Market Value654,919,351
Total Holdings895
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US61691NAF24 / Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA
US709599BW38 / Penske Truck Leasing Co. LP
Murray Energy Corp. / EC (000000N/A)
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class E / ABS-MBS (BCC3FHZV4)
Bausch and Lomb, Inc., Term Loan / LON (C0787FAJ1)
ENS / EnerSys
Morgan Stanley Capital Services LLC / DIR (000000N/A)
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (91327TAC5)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
CME Group Inc. / DIR (000000N/A)
Starz Capital Holdings 1, Inc. / DBT (535939AA0)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
ACNR Holdings Inc., Term Loan / LON (02522YAD2)
Bank of America, National Association / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Bank of America, National Association / DIR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
Forward Foreign Currency Contract / DFE (000000N/A)
Freddie Mac, Series 2024-HQA1, Class M2 / ABS-MBS (35564NCA9)
Morgan Stanley Capital Services LLC / DIR (000000N/A)
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2, Series 2024-NQM2, Class A3 / ABS-MBS (61776HAC0)
Howard Midstream Energy Partners, LLC / DBT (442722AC8)
TransDigm, Inc. / DBT (893647BW6)
Endo Finance Holdings, Inc. / DBT (29281RAA7)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A2 / ABS-MBS (67448PAB9)
Eutelsat S.A. / DBT (ZD9999388)
Forward Foreign Currency Contract / DFE (000000N/A)
Golub Capital Private Credit Fund / DBT (38179RAB1)
Bank of America, National Association / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Freddie Mac, Series 2025-DNA2, Class A1 / ABS-MBS (35564NHY2)
Berry Global, Inc. / DBT (08576PAQ4)
Cougar JV Subsidiary, LLC / DBT (22208WAA1)
US833636AN33 / Sociedad Quimica y Minera de Chile SA
Goldman Sachs International / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class C / ABS-O (78437XAC0)
Forward Foreign Currency Contract / DFE (000000N/A)
Newday Funding Master Issuer PLC - Series 2025-1, Series 2025-1X, Class E / ABS-O (BCC3LFVV5)
Forward Foreign Currency Contract / DFE (000000N/A)
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. / DBT (000000N/A)
CTEV / Claritev Corporation
Goldman Sachs International / DFE (000000N/A)
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
Morgan Stanley Capital Services LLC / DIR (000000N/A)
Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (96043CAG5)
Forward Foreign Currency Contract / DFE (000000N/A)
Claire's Holdings LLC, Class S / EC (000000N/A)
CME Group Inc. / DIR (000000N/A)
Morgan Stanley Capital Services LLC / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
Sunrise FinCo I B.V. / DBT (000000N/A)
Sinclair Television Group, Inc. / DBT (829259BH2)
Hera Financing 2024-1 DAC, Series 2024-1A, Class A / ABS-MBS (BCC3H4L87)
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (00774MBK0)
Forward Foreign Currency Contract / DFE (000000N/A)
CME Group Inc. / DIR (000000N/A)
FCT / Fincantieri S.p.A.
Rocket Cos., Inc. / DBT (77311WAA9)
Jupiter Mortgage No.1 PLC / ABS-MBS (BCC3D7YQ0)
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6A, Class F / ABS-MBS (BCC3FJ063)
Forward Foreign Currency Contract / DFE (000000N/A)
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock)
LCH CLEARNET (US) LLC / DIR (000000N/A)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
Summit Midstream Holdings, LLC / DBT (86614JAA3)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Jane Street Group / JSG Finance Inc. / DBT (47077WAD0)
Forward Foreign Currency Contract / DFE (000000N/A)
GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17 / ABS-MBS (36830FAS5)
XS2066744231 / Carnival PLC
MUTHOOTFIN / Muthoot Finance Limited
Forward Foreign Currency Contract / DFE (000000N/A)
Bank of America, National Association / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class M1 / ABS-MBS (67448PAD5)
Morgan Stanley Capital Services LLC / DIR (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Kimmeridge Texas Gas, LLC / DBT (49446BAA2)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
GTN / Gray Media, Inc.
Forward Foreign Currency Contract / DFE (000000N/A)
CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
Bank of America, National Association / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
Rate Mortgage Trust, Series 2024-J3, Class A2 / ABS-MBS (75409UAB8)
Vista Energy Argentina S.A.U / DBT (92841RAA8)
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 / ABS-MBS (67448PAC7)
BCSF / Bain Capital Specialty Finance, Inc.
U.S. Treasury Bills / DBT (912797QN0)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
5831 / Shizuoka Financial Group,Inc.
Greystar Real Estate Partners, LLC, Term Loan B / LON (39806LAD9)
Goldman Sachs International / DFE (000000N/A)
Bank of America, National Association / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock)
Diversified Healthcare Trust / DBT (25525PAC1)
BNPP Securities Corp / DIR (000000N/A)
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5, Series 2024-NQM5, Class A3 / ABS-MBS (61777QAE5)
KDP / Keurig Dr Pepper Inc.
Goldman Sachs International / DFE (000000N/A)
Bank of America, National Association / DFE (000000N/A)
CCO / Clear Channel Outdoor Holdings, Inc.
