Mga Batayang Estadistika
Nilai Portofolio $ 1,777,120,009
Posisi Saat Ini 1,272
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock ESG Capital Allocation Trust telah mengungkapkan total kepemilikan 1,272 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,777,120,009 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock ESG Capital Allocation Trust adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Edwards Lifesciences Corporation (US:EW) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) . Posisi baru BlackRock ESG Capital Allocation Trust meliputi: Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Cisco Systems, Inc. (US:CSCO) , CHNGE Mortgage Trust 2022-2 (US:US12546YAB74) , and United States Treasury Note/Bond (US:US91282CFK27) .

BlackRock ESG Capital Allocation Trust - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
73.02 4.4059 3.4278
0.34 53.90 3.2522 1.0381
16.21 0.9781 0.7462
0.12 58.74 3.5442 0.7125
0.07 19.49 1.1760 0.6820
0.08 24.51 1.4792 0.6536
0.15 10.20 0.6157 0.6157
9.76 0.5888 0.5888
9.29 0.5604 0.5604
0.13 28.54 1.7219 0.5220
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
83.57 83.57 5.0428 -3.2848
0.05 27.04 1.6314 -0.7487
0.13 29.29 1.7675 -0.5850
0.03 2.61 0.1573 -0.4916
0.00 0.26 0.0155 -0.3747
-4.99 -0.3008 -0.3008
0.17 19.61 1.1834 -0.2473
0.14 25.12 1.5159 -0.2038
0.04 21.96 1.3248 -0.1937
0.22 0.0132 -0.1730
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 83.57 -37.92 83.57 -37.92 5.0428 -3.2848
EW / Edwards Lifesciences Corporation 73.02 350.47 4.4059 3.4278
MSFT / Microsoft Corporation 0.12 -3.17 58.74 28.31 3.5442 0.7125
NVDA / NVIDIA Corporation 0.34 3.30 53.90 50.58 3.2522 1.0381
US01F0526727 / Uniform Mortgage-Backed Security, TBA 32.49 1.38 1.9606 0.2843
BSX / Boston Scientific Corporation 0.28 1.60 30.56 8.18 1.8442 0.0966
MMC / Marsh & McLennan Companies, Inc. 0.13 -14.04 29.29 -22.98 1.7675 -0.5850
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.13 7.82 28.54 47.11 1.7219 0.5220
LLY / Eli Lilly and Company 0.03 12.56 27.08 6.24 1.6341 0.0573
MA / Mastercard Incorporated 0.05 -31.46 27.04 -29.73 1.6314 -0.7487
AAPL / Apple Inc. 0.13 51.06 25.92 39.53 1.5641 0.4149
GOOG / Alphabet Inc. 0.14 -20.42 25.12 -9.64 1.5159 -0.2038
GLD / SPDR Gold Trust 0.08 73.61 24.51 83.67 1.4792 0.6536
ASML / ASML Holding N.V. 0.03 3.12 23.35 24.87 1.4092 0.2523
ISRG / Intuitive Surgical, Inc. 0.04 -18.49 21.96 -10.57 1.3248 -0.1937
REL N / RELX PLC 0.40 -0.34 21.44 7.53 1.2935 0.0604
AMZN / Amazon.com, Inc. 0.10 -0.79 21.07 14.40 1.2716 0.1321
COST / Costco Wholesale Corporation 0.02 10.32 20.82 15.47 1.2564 0.1410
GOB / Compagnie de Saint-Gobain S.A. 0.17 -28.10 19.61 -15.21 1.1834 -0.2473
AVGO / Broadcom Inc. 0.07 48.25 19.49 144.07 1.1760 0.6820
NEE / NextEra Energy, Inc. 0.28 3.32 19.45 1.18 1.1736 -0.0155
INTU / Intuit Inc. 0.02 -9.87 19.36 15.63 1.1681 0.1324
META / Meta Platforms, Inc. 0.03 -10.15 19.15 15.07 1.1557 0.1261
WMT / Walmart Inc. 0.19 6.78 18.78 18.92 1.1330 0.1564
CRM / Salesforce, Inc. 0.07 6.56 18.28 8.28 1.1029 0.0588
NG. / National Grid plc 1.22 12.46 17.93 26.56 1.0818 0.2055
MCK / McKesson Corporation 0.02 3.76 17.72 12.98 1.0694 0.0990
2IS / Trane Technologies plc 0.04 7.36 17.30 39.37 1.0437 0.2761
COF / Capital One Financial Corporation 0.08 45.03 17.27 72.09 1.0423 0.4214
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.06 2.22 17.03 18.88 1.0275 0.1415
ORCL / Oracle Corporation 0.08 -14.40 16.74 33.85 1.0100 0.2365
EW / Edwards Lifesciences Corporation 16.21 300.72 0.9781 0.7462
PGR / The Progressive Corporation 0.06 0.38 15.96 -5.35 0.9633 -0.0800
UNP / Union Pacific Corporation 0.07 12.88 15.80 9.93 0.9531 0.0643
HD / The Home Depot, Inc. 0.04 20.02 15.74 20.07 0.9495 0.1389
JPM / JPMorgan Chase & Co. 0.05 0.44 15.61 18.70 0.9422 0.1285
ISP / Intesa Sanpaolo S.p.A. 2.59 19.65 14.92 33.73 0.9004 0.2102
RMS / Hermès International Société en commandite par actions 0.01 0.99 14.62 4.05 0.8821 0.0131
UCG / UniCredit S.p.A. 0.22 8.01 14.52 29.08 0.8759 0.1803
BAC / Bank of America Corporation 0.29 -1.08 13.65 12.18 0.8235 0.0709
C / Citigroup Inc. 0.16 -2.90 13.33 16.43 0.8043 0.0961
BY6 / BYD Company Limited 0.84 176.28 13.06 -15.05 0.7878 -0.1628
CRH / CRH plc 0.14 -14.90 12.96 -11.19 0.7820 -0.1207
CCJ / Cameco Corporation 0.17 -17.23 12.96 49.27 0.7819 0.2449
EL / EssilorLuxottica Société anonyme 0.04 136.73 11.93 125.60 0.7196 0.3926
SYK / Stryker Corporation 0.03 -4.13 11.78 1.89 0.7110 -0.0043
CPG / Compass Group PLC 0.34 2.22 11.54 4.68 0.6964 0.0144
MU / Micron Technology, Inc. 0.09 -5.24 11.35 34.43 0.6849 0.1626
SAP / SAP SE 0.04 -15.46 10.71 67.95 0.6464 0.2995
NFLX / Netflix, Inc. 0.01 103.79 10.43 192.65 0.6294 0.4089
CSCO / Cisco Systems, Inc. 0.15 10.20 0.6157 0.6157
CYBR / CyberArk Software Ltd. 0.02 94.42 9.92 134.08 0.5985 0.3363
LANDSEA HOMES CORP / DBT (000000000) 9.76 0.5888 0.5888
WESTBAY 4A2 NOTES / DBT (000000000) 9.29 0.5604 0.5604
DIS / The Walt Disney Company 0.07 -14.52 9.02 7.40 0.5440 0.0247
DS81 / DSV A/S 0.04 -16.74 8.98 3.28 0.5416 0.0040
MDT / Medtronic plc 0.10 50.34 8.94 45.83 0.5392 0.1602
CDNS / Cadence Design Systems, Inc. 0.03 1.32 8.90 22.77 0.5371 0.0886
VERSA NETWORKS INC / EP (000000000) 1.58 8.10 0.4885 0.4885
LIN / Linde plc 0.02 1.32 8.02 2.09 0.4841 -0.0020
DAVIDSON HOMES PREF EQIUTY/PFD / EP (000000000) 0.01 7.50 0.4525 0.4525
CLNX / Cellnex Telecom, S.A. 0.18 2.21 7.06 11.96 0.4259 0.0359
IE00BMD03L28 / Ireland Government Bond 6.66 70.27 0.4020 0.1600
Galaxy Universal LLC 1st Lien Term Loan / LON (000000000) 6.04 0.3643 0.3643
3EC / Eaton Corporation plc 0.02 68.05 5.89 120.74 0.3551 0.1902
TSLA / Tesla, Inc. 0.02 -1.04 5.79 21.29 0.3496 0.0542
CFLT / Confluent, Inc. 0.23 -0.66 5.76 5.67 0.3477 0.0103
SAN / Santander UK plc - Preferred Stock 0.06 20.46 5.75 5.33 0.3472 0.0093
LYV / Live Nation Entertainment, Inc. 0.04 -12.96 5.63 0.82 0.3395 -0.0057
COREWEAVE CONVERTIBLE PREF EQ / EP (000000000) 1.59 5.61 0.3386 0.3386
Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan / LON (000000000) 5.58 0.3365 0.3365
SONDER 1L PIK NOTES 7 12/10/27 / DBT (000000000) 5.41 0.3262 0.3262
NOV / Novo Nordisk A/S 0.08 -12.25 5.21 -11.09 0.3146 -0.0481
APO / Apollo Global Management, Inc. 0.04 -11.43 5.15 -8.25 0.3107 -0.0364
TJX / The TJX Companies, Inc. 0.04 -7.81 5.00 -6.54 0.3019 -0.0292
TDG / TransDigm Group Incorporated 0.00 15.32 4.88 26.78 0.2943 0.0563
DAL / Delta Air Lines, Inc. 0.10 4.99 4.86 18.42 0.2933 0.0394
AC / Accor SA 0.09 -7.46 4.54 6.35 0.2738 0.0099
300750 / Contemporary Amperex Technology Co., Limited 0.13 0.00 4.52 1.01 0.2725 -0.0040
RESORT CMNTYS LOANCO LP / DBT (US76125UAA16) 4.45 0.38 0.2688 -0.0057
US12546YAB74 / CHNGE Mortgage Trust 2022-2 4.41 2.34 0.2663 -0.0004
SWP: OIS 4.422000 02-OCT-2028 SOF / DIR (000000000) 4.15 0.2504 0.2504
PROJECT MONTELENA / DBT (000000000) 3.70 0.2232 0.2232
APD / Air Products and Chemicals, Inc. 0.01 10.17 3.69 5.38 0.2224 0.0060
US91282CFK27 / United States Treasury Note/Bond 3.65 0.19 0.2204 -0.0051
