Market Value1,759,450,489
Total Holdings690
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
REVERSE REPO WARBURG / RA (000000000)
US2644EPAS19 / DUKE FUNDING LTD DUKEF 2005 HG3A A1B2 144A
US64830NAK72 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 B4 144A
RFR USD SOFR/3.50000 12/21/22-30Y CME / DIR (000000000)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
BARCLAYS REV REPO EUR / RA (000000000)
REVERSE REPO MIZUHO SECURITIES / RA (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000
XS2232102876 / Altice France SA/France
US146869AM47 / Carvana Co.
18948EAC0 / Forward Air 9/23 Cov-Lite TLB
US71654QDC33 / Petroleos Mexicanos
948FWLII3 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE
US32113JBV61 / FIRST NLC TRUST FNLC 2005 3 M2
US36298NAU81 / GSR Mortgage Loan Trust 2006-7F
XS2332975007 / Altice France SA/France
937ZOKII3 / FEE0009J9 MYERS 2018 1A SUB FEE
XS1980255936 / Egypt Government International Bond
US02156LAC54 / Altice France SA/France
US23345LAC37 / DOLP Trust
US863579U715 / Structured Adjustable Rate Mortgage Loan Trust
US007036VE36 / Adjustable Rate Mortgage Trust 2005-11
XS2319949553 / TRINITY SQUARE TRINI 2021 1A Y 144A
US26210YAL02 / DROP MORTGAGE TRUST 2021-FILE DROP 2021-FILE D
US94985AAA79 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1
US04410RAN61 / Ashford Hospitality Trust 2018-ASHF
US07403PAN24 / Beast 2021-1818 Mortgage Trust
US05473WAN65 / AYRESOME CDO LTD AYRES 2005 1A A1B 144A
ADJ / Adler Group S.A.
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (000000000)
REVERSE REPO GOLDMAN / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
BOUGHT KWD SOLD USD 20270610 / DFE (000000000)
REVERSE REPO BNP PARIBAS REPU REGIONS BANK / RA (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000)
REVERSE REPOS / RA (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
US35564KSQ30 / STACR_22-DNA2
944ZSGII9 / PROJECT QUASAR PLEDGCO SLU 2022 EUR TERM LOAN A1
US61691KAL52 / MORGAN STANLEY CAPITAL I TRUST 2017-ASHF SER 2017-ASHF CL D V/R REGD 144A P/P 3.96538000
US05969MAB54 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R8 A2 144A
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan
US71654QDL32 / Petroleos Mexicanos
US3137FYKD71 / FREDDIE MAC FHR 5093 PI
UBSG / UBS Group AG
US887367AA88 / TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528
US80556XAJ63 / Saxon Asset Securities Trust 2006-2
US279158AP43 / Ecopetrol SA
US48254MAC73 / KKR CLO 31, Ltd.
US612180AA77 / MONTAUK POINT CDO LTD MNPT 2006 1A A1 144A
US05956GAD97 / BAFC 2010-R8 1A4
US71360HAB33 / PERATON CORP
RU000A1006S9 / Russian Foreign Bond - Eurobond
XS0767473852 / Russian Foreign Bond - Eurobond
XS2264968665 / Ivory Coast Government International Bond
ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (011395AQ3)
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (63901CAE1)
EGYPT EM SP BRC / DCR (000000000)
ALAMO RE LTD UNSECURED 144A 06/27 VAR / DBT (011395AP5)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250818 / DFE (000000000)
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (89141WAH5)
REVERSE REPO BNP PARIBAS REPU REGIONS BANK / RA (000000000)
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A / ABS-O (44644NAL3)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6)
REVERSE REPO MORGAN STANLEY / RA (000000000)
SYNIVERSE HOLDINGS LLC TL TRS BKL BPS / DIR (000000000)
PURPLE RE LTD UNSECURED 144A 06/27 VAR / DBT (74639NAC7)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR
US182896AA84 / CLAVEAU RE LTD UNSECURED 144A 07/28 VAR
US92918XAA37 / Voyager Aviation Holdings LLC
MONTAUK POINT CDO LTD MNPT 2006 2A A1J 144A / ABS-CBDO (612181AC1)
MNSH / MNSN Holdings Inc.
