| Market Value | 337,260,835 |
| Total Holdings | 305 |
| 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) |
|---|---|---|---|---|---|---|---|
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| LME NICKEL FUTURE JAN26 XLME 20260119 / DCO (000000000) | |||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | |||||||
| US17327CAM55 / Citigroup Inc | |||||||
| US91159HJH49 / US Bancorp | |||||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | |||||||
| US31620MBV72 / Fidelity National Information Services Inc | |||||||
| US268317AS33 / Electricite de France SA | |||||||
| US65535HBG39 / Nomura Holdings Inc | |||||||
| AU3FN0058608 / UBS AG AUSTRALIA SR UNSECURED REGS 02/26 VAR | |||||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | |||||||
| US345397C502 / Ford Motor Credit Co LLC | |||||||
| US654740BS71 / Nissan Motor Acceptance Corp | |||||||
| AU3CB0273407 / UBS AG/Australia | |||||||
| US452327AN93 / Illumina Inc | |||||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | |||||||
| US456837AU72 / ING Groep NV | |||||||
| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | |||||||
| US404119BS74 / Hca Inc Bond | |||||||
| OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (67514VAL3) | |||||||
| US63906EB929 / NatWest Markets PLC | |||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | |||||||
| COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5491 FL / ABS-MBS (3137HJ5P8) | |||||||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (46849LVC2) | |||||||
| SILVER FUTURE DEC25 XCEC 20251229 / DCO (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (97314DAN8) | |||||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | |||||||
| LME PRI ALUM FUTR JAN26 XLME 20260119 / DCO (000000000) | |||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (000000000) | |||||||
| GOLD CMX WR FAC 8001 ASAHI RDR / COMM (955GRP907) | |||||||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | |||||||
| LEAN HOGS FUTURE DEC25 XCME 20251212 / DCO (000000000) | |||||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | |||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (61690U8F0) | |||||||
| BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (000000000) | |||||||
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (743672AG2) | |||||||
| FANNIE MAE FNR 2024 100 FA / ABS-MBS (3136BUFY1) | |||||||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A / ABS-O (36271VAB3) | |||||||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (3136BVKH0) | |||||||
| CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) | |||||||
| NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000) | |||||||
| FANNIE MAE FNR 2025 54 FM / ABS-MBS (3136BWNW2) | |||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (12659UAL6) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA / ABS-MBS (38384GP87) | |||||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | |||||||
| GOLD 100 OZ FUTR JUL25 XCEC 20250729 / DCO (000000000) | |||||||
| NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (66858CAN7) | |||||||
| SHINHAN BANK SR UNSECURED REGS 11/25 VAR / DBT (ACI2B1WV3) | |||||||
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A / ABS-CBDO (89856JAA4) | |||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (000000000) | |||||||
| GOLD CMX WR FAC 6012 MALCA RDR / COMM (955GRPII8) | |||||||
| LIVE CATTLE FUTR DEC25 XCME 20251231 / DCO (000000000) | |||||||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A / ABS-O (55286TAC9) | |||||||
| WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) | |||||||
| GOLD CMX WR FAC 4002 BRINKS2 RDR / COMM (902TJS005) | |||||||
| SHB A / Svenska Handelsbanken AB (publ) | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (67111NAQ7) | |||||||
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A / ABS-MBS (67448NAA6) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | |||||||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A / ABS-CBDO (04942FAL3) | |||||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US29278GAZ19 / Enel Finance International NV | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797QK6) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 / DBT (85325X2B1) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2025 24 FA / ABS-MBS (3136BVRT7) | |||||||
| GOLD CMX WR FAC 3002 MTB RDR / COMM (902LHM908) | |||||||
| CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A / ABS-CBDO (13887WAS9) | |||||||
| SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A / ABS-CBDO (82812LAN9) | |||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | |||||||
| NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RD1) | |||||||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR / DBT (ACI2JNV22) | |||||||
| COOPERAT RABOBANK UA/NY 08/26 VAR / DBT (21688ABG6) | |||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (000000000) | |||||||
| PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (69916HAL4) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| TRINITAS CLO LTD TRNTS 2022 19A A1R 144A / ABS-CBDO (89642FAN3) | |||||||
