CRDOX Holdings — Six Circles Credit Opportunities Fund
All 3614 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) Sep26 | 3.94% | $218.71M |
| F/c Ice 3mth Sonia Fu Dec26 | 1.52% | $84.38M |
| F/c US 10yr Note (cbt)sep26 | 1.29% | $71.76M |
| F/c Euro-Bobl Future Sep26 | 0.97% | $54.05M |
| F/c Short Euro-Btp Fu Sep26 | 0.55% | $30.70M |
| Republic Of Arge S/up 07/09/41 | 0.54% | $29.89M |
| Gaci First Inve 5.25% 10/13/32 | 0.40% | $22.14M |
| Beignet Invest 6.581% 05/30/49 | 0.40% | $21.93M |
| Meridian Arc Ho 6.25% 04/30/31 | 0.34% | $18.77M |
| Grifols S 3.875% 10/15/28/eur/ | 0.33% | $18.43M |
| Arab Repu 6.375% 04/11/31/eur/ | 0.33% | $18.27M |
| F/c US Ultra Bond Cbt Sep26 | 0.33% | $18.24M |
| Zf Europe Fin 7% 06/12/30/eur/ | 0.33% | $18.10M |
| Digicel Hldgs Bermuda Ltd. | 0.32% | $17.97M |
| Schaeffler 4.5% 05/12/32/eur/ | 0.32% | $17.81M |
| Oman Gov Intern 6.25% 01/25/31 | 0.32% | $17.60M |
| Petroleos Mexic 6.35% 02/12/48 | 0.31% | $17.32M |
| Republic Of Ni 7.375% 09/28/33 | 0.29% | $16.13M |
| 1261229 Bc Ltd. 10% 04/15/32 | 0.28% | $15.28M |
| F/c US 5yr Note (cbt) Sep26 | 0.27% | $15.09M |
| Gg12 Spa 6.25% 04/28/33/eur/ | 0.27% | $14.79M |
| Albion Fi 5.375% 05/21/30/eur/ | 0.25% | $14.14M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.25% | $14.03M |
| United Grou 6.5% 10/31/31/eur/ | 0.25% | $13.99M |
| Republic Of Pa 8.875% 09/30/27 | 0.25% | $13.94M |
| Versuni Gr 5.75% 07/01/33/eur/ | 0.25% | $13.66M |
| Bellis Ac 8.125% 05/14/30/gbp/ | 0.24% | $13.24M |
| Softbank Grou 5% 04/15/28/eur/ | 0.24% | $13.15M |
| Fibercop 2.375% 10/12/27/eur/ | 0.23% | $13.02M |
| Summer Bi 8.875% 01/31/31/eur/ | 0.23% | $12.51M |
| United Gro 5.25% 02/01/30/eur/ | 0.23% | $12.51M |
| Republic Of Ecua S/up 07/31/35 | 0.22% | $11.97M |
| Coreweave I 8.5% 07/15/32/eur/ | 0.22% | $11.94M |
| Deutsche Bank V/r /perp//eur/ | 0.21% | $11.71M |
| Cab 7.75% 08/09/31/eur/ | 0.21% | $11.59M |
| Qatar Energy 3.125% 07/12/41 | 0.20% | $11.26M |
| Vodafone Gro V/r 08/30/86/gbp/ | 0.20% | $11.00M |
| Republic Of Chi 4.95% 01/05/36 | 0.20% | $10.88M |
| Atos Grou 8.125% 05/21/31/eur/ | 0.20% | $10.82M |
| Stellantis NV V/r /perp//eur/ | 0.19% | $10.79M |
| Republic Of 8.5% 01/31/37/zar/ | 0.19% | $10.76M |
| Republic Of Gu 4.375% 06/05/27 | 0.19% | $10.75M |
| Iliad Hol 5.375% 04/15/30/eur/ | 0.19% | $10.63M |
| Fed Republic O 7.125% 05/13/54 | 0.19% | $10.60M |
| Republic Of Tu 6.875% 03/17/36 | 0.19% | $10.56M |
| Ivory Coast 8.25% 01/30/37 | 0.19% | $10.52M |
| Bulgaria 3.625% 09/05/32/eur/ | 0.19% | $10.34M |
| Bayer AG V/r 09/25/83/eur/ | 0.18% | $10.24M |
| Dish Dbs Corp. 7.75% 07/01/26 | 0.18% | $10.08M |
| US Treas Nts 3.5% 12/15/28 | 0.18% | $9.98M |
| Essendi SA 5.5% 11/15/31/eur/ | 0.18% | $9.94M |
| Ukraine Governme S/up 02/01/34 | 0.18% | $9.89M |
| Fhlb D/n 08/21/26 | 0.18% | $9.75M |
| Vmed O2 U 5.625% 04/15/32/eur/ | 0.18% | $9.72M |
| Clarios Gl 4.75% 06/15/31/eur/ | 0.17% | $9.69M |
| Eircom Financ 5% 04/30/31/eur/ | 0.17% | $9.67M |
| Dominican Republic 6% 02/22/33 | 0.17% | $9.57M |
| Shift4 Paym 5.5% 05/15/33/eur/ | 0.17% | $9.57M |
| Vmed O2 UK 4.5% 07/15/31/gbp/ | 0.17% | $9.51M |
| Fibercop 5.125% 06/30/32/eur/ | 0.17% | $9.47M |
