Mga Batayang Estadistika
| Nilai Portofolio | $ 2,809,303,261 |
| Posisi Saat Ini | 737 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Relative Value Fund telah mengungkapkan total kepemilikan 737 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,809,303,261 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Relative Value Fund adalah CLFFW-ENH LN-I (US:US18685P1084) , Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class (US:GTLLX) , CS-P/M-I (US:US21255V4068) , Opportunistic Credit Interval Fund (US:US68390R1059) , and HMS Holdings Corp. (US:US40425J1016) . Posisi baru Relative Value Fund meliputi: Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Credit Linked Note (CA:XS2608243098) , Chime Financial, Inc. (US:CHYM) , Santander Bank Auto Credit-Linked Notes Series 2023-A (US:US80290CBY93) , and Mount Logan Funding 2018-1 LP (US:US62188AAC53) .
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 |
|---|---|---|---|---|
| 0.00 | 97.32 | 3.4728 | 3.4728 | |
| 0.00 | 81.95 | 2.9244 | 2.9244 | |
| 0.00 | 81.95 | 2.9244 | 2.9244 | |
| 2.39 | 74.09 | 2.6440 | 2.6440 | |
| 0.00 | 54.16 | 1.9327 | 1.9327 | |
| 0.00 | 54.16 | 1.9327 | 1.9327 | |
| 1.99 | 52.31 | 1.8665 | 1.8665 | |
| 0.00 | 50.84 | 1.8143 | 1.8143 | |
| 0.00 | 50.84 | 1.8143 | 1.8143 | |
| 50.06 | 1.7865 | 1.7865 |
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 |
|---|---|---|---|---|
| -176.21 | -6.2881 | -6.2881 | ||
| 19.97 | 0.7126 | -2.9107 | ||
| -72.39 | -2.5831 | -2.5831 | ||
| -50.06 | -1.7866 | -1.7866 | ||
| -48.55 | -1.7324 | -1.7324 | ||
| -45.07 | -1.6082 | -1.6082 | ||
| 7.33 | 81.85 | 2.9207 | -0.8636 | |
| 1.63 | 20.15 | 0.7192 | -0.7370 | |
| -17.32 | -0.6182 | -0.6182 | ||
| 0.79 | 46.36 | 1.6544 | -0.6181 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | 105.96 | 98.11 | 3.7811 | 1.6897 | |||||
| CIRE REAL ESTATE INVESTMENT TRUST, Inc. / / EC (999999999) | 0.00 | 97.32 | 3.4728 | 3.4728 | |||||
| OAK St REAL EST LP BLUE OWL NET LEASE / / EC (999999999) | 0.00 | 81.95 | 2.9244 | 2.9244 | |||||
| OAK St REAL EST LP BLUE OWL NET LEASE / / EC (999999999) | 0.00 | 81.95 | 2.9244 | 2.9244 | |||||
| US18685P1084 / CLFFW-ENH LN-I | 7.33 | -15.54 | 81.85 | -15.43 | 2.9207 | -0.8636 | |||
| BAILARD REAL ESTATE LP / / EC (999999999) | 2.39 | 74.09 | 2.6440 | 2.6440 | |||||
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class | 5.17 | -9.81 | 72.72 | -6.62 | 2.5949 | -0.4502 | |||
| WALLEYE OPPORTUNITIE LP / / EC (999999999) | 0.00 | 54.16 | 1.9327 | 1.9327 | |||||
| WALLEYE OPPORTUNITIE LP / / EC (999999999) | 0.00 | 54.16 | 1.9327 | 1.9327 | |||||
| POMONA INVESTMENT FD / / EC (732125208) | 3.26 | 0.00 | 52.64 | 1.13 | 1.8783 | -0.1569 | |||
| POMONA INVESTMENT FD / / EC (732125208) | 3.26 | 0.00 | 52.64 | 1.13 | 1.8783 | -0.1569 | |||
| INVESCO REAL ESTATE INCOME TRUST, Inc. / / EC (999999999) | 1.99 | 52.31 | 1.8665 | 1.8665 | |||||
| TCW DIRECT LENING VIII LLC / / EC (999999999) | 0.00 | 50.84 | 1.8143 | 1.8143 | |||||
| TCW DIRECT LENING VIII LLC / / EC (999999999) | 0.00 | 50.84 | 1.8143 | 1.8143 | |||||
| PYMES Magdalena / ABS-CBDO (ES0305901003) | 50.06 | 1.7865 | 1.7865 | ||||||
| US21255V4068 / CS-P/M-I | 0.79 | -24.51 | 46.36 | -20.23 | 1.6544 | -0.6181 | |||
| LEGO 2023-1 B VAR RT 6/25/2035 / / ABS-MBS (999999999) | 44.68 | 1.5942 | 1.5942 | ||||||
| GREGORY SPV SRL VAR RT12/30/2045 / / ABS-MBS (BCC3LJFB9) | 43.35 | 8.94 | 1.5468 | -0.0090 | |||||
| WHITEHAWK NEPH TERM LOAN / / LON (999999999) | 37.81 | 1.3492 | 1.3492 | ||||||
| DSC MERIDIAN LP / / EC (999999999) | 0.00 | 36.86 | 1.3152 | 1.3152 | |||||
| US68390R1059 / Opportunistic Credit Interval Fund | 3.14 | 0.00 | 36.42 | 1.13 | 1.2995 | -0.1085 | |||
| ARTS SPV SRL VAR RT11/30/2041 / / ABS-MBS (999999999) | 35.34 | 1.2611 | 1.2611 | ||||||
| EISLER CAPTIAL MULTI STRATEGY FUND LP / / EC (999999999) | 0.00 | 31.83 | 1.1360 | 1.1360 | |||||
| POINT72 CAPITAL CL A LP / / EC (999999999) | 0.00 | 31.23 | 1.1143 | 1.1143 | |||||
| POINT72 CAPITAL CL A LP / / EC (999999999) | 0.00 | 31.23 | 1.1143 | 1.1143 | |||||
| LINDEN INVESTORS LP / / EC (999999999) | 0.00 | 29.03 | 1.0361 | 1.0361 | |||||
| GRANVILLE USD Ltd. VAR RT 02/15/2030 / / ABS-MBS (BCC3KJ828) | 28.00 | 0.00 | 0.9992 | -0.0957 | |||||
| LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBN0) | 26.18 | 6.43 | 0.9342 | -0.0276 | |||||
| WHITEHAWK SHRYNE TERM LOAN / / LON (999999999) | 25.64 | 0.9151 | 0.9151 | ||||||
| OLD ORCHARD CRDIT FUND LP / / EC (999999999) | 0.00 | 24.71 | 0.8819 | 0.8819 | |||||
| LBBW LION-6 SNR 10/30/2036 / / ABS-MBS (BCC3JWDF6) | 24.68 | -2.87 | 0.8808 | -0.1129 | |||||
| TCW KICHLER LIGHTING / / LON (999999999) | 24.08 | 0.8594 | 0.8594 | ||||||
| TCW KICHLER LIGHTING / / LON (999999999) | 24.08 | 0.8594 | 0.8594 | ||||||
| RIVERNORTH CAPITAL PARTNERS LP / / EC (999999999) | 0.00 | 20.41 | 0.7283 | 0.7283 | |||||
| US40425J1016 / HMS Holdings Corp. | 1.63 | -47.15 | 20.15 | -45.88 | 0.7192 | -0.7370 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 19.97 | -78.45 | 0.7126 | -2.9107 | |||||
| PSBD / Palmer Square Capital BDC Inc. | 1.43 | 0.00 | 19.95 | 4.81 | 0.7119 | -0.0324 | |||
| TCW IPSEN TL LLC / / LON (999999999) | 19.64 | 0.7007 | 0.7007 | ||||||
| TCW IPSEN TL LLC / / LON (999999999) | 19.64 | 0.7007 | 0.7007 | ||||||
| XS2608243098 / Credit Linked Note | 19.62 | -0.72 | 0.7000 | -0.0726 | |||||
| Palmer Square Loan Funding 2025-1 Ltd. / ABS-CBDO (US69703VAC00) | 18.89 | 0.47 | 0.6740 | -0.0611 | |||||
| CHYM / Chime Financial, Inc. | 0.54 | 18.52 | 0.6610 | 0.6610 | |||||
| Fondo de Titulizacion Magdalena 11 / ABS-CBDO (ES0305863005) | 18.16 | -5.67 | 0.6479 | -0.1048 | |||||
| TCW ACCURAY, Inc. TL / / LON (999999999) | 17.80 | 0.6353 | 0.6353 | ||||||
| EPIC GAMES / / EC (999999999) | 0.03 | 17.77 | 0.6341 | 0.6341 | |||||
| AUDAX Co.-INVEST TL / / LON (999999999) | 17.18 | 0.6130 | 0.6130 | ||||||
| AUDAX Co.-INVEST TL / / LON (999999999) | 17.18 | 0.6130 | 0.6130 | ||||||
| TCW Co.-Invest TL CONNECT AMERICA / / LON (999999999) | 17.11 | 0.6105 | 0.6105 | ||||||
| Ducati 2024-1 CLN VAR 06/20/2030 / / ABS-MBS (BCC3F2FG2) | 16.53 | 6.48 | 0.5900 | -0.0172 | |||||
| APOGEM MCF CLO 12 CLO / / ABS-MBS (999999999) | 16.48 | 0.5879 | 0.5879 | ||||||
| Deutsche Bank A.G./CRAFT / ABS-CBDO (XS2387449890) | 16.20 | -0.40 | 0.5779 | -0.0579 | |||||
| ARTS SPV SRL WH VAR RT11/30/2041 / / ABS-MBS (999999999) | 15.90 | 0.5675 | 0.5675 | ||||||
| ARTS SPV SRL WH VAR RT11/30/2041 / / ABS-MBS (999999999) | 15.90 | 0.5675 | 0.5675 | ||||||
| COLSS 2024-2 F Mtge VAR RT 05/22/2034 / / ABS-MBS (BCC3GBMB4) | 15.61 | -2.28 | 0.5569 | -0.0675 | |||||
| 137 VENTURES VI LP / / EC (999999999) | 0.00 | 15.51 | 0.5536 | 0.5536 | |||||
| MESP 2024-1 B MTGE VAR 07/28/2032 / / ABS-MBS (BCC3G0FW0) | 15.43 | -7.84 | 0.5508 | -0.1041 | |||||
| ACER TREE CREDIT OPP PARTNERS LP / / (999999999) | 15.13 | 0.5399 | 0.5399 | ||||||
| ACER TREE CREDIT OPP PARTNERS LP / / (999999999) | 15.13 | 0.5399 | 0.5399 | ||||||
| TCW FROST BUYER T/L LLC / / LON (999999999) | 14.75 | 0.5263 | 0.5263 | ||||||
| Palmer Square Loan Funding 2024-2 Ltd. / ABS-CBDO (US69703HAC16) | 14.69 | -16.25 | 0.5241 | -0.1617 | |||||
| Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865670454) | 14.57 | 6.83 | 0.5201 | -0.0134 | |||||
| KOHLBERG CLO / / ABS-MBS (999999999) | 14.12 | 0.5040 | 0.5040 | ||||||
| Palmer Square European CLO 2024-1 DAC / ABS-CBDO (XS2815973024) | 14.12 | -0.86 | 0.5037 | -0.0531 | |||||
| Neuberger Berman Loan Advisers Clo 61 Ltd. / ABS-CBDO (US640985AE71) | 13.82 | 0.4932 | 0.4932 | ||||||
| SANTADER CONSUMER FINANCE24-1 12/25/34 / / ABS-MBS (BCC3JLXT8) | 13.75 | -7.04 | 0.4906 | -0.0877 | |||||
| LBBW LION-5 MEZ MTGE VAR 07/31/2034 / / ABS-MBS (999999999) | 13.46 | 0.4802 | 0.4802 | ||||||
| Palmer Square CLO 2024-4 Ltd. / ABS-CBDO (US69703XAC65) | 13.44 | -5.32 | 0.4796 | -0.0755 | |||||
| AUDAX SUMMIT SPINE TL / / LON (999999999) | 13.22 | 0.4718 | 0.4718 | ||||||
| AUDAX SUMMIT SPINE TL / / LON (999999999) | 13.22 | 0.4718 | 0.4718 | ||||||
| HILLPOINTE WORKFORCE HOUSING PARTNER V LP / / EC (999999999) | 0.00 | 13.21 | 0.4714 | 0.4714 | |||||
| Palmer Square CLO 2024-1 Ltd. / ABS-CBDO (US69703KAC45) | 13.00 | -0.56 | 0.4639 | -0.0473 | |||||
| Palmer Square Loan Funding 2024-3 Ltd. / ABS-CBDO (US69690RAC43) | 12.84 | -13.89 | 0.4581 | -0.1248 | |||||
| WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / / LON (999999999) | 12.34 | 0.4402 | 0.4402 | ||||||
| Palmer Square CLO 2023-4 Ltd. / ABS-CBDO (US696925AC03) | 12.32 | 1.69 | 0.4396 | -0.0341 | |||||
| NXT CAPITAL CLO 2026-1 CLO EQUITY / / ABS-MBS (999999999) | 12.00 | 0.4283 | 0.4283 | ||||||
