CRDOX Holdings — Six Circles Credit Opportunities Fund
All 500 reported holdings of Six Circles Credit Opportunities Fund (CRDOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/c US 2yr Note (cbt) Jun26 | 3.95% | $206.20M |
| F/c Euro-Schatz Fut Jun26 | 1.76% | $92.04M |
| F/c US 5yr Note (cbt) Jun26 | 1.71% | $89.36M |
| F/c Ice 3mth Sonia Fu Dec26 | 1.61% | $83.87M |
| F/c Euro-Bobl Future Jun26 | 1.59% | $83.25M |
| F/c US 10yr Note (cbt)jun26 | 1.27% | $66.18M |
| F/c Short Euro-Btp Fu Jun26 | 0.65% | $33.89M |
| Republic Of Arge S/up 07/09/41 | 0.51% | $26.55M |
| Beignet Invest 6.581% 05/30/49 | 0.43% | $22.67M |
| Gaci First Inve 5.25% 10/13/32 | 0.42% | $22.09M |
| Grifols S 3.875% 10/15/28/eur/ | 0.37% | $19.32M |
| F/c US Ultra Bond Cbt Jun26 | 0.36% | $18.88M |
| Oman Gov Intern 6.25% 01/25/31 | 0.33% | $17.41M |
| Arab Repu 6.375% 04/11/31/eur/ | 0.33% | $17.04M |
| Petroleos Mexic 6.35% 02/12/48 | 0.31% | $16.07M |
| Republic Of Ni 7.375% 09/28/33 | 0.30% | $15.66M |
| Zf Europe Fin 7% 06/12/30/eur/ | 0.30% | $15.45M |
| Digicel Hldgs Bermuda Ltd. | 0.29% | $14.93M |
| 1261229 Bc Ltd. 10% 04/15/32 | 0.28% | $14.82M |
| Republic Of Pa 8.875% 09/30/27 | 0.28% | $14.46M |
| Bellis Ac 8.125% 05/14/30/gbp/ | 0.28% | $14.47M |
| Arab Repub 4.75% 04/16/26/eur/ | 0.27% | $14.04M |
| US T Bill Zcp 04/30/26 | 0.27% | $13.86M |
| Albion Fi 5.375% 05/21/30/eur/ | 0.27% | $13.85M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.26% | $13.51M |
| Jerrold F 7.875% 04/15/30/gbp/ | 0.25% | $13.15M |
| Softbank Grou 5% 04/15/28/eur/ | 0.25% | $13.09M |
| Fibercop 2.375% 10/12/27/eur/ | 0.25% | $13.06M |
| Republic 8.875% 02/28/35/zar/ | 0.25% | $13.00M |
| Iliad Hol 5.375% 04/15/30/eur/ | 0.25% | $12.95M |
| United Gro 5.25% 02/01/30/eur/ | 0.23% | $12.25M |
| Lottomati 5.375% 06/01/30/eur/ | 0.23% | $12.16M |
| Eircom Financ 5% 04/30/31/eur/ | 0.23% | $12.02M |
| Aegis Lux 5.625% 10/29/31/eur/ | 0.23% | $12.00M |
| Vodafone Gro V/r 08/30/86/gbp/ | 0.23% | $11.87M |
| Cab 3.375% 02/01/28/eur/ | 0.22% | $11.56M |
| US Treas Nts 3.375% 02/29/28 | 0.22% | $11.49M |
| Republic Of Ecua S/up 07/31/35 | 0.22% | $11.48M |
| Iron Mount 4.75% 01/15/34/eur/ | 0.22% | $11.38M |
| Summer Bi 8.875% 01/31/31/eur/ | 0.21% | $11.12M |
| Forvia SE 5.5% 06/15/31/eur/ | 0.21% | $11.04M |
| Republic Of Chi 4.95% 01/05/36 | 0.21% | $10.86M |
| Qatar Energy 3.125% 07/12/41 | 0.21% | $10.84M |
| Republic Of Gu 4.375% 06/05/27 | 0.20% | $10.70M |
| Fed Republic O 7.125% 05/13/54 | 0.20% | $10.34M |
| Bulgaria 3.625% 09/05/32/eur/ | 0.20% | $10.29M |
| Republic Of Tu 6.875% 03/17/36 | 0.19% | $10.16M |
| Dish Dbs Corp. 7.75% 07/01/26 | 0.19% | $10.04M |
| Bayer AG V/r 09/25/83/eur/ | 0.19% | $9.93M |
| Republic Of 8.5% 01/31/37/zar/ | 0.19% | $9.79M |
| Ivory Coast 8.25% 01/30/37 | 0.19% | $9.74M |
| Vmed O2 UK 4.5% 07/15/31/gbp/ | 0.19% | $9.70M |
| Essendi SA 5.5% 11/15/31/eur/ | 0.19% | $9.69M |
| Ardagh Metal 5% 01/30/31/eur/ | 0.19% | $9.67M |
| Clarios Gl 4.75% 06/15/31/eur/ | 0.18% | $9.52M |
| Vmed O2 U 5.625% 04/15/32/eur/ | 0.18% | $9.49M |
| US T Bill Zcp 05/12/26 | 0.18% | $9.26M |
| Telefonica EUR V/r /perp//eur/ | 0.18% | $9.25M |
| Dominican Republic 6% 02/22/33 | 0.18% | $9.23M |