| Telefonica EUR V/r /perp//eur/ | 0.17% | $9.41M |
| Atos Group S/up 12/18/30/eur/ | 0.17% | $9.38M |
| Iho Verwa 5.625% 05/15/31/eur/ | 0.17% | $9.30M |
| Kingdom Of Bahr 4.25% 01/25/28 | 0.17% | $9.26M |
| Stellantis NV V/r /perp//eur/ | 0.17% | $9.24M |
| Forvia SE 5.625% 06/15/30/eur/ | 0.16% | $9.04M |
| Hungary 7.625% 03/29/41 | 0.16% | $9.03M |
| Carvana Co. 9% 06/01/31 | 0.16% | $9.01M |
| Ardagh Metal 5% 01/30/31/eur/ | 0.16% | $8.98M |
| T/l Celeste Bidco 0% 07/22/29 | 0.16% | $8.98M |
| Talen Energy S 6.375% 05/01/33 | 0.16% | $8.96M |
| Samhallsb 2.375% 08/04/26/eur/ | 0.16% | $8.96M |
| Pr Rno Property 6.5% 05/01/31 | 0.16% | $8.93M |
| Republic Of Pola 5.5% 04/04/53 | 0.16% | $8.92M |
| US Treas Nts 3.75% 04/30/28 | 0.16% | $8.88M |
| Telefonica EUR V/r /perp//eur/ | 0.16% | $8.86M |
| Alstria S.a 5.5% 03/20/31/eur/ | 0.16% | $8.79M |
| Sunrise F 4.625% 05/15/32/eur/ | 0.16% | $8.79M |
| Cd&r Fire 8.625% 04/30/29/gbp/ | 0.16% | $8.77M |
| Iron Mount 4.75% 01/15/34/eur/ | 0.16% | $8.77M |
| Piraeus Bank V/r 09/18/35/eur/ | 0.16% | $8.66M |
| Republic Of Colo 7.5% 02/02/34 | 0.16% | $8.65M |
| Hub Internatio 7.375% 01/31/32 | 0.16% | $8.62M |
| Altice Fr 5.625% 07/15/32/eur/ | 0.15% | $8.59M |
| Var Energi A V/r 11/15/83/eur/ | 0.15% | $8.59M |
| Verisure Ho 5.5% 05/15/30/eur/ | 0.15% | $8.55M |
| Samhallsby 0.75% 11/14/28/eur/ | 0.15% | $8.49M |
| State Oil Co. Of 6.95% 03/18/30 | 0.15% | $8.43M |
| Altice Fin 4.25% 08/15/29/eur/ | 0.15% | $8.36M |
| Barclays PLC V/r /perp//gbp/ | 0.15% | $8.30M |
| Panama Infrastruc Zcp 04/05/32 | 0.15% | $8.29M |
| Aroundtown Fin V/r /perp//eur/ | 0.15% | $8.28M |
| Iliad Hol 6.875% 04/15/31/eur/ | 0.15% | $8.28M |
| Cidron Aida F 7% 10/27/31/eur/ | 0.15% | $8.27M |
| Level 3 Financing 7% 03/31/34 | 0.15% | $8.18M |
| Romania 7.125% 01/17/33 | 0.15% | $8.17M |
| Cerba Healt 3.5% 05/31/28/eur/ | 0.15% | $8.15M |
| Axiata Spv2 Bh 2.163% 08/19/30 | 0.15% | $8.14M |
| Republic Of Per 6.55% 03/14/37 | 0.15% | $8.10M |
| Bonos De T 6.85% 08/12/35/pen/ | 0.14% | $7.99M |
| Kingdom Of Jord 5.75% 01/31/27 | 0.14% | $7.94M |
| Homevi SA 6.625% 10/31/31/eur/ | 0.14% | $7.92M |
| Coreweave, Inc. 9.25% 06/01/30 | 0.14% | $7.91M |
| Sv Rno Propert 5.875% 03/01/31 | 0.14% | $7.88M |
| South Africa Zcp 08/05/26/zar/ | 0.14% | $7.87M |
| Samhallsb 1.125% 09/26/29/eur/ | 0.14% | $7.77M |
| Gaci First Inv 4.875% 02/14/35 | 0.14% | $7.77M |
| US Treas Nts 3.375% 12/31/27 | 0.14% | $7.76M |
| Atos Group S/up 12/18/29/eur/ | 0.14% | $7.68M |
| Ams-Osram 10.5% 03/30/29/eur/ | 0.14% | $7.65M |
| Beach Acqu 5.25% 07/15/32/eur/ | 0.14% | $7.62M |
| Heimstaden Bos V/r /perp//eur/ | 0.14% | $7.63M |
| Hungarian Develo 6.5% 06/29/28 | 0.14% | $7.62M |
| Intrum Inv An 8% 09/11/27/eur/ | 0.14% | $7.62M |
| Level 3 Financin 8.5% 01/15/36 | 0.14% | $7.49M |
| Wintershall De V/r /perp//eur/ | 0.13% | $7.46M |
| Odido Group 5.5% 01/15/30/eur/ | 0.13% | $7.45M |
| Republic Of Co. 5.625% 02/26/44 | 0.13% | $7.43M |
| Petroleos Del P 4.75% 06/19/32 | 0.13% | $7.40M |
| Republic Of Tur 5.75% 05/11/47 | 0.13% | $7.38M |
| Republic Of Ser 6.25% 05/26/28 | 0.13% | $7.38M |
| Softbank G 5.75% 07/08/32/eur/ | 0.13% | $7.36M |
| US Treas Nts 3.875% 03/31/28 | 0.13% | $7.37M |
