Mutual Fund Database

EMPOWER FUNDS, INC.

Empower Multi-Sector Bond Fund

Underlying fund
Series ID: S000023756
LEI: LY1P0ASZ60YV0L8LIB92
SEC CIK: 356476
$717.69M Avg Monthly Net Assets
$977.34M Total Assets
$27.25M Total Liabilities
$950.08M Net Assets
Empower Multi-Sector Bond Fund is an Underlying fund in EMPOWER FUNDS, INC. , based in Colorado, United States of America. The fund has two share classes and monthly net assets of $717.69M. On August 27th, 2024 it reported 1,515 holdings, the largest being United States Treasury Notes (3.8%), United States Treasury Bonds (1.3%) and DREY INST PREF GOV MM-M (1.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class C000155782 MXUGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.62% (Max)-3.64% (Min)
Investor Class C000069833 MXLMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.51% (Max)-3.77% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AAL 3.7 10/15/25 B (American Airlines, Inc.) Long ABS-other US $197K 203K 0.02
AAL 3.75 10/15/25 (American Airlines, Inc.) Long ABS-other US $589K 608K 0.06
AALLN 2.625 09/10/30 144A (Anglo American Capital PLC) Long Debt GB $529K 620K 0.06
AALLN 5.5 05/02/33 144A (Anglo American Capital PLC) Long Debt GB $240K 245K 0.03
AbbVie Inc. COM Long Equity-common US $640K 4K 0.07
ABG 4.625 11/15/29 144A (Asbury Automotive Group, Inc.) Long Debt US $245K 265K 0.03
ABS FLOAT SER.1A CL.A (PSBDC 1A) Long Debt US $920K 920K 0.10
ABS FLOAT SER.1A CL.B1 (PSBDC 1A) Long Debt US $657K 650K 0.07
ABS SER.2024-1 CL.A1 (PK ALIFT LOAN FNDG 3 LP 2024-1) Long Debt US $250K 250K 0.03
ACAFP V4 01/10/33 144A (Credit Agricole S.A.) Long Debt FR $784K 845K 0.08
ACAFP V6.251 01/10/35 144A (Credit Agricole S.A.) Long Debt FR $2M 2M 0.20
ACAR 2022-1 D (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) Long ABS-other US $196K 200K 0.02
ACAR 2022-1 E (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) Long ABS-other US $1M 1M 0.13
ACAR 2022-4 C (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4) Long ABS-other US $78K 77K 0.01
ACAR 2023-4 D (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4) Long ABS-other US $518K 500K 0.05
ACGCAP 1.95 01/30/26 144A (Aviation Capital Group LLC) Long Debt US $343K 365K 0.04
ACGCAP 3.5 11/01/27 144A (Aviation Capital Group LLC) Long Debt US $360K 385K 0.04
ACGCAP 5.375 07/15/29 144A (Aviation Capital Group LLC) Long Debt US $44K 45K 0.00
ACGCAP 5.5 12/15/24 144A (Aviation Capital Group LLC) Long Debt US $409K 410K 0.04
ACGCAP 6.25 04/15/28 144A (Aviation Capital Group LLC) Long Debt US $97K 95K 0.01
ACGCAP 6.375 07/15/30 144A (Aviation Capital Group LLC) Long Debt US $491K 475K 0.05
ACGCAP 6.75 10/25/28 144A (Aviation Capital Group LLC) Long Debt US $1M 1M 0.13
ACHV 2023-1PL B (ACHV ABS TRUST 2023-1PL) Long ABS-other US $161K 161K 0.02
ACHV 2023-3PL B (ACHV ABS TRUST 2023-3PL) Long ABS-other US $628K 626K 0.07
