Mutual Fund Database

TROWEPRICE > T. ROWE PRICE SPECTRUM FUNDS II, INC.

T. Rowe Price Spectrum Moderate Allocation Fund

Series ID: S000002137
LEI: FYMK1LUYOZC501G40B53
SEC CIK: 923084
$2.02B Avg Monthly Net Assets
$2.02B Total Assets
$19.26M Total Liabilities
$2.00B Net Assets
T. Rowe Price Spectrum Moderate Allocation Fund is a Mutual Fund in T. ROWE PRICE SPECTRUM FUNDS II, INC. from TROWEPRICE, based in Maryland, United States of America. The fund has two share classes and monthly net assets of $2.02B. On July 26th, 2024 it reported 1,779 holdings, the largest being T Rowe Price Real Assets Fund Inc (4.1%), T Rowe Price Institutional Emerging Markets Fund (4.1%) and T Rowe Price International Bond Fund - USD Hedged (4.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
T. Rowe Price Spectrum Moderate Allocation Fund C000005532 TRPBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.34% (Max)-6.81% (Min)
T. Rowe Price Spectrum Moderate Allocation Fund - I Class C000169938 TPPAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.35% (Max)-6.85% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
10X GENOMICS INC Long Equity-common US $238K 11K 0.01
1661 INC D/B/A GOAT SER F CVT PFD STOCK Long Equity-preferred US $23K 23K 0.00
522 FUNDING CLO 2019-5 LTD Long ABS-collateralized bond/debt obligation KY $340K – 0.02
AAON INC Long Equity-common US $511K 7K 0.03
ABB LTD Long Equity-common CH $3M 61K 0.17
ABBVIE INC Long Equity-common US $2M 14K 0.11
ABBVIE INC Long Debt US $425K – 0.02
ABBVIE INC Long Debt US $361K – 0.02
ABBVIE INC Long Debt US $277K – 0.01
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP Long Equity-preferred US $57K 2K 0.00
ACCENTURE PLC Long Equity-common IE $2M 6K 0.08
ADOBE INC Long Equity-common US $2M 4K 0.09
ADVANCED MICRO DEVICES INC Long Equity-common US $2M 9K 0.08
ADYEN NV Long Equity-common NL $1M 785 0.05
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST Long Debt IE $508K – 0.03
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST Long Debt IE $147K – 0.01
AGCO CORP Long Debt US $75K – 0.00
AGILENT TECHNOLOGIES INC Long Equity-common US $2M 15K 0.10
AGILYSYS INC Long Equity-common US $258K 3K 0.01
AIA GROUP LTD Long Equity-common HK $2M 215K 0.08
AIR LIQUIDE SA Long Equity-common FR $2M 12K 0.11
AKZO NOBEL NV Long Equity-common NL $1M 17K 0.06
ALCON INC Long Equity-common CH $1M 13K 0.06
ALEXANDRIA REAL ESTATE EQUITIES INC Long Debt US $48K – 0.00
ALIBABA GROUP HOLDING LTD Long Equity-common KY $373K 5K 0.02
ALIGN TECHNOLOGY INC Long Equity-common US $119K 463 0.01
ALIGNMENT HEALTHCARE INC Long Equity-common US $228K 29K 0.01
ALLEGRO MICROSYSTEMS INC Long Equity-common US $288K 10K 0.01
ALLSTATE CORP/THE Long Equity-common US $4M 26K 0.21
ALPHABET INC Long Equity-common US $24M 140K 1.22
ALPHABET INC Long Equity-common US $4M 20K 0.18
ALTAIR ENGINEERING INC Long Equity-common US $465K 5K 0.02
AMADEUS IT GROUP SA Long Equity-common ES $2M 23K 0.08
AMAZON.COM INC Long Equity-common US $28M 160K 1.41
Amcor PLC Long Equity-common JE $416K 42K 0.02
AMEREN CORP Long Equity-common US $2M 22K 0.08
AMERICAN ELECTRIC POWER CO INC Long Debt US $213K – 0.01
AMERICAN EXPRESS CO Long Equity-common US $5M 22K 0.26
AMERICAN TOWER CORP Long Debt US $331K – 0.02
AMERICAN TOWER CORP Long Debt US $114K – 0.01
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3 Long ABS-other US $334K – 0.02
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-1 Long ABS-other US $185K – 0.01
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 Long ABS-other US $312K – 0.02
AMETEK INC Long Equity-common US $4M 25K 0.21
AMPHENOL CORP Long Equity-common US $5M 36K 0.24
AMPLITUDE INC Long Equity-common US $327K 37K 0.02
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC Long ABS-other US $196K – 0.01
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC Long ABS-other US $269K – 0.01
ANALOG DEVICES INC Long Equity-common US $5M 23K 0.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC Long Debt US $304K – 0.02
ANT GRP BALC OWED 2023 BUYB PP (Ant Group Co Ltd) Long Equity-preferred US $296K 293K 0.01
ANTERO RESOURCES CORP Long Equity-common US $527K 15K 0.03
ANTOFAGASTA PLC Long Equity-common GB $2M 70K 0.10
ANZ GROUP HOLDINGS LTD Long Equity-common AU $1M 60K 0.06
AON CORP Long Debt US $96K – 0.00
APELLIS PHARMACEUTICALS INC Long Equity-common US $143K 4K 0.01
API GROUP CORP Long Equity-common US $298K 8K 0.01
APPFOLIO INC Long Equity-common US $311K 1K 0.02
APPLE INC Long Equity-common US $30M 156K 1.50
APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC (Applebee s Funding LLC / IHOP Funding LLC) Long ABS-other US $114K – 0.01
APPLIED MATERIALS INC Long Equity-common US $5M 21K 0.23
ARCELLX INC Long Equity-common US $217K 4K 0.01
ARCOSA INC Long Equity-common US $349K 4K 0.02
ARGENX SE Long Equity-common NL $1M 4K 0.07
ARROWHEAD PHARMACEUTICALS INC Long Equity-common US $203K 9K 0.01
ASAHI KASEI CORP Long Equity-common JP $672K 103K 0.03
ASCENDIS PHARMA A/S Long Equity-common DK $102K 754 0.01
ASGN INC Long Equity-common US $187K 2K 0.01
ASHTEAD GROUP PLC Long Equity-common GB $1M 14K 0.05
ASML HOLDING NV Long Equity-common NL $6M 6K 0.29
ASML HOLDING NV Long Equity-common NL $3M 3K 0.14
ASSURANT INC Long Equity-common US $693K 4K 0.03
ASTELLAS PHARMA INC Long Equity-common JP $2M 172K 0.08
ASTERA LABS INC Long Equity-common US $46K 710 0.00
ASTRAZENECA FINANCE LLC Long Debt US $434K – 0.02
ASTRAZENECA PLC Long Equity-common GB $9M 114K 0.45
AT&T INC Long Debt US $136K – 0.01
ATHENE GLOBAL FUNDING Long Debt US $424K – 0.02
ATLASSIAN CORP Long Equity-common US $475K 3K 0.02
ATLASSIAN CORP Long Debt US $90K – 0.00
AURORA INNOVATION INC Long Equity-common US $142K 60K 0.01
AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR Long ABS-mortgage backed security US $190K – 0.01
AUTOLIV INC Long Equity-common US $2M 14K 0.09
AUTOSTRADE PER L'ITALIA SPA (Autostrade per l Italia SpA) Long Debt IT $310K – 0.02
AUTOZONE INC Long Equity-common US $1M 506 0.07
AXA SA Long Equity-common FR $4M 111K 0.20
AXIS CAPITAL HOLDINGS LTD Long Equity-common BM $327K 4K 0.02
AZENTA INC Long Equity-common US $82K 2K 0.00
AZZ INC Long Equity-common US $874K 10K 0.04
BAE SYSTEMS PLC Long Debt GB $197K – 0.01
BALTIMORE GAS AND ELECTRIC CO Long Debt US $144K – 0.01
BANC OF CALIFORNIA INC Long Equity-common US $204K 15K 0.01
BANCO BILBAO VIZCAYA ARGENTARIA SA Long Debt ES $401K – 0.02
BANK OF AMERICA CORP Long Equity-common US $5M 131K 0.26
BANK OF AMERICA CORP Long Debt US $1M – 0.05
BANK OF AMERICA CORP Long Debt US $463K – 0.02
BANK OF NEW YORK MELLON CORP/THE Long Debt US $360K – 0.02
BANK OF NEW YORK MELLON CORP/THE Long Debt US $270K – 0.01
BANKUNITED INC Long Equity-common US $97K 3K 0.00
BARCLAYS BANK PLC SNR OPCO CDS 06/20/2024 (JP MORGAN CHASE BANK) Derivative-credit US $232.99 – 0.00
BARCLAYS PLC Long Debt GB $503K – 0.03
BARCLAYS PLC Long Debt GB $260K – 0.01
BARCLAYS PLC Long Debt GB $201K – 0.01
BARCLAYS PLC Long Debt GB $199K – 0.01
BARRY CALLEBAUT AG Long Equity-common CH $980K 564 0.05
BASF SE Long Equity-common DE $1M 22K 0.06
BAT CAPITAL CORP Long Debt US $372K – 0.02
BAT CAPITAL CORP Long Debt US $167K – 0.01
BAT CAPITAL CORP Long Debt US $160K – 0.01
BAT CAPITAL CORP Long Debt US $89K – 0.00
BAT CAPITAL CORP Long Debt US $57K – 0.00
BAYER AG Long Equity-common DE $917K 30K 0.05
BAYER US FINANCE LLC Long Debt US $413K – 0.02
BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 Long ABS-mortgage backed security US $296K – 0.01
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC Long ABS-other US $233K – 0.01
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC Long ABS-other US $233K – 0.01
BBCMS 2019-BWAY MORTGAGE TRUST Long ABS-mortgage backed security US $25K – 0.00
BEACON ROOFING SUPPLY INC Long Equity-common US $629K 6K 0.03
BECTON DICKINSON & CO Long Debt US $166K – 0.01
BECTON DICKINSON & CO Long Debt US $88K – 0.00
BEIJING ENTERPRISES HOLDINGS LTD Long Equity-common HK $418K 119K 0.02
BELLRING BRANDS INC Long Equity-common US $847K 15K 0.04
BERKSHIRE HATHAWAY INC Long Equity-common US $8M 20K 0.42
BHP GROUP LTD Long Equity-common AU $2M 51K 0.08
BHP GROUP LTD Long Equity-common AU $1M 36K 0.05
BILL HOLDINGS INC Long Equity-common US $252K 5K 0.01
BIMBO BAKERIES USA INC Long Debt US $211K – 0.01
BIMBO BAKERIES USA INC Long Debt US $193K – 0.01
BINOM SECURITIZATION TRUST 2021-INV1 Long ABS-mortgage backed security US $152K – 0.01
BJ'S RESTAURANTS INC (BJ s Restaurants Inc) Long Equity-common US $313K 9K 0.02
BLACK DIAMOND THERAPEUTICS INC Long Equity-common US $104K 22K 0.01
BLACKSTONE PARTNERS OFFSHORE FD-E1 Long Equity-common US $78M 32K 3.88
BLUE FOUNDRY BANCORP Long Equity-common US $65K 7K 0.00
BLUEPRINT MEDICINES CORP Long Equity-common US $339K 3K 0.02
BNP PARIBAS SA Long Equity-common FR $2M 21K 0.08
BNP PARIBAS SA Long Debt FR $377K – 0.02
BOARDWALK PIPELINES LP Long Debt US $222K – 0.01
BOEING CO/THE Long Equity-common US $1M 6K 0.06
BOEING CO/THE Long Debt US $435K – 0.02
BOEING CO/THE Long Debt US $355K – 0.02
BOEING CO/THE Long Debt US $152K – 0.01
BOEING CO/THE Long Debt US $117K – 0.01
BOEING CO/THE Long Debt US $64K – 0.00
BOEING CO/THE Long Debt US $59K – 0.00
BOOKING HOLDINGS INC Long Equity-common US $5M 1K 0.26
BOOZ ALLEN HAMILTON HOLDING CORP Long Equity-common US $2M 15K 0.11
BOOZ ALLEN HAMILTON INC Long Debt US $139K – 0.01
BOSTON BEER CO INC/THE Long Equity-common US $504K 2K 0.03
BOSTON GAS CO Long Debt US $104K – 0.01
BOWHEAD SPECIALTY HOLDINGS INC Long Equity-common US $45K 2K 0.00
BRAZE INC Long Equity-common US $370K 10K 0.02
BRIDGEBIO PHARMA INC Long Equity-common US $153K 5K 0.01
BRIDGEPOINT GROUP PLC Long Equity-common GB $545K 187K 0.03
BRIGHT HORIZONS FAMILY SOLUTIONS INC Long Equity-common US $593K 6K 0.03
BRISTOL-MYERS SQUIBB CO Long Equity-common US $373K 9K 0.02
BRISTOL-MYERS SQUIBB CO Long Debt US $222K – 0.01
BRISTOL-MYERS SQUIBB CO Long Debt US $176K – 0.01
BRISTOL-MYERS SQUIBB CO Long Debt US $133K – 0.01
BRIXMOR OPERATING PARTNERSHIP LP Long Debt US $748K – 0.04
BRIXMOR OPERATING PARTNERSHIP LP Long Debt US $320K – 0.02
BRIXMOR OPERATING PARTNERSHIP LP Long Debt US $85K – 0.00
BROADCOM INC Long Equity-common US $4M 3K 0.20
BROADCOM INC Long Debt US $262K – 0.01
BROADCOM INC Long Debt US $179K – 0.01
BROADRIDGE FINANCIAL SOLUTIONS INC Long Equity-common US $2M 9K 0.09
BROOKFIELD CORP Long Equity-common CA $2M 36K 0.08
BRUKER CORP Long Equity-common US $570K 9K 0.03
BT GROUP PLC Long Equity-common GB $1M 836K 0.07
BUNZL PLC Long Equity-common GB $1M 35K 0.07
BURLINGTON STORES INC Long Equity-common US $391K 2K 0.02
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS Long ABS-mortgage backed security US $716K – 0.04
BX TRUST 2021-ARIA Long ABS-mortgage backed security US $326K – 0.02
CABALETTA BIO INC Long Equity-common US $69K 7K 0.00
CACTUS INC Long Equity-common US $323K 6K 0.02
CADENCE BANK Long Equity-common US $406K 14K 0.02
CADRE HOLDINGS INC Long Equity-common US $146K 4K 0.01
CAIXABANK SA Long Debt ES $385K – 0.02
CAIXABANK SA Long Debt ES $376K – 0.02
CAIXABANK SA Long Debt ES $300K – 0.02
CAIXABANK SA Long Debt ES $270K – 0.01
CALERES INC Long Equity-common US $267K 8K 0.01
CALIFORNIA WATER SERVICE GROUP Long Equity-common US $438K 9K 0.02
CANVA COMMON STOCK PP Long Equity-common US $287K 269 0.01
CANVA SERIES A CVT PFD STOCK PP Long Equity-preferred US $17K 16 0.00
CANVA SERIES A-3 CVT PFD STOCK PP Long Equity-preferred US $1K 1 0.00
CAPITAL ONE FINANCIAL CORP Long Debt US $590K – 0.03
CAPITAL ONE FINANCIAL CORP Long Debt US $171K – 0.01
CAPITAL ONE FINANCIAL CORP Long Debt US $129K – 0.01
CAPITAL ONE FINANCIAL CORP Long Debt US $62K – 0.00
CAPITAL ONE FINANCIAL CORP Long Debt US $60K – 0.00
CAPITOL FEDERAL FINANCIAL INC Long Equity-common US $177K 34K 0.01
CARIS LIFE SCIENCES SER C CVT PFD PP (Caris Life Sciences Inc) Long Equity-preferred US $84K 23K 0.00
CARIS LIFE SER D CVT PFD STOCK PP (Caris Life Sciences Inc) Long Equity-preferred US $45K 12K 0.00
CARMAX AUTO OWNER TRUST 2021-1 Long ABS-other US $779K – 0.04
CARMAX AUTO OWNER TRUST 2022-1 Long ABS-other US $197K – 0.01
CARMAX AUTO OWNER TRUST 2024-1 Long ABS-other US $50K – 0.00
CARVANA AUTO RECEIVABLES TRUST 2024-N1 Long ABS-other US $150K – 0.01
CARVANA AUTO RECEIVABLES TRUST 2024-N1 Long ABS-other US $125K – 0.01
CARVANA CO Long Equity-common US $2M 15K 0.08
CARVANA CO Long Debt US $286K – 0.01
CARVANA CO Long Debt US $235K – 0.01
CARVANA CO Long Debt US $158K – 0.01
CASELLA WASTE SYSTEMS INC Long Equity-common US $433K 4K 0.02
CAVA GROUP INC Long Equity-common US $333K 4K 0.02
CBOE GLOBAL MARKETS INC Long Equity-common US $755K 4K 0.04
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Long Equity-common US $348K 31K 0.02
CELLINK CORP SERIES D CVT PFD STOCK PP Long Equity-preferred US $10K 3K 0.00
CELLNEX FINANCE CO SA Long Debt ES $91K – 0.00
CELLNEX TELECOM SA Long Debt ES $379K – 0.02
CENCORA INC Long Equity-common US $6M 28K 0.32
CENTENE CORP Long Debt US $763K – 0.04
CENTENE CORP Long Debt US $302K – 0.02
CENTENE CORP Long Debt US $277K – 0.01
CENTENE CORP Long Debt US $57K – 0.00
CENTRAL JAPAN RAILWAY CO Long Equity-common JP $700K 31K 0.04
CERTARA INC Long Equity-common US $283K 17K 0.01
CG ONCOLOGY INC Long Equity-common US $49K 1K 0.00