BOUGHT TRY SOLD USD 20250707 / DFE (000000000)
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8)
POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (73110JAC6)
REVERSE REPO MIZUHO SECURITIES / RA (000000000)
3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797QK6)
INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (45833UAM3)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
PURIS TERM LOAN / LON (BA0005TS3)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
RFR USD SOFR/3.75000 12/18/24-5Y CME / DIR (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
TRT061124T11 / Turkey Government Bond
US3136BDWU84 / Fannie Mae REMICS
US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR
US31397VFZ58 / FANNIEMAE STRIP FNS 421 C2
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
PRS / Promotora de Informaciones, S.A.
REPUBLIC OF KENYA 2024 TERM LOAN A / LON (BA000C8P7)
POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (73110JAB8)
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO PARIBAS / RA (000000000)
YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS / DIR (000000000)
EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (30014LAN4)
REVERSE REPO PARIBAS / RA (000000000)
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (97381AAA0)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
SOLD HKD BOUGHT USD 20250716 / DFE (000000000)
US3136BGB759 / FANNIE MAE FNR 2021 59 KI
BOUGHT TRY SOLD USD 20250805 / DFE (000000000)
US3137FXUX43 / FREDDIE MAC FHR 5080 IG
SPRUCE BIDCO II INC CAD TERM LOAN / LON (BA000FPR7)
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (18914DAB4)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000)
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 C 144A / ABS-O (44644NAJ8)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
COLLEGE AVE STUDENT LOANS CASL 2024 A C 144A / ABS-O (19424RAD0)
MERRILL LYNCH REVERSE REPO EUR ZCP / RA (000000000)
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A E 144A / ABS-O (80290CCM4)
CITIGROUP REVERSE REPO / RA (000000000)
TWITTER INC TERM LOAN / LON (90184NAG3)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
THAMES WATER UTIL FIN SR SECURED REGS 04/46 7.75 / DBT (ACI2ML745)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
XS0992645274 / Transnet SOC Ltd
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (13947LAF9)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (39526JAA9)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
BOUGHT TRY SOLD USD 20250808 / DFE (000000000)
SPRUCE BIDCO II INC JPY TERM LOAN / LON (BA000FPQ9)
IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (46583VAB5)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (ACI2S8C83)
REVERSE REPO WARBURG REVERSE REPO / RA (000000000)
CPS AUTO TRUST CPS 2025 1 A 144A / ABS-O (22411GAA9)
COLT FUNDING LLC COLT 2023 1 B1 144A / ABS-MBS (19688NAE8)
3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000)
BOUGHT KWD SOLD USD 20260617 / DFE (000000000)
AMSURG EQUITY EQTYAS910 / EC (902RDL901)
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000)
BOUGHT TRY SOLD USD 20250807 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000)
REVERSE REPOS / RA (000000000)
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (ACI2R0R44)
IHRT / iHeartMedia, Inc.
