| L6124KAC4 / Luxembourg Investment Company 428 S.a r.l.
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| US25265LAE02 / Diamond Infrastructure Funding LLC
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| BX 2025-ROIC E
/ ABS-O (05593VAN3) |
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| Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18
/ LON (78475BAB3) |
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| SHC / Sotera Health Company
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| SBPLLC 7.75 10/15/29 144A
/ DBT (84749AAC1) |
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| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
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| UPST 2023-3 B
/ ABS-O (91684MAB9) |
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| CPEF 2023-1A C
/ ABS-O (224092AC0) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| SBCLN 2023-B F
/ ABS-O (80290CCF9) |
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| SBCLN 2023-B G
/ ABS-O (80290CCG7) |
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| SBCLN 2024-A E
/ ABS-O (80290CCM4) |
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| US6174468G77 / Morgan Stanley
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| US46115HAW79 / Intesa Sanpaolo SpA
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| SBCLN 2024-A F
/ ABS-O (80290CCN2) |
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| SBCLN 2024-A G
/ ABS-O (80290CCP7) |
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| US603051AE37 / Mineral Resources Ltd
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| VNTV 2025-RTL1 A1
/ ABS-O (928884AA3) |
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| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock)
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| LMTBL 2019-1 B
/ ABS-O (53947KAB6) |
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| SRFC 2024-2A D
/ ABS-O (82650DAD4) |
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| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock)
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| GBDC / Golub Capital BDC, Inc.
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| White Cap Term Loan B 325 2029-10-01
/ LON (96350TAH3) |
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| WILDFI 7.5 10/15/29 144A
/ DBT (96812HAA6) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| WLSNRT 11 08/15/32 144A
/ DBT (97246JAA6) |
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| SRFC 2024-3A D
/ ABS-O (82653BAD5) |
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| Sell GBP / Buy USD
/ DFE (000000N/A) |
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| Sell EUR / Buy USD
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| Fairbanks Morse Defense Term Loan B 350 2030-06-01
/ LON (03960DAH6) |
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| CGMS 2021-11A A2R
/ ABS-CBDO (143122AU3) |
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| CGMS 2017-2A AR2
/ ABS-CBDO (14315JBA6) |
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| Long Ridge Energy Term Loan B 450 2032-01-21
/ LON (54288BAB1) |
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| SRFC 2024-1A D
/ ABS-O (826935AD0) |
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)
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| GEO 10.25 04/15/31
/ DBT (36162JAH9) |
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| BX 2024-BIO2 D
/ ABS-O (05613GAG7) |
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| BVCLN 2024-EDU1 C
/ ABS-O (07336PAC8) |
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| 90184LAA0 / Twitter, Inc. Bond
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| BVCLN 2024-EDU1 D
/ ABS-O (07336PAD6) |
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| BLURAC 7 07/15/29 144A
/ DBT (095796AJ7) |
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| BLURAC 7.25 07/15/32 144A
/ DBT (095796AK4) |
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| OWL 6.25 04/18/34
/ DBT (09581JAT3) |
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| WFCM 2025-VTT D
/ ABS-O (94990GAG4) |
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| WFCM 2025-VTT E
/ ABS-O (94990GAJ8) |
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| ZCCP 2018-1A A2
/ ABS-CBDO (98878CAC0) |
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| Zuora Inc Term Loan B 350 2031-12-04
/ LON (98980XAC9) |
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| CMP / Compass Minerals International, Inc.
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| XAL2000DAC82 / Connect Finco Sarl Term Loan B
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
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| LHOME 2024-RTL1 A1
/ ABS-O (50205DAA7) |
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| LHOME 2024-RTL3 A2
/ ABS-O (50205GAB8) |
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| LHOME 2024-RTL2 A1
/ ABS-O (50205JAA4) |
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| LHOME 2024-RTL2 A2
/ ABS-O (50205JAB2) |
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| LHOME 2024-RTL5 A2
/ ABS-O (50205WAB3) |
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| Sell CAD / Buy USD
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| 53219LAH2 / LifePoint Health, Inc. Bond
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| LIGPLL 7.25 08/15/32 144A
/ DBT (53229KAA7) |
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| LGF 5.5 04/15/29 144a
/ DBT (535939AA0) |
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| SAND 2021-1A DR
/ ABS-CBDO (800130AW6) |
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| STKPK 2022-1A AR
/ ABS-CBDO (86217RAL2) |
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| Sell USD / Buy CAD
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| Sell EUR / Buy USD
/ DFE (000000N/A) |
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| Sell EUR / Buy USD
/ DFE (000000N/A) |
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| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
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| LBZZ 2024-2A C
/ ABS-O (525920AD6) |
|
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| Sell EUR / Buy USD
/ DFE (000000N/A) |
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| US513075BW03 / Lamar Media Corp
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| Sell EUR / Buy USD
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| MFT 2023-1A D
/ ABS-O (57110PAD3) |
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| MWST 2024-1 F
/ ABS-O (58553FAF2) |
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| MFCC 2024-1A C
/ ABS-O (58940BAX4) |
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| SOLEIN 7.25 06/15/31 144A
/ DBT (681639AD2) |
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| AMCX / AMC Networks Inc.
