| Market Value | 172,216,070 |
| Total Holdings | 1018 |
| File Date | 2025-08-28 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| MS.PRO / Morgan Stanley - Preferred Stock | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| US01F0224778 / UMBS TBA | |||||||
| BOUGHT COP/SOLD USD / DFE (000000N/A) | |||||||
| SOLD MYR/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT KRW/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT EGP/SOLD USD / DFE (000000N/A) | |||||||
| SOLD INR/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT EGP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT NGN/SOLD USD / DFE (000000N/A) | |||||||
| SOLD UYU/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT EGP/SOLD USD / DFE (000000N/A) | |||||||
| SOLD HUF/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD BRL/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT PLN/SOLD USD / DFE (000000N/A) | |||||||
| SOLD CAD/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT CZK/SOLD USD / DFE (000000N/A) | |||||||
| SOLD CZK/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD EGP/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT EUR/SOLD USD / DFE (000000N/A) | |||||||
| SOLD IDR/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT GBP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT TRY/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT MXN/SOLD USD / DFE (000000N/A) | |||||||
| SOLD CNH/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT JPY/SOLD USD / DFE (000000N/A) | |||||||
| SOLD SGD/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD NZD/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT MXN/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT HUF/SOLD USD / DFE (000000N/A) | |||||||
| SOLD BRL/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT COP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT MXN/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT CNH/SOLD USD / DFE (000000N/A) | |||||||
| SOLD PEN/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT EUR/SOLD USD / DFE (000000N/A) | |||||||
| SOLD GBP/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD BRL/BOUGHT USD / DFE (000000N/A) | |||||||
| ROCKET COS INC SR UNSECURED 144A 08/33 6.375 / DBT (77311WAB7) | |||||||
| BOUGHT EGP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT KZT/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT TRY/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT JPY/SOLD USD / DFE (000000N/A) | |||||||
| SOLD IDR/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT AUD/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT SGD/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| SOLD PEN/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD SGD/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT CLP/SOLD USD / DFE (000000N/A) | |||||||
| SOLD PEN/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT AUD/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT THB/SOLD USD / DFE (000000N/A) | |||||||
| SOLD TRY/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT AUD/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT MYR/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT PLN/SOLD USD / DFE (000000N/A) | |||||||
| SOLD BRL/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT MXN/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT HUF/SOLD USD / DFE (000000N/A) | |||||||
| SOLD AUD/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD PEN/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT KZT/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT HUF/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| R2044 / South Africa - Sovereign or Government Agency Debt | |||||||
| BOUGHT EGP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT KZT/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT TRY/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT TRY/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT TRY/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT CLP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT CLP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT IDR/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT PLN/SOLD USD / DFE (000000N/A) | |||||||
| SOLD PLN/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT HUF/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT HUF/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT TRY/SOLD USD / DFE (000000N/A) | |||||||
| SOLD EGP/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD EGP/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD EUR/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD ZAR/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT KRW/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT IDR/SOLD USD / DFE (000000N/A) | |||||||
| SOLD GBP/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD AUD/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT CZK/SOLD USD / DFE (000000N/A) | |||||||
| SOLD TRY/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD MXN/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD COP/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT CHF/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT EUR/SOLD USD / DFE (000000N/A) | |||||||
| SOLD INR/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD CNH/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD BRL/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD AUD/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD EUR/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD TRY/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD AUD/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT CZK/SOLD USD / DFE (000000N/A) | |||||||
| SOLD EUR/BOUGHT USD / DFE (000000N/A) | |||||||
| GS MORTGAGE SECURITIES CORP II GSMS 2024 70P A 144A / ABS-MBS (36269JAA6) | |||||||
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 / DBT (527298CM3) | |||||||
| SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 / DBT (833445AC3) | |||||||
| BOUGHT EGP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT INR/SOLD USD / DFE (000000N/A) | |||||||
| SOLD EUR/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD SEK/BOUGHT USD / DFE (000000N/A) | |||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | |||||||
| RUN / Sunrun Inc. | |||||||
| TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR / DBT (89352HBG3) | |||||||
