Statistik Asas
Nilai Portfolio $ 38,493,853
Kedudukan Semasa 263
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PAJAX - PGIM Global Dynamic Bond Fund Class A telah mendedahkan 263 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 38,493,853 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PAJAX - PGIM Global Dynamic Bond Fund Class A ialah Development Bank of Japan Inc (JP:US25159MAV90) , eG Global Finance PLC (GB:XS1992087996) , Bundesschatzanweisungen (DE:DE000BU22015) , Oaktown Re VII Ltd (BM:US67389JAA60) , and Spain Government Bond (ES:OE8S) . Kedudukan baharu PAJAX - PGIM Global Dynamic Bond Fund Class A termasuk Development Bank of Japan Inc (JP:US25159MAV90) , eG Global Finance PLC (GB:XS1992087996) , Bundesschatzanweisungen (DE:DE000BU22015) , Oaktown Re VII Ltd (BM:US67389JAA60) , and Spain Government Bond (ES:OE8S) .

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 %
3.24 3.24 8.1796 8.0277
1.00 2.5216 2.5216
0.74 1.8705 1.7186
0.66 1.6584 1.6584
0.60 1.5106 1.5106
0.50 1.2626 1.2626
0.51 1.2990 1.1472
0.29 0.7294 0.5776
0.27 0.6896 0.5378
0.22 0.5483 0.3964
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 0.00 -4.1626
-0.30 -0.7706 -0.9225
0.00 0.00 -0.8996
-0.20 -0.5001 -0.6519
-0.16 -0.3996 -0.5515
-0.12 -0.2957 -0.4476
-0.08 -0.2034 -0.3552
-0.07 -0.1889 -0.3407
0.17 0.4174 -0.2859
-0.05 -0.1333 -0.2851
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-09-25 untuk tempoh pelaporan 2023-07-31. 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
(%)
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 3.24 3.24 2,763.72 8.1796 8.0277
US25159MAV90 / Development Bank of Japan Inc 1.00 2.5216 2.5216
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.74 554.87 1.8705 1.7186
XS1992087996 / eG Global Finance PLC 0.73 -5.18 1.8506 0.0057
DE000BU22015 / Bundesschatzanweisungen 0.66 1.6584 1.6584
US67389JAA60 / Oaktown Re VII Ltd 0.63 -9.52 1.5860 -0.0706
OE8S / Spain Government Bond 0.61 -0.81 1.5534 0.0731
US95003EAJ55 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.60 2.90 1.5261 0.1237
XS2197690915 / Kuntarahoitus Oyj 0.60 1.5106 1.5106
XS1568888777 / Petroleos Mexicanos 0.54 -1.45 1.3745 0.0564
XS1843443356 / REPUBLIC OF TURKEY SR UNSECURED 03/25 4.625 0.54 0.56 1.3713 0.0825
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.51 353.98 1.2990 1.1472
US298785HR03 / European Investment Bank 0.50 1.2626 1.2626
US61771LAL62 / Morgan Stanley Capital I Trust 2019-MEAD 0.49 -9.56 1.2444 -0.0560
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.47 -2.49 1.1904 0.0370
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.43 4.12 1.0879 0.0995
XS2052290439 / Matterhorn Telecom SA 0.41 2.23 1.0454 0.0794
ES0000012E51 / Spain Government Bond 0.40 -0.98 1.0235 0.0475
US48128BAG68 / JPMORGAN CHASE & CO 0.40 1.80 1.0032 0.0718
US097751BT78 / Bombardier Inc 0.39 -0.25 0.9947 0.0529
IT0005466013 / Italy Buoni Poliennali Del Tesoro 0.39 1.58 0.9780 0.0676
XS2111947151 / United Group BV 0.39 1.05 0.9758 0.0629
XS1864523300 / Eskom Holdings SOC Ltd 0.38 1.33 0.9642 0.0643
XS2332590475 / Nexi SpA 0.38 4.13 0.9560 0.0885
XS2308620793 / Serbia International Bond 0.38 4.43 0.9530 0.0896
US35564KBS78 / Freddie Mac STACR REMIC Trust 2021-HQA1 0.38 -2.34 0.9528 0.0322
