| Market Value | 637,069,391 |
| Total Holdings | 431 |
| File Date | 2025-08-29 |
| 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) |
|---|---|---|---|---|---|---|---|
| Sell USD / Buy CHF / DFE (000000N/A) | |||||||
| Sell CHF / Buy USD / DFE (000000N/A) | |||||||
| Sell Protection on CDX HY CDSI S44 5Y PRC CORP.Jun / DCR (000000N/A) | |||||||
| CH0557778310 / SWISS (GOVT) | |||||||
| NZTB / New Zealand Government Bond | |||||||
| XS2235996217 / NOVARTIS FINANCE | |||||||
| US46284VAJ08 / Iron Mountain Inc | |||||||
| US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | |||||||
| US881575AC87 / Tesco PLC | |||||||
| N/A / LON (000000N/A) | |||||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | |||||||
| XS2696093033 / Pinnacle Bidco plc | |||||||
| XS2289877941 / Tesco Corporate Treasury Services plc | |||||||
| NL0015000RP1 / Netherlands Government Bond | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell NZD / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| XS2558389891 / Morgan Stanley | |||||||
| US36485MAM10 / Garda World Security Corp | |||||||
| US067316AF68 / Bacardi Ltd | |||||||
| XS2190040100 / BUPA Finance PLC | |||||||
| FR0013310224 / Orange SA | |||||||
| US595112BQ52 / Micron Technology Inc. | |||||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | |||||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| ASX 10 Year Treasury Bond Futures / DIR (000000N/A) | |||||||
| BRO / Brown & Brown, Inc. | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell NZD / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Ten-Year Government of Canada Bond Futures,Sep-2025,Composite / DIR (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | |||||||
| US817565CF96 / Service Corp International/US | |||||||
| US404119CK30 / CORP. NOTE | |||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | |||||||
| US64110LAV80 / Netflix Inc | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| US988498AR20 / Yum! Brands, Inc. | |||||||
| AU0000097495 / Australia Government Bond | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell Protection on CDX HY CDSI S44 5Y PRC CORP.Jun / DCR (000000N/A) | |||||||
| N/A / LON (39479UAX1) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell CHF / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy NZD / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| US T-NOTE 5YR / DIR (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| XS1963555617 / PepsiCo Inc | |||||||
| NZGOVDT531C0 / New Zealand Government Bond | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell Protection on CDX HY CDSI S44 5Y PRC CORP.Jun / DCR (000000N/A) | |||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| KPN / Koninklijke KPN N.V. | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| US T-NOTE ULTRA 10Y / DIR (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| BRO / Brown & Brown, Inc. | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| LPLA 6 05/20/34 / DBT (50212YAK0) | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| Darktrace First-lien Term Loan 325 2031-06-12 / LON (52526CAB5) | |||||||
| MARS 5.2 03/01/35 144A / DBT (571676BA2) | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| XS2390506546 / ING Groep NV | |||||||
| Datasite (fka Merrill Corp) Term Loan B 325 2031-06-19 / LON (59012CAL9) | |||||||
| LONNVX 3.875 04/24/36 EMTN / DBT (B5S9JXAC9) | |||||||
| N/A / LON (000000N/A) | |||||||
| KPN / Koninklijke KPN N.V. | |||||||
| BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | |||||||
| LORCAT 5.75 04/30/29 REGS / DBT (E7160FAD4) | |||||||
| LSELN 2.75 09/20/27 / DBT (N54926FU4) | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| FMCC / Federal Home Loan Mortgage Corporation | |||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | |||||||
| AMBEAA 5.125 06/30/32 144A / DBT (YN2017690) | |||||||
| AMBEAA F 06/30/32 REGS / DBT (X5S3EZAA2) | |||||||
| N/A / LON (000000N/A) | |||||||
| FR0014001YB0 / Iliad SA | |||||||
| FR0014001YB0 / Iliad SA | |||||||
| EVKG / Ever-Glory International Group, Inc. | |||||||
| HWDGRP 7.25 02/15/31 144A / DBT (44287GAA4) | |||||||
| IONCOR 7.875 05/01/29 REGS / DBT (ZB6273120) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| AMBEAA F 06/30/32 144A / DBT (YN2017682) | |||||||
| URBASR 5.5 07/01/32 144A / DBT (YN2383118) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| CHTR 6.55 06/01/34 / DBT (161175CR3) | |||||||
| CITSEC 5.5 06/18/30 / DBT (17289RAA4) | |||||||
| CITSEC 6.2 06/18/35 / DBT (17289RAB2) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell CHF / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| SOLV / Solventum Corporation | |||||||
