| Market Value | 8,208,502,853 |
| Total Holdings | 1438 |
| 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) |
|---|---|---|---|---|---|---|---|
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A / ABS-CBDO (39809CAY0) | |||||||
| MRX / Marex Group plc | |||||||
| BOUGHT MXN SOLD USD 20251217 / DFE (000000000) | |||||||
| AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 / DBT (00218QAA8) | |||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A / ABS-MBS (749414AA6) | |||||||
| CITADEL LP SR UNSECURED 144A 01/32 6.375 / DBT (17288XAC8) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A / ABS-O (83206EAB3) | |||||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (02352NAA7) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | |||||||
| PRP ADVISORS, LLC PRPM 2024 8 A1 144A / ABS-MBS (74448KAA8) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000) | |||||||
| PRAA / PRA Group, Inc. | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) | |||||||
| FED HM LN PC POOL QH2745 FR 10/53 FIXED 6 / ABS-MBS (3133CFBN8) | |||||||
| PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A / ABS-MBS (69381UAA5) | |||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C / ABS-O (80288AAE2) | |||||||
| KASEYA INC 2025 1L TERM LOAN B / LON (48578AAB4) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (670001AL0) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP CBK / DCR (000000000) | |||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | |||||||
| NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 / DBT (ACI2RMSJ2) | |||||||
| PRP ADVISORS, LLC PRPM 2025 2 A1 144A / ABS-MBS (69382HAA3) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A2R 144A / ABS-CBDO (05685AAS7) | |||||||
| ARCANO EURO CLO ARCAN 2A A / ABS-CBDO (ACI2YDJX3) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A / ABS-CBDO (05682GAQ1) | |||||||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (90932WAA1) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SYMPHONY CLO LTD SYMP 2022 37A A1AR 144A / ABS-CBDO (87169VAS4) | |||||||
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A2 / ABS-MBS (07336YAB1) | |||||||
| BOUGHT TWD SOLD USD 20250703 / DFE (000000000) | |||||||
| ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 / DBT (04020EAJ6) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A / ABS-O (83407HAA5) | |||||||
| FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 / DBT (34966XAA6) | |||||||
| BOEING CO/THE SNR S* ICE / DCR (000000000) | |||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| NFE / New Fortress Energy Inc. | |||||||
| DELOITTE LLP SR UNSEC A / DBT (958XFEII6) | |||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 / DBT (81180WBN0) | |||||||
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (92332KAQ4) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A / ABS-O (14687VAE2) | |||||||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | |||||||
| YINSON BERGENIA PRODUCTI YINSON BERGENIA PRODUCTI / DBT (98585VAA6) | |||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C / ABS-O (30167PAE0) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A / ABS-O (83207VAA6) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 B 144A / ABS-O (39571XAE4) | |||||||
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2 / ABS-MBS (95003UAC4) | |||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | |||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3 / ABS-O (262102AC0) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| IPD 3 BV IPD 3 BV / DBT (ACI2PJR03) | |||||||
| BOUGHT KRW SOLD USD 20250711 / DFE (000000000) | |||||||
| PRP ADVISORS, LLC PRPM 2025 3 A1 144A / ABS-MBS (74449DAA3) | |||||||
| AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (ACI2S8C83) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SLAM LLC SLAM 2025 1A A 144A / ABS-O (78450TAA5) | |||||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | |||||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (94419NAB3) | |||||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | |||||||
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (91911TAS2) | |||||||
| CMA CGM SA CMA CGM SA / DBT (ACI2PV2P8) | |||||||
| SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 / ABS-MBS (80262BAA8) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (000000000) | |||||||
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1 / ABS-MBS (61776YAA7) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A / ABS-O (37989EAG1) | |||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C / ABS-O (26207AAF0) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A / ABS-O (37989BAJ1) | |||||||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | |||||||
| RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF6 / ABS-MBS (75970JAJ5) | |||||||
| FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A / ABS-MBS (000000000) | |||||||
| EQT / EQT Corporation | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (89616LAA0) | |||||||
| EQT / EQT Corporation | |||||||
| IRS EUR 2.55000 04/16/25-10Y LCH / DIR (000000000) | |||||||
| CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B / ABS-O (14319UAD2) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A / ABS-CBDO (03332AAA8) | |||||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (77311WAA9) | |||||||
| DELOITTE LLP SR UNSEC / DBT (938WPEII2) | |||||||
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (ACI2PNX31) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US29082HAA05 / Embraer Netherlands Finance BV | |||||||
| NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 / DBT (656029AN5) | |||||||
| LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A / ABS-O (52609YAB7) | |||||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (74168RAB9) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS AUD 4.75000 12/20/28-5Y LCH / DIR (000000000) | |||||||
| 30064K105 / Exacttarget, Inc. | |||||||
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A / ABS-MBS (67118HAA8) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (928668CP5) | |||||||
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A / ABS-MBS (92540GAA6) | |||||||
| RFR USD SOFR/3.20000 09/09/24-5Y* CME / DIR (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (69548KAA7) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| REACH FINANCIAL LLC REACH 2024 1A A 144A / ABS-O (75526PAA9) | |||||||
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 / DBT (09951LAD5) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A / ABS-CBDO (05684CAW5) | |||||||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A / ABS-CBDO (03332DAA2) | |||||||
| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE / DBT (959DHQII0) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| AU3FN0029609 / AAI Ltd | |||||||
| DELOITTE LLP SR UNSEC B / DBT (955GGZII8) | |||||||
| EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 / DBT (30036FAE1) | |||||||
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A / ABS-MBS (67449CAA9) | |||||||
| PRP ADVISORS, LLC PRPM 2024 RCF3 A1 144A / ABS-MBS (74390BAA6) | |||||||
| BOUGHT TWD SOLD USD 20250711 / DFE (000000000) | |||||||
| CPS AUTO TRUST CPS 2024 A C 144A / ABS-O (22411CAC4) | |||||||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (000000000) | |||||||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A / ABS-MBS (161930AB8) | |||||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (38121NAC7) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (75419XAD6) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A / ABS-O (69381EAA1) | |||||||
| BOMBARDIER INC SNR S* ICE / DCR (000000000) | |||||||
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A / ABS-O (92511BAA2) | |||||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | |||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | |||||||
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A / ABS-CBDO (67579AAW7) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A / ABS-O (08860AAA7) | |||||||
| CDW LLC/CDW FINANCE CDW LLC/CDW FINANCE / DBT (12513GBL2) | |||||||
| BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A / ABS-O (08860AAB5) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A / ABS-MBS (362963AA8) | |||||||
| REACH FINANCIAL LLC REACH 2024 2A B 144A / ABS-O (75525HAB6) | |||||||