CHALLENGER LTD Long Equity-common AU $416K 96K 0.02
CHAMPIONX CORP Long Equity-common US $274K 8K 0.01
CHARLES SCHWAB CORP/THE Long Equity-common US $4M 54K 0.20
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL Long Debt US $365K – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL Long Debt US $311K – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL Long Debt US $305K – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL Long Debt US $153K – 0.01
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL Long Debt US $83K – 0.00
CHECKR INC Long Equity-preferred US $50K 12K 0.00
CHECKR INC COMMON STOCK PP Long Equity-common US $34K 8K 0.00
CHECKR INC CVT PFD SR D PP Long Equity-preferred US $71K 16K 0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC Long Debt US $173K – 0.01
CHENIERE ENERGY INC Long Debt US $298K – 0.01
CHENIERE ENERGY INC Long Debt US $125K – 0.01
CHENIERE ENERGY PARTNERS LP Long Debt US $436K – 0.02
CHENIERE ENERGY PARTNERS LP Long Debt US $242K – 0.01
CHENIERE ENERGY PARTNERS LP Long Debt US $78K – 0.00
CHESAPEAKE ENERGY CORP Long Equity-common US $2M 20K 0.09
CHESAPEAKE UTILITIES CORP Long Equity-common US $772K 7K 0.04
CHEVRON CORP Long Equity-common US $1M 9K 0.07
CHIPOTLE MEXICAN GRILL INC Long Equity-common US $3M 803 0.13
CHUBB LTD Long Equity-common CH $3M 12K 0.16
CIE FINANCIERE RICHEMONT SA Long Equity-common CH $2M 11K 0.08
CIGNA GROUP/THE Long Equity-common US $2M 5K 0.09
CIM TRUST 2021-INV1 Long ABS-mortgage backed security US $293K – 0.01
CINTAS CORP Long Equity-common US $450K 664 0.02
CITIGROUP INC Long Equity-common US $2M 39K 0.12
CITIGROUP INC Long Debt US $1M – 0.05
CITIGROUP INC Long Debt US $181K – 0.01
CITIGROUP INC Long Debt US $92K – 0.00
CITIGROUP MORTGAGE LOAN TRUST 2022-INV1 Long ABS-mortgage backed security US $118K – 0.01
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS Long Debt US $59K – 0.00
CLEERLY SER C CVT PFD STK PP Long Equity-preferred US $48K 5K 0.00
CMBX AAA CDSI S15 11/18/2064 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-credit US $37K – 0.00
CMBX AAA CDSI S15 11/18/2064 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-credit US $27K – 0.00
CMBX AAA CDSI S15 11/18/2064 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-credit US $5K – 0.00
CMBX AAA CDSI S15 11/18/2064 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-credit US $5K – 0.00
CMBX AAA CDSI S15 11/18/2064 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-credit US $1K – 0.00
CME GROUP INC Long Equity-common US $1M 7K 0.07
CNO FINANCIAL GROUP INC Long Debt US $151K – 0.01
COCA-COLA CO/THE Long Equity-common US $6M 102K 0.32
COCA-COLA CONSOLIDATED INC Long Equity-common US $10K 10 0.00
COGNEX CORP Long Equity-common US $183K 4K 0.01
COLD STORAGE TRUST 2020-ICE5 Long ABS-mortgage backed security US $157K – 0.01
COLGATE-PALMOLIVE CO Long Equity-common US $6M 67K 0.31
COLLIERS INTERNATIONAL GROUP INC Long Equity-common CA $380K 3K 0.02
COLT 2020-3 MORTGAGE LOAN TRUST Long ABS-mortgage backed security US $33K – 0.00
COLUMBIA BANKING SYSTEM INC Long Equity-common US $362K 19K 0.02
COLUMBIA PIPELINES HOLDING CO LLC Long Debt US $299K – 0.01
COMCAST CORP Long Equity-common US $1M 31K 0.06
COMCAST CORP Long Debt US $339K – 0.02
COMM 2016-CR28 MORTGAGE TRUST Long ABS-mortgage backed security US $285K – 0.01
COMPASS GROUP PLC Long Equity-common GB $3M 92K 0.13
CONFLUENT INC Long Equity-common US $265K 10K 0.01
CONOCOPHILLIPS Long Equity-common US $6M 50K 0.29
CONSTELLATION ENERGY CORP Long Equity-common US $6M 27K 0.29
CONSTELLIUM SE Long Equity-common FR $715K 33K 0.04
CONTINENTAL RESOURCES INC/OK Long Debt US $62K – 0.00
COREBRIDGE FINANCIAL INC Long Equity-common US $865K 30K 0.04
COREBRIDGE FINANCIAL INC Long Debt US $286K – 0.01
COREBRIDGE FINANCIAL INC Long Debt US $60K – 0.00
COREBRIDGE GLOBAL FUNDING Long Debt US $59K – 0.00
CORP NACIONAL DEL COBRE DE CHILE Long Debt CL $250K – 0.01
CORP NACIONAL DEL COBRE DE CHILE Long Debt CL $204K – 0.01
CORP NACIONAL DEL COBRE DE CHILE Long Debt CL $196K – 0.01
CORPAY INC Long Equity-common US $894K 3K 0.04
COVESTRO AG Long Equity-common DE $1M 21K 0.06
CRANE CO Long Equity-common US $437K 3K 0.02
CRB GROUP (CRB Group Inc) Long Equity-preferred US $80K 1K 0.00
CRB GROUP INC PP Long Equity-common US $23K 313 0.00
CRINETICS PHARMACEUTICALS INC Long Equity-common US $279K 6K 0.01
CRISPR THERAPEUTICS AG Long Equity-common CH $106K 2K 0.01
CROSSFIRST BANKSHARES INC Long Equity-common US $200K 15K 0.01
CROWDSTRIKE HOLDINGS INC Long Equity-common US $525K 2K 0.03
CROWN CASTLE INC Long Debt US $336K – 0.02
CROWN CASTLE INC Long Debt US $241K – 0.01
CROWN CASTLE INC Long Debt US $156K – 0.01
CROWN CASTLE INC Long Debt US $58K – 0.00
CROWN CASTLE TOWERS LLC Long Debt US $709K – 0.04
CROWN POINT CLO 7 LTD Long ABS-collateralized bond/debt obligation KY $355K – 0.02
CSMC 2020-NET Long ABS-mortgage backed security US $178K – 0.01
CSW INDUSTRIALS INC Long Equity-common US $490K 2K 0.02
CSX CORP Long Equity-common US $6M 182K 0.31
CTS CORP Long Equity-common US $429K 8K 0.02
CUBESMART Long Equity-common US $568K 13K 0.03
CUMMINS INC Long Equity-common US $6M 20K 0.28
CVC CAPITAL PARTNERS PLC Long Equity-common JE $850K 44K 0.04
CVS HEALTH CORP Long Debt US $474K – 0.02
CVS HEALTH CORP Long Debt US $312K – 0.02
CVS HEALTH CORP Long Debt US $169K – 0.01
CYBERAGENT INC Long Equity-common JP $659K 109K 0.03
CYRUSONE DATA CENTERS ISSUER I LLC Long ABS-other US $658K – 0.03
CYRUSONE DATA CENTERS ISSUER I LLC Long ABS-other US $243K – 0.01
CYRUSONE DATA CENTERS ISSUER I LLC Long ABS-other US $113K – 0.01
CYTOKINETICS INC Long Equity-common US $496K 10K 0.02
DAIMLER TRUCK FINANCE NORTH AMERICA LLC Long Debt US $148K – 0.01
DANAHER CORP Long Equity-common US $3M 13K 0.16
DANSKE BANK A/S Long Debt DK $230K – 0.01
DANSKE BANK A/S Long Debt DK $202K – 0.01
DATABRICKS SER G CVY PFD STCK PP Long Equity-preferred US $183K 2K 0.01
DATABRICKS SER H CVT PFD STOCK PP Long Equity-preferred US $433K 6K 0.02
DATABRICKS SER I CVT PFD STOCK PP Long Equity-preferred US $44K 593 0.00
DATADOG INC Long Equity-common US $367K 3K 0.02
DBS GROUP HOLDINGS LTD Long Equity-common SG $1M 51K 0.07
DCC PLC Long Equity-common IE $1M 17K 0.06
DEERE & CO Long Equity-common US $2M 7K 0.12
DEFINITY FINANCIAL CORP Long Equity-common CA $646K 20K 0.03
DELL EQUIPMENT FINANCE TRUST 2023-3 Long ABS-other US $101K – 0.01
DELL EQUIPMENT FINANCE TRUST 2024-1 Long ABS-other US $125K – 0.01
DENSO CORP Long Equity-common JP $2M 107K 0.09
DESCARTES SYSTEMS GROUP INC/THE Long Equity-common CA $671K 7K 0.03
DEUTSCHE BANK AG/NEW YORK NY Long Debt DE $213K – 0.01
DIAGEO PLC Long Equity-common GB $2M 53K 0.09
DIAMONDBACK ENERGY INC Long Equity-common US $4M 20K 0.20
DIAMONDBACK ENERGY INC Long Debt US $452K – 0.02
DIAMONDBACK ENERGY INC Long Debt US $188K – 0.01
DIAMONDBACK ENERGY INC Long Debt US $155K – 0.01
DIAMONDBACK ENERGY INC Long Debt US $154K – 0.01
DIAMONDBACK ENERGY INC Long Debt US $99K – 0.00
DIGITALBRIDGE GROUP INC Long Equity-common US $538K 39K 0.03
DIME COMMUNITY BANCSHARES INC Long Equity-common US $171K 9K 0.01
DLLST 2024-1 LLC Long ABS-other US $124K – 0.01
DLLST 2024-1 LLC Long ABS-other US $30K – 0.00
DNB BANK ASA Long Equity-common NO $3M 143K 0.14
DOGWOOD ST BANK NON-VOTING COMMON STK PP (Sound Bank) Long Equity-common US $83K 5K 0.00
DOGWOOD STATE BANK PP (Sound Bank) Long Equity-common US $35K 2K 0.00
DOLLAR GENERAL CORP Long Equity-common US $1M 9K 0.06
DOLLAR GENERAL CORP Long Debt US $38K – 0.00
DOLLAR TREE INC Long Equity-common US $1M 11K 0.06
DOORDASH INC Long Equity-common US $590K 5K 0.03
DOUBLEVERIFY HOLDINGS INC Long Equity-common US $377K 21K 0.02
DOVER CORP Long Equity-common US $2M 13K 0.12
DOWLAIS GROUP PLC Long Equity-common GB $330K 372K 0.02
DR ING HC F PORSCHE AG Long Equity-preferred DE $1M 15K 0.06
DRIVEN BRANDS FUNDING LLC Long ABS-other US $179K – 0.01
DRIVEN BRANDS FUNDING LLC Long ABS-other US $110K – 0.01
DRYDEN 86 CLO LTD Long ABS-collateralized bond/debt obligation KY $390K – 0.02
DT MIDSTREAM INC Long Equity-common US $408K 6K 0.02
DTE ENERGY CO Long Debt US $424K – 0.02
DTE ENERGY CO Long Debt US $59K – 0.00
DUKE ENERGY CORP Long Debt US $195K – 0.01
DUOLINGO INC Long Equity-common US $266K 1K 0.01
DUTCH BROS INC Long Equity-common US $432K 12K 0.02
EAST WEST BANCORP INC Long Equity-common US $1M 16K 0.06
EASTERN BANKSHARES INC Long Equity-common US $248K 18K 0.01
EASTGROUP PROPERTIES INC Long Equity-common US $577K 3K 0.03
EDISON INTERNATIONAL Long Debt US $58K – 0.00
ELANCO ANIMAL HEALTH INC Long Equity-common US $429K 24K 0.02
ELARA HGV TIMESHARE ISSUER 2023-A LLC Long ABS-other US $108K – 0.01
ELARA HGV TIMESHARE ISSUER 2023-A LLC Long ABS-other US $92K – 0.00
ELECTRIC POWER DEVELOPMENT CO LTD Long Equity-common JP $963K 57K 0.05
ELECTRONIC ARTS INC Long Equity-common US $2M 13K 0.08
ELEKTA AB Long Equity-common SE $867K 105K 0.04
ELEMENT FLEET MANAGEMENT CORP Long Equity-common CA $2M 131K 0.12
ELEMENT SOLUTIONS INC Long Equity-common US $803K 33K 0.04
ELEVANCE HEALTH INC Long Equity-common US $10M 19K 0.52
ELEVANCE HEALTH INC Long Debt US $152K – 0.01
ELI LILLY & CO Long Equity-common US $11M 14K 0.57
ELI LILLY & CO Long Debt US $442K – 0.02
ELMWOOD CLO 20 LTD Long ABS-collateralized bond/debt obligation KY $249K – 0.01
ENBRIDGE INC Long Debt CA $243K – 0.01
ENBRIDGE INC Long Debt CA $179K – 0.01
ENBRIDGE INC Long Debt CA $164K – 0.01
ENBRIDGE INC Long Debt CA $99K – 0.00
ENCORE CAPITAL GROUP INC Long Equity-common US $239K 5K 0.01
ENERGY TRANSFER LP Long Debt US $214K – 0.01
ENERGY TRANSFER LP Long Debt US $162K – 0.01
ENERGY TRANSFER LP Long Debt US $136K – 0.01
ENERGY TRANSFER LP Long Debt US $106K – 0.01
ENERGY TRANSFER LP Long Debt US $105K – 0.01
ENERPAC TOOL GROUP CORP Long Equity-common US $408K 10K 0.02
ENGIE SA Long Equity-common FR $3M 177K 0.15
ENGIE SA Long Debt FR $200K – 0.01
ENGIE SA Long Debt FR $199K – 0.01
ENI SPA Long Debt IT $272K – 0.01
ENI SPA Long Debt IT $224K – 0.01
ENPRO INC Long Equity-common US $463K 3K 0.02
ENTEGRIS INC Long Equity-common US $468K 4K 0.02
ENTERPRISE FLEET FINANCING 2024-1 LLC Long ABS-other US $249K – 0.01
ENTERPRISE FLEET FINANCING 2024-1 LLC Long ABS-other US $184K – 0.01
ENVESTNET INC Long Equity-common US $433K 7K 0.02
EPIRUS INC SERIERS C-2 CVT PFD STOCK PP Long Equity-preferred US $128K 26K 0.01
EQT CORP Long Equity-common US $6M 140K 0.29
EQUINOR ASA Long Equity-common NO $3M 107K 0.15
EQUITY BANCSHARES INC Long Equity-common US $227K 7K 0.01
EQUITY LIFESTYLE PROPERTIES INC Long Equity-common US $1M 17K 0.05
ERO COPPER CORP Long Equity-common CA $428K 20K 0.02
ESAB CORP Long Equity-common US $769K 7K 0.04
ESCO TECHNOLOGIES INC Long Equity-common US $314K 3K 0.02
ESSILORLUXOTTICA SA Long Equity-common FR $2M 7K 0.08
ETSY INC Long Equity-common US $197K 3K 0.01
EVERSOURCE ENERGY Long Debt US $447K – 0.02
EVERSOURCE ENERGY Long Debt US $232K – 0.01
EVOTEC SE Long Equity-common DE $280K 30K 0.01
EXELON CORP Long Debt US $482K – 0.02
EXELON CORP Long Debt US $164K – 0.01
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 Long ABS-other US $383K – 0.02
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 Long ABS-other US $66K – 0.00
EXPRO GROUP HOLDINGS NV Long Equity-common NL $417K 19K 0.02
EXXON MOBIL CORP Long Equity-common US $3M 24K 0.14
EYEPOINT PHARMACEUTICALS INC Long Equity-common US $43K 4K 0.00
FANNIE MAE CONNECTICUT AVENUE SECURITIES Long ABS-mortgage backed security US $23K – 0.00
FANNIE MAE INTEREST STRIP Long ABS-mortgage backed security US $311.25 – 0.00
FANNIE MAE OR FREDDIE MAC Long ABS-mortgage backed security US $731K – 0.04
FANNIE MAE OR FREDDIE MAC Long ABS-mortgage backed security US $535K – 0.03
FANNIE MAE OR FREDDIE MAC Long ABS-mortgage backed security US $529K – 0.03
FANNIE MAE OR FREDDIE MAC Long ABS-mortgage backed security US $177K – 0.01
FANNIE MAE OR FREDDIE MAC Long ABS-mortgage backed security US $110K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $3M – 0.13
FANNIE MAE POOL Long ABS-mortgage backed security US $1M – 0.07
FANNIE MAE POOL Long ABS-mortgage backed security US $963K – 0.05
FANNIE MAE POOL Long ABS-mortgage backed security US $943K – 0.05
