| Market Value | 1,565,335,893 |
| Total Holdings | 664 |
| 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) |
|---|---|---|---|---|---|---|---|
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | |||||||
| US46266TAD00 / IQVIA Inc | |||||||
| US131347CM64 / Calpine Corp | |||||||
| US26244KAU07 / Dryden 41 Senior Loan Fund | |||||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | |||||||
| US345397B934 / Ford Motor Credit Co., LLC | |||||||
| US92535UAB08 / Vertiv Group Corp | |||||||
| US30040WAT53 / Eversource Energy | |||||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | |||||||
| US08180XAW20 / Benefit Street Partners CLO VIII, Ltd. | |||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| US55955HAA95 / Magnetite XXV Ltd | |||||||
| US94106LBV09 / CORP. NOTE | |||||||
| US65023UAE91 / NEWARK BSL CLO 1 LTD NBCLO 2016-1A DR | |||||||
| US92917CAN20 / Voya CLO 2013-1 Ltd | |||||||
| EUR FORWARD PALMER CONTRACT 07/24/2025 / / DFE (999999999) | |||||||
| US05565EBJ38 / BMW US Capital LLC | |||||||
| XS2293735010 / Neuberger Berman Loan Advisers Euro CLO | |||||||
| Bain Capital Credit CLO 2018-2 / ABS-CBDO (05682VAU9) | |||||||
| Bear Stearns ARM Trust 2004-3 / ABS-MBS (07384MR95) | |||||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (05685NAW0) | |||||||
| Battalion Clo XV Ltd. / ABS-CBDO (07131AAR5) | |||||||
| Battalion Clo XV Ltd. / ABS-CBDO (07131AAM6) | |||||||
| Bryant Park Funding 2024-23 Ltd. / ABS-CBDO (11765DAA1) | |||||||
| EUR FORWARD PALMER CONTRACT 07/24/2025 / / DFE (999999999) | |||||||
| BPR Trust 2021-WILL / ABS-MBS (05591VAC9) | |||||||
| Benefit Street Partners CLO XXVII Ltd. / ABS-CBDO (08179PAW2) | |||||||
| Ballyrock CLO 24 Ltd. / ABS-CBDO (05875AAL2) | |||||||
| Penta CLO 3 DAC / ABS-CBDO (G7S01TAD5) | |||||||
| Barings Equipment Finance LLC 2025-A / ABS-O (06764MAB0) | |||||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (05685NAN0) | |||||||
| OCP Euro 2025-12 DAC / ABS-CBDO (999999999) | |||||||
| Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (08182BBE7) | |||||||
| CIFC Funding 2013-III-R Ltd. / ABS-CBDO (12552MAL2) | |||||||
| Bryant Park Funding 2021-17R Ltd. / ABS-CBDO (11766LAA2) | |||||||
| EUR FORWARD PALMER CONTRACT 04/22/2026 / / DFE (999999999) | |||||||
| CBAMR 2017-4 Ltd. / ABS-CBDO (12516EAG6) | |||||||
| CarVal CLO II Ltd. / ABS-CBDO (14686AAY5) | |||||||
| Carlyle Global Market Strategies CLO 2012-3 Ltd. / ABS-CBDO (14312EAS2) | |||||||
| CIFC Funding 2019-I Ltd. / ABS-CBDO (12553DAS6) | |||||||
| Cedar Funding XIX CLO Ltd. / ABS-CBDO (15033CAC6) | |||||||
| CBAMR 2017-4 Ltd. / ABS-CBDO (12516EAG6) | |||||||
| CIFC Funding 2013-III-R Ltd. / ABS-CBDO (12552MAL2) | |||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | |||||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (14290DAB7) | |||||||
| EUR FORWARD PALMER CONTRACT 03/27/2026 / / DFE (999999999) | |||||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | |||||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (14309YCJ1) | |||||||
| Chase Auto Owner Trust 2024-5 / ABS-O (16144QAB1) | |||||||
| CIFC Funding 2019-I Ltd. / ABS-CBDO (12553DAS6) | |||||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (14290DAB7) | |||||||
| Carlyle Global Market Strategies CLO 2012-3 Ltd. / ABS-CBDO (14312EAS2) | |||||||
| Cedar Funding XIX CLO Ltd. / ABS-CBDO (15033CAC6) | |||||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (14309YCJ1) | |||||||
| Chase Auto Owner Trust 2024-5 / ABS-O (16144QAB1) | |||||||
| CarVal CLO II Ltd. / ABS-CBDO (14686AAY5) | |||||||
| EUR FORWARD PALMER CONTRACT 09/05/25 / / DFE (999999999) | |||||||
| Flatiron CLO 20 Ltd. / ABS-CBDO (33883NAE2) | |||||||
| Ford Credit Auto Owner Trust 2024-D / ABS-O (34535VAB0) | |||||||
| Flatiron CLO 24 Ltd. / ABS-CBDO (33882HAA4) | |||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | |||||||
| US161571HS67 / Chase Issuance Trust | |||||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | |||||||
| EUR FORWARD PALMER CONTRACT 09/05/25 / / DFE (999999999) | |||||||
| US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 | |||||||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | |||||||
| US103304BU40 / CORP. NOTE | |||||||
| US14041NGB10 / COMET 2022-A3 A | |||||||
| US00130HCH66 / AES Corp/The | |||||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | |||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | |||||||
