Statistik Asas
Nilai Portfolio $ 15,150,946,799
Kedudukan Semasa 2,686
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A telah mendedahkan 2,686 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,150,946,799 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ialah SPDR Gold Trust (US:GLD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , GREEN PLAINS SPE LLC 02/26 11.75 (US:US39322XAA46) , HR Ottawa LP (CA:US44331MAB54) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , and REGIONAL MGMT ISSUANCE (US:US75907WAA36) .

BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.21 368.39 2.3129 1.2453
105.95 0.6652 0.5473
0.08 107.60 0.6756 0.5075
0.21 189.28 1.1884 0.5033
76.88 0.4827 0.4827
76.40 0.4797 0.4797
0.82 76.05 0.4775 0.4775
0.12 83.27 0.5228 0.4457
0.15 92.26 0.5793 0.4286
68.25 0.4285 0.4285
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-554.16 -3.4794 -3.4794
57.22 57.25 0.3594 -1.0003
1.41 226.31 1.4209 -0.8295
52.26 52.26 0.3281 -0.7926
-121.36 -0.7619 -0.7619
2.58 281.55 1.7677 -0.6315
1.42 262.05 1.6453 -0.5566
0.18 49.63 0.3116 -0.4550
0.17 69.20 0.4345 -0.4416
0.04 21.00 0.1318 -0.3962
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GLD / SPDR Gold Trust 1.21 77.62 368.39 108.68 2.3129 1.2453
MSFT / Microsoft Corporation 0.86 -14.18 338.20 -18.27 2.1234 -0.3793
AAPL / Apple Inc. 1.50 15.01 318.39 3.56 1.9991 0.1396
NVDA / NVIDIA Corporation 2.58 -21.76 281.55 -29.03 1.7677 -0.6315
AMZN / Amazon.com, Inc. 1.42 -7.23 262.05 -28.02 1.6453 -0.5566
GOOG / Alphabet Inc. 1.41 -22.27 226.31 -39.18 1.4209 -0.8295
META / Meta Platforms, Inc. 0.36 0.46 198.20 -19.98 1.2444 -0.2535
LLY / Eli Lilly and Company 0.21 50.77 189.28 67.10 1.1884 0.5033
COST / Costco Wholesale Corporation 0.14 8.12 138.33 9.73 0.8685 0.1061
BAC / Bank of America Corporation 3.03 3.98 120.74 -10.44 0.7581 -0.0572
WMT / Walmart Inc. 1.23 -10.43 119.66 -11.26 0.7513 -0.0642
AVGO / Broadcom Inc. 0.61 1.53 117.61 -11.68 0.7384 -0.0670
US01F0326581 / Uniform Mortgage-Backed Security, TBA 113.96 10.63 0.7155 0.1076
MMC / Marsh & McLennan Companies, Inc. 0.50 -2.61 112.30 1.25 0.7051 0.0343
C / Citigroup Inc. 1.64 190.81 112.08 144.21 0.7037 0.4261
JPM / JPMorgan Chase & Co. 0.46 0.80 112.02 -7.75 0.7033 -0.0311
COF / Capital One Financial Corporation 0.62 25.42 111.61 10.99 0.7008 0.0926
BA. / BAE Systems plc 4.79 -18.48 111.06 25.02 0.6973 0.1600
TDG / TransDigm Group Incorporated 0.08 270.82 107.60 287.20 0.6756 0.5075
IE00BMD03L28 / Ireland Government Bond 105.95 443.20 0.6652 0.5473
RLXXF / RELX PLC 1.86 22.32 101.31 34.44 0.6361 0.1803
MA / Mastercard Incorporated 0.18 -32.52 100.36 -33.42 0.6301 -0.2815
WFC / Wells Fargo & Company 1.40 2.52 99.27 -7.61 0.6233 -0.0266
NG. / National Grid plc 6.86 18.09 98.97 40.50 0.6214 0.1954
NFLX / Netflix, Inc. 0.09 137.53 98.20 175.21 0.6165 0.4007
BSX / Boston Scientific Corporation 0.95 -5.58 97.85 -5.11 0.6143 -0.0093
2330 / Taiwan Semiconductor Manufacturing Company Limited 3.40 -3.99 96.20 -18.48 0.6040 -0.1097
PGR / The Progressive Corporation 0.34 -19.96 95.40 -8.49 0.5990 -0.0316
ASML / ASML Holding N.V. 0.14 13.01 93.17 2.26 0.5850 0.0340
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 17.41 -43.70 92.93 -30.57 0.5835 -0.2260
ORCL / Oracle Corporation 0.66 22.55 92.75 1.41 0.5823 0.0292
INTU / Intuit Inc. 0.15 255.01 92.26 270.34 0.5793 0.4286
US39322XAA46 / GREEN PLAINS SPE LLC 02/26 11.75 90.19 -1.01 0.5662 0.0153
SHEL / Shell plc 2.75 -4.36 89.30 -5.96 0.5607 -0.0136
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 1.81 -3.74 85.93 30.10 0.5395 0.1401
BA / The Boeing Company 0.46 41.24 84.80 46.61 0.5324 0.1826
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 1.44 -9.57 83.84 14.56 0.5264 0.0838
MCK / McKesson Corporation 0.12 445.15 83.27 553.36 0.5228 0.4457
SWP: OIS 4.503000 26-APR-2029 SOF / DIR (000000000) 76.88 0.4827 0.4827
SWP: OIS 4.354000 26-APR-2034 SOF / DIR (000000000) 76.40 0.4797 0.4797
TT / Trane Technologies plc 0.20 -33.64 76.06 -29.88 0.4775 -0.1785
DATABRICKS INC / EP (000000000) 0.82 76.05 0.4775 0.4775
SYK / Stryker Corporation 0.20 5.93 75.94 1.23 0.4768 0.0231
ISRG / Intuitive Surgical, Inc. 0.15 14.83 75.79 3.57 0.4759 0.0333
CMPGF / Compass Group PLC 2.23 23.19 75.02 20.55 0.4710 0.0946
HESAF / Hermès International Société en commandite par actions 0.03 15.94 73.79 13.36 0.4633 0.0696
NEE / NextEra Energy, Inc. 1.07 16.19 71.69 8.59 0.4501 0.0508
UNP / Union Pacific Corporation 0.32 21.38 69.99 5.64 0.4394 0.0387
UNH / UnitedHealth Group Incorporated 0.17 -37.01 69.20 -52.23 0.4345 -0.4416
HD / The Home Depot, Inc. 0.19 -12.99 68.28 -23.87 0.4287 -0.1137
GB00BMV7TC88 / United Kingdom Gilt 68.25 0.4285 0.4285
CRH / CRH plc 0.70 7.44 66.56 3.53 0.4179 0.0291
ADANIENSOL / Adani Energy Solutions Limited 66.29 0.4162 0.4162
CRM / Salesforce, Inc. 0.24 40.52 65.06 10.50 0.4085 0.0524
MDT / Medtronic plc 0.75 249.40 63.97 226.10 0.4017 0.2830
TJX / The TJX Companies, Inc. 0.49 -49.61 62.49 -48.04 0.3923 -0.3351
Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) 62.08 0.3898 0.3898
Bytedance Ltd / EP (000000000) 0.31 61.36 0.3853 0.3853
DIS / The Walt Disney Company 0.66 18.13 60.44 -4.97 0.3795 -0.0052
CYBR / CyberArk Software Ltd. 0.17 408.20 59.78 382.41 0.3753 0.3004
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 57.22 -74.53 57.25 -74.54 0.3594 -1.0003
RESORT CMNTYS LOANCO LP / DBT (US76125UAA16) 54.29 0.25 0.3409 0.0133
MU / Micron Technology, Inc. 0.69 -15.98 52.91 -29.14 0.3322 -0.1194
VRT / Vertiv Holdings Co 0.61 156,237.24 52.32 116,175.56 0.3285 0.3282
US44331MAB54 / HR Ottawa LP 52.32 -1.14 0.3285 0.0084
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 52.26 -71.80 52.26 -71.80 0.3281 -0.7926
VST / Vistra Corp. 0.39 -3.92 50.80 -25.88 0.3190 -0.0956
SAN / Santander UK plc - Preferred Stock 0.46 6.12 49.88 6.82 0.3132 0.0307
TSLA / Tesla, Inc. 0.18 -43.85 49.63 -60.84 0.3116 -0.4550
ADBE / Adobe Inc. 0.13 -39.46 48.79 -48.10 0.3063 -0.2623
LYV / Live Nation Entertainment, Inc. 0.36 -0.91 48.18 -9.29 0.3025 -0.0187
XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H 45.86 6.35 0.2879 0.0271
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.16 -2.73 45.38 2.12 0.2849 0.0162
CCJ / Cameco Corporation 1.00 -14.14 45.02 -21.59 0.2826 -0.0646
GOB / Compagnie de Saint-Gobain S.A. 0.41 -48.50 44.45 -40.30 0.2791 -0.1712
APO / Apollo Global Management, Inc. 0.33 9.78 44.43 -12.37 0.2789 -0.0277
NOV / Novo Nordisk A/S 0.64 -12.55 42.59 -30.74 0.2674 -0.1045
CLNX / Cellnex Telecom, S.A. 1.00 -23.03 40.40 -7.00 0.2537 -0.0091
LANDSEA HOMES CORP / DBT (000000000) 40.21 0.2525 0.2525
VLO / Valero Energy Corporation 0.35 27.94 40.13 11.67 0.2520 0.0346
EPIC GAMES INC / EC (000000000) 0.06 39.78 0.2497 0.2497
EQT / EQT Corporation 0.80 -4.36 39.46 -7.50 0.2477 -0.0102
NNND / Tencent Holdings Limited 0.64 12.84 38.97 31.35 0.2447 0.0653
IBIT / iShares Bitcoin Trust ETF 0.72 -11.97 38.71 -18.37 0.2430 -0.0438
X.AI HOLDINGS PREF E / EC (000000000) 1.16 38.52 0.2419 0.2419
SAP / SAP SE - Depositary Receipt (Common Stock) 0.13 38.25 0.2401 0.2401
WESTBAY 4A2 NOTES / DBT (000000000) 38.15 0.2395 0.2395
DREAM FINDERS HOMES INC / EP (000000000) 0.04 37.15 0.2333 0.2333
CFLT / Confluent, Inc. 1.55 8.83 36.79 -12.70 0.2310 -0.0239
DS81 / DSV A/S 0.17 43.62 35.58 52.81 0.2234 0.0826
FCX / Freeport-McMoRan Inc. 0.98 -13.47 35.48 -13.03 0.2228 -0.0240
Fanatics Holdings Inc / EC (000000000) 0.60 34.75 0.2182 0.2182
CVX / Chevron Corporation 0.25 -19.24 33.71 -26.35 0.2117 -0.0652
SWP: OIS 4.729000 26-APR-2027 SOF / DIR (000000000) 33.65 0.2113 0.2113
DAVIDSON HOMES PREF EQIUTY/PFD / EP (000000000) 0.03 33.58 0.2109 0.2109
ADANIENSOL / Adani Energy Solutions Limited 32.96 0.2070 0.2070
Canada Government Bonds / DBT (CA135087S471) 32.12 0.2017 0.2017
APD / Air Products and Chemicals, Inc. 0.10 44.97 27.94 17.23 0.1754 0.0313
BNP / BNP Paribas SA 27.80 0.1745 0.1745
US40056XCT19 / GS FLOAT 09/25/23 3.75 27.73 0.1741 0.1741
Speed Midco 3 Sa rl 2024 EUR Term Loan B2 / LON (000000000) 27.41 0.1721 0.1721
WMB / The Williams Companies, Inc. 0.47 27.11 27.38 34.31 0.1719 0.0486
UBER / Uber Technologies, Inc. 0.33 46.55 26.90 77.60 0.1689 0.0773
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) 26.44 0.1660 0.1660
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.54 -11.98 26.37 -15.64 0.1655 -0.0235
US75907WAA36 / REGIONAL MGMT ISSUANCE 25.75 1.06 0.1617 0.0076
Mercia GBP Term Loan A2 / LON (000000000) 25.44 0.1597 0.1597
CDNS / Cadence Design Systems, Inc. 0.08 -5.59 25.12 -5.55 0.1577 -0.0031
PETROLEOS MEXICANOS / DBT (XS2966423472) 25.10 -2.25 0.1576 0.0023
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 24.86 0.1561 0.1561
FLOURISHING TRADE + INVT LTD / DBT (US343427AA80) 24.71 0.1551 0.1551
TOL / Toll Brothers, Inc. 0.24 -8.57 24.63 -32.09 0.1546 -0.0647
SU / Suncor Energy Inc. 0.69 -39.80 24.53 -43.33 0.1540 -0.1078
SAGB / Republic of South Africa Government Bond 23.93 21.15 0.1502 0.0308
AXP / American Express Company 0.09 410.02 23.52 328.00 0.1477 0.1145
LMT / Lockheed Martin Corporation 0.05 9.96 23.23 13.48 0.1458 0.0220
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.71 -2.72 22.75 -12.12 0.1428 -0.0137
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP / EC (000000000) 22.22 22.22 0.1395 0.1395
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 2.95 -35.33 22.08 -31.08 0.1386 -0.0551
Cypher Bidco EUR Term Loan / LON (000000000) 21.86 0.1373 0.1373
PNC / The PNC Financial Services Group, Inc. 0.13 16.44 21.49 -6.89 0.1350 -0.0047
HES / Hess Corporation 0.17 -26.83 21.43 -32.09 0.1346 -0.0563
MASI / Masimo Corporation 0.13 -7.76 21.32 -14.79 0.1338 -0.0175
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1.54 -7.52 21.10 11.49 0.1325 0.0180
HPQ / HP Inc. 0.82 258.03 21.05 181.71 0.1322 0.0870
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.04 -68.24 21.00 -75.95 0.1318 -0.3962
PEP / PepsiCo, Inc. 0.15 65.24 20.68 48.67 0.1298 0.0457
DATABRICKS INC / EP (000000000) 0.22 20.56 0.1291 0.1291
V / Visa Inc. 0.06 -64.27 20.56 -63.88 0.1291 -0.2152
CML Project Horizons GBP Term Loan / LON (000000000) 20.28 0.1274 0.1274
VZ / Verizon Communications Inc. 0.46 -5.43 20.09 5.79 0.1261 0.0113
SPACE EXPLORATION TECHNOLOGIES CORP / STIV (000000000) 0.11 19.93 0.1251 0.1251
US46654CAH88 / J.P. Morgan Mortgage Trust 2021-INV7 19.85 -1.20 0.1246 0.0031
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.19 0.00 19.75 1.97 0.1240 0.0069
DAL / Delta Air Lines, Inc. 0.47 -60.07 19.62 -75.29 0.1232 -0.3570
MSCI / MSCI Inc. 0.04 8.94 19.34 -0.49 0.1214 0.0039
US527083AA75 / LESSEN INC 19.28 -0.64 0.1211 0.0037
CML ST Regis Aspen Term Loan / LON (000000000) 18.74 0.1177 0.1177
US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM 18.65 0.12 0.1171 0.0044
Solaris Energy Infrastructure LLC Term Loan / LON (US83418UAB17) 18.63 -0.75 0.1170 0.0034
FLUT / Flutter Entertainment plc 0.08 158.32 18.63 132.14 0.1170 0.0684
SPACE EXPLORATION TECHNOLOGIES CORP / STIV (000000000) 0.10 18.57 0.1166 0.1166
DHR / Danaher Corporation 0.09 -55.85 18.54 -60.49 0.1164 -0.1674
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.51 0.00 18.48 -1.85 0.1161 0.0022
MELI / MercadoLibre, Inc. 0.01 -7.59 18.44 12.06 0.1158 0.0162
SPGI / S&P Global Inc. 0.04 -39.96 18.37 -42.42 0.1154 -0.0776
Galaxy Universal LLC 1st Lien Term Loan / LON (000000000) 18.26 0.1147 0.1147
MYBMO1900020 / Malaysia Government Bond 18.19 0.1142 0.1142
SNOW / Snowflake Inc. 0.11 52.66 17.96 34.14 0.1127 0.0318
Sonder Holdings, Inc. / DBT (000000000) 17.93 0.1125 0.1125
TRP / TC Energy Corporation 0.34 138.39 17.26 167.32 0.1084 0.0693
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.43 11.38 16.82 39.58 0.1056 0.0327
PIONEER MIDCO 144A NOTES / DBT (000000000) 16.74 0.1051 0.1051
TER Finance Jersey Ltd / SN (US880942AA53) 16.69 1.54 0.1048 0.0054
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 16.58 -0.37 0.1041 0.0035
PRY / Tion Renewables AG 0.30 680.21 16.50 516.21 0.1036 0.0874
UAL / United Airlines Holdings, Inc. 0.24 333.88 16.40 182.15 0.1029 0.0678
RACE / Ferrari N.V. 0.04 -7.54 16.33 -1.35 0.1025 0.0024
CML Hyatt Lost Pines Term Loan / LON (000000000) 16.30 0.1023 0.1023
Lions Gate Capital Holdings 1 Inc / DBT (US535939AA09) 16.19 1.06 0.1017 0.0048
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 16.17 0.25 0.1016 0.0040
NEON PAYMENTS NEON PAYMENTS LTD PREF EQ / EC (000000000) 0.04 16.09 0.1010 0.1010
SWP: OIS 3.650000 02-NOV-2054 SOF / DIR (000000000) 16.00 0.1004 0.1004
FXI / iShares Trust - iShares China Large-Cap ETF 0.47 -46.50 15.99 -40.46 0.1004 -0.0462
ZTS / Zoetis Inc. 0.10 29.00 15.96 18.05 0.1002 0.0184
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.49 -22.62 15.89 -11.17 0.0997 0.0020
SWP: EUR 0.020000 26-AUG-2031 / DIR (000000000) 15.75 0.0989 0.0989
ANSS / ANSYS, Inc. 0.05 -47.83 15.75 -52.09 0.0989 -0.0999
D4S / Daiichi Sankyo Company, Limited 0.61 -19.12 15.69 -25.80 0.0985 -0.0294
US85205TAR14 / Spirit AeroSystems Inc 15.66 11.48 0.0983 0.0134
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 15.58 -14.06 0.0978 -0.0118
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.30 0.00 15.50 -0.69 0.0973 0.0029
COL17CT02914 / Colombian TES 15.33 -18.19 0.0962 -0.0171
MRK / Merck & Co., Inc. 0.18 -48.84 15.29 -55.89 0.0960 -0.1137
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 2.00 15.29 0.0960 0.0960
HLT / Hilton Worldwide Holdings Inc. 0.07 20.54 15.28 6.14 0.0959 0.0089
BATS / British American Tobacco p.l.c. 0.35 -24.70 15.22 -17.33 0.0956 -0.0158
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 15.14 8.90 0.0950 0.0110
MO / Altria Group, Inc. 0.25 -32.68 14.80 -23.77 0.0929 -0.0245
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 1.46 0.00 14.78 35.76 0.0928 0.0270
Galapagos SA 2023 EUR Term Loan / LON (000000000) 14.68 0.0922 0.0922
FWD Group Holdings Ltd / DBT (USG37049AB20) 14.67 -2.15 0.0921 0.0014
FLYR SERIES D EQUITY / EP (000000000) 2.49 14.62 0.0918 0.0918
ULTA / Ulta Beauty, Inc. 0.04 -17.94 14.54 -21.23 0.0913 -0.0203
TRI / Thomson Reuters Corporation 0.08 73.90 14.41 92.56 0.0905 0.0452
CRWD / CrowdStrike Holdings, Inc. 0.03 23.33 14.38 32.87 0.0903 0.0248
HWM / Howmet Aerospace Inc. 0.10 401.41 14.15 626.12 0.0889 0.0776
MRVL / Marvell Technology, Inc. 0.24 -32.41 14.11 -65.04 0.0886 -0.1555
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 14.03 0.0881 0.0881
ZILCH FINANCE 3 LTD ABS / ABS-O (000000000) 13.99 0.0879 0.0879
LNG / Cheniere Energy, Inc. 0.06 1.23 13.90 4.61 0.0873 0.0069
DKILF / Daikin Industries,Ltd. 0.12 -36.91 13.84 -38.81 0.0869 -0.0499
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 13.78 -1.67 0.0865 0.0018
GALD / Galderma Group AG 0.12 -72.85 13.65 -74.05 0.0857 -0.2325
TMO / Thermo Fisher Scientific Inc. 0.03 -24.93 13.60 -46.12 0.0854 -0.0673
ANET / Arista Networks Inc 0.16 13.49 0.0847 0.0847
JUMPCLOUD INC / EC (000000000) 6.46 13.37 0.0839 0.0839
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 13.35 8.06 0.0838 0.0091
DUK / Duke Energy Corporation 0.11 267.14 13.35 404.08 0.0838 0.0676
ALV / Allianz SE 0.03 109.73 13.31 175.57 0.0836 0.0547
GE / General Electric Company 0.07 78.79 13.23 77.00 0.0831 0.0379
EOG / EOG Resources, Inc. 0.12 -11.09 13.22 -22.01 0.0830 -0.0195
MS / Morgan Stanley 0.11 25.15 13.17 4.34 0.0827 0.0064
STT / State Street Corporation 0.15 -32.40 13.12 -41.39 0.0823 -0.0530
C.PRN / Citigroup Capital XIII - Preferred Security 0.44 0.00 13.02 -3.37 0.0818 0.0003
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.53 -50.00 13.01 -48.07 0.0817 -0.0698
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 12.84 -7.37 0.0806 -0.0032
MFZ / Mitsubishi UFJ Financial Group, Inc. 1.01 8.06 12.75 7.66 0.0800 0.0084
SPOT / Spotify Technology S.A. 0.02 0.00 12.72 11.92 0.0799 0.0111
FLG / Flagstar Financial, Inc. 1.08 1.93 12.68 0.89 0.0796 0.0036
NXPI / NXP Semiconductors N.V. 0.07 12.68 0.0796 0.0796
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.06 -42.32 12.67 -49.98 0.0795 -0.0736
BKNG / Booking Holdings Inc. 0.00 -52.20 12.53 -48.55 0.0787 -0.0686
ANDURIL SERIES F / EC (000000000) 0.31 12.51 0.0785 0.0785
SWP: OIS 4.934000 26-APR-2026 SOF / DIR (000000000) 12.44 0.0781 0.0781
XS2397447884 / BCP V Modular Services Finance II PLC 12.32 5.66 0.0773 0.0068
Instructure Holdings Inc 2024 Term Loan / LON (000000000) 12.30 0.0772 0.0772
TVC DSCR 21 1 A / ABS-MBS (000000000) 12.26 0.0770 0.0770
US46653XAE04 / J.P. Morgan Mortgage Trust 2021-INV5 12.22 -0.73 0.0767 0.0023
LRCX / Lam Research Corporation 0.17 -54.91 12.21 -60.13 0.0767 -0.1086
US30227FAJ93 / Extended Stay America Trust 12.21 -2.55 0.0766 0.0009
TMUS / T-Mobile US, Inc. 0.05 9,663.76 12.18 16,811.11 0.0765 0.0761
FOXA / Fox Corporation 0.24 998.21 12.15 1,543.98 0.0763 0.0722
GEBN / Geberit AG 0.02 45.79 12.12 81.06 0.0761 0.0356
PANW / Palo Alto Networks, Inc. 0.06 -11.70 12.10 -10.50 0.0760 -0.0058
COREWEAVE CONVERTIBLE PREF EQ / EP (000000000) 9.81 12.07 0.0758 0.0758
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 11.94 0.0750 0.0750
PG / The Procter & Gamble Company 0.07 161.70 11.92 156.30 0.0748 0.0467
PROJECT MONTELENA / DBT (000000000) 11.84 0.0743 0.0743
DFS / Discover Financial Services 0.06 -74.33 11.83 -76.68 0.0743 -0.2325
US12660TAA07 / CSMC 2022 LION 11.75 0.66 0.0738 0.0032
Ardonagh Finco Ltd / DBT (XS2765489484) 11.73 7.54 0.0736 0.0077
DASH / DoorDash, Inc. 0.06 16.36 11.72 43.25 0.0736 0.0247
XS2199597456 / TK Elevator Midco GmbH 11.67 9.03 0.0732 0.0085
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 11.63 -9.63 0.0730 -0.0048
CML Lake Tahoe Resort Hotel Term Loan / LON (000000000) 11.62 0.0730 0.0730
BHPLF / BHP Group Limited 0.49 -16.04 11.57 -18.52 0.0726 -0.0132
ADP / Automatic Data Processing, Inc. 0.04 289.66 11.57 373.82 0.0726 0.0593
XS2052290439 / Matterhorn Telecom SA 11.53 -9.54 0.0724 -0.0047
SEI / Solaris Energy Infrastructure, Inc. 0.54 20.19 11.49 -6.89 0.0722 -0.0025
5JP / JAPAN POST BANK Co., Ltd. 1.11 425.06 11.44 482.43 0.0718 0.0598
SVC / Service Properties Trust 11.38 -2.46 0.0714 0.0009
NNDNF / Nidec Corporation 0.64 -32.13 11.37 -30.16 0.0714 -0.0271
PL0000105391 / Republic of Poland Government Bond 11.37 -9.30 0.0714 -0.0044
US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 11.35 -0.93 0.0712 0.0020
HET 24 A ABS 0.00 DEC 6 2044 / ABS-O (000000000) 11.32 0.0711 0.0711
9999 / NetEase, Inc. 0.52 -14.96 11.21 -11.07 0.0704 -0.0059
SPDR GOLD SHARES / DE (000000000) 11.10 0.0697 0.0697
MH6 / Tokio Marine Holdings, Inc. 0.28 -34.38 11.03 -20.25 0.0692 -0.0144
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.46 100.74 10.98 94.35 0.0689 0.0348
US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM 10.96 0.01 0.0688 0.0025
TROW / T. Rowe Price Group, Inc. 0.12 -30.45 10.93 -47.33 0.0686 -0.0569
SPDR GOLD SHARES / DE (000000000) 10.92 0.0686 0.0686
OCEANA A NOTE 4 YEAR / DBT (000000000) 10.92 0.0685 0.0685
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 1.26 -9.64 10.86 12.37 0.0682 0.0097
US74877UAA60 / Quintis Australia Pty Ltd 10.86 -7.84 0.0682 -0.0031
CBAV3 / Companhia Brasileira de Alumínio 10.79 0.0678 0.0678
FORMENTERA PARTNERS FUND II / EC (000000000) 12.52 10.77 0.0676 0.0676
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 10.75 -1.80 0.0675 0.0013
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 10.74 -9.74 0.0674 -0.0045
ITUB20 / Itau Unibanco Holding SA 1.71 0.52 10.71 8.93 0.0673 0.0078
ABNB / Airbnb, Inc. 0.09 457.16 10.71 467.76 0.0672 0.0569
XS2397065504 / Shiba Bidco SpA 10.70 5.59 0.0672 0.0059
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 10.69 -4.81 0.0671 -0.0008
XS2351481028 / Deuce Finco Plc 10.63 8.20 0.0668 0.0073
AMAT / Applied Materials, Inc. 0.07 -24.57 10.63 -36.97 0.0667 -0.0352
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 10.63 -0.40 0.0667 0.0022
FNZ Group Services Ltd 2024 GBP Term Loan B / LON (US30339HAC51) 10.59 5.24 0.0665 0.0056
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 10.58 -0.05 0.0664 0.0024
ABBV / AbbVie Inc. 0.05 -16.86 10.58 -11.80 0.0664 -0.0061
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 10.49 -0.93 0.0659 0.0018
CD&R Firefly Bidco Limited 2024 GBP Term Loan B8 / LON (000000000) 10.44 0.0656 0.0656
NEW GENERATION GAS BOND / DBT (000000000) 10.40 0.0653 0.0653
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 10.39 -1.41 0.0652 0.0015
2454 / MediaTek Inc. 0.24 -26.27 10.38 -27.66 0.0652 -0.0216
SVC / Service Properties Trust 10.30 -5.38 0.0646 -0.0012
GEV / GE Vernova Inc. 0.03 10.29 0.0646 0.0646
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 277.29 10.27 278.37 0.0645 0.0481
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.50 20.09 10.21 11.64 0.0641 0.0088
Sabre GLBL Inc / DBT (US78573NAL64) 10.18 -5.46 0.0639 -0.0012
INTERNATIONAL ENTER JJCO 3 LTD GBP TERM LOAN / LON (000000000) 10.17 0.0638 0.0638
U.S. Treasury Notes / DBT (US91282CMU26) 10.12 0.0636 0.0636
CSX / CSX Corporation 0.36 1,481.14 10.08 1,427.42 0.0633 0.0597