Jane Street Group / JSG Finance Inc. / DBT (47077WAE8)
South Bow Canadian Infrastructure Holdings Ltd. / DBT (836720AF9)
US17888HAB96 / Civitas Resources Inc
Forward Foreign Currency Contract / DFE (000000N/A)
Eurobank S.A. / DBT (ZG2610597)
Goldman Sachs International / DIR (000000N/A)
GPI / Group 1 Automotive, Inc.
Freddie Mac, Series 2024-DNA1, Class M2 / ABS-MBS (35564NBA0)
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28
JPMorgan Chase Bank, National Association / DCR (000000N/A)
Bank of America, National Association / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
WarnerMedia Holdings, Inc. / DBT (55903VBQ5)
Brookfield Finance Inc. / DBT (11271LAL6)
Goldman Sachs International / DFE (000000N/A)
Deutsche Bank Aktiengesellschaft / DFE (000000N/A)
XS2318315921 / Asian Infrastructure Investment Bank/The
LCH CLEARNET (US) LLC / DCR (000000N/A)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
Bank of America, National Association / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
RCKT Mortgage Trust, Series 2025-CES6, Class A1A / ABS-MBS (748949AA2)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
Rogers Communications Inc. / DBT (775109DG3)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple / DBT (05974EAA8)
RHP Hotel Properties L.P./ RHP Finance Corp. / DBT (749571AL9)
COLT 2024-INV1 Mortgage Loan Trust, Series 2024-INV1, Class A3 / ABS-MBS (12672RAC6)
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F / ABS-MBS (BCC3FHZW2)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Argentina Treasury Bond BONTE / DBT (000000N/A)
Banco de Credito e Inversiones S.A. / DBT (05890MAC7)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Acrisure LLC / Acrisure Finance Inc. / DBT (00489LAL7)
Weir Group Inc. / DBT (94877DAA2)
Forward Foreign Currency Contract / DFE (000000N/A)
SOLV / Solventum Corporation
JPMorgan Chase Bank, National Association / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
US71880K1016 / Phinia Inc
IHS / IHS Holding Limited
LNG / Cheniere Energy, Inc.
Auburn 15 PLC, Series F / ABS-MBS (BCC3FPT01)
LCH CLEARNET (US) LLC / DIR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock)
Forward Foreign Currency Contract / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Aethon United BR L.P./ Aethon United Finance Corp. / DBT (00810GAD6)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 / ABS-MBS (20754GAE0)
XS1626768730 / Ecuador Government International Bond
Forward Foreign Currency Contract / DFE (000000N/A)
DTZ U.S. Borrower, LLC, Term Loan / LON (23340DAU6)
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
LCH CLEARNET (US) LLC / DIR (000000N/A)
SS&C Technologies, Inc. / DBT (78466CAD8)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
LCH CLEARNET (US) LLC / DIR (000000N/A)
NPO / Enpro Inc.
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
Navoi Mining & Metallurgical Combinat / DBT (63890CAA2)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
Bank of America, National Association / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
RCKT Mortgage Trust, Series 2025-CES5, Class A1B / ABS-MBS (74942CAB5)
US513075BW03 / Lamar Media Corp
XS2066744231 / Carnival PLC
LCH CLEARNET (US) LLC / DIR (000000N/A)
CA21037X1345 / CONSTELLATION SOFTWARE INC
U.S. Treasury Long Bond Future / DIR (000000N/A)
CME Group Inc. / DIR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
LCH CLEARNET (US) LLC / DIR (000000N/A)
Angel Oak Mortgage Trust, Series 2024-12, Class A3 / ABS-MBS (034932AC7)
Goldman Sachs International / DFE (000000N/A)
Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 / ABS-MBS (17292BAK2)
JPMorgan Chase Bank, National Association / DCR (000000N/A)
Barclays Bank PLC / DIR (000000N/A)
Chile Electricity Lux MPC II S.a.r.l. / DBT (16882LAA0)
Forward Foreign Currency Contract / DFE (000000N/A)
Mars, Inc. / DBT (571676AY1)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
TransDigm, Inc., Term Loan L / LON (89364MCD4)
Forward Foreign Currency Contract / DFE (000000N/A)
PMT Loan Trust 2025-INV6, Series 2025-INV6, Class A8 / ABS-MBS (69382MAH7)
Forward Foreign Currency Contract / DFE (000000N/A)
Walker & Dunlop, Inc. / DBT (93148PAA0)
Goldman Sachs International / DFE (000000N/A)
Deutsche Bank Aktiengesellschaft / DFE (000000N/A)
Intercontinental Exchange, Inc. / DCR (000000N/A)
Bank of America, National Association / DFE (000000N/A)
LCH CLEARNET (US) LLC / DIR (000000N/A)
JP1400131L54 / Japan Government Forty Year Bond
Claire's Holdings LLC, Pfd. / EP (179584917)
Forward Foreign Currency Contract / DFE (000000N/A)
BRAVO Residential Funding Trust, Series 2023-NQM7, Class A2 / ABS-MBS (10569HAB0)
Forward Foreign Currency Contract / DFE (000000N/A)
TMF Trust Co. (Argentina) S.A. / DBT (000000N/A)
Bank of America, National Association / DFE (000000N/A)
Clydesdale Acquisition Holdings, Inc. / DBT (18972EAD7)
Morgan Stanley Capital Services LLC / DIR (000000N/A)
Freedom Mortgage Holdings LLC / DBT (35641AAC2)
US04916WAA27 / Atlantica Sustainable Infrastructure PLC
CME Group Inc. / DIR (000000N/A)
TMF Trust Co. (Argentina) S.A. / DBT (000000N/A)
Prairie ECI Acquiror L.P., Term Loan B / LON (73955HAE4)
Bank of America, National Association / DFE (000000N/A)