| Adler Fina 8.25% 12/31/28/eur/ | 0.18% | $9.17M |
| Kingdom Of Bahr 4.25% 01/25/28 | 0.17% | $9.08M |
| US Treas Nts 3.375% 12/31/27 | 0.17% | $9.04M |
| Samhallsb 2.375% 08/04/26/eur/ | 0.17% | $9.01M |
| Carvana Co. 9% 06/01/31 | 0.17% | $8.98M |
| Forvia SE 5.625% 06/15/30/eur/ | 0.17% | $8.94M |
| Hub Internatio 7.375% 01/31/32 | 0.17% | $8.90M |
| Altice Fin 4.25% 08/15/29/eur/ | 0.17% | $8.77M |
| Telefonica EUR V/r /perp//eur/ | 0.17% | $8.74M |
| Republic Of Pola 5.5% 04/04/53 | 0.17% | $8.70M |
| Hungary 7.625% 03/29/41 | 0.16% | $8.60M |
| Verisure Ho 5.5% 05/15/30/eur/ | 0.16% | $8.58M |
| Piraeus Bank V/r 09/18/35/eur/ | 0.16% | $8.52M |
| Atos SE S/up 12/18/29/eur/ | 0.16% | $8.52M |
| Via Celer 4.875% 04/15/31/eur/ | 0.16% | $8.51M |
| State Oil Co. Of 6.95% 03/18/30 | 0.16% | $8.47M |
| Altice Fr 5.625% 07/15/32/eur/ | 0.16% | $8.41M |
| Cerba Healt 3.5% 05/31/28/eur/ | 0.16% | $8.34M |
| US Treas Nts 3.5% 10/31/27 | 0.16% | $8.30M |
| Iliad Hol 6.875% 04/15/31/eur/ | 0.16% | $8.29M |
| Republic Of Colo 7.5% 02/02/34 | 0.16% | $8.29M |
| Barclays PLC V/r /perp//gbp/ | 0.16% | $8.21M |
| Cidron Aida F 7% 10/27/31/eur/ | 0.16% | $8.15M |
| Axiata Spv2 Bh 2.163% 08/19/30 | 0.16% | $8.14M |
| Level 3 Financing 7% 03/31/34 | 0.15% | $8.09M |
| Cd&r Fire 8.625% 04/30/29/gbp/ | 0.15% | $8.07M |
| Samhallsby 0.75% 11/14/28/eur/ | 0.15% | $8.05M |
| Romania 7.125% 01/17/33 | 0.15% | $8.04M |
| Republic Of Per 6.55% 03/14/37 | 0.15% | $7.99M |
| Panama Infrastruc Zcp 04/05/32 | 0.15% | $7.98M |
| Kingdom Of Jord 5.75% 01/31/27 | 0.15% | $7.87M |
| Gaci First Inv 4.875% 02/14/35 | 0.15% | $7.69M |
| Heimstaden Bos V/r /perp//eur/ | 0.14% | $7.56M |
| Hungarian Develo 6.5% 06/29/28 | 0.14% | $7.54M |
| Ukraine Governme S/up 02/01/34 | 0.14% | $7.52M |
| South Africa Zcp 08/05/26/zar/ | 0.14% | $7.49M |
| Veolia Environ V/r /perp//eur/ | 0.14% | $7.43M |
| United Grou 6.5% 10/31/31/eur/ | 0.14% | $7.38M |
| Sv Rno Propert 5.875% 03/01/31 | 0.14% | $7.37M |
| Level 3 Financin 8.5% 01/15/36 | 0.14% | $7.34M |
| Contourglobal 5% 02/28/30/eur/ | 0.14% | $7.33M |
| National Ban V/r 06/28/35/eur/ | 0.14% | $7.32M |
| Beach Acqu 5.25% 07/15/32/eur/ | 0.14% | $7.26M |
| Var Energi A V/r 11/15/83/eur/ | 0.14% | $7.18M |
| Cheplaphar 6.75% 02/15/32/eur/ | 0.14% | $7.17M |
| Schaeffler 4.5% 03/28/30/eur/ | 0.14% | $7.16M |
| Aroundtown Fin V/r /perp//eur/ | 0.14% | $7.14M |
| Softbank G 5.75% 07/08/32/eur/ | 0.14% | $7.11M |
| Republic Of Tu 7.625% 05/15/34 | 0.13% | $7.02M |
| Republic Of Par 5.85% 08/21/33 | 0.13% | $7.00M |
| Republic Of Ser 6.25% 05/26/28 | 0.13% | $6.83M |
| Republic Of Tur 5.75% 05/11/47 | 0.13% | $6.81M |
| Venture Global L 9.5% 02/01/29 | 0.13% | $6.81M |
| Froneri Lu 4.75% 08/01/32/eur/ | 0.13% | $6.80M |
| Deutsche Bank V/r /perp//eur/ | 0.13% | $6.80M |
| Republic Of Co. 5.625% 02/26/44 | 0.13% | $6.79M |
| US T Bill Zcp 07/28/26 | 0.13% | $6.72M |
| T/l Cotiviti Hol 0% 05/01/31 | 0.13% | $6.70M |
| Petroleos Mexic 7.69% 01/23/50 | 0.13% | $6.67M |
| Republic Of Ghan S/up 07/03/29 | 0.13% | $6.66M |
| Vivion Inve 8% 02/28/29/eur/ | 0.13% | $6.65M |
| Atos SE S/up 12/18/30/eur/ | 0.13% | $6.64M |
| Tenet Healthca 4.375% 01/15/30 | 0.13% | $6.59M |
