Mga Batayang Estadistika
Nilai Portofolio $ 78,134,653
Posisi Saat Ini 401
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Multi-Sector Opportunities Trust II telah mengungkapkan total kepemilikan 401 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 78,134,653 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Multi-Sector Opportunities Trust II adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Saxon Asset Securities Trust 2007-1 (US:US80556BAF22) , CarVal CLO II Ltd (KY:US14686AAW99) , FANNIE MAE 3.50% 10/01/2048 FHLMC (US:US01F0326A74) , and GSAA Home Equity Trust 2005-14 (US:US362341B328) . Posisi baru BlackRock Multi-Sector Opportunities Trust II meliputi: Saxon Asset Securities Trust 2007-1 (US:US80556BAF22) , CarVal CLO II Ltd (KY:US14686AAW99) , FANNIE MAE 3.50% 10/01/2048 FHLMC (US:US01F0326A74) , GSAA Home Equity Trust 2005-14 (US:US362341B328) , and OCP Clo 2019-17 Ltd (KY:US67113MAE49) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.03 7.03 8.7767 7.0833
1.96 2.4504 2.4504
0.61 0.7601 0.7601
0.35 0.4416 0.4416
0.20 0.2469 0.2469
0.11 0.1328 0.1328
0.11 0.1320 0.1320
1.97 2.4555 0.1310
0.01 0.43 0.5326 0.0992
1.42 1.7765 0.0912
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.34 -0.4217 -1.1040
-0.24 -0.3041 -0.9864
-0.24 -0.3040 -0.9863
-0.24 -0.2973 -0.9795
-0.12 -0.1455 -0.8278
-0.09 -0.1071 -0.7893
-0.07 -0.0897 -0.7720
-0.04 -0.0514 -0.7336
-0.03 -0.0381 -0.7203
-0.03 -0.0344 -0.7166
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-28 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 7.03 421.52 7.03 421.59 8.7767 7.0833
US80556BAF22 / Saxon Asset Securities Trust 2007-1 2.47 1.31 3.0882 0.0199
US14686AAW99 / CarVal CLO II Ltd 1.97 6.32 2.4555 0.1310
US01F0326A74 / FANNIE MAE 3.50% 10/01/2048 FHLMC 1.96 2.4504 2.4504
US362341B328 / GSAA Home Equity Trust 2005-14 1.45 1.33 1.8037 0.0118
US67113MAE49 / OCP Clo 2019-17 Ltd 1.42 6.11 1.7765 0.0912
US14686VAA17 / CarVal CLO III Ltd 1.22 5.44 1.5254 0.0687
MARNR / Mariner CLO 7 Ltd 1.16 3.86 1.4456 0.0448
US863592AB77 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3 1.05 -5.73 1.3145 -0.0894
US89531FAU12 / TRESTLES CLO 2017-1 Ltd 0.99 6.36 1.2330 0.0662
US75620TAZ12 / Recette Clo Ltd 0.98 7.96 1.2189 0.0824
US147271AC49 / CASCADE FUNDING MORTGAGE TRUST CFMT 2019 RM3 C 144A 0.95 0.21 1.1819 -0.0039
US30314FAC86 / FREMF 2019-K99 Mortgage Trust 0.86 -2.38 1.0760 -0.0326
US87724RAB87 / Taylor Morrison Communities, Inc. 0.85 -3.62 1.0627 -0.0473
US15138AAA88 / Centennial Resource Production LLC 0.80 0.76 0.9966 0.0007
US92911BAA89 / Voyager OPTONE Delaware Trust 0.79 -3.67 0.9825 -0.0447
US12657XAG34 / Credit Suisse Mortgage Capital Certificates 0.76 1.33 0.9526 0.0059
US29429JAN00 / Citigroup Commercial Mortgage Trust 2019-PRM 0.75 0.54 0.9327 -0.0013