| GM Financial Consumer Automobile Receivables Trust 2025-2 / ABS-O (362549AB3) | |||||||
| US36267VAF04 / GE HealthCare Technologies Inc | |||||||
| US05609XAA90 / BX Trust 2022-CLS | |||||||
| EUR FORWARD PALMER CONTRACT 03/27/2026 / / DFE (999999999) | |||||||
| US92343VDY74 / Verizon Communications Inc | |||||||
| US92915HAU77 / Voya CLO Ltd., Series 2016-3A, Class CR | |||||||
| US05554BAA26 / BFLD Trust | |||||||
| US92916MAD39 / Voya CLO LTD VOYA 2017 1A C 144A | |||||||
| US18539UAC99 / Clearway Energy Operating LLC | |||||||
| GM Financial Automobile Leasing Trust 2024-1 / ABS-O (36269FAB2) | |||||||
| GM Financial Automobile Leasing Trust 2024-1 / ABS-O (36269FAD8) | |||||||
| Galaxy 32 CLO Ltd. / ABS-CBDO (362941AA4) | |||||||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (362962AB8) | |||||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (38012QAB4) | |||||||
| Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (38138DBE5) | |||||||
| Goldentree Loan Management U.S. Clo 7 Ltd. / ABS-CBDO (38138MAG1) | |||||||
| Golub Capital Partners CLO 74 B Ltd. / ABS-CBDO (38190BAA3) | |||||||
| Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (381929AN8) | |||||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | |||||||
| US38869AAB35 / Graphic Packaging International LLC | |||||||
| US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A | |||||||
| US91832VAA26 / VOC ESCROW LTD | |||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | |||||||
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond | |||||||
| US00206RKG64 / AT&T Inc | |||||||
| US98162JAQ94 / Worldwide Plaza Trust 2017-WWP | |||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | |||||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | |||||||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | |||||||
| US00130HCE36 / CORP. NOTE | |||||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | |||||||
| US16411RAK59 / Cheniere Energy Inc | |||||||
| US05522RDG02 / BA Credit Card Trust | |||||||
| US31394AXY71 / Fannie Mae Grantor Trust 2004-T5 | |||||||
| US031162DP23 / Amgen Inc | |||||||
| US26244QAU76 / Dryden 49 Senior Loan Fund | |||||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | |||||||
| Flatiron CLO 24 Ltd. / ABS-CBDO (33882HAA4) | |||||||
| Flatiron CLO 20 Ltd. / ABS-CBDO (33883NAE2) | |||||||
| US33829WAC38 / 522 Funding CLO 2019-5 Ltd | |||||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | |||||||
| US34959EAA73 / FORTINET INC 1% 03/15/2026 | |||||||
| US25211AAE91 / Dewolf Park CLO Ltd | |||||||
| US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A | |||||||
| US670001AH91 / Novelis Corp | |||||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | |||||||
| US33829UAA16 / 522 Funding CLO 2019-5 Ltd | |||||||
| US36264FAK75 / CORP. NOTE | |||||||
| US36168QAQ73 / GFL Environmental Inc | |||||||
| US65339KAT79 / NextEra Energy Capital Holdings, Inc. | |||||||
| US91282CGH88 / United States Treasury Note/Bond | |||||||
| US34528QHV95 / FORDF_23-1 | |||||||
| US36192RAA05 / GS Mortgage Securities Corp II | |||||||
| US15189TBA43 / CenterPoint Energy Inc | |||||||
| US362554AC18 / GMCAR 2021-4 A3 | |||||||
| US31573JAA88 / Ellington Financial Mortgage Trust 2021-3 | |||||||
| Ford Credit Auto Owner Trust 2024-D / ABS-O (34535VAB0) | |||||||
| GM Financial Consumer Automobile Receivables Trust 2025-2 / ABS-O (362549AB3) | |||||||
| GM Financial Automobile Leasing Trust 2024-1 / ABS-O (36269FAB2) | |||||||
| GM Financial Automobile Leasing Trust 2024-1 / ABS-O (36269FAD8) | |||||||
| Galaxy 32 CLO Ltd. / ABS-CBDO (362941AA4) | |||||||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (362962AB8) | |||||||
| Menlo CLO I Ltd. / ABS-CBDO (586915AG5) | |||||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (58770JAD6) | |||||||
| Morgan Stanley Eaton Vance CLO 2022-16 LLC / ABS-CBDO (61774KAA9) | |||||||
| Mountain View Clo XIV Ltd. / ABS-CBDO (62432MAW9) | |||||||
| Neuberger Berman CLO XXII Ltd. / ABS-CBDO (64131CAG6) | |||||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (64131TAY0) | |||||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (64131TBG8) | |||||||
| New Mountain CLO 4 Ltd. / ABS-CBDO (64754JAW2) | |||||||
| New Mountain CLO 5 Ltd. / ABS-CBDO (64754XAA9) | |||||||
| New Mountain CLO 6 Ltd. / ABS-CBDO (647908AG7) | |||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | |||||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (38012QAB4) | |||||||
| Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (38138DBE5) | |||||||
| Goldentree Loan Management U.S. Clo 7 Ltd. / ABS-CBDO (38138MAG1) | |||||||
| Golub Capital Partners CLO 74 B Ltd. / ABS-CBDO (38190BAA3) | |||||||
| Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (381929AN8) | |||||||
| Menlo CLO I Ltd. / ABS-CBDO (586915AG5) | |||||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (58770JAD6) | |||||||
| Morgan Stanley Eaton Vance CLO 2022-16 LLC / ABS-CBDO (61774KAA9) | |||||||
| Nissan Auto Receivables 2024-A Owner Trust / ABS-O (65479UAD0) | |||||||
| Nissan Auto Lease Trust 2024-B / ABS-O (65481DAB8) | |||||||
| OCP CLO 2017-13 Ltd. / ABS-CBDO (67097LAV8) | |||||||
| OCP CLO 2017-14 Ltd. / ABS-CBDO (67097QAN5) | |||||||
| Trinitas CLO XXIX Ltd. / ABS-CBDO (89643BAA9) | |||||||
| EURO FORWARD PALMER CONTRACT 10/15/2025 / / DFE (999999999) | |||||||
| USB Auto Owner Trust 2025-1 / ABS-O (90367VAB5) | |||||||
| United States Treasury Bill / DBT (912797LW5) | |||||||
| United States Treasury Bill / DBT (912797MG9) | |||||||
| United States Treasury Bill / DBT (912797MH7) | |||||||
| United States Treasury Bill / DBT (912797PE1) | |||||||
| United States Treasury Bill / DBT (912797PP6) | |||||||
| Mountain View Clo XIV Ltd. / ABS-CBDO (62432MAW9) | |||||||
| Neuberger Berman CLO XXII Ltd. / ABS-CBDO (64131CAG6) | |||||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (64131TAY0) | |||||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (64131TBG8) | |||||||
| New Mountain CLO 4 Ltd. / ABS-CBDO (64754JAW2) | |||||||
| New Mountain CLO 5 Ltd. / ABS-CBDO (64754XAA9) | |||||||
| New Mountain CLO 6 Ltd. / ABS-CBDO (647908AG7) | |||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | |||||||
| United States Treasury Bill / DBT (912797PW1) | |||||||
| United States Treasury Bill / DBT (912797QB6) | |||||||
| United States Treasury Bill / DBT (912797QF7) | |||||||
| United States Treasury Bill / DBT (912797QG5) | |||||||
| United States Treasury Bill / DBT (912797QU4) | |||||||
| United States Treasury Bill / DBT (912797QV2) | |||||||
| United States Treasury Note / DBT (91282CJW2) | |||||||
| United States Treasury Note / DBT (91282CLC3) | |||||||
| Venture 38 CLO Ltd. / ABS-CBDO (92332NBC8) | |||||||
| VLTO / Veralto Corporation | |||||||
| Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (92338VAG6) | |||||||
| Verizon Master Trust / ABS-O (92348KCL5) | |||||||
| Visio 2020-1 Trust / ABS-MBS (92837KAA9) | |||||||
| Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (92868RAB4) | |||||||
| Volkswagen Auto Lease Trust 2025-A / ABS-O (92868WAB3) | |||||||
| Voya CLO 2015-3 Ltd. / ABS-CBDO (92913UBC9) | |||||||
| Voya CLO 2018-3 Ltd. / ABS-CBDO (92917KAW4) | |||||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (92918NAY3) | |||||||
| Voya CLO 2021-3 Ltd. / ABS-CBDO (92919DAL2) | |||||||
| Corpay Technologies Operating Co. LLC / LON (999999999) | |||||||
| WMG Acquisition Corp. / LON (92929LBA5) | |||||||
| Ryan Specialty LLC / LON (999999999) | |||||||
| CA14913LAA85 / CATERP FIN S LTD | |||||||
| Nissan Auto Receivables 2024-A Owner Trust / ABS-O (65479UAD0) | |||||||
| Nissan Auto Lease Trust 2024-B / ABS-O (65481DAB8) | |||||||
| OCP CLO 2017-13 Ltd. / ABS-CBDO (67097LAV8) | |||||||
| OCP CLO 2017-14 Ltd. / ABS-CBDO (67097QAN5) | |||||||
| Trinitas CLO XXIX Ltd. / ABS-CBDO (89643BAA9) | |||||||
| EURO FORWARD PALMER CONTRACT 10/15/2025 / / DFE (999999999) | |||||||
| USB Auto Owner Trust 2025-1 / ABS-O (90367VAB5) | |||||||
| United States Treasury Bill / DBT (912797LW5) | |||||||
| United States Treasury Bill / DBT (912797MG9) | |||||||
| United States Treasury Bill / DBT (912797MH7) | |||||||
| United States Treasury Bill / DBT (912797PE1) | |||||||
| United States Treasury Bill / DBT (912797PP6) | |||||||
| United States Treasury Bill / DBT (912797PW1) | |||||||
| United States Treasury Bill / DBT (912797QB6) | |||||||
| United States Treasury Bill / DBT (912797QF7) | |||||||
| United States Treasury Bill / DBT (912797QG5) | |||||||
| United States Treasury Bill / DBT (912797QU4) | |||||||
| United States Treasury Bill / DBT (912797QV2) | |||||||
| United States Treasury Note / DBT (91282CJW2) | |||||||
| United States Treasury Note / DBT (91282CLC3) | |||||||
| Venture 38 CLO Ltd. / ABS-CBDO (92332NBC8) | |||||||
| VLTO / Veralto Corporation | |||||||
| Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (92338VAG6) | |||||||
