| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B4 144A
/ ABS-MBS (59980YAN5) |
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| TWITTER INC 2025 FIXED TERM LOAN
/ LON (90184NAK4) |
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| TOUCAN FINCO LTD/CAN/US TOUCAN FINCO LTD/CAN/US
/ DBT (ACI2WX839) |
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| ZCS BRL 11.7883 08/30/22-01/04/27 CME
/ DIR (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| REACH FINANCIAL LLC REACH 2025 1A D 144A
/ ABS-O (75525PAD4) |
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| VIRI / Viridien Société anonyme
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| COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A
/ ABS-O (19424RAE8) |
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| BOUGHT KWD SOLD USD 20260602
/ DFE (000000000) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
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| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B1 144A
/ ABS-MBS (59981TAP0) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 B3 144A
/ ABS-MBS (26844QAG2) |
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| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL
/ DBT (ACI2N9Q99) |
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| REVERSE REPO WELLS FARGO 00/00 VAR
/ RA (000000000) |
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| APEX CREDIT CLO LLC APEXC 2021 2A SUB 144A
/ ABS-CBDO (58406DAC3) |
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| 3 MONTH SOFR FUT JUN25 XCME 20250916
/ DIR (000000000) |
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| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
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| SOLD KWD BOUGHT USD 20300509
/ DFE (000000000) |
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| BENCHMARK MORTGAGE TRUST BMARK 2019 B12 TCE 144A
/ ABS-MBS (08162FBC6) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
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| RFRF USD SF+26.161/2.7* 9/20/23-19Y* CME
/ DIR (000000000) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| SPRUCE BIDCO II INC REVOLVER
/ LON (BA000FL00) |
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| WAYFAIR LLC SR SECURED 144A 09/30 7.75
/ DBT (94419NAB3) |
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| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M6
/ ABS-MBS (04541GRQ7) |
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| REVERSE REPO PARIBAS
/ RA (000000000) |
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| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR
/ DBT (903724CF7) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| E1IX34 / Edison International - Depositary Receipt (Common Stock)
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
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| MILL CITY MORTGAGE TRUST MCMLT 2018 4 X 144A
/ ABS-O (59980YAS4) |
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| CENTRAL PARENT INC 2024 TERM LOAN B
/ LON (15477BAE7) |
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| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
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| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 X 144A
/ ABS-O (59982HBH2) |
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| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 XS 144A
/ ABS-O (64832BAK1) |
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| TOWD POINT MORTGAGE TRUST TPMT 2019 4 B5 144A
/ ABS-MBS (89178BAJ3) |
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| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7
/ DBT (224939AB4) |
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| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B G 144A
/ ABS-O (02007G4H3) |
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| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
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| BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300B 144A
/ ABS-MBS (08163DBT3) |
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| REVERSE REPO ROYAL BANK OF CAN
/ RA (000000000) |
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| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A
/ ABS-O (39571MAF5) |
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| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
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| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A
/ ABS-O (69546YAA9) |
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| SOUTH COAST FUNDING SCF 7A A2 144A
/ ABS-CBDO (83743YAC7) |
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| REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR
/ DBT (283875CE0) |
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| CTEV / Claritev Corporation
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| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
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| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
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| FREDDIE MAC SLST SLST 2020 2 MRR 144A
/ ABS-MBS (35564CGL5) |
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| ESKOM GG LOAN SNR EM SP DUB
/ DCR (000000000) |
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| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR
/ DBT (30014LAP9) |
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| TREASURY BILL 08/25 0.00000
/ DBT (912797QK6) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| RFR GBP SONIO/3.50000 03/19/25-5Y LCH
/ DIR (000000000) |
|
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|
| ENVISION HEALTHCARE CORPORATIO 2023 EXIT TERM LOAN
/ LON (29414YAB0) |
|
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| J P MORGAN TERM REPO
/ RA (000000000) |
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| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A
/ ABS-O (44644NAA7) |
|
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| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B4 144A
/ ABS-MBS (59981TAY1) |
|
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|
| AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R9 M3
/ ABS-MBS (03072SQ57) |
|
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| RFR USD SOFR/3.25000 06/18/25-5Y LCH
/ DIR (000000000) |
|
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| IRS EUR 0.25000 03/18/20-30Y LCH
/ DIR (000000000) |
|
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|
| NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M4
/ ABS-MBS (65536HAJ7) |
|
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|
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B
/ LON (BA000LBZ1) |
|
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| MERRILL LYNCH REVERSE REPO GBP ZCP
/ RA (000000000) |
|
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|
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| INCORA NEW EQUITY
/ EC (955PRF008) |
|
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| MILL CITY MORTGAGE TRUST MCMLT 2018 4 XS 144A
/ ABS-O (59980YAR6) |
|
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| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
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| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM1 B3 144A
/ ABS-MBS (61775UAG3) |
|
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| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
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| REVERSE REPO CIBC
/ RA (000000000) |
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| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
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|
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR
/ DBT (13947LAF9) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
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| PARIBAS REVERSE REPO GBP ZCP
/ RA (000000000) |
|
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|
|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
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|
| BOUGHT PLN SOLD USD 20250718
/ DFE (000000000) |
|
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|
| PALM RE LTD UNSECURED 144A 06/32 VAR
/ DBT (69664FAB4) |
|
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|
|
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M6
/ ABS-MBS (04541GQZ8) |
|
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|
|
| QUERCUS RE DESIGNATED ACTIVITY 07/27 1
/ DBT (ACI2Q34M4) |
|
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|
|
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B 144A
/ ABS-O (37989EAE6) |
|
|
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|
|
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A
/ ABS-O (69544PAB8) |
|
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|
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| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
|
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|
|
|
| EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR
/ DBT (27332EAA9) |
|
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|
|
|
| BOUGHT TRY SOLD USD 20250701
/ DFE (000000000) |
|
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|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/2.00000 12/21/22-10Y CME
/ DIR (000000000) |
|
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|
|
| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
|
|
|
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|
|
| ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR
/ DBT (ACI2S2B04) |
|
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|
|
|
| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
|
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|
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|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
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|
|
|
|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
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|
|
| INTEGRITY RE III UNSECURED 144A 06/27 VAR
/ DBT (45870GAF3) |
|
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|
|
| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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|
|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A
/ ABS-O (44644NAK5) |
|
|
|
|
|
|
|
| SOLD DOP BOUGHT USD 20250728
/ DFE (000000000) |
|
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|
|
| SOLD DOP BOUGHT USD 20250811
/ DFE (000000000) |
|
|
|
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|
|
|
| MARBLE POINT CLO XXIII LTD. MP23 2021 4A SUB 144A
/ ABS-CBDO (566068AC6) |
|
|
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|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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|
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|
|
|
| BOUGHT TRY SOLD USD 20250811
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS1953916290 / Republic of Uzbekistan Bond
|
|
|
|
|
|
|
|
| FINANCIAL KETTERING REPU USD ANZBANK FIN KETTERING REPU USD
/ RA (000000000) |
|
|
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|
|
|
|
| 945AYZII4 / COMEXPOSIUM 2019 EUR 1ST LIEN TLB
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
|
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|
|
|
|
|
| 945BLZII6 / COMEXPOSIUM 2019 EUR REVOLVER
|
|
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|
|
|
|
| IRS EUR 0.15000 06/17/20-10Y LCH
/ DIR (000000000) |
|
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|
|
|
|
|
| REPU BNYMELLON/RE RBC BARBADO
/ RA (000000000) |
|
|
|
|
|
|
|
| PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR
/ DBT (74319TAA5) |
|
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|
|
|
| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
|
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|
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|
|
| SOLD DOP BOUGHT USD 20250711
/ DFE (000000000) |
|
|
|
|
|
|
|
| ALAMO RE LTD UNSECURED 144A 06/26 VAR
/ DBT (011395AQ3) |
|
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|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| BAUSCH + LOMB CORP SR SECURED 144A 01/31 VAR
/ DBT (ACI2Y41M6) |
|
|
|
|
|
|
|
| HESTIA RE LTD UNSECURED 144A 03/32 VAR
/ DBT (42815KAD4) |
|
|
|
|
|
|
|
| WINSTON RE LTD UNSECURED 144A 02/28 VAR
/ DBT (975660AC5) |
|
|
|
|
|
|
|
| GRYPHON DEBT MERGER SUB INC TERM LOAN B
/ LON (BA000LFQ7) |
|
|
|
|
|
|
|
| PURIS TERM LOAN
/ LON (BA0005TS3) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 XS 144A
/ ABS-O (59982HBG4) |
|
|
|
|
|
|
|
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
/ DBT (89157UAA5) |
|
|
|
|
|
|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
|
|
|
|
|
|
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 B4 144A
/ ABS-MBS (12656TAK4) |
|
|
|
|
|
|
|
| AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6
/ DBT (ACI2S8C83) |
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 10/25 0.00000
/ DBT (912797RB5) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| PRP ADVISORS, LLC PRPM 2025 3 A1 144A
/ ABS-MBS (74449DAA3) |
|
|
|
|
|
|
|
| BAYOU RE LTD UNSECURED 144A 04/31 VAR
/ DBT (07304LAD3) |
|
|
|
|
|
|
|
| URSA RE LTD UNSECURED 144A 02/28 VAR
/ DBT (90323WAR1) |
|
|
|
|
|
|
|
| STRATTON MORTGAGE FUNDING 06/60 0
/ ABS-MBS (ACI2S8XN7) |
|
|
|
|
|
|
|
| BOUGHT PLN SOLD USD 20250718
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| MERRILL LYNCH REVERSE REPO EUR ZCP
/ RA (000000000) |
|
|
|
|
|
|
|
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A X1 144A
/ ABS-MBS (ACI2S8TW2) |
|
|
|
|
|
|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
|
|
|
|
|
|
| LONG WALK REINSURANCE UNSECURED 144A 01/31 VAR
/ DBT (54289CAA0) |
|
|
|
|
|
|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| ABSLT DE 2024 LLC CLN 2024 1 05/33 1
/ DBT (000000000) |
|
|
|
|
|
|
|
| OIBR4 / Oi S.A. - Preferred Stock
|
|
|
|
|
|
|
|
| DEUTSCHE BANK AG CRFT 2025 2A CLN 144A
/ ABS-CBDO (ACI2Y11S9) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO WARBURG
/ RA (000000000) |
|
|
|
|
|
|
|
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 F 144A
/ ABS-O (78437XAF3) |
|
|
|
|
|
|
|
| BOUGHT PLN SOLD USD 20250718
/ DFE (000000000) |
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR
/ DBT (903724CC4) |
|
|
|
|
|
|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
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| MARKET GARDEN EQTYQL9A8
/ EC (902FLS002) |
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| J + J VENTURES GAMING LLC 2024 TERM LOAN
/ LON (46604BAG3) |
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| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000
/ DBT (374422AL7) |
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| REVERSE REPO PARIBAS
/ RA (000000000) |
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| RFR USD SOFR/1.75000 06/15/22-30Y CME
/ DIR (000000000) |
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| XS2264968665 / Ivory Coast Government International Bond
|
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| REVERSE REPO MIZUHO SECURITIES
/ RA (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| REVERSE REPO GOLDMAN
/ RA (000000000) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| BOUGHT KWD SOLD USD 20260521
/ DFE (000000000) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| OIBR4 / Oi S.A. - Preferred Stock
|
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
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| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
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| PRS / Promotora de Informaciones, S.A.