| N/A / LON (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy NZD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| SW 3.454 11/27/32 REGS / DBT (G8267GAH1) | |||||||
| SIGCBL 3.75 03/19/30 / DBT (L8438ZAE4) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CHF / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell NZD / Buy USD / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy GBP / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Long Gilt Future - ICEU - Sep25 / DIR (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| IQV 6.25 06/01/32 144A / DBT (46266TAG3) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| TDG 6.375 03/01/29 144A / DBT (893647BU0) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| N/A / LON (000000N/A) | |||||||
| Sell Protection on CDX HY CDSI S44 5Y PRC CORP.Jun / DCR (000000N/A) | |||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | |||||||
| Sell Protection on MARKIT ITRX EUR XOVER 06/30.Jun / DCR (000000N/A) | |||||||
| Sell Protection on CDX HY CDSI S44 5Y PRC CORP.Jun / DCR (000000N/A) | |||||||
| VMED 5.625 04/15/32 REGS / DBT (G9444PAH5) | |||||||
| VERISR 5.5 05/15/30 REGS / DBT (W9821DAT1) | |||||||
| VOD 3.375 08/01/33 EMTN / DBT (G937GZAE1) | |||||||
| VMED 7.875 03/15/32 REGS / DBT (G936BZAA6) | |||||||
| VMED 7.875 03/15/32 144A / DBT (YT9102161) | |||||||
| UNSEAM 6.875 06/15/30 144A / DBT (019576AF4) | |||||||
| TEAM 5.25 05/15/29 / DBT (049468AA9) | |||||||
| TEAM 5.5 05/15/34 / DBT (049468AB7) | |||||||
| BE6312822628 / Anheuser-Busch InBev SA/NV | |||||||
| AGKLN 7 05/21/30 144A / DBT (01330AAA4) | |||||||
| BCULC 5.625 09/15/29 144A / DBT (68245XAT6) | |||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | |||||||
| AGKLN 5.375 05/21/30 144a / DBT (YO4261591) | |||||||
| ARQIVA 8.625 07/01/30 / DBT (G0566TAD7) | |||||||
| DELL 5.4 04/15/34 / DBT (24703DBN0) | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | |||||||
| JANEST 6.125 11/01/32 144A / DBT (47077WAD0) | |||||||
| POST / Post Holdings, Inc. | |||||||
| BMC Software Term Loan B 300 2031-07-01 / LON (05988HAQ0) | |||||||
| BAC V5.468 01/23/35 / DBT (06051GMA4) | |||||||
| BAC V5.162 01/24/31 / DBT (06051GML0) | |||||||
| N/A / LON (08078UAL7) | |||||||
| BERY 5.65 01/15/34 / DBT (08576PAQ4) | |||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | |||||||
| Qlik Technologies Term Loan B (Add-on) 325 2030-10-01 / LON (74339DAQ1) | |||||||
| RTOLN 5 04/28/30 144A / DBT (760130AA2) | |||||||
| N/A / LON (59012CAM7) | |||||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| SCI / Service Corporation International | |||||||
| SOLV / Solventum Corporation | |||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | |||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | |||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | |||||||
| FR0013176294 / Nexans SA | |||||||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | |||||||
| Janus Henderson Cash Liquidity Fund LLC / EC (000000N/A) | |||||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | |||||||
| N/A / LON (L2465BAX4) | |||||||
| N/A / LON (000000N/A) | |||||||
| BELRON 5.75 10/15/29 144a / DBT (080782AA3) | |||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | |||||||
| N/A / LON (000000N/A) | |||||||
| Qlik Technologies Second-lien Term Loan 500 2032-11-09 / LON (74339DAM0) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | |||||||
| ALMAIN 5 10/30/30 JUn / DBT (YN7382339) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell NZD / Buy USD / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| N/A / LON (000000N/A) | |||||||
| CEVA Sante Animale Term Loan B 275 2030-11-01 / LON (58650YAD8) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| DGZ / DB Gold Short ETN | |||||||
| TEVA 5.75 12/01/30 / DBT (881937AA4) | |||||||
| AutoScout24 GmbH Term Loan B 350 2031-10-06 / LON (D8000HAB7) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| N/A / LON (G3679YAJ1) | |||||||
| Formula One Term Loan B 200 2031-09-01 / LON (L2465BAW6) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| PINEFI 6 03/27/30 REGS / DBT (G71132AE7) | |||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| MNDILN 3.75 05/31/32 EMTN / DBT (G6258TAE5) | |||||||
| M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) | |||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | |||||||
| AV. / Aviva plc | |||||||
| TSCOLN 5.125 05/22/34 EMTN / DBT (G8762ZAP1) | |||||||
| Sell USD / Buy AUD / DFE (000000N/A) | |||||||