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| N/A
/ LON (68163YAH8) |
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| RCM 6.875 11/15/31 144A
/ DBT (75420NAA1) |
|
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| MLANE 2023-B C
/ ABS-O (60510MAV0) |
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| MLANE 2023-B D
/ ABS-O (60510MAW8) |
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| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33
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| Sell USD / Buy GBP
/ DFE (000000N/A) |
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| US35908MAE03 / Frontier Communications Holdings LLC
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| US146869AN20 / Carvana Co.
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| US90205FAG54 / 280 Park Avenue 2017-280P Mortgage Trust
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| US63938CAM01 / Navient Corp
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| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A
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| US57108UAB08 / Marlette Funding Trust 2023-4
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| US61747YFB65 / Morgan Stanley
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| US30298UAJ07 / FREMF Mortgage Trust, Series 2019-KF70, Class C
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| US04685A3E97 / Athene Global Funding
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| US3140FPAS80 / Fannie Mae Pool
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| US14319CAJ99 / CARLYLE US CLO 2023-4 LTD
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| US345397C353 / Ford Motor Credit Co LLC
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| US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3
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| US3140JXJ588 / Fannie Mae Pool
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| US04020JAA43 / Aretec Escrow Issuer 2 Inc
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| US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C
|
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| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
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| US05609RAS31 / BX 2021-BXMF 1ML+359.02 10/15/2026 144A
|
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| US01F0306781 / UMBS TBA
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| US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A
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| US14856CAC38 / Castlelake Aircraft Securitization Trust 2018-1
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| US3140XL5Y01 / UMBS, 30 Year
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| US3138ENS833 / FNMA POOL AL5942 FN 07/44 FIXED VAR
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| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
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| US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A
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| US76009NAL47 / Rent-A-Center Inc/TX
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| US31418CGC29 / Fannie Mae Pool
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| US449652AJ58 / ILPT COML MTG TR 2022-LPF2 TSFR1M+594 10/15/2039 144A
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| US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2
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| US443628AJ11 / Hudbay Minerals Inc
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| US87901JAH86 / TEGNA Inc
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| US3133G62T18 / FED HM LN PC POOL QN0786 FR 10/34 FIXED 3
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| US05608WAU80 / BX Trust
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| US60337JAA43 / Minerva Merger Sub Inc
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| US140944AA76 / Capstone Borrower Inc
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| US05605HAC43 / BWX Technologies Inc
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| US92769VAJ89 / Virgin Media Finance PLC
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| US01F0226757 / Uniform Mortgage-Backed Security, TBA
|
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| US98313RAE62 / Wynn Macau Ltd
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| US08181LBC00 / Benefit Street Partners CLO X Ltd
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| US3138ENRH40 / FNMA POOL AL5887 FN 10/44 FIXED VAR
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| US3140HFFE40 / FNMA POOL BK1964 FN 03/48 FIXED 4
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| US22945EAW12 / CSAIL Commercial Mortgage Trust
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| US75383HAA95 / Raptor Aircraft Finance I LLC
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| US46591HCA68 / Chase Mortgage Finance Corp
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| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp
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| US3138WJP938 / Fannie Mae Pool
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| US303250AF16 / Fair Isaac Corp
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| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23)
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| US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc
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| US30227FAL40 / Extended Stay America Trust
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| US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36
|
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| US42226AAA51 / HealthEquity Inc
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| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
|
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| US882925AB67 / Theorem Funding Trust 2022-3
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| US57109RAD26 / Marlette Funding Trust 2023-3
|
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| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
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| US43283BAD55 / Hilton Grand Vacations Trust 2022-1D
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| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50
|
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| US383931AC67 / GRACIE POINT INTERNATIONAL FUNDING 2023-1
|
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| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
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| CE / Celanese Corporation
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| US90290MAE12 / US Foods Inc
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| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
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| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27
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| US46591HBX70 / Chase Mortgage Finance Corp
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| US21871DAD57 / CoreLogic Inc
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| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A
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| US92343EAM49 / VeriSign Inc
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| US639057AF59 / NatWest Group PLC
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| US12655TBA60 / COMM 2019-GC44 Mortgage Trust
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| US444859BV38 / Humana Inc
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| US753272AA11 / Rand Parent LLC
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| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
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| US449652AG10 / ILPT COML MTG TR 2022-LPF2 6.442% 10/15/2039 144A
|
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| US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR
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| US68373BAG68 / OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A
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| US63938CAL28 / Navient Corp.
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| US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2
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| US25273CAD20 / Diamond Resorts Owner Trust 2021-1
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| US07317QAJ40 / Baytex Energy Corp
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| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
|
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| US74166KAE01 / Prima Capital CRE Securitization 2019-1S Ltd
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| US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4
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| US3132A4C895 / Freddie Mac Pool
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| US25267TAS06 / Diamond Issuer
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| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
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| US682357AA69 / Senior Unsecured
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| US87724RAB87 / Taylor Morrison Communities, Inc.
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| US404280CC17 / HSBC Holdings PLC
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| US76119LAB71 / Resideo Funding Inc
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| US896239AE08 / Trimble Inc
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| US88023UAH41 / Tempur Sealy International Inc
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| JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF
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| US655664AT70 / Nordstrom, Inc.
