| BHG Securitization Trust 2025-1CON
/ ABS-O (08860AAB5) |
|
|
|
|
|
|
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| GLS Auto Select Receivables Trust 2024-2
/ ABS-O (379924AG8) |
|
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|
|
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|
|
| Ziply Fiber Issuer LLC
/ ABS-O (98979QAC7) |
|
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| Aircastle Ltd / Aircastle Ireland DAC
/ DBT (00929JAB2) |
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| American Credit Acceptance Receivables Trust 2025-1
/ ABS-O (02528DAG5) |
|
|
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|
|
| LAD Auto Receivables Trust 2024-1
/ ABS-O (501689AG8) |
|
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|
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| Aramark Services Inc 2024 Term Loan B7
/ LON (03852JAU5) |
|
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|
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| Redwood Funding Trust 2024-1
/ ABS-MBS (75806FAA2) |
|
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| Stream Innovations 2024-2 Issuer Trust
/ ABS-O (86324EAA5) |
|
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| Credit Acceptance Auto Loan Trust 2024-3
/ ABS-O (22535LAE1) |
|
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|
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| Charter Communications Operating LLC / Charter Communications Operating Capital
/ DBT (161175CR3) |
|
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| CIEN / Ciena Corporation
|
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|
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| ACA / Crédit Agricole S.A.
|
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| XS2066744231 / Carnival PLC
|
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| PSN / Parsons Corporation
|
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| Var Energi ASA
/ DBT (92212WAG5) |
|
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|
|
|
|
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| Whistler Pipeline LLC
/ DBT (96337RAC6) |
|
|
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|
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| US3434125080 / FLUOR CORP PC 6.5% PERP
|
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| United Rentals North America Inc
/ DBT (911365BR4) |
|
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| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
|
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| XS2066744231 / Carnival PLC
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| DK Crown Holdings Inc 2025 Term Loan B
/ LON (000000000) |
|
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|
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| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ DBT (43283QAC4) |
|
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|
|
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
/ DBT (47214BAC2) |
|
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|
|
| JH North America Holdings Inc
/ DBT (46593WAB1) |
|
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|
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| SBNA Auto Receivables Trust 2024-A
/ ABS-O (78437PAF0) |
|
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|
| IQVIA Inc 2025 Repriced Term Loan B
/ LON (44969CBP4) |
|
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|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAF5) |
|
|
|
|
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|
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| Slam Ltd
/ ABS-O (83100AAA0) |
|
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| XS2291692890 / Chile Government International Bond
|
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|
|
| Redwood Funding Trust 2023-1
/ ABS-MBS (75806CAA9) |
|
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|
|
| Carvana Auto Receivables Trust 2024-N3
/ ABS-O (14687WAF7) |
|
|
|
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|
|
| PRET 2024-NPL4 LLC
/ ABS-O (74143RAA1) |
|
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|
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|
|
| New Residential Mortgage Loan Trust 2024-RTL1
/ ABS-MBS (64831PAA3) |
|
|
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|
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|
|
| BHG Securitization Trust 2024-1CON
/ ABS-O (08862HAC6) |
|
|
|
|
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|
|
| Trans Union LLC 2024 Term Loan B8
/ LON (89334GBF0) |
|
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|
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| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBE7) |
|
|
|
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|
|
| Palmer Square BDC CLO 1 Ltd
/ ABS-CBDO (696928AA8) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-1
/ ABS-O (501689AE3) |
|
|
|
|
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|
|
| Palmer Square BDC CLO 1 Ltd
/ ABS-CBDO (696928AC4) |
|
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|
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|
|
| JH North America Holdings Inc
/ DBT (46593WAA3) |
|
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|
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| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAJ3) |
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
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|
|
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS
/ ABS-MBS (46596CAA4) |
|
|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
| LAD Auto Receivables Trust 2024-3
/ ABS-O (505709AG0) |
|
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
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|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RKG8) |
|
|
|
|
|
|