| SILVER POINT LOAN NOTE LLC VIREMAIN / / ABS-MBS (999999999) | 11.95 | 0.4264 | 0.4264 | ||||||
| U.S. Bank N.A. / ABS-CBDO (US90357PBJ21) | 11.74 | -13.07 | 0.4188 | -0.1091 | |||||
| BC PARTNERS LENDING Corp. / / EC (999999999) | 0.57 | 11.26 | 0.4019 | 0.4019 | |||||
| Schonfeld Strategic Partners Fund LLC / / EC (999999999) | 0.00 | 11.23 | 0.4009 | 0.4009 | |||||
| Schonfeld Strategic Partners Fund LLC / / EC (999999999) | 0.00 | 11.23 | 0.4009 | 0.4009 | |||||
| Palmer Square European CLO 2025-2 DAC / ABS-CBDO (XS3086803395) | 11.19 | 0.3993 | 0.3993 | ||||||
| Deutsche Bank A.G./GATE 2025-1 / ABS-CBDO (XS3046287747) | 11.19 | 0.3993 | 0.3993 | ||||||
| Palmer Square CLO 2025-1 Ltd. / ABS-CBDO (US69703UAC27) | 11.03 | -4.56 | 0.3937 | -0.0583 | |||||
| Audax Private Credit FUND LP / / EC (999999999) | 0.00 | 10.87 | 0.3880 | 0.3880 | |||||
| RAISIN 2A COMMON / / EC (999999999) | 0.00 | 10.82 | 0.3863 | 0.3863 | |||||
| RAMP PREFERRED SERIES A-2 / / EP (999999999) | 0.24 | 10.82 | 0.3862 | 0.3862 | |||||
| BANCO SANTANDER TOTT VAR 12/27/2043 / / ABS-MBS (BCC3FHQ51) | 10.81 | 8.35 | 0.3857 | -0.0043 | |||||
| US80290CBY93 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 10.29 | -2.87 | 0.3670 | -0.0470 | |||||
| SALIS 2023-1 Z MTGE 11/19/2029 / / ABS-MBS (BCC3CZMS8) | 10.10 | 1.35 | 0.3605 | -0.0293 | |||||
| Palmer Square European Loan Funding 2024-1 DAC / ABS-CBDO (XS2775058782) | 9.94 | 10.03 | 0.3547 | 0.0015 | |||||
| Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849655076) | 9.89 | 1.42 | 0.3531 | -0.0284 | |||||
| HEDOSOPHIA RULA INVESTMENTS VI / / EC (999999999) | 0.00 | 9.83 | 0.3508 | 0.3508 | |||||
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I | 0.89 | -51.17 | 9.60 | -51.30 | 0.3424 | -0.4281 | |||
| Palmer Square European Loan Funding 2025-2 DAC / ABS-CBDO (XS3070650455) | 9.48 | 0.3384 | 0.3384 | ||||||
| QUIET VENTURE III FUND LP / / EC (999999999) | 0.00 | 9.41 | 0.3357 | 0.3357 | |||||
| QUIET VENTURE III FUND LP / / EC (999999999) | 0.00 | 9.41 | 0.3357 | 0.3357 | |||||
| MANITOULIN 23-1X VAR 11/01/2028 / / ABS-MBS (BCC3CBL29) | 9.38 | -0.29 | 0.3348 | -0.0331 | |||||
| Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921573551) | 9.29 | 9.81 | 0.3316 | 0.0007 | |||||
| MERCURY PREF- A-1 / / EP (999999999) | 0.07 | 9.26 | 0.3305 | 0.3305 | |||||
| Fondo de Titulizacion PYMES Magdalena 7 / ABS-CBDO (ES0305741003) | 9.04 | 0.68 | 0.3226 | -0.0285 | |||||
| Palmer Square CLO 2024-2 Ltd. / ABS-CBDO (US69703MAC01) | 9.04 | -6.40 | 0.3226 | -0.0550 | |||||
| Palmer Square European Loan Funding 2023-2 DAC / ABS-CBDO (XS2648492416) | 8.79 | 4.93 | 0.3137 | -0.0139 | |||||
| Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592595) | 8.58 | 2.19 | 0.3063 | -0.0222 | |||||
| COLSS 2023-2 F2 VAR RT 04/22/2033 / / ABS-MBS (BCC3C8T85) | 8.57 | -8.05 | 0.3060 | -0.0587 | |||||
| Palmer Square CLO 2025-2 Ltd. / ABS-CBDO (US69704DAC92) | 8.48 | 0.3026 | 0.3026 | ||||||
| Palmer Square CLO 2023-2 Ltd. / ABS-CBDO (US69703CAC29) | 8.44 | -12.95 | 0.3011 | -0.0779 | |||||
| TCW FENIX TOPCO B TL B 3/28/2029 / / LON (999999999) | 8.37 | 0.2986 | 0.2986 | ||||||
| TCW FENIX TOPCO B TL B 3/28/2029 / / LON (999999999) | 8.37 | 0.2986 | 0.2986 | ||||||
| AUDAX NMA HOLDINGS TL / / LON (999999999) | 8.34 | 0.2976 | 0.2976 | ||||||
| AUDAX NMA HOLDINGS TL / / LON (999999999) | 8.34 | 0.2976 | 0.2976 | ||||||
| Palmer Square European Loan Funding 2023-3 DAC / ABS-CBDO (XS2712146930) | 8.34 | 5.32 | 0.2975 | -0.0120 | |||||
| ANTARES LOAN FUNDING CLO EQUITY / / ABS-MBS (03690BAA2) | 8.12 | 1.27 | 0.2897 | -0.0238 | |||||
| Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2618889633) | 7.99 | -2.88 | 0.2851 | -0.0366 | |||||
| TCW RESCUE FINANCING FUND II LP / / (999999999) | 7.88 | 0.2813 | 0.2813 | ||||||
| TCW RESCUE FINANCING FUND II LP / / (999999999) | 7.88 | 0.2813 | 0.2813 | ||||||
| Palmer Square CLO 2023-3 Ltd. / ABS-CBDO (US696927AC68) | 7.86 | 3.97 | 0.2803 | -0.0151 | |||||
| FORTRESS CREDIT OPP XXVII CLO EQUITY / / ABS-MBS (999999999) | 7.85 | 0.2802 | 0.2802 | ||||||
| GRANVILLE 23-1X VAR RT 07/31/2031 / / ABS-MBS (XS2654103832) | 7.74 | -0.24 | 0.2763 | -0.0272 | |||||
| Vale Securities Finance No. 2 DAC / ABS-CBDO (XS2730332207) | 7.73 | -3.53 | 0.2758 | -0.0375 | |||||
| US62188AAC53 / Mount Logan Funding 2018-1 LP | 7.50 | -9.13 | 0.2677 | -0.0551 | |||||
| SF HAWKERS STORES SERIER A PREF / / EP (999999999) | 0.19 | 7.50 | 0.2676 | 0.2676 | |||||
| SF HAWKERS STORES SERIER A PREF / / EP (999999999) | 0.19 | 7.50 | 0.2676 | 0.2676 | |||||
| ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) | 7.48 | 0.2669 | 0.2669 | ||||||
| ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) | 7.48 | 0.2669 | 0.2669 | ||||||
| WHITEHAWK CHERCO TERM LOAN / / LON (999999999) | 7.46 | 0.2663 | 0.2663 | ||||||
| WHITEHAWK CHERCO TERM LOAN / / LON (999999999) | 7.46 | 0.2663 | 0.2663 | ||||||
| WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) | 7.39 | 0.2636 | 0.2636 | ||||||
| WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) | 7.39 | 0.2636 | 0.2636 | ||||||
| Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625556) | 7.32 | 9.14 | 0.2611 | -0.0010 | |||||
| SEER CAPITAL REG CAPITAL RELIEF FUND / / EC (999999999) | 0.00 | 7.29 | 0.2601 | 0.2601 | |||||
| AUDAX RICCOBENE TL / / LON (999999999) | 7.16 | 0.2556 | 0.2556 | ||||||
| AUDAX RICCOBENE TL / / LON (999999999) | 7.16 | 0.2556 | 0.2556 | ||||||
| Neuberger Berman Loan Advisers CLO 60 Ltd. / ABS-CBDO (US640974AC50) | 7.09 | 0.2529 | 0.2529 | ||||||
| LEONARD VALVE TERM LOAN 09/30/2027 / / LON (999999999) | 6.98 | 0.2492 | 0.2492 | ||||||
| LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBM2) | 6.87 | 6.31 | 0.2453 | -0.0075 | |||||
| NUVEEN REAL ESTATE U.S. Cities Industr Fd / / EC (999999999) | 0.00 | 6.69 | 0.2387 | 0.2387 | |||||
| Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989762187) | 6.60 | 4.33 | 0.2355 | -0.0118 | |||||
| PYMAG 12 WAREHOUSE VAR RT 12/31/2039 / / ABS-MBS (999999999) | 6.48 | 0.2312 | 0.2312 | ||||||
| Palmer Square Loan Funding 2022-4 Ltd. / ABS-CBDO (US69702XAC74) | 6.45 | -8.42 | 0.2303 | -0.0452 | |||||
| QONTO COMMON / / EC (999999999) | 0.04 | 6.44 | 0.2297 | 0.2297 | |||||
| QONTO COMMON / / EC (999999999) | 0.04 | 6.44 | 0.2297 | 0.2297 | |||||
| AUDAX MEDTECH TL / / LON (999999999) | 6.42 | 0.2289 | 0.2289 | ||||||
| AUDAX MEDTECH TL / / LON (999999999) | 6.42 | 0.2289 | 0.2289 | ||||||
| Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAE70) | 6.33 | -11.24 | 0.2258 | -0.0530 | |||||
| Palmer Square CLO 2024-3 Ltd. / ABS-CBDO (US69688HAC07) | 6.06 | -2.07 | 0.2162 | -0.0257 | |||||
| NUVEEN REAL ESTATE U.S. CITIES MULTI LP / / EC (999999999) | 0.00 | 6.00 | 0.2143 | 0.2143 | |||||
| BNP PARIBAS S1 MEZZ VAR 10/12/2032 / / ABS-MBS (BCC3C9V07) | 5.85 | -10.64 | 0.2087 | -0.0472 | |||||
| WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / / LON (999999999) | 5.71 | 0.2037 | 0.2037 | ||||||
| FCP REALTY FUND VI-A LP / / EC (999999999) | 0.00 | 5.59 | 0.1993 | 0.1993 | |||||
| Palmer Square Loan Funding 2023-2 Ltd. / ABS-CBDO (US69703GAC33) | 5.51 | -7.03 | 0.1968 | -0.0351 | |||||
| QUIET T1 LP / / EC (999999999) | 0.00 | 5.51 | 0.1966 | 0.1966 | |||||
| QUIET T1 LP / / EC (999999999) | 0.00 | 5.51 | 0.1966 | 0.1966 | |||||
| KQ PARTNERS FUND LP / / EC (999999999) | 0.00 | 5.50 | 0.1964 | 0.1964 | |||||
| Santander Consumer Finance S.A./NOMA 2023-1 / ABS-MBS (XS2725960004) | 5.42 | -2.27 | 0.1933 | -0.0234 | |||||
| HEDOSOPHIA SP B / / EC (999999999) | 0.00 | 5.26 | 0.1877 | 0.1877 | |||||
| LEGO 2023-1 B WH VAR RT 6/25/2035 / / ABS-MBS (999999999) | 5.23 | 0.1867 | 0.1867 | ||||||
| Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849654939) | 5.23 | 8.06 | 0.1867 | -0.0026 | |||||
| QONTO PREFERRED SERIES D / / EC (999999999) | 0.03 | 5.19 | 0.1853 | 0.1853 | |||||
| QONTO PREFERRED SERIES D / / EC (999999999) | 0.03 | 5.19 | 0.1853 | 0.1853 | |||||
| HEDOSOPHIA PARTNERS VI LP / / EC (999999999) | 0.00 | 5.18 | 0.1848 | 0.1848 | |||||
| TCPC / BlackRock TCP Capital Corp. | 5.15 | 3.00 | 0.1839 | -0.0117 | |||||
| Palmer Square Loan Funding 2022-3 Ltd. / ABS-CBDO (US696923AC54) | 5.10 | -9.15 | 0.1819 | -0.0375 | |||||
| ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) | 5.02 | 0.1792 | 0.1792 | ||||||
| ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) | 5.02 | 0.1792 | 0.1792 | ||||||
| CORE SPACES FUND IV LP / / EC (999999999) | 0.00 | 4.80 | 0.1713 | 0.1713 | |||||
| HEDOSOPHIA HS INVEST FUND LP BESTOW / / EC (999999999) | 0.00 | 4.75 | 0.1696 | 0.1696 | |||||
| U.S. INDUSTRIAL CLUB VII LP / / EC (999999999) | 0.00 | 4.66 | 0.1664 | 0.1664 | |||||