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| US780097BL47 / Natwest Group PLC
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| US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp
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| US925650AD55 / VICI Properties LP
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| EW / Edwards Lifesciences Corporation
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| EW / Edwards Lifesciences Corporation
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| EW / Edwards Lifesciences Corporation
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| US21H0506723 / Ginnie Mae
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| US056083AL23 / BXP_17-GM
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| US21H0406734 / Ginnie Mae
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| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc
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| US36168QAL86 / GFL Environmental Inc
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| US38410JAC62 / GRACIE POINT INTERNATIONAL FUNDING 2023-2
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| US30303M8R66 / META PLATFORMS INC
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| US3138W7HB31 / Fannie Mae Pool
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| US80281LAT26 / Santander UK Group Holdings plc
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| US80281LAG05 / Santander UK Group Holdings PLC
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| US3140FXF725 / Fannie Mae Pool
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| US88632QAE35 / Picard Midco, Inc.
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| US01F0606750 / Uniform Mortgage-Backed Security, TBA
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| US78081BAJ26 / Royalty Pharma PLC
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| OCP 2017-14A A1R
/ ABS-CBDO (67097QAN5) |
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| RPRX / Royalty Pharma plc
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| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
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| Royal Bank of Canada
/ STIV (000000N/A) |
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| GMZB / Ally Financial Inc. - Preferred Stock
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| Alpha Generation LLC Term Loan B 275 2031-09-08
/ LON (02072UAC6) |
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| BJETS 2024-2A B
/ ABS-O (12326TAB4) |
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| RCITY 2024-RTL1 A2
/ ABS-O (75079KAB9) |
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| BJETS 2024-2A C
/ ABS-O (12326TAC2) |
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| BJETS 2024-1A B
/ ABS-O (12327CAB0) |
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| REACH 2022-2A D
/ ABS-O (75526GAD3) |
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| REACH 2024-1A C
/ ABS-O (75526PAC5) |
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| BJETS 2024-1A C
/ ABS-O (12327CAC8) |
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| 30064K105 / Exacttarget, Inc.
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| 30064K105 / Exacttarget, Inc.
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| ENVA / Enova International, Inc.
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| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
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| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock)
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
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| SB 2020-FRR2 A2
/ ABS-O (78397JAH8) |
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| SCG 2025-DLFN E
/ ABS-O (78398EAJ4) |
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| HLT 5.875 04/01/29 144A
/ DBT (432833AP6) |
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| SBAT 2024-A E
/ ABS-O (78437PAH6) |
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| MXCN 6.25 03/15/32 144A
/ DBT (59151LAA4) |
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| SOLV / Solventum Corporation
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| PWNE 2022-1 D
/ ABS-O (70410DAF5) |
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| PWNE 2022-1 E
/ ABS-O (70410DAG3) |
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| PREF 2024-1A D
/ ABS-O (737473AE8) |
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| PREF 2024-1A E
/ ABS-O (737473AF5) |
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| VICI 5.625 04/01/35
/ DBT (925650AK9) |
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| IVC Evidensia (Independent Vetcare) Term Loan B 375 2028-12-01
/ LON (C9600DAD5) |
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| Cognita Schools Term Loan B 400 2031-09-22
/ LON (000000N/A) |
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| N/A
/ LON (000000N/A) |
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| KKR 35A AR
/ ABS-CBDO (48254LAN5) |
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| LTM / LATAM Airlines Group S.A.
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| HNDLIN 6.875 01/30/30 144A
/ DBT (670001AL0) |
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| GGAMFI 5.875 03/15/30 144A
/ DBT (36170JAE6) |
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| NAVI / Navient Corporation
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| ALACN V7.2 10/15/54 144A
/ DBT (021361AD2) |
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| EVKG / Ever-Glory International Group, Inc.
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| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock)
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| NFICN 9.25 07/01/30 144A
/ DBT (64438WAA5) |
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| HGV / Hilton Grand Vacations Inc.
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| HOF 2024-RTL1 A2
/ ABS-O (43789FAB9) |
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| HBCT 2015-HB7 C7
/ ABS-O (44422PBE1) |
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| Sell USD / Buy CAD
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| US T-NOTE 10YR
/ DIR (000000N/A) |
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| US T-BOND 30YR
/ DIR (000000N/A) |
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| US T-NOTE ULTRA 10Y
/ DIR (000000N/A) |
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
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| LLP 2024-4 A
/ ABS-O (55068XAA8) |
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| LLP 2024-4 B
/ ABS-O (55068XAB6) |
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| MRX / Marex Group plc
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| MXPRLL 7.75 07/15/30 144A
/ DBT (57779MAA8) |
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| CHTR 6.55 06/01/34
/ DBT (161175CR3) |
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| CHH / Choice Hotels International, Inc.
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| CITSEC 5.5 06/18/30
/ DBT (17289RAA4) |
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| Medline Industries Term Loan B (Incremental) 225 2028-10-01
/ LON (58503UAF0) |
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| CITSEC 6.2 06/18/35
/ DBT (17289RAB2) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
|
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| TGS / TGS ASA
|
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|
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| Sell USD / Buy CAD
/ DFE (000000N/A) |
|
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
|
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| CGCMT 2021-PRM2 G
/ ABS-O (17291HAS3) |
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| US146869AL63 / Carvana Co.