RFR USD SOFR/3.75000 12/18/24-3Y CME / DIR (000000000)
RFR USD SOFR/3.75000 12/18/24-4Y CME / DIR (000000000)
CTEV / Claritev Corporation
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (30014LAP9)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
REVERSE REPO BNP PARIBAS REPU REGIONS BANK / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 / DBT (491798AN4)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
REVERSE REPO MORGAN STANLEY / RA (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PN1)
THAMES WATER UTILITIES LIMITED 2021 GBP REVOLVER / LON (BA0008XV5)
REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (283875CE0)
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (283875CG5)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
REVERSE REPO WARBURG / RA (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
REVERSE REPO JPM CHASE / RA (000000000)
TREASURY BILL 10/25 0.00000 / DBT (912797RB5)
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (45870GAF3)
REVERSE REPO CIBC / RA (000000000)
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 XS 144A / ABS-O (12664VAL7)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
GREAT HALL MORTGAGES PLC GHM 2007 2X EA REGS / ABS-MBS (G41577BG4)
STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A / ABS-O (86324CAA9)
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (000000000)
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000)
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (ACI2VX3Q4)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (ACI2VXTH6)
PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR / DBT (74319TAA5)
IRS EUR 1.75000 03/15/23-10Y LCH / DIR (000000000)
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3)
948FWJII8 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TERM LOAN RESTRUC
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT KWD SOLD USD 20260505 / DFE (000000000)
US78307ADE01 / Russian Foreign Bond - Eurobond
TRINITY SQUARE TRINI 2021 1A ER / ABS-MBS (ACI2NNDQ4)
DUN + BRADSTREET CORPOR THE 2025 REVOLVER / LON (BA000K747)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (903724CE0)
REVERSE REPO MORGAN STANLEY / RA (000000000)
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (30014LAM6)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (903724CF7)
RFR USD SOFR/3.75000 12/18/24-2Y CME / DIR (000000000)
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000)
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341)
TRT061124T11 / Turkey Government Bond
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A F 144A / ABS-O (80290CCN2)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPOS / RA (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (903724CB6)
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 B3 144A / ABS-MBS (12664VAJ2)
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000)
INCORA NEW EQUITY / EC (955PRF008)
VIRI / Viridien Société anonyme
GTN / Gray Media, Inc.
URSA RE LTD UNSECURED 144A 02/28 VAR / DBT (90323WAR1)
REVERSE REPOS / RA (000000000)
LONG WALK REINSURANCE UNSECURED 144A 01/31 VAR / DBT (54289CAA0)
SOLD GBP BOUGHT USD 20250804 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT TRY SOLD USD 20250709 / DFE (000000000)
REVERSE REPOS / RA (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT KWD SOLD USD 20260615 / DFE (000000000)
REV REPO STANDARD CHARTERED BA ZCP / RA (000000000)
EGYPT EM SP BRC / DCR (000000000)
FREDDIE MAC SCRT SCRT 2017 4 BIO 144A / ABS-O (35563PDN6)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000)
TRINITY SQUARE TRINI 2021 1A GR / ABS-MBS (ACI2NNDW1)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
BOUGHT TRY SOLD USD 20250718 / DFE (000000000)
COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A / ABS-O (19424RAE8)
CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (ACI2Y4GV0)
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (27332EAA9)
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (476920AA1)
BOUGHT TRY SOLD USD 20250814 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CC4)
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
REVERSE REPO PARIBAS / RA (000000000)
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A / ABS-O (44644NAA7)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
BOUGHT KWD SOLD USD 20270610 / DFE (000000000)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
RFR USD SOFR/1.75000 12/21/22-30Y CME / DIR (000000000)
BOUGHT KWD SOLD USD 20260630 / DFE (000000000)
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000)