ACMAT 2023-2A A (ACM AUTO TRUST 2023-2) Long ABS-other US $746K 742K 0.08
ACRISU 6 08/01/29 144A (Acrisure Llc / Acrisure Fin Inc) Long Debt US $406K 440K 0.04
ACRISU 8.25 02/01/29 144A (Acrisure Llc / Acrisure Fin Inc) Long Debt US $367K 365K 0.04
ADMSO 2023-1 A2 (Adams Outdoor Advertising LP) Long ABS-other US $998K 965K 0.11
ADMT 2023-NQM3 A1 (A&D MORTGAGE TRUST 2023-NQM3) Long ABS-other US $1M 1M 0.12
ADSEZ 4.375 07/03/29 144A (Adani Ports & Special Economic Zone) Long Debt IN $1M 1M 0.11
AER 3 10/29/28 (Aercap Ireland Capital DAC) Long Debt IE $1M 1M 0.13
AER 3.3 01/30/32 (Aercap Ireland Capital DAC) Long Debt IE $2M 2M 0.20
AER 3.4 10/29/33 (Aercap Ireland Capital DAC) Long Debt IE $134K 160K 0.01
AER 5.75 06/06/28 (Aercap Ireland Capital DAC) Long Debt IE $152K 150K 0.02
AER 6.15 09/30/30 (Aercap Ireland Capital DAC) Long Debt IE $501K 485K 0.05
AES 2.45 01/15/31 (AES Corp.) Long Debt US $305K 370K 0.03
AES 3.95 07/15/30 144A (AES Corp.) Long Debt US $238K 260K 0.03
AES 4.25 05/01/30 (Ipalco Enterprises Inc.) Long Debt US $186K 200K 0.02
AES V7.6 01/15/55 (AES Corp.) Long Debt US $572K 565K 0.06
AESOP 2019-2A D (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $799K 804K 0.08
AESOP 2020-2A A (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $470K 495K 0.05
AESOP 2020-2A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $141K 145K 0.01
AESOP 2021-2A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $145K 160K 0.02
AESOP 2023-3A A (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $385K 385K 0.04
AESOP 2023-8A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $114K 110K 0.01
AESOP 2024-1A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $101K 100K 0.01
AFFRM 2023-B A (AFFIRM ASSET SECURITIZATION TRUST 2023-B) Long ABS-other US $329K 325K 0.03
AFFRM 2024-A 1D (AFFIRM ASSET SECURITIZATION TRUST 2024-A) Long ABS-other US $100K 100K 0.01
AFFRM 2024-A B (AFFIRM ASSET SECURITIZATION TRUST 2024-A) Long ABS-other US $329K 330K 0.03
AGILE 6.05 10/13/25 (Agile Group Holdings Ltd.) Long Debt KY $24K 430K 0.00
AHTLN 5.5 08/11/32 144A (Ashtead Capital Inc.) Long Debt US $1M 1M 0.11
AHTLN 5.55 05/30/33 144A (Ashtead Capital Inc.) Long Debt US $214K 220K 0.02
AHTLN 5.8 04/15/34 144A (Ashtead Capital Inc.) Long Debt US $437K 440K 0.05
AHTLN 5.95 10/15/33 144A (Ashtead Capital Inc.) Long Debt US $1M 1M 0.15
AIB V6.608 09/13/29 144A (AIB Group PLC) Long Debt IE $206K 200K 0.02
AIMCO 2020-12A AR (Aimco CLO 12 Ltd /Llc) Long ABS-collateralized bond/debt obligation KY $452K 452K 0.05
AJAXM 2019-D A1 (Ajax Mortgage Loan Trust 2019-D) Long ABS-other US $128K 138K 0.01
AJAXM 2021-A A1 (AJAX MORTGAGE LOAN TRUST 2021-A) Long ABS-other US $1M 1M 0.11
AJAXM 2022-B A1 (AJAX MORTGAGE LOAN TRUST 2022-B) Long ABS-other US $1M 1M 0.14
AJG 5.45 07/15/34 (Gallagher Aj &Co) Long Debt US $243K 245K 0.03
AKERBP 3.1 07/15/31 144A (Aker BP ASA) Long Debt NO $323K 380K 0.03