|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| 5290 / Vertex Corporation
|
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|
|
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|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTDE 2025-1 Trust
/ ABS-O (00166NAA7) |
|
|
|
|
|
|
|
| Foundation Finance Trust 2024-2
/ ABS-O (35040VAD1) |
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
|
|
|
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|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RJS4) |
|
|
|
|
|
|
|
| BX Trust 2024-VLT4
/ ABS-MBS (05612TAA3) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAJ6) |
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2024-1
/ ABS-O (37988XAE5) |
|
|
|
|
|
|
|
| PRET 2024-NPL8 LLC
/ ABS-MBS (69392DAA0) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2024-3
/ ABS-O (80287LAF6) |
|
|
|
|
|
|
|
| Republic Finance Issuance Trust 2024-A
/ ABS-O (76041RAA9) |
|
|
|
|
|
|
|
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMCL VII Holdings Ltd
/ ABS-O (87257FAA1) |
|
|
|
|
|
|
|
| Bridgecrest Lending Auto Securitization Trust 2024-2
/ ABS-O (10805MAF4) |
|
|
|
|
|
|
|
| FLUTTER FINANCING BV 2025 TERM LOAN B
/ LON (000000000) |
|
|
|
|
|
|
|
| BX Commercial Mortgage Trust 2024-VLT5
/ ABS-MBS (05614JAC9) |
|
|
|
|
|
|
|
| SINO OCEAN LAND IV
/ DBT (000000000) |
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAB8) |
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| Resideo Funding Inc 2024 M&A 1st lien Term Loan B
/ LON (76090LAK0) |
|
|
|
|
|
|
|
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ DBT (00033YAA4) |
|
|
|
|
|
|
|
| Mariner Finance Issuance Trust 2024-A
/ ABS-O (567928AD8) |
|
|
|
|
|
|
|
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABK / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| Ashtead Capital Inc
/ DBT (045054AS2) |
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAD4) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| Fort Greene Park CLO LLC
/ ABS-CBDO (18914KAG7) |
|
|
|
|
|
|
|
| Aircastle Ltd / Aircastle Ireland DAC
/ DBT (00929JAA4) |
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Expedia Group Inc
/ DBT (30212PBL8) |
|
|
|
|
|
|
|
| GITSIT Mortgage Loan Trust 2024-NPL1
/ ABS-O (375925AA2) |
|
|
|
|
|
|
|
| MFA 2024-NPL1 Trust
/ ABS-MBS (58004YAA7) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ DBT (922966AA4) |
|
|
|
|
|
|
|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBP9) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2024-N3
/ ABS-O (14687WAG5) |
|
|
|
|
|
|
|
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Ascent Education Funding Trust 2024-A
/ ABS-O (04362VAA3) |
|
|
|
|
|
|
|
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Trans Union LLC 2024 Term Loan B8
/ LON (89334GBF0) |
|
|
|
|
|
|
|
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAFL 2023-RTL1 Issuer LLC
/ ABS-MBS (124762AA3) |
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBE7) |
|
|
|
|
|
|
|
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMU2) |
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| Vistra Operations Co LLC
/ DBT (92840VAU6) |
|
|
|
|
|
|
|
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US 10YR NOTE (CBT)SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Citadel LP
/ DBT (17288XAD6) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAC2) |
|
|
|
|
|
|
|
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE0001174068 / CHINA UNIVERSAL EX INC
|
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands IV BV
/ DBT (881937AA4) |
|
|
|
|
|
|
|
| Aramark Services Inc 2024 Term Loan B8
/ LON (03852JAV3) |
|
|
|
|
|
|
|
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| College Ave Student Loans 2024-B LLC
/ ABS-O (19423UAC6) |
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| Hilton Grand Vacations Trust 2024-1B
/ ABS-O (43283YAC7) |
|
|
|
|
|
|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2024-4
/ ABS-O (36271BAJ0) |
|
|
|
|
|
|
|
| Asplundh Tree Expert LLC 2024 Incremental Term Loan B
/ LON (04538FAE9) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B
/ LON (43283LAK7) |
|
|
|
|
|
|
|
| Island Finance Trust 2025-1
/ ABS-O (463920AA6) |
|
|
|
|
|
|
|
| Aircastle Ltd / Aircastle Ireland DAC
/ DBT (00929JAB2) |
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2024-2
/ ABS-O (379924AG8) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-1
/ ABS-O (501689AG8) |
|
|
|
|
|
|
|
| Redwood Funding Trust 2024-1
/ ABS-MBS (75806FAA2) |
|
|
|
|
|
|
|
| Aramark Services Inc 2024 Term Loan B7
/ LON (03852JAU5) |
|
|
|
|
|
|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Charter Communications Operating LLC / Charter Communications Operating Capital
/ DBT (161175CR3) |
|
|
|
|
|
|
|
| Credit Acceptance Auto Loan Trust 2024-3
/ ABS-O (22535LAE1) |
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| Mercury Financial Credit Card Master Trust
/ ABS-O (58940BAZ9) |
|
|
|
|
|
|
|
| Whistler Pipeline LLC
/ DBT (96337RAC6) |
|
|
|
|
|
|
|
| US3434125080 / FLUOR CORP PC 6.5% PERP
|
|
|
|
|
|
|
|
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRT061124T11 / Turkey Government Bond
|
|
|
|
|
|
|
|
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ DBT (43283QAC4) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
/ DBT (47214BAC2) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAF5) |
|
|
|
|
|
|
|
| Slam Ltd
/ ABS-O (83100AAA0) |
|
|
|
|
|
|
|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Palmer Square BDC CLO 1 Ltd
/ ABS-CBDO (696928AA8) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2024-N1
/ ABS-O (14687QAF0) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-1
/ ABS-O (501689AE3) |
|
|
|
|
|
|
|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTDE 2025-1 Trust
/ ABS-O (00166NAA7) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RJQ8) |
|
|
|
|
|
|
|
| BX Trust 2024-VLT4
/ ABS-MBS (05612TAA3) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAJ6) |
