Grunnleggende statistikk
Porteføljeverdi $ 2 854 557 503
Nåværende posisjoner 484
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

LSWWX - Loomis Sayles Global Allocation Fund Class Y har oppgitt 484 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 2 854 557 503 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). LSWWX - Loomis Sayles Global Allocation Fund Class Ys største beholdninger er NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , S&P Global Inc. (US:SPGI) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , and Mastercard Incorporated (US:MA) . LSWWX - Loomis Sayles Global Allocation Fund Class Ys nye posisjoner inkluderer KLA Corporation (US:KLAC) , Glencore Funding LLC (US:US378272BQ00) , CSC Holdings LLC (US:US126307BF39) , Brazilian Government International Bond (BR:US105756CA66) , and Teva Pharmaceutical Finance Netherlands III BV (NL:TEVA/46) .

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Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
45,88 1,5970 1,5970
0,79 124,32 4,3274 1,2914
2,53 92,67 3,2255 1,1478
23,42 0,8150 0,8150
0,02 22,02 0,7664 0,7664
18,41 0,6407 0,6407
0,16 43,00 1,4966 0,5019
0,20 58,38 2,0321 0,4504
0,07 69,66 2,4246 0,4502
0,07 59,02 2,0544 0,3961
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,14 44,34 1,5432 −0,7955
0,32 56,55 1,9683 −0,7668
0,67 60,05 2,0901 −0,6416
0,54 51,59 1,7958 −0,3861
0,11 63,70 2,2172 −0,3563
0,03 16,30 0,5675 −0,2877
0,13 59,58 2,0739 −0,2767
0,08 22,66 0,7887 −0,2629
0,06 24,03 0,8365 −0,2102
12,44 0,4329 −0,1869
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-29 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
NVDA / NVIDIA Corporation 0,79 2,54 124,32 49,48 4,3274 1,2914
AMZN / Amazon.com, Inc. 0,45 −0,89 99,18 14,28 3,4523 0,2842
SPGI / S&P Global Inc. 0,18 −0,89 95,33 2,85 3,3180 −0,0652
2330 / Taiwan Semiconductor Manufacturing Company Limited 2,53 25,38 92,67 62,81 3,2255 1,1478
MA / Mastercard Incorporated 0,16 −0,89 87,73 1,61 3,0535 −0,0982
PH / Parker-Hannifin Corporation 0,10 −0,89 70,18 13,89 2,4427 0,1933
BLK / BlackRock, Inc. 0,07 16,18 69,66 28,79 2,4246 0,4502
ROP / Roper Technologies, Inc. 0,11 −6,02 63,70 −9,65 2,2172 −0,3563
ORLY / O'Reilly Automotive, Inc. 0,67 1 175,39 60,05 −19,76 2,0901 −0,6416
LIN / Linde plc 0,13 −8,17 59,58 −7,47 2,0739 −0,2767
ASML / ASML Holding N.V. 0,07 7,30 59,02 29,93 2,0544 0,3961
JPM / JPMorgan Chase & Co. 0,20 14,01 58,38 34,74 2,0321 0,4504
ACO4 / Atlas Copco AB (publ) 3,60 −0,89 58,27 0,30 2,0284 −0,0925
GOOGL / Alphabet Inc. 0,32 −33,77 56,55 −24,53 1,9683 −0,7668
NURAF / Nomura Research Institute, Ltd. 1,41 −12,57 56,48 7,43 1,9659 0,0467
COST / Costco Wholesale Corporation 0,06 −8,20 55,89 −3,92 1,9454 −0,1780
ABNB / Airbnb, Inc. 0,42 −4,06 55,70 6,29 1,9388 0,0258
HD / The Home Depot, Inc. 0,15 −0,89 55,22 −0,85 1,9221 −0,1110
MTD / Mettler-Toledo International Inc. 0,05 6,49 54,66 5,93 1,9026 0,0190
H11 / Halma plc 1,20 −0,89 52,80 29,83 1,8377 0,3533
ALSN / Allison Transmission Holdings, Inc. 0,54 −13,06 51,59 −13,68 1,7958 −0,3861
GS / The Goldman Sachs Group, Inc. 0,07 −0,89 50,81 28,41 1,7685 0,3241
CMI / Cummins Inc. 0,15 −0,89 47,91 3,55 1,6677 −0,0213
GIB / CGI Inc. 0,45 7,44 47,47 13,02 1,6522 0,1191
FIXED INC CLEARING CORP.REPO / RA (000000000) 45,88 1,5970 1,5970
UNH / UnitedHealth Group Incorporated 0,14 16,18 44,34 −30,80 1,5432 −0,7955
HLT / Hilton Worldwide Holdings Inc. 0,16 34,80 43,00 57,79 1,4966 0,5019
DHR / Danaher Corporation 0,20 −0,89 39,28 −4,50 1,3672 −0,1342
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,13 13,40 35,98 31,89 1,2524 0,2565
LSEG / London Stock Exchange Group plc 0,24 −0,89 35,34 −2,42 1,2302 −0,0919
TT / Trane Technologies plc 0,08 −0,89 35,10 28,67 1,2217 0,2259
ADBE / Adobe Inc. 0,06 −16,91 24,03 −16,18 0,8365 −0,2102
U.S. Treasury Notes / DBT (US91282CMU26) 23,42 0,8150 0,8150
SATS / EchoStar Corporation 22,72 10,87 0,7907 0,0427
CRM / Salesforce, Inc. 0,08 −22,59 22,66 −21,35 0,7887 −0,2629
KLAC / KLA Corporation 0,02 22,02 0,7664 0,7664
US378272BQ00 / Glencore Funding LLC 19,07 1,26 0,6637 −0,0237
U.S. Treasury Notes / DBT (US91282CMY48) 18,41 0,6407 0,6407
