Market Value709,774,932
Total Holdings486
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BANC OF AMERICA FUNDING CORPOR BAFC 2007 5 7A5 / ABS-MBS (059523BB5)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (283875CE0)
CLOVER HOLDINGS SPV III L TL TRS BKL BPS / DIR (000000000)
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
XS0992645274 / Transnet SOC Ltd
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
GTN / Gray Media, Inc.
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
REVERSE REPO GOLDMAN / RA (000000000)
SOLD KWD BOUGHT USD 20290702 / DFE (000000000)
CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (ACI2Y4GV0)
REVERSE REPO MIZUHO SECURITIES / RA (000000000)
VIRI / Viridien Société anonyme
INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (45833UAM3)
AMSURG EQUITY EQTYAS910 / EC (902RDL901)
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 / DBT (91327TAC5)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A / ABS-O (39571MAH1)
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (63901CAE1)
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (000000000)
SOLD TRY BOUGHT USD 20250725 / DFE (000000000)
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000)
PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (74319TAA5)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
SOLD DOP BOUGHT USD 20250828 / DFE (000000000)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (45833UAL5)
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PQ4)
BOUGHT KWD SOLD USD 20260528 / DFE (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (13947LAF9)
TWITTER INC TERM LOAN / LON (90184NAG3)
HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5)
THAMES WATER UTIL FIN SR SECURED REGS 04/46 7.75 / DBT (ACI2ML745)
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59)
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4)
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
COLLEGE AVE STUDENT LOANS CASL 2024 A C 144A / ABS-O (19424RAD0)
SOLD HKD BOUGHT USD 20250716 / DFE (000000000)
EGYPT EM SP BRC / DCR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (BP7M6FII1)
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (97381AAA0)
POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (73110JAB8)
RFR USD SOFR/3.75000 12/18/24-4Y CME / DIR (000000000)
BOUGHT KWD SOLD USD 20270610 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT TRY SOLD USD 20250701 / DFE (000000000)
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (39526JAA9)
BARCLAYS REV REPO EUR / RA (000000000)
RFR USD SOFR/3.75000 12/18/24-3Y LCH / DIR (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
J + J VENTURES GAMING LLC 2024 TERM LOAN / LON (46604BAG3)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
REVERSE REPO PARIBAS / RA (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
OIBR4 / Oi S.A. - Preferred Stock
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A E 144A / ABS-O (80290CCM4)
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
PRS / Promotora de Informaciones, S.A.
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
SOLD DOP BOUGHT USD 20250721 / DFE (000000000)
DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1)
WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (94419NAA5)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
IRS EUR 0.83000 12/09/42-10Y LCH / DIR (000000000)
REVERSE REPO CIBC / RA (000000000)
XS2264968665 / Ivory Coast Government International Bond
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
INCORA NEW EQUITY / EC (955PRF008)
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000)
SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 / DBT (491798AN4)
BOUGHT KWD SOLD USD 20260615 / DFE (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
SOLD DOP BOUGHT USD 20250711 / DFE (000000000)
PURIS TERM LOAN / LON (BA0005TS3)
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (C6903HAB0)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (ACI2N9Q99)
TWITTER INC 2025 FIXED TERM LOAN / LON (90184NAK4)
OIBR4 / Oi S.A. - Preferred Stock
REVERSE REPO ROYAL BANK OF CAN / RA (000000000)
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2)
CTEV / Claritev Corporation
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007)
BOUGHT TRY SOLD USD 20250718 / DFE (000000000)
IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (46583VAB5)
JPM CHASE REVERSE REPO EUR ZCP / RA (000000000)
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO PARIBAS / RA (000000000)
COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A / ABS-O (19424RAE8)
BOUGHT TRY SOLD USD 20250724 / DFE (000000000)
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (89141WAH5)
TREASURY BILL 08/25 0.00000 / DBT (912797PP6)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
ADLER FINANCING SARL SR SECURED 12/28 8.25 / DBT (ACI2TFLX1)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
PRS / Promotora de Informaciones, S.A.
