| BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
/ DBT (09581JAT3) |
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| HANWHA FUTUREPROOF CORP COMPANY GUAR 144A 04/28 4.75
/ DBT (41090AAA0) |
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| MG / Magna International Inc.
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| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock)
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| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
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| 317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721
/ DIR (000000000) |
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| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14
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| RFR USD SOFR/3.25000 06/18/25-5Y LCH
/ DIR (000000000) |
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| ELM15 20222A A1R 144A 29003P910
/ ABS-MBS (938KTRII5) |
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| AMERICAN INTERNATIONAL GROUP SNR S* ICE
/ DCR (000000000) |
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| TREASURY BILL 09/25 0.00000
/ DBT (912797PW1) |
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| NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
/ ABS-CBDO (64134MAJ5) |
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| TRINITAS CLO LTD TRNTS 2022 20A A1R 144A
/ ABS-CBDO (89640EAN8) |
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| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
/ DBT (61690DK72) |
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| PLAINS ALL AMER PIPELINE PLAINS ALL AMER PIPELINE
/ DBT (72650RBP6) |
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| HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
/ DBT (40440VAH8) |
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| PTPP / PT PP (Persero) Tbk
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| US257375AJ44 / Dominion Energy Gas Holdings LLC
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| E1IX34 / Edison International - Depositary Receipt (Common Stock)
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| SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
/ DBT (797440CG7) |
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| CA125491AG54 / CI FINANCIAL CO
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| US TREASURY N/B 09/29 3.5
/ DBT (91282CLN9) |
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| US37046US851 / General Motors Financial Co Inc
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| REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5
/ DBT (000000000) |
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| SOLD CAD BOUGHT USD 20250805
/ DFE (000000000) |
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| UCB / UCB SA
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
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| US37046US851 / General Motors Financial Co Inc
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A
/ ABS-CBDO (34956NAL6) |
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375
/ DBT (56681NJD0) |
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| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025
/ DIR (000000000) |
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| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88
/ DBT (870696AA9) |
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| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
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| US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025
/ DIR (000000000) |
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| US TREASURY N/B 01/30 4.25
/ DBT (91282CMG3) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/29 5.026
/ DBT (83007CAC6) |
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| STANFORD UNIVERSITY SR UNSECURED 03/35 4.679
/ DBT (85440KAE4) |
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| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
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| BNP / BNP Paribas SA
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| TSY INFL IX N/B 07/34 1.875
/ DBT (91282CLE9) |
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| 317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507
/ DIR (000000000) |
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| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29
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| CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A
/ ABS-CBDO (13887WAS9) |
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| RFR USD SOFR/3.75000 12/18/24-10Y LCH
/ DIR (000000000) |
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| 70GD / Antofagasta plc - Preferred Security
|
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| NMKBP / Niagara Mohawk Power Corporation - Preferred Security
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ING BANK (AUSTRALIA) LTD ING BANK (AUSTRALIA) LTD
/ DBT (ACI2NB1Y6) |
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| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
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| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
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| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE
/ DBT (959DHQII0) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| SUNTORY HOLDINGS LTD SUNTORY HOLDINGS LTD
/ DBT (86803UAE1) |
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| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A
/ ABS-CBDO (03328QBL4) |
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
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| GXO / GXO Logistics, Inc.
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
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| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
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| OPORTUN FUNDING LLC OPTN 2025 A A 144A
/ ABS-O (68377TAA6) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
/ DBT (30190AAG9) |
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| HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
/ DBT (40440VAK1) |
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock)
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| INDIGO CREDIT MANAGEMENT INDI 2A A 144A
/ ABS-CBDO (ACI2RZY31) |
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| FLATIRON CLO LTD FLAT 2019 1A AR2 144A
/ ABS-CBDO (33883JAW1) |
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| MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
/ DBT (573874AS3) |
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| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock)
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| DANSKE / Danske Bank A/S
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| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| ACA / Crédit Agricole S.A.
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| US29082HAA05 / Embraer Netherlands Finance BV
|
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| CNQ / Canadian Natural Resources Limited
|
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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| PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A
/ ABS-MBS (69392MAA0) |
|
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| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE
/ DCR (000000000) |
|
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| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716
/ DCR (OP0043WJ3) |
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| ACA / Crédit Agricole S.A.
|
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| PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
/ DBT (744448CZ2) |
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| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
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| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
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| PKN / Orlen S.A.
|
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
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| CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2
/ DBT (17289RAB2) |
|
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| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| 317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071
/ DIR (000000000) |
|
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|
|
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A
/ ABS-CBDO (04942FAL3) |
|
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| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
/ DBT (38151LAH3) |
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| DGZ / DB Gold Short ETN
|
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| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
|
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| TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5
/ DBT (893045AF1) |
|
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| 30064K105 / Exacttarget, Inc.
|
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|
| CSL FINANCE PLC CSL FINANCE PLC
/ DBT (12661PAG4) |
|
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
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| CDX IG44 5Y ICE
/ DCR (000000000) |
|
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| EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
/ DBT (30225VAU1) |
|
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| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A
/ ABS-CBDO (05684NAL5) |
|
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| RPRX / Royalty Pharma plc
|
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|
|
| 317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630
/ DIR (000000000) |
|
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|
|
| 317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072
/ DIR (000000000) |
|
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|
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75
/ DBT (925650AF0) |
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| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock)
|
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| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
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| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
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| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
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| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| HOST HOTELS + RESORTS LP HOST HOTELS + RESORTS LP
/ DBT (44107TBB1) |
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| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| LPL HOLDINGS INC COMPANY GUAR 03/30 5.2
/ DBT (50212YAL8) |
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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| PROLOGIS LP SR UNSECURED 02/33 4.2
/ DBT (74340XCP4) |
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|
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP
/ DBT (ACI2Y9W17) |
|
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|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
|
|
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|
| SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A
/ ABS-CBDO (82812LAN9) |
|
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|
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock)
|
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|
| AXP / American Express Company - Depositary Receipt (Common Stock)
|
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|
|
|
| BANK OF AMERICA CORPORATION SNR S* ICE
/ DCR (000000000) |
|
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|
|
| SOLD SEK BOUGHT USD 20250702
/ DFE (000000000) |
|
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|
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
|
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|
| US80282KBF21 / Santander Holdings USA, Inc.
|
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| NSARO / NSTAR Electric Company - Preferred Stock
|
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|
| CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP
/ DBT (161175CQ5) |
|
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|
|
| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
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|
| COUSINS PROPERTIES LP 10/34 5.875
/ DBT (222793AA9) |
|
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|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
|
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|
| AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85
/ DBT (023940AA7) |
|
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|
|
|
|
|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD GBP BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| SRG / Snam S.p.A.
|
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20250929
/ DFE (000000000) |
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
/ DBT (76720AAS5) |
|
|
|
|
|
|
|
| TRUST FIBRAUNO TRUST FIBRAUNO
/ DBT (89834JAA1) |
|
|
|
|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP
/ DBT (79588TAF7) |
|
|
|
|
|
|
|
| NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104
/ DBT (62954WAL9) |
|
|
|
|
|
|
|
| BOUGHT SEK SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 317U9L5A0 PIMCO SWAPTION 4.064 PUT USD 2025071
/ DIR (000000000) |
|
|
|
|
|
|
|
| 2914 / Japan Tobacco Inc.