BLDR / Builders FirstSource, Inc. 0,16 9,41 18,22 2,19 0,6340 −0,0167
US836205AY00 / Republic of South Africa Government International Bond 17,30 −10,32 0,6021 −0,1020
GB00BMV7TC88 / United Kingdom Gilt 16,71 35,19 0,5816 0,1305
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,03 −17,66 16,30 −30,41 0,5675 −0,2877
Glencore Funding LLC / DBT (US378272BU12) 14,73 27,36 0,5126 0,0905
Canada Government Bonds / DBT (CA135087S471) 12,44 −26,75 0,4329 −0,1869
FANG / Diamondback Energy, Inc. 0,09 −14,36 11,92 −26,40 0,4148 −0,1763
GB00BMV7TC88 / United Kingdom Gilt 11,05 −10,49 0,3846 −0,0660
BA / The Boeing Company - Depositary Receipt (Common Stock) 10,22 0,79 0,3557 −0,0144
US126307BF39 / CSC Holdings LLC 9,39 −3,15 0,3268 −0,0271
FCT / Fincantieri S.p.A. 8,78 −11,19 0,3056 −0,0553
Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) 8,73 0,3038 0,3038
US105756CA66 / Brazilian Government International Bond 8,56 −11,40 0,2980 −0,0547
5831 / Shizuoka Financial Group,Inc. 8,55 −8,77 0,2978 −0,0445
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 7,98 −19,54 0,2778 −0,0843
KR103502GAC2 / Korea Treasury Bond 7,97 −4,85 0,2773 −0,0283
JGBI / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 7,91 4,70 0,2752 −0,0005
Canada Government Bonds / DBT (CA135087R978) 7,90 −11,42 0,2751 −0,0506
PL0000112736 / Republic of Poland Government Bond 7,84 −3,57 0,2728 −0,0239
NZTB / New Zealand Government Bond 7,81 −5,65 0,2719 −0,0303
MX0MGO0000Y4 / Mexican Bonos 7,78 −4,35 0,2707 −0,0261
US040114HT09 / Argentine Republic Government International Bond 7,77 37,77 0,2706 0,0646
CA459058JY02 / International Bank for Reconstruction & Development 7,26 5,94 0,2526 0,0026
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 7,19 1,99 0,2503 −0,0071
COLTES / Colombian TES 7,10 3,02 0,2470 −0,0044
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 7,01 −11,43 0,2438 −0,0449
SG31A8000003 / Singapore Government Bond 6,90 −7,33 0,2402 −0,0316
SATS / EchoStar Corporation 6,68 −1,94 0,2325 −0,0162
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 6,50 3,49 0,2262 −0,0030
XS2066744231 / Carnival PLC 6,21 3,83 0,2162 −0,0022
US11135FBL40 / Broadcom Inc 6,14 1,47 0,2136 −0,0071
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,87 −10,85 0,2042 −0,0360
US595112BZ51 / Micron Technology, Inc. 5,80 −10,28 0,2018 −0,0341
AU3SG0002082 / New South Wales Treasury Corp 5,60 −5,44 0,1948 −0,0212
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,59 −10,66 0,1946 −0,0338
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 5,54 0,1929 0,1929
R2035 / South Africa - Corporate Bond/Note 5,36 −5,95 0,1867 −0,0215
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 5,33 −4,43 0,1855 −0,0181
US912810RM27 / United States Treas Bds Bond 5,24 0,1824 0,1824
US836205BB97 / Republic of South Africa Government International Bond 4,99 −10,76 0,1736 −0,0304
MX0MGO0000H9 / Mexican Bonos 4,92 −4,28 0,1713 −0,0164
US35671DBJ37 / Freeport-McMoRan Inc 4,87 1,54 0,1695 −0,0056
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 4,82 1,43 0,1676 −0,0057
5831 / Shizuoka Financial Group,Inc. 4,78 0,1665 0,1665
US212015AT84 / Continental Resources Inc/OK 4,71 0,19 0,1638 −0,0077
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 4,62 1,85 0,1608 −0,0048
USU7468CAA81 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4,51 3,04 0,1571 −0,0028
US105756CF53 / Brazilian Government International Bond 4,44 −10,76 0,1544 −0,0271
US55608JAZ12 / Macquarie Group Ltd 4,36 1,39 0,1518 −0,0052
XS2247549731 / Cellnex Telecom SA 4,06 11,28 0,1412 0,0081
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4,03 4,29 0,1404 −0,0008
US894164AA06 / Travel + Leisure Co 3,94 3,71 0,1371 −0,0015
SE0013935319 / Sweden Government Bond 3,89 18,40 0,1355 0,0155
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3,82 10,48 0,1328 0,0067
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 3,59 1,59 0,1249 −0,0040
US67091TAA34 / OCP SA 3,43 0,94 0,1194 −0,0047
CA29251ZBS52 / Enbridge Inc 3,43 5,90 0,1194 0,0011
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,39 17,83 0,1180 0,0130
CA68321ZAD39 / ONTARIO POWER 3,38 6,08 0,1178 0,0013
