| Market Value | 1,188,384,970 |
| Total Holdings | 429 |
| File Date | 2025-08-29 |
| 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) |
|---|---|---|---|---|---|---|---|
| TREASURY BILL 08/25 0.00000 / DBT (912797PQ4) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (94107JAC7) | |||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | |||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (ACI2VXTH6) | |||||||
| POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) | |||||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (15477BAE7) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| KGS / Kodiak Gas Services, Inc. | |||||||
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) | |||||||
| FREDDIE MAC SCRT SCRT 2019 3 BXS / ABS-MBS (35563PMB2) | |||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| RAISING CANES RESTAURANTS LLC 2024 TERM LOAN B / LON (75101XAP2) | |||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (04364VAX1) | |||||||
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A / ABS-CBDO (55287HAA8) | |||||||
| WIN WASTE INNOVATIONS HOLDINC 2025 INCREMENTAL TERM LOAN / LON (38723BAL5) | |||||||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (75419XAD6) | |||||||
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A5 / ABS-MBS (65536VAE7) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| EPD US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| GTN / Gray Media, Inc. | |||||||
| ITT HOLDINGS LLC 2024 TERM LOAN B / LON (45070BAJ4) | |||||||
| BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (ACI2S09Y7) | |||||||
| STRUCTURED ASSET SECURITIES CO SASC 2005 NC2 M8 / ABS-MBS (86359DCU9) | |||||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (00775KAK4) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ2 M2 / ABS-MBS (0738792W7) | |||||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (75419XAC8) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (29428XAG5) | |||||||
| DUN + BRADSTREET CORPOR THE 2025 REVOLVER / LON (BA000K747) | |||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | |||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8) | |||||||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (89788VAG7) | |||||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (38121NAC7) | |||||||
| MTDR / Matador Resources Company | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (BP7M6FII1) | |||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | |||||||
| CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B / LON (18914DAC2) | |||||||
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A / ABS-MBS (67449CAA9) | |||||||
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (159873AA6) | |||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | |||||||
| VERAISON RE LTD UNSECURED 144A 03/33 VAR / DBT (92335TAE9) | |||||||
| PAA US TRS EQUITY FEDL01+60 BOA / DE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| ILLUMINATE BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (45232UAG3) | |||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | |||||||
| PAA US TRS EQUITY FEDL01+60 *BULLET* FAR / DE (000000000) | |||||||
| GSAA HOME EQUITY TRUST GSAA 2006 20 A4A / ABS-MBS (362351AE8) | |||||||
| APEX CREDIT CLO LLC APEXC 2021 2A SUB 144A / ABS-CBDO (58406DAC3) | |||||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (88642RAE9) | |||||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | |||||||
| CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (ACI2Y4GV0) | |||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | |||||||
| CITADEL LP SR UNSECURED 144A 01/30 6 / DBT (17288XAD6) | |||||||
| DRYDEN SENIOR LOAN FUND DRSLF 2025 123A SUB 144A / ABS-CBDO (26253PAC7) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | |||||||
| ET US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | |||||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (975660AB7) | |||||||
| GSAA HOME EQUITY TRUST GSAA 2006 2 2A5 / ABS-MBS (362334AB0) | |||||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A C 144A / ABS-O (19424RAD0) | |||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | |||||||
| REVERSE REPO/F. H. DEACON HOD 12/15 FIXED 2.079 / RA (000000000) | |||||||
| AG TRUST AG 2024 NLP A 144A / ABS-MBS (00792MAA1) | |||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | |||||||
| ABSLT DE 2024 LLC CLN 2024 1 05/33 1 / DBT (000000000) | |||||||
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A / ABS-MBS (92540DAA3) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| DUN + BRADSTREET CORPOR THE 2025 TERM LOAN / LON (BA000K739) | |||||||