|
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| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B3 144A
/ ABS-MBS (59981TAV7) |
|
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| REVERSE REPO GOLDMAN
/ RA (000000000) |
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| 3 MONTH SOFR FUT MAR26 XCME 20260616
/ DIR (000000000) |
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| MASTR ASSET BACKED SECURITIES MABS 2005 WMC1 M6
/ ABS-MBS (57643LHB5) |
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| ADLER FINANCING SARL SR SECURED 12/28 8.25
/ DBT (ACI2TFLX1) |
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| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A
/ ABS-O (69546YAB7) |
|
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| NEW CENTURY HOME EQUITY LOAN T NCHET 2005 2 M5
/ ABS-MBS (64352VKX8) |
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| TREASURY BILL 09/25 0.00000
/ DBT (912797MH7) |
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| UBI / Ubisoft Entertainment SA
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| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
/ DBT (BP7M6FII1) |
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| THAMES WATER UTIL FIN SR SECURED REGS 04/33 7.125
/ DBT (ACI2ML877) |
|
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| RFRF USD SF+26.161/2.7* 12/16/15-30Y LCH
/ DIR (000000000) |
|
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| REVERSE REPO WARBURG
/ RA (000000000) |
|
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| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL
/ LON (949ABEII2) |
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| BOUGHT TRY SOLD USD 20250710
/ DFE (000000000) |
|
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| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75
/ DBT (25714PFA1) |
|
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| INEOS FINANCE PLC SR SECURED 144A 08/30 5.625
/ DBT (ACI2TKLW2) |
|
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| BAYOU RE LTD UNSECURED 144A 04/31 VAR
/ DBT (07304LAC5) |
|
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| HARP FINCO LIMITED GBP TERM LOAN
/ LON (BA0008GH5) |
|
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|
| 3 MONTH SOFR FUT SEP25 XCME 20251216
/ DIR (000000000) |
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| TREASURY BILL 09/25 0.00000
/ DBT (912797PW1) |
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| AMSURG EQUITY EQTYAS910
/ EC (902RDL901) |
|
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| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR
/ DBT (903724CB6) |
|
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| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M6
/ ABS-MBS (126673YP1) |
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
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| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN
/ LON (BA000BVC2) |
|
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| STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X2 144A
/ ABS-MBS (ACI2S8TS1) |
|
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| BOUGHT KWD SOLD USD 20260610
/ DFE (000000000) |
|
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| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
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| POLESTAR RE LTD UNSECURED 144A 01/28 VAR
/ DBT (73110JAC6) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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| FREDDIE MAC SCRT SCRT 2019 3 BXS
/ ABS-MBS (35563PMB2) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B4 144A
/ ABS-MBS (59980XAN7) |
|
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|
| INTEGRITY RE III UNSECURED 144A 06/27 VAR
/ DBT (45870GAC0) |
|
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| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
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| ABX.HE.PENAAA.07-1 SP GST
/ DCR (000000000) |
|
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| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A
/ ABS-O (69544PAC6) |
|
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|
| SUBCALIDORA 2 2024 EUR TERM LOAN
/ LON (BA0007DG2) |
|
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|
|
| TOWD POINT MORTGAGE TRUST TPMT 2020 1 B5 144A
/ ABS-MBS (89178WAJ7) |
|
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| STRATTON MORTGAGE FUNDING PLC STRA 2024 2A Z 144A
/ ABS-MBS (ACI2S8TP7) |
|
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| XS2264968665 / Ivory Coast Government International Bond
|
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|
| BOUGHT TRY SOLD USD 20250711
/ DFE (000000000) |
|
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|
| CLOVER HOLDINGS 2 LLC TERM LOAN B
/ LON (18914DAB4) |
|
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|
| IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN
/ LON (46583DAH2) |
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|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR
/ DBT (903724CE0) |
|
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|
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5
/ DBT (491798AN4) |
|
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|
| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
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| XS0329656366 / NEWGATE FUNDING PLC NGATE 2007 3X BB REGS
|
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|
| BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE4 M3
/ ABS-MBS (073879TV0) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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|
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 X 144A
/ ABS-O (59981TBG9) |
|
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|
|
| UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
/ DBT (91327TAC5) |
|
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|
|
| AEGIS ASSET BACKED SECURITIES AABST 2005 3 M4
/ ABS-MBS (00764MFU6) |
|
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|
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR
/ DBT (30014LAM6) |
|
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|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
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|
| BOUGHT CAD SOLD USD 20250805
/ DFE (000000000) |
|
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|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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|
|
| VERAISON RE LTD UNSECURED 144A 03/33 VAR
/ DBT (92335TAE9) |
|
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|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
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|
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B3 144A
/ ABS-MBS (59980YAM7) |
|
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|
|
| BOUGHT TRY SOLD USD 20250717
/ DFE (000000000) |
|
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|
| RFRF USD SF+26.161/2.2* 9/12/23-26Y* CME
/ DIR (000000000) |
|
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|
|
| SPRUCE BIDCO II INC TERM LOAN
/ LON (BA000FPP1) |
|
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| REVERSE REPO PARIBAS
/ RA (000000000) |
|
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|
| RFR USD SOFR/3.85000 12/21/22-16Y CME
/ DIR (000000000) |
|
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|
|
| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
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|
|
| MASTR ASSET BACKED SECURITIES MABS 2005 OPT1 M6
/ ABS-MBS (57643LHU3) |
|
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|
|
| DATABRICKS INC DELAYED DRAW TERM LOAN
/ LON (BA000D1C1) |
|
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|
|
| BOUGHT CAD SOLD USD 20250805
/ DFE (000000000) |
|
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| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
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|
|
| REVERSE REPO BANK OF AMERICA REVERSE REPO
/ RA (000000000) |
|
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|
|
| SOLD KWD BOUGHT USD 20290702
/ DFE (000000000) |
|
|
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|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B3 144A
/ ABS-MBS (59980YAM7) |
|
|
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|
|
| AEGIS ASSET BACKED SECURITIES AABST 2005 3 M4
/ ABS-MBS (00764MFU6) |
|
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|
|
| WEST MARINE NEW WARRANT WARRWM911
/ DE (000000000) |
|
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| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM1 XS 144A
/ ABS-O (61775UAJ7) |
|
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| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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| REVERSE REPO WELLS FARGO 00/00 VAR
/ RA (000000000) |
|
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|
|
| RFR USD SOFR/3.75000 12/18/24-2Y CME
/ DIR (000000000) |
|
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| REVERSE REPO PARIBAS
/ RA (000000000) |
|
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| REPU BNYMELLON/RE RBC BARBADO
/ RA (000000000) |
|
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| MORGAN STANLEY CAPITAL INC MSAC 2005 HE2 M6
/ ABS-MBS (61744CNG7) |
|
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|
|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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|
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|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20250711
/ DFE (000000000) |
|
|
|
|
|
|
|
| CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL
/ DBT (ACI2Y4GV0) |
|
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|
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|
|
| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| TRT061124T11 / Turkey Government Bond
|
|
|
|
|
|
|
|
| CITIGROUP REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| AEGIS ASSET BACKED SECURITIES AABST 2005 2 M5
/ ABS-MBS (00764MFF9) |
|
|
|
|
|
|
|
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M5
/ ABS-MBS (126673YN6) |
|
|
|
|
|
|
|
| JPM CHASE REVERSE REPO GBP ZCP
/ RA (000000000) |
|
|
|
|
|
|
|
| CLOVER HOLDINGS SPV III L TL TRS BKL BPS
/ DIR (000000000) |
|
|
|
|
|
|
|
| TOWD POINT MORTGAGE TRUST TPMT 2020 1 XA 144A
/ ABS-MBS (89178WAK4) |
|
|
|
|
|
|
|
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B
/ LON (BA000BNR8) |
|
|
|
|
|
|
|
| REACH FINANCIAL LLC REACH 2025 1A B 144A
/ ABS-O (75525PAB8) |
|
|
|
|
|
|
|
| SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN
/ LON (BA000KP70) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A
/ ABS-MBS (59980XAQ0) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B6 144A
/ ABS-MBS (59980YAQ8) |
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR
/ DBT (903724CA8) |
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFRF USD SF+26.161/0.50 9/16/23-5Y* CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 E 144A
/ ABS-O (39571XAH7) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CTEV / Claritev Corporation
|
|
|
|
|
|
|
|
| EUTELSAT SA SNR SE SP GST
/ DCR (000000000) |
|
|
|
|
|
|
|
| TOWD POINT MORTGAGE TRUST TPMT 2019 4 XA 144A
/ ABS-MBS (89178BBF0) |
|
|
|
|
|
|
|
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
|
|
|
|
|
|
|
| MNSH / MNSN Holdings Inc.