| ZIGGO 6.125 11/15/32 REGS / DBT (N9836ZAF5) | |||||||
| BELRON 4.625 10/15/29 REGS / DBT (G0982GAB5) | |||||||
| CRNCL 2024-19A A / ABS-O (BCC3J2M54) | |||||||
| DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) | |||||||
| VOYE 8A A / ABS-O (BCC3J2504) | |||||||
| AVOCA 32A A1 / ABS-O (BCC3L27Q2) | |||||||
| AVOCA 32A B / ABS-O (BCC3L27S8) | |||||||
| US55354GAH39 / MSCI Inc | |||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | |||||||
| SNDPE 14A A / ABS-O (BCC3KVS60) | |||||||
| TMUS 3.15 02/11/32 / DBT (87264ADP7) | |||||||
| NEXI / Nexi S.p.A. | |||||||
| TMUS 3.5 02/11/37 / DBT (87264ADQ5) | |||||||
| RRME 24A A1 / ABS-O (BCC3KYTD8) | |||||||
| RAVPK 1A A / ABS-O (BCC3KY2L9) | |||||||
| RAVPK 1A B1 / ABS-O (BCC3KY2M7) | |||||||
| DGZ / DB Gold Short ETN | |||||||
| CRNCL 2023-17A BR / ABS-O (BCC3L1404) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy CAD / DFE (000000N/A) | |||||||
| PENTA 2021-2A A1R / ABS-O (BCC3LB469) | |||||||
| PENTA 2021-2A BR / ABS-O (BCC3LB493) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Sell CAD / Buy USD / DFE (000000N/A) | |||||||
| SNDPE 4A BR / ABS-O (BCC3LB360) | |||||||
| SNDPE 15A A / ABS-O (BCC3LR233) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell EUR / Buy USD / DFE (000000N/A) | |||||||
| Jostens Term Loan B 450 2031-10-31 / LON (15807EAH5) | |||||||
| VISANT 8.375 12/01/31 144A / DBT (15807XAA8) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| Sell AUD / Buy USD / DFE (000000N/A) | |||||||
| Sell GBP / Buy USD / DFE (000000N/A) | |||||||
| Clearwater Analytics Term Loan B 225 2032-02-02 / LON (18512EAF9) | |||||||
| TEVA 4.125 06/01/31 / DBT (N8539TAQ7) | |||||||
| CORDA 35A B / ABS-O (BCC3M65R2) | |||||||
| Sell USD / Buy EUR / DFE (000000N/A) | |||||||
| SUNN 4.625 05/15/32 144A / DBT (YO7478713) | |||||||
| TITANL 5 07/01/31 144A / DBT (YN4653682) | |||||||
| TITANL F 07/01/32 144A / DBT (YN4653708) | |||||||
| PLMER 2021-1A AR / ABS-O (BCC3MRFD6) | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| COTY34 / Coty Inc. - Depositary Receipt (Common Stock) | |||||||
| PLMER 2021-1A BR / ABS-O (BCC3MRFF1) | |||||||
| Janus Henderson Cash Collateral Fund / EC (000000N/A) | |||||||
| Royal Bank of Canada / STIV (000000N/A) | |||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | |||||||
| US00206RCP55 / AT&T Inc | |||||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | |||||||
| NBS / Nationwide Building Society | |||||||
| XS2555220941 / BOOKING HLDS INC | |||||||
| XS1989380172 / Netflix Inc | |||||||
| US67066GAN43 / NVIDIA Corp | |||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | |||||||
| US89364MCA09 / TRANSDIGM INC | |||||||
| XS2181348405 / Aviva PLC | |||||||
| FR001400EHG3 / Societe Generale SA | |||||||
| XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV | |||||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | |||||||
| US63111XAH44 / Nasdaq Inc | |||||||
| XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 | |||||||
| AU3CB0233898 / Cooperatieve Rabobank UA/Australia | |||||||
| US55354GAK67 / MSCI Inc | |||||||
| XS2388179603 / BUPA Finance PLC | |||||||
| US65559D2A65 / Nordea Bank Abp | |||||||
| XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | |||||||
| US74977RDP64 / Cooperatieve Rabobank UA | |||||||
| US366651AE76 / Gartner Inc | |||||||
| US46266TAA60 / IQVIA, Inc. | |||||||
| XS2696090286 / Pinnacle Bidco plc | |||||||
| US68622TAA97 / Organon Finance 1 LLC | |||||||
| US63111XAJ00 / Nasdaq Inc | |||||||
| US64110LAT35 / Netflix Inc | |||||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | |||||||
| XS2575900977 / Lloyds Banking Group PLC | |||||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | |||||||
| XS0512401976 / TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744 | |||||||
| US893647BS53 / TransDigm Inc | |||||||
| XS2351480996 / Deuce Finco Plc | |||||||
| XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 | |||||||
| US458140BZ25 / Intel Corp | |||||||
| NZGOVDT433C9 / New Zealand Government Bond | |||||||
| US928563AL97 / VMware Inc | |||||||
| US902613AV09 / UBS Group AG | |||||||
| US404119BX69 / HCA Inc | |||||||
| XS2010031214 / Virgin Media Secured Finance PLC | |||||||
| XS2163089563 / TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS | |||||||
| XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 | |||||||
| AU3CB0248862 / Lloyds Banking Group PLC | |||||||
| US22822VBC46 / Crown Castle Inc | |||||||
| Sell USD / Buy NZD / DFE (000000N/A) | |||||||
| US61747YFA82 / Morgan Stanley | |||||||
| US87264ABF12 / CORP. NOTE | |||||||
| US902613BF40 / UBS Group AG |