PFS FINANCING CORP / ABS-O (US69335PFR10) 10.03 0.46 0.0630 0.0026
KPN / Koninklijke KPN N.V. 2.16 26.32 10.03 62.40 0.0630 0.0256
NRG / NRG Energy, Inc. 0.09 -23.50 10.02 -18.17 0.0629 -0.0111
Alorica Inc 2022 Term Loan / LON (000000000) 9.99 0.0627 0.0627
KMX / CarMax, Inc. 0.15 61.13 9.85 21.67 0.0619 0.0129
HBX / HBX Group International plc 9.78 0.0614 0.0614
Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) 9.71 0.0609 0.0609
US78445QAE17 / SLM Private Education Loan Trust 2010-C 9.69 -3.44 0.0609 0.0002
PURCHASED EUR / SOLD USD / DFE (000000000) 9.69 0.0608 0.0608
XS2397781944 / Iliad Holding SASU 9.63 -21.55 0.0605 -0.0138
MIELF / Mitsubishi Electric Corporation 0.50 -32.10 9.63 -19.86 0.0605 -0.0122
MYBMT1800039 / Malaysia Government Bond 9.52 4.34 0.0598 0.0046
XS2346206902 / AMERICAN TOWER 9.52 10.38 0.0598 0.0076
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 9.52 -12.19 0.0598 -0.0058
SAMBANOVA SYSTEMS INC / EC (000000000) 0.22 9.50 0.0597 0.0597
VERGE GENOMICS / EP (000000000) 1.71 9.50 0.0596 0.0596
VERSA NETWORKS INC / EP (000000000) 1.93 9.49 0.0596 0.0596
TXN / Texas Instruments Incorporated 0.06 1,972.98 9.47 2,237.04 0.0594 0.0569
DXCM / DexCom, Inc. 0.13 74.66 9.42 43.58 0.0591 0.0195
TTWO / Take-Two Interactive Software, Inc. 0.04 3,480.48 9.41 6,925.37 0.0591 0.0585
MYBMS1900047 / Malaysia Government Bond 9.40 0.0590 0.0590
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 9.39 3.11 0.0590 0.0039
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 9.37 0.0588 0.0588
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 9.36 0.0588 0.0588
US78448YAE14 / SMB Private Education Loan Trust 2021-A 9.29 -1.63 0.0583 0.0012
XS2357307664 / Punch Finance PLC 9.24 -30.16 0.0580 -0.0220
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.25 -20.40 9.23 -23.59 0.0579 -0.0151
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.47 -0.77 9.18 15.93 0.0576 0.0097
GS71 / GSK plc 0.46 0.00 9.14 13.58 0.0574 0.0087
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 3.84 -44.43 9.13 -31.02 0.0573 -0.0227
COP / ConocoPhillips 0.10 100.89 9.13 81.16 0.0573 0.0268
10X FUTURE TECHNOLOGIES SERVICES LTD / EC (000000000) 0.64 9.10 0.0571 0.0571
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 9.05 0.0568 0.0568
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 9.03 0.0567 0.0567
6526 / Socionext Inc. 0.84 72.90 9.03 20.00 0.0567 0.0112
Peer Holding III BV 2025 EUR Term Loan B6B / LON (XAN6872NAP14) 9.02 0.0566 0.0566
CNI / Canadian National Railway Company 0.09 9.58 9.01 1.59 0.0566 0.0029
MTCH / Match Group, Inc. 0.30 172.37 8.99 126.31 0.0564 0.0324
JBL / Jabil Inc. 0.06 213.33 8.97 182.76 0.0563 0.0371
AUST 10Y BOND FUT JUN25 / DIR (000000000) 8.95 0.0562 0.0562
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 8.92 0.0560 0.0560
VOL1 / AB Volvo (publ) 0.33 -20.51 8.91 -21.58 0.0559 -0.0128
AMI / Aurelia Metals Limited 8.87 0.0557 0.0557
ADSK / Autodesk, Inc. 0.03 -85.02 8.85 -86.80 0.0555 -0.3500
OCEANA A 4YR NOTE UPSIZE / DBT (000000000) 8.84 0.0555 0.0555
10X FUTURE TECHNOLOGIES SERVICES LTD / DBT (000000000) 0.77 8.83 0.0555 0.0555
PROJECT MIDNIGHTS / DBT (000000000) 8.80 0.0553 0.0553
US76680RAJ68 / CORP. NOTE 8.74 -0.97 0.0549 0.0015
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 8.74 0.0549 0.0549
601633 / Great Wall Motor Company Limited 2.81 0.00 8.73 -8.87 0.0548 -0.0031
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 8.69 0.0546 0.0546
ZAG000077470 / Republic of South Africa Government Bond 8.69 37.16 0.0545 0.0162
TRAVIATA BV 2025 EUR PIK TERM LOAN / LON (000000000) 8.66 0.0544 0.0544
U.S. Treasury Notes / DBT (US91282CMP31) 8.57 0.0538 0.0538
GEHC / GE HealthCare Technologies Inc. 0.12 38.34 8.55 10.19 0.0537 0.0068
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 8.53 0.77 0.0536 0.0024
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.07 -9.08 8.53 9.86 0.0535 0.0066
2379 / Realtek Semiconductor Corp. 0.52 0.00 8.50 -0.19 0.0534 0.0019
Stena International SA / DBT (USL62788AG69) 8.49 0.0533 0.0533
Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) 8.48 -4.40 0.0532 -0.0004
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 130.13 8.48 132.47 0.0532 0.0321
XS2436314673 / Kane Bidco Ltd 8.47 6.94 0.0532 0.0053
US36265AAL52 / GS Mortgage Securities Corp Trust 2021-DM 8.41 -0.72 0.0528 0.0016
DE000DL19VZ9 / Deutsche Bank AG 8.40 123.22 0.0528 0.0300
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 8.35 2.44 0.0524 0.0031
EA / Electronic Arts Inc. 0.06 -68.69 8.34 -63.04 0.0524 -0.0841
Mercia GBP Term Loan A1 / LON (000000000) 8.34 0.0524 0.0524
DF RESIDENTIAL III EQUITY / STIV (000000000) 7.79 8.34 0.0523 0.0523
FICO / Fair Isaac Corporation 0.00 131.40 8.33 145.74 0.0523 0.0318
GOLD / Barrick Mining Corporation 0.44 -7.89 8.32 -9.12 0.0523 -0.0025
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.20 0.00 8.29 -2.81 0.0521 0.0005
US35908MAE03 / Frontier Communications Holdings LLC 8.26 11.98 0.0519 0.0073
BAP / Credicorp Ltd. 0.04 0.00 8.22 10.42 0.0516 0.0066
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 8.21 -2.18 0.0516 0.0008
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 8.19 10.16 0.0514 0.0065
SABENA TECHNICS SAS / DBT (000000000) 8.18 0.0514 0.0514
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 8.16 0.54 0.0513 0.0021
CSU / Constellation Software Inc. 0.00 469.52 8.15 1,858.65 0.0512 0.0493
Apleona Holding GmbH 2024 EUR Term Loan B3 / LON (000000000) 8.14 0.0511 0.0511
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 8.13 0.0511 0.0511
STMPA / STMicroelectronics N.V. 0.36 419.03 8.12 428.32 0.0510 0.0417
Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) 8.08 0.0507 0.0507
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 8.07 -0.19 0.0507 0.0018
SYF / Synchrony Financial 0.16 -12.88 8.06 -17.92 0.0506 -0.0081
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 8.06 -22.25 0.0506 -0.0121
TAURUS LAW130 SECURITIES SRL / DBT (000000000) 8.03 0.0504 0.0504
US78472UAL26 / SREIT Trust 2021-MFP 8.03 -11.39 0.0504 -0.0044
KNIN / Kuehne + Nagel International AG 0.03 -30.72 8.01 -29.79 0.0503 -0.0187
CML Hilton Motto Chelsea Term Loan / LON (000000000) 8.00 0.0503 0.0503
RYSD / NatWest Group plc 1.24 0.00 7.98 20.65 0.0501 0.0101
XS2257580857 / Cellnex Telecom SA 7.97 9.44 0.0500 0.0060
US05608WAS35 / BX Trust 7.92 -1.12 0.0498 0.0013
CML Terranea Resort Term Loan / LON (000000000) 7.90 0.0496 0.0496
HomeVi SaS 2024 EUR Term Loan B / LON (000000000) 7.88 0.0495 0.0495
GRAND ROUNDS INC / EC (000000000) 11.56 7.86 0.0494 0.0494
US55316VAJ35 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class E 7.83 -0.56 0.0491 0.0015
XS2291336167 / AA Bond Co Ltd 7.80 7.59 0.0490 0.0051
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 7.80 1.56 0.0490 0.0025
US30227FAL40 / Extended Stay America Trust 7.78 -2.79 0.0489 0.0004
NASDAQ 100 E-MINI JUN25 / DE (000000000) 7.77 0.0488 0.0488
AVIV GROUP GMBH EUR TERM LOAN B / LON (000000000) 7.75 0.0487 0.0487
BREEZE AVIATION GROUP INC / DBT (000000000) 7.72 0.0485 0.0485
INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B / LON (000000000) 7.71 0.0484 0.0484
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 0.00 7.69 -15.46 0.0483 -0.0067
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 7.68 0.0482 0.0482
GM / General Motors Company 0.17 -36.45 7.67 -41.87 0.0482 -0.0317
XS1821883102 / Netflix Inc 7.67 9.42 0.0482 0.0058
LOGN / Logitech International S.A. 0.10 -33.78 7.66 -49.17 0.0481 -0.0430
ENR / Siemens Energy AG 0.10 9,460.97 7.64 44,823.53 0.0480 0.0479
COL17CT03672 / Colombian TES 7.63 -18.20 0.0479 -0.0085
Vita Global FinCo Limited EUR Term Loan B / LON (000000000) 7.59 0.0476 0.0476
US78474N1028 / SOFI PERS LN TR 2023 1 7.58 -1.20 0.0476 0.0012
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.19 7.56 0.0474 0.0474
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 7.53 0.0473 0.0473
PsiQuantum Corp / EC (000000000) 0.20 7.52 0.0472 0.0472
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAJ45) 7.51 0.0472 0.0472
Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) 7.48 8.25 0.0469 0.0052
XS2303072883 / Bellis Finco PLC 7.43 0.72 0.0467 0.0020
DOC / Healthpeak Properties, Inc. 0.42 -17.27 7.42 -28.57 0.0466 -0.0162
US88632QAE35 / Picard Midco, Inc. 7.40 17.71 0.0465 0.0084
LOADSMART INC / EC (000000000) 1.25 7.39 0.0464 0.0464
CONTINUUM ENERGY PTE LTD / DBT (US211926AA85) 7.36 -2.50 0.0462 0.0006
SPDR GOLD SHARES / DE (000000000) 7.34 0.0461 0.0461
LULU / lululemon athletica inc. 0.03 -10.85 7.32 -41.73 0.0460 -0.0300
XS2358483258 / Vmed O2 UK Financing I PLC 7.27 8.28 0.0456 0.0050
US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM 7.26 -0.18 0.0456 0.0016
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.08 0.00 7.23 -12.63 0.0454 -0.0047
Pinewood Finco PLC / DBT (XS2783792489) 7.19 -8.68 0.0452 -0.0025
Upfield BV 2024 GBP Term Loan B11 / LON (000000000) 7.18 0.0451 0.0451
CZ0001006688 / Czech Republic Government Bond 7.18 -10.04 0.0451 -0.0032
Lyra Music Assets Delaware LP / ABS-O (US552339AA18) 7.16 -0.95 0.0450 0.0012
SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAB59) 7.15 -5.09 0.0449 -0.0007
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 7.15 0.0449 0.0449
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.54 5.73 7.14 2.48 0.0448 0.0027
Median B V 2021 EUR Term Loan B1 / LON (000000000) 7.14 0.0448 0.0448
US55293CAA18 / MCM TR 2021 VFN1 7.13 3.76 0.0447 0.0032
CVC Cordatus Opportunity Loan Fund-R DAC / ABS-CBDO (XS3020836147) 7.12 0.0447 0.0447
SZKMF / Suzuki Motor Corporation 0.59 0.00 7.12 0.14 0.0447 0.0017
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.06 33.55 7.11 22.22 0.0446 0.0109
US88224QAA58 / TCBI 4 05/06/31 7.09 -0.92 0.0445 0.0012
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.26 0.00 7.09 6.75 0.0445 0.0043
US46654CAL90 / JP Morgan Mortgage Trust 7.09 1.78 0.0445 0.0024
Heathrow Finance PLC / DBT (XS2782148261) 7.08 4.53 0.0445 0.0035
FNA 8 LLC / ABS-O (US30340WAA36) 7.08 0.0445 0.0445
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.49 -24.20 7.06 2.25 0.0443 0.0026
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 7.06 -0.75 0.0443 0.0013
FGR / FirstGroup plc 0.05 0.00 7.05 52.32 0.0443 0.0163
IDG000021809 / INDONESIA GOV'T 7.05 -48.27 0.0443 -0.0382
Loxam SAS / DBT (XS2732357525) 7.05 9.16 0.0442 0.0052
D1NC / DNB Bank ASA 0.28 57.21 7.04 85.04 0.0442 0.0212
XS2010031214 / Virgin Media Secured Finance PLC 7.03 9.48 0.0441 0.0053
CMCSA / Comcast Corporation 0.21 -68.54 7.01 -73.93 0.0440 -0.1118
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.09 41.52 7.01 25.81 0.0440 0.0103
HAWKEYE 360 SERIES D1 CONVERT / EP (000000000) 0.56 6.98 0.0438 0.0438
NOBIAN FINANCE BV 2025 EUR TERM LOAN B / LON (000000000) 6.97 0.0438 0.0438
IVZ / Invesco Ltd. 0.50 0.00 6.96 -27.56 0.0437 -0.0144
KRMN / Karman Holdings Inc. 0.19 6.95 0.0437 0.0437
IDXX / IDEXX Laboratories, Inc. 0.02 -42.15 6.95 -40.70 0.0436 -0.0272
XS2679767082 / Boels Topholding BV 6.95 7.94 0.0436 0.0047
HOLN / Holcim AG 0.06 18.68 6.94 35.07 0.0436 0.0129
MELANGE SECONDARIES / EC (000000000) 7.08 6.94 0.0436 0.0436
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 6.92 -21.01 0.0435 -0.0095
AMCR / Amcor plc 0.75 6.91 0.0434 0.0434
WM / Waste Management, Inc. 0.03 6.91 0.0434 0.0434
VRTX / Vertex Pharmaceuticals Incorporated 0.01 205.04 6.91 236.67 0.0434 0.0309
US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A 6.89 -18.32 0.0432 -0.0078
Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) 6.87 0.0432 0.0432
GENI / Genius Sports Limited 0.64 0.00 6.86 22.19 0.0431 0.0091
ED / Consolidated Edison, Inc. 0.06 -25.67 6.85 -10.60 0.0430 -0.0033
WWR / Woolworths Group Limited 0.34 -19.33 6.85 -13.39 0.0430 -0.0048
8697 / Japan Exchange Group, Inc. 6.83 0.0429 0.0429
XS2346564060 / Marcolin SpA 6.83 8.77 0.0429 0.0049
ENT / Entain Plc 6.82 8.80 0.0428 0.0049
DD / DuPont de Nemours, Inc. 0.10 -19.56 6.81 -30.88 0.0427 -0.0168
T / AT&T Inc. 0.25 -47.44 6.80 -13.81 0.0427 -0.0039
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 6.79 -6.83 0.0426 -0.0014
XS2585932275 / BECTON DICKINSON 6.78 9.86 0.0426 0.0052
105560 / KB Financial Group Inc. 0.11 -16.50 6.77 -2.70 0.0425 0.0014
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 0.00 6.77 -2.27 0.0425 0.0006
AP GRANGE HOLDINGS LLC / DBT (000000000) 6.77 0.0425 0.0425
TCS / Tata Consultancy Services Limited 0.17 1,121.94 6.76 954.91 0.0425 0.0386
Cegid Group SAS 2025 EUR Term Loan B3 / LON (000000000) 6.76 0.0424 0.0424
X / United States Steel Corporation 0.15 -64.66 6.73 -58.08 0.0422 -0.0548
US05549GAA94 / BHMS 2018-ATLS 6.72 0.00 0.0422 0.0015
US92346NAB55 / VeriFone Systems, Inc 6.71 0.0422 0.0422
ACN / Accenture plc 0.02 5,370.98 6.71 5,268.00 0.0421 0.0415
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.15 -7.11 6.71 20.93 0.0421 0.0086
Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) 6.71 0.0421 0.0421
United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) 6.70 0.0421 0.0421
XS2351480996 / Deuce Finco Plc 6.69 -11.87 0.0420 -0.0039
FLYR SECURED NOTES WTS / DBT (000000000) 6.68 0.0419 0.0419
ALC / Alcon Inc. 0.07 -7.62 6.68 -1.65 0.0419 0.0009
DHI / D.R. Horton, Inc. 0.05 -31.15 6.63 -38.70 0.0416 -0.0238
SSNLF / Samsung Electronics Co., Ltd. 0.17 -60.04 6.60 -56.35 0.0414 -0.0500
US724479AP57 / Pitney Bowes Inc 6.60 -33.54 0.0414 -0.0186
7PZ / Powszechny Zaklad Ubezpieczen SA 0.42 0.00 6.59 27.25 0.0414 0.0100
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 6.56 1.11 0.0412 0.0019
BPE / BPER Banca SpA 0.80 -30.40 6.54 -17.01 0.0410 -0.0066
US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP 6.53 -1.00 0.0410 0.0011
BKT / Bankinter, S.A. 0.56 28.23 6.52 75.35 0.0410 0.0185
First Brands Group LLC 2023 EUR Incremental Term Loan / LON (US31935HAH03) 6.51 3.65 0.0409 0.0029
Obol France 3 SAS 2024 EUR Term Loan B / LON (000000000) 6.47 0.0406 0.0406
XS2470988101 / Market Bidco Finco PLC 6.45 6.09 0.0405 0.0037
DIRECTV FINANCING LLC 2025 TERM LOAN B / LON (US25460HAF91) 6.43 0.0404 0.0404
OCEANA A NOTE 3 YEAR / DBT (000000000) 6.42 0.0403 0.0403
7NX / NEXON Co., Ltd. 0.41 749.48 6.41 927.24 0.0403 0.0365
UHS / Universal Health Services, Inc. 0.04 18.84 6.41 11.60 0.0402 0.0055
UNIT4 NV 2021 EUR Term Loan B / LON (000000000) 6.40 0.0402 0.0402
U.S. Treasury Bonds / DBT (US912810UG12) 6.40 0.0402 0.0402
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 374.09 6.39 421.98 0.0401 0.0327
SUY1 / J Sainsbury plc 1.79 0.00 6.38 13.17 0.0400 0.0060
Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) 6.35 0.0399 0.0399
US73108RAC25 / Polaris Newco LLC 6.31 0.0396 0.0396
CVR Energy Inc Term Loan B / LON (US12663SAB79) 6.31 0.0396 0.0396
CTAS / Cintas Corporation 0.03 6.29 0.0395 0.0395
SWP: EUR 2.870000 11-JUN-2029 EUR / DIR (000000000) 6.29 0.0395 0.0395
XS2112340679 / Banijay Entertainment SASU 6.29 0.0395 0.0395
MCM 2021 VFN1 / ABS-MBS (000000000) 6.27 0.0394 0.0394
EURO-BOBL FUTURE JUN25 / DIR (000000000) 6.27 0.0393 0.0393
SAB / Banco de Sabadell, S.A. 2.14 138.11 6.25 194.72 0.0393 0.0264
TAP / Molson Coors Beverage Company 0.11 6.25 0.0392 0.0392
Seagate HDD Cayman / DBT (US81180WBN02) 6.25 -0.03 0.0392 0.0014
CBK / Commerzbank AG 0.24 -76.21 6.23 -45.17 0.0391 -0.0266
Republic of Poland Government Bond / DBT (PL0000116760) 6.22 -9.15 0.0390 -0.0023
MRK / Marks Electrical Group PLC 0.04 -4.76 6.20 -12.16 0.0390 -0.0038
SWP: EUR 2.900000 30-APR-2029 EUR / DIR (000000000) 6.18 0.0388 0.0388
XS1617830721 / Wells Fargo & Co 6.16 9.72 0.0387 0.0047
Bellis Acquisition Company PLC 2024 EUR Term Loan B / LON (000000000) 6.16 0.0387 0.0387
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 6.15 -4.58 0.0386 -0.0004
GPN / Global Payments Inc. 0.08 -11.55 6.15 -40.19 0.0386 -0.0236
SWP: EUR 3.000000 05-MAR-2029 EUR / DIR (000000000) 6.14 0.0385 0.0385
ROK / Rockwell Automation, Inc. 0.02 -58.82 6.13 -61.76 0.0385 -0.0574
CLX / The Clorox Company 0.04 35.32 6.13 32.59 0.0385 0.0117
EN / Bouygues SA 0.14 -8.65 6.13 26.32 0.0385 0.0091
PRX / Prosus N.V. 0.13 -64.80 6.12 -56.79 0.0384 -0.0473
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.58 0.00 6.12 27.77 0.0384 0.0095
XS2272845798 / VZ Vendor Financing II BV 6.11 6.32 0.0383 0.0036
VEGAS 2024-GCS / ABS-MBS (US92254BAA35) 6.09 1.16 0.0382 0.0018
XS2340137426 / Herens Midco Sarl 6.06 -30.59 0.0380 -0.0148
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 6.03 0.0378 0.0378
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 6.02 0.35 0.0378 0.0015
ARGX / argenx SE 0.01 99.78 6.00 95.63 0.0377 0.0191
XS2287912450 / Verisure Midholding AB 6.00 9.00 0.0376 0.0044
9618 / JD.com, Inc. 0.37 5,828.02 5.98 4,646.03 0.0375 0.0368
Tackle SARL 2025 EUR Repriced Term Loan B2 / LON (000000000) 5.97 0.0375 0.0375
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.11 -40.73 5.96 -42.51 0.0374 -0.0253
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 5.96 7.37 0.0374 0.0038
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 5.96 -21.38 0.0374 -0.0084
FR0013457942 / Atos SE 5.95 0.0373 0.0373
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.11 0.00 5.93 -0.94 0.0372 0.0010
FLOC / Flowco Holdings Inc. 0.31 0.00 5.93 -31.00 0.0372 -0.0147
AMTM / Amentum Holdings, Inc. 0.27 0.00 5.90 4.06 0.0370 0.0027
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 5.87 -3.39 0.0369 0.0001
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 5.87 -1.26 0.0368 0.0009
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808409390) 5.85 6.77 0.0367 0.0036
XS2062666602 / Virgin Media Secured Finance PLC 5.84 8.79 0.0367 0.0042
QCOM / QUALCOMM Incorporated 0.04 5.84 0.0367 0.0367
TTAN / ServiceTitan, Inc. 0.05 -4.70 5.83 7.21 0.0366 0.0037
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 5.82 -0.77 0.0365 0.0011
GRMN / Garmin Ltd. 0.03 115.99 5.81 87.03 0.0365 0.0177
US880349AU90 / Tenneco Inc 5.81 6.71 0.0364 0.0035
MCHP / Microchip Technology Incorporated 0.13 165.79 5.76 125.60 0.0362 0.0207
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 5.76 -0.48 0.0362 0.0012
CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN / LON (000000000) 5.75 0.0361 0.0361
E3G1 / Evolution AB (publ) 0.08 -5.30 5.74 -14.49 0.0360 -0.0046
ATD / Alimentation Couche-Tard Inc. 0.11 5.73 0.0360 0.0360
RR 28 Ltd / ABS-CBDO (US74989NAA72) 5.72 -0.62 0.0359 0.0011
CNQ / Canadian Natural Resources Limited 0.20 -29.65 5.72 -33.55 0.0359 -0.0161
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 5.71 6.51 0.0359 0.0034
STX / Seagate Technology Holdings plc 5.71 -0.71 0.0358 0.0011
KSP / Kingspan Group PLC 0.07 -12.29 5.70 6.68 0.0358 0.0035
Quimper AB 2024 EUR Term Loan B / LON (000000000) 5.70 0.0358 0.0358
CRESCENT MIDSTREAM PRIVATE / EC (000000000) 5.70 5.70 0.0358 0.0358
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.37 0.00 5.69 8.26 0.0357 0.0039
Amber Finco PLC / DBT (XS2857868942) 5.68 7.66 0.0357 0.0038
KOZ / Kongsberg Gruppen ASA 0.04 45.91 5.67 98.05 0.0356 0.0183
DCNSF / Dai-ichi Life Holdings, Inc. 0.79 119.66 5.67 -41.92 0.0356 -0.0234
IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 5.65 0.0355 0.0355
TCL / Transurban Group - Debt/Equity Composite Units 0.63 5.65 0.0355 0.0355
US85205TAN00 / Spirit AeroSystems Inc 5.64 -1.02 0.0354 0.0009
MTD / Mettler-Toledo International Inc. 0.01 31.01 5.63 2.79 0.0354 0.0022
HAM1 / Harmony Gold Mining Company Limited 0.36 219.14 5.61 340.69 0.0352 0.0275
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.10 0.00 5.60 -15.63 0.0352 -0.0050
US05608KAL44 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO F 1ML+274.82 05/15/2038 144A 5.60 -1.67 0.0352 0.0007
ES / Eversource Energy 0.09 -29.51 5.60 -27.32 0.0352 -0.0114
EVK / Evonik Industries AG 0.25 0.00 5.60 19.68 0.0352 0.0069
MAR / Marriott International, Inc. 0.02 69.13 5.59 38.88 0.0351 0.0108
FR0013457942 / Atos SE 5.59 0.0351 0.0351
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 5.59 0.0351 0.0351
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 5.58 7.55 0.0351 0.0037
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 5.57 0.0350 0.0350
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 5.56 0.0349 0.0349
GB00H240B223 / LME Nickel Base Metal 5.54 0.0348 0.0348
BBAS3 / Banco do Brasil S.A. 1.09 -21.72 5.54 -15.75 0.0348 -0.0050
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 5.52 -1.20 0.0347 0.0009
Vita Global FinCo Limited GBP Incremental Term Loan / LON (000000000) 5.51 0.0346 0.0346
US64034QAD07 / Nelnet Student Loan Trust 5.51 -0.86 0.0346 0.0010
TVC DSCR 21 1 CERT / ABS-MBS (000000000) 5.46 0.0343 0.0343
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.05 14.61 5.45 -18.09 0.0342 -0.0060
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 5.42 0.0340 0.0340
9TO / Toyota Tsusho Corporation 0.27 -21.08 5.42 -7.13 0.0340 -0.0013
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 5.39 0.0338 0.0338
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 5.39 -0.33 0.0338 0.0011
AEM / Agnico Eagle Mines Limited 0.05 228.40 5.37 315.25 0.0337 0.0259
