Mga Batayang Estadistika
Nilai Portofolio $ 2,084,223,095
Posisi Saat Ini 2,433
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class telah mengungkapkan total kepemilikan 2,433 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,084,223,095 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class meliputi: United States Treasury Note/Bond (US:US91282CGA36) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , United States Treasury Note/Bond (US:US91282CFK27) , Republic of South Africa Government Bond (ZA:SAGB) , and Spirit AeroSystems Inc (US:US85205TAR14) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class - 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
20.94 1.0017 1.0017
20.53 0.9821 0.9821
17.77 0.8500 0.8500
16.20 0.7748 0.7748
15.48 0.7406 0.7406
0.10 30.11 1.4400 0.6186
0.31 48.88 2.3378 0.5594
0.10 51.09 2.4437 0.5455
0.08 21.30 1.0190 0.5178
10.22 0.4890 0.4890
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
0.01 0.93 0.0447 -0.5815
0.00 0.93 0.0443 -0.4863
0.01 3.12 0.1493 -0.3905
0.88 0.0421 -0.3765
0.16 32.39 1.5491 -0.3487
0.14 24.81 1.1865 -0.3479
0.02 0.69 0.0328 -0.2852
67.18 67.18 3.2133 -0.2733
-5.51 -0.2636 -0.2636
0.02 10.15 0.4853 -0.2462
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 67.18 -2.18 67.18 -2.18 3.2133 -0.2733
MSFT / Microsoft Corporation 0.10 3.12 51.09 36.64 2.4437 0.5455
NVDA / NVIDIA Corporation 0.31 -4.28 48.88 39.53 2.3378 0.5594
AMZN / Amazon.com, Inc. 0.17 -6.02 37.98 8.38 1.8165 0.0374
AAPL / Apple Inc. 0.16 -6.20 32.39 -13.36 1.5491 -0.3487
GLD / SPDR Gold Trust 0.10 75.89 30.11 86.09 1.4400 0.6186
META / Meta Platforms, Inc. 0.03 -19.99 25.67 2.47 1.2279 -0.0441
GOOG / Alphabet Inc. 0.14 -27.71 24.81 -17.92 1.1865 -0.3479
AVGO / Broadcom Inc. 0.08 31.08 21.30 115.80 1.0190 0.5178
U.S. Treasury Bills / STIV (US912797PF82) 20.94 1.0017 1.0017
U.S. Treasury Bills / STIV (US912797PZ47) 20.53 0.9821 0.9821
LLY / Eli Lilly and Company 0.03 13.11 20.02 6.76 0.9576 0.0055
COF / Capital One Financial Corporation 0.09 24.21 18.12 47.39 0.8668 0.2426
U.S. Treasury Bills / STIV (US912797QA86) 17.77 0.8500 0.8500
COST / Costco Wholesale Corporation 0.02 2.17 17.71 6.94 0.8471 0.0063
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.45 9.80 16.38 42.58 0.7836 0.2002
U.S. Treasury Bills / STIV (US912797PU59) 16.20 0.7748 0.7748
BA. / BAE Systems plc 0.61 0.02 15.79 28.55 0.7554 0.1317
U.S. Treasury Bills / STIV (US912797LW51) 15.48 0.7406 0.7406
WMT / Walmart Inc. 0.15 0.00 15.09 11.38 0.7220 0.0340
TDG / TransDigm Group Incorporated 0.01 15.96 15.04 27.48 0.7192 0.1204
US91282CGA36 / United States Treasury Note/Bond 14.89 0.00 0.7120 -0.0437
WFC / Wells Fargo & Company 0.18 11.32 14.54 24.23 0.6957 0.1013
JPM / JPMorgan Chase & Co. 0.05 4.00 14.33 22.92 0.6852 0.0935
ASML / ASML Holding N.V. 0.02 1.56 13.67 22.98 0.6539 0.0895
MMC / Marsh & McLennan Companies, Inc. 0.06 1.22 13.62 -9.32 0.6517 -0.1111
ORCL / Oracle Corporation 0.06 -11.88 13.58 37.80 0.6493 0.1492
RENA / RELX PLC 0.25 21.03 13.42 30.59 0.6418 0.1201
PGR / The Progressive Corporation 0.05 16.18 13.34 9.55 0.6379 0.0199
EW / Edwards Lifesciences Corporation 13.09 247.89 0.6262 0.4413
C / Citigroup Inc. 0.15 -1.65 12.97 17.93 0.6205 0.0620
BSX / Boston Scientific Corporation 0.12 23.29 12.68 31.26 0.6066 0.1161
BA / The Boeing Company 0.06 22.20 12.67 50.14 0.6061 0.1776
IE00BMD03L28 / Ireland Government Bond 12.59 90.07 0.6023 0.2659
BAC / Bank of America Corporation 0.27 -11.45 12.55 0.41 0.6004 -0.0343
NG. / National Grid plc 0.83 -0.17 12.25 12.35 0.5858 0.0323
SHELLA / Shell plc 0.35 0.00 12.25 -4.04 0.5858 -0.0621
TT / Trane Technologies plc 0.03 -1.88 11.58 27.39 0.5539 0.0924
CRM / Salesforce, Inc. 0.04 25.10 11.37 27.11 0.5439 0.0897
VRT / Vertiv Holdings Co 0.08 735.33 10.90 1,386.90 0.5213 0.4841
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.16 -6.01 10.80 12.32 0.5164 0.0284
NFLX / Netflix, Inc. 0.01 -26.15 10.45 6.05 0.5000 -0.0005
HD / The Home Depot, Inc. 0.03 30.39 10.32 30.45 0.4934 0.0919
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.78 -5.39 10.26 5.74 0.4910 -0.0018
U.S. Treasury Bills / STIV (US912797QB69) 10.22 0.4890 0.4890
MA / Mastercard Incorporated 0.02 -31.31 10.15 -29.58 0.4853 -0.2462
MCK / McKesson Corporation 0.01 3.66 9.91 12.87 0.4740 0.0283
SYK / Stryker Corporation 0.02 -9.10 9.86 -3.40 0.4715 -0.0466
MU / Micron Technology, Inc. 0.08 -8.47 9.59 29.82 0.4589 0.0837
CPG N / Compass Group PLC 0.28 0.00 9.56 2.40 0.4574 -0.0167
U.S. Treasury Bills / STIV (US912797QC43) 9.37 0.4481 0.4481
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -6.35 9.16 -3.51 0.4381 -0.0438
VST / Vistra Corp. 0.05 -2.86 9.13 60.31 0.4365 0.1475
INTU / Intuit Inc. 0.01 -39.75 9.07 -22.71 0.4340 -0.1620
BY6 / BYD Company Limited 0.56 147.16 8.76 -24.00 0.4189 -0.1662
NEE / NextEra Energy, Inc. 0.13 1.70 8.75 -0.41 0.4184 -0.0275
ISRG / Intuitive Surgical, Inc. 0.02 -20.78 8.66 -13.09 0.4143 -0.0916
TJX / The TJX Companies, Inc. 0.07 -15.65 8.60 -14.48 0.4115 -0.0992
DIS / The Walt Disney Company 0.07 -17.80 8.29 3.28 0.3963 -0.0110
GB00BMV7TC88 / United Kingdom Gilt 8.26 0.3950 0.3950
UNP / Union Pacific Corporation 0.04 -9.52 8.18 -11.87 0.3913 -0.0800
Long: SYD0JBTR6 IRS USD R F 4.50300 2 CCPOIS / Short: SYD0JBTR6 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 7.99 0.3823 0.3823
U.S. Treasury Bills / STIV (US912797QE09) 7.91 0.3782 0.3782
Long: SYD0JBUA1 IRS USD R F 4.35400 2 CCPOIS / Short: SYD0JBUA1 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 7.77 0.3714 0.3714
TSLA / Tesla, Inc. 0.02 -3.52 7.63 18.25 0.3649 0.0374
MDT / Medtronic plc 0.09 30.88 7.62 26.97 0.3644 0.0598
EL / EssilorLuxottica Société anonyme 0.03 9.07 7.56 3.95 0.3616 -0.0077
U.S. Treasury Bills / STIV (US912797NX17) 7.50 0.3586 0.3586
CSCO / Cisco Systems, Inc. 0.11 3,363.39 7.44 4,434.15 0.3557 0.3480
VLO / Valero Energy Corporation 0.05 32.59 7.33 34.95 0.3505 0.0748
CCJ / Cameco Corporation 0.10 -11.68 7.17 59.32 0.3430 0.1144
NNND / Tencent Holdings Limited 0.11 36.42 6.99 37.57 0.3344 0.0764
U.S. Treasury Bills / STIV (US912797PE18) 6.99 0.3342 0.3342
CYBR / CyberArk Software Ltd. 0.02 6.06 6.93 27.67 0.3315 0.0559
CRH / CRH plc 0.07 -15.47 6.58 -11.79 0.3146 -0.0640
DATABRICKS INC. / EP (000000000) 0.06 6.54 0.3130 0.3130
GOB / Compagnie de Saint-Gobain S.A. 0.05 -29.12 6.45 -16.42 0.3083 -0.0832
LYV / Live Nation Entertainment, Inc. 0.04 -13.25 6.38 0.50 0.3053 -0.0171
APO / Apollo Global Management, Inc. 0.04 -7.43 6.26 -4.09 0.2992 -0.0319
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 107.50 6.21 312.07 0.2972 0.2252
U.S. Treasury Bills / STIV (US912797RB50) 5.93 0.2837 0.2837
WMB / The Williams Companies, Inc. 0.09 55.09 5.69 63.04 0.2722 0.0949
EQT / EQT Corporation 0.10 13.66 5.66 24.06 0.2708 0.0391
SAN / Santander UK plc - Preferred Stock 0.06 8.25 5.47 -5.35 0.2617 -0.0318
BYTEDANCE LTD., SERIES E 1 / EP (000000000) 0.02 5.45 0.2606 0.2606
FCX / Freeport-McMoRan Inc. 0.12 -9.04 5.26 4.16 0.2517 -0.0048
DS81 / DSV A/S 0.02 -20.48 5.03 -1.37 0.2404 -0.0183
UBER / Uber Technologies, Inc. 0.05 22.13 4.93 56.40 0.2356 0.0757
CLNX / Cellnex Telecom, S.A. 0.12 0.00 4.86 9.54 0.2322 0.0072
XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H 4.71 8.11 0.2251 0.0041
CFLT / Confluent, Inc. 0.19 -2.83 4.68 3.34 0.2236 -0.0060
US91282CFK27 / United States Treasury Note/Bond 4.58 0.22 0.2192 -0.0130
NOV / Novo Nordisk A/S 0.06 -30.96 4.50 -30.04 0.2154 -0.1113
CVX / Chevron Corporation 0.03 -17.61 4.40 -29.49 0.2103 -0.1063
SAGB / Republic of South Africa Government Bond 4.22 10.34 0.2020 0.0077
HLT / Hilton Worldwide Holdings Inc. 0.02 83.53 4.14 114.89 0.1982 0.1003
LMT / Lockheed Martin Corporation 0.01 35.29 4.12 40.27 0.1969 0.0479
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -38.15 4.00 -47.73 0.1915 -0.1973
SU / Suncor Energy Inc. 0.11 21.98 3.96 18.02 0.1896 0.0191
ADANIENSOL / Adani Energy Solutions Limited 3.94 0.1884 0.1884
TTAN / ServiceTitan, Inc. 0.04 0.00 3.90 12.69 0.1865 0.0108
Canada Government Bonds / DBT (CA135087S471) 3.80 0.1818 0.1818
APD / Air Products and Chemicals, Inc. 0.01 9.76 3.59 4.96 0.1719 -0.0019
AC / Accor SA 0.07 -9.46 3.50 4.04 0.1675 -0.0034
FLUT / Flutter Entertainment plc 0.01 4.03 3.49 34.22 0.1668 0.0349
Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) 3.44 0.1644 0.1644
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBS80) 3.41 0.1632 0.1632
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.25 44.78 3.36 97.41 0.1606 0.0742
DHR / Danaher Corporation 0.02 51.15 3.33 45.67 0.1594 0.0432
CDNS / Cadence Design Systems, Inc. 0.01 13.23 3.22 37.20 0.1540 0.0349
DDOG / Datadog, Inc. 0.02 0.00 3.20 35.39 0.1530 0.0331
US40056XCT19 / GS FLOAT 09/25/23 3.75 3.15 -0.60 0.1508 -0.0102
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.09 0.00 3.14 0.71 0.1500 -0.0081
Long: SYD0JBTK1 IRS USD R F 4.72900 2 CCPOIS / Short: SYD0JBTK1 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 3.13 0.1498 0.1498
DHI / D.R. Horton, Inc. 0.02 305.45 3.13 311.32 0.1495 0.1109
ADBE / Adobe Inc. 0.01 -70.90 3.12 -70.65 0.1493 -0.3905
NXPI / NXP Semiconductors N.V. 0.01 275.25 3.03 331.81 0.1448 0.1092
HES / Hess Corporation 0.02 0.00 2.87 -13.28 0.1374 -0.0308
PNC / The PNC Financial Services Group, Inc. 0.02 -2.50 2.85 3.41 0.1364 -0.0036
PETROLEOS MEXICANOS / DBT (XS2966423472) 2.81 0.54 0.1344 -0.0075
EOG / EOG Resources, Inc. 0.02 62.84 2.77 51.86 0.1325 0.0399
PRX / Prosus N.V. 0.05 185.48 2.72 244.99 0.1302 0.0901
DAL / Delta Air Lines, Inc. 0.05 -3.44 2.68 8.93 0.1283 0.0033
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.17 -13.95 2.65 -2.93 0.1269 -0.0118
VZ / Verizon Communications Inc. 0.06 -14.12 2.64 -18.07 0.1265 -0.0374
FLOURISHING TRADE + INVT LTD / DBT (US343427AA80) 2.63 0.1260 0.1260
MASI / Masimo Corporation 0.02 -5.42 2.63 -4.50 0.1259 -0.0140
MTCH / Match Group, Inc. 0.08 236.19 2.51 232.98 0.1203 0.0819
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) 2.51 0.1199 0.1199
FTNT / Fortinet, Inc. 0.02 9.39 2.48 22.43 0.1185 0.0191
FI / Fiserv, Inc. 0.01 2.45 0.1173 0.1173
HWM / Howmet Aerospace Inc. 0.01 37.57 2.44 97.41 0.1165 0.0539
FOXA / Fox Corporation 0.04 128.33 2.40 126.08 0.1148 0.0609
Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAA18) 2.40 0.1148 0.1148
PEP / PepsiCo, Inc. 0.02 51.02 2.40 33.06 0.1147 0.0232
US85205TAR14 / Spirit AeroSystems Inc 2.40 20.32 0.1147 0.0135
DREAM FINDERS HOMES INC / EP (000000000) 0.00 2.37 0.1135 0.1135
HPQ / HP Inc. 0.10 7.28 2.36 -5.25 0.1131 -0.0136
EPIC GAMES INC PP / EC (000000000) 0.00 2.34 0.1117 0.1117
FANATICS HOLDINGS INC. / EC (000000000) 0.04 2.31 0.1105 0.1105
Long: BYDAHDEP2 IRS USD R V 12MSOFR 1 CCPOIS / Short: BYDAHDEP2 IRS USD P F 3.65000 2 CCPOIS / DIR (000000000) 2.29 0.1097 0.1097
Solaris Energy Infrastructure LLC Term Loan / LON (US83418UAB17) 2.27 0.00 0.1085 -0.0067
UAL / United Airlines Holdings, Inc. 0.03 748.40 2.25 880.00 0.1078 0.0961
NIKKEI 225 (OSE) SEP25 / DE (000000000) 2.24 0.1069 0.1069
RACE / Ferrari N.V. 0.00 0.00 2.18 14.72 0.1044 0.0078
JNJ / Johnson & Johnson 0.01 -30.39 2.18 -26.48 0.1041 -0.0413
GE / General Electric Company 0.01 72.66 2.17 122.19 0.1039 0.0543
SNOW / Snowflake Inc. 0.01 -29.25 2.15 8.27 0.1027 0.0021
PGHN / Partners Group Holding AG 0.00 574.90 2.15 840.79 0.1026 0.0916
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.06 0.00 2.14 1.91 0.1022 -0.0043
MSCI / MSCI Inc. 0.00 -10.91 2.12 -9.18 0.1013 -0.0170
T / AT&T Inc. 0.07 2.11 0.1007 0.1007
Upfield BV 2024 GBP Term Loan B11 / LON (000000000) 2.10 0.1005 0.1005
FXI / iShares Trust - iShares China Large-Cap ETF 0.06 2.25 2.04 4.88 0.0976 -0.0012
US26252JAS78 / Dryden 75 CLO Ltd 2.00 0.0958 0.0958
CIFC Funding 2019-IV Ltd / ABS-CBDO (US17182XAW11) 2.00 0.0957 0.0957
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAN43) 2.00 0.0957 0.0957
Whitebox Clo V Ltd / ABS-CBDO (US96467PAA66) 2.00 0.0957 0.0957
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAQ73) 2.00 0.0957 0.0957
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 2.00 2.26 0.0954 -0.0037
SPOT / Spotify Technology S.A. 0.00 -24.80 1.99 4.92 0.0949 -0.0011
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 1.98 0.0948 0.0948
LVS / Las Vegas Sands Corp. 0.05 83.60 1.97 80.59 0.0944 0.0422
ALV / Allianz SE 0.00 91.92 1.97 103.62 0.0941 0.0450
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.06 0.00 1.96 -1.65 0.0939 -0.0074
PL0000105391 / Republic of Poland Government Bond 1.94 13.44 0.0929 0.0060
U.S. Treasury Bills / STIV (US912797QD26) 1.94 0.0927 0.0927
JBL / Jabil Inc. 0.01 33.25 1.93 113.51 0.0923 0.0464
7182 / JAPAN POST BANK Co., Ltd. 0.18 674.35 1.92 724.03 0.0918 0.0800
MELI / MercadoLibre, Inc. 0.00 -42.13 1.91 -22.46 0.0915 -0.0338
Mercia GBP Term Loan A2 / LON (000000000) 1.91 0.0913 0.0913
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.87 8.33 0.0896 0.0018
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 1.87 0.0893 0.0893
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 1.86 14.63 0.0889 0.0066
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.85 -24.84 0.0886 -0.0365
CRWD / CrowdStrike Holdings, Inc. 0.00 -13.32 1.85 25.24 0.0883 0.0134
TOCB / Thomson Reuters Corporation 0.01 -1.78 1.84 14.45 0.0879 0.0064
V / Visa Inc. 0.01 -38.82 1.82 -38.03 0.0872 -0.0621
SPGI / S&P Global Inc. 0.00 -40.61 1.82 -38.34 0.0869 -0.0628
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.13 21.30 1.79 21.31 0.0858 0.0107
DATABRICKS SER G CVT PFD / EP (000000000) 0.02 1.79 0.0855 0.0855
NRG / NRG Energy, Inc. 0.01 0.00 1.78 68.24 0.0852 0.0314
TXT / Textron Inc. 0.02 4,384.41 1.78 5,826.67 0.0851 0.0837
CBAV3 / Companhia Brasileira de Alumínio 1.78 0.0850 0.0850
APH / Amphenol Corporation 0.02 129.50 1.77 245.60 0.0845 0.0585
9999 / NetEase, Inc. 0.06 -5.13 1.74 24.41 0.0834 0.0123
BKNG / Booking Holdings Inc. 0.00 -35.06 1.74 -18.42 0.0831 -0.0250
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 1.73 1.41 0.0826 -0.0039
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.71 0.0817 0.0817
US ULTRA BOND CBT SEP25 / DIR (000000000) 1.71 0.0816 0.0816
KMX / CarMax, Inc. 0.03 78.54 1.70 54.03 0.0814 0.0253
Cypher Bidco EUR Term Loan / LON (000000000) 1.69 0.0811 0.0811
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 1.69 0.0811 0.0811
SEI / Solaris Energy Infrastructure, Inc. 0.06 -11.72 1.69 14.81 0.0808 0.0061
TRP / TC Energy Corporation 0.03 -10.78 1.69 -7.77 0.0807 -0.0122
NHNCF / NAVER Corporation 0.01 169.85 1.69 301.19 0.0806 0.0593
LRCX / Lam Research Corporation 0.02 -24.75 1.68 0.72 0.0805 -0.0043
GEBN / Geberit AG 0.00 3.24 1.68 29.81 0.0804 0.0146
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.19 -19.19 1.68 -10.13 0.0802 -0.0145
MRVL / Marvell Technology, Inc. 0.02 -16.36 1.67 5.16 0.0800 -0.0008
DKNG / DraftKings Inc. 0.04 11.86 1.66 44.43 0.0795 0.0211
SYF / Synchrony Financial 0.02 56.73 1.65 97.61 0.0791 0.0366
GALD / Galderma Group AG 0.01 -72.46 1.65 -62.16 0.0788 -0.1422
Peer Holding III BV 2025 EUR Term Loan B6B / LON (XAN6872NAP14) 1.65 9.30 0.0787 0.0023
US75907WAA36 / REGIONAL MGMT ISSUANCE 1.64 0.80 0.0784 -0.0042
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 0.00 1.64 31.85 0.0782 0.0153
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 1.63 -6.36 0.0782 -0.0104
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 1.63 13.93 0.0779 0.0053
PM / Philip Morris International Inc. 0.01 23.54 1.63 87.01 0.0779 0.0351
B / Barrick Mining Corporation 0.08 289.37 1.62 317.78 0.0776 0.0578
PFG / Principal Financial Group, Inc. 0.02 24.31 1.60 27.56 0.0764 0.0149
PANW / Palo Alto Networks, Inc. 0.01 16.83 1.58 40.09 0.0754 0.0183
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 1.58 -0.69 0.0753 -0.0052
Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) 1.57 0.0752 0.0752
AIR / Airbus SE 0.01 2,361.18 1.57 5,296.55 0.0749 0.0735
PTPP / PT PP (Persero) Tbk 1.56 259.54 0.0748 0.0527
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 1.55 0.0741 0.0741
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.06 -50.00 1.55 -46.89 0.0739 -0.0738
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 1.53 0.0732 0.0732
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 17.52 1.52 31.46 0.0728 0.0140
6981 / Murata Manufacturing Co., Ltd. 0.10 473.74 1.52 449.64 0.0726 0.0586
ZAG000077470 / Republic of South Africa Government Bond 1.51 11.36 0.0723 0.0034
C.PRN / Citigroup Capital XIII - Preferred Security 0.05 0.00 1.50 -1.44 0.0719 -0.0056
United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) 1.50 0.0719 0.0719
CNI / Canadian National Railway Company 0.01 33.12 1.50 42.67 0.0716 0.0183
DUK / Duke Energy Corporation 0.01 197.73 1.49 298.39 0.0711 0.0521
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 1.46 -7.62 0.0696 -0.0103
ENR / Siemens Energy AG 0.01 33.19 1.45 162.75 0.0695 0.0414
BHPLF / BHP Group Limited 0.06 -12.07 1.45 -12.82 0.0693 -0.0151
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 1.45 -3.40 0.0693 -0.0068
GEV / GE Vernova Inc. 0.00 1.44 0.0689 0.0689
XS2199597456 / TK Elevator Midco GmbH 1.43 9.63 0.0686 0.0022
Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) 1.43 0.0686 0.0686
ATD / Alimentation Couche-Tard Inc. 0.03 660.79 1.42 584.13 0.0681 0.0583
Apleona Holding GmbH 2024 EUR Term Loan B3 / LON (000000000) 1.41 0.0675 0.0675
Instructure Holdings Inc 2024 Term Loan / LON (000000000) 1.41 0.0673 0.0673
MRK / Merck & Co., Inc. 0.02 -68.49 1.41 -72.22 0.0673 -0.1898
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.05 1.40 -14.17 0.0669 -0.0159
CF / CF Industries Holdings, Inc. 0.02 -79.35 1.39 -77.74 0.0667 -0.2408
SVC / Service Properties Trust 1.39 -9.45 0.0665 -0.0115
US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM 1.39 0.80 0.0664 -0.0035
Bellis Acquisition Company PLC 2024 EUR Term Loan B / LON (000000000) 1.38 0.0659 0.0659
XS2112340679 / Banijay Entertainment SASU 1.37 9.26 0.0655 0.0019
MO / Altria Group, Inc. 0.02 -33.04 1.37 -34.61 0.0655 -0.0408
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 1.35 -8.95 0.0647 -0.0108
Aviv Group GmbH EUR Term Loan B / LON (000000000) 1.35 0.0646 0.0646
XMF / Sumitomo Mitsui Financial Group, Inc. 0.05 31.20 1.34 28.49 0.0643 0.0112
XS2397447884 / BCP V Modular Services Finance II PLC 1.34 -1.69 0.0639 -0.0051
TMUS / T-Mobile US, Inc. 0.01 -14.84 1.33 -23.97 0.0637 -0.0252
Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) 1.32 0.0632 0.0632
Galaxy Universal LLC 1st Lien Term Loan / LON (000000000) 1.31 0.0628 0.0628
COL17CT03672 / Colombian TES 1.30 8.98 0.0622 0.0016
MYBMT1800039 / Malaysia Government Bond 1.29 7.12 0.0619 0.0005
SVC / Service Properties Trust 1.29 -3.73 0.0618 -0.0063
2454 / MediaTek Inc. 0.03 -14.26 1.29 -14.76 0.0616 -0.0151
ANET / Arista Networks Inc 0.01 -35.04 1.28 -14.21 0.0612 -0.0145
TROW / T. Rowe Price Group, Inc. 0.01 -27.07 1.28 -23.35 0.0612 -0.0236
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 1.27 0.00 0.0609 -0.0037
Ardonagh Finco Ltd / DBT (XS2765489484) 1.27 -3.05 0.0608 -0.0058
AMAT / Applied Materials, Inc. 0.01 -11.24 1.27 11.92 0.0607 0.0032
BRW2ME3P8 NEON PAYMENTS / EP (000000000) 0.00 1.25 0.0600 0.0600
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 1.24 -0.08 0.0595 -0.0037
ABBV / AbbVie Inc. 0.01 1.44 1.24 -10.07 0.0594 -0.0107
PYPL / PayPal Holdings, Inc. 0.02 28,581.03 1.24 20,500.00 0.0591 0.0583
US46654CAH88 / J.P. Morgan Mortgage Trust 2021-INV7 1.23 -1.67 0.0590 -0.0047
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 1.23 -8.63 0.0588 -0.0095
FWD Group Holdings Ltd / DBT (USG37049AB20) 1.22 -20.42 0.0586 -0.0195
TTWO / Take-Two Interactive Software, Inc. 0.01 4.57 1.22 22.55 0.0585 0.0078
CZ0001006688 / Czech Republic Government Bond 1.22 14.03 0.0583 0.0040
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 1.20 1.35 0.0576 -0.0028
XS2397065504 / Shiba Bidco SpA 1.20 9.76 0.0576 0.0019
IDG000021809 / INDONESIA GOV'T 1.20 8.98 0.0575 0.0015
JUMPCLOUD, INC., SERIES E 1 / EP (000000000) 0.49 1.20 0.0574 0.0574
KYCCF / Keyence Corporation 0.00 87.50 1.20 90.62 0.0574 0.0254
XS2397781944 / Iliad Holding SASU 1.20 -15.38 0.0574 -0.0146
US30227FAJ93 / Extended Stay America Trust 1.20 -0.83 0.0572 -0.0040
DKILF / Daikin Industries,Ltd. 0.01 -46.00 1.18 -41.62 0.0567 -0.0463
HBX / HBX Group International plc 1.18 0.0567 0.0567
Quimper AB 2024 EUR Term Loan B / LON (000000000) 1.18 0.0566 0.0566
Stage Entertainment BV 2024 EUR Term Loan B / LON (000000000) 1.18 0.0565 0.0565
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 1.18 0.34 0.0563 -0.0033
Cegid Group SAS 2025 EUR Term Loan B3 / LON (000000000) 1.18 0.0562 0.0562
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.17 9.51 0.0562 0.0017
Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) 1.17 0.0561 0.0561