| SOLD TRY/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD BRL/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD EUR/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD KZT/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD BRL/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT MXN/SOLD USD / DFE (000000N/A) | |||||||
| USI INC 2024 TERM LOAN D / LON (90351NAR6) | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| SOLD EGP/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD COP/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD IDR/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD CAD/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT CZK/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT MXN/SOLD USD / DFE (000000N/A) | |||||||
| CDS Republic of South Africa P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of South Africa P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Barclays PLC P 100 20291220 / DCR (000000N/A) | |||||||
| CDS CDX.NA.HY.44 P 500 20300620 / DCR (000000N/A) | |||||||
| CDS Federative Republic of Brazil P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Federative Republic of Brazil P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Federative Republic of Brazil P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Federative Republic of Brazil P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Federative Republic of Brazil P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Federative Republic of Brazil P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Federative Republic of Brazil P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Federative Republic of Brazil P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Malaysia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20300620 / DCR (000000N/A) | |||||||
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20300620 / DCR (000000N/A) | |||||||
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20300620 / DCR (000000N/A) | |||||||
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20300620 / DCR (000000N/A) | |||||||
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20300620 / DCR (000000N/A) | |||||||
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Chile P 100 20300620 / DCR (000000N/A) | |||||||
| US 10YR ULTRA FUT 0925 / DIR (ADI2VX3V1) | |||||||
| CDS Republic of Chile P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Chile P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Chile P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Chile P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Chile P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Colombia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Colombia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Colombia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Colombia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Colombia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Indonesia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Indonesia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Indonesia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Panama P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Panama P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Panama P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Panama P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Panama P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Panama P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Panama P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Peru P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Peru P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Peru P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of South Africa P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of South Africa P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of South Africa P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of South Africa P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of South Africa P 100 20300620 / DCR (000000N/A) | |||||||
| CDS United Mexican States P 100 20300620 / DCR (000000N/A) | |||||||
| CDS United Mexican States P 100 20300620 / DCR (000000N/A) | |||||||
| CDS United Mexican States P 100 20300620 / DCR (000000N/A) | |||||||
| TRS P IBOXHY R 3M USD 20250920 / DIR (000000N/A) | |||||||
| TRS P IBOXHY R 3M USD 20250920 / DIR (000000N/A) | |||||||
| TRS P IBOXHY R 3M USD 20250920 / DIR (000000N/A) | |||||||
| TRS P IBOXHY R 3M USD 20250920 / DIR (000000N/A) | |||||||
| TRS P IBOXHY R 3M USD 20250920 / DIR (000000N/A) | |||||||
| TRS P IBOXHY R 3M USD 20251220 / DIR (000000N/A) | |||||||
| TRS P IBOXIG R 3M USD 20250920 / DIR (000000N/A) | |||||||
| TRS P IBXXLLTR R 3M USD 20251220 / DIR (000000N/A) | |||||||
| IRS CHF P 0.79 20291219-20341219 / DIR (000000N/A) | |||||||
| IRS CNY P 1.5725 20250618-20300618 / DIR (000000N/A) | |||||||
| IRS CNY R 2.4678 20230920-20280920 / DIR (000000N/A) | |||||||
| IRS CNY P 2.4 20230920-20280920 / DIR (000000N/A) | |||||||
| IRS SEK P 2.59 20250917-20550917 / DIR (000000N/A) | |||||||
| IRS THB P 1.738 20250917-20350917 / DIR (000000N/A) | |||||||
| IRS THB P 1.77 20250917-20350917 / DIR (000000N/A) | |||||||
| CDS Anglo American plc R 500 20281220 / DCR (000000N/A) | |||||||
| CDS People's Republic of China P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Indonesia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Indonesia P 100 20300620 / DCR (000000N/A) | |||||||
| BTUCL / Bonos de la Tesoreria de la Republica | |||||||
| US89364MCA09 / TRANSDIGM INC | |||||||
| US01F0306781 / UMBS TBA | |||||||
| US92943AAC80 / WSTN Trust 2023-MAUI | |||||||
| US77314EAA64 / Rocket Software Inc | |||||||
| US18912UAA07 / Cloud Software Group Inc | |||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | |||||||
| ROXL7LT7QZ66 / Romania Government Bond | |||||||
| COL17CT03490 / Colombian TES | |||||||
| SOLD NZD/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT THB/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT SGD/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT CNH/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT PLN/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT JPY/SOLD USD / DFE (000000N/A) | |||||||
| SOLD PLN/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD UYU/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD SGD/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT CLP/SOLD USD / DFE (000000N/A) | |||||||
| SOLD GBP/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD AUD/BOUGHT USD / DFE (000000N/A) | |||||||
| US20754BAF85 / CAS_22-R02 | |||||||