CA29260ZAC01 / ENBRIDGE GAS 3,37 5,44 0,1174 0,0006
US26835PAH38 / EDP Finance BV 3,36 1,39 0,1169 −0,0040
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 3,36 13,26 0,1168 0,0086
US780153BG60 / Royal Caribbean Cruises Ltd 3,32 1,65 0,1156 −0,0037
MX0MGO0000D8 / Mexican Bonos 3,32 −4,24 0,1154 −0,0110
IE00BMQ5JL65 / Ireland Government Bond 3,26 −2,98 0,1135 −0,0092
NO0010786288 / Norway Government Bond 3,26 5,44 0,1133 0,0006
US195325DS19 / Colombia Government International Bond 3,21 −11,17 0,1119 −0,0202
US097023CW33 / BOEING CO 5.805 5/50 3,21 −32,04 0,1118 −0,0607
PL0000108197 / Republic of Poland Government Bond 3,14 −5,79 0,1092 −0,0124
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 3,07 18,21 0,1069 0,0121
US21987DAE40 / Corp Financiera de Desarrollo SA 3,05 1,67 0,1060 −0,0033
KR103501GD99 / Korea Treasury Bond 2,98 −4,08 0,1038 −0,0097
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,94 2,26 0,1023 −0,0026
US212015AV31 / Continental Resources Inc/OK 2,92 30,96 0,1016 0,0202
NZGOVDT531C0 / New Zealand Government Bond 2,92 −4,83 0,1016 −0,0104
KR103501GA92 / Korea Treasury Bond 2,90 −4,54 0,1010 −0,0100
US03512TAF84 / AngloGold Ashanti Holdings PLC 2,85 1,17 0,0994 −0,0036
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,84 8,68 0,0990 0,0035
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 2,83 3,36 0,0986 −0,0015
IDG000012303 / Indonesia Treasury Bond 2,81 −9,00 0,0978 −0,0149
US11135FBH38 / Broadcom Inc 2,79 1,60 0,0971 −0,0031
FSF / Fonterra Shareholders Fund 2,76 6,04 0,0960 0,0010
AU0000106411 / Australia Government Bond 2,73 −13,92 0,0952 −0,0208
BE6320936287 / Anheuser-Busch InBev SA/NV 2,73 11,43 0,0951 0,0056
US87264ABF12 / CORP. NOTE 2,72 1,34 0,0948 −0,0033
USY0889VAC47 / Bharti Airtel Ltd 2,72 2,14 0,0948 −0,0026
MX0MGO0000J5 / Mexican Bonos 2,71 −4,74 0,0945 −0,0095
AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 2,71 −13,74 0,0942 −0,0203
US35671DCG88 / FCX 4 3/8 08/01/28 2,70 0,71 0,0938 −0,0039
XS1997070781 / Orsted AS 2,69 7,76 0,0938 0,0025
US225401AU28 / Credit Suisse Group AG 2,69 1,94 0,0935 −0,0027
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 2,66 0,0927 0,0927
US25470XBE40 / DISH DBS Corp 2,64 22,78 0,0918 0,0134
PURCHASED EUR / SOLD USD / DFE (000000000) 2,60 0,0905 0,0905
USP3762TAA99 / Engie Energia Chile SA 2,50 2,08 0,0870 −0,0024
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 2,46 12,47 0,0857 0,0058
US00135TAD63 / AIB Group PLC 2,46 0,20 0,0856 −0,0040
US30216JAF21 / Export-Import Bank of India 2,45 2,17 0,0853 −0,0022
DE0001174068 / CHINA UNIVERSAL EX INC 2,45 0,0852 0,0852
US143658BV39 / CONV. NOTE 2,44 34,90 0,0851 0,0189
US11135FBF71 / Broadcom, Inc. 2,43 1,50 0,0847 −0,0028
XS2049582625 / Prologis Euro Finance LLC 2,43 10,02 0,0845 0,0039
US46115HBZ91 / Intesa Sanpaolo SpA 2,42 1,39 0,0841 −0,0029
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 2,41 3,03 0,0840 −0,0015
IDG000013806 / Indonesia Treasury Bond 2,41 −9,12 0,0839 −0,0129
US825547AE20 / Shriram Transport Finance Co Ltd 2,40 0,67 0,0834 −0,0035
US11135FBT75 / Broadcom, Inc. 2,39 1,53 0,0833 −0,0027
Quikrete Holdings Inc / DBT (US74843PAA84) 2,39 13,92 0,0832 0,0066
USP2867KAK27 / Colbun SA 2,38 0,93 0,0829 −0,0032
MYBMS1900047 / Malaysia Government Bond 2,37 −6,28 0,0826 −0,0098
US748148SE43 / Province of Quebec Canada 2,35 0,73 0,0819 −0,0034
114090 / Grand Korea Leisure Co., Ltd. 2,35 −6,48 0,0819 −0,0099
US86964WAL63 / Suzano Austria GmbH 2,34 2,14 0,0814 −0,0022
US29446MAG78 / Equinor ASA 2,33 −0,17 0,0812 −0,0041
ADANIENSOL / Adani Energy Solutions Limited 2,30 −12,80 0,0802 −0,0162
US404119BY43 / HCA Inc 2,29 0,0799 0,0799
US05970FAD33 / Banco Santander Chile 2,29 1,55 0,0799 −0,0026
BHC / Bausch Health Companies Inc. 2,24 16,28 0,0781 0,0077
CA92343VFG47 / VERIZON COMMUNICATIONS CAD SR UNSEC 2.5% 05-16-30 2,17 6,02 0,0754 0,0008
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,17 −10,82 0,0754 −0,0133
US91087BAH33 / Mexico Government International Bond 2,15 −10,66 0,0747 −0,0130
CA775109CQ23 / Rogers Communications Inc 2,13 5,70 0,0743 0,0006