| PRP ADVISORS, LLC PRPM 2024 7 A1 144A / ABS-MBS (74448LAA6) | |||||||
| VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (925650AH6) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| MTDR / Matador Resources Company | |||||||
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 / DBT (925650AF0) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A / ABS-O (69544NAB3) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C / ABS-O (80287NAE5) | |||||||
| CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 / DBT (12513GBK4) | |||||||
| GCAT GCAT 2023 NQM4 A1 144A / ABS-MBS (36171FAA1) | |||||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (233104AA6) | |||||||
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A / ABS-O (30340RAB2) | |||||||
| OPORTUN FUNDING LLC OPTN 2025 A A 144A / ABS-O (68377TAA6) | |||||||
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A / ABS-O (35105AAB3) | |||||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A / ABS-O (83406YAA9) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A / ABS-CBDO (05685AAQ1) | |||||||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250703 / DFE (000000000) | |||||||
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A / ABS-MBS (67119CAA8) | |||||||
| REACH FINANCIAL LLC REACH 2024 1A B 144A / ABS-O (75526PAB7) | |||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | |||||||
| ANTX / AN2 Therapeutics, Inc. | |||||||
| CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A / ABS-MBS (12654PAB4) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| ACE SECURITIES CORP. ACE 2005 SD3 M2 / ABS-MBS (004421TR4) | |||||||
| SCE.PRK / SCE Trust V - Preferred Security | |||||||
| OPORTUN FUNDING LLC OPTN 2025 1 C 144A / ABS-O (68377PAC0) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| GCAT GCAT 2024 NQM1 A1 144A / ABS-MBS (36169HAA1) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C / ABS-O (262102AE6) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A 144A / ABS-O (91682PAA6) | |||||||
| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (56681NJD0) | |||||||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (89788VAG7) | |||||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (47077WAC2) | |||||||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (89616PAA1) | |||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (78450XAA6) | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (000000000) | |||||||
| JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4 144A / ABS-MBS (46659PAG6) | |||||||
| CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A / ABS-MBS (22757GAC7) | |||||||
| PRP ADVISORS, LLC PRPM 2024 RCF6 A1 144A / ABS-MBS (74390FAA7) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 / DBT (749571AL9) | |||||||
| SOLD PEN BOUGHT USD 20251229 / DFE (000000000) | |||||||
| REPUBLIC OF PANAMA EUR TERM LOAN 2 / LON (BA000HCH9) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A / ABS-CBDO (03330HAA5) | |||||||
| PIKES PEAK CLO PIPK 2018 2A ARR 144A / ABS-CBDO (72133JAY3) | |||||||
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A / ABS-O (02007GZ71) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (18972EAD7) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| US80282KBF21 / Santander Holdings USA, Inc. | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A / ABS-O (69544AAA3) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000) | |||||||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A / ABS-MBS (16160NAB7) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A / ABS-O (69291YAA6) | |||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | |||||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (37960BAB1) | |||||||
| RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (000000000) | |||||||
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (58506DAA6) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797PG6) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (91824YAA6) | |||||||
| PEMEX LCDS SP DUB / DCR (000000000) | |||||||
| IRS CZK 4.27000 08/01/23-5Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (01330AAA4) | |||||||
| JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A / ABS-MBS (61777HAE5) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (92917RAL3) | |||||||
| STRUCTURED ASSET SECURITIES CO SASC 2005 NC1 M5 / ABS-MBS (86359BZ53) | |||||||
| LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A / ABS-O (525938AC0) | |||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A / ABS-MBS (92540FAA8) | |||||||
| CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A / ABS-MBS (22758HAA8) | |||||||
| BOUGHT PEN SOLD USD 20251110 / DFE (000000000) | |||||||
| PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A / ABS-MBS (693581AA8) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | |||||||
| AG TRUST AG 2024 NLP A 144A / ABS-MBS (00792MAA1) | |||||||
| SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A / ABS-MBS (81378GAA6) | |||||||
| ESNT / Essent Group Ltd. | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797MH7) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A / ABS-MBS (924926AA6) | |||||||
| CPS AUTO TRUST CPS 2025 B C 144A / ABS-O (12630SAC5) | |||||||
| SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2C / ABS-MBS (81378AAD3) | |||||||
| REPUBLIC OF PANAMA SR UNSECURED 03/38 8 / DBT (000000000) | |||||||
| AT&T INC SNR S* ICE / DCR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (30321L2J0) | |||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A / ABS-MBS (74938KAA5) | |||||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (74984AAA0) | |||||||
| GCAT GCAT 2024 NQM2 A1 144A / ABS-MBS (36831CAA0) | |||||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 / DBT (928668CN0) | |||||||
| DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) | |||||||
| REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 / DBT (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | |||||||
| OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (68377PAA4) | |||||||
| CDX EM40 ICE / DCR (000000000) | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A / ABS-O (69544QAA8) | |||||||
| PRP ADVISORS, LLC PRPM 2025 4 A1 144A / ABS-MBS (69382KAA6) | |||||||
| CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (14051LAA0) | |||||||
| CDX HY44 5Y ICE / DCR (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A / ABS-O (69547XAA0) | |||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A / ABS-O (04362VAA3) | |||||||
| EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C / ABS-MBS (29445UAC9) | |||||||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | |||||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (55903VBQ5) | |||||||
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A / ABS-MBS (89182JAA9) | |||||||
| ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC / DBT (045054AS2) | |||||||
| BRO / Brown & Brown, Inc. | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | |||||||
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (30336NAC5) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A / ABS-CBDO (55819PBE8) | |||||||
| US80282KBF21 / Santander Holdings USA, Inc. | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| AFFIRM MASTER TRUST AFRMT 2025 2A A 144A / ABS-O (00833BAG3) | |||||||
| SOLD INR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (000000000) | |||||||
| RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (000000000) | |||||||
| TRINITY SQUARE TRINI 2021 1A BR / ABS-MBS (ACI2NNG16) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A / ABS-MBS (802638AA4) | |||||||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV 144A / ABS-CBDO (03332AAC4) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (29428XAG5) | |||||||
| GNMA II POOL 787993 G2 06/55 FIXED 7 / ABS-MBS (3622ADXW3) | |||||||
| PRP ADVISORS, LLC PRPM 2024 RCF5 A1 144A / ABS-MBS (69381JAA0) | |||||||
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (67592BAY4) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A / ABS-O (14687WAD2) | |||||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (71424VAB6) | |||||||
| ELM15 20222A A1R 144A 29003P910 / ABS-MBS (938KTRII5) | |||||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A / ABS-MBS (36272EAA2) | |||||||
| CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (12670DAA3) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | |||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C / ABS-O (30166XAE4) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CZK 3.36500 11/28/24-5Y CME / DIR (000000000) | |||||||
| CA125491AG54 / CI FINANCIAL CO | |||||||
| FORD AUTO SECURITIZATION TRUST FASTR 2024 A A3 REGS / ABS-O (345214BL3) | |||||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (74843PAB6) | |||||||
| VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A / ABS-O (92512WAA5) | |||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (70510LAA7) | |||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | |||||||
| CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A / ABS-MBS (22758DAA7) | |||||||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | |||||||
| AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (00218QAB6) | |||||||
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL3 A1 144A / ABS-MBS (92243QAA4) | |||||||
| ELEVATION CLO LTD AWPT 2018 3A A2R2 144A / ABS-CBDO (28623VAQ2) | |||||||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.24000 09/16/24-10Y LCH / DIR (000000000) | |||||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (89157UAA5) | |||||||
| 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (33835AAY5) | |||||||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | |||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A / ABS-O (69546QAA6) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (OP0043SX7) | |||||||
| MODENA BUYER LLC TERM LOAN / LON (60753DAC8) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A / ABS-O (39571XAB0) | |||||||
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A / ABS-MBS (891944AA8) | |||||||
| IRS EUR 2.45000 05/05/25-10Y LCH / DIR (000000000) | |||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (073644AA4) | |||||||
| BMO MORTGAGE TRUST BMO 2024 5C8 A2 / ABS-MBS (09661XAB4) | |||||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (45567YAP0) | |||||||
| CPS AUTO TRUST CPS 2024 D B 144A / ABS-O (22411JAB1) | |||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | |||||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (92332YAE1) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (44933WAL3) | |||||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (69547DAB2) | |||||||
| HCA INC COMPANY GUAR 03/32 5.5 / DBT (404119DA4) | |||||||
| OFSI FUND LTD OFSBS 2021 10A AR 144A / ABS-CBDO (67115PAW5) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A / ABS-O (69544AAB1) | |||||||
| CDX EM43 ICE / DCR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (39526JAA9) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A / ABS-O (69546YAB7) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A / ABS-O (83207QAB5) | |||||||
| REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (283875CE0) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | |||||||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP0043Z50) | |||||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (04041NAA0) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A / ABS-MBS (749420AA3) | |||||||
| OPORTUN FUNDING LLC OPTN 2025 1 B 144A / ABS-O (68377PAB2) | |||||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A / ABS-O (69544MAC3) | |||||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (46266TAG3) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A / ABS-MBS (748949AA2) | |||||||
| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (345214BJ8) | |||||||
| BMO MORTGAGE TRUST BMO 2024 5C5 A2 / ABS-MBS (05593RAB8) | |||||||
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1 M4 / ABS-MBS (07387UAG6) | |||||||
| MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 B1 / ABS-MBS (61744CFG6) | |||||||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A / ABS-CBDO (03330RAA3) | |||||||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (OP0043WJ3) | |||||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A1 144A / ABS-MBS (74143TAA7) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A / ABS-O (78437VAE0) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (00092KAA2) | |||||||
| BOUGHT CHF SOLD USD 20250804 / DFE (000000000) | |||||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (50076PAA6) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1 / DBT (79587J2A0) | |||||||
| USQ0102FAD70 / North Queensland Export Terminal Pty. Ltd. | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A2R 144A / ABS-CBDO (05684RAN2) | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (47077WAE8) | |||||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (225310AQ4) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A / ABS-CBDO (05682EAN3) | |||||||
| LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (50190LAL2) | |||||||
| BOUGHT TRY SOLD USD 20250731 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A / ABS-MBS (034942AA0) | |||||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (04625HAJ8) | |||||||
| RFR USD SOFR/3.40000 05/05/25-10Y LCH / DIR (000000000) | |||||||
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (262487AJ0) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| ACHV ABS TRUST ACHV 2025 1PL A 144A / ABS-O (00112MAA4) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| ECPG / Encore Capital Group, Inc. | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (18914DAD0) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A / ABS-O (69544PAC6) | |||||||
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A / ABS-CBDO (87170BAA4) | |||||||
| PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A / ABS-MBS (74448PAA7) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (38136NAY2) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| TCW LTD TCW 2024 1A A1 144A / ABS-CBDO (87252MAC7) | |||||||
| MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A / ABS-MBS (ACI2PXBX7) | |||||||
| REPUBLIC OF KENYA 2024 TERM LOAN A / LON (BA000C8P7) | |||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (18972FAF9) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (64134MAJ5) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A / ABS-O (69545GAB7) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A / ABS-MBS (740936AA7) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A / ABS-O (36272GAC3) | |||||||
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A / ABS-O (31568AAB2) | |||||||
| CDX IG44 5Y ICE / DCR (000000000) | |||||||
| ECPG / Encore Capital Group, Inc. | |||||||
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 / DBT (16882LAB8) | |||||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (000000000) | |||||||
| SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP / DBT (79588TAF7) | |||||||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (04020EAL1) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A / ABS-MBS (69392MAA0) | |||||||
| CORPTB9D9 / DBT (954VMHII9) | |||||||
| ACHV ABS TRUST ACHV 2024 3AL B 144A / ABS-O (00092KAB0) | |||||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 / DBT (505742AS5) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| PRKCM TRUST PRKCM 2024 HOME1 A1 144A / ABS-MBS (69391XAA7) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR / DBT (06051GMM8) | |||||||
| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 / DBT (17287HAD2) | |||||||
| LENDMARK FUNDING TRUST LFT 2024 1A A 144A / ABS-O (52603DAA1) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (ACI1SB354) | |||||||
| FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | |||||||
| BMO MORTGAGE TRUST BMO 2024 5C7 A3 / ABS-MBS (09660WAU5) | |||||||
| 30064K105 / Exacttarget, Inc. | |||||||
| REACH FINANCIAL LLC REACH 2025 1A B 144A / ABS-O (75525PAB8) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A / ABS-O (69545GAC5) | |||||||
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A / ABS-O (91679EAB4) | |||||||
| GSY / goeasy Ltd. | |||||||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (505742AR7) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | |||||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAB4) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A / ABS-O (39571XAC8) | |||||||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (55822AAW7) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (OP0043WK0) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A / ABS-O (39571NAB2) | |||||||