AMF MF Portfolio Term Loan / LON (000000000) 3.56 0.2151 0.2151
GB00BMV7TC88 / United Kingdom Gilt 3.54 0.2136 0.2136
US552758AB01 / MFRA Trust 3.53 -0.14 0.2133 -0.0056
ADANIENSOL / Adani Energy Solutions Limited 3.42 0.2061 0.2061
US760759AX86 / Republic Services Inc 3.41 2.40 0.2059 -0.0002
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.04 0.00 3.32 2.25 0.2002 -0.0005
EIS Group Inc Term Loan / LON (000000000) 3.29 0.1983 0.1983
US74969TAE01 / RMF Buyout Issuance Trust 2021-HB1 3.28 1.14 0.1980 -0.0027
US43730XAG97 / Home Partners of America 2021-3 Trust 3.26 0.37 0.1970 -0.0042
Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) 3.08 0.1856 0.1856
US42250PAE34 / Healthpeak Properties Inc 3.05 1.33 0.1842 -0.0021
US33768NAJ19 / FirstKey Homes 2022-SFR1 Trust 2.98 0.57 0.1797 -0.0035
Speed Midco 3 Sa rl 2024 EUR Term Loan B2 / LON (000000000) 2.95 0.1780 0.1780
US40056XCT19 / GS FLOAT 09/25/23 3.75 2.94 -0.61 0.1773 -0.0055
COREWEAVE INC / STIV (000000000) 0.02 2.93 0.1765 0.1765
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 2.91 -0.72 0.1758 -0.0057
US858119BK53 / Steel Dynamics Inc 2.91 1.43 0.1756 -0.0019
OCEANA A NOTE 4 YEAR / DBT (000000000) 2.90 0.1752 0.1752
US64831KAN63 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F 2.89 0.80 0.1743 -0.0030
US74333XAQ34 / Progress Residential Trust 2.88 1.05 0.1736 -0.0025
US03523TBF49 / Anheuser Busch 8.20% 01/15/39 2.79 0.1685 0.1685
DHI / D.R. Horton, Inc. 0.02 669.88 2.78 681.18 0.1678 0.1458
US87264ABD63 / CORP. NOTE 2.72 0.41 0.1642 -0.0034
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.04 0.00 2.70 -5.09 0.1630 -0.0131
US74331UAJ79 / Progress Residential Trust 2.68 0.94 0.1614 -0.0026
US98419MAL46 / XYLEM INC SR UNSECURED 01/31 2.25 2.66 1.41 0.1604 -0.0018
US74456QCL86 / Public Service Electric and Gas Co. 2.63 0.80 0.1589 -0.0027
US37046US851 / General Motors Financial Co Inc 2.63 1.35 0.1587 -0.0018
MRK / Merck & Co., Inc. 0.03 -71.83 2.61 -75.16 0.1573 -0.4916
UAL / United Airlines Holdings, Inc. 0.03 1,993.09 2.61 2,334.58 0.1572 0.1505
NASDAQ 100 E-MINI SEP25 / DE (000000000) 2.60 0.1568 0.1568
US74333WAN20 / Progress Residential 2021-SFR10 Trust 2.48 -0.40 0.1498 -0.0044
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2.47 0.1489 0.1489
OCEANA A 4YR NOTE UPSIZE / DBT (000000000) 2.36 0.1426 0.1426
US30303M8J41 / Meta Platforms, Inc. 2.32 0.1400 0.1400
US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F 2.31 0.57 0.1395 -0.0027
US6174468L62 / Morgan Stanley 2.31 1.81 0.1391 -0.0010
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 2.29 0.31 0.1384 -0.0030
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 2.25 -47.68 2.25 -47.70 0.1358 -0.1303
US74514L4G98 / Commonwealth of Puerto Rico 2.23 -1.11 0.1346 -0.0049
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 2.15 0.1297 0.1297
US36265AAN19 / GSMS_21-DM 2.12 -0.09 0.1281 -0.0034
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 2.12 0.38 0.1276 -0.0027
US87264ABV61 / T-Mobile USA Inc 2.10 -43.83 0.1266 -0.1043
HNG HOSPITALITY OFFSHORE LP / STIV (000000000) 2.66 2.07 0.1252 0.1252
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 2.07 154.94 0.1246 0.0756
CLARIFY HEALTH / EP (000000000) 0.32 1.97 0.1187 0.1187
US60687YBX67 / Mizuho Financial Group Inc 1.95 1.41 0.1176 -0.0013
US92258DAN75 / Velocity Commercial Capital Loan Trust 2021-4 1.93 -4.65 0.1163 -0.0087
US345397ZW60 / Ford Motor Credit Co. LLC 1.90 0.58 0.1148 -0.0022
US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F 1.86 -2.72 0.1124 -0.0060
US74333YAQ17 / PROGRESS RESIDENTIAL 2022-SFR1 TRUST 1.86 -4.37 0.1122 -0.0081
Upfield BV 2024 GBP Term Loan B11 / LON (000000000) 1.85 0.1115 0.1115
US46654EAJ01 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 1.82 -0.66 0.1095 -0.0035
US76243NAA46 / RREF 2012 LT1 LLC 1.80 -22.08 0.1088 -0.0343
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.05 0.00 1.80 -1.64 0.1087 -0.0046
RAPIDSOS SERIES C 1 EQUITY / EC (000000000) 1.71 1.79 0.1082 0.1082
US527083AA75 / LESSEN INC 1.79 0.73 0.1081 -0.0020
US06744UAF84 / Barclays Mortgage Loan Trust 2021-NQM1 1.78 3.60 0.1076 0.0012
AIVEN SERIES D PREFERRED / EP (000000000) 0.04 1.78 0.1071 0.1071
US30307MAN83 / FREMF 2018-KW05 Trust 1.77 1.26 0.1071 -0.0013
AKE / Arkema S.A. 0.02 2.21 1.77 -1.39 0.1069 -0.0043
HLT / Hilton Worldwide Holdings Inc. 0.01 -57.96 1.76 -48.69 0.1061 -0.0732
FLYR SERIES D EQUITY / EP (000000000) 0.39 1.75 0.1055 0.1055
US375558BF95 / Gilead Sciences Inc 1.72 -39.39 0.1038 -0.0718
US38406JAJ79 / GRACE TRUST 2020-GRCE SER 2020-GRCE CL D V/R REGD 144A P/P 2.67990000 1.72 2.26 0.1037 -0.0002
US17030JAB26 / CHNGE Mortgage Trust 2022-1 1.71 -1.50 0.1029 -0.0042
OCEANA A NOTE 3 YEAR / DBT (000000000) 1.70 0.1027 0.1027
DF RESIDENTIAL III EQUITY / STIV (000000000) 1.70 1.70 0.1023 0.1023
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 1.69 0.1023 0.1023
US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust 1.69 0.78 0.1019 -0.0017
US92346NAB55 / VeriFone Systems, Inc 1.67 0.1007 0.1007
Peer Holding III BV 2025 EUR Term Loan B6B / LON (XAN6872NAP14) 1.65 9.30 0.0993 0.0062
US466317AQ76 / J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class F 1.64 0.99 0.0987 -0.0015
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.63 19.94 0.0984 0.0143
Canada Government Bonds / DBT (CA135087S471) 1.63 0.0983 0.0983
US03027XBK54 / American Tower Corp 1.58 0.0955 0.0955
Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) 1.57 0.0949 0.0949
US404119BW86 / HCA Inc 5.875% 02/01/2029 1.57 -41.43 0.0949 -0.0712
Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) 1.56 8.96 0.0940 0.0056
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 1.53 0.0923 0.0923
United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) 1.50 0.0907 0.0907
US67577FAJ75 / OCT54 2021-1A D 1.50 0.33 0.0906 -0.0020
US92343VES97 / Verizon Communications Inc 1.48 1.16 0.0894 -0.0012
Promontoria Beech Designated Activity Co EUR Term Loan / LON (000000000) 1.45 0.0874 0.0874
US36265AAL52 / GS Mortgage Securities Corp Trust 2021-DM 1.42 0.07 0.0859 -0.0021
Apleona Holding GmbH 2024 EUR Term Loan B3 / LON (000000000) 1.41 0.0851 0.0851
CD&R Firefly Bidco Limited 2025 GBP Term Loan / LON (000000000) 1.36 0.0823 0.0823
GALD / Galderma Group AG 0.01 1.36 0.0820 0.0820
Aviv Group GmbH EUR Term Loan B / LON (000000000) 1.35 0.0815 0.0815
US89614YAG17 / Tricon Residential 2021-SFR1 Trust 1.34 1.28 0.0811 -0.0010
US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 1.33 2.16 0.0801 -0.0003
Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) 1.32 0.0797 0.0797
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1.31 -0.68 0.0789 -0.0026
Ardonagh Finco Ltd / DBT (XS2765406371) 1.27 9.74 0.0768 0.0051
SWP: OIS 4.311000 29-SEP-2033 SOF / DIR (000000000) 1.27 0.0766 0.0766
HCA Inc / DBT (US404121AL94) 1.26 0.0763 0.0763
TTAN / ServiceTitan, Inc. 0.01 1.32 1.24 14.25 0.0745 0.0076
Sabre GLBL Inc / DBT (US78573NAL64) 1.23 -7.66 0.0742 -0.0082
Project Montage PIK Term Loan / LON (000000000) 1.23 0.0740 0.0740
