Market Value4,249,868,179
Total Holdings2050
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)
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000)
SOLD ILS BOUGHT USD 20250718 / DFE (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/3.36832 09/03/24-25Y* CME / DIR (000000000)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
US63633DAF15 / National Health Investors, Inc.
US31396V4Q81 / Fannie Mae REMICS
US517834AE74 / Las Vegas Sands Corp
US93363DAB38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust
US695114CV84 / PacifiCorp
IL0060406795 / Bank Leumi Le-Israel BM
US456837BH52 / ING Groep NV
US31398TXC07 / FANNIE MAE FNR 2010 90 FA
US26884UAE91 / EPR Properties
US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA
US313920EU04 / FANNIE MAE FNR 2001 28 Z
US86359BBZ31 / Structured Asset Securities Corp
US48275EAA47 / KREF 2022-FL3 Ltd
US694308KC03 / Pacific Gas and Electric Co
IL0060004004 / Israel Electric Corp Ltd
US3129297A44 / FED HM LN PC POOL A83589 FG 12/38 FIXED 5
US097023CP81 / Boeing Co/The
US902613AH15 / UBS Group AG
US21H0426799 / Ginnie Mae
US06738EBV65 / Barclays PLC
US03027XBG43 / American Tower Corp
US55336VAP58 / MPLX LP
US161630BD93 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1
US31392JAQ22 / FNMA Trust, Whole Loan, Series 2003-W2, Class 2A9
US92857WBZ23 / VODAFONE GROUP PLC
US26884UAD19 / EPR Properties
US759351AR05 / Reinsurance Group of America Inc
US12532HAF10 / CGI Inc
US9128337V62 / U.S. Treasury STRIPS Bonds
US31394FEU57 / FANNIE MAE FNR 2005 74 ZO
US11135FBT75 / Broadcom, Inc.
US31406YGW49 / FNMA POOL 823813 FN 06/35 FLOATING VAR
US36225CN281 / Government National Mortgage Association
ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note
IL0011920878 / Israel Discount Bank Ltd
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (000000000)
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (OP0043WJ3)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
US3136BBAR38 / Fannie Mae-Aces
US68389XCB91 / Oracle Corp
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (000000000)
RFR USD SOFR/3.32826 09/03/24-7Y* CME / DIR (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD PEN BOUGHT USD 20250701 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
US912810SJ88 / United States Treas Bds Bond
US87612GAD34 / Targa Resources Corp.
US912810SL35 / United States Treasury Note/Bond
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
US07386HWZ09 / CORP CMO
US404119BV04 / HCA, Inc.
US695114CT39 / PacifiCorp
US682680BF95 / ONEOK Inc
US12513GBJ76 / CDW LLC / CDW Finance Corp
US33939HAB50 / Flex Intermediate Holdco LLC
US68402BAD82 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A3
US682680BN20 / ONEOK Inc
US29365TAK07 / Entergy Texas, Inc.
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
US57643AAA88 / MASTR SPECIALIZED LOAN TRUST SER 2006-2 CL A V/R REGD 144A P/P 2.27838000
US91087BAN01 / Mexico Government International Bond
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
US12513GBG38 / CDW LLC / CDW Finance Corp
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
US466247LZ44 / JP MORGAN MORTGAGE TRUST 2005-A1 SER 2005-A1 CL 6T1 V/R REGD 4.64499200
R2035 / South Africa - Corporate Bond/Note
US61774AAD54 / Morgan Stanley Direct Lending Fund
MX0SGO0000M6 / Mexican Udibonos
US912810SA79 / United States Treas Bds Bond
US912810SW99 / United States Treasury Note/Bond
US11271LAB80 / Brookfield Finance Inc
US00130HCH66 / AES Corp/The
US01F0626899 / Uniform Mortgage-Backed Security, TBA
US31393AE459 / Fannie Mae REMICS
US11271RAB50 / Brookfield Finance LLC
US01F0506844 / UMBS TBA
US404119CK30 / CORP. NOTE
US912810SU34 / United States Treasury Note/Bond
US912834LX48 / United States Treasury Strip Coupon
US3136AUML20 / FANNIE MAE FNR 2016 90 Z
US30040WAU27 / EVERSOURCE ENERGY
US031162DG24 / Amgen Inc
XS2364200357 / ROMANIA
US57643LRK43 / MASTR ASSET BACKED SECURITIES MABS 2006 WMC1 A3
US39541EAA10 / Greensaif Pipelines Bidco Sarl
US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA
US39530MAA62 / Greenko Power II Ltd
US29365TAN46 / ENTERGY TEXAS INC
US912810QS06 / United States Treas Bds Bond
US12803RAC88 / CaixaBank SA
US31395BVE00 / FANNIE MAE FNR 2006 15 FC
US80007RAN52 / Sands China Ltd
US90931EAA29 / United Airlines Pass Through Trust, Series 2019-1, Class A
US31403NVY02 / FNMA POOL 754031 FN 12/33 FLOATING VAR
US46115HBV87 / INTESA SANPAOLO SPA
US87162WAH34 / TD SYNNEX Corp
US3136AUNB39 / FANNIE MAE FNR 2016 90 DZ
US12669GBA85 / CHL Mortgage Pass-Through Trust 2004-HYB6
US589929W877 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A4, Class 3A
US31394BLK88 / FANNIE MAE FNR 2004 94 ZA
US912810RY64 / United States Treas Bds Bond
US03027XBA72 / CORPORATE BONDS
US373334KP56 / Georgia Power Co
US83088MAL63 / Skyworks Solutions Inc
US12668ARS68 / Alternative Loan Trust 2005-J11
US362334PJ78 / GSAMP TRUST GSAMP 2006 FM1 A2C
US3622MGAA63 / GSAMP Trust
US39541EAC75 / Greensaif Pipelines Bidco Sarl
US25714PEP99 / Dominican Republic International Bond
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A
DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5
US912810RH32 / United States Treas Bds Bond
US28504DAD57 / Electricite de France SA
US147918AB23 / Cassa Depositi e Prestiti SpA
US302635AK33 / FS KKR Capital Corp.
US373334KR13 / GEORGIA POWER COMPANY
US210385AC48 / Constellation Energy Generation LLC
ES00000124H4 / Spain Government Bond
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36
US71654QDP46 / Petroleos Mexicanos
US37959GAB32 / Global Atlantic Fin Co
US05571AAS42 / BPCE SA
US83162CRK17 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust
EZLWQ22MVSP2 / CDX IG39 5Y ICE
US35640YAK38 / Freedom Mortgage Corp
US912810TC27 / United States Treasury Note/Bond
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40
US491674BN65 / Kentucky Utilities Co
US880451AU37 / Tennessee Gas Pipeline Co Debentures 7.625% 04/01/37
US912810TA60 / U.S. Treasury Bonds
US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A
US89054XAD75 / Topaz Solar Farms LLC
US100743AN37 / Boston Gas Co.
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
US195325EM30 / Colombia Government International Bond
US93934FQP08 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A
US912810RJ97 / United States Treas Bds Bond
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A
US41162DAF69 / HarborView Mortgage Loan Trust 2006-12
US595112BT91 / Micron Technology Inc
US3128L7DF19 / FED HM LN PC POOL A73702 FG 03/38 FIXED 5
US55336VAT70 / MPLX LP
US02147DAB73 / Alternative Loan Trust 2006-OA11
US59020UMF92 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC5 M1
US87264ACQ67 / T-Mobile USA Inc
US91087BAX82 / Mexico Government International Bond
US31392DQ707 / FANNIEMAE WHOLE LOAN FNW 2002 W8 F
US29250NBR52 / Enbridge Inc
US31394V5C08 / FANNIE MAE FNR 2006 16 ZB
US302635AL16 / FS KKR Capital Corp.
US05635JAC45 / Bacardi Ltd / Bacardi-Martini BV
US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A
US22550L2M24 / Credit Suisse AG/New York NY
US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A
US80007RAS40 / Sands China Ltd
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO
US80413TBE82 / Saudi Government International Bond
US010392FP84 / Alabama Power Co.
US00108WAR16 / AEP Texas Inc
US38141GYB49 / Goldman Sachs Group Inc/The
US72014TAE91 / Piedmont Healthcare Inc
US74365PAJ75 / Prosus NV
US694308HD23 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/43 4.6
US46115HCD70 / Intesa Sanpaolo SpA
US3622MAAA93 / GSAMP TRUST GSAMP 2007 FM1 A1
US26442CAP95 / Duke Energy Carolinas LLC
US097023DG73 / Boeing Co/The
US81211KAZ30 / Sealed Air Corp.
US29364GAP81 / Entergy Corp
US01882YAD85 / Alliant Energy Finance LLC
US751155AJ18 / Residential Accredit Loans, Inc.