| CARVAL CLO LTD CARVL 2019 2A AR2 144A / ABS-CBDO (14686WAW1) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (36257SAB8) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.24500 10/18/24-10Y LCH / DIR (000000000) | |||||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (00810GAD6) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A / ABS-O (39571MAF5) | |||||||
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A / ABS-O (30336CAG0) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (05684RAL6) | |||||||
| FREDDIE MAC FHR 5500 FA / ABS-MBS (3137HJAP2) | |||||||
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (97314DAN8) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| ORGANON + CO/ORGANON FOR ORGANON + CO/ORGANON FOR / DBT (68622FAA9) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3 / ABS-O (14319UAC4) | |||||||
| PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9) | |||||||
| ACHV ABS TRUST ACHV 2025 1PL B 144A / ABS-O (00112MAB2) | |||||||
| FISERV FUNDING UNLTD CO COMPANY GUAR 06/32 3.5 / DBT (ACI2WTC66) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1 M1 / ABS-MBS (59020UKP9) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797NX1) | |||||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (92842EAB4) | |||||||
| NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EYJ902) | |||||||
| MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 / DBT (573874AS3) | |||||||
| SIGIP / Selective Insurance Group, Inc. - Preferred Stock | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (749426AA0) | |||||||
| GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A / ABS-CBDO (39810MAA7) | |||||||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A / ABS-MBS (161917AB5) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A / ABS-O (78450XAB4) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| FREDDIE MAC FHR 5500 UF / ABS-MBS (3137HJCB1) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A / ABS-MBS (749427AA8) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1 M4 / ABS-MBS (07387UBA8) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RD1) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| KKR FINANCIAL CLO LTD KKR 28A AR 144A / ABS-CBDO (48253WAL6) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A / ABS-O (14856VAA5) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A / ABS-MBS (69382RAA1) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A / ABS-CBDO (26245CBQ5) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A / ABS-MBS (74938PAA4) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A B 144A / ABS-O (379924AE3) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| ACHV ABS TRUST ACHV 2024 3AL C 144A / ABS-O (00092KAC8) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 D 144A / ABS-O (39571XAG9) | |||||||
| NOVELIS CORPORATION 2025 TERM LOAN B / LON (67000LAB8) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | |||||||
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (34956NAL6) | |||||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (74165HAC2) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL6 A1 144A / ABS-MBS (69381QAA4) | |||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C / ABS-O (30165BAF0) | |||||||
| COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 / DBT (222793AC5) | |||||||
| SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (829932AE2) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | |||||||
| CMA CGM SA CMA CGM SA / DBT (ACI2Y8R15) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (58503UAF0) | |||||||
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A / ABS-MBS (673921AA0) | |||||||
| REACH FINANCIAL LLC REACH 2025 1A A 144A / ABS-O (75525PAA0) | |||||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (861932AA9) | |||||||
| JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1 144A / ABS-MBS (465970AA9) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (05684NAL5) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A / ABS-CBDO (03330LAA6) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797PN1) | |||||||
| BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A / ABS-CBDO (05683TBA6) | |||||||
| ACHV ABS TRUST ACHV 2024 1PL A 144A / ABS-O (00092BAA2) | |||||||
| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (63942YAA2) | |||||||
| ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2 / ABS-MBS (004375EL1) | |||||||
| BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 3 AF1 144A / ABS-MBS (67648CAU4) | |||||||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | |||||||
| CABK / CaixaBank, S.A. | |||||||
| ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A / ABS-MBS (03466DAA0) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A / ABS-O (86324CAA9) | |||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | |||||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (89678QAD8) | |||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | |||||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2 / LON (BA000GNP1) | |||||||
| ATLX TRUST ATLX 2024 RPL1 A1 144A / ABS-MBS (049915AA9) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (04227FAF2) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ATLX TRUST ATLX 2024 RPL2 A1 144A / ABS-MBS (049919AA1) | |||||||
| UPSTART SECURITIZATION TRUST UPST 2025 2 A1 144A / ABS-O (91679EAA6) | |||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | |||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | |||||||
| RFR USD SOFR/3.20000 09/09/24-7Y* CME / DIR (000000000) | |||||||
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A / ABS-O (63943EAA5) | |||||||
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A / ABS-MBS (92540MAA3) | |||||||
| HARDWOOD FUNDING LLC CORP0HRD7 / DBT (955NUHII7) | |||||||
| ACHV ABS TRUST ACHV 2024 2PL A 144A / ABS-O (00092HAA9) | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (00190YBP9) | |||||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A / ABS-MBS (67118RAA6) | |||||||
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (28201XAB1) | |||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (21220LAB9) | |||||||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A / ABS-MBS (16159MAA4) | |||||||
| HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 / DBT (40440VAH8) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A / ABS-O (39571MAC2) | |||||||
| XS2264871828 / Ivory Coast Government International Bond | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL5 A1 144A / ABS-MBS (74143QAA3) | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| CHRD / Chord Energy Corporation | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS EUR 2.51000 04/09/25-10Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (000000000) | |||||||
| DIAMETER CREDIT FUNDING DCF 2019 1A A 144A / ABS-CBDO (25255AAA4) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5 / ABS-MBS (126673LV2) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A / ABS-O (83206EAA5) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (ACI2YDMC5) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A / ABS-O (37989AAG9) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A / ABS-MBS (74939FAA5) | |||||||
| SCULPTOR CLO LTD SCUL 27A A1R 144A / ABS-CBDO (81124UAW4) | |||||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (94419NAA5) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| HCA INC COMPANY GUAR 03/35 5.75 / DBT (404119DB2) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (ACI2PNX49) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A / ABS-O (69544NAC1) | |||||||
| BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C / ABS-O (10807HAE6) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| CDX HY43 5Y ICE / DCR (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| NFG / National Fuel Gas Company | |||||||
| PRP ADVISORS, LLC PRPM 2024 RCF4 A1 144A / ABS-MBS (74448JAA1) | |||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | |||||||
| GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 / DBT (39541EAD5) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL1 A1 144A / ABS-MBS (921962AA4) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (00177LAJ9) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A / ABS-O (30339EAB4) | |||||||