FANNIE MAE POOL Long ABS-mortgage backed security US $894K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $876K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $870K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $834K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $797K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $766K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $744K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $678K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $638K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $630K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $546K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $544K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $521K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $510K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $471K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $470K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $461K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $434K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $431K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $404K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $399K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $398K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $397K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $391K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $379K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $370K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $365K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $357K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $353K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $343K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $336K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $326K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $323K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $316K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $315K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $308K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $300K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $293K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $289K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $278K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $278K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $275K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $266K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $263K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $262K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $259K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $252K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $249K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $247K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $244K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $239K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $238K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $236K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $234K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $216K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $205K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $203K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $199K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $199K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $196K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $194K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $186K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $184K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $183K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $177K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $176K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $176K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $174K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $174K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $172K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $171K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $169K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $165K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $155K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $149K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $148K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $147K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $146K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $146K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $146K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $146K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $143K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $143K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $141K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $140K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $127K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $126K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $126K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $126K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $122K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $121K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $121K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $118K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $116K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $112K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $109K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $107K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $107K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $106K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $106K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $104K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $101K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $100K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $100K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $99K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $97K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $97K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $96K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $88K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $88K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $87K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $87K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $86K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $86K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $84K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $82K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $80K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $80K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $78K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $76K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $76K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $76K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $75K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $72K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $72K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $72K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $69K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $69K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $69K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $66K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $66K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $65K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $65K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $63K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $63K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $62K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $62K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $62K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $61K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $61K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $61K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $58K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $58K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $56K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $56K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $55K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $55K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $55K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $53K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $52K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $52K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $50K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $49K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $49K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $49K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $48K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $47K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $47K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $47K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $46K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $46K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $45K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $44K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $44K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $43K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $43K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $43K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $43K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $42K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $40K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $40K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $40K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $39K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $39K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $38K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $38K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $38K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $37K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $37K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $37K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $36K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $36K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $35K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $32K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $32K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $32K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $31K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $31K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $31K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $31K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $30K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $30K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $30K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $30K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $29K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $28K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $26K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $26K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $25K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $25K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $24K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $23K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $23K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $23K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $22K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $21K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $21K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $21K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $20K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $20K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $20K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $20K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $20K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $19K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $19K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $19K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $19K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $18K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $18K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $17K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $17K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $17K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $17K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $16K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $15K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $15K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $14K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $14K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $14K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $14K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $13K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $13K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $13K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $13K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $13K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $12K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $12K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $12K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $12K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $12K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $12K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $12K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $11K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $11K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $11K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $10K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $10K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $10K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $10K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $9K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $9K