| US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 | |||||||
| RO3B41D8EX14 / ROMANIA GOVT | |||||||
| US25746UDM80 / Dominion Energy Inc | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | |||||||
| US46590MAW01 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | |||||||
| SAF / Safran SA | |||||||
| CZ0001006431 / Czech Republic Government Bond | |||||||
| CZ0001005243 / Czech Republic Government Bond | |||||||
| US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A | |||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | |||||||
| COL17CT03748 / Colombian TES | |||||||
| R2035 / South Africa - Corporate Bond/Note | |||||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | |||||||
| US3137FRUW91 / Freddie Mac Multifamily Structured Pass Through Certificates | |||||||
| COL17CT03342 / Colombian TES | |||||||
| US46284VAN10 / Iron Mountain, Inc. | |||||||
| US43118DAA81 / Hightower Holding LLC | |||||||
| AGNCL / AGNC Investment Corp. - Preferred Stock | |||||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | |||||||
| US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D | |||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | |||||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | |||||||
| XS0881740384 / Ooredoo International Finance Ltd | |||||||
| US3137FT3B14 / FHLMC CMO IO | |||||||
| XS2541618299 / VILLA DUTCH BIDCO BV 9.000000% 11/03/2029 | |||||||
| US12662KAB52 / CSMC 2021-NQM6 | |||||||
| UNIFINA / Unifin Financiera SAB de CV | |||||||
| US207932AF15 / Connecticut Avenue Securities Trust 2023-R01 | |||||||
| MYBMY1500043 / Malaysia Government Bond | |||||||
| US38144GAG64 / Goldman Sachs Group Inc/The | |||||||
| US69359QAA22 / PRET 2021-RN4 LLC | |||||||
| US12591RBD17 / COMM 2014-CCRE15 Mortgage Trust | |||||||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | |||||||
| US3136BJDG71 / FNMA CMO IO | |||||||
| BOUGHT EUR/SOLD USD / DFE (000000N/A) | |||||||
| SOLD EUR/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD TRY/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD CNH/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD BRL/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT MYR/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT TRY/SOLD USD / DFE (000000N/A) | |||||||
| SOLD KZT/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT INR/SOLD USD / DFE (000000N/A) | |||||||
| SOLD MXN/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT HUF/SOLD USD / DFE (000000N/A) | |||||||
| SOLD COP/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD INR/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD CAD/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT CZK/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT KRW/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT EGP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT KZT/SOLD USD / DFE (000000N/A) | |||||||
| SOLD ZAR/BOUGHT USD / DFE (000000N/A) | |||||||
| ROZBOC49U096 / Romania Government Bond | |||||||
| NZIIBDT003C0 / New Zealand Government Inflation Linked Bond | |||||||
| US31325VBN38 / FREDDIE MAC STRIPS FHS 324 C18 | |||||||
| ZAG000077470 / Republic of South Africa Government Bond | |||||||
| CL0001974774 / Bonos de la Tesoreria de la Republica en pesos | |||||||
| US55024UAF66 / Lumentum Holdings Inc | |||||||
| BOUGHT BRL/SOLD USD / DFE (000000N/A) | |||||||
| SOLD EGP/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD IDR/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT MXN/SOLD USD / DFE (000000N/A) | |||||||
| US31395QCT58 / FANNIE MAE INTEREST STRIP FNS 410 C8 | |||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | |||||||
| MYBMT1800039 / Malaysia Government Bond | |||||||
| US14161WAB19 / Cardlytics Inc | |||||||
| CA135087Q723 / Canadian Government Bond | |||||||
| CDS Republic of South Africa P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Federative Republic of Brazil P 100 20300620 / DCR (000000N/A) | |||||||
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20300620 / DCR (000000N/A) | |||||||
| IRS THB P 1.738 20250917-20350917 / DIR (000000N/A) | |||||||
| IRS THB P 1.77 20250917-20350917 / DIR (000000N/A) | |||||||
| US84921RAB69 / Spotify USA Inc | |||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | |||||||
| US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 | |||||||
| COL17CT03771 / Colombian TES | |||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | |||||||
| TRPCN / Transcanada Trust | |||||||
| US20755AAC62 / Fannie Mae Connecticut Avenue Securities | |||||||
| US37959GAC15 / Global Atlantic Fin Co | |||||||
| XS2660434064 / Inter-American Development Bank | |||||||
| PL0000115291 / Republic of Poland Government Bond | |||||||
| US534187BR92 / Lincoln National Corp | |||||||
| IDG000020900 / INDONESIA GOV'T | |||||||
| US76720AAD81 / Rio Tinto Finance (usa) Plc 4.750% 03/22/42 | |||||||
| US92941PAC77 / WW International, Inc. 2021 Term Loan B | |||||||
| RO4KELYFLVK4 / Romania Government Bond | |||||||
| US30711XDY76 / Fannie Mae Connecticut Avenue Securities | |||||||
| US3136BPUY54 / Fannie Mae REMICS | |||||||
| USP0R80BAG79 / America Movil SAB de CV | |||||||
| MX0MGO000102 / Mexican Bonos | |||||||
| US893830BX61 / Transocean Inc | |||||||
| US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 | |||||||
| IDG000009804 / Indonesia Treasury Bond | |||||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | |||||||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | |||||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | |||||||
| CZ0001006316 / Czech Republic Government Bond | |||||||
| US163851AH15 / Chemours Co/The | |||||||
| SOJF / The Southern Company - Preferred Security | |||||||
| US65505PAA57 / Noble Finance II LLC | |||||||
| US071734AN72 / Bausch Health Cos Inc | |||||||
| DK0009396681 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5 | |||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | |||||||
| R2032 / South Africa - Corporate Bond/Note | |||||||
| FR0014004UE6 / VALEO 1% 08/03/2028 REGS | |||||||
| US05552BAA44 / LBM Acquisition LLC | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| AGNCP / AGNC Investment Corp. - Preferred Stock | |||||||
| US31424UPE00 / Federal National Mortgage Association, Inc. | |||||||
| IDG000023904 / Indonesia Treasury Bond | |||||||
| US852234AK99 / CONV. NOTE | |||||||
| TH0623A3N603 / Thailand Government Bond | |||||||
| XS2676374239 / DAIFUKU CO SR UNSECURED REGS 09/30 0.0000 | |||||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | |||||||