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1.22 0.0739 0.0739
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 1.21 11.38 0.0733 0.0059
US031162CY49 / Amgen Inc 1.20 -0.33 0.0725 -0.0020
T-Mobile USA Inc / DBT (US87264ADN28) 1.20 0.0722 0.0722
US89616QAF81 / TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A 1.20 0.50 0.0722 -0.0014
US76680RAJ68 / CORP. NOTE 1.19 1.79 0.0720 -0.0005
HBX / HBX Group International plc 1.18 0.0715 0.0715
US126307AS68 / CSC Holdings LLC 1.18 7.34 0.0715 0.0032
Quimper AB 2024 EUR Term Loan B / LON (000000000) 1.18 0.0714 0.0714
Stage Entertainment BV 2024 EUR Term Loan B / LON (000000000) 1.18 0.0712 0.0712
MNTN INC / EC (000000000) 0.05 1.18 0.0712 0.0712
IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 1.18 0.0712 0.0712
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 1.18 0.0711 0.0711
Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) 1.18 0.0709 0.0709
Cegid Group SAS 2025 EUR Term Loan B3 / LON (000000000) 1.18 0.0709 0.0709
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.17 9.51 0.0709 0.0045
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 1.17 0.0708 0.0708
Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) 1.17 0.0708 0.0708
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 1.17 0.0707 0.0707
HomeVi SaS 2024 EUR Term Loan B / LON (000000000) 1.17 0.0707 0.0707
Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) 1.17 0.0705 0.0705
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 1.17 10.29 0.0705 0.0049
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 1.17 0.0705 0.0705
US01957TAK34 / Allied Universal Holdco LLC, Term Loan B 1.16 8.89 0.0703 0.0041
US59982WAD92 / Mill City Solar Loan 2019-1 Ltd 1.16 -0.77 0.0701 -0.0023
Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) 1.16 7.63 0.0699 0.0034
Traviata BV 2025 EUR PIK Term Loan / LON (000000000) 1.16 0.0698 0.0698
Obol France 3 SAS 2024 EUR Term Loan B / LON (000000000) 1.16 0.0697 0.0697
UBER / Uber Technologies, Inc. 0.01 -6.38 1.15 19.83 0.0697 0.0101
Median B V 2021 EUR Term Loan B1 / LON (000000000) 1.15 0.0695 0.0695
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 1.15 8.00 0.0693 0.0035
US73108RAC25 / Polaris Newco LLC 1.12 10.40 0.0673 0.0048
OCEANA A NOTE 2 YEAR / DBT (000000000) 1.11 0.0669 0.0669
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Ramsay Generale de Sante SA 2025 EUR Term Loan B4 / LON (000000000) 1.05 0.0636 0.0636
Heathrow Finance PLC / DBT (XS2782148261) 1.03 6.62 0.0622 0.0024
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 1.02 -6.35 0.0614 -0.0058
Adler Financing Sarl / DBT (DE000A4D5RA0) 1.01 112.58 0.0612 0.0317
FLYR SECURED NOTES WTS / DBT (000000000) 1.00 0.0604 0.0604
LESSEN HLDS SERIES BX / EC (000000000) 0.46 1.00 0.0604 0.0604
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Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) 0.98 8.99 0.0593 0.0036
Goldstory SAS / DBT (XS2761223127) 0.95 9.91 0.0576 0.0038
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VRT / Vertiv Holdings Co 0.01 0.93 0.0561 0.0561
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Zegona Finance PLC / DBT (XS2859406139) 0.92 9.69 0.0554 0.0036
DE000DL19VZ9 / Deutsche Bank AG 0.91 11.18 0.0547 0.0043
Europa University Education Group SL 2024 EUR 1st Lien Term Loan B / LON (000000000) 0.87 0.0527 0.0527
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Hydrofarm Holdings LLC 2021 Term Loan / LON (000000000) 0.84 0.0507 0.0507
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Vmed O2 UK Financing I PLC / DBT (XS2796600307) 0.82 12.41 0.0497 0.0044
CVC Cordatus Opportunity Loan Fund-R DAC / ABS-CBDO (XS3020836147) 0.82 8.60 0.0496 0.0027
Loxam SAS / DBT (XS2732357525) 0.81 8.85 0.0490 0.0029
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XS2470988523 / Market Bidco Finco PLC 0.79 11.77 0.0476 0.0040
Schoen Klinik SE 2025 EUR Term Loan B / LON (000000000) 0.78 0.0470 0.0470
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 0.78 0.0469 0.0469
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Stena International SA / DBT (USL62788AE12) 0.73 0.0440 0.0440
Amber Finco PLC / DBT (XS2857868942) 0.72 9.73 0.0436 0.0028
Edge Finco PLC / DBT (XS2914010157) 0.72 35.66 0.0434 0.0105
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CNA / Centrica plc 0.70 6.71 0.0423 0.0017
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TACKLE SARL 2025 EUR Add-On TERM LOAN / LON (000000000) 0.70 0.0421 0.0421
Hestiafloor 2 2024 EUR Term Loan B / LON (000000000) 0.69 0.0418 0.0418
Applegreen Ireland 2025 EUR Term Loan B / LON (000000000) 0.68 0.0407 0.0407
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SCREAMING EAGLE ACQUISITION CORP / EC (000000000) 0.12 0.66 0.0399 0.0399
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Mahle GmbH / DBT (XS2810867742) 0.60 12.03 0.0360 0.0031
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.59 1.89 0.0358 -0.0002
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LHA / Deutsche Lufthansa AG 0.58 8.55 0.0353 0.0020
Aroundtown Finance Sarl / DBT (XS2812484215) 0.58 8.60 0.0351 0.0020
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 0.58 6.83 0.0349 0.0014
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.56 1.27 0.0338 -0.0004
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Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) 0.56 9.90 0.0335 0.0023
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Arini European Clo IV DAC / ABS-CBDO (XS2924036077) 0.51 9.66 0.0309 0.0020
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Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 0.51 6.30 0.0306 0.0011
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Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RBA41) 0.50 0.20 0.0304 -0.0007
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BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.50 11.16 0.0301 0.0023
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IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0.49 9.46 0.0294 0.0019
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PRY / Tion Renewables AG 0.01 -50.45 0.48 -36.25 0.0290 -0.0176
Sector Alarm Holding AS 2025 EUR Term Loan B / LON (XAR7722AAE00) 0.48 0.0289 0.0289
INEOS Finance PLC / DBT (XS2762276967) 0.47 7.82 0.0283 0.0014
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AMI / Aurelia Metals Limited 0.47 0.0283 0.0283
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Fedrigoni SpA / DBT (XS2821787962) 0.46 -14.15 0.0279 -0.0054
XS2298381307 / Kleopatra Finco Sarl 0.46 10.34 0.0277 0.0020
XS2351481028 / Deuce Finco Plc 0.46 7.26 0.0277 0.0012
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NIKKEI 225 (OSE) SEP25 / DE (000000000) 0.45 0.0272 0.0272
Tikehau CLO XII DAC / ABS-CBDO (XS2845222574) 0.45 9.76 0.0272 0.0018
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INSPIRED FINCO HOLDINGS LTD 2025 EUR TERM LOAN B6 B 2 / LON (XAG4800AAG94) 0.45 0.0271 0.0271