| U.S. INDUSTRIAL CLUB VII LP / / EC (999999999) | 0.00 | 4.66 | 0.1664 | 0.1664 | |||||
| Franklin BSP Capital Corp. / DBT (US35250VAB09) | 4.66 | 0.1662 | 0.1662 | ||||||
| BBDC / Barings BDC, Inc. | 4.64 | 0.00 | 0.1656 | -0.0159 | |||||
| WHITEHAWK IV PLUS ONSHORE FUND / / EC (999999999) | 0.00 | 4.62 | 0.1649 | 0.1649 | |||||
| WHITEHAWK IV PLUS ONSHORE FUND / / EC (999999999) | 0.00 | 4.62 | 0.1649 | 0.1649 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 4.52 | 0.80 | 0.1614 | -0.0141 | |||||
| USG59314AB30 / MCF CLO LLC SERIES: 2018-1A CLASS: SUB | 4.52 | -3.30 | 0.1612 | -0.0215 | |||||
| ROUTE APP PREFERRED SERIES A / / EP (999999999) | 1.17 | 4.39 | 0.1568 | 0.1568 | |||||
| 137 HOLDINGS RBC II LLC / / EC (999999999) | 0.00 | 4.36 | 0.1556 | 0.1556 | |||||
| CCLF SPV LLC CLO EQUITY 4/29/34 / / LON (999999999) | 4.26 | 0.1519 | 0.1519 | ||||||
| WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / / LON (999999999) | 4.21 | 0.1503 | 0.1503 | ||||||
| NGTLS 2021-1LF NOTE VAR RT 4/01/2028 / / ABS-MBS (999999999) | 4.12 | 0.1470 | 0.1470 | ||||||
| AIRWALLEX PREF- B2 / / EP (999999999) | 0.28 | 4.11 | 0.1465 | 0.1465 | |||||
| AIRWALLEX PREF- B2 / / EP (999999999) | 0.28 | 4.11 | 0.1465 | 0.1465 | |||||
| NMFC / New Mountain Finance Corporation | 4.08 | 0.54 | 0.1454 | -0.0130 | |||||
| BNP Paribas - Broadway / ABS-CBDO (FR001400OP09) | 4.06 | -18.19 | 0.1449 | -0.0492 | |||||
| US708062AD65 / PNNT 4 11/01/26 | 4.05 | 0.75 | 0.1444 | -0.0127 | |||||
| 137 VENTURES RBC LLC / / EC (999999999) | 0.00 | 4.04 | 0.1442 | 0.1442 | |||||
| MERCURY COMMON CLASS B / / EC (999999999) | 0.03 | 4.02 | 0.1433 | 0.1433 | |||||
| 137 DIRECT FUND LP LLC / / EC (999999999) | 0.00 | 4.00 | 0.1427 | 0.1427 | |||||
| Palmer Square CLO 2023-1 Ltd. / ABS-CBDO (US69702UAC36) | 3.89 | -5.74 | 0.1389 | -0.0225 | |||||
| Palmer Square Loan Funding 2022-2 Ltd. / ABS-CBDO (US69702KAC53) | 3.89 | -9.98 | 0.1387 | -0.0301 | |||||
| SEER HOME XPRESS LP / / EC (999999999) | 0.00 | 3.58 | 0.1279 | 0.1279 | |||||
| SEER HOME XPRESS LP / / EC (999999999) | 0.00 | 3.58 | 0.1279 | 0.1279 | |||||
| Blue Owl Technology Finance Corp. / DBT (US69121JAB35) | 3.57 | 0.68 | 0.1274 | -0.0113 | |||||
| BFNS 2022-1 / ABS-CBDO (US05553FAA49) | 3.45 | 0.20 | 0.1232 | -0.0115 | |||||
| EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) | 3.39 | 0.1208 | 0.1208 | ||||||
| BANCO SANTANDER CLN VAR 05/02/2045 / / ABS-MBS (BCC3BQDT7) | 3.38 | -16.88 | 0.1208 | -0.0384 | |||||
| 03761UAE6 / Apollo Investment Corp. Bond | 0.13 | 0.00 | 3.34 | -0.74 | 0.1192 | -0.0124 | |||
| CIRE ALTO OpCo LLC TL 11/29/2024 / / LON (999999999) | 3.30 | 0.1178 | 0.1178 | ||||||
| EMPOWER FINANCE PREFERRED SERIES C / / EP (999999999) | 0.35 | 3.26 | 0.1165 | 0.1165 | |||||
| CSTEL 2023-1 CLN MTG VAR 08/15/2037 / / ABS-MBS (999999999) | 3.16 | 0.1126 | 0.1126 | ||||||
| WORKRISE COMMON / / EC (999999999) | 0.02 | 3.14 | 0.1122 | 0.1122 | |||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | 3.13 | 0.1116 | 0.1116 | ||||||
| MISFITS MARKETS PREFERRED SHARES / / EP (999999999) | 0.08 | 3.11 | 0.1110 | 0.1110 | |||||
| US67401PAD06 / Oaktree Specialty Lending Corp | 3.09 | -0.03 | 0.1103 | -0.0106 | |||||
| QUIET OA ACCESS LP / / EC (999999999) | 0.00 | 3.02 | 0.1077 | 0.1077 | |||||
| QUIET OA ACCESS LP / / EC (999999999) | 0.00 | 3.02 | 0.1077 | 0.1077 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 3.00 | 0.23 | 0.1070 | -0.0100 | |||||
| QUIET SELECT FUND CLASS C / / EC (999999999) | 0.00 | 2.79 | 0.0995 | 0.0995 | |||||
| RAMP PREFERRED SERIES C-3 / / EP (999999999) | 0.06 | 2.78 | 0.0990 | 0.0990 | |||||
| WORKRISE PREFERRED SERIES C / / EP (999999999) | 0.02 | 2.77 | 0.0987 | 0.0987 | |||||
| AIRWALLEX COMMON / / EC (999999999) | 0.19 | 2.74 | 0.0979 | 0.0979 | |||||
| AIRWALLEX COMMON / / EC (999999999) | 0.19 | 2.74 | 0.0979 | 0.0979 | |||||
| ADVANTAGE CAPITAL TL 04/14/2027 / / LON (999999999) | 2.70 | 0.0963 | 0.0963 | ||||||
| ADVANTAGE CAPITAL TL 04/14/2027 / / LON (999999999) | 2.70 | 0.0963 | 0.0963 | ||||||
| North Haven Private Income Fund LLC / DBT (US65960NAB64) | 2.69 | 0.0960 | 0.0960 | ||||||
| Palmer Square Loan Funding 2022-1 Ltd. / ABS-CBDO (US69702LAE92) | 2.65 | -11.76 | 0.0945 | -0.0228 | |||||
| Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (US34964RAY99) | 2.57 | 1.70 | 0.0916 | -0.0071 | |||||
| HEDOSOPHIA VINTED INVESTMENTS VI / / EC (999999999) | 0.00 | 2.48 | 0.0886 | 0.0886 | |||||
| FCRX / Crescent Capital BDC, Inc. - Preferred Stock | 0.10 | 2.46 | 0.0876 | 0.0876 | |||||
| HEDOSOPHIA INVESTORS VI E LP / / EC (999999999) | 0.00 | 2.37 | 0.0846 | 0.0846 | |||||
| Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) | 2.32 | -0.04 | 0.0829 | -0.0080 | |||||
| AIRWALLEX PREF- A / / EP (999999999) | 0.16 | 2.32 | 0.0829 | 0.0829 | |||||
| AIRWALLEX PREF- A / / EP (999999999) | 0.16 | 2.32 | 0.0829 | 0.0829 | |||||
| US14316CAL72 / Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond | 2.31 | 0.22 | 0.0826 | -0.0077 | |||||
| ARLINGTON CAPITAL PARTNERS FUND LP / / EC (999999999) | 0.00 | 2.23 | 0.0794 | 0.0794 | |||||
| ARLINGTON CAPITAL PARTNERS FUND LP / / EC (999999999) | 0.00 | 2.23 | 0.0794 | 0.0794 | |||||
| HEDOSOPHIA SP A / / EC (999999999) | 0.00 | 2.19 | 0.0782 | 0.0782 | |||||
| AIRWALLEX PREF- E / / EP (999999999) | 0.14 | 2.14 | 0.0763 | 0.0763 | |||||
| AIRWALLEX PREF- E / / EP (999999999) | 0.14 | 2.14 | 0.0763 | 0.0763 | |||||
| WELLBOURNE LAST OUT TERM LOAN / / LON (999999999) | 2.11 | 0.0754 | 0.0754 | ||||||
| WELLBOURNE LAST OUT TERM LOAN / / LON (999999999) | 2.11 | 0.0754 | 0.0754 | ||||||
| Palmer Square European Loan Funding 2022-1 DAC / ABS-CBDO (XS2439767232) | 2.10 | 0.48 | 0.0749 | -0.0068 | |||||
| TPG TECH ADJACENCIES II VITAL CI LP / / EC (TPGVITAL1) | 0.00 | 0.00 | 2.09 | 3.51 | 0.0746 | -0.0043 | |||
| TPG TECH ADJACENCIES II VITAL CI LP / / EC (TPGVITAL1) | 0.00 | 0.00 | 2.09 | 3.51 | 0.0746 | -0.0043 | |||
| 137 HOLDINGS MA SERIES 2024-1 / / EC (999999999) | 0.00 | 2.09 | 0.0745 | 0.0745 | |||||
| QUIET FT FUND CLASS E MERCURY / / EC (999999999) | 0.00 | 2.03 | 0.0724 | 0.0724 | |||||
| QUIET FT FUND CLASS E MERCURY / / EC (999999999) | 0.00 | 2.03 | 0.0724 | 0.0724 | |||||
| US24460RBE27 / Deerpath Capital CLO 2020-1, Ltd. | 2.02 | 0.0721 | 0.0721 | ||||||
| US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 | 2.01 | 0.55 | 0.0717 | -0.0064 | |||||
| Silver Point CLO 9 Ltd. / ABS-CBDO (US82809VAA08) | 2.01 | 0.0717 | 0.0717 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAB15) | 2.00 | 0.0713 | 0.0713 | ||||||
| Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) | 1.99 | -50.29 | 0.0711 | -0.0857 | |||||
| Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2944935225) | 1.94 | 5.79 | 0.0692 | -0.0025 | |||||
| US69122JAC09 / Owl Rock Capital Corp. III | 1.93 | 1.42 | 0.0689 | -0.0056 | |||||
| EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) | 1.92 | 0.0686 | 0.0686 | ||||||
| GBP FORWARD VIREMAIN CONTRACT 8/14/2025 / / DFE (999999999) | 1.92 | 0.0686 | 0.0686 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | 1.92 | 0.0686 | 0.0686 | ||||||
| NEUBERGER BERMAN LOAN ADVISERS CLO 62 / / ABS-MBS (999999999) | 1.92 | 0.0685 | 0.0685 | ||||||
| US302635AH04 / FS KKR Capital Corp | 1.92 | 0.47 | 0.0685 | -0.0062 | |||||
| US03764WAG42 / Apidos CLO XV | 1.84 | 0.05 | 0.0655 | -0.0062 | |||||
| TPG TECH ADJACENCIES II VEGA / / EC (999999999) | 0.00 | 1.82 | 0.0650 | 0.0650 | |||||
| TPG TECH ADJACENCIES II VEGA / / EC (999999999) | 0.00 | 1.82 | 0.0650 | 0.0650 | |||||
| Palmer Square European CLO 2021-2 DAC / ABS-CBDO (XS2357233365) | 1.81 | -7.12 | 0.0647 | -0.0116 | |||||
| Palmer Square Loan Funding 2021-4 Ltd. / ABS-CBDO (US69702JAE47) | 1.77 | -10.38 | 0.0632 | -0.0141 | |||||
| Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) | 1.76 | 0.29 | 0.0627 | -0.0058 | |||||
| IRON HORSE ACQUISITI TENDERED SHARES / / EC (999999999) | 0.16 | 1.71 | 0.0610 | 0.0610 | |||||
| SAVORY III BLOCKED FUND LP / / EC (999999999) | 0.00 | 1.70 | 0.0607 | 0.0607 | |||||
| TCW KNIGHT LIGHTING EQUITY / / EC (999999999) | 0.00 | 1.59 | 0.0569 | 0.0569 | |||||
| TCW KNIGHT LIGHTING EQUITY / / EC (999999999) | 0.00 | 1.59 | 0.0569 | 0.0569 | |||||
| US67590GBQ10 / OCT17 2013-1A DR2 | 1.56 | -0.13 | 0.0555 | -0.0054 | |||||
| Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643KAG67) | 1.52 | 0.0543 | 0.0543 | ||||||
| QUIET SELECT FUND CLASS D / / EC (999999999) | 0.00 | 1.52 | 0.0543 | 0.0543 | |||||
| US55954UAE38 / Magnetite XXXV Ltd | 1.52 | -0.13 | 0.0541 | -0.0052 | |||||
| US07378WAS70 / Bean Creek CLO Ltd 3.27 | 1.51 | 0.47 | 0.0538 | -0.0049 | |||||
| US03767CAE03 / Apidos CLO XXVIII | 1.51 | 0.33 | 0.0537 | -0.0049 | |||||