U.S. Treasury Bills / STIV (US912797NU77) 2,13 0,0742 0,0742
US55903VBC63 / Warnermedia Holdings Inc 2,11 86,24 0,0735 0,0362
CA07813ZBY93 / Bell Canada 2,10 5,59 0,0729 0,0005
USN8133NAA56 / Sigma Finance Netherlands BV 2,09 0,77 0,0729 −0,0030
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 2,07 9,11 0,0722 0,0028
WH / Wyndham Hotels & Resorts, Inc. 2,07 0,19 0,0719 −0,0034
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2,05 17,24 0,0715 0,0075
US15135BAX91 / Centene Corp 2,05 2,14 0,0715 −0,0019
XS2398746144 / Blackstone Property Partners Europe Holdings Sarl 2,05 12,14 0,0714 0,0046
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 2,05 0,20 0,0714 −0,0033
CA11282ZAM01 / Brookfield Renewable Partners ULC 2,04 5,48 0,0710 0,0004
US65535HAR03 / Nomura Holdings Inc 2,00 0,66 0,0695 −0,0029
XS2066744231 / Carnival PLC 1,92 0,10 0,0670 −0,0032
US91282CFF32 / United States Treasury Note/Bond 1,91 0,90 0,0666 −0,0026
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 1,90 8,72 0,0660 0,0023
US904678AY53 / UniCredit SpA 1,86 1,75 0,0648 −0,0020
US917288BM35 / Uruguay Government International Bond 1,85 −4,63 0,0645 −0,0064
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,84 24,14 0,0639 0,0099
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1,82 10,24 0,0634 0,0031
US21987BAZ13 / Corp Nacional del Cobre de Chile 1,82 1,40 0,0632 −0,0022
MTDR / Matador Resources Company 1,81 0,0630 0,0630
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1,80 0,0627 0,0627
US151290BZ57 / Cemex SAB de CV 1,80 2,92 0,0626 −0,0012
US25714PED69 / Dominican Republic International Bond 1,79 −11,16 0,0624 −0,0113
ZAG000077470 / Republic of South Africa Government Bond 1,77 −6,59 0,0617 −0,0076
US60687YBU29 / Mizuho Financial Group Inc 1,76 1,73 0,0614 −0,0019
NO0010875230 / Norway Government Bond 1,75 6,69 0,0611 0,0010
NL0015000LS8 / Netherlands Government Bond 1,75 −1,96 0,0609 −0,0043
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 1,74 2,84 0,0606 −0,0012
US852234AP86 / CORPORATE BONDS 1,74 13,30 0,0605 0,0045
US126307BH94 / CSC Holdings LLC 1,69 −2,94 0,0587 −0,0047
US191241AH15 / Coca-Cola Femsa SAB de CV 1,66 1,60 0,0576 −0,0019
XS1861322383 / Prologis Euro Finance LLC 1,65 9,75 0,0576 0,0026
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 1,63 −38,58 0,0568 −0,0402
US988498AP63 / Yum! Brands Inc 1,63 3,16 0,0568 −0,0009
Venture Global LNG Inc / DBT (US92332YAF88) 1,62 14,51 0,0563 0,0047
NGTB / Norway Government Bond 1,61 5,29 0,0561 0,0002
XS2431318802 / Logicor Financing Sarl 1,61 10,71 0,0561 0,0029
US09061GAK76 / CONV. NOTE 1,59 −74,58 0,0554 −0,1729
US25160PAH01 / Deutsche Bank AG/New York NY 1,59 1,02 0,0553 −0,0021
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1,58 19,40 0,0551 0,0067
US92660FAK03 / Videotron Ltd 1,58 0,25 0,0550 −0,0025
SATS / EchoStar Corporation 1,56 4,35 0,0542 −0,0003
US46284VAF85 / Iron Mountain Inc 1,55 2,92 0,0540 −0,0010
US126307AY37 / CSC Holdings LLC 1,55 5,01 0,0540 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,53 1,46 0,0532 −0,0018
US11272BAA17 / Brookfield Finance I UK Plc 1,48 1,03 0,0514 −0,0019
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 1,47 0,0513 0,0513
US904678AF64 / UniCredit SpA 1,47 0,41 0,0512 −0,0023
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 1,46 0,0508 0,0508
US034863AW07 / Anglo American Capital PLC 1,45 0,90 0,0506 −0,0020
FCT / Fincantieri S.p.A. 1,45 0,0504 0,0504
US80874YBC30 / Scientific Games International Inc 1,44 0,35 0,0503 −0,0023
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 1,42 −0,07 0,0493 −0,0025
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 1,41 −2,56 0,0490 −0,0037
US74730DAC74 / Qatar Petroleum 1,40 1,30 0,0488 −0,0017
TCELLT / Turkcell Iletisim Hizmetleri AS 1,39 1,53 0,0484 −0,0016
US91087BAR15 / Mexican Government International Bond 1,38 −10,58 0,0480 −0,0083
US780153BH44 / Royal Caribbean Cruises Ltd 1,36 1,11 0,0474 −0,0018
NWIDE / Nationwide Building Society 1,36 1,49 0,0474 −0,0016
USP60694AF68 / Kimberly-Clark de Mexico SAB de CV 1,35 1,50 0,0471 −0,0015
Blue Owl Finance LLC / DBT (US09581JAT34) 1,34 7,05 0,0466 0,0009