| Republic 8.875% 02/28/35/zar/ | 0.13% | $7.35M |
| Contourglobal 5% 02/28/30/eur/ | 0.13% | $7.33M |
| Forvia SE 5.5% 06/15/31/eur/ | 0.13% | $7.32M |
| Schaeffler 4.5% 03/28/30/eur/ | 0.13% | $7.30M |
| Republic Of Tu 7.625% 05/15/34 | 0.13% | $7.25M |
| US Treas Nts 4.125% 06/30/28 | 0.13% | $7.23M |
| Neoen Finco 5.5% 06/15/31/eur/ | 0.13% | $7.23M |
| Nouryon F 6.125% 07/15/31/eur/ | 0.13% | $7.19M |
| Petroleos Mexic 7.69% 01/23/50 | 0.13% | $7.18M |
| Allied Univers 7.875% 02/15/31 | 0.13% | $7.18M |
| Republic Of Par 5.85% 08/21/33 | 0.13% | $7.02M |
| Grifols SA 7.5% 05/01/30/eur/ | 0.13% | $7.01M |
| Zf Europe F 5.5% 02/17/32/eur/ | 0.13% | $7.01M |
| Republic Of Ecu 9.25% 01/29/39 | 0.13% | $6.98M |
| Aegis Lux 5.625% 10/29/31/eur/ | 0.13% | $6.98M |
| Mauser Packagi 7.875% 04/15/30 | 0.13% | $6.96M |
| Republic Of Ghan S/up 07/03/29 | 0.12% | $6.90M |
| US T Bill Zcp 07/02/26 | 0.12% | $6.90M |
| Qatar Energy 3.3% 07/12/51 | 0.12% | $6.85M |
| Echostar Corp. 10.75% 11/30/29 | 0.12% | $6.83M |
| Transdigm, Inc. 6.375% 05/31/33 | 0.12% | $6.82M |
| T/l Cotiviti Hol 0% 05/01/31 | 0.12% | $6.72M |
| Tenet Healthca 4.375% 01/15/30 | 0.12% | $6.68M |
| Luxco3 Shares /eur/ | 0.12% | $6.68M |
| Dominican Repub 5.95% 01/25/27 | 0.12% | $6.66M |
| Cidron At 5.625% 02/15/33/eur/ | 0.12% | $6.65M |
| Republic Of Pa 7.875% 03/01/57 | 0.12% | $6.65M |
| Vivion Inve 8% 02/28/29/eur/ | 0.12% | $6.63M |
| Venture Global L 9.5% 02/01/29 | 0.12% | $6.62M |
| Republica Orien 5.25% 09/10/60 | 0.12% | $6.59M |
| Costa Ric 5.499% 11/21/30/eur/ | 0.12% | $6.58M |
| Bond US Bid 6.5% 06/15/33/eur/ | 0.12% | $6.58M |
| Rocket Cos, Inc. 6.125% 08/01/30 | 0.12% | $6.50M |
| Republic Of El 7.65% 06/15/35 | 0.12% | $6.50M |
| Ferrellgas Escrow LLC Eq/pfd/ | 0.12% | $6.47M |
| US Treas Nts 3.5% 01/31/28 | 0.12% | $6.45M |
| Kuwait Intl Bo 4.652% 10/09/35 | 0.12% | $6.44M |
| Republic Of Chi 4.85% 01/22/29 | 0.12% | $6.45M |
| Republic Of El 9.65% 11/21/54 | 0.12% | $6.41M |
| Vmed O2 UK 3.25% 01/31/31/eur/ | 0.12% | $6.41M |
| Multivers 7.125% 05/17/31/eur/ | 0.12% | $6.40M |
| Hub Internation 7.25% 06/15/30 | 0.12% | $6.40M |
| US Treas Nts 3.5% 09/30/27 | 0.11% | $6.38M |
| Iho Verwaltun 7% 11/15/31/eur/ | 0.11% | $6.36M |
| Californi 5.625% 02/15/32/eur/ | 0.11% | $6.35M |
| Allwyn Ent 7.25% 04/30/30/eur/ | 0.11% | $6.31M |
| Dish Network C 11.75% 11/15/27 | 0.11% | $6.25M |
| Abertis Financ V/r /perp//eur/ | 0.11% | $6.25M |
| Fibercop Spa V/r 06/30/31/eur/ | 0.11% | $6.24M |
| Deutsche Bank V/r /perp//eur/ | 0.11% | $6.18M |
| Gruenenth 4.625% 11/15/31/eur/ | 0.11% | $6.17M |
| Mahle Gmb 7.125% 07/15/32/eur/ | 0.11% | $6.17M |
| Fhlb D/n 09/04/26 | 0.11% | $6.16M |
| Ams-Osram 7.25% 05/31/32/eur/ | 0.11% | $6.16M |
| Cheplaphar 6.75% 02/15/32/eur/ | 0.11% | $6.15M |
| Lhmc Finc 8.625% 05/15/30/eur/ | 0.11% | $6.06M |
| Level 3 Financ 6.875% 06/30/33 | 0.11% | $6.06M |
| Neptune Bidco US 9.5% 02/15/33 | 0.11% | $6.05M |
| Republic Of Per 3.23% 07/28/21 | 0.11% | $6.04M |
| Edp SA V/r 03/14/82/eur/ | 0.11% | $6.01M |
| T/l Radiate Hol 0% 09/25/2029 | 0.11% | $5.94M |
| Via Celer 4.875% 04/15/31/eur/ | 0.11% | $5.90M |
| Qnb Finance Ltd. V/r 04/27/29 | 0.11% | $5.90M |