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Jubilee CLO 2024-XXIX DAC / ABS-CBDO (XS2899590413) 0.44 9.77 0.0265 0.0017
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Ardonagh Finco Ltd / DBT (US039853AA46) 0.42 0.0252 0.0252
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0.42 0.0251 0.0251
Arcano Euro CLO I DAC / ABS-CBDO (XS3003278937) 0.41 9.52 0.0250 0.0016
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Capital Four CLO VIII DAC / ABS-CBDO (XS2883976602) 0.41 9.52 0.0250 0.0016
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.41 1.72 0.0250 -0.0002
Texas Debt Capital Euro CLO 2025-I DAC / ABS-CBDO (XS3028240458) 0.41 9.26 0.0249 0.0015
Allied Universal Holdco LLC / DBT (US019576AD90) 0.41 1.73 0.0249 -0.0002
SATS / EchoStar Corporation 0.41 -1.90 0.0249 -0.0011
Sensata Technologies Inc / DBT (US81728UAC80) 0.41 0.0248 0.0248
TransDigm Inc / DBT (US893647BU00) 0.41 0.0248 0.0248
XS2450068379 / Banco Santander SA 0.41 7.05 0.0247 0.0010
Iliad Holding SASU / DBT (US449691AG96) 0.41 -31.83 0.0247 -0.0124
Boels Topholding BV / DBT (XS2806449190) 0.41 10.54 0.0247 0.0018
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.41 3.58 0.0245 0.0002
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.40 120.88 0.0243 0.0130
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Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0.40 0.0240 0.0240
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PCG.PRX / PG&E Corporation - Preferred Security 0.40 0.0239 0.0239
FCX / Freeport-McMoRan Inc. 0.01 -41.67 0.40 -33.28 0.0239 -0.0128
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0.39 6.58 0.0235 0.0009
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BLCO / Bausch + Lomb Corporation 0.39 276.70 0.0234 0.0170
LION / Lionsgate Studios Corp. 0.07 0.39 0.0234 0.0234
Henley Clo Xi DAC / ABS-CBDO (XS2893032602) 0.39 11.21 0.0234 0.0018
Victory Street CLO I DAC / ABS-CBDO (XS2924803344) 0.38 10.40 0.0231 0.0016
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Maxam Prill Sarl / DBT (XS3107119003) 0.38 0.0230 0.0230
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Eurobank SA / DBT (XS2997439935) 0.38 10.62 0.0227 0.0017
LNG / Cheniere Energy, Inc. 0.00 0.00 0.38 5.34 0.0226 0.0006
APCOA Group GmbH/Germany / DBT (XS2911133036) 0.37 8.75 0.0226 0.0013
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FR0013457942 / Atos SE 0.37 13.46 0.0224 0.0021
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Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.37 9.82 0.0223 0.0015
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.37 12.88 0.0222 0.0020
XS2062666602 / Virgin Media Secured Finance PLC 0.37 -53.02 0.0221 -0.0261
TOL / Toll Brothers, Inc. 0.00 -87.69 0.37 -86.70 0.0221 -0.1482
Afflelou SAS / DBT (XS2864442376) 0.37 9.91 0.0221 0.0015
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Duomo Bidco SpA / DBT (XS2856819102) 0.36 9.06 0.0218 0.0013
XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.36 11.42 0.0218 0.0017
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Arbour CLO VI DAC / ABS-CBDO (XS2900384640) 0.35 8.98 0.0213 0.0013
Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991308607) 0.35 10.69 0.0213 0.0016
A5G / AIB Group plc 0.35 11.08 0.0212 0.0016
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XS2226123573 / BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR 0.35 9.12 0.0209 0.0012
Contego CLO VII DAC / ABS-CBDO (XS2954142274) 0.34 8.95 0.0206 0.0012
Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432918) 0.34 8.97 0.0205 0.0012
Aroundtown Finance Sarl / DBT (XS2799494120) 0.34 14.53 0.0205 0.0022
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.34 4.32 0.0204 0.0004
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.34 -43.27 0.0204 -0.0164
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0.34 0.30 0.0203 -0.0004
gategroup Finance Luxembourg SA / DBT (CH0353945394) 0.33 0.0202 0.0202
XS1814546013 / Tele Columbus AG 0.33 -8.74 0.0202 -0.0025
XS2329602135 / Gatwick Airport Finance PLC 0.33 7.42 0.0201 0.0009
PRY / Prysmian S.p.A. 0.33 0.0201 0.0201
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.33 0.0201 0.0201
EIS Group Inc Revolver / LON (000000000) 0.33 0.0198 0.0198
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AB Carval Euro CLO II-C DAC / ABS-CBDO (XS2853690886) 0.32 11.00 0.0195 0.0015
Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865669951) 0.32 9.28 0.0192 0.0011
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.32 211.88 0.0191 0.0128
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.31 0.0190 0.0190
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.31 9.86 0.0189 0.0013
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.31 0.0188 0.0188
SWP: GBP 4.860000 20-JUN-2028 SON / DIR (000000000) 0.31 0.0187 0.0187
ETE / National Bank of Greece S.A. 0.31 -21.57 0.0186 -0.0058
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 0.31 0.0186 0.0186
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.31 0.0185 0.0185
WLN / Worldline SA 0.31 0.0185 0.0185
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FR0013457942 / Atos SE 0.31 19.61 0.0184 0.0026
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.30 0.33 0.0184 -0.0004
XS2223762381 / Intesa Sanpaolo SpA 0.30 11.11 0.0181 0.0014
GB00H240B223 / LME Nickel Base Metal 0.30 0.0181 0.0181
Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0.30 0.0180 0.0180
Penta CLO 17 DAC / ABS-CBDO (XS2837111454) 0.30 9.16 0.0180 0.0011
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SONDER WARRANTS 5 YR / DE (000000000) 0.16 0.29 0.0178 0.0178
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INSIGHT M INC WARRANTS / DE (000000000) 2.96 0.29 0.0175 0.0175
SWP: EUR 2.900000 30-APR-2029 EUR / DIR (000000000) 0.29 0.0175 0.0175
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.29 0.0174 0.0174
Bubbles Bidco SPA / DBT (XS2904660755) 0.29 10.38 0.0174 0.0012
Xerox Issuer Corp / DBT (US98423RAA14) 0.29 18.11 0.0173 0.0023
US382550BK68 / GT 5 5/8 04/30/33 0.29 0.0173 0.0173
PrestigeBidCo GmbH / DBT (XS2848952151) 0.29 9.16 0.0173 0.0010
SWP: EUR 3.000000 05-MAR-2029 EUR / DIR (000000000) 0.28 0.0171 0.0171
US579063AB46 / Condor Merger Sub Inc 0.28 0.0171 0.0171
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.28 -22.10 0.0170 -0.0054
GRF / Greiffenberger AG 0.28 9.34 0.0170 0.0011
Providus CLO II DAC / ABS-CBDO (XS2905437468) 0.28 8.98 0.0169 0.0010
NOVA Chemicals Corp / DBT (US66977WAU36) 0.28 0.0169 0.0169
Bubbles Bidco SPA / DBT (XS2904658429) 0.28 9.06 0.0168 0.0010
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.28 6.95 0.0167 0.0007
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HARVEST CLO / ABS-CBDO (XS2793713137) 0.27 9.64 0.0165 0.0011
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) 0.27 0.0165 0.0165
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.27 8.37 0.0164 0.0009
SPDR GOLD SHARES / DE (000000000) 0.27 0.0164 0.0164
Contego Clo V DAC / ABS-CBDO (XS3014010519) 0.27 8.87 0.0163 0.0010
XS2113658202 / Nationwide Building Society 0.27 7.57 0.0163 0.0008