US12481QAC96 / CBAM 2018-5 Ltd
US12669GXK20 / COUNTRYWIDE HOME LOANS CWHL 2005 12 1A2
US29273RBL24 / Energy Transfer Partners LP
US12668AAJ43 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 47CB A9
US07389NAA37 / Bear Stearns Asset Backed Securities Trust 2006-SD4
US912810RM27 / United States Treas Bds Bond
US912810TQ13 / United States Treasury Note/Bond
US912810SQ22 / United States Treasury Note/Bond
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75
US38122ND336 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/32 FIXED 3.037
US912810RC45 / United States Treas Bds Bond
US125435AA57 / Reperforming Loan REMIC Trust 2006-R2
US06738ECG89 / Barclays PLC
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US694308JJ74 / Pacific Gas and Electric Co
US21H0406734 / Ginnie Mae
XS2286303495 / DAE Funding LLC
US902674ZW39 / UBS AG
US61750MAF23 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D
US045054AJ25 / Ashtead Capital Inc
US025932AL88 / American Financial Group Inc/OH
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust
US928563AL97 / VMware Inc
US826418BE49 / SIERRA PACIFIC POWER CO GENL REF MOR 07/37 6.75
US26828HAA59 / ECMC Group Student Loan Trust 2018-1
US3128NHK859 / FED HM LN PC POOL 1J1219 FH 10/35 FLOATING VAR
US09261BAD29 / Blackstone Holdings Finance Co LLC
US26442UAK07 / Duke Energy Progress LLC
US75115AAC53 / RALI Series 2006-QS8 Trust
US36143L2H78 / GA Global Funding Trust
US19075QAD43 / CoBank, ACB
US05949CED48 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A1
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust
DK0002050368 / Nordea Kredit Realkreditaktieselskab
US842400GU17 / Southern California Edison Co
US46188BAE20 / Invitation Homes Operating Partnership, LP
US694308KJ55 / Pacific Gas and Electric Co.
US46651BAL45 / JP Morgan Mortgage Trust
US12668AWH49 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1
US9128334Y39 / U.S. Treasury STRIPS Bonds
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39
US780097BG51 / NatWest Group PLC
US69121KAG94 / Owl Rock Capital Corp
US75620TAW80 / Recette Clo Ltd
US66573RAA68 / Northern Star Resources Ltd
US95000U2Q52 / Wells Fargo & Co
US35729PJF80 / Fremont Home Loan Trust 2005-1
US845437BL54 / Southwestern Elec Pwr Co Senior Notes-h 6.2% 03/15/40
US571748BH49 / Marsh & McLennan Cos. Inc.
US04010LBA08 / Ares Capital Corp.
US20402CAA36 / Community Preservation Corp/The
US912810QY73 / United States Treas Bds Bond
US68389XBP96 / Oracle Corp
US595620AW50 / MidAmerican Energy Co.
US26444HAL50 / Duke Energy Florida LLC
US91086QAZ19 / Mexico Government International Bond
US546676AZ04 / Louisville Gas and Electric Co
US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2
US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC
XS2689949555 / Romanian Government International Bond
US93934FPT39 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR4 2A1A
US29364WBD92 / Entergy Louisiana LLC
US626207YF57 / MUNI ELEC AUTH OF GEORGIA
US31331VEG77 / Federal Farm Credit Banks
US03027XBK54 / American Tower Corp
US12668BB774 / Alternative Loan Trust 2006-OA3
US733174AL01 / Popular Inc
US45669BAD47 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR1 2A1
US256141AB88 / DOCTORS CO INTERINSURANC REGD 144A P/P 4.50000000
US842400ES88 / Southern California Edison 6% Due 1/15/34
US084659BF75 / Berkshire Hathaway Energy Co
US07389RAD89 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE10 1M1
US68389XBY04 / Oracle Corp
US649840CT03 / New York State Electric & Gas Corp
US31395HHV50 / Freddie Mac Structured Pass-Through Certificates
US11271LAJ17 / Brookfield Finance Inc
MX0SGO0000F0 / Mexican Udibonos
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050
US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6
US11135FBF71 / Broadcom, Inc.
US674599DF90 / Occidental Petroleum Corp
US902613AT52 / UBS Group AG
US04012XAA37 / Argent Securities Trust 2006-W5
US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN
US694308JW85 / Pacific Gas and Electric Co
US842400GJ61 / Southern California Edison Co
US46653KAC27 / JAB Holdings BV
US12505BAG59 / CBRE Services Inc
US842400HN64 / Southern California Edison Co.
US173145AA17 / Citigroup Mortgage Loan Trust 2008-RR1
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
US32029AAA51 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1
US07384MM829 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 2 21A
US05366DAA63 / Aviation Capital Group LLC
US440405AE86 / Horizon Aircraft Finance I Ltd
US3128MJKV13 / FED HM LN PC POOL G08307 FG 11/38 FIXED 5
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
US72014TAD19 / PIEDMONT HEALTHCARE INC 2.719% 01/01/2042
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC
US674599DJ13 / Occidental Petroleum Corp
US912810SE91 / United States Treas Bds Bond
US30225VAG23 / Extra Space Storage LP
US02666TAE73 / American Homes 4 Rent LP
US842434CR16 / Southern California Gas Co
US13648TAH05 / Canadian Pacific Railway Co.
US87241EAQ89 / TCW CLO 2019-1 AMR Ltd
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond
US195325BK01 / Colombia Government International Bond
XS2716891440 / EPH Financing International AS
US02660UAK60 / American Home Mortgage Assets Trust 2006-3
US225401AT54 / Credit Suisse Group AG
US42217KBB17 / Health Care Reit Hcn 5.125 03/15/43
US07387AEG67 / Bear Stearns ARM Trust 2005-9
US362341XG98 / GSR Mortgage Loan Trust 2005-AR7
US919451AA29 / Valley Children's Hospital
R2032 / South Africa - Corporate Bond/Note
US88032WBD74 / TENCENT HOLDINGS LTD SR UNSECURED 144A 04/61 3.94
US86359DAY31 / STRUCTURED ASSET SECURITIES CO SASC 2005 GEL2 M2
US842400HD82 / Southern California Edison Co
R2037 / South Africa - Sovereign or Government Agency Debt
US83612TAB89 / Soundview Home Loan Trust, Series 2007-OPT1, Class 2A1
US61748JAB35 / Morgan Stanley Mortgage Loan Trust
US715638BE14 / Peruvian Government International Bond
US196522AE66 / Colorado Interstate Gas Co 6.85% Debs 6/15/37
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd
US65364UAE64 / Niagara Mohawk Power Corp
US48255BAA44 / KKR Group Finance Co X LLC
US88258MAB19 / Texas Natural Gas Securitization Finance Corp.
US52107QAK13 / Lazard Group LLC
US05541VAF31 / BG Energy Capital plc
US11135FBJ93 / Broadcom Inc
US87264ABY01 / T-MOBILE USA INC
US358266CH59 / FRESNO CNTY CA PENSN OBLG FREGEN 08/30 ZEROCPNOID 0
US126694A329 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA1 2A1
US976656CJ54 / Wisconsin Electric Power Co
US06051GLS65 / Bank of America Corp
US92925GAA13 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1
US403950AA61 / HGI CRE CLO 2021-FL3 Ltd
US65536PAC41 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1
US073871AA35 / Bear Stearns ALT-A Trust 2006-4
US31402LPB26 / FANNIE MAE 2.757% 06/01/2043 FAR FNARM
US31407HBG02 / FNMA POOL 830839 FN 06/35 FLOATING VAR
US912810TS78 / United States Treasury Note/Bond
US912810RK60 / United States Treas Bds Bond
US55379AAA25 / M360 2021-CRE3 Ltd
US761118WP92 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO3 A1
US373334JW27 / Georgia Power Company 4.3% 03/15/42
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
US31394PPQ09 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1
US86363LAB99 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-4
US1248MEAE93 / CREDIT BASED ASSET SERVICING A CBASS 2007 CB4 A2B
US76209PAC77 / RGA GLOBAL FUNDING
US65480CAD74 / Nissan Motor Acceptance Co LLC
US46591FAL85 / JP Morgan Mortgage Trust 2019-5
US904678AU32 / UniCredit SpA
US010392FS24 / Alabama Power Co
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
US14314CAA36 / Carlyle Finance LLC
US638612AM35 / Nationwide Financial Services, Inc.