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| Datasite (fka Merrill Corp) Term Loan B 325 2031-06-19
/ LON (59012CAL9) |
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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| MIDCON 8 08/15/32 144A
/ DBT (59565XAD2) |
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| EUC (End User Computing) Term Loan B 450 2031-04-01
/ LON (60753DAC8) |
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| MOHEGN 8.25 04/15/30 144A
/ DBT (60832QAA8) |
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| PREF 2025-1A E
/ ABS-O (73747LAF5) |
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| N/A
/ LON (58503UAG8) |
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| HACLN 2025-1 D
/ ABS-O (446438TA1) |
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| Sell USD / Buy GBP
/ DFE (000000N/A) |
|
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|
| Sell USD / Buy EUR
/ DFE (000000N/A) |
|
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|
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| CGCMT 2021-PRM2 J
/ ABS-O (17291HAU8) |
|
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| MEDIND 6.25 04/01/29 144A
/ DBT (58506DAA6) |
|
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| HACLN 2025-1 E
/ ABS-O (446438TB9) |
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| HACLN 2024-1 C
/ ABS-O (44644NAC3) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
|
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
|
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| HACLN 2024-1 D
/ ABS-O (44644NAD1) |
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| HACLN 2024-1 E
/ ABS-O (44644NAE9) |
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| HACLN 2024-2 E
/ ABS-O (44644NAL3) |
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| RITM.PRD / Rithm Capital Corp. - Preferred Stock
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| RITM.PRD / Rithm Capital Corp. - Preferred Stock
|
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| RFNALP 7.875 02/15/30 144A
/ DBT (74984AAA0) |
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| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
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| Avondale Hill Holdings LP
/ EC (000000N/A) |
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| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
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| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock)
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| RTOLN 5.625 04/28/35 144A
/ DBT (760130AB0) |
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| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
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| UNSEAM 6.875 06/15/30 144A
/ DBT (019576AF4) |
|
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| BAMLL 2024-FRR4 E
/ DBT (05493VAJ3) |
|
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| EXTNT 2024-1A C
/ ABS-O (30227XAL5) |
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| AETUNI 7.5 10/01/29 144A
/ DBT (00810GAD6) |
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| CZR 6 10/15/32 144A
/ DBT (12769GAD2) |
|
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| CALI 2019-101C B
/ ABS-O (129890AG4) |
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| CRC / California Resources Corporation
|
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|
| Celsius Term Loan B 325 2032-03-10
/ LON (15118XAB0) |
|
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| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
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| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
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| US17888HAB96 / Civitas Resources Inc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CVT 8 06/15/30 jun
/ DBT (140944AB5) |
|
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|
| Ahead DB Holdings Term Loan B-3 350 2031-02-01
/ LON (00866HAH8) |
|
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| MOLX 5.25 04/30/32 144A
/ DBT (60856BAF1) |
|
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
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|
|
| PEG 5.2 05/15/30 144A
/ DBT (69362BBD3) |
|
|
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|
|
|
|
| BAMLL 2024-FRR3 E
/ ABS-O (054988AJ9) |
|
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|
|
| MHED 7.375 09/01/31 144A
/ DBT (58064LAA2) |
|
|
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|
|
| ProAmpac Term Loan B 400 2028-09-01
/ LON (74274NAL7) |
|
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|
| PROFUN 9.75 09/15/29 144A
/ DBT (74387UAK7) |
|
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|
| BECN 6.75 04/30/32 144A
/ DBT (74825NAA5) |
|
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|
| QUIKHO 6.75 03/01/33 144A
/ DBT (74843PAB6) |
|
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|
|
| GRADE 2023-FIG4 C
/ ABS-O (79581UAC8) |
|
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| GRADE 2024-FIG5 C
/ ABS-O (79582MAC5) |
|
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| GRADE 2023-RTL3 A1
/ ABS-O (79583YAA2) |
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| GRADE 2024-RTL4 A1
/ ABS-O (79584CAA9) |
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| GRADE 2024-RTL6 A2
/ ABS-O (79585UAB6) |
|
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| GRADE 2024-RTL5 A1
/ ABS-O (795935AA3) |
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| SLVRR 2019-1 C
/ ABS-O (827304AC0) |
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| SLVRR 2019-1 E
/ EP (82774HAA2) |
|
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|
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| RKT 6.375 08/01/33 144A
/ DBT (77311WAB7) |
|
|
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|
|
|
|
| BAMLL 2024-FRR4 F
/ DBT (05493VAL8) |
|
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|
| RKT 6.125 08/01/30 144A
/ DBT (77311WAA9) |
|
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|
| ALA 2025-OANA D
/ ABS-O (009920AG4) |
|
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| BAMLL 2024-FRR2 E
/ DBT (05493UAJ5) |
|
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| BAMLL 2025-FRR5 E736
/ ABS-O (05494BAJ6) |
|
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|
| BAMLL 2025-FRR5 EK73
/ ABS-O (05494BAW7) |
|
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|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| BAMLL 2025-FRR5 EK86
/ ABS-O (05494BBJ5) |
|
|
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|
|
| BAC V5.744 02/12/36
/ DBT (06051GMQ9) |
|
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|
| BX 2024-WPT B
/ ABS-O (05612JAC1) |
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| BX 2024-VLT4 E
/ ABS-O (05612TAJ4) |
|
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|
| BVCLN 2024-CAR1 E
/ ABS-O (07336QAE2) |
|
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| BX 2024-VLT4 F
/ ABS-O (05612TAL9) |
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| BX 2024-BRBK A
/ ABS-O (05613NAA5) |
|
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|
| BEAMOB 7.25 08/01/30 144A
/ DBT (073644AA4) |
|
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|
|
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|
| BBEF 2023-1A B
/ ABS-O (09531MAB6) |
|
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|
| BX 2024-BRBK D
/ ABS-O (05613NAL1) |
|
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| BX 2024-AIR2 D
/ ABS-O (05613QAG5) |
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| BBEF 2023-1A C
/ ABS-O (09531MAC4) |
|
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|
| BBEF 2023-1A D
/ ABS-O (09531MAD2) |
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| BZH / Beazer Homes USA, Inc.
