| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LIN / Linde plc
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| QSR / Restaurant Brands International Inc.
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| MCHP / Microchip Technology Incorporated
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| US683720AA42 / Open Text Holdings Inc
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| QSR / Restaurant Brands International Inc.
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| TJX / The TJX Companies, Inc.
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| CRM / Salesforce, Inc.
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| AVGO / Broadcom Inc.
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| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
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| RCL / Royal Caribbean Cruises Ltd.
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| BHC / Bausch Health Companies Inc.
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| United Rentals North America Inc
/ DBT (911365BR4) |
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| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
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| Jane Street Group / JSG Finance Inc
/ DBT (47077WAE8) |
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| MTDR / Matador Resources Company
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| XS1450864779 / China Government Bond - JPMorgan Chase
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| CLF / Cleveland-Cliffs Inc.
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| BNP Paribas Issuance BV
/ SN (937EFE903) |
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| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock)
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| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
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| RBRK / Rubrik, Inc.
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| AmWINS Group Inc
/ DBT (031921AC3) |
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| MOH / Molina Healthcare, Inc.
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| 4755 / Rakuten Group, Inc.
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| 40467AAH2 / Help At Home, Inc.
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| Genting New York LLC / GENNY Capital Inc
/ DBT (37255JAB8) |
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| Truist Insurance Holdings LLC 2nd Lien Term Loan
/ LON (89788VAE2) |
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| CLF / Cleveland-Cliffs Inc.
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| Saks Global Enterprises LLC
/ DBT (79380MAA3) |
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| Sensata Technologies Inc
/ DBT (81728UAC8) |
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| CHRD / Chord Energy Corporation
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| PUG LLC 2024 Extended Term Loan B
/ LON (74530DAH8) |
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| POST / Post Holdings, Inc.
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| Freedom Mortgage Holdings LLC
/ DBT (35641AAB4) |
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| CommScope LLC
/ DBT (20338MAA0) |
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| U.S. Treasury Bills
/ STIV (912797PF8) |
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| Global Auto Holdings Ltd/AAG FH UK Ltd
/ DBT (00033GAA3) |
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| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock)
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| FM / First Quantum Minerals Ltd.
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| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
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| 30064K105 / Exacttarget, Inc.
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| Radiology Partners Inc
/ DBT (75041VAE4) |
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| Panther Escrow Issuer LLC
/ DBT (69867RAA5) |
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| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock)
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| Quikrete Holdings Inc
/ DBT (74843PAA8) |
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| Venture Global Plaquemines LNG LLC
/ DBT (922966AB2) |
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| CommScope Inc 2024 Term Loan
/ LON (000000000) |
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| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B
/ LON (57810JAL2) |
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| Dechra Pharmaceuticals Holdings Ltd USD Term Loan B
/ LON (24343EAB1) |
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| GrafTech Finance Inc 2024 Delayed Draw Term Loan
/ LON (000000000) |
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| SATS / EchoStar Corporation
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| Sabre GLBL Inc
/ DBT (78573NAL6) |
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| ZF North America Capital Inc
/ DBT (98877DAG0) |
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| GrafTech Finance Inc 2024 Term Loan
/ LON (000000000) |
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| 4755 / Rakuten Group, Inc.
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| Dotdash Meredith Inc
/ DBT (25849JAA8) |
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| POST / Post Holdings, Inc.
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| US LONG BOND(CBT) SEP25
/ DIR (000000000) |
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| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
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| Add Hero Holdings Ltd
/ DBT (000000000) |
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| XS1876053692 / China Aoyuan Group Ltd
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| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ DBT (25461LAD4) |
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| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond
|
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| 4755 / Rakuten Group, Inc.
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| ITRI / Itron, Inc.