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $9K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $9K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $9K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $9K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $9K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $8K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $8K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $8K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $8K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $8K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $7K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $6K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $6K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $6K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $6K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $6K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $6K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $6K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $6K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $5K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $4K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $4K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $4K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $4K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $4K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $4K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $4K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $3K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $3K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $3K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $2K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $2K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $2K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $2K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $2K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $2K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $1K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $925.79 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $795.99 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $669.12 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $614.97 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $612.33 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $212.1 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $200.07 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $134.3 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $125.58 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $86.33 – 0.00
FARMERS BUSINESS NETWORK INC CVT SR D PP Long Equity-preferred US $94.25 25 0.00
Farmers Business Network Inc PP Long Equity-common US $35K 9K 0.00
FB FINANCIAL CORP Long Equity-common US $367K 10K 0.02
FEDERAL SIGNAL CORP Long Equity-common US $821K 9K 0.04
FEDEX CORP Long Equity-common US $1M 5K 0.07
FERGUSON PLC Long Equity-common JE $1M 5K 0.05
FI TRS USD REC IBOXIG 06/20/24 CHAS (JP MORGAN CHASE BANK) Derivative-credit US $-3K – -0.00
FI TRS USD REC IBOXIG 06/20/24 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-credit US $3K – 0.00
FI TRS USD REC IBOXIG 06/20/24 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-credit US $-2K – -0.00
FI TRS USD REC IBOXIG 06/20/24 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-credit US $-4K – -0.00
FIFTH THIRD BANCORP Long Debt US $235K – 0.01
FIFTH THIRD BANCORP Long Debt US $99K – 0.00
FIFTH THIRD BANCORP Long Debt US $71K – 0.00
FIFTH THIRD BANCORP Long Debt US $64K – 0.00
FIFTH THIRD BANCORP Long Debt US $37K – 0.00
FIRST AMERICAN FINANCIAL CORP Long Equity-common US $316K 6K 0.02
FIRST BANCSHARES INC/THE Long Equity-common US $239K 9K 0.01
FIRSTENERGY CORP Long Debt US $231K – 0.01
FIRSTENERGY CORP Long Debt US $88K – 0.00
FIRSTENERGY CORP Long Debt US $41K – 0.00
FIRSTSERVICE CORP Long Equity-common CA $691K 5K 0.03
FISERV INC Long Equity-common US $5M 35K 0.26
FISERV INC Long Debt US $57K – 0.00
FIVE BELOW INC Long Equity-common US $179K 1K 0.01
FIVE STAR BANCORP Long Equity-common US $208K 9K 0.01
FLAGSHIP COMMUNITIES REIT Long Equity-common CA $176K 12K 0.01
FLAGSTAR MORTGAGE TRUST 2020-1NV Long ABS-mortgage backed security US $99K – 0.00
FLAGSTAR MORTGAGE TRUST 2021-3INV Long ABS-mortgage backed security US $246K – 0.01
FLEXE SERIES C CVT PFD STOCK Long Equity-preferred US $36K 6K 0.00
FLEXE SERIES D CVT PFD STOCK PP Long Equity-preferred US $12K 2K 0.00
FLOOR & DECOR HOLDINGS INC Long Equity-common US $155K 1K 0.01
FORD CREDIT AUTO LEASE TRUST 2023-A Long ABS-other US $698K – 0.03
FORD CREDIT AUTO LEASE TRUST 2024-A Long ABS-other US $79K – 0.00
FORD CREDIT AUTO OWNER TRUST 2022-C Long ABS-other US $144K – 0.01
FORD CREDIT AUTO OWNER TRUST 2023-REV1 Long ABS-other US $670K – 0.03
FORD MOTOR CO Long Debt US $58K – 0.00
FORD MOTOR CREDIT CO LLC Long Debt US $304K – 0.02
FORD MOTOR CREDIT CO LLC Long Debt US $213K – 0.01
FORD MOTOR CREDIT CO LLC Long Debt US $207K – 0.01
FORTINET INC Long Equity-common US $2M 28K 0.08
FRANCO-NEVADA CORP Long Equity-common CA $909K 7K 0.05
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $329K – 0.02
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $219K – 0.01
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $173K – 0.01
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $166K – 0.01
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $137K – 0.01
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $137K – 0.01
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $118K – 0.01
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $97K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $75K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $71K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $71K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $62K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $58K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $47K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $43K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $40K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $38K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $35K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $34K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $33K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $32K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $27K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $26K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $25K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $21K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $20K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $20K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $19K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $18K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $14K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $13K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $11K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $9K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $6K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $4K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $3K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $3K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $3K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $2K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $2K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $1K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $1K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $1K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $1K – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $874.76 – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $693.48 – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $491.48 – 0.00
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $5.7 – 0.00
FREDDIE MAC NON GOLD POOL Long ABS-mortgage backed security US $10K – 0.00
FREDDIE MAC NON GOLD POOL Long ABS-mortgage backed security US $9K – 0.00
FREDDIE MAC NON GOLD POOL Long ABS-mortgage backed security US $5K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $878K – 0.04
FREDDIE MAC POOL Long ABS-mortgage backed security US $814K – 0.04
FREDDIE MAC POOL Long ABS-mortgage backed security US $790K – 0.04
FREDDIE MAC POOL Long ABS-mortgage backed security US $725K – 0.04
FREDDIE MAC POOL Long ABS-mortgage backed security US $721K – 0.04
FREDDIE MAC POOL Long ABS-mortgage backed security US $696K – 0.03
FREDDIE MAC POOL Long ABS-mortgage backed security US $682K – 0.03
FREDDIE MAC POOL Long ABS-mortgage backed security US $554K – 0.03
FREDDIE MAC POOL Long ABS-mortgage backed security US $505K – 0.03
FREDDIE MAC POOL Long ABS-mortgage backed security US $469K – 0.02
FREDDIE MAC POOL Long ABS-mortgage backed security US $388K – 0.02
FREDDIE MAC POOL Long ABS-mortgage backed security US $377K – 0.02
FREDDIE MAC POOL Long ABS-mortgage backed security US $350K – 0.02
FREDDIE MAC POOL Long ABS-mortgage backed security US $334K – 0.02
FREDDIE MAC POOL Long ABS-mortgage backed security US $317K – 0.02
FREDDIE MAC POOL Long ABS-mortgage backed security US $289K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $279K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $259K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $248K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $247K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $233K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $221K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $220K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $210K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $208K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $205K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $204K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $193K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $187K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $184K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $164K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $163K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $158K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $145K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $142K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $141K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $137K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $127K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $125K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $120K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $112K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $110K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $106K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $103K – 0.01
FREDDIE MAC POOL Long ABS-mortgage backed security US $99K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $91K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $82K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $81K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $80K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $80K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $71K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $60K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $60K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $58K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $57K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $56K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $54K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $47K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $46K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $41K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $33K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $32K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $31K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $31K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $29K – 0.00
FREDDIE MAC POOL Long ABS-mortgage backed security US $25K – 0.00
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 Long ABS-mortgage backed security US $220K – 0.01
FREEPORT INDONESIA PT Long Debt ID $304K – 0.02
FREEPORT-MCMORAN INC Long Equity-common US $2M 35K 0.09
FREEPORT-MCMORAN INC Long Debt US $116K – 0.01
FREEPORT-MCMORAN INC Long Debt US $29K – 0.00
FRESENIUS SE & CO KGAA Long Equity-common DE $1M 41K 0.06
FRONTIER COMMUNICATIONS PARENT INC Long Equity-common US $348K 13K 0.02
FTAI AVIATION LTD Long Equity-common KY $469K 6K 0.02
FWD SECURITIZATION TRUST 2020-INV1 Long ABS-mortgage backed security US $64K – 0.00
GACI FIRST INVESTMENT CO Long Debt KY $449K – 0.02
GACI FIRST INVESTMENT CO Long Debt KY $296K – 0.01
GALTON FUNDING MORTGAGE TRUST 2017-1 Long ABS-mortgage backed security US $22K – 0.00
GALTON FUNDING MORTGAGE TRUST 2018-2 Long ABS-mortgage backed security US $16K – 0.00
GE HEALTHCARE TECHNOLOGIES INC Long Equity-common US $1M 13K 0.05
GE VERNOVA INC Long Equity-common US $2M 11K 0.09
GENERAL DYNAMICS CORP Long Equity-common US $5M 18K 0.27
GENERAL ELECTRIC CO Long Equity-common US $4M 23K 0.19
GENERAL MOTORS FINANCIAL CO INC Long Debt US $229K – 0.01
