| SOLD SGD/BOUGHT USD
/ DFE (000000N/A) |
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| BOUGHT EUR/SOLD NOK
/ DFE (000000N/A) |
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| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
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| SOLD JPY/BOUGHT USD
/ DFE (000000N/A) |
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| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| QSR / Restaurant Brands International Inc.
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| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR
/ DBT (00774MBK0) |
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
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| AUTONATION FIN TR 2025 1 12/30 FIXED 5.83
/ ABS-O (05330QAF9) |
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| AUTONATION FIN TR 2025 1 09/32 5.63
/ ABS-O (05330QAG7) |
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| BNP / BNP Paribas SA
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| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
/ DBT (21873SAB4) |
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25
/ DBT (YQ2557201) |
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| BOUGHT SGD/SOLD USD
/ DFE (000000N/A) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FCNCO / First Citizens BancShares, Inc. - Preferred Stock
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| QUIKRETE HOLDINGS INC 2025 TERM LOAN B
/ LON (74839XAL3) |
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| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
/ DBT (74843PAB6) |
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| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A
/ ABS-MBS (74970WAG5) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
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| T1SO34 / The Southern Company - Depositary Receipt (Common Stock)
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| TRANSDIGM INC 2024 TERM LOAN K
/ LON (89364MCB8) |
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| TRANSDIGM INC 2024 TERM LOAN
/ LON (89364MCD4) |
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| UFC HOLDINGS LLC 2024 TERM LOAN B
/ LON (90266UAK9) |
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| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
/ DBT (90353TAP5) |
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| UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B
/ LON (90932RAP9) |
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| UNITED RENTALS INC 2024 TERM LOAN B
/ LON (91136EAL9) |
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| VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A1 144A
/ ABS-MBS (92540EAA1) |
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| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
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| TNL / Travel + Leisure Co.
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| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A
/ ABS-O (98919WAA1) |
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| Euro-BTP Future Jun 17 0925
/ DIR (ADI2VGS90) |
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| EURO-BUND FUTURE 0925
/ DIR (ADI2VGSY5) |
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| US 10YR NOTE CBT 0925
/ DIR (ADI2VWVH3) |
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| USDCALL/CNHPUT 7.65 FXVANILLAOPTION---20251104
/ DFE (000000N/A) |
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| USDCALL/CNHPUT 7.40 FXVANILLAOPTION---20251104
/ DFE (000000N/A) |
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| EUR CALL/USD PUT FXVANILLAOPTION---20250730
/ DFE (000000N/A) |
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| BOUGHT JPY/SOLD USD
/ DFE (000000N/A) |
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
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| GLOVES BUYER INC 2025 TERM LOAN
/ LON (37987UAG7) |
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| VAC / Marriott Vacations Worldwide Corporation
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| MARS INC SR UNSECURED 144A 03/35 5.2
/ DBT (571676BA2) |
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| BURLINGTON STORES INC SR UNSECURED 12/27 1.25
/ DBT (122017AD8) |
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
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| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock)
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| BARCLAYS PLC JR SUBORDINA 12/99 VAR
/ DBT (06738EDC6) |
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| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B
/ LON (07014QAP6) |
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| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
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| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5
/ DBT (135087R89) |
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| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
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| CLEAN HARBORS INC 2024 TERM LOAN B
/ LON (18449EAH3) |
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| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B
/ LON (18512EAF9) |
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| CLF / Cleveland-Cliffs Inc.