|
|
|
|
|
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| SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
/ DBT (84859DAD9) |
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| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock)
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| XS2291692890 / Chile Government International Bond
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| TRALEE CLO LTD TRAL 2018 5A A1RR 144A
/ ABS-CBDO (89300JBA5) |
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| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
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| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A
/ ABS-MBS (69392LAA2) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1
/ ABS-MBS (80262BAA8) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| H / Hyatt Hotels Corporation
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| NBN CO LTD NBN CO LTD
/ DBT (62878U2J0) |
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| STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
/ DBT (862123AA4) |
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| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3
/ ABS-O (05611UAD5) |
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| AU3FN0029609 / AAI Ltd
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| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A
/ ABS-CBDO (67592BAY4) |
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| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
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| BELL CANADA COMPANY GUAR 02/34 5.2
/ DBT (0778FPAM1) |
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| BNH / Brookfield Finance Inc. - Corporate Bond/Note
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| TSY INFL IX N/B 01/34 1.75
/ DBT (91282CJY8) |
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| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A
/ ABS-MBS (69392FAA5) |
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| SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
/ DBT (829932AD4) |
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| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A
/ ABS-O (88164AAB0) |
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
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| ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock)
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| BOUGHT PEN SOLD USD 20250711
/ DFE (000000000) |
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| NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
/ ABS-CBDO (64134AAJ1) |
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| ENB.PRN / Enbridge Inc. - Preferred Security
|
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| 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A
/ ABS-CBDO (33835AAY5) |
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| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
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| 317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709
/ DIR (000000000) |
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| DAIMLER TRUCK FINAN NA DAIMLER TRUCK FINAN NA
/ DBT (233853AY6) |
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| 317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070
/ DIR (000000000) |
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| AU3FN0029609 / AAI Ltd
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| A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
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| COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8
/ DBT (224044CT2) |
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| ARIZONA PUBLIC SERVICE ARIZONA PUBLIC SERVICE
/ DBT (040555DH4) |
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| RFR USD SOFR/3.75000 12/18/24-5Y LCH
/ DIR (000000000) |
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| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
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| US31429KAK97 / Federation des Caisses Desjardins du Quebec
|
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| VENTURE CDO LTD VENTR 2021 44A A1NR 144A
/ ABS-CBDO (92332KAQ4) |
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| FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75
/ DBT (340711BC3) |
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| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock)
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| DAVINCIRE HOLDINGS LTD SR UNSECURED 144A 04/35 5.95
/ DBT (23879AAA5) |
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| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
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| RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
/ DBT (76720AAT3) |
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| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
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| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
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| GOLDMAN SACHS GROUP INC SNR S* ICE
/ DCR (000000000) |
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| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING
/ DBT (04685A4A6) |
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| TRINITAS CLO LTD TRNTS 2022 19A A1R 144A
/ ABS-CBDO (89642FAN3) |
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| 317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703
/ DIR (000000000) |
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| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock)
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| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
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| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
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| AES CORPORATION SNR S* ICE
/ DCR (000000000) |
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| FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
/ DBT (31488VAA5) |
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| BOUGHT CHF SOLD USD 20250702
/ DFE (000000000) |
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| 317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507
/ DIR (000000000) |
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| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A
/ ABS-CBDO (00177LAJ9) |
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| CIMIC FINANCE USA PTY LT CIMIC FINANCE USA PTY LT
/ DBT (171873AB8) |
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
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| PARALLEL LTD PARL 2021 1A AR 144A
/ ABS-CBDO (69916HAL4) |
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| T MOBILE USA INC COMPANY GUAR 05/32 5.125
/ DBT (87264ADS1) |
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| BMW VEHICLE LEASE TRUST BMWLT 2025 1 A3
/ ABS-O (096912AD2) |
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| RDN / Radian Group Inc.
|
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| US TREASURY N/B 11/34 4.25
/ DBT (91282CLW9) |
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| OCSL / Oaktree Specialty Lending Corporation
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
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| D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock)
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| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A
/ ABS-CBDO (883932AN5) |
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| A19QHV / Plains All American Pipeline, L.P. - Preferred Security
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A
/ ABS-CBDO (05682EAN3) |
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| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
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| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15
/ DBT (44891ADQ7) |
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| US55336V3087 / MPLX LP
|
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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| ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC
/ DBT (045054AS2) |
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| MARS INC SR UNSECURED 144A 03/30 4.8
/ DBT (571676AY1) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
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| DU0000100962 / Janus Henderson Cash Liquidity Fund
|
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| TIKEHAU CLO IX DAC TIKEH 9A AR 144A
/ ABS-CBDO (ACI2S1SP3) |
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| ST MARYS CEMENT INC ST MARYS CEMENT INC
/ DBT (78478EAC2) |
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| MRX / Marex Group plc
|
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| SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
/ DBT (83272GAE1) |
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| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020
|
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| UNILEVER CAPITAL CORP UNILEVER CAPITAL CORP
/ DBT (904764BV8) |
|
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| LCM LTD PARTNERSHIP LCM 35A A1R 144A
/ ABS-CBDO (50202QAL7) |
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| IQVIA INC SR SECURED 05/28 5.7
/ DBT (46266TAC2) |
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| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75
/ DBT (166754AX9) |
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
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| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
|
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| T-MOBILE USA INC SNR S* ICE
/ DCR (000000000) |
|
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| NATIONAL FOOTBAL LEAGUE 4.5YR
/ DBT (902EZU906) |
|
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| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock)
|
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
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| HARLEY DAVIDSON FINL SER HARLEY DAVIDSON FINL SER
/ DBT (41283LBB0) |
|
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| LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
/ DBT (50212YAM6) |
|
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| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock)
|
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| AU3FN0029609 / AAI Ltd
|
|
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|
| LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A
/ ABS-O (525938AC0) |
|
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|
|
| RFR USD SOFR/3.88400 03/25/25-10Y LCH
/ DIR (000000000) |
|
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|
|
| CDX ITRAXX XOV42 5Y 35-100% SP JPM
/ DCR (000000000) |
|
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| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25
/ DBT (50205MAF6) |
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
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|
| COX COMMUNICATIONS INC COX COMMUNICATIONS INC
/ DBT (224044CU9) |
|
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| SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
/ DBT (871911AV5) |
|
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|
|
| IRS EUR 2.25000 09/17/25-5Y LCH
/ DIR (000000000) |
|
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|
|
| H / Hyatt Hotels Corporation
|
|
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|
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
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|
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock)
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
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|
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A
/ ABS-CBDO (97314DAN8) |
|
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|
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2
/ DBT (78397DAD0) |
|
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| A5G / AIB Group plc
|
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| AEP TRANSMISSION CO LLC AEP TRANSMISSION CO LLC
/ DBT (00115AAR0) |
|
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|
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
/ DBT (44107TBD7) |
|
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|
|
| JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP
/ DBT (24422EXP9) |
|
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|
| 317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072
/ DIR (000000000) |
|
|
|
|
|
|
|
| GENERAL MOTORS COMPANY SNR S* ICE
/ DCR (000000000) |
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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|
|
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
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|
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85
/ DBT (44891ADP9) |
|
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|
|
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO BANK OF AMERICA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SURA ASSET MANAGEMENT COMPANY GUAR 144A 05/32 6.35
/ DBT (78486LAB8) |
|
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|
|
| ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35
/ DBT (68233JCZ5) |
|
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|
|
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
|
|
|
|
|
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|
|
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A
/ ABS-CBDO (40172PAL6) |
|
|
|
|
|
|
|
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/28 5.2
/ DBT (55609NAF5) |
|
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|
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|
|
| X5S8VL105 / Nordea Bank Abp
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
/ DBT (40440VAF2) |
|
|
|
|
|
|
|
| BOUGHT MXN SOLD USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| STAB / Standard Chartered PLC - Preferred Security
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SIGIP / Selective Insurance Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| USU5009LAZ32 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.87400 03/05/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/35 5.4
/ DBT (43475RAD8) |
|
|
|
|
|
|
|
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1
/ ABS-MBS (61776YAA7) |
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
/ DBT (928668CP5) |
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9
/ DBT (928668CK6) |
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US37046US851 / General Motors Financial Co Inc
|
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071
/ DIR (000000000) |
|
|
|
|
|
|
|
| TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
/ ABS-CBDO (89641CAU5) |
|
|
|
|
|
|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/28 4.7
/ DBT (43475RAB2) |
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
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| SOLD PEN BOUGHT USD 20250711
/ DFE (000000000) |
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| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5
/ DBT (00402D2B0) |
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| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA
/ DBT (61690U8E3) |
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| F+G ANNUITIES + LIFE INC F+G ANNUITIES + LIFE INC
/ DBT (30190AAF1) |
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| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA
/ DBT (61690U8A1) |
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| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
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| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
/ EP (06055HAH6) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
/ DBT (30321L2J0) |
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8
/ DBT (23345MAD9) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
/ DBT (44891ADS3) |
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| US TREASURY N/B 05/45 5
/ DBT (912810UL0) |
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| XS2262961076 / ZF Finance GmbH
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| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070
/ DIR (000000000) |
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| PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A
/ ABS-MBS (74391EAA9) |
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| THAMES SSNM 144A UNFUNDED COMM
/ DBT (955RVLII8) |
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| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
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| YALE UNIVERSITY SR UNSECURED 04/32 4.701
/ DBT (98459LAD5) |
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| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
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| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A
/ ABS-CBDO (03330HAA5) |
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| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock)
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| 30064K105 / Exacttarget, Inc.
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
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| DELOITTE LLP SR UNSEC
/ DBT (938WPEII2) |
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| BCSF / Bain Capital Specialty Finance, Inc.
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| HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| 317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071
/ DIR (000000000) |
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| NATIONAL FOOTBAL LEAGUE 4.5YR
/ DBT (902EYJ902) |
|
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| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A
/ ABS-CBDO (05683NAJ1) |
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| CABK / CaixaBank, S.A.