SPRUCE BIDCO II INC TERM LOAN / LON (BA000FPP1)
VIRI / Viridien Société anonyme
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (27332EAA9)
AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (ACI2S8C83)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (94419NAB3)
XS2264968665 / Ivory Coast Government International Bond
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000)
REVERSE REPO WARBURG / RA (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (ACI2VX3Q4)
AEGIS ASSET BACKED SECURITIES AABST 2005 2 M5 / ABS-MBS (00764MFF9)
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0)
CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
XEROX ISSUER CORPORATION SECURED 144A 04/31 13.5 / DBT (98423RAA1)
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
BOUGHT TRY SOLD USD 20250818 / DFE (000000000)
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
SPRUCE BIDCO II INC CAD TERM LOAN / LON (BA000FPR7)
SOLD DOP BOUGHT USD 20250811 / DFE (000000000)
SOLD KWD BOUGHT USD 20290502 / DFE (000000000)
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (25714PFD5)
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (000000000)
PEMEX LCDS SP DUB / DCR (000000000)
BOUGHT KWD SOLD USD 20260610 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAJ1)
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A G 144A / ABS-O (80290CCP7)
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (45338XAA3)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 C 144A / ABS-O (44644NAJ8)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD TRY BOUGHT USD 20250701 / DFE (000000000)
GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3)
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (04625HAJ8)
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTEV / Claritev Corporation
TREASURY BILL 08/25 0.00000 / DBT (912797QK6)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BOUGHT TRY SOLD USD 20250808 / DFE (000000000)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
LONG WALK REINSURANCE UNSECURED 144A 01/31 VAR / DBT (54289CAA0)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RFR USD SOFR/3.40000 12/21/22-30Y LCH / DIR (000000000)
SPRUCE BIDCO II INC JPY TERM LOAN / LON (BA000FPQ9)
SOLD DOP BOUGHT USD 20250807 / DFE (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
BOUGHT TRY SOLD USD 20250725 / DFE (000000000)
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (30014LAN4)
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000)
BOUGHT KWD SOLD USD 20260504 / DFE (000000000)
ATLAS RE LIMITED ATLAS RE LTD SIDECAR / EP (956BLH000)
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (98584XAA3)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PN1)
SPRUCE BIDCO II INC REVOLVER / LON (BA000FL00)
CTEV / Claritev Corporation
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS / DIR (000000000)
TREASURY BILL 10/25 0.00000 / DBT (912797RD1)
REVERSE REPO MORGAN STANLEY / RA (000000000)
CLOVER HOLDINGS 2 LLC REVOLVER / LON (18914DAD0)
URSA RE LTD UNSECURED 144A 02/28 VAR / DBT (90323WAR1)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
SOLD KWD BOUGHT USD 20300509 / DFE (000000000)
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2)
3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000)
PETROLEOS MEXICANOS (PEMEX) LA SP BPS / DCR (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1)
ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (011395AQ3)
3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000)
WEST MARINE NEW WARRANT WARRWM911 / DE (000000000)
DUN + BRADSTREET CORPOR THE 2025 REVOLVER / LON (BA000K747)
DUN + BRADSTREET CORPOR THE 2025 TERM LOAN / LON (BA000K739)
SOLD DOP BOUGHT USD 20250908 / DFE (000000000)
UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7)
BOUGHT KWD SOLD USD 20260617 / DFE (000000000)
53219LAH2 / LifePoint Health, Inc. Bond
SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88)
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000)
BOUGHT KWD SOLD USD 20260518 / DFE (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A / ABS-O (02007GZ71)
MARKET GARDEN EQTYQL9A8 / EC (902FLS002)
TRT061124T11 / Turkey Government Bond
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A D 144A / ABS-O (80290CCL6)
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (30014LAM6)
BOUGHT TRY SOLD USD 20250813 / DFE (000000000)
BOUGHT TRY SOLD USD 20250807 / DFE (000000000)
COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A / ABS-O (19424R108)
VERITAS US INC TL TRS BKL BPS / DIR (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
SOLD DOP BOUGHT USD 20250922 / DFE (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (476920AA1)
STRATEGIC GAMING COMMITMENT PIK TERM LOAN / LON (BA000LSD2)
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (ACI2VXTH6)
REVERSE REPO PARIBAS / RA (000000000)
SOLD DOP BOUGHT USD 20250728 / DFE (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
IHRT / iHeartMedia, Inc.