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 5.36 4.45 0.0336 0.0026
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.36 7.14 0.0336 0.0034
US64035DAG16 / Nelnet Student Loan Trust 2021-A 5.35 -0.04 0.0336 0.0012
US64035DAE67 / Nelnet Student Loan Trust 2021-A 5.34 1.56 0.0336 0.0017
US90320BAA70 / UPC Broadband Finco BV 5.34 28.42 0.0335 0.0084
US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D 5.32 -25.53 0.0334 -0.0098
Mahle GmbH / DBT (XS2810867825) 5.31 5.99 0.0333 0.0030
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 5.31 -1.54 0.0333 0.0007
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 5.29 7.89 0.0332 0.0036
Subway Funding LLC / ABS-O (US864300AC28) 5.29 -0.17 0.0332 0.0012
CS / AXA SA 0.11 -38.91 5.29 -23.84 0.0332 -0.0088
NUE / Nucor Corporation 0.04 327.28 5.29 297.37 0.0332 0.0251
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 5.28 0.98 0.0332 0.0015
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 5.28 -0.99 0.0331 0.0009
8697 / Japan Exchange Group, Inc. 0.47 5.27 0.0331 0.0331
TNETBB / Telenet Finance Luxembourg Notes Sarl 5.26 0.98 0.0331 0.0015
TEAM / Atlassian Corporation 0.02 -49.59 5.26 -38.96 0.0330 -0.0185
Edge Finco PLC / DBT (XS2914010157) 5.26 7.35 0.0330 0.0034
XS2289408440 / National Grid PLC 5.25 10.69 0.0330 0.0043
MKS / Marks and Spencer Group plc 1.00 0.00 5.22 25.45 0.0328 0.0076
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.04 -90.92 5.21 -92.04 0.0327 -0.3633
XS1078777114 / THAMES WATER UTC 5.21 7.32 0.0327 0.0033
US78474NAA00 / SOFI PERS LN TR 2023 1 5.20 -24.68 0.0326 -0.0091
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 5.16 -0.88 0.0324 0.0009
US25470MAF68 / DISH Network Corp 5.15 -0.29 0.0323 0.0011
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 5.15 -0.98 0.0323 0.0009
FR0013439304 / Worldline SA 5.14 9.50 0.0323 0.0039
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 5.11 -0.53 0.0321 0.0010
AES / The AES Corporation 0.51 -23.24 5.11 -30.22 0.0321 -0.0122
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 5.06 -4.81 0.0318 -0.0004
OCS Group Holdings Ltd GBP Term Loan B / LON (000000000) 5.05 0.0317 0.0317
AMCX / AMC Networks Inc. 5.04 78.23 0.0317 0.0145
XS1706111793 / Morgan Stanley 5.03 9.59 0.0316 0.0038
CVE / Cenovus Energy Inc. 0.43 -9.93 5.02 -26.69 0.0315 -0.0099
PWCDF / Power Corporation of Canada 0.13 -73.36 5.02 -66.74 0.0315 -0.0597
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 5.01 0.0315 0.0315
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 5.01 -4.79 0.0314 -0.0004
S+P500 EMINI FUT JUN25 / DE (000000000) 5.00 0.0314 0.0314
IDG000009804 / Indonesia Treasury Bond 4.99 -19.36 0.0313 -0.0061
A / Agilent Technologies, Inc. 0.05 235.66 4.98 166.79 0.0313 0.0211
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 4.94 5.91 0.0310 0.0028
COL17CT03342 / Colombian TES 4.91 -19.67 0.0309 -0.0061
CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) 4.91 -0.37 0.0308 0.0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4.89 0.0307 0.0307
UN4 / Unicharm Corporation 0.53 -11.65 4.88 5.04 0.0306 0.0025
Applegreen Ireland 2025 EUR Term Loan B / LON (000000000) 4.84 0.0304 0.0304
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 4.84 8.32 0.0304 0.0034
Q-Park Holding I BV / DBT (XS2848642984) 4.84 8.07 0.0304 0.0033
LCM 36 Ltd / ABS-CBDO (US50190LAL27) 4.83 0.0304 0.0304
EXPD / Expeditors International of Washington, Inc. 0.04 -68.74 4.82 -69.76 0.0303 -0.0661
APH / Amphenol Corporation 0.06 -27.45 4.81 -16.70 0.0302 -0.0043
VTR / Ventas, Inc. 0.07 -12.24 4.79 -6.08 0.0301 -0.0004
CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 4.79 -1.74 0.0301 0.0006
SAIL / SailPoint, Inc. 0.28 4.79 0.0301 0.0301
XS2606019383 / IHO Verwaltungs GmbH 4.78 8.12 0.0300 0.0033
SCI PH PARENT INC / EC (000000000) 0.00 4.78 0.0300 0.0300
ISHARES IBOXX INVESTMENT GRA / DE (000000000) 4.77 0.0299 0.0299
XS2615937187 / Allwyn Entertainment Financing UK PLC 4.77 8.21 0.0299 0.0033
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.47 4.76 0.0299 0.0299
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 4.76 8.44 0.0299 0.0033
RAPIDSOS SERIES C 1 EQUITY / EC (000000000) 5.16 4.75 0.0298 0.0298
Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) 4.74 6.18 0.0298 0.0028
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.21 -42.35 4.72 -45.82 0.0296 -0.0230
Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) 4.72 0.0296 0.0296
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 4.71 -1.40 0.0295 0.0007
NTAP / NetApp, Inc. 0.05 -71.15 4.68 -78.80 0.0294 -0.1042
US28228PAC59 / eG Global Finance PLC 4.68 -1.91 0.0294 0.0005
DE000CB94MF6 / Commerzbank AG 4.66 6.56 0.0293 0.0028
ITB / Imperial Brands PLC 0.11 0.00 4.65 21.65 0.0292 0.0061
KYCCF / Keyence Corporation 0.01 -91.53 4.64 -91.78 0.0291 -0.3124
BBSE3 / BB Seguridade Participações S.A. 0.61 -13.09 4.63 -0.66 0.0291 0.0009
MKTX / MarketAxess Holdings Inc. 0.02 -51.45 4.62 -51.24 0.0290 -0.0283
DE000A283WZ3 / ams AG 4.62 -15.03 0.0290 -0.0039
Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) 4.59 0.0288 0.0288
Adler Financing Sarl / DBT (DE000A4D5RA0) 4.58 -13.04 0.0288 -0.0031
Rainbow Finco Sa rl EUR Term Loan B / LON (000000000) 4.58 0.0288 0.0288
PM / Philip Morris International Inc. 0.03 76.86 4.58 132.76 0.0288 0.0169
RMD / ResMed Inc. 0.02 4.61 4.56 4.80 0.0287 0.0023
COREWEAVE INC / STIV (000000000) 0.11 4.56 0.0286 0.0286
CEBB / Nationwide Building Society - Preferred Security 4.55 4.26 0.0286 0.0022
FSWP: USD 4.1485 30-MAY-2027 SOF / DIR (000000000) 4.54 0.0285 0.0285
2UA / Auto Trader Group plc 0.40 -40.62 4.54 -31.51 0.0285 -0.0116
US76243NAA46 / RREF 2012 LT1 LLC 4.54 -0.68 0.0285 0.0009
AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) 4.53 0.0284 0.0284
KR7259960003 / KRAFTON INC 0.02 23.72 4.52 30.00 0.0284 0.0074
Stage Entertainment BV 2024 EUR Term Loan B / LON (000000000) 4.52 0.0284 0.0284
United Group BV / DBT (XS2758099936) 4.52 8.25 0.0284 0.0031
IGT Holding IV AB 2024 EUR Term Loan B4 / LON (000000000) 4.50 0.0283 0.0283
Fedrigoni SpA / DBT (XS2821787962) 4.50 5.14 0.0283 0.0024
RCL / Royal Caribbean Cruises Ltd. 0.02 -67.71 4.48 -73.97 0.0282 -0.0760
YAHOF / LY Corporation 1.19 3.99 4.48 34.65 0.0281 0.0080
ZT0 / Viper Energy, Inc. 0.11 4.48 0.0281 0.0281
US01957TAK34 / Allied Universal Holdco LLC, Term Loan B 4.47 8.08 0.0280 0.0031
ACO4 / Atlas Copco AB (publ) 0.29 555.66 4.46 479.74 0.0280 0.0235
CEMEXCPO / Cemex SAB de CV 7.23 -22.70 4.46 -19.65 0.0280 -0.0056
Holding Socotec 2025 EUR Term Loan B / LON (000000000) 4.46 0.0280 0.0280
Select Medical Corp / DBT (US816196AV14) 4.45 1.07 0.0280 0.0013
BNS / The Bank of Nova Scotia 0.09 576.47 4.45 442.44 0.0279 0.0249
035420 / NAVER Corporation 0.03 21.83 4.44 15.75 0.0279 0.0047
CNA / Centrica plc 4.44 -8.04 0.0279 -0.0013
US55284DAQ51 / MF1 2021-W10X 4.43 -0.49 0.0278 0.0009
FITB / Fifth Third Bancorp 0.12 -18.37 4.42 -33.79 0.0277 -0.0126
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4.42 -2.08 0.0277 0.0005
XS2587558714 / INEOS Finance PLC 4.41 6.06 0.0277 0.0025
BROWN BROTHERS AUD / STIV (000000000) 6.88 4.41 0.0277 0.0277
EDEN / Edenred SE 0.14 -4.20 4.41 -13.40 0.0277 -0.0031
NTRS / Northern Trust Corporation 0.05 146.82 4.40 106.57 0.0276 0.0148
FNV / Franco-Nevada Corporation 0.03 -66.93 4.39 -58.20 0.0275 -0.0359
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.58 1.37 4.38 22.58 0.0275 0.0059
BNP / BNP Paribas SA 0.05 -10.94 4.38 10.47 0.0275 0.0035
Arini European Clo IV DAC / ABS-CBDO (XS2924036077) 4.37 7.39 0.0275 0.0028
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 4.37 0.0274 0.0274
XS1814546013 / Tele Columbus AG 4.37 6.72 0.0274 0.0027
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.36 93.89 4.37 103.97 0.0274 0.0145
LHA / Deutsche Lufthansa AG 4.34 6.91 0.0272 0.0027
US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B 4.33 0.0272 0.0272
XS0154961188 / Unique Pub Finance Co PLC/The 4.32 41.20 0.0271 0.0086
XAC0787FAB85 / Bausch + Lomb Corp 4.32 -2.00 0.0271 0.0005
KNEBV / KONE Oyj 0.07 42.03 4.31 72.31 0.0270 0.0125
EIX / Edison International 0.08 426.88 4.30 296.68 0.0270 0.0206
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 4.30 -13.01 0.0270 -0.0029
XS2292954893 / Goldman Sachs Group, Inc 4.29 10.09 0.0269 0.0034
US638962AA84 / NCR Atleos Escrow Corp 4.28 -16.19 0.0269 -0.0040
FSWP: USD 4.098500 30-MAY-2027 SOF / DIR (000000000) 4.27 0.0268 0.0268
Tikehau CLO XII DAC / ABS-CBDO (XS2845222574) 4.27 5.75 0.0268 0.0024
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.03 23.67 4.27 15.01 0.0268 0.0043
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.14 -8.41 4.27 -16.13 0.0268 -0.0040
Goldstory SAS / DBT (XS2761227037) 4.27 -22.33 0.0268 -0.0064
YMA / Yamaha Motor Co., Ltd. 0.54 -35.52 4.27 -39.47 0.0268 -0.0158
LREN3 / Lojas Renner S.A. 1.65 16.48 4.24 28.37 0.0266 0.0066
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Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 4.21 -5.30 0.0265 -0.0005
Europa University Education Group SL 2024 EUR 1st Lien Term Loan B / LON (000000000) 4.20 0.0264 0.0264
8031 N / Mitsui & Co., Ltd. 0.21 -84.07 4.20 -83.73 0.0264 -0.1297
OCEANA A NOTE 2 YEAR / DBT (000000000) 4.18 0.0263 0.0263
MPC / Marathon Petroleum Corporation 0.03 23.23 4.17 -4.36 0.0262 0.0009
XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV 4.15 1.24 0.0261 0.0013
BEAN / BELIMO Holding AG 0.00 13.97 4.15 32.70 0.0261 0.0071
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 4.14 0.0260 0.0260
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 4.14 -23.39 0.0260 -0.0067
OT Midco Ltd / DBT (US68877AAA25) 4.13 0.0260 0.0260
BROWN BROTHERS GBP / STIV (000000000) 3.09 4.11 0.0258 0.0258
XS1400169931 / Wells Fargo & Co 4.09 9.87 0.0257 0.0032
FVJ / Fortescue Ltd 0.40 21.59 4.08 7.22 0.0256 0.0026
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XS1960248919 / JPMorgan Chase & Co. 4.08 9.63 0.0256 0.0031
JHX / James Hardie Industries plc 0.17 15.84 4.05 -19.11 0.0254 -0.0049
Aroundtown Finance Sarl / DBT (XS2812484215) 4.05 8.38 0.0254 0.0028
XS1843436228 / Fidelity National Information Services Inc 4.05 9.38 0.0254 0.0030
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 4.04 0.0254 0.0254
AIVEN SERIES D PREFERRED / EP (000000000) 0.09 4.04 0.0254 0.0254
SWP: USD 3.995900 26-JAN-2028 SOF / DIR (000000000) 4.04 0.0254 0.0254
XS2541437823 / Verisure Holding AB 4.03 8.94 0.0253 0.0029
2338 / Weichai Power Co., Ltd. 2.06 0.00 4.03 12.11 0.0253 0.0036
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.29 -27.05 4.01 -20.94 0.0252 -0.0055
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 1.82 4.01 21.26 0.0252 0.0052
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 4.00 0.0251 0.0251
MRAAF / Murata Manufacturing Co., Ltd. 0.28 204.34 3.99 176.14 0.0251 0.0163
XS1405775534 / Thermo Fisher Scientific Inc 3.99 9.80 0.0251 0.0031
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XS2462324232 / Bank of America Corp. 3.98 9.51 0.0250 0.0030
FQT / EC (000000000) 2.44 3.98 0.0250 0.0250
Zegona Finance PLC / DBT (XS2859406139) 3.97 8.08 0.0250 0.0027
LOOKOUT INC / EP (000000000) 4.46 3.97 0.0249 0.0249
Eagle Bidco Limited 2021 GBP Term Loan B / LON (000000000) 3.96 0.0249 0.0249
XS2167003685 / Citigroup, Inc. 3.96 9.64 0.0248 0.0030
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CARR / Carrier Global Corporation 0.06 -31.15 3.89 -34.15 0.0244 -0.0113
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KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 3.86 0.0243 0.0243
BREEZE AVIATION GROUP INC / DBT (000000000) 0.02 3.86 0.0242 0.0242
XS2583741934 / International Business Machines Corp 3.85 9.43 0.0242 0.0029
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XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 3.84 9.50 0.0241 0.0029
XS1843449122 / Takeda Pharmaceutical Co. Ltd. 3.83 9.81 0.0240 0.0030
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 3.83 -4.56 0.0240 -0.0002
XS2484339499 / PPG Industries Inc 3.82 9.48 0.0240 0.0029
XS2550881143 / Verizon Communications Inc 3.82 8.92 0.0240 0.0028
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.89 0.00 3.82 27.82 0.0240 0.0059
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TUI Cruises GmbH / DBT (XS2804599681) 3.81 7.42 0.0239 0.0025
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.25 0.00 3.76 22.82 0.0236 0.0051
CZ0001007033 / CZECH REPUBLIC 3.76 -42.30 0.0236 -0.0158
Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) 3.76 0.0236 0.0236
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Jubilee CLO 2024-XXIX DAC / ABS-CBDO (XS2899590413) 3.75 5.84 0.0236 0.0021
XSZ / Shimizu Corporation 0.35 214.43 3.75 287.59 0.0235 0.0177
URSA MAJOR TECHNOLOGIES INC / EC (000000000) 1.63 3.74 0.0235 0.0235
Goldstory SAS / DBT (XS2761222665) 3.74 -5.11 0.0235 -0.0004
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 3.73 -19.30 0.0234 -0.0045
SAMBANOVA SYSTEMS INC / EC (000000000) 0.07 3.73 0.0234 0.0234
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XS2198191962 / Vertical Holdco GmbH 3.68 4.16 0.0231 0.0017
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Sector Alarm Holding AS 2025 EUR Term Loan B / LON (XAR7722AAE00) 3.67 0.0230 0.0230
MX0MGO0001F1 / Mexican Bonos 3.67 16.37 0.0230 0.0048
NTNX / Nutanix, Inc. 0.05 3.65 0.0229 0.0229
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XS2056400299 / Wells Fargo & Co 3.64 8.75 0.0229 0.0026
AIR / Airbus SE 0.02 5,839.06 3.64 9,473.68 0.0228 0.0227
Zegona Communications PLC EUR Term Loan B / LON (000000000) 3.63 0.0228 0.0228
IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) 3.63 8.20 0.0228 0.0025
Texas Debt Capital Euro CLO 2025-I DAC / ABS-CBDO (XS3028240458) 3.63 0.0228 0.0228
SARCOS TECHNOLOGY AND ROBOTICS / EC (000000000) 0.59 3.61 0.0227 0.0227
SWP: OIS 4.000000 23-JAN-2030 SOF / DIR (000000000) 3.60 0.0226 0.0226
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.58 9.22 0.0225 0.0027
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 3.58 2.43 0.0225 0.0013
XS2450068379 / Banco Santander SA 3.56 7.80 0.0224 0.0024
Capital Four CLO VIII DAC / ABS-CBDO (XS2883976602) 3.56 5.61 0.0223 0.0020
TE Connectivity PLC / EC (IE000IVNQZ81) 0.02 154.92 3.54 153.18 0.0222 0.0139
XS1713464524 / ADLER Real Estate AG 3.54 41.75 0.0222 0.0071
SPDR S+P 500 ETF TRUST / DE (000000000) 3.53 0.0222 0.0222
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XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 3.53 7.20 0.0221 0.0022
Arcano Euro CLO I DAC / ABS-CBDO (XS3003278937) 3.53 0.0221 0.0221
XS2595028536 / Morgan Stanley 3.51 8.80 0.0220 0.0025
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.01 11.58 3.49 11.45 0.0219 0.0030
SW / Sodexo S.A. 0.05 16.04 3.48 -0.26 0.0219 0.0007
US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan 3.48 1.52 0.0218 0.0011
Republic of Poland Government Bond / DBT (PL0000116851) 3.47 -7.94 0.0218 -0.0010
Henley Clo Xi DAC / ABS-CBDO (XS2893032602) 3.45 0.0216 0.0216
BRK.B / Berkshire Hathaway Inc. 0.01 -80.12 3.44 -76.49 0.0216 -0.0659
CPAY / Corpay, Inc. 0.01 -66.80 3.41 -71.62 0.0214 -0.0512
XS2068932222 / HSBC BANK PLC WARRANT 3.40 0.0214 0.0214
BWJ / Boliden AB (publ) 0.11 0.00 3.40 2.01 0.0214 0.0012
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IOT / Samsara Inc. 0.09 0.00 3.39 -23.00 0.0213 -0.0053
LGIH / LGI Homes, Inc. 3.38 22.34 0.0213 0.0045
EURO-BUND FUTURE JUN25 / DIR (000000000) 3.38 0.0212 0.0212
XS2289588837 / Verisure Holding AB 3.37 9.16 0.0212 0.0025
Ramsay Generale de Sante SA 2025 EUR Term Loan B4 / LON (000000000) 3.37 0.0212 0.0212
2609 / Yang Ming Marine Transport Corporation 1.58 -41.89 3.37 -39.49 0.0212 -0.0125
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 3.37 -0.44 0.0211 0.0007
XS2435603571 / Heimstaden Bostad Treasury BV 3.37 9.75 0.0211 0.0026
WAT / Waters Corporation 0.01 3.36 0.0211 0.0211
RRR / Red Rock Resorts, Inc. 3.35 -1.24 0.0211 0.0005
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.73 -39.21 3.35 -45.74 0.0211 -0.0163
Seagate HDD Cayman / DBT (US81180WBP59) 3.35 -0.06 0.0210 0.0008
1128 / Wynn Macau, Limited 5.03 -15.00 3.35 -22.61 0.0210 -0.0051
Leased and Tenanted Pubs 1 LTD GBP 2nd Lien Term Loan / LON (000000000) 3.35 0.0210 0.0210
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 3.34 0.0210 0.0210
BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B / LON (000000000) 3.33 0.0209 0.0209
GMYTF / GMO Payment Gateway, Inc. 0.05 -9.40 3.32 7.65 0.0208 0.0022
Hestiafloor 2 2024 EUR Term Loan B / LON (000000000) 3.32 0.0208 0.0208
Victory Street CLO I DAC / ABS-CBDO (XS2924803344) 3.32 7.42 0.0208 0.0022
CBGB / Carlsberg A/S 0.02 -54.04 3.31 -40.22 0.0208 -0.0127
033780 / KT&G Corporation 0.04 3,309.89 3.31 4,313.33 0.0208 0.0204
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BRIGHT MACHINES SERIES C 1 / EP (000000000) 1.93 3.30 0.0207 0.0207
Bertrand Franchise Finance SAS / DBT (XS2831749481) 3.29 8.11 0.0207 0.0023
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.02 -18.75 3.29 -28.29 0.0207 -0.0071
XS2305842903 / Nexi SpA 3.28 76.89 0.0206 0.0094
EW / Edwards Lifesciences Corporation 0.04 -88.68 3.26 -88.21 0.0205 -0.1469
Edge Finco PLC 2025 EUR Term Loan B / LON (000000000) 3.26 0.0205 0.0205
ERIE / Erie Indemnity Company 0.01 3.24 0.0204 0.0204
XS2358383466 / Nobian Finance BV 3.24 9.52 0.0204 0.0025
SWP: OIS 4.070000 14-JAN-2027 SOF / DIR (000000000) 3.24 0.0203 0.0203
OBYCF / Obayashi Corporation 0.21 3.23 0.0203 0.0203
7751 / Canon Inc. 0.10 656.52 3.22 618.97 0.0202 0.0175
US12429TAD63 / Mauser Packaging Solutions Holding Co 3.22 -8.52 0.0202 -0.0011
3443 / Global Unichip Corp. 0.10 -13.79 3.21 -30.16 0.0202 -0.0076
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 3.21 8.50 0.0201 0.0023
GILD / Gilead Sciences, Inc. 0.03 -80.11 3.20 -76.14 0.0201 -0.0601
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.03 -22.12 3.19 -34.94 0.0200 -0.0096
000660 / SK hynix Inc. 0.03 3.18 0.0200 0.0200
4HP / Isetan Mitsukoshi Holdings Ltd. 0.25 13.84 3.17 -15.32 0.0199 -0.0027
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.17 -30.78 3.17 -17.61 0.0199 -0.0034
2382 / Quanta Computer Inc. 0.42 -44.01 3.16 -46.95 0.0199 -0.0162
XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 3.16 6.87 0.0198 0.0020
US87422VAK44 / Talen Energy Supply, LLC 3.16 11.64 0.0198 0.0027
TXT / Textron Inc. 0.04 3.15 0.0198 0.0198
SWP: GBP 4.860000 20-JUN-2028 SON / DIR (000000000) 3.14 0.0197 0.0197
Afflelou SAS / DBT (XS2864442376) 3.14 8.17 0.0197 0.0022
US78573NAJ19 / Sabre GLBL Inc 3.12 -42.44 0.0196 -0.0132
FSWP: OIS 9.255000 18-NOV-2026 TII / DIR (000000000) 3.12 0.0196 0.0196
Duomo Bidco SpA / DBT (XS2856819102) 3.10 8.43 0.0195 0.0022
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 3.08 -13.44 0.0193 -0.0022
PGHN / Partners Group Holding AG 0.00 82.98 3.07 147.06 0.0193 0.0125
ELISA / Elisa Oyj 0.06 -7.16 3.06 14.94 0.0192 0.0031
TMICF / Trend Micro Incorporated 0.04 -64.13 3.04 -56.56 0.0191 -0.0232
RAK / Rakuten Group, Inc. 0.51 0.00 3.03 -6.10 0.0191 -0.0005
US35906ABF49 / Frontier Communications Corp 3.03 213.65 0.0190 0.0132
NSC / Nissan Chemical Corporation 0.10 551.57 3.03 533.89 0.0190 0.0161
XS2226123573 / BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR 3.02 8.23 0.0190 0.0021
Nova Alexandre III SAS / DBT (XS2800795374) 3.02 10.57 0.0190 0.0024
A5G / AIB Group plc 3.02 4.28 0.0190 0.0014
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 3.02 -0.40 0.0190 0.0006
TC1 / Tele Columbus AG 3.02 0.0189 0.0189
Arbour CLO VI DAC / ABS-CBDO (XS2900384640) 3.01 5.76 0.0189 0.0017
Excelerate Energy LP / DBT (US30069UAA60) 3.01 0.0189 0.0189
A01062 / Hyundai Mipo Dockyard Co Ltd 0.03 36.36 3.00 88.51 0.0188 0.0092
Schoen Klinik SE 2025 EUR Term Loan B / LON (000000000) 2.99 0.0188 0.0188
STLAP / Stellantis N.V. 0.32 19.11 2.99 -16.99 0.0187 -0.0030
6XT / Asahi Intecc Co., Ltd. 0.19 9.79 2.98 0.67 0.0187 0.0008
BROWN BROTHERS CAD / STIV (000000000) 4.11 2.98 0.0187 0.0187
Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991308607) 2.98 0.0187 0.0187
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 2.98 -2.30 0.0187 0.0003
Eurobank SA / DBT (XS2997439935) 2.97 0.0187 0.0187
Market Bidco Limited 2024 EUR Term Loan B / LON (000000000) 2.97 0.0186 0.0186
OMC / Omnicom Group Inc. 0.04 -42.89 2.97 -49.88 0.0186 -0.0172
FM / First Quantum Minerals Ltd. 2.96 -0.67 0.0186 0.0006
ILSIX / Context Insurance Linked Income Fund 0.00 -8.69 2.96 -11.83 0.0186 -0.0017
TYT / Toyota Motor Corporation 0.15 -94.47 2.96 -94.50 0.0186 -0.2930
STO / Santos Limited 0.77 6.13 2.96 -5.77 0.0186 -0.0004
Concord Music Royalties LLC / ABS-O (US20633KAE82) 2.95 -10.81 0.0186 -0.0015
XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 2.94 8.24 0.0185 0.0020
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 2.94 -3.03 0.0185 0.0001
Contego CLO VII DAC / ABS-CBDO (XS2954142274) 2.94 6.60 0.0185 0.0018
Finco Utilitas BV EUR Term Loan B / LON (000000000) 2.94 0.0185 0.0185
XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 2.94 -37.61 0.0184 -0.0100
Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432918) 2.94 0.0184 0.0184
GE9 / Genmab A/S 0.01 97.82 2.93 113.42 0.0184 0.0101
IHO Verwaltungs GmbH / DBT (XS3034464431) 2.92 0.0183 0.0183
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 2.92 -1.39 0.0183 0.0004
Speed Midco 3 Sa rl 2024 GBP Term Loan B2 / LON (000000000) 2.91 0.0182 0.0182
US64072TAC99 / CSC Holdings LLC 2.90 -4.98 0.0182 -0.0003
MSADF / MS&AD Insurance Group Holdings, Inc. 0.13 -50.45 2.89 -45.68 0.0182 -0.0140
PTPP / PT PP (Persero) Tbk 2.88 0.0181 0.0181
US05765WAA18 / TIBCO Software Inc 2.86 444.49 0.0180 0.0148
XS2052216111 / Intrum AB 2.86 13.02 0.0179 0.0027
LGFA / Lions Gate Entertainment Corp. - Class A 0.32 0.00 2.86 13.11 0.0179 0.0027
ETE / National Bank of Greece S.A. 2.84 8.48 0.0178 0.0020
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 2.83 7.56 0.0178 0.0019
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2.83 -1.91 0.0178 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2.83 0.0178 0.0178
MZA / Mazda Motor Corporation 0.47 153.44 2.82 121.60 0.0177 0.0100
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 2.81 0.43 0.0176 0.0007
US455780DN36 / Republic of Indonesia 2.80 1.60 0.0176 0.0009
ASTL / Algoma Steel Group Inc. 0.55 0.00 2.80 -37.31 0.0176 -0.0094
Aroundtown Finance Sarl / DBT (XS2799494120) 2.80 9.82 0.0176 0.0022
US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B 2.80 -10.98 0.0176 -0.0014
SGSN / SGS SA 0.03 -62.75 2.79 -62.55 0.0175 -0.0275
XEB / Sojitz Corporation 0.12 -26.56 2.78 -15.48 0.0175 -0.0024
500209 / Infosys Limited 0.16 192.24 2.78 212.25 0.0174 0.0126
XS2241825111 / Global Switch Finance BV 2.76 -4.31 0.0173 -0.0001
XS0300113254 / Procter & Gamble Co/The 2.75 9.12 0.0173 0.0020
US014916AA85 / CORP. NOTE 2.75 0.26 0.0173 0.0007
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) 2.74 0.0172 0.0172
XS2587352340 / General Motors Financial Co Inc 2.74 8.49 0.0172 0.0019
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.05 112.56 2.73 184.08 0.0171 0.0113
3CP / Xiaomi Corporation 0.43 -25.32 2.73 39.38 0.0171 0.0054
KURRF / Kuraray Co., Ltd. 0.23 126.04 2.73 80.36 0.0171 0.0080
EAR / Ebara Corporation 0.18 -13.90 2.72 -21.47 0.0171 -0.0039
US17888HAA14 / Civitas Resources Inc 2.69 -6.07 0.0169 -0.0004
SWP: OIS 3.900000 24-FEB-2030 SOF / DIR (000000000) 2.68 0.0168 0.0168
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 2.68 0.11 0.0168 0.0006
Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865669951) 2.68 6.57 0.0168 0.0016
WOM Chile Holdco SpA / DBT (US97810KAA97) 2.67 0.0167 0.0167
GELYF / Geely Automobile Holdings Limited 1.27 2.67 0.0167 0.0167
US513075BW03 / Lamar Media Corp 2.66 -51.53 0.0167 -0.0165
AB Carval Euro CLO II-C DAC / ABS-CBDO (XS2853690886) 2.65 6.69 0.0166 0.0016
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2.64 -0.72 0.0165 0.0005
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 2.63 0.19 0.0165 0.0006
KKKUF / Kakaku.com, Inc. 0.15 123.49 2.62 152.55 0.0165 0.0102
XS2470988523 / Market Bidco Finco PLC 2.62 6.62 0.0165 0.0016
US78485GAN43 / SREIT TR 2021-FLWR E 1ML+192.4 07/15/2036 144A 2.61 -20.49 0.0164 -0.0035
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 2.61 -5.55 0.0164 -0.0003
RAPIDSOS WARRANTS / DE (000000000) 2.86 2.60 0.0164 0.0164
Venture Global LNG Inc / DBT (US92332YAF88) 2.59 -17.50 0.0163 -0.0027
IDG000011602 / Indonesia Treasury Bond 2.59 -18.89 0.0163 -0.0031
SWP: GBP 4.000000 16-JAN-2030 SON / DIR (000000000) 2.59 0.0162 0.0162
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.57 -1.00 0.0161 0.0004
720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) 2.56 0.0161 0.0161
GRF / Greiffenberger AG 2.56 9.13 0.0161 0.0019
BRIGHT MACHINES SERIES C / EP (000000000) 0.93 2.54 0.0160 0.0160
US11102AAG67 / British Telecommunications PLC 2.53 -1.44 0.0159 0.0004
US25259KAA88 / Olympus Water US Holding Corp 2.53 2.10 0.0159 0.0009
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 2.52 66.84 0.0158 0.0067
LUMN / Lumen Technologies, Inc. 0.71 108.16 2.51 49.20 0.0158 0.0056
EDP / EDP - Energias de Portugal, S.A. 2.51 8.66 0.0158 0.0018
China Government Bond / DBT (CND100089K10) 2.51 0.0158 0.0158
RJHI / COMMON STOCK SAR10. 0.10 0.00 2.50 -1.50 0.0157 0.0003
US009740AB78 / Ajax Mortgage Loan Trust 2021-E 2.49 0.97 0.0156 0.0007
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 2.49 -13.05 0.0156 -0.0017
XGGB / Gerdau S.A. - Preferred Stock 0.94 0.00 2.48 -10.34 0.0156 -0.0012
US12555QAS57 / CIFC Funding 2020-I Ltd 2.47 -0.28 0.0155 0.0005
Bubbles Bidco SPA / DBT (XS2904658429) 2.47 7.90 0.0155 0.0017
LLYVK / Liberty Live Group 0.03 -2.72 2.47 -5.47 0.0155 -0.0003
FRES / Fresnillo plc 0.18 2.47 0.0155 0.0155
BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 2.47 -4.30 0.0155 -0.0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2.47 0.98 0.0155 0.0007
NGP XI Midstream Holdings LLC Term Loan B / LON (US62927UAB98) 2.46 -2.58 0.0154 0.0002
Hungary Government Bond / DBT (HU0000406624) 2.45 -11.18 0.0154 -0.0013
UWM Holdings LLC / DBT (US903522AA85) 2.45 -1.33 0.0154 0.0004
CR8C5U / Commerzbank AG - Equity Warrant 2.44 5.31 0.0153 0.0013
Penta CLO 17 DAC / ABS-CBDO (XS2837111454) 2.44 5.13 0.0153 0.0013
NRSCF / Nomura Holdings, Inc. 0.44 6.16 2.44 -9.00 0.0153 -0.0009
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.44 -19.66 0.0153 -0.0030
REGN / Regeneron Pharmaceuticals, Inc. 0.00 128.02 2.43 62.94 0.0153 0.0063
PURCHASED DKK / SOLD USD / DFE (000000000) 2.43 0.0152 0.0152
PrestigeBidCo GmbH / DBT (XS2848952151) 2.43 87.99 0.0152 0.0074
XS2057072477 / CK HUTCHISON 2.42 -1.02 0.0152 0.0004
EMAAR / Emaar Properties PJSC 0.67 -10.73 2.41 -13.10 0.0151 -0.0016
MRPZF / Mr Price Group Limited 0.19 334.00 2.40 316.12 0.0151 0.0116
PFG / Principal Financial Group, Inc. 0.03 -16.22 2.40 -24.65 0.0151 -0.0042
Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) 2.40 0.0151 0.0151
XS2329602135 / Gatwick Airport Finance PLC 2.40 7.25 0.0151 0.0015
VIV / Vivendi SE 0.77 10.93 2.39 22.39 0.0150 0.0032
AON / Aon plc 0.01 -71.00 2.39 -72.26 0.0150 -0.0371
Providus CLO II DAC / ABS-CBDO (XS2905437468) 2.39 5.52 0.0150 0.0013
SSABB / SSAB AB 0.38 0.00 2.39 31.79 0.0150 0.0040
SONDER BRIDGE NOTES / DBT (000000000) 2.39 0.0150 0.0150
XS2696093033 / Pinnacle Bidco plc 2.39 7.19 0.0150 0.0015
XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 2.38 7.59 0.0150 0.0016
XS2068932222 / HSBC BANK PLC WARRANT 2.38 0.0149 0.0149
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 7.55 2.37 -0.92 0.0149 0.0004
Xerox Corp / DBT (US984121CS05) 2.36 0.0148 0.0148
PURCHASED SEK / SOLD USD / DFE (000000000) 2.35 0.0148 0.0148
TACKLE SARL 2025 EUR Add-On TERM LOAN / LON (000000000) 2.34 0.0147 0.0147
YUMC / Yum China Holdings, Inc. 0.05 -40.00 2.34 -14.07 0.0147 -0.0011
US449691AC82 / Iliad Holding SASU 2.33 0.0147 0.0147
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 2.33 0.0147 0.0147
Xerox Issuer Corp / DBT (US98423RAA14) 2.33 0.0146 0.0146
KBC / KBC Group NV 0.03 -80.27 2.33 -76.29 0.0146 -0.0448
5269 / ASMedia Technology Inc. 0.04 -33.33 2.33 -41.60 0.0146 -0.0095
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2.32 -0.73 0.0146 0.0004
US94989JBB17 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 SER 2015-C28 CL AS V/R REGD 3.87200000 2.31 -27.94 0.0145 -0.0049
US85236WCQ78 / SREIT Trust 2021-MFP2 2.30 -0.78 0.0145 0.0004
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 2.30 -31.91 0.0144 -0.0060
ES0840609020 / CaixaBank SA 2.30 6.94 0.0144 0.0014
Arini European CLO V DAC / ABS-CBDO (XS2996844317) 2.29 0.0144 0.0144
FSWP: OIS 9.040000 14-NOV-2029 TII / DIR (000000000) 2.29 0.0144 0.0144
US89364MCA09 / TRANSDIGM INC 2.28 -1.68 0.0143 0.0003
3923 / Rakus Co., Ltd. 0.15 -8.31 2.28 12.15 0.0143 0.0020
INEOS Quattro Finance 2 Plc / DBT (XS2719090636) 2.28 -1.64 0.0143 0.0003
COG / Cabot Oil & Gas Corp. 0.09 -74.82 2.27 -77.70 0.0142 -0.0472
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 2.27 -4.22 0.0142 -0.0001
IPD 3 BV / DBT (XS3067907140) 2.26 0.0142 0.0142
CZR / Caesars Entertainment, Inc. 0.08 0.00 2.26 -24.93 0.0142 -0.0040
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 2.25 9.99 0.0141 0.0017
TeamSystem SpA / DBT (XS2864287466) 2.25 8.24 0.0141 0.0016
SDF / Steadfast Group Limited 0.60 0.00 2.24 4.62 0.0141 0.0011
US46205YAA91 / ION Trading Technologies Sarl 2.24 0.0141 0.0141
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 2.24 -4.89 0.0140 -0.0002
PSX / Phillips 66 0.02 -36.71 2.24 -54.36 0.0140 -0.0143
Contego Clo V DAC / ABS-CBDO (XS3014010519) 2.23 0.0140 0.0140
COMM / CommScope Holding Company, Inc. 0.59 77.83 2.22 31.75 0.0139 0.0037
Contego CLO XI DAC / ABS-CBDO (XS2929409550) 2.22 5.73 0.0139 0.0012
HARVEST CLO / ABS-CBDO (XS2793713137) 2.22 5.38 0.0139 0.0012
Henley CLO XII DAC / ABS-CBDO (XS2922042051) 2.21 6.66 0.0139 0.0013
XS2534883363 / Intesa Sanpaolo SpA 2.20 6.90 0.0138 0.0014
MS3 / MISUMI Group Inc. 0.16 89.51 2.20 65.91 0.0138 0.0058
Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921572587) 2.20 6.54 0.0138 0.0013
US3137F72R56 / FHMS K120 X1 2.20 -3.26 0.0138 0.0001
US95002UBE01 / Wells Fargo Commercial Mortgage Trust 2020-C58 2.20 -3.26 0.0138 0.0001
US05608VAL09 / BX Trust, Series 2021-MFM1, Class E 2.19 -0.23 0.0138 0.0005
XS2630493570 / Vodafone Group PLC 2.19 -72.42 0.0137 -0.0343
US45378YAL83 / Independence Plaza Trust 2018-INDP 2.19 1.16 0.0137 0.0007
US17888HAC79 / Civitas Resources Inc 2.18 0.0137 0.0137
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 2.17 -1.10 0.0136 0.0004
SNORKEL AI INC / EC (000000000) 0.25 2.17 0.0136 0.0136
US27034RAA14 / Earthstone Energy Holdings LLC 2.16 -0.55 0.0136 0.0004
US456837AY94 / ING GROEP NV 2.16 -2.22 0.0136 0.0002
US01748XAD49 / Allegiant Travel Co 2.16 -8.47 0.0136 -0.0007
Arena Luxembourg Finance Sarl / DBT (XS3038490176) 2.16 0.0136 0.0136
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 2.16 7.74 0.0136 0.0014
INSPIRED FINCO HOLDINGS LTD 2025 EUR TERM LOAN B6 B 2 / LON (XAG4800AAG94) 2.15 0.0135 0.0135
BLCO / Bausch + Lomb Corporation 2.15 8.00 0.0135 0.0015
RPHCF / Rohto Pharmaceutical Co.,Ltd. 0.13 2.14 0.0135 0.0135
Iberdrola Finanzas SA / DBT (XS3034368806) 2.14 0.0134 0.0134
OTP / OTP Bank Nyrt. 0.03 0.00 2.13 19.36 0.0134 0.0026
NKN / Nikon Corporation 0.22 -21.15 2.13 -29.24 0.0134 -0.0048
SWP: OIS 4.071000 26-APR-2054 SOF / DIR (000000000) 2.13 0.0134 0.0134
Venture Global LNG Inc / DBT (US92332YAE14) 2.13 0.0133 0.0133
US75774EAK10 / Redstone Holdco 2 LP 2.12 -25.32 0.0133 -0.0039
ELIAF / Elia Group SA/NV 0.02 2.12 0.0133 0.0133
CRC / California Resources Corporation 2.12 -7.27 0.0133 -0.0005
APCOA Group GmbH/Germany / DBT (XS2911133036) 2.11 8.24 0.0133 0.0015
Irca SpA/Gallarate / DBT (XS2947181769) 2.11 7.87 0.0133 0.0014
XS2397198487 / Kaixo Bondco Telecom SA 2.11 8.90 0.0132 0.0015
E / Eni S.p.A. - Depositary Receipt (Common Stock) 2.10 5.15 0.0132 0.0011
US44332PAH47 / HUB International Ltd 2.10 56.18 0.0132 0.0051
Hydrofarm Holdings LLC 2021 Term Loan / LON (000000000) 2.10 0.0132 0.0132
US62482BAB80 / MOZART DEBT MERGER SUB INC 2.09 -7.64 0.0131 -0.0006
XS2385398206 / Comcast Corp 2.09 10.02 0.0131 0.0016
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 2.08 -2.25 0.0131 0.0002
US91831UAF49 / VNDO 2016 350P D 144A 2.08 1.22 0.0131 0.0006
DGZ / DB Gold Short ETN 2.08 0.0130 0.0130
XS2400445289 / DELL BANK INTERNATIONAL /EUR/ REGD REG S EMTN 0.50000000 2.07 9.77 0.0130 0.0016
Market Bidco Limited 2024 GBP Term Loan B / LON (000000000) 2.06 0.0129 0.0129
Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) 2.06 -1.63 0.0129 0.0003
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 2.05 0.0129 0.0129
NYKA / Nippon Yusen Kabushiki Kaisha 0.06 -72.36 2.04 -71.23 0.0128 -0.0300
LESSEN HLDS SERIES BX / EC (000000000) 0.84 2.03 0.0127 0.0127
US335934AT24 / First Quantum Minerals Ltd 2.01 -53.23 0.0126 -0.0134
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 2.01 7.66 0.0126 0.0013
XS2623257503 / Motion Finco Sarl 2.01 2.24 0.0126 0.0007
WBD / Warner Bros. Discovery, Inc. 0.23 0.00 2.01 -16.96 0.0126 -0.0020
US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 2.01 -62.95 0.0126 -0.0201
Crescent Energy Finance LLC / DBT (US45344LAE39) 2.00 0.0126 0.0126
FSWP: OIS 4.198500 23-OCT-2027 SOF / DIR (000000000) 1.99 0.0125 0.0125
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 1.99 -27.11 0.0125 -0.0040
RR 26 Ltd / ABS-CBDO (US74989MAN11) 1.98 0.0125 0.0125
SNPHF / Santen Pharmaceutical Co., Ltd. 0.20 0.00 1.98 0.66 0.0124 0.0005
XS2291692890 / Chile Government International Bond 1.97 -2.81 0.0124 0.0001
ProGroup AG / DBT (DE000A383CF5) 1.97 9.13 0.0124 0.0015
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 1.97 3.03 0.0124 0.0008
US52604DAD49 / Lendmark Funding Trust 2021-2 1.97 1.13 0.0124 0.0006
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) 1.97 0.0124 0.0124
XS0241945582 / Telefonica Emisiones SA 1.97 7.30 0.0124 0.0013
RTX / RTX Corporation 0.02 -80.57 1.97 -81.00 0.0123 -0.0502
Al Rajhi Sukuk Ltd / DBT (XS2975300208) 1.96 0.51 0.0123 0.0005
FCT / Fincantieri S.p.A. 1.95 -19.65 0.0122 -0.0024
QSR / Restaurant Brands International Inc. 1.95 49.31 0.0122 0.0043
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 1.94 8.18 0.0122 0.0013
XS1879223565 / AT&T Inc 1.93 7.76 0.0121 0.0013
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.04 55.40 1.93 59.11 0.0121 0.0048
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1.93 -11.02 0.0121 -0.0010
Dominican Republic International Bond / DBT (US25714PFA12) 1.92 -17.42 0.0121 -0.0020
DLR / Digital Realty Trust, Inc. 0.01 2,385.45 1.92 2,946.03 0.0121 0.0117
SCREAMING EAGLE ACQUISITION CORP / EC (000000000) 0.26 1.92 0.0120 0.0120
INE066F01020 / Hindustan Aeronautics Ltd. 0.04 -22.53 1.92 -9.15 0.0120 -0.0007
FR0013283371 / RCI Banque SA 1.91 0.0120 0.0120
Quikrete Holdings Inc / DBT (US74843PAB67) 1.90 0.0119 0.0119
XS2333301674 / PCF GmbH 1.90 10.09 0.0119 0.0015
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.06 1.90 0.0119 0.0119
LION / Lionsgate Studios Corp. 0.26 1.47 1.90 3.44 0.0119 0.0008
Ziggo Bond Co BV / DBT (XS2914769299) 1.89 3.28 0.0119 0.0008
M3C / Mitsubishi Chemical Group Corporation 0.39 -58.34 1.89 -60.35 0.0118 -0.0169
ZAG000125980 / Republic of South Africa Government Bond 1.88 -60.35 0.0118 -0.0169
US90385KAJ07 / BANK LOAN NOTE 1.87 83.73 0.0118 0.0056
KR7028260008 / Samsung C&T Corp 0.02 -14.43 1.87 -10.21 0.0118 -0.0009
BROWN BROTHERS HKD / STIV (000000000) 14.53 1.87 0.0118 0.0118
FR00140005C6 / Eutelsat SA 1.87 256.68 0.0117 0.0086
US92537RAA77 / THYELE 5 1/4 07/15/27 1.87 34.83 0.0117 0.0033
LSEA / Landsea Homes Corporation 0.31 0.00 1.86 -26.52 0.0117 -0.0036
1RY / LPP SA 0.00 1.34 1.86 2.82 0.0117 0.0007
BREEZE AVIATION GROUP INC / EC (000000000) 0.02 1.86 0.0117 0.0117
ALSRF / alstria office AG 1.85 0.0116 0.0116
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -83.06 1.85 -75.94 0.0116 -0.0348
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1.84 0.0116 0.0116
CRWV / CoreWeave, Inc. 0.04 1.84 0.0115 0.0115
GRV / Great Wall Motor Company Limited 1.28 -65.51 1.83 -69.85 0.0115 -0.0253
Preem Holdings AB / DBT (XS2493887264) 1.83 0.0115 0.0115
Fressnapf Holding SE / DBT (XS2910536452) 1.83 -21.80 0.0115 -0.0027
Bubbles Bidco SPA / DBT (XS2904660755) 1.83 -22.64 0.0115 -0.0028
Lottomatica Group Spa / DBT (XS3047452316) 1.83 0.0115 0.0115
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.07 -67.21 1.83 -72.07 0.0115 -0.0281
ContourGlobal Power Holdings SA / DBT (XS2988562554) 1.82 7.99 0.0115 0.0012
SPDR S+P 500 ETF TRUST / DE (000000000) 1.81 0.0114 0.0114
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 1.81 0.0114 0.0114
Adler Financing Sarl / DBT (DE000A4D6JB3) 1.81 0.0114 0.0114
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 1.80 0.0113 0.0113
SWP: OIS 3.65000 03-NOV-2053 SOF / DIR (000000000) 1.80 0.0113 0.0113
XS2623605479 / Adler Pelzer Holding GmbH 1.80 -65.25 0.0113 -0.0200
XS0564485273 / BG Energy Capital PLC 1.79 7.31 0.0113 0.0012
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 1.79 -4.94 0.0112 -0.0002
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.10 46.51 1.79 -22.08 0.0112 -0.0026
HDALF / Haidilao International Holding Ltd. 0.79 -46.09 1.79 -35.30 0.0112 -0.0055
Fiber Midco Spa / DBT (XS2821788770) 1.78 -3.37 0.0112 0.0000
NN / NN Group N.V. 1.78 0.0111 0.0111
JFROF / J. Front Retailing Co., Ltd. 0.14 0.00 1.77 -12.65 0.0111 -0.0011
US64072UAK88 / CSC Holdings, LLC, Term Loan 1.75 3.24 0.0110 0.0007
DGZ / DB Gold Short ETN 1.75 0.0110 0.0110
Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) 1.75 -4.74 0.0110 -0.0001
EVKG / Ever-Glory International Group, Inc. 1.74 0.0109 0.0109
Avoca CLO XVIII DAC / ABS-CBDO (XS2954184433) 1.73 6.38 0.0109 0.0010
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 1.73 -0.29 0.0109 0.0004
XS2333302052 / PCF GmbH 1.73 75.58 0.0108 0.0049
R1H / Brambles Limited 0.13 -32.77 1.72 -27.73 0.0108 -0.0036
DE000CZ45WA7 / Commerzbank AG 1.72 -5.34 0.0108 -0.0002
XS2113658202 / Nationwide Building Society 1.72 5.99 0.0108 0.0010
Regatta XX Funding Ltd / ABS-CBDO (US75884YAK47) 1.72 134.93 0.0108 0.0064
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 1.70 -7.14 0.0107 -0.0004
US893647BL01 / CORP. NOTE 1.70 -29.64 0.0107 -0.0039
SWP: OIS 4.000000 28-OCT-2026 SOF / DIR (000000000) 1.70 0.0107 0.0107
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.70 0.0106 0.0106
SBUX / Starbucks Corporation 0.02 -80.77 1.69 -82.61 0.0106 -0.0468
FR0013534336 / Electricite de France SA 1.69 8.41 0.0106 0.0012
XS2264968665 / Ivory Coast Government International Bond 1.69 0.0106 0.0106
Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) 1.69 0.0106 0.0106
American Auto Auction Group LLC 2024 Term Loan B / LON (US02403MAQ33) 1.69 -1.29 0.0106 0.0003
US78448YAD31 / SMB Private Education Loan Trust 2021-A 1.68 -11.47 0.0106 -0.0009
CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN / LON (000000000) 1.68 0.0105 0.0105
KAP / Kansai Paint Co., Ltd. 0.11 0.00 1.68 11.21 0.0105 0.0014
XS1791939066 / Saudi Government International Bond 1.68 2.01 0.0105 0.0006
SPDR S+P 500 ETF TRUST / DE (000000000) 1.68 0.0105 0.0105
MOS / The Mosaic Company 0.06 1.67 0.0105 0.0105
FANDF / FirstRand Limited 0.43 0.00 1.67 -3.74 0.0105 -0.0000
HPE / Hewlett Packard Enterprise Company 0.10 74.57 1.67 42.30 0.0105 0.0037
Summer BC Holdco B SARL / DBT (XS2998755982) 1.67 0.0105 0.0105
PURCHASED EUR / SOLD USD / DFE (000000000) 1.67 0.0105 0.0105
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.67 0.0105 0.0105
BMRI / PT Bank Mandiri (Persero) Tbk 5.64 385.97 1.66 264.11 0.0105 0.0078
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 1.66 0.0104 0.0104
XS1750114396 / Oman Government International Bond 1.66 -1.13 0.0104 0.0003
AMCX / AMC Networks Inc. 1.66 -17.32 0.0104 -0.0017
LDOS / Leidos Holdings, Inc. 0.01 1.66 0.0104 0.0104
EEC / Etihad Etisalat Co 0.10 5.67 1.65 14.62 0.0104 0.0017
Jack Ohio Finance LLC 2025 Term Loan B / LON (US46647KAK34) 1.65 0.0104 0.0104
032830 / Samsung Life Insurance Co., Ltd. 0.03 -30.92 1.64 -31.28 0.0103 -0.0041
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1.64 0.0103 0.0103
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 1.63 0.62 0.0103 0.0004
XS2064786754 / Ivory Coast Government International Bond 1.63 4.28 0.0102 0.0008
2615 / Wan Hai Lines Ltd. 0.63 -48.40 1.63 -41.51 0.0102 -0.0066
Twitter Inc Term Loan / LON (US90184NAG34) 1.63 0.0102 0.0102
FI4000552500 / ORDINARY SHARES 0.16 417.14 1.63 25.56 0.0102 0.0024
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 1.62 -7.33 0.0102 -0.0004
XS2357132849 / Fortune Star BVI Ltd 1.61 0.0101 0.0101
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1.61 6.12 0.0101 0.0009
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1.60 89.92 0.0101 0.0050
US18912UAA07 / Cloud Software Group Inc 1.60 -42.34 0.0100 -0.0067
USG85381AG95 / Studio City Finance Ltd 1.60 31.52 0.0100 0.0027
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1.59 -0.31 0.0100 0.0003
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1.59 0.0100 0.0100
XS1961852750 / Sappi Papier Holding GmbH 1.59 0.0100 0.0100
US05549GAJ04 / BHMS 2018-ATLS 1.58 0.06 0.0099 0.0004
Aurium Clo XIII DAC / ABS-CBDO (XS2982105848) 1.57 5.29 0.0099 0.0008
TOTDF / TOTO LTD. 0.06 -15.22 1.57 -17.40 0.0099 -0.0011
Rossini Sarl / DBT (XS2854303729) 1.57 7.18 0.0099 0.0010
US3136B3DE75 / Fannie Mae - ACES 1.57 2.49 0.0098 0.0006
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 1.56 -2.98 0.0098 0.0001
XS1619967182 / BPER Banca 1.56 5.91 0.0098 0.0009
US760942BE11 / Uruguay Government International Bond 1.56 2.03 0.0098 0.0005
FR0013510179 / Auchan Holding SA 1.56 11.21 0.0098 0.0013
BFB / Brown-Forman Corp. - Class B 0.04 -52.38 1.55 -49.76 0.0098 -0.0089
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1.55 0.0098 0.0098