HomeVi SaS 2024 EUR Term Loan B / LON (000000000) 1.17 0.0561 0.0561
SEI / Solaris Energy Infrastructure, Inc. 1.17 0.0560 0.0560
Adler Financing Sarl / DBT (DE000A4D5RA0) 1.17 135.61 0.0560 0.0308
Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) 1.17 0.0559 0.0559
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 1.17 10.29 0.0559 0.0021
D4S / Daiichi Sankyo Company, Limited 0.05 -42.28 1.17 -43.84 0.0558 -0.0497
SONDER 1L PIK NOTES 7 12/10/27 / DBT (000000000) 1.17 0.0558 0.0558
Helios Software Holdings Inc 2025 EUR Term Loan B / LON (US42328DAM02) 1.17 9.08 0.0558 0.0015
KNIN / Kuehne + Nagel International AG 0.01 23.89 1.17 16.15 0.0558 0.0048
S+P500 EMINI FUT SEP25 / DE (000000000) 1.16 0.0556 0.0556
FICO / Fair Isaac Corporation 0.00 12.79 1.16 11.75 0.0555 0.0028
Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) 1.16 7.63 0.0554 0.0008
Obol France 3 SAS 2024 EUR Term Loan B / LON (000000000) 1.16 0.0552 0.0552
WDAY / Workday, Inc. 0.00 -33.55 1.15 -38.19 0.0552 -0.0365
Median B V 2021 EUR Term Loan B1 / LON (000000000) 1.15 0.0551 0.0551
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 1.15 8.00 0.0549 0.0010
LOGN / Logitech International S.A. 0.01 1.04 1.15 8.11 0.0549 0.0010
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 124.71 1.14 123.05 0.0547 0.0286
EA / Electronic Arts Inc. 0.01 -21.42 1.14 -13.15 0.0544 -0.0121
US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 1.14 0.53 0.0543 -0.0030
DE000DL19VZ9 / Deutsche Bank AG 1.13 11.31 0.0542 0.0025
BATS / British American Tobacco p.l.c. 0.02 -45.55 1.13 -36.87 0.0541 -0.0369
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 1.13 0.0539 0.0539
XS2346206902 / AMERICAN TOWER 1.12 9.99 0.0537 0.0019
DXCM / DexCom, Inc. 0.01 -2.01 1.12 25.36 0.0537 0.0082
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.03 0.00 1.12 -4.86 0.0534 -0.0061
MKTX / MarketAxess Holdings Inc. 0.00 57.92 1.12 63.01 0.0534 0.0186
US73108RAC25 / Polaris Newco LLC 1.12 10.72 0.0533 0.0022
DD / DuPont de Nemours, Inc. 0.02 359.85 1.10 323.46 0.0527 0.0394
Republic of Poland Government Bond / DBT (PL0000116760) 1.10 13.64 0.0527 0.0035
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.12 -27.18 1.10 -3.77 0.0525 -0.0054
DCNSF / Dai-ichi Life Holdings, Inc. 0.14 35.11 1.10 34.60 0.0525 0.0111
GLAXF / GSK plc 0.06 0.00 1.09 -0.18 0.0521 -0.0033
FNZ Group Services Ltd 2024 GBP Term Loan B / LON (US30339HAC51) 1.09 -11.84 0.0520 -0.0106
US78448YAE14 / SMB Private Education Loan Trust 2021-A 1.07 1.23 0.0513 -0.0025
9618 / JD.com, Inc. 0.07 187.69 1.07 128.21 0.0511 0.0274
2379 / Realtek Semiconductor Corp. 0.05 -14.13 1.06 4.53 0.0508 -0.0007
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.06 0.0506 0.0506
CNQ / Canadian Natural Resources Limited 0.03 38.70 1.05 41.72 0.0504 0.0126
Ramsay Generale de Sante SA 2025 EUR Term Loan B4 / LON (000000000) 1.05 0.0504 0.0504
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.12 -68.55 1.05 -62.38 0.0503 -0.0915
601633 / Great Wall Motor Company Limited 0.35 0.00 1.05 -16.80 0.0502 -0.0138
TCL / Transurban Group - Debt/Equity Composite Units 0.11 103.73 1.05 122.93 0.0502 0.0263
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.39 -39.18 1.05 -23.82 0.0500 -0.0197
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.04 0.39 0.0498 -0.0028
US76680RAJ68 / CORP. NOTE 1.04 1.77 0.0496 -0.0021
CNSWF / Constellation Software Inc. 0.00 43.88 1.03 66.77 0.0495 0.0179
ANSS / ANSYS, Inc. 0.00 -65.54 1.03 -61.79 0.0494 -0.0876
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 0.00 1.03 1.08 0.0493 -0.0024
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 1.03 -0.96 0.0492 -0.0036
AMI / Aurelia Metals Limited 1.03 0.0491 0.0491
005930 / Samsung Electronics Co., Ltd. 0.02 -45.61 1.02 -39.34 0.0490 -0.0367
E3G1 / Evolution AB (publ) 0.01 16.11 1.02 23.76 0.0489 0.0070
ACN / Accenture plc 0.00 122.09 1.02 112.71 0.0489 0.0245
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.07 4.00 1.02 12.94 0.0488 0.0029
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1.02 -19.30 0.0488 -0.0154
RYSD / NatWest Group plc 0.15 0.00 1.02 19.04 0.0487 0.0052
Stena International SA / DBT (USL62788AE12) 1.02 0.0487 0.0487
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 1.01 0.40 0.0485 -0.0028
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 1.01 -1.66 0.0483 -0.0038
INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B / LON (XAG4770MAM64) 1.01 7.82 0.0482 0.0023
US67590BAU44 / Octagon Investment Partners XVI Ltd 1.00 0.0479 0.0479
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 1.00 235.57 0.0478 0.0327
XS2303072883 / Bellis Finco PLC 1.00 12.49 0.0478 0.0027
MidOcean Credit CLO XVIII LLC / ABS-CBDO (US59803LAA61) 1.00 0.0478 0.0478
TCW CLO 2023-1 Ltd / ABS-CBDO (US872373AS41) 1.00 0.0478 0.0478
STT / State Street Corporation 0.01 -56.82 0.99 -48.71 0.0476 -0.0509
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.99 0.10 0.0474 -0.0029
IVZ / Invesco Ltd. 0.06 0.00 0.98 3.92 0.0469 -0.0010
PRY / Tion Renewables AG 0.01 -53.38 0.98 -40.02 0.0469 -0.0361
U.S. Treasury Notes / DBT (US91282CMP31) 0.98 0.10 0.0468 -0.0028
KPN / Koninklijke KPN N.V. 0.20 -28.10 0.98 -17.23 0.0467 -0.0131
YUMC / Yum China Holdings, Inc. 0.02 653.22 0.97 648.46 0.0465 0.0404
Long: SYD0JBTN5 IRS USD R F 4.93400 2 CCPOIS / Short: SYD0JBTN5 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.97 0.0465 0.0465
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAJ45) 0.97 0.73 0.0465 -0.0025
Lyra Music Assets Delaware LP / ABS-O (US552339AA18) 0.97 -0.61 0.0465 -0.0032
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -73.48 0.97 -66.94 0.0464 -0.0977
NOC / Northrop Grumman Corporation 0.00 78.47 0.97 74.28 0.0464 0.0181
Sabre GLBL Inc / DBT (US78573NAL64) 0.96 -13.32 0.0461 -0.0103
000660 / SK hynix Inc. 0.00 54.53 0.96 149.87 0.0461 0.0265
7NX / NEXON Co., Ltd. 0.05 5.09 0.96 54.44 0.0458 0.0143
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 15.55 0.95 6.61 0.0455 0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 892.93 0.95 1,003.49 0.0454 0.0414
CIFC Funding 2014-III Ltd / ABS-CBDO (US12549QBL86) 0.95 0.0453 0.0453
MOS / The Mosaic Company 0.03 283.97 0.94 218.98 0.0451 0.0307
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 4,383.33 0.94 7,741.67 0.0450 0.0437
US92346NAB55 / VeriFone Systems, Inc 0.94 0.0449 0.0449
STMPA / STMicroelectronics N.V. 0.03 -21.61 0.94 9.60 0.0448 0.0014
EW / Edwards Lifesciences Corporation 0.01 -76.52 0.93 -92.87 0.0447 -0.5815
FNA 8 LLC / ABS-O (US30340WAA36) 0.93 -6.46 0.0443 -0.0059
LNG / Cheniere Energy, Inc. 0.00 -42.40 0.93 -39.40 0.0443 -0.0333
UNH / UnitedHealth Group Incorporated 0.00 -85.13 0.93 -91.15 0.0443 -0.4863
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.93 17.53 0.0443 0.0043
AZN / Astrazeneca plc 0.01 -49.89 0.92 -55.03 0.0441 -0.0519
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 -60.58 0.92 -53.87 0.0440 -0.0572
MCHI / iShares Trust - iShares MSCI China ETF 0.02 0.00 0.92 1.32 0.0439 -0.0021
Edge Finco PLC / DBT (XS2914010157) 0.92 65.94 0.0438 0.0158
7PZ / Powszechny Zaklad Ubezpieczen SA 0.05 0.00 0.91 20.45 0.0437 0.0052
CVC Cordatus Opportunity Loan Fund-R DAC / ABS-CBDO (XS3020836147) 0.91 8.84 0.0436 0.0010
AMCR / Amcor plc 0.10 -16.59 0.91 -20.96 0.0435 -0.0149
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 0.91 2.02 0.0435 -0.0018
XS1821883102 / Netflix Inc 0.91 9.03 0.0434 0.0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.91 0.0433 0.0433
CTAS / Cintas Corporation 0.00 266.46 0.90 70.06 0.0432 0.0161
FGR / FirstGroup plc 0.01 0.00 0.90 20.70 0.0430 0.0052
SUK / Suzuki Motor Corporation 0.07 0.00 0.89 -1.76 0.0428 -0.0035
XS2351481028 / Deuce Finco Plc 0.89 7.34 0.0427 0.0005
U.S. Treasury Bills / STIV (US912797QU41) 0.89 0.0427 0.0427
KOG / Kongsberg Gruppen ASA 0.02 0.89 0.0426 0.0426
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 0.89 0.0426 0.0426
SAB / Banco de Sabadell, S.A. 0.28 4.14 0.89 18.06 0.0425 0.0043
US78474N1028 / SOFI PERS LN TR 2023 1 0.89 -1.22 0.0425 -0.0032
PRU / Prudential plc 0.07 0.00 0.89 15.99 0.0424 0.0036
TVC DSCR 21 1 A / ABS-MBS (000000000) 0.88 0.0423 0.0423
COL17CT03342 / Colombian TES 0.88 6.92 0.0422 0.0003
ADANIENSOL / Adani Energy Solutions Limited 0.88 -89.34 0.0421 -0.3765
SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAB59) 0.88 -3.09 0.0421 -0.0040
GILD / Gilead Sciences, Inc. 0.01 148.31 0.88 145.94 0.0420 0.0239
JSNSF / J Sainsbury plc 0.22 0.00 0.88 30.51 0.0420 0.0079
XS2010031214 / Virgin Media Secured Finance PLC 0.88 12.18 0.0419 0.0022
Europa University Education Group SL 2024 EUR 1st Lien Term Loan B / LON (000000000) 0.87 0.0418 0.0418
FSLR / First Solar, Inc. 0.01 293.12 0.87 302.78 0.0416 0.0306
Loxam SAS / DBT (XS2732357525) 0.87 8.77 0.0416 0.0010
US05608WAS35 / BX Trust 0.87 0.58 0.0415 -0.0023
BKT / Bankinter, S.A. 0.07 -1.29 0.87 15.95 0.0414 0.0035
XS2679767082 / Boels Topholding BV 0.86 9.24 0.0413 0.0012
WWR / Woolworths Group Limited 0.04 -19.81 0.86 -11.60 0.0412 -0.0082
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0.86 1.79 0.0409 -0.0018
XS2436314673 / Kane Bidco Ltd 0.85 7.96 0.0409 0.0007
Pinewood Finco PLC / DBT (XS2783792489) 0.85 -12.24 0.0408 -0.0085
ENT / Entain Plc 0.85 9.22 0.0408 0.0011
US88224QAA58 / TCBI 4 05/06/31 0.85 -0.23 0.0408 -0.0026
Heathrow Finance PLC / DBT (XS2782148261) 0.85 6.63 0.0408 0.0002
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 0.85 0.0406 0.0406
MCHP / Microchip Technology Incorporated 0.01 129.68 0.85 76.62 0.0405 0.0176
TCS / Tata Consultancy Services Limited 0.02 10.64 0.85 6.28 0.0405 0.0000
US55316VAJ35 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class E 0.85 0.48 0.0404 -0.0023
WM / Waste Management, Inc. 0.00 0.84 0.0403 0.0403
XS2470988101 / Market Bidco Finco PLC 0.84 9.07 0.0403 0.0011
US36265AAL52 / GS Mortgage Securities Corp Trust 2021-DM 0.84 0.72 0.0403 -0.0021
IDG000009804 / Indonesia Treasury Bond 0.84 7.03 0.0401 0.0003
WBD / Warner Bros. Discovery, Inc. 0.07 166.41 0.84 184.69 0.0400 0.0251
FJI / FUJIFILM Holdings Corporation 0.04 -38.25 0.84 -30.24 0.0400 -0.0208
JXHGF / ENEOS Holdings, Inc. 0.17 2,571.43 0.83 3,107.69 0.0399 0.0371
First Brands Group LLC 2023 EUR Incremental Term Loan / LON (US31935HAH03) 0.83 11.95 0.0399 0.0020
US35908MAE03 / Frontier Communications Holdings LLC 0.83 -0.24 0.0399 -0.0026
XS2351480996 / Deuce Finco Plc 0.83 -11.24 0.0397 -0.0077
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 0.83 -21.57 0.0397 -0.0140
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.83 -18.26 0.0396 -0.0118
BAP / Credicorp Ltd. 0.00 -25.68 0.83 -10.71 0.0395 -0.0075
ADP / Automatic Data Processing, Inc. 0.00 -33.63 0.82 -33.01 0.0394 -0.0230
UHS / Universal Health Services, Inc. 0.00 0.00 0.82 -3.65 0.0392 -0.0040
ERIE / Erie Indemnity Company 0.00 338.29 0.82 263.11 0.0391 0.0277
GRAND ROUNDS INC. / EC (000000000) 1.04 0.82 0.0391 0.0391
US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM 0.81 0.87 0.0389 -0.0020
US78472UAL26 / SREIT Trust 2021-MFP 0.81 -4.14 0.0388 -0.0042
US638962AA84 / NCR Atleos Escrow Corp 0.81 9.49 0.0387 0.0012
BBAS3 / Banco do Brasil S.A. 0.20 31.84 0.81 8.76 0.0386 0.0009
US78474NAA00 / SOFI PERS LN TR 2023 1 0.81 -27.74 0.0385 -0.0181
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.03 2,381.82 0.80 4,366.67 0.0385 0.0362
XS2585932275 / BECTON DICKINSON 0.80 10.15 0.0384 0.0014
UNIT4 NV 2021 EUR Term Loan B / LON (000000000) 0.80 0.0384 0.0384
US88033GDK31 / Tenet Healthcare Corp 0.80 -10.50 0.0383 -0.0072
TOL / Toll Brothers, Inc. 0.01 -76.91 0.80 -75.05 0.0382 -0.1243
US12660TAA07 / CSMC 2022 LION 0.80 1.66 0.0380 -0.0017
DVA / DaVita Inc. 0.01 51.67 0.79 161.18 0.0380 0.0228
CVE / Cenovus Energy Inc. 0.06 9.03 0.79 6.76 0.0378 0.0002
US74877UAA60 / Quintis Australia Pty Ltd 0.79 -9.82 0.0378 -0.0067
CHTR / Charter Communications, Inc. 0.00 -80.30 0.79 -79.30 0.0377 -0.1440
US92537RAA77 / THYELE 5 1/4 07/15/27 0.79 101.02 0.0377 0.0178
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 0.79 0.13 0.0377 -0.0023
FLN / Admiral Group plc 0.02 -9.79 0.78 9.66 0.0375 0.0012
Schoen Klinik SE 2025 EUR Term Loan B / LON (000000000) 0.78 0.0373 0.0373
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.78 15.95 0.0373 0.0032
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 0.78 0.26 0.0372 -0.0022
1INVEB / Investor AB (publ) 0.03 97.97 0.78 193.21 0.0372 0.0245
US88632QAE35 / Picard Midco, Inc. 0.78 -33.02 0.0371 -0.0217
NYKA / Nippon Yusen Kabushiki Kaisha 0.02 95.45 0.77 112.95 0.0370 0.0185
AMGN / Amgen Inc. 0.00 244.58 0.77 208.80 0.0370 0.0243
Tackle SARL 2025 EUR Repriced Term Loan B2 / LON (000000000) 0.77 0.0368 0.0368
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.03 0.00 0.77 11.48 0.0367 0.0018
MPC / Marathon Petroleum Corporation 0.00 56.38 0.77 78.32 0.0366 0.0148
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 0.76 0.53 0.0364 -0.0020
XS2272845798 / VZ Vendor Financing II BV 0.76 10.82 0.0363 0.0015
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808409390) 0.76 11.00 0.0363 0.0016
ARGX / argenx SE 0.00 42.59 0.76 33.81 0.0362 0.0075
US46653XAE04 / J.P. Morgan Mortgage Trust 2021-INV5 0.75 -2.20 0.0361 -0.0031
AGL Core CLO 31 Ltd / ABS-CBDO (US00852MAA80) 0.75 0.0360 0.0360
TRESTLES CLO III LTD / ABS-CBDO (US89532TAQ94) 0.75 0.0360 0.0360
XS2052290439 / Matterhorn Telecom SA 0.75 -51.07 0.0359 -0.0420
DirecTV Financing LLC 2025 Term Loan B / LON (US25460HAF91) 0.75 -6.01 0.0359 -0.0047
SAMBANOVA SYSTEMS INC SERIES C / EP (000000000) 0.02 0.75 0.0358 0.0358
US30227FAL40 / Extended Stay America Trust 0.75 -0.66 0.0358 -0.0025
7751 / Canon Inc. 0.03 108.94 0.75 94.52 0.0357 0.0162
LREN3 / Lojas Renner S.A. 0.21 0.00 0.74 67.72 0.0355 0.0130
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0.74 0.0354 0.0354
XS1617830721 / Wells Fargo & Co 0.73 9.88 0.0351 0.0012
TSCO / Tractor Supply Company 0.01 -25.07 0.73 -78.75 0.0350 -0.1374
AMTM / Amentum Holdings, Inc. 0.03 0.00 0.73 29.61 0.0350 0.0064
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.73 1.25 0.0350 -0.0017
ALC / Alcon Inc. 0.01 -6.49 0.73 -12.61 0.0349 -0.0075
669 / Techtronic Industries Company Limited 0.07 388.89 0.73 352.17 0.0348 0.0266
Seagate HDD Cayman / DBT (US81180WBN02) 0.73 0.14 0.0347 -0.0021
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 0.72 0.28 0.0347 -0.0020
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.72 -2.16 0.0346 -0.0030
US880349AU90 / Tenneco Inc 0.72 5.56 0.0346 -0.0002
YUM / Yum! Brands, Inc. 0.00 1,197.34 0.72 1,373.47 0.0346 0.0322
NYCB / Flagstar Financial, Inc. 0.07 30.08 0.72 18.56 0.0346 0.0036
US35906ABE73 / Frontier Communications Corp 0.72 -39.90 0.0344 -0.0264
MRK / Marks Electrical Group PLC 0.01 3.62 0.72 -2.31 0.0344 -0.0030
US35906ABF49 / Frontier Communications Corp 0.72 632.65 0.0344 0.0294
KSP / Kingspan Group PLC 0.01 -10.79 0.72 -5.78 0.0343 -0.0044
XS2287912450 / Verisure Midholding AB 0.72 9.33 0.0342 0.0010
GENI / Genius Sports Limited 0.07 0.00 0.71 3.93 0.0342 -0.0007
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 0.71 6.43 0.0341 0.0001
6594 / Nidec Corporation 0.04 -53.73 0.71 -46.42 0.0340 -0.0334
Amber Finco PLC / DBT (XS2857868942) 0.71 9.72 0.0340 0.0011
US05765WAA18 / TIBCO Software Inc 0.71 127.24 0.0340 0.0181
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.71 9.92 0.0339 0.0011
ROK / Rockwell Automation, Inc. 0.00 145.01 0.71 214.67 0.0339 0.0225
AMCX / AMC Networks Inc. 0.70 17.36 0.0337 0.0032
US92915UAJ34 / VOYA CLO 2017-2 0.70 0.0336 0.0336
OHA Credit Partners Ltd / ABS-CBDO (US67121NAC65) 0.70 0.0336 0.0336
US14316CAG87 / Carlyle Global Market Strategies CLO 2014-4-R Ltd 0.70 0.0336 0.0336
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.70 4.78 0.0336 -0.0004
CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAJ01) 0.70 0.0336 0.0336
BBY / Best Buy Co., Inc. 0.01 601.68 0.70 621.65 0.0335 0.0290
CIFC Funding 2019-IV Ltd / ABS-CBDO (US17182XBC48) 0.70 0.0335 0.0335
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAN20) 0.70 0.0335 0.0335
ICG US CLO 2023-1 I Ltd / ABS-CBDO (US449278AJ94) 0.70 0.0335 0.0335
AGL CLO 42 Ltd / ABS-CBDO (US00791YAA64) 0.70 0.0334 0.0334
YAHOF / LY Corporation 0.19 14.89 0.70 24.87 0.0334 0.0050
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0.70 -0.43 0.0334 -0.0022
XS2346564060 / Marcolin SpA 0.70 9.06 0.0334 0.0009
TACKLE SARL 2025 EUR Add-On TERM LOAN / LON (000000000) 0.70 0.0334 0.0334
US05549GAA94 / BHMS 2018-ATLS 0.70 0.43 0.0334 -0.0019
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 0.69 0.87 0.0331 -0.0017
BYDKK7967 BLACKROCK / DIR (000000000) 0.69 0.0330 0.0330
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 0.69 -0.29 0.0330 -0.0021
HAM1 / Harmony Gold Mining Company Limited 0.05 16.02 0.69 10.26 0.0329 0.0012
FITB / Fifth Third Bancorp 0.02 29.33 0.69 35.77 0.0329 0.0072
Mahle GmbH / DBT (XS2810867825) 0.69 12.09 0.0328 0.0017
6301 N / Komatsu Ltd. 0.02 -90.94 0.69 -89.71 0.0328 -0.2852
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.02 -17.89 0.68 4.75 0.0327 -0.0004
PROJECT SKYE SERIES D / EP (000000000) 0.05 0.68 0.0327 0.0327
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.68 0.0326 0.0326
VOL1 / AB Volvo (publ) 0.02 -48.65 0.68 -50.76 0.0325 -0.0376
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.68 36.62 0.0325 0.0072
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 895.67 0.68 3,275.00 0.0323 0.0313
Applegreen Ireland 2025 EUR Term Loan B / LON (000000000) 0.68 0.0323 0.0323
US64035DAE67 / Nelnet Student Loan Trust 2021-A 0.67 0.75 0.0322 -0.0017
TXN / Texas Instruments Incorporated 0.00 26.22 0.67 45.77 0.0322 0.0088
OLY1 / Olympus Corporation 0.06 3,666.67 0.67 2,296.43 0.0321 0.0287
EBAY / eBay Inc. 0.01 -42.96 0.67 -2.61 0.0321 -0.0008
BPE / BPER Banca SpA 0.07 -40.57 0.67 -31.31 0.0319 -0.0174
MYBMS1900047 / Malaysia Government Bond 0.66 -1.78 0.0318 -0.0026
FRESL / Fresnillo plc 0.03 0.66 0.0317 0.0317
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 0.66 0.61 0.0316 -0.0017
US85205TAN00 / Spirit AeroSystems Inc 0.66 -0.45 0.0316 -0.0021
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0.66 0.77 0.0315 -0.0017
SHMUF / Shimizu Corporation 0.06 56.12 0.66 96.11 0.0314 0.0144
Vita Global FinCo Limited EUR Term Loan B / LON (000000000) 0.66 0.0313 0.0313
PSX / Phillips 66 0.01 43.51 0.65 28.49 0.0313 0.0070
CD&R Firefly Bidco Limited 2025 GBP Term Loan / LON (000000000) 0.65 0.0312 0.0312
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.04 19.03 0.65 31.19 0.0312 0.0059
ACO4 / Atlas Copco AB (publ) 0.04 19.08 0.65 20.41 0.0311 0.0037
US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP 0.65 0.47 0.0310 -0.0018
FSRA / FirstRand Limited 0.15 190.44 0.65 215.61 0.0310 0.0206
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.65 0.31 0.0309 -0.0018
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0.65 -1.98 0.0309 -0.0025
ES / Eversource Energy 0.01 -13.83 0.65 -11.64 0.0309 -0.0062
US724479AP57 / Pitney Bowes Inc 0.64 -14.93 0.0308 -0.0076
EIX / Edison International 0.01 24.18 0.64 8.61 0.0308 0.0007
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 0.64 -0.62 0.0307 -0.0021
BEAN / BELIMO Holding AG 0.00 8.65 0.64 79.78 0.0306 0.0125
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 0.64 0.16 0.0306 -0.0019
Subway Funding LLC / ABS-O (US864300AC28) 0.64 0.79 0.0306 -0.0016
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0.64 -0.31 0.0305 -0.0019
CZ0001007033 / CZECH REPUBLIC 0.64 14.36 0.0305 0.0022
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 0.64 1.27 0.0304 -0.0015
STX / Seagate Technology Holdings plc 0.63 -14.96 0.0302 -0.0075
RMD / ResMed Inc. 0.00 -23.82 0.63 -12.12 0.0302 -0.0063
NTRS / Northern Trust Corporation 0.00 -15.14 0.63 9.19 0.0301 0.0008
LYB / LyondellBasell Industries N.V. 0.01 8.22 0.63 -31.85 0.0301 -0.0139
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 0.63 0.16 0.0301 -0.0018
4704 / Trend Micro Incorporated 0.01 30.19 0.63 33.48 0.0300 0.0061
Mercia GBP Term Loan A1 / LON (000000000) 0.63 0.0299 0.0299
XS2289408440 / National Grid PLC 0.62 10.05 0.0299 0.0011
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.62 0.0299 0.0299
DASH / DoorDash, Inc. 0.00 -64.46 0.62 -52.08 0.0298 -0.0362
Long: SYD0KF807 IRS EUR R F 2.90000 2 CCPVANILLA / Short: SYD0KF807 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.62 0.0296 0.0296
Q-Park Holding I BV / DBT (XS2848642984) 0.62 10.97 0.0296 0.0013
SGSN / SGS SA 0.01 -32.21 0.62 -31.44 0.0296 -0.0147
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 0.62 0.33 0.0295 -0.0017
Long: SYD11UT42 IRS USD R F 4.00000 2 CCPOIS / Short: SYD11UT42 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.62 0.0295 0.0295