Aeropuertos Dominicanos Siglo XXI, S.A. / DBT (007866AE6)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Goldman Sachs International / DCR (000000N/A)
Excelerate Energy L.P. / DBT (30069UAA6)
Provident Funding Associates L.P./ PFG Finance Corp. / DBT (74387UAK7)
Forward Foreign Currency Contract / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
US71880K1016 / Phinia Inc
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A3 / ABS-MBS (617932AE8)
Venture Global LNG, Inc. / DBT (92332YAF8)
EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (26872NAD1)
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
CME Group Inc. / DIR (000000N/A)
Sensata Technologies, Inc. / DBT (81728UAC8)
Forward Foreign Currency Contract / DFE (000000N/A)
UBS AG / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Deutsche Bank Aktiengesellschaft / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
GGAM Finance Ltd. / DBT (36170JAD8)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Morgan Stanley Capital Services LLC / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
U.S. Treasury Inflation - Indexed Bonds / DBT (912810TY4)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
Forward Foreign Currency Contract / DFE (000000N/A)
SURA Asset Management S.A. / DBT (78486LAB8)
Banco del Estado de Chile / DBT (05957AAC3)
Forward Foreign Currency Contract / DFE (000000N/A)
Bank of America, National Association / DFE (000000N/A)
Northriver Midstream Finance L.P. / DBT (66679NAB6)
Nationstar Mortgage Holdings Inc. / DBT (63861CAG4)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock)
Forward Foreign Currency Contract / DFE (000000N/A)
FCFS / FirstCash Holdings, Inc.
Forward Foreign Currency Contract / DFE (000000N/A)
BATBC / British American Tobacco Bangladesh Company Limited
Forward Foreign Currency Contract / DFE (000000N/A)
U.S. Treasury 10 Year Notes Future / DIR (000000N/A)
Freddie Mac, Series 2024-DNA2, Class M2 / ABS-MBS (35564NDA8)
Forward Foreign Currency Contract / DFE (000000N/A)
Bank of America, National Association / DFE (000000N/A)
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
Intercontinental Exchange, Inc. / DCR (000000N/A)
US05765WAA18 / TIBCO Software Inc
Iliad Holding / DBT (449691AF1)
Invesco Private Prime Fund / STIV (000000N/A)
ARCC / Ares Capital Corporation
WarnerMedia Holdings, Inc. / DBT (55903VBW2)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. / DBT (24665FAE2)
Forward Foreign Currency Contract / DFE (000000N/A)
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock)
U.S. Treasury 10 Year Ultra Future / DIR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
Angel Oak Mortgage Trust, Series 2025-6, Class A3 / ABS-MBS (034937AC6)
SUN / Sunoco LP - Limited Partnership
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
U.S. Treasury 5 Year Notes Future / DIR (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Amer Sports Co. / DBT (02352NAA7)
Forward Foreign Currency Contract / DFE (000000N/A)
LCH CLEARNET (US) LLC / DIR (000000N/A)
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade / DBT (87945BAA8)
FCT / Fincantieri S.p.A.
Goldman Sachs International / DFE (000000N/A)
Auburn 15 PLC, Series E / ABS-MBS (BCC3FPSY8)
Morgan Stanley Capital Services LLC / DIR (000000N/A)
JPMorgan Chase Bank, National Association / DCR (000000N/A)
TransDigm, Inc. / DBT (893647BU0)
Tidewater Inc. / DBT (88642RAE9)
Forward Foreign Currency Contract / DFE (000000N/A)
WarnerMedia Holdings, Inc. / DBT (55903VBU6)
LCH CLEARNET (US) LLC / DIR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Bank of America, National Association / DFE (000000N/A)
MUTHOOTFIN / Muthoot Finance Limited
LCH CLEARNET (US) LLC / DIR (000000N/A)
TMF Trust Co. (Argentina) S.A. / DBT (000000N/A)
US7593518852 / Reinsurance Group of America Inc
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
CLF / Cleveland-Cliffs Inc.
Forward Foreign Currency Contract / DFE (000000N/A)
Deutsche Bank Aktiengesellschaft / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DCR (000000N/A)
CD&R Smokey Buyer Inc / Radio Systems Corp. / DBT (12515KAA6)
Forward Foreign Currency Contract / DFE (000000N/A)
Intercontinental Exchange, Inc. / DCR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
Directv Financing LLC / Directv Financing Co-Obligor Inc. / DBT (25461LAD4)
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (37185LAR3)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
RCKT Mortgage Trust, Series 2025-CES5, Class A1A / ABS-MBS (74942CAA7)
Windstream Services, LLC, Wrts. / DE (000000N/A)
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000
India Government Bond / DBT (YW7593752)
Morgan Stanley & Co. LLC / DIR (000000N/A)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Hilton Domestic Operating Co. Inc. / DBT (432833AR2)
UBS AG / DFE (000000N/A)
Select Medical Corp. / DBT (816196AV1)
Goldman Sachs International / DFE (000000N/A)
LCH CLEARNET (US) LLC / DIR (000000N/A)
MPT Operating Partnership L.P./ MPT Finance Corp. / DBT (55342UAQ7)
Global Partners L.P./ GLP Finance Corp. / DBT (37954FAL8)
Goldman Sachs International / DFE (000000N/A)
EFN / Element Fleet Management Corp.