| Frontier Communica 5% 05/01/28 | 0.13% | $6.54M |
| Costa Ric 5.499% 11/21/30/eur/ | 0.12% | $6.51M |
| Vmed O2 UK 3.25% 01/31/31/eur/ | 0.12% | $6.49M |
| US Treas Nts 3.5% 01/31/28 | 0.12% | $6.48M |
| Republic Of Chi 4.85% 01/22/29 | 0.12% | $6.47M |
| Ferrellgas Escrow LLC Eq/pfd/ | 0.12% | $6.47M |
| Cidron At 5.625% 02/15/33/eur/ | 0.12% | $6.46M |
| Dominican Repub 5.95% 01/25/27 | 0.12% | $6.45M |
| Qatar Energy 3.3% 07/12/51 | 0.12% | $6.44M |
| Samhallsb 1.125% 09/26/29/eur/ | 0.12% | $6.44M |
| Republica Orien 5.25% 09/10/60 | 0.12% | $6.44M |
| Republic Of In 6.625% 02/17/37 | 0.12% | $6.42M |
| US Treas Nts 3.5% 09/30/27 | 0.12% | $6.39M |
| Wintershall De V/r /perp//eur/ | 0.12% | $6.39M |
| Republic Of Pa 7.875% 03/01/57 | 0.12% | $6.38M |
| Allwyn Ent 7.25% 04/30/30/eur/ | 0.12% | $6.34M |
| Kuwait Intl Bo 4.652% 10/09/35 | 0.12% | $6.34M |
| Iho Verwaltun 7% 11/15/31/eur/ | 0.12% | $6.29M |
| Dish Network C 11.75% 11/15/27 | 0.12% | $6.27M |
| Multivers 7.125% 05/17/31/eur/ | 0.12% | $6.24M |
| Fibercop Spa V/r 06/30/31/eur/ | 0.12% | $6.24M |
| Cullinan Ho 8.5% 10/15/29/eur/ | 0.12% | $6.19M |
| Republic Of El 7.65% 06/15/35 | 0.12% | $6.14M |
| Allied Univers 7.875% 02/15/31 | 0.12% | $6.13M |
| Californi 5.625% 02/15/32/eur/ | 0.12% | $6.11M |
| Apcoa Gmbh 6% 04/15/31/eur/ | 0.12% | $6.10M |
| Echostar Corp. 6.75% 11/30/30 | 0.12% | $6.10M |
| Luxco3 Shares /eur/ | 0.12% | $6.10M |
| Deutsche Bank V/r /perp//eur/ | 0.12% | $6.09M |
| Hub Internation 7.25% 06/15/30 | 0.12% | $6.04M |
| Softbank Gro V/r 10/29/62/eur/ | 0.12% | $6.03M |
| US T Bill Zcp 05/26/26 | 0.11% | $6.00M |
| Coreweave, Inc. 9.25% 06/01/30 | 0.11% | $5.99M |
| Edp SA V/r 03/14/82/eur/ | 0.11% | $5.98M |
| Republic Of El 9.65% 11/21/54 | 0.11% | $5.93M |
| Telefonica EUR V/r /perp//eur/ | 0.11% | $5.91M |
| Altice Financ 3% 01/15/28/eur/ | 0.11% | $5.89M |
| Boels Toph 5.75% 05/15/30/eur/ | 0.11% | $5.85M |
| T/l Radiate Hol 0% 09/25/2029 | 0.11% | $5.85M |
| Level 3 Financ 6.875% 06/30/33 | 0.11% | $5.84M |
| Amber Fin 6.625% 07/15/29/eur/ | 0.11% | $5.84M |
| Republic Of Ni 6.125% 09/28/28 | 0.11% | $5.84M |
| Republic Of Per 3.23% 07/28/21 | 0.11% | $5.81M |
| Panther Escrow 7.125% 06/01/31 | 0.11% | $5.80M |
| Multivers 7.125% 05/17/31/eur/ | 0.11% | $5.80M |
| Mauser Packagi 7.875% 04/15/30 | 0.11% | $5.78M |
| Fibercop 5.125% 06/30/32/eur/ | 0.11% | $5.73M |
| Essendi S 6.375% 10/15/29/eur/ | 0.11% | $5.70M |
| Republic Of Ecu 9.25% 01/29/39 | 0.11% | $5.68M |
| Romania 3% 02/27/27 | 0.11% | $5.69M |
| Eesti Energia V/r /perp//eur/ | 0.11% | $5.65M |
| Rakuten Group V/r /perp//eur/ | 0.11% | $5.64M |
| Ephios Su 7.875% 01/31/31/eur/ | 0.11% | $5.60M |
| Czechoslov 5.25% 01/10/31/eur/ | 0.11% | $5.56M |
| Republic Of Ken 9.75% 02/16/31 | 0.11% | $5.53M |
| Transdigm, Inc. 6.375% 05/31/33 | 0.11% | $5.53M |
| Fibercop 1.625% 01/18/29/eur/ | 0.11% | $5.50M |
| Wintershall De V/r /perp//eur/ | 0.10% | $5.49M |
| Telecom I 7.875% 07/31/28/eur/ | 0.10% | $5.48M |
| Heathrow 6.625% 03/01/31/gbp/ | 0.10% | $5.47M |
| Rocket Cos, Inc. 6.125% 08/01/30 | 0.10% | $5.45M |
| Dominican Repub 6.85% 01/27/45 | 0.10% | $5.45M |
| Ams-Osram 10.5% 03/30/29/eur/ | 0.10% | $5.45M |
| Rci Banque SA V/r /perp//eur/ | 0.10% | $5.44M |