ProGroup AG / DBT (DE000A383CR0) 1.55 9.21 0.0098 0.0011
BROWN BROTHERS CHF / STIV (000000000) 1.28 1.55 0.0097 0.0097
SS&C Technologies Inc / DBT (US78466CAD83) 1.55 38.94 0.0097 0.0030
US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 1.55 -4.98 0.0097 -0.0001
WOM Mobile SA / DBT (US97810LAA70) 1.54 0.0097 0.0097
DSE / Daiwa Securities Group Inc. 0.23 -57.55 1.54 -61.45 0.0097 -0.0145
US90320LAG23 / UPC Holding BV 1.54 680.20 0.0097 0.0085
MX0MGO0000H9 / Mexican Bonos 1.53 -10.61 0.0096 -0.0008
XS2318315921 / Asian Infrastructure Investment Bank/The 1.53 0.0096 0.0096
Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) 1.53 0.0096 0.0096
IREN / IREN Limited 0.25 273.94 1.53 123.68 0.0096 0.0055
Morocco Government International Bond / DBT (XS3041325583) 1.52 0.0096 0.0096
XS2264968665 / Ivory Coast Government International Bond 1.52 0.0096 0.0096
EMIRATESNBD / Emirates NBD Bank PJSC 1.52 0.0096 0.0096
US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 1.52 -2.37 0.0096 0.0001
Avoca Static CLO I DAC / ABS-CBDO (XS2935873534) 1.52 6.92 0.0095 0.0009
US71654QDE98 / Petroleos Mexicanos 1.50 -1.32 0.0094 0.0002
US09629PAE60 / BlueMountain CLO XXII Ltd 1.50 0.00 0.0094 0.0003
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 1.49 0.0094 0.0094
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) 1.49 0.0094 0.0094
Milford Park CLO Ltd / ABS-CBDO (US59966PAN24) 1.49 0.0093 0.0093
Pachelbel Bidco SpA / DBT (XS2816638873) 1.49 7.21 0.0093 0.0009
US91845AAA34 / VZ Secured Financing BV 1.49 22.10 0.0093 0.0020
PTPP / PT PP (Persero) Tbk 1.48 9.04 0.0093 0.0011
4755 / Rakuten Group, Inc. 1.48 15.37 0.0093 0.0015
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Cidron Aida Finco Sarl / DBT (XS3045496539) 1.48 0.0093 0.0093
XS2400445362 / Bracken MidCo1 PLC 1.47 7.28 0.0093 0.0009
SGL Group ApS / DBT (NO0013469957) 1.47 0.0092 0.0092
Mercia GBP Term Loan B1 / LON (000000000) 1.47 0.0092 0.0092
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 1.46 40.67 0.0092 0.0029
US07132JBE38 / Battalion CLO X Ltd 1.46 -0.14 0.0092 0.0003
XS2031277077 / Citigroup Inc 1.46 7.98 0.0092 0.0010
US25714PED69 / Dominican Republic International Bond 1.46 0.90 0.0092 0.0004
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 1.46 0.0091 0.0091
FSWP: ZAR 9.895000 20-SEP-2033 JIB / DIR (000000000) 1.46 0.0091 0.0091
US74112BAM72 / Prestige Brands Inc 1.46 -13.85 0.0091 -0.0011
USP3R94GAK53 / Corp Financiera de Desarrollo SA 1.45 0.14 0.0091 0.0003
US445545AP18 / Hungary Government International Bond 1.45 1.05 0.0091 0.0004
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 1.45 178.65 0.0091 0.0060
323410 / KakaoBank Corp. 0.09 0.00 1.45 8.15 0.0091 0.0010
US410345AQ54 / Hanesbrands Inc 1.44 148.36 0.0091 0.0055
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.02 0.00 1.44 -7.56 0.0091 -0.0004
AMT / American Tower Corporation 1.44 -0.83 0.0091 0.0003
LHL / Lenovo Group Limited 1.25 -9.45 1.44 -13.14 0.0090 -0.0010
US81761LAC63 / Service Properties Trust 1.44 219.07 0.0090 0.0063
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1.43 0.0090 0.0090
San Miguel Global Power Holdings Corp / DBT (XS2943809900) 1.43 182.45 0.0090 0.0059
DECK / Deckers Outdoor Corporation 0.01 23.55 1.43 -22.76 0.0090 -0.0022
Lottomatica Group Spa / DBT (XS2824640713) 1.42 8.30 0.0089 0.0010
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.42 0.0089 0.0089
PURCHASED EUR / SOLD USD / DFE (000000000) 1.42 0.0089 0.0089
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DP4B / A.P. Møller - Mærsk A/S 0.00 -63.82 1.41 -57.83 0.0089 -0.0114
EGO / Eldorado Gold Corporation 0.08 22.55 1.41 51.61 0.0089 0.0032
ACA / Crédit Agricole S.A. 1.41 0.0089 0.0089
XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV 1.41 7.06 0.0089 0.0009
US92676XAF42 / Viking Cruises Ltd 1.41 -19.23 0.0089 -0.0017
Allied Universal Holdco LLC / DBT (US019576AD90) 1.41 37.37 0.0088 0.0026
TRT061124T11 / Turkey Government Bond 1.41 0.0088 0.0088
XS2397447538 / BCP V Modular Services Finance II plc 1.40 5.66 0.0088 0.0008
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 1.40 -53.12 0.0088 -0.0092
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XS2566291865 / Intrum AB 1.39 0.0087 0.0087
XS2719137965 / Magyar Export-Import Bank Zrt. 1.39 8.34 0.0087 0.0010
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 1.39 32.79 0.0087 0.0024
CPALL.F / FOREIGN SH. THB1.0 A 0.90 32.56 1.38 32.38 0.0087 0.0024
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 1.38 -13.35 0.0087 -0.0010
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1299 / AIA Group Limited 1.38 196.34 0.0086 0.0058
USP3579EBV85 / Dominican Republic International Bond 1.38 0.22 0.0086 0.0003
US LONG BOND(CBT) JUN25 / DIR (000000000) 1.37 0.0086 0.0086
US126307BM89 / CSC Holdings LLC 1.37 -1.44 0.0086 0.0002
Gabon Government International Bond / DBT (XS3000946437) 1.37 0.0086 0.0086
US36265XAA90 / GS Mortgage Securities Corp. II 1.36 -0.15 0.0085 0.0003
CABK / CaixaBank, S.A. 1.35 5.64 0.0085 0.0008
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USP5015VAP15 / Guatemala Government Bond 1.35 1.97 0.0085 0.0005
NOC / Northrop Grumman Corporation 0.00 -85.38 1.35 -85.40 0.0084 -0.0473
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Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) 1.34 0.0084 0.0084
XS2680932907 / Hungary Government International Bond 1.34 6.01 0.0084 0.0008
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Dynamo Newco II GmbH / DBT (XS2910523716) 1.34 7.65 0.0084 0.0009
HAWKEYE 360 0.01 WTS / STIV (000000000) 0.17 1.33 0.0084 0.0084
XS1551355149 / Gohl Capital Ltd 1.33 0.38 0.0084 0.0003
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STL Holding Co LLC / DBT (US861036AB75) 1.33 -4.87 0.0083 -0.0001
US279158AS81 / Ecopetrol SA 1.32 -2.65 0.0083 0.0001
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) 1.32 7.31 0.0083 0.0009
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.32 0.0083 0.0083
XS2176897754 / Egypt Government International Bond 1.32 -5.92 0.0083 -0.0002
CSTM / Constellium SE 1.32 -41.69 0.0083 -0.0054
US91087BAE02 / Mexico Government International Bond 1.31 1.94 0.0083 0.0005
Panama Government International Bonds / DBT (US698299BX19) 1.30 1.97 0.0081 0.0004
Palmer Square CLO 2021-1 Ltd / ABS-CBDO (US69701WAJ53) 1.30 0.0081 0.0081
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 1.29 0.0081 0.0081
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.06 0.00 1.29 5.39 0.0081 0.0007
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NOODLE INC / EC (000000000) 1.10 1.29 0.0081 0.0081
US168863DY16 / Chile Government International Bond 1.29 2.14 0.0081 0.0005
XS2288890671 / SK Battery America, Inc 1.29 0.47 0.0081 0.0003
Pachelbel Bidco SpA / DBT (XS2816639095) 1.28 7.99 0.0081 0.0009
BNP / BNP Paribas SA 1.28 0.0080 0.0080
US059895AW22 / Bangkok Bank Public Company Limited 1.28 1.10 0.0080 0.0004
US18972EAA38 / Clydesdale Acquisition Holdings Inc 1.28 26.76 0.0080 0.0019
6618 / JD Health International Inc. 1.28 5.62 0.0080 0.0007
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 1.28 -5.63 0.0080 -0.0002
VERGE GENOMICS / STIV (000000000) 0.20 1.27 0.0080 0.0080
US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 1.27 2.50 0.0080 0.0005
NOW / ServiceNow, Inc. 0.00 -97.30 1.27 -97.47 0.0080 -0.2943
INSIGHT M INC SERIES D / EP (000000000) 6.12 1.27 0.0079 0.0079
TEYA SERVICES LTD / EC (000000000) 0.01 1.27 0.0079 0.0079
NB2 / Northern Data AG 0.05 25.64 1.26 -23.49 0.0079 -0.0021
SKWA / SSAB AB (publ) 0.20 0.00 1.26 31.56 0.0079 0.0021
US03881BAS25 / AMMST 2020-MF1 E 1.26 -0.71 0.0079 0.0002
PURCHASED KRW / SOLD USD / DFE (000000000) 1.25 0.0079 0.0079
US92858RAB69 / Vmed O2 UK Financing I PLC 1.25 0.0079 0.0079
Cidron Aida Finco Sarl / DBT (XS3046352319) 1.25 0.0078 0.0078
US401494AX79 / GOVERNMENT BOND 1.24 1.39 0.0078 0.0004
XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 1.24 7.93 0.0078 0.0008
US914906AU68 / Univision Communications Inc 1.24 14.63 0.0078 0.0012
A2A / A2A S.p.A. 1.24 -31.90 0.0078 -0.0032
USG98149AH33 / Wynn Macau Ltd 1.24 328.03 0.0078 0.0060
US91087BAV27 / United Mexican States 1.23 1.15 0.0077 0.0004
VPK / Koninklijke Vopak N.V. 0.03 0.00 1.23 -9.90 0.0077 -0.0005
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SWP: GBP 4.123300 21-NOV-2028 SON / DIR (000000000) 1.22 0.0077 0.0077
New Mountain CLO 1 Ltd / ABS-CBDO (US64755RBA05) 1.22 66.71 0.0076 0.0032
66 / MTR Corporation Limited 1.21 0.0076 0.0076
SWP: GBP 4.122440 17-NOV-2028 SON / DIR (000000000) 1.21 0.0076 0.0076
LOADSMART INC / STIV (000000000) 0.13 1.21 0.0076 0.0076
2324 / Compal Electronics, Inc. 1.39 -59.78 1.20 -68.58 0.0075 -0.0155
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USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 1.20 -1.16 0.0075 0.0002
US73108RAD08 / Solera, LLC, Term Loan B 1.20 0.0075 0.0075
Boels Topholding BV / DBT (XS2806449356) 1.20 8.34 0.0075 0.0008
GB00H240B223 / LME Nickel Base Metal 1.19 0.0075 0.0075
US25714PET12 / Dominican Republic International Bond 1.19 0.08 0.0075 0.0003
CPTK / Crown Proptech Acquisitions 0.11 0.00 1.19 0.00 0.0075 0.0003
FHN / First Horizon Corporation 0.07 0.00 1.19 -17.42 0.0075 -0.0012
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 1.19 0.0075 0.0075
US171484AG30 / Churchill Downs Inc 1.19 30.44 0.0075 0.0019
Whitebox Clo I Ltd / ABS-CBDO (US96467FAY60) 1.19 -1.90 0.0074 0.0001
Cuppa Bidco BV GBP Term Loan B2 / LON (XAN2446XAC47) 1.19 0.0074 0.0074
US20903XAF06 / Consolidated Communications Inc 1.18 0.0074 0.0074
US71376LAE02 / Performance Food Group, Inc. 1.18 85.27 0.0074 0.0036
CommScope LLC / DBT (US20338MAA09) 1.18 134.79 0.0074 0.0044
ELIOR / Elior Group SA 1.18 9.35 0.0074 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 1.18 0.0074 0.0074
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 1.18 396.20 0.0074 0.0060
US00404AAP49 / Acadia Healthcare Co., Inc. 1.17 63.69 0.0074 0.0047
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 1.17 0.0074 0.0074
Volcan Cia Minera SAA / DBT (US92863UAC09) 1.17 -0.93 0.0073 0.0002
GB00H240B223 / LME Nickel Base Metal 1.15 0.0072 0.0072
US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B 1.15 -4.10 0.0072 -0.0000
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US03512TAE10 / AngloGold Ashanti Holdings PLC 1.15 2.97 0.0072 0.0005
US25714PEF18 / Dominican Republic International Bond 1.14 0.00 0.0071 0.0003
US00842XAA72 / Affinity Gaming 1.13 -15.59 0.0071 -0.0010
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 1.13 14.37 0.0071 0.0011
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1.13 182.25 0.0071 0.0047
DAVIDSON HOMES WARRANTS / DE (000000000) 0.23 1.13 0.0071 0.0071
TUI Cruises GmbH / DBT (XS2941359288) 1.13 7.24 0.0071 0.0007
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006360 / GS Engineering & Construction Corporation 0.09 0.00 1.12 8.66 0.0070 0.0008
XS2322315727 / HSBC Holdings PLC 1.11 8.16 0.0070 0.0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1.11 0.0070 0.0070
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USG5975LAE68 / Melco Resorts Finance Ltd 1.11 -1.94 0.0070 0.0001
United Group BV / DBT (XS2919880679) 1.11 6.56 0.0069 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 1.10 0.0069 0.0069
Tereos Finance Groupe I SA / DBT (XS2967912887) 1.10 8.31 0.0069 0.0008
US12769GAA85 / Caesars Entertainment Inc 1.09 9.73 0.0069 0.0008
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 1.09 0.0069 0.0069
I-Logic Technologies Bidco Limited 2025 EUR Term Loan B / LON (US00510DAG97) 1.09 0.0069 0.0069
POST / Post Holdings, Inc. 1.09 0.0069 0.0069
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.09 -36.85 0.0068 -0.0036
Helios Software Holdings Inc 2025 EUR Term Loan B / LON (US42328DAM02) 1.09 0.0068 0.0068
US89686QAB23 / Trivium Packaging Finance BV 1.09 -1.18 0.0068 0.0002
XS2158697255 / DP World Salaam 1.09 0.09 0.0068 0.0003
XS1813504666 / Sigma Holdco BV 1.09 -50.27 0.0068 -0.0064
WI2 / Wizz Air Holdings Plc 0.05 0.00 1.09 37.94 0.0068 0.0021
US80413TBE82 / Saudi Government International Bond 1.09 -0.64 0.0068 0.0002
US90278MBA45 / UBSCM_19-C17 1.09 1.97 0.0068 0.0004
US83001AAC62 / Six Flags Entertainment Corp 1.09 30.41 0.0068 0.0018
US67091TAA34 / OCP SA 1.08 -3.14 0.0068 0.0000
Iliad Holding SASU / DBT (US449691AF14) 1.08 -33.70 0.0068 -0.0031
FSWP: OIS 3.460130 15-DEC-2036 SOF / DIR (000000000) 1.08 0.0068 0.0068
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 1.08 -8.26 0.0068 -0.0003
9O1 / Athens International Airport S.A. 0.10 0.00 1.08 16.56 0.0068 0.0012
ASJA / PT Astra International Tbk 3.72 0.00 1.08 -1.65 0.0068 0.0001
INSPIRED FINCO HOLDING LIMITED 2025 EUR TERM LOAN B6 B 1 / LON (XAG4800AAH77) 1.07 0.0067 0.0067
MX0MGO0000R8 / Mexican Bonos 1.07 0.0067 0.0067
US836205BB97 / Republic of South Africa Government International Bond 1.07 0.0067 0.0067
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1.06 2.01 0.0067 0.0004
US917288BL51 / Uruguay Government International Bond 1.06 0.38 0.0067 0.0003
XS0357124618 / Goldman Sachs Group Inc/The 1.06 7.05 0.0067 0.0007
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAS93) 1.06 -0.84 0.0067 0.0002
PARA / Paramount Global 0.09 0.00 1.06 7.97 0.0066 0.0007
Playstudios Inc / EC (000000000) 0.83 1.06 0.0066 0.0066
SWP: OIS 3.750000 27-MAR-2035 SOF / DIR (000000000) 1.06 0.0066 0.0066
US131347CN48 / Calpine Corp 1.05 -16.75 0.0066 -0.0010
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1.05 0.0066 0.0066
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 1.05 -28.24 0.0066 -0.0023
2383 / Elite Material Co., Ltd. 0.06 1.04 0.0066 0.0066
Kronos International Inc / DBT (XS2763521643) 1.04 5.80 0.0065 0.0006
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 1.04 59.14 0.0065 0.0026
Republic of Poland Government Bond / DBT (PL0000117024) 1.03 -65.97 0.0065 -0.0119
XS2223762381 / Intesa Sanpaolo SpA 1.03 8.07 0.0065 0.0007
SWP: OIS 3.660000 10-OCT-2029 SOF / DIR (000000000) 1.03 0.0065 0.0065
US195325EF88 / Colombia Government International Bond 1.02 -0.78 0.0064 0.0002
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 1.02 -25.35 0.0064 -0.0019
BAER / Julius Bär Gruppe AG 1.02 5.71 0.0064 0.0006
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.06 0.00 1.02 -16.28 0.0064 -0.0010
CD&R Firefly Bidco PLC / DBT (XS2798887076) 1.02 0.0064 0.0064
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 1.02 0.0064 0.0064
FR0013457942 / Atos SE 1.01 0.0064 0.0064
US715638DP43 / Peruvian Government International Bond 1.01 3.47 0.0064 0.0004
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 1.01 0.10 0.0064 0.0002
AES Andes SA / DBT (US00111VAC19) 1.01 0.30 0.0064 0.0003
XS0291949120 / AT&T Inc 1.01 7.10 0.0064 0.0006
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 1.01 22.36 0.0063 0.0014
US89686QAA40 / Trivium Packaging Finance BV 1.01 -32.51 0.0063 -0.0027
ISCTR / Türkiye Is Bankasi A.S. 3.73 13.53 1.00 -22.49 0.0063 -0.0015
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.00 0.0063 0.0063
Tongyang Life Insurance Co Ltd / DBT (XS3045733840) 1.00 0.0063 0.0063
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 1.00 0.0063 0.0063
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) 1.00 -2.55 0.0063 0.0001
XS0710091140 / Amgen Inc. 0.99 7.35 0.0062 0.0006
US126395AN25 / CSMC, Series 2020-FACT, Class E 0.99 -3.22 0.0062 0.0000
XS2219370660 / Rizal Commercial Banking Corp 0.99 -0.50 0.0062 0.0002
BNP / BNP Paribas SA 0.99 0.0062 0.0062
Lottomatica Group Spa / DBT (XS2824643220) 0.99 9.14 0.0062 0.0007
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) 0.99 0.0062 0.0062
Hyundai Capital America / DBT (US44891CDT71) 0.99 0.0062 0.0062
Sixth Street CLO XIII Ltd / ABS-CBDO (US83012XAJ81) 0.98 -1.70 0.0062 0.0001
Muangthai Capital PCL / DBT (XS2892939575) 0.98 0.0062 0.0062
BWIN / The Baldwin Insurance Group, Inc. 0.98 56.71 0.0062 0.0024
Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) 0.98 -1.01 0.0062 0.0002
USV6703DAC84 / Network i2i Ltd 0.98 0.72 0.0062 0.0003
CNK / Cinemark Holdings, Inc. 0.98 73.84 0.0061 0.0027
US836205AY00 / Republic of South Africa Government International Bond 0.98 -5.43 0.0061 -0.0001
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.97 0.0061 0.0061
FSWP: OIS 6.336374 20-MAR-2027 INR / DIR (000000000) 0.97 0.0061 0.0061
BE6258029741 / AB INBEV SA/NV 0.97 7.63 0.0061 0.0006
XS2328261263 / AIA Group Ltd 0.97 0.00 0.0061 0.0002
XS1795261822 / NatWest Group PLC 0.97 7.89 0.0061 0.0007
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.97 13.57 0.0061 0.0009
US80386WAB19 / Sasol Financing USA LLC 0.97 -3.96 0.0061 -0.0000
XS1345415472 / Santander UK Group Holdings PLC 0.97 7.80 0.0061 0.0006
XS1939253917 / BNP Paribas SA 0.97 7.92 0.0061 0.0007
USY306AXAD26 / Hanwha Life Insurance Co Ltd 0.97 0.52 0.0061 0.0003
USY7749XAY77 / Shinhan Financial Group Co Ltd 0.97 0.21 0.0061 0.0002
Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) 0.97 -1.43 0.0061 0.0001
XS2362785656 / Minor International PCL 0.97 -0.10 0.0061 0.0002
USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 0.96 0.0061 0.0061
INEOS Finance PLC / DBT (XS2991271847) 0.96 3.32 0.0061 0.0004
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XS1853426895 / Informa PLC 0.96 7.98 0.0060 0.0007
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CTRA / PT Ciputra Development Tbk 17.33 20.96 0.96 11.37 0.0060 0.0008
XS1992115524 / Barclays PLC 0.96 8.00 0.0060 0.0006
Alpha Generation LLC / DBT (US02073LAA98) 0.96 18.56 0.0060 0.0011
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XS2464724165 / Toronto-Dominion Bank/The 0.94 8.14 0.0059 0.0006
Ma'aden Sukuk Ltd / DBT (US55407NAB82) 0.94 0.0059 0.0059
UBER TECHNOLOGIES INC / DE (000000000) 0.94 0.0059 0.0059
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VERSA NETWORKS INC / DE (000000000) 0.24 0.94 0.0059 0.0059
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAU40) 0.94 -0.74 0.0059 0.0002
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SONDER WARRANTS 5 YR / DE (000000000) 0.61 0.93 0.0058 0.0058
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EQT / EQT Corporation 0.93 0.0058 0.0058
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XS2350031048 / Swedbank AB 0.93 8.17 0.0058 0.0006
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.93 0.65 0.0058 0.0002
Alpha Star Holding IX Ltd / DBT (XS3006253044) 0.93 0.0058 0.0058
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XS1953146245 / ING Groep NV 0.92 7.98 0.0058 0.0006
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 0.91 -1.62 0.0057 0.0001
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 5.78 0.91 0.0057 0.0057
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SHA0 / Schaeffler AG 0.91 0.0057 0.0057
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XS1953916290 / Republic of Uzbekistan Bond 0.90 10.26 0.0057 0.0007
XS2339967932 / Dua Capital Ltd 0.90 3.80 0.0057 0.0004
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Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) 0.90 0.0057 0.0057
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BE0002820018 / KBC Group NV 0.89 8.42 0.0056 0.0006
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Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0.89 -0.56 0.0056 0.0002
XS2224065289 / Periama Holdings LLC 0.89 -0.45 0.0056 0.0002
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.88 18.18 0.0056 0.0010
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 0.88 1.14 0.0056 0.0003
CPUK Finance Ltd / DBT (XS2818818507) 0.88 6.39 0.0055 0.0005
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XS2429208999 / COOPERATIEVE RAB 0.88 8.25 0.0055 0.0006
JUMPCLOUD INC / EC (000000000) 0.42 0.88 0.0055 0.0055
Rossini Sarl / DBT (XS2854309684) 0.88 -55.92 0.0055 -0.0065
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PURCHASED EUR / SOLD USD / DFE (000000000) 0.87 0.0055 0.0055
Caesars Entertainment Inc / DBT (US12769GAD25) 0.87 -36.30 0.0054 -0.0028
XS2251337353 / VZ 1.125 11/3/2028 0.87 8.10 0.0054 0.0006
FR0013476330 / BNP Paribas SA 0.87 8.40 0.0054 0.0006
DE000DL19V55 / Deutsche Bank AG 0.87 -28.51 0.0054 -0.0019
Gruenenthal GmbH / DBT (XS2951378434) 0.86 -46.96 0.0054 -0.0044
Summer BC Holdco B SARL / DBT (XS2998755040) 0.86 0.0054 0.0054
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.86 -0.58 0.0054 0.0002
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LESSEN HOLDINGS INC PREF / EC (000000000) 0.26 0.84 0.0053 0.0053
UBS AG/Stamford CT / DBT (US90261AAD46) 0.84 0.36 0.0052 0.0002
VERITAS SERIES G PREFERRED STO / EP (000000000) 0.04 0.83 0.0052 0.0052
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PLD / Prologis, Inc. 0.01 -72.71 0.83 -76.62 0.0052 -0.0163
US541056AA53 / Logan Merger Sub Inc 0.83 -0.24 0.0052 0.0002
Citycon Treasury BV / DBT (XS3043331977) 0.82 0.0052 0.0052
ORI1 / Orient Overseas (International) Limited 0.06 -67.76 0.82 -66.35 0.0052 -0.0096
Bulgaria Government International Bonds / DBT (XS2890436087) 0.82 2.88 0.0052 0.0003