Forward Foreign Currency Contract / DFE (000000N/A)
Goldman Sachs International / DIR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
LCH CLEARNET (US) LLC / DIR (000000N/A)
LCH CLEARNET (US) LLC / DIR (000000N/A)
Hera Financing 2024-1 DAC, Series 2024-1A, Class B / ABS-MBS (BCC3H4L95)
Forward Foreign Currency Contract / DFE (000000N/A)
30064K105 / Exacttarget, Inc.
Mcdermott International, Ltd. / EC (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Angel Oak Mortgage Trust, Series 2024-8, Class A3 / ABS-MBS (03465QAC8)
Navoi Mining & Metallurgical Combinat / DBT (63890CAC8)
Forward Foreign Currency Contract / DFE (000000N/A)
National Bank of Foreign Economic Activity of the Republic of Uzbekistan / DBT (YX9828980)
Opal Bidco SAS / DBT (68348BAA1)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Iliad Holding / DBT (449691AG9)
Bank of America, National Association / DFE (000000N/A)
Sixth Street Lending Partners / DBT (829932AE2)
U.S. Treasury 2 Year Notes Future / DIR (000000N/A)
Morgan Stanley Capital Services LLC / DIR (000000N/A)
Intercontinental Exchange, Inc. / DCR (000000N/A)
SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class D / ABS-O (78437XAD8)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Hyundai Capital America / DBT (44891ADV6)
J.P. Morgan Securities LLC / DIR (000000N/A)
Goldman Sachs International / DFE (000000N/A)
FTA Consumo Santander / ABS-O (BCC3M1R32)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
30064K105 / Exacttarget, Inc.
Deutsche Bank Aktiengesellschaft / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Sixth Street Lending Partners / DBT (829932AB8)
ESAB / ESAB Corporation
JPMorgan Chase Bank, National Association / DCR (000000N/A)
EZPW / EZCORP, Inc.
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (37185LAQ5)
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1, Series 2024-NQM1, Class A2 / ABS-MBS (61775UAB4)
FIBERCOP S.p.A. / DBT (683879AF7)
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
NGD / New Gold Inc.
VSTWF / Vast Renewables Limited - Equity Warrant
Morgan Stanley Capital Services LLC / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Deutsche Bank Aktiengesellschaft / DFE (000000N/A)
Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 / ABS-MBS (673913AC3)
Forward Foreign Currency Contract / DFE (000000N/A)
Bank of America, National Association / DFE (000000N/A)
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
Forward Foreign Currency Contract / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Deutsche Bank Aktiengesellschaft / DFE (000000N/A)
Hera Financing 2024-1 DAC, Series 2024-1A, Class C / ABS-MBS (BCC3H4LB0)
Forward Foreign Currency Contract / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Rate Mortgage Trust, Series 2025-J2, Class A5 / ABS-MBS (75409YAE4)
Invesco Private Government Fund / STIV (000000N/A)
Morgan Stanley Capital Services LLC / DFE (000000N/A)
Morgan Stanley Capital Services LLC / DIR (000000N/A)
BUENAVI1 / Compañía de Minas Buenaventura S.A.A.
Morgan Stanley Capital Services LLC / DIR (000000N/A)
Angel Oak Mortgage Trust, Series 2024-12, Class A2 / ABS-MBS (034932AB9)
Forward Foreign Currency Contract / DFE (000000N/A)
SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class B / ABS-O (78437XAB2)
LCH CLEARNET (US) LLC / DIR (000000N/A)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
1261229 B.C. Ltd. / DBT (68288AAA5)
GCAT 2025-NQM2 Trust, Series 2025-NQM2, Class A1 / ABS-MBS (36171HAA7)
TrueNoord Capital DAC / DBT (89785GAA6)
Goldman Sachs International / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
U.S. Treasury Ultra Bonds Future / DIR (000000N/A)
Bausch + Lomb Corp. / DBT (YN3045658)
Forward Foreign Currency Contract / DFE (000000N/A)
Towd Point Mortgage Funding 2024 - Granite 7 PLC, Series 2024-GR7X, Class E / ABS-MBS (BCC3JPGS0)
Morgan Stanley Capital Services LLC / DIR (000000N/A)
SGUS LLC / DBT (81880AAA0)
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (97381AAA0)
Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 / ABS-MBS (BCC1318Z7)
Forward Foreign Currency Contract / DFE (000000N/A)
Morgan Stanley Capital Services LLC / DFE (000000N/A)
Ivory Coast Government International Bond / DBT (221625AV8)
Morgan Stanley Capital Services LLC / DIR (000000N/A)
Saks Global Enterprises LLC / DBT (79380MAA3)
JPMorgan Chase Bank, National Association / DCR (000000N/A)
THC / Tenet Healthcare Corporation
Bank of America, National Association / DIR (000000N/A)
Brookfield Infrastructure Finance ULC / DBT (11276BAA7)
Nationstar Mortgage Holdings Inc. / DBT (63861CAF6)
Jupiter Mortgage No.1 PLC / ABS-MBS (BCC3D7YR8)
LCH CLEARNET (US) LLC / DIR (000000N/A)
JPMorgan Chase Bank, National Association / DCR (000000N/A)
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