|
|
|
|
|
|
|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
|
|
|
|
|
|
| STRATEGIC GAMING COMMITMENT PIK TERM LOAN
/ LON (BA000LSD2) |
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20260528
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD KWD BOUGHT USD 20290502
/ DFE (000000000) |
|
|
|
|
|
|
|
| VERITAS US INC TL TRS BKL BPS
/ DIR (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO WARBURG
/ RA (000000000) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| SOLD GBP BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| ZCS BRL 12.015 03/17/22-01/04/27 CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| FREDDIE MAC SCRT SCRT 2024 2 BXS 144A
/ ABS-MBS (35563PYJ2) |
|
|
|
|
|
|
|
| REVERSE REPO BARCLAYS
/ RA (000000000) |
|
|
|
|
|
|
|
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947
/ DBT (98584XAA3) |
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250903
/ DFE (000000000) |
|
|
|
|
|
|
|
| PRS / Promotora de Informaciones, S.A.
|
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| PALM RE LTD UNSECURED 144A 06/31 VAR
/ DBT (69664FAA6) |
|
|
|
|
|
|
|
| PEMEX LCDS SP DUB
/ DCR (000000000) |
|
|
|
|
|
|
|
| HSBC REVERSE REPO GBP ZCP
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
|
|
|
|
|
|
| NATURE COAST RE LTD UNSECURED 144A 12/30 VAR
/ DBT (63901CAA9) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B2 144A
/ ABS-MBS (59981TAS4) |
|
|
|
|
|
|
|
| PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL
/ LON (BA000BKS9) |
|
|
|
|
|
|
|
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| RFRF USD SF+26.161/2.50 9/20/23-25Y* CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT MXN SOLD USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| DATABRICKS INC LAST OUT TERM LOAN
/ LON (BA000D206) |
|
|
|
|
|
|
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| SOLD HUF BOUGHT USD 20250822
/ DFE (000000000) |
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| SOLD CZK BOUGHT USD 20250822
/ DFE (000000000) |
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| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M5
/ ABS-MBS (04541GQY1) |
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| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 AIOS 144A
/ ABS-O (617941AK5) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| THAMES WATER UTIL FIN SR SECURED REGS 04/46 7.75
/ DBT (ACI2ML745) |
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| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| TOWD POINT MORTGAGE TRUST TPMT 2019 2 X 144A
/ ABS-O (89177JAQ1) |
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| ABX.HE.AA.06-1 SP GST
/ DCR (000000000) |
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| BOUGHT KWD SOLD USD 20260617
/ DFE (000000000) |
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| ROYAL BANK OF CANADA NY BRANCH REVERSE REPO USD
/ RA (000000000) |
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| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR
/ DBT (45833UAL5) |
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| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 XS 144A
/ ABS-O (12656TAN8) |
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| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE
/ DBT (74165HAC2) |
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| REVERSE REPO JPM CHASE
/ RA (000000000) |
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| ZCS BRL 11.715 03/24/22-01/04/27 CME
/ DIR (000000000) |
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| XS2264968665 / Ivory Coast Government International Bond
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| ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR
/ DBT (04227FAE5) |
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| HESTIA RE LTD UNSECURED 144A 03/32 VAR
/ DBT (42815KAC6) |
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| SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN
/ LON (BA000KP88) |
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| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
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| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| MILL CITY MORTGAGE TRUST MCMLT 2018 3 XS 144A
/ ABS-O (59980XAR8) |
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| MERRILL LYNCH REVERSE REPO EUR ZCP
/ RA (000000000) |
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| SOLD CZK BOUGHT USD 20250822
/ DFE (000000000) |
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| INTEGRITY RE III UNSECURED 144A 06/28 VAR
/ DBT (45870GAE6) |
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| BOUGHT PLN SOLD USD 20250710
/ DFE (000000000) |
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| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR
/ DBT (374422AM5) |
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| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
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| IRS EUR 0.83000 12/09/42-10Y LCH
/ DIR (000000000) |
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| RFR GBP SONIO/0.75000 09/21/22-30Y LCH
/ DIR (000000000) |
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| REVERSE REPOS
/ RA (000000000) |
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| ALAMO RE LTD UNSECURED 144A 06/27 VAR
/ DBT (011395AP5) |
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| REVERSE REPO WARBURG
/ RA (000000000) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
/ EP (955EHZ901) |
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| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
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| ZCS BRL 11.87 03/22/22-01/04/27 CME
/ DIR (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM1 AIOS 144A
/ ABS-O (61775UAH1) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| ZCS BRL 11.7 03/24/22-01/04/27 CME
/ DIR (000000000) |
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
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| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
/ DBT (45338XAA3) |
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| BOUGHT PLN SOLD USD 20250710
/ DFE (000000000) |
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| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B5 144A
/ ABS-MBS (59980YAP0) |
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| INTEGRITY RE III UNSECURED 144A 06/27 VAR
/ DBT (45870GAA4) |
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| MNSH / MNSN Holdings Inc.
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| TRS YJL 01/28/36 MYC
/ DCR (000000000) |
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| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR
/ DBT (45833UAM3) |
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| STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X1 144A
/ ABS-MBS (ACI2S8TN2) |
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| REVERSE REPO WARBURG
/ RA (000000000) |
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| SOLD DOP BOUGHT USD 20250828
/ DFE (000000000) |
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| VIRI / Viridien Société anonyme
|
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| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B5 144A
/ ABS-MBS (59981TBB0) |
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| TRT061124T11 / Turkey Government Bond
|
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| CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
/ EP (955EKAII3) |
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| BOUGHT TRY SOLD USD 20250718
/ DFE (000000000) |
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| TGS / TGS ASA
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| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
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| SOLD MXN BOUGHT USD 20250917
/ DFE (000000000) |
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
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| FREMONT HOME LOAN TRUST FHLT 2005 B M6
/ ABS-MBS (35729PKA7) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
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| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000
/ DBT (69828QAD9) |
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
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| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
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| TREASURY BILL 07/25 0.00000
/ DBT (912797LW5) |
|
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| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 AIOS 144A
/ ABS-O (64832BAL9) |
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| IRS EUR -0.15000 03/18/20-10Y LCH
/ DIR (000000000) |
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
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| MERCURY AGGREGATOR L P TRANCHE 2 TERM LOAN
/ LON (BA000FDW9) |
|
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| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR
/ DBT (374422AP8) |
|
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| SOLD BRL BOUGHT USD 20250702
/ DFE (000000000) |
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| REVERSE REPO PARIBAS
/ RA (000000000) |
|
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| MILL CITY MORTGAGE TRUST MCMLT 2018 3 X 144A
/ ABS-MBS (59980XAS6) |
|
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| REVERSE REPO GOLDMAN
/ RA (000000000) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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| RFRF USD SF+26.161/1.3* 8/15/23-4Y* CME
/ DIR (000000000) |
|
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| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
|
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| BOUGHT TRY SOLD USD 20250813
/ DFE (000000000) |
|
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
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| REVERSE REPO WARBURG
/ RA (000000000) |
|
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| TORREY PINES RE LTD TORREY PINES RE LTD
/ DBT (89141WAK8) |
|
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| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
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| PRETM 2025 RPL3 TR 04/65 0
/ ABS-MBS (69382TAA7) |
|
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| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 3 MV6
/ ABS-MBS (126673B92) |
|
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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| VEON AMSTERDAM TERM LOAN
/ LON (BA000HL48) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| SOLD HKD BOUGHT USD 20250716
/ DFE (000000000) |
|
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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| BOUGHT KWD SOLD USD 20270610
/ DFE (000000000) |
|
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|
|
| THAMES SSNM 144A UNFUNDED COMM
/ DBT (955RVLII8) |
|
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| DUN + BRADSTREET CORPOR THE 2025 REVOLVER
/ LON (BA000K747) |
|
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
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| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 AIOS 144A
/ ABS-O (26844QAH0) |
|
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|
|
| RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/54 6.95
/ DBT (75102XAC0) |
|
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| MOTION FINCO SARL SR SECURED 144A 02/32 8.375
/ DBT (61980LAB5) |
|
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|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
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| TWITTER INC TERM LOAN
/ LON (90184NAG3) |
|
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| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
|
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|
| SOLD DOP BOUGHT USD 20250818
/ DFE (000000000) |
|
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| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
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|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
|
|
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|
| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375
/ DBT (56681NJD0) |
|
