Basic Stats
Portfolio Value $ 1,775,872,086
Current Positions 1,328
Latest Holdings, Performance, AUM (from 13F, 13D)

BlackRock Capital Allocation Trust has disclosed 1,328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,775,872,086 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock Capital Allocation Trust’s top holdings are Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . BlackRock Capital Allocation Trust’s new positions include Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , HR Ottawa LP (CA:US44331MAB54) , UMBS TBA (US:US01F0306781) , and Cisco Systems, Inc. (US:CSCO) .

BlackRock Capital Allocation Trust - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
67.27 4.0978 3.8994
82.37 5.0175 0.9197
12.79 0.7793 0.7793
51.86 51.86 3.1589 0.7519
0.08 25.01 1.5231 0.7001
0.01 10.02 0.6103 0.6103
9.99 0.6087 0.6087
0.18 27.90 1.6993 0.6073
0.07 18.19 1.1078 0.5813
9.33 0.5681 0.5681
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.31 0.0797 -0.3795
0.12 21.14 1.2877 -0.3782
0.03 16.79 1.0226 -0.3500
-5.68 -0.3458 -0.3458
0.00 0.25 0.0153 -0.3279
-5.00 -0.3047 -0.3047
-4.84 -0.2947 -0.2947
0.02 1.21 0.0736 -0.2837
-4.33 -0.2636 -0.2636
0.08 17.95 1.0933 -0.2379
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EW / Edwards Lifesciences Corporation 82.37 22.44 5.0175 0.9197
EW / Edwards Lifesciences Corporation 67.27 1,869.93 4.0978 3.8994
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 51.86 32.45 51.86 32.45 3.1589 0.7519
MSFT / Microsoft Corporation 0.10 -11.74 48.22 16.95 2.9372 0.4025
AMZN / Amazon.com, Inc. 0.17 -7.94 38.34 6.16 2.3355 0.1152
NVDA / NVIDIA Corporation 0.18 7.74 27.90 57.05 1.6993 0.6073
GLD / SPDR Gold Trust 0.08 76.55 25.01 86.77 1.5231 0.7001
GOOG / Alphabet Inc. 0.12 -31.29 21.14 -21.99 1.2877 -0.3782
WMT / Walmart Inc. 0.19 0.58 18.50 12.03 1.1268 0.1117
AVGO / Broadcom Inc. 0.07 28.98 18.19 112.35 1.1078 0.5813
MMC / Marsh & McLennan Companies, Inc. 0.08 -7.49 17.95 -17.11 1.0933 -0.2379
BA. / BAE Systems plc 0.69 -8.88 17.78 17.11 1.0832 0.1497
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 -1.12 17.57 34.91 1.0702 0.2696
COST / Costco Wholesale Corporation 0.02 -1.44 17.09 3.16 1.0407 0.0226
MA / Mastercard Incorporated 0.03 -26.66 16.79 -24.81 1.0226 -0.3500
AAPL / Apple Inc. 0.08 -3.95 16.58 -11.28 1.0096 -0.1389
META / Meta Platforms, Inc. 0.02 -13.61 16.40 10.63 0.9990 0.0876
SHEL / Shell plc 0.46 -8.88 16.13 -12.55 0.9826 -0.1515
LLY / Eli Lilly and Company 0.02 7.29 15.98 1.26 0.9735 0.0033
JPM / JPMorgan Chase & Co. 0.05 -9.78 15.72 6.63 0.9573 0.0512
ASML / ASML Holding N.V. 0.02 -8.88 14.30 10.34 0.8710 0.0743
BAC / Bank of America Corporation 0.30 -9.68 14.04 2.42 0.8550 0.0124
BSX / Boston Scientific Corporation 0.13 14.92 13.96 22.35 0.8503 0.1489
MU / Micron Technology, Inc. 0.11 -8.21 13.39 30.20 0.8155 0.1834
COF / Capital One Financial Corporation 0.06 17.70 13.18 39.66 0.8027 0.2226
ORCL / Oracle Corporation 0.06 -17.18 13.12 29.51 0.7994 0.1764
CCJ / Cameco Corporation 0.18 -8.88 13.05 64.35 0.7949 0.3067
Galaxy Universal LLC 1st Lien Term Loan / LON (000000000) 12.79 0.7793 0.7793
REL N / RELX PLC 0.23 12.56 12.66 21.45 0.7711 0.1303
PGR / The Progressive Corporation 0.05 -8.29 12.38 -13.53 0.7542 -0.1260
UCG / UniCredit S.p.A. 0.17 -1.40 11.55 17.83 0.7036 0.1010
US01F0526727 / Uniform Mortgage-Backed Security, TBA 11.50 1.38 0.7003 0.1005
HD / The Home Depot, Inc. 0.03 28.48 11.34 28.53 0.6910 0.1484
WFC / Wells Fargo & Company 0.14 -15.72 11.31 -5.93 0.6889 -0.0502
BA / The Boeing Company 0.05 13.48 11.30 39.41 0.6883 0.1900
ISP / Intesa Sanpaolo S.p.A. 1.92 4.79 11.05 17.13 0.6732 0.0931
C / Citigroup Inc. 0.13 0.13 10.77 20.05 0.6561 0.1046
NEE / NextEra Energy, Inc. 0.15 -7.38 10.67 -9.30 0.6497 -0.0733
TJX / The TJX Companies, Inc. 0.09 -11.39 10.63 -10.16 0.6472 -0.0799
US44331MAB54 / HR Ottawa LP 10.49 1.64 0.6393 0.0045
CPG / Compass Group PLC 0.30 -8.88 10.03 -6.69 0.6108 -0.0498
DREAM FINDERS HOMES INC / EP (000000000) 0.01 10.02 0.6103 0.6103
LANDSEA HOMES CORP / DBT (000000000) 9.99 0.6087 0.6087
MCK / McKesson Corporation 0.01 -4.87 9.89 3.58 0.6027 0.0155
SYK / Stryker Corporation 0.02 -12.06 9.78 -6.55 0.5958 -0.0476
NG. / National Grid plc 0.66 -6.05 9.66 5.72 0.5887 0.0267
RESORT CMNTYS LOANCO LP / DBT (US76125UAA16) 9.64 0.39 0.5874 -0.0032
TDG / TransDigm Group Incorporated 0.01 11.53 9.63 22.61 0.5867 0.1038
BY6 / BYD Company Limited 0.61 153.09 9.58 -22.18 0.5833 -0.1732
CRM / Salesforce, Inc. 0.03 -3.69 9.35 -2.14 0.5694 -0.0178
WESTBAY 4A2 NOTES / DBT (000000000) 9.33 0.5681 0.5681
Bytedance Ltd / EP (000000000) 0.04 9.30 0.5664 0.5664
SONDER 1L PIK NOTES 7 12/10/27 / DBT (000000000) 9.05 0.5513 0.5513
IE00BMD03L28 / Ireland Government Bond 9.05 136.98 0.5512 0.3165
TT / Trane Technologies plc 0.02 1.73 8.88 32.08 0.5409 0.1276
VERSA NETWORKS INC / EP (000000000) 1.68 8.59 0.5234 0.5234
US01F0306781 / UMBS TBA 8.27 1.72 0.5036 0.0737
ISRG / Intuitive Surgical, Inc. 0.01 -12.74 7.78 -4.25 0.4740 -0.0256
CSCO / Cisco Systems, Inc. 0.11 7.78 0.4738 0.4738
Fanatics Holdings Inc / EC (000000000) 0.13 7.69 0.4684 0.4684
RMS / Hermès International Société en commandite par actions 0.00 -7.15 7.67 -4.34 0.4675 -0.0257
DAVIDSON HOMES PREF EQIUTY/PFD / EP (000000000) 0.01 7.59 0.4623 0.4623
EL / EssilorLuxottica Société anonyme 0.03 37.67 7.55 31.19 0.4596 0.1060
GOB / Compagnie de Saint-Gobain S.A. 0.06 -29.57 7.53 -16.95 0.4588 -0.0987
INTU / Intuit Inc. 0.01 -27.52 7.45 -7.01 0.4538 -0.0388
MDT / Medtronic plc 0.09 36.18 7.45 32.10 0.4535 0.1070
VST / Vistra Corp. 0.04 -5.49 7.43 55.94 0.4524 0.1596
UNP / Union Pacific Corporation 0.03 -11.83 7.40 -14.13 0.4508 -0.0790
DIS / The Walt Disney Company 0.06 -23.41 7.33 -3.77 0.4463 -0.0218
US64830HAG92 / New Residential Mortgage Loan Trust 2019-RPL2 7.12 -0.31 0.4335 -0.0054
NNND / Tencent Holdings Limited 0.11 22.78 7.11 23.82 0.4332 0.0801
VRT / Vertiv Holdings Co 0.05 6.99 0.4255 0.4255
FCX / Freeport-McMoRan Inc. 0.16 -11.92 6.97 0.85 0.4246 -0.0003
CML La Quinta Resort Term Loan / LON (000000000) 6.80 0.4142 0.4142
CRH / CRH plc 0.07 -8.88 6.62 -4.91 0.4031 -0.0247
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.07 0.00 6.59 2.25 0.4014 0.0052
CLNX / Cellnex Telecom, S.A. 0.17 -8.88 6.53 -0.20 0.3975 -0.0044
CML ST Regis Aspen Term Loan / LON (000000000) 6.51 0.3968 0.3968
CYBR / CyberArk Software Ltd. 0.02 26.06 6.21 51.74 0.3783 0.1267
Solaris Energy Infrastructure LLC Term Loan / LON (US83418UAB17) 6.20 0.00 0.3778 -0.0035
NFLX / Netflix, Inc. 0.00 22.70 6.19 76.25 0.3769 0.1610
DS81 / DSV A/S 0.03 -26.11 6.02 -8.36 0.3665 -0.0371
SWP: OIS 4.311000 29-SEP-2033 SOF / DIR (000000000) 5.90 0.3596 0.3596
Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan / LON (000000000) 5.71 0.3477 0.3477
TSLA / Tesla, Inc. 0.02 2.95 5.58 26.18 0.3397 0.0680
SAP / SAP SE 0.02 23.48 5.57 145.33 0.3392 0.2167
COREWEAVE CONVERTIBLE PREF EQ / EP (000000000) 1.58 5.56 0.3386 0.3386
HAWKEYE 360 SERIES D1 CONVERT / EP (000000000) 0.41 5.53 0.3371 0.3371
SAN / Santander UK plc - Preferred Stock 0.06 -1.36 5.35 -13.76 0.3257 -0.0554
LYV / Live Nation Entertainment, Inc. 0.03 -13.84 5.19 -0.19 0.3160 -0.0035
Vita Global FinCo Limited EUR Term Loan B / LON (000000000) 5.14 0.3129 0.3129
PIONEER MIDCO 144A NOTES / DBT (000000000) 5.13 0.3127 0.3127
CML Hyatt Lost Pines Term Loan / LON (000000000) 5.00 0.3046 0.3046
EQT / EQT Corporation 0.08 12.38 4.89 22.67 0.2979 0.0528
APO / Apollo Global Management, Inc. 0.03 -7.56 4.83 -4.23 0.2940 -0.0158
WMB / The Williams Companies, Inc. 0.07 47.45 4.61 54.99 0.2809 0.0980
US75907WAA36 / REGIONAL MGMT ISSUANCE 4.58 0.77 0.2788 -0.0004
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 4.51 2.22 0.2748 0.0035
CFLT / Confluent, Inc. 0.18 -11.13 4.49 -5.49 0.2737 -0.0186
CVX / Chevron Corporation 0.03 -24.12 4.48 -35.05 0.2728 -0.1511
DATABRICKS INC / EP (000000000) 0.04 4.38 0.2667 0.2667
SEI / Solaris Energy Infrastructure, Inc. 0.15 -11.72 4.30 14.76 0.2620 0.0316
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP / EC (000000000) 4.20 4.20 0.2557 0.2557
PROJECT MONTELENA / DBT (000000000) 4.13 0.2513 0.2513
SPACE EXPLORATION TECHNOLOGIES CORP / STIV (000000000) 0.02 4.08 0.2484 0.2484
US35563PUB39 / Seasoned Credit Risk Transfer Trust Series 2020-3 3.88 -1.02 0.2361 -0.0047
SPACE EXPLORATION TECHNOLOGIES CORP / STIV (000000000) 0.02 3.80 0.2314 0.2314
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.04 0.00 3.73 2.25 0.2273 0.0030
XS2269330937 / Invesco Euro CLO V DAC 3.70 9.48 0.2251 0.0176
EIS Group Inc Term Loan / LON (000000000) 3.60 0.2195 0.2195
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AU14) 3.52 0.63 0.2141 -0.0006
Vita Global FinCo Limited GBP Incremental Term Loan / LON (000000000) 3.48 0.2120 0.2120
ADANIENSOL / Adani Energy Solutions Limited 3.45 0.2099 0.2099
US91282CFK27 / United States Treasury Note/Bond 3.44 0.20 0.2096 -0.0015
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 3.43 -0.09 0.2086 -0.0021
AC / Accor SA 0.06 -17.50 3.40 -5.19 0.2069 -0.0134
US009703AA74 / AJAXM_21-G 3.37 -3.08 0.2053 -0.0085
US12660TAA07 / CSMC 2022 LION 3.37 0.33 0.2051 -0.0012
SU / Suncor Energy Inc. 0.09 -8.88 3.31 -11.86 0.2015 -0.0292
US452760AE15 / Imperial Fund Mortgage Trust 2020-NQM1 3.26 1.34 0.1985 0.0008
OCEANA A NOTE 4 YEAR / DBT (000000000) 3.25 0.1977 0.1977
FORMENTERA PARTNERS FUND II / EC (000000000) 3.77 3.25 0.1977 0.1977
APD / Air Products and Chemicals, Inc. 0.01 -1.36 3.18 -5.66 0.1938 -0.0135
300750 / Contemporary Amperex Technology Co., Limited 0.09 -6.01 3.09 -5.04 0.1883 -0.0119
SEI / Solaris Energy Infrastructure, Inc. 3.05 0.1858 0.1858
Speed Midco 3 Sa rl 2024 EUR Term Loan B2 / LON (000000000) 3.04 0.1853 0.1853
Alorica Inc 2022 Term Loan / LON (000000000) 3.02 0.1838 0.1838
US55293CAA18 / MCM TR 2021 VFN1 3.00 9.95 0.1824 0.0149
HES / Hess Corporation 0.02 -8.88 2.99 -20.95 0.1820 -0.0504
FLUT / Flutter Entertainment plc 0.01 21.82 2.88 57.13 0.1753 0.0627
US03217JAH41 / AMSR 2020-SFR5 Trust 2.87 0.28 0.1751 -0.0011
US35564CHL46 / Seasoned Loans Structured Transaction Trust Series 2020-3 2.87 -16.45 0.1749 -0.0363
US40056XCT19 / GS FLOAT 09/25/23 3.75 2.86 -0.59 0.1741 -0.0027
US51507KAD81 / Lending Funding Trust 2020-2 2.78 0.80 0.1693 -0.0002
Whitebox Clo II Ltd / ABS-CBDO (US96466CBE75) 2.75 0.04 0.1676 -0.0014
JUMPCLOUD INC / EC (000000000) 1.13 2.75 0.1673 0.1673
XS2264707196 / CVC Cordatus Loan Fund XIX DAC 2.74 10.06 0.1667 0.0138
US05875JAQ22 / Ballyrock CLO 2019-1 Ltd 2.73 0.81 0.1663 -0.0002
PETROLEOS MEXICANOS / DBT (XS2966423472) 2.72 -1.13 0.1658 -0.0034
FLG / Flagstar Financial, Inc. 0.25 -25.31 2.69 -31.87 0.1640 -0.0789
AMF MF Portfolio Term Loan / LON (000000000) 2.60 0.1585 0.1585
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 2.57 -0.04 0.1564 -0.0015
DHI / D.R. Horton, Inc. 0.02 620.83 2.56 632.57 0.1562 0.1347
MCM 2021 VFN1 / ABS-MBS (000000000) 2.52 0.1538 0.1538
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2.50 0.1524 0.1524