Forward Foreign Currency Contract / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
US513075BW03 / Lamar Media Corp
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (02376CBT1)
Goldman Sachs International / DFE (000000N/A)
PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 / ABS-MBS (693967AG6)
BNPP Securities Corp / DIR (000000N/A)
JPMorgan Chase Bank, National Association / DIR (000000N/A)
Freddie Mac, Series 2024-HQA2, Class M2 / ABS-MBS (35564NEC3)
Cerdia Finanz GmbH / DBT (15679GAC6)
Forward Foreign Currency Contract / DFE (000000N/A)
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B
Forward Foreign Currency Contract / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Bell Canada / DBT (0778FPAP4)
BCO / The Brink's Company
Forward Foreign Currency Contract / DFE (000000N/A)
Newday Funding Master Issuer PLC - Series 2024-3, Series 2024-3X, Class E / ABS-O (BCC3HZWF0)
Radiology Partners, Inc. / DBT (75041VAE4)
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (207941AB1)
Forward Foreign Currency Contract / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DCR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Goldman Sachs International / DFE (000000N/A)
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
Cousins Properties L.P. / DBT (222793AC5)
FIBERCOP S.p.A. / DBT (683879AD2)
Forward Foreign Currency Contract / DFE (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
Arcos Dorados B.V. / DBT (03965TAC7)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 / ABS-MBS (67448PAA1)
US05565QDV77 / COMPANY GUAR 12/99 VAR
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
US12543DBM11 / CHS/Community Health Systems Inc
US3136FAAB66 / Fannie Mae Interest STRIPS, IO
US3133T7ZF99 / FREDDIE MAC REMICS FHR 1897 K
US29250NBN49 / Enbridge Inc
US040114HV54 / Argentine Republic Government International Bond
US31392BKZ84 / Fannie Mae REMICs
US31392HRF28 / Fannie Mae REMICs, IO
US3136FCQE97 / Fannie Mae Interest STRIPS, IO
US3136FASW12 / Fannie Mae Interest STRIPS, IO
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
US443628AH54 / Hudbay Minerals Inc
US31392KGA88 / Freddie Mac REMICs
US31398LPG76 / Freddie Mac REMICs, IO
US31392JDD81 / Fannie Mae REMICs, IO
BRSTNCNTB4Q4 / NOTA DO TESOURO NACIONAL NOTES 05/55 6
TNETBB / Telenet Finance Luxembourg Notes Sarl
US31395LMA60 / Freddie Mac REMICs, IO
US502431AP47 / L3Harris Technologies, Inc.
US3133KPXJ29 / FR RA7881
43AB / Rolls-Royce plc - Corporate Bond/Note
XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd
US31339WXH41 / FREDDIE MAC REMICS FHR 2437 SB
US3140QRR471 / Fannie Mae Pool
XS0274216018 / Eurosail PLC, Series 2006-4X, Class E1C
US577081AU60 / Mattel Inc
US92332YAD31 / Venture Global LNG Inc
US31392CE671 / Fannie Mae REMICs
US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1
MGMCHI / MGM China Holdings Ltd
US31385XQT71 / Fannie Mae
US279158AT64 / Ecopetrol SA
US31394KL519 / Freddie Mac REMICs, IO
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
US55300RAG65 / MGM China Holdings Ltd
US87724RAJ14 / Taylor Morrison Communities Inc
US31282YCU10 / Freddie Mac STRIPS
US81180WBM29 / Seagate HDD Cayman
US78466CAC01 / SS&C Technologies Holdings Inc.
US31392MJE30 / Freddie Mac REMICs
USP1926LAA37 / Cable Onda SA
US92840VAF94 / Vistra Operations Co LLC
US31397NP418 / Fannie Mae REMICs
US38375JSQ93 / Government National Mortgage Association
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS
US31392DAG79 / Fannie Mae REMICs, IO
US71568PAC32 / Perusahaan Listrik Negara PT
US842587DF14 / Southern Co/The
US31392ATX62 / Fannie Mae REMICs, IO
LBTYB / Liberty Global Ltd.
US3136FAHB93 / Fannie Mae Interest STRIPS, IO
US35564KE476 / STACR_22-HQA3
US832696AW80 / J M Smucker Co/The
US92539NAC02 / Verus Securitization Trust, Series 2022-7, Class A3
US31394CXB35 / Fannie Mae REMICs, IO
US31282YW704 / Freddie Mac STRIPS
US82967NBA54 / Sirius XM Radio Inc
US8252524066 / Invesco Treasury Portfolio, Institutional Class
US37959GAC15 / Global Atlantic Fin Co
USU7665RAA69 / CEMEX Materials LLC
US3136FAXJ46 / Fannie Mae Interest STRIPS, IO
US30288RAG56 / FREMF Mortgage Trust, Series 2016-K54, Class C
US143658BN13 / Carnival Corp
US3133KQWZ52 / Freddie Mac Pool
US205768AS39 / Comstock Resources Inc
US224044CM71 / Cox Communications Inc
TCV / Treasury Corporation of Victoria - Corporate Bond/Note
US682680BN20 / ONEOK Inc
US040114HS26 / Argentine Republic Government International Bond
US3140XKNH99 / Federal National Mortgage Association
US31392BMY91 / Fannie Mae REMICs, IO
US76774LAB36 / Ritchie Bros Holdings Inc
US3140QPRW90 / Fannie Mae Pool
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd
US81180WBD20 / Seagate HDD Cayman
XS2462605671 / Telefonica Europe BV
US31393Y5U51 / Fannie Mae REMICs, IO
US50190EAC84 / LCM Investments Holdings II LLC
XS2102154171 / African Development Bank
US466313AK92 / Jabil, Inc.