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
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|
| STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A
/ ABS-O (86324CAA9) |
|
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|
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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|
| WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS
/ DE (000000000) |
|
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|
| SOLD HKD BOUGHT USD 20250716
/ DFE (000000000) |
|
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|
|
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B6 144A
/ ABS-MBS (59981TBE4) |
|
|
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|
|
|
|
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 A 144A
/ ABS-O (69544PAA0) |
|
|
|
|
|
|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
|
|
|
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|
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| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
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|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
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|
|
|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
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|
|
|
|
|
| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| MERRILL LYNCH REVERSE REPO GBP ZCP
/ RA (000000000) |
|
|
|
|
|
|
|
| BARCLAYS REV REPO EUR
/ RA (000000000) |
|
|
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|
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|
|
| SOLD DOP BOUGHT USD 20250828
/ DFE (000000000) |
|
|
|
|
|
|
|
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M2
/ ABS-MBS (59020UUX1) |
|
|
|
|
|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
|
|
|
|
|
|
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 XS 144A
/ ABS-O (617941AL3) |
|
|
|
|
|
|
|
| MERCURY AGGREGATOR L P TRANCHE 1 TERM LOAN
/ LON (BA000FDV1) |
|
|
|
|
|
|
|
| DRYDEN SENIOR LOAN FUND DRSLF 2025 123A SUB 144A
/ ABS-CBDO (26253PAC7) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 C7 805C 144A
/ ABS-MBS (17328CBP6) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO BANK OF AMERICA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.75000 12/18/24-5Y CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300A 144A
/ ABS-MBS (08163DBR7) |
|
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|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 XS 144A
/ ABS-O (59981TBF1) |
|
|
|
|
|
|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO GOLDMAN
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| MASTR ASSET BACKED SECURITIES MABS 2005 HE1 M5
/ ABS-MBS (57643LJJ6) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A
/ ABS-O (44644NAL3) |
|
|
|
|
|
|
|
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 B3 144A
/ ABS-MBS (12656TAJ7) |
|
|
|
|
|
|
|
| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
|
|
|
|
|
|
| RFRF USD SF+26.161/2.2* 9/12/23-26Y* CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| SPRUCE BIDCO II INC TERM LOAN
/ LON (BA000FPP1) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250717
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.85000 12/21/22-16Y CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| DATABRICKS INC DELAYED DRAW TERM LOAN
/ LON (BA000D1C1) |
|
|
|
|
|
|
|
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 B2 144A
/ ABS-MBS (26844QAF4) |
|
|
|
|
|
|
|
| MASTR ASSET BACKED SECURITIES MABS 2005 OPT1 M6
/ ABS-MBS (57643LHU3) |
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20260518
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD KWD BOUGHT USD 20290702
/ DFE (000000000) |
|
|
|
|
|
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|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
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| RFR USD SOFR/3.75000 12/18/24-2Y CME
/ DIR (000000000) |
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| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN
/ LON (BA000JN59) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| REVERSE REPO JPM CHASE
/ RA (000000000) |
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| CA125491AG54 / CI FINANCIAL CO
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| SOLD DOP BOUGHT USD 20250807
/ DFE (000000000) |
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| MORGAN STANLEY CAPITAL INC MSAC 2005 HE2 M6
/ ABS-MBS (61744CNG7) |
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| SOLD PEN BOUGHT USD 20250711
/ DFE (000000000) |
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| RFR USD SOFR/3.75000 12/18/24-4Y CME
/ DIR (000000000) |
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| CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL
/ DBT (ACI2Y4GV0) |
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| BOUGHT KWD SOLD USD 20260505
/ DFE (000000000) |
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| SOLD TRY BOUGHT USD 20250709
/ DFE (000000000) |
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| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 LOOP D 144A
/ ABS-MBS (46651WAG9) |
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| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| XS2264968665 / Ivory Coast Government International Bond
|
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| TRT061124T11 / Turkey Government Bond
|
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| BARCLAYS REV REPO EUR
/ RA (000000000) |
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| BOUGHT TRY SOLD USD 20250724
/ DFE (000000000) |
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| AEGIS ASSET BACKED SECURITIES AABST 2005 2 M5
/ ABS-MBS (00764MFF9) |
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| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M5
/ ABS-MBS (126673YN6) |
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| JPM CHASE REVERSE REPO GBP ZCP
/ RA (000000000) |
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| CLOVER HOLDINGS SPV III L TL TRS BKL BPS
/ DIR (000000000) |
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| TOWD POINT MORTGAGE TRUST TPMT 2020 1 XA 144A
/ ABS-MBS (89178WAK4) |
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| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B
/ LON (BA000BNR8) |
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| REPU BNYMELLON/RE RBC BARBADO
/ RA (000000000) |
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| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| TORREY PINES RE LTD TORREY PINES RE LTD
/ DBT (89141WAJ1) |
|
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| REACH FINANCIAL LLC REACH 2025 1A B 144A
/ ABS-O (75525PAB8) |
|
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| SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN
/ LON (BA000KP70) |
|
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| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A
/ ABS-MBS (59980XAQ0) |
|
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| REVERSE REPO PARIBAS
/ RA (000000000) |
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| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65
/ DBT (283875CG5) |
|
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| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B6 144A
/ ABS-MBS (59980YAQ8) |
|
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| REVERSE REPO NOMURA
/ RA (000000000) |
|
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| ARMOR RE II LTD UNSECURED 144A 01/32 VAR
/ DBT (04227FAF2) |
|
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|
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A F 144A
/ ABS-O (80290CCN2) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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| CTEV / Claritev Corporation
|
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| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR
/ DBT (903724CA8) |
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| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
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| RFRF USD SF+26.161/0.50 9/16/23-5Y* CME
/ DIR (000000000) |
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| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 E 144A
/ ABS-O (39571XAH7) |
|
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| PETROLEOS MEXICANOS (PEMEX) LA SP BPS
/ DCR (000000000) |
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
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| THAMES WATER UTIL FIN SR SECURED REGS 12/29 1.604
/ DBT (ACI2J6N85) |
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| REVERSE REPO WARBURG
/ RA (000000000) |
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| OIBR4 / Oi S.A. - Preferred Stock
|
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|
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A
/ ABS-O (69546YAF8) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| STRATTON MORTGAGE FUNDING 06/50 0
/ ABS-MBS (ACI2S8Z13) |
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| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
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| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
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| GTN / Gray Media, Inc.
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| CTEV / Claritev Corporation
|
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|
| RFR USD SOFR/3.75000 06/20/24-5Y CME
/ DIR (000000000) |
|
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|
| TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25
/ DBT (ACI2R0R44) |
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| BOUGHT TRY SOLD USD 20250814
/ DFE (000000000) |
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| XS2264968665 / Ivory Coast Government International Bond
|
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|
|
| EUTELSAT SA SNR SE SP GST
/ DCR (000000000) |
|
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| TOWD POINT MORTGAGE TRUST TPMT 2019 4 XA 144A
/ ABS-MBS (89178BBF0) |
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|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| MNSH / MNSN Holdings Inc.
|
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|
|
| STRATEGIC GAMING COMMITMENT PIK TERM LOAN
/ LON (BA000LSD2) |
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| BOUGHT KWD SOLD USD 20260528
/ DFE (000000000) |
|
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| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6
/ DBT (ACI2NT341) |
|
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|
| IHRT / iHeartMedia, Inc.
|
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|
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR
/ DBT (159873AA6) |
|
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|
| CLOVER HOLDINGS 2 LLC REVOLVER
/ LON (18914DAD0) |
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| SOLD KWD BOUGHT USD 20290502
/ DFE (000000000) |
|
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|
| VERITAS US INC TL TRS BKL BPS
/ DIR (000000000) |
|
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| XS2264968665 / Ivory Coast Government International Bond
|
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|
| SOLD GBP BOUGHT USD 20250804
/ DFE (000000000) |
|
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| ZCS BRL 12.015 03/17/22-01/04/27 CME
/ DIR (000000000) |
|
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|
|
| FREDDIE MAC SCRT SCRT 2024 2 BXS 144A
/ ABS-MBS (35563PYJ2) |
|
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|
|
| REVERSE REPO BARCLAYS
/ RA (000000000) |
|
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|
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947
/ DBT (98584XAA3) |
|
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|
|
| BOUGHT BRL SOLD USD 20250903
/ DFE (000000000) |
|
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|
|
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 X 144A
/ ABS-O (26844QAJ6) |
|
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|
|
| BOUGHT TRY SOLD USD 20250808
/ DFE (000000000) |
|
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|
|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| PRS / Promotora de Informaciones, S.A.