US341099CR80 / Duke Energy Florida LLC
US29366MAC29 / Entergy Arkansas LLC
US3622MAAB76 / GSAMP Trust 2007-FM1
US55037AAB44 / Lundin Energy Finance BV
US50065RAL15 / Korea Housing Finance Corp
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
US682691AB63 / OneMain Finance Corp
US00206RLV23 / AT&T Inc
US694308JT56 / Pacific Gas and Electric Co
US66988RAD98 / NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2C
US12644VAD01 / CSN Resources SA
US86359LDX47 / Structured Asset Mortgage Investments II Trust 2004-AR5
US11272BAA17 / Brookfield Finance I UK Plc
US54251PAD96 / Long Beach Mortgage Loan Trust 2006-5
US29366MAB46 / Entergy Arkansas LLC
US92857WBS89 / Vodafone Group PLC
US10924BAA52 / BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR
US83162CRL99 / United States Small Business Administration
US92922FYJ10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A
US06738ECL74 / Barclays PLC
US01882YAC03 / Alliant Energy Finance LLC
US1248RHAA57 / Credit-Based Asset Servicing and Securitization LL
US933635AA29 / WaMu Mortgage Pass-Through Certificates Series 2007-OA2 Trust
US74365PAG37 / Prosus NV
US12668BBN29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1
US61750SAF92 / Morgan Stanley ABS Capital I Incorporated Trust
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6
US126670KJ66 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 1A
US91282CGK18 / U.S. Treasury Inflation Linked Notes
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
US912834LR79 / United States Treasury Strip Coupon
US49427RAR30 / KILROY REALTY 2.65 11/33
US898339AA49 / Trust Fibra Uno
US345397D260 / Ford Motor Credit Co LLC
US87162WAK62 / TD SYNNEX Corp.
US32027NED93 / FIRST FRANKLIN MTG LOAN ASSET FFML 2003 FFH1 M1
US16165WAA45 / ChaseFlex Trust Series 2007-2
US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000
US63861VAJ61 / Nationwide Building Society
US02765UEJ97 / AMERICAN MUNI PWR-OHIO INC OH REVENUE
US912810SH23 / United States Treas Bds Bond
US86359LLZ03 / Structured Asset Mortgage Investments II Trust 2005-AR4
US933638AB41 / WaMu Mortgage Pass-Through Certificates Series 2006-AR19 Trust
US902613AP31 / UBS Group AG
US842400HM81 / Southern California Edison Co
US45660LMF30 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 1A1
US12687GAA76 / Cablevision Lightpath LLC
US373334KN09 / Georgia Power Co
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV
US576433G423 / MASTR Adjustable Rate Mortgages Trust 2006-OA1
US677415CU30 / Ohio Power Co., Series R
US80281LAT26 / Santander UK Group Holdings plc
US62432LAL53 / Mountain View CLO 2017-2 LLC
US202795JV39 / Commonwealth Edison Co
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust
US863579FW33 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-18
US665501AL66 / Northern Natural Gas Co
US46653KAB44 / JAB Holdings BV
US030288AB07 / American Transmission Systems Inc
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42
US341099CH09 / Florida Power 6.35% 1st Mtg 9/15/37
US31394EN468 / FANNIE MAE FNR 2005 69 EZ
US85205TAG58 / Spirit AeroSystems Inc
US694308HN05 / Pacific Gas & Electric Co
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp
US17858PAB76 / City of Hope
US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5
US12668JAA43 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH2 A1 144A
US31407UMR58 / Fannie Mae Pool
US74365PAH10 / Prosus NV
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US912834LK27 / United States Treasury Strip Coupon
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US126673XD98 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7
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US3128LCRM07 / FED HM LN PC POOL A78592 FG 06/38 FIXED 5
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc.
US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
US11135FBL40 / Broadcom Inc
US31406AV255 / Fannie Mae Pool
US695114CL03 / PacifiCorp
US031162CF59 / Amgen Inc
US38239KAA60 / Goodman US Finance Four LLC
US209111FK46 / Consolidated Edison Co of New York Inc
US14019TAA43 / Capital Farm Credit ACA
US573874AJ32 / Marvell Technology Inc
US912810SR05 / United States Treasury Note/Bond - When Issued
US83611XAB01 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ2 A2
US64352VFD82 / New Century Home Equity Loan Trust 2003-6
US83613DAA46 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 1A1
US404119BY43 / HCA Inc
US797440BX17 / San Diego Gas & Electric Co
US59020UJC09 / CREDIT BASED ASSET SERVICING A CBASS 2004 CB6 M1
US93364FAL58 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1
XS2363250833 / Gazprom PJSC via Gaz Finance PLC
US31407VFQ32 / FNMA POOL 841775 FN 09/35 FLOATING VAR
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
US79467BDG77 / Sales Tax Securitization Corp.
US29364WBE75 / Entergy Louisiana LLC
US59020UAC99 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004
US842400GY39 / Southern California Edison Co
US76116EGP97 / Resol Fnd Ser A 2030 Bonds Int Comp 01/15/29
US694308JG36 / Pacific Gas and Electric Co
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust
US52522GAC87 / Lehman XS Trust Series
US309601AE28 / Farmers Insurance Exchange
US31395M2F53 / Freddie Mac Structured Pass-Through Certificates
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US677050AN64 / Oglethorpe Power Corp
US17312EAE68 / Citigroup Mortgage Loan Trust, Inc.
US07400HAA14 / Bear Stearns Mortgage Funding Trust 2006-AR3
US454889AU09 / Indiana Michigan Power Co.
US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3
US073868AV35 / Bear Stearns ALT-A Trust 2006-6
US36143L2G95 / GA Global Funding Trust
US91324PEW86 / UnitedHealth Group Inc
US871911AT09 / SYSTEMS RESOURCE 1ST MORTGAGE 12/25 2.14
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust
US31394VL730 / Fannie Mae REMICS
US03939AAA51 / Arch Capital Group Ltd
US212168AA64 / Continental Wind LLC
US86360KAE82 / Structured Asset Mortgage Investments II Trust 2006-AR3
US12669F6Z19 / CWMBS, Inc.
XS0765596357 / Morgan Stanley
US08180XAN21 / Benefit Street Partners CLO VIII Ltd
US31392CEN02 / FANNIEMAE WHOLE LOAN FNW 2002 W2 AF6
US17307GY692 / Citigroup Mortgage Loan Trust, Series 2005-12, Class 2A1
US31406RHN89 / FNMA POOL 817537 FN 10/35 FLOATING VAR
US058927AA22 / Banc of America Funding 2006-A Trust
US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36
US91282CEZ05 / U.S. Treasury Inflation Linked Notes
US654740BS71 / Nissan Motor Acceptance Corp
US12668BLG67 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A7
MX0SGO0000K0 / Mexican Udibonos
US12636GAA94 / COMM 2016-667M Mortgage Trust
US667274AC84 / Northwell Healthcare Inc
US45866FAQ72 / Intercontinental Exchange Inc
US912834KP23 / United States Treasury Strip Coupon
US23371DAG97 / DAE Funding LLC
US345397C924 / Ford Motor Credit Co LLC
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital
US12668KAE38 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4
US693304BC00 / PECO Energy Co
US07384MAA09 / Bear Stearns ARM Trust 2000-2
US98162JAA43 / Worldwide Plaza Trust 2017-WWP
US81375WKD73 / SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C
US36143L2D64 / GA Global Funding Trust
US912833X885 / United States Treasury Strip Coupon
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38
US225401AU28 / Credit Suisse Group AG
US91282CDX65 / United States Treasury Inflation Indexed Bonds
ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust
US93364AAC62 / WaMu Mortgage Pass-Through Certificates Series 2007-OA3 Trust
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
US31395V3Y35 / FREDDIE MAC FHR 2990 NZ
US066836AC15 / Baptist Health South Florida Obligated Group
US039936AA70 / Ares Finance Co. IV LLC
US09261XAG79 / Blackstone Secured Lending Fund
US759831DG21 / RENO NV CAPITAL IMPT REVENUE RENGEN 06/34 ZEROCPNOID 0
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital
US12544HAY62 / COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1
US186108CL84 / Cleveland Electric Illuminating Co. (The)
XS2586739729 / Imperial Brands Finance Netherlands BV
US842400FT52 / Southern Cal Edison 3.9% 12/01/41
US912810QZ49 / United States Treas Bds Bond
US454889AM82 / Indiana Mich Pwr Co Senior Notes-h 6.05% 03/15/37
US21H0406817 / Ginnie Mae
US6303614J98 / Napa Valley Unified School District, Series 2010 B, GO Bonds
US02660KAA07 / American Home Mortgage Assets Trust 2006-5
US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust
US65473PAN50 / NiSource Inc
US404119BZ18 / HCA Inc
US073881AA25 / Bear Stearns ARM Trust 2007-3
US517834AF40 / Las Vegas Sands Corp
US08661UAB26 / Beth Israel Lahey Health Inc
US36251PBD50 / GS Mortgage Securities Trust 2016-GS3
US912833Y388 / STRIPS 11/36 0.00000
US225401BC11 / UBS Group AG
US48020QAB32 / JONES LANG LASALLE INCORPORATED
US912834KV90 / United States Treasury Strip Coupon
US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust
US08576PAH47 / Berry Global Inc
US462613AP51 / CORP. NOTE
US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US96272PAA12 / WHEATON IL CLG WTNHGR 10/34 FIXED 6.09
US629377CP59 / NRG Energy Inc
US573874AF10 / Marvell Technology Inc
US25714PEF18 / Dominican Republic International Bond
US92914RAY80 / Voya CLO 2014-4 Ltd
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust
US49337WAJ99 / Keyspan Corp 5.803% Notes 04/01/35
US912810SF66 / Us Treasury Bond
US36245TAD72 / GSAMP TRUST GSAMP 2006 FM3 A2C
US694308KB20 / Pacific Gas and Electric Co
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust
US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1
US912810TK43 / U.S. Treasury Bonds
US93363QAC24 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A
US59020UPS86 / CREDIT BASED ASSET SERVICING A CBASS 2004 CB8 M2
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC
US312929X721 / FED HM LN PC POOL A83402 FG 12/38 FIXED 5
US61753NAF78 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2D
US172070CP76 / Cincinnati Gas & Elec 5.400% Ser A 06/15/33
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust
US46630GAV77 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A5
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11
US708696BZ13 / Pennsylvania Electric Co.