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A / ABS-O (44644NAK5)
CTEV / Claritev Corporation
BOUGHT KWD SOLD USD 20260504 / DFE (000000000)
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
REVERSE REPOS / RA (000000000)
WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (975660AA9)
REVERSE REPO MORGAN STANLEY / RA (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CG5)
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (98584XAA3)
J + J VENTURES GAMING LLC 2024 TERM LOAN / LON (46604BAG3)
REVERSE REPO ROYAL BANK OF CAN / RA (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (42815KAD4)
BOUGHT TRY SOLD USD 20250701 / DFE (000000000)
E1IX34 / Edison International - Depositary Receipt (Common Stock)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
XS2318315921 / Asian Infrastructure Investment Bank/The
CLOVER HOLDINGS 2 LLC REVOLVER / LON (18914DAD0)
BOUGHT KWD SOLD USD 20260521 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (C6903HAB0)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PP6)
REVERSE REPO BNP PARIBAS REPU REGIONS BANK / RA (000000000)
TRINITY SQUARE TRINI 2021 1A FR / ABS-MBS (ACI2NNDT8)
REVERSE REPO PARIBAS / RA (000000000)
BOUGHT KWD SOLD USD 20260518 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
JPM CHASE REVERSE REPO EUR ZCP / RA (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 B2 144A / ABS-MBS (12664VAH6)
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (74165HAC2)
REVERSE REPO GOLDMAN / RA (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
REACH FINANCIAL LLC REACH 2025 1A D 144A / ABS-O (75525PAD4)
CTEV / Claritev Corporation
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 / DBT (91327TAC5)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
BOUGHT KWD SOLD USD 20260528 / DFE (000000000)
BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 / ABS-MBS (05570GAB9)
REVERSE REPO PARIBAS / RA (000000000)
SOLD TRY BOUGHT USD 20250701 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
BOUGHT KWD SOLD USD 20260610 / DFE (000000000)
BOUGHT TRY SOLD USD 20250725 / DFE (000000000)
BARCLAYS REV REPO EUR / RA (000000000)
COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A / ABS-O (19424R108)
BOUGHT KWD SOLD USD 20260610 / DFE (000000000)
SOLD KWD BOUGHT USD 20290702 / DFE (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
53219LAH2 / LifePoint Health, Inc. Bond
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59)
BOUGHT KWD SOLD USD 20260602 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (04227FAE5)
REVERSE REPO CIBC / RA (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
STRATEGIC GAMING COMMITMENT PIK TERM LOAN / LON (BA000LSD2)
PETROLEOS MEXICANOS (PEMEX) LA SP MYC / DCR (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (94419NAB3)
ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (04227FAF2)
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (04625HAJ8)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
TRINITY SQUARE TRINI 2021 1A XR 144A / ABS-MBS (ACI2NNDR2)
QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (ACI2Q34M4)
REVERSE REPO MORGAN STANLEY / RA (000000000)
WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (94419NAA5)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A / ABS-O (39571MAH1)
XS2264968665 / Ivory Coast Government International Bond
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 B1 144A / ABS-MBS (12664VAG8)
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (46583DAH2)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
OBOL FRANCE 3 SAS 2024 EUR TERM LOAN B / LON (BA0006XM9)
MNSH / MNSN Holdings Inc.
3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000)
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS2 M6 / ABS-MBS (76112BKG4)
TRT061124T11 / Turkey Government Bond
DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1)
BOUGHT TRY SOLD USD 20250724 / DFE (000000000)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAK8)
PALM RE LTD UNSECURED 144A 06/32 VAR / DBT (69664FAB4)
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A G 144A / ABS-O (80290CCP7)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
IRS EUR 0.83000 12/09/42-10Y LCH / DIR (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
BARCLAYS REV REPO EUR / RA (000000000)
CENTRAL PARENT INC 2024 TERM LOAN B / LON (15477BAE7)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
TRINITY SQUARE TRINI 2021 1A ZR / ABS-MBS (ACI2NNDS0)
VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A / ABS-MBS (92540DAE5)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