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| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713
/ DBT (67122QAA2) |
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| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
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| GMZB / Ally Financial Inc. - Preferred Stock
|
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| HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
/ DBT (40440VAL9) |
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| US631005BJ39 / Narragansett Electric Co/The
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| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock)
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| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock)
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| RFR USD SOFR/3.50000 06/20/24-30Y LCH
/ DIR (000000000) |
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| US TREASURY N/B 08/44 4.125
/ DBT (912810UD8) |
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| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock)
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| APEX CREDIT CLO LLC APEXC 2024 1A A1 144A
/ ABS-CBDO (03753AAA8) |
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| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
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| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4
/ DBT (62915W2A0) |
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| MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA
/ DBT (58769JAW7) |
|
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| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
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| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
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| TSY INFL IX N/B 04/29 2.125
/ DBT (91282CKL4) |
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| BNP / BNP Paribas SA
|
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| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A1 144A
/ ABS-O (69545GAA9) |
|
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| SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
/ DBT (826418BQ7) |
|
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| EURO-SCHATZ FUT SEP25 XEUR 20250908
/ DIR (000000000) |
|
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| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II
/ DBT (361841AT6) |
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| JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
/ DBT (46849LVC2) |
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| ACA / Crédit Agricole S.A.
|
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| CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A
/ ABS-CBDO (13876LAW7) |
|
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| 317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507
/ DIR (000000000) |
|
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| SOLD CHF BOUGHT USD 20250702
/ DFE (000000000) |
|
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| TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA
/ DBT (89157XAA9) |
|
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| AMERICOLD REALTY OPER PA AMERICOLD REALTY OPER PA
/ DBT (03063UAA9) |
|
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
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| MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
/ DBT (573874AR5) |
|
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| 4020 / Saudi Real Estate Company
|
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| US37046US851 / General Motors Financial Co Inc
|
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|
| RFR USD SOFR/3.93000 03/24/25-10Y LCH
/ DIR (000000000) |
|
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|
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
/ ABS-MBS (891944AA8) |
|
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|
|
| US TREASURY N/B 11/44 4.625
/ DBT (912810UF3) |
|
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|
| ATLX TRUST ATLX 2024 RPL2 A1 144A
/ ABS-MBS (049919AA1) |
|
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|
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
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|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| US09261HAC16 / Blackstone Private Credit Fund
|
|
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|
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75
/ DBT (37959GAF4) |
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
| 317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721
/ DIR (000000000) |
|
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|
|
| 317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070
/ DIR (000000000) |
|
|
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|
|
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8
/ DBT (40055CAA1) |
|
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|
|
| ICG US CLO LTD ICG 2021 3A AR 144A
/ ABS-CBDO (449249AS0) |
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
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|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
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|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
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|
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432
/ DBT (74368CCB8) |
|
|
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|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
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|
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|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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|
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| BANK OF AMERICA CORP BANK OF AMERICA CORP
/ DBT (06051GMA4) |
|
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| 4020 / Saudi Real Estate Company
|
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| 317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507
/ DIR (000000000) |
|
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|
| SODEXO INC COMPANY GUAR 144A 08/30 5.15
/ DBT (833794AC4) |
|
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|
| PROLOGIS TARGETED US PROLOGIS TARGETED US
/ DBT (74350LAA2) |
|
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|
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A
/ ABS-O (05611UAB9) |
|
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| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock)
|
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| ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER
/ DBT (29379VCG6) |
|
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|
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock)
|
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|
|
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE
/ DBT (75102XAD8) |
|
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|
| GLENCORE FUNDING LLC GLENCORE FUNDING LLC
/ DBT (378272BR8) |
|
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|
| BGC / BGC Group, Inc.
|
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|
| GMZB / Ally Financial Inc. - Preferred Stock
|
|
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|
|
| PHILLIPS 66 CO SR UNSECURED 03/35 4.95
/ DBT (718547AY8) |
|
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|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
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|
| USU5009LAZ32 / Kraft Heinz Foods Co
|
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|
|
| FCT / Fincantieri S.p.A.
|
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|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| REVERSE REPO BANK OF AMERICA REVERSE REPO
/ RA (000000000) |
|
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|
|
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
/ DBT (26442UAU8) |
|
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|
|
| US05401AAB70 / Avolon Holdings Funding Ltd
|
|
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|
|
| T MOBILE USA INC COMPANY GUAR 01/29 4.85
/ DBT (87264ADE2) |
|
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|
|
| BARCLAYS BANK PLC SNR SE ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
/ DBT (85855CAL4) |
|
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|
|
| AGL CLO 14, LTD. AGL 2021 14A AR 144A
/ ABS-CBDO (00851WAL3) |
|
|
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|
|
|
|
| ENB.PRN / Enbridge Inc. - Preferred Security
|
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|
|
| PENSKE TRUCK LEASING/PTL PENSKE TRUCK LEASING/PTL
/ DBT (709599BY9) |
|
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|
| ARCOS DORADOS BV COMPANY GUAR 144A 01/32 6.375
/ DBT (03965TAC7) |
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
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|
|
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7
/ DBT (224939AB4) |
|
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|
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|
|
| US37046US851 / General Motors Financial Co Inc
|
|
|
|
|
|
|
|
| APA CORP COMPANY GUAR 144A 02/55 6.75
/ DBT (03743QAS7) |
|
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|
| HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2
/ DBT (43990FAA6) |
|
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|
|
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|
|
| SCE.PRK / SCE Trust V - Preferred Security
|
|
|
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|
|
| US19075Q6070 / COBANK ACB
|
|
|
|
|
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|
|
| ICG US CLO LTD ICG 2015 2RA A1R 144A
/ ABS-CBDO (44933WAL3) |
|
|
|
|
|
|
|
| XS2291692890 / Chile Government International Bond
|
|
|
|
|
|
|
|
| 317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063
/ DIR (000000000) |
|
|
|
|
|
|
|
| S56431109 / Northam Platinum Holdings Ltd
|
|
|
|
|
|
|
|
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7
/ DBT (75102XAE6) |
|
|
|
|
|
|
|
| US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC
|
|
|
|
|
|
|
|
| US TREASURY N/B 08/34 3.875
/ DBT (91282CLF6) |
|
|
|
|
|
|
|
| AT&T INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| OCEAN TRAILS CLO OCTR 2021 11A AR 144A
/ ABS-CBDO (67514VAL3) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5499 FH
/ ABS-MBS (3137HJWY9) |
|
|
|
|
|
|
|
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A
/ ABS-CBDO (03330YAJ9) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000
/ DBT (69828QAD9) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| US05401AAB70 / Avolon Holdings Funding Ltd
|
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| US TREASURY N/B 08/54 4.25
/ DBT (912810UC0) |
|
|
|
|
|
|
|
| CRBD / Corebridge Financial, Inc. - Preferred Security
|
|
|
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|
|
|
|
| COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
/ DBT (222793AB7) |
|
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|
|
| US257375AJ44 / Dominion Energy Gas Holdings LLC
|
|
|
|
|
|
|
|
| APIDOS CLO LTD APID 2012 11A AR4 144A
/ ABS-CBDO (03763YBY1) |
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
/ DBT (928668CD2) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US034863AW07 / Anglo American Capital PLC
|
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A
/ ABS-CBDO (05682GAQ1) |
|
|
|
|
|
|
|
| CONSTELLATION PHARMACEUTICAL 4
/ DBT (948VXEII3) |
|
|
|
|
|
|
|
| VOYA CLO LTD VOYA 2017 3A A1RR 144A
/ ABS-CBDO (92915QBG7) |
|
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| FLUTTER TREASURY DAC FLUTTER TREASURY DAC
/ DBT (344045AA7) |
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| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
/ DBT (65480CAG0) |
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock)
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| EXEEZ / Expand Energy Corporation - Equity Warrant
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| HCA INC HCA INC
/ DBT (404121AK1) |
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| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
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| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
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| LPL HOLDINGS INC LPL HOLDINGS INC
/ DBT (50212YAJ3) |
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| ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85
/ DBT (928668CL4) |
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| T MOBILE USA INC T MOBILE USA INC
/ DBT (87264ADL6) |
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| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock)
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| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
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| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
/ DBT (44891ACZ8) |
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| US TREASURY N/B 05/35 4.25
/ DBT (91282CNC1) |
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| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716
/ DCR (OP00442S4) |
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| WELF 2021 1A A1R TSFR3M 04/34 5.49348
/ ABS-MBS (000000000) |
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A
/ ABS-MBS (26846VAA2) |
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| S56431109 / Northam Platinum Holdings Ltd
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| US37046US851 / General Motors Financial Co Inc
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| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A
/ ABS-CBDO (03331KAJ8) |
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| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
/ ABS-CBDO (55822AAW7) |
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| SRG / Snam S.p.A.