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A / ABS-MBS (92540HAA4) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A / ABS-MBS (89171UAL3) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (361841AT6) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A / ABS-O (36271BAE1) | |||||||
| CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A / ABS-MBS (22757BAA2) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (35641AAC2) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A / ABS-O (39571NAC0) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B / ABS-O (26207AAE3) | |||||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (63901CAE1) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 / DBT (344045AB5) | |||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | |||||||
| BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A / ABS-CBDO (08180FBU4) | |||||||
| OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3 / ABS-MBS (68383NCJ0) | |||||||
| ROMANIA EM SP BPS / DCR (000000000) | |||||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (78442PGF7) | |||||||
| SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A / ABS-MBS (81749EAA3) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A / ABS-O (69544LAA9) | |||||||
| SAXON ASSET SECURITIES TRUST SAST 2006 1 M2 / ABS-MBS (80556UAG8) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| OPORTUN FUNDING LLC OPTN 2025 A B 144A / ABS-O (68377TAB4) | |||||||
| AU3FN0029609 / AAI Ltd | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A / ABS-CBDO (05683NAJ1) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A / ABS-O (83207QAA7) | |||||||
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A / DBT (955SEWII1) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A / ABS-O (39571MAG3) | |||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | |||||||
| CPPIB CAPITAL INC TERM LOAN B / LON (12673CAB0) | |||||||
| TSY INFL IX N/B 07/34 1.875 / DBT (91282CLE9) | |||||||
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A / ABS-CBDO (55416AAA7) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A / ABS-O (69544NAD9) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (980236AR4) | |||||||
| DIRECTV FINANCING LLC 2025 TERM LOAN B / LON (25460HAF9) | |||||||
| PRP ADVISORS, LLC PRPM 2025 RCF3 A1 144A / ABS-MBS (69392PAA3) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250714 / DFE (000000000) | |||||||
| CIM TRUST CIM 2025 R1 A1 144A / ABS-MBS (12575LAA1) | |||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | |||||||
| CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A / ABS-O (14731VAA6) | |||||||
| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (883932AN5) | |||||||
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2 / ABS-MBS (65536VAB3) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | |||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B / ABS-O (30165BAE3) | |||||||
| CDX IG43 5Y ICE / DCR (000000000) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A / ABS-O (37989BAE2) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL4 A1 144A / ABS-MBS (74136UAA3) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 A 144A / ABS-O (69544PAA0) | |||||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (19240WAB5) | |||||||
| MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 / DBT (573874AR5) | |||||||
| GSY / goeasy Ltd. | |||||||
| SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (829932AD4) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 / DBT (797440CG7) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| ACHV ABS TRUST ACHV 2024 2PL B 144A / ABS-O (00092HAB7) | |||||||
| 30064K105 / Exacttarget, Inc. | |||||||
| PFP III PFP 2024 11 A 144A / ABS-MBS (69291WAA0) | |||||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (15679GAC6) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A / ABS-O (69544MAB5) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797PQ4) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A / ABS-MBS (749410AA4) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| ARCANO EURO CLO ARCAN 2A B / ABS-CBDO (ACI2YDL36) | |||||||
| 317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (000000000) | |||||||
| COLT FUNDING LLC COLT 2024 INV2 A1 144A / ABS-MBS (12622SAA9) | |||||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | |||||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A / ABS-MBS (362948AA9) | |||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | |||||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (18972FAE2) | |||||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (01883LAG8) | |||||||
| PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A / ABS-MBS (693977AA8) | |||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | |||||||
| AFFIRM MASTER TRUST AFRMT 2025 1A A 144A / ABS-O (00833BAA6) | |||||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (65158NAD4) | |||||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (D9000BAJ1) | |||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A / ABS-MBS (28225GAA2) | |||||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (75419XAC8) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A / ABS-O (69544PAB8) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A / ABS-MBS (74391EAA9) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A / ABS-MBS (74143LAA4) | |||||||
| RFR USD SOFR/3.24800 09/18/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| CIM TRUST CIM 2024 R1 A1 144A / ABS-MBS (17179VAA8) | |||||||
| NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A1A / ABS-MBS (66988VAA6) | |||||||
| BOUGHT TRY SOLD USD 20250728 / DFE (000000000) | |||||||
| TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A / ABS-MBS (89183GAA4) | |||||||
| CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A / ABS-CBDO (13876LAW7) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| TSY INFL IX N/B 04/29 2.125 / DBT (91282CKL4) | |||||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A4 / ABS-MBS (17309YAD9) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A1 144A / ABS-O (69547DAA4) | |||||||
| BOUGHT NZD SOLD USD 20250804 / DFE (000000000) | |||||||
| ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) | |||||||
| PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (69916HAL4) | |||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (30014LAN4) | |||||||
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A / ABS-MBS (26846VAA2) | |||||||
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A / ABS-O (76088YAA8) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B 144A / ABS-O (37989EAE6) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2023 8 A 144A / ABS-O (694960AA3) | |||||||
| DK CROWN HOLDINGS INC 2025 TERM LOAN B / LON (BA000GCV0) | |||||||
| ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (28623YAU7) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C / ABS-O (30168JAE3) | |||||||
| ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A / ABS-CBDO (77587BAA2) | |||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | |||||||
| BMO MORTGAGE TRUST BMO 2024 5C8 A3 / ABS-MBS (09661XAC2) | |||||||
| BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | |||||||
| CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 / DBT (17289RAA4) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| CPS AUTO TRUST CPS 2025 B B 144A / ABS-O (12630SAB7) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A / ABS-MBS (00112EAA2) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797MG9) | |||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | |||||||
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 / ABS-MBS (05593RAC6) | |||||||
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A / ABS-MBS (92540DAA3) | |||||||
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A / ABS-MBS (281907AA3) | |||||||
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3 / ABS-MBS (07336YAC9) | |||||||
| PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A / ABS-MBS (69381LAA5) | |||||||
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A2 / ABS-MBS (92922F8L5) | |||||||
| REACH FINANCIAL LLC REACH 2024 2A A 144A / ABS-O (75525HAA8) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (55903VBW2) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RB5) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) | |||||||
| BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW / DBT (06237MAC7) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A / ABS-O (37989AAJ3) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| PALM RE LTD UNSECURED 144A 06/32 VAR / DBT (69664FAB4) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A / ABS-O (69546YAA9) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A / ABS-MBS (69392FAA5) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B / ABS-O (80287NAD7) | |||||||
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A / ABS-MBS (891947AA1) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (88642RAE9) | |||||||
| RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M5 / ABS-MBS (76110WQ90) | |||||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (975660AC5) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL8 A1 144A / ABS-MBS (69392DAA0) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 C 144A / ABS-O (39571XAF1) | |||||||
| OPORTUN FUNDING LLC OPTN 2025 A C 144A / ABS-O (68377TAC2) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A / ABS-O (83207EAA4) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (N9733XAA5) | |||||||
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 B 144A / ABS-O (35105AAC1) | |||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A / ABS-MBS (67118PAA0) | |||||||
| NMLT TRUST NLT 2023 1 A1 144A / ABS-MBS (62917MAA1) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2 A1 144A / ABS-MBS (69392CAA2) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797PP6) | |||||||
| ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A / ABS-MBS (034943AA8) | |||||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (225310AS0) | |||||||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A 144A / ABS-O (89617AAA3) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C 144A / ABS-O (14687WAE0) | |||||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (476920AA1) | |||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | |||||||
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (16882LAA0) | |||||||
| BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 / DBT (100743AP8) | |||||||
| BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 / ABS-MBS (05570GAB9) | |||||||
| US75606NAC39 / RealPage Inc | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| 317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (000000000) | |||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8) | |||||||
| SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR / DBT (80281LAV7) | |||||||
| TITULOS DE TESORERIA BONDS 07/46 11.5 / DBT (ACI2Q1VT3) | |||||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (22164MAB3) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 AB 144A / ABS-O (69548BAC3) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | |||||||
| GNMA II POOL DJ9049 G2 06/55 FIXED 7 / ABS-MBS (3618KWBS1) | |||||||
| GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A / ABS-CBDO (381929AA6) | |||||||
| REACH FINANCIAL LLC REACH 2025 1A C 144A / ABS-O (75525PAC6) | |||||||
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A | |||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | |||||||
| SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 / DBT (871911AV5) | |||||||
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 / ABS-MBS (95003UAD2) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A / ABS-O (69544MAA7) | |||||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAA6) | |||||||
| PRP ADVISORS, LLC PRPM 2023 NQM2 A1 144A / ABS-MBS (74390KAK4) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A / ABS-O (69545GAD3) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (98584XAA3) | |||||||
| APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (03763YBY1) | |||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | |||||||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (67592CAL0) | |||||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (22164MAF4) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (47077DAM2) | |||||||
| PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A / ABS-MBS (693987AA7) | |||||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (000000000) | |||||||
| DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1 A3 / ABS-MBS (25150MAD8) | |||||||
| SRG / Snam S.p.A. | |||||||
| NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A / ABS-MBS (62956XAA9) | |||||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (00169QAG4) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A / ABS-O (37989BAG7) | |||||||
| PRP ADVISORS, LLC PRPM 2024 6 A1 144A / ABS-MBS (74390PAA5) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797QK6) | |||||||
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) | |||||||
| NFG / National Fuel Gas Company | |||||||
| TRINITAS CLO LTD TRNTS 2022 19A A1R 144A / ABS-CBDO (89642FAN3) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A / ABS-O (69546YAF8) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | |||||||
| TGS / TGS ASA | |||||||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | |||||||
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A / ABS-O (63943EAB3) | |||||||
| NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A / ABS-CBDO (64134AAJ1) | |||||||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (03331KAJ8) | |||||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (18914DAB4) | |||||||
| BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A / ABS-MBS (090975AA1) | |||||||
| US126673WE80 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MF1 | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A / ABS-MBS (69392LAA2) | |||||||
| FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 / DBT (05974EAA8) | |||||||
| NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EZU906) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25 / DBT (53567YAA7) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A / ABS-O (69545AAA2) | |||||||
| WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M6 / ABS-MBS (9497ERAF1) | |||||||
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A / ABS-CBDO (033296AG9) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A / ABS-O (69548AAA9) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| KGS / Kodiak Gas Services, Inc. | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| CDX EM42 ICE / DCR (000000000) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A / ABS-O (39571NAD8) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | |||||||
| BMO MORTGAGE TRUST BMO 2024 5C7 A2 / ABS-MBS (09660WAT8) | |||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B / ABS-O (30168JAD5) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| LAZARD GROUP LLC 03/31 6 / DBT (52107QAL9) | |||||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A / ABS-MBS (74136TAA6) | |||||||
| CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL3 B1 144A / ABS-MBS (12651YAN2) | |||||||
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A / ABS-O (00039NAA2) | |||||||
| ZF EUROPE FINANCE BV SNR SE ICE / DCR (000000000) | |||||||
| PRP ADVISORS, LLC PRPM 2025 RCF1 A1 144A / ABS-MBS (74390RAA1) | |||||||
| GSAMP TRUST GSAMP 2006 HE2 M2 / ABS-MBS (362334LK8) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (94877DAA2) | |||||||
| MFRA TRUST MFRA 2024 RPL1 A1 144A / ABS-MBS (55287AAA3) | |||||||
| COLT FUNDING LLC COLT 2024 3 A1 144A / ABS-MBS (19688VAA8) | |||||||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A / ABS-CBDO (04942FAL3) | |||||||
| TRINITAS CLO LTD TRNTS 2022 20A A1R 144A / ABS-CBDO (89640EAN8) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4 144A / ABS-O (39571XAD6) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A / ABS-MBS (92243PAA6) | |||||||
| ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (28623VAN9) | |||||||
| US404119CL13 / HCA Inc | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| IQVIA INC SR SECURED 02/29 6.25 / DBT (46266TAF5) | |||||||
| PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A / ABS-MBS (69380XAA0) | |||||||
| PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN / LON (BA000HYC6) | |||||||
| RFR USD SOFR/3.57013 09/02/25-4Y* LCH / DIR (000000000) | |||||||
| XS0992645274 / Transnet SOC Ltd | |||||||
| WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000) | |||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797LW5) | |||||||