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| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B
/ LON (18972FAE2) |
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| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN
/ LON (18972FAF9) |
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| SOLD MXN/BOUGHT USD
/ DFE (000000N/A) |
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| BOUGHT MXN/SOLD CAD
/ DFE (000000N/A) |
|
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| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A
/ ABS-MBS (35564NCA9) |
|
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| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M1 144A
/ ABS-MBS (35564NGZ0) |
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| BOUGHT EUR/SOLD USD
/ DFE (000000N/A) |
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| BOUGHT NOK/SOLD USD
/ DFE (000000N/A) |
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| BOUGHT CAD/SOLD MXN
/ DFE (000000N/A) |
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| HCA INC COMPANY GUAR 04/34 5.6
/ DBT (404119CU1) |
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES
/ ABS-MBS (41164YAQ4) |
|
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|
| SOLD EUR/BOUGHT USD
/ DFE (000000N/A) |
|
|
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|
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| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A
/ ABS-MBS (41165BAS9) |
|
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|
|
| SOLD GBP/BOUGHT USD
/ DFE (000000N/A) |
|
|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
| HILCORP ENERGY I LP TERM LOAN B
/ LON (431319AH5) |
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| FHN.PRF / First Horizon Corporation - Preferred Stock
|
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| FIRST INTERSTATE BANCSYSTEM IN SUB NOTES 06/35 VAR
/ DBT (32055YAB8) |
|
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
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| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6
/ LON (C6901LAM9) |
|
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| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5
/ DBT (EK0887258) |
|
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|
|
| AS MILEAGE PLAN IP LIMITED TERM LOAN B
/ LON (G0541TAB1) |
|
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|
| ORGANON + CO 2024 USD TERM LOAN
/ LON (68621XAG8) |
|
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| TXNM / TXNM Energy, Inc.
|
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| VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5
/ DBT (92212WAG5) |
|
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| DELTA 2 LUX SARL 2024 TERM LOAN B1
/ LON (L2465BAW6) |
|
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| DELTA 2 LUX SARL 2024 TERM LOAN B2
/ LON (L2465BAX4) |
|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
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| XS2066744231 / Carnival PLC
|
|
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| XS2066744231 / Carnival PLC
|
|
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|
|
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375
/ DBT (YP6291635) |
|
|
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|
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|
|
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3
/ DBT (YR2442626) |
|
|
|
|
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|
|
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25
/ DBT (YV1744767) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25
/ DBT (YX3339711) |
|
|
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|
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|
|
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625
/ DBT (ZB0006997) |
|
|
|
|
|
|
|
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5
/ DBT (ZB1410586) |
|
|
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|
|
|
| XS2066744231 / Carnival PLC
|
|
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|
|
| UNITED KINGDOM GILT BONDS REGS 07/29 4.125
/ DBT (ZB6713786) |
|
|
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|
|
| CITY OF OSLO NORWAY SR UNSECURED 06/29 3.99
/ DBT (ZF0839604) |
|
|
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|
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|
|
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2
/ DBT (ZF1451532) |
|
|
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|
|
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625
/ DBT (ZF2710605) |
|
|
|
|
|
|
|
| AU3SG0002082 / New South Wales Treasury Corp
|
|
|
|
|
|
|
|
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1
/ DBT (ZF5265672) |
|
|
|
|
|
|
|
| PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25
/ DBT (ZF9229781) |
|
|
|
|
|
|
|
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2
/ DBT (ZG3913420) |
|
|
|
|
|
|
|
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375
/ DBT (ZJ9336752) |
|
|
|
|
|
|
|
| GB00BMV7TC88 / United Kingdom Gilt
|
|
|
|
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|
|
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BX TRUST 2024-BIO BX 2024 BIO D 144A
/ ABS-MBS (05612AAL0) |
|
|
|
|
|
|
|
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A
/ ABS-MBS (05612GAA1) |
|
|
|
|
|
|
|
| BW REAL ESTATE INC 144A 12/99 VAR
/ DBT (05614HAA7) |
|
|
|
|
|
|
|
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
/ DBT (09031WAE3) |
|
|
|
|
|
|
|
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A
/ ABS-MBS (096817AA9) |
|
|
|
|
|
|
|
| USP3143NBK92 / Corp Nacional del Cobre de Chile
|
|
|
|
|
|
|
|
| BOUGHT EUR/SOLD NOK
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| SOLD JPY/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| ENB.PRN / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR
/ DBT (74386TAA3) |
|
|
|
|
|
|
|
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
|
|
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR
/ DBT (836720AH5) |
|
|
|
|
|
|
|
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR
/ DBT (89352HBG3) |
|
|
|
|
|
|
|
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625
/ DBT (925650AK9) |
|
|
|
|
|
|
|
| LONG RIDGE ENERGY LLC TERM LOAN B
/ LON (BA000FWX6) |
|
|
|
|
|
|
|
| AIRSERVICES AUSTRALIA SR UNSECURED 05/30 2.2
/ DBT (BJ4434624) |
|
|
|
|
|
|
|
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
|
|
|
|
|
|
|
|
| CLARIOS GLOBAL LP 2025 USD TERM LOAN B
/ LON (C8000CAP8) |
|
|
|
|
|
|
|
| US91282CGM73 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| OMERS FINANCE TRUST OMERS FINANCE TRUST
/ DBT (YS8014443) |
|
|
|
|
|
|
|
| NBN CO LTD SR UNSECURED REGS 03/35 5.35
/ DBT (YR8699443) |
|
|
|
|
|
|
|
| / Emera Inc.