|
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|
| US09261HAC16 / Blackstone Private Credit Fund
|
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|
| BXSL 5.875 11/15/27
/ DBT (09261XAH5) |
|
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|
|
| BABS 2024-RM8 A2
/ ABS-O (10637YAB1) |
|
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|
|
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29
|
|
|
|
|
|
|
|
| BX 2024-GPA3 C
/ ABS-O (123910AE1) |
|
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|
| BX 2024-AIRC A
/ ABS-O (12433CAA3) |
|
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| Clubessential Term Loan B 300 2032-01-26
/ LON (12523EAD4) |
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| FIBER 2020-1A B
/ ABS-O (86613XAC9) |
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| AALLC 2024-1A D
/ ABS-O (00440MAD1) |
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| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
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| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
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| Air Transport Term Loan B 275 2032-01-23
/ LON (86184XAB0) |
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| SNEX 6.875 07/15/32 144A
/ DBT (86189AAA7) |
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| ATSG 7.25 03/15/32 144A
/ DBT (861932AA9) |
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| SUN / Sunoco LP - Limited Partnership
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| CPGX 5.097 10/01/31 144A
/ DBT (19828AAD9) |
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| COMM 2024-WCL1 C
/ ABS-O (20047DAE4) |
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| CMPDC 2024-2A B2
/ ABS-O (20469AAF6) |
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| EXEEZ / Expand Energy Corporation - Equity Warrant
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| EQS 2024-1C B
/ ABS-O (22689LAB1) |
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| EQS 2024-1C C
/ ABS-O (22689LAC9) |
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| DTMINC 5.8 12/15/34 144A
/ DBT (23345MAD9) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| DIRECTV Term Loan B 525 2029-08-01
/ LON (25460HAD4) |
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| DRIVE 2025-1 D
/ ABS-O (262102AF3) |
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| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
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| ACT 6.25 05/28/29
/ DBT (29249EAA7) |
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| ENDP 8.5 04/15/31 144A
/ DBT (29281RAA7) |
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| ESAB / ESAB Corporation
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| EMACN V7.625 12/15/54
/ DBT (29882DAB9) |
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| EXCENE 8 05/15/30 144A
/ DBT (30069UAA6) |
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| EART 2024-3A E
/ ABS-O (30165AAG0) |
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| Blackbird Apartments
/ EC (000000N/A) |
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| EART 2024-1A E
/ ABS-O (30167PAG5) |
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| US9021043065 / II-VI Inc
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| SURCEN 7.25 04/15/32 144A
/ DBT (86881WAF9) |
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| SWTCH 2024-2A C
/ ABS-O (871044AJ2) |
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| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock)
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| ACHM 2024-HE1 B
/ ABS-O (00449TAB1) |
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| AFFRM 2024-A 1E
/ ABS-O (00834BAK3) |
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| ABCLN 2024-A G
/ ABS-O (02007G2A0) |
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| ABCLN 2024-B E
/ ABS-O (02007G4F7) |
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| MRVL 4.75 07/15/30
/ DBT (573874AR5) |
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| MRVL 5.45 07/15/35
/ DBT (573874AS3) |
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| ABCLN 2024-B G
/ ABS-O (02007G4H3) |
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| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000
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| SWCH 2025-DATA E
/ ABS-O (78489CAE9) |
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| ARTFI 2024-1A D
/ ABS-O (83589CAE8) |
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| Dawson Forest
/ EC (000000N/A) |
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| FORA 2024-1A A
/ DBT (34512PAA2) |
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| GPIF 2023-2A B
/ ABS-O (38410JAB8) |
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| VICTRA 8.75 09/15/29 144A
/ DBT (92648DAA4) |
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| EVRI 9.25 07/01/32 144A
/ DBT (92921EAA0) |
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| N/A
/ LON (000000N/A) |
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| N/A
/ LON (000000N/A) |
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| Qlik Technologies Second-lien Term Loan 500 2032-11-09
/ LON (74339DAM0) |
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| ABCLN 2024-A E
/ ABS-O (02007GZ89) |
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| AXIS 2024-1A E
/ ABS-O (03237CAF9) |
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| PROGRP 5.375 04/15/31 REGS
/ DBT (D6S035AH1) |
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| AXIS 2025-1A E
/ ABS-O (03237FAF2) |
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| AXIS 2024-2A E
/ ABS-O (03238BAF0) |
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| ATWALD 6.25 01/15/30
/ DBT (049463AE2) |
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| XCAP 2023-1A E
/ ABS-O (05335JAF0) |
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| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
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| VISANT 8.375 12/01/31 144A
/ DBT (15807XAA8) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| GPIF 2024-1A C
/ ABS-O (38410KAC3) |
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| GPIF 2024-1A D
/ ABS-O (38410KAD1) |
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| GWT 2024-WOLF D
/ ABS-O (39152MAG0) |
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| HLF 12.25 04/15/29 144A
/ DBT (40390DAD7) |
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| HCA 5.6 04/01/34
/ DBT (404119CU1) |
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| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock)
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| Heartland Dental Term Loan B 450 2028-04-01
/ LON (42236WAW7) |
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| HRI / Herc Holdings Inc.