GENERAL MOTORS FINANCIAL CO INC Long Debt US $121K – 0.01
GENMAB A/S Long Equity-common DK $794K 3K 0.04
GEORGIA POWER CO Long Debt US $320K – 0.02
GEORGIA POWER CO Long Debt US $209K – 0.01
GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $1M – 0.06
GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $927K – 0.05
GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $579K – 0.03
GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $500K – 0.02
GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $383K – 0.02
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $98K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $37K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $24K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $22K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $22K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $21K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $18K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $11K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $8K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $7K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $4K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $2K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $851.56 – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $301.85 – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $1M – 0.06
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $1M – 0.06
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $982K – 0.05
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $949K – 0.05
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $789K – 0.04
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $581K – 0.03
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $570K – 0.03
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $502K – 0.03
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $404K – 0.02
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $398K – 0.02
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $368K – 0.02
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $352K – 0.02
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $336K – 0.02
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $334K – 0.02
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $329K – 0.02
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $322K – 0.02
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $292K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $289K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $289K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $275K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $234K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $233K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $190K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $188K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $177K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $177K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $176K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $175K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $164K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $135K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $134K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $130K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $124K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $104K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $96K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $94K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $92K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $91K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $88K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $86K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $83K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $80K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $77K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $75K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $74K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $73K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $73K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $72K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $67K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $61K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $57K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $56K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $56K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $56K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $56K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $53K – 0.00
GINNIE MAE II POOL Long ABS-mortgage backed security US $53K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $52K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $51K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $51K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $51K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $50K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $48K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $46K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $45K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $42K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $42K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $41K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $41K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $41K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $40K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $39K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $38K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $38K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $37K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $36K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $36K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $36K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $35K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $33K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $33K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $32K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $31K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $30K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $30K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $29K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $29K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $28K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $27K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $27K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $27K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $26K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $26K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $26K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $23K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $22K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $21K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $21K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $21K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $20K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $19K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $19K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $17K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $17K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $17K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $15K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $15K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $14K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $13K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $12K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $11K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $10K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $9K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $8K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $8K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $8K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $8K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $8K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $7K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $6K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $6K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $5K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $5K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $4K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $3K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $3K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $2K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $1K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $505.57 – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $390.25 – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $219.18 – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $81.19 – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $26.48 – 0.00
GLP CAPITAL LP / GLP FINANCING II INC Long Debt US $99K – 0.00
GMS INC Long Equity-common US $329K 4K 0.02
GOLDMAN SACHS GROUP INC/THE Long Equity-common US $5M 12K 0.27
GOLDMAN SACHS GROUP INC/THE Long Debt US $384K – 0.02
GOLDMAN SACHS GROUP INC/THE Long Debt US $372K – 0.02
GOLDMAN SACHS GROUP INC/THE Long Debt US $119K – 0.01
GOLUB CAPITAL PARTNERS CLO 60B LTD Long ABS-collateralized bond/debt obligation KY $250K – 0.01
GOOSEHEAD INSURANCE INC Long Equity-common US $316K 5K 0.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Long ABS-mortgage backed security US $154K – 0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Long ABS-mortgage backed security US $23K – 0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Long ABS-mortgage backed security US $19K – 0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Long ABS-mortgage backed security US $15K – 0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Long ABS-mortgage backed security US $4K – 0.00
GRACO INC Long Equity-common US $311K 4K 0.02
GRASSHOPPER BANCORP VOTING SHS PP Long Equity-common US $20K 7K 0.00
GRASSHOPPER BANCORP WTS 10/28 PP Long Equity-common US $375.72 1K 0.00
GREAT PORTLAND ESTATES PLC Long Equity-common GB $435K 98K 0.02
GREAT PORTLAND ESTATES PLC Long Equity-common GB $80K 59K 0.00
GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 Long ABS-mortgage backed security US $134K – 0.01
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR1 Long ABS-mortgage backed security US $222K – 0.01
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 Long ABS-mortgage backed security US $228K – 0.01
GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 Long ABS-mortgage backed security US $5K – 0.00
GSK PLC Long Equity-common GB $667K 15K 0.03
GUSTO INC PP Long Equity-common US $96K 5K 0.00
GUSTO INC SER E CVT PFD PP Long Equity-preferred US $134K 7K 0.01
HAEMONETICS CORP Long Equity-common US $387K 5K 0.02
HALLIBURTON CO Long Equity-common US $7M 187K 0.34
HAMAMATSU PHOTONICS KK Long Equity-common JP $701K 24K 0.04
HANOVER INSURANCE GROUP INC/THE Long Equity-common US $547K 4K 0.03
HARBORONE BANCORP INC Long Equity-common US $101K 10K 0.01
HARDEE'S FUNDING LLC (Hardee s Funding LLC) Long ABS-other US $418K – 0.02
HARDEE'S FUNDING LLC (Hardee s Funding LLC) Long ABS-other US $165K – 0.01
HARTFORD FINANCIAL SERVICES GROUP INC/THE Long Equity-common US $257K 2K 0.01
HAUL HUB SER B CVT PFD STOCK PP Long Equity-preferred US $28K 4K 0.00
HAUL HUB SERIES C CVT PFD STOCK PP Long Equity-preferred US $9K 1K 0.00
HB FULLER CO Long Equity-common US $380K 5K 0.02
HCA HEALTHCARE INC Long Equity-common US $1M 4K 0.07
HCA INC Long Debt US $306K – 0.02
HCA INC Long Debt US $114K – 0.01
HDFC BANK LTD Long Equity-common IN $1M 73K 0.07
HEALTHCARE REALTY HOLDINGS LP Long Debt US $404K – 0.02
HEALTHCARE REALTY HOLDINGS LP Long Debt US $115K – 0.01
HEALTHCARE REALTY TRUST INC Long Equity-common US $307K 19K 0.02
HEINEKEN NV Long Equity-common NL $2M 20K 0.10
HESS CORP Long Equity-common US $370K 2K 0.02
HILLEVAX INC Long Equity-common US $107K 9K 0.01
HILTON WORLDWIDE HOLDINGS INC Long Equity-common US $3M 13K 0.13
HOLOGIC INC Long Equity-common US $761K 10K 0.04
HOME BANCSHARES INC/AR Long Equity-common US $268K 11K 0.01
HOME DEPOT INC/THE Long Equity-common US $1M 3K 0.05
HONDA MOTOR CO LTD Long Equity-common JP $617K 55K 0.03
HONEYWELL INTERNATIONAL INC Long Equity-common US $4M 18K 0.19
HONOR TECHNOLOGY SER D CVT PFD PP Long Equity-preferred US $94K 55K 0.00
HPEFS EQUIPMENT TRUST Long ABS-other US $252K – 0.01
HPEFS EQUIPMENT TRUST Long ABS-other US $138K – 0.01
HPEFS EQUIPMENT TRUST 2023-2 Long ABS-other US $101K – 0.01
HPEFS EQUIPMENT TRUST 2023-2 Long ABS-other US $101K – 0.01
HPEFS EQUIPMENT TRUST 2023-2 Long ABS-other US $101K – 0.01
HUMANA INC Long Equity-common US $948K 3K 0.05
HUMANA INC Long Debt US $302K – 0.02
HUMANA INC Long Debt US $271K – 0.01
HUMANA INC Long Debt US $178K – 0.01
HUMANA INC Long Debt US $111K – 0.01
HUNTINGTON NATIONAL BANK/THE Long Debt US $249K – 0.01
HYG US 06/21/24 C77 (ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF) Derivative-credit US $-21K – -0.00
