| Market Value | 626,566,387 |
| Total Holdings | 1060 |
| File Date | 2025-08-28 |
| 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) |
|---|---|---|---|---|---|---|---|
| XS2355632584 / Grupo Antolin-Irausa SA | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | |||||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (225310AS0) | |||||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (86189AAA7) | |||||||
| VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (91824YAA6) | |||||||
| SCE.PRK / SCE Trust V - Preferred Security | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| CTEV / Claritev Corporation | |||||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (D9000BAJ1) | |||||||
| SVC / Service Properties Trust | |||||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (670001AL0) | |||||||
| MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25 / DBT (ACI26MTH8) | |||||||
| US70932MAD92 / PennyMac Financial Services Inc | |||||||
| TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (ACI2R0R44) | |||||||
| VTLE / Vital Energy, Inc. | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 / DBT (ACI2RMSJ2) | |||||||
| GTN / Gray Media, Inc. | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| NFE / New Fortress Energy Inc. | |||||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (55903VBQ5) | |||||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (94419NAA5) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| CIDRON AIDA FINCO SARL SR SECURED 144A 10/31 7 / DBT (ACI2W4C20) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (92841DAB7) | |||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (70510LAA7) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FR0013461274 / Eramet | |||||||
| GB00BMV7TC88 / United Kingdom Gilt | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250804 / DFE (000000000) | |||||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (00169QAG4) | |||||||
| CHRD / Chord Energy Corporation | |||||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (97381AAA0) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (28201XAB1) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (19240WAB5) | |||||||
| US64072TAC99 / CSC Holdings LLC | |||||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (74984AAA0) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| BOMBARDIER INC SNR S* ICE / DCR (000000000) | |||||||
| CTEV / Claritev Corporation | |||||||
| POST / Post Holdings, Inc. | |||||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (18914DAB4) | |||||||
| RFR USD SOFR/3.25000 06/18/25-10Y CME / DIR (000000000) | |||||||
| BELRON UK FIN PLC 10/29 4.625 / DBT (ACI2RJMF3) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (92842EAB4) | |||||||
| GBT US III LLC 2025 TERM LOAN B / LON (36154HAC4) | |||||||
| GSY / goeasy Ltd. | |||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | |||||||
| INCORA NEW EQUITY / EC (955PRF008) | |||||||
| 4755 / Rakuten Group, Inc. | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| PICARD GROUPE SAS SR SECURED REGS 07/29 6.375 / DBT (ACI2PTF79) | |||||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (01330AAA4) | |||||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (75420NAA1) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | |||||||
| CELLNEX TELECOM SA SNR SE ICE / DCR (000000000) | |||||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (74168RAB9) | |||||||
| DIVERSIFIED GAS + OIL CO SR SECURED 144A REGS 04/29 9.7 / DBT (ACI2W1Q54) | |||||||
| GRUPO ANTOLIN IRAUSA SA GRUPO ANTOLIN IRAUSA SA / DBT (ACI2Q4D67) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ESSENDI SA SR SECURED REGS 10/29 6.375 / DBT (ACI2R9531) | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| CDX HY43 5Y ICE / DCR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (ACI2N9Q99) | |||||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (47077WAC2) | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (74165HAC2) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| MTDR / Matador Resources Company | |||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| GSY / goeasy Ltd. | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FIESTA PURCHASER INC FIESTA PURCHASER INC / DBT (31659AAB2) | |||||||
| DYE + DURHAM LTD 04/29 8.625 / DBT (267486AA6) | |||||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (36257SAB8) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| CTEV / Claritev Corporation | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250725 / DFE (000000000) | |||||||
| ESSENDI SA SR SECURED 144A 05/30 5.375 / DBT (ACI2X1PR6) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797QU4) | |||||||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (ACI2Y9LD3) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 / DBT (451102CJ4) | |||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| CMA CGM SA CMA CGM SA / DBT (ACI2Y8R15) | |||||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | |||||||
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (58064LAA2) | |||||||
| VERITIV CORPORATION TERM LOAN B / LON (92338TAB2) | |||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | |||||||
| SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) | |||||||
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (58506DAA6) | |||||||
| VAR ENERGI ASA 11/83 1 / DBT (ACI2L31Q3) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 / DBT (44805RAA3) | |||||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (89157UAA5) | |||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (004961AA6) | |||||||
| ROSSINI SARL ROSSINI SARL / DBT (ACI2Q1YD5) | |||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (000000000) | |||||||
| MODENA BUYER LLC TERM LOAN / LON (60753DAC8) | |||||||
| KRONOS ACQUISITION HOLD INC 2024 TERM LOAN / LON (50106JAH9) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (18512EAF9) | |||||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (476920AA1) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (82453AAB3) | |||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | |||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (18972EAC9) | |||||||
| AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (02352BAA3) | |||||||
| RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (000000000) | |||||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (77311WAA9) | |||||||
| COGENT COMMS GRP / FIN COGENT COMMS GRP / FIN / DBT (19240WAA7) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (71424VAB6) | |||||||
| FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 / DBT (05974EAA8) | |||||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (74843PAB6) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (861932AA9) | |||||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 / DBT (472481AC4) | |||||||
| BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (ACI2S09Y7) | |||||||
| UIS / Unisys Corporation | |||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | |||||||
| SAMHALLSBYG HOLD COMPANY GUAR REGS 08/26 2.375 / DBT (ACI2STC79) | |||||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (98372MAE5) | |||||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (00810GAD6) | |||||||
| KASEYA INC 2025 1L TERM LOAN B / LON (48578AAB4) | |||||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (89686QAD8) | |||||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (933940AA6) | |||||||
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (25461LAD4) | |||||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (50076PAA6) | |||||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (59010UAA5) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 / DBT (105340AS2) | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (55903VBW2) | |||||||
| US05765WAA18 / TIBCO Software Inc | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) | |||||||
| ECPG / Encore Capital Group, Inc. | |||||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (37960BAB1) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS AUD 4.00000 06/18/25-5Y LCH / DIR (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| SHC / Sotera Health Company | |||||||
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (90367UAD3) | |||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (68288AAA5) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (94419NAB3) | |||||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (04625HAJ8) | |||||||
| INEOS FINANCE PLC SR SECURED 144A 08/30 5.625 / DBT (ACI2TKLW2) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (289178AA3) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (15089QAZ7) | |||||||
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (ACI2PNX49) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000) | |||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| TEAMSYSTEM SPA SR SECURED 144A 07/31 5 / DBT (ACI2Y3PG5) | |||||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (61980LAB5) | |||||||
| SM / SM Energy Company | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (225310AQ4) | |||||||
| IPD 3 BV IPD 3 BV / DBT (ACI2PJR03) | |||||||
| VIRI / Viridien Société anonyme | |||||||
| TWITTER INC TERM LOAN / LON (90184NAG3) | |||||||
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (63861CAG4) | |||||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (22164MAB3) | |||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (18972EAD7) | |||||||
| CMA CGM SA CMA CGM SA / DBT (ACI2PV2P8) | |||||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (22164MAF4) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | |||||||
| IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (ACI2R5JY6) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| ESSENDI SA SR SECURED 144A 11/31 5.5 / DBT (ACI2RWNX4) | |||||||
| XS2198191962 / Vertical Holdco GmbH | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| OCADO GROUP PLC OCADO GROUP PLC / DBT (ACI2QDHC0) | |||||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (00216EAL3) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (78442PGF7) | |||||||
| MTDR / Matador Resources Company | |||||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (74168RAC7) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (55342UAQ7) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (98584XAA3) | |||||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (34966LAB0) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| KGS / Kodiak Gas Services, Inc. | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (ACI2W3TH1) | |||||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | |||||||
| ECPG / Encore Capital Group, Inc. | |||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | |||||||
| LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875 / DBT (ACI2WR089) | |||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (94107JAC7) | |||||||
| TRANSDIGM INC TRANSDIGM INC / DBT (893647BW6) | |||||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (21873SAB4) | |||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | |||||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (35641AAC2) | |||||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (37185LAQ5) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| CALPINE CORPORATION SNR S* ICE / DCR (000000000) | |||||||
| SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 / DBT (829259BH2) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (975660AC5) | |||||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAE3) | |||||||
| KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5 / DBT (ACI2MTFL1) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (56681NJD0) | |||||||
| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (45338XAA3) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (69867RAA5) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (38021CAC2) | |||||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (65158NAD4) | |||||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (04041NAA0) | |||||||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US TREASURY N/B 02/35 4.625 / DBT (91282CMM0) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (04364VAX1) | |||||||
| ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) | |||||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (233104AA6) | |||||||
| CDX HY44 5Y ICE / DCR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (02352NAA7) | |||||||
| IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (ACI2RK2X3) | |||||||
| US75606NAC39 / RealPage Inc | |||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | |||||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (02376CBS3) | |||||||
| CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (135087R89) | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (47077WAE8) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR / DBT (ACI2PTGT0) | |||||||
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (84859BAC5) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (66679NAB6) | |||||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (92332YAE1) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797QK6) | |||||||
| TEAMSYSTEM SPA TEAMSYSTEM SPA / DBT (ACI2Q4434) | |||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | |||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (21220LAB9) | |||||||
| BOUGHT TWD SOLD USD 20250711 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ZF EUROPE FINANCE BV SNR SE ICE / DCR (000000000) | |||||||
| PRAA / PRA Group, Inc. | |||||||
| US TREASURY N/B 03/30 4 / DBT (91282CMU2) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | |||||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (000000000) | |||||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (442722AC8) | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (N9733XAA5) | |||||||
| VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V / DBT (ACI2VHGF9) | |||||||
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (ACI2PNX31) | |||||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (18914DAD0) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (L2000AAG5) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (01883LAH6) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (04364VBA0) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (681639AD2) | |||||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (ACI2YDMC5) | |||||||
| SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 / DBT (ACI2STCP9) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (ACI2TGPB3) | |||||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (45567YAP0) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (35906EAU4) | |||||||
| SATS / EchoStar Corporation | |||||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (38121NAC7) | |||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (073644AA4) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (922966AA4) | |||||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAD5) | |||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (37954FAK0) | |||||||
| US013822AC54 / Alcoa Nederland Holding BV | |||||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | |||||||
| HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (431318BE3) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (39526JAA9) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ACHC / Acadia Healthcare Company, Inc. | |||||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (89678QAD8) | |||||||
| MELCO RESORTS FINANCE MELCO RESORTS FINANCE / DBT (58547DAH2) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAB4) | |||||||
| VK / Vallourec S.A. | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (60672JAA7) | |||||||
| TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (88167AAT8) | |||||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (86881WAF9) | |||||||
| XS0992645274 / Transnet SOC Ltd | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (15679GAC6) | |||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (63861CAF6) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| TGS / TGS ASA | |||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | |||||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (88642RAE9) | |||||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (80875CAE7) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US TREASURY N/B 12/31 4.5 / DBT (91282CMC2) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250711 / DFE (000000000) | |||||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| ADJ / Adler Group S.A. | |||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8) | |||||||
| ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000) | |||||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (63901CAE1) | |||||||
| SOLD INR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (91740PAG3) | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | |||||||
| ECPG / Encore Capital Group, Inc. | |||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (94107JAC7) | |||||||
| TRANSDIGM INC TRANSDIGM INC / DBT (893647BW6) | |||||||
| TEAMSYSTEM SPA SR SECURED 144A 07/31 5 / DBT (ACI2Y3PG5) | |||||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (61980LAB5) | |||||||
| SM / SM Energy Company | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (21873SAB4) | |||||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (000000000) | |||||||
| IPD 3 BV IPD 3 BV / DBT (ACI2PJR03) | |||||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (225310AQ4) | |||||||
| VIRI / Viridien Société anonyme | |||||||
| TWITTER INC TERM LOAN / LON (90184NAG3) | |||||||
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (63861CAG4) | |||||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (22164MAB3) | |||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (18972EAD7) | |||||||
| CMA CGM SA CMA CGM SA / DBT (ACI2PV2P8) | |||||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (22164MAF4) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (ACI2R5JY6) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | |||||||
| ESSENDI SA SR SECURED 144A 11/31 5.5 / DBT (ACI2RWNX4) | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (000000000) | |||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | |||||||
| OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (ACI2W3TH1) | |||||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (35641AAC2) | |||||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (37185LAQ5) | |||||||
| CALPINE CORPORATION SNR S* ICE / DCR (000000000) | |||||||
| SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 / DBT (829259BH2) | |||||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (975660AC5) | |||||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAE3) | |||||||
| KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5 / DBT (ACI2MTFL1) | |||||||
| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (56681NJD0) | |||||||
| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (45338XAA3) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (69867RAA5) | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (38021CAC2) | |||||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (65158NAD4) | |||||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (04041NAA0) | |||||||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (000000000) | |||||||
| US TREASURY N/B 02/35 4.625 / DBT (91282CMM0) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (04364VAX1) | |||||||
| ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) | |||||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (233104AA6) | |||||||
| CDX HY44 5Y ICE / DCR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (02352NAA7) | |||||||
| IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (ACI2RK2X3) | |||||||
| US75606NAC39 / RealPage Inc | |||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | |||||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (02376CBS3) | |||||||
| CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (135087R89) | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (47077WAE8) | |||||||
| LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR / DBT (ACI2PTGT0) | |||||||
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (84859BAC5) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (66679NAB6) | |||||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (92332YAE1) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797QK6) | |||||||
| TEAMSYSTEM SPA TEAMSYSTEM SPA / DBT (ACI2Q4434) | |||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | |||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (21220LAB9) | |||||||
| BOUGHT TWD SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OCADO GROUP PLC OCADO GROUP PLC / DBT (ACI2QDHC0) | |||||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (00216EAL3) | |||||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (78442PGF7) | |||||||
| MTDR / Matador Resources Company | |||||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (74168RAC7) | |||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (55342UAQ7) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (98584XAA3) | |||||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (34966LAB0) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875 / DBT (ACI2WR089) | |||||||
| KGS / Kodiak Gas Services, Inc. | |||||||
| PRAA / PRA Group, Inc. | |||||||
| US TREASURY N/B 03/30 4 / DBT (91282CMU2) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | |||||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (000000000) | |||||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (442722AC8) | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (N9733XAA5) | |||||||
| VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V / DBT (ACI2VHGF9) | |||||||
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (ACI2PNX31) | |||||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (18914DAD0) | |||||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (L2000AAG5) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (01883LAH6) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (04364VBA0) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (681639AD2) | |||||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (ACI2YDMC5) | |||||||
| SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 / DBT (ACI2STCP9) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (ACI2TGPB3) | |||||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (45567YAP0) | |||||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (35906EAU4) | |||||||
| SATS / EchoStar Corporation | |||||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (38121NAC7) | |||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (073644AA4) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (922966AA4) | |||||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAD5) | |||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (37954FAK0) | |||||||
| US013822AC54 / Alcoa Nederland Holding BV | |||||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | |||||||
| HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (431318BE3) | |||||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (39526JAA9) | |||||||
| ACHC / Acadia Healthcare Company, Inc. | |||||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (89678QAD8) | |||||||
| MELCO RESORTS FINANCE MELCO RESORTS FINANCE / DBT (58547DAH2) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAB4) | |||||||
| VK / Vallourec S.A. | |||||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (60672JAA7) | |||||||
| TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (88167AAT8) | |||||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (86881WAF9) | |||||||
| XS0992645274 / Transnet SOC Ltd | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (66679NAB6) | |||||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (92332YAE1) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797QK6) | |||||||
| TEAMSYSTEM SPA TEAMSYSTEM SPA / DBT (ACI2Q4434) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | |||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (21220LAB9) | |||||||
| BOUGHT TWD SOLD USD 20250711 / DFE (000000000) | |||||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (15679GAC6) | |||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | |||||||
| RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| OCADO GROUP PLC OCADO GROUP PLC / DBT (ACI2QDHC0) | |||||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (00216EAL3) | |||||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (78442PGF7) | |||||||
| MTDR / Matador Resources Company | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (63861CAF6) | |||||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (74168RAC7) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (55342UAQ7) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| TGS / TGS ASA | |||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | |||||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (98584XAA3) | |||||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (34966LAB0) | |||||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (88642RAE9) | |||||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (80875CAE7) | |||||||
| LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875 / DBT (ACI2WR089) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| KGS / Kodiak Gas Services, Inc. | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US TREASURY N/B 12/31 4.5 / DBT (91282CMC2) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250711 / DFE (000000000) | |||||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| ADJ / Adler Group S.A. | |||||||
| PRAA / PRA Group, Inc. | |||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8) | |||||||
| ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| US TREASURY N/B 03/30 4 / DBT (91282CMU2) | |||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000) | |||||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (63901CAE1) | |||||||
| SOLD INR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (91740PAG3) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | |||||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (000000000) | |||||||
| VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V / DBT (ACI2VHGF9) | |||||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (442722AC8) | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (N9733XAA5) | |||||||
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (ACI2PNX31) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (18914DAD0) | |||||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (L2000AAG5) | |||||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (01883LAH6) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (04364VBA0) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | |||||||
| OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (681639AD2) | |||||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (ACI2YDMC5) | |||||||
| SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 / DBT (ACI2STCP9) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (ACI2TGPB3) | |||||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (45567YAP0) | |||||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (35906EAU4) | |||||||
| SATS / EchoStar Corporation | |||||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (38121NAC7) | |||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (073644AA4) | |||||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (922966AA4) | |||||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAD5) | |||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (37954FAK0) | |||||||
| US013822AC54 / Alcoa Nederland Holding BV | |||||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | |||||||
| HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (431318BE3) | |||||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (39526JAA9) | |||||||
| ACHC / Acadia Healthcare Company, Inc. | |||||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (89678QAD8) | |||||||
| MELCO RESORTS FINANCE MELCO RESORTS FINANCE / DBT (58547DAH2) | |||||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAB4) | |||||||
| VK / Vallourec S.A. | |||||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (60672JAA7) | |||||||
| TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (88167AAT8) | |||||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (86881WAF9) | |||||||
| XS0992645274 / Transnet SOC Ltd | |||||||
| US55760LAB36 / Madison IAQ LLC | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (15679GAC6) | |||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | |||||||
| RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (63861CAF6) | |||||||
| TGS / TGS ASA | |||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | |||||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | |||||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (88642RAE9) | |||||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (80875CAE7) | |||||||
| US TREASURY N/B 12/31 4.5 / DBT (91282CMC2) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250711 / DFE (000000000) | |||||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | |||||||
| ADJ / Adler Group S.A. | |||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8) | |||||||
| ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000) | |||||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (63901CAE1) | |||||||
| SOLD INR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (91740PAG3) | |||||||
| US958102AR62 / Western Digital Corp | |||||||
| FR001400EHH1 / ELO SACA | |||||||
| BE6329443962 / Ontex Group NV | |||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | |||||||
| US98877DAD75 / ZF North America Capital Inc | |||||||
| XS2615006470 / Monitchem HoldCo 3 SA | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| US85205TAN00 / Spirit AeroSystems Inc | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | |||||||
| XS1645722262 / Atlantia SpA | |||||||
| US131347CR51 / Calpine Corp | |||||||
| US12008RAP29 / Builders FirstSource Inc | |||||||
| XS2115190451 / Q-Park Holding I BV | |||||||
| US29082KAA34 / Embecta Corp | |||||||
| US90290MAE12 / US Foods Inc | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| US071705AA56 / Bausch & Lomb Escrow Corp | |||||||