|
|
|
|
|
|
|
|
| US35564KTB51 / Freddie Mac STACR REMIC Trust 2022-HQA1
|
|
|
|
|
|
|
|
| BOH.PRB / Bank of Hawaii Corporation - Preferred Security
|
|
|
|
|
|
|
|
| INDONESIA TREASURY BOND BONDS 07/30 6.5
/ DBT (YV1931588) |
|
|
|
|
|
|
|
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
|
|
|
|
|
|
|
|
| US35671DBJ37 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| AU3CB0294072 / Airservices Australia
|
|
|
|
|
|
|
|
| DE0001102515 / Bundesrepublik Deutschland Bundesanleihe
|
|
|
|
|
|
|
|
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4
/ DBT (EI8608073) |
|
|
|
|
|
|
|
| OPAL BIDCO SAS USD TERM LOAN B
/ LON (F7000QAB7) |
|
|
|
|
|
|
|
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR
/ DBT (00774MBQ7) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN AIRLINES INC 2025 TERM LOAN
/ LON (02376CBS3) |
|
|
|
|
|
|
|
| US00973RAD52 / Aker BP ASA
|
|
|
|
|
|
|
|
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARAMARK SERVICES INC 2024 TERM LOAN B7
/ LON (03852JAU5) |
|
|
|
|
|
|
|
| ARAMARK SERVICES INC. 2024 TERM LOAN B8
/ LON (03852JAV3) |
|
|
|
|
|
|
|
| AMERICAN AIRLINES INC 2025 TERM LOAN B
/ LON (02376CBT1) |
|
|
|
|
|
|
|
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
/ DBT (06055HAH6) |
|
|
|
|
|
|
|
| CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1M1 144A
/ ABS-MBS (20754GAA8) |
|
|
|
|
|
|
|
| CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1M2 144A
/ ABS-MBS (20754TAD4) |
|
|
|
|
|
|
|
| CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1M1 144A
/ ABS-MBS (20755TAB7) |
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
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|
| SOLD SGD/BOUGHT USD
/ DFE (000000N/A) |
|
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|
|
|
| BOUGHT JPY/SOLD USD
/ DFE (000000N/A) |
|
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|
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|
| BOUGHT JPY/SOLD USD
/ DFE (000000N/A) |
|
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|
| BOUGHT JPY/SOLD USD
/ DFE (000000N/A) |
|
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|
|
|
| BOUGHT NOK/SOLD USD
/ DFE (000000N/A) |
|
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|
|
|
| BOUGHT JPY/SOLD USD
/ DFE (000000N/A) |
|
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|
| BOUGHT JPY/SOLD USD
/ DFE (000000N/A) |
|
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|
| BOUGHT CAD/SOLD MXN
/ DFE (000000N/A) |
|
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|
|
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|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD JPY/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT MXN/SOLD USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD EUR/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1
/ LON (26812CAN6) |
|
|
|
|
|
|
|
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2
/ LON (26812CAP1) |
|
|
|
|
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|
| EQT / EQT Corporation
|
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|
|
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|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
/ DBT (29882DAB9) |
|
|
|
|
|
|
|
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
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|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
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|
| S1RE34 / Sempra - Depositary Receipt (Common Stock)
|
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| T1SO34 / The Southern Company - Depositary Receipt (Common Stock)
|
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|
| US05765WAA18 / TIBCO Software Inc
|
|
|
|
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|
| JBLU / JetBlue Airways Corporation
|
|
|
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|
|
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
/ DBT (92332YAF8) |
|
|
|
|
|
|
|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
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|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
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|
|
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|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
|
|
|
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|
|
| SOLD JPY/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| SOLD NOK/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| SOLD SGD/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| SOLD EUR/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT MXN/SOLD CAD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT EUR/SOLD NOK
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT EUR/SOLD NOK
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT CAD/SOLD MXN
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT EUR/SOLD NOK
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| SOLD JPY/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT EUR/SOLD NOK
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| SOLD SGD/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| SOLD SGD/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M2 144A
/ ABS-MBS (35564NHA4) |
|
|
|
|
|
|
|
| BOUGHT EUR/SOLD USD
/ DFE (000000N/A) |
|
|
|
|
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|
|
| SOLD JPY/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
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|
|
| SOLD JPY/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT EUR/SOLD USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOUTH STATE BANK NA SUBORDINATED 08/34 VAR
/ DBT (45384BAD8) |
|
|
|
|
|
|
|
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY B 144A
/ ABS-MBS (46117WAC6) |
|
|
|
|
|
|
|
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY C 144A
/ ABS-MBS (46117WAE2) |
|
|
|
|
|
|
|
| JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A
/ ABS-O (476681AD3) |
|
|
|
|
|
|
|