AKERBP 4 01/15/31 144A (Aker BP ASA) Long Debt NO $663K 730K 0.07
AKERBP 5.6 06/13/28 144A (Aker BP ASA) Long Debt NO $338K 335K 0.04
AL 3 02/01/30 MTN (Air Lease Corporation) Long Debt US $337K 380K 0.04
AL 3.125 12/01/30 (Air Lease Corporation) Long Debt US $625K 715K 0.07
AL 3.25 10/01/29 (Air Lease Corporation) Long Debt US $86K 95K 0.01
AL 4.625 10/01/28 (Air Lease Corporation) Long Debt US $10K 10K 0.00
AL V4.65 PERP B (Air Lease Corporation) Long Debt US $607K 640K 0.06
ALK 4.8 08/15/27 144A (Alaska Airlines Pass Through Trust 2020-1A) Long ABS-other US $1M 1M 0.13
ALL V0 08/15/53 B (The Allstate Corporation) Long Debt US $869K 870K 0.09
ALSN 3.75 01/30/31 144A (Allison Transmission Inc.) Long Debt US $390K 445K 0.04
ALTAWH 7 06/30/35 144A (Alta Wind Holdings LLC) Long Debt US $490K 493K 0.05
ALTICE 5 01/15/28 144A (Altice Financing S.A.) Long Debt LU $1M 2M 0.12
Altice USA Inc. CL A Long Equity-common US $195K 96K 0.02
ALVGR V6.35 09/06/53 144A (Allianz SE) Long Debt DE $823K 800K 0.09
AM 5.75 01/15/28 144A (Antero Midstream Partners LP / Antero Midstream Finance Corp) Long Debt US $646K 657K 0.07
AMCAR 2020-3 D (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $83K 85K 0.01
AMER SPORTS CO 144ASR SECURED 144A (Amer Sports Co.) Long Debt US $70K 70K 0.01
AMGFIN V0 01/15/67 144A (AGFC Capital Trust I) Long Debt US $64K 100K 0.01
AMSR 2020-SFR2 D (AMSR TRUST) Long ABS-other US $523K 540K 0.06
AMSR 2021-SFR2 C (Alliancebernstein Corprte Inc) Long ABS-other US $2M 2M 0.19
AMSR 2021-SFR3 D (AMSR TRUST) Long ABS-other US $476K 520K 0.05
AMT 5.9 11/15/33 (American Tower Corporation) Long Debt US $1M 1M 0.15
AN 4.75 06/01/30 (AutoNation, Inc.) Long Debt US $134K 140K 0.01
ANGOL 8.75 04/14/32 144A (Angola (Republic of)) Long Debt AO $712K 805K 0.07
ANTHOL 2.75 01/15/27 (Antares Holdings LP) Long Debt US $227K 250K 0.02
ANTHOL 3.75 07/15/27 (Antares Holdings LP) Long Debt US $229K 250K 0.02
AOMT 2020-SBC1 A1 (ANGEL OAK SB COMMERCIAL MORTGAGE TRUST) Long ABS-other US $215K 236K 0.02
AOMT 2021-3 A2 (ANGEL OAK MORTGAGE TRUST) Long ABS-other US $250K 299K 0.03
AOMT 2022-5 A1 (ANGEL OAK MORTGAGE TRUST 2022-5) Long ABS-other US $747K 767K 0.08
AOMT 2023-1 A1 (ANGEL OAK MORTGAGE TRUST 2023-1) Long ABS-other US $652K 668K 0.07
APDESO 6.9 04/13/29 144A (Apollo Debt Solutions BDC) Long Debt US $734K 730K 0.08
APH 5.25 04/05/34 (Amphenol Corporation) Long Debt US $299K 300K 0.03
Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Long Equity-preferred US $237K 4K 0.02
AQFIT 2019-A A (Aqua Finance Trust 2019-A) Long ABS-other US $130K 136K 0.01
AQFIT 2019-A C (Aqua Finance Trust 2019-A) Long ABS-other US $689K 745K 0.07
AQFIT 2021-A B (AQUA FINANCE TRUST) Long ABS-other US $91K 110K 0.01
ARBYS 2020-1A A2 (Arbys Funding Llc 2015-1) Long ABS-other US $2M 2M 0.17
ARCC 2.875 06/15/28 (Ares Capital Corp.) Long Debt US $492K 555K 0.05
ARCC 3.2 11/15/31 (Ares Capital Corp.) Long Debt US $647K 785K 0.07