| US62886EBA55 / NCR Corp | |||||||
| US552704AF51 / MEG Energy Corp | |||||||
| XS2341724172 / Mahle GmbH | |||||||
| US53079EBL74 / Liberty Mutual Group, Inc. | |||||||
| US7619131102 / REVLON CONSUMER PRODS CORP WARRANTS | |||||||
| US12543DBN93 / CHS/Community Health Systems Inc | |||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | |||||||
| FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | |||||||
| US03217CAB28 / ams-OSRAM AG | |||||||
| ALFHLU / Altice France Holding SA | |||||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | |||||||
| US389286AA34 / Gray Escrow II Inc | |||||||
| XS1680281133 / Kronos International Inc | |||||||
| US931427AC23 / Walgreens Boots Alliance Inc | |||||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | |||||||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | |||||||
| US90138FAC68 / Twilio Inc | |||||||
| US46115HBS58 / Intesa Sanpaolo SpA | |||||||
| XS2434776113 / Ctec II GmbH | |||||||
| US126307BM89 / CSC Holdings LLC | |||||||
| DE000A254QA9 / WEPA Hygieneprodukte GmbH | |||||||
| XS2388186996 / Cirsa Finance International Sarl | |||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | |||||||
| XS2081020872 / Heathrow Finance PLC | |||||||
| US654740BT54 / Nissan Motor Acceptance Corp | |||||||
| XS2342057143 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | |||||||
| US00867FAA66 / Ahead DB Holdings LLC | |||||||
| US071734AN72 / Bausch Health Cos Inc | |||||||
| XS2262961076 / ZF Finance GmbH | |||||||
| US00164VAF04 / AMC Networks Inc | |||||||
| US00775PAA57 / Advantage Sales & Marketing Inc | |||||||
| US926400AA00 / 4.625% 15 Jul 2029 | |||||||
| US893790AA34 / Transocean Aquila Ltd | |||||||
| US138616AM99 / Cantor Fitzgerald LP | |||||||
| USL26915AA33 / FORESEA Holding SA | |||||||
| US68622TAA97 / Organon Finance 1 LLC | |||||||
| XS1138360166 / Walgreens Boots Alliance Inc | |||||||
| US36485MAL37 / Garda World Security Corp | |||||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | |||||||
| US89364MCA09 / TRANSDIGM INC | |||||||
| US436440AP62 / Hologic Inc | |||||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | |||||||
| XS2066744231 / Carnival PLC | |||||||
| US655664AR15 / Nordstrom Inc | |||||||
| US42226AAA51 / HealthEquity Inc | |||||||
| US893830BX61 / Transocean Inc | |||||||
| US63938CAN83 / Navient Corp | |||||||
| FR0011697028 / Electricite de France SA | |||||||
| US019736AG29 / Allison Transmission Inc | |||||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | |||||||
| XS2470988523 / Market Bidco Finco PLC | |||||||
| US89469AAD63 / TreeHouse Foods Inc | |||||||
| XS2301390089 / Atlantia SpA | |||||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | |||||||
| US90355YAA55 / US Renal Care Inc | |||||||
| XS2080766475 / Standard Industries Inc/NJ | |||||||
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A | |||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | |||||||
| XS2483510470 / Loarre Investments Sarl | |||||||
| US654744AC50 / Nissan Motor Co Ltd | |||||||
| US380355AH08 / goeasy Ltd | |||||||
| FR0013524865 / Auchan Holding SA | |||||||
| US88632QAE35 / Picard Midco, Inc. | |||||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | |||||||
| XS2393001891 / Grifols Escrow Issuer SA | |||||||
| US36261NAA54 / GYP Holdings III Corp | |||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | |||||||
| US92047WAG69 / Valvoline Inc | |||||||
| US91845AAA34 / VZ Secured Financing BV | |||||||
| US28504KAA51 / Electricite de France SA | |||||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | |||||||
| XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC | |||||||
| US49461MAB63 / Kinetik Holdings LP | |||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | |||||||
| US60337JAA43 / Minerva Merger Sub Inc | |||||||
| US59567LAA26 / Midcap Financial Issuer Trust | |||||||
| US552953CD18 / Mgm Resorts Bond | |||||||
| US09739DAD21 / Boise Cascade Co | |||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | |||||||
| US92857WBQ24 / Vodafone Group PLC | |||||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | |||||||
| US23918KAS78 / DaVita Inc | |||||||
| XS2582389156 / Telefonica Europe BV | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | |||||||
| US05605HAB69 / BWX Technologies Inc | |||||||
| US043436AX21 / Asbury Automotive Group Inc | |||||||
| US071734AQ04 / Bausch Health Cos Inc | |||||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | |||||||
| FLYY / Spirit Aviation Holdings, Inc. | |||||||
| US02156TAB08 / Altice France Holding SA | |||||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | |||||||
| US25470XBD66 / CORP. NOTE | |||||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | |||||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | |||||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | |||||||
| US81180WBM29 / Seagate HDD Cayman | |||||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | |||||||
| US92943GAA94 / WR Grace Holdings LLC | |||||||
| XS2079032483 / ARD Finance SA | |||||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | |||||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | |||||||
| XS2592659671 / VF Corp | |||||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | |||||||
| US442722AB08 / Howard Midstream Energy Partners LLC | |||||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | |||||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | |||||||
| US398433AP71 / Griffon Corp | |||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | |||||||
| 944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN | |||||||
| XS2351480996 / Deuce Finco Plc | |||||||
| US780153BG60 / Royal Caribbean Cruises Ltd | |||||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | |||||||
| XS2332975007 / Altice France SA/France | |||||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | |||||||
| US69354NAD84 / PRA Group Inc | |||||||
| US682691AC47 / OneMain Finance Corp | |||||||
| DE000A283WZ3 / ams AG | |||||||