US15135BAW19 / Centene Corp 1,32 2,16 0,0460 −0,0012
US853254BU32 / Standard Chartered PLC 1,31 1,94 0,0456 −0,0013
US12564CAB28 / CK Hutchison International 19 Ltd 1,31 1,00 0,0456 −0,0017
US268317AV61 / Electricite de France SA 1,30 1,01 0,0452 −0,0017
XS2238341080 / Realty Income Corp 1,28 10,01 0,0444 0,0021
IHRT / iHeartMedia, Inc. 1,27 4,62 0,0441 −0,0001
US034863AX89 / Anglo American Capital PLC 1,27 1,77 0,0441 −0,0013
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IL0060004004 / Israel Electric Corp Ltd 1,26 0,32 0,0437 −0,0020
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,21 1,34 0,0422 −0,0015
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US25243YBE86 / Diageo Capital PLC 1,21 1,85 0,0421 −0,0013
Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) 1,20 −4,06 0,0419 −0,0039
US17888HAC79 / Civitas Resources Inc 1,20 −1,55 0,0419 −0,0028
US61747YEF88 / Morgan Stanley 1,20 2,47 0,0419 −0,0010
US73928QAB41 / Power Finance Corp Ltd 1,20 1,18 0,0417 −0,0015
US29246BAE83 / Empresas Publicas de Medellin ESP 1,20 1,01 0,0417 −0,0016
US03666HAC51 / Antares Holdings LP 1,19 0,34 0,0414 −0,0019
US097023DC69 / Boeing Co/The 1,19 1,63 0,0414 −0,0013
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 1,19 0,0413 0,0413
US436440AP62 / Hologic Inc 1,18 3,25 0,0410 −0,0006
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,17 0,0407 0,0407
US06051GKC23 / Bank of America Corp. 1,16 1,58 0,0404 −0,0013
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 1,15 −74,02 0,0401 −0,1217
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 1,14 1,51 0,0397 −0,0013
US72147KAH14 / Pilgrim's Pride Corp. 1,14 2,34 0,0396 −0,0010
United Rentals North America Inc / DBT (US911365BR47) 1,12 2,94 0,0391 −0,0007
US90014TAG67 / TC Ziraat Bankasi AS 1,12 0,90 0,0390 −0,0015
US283837AB81 / El Puerto de Liverpool SAB de CV 1,12 1,55 0,0389 −0,0013
ECL / Engie Energia Chile S.A. 1,11 0,45 0,0388 −0,0017
XS2066744231 / Carnival PLC 1,11 2,12 0,0386 −0,0010
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Asplundh Tree Expert LLC 2024 Incremental Term Loan B / LON (US04538FAE97) 1,10 0,09 0,0382 −0,0018
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 1,09 2,25 0,0379 −0,0010
US195325EG61 / Colombia Government International Bond 1,07 −15,18 0,0374 −0,0088
FR0013455821 / Engie SA 1,07 10,74 0,0373 0,0020
Directv Financing LLC / DBT (US25461LAB80) 1,05 2,83 0,0367 −0,0008
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,05 0,0365 0,0365
US29135LAH33 / Abu Dhabi Government International Bond 1,05 −14,53 0,0365 −0,0083
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US57164PAH91 / Marriott Ownership Resorts Inc 1,04 13,71 0,0361 0,0028
Resideo Funding Inc 2024 M&A 1st lien Term Loan B / LON (US76090LAK08) 1,03 0,39 0,0359 −0,0016
ACA / Crédit Agricole S.A. 1,03 1,38 0,0357 −0,0013
SM / SM Energy Company 1,01 85,16 0,0352 0,0152
US11271LAC63 / Brookfield Finance Inc 1,00 0,70 0,0349 −0,0015
US428102AE79 / Hess Midstream Operations LP 1,00 10,19 0,0346 0,0017
USG0399BAA55 / Antofagasta PLC 0,99 0,71 0,0345 −0,0014
US12659BAA26 / CT Trust 0,98 2,19 0,0341 −0,0009
US03938LAS34 / Arcelormittal 6.75% Senior Notes 03/01/41 0,97 1,15 0,0337 −0,0012
XS2050406094 / 09/31 0.75 0,97 11,30 0,0336 0,0019
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0,96 0,42 0,0335 −0,0015
XS2431319107 / Logicor Financing Sarl 0,95 9,93 0,0331 0,0015
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0,94 0,0329 0,0329
US06051GKL22 / BAC 3.846 03/08/37 0,94 31,20 0,0328 0,0066
Sensata Technologies Inc / DBT (US81728UAC80) 0,94 4,00 0,0326 −0,0003
US25714PEF18 / Dominican Republic International Bond 0,93 −11,56 0,0323 −0,0060
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,93 −1,49 0,0322 −0,0021
US80281LAR69 / Santander UK Group Holdings PLC 0,92 0,76 0,0322 −0,0013
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0,92 1,21 0,0321 −0,0012
US87612GAC50 / Targa Resources Corporation 0,92 0,99 0,0321 −0,0012
US05964HAZ82 / Banco Santander SA 0,90 1,46 0,0315 −0,0010
XS1379122523 / America Movil SAB de CV 0,89 9,57 0,0311 0,0013
US097023CV59 / BOEING CO 5.705% 05/01/2040 0,89 1,72 0,0309 −0,0010