| Republic Of Ni 6.125% 09/28/28 | 0.11% | $5.89M |
| Republic Of Ken 9.75% 02/16/31 | 0.11% | $5.88M |
| Altice Financ 3% 01/15/28/eur/ | 0.11% | $5.86M |
| Veolia Environ V/r /perp//eur/ | 0.11% | $5.85M |
| Heimstaden Bos V/r /perp//eur/ | 0.11% | $5.84M |
| Amber Fin 6.625% 07/15/29/eur/ | 0.10% | $5.83M |
| Chs/community H 9.75% 01/15/34 | 0.10% | $5.80M |
| Eesti Energia V/r /perp//eur/ | 0.10% | $5.77M |
| Dominican Repub 6.85% 01/27/45 | 0.10% | $5.74M |
| Romania 3% 02/27/27 | 0.10% | $5.72M |
| Opal Bidco 5.5% 03/31/32/eur/ | 0.10% | $5.71M |
| Pacificorp V/r 08/15/56 | 0.10% | $5.71M |
| White Cap Supp 7.375% 11/15/30 | 0.10% | $5.68M |
| Ht Tropla 7.625% 07/15/31/eur/ | 0.10% | $5.61M |
| Czechoslov 5.25% 01/10/31/eur/ | 0.10% | $5.59M |
| Fibercop 1.625% 01/18/29/eur/ | 0.10% | $5.55M |
| Republic O 4.46% 03/04/38/eur/ | 0.10% | $5.55M |
| Cullinan Ho 8.5% 10/15/29/eur/ | 0.10% | $5.54M |
| Fortune Star Bv 5.05% 01/27/27 | 0.10% | $5.54M |
| Rci Banque SA V/r /perp//eur/ | 0.10% | $5.51M |
| Schaeffle 5.375% 04/01/31/eur/ | 0.10% | $5.49M |
| Eroski S C 5.75% 05/15/31/eur/ | 0.10% | $5.48M |
| Ziggo Bv 2.875% 01/15/30/eur/ | 0.10% | $5.47M |
| Eskom Holdings 8.45% 08/10/28 | 0.10% | $5.47M |
| Voltagrid LLC 7.375% 11/01/30 | 0.10% | $5.44M |
| Softbank 6.375% 04/22/30/eur/ | 0.10% | $5.43M |
| Odido Hold 3.75% 01/15/29/eur/ | 0.10% | $5.42M |
| Telecom I 7.875% 07/31/28/eur/ | 0.10% | $5.42M |
| Banco Nac De Mexi V/r 08/07/36 | 0.10% | $5.42M |
| First Abu Dhabi B V/r 06/03/31 | 0.10% | $5.39M |
| Grifols S 7.125% 05/01/30/eur/ | 0.10% | $5.35M |
| Almaviva The 5% 10/30/30/eur/ | 0.10% | $5.34M |
| Sonangol Finance 10% 01/29/31 | 0.10% | $5.34M |
| Boots Gro 5.375% 08/31/32/eur/ | 0.10% | $5.32M |
| Luna 1.5 S 10.5% 07/01/32/eur/ | 0.10% | $5.32M |
| Umbs P#bm7953 V/r 03/01/56 | 0.10% | $5.32M |
| Ivory Coas 5.25% 03/22/30/eur/ | 0.10% | $5.31M |
| Fibercop 5.375% 04/15/31/eur/ | 0.10% | $5.31M |
| Softbank Gro V/r 10/29/62/eur/ | 0.10% | $5.28M |
| Vistra Corp. V/r /perp/ | 0.10% | $5.27M |
| Ukraine Governme S/up 02/01/34 | 0.09% | $5.24M |
| Bank Gosp 3.875% 03/13/35/eur/ | 0.09% | $5.21M |
| Roquette Frere V/r /perp//eur/ | 0.09% | $5.21M |
| Fhlmc P#842120 V/r 03/01/56 | 0.09% | $5.20M |
| Ipd 3 Bv 5.5% 06/15/31/eur/ | 0.09% | $5.17M |
| New Immo Hold 6% 03/22/29/eur/ | 0.09% | $5.17M |
| Encore Cap 4.25% 06/01/28/gbp/ | 0.09% | $5.16M |
| Talen Energy S 6.125% 05/01/31 | 0.09% | $5.13M |
| Carvana Co. 9% 06/01/30 | 0.09% | $5.10M |
| Cidron Ai 9.125% 10/27/31/gbp/ | 0.09% | $5.09M |
| Heathrow 6.625% 03/01/31/gbp/ | 0.09% | $5.07M |
| Bayer AG V/r 03/25/82/eur/ | 0.09% | $5.06M |
| Saudi Internat 4.375% 04/16/29 | 0.09% | $5.05M |
| T/l Cd&r Fir 0% 04/29/29 /gbp/ | 0.09% | $5.05M |
| Dominican Republ 5.3% 01/21/41 | 0.09% | $5.03M |
| Windstream Serv 8.25% 10/01/31 | 0.09% | $5.02M |
| Republic Of Sri S/up 06/15/35 | 0.09% | $5.00M |
| Banco Comerc P V/r /perp//eur/ | 0.09% | $5.00M |
| Eph Fin I 6.651% 11/13/28/eur/ | 0.09% | $4.97M |
| Atlas Lux 4.875% 06/01/28/gbp/ | 0.09% | $4.96M |
| Vistra Operati 4.375% 05/01/29 | 0.09% | $4.96M |
| Ukraine Governme S/up 02/01/32 | 0.09% | $4.96M |
| Republic Of Ke 7.875% 10/09/33 | 0.09% | $4.93M |