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A / ABS-O (69392HAB9) | |||||||
| PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A / ABS-O (694952AA0) | |||||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | |||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 34958B106 / Fortress Investment Group LLC | |||||||
| AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R6 M3 / ABS-MBS (03072SG41) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | |||||||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | |||||||
| VIRI / Viridien Société anonyme | |||||||
| XS2066744231 / Carnival PLC | |||||||
| CITADEL LP SR UNSECURED 144A 01/30 6 / DBT (17288XAD6) | |||||||
| ANTX / AN2 Therapeutics, Inc. | |||||||
| OPORTUN FUNDING LLC OPTN 2024 2 A 144A / ABS-O (68377KAA5) | |||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (47077WAD0) | |||||||
| CPS AUTO TRUST CPS 2024 D C 144A / ABS-O (22411JAC9) | |||||||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (161927AC2) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A / ABS-O (05377RHY3) | |||||||
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A / ABS-MBS (67448MAA8) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| US69546PAC41 / Pagaya AI Debt Trust 2023-5 | |||||||
| US143658BQ44 / Carnival Corp | |||||||
| US92539DAA63 / Verus Securitization Trust 2023-2 | |||||||
| US362334EE01 / GSAMP Trust 2006-NC1 | |||||||
| US693984AA42 / PRKCM Trust, Series 2023-AFC3, Class A1 | |||||||
| US071705AA56 / Bausch & Lomb Escrow Corp | |||||||
| US673919AL09 / OBX Trust, Series 2023-NQM5, Class A1A | |||||||
| US525221HA83 / LXS_06-2N | |||||||
| US80556BAE56 / Saxon Asset Securities Trust 2007-1 | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US928563AL97 / VMware Inc | |||||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | |||||||
| MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 | |||||||
| US91832VAA26 / VOC ESCROW LTD | |||||||
| US141312AA60 / Carbone Clo Ltd | |||||||
| US36258BAA61 / GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A | |||||||
| US52520NAA90 / Lehman Mortgage Trust 2006-3 | |||||||
| US12532HAC88 / CGI Inc | |||||||
| US59024QAC42 / MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B | |||||||
| US682680AV54 / ONEOK Inc | |||||||
| US12663GAA58 / COLT 2022-7 Mortgage Loan Trust | |||||||
| US78450QAA13 / SMB Private Education Loan Trust 2023-A | |||||||
| US17309NAH44 / CITICORP RESIDENTIAL MORT | |||||||
| US91889FAC59 / Valaris Ltd | |||||||
| US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 | |||||||
| US3622ECAA42 / GSAA Home Equity Trust, Series 2007-5, Class 1AV1 | |||||||
| US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust | |||||||
| US36242DUH42 / GSAMP Trust, Series 2005-NC1, Class M2 | |||||||
| US25152BAE83 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2 | |||||||
| US09229CAA71 / Blackbird Capital Aircraft | |||||||
| US12636GAA94 / COMM 2016-667M Mortgage Trust | |||||||
| US74924DAA72 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1 | |||||||
| US64032PAB85 / Nelnet Student Loan Trust 2023-A | |||||||
| US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 | |||||||
| US161546HZ29 / Chase Funding Trust Series 2004-1 | |||||||
| US92536PAA21 / Verus Securitization Trust 2020-1 | |||||||
| USP78024AF61 / REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 | |||||||
| US126405AA77 / CSMC 2020-RPL4 Trust | |||||||
| US24023AAA88 / DC_23-DC | |||||||
| US958102AQ89 / Western Digital Corp | |||||||
| US059469AB23 / Banc of America Alternative Loan Trust 2006-7 | |||||||
| US62886HBN08 / NCL Corp Ltd | |||||||
| US45258LAA52 / Imola Merger Corp | |||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | |||||||
| US225401AZ15 / Credit Suisse Group AG | |||||||
| US12543DBM11 / CHS/Community Health Systems Inc | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| RFR USD SOFR/3.23100 09/18/24-10Y LCH / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US07401LAA17 / Bear Stearns Mortgage Funding Trust 2006-AR1 | |||||||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | |||||||
| US13323AAB61 / Camelot Finance SA | |||||||
| US3622MHAA47 / GSAMP Trust 2007-FM2 | |||||||
| US03072SE505 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R5 M4 | |||||||
| US12570HAA59 / CIM Trust 2023-I2 | |||||||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | |||||||
| US576436CX51 / MASD 2006-1 M2 | |||||||
| US682695AA94 / OneMain Finance Corp | |||||||
| US83609TAA51 / SOUND POINT CLO LTD SNDPT 2017 4A A1 144A | |||||||
| US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 | |||||||
| US63942HAB78 / Navient Student Loan Trust | |||||||
| US380355AH08 / goeasy Ltd | |||||||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | |||||||
| US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 | |||||||
| US268317AV61 / Electricite de France SA | |||||||
| US69380TAA97 / PRPM 2023-NQM3 Trust | |||||||
| US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc | |||||||
| US81376EAD76 / SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1 | |||||||
| US737446AQ74 / Post Holdings Inc | |||||||
| US040104QN48 / ARGENT SECURITIES INC. ARSI 2005 W5 A2C | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| US55336VBR06 / MPLX LP | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| 317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US097023DB86 / Boeing Co/The | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| 317U9EHA3 PIMCO SWAPTION 3.735 CALL USD 202506 / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | |||||||
| US12559QAH56 / CIT Mortgage Loan Trust 2007-1 | |||||||
| EZ6ZWC9MVX60 / MEXICO LA SP JPM | |||||||
| US097023DG73 / Boeing Co/The | |||||||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | |||||||
| US606822CR31 / Mitsubishi UFJ Financial Group, Inc | |||||||
| US01F0426811 / UMBS TBA | |||||||
| US589400AB62 / Mercury General Corp. | |||||||
| XS0187456156 / SLM Student Loan Trust | |||||||
| US48275EAA47 / KREF 2022-FL3 Ltd | |||||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | |||||||
| US65505PAA57 / Noble Finance II LLC | |||||||
| US67117VAA89 / OBX 2023-NQM6 Trust | |||||||
| US362341ST74 / GSAA Home Equity Trust 2005-12 | |||||||
| US225401AV01 / Credit Suisse Group AG | |||||||
| US46657BAA26 / J.P. Morgan Mortgage Trust 2023-DSC2 | |||||||
| US86362VAF94 / SASC 2006-BC6 M1 | |||||||
| US03329TAG94 / Anchorage Credit Funding 4 Ltd. | |||||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | |||||||
| XS2214237807 / Ecuador Government International Bond | |||||||
| US87264ABF12 / CORP. NOTE | |||||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | |||||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | |||||||
| US36267QAA22 / Forward Air Corp | |||||||
| US362341SR19 / GSAA 2005-12 AF3 | |||||||
| US59024VAH24 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | |||||||
| US193938AA57 / College Ave Student Loans 2023-A LLC | |||||||
| US03690AAD81 / Antero Midstream Corporation | |||||||
| US19421UAA25 / College Avenue Student Loans Series 2019-A Class A1 | |||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | |||||||
| US92539JAA34 / VERUS_22-INV1 | |||||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | |||||||
| US904678AQ20 / UniCredit SpA | |||||||
| US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust | |||||||
| US03290AAA88 / Anchorage Credit Funding Ltd. | |||||||
| US04541GRS39 / ABSHE 2005-HE4 M8 | |||||||
| US08160BAC81 / Benchmark 2018-B5 Mortgage Trust | |||||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | |||||||
| US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 | |||||||
| US12513GBJ76 / CDW LLC / CDW Finance Corp | |||||||
| US059469AF37 / Banc of America Alternative Loan Trust 2006-7 | |||||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | |||||||
| US12008RAP29 / Builders FirstSource Inc | |||||||
| US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA | |||||||
| US855170AA41 / Star Parent Inc | |||||||
| US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY | |||||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | |||||||
| US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 | |||||||
| US29250NBR52 / Enbridge Inc | |||||||
| US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 | |||||||
| US674599DF90 / Occidental Petroleum Corp | |||||||
| US92676XAG25 / Viking Cruises Ltd | |||||||