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15
US92926WAA53 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2007-OA1 A1A
US45669BAF94 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR1 3A1
US50076QAN60 / Kraft Heinz Foods Co
US74160MDL37 / Prime Mortgage Trust 2004-CL1
US12667G2G75 / Alternative Loan Trust 2005-43
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3
US863579YR37 / STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SER SARM 2005-19XS 1A1
US41162DAA72 / HarborView Mortgage Loan Trust 2006-12
US22160NAA72 / CoStar Group Inc
US665772CQ04 / Northern States Power Co./MN
US9497EYAC35 / WELLS FARGO HOME EQUITY TRUST WFHET 2007 2 A3
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027
US32051GBD60 / First Horizon Mortgage Pass-Through Trust, Series 2004-AR6, Class 2A1
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital
US05369AAD37 / Aviation Capital Group LLC
US02152AAY55 / ALTERNATIVE LOAN TRUST 2007-16CB SER 2007-16CB CL 5A1 REGD 6.25000000
US101137AL15 / Boston Scientific Corp 7.375% Senior Notes 01/15/40
US91324PEX69 / UnitedHealth Group Inc
US86358EPD21 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 M2
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust
US007036MT06 / Adjustable Rate Mortgage Trust 2005-7
US00928QAU58 / Aircastle Ltd
US748940AA13 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1
US133434AD26 / Cameron LNG LLC
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39
US68389FHC14 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 2 M2
US491674BM82 / Kentucky Utilities Co
US87804AAA07 / TBW Mortgage-Backed Trust Series 2006-3
US12559QAF90 / CIT Mortgage Loan Trust 2007-1
US45434L2H62 / Indian Railway Finance Corp Ltd
US525ESC6Y09 / ESC LEHMAN BRTH HLDH PROD
US00206RKJ04 / AT&T Inc
US32115BAA89 / First NLC Trust 2007-1
US23636AAR23 / Danske Bank A/S
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust
US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000
US199575AV32 / Columbus Southern Pwr Co Senior Notes-f 5.85% 10/01/35
US28504KAA51 / Electricite de France SA
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042
US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP
US3128M6N618 / Freddie Mac Gold Pool
US358266CK88 / FRESNO CNTY CA PENSN OBLG FREGEN 08/32 ZEROCPNOID 0
US03027XCD03 / American Tower Corp
US092113AW94 / Black Hills Corp
US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust
US87165BAR42 / Synchrony Financial
US842400FW81 / Southern Cal Edison 3.9% 03/15/43
US92925CBA99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust
US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7
US20281PNE87 / CMWLTH FING AUTH PA
MGMCHI / MGM China Holdings Ltd
US87612GAC50 / Targa Resources Corporation
US23332UEM27 / DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A
US46629DAK19 / JP Morgan Mortgage Trust, Series 2006-A7, Class 2A2
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A
US45660LHD47 / RESIDENTIAL ASSET SECURITIZATION TRUST 2005-A4
US3133TPV484 / FHLMC, Series 2248, Class FB
US29444UBT25 / Equinix Inc
US75972BAB71 / RENESAS ELECTRONICS CORP
US00206RLJ94 / AT&T, Inc.
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42
US452152FA44 / State of Illinois General Obligation Unlimited
US61753NAD21 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2B
US98313RAH93 / Wynn Macau Ltd
US023771S255 / American Airlines 2016-3 Class A Pass Through Trust
US31397T2X94 / FREDDIE MAC FHR 3440 EM
US842400HF31 / Southern California Edison Co
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000
US12668PAA03 / Alternative Loan Trust 2006-OA17
US465968AC92 / JPMCC Commercial Mortgage Securities Trust 2017-JP7
US647370HY45 / NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/46 FIXED 4.406
US12669GRM59 / COUNTRYWIDE HOME LOANS CWHL 2005 1 1A1
US11271LAF94 / Brookfield Finance Inc
US67590RAY18 / Octagon Loan Funding Ltd
US45660N6S95 / IndyMac INDX Mortgage Loan Trust, Series 2004-AR11, Class 2A
US29279FAA75 / Energy Transfer Operating LP
US31408DC933 / FNMA POOL 847996 FN 11/35 FLOATING VAR
US64830KAA51 / New Residential Mortgage Loan Trust 2018-3
US26442UAQ76 / Duke Energy Progress LLC
US649840CS20 / NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/30 1.95
US87264ACT07 / T-Mobile USA Inc
US31371MFZ59 / FNMA POOL 255884 FN 08/35 FLOATING VAR
XS2364199674 / Romanian Government International Bond
US30251BAE83 / FMR LLC
US636180BR19 / National Fuel Gas Co
US17312GAA94 / Citigroup Mortgage Loan Trust Series 2007 AHL3
US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust
US12669GZQ71 / CHL MORTGAGE PASS-THROUGH TRUST 2005-9 SER 2005-9 CL 1A3 V/R REGD 2.16800000
US64352VFX47 / NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 A2
DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5
US01F0406854 / UMBS TBA
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000)
US631005BJ39 / Narragansett Electric Co/The
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
BOUGHT EUR SOLD USD 20250804 / DFE (000000000)
CDX IG43 5Y ICE / DCR (000000000)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EQT / EQT AB (publ)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (55821LAJ3)
OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (000000000)
BNP PARIBAS SNR SE ICE / DCR (000000000)
WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (975660AB7)
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 / DBT (980236AT0)
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000)
TELECOM SERBIA EUR TERM LOAN A / LON (BA0005336)
SOLD KRW BOUGHT USD 20250714 / DFE (000000000)
BA / The Boeing Company - Depositary Receipt (Common Stock)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
OIS MXN TIIE1/7.91000 04/07/25-7Y* CME / DIR (000000000)
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
ANTX / AN2 Therapeutics, Inc.
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock)
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SRG / Snam S.p.A.
GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (361841AU3)
GATEWAY LEASE CTL A WHLN03785 / ABS-O (963SPPII4)
DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR / DBT (23381LAA2)
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A BR 144A / ABS-CBDO (ACI2W0K37)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
USP3143NBK92 / Corp Nacional del Cobre de Chile
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
BERRY GLOBAL INC SR SECURED 04/28 5.5 / DBT (08576PAL5)
NATIONAL SECS CLEARING SR UNSECURED 144A 06/29 4.9 / DBT (637639AM7)
USU5009LAZ32 / Kraft Heinz Foods Co
317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507 / DIR (000000000)
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (000000000)
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (00177LAJ9)
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (64134MAJ5)
BRO / Brown & Brown, Inc.