Arini European CLO / ABS-CBDO (XS2996844317) 0.27 8.47 0.0163 0.0009
Czechoslovak Group AS / DBT (XS3105190576) 0.27 0.0162 0.0162
SWP: OIS 4.000000 06-MAY-2029 SOF / DIR (000000000) 0.27 0.0162 0.0162
XS2052216111 / Intrum AB 0.27 -15.19 0.0162 -0.0033
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XS2696093033 / Pinnacle Bidco plc 0.26 6.07 0.0158 0.0006
TeamSystem SpA / DBT (XS2864287466) 0.26 8.75 0.0158 0.0009
Henley CLO XII DAC / ABS-CBDO (XS2922042051) 0.26 10.59 0.0158 0.0012
CR8C5U / Commerzbank AG - Equity Warrant 0.26 11.06 0.0158 0.0012
US853496AG21 / Standard Industries Inc/NJ 0.26 0.0158 0.0158
SWP: OIS 4.000000 18-APR-2029 SOF / DIR (000000000) 0.26 0.0158 0.0158
XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 0.26 9.70 0.0157 0.0010
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0.26 0.0157 0.0157
Contego CLO XI DAC / ABS-CBDO (XS2929409550) 0.26 9.28 0.0157 0.0010
Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921572587) 0.26 8.86 0.0156 0.0009
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SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.25 154.55 0.0152 0.0090
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Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAU41) 0.25 1.62 0.0152 -0.0002
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0.25 0.00 0.0151 -0.0003
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CARR / Carrier Global Corporation 0.00 0.00 0.25 15.21 0.0151 0.0017
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Darling Global Finance BV / DBT (XS3101875931) 0.25 0.0151 0.0151
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.25 0.0151 0.0151
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Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) 0.25 0.40 0.0151 -0.0003
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US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.25 144.55 0.0149 0.0087
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.25 -7.14 0.0149 -0.0016
DE000A3MQB30 / Vonovia SE 0.25 0.0149 0.0149
XS2241825111 / Global Switch Finance BV 0.25 9.29 0.0149 0.0009
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 0.25 9.82 0.0149 0.0010
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US61946LAC63 / Mosaic Solar Loan Trust, Series 2018-2GS, Class C 0.25 -3.92 0.0148 -0.0010
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0.24 10.41 0.0148 0.0011
ISHARES CHINA LARGE-CAP ETF / DE (000000000) 0.24 0.0147 0.0147
ES0840609020 / CaixaBank SA 0.24 10.41 0.0147 0.0010
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.24 11.42 0.0147 0.0012
A2A / A2A S.p.A. 0.24 10.96 0.0147 0.0011
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.24 -22.44 0.0146 -0.0047
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FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.24 11.06 0.0146 0.0011
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CABK / CaixaBank, S.A. 0.24 11.63 0.0145 0.0012
DGZ / DB Gold Short ETN 0.24 12.21 0.0145 0.0013
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EDP / EDP - Energias de Portugal, S.A. 0.24 9.68 0.0144 0.0010
FR0013283371 / RCI Banque SA 0.24 10.23 0.0143 0.0010
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.24 18.50 0.0143 0.0019
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SWP: OIS 3.900000 24-FEB-2030 SOF / DIR (000000000) 0.23 0.0141 0.0141
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NN / NN Group N.V. 0.23 11.48 0.0141 0.0011
Quikrete Holdings Inc / DBT (US74843PAB67) 0.23 -21.81 0.0141 -0.0044
FSWP: OIS 9.040000 14-NOV-2029 TII / DIR (000000000) 0.23 0.0140 0.0140
Arena Luxembourg Finance Sarl / DBT (XS3038490176) 0.23 10.05 0.0139 0.0009
DE000CZ45WA7 / Commerzbank AG 0.23 10.63 0.0139 0.0010
DAR / DATRON AG 0.23 0.0138 0.0138
XS2333302052 / PCF GmbH 0.23 7.08 0.0137 0.0006
XS2397198487 / Kaixo Bondco Telecom SA 0.23 9.71 0.0137 0.0009
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.23 130.61 0.0137 0.0076
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XS2623257503 / Motion Finco Sarl 0.23 3.21 0.0136 0.0001
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Adient Global Holdings Ltd / DBT (US00687YAD76) 0.22 140.86 0.0136 0.0078
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 (B) (1) / LON (XAG4800AAH77) 0.22 9.27 0.0136 0.0008
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Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 0.22 0.0135 0.0135
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4755 / Rakuten Group, Inc. 0.22 -93.85 0.0132 -0.1730
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.22 0.0132 0.0132
IPD 3 BV / DBT (XS3067907140) 0.22 0.0131 0.0131
SWP: OIS 4.00000 08-APR-2029 SOF / DIR (000000000) 0.22 0.0131 0.0131
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GTN / Gray Media, Inc. 0.21 105.77 0.0130 0.0065
Seagate HDD Cayman / DBT (US81180WBP59) 0.21 0.0130 0.0130
Xerox Corp / DBT (US984121CS05) 0.21 49.65 0.0130 0.0041
FR00140005C6 / Eutelsat SA 0.21 26.63 0.0129 0.0025
Olympus Water US Holding Corp / DBT (US681639AD27) 0.21 0.0129 0.0129
XS2305842903 / Nexi SpA 0.21 -45.38 0.0129 -0.0113
Fiber Midco Spa / DBT (XS2821788770) 0.21 0.96 0.0128 -0.0002
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SWP: OIS 3.790000 29-MAR-2029 SOF / DIR (000000000) 0.21 0.0127 0.0127
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Voyager Parent LLC / DBT (US92921EAA01) 0.21 0.0126 0.0126
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AMCX / AMC Networks Inc. 0.21 0.0125 0.0125
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Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.21 0.0125 0.0125
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BLDR / Builders FirstSource, Inc. 0.21 0.0124 0.0124
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XS2623605479 / Adler Pelzer Holding GmbH 0.21 12.02 0.0124 0.0011
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CoreWeave Inc / DBT (US21873SAB43) 0.20 0.0123 0.0123
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DAVIDSON HOMES WARRANTS / DE (000000000) 0.05 0.20 0.0123 0.0123
Bellis Acquisition Co PLC / DBT (XS3099155932) 0.20 0.0123 0.0123
XS2358483258 / Vmed O2 UK Financing I PLC 0.20 -35.46 0.0122 -0.0072
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SWP: OIS 4.400000 31-OCT-2028 SOF / DIR (000000000) 0.20 0.0121 0.0121
Avoca CLO XVIII DAC / ABS-CBDO (XS2954184433) 0.20 9.29 0.0121 0.0008
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NNND / Tencent Holdings Limited 0.00 0.20 0.0121 0.0121
TransDigm Inc / DBT (US893647BY22) 0.20 0.0121 0.0121
Wayfair LLC / DBT (US94419NAA54) 0.20 0.0121 0.0121
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GB00H240B223 / LME Nickel Base Metal 0.20 0.0120 0.0120
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Dolcetto Holdco SpA / DBT (XS3106724241) 0.20 0.0119 0.0119
US85571BAU98 / Starwood Property Trust Inc 0.20 0.0119 0.0119
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4755 / Rakuten Group, Inc. 0.20 -1.02 0.0118 -0.0004