| Olympus Wtr US 7.25% 02/15/33 | 0.09% | $4.92M |
| Zf Europe 4.75% 01/31/29/eur/ | 0.09% | $4.92M |
| Oak-Eagle Acqui 7.25% 07/01/33 | 0.09% | $4.90M |
| Venture Global Lng V/r /perp/ | 0.09% | $4.86M |
| US Treas Nts 4% 05/31/28 | 0.09% | $4.85M |
| Islamic Rep Of 6.875% 12/05/27 | 0.09% | $4.84M |
| Arab Republic Of 7.5% 02/16/61 | 0.09% | $4.84M |
| New Immo 5.875% 04/17/28/eur/ | 0.09% | $4.79M |
| Ardonagh 6.875% 02/15/31/eur/ | 0.09% | $4.79M |
| Kuwait Intl Bo 4.804% 04/20/33 | 0.09% | $4.78M |
| Khazanah Capit 4.876% 06/01/33 | 0.09% | $4.75M |
| Teamsystem 6.5% 07/01/32/eur/ | 0.09% | $4.75M |
| Quikrete Holdi 6.375% 03/01/32 | 0.09% | $4.74M |
| Zf Na Capital 7.5% 03/24/31 | 0.09% | $4.72M |
| Arab Republic 8.625% 02/04/30 | 0.08% | $4.70M |
| Deutsche Bank V/r /perp//eur/ | 0.08% | $4.67M |
| Wintershall De V/r /perp//eur/ | 0.08% | $4.66M |
| Ardagh Group SA 9.5% 12/01/30 | 0.08% | $4.66M |
| United Gr 6.375% 05/14/33/eur/ | 0.08% | $4.66M |
| Flora Foo 6.875% 07/02/29/eur/ | 0.08% | $4.61M |
| Davita, Inc. 4.625% 06/01/30 | 0.08% | $4.59M |
| Albac 1a Dr V/r 04/18/39 /eur/ | 0.08% | $4.58M |
| Aia Group Ltd. 5.4% 09/30/54 | 0.08% | $4.57M |
| Crc Insurance 7.125% 06/01/31 | 0.08% | $4.56M |
| Levi Strauss 4% 08/15/30/eur/ | 0.08% | $4.55M |
| T/l Republi 0% 02/11/34 /eur/ | 0.08% | $4.55M |
| Electricite De V/r /perp//eur/ | 0.08% | $4.54M |
| Eurobank SA V/r 04/29/37/eur/ | 0.08% | $4.53M |
| Carnival Corp. Ltd. 4% 08/01/28 | 0.08% | $4.51M |
| Cidron At 5.625% 02/15/33/eur/ | 0.08% | $4.51M |
| Telefonica EUR V/r /perp//eur/ | 0.08% | $4.49M |
| Koninklijke Kp V/r /perp//eur/ | 0.08% | $4.49M |
| Oak-Eagle 6.25% 07/01/33/eur/ | 0.08% | $4.49M |
| Edreams O 4.875% 12/30/30/eur/ | 0.08% | $4.47M |
| Techem Ve 5.375% 07/15/29/eur/ | 0.08% | $4.47M |
| Aethon Un/aethin 7.5% 10/01/29 | 0.08% | $4.46M |
| Heathrow Fi S/up 03/01/27/gbp/ | 0.08% | $4.46M |
| T/l Obol Fra 0% 12/31/28 /eur/ | 0.08% | $4.46M |
| Jerrold F 7.875% 04/15/30/gbp/ | 0.08% | $4.46M |
| Antofagasta Pl 2.375% 10/14/30 | 0.08% | $4.43M |
| Cash Collateral Wfs USD | 0.08% | $4.41M |
| Pra Group 6.25% 09/30/32/eur/ | 0.08% | $4.39M |
| Acrisure LLC / 8.25% 02/01/29 | 0.08% | $4.38M |
| Cash Collateral Cme Wfs | 0.08% | $4.38M |
| Abu Dhabi Govt 4.625% 04/20/33 | 0.08% | $4.38M |
| Nrg Energy, Inc. 6% 01/15/36 | 0.08% | $4.37M |
| Cloud Software Grp 9% 09/30/29 | 0.08% | $4.36M |
| Samhallsbyg H 5% 10/20/29/eur/ | 0.08% | $4.37M |
| Republic Of Ecua S/up 07/31/40 | 0.08% | $4.35M |
| Asurion Llc/as 8.375% 02/01/34 | 0.08% | $4.34M |
| Romania 2.625% 12/02/40/eur/ | 0.08% | $4.32M |
| Volkswagen Int V/r /perp//eur/ | 0.08% | $4.31M |
| 888 Acquisiti 8% 09/30/31/eur/ | 0.08% | $4.30M |
| Republic O 5.95% 07/07/32/eur/ | 0.08% | $4.28M |
| Multivers 7.125% 05/17/31/eur/ | 0.08% | $4.28M |
| Petroleos Mexi 6.625% 06/15/35 | 0.08% | $4.27M |
| Transdigm, Inc. 6% 01/15/33 | 0.08% | $4.27M |
| Market Bid 6.75% 01/31/31/eur/ | 0.08% | $4.26M |
| Republic Of Guat 6.6% 06/13/36 | 0.08% | $4.26M |
| New Immo 4.875% 12/08/28/eur/ | 0.08% | $4.24M |
| Cirsa Finan 6.5% 03/15/29/eur/ | 0.08% | $4.24M |
| Republic Of An 9.375% 05/08/48 | 0.08% | $4.23M |
| Altice Fra 7.25% 11/01/29/eur/ | 0.08% | $4.22M |