HYG US 06/21/24 P76 (ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF) Derivative-credit US $-35K – -0.00
HYG US 07/19/24 C77 (ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF) Derivative-credit US $-43K – -0.00
HYG US 07/19/24 P76 (ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF) Derivative-credit US $-34K – -0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A Long ABS-other US $99K – 0.00
HYUNDAI CAPITAL AMERICA Long Debt US $119K – 0.01
HYUNDAI CAPITAL AMERICA Long Debt US $100K – 0.00
HYUNDAI CAPITAL AMERICA Long Debt US $99K – 0.00
HYUNDAI CAPITAL AMERICA Long Debt US $60K – 0.00
IBOTTA INC Long Equity-common US $95K 973 0.00
ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA Derivative-credit US $173K – 0.01
ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA Derivative-credit US $539K – 0.03
ICE_FREEPORT-MCMORAN INC CDS 06/20/2029 BARC Derivative-credit US $5K – 0.00
ICE_MEXICO CDS 06/20/2029 GSIL Derivative-credit US $26K – 0.00
ICON INVESTMENTS SIX DAC Long Debt IE $203K – 0.01
ICON INVESTMENTS SIX DAC Long Debt IE $202K – 0.01
IDACORP INC Long Equity-common US $313K 3K 0.02
IDEX CORP Long Equity-common US $2M 11K 0.12
IGO LTD Long Equity-common AU $626K 134K 0.03
IMMATICS NV Long Equity-common NL $195K 18K 0.01
IMMUNOCORE HOLDINGS PLC Long Equity-common GB $139K 3K 0.01
IMMUNOVANT INC Long Equity-common US $152K 6K 0.01
IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 Long ABS-mortgage backed security US $100K – 0.00
INDEPENDENCE REALTY TRUST INC Long Equity-common US $488K 29K 0.02
INDIANAPOLIS POWER & LIGHT CO Long Debt US $98K – 0.00
ING GROEP NV Long Equity-common NL $4M 202K 0.18
ING GROEP NV Long Debt NL $206K – 0.01
INGERSOLL RAND INC Long Equity-common US $2M 20K 0.09
INGERSOLL RAND INC Long Debt US $145K – 0.01
INGERSOLL RAND INC Long Debt US $120K – 0.01
INGERSOLL RAND INC Long Debt US $101K – 0.01
INSCRIPTA SERIES E CVT PFD STOCK PP Long Equity-preferred US $15K 8K 0.00
INSIGHT ENTERPRISES INC Long Equity-common US $504K 3K 0.03
INSMED INC Long Equity-common US $409K 7K 0.02
INSTALLED BUILDING PRODUCTS INC Long Equity-common US $305K 1K 0.02
INTAPP INC Long Equity-common US $443K 12K 0.02
INTEL CORP Long Equity-common US $2M 54K 0.08
INTERCONTINENTAL EXCHANGE INC Long Debt US $63K – 0.00
INTERNATIONAL PAPER CO Long Equity-common US $5M 103K 0.23
INTERPUBLIC GROUP OF COS INC/THE Long Debt US $136K – 0.01
INTESA SANPAOLO SPA Long Equity-common IT $2M 411K 0.08
INTUIT INC Long Equity-common US $2M 4K 0.11
INTUITIVE SURGICAL INC Long Equity-common US $3M 9K 0.17
INVESCO US CLO 2023-1 LTD Long ABS-collateralized bond/debt obligation JE $338K – 0.02
INVITATION HOMES OPERATING PARTNERSHIP LP Long Debt US $81K – 0.00
IONIS PHARMACEUTICALS INC Long Equity-common US $297K 8K 0.01
IPALCO ENTERPRISES INC Long Debt US $167K – 0.01
IQVIA INC Long Debt US $255K – 0.01
JAMESTOWN CLO XV LTD Long ABS-collateralized bond/debt obligation KY $320K – 0.02
JFROG LTD Long Equity-common IL $312K 10K 0.02
JOHN BEAN TECHNOLOGIES CORP Long Equity-common US $324K 3K 0.02
JOHNSON & JOHNSON Long Equity-common US $5M 36K 0.26
JOHNSON MATTHEY PLC Long Equity-common GB $944K 42K 0.05
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT Long ABS-mortgage backed security US $134K – 0.01
JP MORGAN MORTGAGE TRUST 2019-INV3 Long ABS-mortgage backed security US $65K – 0.00
JP MORGAN MORTGAGE TRUST 2019-INV3 Long ABS-mortgage backed security US $57K – 0.00
JP MORGAN MORTGAGE TRUST 2020-5 Long ABS-mortgage backed security US $191K – 0.01
JP MORGAN MORTGAGE TRUST 2020-INV1 Long ABS-mortgage backed security US $54K – 0.00
JP MORGAN MORTGAGE TRUST 2020-LTV1 Long ABS-mortgage backed security US $194K – 0.01
JP MORGAN MORTGAGE TRUST 2020-LTV1 Long ABS-mortgage backed security US $10K – 0.00
JP MORGAN MORTGAGE TRUST 2020-LTV1 Long ABS-mortgage backed security US $4K – 0.00
JPMORGAN CHASE & CO Long Equity-common US $12M 61K 0.62
JPMORGAN CHASE & CO Long Debt US $407K – 0.02
JPMORGAN CHASE & CO Long Debt US $285K – 0.01
JPMORGAN CHASE & CO Long Debt US $178K – 0.01
JPMORGAN CHASE & CO Long Debt US $170K – 0.01
JPMORGAN CHASE & CO Long Debt US $163K – 0.01
JULIUS BAER GROUP LTD Long Equity-common CH $2M 25K 0.08
KARDIUM INC CB CVT PROM NOTE PP Long Debt CA $51K – 0.00
KARDIUM SERIES D6 CVT PFD STOCK PP Long Equity-preferred US $59K 69K 0.00
KEARNY FINANCIAL CORP/MD Long Equity-common US $83K 15K 0.00
KENVUE INC Long Equity-common US $6M 300K 0.29
KERING SA Long Equity-common FR $1M 3K 0.05
KEURIG DR PEPPER INC Long Equity-common US $3M 83K 0.14
KEYSIGHT TECHNOLOGIES INC Long Equity-common US $4M 26K 0.18
KIMBELL ROYALTY PARTNERS LP Long Equity-common US $193K 11K 0.01
KIND TRUST 2021-KIND Long ABS-mortgage backed security US $663K – 0.03
KINDER MORGAN INC Long Equity-common US $805K 41K 0.04
KINGFISHER PLC Long Equity-common GB $2M 546K 0.09
KION GROUP AG Long Equity-common DE $920K 19K 0.05
KIRIN HOLDINGS CO LTD Long Equity-common JP $613K 44K 0.03
KKR CLO 40 LTD Long ABS-collateralized bond/debt obligation JE $250K – 0.01
KLA CORP Long Equity-common US $3M 4K 0.17
KOBOLD METALS SER B-1 CVT PFD STOCK PP Long Equity-preferred US $201K 3K 0.01
KONINKLIJKE PHILIPS NV Long Equity-common NL $2M 66K 0.09
KT CORP Long Equity-common KR $1M 39K 0.05
KUBOTA CREDIT OWNER TRUST 2023-1 Long ABS-other US $50K – 0.00
L'OREAL SA (L Oreal SA) Long Equity-common FR $2M 5K 0.12
L3HARRIS TECHNOLOGIES INC Long Equity-common US $2M 10K 0.11
LAM RESEARCH CORP Long Equity-common US $1M 2K 0.07
LANDSTAR SYSTEM INC Long Equity-common US $317K 2K 0.02
LARGAN PRECISION CO LTD Long Equity-common TW $424K 6K 0.02
LAS VEGAS SANDS CORP Long Debt US $161K – 0.01
LAS VEGAS SANDS CORP Long Debt US $65K – 0.00
LATTICE SEMICONDUCTOR CORP Long Equity-common US $797K 11K 0.04
LEGRAND SA Long Equity-common FR $2M 20K 0.11
LEONARDO DRS INC Long Equity-common US $407K 17K 0.02
LESLIE'S INC (Leslie s Inc) Long Equity-common US $145K 25K 0.01
LIBERTY ENERGY INC Long Equity-common US $337K 14K 0.02
LIBERTY MEDIA CORP-LIBERTY LIVE Long Equity-common US $476K 13K 0.02
LINDE PLC Long Equity-common IE $5M 12K 0.26
LIVE OAK BANCSHARES INC Long Equity-common US $383K 11K 0.02
LOAR HOLDINGS INC Long Equity-common US $95K 2K 0.00
LOUISIANA-PACIFIC CORP Long Equity-common US $387K 4K 0.02
LOWE'S COS INC (Lowe s Cos Inc) Long Debt US $116K – 0.01
LOWE'S COS INC (Lowe s Cos Inc) Long Debt US $108K – 0.01
LOWE'S COS INC (Lowe s Cos Inc) Long Debt US $68K – 0.00
LPL FINANCIAL HOLDINGS INC Long Equity-common US $2M 8K 0.12
LSEG US FIN CORP Long Debt US $218K – 0.01
LSEGA FINANCING PLC Long Debt GB $239K – 0.01
LSEGA FINANCING PLC Long Debt GB $148K – 0.01
LULULEMON ATHLETICA INC Long Equity-common US $450K 1K 0.02
LY CORP Long Equity-common JP $536K 225K 0.03
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Long Equity-common US $659K 7K 0.03
MACQUARIE GROUP LTD Long Equity-common AU $1M 10K 0.06
MADISON PARK FUNDING LXI LTD Long ABS-collateralized bond/debt obligation JE $277K – 0.01
MADISON PARK FUNDING XXXIII LTD Long ABS-collateralized bond/debt obligation KY $351K – 0.02
MAGNA INTERNATIONAL INC Long Equity-common CA $1M 27K 0.06
MAGNOLIA OIL & GAS CORP Long Equity-common US $551K 21K 0.03
MANDATUM OYJ Long Equity-common FI $177K 39K 0.01
MANHATTAN ASSOCIATES INC Long Equity-common US $205K 932 0.01
MARQ TRUST 2024-HOU Long ABS-mortgage backed security US $140K – 0.01
MARS INC Long Debt US $299K – 0.01
MARSH & MCLENNAN COS INC Long Equity-common US $3M 17K 0.17
MARSH & MCLENNAN COS INC Long Debt US $376K – 0.02
MARTIN MARIETTA MATERIALS INC Long Equity-common US $3M 5K 0.14
MASIMO CORP Long Equity-common US $700K 6K 0.04
MASTERCARD INC Long Equity-common US $5M 12K 0.27
MATADOR RESOURCES CO Long Equity-common US $300K 5K 0.02
MATCH GROUP INC Long Equity-common US $101K 3K 0.01
MATTEL INC Long Debt US $298K – 0.01
MCDONALD'S CORP (McDonald s Corp) Long Equity-common US $4M 15K 0.19
MED COMMERCIAL MORTGAGE TRUST 2024-MOB Long ABS-mortgage backed security US $375K – 0.02
MELROSE INDUSTRIES PLC Long Equity-common GB $2M 244K 0.10
MERCK & CO INC Long Equity-common US $6M 47K 0.29
MERUS NV Long Equity-common NL $128K 2K 0.01
META PLATFORMS INC Long Equity-common US $14M 31K 0.73
META PLATFORMS INC Long Debt US $561K – 0.03
METLIFE INC Long Equity-common US $5M 68K 0.25
METROPOLITAN LIFE GLOBAL FUNDING I Long Debt US $177K – 0.01
MEXICO GOVERNMENT INTERNATIONAL BOND Long Debt MX $303K – 0.02
MEXICO GOVERNMENT INTERNATIONAL BOND Long Debt MX $285K – 0.01
MICRON TECHNOLOGY INC Long Equity-common US $5M 36K 0.23
MICRON TECHNOLOGY INC Long Debt US $228K – 0.01
MICRON TECHNOLOGY INC Long Debt US $180K – 0.01
MICROSOFT CORP Long Equity-common US $49M 118K 2.46
MIDAMERICAN ENERGY CO Long Debt US $128K – 0.01
MIDDLESEX WATER CO Long Equity-common US $162K 3K 0.01
MIDOCEAN CREDIT CLO XI LTD Long ABS-collateralized bond/debt obligation JE $296K – 0.01
MIRION TECHNOLOGIES INC Long Equity-common US $669K 62K 0.03
MITSUBISHI CORP Long Equity-common JP $1M 58K 0.06
MITSUBISHI ELECTRIC CORP Long Equity-common JP $3M 145K 0.13
MITSUBISHI HC CAPITAL INC Long Equity-common JP $716K 108K 0.04
MITSUBISHI UFJ FINANCIAL GROUP INC Long Equity-common JP $2M 201K 0.11
MITSUI FUDOSAN CO LTD Long Equity-common JP $2M 232K 0.11
MMAF EQUIPMENT FINANCE LLC 2021-A Long ABS-other US $92K – 0.00
MMAF EQUIPMENT FINANCE LLC 2024-A Long ABS-other US $420K – 0.02
MODINE MANUFACTURING CO Long Equity-common US $196K 2K 0.01
MOLINA HEALTHCARE INC Long Equity-common US $3M 8K 0.13
MONCLER SPA Long Equity-common IT $2M 23K 0.08
MONDELEZ INTERNATIONAL INC Long Equity-common US $2M 23K 0.08
MONGODB INC Long Equity-common US $638K 3K 0.03
MONOLITHIC POWER SYSTEMS INC Long Equity-common US $1M 2K 0.07
MOONLAKE IMMUNOTHERAPEUTICS Long Equity-common KY $91K 2K 0.00
MORGAN STANLEY Long Equity-common US $953K 10K 0.05
MORGAN STANLEY Long Debt US $823K – 0.04
MORGAN STANLEY Long Debt US $283K – 0.01
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 Long ABS-mortgage backed security US $94K – 0.00
MOSAIC CO/THE Long Equity-common US $785K 25K 0.04
MOTOROLA SOLUTIONS INC Long Debt US $138K – 0.01
MOTOROLA SOLUTIONS INC Long Debt US $118K – 0.01
MSC INDUSTRIAL DIRECT CO INC Long Equity-common US $220K 3K 0.01
MSCI EAFE JUN24 Derivative-equity US $-5K – -0.00
MSCI EAFE JUN24 Derivative-equity US $-59K – -0.00
MSCI INC Long Equity-common US $171K 346 0.01
MUELLER WATER PRODUCTS INC Long Equity-common US $393K 21K 0.02
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Long Equity-common DE $5M 9K 0.23
MURATA MANUFACTURING CO LTD Long Equity-common JP $1M 69K 0.07
MVW 2023-1 LLC Long ABS-other US $413K – 0.02
MVW 2023-2 LLC Long ABS-other US $98K – 0.00
MVW 2023-2 LLC Long ABS-other US $89K – 0.00
NAPCO SECURITY TECHNOLOGIES INC Long Equity-common US $377K 8K 0.02
NATIONAL BANK OF CANADA Long Equity-common CA $3M 30K 0.13
NATIONAL GRID PLC Long Equity-common GB $2M 144K 0.08
NATIONAL GRID PLC Long Equity-common GB $105K 42K 0.01
NATIONAL RESILIENCE SER B CVT PFD STOCK Long Equity-preferred US $426K 7K 0.02
NATIONAL RESILIENCE SER C CVT PFD STOCK Long Equity-preferred US $198K 3K 0.01
NAVER CORP Long Equity-common KR $903K 7K 0.05
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C Long ABS-other US $292K – 0.01
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST Long ABS-other US $190K – 0.01
NEOGEN CORP Long Equity-common US $344K 26K 0.02
NEOGENOMICS INC Long Equity-common US $449K 33K 0.02
NESTLE SA Long Equity-common CH $6M 60K 0.32
NETFLIX INC Long Equity-common US $7M 11K 0.34
NETFLIX INC Long Debt US $563K – 0.03
NEUMORA THERAPEUTICS INC Long Equity-common US $97K 10K 0.00
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 Long ABS-mortgage backed security US $185K – 0.01
NEXT PLC Long Equity-common GB $2M 15K 0.09
NEXTERA ENERGY CAPITAL HOLDINGS INC Long Debt US $160K – 0.01
NEXTERA ENERGY INC Long Equity-common US $2M 27K 0.11
NIAGARA MOHAWK POWER CORP Long Debt US $163K – 0.01
NIKE INC Long Equity-common US $444K 5K 0.02
NIPPON TELEGRAPH & TELEPHONE CORP Long Equity-common JP $3M 3M 0.14
NISOURCE INC Long Debt US $65K – 0.00
NISSAN AUTO LEASE TRUST 2024-A Long ABS-other US $104K – 0.01
NOBLE CORP PLC Long Equity-common GB $215K 5K 0.01
NORFOLK SOUTHERN CORP Long Equity-common US $1M 6K 0.06
NORTHWOODS CAPITAL XIV-B LTD Long ABS-collateralized bond/debt obligation KY $326K – 0.02
NORWEGIAN CRUISE LINE HOLDINGS LTD Long Equity-common BM $578K 35K 0.03
NOVANTA INC Long Equity-common CA $312K 2K 0.02
NOVARTIS AG Long Equity-common CH $4M 35K 0.18
NOVO NORDISK A/S Long Equity-common DK $5M 33K 0.23
NOVOCURE LTD Long Equity-common JE $111K 5K 0.01
NRG ENERGY INC Long Debt US $146K – 0.01
NTT DATA GROUP CORP Long Equity-common JP $2M 153K 0.12
NURIX THERAPEUTICS INC Long Equity-common US $72K 5K 0.00
NURO SERIES C CVT PFD STOCK Long Equity-preferred US $49K 12K 0.00
NURO SERIES D CVT PFD STOCK PP Long Equity-preferred US $14K 3K 0.00
NUTRIEN LTD Long Equity-common CA $419K 7K 0.02
NV5 GLOBAL INC Long Equity-common US $197K 2K 0.01
NVIDIA CORP Long Equity-common US $43M 39K 2.14
NXP SEMICONDUCTORS NV Long Equity-common NL $7M 25K 0.34
O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) Long Equity-common US $2M 2K 0.08
OBX 2020-EXP1 TRUST Long ABS-mortgage backed security US $143K – 0.01
OBX 2023-NQM9 TRUST Long ABS-mortgage backed security US $91K – 0.00