Goldstory SAS / DBT (XS2761227037) 0.61 9.89 0.0293 0.0010
CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) 0.61 -0.97 0.0293 -0.0021
US05608KAL44 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO F 1ML+274.82 05/15/2038 144A 0.61 0.50 0.0292 -0.0016
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.01 -24.51 0.61 -23.68 0.0291 -0.0114
LCM 36 Ltd / ABS-CBDO (US50190LAL27) 0.61 0.00 0.0290 -0.0018
MX0MGO0001F1 / Mexican Bonos 0.61 14.34 0.0290 0.0021
PSIQUANTUM CORP., SERIES D / EP (000000000) 0.01 0.60 0.0288 0.0288
Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) 0.60 8.89 0.0287 0.0007
Long: SRYWH1754 IRS EUR R F 3.00000 2 CCPVANILLA / Short: SRYWH1754 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.60 0.0286 0.0286
ZBH / Zimmer Biomet Holdings, Inc. 0.01 669.28 0.60 443.64 0.0286 0.0168
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0.60 8.93 0.0286 0.0007
ULTA / Ulta Beauty, Inc. 0.00 -77.53 0.60 -71.34 0.0286 -0.0772
XS2615937187 / Allwyn Entertainment Financing UK PLC 0.60 9.94 0.0286 0.0010
OSK / Japan Exchange Group, Inc. 0.06 64.43 0.59 61.85 0.0284 0.0098
XS1706111793 / Morgan Stanley 0.59 9.59 0.0284 0.0009
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -31.17 0.59 -36.85 0.0284 -0.0193
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.59 1.89 0.0284 -0.0012
MKS / Marks and Spencer Group plc 0.12 0.00 0.59 5.52 0.0284 -0.0002
105560 / KB Financial Group Inc. 0.01 -35.70 0.59 -2.47 0.0284 -0.0025
US64034QAD07 / Nelnet Student Loan Trust 0.59 -1.17 0.0283 -0.0021
BBSE3 / BB Seguridade Participações S.A. 0.09 16.74 0.59 9.04 0.0283 0.0007
EN / Bouygues SA 0.01 -27.01 0.59 -16.29 0.0283 -0.0076
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 0.59 -23.61 0.0282 -0.0109
Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 0.59 6.32 0.0282 0.0001
SHOP / Shopify Inc. 0.01 25.59 0.59 52.33 0.0282 0.0085
XS2606019383 / IHO Verwaltungs GmbH 0.59 9.29 0.0281 0.0008
US25470MAF68 / DISH Network Corp 0.59 -1.18 0.0281 -0.0021
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 0.59 8.50 0.0281 0.0006
3293 / International Games System Co.,Ltd. 0.02 0.59 0.0281 0.0281
Republic of Poland Government Bond / DBT (PL0000116851) 0.59 14.04 0.0280 0.0019
LHA / Deutsche Lufthansa AG 0.58 8.55 0.0280 0.0006
US64035DAG16 / Nelnet Student Loan Trust 2021-A 0.58 -0.68 0.0279 -0.0020
KR7259960003 / KRAFTON INC 0.00 0.00 0.58 17.61 0.0278 0.0027
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.19 -12.99 0.58 21.34 0.0278 0.0035
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 0.58 1.05 0.0278 -0.0014
4M4 / Macquarie Group Limited 0.00 19.13 0.58 44.03 0.0277 0.0073
CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 0.58 0.17 0.0277 -0.0017
Long: BRWRWGK52 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BRWRWGK52 IRS EUR P F .02000 2 CCPVANILLA / DIR (000000000) 0.58 0.0277 0.0277
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 0.58 6.65 0.0276 0.0001
AEM / Agnico Eagle Mines Limited 0.00 -20.85 0.58 -12.97 0.0276 -0.0061
US90320BAA70 / UPC Broadband Finco BV 0.58 3.97 0.0276 -0.0006
CVR Energy Inc Term Loan B / LON (US12663SAB79) 0.58 -22.09 0.0275 -0.0099
HOLN / Holcim AG 0.01 -8.81 0.57 -37.13 0.0275 -0.0189
VIKCRU / Viking Cruises Ltd 0.57 478.79 0.0274 0.0224
NUE / Nucor Corporation 0.00 4.68 0.57 12.85 0.0273 0.0016
BNP / BNP Paribas SA 0.57 0.0273 0.0273
MCM TRUST CMO / ABS-MBS (000000000) 0.57 0.0271 0.0271
CEBB / Nationwide Building Society - Preferred Security 0.57 8.02 0.0271 0.0005
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.57 -11.72 0.0271 -0.0055
LOADSMART, INC., SERIES C / EP (000000000) 0.10 0.56 0.0270 0.0270
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -18.80 0.56 -0.35 0.0269 -0.0018
United Group BV / DBT (XS2758099936) 0.56 8.30 0.0269 0.0006
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 0.56 -1.06 0.0268 -0.0020
000270 / Kia Corporation 0.01 0.00 0.56 13.16 0.0267 0.0017
HYB / HOYA Corporation 0.00 -9.62 0.56 -4.78 0.0267 -0.0031
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 182.75 0.56 217.14 0.0266 0.0183
MH6 / Tokio Marine Holdings, Inc. 0.01 -68.13 0.56 -65.27 0.0266 -0.0546
IMB / Imperial Brands PLC 0.01 0.00 0.55 6.74 0.0265 0.0002
DE000A283WZ3 / ams AG 0.55 18.71 0.0264 0.0028
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.55 -9.21 0.0264 -0.0045
Arini European Clo IV DAC / ABS-CBDO (XS2924036077) 0.55 9.31 0.0264 0.0008
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.02 29.46 0.55 143.81 0.0264 0.0155
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0.55 -10.11 0.0264 -0.0048
WDC / Western Digital Corporation 0.01 0.55 0.0264 0.0264
XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV 0.55 10.00 0.0263 0.0009
8697 / Japan Exchange Group, Inc. 0.55 0.0263 0.0263
8697 / Japan Exchange Group, Inc. 0.55 0.0263 0.0263
MTD / Mettler-Toledo International Inc. 0.00 -10.19 0.55 -10.75 0.0262 -0.0049
JPHLF / Japan Post Holdings Co., Ltd. 0.06 4,114.29 0.55 4,450.00 0.0261 0.0247
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0.54 0.37 0.0260 -0.0015
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.54 0.0259 0.0259
QCOM / QUALCOMM Incorporated 0.00 -39.50 0.54 -37.22 0.0257 -0.0178
US28228PAC59 / eG Global Finance PLC 0.54 -0.37 0.0257 -0.0017
8015 / Toyota Tsusho Corporation 0.02 -36.80 0.54 -15.06 0.0257 -0.0064
US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM 0.54 0.94 0.0257 -0.0013
US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D 0.53 -4.98 0.0256 -0.0030
HPE / Hewlett Packard Enterprise Company 0.03 61.62 0.53 114.52 0.0255 0.0128
FCT / Fincantieri S.p.A. 0.53 65.11 0.0254 0.0091
KNEBV / KONE Oyj 0.01 0.00 0.53 19.50 0.0252 0.0028
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.53 1.15 0.0252 -0.0013
XS2587558714 / INEOS Finance PLC 0.53 9.13 0.0252 0.0007
XS0154961188 / Unique Pub Finance Co PLC/The 0.52 3.35 0.0251 -0.0006
NI7 / Nippon Paint Holdings Co., Ltd. 0.07 -9.32 0.52 -2.78 0.0251 -0.0023
XS2340137426 / Herens Midco Sarl 0.52 -27.56 0.0251 -0.0116
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.52 0.0250 0.0250
XS2358483258 / Vmed O2 UK Financing I PLC 0.52 -34.34 0.0249 -0.0153
US68622TAB70 / Organon Finance 1 LLC 0.52 99.23 0.0249 0.0116
3CP / Xiaomi Corporation 0.07 26.59 0.52 54.30 0.0249 0.0077
CARR / Carrier Global Corporation 0.01 0.00 0.52 15.63 0.0248 0.0020
2338 / Weichai Power Co., Ltd. 0.25 0.00 0.52 -3.18 0.0247 -0.0024
GD / General Dynamics Corporation 0.00 -67.38 0.52 -66.34 0.0247 -0.0472
YMA / Yamaha Motor Co., Ltd. 0.07 -3.23 0.52 -9.65 0.0247 -0.0043
Select Medical Corp / DBT (US816196AV14) 0.51 3.42 0.0246 -0.0007
6526 / Socionext Inc. 0.03 -67.79 0.51 -49.21 0.0246 -0.0267
CS / AXA SA 0.01 -25.27 0.51 -14.09 0.0245 -0.0058
XAC0787FAB85 / Bausch + Lomb Corp 0.51 -4.15 0.0243 -0.0026
Almaviva-The Italian Innovation Co SpA / DBT (XS3110309492) 0.51 0.0243 0.0243
Aroundtown Finance Sarl / DBT (XS2812484215) 0.51 8.80 0.0243 0.0006
XS2292954893 / Goldman Sachs Group, Inc 0.51 10.00 0.0242 0.0009
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.48 0.00 0.51 12.22 0.0242 0.0013
XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 0.51 11.48 0.0242 0.0011
Maxam Prill Sarl / DBT (XS3107119003) 0.50 0.0240 0.0240
ABNB / Airbnb, Inc. 0.00 -41.06 0.50 -34.72 0.0240 -0.0150
Zegona Communications PLC EUR Term Loan B / LON (000000000) 0.50 0.0239 0.0239
U.S. Treasury Bills / STIV (US912797PG65) 0.50 0.0238 0.0238
3406 / Genius Electronic Optical Co., Ltd 0.03 -24.08 0.50 -9.14 0.0238 -0.0040
GEN / Gen Digital Inc. 0.02 158.07 0.50 310.74 0.0238 0.0180
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.50 0.40 0.0238 -0.0014
DE000CB94MF6 / Commerzbank AG 0.50 10.96 0.0237 0.0010
033780 / KT&G Corporation 0.01 25.21 0.50 71.88 0.0237 0.0091
RRR / Red Rock Resorts, Inc. 0.50 0.41 0.0237 -0.0013
FR0013283371 / RCI Banque SA 0.50 10.00 0.0237 0.0009
VTRS / Viatris Inc. 0.06 99.61 0.50 65.00 0.0237 0.0093
XS2298381307 / Kleopatra Finco Sarl 0.49 10.27 0.0237 0.0009
EXPNL / Experian plc 0.01 -69.33 0.49 -65.88 0.0237 -0.0499
CNA / Centrica plc 0.49 6.70 0.0236 0.0001
LION / Lionsgate Studios Corp. 0.08 0.49 0.0235 0.0235
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.49 5.59 0.0235 -0.0001
LUMN / Lumen Technologies, Inc. 0.11 34.30 0.49 49.85 0.0235 0.0069
Tikehau CLO XII DAC / ABS-CBDO (XS2845222574) 0.49 7.95 0.0234 0.0004
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.02 -1.81 0.49 10.63 0.0234 0.0009
VNOM / Viper Energy, Inc. 0.01 0.00 0.49 -15.48 0.0233 -0.0060
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 0.49 0.00 0.0232 -0.0014
XS1960248919 / JPMorgan Chase & Co. 0.48 9.75 0.0232 0.0007
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.48 0.0231 0.0231
XS1400169931 / Wells Fargo & Co 0.48 9.55 0.0231 0.0007
STO / Santos Limited 0.10 0.00 0.48 20.20 0.0231 0.0027
Jubilee CLO 2024-XXIX DAC / ABS-CBDO (XS2899590413) 0.48 9.30 0.0231 0.0006
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.03 0.00 0.48 8.82 0.0231 0.0006
Quikrete Holdings Inc / DBT (US74843PAB67) 0.48 12.38 0.0230 0.0013
XS1843436228 / Fidelity National Information Services Inc 0.48 10.09 0.0230 0.0008
EL / The Estée Lauder Companies Inc. 0.01 133.35 0.48 151.31 0.0230 0.0136
Sector Alarm Holding AS 2025 EUR Term Loan B / LON (XAR7722AAE00) 0.48 0.0229 0.0229
XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 0.48 10.65 0.0229 0.0009
RPHA / Valterra Platinum Limited 0.01 325.81 0.48 261.36 0.0228 0.0165
TUI Cruises GmbH / DBT (XS2804599681) 0.48 9.66 0.0228 0.0007
US00164VAF04 / AMC Networks Inc 0.48 -8.64 0.0228 -0.0037
Etoro Group Ltd / EC (VGG320891077) 0.01 0.48 0.0228 0.0228
US90117PAN50 / 1211 Avenue of the Americas Trust, Series 2015-1211, Class D 0.48 -3.84 0.0228 -0.0024
VTR / Ventas, Inc. 0.01 -0.68 0.48 -8.81 0.0228 -0.0037
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 0.48 -12.84 0.0228 -0.0049
XS2056400299 / Wells Fargo & Co 0.48 11.24 0.0227 0.0010
XS1405775534 / Thermo Fisher Scientific Inc 0.47 9.98 0.0227 0.0008
US05765WAA18 / TIBCO Software Inc 0.47 0.85 0.0227 -0.0012
CSJ / CSL Limited 0.00 -15.04 0.47 -14.67 0.0225 -0.0055
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.47 374.75 0.0225 0.0176
XS2167003685 / Citigroup, Inc. 0.47 9.56 0.0225 0.0007
XS2462324232 / Bank of America Corp. 0.47 9.32 0.0225 0.0006
TOTDF / TOTO LTD. 0.02 126.83 0.47 117.67 0.0224 0.0121
XS2198191962 / Vertical Holdco GmbH 0.47 9.13 0.0223 0.0006
BYDHX59C1 BLACKROCK / DIR (000000000) 0.47 0.0223 0.0223
LUV / Southwest Airlines Co. 0.01 94.35 0.47 87.50 0.0222 0.0102
OTIS / Otis Worldwide Corporation 0.00 290.19 0.46 289.92 0.0222 0.0166
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.46 -27.73 0.0222 -0.0104
US36258RBE27 / GS Mortgage Securities Trust 2020-GC47 0.46 3.12 0.0222 -0.0006
SS&C Technologies Inc / DBT (US78466CAD83) 0.46 0.0221 0.0221
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0.46 12.68 0.0221 0.0013
ASTL / Algoma Steel Group Inc. 0.07 0.00 0.46 27.00 0.0221 0.0036
A01062 / Hyundai Mipo Dockyard Co Ltd 0.00 -40.51 0.46 28.41 0.0221 0.0038
XS1843449122 / Takeda Pharmaceutical Co. Ltd. 0.46 9.26 0.0220 0.0006
Arcano Euro CLO I DAC / ABS-CBDO (XS3003278937) 0.46 9.00 0.0220 0.0006
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.46 17.35 0.0220 0.0021
EVK / Evonik Industries AG 0.02 -28.53 0.46 -31.90 0.0220 -0.0123
Texas Debt Capital Euro CLO 2025-I DAC / ABS-CBDO (XS3028240458) 0.46 9.07 0.0219 0.0006
XS2583741934 / International Business Machines Corp 0.46 9.09 0.0218 0.0006
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A 0.46 -2.57 0.0218 -0.0020
IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) 0.46 9.38 0.0218 0.0007
MNTN INC 6M LOCK UP / EC (000000000) 0.02 0.46 0.0218 0.0218
Capital Four CLO VIII DAC / ABS-CBDO (XS2883976602) 0.45 7.84 0.0217 0.0004
MITS N / Mitsubishi Electric Corporation 0.02 -71.04 0.45 -66.24 0.0217 -0.0465
XS2550881143 / Verizon Communications Inc 0.45 9.98 0.0216 0.0007
XS2595028536 / Morgan Stanley 0.45 9.47 0.0216 0.0006
XS2541437823 / Verisure Holding AB 0.45 8.43 0.0216 0.0005
US46654CAL90 / JP Morgan Mortgage Trust 0.45 -0.88 0.0215 -0.0015
INSPIRED FINCO HOLDINGS LTD 2025 EUR TERM LOAN B6 B 2 / LON (XAG4800AAG94) 0.45 0.0215 0.0215
QSR / Restaurant Brands International Inc. 0.45 147.51 0.0214 0.0122
XS2291692890 / Chile Government International Bond 0.45 51.70 0.0214 0.0064
Zegona Finance PLC / DBT (XS2859406139) 0.45 9.58 0.0214 0.0007
FR0013457942 / Atos SE 0.45 13.23 0.0213 0.0013
UN4 / Unicharm Corporation 0.06 -20.62 0.44 -28.16 0.0213 -0.0101
US76243NAA46 / RREF 2012 LT1 LLC 0.44 -22.11 0.0213 -0.0077
Vita Global FinCo Limited GBP Incremental Term Loan / LON (000000000) 0.44 0.0212 0.0212
BALL / Ball Corporation 0.01 311.12 0.44 240.77 0.0212 0.0151
Philippine Government Bond / DBT (PH0000058281) 0.44 0.0212 0.0212
XS2358383466 / Nobian Finance BV 0.44 9.16 0.0211 0.0006
CA / Carrefour SA 0.03 -31.06 0.44 -31.94 0.0211 -0.0118
XS1814546013 / Tele Columbus AG 0.44 -22.85 0.0210 -0.0079
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.44 -0.90 0.0210 -0.0014
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.44 0.0210 0.0210
Long: SYD3KX5J4 IRS EUR R F 2.87000 2 CCPVANILLA / Short: SYD3KX5J4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.44 0.0210 0.0210
MCM 2021 VFN1 / ABS-MBS (000000000) 0.44 0.0209 0.0209
US35906ABG22 / Frontier Communications Corp 0.44 37.66 0.0208 0.0048
EAR / Ebara Corporation 0.02 0.00 0.44 26.09 0.0208 0.0033
IDG000011602 / Indonesia Treasury Bond 0.44 9.85 0.0208 0.0007
gategroup Finance Luxembourg SA / DBT (CH0353945394) 0.43 0.0208 0.0208
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 0.43 9.97 0.0206 0.0007
US20786NAC11 / CONNEC TL B 1L USD 0.43 0.47 0.0205 -0.0012
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.03 -39.88 0.43 -37.37 0.0205 -0.0143
CBHD / Coloplast A/S 0.00 322.22 0.43 222.73 0.0204 0.0141
GMYTF / GMO Payment Gateway, Inc. 0.01 -9.59 0.43 9.79 0.0204 0.0007
XS2062666602 / Virgin Media Secured Finance PLC 0.43 -34.06 0.0204 -0.0124
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.42 0.0203 0.0203
China Government Bond / DBT (CND100089K10) 0.42 11.58 0.0203 0.0010
Victory Street CLO I DAC / ABS-CBDO (XS2924803344) 0.42 9.00 0.0203 0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.42 9.30 0.0203 0.0006
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 0.42 -0.94 0.0202 -0.0015
PRY / Prysmian S.p.A. 0.42 0.0202 0.0202
SOFI PERS LN TR 2024 1 / ABS-O (US83407R1059) 0.42 -4.09 0.0202 -0.0022
BNZL / Bunzl plc 0.01 0.42 0.0202 0.0202
XS2291336167 / AA Bond Co Ltd 0.42 -53.27 0.0202 -0.0257
Henley Clo Xi DAC / ABS-CBDO (XS2893032602) 0.42 7.12 0.0202 0.0002
XS2435603571 / Heimstaden Bostad Treasury BV 0.42 9.92 0.0202 0.0007
SW / Sodexo S.A. 0.01 0.00 0.42 -4.11 0.0201 -0.0022
WAT / Waters Corporation 0.00 -19.77 0.42 5.04 0.0200 0.0010
US44332PAH47 / HUB International Ltd 0.42 0.0199 0.0199
1590 / Airtac International Group 0.01 250.00 0.42 311.88 0.0199 0.0148
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.01 -38.73 0.42 -39.53 0.0199 -0.0150
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.42 104.93 0.0199 0.0096
Hungary Government Bond / DBT (HU0000406624) 0.42 15.60 0.0199 0.0016
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0.41 6.43 0.0198 0.0001
1128 / Wynn Macau, Limited 0.60 0.00 0.41 -3.28 0.0198 -0.0020
Goldstory SAS / DBT (XS2761222665) 0.41 -15.26 0.0197 -0.0050
PLTR / Palantir Technologies Inc. 0.00 -104.87 0.41 -141.44 0.0196 0.0698
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0.41 0.25 0.0196 -0.0011
RTX / RTX Corporation 0.00 77.62 0.41 95.67 0.0195 0.0089
OBA / Obayashi Corporation 0.03 124.17 0.41 154.38 0.0195 0.0114
IQV / IQVIA Holdings Inc. 0.00 -37.03 0.41 -54.27 0.0195 -0.0217
US449691AC82 / Iliad Holding SASU 0.41 0.74 0.0195 -0.0011
TVC DSCR 21 1 CERT / ABS-MBS (000000000) 0.41 0.0194 0.0194
NSC / Nissan Chemical Corporation 0.01 9.92 0.41 12.50 0.0194 0.0011
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.41 3.58 0.0194 -0.0005
XS2052216111 / Intrum AB 0.40 16.76 0.0193 0.0017
3443 / Global Unichip Corp. 0.01 -25.00 0.40 3.34 0.0193 -0.0005
STLAP / Stellantis N.V. 0.04 0.00 0.40 -10.89 0.0192 -0.0036
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.02 0.40 0.0192 0.0192
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.40 301.00 0.0192 0.0141
US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D 0.40 -0.25 0.0191 -0.0012
XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.40 11.14 0.0191 0.0009
LGIH / LGI Homes, Inc. 0.40 0.50 0.0191 -0.0010
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) 0.40 -2.44 0.0191 -0.0017
Long: SRYUT18C9 IRS USD R F 3.99590 2 CCPOIS / Short: SRYUT18C9 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.40 0.0191 0.0191
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.40 0.0191 0.0191
Afflelou SAS / DBT (XS2864442376) 0.40 9.70 0.0190 0.0006
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.40 9.70 0.0190 0.0006
Long: SRYW98XG5 IRS USD R F 4.14850 2 CCPOIS / Short: SRYW98XG5 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.40 0.0189 0.0189
URSA MAJOR TECHNOLOGIES, INC. / EP (000000000) 0.10 0.39 0.0189 0.0189
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 0.39 0.25 0.0188 -0.0011
Duomo Bidco SpA / DBT (XS2856819102) 0.39 8.86 0.0188 0.0005
OT Midco Ltd / DBT (US68877AAA25) 0.39 -10.50 0.0188 -0.0035
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.39 0.0187 0.0187
4755 / Rakuten Group, Inc. 0.39 -0.76 0.0187 -0.0013
Fedrigoni SpA / DBT (XS2821787962) 0.39 -25.57 0.0187 -0.0079
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.08 0.00 0.39 -11.16 0.0187 -0.0037
FR0013457942 / Atos SE 0.39 26.71 0.0186 0.0030
RR 28 Ltd / ABS-CBDO (US74989NAA72) 0.39 0.26 0.0186 -0.0011
Arbour CLO VI DAC / ABS-CBDO (XS2900384640) 0.39 9.27 0.0186 0.0005
US90385KAJ07 / BANK LOAN NOTE 0.39 -3.95 0.0186 -0.0020
BWJ / Boliden AB (publ) 0.01 -10.18 0.39 -14.54 0.0186 -0.0045
Seagate HDD Cayman / DBT (US81180WBP59) 0.39 1.04 0.0186 -0.0009
ELISA / Elisa Oyj 0.01 -2.74 0.39 10.89 0.0186 0.0008
US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A 0.39 1.04 0.0185 -0.0010
IREN / IREN Limited 0.39 0.0185 0.0185
Amrize Ltd / EC (CH1430134226) 0.01 0.39 0.0185 0.0185
US46205YAA91 / ION Trading Technologies Sarl 0.39 106.99 0.0185 0.0090
US91865FAJ84 / Vaco Holdings LLC, Term Loan 0.38 -1.03 0.0184 -0.0013
US81761LAC63 / Service Properties Trust 0.38 193.13 0.0184 0.0117
LDO / Leonardo S.p.a. 0.01 0.38 0.0184 0.0184
XS2226123573 / BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR 0.38 8.81 0.0184 0.0005
XS1078777114 / THAMES WATER UTC 0.38 -5.21 0.0183 -0.0022
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.38 2.97 0.0183 -0.0005
TLX1 N / Telix Pharmaceuticals Limited 0.02 0.38 0.0182 0.0182
A5G / AIB Group plc 0.38 11.11 0.0182 0.0008
US681639AA87 / Olympus Water US Holding Corp 0.38 70.40 0.0182 0.0068
XS2289588837 / Verisure Holding AB 0.38 9.86 0.0181 0.0006
TECK / Teck Resources Limited 0.01 10.41 0.38 10.20 0.0181 0.0012
Nova Alexandre III SAS / DBT (XS2800795374) 0.38 8.62 0.0181 0.0004
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.38 30.45 0.0181 0.0034
FR7 / Fast Retailing Co., Ltd. 0.00 0.00 0.38 15.29 0.0180 0.0014
Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991308607) 0.38 7.71 0.0180 0.0003
Aroundtown Finance Sarl / DBT (XS2799494120) 0.38 14.63 0.0180 0.0013
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.38 33.45 0.0180 0.0037
US87422VAK44 / Talen Energy Supply, LLC 0.38 12.28 0.0179 0.0010
Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432918) 0.37 8.72 0.0179 0.0004
FDS / FactSet Research Systems Inc. 0.00 111.99 0.37 116.96 0.0178 0.0091
US456837AY94 / ING GROEP NV 0.37 1.37 0.0178 -0.0008
Contego CLO VII DAC / ABS-CBDO (XS2954142274) 0.37 7.54 0.0178 0.0002
Market Bidco Limited 2024 EUR Term Loan B / LON (000000000) 0.37 0.0178 0.0178
NKE / NIKE, Inc. 0.01 -64.57 0.37 -76.81 0.0177 -0.0587
DE000A3MQB30 / Vonovia SE 0.37 0.0177 0.0177
KURRF / Kuraray Co., Ltd. 0.03 18.29 0.37 22.11 0.0177 0.0023
Long: SYDDPT382 IRS USD R F 4.00000 2 CCPOIS / Short: SYDDPT382 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.37 0.0176 0.0176
US55284DAQ51 / MF1 2021-W10X 0.37 1.10 0.0176 -0.0009
ZTS / Zoetis Inc. 0.00 -80.19 0.37 -81.28 0.0175 -0.0817
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 0.37 -0.82 0.0175 -0.0012
INFY / Infosys Limited 0.02 26.40 0.37 28.98 0.0175 0.0031
US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp 0.36 0.28 0.0174 -0.0010
Long: SYD322HB6 IRS USD R F 4.09850 2 CCPOIS / Short: SYD322HB6 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.36 0.0174 0.0174
US78445QAE17 / SLM Private Education Loan Trust 2010-C 0.36 -3.96 0.0174 -0.0018