SWP: OIS 4.422000 02-OCT-2028 SOF / DIR (000000000) 2.49 0.1516 0.1516
TVC DSCR 21 1 A / ABS-MBS (000000000) 2.47 0.1507 0.1507
SABENA TECHNICS SAS / DBT (000000000) 2.46 0.1496 0.1496
DAL / Delta Air Lines, Inc. 0.05 6.74 2.44 20.43 0.1486 0.0240
US74514L4G98 / Commonwealth of Puerto Rico 2.42 -1.14 0.1477 -0.0031
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 2.39 -0.75 0.1455 -0.0024
US52521VAH50 / LBSBC 2007-2A M2 2.35 0.90 0.1429 -0.0000
FLOURISHING TRADE + INVT LTD / DBT (US343427AA80) 2.32 0.1415 0.1415
US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F 2.31 0.57 0.1408 -0.0005
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 2.24 -6.36 0.1363 -0.0106
XS2397065504 / Shiba Bidco SpA 2.22 9.76 0.1350 0.0109
US92538CAE12 / Verus Securitization Trust, Series 2020-5, Class B1 2.19 -2.41 0.1332 -0.0046
US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 2.16 -12.48 0.1316 -0.0201
VLO / Valero Energy Corporation 0.02 -12.35 2.16 -10.80 0.1313 -0.0173
US92538DAF69 / Verus Securitization Trust 2021-R2 2.16 2.81 0.1313 0.0024
US52607MAD11 / Lendmark Funding Trust, Series 2021-1A, Class D 2.15 1.41 0.1311 0.0006
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 2.15 0.1309 0.1309
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -33.86 2.14 -32.98 0.1306 -0.0661
CLARIFY HEALTH / EP (000000000) 0.35 2.13 0.1298 0.1298
Cypher Bidco EUR Term Loan / LON (000000000) 2.09 0.1270 0.1270
EPIC GAMES INC / EC (000000000) 0.00 2.08 0.1265 0.1265
HNG HOSPITALITY OFFSHORE LP / STIV (000000000) 2.66 2.07 0.1264 0.1264
DirecTV Financing LLC 2025 Term Loan B / LON (US25460HAF91) 2.07 -3.04 0.1263 -0.0052
AMTM / Amentum Holdings, Inc. 0.09 0.00 2.02 29.74 0.1231 0.0273
US17312GAB77 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3B 1.98 -0.85 0.1206 -0.0022
US12593PBA93 / COMM 2015-CCRE25 Mortgage Trust 1.95 0.36 0.1189 -0.0006
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1.95 3.13 0.1186 0.0025
GENI / Genius Sports Limited 0.19 0.00 1.94 3.90 0.1184 0.0034
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 1.93 0.1174 0.1174
US346232AE19 / Forestar Group Inc 1.92 0.58 0.1169 -0.0004
AIVEN SERIES D PREFERRED / EP (000000000) 0.04 1.92 0.1169 0.1169
US527083AA75 / LESSEN INC 1.92 0.68 0.1167 -0.0003
OCEANA A NOTE 3 YEAR / DBT (000000000) 1.90 0.1160 0.1160
US85205TAR14 / Spirit AeroSystems Inc 1.88 30.53 0.1146 0.0260
FLYR SERIES D EQUITY / EP (000000000) 0.42 1.88 0.1144 0.1144
WBD / Warner Bros. Discovery, Inc. 0.16 231.06 1.87 253.58 0.1142 0.0816
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 1.86 -1.17 0.1134 -0.0024
US724479AP57 / Pitney Bowes Inc 1.84 -4.62 0.1120 -0.0065
Sabre GLBL Inc / DBT (US78573NAL64) 1.82 -9.50 0.1108 -0.0128
US22546U1088 / Credit Suisse ABS Repackaging Trust 2013-A 1.80 -9.54 0.1098 -0.0127
RAPIDSOS SERIES C 1 EQUITY / EC (000000000) 1.71 1.79 0.1092 0.1092
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.05 0.00 1.75 -1.69 0.1063 -0.0028
US12655TAY55 / COMM 2019-GC44 Mortgage Trust 1.72 3.06 0.1046 0.0022
SWP: OIS 3.650000 02-NOV-2054 SOF / DIR (000000000) 1.70 0.1038 0.1038
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 1.69 0.1032 0.1032
US92346NAB55 / VeriFone Systems, Inc 1.67 0.1019 0.1019
10X FUTURE TECHNOLOGIES SERVICES LTD / EC (000000000) 0.11 1.67 0.1019 0.1019
Peer Holding III BV 2025 EUR Term Loan B6B / LON (XAN6872NAP14) 1.65 9.30 0.1003 0.0077
US880349AU90 / Tenneco Inc 1.63 3.69 0.0993 0.0026
US25470MAF68 / DISH Network Corp 1.62 -1.10 0.0987 -0.0020
BREEZE AVIATION GROUP INC / DBT (000000000) 1.59 0.0968 0.0968
SWP: EUR 0.020000 26-AUG-2031 / DIR (000000000) 1.56 0.0952 0.0952
AKE / Arkema S.A. 0.02 -6.98 1.56 -10.30 0.0950 -0.0119
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 1.56 1.43 0.0949 0.0005
Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) 1.56 8.96 0.0949 0.0070
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 1.53 0.0932 0.0932
US76680RAJ68 / CORP. NOTE 1.53 1.80 0.0932 0.0008
SCI PH PARENT INC / EC (000000000) 0.00 1.52 0.0924 0.0924
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 1.51 0.67 0.0922 -0.0003
UAL / United Airlines Holdings, Inc. 0.02 1,150.59 1.51 1,352.88 0.0921 0.0856
United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) 1.50 0.0916 0.0916
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 0.00 1.50 31.95 0.0911 0.0214
Regatta XX Funding Ltd / ABS-CBDO (US75884YAN85) 1.49 -0.27 0.0908 -0.0011
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 1.49 0.88 0.0906 0.0000
US64035DAG16 / Nelnet Student Loan Trust 2021-A 1.49 -0.87 0.0906 -0.0016
US12659VAN01 / CSMC 2021-BHAR 1.47 -0.54 0.0898 -0.0013
Promontoria Beech Designated Activity Co EUR Term Loan / LON (000000000) 1.47 0.0896 0.0896
PsiQuantum Corp / EC (000000000) 0.04 1.47 0.0895 0.0895
CVR Energy Inc Term Loan B / LON (US12663SAB79) 1.44 -21.96 0.0877 -0.0257
Hydrofarm Holdings LLC 2021 Term Loan / LON (000000000) 1.44 0.0875 0.0875
10X FUTURE TECHNOLOGIES SERVICES LTD / DBT (000000000) 0.14 1.42 0.0865 0.0865
Apleona Holding GmbH 2024 EUR Term Loan B3 / LON (000000000) 1.41 0.0859 0.0859
SARCOS TECHNOLOGY AND ROBOTICS / EC (000000000) 0.16 1.39 0.0848 0.0848
XS2112340679 / Banijay Entertainment SASU 1.37 9.26 0.0834 0.0064
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1.37 0.0834 0.0834
US56848DAE94 / Mariner Finance Issuance Trust, Series 2021-AA, Class E 1.37 0.96 0.0832 0.0000
US24380VAF85 / Deephaven Residential Mortgage Trust 1.36 1.11 0.0831 0.0002
CD&R Firefly Bidco Limited 2025 GBP Term Loan / LON (000000000) 1.36 0.0831 0.0831
Aviv Group GmbH EUR Term Loan B / LON (000000000) 1.35 0.0823 0.0823
US89614YAG17 / Tricon Residential 2021-SFR1 Trust 1.34 1.28 0.0818 0.0003
VNOM / Viper Energy, Inc. 0.03 0.00 1.33 -15.54 0.0812 -0.0158
Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) 1.32 0.0805 0.0805
OCEANA A 4YR NOTE UPSIZE / DBT (000000000) 1.32 0.0805 0.0805
US92538CAF86 / Verus Securitization Trust, Series 2020-5, Class B2 1.31 0.08 0.0800 -0.0007
ADANIENSOL / Adani Energy Solutions Limited 1.31 -82.47 0.0797 -0.3795
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1.31 -0.68 0.0796 -0.0013
Whitebox Clo I Ltd / ABS-CBDO (US96467CAG24) 1.30 -0.08 0.0792 -0.0008
US00164VAF04 / AMC Networks Inc 1.30 6.76 0.0789 0.0043
MNTN INC / EC (000000000) 0.06 1.29 0.0785 0.0785
US83406E1055 / SOFI 2018 A R1 144A 1.29 -0.23 0.0784 -0.0009
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A 1.26 -2.56 0.0767 -0.0028
US009703AC31 / AJAX Mortgage Loan Trust 1.25 1.46 0.0763 0.0004
US04018YAA55 / ARES Loan Funding I Ltd 1.25 -0.08 0.0763 -0.0007
US22824DAN93 / Crown City CLO III 1.25 0.24 0.0762 -0.0005
US46592EAE68 / JP Morgan Mortgage Trust 2021-1 1.24 -2.66 0.0757 -0.0028
Ardonagh Finco Ltd / DBT (XS2765406371) 1.24 9.73 0.0756 0.0061
OCEANA A NOTE 2 YEAR / DBT (000000000) 1.24 0.0755 0.0755
Etoro Group Ltd / EC (VGG320891077) 0.02 1.23 0.0752 0.0752
ASTL / Algoma Steel Group Inc. 0.18 0.00 1.23 27.14 0.0751 0.0155
OT Midco Ltd / DBT (US68877AAA25) 1.23 -10.36 0.0748 -0.0094
Project Montage PIK Term Loan / LON (000000000) 1.23 0.0747 0.0747
MRK / Merck & Co., Inc. 0.02 -76.42 1.21 -79.22 0.0736 -0.2837
US20786NAC11 / CONNEC TL B 1L USD 1.21 0.33 0.0736 -0.0004
XS2291283294 / Henley CLO IV DAC 1.19 10.33 0.0723 0.0062
HBX / HBX Group International plc 1.18 0.0722 0.0722
Quimper AB 2024 EUR Term Loan B / LON (000000000) 1.18 0.0721 0.0721
Stage Entertainment BV 2024 EUR Term Loan B / LON (000000000) 1.18 0.0719 0.0719
IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 1.18 0.0718 0.0718
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 1.18 0.0717 0.0717
Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) 1.18 0.0716 0.0716
Cegid Group SAS 2025 EUR Term Loan B3 / LON (000000000) 1.18 0.0716 0.0716
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.17 9.51 0.0715 0.0056
Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) 1.17 0.0715 0.0715
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 1.17 0.0714 0.0714
HomeVi SaS 2024 EUR Term Loan B / LON (000000000) 1.17 0.0714 0.0714
HLT / Hilton Worldwide Holdings Inc. 0.00 -62.91 1.17 -54.74 0.0712 -0.0654
Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) 1.17 0.0712 0.0712
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 1.17 10.29 0.0711 0.0060
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 1.17 0.0711 0.0711
US64828BAE11 / New Residential Mortgage Loan Trust 2021-NQM1R 1.17 1.66 0.0710 0.0005
US46592EBQ89 / JP Morgan Mortgage Trust 2021-1 1.16 -0.77 0.0708 -0.0012
Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) 1.16 7.63 0.0705 0.0044
Traviata BV 2025 EUR PIK Term Loan / LON (000000000) 1.16 0.0705 0.0705
Obol France 3 SAS 2024 EUR Term Loan B / LON (000000000) 1.16 0.0704 0.0704
Median B V 2021 EUR Term Loan B1 / LON (000000000) 1.15 0.0702 0.0702
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 1.15 8.00 0.0700 0.0046
TVC DSCR 21 1 CERT / ABS-MBS (000000000) 1.14 0.0692 0.0692
XS2397447884 / BCP V Modular Services Finance II PLC 1.13 -3.25 0.0691 -0.0030
HAWKEYE 360 0.01 WTS / STIV (000000000) 0.12 1.13 0.0688 0.0688
US74333VAS34 / Progress Residential 2021-SFR3 1.13 0.18 0.0688 -0.0005
US73108RAC25 / Polaris Newco LLC 1.12 10.72 0.0679 0.0060
URSA MAJOR TECHNOLOGIES INC / EC (000000000) 0.29 1.11 0.0678 0.0678
TTAN / ServiceTitan, Inc. 0.01 -6.98 1.11 4.82 0.0676 0.0025
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.04 -50.00 1.11 -46.86 0.0676 -0.0608
UBER / Uber Technologies, Inc. 0.01 -7.31 1.10 18.66 0.0671 0.0100
FNZ Group Services Ltd 2024 GBP Term Loan B / LON (US30339HAC51) 1.09 -11.84 0.0663 -0.0096
FLYR SECURED NOTES WTS / DBT (000000000) 1.08 0.0655 0.0655
US78448YAF88 / SMB Private Education Loan Trust 2021-A 1.07 2.19 0.0655 0.0008
LESSEN HLDS SERIES BX / EC (000000000) 0.49 1.07 0.0652 0.0652
US04018YAC12 / ARES Loan Funding I Ltd 1.07 -6.16 0.0650 -0.0049
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 1.06 0.95 0.0646 0.0000
Ramsay Generale de Sante SA 2025 EUR Term Loan B4 / LON (000000000) 1.05 0.0642 0.0642
FLG / Flagstar Financial, Inc. 0.00 1.05 0.0640 0.0640
Adler Financing Sarl / DBT (DE000A4D5RA0) 1.04 126.46 0.0636 0.0353
IREN / IREN Limited 1.04 0.0632 0.0632
XS2391580995 / Ares European CLO XII DAC 1.03 9.55 0.0629 0.0050
FWD Group Holdings Ltd / DBT (USG37049AB20) 1.03 -24.00 0.0627 -0.0206
XS2294170886 / Anchorage Capital Europe CLO 2021-4 DAC 1.02 9.05 0.0624 0.0046
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 1.02 3.67 0.0619 0.0016
US85573EAF43 / Starwood Mortgage Residential Trust 2020-INV 1.00 0.81 0.0610 -0.0001
US38178QAA67 / Class E 1.00 0.81 0.0610 -0.0000
FLOC / Flowco Holdings Inc. 0.06 -42.35 1.00 -59.97 0.0608 -0.0925
RAPIDSOS WARRANTS / DE (000000000) 0.95 0.98 0.0600 0.0600
Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) 0.98 8.99 0.0599 0.0045
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 0.98 -5.77 0.0597 -0.0042
LUMN / Lumen Technologies, Inc. 0.22 47.19 0.97 64.58 0.0592 0.0229
XS2436314673 / Kane Bidco Ltd 0.97 7.91 0.0590 0.0038