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (04822JAA4) | |||||||
| MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR / DBT (ACI2CXPL2) | |||||||
| LME NICKEL FUTURE NOV25 XLME 20251117 / DCO (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 08/25 VAR / DBT (ACI2827D3) | |||||||
| NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | |||||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| 317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | |||||||
| PACIFIC LIFE GF II SECURED 144A 02/27 VAR / DBT (6944PL3G2) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000) | |||||||
| LME ZINC FUTURE NOV25 XLME 20251117 / DCO (000000000) | |||||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (000000000) | |||||||
| GOLD CMX WR FAC 2001 JPM RDR / COMM (942WEW907) | |||||||
| ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note | |||||||
| D05 / DBS Group Holdings Ltd | |||||||
| AU3FN0029609 / AAI Ltd | |||||||
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A / ABS-O (14318WAB3) | |||||||
| LME NICKEL FUTURE NOV25 XLME 20251117 / DCO (000000000) | |||||||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR / DBT (ACI2DBH61) | |||||||
| LME PRI ALUM FUTR NOV25 XLME 20251117 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5557 FM / ABS-MBS (3137HLZ21) | |||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| LME COPPER FUTURE AUG25 XLME 20250818 / DCO (000000000) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | |||||||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (04685A4B4) | |||||||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | |||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | |||||||
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR / ABS-CBDO (14311UBA5) | |||||||
| LME PRI ALUM FUTR JAN26 XLME 20260119 / DCO (000000000) | |||||||
| CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (000000000) | |||||||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A / ABS-O (362962AB8) | |||||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | |||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| FANNIE MAE FNR 2025 10 AF / ABS-MBS (3136BUTA8) | |||||||
| KRATON CORP KRATON CORP / DBT (50077CAA4) | |||||||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (3137HHUD1) | |||||||
| FREDDIE MAC FHR 5534 FM / ABS-MBS (3137HLEP3) | |||||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (146865AJ9) | |||||||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (04685A4J7) | |||||||
| SILVER CMX WR FAC 5001 HSBC RDR / COMM (954MDZ908) | |||||||
| BMW US CAPITAL LLC BMW US CAPITAL LLC / DBT (05565ECN3) | |||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| US08576PAH47 / Berry Global Inc | |||||||
| FANNIE MAE FNR 2025 16 FN / ABS-MBS (3136BU6A3) | |||||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | |||||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | |||||||
| US38380LSX28 / GNMA_19-H05 | |||||||
| US50189XAA37 / LCM LOAN INCOME FUND I LTD SER 1A CL A V/R REGD 144A P/P 6.61775000 | |||||||
| ALBACORE EURO CLO ALBAC 4A AR 144A / ABS-CBDO (ACI2Q3N92) | |||||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (928668CD2) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| FREDDIE MAC FHR 5560 FB / ABS-MBS (3137HLZD7) | |||||||
| NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF / ABS-MBS (38383K2U5) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF / ABS-MBS (38381NNT1) | |||||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| LME ZINC FUTURE NOV25 XLME 20251117 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (00190YBP9) | |||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | |||||||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | |||||||
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (47048RAL9) | |||||||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (3137HJ2H9) | |||||||
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (01750HAQ5) | |||||||
| GOLD CMX WR FAC 4001(BRINKS) RDR / COMM (942WEX905) | |||||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (33835AAY5) | |||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (3137HKPJ7) | |||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (47047RAN6) | |||||||
| PLATINUM CMX WR FAC 8888 NYMEX RDR / COMM (955GRNII3) | |||||||
| FANNIE MAE FNR 2024 103 FJ / ABS-MBS (3136BUPN4) | |||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| 317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (000000000) | |||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (75888TAL9) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000) | |||||||
| PLATINUM FUTURE JUL25 XNYM 20250729 / DCO (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (000000000) | |||||||
| REPO TORONTO DOMINION GRAND CAYMAN / RA (000000000) | |||||||
| NAT GAS EURO OPT AUG25C 5 EXP 07/28/2025 / DCO (000000000) | |||||||
| USAA AUTO OWNER TRUST USAOT 2024 A A2 144A / ABS-O (90327VAB4) | |||||||