| Verizon Master Trust / ABS-O (92348KCL5) | |||||||
| CA14913LAA85 / CATERP FIN S LTD | |||||||
| CA14913LAA85 / CATERP FIN S LTD | |||||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (150323BL6) | |||||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (150323BS1) | |||||||
| Cedar Funding VII Clo Ltd. / ABS-CBDO (15032FAP1) | |||||||
| Crown Americas LLC / DBT (228180AC9) | |||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | |||||||
| IQVIA, Inc. / DBT (46266TAC2) | |||||||
| EUR FORWARD PALMER CONTRACT 2/17/26 / / DFE (999999999) | |||||||
| EUR FORWARD PALMER CONTRACT 09/25/25 / / DFE (999999999) | |||||||
| Shackleton 2013-IV-R CLO Ltd. / ABS-CBDO (81882HAG0) | |||||||
| Kestrel Acquisition LLC / LON (44579UAB8) | |||||||
| Hudson River Trading LLC / LON (44413EAJ7) | |||||||
| US23329PAB67 / DNB Bank ASA | |||||||
| Visio 2020-1 Trust / ABS-MBS (92837KAA9) | |||||||
| Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (92868RAB4) | |||||||
| Volkswagen Auto Lease Trust 2025-A / ABS-O (92868WAB3) | |||||||
| Voya CLO 2015-3 Ltd. / ABS-CBDO (92913UBC9) | |||||||
| Voya CLO 2018-3 Ltd. / ABS-CBDO (92917KAW4) | |||||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (92918NAY3) | |||||||
| Voya CLO 2021-3 Ltd. / ABS-CBDO (92919DAL2) | |||||||
| Corpay Technologies Operating Co. LLC / LON (999999999) | |||||||
| WMG Acquisition Corp. / LON (92929LBA5) | |||||||
| Ryan Specialty LLC / LON (999999999) | |||||||
| CA14913LAA85 / CATERP FIN S LTD | |||||||
| CA14913LAA85 / CATERP FIN S LTD | |||||||
| CA14913LAA85 / CATERP FIN S LTD | |||||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (150323BL6) | |||||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (150323BS1) | |||||||
| Cedar Funding VII Clo Ltd. / ABS-CBDO (15032FAP1) | |||||||
| Crown Americas LLC / DBT (228180AC9) | |||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | |||||||
| IQVIA, Inc. / DBT (46266TAC2) | |||||||
| EUR FORWARD PALMER CONTRACT 2/17/26 / / DFE (999999999) | |||||||
| EUR FORWARD PALMER CONTRACT 09/25/25 / / DFE (999999999) | |||||||
| Shackleton 2013-IV-R CLO Ltd. / ABS-CBDO (81882HAG0) | |||||||
| Charter Communications Operating LLC / LON (16117LCE7) | |||||||
| Trans Union LLC / LON (89334GBG8) | |||||||
| Go Daddy Operating Co. LLC / LON (38017BAX4) | |||||||
| US9021043065 / II-VI Inc | |||||||
| FLTR / Flutter Entertainment plc | |||||||
| WhiteWater DBR HoldCo LLC / LON (96616PAD0) | |||||||
| KOP / Koppers Holdings Inc. | |||||||
| Boost Newco Borrower LLC / LON (92943EAG1) | |||||||
| AmWINS Group, Inc. / LON (03234TBA5) | |||||||
| Stonepeak Nile Parent LLC / LON (86184XAB0) | |||||||
| Primo Brands Corp. / LON (89678QAD8) | |||||||
| AAdvantage Loyalty IP Ltd. / LON (02376CBS3) | |||||||
| Peer Holding III B.V. / LON (N6872NAN6) | |||||||
| Astoria Energy LLC / LON (999999999) | |||||||
| US89233FHN15 / Toyota Motor Credit Corporation | |||||||
| US89233FHN15 / Toyota Motor Credit Corporation | |||||||
| Toyota Lease Owner Trust 2024-A / ABS-O (89238GAD3) | |||||||
| AIMCO CLO 10 Ltd. / ABS-CBDO (00901AAS6) | |||||||
| US37045VAU44 / General Motors Co | |||||||
| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 | |||||||
| Kestrel Acquisition LLC / LON (44579UAB8) | |||||||
| Hudson River Trading LLC / LON (44413EAJ7) | |||||||
| US23329PAB67 / DNB Bank ASA | |||||||
| Charter Communications Operating LLC / LON (16117LCE7) | |||||||
| Trans Union LLC / LON (89334GBG8) | |||||||
| Go Daddy Operating Co. LLC / LON (38017BAX4) | |||||||
| US9021043065 / II-VI Inc | |||||||
| FLTR / Flutter Entertainment plc | |||||||
| WhiteWater DBR HoldCo LLC / LON (96616PAD0) | |||||||
| KOP / Koppers Holdings Inc. | |||||||
| Boost Newco Borrower LLC / LON (92943EAG1) | |||||||
| AmWINS Group, Inc. / LON (03234TBA5) | |||||||
| Stonepeak Nile Parent LLC / LON (86184XAB0) | |||||||
| Primo Brands Corp. / LON (89678QAD8) | |||||||
| AAdvantage Loyalty IP Ltd. / LON (02376CBS3) | |||||||
| Peer Holding III B.V. / LON (N6872NAN6) | |||||||
| Astoria Energy LLC / LON (999999999) | |||||||
| US89233FHN15 / Toyota Motor Credit Corporation | |||||||
| US89233FHN15 / Toyota Motor Credit Corporation | |||||||
| Toyota Lease Owner Trust 2024-A / ABS-O (89238GAD3) | |||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | |||||||
| US29250NAR61 / Enbridge Inc | |||||||
| US83614NAU72 / Sound Point CLO XXIV | |||||||
| US92916WAJ80 / VOYA CLO LTD FRN 04/25/2031 13-2A CR 144A | |||||||