XS2247549731 / Cellnex Telecom SA 0.36 0.00 0.9115 0.0492
US172967MV07 / Citigroup Inc 0.33 2.17 0.8352 0.0610
XS2053846262 / Altice France SA/France 0.31 -8.06 0.7795 -0.0231
XS1551677260 / NTPC Ltd 0.31 0.66 0.7724 0.0462
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0.30 0.00 0.7681 0.0436
US91086QBG29 / Mexico Government International Bond 0.29 -0.34 0.7446 0.0377
USD/EUR FORWARD / DFE (000000000) 0.29 154.87 0.7294 0.5776
XS2358483258 / Vmed O2 UK Financing I PLC 0.28 4.10 0.7068 0.0643
XS2595028536 / Morgan Stanley 0.28 -0.36 0.7028 0.0341
US91282CFN65 / U.S. Treasury Notes 0.28 -1.08 0.6990 0.0318
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.27 11.84 0.6948 0.1085
US 5 YEAR TREASURY NOTE / DIR (000000000) 0.27 140.71 0.6896 0.5378
XS2010033343 / Ukraine Government International Bond 0.27 74.36 0.6880 0.3135
XS1892127470 / Romanian Government International Bond 0.26 7.35 0.6672 0.0798
SERBIA / Serbia International Bond 0.26 3.16 0.6621 0.0559
US912828Z526 / U.S. TREASURY NOTE 0.26 -0.76 0.6573 0.0311
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 0.26 4.05 0.6517 0.0607
US35564KCN72 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A 0.26 9.36 0.6507 0.0868
XS2209344543 / Faurecia SE 0.26 4.94 0.6465 0.0646
US80874YBG44 / Scientific Games International Inc 0.26 0.00 0.6454 0.0343
XS2116386561 / Ziggo Bond Co BV 0.25 1.20 0.6423 0.0411
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.25 -1.57 0.6359 0.0241
US89641QAG55 / Trinitas CLO Ltd 0.25 2.06 0.6287 0.0471
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.25 0.00 0.6225 0.0326
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.24 0.42 0.6082 0.0362
XS0110307930 / Hellenic Republic Government International Bond 0.24 0.00 0.6067 0.0324
XS2305744059 / IQVIA Inc 0.24 4.39 0.6034 0.0564
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.23 0.43 0.5882 0.0351
XS2370619699 / Very Group Funding Plc/The 0.23 5.14 0.5693 0.0563
XS2536817211 / Bulgaria Government International Bond 0.22 0.93 0.5510 0.0340
TFS_18-3-A1 / ABS-MBS (000000000) 0.22 91.15 0.5483 0.3964
XS1891336932 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.21 0.00 0.5351 0.0295
XS2417092645 / Wp/ap Telecom Holdings III BV 0.21 4.98 0.5341 0.0521
XS1048428442 / Volkswagen International Finance NV 0.21 0.48 0.5329 0.0318
XS2397782322 / Iliad Holding SAS 0.21 4.00 0.5278 0.0480
US25381XAB91 / Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 0.20 13.97 0.5166 0.0870
US67389JAB44 / Oaktown Re VII Ltd 0.20 2.02 0.5128 0.0380
US05491VAJ52 / BBCMS 2018-CHRS Mortgage Trust 0.20 -3.83 0.5101 0.0104
IRS GBP / DIR (000000000) 0.20 77.88 0.5100 0.3582
US381013AA98 / Golden Entertainment Inc 0.20 -0.99 0.5056 0.0223
XS1824425182 / Petroleos Mexicanos 0.20 -0.50 0.5031 0.0234
IL0011736571 / Energean Israel Finance Ltd 0.20 1.55 0.4994 0.0343
XS2303072966 / Bellis Finco PLC 0.20 15.88 0.4987 0.0918
XS2010026644 / Sherwood Financing plc 0.19 2.21 0.4697 0.0372
XS2010033186 / Ukraine Government International Bond 0.19 74.53 0.4686 0.2135
US437307AC59 / HOME RE 2021-1 LTD 0.19 0.54 0.4679 0.0277
XS2367164576 / Bulgarian Energy Holding EAD 0.18 2.79 0.4655 0.0375
US25746UDD81 / Dominion Energy Inc 0.18 4.60 0.4623 0.0455
US25381VAA52 / Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 0.18 0.56 0.4586 0.0275