MARKET GARDEN EQTYQL9A8 / EC (902FLS002)
TWITTER INC 2025 FIXED TERM LOAN / LON (90184NAK4)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
REVERSE REPO MORGAN STANLEY / RA (000000000)
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
VIRI / Viridien Société anonyme
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0)
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206)
BOUGHT TRY SOLD USD 20250813 / DFE (000000000)
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IRS EUR 0.25000 09/21/22-10Y LCH / DIR (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
XEROX ISSUER CORPORATION SECURED 144A 04/31 13.5 / DBT (98423RAA1)
BOUGHT TRY SOLD USD 20250811 / DFE (000000000)
TRINITY SQUARE TRINI 2021 1A HR 144A / ABS-MBS (ACI2NNDX9)
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (ACI2N9Q99)
REVERSE REPO WELLS FARGO 00/00 VAR / RA (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (903724CA8)
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (BP7M6FII1)
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2)
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAJ1)
CTEV / Claritev Corporation
ATLAS RE LIMITED ATLAS RE LTD SIDECAR / EP (956BLH000)
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A D 144A / ABS-O (80290CCL6)
HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (42815KAC6)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD KWD BOUGHT USD 20300509 / DFE (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000)
REVERSE REPO MERRILL LYNCH / RA (000000000)
SOLD KWD BOUGHT USD 20290502 / DFE (000000000)
POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PQ4)
INTEGRITY RE III UNSECURED 144A 06/28 VAR / DBT (45870GAE6)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (45338XAA3)
REVERSE REPO SOCIETE GENERALE / RA (000000000)
INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (45833UAL5)
REVERSE REPO GOLDMAN / RA (000000000)
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
TRT061124T11 / Turkey Government Bond
TREASURY BILL 10/25 0.00000 / DBT (912797RD1)
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8)
DUN + BRADSTREET CORPOR THE 2025 TERM LOAN / LON (BA000K739)
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
BOUGHT TRY SOLD USD 20250804 / DFE (000000000)
LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (54307MAA6)
ADLER FINANCING SARL SR SECURED 12/28 8.25 / DBT (ACI2TFLX1)
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007)
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 14 M1 / ABS-MBS (23243LAE2)
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70)
XS2264968665 / Ivory Coast Government International Bond
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 AIOS 144A / ABS-O (12664VAK9)
UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
XS0268693743 / Thames Water Utilities Finance PLC
WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (975660AB7)
TREASURY BILL 07/25 0.00000 / DBT (912797LW5)
SPRUCE BIDCO II INC TERM LOAN / LON (BA000FPP1)
OIBR4 / Oi S.A. - Preferred Stock
ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 11 2A3 / ABS-MBS (007036VC7)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR / DBT (903724CD2)
937ZNKII4 / FEE0009H3 GRNPK 2018 A SUB FEE
SPRUCE BIDCO II INC REVOLVER / LON (BA000FL00)
OIBR4 / Oi S.A. - Preferred Stock
US3137ARYF77 / FHLMC, Series 4073, Class SB
61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29
US3137FFMC81 / FREDDIE MAC FHR 5087 IL
XS2053846262 / Altice France SA/France
US02156LAA98 / Altice France SA/France
US30165JAN63 / Exeter Automobile Receivables Trust 2021-4
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5
US46652DAE58 / JP Morgan Chase Commercial Mortgage Securities Corp
US92335TAB52 / VERAISON RE LTD UNSECURED 144A 03/31 VAR
US03217CAB28 / ams-OSRAM AG
XS2138140798 / Altice France Holding SA
US57643LQE91 / MASTR ASSET BACKED SECURITIES MABS 2006 AM1 M2
XS2138128314 / ALTICE FRANCE HOLDING S.A.
US36261WAH07 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 SA 144A
US25470XBF15 / DISH DBS Corp.
948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE
XS2390152986 / Altice France SA/France
US05553BAL99 / BCP TRUST BCP 2021 330N D 144A
US33843WAL54 / FLAGSHIP CREDIT AUTO TRUST FCAT 2021 1 R 144A
US05553BAN55 / BCP TRUST BCP 2021 330N E 144A
US35563P4Q92 / FREDDIE MAC SCRT SCRT 2021 2 BXS 144A
US279158AS81 / Ecopetrol SA
XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (000000000)
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000)
REVERSE REPO JPM CHASE / RA (000000000)
US90323WAN02 / Ursa Re Ltd
US146869AN20 / Carvana Co.