|
|
|
|
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|
|
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 B3 144A
/ ABS-MBS (64832BAJ4) |
|
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|
|
|
| IRS EUR 0.50000 09/21/22-30Y LCH
/ DIR (000000000) |
|
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|
|
| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
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|
|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
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|
|
| REVERSE REPO NOMURA
/ RA (000000000) |
|
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|
|
|
| THAMES WATER UTILITIES LIMITED 2021 GBP REVOLVER
/ LON (BA0008XV5) |
|
|
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|
|
|
|
| PARIBAS REVERSE REPO EUR ZCP
/ RA (000000000) |
|
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|
|
|
| PALM RE LTD UNSECURED 144A 06/31 VAR
/ DBT (69664FAA6) |
|
|
|
|
|
|
|
| HSBC REVERSE REPO GBP ZCP
/ RA (000000000) |
|
|
|
|
|
|
|
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 B3 144A
/ ABS-MBS (617941AJ8) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250721
/ DFE (000000000) |
|
|
|
|
|
|
|
| NATURE COAST RE LTD UNSECURED 144A 12/30 VAR
/ DBT (63901CAA9) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B3 144A
/ ABS-MBS (59980XAM9) |
|
|
|
|
|
|
|
| XS0992645274 / Transnet SOC Ltd
|
|
|
|
|
|
|
|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B2 144A
/ ABS-MBS (59981TAS4) |
|
|
|
|
|
|
|
| PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL
/ LON (BA000BKS9) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A G 144A
/ ABS-O (80290CCP7) |
|
|
|
|
|
|
|
| REVERSE REPO WARBURG
/ RA (000000000) |
|
|
|
|
|
|
|
| RFRF USD SF+26.161/2.50 9/20/23-25Y* CME
/ DIR (000000000) |
|
|
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|
|
|
|
| DATABRICKS INC LAST OUT TERM LOAN
/ LON (BA000D206) |
|
|
|
|
|
|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
|
|
|
|
|
|
| SOLD HUF BOUGHT USD 20250822
/ DFE (000000000) |
|
|
|
|
|
|
|
| MAN GLG US CLO 2021 1 LTD GLGU 2021 1A SUB 144A
/ ABS-CBDO (56166XAC3) |
|
|
|
|
|
|
|
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
|
|
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|
|
|
|
| SOLD CZK BOUGHT USD 20250822
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20270610
/ DFE (000000000) |
|
|
|
|
|
|
|
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A
/ ABS-O (39571MAH1) |
|
|
|
|
|
|
|
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M5
/ ABS-MBS (04541GQY1) |
|
|
|
|
|
|
|
| VERUS SECURITIZATION TRUST VERUS 2024 5 B2 144A
/ ABS-MBS (92540HAF3) |
|
|
|
|
|
|
|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 AIOS 144A
/ ABS-O (617941AK5) |
|
|
|
|
|
|
|
| THAMES WATER UTIL FIN SR SECURED REGS 04/46 7.75
/ DBT (ACI2ML745) |
|
|
|
|
|
|
|
| TOWD POINT MORTGAGE TRUST TPMT 2019 2 X 144A
/ ABS-O (89177JAQ1) |
|
|
|
|
|
|
|
| ABX.HE.AA.06-1 SP GST
/ DCR (000000000) |
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20260617
/ DFE (000000000) |
|
|
|
|
|
|
|
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR
/ DBT (45833UAL5) |
|
|
|
|
|
|
|
| ZCS BRL 11.715 03/24/22-01/04/27 CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| SOLD DOP BOUGHT USD 20251120
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20260615
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A
/ ABS-O (37989EAG1) |
|
|
|
|
|
|
|
| ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR
/ DBT (04227FAE5) |
|
|
|
|
|
|
|
| HESTIA RE LTD UNSECURED 144A 03/32 VAR
/ DBT (42815KAC6) |
|
|
|
|
|
|
|
| SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN
/ LON (BA000KP88) |
|
|
|
|
|
|
|
| BOUGHT PEN SOLD USD 20250711
/ DFE (000000000) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 XS 144A
/ ABS-O (59980XAR8) |
|
|
|
|
|
|
|
| SOLD CZK BOUGHT USD 20250822
/ DFE (000000000) |
|
|
|
|
|
|
|
| COLLEGE AVE STUDENT LOANS CASL 2024 A C 144A
/ ABS-O (19424RAD0) |
|
|
|
|
|
|
|
| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 4A1
/ ABS-MBS (94985GAL0) |
|
|
|
|
|
|
|
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M4
/ ABS-MBS (04541GUR1) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| INTEGRITY RE III UNSECURED 144A 06/28 VAR
/ DBT (45870GAE6) |
|
|
|
|
|
|
|
| BOUGHT PLN SOLD USD 20250710
/ DFE (000000000) |
|
|
|
|
|
|
|
| ATLAS RE LIMITED ATLAS RE LTD SIDECAR
/ EP (956BLH000) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR
/ DBT (374422AM5) |
|
|
|
|
|
|
|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M5
/ ABS-MBS (126673VT6) |
|
|
|
|
|
|
|
| REVERSE REPOS
/ RA (000000000) |
|
|
|
|
|
|
|
| IRS EUR 0.83000 12/09/42-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR GBP SONIO/0.75000 09/21/22-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| REVERSE REPOS
/ RA (000000000) |
|
|
|
|
|
|
|
| ALAMO RE LTD UNSECURED 144A 06/27 VAR
/ DBT (011395AP5) |
|
|
|
|
|
|
|
| STRATTON MORTGAGE FUNDING 06/60 0
/ ABS-MBS (ACI2S8XS6) |
|
|
|
|
|
|
|
| REPUBLIC OF KENYA 2024 TERM LOAN A
/ LON (BA000C8P7) |
|
|
|
|
|
|
|
| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
|
|
|
|
|
|
| REPU BNYMELLON/RE RBC BARBADO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
|
|
|
|
|
|
| REPU BNYMELLON/RE RBC BARBADO
/ RA (000000000) |
|
|
|
|
|
|
|
| POSEIDON BIDCO SASU 2023 EUR TERM LOAN B
/ LON (953RGXII1) |
|
|
|
|
|
|
|
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR
/ DBT (89141WAH5) |
|
|
|
|
|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
|
|
|
|
|
|
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947
/ DBT (N9733XAA5) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250725
/ DFE (000000000) |
|
|
|
|
|
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| YAHOO (AKA: AP CORE HOLDI TL TRS BKL BPS
/ DIR (000000000) |
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| CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
/ EP (955EHZ901) |
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| ZCS BRL 11.87 03/22/22-01/04/27 CME
/ DIR (000000000) |
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| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM1 AIOS 144A
/ ABS-O (61775UAH1) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
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| BOUGHT PLN SOLD USD 20250710
/ DFE (000000000) |
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| RFR USD SOFR/2.30000 01/17/24-2Y LCH
/ DIR (000000000) |
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| 3 MONTH SOFR FUT DEC25 XCME 20260317
/ DIR (000000000) |
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| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B E 144A
/ ABS-O (02007G4F7) |
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| SOUTH COAST FUNDING SCF 7A B 144A
/ ABS-CBDO (83743YAD5) |
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| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
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| REVERSE REPO PARIBAS
/ RA (000000000) |
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| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A D 144A
/ ABS-O (80290CCL6) |
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| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
/ DBT (45338XAA3) |
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| BOUGHT PLN SOLD USD 20250710
/ DFE (000000000) |
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
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| IRS EUR 0.50000 06/17/20-30Y LCH
/ DIR (000000000) |
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| BARCLAYS REV REPO EUR
/ RA (000000000) |
|
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| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B5 144A
/ ABS-MBS (59980YAP0) |
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| BOUGHT TRY SOLD USD 20250804
/ DFE (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| HSBC REVERSE REPO GBP ZCP
/ RA (000000000) |
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| SOFTBANK GROUP CORP SNR JP SP GST
/ DCR (000000000) |
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| INTEGRITY RE III UNSECURED 144A 06/27 VAR
/ DBT (45870GAA4) |
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| MNSH / MNSN Holdings Inc.
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| TRS YJL 01/28/36 MYC
/ DCR (000000000) |
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| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR
/ DBT (45833UAM3) |
|
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| STRATTON MORTGAGE FUNDING PLC STRA 2024 2A X1 144A
/ ABS-MBS (ACI2S8TN2) |
|
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|
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A
/ ABS-O (39571MAG3) |
|
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| VIRI / Viridien Société anonyme
|
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| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY
/ DBT (476920AA1) |
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| CTEV / Claritev Corporation
|
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| ADJ / Adler Group S.A.
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| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B5 144A
/ ABS-MBS (59981TBB0) |
|
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| TRT061124T11 / Turkey Government Bond
|
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| REVERSE REPO JPM CHASE
/ RA (000000000) |
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| REVERSE REPO GOLDMAN
/ RA (000000000) |
|
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| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 4A3
/ ABS-MBS (94985GBG0) |
|
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| REVERSE REPO ROYAL BANK OF CAN
/ RA (000000000) |
|
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
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| CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
/ EP (955EKAII3) |
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| TGS / TGS ASA
|
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| SOLD MXN BOUGHT USD 20250917
/ DFE (000000000) |
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| SOLD TRY BOUGHT USD 20250703
/ DFE (000000000) |
|
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| CLARITEV CORP SR SECURED 144A 03/31 6.75
/ DBT (62548MAA8) |
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|
|
| SOLD DOP BOUGHT USD 20250922
/ DFE (000000000) |
|
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| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
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| FREMONT HOME LOAN TRUST FHLT 2005 B M6
/ ABS-MBS (35729PKA7) |
|
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| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000
/ DBT (69828QAD9) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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| ABX.HE.AA.06-2 SP ULO
/ DCR (000000000) |
|
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| TOWD POINT MORTGAGE TRUST TPMT 2020 1 X 144A
/ ABS-O (89178WAN8) |
|
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| SPRUCE BIDCO II INC JPY TERM LOAN
/ LON (BA000FPQ9) |
|
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|
| ACHV ABS TRUST ACHV 2024 3AL A 144A
/ ABS-O (00092KAA2) |
|
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| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
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|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
|
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|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR
/ DBT (903724CD2) |
|
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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| TREASURY BILL 10/25 0.00000
/ DBT (912797RD1) |
|
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|
| TREASURY BILL 07/25 0.00000
/ DBT (912797LW5) |
|
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|
|
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 AIOS 144A
/ ABS-O (64832BAL9) |
|
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|
|
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
|
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|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
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|
| IRS EUR -0.15000 03/18/20-10Y LCH
/ DIR (000000000) |
|
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|
|
| MERCURY AGGREGATOR L P TRANCHE 2 TERM LOAN