| US26250UAW53 / Dryden XXVI Senior Loan Fund | 1.50 | -0.20 | 0.0537 | -0.0052 | |||||
| US41154XAN57 / Harbor Park CLO Ltd FRN 01/20/2031 144A 1A D | 1.50 | -0.07 | 0.0537 | -0.0052 | |||||
| US75888ABE55 / Regatta VII Funding Ltd | 1.50 | 0.13 | 0.0536 | -0.0051 | |||||
| Trestles CLO VI Ltd. / ABS-CBDO (US894940AQ82) | 1.50 | 0.27 | 0.0535 | -0.0050 | |||||
| Apidos CLO XXIII / ABS-CBDO (US03765YBN31) | 1.48 | -1.13 | 0.0530 | -0.0057 | |||||
| HEDOSOPHIA INVEST FUND LP CANDEX / / EC (999999999) | 0.00 | 1.38 | 0.0493 | 0.0493 | |||||
| BLACK HAWK TENDERED SHARES / / EC (999999999) | 0.13 | 1.34 | 0.0478 | 0.0478 | |||||
| WORKRISE PREFERRED SERIES B / / EP (999999999) | 0.01 | 1.34 | 0.0477 | 0.0477 | |||||
| PHOENIX AVIATION CAP LLC PREFERRED A / / EP (999999999) | 0.00 | 1.32 | 0.0472 | 0.0472 | |||||
| PHOENIX AVIATION CAP LLC PREFERRED A / / EP (999999999) | 0.00 | 1.32 | 0.0472 | 0.0472 | |||||
| WELLBOURNE FIRST OUT TERM LOAN / / LON (999999999) | 1.31 | 0.0468 | 0.0468 | ||||||
| WELLBOURNE FIRST OUT TERM LOAN / / LON (999999999) | 1.31 | 0.0468 | 0.0468 | ||||||
| US26244QAU76 / Dryden 49 Senior Loan Fund | 1.27 | 0.16 | 0.0454 | -0.0042 | |||||
| QUIET SELECT FUND CLASS B / / EC (999999999) | 0.00 | 1.27 | 0.0452 | 0.0452 | |||||
| HEDOSOPHIA INVEST FUND LP SHIFT 5 / / EC (999999999) | 0.00 | 1.26 | 0.0451 | 0.0451 | |||||
| Voya CLO 2019-2 Ltd. / ABS-CBDO (US92917RAJ86) | 1.26 | 0.24 | 0.0448 | -0.0042 | |||||
| Voya CLO 2019-2 Ltd. / ABS-CBDO (US92917RAJ86) | 1.26 | 0.24 | 0.0448 | -0.0042 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (US14309YCJ10) | 1.25 | 25.17 | 0.0447 | 0.0055 | |||||
| LEGT / Legato Merger Corp. III | 0.12 | 0.00 | 1.25 | 1.87 | 0.0447 | -0.0034 | |||
| QUIET SELECT FT CLASS F EON / / EC (999999999) | 0.00 | 1.25 | 0.0446 | 0.0446 | |||||
| QUIET SELECT FT CLASS F EON / / EC (999999999) | 0.00 | 1.25 | 0.0446 | 0.0446 | |||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VBC19) | 1.25 | 0.0446 | 0.0446 | ||||||
| HEDOSOPHIA INV VI SUKI L.P. / / EC (999999999) | 0.00 | 1.24 | 0.0441 | 0.0441 | |||||
| CGBD / Carlyle Secured Lending, Inc. | 1.23 | 0.41 | 0.0438 | -0.0040 | |||||
| QUIET T1 CLASS B LP / / EC (999999999) | 0.00 | 1.23 | 0.0438 | 0.0438 | |||||
| QUIET T1 CLASS B LP / / EC (999999999) | 0.00 | 1.23 | 0.0438 | 0.0438 | |||||
| Madison Park Funding XXXIV Ltd. / ABS-CBDO (US55819GBE89) | 1.21 | 0.58 | 0.0432 | -0.0038 | |||||
| US67108PAG90 / OZLM VI LTD | 1.16 | 1.57 | 0.0416 | -0.0033 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1.07 | 0.0382 | 0.0382 | ||||||
| 137 HOLDINGS MS LLC SERIES 2024-1 / / EC (999999999) | 0.00 | 1.07 | 0.0381 | 0.0381 | |||||
| Blue Owl Capital Corp. II / DBT (US69121DAD21) | 1.04 | -0.86 | 0.0371 | -0.0039 | |||||
| Neuberger Berman CLO XXII Ltd. / ABS-CBDO (US64131CAG69) | 1.02 | 0.0364 | 0.0364 | ||||||
| Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) | 1.02 | -0.78 | 0.0363 | -0.0038 | |||||
| Flatiron CLO 24 Ltd. / ABS-CBDO (US33882CAG24) | 1.02 | -0.29 | 0.0363 | -0.0036 | |||||
| Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) | 1.01 | -0.39 | 0.0362 | -0.0036 | |||||
| Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAU88) | 1.01 | -0.20 | 0.0361 | -0.0035 | |||||
| US37147WAA36 / Generate CLO 12, Ltd. | 1.01 | -1.08 | 0.0360 | -0.0039 | |||||
| US46091TAA79 / Invesco US CLO 2023-3 Ltd | 1.01 | -0.40 | 0.0360 | -0.0036 | |||||
| US08186XAA46 / BENEFIT STREET PARTNERS CLO LTD | 1.01 | 0.30 | 0.0360 | -0.0033 | |||||
| Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NBC11) | 1.01 | -0.59 | 0.0360 | -0.0037 | |||||
| Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NBC11) | 1.01 | -0.59 | 0.0360 | -0.0037 | |||||
| Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) | 1.01 | 0.20 | 0.0360 | -0.0034 | |||||
| PTBSRBOM0039 / Castelo 2021-1 | 1.01 | 0.90 | 0.0360 | -0.0031 | |||||
| Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) | 1.01 | 0.60 | 0.0359 | -0.0032 | |||||
| US55955BAA26 / Magnetite XX Ltd | 1.01 | 0.10 | 0.0359 | -0.0034 | |||||
| Regatta XXVI Funding Ltd. / ABS-CBDO (US75900QAJ40) | 1.01 | -1.08 | 0.0359 | -0.0039 | |||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAJ00) | 1.01 | 0.0359 | 0.0359 | ||||||
| Regatta XXI Funding Ltd. / ABS-CBDO (US75889JAS50) | 1.01 | -0.59 | 0.0359 | -0.0037 | |||||
| Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (US08182BBE74) | 1.01 | -33.22 | 0.0359 | -0.0230 | |||||
| Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) | 1.00 | 0.20 | 0.0359 | -0.0034 | |||||
| Mountain View Clo XV Ltd. / ABS-CBDO (US62432PBC59) | 1.00 | -0.99 | 0.0359 | -0.0038 | |||||
| Benefit Street Partners Clo XXXVII Ltd. / ABS-CBDO (US08182TAA79) | 1.00 | 0.50 | 0.0358 | -0.0032 | |||||
| Post CLO 2023-1 Ltd. / ABS-CBDO (US73743CAG78) | 1.00 | 0.0358 | 0.0358 | ||||||
| US14315LAJ35 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 1.00 | 0.30 | 0.0358 | -0.0033 | |||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) | 1.00 | 0.30 | 0.0358 | -0.0033 | |||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAN03) | 1.00 | 0.0358 | 0.0358 | ||||||
| US12551YAG89 / CIFC Funding 2018-III Ltd | 1.00 | 0.10 | 0.0358 | -0.0034 | |||||
| New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) | 1.00 | 0.00 | 0.0358 | -0.0034 | |||||
| US67572YBW12 / Octagon Investment Partners XXII Ltd | 1.00 | -0.10 | 0.0358 | -0.0034 | |||||
| Cedar Funding VII Clo Ltd. / ABS-CBDO (US15032FAP18) | 1.00 | 0.20 | 0.0358 | -0.0033 | |||||
| Benefit Street Partners CLO XXXVI Ltd. / ABS-CBDO (US081922AJ53) | 1.00 | -0.30 | 0.0358 | -0.0035 | |||||
| US25211AAL35 / Dewolf Park CLO, Ltd. | 1.00 | 0.00 | 0.0358 | -0.0034 | |||||
| OZLM VI Ltd. / ABS-CBDO (US67108LBR33) | 1.00 | 0.10 | 0.0358 | -0.0034 | |||||
| US36320WAS52 / Galaxy XXI CLO Ltd | 1.00 | -0.30 | 0.0358 | -0.0035 | |||||
| APID / Apidos CLO XX | 1.00 | 0.20 | 0.0358 | -0.0033 | |||||
| Annisa CLO Ltd. 2016-2 / ABS-CBDO (US036011AW45) | 1.00 | -0.30 | 0.0358 | -0.0036 | |||||
| US04016VAJ44 / Ares XLVII CLO Ltd., Series 2018-47A, Class D | 1.00 | -0.40 | 0.0357 | -0.0036 | |||||
| US26245XAL10 / Dryden 86 CLO Ltd | 1.00 | 0.10 | 0.0357 | -0.0034 | |||||
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617934AW46) | 1.00 | 0.0357 | 0.0357 | ||||||
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617934AU89) | 1.00 | 0.0357 | 0.0357 | ||||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAW02) | 1.00 | 0.0357 | 0.0357 | ||||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAY67) | 1.00 | 0.0357 | 0.0357 | ||||||
| US09630QAS03 / BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A DR | 1.00 | 0.0357 | 0.0357 | ||||||
| US141312AG31 / Carbone Clo Ltd | 1.00 | 0.10 | 0.0357 | -0.0034 | |||||
| Whitebox CLO IV Ltd. / ABS-CBDO (US96467KAU34) | 1.00 | 0.0357 | 0.0357 | ||||||
| Whitebox CLO IV Ltd. / ABS-CBDO (US96467KAU34) | 1.00 | 0.0357 | 0.0357 | ||||||
| Trestles CLO VIII Ltd. / ABS-CBDO (US89533DAL47) | 1.00 | 0.0357 | 0.0357 | ||||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) | 1.00 | 0.00 | 0.0357 | -0.0034 | |||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) | 1.00 | 0.00 | 0.0357 | -0.0034 | |||||
| Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) | 1.00 | -1.28 | 0.0357 | -0.0040 | |||||
| Silver Point CLO 2 Ltd. / ABS-CBDO (US82808EAY77) | 1.00 | 0.0357 | 0.0357 | ||||||
| CIFC Funding 2018-II Ltd. / ABS-CBDO (US17180WAS44) | 1.00 | -1.09 | 0.0357 | -0.0039 | |||||
| Oaktree CLO 2022-1 Ltd. / ABS-CBDO (US67402NAE22) | 1.00 | 0.0357 | 0.0357 | ||||||
| 137 VENTURES VII LP / / EC (999999999) | 0.00 | 1.00 | 0.0357 | 0.0357 | |||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VAW81) | 1.00 | 0.0357 | 0.0357 | ||||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002WAL00) | 1.00 | 0.0357 | 0.0357 | ||||||
| US037977AA33 / Apidos CLO XLV, Ltd. | 1.00 | -1.09 | 0.0357 | -0.0039 | |||||
| Oaktree CLO 2022-1 Ltd. / ABS-CBDO (US67402LAW63) | 1.00 | 0.0357 | 0.0357 | ||||||
| Rad CLO 15 Ltd. / ABS-CBDO (US750103AJ21) | 1.00 | 0.0357 | 0.0357 | ||||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAY01) | 1.00 | 0.0357 | 0.0357 | ||||||
| US14311NAS36 / CGMS_15-4A | 1.00 | -0.50 | 0.0357 | -0.0036 | |||||
| Barings Clo Ltd. 2023-I / ABS-CBDO (US06762HAS67) | 1.00 | 0.0357 | 0.0357 | ||||||
| Menlo Clo II Ltd. / ABS-CBDO (US586916AE88) | 1.00 | 0.0357 | 0.0357 | ||||||
| Battalion Clo XV Ltd. / ABS-CBDO (US07131AAR59) | 1.00 | -0.20 | 0.0357 | -0.0035 | |||||
| US65023PAU49 / Newark BSL CLO 2 Ltd | 1.00 | 0.00 | 0.0356 | -0.0034 | |||||
| Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (US92338VAG68) | 1.00 | -0.89 | 0.0356 | -0.0037 | |||||