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock)
BA / The Boeing Company - Depositary Receipt (Common Stock)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 / DBT (09581JAR7)
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (44933WAL3)
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
CBAMR LTD CBAMR 2019 9A AR 144A / ABS-CBDO (14987VAN9)
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
AT&T INC SNR S* ICE / DCR (000000000)
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (03331KAJ8)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 / LON (74839XAK5)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock)
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (12593CAY7)
4020 / Saudi Real Estate Company
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (13947LAF9)
CDX IG44 5Y ICE / DCR (000000000)
BNP / BNP Paribas SA
BOUGHT PEN SOLD USD 20250701 / DFE (000000000)
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 / DBT (50212YAP9)
IRS EUR 2.77000 04/16/24-5Y LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (05683EAW2)
RFR USD SOFR/3.69387 03/01/24-4Y* LCH / DIR (000000000)
CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN / LON (17288YAN2)
US55336V3087 / MPLX LP
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
USB / U.S. Bancorp - Depositary Receipt (Common Stock)
LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (54307MAA6)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
OCEAN TRAILS CLO OCTR 2020 8A ARR / ABS-CBDO (67514UAU5)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock)
ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL / DBT (00402D2A2)
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A / ABS-CBDO (09075JAU3)
JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 / DBT (46849LVB4)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
AXP / American Express Company - Depositary Receipt (Common Stock)
SOLD SEK BOUGHT USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 / DBT (09581JAS5)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 / DBT (928668CN0)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (46849LVA6)
US TREASURY N/B 02/55 4.625 / DBT (912810UG1)
GLENCORE FINANCE (EUROPE) LIM SNR SE ICE / DCR (000000000)
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (66858CAN7)
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000)
QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (ACI2Q34M4)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
CNQ / Canadian Natural Resources Limited
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (05684NAL5)
EPH FINANCING INTERNATIONAL 08/29 5 / DBT (ACI2P88J7)
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR / DBT (585270AE1)
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
SOLD PEN BOUGHT USD 20250711 / DFE (000000000)
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
BKH / Black Hills Corporation
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A / ABS-O (96042YAB9)
NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (63942YAA2)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN / LON (BA000HYC6)
CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (146865AJ9)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/30 5.75 / DBT (05971AAL5)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000)
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
REVERSE REPO WOOD GUNDY REVERSE REPO / RA (000000000)
BA / The Boeing Company - Depositary Receipt (Common Stock)
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000)
BNP / BNP Paribas SA
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/37 FIXED OID 4.375 / DBT (64972JLP1)
MARS INC SR UNSECURED 144A 05/45 5.65 / DBT (571676BB0)
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (92338VAA9)
REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000)
RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH / DIR (000000000)
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 / DBT (65163LAF6)
POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (73110JAB8)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 / DBT (25245BAC1)
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 / DBT (505742AS5)
NEW YORK NY NYC 02/55 FIXED 6.385 / DBT (64966SNJ1)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
4020 / Saudi Real Estate Company
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (13947LAF9)
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (000000000)
FNMA POOL BZ1178 FN 06/31 FIXED 5.81 / ABS-MBS (3140NVJY4)
DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1)
CDX IG44 5Y ICE / DCR (000000000)
BNP / BNP Paribas SA
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT PEN SOLD USD 20250701 / DFE (000000000)
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT SEK SOLD USD 20250702 / DFE (000000000)
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP00442S4)
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 / DBT (50212YAP9)
IRS EUR 2.77000 04/16/24-5Y LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
US TREASURY N/B 08/44 4.125 / DBT (912810UD8)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
5831 / Shizuoka Financial Group,Inc.
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (16882LAA0)
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 / DBT (04020EAK3)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (05684RAL6)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (05683EAW2)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT PEN SOLD USD 20250701 / DFE (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN / LON (17288YAN2)
US55336V3087 / MPLX LP
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (94877DAA2)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
USB / U.S. Bancorp - Depositary Receipt (Common Stock)
LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (54307MAA6)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (345214BJ8)
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (14051LAA0)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAK8)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
OCEAN TRAILS CLO OCTR 2020 8A ARR / ABS-CBDO (67514UAU5)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (883932AN5)
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock)
US29717PAQ00 / Essex Portfolio LP
ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL / DBT (00402D2A2)
US TREASURY N/B 02/45 4.75 / DBT (912810UJ5)
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A / ABS-CBDO (09075JAU3)
JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 / DBT (46849LVB4)
AXP / American Express Company - Depositary Receipt (Common Stock)
SOLD SEK BOUGHT USD 20250702 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 / DBT (09581JAS5)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/3.36832 09/03/24-25Y* CME / DIR (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 / DBT (928668CN0)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (46849LVA6)
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
US TREASURY N/B 02/55 4.625 / DBT (912810UG1)
GLENCORE FINANCE (EUROPE) LIM SNR SE ICE / DCR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT SEK SOLD USD 20250702 / DFE (000000000)
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (66858CAN7)
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000)
QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (ACI2Q34M4)
RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (000000000)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
US TREASURY N/B 08/44 4.125 / DBT (912810UD8)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (05684NAL5)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
US TREASURY N/B 10/29 4.125 / DBT (91282CLR0)
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (829932AD4)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
SOLD PEN BOUGHT USD 20250701 / DFE (000000000)
EPH FINANCING INTERNATIONAL 08/29 5 / DBT (ACI2P88J7)
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR / DBT (585270AE1)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
OIS MXN TIIE1/7.74750 04/08/25-5Y* CME / DIR (000000000)
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
SOLD PEN BOUGHT USD 20250711 / DFE (000000000)
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 / DBT (573874AS3)
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
BKH / Black Hills Corporation
CHRD / Chord Energy Corporation
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A / ABS-O (96042YAB9)
NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (63942YAA2)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (00900LAY0)
PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN / LON (BA000HYC6)
CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (146865AJ9)
T-MOBILE USA INC SNR S* ICE / DCR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD NOK BOUGHT USD 20250804 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/30 5.75 / DBT (05971AAL5)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000)
OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (000000000)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000)
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
REVERSE REPO WOOD GUNDY REVERSE REPO / RA (000000000)
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company - Depositary Receipt (Common Stock)
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000)
BNP / BNP Paribas SA
VICI PROPERTIES LP SR UNSECURED 04/54 6.125 / DBT (925650AG8)
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/37 FIXED OID 4.375 / DBT (64972JLP1)
MARS INC SR UNSECURED 144A 05/45 5.65 / DBT (571676BB0)
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (92338VAA9)
REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000)
RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 / DBT (65163LAF6)
POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (73110JAB8)
US TREASURY N/B 04/30 3.875 / DBT (91282CMZ1)
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
AXP / American Express Company - Depositary Receipt (Common Stock)
DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 / DBT (25245BAC1)
SOLD SEK BOUGHT USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 / DBT (505742AS5)
NEW YORK NY NYC 02/55 FIXED 6.385 / DBT (64966SNJ1)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (000000000)
MRX / Marex Group plc
RFR USD SOFR/3.65000 03/05/24-10Y LCH / DIR (000000000)
FNMA POOL BZ1178 FN 06/31 FIXED 5.81 / ABS-MBS (3140NVJY4)
DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1)
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (47047RAN6)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
5831 / Shizuoka Financial Group,Inc.
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (16882LAA0)
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 / DBT (04020EAK3)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (05684RAL6)
BOUGHT TRY SOLD USD 20250718 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (800130AN6)
RFR USD SOFR/3.67875 03/01/24-4Y* LCH / DIR (000000000)
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (94877DAA2)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (980236AR4)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (92332KAQ4)
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
4020 / Saudi Real Estate Company
RFR USD SOFR/3.80000 06/03/24-7Y* LCH / DIR (000000000)
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (92841DAB7)
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (345214BJ8)
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (65158NAD4)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (14051LAA0)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAK8)
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (883932AN5)
SOLD SEK BOUGHT USD 20250804 / DFE (000000000)
INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A / ABS-MBS (46188DAA6)
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000)
US29717PAQ00 / Essex Portfolio LP
RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000)
US TREASURY N/B 02/45 4.75 / DBT (912810UJ5)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 / DBT (573874AR5)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
RFR USD SOFR/3.63761 03/01/24-4Y* LCH / DIR (000000000)
SOLD ILS BOUGHT USD 20250718 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock)
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (000000000)
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (66860CAL7)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
EXEEZ / Expand Energy Corporation - Equity Warrant
RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (000000000)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VFQS / Vodafone Qatar P.Q.S.C.
MARS INC SR UNSECURED 144A 03/30 4.8 / DBT (571676AY1)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (88429PAU6)
IRS EUR 2.42000 03/07/25-10Y LCH / DIR (000000000)
SOLD PEN BOUGHT USD 20250804 / DFE (000000000)
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (04942MAN4)
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (88164AAB0)
REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000)
NEW YORK NY NYC 02/45 FIXED 6.291 / DBT (64966SNH5)
OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (67111NAQ7)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
OIS MXN TIIE1/7.74750 04/08/25-5Y* CME / DIR (000000000)
CHRD / Chord Energy Corporation
PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875 / DBT (ACI2X5WP3)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (00900LAY0)
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 / DBT (31488VAA5)
T-MOBILE USA INC SNR S* ICE / DCR (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD NOK BOUGHT USD 20250804 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000)
OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (000000000)
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (000000000)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP0043Z50)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
BARCLAYS REV REPO EUR / RA (000000000)
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
VICI PROPERTIES LP SR UNSECURED 04/54 6.125 / DBT (925650AG8)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
US TREASURY N/B 04/30 3.875 / DBT (91282CMZ1)
AXP / American Express Company - Depositary Receipt (Common Stock)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/3.47000 11/01/24-10Y LCH / DIR (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
SOLD KRW BOUGHT USD 20250708 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
XS2262961076 / ZF Finance GmbH
MRX / Marex Group plc
RFR USD SOFR/3.65000 03/05/24-10Y LCH / DIR (000000000)
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (47047RAN6)
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
US TREASURY N/B 10/29 4.125 / DBT (91282CLR0)
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (829932AD4)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
ENB.PRN / Enbridge Inc. - Preferred Security
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
BOUGHT TRY SOLD USD 20250718 / DFE (000000000)
HCA INC HCA INC / DBT (404119CV9)
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (800130AN6)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (980236AR4)
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (92332KAQ4)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A / ABS-O (30336CAE5)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
4020 / Saudi Real Estate Company
RFR USD SOFR/3.80000 06/03/24-7Y* LCH / DIR (000000000)
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (92841DAB7)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (65158NAD4)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21
BOUGHT SEK SOLD USD 20250702 / DFE (000000000)
US TREASURY N/B 08/44 4.125 / DBT (912810UD8)
SOLD SEK BOUGHT USD 20250804 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A / ABS-MBS (46188DAA6)
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (89641QAN0)
4020 / Saudi Real Estate Company
RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 / DBT (573874AR5)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (28623YAU7)
5831 / Shizuoka Financial Group,Inc.
