Statistik Asas
Nilai Portfolio $ 124,154,782
Kedudukan Semasa 237
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GHYYX - Pioneer Global High Yield Fund : Class Y telah mendedahkan 237 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 124,154,782 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GHYYX - Pioneer Global High Yield Fund : Class Y ialah United States Treasury Bill (US:US912797HL43) , United States Treasury Bill (US:US912797FJ15) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , ASG Finance Designated Activity Co (IE:US00217AAA43) , and Tullow Oil PLC (GB:US899415AG89) . Kedudukan baharu GHYYX - Pioneer Global High Yield Fund : Class Y termasuk United States Treasury Bill (US:US912797HL43) , United States Treasury Bill (US:US912797FJ15) , ASG Finance Designated Activity Co (IE:US00217AAA43) , Tullow Oil PLC (GB:US899415AG89) , and Grupo Posadas SAB de CV (MX:US400489AL49) .

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 %
3.99 3.0716 3.0716
2.70 2.0770 2.0770
1.09 0.8400 0.8400
0.91 0.7027 0.7027
0.91 0.7014 0.7014
0.88 0.6810 0.6810
0.76 0.5857 0.5857
0.75 0.5779 0.5779
0.71 0.5441 0.5441
5.74 0.57 0.4417 0.4418
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 %
2.52 2.52 1.9436 -1.1575
1.26 0.9685 -0.5331
0.39 0.2984 -0.3114
0.94 0.7218 -0.2947
0.60 0.4596 -0.2819
0.65 0.4968 -0.1734
0.53 0.4066 -0.1110
0.58 0.4473 -0.1086
0.67 0.5136 -0.0999
0.54 0.4171 -0.0964
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-12-20 untuk tempoh pelaporan 2023-10-31. 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
(%)
US912797HL43 / United States Treasury Bill 3.99 3.0716 3.0716
US912797FJ15 / United States Treasury Bill 2.70 2.0770 2.0770
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 2.52 -41.02 2.52 -41.02 1.9436 -1.1575
US00217AAA43 / ASG Finance Designated Activity Co 1.71 -0.29 1.3152 0.0743
US899415AG89 / Tullow Oil PLC 1.43 5.69 1.1015 0.1205
US400489AL49 / Grupo Posadas SAB de CV 1.35 -1.32 1.0375 0.0481
GOIR48 / Global Aircraft Leasing Co Ltd 1.29 -4.10 0.9913 0.0185
US000852AB97 / ABRA Global Finance 1.26 -39.30 0.9685 -0.5331
US358648AA16 / Frigorifico Concepcion SA 1.26 -5.21 0.9676 0.0071
US29280EAA73 / Energean plc 1.15 -8.74 0.8855 -0.0270
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1.13 -5.51 0.8717 0.0041
US14445LAA52 / Carriage Purchaser Inc 1.09 -6.59 0.8414 -0.0060
US92840VAP76 / Vistra Operations Co. LLC 1.09 0.8400 0.8400
US24665FAB85 / DELEK LOG PART/FINANCE REGD SER WI 6.75000000 1.07 0.28 0.8270 0.0509
XS2618869445 / Cheplapharm Arzneimittel GmbH 1.02 -5.99 0.7867 -0.0007
US46284VAP67 / Iron Mountain, Inc. 1.01 -3.45 0.7759 0.0196
XS2010026644 / Sherwood Financing plc 0.97 -5.74 0.7459 0.0010
US57767XAB64 / Mav Acquisition Corp. 0.97 -4.16 0.7456 0.0133
US25259KAA88 / Olympus Water US Holding Corp 0.96 0.95 0.7372 0.0500
XS2325700081 / Cidron Aida Finco Sarl 0.95 -5.21 0.7293 0.0060