US375415AG15 / Gilbert Park CLO Ltd 0.74 6.80 0.9213 0.0529
US04018BAU17 / Ares LV CLO Ltd 0.72 4.20 0.8977 0.0308
US87265HAF64 / TRI Pointe Group Inc 0.66 -1.05 0.8235 -0.0142
US66977WAQ24 / NOVA Chemicals Corp 0.61 0.66 0.7616 -0.0005
US01F0426A65 / FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2048 FNL 0.61 0.7601 0.7601
US345397ZQ92 / Ford Motor Credit Co LLC 0.59 0.17 0.7404 -0.0041
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0.59 1.55 0.7359 0.0069
US29429JAL44 / Citigroup Commercial Mortgage Trust 2019-PRM 0.50 0.61 0.6219 -0.0008
US67107KBD72 / OCP CLO 2014-7 Ltd 0.50 0.61 0.6202 0.0008
US98625UBA97 / York CLO-3 Ltd 0.50 1.02 0.6202 0.0025
US15034AAG04 / Cedar Funding XIV CLO Ltd 0.48 3.71 0.5938 0.0182
US61771MAC47 / Morgan Stanley Capital I Trust 2019-H7 0.45 -0.44 0.5614 -0.0061
US92564RAF29 / VICI PROPERTIES LP/VICI NOTE CO 0.45 0.00 0.5581 -0.0036
Interface Security Systems, LLC Term Loan / LON (000000000) 0.44 -58.70 0.5552 -0.1271
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 0.44 4.51 0.5500 0.0204
US88033GDM96 / CORP. NOTE 0.44 -4.80 0.5447 -0.0306
US12657XAC20 / Credit Suisse Mortgage Capital Certificates 0.43 -0.47 0.5345 -0.0067
CRC / California Resources Corporation 0.01 0.00 0.43 23.48 0.5326 0.0992
US61691NAN57 / Morgan Stanley Capital I 2017-HR2 0.42 11.02 0.5283 0.0495
US77341DAJ63 / Rockford Tower CLO 2017-3 Ltd 0.42 4.26 0.5203 0.0181
US056054AL36 / BX Commercial Mortgage Trust 2019-XL 0.42 1.46 0.5196 0.0040
XS2293060658 / Telefonica Europe BV 0.41 -3.27 0.5177 -0.0202
US44267DAD93 / Howard Hughes Corp/The 0.40 -1.00 0.4960 -0.0082
US64132EAL02 / NEUB 2019-32A ER 0.38 2.99 0.4732 0.0106
XS1196517434 / Ivory Coast Government International Bond 0.37 -2.86 0.4660 -0.0170
US01F0306A11 / FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL 0.35 0.4416 0.4416
US816196AT67 / SEM 6 1/4 08/15/26 0.35 -0.57 0.4390 -0.0054
US51507KAD81 / Lending Funding Trust 2020-2 0.35 0.87 0.4357 0.0003
US15033GAA13 / Cedar Funding XIV CLO Ltd 0.34 3.01 0.4281 0.0102
US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust 0.34 3.98 0.4250 0.0142
XAL2000DAD65 / Connect Finco Sarl 2021 Term Loan B 0.34 -2.31 0.4228 -0.0126
US92840VAF94 / Vistra Operations Co LLC 0.32 -1.87 0.3936 -0.0096
US62482BAA08 / Mozart Debt Merger Sub Inc 0.31 -13.74 0.3926 -0.0648
US81282UAC62 / SeaWorld Parks & Entertainment Inc 0.31 0.00 0.3908 -0.0034
US67105HBE45 / OCP CLO 2013-4 Ltd 0.30 1.37 0.3709 0.0022
US346232AE19 / Forestar Group Inc 0.29 -2.05 0.3575 -0.0101
US04019MAE21 / ARES LI CLO Ltd 0.28 5.32 0.3464 0.0161
XS2077670342 / Bayer AG 0.28 -2.83 0.3439 -0.0117
XS1575968026 / Oman Government International Bond 0.27 -4.23 0.3403 -0.0168
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.27 -2.17 0.3392 -0.0098