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875
/ DBT (476920AA1) |
|
|
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|
|
| KASEYA INC 2025 1L TERM LOAN B
/ LON (48578AAB4) |
|
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|
| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
/ DBT (54288CAA1) |
|
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|
|
|
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B
/ LON (58503UAF0) |
|
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|
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A
/ ABS-MBS (67120UAA5) |
|
|
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|
|
|
| OMERS FINANCE TRUST COMPANY GUAR 144A 03/31 4.75
/ DBT (682142AL8) |
|
|
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|
|
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5
/ DBT (BW4839732) |
|
|
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|
|
|
|
| US43731QAC24 / HPA_19-1
|
|
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| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A
|
|
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|
| US042859AA69 / Arroyo Mortgage Trust 2019-1
|
|
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|
| BOUGHT SGD/SOLD USD
/ DFE (000000N/A) |
|
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| US212015AT84 / Continental Resources Inc/OK
|
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|
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| AU0000048274 / Treasury Corp of Victoria
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| US78403DAZ33 / SBA TOWER TRUST
|
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| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc
|
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|
| BOUGHT JPY/SOLD USD
/ DFE (000000N/A) |
|
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|
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|
| SOLD MXN/BOUGHT USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| BOUGHT MXN/SOLD CAD
/ DFE (000000N/A) |
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
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|
|
| US92212WAD20 / VAR ENERGI ASA
|
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|
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| US17888HAB96 / Civitas Resources Inc
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| BOUGHT NOK/SOLD USD
/ DFE (000000N/A) |
|
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| BOUGHT CAD/SOLD MXN
/ DFE (000000N/A) |
|
|
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| SOLD EUR/BOUGHT USD
/ DFE (000000N/A) |
|
|
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|
|
| SOLD SGD/BOUGHT USD
/ DFE (000000N/A) |
|
|
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|
| BOUGHT EUR/SOLD NOK
/ DFE (000000N/A) |
|
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| BOUGHT NOK/SOLD EUR
/ DFE (000000N/A) |
|
|
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|
| SOLD JPY/BOUGHT USD
/ DFE (000000N/A) |
|
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| US53218DAA63 / LIFE_22-BMR2
|
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| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34
|
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| US89352HBA68 / TransCanada PipeLines Ltd
|
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|
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|
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|
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| US988498AP63 / Yum! Brands Inc
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| US0641598S88 / Bank of Nova Scotia/The
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| IN0020220011 / India Government Bond
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| US36179XFH44 / Government National Mortgage Association (GNMA)
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| US810064AE58 / SCOTT_23-SFS
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| US19688LAA08 / COLT_22-5
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| AU3CB0222529 / Kommunalbanken AS
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| US15135BAX91 / Centene Corp
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| NO0012837642 / Norway Government Bond
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| US36179XDD57 / Ginnie Mae II Pool
|
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|
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| US36179XLF14 / Ginnie Mae II Pool
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| US65249BAA70 / News Corp
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|
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| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7
|
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| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09
|
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| US23802WAL54 / COLO_23-1
|
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| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2
|
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| CND10004GNL8 / China Government Bond
|
|
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|
| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
| US854502AM31 / Stanley Black & Decker Inc
|
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| PHY6972HMW34 / Philippine Government Bond
|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
| CA12593CAR21 / CPPIB CAPITAL INC
|
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|
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|
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|
|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
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|
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| US74730DAD57 / Qatar Petroleum
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| US737446AR57 / Post Holdings, Inc.