XS2333301674 / PCF GmbH 0.20 5.41 0.0118 0.0003
Ocado Group PLC / DBT (XS3044275231) 0.19 0.0118 0.0118
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Fibercop SpA / DBT (US683879AB65) 0.19 0.0117 0.0117
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0.19 0.52 0.0117 -0.0002
US257867BA88 / Rr Donnelley & Sons Bond 0.19 98.97 0.0117 0.0056
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0.19 0.0116 0.0116
US76774LAC19 / Ritchie Bros Holdings Inc 0.19 0.0116 0.0116
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0.19 0.0116 0.0116
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.19 0.0115 0.0115
SPDR GOLD SHARES / DE (000000000) 0.19 0.0115 0.0115
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Arcano Euro Clo II DAC / ABS-CBDO (XS3109624497) 0.19 0.0114 0.0114
WESCO Distribution Inc / DBT (US95081QAQ73) 0.19 0.0114 0.0114
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Aurium Clo XIII DAC / ABS-CBDO (XS2982105848) 0.19 10.00 0.0113 0.0008
XS2693304813 / Mobico Group plc 0.19 0.0113 0.0113
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.19 0.0113 0.0113
US98955DAA81 / Ziggo BV 0.19 0.0113 0.0113
Focus Financial Partners LLC / DBT (US34417VAA52) 0.19 0.0113 0.0113
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Rossini Sarl / DBT (XS2854303729) 0.19 10.12 0.0112 0.0008
US683720AC08 / Open Text Holdings Inc 0.18 0.0111 0.0111
EVKG / Ever-Glory International Group, Inc. 0.18 0.0111 0.0111
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XS0241945582 / Telefonica Emisiones SA 0.18 6.40 0.0111 0.0004
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XS0564485273 / BG Energy Capital PLC 0.18 5.81 0.0110 0.0004
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.18 78.43 0.0110 0.0046
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.18 -38.14 0.0109 -0.0071
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Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.18 0.0107 0.0107
FSWP: USD 4.1485 30-MAY-2027 SOF / DIR (000000000) 0.18 0.0106 0.0106
United Rentals North America Inc / DBT (US911365BR47) 0.18 0.0106 0.0106
XS1961852750 / Sappi Papier Holding GmbH 0.18 8.02 0.0106 0.0005
Avoca Static CLO I DAC / ABS-CBDO (XS2935873534) 0.18 8.70 0.0106 0.0006
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Pachelbel Bidco SpA / DBT (XS2816638873) 0.17 10.90 0.0105 0.0008
SGL Group ApS / DBT (NO0013469957) 0.17 8.13 0.0105 0.0006
ORACLE CORP / DE (000000000) 0.17 0.0104 0.0104
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.17 0.0103 0.0103
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Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.17 0.0103 0.0103
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) 0.17 9.03 0.0102 0.0006
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068793754) 0.17 0.0102 0.0102
Preem Holdings AB / DBT (XS2493887264) 0.17 0.0102 0.0102
SPDR GOLD SHARES / DE (000000000) 0.17 0.0102 0.0102
XS2400445362 / Bracken MidCo1 PLC 0.17 7.05 0.0101 0.0004
CSTM / Constellium SE 0.17 12.16 0.0101 0.0009
CITIGROUP INC / DE (000000000) 0.17 0.0101 0.0101
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MXCN / Methanex Corp 0.16 0.0100 0.0100
Fressnapf Holding SE / DBT (XS2910536452) 0.16 -36.19 0.0099 -0.0060
LUMN / Lumen Technologies, Inc. 0.04 0.00 0.16 11.64 0.0099 0.0008
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Beach Acquisition Bidco LLC / DBT (XS3109433048) 0.16 0.0098 0.0098
MICROSOFT CORP / DE (000000000) 0.16 0.0098 0.0098
FSWP: USD 4.098500 30-MAY-2027 SOF / DIR (000000000) 0.16 0.0098 0.0098
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SWP: OIS 4.000000 23-JAN-2030 SOF / DIR (000000000) 0.16 0.0096 0.0096
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Alpha Generation LLC / DBT (US02073LAA98) 0.16 56.00 0.0095 0.0033
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TEYA SERVICES LTD / EC (000000000) 0.00 0.16 0.0094 0.0094
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.16 0.0094 0.0094
XS2566291865 / Intrum AB 0.16 18.32 0.0094 0.0012
LGIH / LGI Homes, Inc. 0.16 0.0094 0.0094
Global Atlantic Fin Co / DBT (US37959GAG29) 0.16 0.0094 0.0094
Cidron Aida Finco Sarl / DBT (XS3045496539) 0.15 0.0093 0.0093
ZF North America Capital Inc / DBT (US98877DAF24) 0.15 0.0093 0.0093
Rogers Communications Inc / DBT (US775109DG30) 0.15 53.00 0.0093 0.0030
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.15 -60.67 0.0093 -0.0149
Summer BC Holdco B SARL / DBT (XS2998755982) 0.15 7.80 0.0092 0.0004
US1248EPCT83 / CCO Holdings LLC 0.15 0.0092 0.0092
US16115QAF72 / Chart Industries Inc 0.15 0.0092 0.0092
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.15 0.0091 0.0091
FSWP: USD 3.870000 05-FEB-2028 SOF / DIR (000000000) 0.15 0.0091 0.0091
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.15 0.0091 0.0091
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Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) 0.15 7.97 0.0090 0.0005
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0.15 -41.11 0.0090 -0.0067
Pachelbel Bidco SpA / DBT (XS2816639095) 0.15 8.82 0.0089 0.0005
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Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.15 51.55 0.0089 0.0029
TeamSystem SpA / DBT (XS3101375965) 0.15 0.0089 0.0089
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WESCO Distribution Inc / DBT (US95081QAR56) 0.15 0.0088 0.0088
Sabre GLBL Inc / DBT (US78573NAM48) 0.15 0.0088 0.0088
Dynamo Newco II GmbH / DBT (XS2910523716) 0.15 10.61 0.0088 0.0006
NVIDIA CORP / DE (000000000) 0.15 0.0088 0.0088
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VIKCRU / Viking Cruises Ltd 0.14 0.0087 0.0087
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FSWP: OIS 4.072500 03-NOV-2027 SOF / DIR (000000000) 0.14 0.0086 0.0086
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CD&R Firefly Bidco PLC / DBT (XS2798887076) 0.14 7.63 0.0085 0.0004
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XS0710091140 / Amgen Inc. 0.14 6.92 0.0084 0.0003
ZF North America Capital Inc / DBT (US98877DAG07) 0.14 0.0084 0.0084
BE6258029741 / AB INBEV SA/NV 0.14 7.03 0.0083 0.0003
XS1795261822 / NatWest Group PLC 0.14 7.09 0.0082 0.0003
XS1345415472 / Santander UK Group Holdings PLC 0.14 7.09 0.0082 0.0003
XS1939253917 / BNP Paribas SA 0.14 7.09 0.0082 0.0003
XS2259808702 / National Express Group PLC 0.14 -33.00 0.0082 -0.0044
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0.14 0.0082 0.0082
XS1953146245 / ING Groep NV 0.14 6.30 0.0082 0.0003
XS1992115524 / Barclays PLC 0.14 7.14 0.0082 0.0004
XS1853426895 / Informa PLC 0.14 7.14 0.0082 0.0004
Credit Acceptance Corp / DBT (US225310AS06) 0.13 0.0081 0.0081
Williams Scotsman Inc / DBT (US96949VAM54) 0.13 0.0081 0.0081
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.13 0.0081 0.0081
XS1879223565 / AT&T Inc 0.13 7.20 0.0081 0.0004
XS2004382136 / Total Capital International SA 0.13 7.26 0.0081 0.0004
XS2322315727 / HSBC Holdings PLC 0.13 8.13 0.0080 0.0004