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| BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW
/ DBT (06237MAC7) |
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| CITADEL LP SR UNSECURED 144A 01/30 6
/ DBT (17288XAD6) |
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| EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025
/ DIR (000000000) |
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| FLEX / Flex Ltd.
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| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A
/ ABS-O (345214BJ8) |
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
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| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock)
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
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| FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A3
/ ABS-O (345282AD9) |
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| BANK OF AMERICA CORPORATION SNR S* ICE
/ DCR (000000000) |
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| US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025
/ DIR (000000000) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507
/ DIR (000000000) |
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
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| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
/ DBT (00774MBG9) |
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| NATIONAL SECS CLEARING SR UNSECURED 144A 05/30 4.7
/ DBT (637639AQ8) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
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| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
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| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
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| BATBC / British American Tobacco Bangladesh Company Limited
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| GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
/ DBT (36143L2S3) |
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| DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR
/ DBT (23381LAA2) |
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| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
/ DBT (411618AD3) |
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| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock)
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| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A
/ ABS-O (69545GAB7) |
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| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA
/ DBT (61690U8B9) |
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| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
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| MORGAN STANLEY SNR S* ICE
/ DCR (000000000) |
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| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
/ DBT (90932WAA1) |
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| BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05
/ DBT (05565ECY9) |
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
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| ARCC / Ares Capital Corporation
|
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| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL
/ DBT (06675DCM2) |
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| BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
/ DBT (06051GML0) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
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| SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR
/ DBT (87088QAA2) |
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| HCA INC COMPANY GUAR 03/32 5.5
/ DBT (404119DA4) |
|
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| MUTUAL OF OMAHA GLOBAL MUTUAL OF OMAHA GLOBAL
/ DBT (62829D2D1) |
|
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| CITADEL LP SR UNSECURED 144A 01/32 6.375
/ DBT (17288XAC8) |
|
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| RGA GLOBAL FUNDING SECURED 144A 01/30 5.25
/ DBT (76209PAG8) |
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/34 5.584
/ DBT (83007CAE2) |
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
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| DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
/ DBT (24703TAL0) |
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| PACIFIC LIFE GF II SECURED 144A 08/29 4.5
/ DBT (6944PL3C1) |
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| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| US29717PAQ00 / Essex Portfolio LP
|
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| AXP / American Express Company - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647
/ DBT (89837LAJ4) |
|
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A
/ ABS-O (805922AC5) |
|
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| US257375AJ44 / Dominion Energy Gas Holdings LLC
|
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| VICI PROPERTIES LP SR UNSECURED 11/31 5.125
/ DBT (925650AH6) |
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
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| BNP / BNP Paribas SA
|
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| LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3
/ DBT (53359KAA9) |
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| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
|
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| CDX ITRAXX MAIN43 5Y ICE
/ DCR (000000000) |
|
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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| NUE / Nucor Corporation - Depositary Receipt (Common Stock)
|
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| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A
/ ABS-CBDO (63942YAA2) |
|
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| FCT / Fincantieri S.p.A.
|
|
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| BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
/ ABS-CBDO (05683TBA6) |
|
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|
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A
/ ABS-O (69544NAB3) |
|
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| ENB.PRN / Enbridge Inc. - Preferred Security
|
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| CDW LLC/CDW FINANCE CDW LLC/CDW FINANCE
/ DBT (12513GBL2) |
|
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| BBVA BANCOMER SA TEXAS BBVA BANCOMER SA TEXAS
/ DBT (07336UAB9) |
|
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
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| CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A
/ ABS-MBS (22757GAC7) |
|
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|
|
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A
/ ABS-CBDO (47048RAL9) |
|
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|
|
| ARES EURO CLO ARESE 14A AR 144A
/ ABS-CBDO (ACI2RNVJ6) |
|
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| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock)
|
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|
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE
/ DBT (75102XAF3) |
|
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|
| US TREASURY N/B 02/55 4.625
/ DBT (912810UG1) |
|
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|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
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|
|
| EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025
/ DIR (000000000) |
|
|
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|
|
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875
/ DBT (147918AC0) |
|
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|
|
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5
/ DBT (03666HAG6) |
|
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|
|
| AT&T INC SNR S* ICE
/ DCR (000000000) |
|
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|
|
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322
/ DBT (04685A4D0) |
|
|
|
|
|
|
|
| COLUMBIA PIPELINES OPCO SR UNSECURED 144A 02/35 5.439
/ DBT (19828TAG1) |
|
|
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|
|
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A
/ ABS-CBDO (05684PAL0) |
|
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|
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
|
|
|
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|
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58
/ DBT (16882LAA0) |
|
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|
|
| RFR USD SOFR/3.97500 03/21/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC
/ DBT (92840VAS1) |
|
|
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|
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|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
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|
|
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A
/ ABS-CBDO (05684AAY5) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/35 6.189
/ DBT (14041TAB4) |
|
|
|
|
|
|
|
| 317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070
/ DIR (000000000) |
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SYY / Sysco Corporation - Depositary Receipt (Common Stock)
|
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|
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A
/ ABS-CBDO (89856JAA4) |
|
|
|
|
|
|
|
| CNLHN / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| US TREASURY N/B 12/29 4.375
/ DBT (91282CMD0) |
|
|
|
|
|
|
|
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
|
|
|
|
|
|
|
|
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A
|
|
|
|
|
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|
|
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/35 5.625
/ DBT (233853BF6) |
|
|
|
|
|
|
|
| FORD MOTOR COMPANY SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5
/ DBT (ACI2N0R14) |
|
|
|
|
|
|
|
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A
/ ABS-CBDO (22846MAJ2) |
|
|
|
|
|
|
|
| US595620AP00 / MidAmerican Energy Co.
|
|
|
|
|
|
|
|
| US37046US851 / General Motors Financial Co Inc
|
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| RGA GLOBAL FUNDING SECURED 144A 01/31 5.5
/ DBT (76209PAD5) |
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
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|
|
|
| GRUMA B / Gruma, S.A.B. de C.V.
|
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|
|
| MRX / Marex Group plc
|
|
|
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|
|
| RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
/ DBT (76720AAU0) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.89900 03/11/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| 72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CITIBANK NA SR UNSECURED 11/27 VAR
/ DBT (17325FBL1) |
|
|
|
|
|
|
|
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGENERGYSOLUTION SR UNSECURED 144A 04/35 5.875
/ DBT (50205MAJ8) |
|
|
|
|
|
|
|
| BANQUE FED CRED MUTUEL 144A 01/30 5.538
/ DBT (06675DCN0) |
|
|
|
|
|
|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| E1IX34 / Edison International - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
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| US29717PAQ00 / Essex Portfolio LP
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| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
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| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
/ DBT (BP7M6FII1) |
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| OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH
/ DIR (000000000) |
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| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
/ DBT (17287HAD2) |
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| MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25
/ DBT (55354LAA7) |
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| FCT / Fincantieri S.p.A.
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| OFSI FUND LTD OFSBS 2021 10A AR 144A
/ ABS-CBDO (67115PAW5) |
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| 67705BA36 / Oglethorpe Power Corp
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| CARVAL CLO LTD CARVL 2019 2A AR2 144A
/ ABS-CBDO (14686WAW1) |
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| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
/ DBT (ACI2VXTH6) |
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| HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7
/ DBT (44701QBG6) |
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
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| CDX IG43 5Y ICE
/ DCR (000000000) |
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| E1IX34 / Edison International - Depositary Receipt (Common Stock)
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| AIRCASTLE / IRELAND DAC AIRCASTLE / IRELAND DAC
/ DBT (00929JAA4) |
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| AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021
/ DBT (00218QAA8) |
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| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A
/ ABS-MBS (891947AA1) |
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95
/ DBT (928668CN0) |
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| ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
/ DBT (049468AA9) |
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| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock)
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| BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75
/ DBT (110709AN2) |
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| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock)
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| WHISTLER PIPELINE LLC WHISTLER PIPELINE LLC
/ DBT (96337RAB8) |
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| GMZB / Ally Financial Inc. - Preferred Stock
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| POSCO HOLDINGS INC POSCO HOLDINGS INC
/ DBT (73730EAG8) |
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| RFR USD SOFR/3.84200 03/04/25-5Y LCH
/ DIR (000000000) |
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| US LONG BOND(CBT) SEP25 XCBT 20250919
/ DIR (000000000) |
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| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125
/ DBT (05369AAS0) |
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| FCNCO / First Citizens BancShares, Inc. - Preferred Stock
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| MARS INC SR UNSECURED 144A 03/35 5.2
/ DBT (571676BA2) |
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| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
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| NUVEEN LLC NUVEEN LLC
/ DBT (67080LAC9) |
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| BRO / Brown & Brown, Inc.