US91911XAW48 / Bausch Health Americas Inc 0.18 11.18 0.4540 0.0671
US29273VAM28 / Energy Transfer LP 0.18 4.76 0.4451 0.0423
US43730VAC28 / Home RE 2021-2 Ltd 0.17 0.58 0.4368 0.0269
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.17 1.18 0.4349 0.0269
XS2397243887 / Kaixo Bondco Telecom SA 0.17 3.64 0.4336 0.0371
US92840VAF94 / Vistra Operations Co LLC 0.17 -1.17 0.4281 0.0192
CH0448036266 / Kazakhstan Temir Zholy National Co JSC 0.17 5.66 0.4261 0.0445
US55316PAN78 / MKT 2020-525M MTG TR CSTR 02/12/2040 144A 0.17 -43.88 0.4174 -0.2859
US81721MAM10 / Senior Housing Properties Trust 0.16 18.84 0.4167 0.0851
XS2280331898 / Indonesia Government International Bond 0.16 -0.61 0.4102 0.0205
US445587AE85 / HUNTCO 5 1/4 04/15/29 0.16 3.25 0.4035 0.0350
US902973BC96 / US Bancorp 0.16 1.31 0.3939 0.0260
US46649XAN75 / JP Morgan Chase Commercial Mortgage Securities Corp 0.16 -3.12 0.3935 0.0111
US131347CQ78 / Calpine Corp 0.16 0.00 0.3933 0.0211
XS2209052765 / Codere Finance 2 Luxembourg SA 0.15 -2.56 0.3857 0.0114
US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.15 -0.66 0.3806 0.0186
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) 0.15 0.15 32.74 0.3791 0.2273
US87724RAB87 / Taylor Morrison Communities, Inc. 0.15 -1.35 0.3692 0.0135
US552953CF65 / MGM Resorts International 0.14 -1.37 0.3655 0.0151
US44106MAZ59 / Service Properties Trust 0.14 0.70 0.3642 0.0222
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.14 0.00 0.3629 0.0197
XS0191352847 / Hellenic Republic Government International Bond 0.14 2.21 0.3537 0.0274
US552953CH22 / MGM Resorts International 0.14 -0.72 0.3499 0.0167
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.13 4.96 0.3220 0.0322
XS1505143393 / Comision Federal de Electricidad 0.13 1.60 0.3214 0.0224
US36262MAL28 / GS Mortgage Securities Corp II 0.12 -3.88 0.3157 0.0072
US07556QBM69 / BEAZER HOMES USA REGD SER WI 6.75000000 0.12 0.00 0.3151 0.0176
US85172FAN96 / Springleaf Finance Corp Bond 0.12 1.65 0.3129 0.0219
US163851AE83 / Chemours Co/The 0.12 1.72 0.3004 0.0227
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.12 -3.31 0.2975 0.0074
US911365BG81 / United Rentals North America Inc 0.11 -0.87 0.2892 0.0130
XS2644969425 / Realty Income Corp 0.11 0.2822 0.2822
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 0.11 5.77 0.2789 0.0289
XS2303072370 / Bellis Acquisition Co PLC 0.11 6.86 0.2777 0.0320
US92240MBL19 / Vector Group Ltd. 0.11 -2.70 0.2750 0.0076
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.11 0.93 0.2750 0.0191
XS2557526345 / THERMO FISHER 0.11 0.00 0.2733 0.0139
XS2624938739 / HONEYWELL INTL 0.11 0.2717 0.2717
XS2590758665 / AT&T INC 0.11 0.2713 0.2713
US43730VAB45 / Home RE 2021-2 Ltd 0.11 -26.39 0.2684 -0.0774
XS2493887348 / Preem Holdings AB 0.11 0.00 0.2658 0.0140
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0.10 1.96 0.2651 0.0192
US235825AJ53 / DANA INC REGD 4.50000000 0.10 4.00 0.2644 0.0249
XS1883878966 / DP World Ltd/United Arab Emirates 0.10 0.00 0.2609 0.0133
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.10 0.00 0.2603 0.0155
XS2322419776 / MPT Operating Partnership LP 0.10 4.08 0.2595 0.0239
XS2010030752 / MFB Magyar Fejlesztesi Bank Zrt 0.10 0.99 0.2591 0.0155