US65343HAA95 / Nexstar Escrow, Inc. 0.27 -4.66 0.3332 -0.0180
US 10YR ULTRA FUT DEC23 / DIR (000000000) 0.26 -75.63 0.3277 -0.3545
FR00140007L3 / Veolia Environnement SA 0.26 -3.70 0.3246 -0.0146
US87724RAA05 / Taylor Morrison Communities Inc 0.26 -3.40 0.3204 -0.0127
US80386WAB19 / Sasol Financing USA LLC 0.26 -0.39 0.3191 -0.0033
XS2185883100 / Intesa Sanpaolo SpA 0.26 0.00 0.3185 -0.0028
US126395AQ55 / CSMC Trust, Series 2020-FACT, Class F 0.25 1.60 0.3182 0.0033
US25714PEF18 / Dominican Republic International Bond 0.25 -4.55 0.3151 -0.0173
US195325DS19 / Colombia Government International Bond 0.25 -1.95 0.3134 -0.0091
US29082HAC60 / Embraer Netherlands Finance BV 0.25 0.40 0.3118 0.0002
US67116BAA35 / OHA Credit Funding 11, Ltd. 0.25 3.32 0.3117 0.0085
US29002RAA59 / Elmwood CLO VII Ltd 0.25 3.35 0.3089 0.0086
US38178QAA67 / Class E 0.25 5.11 0.3087 0.0125
US29001RAE80 / Elmwood CLO II Ltd 0.25 0.82 0.3080 0.0010
US001208AA55 / AGL CLO 9 LTD 0.25 3.81 0.3062 0.0089
US12659VAN01 / CSMC 2021-BHAR 0.24 0.83 0.3058 0.0010
US0020A2BM38 / AT&T Inc 0.24 1.67 0.3049 0.0028
US146865AG56 / CarVal CLO I Ltd 0.24 3.85 0.3043 0.0099
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.24 0.00 0.3027 -0.0017
US96467JAA07 / Whitebox CLO III Ltd 0.24 1.26 0.3027 0.0020
US69702KAA97 / Palmer Square Loan Funding Ltd 0.24 3.00 0.2996 0.0065
US48661KAA25 / Kayne CLO 6 Ltd 0.24 3.02 0.2985 0.0063
US98625WAE84 / York Clo-4 Ltd 0.24 1.72 0.2962 0.0033
US87250GAE89 / TICP CLO XII Ltd 0.24 2.16 0.2947 0.0034
US64133HAL24 / Neuberger Berman Loan Advisers CLO 37 Ltd 0.24 2.17 0.2944 0.0054
US40256JAA34 / Gulf Stream Meridian 7 Ltd., Series 2022-7A, Class D 0.24 5.86 0.2943 0.0150
US03328TBG94 / Anchorage Capital CLO 7 Ltd 0.24 0.00 0.2938 -0.0025
US38138RAA32 / GoldentTree Loan Management US CLO 1 Ltd 0.23 3.57 0.2897 0.0078
US402564AA61 / Gulf Stream Meridian 1 Ltd 0.23 5.05 0.2864 0.0114
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.22 -0.88 0.2807 -0.0043
US89531VAA08 / Trestles CLO II LTD 0.22 0.90 0.2786 0.0000
US346232AF83 / Forestar Group Inc 0.22 -1.34 0.2764 -0.0052
XS2581393134 / Telecom Italia SpA 0.21 -1.85 0.2653 -0.0073
BWIN / The Baldwin Insurance Group, Inc. 0.21 -1.87 0.2630 -0.0070
US00217AAA43 / ASG Finance Designated Activity Co 0.21 0.49 0.2595 0.0005
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.20 -1.46 0.2544 -0.0050
USL6388GAB60 / Millicom International Cellular SA 0.20 -3.79 0.2541 -0.0111
XS2582389156 / Telefonica Europe BV 0.20 -3.33 0.2534 -0.0108
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.20 -3.35 0.2531 -0.0103
US12657XAP33 / Credit Suisse Mortgage Capital Certificates 0.20 -5.24 0.2488 -0.0154
FR0013459765 / RCI Banque SA 0.20 -1.98 0.2474 -0.0070