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| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
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| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
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| KD / Kyndryl Holdings, Inc.
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| USU5009LAZ32 / Kraft Heinz Foods Co
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| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746
/ DBT (65345YAA0) |
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25
/ DBT (ACI2S66C5) |
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| US29365TAH77 / Entergy Texas Inc.
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| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A
/ ABS-CBDO (04822JAA4) |
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| 317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716
/ DIR (000000000) |
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| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
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| 317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071
/ DIR (000000000) |
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| US05401AAB70 / Avolon Holdings Funding Ltd
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| IMB / Imperial Brands PLC
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| MORGAN STANLEY SNR S* ICE
/ DCR (000000000) |
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| 317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507
/ DIR (000000000) |
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| HXL / Hexcel Corporation
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| DGZ / DB Gold Short ETN
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| 317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070
/ DIR (000000000) |
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA
/ DBT (61690U7Z7) |
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| US55336V3087 / MPLX LP
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| ICON INVESTMENTS SIX DAC ICON INVESTMENTS SIX DAC
/ DBT (45115AAA2) |
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| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
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| GIB.A / CGI Inc.
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| VLTO / Veralto Corporation
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
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| 036460 / Korea Gas Corporation
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| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
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| TRUST FIBRAUNO SR UNSECURED 144A 01/37 8.25
/ DBT (89834JAC7) |
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| US19075Q6070 / COBANK ACB
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| SCULPTOR CLO LTD SCUL 27A A1R 144A
/ ABS-CBDO (81124UAW4) |
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
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| PHILLIPS EDISON GROCERY PHILLIPS EDISON GROCERY
/ DBT (71845JAC2) |
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| CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5
/ DBT (20826FBL9) |
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| EURO-BUND FUTURE SEP25 XEUR 20250908
/ DIR (000000000) |
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| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock)
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| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6
/ DBT (05634WAB8) |
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| MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA
/ DBT (58769JAX5) |
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| VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877
/ DBT (92808VAB8) |
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| BNP PARIBAS SNR SE ICE
/ DCR (000000000) |
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| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock)
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| SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
/ DBT (785931AB2) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| US00973RAD52 / Aker BP ASA
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| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/30 5
/ DBT (58769JBG1) |
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| VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05
/ DBT (927804GR9) |
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| US49803XAA19 / Kite Realty Group, L.P.
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| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| KILROY REALTY LP COMPANY GUAR 01/36 6.25
/ DBT (49427RAS1) |
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| AVOCA STATIC CLO AVOST 1A AR 144A
/ ABS-CBDO (ACI2S1S08) |
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| GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
/ DBT (39541EAD5) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| LCM LTD PARTNERSHIP LCM 36A A1R 144A
/ ABS-CBDO (50190LAL2) |
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| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock)
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| LAZARD GROUP LLC 03/31 6
/ DBT (52107QAL9) |
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| US683715AF36 / Open Text Corp
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| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR
/ DBT (24422EYA1) |
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| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
/ DBT (38151LAE0) |
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc. - Depositary Receipt (Common Stock)
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| INWI / Inwido AB (publ)
|
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| ARES CLO LTD ARES 2013 2A AR3 144A
/ ABS-CBDO (00190YBP9) |
|
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| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A
/ ABS-MBS (161930AB8) |
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| CPS AUTO TRUST CPS 2024 D A 144A
/ ABS-O (22411JAA3) |
|
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| 317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070
/ DIR (000000000) |
|
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| CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP
/ DBT (161175CR3) |
|
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/30 5.35
/ DBT (928668CQ3) |
|
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| FCT / Fincantieri S.p.A.
|
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| CQS US CLO LTD CQS 2021 1A AR 144A
/ ABS-CBDO (12659UAL6) |
|
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| ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
/ ABS-CBDO (28623YAU7) |
|
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| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9
/ DBT (58769JAZ0) |
|
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| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
/ DBT (00774MBL8) |
|
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| PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A
/ ABS-MBS (69381LAA5) |
|
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| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
/ ABS-CBDO (262487AJ0) |
|
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| MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA
/ DBT (58769JAU1) |
|
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| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| US TREASURY N/B 05/32 4.125
/ DBT (91282CNF4) |
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| 30064K105 / Exacttarget, Inc.
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| AVIATION CAPITAL GROUP AVIATION CAPITAL GROUP
/ DBT (05369AAQ4) |
|
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| SOLD CHF BOUGHT USD 20250804
/ DFE (000000000) |
|
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| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock)
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| PHILLIPS EDISON GROCERY PHILLIPS EDISON GROCERY
/ DBT (71845JAB4) |
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| BNP / BNP Paribas SA
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| FCT / Fincantieri S.p.A.
|
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| COLUMBIA PIPELINE HOLDCO COLUMBIA PIPELINE HOLDCO
/ DBT (19828AAD9) |
|
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| 317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507
/ DIR (000000000) |
|
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| ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN
/ DBT (775109DE8) |
|
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| EURO-BOBL OPTION AUG25C 118.5 EXP 07/25/2025
/ DIR (000000000) |
|
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| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
/ DBT (03666HAH4) |
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| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75
/ DBT (05565ECW3) |
|
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| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock)
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| US78448TAB89 / SMBC Aviation Capital Finance DAC
|
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| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
/ DBT (65480CAJ4) |
|
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|
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR
/ ABS-CBDO (14311UBA5) |
|
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|
| WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
/ DBT (94877DAA2) |
|
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| LYB INT FINANCE III COMPANY GUAR 05/35 6.15
/ DBT (50249AAP8) |
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| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock)
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
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| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
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|
|
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH
/ DIR (000000000) |
|
|
|
|
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|
|
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
|
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| DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625
/ DBT (25245BAE7) |
|
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|
| GROSVENOR PLACE CLO GROSV 2024 2A A 144A
/ ABS-CBDO (ACI2RYX19) |
|
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|
| APPALACHIAN POWER CO APPALACHIAN POWER CO
/ DBT (037735DB0) |
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FCT / Fincantieri S.p.A.
|
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| S56431109 / Northam Platinum Holdings Ltd
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| FCT / Fincantieri S.p.A.
|
|
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|
| SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
/ DBT (829932AB8) |
|
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| JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A
/ ABS-MBS (61777HAE5) |
|
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|
| REPUBLIC OF POLAND REPUBLIC OF POLAND
/ DBT (731011AY8) |
|
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| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
|
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|
| NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094
/ DBT (656029AN5) |
|
|
|
|
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|
|
| HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/30 4.95
/ DBT (43475RAC0) |
|
|
|
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|
|
| US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025
/ DIR (000000000) |
|
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|
|
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
|
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|
| NWE / NorthWestern Energy Group, Inc.
|
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|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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|
| ENEL FINANCE INTL NV ENEL FINANCE INTL NV
/ DBT (29278GBD9) |
|
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| US31429KAK97 / Federation des Caisses Desjardins du Quebec
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| XS2262961076 / ZF Finance GmbH
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| BBVA BANCOMER SA TEXAS SUBORDINATED 144A 02/35 VAR
/ DBT (072912AA6) |
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| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)
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| 4020 / Saudi Real Estate Company
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| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3
/ DBT (12593CAY7) |
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
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| S1RE34 / Sempra - Depositary Receipt (Common Stock)
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| USAA CAPITAL CORP SR UNSECURED 144A 06/28 4.375
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| VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875
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| INWI / Inwido AB (publ)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375
/ DBT (ACI2NSTP8) |
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| VFCO34 / V.F. Corporation - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| US TREASURY N/B 11/54 4.5
/ DBT (912810UE6) |
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| US87264ADC62 / T-Mobile USA, Inc.
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| BOUGHT CHF SOLD USD 20250702
/ DFE (000000000) |
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| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716
/ DCR (OP0043WK0) |
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/ DFE (000000000) |
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/ DIR (000000000) |
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| 317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072
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| US31418EP460 / Federal National Mortgage Association (FNMA)
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| US26884UAD19 / EPR Properties
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| US87166FAE34 / Synchrony Bank
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| US06051GLG28 / Bank of America Corp
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| US30040WAT53 / Eversource Energy
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| US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust
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| US06738ECJ29 / Barclays PLC
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| XS1883352764 / JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875
|
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| US29670VAA70 / Essential Properties LP
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| US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25
|
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| US44107TAZ93 / Host Hotels & Resorts LP
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| US969457CH11 / Williams Cos Inc/The
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| US733174AL01 / Popular Inc
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| US23636ABE01 / Danske Bank A/S
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| US124857AR43 / ViacomCBS Inc
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| US620076BN89 / Motorola Solutions Inc
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| US845743BS15 / Southwestern Public Service Co.