XS1450864779 / China Government Bond - JPMorgan Chase 0.96 0.0584 0.0584
US51507KAC09 / Lending Funding Trust 2020-2 0.96 0.42 0.0582 -0.0003
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.95 4.38 0.0581 0.0019
Goldstory SAS / DBT (XS2761223127) 0.94 9.85 0.0571 0.0046
US64072TAC99 / CSC Holdings LLC 0.94 -1.99 0.0571 -0.0017
Venture Global LNG Inc / DBT (US92332YAF88) 0.93 2.43 0.0564 0.0008
CA30575PAU09 / Fairstone Financial Issuance Trust I 0.92 5.78 0.0558 0.0026
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 0.91 -0.44 0.0552 -0.0007
US46652VCA17 / JP Morgan Mortgage Trust 2021-4 0.91 -0.44 0.0552 -0.0008
US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.90 19.36 0.0549 0.0085
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.90 0.0547 0.0547
US64828BAF85 / New Residential Mortgage Loan Trust 2021-NQM1R 0.89 1.71 0.0545 0.0004
AMCX / AMC Networks Inc. 0.89 -19.73 0.0541 -0.0139
US95001XBF24 / Wells Fargo Commercial Mortgage Trust 2019-C50 0.88 -6.18 0.0537 -0.0041
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 0.88 2.09 0.0536 0.0006
Europa University Education Group SL 2024 EUR 1st Lien Term Loan B / LON (000000000) 0.87 0.0532 0.0532
Vedanta Holdings Mauritius II LTD Delayed Draw Term Loan / LON (000000000) 0.87 0.0531 0.0531
Heathrow Finance PLC / DBT (XS2782148261) 0.87 -7.83 0.0531 -0.0050
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 0.86 0.70 0.0526 -0.0002
SWP: OIS 5.002000 02-OCT-2025 SOF / DIR (000000000) 0.86 0.0524 0.0524
VERSA NETWORKS INC / DE (000000000) 0.21 0.84 0.0510 0.0510
CONTINUUM ENERGY PTE LTD / DBT (US211926AA85) 0.84 -0.24 0.0509 -0.0006
XS2274531768 / CIFC European Funding CLO III DAC 0.83 9.68 0.0504 0.0040
LGIH / LGI Homes, Inc. 0.83 -8.13 0.0503 -0.0050
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.82 0.0501 0.0501
CVC Cordatus Opportunity Loan Fund-R DAC / ABS-CBDO (XS3020836147) 0.82 8.60 0.0500 0.0035
US85205TAN00 / Spirit AeroSystems Inc 0.82 -0.49 0.0499 -0.0007
US92927BAA08 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A 0.81 -1.33 0.0496 -0.0011
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.81 -18.15 0.0492 -0.0115
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 0.00 0.81 1.77 0.0492 0.0004
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 0.81 12.41 0.0491 0.0050
NRG / NRG Energy, Inc. 0.00 0.00 0.80 68.42 0.0487 0.0195
US009703AB57 / AJAX Mortgage Loan Trust 0.80 8.15 0.0485 0.0033
Loxam SAS / DBT (XS2732357525) 0.80 8.90 0.0484 0.0035
BREEZE AVIATION GROUP INC / DBT (000000000) 0.00 0.79 0.0484 0.0484
US46652VCC72 / JP Morgan Mortgage Trust 2021-4 0.78 -13.37 0.0478 -0.0079
Schoen Klinik SE 2025 EUR Term Loan B / LON (000000000) 0.78 0.0475 0.0475
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 0.78 0.0474 0.0474
XS2470988523 / Market Bidco Finco PLC 0.78 11.82 0.0473 0.0046
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 0.78 0.91 0.0472 -0.0000
NIKKEI 225 (OSE) SEP25 / DE (000000000) 0.77 0.0471 0.0471
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.77 0.91 0.0471 -0.0000
COMM / CommScope Holding Company, Inc. 0.09 -50.00 0.77 -22.04 0.0470 -0.0138
US88224QAA58 / TCBI 4 05/06/31 0.77 -0.26 0.0469 -0.0006
Tackle SARL 2025 EUR Repriced Term Loan B2 / LON (000000000) 0.77 0.0469 0.0469
Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAS31) 0.75 0.67 0.0459 -0.0001
US40256JAA34 / Gulf Stream Meridian 7 Ltd., Series 2022-7A, Class D 0.75 0.40 0.0458 -0.0003
US69702JAA25 / Palmer Square Loan Funding Ltd 0.75 0.00 0.0457 -0.0004
US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B 0.75 -7.42 0.0456 -0.0041
US35908MAE03 / Frontier Communications Holdings LLC 0.74 -0.27 0.0453 -0.0005
FR0013283371 / RCI Banque SA 0.74 10.07 0.0453 0.0038
US90320BAA70 / UPC Broadband Finco BV 0.74 3.95 0.0449 0.0013
XS1078777114 / THAMES WATER UTC 0.74 -5.28 0.0449 -0.0029
CABK / CaixaBank, S.A. 0.08 -41.17 0.74 -34.55 0.0448 -0.0243
Edge Finco PLC / DBT (XS2914010157) 0.71 35.96 0.0431 0.0111
Amber Finco PLC / DBT (XS2857868942) 0.71 9.80 0.0430 0.0034
Stena International SA / DBT (USL62788AE12) 0.70 0.0428 0.0428
IREN / IREN Limited 0.05 -38.17 0.70 47.99 0.0427 0.0136
TACKLE SARL 2025 EUR Add-On TERM LOAN / LON (000000000) 0.70 0.0425 0.0425
SAMBANOVA SYSTEMS INC / EC (000000000) 0.01 0.70 0.0424 0.0424
US46592ECC84 / JP Morgan Mortgage Trust 2021-1 0.69 -0.86 0.0423 -0.0008
Hestiafloor 2 2024 EUR Term Loan B / LON (000000000) 0.69 0.0422 0.0422
XS2303072883 / Bellis Finco PLC 0.69 12.30 0.0418 0.0043
CNA / Centrica plc 0.69 6.70 0.0418 0.0023
Seagate HDD Cayman / DBT (US81180WBN02) 0.68 0.15 0.0415 -0.0003
US126395AN25 / CSMC, Series 2020-FACT, Class E 0.68 0.90 0.0411 -0.0001
Applegreen Ireland 2025 EUR Term Loan B / LON (000000000) 0.68 0.0411 0.0411
DUK / Duke Energy Corporation 0.01 0.67 0.0410 0.0410
US35906ABG22 / Frontier Communications Corp 0.67 13.80 0.0407 0.0046
US46592ECD67 / JP Morgan Mortgage Trust 2021-1 0.66 -1.78 0.0405 -0.0011
SCREAMING EAGLE ACQUISITION CORP / EC (000000000) 0.12 0.66 0.0403 0.0403
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.65 4.47 0.0399 0.0014
XS2287912450 / Verisure Midholding AB 0.65 9.20 0.0398 0.0030
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.65 10.30 0.0398 0.0034
US29001RAC25 / Elmwood CLO II Ltd., Series 2019-2A, Class SUB 0.65 -9.90 0.0394 -0.0048
XS2346564060 / Marcolin SpA 0.64 9.09 0.0387 0.0029
US46652VCB99 / JP Morgan Mortgage Trust 2021-4 0.63 -0.63 0.0386 -0.0006
US46592ECB02 / JP Morgan Mortgage Trust 2021-1 0.63 -0.79 0.0382 -0.0007
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 0.63 0.0382 0.0382
RAK / Rakuten Group, Inc. 0.11 0.00 0.62 -4.02 0.0379 -0.0019
US81180WBM29 / Seagate HDD Cayman 0.62 0.32 0.0378 -0.0003
US05606GAN16 / BX Trust 2021-VIEW 0.61 1.49 0.0374 0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -2.56 0.60 -16.46 0.0368 -0.0077
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0.60 8.84 0.0368 0.0027
GB00H240B223 / LME Nickel Base Metal 0.60 0.0364 0.0364
Euro Parfums Fze Term Loan B / LON (000000000) 0.60 0.0364 0.0364
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.59 1.89 0.0362 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.59 0.0360 0.0360
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 0.59 0.51 0.0357 -0.0001
US78448YAL56 / SMB Private Education Loan Trust 2021-A 0.59 2.27 0.0357 0.0004
VERGE GENOMICS / EP (000000000) 0.31 0.59 0.0357 0.0357
Mahle GmbH / DBT (XS2810867742) 0.58 12.09 0.0356 0.0035
US96467CAC10 / Whitebox Clo I Ltd 0.58 -16.38 0.0355 -0.0074
SWP: EUR 2.900000 30-APR-2029 EUR / DIR (000000000) 0.58 0.0351 0.0351
SWP: EUR 3.000000 05-MAR-2029 EUR / DIR (000000000) 0.58 0.0350 0.0350
Aroundtown Finance Sarl / DBT (XS2812484215) 0.57 8.65 0.0344 0.0024
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 0.56 6.84 0.0342 0.0019
CZR / Caesars Entertainment, Inc. 0.02 0.00 0.56 13.59 0.0341 0.0038
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.56 3.52 0.0341 0.0008
US80413TBE82 / Saudi Government International Bond 0.56 -0.53 0.0340 -0.0005
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0.56 9.00 0.0340 0.0025
Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) 0.56 9.90 0.0338 0.0028
Q-Park Holding I BV / DBT (XS2848642984) 0.55 11.02 0.0338 0.0031
LION / Lionsgate Studios Corp. 0.10 0.55 0.0337 0.0337
AMCX / AMC Networks Inc. 0.55 0.0335 0.0335
Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) 0.55 -0.55 0.0333 -0.0005
VG / Venture Global, Inc. 0.03 0.00 0.55 51.39 0.0332 0.0111
SWP: OIS 4.000000 06-MAY-2029 SOF / DIR (000000000) 0.54 0.0327 0.0327
US50200RAA14 / Cirsa Finance International Sarl 0.53 9.69 0.0324 0.0026
CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 0.53 0.00 0.0322 -0.0003
SWP: OIS 4.000000 18-APR-2029 SOF / DIR (000000000) 0.52 0.0319 0.0319
8697 / Japan Exchange Group, Inc. 0.52 0.0318 0.0318
US18912UAA07 / Cloud Software Group Inc 0.52 -13.38 0.0316 -0.0052
LMT / Lockheed Martin Corporation 0.00 -88.20 0.52 -87.99 0.0315 -0.1925
Arini European Clo IV DAC / ABS-CBDO (XS2924036077) 0.51 9.66 0.0311 0.0025
BREEZE AVIATION GROUP INC / EC (000000000) 0.00 0.51 0.0308 0.0308
Whitebox CLO III Ltd / ABS-CBDO (US96467JAE29) 0.50 0.00 0.0305 -0.0003
OCP CLO 2020-18 Ltd / ABS-CBDO (US671078BG71) 0.50 0.81 0.0305 -0.0000
US69702JAC80 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class E 0.50 -0.40 0.0305 -0.0004
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FBG19) 0.50 0.60 0.0304 -0.0001
Whitebox CLO III Ltd / ABS-CBDO (US96467HAU05) 0.50 0.20 0.0304 -0.0002
EOG / EOG Resources, Inc. 0.00 0.00 0.50 -6.74 0.0303 -0.0025
US22846DAQ60 / Crown Point CLO 9 Ltd 0.50 -0.40 0.0303 -0.0004
US56847JAE73 / Mariner Finance Issuance Trust 0.50 0.00 0.0302 -0.0003
SONDER WARRANTS 5 YR / DE (000000000) 0.26 0.49 0.0300 0.0300
Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 0.49 6.49 0.0300 0.0015
US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 0.49 -2.00 0.0299 -0.0009
US14687LAA26 / CarVal CLO VC Ltd 0.48 -3.39 0.0295 -0.0013
Sector Alarm Holding AS 2025 EUR Term Loan B / LON (XAR7722AAE00) 0.48 0.0292 0.0292
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0.48 9.66 0.0291 0.0023
US638962AA84 / NCR Atleos Escrow Corp 0.47 1.07 0.0287 0.0000
XS2351481028 / Deuce Finco Plc 0.47 7.32 0.0286 0.0017
LHA / Deutsche Lufthansa AG 0.47 8.60 0.0285 0.0020
Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) 0.47 0.65 0.0285 -0.0001
INEOS Finance PLC / DBT (XS2762276967) 0.46 7.76 0.0279 0.0018
XS2298381307 / Kleopatra Finco Sarl 0.45 10.22 0.0277 0.0024
INSPIRED FINCO HOLDINGS LTD 2025 EUR TERM LOAN B6 B 2 / LON (XAG4800AAG94) 0.45 0.0274 0.0274
HAWKEYE 360 MGR WTS / STIV (000000000) 0.05 0.45 0.0273 0.0273
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.45 -39.27 0.0272 -0.0181
PRY / Tion Renewables AG 0.01 -52.19 0.45 -38.57 0.0272 -0.0175
US126307BM89 / CSC Holdings LLC 0.45 3.00 0.0272 0.0006
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.45 5.69 0.0272 0.0012
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0.44 -15.78 0.0270 -0.0053
INSIGHT M INC SERIES D / EP (000000000) 1.94 0.44 0.0269 0.0269
Jubilee CLO 2024-XXIX DAC / ABS-CBDO (XS2899590413) 0.44 9.77 0.0267 0.0021
SWP: OIS 3.790000 29-MAR-2029 SOF / DIR (000000000) 0.44 0.0267 0.0267
SWP: OIS 4.00000 08-APR-2029 SOF / DIR (000000000) 0.44 0.0265 0.0265
SNORKEL AI INC / EC (000000000) 0.05 0.43 0.0264 0.0264
GLNG / Golar LNG Limited 0.43 0.0261 0.0261
XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 0.43 8.91 0.0261 0.0019
XS0154961188 / Unique Pub Finance Co PLC/The 0.43 3.65 0.0260 0.0006
LRCX / Lam Research Corporation 0.00 0.00 0.43 34.07 0.0259 0.0064
US009740AG65 / Ajax Mortgage Loan Trust, Series 2021-E, Class XS 0.42 -5.57 0.0258 -0.0018
XS2340137426 / Herens Midco Sarl 0.42 -39.02 0.0257 -0.0169
Arcano Euro CLO I DAC / ABS-CBDO (XS3003278937) 0.41 9.52 0.0253 0.0020
Capital Four CLO VIII DAC / ABS-CBDO (XS2883976602) 0.41 9.52 0.0252 0.0020
Texas Debt Capital Euro CLO 2025-I DAC / ABS-CBDO (XS3028240458) 0.41 9.26 0.0252 0.0019