Intelsat SA/Luxembourg / EC (000000000) 0.00 0.10 -11.50 0.2539 0.1021
US69354WAC01 / PNMAC GMSR ISSUER TRUST 2018-GT1 0.10 0.00 0.2526 0.0147
XS2199597530 / Vertical Midco GmbH 0.10 1.02 0.2522 0.0174
XS2199597456 / TK Elevator Midco GmbH 0.10 1.02 0.2522 0.0176
US79546VAL09 / Sally Holdings LLC / Sally Capital Inc 0.10 1.02 0.2511 0.0152
US35564KGR41 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.10 10.00 0.2506 0.0340
XS1975716595 / Loxam SAS 0.10 4.26 0.2480 0.0224
XS2065633203 / eG Global Finance PLC 0.10 -5.83 0.2470 -0.0002
XS1992088374 / eG Global Finance PLC 0.10 -4.90 0.2458 0.0008
US07556QBR56 / Beazer Homes USA, Inc. 0.10 4.35 0.2442 0.0221
XS2234516248 / SPCM SA 0.10 1.05 0.2441 0.0166
US68249DAJ81 / One New York Plaza Trust 2020-1NYP 0.10 1.05 0.2435 0.0160
US92840MAB81 / Vistra Corp 0.10 1.06 0.2404 0.0150
US38144GAG64 / Goldman Sachs Group Inc/The 0.09 -1.06 0.2374 0.0121
XS2579483822 / Bulgaria Government International Bond 0.09 1.10 0.2340 0.0152
XS2384373341 / Power Finance Corp Ltd 0.09 1.11 0.2309 0.0153
US629377CH34 / NRG Energy, Inc. 0.09 -34.78 0.2280 -0.1030
JPY/USD FORWARD / DFE (000000000) 0.09 -21.24 0.2268 0.0749
XS1970549561 / Romanian Government International Bond 0.09 4.76 0.2237 0.0223
XS2198191962 / Vertical Holdco GmbH 0.09 4.88 0.2189 0.0219
XS2414836499 / UGI International LLC 0.08 -2.33 0.2140 0.0073
XS2073758612 / Perusahaan Listrik Negara PT 0.08 2.44 0.2128 0.0156
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.08 0.00 0.2088 0.0123
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.08 -1.20 0.2074 0.0082
10 YEAR US TREASURY NOTE / DIR (000000000) 0.08 -30.97 0.1986 0.0468
US12467AAF57 / C&S Group Enterprises LLC 0.08 0.00 0.1974 0.0088
US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A 0.07 1.37 0.1888 0.0140
US893830BK41 / Transocean Inc 0.07 2.82 0.1865 0.0158
US07556QBT13 / Beazer Homes USA Inc 0.07 2.82 0.1865 0.0151
US62957HAF29 / Nabors Industries Inc 0.07 1.39 0.1858 0.0114
US03690AAF30 / Antero Midstream Corporation 0.07 0.00 0.1823 0.0085
DGZ / DB Gold Short ETN 0.07 -37.17 0.1818 0.0300
US031162DQ06 / Amgen Inc 0.07 -1.41 0.1779 0.0060
US527298BU63 / Level 3 Financing Inc 0.07 7.81 0.1754 0.0221
US48666KAY55 / KB Home 0.07 -1.43 0.1753 0.0074
BRP / The Baldwin Insurance Group, Inc. 0.07 3.03 0.1735 0.0135
EURO-BOBL / DIR (000000000) 0.07 -39.82 0.1734 0.0215
US77340RAM97 / Rockies Express Pipeline LLC 0.07 4.62 0.1733 0.0172
US131347CN48 / Calpine Corp 0.07 -1.45 0.1719 0.0059
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.07 0.00 0.1688 0.0093
XS0522550580 / GENERALITAT DE CATALUNYA SR UNSECURED 11/41 6.35 0.06 -1.54 0.1636 0.0067
US90932LAG23 / United Airlines Inc 0.06 -1.61 0.1556 0.0073
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.06 -1.67 0.1508 0.0052
2 YEAR US TREASURY NOTE / DIR (000000000) 0.06 -47.79 0.1501 -0.0017
US 10YR ULTRA / DIR (000000000) 0.06 -48.67 0.1471 -0.0047
GENON HLDGS CLASS A / EC (000000000) 0.00 0.05 -52.21 0.1388 -0.0131
EURO-BUND / DIR (000000000) 0.05 -54.87 0.1293 -0.0225
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.05 2.08 0.1256 0.0101
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.05 -2.00 0.1256 0.0059
US165167DF18 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000 0.05 0.00 0.1241 0.0062