ARGENT 3.5 07/09/41 (Argentina (Republic of)) Long Debt AR $1M 4M 0.16
ARLP 8.625 06/15/29 144A (Alliance Resource Operating Partners LP/Alliance Resource Finance Corp) Long Debt US $657K 640K 0.07
ARMEN 3.6 02/02/31 144A (Armenia (Republic of)) Long Debt AM $386K 475K 0.04
ARRW 2019-1 A1 (Arroyo Mortgage Tst) Long ABS-other US $120K 126K 0.01
ARRW 2019-2 A1 (ARROYO MORTGAGE TRUST) Long ABS-other US $462K 486K 0.05
Ascend Learning First-lien Term Loan 350 2028-11-07 Long Loan US $561K 561K 0.06
ASCNT 2024-A A (Ascent Education Funding Trust 2024-A) Long ABS-other US $236K 236K 0.02
ASCOTG 4.25 12/15/30 144A (Ascot Group Limited) Long Debt BM $702K 845K 0.07
ASCRES 8.25 12/31/28 144A (Ascent Resources Utica Holdings LLC / ARU Finance Corp) Long Debt US $973K 950K 0.10
ASH 3.375 09/01/31 144A (Ashland Llc) Long Debt US $442K 525K 0.05
ASHWOO 4.625 04/01/30 144A (Ashton Woods (USA) LLC/Ashton Woods Finance Co.) Long Debt US $1M 1M 0.13
ASTONM 10 03/31/29 144A (Aston Martin Capital Holdings Ltd.) Long Debt JE $921K 935K 0.10
ATH 1.608 06/29/26 144A (Athene Global Funding) Long Debt US $574K 620K 0.06
ATH 2.55 11/19/30 144A (Athene Global Funding) Long Debt US $960K 1M 0.10
ATH 3.5 01/15/31 (Athene Holding Ltd) Long Debt US $341K 385K 0.04
ATI 5.875 12/01/27 (ATI Inc) Long Debt US $449K 455K 0.05
AVCCT 2021-1A A (AVANT CREDIT CARD MASTER TRUST) Long ABS-other US $847K 865K 0.09
AVGO 2.45 02/15/31 144A (Broadcom Inc) Long Debt US $345K 410K 0.04
AVGO 2.6 02/15/33 144A (Broadcom Inc) Long Debt US $300K 370K 0.03
AVGO 3.137 11/15/35 144A (Broadcom Inc) Long Debt US $464K 580K 0.05
AVGO 3.187 11/15/36 144A (Broadcom Inc) Long Debt US $19K 24K 0.00
AVGO 3.419 04/15/33 144A (Broadcom Inc) Long Debt US $586K 680K 0.06
AVGO 3.469 04/15/34 144A (Broadcom Inc) Long Debt US $2M 2M 0.20
AVGO 4.15 04/15/32 144A (Broadcom Inc) Long Debt US $304K 330K 0.03
AVGO 4.3 11/15/32 (Broadcom Inc) Long Debt US $551K 590K 0.06
AVGO 4.926 05/15/37 144A (Broadcom Inc) Long Debt US $245K 261K 0.03
AVID 2023-1 A (AVID AUTOMOBILE RECEIVABLES TRUST 2023-1) Long ABS-other US $160K 160K 0.02
AVOL 4.375 05/01/26 144A (Avolon Holdings Funding Ltd.) Long Debt KY $630K 648K 0.07
AXIS 2023-1A A2 (AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC) Long ABS-other US $1M 1M 0.15
AXP V5.625 07/28/34 (American Express Company) Long Debt US $1M 1M 0.12
AYR 4.25 06/15/26 (Aircastle Limited) Long Debt BM $1M 1M 0.12
AYR 5.95 02/15/29 144A (Aircastle Limited) Long Debt BM $195K 195K 0.02
AYR V5.25 PERP 144A (Aircastle Limited) Long Debt BM $207K 215K 0.02
BA 3.625 02/01/31 (The Boeing Company) Long Debt US $1M 1M 0.12
BA 3.75 02/01/50 (The Boeing Company) Long Debt US $219K 335K 0.02
BA 5.15 05/01/30 (The Boeing Company) Long Debt US $994K 1M 0.10
BA 5.705 05/01/40 (The Boeing Company) Long Debt US $856K 928K 0.09
BA 5.805 05/01/50 (The Boeing Company) Long Debt US $3M 3M 0.27