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (16882LAA0)
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 / DBT (04020EAK3)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (05684RAL6)
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (33774EAA2)
AXP / American Express Company - Depositary Receipt (Common Stock)
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (000000000)
BOUGHT PEN SOLD USD 20250707 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock)
CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (14311NAU8)
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (66860CAL7)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
EXEEZ / Expand Energy Corporation - Equity Warrant
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (94877DAA2)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
VFQS / Vodafone Qatar P.Q.S.C.
BNH / Brookfield Finance Inc. - Corporate Bond/Note
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000)
MARS INC SR UNSECURED 144A 03/30 4.8 / DBT (571676AY1)
S56431109 / Northam Platinum Holdings Ltd
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (88429PAU6)
IRS EUR 2.42000 03/07/25-10Y LCH / DIR (000000000)
SOLD PEN BOUGHT USD 20250804 / DFE (000000000)
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (04942MAN4)
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (88164AAB0)
REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000)
NEW YORK NY NYC 02/45 FIXED 6.291 / DBT (64966SNH5)
OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (67111NAQ7)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (000000000)
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (159873AA6)
US90385KAJ07 / BANK LOAN NOTE
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (345214BJ8)
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (14051LAA0)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAK8)
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (88430TAQ4)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
RFRF USD SOFR/2.33000 10/25/23-30Y CME / DIR (000000000)
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (883932AN5)
SOLD PEN BOUGHT USD 20250819 / DFE (000000000)
5831 / Shizuoka Financial Group,Inc.
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
BOUGHT KRW SOLD USD 20250708 / DFE (000000000)
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (30321L2J0)
AG TRUST AG 2024 NLP A 144A / ABS-MBS (00792MAA1)
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 / DBT (31488VAA5)
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (ACI2R5JZ3)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
US29717PAQ00 / Essex Portfolio LP
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (83615CAL0)
US TREASURY N/B 02/45 4.75 / DBT (912810UJ5)
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (000000000)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
BARCLAYS REV REPO EUR / RA (000000000)
RFR USD SOFR/3.69116 03/01/24-4Y* LCH / DIR (000000000)
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (92849FAA6)
BRO / Brown & Brown, Inc.
RFR USD SOFR/3.36832 09/03/24-25Y* CME / DIR (000000000)
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (78436RAC4)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (000000000)
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (000000000)
ARBOUR CLO ARBR 11A AR / ABS-CBDO (ACI2P5HV6)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
RFR USD SOFR/3.47000 11/01/24-10Y LCH / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
CABK / CaixaBank, S.A.
OIS MXN TIIE1/8.10000 04/07/25-10Y* CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
SOLD KRW BOUGHT USD 20250708 / DFE (000000000)
MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR / DBT (ACI2W4YJ9)
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 / DBT (40440VAN5)
XS2262961076 / ZF Finance GmbH
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (27332EAA9)
US29082HAA05 / Embraer Netherlands Finance BV
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
OIS MXN TIIE1/7.74750 04/08/25-5Y* CME / DIR (000000000)
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
US TREASURY N/B 11/44 4.625 / DBT (912810UF3)
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (ACI2NK2H2)
AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (00900LAY0)
ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (04016QAG1)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (00218QAB6)
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (571676BA2)
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (096941AB5)
T-MOBILE USA INC SNR S* ICE / DCR (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
US TREASURY N/B 05/44 4.625 / DBT (912810UB2)
SOLD NOK BOUGHT USD 20250804 / DFE (000000000)
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 / DBT (78403DBD1)
QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (74839XAL3)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000)
ENB.PRN / Enbridge Inc. - Preferred Security
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (000000000)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 / DBT (24703TAM8)
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 / DBT (573874AS3)
PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875 / DBT (ACI2X5WP3)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (90323WAP5)
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A / ABS-CBDO (ACI2VQ1V0)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
HCA INC HCA INC / DBT (404119CV9)
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (91911TAS2)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A / ABS-O (30336CAE5)
VICI PROPERTIES LP SR UNSECURED 04/54 6.125 / DBT (925650AG8)
BOUGHT GBP SOLD USD 20250804 / DFE (000000000)
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
US TREASURY N/B 04/30 3.875 / DBT (91282CMZ1)
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
AXP / American Express Company - Depositary Receipt (Common Stock)
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (75888TAL9)
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 / DBT (30036FAD3)
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (88631YAL1)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21
INDIGO CREDIT MANAGEMENT INDI 2A A 144A / ABS-CBDO (ACI2RZY31)
MRX / Marex Group plc
RFR USD SOFR/3.65000 03/05/24-10Y LCH / DIR (000000000)
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (47047RAN6)
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (89641QAN0)
SYY / Sysco Corporation - Depositary Receipt (Common Stock)
4020 / Saudi Real Estate Company
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
EFXD / Equifax Inc. - Depositary Receipt (Common Stock)
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (28623YAU7)
SOLD TRY BOUGHT USD 20250724 / DFE (000000000)
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (571676BA2)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
US TREASURY N/B 10/29 4.125 / DBT (91282CLR0)
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (829932AD4)
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (33774EAA2)
AXP / American Express Company - Depositary Receipt (Common Stock)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
TSY INFL IX N/B 01/34 1.75 / DBT (91282CJY8)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT PEN SOLD USD 20250707 / DFE (000000000)
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
CORP0HRG0 HRDFDG 5.33 06/09/35 / DBT (957HXRII3)
CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (14311NAU8)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
GMZB / Ally Financial Inc. - Preferred Stock
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (872899AY5)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT TRY SOLD USD 20250718 / DFE (000000000)
BNH / Brookfield Finance Inc. - Corporate Bond/Note
S56431109 / Northam Platinum Holdings Ltd
RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
BP CAPITAL MARKETS B.V. 09/31 3.36 / DBT (ACI2R4D66)
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (49835JAB2)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (000000000)
TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 / DBT (ACI2XB2B4)
BOUGHT PEN SOLD USD 20250825 / DFE (000000000)
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (159873AA6)
US90385KAJ07 / BANK LOAN NOTE
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (800130AN6)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PQ4)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
RFR USD SOFR/3.30000 12/02/24-7Y* CME / DIR (000000000)
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (980236AR4)
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (92332KAQ4)
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (88430TAQ4)
RFRF USD SOFR/2.33000 10/25/23-30Y CME / DIR (000000000)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company - Depositary Receipt (Common Stock)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
4020 / Saudi Real Estate Company
CA125491AG54 / CI FINANCIAL CO
SOLD PEN BOUGHT USD 20250819 / DFE (000000000)
5831 / Shizuoka Financial Group,Inc.
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
BOUGHT KRW SOLD USD 20250708 / DFE (000000000)
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (30321L2J0)
AG TRUST AG 2024 NLP A 144A / ABS-MBS (00792MAA1)
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (ACI2R5JZ3)
RFR USD SOFR/3.80000 06/03/24-7Y* LCH / DIR (000000000)
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (92841DAB7)
US TREASURY N/B 11/54 4.5 / DBT (912810UE6)
XS2262961076 / ZF Finance GmbH
BOUGHT TRY SOLD USD 20250717 / DFE (000000000)
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (65158NAD4)
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (83615CAL0)
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206)
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (92849FAA6)
SOLD SEK BOUGHT USD 20250804 / DFE (000000000)
BRO / Brown & Brown, Inc.
INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A / ABS-MBS (46188DAA6)
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (92849FAC2)
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (78436RAC4)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3Q2)
RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000)
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (ACI2S2B04)
SOLD ILS BOUGHT USD 20250709 / DFE (000000000)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (34956NAL6)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 / DBT (573874AR5)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
ARBOUR CLO ARBR 11A AR / ABS-CBDO (ACI2P5HV6)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD PEN BOUGHT USD 20251124 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock)
OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (000000000)
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (66860CAL7)
EXEEZ / Expand Energy Corporation - Equity Warrant
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
CABK / CaixaBank, S.A.