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2024-1
/ ABS-O (37988XAE5) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ DBT (81180WBL4) |
|
|
|
|
|
|
|
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMCL VII Holdings Ltd
/ ABS-O (87257FAA1) |
|
|
|
|
|
|
|
| Bridgecrest Lending Auto Securitization Trust 2024-2
/ ABS-O (10805MAF4) |
|
|
|
|
|
|
|
| FLUTTER FINANCING BV 2025 TERM LOAN B
/ LON (000000000) |
|
|
|
|
|
|
|
| BX Commercial Mortgage Trust 2024-VLT5
/ ABS-MBS (05614JAC9) |
|
|
|
|
|
|
|
| SINO OCEAN LAND IV
/ DBT (000000000) |
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAB8) |
|
|
|
|
|
|
|
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mariner Finance Issuance Trust 2024-A
/ ABS-O (567928AD8) |
|
|
|
|
|
|
|
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAD4) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| Neuberger Berman CLO XX Ltd
/ ABS-CBDO (64130TBN4) |
|
|
|
|
|
|
|
| Glencore Funding LLC
/ DBT (378272CA4) |
|
|
|
|
|
|
|
| Wingstop Funding LLC
/ ABS-O (974153AE8) |
|
|
|
|
|
|
|
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
/ DBT (472140AA0) |
|
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|
|
|
|
| GITSIT Mortgage Loan Trust 2024-NPL1
/ ABS-O (375925AA2) |
|
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|
| NYMT Loan Trust Series 2025-R1
/ ABS-MBS (67120XAA9) |
|
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|
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|
| CarMax Auto Owner Trust 2024-1
/ ABS-O (14318WAH0) |
|
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
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| 30064K105 / Exacttarget, Inc.
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|
| MFA 2024-NPL1 Trust
/ ABS-MBS (58004YAA7) |
|
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| Venture Global Plaquemines LNG LLC
/ DBT (922966AA4) |
|
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| Ascent Education Funding Trust 2024-A
/ ABS-O (04362VAA3) |
|
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| Exeter Automobile Receivables Trust 2024-5
/ ABS-O (30165BAG8) |
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| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
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| Ziply Fiber Issuer LLC
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| Carvana Auto Receivables Trust 2024-N3
/ ABS-O (14687WAG5) |
|
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| Birch Grove Clo 9 Ltd
/ ABS-CBDO (09077WAA6) |
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| NYMT Loan Trust Series 2024-BPL2
/ ABS-MBS (67120TAA8) |
|
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| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
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| SINO OCEAN LAND TREAS
/ DBT (000000000) |
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| BE / Bloom Energy Corporation
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| Citadel LP
/ DBT (17288XAD6) |
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| TVC Mortgage Trust 2024-RRTL1
/ ABS-MBS (87306WAA5) |
|
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/ ABS-O (43283YAC7) |
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| Asplundh Tree Expert LLC 2024 Incremental Term Loan B
/ LON (04538FAE9) |
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| Republic Finance Issuance Trust 2024-B
/ ABS-O (76042GAC8) |
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| GLS Auto Select Receivables Trust 2024-4
/ ABS-O (36271BAJ0) |
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| Seagate HDD Cayman
/ DBT (81180WBL4) |
|
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| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock)
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| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| RCO X Mortgage LLC 2025-1
/ ABS-MBS (75523XAA5) |
|
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| SEB Funding LLC
/ ABS-O (78433DAC8) |
|
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| XS2066744231 / Carnival PLC
|
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| Hardee's Funding LLC
/ ABS-O (411707AM4) |
|
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| US 10YR ULTRA FUT SEP25
/ DIR (000000000) |
|
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| GoodLeap Home Improvement Solutions Trust 2024-1
/ ABS-O (381935AA3) |
|
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| SBNA Auto Receivables Trust 2024-A
/ ABS-O (78437PAG8) |
|
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| Teva Pharmaceutical Finance Netherlands III BV
/ DBT (88167AAT8) |
|
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| Mercury Financial Credit Card Master Trust
/ ABS-O (58940BAZ9) |
|
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| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
|
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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| Light and Wonder International Inc 2024 Term Loan B2
/ LON (80875AAW1) |
|
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| ZF North America Capital Inc
/ DBT (98877DAF2) |
|
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| U.S. Treasury Notes
/ DBT (91282CMU2) |
|
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| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAC2) |
|
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| Aramark Services Inc 2024 Term Loan B8
/ LON (03852JAV3) |
|
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| TransDigm Inc 2024 Term Loan I
/ LON (89364MCC6) |
|
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| U.S. Treasury Notes
/ DBT (91282CKK6) |
|
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| College Ave Student Loans 2024-B LLC
/ ABS-O (19423UAC6) |
|
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| CYBR / CyberArk Software Ltd.