| US031162CT53 / Amgen Inc | |||||||
| US07132JBJ25 / Battalion CLO X Ltd. | |||||||
| AIMCO CLO 10 Ltd. / ABS-CBDO (00901AAS6) | |||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | |||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | |||||||
| BlueMountain CLO 2015-3 Ltd. / ABS-CBDO (09628JAN1) | |||||||
| BlueMountain CLO XXIX Ltd. / ABS-CBDO (09630KAU8) | |||||||
| BofA Auto Trust 2024-1 / ABS-O (09709AAC6) | |||||||
| DRYDEN LEVERAGED CLO 5.15% 01/19/2038 / / ABS-MBS (G284ACAL9) | |||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| BlueMountain CLO 2015-3 Ltd. / ABS-CBDO (09628JAN1) | |||||||
| BlueMountain CLO XXIX Ltd. / ABS-CBDO (09630KAU8) | |||||||
| BofA Auto Trust 2024-1 / ABS-O (09709AAC6) | |||||||
| DRYDEN LEVERAGED CLO 5.15% 01/19/2038 / / ABS-MBS (G284ACAL9) | |||||||
| Silver Point CLO 6 Ltd. / ABS-CBDO (82808MAJ2) | |||||||
| Silver Point CLO 9 Ltd. / ABS-CBDO (82809VAA0) | |||||||
| Toyota Auto Receivables 2025-A Owner Trust / ABS-O (89240JAB7) | |||||||
| Trestles CLO VI Ltd. / ABS-CBDO (894940AQ8) | |||||||
| TRESTLES CLO 2017-1 Ltd. / ABS-CBDO (89531FAY3) | |||||||
| TRESTLES CLO II Ltd. / ABS-CBDO (89531MAJ1) | |||||||
| Trinitas CLO XXI Ltd. / ABS-CBDO (89640JAW7) | |||||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (17331QAB2) | |||||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (17331QAD8) | |||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| Silver Point CLO 6 Ltd. / ABS-CBDO (82808MAJ2) | |||||||
| Silver Point CLO 9 Ltd. / ABS-CBDO (82809VAA0) | |||||||
| Toyota Auto Receivables 2025-A Owner Trust / ABS-O (89240JAB7) | |||||||
| Trestles CLO VI Ltd. / ABS-CBDO (894940AQ8) | |||||||
| EUR FORWARD PALMER CONTRACT 12/02/2025 / / DFE (999999999) | |||||||
| Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (225914AJ9) | |||||||
| Crestline Denali CLO XV Ltd. / ABS-CBDO (22616CAG8) | |||||||
| TRESTLES CLO 2017-1 Ltd. / ABS-CBDO (89531FAY3) | |||||||
| TRESTLES CLO II Ltd. / ABS-CBDO (89531MAJ1) | |||||||
| Trinitas CLO XXI Ltd. / ABS-CBDO (89640JAW7) | |||||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (17331QAB2) | |||||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (17331QAD8) | |||||||
| John Deere Capital Corp. / DBT (24422EXL8) | |||||||
| EUR FORWARD PALMER CONTRACT 12/02/2025 / / DFE (999999999) | |||||||
| Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (225914AJ9) | |||||||
| Crestline Denali CLO XV Ltd. / ABS-CBDO (22616CAG8) | |||||||
| John Deere Capital Corp. / DBT (24422EXL8) | |||||||
| Elevation CLO 2018-10 Ltd. / ABS-CBDO (28623CAL5) | |||||||
| Eaton Vance CLO 2020-2 Ltd. / ABS-CBDO (27830RAG4) | |||||||
| Elmwood CLO VI Ltd. / ABS-CBDO (29001VAU3) | |||||||
| Elmwood CLO III Ltd. / ABS-CBDO (29002HAW9) | |||||||
| Kubota Credit Owner Trust 2025-2 / ABS-O (50117LAB4) | |||||||
| Eaton Vance CLO 2020-2 Ltd. / ABS-CBDO (27830RAG4) | |||||||
| Elevation CLO 2018-10 Ltd. / ABS-CBDO (28623CAL5) | |||||||
| Elmwood CLO VI Ltd. / ABS-CBDO (29001VAU3) | |||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | |||||||
| Voya CLO 2022-3 Ltd. / ABS-CBDO (92919WAF3) | |||||||
| Whitebox Clo II Ltd. / ABS-CBDO (96466CAW8) | |||||||
| Whitebox CLO IV Ltd. / ABS-CBDO (96467KAU3) | |||||||
| Elmwood CLO III Ltd. / ABS-CBDO (29002HAW9) | |||||||
| Kubota Credit Owner Trust 2025-2 / ABS-O (50117LAB4) | |||||||
| Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (381944AA5) | |||||||
| Whitebox Clo V Ltd. / ABS-CBDO (96467PAE8) | |||||||
| World Omni Auto Receivables Trust 2024-A / ABS-O (98164RAD8) | |||||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (29249DAA9) | |||||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (29249DAG6) | |||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | |||||||
| Voya CLO 2022-3 Ltd. / ABS-CBDO (92919WAF3) | |||||||
| Whitebox Clo II Ltd. / ABS-CBDO (96466CAW8) | |||||||
| Whitebox CLO IV Ltd. / ABS-CBDO (96467KAU3) | |||||||
| Whitebox Clo V Ltd. / ABS-CBDO (96467PAE8) | |||||||
| World Omni Auto Receivables Trust 2024-A / ABS-O (98164RAD8) | |||||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (29249DAA9) | |||||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (29249DAG6) | |||||||
| Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (381944AA5) | |||||||
| HPS Loan Management 15-2019 Ltd. / ABS-CBDO (40439EAJ5) | |||||||
| HPS Loan Management 15-2019 Ltd. / ABS-CBDO (40439EAJ5) | |||||||
| Harley-Davidson Motorcycle Trust 2024-A / ABS-O (412922AC0) | |||||||