| Eskom Holdings 8.45% 08/10/28 | 0.10% | $5.44M |
| Pacificorp V/r 08/15/56 | 0.10% | $5.44M |
| Fortune Star Bv 5.05% 01/27/27 | 0.10% | $5.44M |
| Chs/community H 9.75% 01/15/34 | 0.10% | $5.40M |
| Carvana Co. 9% 06/01/30 | 0.10% | $5.39M |
| Eroski S C 5.75% 05/15/31/eur/ | 0.10% | $5.38M |
| Schaeffle 5.375% 04/01/31/eur/ | 0.10% | $5.38M |
| Luna 1.5 S 10.5% 07/01/32/eur/ | 0.10% | $5.37M |
| Odido Hold 3.75% 01/15/29/eur/ | 0.10% | $5.35M |
| Ziggo Bv 2.875% 01/15/30/eur/ | 0.10% | $5.32M |
| Mpt Oper 0.993% 10/15/26/eur/ | 0.10% | $5.32M |
| Grifols SA 7.5% 05/01/30/eur/ | 0.10% | $5.32M |
| Odido Group 5.5% 01/15/30/eur/ | 0.10% | $5.31M |
| Acrisure LLC / 8.25% 02/01/29 | 0.10% | $5.27M |
| Sonangol Finance 10% 01/29/31 | 0.10% | $5.26M |
| Vistra Corp. V/r /perp/ | 0.10% | $5.24M |
| Ivory Coas 5.25% 03/22/30/eur/ | 0.10% | $5.24M |
| Boots Gro 5.375% 08/31/32/eur/ | 0.10% | $5.23M |
| Deuce Finco 7% 11/20/31/gbp/ | 0.10% | $5.21M |
| Bank Gosp 3.875% 03/13/35/eur/ | 0.10% | $5.18M |
| Softbank 3.375% 07/06/29/eur/ | 0.10% | $5.16M |
| New Immo Hold 6% 03/22/29/eur/ | 0.10% | $5.09M |
| Voltagrid LLC 7.375% 11/01/30 | 0.10% | $5.07M |
| Petroleos Del P 4.75% 06/19/32 | 0.10% | $5.07M |
| Encore Cap 4.25% 06/01/28/gbp/ | 0.10% | $5.06M |
| Saudi Internat 4.375% 04/16/29 | 0.10% | $5.05M |
| Ipd 3 Bv 5.5% 06/15/31/eur/ | 0.10% | $5.04M |
| Cidron Ai 9.125% 10/27/31/gbp/ | 0.10% | $5.04M |
| Iceland B 4.375% 05/15/28/gbp/ | 0.10% | $5.03M |
| Lhmc Finc 9.375% 05/15/30/eur/ | 0.10% | $5.03M |
| Nidda Healthc 7% 02/21/30/eur/ | 0.10% | $5.02M |
| Tui AG 5.875% 03/15/29/eur/ | 0.10% | $5.02M |
| T/l Cd&r Fir 0% 04/29/29 /gbp/ | 0.10% | $5.01M |
| Eph Fin I 6.651% 11/13/28/eur/ | 0.10% | $5.01M |
| Lorca Tele 5.75% 04/30/29/eur/ | 0.10% | $4.98M |
| T/l Republic Of 0% 06/20/2030 | 0.10% | $4.98M |
| Bayer AG V/r 03/25/82/eur/ | 0.09% | $4.95M |
| Banco Comerc P V/r /perp//eur/ | 0.09% | $4.94M |
| Heimstaden Bos V/r /perp//eur/ | 0.09% | $4.90M |
| Echostar Corp. 10.75% 11/30/29 | 0.09% | $4.83M |
| Zf Europe 4.75% 01/31/29/eur/ | 0.09% | $4.82M |
| US Treas Nts 3.5% 12/15/28 | 0.09% | $4.82M |
| Ardonagh 6.875% 02/15/31/eur/ | 0.09% | $4.78M |
| New Immo H 3.25% 07/23/27/eur/ | 0.09% | $4.76M |
| Davita, Inc. 4.625% 06/01/30 | 0.09% | $4.76M |
| New Immo 5.875% 04/17/28/eur/ | 0.09% | $4.75M |
| Khazanah Capit 4.876% 06/01/33 | 0.09% | $4.74M |
| Dominican Republ 5.3% 01/21/41 | 0.09% | $4.75M |
| Republic Of Angola 8% 11/26/29 | 0.09% | $4.74M |
| Islamic Rep Of 6.875% 12/05/27 | 0.09% | $4.73M |
| Quikrete Holdi 6.375% 03/01/32 | 0.09% | $4.71M |
| Neptune Bidco US 9.5% 02/15/33 | 0.09% | $4.68M |
| Mehilaine 5.125% 06/30/32/eur/ | 0.09% | $4.63M |
| White Cap Supp 7.375% 11/15/30 | 0.09% | $4.62M |
| T/l Republi 0% 02/11/34 /eur/ | 0.09% | $4.61M |
| T/l Lorca F 0% 03/24/31 /eur/ | 0.09% | $4.61M |
| Albac 1a Dr V/r 04/18/39 /eur/ | 0.09% | $4.60M |
| Benteler I 7.25% 06/15/31/eur/ | 0.09% | $4.60M |
| Vz Vendor 2.875% 01/15/29/eur/ | 0.09% | $4.59M |
| Windstream Serv 8.25% 10/01/31 | 0.09% | $4.57M |
| Ardagh Group SA 9.5% 12/01/30 | 0.09% | $4.57M |
| Levi Strauss 4% 08/15/30/eur/ | 0.09% | $4.55M |
| US T Bill Zcp 07/21/26 | 0.09% | $4.55M |
