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| 4755 / Rakuten Group, Inc.
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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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| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock)
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| US894164AA06 / Travel + Leisure Co
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| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock)
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| GVA / Granite Construction Incorporated
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| ESAB / ESAB Corporation
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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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| ELEMENT COMM AVIATION
/ ABS-O (000000000) |
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| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
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| IHRT / iHeartMedia, Inc.
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| Add Hero Holdings Ltd
/ DBT (000000000) |
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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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| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock)
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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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| Mcdermott International Ltd
/ EC (000000000) |
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| PUG LLC 2024 Extended Term Loan B
/ LON (74530DAH8) |
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| U.S. Treasury Bills
/ STIV (912797PF8) |
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| US12429TAD63 / Mauser Packaging Solutions Holding Co
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| Kaseya Inc 2025 1st Lien Term Loan B
/ LON (48578AAB4) |
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| United Rentals North America Inc
/ DBT (911365BR4) |
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| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
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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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| 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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| US46284VAP67 / Iron Mountain, Inc.
|
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| US92556HAE71 / Paramount Global
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| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
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| US911365BN33 / United Rentals North America Inc
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| US184496AN71 / Clean Harbors Inc
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| US81728UAA25 / Sensata Technologies Inc
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| US23918KAS78 / DaVita Inc
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| XS2181037230 / Fantasia Holdings Group Co Ltd
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| US53079EBL74 / Liberty Mutual Group, Inc.
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| US16384YAJ64 / CHEMOURS CO TL 08/10/28
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| PCG.PRX / PG&E Corporation - Preferred Security
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| US02154CAF05 / Altice Financing SA
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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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|
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| 1011778 BC ULC / New Red Finance Inc
/ DBT (68245XAR0) |
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|
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| US81728UAB08 / Sensata Technologies Inc
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| US126307BA42 / CSC Holdings, LLC
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|
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/ 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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/ LON (00488PAV7) |
|
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|
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/ LON (59012CAL9) |
|
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|
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/ DBT (881937AA4) |
|
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|
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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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|
| GRYPHON DEBT MERGER SUB INC TERM LOAN B
/ LON (000000000) |
|
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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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|
|
| 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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|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Add Hero Holdings Ltd
/ DBT (000000000) |
|
|
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|
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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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| Hess Midstream Operations LP
/ DBT (428102AG2) |
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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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|
|
| Venture Global Plaquemines LNG LLC
/ DBT (922966AA4) |
|
|
|
|
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|
|
| Hilton Domestic Operating Co Inc
/ DBT (432833AR2) |
|
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|
|
| Jane Street Group / JSG Finance Inc
/ DBT (47077WAC2) |
|
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|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ DBT (00033GAA3) |
|
|
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|
| TransDigm Inc
/ DBT (893647BU0) |
|
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|
|
| BE / Bloom Energy Corporation
|
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|
|
| 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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|
|
| Parkland Corp
/ DBT (70137WAN8) |
|
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|
|
| 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) |
|
|
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|
|
| BBD.A / Bombardier Inc.
|
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|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| Freedom Mortgage Holdings LLC
/ DBT (35641AAA6) |
|
|
|
|
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|
|
| MTDR / Matador Resources Company
|
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|
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|
|
| CYBR / CyberArk Software Ltd.
|
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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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|
|
|
|
|
| Seagate HDD Cayman
/ DBT (81180WBN0) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ DBT (81180WBL4) |
|
|
|
|
|
|
|
| MOH / Molina Healthcare, 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)
|
|
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|
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|
|
|
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GrafTech Global Enterprises Inc
/ DBT (38431AAB2) |
|
|
|
|
|
|
|
| GGAM Finance Ltd
/ DBT (36170JAE6) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| US 10YR ULTRA FUT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US428104AA14 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| Ryan Specialty LLC
/ DBT (78351GAA3) |
|
|
|
|
|
|
|
| US541056AA53 / Logan Merger Sub Inc
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| US81725WAK99 / Sensata Technologies BV
|
|
|
|
|
|
|
|
| US70137WAG33 / Parkland Corp/Canada
|
|
|
|
|
|
|
|
| US98877DAD75 / ZF North America Capital Inc
|
|
|
|
|
|
|
|
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
|
|
|
|
|
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| US25470DAD12 / Discovery Communications LLC
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.