| US691205AC21 / Owl Rock Technology Finance Corp | 1.00 | 0.30 | 0.0356 | -0.0033 | |||||
| US92917JAN72 / Voya CLO 2018-2 Ltd | 0.99 | -0.70 | 0.0354 | -0.0036 | |||||
| Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) | 0.99 | -0.71 | 0.0352 | -0.0037 | |||||
| US896442AG58 / Trinity Capital Inc | 0.97 | -0.21 | 0.0346 | -0.0034 | |||||
| US67401PAC23 / Oaktree Specialty Lending Corp | 0.96 | 0.84 | 0.0342 | -0.0030 | |||||
| US38173MAC64 / Golub Capital BDC Inc | 0.95 | -49.42 | 0.0340 | -0.0396 | |||||
| HUDSON BAY FUND LP LP / / EC (999999999) | 0.00 | 0.92 | 0.0330 | 0.0330 | |||||
| MISFITS MARKET COMMON SHARES / / EC (999999999) | 0.02 | 0.88 | 0.0314 | 0.0314 | |||||
| Venture 38 CLO Ltd. / ABS-CBDO (US92332NBC83) | 0.88 | -11.92 | 0.0314 | -0.0077 | |||||
| Bryant Park Funding 2023-20 Ltd. / ABS-CBDO (US117919AJ92) | 0.88 | 0.0314 | 0.0314 | ||||||
| WORKRISE PREFERRED SERIES D / / EP (999999999) | 0.01 | 0.88 | 0.0313 | 0.0313 | |||||
| US04018LAG05 / ARES 18-50A D CLO 144A FRN (TSFR3M+316.2) 01-15-32 | 0.85 | -0.12 | 0.0304 | -0.0030 | |||||
| MBAV / M3-Brigade Acquisition V Corp. | 0.07 | 0.00 | 0.85 | 9.87 | 0.0302 | 0.0001 | |||
| GPS IV LP / / EC (999999999) | 0.00 | 0.80 | 0.0285 | 0.0285 | |||||
| THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) | 0.80 | -33.14 | 0.0284 | -0.0181 | |||||
| THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) | 0.80 | -33.14 | 0.0284 | -0.0181 | |||||
| Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643LAA70) | 0.77 | 0.0276 | 0.0276 | ||||||
| Bryant Park Funding 2023-21 Ltd. / ABS-CBDO (US11766BAA44) | 0.76 | -0.52 | 0.0272 | -0.0028 | |||||
| Bryant Park Funding 2021-17R Ltd. / ABS-CBDO (US11766LAA26) | 0.76 | -0.40 | 0.0270 | -0.0027 | |||||
| US26249BAW19 / Dryden 30 Senior Loan Fund | 0.75 | -0.13 | 0.0268 | -0.0026 | |||||
| Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAD35) | 0.75 | 50.00 | 0.0268 | 0.0072 | |||||
| KEERN RIVER CAPITAL / / EC (999999999) | 0.00 | 0.75 | 0.0268 | 0.0268 | |||||
| US22616TAG13 / Crestline Denali CLO XVII, Ltd. | 0.75 | -0.40 | 0.0267 | -0.0026 | |||||
| Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) | 0.75 | -0.67 | 0.0266 | -0.0027 | |||||
| THL Credit Wind River 2015-1 CLO Ltd. / ABS-CBDO (US87246LAG95) | 0.74 | 0.0265 | 0.0265 | ||||||
| Sculptor CLO XXX Ltd. / ABS-CBDO (US81124PAE51) | 0.73 | 0.0262 | 0.0262 | ||||||
| Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAC15) | 0.72 | -2.69 | 0.0259 | -0.0033 | |||||
| US67103SAJ24 / OCP CLO 2014-5, Ltd. | 0.69 | 3.47 | 0.0245 | -0.0014 | |||||
| JVSPAC TENDERED SHARES / / EC (999999999) | 0.06 | 0.68 | 0.0243 | 0.0243 | |||||
| VACH / Voyager Acquisition Corp. | 0.07 | 0.00 | 0.67 | 1.97 | 0.0241 | -0.0018 | |||
| Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) | 0.65 | -34.70 | 0.0233 | -0.0158 | |||||
| Post CLO 2021-1 Ltd. / ABS-CBDO (US73742FAQ90) | 0.65 | 0.0231 | 0.0231 | ||||||
| WHITEHAWK NEPHRON WARRANTS / / DE (999999999) | 0.64 | 0.0228 | 0.0228 | ||||||
| WHITEHAWK NEPHRON WARRANTS / / DE (999999999) | 0.64 | 0.0228 | 0.0228 | ||||||
| WORKRISE PREFERRED SERIES A / / EP (999999999) | 0.00 | 0.64 | 0.0227 | 0.0227 | |||||
| GPAT / GP-Act III Acquisition Corp. | 0.06 | 0.00 | 0.63 | 2.26 | 0.0226 | -0.0016 | |||
| AMED / Amedisys, Inc. | 0.01 | 0.00 | 0.63 | 6.24 | 0.0225 | -0.0007 | |||
| Audax-Riccobene Co. DDTL Audax Private / / LON (999999999) | 0.61 | 0.0217 | 0.0217 | ||||||
| Audax-Riccobene Co. DDTL Audax Private / / LON (999999999) | 0.61 | 0.0217 | 0.0217 | ||||||
| US03761UAH95 / APOLLO INVESTMENT CORP REGD 4.50000000 | 0.59 | 0.17 | 0.0211 | -0.0020 | |||||
| Catamaran CLO 2018-1 Ltd. / ABS-CBDO (US14900CAJ45) | 0.51 | -1.35 | 0.0183 | -0.0020 | |||||
| 720 East CLO 2023-I Ltd. / ABS-CBDO (US81785EAU47) | 0.51 | 0.0182 | 0.0182 | ||||||
| NMFC / New Mountain Finance Corporation | 0.02 | 0.00 | 0.51 | -0.20 | 0.0182 | -0.0018 | |||
| NETD / Nabors Energy Transition Corp. II | 0.05 | 0.00 | 0.51 | 1.40 | 0.0181 | -0.0015 | |||
| US92917CAN20 / Voya CLO 2013-1 Ltd | 0.50 | 0.40 | 0.0179 | -0.0017 | |||||
| TCW FENIX DDTL B-1 TOPCO LLC / / LON (999999999) | 0.50 | 0.0179 | 0.0179 | ||||||
| TCW FENIX DDTL B-1 TOPCO LLC / / LON (999999999) | 0.50 | 0.0179 | 0.0179 | ||||||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.05 | 0.50 | 0.0179 | 0.0179 | |||||
| INVESCO U.S. CLO 2025-1 Ltd. / ABS-CBDO (US46151PAA21) | 0.50 | 0.0178 | 0.0178 | ||||||
| PHOENIX AVIATION CAP LLC COMMON C-1 / / EC (999999999) | 0.00 | 0.50 | 0.0178 | 0.0178 | |||||
| Barings Clo Ltd. 2023-I / ABS-CBDO (US06762HAU14) | 0.50 | 0.0178 | 0.0178 | ||||||
| US14317KAJ34 / Carlyle US CLO 2021-9 Ltd | 0.50 | 0.0178 | 0.0178 | ||||||
| Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAS87) | 0.50 | 1.22 | 0.0178 | -0.0015 | |||||
| IBAC / IB Acquisition Corp. | 0.05 | 0.00 | 0.50 | 0.61 | 0.0177 | -0.0015 | |||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.49 | 0.0177 | 0.0177 | ||||||
| US08180YAE05 / Benefit Street Partners CLO VIII Ltd | 0.49 | -1.41 | 0.0175 | -0.0020 | |||||
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units | 0.04 | 0.00 | 0.48 | 6.62 | 0.0173 | -0.0005 | |||
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units | 0.04 | 0.00 | 0.47 | 3.31 | 0.0167 | -0.0010 | |||
| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units | 0.04 | 0.46 | 0.0166 | 0.0166 | |||||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0.04 | 0.00 | 0.46 | 1.98 | 0.0165 | -0.0012 | |||
| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units | 0.04 | 0.00 | 0.46 | 1.98 | 0.0165 | -0.0012 | |||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0.04 | 0.00 | 0.46 | 2.00 | 0.0164 | -0.0012 | |||
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units | 0.04 | 0.46 | 0.0163 | 0.0163 | |||||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0.04 | 0.43 | 0.0154 | 0.0154 | |||||
| TCW FROST BUYER DDTL LLC / / LON (999999999) | 0.43 | 0.0154 | 0.0154 | ||||||
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units | 0.04 | 0.00 | 0.42 | 0.48 | 0.0151 | -0.0013 | |||
| EQV / EQV Ventures Acquisition Corp. | 0.04 | 0.00 | 0.42 | 3.96 | 0.0150 | -0.0008 | |||
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units | 0.04 | 0.00 | 0.42 | 1.46 | 0.0149 | -0.0012 | |||
| COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units | 0.04 | 0.00 | 0.41 | 1.73 | 0.0147 | -0.0011 | |||
| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units | 0.04 | 0.41 | 0.0147 | 0.0147 | |||||
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units | 0.04 | 0.00 | 0.41 | 1.48 | 0.0147 | -0.0012 | |||
| Fact II Acquisition Corp. / (KYG329011111) | 0.04 | 0.00 | 0.41 | 1.74 | 0.0146 | -0.0011 | |||
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units | 0.04 | 0.00 | 0.41 | -0.73 | 0.0146 | -0.0015 | |||
| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units | 0.04 | 0.00 | 0.37 | 0.82 | 0.0132 | -0.0012 | |||
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units | 0.04 | 0.00 | 0.37 | 0.82 | 0.0131 | -0.0011 | |||
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units | 0.04 | 0.00 | 0.37 | 2.51 | 0.0131 | -0.0009 | |||
| LPBB / Launch Two Acquisition Corp. | 0.04 | 0.00 | 0.36 | 2.82 | 0.0130 | -0.0008 | |||
| AAM / AA Mission Acquisition Corp. | 0.04 | 0.00 | 0.36 | -0.27 | 0.0130 | -0.0013 | |||
| VCIC / Vine Hill Capital Investment Corp. | 0.04 | 0.00 | 0.36 | 2.25 | 0.0130 | -0.0009 | |||
| FVN / Future Vision II Acquisition Corp. | 0.04 | 0.00 | 0.36 | 2.25 | 0.0130 | -0.0009 | |||
| HEDOSOPHIA HS INVEST FUND LP / / EC (999999999) | 0.00 | 0.36 | 0.0130 | 0.0130 | |||||
| DTSQ / DT Cloud Star Acquisition Corporation | 0.04 | 0.00 | 0.36 | 1.40 | 0.0130 | -0.0011 | |||
| POLE / Andretti Acquisition Corp. II | 0.04 | 0.00 | 0.36 | 2.25 | 0.0130 | -0.0009 | |||
| EURO CURRENCY / / STIV (999999999) | 0.36 | 0.0129 | 0.0129 | ||||||
| YHNA / YHN Acquisition I Limited | 0.04 | 0.00 | 0.36 | 1.12 | 0.0129 | -0.0011 | |||
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units | 0.04 | 0.00 | 0.36 | 1.12 | 0.0129 | -0.0011 | |||
| RDAC / Rising Dragon Acquisition Corp. | 0.04 | 0.00 | 0.36 | 1.12 | 0.0129 | -0.0011 | |||
| CHAR / Charlton Aria Acquisition Corporation | 0.04 | 0.00 | 0.36 | 1.70 | 0.0128 | -0.0010 | |||
| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units | 0.04 | 0.00 | 0.36 | 1.70 | 0.0128 | -0.0010 | |||
| ALF / Centurion Acquisition Corp. | 0.03 | 0.00 | 0.35 | 2.91 | 0.0126 | -0.0008 | |||
| SWEDISH KRONA / / STIV (999999999) | 0.35 | 0.0126 | 0.0126 | ||||||
| AACT / Ares Acquisition Corporation II | 0.03 | -31.09 | 0.33 | -30.00 | 0.0118 | -0.0066 | |||