US36485MAL37 / Garda World Security Corp 0.94 -8.39 0.7233 -0.0196
US984245AQ34 / YPF SA 0.94 -33.17 0.7218 -0.2947
US913229AC47 / United Wholesale Mortgage LLC 0.93 -2.73 0.7148 0.0231
US40054JAA79 / Grupo Aeromexico SAB de CV 0.93 2.43 0.7145 0.0579
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.91 0.7027 0.7027
US07317QAJ40 / Baytex Energy Corp 0.91 -2.25 0.7018 0.0261
US75079LAB71 / Rain Carbon, Inc. 0.91 0.7014 0.7014
XS2397065504 / Shiba Bidco SpA 0.91 -3.61 0.7008 0.0172
XS2649707929 / HT Troplast GmbH 0.91 -6.49 0.6995 -0.0046
US74387UAJ07 / CORP. NOTE 0.89 0.57 0.6834 0.0435
US822538AH74 / Shelf Drilling Holdings Ltd 0.88 0.6810 0.6810
US697660AA69 / Pampa Energia SA 0.88 -2.77 0.6770 0.0216
US82653LAA98 / SierraCol Energy Andina LLC 0.88 -1.79 0.6767 0.0285
XS2566292160 / Intrum AB 0.84 -5.49 0.6506 0.0033
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.83 -5.34 0.6422 0.0041
US00110RAA59 / Acu Petroleo Luxembourg Sarl 0.81 0.88 0.6209 0.0417
US02156LAF85 / Altice France SA/France 0.80 -2.21 0.6143 0.0230
NO0012423476 / International Petroleum Corp. 0.79 -0.38 0.6087 0.0334
US55292WAA80 / MC Brazil Downstream Trading SARL 0.78 9.54 0.6020 0.0851
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp 0.77 -5.76 0.5924 0.0003
US345397A860 / Ford Motor Credit Co LLC 0.77 -0.78 0.5909 0.0305
US845467AS85 / Southwestern Energy Co 0.77 -2.05 0.5899 0.0236
US060335AB23 / Banijay Entertainment SASU 0.76 0.5857 0.5857
US36170JAA43 / GGAM Finance Ltd. 0.75 -3.09 0.5796 0.0168
US36168QAP90 / GFL Environmental Inc 0.75 -4.34 0.5780 0.0093
XS2689093891 / Coty, Inc. 0.75 0.5779 0.5779
US417558AA18 / Harvest Midstream I LP 0.75 -3.61 0.5765 0.0138
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.75 -1.45 0.5749 0.0257
US335934AU96 / First Quantum Minerals Ltd. 0.74 -17.56 0.5721 -0.0808
XS2335148024 / Constellium SE 0.74 -7.50 0.5707 -0.0093
US29273VAM28 / Energy Transfer LP 0.74 -5.38 0.5692 0.0027
IL0060406795 / Bank Leumi Le-Israel BM 0.74 -9.67 0.5689 -0.0236
VIKCRU / Viking Cruises Ltd 0.74 -3.54 0.5669 0.0132
US690732AG70 / Owens & Minor Inc 0.73 -4.55 0.5653 0.0080
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.73 -7.69 0.5639 -0.0110
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 0.73 3.41 0.5608 0.0502
US11778EAA47 / B3 SA - Brasil Bolsa Balcao 0.73 -4.73 0.5587 0.0069
US780153BL55 / Royal Caribbean Cruises Ltd 0.72 -0.69 0.5555 0.0292
US900123DG28 / Turkey Government International Bond 0.72 -4.88 0.5555 0.0054
VAL / Valaris Limited 0.72 -4.12 0.5555 0.0104
US60337JAA43 / Minerva Merger Sub Inc 0.71 -3.55 0.5444 0.0133
XS2696092068 / PINNACLE BIDCO PLC 0.71 0.5441 0.5441
US62886HBA86 / NCL Corp Ltd 0.70 -5.15 0.5392 0.0042
US00775CAB28 / Aegea Finance Sarl 0.70 -3.34 0.5357 0.0142
US36257BAA70 / Garda World Security Corp 0.68 -7.22 0.5249 -0.0072