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| HRI / Herc Holdings Inc.
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| HRI / Herc Holdings Inc.
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| HESM 6.5 06/01/29 144A
/ DBT (428102AG2) |
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| HESM 5.875 03/01/28 144A
/ DBT (428102AH0) |
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| N/A
/ LON (C8000CAQ6) |
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| N/A
/ LON (000000N/A) |
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| N/A
/ LON (000000N/A) |
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| Colonial Enterprises Term Loan B 175 2032-06-03
/ LON (000000N/A) |
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| BEAMOB L 06/17/30 2
/ LON (07363PAC4) |
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| Vivid Seats Term Loan B 225 2029-02-01
/ LON (44325HAF5) |
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| ADNT 7.5 02/15/33 144A
/ DBT (00687YAD7) |
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| AGKLN 7 05/21/30 144A
/ DBT (01330AAA4) |
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| BABSN LP-5A A
/ ABS-CBDO (06764CAA4) |
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| CEDF 2018-9A AR
/ ABS-CBDO (15033EAN8) |
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| CEDF 2021-14A AR
/ ABS-CBDO (15034AAL9) |
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| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
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| ENVA 2024-A A
/ DBT (64113EAA7) |
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| N/A
/ LON (000000N/A) |
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| FLTR / Flutter Entertainment plc
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| Beacon Mobility Term Loan B 325 2030-06-09
/ LON (07363PAB6) |
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| AGKLN 5.375 05/21/30 144a
/ DBT (YO4261591) |
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| ARDGRP 8.875 02/15/32 144A
/ DBT (039956AA5) |
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| ARES 2019-53A A1R
/ ABS-CBDO (04009GAQ0) |
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| ARES 2024-ALF8 A1
/ ABS-CBDO (04021MAA6) |
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| ASTONM 10 03/31/29 144A
/ DBT (04625HAJ8) |
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| BSP 2022-28A AR
/ ABS-CBDO (08179KAN3) |
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| CAPCOP 6.75 03/31/33 144A
/ DBT (14071LAA6) |
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| DRSLF 2016-42A A2RR
/ ABS-CBDO (26244YBC9) |
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| DRSLF 2022-108A A1R
/ ABS-CBDO (26253MAN0) |
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| FM / First Quantum Minerals Ltd.
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| FM / First Quantum Minerals Ltd.
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| HLF / Herbalife Ltd.
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| FIBCOP 7.2 07/18/36 144A
/ DBT (683879AF7) |
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| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock)
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| IQV 6.25 02/01/29
/ DBT (46266TAF5) |
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| NGL 8.125 02/15/29 144A
/ DBT (62922LAC2) |
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| TBOLT 2019-1 E
/ EP (88607BAA5) |
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| TAST 2024-1A C
/ ABS-O (89616LAC6) |
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| TAST 2024-1A D
/ ABS-O (89616LAD4) |
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| TAST 2025-1A E
/ ABS-O (89617CAE1) |
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| USCLN 2023-1 C
/ ABS-O (90357PAW4) |
|
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|
| Sell USD / Buy EUR
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
|
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|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
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| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
|
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| Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
/ LON (76837PAC7) |
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| W 7.25 10/31/29 144A
/ DBT (94419NAA5) |
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
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| RCICN V7 04/15/55
/ DBT (775109DG3) |
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| Presidio Term Loan B 375 2031-04-28
/ LON (34966LAB0) |
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| PSDO 7.5 06/01/31 144A
/ DBT (34966MAA0) |
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| SUMMER BC HOLDCO B SARL
/ LON (000000N/A) |
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| Six Flags Term Loan B (Add-on) 200 2031-05-01
/ LON (15018LAN1) |
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation - Depositary Receipt (Common Stock)
|
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| TALPK 2021-1A D
/ ABS-CBDO (874777AG0) |
|
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| TBOLT 2018-A G
/ EP (88606X100) |
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| SWCH 2025-DATA F
/ ABS-O (78489CAF6) |
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| TRIVIU 12.25 01/15/31 144A
/ DBT (89686QAC0) |
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| TRIVIU 8.25 07/15/30 144A
/ DBT (89686QAD8) |
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| SIXSLP 6.5 03/11/29
/ DBT (829932AB8) |