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| Island Finance Trust 2025-1
/ ABS-O (463920AA6) |
|
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| Carvana Auto Receivables Trust 2024-N1
/ ABS-O (14687QAF0) |
|
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| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
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| Ryan Specialty Group LLC 2024 USD Term Loan B
/ LON (78350UAJ4) |
|
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| Madison Park Funding XXXI Ltd
/ ABS-CBDO (55819DBG0) |
|
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| Frontier Issuer LLC
/ ABS-O (35910EAP9) |
|
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| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
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| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RJQ8) |
|
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| Citadel LP
/ DBT (17288XAC8) |
|
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| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAC1) |
|
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| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
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| SATS / EchoStar Corporation
|
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| Resideo Funding Inc 2024 1st Lien Term Loan B
/ LON (76090LAL8) |
|
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| GLS Auto Receivables Issuer Trust 2024-2
/ ABS-O (37964VAF4) |
|
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| US98310WAQ15 / Wyndham Destinations Inc
|
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| XS2347581873 / Kaisa Group Holdings Ltd
|
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|
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
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|
| US74113RAL33 / Prestige Auto Receivables Trust 2022-1
|
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| XS2708722041 / Sunac China Holdings Ltd.
|
|
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| US04018XAJ81 / ARES Loan Funding I Ltd
|
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|
| US64034YAE14 / Nelnet Student Loan Trust 2021-D
|
|
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|
| US57164PAH91 / Marriott Ownership Resorts Inc
|
|
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|
| US30322MAD11 / FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000
|
|
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|
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|
|
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV
|
|
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|
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|
| US60510MAT53 / Mission Lane Credit Card Master Trust
|
|
|
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|
|
|
| US62886HBN08 / NCL Corp Ltd
|
|
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|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
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|
|
| US054977AB94 / BHG 22-A B 144A 2.7% 02-20-35
|
|
|
|
|
|
|
|
| US52476DAA54 / LMAT_21-GS2
|
|
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|
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|
|
| US12567UAC71 / CLAF_21-1
|
|
|
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|
|
| US958254AJ35 / Western Midstream Operating LP
|
|
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|
|
| US12567UAB98 / CLAF 21-1 B 144A 3.464% 05-11-37/11-10-28
|
|
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|
|
| US35633KAD81 / FREED ABS Trust, Series 2022-1FP, Class D
|
|
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|
|
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32
|
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|
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A
|
|
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|
|
| US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
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|
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|
| US26439XAH61 / DCP Midstream Operating LP
|
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|
| US28416LAC63 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C
|
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|
| TRGP / Targa Resources Corp.
|
|
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|
|
| US33767TAL44 / FirstKey Homes 2021-SFR2 Trust
|
|
|
|
|
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|
|
| US466365AB90 / Jack in the Box Funding LLC
|
|
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|
|
|
|
| US366651AE76 / Gartner Inc
|
|
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|
|
| US008511AS60 / AGL CLO 7 Ltd
|
|
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|
|
| XS2708721159 / Sunac China Holdings Ltd.