| US819047AB70 / CONVERTIBLE ZERO | |||||||
| US588056BB60 / Mercer International Inc | |||||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | |||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | |||||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | |||||||
| ROVRZSEM43E4 / Romania Government Bond | |||||||
| MYBMX1800049 / Malaysia Government Bond | |||||||
| US06539WBE57 / BANK 2020-BNK25 | |||||||
| SAGB / Republic of South Africa Government Bond | |||||||
| US670001AG19 / Novelis Corp | |||||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | |||||||
| US516544AB96 / CONV. NOTE | |||||||
| US12532ABB44 / CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B | |||||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | |||||||
| US92343XAC48 / Verint Systems, Inc. | |||||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | |||||||
| US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates | |||||||
| DK0002044718 / NORDEA KREDIT REALKREDIT COVERED 10/50 1 | |||||||
| PEP01000C2Z1 / Peru Government Bond | |||||||
| US92538CAD39 / Verus Securitization Trust 2020-5 | |||||||
| IDG000013509 / Indonesia Treasury Bond | |||||||
| US88554DAD84 / CONVERTIBLE ZERO | |||||||
| US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | |||||||
| MX0MGO0001E4 / Mexican Bonos | |||||||
| US3137F72J31 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q014, Class X | |||||||
| MYBMY1900052 / Malaysia Government Bond | |||||||
| US59408UAB35 / Michaels Cos Inc/The | |||||||
| USP57908AE83 / Orbia Advance Corp SAB de CV | |||||||
| BA.PRA / The Boeing Company - Preferred Security | |||||||
| US011642AB16 / CONVERTIBLE ZERO | |||||||
| XS2161992511 / Hungary Government International Bond | |||||||
| XS2637952610 / ENI SPA SR UNSECURED REGS 09/30 2.95 | |||||||
| US50168QAC96 / LABL Inc | |||||||
| US31944TAA88 / FirstCash Inc | |||||||
| US23802WAG69 / DataBank Issuer | |||||||
| US30711XCR35 / CORP CMO | |||||||
| US74333YAJ73 / Progress Residential 2022-SFR1 Trust | |||||||
| US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A | |||||||
| US05464CAB72 / CONV. NOTE | |||||||
| CZ0001006233 / Czech Republic Government Bond | |||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | |||||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | |||||||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | |||||||
| US902613BE74 / UBS Group AG | |||||||
| US46642NBJ46 / JPMBB Commercial Mortgage Securities Trust | |||||||
| US91324PBK75 / Unitedhealth Group 6.875% Notes 2/15/38 | |||||||
| US04649VAZ31 / ASURION LLC | |||||||
| COL17CT03441 / Colombian TES 4.750000% 04/04/2035 | |||||||
| US36253PAJ12 / GS Mortgage Securities Trust, Series 2017-GS6, Class C | |||||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | |||||||
| GB00B421JZ66 / United Kingdom Gilt Inflation Linked | |||||||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | |||||||
| US26142RAB06 / DraftKings, Inc. | |||||||
| SREA / Sempra - Corporate Bond/Note | |||||||
| EW / Edwards Lifesciences Corporation | |||||||
| US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 | |||||||
| EW / Edwards Lifesciences Corporation | |||||||
| US20754DAF42 / CORP CMO | |||||||
| US05608VAJ52 / BX_21-MFM1 | |||||||
| CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 | |||||||
| US53079EBM57 / Liberty Mutual Group Inc | |||||||
| US760942BF85 / Uruguay Government International Bond | |||||||
| EW / Edwards Lifesciences Corporation | |||||||
| US42806MAQ24 / HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27 | |||||||
| CZ0001006076 / Czech Republic Government Bond | |||||||
| AR022670 / Hungary Government Bond | |||||||
| US39809PAE51 / Greystone CRE Notes 2021-FL3 Ltd | |||||||
| US05508WAC91 / B&G Foods Inc | |||||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | |||||||
| US26210CAD65 / Dropbox, Inc. | |||||||
| US25470XBF15 / DISH DBS Corp. | |||||||
| US428040DB25 / Hertz Corp/The | |||||||
| XS2240971825 / Country Garden Holdings Co Ltd | |||||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | |||||||
| CL0002798016 / Bonos de la Tesoreria de la Republica en pesos | |||||||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | |||||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | |||||||
| ES0468675030 / Liberbank SA | |||||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | |||||||
| MYBMZ2300010 / Malaysia Government Bond | |||||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | |||||||
| US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates | |||||||
| US912810TW80 / United States Treasury Note/Bond | |||||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | |||||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | |||||||
| US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 | |||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | |||||||
| US105699AD40 / BRAVO Residential Funding Trust 2020-NQM1 | |||||||
| XS1046593908 / Mexico Government International Bond | |||||||
| US38379LS490 / Government National Mortgage Association | |||||||
| RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 | |||||||
| US816850AF86 / Semtech Corp | |||||||
| US37045XDB91 / General Motors Financial Co Inc | |||||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | |||||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | |||||||
| US92873HAA14 / Vericrest Opportunity Loan Transferee | |||||||
| US3137H0GY84 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 | |||||||
| US89356BAG32 / Transcanada Trust | |||||||
| IDG000010406 / Indonesia Treasury Bond | |||||||
| IDG000012204 / Indonesia Treasury Bond | |||||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | |||||||
| XS2100653778 / Yuzhou Group Holdings Co Ltd | |||||||
| ZAG000125980 / Republic of South Africa Government Bond | |||||||
| US70509VAA89 / Pebblebrook Hotel Trust | |||||||
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC | |||||||
| US22303XAA37 / Covert Mergeco Inc | |||||||
| US33767DAB10 / FirstCash Inc | |||||||
| R2037 / South Africa - Sovereign or Government Agency Debt | |||||||
| MX0MGO0000J5 / Mexican Bonos | |||||||
| MXMSGO000001 / Mexican Bonos | |||||||
| MX0MGO0000H9 / Mexican Bonos | |||||||
| IS0000028249 / Iceland Rikisbref | |||||||
| XS2354777265 / Piraeus Financial Holdings SA | |||||||
| MX0MGO0000B2 / Mexican Bonos | |||||||
| US83304AAH95 / SNAP INC | |||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | |||||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | |||||||
| BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock | |||||||