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| SK Neptune Husky Finance Sarl
/ LON (000000N/A) |
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| ITH / Ithaca Energy plc
|
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| US350392AA45 / Foundation Building Materials Inc
|
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| US350392AA45 / Foundation Building Materials Inc
|
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| FREMOR 9.125 05/15/31 144A
/ DBT (35641AAB4) |
|
|
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|
| N/A
/ LON (F6456UAG8) |
|
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|
| Asurion First-lien Term Loan B-13 425 2030-09-01
/ LON (04649VBE9) |
|
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|
| AZORRA 7.75 04/15/30 144A
/ DBT (05480AAA3) |
|
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|
|
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000
|
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| CPEF 2023-1A B
/ ABS-O (224092AB2) |
|
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| GALAXY SENIOR PARTICIPATION INTERES 0% BDS 31/07/26 USD5000000 A1X 25-1 144A
/ DBT (362922AA4) |
|
|
|
|
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|
|
| SOBOCN V7.5 03/01/55 144A
/ DBT (836720AH5) |
|
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|
|
| Start II Ltd COM
/ EP (85572H101) |
|
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|
|
| OASIS 2024-1A B
/ ABS-O (53161XAB7) |
|
|
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|
|
|
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAM 2021-FRR2 CK74
/ ABS-O (36459TBQ8) |
|
|
|
|
|
|
|
| GNR 2014-8 S
/ ABS-MBS (38378P6S2) |
|
|
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|
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|
|
| GNR 2014-166 SA
/ ABS-MBS (38378XM65) |
|
|
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|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
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|
|
| ONDK 2024-1A B
/ DBT (67118NAB3) |
|
|
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|
|
| OAKIG 2020-1A B1
/ ABS-O (67181DAG6) |
|
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|
| ONDK 2025-1A C
/ DBT (68237DAC7) |
|
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|
|
| ONDK 2025-1A D
/ DBT (68237DAD5) |
|
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|
|
| LPLA 6 05/20/34
/ DBT (50212YAK0) |
|
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|
|
| CRWV 9.25 06/01/30 144A
/ DBT (21873SAB4) |
|
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|
|
| US T-NOTE 2YR
/ DIR (000000N/A) |
|
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|
| TDG 6.375 03/01/29 144A
/ DBT (893647BU0) |
|
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|
|
| TransDigm Term Loan L (Incremental) 250 2032-01-01
/ LON (89364MCD4) |
|
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|
|
| USI Inc Term Loan B 225 2030-09-01
/ LON (90351NAQ8) |
|
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|
| USACUT 9.75 05/15/29 144A
/ DBT (90367UAD3) |
|
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|
|
| UACST 2024-1 D
/ ABS-O (90945DAD2) |
|
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| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
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|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B
|
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|
| VBTEL 2024-1A F
/ ABS-O (91823ABG5) |
|
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| VBTOW 2020-2A B
/ ABS-O (92535VAG7) |
|
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|
| VBTOW 2020-2A C
/ ABS-O (92535VAH5) |
|
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|
|
| Ahlstrom-Munksjo Term Loan B 400 2028-02-29
/ LON (BL3566777) |
|
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|
|
| SOBOCN V7.625 03/01/55 144A
/ DBT (836720AF9) |
|
|
|
|
|
|
|
| CLAST 2018-1 E
/ EP (12563AAA9) |
|
|
|
|
|
|
|
| CPCAS 2024-1A D
/ DBT (126203AD0) |
|
|
|
|
|
|
|
| University of Michigan Student Housing Land Loan
/ DBT (000000N/A) |
|
|
|
|
|
|
|
| FREMOR 8.375 04/01/32 144A
/ DBT (35641AAC2) |
|
|
|
|
|
|
|
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| OASIS 2024-1A A
/ ABS-O (53161XAA9) |
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
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| K1EY34 / KeyCorp - Depositary Receipt (Common Stock)
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| KTGLLC 8.5 02/15/30 144A
/ DBT (49446BAA2) |
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| N/A
/ LON (L7000HAH7) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| Receive Performance on Equity.JAAA UN/Pay: USD/SOF
/ DE (000000N/A) |
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| US T-NOTE 5YR
/ DIR (000000N/A) |
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| GSMS 2025-800D A
/ ABS-O (36273XAA9) |
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| LONRID 8.75 02/15/32 144A
/ DBT (54288CAA1) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| GTN / Gray Media, Inc.
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| OVG Business Services Term Loan B 300 2031-06-03
/ LON (62955EAJ3) |
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| OGN / Organon & Co.
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| WIN 8.25 10/01/31 144A
/ DBT (97381AAA0) |
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
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| 69511JD28 / PACIFICORP
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| 69511JD28 / PACIFICORP
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| PATK / Patrick Industries, Inc.