| Honda Auto Receivables 2025-2 Owner Trust / ABS-O (437921AB5) | |||||||
| Honda Auto Receivables 2024-2 Owner Trust / ABS-O (437930AC4) | |||||||
| Highbridge Loan Management 5-2015 Ltd. / ABS-CBDO (44331DAY5) | |||||||
| H / Hyatt Hotels Corporation | |||||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (448988AB1) | |||||||
| Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (44934FAD7) | |||||||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (44935CAB7) | |||||||
| Harley-Davidson Motorcycle Trust 2024-A / ABS-O (412922AC0) | |||||||
| Honda Auto Receivables 2025-2 Owner Trust / ABS-O (437921AB5) | |||||||
| Honda Auto Receivables 2024-2 Owner Trust / ABS-O (437930AC4) | |||||||
| Highbridge Loan Management 5-2015 Ltd. / ABS-CBDO (44331DAY5) | |||||||
| H / Hyatt Hotels Corporation | |||||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (448988AB1) | |||||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (44935DAB5) | |||||||
| Hyundai Auto Receivables Trust / ABS-O (44935XAB1) | |||||||
| Mars, Inc. / DBT (571676AX3) | |||||||
| Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (44934FAD7) | |||||||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (44935CAB7) | |||||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (44935DAB5) | |||||||
| Hyundai Auto Receivables Trust / ABS-O (44935XAB1) | |||||||
| Mars, Inc. / DBT (571676AX3) | |||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | |||||||
| OZLM VI Ltd. / ABS-CBDO (67108LBR3) | |||||||
| OZLM IX Ltd. / ABS-CBDO (67109KBG8) | |||||||
| OCP Clo 2019-17 Ltd. / ABS-CBDO (67113LAY2) | |||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | |||||||
| OZLM VI Ltd. / ABS-CBDO (67108LBR3) | |||||||
| OZLM IX Ltd. / ABS-CBDO (67109KBG8) | |||||||
| OCP Clo 2019-17 Ltd. / ABS-CBDO (67113LAY2) | |||||||
| OCP CLO 2022-25 Ltd. / ABS-CBDO (67115CAL8) | |||||||
| OHA Credit Funding 11 Ltd. / ABS-CBDO (67115VAQ5) | |||||||
| OCP CLO 2023-30 Ltd. / ABS-CBDO (67117QAA9) | |||||||
| Oaktree CLO 2019-3 Ltd. / ABS-CBDO (67400EBE3) | |||||||
| OCP CLO 2024-31 Ltd. / ABS-CBDO (67570AAA4) | |||||||
| OCP CLO 2024-32 Ltd. / ABS-CBDO (67570CAL6) | |||||||
| OCP CLO 2024-32 Ltd. / ABS-CBDO (67570DAA8) | |||||||
| OCP CLO 2020-18 Ltd. / ABS-CBDO (67570TAN5) | |||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | |||||||
| Porsche Innovative Lease Owner Trust 2025-1 / ABS-O (73329KAB2) | |||||||
| Post CLO 2018-1 Ltd. / ABS-CBDO (73742DAU5) | |||||||
| OCP CLO 2022-25 Ltd. / ABS-CBDO (67115CAL8) | |||||||
| OHA Credit Funding 11 Ltd. / ABS-CBDO (67115VAQ5) | |||||||
| OCP CLO 2023-30 Ltd. / ABS-CBDO (67117QAA9) | |||||||
| Oaktree CLO 2019-3 Ltd. / ABS-CBDO (67400EBE3) | |||||||
| OCP CLO 2024-31 Ltd. / ABS-CBDO (67570AAA4) | |||||||
| OCP CLO 2024-32 Ltd. / ABS-CBDO (67570CAL6) | |||||||
| OCP CLO 2024-32 Ltd. / ABS-CBDO (67570DAA8) | |||||||
| OCP CLO 2020-18 Ltd. / ABS-CBDO (67570TAN5) | |||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | |||||||
| Porsche Innovative Lease Owner Trust 2025-1 / ABS-O (73329KAB2) | |||||||
| Post CLO 2018-1 Ltd. / ABS-CBDO (73742DAU5) | |||||||
| Post CLO 2021-1 Ltd. / ABS-CBDO (73742FAQ9) | |||||||
| Post CLO 2021-1 Ltd. / ABS-CBDO (73742FAQ9) | |||||||
| Post CLO VI Ltd. / ABS-CBDO (73742WAA7) | |||||||
| Post CLO 2023-1 Ltd. / ABS-CBDO (73743CAG7) | |||||||
| Post CLO 2024-1 Ltd. / ABS-CBDO (73743EAA6) | |||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | |||||||
| Recette Clo Ltd. / ABS-CBDO (75620RAG7) | |||||||
| Regatta XIII Funding Ltd. / ABS-CBDO (75888FAL9) | |||||||
| Regatta XIV Funding Ltd. / ABS-CBDO (75888MAR1) | |||||||
| Post CLO VI Ltd. / ABS-CBDO (73742WAA7) | |||||||
| Post CLO 2023-1 Ltd. / ABS-CBDO (73743CAG7) | |||||||
| Post CLO 2024-1 Ltd. / ABS-CBDO (73743EAA6) | |||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | |||||||
| Recette Clo Ltd. / ABS-CBDO (75620RAG7) | |||||||
| Regatta XIII Funding Ltd. / ABS-CBDO (75888FAL9) | |||||||
| Regatta XIV Funding Ltd. / ABS-CBDO (75888MAR1) | |||||||
| Regatta XVI Funding Ltd. / ABS-CBDO (75888QAL5) | |||||||
| Regatta XVI Funding Ltd. / ABS-CBDO (75888QAL5) | |||||||
| Sazerac Co., Inc. / LON (999999999) | |||||||
| Fibercop S.p.A. / DBT (999999999) | |||||||
| Sazerac Co., Inc. / LON (999999999) | |||||||
| Fibercop S.p.A. / DBT (999999999) | |||||||
| Zegona Finance PLC / DBT (98927UAA5) | |||||||
| Matterhorn Telecom S.A. / DBT (298531151) | |||||||