| US03465LAD73 / Angel Oak Mortgage Trust LLC | |||||||
| US38380GAS30 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-130 IO | |||||||
| US42806MAG42 / Hertz Vehicle Financing III LP | |||||||
| DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | |||||||
| US3137BHAD94 / Freddie Mac REMICS | |||||||
| MX0MGO0000R8 / Mexican Bonos | |||||||
| UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note | |||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | |||||||
| US08265TAB52 / Bentley Systems Inc | |||||||
| US35564KP944 / Freddie Mac STACR REMIC Trust 2023-DNA1 | |||||||
| US01F0206791 / UMBS, 30 Year, Single Family | |||||||
| US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||
| TH062303M604 / Thailand Government Bond | |||||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | |||||||
| US01F0504781 / Fannie Mae or Freddie Mac | |||||||
| US143658BV39 / CONV. NOTE | |||||||
| US04271QAA40 / ARRIVAL SA CONV 3.5% 12/01/2026 144A | |||||||
| US477839AB04 / CONV. NOTE | |||||||
| US62886HBK68 / CONV. NOTE | |||||||
| TH062303D603 / Thailand Government Bond | |||||||
| MX0MGO0001F1 / Mexican Bonos | |||||||
| US29786AAL08 / Etsy Inc | |||||||
| US22282EAJ10 / Covanta Holding Corp | |||||||
| AU0000XCLWV6 / Australia Government Bond | |||||||
| US76680RAH03 / CONVERTIBLE ZERO | |||||||
| US36179X2H85 / Ginnie Mae II Pool | |||||||
| TH062303Q605 / Thailand Government Bond | |||||||
| PEP01000C4G7 / Peru Government Bond | |||||||
| DE000DL19V55 / Deutsche Bank AG | |||||||
| XS2340147813 / GLP Pte Ltd | |||||||
| TH0623038C04 / Thailand Government Bond | |||||||
| US75281ABK43 / Range Resources Corp. | |||||||
| XS2419123612 / Asian Infrastructure Investment Bank | |||||||
| USF8500RAA08 / Societe Generale SA | |||||||
| US06036FBG54 / BANK 2018-BNK15 | |||||||
| NZGOVDT541C9 / New Zealand Government Bond | |||||||
| US03753UAB26 / Apellis Pharmaceuticals Inc | |||||||
| NZGOVDT551C8 / New Zealand Government Bond | |||||||
| MYBMY2200023 / Malaysia Government Bond | |||||||
| IDG000015207 / Indonesia Treasury Bond | |||||||
| COL17CT03813 / Colombian TES | |||||||
| IDG000018805 / INDOGB 7.125 06/15/42 FR92 | |||||||
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 10/34 6.9 / DBT (YU4754583) | |||||||
| BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/44 4.25 / DBT (YV4281148) | |||||||
| QGEN / Qiagen N.V. | |||||||
| COLOMBIAN TES BONDS 07/46 11.5 / DBT (YW3418426) | |||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 / DBT (ZF1603256) | |||||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3 / DBT (ZF8262429) | |||||||
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 / DBT (ZG3958094) | |||||||
| CDS Anglo American plc R 500 20281220 / DCR (000000N/A) | |||||||
| CDS iTraxx Europe Sub Financials Series 43 Version 1 P 100 20300620 / DCR (000000N/A) | |||||||
| CDS People's Republic of China P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Indonesia P 100 20300620 / DCR (000000N/A) | |||||||
| IRS NOK R 4.34 20250618-20270618 / DIR (000000N/A) | |||||||
| IRS CHF P 0.80 20300918-20350918 / DIR (000000N/A) | |||||||
| IRS CHF P 0.89 20290919-20340919 / DIR (000000N/A) | |||||||
| INF P 1.64 USD-CPI 20200215-20500215 / DIR (000000N/A) | |||||||
| CDS DANSKE BANK A/S R 100 20291220 / DCR (000000N/A) | |||||||
| CDS LLOYDS BANKING GROUP PLC R 100 20300620 / DCR (000000N/A) | |||||||
| CDS Abu Dhabi P 100 20300620 / DCR (000000N/A) | |||||||
| CDS CDX.EM.42 P 100 20291220 / DCR (000000N/A) | |||||||
| CDS CDX.NA.IG.44 P 100 20300620 / DCR (000000N/A) | |||||||
| CDS CDX.NA.HY.44 P 500 20300620 / DCR (000000N/A) | |||||||
| CDS iTraxx Europe Crossover Series 43 Version 1 P 500 20300620 / DCR (000000N/A) | |||||||
| CDS iTraxx Europe Senior Financials Series 43 Version 1 P 100 20300620 / DCR (000000N/A) | |||||||
| CDS iTraxx Europe Series 43 Version 1 P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Chile P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Colombia P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Panama P 100 20300620 / DCR (000000N/A) | |||||||
| CDS Republic of Peru P 100 20300620 / DCR (000000N/A) | |||||||
| CDS State of Qatar P 100 20300620 / DCR (000000N/A) | |||||||
| CDS SOCIETE GENERALE P 100 20300620 / DCR (000000N/A) | |||||||
| CDS United Mexican States P 100 20300620 / DCR (000000N/A) | |||||||
| TRS P IBOXHY R 3M USD 20250920 / DIR (000000N/A) | |||||||
| TRS P IBOXHY R 3M USD 20251220 / DIR (000000N/A) | |||||||
| TRS P IBOXIG R 3M USD 20250920 / DIR (000000N/A) | |||||||
| TRS P IBXXLLTR R 3M USD 20250920 / DIR (000000N/A) | |||||||
| IRS JPY R 2.03 20250917-20550917 / DIR (000000N/A) | |||||||
| IRS CNY P 1.753 20240918-20290918 / DIR (000000N/A) | |||||||
| IRS CNY P 2.01 20240918-20290918 / DIR (000000N/A) | |||||||
| IRS CNY P 2.3615 20230920-20280920 / DIR (000000N/A) | |||||||
| IRS CNY R 2.4665 20230920-20280920 / DIR (000000N/A) | |||||||
| IRS INR P 5.9519 20250319-20300319 / DIR (000000N/A) | |||||||
| IRS ILS P 4.34 20250917-20350917 / DIR (000000N/A) | |||||||
| IRS INR P 6.033 20250319-20300319 / DIR (000000N/A) | |||||||
| IRS INR P 6.0553 20250319-20300319 / DIR (000000N/A) | |||||||
| IRS SGD P 2.06 20250917-20350917 / DIR (000000N/A) | |||||||
| IRS SGD P 2.41 20250618-20350618 / DIR (000000N/A) | |||||||
| AU0000171134 / Australia Government Bond | |||||||
| XS2277549155 / Yuzhou Group Holdings Co Ltd | |||||||
| XS2211997239 / STMicroelectronics NV | |||||||
| GB00BNNGP882 / United Kingdom of Great Britain and Northern Ireland | |||||||
| US00928QAW15 / Aircastle Ltd | |||||||
| XS2257580857 / Cellnex Telecom SA | |||||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | |||||||
| US07336DBA81 / BBCMS 2023-C20 AS | |||||||
| US281020AS67 / Edison International | |||||||
| FR0013521085 / Accor SA | |||||||
| XS2234571771 / Bulgaria Government International Bond | |||||||
| US05988JAB98 / Bandwidth Inc | |||||||
| US12768EAG17 / Caesars Entertainment Inc | |||||||
| PL0000114393 / Republic of Poland Government Bond | |||||||
| MYBMO2200016 / Malaysia Government Bond | |||||||
| US08162PAZ45 / BENCHMARK 2018-B1 Mortgage Trust | |||||||
| ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 | |||||||
| MX0MGO0000U2 / Mexican Bonos | |||||||
| US09061GAK76 / CONV. NOTE | |||||||
| US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | |||||||
| US29250NBT19 / Enbridge, Inc. | |||||||
| XS2413708442 / ANA Holdings, Inc. | |||||||
| XS2280431763 / CIFI Holdings Group Co Ltd | |||||||