XS2226916216 / Bahrain Government International Bond 0.82 -0.61 0.0052 0.0002
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3360 / Far East Horizon Limited 0.82 0.0051 0.0051
SWP: OIS 4.500000 08-MAY-2026 SOF / DIR (000000000) 0.81 0.0051 0.0051
U1O / UOL Group Limited 0.18 -21.62 0.81 -7.08 0.0051 -0.0002
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UNICREDIT SPA / DE (000000000) 0.81 0.0051 0.0051
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Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) 0.81 0.0051 0.0051
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US98919VAA35 / Front Range BidCo Inc 0.81 -2.41 0.0051 0.0001
Republic of Kenya Government International Bond / DBT (US491798AM68) 0.81 -4.15 0.0051 -0.0000
XS2027596530 / Romanian Government International Bond 0.81 8.78 0.0051 0.0006
XS2318315921 / Asian Infrastructure Investment Bank/The 0.80 0.0050 0.0050
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CRK / Comstock Resources, Inc. 0.80 0.0050 0.0050
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XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.80 -8.57 0.0050 -0.0003
GB00H240B223 / LME Nickel Base Metal 0.80 0.0050 0.0050
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XS2053846262 / Altice France SA/France 0.79 8.94 0.0050 0.0006
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US01449NAG16 / Alen 2021-ACEN Mortgage Trust 0.79 -53.37 0.0050 -0.0053
XS2414130711 / HKT Capital No 6 Ltd 0.79 1.42 0.0049 0.0002
US893647BP15 / CORP. NOTE 0.78 0.0049 0.0049
VIKCRU / Viking Cruises Ltd 0.78 0.0049 0.0049
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.78 52.55 0.0049 0.0018
XS2170852847 / Synlab Bondco PLC 0.77 -0.39 0.0049 0.0002
USV2352NAB11 / Clean Renewable Power Mauritius Pte Ltd 0.77 0.0049 0.0049
FRCB / Frontken Corp Bhd 0.95 5.47 0.77 1.98 0.0048 0.0003
City of Ulaanbaatar Mongolia / DBT (XS2914292383) 0.77 0.0048 0.0048
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USY0606WCA63 / Bangkok Bank PCL/Hong Kong 0.77 1.19 0.0048 0.0002
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Ivory Coast Government International Bond / DBT (US221625AV83) 0.76 0.0048 0.0048
Trinidad & Tobago Government International Bond / DBT (US896292AM10) 0.76 -23.23 0.0048 -0.0012
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ALI / Ayala Land, Inc. 1.69 -23.63 0.76 -9.96 0.0048 -0.0003
BBD.A / Bombardier Inc. 0.76 0.0048 0.0048
Core Scientific Inc / DBT (US21874AAE64) 0.76 -10.63 0.0048 -0.0004
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.76 20.35 0.0048 0.0009
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Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) 0.75 0.0047 0.0047
MBT / Metropolitan Bank & Trust Company 0.54 0.00 0.75 16.10 0.0047 0.0008
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 0.75 0.0047 0.0047
ALDAR / Aldar Properties PJSC 0.33 0.00 0.75 8.38 0.0047 0.0005
Republic of Cameroon International Bond / DBT (XS2869469333) 0.75 -7.88 0.0047 -0.0002
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Anchorage Capital Clo 17 Ltd / ABS-CBDO (US03332PAN78) 0.74 0.0047 0.0047
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.74 19.07 0.0047 0.0009
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Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.74 0.0046 0.0046
FSWP: ZAR 9.917500 20-SEP-2033 JIB / DIR (000000000) 0.74 0.0046 0.0046
Dominican Republic International Bond / DBT (US25714PFB94) 0.74 0.0046 0.0046
FR0013422623 / Eutelsat SA 0.74 18.87 0.0046 0.0009
Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) 0.74 0.0046 0.0046
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ELM / Elm Co 0.00 0.00 0.73 -10.92 0.0046 -0.0004
XS2226973522 / Emirate of Dubai Government International Bonds 0.73 0.0046 0.0046
XS2270576700 / Montenegro Government International Bond 0.73 10.77 0.0046 0.0006
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) 0.73 0.0046 0.0046
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Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAY04) 0.73 -1.35 0.0046 0.0001
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FSWP: ZAR 9.896000 20-SEP-2033 JIB / DIR (000000000) 0.73 0.0046 0.0046
REESE PARK CLO LTD / ABS-CBDO (US758465BL13) 0.73 0.0046 0.0046
XS1807305328 / Egypt Government International Bond 0.73 5.51 0.0046 0.0004
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Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0.73 1.39 0.0046 0.0002
Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) 0.73 0.0046 0.0046
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Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) 0.72 0.0045 0.0045
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SPDR S+P 500 ETF TRUST / DE (000000000) 0.72 0.0045 0.0045
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.72 609.90 0.0045 0.0039
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CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) 0.70 0.0044 0.0044
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LD Celulose International GmbH / DBT (US50206BAA08) 0.70 0.43 0.0044 0.0002
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PKN / Orlen S.A. 0.69 0.73 0.0043 0.0002
USP75744AK10 / Paraguay Government International Bond 0.68 3.32 0.0043 0.0003
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.03 0.00 0.68 27.48 0.0043 0.0010
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 0.68 0.0043 0.0043
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SHA0 / Schaeffler AG 0.68 0.0042 0.0042
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Itelyum Regeneration Spa / DBT (XS3041347637) 0.67 0.0042 0.0042
Colombia Government International Bonds / DBT (US195325EP60) 0.67 -2.33 0.0042 0.0001
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XS2232102876 / Altice France SA/France 0.67 9.67 0.0042 0.0005
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XS2390152986 / Altice France SA/France 0.67 9.88 0.0042 0.0005
INE066A01021 / Eicher Motors Ltd 0.01 -36.54 0.67 -30.19 0.0042 -0.0016
XS2125923156 / CIFC European Funding CLO II DAC 0.67 8.29 0.0042 0.0005
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AIRARABI / Air Arabia PJSC 0.69 0.00 0.66 13.10 0.0041 0.0006
LGFB / Lions Gate Entertainment Corp. - Class B 0.08 67.02 0.66 90.14 0.0041 0.0020
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XS2318315921 / Asian Infrastructure Investment Bank/The 0.65 -6.85 0.0041 -0.0001
Citycon Treasury BV / DBT (XS2956850189) 0.65 8.86 0.0041 0.0005
Development Bank of Kazakhstan JSC / DBT (US25159XAF06) 0.65 -23.50 0.0041 -0.0011
Vale Overseas Ltd / DBT (US91911TAS24) 0.65 -2.69 0.0041 0.0000
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0.65 -6.76 0.0041 -0.0001
XS1513739760 / Equate Petrochemical BV 0.65 0.94 0.0041 0.0002
ONTEX / Ontex Group NV 0.65 0.0041 0.0041
SWP: IFS 2.693000 15-AUG-2032 / DO (000000000) 0.64 0.0040 0.0040
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.63 1.28 0.0040 0.0002
Performance Food Group Inc / DBT (US71376LAF76) 0.63 0.0040 0.0040
US104931AA85 / Brand Industrial Services Inc 0.63 26.10 0.0040 0.0009
VAL / Valaris Limited 0.63 54.39 0.0040 0.0015
XS2582522681 / North Macedonia Government International Bond 0.63 8.40 0.0040 0.0004
CMA / Comerica Incorporated 0.01 0.00 0.63 -20.23 0.0040 -0.0008
US401494AV14 / Republic of Guatemala 0.63 1.94 0.0040 0.0002
XS2259808702 / National Express Group PLC 0.63 -66.18 0.0040 -0.0073
GEB / Lion Finance Group PLC 0.01 0.00 0.63 36.15 0.0040 0.0012
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.63 1.94 0.0040 0.0002
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XS1787454922 / MAF Global Securities Ltd 0.63 0.16 0.0039 0.0001
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.63 -12.69 0.0039 -0.0004
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SPDR GOLD SHARES / DE (000000000) 0.62 0.0039 0.0039
USY7141BAA18 / Freeport Indonesia PT 0.62 0.33 0.0039 0.0002
US83208AAF03 / SMB Private Education Loan Trust 2021-C 0.62 -3.30 0.0039 0.0000
Iliad Holding SASU / DBT (XS2810807094) 0.62 8.45 0.0039 0.0004
US20903XAH61 / Consolidated Communications Inc 0.61 0.0039 0.0039
Republic of Armenia International Bond / DBT (US042207AE07) 0.61 0.0038 0.0038
ACA / Arcosa, Inc. 0.61 -0.65 0.0038 0.0001
US53627NAE13 / Lions Gate Capital Holdings LLC 0.61 -5.72 0.0038 -0.0001
US29245JAJ16 / Empresa Nacional del Petroleo 0.61 1.67 0.0038 0.0002
Azule Energy Finance Plc / DBT (US05501YAA64) 0.61 -5.59 0.0038 -0.0001
GTN / Gray Media, Inc. 0.61 0.0038 0.0038
US836205AV60 / Republic of South Africa Government International Bond 0.61 -4.26 0.0038 -0.0000
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.61 0.0038 0.0038
Snorkel AI Inc / EC (000000000) 0.07 0.60 0.0038 0.0038
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.60 -0.99 0.0038 0.0001
PURCHASED PLN / SOLD USD / DFE (000000000) 0.60 0.0038 0.0038
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US25276VAA35 / Diamond II Ltd. 0.60 -1.81 0.0038 0.0001
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.60 137.30 0.0038 0.0022
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 0.60 0.0038 0.0038
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.60 23.65 0.0037 0.0008
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0.59 1.71 0.0037 0.0002
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAS19) 0.59 0.0037 0.0037
ABRA Global Finance / DBT (US000852AC70) 0.59 -30.92 0.0037 -0.0015
XS1822791619 / CITYCON TREASURY 0.59 9.85 0.0037 0.0005
BOSTON SCIENTIFIC CORP / DE (000000000) 0.59 0.0037 0.0037
XS1196517434 / Ivory Coast Government International Bond 0.59 -53.68 0.0037 -0.0040
ADCB / Abu Dhabi Commercial Bank PJSC 0.59 0.17 0.0037 0.0001
BNP / BNP Paribas SA 0.59 0.0037 0.0037
OPAP / Organization of Football Prognostics S.A. 0.03 0.00 0.59 29.71 0.0037 0.0009
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0.58 0.86 0.0037 0.0002
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ICT / International Container Terminal Services, Inc. 0.10 0.00 0.58 2.46 0.0037 0.0002
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FSWP: OIS 6.300000 20-MAR-2029 INR / DIR (000000000) 0.58 0.0036 0.0036
AMCX / AMC Networks Inc. 0.09 0.00 0.58 -33.64 0.0036 -0.0016
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0.58 -1.03 0.0036 0.0001
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EURO-OAT FUTURE JUN25 / DIR (000000000) 0.57 0.0036 0.0036
Talos Production Inc / DBT (US87485LAD64) 0.57 -24.34 0.0036 -0.0010
MM0 / MONETA Money Bank, a.s. 0.09 0.00 0.57 9.40 0.0036 0.0004
QQQ / Invesco QQQ Trust, Series 1 0.00 0.57 0.0036 0.0036
Focus Financial Partners LLC / DBT (US34417VAA52) 0.57 89.37 0.0036 0.0018
Amentum Holdings Inc / DBT (US02352BAA35) 0.57 -48.50 0.0036 -0.0031
MAPI / PT. Mitra Adiperkasa Tbk 6.88 0.00 0.57 4.62 0.0036 0.0003
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.57 4.82 0.0035 0.0003
OPEN / Opendoor Technologies Inc. 0.74 0.00 0.56 -45.03 0.0035 -0.0027
Continuum Green Energy India Pvt / Co-Issuers / DBT (US89629LAA52) 0.56 -2.93 0.0035 0.0000
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CC / The Chemours Company 0.54 9.09 0.0034 0.0004
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SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.51 0.00 0.0032 0.0001
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0.51 1.20 0.0032 0.0002
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AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 0.50 0.0031 0.0031
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LG Energy Solution Ltd / DBT (USY5S5CGAP79) 0.50 0.0031 0.0031
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LG Energy Solution Ltd / DBT (USY5S5CGAQ52) 0.49 0.0031 0.0031
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CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAA26) 0.49 0.0031 0.0031
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LONG GILT FUTURE JUN25 / DIR (000000000) 0.49 0.0031 0.0031
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SWP: OIS 3.700000 06-JAN-2035 SOF / DIR (000000000) 0.49 0.0031 0.0031
Riyad T1 Sukuk Ltd / DBT (XS2903270671) 0.49 0.41 0.0031 0.0001
IRB / IRB Infrastructure Developers Limited 0.49 -3.17 0.0031 0.0000
AES Andes SA / DBT (US00111VAA52) 0.49 1.04 0.0031 0.0001
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M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.48 0.0030 0.0030
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Ambipar Lux Sarl / DBT (US02319WAB72) 0.48 -3.21 0.0030 0.0000
EIYB / Kasikornbank PCL/Hong Kong 0.48 48.31 0.0030 0.0010
MUTHOOTFIN / Muthoot Finance Limited 0.48 0.0030 0.0030
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APPLE INC / DE (000000000) 0.48 0.0030 0.0030
URSA MAJOR TECHNOLOGIES INC / EC (000000000) 0.20 0.48 0.0030 0.0030
USY1009XAA73 / Axis Bank Ltd/Gift City 0.48 0.0030 0.0030
NKE / NIKE, Inc. 0.01 -93.23 0.48 -96.24 0.0030 -0.0704
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Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.48 -3.85 0.0030 -0.0000
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HRL / Hormel Foods Corporation 0.02 -87.56 0.47 -87.61 0.0030 -0.0201
XS2068932222 / HSBC BANK PLC WARRANT 0.47 0.0030 0.0030
Seche Environnement SACA / DBT (XS2895496680) 0.47 0.0030 0.0030
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USN57445AB99 / Minejesa Capital BV 0.47 -1.48 0.0029 0.0001
US09626QBC06 / BlueMountain CLO 2014-2 Ltd 0.46 -0.22 0.0029 0.0001
USV1541CAA19 / CA Magnum Holdings 0.46 -0.65 0.0029 0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.46 0.0029 0.0029
532155 / GAIL (India) Limited 0.21 -36.54 0.46 -30.15 0.0029 -0.0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.45 0.0029 0.0029
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XS2199321113 / Jordan Government International Bond 0.45 0.45 0.0028 0.0001
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Hungary Government International Bond / DBT (US445545AU03) 0.45 -0.44 0.0028 0.0001
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Raizen Fuels Finance SA / DBT (US75102XAC02) 0.45 -2.40 0.0028 0.0000
FSWP: OIS 6.262000 20-MAR-2029 INR / DIR (000000000) 0.45 0.0028 0.0028
Ivory Coast Government International Bond / DBT (US221625AU01) 0.44 -5.53 0.0028 -0.0001
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.44 -51.16 0.0028 -0.0027
EXO IMAGING INC / DBT (000000000) 0.44 0.0028 0.0028
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.44 -0.91 0.0027 0.0001
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.43 -14.93 0.0027 -0.0004
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.43 39.23 0.0027 0.0008
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POST / Post Holdings, Inc. 0.43 -37.30 0.0027 -0.0015
CH0384125065 / PFAND SCHWZ HYPO 0.43 6.95 0.0027 0.0003
3360 / Far East Horizon Limited 0.43 -0.69 0.0027 0.0001
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0.43 -10.60 0.0027 -0.0002
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.43 324.75 0.0027 0.0021
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EURO-SCHATZ FUT JUN25 / DIR (000000000) 0.42 0.0027 0.0027
BNP / BNP Paribas SA 0.42 0.0027 0.0027
USP75744AF25 / Paraguay Government International Bond 0.42 0.48 0.0027 0.0001
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TLX1 N / Telix Pharmaceuticals Limited 0.02 0.42 0.0026 0.0026
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CIMB / CIMB Group Holdings Berhad 0.25 0.00 0.41 -8.04 0.0026 -0.0001
N9J / NagaCorp Ltd. 0.97 0.00 0.41 15.08 0.0026 0.0004
US913229AA80 / United Wholesale Mortgage LLC 0.41 0.0026 0.0026
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.41 -67.62 0.0026 -0.0051
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Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 0.40 -0.50 0.0025 0.0001
5727 / Sands China Ltd. - Corporate Bond/Note 0.40 -0.25 0.0025 0.0001
RBI / Raiffeisen Bank International AG 0.01 0.40 0.0025 0.0025
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.40 0.0025 0.0025
TRT061124T11 / Turkey Government Bond 0.40 0.0025 0.0025
XS2154336254 / Volkswagen Financial Services NV 0.40 7.59 0.0025 0.0003
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Samarco Mineracao SA / DBT (USP8405QAA78) 0.40 -50.50 0.0025 -0.0023
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FARMERS BUS NETWORK / EC (000000000) 0.31 0.39 0.0025 0.0025
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.39 0.0025 0.0025
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XS2399476972 / Globe Telecom Inc 0.39 0.26 0.0024 0.0001
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.39 0.0024 0.0024
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Celestial Dynasty Ltd / DBT (XS2877153234) 0.38 5.85 0.0024 0.0002
1180 / The Saudi National Bank 0.04 -32.15 0.38 -29.00 0.0024 -0.0008
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XS2343321399 / INDOFOOD CBP SUKSES MAKMUR REG S SR UNSEC 4.745% 06-09-51 0.36 0.0023 0.0023
EquipmentShare.com Inc / DBT (US29450YAB56) 0.36 -32.28 0.0023 -0.0010
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WILLIAMS COS INC/THE / DE (000000000) 0.36 0.0023 0.0023
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.36 0.0022 0.0022
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Benin Government International Bond / DBT (US08205QAA67) 0.36 -5.08 0.0022 -0.0000
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US50168QAC96 / LABL Inc 0.35 -25.68 0.0022 -0.0007
Sinclair Television Group Inc / DBT (US829259BF69) 0.35 0.0022 0.0022
ICICIBANK / ICICI Bank Limited 0.02 -98.44 0.35 -94.77 0.0022 -0.0300
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Pikes Peak Clo 4 / ABS-CBDO (US72132WAN92) 0.35 -0.57 0.0022 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.35 0.0022 0.0022
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.34 0.0021 0.0021
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USY7279WAA90 / ReNew Power Pvt Ltd 0.34 -0.29 0.0021 0.0001
XS2079842998 / Holland Park CLO DAC, Series 1X, Class A1RR 0.34 -1.74 0.0021 0.0000
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3R Lux SARL / DBT (US88563PAA66) 0.34 -5.88 0.0021 -0.0000
US195325EM30 / Colombia Government International Bond 0.34 -5.10 0.0021 -0.0000
Hyundai Capital America / DBT (US44891CDE03) 0.33 -44.68 0.0021 -0.0016
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EUR C USD P @1.080000 EO / DFE (000000000) 0.32 0.0020 0.0020
CCO / Clear Channel Outdoor Holdings, Inc. 0.32 -31.05 0.0020 -0.0008
Sri Lanka Government International Bonds / DBT (XS2966242179) 0.32 -8.81 0.0020 -0.0001
SWP: OIS 11.485000 04-JAN-2027 BZD / DIR (000000000) 0.32 0.0020 0.0020
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Continuum Green Energy India Pvt / Co-Issuers / DBT (USY8987LAA45) 0.32 0.0020 0.0020
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AXISBANK / Axis Bank Limited 0.02 -36.54 0.31 -21.46 0.0020 -0.0004
INSIGHT M INC WARRANTS / DE (000000000) 6.34 0.31 0.0019 0.0019
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Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.31 -57.63 0.0019 -0.0025
US80007RAK14 / Sands China Ltd 0.31 0.33 0.0019 0.0001
Piramal Finance Ltd / DBT (XS2863565326) 0.31 -2.24 0.0019 0.0000
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Pacific National Finance Pty Ltd / DBT (AU3CB0316438) 0.30 0.0019 0.0019
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 0.30 -0.99 0.0019 0.0001
US67590GBJ76 / Octagon Investment Partners XVII Ltd 0.30 -0.66 0.0019 0.0001
USG5975LAA47 / Melco Resorts Finance Ltd 0.30 0.34 0.0019 0.0001
NSW Electricity Networks Finance Pty Ltd / SN (AU3FN0096392) 0.30 0.0019 0.0019
USG98149AG59 / Wynn Macau Ltd 0.30 -0.33 0.0019 0.0001
BROADCOM INC / DE (000000000) 0.30 0.0019 0.0019
XS2235973943 / Huarong Finance 2019 Co Ltd 0.30 0.34 0.0019 0.0001
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HINDPETRO / Hindustan Petroleum Corporation Limited 0.07 -36.53 0.29 -31.29 0.0018 -0.0007
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US62886HBG56 / NCL Corp Ltd 0.29 0.0018 0.0018
USU8215LAA27 / SierraCol Energy Andina LLC 0.29 -0.69 0.0018 0.0001
XS2207320701 / San Miguel Corp 0.29 0.0018 0.0018
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.29 -89.46 0.0018 -0.0142
XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 0.28 0.0018 0.0018
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 0.28 -8.74 0.0018 -0.0001
US15138AAA88 / Centennial Resource Production LLC 0.28 -18.50 0.0018 -0.0001
US36168QAP90 / GFL Environmental Inc 0.28 -75.29 0.0018 -0.0051
XS2361255057 / SoftBank Group Corp. 0.28 6.46 0.0018 0.0002
4755 / Rakuten Group, Inc. 0.27 -3.18 0.0017 0.0000
IAGPF / Insurance Australia Group Limited - Preferred Stock 0.27 0.0017 0.0017
XS2068932222 / HSBC BANK PLC WARRANT 0.27 0.0017 0.0017
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SWP: OIS 3.670000 26-DEC-2034 SOF / DIR (000000000) 0.27 0.0017 0.0017