| US05571AAQ85 / BPCE SA | |||||||
| US87241EAQ89 / TCW CLO 2019-1 AMR Ltd | |||||||
| US52522GAD60 / LXS 2006-18N A4 | |||||||
| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA | |||||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | |||||||
| US61744CMP85 / MSAC 2005-NC1 M5 | |||||||
| US61747YFH36 / Morgan Stanley | |||||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | |||||||
| US11135FBV22 / Broadcom, Inc. | |||||||
| US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust | |||||||
| US13063D3S52 / State of California | |||||||
| US84751XAD49 / Specialty Underwriting & Residential Finance Trust Series 2006-AB3 | |||||||
| US366651AE76 / Gartner Inc | |||||||
| XS2083302419 / Angolan Government International Bond | |||||||
| US26884UAF66 / EPR Properties | |||||||
| US87166FAD50 / Synchrony Bank | |||||||
| US92540CAA53 / Verus Securitization Trust 2023-INV3 | |||||||
| US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 | |||||||
| US22758CAA99 / CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 | |||||||
| US78442PGE07 / SLM Corp | |||||||
| US03027XAW02 / American Tower Corp | |||||||
| US11135FBQ37 / Broadcom Inc | |||||||
| US06051GJB68 / Bank of America Corp | |||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | |||||||
| MX0SGO0000F0 / Mexican Udibonos | |||||||
| US21H0306827 / Ginnie Mae | |||||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | |||||||
| US40430TAC62 / HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 | |||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | |||||||
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| US15135BAX91 / Centene Corp | |||||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | |||||||
| US682691AB63 / OneMain Finance Corp | |||||||
| US12668KAE38 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4 | |||||||
| US64352VQS33 / New Century Home Equity Loan Trust, Series 2006-1, Class A2C | |||||||
| JPMCC / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 | |||||||
| US98980BAA17 / ZipRecruiter, Inc. | |||||||
| US86358BAA08 / Structured Asset Securities Corporation Mortgage Loan Trust | |||||||
| US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 | |||||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | |||||||
| US70932MAD92 / PennyMac Financial Services Inc | |||||||
| US033295AA45 / Anchorage Credit Funding 14 Ltd., Series 2021-14A, Class A | |||||||
| US960386AL46 / Wabtec Corp/DE | |||||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | |||||||
| US89173HAC07 / Towd Point Mortgage Trust 2017-2 | |||||||
| US77578JAC27 / Rolls-Royce PLC | |||||||
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | |||||||
| US01F0506844 / UMBS TBA | |||||||
| US69547MAD83 / PAID_22-3 | |||||||
| US80556YAB11 / Saxon Asset Securities Trust 2007-2 | |||||||
| XS2238341080 / Realty Income Corp | |||||||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | |||||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | |||||||
| US55291KAB35 / Mastr Asset Backed Securities Trust 2006-WMC3 | |||||||
| US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 | |||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | |||||||
| US29364WBA53 / Entergy Louisiana, LLC | |||||||
| US573874AP91 / Marvell Technology Inc | |||||||
| US02660TCK79 / AHM 2004-4 6A2 | |||||||
| COL17CT03862 / Colombia TES | |||||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | |||||||
| US15135BAW19 / Centene Corp | |||||||
| US80557BAD64 / Saxon Asset Securities Trust 2007-3 | |||||||
| US68622TAA97 / Organon Finance 1 LLC | |||||||
| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA | |||||||
| US92539YAA01 / Verus Securitization Trust 2023-7 | |||||||
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
| US95000JAV08 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 | |||||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | |||||||
| US073879RZ39 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE3 M4 | |||||||
| US44107TAZ93 / Host Hotels & Resorts LP | |||||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
| US075887CL11 / Becton Dickinson and Co | |||||||
| US131347CM64 / Calpine Corp | |||||||
| US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. | |||||||
| US863667AY70 / Stryker Corp | |||||||
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 | |||||||
| US95002MAX74 / WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 | |||||||
| US80286PAE16 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 | |||||||
| US81377XAC65 / Securitized Asset Backed Receivables LLC Trust 2006-WM4 | |||||||
| US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust | |||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | |||||||
| US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 | |||||||
| US61744CXM36 / MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C | |||||||
| US46647PDR47 / JPMorgan Chase & Co | |||||||
| US073852AD76 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 | |||||||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | |||||||
| US13077DKU53 / California State University | |||||||
| US78081BAH69 / Royalty Pharma PLC | |||||||
| US85205TAR14 / Spirit AeroSystems Inc | |||||||
| US08862GAA22 / BHG Securitization Trust 2023-B | |||||||
| US89055FAC77 / TopBuild Corp. | |||||||
| US92539FAA12 / VERUS_23-INV1 | |||||||
| US92540BAA70 / CORP CMO | |||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | |||||||
| US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | |||||||
| US126673JW36 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4 | |||||||
| US45071KDE10 / IXIS Real Estate Capital Trust 2006-HE1 | |||||||
| US65537KAY64 / NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4 | |||||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | |||||||
| US03464UAA43 / Angel Oak Mortgage Trust, Series 2023-6, Class A1 | |||||||
| US70932MAC10 / PennyMac Financial Services Inc | |||||||
| US86358EEK82 / STRUCTURED ASSET INVESTMENT LOAN TRUST SAIL 2003-BC11 A3 | |||||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | |||||||
| US03027XBV10 / American Tower Corp | |||||||
| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund | |||||||
| US80557BAF13 / SAST 2007-3 1M1 | |||||||
| US01F0306781 / UMBS TBA | |||||||
| US17312WAA45 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 A 144A | |||||||
| US44328BAB45 / HSI Asset Securitization Corp Trust 2006-HE2 | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| US16159RAC97 / Chase Home Lending Mortgage Trust 2023-RPL2 | |||||||
| US02156LAA98 / Altice France SA/France | |||||||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | |||||||
| XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 | |||||||
| US81172QAA22 / Seadrill Finance Ltd. | |||||||
| US126673XD98 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7 | |||||||
| XS0194143532 / SLM Student Loan Trust, Series 2004-5X, Class A6 | |||||||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP00442S4) | |||||||
| US52608MAB46 / Lendbuzz Securitization Trust 2023-2 | |||||||
| US80281LAG05 / Santander UK Group Holdings PLC | |||||||
| US12008RAN70 / Builders FirstSource Inc | |||||||
| US650929AA08 / Newfold Digital Holdings Group Inc | |||||||
| US12656TAB44 / CSMC 2021-RPL2Trust | |||||||
| US59981AAC09 / Mill City Mortgage Loan Trust 2019-1 | |||||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | |||||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | |||||||
| US35729QAA67 / Fremont Home Loan Trust 2006-B | |||||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | |||||||
| US81375WHC38 / SECURITIZED ASSET BACKED | |||||||
| US36252CAA09 / GS Mortgage Securities Corp Trust 2017-485l | |||||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | |||||||
| US83612NAE58 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3 | |||||||
| US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 | |||||||
| US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust | |||||||
| US404119CK30 / CORP. NOTE | |||||||
| US75970JAH95 / Renaissance Home Equity Loan Trust | |||||||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | |||||||
| XS1980255936 / Egypt Government International Bond | |||||||
| XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC | |||||||
| US222070AE41 / Coty Inc | |||||||
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