| United Group V/r 01/31/33/eur/ | 0.09% | $4.55M |
| Arab Republic 8.625% 02/04/30 | 0.09% | $4.55M |
| Republic Of Ke 7.875% 10/09/33 | 0.09% | $4.54M |
| Cloud Software Grp 9% 09/30/29 | 0.09% | $4.53M |
| Koninklijke Kp V/r /perp//eur/ | 0.09% | $4.53M |
| Aia Group Ltd. 5.4% 09/30/54 | 0.09% | $4.53M |
| Republic Of Sri S/up 06/15/35 | 0.09% | $4.53M |
| Electricite De V/r /perp//eur/ | 0.09% | $4.48M |
| Flora Foo 6.875% 07/02/29/eur/ | 0.09% | $4.47M |
| Techem Ve 5.375% 07/15/29/eur/ | 0.09% | $4.47M |
| Aethon Un/aethin 7.5% 10/01/29 | 0.09% | $4.46M |
| T/l Obol Fra 0% 12/31/28 /eur/ | 0.09% | $4.45M |
| Telefonica EUR V/r /perp//eur/ | 0.09% | $4.44M |
| Oak-Eagle 6.25% 07/01/33/eur/ | 0.08% | $4.43M |
| Heathrow Fi S/up 03/01/27/gbp/ | 0.08% | $4.41M |
| Antofagasta Pl 2.375% 10/14/30 | 0.08% | $4.39M |
| Olympus Wtr US 7.25% 02/15/33 | 0.08% | $4.36M |
| Constellation En G 5% 02/01/31 | 0.08% | $4.35M |
| Ardonagh Group 8.875% 02/15/32 | 0.08% | $4.35M |
| Deutsche Bank V/r /perp//eur/ | 0.08% | $4.33M |
| Caesars Entert 4.625% 10/15/29 | 0.08% | $4.33M |
| Vistra Operati 4.375% 05/01/29 | 0.08% | $4.32M |
| Nrg Energy, Inc. 6% 01/15/36 | 0.08% | $4.32M |
| Volkswagen Int V/r /perp//eur/ | 0.08% | $4.27M |
| Arab Republic Of 7.5% 02/16/61 | 0.08% | $4.26M |
| Schaeffler 4.75% 08/14/29/eur/ | 0.08% | $4.25M |
| Samhallsbyg H 5% 10/20/29/eur/ | 0.08% | $4.25M |
| Cco Hldgs Llc/cap 5% 02/01/28 | 0.08% | $4.23M |
| Cirsa Finan 6.5% 03/15/29/eur/ | 0.08% | $4.22M |
| Guara Norte SA 5.198% 06/15/34 | 0.08% | $4.21M |
| Transdigm, Inc. 6% 01/15/33 | 0.08% | $4.20M |
| Market Bid 6.75% 01/31/31/eur/ | 0.08% | $4.19M |
| Venture Global Lng V/r /perp/ | 0.08% | $4.19M |
| Republic Of Guat 6.6% 06/13/36 | 0.08% | $4.19M |
| Softbank Grou 4% 09/19/29/eur/ | 0.08% | $4.18M |
| New Immo 4.875% 12/08/28/eur/ | 0.08% | $4.18M |
| Republic O 5.95% 07/07/32/eur/ | 0.08% | $4.17M |
| Emrld Bor 6.375% 12/15/30/eur/ | 0.08% | $4.17M |
| Iho Verwal 8.75% 05/15/28/eur/ | 0.08% | $4.15M |
| Upcb Fina 3.625% 06/15/29/eur/ | 0.08% | $4.13M |
| Israel Electric 4.25% 08/14/28 | 0.08% | $4.11M |
| Oeg Financ 7.25% 09/27/29/eur/ | 0.08% | $4.11M |
| Perusahaan List 6.15% 05/21/48 | 0.08% | $4.10M |
| Petroleos Mexi 6.625% 06/15/35 | 0.08% | $4.09M |
| Republic Of Ecua S/up 07/31/40 | 0.08% | $4.07M |
| Turkiye Cent Zcp 04/07/26/try/ | 0.08% | $4.07M |
| Yinson Product 9.625% 05/03/29 | 0.08% | $4.06M |
| Romania 2.625% 12/02/40/eur/ | 0.08% | $4.05M |
| Cco Hldgs Llc/c 4.25% 02/01/31 | 0.08% | $4.06M |
| Carnival Corp. 4% 08/01/28 | 0.08% | $4.02M |
| Republic Of Panama 8% 03/01/38 | 0.08% | $4.03M |
| Roquette Frere V/r /perp//eur/ | 0.08% | $4.03M |
| Office Cherifie 3.75% 06/23/31 | 0.08% | $4.00M |
| Digi Roma 4.625% 10/29/31/eur/ | 0.08% | $3.99M |
| Olympus Wtr US 6.75% 08/01/32 | 0.08% | $3.99M |
| Ukraine Governme S/up 02/01/34 | 0.08% | $3.98M |
| Shift4 Paym 5.5% 05/15/33/eur/ | 0.08% | $3.95M |
| Lottomati 4.875% 01/31/31/eur/ | 0.08% | $3.96M |
| Athenahealth Gro 6.5% 02/15/30 | 0.08% | $3.94M |
| Abertis Financ V/r /perp//eur/ | 0.08% | $3.94M |
| Almaviva The 5% 10/30/30/eur/ | 0.08% | $3.94M |
| Asurion Llc/as 8.375% 02/01/34 | 0.08% | $3.92M |
| Allied Universal 6% 06/01/29 | 0.07% | $3.91M |