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 0.36 0.84 0.0173 -0.0009
FLOC / Flowco Holdings Inc. 0.02 -42.35 0.36 -59.98 0.0173 -0.0285
eircom Finance DAC / DBT (XS3105285798) 0.36 0.0173 0.0173
TransDigm Inc / DBT (US893647BY22) 0.36 0.0172 0.0172
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 0.36 0.00 0.0172 -0.0011
Czechoslovak Group AS / DBT (XS3105190576) 0.36 0.0172 0.0172
NRSCF / Nomura Holdings, Inc. 0.05 6.24 0.36 13.61 0.0172 0.0011
EDP / EDP - Energias de Portugal, S.A. 0.36 9.82 0.0171 0.0006
US131347CQ78 / Calpine Corp 0.36 133.99 0.0171 0.0093
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -19.29 0.36 -17.06 0.0170 -0.0047
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 0.36 0.28 0.0170 -0.0010
6XT / Asahi Intecc Co., Ltd. 0.02 -1.75 0.35 -3.80 0.0169 -0.0017
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.35 0.0169 0.0169
XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 0.35 -19.41 0.0169 -0.0054
XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 0.35 10.00 0.0169 0.0006
FI4000552500 / ORDINARY SHARES 0.03 68.94 0.35 90.27 0.0169 0.0074
AMCX / AMC Networks Inc. 0.35 0.0168 0.0168
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) 0.35 0.0167 0.0167
US01741RAN26 / ATI Inc 0.35 0.0167 0.0167
Long: SRYK8PPT5 IRS GBP R F 4.86000 2 CCPOIS / Short: SRYK8PPT5 IRS GBP P V 12MSONIA 1 CCPOIS / DIR (000000000) 0.35 0.0166 0.0166
RAK / Rakuten Group, Inc. 0.06 0.00 0.35 -3.88 0.0166 -0.0017
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.35 -40.75 0.0166 -0.0131
US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan 0.35 -0.86 0.0165 -0.0012
Xerox Corp / DBT (US984121CS05) 0.35 121.15 0.0165 0.0086
US64072TAC99 / CSC Holdings LLC 0.35 -1.99 0.0165 -0.0014
Sabre GLBL Inc / DBT (US78573NAM48) 0.35 0.0165 0.0165
KKKUF / Kakaku.com, Inc. 0.02 27.40 0.34 64.59 0.0165 0.0059
XS2587352340 / General Motors Financial Co Inc 0.34 10.26 0.0165 0.0006
IDKOF / Idemitsu Kosan Co.,Ltd. 0.06 0.34 0.0164 0.0164
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.34 -30.43 0.0164 -0.0087
US91845AAA34 / VZ Secured Financing BV 0.34 -1.44 0.0164 -0.0013
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.34 9.97 0.0164 0.0006
AB Carval Euro CLO II-C DAC / ABS-CBDO (XS2853690886) 0.34 8.92 0.0164 0.0004
ZAG000125980 / Republic of South Africa Government Bond 0.34 -43.82 0.0164 -0.0145
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.34 0.0163 0.0163
US78466CAC01 / SS&C Technologies Holdings Inc. 0.34 0.0163 0.0163
XGGB / Gerdau S.A. - Preferred Stock 0.12 0.00 0.34 3.35 0.0163 -0.0004
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 7.39 0.34 25.09 0.0162 0.0024
BBD.A / Bombardier Inc. 0.34 241.41 0.0162 0.0111
Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865669951) 0.34 7.99 0.0162 0.0003
GRU / Geely Automobile Holdings Limited 0.17 0.34 0.0161 0.0161
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.34 0.0161 0.0161
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.34 -5.35 0.0161 -0.0020
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.02 -24.57 0.34 -20.75 0.0161 -0.0055
Venture Global LNG Inc / DBT (US92332YAF88) 0.34 2.45 0.0160 -0.0006
XS2470988523 / Market Bidco Finco PLC 0.34 12.04 0.0160 0.0008
MZDAF / Mazda Motor Corporation 0.06 9.86 0.34 3.40 0.0160 -0.0004
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -37.05 0.33 -27.39 0.0160 -0.0074
R2037 / South Africa - Sovereign or Government Agency Debt 0.33 0.0159 0.0159
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0.33 0.0158 0.0158
XS0300113254 / Procter & Gamble Co/The 0.33 9.24 0.0158 0.0004
Focus Financial Partners LLC / DBT (US34417VAA52) 0.33 0.0158 0.0158
Darling Global Finance BV / DBT (XS3101875931) 0.33 0.0158 0.0158
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.33 0.30 0.0158 -0.0009
VIV / Vivendi SE 0.10 0.00 0.33 15.03 0.0158 0.0012
US62886EBA55 / NCR Corp 0.33 0.0157 0.0157
5269 / ASMedia Technology Inc. 0.01 0.00 0.33 20.66 0.0156 0.0019
Flutter Treasury DAC / DBT (XS3049816013) 0.33 0.0156 0.0156
Penta CLO 17 DAC / ABS-CBDO (XS2837111454) 0.32 9.52 0.0154 0.0005
GE9 / Genmab A/S 0.00 -10.49 0.32 -4.76 0.0153 -0.0017
ELI / Elia Group SA/NV 0.00 0.32 0.0153 0.0153
XS2305842903 / Nexi SpA 0.32 -17.95 0.0153 -0.0045
ABBN / ABB Ltd 0.01 -65.49 0.32 -60.00 0.0153 -0.0251
Xerox Issuer Corp / DBT (US98423RAA14) 0.32 19.10 0.0152 0.0017
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.32 0.0152 0.0152
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 0.32 0.32 0.0152 -0.0009
720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) 0.32 -0.63 0.0152 -0.0010
D1NC / DNB Bank ASA 0.01 -67.38 0.32 -65.73 0.0152 -0.0318
SPDR GOLD SHARES / DE (000000000) 0.32 0.0151 0.0151
Concord Music Royalties LLC / ABS-O (US20633KAE82) 0.32 0.64 0.0151 -0.0008
GRF / Greiffenberger AG 0.32 9.38 0.0151 0.0004
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 0.31 -4.85 0.0151 -0.0017
Eurobank SA / DBT (XS2997439935) 0.31 10.95 0.0150 0.0006
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.31 4.68 0.0150 -0.0002
Allied Universal Holdco LLC / DBT (US019576AD90) 0.31 3.30 0.0150 -0.0004
EMAAR / Emaar Properties PJSC 0.08 0.00 0.31 2.62 0.0150 -0.0005
MSUXF / MISUMI Group Inc. 0.02 26.49 0.31 1.63 0.0150 -0.0007
PrestigeBidCo GmbH / DBT (XS2848952151) 0.31 9.15 0.0148 0.0004
MRNA / Moderna, Inc. 0.01 -0.32 0.31 -33.91 0.0147 -0.0081
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.31 203.96 0.0147 0.0095
Providus CLO II DAC / ABS-CBDO (XS2905437468) 0.31 9.64 0.0147 0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.31 2.68 0.0147 -0.0005
WLN / Worldline SA 0.31 0.0147 0.0147
RJHI / COMMON STOCK SAR10. 0.01 1.17 0.31 -5.85 0.0147 -0.0019
BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 0.31 0.66 0.0146 -0.0008
BREEZE AVIATION GROUP SERIES B / EP (000000000) 0.00 0.30 0.0145 0.0145
US17888HAA14 / Civitas Resources Inc 0.30 -0.66 0.0145 -0.0010
US11102AAG67 / British Telecommunications PLC 0.30 0.33 0.0145 -0.0009
Long: SYDDJLEY7 IRS GBP R F 4.00000 2 CCPOIS / Short: SYDDJLEY7 IRS GBP P V 12MSONIA 1 CCPOIS / DIR (000000000) 0.30 0.0145 0.0145
US12543DBM11 / CHS/Community Health Systems Inc 0.30 0.0144 0.0144
Dominican Republic International Bond / DBT (US25714PFA12) 0.30 4.17 0.0144 -0.0002
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0.30 0.0144 0.0144
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 0.30 0.0144 0.0144
US92917JAJ60 / Voya CLO 2018-2 Ltd 0.30 0.0144 0.0144
WBA / Walgreens Boots Alliance, Inc. 0.03 20.57 0.30 -37.76 0.0144 -0.0102
3923 / Rakus Co., Ltd. 0.02 0.00 0.30 19.05 0.0144 0.0015
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.30 0.0144 0.0144
Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) 0.30 0.0143 0.0143
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.30 12.83 0.0143 0.0009
US670001AH91 / Novelis Corp 0.30 247.67 0.0143 0.0099
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0.30 0.0143 0.0143
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.30 63.74 0.0143 0.0050
HARVEST CLO / ABS-CBDO (XS2793713137) 0.30 9.96 0.0143 0.0005
Bubbles Bidco SPA / DBT (XS2904658429) 0.30 9.23 0.0142 0.0004
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0.30 3.50 0.0142 -0.0004
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 0.30 1.03 0.0142 -0.0007
INEOS Quattro Finance 2 Plc / DBT (XS2719090636) 0.29 3.52 0.0141 -0.0004
MRPZF / Mr Price Group Limited 0.02 0.00 0.29 3.52 0.0141 -0.0004
Arini European CLO / ABS-CBDO (XS2996844317) 0.29 8.96 0.0140 0.0004
US78433BAA61 / CORP. NOTE 0.29 0.0140 0.0140
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.29 0.0139 0.0139
XS2329602135 / Gatwick Airport Finance PLC 0.29 7.38 0.0139 0.0002
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.29 0.0139 0.0139
US914906AU68 / Univision Communications Inc 0.29 117.29 0.0138 0.0070
US65343HAA95 / Nexstar Escrow, Inc. 0.29 193.88 0.0138 0.0088
UWM Holdings LLC / DBT (US903522AA85) 0.29 1.05 0.0138 -0.0007
Contego Clo V DAC / ABS-CBDO (XS3014010519) 0.29 7.06 0.0138 0.0001
US05549GAJ04 / BHMS 2018-ATLS 0.29 0.70 0.0138 -0.0007
Long: BRYRGS6G4 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYRGS6G4 IRS USD P F 3.65000 2 CCPOIS / DIR (000000000) 0.29 0.0137 0.0137
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 0.29 0.0137 0.0137
COMM / CommScope Holding Company, Inc. 0.03 -50.00 0.28 -21.98 0.0136 -0.0049
CZR / Caesars Entertainment, Inc. 0.01 0.00 0.28 13.60 0.0136 0.0009
TeamSystem SpA / DBT (XS2864287466) 0.28 9.23 0.0136 0.0004
OTP / OTP Bank Nyrt. 0.00 0.00 0.28 18.41 0.0136 0.0014
SSABB / SSAB AB 0.05 0.00 0.28 -2.75 0.0135 -0.0013
SAMBANOVA SYSTEMS INC SERIES D / EP (000000000) 0.01 0.28 0.0135 0.0135
XS1791939066 / Saudi Government International Bond 0.28 1.08 0.0135 -0.0007
ENGI / Engie SA 0.01 31.02 0.28 167.62 0.0135 0.0082
XS2696093033 / Pinnacle Bidco plc 0.28 6.44 0.0135 0.0000
US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B 0.28 -7.62 0.0134 -0.0020
SNPHF / Santen Pharmaceutical Co., Ltd. 0.02 0.00 0.28 20.26 0.0134 0.0016
BYDM37SC8 BLACKROCK / DIR (000000000) 0.28 0.0134 0.0134
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 0.28 0.36 0.0134 -0.0008
Contego CLO XI DAC / ABS-CBDO (XS2929409550) 0.28 7.72 0.0134 0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.28 0.0133 0.0133
Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921572587) 0.28 7.75 0.0133 0.0002
2059 / King Slide Works Co., Ltd. 0.00 0.28 0.0133 0.0133
Henley CLO XII DAC / ABS-CBDO (XS2922042051) 0.28 7.34 0.0133 0.0001
ACA / Arcosa, Inc. 0.28 0.0133 0.0133
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.28 6.95 0.0133 0.0001
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.28 0.0132 0.0132
Long: SYDB5KAB2 IRS MXN R F 9.04000 2 CCPOIS / Short: SYDB5KAB2 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) 0.28 0.0132 0.0132
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.28 52.49 0.0132 0.0040
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.28 9.56 0.0132 0.0004
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0.28 0.0132 0.0132
GB00H240B223 / LME Nickel Base Metal 0.27 0.0131 0.0131
XS2450068379 / Banco Santander SA 0.27 7.06 0.0131 0.0001
CRC / California Resources Corporation 0.27 1.11 0.0131 -0.0007
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.27 8.37 0.0130 0.0003
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.27 -34.14 0.0130 -0.0080
XS2113658202 / Nationwide Building Society 0.27 7.57 0.0129 0.0002
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.27 56.98 0.0129 0.0042
2313 / Shenzhou International Group Holdings Limited 0.04 310.87 0.27 280.28 0.0129 0.0094
IPD 3 BV / DBT (XS3067907140) 0.27 0.0129 0.0129
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 0.27 9.80 0.0129 0.0004
US737446AP91 / Post Holdings Inc 0.27 0.0129 0.0129
US17888HAC79 / Civitas Resources Inc 0.27 -1.48 0.0128 -0.0010
LULU / lululemon athletica inc. 0.00 -74.49 0.27 -78.65 0.0128 -0.0505
AMD / Advanced Micro Devices, Inc. 0.00 -52.20 0.27 -43.88 0.0128 -0.0106
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.27 11.76 0.0127 0.0006
US12511VAA61 / CDI Escrow Issuer Inc 0.27 58.68 0.0127 0.0048
Bellis Acquisition Co PLC / DBT (XS3099155932) 0.27 0.0127 0.0127
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 0.27 9.96 0.0127 0.0004
Venture Global LNG Inc / DBT (US92332YAE14) 0.26 2.33 0.0127 -0.0004
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 192.54 0.26 751.61 0.0127 0.0112
SPDR S+P 500 ETF TRUST / DE (000000000) 0.26 0.0126 0.0126
Long: SYDF0U183 IRS USD R F 3.90000 2 CCPOIS / Short: SYDF0U183 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.26 0.0126 0.0126
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0.26 -1.88 0.0125 -0.0010
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0.26 10.59 0.0125 0.0005
CR8C5U / Commerzbank AG - Equity Warrant 0.26 11.06 0.0125 0.0006
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.26 28.08 0.0125 0.0021
IREN / IREN Limited 0.02 -38.17 0.26 47.73 0.0125 0.0035
US603051AD53 / Mineral Resources Ltd. 0.26 2.77 0.0125 -0.0004
XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 0.26 9.70 0.0125 0.0004
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 0.26 1.17 0.0125 -0.0006
US91831UAF49 / VNDO 2016 350P D 144A 0.26 1.17 0.0124 -0.0006
Long: SYDDBKUM5 IRS USD R F 4.07000 2 CCPOIS / Short: SYDDBKUM5 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.26 0.0124 0.0124
ISHARES CHINA LARGE-CAP ETF / DE (000000000) 0.26 0.0124 0.0124
US78485GAN43 / SREIT TR 2021-FLWR E 1ML+192.4 07/15/2036 144A 0.26 0.39 0.0123 -0.0007
Arena Luxembourg Finance Sarl / DBT (XS3038490176) 0.26 9.83 0.0123 0.0004
Dolcetto Holdco SpA / DBT (XS3106724241) 0.26 0.0123 0.0123
US171484AG30 / Churchill Downs Inc 0.26 3,571.43 0.0123 0.0119
XS2318315921 / Asian Infrastructure Investment Bank/The 0.26 10.34 0.0123 0.0005
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.01 0.26 0.0123 0.0123
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.26 -42.08 0.0123 -0.0102
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 -20.12 0.26 -6.59 0.0122 -0.0017
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.26 0.0122 0.0122
RPHCF / Rohto Pharmaceutical Co.,Ltd. 0.02 12.50 0.26 6.69 0.0122 0.0000
US01748XAD49 / Allegiant Travel Co 0.25 3.28 0.0121 -0.0003
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.25 -0.79 0.0120 -0.0009
Irca SpA/Gallarate / DBT (XS2947181769) 0.25 9.13 0.0120 0.0003
Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) 0.25 0.40 0.0120 -0.0007
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) 0.25 0.00 0.0120 -0.0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.25 0.0120 0.0120
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 0.25 0.40 0.0120 -0.0007
US62848FAE25 / Myers Park CLO Ltd 0.25 0.00 0.0120 -0.0007
Whitebox Clo I Ltd / ABS-CBDO (US96467FAY60) 0.25 0.00 0.0120 -0.0008
GRMN / Garmin Ltd. 0.00 -58.52 0.25 -60.22 0.0119 -0.0199
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 0.25 0.00 0.0119 -0.0008
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.25 11.16 0.0119 0.0005
US25714PED69 / Dominican Republic International Bond 0.25 1.63 0.0119 -0.0005
DLR / Digital Realty Trust, Inc. 0.00 -38.35 0.25 -25.00 0.0119 -0.0049
XS2385398206 / Comcast Corp 0.25 10.71 0.0119 0.0005
US83001AAC62 / Six Flags Entertainment Corp 0.25 0.0118 0.0118
SFT / SoftBank Group Corp. 0.00 0.25 0.0118 0.0118
XS2397198487 / Kaixo Bondco Telecom SA 0.25 10.27 0.0118 0.0004
ASAA / Asahi Kasei Corporation 0.03 0.25 0.0118 0.0118
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 0.25 -24.31 0.0118 -0.0047
US445545AP18 / Hungary Government International Bond 0.25 1.65 0.0118 -0.0006
XS2400445289 / DELL BANK INTERNATIONAL /EUR/ REGD REG S EMTN 0.50000000 0.25 9.38 0.0118 0.0004
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 0.25 -2.00 0.0118 -0.0010
Currenta Group Holdings Sarl / DBT (XS3067389174) 0.25 0.0117 0.0117
USY7141BAA18 / Freeport Indonesia PT 0.25 0.82 0.0117 -0.0007
CEMEXCPO / Cemex SAB de CV 0.35 -60.81 0.25 -51.68 0.0117 -0.0140
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.25 0.0117 0.0117
Iberdrola Finanzas SA / DBT (XS3034368806) 0.25 12.90 0.0117 0.0007
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0.24 0.0117 0.0117
US25259KAA88 / Olympus Water US Holding Corp 0.24 1.67 0.0117 -0.0005
ES0840609020 / CaixaBank SA 0.24 10.41 0.0117 0.0004
XS2623257503 / Motion Finco Sarl 0.24 3.39 0.0117 -0.0003
Currenta Group Holdings Sarl / DBT (XS3067385420) 0.24 0.0117 0.0117
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.24 11.98 0.0116 0.0006
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.24 -12.95 0.0116 -0.0014
FUC / Fanuc Corporation 0.01 -36.31 0.24 -36.65 0.0116 -0.0078
GB00H240B223 / LME Nickel Base Metal 0.24 0.0116 0.0116
US195325EF88 / Colombia Government International Bond 0.24 0.42 0.0116 -0.0006
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.24 11.06 0.0116 0.0005
XS1619967182 / BPER Banca 0.24 9.55 0.0116 0.0004
XS2333302052 / PCF GmbH 0.24 7.11 0.0115 0.0001
Ocado Group PLC / DBT (XS3044275231) 0.24 0.0115 0.0115
DGZ / DB Gold Short ETN 0.24 12.21 0.0115 0.0007
ALSRF / alstria office AG 0.24 127.62 0.0115 0.0061
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 0.24 9.68 0.0114 0.0004
XS2693304813 / Mobico Group plc 0.24 0.0114 0.0114
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.24 155.91 0.0114 0.0066
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.24 0.0114 0.0114
FR0013283371 / RCI Banque SA 0.24 10.23 0.0114 0.0004
ZF Europe Finance BV / DBT (XS3091660194) 0.24 0.0113 0.0113
XS2623605479 / Adler Pelzer Holding GmbH 0.23 11.96 0.0112 0.0006
EDEN / Edenred SE 0.01 -58.41 0.23 -60.27 0.0112 -0.0187
AF / Air France-KLM SA 0.23 0.0112 0.0112
NN / NN Group N.V. 0.23 11.48 0.0112 0.0005
Fiber Midco Spa / DBT (XS2821788770) 0.23 0.43 0.0111 -0.0006
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.23 -83.83 0.0111 -0.0617
4613 / Kansai Paint Co., Ltd. 0.02 22.35 0.23 17.17 0.0111 0.0011
US95002UBE01 / Wells Fargo Commercial Mortgage Trust 2020-C58 0.23 -4.53 0.0111 -0.0012
USP3579EBV85 / Dominican Republic International Bond 0.23 0.43 0.0111 -0.0006
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 0.23 0.0111 0.0111
US335934AT24 / First Quantum Minerals Ltd 0.23 0.43 0.0111 -0.0007
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.23 -34.66 0.0110 -0.0069
TKY / Tokyo Electron Limited 0.00 -64.71 0.23 -50.86 0.0110 -0.0127
DE000CZ45WA7 / Commerzbank AG 0.23 10.63 0.0110 0.0004
DE000DL19V55 / Deutsche Bank AG 0.23 -44.69 0.0110 -0.0101
Lottomatica Group Spa / DBT (XS3047452316) 0.23 0.0109 0.0109
BMRI / PT Bank Mandiri (Persero) Tbk 0.75 31.51 0.23 27.68 0.0108 0.0018
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 (B) (1) / LON (XAG4800AAH77) 0.22 9.27 0.0107 0.0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.22 0.0107 0.0107
GM / General Motors Company 0.00 -89.14 0.22 -88.64 0.0107 -0.0890
XS2332889778 / Rakuten Group, Inc. 0.22 9.36 0.0106 0.0003
TAP / Molson Coors Beverage Company 0.00 -59.14 0.22 -67.73 0.0106 -0.0243
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0.22 0.92 0.0106 -0.0005
US85236WCQ78 / SREIT Trust 2021-MFP2 0.22 0.92 0.0106 -0.0005
NKN / Nikon Corporation 0.02 -29.28 0.22 -26.91 0.0105 -0.0048
BMPSM / Banca Monte dei Paschi di Siena S.p.A. 0.03 0.22 0.0105 0.0105
TeamSystem SpA / DBT (XS3101375965) 0.22 0.0105 0.0105
US27034RAA14 / Earthstone Energy Holdings LLC 0.22 0.00 0.0105 -0.0006
XS2630493570 / Vodafone Group PLC 0.22 7.92 0.0105 0.0002
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 0.22 -42.63 0.0104 -0.0089
US168863DY16 / Chile Government International Bond 0.22 0.93 0.0104 -0.0005
ETE / National Bank of Greece S.A. 0.22 -30.23 0.0104 -0.0054
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0.22 10.71 0.0104 0.0004
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068793754) 0.22 0.0103 0.0103
US35640YAK38 / Freedom Mortgage Corp 0.22 0.47 0.0103 -0.0006
FR00140005C6 / Eutelsat SA 0.21 26.63 0.0102 0.0017
EVKG / Ever-Glory International Group, Inc. 0.21 0.47 0.0102 -0.0006
FR001400EHH1 / ELO SACA 0.21 0.0102 0.0102
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0.21 -0.47 0.0102 -0.0007
FM / First Quantum Minerals Ltd. 0.21 0.95 0.0102 -0.0005
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.21 -35.37 0.0101 -0.0060
XS2333301674 / PCF GmbH 0.21 4.98 0.0101 -0.0001
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.21 -32.37 0.0101 -0.0058
US45074JAA25 / ITT Holdings LLC 0.21 0.0101 0.0101
US382550BR12 / Goodyear Tire & Rubber Co/The 0.21 0.0101 0.0101
US855170AA41 / Star Parent Inc 0.21 -28.81 0.0101 -0.0050
Wand NewCo 3 Inc / DBT (US933940AA60) 0.21 0.0101 0.0101
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0.21 0.0100 0.0100
XS2257580857 / Cellnex Telecom SA 0.21 -77.93 0.0100 -0.0381
Performance Food Group Inc / DBT (US71376LAF76) 0.21 0.0100 0.0100
US836205AV60 / Republic of South Africa Government International Bond 0.21 1.46 0.0100 -0.0005
SPDR GOLD SHARES / DE (000000000) 0.21 0.0100 0.0100
ORACLE CORP / DE (000000000) 0.21 0.0100 0.0100
Avoca CLO XVIII DAC / ABS-CBDO (XS2954184433) 0.21 7.22 0.0099 0.0001
VERGE GENOMICS, SERIES B / EP (000000000) 0.11 0.21 0.0099 0.0099
DSE / Daiwa Securities Group Inc. 0.03 -14.12 0.21 -9.21 0.0099 -0.0017
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 0.21 0.49 0.0099 -0.0006
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.21 3.00 0.0099 -0.0003
XS1750114396 / Oman Government International Bond 0.21 0.00 0.0099 -0.0006
Long: SRYKCBT42 IRS ZAR R F 9.89500 2 CCPVANILLA / Short: SRYKCBT42 IRS ZAR P V 03MJIBAR 1 CCPVANILLA / DIR (000000000) 0.21 0.0099 0.0099