US04364VAG86 / Ascent Resources Utica Holdings LLC 0.05 0.00 0.1236 0.0079
XS2306848800 / RTIRO 1A A1 0.05 -25.40 0.1211 -0.0300
US88033GDK31 / Tenet Healthcare Corp 0.05 -2.08 0.1204 0.0045
CVECN / Cenovus Energy Inc 0.05 -56.19 0.1169 -0.1347
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.05 0.00 0.1156 0.0059
MEGCN / MEG Energy Corp 0.05 -2.17 0.1153 0.0051
US131347CP95 / Calpine Corp 0.04 0.00 0.1089 0.0053
TPCG / Tpc Group Inc. 0.00 0.00 0.04 24.24 0.1045 0.0254
US629377CS98 / NRG Energy Inc 0.04 0.0978 0.0978
US25380QAH20 / Digicel Ltd 0.04 -2.56 0.0960 0.0028
US02406PAY60 / American Axle & Manufacturing Inc 0.04 2.78 0.0937 0.0065
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.04 2.86 0.0933 0.0088
FGPR / Ferrellgas Partners, L.P. 0.00 0.00 0.03 -8.11 0.0872 -0.0024
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 0.03 3.33 0.0799 0.0075
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.03 -6.67 0.0717 -0.0009
US85172FAM14 / Springleaf Finance Corp 0.02 0.00 0.0629 0.0045
US097751BV25 / Bombardier Inc 0.02 0.00 0.0625 0.0032
US097751BZ39 / Bombardier, Inc. 0.02 0.00 0.0623 0.0037
US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A 0.02 0.00 0.0616 0.0022
US629377CU45 / NRG Energy Inc 0.02 0.00 0.0614 0.0025
US25381XAC74 / Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 0.02 0.00 0.0610 0.0023
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.02 0.00 0.0604 0.0034
US398433AP71 / Griffon Corp 0.02 -66.18 0.0594 -0.1052
BVRT_21-4F / ABS-MBS (000000000) 0.02 -79.65 0.0586 -0.0933
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.02 0.00 0.0585 0.0027
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.02 -4.35 0.0576 0.0023
US92840MAC64 / Vistra Corp 0.02 0.00 0.0569 0.0033
BHC / Bausch Health Companies Inc. 0.02 -4.35 0.0569 0.0010
XAP3562BAD46 / Digicel International Finance Limited 2017 Term Loan B 0.02 0.00 0.0567 0.0030
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.02 4.76 0.0561 0.0044
US12769GAA85 / Caesars Entertainment Inc 0.02 4.76 0.0556 0.0033
US513272AE49 / Lamb Weston Holdings Inc 0.02 0.00 0.0556 0.0010
US62482BAA08 / Mozart Debt Merger Sub Inc 0.02 0.00 0.0554 0.0031
US853496AG21 / Standard Industries Inc/NJ 0.02 0.00 0.0549 0.0034
US89236YAG98 / TPC Group Inc 13 SNR NTS USD (144A) 0.02 0.00 0.0546 0.0030
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.02 5.00 0.0541 0.0047
US911365BP80 / United Rentals North America Inc 0.02 0.00 0.0535 0.0022
US17327CAR43 / Citigroup Inc 0.02 0.0513 0.0513
EURO-SCHATZ / DIR (000000000) 0.02 -83.19 0.0487 -0.1032
XS1513765922 / Codere Finance 2 Luxembourg SA 0.02 14.29 0.0407 0.0060
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.01 -6.67 0.0374 0.0006
JPY/USD FORWARD / DFE (000000000) 0.01 -88.50 0.0353 -0.1166
US90932LAH06 / United Airlines Inc 0.01 0.00 0.0344 0.0019
JPY/USD FORWARD / DFE (000000000) 0.01 -90.27 0.0295 -0.1223
BHC / Bausch Health Companies Inc. 0.01 0.00 0.0284 0.0002
US89788MAP77 / Truist Financial Corp 0.01 0.0255 0.0255
EUR/USD FORWARD / DFE (000000000) 0.01 -92.92 0.0222 -0.1296
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -93.81 0.0183 -0.1335
US15135UAX72 / Cenovus Energy Inc 0.01 0.00 0.0179 0.0006
US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 0.00 0.00 0.0125 0.0011