| CAPN / Cayson Acquisition Corp | 0.03 | 0.00 | 0.33 | 1.25 | 0.0116 | -0.0010 | |||
| TBMC / Trailblazer Merger Corporation I | 0.03 | 0.00 | 0.32 | 3.87 | 0.0115 | -0.0006 | |||
| US69702CAE93 / Palmer Square Loan Funding 2021-3 Ltd | 0.32 | -65.73 | 0.0113 | -0.0250 | |||||
| MACI / Melar Acquisition Corp. I | 0.03 | 0.00 | 0.31 | 2.62 | 0.0112 | -0.0008 | |||
| FSHP / Flag Ship Acquisition Corporation | 0.03 | 0.00 | 0.31 | 1.64 | 0.0111 | -0.0009 | |||
| CUB / Lionheart Holdings | 0.03 | 0.00 | 0.30 | 2.76 | 0.0107 | -0.0007 | |||
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units | 0.03 | 0.00 | 0.29 | 1.42 | 0.0102 | -0.0008 | |||
| CHENGHE ACQUISITION TENDERED SHARES / / EC (999999999) | 0.03 | 0.28 | 0.0101 | 0.0101 | |||||
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units | 0.03 | 0.00 | 0.27 | 0.75 | 0.0096 | -0.0008 | |||
| GRAF / Graf Global Corp. | 0.03 | 0.00 | 0.26 | 2.35 | 0.0093 | -0.0007 | |||
| CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units | 0.03 | 0.26 | 0.0092 | 0.0092 | |||||
| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units | 0.03 | 0.00 | 0.26 | 2.39 | 0.0092 | -0.0006 | |||
| DYNX / Dynamix Corporation | 0.03 | 0.00 | 0.25 | 2.42 | 0.0091 | -0.0006 | |||
| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units | 0.03 | 0.00 | 0.25 | 0.00 | 0.0091 | -0.0008 | |||
| ADVANTAGE CAP HLDGS WARRANTS / / DE (999999999) | 0.24 | 0.0085 | 0.0085 | ||||||
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units | 0.02 | 0.24 | 0.0084 | 0.0084 | |||||
| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units | 0.02 | 0.23 | 0.0083 | 0.0083 | |||||
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units | 0.02 | 0.00 | 0.23 | 2.20 | 0.0083 | -0.0006 | |||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.02 | 0.23 | 0.0083 | 0.0083 | |||||
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units | 0.02 | 2,034.72 | 0.23 | 2,000.00 | 0.0082 | -0.0028 | |||
| ECCF / Eagle Point Credit Company Inc. - Preferred Stock | 0.01 | -8.25 | 0.23 | -8.03 | 0.0082 | -0.0016 | |||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.02 | 0.23 | 0.0081 | 0.0081 | |||||
| HYAC / Haymaker Acquisition Corp. 4 | 0.02 | 0.00 | 0.23 | 0.90 | 0.0081 | -0.0007 | |||
| HOND / HCM II Acquisition Corp. | 0.02 | 0.00 | 0.22 | 5.21 | 0.0079 | -0.0003 | |||
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units | 0.02 | 0.00 | 0.22 | 0.92 | 0.0079 | -0.0007 | |||
| SBXD / SilverBox Corp IV | 0.02 | 0.00 | 0.22 | 7.88 | 0.0078 | -0.0001 | |||
| SIMA / SIM Acquisition Corp. I | 0.02 | 0.00 | 0.21 | 1.46 | 0.0074 | -0.0006 | |||
| LPAA / Launch One Acquisition Corp. | 0.02 | 0.00 | 0.21 | 1.96 | 0.0074 | -0.0006 | |||
| GIG / GigCapital7 Corp. | 0.02 | 0.00 | 0.21 | 2.48 | 0.0074 | -0.0005 | |||
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units | 0.02 | 0.00 | 0.21 | 2.48 | 0.0074 | -0.0005 | |||
| BACQ / Bleichroeder Acquisition Corp. I | 0.02 | 0.00 | 0.21 | 3.00 | 0.0074 | -0.0005 | |||
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units | 0.02 | 0.00 | 0.21 | 0.49 | 0.0073 | -0.0006 | |||
| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units | 0.02 | 0.00 | 0.19 | -1.57 | 0.0067 | -0.0008 | |||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 0.02 | 0.18 | 0.0065 | 0.0065 | |||||
| TGNA / TEGNA Inc. | 0.01 | 0.00 | 0.17 | -7.78 | 0.0059 | -0.0011 | |||
| EUREKA TENDERED SHARES / / EC (999999999) | 0.02 | 0.16 | 0.0057 | 0.0057 | |||||
| Palmer Square European Loan Funding 2022-2 DAC / ABS-CBDO (XS2459152687) | 0.15 | 8.89 | 0.0053 | -0.0000 | |||||
| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units | 0.01 | 0.15 | 0.0053 | 0.0053 | |||||
| US12325JAJ07 / Business Development Corp of America | 0.15 | 0.68 | 0.0052 | -0.0005 | |||||
| RFAI / RF Acquisition Corp II | 0.01 | 0.00 | 0.14 | 1.44 | 0.0051 | -0.0004 | |||
| US69702FAE25 / Palmer Square Loan Funding 2021-2 Ltd | 0.14 | -88.90 | 0.0049 | -0.0434 | |||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | 0.13 | 0.0047 | 0.0047 | ||||||
| SPKL / Spark I Acquisition Corporation | 0.01 | 0.00 | 0.13 | 0.78 | 0.0046 | -0.0004 | |||
| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units | 0.01 | 0.12 | 0.0044 | 0.0044 | |||||
| AUDAX SUMMIT SPINE REVOLVER / / LON (999999999) | 0.12 | 0.0043 | 0.0043 | ||||||
| AUDAX SUMMIT SPINE REVOLVER / / LON (999999999) | 0.12 | 0.0043 | 0.0043 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) | 0.12 | 0.0042 | 0.0042 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) | 0.12 | 0.0042 | 0.0042 | ||||||
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units | 0.01 | 0.00 | 0.12 | 2.65 | 0.0042 | -0.0003 | |||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | 0.09 | 0.0034 | 0.0034 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | 0.09 | 0.0034 | 0.0034 | ||||||
| Glass House Brands, Inc. / DE (CA3771301171) | 0.08 | -10.99 | 0.0029 | -0.0007 | |||||
| IROHR / Iron Horse Acquisitions Corp. - Equity Right | 0.08 | 66.67 | 0.0029 | 0.0010 | |||||
| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units | 0.01 | 0.07 | 0.0024 | 0.0024 | |||||
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant | 0.07 | 550.00 | 0.0023 | 0.0019 | |||||
| JVSAR / JVSPAC Acquisition Corp. - Equity Right | 0.06 | 266.67 | 0.0020 | 0.0014 | |||||
| WHITEHAWK CHERCO WARRANTS / / DE (999999999) | 0.05 | 0.0019 | 0.0019 | ||||||
| WHITEHAWK CHERCO WARRANTS / / DE (999999999) | 0.05 | 0.0019 | 0.0019 | ||||||
| AIP CAPITAL LLC COMMON / / EC (999999999) | 0.00 | 0.04 | 0.0016 | 0.0016 | |||||
| AIP CAPITAL LLC COMMON / / EC (999999999) | 0.00 | 0.04 | 0.0016 | 0.0016 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.04 | 11.43 | 0.0014 | 0.0000 | |||
| US140501AC12 / Capital Southwest Corp., 3.375%, due 10/01/2026 | 0.04 | 0.00 | 0.0014 | -0.0001 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.04 | 11.76 | 0.0014 | 0.0000 | |||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | 0.04 | 0.0013 | 0.0013 | ||||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.03 | -14.71 | 0.0011 | -0.0003 | |||
| DYCQR / DT Cloud Acquisition Corporation - Equity Right | 0.03 | -25.00 | 0.0010 | -0.0005 | |||||
| HONDW / HCM II Acquisition Corp. | 0.02 | 283.33 | 0.0008 | 0.0006 | |||||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0.02 | 283.33 | 0.0008 | 0.0006 | |||||
| KACLF / Kairous Acquisition Corp. Limited | 0.00 | 0.00 | 0.02 | 4.76 | 0.0008 | -0.0001 | |||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0.02 | 200.00 | 0.0007 | 0.0004 | |||||
| BKHAR / Black Hawk Acquisition Corporation - Equity Right | 0.02 | -54.05 | 0.0006 | -0.0009 | |||||
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant | 0.02 | 220.00 | 0.0006 | 0.0004 | |||||
| LEGT.WS / Legato Merger Corp. III - Equity Warrant | 0.01 | 18.18 | 0.0005 | 0.0000 | |||||
| QUIET REDDIT LP / / EC (999999999) | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| QUIET REDDIT LP / / EC (999999999) | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant | 0.01 | 11.11 | 0.0004 | 0.0000 | |||||
| TBMCR / Trailblazer Merger Corporation I - Equity Right | 0.01 | 66.67 | 0.0004 | 0.0001 | |||||
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant | 0.01 | 125.00 | 0.0003 | 0.0002 | |||||
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant | 0.01 | 125.00 | 0.0003 | 0.0002 | |||||
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right | 0.01 | 12.50 | 0.0003 | -0.0000 | |||||
| VACHW / Voyager Acquisition Corp. - Equity Warrant | 0.01 | 80.00 | 0.0003 | 0.0001 | |||||
| DISTR / Distoken Acquisition Corporation - Equity Right | 0.01 | 100.00 | 0.0003 | 0.0001 | |||||
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant | 0.01 | 60.00 | 0.0003 | 0.0001 | |||||
| ATMVR / AlphaVest Acquisition Corp - Equity Right | 0.01 | 40.00 | 0.0003 | 0.0001 | |||||
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant | 0.01 | 133.33 | 0.0002 | 0.0001 | |||||
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right | 0.01 | 50.00 | 0.0002 | 0.0001 | |||||
| BAYAR / Bayview Acquisition Corp - Equity Right | 0.01 | 20.00 | 0.0002 | 0.0000 | |||||
| SBXD.WS / SilverBox Corp IV - Equity Warrant | 0.01 | 200.00 | 0.0002 | 0.0001 | |||||
| FVNNR / Future Vision II Acquisition Corp. | 0.01 | 50.00 | 0.0002 | 0.0001 | |||||
| AQUNR / Aquaron Acquisition Corp. - Equity Right | 0.01 | 66.67 | 0.0002 | 0.0001 | |||||
| ALFUW / Centurion Acquisition Corp. - Equity Warrant | 0.01 | 150.00 | 0.0002 | 0.0001 | |||||
| Rising Dragon Acquisition Corp. / DE (KYG7576K1159) | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| CHARR / Charlton Aria Acquisition Corporation - Equity Right | 0.01 | -16.67 | 0.0002 | -0.0001 | |||||