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 0.21 -0.48 0.0099 -0.0007
Alpha Generation LLC / DBT (US02073LAA98) 0.21 3.00 0.0099 -0.0003
US80874YBE95 / Scientific Games International Inc 0.21 -2.83 0.0099 -0.0010
WOM Chile Holdco SpA / DBT (US97810KAA97) 0.21 0.0099 0.0099
Amentum Holdings Inc / DBT (US02352BAA35) 0.21 -4.65 0.0098 -0.0011
CH0384125065 / PFAND SCHWZ HYPO 0.21 1.99 0.0098 -0.0004
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.21 10.22 0.0098 0.0004
VG / Venture Global, Inc. 0.01 0.00 0.21 51.85 0.0098 0.0029
US617726AN49 / Morocco Government International Bond 0.20 0.49 0.0098 -0.0005
US91087BAV27 / United Mexican States 0.20 2.00 0.0098 -0.0004
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0.20 0.99 0.0098 -0.0005
XS1879223565 / AT&T Inc 0.20 7.37 0.0098 0.0001
AmWINS Group Inc / DBT (US031921AC31) 0.20 0.0097 0.0097
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.20 113.68 0.0097 0.0049
XS2397447538 / BCP V Modular Services Finance II plc 0.20 8.02 0.0097 0.0002
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 0.0097 0.0097
LONG GILT FUTURE SEP25 / DIR (000000000) 0.20 0.0097 0.0097
FBK / FinecoBank Banca Fineco S.p.A. 0.01 17.97 0.20 32.03 0.0097 0.0019
CBGB / Carlsberg A/S 0.00 -52.98 0.20 -47.40 0.0097 -0.0098
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.20 0.0097 0.0097
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.20 3.59 0.0097 -0.0003
MBI / Mitsubishi Corporation 0.01 -67.52 0.20 -63.39 0.0097 -0.0182
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0.20 0.00 0.0097 -0.0006
Greenko Wind Projects Mauritius Ltd / DBT (USV3856JAB99) 0.20 2.03 0.0096 -0.0004
MTR Corp CI Ltd / DBT (XS3094282343) 0.20 0.0096 0.0096
Rossini Sarl / DBT (XS2854303729) 0.20 10.44 0.0096 0.0004
Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) 0.20 -0.50 0.0096 -0.0006
Hydrofarm Holdings LLC 2021 Term Loan / LON (000000000) 0.20 0.0096 0.0096
US513075BW03 / Lamar Media Corp 0.20 -69.22 0.0096 -0.0236
9633 / Nongfu Spring Co., Ltd. 0.04 -69.62 0.20 -64.22 0.0096 -0.0188
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.20 2.04 0.0096 -0.0004
LG Energy Solution Ltd / DBT (USY5S5CGAP79) 0.20 0.50 0.0096 -0.0006
City of Ulaanbaatar Mongolia / DBT (XS2914292383) 0.20 -0.99 0.0096 -0.0007
Arcano Euro Clo II DAC / ABS-CBDO (XS3109624497) 0.20 0.0096 0.0096
ProGroup AG / DBT (DE000A383CR0) 0.20 11.73 0.0096 0.0005
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.20 0.0096 0.0096
LG Energy Solution Ltd / DBT (USY5S5CGAQ52) 0.20 0.00 0.0096 -0.0006
US22303XAA37 / Covert Mergeco Inc 0.20 113.98 0.0096 0.0048
XS2158697255 / DP World Salaam 0.20 0.00 0.0096 -0.0006
Muangthai Capital PCL / DBT (XS2892939575) 0.20 -1.00 0.0095 -0.0007
CRK / Comstock Resources, Inc. 0.20 105.15 0.0095 0.0046
Hyundai Capital America / DBT (US44891CDT71) 0.20 0.00 0.0095 -0.0006
3360 / Far East Horizon Limited 0.20 0.51 0.0095 -0.0005
US126307BM89 / CSC Holdings LLC 0.20 3.11 0.0095 -0.0003
US038522AQ17 / Aramark Services Inc 0.20 103.06 0.0095 0.0045
US172441BF30 / Cinemark USA Inc 0.20 0.0095 0.0095
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.20 103.06 0.0095 0.0045
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 1.02 0.0095 -0.0005
US455780DN36 / Republic of Indonesia 0.20 2.59 0.0095 -0.0004
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.20 0.0095 0.0095
XS1513739760 / Equate Petrochemical BV 0.20 0.51 0.0095 -0.0006
CSTM / Constellium SE 0.20 11.93 0.0095 0.0005
E-MINI RUSS 2000 SEP25 / DE (000000000) 0.20 0.0095 0.0095
CLX / The Clorox Company 0.00 -65.52 0.20 -71.94 0.0095 -0.0262
US36264YAA82 / GS Mortgage Securities Corp II 0.20 -1.01 0.0094 -0.0007
San Miguel Global Power Holdings Corp / DBT (XS2943809900) 0.20 -2.00 0.0094 -0.0008
MICROSOFT CORP / DE (000000000) 0.20 0.0094 0.0094
US00404AAN90 / Acadia Healthcare Co Inc 0.20 3,820.00 0.0094 0.0088
USG98149AH33 / Wynn Macau Ltd 0.20 2.08 0.0094 -0.0004
US893647BQ97 / CORP. NOTE 0.20 -65.55 0.0094 -0.0195
US74112BAM72 / Prestige Brands Inc 0.20 0.0094 0.0094
ESTX BANKS (EUR) PR / DE (000000000) 0.20 0.0094 0.0094
ADI / Analog Devices, Inc. 0.00 1,060.56 0.20 1,681.82 0.0094 0.0080
USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 0.20 1.04 0.0094 -0.0005
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.20 0.00 0.0094 -0.0006
US12769GAA85 / Caesars Entertainment Inc 0.20 786.36 0.0094 0.0067
1RY / LPP SA 0.00 -4.00 0.20 -14.47 0.0094 -0.0022
Aurium Clo XIII DAC / ABS-CBDO (XS2982105848) 0.20 7.14 0.0093 0.0001
EEC / Etihad Etisalat Co 0.01 0.00 0.20 -2.50 0.0093 -0.0009
XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 0.20 -1.52 0.0093 -0.0007
US18912UAA07 / Cloud Software Group Inc 0.19 -33.56 0.0093 -0.0055
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.19 -1.52 0.0093 -0.0007
USV4606AAA17 / INDIA CLEANTECH ENERGY 0.19 1.04 0.0093 -0.0005
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 0.19 -5.37 0.0093 -0.0011
USY1009XAA73 / Axis Bank Ltd/Gift City 0.19 0.52 0.0093 -0.0005
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0.19 1.04 0.0093 -0.0005
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.19 1.57 0.0093 -0.0005
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.19 0.0093 0.0093
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.19 164.38 0.0093 0.0005
Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) 0.19 12.94 0.0092 0.0006
Long: SRYR20V07 IRS USD R F 4.19850 2 CCPOIS / Short: SRYR20V07 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.19 0.0092 0.0092
US602736AB68 / Minejesa Capital BV 0.19 0.0092 0.0092
XS1961852750 / Sappi Papier Holding GmbH 0.19 8.47 0.0092 0.0002
CITIGROUP INC / DE (000000000) 0.19 0.0092 0.0092
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.19 3.80 0.0092 -0.0002
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 0.19 -48.66 0.0092 -0.0098
US12662PAD06 / CVR Energy Inc 0.19 0.0092 0.0092
SPDR GOLD SHARES / DE (000000000) 0.19 0.0092 0.0092
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.19 107.61 0.0092 0.0044
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.19 26.49 0.0091 0.0014
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.19 0.0091 0.0091
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 0.19 0.53 0.0091 -0.0005
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.19 0.00 0.0091 -0.0006
Twitter Inc Term Loan / LON (US90184NAG34) 0.19 -2.07 0.0091 -0.0008
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.19 0.0091 0.0091
EGO / Eldorado Gold Corporation 0.01 10.82 0.19 34.04 0.0090 0.0019
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.19 -14.93 0.0090 -0.0022
US836205BB97 / Republic of South Africa Government International Bond 0.19 2.17 0.0090 -0.0004
Preem Holdings AB / DBT (XS2493887264) 0.19 0.0090 0.0090
SGL Group ApS / DBT (NO0013469957) 0.19 8.09 0.0090 0.0002
1299 / AIA Group Limited 0.19 0.00 0.0089 -0.0006
6862 / Haidilao International Holding Ltd. 0.10 -11.71 0.19 -25.60 0.0089 -0.0038
TDK / TDK Corporation 0.02 0.00 0.19 11.38 0.0089 0.0004
Caesars Entertainment Inc / DBT (US12769GAD25) 0.19 0.0089 0.0089
APCOA Group GmbH/Germany / DBT (XS2911133036) 0.19 8.77 0.0089 0.0002
Bubbles Bidco SPA / DBT (XS2904660755) 0.19 -32.61 0.0089 -0.0051
RRR / Red Rock Resorts, Inc. 0.19 0.0089 0.0089
XS2226916216 / Bahrain Government International Bond 0.19 -0.54 0.0089 -0.0006
Avoca Static CLO I DAC / ABS-CBDO (XS2935873534) 0.18 6.98 0.0088 0.0001
VPK / Koninklijke Vopak N.V. 0.00 0.00 0.18 14.38 0.0088 0.0006
USG85381AG95 / Studio City Finance Ltd 0.18 1.67 0.0088 -0.0004
Lottomatica Group Spa / DBT (XS2824640713) 0.18 8.93 0.0088 0.0002
XS0241945582 / Telefonica Emisiones SA 0.18 6.40 0.0088 0.0000
POST / Post Holdings, Inc. 0.18 0.0088 0.0088
XS0564485273 / BG Energy Capital PLC 0.18 5.81 0.0087 0.0000
XS2400630005 / EIG Pearl Holdings Sarl 0.18 1.12 0.0087 -0.0004
Flutter Treasury DAC / DBT (XS3045497347) 0.18 0.0087 0.0087
US92943GAD34 / WR Grace Holdings LLC 0.18 0.0087 0.0087
Fressnapf Holding SE / DBT (XS2910536452) 0.18 -33.82 0.0087 -0.0052
MX0MGO0000R8 / Mexican Bonos 0.18 13.92 0.0086 0.0006
US03881BAS25 / AMMST 2020-MF1 E 0.18 5.29 0.0086 -0.0001
ACHC / Acadia Healthcare Company, Inc. 0.18 0.0086 0.0086
XS2414130711 / HKT Capital No 6 Ltd 0.18 1.14 0.0086 -0.0004
HUM / Humana Inc. 0.00 -81.97 0.18 -86.14 0.0085 -0.0517
US038461AM14 / Egypt Government International Bond 0.18 7.23 0.0085 0.0001
US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 0.18 -2.21 0.0085 -0.0007
XS1717013095 / Nigeria Government International Bond 0.18 5.36 0.0085 -0.0000
XS2400445362 / Bracken MidCo1 PLC 0.18 6.63 0.0085 0.0000
BLCO / Bausch + Lomb Corporation 0.18 284.78 0.0085 0.0061
ORACLE CORP / DE (000000000) 0.18 0.0084 0.0084
53219LAH2 / LifePoint Health, Inc. Bond 0.18 -5.41 0.0084 -0.0010
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.18 -12.06 0.0084 -0.0018
Development Bank of Kazakhstan JSC / DBT (US25159XAF06) 0.18 -6.91 0.0084 -0.0012
Republic of Poland Government Bond / DBT (PL0000117024) 0.17 12.99 0.0083 0.0005
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -8.42 0.0083 -0.0013
Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) 0.17 0.58 0.0082 -0.0005
GLNG / Golar LNG Limited 0.17 0.0082 0.0082
US75774EAK10 / Redstone Holdco 2 LP 0.17 -37.36 0.0082 -0.0057
A / Agilent Technologies, Inc. 0.00 6.26 0.17 7.59 0.0081 0.0001
US810186AW67 / CORPORATE BONDS 0.17 94.25 0.0081 0.0037
XS2566291865 / Intrum AB 0.17 17.36 0.0081 0.0008
Cidron Aida Finco Sarl / DBT (XS3045496539) 0.17 0.0081 0.0081
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) 0.17 9.03 0.0081 0.0002
US05548WAE75 / BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL C 0.17 1.20 0.0081 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.17 0.0081 0.0081
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.17 0.0080 0.0080
CPALL.F / FOREIGN SH. THB1.0 A 0.12 24.00 0.17 15.17 0.0080 0.0006
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.17 0.0080 0.0080
FHN / First Horizon Corporation 0.01 0.00 0.17 9.21 0.0080 0.0002
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 0.17 -26.55 0.0080 -0.0035
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.17 0.0080 0.0080
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) 0.17 8.50 0.0079 0.0001
GPN / Global Payments Inc. 0.00 -58.71 0.17 -66.40 0.0079 -0.0170
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 0.17 -4.07 0.0079 -0.0009
USN6000DAA11 / Mong Duong Finance Holdings BV 0.17 -10.33 0.0079 -0.0015
Summer BC Holdco B SARL / DBT (XS2998755982) 0.16 7.95 0.0078 0.0001
STL Holding Co LLC / DBT (US861036AB75) 0.16 1.25 0.0078 -0.0003
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 0.16 0.00 0.0078 -0.0004
Jack Ohio Finance LLC 2025 Term Loan B / LON (US46647KAK34) 0.16 -0.61 0.0078 -0.0005
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.16 0.00 0.0077 -0.0005
XS2241825111 / Global Switch Finance BV 0.16 -35.08 0.0077 -0.0049
Long: SYDA7X9P5 IRS USD R F 4.00000 2 CCPOIS / Short: SYDA7X9P5 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.16 0.0077 0.0077
US78573NAJ19 / Sabre GLBL Inc 0.16 -73.47 0.0077 -0.0230
US43734LAA44 / Home Point Capital Inc 0.16 0.00 0.0077 -0.0005
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 0.16 0.00 0.0077 -0.0005
XS2390152986 / Altice France SA/France 0.16 13.67 0.0076 0.0005
USN57445AA17 / Minejesa Capital BV 0.16 1.28 0.0076 -0.0004
Trivium Packaging Finance BV / DBT (XS3080735726) 0.16 0.0075 0.0075
Dynamo Newco II GmbH / DBT (XS2910523716) 0.16 9.86 0.0075 0.0003
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0.16 0.0075 0.0075
US009740AB78 / Ajax Mortgage Loan Trust 2021-E 0.16 1.30 0.0075 -0.0004
USV2352NAB11 / Clean Renewable Power Mauritius Pte Ltd 0.16 1.30 0.0075 -0.0004
US014916AA85 / CORP. NOTE 0.16 0.65 0.0074 -0.0004
ISCTR / Türkiye Is Bankasi A.S. 0.46 12.22 0.15 16.67 0.0074 0.0007
VAL / Valaris Limited 0.15 0.0074 0.0074
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.15 0.0074 0.0074
006360 / GS Engineering & Construction Corporation 0.01 0.00 0.15 32.76 0.0074 0.0015
Long: SRYSBYRB2 IRS GBP R F 4.12330 2 CCPOIS / Short: SRYSBYRB2 IRS GBP P V 12MSONIA 1 CCPOIS / DIR (000000000) 0.15 0.0074 0.0074
US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 0.15 0.00 0.0074 -0.0004
JPMORGAN CHASE + CO / DE (000000000) 0.15 0.0074 0.0074
AMAZON.COM INC / DE (000000000) 0.15 0.0073 0.0073
SNORKEL AI, INC., SERIES C / EP (000000000) 0.02 0.15 0.0073 0.0073
Long: SRYS8JUK5 IRS GBP R F 4.12244 2 CCPOIS / Short: SRYS8JUK5 IRS GBP P V 12MSONIA 1 CCPOIS / DIR (000000000) 0.15 0.0073 0.0073
A2A / A2A S.p.A. 0.15 -38.21 0.0073 -0.0052
Bausch + Lomb Corp / DBT (XS3102032201) 0.15 0.0073 0.0073
GEB / Lion Finance Group PLC 0.00 63.01 0.15 127.27 0.0072 0.0038
FR0013457942 / Atos SE 0.15 21.95 0.0072 0.0009
US588056BB60 / Mercer International Inc 0.15 -37.24 0.0072 -0.0050
MICROSOFT CORP / DE (000000000) 0.15 0.0072 0.0072
2345 / Accton Technology Corporation 0.01 0.15 0.0072 0.0072
US150190AE64 / Cedar Fair LP 0.15 4,866.67 0.0072 0.0067
NB2 / Northern Data AG 0.01 0.00 0.15 8.76 0.0071 0.0002
US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B 0.15 -9.70 0.0071 -0.0013
XS1405765659 / SES SA 0.15 0.0071 0.0071
FVJ / Fortescue Ltd 0.01 -72.60 0.15 -71.59 0.0071 -0.0194
US78472UAA60 / SREIT Trust 2021-MFP 0.15 -3.90 0.0071 -0.0008
UNICREDIT SPA / DE (000000000) 0.15 0.0071 0.0071
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.15 0.0071 0.0071
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.15 0.0071 0.0071
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.15 0.0071 0.0071
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.15 0.0070 0.0070
US63942CAB81 / Navient Private Education Refi Loan Trust 2021-D 0.15 -2.01 0.0070 -0.0006
9O1 / Athens International Airport S.A. 0.01 0.00 0.15 18.70 0.0070 0.0007
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.15 -9.94 0.0070 -0.0013
US718286BD89 / Philippine Government International Bond 0.15 1.40 0.0070 -0.0003
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.15 51.04 0.0070 0.0020
SKWA / SSAB AB (publ) 0.02 0.00 0.14 -2.70 0.0069 -0.0007
Long: SYD9LUQ95 IRS USD R F 3.66000 2 CCPOIS / Short: SYD9LUQ95 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.14 0.0069 0.0069
CNK / Cinemark Holdings, Inc. 0.14 -31.58 0.0069 -0.0038
Long: SYD0JBUE3 IRS USD R F 4.07100 2 CCPOIS / Short: SYD0JBUE3 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.14 0.0068 0.0068
Adler Financing Sarl / DBT (DE000A4D6JB3) 0.14 -30.05 0.0068 -0.0035
US78448YAL56 / SMB Private Education Loan Trust 2021-A 0.14 2.16 0.0068 -0.0003
US513075BW03 / Lamar Media Corp 0.14 0.0068 0.0068
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.14 0.71 0.0068 -0.0004
Cidron Aida Finco Sarl / DBT (XS3046352319) 0.14 0.0068 0.0068
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0.14 7.63 0.0067 0.0001
Long: BRYTH31F1 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYTH31F1 IRS USD P F 3.46013 2 CCPOIS / DIR (000000000) 0.14 0.0067 0.0067
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0.14 -1.42 0.0067 -0.0005
XS0710091140 / Amgen Inc. 0.14 6.92 0.0067 0.0000
NVIDIA CORP / DE (000000000) 0.14 0.0066 0.0066
NETFLIX INC / DE (000000000) 0.14 0.0066 0.0066
PARA / Paramount Global 0.01 0.00 0.14 7.87 0.0066 0.0001
Perrigo Finance Unlimited Co / DBT (XS2903463987) 0.14 9.60 0.0066 0.0002
META PLATFORMS INC / DE (000000000) 0.14 0.0066 0.0066
BE6258029741 / AB INBEV SA/NV 0.14 7.03 0.0066 0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.14 0.0065 0.0065
XS1813504666 / Sigma Holdco BV 0.14 9.68 0.0065 0.0002
XS1939253917 / BNP Paribas SA 0.14 7.09 0.0065 0.0000
CommScope LLC / DBT (US20338MAA09) 0.14 2.26 0.0065 -0.0003
BRK.B / Berkshire Hathaway Inc. 0.00 -30.69 0.14 -36.74 0.0065 -0.0044
XS1953146245 / ING Groep NV 0.14 6.30 0.0065 0.0001
XS1970533219 / NatWest Group PLC 0.14 7.14 0.0065 0.0001
ProGroup AG / DBT (DE000A383CF5) 0.14 -40.53 0.0065 -0.0050
XS1853426895 / Informa PLC 0.14 7.14 0.0065 0.0001
XS1472663670 / Barclays PLC 0.13 7.20 0.0064 0.0001
HILTON WORLDWIDE HOLDINGS INC / DE (000000000) 0.13 0.0064 0.0064
TUI Cruises GmbH / DBT (XS2941359288) 0.13 9.02 0.0064 0.0002
XS2464724165 / Toronto-Dominion Bank/The 0.13 8.13 0.0064 0.0001
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -6.99 0.0064 -0.0009
XS2031277077 / Citigroup Inc 0.13 7.32 0.0063 0.0001
United Group BV / DBT (XS2919880679) 0.13 10.00 0.0063 0.0002
BE0002820018 / KBC Group NV 0.13 7.38 0.0063 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.13 0.0063 0.0063
XS2350031048 / Swedbank AB 0.13 8.26 0.0063 0.0001
META PLATFORMS INC / DE (000000000) 0.13 0.0063 0.0063
META PLATFORMS INC / DE (000000000) 0.13 0.0062 0.0062
US897051AC29 / Tronox Inc 0.13 52.94 0.0062 0.0019
XS2429208999 / COOPERATIEVE RAB 0.13 8.33 0.0062 0.0001
TeamSystem SpA / DBT (XS3101363011) 0.13 0.0062 0.0062
FR0013476330 / BNP Paribas SA 0.13 9.32 0.0062 0.0001
Tereos Finance Groupe I SA / DBT (XS2967912887) 0.13 7.56 0.0062 0.0001
CTRA / PT Ciputra Development Tbk 2.17 20.97 0.13 60.00 0.0061 0.0020
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.13 7.56 0.0061 0.0000
US90278MBA45 / UBSCM_19-C17 0.13 1.60 0.0061 -0.0003
Long: SYDB5B1F3 IRS MXN R F 9.25500 2 CCPOIS / Short: SYDB5B1F3 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) 0.13 0.0061 0.0061
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.13 0.0061 0.0061
ASII / PT Astra International Tbk 0.46 0.00 0.13 -5.93 0.0061 -0.0008
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 18.87 0.0061 0.0007
Kronos International Inc / DBT (XS2763521643) 0.13 8.62 0.0061 0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.13 0.0060 0.0060
Summer BC Holdco B SARL / DBT (XS2998755040) 0.13 10.53 0.0060 0.0002
300274 / Sungrow Power Supply Co., Ltd. 0.01 0.13 0.0060 0.0060
Lottomatica Group Spa / DBT (XS2824643220) 0.13 10.62 0.0060 0.0002
Long: SYD15EXM9 IRS USD R F 4.50000 2 CCPOIS / Short: SYD15EXM9 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.12 0.0060 0.0060
Pacific National Finance Pty Ltd / DBT (AU3CB0316438) 0.12 6.90 0.0059 0.0000
XS2251337353 / VZ 1.125 11/3/2028 0.12 8.85 0.0059 0.0002
6618 / JD Health International Inc. 0.12 10.81 0.0059 0.0003
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 0.12 0.82 0.0059 -0.0003
BANK OF AMERICA CORP / DE (000000000) 0.12 0.0059 0.0059
US29272WAD11 / Energizer Holdings, Inc. 0.12 351.85 0.0059 0.0030
INEOS Finance PLC / DBT (XS2991271847) 0.12 6.09 0.0059 -0.0000
Boels Topholding BV / DBT (XS2806449356) 0.12 10.91 0.0058 0.0002
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.12 0.0058 0.0058
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.12 0.0058 0.0058
Citycon Treasury BV / DBT (XS3043331977) 0.12 0.0058 0.0058
Citycon Treasury BV / DBT (XS2956850189) 0.12 11.11 0.0058 0.0003
SHA0 / Schaeffler AG 0.12 12.15 0.0058 0.0003
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.12 0.0058 0.0058
ONTEX / Ontex Group NV 0.12 11.11 0.0058 0.0002
Luna 2 5SARL / DBT (XS3100795452) 0.12 0.0057 0.0057
Volkswagen International Finance NV / DBT (XS3071335478) 0.12 0.0057 0.0057
XS1405765659 / SES SA 0.12 0.0057 0.0057
Itelyum Regeneration Spa / DBT (XS3041347637) 0.12 0.0057 0.0057
Fibercop SpA / DBT (XS3104481257) 0.12 0.0057 0.0057
SHA0 / Schaeffler AG 0.12 10.28 0.0057 0.0002
LESSEN HOLDINGS INC BYDFL3FX0 / EP (000000000) 0.05 0.12 0.0056 0.0056
Dolcetto Holdco SpA / DBT (XS3106723516) 0.12 0.0056 0.0056
Fibercop SpA / DBT (XS3104481414) 0.12 0.0056 0.0056
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0.12 -28.66 0.0056 -0.0027
AKBNK / Akbank T.A.S. 0.07 69.67 0.12 112.73 0.0056 0.0028
VTLE / Vital Energy, Inc. 0.12 -35.20 0.0056 -0.0029
FR0013510179 / Auchan Holding SA 0.12 10.48 0.0056 0.0002
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -5.74 0.0055 -0.0007
Rossini Sarl / DBT (XS2854309684) 0.12 -53.63 0.0055 -0.0071
NVIDIA CORP / DE (000000000) 0.12 0.0055 0.0055
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0.12 -58.33 0.0055 -0.0085
XS2318315921 / Asian Infrastructure Investment Bank/The 0.11 -8.06 0.0055 -0.0009
STMN / Straumann Holding AG 0.00 0.11 0.0054 0.0054
Core Scientific Inc / DBT (US21874AAE64) 0.11 28.74 0.0054 0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.0054 0.0054
Long: BYDDX7399 CDS EUR R F 5.00000 2 CDXTRANCHE / Short: BYDDX7399 CDS EUR P V 03MEVENT 1 CDXTRANCHE / DCR (000000000) 0.11 0.0054 0.0054
US78396YAA10 / Sesac Finance LLC 0.11 0.00 0.0054 -0.0003
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.11 26.14 0.0053 0.0009
FRCB / Frontken Corp Bhd 0.12 0.00 0.11 11.00 0.0053 0.0003
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 -33.84 0.11 -22.92 0.0053 -0.0020
XS2361255057 / SoftBank Group Corp. 0.11 8.82 0.0053 0.0001