US035198AF76 / Angolan Government International Bond 0.68 -11.36 0.5237 -0.0319
XS1210422074 / Akbank T.A.S. 0.67 0.30 0.5184 0.0315
XS2264968665 / Ivory Coast Government International Bond 0.67 -10.41 0.5172 -0.0259
US226373AT56 / Crestwood Midstream Partners LP 0.67 1.06 0.5163 0.0355
XS2606019540 / IHO Verwaltungs GmbH 0.67 -5.51 0.5156 0.0023
US279158AS81 / Ecopetrol SA 0.67 -6.32 0.5141 -0.0026
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.67 -21.28 0.5136 -0.0999
XS2116386561 / Ziggo Bond Co BV 0.67 -7.37 0.5130 -0.0087
XS2623490047 / DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A 0.65 -6.50 0.4987 -0.0033
US11942GAD43 / Ciudad Autonoma De Buenos Aires/Government Bonds 0.65 -30.19 0.4968 -0.1734
US89157FAA84 / Total Play Telecomunicaciones SA de CV 0.64 5.45 0.4920 0.0535
US450913AF55 / IAMGOLD Corp 0.64 2.24 0.4920 0.0394
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.62 -15.97 0.4786 -0.0575
US29269RAA32 / Enerflex Ltd 0.62 -9.65 0.4766 -0.0193
XS2432310436 / Food Service Project SA 0.61 -3.49 0.4697 0.0116
XS2628989894 / Olympus Water US Holding Corp 0.61 -1.14 0.4686 0.0227
US192108BC19 / Coeur Mining Inc 0.61 0.33 0.4681 0.0291
US03846JAB61 / Egypt Government International Bond 0.60 -11.82 0.4604 -0.0304
US82883PAA21 / Simpar Europe SA 0.60 -41.74 0.4596 -0.2819
US640695AA01 / Neptune Bidco US Inc 0.60 -4.03 0.4588 0.0088
XS2010038490 / Quatrim SASU 0.59 9.39 0.4576 0.0635
US109641AK67 / Brinker International Inc 0.59 -3.92 0.4543 0.0097
US682695AA94 / OneMain Finance Corp 0.59 -4.23 0.4534 0.0079
US69306RAA41 / P&L Development LLC 0.59 -22.25 0.4527 -0.0946
US91327AAB89 / Uniti Group LP 0.58 -24.38 0.4473 -0.1086
US203372AX50 / CommScope Inc 0.58 -11.38 0.4436 -0.0276
ASCENT CLASS A COMMON STO / EC (000000000) 5.74 0.57 0.4417 0.4418
US335934AT24 / First Quantum Minerals Ltd 0.57 -13.32 0.4362 -0.0377
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.56 2.00 0.4334 0.0335
US284902AF02 / Eldorado Gold Corp 0.56 -4.27 0.4326 0.0076
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.56 -6.19 0.4322 -0.0019
XS2353487304 / Energizer Gamma Acquisition BV 0.56 -7.44 0.4319 -0.0067
US26142RAB06 / DraftKings, Inc. 0.56 -3.45 0.4309 0.0112
US608328BH21 / MOHEGAN GAMING 8 2/26 0.55 -0.72 0.4274 0.0225
US92332YAB74 / Venture Global LNG, Inc. 0.55 -6.00 0.4226 -0.0003
US69888XAA72 / Par Pharmaceutical, Inc. 0.55 -7.76 0.4220 -0.0084
US62886HBN08 / NCL Corp Ltd 0.55 0.4214 0.4214
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.54 -23.59 0.4171 -0.0964
US97360AAA51 / Windsor Holdings III LLC 0.54 -3.05 0.4161 0.0118
XS2335148701 / Constellium SE 0.53 -7.50 0.4089 -0.0067
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.53 -10.02 0.4087 -0.0184
US411618AB75 / Harbour Energy PLC 0.53 -26.19 0.4066 -0.1110
US13323NAA00 / Camelot Return Merger Sub Inc 0.52 0.3991 0.3991
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.52 -14.38 0.3989 -0.0397