XS2450068379 / Banco Santander SA 0.41 7.05 0.0250 0.0014
SWP: OIS 4.400000 31-OCT-2028 SOF / DIR (000000000) 0.41 0.0249 0.0249
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.41 -29.32 0.0247 -0.0105
GB00H240B223 / LME Nickel Base Metal 0.40 0.0246 0.0246
Tikehau CLO XII DAC / ABS-CBDO (XS2845222574) 0.40 9.81 0.0246 0.0020
US30307MAN83 / FREMF 2018-KW05 Trust 0.40 1.26 0.0246 0.0001
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 0.40 0.75 0.0246 -0.0001
Zegona Finance PLC / DBT (XS2859406139) 0.40 9.81 0.0245 0.0020
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.00 0.40 11.67 0.0245 0.0023
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.40 0.25 0.0244 -0.0002
Boels Topholding BV / DBT (XS2806449190) 0.40 10.50 0.0244 0.0021
SWP: EUR 2.870000 11-JUN-2029 EUR / DIR (000000000) 0.40 0.0244 0.0244
US25714PED69 / Dominican Republic International Bond 0.40 1.79 0.0243 0.0001
US67570RAE99 / OCP CLO 2019-16 Ltd 0.40 0.25 0.0242 -0.0002
US89386MAA62 / Transocean Titan Financing Ltd 0.39 -0.51 0.0237 -0.0004
Henley Clo Xi DAC / ABS-CBDO (XS2893032602) 0.39 11.21 0.0236 0.0022
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0.39 6.34 0.0236 0.0012
US46205YAA91 / ION Trading Technologies Sarl 0.39 3.49 0.0235 0.0006
US76119CAE12 / RMLT_20-1 0.38 1.06 0.0233 0.0001
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0.38 6.41 0.0233 0.0012
Victory Street CLO I DAC / ABS-CBDO (XS2924803344) 0.38 10.40 0.0233 0.0020
Eurobank SA / DBT (XS2997439935) 0.38 10.62 0.0229 0.0020
US03768TAA07 / Apidos CLO XXXV 0.38 0.00 0.0229 -0.0002
Panama Government International Bonds / DBT (US698299BX19) 0.37 2.47 0.0228 0.0004
FR0013457942 / Atos SE 0.37 13.46 0.0226 0.0025
1128 / Wynn Macau, Limited 0.53 -15.00 0.37 -14.78 0.0225 -0.0027
US88632QAE35 / Picard Midco, Inc. 0.37 -18.58 0.0224 -0.0053
US513075BW03 / Lamar Media Corp 0.37 -69.20 0.0222 -0.0506
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.07 0.00 0.36 -11.22 0.0222 -0.0030
APCOA Group GmbH/Germany / DBT (XS2911133036) 0.36 8.98 0.0222 0.0016
Almaviva-The Italian Innovation Co SpA / DBT (XS3110309492) 0.36 0.0222 0.0222
SWP: USD 3.995900 26-JAN-2028 SOF / DIR (000000000) 0.36 0.0221 0.0221
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.36 9.76 0.0220 0.0018
TOL / Toll Brothers, Inc. 0.00 -87.10 0.36 -86.09 0.0220 -0.1372
EIS Group Inc Revolver / LON (000000000) 0.36 0.0219 0.0219
SWP: OIS 4.052000 09-APR-2029 SOF / DIR (000000000) 0.36 0.0219 0.0219
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.36 12.93 0.0218 0.0023
Maxam Prill Sarl / DBT (XS3107119003) 0.36 0.0218 0.0218
Afflelou SAS / DBT (XS2864442376) 0.36 9.85 0.0218 0.0017
US836205BB97 / Republic of South Africa Government International Bond 0.36 2.30 0.0217 0.0003
Duomo Bidco SpA / DBT (XS2856819102) 0.36 8.87 0.0217 0.0016
US65412JAU79 / Nigeria Government International Bond 0.36 4.11 0.0216 0.0007
Arbour CLO VI DAC / ABS-CBDO (XS2900384640) 0.35 8.98 0.0215 0.0016
Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991308607) 0.35 10.69 0.0215 0.0019
XS2158697255 / DP World Salaam 0.35 -0.28 0.0214 -0.0002
Seagate HDD Cayman / DBT (US81180WBP59) 0.35 -22.79 0.0213 -0.0065
FSWP: USD 4.1485 30-MAY-2027 SOF / DIR (000000000) 0.35 0.0212 0.0212
XS1450864779 / China Government Bond - JPMorgan Chase 0.35 0.0212 0.0212
Contego CLO VII DAC / ABS-CBDO (XS2954142274) 0.34 8.95 0.0208 0.0015
Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432918) 0.34 8.97 0.0207 0.0015
TEYA SERVICES LTD / EC (000000000) 0.00 0.34 0.0207 0.0207
US11102AAG67 / British Telecommunications PLC 0.34 0.00 0.0206 -0.0002
US00842XAA72 / Affinity Gaming 0.34 -55.48 0.0206 -0.0260
CPTK / Crown Proptech Acquisitions 0.03 0.00 0.34 3.38 0.0205 0.0005
USP75744AK10 / Paraguay Government International Bond 0.34 3.07 0.0205 0.0005
Fedrigoni SpA / DBT (XS2821787962) 0.34 -36.19 0.0205 -0.0118
Aroundtown Finance Sarl / DBT (XS2799494120) 0.34 14.73 0.0204 0.0024
PRY / Prysmian S.p.A. 0.33 0.0203 0.0203
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.33 -43.59 0.0201 -0.0159
XS1814546013 / Tele Columbus AG 0.33 -8.59 0.0201 -0.0021
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0.33 0.31 0.0199 -0.0001
XS2329602135 / Gatwick Airport Finance PLC 0.33 7.26 0.0198 0.0012
PLTR / Palantir Technologies Inc. 0.00 0.33 0.0198 0.0198
XS2719137965 / Magyar Export-Import Bank Zrt. 0.32 9.52 0.0196 0.0015
US91087BAV27 / United Mexican States 0.32 2.24 0.0195 0.0002
FSWP: USD 4.098500 30-MAY-2027 SOF / DIR (000000000) 0.32 0.0194 0.0194
gategroup Finance Luxembourg SA / DBT (CH0353945394) 0.32 0.0193 0.0193
US67091TAA34 / OCP SA 0.32 -2.17 0.0192 -0.0006
Xerox Corp / DBT (US984121CS05) 0.32 120.28 0.0192 0.0104
SWP: GBP 4.860000 20-JUN-2028 SON / DIR (000000000) 0.31 0.0192 0.0192
FSWP: USD 3.870000 05-FEB-2028 SOF / DIR (000000000) 0.31 0.0190 0.0190
SWP: OIS 4.000000 23-JAN-2030 SOF / DIR (000000000) 0.31 0.0189 0.0189
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.31 0.0189 0.0189
WOM Chile Holdco SpA / DBT (US97810KAA97) 0.31 0.0188 0.0188
WLN / Worldline SA 0.31 0.0187 0.0187
FR0013457942 / Atos SE 0.31 19.61 0.0186 0.0029
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.31 10.11 0.0186 0.0015
Core Scientific Inc / DBT (US21874AAE64) 0.31 29.79 0.0186 0.0041
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0.30 0.0185 0.0185
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 0.30 -0.33 0.0183 -0.0002
AB Carval Euro CLO II-C DAC / ABS-CBDO (XS2853690886) 0.30 10.74 0.0182 0.0016
US64034QAE89 / Nelnet Student Loan Trust 0.30 -1.00 0.0182 -0.0004
Playstudios Inc / EC (000000000) 0.23 0.30 0.0181 0.0181
FSWP: OIS 4.072500 03-NOV-2027 SOF / DIR (000000000) 0.30 0.0180 0.0180
Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865669951) 0.29 8.89 0.0180 0.0013
XS1513739760 / Equate Petrochemical BV 0.29 0.34 0.0179 -0.0001
AES Andes SA / DBT (US00111VAC19) 0.29 -0.34 0.0179 -0.0002
XS2289588837 / Verisure Holding AB 0.29 -63.37 0.0179 -0.0313
SWP: OIS 3.65000 03-NOV-2053 SOF / DIR (000000000) 0.29 0.0178 0.0178
GB00H240B223 / LME Nickel Base Metal 0.29 0.0177 0.0177
XS2581647331 / Verisure Holding AB 0.29 9.85 0.0177 0.0014
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.29 0.0174 0.0174
US05765WAA18 / TIBCO Software Inc 0.29 -23.73 0.0174 -0.0056
US25714PET12 / Dominican Republic International Bond 0.29 1.42 0.0174 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.28 0.0173 0.0173
Xerox Issuer Corp / DBT (US98423RAA14) 0.28 18.49 0.0172 0.0025
Ziggo Bond Co BV / DBT (XS2914769299) 0.28 8.05 0.0172 0.0011
US009740AF82 / Ajax Mortgage Loan Trust, Series 2021-E, Class B3 0.28 -12.19 0.0172 -0.0026
Bubbles Bidco SPA / DBT (XS2904660755) 0.28 10.20 0.0172 0.0015
USP3579EBV85 / Dominican Republic International Bond 0.28 0.36 0.0171 -0.0001
US46592EBT29 / JP Morgan Mortgage Trust 2021-1 0.28 -2.44 0.0171 -0.0006
GRF / Greiffenberger AG 0.28 8.98 0.0170 0.0013
Providus CLO II DAC / ABS-CBDO (XS2905437468) 0.28 8.98 0.0170 0.0013
PrestigeBidCo GmbH / DBT (XS2848952151) 0.28 9.41 0.0170 0.0013
XS2064786754 / Ivory Coast Government International Bond 0.28 9.84 0.0170 0.0014
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.28 6.95 0.0169 0.0009
FSWP: OIS 4.212000 27-OCT-2026 SOF / DIR (000000000) 0.27 0.0167 0.0167
Penta CLO 17 DAC / ABS-CBDO (XS2837111454) 0.27 9.20 0.0167 0.0013
Bubbles Bidco SPA / DBT (XS2904658429) 0.27 9.24 0.0166 0.0013
Contego Clo V DAC / ABS-CBDO (XS3014010519) 0.27 8.87 0.0165 0.0012
Arini European CLO / ABS-CBDO (XS2996844317) 0.27 8.47 0.0164 0.0012
Czechoslovak Group AS / DBT (XS3105190576) 0.27 0.0164 0.0164
SPDR GOLD SHARES / DE (000000000) 0.27 0.0164 0.0164
XS1953916290 / Republic of Uzbekistan Bond 0.27 10.37 0.0162 0.0014
XS2052216111 / Intrum AB 0.27 -15.34 0.0162 -0.0031
US541056AA53 / Logan Merger Sub Inc 0.27 7.29 0.0162 0.0009
XS2264968665 / Ivory Coast Government International Bond 0.26 10.46 0.0161 0.0014
SWP: OIS 4.000000 24-APR-2029 SOF / DIR (000000000) 0.26 0.0161 0.0161
eircom Finance DAC / DBT (XS3105285798) 0.26 0.0160 0.0160
Henley CLO XII DAC / ABS-CBDO (XS2922042051) 0.26 10.59 0.0159 0.0014
US603051AE37 / Mineral Resources Ltd 0.26 2.36 0.0159 0.0002
Contego CLO XI DAC / ABS-CBDO (XS2929409550) 0.26 9.28 0.0158 0.0012
Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921572587) 0.26 8.86 0.0158 0.0012
US87422VAK44 / Talen Energy Supply, LLC 0.26 15.77 0.0157 0.0020
TeamSystem SpA / DBT (XS2864287466) 0.26 8.90 0.0157 0.0012
XS2696093033 / Pinnacle Bidco plc 0.26 6.22 0.0156 0.0008
SWP: OIS 4.000000 12-JAN-2034 SOF / DIR (000000000) 0.26 0.0156 0.0156
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) 0.26 0.0156 0.0156
XS2264968665 / Ivory Coast Government International Bond 0.26 10.87 0.0155 0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.25 0.0155 0.0155
Republic of Kenya Government International Bond / DBT (US491798AM68) 0.25 4.13 0.0154 0.0005
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 0.25 10.04 0.0154 0.0012
US03765XAN66 / Apidos CLO XXII 0.25 0.40 0.0153 -0.0001
ETE / National Bank of Greece S.A. 0.25 -51.73 0.0153 -0.0167
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -94.68 0.25 -95.50 0.0153 -0.3279
US008511AS60 / AGL CLO 7 Ltd 0.25 0.80 0.0153 -0.0000
US03769FAA93 / Apidos CLO XXXVII 0.25 0.00 0.0153 -0.0001
US08182KAE82 / Benefit Street Partners CLO XX Ltd 0.25 0.00 0.0152 -0.0002
US67577FAJ75 / OCT54 2021-1A D 0.25 0.40 0.0152 -0.0001
US83614XAW11 / Sound Point CLO XXVI Ltd 0.25 0.40 0.0152 -0.0001
USG60744AB87 / MGM China Holdings Ltd 0.25 0.40 0.0152 -0.0001
Whitebox Clo I Ltd / ABS-CBDO (US96467FBC32) 0.25 0.00 0.0152 -0.0002
Flutter Treasury DAC / DBT (XS3049816013) 0.25 0.0152 0.0152
HARVEST CLO / ABS-CBDO (XS2793713137) 0.25 9.73 0.0151 0.0012
6618 / JD Health International Inc. 0.25 11.26 0.0151 0.0014
DE000A3MQB30 / Vonovia SE 0.25 0.0151 0.0151
XS2680932907 / Hungary Government International Bond 0.25 12.84 0.0150 0.0016
US059895AW22 / Bangkok Bank Public Company Limited 0.25 0.82 0.0150 -0.0000
US279158AS81 / Ecopetrol SA 0.25 0.00 0.0149 -0.0001
US07132EAQ89 / Battalion CLO IX Ltd 0.25 -1.61 0.0149 -0.0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.24 11.42 0.0149 0.0014
A2A / A2A S.p.A. 0.24 10.96 0.0149 0.0014
ISHARES CHINA LARGE-CAP ETF / DE (000000000) 0.24 0.0148 0.0148
CARR / Carrier Global Corporation 0.00 0.00 0.24 15.79 0.0148 0.0019
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.24 11.06 0.0147 0.0013
US168863DY16 / Chile Government International Bond 0.24 0.84 0.0147 -0.0000
EDP / EDP - Energias de Portugal, S.A. 0.24 9.68 0.0146 0.0012
SWP: GBP 4.000000 16-JAN-2030 SON / DIR (000000000) 0.24 0.0145 0.0145
XS2226916216 / Bahrain Government International Bond 0.24 0.00 0.0145 -0.0002
Colombia Government International Bonds / DBT (US195325EP60) 0.24 0.00 0.0145 -0.0001
XS2170852847 / Synlab Bondco PLC 0.24 1.72 0.0145 0.0001
Dominican Republic International Bond / DBT (US25714PFB94) 0.24 0.85 0.0145 0.0000