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 0.11 -0.90 0.0053 -0.0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.11 0.0053 0.0053
Mercia GBP Term Loan B1 / LON (000000000) 0.11 0.0053 0.0053
EPAM / EPAM Systems, Inc. 0.00 -6.52 0.11 -1.80 0.0052 -0.0004
U1O / UOL Group Limited 0.02 -8.57 0.11 0.93 0.0052 -0.0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.11 0.0052 0.0052
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.11 -62.50 0.0052 -0.0094
US541056AA53 / Logan Merger Sub Inc 0.11 36.71 0.0052 0.0012
YASKF / YASKAWA Electric Corporation 0.00 0.11 0.0052 0.0052
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 0.11 0.93 0.0052 -0.0003
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0.11 0.00 0.0052 -0.0003
US760942BF85 / Uruguay Government International Bond 0.11 13.83 0.0052 0.0004
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0052 0.0052
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.11 4.95 0.0051 -0.0000
US29450YAA73 / EquipmentShare.com, Inc. 0.11 -85.38 0.0051 -0.0292
US442722AB08 / Howard Midstream Energy Partners LLC 0.10 0.0050 0.0050
US53627NAE13 / Lions Gate Capital Holdings LLC 0.10 35.06 0.0050 0.0011
NVIDIA CORP / DE (000000000) 0.10 0.0050 0.0050
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.10 1.96 0.0050 -0.0002
SM / SM Energy Company 0.10 0.97 0.0050 -0.0002
Long: SRYKCFDU2 IRS ZAR R F 9.91750 2 CCPVANILLA / Short: SRYKCFDU2 IRS ZAR P V 03MJIBAR 1 CCPVANILLA / DIR (000000000) 0.10 0.0050 0.0050
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.10 0.0050 0.0050
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.10 0.0050 0.0050
EQT / EQT Corporation 0.10 0.0050 0.0050
Philippine Government Bond / DBT (PH0000060345) 0.10 0.0050 0.0050
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.10 0.0050 0.0050
Voyager Parent LLC / DBT (US92921EAA01) 0.10 0.0050 0.0050
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.10 -47.18 0.0050 -0.0050
Long: SRYKDJF07 IRS ZAR R F 9.89600 2 CCPVANILLA / Short: SRYKDJF07 IRS ZAR P V 03MJIBAR 1 CCPVANILLA / DIR (000000000) 0.10 0.0049 0.0049
US89386MAA62 / Transocean Titan Financing Ltd 0.10 -37.80 0.0049 -0.0028
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.10 4.08 0.0049 -0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.10 0.0049 0.0049
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.10 4.12 0.0049 -0.0001
PWCDF / Power Corporation of Canada 0.00 -94.36 0.10 -93.82 0.0049 -0.0782
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.10 0.0048 0.0048
US205768AS39 / Comstock Resources Inc 0.10 -48.72 0.0048 -0.0051
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.10 3.13 0.0048 -0.0001
US131347CN48 / Calpine Corp 0.10 -59.92 0.0048 -0.0078
ALDAR / Aldar Properties PJSC 0.04 0.00 0.10 6.45 0.0048 0.0000
US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC 0.10 0.00 0.0048 -0.0003
US36485MAK53 / Garda World Security Corp 0.10 0.0048 0.0048
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.10 7.61 0.0048 0.0000
US670001AG19 / Novelis Corp 0.10 0.0047 0.0047
US85571BAU98 / Starwood Property Trust Inc 0.10 2.08 0.0047 -0.0002
US893647BP15 / CORP. NOTE 0.10 -48.15 0.0047 -0.0049
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 0.10 1.03 0.0047 -0.0003
XS2318315921 / Asian Infrastructure Investment Bank/The 0.10 2.11 0.0047 -0.0002
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.10 0.0047 0.0047
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0.10 -26.72 0.0046 -0.0021
US98919VAA35 / Front Range BidCo Inc 0.10 3.23 0.0046 -0.0001
US670001AE60 / Novelis Corp 0.10 0.0046 0.0046
NVIDIA CORP / DE (000000000) 0.10 0.0046 0.0046
US603051AE37 / Mineral Resources Ltd 0.10 3.26 0.0046 -0.0002
EXPAND ENERGY CORP / DE (000000000) 0.09 0.0045 0.0045
WI2 / Wizz Air Holdings Plc 0.01 0.00 0.09 -22.50 0.0045 -0.0016
ENEV3 / Eneva S.A. 0.04 0.09 0.0044 0.0044
IFSC NIFTY 50 FUT JUL25 / DE (000000000) 0.09 0.0044 0.0044
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.09 9.64 0.0044 0.0002
US810186AX41 / Scotts Miracle-Gro Co/The 0.09 -54.95 0.0044 -0.0059
US131347CP95 / Calpine Corp 0.09 -4.21 0.0044 -0.0005
CPTK / Crown Proptech Acquisitions 0.01 0.00 0.09 3.41 0.0044 -0.0001
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 0.09 1.11 0.0044 -0.0002
US009740AD35 / Ajax Mortgage Loan Trust 2021-E 0.09 -2.15 0.0044 -0.0004
SALT PAY CO LTD., SERIES C / EC (000000000) 0.00 0.09 0.0044 0.0044
VERITAS SERIES G PREFERRED STO / EP (000000000) 0.00 0.09 0.0043 0.0043
XS2264968665 / Ivory Coast Government International Bond 0.09 11.11 0.0043 0.0002
KONN / Komercní banka, a.s. 0.00 0.00 0.09 0.00 0.0043 -0.0003
XS2264968665 / Ivory Coast Government International Bond 0.09 10.00 0.0042 0.0002
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.09 0.0042 0.0042
ETE / Ekotechnika AG 0.01 -38.31 0.09 -8.51 0.0042 -0.0003
BOROUGE / Borouge plc 0.12 0.00 0.09 4.88 0.0041 -0.0001
SDF / Steadfast Group Limited 0.02 -70.47 0.09 -67.79 0.0041 -0.0095
OPAP / Organization of Football Prognostics S.A. 0.00 18.50 0.09 34.92 0.0041 0.0009
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.09 0.0041 0.0041
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -1.18 0.0041 -0.0003
ELM / Elm Co 0.00 0.00 0.08 3.70 0.0040 -0.0001
CMA / Comerica Incorporated 0.00 0.00 0.08 1.22 0.0040 -0.0002
INE066A01021 / Eicher Motors Ltd 0.00 0.00 0.08 6.41 0.0040 -0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.08 3.75 0.0040 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.08 0.0040 0.0040
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.08 0.0039 0.0039
BROADCOM INC / DE (000000000) 0.08 0.0039 0.0039
HTO / Hellenic Telecommunications Organization S.A. 0.00 0.08 0.0039 0.0039
THB231010R11 / True Corp PCL 0.24 0.00 0.08 -1.23 0.0039 -0.0003
US377320AA45 / Glatfelter Corp 0.08 0.0038 0.0038
US377320AA45 / Glatfelter Corp 0.08 -70.19 0.0038 -0.0097
XS2318315921 / Asian Infrastructure Investment Bank/The 0.08 -23.30 0.0038 -0.0015
US279158AS81 / Ecopetrol SA 0.08 0.00 0.0038 -0.0002
JUMPCLOUD, INC., SERIES F / EP (000000000) 0.03 0.08 0.0038 0.0038
MM0 / MONETA Money Bank, a.s. 0.01 0.00 0.08 8.33 0.0037 0.0001
PURCHASED HUF / SOLD USD / DFE (000000000) 0.08 0.0037 0.0037
LOADSMART, INC., SERIES D / EP (000000000) 0.01 0.08 0.0037 0.0037
WELLS FARGO + CO / DE (000000000) 0.08 0.0037 0.0037
AIRARABI / Air Arabia PJSC 0.08 0.00 0.08 10.14 0.0037 0.0002
ADCB / Abu Dhabi Commercial Bank PJSC 0.02 0.00 0.08 24.59 0.0037 0.0005
PURCHASED CAD / SOLD USD / DFE (000000000) 0.08 0.0037 0.0037
US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust 0.08 -5.06 0.0036 -0.0004
WELLS FARGO + CO / DE (000000000) 0.08 0.0036 0.0036
ALI / Ayala Land, Inc. 0.16 -26.50 0.07 -12.94 0.0036 -0.0008
SPDR GOLD SHARES / DE (000000000) 0.07 0.0035 0.0035
XS0357124618 / Goldman Sachs Group Inc/The 0.07 7.35 0.0035 0.0000
US3137F72R56 / FHMS K120 X1 0.07 -3.95 0.0035 -0.0004
WOM Mobile SA / DBT (US97810LAA70) 0.07 0.0035 0.0035
YANSAB / Yanbu National Petrochemical Co 0.01 39.55 0.07 22.41 0.0034 0.0004
US25460HAB87 / BANK LOAN NOTE 0.07 0.00 0.0034 -0.0002
XS0291949120 / AT&T Inc 0.07 6.15 0.0033 0.0000
NOODLE PARTNERS INC SERIES C / EP (000000000) 0.07 0.07 0.0033 0.0033
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.07 -64.62 0.0033 -0.0066
Long: SYDGJYTN0 IRS USD R F 3.75000 2 CCPOIS / Short: SYDGJYTN0 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.07 0.0033 0.0033
AMCX / AMC Networks Inc. 0.01 0.00 0.07 -9.33 0.0033 -0.0005
CBOM / Credit Bank of Moscow (public joint-stock company) 0.07 1.49 0.0033 -0.0002
ESTX BANKS (EUR) PR / DE (000000000) 0.07 0.0032 0.0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.07 0.0032 0.0032
TRT061124T11 / Turkey Government Bond 0.07 -63.33 0.0032 -0.0060
US12636LBE92 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST SER 2016-C5 CL C V/R REGD 4.53573000 0.07 1.54 0.0032 -0.0002
Long: SYD614WU7 IRS USD R F 4.35000 2 CCPOIS / Short: SYD614WU7 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.07 0.0031 0.0031
US031921AB57 / AmWINS Group Inc 0.07 0.0031 0.0031
US917288BL51 / Uruguay Government International Bond 0.06 0.00 0.0031 -0.0002
PURCHASED MXN / SOLD USD / DFE (000000000) 0.06 0.0031 0.0031
SONDER COMMON 5 YR WARRANTS / DE (000000000) 0.03 0.06 0.0030 0.0030
MICRON TECHNOLOGY INC / DE (000000000) 0.06 0.0030 0.0030
US257867BA88 / Rr Donnelley & Sons Bond 0.06 0.0030 0.0030
EMAARDEV / Emaar Development PJSC 0.02 0.00 0.06 10.71 0.0030 0.0001
MAPI / PT. Mitra Adiperkasa Tbk 0.86 0.00 0.06 -11.43 0.0030 -0.0006
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0.00 0.06 0.0030 0.0030
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.06 -34.41 0.0029 -0.0018
081660 / Misto Holdings Corp. 0.00 0.00 0.06 1.67 0.0029 -0.0001
MBT / Metropolitan Bank & Trust Company 0.05 -28.84 0.06 -28.24 0.0029 -0.0014
US92857WBW91 / Vodafone Group PLC 0.06 3.39 0.0029 -0.0001
LR / Leisure & Resorts World Corp 0.07 -45.94 0.06 -20.78 0.0029 -0.0010
EquipmentShare.com Inc / DBT (US29450YAC30) 0.06 0.0029 0.0029
US3136B3DE75 / Fannie Mae - ACES 0.06 0.00 0.0029 -0.0002
Long: SRY6B3GT1 IRS EUR R F 2.69300 2 CCPINFLATIONZERO / Short: SRY6B3GT1 IRS EUR P V 12MCPTFE 1 CCPINFLATIONZERO / DIR (000000000) 0.06 0.0028 0.0028
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0028 0.0028
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.06 0.0028 0.0028
ICT / International Container Terminal Services, Inc. 0.01 -31.74 0.06 -19.44 0.0028 -0.0009
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.06 0.0028 0.0028
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.06 3.64 0.0028 -0.0001
GAIL / GAIL (India) Limited 0.03 0.00 0.06 5.56 0.0027 -0.0000
BNP / BNP Paribas SA 0.06 0.0027 0.0027
RAIFF / Raiffeisen Bank International AG 0.00 0.06 0.0027 0.0027
AMT / American Tower Corporation 0.06 3.64 0.0027 -0.0001
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0.06 0.00 0.0027 -0.0001
US69356GAQ29 / PKHL COMMERCIAL MORTGAGE TRUST 0.06 -17.65 0.0027 -0.0008
US00842XAA72 / Affinity Gaming 0.06 -55.91 0.0027 -0.0038
US71654QDE98 / Petroleos Mexicanos 0.06 7.69 0.0027 0.0000
STRZ / Starz Entertainment Corp. 0.00 0.06 0.0027 0.0027
WELLS FARGO + CO / DE (000000000) 0.06 0.0027 0.0027
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.06 3.77 0.0026 -0.0001
CITIGROUP INC / DE (000000000) 0.05 0.0026 0.0026
WALT DISNEY CO/THE / DE (000000000) 0.05 0.0026 0.0026
CAPITAL ONE FINANCIAL CORP / DE (000000000) 0.05 0.0026 0.0026
N9J / NagaCorp Ltd. 0.12 0.00 0.05 3.92 0.0026 -0.0001
BRIS / Direxion Daily BRIC Bear 3X Shares 0.34 0.00 0.05 12.77 0.0026 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.05 0.0025 0.0025
2010 / Saudi Basic Industries Corporation 0.00 0.00 0.05 -14.75 0.0025 -0.0006
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.05 0.0025 0.0025
DOLLAR TREE INC / DE (000000000) 0.05 0.0025 0.0025
WALMART INC / DE (000000000) 0.05 0.0024 0.0024
Volcan Cia Minera SAA / DBT (US92863UAC09) 0.05 -29.58 0.0024 -0.0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0024 -0.0001
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0024 -0.0001
EURO STOXX 50 SEP25 / DE (000000000) 0.05 0.0024 0.0024
US83208AAF03 / SMB Private Education Loan Trust 2021-C 0.05 -3.92 0.0024 -0.0003
MICROSOFT CORP / DE (000000000) 0.05 0.0023 0.0023
US913229AA80 / United Wholesale Mortgage LLC 0.05 0.00 0.0023 -0.0001
Dotdash Meredith Inc / DBT (US25849JAA88) 0.05 0.0023 0.0023
PURCHASED THB / SOLD USD / DFE (000000000) 0.05 0.0023 0.0023
VERTIV HOLDINGS CO / DE (000000000) 0.05 0.0023 0.0023
CIMB / CIMB Group Holdings Berhad 0.03 0.00 0.05 2.13 0.0023 -0.0001
1180 / The Saudi National Bank 0.00 0.00 0.05 0.00 0.0023 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0023 0.0023
BNP / BNP Paribas SA 0.05 0.0023 0.0023
XRO / Xero Limited 0.00 0.05 0.0022 0.0022
Barbados Government International Bond / DBT (US067070AK83) 0.05 0.0022 0.0022
US541056AA53 / Logan Merger Sub Inc 0.04 -22.81 0.0021 -0.0008
532174 / ICICI Bank Limited 0.00 0.00 0.04 7.32 0.0021 0.0000
VISTRA CORP / DE (000000000) 0.04 0.0021 0.0021
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.04 -29.51 0.0021 -0.0011
Long: BRYWR7JB4 IRS JPY R V 12MTONAR 1 CCPOIS / Short: BRYWR7JB4 IRS JPY P F .28300 2 CCPOIS / DIR (000000000) 0.04 0.0020 0.0020
SNORKEL AI, INC., SERIES B / EC (000000000) 0.00 0.04 0.0020 0.0020
HINDPETRO / Hindustan Petroleum Corporation Limited 0.01 0.00 0.04 20.59 0.0020 0.0003
XP / XP Inc. 0.00 -93.16 0.04 -88.55 0.0020 -0.0156
BYDJJ3C34 BLACKROCK / DFE (000000000) 0.04 0.0020 0.0020
US35908MAB63 / Frontier Communications Holdings LLC 0.04 0.00 0.0019 -0.0001
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.00 -61.14 0.04 -59.60 0.0019 -0.0027
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.04 0.00 0.0019 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0019 0.0019
US86964WAK80 / Suzano Austria GmbH 0.04 2.63 0.0019 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.04 0.0019 0.0019
JFROF / J. Front Retailing Co., Ltd. 0.00 -83.89 0.04 -82.51 0.0019 -0.0095
US69546LAA70 / PAID_21-2 0.04 -40.91 0.0019 -0.0015
ELI LILLY + CO / DE (000000000) 0.04 0.0019 0.0019
WALT DISNEY CO/THE / DE (000000000) 0.04 0.0019 0.0019
GB00H240B223 / LME Nickel Base Metal 0.04 0.0019 0.0019
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.23 -76.05 0.04 -72.26 0.0019 -0.0051
AXISBANK / Axis Bank Limited 0.00 0.00 0.04 8.57 0.0019 0.0000
US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -5.00 0.0018 -0.0002
WALT DISNEY CO/THE / DE (000000000) 0.04 0.0018 0.0018
EURO STOXX BANK SEP25 / DE (000000000) 0.04 0.0018 0.0018
US225447AD33 / CONV. NOTE 0.04 -60.64 0.0018 -0.0030
ALPHABET INC / DE (000000000) 0.04 0.0018 0.0018
PURCHASED CAD / SOLD USD / DFE (000000000) 0.04 0.0017 0.0017
PURCHASED MXN / SOLD USD / DFE (000000000) 0.04 0.0017 0.0017
EXO SERIES D PREF EQ / EP (000000000) 0.05 0.04 0.0017 0.0017
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0017 0.0017
Ukraine Government International Bond / DBT (US903724BZ40) 0.04 -5.41 0.0017 -0.0002
ELI LILLY + CO / DE (000000000) 0.04 0.0017 0.0017
XS2318315921 / Asian Infrastructure Investment Bank/The 0.03 0.0017 0.0017
Vista Energy Argentina SAU / DBT (US92841RAB69) 0.03 0.0016 0.0016
US15138AAA88 / Centennial Resource Production LLC 0.03 0.00 0.0016 -0.0001
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 0.03 -5.88 0.0016 -0.0002
TECO2 / Telecom Argentina S.A. 0.03 0.0016 0.0016
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 755.56 0.03 700.00 0.0015 0.0013
BLOOM / Bloomberry Resorts Corporation 0.35 0.00 0.03 82.35 0.0015 0.0006
US125039AJ66 / CD 2017-CD6 Mortgage Trust 0.03 0.00 0.0015 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.03 0.0015 0.0015
US541056AA53 / Logan Merger Sub Inc 0.03 -6.06 0.0015 -0.0002
BNP / BNP Paribas SA 0.03 0.0015 0.0015
FARMERS BUS NETWORK BRYRHM7J9 / EC (000000000) 0.02 0.03 0.0015 0.0015
BAJFINANCE / Bajaj Finance Limited 0.00 0.03 0.0015 0.0015
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.03 0.0015 0.0015
US731011AW25 / Republic of Poland Government International Bond 0.03 -3.23 0.0015 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0015 0.0015
XS2027596530 / Romanian Government International Bond 0.03 11.11 0.0015 0.0001
Long: SYDD0R3K6 IRS USD R F 3.70000 2 CCPOIS / Short: SYDD0R3K6 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.03 0.0014 0.0014
PAMP / Pampa Energía S.A. 0.03 0.0014 0.0014
OPEN / Opendoor Technologies Inc. 0.06 0.00 0.03 -48.21 0.0014 -0.0015
XS2680932907 / Hungary Government International Bond 0.03 16.00 0.0014 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0014 0.0014
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0.03 3.70 0.0013 -0.0001
GM CRUISE HLDG CL G CVT / EP (000000000) 0.03 0.03 0.0013 0.0013
ORACLE CORP / DE (000000000) 0.03 0.0013 0.0013
US57767XAA81 / Mav Acquisition Corp 0.03 -72.16 0.0013 -0.0037
XEB / Sojitz Corporation 0.00 -93.08 0.03 -92.29 0.0013 -0.0165
PURCHASED INR / SOLD USD / DFE (000000000) 0.03 0.0013 0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0013 0.0013
EquipmentShare.com Inc / DBT (US29450YAB56) 0.03 -85.64 0.0013 -0.0079
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.03 -86.60 0.0013 -0.0086
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.03 0.00 0.0013 -0.0001
Long: BYDLV5FQ6 TRS USD R E BYDLV5FR4 EQUITYTRS / Short: BYDLV5FQ6 TRS USD P V 12MSOFR BYDLV5FS2 EQUITYTRS / DE (000000000) 0.03 0.0013 0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0012 0.0012
LAMB WESTON HOLDINGS INC / DE (000000000) 0.03 0.0012 0.0012
FREEPORT-MCMORAN INC / DE (000000000) 0.03 0.0012 0.0012
ALPHABET INC / DE (000000000) 0.03 0.0012 0.0012
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.02 0.0012 0.0012
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.02 0.0012 0.0012
APPLE INC / DE (000000000) 0.02 0.0011 0.0011
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0011 0.0011
BNP / BNP Paribas SA 0.02 0.0011 0.0011
NEXTERA ENERGY INC / DE (000000000) 0.02 0.0011 0.0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0011 0.0011
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.02 -78.79 0.0010 -0.0040
US731011AV42 / Republic of Poland Government International Bond 0.02 0.00 0.0010 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0010 0.0010
EURO-BTP FUTURE SEP25 / DIR (000000000) 0.02 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0010 0.0010
PDYN / Palladyne AI Corp. 0.00 0.00 0.02 53.85 0.0010 0.0003
Ukraine Government International Bond / DBT (US903724CA89) 0.02 -5.00 0.0009 -0.0001
NTDOF / Nintendo Co., Ltd. 0.00 -95.35 0.02 -91.67 0.0009 -0.0098
BNP / BNP Paribas SA 0.02 0.0009 0.0009
US715638DP43 / Peruvian Government International Bond 0.02 5.88 0.0009 -0.0000
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0.02 -5.56 0.0008 -0.0001
WALMART INC / DE (000000000) 0.02 0.0008 0.0008
DOLLAR TREE INC / DE (000000000) 0.02 0.0008 0.0008
US05369AAL52 / Aviation Capital Group LLC 0.02 0.00 0.0008 -0.0000
US71654QDP46 / Petroleos Mexicanos 0.02 6.25 0.0008 -0.0000
PDYNW / Palladyne AI Corp. - Equity Warrant 0.04 0.00 0.02 41.67 0.0008 0.0002
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -5.88 0.0008 -0.0001
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0.02 0.0008 0.0008
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.02 -6.25 0.0008 -0.0001
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -6.25 0.0007 -0.0001
SALESFORCE INC / DE (000000000) 0.02 0.0007 0.0007
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0007 0.0007
Long: BYDD45F68 CDS USD R F 5.00000 2 CORPORATE / Short: BYDD45F68 CDS USD P V 03MEVENT 1 CORPORATE / DCR (000000000) 0.01 0.0007 0.0007
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0007 0.0007
AAL / American Airlines Group Inc. 0.01 -22.22 0.0007 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0007 0.0007
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0007 0.0007
CYBERARK SOFTWARE LTD / DE (000000000) 0.01 0.0007 0.0007
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0007 0.0007
Long: BYDHLYZJ7 CDS EUR R F 1.00000 2 CORPORATE / Short: BYDHLYZJ7 CDS EUR P V 03MEVENT 1 CORPORATE / DCR (000000000) 0.01 0.0007 0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0007 0.0007
Long: SYDCFU663 IRS PLN R F 4.94000 2 CCPVANILLA / Short: SYDCFU663 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) 0.01 0.0007 0.0007
US541056AA53 / Logan Merger Sub Inc 0.01 -27.78 0.0007 -0.0003
FTSE 100 IDX FUT SEP25 / DE (000000000) 0.01 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.01 0.0006 0.0006
APPLE INC / DE (000000000) 0.01 0.0006 0.0006
Long: SYDF4HNB7 IRS MXN R F 8.47000 2 CCPOIS / Short: SYDF4HNB7 IRS MXN P V 01MTIEF 1 CCPOIS / DIR (000000000) 0.01 0.0006 0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0006 0.0006
BOSTON SCIENTIFIC CORP / DE (000000000) 0.01 0.0006 0.0006
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0006 0.0006
DGZ / DB Gold Short ETN 0.01 0.0006 0.0006
S+P/TSX 60 IX FUT SEP25 / DE (000000000) 0.01 0.0006 0.0006
DGZ / DB Gold Short ETN 0.01 0.0006 0.0006
Vale Overseas Ltd / DBT (US91911TAS24) 0.01 0.00 0.0006 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0006 0.0006
MEITUAN / DE (000000000) 0.01 0.0006 0.0006
XS2318315921 / Asian Infrastructure Investment Bank/The 0.01 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0005 0.0005
BYDLMZFP2 BLACKROCK / DFE (000000000) 0.01 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0005 0.0005
WOM NEW HOLDCO COMMON / EC (000000000) 0.00 0.01 0.0005 0.0005
US79588YAA73 / Samarco Mineracao SA 0.01 -45.00 0.0005 -0.0005
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.01 0.0005 0.0005
BNP / BNP Paribas SA 0.01 0.0005 0.0005
NOVOZYMES B / DE (000000000) 0.01 0.0005 0.0005