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| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
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| BNP Paribas Issuance BV
/ SN (000000000) |
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| Crescent Energy Finance LLC
/ DBT (45344LAD5) |
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| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock)
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| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock)
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| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock)
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| ESAB / ESAB Corporation
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| US40056XCT19 / GS FLOAT 09/25/23 3.75
|
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| US 2YR NOTE (CBT) SEP25
/ DIR (000000000) |
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| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B
/ LON (74339DAN8) |
|
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| Jazz Investments I Ltd
/ DBT (472145AG6) |
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| CX / CEMEX, S.A.B. de C.V. - Preferred Security
|
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| SM / SM Energy Company
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| MPT Operating Partnership LP / MPT Finance Corp
/ DBT (55342UAQ7) |
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| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock)
|
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| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
|
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| US12429TAD63 / Mauser Packaging Solutions Holding Co
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| IHRT / iHeartMedia, Inc.
|
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| US06747W8495 / Barclays Bank plc into Metlife, Inc.
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| Kaseya Inc 2025 1st Lien Term Loan B
/ LON (48578AAB4) |
|
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| BNP Paribas Issuance BV
/ SN (000000000) |
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| US40056XCT19 / GS FLOAT 09/25/23 3.75
|
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| Add Hero Holdings Ltd
/ DBT (000000000) |
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| US06747W8495 / Barclays Bank plc into Metlife, Inc.
|
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| FRPT / Freshpet, Inc.
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| Freedom Mortgage Holdings LLC
/ DBT (35641AAC2) |
|
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| XS1876053692 / China Aoyuan Group Ltd
|
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|
| HighTower Holdings LLC 2025 Term Loan B
/ LON (43117LAN3) |
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| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
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| US06747W8495 / Barclays Bank plc into Metlife, Inc.
|
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| Azorra Finance Ltd
/ DBT (05480AAA3) |
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| AEIS / Advanced Energy Industries, Inc.
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| SATS / EchoStar Corporation
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| BNP Paribas Issuance BV
/ SN (000000000) |
|
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| XS1450864779 / China Government Bond - JPMorgan Chase
|
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| US541056AA53 / Logan Merger Sub Inc
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| 5290 / Vertex Corporation
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| Resideo Funding Inc
/ DBT (76119LAD3) |
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| Ardonagh Finco Ltd
/ DBT (039853AA4) |
|
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| Azorra Finance Ltd
/ DBT (05480AAB1) |
|
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| 601168 / Western Mining Co.,Ltd.
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| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018
|
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| XS1876053692 / China Aoyuan Group Ltd
|
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| Horizon US Finco LP Term Loan B
/ LON (44057XAB3) |
|
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| GVA / Granite Construction Incorporated
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| Global Auto Holdings Ltd/AAG FH UK Ltd
/ DBT (00033YAA4) |
|
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|
| Edelman Financial Center LLC 2024 Term Loan
/ LON (27943UAM8) |
|
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| VT Topco Inc 2024 1st Lien Term Loan B
/ LON (91838LAK6) |
|
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| 1011778 BC ULC / New Red Finance Inc
/ DBT (68245XAR0) |
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| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B
/ LON (000000000) |
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| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
/ DBT (00188QAA4) |
|
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|
| Mermaid Bidco Inc 2024 USD Term Loan B
/ LON (59012CAL9) |
|
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|
| Teva Pharmaceutical Finance Netherlands IV BV
/ DBT (881937AA4) |
|
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|
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock)
|
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|
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan
/ LON (38821UAE0) |
|
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| Fibercop SpA
/ DBT (683879AF7) |
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| BNP / BNP Paribas SA
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| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co.
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| PSN / Parsons Corporation
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|
| US3434125080 / FLUOR CORP PC 6.5% PERP
|
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| XYZ / Block, Inc. - Depositary Receipt (Common Stock)
|
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| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ DBT (43283QAC4) |
|
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|
|
| BNP Paribas Issuance BV
/ SN (937ZBF907) |
|
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|
| Seagate Data Storage Technology Pte Ltd
/ DBT (81180LAA3) |
|
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|
| Directv Financing LLC
/ DBT (25461LAB8) |
|
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| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
/ DBT (01309QAB4) |
|
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|
|
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018
|
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|
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|
|
| GrafTech Finance Inc
/ DBT (384311AC0) |
|
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|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
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|
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
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|
|
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
/ DBT (05825XAA7) |
|
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|
| Add Hero Holdings Ltd
/ DBT (000000000) |
|
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| XS1450864779 / China Government Bond - JPMorgan Chase
|
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|
| Inception Holdco Sarl 2025 USD Term Loan B
/ LON (45073SAB1) |
|
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| HRI / Herc Holdings Inc.