FR0013283371 / RCI Banque SA 0.24 10.23 0.0145 0.0012
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0.24 10.75 0.0145 0.0013
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.24 11.32 0.0144 0.0014
ZF Europe Finance BV / DBT (XS3091660194) 0.24 0.0144 0.0144
Morocco Government International Bond / DBT (XS3041325583) 0.24 9.81 0.0144 0.0012
AF / Air France-KLM SA 0.23 0.0143 0.0143
XS1750114396 / Oman Government International Bond 0.23 -0.43 0.0142 -0.0002
US401494AW96 / Guatemala Government Bond 0.23 0.87 0.0142 0.0000
Darling Global Finance BV / DBT (XS3101875931) 0.23 0.0142 0.0142
30Y RTR 3.650000 26-NOV-2025 / DIR (000000000) 0.23 0.0142 0.0142
XS1807305328 / Egypt Government International Bond 0.23 18.97 0.0142 0.0021
FR0013510179 / Auchan Holding SA 0.23 9.95 0.0142 0.0012
FSWP: OIS 9.040000 14-NOV-2029 TII / DIR (000000000) 0.23 0.0141 0.0141
US195325EF88 / Colombia Government International Bond 0.23 0.00 0.0141 -0.0001
US83208AAG85 / SMB Private Education Loan Trust 2021-C 0.23 -10.12 0.0141 -0.0017
XS2582522681 / North Macedonia Government International Bond 0.23 9.52 0.0140 0.0011
SWP: OIS 3.900000 24-FEB-2030 SOF / DIR (000000000) 0.23 0.0140 0.0140
Arena Luxembourg Finance Sarl / DBT (XS3038490176) 0.23 10.10 0.0140 0.0011
Gabon Government International Bond / DBT (XS3000946437) 0.23 0.44 0.0138 -0.0001
FSWP: OIS 3.864300 10-NOV-2027 SOF / DIR (000000000) 0.23 0.0138 0.0138
TRT061124T11 / Turkey Government Bond 0.23 1.80 0.0138 0.0001
XS2333302052 / PCF GmbH 0.23 7.14 0.0137 0.0008
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0.22 -0.44 0.0137 -0.0002
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 (B) (1) / LON (XAG4800AAH77) 0.22 9.27 0.0137 0.0010
XS2397198487 / Kaixo Bondco Telecom SA 0.22 9.85 0.0136 0.0011
SPDR S+P 500 ETF TRUST / DE (000000000) 0.22 0.0136 0.0136
US401494AX79 / GOVERNMENT BOND 0.22 1.36 0.0136 0.0000
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 0.22 0.0136 0.0136
XS2623257503 / Motion Finco Sarl 0.22 3.74 0.0135 0.0003
US35640YAL11 / CORP. NOTE 0.22 0.45 0.0135 -0.0000
XS2027596530 / Romanian Government International Bond 0.22 11.17 0.0134 0.0012
USP0608AAB28 / AES Panama Generation Holdings SRL 0.22 0.93 0.0132 0.0000
US221597CV77 / Costa Rica Government International Bond 0.22 0.46 0.0132 -0.0001
IPD 3 BV / DBT (XS3067907140) 0.22 0.0132 0.0132
XS2270576700 / Montenegro Government International Bond 0.21 10.88 0.0131 0.0012
FR00140005C6 / Eutelsat SA 0.21 26.63 0.0130 0.0027
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0.21 0.0130 0.0130
XS2305842903 / Nexi SpA 0.21 -45.38 0.0130 -0.0110
US71654QDL32 / Petroleos Mexicanos 0.21 3.90 0.0130 0.0004
FM / First Quantum Minerals Ltd. 0.21 0.48 0.0129 -0.0000
SURA Asset Management SA / DBT (US78486LAB80) 0.21 0.0128 0.0128
Fiber Midco Spa / DBT (XS2821788770) 0.21 0.96 0.0128 -0.0000
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 0.21 -1.87 0.0128 -0.0004
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.21 5.00 0.0128 0.0005
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 0.21 -87.68 0.0128 -0.0920
XS2580270275 / Serbia International Bond 0.21 2.44 0.0128 0.0002
LD Celulose International GmbH / DBT (US50206BAA08) 0.21 1.95 0.0128 0.0001
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 0.21 0.49 0.0126 -0.0000
DAVIDSON HOMES WARRANTS / DE (000000000) 0.05 0.21 0.0126 0.0126
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 0.21 -0.97 0.0125 -0.0002
US69370PAA93 / Pertamina Persero PT 0.20 0.0125 0.0125
US617726AN49 / Morocco Government International Bond 0.20 0.99 0.0125 0.0000
CH0384125065 / PFAND SCHWZ HYPO 0.20 1.49 0.0125 0.0001
VIH1 / VIB Vermögen AG 0.20 0.0125 0.0125
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.20 10.27 0.0125 0.0011
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.20 3.03 0.0125 0.0002
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.20 0.0124 0.0124
US541056AA53 / Logan Merger Sub Inc 0.20 -22.61 0.0123 -0.0038
US78573NAJ19 / Sabre GLBL Inc 0.20 -70.68 0.0123 -0.0301
XS2176897754 / Egypt Government International Bond 0.20 7.45 0.0123 0.0008
US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust 0.20 -3.81 0.0123 -0.0006
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 0.20 0.0123 0.0123
FCT / Fincantieri S.p.A. 0.20 0.0123 0.0123
VERITAS SERIES G PREFERRED STO / EP (000000000) 0.01 0.20 0.0123 0.0123
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0.20 0.00 0.0123 -0.0001
Greenko Wind Projects Mauritius Ltd / DBT (USV3856JAB99) 0.20 2.55 0.0123 0.0002
MTR Corp CI Ltd / DBT (XS3094282343) 0.20 0.0123 0.0123
Avoca CLO XVIII DAC / ABS-CBDO (XS2954184433) 0.20 9.29 0.0122 0.0010
XS2623605479 / Adler Pelzer Holding GmbH 0.20 11.73 0.0122 0.0012
Latvia Government International Bond / DBT (US518417AD29) 0.20 0.0122 0.0122
LG Energy Solution Ltd / DBT (USY5S5CGAP79) 0.20 0.50 0.0122 -0.0001
XS2199321113 / Jordan Government International Bond 0.20 0.51 0.0122 -0.0001
LG Energy Solution Ltd / DBT (USY5S5CGAQ52) 0.20 0.00 0.0122 -0.0001
Hyundai Capital America / DBT (US44891CDT71) 0.20 0.00 0.0121 -0.0001
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0.20 0.0121 0.0121
3360 / Far East Horizon Limited 0.20 1.02 0.0121 -0.0000
Muangthai Capital PCL / DBT (XS2892939575) 0.20 -1.49 0.0121 -0.0003
USY7279WAA90 / ReNew Power Pvt Ltd 0.20 1.02 0.0121 -0.0000
USV1541CAA19 / CA Magnum Holdings 0.20 1.02 0.0121 -0.0000
XS2333301674 / PCF GmbH 0.20 5.32 0.0121 0.0005
INSIGHT M INC WARRANTS / DE (000000000) 2.01 0.20 0.0120 0.0120
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0.20 0.0120 0.0120
San Miguel Global Power Holdings Corp / DBT (XS2943809900) 0.20 -2.00 0.0120 -0.0004
NOODLE INC / EC (000000000) 0.20 0.20 0.0120 0.0120
USG98149AH33 / Wynn Macau Ltd 0.20 2.08 0.0119 0.0001
US917288BL51 / Uruguay Government International Bond 0.20 -0.51 0.0119 -0.0002
USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 0.20 0.52 0.0119 -0.0000
XS2358483258 / Vmed O2 UK Financing I PLC 0.20 -35.64 0.0119 -0.0068
XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 0.20 -1.52 0.0119 -0.0003
Ocado Group PLC / DBT (XS3044275231) 0.19 0.0119 0.0119
XS1717013095 / Nigeria Government International Bond 0.19 6.01 0.0119 0.0006
USV4606AAA17 / INDIA CLEANTECH ENERGY 0.19 1.04 0.0118 -0.0000
Ivory Coast Government International Bond / DBT (US221625AV83) 0.19 0.52 0.0117 -0.0000
Currenta Group Holdings Sarl / DBT (XS3067389174) 0.19 0.0117 0.0117
Hungary Government International Bond / DBT (US445545AU03) 0.19 0.52 0.0117 -0.0000
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0.19 10.98 0.0117 0.0010
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 0.19 1.06 0.0117 0.0000
Currenta Group Holdings Sarl / DBT (XS3067385420) 0.19 0.0116 0.0116
SPDR GOLD SHARES / DE (000000000) 0.19 0.0116 0.0116
Bellis Acquisition Co PLC / DBT (XS3099155932) 0.19 0.0116 0.0116
US80386WAB19 / Sasol Financing USA LLC 0.19 -1.05 0.0116 -0.0002
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0.19 0.53 0.0115 -0.0000
SWP: OIS 4.070000 14-JAN-2027 SOF / DIR (000000000) 0.19 0.0115 0.0115
Arcano Euro Clo II DAC / ABS-CBDO (XS3109624497) 0.19 0.0115 0.0115
Aurium Clo XIII DAC / ABS-CBDO (XS2982105848) 0.19 10.00 0.0114 0.0010
1299 / AIA Group Limited 0.19 -0.53 0.0114 -0.0002
XS2693304813 / Mobico Group plc 0.19 0.0113 0.0113
Dolcetto Holdco SpA / DBT (XS3106724241) 0.19 0.0113 0.0113
US91087BAX82 / Mexico Government International Bond 0.18 0.55 0.0112 0.0000
XS0241945582 / Telefonica Emisiones SA 0.18 6.40 0.0112 0.0006
USG85381AG95 / Studio City Finance Ltd 0.18 1.11 0.0111 0.0001
Rossini Sarl / DBT (XS2854303729) 0.18 10.30 0.0111 0.0009
XS0564485273 / BG Energy Capital PLC 0.18 5.81 0.0111 0.0006
JUMPCLOUD INC / EC (000000000) 0.07 0.18 0.0110 0.0110
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0.18 0.0110 0.0110
Lottomatica Group Spa / DBT (XS3047452316) 0.18 0.0109 0.0109
ESTX BANKS (EUR) PR / DE (000000000) 0.18 0.0109 0.0109
US86074QAQ55 / Stillwater Mining Co 0.18 -46.55 0.0109 -0.0066
US86359DDJ37 / Structured Asset Securities Corp Mortgage Loan Trust 2005-WF2 0.18 0.00 0.0108 -0.0001
US98919VAA35 / Front Range BidCo Inc 0.18 2.92 0.0107 0.0002
FSWP: OIS 4.198500 23-OCT-2027 SOF / DIR (000000000) 0.18 0.0107 0.0107
Avoca Static CLO I DAC / ABS-CBDO (XS2935873534) 0.18 8.70 0.0107 0.0008
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0.18 -16.27 0.0107 -0.0022
Pachelbel Bidco SpA / DBT (XS2816638873) 0.17 10.90 0.0106 0.0009
XS1961852750 / Sappi Papier Holding GmbH 0.17 8.13 0.0106 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.17 0.0104 0.0104
Twitter Inc Term Loan / LON (US90184NAG34) 0.17 -2.31 0.0104 -0.0003
US71654QDE98 / Petroleos Mexicanos 0.17 6.29 0.0103 0.0005
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) 0.17 9.03 0.0103 0.0008
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068793754) 0.17 0.0103 0.0103
Preem Holdings AB / DBT (XS2493887264) 0.17 0.0103 0.0103
Lottomatica Group Spa / DBT (XS2824640713) 0.17 9.09 0.0102 0.0007
SPDR GOLD SHARES / DE (000000000) 0.17 0.0102 0.0102
SGL Group ApS / DBT (NO0013469957) 0.17 8.44 0.0102 0.0007
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.17 -1.18 0.0102 -0.0003
USN6000DAA11 / Mong Duong Finance Holdings BV 0.17 -10.33 0.0101 -0.0013
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.17 0.0101 0.0101
CITIGROUP INC / DE (000000000) 0.17 0.0101 0.0101
CSTM / Constellium SE 0.16 12.41 0.0100 0.0010
US038461AM14 / Egypt Government International Bond 0.16 7.28 0.0099 0.0006
MICROSOFT CORP / DE (000000000) 0.16 0.0098 0.0098
XS2400445362 / Bracken MidCo1 PLC 0.16 6.62 0.0098 0.0005
BRIGHT MACHINES SERIES C / EP (000000000) 0.47 0.16 0.0098 0.0098
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0.16 0.63 0.0097 -0.0001
Volcan Cia Minera SAA / DBT (US92863UAC09) 0.16 -28.64 0.0096 -0.0039
USV2352NAB11 / Clean Renewable Power Mauritius Pte Ltd 0.16 0.65 0.0095 -0.0000
Fressnapf Holding SE / DBT (XS2910536452) 0.15 -37.90 0.0094 -0.0058
Cidron Aida Finco Sarl / DBT (XS3045496539) 0.15 0.0094 0.0094
Sabre GLBL Inc / DBT (US78573NAM48) 0.15 0.0094 0.0094
FHN / First Horizon Corporation 0.01 0.00 0.15 9.35 0.0093 0.0007
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0.15 0.0093 0.0093
US541056AA53 / Logan Merger Sub Inc 0.15 -23.35 0.0092 -0.0029
Pachelbel Bidco SpA / DBT (XS2816639095) 0.15 8.76 0.0091 0.0007
Summer BC Holdco B SARL / DBT (XS2998755982) 0.15 8.03 0.0090 0.0006
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) 0.15 8.09 0.0090 0.0006
LONG GILT FUTURE SEP25 / DIR (000000000) 0.15 0.0089 0.0089
USL626A6AA24 / MC Brazil Downstream Trading SARL 0.14 -4.00 0.0088 -0.0004
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.14 0.00 0.0088 -0.0001
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0.14 -41.22 0.0088 -0.0063
XS1450864779 / China Government Bond - JPMorgan Chase 0.14 0.0088 0.0088
ORACLE CORP / DE (000000000) 0.14 0.0088 0.0088
XS2566291865 / Intrum AB 0.14 18.18 0.0087 0.0013
NVIDIA CORP / DE (000000000) 0.14 0.0087 0.0087