| Upcb Fina 3.625% 06/15/29/eur/ | 0.08% | $4.22M |
| Ardonagh Group 8.875% 02/15/32 | 0.08% | $4.22M |
| Softbank Grou 4% 09/19/29/eur/ | 0.08% | $4.20M |
| Core Scientific 7.75% 05/15/31 | 0.08% | $4.19M |
| Emrld Bor 6.375% 12/15/30/eur/ | 0.08% | $4.19M |
| Cco Hldgs Llc/cap 5% 02/01/28 | 0.08% | $4.18M |
| Q-Park Ho 3.875% 09/01/31/eur/ | 0.07% | $4.15M |
| Republic Of Panama 8% 03/01/38 | 0.07% | $4.13M |
| Israel Electric 4.25% 08/14/28 | 0.07% | $4.13M |
| Yinson Product 9.625% 05/03/29 | 0.07% | $4.12M |
| Hilcorp Energy 5.75% 02/01/29 | 0.07% | $4.11M |
| Perusahaan List 6.15% 05/21/48 | 0.07% | $4.11M |
| Oeg Financ 7.25% 09/27/29/eur/ | 0.07% | $4.08M |
| Olympus Wtr US 6.75% 08/01/32 | 0.07% | $4.08M |
| Office Cherifie 3.75% 06/23/31 | 0.07% | $4.07M |
| Digi Roma 4.625% 10/29/31/eur/ | 0.07% | $4.07M |
| Republic Of Sou 5.75% 09/30/49 | 0.07% | $4.07M |
| Allied Universal 6% 06/01/29 | 0.07% | $4.02M |
| Athenahealth Gro 6.5% 02/15/30 | 0.07% | $4.02M |
| Guara Norte SA 5.198% 06/15/34 | 0.07% | $4.01M |
| Mks, Inc. 4.25% 02/15/34/eur/ | 0.07% | $4.01M |
| Cco Hldgs Llc/c 4.25% 02/01/31 | 0.07% | $3.99M |
| Vz Secured 5.25% 01/15/33/eur/ | 0.07% | $3.99M |
| Republic 5.125% 05/29/38/eur/ | 0.07% | $3.98M |
| Froneri Lu 4.75% 08/01/32/eur/ | 0.07% | $3.98M |
| Cma Cgm S 4.875% 01/15/32/eur/ | 0.07% | $3.97M |
| Office Cherifi 5.125% 06/23/51 | 0.07% | $3.97M |
| Clarios Global 6.75% 09/15/32 | 0.07% | $3.96M |
| Lottomati 4.875% 01/31/31/eur/ | 0.07% | $3.96M |
| Abertis Financ V/r /perp//eur/ | 0.07% | $3.96M |
| Costa Rica Gover 7.3% 11/13/54 | 0.07% | $3.95M |
| Republic Of Keny 9.5% 03/05/36 | 0.07% | $3.94M |
| Echostar Corp. 6.75% 11/30/30 | 0.07% | $3.93M |
| Cirsa Fin 4.875% 10/15/31/eur/ | 0.07% | $3.93M |
| Vistra Operations 5% 07/31/27 | 0.07% | $3.91M |
| Turkiye Is B 7.96197% 11/15/34 | 0.07% | $3.90M |
| Hungary 6.125% 05/22/28 | 0.07% | $3.89M |
| Chobani Llc/fi 6.375% 04/15/34 | 0.07% | $3.89M |
| Benteler I 7.25% 06/15/31/eur/ | 0.07% | $3.88M |
| T/l Tpc Group, Inc. 0% 11/21/31 | 0.07% | $3.88M |
| Codelco, Inc. 4.5% 08/01/47 | 0.07% | $3.88M |
| Waste Pro USA, Inc. 7% 02/01/33 | 0.07% | $3.88M |
| Vodafone Gro V/r 09/12/55/eur/ | 0.07% | $3.87M |
| Abu Dhabi Govt Int 5% 04/30/34 | 0.07% | $3.86M |
| Eskom Holdings 6.35% 08/10/28 | 0.07% | $3.86M |
| Ineos Fin 6.375% 04/15/29/eur/ | 0.07% | $3.86M |
| Telefonica Emi V/r /perp//eur/ | 0.07% | $3.85M |
| Olympus Wtr US 7.25% 06/15/31 | 0.07% | $3.84M |
| Republic Of Sri S/up 02/15/38 | 0.07% | $3.84M |
| Republica Orient 5.1% 06/18/50 | 0.07% | $3.84M |
| Republic Of Co. 6.125% 01/21/31 | 0.07% | $3.83M |
| North Mace 6.96% 03/13/27/eur/ | 0.07% | $3.83M |
| Oak-Eagle Acqui 8.75% 07/01/34 | 0.07% | $3.83M |
| Speak 2017-4a Ar V/r 10/26/34 | 0.07% | $3.82M |
| Saudi Internati 3.45% 02/02/61 | 0.07% | $3.81M |
| Engineeri 8.625% 02/15/30/eur/ | 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% | $3.77M |
| Prosus NV 4.987% 01/19/52 | 0.07% | $3.76M |
| T/l Tic Bid 0% 06/19/31 /eur/ | 0.07% | $3.72M |
| Nidda Hea 5.375% 10/23/30/eur/ | 0.07% | $3.72M |
| Petroleos Del 5.625% 06/19/47 | 0.07% | $3.72M |
| Ugi Internati 5% 06/01/31/eur/ | 0.07% | $3.71M |