|
|
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|
|
| US36197VAC28 / GS Mortgage Securities Corp Trust 2013-PEMB
|
|
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|
|
| US151290BZ57 / Cemex SAB de CV
|
|
|
|
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|
|
| XS2234266976 / Times China Holdings Ltd
|
|
|
|
|
|
|
|
| Neuberger Berman CLO XX Ltd
/ ABS-CBDO (64130TBN4) |
|
|
|
|
|
|
|
| Wingstop Funding LLC
/ ABS-O (974153AE8) |
|
|
|
|
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|
|
| US055287AA48 / BBSG 2016-MRP Mortgage Trust
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| Glencore Funding LLC
/ DBT (378272CA4) |
|
|
|
|
|
|
|
| US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39
|
|
|
|
|
|
|
|
| US16411QAN16 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US12624NAC48 / COMM_12-LTRT
|
|
|
|
|
|
|
|
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B
|
|
|
|
|
|
|
|
| NYMT Loan Trust Series 2025-R1
/ ABS-MBS (67120XAA9) |
|
|
|
|
|
|
|
| CarMax Auto Owner Trust 2024-1
/ ABS-O (14318WAH0) |
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
/ DBT (472140AA0) |
|
|
|
|
|
|
|
| Exeter Automobile Receivables Trust 2024-5
/ ABS-O (30165BAG8) |
|
|
|
|
|
|
|
| TVC Mortgage Trust 2024-RRTL1
/ ABS-MBS (87306WAA5) |
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Ziply Fiber Issuer LLC
/ ABS-O (98979QAE3) |
|
|
|
|
|
|
|
| Birch Grove Clo 9 Ltd
/ ABS-CBDO (09077WAA6) |
|
|
|
|
|
|
|
| NYMT Loan Trust Series 2024-BPL2
/ ABS-MBS (67120TAA8) |
|
|
|
|
|
|
|
| SINO OCEAN LAND TREAS
/ DBT (000000000) |
|
|
|
|
|
|
|
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Novelis Corporation 2025 Term Loan B
/ LON (67000LAB8) |
|
|
|
|
|
|
|
| Applebee's Funding LLC / IHOP Funding LLC
/ ABS-O (03789XAH1) |
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B
/ LON (43283LAK7) |
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| Trafigura Securitisation Finance PLC
/ ABS-O (892725AW2) |
|
|
|
|
|
|
|
| US378272BP27 / Glencore Funding LLC
|
|
|
|
|
|
|
|
| Republic Finance Issuance Trust 2024-B
/ ABS-O (76042GAA2) |
|
|
|
|
|
|
|
| American Credit Acceptance Receivables Trust 2024-4
/ ABS-O (024945AG2) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS1953916290 / Republic of Uzbekistan Bond
|
|
|
|
|
|
|
|
| US97064EAC21 / WILLIS ENGINE STRUCTURED TRUST IV WESTF 2018-A B
|
|
|
|
|
|
|
|
| Flutter Financing BV 2024 Term Loan B
/ LON (000000000) |
|
|
|
|
|
|
|
| FOCUS Brands Funding
/ ABS-O (34417RAC0) |
|
|
|
|
|
|
|
| US89614YAF34 / Tricon Residential Trust, Series 2021-SFR1, Class E2
|
|
|
|
|
|
|
|
| HCA Inc
/ DBT (404119CU1) |
|
|
|
|
|
|
|
| US254063AU43 / Dillards Dept. Stores 7.75% Debs 7/15/26
|
|
|
|
|
|
|
|
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Volofin Finance Designated Activity Co
/ ABS-O (92873RAA9) |
|
|
|
|
|
|
|
| US 5YR FUTR OPTN AUG25C 109.2
/ DIR (000000000) |
|
|
|
|
|
|
|
| MX0MGO0000U2 / Mexican Bonos
|
|
|
|
|
|
|
|
| US254063AW09 / Dillards Dept. Stores 7.75% Notes 5/15/27
|
|
|
|
|
|
|
|
| Foundation Finance Trust 2025-1
/ ABS-O (35040WAD9) |
|
|
|
|
|
|
|
| US74333PAL13 / Progress Residential Trust
|
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2024-3
/ ABS-O (80287LAF6) |
|
|
|
|
|
|
|
| GB00BMV7TC88 / United Kingdom Gilt
|
|
|
|
|
|
|
|
| Compass Datacenters Issuer II LLC
/ ABS-O (20469CAA3) |
|
|
|
|
|
|
|
| US12649AAL35 / CSMC 2014-USA OA LLC
|
|
|
|
|
|
|
|
| SCF Equipment Leasing 2024-1 LLC
/ ABS-O (783896AE3) |
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| Bank of America Corp
/ DBT (06051GMQ9) |
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| 1011778 BC ULC / New Red Finance Inc
/ DBT (68245XAT6) |
|
|
|
|
|
|
|
| PRPM 2024-5 LLC
/ ABS-MBS (69381KAA7) |
|
|
|
|
|
|
|
| Six Flags Entertainment Corporation 2024 Term Loan B
/ LON (15018LAN1) |
|
|
|
|
|
|
|
| US576485AF30 / Matador Resources Co
|
|
|
|
|
|
|
|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBM6) |
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRET 2025-NPL6 LLC
/ ABS-O (740936AA7) |
|
|
|
|
|
|
|
| US737446AR57 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| PRPM 2024-7 LLC
/ ABS-MBS (74448LAA6) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US361841AR08 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| OHA Credit Funding 3 LTD
/ ABS-CBDO (67112RBE3) |
|
|
|
|
|
|
|
| Republic Finance Issuance Trust 2024-A
/ ABS-O (76041RAA9) |
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-3
/ ABS-O (505709AG0) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ DBT (35641AAB4) |
|
|
|
|
|
|
|
| SBA Senior Finance II LLC 2024 Term Loan B
/ LON (78404XAJ4) |
|
|
|
|
|
|
|
| Kyrgyz Republic International Bond
/ DBT (50158LAA6) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RKH6) |
|
|
|
|
|
|
|
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Fortiva Retail Credit Master Note Business Trust