OCCIDENTAL PETROLEUM CORP Long Debt US $805K – 0.04
OCCIDENTAL PETROLEUM CORP Long Debt US $272K – 0.01
OCCIDENTAL PETROLEUM CORP Long Debt US $259K – 0.01
OCCIDENTAL PETROLEUM CORP Long Debt US $87K – 0.00
OCCIDENTAL PETROLEUM CORP Long Debt US $57K – 0.00
OCP CLO 2014-7 LTD Long ABS-collateralized bond/debt obligation KY $370K – 0.02
OCTAGON INVESTMENT PARTNERS 49 LTD Long ABS-collateralized bond/debt obligation KY $512K – 0.03
OCTANE RECEIVABLES TRUST 2023-1 Long ABS-other US $60K – 0.00
OCTANE RECEIVABLES TRUST 2023-3 Long ABS-other US $106K – 0.01
OCTANE RECEIVABLES TRUST 2023-3 Long ABS-other US $101K – 0.01
OCTANE RECEIVABLES TRUST 2024-1 Long ABS-other US $180K – 0.01
OGE ENERGY CORP Long Equity-common US $325K 9K 0.02
OLD DOMINION FREIGHT LINE INC Long Equity-common US $3M 17K 0.15
OLLIE'S BARGAIN OUTLET HOLDINGS INC (Ollie s Bargain Outlet Holdings Inc) Long Equity-common US $326K 4K 0.02
OMRON CORP Long Equity-common JP $425K 13K 0.02
ONEOK INC Long Debt US $183K – 0.01
ONEOK INC Long Debt US $179K – 0.01
ONEOK INC Long Debt US $61K – 0.00
ONEX CORP Long Equity-common CA $299K 4K 0.01
ONTO INNOVATION INC Long Equity-common US $944K 4K 0.05
ORACLE CORP Long Debt US $294K – 0.01
ORIGIN BANCORP INC Long Equity-common US $258K 8K 0.01
OSCAR HEALTH INC Long Equity-common US $528K 26K 0.03
OTSUKA HOLDINGS CO LTD Long Equity-common JP $656K 16K 0.03
OVINTIV INC Long Debt US $126K – 0.01
OWENS CORNING Long Debt US $161K – 0.01
OWENS CORNING Long Debt US $160K – 0.01
PACIFIC GAS AND ELECTRIC CO Long Debt US $349K – 0.02
PACIFIC GAS AND ELECTRIC CO Long Debt US $281K – 0.01
PACIFIC GAS AND ELECTRIC CO Long Debt US $258K – 0.01
PACIFIC GAS AND ELECTRIC CO Long Debt US $234K – 0.01
PACIFIC GAS AND ELECTRIC CO Long Debt US $189K – 0.01
PACIFIC GAS AND ELECTRIC CO Long Debt US $116K – 0.01
PACIFIC GAS AND ELECTRIC CO Long Debt US $112K – 0.01
PACIFIC GAS AND ELECTRIC CO Long Debt US $111K – 0.01
PACIFIC PREMIER BANCORP INC Long Equity-common US $222K 10K 0.01
PACIFICORP Long Debt US $252K – 0.01
PALMER SQUARE CLO 2020-3 LTD Long ABS-collateralized bond/debt obligation JE $318K – 0.02
PALOMINO FUNDING TRUST I Long Debt US $654K – 0.03
PANAMA GOVERNMENT INTERNATIONAL BOND Long Debt PA $585K – 0.03
PANASONIC HOLDINGS CORP Long Equity-common JP $1M 138K 0.06
PAPA JOHN'S INTERNATIONAL INC (Papa John s International Inc) Long Equity-common US $335K 7K 0.02
PAR TECHNOLOGY CORP Long Equity-common US $967K 22K 0.05
PAR TECHNOLOGY CORP LOCKUP SHS PP Long Equity-common US $134K 3K 0.01
PARSONS CORP Long Equity-common US $706K 9K 0.04
PAX LABS CLASS A COMMON PP (PAX Labs Inc) Long Equity-common US $20K 51K 0.00
PAYCOR HCM INC Long Equity-common US $286K 23K 0.01
PAYLOCITY HOLDING CORP Long Equity-common US $256K 2K 0.01
PENNYMAC FINANCIAL SERVICES INC Long Equity-common US $907K 10K 0.05
PENUMBRA INC Long Equity-common US $144K 761 0.01
PERSIMMON PLC Long Equity-common GB $938K 50K 0.05
PETROLEOS MEXICANOS Long Debt MX $748K – 0.04
PFIZER INVESTMENT ENTERPRISES PTE LTD Long Debt SG $291K – 0.01
PFIZER INVESTMENT ENTERPRISES PTE LTD Long Debt SG $196K – 0.01
PHILIP MORRIS INTERNATIONAL INC Long Debt US $213K – 0.01
PHILLIPS 66 Long Equity-common US $476K 3K 0.02
PILBARA MINERALS LTD Long Equity-common AU $1M 399K 0.05
PINNACLE FINANCIAL PARTNERS INC Long Equity-common US $500K 6K 0.03
PNC FINANCIAL SERVICES GROUP INC/THE Long Equity-common US $452K 3K 0.02
PNC FINANCIAL SERVICES GROUP INC/THE Long Debt US $233K – 0.01
PNC FINANCIAL SERVICES GROUP INC/THE Long Debt US $89K – 0.00
PNM RESOURCES INC Long Equity-common US $444K 12K 0.02
POPULAR INC Long Equity-common PR $327K 4K 0.02
POST HOLDINGS INC Long Equity-common US $472K 4K 0.02
POST ROAD EQUIPMENT FINANCE 2024-1 LLC Long ABS-other US $100K – 0.00
POWER INTEGRATIONS INC Long Equity-common US $433K 6K 0.02
PRA GROUP INC Long Equity-common US $121K 6K 0.01
PRIME MEDICINE INC Long Equity-common US $53K 8K 0.00
PRIVIA HEALTH GROUP INC Long Equity-common US $398K 23K 0.02
PROCEPT BIOROBOTICS CORP Long Equity-common US $512K 8K 0.03
PROCTER & GAMBLE CO/THE Long Equity-common US $7M 43K 0.36
PROGRESS RESIDENTIAL 2020-SFR3 TRUST Long ABS-other US $94K – 0.00
PROGRESSIVE CORP/THE Long Equity-common US $4M 20K 0.21
PROLOGIS INC Long Equity-common US $632K 6K 0.03
PROSPERITY BANCSHARES INC Long Equity-common US $361K 6K 0.02
PRYSMIAN SPA Long Equity-common IT $3M 42K 0.14
PUBLIC STORAGE Long Equity-common US $3M 13K 0.17
PUIG BRANDS SA Long Equity-common ES $687K 24K 0.03
QUAKER CHEMICAL CORP Long Equity-common US $36K 199 0.00
QUALCOMM INC Long Equity-common US $4M 18K 0.19
QUIDELORTHO CORP Long Equity-common US $327K 7K 0.02
RADNET INC Long Equity-common US $148K 3K 0.01
RAIZEN FUELS FINANCE SA Long Debt LU $203K – 0.01
RAIZEN FUELS FINANCE SA Long Debt LU $202K – 0.01
RANGE RESOURCES CORP Long Equity-common US $4M 110K 0.20
RBC BEARINGS INC Long Equity-common US $853K 3K 0.04
RECRUIT HOLDINGS CO LTD Long Equity-common JP $2M 34K 0.09
RED ROCK RESORTS INC Long Equity-common US $292K 6K 0.01
REDDIT INC Long Equity-common US $112K 2K 0.01
REDWOOD MATERIALS SER C CVT STOCK PP Long Equity-preferred US $88K 2K 0.00
RENESAS ELECTRONICS CORP Long Equity-common JP $1M 58K 0.05
RENTOKIL INITIAL PLC Long Equity-common GB $389K 73K 0.02
REPLIGEN CORP Long Equity-common US $308K 2K 0.02
REPUBLIC SERVICES INC Long Equity-common US $3M 15K 0.14
REVVITY INC Long Equity-common US $1M 13K 0.07
REVVITY INC Long Debt US $243K – 0.01
REVVITY INC Long Debt US $154K – 0.01
REVVITY INC Long Debt US $122K – 0.01
REXFORD INDUSTRIAL REALTY INC Long Equity-common US $324K 7K 0.02
RH Long Equity-common US $290K 1K 0.01
RLI CORP Long Equity-common US $276K 2K 0.01
ROCHE HOLDING AG Long Equity-common CH $3M 12K 0.15
ROCKWELL AUTOMATION INC Long Equity-common US $2M 9K 0.12
ROGERS COMMUNICATIONS INC Long Debt CA $771K – 0.04
ROGERS COMMUNICATIONS INC Long Debt CA $374K – 0.02
ROGERS COMMUNICATIONS INC Long Debt CA $336K – 0.02
ROGERS COMMUNICATIONS INC Long Debt CA $186K – 0.01
ROGERS COMMUNICATIONS INC Long Debt CA $24K – 0.00
ROMANIAN GOVERNMENT INTERNATIONAL BOND Long Debt RO $337K – 0.02
ROPER TECHNOLOGIES INC Long Equity-common US $1M 3K 0.07
ROSS STORES INC Long Equity-common US $1M 9K 0.06
ROSS STORES INC Long Debt US $296K – 0.01
ROYAL GOLD INC Long Equity-common US $372K 3K 0.02
RR 28 LTD Long ABS-collateralized bond/debt obligation KY $464K – 0.02
RUSH ENTERPRISES INC Long Equity-common US $261K 6K 0.01
S&P GLOBAL INC Long Equity-common US $1M 2K 0.05
S&P500 EMINI FUT JUN24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) Derivative-equity US $167K – 0.01
S&P500 EMINI FUT JUN24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) Derivative-equity US $58K – 0.00
S&P500 EMINI FUT JUN24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) Derivative-equity US $26K – 0.00
SABINE PASS LIQUEFACTION LLC Long Debt US $62K – 0.00
SAFRAN SA Long Equity-common FR $3M 11K 0.13
SAIA INC Long Equity-common US $754K 2K 0.04
SAMPO OYJ Long Equity-common FI $2M 45K 0.10
SAMSONITE INTERNATIONAL SA Long Equity-common LU $707K 223K 0.04
SAMSUNG ELECTRONICS CO LTD Long Equity-common KR $3M 57K 0.15
SANA BIOTECHNOLOGY INC Long Equity-common US $62K 8K 0.00
SANDVIK AB Long Equity-common SE $2M 74K 0.08
SANOFI SA Long Equity-common FR $4M 36K 0.18
SANTANDER BANK NA - SBCLN Long ABS-other US $29K – 0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4 Long ABS-other US $216K – 0.01
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 Long ABS-other US $232K – 0.01
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 Long ABS-other US $635K – 0.03
SANTANDER HOLDINGS USA INC Long Debt US $381K – 0.02
SANTANDER HOLDINGS USA INC Long Debt US $80K – 0.00
SANTANDER UK GROUP HOLDINGS PLC Long Debt GB $880K – 0.04
SAP SE Long Equity-common DE $3M 17K 0.16
SARTORIUS FINANCE BV Long Debt NL $341K – 0.02
SAUDI GOVERNMENT INTERNATIONAL BOND Long Debt SA $223K – 0.01
SAVERS VALUE VILLAGE INC Long Equity-common US $113K 8K 0.01
SBA TOWER TRUST Long Debt US $393K – 0.02
SBA TOWER TRUST Long Debt US $290K – 0.01
SBA TOWER TRUST Long Debt US $66K – 0.00
SBNA AUTO LEASE TRUST 2024-A Long ABS-other US $115K – 0.01
SBNA AUTO LEASE TRUST 2024-A Long ABS-other US $110K – 0.01
SCENTRE GROUP Long Equity-common AU $1M 653K 0.07
SCHLUMBERGER NV Long Equity-common CW $6M 128K 0.29
SCHOLAR ROCK WTS 12.25 PP (Scholar Rock Holding Corp) Long Equity-common US $5K 1K 0.00
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY Long ABS-mortgage backed security US $440K – 0.02
SEA LTD Long Equity-common KY $600K 9K 0.03
SEALED AIR CORP Long Equity-common US $350K 9K 0.02
SEB FUNDING LLC Long ABS-other US $469K – 0.02
SECURITYSCORECARD SER E CVT PFD STOCK PP (SecurityScorecard Inc) Long Equity-preferred US $70K 13K 0.00
SEISMIC SOFTWARE SER E CVT PFD STOCK PP (Seismic Software Inc) Long Equity-preferred US $80K 14K 0.00
SEISMIC SOFTWARE SER F CVT PFD STOCK PP (Seismic Software Inc) Long Equity-preferred US $6K 1K 0.00
SELECTIVE INSURANCE GROUP INC Long Equity-common US $843K 9K 0.04
SEMPRA Long Debt US $98K – 0.00
SEMPRA Long Debt US $61K – 0.00
SEQUOIA MORTGAGE TRUST 2013-4 Long ABS-mortgage backed security US $116K – 0.01
SEQUOIA MORTGAGE TRUST 2017-5 Long ABS-mortgage backed security US $172K – 0.01
SEQUOIA MORTGAGE TRUST 2017-CH2 Long ABS-mortgage backed security US $30K – 0.00
SEQUOIA MORTGAGE TRUST 2018-CH1 Long ABS-mortgage backed security US $7K – 0.00
SEQUOIA MORTGAGE TRUST 2018-CH2 Long ABS-mortgage backed security US $24K – 0.00
SERVICE CORP INTERNATIONAL/US Long Equity-common US $341K 5K 0.02
SERVICEMASTER FUNDING LLC Long ABS-other US $357K – 0.02
SERVICENOW INC Long Equity-common US $4M 7K 0.22
SERVICETITAN INC PP Long Equity-common US $24K 302 0.00
SERVICETITAN INC SR A-1 CVT PFD STOCK PP Long Equity-preferred US $394.25 5 0.00
SERVICETITAN INC SR D CVT PFD STOCK PP Long Equity-preferred US $183K 2K 0.01
SERVICETITAN INC SR F CVT PFD STOCK PP Long Equity-preferred US $9K 116 0.00
SEVEN & I HOLDINGS CO LTD Long Equity-common JP $2M 140K 0.09
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 Long ABS-other US $84K – 0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 Long ABS-other US $45K – 0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 Long ABS-other US $235K – 0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 Long ABS-other US $50K – 0.00
SG RESIDENTIAL MORTGAGE TRUST 2019-3 Long ABS-mortgage backed security US $4K – 0.00
SHAKE SHACK INC Long Equity-common US $318K 3K 0.02
SHELL PLC Long Equity-common GB $3M 36K 0.13
SHERWIN-WILLIAMS CO/THE Long Equity-common US $867K 3K 0.04
SHIONOGI & CO LTD Long Equity-common JP $541K 12K 0.03
SHOPIFY INC Long Equity-common CA $1M 18K 0.05
SIEMENS AG Long Equity-common DE $8M 43K 0.42
SIEMENS HEALTHINEERS AG Long Equity-common DE $2M 37K 0.11
SIGNAL PEAK CLO 5 LTD Long ABS-collateralized bond/debt obligation KY $623K – 0.03
SILA NANO SER F CVT PFD STOCK PP Long Equity-preferred US $60K 3K 0.00
SIMPLY GOOD FOODS CO/THE Long Equity-common US $389K 10K 0.02
SITEONE LANDSCAPE SUPPLY INC Long Equity-common US $736K 5K 0.04
SKECHERS USA INC Long Equity-common US $382K 5K 0.02
SKYLINE CHAMPION CORP Long Equity-common US $473K 7K 0.02
SM ENERGY CO Long Equity-common US $255K 5K 0.01
SMB PRIVATE EDUCATION LOAN TRUST 2021-A Long ABS-other US $318K – 0.02
SMC CORP Long Equity-common JP $606K 1K 0.03
SNOWFLAKE INC Long Equity-common US $315K 2K 0.02
SOCIETE GENERALE SA Long Debt FR $622K – 0.03
SOCIETE GENERALE SA Long Debt FR $302K – 0.02
SOCURE INC PP Long Equity-common US $10K 2K 0.00
SOCURE SERIES A CVT PFD STOCK PP Long Equity-preferred US $12K 2K 0.00
SOCURE SERIES A-1 CVT PFD STOCK PP Long Equity-preferred US $10K 2K 0.00
SOCURE SERIES B CVT PFD STOCK PP Long Equity-preferred US $181.25 29 0.00
SOCURE SERIES E CVT PFD STOCK PP Long Equity-preferred US $23K 4K 0.00
SOLVENTUM CORP Long Debt US $329K – 0.02
SOLVENTUM CORP Long Debt US $298K – 0.01
SOLVENTUM CORP Long Debt US $296K – 0.01
SOLVENTUM CORP Long Debt US $288K – 0.01
SONY GROUP CORP Long Equity-common JP $2M 27K 0.11
SOTERA HEALTH CO Long Equity-common US $183K 16K 0.01
SOUTH32 LTD Long Equity-common AU $883K 333K 0.04
SOUTHERN CALIFORNIA EDISON CO Long Debt US $165K – 0.01
SOUTHERN CALIFORNIA EDISON CO Long Debt US $80K – 0.00
SOUTHERN CO/THE Long Debt US $486K – 0.02
SOUTHERN CO/THE Long Debt US $386K – 0.02
SOUTHERN COPPER CORP Long Equity-common US $3M 24K 0.14
SOUTHSTATE CORP Long Equity-common US $538K 7K 0.03
SOUTHWESTERN ENERGY CO Long Equity-common US $723K 96K 0.04
SPIRAX GROUP PLC (Spirax-Sarco Engineering PLC) Long Equity-common GB $239K 2K 0.01
SPRINT CAPITAL CORP Long Debt US $426K – 0.02
SPRINT CAPITAL CORP Long Debt US $351K – 0.02
SPX TECHNOLOGIES INC Long Equity-common US $855K 6K 0.04
SPX US 06/21/24 C5150 (S&P 500 INDEX) Derivative-equity US $-3M – -0.14
STANDARD CHARTERED PLC Long Equity-common GB $1M 143K 0.07
STANDARD CHARTERED PLC Long Debt GB $505K – 0.03
STANDARD CHARTERED PLC Long Debt GB $196K – 0.01
STANLEY BLACK & DECKER INC Long Debt US $75K – 0.00
STANLEY ELECTRIC CO LTD Long Equity-common JP $545K 30K 0.03
STATE OF ILLINOIS Long Debt US $64K – 0.00
STEPSTONE GROUP INC Long Equity-common US $361K 8K 0.02
STERICYCLE INC Long Equity-common US $409K 8K 0.02