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| US26884UAE91 / EPR Properties
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| US25243YBG35 / Diageo Capital PLC
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| US863667AY70 / Stryker Corp
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| US147918AB23 / Cassa Depositi e Prestiti SpA
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| US49427RAK86 / Kilroy Realty LP
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| US912810TV08 / US TREASURY N/B 4.75% 11-15-53
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| US097023CY98 / BOEING CO 5.15 5/30
|
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| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027
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| US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA
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| US526250AD71 / Lenovo Group Ltd.
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| US46647PAR73 / JPMorgan Chase & Co.
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| US90320WAG87 / UPMC
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| US95000U2F97 / Wells Fargo & Co
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| US00130HCC79 / AES CORP 3.95% 07/15/2030 144A
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| US65480CAE57 / Nissan Motor Acceptance Co LLC
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| US11135FBF71 / Broadcom, Inc.
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| US378272BK30 / Glencore Funding LLC
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| US65535HAZ29 / Nomura Holdings Inc
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| US61747YFE05 / Morgan Stanley
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| US842434CZ32 / Southern California Gas Co
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| US172967NN71 / C 3.785 03/17/33
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| US842434CU45 / SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
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| US87264ACB98 / T-Mobile USA Inc
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| US785592AU04 / Sabine Pass Liquefaction LLC
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| US361841AQ25 / GLP Capital LP / GLP Financing II Inc
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| US61747YFA82 / Morgan Stanley
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| US19828TAA43 / CORP. NOTE
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| US06675FBB22 / Banque Federative du Credit Mutuel SA
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| US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust
|
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| US07274NAJ28 / Bayer US Finance II LLC
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| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026
|
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| US12513GBJ76 / CDW LLC / CDW Finance Corp
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| US25160PAJ66 / Deutsche Bank AG/New York NY
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| US124857AX11 / ViacomCBS Inc
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| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33
|
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| US674599DZ54 / Occidental Petroleum Corp
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| US04010LAY92 / ARES CAPITAL CORP
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| US91911TAR41 / Vale Overseas Ltd
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| US65364UAQ94 / Niagara Mohawk Power Corp
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| US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9
|
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| US22550L2G55 / CREDIT SUISSE NEW YORK
|
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| US03027XAR17 / American Tower Corp
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| US26884UAG40 / EPR Properties
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| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95
|
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| US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37
|
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| US86562MDA53 / Sumitomo Mitsui Financial Group, Inc.
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| US00108WAF77 / AEP Texas Inc.
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| US842400GY39 / Southern California Edison Co
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| US29444UBJ43 / Equinix Inc
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| US26442CAA27 / Duke Energy Carolinas 6.1% Senior Notes 6/1/37
|
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| US694308KH99 / Pacific Gas and Electric Co
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| US404121AJ49 / HCA Inc
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| US785592AX43 / Sabine Pass Liquefaction LLC
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| US05369AAP66 / Aviation Capital Group LLC
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| US097023DB86 / Boeing Co/The
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| US225401BC11 / UBS Group AG
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| US210518DQ64 / Consumers Energy Co
|
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|
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond
|
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|
| US55903VBC63 / Warnermedia Holdings Inc
|
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|
| US06051GLH01 / Bank of America Corp.
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| US10112RBG83 / BOSTON PROPERTIES LP
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| US902613AS79 / UBS Group AG
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| US444859BF87 / Humana Inc
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| US01F0426811 / UMBS TBA
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| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US06760GAA94 / Barings CLO Ltd 2018-I
|
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| US06051GJL41 / Bank of America Corp
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| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust
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| US695114CW67 / PacifiCorp
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| US84756NAH26 / Spectra Energy Partners LP
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| US06738ECE32 / Barclays PLC
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| US11135FBT75 / Broadcom, Inc.
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| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc.
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| US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV
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| US95000U2S19 / Wells Fargo & Co
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| US927804GK44 / Virginia Electric and Power Co
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| US87612GAA94 / Targa Resources Corp
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| US46647PDY97 / JPMorgan Chase & Co
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| US126650EA42 / CVS HEALTH CORP
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| XS2055079904 / WINTERSHALL FIN
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| US00130HCG83 / CORP. NOTE
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| US097023CU76 / BOEING CO 5.04% 05/01/2027
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| US674599EF81 / Occidental Petroleum Corp
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| US097023CD51 / Boeing Co/The
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| US29250NBP96 / Enbridge Inc
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| US46647PAF36 / JPMorgan Chase & Co
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| US928563AL97 / VMware Inc
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| US14040HDC60 / Capital One Financial Corp
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| US06675FBA49 / Banque Federative du Credit Mutuel SA
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| US803014AB57 / Santos Finance Ltd
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| US55336VBU35 / MPLX LP
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| US80281LAM72 / Santander UK Group Holdings PLC
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| US25746UDG13 / DOMINION ENERGY INC
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| US06051GHX07 / Bank of America Corp
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| US46647PDG81 / JPMorgan Chase & Co.
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| US8426EPAB43 / Southern Co. Gas Capital Corp.
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| US925650AE39 / VICI Properties LP
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| US694308KM84 / Pacific Gas and Electric Co.
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| US38141GYB49 / Goldman Sachs Group Inc/The
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| US46647PBE51 / JPMorgan Chase & Co
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| US06051GGR48 / Bank Of America C Var 28 Bond
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| EZG1MXP5KL27 / CDX IG41 5Y ICE
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| US345397C924 / Ford Motor Credit Co LLC
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| US09951LAA17 / Booz Allen Hamilton Inc
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| US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc
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| US21036PAY43 / Constellation Brands, Inc.
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| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061
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| US279158AS81 / Ecopetrol SA
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| US83088MAK80 / Skyworks Solutions Inc
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| US674599EA94 / Occidental Petroleum Corp
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| US38141GZM94 / Goldman Sachs Group Inc/The
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| US92939UAK25 / WEC Energy Group Inc
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| US12513GBH11 / CDW LLC / CDW Finance Corp
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| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
|
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| EW / Edwards Lifesciences Corporation
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| US05964HAQ83 / Banco Santander SA
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| US210385AD21 / Constellation Energy Generation LLC
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| US842587DH79 / Southern Co/The
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| US05571AAQ85 / BPCE SA
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| US055979AC23 / BMW Vehicle Lease Trust 2023-2
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| US609935AA97 / Monongahela Power Co.
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| XS2675884733 / Volkswagen International Finance NV
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| US03027XBJ81 / American Tower Corp
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| US13645RAX26 / Canadian Pacific Railway Co
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| US452327AP42 / Illumina Inc
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| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust
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| US55903VBA08 / Warnermedia Holdings Inc
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| US62432MAN92 / Mountain View Clo XIV Ltd
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| US87264ABF12 / CORP. NOTE
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| US891160TD51 / Toronto-Dominion Bank/The
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| US21688AAW27 / Cooperatieve Rabobank UA
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| US960386AM29 / Wabtec Corp
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| US86765BAQ23 / Sunoco Logistics Partners Operations LP
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| US04010LBE20 / Ares Capital Corp.
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| US639057AF59 / NatWest Group PLC
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| US912810RN00 / United States Treas Bds Bond
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| US224044CS42 / Cox Communications Inc
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| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30
|
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| US22822VBE02 / Crown Castle Inc
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| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
|
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| XS2689949555 / Romanian Government International Bond
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| US404119CS65 / HCA Inc
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| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd
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| US92556HAB33 / ViacomCBS Inc
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| US075887CL11 / Becton Dickinson and Co
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| US06051GGF00 / Bank of America Corp
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| US251526CS67 / Deutsche Bank AG/New York NY
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| US87612GAE17 / Targa Resources Corp
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| SAN27A / Banco Santander SA
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| US95000U2G70 / Wells Fargo & Co
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| US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060
|
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| US693475BT12 / PNC Financial Services Group Inc/The
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| US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA
|
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| US928668BV31 / Volkswagen Group of America Finance LLC
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| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026
|
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| US46647PDA12 / JPMorgan Chase & Co.
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| US573874AF10 / Marvell Technology Inc
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| US345397YT41 / Ford Motor Credit Co. LLC
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| US91159HJP64 / US Bancorp
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| US124857AT09 / ViacomCBS Inc
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| US65535HAR03 / Nomura Holdings Inc
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| US86765BAT61 / Sunoco Logistics Partners Bond
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| US539439AX74 / Lloyds Banking Group PLC
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| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000
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| US38141GYM04 / Goldman Sachs Group Inc/The
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| US225401AT54 / Credit Suisse Group AG
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| US694308KJ55 / Pacific Gas and Electric Co.