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000)
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03
944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
945AYZII4 / COMEXPOSIUM 2019 EUR 1ST LIEN TLB
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
US650929AA08 / Newfold Digital Holdings Group Inc
US31395Q3H10 / FANNIEMAE STRIP FNS 418 C17
US040104QQ78 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5
US20048GAN60 / COMM 2019-521F F MTG TR 1ML+239.4 06/15/2034 144A
US35563PWQ89 / Seasoned Credit Risk Transfer Trust Series 2021-1
US90355YAA55 / US Renal Care Inc
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14
US59980TAK25 / MILL CITY MORTGAGE TRUST MCMLT 2016 1 XS 144A
US62956BAA70 / NYMT Loan Trust 2022-SP1
US84751YAD22 / SPECIALTY UNDERWRITING + RESID SURF 2006 BC4 A2C
US761119AJ53 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A4
US59981HAH49 / MILL CITY MORTGAGE TRUST MCMLT 2017 1 B4 144A
US05492TBH23 / BBCMS_20-C6
US126405AG48 / CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 B1 144A
US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1
XS2243548273 / Cheplapharm Arzneimittel GmbH
US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2
US04544TAD37 / ASSET BACKED SECURITIES CORP H ABSHE 2007 HE2 A4
REVERSE REPO PARIBAS / RA (000000000)
US86359UAG40 / STRUCTURED ASSET SECURITIES CO SASC 2006 OPT1 M1
US3137F63T22 / FREDDIE MAC FHR 5039 JI
US12655AAA88 / CSMCM 2018-RPL3
US17309RAA05 / Citigroup Mortgage Loan Trust 2006-AR6
US61691KAN19 / MSC_17-ASHF
US02146XAS71 / CWALT 2006 36T2 2A1
MNSH / MNSN Holdings Inc.
US17328CBK71 / Citigroup Commercial Mortgage Trust 2019-C7
US46653DAJ37 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440
ALFHLU / Altice France Holding SA
US92332YAD31 / Venture Global LNG Inc
US073857AD63 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 AQ2 A4
US2644EPAQ52 / DUKE FUNDING LTD DUKEF 2005 HG3A A1B1 144A
US12668HAF73 / CWL 2006-26 M1
US46653DAL82 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440
US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1
US02156LAH42 / Altice France SA/France
US647622AJ88 / New Orleans Hotel Trust 2019-HNLA
US05492TBK51 / BBCMS Mortgage Trust 2020-C6
US61744CQQ23 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6
US25470MAB54 / DISH Network Corp. 3.375% Bond
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2
US35563PWX31 / Seasoned Credit Risk Transfer Trust, Series 2021-1, Class BXS
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US07403PAQ54 / Beast 2021-1818 Mortgage Trust
US3136BCYT11 / FANNIE MAE FNR 2020 80 IP
US62848GAC42 / MYERS PARK CLO LTD MYERS 2018 1A SUB 144A
US07388VAH15 / COMMERCIAL MORTGAGE BACKED SECURITIES
US466287AA70 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A1 1A1A
US78432WAJ27 / SFO_21-555
US30227FAN06 / Extended Stay America Trust
936TNJII2 / NEPTUNE QUASAR PPN
US64352VKY64 / NCHET 2005-2 M6
US31659TBT16 / FIELDSTONE MORTGAGE INVESTMENT FMIC 2004 3 M6
XS2214237807 / Ecuador Government International Bond
US05490TAJ16 / BBCCRE Trust 2015-GTP
936UVD902 / SYNIVERSE PFD PIK PFDJJZ917
US92332YAC57 / Venture Global LNG Inc
US23345LAQ23 / DOLP Trust 2021-NYC
XS0800185174 / THAMES WATER UTC
US3137FBQG46 / Freddie Mac REMICS
XS2438026366 / Thames Water Utilities Finance PLC
US55348UAU25 / MRCD 2019-MARK Mortgage Trust
US19424KAE38 / CASL 2021 A D 144A
XS2196334671 / Gaz Finance PLC
XS2214239506 / Ecuador Government International Bond
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2
US92230AAL08 / VASA TR 2021-VASA F 1ML+390 04/15/2060 144A
US3136AAPX76 / FANNIE MAE FNR 2012 132 IK
US92230AAJ51 / VASA TRUST VASA 2021 VASA E 144A
LU2661932207 / CORESTATE NEW SHARES
US92927BAA08 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A
XS1555168365 / THAMES WATER UTC
US80000XAC39 / SANDERS RE III LTD UNSECURED 144A 04/29 VAR
LU2445093128 / INTELSAT EMERGENCE SA
US3137FYR328 / FREDDIE MAC FHR 5095 BI
PRS / Promotora de Informaciones, S.A.