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
E1IX34 / Edison International - Depositary Receipt (Common Stock)
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (46583DAH2)
SOLD DOP BOUGHT USD 20251120 / DFE (000000000)
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (283875CG5)
REV REPO STANDARD CHARTERED BA ZCP / RA (000000000)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
RFR USD SOFR/3.75000 12/18/24-4Y LCH / DIR (000000000)
BARCLAYS REV REPO EUR / RA (000000000)
REVERSE REPO PARIBAS / RA (000000000)
WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (975660AB7)
TREASURY BILL 10/25 0.00000 / DBT (912797RB5)
US35563PKR90 / CORP CMO
SOLD GBP BOUGHT USD 20250804 / DFE (000000000)
IRS EUR 0.50000 09/21/22-30Y LCH / DIR (000000000)
USP7721BAE13 / Peru LNG Srl
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A F 144A / ABS-O (80290CCN2)
TRT061124T11 / Turkey Government Bond
BOUGHT TRY SOLD USD 20250709 / DFE (000000000)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
BOUGHT KWD SOLD USD 20260630 / DFE (000000000)
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (30014LAP9)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8)
BOUGHT KWD SOLD USD 20260521 / DFE (000000000)
XS2264968665 / Ivory Coast Government International Bond
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (ACI2R0R44)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
EGYPT EM SP BRC / DCR (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
CENTRAL PARENT INC 2024 TERM LOAN B / LON (15477BAE7)
REVERSE REPO MORGAN STANLEY / RA (000000000)
REVERSE REPO PARIBAS / RA (000000000)
US90355YAA55 / US Renal Care Inc
CTEV / Claritev Corporation
MNSH / MNSN Holdings Inc.
BOUGHT KWD SOLD USD 20260602 / DFE (000000000)
BOUGHT KWD SOLD USD 20260505 / DFE (000000000)
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8)
3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000)
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (74165HAC2)
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (45870GAF3)
CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (22411GAA9)
POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (73110JAC6)
XS0311816150 / UROPA SECURITIES PLC UROPA 2007 1 B1B REGS
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000
US07403PAQ54 / Beast 2021-1818 Mortgage Trust
948FWLII3 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE
US25470XBF15 / DISH DBS Corp.
US81375WJU18 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR1 M1
US05553BAN55 / BCP TRUST BCP 2021 330N E 144A
US00442PAG54 / ACE SECURITIES CORP. ACE 2006 OP1 M1
US74980YAC84 / RR 17 Ltd., Series 2021-17A, Class SUB
BOUGHT KWD SOLD USD 20260610 / DFE (000000000)
US71654QDL32 / Petroleos Mexicanos
US92922F4Y18 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 B1
US83206NAE76 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B D 144A
US23246BAM37 / CWL 2007-10 2M1
XS2438026366 / Thames Water Utilities Finance PLC
US25470XBE40 / DISH DBS Corp
US902055AJ18 / 225 Liberty Street Trust 2016-225L
REVERSE REPO MORGAN STANLEY / RA (000000000)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
ADJ / Adler Group S.A.
US279158AS81 / Ecopetrol SA
US78432WAJ27 / SFO_21-555
XS2618867159 / Cheplapharm Arzneimittel GmbH
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan
US33844X1081 / FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 R
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A
US92332YAD31 / Venture Global LNG Inc
US95003WAJ53 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL D 144A
US83206NAF42 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B R 144A
US05490TAJ16 / BBCCRE Trust 2015-GTP
US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027
XS2053846262 / Altice France SA/France
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
US12564NAN21 / CLNY TRUST 2019-IKPR SER 2019-IKPR CL E V/R REGD 144A P/P 0.00000000
US08162FBA03 / Benchmark 2019-B12 Mortgage Trust
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
REVERSE REPO WARBURG / RA (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
PEMEX LCDS SP DUB / DCR (000000000)
OIBR3 / Oi S.A.