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| US60682LAH50 / MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08
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| US20268JAK97 / CommonSpirit Health
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| US962166BY91 / Weyerhaeuser Co
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| US21036PBH01 / Constellation Brands, Inc.
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| US16144KAC27 / Chase Auto Owner Trust 2023-A
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| US06279JAC36 / Bank of Ireland Group PLC
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| US38141GZR81 / Goldman Sachs Group Inc/The
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| US03027XBZ24 / American Tower Corp
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| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
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| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC
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| US06051GHT94 / Bank of America Corp.
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| US169905AF36 / Choice Hotels International Inc
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| US404280BK42 / HSBC Holdings PLC
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| US61747YFF79 / Morgan Stanley
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| US720198AG56 / Piedmont Operating Partnership LP
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| US80281LAR69 / Santander UK Group Holdings PLC
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| US58013MEC47 / Mcdonald's 6.3% Mtns 10/15/37
|
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| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
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| US95000U3E14 / Wells Fargo & Co.
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| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030
|
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| US01F0406854 / UMBS TBA
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| US3132DWG230 / Freddie Mac Pool
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| US254709AT53 / Discover Financial Services
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| US225401AF50 / Credit Suisse Group AG
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| US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US05583JAN28 / BPCE SA
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| US458140CG35 / Intel Corp
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| US212015AS02 / Continental Resources Inc/OK
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| US097023CN34 / Boeing Co/The
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| US49456BAH42 / Kinder Morgan Inc/DE
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| US61747YER27 / Morgan Stanley
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| US053332BG66 / AutoZone Inc
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| US125523AH38 / Cigna Corp.
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| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34
|
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| US682680BN20 / ONEOK Inc
|
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| XS0357124618 / Goldman Sachs Group Inc/The
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| US95000U3A91 / Wells Fargo & Co.
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| US89400PAE34 / Transurban Finance Co Pty Ltd
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| US29278NAN30 / Energy Transfer Operating LP
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| US62928CAA09 / NGPL PipeCo LLC
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| US912810SC36 / United States Treas Bds Bond
|
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| US233853AT77 / DAIMLER TRUCKS FINANCE NA
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| US11135FBQ37 / Broadcom Inc
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| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34
|
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| US61747YFG52 / Morgan Stanley
|
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| US404280CV97 / HSBC HOLDINGS PLC
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| US912810SA79 / United States Treas Bds Bond
|
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| US95000U3H45 / Wells Fargo & Co
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| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA
|
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| US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust
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| US571903BN26 / Marriott International, Inc.
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| US29273RBG39 / Energy Transfer Partners LP
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| US71643VAB18 / Petroleos Mexicanos
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| US87162WAH34 / TD SYNNEX Corp
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| US30225VAK35 / Extra Space Storage LP
|
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| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE
|
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| US69047QAC69 / Ovintiv Inc
|
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| US29444UBF21 / Equinix Inc
|
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|
| US01609WAY84 / Alibaba Group Holding Ltd
|
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|
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061
|
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|
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|
| US30225VAJ61 / Extra Space Storage LP
|
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|
| US912834LB28 / United States Treasury Strip Coupon
|
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| US14040HDA05 / Capital One Financial Corp
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| US91324PEX69 / UnitedHealth Group Inc
|
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| US126650DZ02 / CVS HEALTH CORP
|
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|
| US78392BAE74 / SK Hynix Inc
|
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| US928563AF20 / VMware Inc
|
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| US62878U2B73 / NBN Co Ltd
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| US61744YAP34 / Morgan Stanley
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| US595620AX34 / MidAmerican Energy Co
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| US91282CEV90 / United States Treasury Note/Bond
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| US845467AT68 / Southwestern Energy Co
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| US92212WAE03 / VAR ENERGI ASA
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| US842587DJ36 / Southern Co/The
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| US097023BU85 / Boeing Co/The
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| US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33
|
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| US62878U2F87 / NBN Co Ltd
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| XS2438026440 / Thames Water Utilities Finance PLC
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| US49456BAX91 / Kinder Morgan, Inc.
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| US00108WAR16 / AEP Texas Inc
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| US65339KBW99 / NextEra Energy Capital Holdings Inc
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| US195325EL56 / Colombia Government International Bond
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| US780097BP50 / Natwest Group PLC
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| US38145GAM24 / Goldman Sachs Group Inc/The
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| US958667AF48 / Western Midstream Operating LP
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| US595620AU94 / MidAmerican Energy Co
|
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| US928668BW14 / Volkswagen Group of America Finance LLC
|
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| US639057AG33 / NatWest Group PLC
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| US927804GE83 / Virginia Electric and Power Co
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| US682680BJ18 / ONEOK Inc
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| US281020AZ01 / Edison International
|
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| US46647PDX15 / JPMorgan Chase & Co
|
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| US3140NAJY07 / FNMA POOL BX5678 FN 01/53 FIXED 5.5
|
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| US088929AC82 / BGC Group Inc
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| US29278GBB32 / Enel Finance International NV
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| US3132DQS237 / FED HM LN PC POOL SD3237 FR 05/53 FIXED 5.5
|
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| US30303M8R66 / META PLATFORMS INC
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| US281020AM97 / Edison International
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| US025816DN68 / American Express Co.
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| US3140N6WZ14 / Fannie Mae Pool
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| US00206RMN97 / AT&T Inc
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| US023608AP74 / AMEREN CORP 5.7% 12/01/2026
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| US05964HAS40 / Banco Santander SA
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| IL0060004004 / Israel Electric Corp Ltd
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| US674599DD43 / OCCIDENTAL PETROLEUM CORP
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| US925524AX89 / Viacom Inc Bond
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| US55903VBF94 / WARNERMEDIA HOLDINGS INC
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| XS1418788599 / AURIZON NETWORK
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| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
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| US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38
|
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| XS2644969698 / Realty Income Corp
|
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| US12513GBF54 / CDW LLC / CDW Finance Corp
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| US07274NAN30 / Bayer US Finance II LLC
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| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES
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| US16412XAJ46 / Cheniere Corpus Christi Holdings LLC
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| US00287YBX67 / CORP. NOTE
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| US46647PBA30 / JPMorgan Chase & Co
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| XS2576550672 / Thames Water Utilities Finance plc
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| US037735DA25 / Appalachian Power Co., Series BB
|
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| US718172DC02 / Philip Morris International, Inc.
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| US863667AE17 / Stryker Corp 4.1% 04/01/2043
|
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| US87612KAA07 / Targa Resources Corp
|
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| US912810TS78 / United States Treasury Note/Bond
|
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| US46647PBR64 / JPMorgan Chase & Co
|
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| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000
|
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| US842400GS60 / Southern California Edison Co
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| US89236TEM36 / Toyota Motor Credit Corp.
|
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| US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034
|
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| US49427RAQ56 / Kilroy Realty LP
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| US28504DAC74 / Electricite de France SA
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| US92343EAM49 / VeriSign Inc
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| US674599DJ13 / Occidental Petroleum Corp
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| US45262BAF04 / Imperial Brands Finance PLC
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| US233331BF33 / DTE Energy Co.
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| US636274AD47 / National Grid PLC
|
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|
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| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
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| US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26
|
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| US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4
|
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| US49427RAR30 / KILROY REALTY 2.65 11/33
|
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| US092113AW94 / Black Hills Corp
|
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| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust
|
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| US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A
|
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| US61747YET82 / Morgan Stanley
|
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| US12532HAC88 / CGI Inc
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| US03512TAF84 / AngloGold Ashanti Holdings PLC
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| US573874AJ32 / Marvell Technology Inc
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| US912810TU25 / United States Treasury Note/Bond
|
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| US718172CS62 / Philip Morris International, Inc.
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| US092113AL30 / Black Hills Corp.
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| US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust
|
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| US66989HAF55 / Novartis Capital Corp 3.7% 09/21/2042
|
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| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV
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| US345397A456 / Ford Motor Credit Co. LLC
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| US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33
|
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| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP
|
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| US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA
|
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| US04002BAA35 / AREIT_23-CRE8
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| US87264ABD63 / CORP. NOTE
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| US842400HM81 / Southern California Edison Co
|
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| US02005NBT63 / Ally Financial Inc
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| US345397C270 / Ford Motor Credit Co LLC
|
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| US15135BAT89 / CORPORATE BONDS
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| US682680BK80 / ONEOK Inc
|
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| US571903BG74 / Marriott International Inc/MD
|
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| US912810SD19 / United States Treas Bds Bond
|
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| US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
|
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| US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000
|
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| US86562MBP41 / Sumitomo Mitsui Financial Group Inc
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| US00206RJX17 / AT&T Inc
|
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| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028
|
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| US91282CHN48 / United States Treasury Note/Bond
|
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| US694308KL02 / Pacific Gas and Electric Co
|
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| US345397C353 / Ford Motor Credit Co LLC
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| US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust
|
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| US05369AAN19 / Aviation Capital Group LLC
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| US15135BAW19 / Centene Corp
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| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust
|
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| US55336VAM28 / MPLX LP
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| US06738ECD58 / Barclays PLC
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| US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000
|
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| US49427RAL69 / Kilroy Realty LP
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| US529537AA08 / Lexington Realty Trust
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| US345397D260 / Ford Motor Credit Co LLC
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| US743820AA01 / Providence St Joseph Health Obligated Group
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| US29278GAA67 / Enel Finance International NV
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| US46647PDU75 / JPMorgan Chase & Co.