/ LON (BA000FDW9) |
|
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|
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR
/ DBT (374422AP8) |
|
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|
|
| SOLD BRL BOUGHT USD 20250702
/ DFE (000000000) |
|
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|
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 X 144A
/ ABS-MBS (59980XAS6) |
|
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|
| SOLD HUF BOUGHT USD 20250822
/ DFE (000000000) |
|
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|
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000
/ DBT (ACI2VX3Q4) |
|
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|
| WAYFAIR LLC SR SECURED 144A 10/29 7.25
/ DBT (94419NAA5) |
|
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|
| RFRF USD SF+26.161/1.3* 8/15/23-4Y* CME
/ DIR (000000000) |
|
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|
|
| BOUGHT TRY SOLD USD 20250723
/ DFE (000000000) |
|
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|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250813
/ DFE (000000000) |
|
|
|
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|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPOS
/ RA (000000000) |
|
|
|
|
|
|
|
| TORREY PINES RE LTD TORREY PINES RE LTD
/ DBT (89141WAK8) |
|
|
|
|
|
|
|
| PRETM 2025 RPL3 TR 04/65 0
/ ABS-MBS (69382TAA7) |
|
|
|
|
|
|
|
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 3 MV6
/ ABS-MBS (126673B92) |
|
|
|
|
|
|
|
| SABINE RE LTD UNSECURED 144A 04/31 VAR
/ DBT (785628AA6) |
|
|
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|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 B6 144A
/ ABS-MBS (59982HBE9) |
|
|
|
|
|
|
|
| VEON AMSTERDAM TERM LOAN
/ LON (BA000HL48) |
|
|
|
|
|
|
|
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP
/ DBT (955PRK007) |
|
|
|
|
|
|
|
| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| SOLD HKD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20270610
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000
/ DBT (374422AN3) |
|
|
|
|
|
|
|
| TRT061124T11 / Turkey Government Bond
|
|
|
|
|
|
|
|
| THAMES SSNM 144A UNFUNDED COMM
/ DBT (955RVLII8) |
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
|
|
|
|
|
|
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B
/ LON (BA000BQB0) |
|
|
|
|
|
|
|
| RFR GBP SONIO/0.50000 09/16/20-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| DUN + BRADSTREET CORPOR THE 2025 REVOLVER
/ LON (BA000K747) |
|
|
|
|
|
|
|
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A
/ ABS-O (02007GZ71) |
|
|
|
|
|
|
|
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 AIOS 144A
/ ABS-O (26844QAH0) |
|
|
|
|
|
|
|
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M4
/ ABS-MBS (83611PBX8) |
|
|
|
|
|
|
|
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
/ DBT (ACI2VXTH6) |
|
|
|
|
|
|
|
| RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/54 6.95
/ DBT (75102XAC0) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| CITIGROUP REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| ZCS BRL 11.22 03/25/22-01/04/27 CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO WARBURG REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| SOLD DOP BOUGHT USD 20250908
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
|
|
|
|
|
|
|
|
| TRT061124T11 / Turkey Government Bond
|
|
|
|
|
|
|
|
| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375
/ DBT (61980LAB5) |
|
|
|
|
|
|
|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| TWITTER INC TERM LOAN
/ LON (90184NAG3) |
|
|
|
|
|
|
|
| SOLD DOP BOUGHT USD 20250818
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN
/ LON (46583VAB5) |
|
|
|
|
|
|
|
| SPRUCE BIDCO II INC CAD TERM LOAN
/ LON (BA000FPR7) |
|
|
|
|
|
|
|
| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| UBI / Ubisoft Entertainment SA
|
|
|
|
|
|
|
|
| DUN + BRADSTREET CORPOR THE 2025 TERM LOAN
/ LON (BA000K739) |
|
|
|
|
|
|
|
| REVERSE REPO GOLDMAN
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
|
|
|
|
|
|
| PURPLE RE LTD UNSECURED 144A 06/27 VAR
/ DBT (74639NAC7) |
|
|
|
|
|
|
|
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE
/ DBT (74165HAC2) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A
/ ABS-O (69544PAC6) |
|
|
|
|
|
|
|
| SUBCALIDORA 2 2024 EUR TERM LOAN
/ LON (BA0007DG2) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE4 M3
/ ABS-MBS (073879TV0) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 X 144A
/ ABS-O (59981TBG9) |
|
|
|
|
|
|
|
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875
/ DBT (ACI2PNX49) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFRF USD SF+26.161/1.75 12/15/21-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR
/ DBT (903724CG5) |
|
|
|
|
|
|
|
| ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M6
/ ABS-MBS (04542BKX9) |
|
|
|
|
|
|
|
| WEST MARINE NEW WARRANT WARRWM911
/ DE (000000000) |
|
|
|
|
|
|
|
| GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B
/ LON (BA000DCX3) |
|
|
|
|
|
|
|
| REVERSE REPO SOCIETE GENERALE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR
/ DBT (63901CAE1) |
|
|
|
|
|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
|
|
|
|
|
|
| MARGATE FUNDING LTD MGATE 2004 1A A1J 144A
/ ABS-CBDO (56659NAB1) |
|
|
|
|
|
|
|
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM1 XS 144A
/ ABS-O (61775UAJ7) |
|
|
|
|
|
|
|
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL
/ DBT (04625HAJ8) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A
/ ABS-MBS (59980XAP2) |
|
|
|
|
|
|
|
| BOUGHT MXN SOLD USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 XS 144A
/ ABS-O (12656TAN8) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250718
/ DFE (000000000) |
|
|
|
|
|
|
|
| MH SUB I LLC 2024 TERM LOAN B4
/ LON (45567YAP0) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.50000 12/21/22-30Y CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| POLESTAR RE LTD UNSECURED 144A 01/28 VAR
/ DBT (73110JAC6) |
|
|
|
|
|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPOS
/ RA (000000000) |
|
|
|
|
|
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| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B4 144A
/ ABS-MBS (59980XAN7) |
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| SOLD DOP BOUGHT USD 20250822
/ DFE (000000000) |
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| REVERSE REPO GOLDMAN
/ RA (000000000) |
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| INTEGRITY RE III UNSECURED 144A 06/27 VAR
/ DBT (45870GAC0) |
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| XS2264968665 / Ivory Coast Government International Bond
|
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| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A
/ ABS-MBS (740936AA7) |
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| BOUGHT TRY SOLD USD 20250711
/ DFE (000000000) |
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| IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN
/ LON (46583DAH2) |
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| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
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| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75
/ DBT (91825MAC7) |
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| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR
/ DBT (30014LAM6) |
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| VERAISON RE LTD UNSECURED 144A 03/33 VAR
/ DBT (92335TAE9) |
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| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375
/ DBT (56681NJD0) |
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| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
/ LON (949ABFII9) |
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| STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A
/ ABS-O (86324CAA9) |
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| ZCS BRL 11.245 03/25/22-01/04/27 CME
/ DIR (000000000) |
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| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
/ LON (C6903HAB0) |
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| BOUGHT TRY SOLD USD 20250708
/ DFE (000000000) |
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| WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS
/ DE (000000000) |
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| SOLD HKD BOUGHT USD 20250716
/ DFE (000000000) |
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| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
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| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B6 144A
/ ABS-MBS (59981TBE4) |
|
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| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 A 144A
/ ABS-O (69544PAA0) |
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| BOUGHT TRY SOLD USD 20250729
/ DFE (000000000) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| SOLD TRY BOUGHT USD 20250729
/ DFE (000000000) |
|
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| REVERSE REPOS
/ RA (000000000) |
|
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| REVERSE REPO GOLDMAN
/ RA (000000000) |
|
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
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| BOUGHT TRY SOLD USD 20250709
/ DFE (000000000) |
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| POLESTAR RE LTD UNSECURED 144A 01/27 VAR
/ DBT (73110JAB8) |
|
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| RFRF USD SF+26.161/2.7* 9/16/23-22Y* CME
/ DIR (000000000) |
|
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| TOWD POINT MORTGAGE TRUST TPMT 2019 2 B5 144A
/ ABS-MBS (89177JAJ7) |
|
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| JPM CHASE REVERSE REPO EUR ZCP
/ RA (000000000) |
|
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| DEUTSCHE REVERSE REPO EUR ZCP
/ RA (000000000) |
|
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| XS2264968665 / Ivory Coast Government International Bond
|
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| TOWD POINT MORTGAGE TRUST TPMT 2019 4 B4 144A
/ ABS-MBS (89178BAH7) |
|
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| REV REPO STANDARD CHARTERED BA ZCP
/ RA (000000000) |
|
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| RFR USD SOFR/3.75000 12/18/24-3Y LCH
/ DIR (000000000) |
|
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M2
/ ABS-MBS (59020UUX1) |
|
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| CITIGROUP REVERSE REPO
/ RA (000000000) |
|
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| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M5
/ ABS-MBS (76110W7H3) |
|
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| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 AIOS 144A
/ ABS-O (12656TAM0) |
|
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| RFR USD SOFR/3.75000 12/18/24-10Y CME
/ DIR (000000000) |
|
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| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 XS 144A
/ ABS-O (617941AL3) |
|
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| MERCURY AGGREGATOR L P TRANCHE 1 TERM LOAN
/ LON (BA000FDV1) |
|
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| COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A
/ ABS-O (19424R108) |
|
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| REVERSE REPO PARIBAS
/ RA (000000000) |
|
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| DRYDEN SENIOR LOAN FUND DRSLF 2025 123A SUB 144A
/ ABS-CBDO (26253PAC7) |
|
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| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR
/ DBT (54307MAA6) |
|
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| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 C7 805C 144A
/ ABS-MBS (17328CBP6) |
|
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| TOWD POINT MORTGAGE TRUST TPMT 2019 4 X
/ ABS-O (89178BBJ2) |
|
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| RFR USD SOFR/3.75000 12/18/24-5Y CME
/ DIR (000000000) |
|
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| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
|
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| SOLD PEN BOUGHT USD 20250929
/ DFE (000000000) |
|
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|
| BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300A 144A
/ ABS-MBS (08163DBR7) |
|