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant | 0.01 | 25.00 | 0.0002 | -0.0000 | |||||
| MACIW / Melar Acquisition Corp. I - Equity Warrant | 0.00 | 100.00 | 0.0002 | 0.0001 | |||||
| GDSTR / Goldenstone Acquisition Limited - Equity Right | 0.00 | 100.00 | 0.0002 | 0.0001 | |||||
| YHNAR / YHN Acquisition I Limited - Equity Right | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| DYNXW / Dynamix Corporation - Equity Warrant | 0.00 | 33.33 | 0.0002 | 0.0000 | |||||
| POLEW / Andretti Acquisition Corp. II - Equity Warrant | 0.00 | 33.33 | 0.0002 | 0.0000 | |||||
| CUBWW / Lionheart Holdings - Equity Warrant | 0.00 | 300.00 | 0.0002 | 0.0001 | |||||
| CAPNR / Cayson Acquisition Corp - Equity Right | 0.00 | -25.00 | 0.0001 | -0.0000 | |||||
| ATMCR / AlphaTime Acquisition Corp - Equity Right | 0.00 | 50.00 | 0.0001 | 0.0000 | |||||
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right | 0.00 | -40.00 | 0.0001 | -0.0001 | |||||
| FSHPR / Flag Ship Acquisition Corporation - Equity Right | 0.00 | -25.00 | 0.0001 | -0.0000 | |||||
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right | 0.00 | 50.00 | 0.0001 | 0.0000 | |||||
| DISTW / Distoken Acquisition Corporation - Equity Warrant | 0.00 | 0.0001 | 0.0001 | ||||||
| GRAF.WS / Graf Global Corp. - Equity Warrant | 0.00 | 50.00 | 0.0001 | 0.0000 | |||||
| NAMMW / Namib Minerals | 0.00 | 0.0001 | 0.0001 | ||||||
| EURKR / Eureka Acquisition Corp - Equity Right | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| GIGGW / GigCapital7 Corp. - Equity Warrant | 0.00 | 200.00 | 0.0001 | 0.0000 | |||||
| LPAAW / Launch One Acquisition Corp. - Equity Warrant | 0.00 | 100.00 | 0.0001 | 0.0000 | |||||
| SIMAW / SIM Acquisition Corp. I - Equity Warrant | 0.00 | 100.00 | 0.0001 | 0.0000 | |||||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| Hudson Acquisition I Corp. / DE (US44364H1187) | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| TGE.WS / The Generation Essentials Group - Equity Warrant | 0.00 | 0.0001 | 0.0001 | ||||||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0.00 | 100.00 | 0.0001 | 0.0000 | |||||
| IBACR / IB Acquisition Corp. - Equity Right | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| BOWNR / Bowen Acquisition Corp - Equity Right | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right | 0.00 | 0.0001 | 0.0000 | ||||||
| GCL Global Holdings Ltd. / DE (KYG3777K1114) | 0.00 | 0.0001 | 0.0000 | ||||||
| GCL Global Holdings Ltd. / DE (KYG3777K1114) | 0.00 | 0.0001 | 0.0000 | ||||||
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant | 0.00 | 0.0001 | 0.0000 | ||||||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| GDSTW / Goldenstone Acquisition Limited - Equity Warrant | 0.00 | 0.0001 | 0.0000 | ||||||
| QETAR / Quetta Acquisition Corporation - Equity Right | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| CHEB.WS / Chenghe Acquisition II Co. | 0.00 | 0.0000 | 0.0000 | ||||||
| SPKLW / Spark I Acquisition Corporation - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| CNDAW / Concord Acquisition Corp II - Equity Warrant | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| OSRHW / OSR Holdings, Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| RFAIR / RF Acquisition Corp II - Equity Right | 0.00 | 0.0000 | -0.0000 | ||||||
| KYG4619M1179 / Horizon Space Acquisition I Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| NVACR / NorthView Acquisition Corporation - Equity Right | 0.00 | 0.0000 | 0.0000 | ||||||
| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| KYG6256B1142 / Denali Capital Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| ABIOMED, Inc. CONTINGENT VALUE RHT / / DE (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| ABIOMED, Inc. CONTINGENT VALUE RHT / / DE (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| ABLVW / Able View Global Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| ALSTF / Alpha Star Acquisition Corporation - Equity Right | 0.00 | 0.0000 | 0.0000 | ||||||
| HPAIW / Helport AI Limited - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| KYG6053N1135 / Metal Sky Star Acquisition Corp. | 0.00 | -100.00 | 0.0000 | -0.0001 | |||||
| KYG6053N1218 / Metal Sky Star Acquisition Corp. | 0.00 | 0.0000 | -0.0000 | ||||||
| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right | 0.00 | 0.0000 | 0.0000 | ||||||
| KACRF / Kairous Acquisition Corp. Limited - Equity Right | 0.00 | 0.0000 | 0.0000 | ||||||
| SLND.WS / Southland Holdings, Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| ONMDW / OneMedNet Corporation - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| NUKKW / Nukkleus Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| US4509581116 / iCoreConnect, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| EUDAW / EUDA Health Holdings Limited - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) | 0.00 | 0.0000 | -0.0000 | ||||||
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. | 0.00 | 0.0000 | -0.0000 | ||||||
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) | 0.00 | 0.0000 | -0.0000 | ||||||
| NKGNW / NKGen Biotech, Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| BENFW / Beneficient - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| TNMWF / TNL Mediagene - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| KYG521311285 / Kairous Acquisition Corp. ltd | 0.00 | 0.0000 | -0.0000 | ||||||
| NRACW / Noble Rock Acquisition Corp. | 0.00 | 0.0000 | -0.0000 | ||||||
| US12669GJA04 / CHL Mortgage Pass-Through Trust 2004-29 | 0.00 | 0.0000 | -0.0000 | ||||||
| PITAW / Heramba Electric plc - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| VGG6360J1369 / MultiMetaVerse Holdings, Ltd. | 0.00 | 0.0000 | -0.0000 | ||||||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| PRSTW / Presto Automation Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| USTWF / Roth CH Acquisition Co. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| Palmer Square Loan Funding 2023-1 Ltd. / ABS-CBDO (US69703EAC84) | 0.00 | -100.00 | 0.0000 | -0.0045 | |||||
| Palmer Square European Loan Funding / ABS-CBDO (XS2593623007) | 0.00 | 0.0000 | 0.0000 | ||||||
| Palmer Square Loan Funding 2022-5 Ltd. / ABS-CBDO (US69702RAD89) | 0.00 | 0.0000 | 0.0000 | ||||||
| US20037C1163 / Comera Life Sciences Holdings, Inc. | 0.00 | 0.0000 | -0.0000 | ||||||
| Palmer Square Loan Funding 2021-1 Ltd. / ABS-CBDO (US69701VAC28) | 0.00 | -100.00 | 0.0000 | -0.0244 | |||||
| Palmer Square European Loan Funding 2022-3 DAC / ABS-CBDO (XS2531944309) | 0.00 | 0.0000 | 0.0000 | ||||||
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| Holdco Nuvo Group DG Ltd. / DE (IL0012049248) | 0.00 | 0.0000 | -0.0000 | ||||||
| LUCKY BUCKS BANKRUPT TERM LOAN 05/29/2028 / / LON (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Palmer Square Loan Funding 2020-4 Ltd. / ABS-CBDO (US69701QAE98) | 0.00 | 0.0000 | 0.0000 | ||||||
| Palmer Square Loan Funding 2020-1 Ltd. / ABS-CBDO (US69701DAC20) | 0.00 | 0.0000 | 0.0000 | ||||||
| HGASW / Global Gas Corporation - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. | 0.00 | 0.0000 | -0.0000 | ||||||
| WHITEHAWK IFIT WARRANTS / / DE (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| COF / Capital One Financial Corporation | Short | -0.00 | -99.62 | -0.00 | -100.00 | -0.0000 | 0.0018 | ||
| SNPS / Synopsys, Inc. | Short | -0.00 | -0.00 | -0.02 | 18.75 | -0.0007 | -0.0001 | ||
| CVX / Chevron Corporation | Short | -0.00 | -0.00 | -0.03 | -14.29 | -0.0011 | 0.0003 | ||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | -0.04 | -0.0013 | -0.0013 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | -0.12 | -0.0042 | -0.0042 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | -0.13 | -0.0047 | -0.0047 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | -0.13 | -0.0047 | -0.0047 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / / DFE (999999999) | -0.13 | -0.0048 | -0.0048 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | -0.14 | -0.0051 | -0.0051 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | -0.14 | -0.0051 | -0.0051 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | -0.15 | -0.0055 | -0.0055 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | -0.15 | -0.0055 | -0.0055 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | -0.16 | -0.0056 | -0.0056 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) | -0.16 | -0.0056 | -0.0056 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | -0.17 | -0.0059 | -0.0059 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | -0.17 | -0.0059 | -0.0059 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | -0.17 | -0.0059 | -0.0059 | ||||||