OIS MXN TIIE1/8.10000 04/07/25-10Y* CME / DIR (000000000)
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (15189XBG2)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (000000000)
MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR / DBT (ACI2W4YJ9)
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 / DBT (40440VAN5)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (27332EAA9)
US29082HAA05 / Embraer Netherlands Finance BV
VFQS / Vodafone Qatar P.Q.S.C.
MARS INC SR UNSECURED 144A 03/30 4.8 / DBT (571676AY1)
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (ACI2VXQH9)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (47077DAM2)
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (88429PAU6)
IRS EUR 2.42000 03/07/25-10Y LCH / DIR (000000000)
SOLD PEN BOUGHT USD 20250804 / DFE (000000000)
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (04942MAN4)
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (88164AAB0)
REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000)
NEW YORK NY NYC 02/45 FIXED 6.291 / DBT (64966SNH5)
OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (67111NAQ7)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
5831 / Shizuoka Financial Group,Inc.
S56431109 / Northam Platinum Holdings Ltd
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
US TREASURY N/B 11/44 4.625 / DBT (912810UF3)
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (ACI2NK2H2)
SOLD PEN BOUGHT USD 20250731 / DFE (000000000)
ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (04016QAG1)
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (00218QAB6)
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (92917RAL3)
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (ACI2PJTV3)
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (571676BA2)
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (096941AB5)
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (096941AB5)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAJ1)
QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (74839XAL3)
US TREASURY N/B 05/44 4.625 / DBT (912810UB2)
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 / DBT (78403DBD1)
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 / DBT (24703TAM8)
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (000000000)
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 / DBT (31488VAA5)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A / ABS-CBDO (ACI2VQ1V0)
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (90323WAP5)
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250701 / DFE (000000000)
GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (ACI2RYX19)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (91911TAS2)
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (000000000)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
BARCLAYS REV REPO EUR / RA (000000000)
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (000000000)
BOUGHT GBP SOLD USD 20250804 / DFE (000000000)
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000)
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (75888TAL9)
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 / DBT (30036FAD3)
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (34528QJL9)
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (88631YAL1)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000)
INDIGO CREDIT MANAGEMENT INDI 2A A 144A / ABS-CBDO (ACI2RZY31)
RFR USD SOFR/3.47000 11/01/24-10Y LCH / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
SOLD KRW BOUGHT USD 20250708 / DFE (000000000)
XS2262961076 / ZF Finance GmbH
SYY / Sysco Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (000000000)
EFXD / Equifax Inc. - Depositary Receipt (Common Stock)
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (92212WAG5)
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (000000000)
SOLD TRY BOUGHT USD 20250724 / DFE (000000000)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
TSY INFL IX N/B 01/34 1.75 / DBT (91282CJY8)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
CORP0HRG0 HRDFDG 5.33 06/09/35 / DBT (957HXRII3)
GBDC / Golub Capital BDC, Inc.
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (38136NAY2)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
GB00BMV7TC88 / United Kingdom Gilt
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
GMZB / Ally Financial Inc. - Preferred Stock
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (872899AY5)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
ENB.PRN / Enbridge Inc. - Preferred Security
RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 / DBT (573874AS3)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
BP CAPITAL MARKETS B.V. 09/31 3.36 / DBT (ACI2R4D66)
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (49835JAB2)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 / DBT (ACI2XB2B4)
BOUGHT PEN SOLD USD 20250825 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
HCA INC HCA INC / DBT (404119CV9)
TREASURY BILL 08/25 0.00000 / DBT (912797PQ4)
RFR USD SOFR/3.30000 12/02/24-7Y* CME / DIR (000000000)
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company - Depositary Receipt (Common Stock)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3T6)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
CA125491AG54 / CI FINANCIAL CO
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (000000000)
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30)
5831 / Shizuoka Financial Group,Inc.
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (44891ADD6)
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A / ABS-O (30336CAE5)
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
RFR USD SOFR/3.32826 09/03/24-7Y* CME / DIR (000000000)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
TVC / Tennessee Valley Authority - Preferred Stock
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
US TREASURY N/B 11/54 4.5 / DBT (912810UE6)
XS2262961076 / ZF Finance GmbH
BOUGHT TRY SOLD USD 20250717 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9)
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (92849FAC2)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3Q2)
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21
SOLD ILS BOUGHT USD 20250709 / DFE (000000000)
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (ACI2S2B04)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (34956NAL6)
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (89641QAN0)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
SOLD PEN BOUGHT USD 20251124 / DFE (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
4020 / Saudi Real Estate Company
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (28623YAU7)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (33774EAA2)
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company - Depositary Receipt (Common Stock)
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (15189XBG2)
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (000000000)
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (47077DAM2)
BOUGHT PEN SOLD USD 20250707 / DFE (000000000)
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (ACI2VXQH9)
QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (74839XAL3)
US TREASURY N/B 05/44 4.625 / DBT (912810UB2)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 / DBT (78403DBD1)
S56431109 / Northam Platinum Holdings Ltd
CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (14311NAU8)
5831 / Shizuoka Financial Group,Inc.
BNH / Brookfield Finance Inc. - Corporate Bond/Note
S56431109 / Northam Platinum Holdings Ltd
SOLD PEN BOUGHT USD 20250731 / DFE (000000000)
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (92917RAL3)
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (ACI2PJTV3)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAJ1)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 / DBT (24703TAM8)
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (000000000)
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (159873AA6)
US90385KAJ07 / BANK LOAN NOTE
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250701 / DFE (000000000)
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (88430TAQ4)
RFRF USD SOFR/2.33000 10/25/23-30Y CME / DIR (000000000)
GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (ACI2RYX19)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
SOLD PEN BOUGHT USD 20250819 / DFE (000000000)
5831 / Shizuoka Financial Group,Inc.
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
BOUGHT KRW SOLD USD 20250708 / DFE (000000000)
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (30321L2J0)
AG TRUST AG 2024 NLP A 144A / ABS-MBS (00792MAA1)
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (000000000)
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (ACI2R5JZ3)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (83615CAL0)
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (92849FAA6)
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (34528QJL9)
BRO / Brown & Brown, Inc.
SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000)
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (78436RAC4)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (000000000)
ARBOUR CLO ARBR 11A AR / ABS-CBDO (ACI2P5HV6)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (92212WAG5)
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
CABK / CaixaBank, S.A.
GBDC / Golub Capital BDC, Inc.
OIS MXN TIIE1/8.10000 04/07/25-10Y* CME / DIR (000000000)
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (38136NAY2)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
GB00BMV7TC88 / United Kingdom Gilt
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR / DBT (ACI2W4YJ9)
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 / DBT (40440VAN5)
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (27332EAA9)
US29082HAA05 / Embraer Netherlands Finance BV
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
US TREASURY N/B 11/44 4.625 / DBT (912810UF3)
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (ACI2NK2H2)
ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (04016QAG1)
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (00218QAB6)
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (571676BA2)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (096941AB5)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3T6)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30)
5831 / Shizuoka Financial Group,Inc.
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (44891ADD6)
QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (74839XAL3)
US TREASURY N/B 05/44 4.625 / DBT (912810UB2)
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 / DBT (78403DBD1)
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 / DBT (24703TAM8)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
TVC / Tennessee Valley Authority - Preferred Stock
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A / ABS-CBDO (ACI2VQ1V0)
URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (90323WAP5)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (91911TAS2)
PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875 / DBT (ACI2X5WP3)
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9)
BOUGHT GBP SOLD USD 20250804 / DFE (000000000)
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (75888TAL9)
CORP0HRG0 HRDFDG 5.33 06/09/35 / DBT (957HXRII3)
BOUGHT PEN SOLD USD 20250701 / DFE (000000000)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (88631YAL1)
INDIGO CREDIT MANAGEMENT INDI 2A A 144A / ABS-CBDO (ACI2RZY31)
SOLD SEK BOUGHT USD 20250702 / DFE (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
GMZB / Ally Financial Inc. - Preferred Stock
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (000000000)
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
TSY INFL IX N/B 01/34 1.75 / DBT (91282CJY8)
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000)
RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
BP CAPITAL MARKETS B.V. 09/31 3.36 / DBT (ACI2R4D66)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 / DBT (30036FAD3)
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A / ABS-CBDO (ACI2VQ1V0)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (90323WAP5)
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (91911TAS2)
PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875 / DBT (ACI2X5WP3)
SYY / Sysco Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
EFXD / Equifax Inc. - Depositary Receipt (Common Stock)
SOLD TRY BOUGHT USD 20250724 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250701 / DFE (000000000)
GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (ACI2RYX19)
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (38136NAY2)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
GB00BMV7TC88 / United Kingdom Gilt
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (872899AY5)
SOLD TRY BOUGHT USD 20250724 / DFE (000000000)
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (49835JAB2)
TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 / DBT (ACI2XB2B4)
BOUGHT PEN SOLD USD 20250825 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PQ4)
RFR USD SOFR/3.30000 12/02/24-7Y* CME / DIR (000000000)
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company - Depositary Receipt (Common Stock)
CA125491AG54 / CI FINANCIAL CO
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (000000000)
RFR USD SOFR/3.32826 09/03/24-7Y* CME / DIR (000000000)
US TREASURY N/B 11/54 4.5 / DBT (912810UE6)
XS2262961076 / ZF Finance GmbH
BOUGHT TRY SOLD USD 20250717 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206)
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (92849FAC2)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3Q2)
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (ACI2S2B04)
SOLD ILS BOUGHT USD 20250709 / DFE (000000000)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (34956NAL6)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
SOLD PEN BOUGHT USD 20251124 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (OP0043WJ3)
BOUGHT GBP SOLD USD 20250804 / DFE (000000000)
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (15189XBG2)
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (000000000)
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (ACI2VXQH9)
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (47077DAM2)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
5831 / Shizuoka Financial Group,Inc.