| US09629VAJ26 / BLUEM 18-2 D CLO 144A FRN (TSFR3M + 341.16) 08-15-31 | |||||||
| US00912XBK90 / Air Lease Corp | |||||||
| AU0000024044 / Australia Government Bond | |||||||
| ICELAND RIKISBREF BONDS 02/42 4.5 / DBT (BU9357890) | |||||||
| XS2308620793 / Serbia International Bond | |||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | |||||||
| ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25 / DBT (018802AD0) | |||||||
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 / DBT (01883LAH6) | |||||||
| ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 / DBT (019576AD9) | |||||||
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 / DBT (03690AAK2) | |||||||
| PL0000113783 / Republic of Poland Government Bond | |||||||
| AU0000097495 / Australia Government Bond | |||||||
| BOUGHT NGN/SOLD USD / DFE (000000N/A) | |||||||
| NO0010930522 / Norway Government Bond | |||||||
| IDG000020801 / Indonesia Treasury Bond | |||||||
| TH062303FC01 / Thailand Government Bond | |||||||
| SOLD JPY/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD SEK/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD CLP/BOUGHT USD / DFE (000000N/A) | |||||||
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 / DBT (05825XAA7) | |||||||
| SOLD MYR/BOUGHT USD / DFE (000000N/A) | |||||||
| MYBMO1900020 / Malaysia Government Bond | |||||||
| / Emera Inc. | |||||||
| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 C / ABS-MBS (07337AAH9) | |||||||
| INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 / DBT (YU1897757) | |||||||
| OTP BANK NYRT REGS 10/30 VAR / DBT (YU3409890) | |||||||
| TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 / DBT (YU3595706) | |||||||
| INDONESIA TREASURY BOND BONDS 07/30 6.5 / DBT (YV1931588) | |||||||
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 / DBT (YV4876673) | |||||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 07/30 0.00000 / DBT (YW4606490) | |||||||
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 07/31 6.875 / DBT (YW6048055) | |||||||
| INDONESIA TREASURY BOND BONDS 07/35 6.75 / DBT (YW8260831) | |||||||
| UBS SWITZERLAND AG COVERED REGS 06/31 3.146 / DBT (YX0680265) | |||||||
| BERTRAND FRANCHISE FINANCE SAS SR SECURED REGS 07/30 6.5 / DBT (YX3582567) | |||||||
| PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7 / DBT (YX8593908) | |||||||
| SCHNEIDER ELECTRIC SE SR UNSECURED REGS 06/31 1.625 / DBT (YX9823841) | |||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 / DBT (ZB2921763) | |||||||
| AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 / DBT (00827BAC0) | |||||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| BENCHMARK 2024-V6 MORTGAGE TRU BMARK 2024 V6 C / ABS-MBS (081927AG0) | |||||||
| BERLIN PACKAGING LLC 2024 TERM LOAN B7 / LON (08511LBC1) | |||||||
| BFLD COMMERCIAL MORTGAGE TRUST BFLD 2024 UNIV B 144A / ABS-MBS (08861RAC5) | |||||||
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 / DBT (090043AE0) | |||||||
| BMO 2024-C10 MORTGAGE TRUST BMO 2024 C10 C / ABS-MBS (096920AK9) | |||||||
| BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR / DBT (11271LAN2) | |||||||
| CLF / Cleveland-Cliffs Inc. | |||||||
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 / DBT (19240WAB5) | |||||||
| BOUGHT RON/SOLD USD / DFE (000000N/A) | |||||||
| SOLD NOK/BOUGHT USD / DFE (000000N/A) | |||||||
| RIVIAN AUTOMOTIVE INC SR UNSECURED 10/30 3.625 / DBT (76954AAD5) | |||||||
| UNITED STATES TREASURY INFLATI 02/54 2.125 / DBT (912810TY4) | |||||||
| UNITED STATES TREASURY NOTE/BO 02/55 4.625 / DBT (912810UG1) | |||||||
| UNITED STATES TREASURY NOTE/BO 05/55 4.75 / DBT (912810UK2) | |||||||
| UNITED STATES TREASURY NOTE/BO 05/35 4.25 / DBT (91282CNC1) | |||||||
| WBHT COMMERCIAL MORTGAGE TRUST WBHT 2025 WBM A 144A / ABS-MBS (92943QAA7) | |||||||
| EURO-BUND FUTURE 0925 / DIR (ADI2VGSY5) | |||||||
| AUST 10Y BOND FUT 0925 / DIR (ADI2VT1T7) | |||||||
| US 5YR NOTE CBT 0925 / DIR (ADI2VWND1) | |||||||
| SOLD CZK/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT HKD/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT CAD/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT NZD/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT COP/SOLD USD / DFE (000000N/A) | |||||||
| SOLD HUF/BOUGHT USD / DFE (000000N/A) | |||||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | |||||||
| FS LUXEMBOURG SARL COMPANY GUAR 144A 06/33 8.625 / DBT (30315XAD6) | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| FDX / FedEx Corporation - Depositary Receipt (Common Stock) | |||||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A / ABS-MBS (35564NBA0) | |||||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA3 M2 144A / ABS-MBS (35564NFA6) | |||||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA1 M2 144A / ABS-MBS (35564NGA5) | |||||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M2 144A / ABS-MBS (35564NHA4) | |||||||
| GME / GameStop Corp. | |||||||
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (37959GAG2) | |||||||
| GSY / goeasy Ltd. | |||||||
| COL17CT03615 / Colombian TES | |||||||
| ARGENTINA TREASURY BOND BONTE BONTE / DBT (YO9219487) | |||||||
| JAPAN GOVERNMENT THIRTY YEAR B BONDS 03/55 2.4 / DBT (YP2851598) | |||||||
| LUMINOR HOLDING AS JR SUBORDINA REGS 12/99 VAR / DBT (YR2435067) | |||||||
| EUROBANK SA REGS 02/36 VAR / DBT (YR2519878) | |||||||
| ICELAND RIKISBREF BONDS 02/38 6.5 / DBT (YR6906709) | |||||||
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 01/35 6.96 / DBT (YS4731933) | |||||||
| TITULOS DE TESORERIA / DBT (YS5453008) | |||||||
| INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79 / DBT (YT5275847) | |||||||
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/36 0.00000 / DBT (YU1503736) | |||||||
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 06/33 6.65 / DBT (ZJ0682832) | |||||||
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 / DBT (ZK9672989) | |||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | |||||||
| ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875 / DBT (019576AF4) | |||||||
| ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (021361AD2) | |||||||
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED 144A 10/34 6.9 / DBT (04522KAN6) | |||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | |||||||
| AVIS BUDGET CAR RENTAL LLC / A SR UNSECURED 144A 06/32 8.375 / DBT (053773BK2) | |||||||
| AZORRA FINANCE LTD COMPANY GUAR 144A 01/31 7.25 / DBT (05480AAB1) | |||||||
| EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 / DBT (281020BB2) | |||||||