| STAB / Standard Chartered PLC - Preferred Security | |||||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (000000000) | |||||||
| LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (50190LAL2) | |||||||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (55822AAW7) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (05683EAW2) | |||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5428 CF / ABS-MBS (3137HDKQ2) | |||||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | |||||||
| LME PRI ALUM FUTR NOV25 XLME 20251117 / DCO (000000000) | |||||||
| GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SWED A / Swedbank AB (publ) | |||||||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5517 VF / ABS-MBS (3137HKP40) | |||||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (000000000) | |||||||
| CNQ / Canadian Natural Resources Limited | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) | |||||||
| ING BANK (AUSTRALIA) LTD COVERED 12/25 VAR / DBT (ACI2BHL57) | |||||||
| LME NICKEL FUTURE JAN26 XLME 20260119 / DCO (000000000) | |||||||
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (62432UAN1) | |||||||
| 3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) | |||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | |||||||
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (00177LAJ9) | |||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| MET LIFE GLOB FUNDING I SECURED REGS 12/25 VAR / DBT (ACI1T2VF0) | |||||||
| CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (ACI2NK2H2) | |||||||
| FREDDIE MAC FHR 5498 FC / ABS-MBS (3137HHWA5) | |||||||
| US89233FHN15 / Toyota Motor Credit Corporation | |||||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (000000000) | |||||||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A / ABS-CBDO (ACI2TS750) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A / ABS-CBDO (89641CAU5) | |||||||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A / ABS-CBDO (ACI2QLH16) | |||||||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (44933WAL3) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF / ABS-MBS (38385GMK2) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| COCOA FUTURE DEC25 IFUS 20251215 / DCO (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| RAD CLO LTD RAD 2019 4A AR 144A / ABS-CBDO (749984AA8) | |||||||
| FANNIE MAE FNR 2024 101 FB / ABS-MBS (3136BUFJ4) | |||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | |||||||
| FREDDIE MAC FHR 5410 FB / ABS-MBS (3137HCUC4) | |||||||
| SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A / ABS-O (805922AC5) | |||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | |||||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| US654744AB77 / Nissan Motor Co Ltd | |||||||
| US17331KAD19 / Citizens Auto Receivables Trust | |||||||
| BACR / Barclays Bank PLC - Corporate Bond/Note | |||||||
| HSBC26C / HSBC Holdings PLC | |||||||
| US44891ACQ85 / Hyundai Capital America | |||||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | |||||||
| US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 | |||||||
| US38141GYG36 / Goldman Sachs Group Inc/The | |||||||
| US92348KCA97 / VERIZON MASTER TRUST VZMT 2023 5 A1B | |||||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | |||||||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | |||||||
| US86765BAS88 / Sunoco Logistics Partners Operations, LP | |||||||
| US38383KGP12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 6.27507000 | |||||||
| US05367AAH68 / Aviation Capital Group LLC | |||||||
| US07274NAJ28 / Bayer US Finance II LLC | |||||||
| US78016EYZ41 / Royal Bank of Canada | |||||||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | |||||||
| US44891ACS42 / Hyundai Capital America | |||||||
| US412822AD08 / Harley-Davidson, Inc. | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000) | |||||||
| US65535HAR03 / Nomura Holdings Inc | |||||||
| US172967MB43 / Citigroup, Inc. | |||||||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | |||||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | |||||||
| US50077LAD82 / Kraft Heinz Foods Co | |||||||
| US22822VAB71 / Crown Castle International Corp | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | |||||||
| US456837AX12 / ING Groep NV | |||||||
| US225401AT54 / Credit Suisse Group AG | |||||||
| US65535HBE80 / Nomura Holdings Inc | |||||||
| US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 | |||||||
| US09659W2N34 / BNP Paribas SA | |||||||
| US74977RDL50 / Cooperatieve Rabobank UA | |||||||
| GB00H1Q11Z93 / WTI CRUDE FUTURE DEC25 IFEU 20251119 | |||||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | |||||||
| US085770AA31 / Berry Global Escrow Corp. | |||||||
| US02582JKD18 / American Express Credit Account Master Trust, Series 2023-3, Class A | |||||||
| US928668BY79 / Volkswagen Group of America Finance LLC | |||||||
| US03027XBB55 / American Tower Corp | |||||||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