| Njj Contin 5.25% 07/31/28/chf/ | 0.07% | $3.71M |
| Telefonica EUR V/r /perp//eur/ | 0.07% | $3.71M |
| Telecommunications 7% 10/28/29 | 0.07% | $3.70M |
| United Mexican 6.25% 08/27/37 | 0.07% | $3.70M |
| Adnoc Murban R 5.125% 09/11/54 | 0.07% | $3.70M |
| Republic Of Argent 1% 07/09/29 | 0.07% | $3.69M |
| Emrld Bor / Em 6.625% 12/15/30 | 0.07% | $3.68M |
| Transdigm, Inc. 6.75% 01/31/34 | 0.07% | $3.67M |
| Uzbekneftegaz 4.75% 11/16/28 | 0.07% | $3.67M |
| Citgo Petroleu 8.375% 01/15/29 | 0.07% | $3.67M |
| Contourgl 4.375% 07/31/31/eur/ | 0.07% | $3.66M |
| Republic Of Colo 6.5% 01/21/33 | 0.07% | $3.66M |
| Opal Bidco 5.5% 03/31/32/eur/ | 0.07% | $3.63M |
| Avis Budge 7.25% 07/31/30/eur/ | 0.07% | $3.63M |
| Empresa Naciona 6.15% 05/10/33 | 0.07% | $3.64M |
| Republic Of Ecu 8.75% 01/29/34 | 0.07% | $3.63M |
| Prio Lux Hld SA 6.75% 10/15/30 | 0.07% | $3.63M |
| T/l Breitling 0% 10/25/28/eur/ | 0.07% | $3.61M |
| Voyager Parent 9.25% 07/01/32 | 0.07% | $3.61M |
| Cesar Spa 6.5% 09/30/31/eur/ | 0.06% | $3.60M |
| Islamic Rep Of 6.975% 04/24/29 | 0.06% | $3.60M |
| Republic 5.375% 06/08/37/eur/ | 0.06% | $3.60M |
| Dufry One 3.375% 04/15/28/eur/ | 0.06% | $3.56M |
| Worldline 4.125% 09/12/28/eur/ | 0.06% | $3.55M |
| Amber Fin 6.625% 07/15/29/eur/ | 0.06% | $3.55M |
| United Mexican 5.85% 07/02/32 | 0.06% | $3.55M |
| Mvm Energetika Z 7.5% 06/09/28 | 0.06% | $3.54M |
| Lottomati 4.625% 04/30/32/eur/ | 0.06% | $3.55M |
| Republic Of Sout 7.3% 04/20/52 | 0.06% | $3.54M |
| Deuce Finco 7% 11/20/31/gbp/ | 0.06% | $3.53M |
| Silgan Hol 2.25% 06/01/28/eur/ | 0.06% | $3.53M |
| Venture Global 6.75% 01/15/36 | 0.06% | $3.49M |
| US T Bill Zcp 09/08/26 | 0.06% | $3.48M |
| Republic Of Tu 9.375% 03/14/29 | 0.06% | $3.47M |
| Romania 2.124% 07/16/31/eur/ | 0.06% | $3.46M |
| Wynn Macau Ltd. 5.625% 08/26/28 | 0.06% | $3.46M |
| Cirsa Fin 4.875% 10/15/31/eur/ | 0.06% | $3.46M |
| 1011778 Bc / New R 4% 10/15/30 | 0.06% | $3.46M |
| Caesars Entert 4.625% 10/15/29 | 0.06% | $3.45M |
| Ziggo Bv 4.875% 01/15/30 | 0.06% | $3.45M |
| Fed Republic 4% 04/23/30/eur/ | 0.06% | $3.44M |
| Nrg Energy, Inc. 3.625% 02/15/31 | 0.06% | $3.43M |
| Republic Of Sri La 4% 04/15/28 | 0.06% | $3.43M |
| Discovery 4.693% 05/17/33/eur/ | 0.06% | $3.41M |
| Cima Finance Lt 2.95% 09/05/29 | 0.06% | $3.41M |
| US Treas Nts 4.125% 10/31/26 | 0.06% | $3.39M |
| Punch Fin 7.875% 12/30/30/gbp/ | 0.06% | $3.39M |
| Millrose Prope 6.375% 08/01/30 | 0.06% | $3.38M |
| Mehilaine 5.125% 06/30/32/eur/ | 0.06% | $3.37M |
| Uniti Services L 7.5% 10/15/33 | 0.06% | $3.36M |
| T/l Clover Hold 0% 12/09/31 | 0.06% | $3.35M |
| Republic Of Uzbe 3.9% 10/19/31 | 0.06% | $3.34M |
| T/l Bending 0% 03/07/31 /eur/ | 0.06% | $3.33M |
| SE Cosmos LLC 8.875% 05/01/31 | 0.06% | $3.33M |
| Indo Asahan/min 5.45% 05/15/30 | 0.06% | $3.32M |
| Cma Cgm SA 5% 01/15/31/eur/ | 0.06% | $3.32M |
| Rocketmtge Co.- 3.875% 03/01/31 | 0.06% | $3.32M |
| Alexandrit 6.75% 07/30/30/eur/ | 0.06% | $3.30M |
| Wr Grace Holdi 5.625% 08/15/29 | 0.06% | $3.30M |
| Clear Channel Ou 7.5% 06/01/29 | 0.06% | $3.29M |
| Romania 6.375% 09/18/33/eur/ | 0.06% | $3.29M |
| Asurion Llc/asurio 8% 12/31/32 | 0.06% | $3.28M |
| Uniti Group/cs 8.625% 06/15/32 | 0.06% | $3.26M |