US025816DL03 / American Express Co
US71654QCG55 / Petroleos Mexicanos
US31397QWP98 / Fannie Mae REMICs
XS0266258317 / EUROSAIL 2006-2BL PLC ESAIL 2006-2X E1C
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes
US17958DAL10 / Claire's Stores Inc., Term Loan B
US775631AD66 / Roller Bearing Co of America Inc
US64083YAA91 / NESCO Holdings II Inc
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc
US31392DW408 / Fannie Mae REMICs, IO
US75115DAH89 / Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8
US62482BAB80 / MOZART DEBT MERGER SUB INC
US10569HAA23 / BRAVO Residential Funding Trust 2023-NQM7
US31393VKX81 / Freddie Mac REMICs
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2
US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7
US31392X3Q95 / Freddie Mac REMICs
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08
US35564KE708 / STACR_22-HQA3
ES0347854012 / IM Pastor 4 FTA
US00928QAW15 / Aircastle Ltd
XS0304504698 / Ludgate Funding PLC, Class 2007-1, Class MA
US90932LAG23 / United Airlines Inc
US28504KAA51 / Electricite de France SA
US31392F6J15 / Fannie Mae REMICs, IO
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08
US29275YAC66 / EnerSys
XS2595035234 / FORD MTR CR CO LLC 6.86% 06/05/2026
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
US24703TAH95 / Dell International LLC / EMC Corp
US31395MTC37 / Freddie Mac REMICs, IO
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
US36268NAA81 / GTCR W-2 Merger Sub LLC
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A
US31392MW995 / Freddie Mac REMICs
US131347CN48 / Calpine Corp
US98421MAB28 / Xerox Holdings Corp
US92890PAG90 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS
US31392EXR60 / Fannie Mae REMICs
US3128K7XS20 / Freddie Mac
US31394CKG68 / Fannie Mae REMICs, IO
US46285MAA80 / Iron Mountain Information Management Services Inc
US17307GRB67 / Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A3
US151290CA97 / Cemex SAB de CV
US3136FCHX79 / Fannie Mae Interest STRIPS, IO
US816851BM02 / Sempra Energy
US693475BT12 / PNC Financial Services Group Inc/The
JP1300661L47 / Japan Government Thirty Year Bond
US67777LAD55 / OI European Group BV
US11102AAF84 / British Telecommunications plc
US74365PAG37 / Prosus NV
US07274EAH62 / Bayer US Finance LLC
US31393BGX73 / Fannie Mae REMICs, IO
NEMERA / N/A DUERO 1 A
US36168QAL86 / GFL Environmental Inc
US31392DCP50 / Fannie Mae REMICs, IO
USP3579ECF27 / Dominican Republic International Bond
XS0284950994 / Eurosail-UK 2007-1nc PLC, Series 2007-1X, Class D1C
US31397PM493 / Freddie Mac REMICs, IO
US00912XBJ28 / Air Lease Corp
XS0329656523 / NEWGATE FUNDING PLC NGATE 2007 3X CB REGS
US31395U5F46 / Freddie Mac REMICs, IO
US286181AK85 / Element Fleet Management Corp
US893830BX61 / Transocean Inc
US46643GAK67 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B
US513272AE49 / Lamb Weston Holdings Inc
US682680BH51 / ONEOK Inc
US36168QAM69 / GFL Environmental Inc
US912810TP30 / US TREASURY I/L 1.5% 02-15-53
US31397L5D76 / Fannie Mae REMICs, IO
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6
US019736AG29 / Allison Transmission Inc
US62482BAA08 / Mozart Debt Merger Sub Inc
XS0272877514 / Alba PLC, Series 2006-2, Class F
ES0813211028 / Banco Bilbao Vizcaya Argentaria SA
US81211KAK60 / Sealed Air Corp
XS1698906259 / Standard Life Aberdeen PLC
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
US31392BJ987 / Fannie Mae REMICs, IO
US914906AX08 / Univision Communications Inc
US3136FAKM12 / Fannie Mae Interest STRIPS, IO
ARCFAM490118 / INVERNEA PROTEINA PYME SERIE 2
US808513CJ29 / Charles Schwab Corp. (The)
AREQUI490WP8 / FIDEICOMISO DORREGO Y LIBERTADOR
US67117DAB64 / OBX 2022-NQM7 Trust
US47077WAA62 / Jane Street Group / JSG Finance, Inc.