| GSAA HOME EQUITY TRUST GSAA 2006 16 A3A / ABS-MBS (362256AC3) | |||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | |||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | |||||||
| WELLS FARGO HOME EQUITY TRUST WFHET 2004 2 M7 / ABS-MBS (94980GAU5) | |||||||
| DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) | |||||||
| THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GBT US III LLC 2025 TERM LOAN B / LON (36154HAC4) | |||||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (00169QAG4) | |||||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (89678QAD8) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A / ABS-O (19424R108) | |||||||
| 69511JD28 / PACIFICORP | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RB5) | |||||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (74339DAN8) | |||||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (60672JAA7) | |||||||
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (ACI2VX3Q4) | |||||||
| SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70) | |||||||
| ELO SACA SR UNSECURED REGS 04/28 5.875 / DBT (ACI2NPVJ5) | |||||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (45833UAM3) | |||||||
| SPRUCE BIDCO II INC REVOLVER / LON (BA000FL00) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | |||||||
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M8 / ABS-MBS (46629TAN0) | |||||||
| MODENA BUYER LLC TERM LOAN / LON (60753DAC8) | |||||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 OPT1 M6 / ABS-MBS (17307GJN9) | |||||||
| CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) | |||||||
| SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| MPLX US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | |||||||
| RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX2 M6 / ABS-MBS (76110W2M7) | |||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP1 M2 144A / ABS-MBS (17326QAC7) | |||||||
| PHOENIX GUARANTOR INC 2024 TERM LOAN B / LON (71913BAK8) | |||||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (505742AR7) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A1 / ABS-MBS (40430TAA0) | |||||||
| VMED O2 UK FINANCING I VMED O2 UK FINANCING I / DBT (92858RAD2) | |||||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (50076PAA6) | |||||||
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE8 2M2 / ABS-MBS (07388JAT2) | |||||||
| DK CROWN HOLDINGS INC 2025 TERM LOAN B / LON (BA000GCV0) | |||||||
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS12 2A4 / ABS-MBS (751151AH4) | |||||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (36257SAB8) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RC3) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| FREDDIE MAC SCRT SCRT 2024 2 BXS 144A / ABS-MBS (35563PYJ2) | |||||||
| LC AHAB US BIDCO LLC TERM LOAN B / LON (50180PAB7) | |||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | |||||||
| RENAISSANCE HOME EQUITY LOAN T RAMC 2004 1 AV1 / ABS-MBS (759950CA4) | |||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | |||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | |||||||
| WES US TRS EQUITY FEDL01+60 *BULLET* FAR / DE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (04041NAA0) | |||||||
| BDS LTD BDS 2025 FL14 A 144A / ABS-CBDO (072921AA7) | |||||||
| AAT / American Assets Trust, Inc. | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B / DBT (955SEVII3) | |||||||
| CAESARS ENTERTAIN INC CAESARS ENTERTAIN INC / DBT (12769GAC4) | |||||||
| AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (ACI2S8C83) | |||||||
| REVERSE REPO/F. H. DEACON HOD 12/15 FIXED 2.079 / RA (000000000) | |||||||
| PDM / Piedmont Realty Trust, Inc. | |||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| IRB / IRB Infrastructure Developers Limited | |||||||
| FREDDIE MAC SCRT SCRT 2019 4 BXS 144A / ABS-MBS (35563PNE5) | |||||||
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC4 M2 / ABS-MBS (59020UDG7) | |||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ASURION LLC 2025 TERM LOAN B13 / LON (04649VBE9) | |||||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (89157UAA5) | |||||||
| CHOBANI LLC 2025 REPRICED TERM LOAN B / LON (17026YAK5) | |||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B / LON (94120YAD5) | |||||||
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS1 MII2 / ABS-MBS (760985N98) | |||||||
| TENEO HOLDINGS LLC 2024 TERM LOAN B / LON (88033CAM1) | |||||||
| SPRUCE BIDCO II INC TERM LOAN / LON (BA000FPP1) | |||||||
| CIA / Champion Iron Limited | |||||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (86184XAB0) | |||||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (476920AA1) | |||||||
| ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A / ABS-MBS (03466DAA0) | |||||||
| BDO USA P C 2024 TERM LOAN A / LON (BA000BL33) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | |||||||
| GCAT GCAT 2023 NQM4 A1 144A / ABS-MBS (36171FAA1) | |||||||
| SPRUCE BIDCO II INC JPY TERM LOAN / LON (BA000FPQ9) | |||||||
| PRS / Promotora de Informaciones, S.A. | |||||||
| NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 02/31 4.5 / DBT (ACI2CV330) | |||||||
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) | |||||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (22164MAB3) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| REVERSE REPO MERRILL LYNCH / RA (000000000) | |||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (45833UAL5) | |||||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (442722AC8) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797NX1) | |||||||
| REVERSE REPO TORONTO DOMINIO / RA (000000000) | |||||||
| REVERSE REPO WELLS FARGO REVERSE REPO / RA (000000000) | |||||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (35906EAU4) | |||||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (75420NAA1) | |||||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (ACI2Y9LD3) | |||||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (BA000LM14) | |||||||
| PAA US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | |||||||
| ACE SECURITIES CORP. ACE 2007 HE5 A2B / ABS-MBS (000797AC4) | |||||||
| CHRD / Chord Energy Corporation | |||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | |||||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (18972EAD7) | |||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | |||||||
| SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (829932AE2) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| REVERSE REPO CIBC / RA (000000000) | |||||||
| STRUCTURED ASSET SECURITIES CO SASC 2007 TC1 M5 144A / ABS-MBS (86364GAG8) | |||||||
| SOLD TRY BOUGHT USD 20250806 / DFE (000000000) | |||||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (74168RAC7) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PY7) | |||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000) | |||||||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (92227QAF3) | |||||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | |||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (55342UAQ7) | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 11 AF5A / ABS-MBS (126670CK2) | |||||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (233104AA6) | |||||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (74839XAL3) | |||||||
| GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) | |||||||
| APRO LLC 2024 TERM LOAN B / LON (03834XAP8) | |||||||
| TWITTER INC TERM LOAN / LON (90184NAG3) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A / ABS-O (19424RAE8) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PX9) | |||||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | |||||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (975660AA9) | |||||||
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A / ABS-CBDO (55416AAA7) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RD1) | |||||||
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC3 A1MZ / ABS-MBS (46629KAB5) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (ACI2PNX49) | |||||||
| SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) | |||||||
| DYE + DURHAM LTD 04/29 8.625 / DBT (267486AA6) | |||||||
| WES US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | |||||||
| NFE / New Fortress Energy Inc. | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SPRUCE BIDCO II INC CAD TERM LOAN / LON (BA000FPR7) | |||||||
| UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 / LON (55336CAK8) | |||||||
| TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B / LON (88636PAK7) | |||||||
| DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B / LON (C3117CAB0) | |||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| PFP III PFP 2024 11 A 144A / ABS-MBS (69291WAA0) | |||||||
| DIVERSIFIED GAS + OIL CO SR SECURED 144A REGS 04/29 9.7 / DBT (ACI2W1Q54) | |||||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (975660AC5) | |||||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (861932AA9) | |||||||
| DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) | |||||||
| US57645TAB35 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 HF2 A2 | |||||||
| XS1555168365 / THAMES WATER UTC | |||||||