XS2654179220 / Atento Luxco 1 SA 0.52 0.3972 0.3972
US17888HAB96 / Civitas Resources Inc 0.51 -2.47 0.3964 0.0139
US17888HAA14 / Civitas Resources Inc 0.51 -2.10 0.3952 0.0150
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.51 1.00 0.3906 0.0265
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.51 -6.64 0.3901 -0.0031
US913229AA80 / United Wholesale Mortgage LLC 0.50 -4.75 0.3864 0.0047
XS2631199085 / IPD 3 BV 0.50 -6.02 0.3858 0.0000
US29336UAG22 / EnLink Midstream Partners LP 0.50 -9.27 0.3850 -0.0137
US88159EAA10 / Tervita Corp 0.49 -1.01 0.3788 0.0189
US498894AA29 / Knife River Holding Co 0.49 -2.20 0.3760 0.0138
US03851RAB06 / Aragvi Finance International DAC 0.48 -0.62 0.3705 0.0195
US42953LAB80 / Hidrovias International Finance SARL 0.48 -4.21 0.3682 0.0064
US18539UAD72 / Clearway Energy Operating LLC 0.48 -5.94 0.3663 -0.0001
IMAX / IMAX Corporation 0.47 -3.29 0.3627 0.0098
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.47 0.65 0.3611 0.0240
ALFHLU / Altice France Holding SA 0.47 17.93 0.3597 0.0725
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.46 -4.76 0.3549 0.0044
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.46 -3.59 0.3518 0.0088
XS2250155541 / Garfunkelux Holdco 3 SA 0.46 -2.98 0.3518 0.0107
US87422VAK44 / Talen Energy Supply, LLC 0.45 -1.95 0.3482 0.0135
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0.04 0.00 0.45 -7.22 0.3469 -0.0046
US92840JAD19 / VistaJet Malta Finance plc 0.45 -17.16 0.3465 -0.0466
US527298BU63 / Level 3 Financing Inc 0.44 -3.28 0.3407 0.0088
US81172QAA22 / Seadrill Finance Ltd. 0.44 -2.00 0.3390 0.0135
XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 0.44 -4.37 0.3379 0.0053
US500688AF35 / Kosmos Energy Ltd 0.44 -2.25 0.3356 0.0128
XS2401850677 / SCIL IV LLC / SCIL USA Holdings LLC 0.43 -3.78 0.3341 0.0074
XS2357281257 / NH Hotel Group SA 0.43 -5.05 0.3328 0.0028
XS2028892557 / Galaxy Bidco Ltd. 0.43 -3.39 0.3299 0.0083
US71643VAB18 / Petroleos Mexicanos 0.42 -4.51 0.3265 0.0054
US29336TAD28 / EnLink Midstream LLC 0.42 -4.52 0.3253 0.0043
US008911BF52 / AIR CANADA 0.42 -21.93 0.3242 -0.0663
XS1821416408 / Ghana Government International Bond 0.41 -7.42 0.3178 -0.0047
US05501WAC64 / Azul Secured Finance LLP 0.41 -3.32 0.3143 0.0080
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0.40 -1.48 0.3085 0.0140
US855030AN20 / Staples Inc 0.40 -1.24 0.3078 0.0144
US896818AU56 / Triumph Group Inc 0.39 -5.37 0.2992 0.0014
XS2648489891 / Avis Budget Finance plc 0.39 -53.98 0.2984 -0.3114
US17302XAN66 / CITGO Petroleum Corp. 0.38 0.2937 0.2937
RIG / Transocean Ltd. 0.38 -8.92 0.2918 -0.0092
US64073KAA16 / Neptune Energy Bondco PLC 0.38 -0.26 0.2905 0.0164
US457669AA77 / Insmed Inc Bond 0.36 3.48 0.2757 0.0251
AVTCAP / Avation Capital SA 0.36 -2.20 0.2735 0.0103
US47232MAF95 / Jefferies Finance LLC 0.34 -6.54 0.2643 -0.0020