US75774EAK10 / Redstone Holdco 2 LP 0.14 -37.28 0.0087 -0.0053
Dynamo Newco II GmbH / DBT (XS2910523716) 0.14 10.08 0.0087 0.0007
URSA MAJOR TECHNOLOGIES INC / EC (000000000) 0.04 0.14 0.0086 0.0086
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0.14 7.63 0.0086 0.0005
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0.01 0.14 0.0085 0.0085
XS0710091140 / Amgen Inc. 0.14 6.92 0.0085 0.0004
FSWP: OIS 3.481000 23-JAN-2028 / DIR (000000000) 0.14 0.0085 0.0085
US014916AA85 / CORP. NOTE 0.14 0.72 0.0085 -0.0000
US731011AW25 / Republic of Poland Government International Bond 0.14 -0.72 0.0084 -0.0001
Flutter Treasury DAC / DBT (XS3045497347) 0.14 0.0084 0.0084
US19424KAE38 / CASL 2021 A D 144A 0.14 -0.72 0.0084 -0.0002
BE6258029741 / AB INBEV SA/NV 0.14 7.03 0.0083 0.0004
XS1795261822 / NatWest Group PLC 0.14 7.09 0.0083 0.0005
XS1345415472 / Santander UK Group Holdings PLC 0.14 7.09 0.0083 0.0005
US715638DF60 / Peruvian Government International Bond 0.14 2.26 0.0083 0.0001
XS1939253917 / BNP Paribas SA 0.14 7.09 0.0083 0.0005
XS1953146245 / ING Groep NV 0.14 6.30 0.0083 0.0005
XS1970533219 / NatWest Group PLC 0.14 7.14 0.0083 0.0005
Barbados Government International Bond / DBT (US067070AK83) 0.14 0.0083 0.0083
NB2 / Northern Data AG 0.00 0.00 0.14 8.00 0.0083 0.0006
XS1992115524 / Barclays PLC 0.14 7.14 0.0083 0.0005
US541056AA53 / Logan Merger Sub Inc 0.14 -6.25 0.0082 -0.0007
XS1853426895 / Informa PLC 0.14 7.14 0.0082 0.0005
US71654QDP46 / Petroleos Mexicanos 0.13 3.08 0.0082 0.0002
XS1472663670 / Barclays PLC 0.13 7.20 0.0082 0.0005
XS1879223565 / AT&T Inc 0.13 7.20 0.0082 0.0005
XS2259808702 / National Express Group PLC 0.13 -33.17 0.0081 -0.0041
XS2464724165 / Toronto-Dominion Bank/The 0.13 8.13 0.0081 0.0005
XS2004382136 / Total Capital International SA 0.13 7.26 0.0081 0.0005
XS2322315727 / HSBC Holdings PLC 0.13 8.13 0.0081 0.0005
XS2291692890 / Chile Government International Bond 0.13 11.76 0.0081 0.0007
XS2031277077 / Citigroup Inc 0.13 7.32 0.0081 0.0005
PTPP / PT PP (Persero) Tbk 0.13 -41.59 0.0080 -0.0059
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0.13 0.0080 0.0080
TeamSystem SpA / DBT (XS3101375965) 0.13 0.0080 0.0080
BE0002820018 / KBC Group NV 0.13 7.38 0.0080 0.0005
FSWP: OIS 3.987300 03-NOV-2027 SOF / DIR (000000000) 0.13 0.0079 0.0079
FR0013476330 / BNP Paribas SA 0.13 9.32 0.0079 0.0005
SWP: OIS 4.400000 08-APR-2026 SOF / DIR (000000000) 0.13 0.0079 0.0079
FSWP: OIS 3.460130 15-DEC-2036 SOF / DIR (000000000) 0.13 0.0078 0.0078
Cidron Aida Finco Sarl / DBT (XS3046352319) 0.13 0.0078 0.0078
BRIGHT MACHINES SERIES C 1 / EP (000000000) 0.99 0.13 0.0078 0.0078
JPMORGAN CHASE + CO / DE (000000000) 0.13 0.0078 0.0078
FSWP: OIS 4.169300 23-OCT-2026 SOF / DIR (000000000) 0.13 0.0077 0.0077
Kronos International Inc / DBT (XS2763521643) 0.13 8.62 0.0077 0.0005
Adler Financing Sarl / DBT (DE000A4D6JB3) 0.13 -30.39 0.0077 -0.0035
CommScope LLC / DBT (US20338MAA09) 0.13 1.63 0.0077 0.0001
Iliad Holding SASU / DBT (XS2810807094) 0.13 10.62 0.0077 0.0007
AMAZON.COM INC / DE (000000000) 0.13 0.0076 0.0076
FR0013457942 / Atos SE 0.12 21.57 0.0076 0.0013
Pacific National Finance Pty Ltd / DBT (AU3CB0316438) 0.12 6.90 0.0076 0.0004
XS2251337353 / VZ 1.125 11/3/2028 0.12 8.85 0.0076 0.0006
MICROSOFT CORP / DE (000000000) 0.12 0.0075 0.0075
PARA / Paramount Global 0.01 0.00 0.12 7.89 0.0075 0.0005
TUI Cruises GmbH / DBT (XS2941359288) 0.12 8.85 0.0075 0.0006
XS1813504666 / Sigma Holdco BV 0.12 8.93 0.0075 0.0006
Lottomatica Group Spa / DBT (XS2824643220) 0.12 9.91 0.0075 0.0006
Iberdrola Finanzas SA / DBT (XS3034368806) 0.12 12.96 0.0075 0.0008
ABRA Global Finance / DBT (US000852AC70) 0.12 -17.57 0.0074 -0.0017
Trivium Packaging Finance BV / DBT (XS3080735726) 0.12 0.0074 0.0074
United Group BV / DBT (XS2919880679) 0.12 10.00 0.0074 0.0006
Citycon Treasury BV / DBT (XS3043331977) 0.12 0.0074 0.0074
Snorkel AI Inc / EC (000000000) 0.01 0.12 0.0074 0.0074
Citycon Treasury BV / DBT (XS2956850189) 0.12 11.11 0.0073 0.0007
Tereos Finance Groupe I SA / DBT (XS2967912887) 0.12 7.14 0.0073 0.0005
SHA0 / Schaeffler AG 0.12 12.15 0.0073 0.0007
ONTEX / Ontex Group NV 0.12 11.11 0.0073 0.0006
Luna 2 5SARL / DBT (XS3100795452) 0.12 0.0073 0.0073
ALSRF / alstria office AG 0.12 13.33 0.0073 0.0008
XS1405765659 / SES SA 0.12 0.0072 0.0072
Volkswagen International Finance NV / DBT (XS3071335478) 0.12 0.0072 0.0072
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.12 0.0072 0.0072
Itelyum Regeneration Spa / DBT (XS3041347637) 0.12 0.0072 0.0072
XS1405765659 / SES SA 0.12 0.0072 0.0072
Volkswagen International Finance NV / DBT (XS3071332962) 0.12 0.0072 0.0072
SWP: OIS 4.500000 08-MAY-2026 SOF / DIR (000000000) 0.12 0.0072 0.0072
Fibercop SpA / DBT (XS3104481257) 0.12 0.0072 0.0072
Bausch + Lomb Corp / DBT (XS3102032201) 0.12 0.0072 0.0072
SHA0 / Schaeffler AG 0.12 10.28 0.0072 0.0006
US81761LAC63 / Service Properties Trust 0.12 1.72 0.0072 0.0001
Dolcetto Holdco SpA / DBT (XS3106723516) 0.12 0.0072 0.0072
Fibercop SpA / DBT (XS3104481414) 0.12 0.0072 0.0072
TeamSystem SpA / DBT (XS3101363011) 0.12 0.0072 0.0072
XS2358383466 / Nobian Finance BV 0.12 9.35 0.0071 0.0005
SWP: GBP 4.123300 21-NOV-2028 SON / DIR (000000000) 0.12 0.0071 0.0071
Summer BC Holdco B SARL / DBT (XS2998755040) 0.12 9.43 0.0071 0.0006
SWP: GBP 4.122440 17-NOV-2028 SON / DIR (000000000) 0.12 0.0071 0.0071
INEOS Finance PLC / DBT (XS2991271847) 0.11 6.54 0.0070 0.0003
US715638DP43 / Peruvian Government International Bond 0.11 2.73 0.0069 0.0001
Vale Overseas Ltd / DBT (US91911TAS24) 0.11 -0.88 0.0069 -0.0001
XS2361255057 / SoftBank Group Corp. 0.11 8.82 0.0068 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.11 0.0067 0.0067
BANK OF AMERICA CORP / DE (000000000) 0.11 0.0067 0.0067
US914906AU68 / Univision Communications Inc 0.11 0.00 0.0067 -0.0000
WOM Mobile SA / DBT (US97810LAA70) 0.11 0.0066 0.0066
HAWKEYE 360 ATM WARRANTS / DE (000000000) 0.02 0.11 0.0066 0.0066
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.11 0.0065 0.0065
META PLATFORMS INC / DE (000000000) 0.11 0.0065 0.0065
FR001400EHH1 / ELO SACA 0.11 0.0065 0.0065
TRSWAP: LQD US EQUITY / DE (000000000) 0.11 0.0065 0.0065
TRSWAP: LQD US EQUITY / DE (000000000) 0.11 0.0065 0.0065
META PLATFORMS INC / DE (000000000) 0.11 0.0065 0.0065
Rossini Sarl / DBT (XS2854309684) 0.11 -53.74 0.0064 -0.0075
10X FUTURE TECHNOLOGIES SERVICES LTD / DE (000000000) 0.14 0.10 0.0063 0.0063
Vista Energy Argentina SAU / DBT (US92841RAB69) 0.10 0.0063 0.0063
TECO2 / Telecom Argentina S.A. 0.10 0.0062 0.0062
SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 20-35%) / DCR (000000000) 0.10 0.0062 0.0062
SONDER HOLDINGS INC / EC (000000000) 0.04 0.10 0.0062 0.0062
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.10 0.0062 0.0062
PAMP / Pampa Energía S.A. 0.10 0.0060 0.0060
US64035GAE98 / Nelnet Student Loan Trust 2021-C 0.10 0.00 0.0059 -0.0000
US53627NAE13 / Lions Gate Capital Holdings LLC 0.09 40.91 0.0057 0.0016
US92210KAD00 / Vantage Drilling International 0.09 -1.10 0.0055 -0.0001
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0.09 0.0054 0.0054
EXO IMAGING INC / EC (000000000) 0.12 0.09 0.0053 0.0053
SPDR S+P 500 ETF TRUST / DE (000000000) 0.08 0.0049 0.0049
CMA / Comerica Incorporated 0.00 0.00 0.08 1.32 0.0047 0.0000
LESSEN HOLDINGS INC PREF / EC (000000000) 0.03 0.08 0.0046 0.0046
SWP: OIS 4.000000 17-JAN-2034 SOF / DIR (000000000) 0.07 0.0045 0.0045
XS0357124618 / Goldman Sachs Group Inc/The 0.07 7.35 0.0045 0.0003
Samarco Mineracao SA / DBT (USP8405QAA78) 0.07 -47.10 0.0045 -0.0040
GM CRUISE HOLDINGS LLC / EP (000000000) 0.07 0.07 0.0044 0.0044
SWP: OIS 4.300000 24-APR-2026 SOF / DIR (000000000) 0.07 0.0043 0.0043
SONDER WARRANTS DEC 30 2029 / DE (000000000) 0.03 0.07 0.0043 0.0043
XS0291949120 / AT&T Inc 0.07 6.15 0.0042 0.0002
VERGE GENOMICS / STIV (000000000) 0.04 0.07 0.0042 0.0042
CROWN PROPTECH ACQUISITIONS / EC (000000000) 0.05 0.07 0.0041 0.0041
BROADCOM INC / DE (000000000) 0.07 0.0041 0.0041
US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co 0.07 -9.59 0.0041 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0041 0.0041
US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co 0.07 -8.33 0.0040 -0.0004
WELLS FARGO + CO / DE (000000000) 0.07 0.0040 0.0040
PDYN / Palladyne AI Corp. 0.01 0.00 0.07 47.73 0.0040 0.0012
UNICREDIT SPA / DE (000000000) 0.06 0.0040 0.0040
DGZ / DB Gold Short ETN 0.06 0.0039 0.0039
WELLS FARGO + CO / DE (000000000) 0.06 0.0039 0.0039
SPDR GOLD SHARES / DE (000000000) 0.06 0.0038 0.0038
META PLATFORMS INC / DE (000000000) 0.06 0.0038 0.0038
FSWP: OIS 3.952300 03-NOV-2027 SOF / DIR (000000000) 0.06 0.0038 0.0038
NETFLIX INC / DE (000000000) 0.06 0.0038 0.0038
AMCX / AMC Networks Inc. 0.01 0.00 0.06 -8.96 0.0037 -0.0004
HILTON WORLDWIDE HOLDINGS INC / DE (000000000) 0.06 0.0036 0.0036
DGZ / DB Gold Short ETN 0.06 0.0036 0.0036
TRSWAP: LQD US EQUITY / DE (000000000) 0.06 0.0036 0.0036
FSWP: OIS 3.922300 03-NOV-2027 SOF / DIR (000000000) 0.06 0.0036 0.0036
ESTX BANKS (EUR) PR / DE (000000000) 0.06 0.0035 0.0035
SWP: OIS 4.450000 09-APR-2026 SOF / DIR (000000000) 0.06 0.0034 0.0034
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.05 0.0033 0.0033
US92857WBW91 / Vodafone Group PLC 0.05 1.92 0.0033 0.0001
SWP: IFS 2.693000 15-AUG-2032 / DO (000000000) 0.05 0.0033 0.0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0032 0.0032
MICRON TECHNOLOGY INC / DE (000000000) 0.05 0.0031 0.0031
SWP: JPY 0.283000 09-MAR-2026 FTO / DIR (000000000) 0.05 0.0031 0.0031
SWP: OIS 3.660000 10-OCT-2029 SOF / DIR (000000000) 0.05 0.0031 0.0031
CARESYNTAX INC C 2 / EC (000000000) 0.01 0.05 0.0030 0.0030
STRZ / Starz Entertainment Corp. 0.00 0.05 0.0030 0.0030
NVIDIA CORP / DE (000000000) 0.05 0.0030 0.0030
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0.05 -5.88 0.0030 -0.0002
US731011AV42 / Republic of Poland Government International Bond 0.05 0.00 0.0029 0.0000
Ukraine Government International Bond / DBT (US903724BZ40) 0.05 -4.17 0.0028 -0.0002
SWP: OIS 3.750000 27-MAR-2035 SOF / DIR (000000000) 0.05 0.0028 0.0028
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0.05 0.00 0.0028 -0.0000
IFSC NIFTY 50 FUT JUL25 / DE (000000000) 0.05 0.0028 0.0028
CAPITAL ONE FINANCIAL CORP / DE (000000000) 0.05 0.0027 0.0027
NVIDIA CORP / DE (000000000) 0.04 0.0027 0.0027
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.04 -6.52 0.0026 -0.0002
WALMART INC / DE (000000000) 0.04 0.0026 0.0026
DOLLAR TREE INC / DE (000000000) 0.04 0.0026 0.0026
BLCO / Bausch + Lomb Corporation 0.04 0.00 0.0025 -0.0000
VERTIV HOLDINGS CO / DE (000000000) 0.04 0.0025 0.0025
US35908MAB63 / Frontier Communications Holdings LLC 0.04 0.00 0.0025 0.0000
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0.04 0.0025 0.0025
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.04 0.00 0.0025 0.0000
Dotdash Meredith Inc / DBT (US25849JAA88) 0.04 0.0024 0.0024
ELI LILLY + CO / DE (000000000) 0.04 0.0022 0.0022
VISTRA CORP / DE (000000000) 0.04 0.0022 0.0022