US29082HAD44 / Embraer Netherlands Finance BV 0.20 0.2469 0.2469
XS2031871069 / Loxam SAS 0.20 -4.37 0.2467 -0.0123
US195325EF88 / Colombia Government International Bond 0.20 -2.96 0.2466 -0.0088
XS1675862012 / Bahrain Government International Bond 0.20 -1.02 0.2445 -0.0041
USP3R94GAK53 / Corp Financiera de Desarrollo SA 0.19 -1.03 0.2421 -0.0031
US007866AC04 / Aeropuertos Dominicanos Siglo XXI SA 0.19 0.52 0.2417 -0.0001
XS2256949749 / Abertis Infraestructuras Finance BV 0.19 -1.54 0.2406 -0.0051
XS1787454922 / MAF Global Securities Ltd 0.19 -1.03 0.2405 -0.0034
US40435WAB63 / HTA Group Ltd/Mauritius 0.19 2.13 0.2402 0.0028
US80386WAF23 / Sasol Financing USA LLC 0.19 -2.05 0.2394 -0.0055
US195325CX13 / Colombia Government International Bond 0.19 0.53 0.2384 -0.0001
US445545AP18 / Hungary Government International Bond 0.19 -2.06 0.2382 -0.0058
US80874YBC30 / Scientific Games International Inc 0.19 -1.04 0.2380 -0.0044
SUZANO / Suzano Austria GmbH 0.19 -5.00 0.2378 -0.0146
USY7141BAA18 / Freeport Indonesia PT 0.19 -1.56 0.2368 -0.0050
XS1513739760 / Equate Petrochemical BV 0.19 -1.05 0.2367 -0.0040
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.19 -1.57 0.2353 -0.0054
XS2193662728 / BP Capital Markets PLC 0.19 -3.09 0.2353 -0.0090
US89686QAA40 / Trivium Packaging Finance BV 0.19 -3.12 0.2328 -0.0084
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.19 -2.11 0.2324 -0.0074
US698299BV52 / Panama Government International Bond 0.19 -10.63 0.2317 -0.0291
USV3855GAB69 / Greenko Solar Mauritius Ltd 0.19 -0.54 0.2316 -0.0026
USG98149AG59 / Wynn Macau Ltd 0.19 0.00 0.2315 -0.0013
US401494AV14 / Republic of Guatemala 0.18 -3.16 0.2297 -0.0092
US92537RAA77 / THYELE 5 1/4 07/15/27 0.18 -0.54 0.2288 -0.0033
XS1750114396 / Oman Government International Bond 0.18 -4.19 0.2288 -0.0120
US401494AS84 / Guatemala Government Bond 0.18 -3.70 0.2279 -0.0102
US91087BAX82 / Mexico Government International Bond 0.18 -10.84 0.2265 -0.0292
US71643VAB18 / Petroleos Mexicanos 0.18 -2.16 0.2265 -0.0071
US11102AAF84 / British Telecommunications plc 0.18 -0.57 0.2188 -0.0023
US279158AK55 / Ecopetrol SA 0.17 0.58 0.2176 -0.0000
US617726AK00 / Morocco Government International Bond 0.17 -1.70 0.2160 -0.0053
XS2337430461 / Equate Petrochemical BV 0.17 -1.15 0.2153 -0.0034
US836205BA15 / Republic of South Africa Government International Bond 0.17 -2.29 0.2137 -0.0069
US65412JAU79 / Nigeria Government International Bond 0.17 -4.47 0.2136 -0.0120
US37255BAB53 / Geopark Ltd 0.17 4.29 0.2128 0.0072
US836205BC70 / Republic of South Africa Government International Bond 0.17 -4.52 0.2120 -0.0105
XS2027596530 / Romanian Government International Bond 0.17 -5.62 0.2108 -0.0128
USN8370TAA45 / SURA Asset Management SA 0.17 0.00 0.2100 -0.0016