US46284VAJ08 / Iron Mountain Inc 0,88 34,45 0,0307 0,0068
US98310WAQ15 / Wyndham Destinations Inc 0,88 78,18 0,0307 0,0126
US904678AQ20 / UniCredit SpA 0,88 0,23 0,0306 −0,0014
US737446AR57 / Post Holdings, Inc. 0,88 11,44 0,0305 0,0018
US958667AE72 / Western Midstream Operating LP 0,87 32,42 0,0304 0,0063
US21684AAC09 / Cooperatieve Rabobank UA 0,87 0,23 0,0303 −0,0014
US665531AG42 / Northern Oil and Gas Inc 0,86 0,0300 0,0300
US126307BK24 / CSC Holdings LLC 0,86 −1,60 0,0299 −0,0020
US25714PDZ80 / Dominican Republic International Bond 0,86 −14,30 0,0298 −0,0067
USP2253TJN02 / Cemex SAB de CV 0,86 0,94 0,0298 −0,0012
US05592CAQ96 / BPR Trust 2021-NRD 0,85 0,12 0,0298 −0,0014
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0,84 94,87 0,0291 0,0134
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0,84 0,0291 0,0291
US904678AS85 / UniCredit SpA 0,82 1,23 0,0285 −0,0010
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0,82 0,0285 0,0285
US225401AZ15 / Credit Suisse Group AG 0,82 1,62 0,0284 −0,0009
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0,80 0,00 0,0280 −0,0014
XS1755428502 / Naturgy Finance BV 0,80 9,99 0,0280 0,0013
US151290CA97 / Cemex SAB de CV 0,80 0,38 0,0277 −0,0012
US02364WBJ36 / America Movil SAB de CV 0,79 1,15 0,0277 −0,0010
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,78 1,56 0,0272 −0,0009
JH North America Holdings Inc / DBT (US46593WAB19) 0,77 0,0267 0,0267
US82460CAJ36 / Shinhan Bank Co Ltd 0,77 0,39 0,0267 −0,0012
SNX / TD SYNNEX Corporation 0,76 11,71 0,0266 0,0016
US29365BAA17 / ENTG 4 3/4 04/15/29 0,76 0,0263 0,0263
US494386AD79 / Kimberly-Clark de Mexico SAB de CV 0,75 1,63 0,0261 −0,0009
US43289DAK90 / HILTON HOTELS 11/30/30 0,75 0,40 0,0261 −0,0012
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,74 1,93 0,0257 −0,0007
US62888HAA77 / NCL Finance Ltd 0,74 1,94 0,0256 −0,0007
US62886HBA86 / NCL Corp Ltd 0,73 0,28 0,0253 −0,0011
US03666HAE18 / Antares Holdings LP 0,73 50,41 0,0253 0,0076
US60855RAL42 / Molina Healthcare Inc 0,72 25,96 0,0252 0,0042
XS1960678255 / Medtronic Global Holdings SCA 0,71 9,75 0,0247 0,0011
US168863DN50 / Chile Government International Bond 0,71 −18,36 0,0246 −0,0070
US143658BN13 / Carnival Corp 0,70 0,72 0,0244 −0,0010
US25470XBF15 / DISH DBS Corp. 0,69 2,69 0,0240 −0,0005
US361435AA82 / GAIF Bond Issuer Pty Ltd 0,66 0,46 0,0230 −0,0010
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0,66 2,49 0,0229 −0,0005
XS2207976783 / UniCredit SpA 0,64 9,59 0,0223 0,0010
ZF North America Capital Inc / DBT (US98877DAG07) 0,64 −0,47 0,0222 −0,0012
US89388AAA07 / Transportadora de Gas del Peru SA 0,63 −24,61 0,0218 −0,0085
15236FAB / Centrais Eletricas Brasileiras SA 0,62 0,82 0,0215 −0,0009
US683715AD87 / Open Text Corp 0,62 0,0215 0,0215
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,62 0,0214 0,0214
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,60 −9,24 0,0209 −0,0033
Ryan Specialty LLC / DBT (US78351GAA31) 0,59 2,08 0,0205 −0,0006
US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B 0,58 −11,15 0,0203 −0,0036
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,58 0,0202 0,0202
US29245JAM45 / Empresa Nacional del Petroleo 0,58 1,59 0,0200 −0,0006
US91087BAT70 / Mexico Government International Bond 0,58 −22,51 0,0200 −0,0071
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 0,56 0,00 0,0194 −0,0009
COL17CT03557 / Colombian TES 0,56 −66,47 0,0193 −0,0411
XS2644969698 / Realty Income Corp 0,55 10,62 0,0192 0,0010
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,55 0,0192 0,0192
US126307AS68 / CSC Holdings LLC 0,54 7,30 0,0190 0,0004
FCT / Fincantieri S.p.A. 0,54 −25,14 0,0189 −0,0076
US80874YBE95 / Scientific Games International Inc 0,54 1,50 0,0188 −0,0006
70GD / Antofagasta plc - Preferred Security 0,53 1,33 0,0186 −0,0006
JH North America Holdings Inc / DBT (US46593WAA36) 0,53 0,0186 0,0186
ENELCH / Enel Chile SA 0,53 0,96 0,0183 −0,0007
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0,52 0,0180 0,0180
US92212WAE03 / VAR ENERGI ASA 0,52 0,78 0,0179 −0,0007
US86964WAJ18 / Suzano Austria GmbH 0,51 3,63 0,0179 −0,0002