US81721MAK53 / Senior Housing Properties Trust 0.00 0.00 0.0121 0.0012
Intelsat Jackson Holdings SA / EC (000000000) 0.00 0.00 -96.46 0.0115 -0.1403
US25381YAB74 / Digicel Group 0.5 Ltd 0.00 33.33 0.0110 0.0018
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.00 0.00 0.0110 0.0002
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.00 0.00 0.0107 0.0001
US25525PAB31 / Diversified Healthcare Trust 0.00 0.00 0.0092 0.0017
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -97.35 0.0091 -0.1427
US25277BAE83 / Diamond Sports Group, LLC 2022 First Priority Term Loan 0.00 0.00 0.0081 -0.0011
CODERE NEW HOLDCO SA / DBT (000000000) 0.00 -98.23 0.0072 -0.1446
Alta Mesa Holdings LP / Alta Mesa Finance Services Corp / DBT (000000000) 0.00 -98.23 0.0071 -0.1448
US25277BAG32 / Diamond Sports Group, LLC 2022 2nd Lien Term Loan 0.00 -66.67 0.0064 -0.0087
Intelsat Jackson Holdings SA / EC (000000000) 0.00 0.00 -100.00 0.0024 -0.1494
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.0020 -0.1498
US25381YAC57 / Digicel Group 0.5 Ltd 0.00 0.0014 0.0001
DGZ / DB Gold Short ETN 0.00 -100.00 0.0012 -0.1506
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.0006 -0.1512
TFS_18-3 / ABS-MBS (000000000) 0.00 -100.00 0.0000 -0.1518
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -4.1626
Intelsat Jackson Holdings SA / DBT (000000000) 0.00 0.00 -100.00 0.0000 -0.1518
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.8996
Intelsat Jackson Holdings SA / DBT (000000000) 0.00 -100.00 0.0000 -0.1518
CODERE NEW TOPCO SA / EC (000000000) 0.00 0.00 -100.00 0.0000 -0.1518
Intelsat Jackson Holdings SA / DBT (000000000) 0.00 -100.00 0.0000 -0.1518
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0001 -0.1519
USD/SGD FORWARD / DFE (000000000) -0.00 -100.00 -0.0005 -0.1523
USD/EUR FORWARD / DFE (000000000) -0.00 -100.00 -0.0013 -0.1531
SEK/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0022 -0.1540
USD/NZD FORWARD / DFE (000000000) -0.00 -100.88 -0.0025 -0.1544
DGZ / DB Gold Short ETN -0.00 -100.88 -0.0041 -0.1559
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -100.88 -0.0042 -0.1560
USD/PLN FORWARD / DFE (000000000) -0.00 -100.88 -0.0050 -0.1568
US ULTRA TREASURY BOND / DIR (000000000) -0.00 -101.77 -0.0070 -0.1588
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -102.65 -0.0097 -0.1615
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -103.54 -0.0103 -0.1621
MXN/USD FORWARD / DFE (000000000) -0.01 -104.42 -0.0135 -0.1653
EUR/USD FORWARD / DFE (000000000) -0.01 -105.31 -0.0160 -0.1679
USD/HUF FORWARD / DFE (000000000) -0.02 -115.04 -0.0444 -0.1963
AUD/JPY FORWARD / DFE (000000000) -0.02 -120.35 -0.0593 -0.2111
USD/JPY FORWARD / DFE (000000000) -0.03 -124.78 -0.0713 -0.2231
US TREASURY LONG BOND / DIR (000000000) -0.03 -124.78 -0.0726 -0.2245
BP CURRENCY / DFE (000000000) -0.05 -146.02 -0.1333 -0.2851
DGZ / DB Gold Short ETN -0.07 -165.49 -0.1889 -0.3407
AUD/JPY FORWARD / DFE (000000000) -0.08 -170.80 -0.2034 -0.3552
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.12 -203.54 -0.2957 -0.4476
USD/JPY FORWARD / DFE (000000000) -0.16 -239.82 -0.3996 -0.5515
JPY/USD FORWARD / DFE (000000000) -0.20 -274.34 -0.5001 -0.6519
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.30 -369.03 -0.7706 -0.9225