BOUGHT KWD SOLD USD 20270610 / DFE (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
XS0767473852 / Russian Foreign Bond - Eurobond
US71654QDC33 / Petroleos Mexicanos
948FVAII8 / ESPAI BRCA FNDO DE TITULZACION EUR TERM LOAN
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR
US12651QAN97 / CSMC TRUST 2017-CHOP SER 2017-CHOP CL E V/R REGD 144A P/P 5.06538000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/3.75000 12/18/24-3Y CME / DIR (000000000)
RFR USD SOFR/1.75000 12/21/22-30Y CME / DIR (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO PARIBAS / RA (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
US647622AJ88 / New Orleans Hotel Trust 2019-HNLA
US04410RAN61 / Ashford Hospitality Trust 2018-ASHF
XS0268693743 / Thames Water Utilities Finance PLC
US05569QAD60 / BNC MORTGAGE LOAN TRUST BNCMT 2007 2 A4
US05609MCQ69 / BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111D 144A
US92332YAC57 / Venture Global LNG Inc
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
US30227FAN06 / Extended Stay America Trust
US55348UAU25 / MRCD 2019-MARK Mortgage Trust
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2
US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29
US78450FAG28 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A R 144A
US19688LAD47 / COLT FUNDING LLC COLT 2022 5 M1 144A
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD DOP BOUGHT USD 20250828 / DFE (000000000)
MERRILL LYNCH REVERSE REPO GBP ZCP / RA (000000000)
US650929AA08 / Newfold Digital Holdings Group Inc
US71643VAB18 / Petroleos Mexicanos
948FVPII5 / CIRCOR INTERNATIONAL INC 2023 REVOLVER
XS0971721963 / Russian Foreign Bond - Eurobond
CA19521DAN18 / Cologix Canadian Issuer LP
US456606HX30 / INDYMAC RESIDENTIAL ASSET
18948EAC0 / Forward Air 9/23 Cov-Lite TLB
XS1555168365 / THAMES WATER UTC
US78307ADE01 / Russian Foreign Bond - Eurobond
US46653DAG97 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 D 144A
XS2214237807 / Ecuador Government International Bond
MNSH / MNSN Holdings Inc.
US32027LAF22 / FFML 2006-FF14 A6
964NDFII9 / COMEXPOSIUM 2019 EUR TERM LOAN B
US00442CAE93 / ACE SECURITIES CORP. ACE 2006 FM2 A2D
US126697AH44 / CWL 2007-12 2M1
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes
XS1980255936 / Egypt Government International Bond
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
MNSH / MNSN Holdings Inc.
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04
US78109AAC71 / RR 1 LTD RRAM 2017 1A SUB 144A
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc
US91327AAB89 / Uniti Group LP
US055742AS96 / BSST MORTGAGE TRUST BSST 2022 1700 G 144A
US05609MDE21 / BMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A
US02156LAH42 / Altice France SA/France
US71360HAB33 / PERATON CORP
US264407AA58 / DUKE FUNDING LTD DUKEF 2004 6A A1S 144A
61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25
US46651QAE70 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12
US80000XAC39 / SANDERS RE III LTD UNSECURED 144A 04/29 VAR
US12564NAL64 / CLNY Trust 2019-IKPR
US146869AM47 / Carvana Co.