| US12008RAN70 / Builders FirstSource Inc | |||||||
| US65505PAA57 / Noble Finance II LLC | |||||||
| US81172QAA22 / Seadrill Finance Ltd. | |||||||
| US81180WBD20 / Seagate HDD Cayman | |||||||
| US384701AA65 / GPC Merger Sub Inc | |||||||
| US126307AY37 / CSC Holdings LLC | |||||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| US857691AH24 / Station Casinos LLC | |||||||
| 937HEJII7 / 2021 EURO TERM LOAN | |||||||
| US18539UAD72 / Clearway Energy Operating LLC | |||||||
| US00751YAF34 / Advance Auto Parts Inc | |||||||
| XS2294186965 / CAB SELAS | |||||||
| XS1752894292 / Banca Monte dei Paschi di Siena SpA | |||||||
| US90932LAH06 / United Airlines Inc | |||||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | |||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | |||||||
| US638962AA84 / NCR Atleos Escrow Corp | |||||||
| US59833DAB64 / Midwest Gaming Borrower LLC | |||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | |||||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | |||||||
| US1248EPCN14 / CORPORATE BONDS | |||||||
| XS2582796202 / Italmatch Chemicals SpA | |||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | |||||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | |||||||
| US82660CAA09 / Sigma Holdco BV | |||||||
| US78442PGE07 / SLM Corp | |||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | |||||||
| XS2353416386 / Energizer Gamma Acquisition BV | |||||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | |||||||
| US35906ABE73 / Frontier Communications Corp | |||||||
| BHCCN / Bausch Health Cos Inc | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| LU2445093128 / INTELSAT EMERGENCE SA | |||||||
| US28414HAG83 / Elanco Animal Health Inc | |||||||
| US81725WAK99 / Sensata Technologies BV | |||||||
| XS2103218538 / Ashland Services BV | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| US85205TAR14 / Spirit AeroSystems Inc | |||||||
| US126307BA42 / CSC Holdings, LLC | |||||||
| XS2447921896 / Castle UK Finco PLC | |||||||
| XS1793255941 / SoftBank Group Corp | |||||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | |||||||
| US143658BQ44 / Carnival Corp | |||||||
| US682691AA80 / OneMain Finance Corp | |||||||
| US45688CAB37 / Ingevity Corp | |||||||
| US911365BP80 / United Rentals North America Inc | |||||||
| US18064PAD15 / Clarivate Science Holdings Corp | |||||||
| US36170JAC09 / GGAM Finance Ltd. | |||||||
| US058498AW66 / Ball Corp | |||||||
| XS2275090749 / Sofima Holding SPA | |||||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | |||||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | |||||||
| US227046AB51 / Crocs Inc | |||||||
| XS2010028426 / PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 3.000000% 06/15/2029 | |||||||
| XS2231331260 / ZF Finance GmbH | |||||||
| XS2445836286 / SR SECURED REGS 02/29 6 | |||||||
| US714295AA08 / Perrigo Finance Unlimited Co | |||||||
| US98310WAS70 / Wyndham Destinations Inc | |||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | |||||||
| US18912UAA07 / Cloud Software Group Inc | |||||||
| US146869AL63 / Carvana Co. | |||||||
| US35906ABG22 / Frontier Communications Corp | |||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | |||||||
| US855170AA41 / Star Parent Inc | |||||||
| XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | |||||||
| US77289KAA34 / Rockcliff Energy II LLC | |||||||
| XS2294495838 / Atrium Finance Issuer BV | |||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | |||||||
| US92332YAA91 / Venture Global LNG, Inc. | |||||||
| US02156LAF85 / Altice France SA/France | |||||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | |||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | |||||||
| ZF EUROPE FINANCE BV SNR SE ICE / DCR (000000000) | |||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | |||||||
| XS2243548273 / Cheplapharm Arzneimittel GmbH | |||||||
| US98919VAA35 / Front Range BidCo Inc | |||||||
| XS2310487074 / Ardagh Metal Packaging Finance USA LLC | |||||||
| XS2010031214 / Virgin Media Secured Finance PLC | |||||||
| US364760AP35 / Gap Inc/The | |||||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | |||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | |||||||
| XS2358483258 / Vmed O2 UK Financing I PLC | |||||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | |||||||
| US451102BZ91 / CORP. NOTE | |||||||
| XS2077646391 / Grifols SA | |||||||
| XS2431015655 / VZ Secured Financing BV | |||||||
| XS2332250708 / Organon Finance 1 LLC | |||||||
| US037411BJ37 / Apache Corp | |||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | |||||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | |||||||
| US85205TAK60 / Spirit AeroSystems, Inc. | |||||||
| US12116LAC37 / Burford Capital Global Finance LLC | |||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | |||||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | |||||||
| US65343HAA95 / Nexstar Escrow, Inc. | |||||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | |||||||
| XS2696090286 / Pinnacle Bidco plc | |||||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | |||||||
| US89055FAB94 / TopBuild Corp | |||||||
| US02156LAC54 / Altice France SA/France | |||||||
| US12543DBG43 / CHS/Community Health Systems Inc | |||||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | |||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | |||||||
| US17302XAN66 / CITGO Petroleum Corp. | |||||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| US82967NBJ63 / Sirius XM Radio Inc | |||||||
| US46115HAU14 / Intesa Sanpaolo SpA | |||||||
| US98955DAA81 / Ziggo BV | |||||||
| XS2649696890 / Cirsa Finance International Sarl | |||||||
| ACI1DMVN6 / IQVIA INC COMPANY GUAR REGS 01/28 2.25 | |||||||
| XS2062666602 / Virgin Media Secured Finance PLC | |||||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | |||||||
| FR001400EFQ6 / Electricite de France SA | |||||||
| US87901JAH86 / TEGNA Inc | |||||||
| US146869AN20 / Carvana Co. | |||||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | |||||||