| Virgin Med 4.25% 01/15/30/gbp/ | 0.06% | $3.26M |
| Telefonica EUR V/r /perp//eur/ | 0.06% | $3.26M |
| Allied Univers 4.625% 06/01/28 | 0.06% | $3.25M |
| Petronas Capita 4.55% 04/21/50 | 0.06% | $3.23M |
| Republic Of Sen 6.25% 05/23/33 | 0.06% | $3.23M |
| Babse 2023- V/r 07/30/38 /eur/ | 0.06% | $3.23M |
| US Treas Nts 3.5% 10/31/27 | 0.06% | $3.23M |
| Eurofins Scien V/r /perp//eur/ | 0.06% | $3.23M |
| Flash Compute L 7.25% 12/31/30 | 0.06% | $3.22M |
| Davita, Inc. 3.75% 02/15/31 | 0.06% | $3.23M |
| Bulgaria 5% 03/05/37 | 0.06% | $3.22M |
| Constellation En G 5% 02/01/31 | 0.06% | $3.21M |
| Connect Holding 10.5% 04/03/31 | 0.06% | $3.20M |
| Cheplapha 7.125% 06/15/31/eur/ | 0.06% | $3.19M |
| Dominican Republ 4.5% 01/30/30 | 0.06% | $3.18M |
| Bausch Health Cos 11% 09/30/28 | 0.06% | $3.16M |
| Ephios Su 7.875% 01/31/31/eur/ | 0.06% | $3.13M |
| Republic Of Arge S/up 07/09/35 | 0.06% | $3.12M |
| Silgan Hol 4.25% 02/15/31/eur/ | 0.06% | $3.12M |
| Essendi S 5.625% 05/15/32/eur/ | 0.06% | $3.11M |
| United Mexican 5.75% 10/12/10 | 0.06% | $3.10M |
| Element Soluti 3.875% 09/01/28 | 0.06% | $3.10M |
| Trivium P 6.625% 07/15/30/eur/ | 0.06% | $3.09M |
| Project Grand 9% 06/01/29/eur/ | 0.06% | $3.08M |
| Sinclair Telev 8.125% 02/15/33 | 0.06% | $3.08M |
| Atlas Luxco 4 4.625% 06/01/28 | 0.06% | $3.08M |
| Motion Fi 7.375% 06/15/30/eur/ | 0.06% | $3.08M |
| Koninklijke Fr V/r /perp//eur/ | 0.06% | $3.07M |
| Coreweave, Inc. 9.75% 10/01/31 | 0.06% | $3.07M |
| Prosus NV 3.257% 01/19/27 | 0.06% | $3.07M |
| Bolivia Governm 9.45% 05/14/31 | 0.06% | $3.07M |
| Bayer AG V/r 11/12/79/eur/ | 0.06% | $3.05M |
| Kazmunaygas Nat 5.75% 04/19/47 | 0.06% | $3.05M |
| Republic Of Ken 9.75% 02/16/31 | 0.05% | $3.05M |
| Contourglobal 5% 02/28/30/eur/ | 0.05% | $3.03M |
| Tenneco, Inc. 8% 11/17/28 | 0.05% | $3.03M |
| Qxo Building Pr 6.75% 04/30/32 | 0.05% | $3.02M |
| Deuce Finco 7% 11/20/31/gbp/ | 0.05% | $3.02M |
| Ardagh Metal Packa 4% 09/01/29 | 0.05% | $3.02M |
| Big River Stee 6.625% 01/31/29 | 0.05% | $3.02M |
| Apld Computeco 6.75% 03/15/31 | 0.05% | $3.02M |
| Alpha Bank S V/r 09/13/34/eur/ | 0.05% | $3.02M |
| Mdpk 2026-74a E V/r 07/23/39 | 0.05% | $3.00M |
| Mp17 2020-1x D1r V/r 07/20/37 | 0.05% | $3.00M |
| Republic Of Gu 5.375% 04/24/32 | 0.05% | $3.00M |
| Cpi Property 6% 01/27/32/eur/ | 0.05% | $3.00M |
| Danantara Inves 5.35% 06/18/31 | 0.05% | $3.00M |
| T/l Polygon 0% 10/05/28/eur/ | 0.05% | $2.99M |
| Ngl Enrgy Op/f 8.375% 02/15/32 | 0.05% | $2.98M |
| Constellation 4.625% 02/01/29 | 0.05% | $2.98M |
| Altice France SA 6.5% 04/15/32 | 0.05% | $2.98M |
| Ivory Coa 6.625% 03/22/48/eur/ | 0.05% | $2.98M |
| Efesto Bidco Spa 7.5% 02/15/32 | 0.05% | $2.98M |
| Republic Of Gua 6.55% 02/06/37 | 0.05% | $2.98M |
| Hilcorp Energy 6.25% 11/01/28 | 0.05% | $2.97M |
| Commerzbank AG V/r /perp//eur/ | 0.05% | $2.97M |
| Inpost Na 4% 04/01/31/eur/ | 0.05% | $2.97M |
| Oman Gov Intern 6.75% 01/17/48 | 0.05% | $2.96M |
| Sunoco LP V/r /perp/ | 0.05% | $2.96M |
| Bnp Paribas V/r /perp/ | 0.05% | $2.96M |
| Sherwood 7.625% 12/15/29/eur/ | 0.05% | $2.94M |
| Stonegate Pu V/r 07/31/29/eur/ | 0.05% | $2.94M |
CRDOX overview: performance, fees, allocation and SEC filings