US3133TKCT51 / Freddie Mac REMICs
US31397T4E95 / Freddie Mac REMICs, IO
US86389QAG73 / Studio City Finance Ltd
XS2131567138 / ABN AMRO Bank NV
US17888HAB96 / Civitas Resources Inc
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1
US12655TBP30 / COMM Mortgage Trust
US38377VGZ31 / Government National Mortgage Association
US449691AC82 / Iliad Holding SASU
US3136A5AX42 / Fannie Mae REMICs, IO
CME Group Inc. / DIR (000000N/A)
XS2056371334 / Telefonica Europe BV
TMF Trust Co. (Argentina) S.A. / DBT (000000N/A)
Deutsche Bank Aktiengesellschaft / DFE (000000N/A)
Bank of America, National Association / DFE (000000N/A)
UBS AG / DFE (000000N/A)
Intercontinental Exchange, Inc. / DCR (000000N/A)
Goldman Sachs International / DFE (000000N/A)
Morgan Stanley Capital Services LLC / DIR (000000N/A)
Forward Foreign Currency Contract / DFE (000000N/A)
JPMorgan Chase Bank, National Association / DFE (000000N/A)
LCH CLEARNET (US) LLC / DIR (000000N/A)
XS0257994888 / Newgate Funding PLC, Series 2006-2, Class CB
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1
US89386MAA62 / Transocean Titan Financing Ltd
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd
US31394DQD56 / Fannie Mae REMICs, IO
US92556VAE65 / Viatris Inc
ARP495251018 / Grupo Financiero Galicia S.A.
US04015NAM65 / Ares XXXVII CLO Ltd
XS2398388715 / SC Germany S.A. Compartment Consumer 2021-1, Series 2021-1, Class E
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
US46284VAN10 / Iron Mountain, Inc.
US35910EAA29 / Frontier Issuer LLC
US55617LAL62 / Macy's Retail Holdings LLC
XS1793329225 / Ivory Coast Government International Bond
US3136FAA839 / Fannie Mae Interest STRIPS, IO
US842587DJ36 / Southern Co/The
US92933BAT17 / WMG Acquisition Corp
US893647BR70 / TransDigm, Inc.
US31395D7F08 / Fannie Mae REMICs
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3
US124857AR43 / ViacomCBS Inc
US36208T6S42 / Ginnie Mae I Pool
US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs.
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes
US251511AA90 / DEUTSCHE ALT-B SECURITIES INC MORTGAGE LOAN TRUST SERIES 2006-AB2 DBALT 2006-AB2 A1
US92922F6W34 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1
US31392F7G66 / Fannie Mae REMICs, IO
US20754QAA67 / Fannie Mae Connecticut Avenue Securities
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1
US81728UAB08 / Sensata Technologies Inc
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2
US31396XUE20 / Fannie Mae REMICs, IO
US36208LLZ84 / GNMA 7.00% 4/28 #454044
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
US914906AU68 / Univision Communications Inc
US071734AQ04 / Bausch Health Cos Inc
US313921R349 / Fannie Mae REMICs, IO
XS2231191748 / CPI Property Group SA
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1
US31393AHE01 / Fannie Mae REMICs, IO
XS2529511722 / Lloyds Banking Group PLC
CA683234SL32 / Province of Ontario Canada
US31396KV588 / Fannie Mae REMICs, IO
US17326FAF45 / Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA
US126694RQ39 / Countrywide Home Loans, Series 2005-JA, Class A7
US3136FCWD41 / Fannie Mae Interest STRIPS, IO
US3136AAQJ73 / Fannie Mae REMICs, IO
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp
US20755DAB29 / Fannie Mae Connecticut Avenue Securities
US63938CAN83 / Navient Corp
US185899AH46 / Cleveland-Cliffs Inc
US25714PEF18 / Dominican Republic International Bond
US31393FG917 / Freddie Mac REMICs, IO
US31394DXZ85 / Fannie Mae REMICs, IO
US31397TEH14 / Freddie Mac REMICs, IO
US63938CAK45 / Navient Corp
MCDBF / Mcdermott International Ltd. - Equity Warrant
US31282YCE77 / Freddie Mac STRIPS
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38
US3136FCQG46 / Fannie Mae Interest STRIPS, IO
US31392EHB92 / Fannie Mae REMICs, IO
US513075BW03 / Lamar Media Corp
US302949AQ53 / FREMF Mortgage Trust, Series 2017-K62, Class B
US18064PAD15 / Clarivate Science Holdings Corp
US3136FA2H29 / FANNIE MAE INTEREST STRIP FNS 339 15
US39807UAD81 / Greystar Real Estate Partners LLC
US31395XLV54 / Freddie Mac REMICs
US3133TTX300 / Freddie Mac REMICs
US76774LAC19 / Ritchie Bros Holdings Inc
US31292HYT57 / FHLG 5.00% 9/33 #C01622
US644274AH54 / New Enterprise Stone & Lime Co Inc
XS1048428442 / Volkswagen International Finance NV
XS2592027523 / European Bank for Reconstruction and Development
US3136FCCL86 / Fannie Mae Interest STRIPS, IO
ZAG000125980 / Republic of South Africa Government Bond
US92676XAF42 / Viking Cruises Ltd
CH0286864027 / UBS Group AG
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
US931427AC23 / Walgreens Boots Alliance Inc
US31385JK495 / Federal National Mortgage Association
XS0266252625 / Eurosail PLC, Series 2006-2X, Class D1A
US3136FAYU81 / Fannie Mae Interest STRIPS, IO
US15089QAY08 / Celanese US Holdings LLC
US92840VAP76 / Vistra Operations Co. LLC
US46115HAU14 / Intesa Sanpaolo SpA
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp
FR0014001NN8 / French Republic Government Bond OAT
US31392ERQ51 / Fannie Mae REMICs, IO
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co
US125039AG28 / CD 2017-CD6 Mortgage Trust
US92857WBW91 / Vodafone Group PLC
USP1850NAA92 / Braskem Idesa SAPI
US37045VAU44 / General Motors Co
XS1888930150 / M&G PLC
US71654QDL32 / Petroleos Mexicanos
XS0291441417 / Eurosail PLC, Series 2007-2X, Class D1A
US03217KAB44 / America Movil SAB de CV
US3137FMU830 / Freddie Mac Multifamily Structured Pass Through Certificates
US31392HMC42 / Fannie Mae REMICs
US536797AF03 / Lithia Motors Inc.