US61946LAC63 / Mosaic Solar Loan Trust, Series 2018-2GS, Class C 0.17 -5.65 0.2095 -0.0130
US698299BK97 / Panama Government International Bond 0.17 -4.02 0.2092 -0.0105
XS2334857138 / Eni SpA 0.17 -2.35 0.2073 -0.0067
XS1892141620 / Romanian Government International Bond 0.16 -2.40 0.2041 -0.0064
FR0013534336 / Electricite de France SA 0.16 -2.99 0.2032 -0.0067
US279158AS81 / Ecopetrol SA 0.16 -1.23 0.2019 -0.0037
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 0.16 -5.29 0.2019 -0.0118
XS1768067297 / ROMANIA 0.16 -3.59 0.2017 -0.0090
US168863DY16 / Chile Government International Bond 0.16 -9.04 0.2013 -0.0216
US61691DAN75 / Morgan Stanley Capital I Trust 2018-MP 0.16 -0.62 0.2008 -0.0025
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.16 -5.88 0.2006 -0.0136
US00900YAD85 / Aimbridge Acquisition Co., Inc., Term Loan 0.16 -1.24 0.1996 -0.0038
IL0011971442 / Energean Israel Finance Ltd 0.16 0.00 0.1995 -0.0010
AMT / American Tower Corporation 0.16 -35.63 0.1992 -0.1118
SUN COUNTRY 2019 1C / DBT (000000000) 0.16 -85.21 0.1985 -0.4837
AMT / American Tower Corporation 0.16 -1.27 0.1938 -0.0044
XS2588885025 / UNICREDIT SPA /EUR/ REGD V/R REG S EMTN 4.45000000 0.15 -3.80 0.1909 -0.0082
US72815LAA52 / Playtika Holding Corp 0.15 -6.21 0.1897 -0.0132
XS1558078496 / Egypt Government International Bond 0.15 0.67 0.1887 -0.0003
US55292WAA80 / MC Brazil Downstream Trading SARL 0.15 14.84 0.1835 0.0216
US92243XAE13 / Vedanta Resources Finance II PLC 0.15 -2.67 0.1834 -0.0061
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.15 -2.01 0.1831 -0.0046
US552953CF65 / MGM Resorts International 0.15 -2.67 0.1828 -0.0061
US71654QDE98 / Petroleos Mexicanos 0.15 -2.68 0.1822 -0.0054
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0.15 -5.23 0.1820 -0.0111
US25714PET12 / Dominican Republic International Bond 0.14 -3.36 0.1806 -0.0071
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.14 0.00 0.1781 -0.0011
US552953CD18 / Mgm Resorts Bond 0.14 -1.40 0.1772 -0.0028
US913229AC47 / United Wholesale Mortgage LLC 0.14 -0.72 0.1729 -0.0026
SM / SM Energy Company 0.14 0.74 0.1703 0.0001
US698299BH68 / Panama Government International Bond 0.14 -11.76 0.1696 -0.0237
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.13 -87.72 0.1659 -0.5163
XS2109770151 / Saudi Government International Bond 0.13 -12.00 0.1652 -0.0244
XS2595035234 / FORD MTR CR CO LLC 6.86% 06/05/2026 0.13 -3.01 0.1621 -0.0058
XS2208277983 / Azzurra Aeroporti SpA 0.13 -1.53 0.1612 -0.0045
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.13 -2.31 0.1592 -0.0047
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.13 -1.55 0.1588 -0.0035
US00842XAA72 / Affinity Gaming 0.13 -3.05 0.1587 -0.0071
US193051AS82 / Cold Storage Trust 2020-ICE5 0.12 0.81 0.1558 0.0004