US23345LAN91 / DOLP Trust 2021-NYC
US203235AA47 / Commonwealth RE Ltd
FR0014000O87 / Ubisoft Entertainment SA
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0
US04965JAJ25 / Atrium Hotel Portfolio Trust 2017-ATRM
US86358EUD65 / SAIL 2005-6 M4
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
US303897AA02 / FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5
US83611MJM10 / SVHE 2005-OPT4 M2
US05963SAE28 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R7 2A2 144A
US86358WAC01 / SFA COLLATERALIZED ABS LTD SFA 3A B 144A
US81376VAC19 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3
US59980TAH95 / MILL CITY MORTGAGE TRUST MCMLT 2016 1 B4 144A
US70932AAF03 / PENNYMAC CORP
US3137F8XG32 / FREDDIE MAC FHR 5058 I
US14687D1028 / Carvana Auto Receivables Trust 2021-N1
US00441YAF97 / ACE Securities Corp. Home Equity Loan Trust, Series 2006-OP2, Class M1
US3137FFME48 / FREDDIE MAC FHR 5087 IP
US46645WAG87 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class DFL
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C
948FVAII8 / ESPAI BRCA FNDO DE TITULZACION EUR TERM LOAN
US36267QAA22 / Forward Air Corp
US59981HAK77 / MILL CITY MORTGAGE TRUST MCMLT 2017 1 XS 144A
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2
US02156LAE11 / Altice France SA/France
US35729PHQ63 / FHLT 2005-A M5
US67053NAK00 / Numericable Group SA USD Term Loan B11
US3137FV3C43 / FREDDIE MAC FHR 4999 DS
US29256PAL85 / ECR 2005-3 M7
US74143JAB70 / PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A2 144A
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A
US3137H26C33 / FREDDIE MAC FHR 5144 GI
US05549RAJ68 / BBCMS Trust 2018-CBM
US3137H0ZX90 / FREDDIE MAC FHR 5115 IM
US46649JAL26 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8
US3136BCK338 / FANNIE MAE FNR 2020 92 MI
US86565MAA53 / SUMMER STREET LTD SMSTR 2005 1A A1 144A
US12564NAN21 / CLNY TRUST 2019-IKPR SER 2019-IKPR CL E V/R REGD 144A P/P 0.00000000
US71643VAB18 / Petroleos Mexicanos
US73108RAB42 / Polaris Newco LLC USD Term Loan B
US59980TAJ51 / MILL CITY MORTGAGE TRUST MCMLT 2016 1 X 144A
XAD7001LAB99 / SCUR ALPHA 1503 GMBH EUR TERM LOAN B1
US36261WAQ06 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 AIOS 144A
US59981HAL50 / MILL CITY MORTGAGE TRUST MCMLT 2017 1 X 144A
US46653DAG97 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 D 144A
US3136BDHS04 / FANNIE MAE FNR 2020 99 QI
US78432WAL72 / SFO COMMERICAL MORTGAGE TRUST 2021-555 F 1ML+365 05/15/2038 144A
US03072SC863 / AMSI 2005-R4 M7
US3137F8PA53 / FREDDIE MAC FHR 5068 GI
US12669GU581 / CHL Mortgage Pass-Through Trust 2005-J2
US362437AF26 / GSAMP 2006-HE5 M1
US61759HAZ01 / MORGAN STANLEY REREMIC TRUST MSRR 2010 R5 3B 144A