US81254UAK25 / Seaspan Corp 0.34 -5.80 0.2629 0.0001
XS2615937690 / Allwyn Entertainment Financing UK PLC 0.34 -6.15 0.2592 -0.0006
US84762LAX38 / Spectrum Brands Inc 0.33 -2.92 0.2571 0.0078
SHERWOOD FI 4.5% 11/15/26/EUR/ / DBT (000000000) 0.33 0.2524 0.2525
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.33 -3.54 0.2520 0.0056
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.32 -4.14 0.2498 0.0043
US29355AAK34 / CONVERTIBLE ZERO 0.32 -17.65 0.2487 -0.0354
US629571AB69 / Nabors Industries Ltd 0.32 -3.59 0.2483 0.0056
US345370CS72 / Ford Motor Co 0.32 0.2462 0.2462
US17888HAC79 / Civitas Resources Inc 0.32 0.2430 0.2430
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.31 0.2414 0.2414
US58403YBA38 / Med Trust 2021-MDLN 0.30 1.00 0.2339 0.0164
US92332YAA91 / Venture Global LNG, Inc. 0.30 -4.76 0.2318 0.0034
US345370DB39 / Ford Motor Co. 0.30 -4.46 0.2315 0.0036
US35640YAL11 / CORP. NOTE 0.30 0.2311 0.2311
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.30 -3.57 0.2290 0.0051
US92343XAC48 / Verint Systems, Inc. 0.28 -6.08 0.2148 -0.0002
US897051AC29 / Tronox Inc 0.27 -4.86 0.2111 0.0020
US431318AY04 / Hilcorp Energy I LP 0.27 -3.91 0.2085 0.0042
US431318AZ78 / Hilcorp Energy I LP 0.27 -3.97 0.2051 0.0042
US848577AB85 / SAVE 1 05/15/26 0.26 -33.92 0.2027 -0.0863
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.26 192.13 0.2005 0.1561
US62886HBG56 / NCL Corp Ltd 0.25 -8.66 0.1949 -0.0063
US761330AB54 / CONV. NOTE 0.25 -25.96 0.1937 -0.0527
XS2066744231 / Carnival PLC 0.25 -11.11 0.1914 -0.0115
XS2274816334 / ContourGlobal Power Holdings SA 0.24 -6.27 0.1845 -0.0006
XS2250154148 / Garfunkelux Holdco 3 SA 0.24 -1.25 0.1833 0.0093
US345397B694 / Ford Motor Credit Co LLC 0.24 -4.05 0.1825 0.0028
XS2325700321 / Cidron Aida Finco Sarl 0.23 -4.88 0.1805 0.0019
US08265TAD19 / CONV. NOTE 0.23 -5.35 0.1777 0.0011
US44963HAA32 / IHS Holding Ltd 0.23 -7.79 0.1735 -0.0035
US100018AB62 / Borr IHC Ltd. 0.22 0.1718 0.1718
XS2624554163 / OI European Group BV 0.21 -7.76 0.1650 -0.0034
US89157FAC41 / Total Play Telecomunicaciones SA de CV 0.21 -16.67 0.1623 -0.0207
US126307BK24 / CSC Holdings LLC 0.20 0.99 0.1575 0.0110
US44963HAB15 / IHS Holding Ltd 0.20 -10.62 0.1558 -0.0085
XS2010033186 / Ukraine Government International Bond 0.20 -22.69 0.1554 -0.0337
US78397YAB83 / SCC Power PLC 0.20 14.94 0.1543 0.0280
US591555AF42 / Metinvest BV 0.20 2.58 0.1533 0.0121
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0.20 -2.96 0.1518 0.0040
US02156LAE11 / Altice France SA/France 0.19 -1.03 0.1488 0.0074
US682189AT21 / ON SEMICONDUCTOR CORPORATION 0.19 -28.09 0.1483 -0.0459
US903724BW19 / Ukraine Government International Bond 0.19 -5.47 0.1469 0.0012
US62888HAA77 / NCL Finance Ltd 0.18 -8.50 0.1417 -0.0034
XS2550380443 / Cirsa Finance International Sarl 0.18 -4.76 0.1389 0.0012
US1248EPCT83 / CCO Holdings LLC 0.18 -4.79 0.1383 0.0014