BA 5.93 05/01/60 (The Boeing Company) Long Debt US $389K 435K 0.04
BA 6.388 05/01/31 144A (The Boeing Company) Long Debt US $270K 265K 0.03
BA 6.528 05/01/34 144A (The Boeing Company) Long Debt US $251K 245K 0.03
BA 6.858 05/01/54 144A (The Boeing Company) Long Debt US $739K 720K 0.08
BA 7.008 05/01/64 144A (The Boeing Company) Long Debt US $404K 395K 0.04
BAC V2.482 09/21/36 (Bank of America Corp.) Long Debt US $1M 2M 0.13
BAC V3.846 03/08/37 (Bank of America Corp.) Long Debt US $644K 735K 0.07
BAC V5.288 04/25/34 (Bank of America Corp.) Long Debt US $2M 2M 0.26
BAC V5.872 09/15/34 (Bank of America Corp.) Long Debt US $2M 2M 0.19
BACARD 5.4 06/15/33 144A (Bacardi Ltd / Bacardi Martini BV) Long Debt BM $634K 650K 0.07
BACR V2.279 11/24/27 (Barclays PLC) Long Debt GB $1M 1M 0.13
BACR V3.564 09/23/35 (Barclays PLC) Long Debt GB $846K 985K 0.09
BACR V4.375 PERP (Barclays PLC) Long Debt GB $638K 760K 0.07
BACR V5.088 06/20/30 (Barclays PLC) Long Debt GB $191K 200K 0.02
BACR V6.224 05/09/34 (Barclays PLC) Long Debt GB $205K 200K 0.02
BACR V7.119 06/27/34 (Barclays PLC) Long Debt GB $1M 960K 0.11
BACR V7.437 11/02/33 (Barclays PLC) Long Debt GB $764K 695K 0.08
BAH 3.875 09/01/28 144A (Booz Allen Hamilton Inc) Long Debt US $231K 245K 0.02
BAH 4 07/01/29 144A (Booz Allen Hamilton Inc) Long Debt US $520K 555K 0.05
BALN 5.25 03/26/31 144A (BAE Systems PLC) Long Debt GB $199K 200K 0.02
BALN 5.3 03/26/34 144A (BAE Systems PLC) Long Debt GB $2M 2M 0.18
BANCO DE CREDITO DEL PERU 144ASUBORDINATED 144A Long Debt PE $859K 893K 0.09
BANK 2021-BN35 AS (BANK 2021-BNK35) Long ABS-other US $390K 480K 0.04
Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L Long Equity-preferred US $250K 209 0.03
BANORT V6.625 PERP 144A (Banco Mercantil del Norte S.A.) Long Debt MX $1M 1M 0.11
BATSLN 4.39 08/15/37 (B.A.T. Capital Corporation) Long Debt US $245K 290K 0.03
BATSLN 7.75 10/19/32 (B.A.T. Capital Corporation) Long Debt US $918K 816K 0.10
BBCMS 2018-TALL A (Bbcms Mortgage Trust) Long ABS-other US $1M 1M 0.11
BBUBS 2012-TFT A (BB-UBS Trust 2012-Show) Long ABS-other US $31K 34K 0.00
BBVASM V5.125 01/18/33 144A (BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico) Long Debt MX $784K 860K 0.08
BCICI V8.75 PERP 144A (Banco de Credito e Inversiones Miami Branch) Long Debt CL $602K 575K 0.06
BCP V3.125 07/01/30 REGS (Banco de Credito del Peru) Long Debt PE $203K 211K 0.02
BCRED 2.625 12/15/26 (Blackstone Private Credit Fund) Long Debt US $465K 508K 0.05
BCRED 7.3 11/27/28 144A (Blackstone Private Credit Fund) Long Debt US $228K 220K 0.02
BCULC 3.875 01/15/28 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $112K 120K 0.01
BCULC 4 10/15/30 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $506K 575K 0.05
BCULC 4.375 01/15/28 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $198K 210K 0.02
BCULC 6.125 06/15/29 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $236K 235K 0.02