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XS2031277077 / Citigroup Inc 0.13 7.32 0.0080 0.0004
SWP: OIS 4.000000 24-APR-2029 SOF / DIR (000000000) 0.13 0.0080 0.0080
FSWP: OIS 4.212000 27-OCT-2026 SOF / DIR (000000000) 0.13 0.0080 0.0080
WESCO Distribution Inc / DBT (US95081QAS30) 0.13 0.0080 0.0080
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XS2350031048 / Swedbank AB 0.13 8.26 0.0079 0.0004
JPMORGAN CHASE + CO / DE (000000000) 0.13 0.0079 0.0079
XS2429208999 / COOPERATIEVE RAB 0.13 8.33 0.0079 0.0004
Adler Financing Sarl / DBT (DE000A4D6JB3) 0.13 -30.48 0.0079 -0.0037
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AmWINS Group Inc / DBT (US031921AC31) 0.13 0.0078 0.0078
FR0013476330 / BNP Paribas SA 0.13 9.32 0.0078 0.0004
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ALPHABET INC / DE (000000000) 0.02 0.0009 0.0009
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0.00 0.02 0.0009 0.0009
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SALESFORCE INC / DE (000000000) 0.01 0.0008 0.0008
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DGZ / DB Gold Short ETN 0.01 0.0007 0.0007
BOSTON SCIENTIFIC CORP / DE (000000000) 0.01 0.0007 0.0007
CYBERARK SOFTWARE LTD / DE (000000000) 0.01 0.0007 0.0007
APPLE INC / DE (000000000) 0.01 0.0007 0.0007
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FSWP: OIS 6.300000 20-MAR-2029 INR / DIR (000000000) 0.01 0.0006 0.0006
SWP: OIS 4.000000 28-OCT-2026 SOF / DIR (000000000) 0.01 0.0006 0.0006
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INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.01 0.0006 0.0006
INTUIT INC / DE (000000000) 0.01 0.0006 0.0006
SPDR S+P 500 ETF TRUST / DE (000000000) 0.01 0.0005 0.0005
LIVE NATION ENTERTAINMENT INC / DE (000000000) 0.01 0.0005 0.0005
NEXTERA ENERGY INC / DE (000000000) 0.01 0.0005 0.0005
CONFLUENT INC / DE (000000000) 0.01 0.0005 0.0005
FSWP: OIS 6.262000 20-MAR-2029 INR / DIR (000000000) 0.01 0.0005 0.0005
TRANE TECHNOLOGIES PLC / DE (000000000) 0.01 0.0005 0.0005
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EURO-BTP FUTURE SEP25 / DIR (000000000) 0.01 0.0005 0.0005
WALMART INC / DE (000000000) 0.01 0.0004 0.0004
SWAP/CDSWAP/SCDS: (EOFP) / DCR (000000000) 0.01 0.0004 0.0004
BNP / BNP Paribas SA 0.01 0.0004 0.0004
53219LAH2 / LifePoint Health, Inc. Bond 0.01 0.0004 0.0004
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TEX / Terex Corporation 0.01 0.0004 0.0004
STRYKER CORP / DE (000000000) 0.01 0.0004 0.0004
DGZ / DB Gold Short ETN 0.01 0.0003 0.0003
FSWP: OIS 6.347000 20-MAR-2034 INR / DIR (000000000) 0.01 0.0003 0.0003
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FSWP: OIS 6.337000 20-MAR-2034 INR / DIR (000000000) 0.01 0.0003 0.0003
LIVE NATION ENTERTAINMENT INC / DE (000000000) 0.01 0.0003 0.0003
CDX.NA.HY.44.V1 5YR RTP @ 104.0000 / DCR (000000000) 0.00 0.0003 0.0003
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XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
TRSWAP: HYG US EQUITY / DE (000000000) 0.00 0.0002 0.0002
AIR PRODUCTS AND CHEMICALS INC / DE (000000000) 0.00 0.0002 0.0002
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PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
DEEP INSTINCT ORDINARY / EC (000000000) 0.05 0.00 0.0002 0.0002
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.00 0.0002 0.0002
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TRSWAP: HYG US EQUITY / DE (000000000) 0.00 0.0001 0.0001
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Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
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HOME DEPOT INC/THE / DE (000000000) 0.00 0.0001 0.0001
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.00 0.0001 0.0001
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INTUITIVE SURGICAL INC / DE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
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DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
PROGRESSIVE CORP/THE / DE (000000000) 0.00 0.0001 0.0001
SWAP/CDSWAP/SCDS: (TITIM) / DCR (000000000) 0.00 0.0001 0.0001
FSWP: OIS 4.283500 17-SEP-2025 FED / DIR (000000000) 0.00 0.0001 0.0001
MASTERCARD INC / DE (000000000) 0.00 0.0001 0.0001
VOLATO GROUP INC / DE (000000000) 0.04 0.00 0.0001 0.0001
SPDR S+P 500 ETF TRUST / DE (000000000) 0.00 0.0000 0.0000
INFORMATICA INC / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
MASTERCARD INC / DE (000000000) 0.00 0.0000 0.0000
HOME DEPOT INC/THE / DE (000000000) 0.00 0.0000 0.0000
DEEP INSTINCT LTD / DE (000000000) 0.04 0.00 0.0000 0.0000
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.00 0.0000 0.0000
SOURCE GLOBAL PBC COMMON / EC (000000000) 0.00 0.00 0.0000 0.0000
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 0.00 0.0000 0.0000
SWP: OIS 3.299000 23-OCT-2027 SOF / DIR (000000000) 0.00 0.0000 0.0000
Volta Trucks / EC (000000000) 0.00 0.00 0.0000 0.0000
FREEWIRE EQUITY / EC (000000000) 0.00 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
INVESCO QQQ TRUST SERIES 1 / DE (000000000) -0.00 -0.0000 -0.0000
HOME DEPOT INC/THE / DE (000000000) -0.00 -0.0000 -0.0000
BOSTON SCIENTIFIC CORP / DE (000000000) -0.00 -0.0000 -0.0000
TRANE TECHNOLOGIES PLC / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
TRANE TECHNOLOGIES PLC / DE (000000000) -0.00 -0.0001 -0.0001
ISHARES RUSSELL 2000 ETF / DE (000000000) -0.00 -0.0001 -0.0001
BOSTON SCIENTIFIC CORP / DE (000000000) -0.00 -0.0001 -0.0001
WALMART INC / DE (000000000) -0.00 -0.0001 -0.0001
INTUITIVE SURGICAL INC / DE (000000000) -0.00 -0.0001 -0.0001
CYBERARK SOFTWARE LTD / DE (000000000) -0.00 -0.0001 -0.0001
MASTERCARD INC / DE (000000000) -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
PROGRESSIVE CORP/THE / DE (000000000) -0.00 -0.0001 -0.0001
AIR PRODUCTS AND CHEMICALS INC / DE (000000000) -0.00 -0.0002 -0.0002
SWP: OIS 4.050000 18-APR-2026 SOF / DIR (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
UNICREDIT SPA / DE (000000000) -0.00 -0.0002 -0.0002
MICROSOFT CORP / DE (000000000) -0.00 -0.0002 -0.0002
MICROSOFT CORP / DE (000000000) -0.00 -0.0002 -0.0002
MICRON TECHNOLOGY INC / DE (000000000) -0.00 -0.0002 -0.0002
WALT DISNEY CO/THE / DE (000000000) -0.00 -0.0002 -0.0002
NEXTERA ENERGY INC / DE (000000000) -0.00 -0.0002 -0.0002
SALESFORCE INC / DE (000000000) -0.00 -0.0003 -0.0003
WALT DISNEY CO/THE / DE (000000000) -0.00 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
CYBERARK SOFTWARE LTD / DE (000000000) -0.00 -0.0003 -0.0003
SWP: EUR 2.200000 04-JUN-2030 EUR / DIR (000000000) -0.01 -0.0003 -0.0003
2Y RTP 3.900000 22-SEP-2025 / DIR (000000000) -0.01 -0.0003 -0.0003
10Y RTP 3.750000 07-JUL-2025 / DIR (000000000) -0.01 -0.0003 -0.0003
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MICRON TECHNOLOGY INC / DE (000000000) -0.01 -0.0003 -0.0003
APOLLO GLOBAL MANAGEMENT INC / DE (000000000) -0.01 -0.0003 -0.0003
WALT DISNEY CO/THE / DE (000000000) -0.01 -0.0003 -0.0003
NETFLIX INC / DE (000000000) -0.01 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.01 -0.0004 -0.0004