| BBCMS MORTGAGE TRUST 2023-5C23 BBCMS 2023 5C23 C / ABS-MBS (05493QAF2) | |||||||
| BAHA TRUST 2024-MAR BAHA 2024 MAR C 144A / ABS-MBS (05493XAG5) | |||||||
| BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024 5C25 C / ABS-MBS (05554VAG5) | |||||||
| BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 C / ABS-MBS (05555AAK1) | |||||||
| BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 C / ABS-MBS (05555FAG9) | |||||||
| BPR TRUST 2024-PMDW BPR 2024 PMDW C 144A / ABS-MBS (05592VAG9) | |||||||
| BNP / BNP Paribas SA | |||||||
| BX 2024-BRVE BX 2024 BRVE B 144A / ABS-MBS (05612KAG9) | |||||||
| BAIN CAPITAL CREDIT CLO 2021-3 BCC 2021 3A CR 144A / ABS-CBDO (05683NAN2) | |||||||
| BANK 2021-BNK37 BANK 2021 BN37 XA / ABS-MBS (06540LBL0) | |||||||
| BANK 2022-BNK42 BANK 2022 BNK42 AS / ABS-MBS (06541MBV5) | |||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | |||||||
| BOUGHT RSD/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT ZAR/SOLD USD / DFE (000000N/A) | |||||||
| SOLD RSD/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD RON/BOUGHT USD / DFE (000000N/A) | |||||||
| BOUGHT PHP/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT NOK/SOLD USD / DFE (000000N/A) | |||||||
| SOLD HKD/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD CHF/BOUGHT USD / DFE (000000N/A) | |||||||
| SOLD PEN/BOUGHT USD / DFE (000000N/A) | |||||||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (00076VBL3) | |||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | |||||||
| AST SPACEMOBILE INC SR UNSECURED 144A 03/32 4.25 / DBT (00217DAA8) | |||||||
| BOUGHT AUD/SOLD USD / DFE (000000N/A) | |||||||
| ACHC / Acadia Healthcare Company, Inc. | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (00488PAV7) | |||||||
| AAV / Advantage Energy Ltd. | |||||||
| FLATIRON CLO LTD FLAT 2023 1A CR / ABS-CBDO (33883DAU8) | |||||||
| FLATIRON CLO 20 LTD FLAT 2020 1A CR 144A / ABS-CBDO (33883MAN4) | |||||||
| CABK / CaixaBank, S.A. | |||||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | |||||||
| US44332EAP16 / Hub International Ltd., Term Loan | |||||||
| CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 / DBT (17186HAH5) | |||||||
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 09/55 6.75 / DBT (445545AX4) | |||||||
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 / DBT (44984WAJ6) | |||||||
| CNK / Cinemark Holdings, Inc. | |||||||
| CNK / Cinemark Holdings, Inc. | |||||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (44988LAL1) | |||||||
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 / DBT (45258DAB1) | |||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | |||||||
| INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875 / DBT (45826HAC3) | |||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | |||||||
| CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 / DBT (18915MAE7) | |||||||
| IONS / Ionis Pharmaceuticals, Inc. | |||||||
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 / DBT (19260QAF4) | |||||||
| ITRI / Itron, Inc. | |||||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA2 A1 144A / ABS-MBS (35564NHY2) | |||||||
| FREDDIE MAC MULTIFAMILY STRUCT MSCR 2024 MN9 M1 144A / ABS-MBS (355917AA3) | |||||||
| FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 02/29 9.25 / DBT (35641AAA6) | |||||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | |||||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (476920AA1) | |||||||
| FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 9.125 / DBT (35641AAB4) | |||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 / DBT (374422AL7) | |||||||
| KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED 144A 07/37 5.5 / DBT (486661BP5) | |||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR / DBT (374422AM5) | |||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR / DBT (374422AP8) | |||||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | |||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | |||||||
| LABL INC SR SECURED 144A 10/31 8.625 / DBT (50168QAF2) | |||||||
| LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B / LON (50179JAH1) | |||||||
| GSY / goeasy Ltd. | |||||||
| GSY / goeasy Ltd. | |||||||
| VTLE / Vital Energy, Inc. | |||||||
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 / DBT (527298CD3) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 168 AI / ABS-MBS (38381BEZ3) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 146 IA / ABS-MBS (38382KVL4) | |||||||
| GVA / Granite Construction Incorporated | |||||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | |||||||
| GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 / DBT (389925AA6) | |||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | |||||||
| LITE / Lumentum Holdings Inc. | |||||||
| HAE / Haemonetics Corporation | |||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | |||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (55903VBW2) | |||||||
| XS1626768730 / Ecuador Government International Bond | |||||||
| MAKEMYTRIP LTD SR UNSECURED 144A 07/30 0.0000 / DBT (56087FAC8) | |||||||
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 / DBT (576485AG1) | |||||||
| HILTON GRAND VACATIONS TRUST 2 HGVT 2024 3A B 144A / ABS-O (43283NAB3) | |||||||
| HOBBS + ASSOCIATES LLC TERM LOAN B / LON (43385CAB4) | |||||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | |||||||
| JH COLLATERAL / STIV (000000N/A) | |||||||
| US44332EAP16 / Hub International Ltd., Term Loan | |||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | |||||||
| MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 / DBT (59001ABF8) | |||||||
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 03/29 7 / DBT (ZD2723355) | |||||||
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 11/54 1.25 / DBT (ZD3395385) | |||||||
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 03/31 6.75 / DBT (ZD4889477) | |||||||
| AES ANDES SA SR UNSECURED REGS 03/29 6.3 / DBT (ZD4939157) | |||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/29 4.75 / DBT (ZD5986595) | |||||||
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 / DBT (ZD6507176) | |||||||
| THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 / DBT (ZF0235696) | |||||||
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 / DBT (ZF1597342) | |||||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1B1 144A / ABS-MBS (20754GAF7) | |||||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R05 2B1 144A / ABS-MBS (20754XAG8) | |||||||