BEEFBZ 8.875 09/13/33 144A (Minerva Luxembourg S.A.) Long Debt LU $1M 1M 0.11
BELL 2016-1A A23 (Taco Bell Funding Llc) Long ABS-other US $524K 534K 0.06
BENIN 7.96 02/13/38 144A (Benin (The Republic of)) Long Debt BJ $46K 50K 0.00
BERY 5.65 01/15/34 144A (Berry Global Inc) Long Debt US $386K 395K 0.04
BHCCN 4.875 06/01/28 144A (Bausch Health Companies Inc.) Long Debt CA $849K 1M 0.09
BHG 2022-A B (BHG SECURITIZATION TRUST 2022-A) Long ABS-other US $591K 615K 0.06
BHG 2023-B A (BHG SECURITIZATION TRUST 2023-B) Long ABS-other US $1M 1M 0.11
BHG 2023-B B (BHG SECURITIZATION TRUST 2023-B) Long ABS-other US $396K 385K 0.04
BHG 2024-1CON A (BHG SECURITIZATION TRUST 2024-1CON) Long ABS-other US $1M 1M 0.11
BHG 2024-1CON B (BHG SECURITIZATION TRUST 2024-1CON) Long ABS-other US $195K 195K 0.02
BHG 2024-1CON C (BHG SECURITIZATION TRUST 2024-1CON) Long ABS-other US $100K 100K 0.01
BHLD 2019-2 A1 (Bunker Hill Loan Depositary Trust) Long ABS-other US $131K 139K 0.01
Biomarin Pharmaceutical Inc. COM USD0.001 Long Equity-common US $596K 7K 0.06
BIOMARIN PHARMACEUTICAL INCSR SUBORDINATED (Biomarin Pharmaceutical Inc.) Long Debt US $1M 2M 0.15
BJETS 2021-1A B (BUSINESS JET SECURITIES LLC) Long ABS-other US $43K 45K 0.00
BJETS 2024-1A A (BUSINESS JET SECURITIES 2024-1 LLC) Long ABS-other US $332K 331K 0.03
BK V4.7 PERP G (The Bank of New York Mellon Corp.) Long Debt US $997K 1M 0.10
BKNG 0.75 05/01/25 (Booking Holdings Inc) Long Debt US $252K 120K 0.03
BLAST 2023-1 D (BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1) Long ABS-other US $950K 910K 0.10
BLAST 2024-2 D (BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2) Long ABS-other US $734K 730K 0.08
BLCOCN 8.375 10/01/28 144A (Bausch Plus Lomb Corp.) Long Debt CA $10K 10K 0.00
BLD 4.125 02/15/32 144A (Topbuild Corporation) Long Debt US $233K 265K 0.02
BLUE OWL CAPITAL CORPSR UNSECURED (Blue Owl Capital Corporation) Long Debt US $541K 592K 0.06
BLURAC 7.25 07/15/32 144A (Blue Racer Midstream, LLC / Blue Racer Finance Corp) Long Debt US $123K 120K 0.01
BNCN 6.35 01/05/34 (Brookfield Finance Inc.) Long Debt CA $928K 885K 0.10
BNP V2.591 01/20/28 144A (BNP Paribas SA) Long Debt FR $2M 2M 0.16
BNP V5.176 01/09/30 144A (BNP Paribas SA) Long Debt FR $1M 1M 0.11
BNSF FUNDING TRUST ICOMPANY GUARNT Long Debt US $964K 965K 0.10
BNTNF 10 01/01/29 NTNF (Secretaria Tesouro Nacional) Long Debt BR $3M 15K 0.27
BPCEGP V7.003 10/19/34 144A (BPCE SA) Long Debt FR $962K 900K 0.10
BPLN V4.875 PERP (BP Capital Markets PLC) Long Debt GB $1M 1M 0.15
BPR 2021-NRD B (BPR TRUST 2021-NRD) Long ABS-other US $126K 130K 0.01
BPR 2021-NRD C (BPR TRUST 2021-NRD) Long ABS-other US $140K 145K 0.01
BPR 2021-NRD D (BPR TRUST 2021-NRD) Long ABS-other US $86K 90K 0.01
BPR 2022-OANA A (BPR Trust 2022-OANA) Long ABS-other US $1M 1M 0.15
BPR 2022-STAR A (BPR TRUST 2022-STAR) Long ABS-other US $480K 480K 0.05