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| OII / Oceaneering International, Inc.
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
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|
| Venture Global LNG Inc
/ DBT (92332YAF8) |
|
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|
|
| Fortress Intermediate 3 Inc Term Loan B
/ LON (34966LAB0) |
|
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|
|
| Fibercop SpA
/ DBT (683879AB6) |
|
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|
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|
|
|
| Venture Global Plaquemines LNG LLC
/ DBT (922966AA4) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc
/ DBT (47077WAC2) |
|
|
|
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|
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| Parkland Corp
/ DBT (70137WAN8) |
|
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|
| BE / Bloom Energy Corporation
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|
|
| US06747W8495 / Barclays Bank plc into Metlife, Inc.
|
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|
|
| US06747W8495 / Barclays Bank plc into Metlife, Inc.
|
|
|
|
|
|
|
|
| First Advantage Holdings LLC 2024 Term Loan B
/ LON (78477MAG6) |
|
|
|
|
|
|
|
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B
/ LON (000000000) |
|
|
|
|
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|
|
| US737446AP91 / Post Holdings Inc
|
|
|
|
|
|
|
|
| Brundage-Bone Concrete Pumping Holdings Inc
/ DBT (66981QAB2) |
|
|
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|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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|
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ DBT (01883LAG8) |
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ DBT (35641AAA6) |
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co.
|
|
|
|
|
|
|
|
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock)
|
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|
|
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ DBT (81180WBL4) |
|
|
|
|
|
|
|
| US06747W8495 / Barclays Bank plc into Metlife, Inc.
|
|
|
|
|
|
|
|
| TransDigm Inc
/ DBT (893647BY2) |
|
|
|
|
|
|
|
| SOIL / Saturn Oil & Gas Inc.
|
|
|
|
|
|
|
|
| Ryan LLC Term Loan
/ LON (78350LAZ8) |
|
|
|
|
|
|
|
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GrafTech Global Enterprises Inc
/ DBT (38431AAB2) |
|
|
|
|
|
|
|
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| US06747W8495 / Barclays Bank plc into Metlife, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands III BV
/ DBT (88167AAT8) |
|
|
|
|
|
|
|
| BNP Paribas Issuance BV
/ SN (938JAG901) |
|
|
|
|
|
|
|
| US 10YR ULTRA FUT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ DBT (98877DAF2) |
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| Ardonagh Midco 3 PLC 2024 USD Term Loan B
/ LON (000000000) |
|
|
|
|
|
|
|
| Crown Subsea Communications HoldingInc 2024 Term Loan B1
/ LON (22860EAJ1) |
|
|
|
|
|
|
|
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| Ryan Specialty LLC
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| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
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| LMT / Lockheed Martin Corporation
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| XS2361426559 / Agile Group Holdings Ltd
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| IHRT / iHeartMedia, Inc.
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| US81180WBC47 / Seagate HDD Cayman
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| SPG / Simon Property Group, Inc.
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| CMCSA / Comcast Corporation
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| US896288AC18 / TriNet Group, Inc.
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| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc
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| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
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| MS / Morgan Stanley
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| US57164PAH91 / Marriott Ownership Resorts Inc
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| GILD / Gilead Sciences, Inc.
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| XS2243343204 / Agile Group Holdings Ltd
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| CL / Colgate-Palmolive Company
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| KMB / Kimberly-Clark Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US25470DAD12 / Discovery Communications LLC
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| DUK / Duke Energy Corporation
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| 3883 / China Aoyuan Group Limited
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| BATL / Battalion Oil Corporation
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| COST / Costco Wholesale Corporation
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| HD / The Home Depot, Inc.
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| EMR / Emerson Electric Co.
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| QCOM / QUALCOMM Incorporated
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| ABT / Abbott Laboratories
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| MSFT / Microsoft Corporation
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| DE / Deere & Company
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| PLDGP / Prologis, Inc. - Preferred Stock
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| ATUS / Altice USA, Inc.
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| MRK / Merck & Co., Inc.
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
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| HOVNP / Hovnanian Enterprises, Inc. - Preferred Security
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.