/ ABS-O (34962AAW2) |
|
|
|
|
|
|
|
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCF Equipment Leasing 2024-1 LLC
/ ABS-O (783896AF0) |
|
|
|
|
|
|
|
| Kapitus Asset Securitization IV LLC
/ ABS-O (48555MAA7) |
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| XS1953916290 / Republic of Uzbekistan Bond
|
|
|
|
|
|
|
|
| Amrize Finance US LLC
/ DBT (43475RAD8) |
|
|
|
|
|
|
|
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS
/ ABS-MBS (46596CAC0) |
|
|
|
|
|
|
|
| PRPM 2025-2 LLC
/ ABS-MBS (69382HAA3) |
|
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| T-Mobile USA Inc
/ DBT (87264ADM4) |
|
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| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock)
|
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
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| LAD Auto Receivables Trust 2024-1
/ ABS-O (501689AF0) |
|
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| Quikrete Holdings Inc
/ DBT (74843PAA8) |
|
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| Planet Fitness Master Issuer LLC
/ ABS-O (72703PAF0) |
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| Host Hotels & Resorts LP
/ DBT (44107TBC9) |
|
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| Venture Global Plaquemines LNG LLC
/ DBT (922966AB2) |
|
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| Ballyrock CLO 2019-2 Ltd
/ ABS-CBDO (05875MAY8) |
|
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| B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock)
|
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| SATS / EchoStar Corporation
|
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| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAB3) |
|
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| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAE8) |
|
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| Redwood Funding Trust 2025-1
/ ABS-MBS (757912AA8) |
|
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| ZF North America Capital Inc
/ DBT (98877DAG0) |
|
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| US05401AAB70 / Avolon Holdings Funding Ltd
|
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| US00973RAD52 / Aker BP ASA
|
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| NYMT Loan Trust Series 2024-BPL3
/ ABS-MBS (67119RAA5) |
|
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| HINNT 2024-A LLC
/ ABS-O (40472QAA5) |
|
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| US00928QAU58 / Aircastle Ltd
|
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| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
|
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| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
/ DBT (472140AE2) |
|
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| BRO / Brown & Brown, Inc.
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| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
|
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| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock)
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| Citadel Securities LP 2024 First Lien Term Loan
/ LON (17288YAN2) |
|
|
|
|
|
|
|
| US LONG BOND(CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Leidos Inc
/ DBT (52532XAK1) |
|
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|
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|
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| Leidos Inc
/ DBT (52532XAL9) |
|
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|
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| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| PRPM 2024-2 LLC
/ ABS-MBS (74448BAA8) |
|
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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| US78448TAB89 / SMBC Aviation Capital Finance DAC
|
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|
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|
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|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBA5) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAD0) |
|
|
|
|
|
|
|
| PK Alift Loan Funding 3 LP
/ ABS-O (69291VAB0) |
|
|
|
|
|
|
|
| ATLX 2024-RPL2 Trust
/ ABS-MBS (049919AA1) |
|
|
|
|
|
|
|
| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ DBT (25461LAD4) |
|
|
|
|
|
|
|
| LEX 2024-BBG Mortgage Trust
/ ABS-MBS (52885AAA6) |
|
|
|
|
|
|
|
| HCA Inc
/ DBT (404121AK1) |
|
|
|
|
|
|
|
| Trafigura Securitisation Finance PLC
/ ABS-O (892725AZ5) |
|
|
|
|
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|
|
| US44332EAP16 / Hub International Ltd., Term Loan
|
|
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|
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|
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| ITRI / Itron, Inc.