| US12687GAB59 / Cablevision Lightpath LLC | |||||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||||
| US902613BF40 / UBS Group AG | |||||||
| US91832VAA26 / VOC ESCROW LTD | |||||||
| 937WQA909 / HEALOGICS INC EQTY009S3 | |||||||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | |||||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | |||||||
| US893647BS53 / TransDigm Inc | |||||||
| US852234AP86 / CORPORATE BONDS | |||||||
| US47216FAA57 / Jazz Securities DAC | |||||||
| US17888HAA14 / Civitas Resources Inc | |||||||
| CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 | |||||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | |||||||
| US513075BT73 / Lamar Media Corp | |||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | |||||||
| US89054XAC92 / Topaz Solar Farms LLC | |||||||
| US88033GDM96 / CORP. NOTE | |||||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | |||||||
| US203372AX50 / CommScope Inc | |||||||
| US35640YAJ64 / Freedom Mortgage Corp. | |||||||
| XS2391352932 / Olympus Water US Holding Corp | |||||||
| CHHCF / CHC Group LLC | |||||||
| US853496AC17 / Standard Industries Inc/NJ | |||||||
| US13323AAB61 / Camelot Finance SA | |||||||
| XS2397354528 / CULLINAN HOLDCO SCSP 4.625% 10/15/2026 REGS | |||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | |||||||
| US70932MAD92 / PennyMac Financial Services Inc | |||||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | |||||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | |||||||
| US67059TAH86 / NuStar Logistics LP | |||||||
| US92556HAB33 / ViacomCBS Inc | |||||||
| US45780RAA95 / Installed Building Products Inc | |||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| US853496AH04 / Standard Industries Inc/NJ | |||||||
| US74965LAB71 / RLJ Lodging Trust LP | |||||||
| US15138AAA88 / Centennial Resource Production LLC | |||||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | |||||||
| US57164PAH91 / Marriott Ownership Resorts Inc | |||||||
| US92535UAB08 / Vertiv Group Corp | |||||||
| US74166NAA28 / ADT Corp/The | |||||||
| US536797AF03 / Lithia Motors Inc. | |||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | |||||||
| US45258LAA52 / Imola Merger Corp | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| FR001400HZE3 / Eramet SA | |||||||
| US18064PAC32 / Clarivate Science Holdings Corp | |||||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | |||||||
| XS2102493389 / Altice Financing SA | |||||||
| XS2397448346 / BCP V Modular Services Finance PLC | |||||||
| US904678AS85 / UniCredit SpA | |||||||
| US20903XAH61 / Consolidated Communications Inc | |||||||
| US05508WAC91 / B&G Foods Inc | |||||||
| XS2031926731 / BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 | |||||||
| US650929AA08 / Newfold Digital Holdings Group Inc | |||||||
| US70932MAC10 / PennyMac Financial Services Inc | |||||||
| US98980BAA17 / ZipRecruiter, Inc. | |||||||
| US89386MAA62 / Transocean Titan Financing Ltd | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 | |||||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | |||||||
| XS1622694617 / Heathrow Finance PLC | |||||||
| US36267QAA22 / Forward Air Corp | |||||||
| US90320BAA70 / UPC Broadband Finco BV | |||||||
| XS2199597456 / TK Elevator Midco GmbH | |||||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | |||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | |||||||
| US12511VAA61 / CDI Escrow Issuer Inc | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US82967NBM92 / Sirius XM Radio Inc | |||||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | |||||||
| US92857WBX74 / Vodafone Group PLC | |||||||
| US988498AR20 / Yum! Brands, Inc. | |||||||
| US36485MAK53 / Garda World Security Corp | |||||||
| US925550AF21 / Viavi Solutions Inc | |||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US48242WAC01 / KBR Inc | |||||||
| US008911BK48 / Air Canada | |||||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | |||||||
| US36186CBY84 / Ally Financial Inc | |||||||
| US681639AA87 / Olympus Water US Holding Corp | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | |||||||
| US02156LAE11 / Altice France SA/France | |||||||
| US02156LAA98 / Altice France SA/France | |||||||
| MVFPSO / MV24 Capital BV | |||||||
| US670001AG19 / Novelis Corp | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| US91889FAC59 / Valaris Ltd | |||||||
| US753272AA11 / Rand Parent LLC | |||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| US50203TAA43 / LFS Topco LLC | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US60855RAK68 / Molina Healthcare Inc | |||||||
| US81180WAN11 / Seagate Hdd Cayman Bond | |||||||
| US78410GAG91 / SBA Communications Corp | |||||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | |||||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | |||||||
| US90346KAB52 / USI Inc/NY | |||||||
| US024747AG26 / CORP. NOTE | |||||||
| VIKCRU / Viking Cruises Ltd | |||||||
| US46115HBQ92 / Intesa Sanpaolo SpA | |||||||
| US737446AQ74 / Post Holdings Inc | |||||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | |||||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | |||||||
| US146869AM47 / Carvana Co. | |||||||
| US39807UAD81 / Greystar Real Estate Partners LLC | |||||||
| XS2684846806 / Bayer AG | |||||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | |||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | |||||||
| HOMEX / Desarrolladora Homex, S.A.B. de C.V. | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| US02154CAH60 / Altice Financing SA | |||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | |||||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | |||||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| XS2380124227 / Castellum AB | |||||||
| XS2637954582 / Telecom Italia SpA | |||||||
| US71376LAE02 / Performance Food Group, Inc. | |||||||
| US77340RAT41 / Rockies Express Pipeline LLC | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| US603051AE37 / Mineral Resources Ltd | |||||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | |||||||
| US817565CF96 / Service Corp International/US |