| EUR FORWARD FIRST Trust CONTRACT 07/22/2025 / / DFE (999999999) | -0.22 | -0.0080 | -0.0080 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | -0.25 | -0.0089 | -0.0089 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/24/2028 / / DFE (999999999) | -0.28 | -0.0101 | -0.0101 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / / DFE (999999999) | -0.29 | -0.0104 | -0.0104 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) | -0.29 | -0.0105 | -0.0105 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / / DFE (999999999) | -0.30 | -0.0107 | -0.0107 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | -0.30 | -0.0107 | -0.0107 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | -0.32 | -0.0115 | -0.0115 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/22/2027 / / DFE (999999999) | -0.33 | -0.0117 | -0.0117 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 5/21/2027 / / DFE (999999999) | -0.33 | -0.0117 | -0.0117 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | -0.33 | -0.0118 | -0.0118 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / / DFE (999999999) | -0.33 | -0.0118 | -0.0118 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | -0.33 | -0.0119 | -0.0119 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | -0.34 | -0.0120 | -0.0120 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | -0.34 | -0.0120 | -0.0120 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) | -0.34 | -0.0121 | -0.0121 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | -0.35 | -0.0124 | -0.0124 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / / DFE (999999999) | -0.35 | -0.0125 | -0.0125 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | -0.36 | -0.0128 | -0.0128 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / / DFE (999999999) | -0.36 | -0.0130 | -0.0130 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / / DFE (999999999) | -0.36 | -0.0130 | -0.0130 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | -0.37 | -0.0132 | -0.0132 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 01/22/2026 / / DFE (999999999) | -0.38 | -0.0136 | -0.0136 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) | -0.40 | -0.0141 | -0.0141 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 5/22/2026 / / DFE (999999999) | -0.42 | -0.0150 | -0.0150 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) | -0.42 | -0.0150 | -0.0150 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | -0.43 | -0.0152 | -0.0152 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | -0.43 | -0.0155 | -0.0155 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | -0.44 | -0.0157 | -0.0157 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | -0.44 | -0.0158 | -0.0158 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | -0.45 | -0.0161 | -0.0161 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | -0.46 | -0.0163 | -0.0163 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | -0.46 | -0.0164 | -0.0164 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | -0.47 | -0.0167 | -0.0167 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | -0.47 | -0.0167 | -0.0167 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | -0.48 | -0.0170 | -0.0170 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | -0.48 | -0.0172 | -0.0172 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | -0.49 | -0.0174 | -0.0174 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | -0.49 | -0.0174 | -0.0174 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | -0.49 | -0.0174 | -0.0174 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / / DFE (999999999) | -0.50 | -0.0177 | -0.0177 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) | -0.50 | -0.0179 | -0.0179 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) | -0.50 | -0.0180 | -0.0180 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) | -0.52 | -0.0186 | -0.0186 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | -0.52 | -0.0187 | -0.0187 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | -0.53 | -0.0188 | -0.0188 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | -0.53 | -0.0189 | -0.0189 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | -0.59 | -0.0212 | -0.0212 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | -0.59 | -0.0212 | -0.0212 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | -0.64 | -0.0228 | -0.0228 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | -0.64 | -0.0228 | -0.0228 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 02/20/2026 / / DFE (999999999) | -0.64 | -0.0230 | -0.0230 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/24/2026 / / DFE (999999999) | -0.65 | -0.0232 | -0.0232 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/24/2025 / / DFE (999999999) | -0.65 | -0.0233 | -0.0233 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/23/2026 / / DFE (999999999) | -0.72 | -0.0258 | -0.0258 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/23/2026 / / DFE (999999999) | -0.73 | -0.0260 | -0.0260 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | -0.74 | -0.0263 | -0.0263 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) | -0.76 | -0.0272 | -0.0272 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) | -0.77 | -0.0274 | -0.0274 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 5/24/2027 / / DFE (999999999) | -0.79 | -0.0282 | -0.0282 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | -0.82 | -0.0291 | -0.0291 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) | -0.88 | -0.0313 | -0.0313 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | -0.89 | -0.0316 | -0.0316 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) | -0.89 | -0.0317 | -0.0317 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | -1.04 | -0.0371 | -0.0371 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | -1.04 | -0.0371 | -0.0371 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/2/2027 / / DFE (999999999) | -1.37 | -0.0488 | -0.0488 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | -1.73 | -0.0619 | -0.0619 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | -1.92 | -0.0686 | -0.0686 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | -1.92 | -0.0686 | -0.0686 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | -1.92 | -0.0686 | -0.0686 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 12/23/2026 / / DFE (999999999) | -1.99 | -0.0711 | -0.0711 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | -3.13 | -0.1116 | -0.1116 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/2/2026 / / DFE (999999999) | -5.10 | -0.1819 | -0.1819 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) | -5.14 | -0.1833 | -0.1833 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) | -6.63 | -0.2367 | -0.2367 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | -6.67 | -0.2379 | -0.2379 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 3/13/2028 / / DFE (999999999) | -6.98 | -0.2492 | -0.2492 | ||||||
| EUR FORWARD FIRST Trust CONTRACT 10/22/2025 / / DFE (999999999) | -7.12 | -0.2541 | -0.2541 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/20/2027 / / DFE (999999999) | -7.30 | -0.2603 | -0.2603 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) | -8.45 | -0.3015 | -0.3015 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/30/2027 / / DFE (999999999) | -10.72 | -0.3824 | -0.3824 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 07/17/2025 / / DFE (999999999) | -11.20 | -0.3998 | -0.3998 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) | -11.24 | -0.4013 | -0.4013 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) | -11.24 | -0.4013 | -0.4013 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) | -11.38 | -0.4062 | -0.4062 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 07/21/2025 / / DFE (999999999) | -11.73 | -0.4185 | -0.4185 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) | -13.19 | -0.4705 | -0.4705 | ||||||
| SEK FORWARD VIREMAIN CONTRACT 8/14/2025 / / DFE (999999999) | -15.76 | -0.5623 | -0.5623 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 06/04/2027 / / DFE (999999999) | -17.32 | -0.6182 | -0.6182 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 09/15/2025 / / DFE (999999999) | -45.07 | -1.6082 | -1.6082 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 9/15/2025 / / DFE (999999999) | -48.55 | -1.7324 | -1.7324 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/14/2025 / / DFE (999999999) | -50.06 | -1.7866 | -1.7866 | ||||||
| GBP FORWARD VIREMAIN CONTRACT 08/14/2025 / / DFE (999999999) | -72.39 | -2.5831 | -2.5831 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/14/2025 / / DFE (999999999) | -176.21 | -6.2881 | -6.2881 |