USD P CNH C @7.050000 EO / DFE (000000000) 0.04 0.0022 0.0022
HI / Hillenbrand, Inc. 1.19 0.04 0.0022 0.0022
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0021 0.0021
US225447AD33 / CONV. NOTE 0.03 -61.36 0.0021 -0.0033
FSWP: OIS 6.336374 20-MAR-2027 INR / DIR (000000000) 0.03 0.0021 0.0021
SWP: OIS 4.000000 03-NOV-2053 SOF / DIR (000000000) 0.03 0.0021 0.0021
ROTOR ACQUI ROTOR ACQUISITION / EC (000000000) 0.00 0.03 0.0021 0.0021
PURCHASED BRL / SOLD USD / DFE (000000000) 0.03 0.0020 0.0020
XS2210790783 / Fantasia Holdings Group Co Ltd 0.03 10.00 0.0020 0.0002
GB00H240B223 / LME Nickel Base Metal 0.03 0.0019 0.0019
US79588YAA73 / Samarco Mineracao SA 0.03 -47.46 0.0019 -0.0017
WALT DISNEY CO/THE / DE (000000000) 0.03 0.0019 0.0019
TRSWAP: USHY US EQUITY / DE (000000000) 0.03 0.0019 0.0019
US513075BW03 / Lamar Media Corp 0.03 0.0018 0.0018
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0016 0.0016
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0016 0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0016 0.0016
PDYNW / Palladyne AI Corp. - Equity Warrant 0.07 0.00 0.03 36.84 0.0016 0.0004
Ukraine Government International Bond / DBT (US903724CA89) 0.03 -3.85 0.0016 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.03 0.0016 0.0016
CITIGROUP INC / DE (000000000) 0.02 0.0015 0.0015
ORACLE CORP / DE (000000000) 0.02 0.0015 0.0015
ORACLE CORP / DE (000000000) 0.02 0.0015 0.0015
EURO STOXX BANK SEP25 / DE (000000000) 0.02 0.0014 0.0014
WALT DISNEY CO/THE / DE (000000000) 0.02 0.0014 0.0014
WELLS FARGO + CO / DE (000000000) 0.02 0.0014 0.0014
TRSWAP: HYG US EQUITY / DE (000000000) 0.02 0.0013 0.0013
Rocket Cos Inc / DBT (US77311WAB72) 0.02 0.0013 0.0013
Rocket Cos Inc / DBT (US77311WAA99) 0.02 0.0013 0.0013
FREEPORT-MCMORAN INC / DE (000000000) 0.02 0.0013 0.0013
SWP: OIS 4.000000 28-OCT-2026 SOF / DIR (000000000) 0.02 0.0013 0.0013
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.02 0.0013 0.0013
ALPHABET INC / DE (000000000) 0.02 0.0013 0.0013
MICROSOFT CORP / DE (000000000) 0.02 0.0013 0.0013
FSWP: OIS 6.300000 20-MAR-2029 INR / DIR (000000000) 0.02 0.0013 0.0013
SWP: OIS 4.350000 22-JUL-2026 SOF / DIR (000000000) 0.02 0.0012 0.0012
LATCH INC / EC (000000000) 0.14 0.02 0.0012 0.0012
APPLE INC / DE (000000000) 0.02 0.0012 0.0012
NEXTERA ENERGY INC / DE (000000000) 0.02 0.0012 0.0012
FSWP: OIS 3.250130 15-DEC-2028 SOF / DIR (000000000) 0.02 0.0012 0.0012
CROWN PROPTECH ACQUISITIONS / DE (000000000) 0.07 0.02 0.0011 0.0011
FLYR D 1 PREF WARR / EC (000000000) 0.01 0.02 0.0011 0.0011
ELI LILLY + CO / DE (000000000) 0.02 0.0011 0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0010 0.0010
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.02 0.0010 0.0010
WOM NEW HOLDCO COMMON / EC (000000000) 0.00 0.02 0.0010 0.0010
WALT DISNEY CO/THE / DE (000000000) 0.02 0.0010 0.0010
FSWP: OIS 6.262000 20-MAR-2029 INR / DIR (000000000) 0.02 0.0010 0.0010
ALPHABET INC / DE (000000000) 0.02 0.0010 0.0010
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0009 0.0009
XS1982124239 / Fantasia Holdings Group Co Ltd 0.01 7.69 0.0009 0.0001
SWAP/CDSWAP/SCDS: (VST) / DCR (000000000) 0.01 0.0009 0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0008 0.0008
SALESFORCE INC / DE (000000000) 0.01 0.0008 0.0008
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0.01 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.01 0.0007 0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0007 0.0007
CYBERARK SOFTWARE LTD / DE (000000000) 0.01 0.0007 0.0007
DGZ / DB Gold Short ETN 0.01 0.0007 0.0007
DGZ / DB Gold Short ETN 0.01 0.0007 0.0007
BOSTON SCIENTIFIC CORP / DE (000000000) 0.01 0.0007 0.0007
APPLE INC / DE (000000000) 0.01 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
FSWP: OIS 6.347000 20-MAR-2034 INR / DIR (000000000) 0.01 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0006 0.0006
FSWP: OIS 6.337000 20-MAR-2034 INR / DIR (000000000) 0.01 0.0006 0.0006
Ukraine Government International Bond / DBT (US903724CF76) 0.01 -9.09 0.0006 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0006 0.0006
US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E 0.01 -18.18 0.0006 -0.0001
Ukraine Government International Bond / DBT (US903724CE02) 0.01 -10.00 0.0006 -0.0000
ROTOR ACQUI ROTOR ACQUISITION / DE (000000000) 0.03 0.01 0.0006 0.0006
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.01 0.0006 0.0006
WILLIAMS COS INC/THE / DE (000000000) 0.01 0.0006 0.0006
INTUIT INC / DE (000000000) 0.01 0.0006 0.0006
SPDR S+P 500 ETF TRUST / DE (000000000) 0.01 0.0005 0.0005
EVGOW / EVgo, Inc. - Equity Warrant 0.04 0.00 0.01 0.00 0.0005 0.0000
XS2275739378 / Fantasia Holdings Group Co Ltd 0.01 0.00 0.0005 0.0000
LIVE NATION ENTERTAINMENT INC / DE (000000000) 0.01 0.0005 0.0005
NEXTERA ENERGY INC / DE (000000000) 0.01 0.0005 0.0005
Ukraine Government International Bond / DBT (US903724CG59) 0.01 -11.11 0.0005 -0.0001
CONFLUENT INC / DE (000000000) 0.01 0.0005 0.0005
TRANE TECHNOLOGIES PLC / DE (000000000) 0.01 0.0005 0.0005
VALERO ENERGY CORP / DE (000000000) 0.01 0.0004 0.0004
WALMART INC / DE (000000000) 0.01 0.0004 0.0004
EURO-OAT FUTURE SEP25 / DIR (000000000) 0.01 0.0004 0.0004
CHEVRON CORP / DE (000000000) 0.01 0.0004 0.0004
Thames Water Utilities Ltd / DBT (XS3002255787) 0.01 20.00 0.0004 0.0000
CARESYNTAX INC C3 / EC (000000000) 0.00 0.01 0.0004 0.0004
SWAP/CDSWAP/SCDS: (EOFP) / DCR (000000000) 0.01 0.0004 0.0004
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.01 0.0004 0.0004
STRYKER CORP / DE (000000000) 0.01 0.0004 0.0004
DGZ / DB Gold Short ETN 0.01 0.0003 0.0003
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
LIVE NATION ENTERTAINMENT INC / DE (000000000) 0.01 0.0003 0.0003
CDX.NA.HY.44.V1 5YR RTP @ 104.0000 / DCR (000000000) 0.00 0.0003 0.0003
EQT CORP / DE (000000000) 0.00 0.0003 0.0003
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0003 0.0003
DEEP INSTINCT ORDINARY / EC (000000000) 0.07 0.00 0.0002 0.0002
TRSWAP: HYG US EQUITY / DE (000000000) 0.00 0.0002 0.0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
AIR PRODUCTS AND CHEMICALS INC / DE (000000000) 0.00 0.0002 0.0002
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
Ukraine Government International Bond / DBT (US903724CD29) 0.00 0.00 0.0002 -0.0000
US009740AH49 / Ajax Mortgage Loan Trust 2021-E 0.00 0.00 0.0002 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: OIS 4.283500 17-SEP-2025 FED / DIR (000000000) 0.00 0.0001 0.0001
TRSWAP: HYG US EQUITY / DE (000000000) 0.00 0.0001 0.0001
HOME DEPOT INC/THE / DE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
INTUITIVE SURGICAL INC / DE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
SPDR S+P 500 ETF TRUST / DE (000000000) 0.00 0.0001 0.0001
VOLATO GROUP INC / DE (000000000) 0.05 0.00 0.0001 0.0001
SWAP/CDSWAP/SCDS: (TITIM) / DCR (000000000) 0.00 0.0001 0.0001
PROGRESSIVE CORP/THE / DE (000000000) 0.00 0.0001 0.0001
EURO STOXX 50 SEP25 / DE (000000000) 0.00 0.0001 0.0001
US863171AE40 / Stratus CLO 2021-1 Ltd 0.00 0.00 0.0001 0.0000
MASTERCARD INC / DE (000000000) 0.00 0.0001 0.0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
LVROW / Lavoro Limited - Equity Warrant 0.03 0.00 0.00 -100.00 0.0001 -0.0001
EXO IMAGING INC / EC (000000000) 0.00 0.00 0.0001 0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.00 0.0000 0.0000
INFORMATICA INC / DE (000000000) 0.00 0.0000 0.0000
MASTERCARD INC / DE (000000000) 0.00 0.0000 0.0000
HOME DEPOT INC/THE / DE (000000000) 0.00 0.0000 0.0000
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
SOURCE GLOBAL PBC COMMON / EC (000000000) 0.00 0.00 0.0000 0.0000
RELATIVITY SPACE INC / EC (000000000) 0.04 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
OPADW / Offerpad Solutions Inc. - Equity Warrant 0.06 0.00 0.00 0.0000 -0.0000
DEEP INSTINCT LTD / DE (000000000) 0.02 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US00969HAC51 / AJAX Mortgage Loan Trust 0.00 0.0000 -0.0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant 0.04 0.00 0.00 0.0000 0.0000
HIPO.WS / Hippo Holdings Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
SWP: OIS 3.299000 23-OCT-2027 SOF / DIR (000000000) 0.00 0.0000 0.0000
LTCHW / Latch, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1259
FREEWIRE EQUITY / EC (000000000) 0.00 0.00 0.0000 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0564
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 -100.00 -0.0104
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.0675
Upfield BV 2024 GBP Term Loan B11 / LON (000000000) 0.00 0.0000 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.2066
THINK & LEARN PVT LTD / EC (000000000) 0.00 0.00 0.0000 0.0000
CROWN PROPTECH UNVESTED / EC (000000000) 0.03 0.00 0.0000 0.0000
Volta Trucks / EC (000000000) 0.00 0.00 0.0000 0.0000
VOLOCOPTER GMBH / EC (000000000) 0.00 0.00 0.0000 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0096
MYTHIC AI INC / EC (000000000) 0.00 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
INVESCO QQQ TRUST SERIES 1 / DE (000000000) -0.00 -0.0000 -0.0000
HOME DEPOT INC/THE / DE (000000000) -0.00 -0.0000 -0.0000
BOSTON SCIENTIFIC CORP / DE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0000 -0.0000
TRANE TECHNOLOGIES PLC / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
CHEVRON CORP / DE (000000000) -0.00 -0.0000 -0.0000
EQT CORP / DE (000000000) -0.00 -0.0000 -0.0000
TRANE TECHNOLOGIES PLC / DE (000000000) -0.00 -0.0001 -0.0001
BOSTON SCIENTIFIC CORP / DE (000000000) -0.00 -0.0001 -0.0001
WALMART INC / DE (000000000) -0.00 -0.0001 -0.0001
INTUITIVE SURGICAL INC / DE (000000000) -0.00 -0.0001 -0.0001
HESS CORP / DE (000000000) -0.00 -0.0001 -0.0001
MASTERCARD INC / DE (000000000) -0.00 -0.0001 -0.0001
SWP: OIS 10.120000 04-JAN-2027 BZD / DIR (000000000) -0.00 -0.0001 -0.0001
CYBERARK SOFTWARE LTD / DE (000000000) -0.00 -0.0001 -0.0001
CHEVRON CORP / DE (000000000) -0.00 -0.0001 -0.0001
PROGRESSIVE CORP/THE / DE (000000000) -0.00 -0.0001 -0.0001
AIR PRODUCTS AND CHEMICALS INC / DE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0002 -0.0002
MICROSOFT CORP / DE (000000000) -0.00 -0.0002 -0.0002
VALERO ENERGY CORP / DE (000000000) -0.00 -0.0002 -0.0002
UNICREDIT SPA / DE (000000000) -0.00 -0.0002 -0.0002
MICROSOFT CORP / DE (000000000) -0.00 -0.0002 -0.0002
MICRON TECHNOLOGY INC / DE (000000000) -0.00 -0.0002 -0.0002
WALT DISNEY CO/THE / DE (000000000) -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
NEXTERA ENERGY INC / DE (000000000) -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
EQT CORP / DE (000000000) -0.00 -0.0003 -0.0003
SALESFORCE INC / DE (000000000) -0.00 -0.0003 -0.0003
WALT DISNEY CO/THE / DE (000000000) -0.00 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.00 -0.0003 -0.0003
FREEPORT-MCMORAN INC / DE (000000000) -0.00 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.00 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
CYBERARK SOFTWARE LTD / DE (000000000) -0.00 -0.0003 -0.0003
MICRON TECHNOLOGY INC / DE (000000000) -0.01 -0.0003 -0.0003