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0,51 2,81 0,0179 −0,0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,51 0,0178 0,0178
USG0398NZ620 / Antofagasta PLC 0,51 2,63 0,0177 −0,0004
US29245VAE56 / EMPRESA NACIONAL DE TELECOM 0,51 1,80 0,0177 −0,0005
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,50 0,00 0,0174 −0,0009
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) 0,50 0,0174 0,0174
US25714PDT21 / Dominican Republic International Bond 0,49 −16,55 0,0172 −0,0044
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0,49 11,39 0,0170 0,0010
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,48 0,0166 0,0166
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,48 0,0165 0,0165
US36168QAP90 / GFL Environmental Inc 0,47 0,0162 0,0162
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,47 0,0162 0,0162
XS1577961862 / Prologis LP 0,46 8,25 0,0160 0,0005
AU3CB0248474 / FONTERRA CO-OP 0,46 6,74 0,0160 0,0003
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US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,44 4,80 0,0152 0,0000
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US531968AA36 / Light & Wonder International, Inc. 0,42 96,74 0,0148 0,0069
US896288AA51 / TriNet Group Inc 0,42 92,63 0,0146 0,0066
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US893647BR70 / TransDigm, Inc. 0,41 0,49 0,0144 −0,0006
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,41 1,99 0,0143 −0,0004
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US04433LAA08 / Ashland LLC 0,38 3,56 0,0132 −0,0001
US097023CY98 / BOEING CO 5.15 5/30 0,37 −63,12 0,0129 −0,0238
US89055FAC77 / TopBuild Corp. 0,37 4,23 0,0129 −0,0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,37 1,96 0,0127 −0,0004
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 0,36 0,0126 0,0126
Colombia Government International Bonds / DBT (US195325EP60) 0,35 −35,69 0,0121 −0,0076
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0,35 0,87 0,0121 −0,0005
XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd 0,34 0,60 0,0118 −0,0005
XS2066744231 / Carnival PLC 0,33 −64,22 0,0116 −0,0223
US92332YAB74 / Venture Global LNG, Inc. 0,33 0,0116 0,0116
ZF North America Capital Inc / DBT (US98877DAF24) 0,33 0,93 0,0114 −0,0004
GB00BL6C7720 / UK TSY GILT 0,32 6,60 0,0113 0,0002
US03666HAF82 / ANTARES HOLDINGS LP 0,32 0,31 0,0112 −0,0005
XS0931063779 / Grupo Televisa SAB 0,32 5,69 0,0110 0,0001
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US92763MAB19 / Viper Energy Partners LP 0,30 1,68 0,0105 −0,0003
XS1485603747 / Aptiv PLC 0,30 9,63 0,0103 0,0004
XS2286012849 / Logicor Financing Sarl 0,28 10,98 0,0099 0,0005
SM / SM Energy Company 0,28 0,36 0,0096 −0,0004
US009088AB11 / Air Canada 2015-2 Class A Pass Through Trust 0,27 −3,57 0,0094 −0,0008
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0,27 0,75 0,0094 −0,0004
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US98877DAE58 / ZF North America Capital Inc 0,26 1,57 0,0090 −0,0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,25 0,00 0,0086 −0,0004
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US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,25 0,82 0,0086 −0,0003
US81728UAB08 / Sensata Technologies Inc 0,25 4,68 0,0086 −0,0000
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US126307BA42 / CSC Holdings, LLC 0,24 −6,87 0,0085 −0,0011
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0,24 0,41 0,0085 −0,0004
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,24 0,0084 0,0084
Resideo Funding Inc 2024 1st Lien Term Loan B / LON (US76090LAL80) 0,23 0,00 0,0080 −0,0004
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US513272AC82 / Lamb Weston Holdings Inc 0,22 1,83 0,0078 −0,0002
US64072UAM45 / CSC Holdings LLC 0,22 1,83 0,0078 −0,0002
US25470DAD12 / Discovery Communications LLC 0,22 0,0077 0,0077
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CIEN / Ciena Corporation 0,21 0,00 0,0072 −0,0003
US05565AAR41 / BNP Paribas SA 0,20 0,49 0,0071 −0,0003
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,20 0,0070 0,0070
US46115HAW79 / Intesa Sanpaolo SpA 0,20 0,00 0,0070 −0,0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,19 0,0066 0,0066