US36256AAN28 / GS Mortgage Securities Corp Trust 2018-LUAU
FR0013524865 / Auchan Holding SA
US46645WAL72 / JP Morgan Chase Commercial Mortgage Securities Cor
US36261WAR88 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 X 144A
US17328CBM38 / Citigroup Commercial Mortgage Trust 2019-C7
US02156LAF85 / Altice France SA/France
US16412EAA55 / Cheplapharm Arzneimittel GmbH
US362341YH62 / FFML 2005-FF11 M3
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6
US25470XBE40 / DISH DBS Corp
US83206NAF42 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B R 144A
XS1859337419 / Altice France SA/France
US61744CSL18 / MSAC 2005-HE3 M6
US61692AAN28 / Morgan Stanley Capital I Trust 2019-NUGS
CCAPGR / CORESTATE CAPITAL HOLD SR UNSECURED REGS 11/22 1.375
US12651QAN97 / CSMC TRUST 2017-CHOP SER 2017-CHOP CL E V/R REGD 144A P/P 5.06538000
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
US25160HAN52 / DEUTSCHE MORTGAGE AND ASSET RE DMARC 2014 RS1 4A2 144A
US3137H24K76 / FREDDIE MAC FHR 5140 JI
XS2438026440 / Thames Water Utilities Finance PLC
US46644BAH33 / JP MORGAN REREMIC JPMRR 2015 1 3A3 144A
US32027LAF22 / FFML 2006-FF14 A6
US39729TAB08 / CLO Subordinated Note
XS2214238441 / Ecuador Government International Bond
US74923YAB02 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA4 A1B
US35563P6P91 / FREDDIE MAC SCRT SCRT 2021 3 M 144A
964NDFII9 / COMEXPOSIUM 2019 EUR TERM LOAN B
937ICLII2 / ADDO AND WINTERBOTHAM GBP TERM LOAN
US55820UAC99 / MADISON PARK FUNDING LTD MDPK 2017 23A SUB 144A
US35634LAD55 / FREED ABS TRUST FREED 2020 3FP CERT 144A
XS2618867159 / Cheplapharm Arzneimittel GmbH
US90205FAQ37 / 280 PK AVE 2017-280P MTG TR 1ML+315 09/15/2034 144A
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes
US00252FAL58 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2004 1 M7
US02156TAB08 / Altice France Holding SA
XS2342932576 / NGD HOLDINGS BV SR SECURED 12/26 6.75
NLY / Annaly Capital Management, Inc.
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan
US36261WAP23 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 B 144A
US82639RAB33 / SIERRA MADRE FUNDING LTD MADRE 2004 1A A1A 144A
US04410RAL06 / Ashford Hospitality Trust 2018-ASHF
PMT / PennyMac Mortgage Investment Trust
US22877LAH06 / CRSNT TR 2021-MOON F 1ML+350 04/15/2036 144A
DE000A3LJQY6 / CORESTATE CAPITAL HOLD SR SECURED 12/26 10
US91327AAB89 / Uniti Group LP
US57108R1014 / MARLETTE FUNDING TRUST MFT 2020 2A CERT 144A
948ECV905 / STEINHOFF CVR
US040114HV54 / Argentine Republic Government International Bond
US612181AA50 / MONTAUK POINT CDO LTD MNPT 2006 2A A1S 144A
BMPS / Banca Monte dei Paschi di Siena S.p.A.
OIBR3 / Oi S.A.
USP7721BAE13 / Peru LNG Srl
US92925CBL54 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 B1