US3133THBY27 / FREDDIE MAC REMICS FHR 2106 FG
XS0301708813 / ALBA 2007-1 PLC ALBA 2007-1 F
US90276TAH77 / UBS Commercial Mortgage Trust, Series 2017-C5, Class XA
US31395U5B32 / Freddie Mac REMICs, IO
US31944TAA88 / FirstCash Inc
US12669G5U13 / Countrywide Home Loans, Series 2005-17, Class 1A8
US3132DN2N28 / Federal Home Loan Mortgage Corp.
XS2074551560 / Alhambra SME Funding, Series 2019-1, Class D
US46284VAP67 / Iron Mountain, Inc.
US16162WPX10 / Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3
US3136FANS54 / Fannie Mae Interest STRIPS, IO
US3137AEH579 / Freddie Mac REMICs
US44332PAH47 / HUB International Ltd
US31339GRA12 / Freddie Mac REMICs
ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
US36206N4V46 / GNSF 416736 8.0 05-15-26
US64045DAC83 / Nemak SAB de CV
US3133TKAQ31 / FREDDIE MAC REMICS FHR 2136 SG
US31392AZY71 / Fannie Mae REMICs, IO
SABN / Sabine Oil & Gas Holdings Inc.
R2032 / South Africa - Corporate Bond/Note
FR001400EFQ6 / Electricite de France SA
US31392GDP72 / Fannie Mae REMICS
US31392EQ291 / Fannie Mae REMICs
US143905AP21 / CSV 4 1/4 05/15/29
US92840MAB81 / Vistra Corp
US55291KAC18 / MASTR Asset Backed Securities Trust, Series 2006-WMC3, Class A3
US31392RNB32 / Freddie Mac REMICs
US31368HLS03 / FNCL 190337 5.0 07-01-33
US335934AT24 / First Quantum Minerals Ltd
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
US31401NXS34 / FNCL 713589 7.0 04-01-33
US3136FCHZ28 / Fannie Mae Interest STRIPS, IO
ARP9897X1319 / YPF S.A.
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
US78410GAG91 / SBA Communications Corp
US35671DCH61 / Freeport-McMoRan Inc
US31392PU943 / FHLMC, REMIC, Series 2477, Class FZ
US398905AN98 / Group 1 Automotive Inc
US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA
XS2533145756 / BB Blue Financing DAC, Series A1
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp
CND10004TCP5 / CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052
US86964WAL63 / Suzano Austria GmbH
US46630GAR65 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A1
US12543DBG43 / CHS/Community Health Systems Inc
US95001GAG82 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA
XS0274267862 / Ludgate Funding PLC
US31392FJ731 / Fannie Mae REMICs
US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1
US3133TEPR98 / Freddie Mac REMICs, IO
US31394EGT91 / FANNIE MAE REMICS FNR 2005-63 SA
US3133TMBG06 / Freddie Mac REMICs
US67117DAC48 / OBX 2022-NQM7 Trust
XS1566184385 / International Finance Corp
US651229BD74 / Newell Brands, Inc.
US50190EAA29 / MAGLLC 4 7/8 05/01/29
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC
US31364JZP10 / Fannie Mae Interest STRIPS, IO
US20754DAA54 / CAS_22-R05
US74965LAB71 / RLJ Lodging Trust LP
US780097BQ34 / Natwest Group PLC
US3137FLN597 / Freddie Mac Multifamily Structured Pass Through Certificates
US225436AA21 / Credit Suisse Group AG
US362341FR55 / GSR Mortgage Loan Trust, Series 2005-AR, Class 6A1
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class
US146869AM47 / Carvana Co.
US3133TJC271 / Freddie Mac REMICs
US31339MYP75 / FREDDIE MAC REMICS FHR 2399 SG
TRPCN / Transcanada Trust
US31394DQF05 / Fannie Mae REMICs, IO
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US71654QDF63 / Petroleos Mexicanos
AREQUI600WO5 / FIDEICOMISO DORREGO Y LIBERTADOR
US682691AA80 / OneMain Finance Corp
US126686AB01 / Countrywide Home Equity Loan Trust, Series 2006-H, Class 2A1A
US31402QYV75 / Fannie Mae Pool
US92857WBV19 / Vodafone Group PLC
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