SPDR S+P 500 ETF TRUST / DE (000000000) 0.01 0.0005 0.0005
NEXTERA ENERGY INC / DE (000000000) 0.01 0.0005 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0005 0.0005
WILLIAMS COS INC/THE / DE (000000000) 0.01 0.0005 0.0005
LKQ CORP / DE (000000000) 0.01 0.0005 0.0005
Long: BYDH4SNJ2 IRS COP R V 03MCPIBR 1 NDFOIS / Short: BYDH4SNJ2 IRS COP P F 8.34300 2 NDFOIS / DIR (000000000) 0.01 0.0005 0.0005
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (000000000) 0.01 0.0005 0.0005
BYDM3T527 BLACKROCK / DFE (000000000) 0.01 0.0005 0.0005
CONFLUENT INC / DE (000000000) 0.01 0.0005 0.0005
INTUIT INC / DE (000000000) 0.01 0.0005 0.0005
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0005 0.0005
LIVE NATION ENTERTAINMENT INC / DE (000000000) 0.01 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.01 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0004 0.0004
TRANE TECHNOLOGIES PLC / DE (000000000) 0.01 0.0004 0.0004
TEMENOS AG / DE (000000000) 0.01 0.0004 0.0004
CARESYNTAX INC C 2 / EC (000000000) 0.00 0.01 0.0004 0.0004
SONDER WARRANTS / DE (000000000) 0.00 0.01 0.0004 0.0004
MARFRIG GLOBAL FOODS SA / DE (000000000) 0.01 0.0004 0.0004
VALERO ENERGY CORP / DE (000000000) 0.01 0.0004 0.0004
US07324SCJ96 / Bayview Commercial Asset Trust 2005-3 0.01 -11.11 0.0004 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0004 0.0004
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 100.00 0.01 300.00 0.0004 0.0003
Samarco Mineracao SA / DBT (USP8405QAA78) 0.01 -46.67 0.0004 -0.0004
CHEVRON CORP / DE (000000000) 0.01 0.0004 0.0004
PURCHASED BRL / SOLD USD / DFE (000000000) 0.01 0.0004 0.0004
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.01 0.0004 0.0004
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0004 0.0004
BUILDERS FIRSTSOURCE INC / DE (000000000) 0.01 0.0004 0.0004
DIAMONDBACK ENERGY INC / DE (000000000) 0.01 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0004 0.0004
US07324NAC74 / Bayview Commercial Asset Trust 2006-3 0.01 -12.50 0.0004 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0004 0.0004
Long: SYDCHHRN0 IRS PLN R F 4.88300 2 CCPVANILLA / Short: SYDCHHRN0 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) 0.01 0.0004 0.0004
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0004 0.0004
Ukraine Government International Bond / DBT (US903724CF76) 0.01 -22.22 0.0004 -0.0001
PURCHASED EGP / SOLD USD / DFE (000000000) 0.01 0.0004 0.0004
2RR / Alibaba Group Holding Limited 0.00 101.14 0.01 75.00 0.0004 0.0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.01 0.0004 0.0004
Ukraine Government International Bond / DBT (US903724CE02) 0.01 0.00 0.0004 -0.0000
STARBUCKS CORP / DE (000000000) 0.01 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.01 0.0003 0.0003
DGZ / DB Gold Short ETN 0.01 0.0003 0.0003
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.01 0.00 0.0003 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0003 0.0003
Long: BYDA2RXJ0 CDS EUR R F 5.00000 2 CORPORATE / Short: BYDA2RXJ0 CDS EUR P V 03MEVENT 1 CORPORATE / DCR (000000000) 0.01 0.0003 0.0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0003 0.0003
Ukraine Government International Bond / DBT (US903724CG59) 0.01 -14.29 0.0003 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0003 0.0003
Long: SYDJU4Z18 IRS EUR R F 2.62707 2 CCPVANILLA / Short: SYDJU4Z18 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.01 0.0003 0.0003
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.01 0.0003 0.0003
STRYKER CORP / DE (000000000) 0.01 0.0003 0.0003
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.01 0.0003 0.0003
BYDLEEWE4 BLACKROCK / DCR (000000000) 0.01 0.0003 0.0003
XS2100005771 / Fantasia Holdings Group Co Ltd 0.01 0.00 0.0003 -0.0000
S+P 500 INDEX / DE (000000000) 0.01 0.0003 0.0003
LI AUTO CLASS A INC / DE (000000000) 0.01 0.0003 0.0003
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (000000000) 0.01 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0003 0.0003
EQT CORP / DE (000000000) 0.01 0.0002 0.0002
LIVE NATION ENTERTAINMENT INC / DE (000000000) 0.01 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.01 0.0002 0.0002
CVI / CVR Energy, Inc. 0.01 -97.40 0.0002 -0.0095
2382 / Quanta Computer Inc. 0.00 -99.23 0.00 -99.12 0.0002 -0.0229
ZEALAND PHARMA / DE (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
Long: SYDE38VL0 IRS EUR R F 2.43329 2 CCPVANILLA / Short: SYDE38VL0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.00 0.0002 0.0002
PERNOD RICARD SA / DE (000000000) 0.00 0.0002 0.0002
SABRE CORP / DE (000000000) 0.00 0.0002 0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0002 0.0002
DIASORIN / DE (000000000) 0.00 0.0002 0.0002
XS1982124239 / Fantasia Holdings Group Co Ltd 0.00 0.00 0.0002 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
US 10YR FUT OPTN SEP25C 113 / DIR (000000000) 0.00 0.0002 0.0002
KENVUE INC / DE (000000000) 0.00 0.0002 0.0002
AIR PRODUCTS AND CHEMICALS INC / DE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0002 0.0002
EVGOW / EVgo, Inc. - Equity Warrant 0.02 0.00 0.00 0.00 0.0002 0.0000
Long: SYDCPP7Q8 IRS USD R F 3.67000 2 CCPOIS / Short: SYDCPP7Q8 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.00 0.0002 0.0002
US05349UBN19 / Avaya, Inc., Term Loan 0.00 0.00 0.0002 -0.0000
Thames Water Utilities Ltd / DBT (XS3002255787) 0.00 0.00 0.0002 0.0000
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.00 0.0002 0.0002
CBOE VIX FUTURE JUL25 / DE (000000000) 0.00 0.0002 0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0002 0.0002
Long: BYDJU4QN0 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BYDJU4QN0 IRS PLN P F 3.97000 2 CCPVANILLA / DIR (000000000) 0.00 0.0002 0.0002
US 10YR FUT OPTN SEP25C 114 / DIR (000000000) 0.00 0.0002 0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
Long: SYD9LUQD6 IRS USD R F 3.66000 2 CCPOIS / Short: SYD9LUQD6 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
BARRATT REDROW PLC / DE (000000000) 0.00 0.0001 0.0001
Long: SYDF2ES13 IRS HUF R F 6.55000 2 CCPVANILLA / Short: SYDF2ES13 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) 0.00 0.0001 0.0001
ALEXANDRIA REAL ESTATE EQUITIES RE / DE (000000000) 0.00 0.0001 0.0001
Long: BYDE00R68 CDS EUR R F 1.00000 2 CORPORATE / Short: BYDE00R68 CDS EUR P V 03MEVENT 1 CORPORATE / DCR (000000000) 0.00 0.0001 0.0001
PURCHASED MXN / SOLD JPY / DFE (000000000) 0.00 0.0001 0.0001
Long: SYDLX5TB2 IRS USD R F 4.28350 2 CCPOIS / Short: SYDLX5TB2 IRS USD P V 12MFEDL 1 CCPOIS / DIR (000000000) 0.00 0.0001 0.0001
CRRC CORP LTD H / DE (000000000) 0.00 0.0001 0.0001
Long: BYDKSH6U7 CDS USD R V 03MEVENT 1 CORPORATE / Short: BYDKSH6U7 CDS USD P F 1.00000 2 CORPORATE / DCR (000000000) 0.00 0.0001 0.0001
Long: BYDE00R35 CDS EUR R F 1.00000 2 CORPORATE / Short: BYDE00R35 CDS EUR P V 03MEVENT 1 CORPORATE / DCR (000000000) 0.00 0.0001 0.0001
Ukraine Government International Bond / DBT (US903724CD29) 0.00 0.00 0.0001 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
INTUITIVE SURGICAL INC / DE (000000000) 0.00 0.0001 0.0001
CANADIAN PACIFIC KANSAS CITY LTD / DE (000000000) 0.00 0.0001 0.0001
Long: SYDEN4RP3 IRS HUF R F 6.50000 2 CCPVANILLA / Short: SYDEN4RP3 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) 0.00 0.0001 0.0001
Long: SYDLE8XY2 IRS MXN R F 7.82250 2 CCPOIS / Short: SYDLE8XY2 IRS MXN P V 01MTIEF 1 CCPOIS / DIR (000000000) 0.00 0.0001 0.0001
HOME DEPOT INC/THE / DE (000000000) 0.00 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0001 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
Long: SYDE0XZN0 IRS EUR R F 2.41579 2 CCPVANILLA / Short: SYDE0XZN0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.00 0.0001 0.0001
NIKE INC / DE (000000000) 0.00 0.0001 0.0001
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.00 -99.00 0.0001 -0.0101
BYDLT80X4 BLACKROCK / DFE (000000000) 0.00 0.0001 0.0001
PARAMOUNT GLOBAL / DE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0001 0.0001
PAYCOM SOFTWARE INC / DE (000000000) 0.00 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0001 0.0001
Long: BYD8YTQW5 CDS EUR R V 03MEVENT 1 CORPORATE / Short: BYD8YTQW5 CDS EUR P F 1.00000 2 CORPORATE / DCR (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
MERCARI INC / DE (000000000) 0.00 0.0001 0.0001
CBOE VIX FUTURE SEP25 / DE (000000000) 0.00 0.0001 0.0001
SABRE CORP / DE (000000000) 0.00 0.0001 0.0001
IHRT / iHeartMedia, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
BYDLRBA42 BLACKROCK / DCR (000000000) 0.00 0.0001 0.0001
Long: BYDJUAKA0 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BYDJUAKA0 IRS PLN P F 4.20500 2 CCPVANILLA / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
MASTERCARD INC / DE (000000000) 0.00 0.0001 0.0001
AMERICAN AIRLINES GROUP INC / DE (000000000) 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
ESTX BANKS (EUR) PR / DE (000000000) 0.00 0.0000 0.0000
NORFOLK SOUTHERN CORP / DE (000000000) 0.00 0.0000 0.0000
US05351X5077 / Avaya Holdings Corp 0.00 0.00 0.00 0.0000 0.0000
USD/CNH One-touch barrier option; Barrier price USD 7.50000 / DFE (000000000) 0.00 0.0000 0.0000
Long: BYDGMZ8Z9 CDS USD R V 03MEVENT 1 CORPORATE / Short: BYDGMZ8Z9 CDS USD P F 1.00000 2 CORPORATE / DCR (000000000) 0.00 0.0000 0.0000
PROGRESSIVE CORP/THE / DE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US 10YR FUT OPTN AUG25C 114 / DIR (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
SOURCE GLOBAL PBC COMMON / EC (000000000) 0.01 0.00 0.0000 0.0000
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
Long: BYDH0S762 IRS COP R V 03MCPIBR 1 NDFOIS / Short: BYDH0S762 IRS COP P F 8.64440 2 NDFOIS / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED NGN / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED NGN / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
INFORMATICA INC / DE (000000000) 0.00 0.0000 0.0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.00 0.0000 0.0000
HOME DEPOT INC/THE / DE (000000000) 0.00 0.0000 0.0000
PACKAGING CORP OF AMERICA / DE (000000000) 0.00 0.0000 0.0000
SABRE CORP / DE (000000000) 0.00 0.0000 0.0000
ESTX BANKS (EUR) PR / DE (000000000) 0.00 0.0000 0.0000
MASTERCARD INC / DE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
Long: BYD0HUNK7 CDS USD R V 03MEVENT 1 CORPORATE / Short: BYD0HUNK7 CDS USD P F 5.00000 2 CORPORATE / DCR (000000000) 0.00 0.0000 0.0000
XEROX HOLDINGS CORP / DE (000000000) 0.00 0.0000 0.0000
XEROX HOLDINGS CORP / DE (000000000) 0.00 0.0000 0.0000
SPDR S+P 500 ETF TRUST / DE (000000000) 0.00 0.0000 0.0000
Long: BYDJTZE30 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYDJTZE30 IRS ZAR P F 6.94400 2 CCPVANILLA / DIR (000000000) 0.00 0.0000 0.0000
Long: SYDGM89W5 IRS CZK R F 3.66000 2 CCPVANILLA / Short: SYDGM89W5 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0.00 0.0000 0.0000
EXO COMMON / EC (000000000) 0.00 0.00 0.0000 0.0000
Long: SYDM3DET3 IRS MXN R F 7.72000 2 CCPOIS / Short: SYDM3DET3 IRS MXN P V 01MTIEF 1 CCPOIS / DIR (000000000) 0.00 0.0000 0.0000
MONOTARO LTD / DE (000000000) 0.00 0.0000 0.0000
ISHARES IBOXX HIGH YIELD COR / DE (000000000) 0.00 0.0000 0.0000
Long: SYDJQBZW9 IRS MXN R F 7.73000 2 CCPOIS / Short: SYDJQBZW9 IRS MXN P V 01MTIEF 1 CCPOIS / DIR (000000000) 0.00 0.0000 0.0000
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
RELATIVITY SPACE, SERIES E / EP (000000000) 0.03 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
ISHARES IBOXX HIGH YIELD COR / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
OPADW / Offerpad Solutions Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
Long: BRYXJGHV9 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYXJGHV9 CDS USD P F 5.00000 2 CORPORATE / DCR (000000000) 0.00 0.0000 0.0000
LVROW / Lavoro Limited - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.00 0.0000 0.0000
Long: BRYD1VT87 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYD1VT87 CDS USD P F 1.00000 2 CORPORATE / DCR (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
INFORMATICA INC / DE (000000000) 0.00 0.0000 0.0000
HIPO.WS / Hippo Holdings Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
Long: BRYDAE2N1 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYDAE2N1 CDS USD P F 1.00000 2 CORPORATE / DCR (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
Long: BRYD684R8 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYD684R8 CDS USD P F 1.00000 2 CORPORATE / DCR (000000000) 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
COSAN INDUSTRIA E COMERCIO SA / DE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
Long: BYD8X48Z4 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYD8X48Z4 IRS ZAR P F 6.91600 2 CCPVANILLA / DIR (000000000) 0.00 0.0000 0.0000
EUR/USD One-touch barrier option; Barrier price EUR 1.09000 / DFE (000000000) 0.00 0.0000 0.0000
USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (000000000) 0.00 0.0000 0.0000
QUINTIS PTY LIMITED / EC (000000000) 3.25 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
EUR/USD Up-and-out barrier option; Barrier price EUR 1.17750 / DFE (000000000) 0.00 0.0000 0.0000
LTCHW / Latch, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 0.0000
BYDG30ZZ7 BLACKROCK / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
KOTAKBANK / Kotak Mahindra Bank Limited 0.00 -100.00 0.00 -100.00 -0.0232
2383 / Elite Material Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0094
SARO / StandardAero, Inc. 0.00 -100.00 0.00 -100.00 -0.0646
CPNG / Coupang, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
2609 / Yang Ming Marine Transport Corporation 0.00 -100.00 0.00 -100.00 -0.0384
032830 / Samsung Life Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0097
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (000000000) 0.00 0.0000 0.0000
JAWBONE HEALTH HUB INC / EC (000000000) 0.03 0.00 0.0000 0.0000
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US92346NAB55 / VeriFone Systems, Inc 0.00 -100.00 0.0000 -0.0383
US74948PAA21 / REI Agro Ltd 0.00 0.0000 -0.0000
US74877UAB44 / Quintis Australia Pty Ltd 0.00 0.0000 -0.0000
COL17CT02914 / Colombian TES 0.00 -100.00 0.0000 -0.1226
NMC / NMC Health PLC 0.12 0.00 0.00 0.0000 -0.0000
Long: BYDCLFKD8 TRS USD R E BYDCLFKE6 EQUITYTRS / Short: BYDCLFKD8 TRS USD P V 12MSOFR BYDCLFKF3 EQUITYTRS / DE (000000000) 0.00 0.0000 0.0000
CROWN PROPTECH FOUNDERS UNVEST / EC (000000000) 0.01 0.00 0.0000 0.0000
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0.00 0.0000 0.0000
USD/CAD One-touch barrier option; Barrier price USD 1.52500 / DFE (000000000) 0.00 0.0000 0.0000
Mosel Bidco SE EUR Term Loan B / LON (000000000) 0.00 0.0000 0.0000
VOLTA SERIES C / EC (000000000) 0.00 0.00 0.0000 0.0000
Mythic Inc. / EC (000000000) 0.00 0.00 0.0000 0.0000
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0044
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 -100.00 -0.0117
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.0206
NESN / Nestlé S.A. 0.00 -100.00 0.00 -100.00 -0.0176
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 -100.00 -0.0169
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -100.00 0.00 -100.00 -0.0201
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.0208
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0382
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.1150
2385 / Chicony Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0040
2615 / Wan Hai Lines Ltd. 0.00 -100.00 0.00 -100.00 -0.0094
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.0332
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0324
BYDJR2WW1 BLACKROCK / DFE (000000000) 0.00 0.0000 0.0000
JSWENERGY / JSW Energy Limited 0.00 -100.00 0.00 -100.00 -0.0014
BYDG3PYN0 BLACKROCK / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
POSTAL SAVINGS BANK OF CHINA LTD H / DE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
Long: SYDLFHSV3 IRS KRW R F 2.39950 2 CCPNDF / Short: SYDLFHSV3 IRS KRW P V 03MKSDA 1 CCPNDF / DIR (000000000) -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
INVESCO QQQ TRUST SERIES 1 / DE (000000000) -0.00 -0.0000 -0.0000
BYDKZSF27 BLACKROCK / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
Long: BYDJQCJ13 IRS MXN R V 01MTIEF 1 CCPOIS / Short: BYDJQCJ13 IRS MXN P F 7.72500 2 CCPOIS / DIR (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
Long: SYDJTREA2 IRS HUF R F 5.96100 2 CCPVANILLA / Short: SYDJTREA2 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) -0.00 -0.0000 -0.0000
Long: BYDJTZE71 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYDJTZE71 IRS ZAR P F 6.99400 2 CCPVANILLA / DIR (000000000) -0.00 -0.0000 -0.0000
TRANE TECHNOLOGIES PLC / DE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BOSTON SCIENTIFIC CORP / DE (000000000) -0.00 -0.0000 -0.0000
Long: SYDGTQC46 IRS CZK R F 3.56000 2 CCPVANILLA / Short: SYDGTQC46 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
HOME DEPOT INC/THE / DE (000000000) -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
CHEVRON CORP / DE (000000000) -0.00 -0.0000 -0.0000
EQT CORP / DE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
NIPPON EXPRESS HOLDINGS INC / DE (000000000) -0.00 -0.0000 -0.0000
BYDLRBA67 BLACKROCK / DCR (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
CBOE VIX FUTURE OCT25 / DE (000000000) -0.00 -0.0000 -0.0000
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
NIKE INC / DE (000000000) -0.00 -0.0001 -0.0001
Long: BYDLRWHA5 IRS MXN R V 01MTIEF 1 CCPOIS / Short: BYDLRWHA5 IRS MXN P F 7.73000 2 CCPOIS / DIR (000000000) -0.00 -0.0001 -0.0001
BEIJER REF CLASS B / DE (000000000) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
BOSTON SCIENTIFIC CORP / DE (000000000) -0.00 -0.0001 -0.0001
TRANE TECHNOLOGIES PLC / DE (000000000) -0.00 -0.0001 -0.0001
SEATRIUM / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
KOBAYASHI PHARMACEUTICAL LTD / DE (000000000) -0.00 -0.0001 -0.0001
ALFA A / DE (000000000) -0.00 -0.0001 -0.0001
CBOE VIX FUTURE DEC25 / DE (000000000) -0.00 -0.0001 -0.0001
HESS CORP / DE (000000000) -0.00 -0.0001 -0.0001
WISE PLC CLASS A / DE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD UYU / DFE (000000000) -0.00 -0.0001 -0.0001
INTUITIVE SURGICAL INC / DE (000000000) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
MASTERCARD INC / DE (000000000) -0.00 -0.0001 -0.0001
ISHARES RUSSELL 2000 ETF / DE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
SHARP CORP / DE (000000000) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
CYBERARK SOFTWARE LTD / DE (000000000) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
THE SWATCH GROUP AG / DE (000000000) -0.00 -0.0001 -0.0001
CHEVRON CORP / DE (000000000) -0.00 -0.0001 -0.0001
HOSHIZAKI CORP / DE (000000000) -0.00 -0.0001 -0.0001
Long: SYDL9GT41 IRS CZK R F 3.55000 2 CCPVANILLA / Short: SYDL9GT41 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) -0.00 -0.0001 -0.0001
WALMART INC / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PROGRESSIVE CORP/THE / DE (000000000) -0.00 -0.0001 -0.0001
NESTE / DE (000000000) -0.00 -0.0001 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
Long: SYDJTRCA4 IRS HUF R F 5.67500 2 CCPVANILLA / Short: SYDJTRCA4 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) -0.00 -0.0002 -0.0002
AIR PRODUCTS AND CHEMICALS INC / DE (000000000) -0.00 -0.0002 -0.0002
Long: SYDJU7BE9 IRS PLN R F 4.03500 2 CCPVANILLA / Short: SYDJU7BE9 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) -0.00 -0.0002 -0.0002
Long: BYD9LGMF6 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYD9LGMF6 IRS ZAR P F 7.25100 2 CCPVANILLA / DIR (000000000) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
POSCO FUTURE M CO., LTD RTS / DE (000000000) -0.00 -0.0002 -0.0002
MICROSOFT CORP / DE (000000000) -0.00 -0.0002 -0.0002
Long: SYDHX1RP1 IRS HUF R F 5.75500 2 CCPVANILLA / Short: SYDHX1RP1 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) -0.00 -0.0002 -0.0002
Long: BYDDDRP77 TRS USD R E REC EQ / Short: BYDDDRP77 TRS USD P F .00000 PAY FIX / DE (000000000) -0.00 -0.0002 -0.0002
POSCO FUTURE M LTD / DE (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
VALERO ENERGY CORP / DE (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
RESTAURANTS BRANDS INTERNATIONAL I / DE (000000000) -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
CONVATEC GROUP PLC / DE (000000000) -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
MICRON TECHNOLOGY INC / DE (000000000) -0.00 -0.0002 -0.0002
AMAZON.COM INC / DE (000000000) -0.00 -0.0002 -0.0002
Long: SYDEF5Z47 IRS CZK R F 3.45500 2 CCPVANILLA / Short: SYDEF5Z47 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) -0.00 -0.0002 -0.0002
NEXTERA ENERGY INC / DE (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
BROWN FORMAN CORP CLASS B / DE (000000000) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