US90323WAN02 / Ursa Re Ltd
US36267QAA22 / Forward Air Corp
US16412EAA55 / Cheplapharm Arzneimittel GmbH
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan
US362341KG36 / GSAMP 2005-HE4 M5
XS2223755765 / DEER PARK CLO DERPK 1A SUB 144A
US23345LAQ23 / DOLP Trust 2021-NYC
US46653DAL82 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6
948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE
US05609MDC64 / BMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A
US46654EAL56 / JP Morgan Chase Commercial Mortgage Securities Corp
US35563PC802 / SEASONED CREDIT RISK VAR
948GKAII8 / COREWEAVE COMPUTE ACQCO II LLC DDTL
US02156LAE11 / Altice France SA/France
US84751PEV76 / Specialty Underwriting & Residential Finance Trust Series 2005-BC1
945BLZII6 / COMEXPOSIUM 2019 EUR REVOLVER
US64828XAJ28 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 B5 144A
US74980CAC64 / RR LTD RRAM 2019 7A SUB 144A
XS2214239506 / Ecuador Government International Bond
US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR
XS2348767323 / BOI Finance BV
948ECV905 / STEINHOFF CVR
US52607QAB68 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 CERT 144A
US02156TAB08 / Altice France Holding SA
US90187LAL36 / 245 Park Avenue Trust 2017-245P
US02156LAF85 / Altice France SA/France
US279158AP43 / Ecopetrol SA
948FWJII8 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TERM LOAN RESTRUC
US46653DAJ37 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440
US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G
US92335TAB52 / VERAISON RE LTD UNSECURED 144A 03/31 VAR
US80556BAF22 / Saxon Asset Securities Trust 2007-1
936UVD902 / SYNIVERSE PFD PIK PFDJJZ917
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
945AYZII4 / COMEXPOSIUM 2019 EUR 1ST LIEN TLB
902LVFII8 / WEST MARINE NEW COMMON STOCK EQTYWM9A9
FR0013524865 / Auchan Holding SA
FR0014000O87 / Ubisoft Entertainment SA
XS2232102876 / Altice France SA/France
XS2503014644 / STRATTON HAWKSMOOR PLC HWKSM 2022 1A E 144A
US23345LAN91 / DOLP Trust 2021-NYC
US52607TAB08 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST3 CERT 144A
DE000A19YDA9 / CORESTATE CAPITAL HOLD SR UNSECURED REGS 04/23 3.5
US863576FP43 / STRUCTURED ASSET SECURITI
US05531EAB20 / BCAP LLC TRUST BCAP 2008 IND2 A2
US542514KE36 / Long Beach Mortgage Loan Trust 2005-1
US36249UAC27 / GSMSC Resecuritization Trust 2014-2R
US05492TBM18 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TD 144A
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
US03217CAB28 / ams-OSRAM AG
US073879DF21 / BEAR STEARNS ASSET BACKED SECU BSABS 2004 FR1 M2
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C
US05545JAF66 / BCAP LLC TRUST BCAP 2015 RR3 2A4 144A
XS2576550672 / Thames Water Utilities Finance plc
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2
US02156LAA98 / Altice France SA/France
US33845V1017 / FLAGSHIP CREDIT AUTO TRUST FCAT 2022 1 R 144A
XAD7001LAB99 / SCUR ALPHA 1503 GMBH EUR TERM LOAN B1
US12667TAF21 / CWL 2006-25 M1
US40430HDH84 / HASC 2006-OPT1 M
US78432WAG87 / SFO_21-555
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2
US36244KAF21 / GSAMP TRUST GSAMP 2006 HE3 M1
US07403PAN24 / Beast 2021-1818 Mortgage Trust
US35564KSQ30 / STACR_22-DNA2
US02156LAC54 / Altice France SA/France
US12544QAA85 / CHL Mortgage Pass-Through Trust 2007-20
US59020UWN17 / LMI 2005-WMC2 M6
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan
XS2503014727 / STRATTON HAWKSMOOR PLC HWKSM 2022 1A F 144A
US73108RAB42 / Polaris Newco LLC USD Term Loan B
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US69363JAB08 / PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A2 144A
US46654EAQ44 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH
US055742AU43 / BSST MORTGAGE TRUST BSST 2022 1700 H 144A
US87817JAG31 / Team Health Holdings Inc
BMPS / Banca Monte dei Paschi di Siena S.p.A.