Goldstory SAS / DBT (XS2761223127) 0.26 -56.84 0.0016 -0.0020
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RRR / Red Rock Resorts, Inc. 0.26 0.0016 0.0016
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.25 -5.22 0.0016 -0.0000
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.25 0.0016 0.0016
US257867BA88 / Rr Donnelley & Sons Bond 0.25 22.93 0.0016 0.0003
SCG / Scentre Group 0.25 0.0016 0.0016
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US12549AAN00 / CIFC Funding 2013-I Ltd 0.25 -0.40 0.0016 0.0001
US67591VAE56 / Octagon Investment Partners 37 Ltd., Series 2018-2A, Class A2 0.25 0.00 0.0016 0.0001
CROWN PROPTECH ACQUISITIONS / EC (000000000) 0.19 0.25 0.0016 0.0016
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBS33) 0.25 -0.79 0.0016 0.0000
US26251YAE68 / Dryden 65 CLO Ltd 0.25 -0.40 0.0016 0.0001
US62848FAE25 / Myers Park CLO Ltd 0.25 -0.40 0.0016 0.0001
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Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 0.25 -1.20 0.0016 0.0000
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBA60) 0.25 -1.98 0.0016 0.0000
US75620TAX63 / Recette Clo Ltd 0.25 -1.20 0.0016 0.0000
RR 38 Ltd / ABS-CBDO (US74988FAA57) 0.25 0.0016 0.0016
US07324SCJ96 / Bayview Commercial Asset Trust 2005-3 0.25 -1.98 0.0016 0.0000
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBN46) 0.25 0.0016 0.0016
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) 0.25 -1.60 0.0015 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.25 0.0015 0.0015
US810186AX41 / Scotts Miracle-Gro Co/The 0.25 -78.35 0.0015 -0.0053
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.25 -5.75 0.0015 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.25 0.0015 0.0015
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.25 -6.84 0.0015 -0.0001
XS2396503505 / Muang Thai Life Assurance PCL 0.24 0.83 0.0015 0.0001
XS2330597738 / Petron Corp 0.24 0.0015 0.0015
Vedanta Resources Finance II PLC / DBT (USG9T27HAL88) 0.24 -7.72 0.0015 -0.0001
FTSE 100 IDX FUT JUN25 / DE (000000000) 0.24 0.0015 0.0015
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.23 0.0015 0.0015
XS2350621517 / TML Holdings Pte Ltd 0.23 0.00 0.0015 0.0000
US038522AQ17 / Aramark Services Inc 0.23 -78.57 0.0015 -0.0051
US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co 0.23 -7.32 0.0014 -0.0001
SONDER HOLDINGS INC / EC (000000000) 0.10 0.23 0.0014 0.0014
US74948PAA21 / REI Agro Ltd 0.22 0.00 0.0014 0.0001
US513075BW03 / Lamar Media Corp 0.22 0.0014 0.0014
EURO-BTP FUTURE JUN25 / DIR (000000000) 0.22 0.0014 0.0014
XS2068932222 / HSBC BANK PLC WARRANT 0.22 0.0014 0.0014
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.22 0.0014 0.0014
US097751BZ39 / Bombardier, Inc. 0.22 -80.22 0.0014 -0.0052
US07324NAC74 / Bayview Commercial Asset Trust 2006-3 0.21 -6.96 0.0013 -0.0000
US80874YBC30 / Scientific Games International Inc 0.21 0.0013 0.0013
XS2314779427 / GLP China Holdings Ltd 0.21 5.47 0.0013 0.0001
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.21 0.0013 0.0013
CIMIC Finance USA Pty Ltd / DBT (USQ24249AA42) 0.21 -50.00 0.0013 -0.0012
XS2332889778 / Rakuten Group, Inc. 0.21 0.0013 0.0013
US73730EAE32 / POSCO 0.21 0.00 0.0013 0.0000
CVI / CVR Energy, Inc. 0.20 -58.28 0.0013 -0.0017
533148 / JSW Energy Limited 0.04 -36.53 0.20 -38.37 0.0013 -0.0007
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0.20 0.0013 0.0013
GB00H240B223 / LME Nickel Base Metal 0.20 0.0013 0.0013
US65336YAN31 / Nexstar Broadcasting Inc 0.20 -73.79 0.0013 -0.0034
Varanasi Aurangabad Nh-2 Tollway Pvt Ltd / DBT (US92213HAA05) 0.20 0.0013 0.0013
DGZ / DB Gold Short ETN 0.20 0.0013 0.0013
USY59500AA95 / Medco Laurel Tree Pte Ltd 0.20 -2.49 0.0012 0.0000
USG60744AG74 / MGM China Holdings Ltd 0.20 0.00 0.0012 0.0000
Thames Water Super Senior Issuer PLC / DBT (XS3017976054) 0.19 0.0012 0.0012
Greenko Wind Projects Mauritius Ltd / DBT (USV3856JAB99) 0.19 0.0012 0.0012
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.19 0.0012 0.0012
CBOM / Credit Bank of Moscow (public joint-stock company) 0.19 0.0012 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.19 0.0012 0.0012
DGZ / DB Gold Short ETN 0.19 0.0012 0.0012
USG8438NAB31 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 0.18 -83.51 0.0012 -0.0057
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.18 -36.55 0.0012 -0.0006
US83208AAG85 / SMB Private Education Loan Trust 2021-C 0.18 -12.80 0.0012 -0.0001
SWP: OIS 11.573000 04-JAN-2027 BZD / DIR (000000000) 0.18 0.0012 0.0012
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0.18 -10.40 0.0011 -0.0001
US79588YAA73 / Samarco Mineracao SA 0.18 -50.55 0.0011 -0.0011
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.18 0.0011 0.0011
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.18 9.26 0.0011 0.0001
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.18 0.0011 0.0011
US50190EAC84 / LCM Investments Holdings II LLC 0.17 0.0011 0.0011
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.17 -10.88 0.0011 -0.0001
XS2382032956 / ACEN Finance Ltd 0.17 0.0011 0.0011
BLOOM / Bloomberry Resorts Corporation 2.81 -55.02 0.17 -53.41 0.0011 -0.0011
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.17 0.0011 0.0011
EURO STOXX 50 JUN25 / DE (000000000) 0.17 0.0011 0.0011
Ukraine Government International Bond / DBT (US903724BZ40) 0.17 -13.78 0.0011 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.17 0.0011 0.0011
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 0.17 0.00 0.0011 0.0000
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 0.17 0.0011 0.0011
PDYN / Palladyne AI Corp. 0.03 0.00 0.17 -28.45 0.0010 -0.0004
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.17 60.19 0.0010 0.0004
Talos Production Inc / DBT (US87485LAE48) 0.17 60.19 0.0010 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.16 0.0010 0.0010
US69073TAT07 / Owens-Brockway Glass Container Inc 0.16 0.0010 0.0010
PURCHASED USD / SOLD EUR / DFE (000000000) 0.16 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.16 0.0010 0.0010
SWAP/CDSWAP/SCDS: (LUV) / DCR (000000000) 0.16 0.0010 0.0010
FSWP: PLN 4.940000 19-MAR-2030 WIB / DIR (000000000) 0.16 0.0010 0.0010
FLYR D 1 PREF WARR / EC (000000000) 0.04 0.15 0.0010 0.0010
XS1768030535 / Avoca CLO XV DAC 0.15 7.91 0.0009 0.0001
US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co 0.15 -7.98 0.0009 -0.0000
Romark CLO II Ltd / ABS-CBDO (US77587EAL20) 0.15 -18.58 0.0009 -0.0002
US13323NAA00 / Camelot Return Merger Sub Inc 0.15 0.0009 0.0009
US36264KAX81 / GS Mortgage Securities Trust 2020-GSA2 0.15 -5.84 0.0009 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.15 0.0009 0.0009
US35640YAK38 / Freedom Mortgage Corp 0.14 -1.38 0.0009 0.0000
US15032AAN72 / Cedar Funding V CLO Ltd 0.14 -12.42 0.0009 -0.0001
WOM NEW HOLDCO COMMON / EC (000000000) 0.01 0.14 0.0009 0.0009
US19425AAE47 / College Avenue Student Loans LLC 0.14 -2.14 0.0009 0.0000
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.14 -5.59 0.0009 -0.0000
SONDER WARRANTS DEC 30 2029 / DE (000000000) 0.06 0.13 0.0008 0.0008
US103304BU40 / CORP. NOTE 0.13 -57.59 0.0008 -0.0011
GB00H240B223 / LME Nickel Base Metal 0.13 0.0008 0.0008
GB00H240B223 / LME Nickel Base Metal 0.13 0.0008 0.0008
XS2216209333 / Elect Global Investments Ltd 0.13 0.0008 0.0008
PURCHASED MXN / SOLD USD / DFE (000000000) 0.12 0.0008 0.0008
US12482JAA88 / Cbam 2018-7 Ltd 0.12 -16.89 0.0008 -0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) 0.12 0.0008 0.0008
HAWKEYE 360 ATM WARRANTS / DE (000000000) 0.03 0.12 0.0008 0.0008
FSWP: OIS 8.470000 25-FEB-2026 TII / DIR (000000000) 0.12 0.0008 0.0008
APOLLO GLOBAL MANAGEMENT INC / DE (000000000) 0.12 0.0008 0.0008
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.12 -77.33 0.0008 -0.0024
US62886EBA55 / NCR Corp 0.12 83.08 0.0007 0.0004
PURCHASED COP / SOLD USD / DFE (000000000) 0.12 0.0007 0.0007
SWAP/CDSWAP/SCDS: (VST) / DCR (000000000) 0.12 0.0007 0.0007
US92916XAJ63 / Voya CLO 2013-3 Ltd 2.97 0.11 -1.72 0.0007 0.0000
PURCHASED KRW / SOLD USD / DFE (000000000) 0.11 0.0007 0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.11 0.0007 0.0007
NVIDIA CORP / DE (000000000) 0.11 0.0007 0.0007
RHM / Rheinmetall AG 0.00 -98.66 0.11 -97.09 0.0007 -0.0222
US36485MAK53 / Garda World Security Corp 0.11 0.0007 0.0007
ESTX BANKS (EUR) PR / DE (000000000) 0.11 0.0007 0.0007
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 -87.70 0.11 -95.31 0.0007 -0.0134
PURCHASED BRL / SOLD USD / DFE (000000000) 0.11 0.0007 0.0007
PURCHASED MXN / SOLD USD / DFE (000000000) 0.11 0.0007 0.0007
SWAP/CDSWAP/SCDS: (AXASA) / DCR (000000000) 0.11 0.0007 0.0007
XS2384373341 / Power Finance Corp Ltd 0.11 0.0007 0.0007
US07132ACC53 / Battalion CLO VIII Ltd 0.11 -33.96 0.0007 -0.0003
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 0.10 -18.75 0.0007 -0.0001
BROWN BROTHERS ZAR / STIV (000000000) 0.10 0.0006 0.0006
XS2298381307 / Kleopatra Finco Sarl 0.10 -95.17 0.0006 -0.0121
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.10 0.0006 0.0006
FSWP: PLN 4.905000 19-MAR-2030 WIB / DIR (000000000) 0.10 0.0006 0.0006
US83001AAD46 / Six Flags Entertainment Corp 0.10 -86.31 0.0006 -0.0038
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.10 -62.17 0.0006 -0.0010
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.10 -76.48 0.0006 -0.0019
US26245MAC55 / Dryden 55 CLO Ltd 0.10 -24.43 0.0006 -0.0002
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.10 0.0006 0.0006
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.10 -88.67 0.0006 -0.0046
US172441BF30 / Cinemark USA Inc 0.10 -66.67 0.0006 -0.0012
US57767XAA81 / Mav Acquisition Corp 0.10 0.0006 0.0006
QSR / Restaurant Brands International Inc. 0.10 -85.74 0.0006 -0.0035
PURCHASED BRL / SOLD USD / DFE (000000000) 0.09 0.0006 0.0006
PURCHASED MXN / SOLD USD / DFE (000000000) 0.09 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.09 0.0006 0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.09 0.0006 0.0006
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.09 -87.29 0.0006 -0.0037
Ukraine Government International Bond / DBT (US903724CA89) 0.09 -12.50 0.0006 -0.0001
US737446AR57 / Post Holdings, Inc. 0.09 -91.02 0.0006 -0.0056
PURCHASED IDR / SOLD USD / DFE (000000000) 0.09 0.0006 0.0006
BROWN BROTHERS EUR / STIV (000000000) 0.08 0.09 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.09 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.09 0.0006 0.0006
ROTOR ACQUI ROTOR ACQUISITION / EC (000000000) 0.01 0.09 0.0006 0.0006
FSWP: PLN 4.883000 19-MAR-2030 WIB / DIR (000000000) 0.09 0.0005 0.0005
VTLE / Vital Energy, Inc. 0.09 -88.28 0.0005 -0.0039
XS2100005771 / Fantasia Holdings Group Co Ltd 0.09 10.26 0.0005 0.0001
PURCHASED CZK / SOLD USD / DFE (000000000) 0.08 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 0.0005 0.0005
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 300.56 0.07 289.47 0.0005 0.0004
GB00H240B223 / LME Nickel Base Metal 0.07 0.0005 0.0005
GPRE WARRANTS / DE (000000000) 1.46 0.07 0.0005 0.0005
WALT DISNEY CO/THE / DE (000000000) 0.07 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0005 0.0005
LATCH INC / EC (000000000) 0.52 0.07 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0004 0.0004
EUR/USD One-touch barrier option; Barrier price EUR 1.09000 / DFE (000000000) 0.07 0.0004 0.0004
CROWN PROPTECH ACQUISITIONS / DE (000000000) 0.27 0.07 0.0004 0.0004
US67107KBB17 / OCP CLO 2014-7 Ltd 0.07 -72.40 0.0004 -0.0011
2RR / Alibaba Group Holding Limited 0.00 -38.88 0.07 -25.81 0.0004 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.07 0.0004 0.0004
SWP: EUR 2.433293 03-FEB-2030 EUR / DIR (000000000) 0.07 0.0004 0.0004
US30323CAA80 / FS Rialto 2021-FL3 0.07 -5.71 0.0004 -0.0000
BNP / BNP Paribas SA 0.07 0.0004 0.0004
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.06 -96.92 0.0004 -0.0079
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.06 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0004 0.0004
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.06 0.0004 0.0004
CARESYNTAX INC C 2 / EC (000000000) 0.08 0.06 0.0004 0.0004
10Y RTP 2.950000 27-JUN-2025 / DIR (000000000) 0.06 0.0004 0.0004
ADOBE INC / DE (000000000) 0.06 0.0004 0.0004
PDYNW / Palladyne AI Corp. - Equity Warrant 0.25 0.00 0.06 -61.07 0.0004 -0.0005
PURCHASED JPY / SOLD USD / DFE (000000000) 0.06 0.0004 0.0004
BROWN BROTHERS NZD / STIV (000000000) 0.10 0.06 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.06 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0003 0.0003
CBOE VIX FUTURE MAY25 / DE (000000000) 0.05 0.0003 0.0003
BROWN BROTHERS SGD / STIV (000000000) 0.07 0.05 0.0003 0.0003
XS1982124239 / Fantasia Holdings Group Co Ltd 0.05 0.00 0.0003 0.0000
US63906EB929 / NatWest Markets PLC 0.05 0.0003 0.0003
PURCHASED JPY / SOLD USD / DFE (000000000) 0.05 0.0003 0.0003
KRANESHARES CSI CHINA INTERNET / DE (000000000) 0.05 0.0003 0.0003
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.05 0.0003 0.0003
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.05 0.0003 0.0003
DGZ / DB Gold Short ETN 0.05 0.0003 0.0003
BROWN BROTHERS DKK / STIV (000000000) 0.30 0.05 0.0003 0.0003
FSWP: CZK 3.455000 19-MAR-2030 PRI / DIR (000000000) 0.04 0.0003 0.0003
BROWN BROTHERS NOK / STIV (000000000) 0.47 0.04 0.0003 0.0003
XS2068932222 / HSBC BANK PLC WARRANT 0.04 0.0003 0.0003
BROWN BROTHERS SEK / STIV (000000000) 0.43 0.04 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0003 0.0003
Thames Water Utilities Ltd / DBT (XS3002255787) 0.04 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 0.0003 0.0003
US36321JAC80 / Galaxy XVIII CLO Ltd 0.04 -43.84 0.0003 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0003 0.0003
Ukraine Government International Bond / DBT (US903724CF76) 0.04 -20.41 0.0003 -0.0000
FSWP: CZK 3.660000 18-JUN-2030 PRI / DIR (000000000) 0.04 0.0002 0.0002
US 10YR FUT OPTN JUN25C 113 / DIR (000000000) 0.04 0.0002 0.0002
FSWP: HUF 6.550000 19-MAR-2030 BUB / DIR (000000000) 0.04 0.0002 0.0002
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.04 0.0002 0.0002
SWAP/CDSWAP/SCDS: (EOFP) / DCR (000000000) 0.04 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.04 0.0002 0.0002
SWAP/CDSWAP/SCDS: (TITIM) / DCR (000000000) 0.04 0.0002 0.0002
Ukraine Government International Bond / DBT (US903724CE02) 0.04 -12.50 0.0002 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.03 0.0002 0.0002
FSWP: HUF 6.500000 19-MAR-2027 BUB / DIR (000000000) 0.03 0.0002 0.0002
Ukraine Government International Bond / DBT (US903724CG59) 0.03 -19.51 0.0002 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0002 0.0002
SWP: EUR 2.415794 31-JAN-2030 EUR / DIR (000000000) 0.03 0.0002 0.0002
FSWP: CNY 1.582500 19-MAR-2028 CNR / DIR (000000000) 0.03 0.0002 0.0002
US05349UBN19 / Avaya, Inc., Term Loan 0.03 -5.88 0.0002 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0002 0.0002
DGZ / DB Gold Short ETN 0.03 0.0002 0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0002 0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0002 0.0002
DGZ / DB Gold Short ETN 0.03 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0002 0.0002
SWAP/CDSWAP/SCDS: (VMED) / DCR (000000000) 0.03 0.0002 0.0002
EVGO.W / EVgo, Inc. - Equity Warrant 0.15 0.00 0.03 -40.82 0.0002 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0002 0.0002
SWP: OIS 12.210000 04-JAN-2027 BZD / DIR (000000000) 0.03 0.0002 0.0002
PURCHASED JPY / SOLD USD / DFE (000000000) 0.03 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.03 0.0002 0.0002
USD P TRY C @40.00000 EO / DFE (000000000) 0.03 0.0002 0.0002
SPDR S+P 500 ETF TRUST / DE (000000000) 0.02 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.02 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0001 0.0001
BNP / BNP Paribas SA 0.02 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0001 0.0001
XS2210790783 / Fantasia Holdings Group Co Ltd 0.02 0.00 0.0001 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0001 0.0001
UNION PACIFIC CORP / DE (000000000) 0.02 0.0001 0.0001
UNITEDHEALTH GROUP INC / DE (000000000) 0.02 0.0001 0.0001
ROTOR ACQUI ROTOR ACQUISITION / DE (000000000) 0.09 0.02 0.0001 0.0001
DEEP INSTINCT ORDINARY / EC (000000000) 0.35 0.02 0.0001 0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.02 0.0001 0.0001
PURCHASED IDR / SOLD USD / DFE (000000000) 0.02 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0001 0.0001
PURCHASED USD / SOLD JPY / DFE (000000000) 0.02 0.0001 0.0001
FSWP: CZK 3.560000 18-JUN-2030 PRI / DIR (000000000) 0.02 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.02 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0001 0.0001
PURCHASED IDR / SOLD USD / DFE (000000000) 0.02 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
JPMORGAN CHASE + CO / DE (000000000) 0.02 0.0001 0.0001
FEDEX CORP / DE (000000000) 0.02 0.0001 0.0001
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -15.79 0.0001 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0001 0.0001
DOW INC / DE (000000000) 0.02 0.0001 0.0001
ISHARES IBOXX HIGH YIELD COR / DE (000000000) 0.02 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0001 0.0001
PURCHASED HUF / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
SWAP/CDSWAP/SCDS: (PBI) / DCR (000000000) 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
XS1640676885 / Fantasia Holdings Group Co. Ltd. 0.01 0.00 0.0001 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
CME BITCOIN FUT MAY25 / DCO (000000000) 0.01 0.0001 0.0001
FSWP: HUF 5.755000 17-SEP-2027 BUB / DIR (000000000) 0.01 0.0001 0.0001
Ukraine Government International Bond / DBT (US903724CD29) 0.01 -14.29 0.0001 -0.0000
XS2245488262 / Fantasia Holdings Group Co Ltd 0.01 0.00 0.0001 0.0000
AMERICAN AIRLINES GROUP INC / DE (000000000) 0.01 0.0001 0.0001
INFORMATICA INC / DE (000000000) 0.01 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0001 0.0001
CBOE VIX FUTURE OCT25 / DE (000000000) 0.01 0.0001 0.0001
SOURCE GLOBAL PBC COMMON / EC (000000000) 0.14 0.01 0.0001 0.0001
WARNER BROS DISCOVERY INC / DE (000000000) 0.01 0.0001 0.0001
IHRT / iHeartMedia, Inc. 0.01 0.00 0.01 -52.17 0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0001 0.0001
US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A 0.01 -90.29 0.0001 -0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0001 0.0001
SWAP/CDSWAP/SCDS: (PBI) / DCR (000000000) 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (000000000) 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
SWAP/CDSWAP/SCDS: (MUNRE) / DCR (000000000) 0.01 0.0001 0.0001
SWAP/CDSWAP/SCDS: (PBI) / DCR (000000000) 0.01 0.0001 0.0001
TRSWAP: BKLN US EQUITY / DE (000000000) 0.01 0.0001 0.0001
ESTX BANKS (EUR) PR / DE (000000000) 0.01 0.0001 0.0001
CARESYNTAX INC C3 / EC (000000000) 0.01 0.01 0.0000 0.0000
CITIGROUP INC / DE (000000000) 0.01 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.01 0.0000 0.0000
INFORMATICA INC / DE (000000000) 0.01 0.0000 0.0000
PURCHASED USD / SOLD PLN / DFE (000000000) 0.01 0.0000 0.0000
FORD MOTOR CO / DE (000000000) 0.01 0.0000 0.0000
ISHARES IBOXX HIGH YIELD COR / DE (000000000) 0.01 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0000 0.0000
SWAP/CDSWAP/SCDS: (HANRUE) / DCR (000000000) 0.01 0.0000 0.0000
LVROW / Lavoro Limited - Equity Warrant 0.10 0.00 0.01 -57.14 0.0000 -0.0000
US BOND FUTR OPTN JUN25C 126 / DIR (000000000) 0.01 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.01 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0000 0.0000
US05351X5077 / Avaya Holdings Corp 0.00 -40.96 0.01 -40.00 0.0000 -0.0000
SPDR S+P 500 ETF TRUST / DE (000000000) 0.01 0.0000 0.0000
SWAP/CDSWAP/SCDS: (PBI) / DCR (000000000) 0.01 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0000 0.0000
SABRE CORP / DE (000000000) 0.01 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0000 0.0000
WELLS FARGO + CO / DE (000000000) 0.01 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.01 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
EXO IMAGING INC / EC (000000000) 1.42 0.00 0.0000 0.0000
SWAP/CDSWAP/SCDS: (CYH) / DCR (000000000) 0.00 0.0000 0.0000
LAM RESEARCH CORP / DE (000000000) 0.00 0.0000 0.0000
SABRE CORP / DE (000000000) 0.00 0.0000 0.0000
RELATIVITY SPACE INC / EC (000000000) 0.40 0.00 0.0000 0.0000
VOLATO GROUP INC / DE (000000000) 0.18 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
AMERICAN AIRLINES GROUP INC / DE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
NETFLIX INC / DE (000000000) 0.00 0.0000 0.0000
MARVELL TECHNOLOGY INC / DE (000000000) 0.00 0.0000 0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
SWAP/CDSWAP/SCDS: (CYH) / DCR (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
CBOE VIX FUTURE NOV25 / DE (000000000) 0.00 0.0000 0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0000 0.0000
EUR P NOK C @11.55000 EO / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
PURCHASED UYU / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
CBOE VIX FUTURE AUG25 / DE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