S56431109 / Northam Platinum Holdings Ltd
SOLD PEN BOUGHT USD 20250731 / DFE (000000000)
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (92917RAL3)
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (ACI2PJTV3)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAJ1)
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (000000000)
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (34528QJL9)
SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (000000000)
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (92212WAG5)
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3T6)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30)
5831 / Shizuoka Financial Group,Inc.
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (44891ADD6)
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
TVC / Tennessee Valley Authority - Preferred Stock
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (75888TAL9)
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 / DBT (30036FAD3)
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (88631YAL1)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
INDIGO CREDIT MANAGEMENT INDI 2A A 144A / ABS-CBDO (ACI2RZY31)
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (83615CAL0)
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (92849FAA6)
BRO / Brown & Brown, Inc.
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (78436RAC4)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
SYY / Sysco Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
EFXD / Equifax Inc. - Depositary Receipt (Common Stock)
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (000000000)
ARBOUR CLO ARBR 11A AR / ABS-CBDO (ACI2P5HV6)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
CABK / CaixaBank, S.A.
OIS MXN TIIE1/8.10000 04/07/25-10Y* CME / DIR (000000000)
MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR / DBT (ACI2W4YJ9)
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 / DBT (40440VAN5)
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (27332EAA9)
US29082HAA05 / Embraer Netherlands Finance BV
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
US TREASURY N/B 11/44 4.625 / DBT (912810UF3)
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (ACI2NK2H2)
ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (04016QAG1)
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (00218QAB6)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
TSY INFL IX N/B 01/34 1.75 / DBT (91282CJY8)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
CORP0HRG0 HRDFDG 5.33 06/09/35 / DBT (957HXRII3)
TREASURY BILL 08/25 0.00000 / DBT (912797PQ4)
GMZB / Ally Financial Inc. - Preferred Stock
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (872899AY5)
RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
BP CAPITAL MARKETS B.V. 09/31 3.36 / DBT (ACI2R4D66)
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (49835JAB2)
TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 / DBT (ACI2XB2B4)
BOUGHT PEN SOLD USD 20250825 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
REVERSE REPO BANK OF NEW YORK / RA (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
RFR USD SOFR/3.30000 12/02/24-7Y* CME / DIR (000000000)
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company - Depositary Receipt (Common Stock)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
CA125491AG54 / CI FINANCIAL CO
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (000000000)
RFR USD SOFR/3.32826 09/03/24-7Y* CME / DIR (000000000)
US TREASURY N/B 11/54 4.5 / DBT (912810UE6)
XS2262961076 / ZF Finance GmbH
BOUGHT TRY SOLD USD 20250717 / DFE (000000000)
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206)
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (92849FAC2)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3Q2)
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (ACI2S2B04)
SOLD ILS BOUGHT USD 20250709 / DFE (000000000)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (34956NAL6)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
SOLD PEN BOUGHT USD 20251124 / DFE (000000000)
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (15189XBG2)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (000000000)
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (ACI2VXQH9)
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (47077DAM2)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
5831 / Shizuoka Financial Group,Inc.
S56431109 / Northam Platinum Holdings Ltd
SOLD PEN BOUGHT USD 20250731 / DFE (000000000)
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (92917RAL3)
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (ACI2PJTV3)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAJ1)
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (000000000)
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250701 / DFE (000000000)
GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (ACI2RYX19)
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (000000000)
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9)
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (34528QJL9)
SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (000000000)
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (92212WAG5)
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
GBDC / Golub Capital BDC, Inc.
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (38136NAY2)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
GB00BMV7TC88 / United Kingdom Gilt
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3T6)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30)
5831 / Shizuoka Financial Group,Inc.
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (44891ADD6)
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
TVC / Tennessee Valley Authority - Preferred Stock
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
US912810ST60 / TREASURY BOND
US36245YAW49 / GSAMP Trust 2007-H1
EZV2HPK2D0S5 / EQUINIX INC SNR S* SP GST
US87612KAC62 / Targa Resources Corp
US68389XBZ78 / Oracle Corp
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
US55336VBV18 / MPLX LP
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (000000000)
SOLD PEN BOUGHT USD 20251124 / DFE (000000000)
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (15189XBG2)
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (000000000)
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (ACI2VXQH9)
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (47077DAM2)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
5831 / Shizuoka Financial Group,Inc.
S56431109 / Northam Platinum Holdings Ltd
SOLD PEN BOUGHT USD 20250731 / DFE (000000000)
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (92917RAL3)
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (ACI2PJTV3)
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (89141WAJ1)
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (000000000)
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (000000000)
GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (ACI2RYX19)
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
US904678AY53 / UniCredit SpA
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (34528QJL9)
US912834LB28 / United States Treasury Strip Coupon
SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (000000000)
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (92212WAG5)
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (000000000)
GBDC / Golub Capital BDC, Inc.
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (38136NAY2)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
GB00BMV7TC88 / United Kingdom Gilt
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3T6)
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30)
5831 / Shizuoka Financial Group,Inc.
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (44891ADD6)
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
TVC / Tennessee Valley Authority - Preferred Stock
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9)
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051
US045054AR41 / Ashtead Capital, Inc.
US87166PAL58 / SYNIT 23-A2 A 5.74% 10-15-29/26
US797440BW34 / San Diego Gas & Electric Co
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC
US30225VAK35 / Extra Space Storage LP
US404119CL13 / HCA Inc
EZY2QJ3Z39M5 / CDX IG40 5Y ICE
US09261BAF76 / Blackstone Holdings Finance Co. LLC
US842434CT71 / Southern California Gas Co.
US404280DR76 / HSBC Holdings PLC
US912834KH07 / United States Treasury Strip Coupon
US3128K9Q310 / FED HM LN PC POOL A48574 FG 04/36 FIXED 6
US80007RAK14 / Sands China Ltd
US912810SK51 / United States Treasury Note/Bond
US209111FZ15 / Consolidated Edison Co of New York Inc
US235218M502 / DALLAS TX DAL 02/33 ZEROCPNOID 0
US928563AK15 / VMware Inc
US59020UGT60 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004
US30326MAA36 / FS RIALTO
US585525FC72 / Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
US3128NCFN99 / FED HM LN PC POOL 1G0173 FH 04/35 FLOATING VAR
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5
US07384M2E17 / Bear Stearns ARM Trust 2004-1
US004421FG34 / ACE SECURITIES CORP. ACE 2004 IN1 M1
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41
US31393JAZ12 / Freddie Mac REMICS
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1
US55336VAM28 / MPLX LP
US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A
DK0004619467 / Realkredit Danmark A/S
US12668ACG85 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 1A1
US55336VBT61 / MPLX LP
US68389XAW56 / Oracle Corp.
US38381RCG20 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 20 ZG
US87162WAF77 / TD SYNNEX Corp.
US3623413V99 / GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A
US31393D6J59 / Fannie Mae REMICS
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030
US694308HY69 / Pacific Gas & Electric Co.
US12513GBH11 / CDW LLC / CDW Finance Corp
US695114CB21 / Pacificorp 6.1% 08/01/36
US92925VAF76 / WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust
US902613AS79 / UBS Group AG
US31407E2C64 / FNMA POOL 828871 FN 04/35 FLOATING VAR
US55336VAN01 / MPLX LP
US362440AD15 / GSAMP TRUST 2007-HE2
US456612AC42 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR6 2A1A
US694308KD85 / Pacific Gas and Electric Co
US589929R265 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3
US12668BLY73 / COUNTRYWIDE ALTERNATIVE LOAN TRUST
US09951LAA17 / Booz Allen Hamilton Inc
US16162WNL99 / Chase Mortgage Finance Trust Series 2005-S3
US695114CD86 / PacifiCorp
US01F0606834 / Uniform Mortgage-Backed Security, TBA
US11135FBQ37 / Broadcom Inc
US80281LAP04 / Santander UK Group Holdings PLC
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital
US040555DC57 / Arizona Public Service Co
US1248MGAJ39 / C-BASS 2007-CB1 TRUST
US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A
US912833Z526 / STRIPS 08/37 0.00000
DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5