|
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|
|
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CLI Funding VIII LLC
/ ABS-O (12572DAA2) |
|
|
|
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|
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| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Philippines Government International Bonds
/ DBT (718286DH7) |
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| Invitation Homes Operating Partnership LP
/ DBT (46188BAG7) |
|
|
|
|
|
|
|
| Bank of America Corp
/ DBT (06051GMM8) |
|
|
|
|
|
|
|
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW LLC / CDW Finance Corp
/ DBT (12513GBL2) |
|
|
|
|
|
|
|
| Elmwood CLO VIII Ltd
/ ABS-CBDO (29003EAY1) |
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| NYMT Loan Trust 2024-CP1
/ ABS-MBS (67118PAA0) |
|
|
|
|
|
|
|
| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAA5) |
|
|
|
|
|
|
|
| Stream Innovations 2024-1 Issuer Trust
/ ABS-O (86324CAA9) |
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAB3) |
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAE8) |
|
|
|
|
|
|
|
| Redwood Funding Trust 2025-1
/ ABS-MBS (757912AA8) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ DBT (98877DAG0) |
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBK3) |
|
|
|
|
|
|
|
| US 2YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| GITSIT Mortgage Loan Trust 2025-NPL1
/ ABS-O (375926AA0) |
|
|
|
|
|
|
|
| VCAT 2025-NPL3 LLC
/ ABS-MBS (92243QAA4) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2024-2
/ ABS-O (96042YAG8) |
|
|
|
|
|
|
|
| US05401AAB70 / Avolon Holdings Funding Ltd
|
|
|
|
|
|
|
|
| US00973RAD52 / Aker BP ASA
|
|
|
|
|
|
|
|
| NYMT Loan Trust Series 2024-BPL3
/ ABS-MBS (67119RAA5) |
|
|
|
|
|
|
|
| HINNT 2024-A LLC
/ ABS-O (40472QAA5) |
|
|
|
|
|
|
|
| US00928QAU58 / Aircastle Ltd
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| Jazz Investments I Ltd
/ DBT (472145AG6) |
|
|
|
|
|
|
|
| Sunnova Helios XIII Issuer LLC
/ ABS-O (86745CAA0) |
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| RCO IX Mortgage LLC 2025-2
/ ABS-MBS (754930AA3) |
|
|
|
|
|
|
|
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
/ DBT (472140AE2) |
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Truist Insurance Holdings LLC 2024 Term Loan B
/ LON (89788VAG7) |
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| Credit Acceptance Auto Loan Trust 2024-1
/ ABS-O (22537GAE0) |
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| Citadel Securities LP 2024 First Lien Term Loan
/ LON (17288YAN2) |
|
|
|
|
|
|
|
| US LONG BOND(CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Leidos Inc
/ DBT (52532XAK1) |
|
|
|
|
|
|
|
| Leidos Inc
/ DBT (52532XAL9) |
|
|
|
|
|
|
|
| SLAM 2025-1 Ltd
/ ABS-O (78450TAA5) |
|
|
|
|
|
|
|
| U.S. Treasury Bills
/ STIV (912797NU7) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| PRPM 2024-2 LLC
/ ABS-MBS (74448BAA8) |
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US78448TAB89 / SMBC Aviation Capital Finance DAC
|
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBA5) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAD0) |
|
|
|
|
|
|
|
| Blue Owl Finance LLC
/ DBT (09581JAT3) |
|
|
|
|
|
|
|
| Whistler Pipeline LLC
/ DBT (96337RAB8) |
|
|
|
|
|
|
|
| Credit Acceptance Auto Loan Trust 2024-2
/ ABS-O (22536VAE8) |
|
|
|
|
|
|
|
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EverBright Solar Trust 2024-A
/ ABS-O (29977FAA2) |
|
|
|
|
|
|
|
| RCO VIII Mortgage LLC 2025-3
/ ABS-MBS (74939GAA3) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PK Alift Loan Funding 3 LP
/ ABS-O (69291VAB0) |
|
|
|
|
|
|
|
| ATLX 2024-RPL2 Trust
/ ABS-MBS (049919AA1) |
|
|
|
|
|
|
|
| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ DBT (25461LAD4) |
|
|
|
|
|
|
|
| OWN Equipment Fund II LLC
/ ABS-O (690912AA8) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| MetroNet Infrastructure Issuer LLC
/ ABS-O (59170JAG3) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RKJ2) |
|
|
|
|
|
|
|
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEX 2024-BBG Mortgage Trust
/ ABS-MBS (52885AAA6) |
|
|
|
|
|
|
|
| HCA Inc
/ DBT (404121AK1) |
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| PRET 2025-NPL6 LLC
/ ABS-O (740936AA7) |
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAH7) |
|
|
|
|
|
|
|
| VStrong Auto Receivables Trust 2024-A
/ ABS-O (92891PAL7) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-3
/ ABS-O (505709AF2) |
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| Trafigura Securitisation Finance PLC
/ ABS-O (892725AZ5) |
|
|
|
|
|
|
|
| US44332EAP16 / Hub International Ltd., Term Loan
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLI Funding VIII LLC
/ ABS-O (12572DAA2) |
|
|
|
|
|
|
|
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Philippines Government International Bonds
/ DBT (718286DH7) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Trust 2024-1B
/ ABS-O (43283YAD5) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ DBT (35641AAC2) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2024-1CON