| Harvest CLO XVI DAC / ABS-CBDO (BCC2QVDE5) | |||||||
| Dartry Park CLO DAC / ABS-CBDO (BCC2QW7N0) | |||||||
| GoldenTree Loan Management EUR CLO 5 DAC / ABS-CBDO (999999999) | |||||||
| Barings Euro CLO 2015-1 DAC / ABS-CBDO (999999999) | |||||||
| Voya Euro CLO I DAC / ABS-CBDO (999999999) | |||||||
| Zegona Finance PLC / DBT (98927UAA5) | |||||||
| Matterhorn Telecom S.A. / DBT (298531151) | |||||||
| Harvest CLO XVI DAC / ABS-CBDO (BCC2QVDE5) | |||||||
| Dartry Park CLO DAC / ABS-CBDO (BCC2QW7N0) | |||||||
| GoldenTree Loan Management EUR CLO 5 DAC / ABS-CBDO (999999999) | |||||||
| Barings Euro CLO 2015-1 DAC / ABS-CBDO (999999999) | |||||||
| Voya Euro CLO I DAC / ABS-CBDO (999999999) | |||||||
| Avoca CLO XXXII DAC / ABS-CBDO (999999999) | |||||||
| Dryden 124 Euro CLO 2024 DAC / ABS-CBDO (999999999) | |||||||
| Quikrete Holdings, Inc. / LON (BL4989184) | |||||||
| Avoca CLO XXXII DAC / ABS-CBDO (999999999) | |||||||
| Dryden 124 Euro CLO 2024 DAC / ABS-CBDO (999999999) | |||||||
| Quikrete Holdings, Inc. / LON (BL4989184) | |||||||
| WEC U.S. Holdings, Inc. / LON (92943LAC4) | |||||||
| MITER Brands Acquisition Holdco, Inc. / LON (55336CAK8) | |||||||
| TransDigm, Inc. / LON (89364MCB8) | |||||||
| JBI / Janus International Group, Inc. | |||||||
| Asplundh Tree Expert LLC / LON (04538FAE9) | |||||||
| CNM / Core & Main, Inc. | |||||||
| HomeServe USA Holding Corp. / LON (43761EAD0) | |||||||
| Iridium Satellite LLC / LON (46269KAT1) | |||||||
| Medline Borrower LP / LON (58503UAF0) | |||||||
| Light & Wonder International, Inc. / LON (80875AAW1) | |||||||
| Froneri US, Inc. / LON (G3679YAK8) | |||||||
| WEC U.S. Holdings, Inc. / LON (92943LAC4) | |||||||
| MITER Brands Acquisition Holdco, Inc. / LON (55336CAK8) | |||||||
| TransDigm, Inc. / LON (89364MCB8) | |||||||
| JBI / Janus International Group, Inc. | |||||||
| Asplundh Tree Expert LLC / LON (04538FAE9) | |||||||
| CNM / Core & Main, Inc. | |||||||
| HomeServe USA Holding Corp. / LON (43761EAD0) | |||||||
| Iridium Satellite LLC / LON (46269KAT1) | |||||||
| Medline Borrower LP / LON (58503UAF0) | |||||||
| Light & Wonder International, Inc. / LON (80875AAW1) | |||||||
| Froneri US, Inc. / LON (G3679YAK8) | |||||||
| Annisa CLO Ltd. 2016-2 / ABS-CBDO (036011AW4) | |||||||
| Apidos CLO XXIII / ABS-CBDO (03765YBG8) | |||||||
| Annisa CLO Ltd. 2016-2 / ABS-CBDO (036011AW4) | |||||||
| Apidos CLO XXIII / ABS-CBDO (03765YBG8) | |||||||
| Apidos CLO XXX / ABS-CBDO (03768CAW9) | |||||||
| Apidos CLO XLII Ltd. / ABS-CBDO (03770GAU0) | |||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | |||||||
| Ares XXXIV CLO Ltd. / ABS-CBDO (04015GAX7) | |||||||
| Ares XXXIX CLO Ltd. / ABS-CBDO (04015WBL7) | |||||||
| Apidos CLO XXX / ABS-CBDO (03768CAW9) | |||||||
| Apidos CLO XLII Ltd. / ABS-CBDO (03770GAU0) | |||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | |||||||
| Ares XXXIV CLO Ltd. / ABS-CBDO (04015GAX7) | |||||||
| Ares XXXIX CLO Ltd. / ABS-CBDO (04015WBL7) | |||||||
| Elmwood CLO X Ltd. / ABS-CBDO (29002VAW8) | |||||||
| Elmwood CLO X Ltd. / ABS-CBDO (29002VBC1) | |||||||
| Elmwood CLO IX Ltd. / ABS-CBDO (29003UAQ2) | |||||||
| Empower CLO 2022-1 Ltd. / ABS-CBDO (29246AAL4) | |||||||
| Neuberger Berman Loan Advisers CLO 28 Ltd. / ABS-CBDO (64130PAU7) | |||||||
| EURO CURRENCY / / STIV (999999999) | |||||||
| Elmwood CLO X Ltd. / ABS-CBDO (29002VAW8) | |||||||
| Elmwood CLO X Ltd. / ABS-CBDO (29002VBC1) | |||||||
| Elmwood CLO IX Ltd. / ABS-CBDO (29003UAQ2) | |||||||
| Empower CLO 2022-1 Ltd. / ABS-CBDO (29246AAL4) | |||||||
| Neuberger Berman Loan Advisers CLO 28 Ltd. / ABS-CBDO (64130PAU7) | |||||||
| EURO CURRENCY / / STIV (999999999) | |||||||
| U.S. 10YR NOTE SEPT 2025 / / DIR (999999999) | |||||||
| U.S. 10YR NOTE SEPT 2025 / / DIR (999999999) | |||||||
| Sixth Street CLO XXII Ltd. / ABS-CBDO (83011LAQ9) | |||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | |||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | |||||||
| Symphony CLO XXI Ltd. / ABS-CBDO (87166RGE1) | |||||||
| Sixth Street CLO XXII Ltd. / ABS-CBDO (83011LAQ9) | |||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | |||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | |||||||
| Symphony CLO XXI Ltd. / ABS-CBDO (87166RGE1) | |||||||
| Tesla Auto Lease Trust 2024-A / ABS-O (88166VAE6) | |||||||
| Toyota Lease Owner Trust 2024-B / ABS-O (891943AD4) | |||||||
| Toyota Auto Receivables 2025-B Owner Trust / ABS-O (89231HAB2) | |||||||