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| XS2264968665 / Ivory Coast Government International Bond
|
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| BOUGHT KWD SOLD USD 20260630
/ DFE (000000000) |
|
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|
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 XS 144A
/ ABS-O (59981TBF1) |
|
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|
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A Z 144A
/ ABS-MBS (ACI2S8TX0) |
|
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|
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR
/ DBT (30014LAN4) |
|
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| BOUGHT KWD SOLD USD 20260504
/ DFE (000000000) |
|
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| BCAP LLC TRUST BCAP 2013 RR9 4A5 144A
/ ABS-MBS (05542WAX1) |
|
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|
| MASTR ASSET BACKED SECURITIES MABS 2005 HE1 M5
/ ABS-MBS (57643LJJ6) |
|
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|
|
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A
/ ABS-O (44644NAL3) |
|
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| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 B3 144A
/ ABS-MBS (12656TAJ7) |
|
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|
| IRS EUR 2.25000 09/17/25-30Y LCH
/ DIR (000000000) |
|
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|
| CPS AUTO TRUST CPS 2025 1 A 144A
/ ABS-O (22411GAA9) |
|
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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|
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 B2 144A
/ ABS-MBS (26844QAF4) |
|
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| BONANZA RE LTD UNSECURED 144A 01/26 VAR
/ DBT (09785EAN1) |
|
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|
|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
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|
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M3
/ ABS-MBS (59020UUY9) |
|
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|
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| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
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| BOUGHT KWD SOLD USD 20260518
/ DFE (000000000) |
|
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|
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN
/ LON (BA000JN59) |
|
|
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|
|
|
|
| CA125491AG54 / CI FINANCIAL CO
|
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|
|
| SOLD DOP BOUGHT USD 20250807
/ DFE (000000000) |
|
|
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| BOUGHT TRY SOLD USD 20250818
/ DFE (000000000) |
|
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| BOUGHT KWD SOLD USD 20260505
/ DFE (000000000) |
|
|
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| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STRATTON MORTGAGE FUNDING 06/50 0
/ ABS-MBS (ACI2S8XL1) |
|
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|
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| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
|
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|
|
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A E 144A
/ ABS-O (80290CCM4) |
|
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| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 B2 144A
/ ABS-MBS (617941AH2) |
|
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|
|
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR
/ DBT (39526JAA9) |
|
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|
|
| WINDMILL III RE DAC UNSECURED 144A 07/28 VAR
/ DBT (ACI2PJTV3) |
|
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|
|
| SOLD TRY BOUGHT USD 20250709
/ DFE (000000000) |
|
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|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
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| BOUGHT TRY SOLD USD 20250724
/ DFE (000000000) |
|
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|
|
| BOUGHT TRY SOLD USD 20250807
/ DFE (000000000) |
|
|
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|
|
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR
/ RA (000000000) |
|
|
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|
|
| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN
/ LON (BA000CCJ6) |
|
|
|
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|
|
|
| XEROX ISSUER CORPORATION SECURED 144A 04/31 13.5
/ DBT (98423RAA1) |
|
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|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
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| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
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|
|
| TORREY PINES RE LTD TORREY PINES RE LTD
/ DBT (89141WAJ1) |
|
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|
|
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65
/ DBT (283875CG5) |
|
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|
|
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR
/ DBT (04227FAF2) |
|
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|
| PETROLEOS MEXICANOS (PEMEX) LA SP BPS
/ DCR (000000000) |
|
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| REVERSE REPO NOMURA
/ RA (000000000) |
|
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|
|
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 C 144A
/ ABS-O (44644NAJ8) |
|
|
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|
|
|
| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
|
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|
|
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A F 144A
/ ABS-O (80290CCN2) |
|
|
|
|
|
|
|
| CTEV / Claritev Corporation
|
|
|
|
|
|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
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|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5
/ DBT (25714PFD5) |
|
|
|
|
|
|
|
| THAMES WATER UTIL FIN SR SECURED REGS 12/29 1.604
/ DBT (ACI2J6N85) |
|
|
|
|
|
|
|
| UNICORN BAY HKD FIXED TERM LOAN A
/ LON (BA00077Z7) |
|
|
|
|
|
|
|
| OIBR4 / Oi S.A. - Preferred Stock
|
|
|
|
|
|
|
|
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A
/ ABS-O (69546YAF8) |
|
|
|
|
|
|
|
| STRATTON MORTGAGE FUNDING 06/50 0
/ ABS-MBS (ACI2S8Z13) |
|
|
|
|
|
|
|
| REVERSE REPO GOLDMAN
/ RA (000000000) |
|
|
|
|
|
|
|
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A X2 144A
/ ABS-MBS (ACI2S8TR3) |
|
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|
|
|
|
|
| BOUGHT TRY SOLD USD 20250814
/ DFE (000000000) |
|
|
|
|
|
|
|
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 B2 144A
/ ABS-MBS (12656TAH1) |
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| EGYPT EM SP BRC
/ DCR (000000000) |
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| REVERSE REPO BANK OF AMERICA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25
/ DBT (ACI2R0R44) |
|
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|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
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|
|
|
|
|
| REVERSE REPO BANK OF AMERICA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN
/ LON (BA0004JK4) |
|
|
|
|
|
|
|
| THAMES WATER UTILITIES LIMITED 2021 GBP REVOLVER
/ LON (BA0008XV5) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.75000 06/20/24-5Y CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6
/ DBT (ACI2NT341) |
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| CLOVER HOLDINGS 2 LLC REVOLVER
/ LON (18914DAD0) |
|
|
|
|
|
|
|
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR
/ DBT (159873AA6) |
|
|
|
|
|
|
|
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 X 144A
/ ABS-O (26844QAJ6) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250808
/ DFE (000000000) |
|
|
|
|
|
|
|
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM2 B3 144A
/ ABS-MBS (64832BAJ4) |
|
|
|
|
|
|
|
| IRS EUR 0.50000 09/21/22-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO NOMURA
/ RA (000000000) |
|
|
|
|
|
|
|
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 B3 144A
/ ABS-MBS (617941AJ8) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250721
/ DFE (000000000) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B3 144A
/ ABS-MBS (59980XAM9) |
|
|
|
|
|
|
|
| XS0992645274 / Transnet SOC Ltd
|
|
|
|
|
|
|
|
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A G 144A
/ ABS-O (80290CCP7) |
|
|
|
|
|
|
|
| MAN GLG US CLO 2021 1 LTD GLGU 2021 1A SUB 144A
/ ABS-CBDO (56166XAC3) |
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20270610
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
|
|
|
|
|
|
|
|
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A
/ ABS-O (39571MAH1) |
|
|
|
|
|
|
|
| VERUS SECURITIZATION TRUST VERUS 2024 5 B2 144A
/ ABS-MBS (92540HAF3) |
|
|
|
|
|
|
|
| SOLD DOP BOUGHT USD 20251120
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20260615
/ DFE (000000000) |
|
|
|
|
|
|
|
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A
/ ABS-O (37989EAG1) |
|
|
|
|
|
|
|
| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 4A1
/ ABS-MBS (94985GAL0) |
|
|
|
|
|
|
|
| BOUGHT PEN SOLD USD 20250711
/ DFE (000000000) |
|
|
|
|
|
|
|
| COLLEGE AVE STUDENT LOANS CASL 2024 A C 144A
/ ABS-O (19424RAD0) |
|
|
|
|
|
|
|
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M4
/ ABS-MBS (04541GUR1) |
|
|
|
|
|
|
|
| ATLAS RE LIMITED ATLAS RE LTD SIDECAR
/ EP (956BLH000) |
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| REPUBLIC OF KENYA 2024 TERM LOAN A
/ LON (BA000C8P7) |
|
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| US35634LAD55 / FREED ABS TRUST FREED 2020 3FP CERT 144A
|
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| US12669GDX60 / COUNTRYWIDE HOME LOANS CWHL 2004 J8 3A8
|
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| US31396X2X15 / FANNIE MAE FNR 2007 109 PI
|
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| ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M5
/ ABS-MBS (126673VT6) |
|
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| REVERSE REPOS
/ RA (000000000) |
|
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| US3136B8JL42 / FANNIE MAE FNR 2020 2 S
|
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| STRATTON MORTGAGE FUNDING 06/60 0
/ ABS-MBS (ACI2S8XS6) |
|
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| REPU BNYMELLON/RE RBC BARBADO
/ RA (000000000) |
|
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| POSEIDON BIDCO SASU 2023 EUR TERM LOAN B
/ LON (953RGXII1) |
|
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| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR
/ DBT (89141WAH5) |
|
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| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947
/ DBT (N9733XAA5) |
|
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|
|
|
|
|
| BOUGHT TRY SOLD USD 20250725
/ DFE (000000000) |
|
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| BOUGHT PLN SOLD USD 20250710
/ DFE (000000000) |
|
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| RFR USD SOFR/2.30000 01/17/24-2Y LCH
/ DIR (000000000) |
|
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| 3 MONTH SOFR FUT DEC25 XCME 20260317
/ DIR (000000000) |
|
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| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B E 144A
/ ABS-O (02007G4F7) |
|
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| SOUTH COAST FUNDING SCF 7A B 144A
/ ABS-CBDO (83743YAD5) |
|
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| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
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| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A D 144A
/ ABS-O (80290CCL6) |
|
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|
| IRS EUR 0.50000 06/17/20-30Y LCH
/ DIR (000000000) |
|
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|
| BOUGHT TRY SOLD USD 20250804
/ DFE (000000000) |
|
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| SOFTBANK GROUP CORP SNR JP SP GST
/ DCR (000000000) |
|
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| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A
/ ABS-O (39571MAG3) |
|
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| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY
/ DBT (476920AA1) |
|
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| CTEV / Claritev Corporation
|
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| ADJ / Adler Group S.A.