STEVANATO GROUP SPA Long Equity-common IT $331K 16K 0.02
STIFEL FINANCIAL CORP Long Equity-common US $314K 4K 0.02
STORA ENSO OYJ Long Equity-common FI $1M 74K 0.05
STOREBRAND ASA Long Equity-common NO $2M 154K 0.08
STRATEGIC EDUCATION INC Long Equity-common US $533K 5K 0.03
STRUCTURE THERAPEUTICS INC Long Equity-common KY $93K 3K 0.00
STRYKER CORP Long Equity-common US $1M 4K 0.06
SUMITOMO CORP Long Equity-common JP $2M 75K 0.10
SUMITOMO MITSUI TRUST HOLDINGS INC Long Equity-common JP $783K 34K 0.04
SUN LIFE FINANCIAL INC Long Equity-common CA $2M 36K 0.09
SUTTER HEALTH Long Debt US $99K – 0.00
SUZUKI MOTOR CORP Long Equity-common JP $1M 106K 0.06
SVENSKA HANDELSBANKEN AB Long Equity-common SE $2M 166K 0.08
SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-08_MAT_2024-08-08 BARC (BARCLAYS) Derivative-interest rate US $64K – 0.00
SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-08_MAT_2024-08-08 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-interest rate US $56K – 0.00
SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-09_MAT_2024-08-09 BARC (BARCLAYS) Derivative-interest rate US $113K – 0.01
SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-09_MAT_2024-08-09 GSIL (GOLDMAN SACHS & CO) Derivative-interest rate US $56K – 0.00
SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-09_MAT_2024-08-09 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-interest rate US $113K – 0.01
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-08_MAT_2024-08-08 BARC (BARCLAYS) Derivative-interest rate US $-156K – -0.01
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-08_MAT_2024-08-08 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-interest rate US $-142K – -0.01
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-09_MAT_2024-08-09 BARC (BARCLAYS) Derivative-interest rate US $-277K – -0.01
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-09_MAT_2024-08-09 GSIL (GOLDMAN SACHS & CO) Derivative-interest rate US $-136K – -0.01
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-09_MAT_2024-08-09 MSLN (MORGAN STANLEY & COMPANY LLC) Derivative-interest rate US $-277K – -0.01
SYMPHONY CLO XVI LTD Long ABS-collateralized bond/debt obligation KY $664K – 0.03
SYNDAX PHARMACEUTICALS INC Long Equity-common US $63K 3K 0.00
SYNOPSYS INC Long Equity-common US $3M 5K 0.13
T ROWE PR DYN GLBL BND-I (T Rowe Price Dynamic Global Bond Fund) Long Equity-common US $53M 7M 2.63
T ROWE PR INST EM MRK BND (T Rowe Price Institutional Emerging Markets Bond Fund) Long Equity-common US $63M 9M 3.13
T ROWE PR INST FLTNG RT-INST (T Rowe Price Institutional Floating Rate Fund) Long Equity-common US $24M 3M 1.20
T ROWE PR INST HI YLD-INST (T Rowe Price Institutional High Yield Fund) Long Equity-common US $61M 8M 3.05
T ROWE PR INTL BD USD HG-I (T Rowe Price International Bond Fund - USD Hedged) Long Equity-common US $81M 10M 4.04
T ROWE PR LTD DUR INFL-I (T Rowe Price Limited Duration Inflation Focused Bond Fund) Long Equity-common US $4M 962K 0.22
T ROWE PR US TRS LNG TRM-I (T Rowe Price US Treasury Long-Term Index Fund) Long Equity-common US $51M 7M 2.55
T ROWE PRICE INFLATION PROTECTED BOND FUND INC Long Equity-common US $5M 510K 0.26
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND Long Equity-common US $81M 3M 4.07
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND Long Equity-common US $66M 7M 3.31
T ROWE PRICE REAL ASSETS FUND INC Long Equity-common US $82M 6M 4.09
T-MOBILE US INC Long Equity-common US $7M 41K 0.36
T-MOBILE USA INC Long Debt US $617K – 0.03
T-MOBILE USA INC Long Debt US $134K – 0.01
T. Rowe Price Government Reserve Fund \u2013 Collateral Long Short-term investment vehicle US $6M 6M 0.30
T. Rowe Price Treasury Reserve Fund Long Short-term investment vehicle US $19M 19M 0.95
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Long Equity-common TW $6M 236K 0.30
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Long Equity-common TW $948K 6K 0.05
TALEN ENERGY CORP Long Equity-common US $316K 3K 0.02
TANGO THERAPEUTICS INC Long Equity-common US $70K 10K 0.00
TARGA RESOURCES CORP Long Debt US $118K – 0.01
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP Long Debt US $443K – 0.02
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP Long Debt US $76K – 0.00
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP Long Debt US $58K – 0.00
TARGET CORP Long Equity-common US $2M 11K 0.08
TE CONNECTIVITY LTD Long Equity-common CH $6M 37K 0.28
TECHNIPFMC PLC Long Equity-common GB $637K 24K 0.03
TECHNOPRO HOLDINGS INC Long Equity-common JP $791K 48K 0.04
TELEDYNE TECHNOLOGIES INC Long Equity-common US $696K 2K 0.03
TELEFLEX INC Long Equity-common US $232K 1K 0.01
TELEFONAKTIEBOLAGET LM ERICSSON Long Equity-common SE $1M 235K 0.07
TELEPERFORMANCE SE Long Equity-common FR $706K 6K 0.04
TENCENT HOLDINGS LTD Long Equity-common KY $510K 11K 0.03
TENET HEALTHCARE CORP Long Equity-common US $2M 17K 0.11
TERRENO REALTY CORP Long Equity-common US $507K 9K 0.03
TESLA INC Long Equity-common US $3M 17K 0.15
TETRA TECH INC Long Equity-common US $348K 2K 0.02
TEXAS CAPITAL BANCSHARES INC Long Equity-common US $306K 5K 0.02
TEXAS INSTRUMENTS INC Long Equity-common US $4M 22K 0.21
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP Long Equity-preferred US $12K 340 0.00
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP Long Equity-preferred US $1K 30 0.00
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP Long Equity-preferred US $1K 40 0.00
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP Long Equity-preferred US $146K 4K 0.01
THEMIS SOLUTION INC PP Long Equity-common US $51K 2K 0.00
THERMO FISHER SCIENTIFIC INC Long Equity-common US $10M 17K 0.48
THERMON GROUP HOLDINGS INC Long Equity-common US $382K 11K 0.02
THK CO LTD Long Equity-common JP $566K 29K 0.03
TJX COS INC/THE Long Equity-common US $3M 30K 0.16
TMX GROUP LTD Long Equity-common CA $386K 14K 0.02
TOAST INC Long Equity-common US $282K 12K 0.01
TOKIO MARINE HOLDINGS INC Long Equity-common JP $3M 85K 0.15
TOKYO ELECTRON LTD Long Equity-common JP $2M 10K 0.11
TORCHYS HOLDINGS CVT PFD Long Equity-preferred US $45K 10K 0.00
TORCHYS HOLDINGS LLC CL A Long Equity-common US $227K 52K 0.01
TORO CO/THE Long Equity-common US $270K 3K 0.01
TOTALENERGIES SE Long Equity-common FR $4M 58K 0.21
TOWD POINT MORTGAGE TRUST 2019-HY3 Long ABS-mortgage backed security US $150K – 0.01
TOYOTA MOTOR CORP Long Equity-common JP $4M 162K 0.18
TRACTOR SUPPLY CO Long Equity-common US $3M 10K 0.14
TRANSCAT INC Long Equity-common US $94K 740 0.00
TRANSDIGM GROUP INC Long Equity-common US $665K 495 0.03
TRAVELERS COS INC/THE Long Equity-common US $4M 18K 0.20
TRICON RESIDENTIAL 2024-SFR2 TRUST Long ABS-other US $396K – 0.02
TYN4P 107.75 PIT (US 10YR FUT OPTN Jul24P 107.75) Derivative-interest rate US $19K – 0.00
UBS GROUP AG Long Debt CH $648K – 0.03
UBS GROUP AG Long Debt CH $328K – 0.02
UBS GROUP AG Long Debt CH $234K – 0.01
UBS GROUP AG Long Debt CH $214K – 0.01
UMICORE SA Long Equity-common BE $664K 34K 0.03
UNILEVER PLC Long Equity-common GB $5M 86K 0.24
UNION PACIFIC CORP Long Equity-common US $3M 11K 0.13
UNITED OVERSEAS BANK LTD Long Equity-common SG $2M 85K 0.10
UNITED STATES TREASURY INFLATION INDEXED BONDS Long Debt US $9M – 0.47
UNITED STATES TREASURY INFLATION INDEXED BONDS Long Debt US $2M – 0.11
UNITED STATES TREASURY NOTE/BOND Long Debt US $10M – 0.50
UNITED STATES TREASURY NOTE/BOND Long Debt US $9M – 0.43
UNITED STATES TREASURY NOTE/BOND Long Debt US $9M – 0.43
UNITED STATES TREASURY NOTE/BOND Long Debt US $7M – 0.35
UNITED STATES TREASURY NOTE/BOND Long Debt US $6M – 0.30
UNITED STATES TREASURY NOTE/BOND Long Debt US $6M – 0.28
UNITED STATES TREASURY NOTE/BOND Long Debt US $6M – 0.28
UNITED STATES TREASURY NOTE/BOND Long Debt US $5M – 0.26
UNITED STATES TREASURY NOTE/BOND Long Debt US $5M – 0.26
UNITED STATES TREASURY NOTE/BOND Long Debt US $4M – 0.21
UNITED STATES TREASURY NOTE/BOND Long Debt US $2M – 0.12
UNITED STATES TREASURY NOTE/BOND Long Debt US $2M – 0.10
UNITED STATES TREASURY NOTE/BOND Long Debt US $2M – 0.08
UNITED STATES TREASURY NOTE/BOND Long Debt US $1M – 0.05
UNITED STATES TREASURY NOTE/BOND Long Debt US $201K – 0.01
UNITEDHEALTH GROUP INC Long Equity-common US $14M 29K 0.71
UNITEDHEALTH GROUP INC Long Debt US $396K – 0.02
UNITEDHEALTH GROUP INC Long Debt US $295K – 0.01
UNITEDHEALTH GROUP INC Long Debt US $281K – 0.01
UNITEDHEALTH GROUP INC Long Debt US $262K – 0.01
US 10YR ULTRA FUT SEP24 Derivative-interest rate US $35K – 0.00
US 2YR NOTE (CBT) SEP24 Derivative-interest rate US $-24K – -0.00
US 5YR NOTE (CBT) SEP24 Derivative-interest rate US $-4K – -0.00
US BANCORP Long Debt US $448K – 0.02
US BANCORP Long Debt US $124K – 0.01
US BANK NA Long ABS-other US $195K – 0.01
US PHYSICAL THERAPY INC Long Equity-common US $341K 3K 0.02
US ULTRA BOND CBT SEP24 Derivative-interest rate US $-13K – -0.00
US ULTRA BOND CBT SEP24 Derivative-interest rate US $-93K – -0.00
USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) Derivative-foreign exchange US $4K – 0.00
UTZ BRANDS INC Long Equity-common US $353K 19K 0.02
UWM MORTGAGE TRUST 2021-INV2 Long ABS-mortgage backed security US $235K – 0.01
VARONIS SYSTEMS INC Long Equity-common US $301K 7K 0.02
VAXCYTE INC Long Equity-common US $524K 7K 0.03
VERALTO CORP Long Equity-common US $162K 2K 0.01
VERDANT RECEIVABLES 2024-1 LLC Long ABS-other US $100K – 0.01
VERITEX HOLDINGS INC Long Equity-common US $6K 294 0.00
VERIZON MASTER TRUST Long ABS-other US $182K – 0.01
VERRA MOBILITY CORP Long Equity-common US $442K 17K 0.02
VERTEX PHARMACEUTICALS INC Long Equity-common US $2M 4K 0.09
VERUS SECURITIZATION TRUST 2020-INV1 Long ABS-mortgage backed security US $97K – 0.00
VERUS SECURITIZATION TRUST 2021-5 Long ABS-mortgage backed security US $138K – 0.01
VERVE THERAPEUTICS INC Long Equity-common US $43K 8K 0.00
VF CORP Long Debt US $238K – 0.01
VIMEO INC Long Equity-common US $203K 52K 0.01
VIPER ENERGY INC Long Equity-common US $264K 7K 0.01
VISA INC Long Equity-common US $14M 51K 0.70
VISTRA OPERATIONS CO LLC Long Debt US $138K – 0.01
VISTRA OPERATIONS CO LLC Long Debt US $105K – 0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC Long Debt US $262K – 0.01
VONTIER CORP Long Equity-common US $311K 8K 0.02
VSE CORP Long Equity-common US $367K 4K 0.02
WALMART INC Long Equity-common US $6M 89K 0.29
WALT DISNEY CO/THE Long Debt US $130K – 0.01
WARBY PARKER INC Long Equity-common US $268K 15K 0.01
WARNERMEDIA HOLDINGS INC Long Debt US $435K – 0.02
WB COMMERCIAL MORTGAGE TRUST 2024-HQ Long ABS-mortgage backed security US $100K – 0.00
WEATHERFORD INTERNATIONAL PLC Long Equity-common IE $650K 5K 0.03
WELCIA HOLDINGS CO LTD Long Equity-common JP $275K 20K 0.01
WELLFLEET CLO 2017-2A LTD Long ABS-collateralized bond/debt obligation KY $34K – 0.00
WELLS FARGO & CO Long Equity-common US $2M 27K 0.08
WELLS FARGO & CO Long Debt US $1M – 0.07
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 Long ABS-mortgage backed security US $652K – 0.03
WEST FRASER TIMBER CO LTD Long Equity-common CA $323K 4K 0.02
WESTERN ALLIANCE BANCORP Long Equity-common US $395K 6K 0.02
WESTERN MIDSTREAM OPERATING LP Long Debt US $62K – 0.00
WESTERN MIDSTREAM OPERATING LP Long Debt US $58K – 0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Long Equity-common US $6M 35K 0.29
WESTLAKE CORP Long Debt US $367K – 0.02
WEYERHAEUSER CO Long Equity-common US $2M 52K 0.08
WHEATON PRECIOUS METALS CORP Long Equity-common CA $1M 19K 0.05
WHITE MOUNTAINS INSURANCE GROUP LTD Long Equity-common BM $399K 221 0.02
WILLIAMS COS INC/THE Long Equity-common US $813K 20K 0.04
WILLSCOT MOBILE MINI HOLDINGS CORP Long Equity-common US $435K 11K 0.02
WILMAR INTERNATIONAL LTD Long Equity-common SG $1M 515K 0.06
WORKIVA INC Long Equity-common US $497K 6K 0.02
WORLDWIDE PLAZA TRUST 2017-WWP Long ABS-mortgage backed security US $73K – 0.00
WORLEY LTD Long Equity-common AU $1M 124K 0.06
WPP PLC Long Equity-common JE $2M 175K 0.09
WYNDHAM HOTELS & RESORTS INC Long Equity-common US $384K 5K 0.02
XCEL ENERGY INC Long Equity-common US $1M 25K 0.07
XCEL ENERGY INC Long Debt US $323K – 0.02
XENON PHARMACEUTICALS INC Long Equity-common CA $132K 3K 0.01
ZENTALIS PHARMACEUTICALS INC Long Equity-common US $98K 8K 0.00
ZOETIS INC Long Equity-common US $960K 6K 0.05
ZURICH INSURANCE GROUP AG Long Equity-common CH $2M 5K 0.12
ZURN ELKAY WATER SOLUTIONS CORP Long Equity-common US $306K 10K 0.02

Address

T. ROWE PRICE SPECTRUM FUNDS II, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America

Websites

Directors

Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore

Transfer Agents

T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.

Pricing Services

Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.

Custodians

BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank N.A., Egypt
Cititrust Colombia S A Sociedad Fiduciaria
Clearstream Banking S.A. (Luxembourg)
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Ltd. (UAE)
Islandsbanki hf
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.

Shareholder Servicing Agents

T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.

Admins

T. Rowe Price Associates, Inc.

Brokers

BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Citigroup Inc.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
Virtu ITG Hong Kong Limited