| IQVIA, Inc. / DBT (46266TAG3) | |||||||
| John Deere Owner Trust 2025 / ABS-O (47800DAB0) | |||||||
| US59217GFC87 / Metropolitan Life Global Funding I | |||||||
| Tesla Auto Lease Trust 2024-A / ABS-O (88166VAE6) | |||||||
| Toyota Lease Owner Trust 2024-B / ABS-O (891943AD4) | |||||||
| Toyota Auto Receivables 2025-B Owner Trust / ABS-O (89231HAB2) | |||||||
| IQVIA, Inc. / DBT (46266TAG3) | |||||||
| John Deere Owner Trust 2025 / ABS-O (47800DAB0) | |||||||
| KDP / Keurig Dr Pepper Inc. | |||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | |||||||
| KDP / Keurig Dr Pepper Inc. | |||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | |||||||
| US50188YAE41 / LCM XXIV Ltd | |||||||
| US55819MAN65 / Madison Park Funding XXXV Ltd | |||||||
| US67113CAL00 / OBX 2020-INV1 Trust | |||||||
| US056162AN09 / BABSN 2015-IA AR | |||||||
| US24703TAG13 / Dell International LLC / EMC Corp | |||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | |||||||
| US126408HJ52 / CSX Corp | |||||||
| US548661DP97 / Lowe's Cos Inc | |||||||
| US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 | |||||||
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 | |||||||
| US032095AH42 / Amphenol Corp | |||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | |||||||
| US37045XDQ60 / General Motors Financial Co., Inc. | |||||||
| US24703DBJ90 / Dell International LLC | |||||||
| US366651AC11 / Gartner Inc | |||||||
| US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | |||||||
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A | |||||||
| US609207BA22 / Mondelez International Inc | |||||||
| US581557BR53 / MCKESSON CORP | |||||||
| US67102SAL88 / OCP CLO 2014-5 Ltd | |||||||
| US60920LAR50 / Mondelez International Holdings Netherlands BV | |||||||
| US585525DF22 / MELLON RESIDENTIAL FUNDING COR MOR PAS THR TR SER MRFC 1999-TBC3 A2 | |||||||
| US92538KAA16 / Verus Securitization Trust 2021-5 | |||||||
| US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 | |||||||
| US92343VER15 / Verizon Communications Inc | |||||||
| US65480BAD91 / NAROT 2021-A A4 | |||||||
| US817826AC47 / 7-Eleven Inc | |||||||
| US65023TAJ16 / Newark BSL CLO 1 Ltd | |||||||
| US40410KAA34 / HB Fuller Co | |||||||
| XS2274531412 / CIFC European Funding CLO III DAC | |||||||
| US23292HAC51 / DLLAA 2023-1 LLC | |||||||
| US701094AR58 / Parker-Hannifin Corp | |||||||
| US771196BW19 / Roche Holdings Inc | |||||||
| US26245XAU19 / Dryden 86 CLO Ltd | |||||||
| US817826AD20 / 7-Eleven Inc | |||||||
| US26441CAX39 / Duke Energy Corp | |||||||
| US460599AE31 / International Game Technology PLC | |||||||
| US03330EAN40 / Anchorage Credit Funding 3 Ltd | |||||||
| US65341BAG14 / NextEra Energy Partners LP | |||||||
| US39729RAE80 / Greenwood Park CLO Ltd | |||||||
| US89236TKV60 / Toyota Motor Credit Corp | |||||||
| US008911BK48 / Air Canada | |||||||
| US78081BAK98 / Royalty Pharma PLC | |||||||
| US00287YBF51 / AbbVie Inc | |||||||
| US00790RAA23 / Advanced Drainage Systems Inc | |||||||
| US682189AQ81 / ON Semiconductor Corp | |||||||
| US02582JJV35 / American Express Credit Account Master Trust | |||||||
| US19688HAA95 / COLT 2022-1 Mortgage Loan Trust | |||||||
| US20030NEA54 / Comcast Corp | |||||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | |||||||
| US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 | |||||||
| US67572YBW12 / Octagon Investment Partners XXII Ltd | |||||||
| US184496AP20 / Clean Harbors Inc | |||||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | |||||||
| US827048AX76 / Silgan Holdings Inc | |||||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | |||||||
| US62912XAF15 / NGPL PipeCo LLC | |||||||
| US08186QAE17 / Benefit Street Partners CLO XVIII Ltd | |||||||
| US26249BAQ41 / Dryden 30 Senior Loan Fund | |||||||
| XS2385114298 / Celanese US Holdings LLC | |||||||
| US08186TAE55 / Benefit Street Partners CLO XXI Ltd | |||||||
| US25389JAR77 / Digital Realty Trust LP | |||||||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | |||||||
| US254683CX14 / Discover Card Execution Note Trust | |||||||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | |||||||
| US68389XCD57 / Oracle Corp | |||||||
| US404119CP27 / HCA Inc | |||||||
| US45866FAU84 / Intercontinental Exchange Inc | |||||||
| US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A | |||||||
| US576323AP42 / MasTec Inc | |||||||
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