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0,19 −0,53 0,0065 −0,0003
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,19 0,0065 0,0065
XS2366415540 / Thermo Fisher Scientific Finance I BV 0,19 9,41 0,0065 0,0003
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,19 2,21 0,0065 −0,0002
US36168QAQ73 / GFL Environmental Inc 0,18 0,0064 0,0064
US699149AC49 / Paraguay Government International Bond 0,18 0,00 0,0064 −0,0003
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0,18 −10,45 0,0063 −0,0011
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,18 1,69 0,0063 −0,0002
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,16 1,24 0,0057 −0,0002
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 0,16 0,62 0,0056 −0,0003
US576485AF30 / Matador Resources Co 0,16 1,28 0,0055 −0,0002
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0,15 0,00 0,0053 −0,0003
XS1218289103 / Mexico Government International Bond 0,15 10,14 0,0053 0,0003
TEX / Terex Corporation 0,15 0,0052 0,0052
SKM / SK Telecom Co., Ltd. - Corporate Bond/Note 0,15 −0,68 0,0051 −0,0003
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0,14 1,43 0,0050 −0,0002
US958254AD64 / Western Midstream Operating LP 0,13 −2,26 0,0046 −0,0003
US603051AE37 / Mineral Resources Ltd 0,13 0,0045 0,0045
US988498AN16 / Yum! Brands, Inc. 0,12 0,0043 0,0043
US911365BP80 / United Rentals North America Inc 0,12 −80,38 0,0043 −0,0143
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US05592CAN65 / BPR Trust 2021-NRD 0,11 0,00 0,0039 −0,0002
PURCHASED CNH / SOLD USD / DFE (000000000) 0,11 0,0038 0,0038
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,10 0,0036 0,0036
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0,10 1,01 0,0035 −0,0002
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0,10 0,00 0,0034 −0,0002
US958254AL80 / Western Midstream Operating LP 0,10 −2,00 0,0034 −0,0002
US89364MCA09 / TRANSDIGM INC 0,09 0,00 0,0033 −0,0001
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 0,09 −4,26 0,0031 −0,0003
PURCHASED EUR / SOLD NOK / DFE (000000000) 0,09 0,0031 0,0031
XS2058557260 / Thermo Fisher Scientific Inc 0,09 11,54 0,0031 0,0002
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,09 −88,11 0,0030 −0,0230
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0,08 0,0030 0,0030
US68245XAP42 / 1011778 BC ULC / New Red Finance Inc 0,07 0,0025 0,0025
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0,07 0,00 0,0024 −0,0001
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,06 0,00 0,0022 −0,0001
US097023CX16 / BOEING CO 5.93 5/60 0,06 1,79 0,0020 −0,0001
US254067AN14 / Dillards Inc Debentures 7% 12/01/28 0,05 0,00 0,0018 −0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) 0,05 0,0018 0,0018
MTDR / Matador Resources Company 0,04 0,0016 0,0016
US603051AC70 / Mineral Resources Ltd 0,04 0,0014 0,0014
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0,03 0,0010 0,0010
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US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0,02 0,00 0,0007 −0,0000
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0,02 0,0007 0,0007
PURCHASED CNH / SOLD USD / DFE (000000000) 0,02 0,0006 0,0006
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US071705AA56 / Bausch & Lomb Escrow Corp 0,01 0,00 0,0002 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,01 −0,0003 −0,0003
PURCHASED USD / SOLD NZD / DFE (000000000) −0,05 −0,0016 −0,0016
PURCHASED USD / SOLD AUD / DFE (000000000) −0,05 −0,0016 −0,0016
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) −0,08 −0,0028 −0,0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,17 −0,0059 −0,0059
EURO-BUND FUTURE SEP25 / DIR (000000000) −0,19 −0,0067 −0,0067
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,19 −0,0067 −0,0067
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,27 −0,0095 −0,0095
US LONG BOND(CBT) SEP25 / DIR (000000000) −0,32 −0,0112 −0,0112
US ULTRA BOND CBT SEP25 / DIR (000000000) −0,44 −0,0155 −0,0155
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,47 −0,0163 −0,0163
US 10YR ULTRA FUT SEP25 / DIR (000000000) −1,89 −0,0658 −0,0658