Long: SYDJVW237 IRS CZK R F 3.40600 2 CCPVANILLA / Short: SYDJVW237 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) -0.00 -0.0002 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.01 -0.0002 -0.0002
EQT CORP / DE (000000000) -0.01 -0.0002 -0.0002
SALESFORCE INC / DE (000000000) -0.01 -0.0002 -0.0002
Long: BYDG8WJ07 IRS USD R V 12MSOFR 1 CCPOIS / Short: BYDG8WJ07 IRS USD P F 3.88300 2 CCPOIS / DIR (000000000) -0.01 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0002 -0.0002
FREEPORT-MCMORAN INC / DE (000000000) -0.01 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.01 -0.0003 -0.0003
PURCHASED COP / SOLD USD / DFE (000000000) -0.01 -0.0003 -0.0003
CYBERARK SOFTWARE LTD / DE (000000000) -0.01 -0.0003 -0.0003
TOYOTA INDUSTRIES CORP / DE (000000000) -0.01 -0.0003 -0.0003
SHIN KONG FINANCIAL HOLDING LTD / DE (000000000) -0.01 -0.0003 -0.0003
COSTAR GROUP INC / DE (000000000) -0.01 -0.0003 -0.0003
FORMOSA PLASTICS CORP / DE (000000000) -0.01 -0.0003 -0.0003
KOBE BUSSAN LTD / DE (000000000) -0.01 -0.0003 -0.0003
SBI SUMISHIN NET BANK LTD / DE (000000000) -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD UYU / DFE (000000000) -0.01 -0.0003 -0.0003
BYDM3T5C5 BLACKROCK / DFE (000000000) -0.01 -0.0003 -0.0003
MOLINA HEALTHCARE INC / DE (000000000) -0.01 -0.0003 -0.0003
NATURA CO HOLDING SA / DE (000000000) -0.01 -0.0003 -0.0003
Long: BYDJTZL16 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYDJTZL16 IRS ZAR P F 7.59750 2 CCPVANILLA / DIR (000000000) -0.01 -0.0003 -0.0003
FORMOSA CHEMICALS FIBRE CORP / DE (000000000) -0.01 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.01 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0003 -0.0003
Long: BYDE00R76 CDS EUR R V 03MEVENT 1 CORPORATE / Short: BYDE00R76 CDS EUR P F 1.00000 2 CORPORATE / DCR (000000000) -0.01 -0.0003 -0.0003
CHINA OVERSEAS LAND INVESTMENT LTD / DE (000000000) -0.01 -0.0003 -0.0003
BNP / BNP Paribas SA -0.01 -0.0003 -0.0003
UNICREDIT SPA / DE (000000000) -0.01 -0.0003 -0.0003
CHINA RAILWAY GROUP LTD H / DE (000000000) -0.01 -0.0003 -0.0003
Long: BYDCZCMZ9 TRS USD R E / Short: BYDCZCMZ9 TRS USD P F .00000 0FIXED / DE (000000000) -0.01 -0.0003 -0.0003
WALT DISNEY CO/THE / DE (000000000) -0.01 -0.0003 -0.0003
SQUARE ENIX HLDG LTD / DE (000000000) -0.01 -0.0003 -0.0003
APOLLO GLOBAL MANAGEMENT INC / DE (000000000) -0.01 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0003 -0.0003
ORACLE CORP / DE (000000000) -0.01 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
MICRON TECHNOLOGY INC / DE (000000000) -0.01 -0.0003 -0.0003
SHIMANO INC / DE (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD HUF / DFE (000000000) -0.01 -0.0004 -0.0004
FREEPORT-MCMORAN INC / DE (000000000) -0.01 -0.0004 -0.0004
LG ENERGY SOLUTION LTD / DE (000000000) -0.01 -0.0004 -0.0004
Long: BYDD6YUP4 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BYDD6YUP4 IRS PLN P F 5.12700 2 CCPVANILLA / DIR (000000000) -0.01 -0.0004 -0.0004
BYDJJ1XW1 BLACKROCK / DFE (000000000) -0.01 -0.0004 -0.0004
AMAZON.COM INC / DE (000000000) -0.01 -0.0004 -0.0004
MICROSOFT CORP / DE (000000000) -0.01 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0004 -0.0004
Long: BRYXHUZP3 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BRYXHUZP3 IRS ZAR P F 8.02000 2 CCPVANILLA / DIR (000000000) -0.01 -0.0004 -0.0004
ELI LILLY + CO / DE (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0004 -0.0004
BNP / BNP Paribas SA -0.01 -0.0004 -0.0004
WALT DISNEY CO/THE / DE (000000000) -0.01 -0.0004 -0.0004
BNP / BNP Paribas SA -0.01 -0.0004 -0.0004
Long: BYDCFU2M2 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BYDCFU2M2 IRS PLN P F 5.23750 2 CCPVANILLA / DIR (000000000) -0.01 -0.0004 -0.0004
SPDR GOLD SHARES / DE (000000000) -0.01 -0.0005 -0.0005
ECOLAB INC / DE (000000000) -0.01 -0.0005 -0.0005
ABBOTT LABORATORIES / DE (000000000) -0.01 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0005 -0.0005
INTUITIVE SURGICAL INC / DE (000000000) -0.01 -0.0005 -0.0005
ROHM LTD / DE (000000000) -0.01 -0.0005 -0.0005
CHINA RESOURCES POWER LTD / DE (000000000) -0.01 -0.0005 -0.0005
WALT DISNEY CO/THE / DE (000000000) -0.01 -0.0005 -0.0005
INTUIT INC / DE (000000000) -0.01 -0.0005 -0.0005
XINYI GLASS HOLDINGS LTD / DE (000000000) -0.01 -0.0005 -0.0005
CONSTELLATION ENERGY CORP / DE (000000000) -0.01 -0.0005 -0.0005
CAMECO CORP / DE (000000000) -0.01 -0.0005 -0.0005
INTUITIVE SURGICAL INC / DE (000000000) -0.01 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0005 -0.0005
WALT DISNEY CO/THE / DE (000000000) -0.01 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0005 -0.0005
CLARIANT AG / DE (000000000) -0.01 -0.0005 -0.0005
ORLEN SA / DE (000000000) -0.01 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.01 -0.0005 -0.0005
BYDL7R6H5 BLACKROCK / DIR (000000000) -0.01 -0.0005 -0.0005
ENTAIN PLC / DE (000000000) -0.01 -0.0006 -0.0006
RENAULT SA / DE (000000000) -0.01 -0.0006 -0.0006
BYDH4N0T6 BLACKROCK / DIR (000000000) -0.01 -0.0006 -0.0006
TESLA INC / DE (000000000) -0.01 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0006 -0.0006
Long: SYDKXF4W3 IRS EUR R F 2.20000 2 CCPVANILLA / Short: SYDKXF4W3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) -0.01 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0006 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.01 -0.0006 -0.0006
Long: BYDK2SWY4 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYDK2SWY4 IRS ZAR P F 7.76900 2 CCPVANILLA / DIR (000000000) -0.01 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0006 -0.0006
NETFLIX INC / DE (000000000) -0.01 -0.0006 -0.0006
CYBERARK SOFTWARE LTD / DE (000000000) -0.01 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.01 -0.0006 -0.0006
BNP / BNP Paribas SA -0.01 -0.0006 -0.0006
SALESFORCE INC / DE (000000000) -0.01 -0.0006 -0.0006
NVIDIA CORP / DE (000000000) -0.01 -0.0006 -0.0006
EURO-SCHATZ FUT SEP25 / DIR (000000000) -0.01 -0.0006 -0.0006
Long: BYDD60642 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BYDD60642 IRS PLN P F 5.14000 2 CCPVANILLA / DIR (000000000) -0.01 -0.0006 -0.0006
SPDR GOLD SHARES / DE (000000000) -0.01 -0.0006 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0006 -0.0006
BANK OF AMERICA CORP / DE (000000000) -0.01 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0007 -0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0007 -0.0007
NETFLIX INC / DE (000000000) -0.01 -0.0007 -0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0007 -0.0007
ESTX BANKS (EUR) PR / DE (000000000) -0.01 -0.0007 -0.0007
FASTENAL / DE (000000000) -0.01 -0.0007 -0.0007
Long: BYDD7W8T4 IRS MXN R V 01MTIEF 1 CCPOIS / Short: BYDD7W8T4 IRS MXN P F 9.30500 2 CCPOIS / DIR (000000000) -0.01 -0.0007 -0.0007
JAPAN STEEL WORKS LTD / DE (000000000) -0.01 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0007 -0.0007
Long: BYDENMMW3 IRS MXN R V 01MTIEF 1 CCPOIS / Short: BYDENMMW3 IRS MXN P F 8.65000 2 CCPOIS / DIR (000000000) -0.01 -0.0007 -0.0007
Long: BYDHLYZK4 CDS EUR R V 03MEVENT 1 CORPORATE / Short: BYDHLYZK4 CDS EUR P F 1.00000 2 CORPORATE / DCR (000000000) -0.01 -0.0007 -0.0007
WELLS FARGO + CO / DE (000000000) -0.02 -0.0007 -0.0007
ELI LILLY + CO / DE (000000000) -0.02 -0.0007 -0.0007
ISHARES IBOXX HIGH YIELD CORPORA / DE (000000000) -0.02 -0.0007 -0.0007
WELLS FARGO + CO / DE (000000000) -0.02 -0.0007 -0.0007
DGZ / DB Gold Short ETN -0.02 -0.0007 -0.0007
GEORG FISCHER AG / DE (000000000) -0.02 -0.0008 -0.0008
ONO PHARMACEUTICAL LTD / DE (000000000) -0.02 -0.0008 -0.0008
DISCO CORP / DE (000000000) -0.02 -0.0008 -0.0008
ALPHABET INC / DE (000000000) -0.02 -0.0008 -0.0008
OJI HOLDINGS CORP / DE (000000000) -0.02 -0.0008 -0.0008
BYDLJD774 BLACKROCK / DIR (000000000) -0.02 -0.0008 -0.0008
DENTSU GROUP INC / DE (000000000) -0.02 -0.0008 -0.0008
Long: BYD16Z4Z4 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYD16Z4Z4 IRS ZAR P F 8.14500 2 CCPVANILLA / DIR (000000000) -0.02 -0.0008 -0.0008
BYDKXPDS0 BLACKROCK / DIR (000000000) -0.02 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0008 -0.0008
NVIDIA CORP / DE (000000000) -0.02 -0.0008 -0.0008
ISHARES CHINA LARGE-CAP ETF / DE (000000000) -0.02 -0.0009 -0.0009
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0009 -0.0009
CH ROBINSON WORLDWIDE INC / DE (000000000) -0.02 -0.0009 -0.0009
ALPHABET INC / DE (000000000) -0.02 -0.0009 -0.0009
Long: BYDCJGF60 IRS MXN R V 01MTIEF 1 CCPOIS / Short: BYDCJGF60 IRS MXN P F 8.97000 2 CCPOIS / DIR (000000000) -0.02 -0.0009 -0.0009
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0009 -0.0009
ISHARES IBOXX INVESTMENT GRA / DE (000000000) -0.02 -0.0009 -0.0009
AVOLTA AG / DE (000000000) -0.02 -0.0009 -0.0009
ELI LILLY + CO / DE (000000000) -0.02 -0.0009 -0.0009
TARGET CORP / DE (000000000) -0.02 -0.0009 -0.0009
BNP / BNP Paribas SA -0.02 -0.0009 -0.0009
META PLATFORMS INC / DE (000000000) -0.02 -0.0009 -0.0009
DOLLAR TREE INC / DE (000000000) -0.02 -0.0009 -0.0009
BNP / BNP Paribas SA -0.02 -0.0009 -0.0009
PURCHASED USD / SOLD IDR / DFE (000000000) -0.02 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0009 -0.0009
INNOLUX CORP / DE (000000000) -0.02 -0.0009 -0.0009
BOEING CO/THE / DE (000000000) -0.02 -0.0010 -0.0010
SOLVENTUM CORP / DE (000000000) -0.02 -0.0010 -0.0010
PENTAIR / DE (000000000) -0.02 -0.0010 -0.0010
MATSUKIYOKARA / DE (000000000) -0.02 -0.0010 -0.0010
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0010 -0.0010
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0010 -0.0010
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0010 -0.0010
WALMART INC / DE (000000000) -0.02 -0.0010 -0.0010
CHAILEASE HOLDING LTD / DE (000000000) -0.02 -0.0010 -0.0010
PURCHASED BRL / SOLD EUR / DFE (000000000) -0.02 -0.0010 -0.0010
VERTIV HOLDINGS CO / DE (000000000) -0.02 -0.0011 -0.0011
APPLE INC / DE (000000000) -0.02 -0.0011 -0.0011
DGZ / DB Gold Short ETN -0.02 -0.0011 -0.0011
ALPHABET INC / DE (000000000) -0.02 -0.0011 -0.0011
Long: SYDJF4RA4 IRS USD R F 4.23900 2 CCPOIS / Short: SYDJF4RA4 IRS USD P V 12MFEDL 1 CCPOIS / DIR (000000000) -0.02 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0011 -0.0011
MITSUBISHI HEAVY INDUSTRIES LTD / DE (000000000) -0.02 -0.0011 -0.0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0011 -0.0011
VISTRA CORP / DE (000000000) -0.02 -0.0012 -0.0012
NEXI / DE (000000000) -0.02 -0.0012 -0.0012
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0012 -0.0012
KADOKAWA CORP / DE (000000000) -0.02 -0.0012 -0.0012
BROADCOM INC / DE (000000000) -0.02 -0.0012 -0.0012
CAMECO CORP / DE (000000000) -0.02 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0012 -0.0012
BOEING CO/THE / DE (000000000) -0.03 -0.0012 -0.0012
NEW ORIENTAL EDUCATION TECHNOLOG / DE (000000000) -0.03 -0.0012 -0.0012
ALPHABET INC / DE (000000000) -0.03 -0.0012 -0.0012
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) -0.03 -0.0012 -0.0012
AXON ENTERPRISE INC / DE (000000000) -0.03 -0.0012 -0.0012
GRIFOLS SA CLASS A / DE (000000000) -0.03 -0.0012 -0.0012
ESTX BANKS (EUR) PR / DE (000000000) -0.03 -0.0013 -0.0013
IHI CORP / DE (000000000) -0.03 -0.0013 -0.0013
APPLE INC / DE (000000000) -0.03 -0.0013 -0.0013
CITIGROUP INC / DE (000000000) -0.03 -0.0013 -0.0013
ORACLE CORP / DE (000000000) -0.03 -0.0013 -0.0013
BE SEMICONDUCTOR INDUSTRIES NV / DE (000000000) -0.03 -0.0013 -0.0013
ELEVANCE HEALTH INC / DE (000000000) -0.03 -0.0013 -0.0013
MICRON TECHNOLOGY INC / DE (000000000) -0.03 -0.0013 -0.0013
ELI LILLY + CO / DE (000000000) -0.03 -0.0014 -0.0014
HILTON WORLDWIDE HOLDINGS INC / DE (000000000) -0.03 -0.0014 -0.0014
BNP / BNP Paribas SA -0.03 -0.0014 -0.0014
META PLATFORMS INC / DE (000000000) -0.03 -0.0015 -0.0015
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0015 -0.0015
BNP / BNP Paribas SA -0.03 -0.0015 -0.0015
DGZ / DB Gold Short ETN -0.03 -0.0015 -0.0015
ABN AMRO BANK NV / DE (000000000) -0.03 -0.0015 -0.0015
DGZ / DB Gold Short ETN -0.03 -0.0015 -0.0015
MICROSOFT CORP / DE (000000000) -0.03 -0.0015 -0.0015
SPDR GOLD SHARES / DE (000000000) -0.03 -0.0015 -0.0015
HARMONIC DRIVE SYSTEMS INC / DE (000000000) -0.03 -0.0015 -0.0015
TELEPERFORMANCE / DE (000000000) -0.03 -0.0016 -0.0016
APPLOVIN CORP CLASS A / DE (000000000) -0.03 -0.0016 -0.0016
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0016 -0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0016 -0.0016
Long: BRYRHGQP7 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYRHGQP7 IRS USD P F 3.27000 2 CCPOIS / DIR (000000000) -0.03 -0.0016 -0.0016
IBIDEN LTD / DE (000000000) -0.03 -0.0017 -0.0017
SMURFIT WESTROCK PLC / DE (000000000) -0.03 -0.0017 -0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0017 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0017 -0.0017
SPDR GOLD SHARES / DE (000000000) -0.04 -0.0017 -0.0017
INTEL CORPORATION CORP / DE (000000000) -0.04 -0.0017 -0.0017
INTERNATIONAL PAPER / DE (000000000) -0.04 -0.0017 -0.0017
NETFLIX INC / DE (000000000) -0.04 -0.0018 -0.0018
Long: BYDD80LJ0 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYDD80LJ0 IRS ZAR P F 7.93625 2 CCPVANILLA / DIR (000000000) -0.04 -0.0018 -0.0018
GB00H240B223 / LME Nickel Base Metal -0.04 -0.0018 -0.0018
SPDR GOLD SHARES / DE (000000000) -0.04 -0.0018 -0.0018
BNP / BNP Paribas SA -0.04 -0.0019 -0.0019
MICRON TECHNOLOGY INC / DE (000000000) -0.04 -0.0019 -0.0019
FOOD LIFE COMPANIES LTD / DE (000000000) -0.04 -0.0019 -0.0019
CAPITAL ONE FINANCIAL CORP / DE (000000000) -0.04 -0.0019 -0.0019
META PLATFORMS INC / DE (000000000) -0.04 -0.0020 -0.0020
BANK OF AMERICA CORP / DE (000000000) -0.04 -0.0020 -0.0020
NU HOLDINGS LTD CLASS A / DE (000000000) -0.04 -0.0021 -0.0021
ETORO GROUP LTD CLASS A / DE (000000000) -0.04 -0.0021 -0.0021
ENPHASE ENERGY INC / DE (000000000) -0.04 -0.0021 -0.0021
Long: BYDGMFSZ1 CDS USD R V 03MEVENT 1 CORPORATE / Short: BYDGMFSZ1 CDS USD P F 5.00000 2 CORPORATE / DCR (000000000) -0.04 -0.0021 -0.0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0021 -0.0021
KUAISHOU TECHNOLOGY / DE (000000000) -0.05 -0.0022 -0.0022
ALBEMARLE CORP / DE (000000000) -0.05 -0.0022 -0.0022
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0022 -0.0022
FUJITSU LTD / DE (000000000) -0.05 -0.0023 -0.0023
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0023 -0.0023
SOCIETE GENERALE SA / DE (000000000) -0.05 -0.0024 -0.0024
PURCHASED USD / SOLD PLN / DFE (000000000) -0.05 -0.0024 -0.0024
ALSTOM SA / DE (000000000) -0.05 -0.0024 -0.0024
DGZ / DB Gold Short ETN -0.05 -0.0024 -0.0024
PARKER-HANNIFIN CORP / DE (000000000) -0.05 -0.0024 -0.0024
DGZ / DB Gold Short ETN -0.05 -0.0024 -0.0024
SUMCO CORP / DE (000000000) -0.05 -0.0025 -0.0025
KAWASAKI HEAVY INDUSTRIES LTD / DE (000000000) -0.05 -0.0025 -0.0025
BYDJJ7G15 BLACKROCK / DIR (000000000) -0.05 -0.0025 -0.0025
SANDOZ GROUP AG / DE (000000000) -0.05 -0.0025 -0.0025
BYDKL7WB9 BLACKROCK / DIR (000000000) -0.05 -0.0025 -0.0025
DMG MORI LTD / DE (000000000) -0.05 -0.0026 -0.0026
SUMITOMO METAL MINING LTD / DE (000000000) -0.05 -0.0026 -0.0026
AMAZON.COM INC / DE (000000000) -0.05 -0.0026 -0.0026
BASF N / DE (000000000) -0.05 -0.0026 -0.0026
JD HEALTH INTERNATIONAL INC / DE (000000000) -0.06 -0.0026 -0.0026
3 MONTH SOFR FUT DEC25 / DIR (000000000) -0.06 -0.0027 -0.0027
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0028 -0.0028
CBOE VIX FUTURE AUG25 / DE (000000000) -0.06 -0.0028 -0.0028
BROOKFIELD ASSET MANAGEMENT VOTING / DE (000000000) -0.06 -0.0028 -0.0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.06 -0.0029 -0.0029
Long: BYDLQ5C10 TRS USD R V 12MSOFR BYDLQ5C36 EQUITYTRS / Short: BYDLQ5C10 TRS USD P E BYDLQ5C28 EQUITYTRS / DE (000000000) -0.06 -0.0029 -0.0029
DGZ / DB Gold Short ETN -0.06 -0.0029 -0.0029
GB00H240B223 / LME Nickel Base Metal -0.06 -0.0030 -0.0030
BNP / BNP Paribas SA -0.06 -0.0030 -0.0030
MMG LTD / DE (000000000) -0.06 -0.0030 -0.0030
AMAZON.COM INC / DE (000000000) -0.06 -0.0030 -0.0030
Long: BRYPSC2D1 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYPSC2D1 IRS USD P F 4.24500 2 CCPOIS / DIR (000000000) -0.06 -0.0030 -0.0030
BNP / BNP Paribas SA -0.06 -0.0031 -0.0031
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0031 -0.0031
BYDM37SD6 BLACKROCK / DIR (000000000) -0.07 -0.0031 -0.0031
KERING SA / DE (000000000) -0.07 -0.0032 -0.0032
GB00H240B223 / LME Nickel Base Metal -0.07 -0.0032 -0.0032
NEC CORP / DE (000000000) -0.07 -0.0032 -0.0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0033 -0.0033
BYDHX59D9 BLACKROCK / DIR (000000000) -0.07 -0.0034 -0.0034
BYDM5XTB0 BLACKROCK / DIR (000000000) -0.07 -0.0034 -0.0034
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0035 -0.0035
EURO-OAT FUTURE SEP25 / DIR (000000000) -0.07 -0.0035 -0.0035
CHINA INTERNATIONAL CAPITAL CORP L / DE (000000000) -0.07 -0.0036 -0.0036
GB00H240B223 / LME Nickel Base Metal -0.08 -0.0036 -0.0036
VISTRA CORP / DE (000000000) -0.08 -0.0038 -0.0038
VERTIV HOLDINGS CO / DE (000000000) -0.08 -0.0038 -0.0038
NORWEGIAN CRUISE LINE HOLDINGS LTD / DE (000000000) -0.08 -0.0039 -0.0039
CROWDSTRIKE HOLDINGS INC / DE (000000000) -0.08 -0.0040 -0.0040
SPDR S+P 500 ETF TRUST / DE (000000000) -0.08 -0.0040 -0.0040
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -0.0041 -0.0041
Long: SRYCS1K44 IRS EUR R F 2.34000 2 CCPOIS / Short: SRYCS1K44 IRS EUR P V 12MESTR 1 CCPOIS / DIR (000000000) -0.09 -0.0041 -0.0041
META PLATFORMS INC / DE (000000000) -0.09 -0.0042 -0.0042
AMAZON.COM INC / DE (000000000) -0.09 -0.0042 -0.0042
JPMORGAN CHASE + CO / DE (000000000) -0.09 -0.0043 -0.0043
NVIDIA CORP / DE (000000000) -0.09 -0.0044 -0.0044
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -0.0044 -0.0044
DGZ / DB Gold Short ETN -0.09 -0.0045 -0.0045
JD SPORTS FASHION PLC / DE (000000000) -0.10 -0.0046 -0.0046
SPDR GOLD SHARES / DE (000000000) -0.10 -0.0046 -0.0046
Long: BYDLKLKG9 TRS USD R V 12MSOFR BYDLKLKJ3 EQUITYTRS / Short: BYDLKLKG9 TRS USD P E BYDLKLKH7 EQUITYTRS / DE (000000000) -0.10 -0.0050 -0.0050
XS2068932222 / HSBC BANK PLC WARRANT -0.11 -0.0050 -0.0050
COINBASE GLOBAL INC CLASS A / DE (000000000) -0.11 -0.0051 -0.0051
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -0.0056 -0.0056
GB00H240B223 / LME Nickel Base Metal -0.12 -0.0057 -0.0057
Long: BRYUT1K50 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYUT1K50 IRS USD P F 3.44590 2 CCPOIS / DIR (000000000) -0.12 -0.0057 -0.0057
BYDJD5R47 BLACKROCK / DIR (000000000) -0.12 -0.0058 -0.0058
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.12 -0.0059 -0.0059
PURCHASED USD / SOLD BRL / DFE (000000000) -0.12 -0.0060 -0.0060
Long: SYDEUBZ54 IRS USD R F 3.22500 2 CCPOIS / Short: SYDEUBZ54 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) -0.13 -0.0060 -0.0060
BYDM2QWN8 BLACKROCK / DIR (000000000) -0.14 -0.0066 -0.0066
XS1450864779 / China Government Bond - JPMorgan Chase -0.14 -0.0068 -0.0068
XS2068932222 / HSBC BANK PLC WARRANT -0.14 -0.0069 -0.0069
SPDR GOLD SHARES / DE (000000000) -0.14 -0.0069 -0.0069
PURCHASED USD / SOLD MXN / DFE (000000000) -0.16 -0.0077 -0.0077
ORACLE CORP / DE (000000000) -0.17 -0.0079 -0.0079
SPDR GOLD SHARES / DE (000000000) -0.17 -0.0082 -0.0082
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.17 -0.0083 -0.0083
XS1450864779 / China Government Bond - JPMorgan Chase -0.18 -0.0086 -0.0086
BYDKK7975 BLACKROCK / DIR (000000000) -0.19 -0.0089 -0.0089
ORACLE CORP / DE (000000000) -0.19 -0.0090 -0.0090
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.20 -0.0097 -0.0097
SUPER MICRO COMPUTER INC / DE (000000000) -0.21 -0.0101 -0.0101
DGZ / DB Gold Short ETN -0.21 -0.0103 -0.0103
EURO-BOBL FUTURE SEP25 / DIR (000000000) -0.23 -0.0108 -0.0108
BYDHX59B3 BLACKROCK / DIR (000000000) -0.24 -0.0115 -0.0115
EURO-BUND FUTURE SEP25 / DIR (000000000) -0.26 -0.0125 -0.0125
BNP / BNP Paribas SA -0.27 -0.0131 -0.0131
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.31 -0.0150 -0.0150
GB00H240B223 / LME Nickel Base Metal -0.33 -0.0157 -0.0157
Long: SRYDU0Y87 IRS GBP R F 3.18000 2 CCPOIS / Short: SRYDU0Y87 IRS GBP P V 12MSONIA 1 CCPOIS / DIR (000000000) -0.36 -0.0174 -0.0174
BNP / BNP Paribas SA -0.36 -0.0174 -0.0174
DGZ / DB Gold Short ETN -0.36 -0.0174 -0.0174
Long: SRYWQJHE5 IRS JPY R F 1.45200 2 CCPOIS / Short: SRYWQJHE5 IRS JPY P V 12MTONAR 1 CCPOIS / DIR (000000000) -0.37 -0.0175 -0.0175
Long: SRYWJUGG4 IRS JPY R F 1.45000 2 CCPOIS / Short: SRYWJUGG4 IRS JPY P V 12MTONAR 1 CCPOIS / DIR (000000000) -0.37 -0.0175 -0.0175
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.38 -0.0181 -0.0181
Long: SYDAUCLN6 IRS GBP R F 4.09500 2 CCPOIS / Short: SYDAUCLN6 IRS GBP P V 12MSONIA 1 CCPOIS / DIR (000000000) -0.44 -0.0209 -0.0209
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.47 -0.0224 -0.0224
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -2.32 -0.1108 -0.1108
NASDAQ 100 E-MINI SEP25 / DE (000000000) -3.11 -0.1485 -0.1485
US 10YR ULTRA FUT SEP25 / DIR (000000000) -5.51 -0.2636 -0.2636