/ ABS-O (08862HAB8) |
|
|
|
|
|
|
|
| BX Trust 2025-VLT6
/ ABS-MBS (12433KAA5) |
|
|
|
|
|
|
|
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VStrong Auto Receivables Trust 2024-A
/ ABS-O (92891PAG8) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AASET 2024-2 Ltd
/ ABS-O (00038QAA6) |
|
|
|
|
|
|
|
| Roc Mortgage Trust 2024-RTL1
/ ABS-MBS (77118UAA8) |
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| Invitation Homes Operating Partnership LP
/ DBT (46188BAG7) |
|
|
|
|
|
|
|
| Toorak Mortgage Trust 2024-RRTL1
/ ABS-MBS (89054YAA1) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RJA3) |
|
|
|
|
|
|
|
| Bank of America Corp
/ DBT (06051GMM8) |
|
|
|
|
|
|
|
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW LLC / CDW Finance Corp
/ DBT (12513GBL2) |
|
|
|
|
|
|
|
| Elmwood CLO VIII Ltd
/ ABS-CBDO (29003EAY1) |
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| NYMT Loan Trust 2024-CP1
/ ABS-MBS (67118PAA0) |
|
|
|
|
|
|
|
| Foundation Finance Trust 2025-1
/ ABS-O (35040WAB3) |
|
|
|
|
|
|
|
| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAA5) |
|
|
|
|
|
|
|
| Stream Innovations 2024-1 Issuer Trust
/ ABS-O (86324CAA9) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMY4) |
|
|
|
|
|
|
|
| PRET 2025-NPL3 LLC
/ ABS-O (74143HAA3) |
|
|
|
|
|
|
|
| Novelis Corporation 2025 Term Loan B
/ LON (67000LAB8) |
|
|
|
|
|
|
|
| Applebee's Funding LLC / IHOP Funding LLC
/ ABS-O (03789XAH1) |
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBK3) |
|
|
|
|
|
|
|
| US 2YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| GITSIT Mortgage Loan Trust 2025-NPL1
/ ABS-O (375926AA0) |
|
|
|
|
|
|
|
| Ziply Fiber Issuer LLC
/ ABS-O (98979QAC7) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2025-1CON
/ ABS-O (08860AAB5) |
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| American Credit Acceptance Receivables Trust 2025-1
/ ABS-O (02528DAG5) |
|
|
|
|
|
|
|
| VCAT 2025-NPL3 LLC
/ ABS-MBS (92243QAA4) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2024-2
/ ABS-O (96042YAG8) |
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| Stream Innovations 2024-2 Issuer Trust
/ ABS-O (86324EAA5) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| Var Energi ASA
/ DBT (92212WAG5) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| Jazz Investments I Ltd
/ DBT (472145AG6) |
|
|
|
|
|
|
|
| Sunnova Helios XIII Issuer LLC
/ ABS-O (86745CAA0) |
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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/ LON (000000000) |
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/ ABS-MBS (754930AA3) |
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| Truist Insurance Holdings LLC 2024 Term Loan B
/ LON (89788VAG7) |
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| 30064K105 / Exacttarget, Inc.
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| United Rentals North America Inc
/ DBT (911365BR4) |
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| Credit Acceptance Auto Loan Trust 2024-1
/ ABS-O (22537GAE0) |
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/ ABS-O (78450TAA5) |
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| JH North America Holdings Inc
/ DBT (46593WAB1) |
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/ ABS-O (78437PAF0) |
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| IQVIA Inc 2025 Repriced Term Loan B
/ LON (44969CBP4) |
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/ ABS-MBS (75806CAA9) |
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/ STIV (912797NU7) |
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/ ABS-O (14687WAF7) |
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/ ABS-MBS (64831PAA3) |
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/ ABS-O (08862HAC6) |
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/ DBT (96337RAB8) |
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/ ABS-O (22536VAE8) |
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/ DBT (46593WAA3) |
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/ ABS-O (23284BAJ3) |
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/ ABS-MBS (46596CAA4) |
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/ ABS-O (29977FAA2) |
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/ ABS-MBS (74939GAA3) |
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/ ABS-O (05377RJS4) |
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/ ABS-O (59170JAG3) |
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/ ABS-MBS (69392DAA0) |
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/ ABS-CBDO (696928AC4) |
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/ ABS-O (05377RKG8) |
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/ LON (76090LAK0) |
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/ ABS-O (505709AF2) |
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/ ABS-O (92891PAL7) |
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.