USP3579EBV85 / Dominican Republic International Bond 0.12 -1.60 0.1544 -0.0028
WOMCHI / Kenbourne Invest SA 0.12 -4.00 0.1508 -0.0073
XS2111948126 / Summer BidCo BV 0.12 11.11 0.1504 0.0145
US10554NAB47 / Braskem Idesa SAPI 0.12 -6.25 0.1498 -0.0110
US15033GAC78 / Cedar Funding XIV CLO Ltd 0.12 -4.80 0.1494 -0.0083
IL0011677908 / Leviathan Bond Ltd 0.12 -0.84 0.1481 -0.0023
US715638DS81 / Peruvian Government International Bond 0.12 -10.00 0.1466 -0.0172
XS1959498244 / Ford Motor Credit Co LLC 0.12 -2.50 0.1462 -0.0050
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 0.12 -0.86 0.1439 -0.0025
US86964WAK80 / Suzano Austria GmbH 0.11 -4.20 0.1435 -0.0066
USP3579EBK21 / Dominican Republic International Bond 0.11 -0.88 0.1420 -0.0022
US40390MAQ87 / HONO 2021-LULU Mortgage Trust 0.11 -0.88 0.1410 -0.0012
XS2028892474 / Galaxy Bidco Ltd 0.11 -2.61 0.1409 -0.0039
US55284DAS18 / MF1 2021-W10X 0.11 0.00 0.1392 -0.0008
US195325DT91 / Colombia Government International Bond 0.11 -6.72 0.1386 -0.0115
XS2623496085 / Ford Motor Credit Co LLC 0.11 -2.70 0.1356 -0.0048
XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV 0.11 -3.60 0.1341 -0.0057
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 0.11 -5.36 0.1335 -0.0079
XS1622694617 / Heathrow Finance PLC 0.11 -1.85 0.1333 -0.0027
XS2628487956 / Lottomatica SpA/Roma 0.11 -2.75 0.1330 -0.0046
XS2649707846 / HT Troplast GmbH 0.11 0.1328 0.1328
XS2303071992 / Bellis Acquisition Co PLC 0.11 -0.94 0.1322 -0.0010
XS2649696890 / Cirsa Finance International Sarl 0.11 0.1320 0.1320
XS1881594946 / Rossini Sarl 0.11 -3.67 0.1319 -0.0060
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0.11 -3.67 0.1319 -0.0056
XS2199597613 / Vertical Midco GmbH 0.11 -2.78 0.1317 -0.0043
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0.11 0.96 0.1316 0.0001
XS2582404724 / ZF FINANCE GMBH 5.75% 08/03/2026 REGS 0.11 -3.67 0.1316 -0.0058
XS1405765659 / SES SA 0.10 -2.80 0.1310 -0.0045
XS2199445193 / Rebecca Bidco GmbH 0.10 -2.80 0.1310 -0.0037
XS2622212707 / CEDACRI MERGECO SPA /EUR/ REGD V/R REG S 8.88200000 0.10 0.00 0.1308 -0.0008
XS2177476947 / Boxer Parent Co Inc 0.10 -2.80 0.1307 -0.0044
US78397GAF81 / BANK LOAN NOTE 0.10 0.00 0.1306 -0.0000
US903724BY74 / Ukraine Government International Bond 0.10 14.29 0.1306 0.0156
XS2434794363 / United Group BV 0.10 5.05 0.1302 0.0048
XS2613658041 / Cooperatieve Rabobank UA 0.10 -2.80 0.1302 -0.0052
XS1492656787 / Axalta Coating Systems Dutch Holding B BV 0.10 -1.89 0.1299 -0.0045
XS1933828433 / Telefonica Europe BV 0.10 -2.83 0.1291 -0.0046
XS1227287221 / Crown European Holdings SA 0.10 -2.83 0.1287 -0.0055
XS2229090589 / Encore Capital Group, Inc. 0.10 0.99 0.1284 0.0003
FR001400EJI5 / iliad SA 0.10 -4.67 0.1282 -0.0069
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