OPADW / Offerpad Solutions Inc. - Equity Warrant 0.23 0.00 0.00 -50.00 0.0000 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
DEEP INSTINCT LTD / DE (000000000) 0.11 0.00 0.0000 0.0000
FSWP: ZAR 6.916000 23-SEP-2026 JIB / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
CBOE VIX FUTURE JUN25 / DE (000000000) 0.00 0.0000 0.0000
USD C MXN P @21.20000 EO / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
HIPO.WS / Hippo Holdings Inc. - Equity Warrant 0.12 0.00 0.00 -100.00 0.0000 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0000 0.0000
QUINTIS PTY LIMITED / EC (000000000) 43.74 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
NMC / NMC Health PLC 1.08 0.00 0.00 0.0000 0.0000
LTCHW / Latch, Inc. - Equity Warrant 0.11 0.00 0.00 0.0000 0.0000
US74877UAB44 / Quintis Australia Pty Ltd 0.00 0.0000 0.0000
LOOKOUT INC / EC (000000000) 0.18 0.00 0.0000 0.0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant 0.16 0.00 0.00 0.0000 0.0000
540691 / Aditya Birla Capital Limited 0.00 -100.00 0.00 -100.00 -0.0020
GODREJCP / Godrej Consumer Products Limited 0.00 -100.00 0.00 -100.00 -0.0018
1519 / Fortune Electric Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0163
2385 / Chicony Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0167
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0.00 0.0000 0.0000
KOTAKBANK / Kotak Mahindra Bank Limited 0.00 -100.00 0.00 -100.00 -0.0246
LIGHTNING EMOTORS WARRANTS / DE (000000000) 0.29 0.00 0.0000 0.0000
USD/INR One-touch barrier option; Barrier price USD 88.00000 / DFE (000000000) 0.00 0.0000 0.0000
NAKED JUICE LLC 2025 FLSO TERM LOAN / LON (000000000) 0.00 0.0000 0.0000
THINK & LEARN PVT LTD / EC (000000000) 0.01 0.00 0.0000 0.0000
JAWBONE HEALTH HUB INC / EC (000000000) 0.00 0.00 0.0000 0.0000
NAKED JUICE LLC 2025 FLTO TERM LOAN / LON (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
REI AGRO LTD / DBT (000000000) 0.00 0.0000 0.0000
NAKED JUICE LLC 2025 FLFO TERM LOAN / LON (000000000) 0.00 0.0000 0.0000
THINK & LEARN PVT LTD / EP (000000000) 0.00 0.00 0.0000 0.0000
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 0.00 -100.00 0.0000 -0.0130
FREEWIRE EQUITY / EC (000000000) 0.00 0.00 0.0000 0.0000
VOLOCOPTER GMBH / EC (000000000) 0.00 0.00 0.0000 0.0000
CROWN PROPTECH UNVESTED / EC (000000000) 0.09 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
BROWN BROTHERS JPY / STIV (000000000) 0.00 0.00 0.0000 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0285
ATO / Atos SE 0.00 -100.00 0.00 -100.00 -0.0013
4151 / Kyowa Kirin Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0143
MARUTI / Maruti Suzuki India Limited 0.00 -100.00 0.00 -100.00 -0.0020
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0146
ITC / ITC Limited 0.00 -100.00 0.00 -100.00 -0.0056
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -100.00 0.00 -100.00 -0.0380
STVN / Stevanato Group S.p.A. 0.00 -100.00 0.00 -100.00 -0.0099
CIPLA / Cipla Limited 0.00 -100.00 0.00 -100.00 -0.0019
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 -100.00 -0.0102
Volta Trucks / EC (000000000) 0.03 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -100.00 -0.0267
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.0389
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0424
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0102
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0317
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0244
TSCDF / Tesco PLC 0.00 -100.00 0.00 -100.00 -0.0189
SHEL / Shell plc 0.00 -100.00 0.00 -100.00 -0.0804
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0523
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0408
MYTHIC AI INC / EC (000000000) 0.01 0.00 0.0000 0.0000
US63906EB929 / NatWest Markets PLC -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0000 -0.0000
NETFLIX INC / DE (000000000) -0.00 -0.0000 -0.0000
SWAP/CDSWAP/SCDS: (PBI) / DCR (000000000) -0.00 -0.0000 -0.0000
USD C MXN P @22.00000 EO / DFE (000000000) -0.00 -0.0000 -0.0000
SPDR S+P 500 ETF TRUST / DE (000000000) -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
USD C TRY P @48.00000 EO / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
CBOE VIX FUTURE DEC25 / DE (000000000) -0.00 -0.0000 -0.0000
AMERICAN AIRLINES GROUP INC / DE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
CBOE VIX FUTURE SEP25 / DE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
ENX / Euronext N.V. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
CBOE VIX FUTURE JUL25 / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
ISHARES RUSSELL 2000 ETF / DE (000000000) -0.01 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0000 -0.0000
EUR C NOK P @12.00000 EO / DFE (000000000) -0.01 -0.0000 -0.0000
EI09SX7E MAY 25 PUTS ON SX7E / DE (000000000) -0.01 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0000 -0.0000
SPDR S+P 500 ETF TRUST / DE (000000000) -0.01 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0001 -0.0001
ISHARES RUSSELL 2000 ETF / DE (000000000) -0.01 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
BNP / BNP Paribas SA -0.01 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0001 -0.0001
PURCHASED THB / SOLD USD / DFE (000000000) -0.01 -0.0001 -0.0001
SWAP/CDSWAP/SCDS: (SPG) / DCR (000000000) -0.01 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0001 -0.0001
SWP: OIS 10.120000 04-JAN-2027 BZD / DIR (000000000) -0.02 -0.0001 -0.0001
FSWP: ZAR 7.251000 19-MAR-2027 JIB / DIR (000000000) -0.02 -0.0001 -0.0001
SWAP/CDSWAP/SCDS: (BWA) / DCR (000000000) -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0001 -0.0001
EURO STOXX BANK JUN25 / DE (000000000) -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0001 -0.0001
BNP / BNP Paribas SA -0.02 -0.0001 -0.0001
PURCHASED USD / SOLD UYU / DFE (000000000) -0.02 -0.0001 -0.0001
SWAP/CDSWAP/SCDS: (DB) / DCR (000000000) -0.02 -0.0002 -0.0002
FEDEX CORP / DE (000000000) -0.02 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0002 -0.0002
EI09SX7E MAY 25 CALLS ON SX7E / DE (000000000) -0.03 -0.0002 -0.0002
SPDR S+P 500 ETF TRUST / DE (000000000) -0.03 -0.0002 -0.0002
TRSWAP: GSVLTYI2 INDEX 19-DEC-2025 / DE (000000000) -0.03 -0.0002 -0.0002
WALT DISNEY CO/THE / DE (000000000) -0.03 -0.0002 -0.0002
PURCHASED USD / SOLD TWD / DFE (000000000) -0.03 -0.0002 -0.0002
SWP: OIS 3.958540 16-APR-2055 SOF / DIR (000000000) -0.03 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.03 -0.0002 -0.0002
PURCHASED USD / SOLD BRL / DFE (000000000) -0.03 -0.0002 -0.0002
5Y RTP 2.740000 27-JUN-2025 / DIR (000000000) -0.03 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0002 -0.0002
USD P TRY C @39.50000 EO / DFE (000000000) -0.04 -0.0002 -0.0002
PURCHASED USD / SOLD HUF / DFE (000000000) -0.04 -0.0002 -0.0002
PURCHASED NGN / SOLD USD / DFE (000000000) -0.04 -0.0002 -0.0002
PURCHASED NGN / SOLD USD / DFE (000000000) -0.04 -0.0002 -0.0002
SWP: OIS 3.660000 10-OCT-2034 SOF / DIR (000000000) -0.04 -0.0002 -0.0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.04 -0.0002 -0.0002
PURCHASED DKK / SOLD USD / DFE (000000000) -0.04 -0.0002 -0.0002
APOLLO GLOBAL MANAGEMENT INC / DE (000000000) -0.04 -0.0002 -0.0002
USD P CLP C @930.00 EO / DFE (000000000) -0.04 -0.0003 -0.0003
PURCHASED USD / SOLD CAD / DFE (000000000) -0.04 -0.0003 -0.0003
ADOBE INC / DE (000000000) -0.04 -0.0003 -0.0003
DOW INC / DE (000000000) -0.04 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0003 -0.0003
ADOBE INC / DE (000000000) -0.04 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.05 -0.0003 -0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.05 -0.0003 -0.0003
ISHARES IBOXX HIGH YIELD COR / DE (000000000) -0.05 -0.0003 -0.0003
WALT DISNEY CO/THE / DE (000000000) -0.05 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0003 -0.0003
SPDR S+P 500 ETF TRUST / DE (000000000) -0.05 -0.0003 -0.0003
PURCHASED USD / SOLD KRW / DFE (000000000) -0.05 -0.0003 -0.0003
ISHARES IBOXX HIGH YIELD COR / DE (000000000) -0.05 -0.0003 -0.0003
SPDR GOLD SHARES / DE (000000000) -0.05 -0.0003 -0.0003
XS2068932222 / HSBC BANK PLC WARRANT -0.05 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.06 -0.0003 -0.0003
EUR C USD P @1.120000 EO / DFE (000000000) -0.06 -0.0003 -0.0003
ISHARES IBOXX HIGH YIELD COR / DE (000000000) -0.06 -0.0004 -0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.06 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.06 -0.0004 -0.0004
SPDR GOLD SHARES / DE (000000000) -0.06 -0.0004 -0.0004
UBER TECHNOLOGIES INC / DE (000000000) -0.06 -0.0004 -0.0004
PURCHASED USD / SOLD BRL / DFE (000000000) -0.06 -0.0004 -0.0004
NETFLIX INC / DE (000000000) -0.06 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0004 -0.0004
SWP: OIS 12.155000 01-JUL-2025 BZD / DIR (000000000) -0.06 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0004 -0.0004
PURCHASED USD / SOLD CAD / DFE (000000000) -0.07 -0.0004 -0.0004
BNP / BNP Paribas SA -0.07 -0.0004 -0.0004
BNP / BNP Paribas SA -0.07 -0.0004 -0.0004
SWP: USD 3.883000 20-MAR-2027 SOF / DIR (000000000) -0.07 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0005 -0.0005
JPMORGAN CHASE + CO / DE (000000000) -0.07 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0005 -0.0005
PURCHASED USD / SOLD MXN / DFE (000000000) -0.07 -0.0005 -0.0005
PURCHASED RON / SOLD USD / DFE (000000000) -0.07 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.07 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.07 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.07 -0.0005 -0.0005
PURCHASED HUF / SOLD USD / DFE (000000000) -0.08 -0.0005 -0.0005
APOLLO GLOBAL MANAGEMENT INC / DE (000000000) -0.08 -0.0005 -0.0005
BNP / BNP Paribas SA -0.08 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.08 -0.0005 -0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.08 -0.0005 -0.0005
UBER TECHNOLOGIES INC / DE (000000000) -0.08 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.08 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.08 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.08 -0.0005 -0.0005
FSWP: ZAR 8.020000 26-MAR-2026 JIB / DIR (000000000) -0.09 -0.0005 -0.0005
USD P MXN C @20.00000 EO / DFE (000000000) -0.09 -0.0005 -0.0005
TRSWAP: CIEQVRUH INDEX 19-DEC-2025 / DE (000000000) -0.09 -0.0006 -0.0006
FSWP: PLN 5.127000 19-MAR-2027 WIB / DIR (000000000) -0.09 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.09 -0.0006 -0.0006
PURCHASED USD / SOLD JPY / DFE (000000000) -0.09 -0.0006 -0.0006
PURCHASED USD / SOLD HUF / DFE (000000000) -0.10 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.10 -0.0006 -0.0006
TRSWAP: USHY US EQUITY / DE (000000000) -0.10 -0.0006 -0.0006
SWP: OIS 15.410000 04-JAN-2027 BZD / DIR (000000000) -0.10 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.10 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.10 -0.0006 -0.0006
SWAP/CDSWAP/SCDS: (ISPIM) / DCR (000000000) -0.10 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.10 -0.0006 -0.0006
US63906EB929 / NatWest Markets PLC -0.10 -0.0007 -0.0007
SPDR GOLD SHARES / DE (000000000) -0.11 -0.0007 -0.0007
CME BITCOIN FUT JUN25 / DCO (000000000) -0.11 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.11 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.11 -0.0007 -0.0007
BNP / BNP Paribas SA -0.11 -0.0007 -0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.11 -0.0007 -0.0007
JPMORGAN CHASE + CO / DE (000000000) -0.11 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.11 -0.0007 -0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.11 -0.0007 -0.0007
FSWP: PLN 5.237500 19-SEP-2026 WIB / DIR (000000000) -0.12 -0.0007 -0.0007
BNP / BNP Paribas SA -0.12 -0.0007 -0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.12 -0.0008 -0.0008
FSWP: OIS 8.650000 07-FEB-2030 TII / DIR (000000000) -0.12 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.13 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.13 -0.0008 -0.0008
ISHARES IBOXX INVESTMENT GRA / DE (000000000) -0.13 -0.0008 -0.0008
BANK OF AMERICA CORP / DE (000000000) -0.13 -0.0008 -0.0008
FSWP: OIS 9.305000 09-JAN-2026 TII / DIR (000000000) -0.13 -0.0008 -0.0008
META PLATFORMS INC / DE (000000000) -0.13 -0.0008 -0.0008
SPDR S+P 500 ETF TRUST / DE (000000000) -0.13 -0.0008 -0.0008
SWP: OIS 3.991720 19-FEB-2055 SOF / DIR (000000000) -0.14 -0.0009 -0.0009
BOSTON SCIENTIFIC CORP / DE (000000000) -0.14 -0.0009 -0.0009
FSWP: ZAR 8.145000 07-MAY-2026 JIB / DIR (000000000) -0.14 -0.0009 -0.0009
TRSWAP: LQD US EQUITY / DE (000000000) -0.14 -0.0009 -0.0009
SWP: OIS 10.975000 01-JUL-2025 BZD / DIR (000000000) -0.15 -0.0009 -0.0009
FSWP: OIS 8.970000 14-DEC-2029 TII / DIR (000000000) -0.15 -0.0010 -0.0010
FSWP: PLN 5.140000 19-MAR-2027 WIB / DIR (000000000) -0.15 -0.0010 -0.0010
PURCHASED EUR / SOLD USD / DFE (000000000) -0.16 -0.0010 -0.0010
TRSWAP: GSISSK1D 19-DEC-2025 12/1 / DE (000000000) -0.16 -0.0010 -0.0010
XS1450864779 / China Government Bond - JPMorgan Chase -0.16 -0.0010 -0.0010
10Y RTP 4.050000 04-JUN-2025 / DIR (000000000) -0.16 -0.0010 -0.0010
UNICREDIT SPA / DE (000000000) -0.17 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.18 -0.0011 -0.0011
PURCHASED USD / SOLD IDR / DFE (000000000) -0.18 -0.0011 -0.0011
DELTA AIR LINES INC / DE (000000000) -0.19 -0.0012 -0.0012
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.19 -0.0012 -0.0012
GB00H240B223 / LME Nickel Base Metal -0.19 -0.0012 -0.0012
US63906EB929 / NatWest Markets PLC -0.19 -0.0012 -0.0012
EUR C USD P @1.100000 EO / DFE (000000000) -0.20 -0.0013 -0.0013
FSWP: OIS 2.340000 19-JAN-2033 / DIR (000000000) -0.20 -0.0013 -0.0013
XS1450864779 / China Government Bond - JPMorgan Chase -0.21 -0.0013 -0.0013
CITIGROUP INC / DE (000000000) -0.21 -0.0013 -0.0013
LAM RESEARCH CORP / DE (000000000) -0.21 -0.0013 -0.0013
FSWP: ZAR 7.936250 19-MAR-2030 JIB / DIR (000000000) -0.21 -0.0013 -0.0013
BROADCOM INC / DE (000000000) -0.22 -0.0014 -0.0014
BANK OF AMERICA CORP / DE (000000000) -0.22 -0.0014 -0.0014
DGZ / DB Gold Short ETN -0.22 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.23 -0.0014 -0.0014
BANK OF AMERICA CORP / DE (000000000) -0.23 -0.0015 -0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.24 -0.0015 -0.0015
AMAZON.COM INC / DE (000000000) -0.24 -0.0015 -0.0015
XS2068932222 / HSBC BANK PLC WARRANT -0.24 -0.0015 -0.0015
JPMORGAN CHASE + CO / DE (000000000) -0.24 -0.0015 -0.0015
PURCHASED USD / SOLD MYR / DFE (000000000) -0.25 -0.0015 -0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.25 -0.0015 -0.0015
MASTERCARD INC / DE (000000000) -0.25 -0.0016 -0.0016
BNP / BNP Paribas SA -0.25 -0.0016 -0.0016
CITIGROUP INC / DE (000000000) -0.26 -0.0016 -0.0016
IFSC NIFTY 50 FUT MAY25 / DE (000000000) -0.26 -0.0016 -0.0016
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.27 -0.0017 -0.0017
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.27 -0.0017 -0.0017
UNITED AIRLINES HOLDINGS INC / DE (000000000) -0.27 -0.0017 -0.0017
KRANESHARES CSI CHINA INTERNET / DE (000000000) -0.27 -0.0017 -0.0017
TRSWAP: HYG US EQUITY / DE (000000000) -0.28 -0.0018 -0.0018
DGZ / DB Gold Short ETN -0.29 -0.0018 -0.0018
UNICREDIT SPA / DE (000000000) -0.30 -0.0019 -0.0019
US63906EB929 / NatWest Markets PLC -0.30 -0.0019 -0.0019
BROADCOM INC / DE (000000000) -0.33 -0.0020 -0.0020
ISHARES IBOXX HIGH YIELD COR / DE (000000000) -0.34 -0.0021 -0.0021
SWAP/CDSWAP/SCDS: (ALLY) / DCR (000000000) -0.34 -0.0021 -0.0021
TRSWAP: LQD US EQUITY / DE (000000000) -0.37 -0.0023 -0.0023
XS1450864779 / China Government Bond - JPMorgan Chase -0.37 -0.0023 -0.0023
10Y RTR 3.460000 06-APR-2026 / DIR (000000000) -0.37 -0.0023 -0.0023
BROADCOM INC / DE (000000000) -0.38 -0.0024 -0.0024
XS1450864779 / China Government Bond - JPMorgan Chase -0.38 -0.0024 -0.0024
BNP / BNP Paribas SA -0.39 -0.0024 -0.0024
COSTCO WHOLESALE CORP / DE (000000000) -0.39 -0.0025 -0.0025
APPLE INC / DE (000000000) -0.39 -0.0025 -0.0025
UNITED STATES STEEL CORP / DE (000000000) -0.40 -0.0025 -0.0025
PURCHASED BRL / SOLD EUR / DFE (000000000) -0.40 -0.0025 -0.0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.40 -0.0025 -0.0025
PURCHASED USD / SOLD MYR / DFE (000000000) -0.41 -0.0026 -0.0026
NVIDIA CORP / DE (000000000) -0.41 -0.0026 -0.0026
GB00H240B223 / LME Nickel Base Metal -0.43 -0.0027 -0.0027
WALMART INC / DE (000000000) -0.44 -0.0027 -0.0027
APPLE INC / DE (000000000) -0.44 -0.0028 -0.0028
BNP / BNP Paribas SA -0.45 -0.0028 -0.0028
SWP: OIS 9.772500 04-JAN-2027 BZD / DIR (000000000) -0.47 -0.0029 -0.0029
AMAZON.COM INC / DE (000000000) -0.47 -0.0030 -0.0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.50 -0.0031 -0.0031
UNION PACIFIC CORP / DE (000000000) -0.51 -0.0032 -0.0032
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.53 -0.0033 -0.0033
GB00H240B223 / LME Nickel Base Metal -0.55 -0.0035 -0.0035
BNP / BNP Paribas SA -0.56 -0.0035 -0.0035
APPLE INC / DE (000000000) -0.56 -0.0035 -0.0035
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.58 -0.0036 -0.0036
PURCHASED USD / SOLD EUR / DFE (000000000) -0.59 -0.0037 -0.0037
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.60 -0.0037 -0.0037
DGZ / DB Gold Short ETN -0.60 -0.0038 -0.0038
PURCHASED USD / SOLD PLN / DFE (000000000) -0.61 -0.0038 -0.0038
SPDR S+P 500 ETF TRUST / DE (000000000) -0.61 -0.0038 -0.0038
10Y RTP 3.460000 06-APR-2026 / DIR (000000000) -0.62 -0.0039 -0.0039
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.63 -0.0039 -0.0039
AMAZON.COM INC / DE (000000000) -0.64 -0.0040 -0.0040
DGZ / DB Gold Short ETN -0.66 -0.0041 -0.0041
E-MINI RUSS 2000 JUN25 / DE (000000000) -0.72 -0.0045 -0.0045
BNP / BNP Paribas SA -0.73 -0.0046 -0.0046
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.74 -0.0046 -0.0046
10Y RTP 3.750000 07-JUL-2025 / DIR (000000000) -0.78 -0.0049 -0.0049
SWP: OIS 4.245000 29-SEP-2043 SOF / DIR (000000000) -0.78 -0.0049 -0.0049
META PLATFORMS INC / DE (000000000) -0.83 -0.0052 -0.0052
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.83 -0.0052 -0.0052
FSWP: USD 3.270000 05-FEB-2028 SOF / DIR (000000000) -0.93 -0.0058 -0.0058
SWP: OIS 3.225000 19-FEB-2030 SOF / DIR (000000000) -0.94 -0.0059 -0.0059
SPDR S+P 500 ETF TRUST / DE (000000000) -1.05 -0.0066 -0.0066
PURCHASED USD / SOLD BRL / DFE (000000000) -1.07 -0.0067 -0.0067
ESTX BANKS (EUR) PR / DE (000000000) -1.19 -0.0074 -0.0074
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1.21 -0.0076 -0.0076
US ULTRA BOND CBT JUN25 / DIR (000000000) -1.23 -0.0077 -0.0077
PURCHASED CNH / SOLD USD / DFE (000000000) -1.29 -0.0081 -0.0081
PURCHASED USD / SOLD MXN / DFE (000000000) -1.33 -0.0084 -0.0084
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -1.50 -0.0094 -0.0094
GB00H240B223 / LME Nickel Base Metal -1.50 -0.0094 -0.0094
XS2068932222 / HSBC BANK PLC WARRANT -1.51 -0.0095 -0.0095
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -1.53 -0.0096 -0.0096
3 MONTH SOFR FUT DEC25 / DIR (000000000) -1.58 -0.0099 -0.0099
SWP: USD 3.4459 26-JAN-2028 SOF / DIR (000000000) -1.67 -0.0105 -0.0105
SWP: JPY 1.452000 11-MAR-2054 FTO / DIR (000000000) -1.79 -0.0112 -0.0112
SWP: JPY 1.450000 06-MAR-2054 FTO / DIR (000000000) -1.80 -0.0113 -0.0113
GB00H240B223 / LME Nickel Base Metal -1.83 -0.0115 -0.0115
PURCHASED USD / SOLD BRL / DFE (000000000) -1.90 -0.0119 -0.0119
PURCHASED ZAR / SOLD EUR / DFE (000000000) -1.95 -0.0122 -0.0122
SWP: OIS 10.032500 04-JAN-2027 BZD / DIR (000000000) -2.12 -0.0133 -0.0133
XS1450864779 / China Government Bond - JPMorgan Chase -2.15 -0.0135 -0.0135
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2.23 -0.0140 -0.0140
8697 / Japan Exchange Group, Inc. -2.24 -0.0141 -0.0141
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -2.38 -0.0150 -0.0150
SWP: OIS 10.122500 04-JAN-2027 BZD / DIR (000000000) -2.79 -0.0175 -0.0175
UNITEDHEALTH GROUP INC / DE (000000000) -2.81 -0.0177 -0.0177
SWP: GBP 4.095000 07-NOV-2054 SON / DIR (000000000) -2.86 -0.0179 -0.0179
FSWP: GBP 3.180000 10-FEB-2028 / DIR (000000000) -2.87 -0.0180 -0.0180
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -2.91 -0.0183 -0.0183
PURCHASED USD / SOLD EUR / DFE (000000000) -3.30 -0.0207 -0.0207
PURCHASED NOK / SOLD CHF / DFE (000000000) -3.36 -0.0211 -0.0211
GB00H240B223 / LME Nickel Base Metal -3.45 -0.0217 -0.0217
SPDR GOLD SHARES / DE (000000000) -3.62 -0.0227 -0.0227
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -4.86 -0.0305 -0.0305
NIKKEI 225 (OSE) JUN25 / DE (000000000) -4.87 -0.0306 -0.0306
SPDR GOLD SHARES / DE (000000000) -5.05 -0.0317 -0.0317
US06747W8495 / Barclays Bank plc into Metlife, Inc. -6.43 -0.0404 -0.0404
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -6.51 -0.0409 -0.0409
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -10.07 -0.0632 -0.0632
SPDR GOLD SHARES / DE (000000000) -11.37 -0.0714 -0.0714
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -16.68 -0.1048 -0.1048
US 10YR ULTRA FUT JUN25 / DIR (000000000) -38.64 -0.2426 -0.2426
DE000C4SA6R6 / EURO STOXX 50 Index -121.36 -0.7619 -0.7619
TRS: BLACKROCK GLOBAL ALLOCATION FUND, INC. - CITI CFD / DE (000000000) -554.16 -3.4794 -3.4794