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| US15135BAY74 / Centene Corp
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| US797440BH66 / San Diego Gas & Electric 6% 1st Mtg 6/1/26
|
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| US29250NBS36 / Enbridge Inc
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| US3140NLWV75 / FNMA POOL BY4259 FN 06/53 FIXED 5.5
|
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| US90932LAG23 / United Airlines Inc
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| US573874AC88 / Marvell Technology Inc
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| US12661PAF62 / CSL UK Holdings Ltd
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| US35671DBC83 / Freeport-McMoRan Inc. Bond
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| US00131LAN55 / AIA Group Ltd
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| US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
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| US91282CGW55 / United States Treasury Inflation Indexed Bonds
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| US25265LAA89 / Diamond Infrastructure Funding LLC
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| US031162DU18 / Amgen Inc
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| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
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| US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
|
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| US114259AV67 / Brooklyn Union Gas Co/The
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| US61747YEK73 / Morgan Stanley
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| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3
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| US98138HAJ05 / Workday Inc
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| US571903BM43 / Marriott International Inc/MD
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| IL0011920878 / Israel Discount Bank Ltd
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| US925650AD55 / VICI Properties LP
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| US87938WAT09 / Telefonica Emisiones SA
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| US345397A860 / Ford Motor Credit Co LLC
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| US48020QAB32 / JONES LANG LASALLE INCORPORATED
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| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
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| US87612BBL53 / CORP. NOTE
|
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| US361841AK54 / GLP Capital LP / GLP Financing II Inc
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| US341081GL58 / Florida Power & Light Co.
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| US02005NBU37 / Ally Financial Inc
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| US89352HAM16 / TransCanada PipeLines Ltd
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| US03666HAF82 / ANTARES HOLDINGS LP
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| US031162DJ62 / Amgen Inc
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| US853254CS76 / Standard Chartered plc
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| US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000
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| US00206RLV23 / AT&T Inc
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| US452327AN93 / Illumina Inc
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| US361841AL38 / GLP Capital LP / GLP Financing II Inc
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| US22535WAJ62 / Credit Agricole SA
|
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| US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5
|
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| US01F0606834 / Uniform Mortgage-Backed Security, TBA
|
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| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000
|
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| US19828AAB35 / Columbia Pipelines Holding Co LLC
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| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
|
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| US053332BE19 / AutoZone, Inc.
|
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| US52107QAK13 / Lazard Group LLC
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| US912810TW80 / United States Treasury Note/Bond
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| US138616AM99 / Cantor Fitzgerald LP
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| US26442CBH60 / Duke Energy Carolinas LLC
|
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| US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043
|
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|
| US16411QAN16 / CORPORATE BONDS
|
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|
|
| US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR
|
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| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC
|
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| US114259AX24 / Brooklyn Union Gas Co/The
|
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| US00206RHJ41 / AT&T Inc
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| US872898AA96 / TSMC Arizona Corp
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| US26884UAF66 / EPR Properties
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| US92840VAQ59 / Vistra Operations Co. LLC
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| US345397B512 / Ford Motor Credit Co LLC
|
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|
| US92212WAD20 / VAR ENERGI ASA
|
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| US44107TAW62 / Host Hotels & Resorts L.P., Series F
|
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| US60687YCR80 / Mizuho Financial Group Inc
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| US06051GKW86 / Bank of America Corp.
|
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| US11135FBE07 / Broadcom Inc
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|
| US26442CBA18 / Duke Energy Carolinas LLC
|
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|
| US097023CV59 / BOEING CO 5.705% 05/01/2040
|
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| US44891ACH86 / Hyundai Capital America
|
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|
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| US15135BAX91 / Centene Corp
|
|
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|
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|
| US863667BC42 / STRYKER CORP REGD 4.85000000
|
|
|
|
|
|
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|
| US36264FAK75 / CORP. NOTE
|
|
|
|
|
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|
|
| US571903AY99 / Marriott International Inc./MD
|
|
|
|
|
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|
| US880451AU37 / Tennessee Gas Pipeline Co Debentures 7.625% 04/01/37
|
|
|
|
|
|
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|
| US77578JAC27 / Rolls-Royce PLC
|
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| US95000U3F88 / Wells Fargo & Co.
|
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|
| US458140BW93 / Intel Corp
|
|
|
|
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|
| US575634AU41 / MASSACHUSETTS ELECTRIC CO 144A 1.729000% 11/24/2030
|
|
|
|
|
|
|
|
| US254709AM01 / Discover Financial Services
|
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|
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| US842400HW63 / Southern California Edison Co
|
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| US21036PBP27 / Constellation Brands Inc
|
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| US00217GAC78 / Aptiv PLC / Aptiv Corp
|
|
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| US00946AAG94 / Airport Authority
|
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|
| US404119BZ18 / HCA Inc
|
|
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|
| US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A
|
|
|
|
|
|
|
|
| US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34
|
|
|
|
|
|
|
|
| US501889AD16 / LKQ Corp
|
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| US46625HRY89 / JPMorgan Chase & Co.
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| US87264ABY01 / T-MOBILE USA INC
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| US94988J6F93 / Wells Fargo Bank NA
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| US12803RAB06 / CaixaBank SA
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| US406216BK61 / Halliburton Co
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| US68389XCC74 / Oracle Corp
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| US20602DAA90 / Concentrix Corp
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| US31418EPD66 / Fannie Mae Pool
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| US3133BVJ485 / FNCL UMBS 5.5 QF7483 02-01-53
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| US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc
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| US21987BBG23 / Corp Nacional del Cobre de Chile
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| US37045XDA19 / General Motors Financial Co Inc
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| AU3CB0261576 / INCITEC PIVOT
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| US31429KAG85 / Federation des Caisses Desjardins du Quebec
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| US06051GHD43 / Bank of America Corp
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| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV
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| US22822VAV36 / Crown Castle International Corp
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| US46188BAF94 / Invitation Homes Operating Partnership L.P.
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| US46647PAM86 / JPMorgan Chase & Co
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| US097023CX16 / BOEING CO 5.93 5/60
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| US91324PEV04 / UnitedHealth Group Inc
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| US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust
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| US11135FBV22 / Broadcom, Inc.
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| US960386AL46 / Wabtec Corp/DE
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| US00928QAX97 / Aircastle Ltd.
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| US105340AQ63 / Brandywine Operating Partnership LP
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| US46115HCD70 / Intesa Sanpaolo SpA
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| US03027XBB55 / American Tower Corp
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| US61747YFH36 / Morgan Stanley
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| US36186CBY84 / Ally Financial Inc
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| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33
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| US143658BQ44 / Carnival Corp
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| US404280DR76 / HSBC Holdings PLC
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| US925650AB99 / VICI Properties LP
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| US912834LK27 / United States Treasury Strip Coupon
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| XS2644969425 / Realty Income Corp
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| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28
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| US931427AQ19 / Walgreens Boots Alliance Inc
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| US00084DBC39 / ABN AMRO Bank NV
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| US031162DP23 / Amgen Inc
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| US462613AP51 / CORP. NOTE
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| US682680BL63 / CORPORATE BONDS
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| US097023DG73 / Boeing Co/The
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| US29278NAE31 / Energy Transfer Operating LP
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| US92939UAM80 / WEC Energy Group, Inc.
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| US842434CQ33 / Southern California Gas Co
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| US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30
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| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
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| US780097BG51 / NatWest Group PLC
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| US00203QAF46 / AP Moller - Maersk A/S
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| US03027XAP50 / American Tower Corp
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| US361841AP42 / GLP Capital LP / GLP Financing II Inc
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| US94973VAH06 / Wellpoint Inc Notes 5.95% 12/15/34
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| US78574MAA18 / Sabra Health Care LP
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| US040555CH53 / Arizona Public Service 5.5% Bonds 9/1/2035
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| US06051GJB68 / Bank of America Corp
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.