WELLS FARGO + CO / DE (000000000) -0.01 -0.0004 -0.0004
ORACLE CORP / DE (000000000) -0.01 -0.0004 -0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0004 -0.0004
AMAZON.COM INC / DE (000000000) -0.01 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.01 -0.0004 -0.0004
ELI LILLY + CO / DE (000000000) -0.01 -0.0005 -0.0005
NVIDIA CORP / DE (000000000) -0.01 -0.0005 -0.0005
NVIDIA CORP / DE (000000000) -0.01 -0.0005 -0.0005
SPDR GOLD SHARES / DE (000000000) -0.01 -0.0005 -0.0005
NETFLIX INC / DE (000000000) -0.01 -0.0005 -0.0005
INTUITIVE SURGICAL INC / DE (000000000) -0.01 -0.0005 -0.0005
SWP: OIS 3.700000 06-JAN-2035 SOF / DIR (000000000) -0.01 -0.0005 -0.0005
INTUITIVE SURGICAL INC / DE (000000000) -0.01 -0.0005 -0.0005
EURO-SCHATZ FUT SEP25 / DIR (000000000) -0.01 -0.0005 -0.0005
META PLATFORMS INC / DE (000000000) -0.01 -0.0005 -0.0005
INTUIT INC / DE (000000000) -0.01 -0.0005 -0.0005
CAMECO CORP / DE (000000000) -0.01 -0.0006 -0.0006
WALT DISNEY CO/THE / DE (000000000) -0.01 -0.0006 -0.0006
ALPHABET INC / DE (000000000) -0.01 -0.0006 -0.0006
TESLA INC / DE (000000000) -0.01 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.01 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.01 -0.0006 -0.0006
CYBERARK SOFTWARE LTD / DE (000000000) -0.01 -0.0006 -0.0006
SPDR GOLD SHARES / DE (000000000) -0.01 -0.0007 -0.0007
SALESFORCE INC / DE (000000000) -0.01 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0007 -0.0007
ESTX BANKS (EUR) PR / DE (000000000) -0.01 -0.0007 -0.0007
BANK OF AMERICA CORP / DE (000000000) -0.01 -0.0007 -0.0007
CITIGROUP INC / DE (000000000) -0.01 -0.0007 -0.0007
HILTON WORLDWIDE HOLDINGS INC / DE (000000000) -0.01 -0.0008 -0.0008
ELI LILLY + CO / DE (000000000) -0.01 -0.0008 -0.0008
WELLS FARGO + CO / DE (000000000) -0.01 -0.0008 -0.0008
ELI LILLY + CO / DE (000000000) -0.01 -0.0008 -0.0008
ALPHABET INC / DE (000000000) -0.01 -0.0008 -0.0008
FSWP: OIS 4.239000 30-JUL-2025 FED / DIR (000000000) -0.01 -0.0008 -0.0008
FSWP: USD 3.270000 05-FEB-2028 SOF / DIR (000000000) -0.02 -0.0009 -0.0009
ALPHABET INC / DE (000000000) -0.02 -0.0009 -0.0009
2Y RTP 3.800000 06-NOV-2025 / DIR (000000000) -0.02 -0.0009 -0.0009
NETFLIX INC / DE (000000000) -0.02 -0.0009 -0.0009
DOLLAR TREE INC / DE (000000000) -0.02 -0.0010 -0.0010
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) -0.02 -0.0011 -0.0011
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0011 -0.0011
ISHARES CHINA LARGE-CAP ETF / DE (000000000) -0.02 -0.0011 -0.0011
META PLATFORMS INC / DE (000000000) -0.02 -0.0011 -0.0011
APPLE INC / DE (000000000) -0.02 -0.0011 -0.0011
WALMART INC / DE (000000000) -0.02 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0012 -0.0012
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0012 -0.0012
FSWP: OIS 3.470500 10-MAR-2027 / DIR (000000000) -0.02 -0.0013 -0.0013
ESTX BANKS (EUR) PR / DE (000000000) -0.02 -0.0013 -0.0013
BROADCOM INC / DE (000000000) -0.02 -0.0013 -0.0013
DGZ / DB Gold Short ETN -0.02 -0.0013 -0.0013
DGZ / DB Gold Short ETN -0.02 -0.0013 -0.0013
ALPHABET INC / DE (000000000) -0.02 -0.0013 -0.0013
DGZ / DB Gold Short ETN -0.02 -0.0013 -0.0013
ELI LILLY + CO / DE (000000000) -0.02 -0.0014 -0.0014
30Y RTR 3.600000 27-AUG-2025 / DIR (000000000) -0.02 -0.0014 -0.0014
APPLE INC / DE (000000000) -0.02 -0.0014 -0.0014
MICRON TECHNOLOGY INC / DE (000000000) -0.02 -0.0015 -0.0015
ORACLE CORP / DE (000000000) -0.02 -0.0015 -0.0015
MICROSOFT CORP / DE (000000000) -0.03 -0.0015 -0.0015
META PLATFORMS INC / DE (000000000) -0.03 -0.0016 -0.0016
SPDR GOLD SHARES / DE (000000000) -0.03 -0.0016 -0.0016
30Y RTR 3.150000 26-NOV-2025 / DIR (000000000) -0.03 -0.0016 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0017 -0.0017
SWP: OIS 3.660000 10-OCT-2034 SOF / DIR (000000000) -0.03 -0.0017 -0.0017
SWP: OIS 3.670000 26-DEC-2034 SOF / DIR (000000000) -0.03 -0.0018 -0.0018
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0018 -0.0018
2Y RTR 3.050000 29-SEP-2025 / DIR (000000000) -0.03 -0.0018 -0.0018
SPDR GOLD SHARES / DE (000000000) -0.03 -0.0018 -0.0018
SPDR S+P 500 ETF TRUST / DE (000000000) -0.03 -0.0019 -0.0019
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0020 -0.0020
3 MONTH SOFR FUT DEC25 / DIR (000000000) -0.03 -0.0021 -0.0021
SPDR GOLD SHARES / DE (000000000) -0.04 -0.0022 -0.0022
SPDR S+P 500 ETF TRUST / DE (000000000) -0.04 -0.0022 -0.0022
CAPITAL ONE FINANCIAL CORP / DE (000000000) -0.04 -0.0022 -0.0022
BANK OF AMERICA CORP / DE (000000000) -0.04 -0.0023 -0.0023
DGZ / DB Gold Short ETN -0.04 -0.0026 -0.0026
AMAZON.COM INC / DE (000000000) -0.05 -0.0027 -0.0027
MICRON TECHNOLOGY INC / DE (000000000) -0.05 -0.0031 -0.0031
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0032 -0.0032
SWP: USD 3.4459 26-JAN-2028 SOF / DIR (000000000) -0.05 -0.0032 -0.0032
E-MINI RUSS 2000 SEP25 / DE (000000000) -0.06 -0.0033 -0.0033
AMAZON.COM INC / DE (000000000) -0.06 -0.0034 -0.0034
DGZ / DB Gold Short ETN -0.06 -0.0034 -0.0034
2Y RTR 3.080000 26-SEP-2025 / DIR (000000000) -0.06 -0.0035 -0.0035
GB00H240B223 / LME Nickel Base Metal -0.06 -0.0038 -0.0038
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0044 -0.0044
AMAZON.COM INC / DE (000000000) -0.07 -0.0044 -0.0044
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0045 -0.0045
META PLATFORMS INC / DE (000000000) -0.07 -0.0045 -0.0045
JPMORGAN CHASE + CO / DE (000000000) -0.08 -0.0046 -0.0046
NVIDIA CORP / DE (000000000) -0.08 -0.0047 -0.0047
SPDR GOLD SHARES / DE (000000000) -0.08 -0.0049 -0.0049
GB00H240B223 / LME Nickel Base Metal -0.08 -0.0049 -0.0049
GB00H240B223 / LME Nickel Base Metal -0.08 -0.0049 -0.0049
EURO-BOBL FUTURE SEP25 / DIR (000000000) -0.09 -0.0052 -0.0052
SWP: OIS 3.225000 19-FEB-2030 SOF / DIR (000000000) -0.09 -0.0053 -0.0053
GB00H240B223 / LME Nickel Base Metal -0.10 -0.0062 -0.0062
SPDR GOLD SHARES / DE (000000000) -0.12 -0.0075 -0.0075
8697 / Japan Exchange Group, Inc. -0.13 -0.0077 -0.0077
ISHARES IBOXX INVESTMENT GRA / DE (000000000) -0.14 -0.0087 -0.0087
ORACLE CORP / DE (000000000) -0.15 -0.0090 -0.0090
FSWP: OIS 3.137500 12-MAY-2033 / DIR (000000000) -0.16 -0.0094 -0.0094
ORACLE CORP / DE (000000000) -0.16 -0.0096 -0.0096
SPDR GOLD SHARES / DE (000000000) -0.16 -0.0096 -0.0096
SWP: GBP 4.095000 07-NOV-2054 SON / DIR (000000000) -0.20 -0.0123 -0.0123
XS1450864779 / China Government Bond - JPMorgan Chase -0.27 -0.0162 -0.0162
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.27 -0.0163 -0.0163
GB00H240B223 / LME Nickel Base Metal -0.27 -0.0165 -0.0165
SWP: OIS 9.950000 04-JAN-2027 BZD / DIR (000000000) -0.28 -0.0167 -0.0167
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.28 -0.0168 -0.0168
XS1450864779 / China Government Bond - JPMorgan Chase -0.50 -0.0300 -0.0300
GB00H240B223 / LME Nickel Base Metal -0.60 -0.0365 -0.0365
US 10YR ULTRA FUT SEP25 / DIR (000000000) -1.19 -0.0719 -0.0719
PURCHASED USD / SOLD GBP / DFE (000000000) -1.22 -0.0735 -0.0735
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -1.33 -0.0802 -0.0802
BNP / BNP Paribas SA -2.71 -0.1638 -0.1638
BNP / BNP Paribas SA -4.99 -0.3008 -0.3008