|
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| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 4A3
/ ABS-MBS (94985GBG0) |
|
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| REVERSE REPO ROYAL BANK OF CAN
/ RA (000000000) |
|
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| SOLD TRY BOUGHT USD 20250703
/ DFE (000000000) |
|
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| CLARITEV CORP SR SECURED 144A 03/31 6.75
/ DBT (62548MAA8) |
|
|
|
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|
|
| SOLD DOP BOUGHT USD 20250922
/ DFE (000000000) |
|
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|
|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
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|
|
| ABX.HE.AA.06-2 SP ULO
/ DCR (000000000) |
|
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|
| TOWD POINT MORTGAGE TRUST TPMT 2020 1 X 144A
/ ABS-O (89178WAN8) |
|
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|
| SPRUCE BIDCO II INC JPY TERM LOAN
/ LON (BA000FPQ9) |
|
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|
|
| ACHV ABS TRUST ACHV 2024 3AL A 144A
/ ABS-O (00092KAA2) |
|
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|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
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| UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR
/ DBT (903724CD2) |
|
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| TREASURY BILL 10/25 0.00000
/ DBT (912797RD1) |
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|
| SOLD HUF BOUGHT USD 20250822
/ DFE (000000000) |
|
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|
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000
/ DBT (ACI2VX3Q4) |
|
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|
| WAYFAIR LLC SR SECURED 144A 10/29 7.25
/ DBT (94419NAA5) |
|
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|
|
| BOUGHT TRY SOLD USD 20250723
/ DFE (000000000) |
|
|
|
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|
|
|
| REVERSE REPOS
/ RA (000000000) |
|
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|
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|
|
|
| SABINE RE LTD UNSECURED 144A 04/31 VAR
/ DBT (785628AA6) |
|
|
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|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 B6 144A
/ ABS-MBS (59982HBE9) |
|
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|
|
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP
/ DBT (955PRK007) |
|
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|
|
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000
/ DBT (374422AN3) |
|
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|
|
|
| TRT061124T11 / Turkey Government Bond
|
|
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|
|
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B
/ LON (BA000BQB0) |
|
|
|
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|
|
| RFR GBP SONIO/0.50000 09/16/20-10Y LCH
/ DIR (000000000) |
|
|
|
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|
|
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A
/ ABS-O (02007GZ71) |
|
|
|
|
|
|
|
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M4
/ ABS-MBS (83611PBX8) |
|
|
|
|
|
|
|
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
/ DBT (ACI2VXTH6) |
|
|
|
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|
|
|
| SOLD DOP BOUGHT USD 20250908
/ DFE (000000000) |
|
|
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|
|
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
|
|
|
|
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|
|
|
| TRT061124T11 / Turkey Government Bond
|
|
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|
|
|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
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|
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN
/ LON (46583VAB5) |
|
|
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|
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|
| SPRUCE BIDCO II INC CAD TERM LOAN
/ LON (BA000FPR7) |
|
|
|
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|
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|
| UBI / Ubisoft Entertainment SA
|
|
|
|
|
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|
|
| DUN + BRADSTREET CORPOR THE 2025 TERM LOAN
/ LON (BA000K739) |
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| PURPLE RE LTD UNSECURED 144A 06/27 VAR
/ DBT (74639NAC7) |
|
|
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|
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| BOUGHT TRY SOLD USD 20250714
/ DFE (000000000) |
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|
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| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875
/ DBT (ACI2PNX49) |
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|
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| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR
/ DBT (903724CG5) |
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|
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|
|
|
| RFRF USD SF+26.161/1.75 12/15/21-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M6
/ ABS-MBS (04542BKX9) |
|
|
|
|
|
|
|
| GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B
/ LON (BA000DCX3) |
|
|
|
|
|
|
|
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR
/ DBT (63901CAE1) |
|
|
|
|
|
|
|
| MARGATE FUNDING LTD MGATE 2004 1A A1J 144A
/ ABS-CBDO (56659NAB1) |
|
|
|
|
|
|
|
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL
/ DBT (04625HAJ8) |
|
|
|
|
|
|
|
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A
/ ABS-MBS (59980XAP2) |
|
|
|
|
|
|
|
| MH SUB I LLC 2024 TERM LOAN B4
/ LON (45567YAP0) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPOS
/ RA (000000000) |
|
|
|
|
|
|
|
| SOLD DOP BOUGHT USD 20250822
/ DFE (000000000) |
|
|
|
|
|
|
|
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A
/ ABS-MBS (740936AA7) |
|
|
|
|
|
|
|
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75
/ DBT (91825MAC7) |
|
|
|
|
|
|
|
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
/ LON (949ABFII9) |
|
|
|
|
|
|
|
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
/ LON (C6903HAB0) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250708
/ DFE (000000000) |
|
|
|
|
|
|
|
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250729
/ DFE (000000000) |
|
|
|
|
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|
|
| SOLD TRY BOUGHT USD 20250729
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250709
/ DFE (000000000) |
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|
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|
|
|
| POLESTAR RE LTD UNSECURED 144A 01/27 VAR
/ DBT (73110JAB8) |
|
|
|
|
|
|
|
| RFRF USD SF+26.161/2.7* 9/16/23-22Y* CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| TOWD POINT MORTGAGE TRUST TPMT 2019 2 B5 144A
/ ABS-MBS (89177JAJ7) |
|
|
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|
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|
| JPM CHASE REVERSE REPO EUR ZCP
/ RA (000000000) |
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|
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|
|
|
| DEUTSCHE REVERSE REPO EUR ZCP
/ RA (000000000) |
|
|
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|
|
|
| TOWD POINT MORTGAGE TRUST TPMT 2019 4 B4 144A
/ ABS-MBS (89178BAH7) |
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|
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|
| REV REPO STANDARD CHARTERED BA ZCP
/ RA (000000000) |
|
|
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|
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|
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 AIOS 144A
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|
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|
|
|
| RFR USD SOFR/3.75000 12/18/24-10Y CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A
/ ABS-O (19424R108) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.75000 12/18/24-3Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M5
/ ABS-MBS (76110W7H3) |
|
|
|
|
|
|
|
| US92230AAL08 / VASA TR 2021-VASA F 1ML+390 04/15/2060 144A
|
|
|
|
|
|
|
|
| US05949CPM28 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 L 3A1
|
|
|
|
|
|
|
|
| US78426RAF91 / SG Commercial Mortgage Securities Trust 2019-787E
|
|
|
|
|
|
|
|
| US761119AH97 / Residential Asset Securitization Trust 2006-A8
|
|
|
|
|
|
|
|
| US45254TSS41 / Impac Secured Assets Corp Series 2005-2
|
|
|
|
|
|
|
|
| US46628GAL32 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1
|
|
|
|
|
|
|
|
| USP7721BAE13 / Peru LNG Srl
|
|
|
|
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|
|
|
| US026931AC96 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 A 13A1 144A
|
|
|
|
|
|
|
|
| FR0014000O87 / Ubisoft Entertainment SA
|
|
|
|
|
|
|
|
| US22942JBG76 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A12
|
|
|
|
|
|
|
|
| US44328AAD28 / HSI ASSET SECURITIZATION CORPO HASC 2006 HE1 2A3
|
|
|
|
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|
|
|
| US07389NAC92 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD4 2A1
|
|
|
|
|
|
|
|
| US65505PAA57 / Noble Finance II LLC
|
|
|
|
|
|
|
|
| US31397AZX44 / FREDDIE MAC FHR 3213 LS
|
|
|
|
|
|
|
|
| US35563P6W43 / Seasoned Credit Risk Transfer Trust Series 2021-3
|
|
|
|
|
|
|
|
| US04965JAE38 / Atrium Hotel Portfolio Trust 2017-ATRM
|
|
|
|
|
|
|
|
| US02151BAT52 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A3
|
|
|
|
|
|
|
|
| US32052FAX42 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA6 2A15
|
|
|
|
|
|
|
|
| US61744CPM28 / MSAC 2005-NC2 M6 MTGE
|
|
|
|
|
|
|
|
| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR
/ DBT (54307MAA6) |
|
|
|
|
|
|
|
| TOWD POINT MORTGAGE TRUST TPMT 2019 4 X
/ ABS-O (89178BBJ2) |
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20250929
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20260630
/ DFE (000000000) |
|
|
|
|
|
|
|
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A Z 144A
/ ABS-MBS (ACI2S8TX0) |
|
|
|
|
|
|
|
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR
/ DBT (30014LAN4) |
|
|
|
|
|
|
|
| BOUGHT KWD SOLD USD 20260504
/ DFE (000000000) |
|
|
|
|
|
|
|
| BCAP LLC TRUST BCAP 2013 RR9 4A5 144A
/ ABS-MBS (05542WAX1) |
|
|
|
|
|
|
|
| IRS EUR 2.25000 09/17/25-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| CPS AUTO TRUST CPS 2025 1 A 144A
/ ABS-O (22411GAA9) |
|
|
|
|
|
|
|
| BONANZA RE LTD UNSECURED 144A 01/26 VAR
/ DBT (09785EAN1) |
|
|
|
|
|
|
|
| REVERSE REPO THE BANK OF NOVA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M3
/ ABS-MBS (59020UUY9) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250818
/ DFE (000000000) |
|
|
|
|
|
|
|
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRATTON MORTGAGE FUNDING 06/50 0
/ ABS-MBS (ACI2S8XL1) |
|
|
|
|
|
|
|
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A E 144A
/ ABS-O (80290CCM4) |
|
|
|
|
|
|
|
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 B2 144A
/ ABS-MBS (617941AH2) |
|
|
|
|
|
|
|
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR
/ DBT (39526JAA9) |
|
|
|
|
|
|
|
| WINDMILL III RE DAC UNSECURED 144A 07/28 VAR
/ DBT (ACI2PJTV3) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250807
/ DFE (000000000) |
|
|
|
|
|
|
|
| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN
/ LON (BA000CCJ6) |
|
|
|
|
|
|
|
| XEROX ISSUER CORPORATION SECURED 144A 04/31 13.5
/ DBT (98423RAA1) |
|
|
|
|
|
|
|
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 LOOP D 144A
/ ABS-MBS (46651WAG9) |
|
|
|
|
|
|
|
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 C 144A
/ ABS-O (44644NAJ8) |
|
|
|
|
|
|
|
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5
/ DBT (25714PFD5) |
|
|
|
|
|
|
|
| UNICORN BAY HKD FIXED TERM LOAN A
/ LON (BA00077Z7) |
|
|
|
|
|
|
|
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A X2 144A
/ ABS-MBS (ACI2S8TR3) |
|
|
|
|
|
|
|
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 B2 144A
/ ABS-MBS (12656TAH1) |
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN
/ LON (BA0004JK4) |
|
|
|
|
|
|
|
| US17315XAH44 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 9 3A2 144A
|
|
|
|
|
|
|
|
| US225470A944 / Adjustable Rate Mortgage Trust 2006-1
|
|
|
|
|
|
|
|
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2
|
|
|
|
|
|
|
|
| LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27
|
|
|
|
|
|
|
|
| US02660CAD20 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 12A1
|
|
|
|
|
|
|
|
| ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR
|
|
|
|
|
|
|
|
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc
|
|
|
|
|
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