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| US83611DAD03 / Soundview Home Loan Trust 2006-NLC1 | |||||||
| US46629QAG10 / JP Morgan Mortgage Acquisition Trust 2006-CH2 | |||||||
| US12564NAG79 / CLNY Trust 2019-IKPR | |||||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | |||||||
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| US30247DAA90 / First Franklin Mortgage Loan Trust 2006-FF13 | |||||||
| US12627HAK68 / CSAB Mortgage-Backed Trust 2006-2 | |||||||
| US59980MAK71 / MILL CITY MORTGAGE LOAN TRUST 2018-2 SER 2018-2 CL B1 V/R REGD 144A P/P 3.75000000 | |||||||
| US753272AA11 / Rand Parent LLC | |||||||
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| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | |||||||
| US32027NMK45 / FFML 2004-FF10 M2 | |||||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | |||||||
| US61750FAB67 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2FP | |||||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | |||||||
| US81377NAB01 / Securitized Asset Backed Receivables LLC Trust 2007-BR3 | |||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | |||||||
| US958102AR62 / Western Digital Corp | |||||||
| US81377XAA00 / Securitized Asset Backed Receivables LLC Trust 2006-WM4 | |||||||
| US31187LAG86 / FleetPride, Inc. | |||||||
| US16165YAS19 / CHASEFLEX TRUST CFLX 2007 M1 2AV3 | |||||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | |||||||
| US15231AAH95 / CXHE 2006-A M4 | |||||||
| US80556YAC93 / SAXON ASSET SECURITIES TRUST SAST 2007 2 A2B | |||||||
| FR0013510179 / Auchan Holding SA | |||||||
| US92676XAG25 / Viking Cruises Ltd | |||||||
| XS2591021113 / Yorkshire Water Finance PLC | |||||||
| US12652FAN24 / CSMC Trust 2017-CALI | |||||||
| US437084VR49 / HEAT 2006-4 M1 | |||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | |||||||
| US720198AE09 / Piedmont Operating Partnership LP | |||||||
| US70069FLZ89 / PPSI 2005-WCW3 M4 | |||||||
| US05610FAF45 / BX Commercial Mortgage Trust 2022-AHP | |||||||
| US026930AA57 / American Home Mortgage Assets Trust 2007-2 | |||||||
| US00252FAL58 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2004 1 M7 | |||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | |||||||
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| US76113AAK79 / RACS 2006-KS1 M4 | |||||||
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| US55275NAA90 / MASTR Adjustable Rate Mortgages Trust 2006-OA2 | |||||||
| US86359PAC41 / Structured Asset Securities Corporation Mortgage Loan Trust | |||||||
| US45688CAB37 / Ingevity Corp | |||||||
| US73316TAD46 / POPLR 2006-E M1 | |||||||
| US12116LAE92 / Burford Capital Global Finance LLC | |||||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | |||||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | |||||||
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| US74166NAA28 / ADT Corp/The | |||||||
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| US35563PBN87 / Seasoned Credit Risk Transfer Trust Series 2017-2 | |||||||
| US251093S844 / City of Detroit MI | |||||||
| US89175TAA60 / Towd Point Mortgage Trust 2018-4 | |||||||
| US46629BAD10 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF4 | |||||||
| US362351AB48 / GSAA Home Equity Trust 2006-20 | |||||||
| US35563PPP89 / Seasoned Credit Risk Transfer Trust Series 2020-1 | |||||||
| US362334AA25 / ASSET BACKED SECURITY | |||||||
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| US02156TAB08 / Altice France Holding SA | |||||||
| US46630BAA44 / JP Morgan Mortgage Acquisition Trust 2006-WMC4 | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| US126670MK12 / Countrywide Asset-Backed Certificates | |||||||
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| US41161PA603 / HarborView Mortgage Loan Trust 2006-1 | |||||||
| US36255WAA36 / GS Mortgage Securities Corp II | |||||||
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| US12543DBG43 / CHS/Community Health Systems Inc | |||||||
| US02156LAH42 / Altice France SA/France | |||||||
| US74922GBA13 / RALI Series 2006-QS14 Trust | |||||||
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| US16165YAU64 / Aircraft Lease Securitisation Limited | |||||||
| US48242WAC01 / KBR Inc | |||||||
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| US86359B2K67 / Structured Asset Securities Corp Mortgage Loan Trust 2005-2XS | |||||||
| US61749WAM91 / Morgan Stanley Mortgage Loan Trust 2006-11 | |||||||
| US3622EUAA40 / GSAA Home Equity Trust 2007-2 | |||||||
| US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 | |||||||
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| US92540CAA53 / Verus Securitization Trust 2023-INV3 | |||||||