| Olympus Wtr US 7.25% 06/15/31 | 0.07% | $3.90M |
| Vistra Operations 5% 07/31/27 | 0.07% | $3.90M |
| Republic Of An 9.375% 05/08/48 | 0.07% | $3.90M |
| Turkiye Is B 7.96197% 11/15/34 | 0.07% | $3.90M |
| Hungary 6.125% 05/22/28 | 0.07% | $3.89M |
| North Mace 6.96% 03/13/27/eur/ | 0.07% | $3.88M |
| Sasol Financing 8.75% 05/03/29 | 0.07% | $3.85M |
| Cirsa Fin 4.875% 10/15/31/eur/ | 0.07% | $3.84M |
| Codelco, Inc. 4.5% 08/01/47 | 0.07% | $3.82M |
| Eskom Holdings 6.35% 08/10/28 | 0.07% | $3.82M |
| Office Cherifi 5.125% 06/23/51 | 0.07% | $3.82M |
| Azelis Fi 4.125% 03/10/31/eur/ | 0.07% | $3.78M |
| Njj Contin 5.25% 07/31/28/chf/ | 0.07% | $3.78M |
| Costa Rica Gover 7.3% 11/13/54 | 0.07% | $3.78M |
| Arsenal Aic Par 11.5% 10/01/31 | 0.07% | $3.77M |
| National Ban V/r 01/03/34/eur/ | 0.07% | $3.76M |
| Cma Cgm S 4.875% 01/15/32/eur/ | 0.07% | $3.76M |
| Republica Orient 5.1% 06/18/50 | 0.07% | $3.75M |
| Univision Communic 8% 08/15/28 | 0.07% | $3.74M |
| Ineos Fin 6.375% 04/15/29/eur/ | 0.07% | $3.73M |
| Republic Of Co. 6.125% 01/21/31 | 0.07% | $3.73M |
| Republic Of Sou 5.75% 09/30/49 | 0.07% | $3.72M |
| Saudi Internati 3.45% 02/02/61 | 0.07% | $3.70M |
| Telefonica EUR V/r /perp//eur/ | 0.07% | $3.70M |
| 888 Acquisiti 8% 09/30/31/eur/ | 0.07% | $3.71M |
| T/l Tpc Group, Inc. 0% 11/21/31 | 0.07% | $3.68M |
| Clarios Global 6.75% 09/15/32 | 0.07% | $3.66M |
| Voyager Parent 9.25% 07/01/32 | 0.07% | $3.66M |
| Petroleos Del 5.625% 06/19/47 | 0.07% | $3.65M |
| Intrum Inv An 8% 09/11/27/eur/ | 0.07% | $3.64M |
| Telecommunications 7% 10/28/29 | 0.07% | $3.64M |
| Uzbekneftegaz 4.75% 11/16/28 | 0.07% | $3.63M |
| Republic Of Sou 4.85% 09/30/29 | 0.07% | $3.62M |
| Republic Of Keny 9.5% 03/05/36 | 0.07% | $3.62M |
| Wulf Compute Ll 7.75% 10/15/30 | 0.07% | $3.61M |
| Contourgl 4.375% 07/31/31/eur/ | 0.07% | $3.60M |
| Empresa Naciona 6.15% 05/10/33 | 0.07% | $3.60M |
| Prio Lux Hld SA 6.75% 10/15/30 | 0.07% | $3.60M |
| Asurion Llc/asurio 8% 12/31/32 | 0.07% | $3.60M |
| Prosus NV 4.987% 01/19/52 | 0.07% | $3.59M |
| T/l Breitling 0% 10/25/28/eur/ | 0.07% | $3.58M |
| Rocketmtge Co.- 2.875% 10/15/26 | 0.07% | $3.58M |
| Republic Of Argent 1% 07/09/29 | 0.07% | $3.54M |
| Rocketmtge Co.- 3.875% 03/01/31 | 0.07% | $3.54M |
| Shift4 Paym 5.5% 05/15/33/eur/ | 0.07% | $3.53M |
| Republic Of Colo 6.5% 01/21/33 | 0.07% | $3.54M |
| Cash Collateral Wfs USD | 0.07% | $3.54M |
| Mvm Energetika Z 7.5% 06/09/28 | 0.07% | $3.53M |
| Dufry One 3.375% 04/15/28/eur/ | 0.07% | $3.53M |
| Adnoc Murban R 5.125% 09/11/54 | 0.07% | $3.53M |
| United Mexican 5.85% 07/02/32 | 0.07% | $3.53M |
| Venture Global 6.75% 01/15/36 | 0.07% | $3.52M |
| Pinnacle B 8.25% 10/11/28/eur/ | 0.07% | $3.52M |
| Engineeri 8.625% 02/15/30/eur/ | 0.07% | $3.52M |
| Republic 5.375% 06/08/37/eur/ | 0.07% | $3.49M |
| Hilcorp Energy 5.75% 02/01/29 | 0.07% | $3.48M |
| Sunoco LP V/r /perp/ | 0.07% | $3.48M |
| Opal Bidco 5.5% 03/31/32/eur/ | 0.07% | $3.48M |
| Ht Tropla 9.375% 07/15/28/eur/ | 0.07% | $3.48M |
| Worldline 4.125% 09/12/28/eur/ | 0.07% | $3.47M |
| Republic Of Tu 9.375% 03/14/29 | 0.07% | $3.45M |
| T/l Eircom 0% 05/31/2032 /eur/ | 0.07% | $3.45M |
| 1011778 Bc / New R 4% 10/15/30 | 0.07% | $3.44M |