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| Authentic Brands Group LLC
/ DBT (000000N/A) |
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
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| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
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| SRFC 2025-1A D
/ ABS-O (82653CAD3) |
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| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
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| OCT42 2019-3A A1RR
/ ABS-CBDO (67576PAY3) |
|
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| US70932MAD92 / PennyMac Financial Services Inc
|
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| LPLA 5.75 06/15/35
/ DBT (50212YAQ7) |
|
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| LYB 5.5 03/01/34
/ DBT (50249AAM5) |
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| FHF 2025-1A C
/ ABS-O (30340RAE6) |
|
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| FHF 2025-1A D
/ ABS-O (30340RAF3) |
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| Receive Performance on Equity.JAAA UN/Pay: USD/SOF
/ DE (000000N/A) |
|
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| BPR 2024-PMDW E
/ ABS-O (05592VAL8) |
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| LBZZ 2024-1A B
/ ABS-O (525935AC6) |
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| LBZZ 2024-1A C
/ ABS-O (525935AD4) |
|
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| RCKT 2024-CES1 A1B
/ ABS-O (749424AB3) |
|
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| SBCLN 2024-B E
/ ABS-O (80280BAE8) |
|
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| LBZZ 2023-2A B
/ ABS-O (52608MAC2) |
|
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| LBZZ 2025-2A C
/ ABS-O (52611JAD2) |
|
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| SBCLN 2024-B F
/ ABS-O (80280BAF5) |
|
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| SBCLN 2024-B G
/ ABS-O (80280BAG3) |
|
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| Varsity Brands Term Loan B 350 2031-08-01
/ LON (92227QAF3) |
|
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| SBCLN 2023-B E
/ ABS-O (80290CCE2) |
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
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| US69546MAC10 / Pagaya AI Debt Trust 2022-1
|
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| US02005NBT63 / Ally Financial Inc
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| US63938CAN83 / Navient Corp
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| US36170JAA43 / GGAM Finance Ltd.
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|
|
| N/A
/ LON (G4800AAF1) |
|
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| LGIH / LGI Homes, Inc.
|
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
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|
| IQV 6.25 06/01/32 144A
/ DBT (46266TAG3) |
|
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| JHXAU 6.125 07/31/32 144A
/ DBT (46593WAB1) |
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| JANEST 6.75 05/01/33 144A
/ DBT (47077WAE8) |
|
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| WFCM 2024-MGP C11
/ ABS-O (95003TAE3) |
|
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|
| JEFCAP 8.25 05/15/30 144A
/ DBT (472481AC4) |
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| OAKC 2021-8A A2R
/ ABS-CBDO (67707GAS8) |
|
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|
|
| WESTR 2024-1A C
/ ABS-O (96034KAC7) |
|
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| WESTR 2024-1A D
/ ABS-O (96034KAD5) |
|
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|
| Janus Henderson Cash Liquidity Fund LLC
/ EC (000000N/A) |
|
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|
|
| WYNFIN 6.25 03/15/33 144A
/ DBT (983133AD1) |
|
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|
|
| ATG Entertainment Term Loan B 375 2032-03-22
/ LON (000000N/A) |
|
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|
| INEGRP 7.5 04/15/29 144a
/ DBT (44984WAJ6) |
|
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|
|
| GM / General Motors Company - Depositary Receipt (Common Stock)
|
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| JBSSBZ 5.5 01/15/36 144A
/ DBT (472140AE2) |
|
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|
|
| BAH 5.95 04/15/35
/ DBT (09951LAD5) |
|
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|
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|
|
| JBSSBZ 6.75 03/15/34
/ DBT (47214BAC2) |
|
|
|
|
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|
|
| N/A
/ LON (G4768PAR2) |
|
|
|
|
|
|
|
| COMM 2024-WCL1 D
/ ABS-O (20047DAG9) |
|
|
|
|
|
|
|
| N/A
/ LON (000000N/A) |
|
|
|
|
|
|
|
| US3742751130 / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| OAKSCF 8.4 11/14/28 *
/ DBT (67403AAB5) |
|
|
|
|
|
|
|
| US77314EAA64 / Rocket Software Inc
|
|
|
|
|
|
|
|
| US31346YPV91 / FED HM LN PC POOL QA4936 FR 12/49 FIXED 3
|
|
|
|
|
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|
|
| US670001AE60 / Novelis Corp
|
|
|
|
|
|
|
|
| AQUARI 7.875 11/01/29 144A
/ DBT (00188QAA4) |
|
|
|
|
|
|
|
| ALPGEN 6.75 10/15/32 144A
/ DBT (02073LAA9) |
|
|
|
|
|
|
|
| A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGL 8.375 02/15/32 144A
/ DBT (62922LAD0) |
|
|
|
|
|
|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| Sell USD / Buy EUR
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Protective Industrial Products Term Loan B 400 2032-01-05
/ LON (37987UAG7) |
|
|
|
|
|
|
|
| gategroup Term Loan B 425 2032-05-13
/ LON (000000N/A) |
|
|
|
|
|
|
|
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NZES 2024-FNT1 A
/ ABS-O (62956YAA7) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS2696090286 / Pinnacle Bidco plc
|
|
|
|
|
|
|
|
| US12511GAA94 / CBAM Ltd., Series 2021-14A, Class A
|
|
|
|
|
|
|
|
.