| US59024VAF67 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | |||||||
| US152314LQ15 / Centex Home Equity Loan Trust 2004-D | |||||||
| US35563PUB39 / Seasoned Credit Risk Transfer Trust Series 2020-3 | |||||||
| US65505PAA57 / Noble Finance II LLC | |||||||
| US35563PBK49 / Seasoned Credit Risk Transfer Trust Series 2017-2 | |||||||
| US45660LXM61 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A10 A3 | |||||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | |||||||
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| XS2576550672 / Thames Water Utilities Finance plc | |||||||
| US17326QAA13 / Citigroup Mortgage Loan Trust Inc | |||||||
| US320277AF35 / First Franklin Mortgage Loan Trust 2006-FF7 | |||||||
| US46649JAN81 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 | |||||||
| US893830BL24 / Transocean Inc | |||||||
| SUN / Sunoco LP - Limited Partnership | |||||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | |||||||
| US00442EAH80 / ACE SECURITIES CORP. ACE 2006 NC3 A2D | |||||||
| US81375WHH25 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 | |||||||
| US59981TAL98 / MILL CITY MORTGAGE LOAN TRUST 2019-GS2 SER 2019-GS2 CL M3 V/R REGD 144A P/P 3.25000000 | |||||||
| US55286LAA08 / MFA 2023-NQM4 Trust | |||||||
| US86359B7L95 / Structured Asset Securities Corp. Mortgage Loan Trust 2005-7XS | |||||||
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A | |||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | |||||||
| US61744CJY30 / MSAC 2004-HE9 M6 | |||||||
| US05508WAB19 / B&G Foods, Inc. | |||||||
| US46650GAJ94 / J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | |||||||
| US83612KAD37 / Soundview Home Loan Trust, Series 2007-OPT3, Class 2A3 | |||||||
| US66988XAD66 / NovaStar Mortgage Funding Trust, Series 2006-4, Class A2D | |||||||
| US91889FAC59 / Valaris Ltd | |||||||
| US805564QV62 / Saxon Asset Securities Trust, Series 2004-3, Class M1 | |||||||
| US45660L6K06 / Residential Asset Securitization Trust 2006-A1 | |||||||
| US650929AA08 / Newfold Digital Holdings Group Inc | |||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | |||||||
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| US64352VFD82 / New Century Home Equity Loan Trust 2003-6 | |||||||
| US36261NAA54 / GYP Holdings III Corp | |||||||
| US12668BEK52 / Alternative Loan Trust | |||||||
| US442722AB08 / Howard Midstream Energy Partners LLC | |||||||
| WES / Western Midstream Partners, LP - Limited Partnership | |||||||
| US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A | |||||||
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| US83613FAC59 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A2 | |||||||
| US07389UAT60 / BSABS 2007-HE1 2M1 | |||||||
| US362334PF56 / GSAMP Trust, Series 2006-FM1, Class A1 | |||||||
| US362334FK51 / GSAA Home Equity Trust 2006-4 | |||||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | |||||||
| US12656TAB44 / CSMC 2021-RPL2Trust | |||||||
| US16165YAR36 / ChaseFlex Trust Series 2007-M1 | |||||||
| ENB / Enbridge Inc. | |||||||
| US35563PBM05 / Seasoned Credit Risk Transfer Trust Series 2017-2 | |||||||
| HESM / Hess Midstream LP | |||||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | |||||||
| US71360HAB33 / PERATON CORP | |||||||
| MPLX / MPLX LP - Limited Partnership | |||||||
| US92047WAG69 / Valvoline Inc | |||||||
| US69380TAA97 / PRPM 2023-NQM3 Trust | |||||||
| US07400HAA14 / Bear Stearns Mortgage Funding Trust 2006-AR3 | |||||||
| FR0014000O87 / Ubisoft Entertainment SA | |||||||
| US12433UAQ85 / BX TRUST 2018-GW SER 2018-GW CL F V/R REGD 144A P/P 4.18538000 | |||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | |||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| US12569RAB42 / CIM Trust 2023-R1 | |||||||
| US46650GAG55 / J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | |||||||
| 948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE | |||||||
| US073871BB09 / BALTA 2006-4 23A4 | |||||||
| US76112B2D12 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RS2 A3A | |||||||
| 945BLZII6 / COMEXPOSIUM 2019 EUR REVOLVER | |||||||
| US195325EL56 / Colombia Government International Bond | |||||||
| US947075AU14 / Weatherford International Ltd | |||||||
| LU2445093128 / INTELSAT EMERGENCE SA | |||||||
| US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 | |||||||
| XS2438026366 / Thames Water Utilities Finance PLC | |||||||
| US00442JAE47 / ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | |||||||
| ET / Energy Transfer LP - Limited Partnership | |||||||
| TRP / TC Energy Corporation |