| Waste Pro USA, Inc. 7% 02/01/33 | 0.07% | $3.40M |
| US Treas Nts 4.125% 10/31/26 | 0.07% | $3.40M |
| Cirsa Fin 4.875% 10/15/31/eur/ | 0.06% | $3.39M |
| T/l Clover Hold 0% 12/09/31 | 0.06% | $3.37M |
| Romania 2.124% 07/16/31/eur/ | 0.06% | $3.38M |
| Discovery 4.693% 05/17/33/eur/ | 0.06% | $3.37M |
| Caesars Entertain 7% 02/15/30 | 0.06% | $3.36M |
| Cima Finance Lt 2.95% 09/05/29 | 0.06% | $3.36M |
| Republic Of Sri S/up 02/15/38 | 0.06% | $3.35M |
| Davita, Inc. 3.75% 02/15/31 | 0.06% | $3.35M |
| Citgo Petroleu 8.375% 01/15/29 | 0.06% | $3.35M |
| Indo Asahan/min 5.45% 05/15/30 | 0.06% | $3.34M |
| Atlas Luxco 4 4.625% 06/01/28 | 0.06% | $3.33M |
| Clear Channel Ou 7.5% 06/01/29 | 0.06% | $3.33M |
| Venture Global 9.875% 02/01/32 | 0.06% | $3.32M |
| Uniti Services L 7.5% 10/15/33 | 0.06% | $3.30M |
| Medline Borrowe 5.25% 10/01/29 | 0.06% | $3.30M |
| T/l Rocket 0% 11/28/28 /eur/ | 0.06% | $3.30M |
| Wynn Macau Ltd. 5.625% 08/26/28 | 0.06% | $3.29M |
| Virgin Med 4.25% 01/15/30/gbp/ | 0.06% | $3.27M |
| Republic O 4.46% 03/04/38/eur/ | 0.06% | $3.27M |
| Alexandrit 6.75% 07/30/30/eur/ | 0.06% | $3.27M |
| Oak-Eagle Acqui 8.75% 07/01/34 | 0.06% | $3.26M |
| Punch Fin 7.875% 12/30/30/gbp/ | 0.06% | $3.26M |
| Republic Of Uzbe 3.9% 10/19/31 | 0.06% | $3.25M |
| Oak-Eagle Acqui 7.25% 07/01/33 | 0.06% | $3.25M |
| Republic Of Sout 7.3% 04/20/52 | 0.06% | $3.23M |
| 888 Acqui 10.75% 05/15/30/gbp/ | 0.06% | $3.23M |
| Republic Of Sen 6.25% 05/23/33 | 0.06% | $3.23M |
| Transdigm, Inc. 6.75% 01/31/34 | 0.06% | $3.21M |
| Romania 6.375% 09/18/33/eur/ | 0.06% | $3.21M |
| Project Grand 9% 06/01/29/eur/ | 0.06% | $3.20M |
| Babse 2023- V/r 07/30/38 /eur/ | 0.06% | $3.20M |
| Progroup 5.375% 04/15/31/eur/ | 0.06% | $3.20M |
| Petronas Capita 4.55% 04/21/50 | 0.06% | $3.19M |
| Millrose Prope 6.375% 08/01/30 | 0.06% | $3.19M |
| Emrld Bor / Em 6.625% 12/15/30 | 0.06% | $3.18M |
| Bulgaria 5% 03/05/37 | 0.06% | $3.18M |
| Cma Cgm SA 5% 01/15/31/eur/ | 0.06% | $3.18M |
| Hungary 5.25% 06/16/29 | 0.06% | $3.15M |
| Cheplapha 7.125% 06/15/31/eur/ | 0.06% | $3.15M |
| Dominican Republ 4.5% 01/30/30 | 0.06% | $3.13M |
| Big River Stee 6.625% 01/31/29 | 0.06% | $3.12M |
| Ardonagh 6.875% 02/15/31/eur/ | 0.06% | $3.11M |
| Motel One 7.75% 04/02/31/eur/ | 0.06% | $3.11M |
| Allied Univers 4.625% 06/01/28 | 0.06% | $3.09M |
| United Mexican 5.75% 10/12/10 | 0.06% | $3.08M |
| Silgan Hol 4.25% 02/15/31/eur/ | 0.06% | $3.08M |
| US Treas Nts 3.75% 04/15/28 | 0.06% | $3.07M |
| Koninklijke Fr V/r /perp//eur/ | 0.06% | $3.07M |
| Prosus NV 3.257% 01/19/27 | 0.06% | $3.06M |
| Bayer AG V/r 11/12/79/eur/ | 0.06% | $3.05M |
| Element Soluti 3.875% 09/01/28 | 0.06% | $3.04M |
| Contourglobal 5% 02/28/30/eur/ | 0.06% | $3.03M |
| Mks, Inc. 4.25% 02/15/34/eur/ | 0.06% | $3.03M |
| Flash Compute L 7.25% 12/31/30 | 0.06% | $3.01M |
| Republic Of Col 3.25% 04/22/32 | 0.06% | $3.00M |
| Alpha Bank S V/r 09/13/34/eur/ | 0.06% | $3.00M |
| Tenneco, Inc. 8% 11/17/28 | 0.06% | $3.00M |
| Mahle Gmb 7.125% 07/15/32/eur/ | 0.06% | $2.99M |
| Essendi S 5.625% 05/15/32/eur/ | 0.06% | $2.99M |
| Efesto Bidco Spa 7.5% 02/15/32 | 0.06% | $2.99M |
| Avis Budge 7.25% 07/31/30/eur/ | 0.06% | $2.98M |