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| INDOGB / Indonesia Treasury Bond
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| US292505AG96 / Encana Corp 6.5% Notes 2/1/38
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| US233046AK74 / DB Master Finance LLC
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| CDEL / Corp Nacional del Cobre de Chile
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| US81211KBA79 / Sealed Air Corp
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| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34
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| US85917AAC45 / Sterling Bancorp/DE
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| NZGOVDT541C9 / New Zealand Government Bond
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| US24703TAK25 / CORPORATE BONDS
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| AU3CB0271989 / QUEENSLAND TREAS
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| US25755TAE01 / Domino's Pizza Master Issuer LLC
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| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375
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| AU3SG0002165 / New South Wales Treasury Corp
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| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
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| US74730DAC74 / Qatar Petroleum
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| NZGOVDT534C4 / New Zealand Government Bond
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| LBTYB / Liberty Global Ltd.
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| US10554TAD72 / Braskem Netherlands Finance BV
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| CVE47 / Cenovus Energy Inc
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| XS1864034365 / International Bank for Reconstruction & Development
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| CA135087Q723 / Canadian Government Bond
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| US912810SF66 / Us Treasury Bond
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| XS2077546682 / E.ON SE
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| PHILIP / Philippine Government International Bond
|
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| US36170HAA86 / GCAT_22-NQM4
|
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| IDG000018607 / Indonesia Treasury Bond
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
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| XS2317058720 / International Bank for Reconstruction & Development
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| IN0020190362 / India Government Bond
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| JP12008315C1 / Japan Government Twenty Year Bond
|
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|
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| US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04
|
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| XS2696224745 / Inter-American Development Bank
|
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| US912810TW80 / United States Treasury Note/Bond
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| IDG000011107 / Indonesia Treasury Bond
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| US432833AF84 / Hilton Domestic Operating Co Inc
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|
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| US15135BAW19 / Centene Corp
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| NZLGFDT009C0 / New Zealand Local Government Funding Agency Bond
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| US89356BAG32 / Transcanada Trust
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| IDG000010406 / Indonesia Treasury Bond
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| US925650AD55 / VICI Properties LP
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| US35564KWT23 / STACR_22-DNA4
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| NZGOVDT433C9 / New Zealand Government Bond
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| CA135087L443 / Canadian Government Bond
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| US957638AD14 / Western Alliance Bancorp
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| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US23371DAG97 / DAE Funding LLC
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| US924922AC10 / VERUS_22-8
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| US29273VAM28 / Energy Transfer LP
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|
|
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| PHY6972FML13 / Philippine Government Bond
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| US988498AL59 / YUM! Brands Inc.
|
|
|
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|
|
|
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| US53218DAE85 / LIFE_22-BMR2
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| IDG000015207 / Indonesia Treasury Bond
|
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|
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|
| US674599EF81 / Occidental Petroleum Corp
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|
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|
|
| CA68333ZAN74 / Province of Ontario Canada
|
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|
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| NZIFCDT012C3 / INTERNATIONAL FINANCE CORP
|
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| US674599DD43 / OCCIDENTAL PETROLEUM CORP
|
|
|
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|
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| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
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|
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| XS2280331898 / Indonesia Government International Bond
|
|
|
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|
|
|
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| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125
|
|
|
|
|
|
|
|
| WTFPV / Wintrust Financial Corporation
|
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| US097023CY98 / BOEING CO 5.15 5/30
|
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| US89364MCA09 / TRANSDIGM INC
|
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| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust
|
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|
|
| US36179XNE21 / Ginnie Mae II Pool
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|
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|
|
|
|
|
| US61748HFT32 / Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A
|
|
|
|
|
|
|
|
| UMBFO / UMB Financial Corporation - Preferred Stock
|
|
|
|
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| AU3SG0002728 / NEW SOUTH WALES TREASURY CORP
|
|
|
|
|
|
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|
.