| NXERA PHARMA CO LTD SR UNSECURED REGS 12/28 0.25 / DBT (ZG4009236) | |||||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R01 1B1 144A / ABS-MBS (20755JAG8) | |||||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1M2 144A / ABS-MBS (20755TAC5) | |||||||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (ZI7193496) | |||||||
| CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 / DBT (15807XAA8) | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| FIVE9 INC SR UNSECURED 03/29 1 / DBT (338307AF8) | |||||||
| FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN / LON (34410JAG6) | |||||||
| FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (34966LAD6) | |||||||
| FORTRESS INTERMEDIATE 3 INC SR SECURED 144A 06/31 7.5 / DBT (34966MAA0) | |||||||
| COL17CT03862 / Colombia TES | |||||||
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 / DBT (23804LAC7) | |||||||
| DLX / Deluxe Corporation | |||||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | |||||||
| DEXCOM INC SR UNSECURED 05/28 0.375 / DBT (252131AM9) | |||||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | |||||||
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A / ABS-MBS (35563UAA6) | |||||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (45567YAP0) | |||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | |||||||
| HU0000404892 / Hungary Government Bond | |||||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (29882DAB9) | |||||||
| EVH / Evolent Health, Inc. | |||||||
| EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75 / DBT (30063PAE5) | |||||||
| EZPW / EZCORP, Inc. | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 / DBT (50203TAB2) | |||||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (58503UAF0) | |||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | |||||||
| PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/35 6 / DBT (YN1820391) | |||||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | |||||||
| 30064K105 / Exacttarget, Inc. | |||||||
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 04/33 7 / DBT (ZL9360419) | |||||||
| BOUGHT UYU/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT IDR/SOLD USD / DFE (000000N/A) | |||||||
| BOUGHT PEN/SOLD USD / DFE (000000N/A) | |||||||
| SOLD ILS/BOUGHT USD / DFE (000000N/A) | |||||||
| REXFORD INDUSTRIAL REALTY LP COMPANY GUAR 144A 03/29 4.125 / DBT (76169XAE4) | |||||||
| ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 / DBT (77314EAB4) | |||||||
| ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75 / DBT (77340RAU1) | |||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | |||||||
| SM / SM Energy Company | |||||||
| SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 / DBT (78525CAA3) | |||||||
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 / DBT (90353TAM2) | |||||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | |||||||
| ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 / DBT (904ESCAL4) | |||||||
| UNITED STATES TREASURY NOTE/BO 02/54 4.25 / DBT (912810TX6) | |||||||
| UNITED STATES TREASURY INFLATI 02/55 2.375 / DBT (912810UH9) | |||||||
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 / DBT (91332UAG6) | |||||||
| VCAT 2025-NPL1 LLC VCAT 2025 NPL1 A1 144A / ABS-O (921962AA4) | |||||||
| VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 / DBT (92262TAA4) | |||||||
| VENTAS REALTY LP COMPANY GUAR 06/26 3.75 / DBT (92277GAZ0) | |||||||
| VERUS SECURITIZATION TRUST 202 VERUS 2025 1 A3 144A / ABS-MBS (92540TAC4) | |||||||
| VSH / Vishay Intertechnology, Inc. | |||||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | |||||||
| XS2262853349 / Saudi Arabian Oil Co | |||||||
| WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B / LON (97360BAH8) | |||||||
| EURO-BOBL FUTURE 0925 / DIR (ADI2TGYP0) | |||||||
| Euro-BTP Future Jun 17 0925 / DIR (ADI2VGS90) | |||||||
| EURO-OAT FUTURE 0925 / DIR (ADI2VGSX7) | |||||||
| EURO-SCHATZ FUT 0925 / DIR (ADI2VGT08) | |||||||
| US 10YR NOTE CBT 0925 / DIR (ADI2VWVH3) | |||||||
| LONG GILT FUTURE 0925 / DIR (ADI2W1VB3) | |||||||
| US 2YR NOTE CBT 0925 / DIR (ADI2W3V11) | |||||||
| EURO BUXL 30Y BND 0925 / DIR (ADI2WX449) | |||||||
| KOREA 10YR BND FU 0925 / DIR (ADI2XTPW2) | |||||||
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 / DBT (00489LAM5) | |||||||
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75 / DBT (004961AA6) | |||||||
| ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR 144A 02/33 7.5 / DBT (00687YAD7) | |||||||
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 / DBT (20600DAA1) | |||||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R04 1M2 144A / ABS-MBS (20753GAC5) | |||||||
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 / DBT (22208WAA1) | |||||||
| SOLD THB/BOUGHT USD / DFE (000000N/A) | |||||||
| EQT / EQT Corporation | |||||||
| SATS / EchoStar Corporation | |||||||
| GINNIE MAE II POOL G2 04/55 FIXED 6 / ABS-MBS (3618N5KX6) | |||||||
| IDG000010802 / Indonesia Treasury Bond | |||||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | |||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | |||||||
| PRET 2025-RPL1 TRUST PRET 2025 RPL1 A1 144A / ABS-MBS (69392FAA5) | |||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | |||||||
| REPAY HOLDINGS CORP SR UNSECURED 144A 07/29 2.875 / DBT (76029LAC4) | |||||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (836720AF9) | |||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | |||||||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | |||||||
| SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A / ABS-CBDO (87167GCP3) | |||||||
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 / DBT (87485LAE4) | |||||||
| IRS USD P 3.70 20250303-20290531 / DIR (000000N/A) | |||||||
| INF P 1.83 USD-CPI 20200215-20500215 / DIR (000000N/A) | |||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | |||||||
| OCP CLO 2015-9 LTD OCP 2015 9A D1R3 144A / ABS-CBDO (67091YBN3) | |||||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | |||||||
| ONEMAIN DIRECT AUTO RECEIVABLE ODART 2025 1A D 144A / ABS-O (682684AD7) | |||||||
| VIH1 / VIB Vermögen AG | |||||||
| ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B / LON (68764JAJ0) | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| PRPM 2025-2 LLC PRPM 2025 2 A1 144A / ABS-MBS (69382HAA3) | |||||||
| PALMER SQUARE LOAN FUNDING 202 PSTAT 2025 1A C 144A / ABS-CBDO (69704CAG2) | |||||||
| PARSONS CORP SR UNSECURED 03/29 2.625 / DBT (70202LAD4) | |||||||
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