| T/l Polygon 0% 10/05/28/eur/ | 0.06% | $2.98M |
| Bausch Health Cos 11% 09/30/28 | 0.06% | $2.97M |
| Kazmunaygas Nat 5.75% 04/19/47 | 0.06% | $2.97M |
| Constellation 4.625% 02/01/29 | 0.06% | $2.96M |
| Republic Of Gu 5.375% 04/24/32 | 0.06% | $2.96M |
| Pra Group 6.25% 09/30/32/eur/ | 0.06% | $2.96M |
| Commerzbank AG V/r /perp//eur/ | 0.06% | $2.96M |
| Venture Global P 6.5% 01/15/34 | 0.06% | $2.95M |
| Cpi Property 6% 01/27/32/eur/ | 0.06% | $2.94M |
| T/l Zayo Group Hol 0% 03/25/30 | 0.06% | $2.93M |
| Clear Channel Ou 7.5% 03/15/33 | 0.06% | $2.92M |
| Bnp Paribas V/r /perp/ | 0.06% | $2.91M |
| Inpost Na 4% 04/01/31/eur/ | 0.06% | $2.91M |
| Republic Of Gua 6.55% 02/06/37 | 0.06% | $2.90M |
| Qxo Building Pr 6.75% 04/30/32 | 0.06% | $2.89M |
| Abu Dhabi Govt 3.125% 05/03/26 | 0.06% | $2.90M |
| Stonegate Pu V/r 07/31/29/eur/ | 0.06% | $2.88M |
| Banco Mercantil De V/r /perp/ | 0.06% | $2.88M |
| Republic Of Ken 9.75% 02/16/31 | 0.05% | $2.87M |
| Uniti Group/cs 8.625% 06/15/32 | 0.05% | $2.87M |
| Sinclair Telev 8.125% 02/15/33 | 0.05% | $2.86M |
| B&g Foods, Inc. 5.25% 09/15/27 | 0.05% | $2.85M |
| Nrg Energy, Inc. 3.625% 02/15/31 | 0.05% | $2.85M |
| Mongolia Intl B 4.45% 07/07/31 | 0.05% | $2.85M |
| Crown Euro 3.75% 09/30/31/eur/ | 0.05% | $2.82M |
| Romania 5.375% 06/07/33/eur/ | 0.05% | $2.82M |
| Oman Gov Intern 6.75% 01/17/48 | 0.05% | $2.81M |
| Wr Grace Holdi 5.625% 08/15/29 | 0.05% | $2.82M |
| Tereos Fi 5.875% 04/30/30/eur/ | 0.05% | $2.81M |
| Republic Of Arge S/up 07/09/35 | 0.05% | $2.81M |
| Transocean Inte 8.25% 05/15/29 | 0.05% | $2.80M |
| Phoenix Aviatio 9.25% 07/15/30 | 0.05% | $2.80M |
| Ivory Coa 4.875% 01/30/32/eur/ | 0.05% | $2.79M |
| Pennymac Fin Sv 4.25% 02/15/29 | 0.05% | $2.79M |
| Saudi Internationa 5% 01/16/34 | 0.05% | $2.78M |
| Iliad Holding Sas 7% 10/15/28 | 0.05% | $2.78M |
| Bx 2019-Oc11 E V/r 12/09/41 | 0.05% | $2.78M |
| Csc Holdings L 4.625% 12/01/30 | 0.05% | $2.77M |
| US T Bill Zcp 07/07/26 | 0.05% | $2.77M |
| Surgery Center 7.25% 04/15/32 | 0.05% | $2.76M |
| Republic Of Sout 7.1% 11/19/36 | 0.05% | $2.76M |
| Intralot C 6.75% 10/15/31/eur/ | 0.05% | $2.76M |
| Fibercop 7.875% 07/31/28/eur/ | 0.05% | $2.75M |
| Dig Intl Fin/d 8.625% 08/01/32 | 0.05% | $2.75M |
| Credit Agricol V/r /perp//eur/ | 0.05% | $2.74M |
| Venture Global 6.125% 12/15/30 | 0.05% | $2.74M |
| Oracle Corp. 4.45% 09/26/30 | 0.05% | $2.74M |
| Romania 3.875% 10/29/35/eur/ | 0.05% | $2.74M |
| Tallgrass Nrg Pr 5.5% 01/15/28 | 0.05% | $2.74M |
| Black Pearl Co. 6.125% 02/15/31 | 0.05% | $2.72M |
| Sk Hynix, Inc. 6.5% 01/17/33 | 0.05% | $2.72M |
| Ithaca Ener 5.5% 10/01/31/eur/ | 0.05% | $2.72M |
| Shift4 Payments 6.75% 08/15/32 | 0.05% | $2.71M |
| Beazer Homes U 5.875% 10/15/27 | 0.05% | $2.69M |
| Republic Of Gua 6.55% 02/06/37 | 0.05% | $2.70M |
| Ivory Coa 6.625% 03/22/48/eur/ | 0.05% | $2.69M |
| Transdigm, Inc. 6.125% 07/31/34 | 0.05% | $2.69M |
| Kingdom Of Bah 5.625% 09/30/31 | 0.05% | $2.68M |
| Maxam Prill S 6% 07/15/30/eur/ | 0.05% | $2.68M |
| United Me 5.125% 03/19/38/eur/ | 0.05% | $2.68M |
| Cpi Property G V/r /perp//eur/ | 0.05% | $2.68M |
| Costa Ric 6.001% 01/16/36/eur/ | 0.05% | $2.68M |
CRDOX overview: performance, fees, allocation and SEC filings