APOLLO GLOBAL MANAGEMENT INC / DE (000000000) -0.01 -0.0004 -0.0004
WALT DISNEY CO/THE / DE (000000000) -0.01 -0.0004 -0.0004
NETFLIX INC / DE (000000000) -0.01 -0.0004 -0.0004
FREEPORT-MCMORAN INC / DE (000000000) -0.01 -0.0004 -0.0004
SWP: OIS 4.050000 18-APR-2026 SOF / DIR (000000000) -0.01 -0.0004 -0.0004
WELLS FARGO + CO / DE (000000000) -0.01 -0.0004 -0.0004
2Y RTP 3.950000 10-NOV-2025 / DIR (000000000) -0.01 -0.0004 -0.0004
ORACLE CORP / DE (000000000) -0.01 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.01 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.01 -0.0004 -0.0004
ISHARES RUSSELL 2000 ETF / DE (000000000) -0.01 -0.0004 -0.0004
AMAZON.COM INC / DE (000000000) -0.01 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.01 -0.0004 -0.0004
BNP / BNP Paribas SA -0.01 -0.0005 -0.0005
NVIDIA CORP / DE (000000000) -0.01 -0.0005 -0.0005
NVIDIA CORP / DE (000000000) -0.01 -0.0005 -0.0005
ELI LILLY + CO / DE (000000000) -0.01 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.01 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.01 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.01 -0.0005 -0.0005
NETFLIX INC / DE (000000000) -0.01 -0.0005 -0.0005
INTUITIVE SURGICAL INC / DE (000000000) -0.01 -0.0005 -0.0005
SPDR GOLD SHARES / DE (000000000) -0.01 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.01 -0.0005 -0.0005
INTUITIVE SURGICAL INC / DE (000000000) -0.01 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.01 -0.0005 -0.0005
META PLATFORMS INC / DE (000000000) -0.01 -0.0005 -0.0005
INTUIT INC / DE (000000000) -0.01 -0.0005 -0.0005
CAMECO CORP / DE (000000000) -0.01 -0.0006 -0.0006
USD P CNH C @6.900000 EO / DFE (000000000) -0.01 -0.0006 -0.0006
WALT DISNEY CO/THE / DE (000000000) -0.01 -0.0006 -0.0006
ELI LILLY + CO / DE (000000000) -0.01 -0.0006 -0.0006
ALPHABET INC / DE (000000000) -0.01 -0.0006 -0.0006
TESLA INC / DE (000000000) -0.01 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
SWP: EUR 2.200000 04-JUN-2030 EUR / DIR (000000000) -0.01 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.01 -0.0006 -0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0006 -0.0006
CYBERARK SOFTWARE LTD / DE (000000000) -0.01 -0.0006 -0.0006
10Y RTP 3.750000 07-JUL-2025 / DIR (000000000) -0.01 -0.0007 -0.0007
2Y RTP 3.900000 22-SEP-2025 / DIR (000000000) -0.01 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0007 -0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0007 -0.0007
DGZ / DB Gold Short ETN -0.01 -0.0007 -0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0007 -0.0007
SPDR GOLD SHARES / DE (000000000) -0.01 -0.0007 -0.0007
EURO-SCHATZ FUT SEP25 / DIR (000000000) -0.01 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0007 -0.0007
ESTX BANKS (EUR) PR / DE (000000000) -0.01 -0.0007 -0.0007
SALESFORCE INC / DE (000000000) -0.01 -0.0007 -0.0007
CITIGROUP INC / DE (000000000) -0.01 -0.0007 -0.0007
BANK OF AMERICA CORP / DE (000000000) -0.01 -0.0007 -0.0007
HILTON WORLDWIDE HOLDINGS INC / DE (000000000) -0.01 -0.0008 -0.0008
WELLS FARGO + CO / DE (000000000) -0.01 -0.0008 -0.0008
ELI LILLY + CO / DE (000000000) -0.01 -0.0008 -0.0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0008 -0.0008
ALPHABET INC / DE (000000000) -0.01 -0.0008 -0.0008
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0009 -0.0009
ALPHABET INC / DE (000000000) -0.01 -0.0009 -0.0009
DGZ / DB Gold Short ETN -0.02 -0.0009 -0.0009
NETFLIX INC / DE (000000000) -0.02 -0.0010 -0.0010
DGZ / DB Gold Short ETN -0.02 -0.0010 -0.0010
DGZ / DB Gold Short ETN -0.02 -0.0010 -0.0010
SWP: OIS 3.700000 06-JAN-2035 SOF / DIR (000000000) -0.02 -0.0010 -0.0010
DGZ / DB Gold Short ETN -0.02 -0.0010 -0.0010
DOLLAR TREE INC / DE (000000000) -0.02 -0.0010 -0.0010
BOEING CO/THE / DE (000000000) -0.02 -0.0011 -0.0011
ISHARES CHINA LARGE-CAP ETF / DE (000000000) -0.02 -0.0011 -0.0011
META PLATFORMS INC / DE (000000000) -0.02 -0.0011 -0.0011
APPLE INC / DE (000000000) -0.02 -0.0012 -0.0012
WALMART INC / DE (000000000) -0.02 -0.0012 -0.0012
VERTIV HOLDINGS CO / DE (000000000) -0.02 -0.0012 -0.0012
DGZ / DB Gold Short ETN -0.02 -0.0012 -0.0012
DGZ / DB Gold Short ETN -0.02 -0.0012 -0.0012
ELI LILLY + CO / DE (000000000) -0.02 -0.0012 -0.0012
VISTRA CORP / DE (000000000) -0.02 -0.0013 -0.0013
BROADCOM INC / DE (000000000) -0.02 -0.0013 -0.0013
ESTX BANKS (EUR) PR / DE (000000000) -0.02 -0.0013 -0.0013
ALPHABET INC / DE (000000000) -0.02 -0.0013 -0.0013
BOEING CO/THE / DE (000000000) -0.02 -0.0013 -0.0013
APPLE INC / DE (000000000) -0.02 -0.0014 -0.0014
SHORT EURO-BTP FU SEP25 / DIR (000000000) -0.02 -0.0014 -0.0014
MICRON TECHNOLOGY INC / DE (000000000) -0.02 -0.0015 -0.0015
META PLATFORMS INC / DE (000000000) -0.02 -0.0015 -0.0015
ORACLE CORP / DE (000000000) -0.02 -0.0015 -0.0015
MICROSOFT CORP / DE (000000000) -0.03 -0.0015 -0.0015
EURO-BUND FUTURE SEP25 / DIR (000000000) -0.03 -0.0016 -0.0016
SPDR GOLD SHARES / DE (000000000) -0.03 -0.0016 -0.0016
FSWP: OIS 4.239000 30-JUL-2025 FED / DIR (000000000) -0.03 -0.0017 -0.0017
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.03 -0.0017 -0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0018 -0.0018
EURO-BTP FUTURE SEP25 / DIR (000000000) -0.03 -0.0019 -0.0019
SPDR GOLD SHARES / DE (000000000) -0.03 -0.0019 -0.0019
FSWP: USD 3.270000 05-FEB-2028 SOF / DIR (000000000) -0.03 -0.0019 -0.0019
PURCHASED USD / SOLD BRL / DFE (000000000) -0.03 -0.0020 -0.0020
SPDR GOLD SHARES / DE (000000000) -0.04 -0.0022 -0.0022
CAPITAL ONE FINANCIAL CORP / DE (000000000) -0.04 -0.0022 -0.0022
BANK OF AMERICA CORP / DE (000000000) -0.04 -0.0023 -0.0023
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0024 -0.0024
DGZ / DB Gold Short ETN -0.04 -0.0026 -0.0026
DGZ / DB Gold Short ETN -0.04 -0.0026 -0.0026
DGZ / DB Gold Short ETN -0.04 -0.0026 -0.0026
FSWP: OIS 3.470500 10-MAR-2027 / DIR (000000000) -0.04 -0.0027 -0.0027
AMAZON.COM INC / DE (000000000) -0.05 -0.0027 -0.0027
2Y RTP 3.800000 06-NOV-2025 / DIR (000000000) -0.05 -0.0028 -0.0028
30Y RTR 3.600000 27-AUG-2025 / DIR (000000000) -0.05 -0.0028 -0.0028
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) -0.05 -0.0028 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0030 -0.0030
SWP: OIS 4.245000 29-SEP-2043 SOF / DIR (000000000) -0.05 -0.0031 -0.0031
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0031 -0.0031
30Y RTR 3.150000 26-NOV-2025 / DIR (000000000) -0.05 -0.0033 -0.0033
DGZ / DB Gold Short ETN -0.05 -0.0033 -0.0033
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0033 -0.0033
SWP: OIS 3.660000 10-OCT-2034 SOF / DIR (000000000) -0.06 -0.0034 -0.0034
AMAZON.COM INC / DE (000000000) -0.06 -0.0034 -0.0034
PURCHASED USD / SOLD MXN / DFE (000000000) -0.06 -0.0036 -0.0036
SWP: OIS 3.670000 26-DEC-2034 SOF / DIR (000000000) -0.06 -0.0036 -0.0036
GB00H240B223 / LME Nickel Base Metal -0.06 -0.0036 -0.0036
2Y RTR 3.050000 29-SEP-2025 / DIR (000000000) -0.06 -0.0037 -0.0037
SPDR S+P 500 ETF TRUST / DE (000000000) -0.06 -0.0037 -0.0037
GB00H240B223 / LME Nickel Base Metal -0.06 -0.0038 -0.0038
MICRON TECHNOLOGY INC / DE (000000000) -0.07 -0.0041 -0.0041
3 MONTH SOFR FUT DEC25 / DIR (000000000) -0.07 -0.0041 -0.0041
GB00H240B223 / LME Nickel Base Metal -0.07 -0.0042 -0.0042
DGZ / DB Gold Short ETN -0.07 -0.0043 -0.0043
VERTIV HOLDINGS CO / DE (000000000) -0.07 -0.0043 -0.0043
SPDR S+P 500 ETF TRUST / DE (000000000) -0.07 -0.0044 -0.0044
VISTRA CORP / DE (000000000) -0.07 -0.0044 -0.0044
AMAZON.COM INC / DE (000000000) -0.07 -0.0045 -0.0045
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0045 -0.0045
META PLATFORMS INC / DE (000000000) -0.07 -0.0046 -0.0046
JPMORGAN CHASE + CO / DE (000000000) -0.08 -0.0046 -0.0046
FSWP: OIS 2.340000 19-JAN-2033 / DIR (000000000) -0.08 -0.0047 -0.0047
NVIDIA CORP / DE (000000000) -0.08 -0.0047 -0.0047
SPDR GOLD SHARES / DE (000000000) -0.08 -0.0049 -0.0049
XS1450864779 / China Government Bond - JPMorgan Chase -0.08 -0.0049 -0.0049
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -0.0054 -0.0054
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -0.0056 -0.0056
XS1450864779 / China Government Bond - JPMorgan Chase -0.10 -0.0060 -0.0060
GB00H240B223 / LME Nickel Base Metal -0.10 -0.0063 -0.0063
SWP: USD 3.4459 26-JAN-2028 SOF / DIR (000000000) -0.11 -0.0067 -0.0067
2Y RTR 3.080000 26-SEP-2025 / DIR (000000000) -0.11 -0.0070 -0.0070
SPDR GOLD SHARES / DE (000000000) -0.12 -0.0075 -0.0075
8697 / Japan Exchange Group, Inc. -0.13 -0.0078 -0.0078
ISHARES IBOXX INVESTMENT GRA / DE (000000000) -0.14 -0.0087 -0.0087
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.15 -0.0089 -0.0089
PURCHASED USD / SOLD GBP / DFE (000000000) -0.15 -0.0089 -0.0089
XS1450864779 / China Government Bond - JPMorgan Chase -0.15 -0.0090 -0.0090
ORACLE CORP / DE (000000000) -0.15 -0.0091 -0.0091
ORACLE CORP / DE (000000000) -0.16 -0.0097 -0.0097
SPDR GOLD SHARES / DE (000000000) -0.16 -0.0097 -0.0097
GB00H240B223 / LME Nickel Base Metal -0.16 -0.0098 -0.0098
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.17 -0.0106 -0.0106
SWP: OIS 3.225000 19-FEB-2030 SOF / DIR (000000000) -0.18 -0.0107 -0.0107
EURO-BOBL FUTURE SEP25 / DIR (000000000) -0.18 -0.0109 -0.0109
E-MINI RUSS 2000 SEP25 / DE (000000000) -0.19 -0.0117 -0.0117
GB00H240B223 / LME Nickel Base Metal -0.21 -0.0127 -0.0127
SWP: OIS 10.032500 04-JAN-2027 BZD / DIR (000000000) -0.24 -0.0148 -0.0148
XS1450864779 / China Government Bond - JPMorgan Chase -0.27 -0.0164 -0.0164
GB00H240B223 / LME Nickel Base Metal -0.27 -0.0166 -0.0166
SWP: OIS 9.950000 04-JAN-2027 BZD / DIR (000000000) -0.28 -0.0169 -0.0169
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.28 -0.0170 -0.0170
SWP: OIS 10.122500 04-JAN-2027 BZD / DIR (000000000) -0.32 -0.0195 -0.0195
FSWP: OIS 3.137500 12-MAY-2033 / DIR (000000000) -0.32 -0.0196 -0.0196
FSWP: GBP 3.180000 10-FEB-2028 / DIR (000000000) -0.33 -0.0198 -0.0198
PURCHASED USD / SOLD DKK / DFE (000000000) -0.33 -0.0200 -0.0200
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.33 -0.0204 -0.0204
SWP: GBP 4.095000 07-NOV-2054 SON / DIR (000000000) -0.41 -0.0248 -0.0248
GB00H240B223 / LME Nickel Base Metal -0.41 -0.0252 -0.0252
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.49 -0.0300 -0.0300
SWP: OIS 4.400000 01-NOV-2033 SOF / DIR (000000000) -0.64 -0.0388 -0.0388
NASDAQ 100 E-MINI SEP25 / DE (000000000) -0.68 -0.0414 -0.0414
PURCHASED USD / SOLD GBP / DFE (000000000) -1.15 -0.0698 -0.0698
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.23 -0.0752 -0.0752
DGZ / DB Gold Short ETN -1.35 -0.0824 -0.0824
SWP: OIS 4.685000 02-OCT-2026 SOF / DIR (000000000) -1.47 -0.0897 -0.0897
XS1450864779 / China Government Bond - JPMorgan Chase -1.59 -0.0969 -0.0969
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -2.27 -0.1384 -0.1384
XS1450864779 / China Government Bond - JPMorgan Chase -2.36 -0.1439 -0.1439
S+P500 EMINI FUT SEP25 / DE (000000000) -4.33 -0.2636 -0.2636
SPDR BLOOMBERG HIGH YIELD BOND ETF / DE (000000000) -4.84 -0.2947 -0.2947
US 10YR ULTRA FUT SEP25 / DIR (000000000) -5.00 -0.3047 -0.3047
BNP / BNP Paribas SA -5.68 -0.3458 -0.3458