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.18 -1.13 0.1353 0.0069
US92840VAQ59 / Vistra Operations Co. LLC 0.17 0.1284 0.1284
US37443GAH48 / Ghana Government International Bond 0.16 -6.29 0.1265 -0.0005
US47074LAB18 / Jamf Holding Corp 0.16 -5.33 0.1239 0.0009
US07556QBT13 / Beazer Homes USA Inc 0.14 -7.24 0.1089 -0.0015
US531968AA36 / Light & Wonder International, Inc. 0.14 0.1053 0.1053
US89386MAA62 / Transocean Titan Financing Ltd 0.13 -2.99 0.1005 0.0032
US14366RAA77 / Carnival Holdings Bermuda Ltd 0.13 -2.31 0.0985 0.0036
US00971YAG52 / Akbank T.A.S. 0.12 0.00 0.0896 0.0049
US23332UFX72 / DSLA Mortgage Loan Trust 2005-AR6 0.11 2.70 0.0883 0.0074
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.11 -3.51 0.0853 0.0024
US780153BT81 / Royal Caribbean Cruises Ltd. 0.10 -2.83 0.0798 0.0029
US22547AAD37 / Credito Real SAB de CV SOFOM ER 0.08 3.90 0.0620 0.0062
PT Bakrie & Brothers TBK / DBT (000000000) 0.07 0.0542 0.0543
US84605LAD82 / Sovcombank Via SovCom Capital DAC 0.04 0.00 0.0285 0.0017
US78397YAC66 / SCC Power PLC 0.04 25.00 0.0275 0.0069
US01741RAN26 / ATI Inc 0.03 0.0267 0.0267
Merion Re 2018-2, 12/31/21 / DBT (000000000) 0.03 0.0231 0.0232
US90471MAA09 / Unifin Financiera SAB de CV 0.02 -57.14 0.0165 -0.0192
US84605LAB27 / Sovcombank Via SovCom Capital DAC 0.02 0.00 0.0162 0.0010
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -7.14 0.0103 -0.0003
GBP/USD FORWARD / DFE (000000000) 0.01 0.0093 0.0093
US958278AA10 / Western Global Airlines LLC 0.01 50.00 0.0074 0.0028
XS2654182364 / Atento Luxco 1 SA 0.01 0.0045 0.0045
AVATION PLC WTS 01JAN59 / DE (000000000) 0.00 0.0020 0.0020
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0.00 0.0017 0.0018
Thopas Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0015 0.0016
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 1.44 0.00 0.00 0.00 0.0008 0.0001
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0008 0.0008
Harambee Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0007 0.0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0007 0.0007
Viribus Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0003 0.0003
AMPY / Amplify Energy Corp. 0.00 0.00 0.00 0.0001 0.0000
Cyprus Re 2017, 1/31/22 / DBT (000000000) 0.00 0.0000 0.0001
Portrush Re 2017, 6/15/22 / DBT (000000000) 0.00 0.0000 0.0001
US04684LAC28 / Atento Luxco 1 SA 0.00 -100.00 0.0000 -0.0152
EMEXF / Emerald Plantation Holdings Limited 0.46 0.00 0.00 0.0000 0.0000
Viribus Re 2018, 12/31/21 / DBT (000000000) 0.00 0.0000 0.0001
Harambee Re 2018, 12/31/21 / DBT (000000000) 0.00 0.0000 0.0001
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0001
Formby Re 2018, 2/28/22 / DBT (000000000) 0.00 0.0000 0.0001
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0001
EUR CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0006 -0.0005
EUR/USD FORWARD / DFE (000000000) -0.04 -0.0319 -0.0318