BRASKM 4.5 01/31/30 144A (Braskem Netherlands Finance B V) Long Debt NL $507K 600K 0.05
BRASKM 5.875 01/31/50 144A (Braskem Netherlands Finance B V) Long Debt NL $148K 200K 0.02
BRAZIL 6 10/20/33 (Brazil (Federative Republic)) Long Debt BR $2M 2M 0.20
BRAZIL 6.25 03/18/31 (Brazil (Federative Republic)) Long Debt BR $288K 290K 0.03
BRKHEC 5.8 01/15/55 (PacifiCorp.) Long Debt US $905K 935K 0.10
BRLS 5.14 04/14/32 144A (Bayport Polymers LLC) Long Debt US $662K 715K 0.07
BROPAR 5.875 04/15/29 144A (Broadstreet Partners Inc) Long Debt US $532K 570K 0.06
BRX 4.05 07/01/30 (Brixmor Operating Partnership LP) Long Debt US $70K 75K 0.01
BUNDT 2021-1 A2 (NBC FUNDING LLC) Long ABS-other US $929K 1M 0.10
BWY 9.25 04/15/27 144A (Mauser Packaging Solutions Holding Co.) Long Debt US $1M 1M 0.13
BX 2019-OC11 D (BX TRUST) Long ABS-other US $2M 2M 0.20
BX 2022-AHP B (BX COMMERCIAL MORTGAGE TRUST 2022-AHP) Long ABS-other US $719K 730K 0.08
BX 2022-CLS A (BX TRUST 2022-CLS) Long ABS-other US $558K 564K 0.06
BX 2024-VLT4 A (BX TRUST 2024-VLT4) Long ABS-other US $309K 310K 0.03
BX 2024-XL5 A (BX COMMERCIAL MORTGAGE TRUST 2024-XL5) Long ABS-other US $1M 1M 0.15
BXC 6 11/15/29 144A (BlueLinx Holdings Inc.) Long Debt US $929.96 1K 0.00
BXGNT 2023-A A (BXG RECEIVABLES NOTE TRUST 2023-A) Long ABS-other US $714K 718K 0.08
BXSL 2.125 02/15/27 (Blackstone Secured Lending Fund) Long Debt US $1M 2M 0.15
C V6.174 05/25/34 (Citigroup Inc.) Long Debt US $304K 299K 0.03
C V6.25 PERP T (Citigroup Inc.) Long Debt US $325K 325K 0.03
C V6.27 11/17/33 (Citigroup Inc.) Long Debt US $1M 1M 0.13
CAALT 2021-3A C (CREDIT ACCEPTANCE AUTO LOAN TRUST) Long ABS-other US $246K 250K 0.03
CAALT 2024-1A A (CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1) Long ABS-other US $930K 928K 0.10
CAALT 2024-1A C (CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1) Long ABS-other US $172K 170K 0.02
CAALT 2024-2A C (CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2) Long ABS-other US $236K 235K 0.02
CABKSM V6.84 09/13/34 144A (Caixabank S.A.) Long Debt ES $528K 500K 0.06
CACLN 2021-1 D (JPMorgan Chase Bank, National Association) Long ABS-other US $4K 4K 0.00
CAFL 2019-3 A (COREVEST AMERICAN FINANCE TRUST) Long ABS-other US $136K 139K 0.01
CAFL 2019-3 B (COREVEST AMERICAN FINANCE TRUST) Long ABS-other US $130K 145K 0.01
CAFL 2019-3 C (COREVEST AMERICAN FINANCE TRUST) Long ABS-other US $208K 235K 0.02
CAFL 2020-2 C (COREVEST AMERICAN FINANCE TRUST) Long ABS-other US $93K 100K 0.01
CAFL 2021-1 C (COREVEST AMERICAN FINANCE TRUST) Long ABS-other US $86K 105K 0.01
CAFL 2021-2 C (COREVEST AMERICAN FINANCE TRUST) Long ABS-other US $166K 205K 0.02
CAFL 2021-3 D (COREVEST AMERICAN FINANCE 2021-3 TRUST) Long ABS-other US $86K 105K 0.01
CAFL 2021-RTL1 A1 (CAFL ISSUER LLC) Long ABS-other US $585K 600K 0.06
CAFL 2023-RTL1 A1 (CAFL 2023-RTL1 ISSUER LLC) Long ABS-other US $497K 495K 0.05
CAI 2020-1A A (CAL FUNDING IV LIMITED) Long ABS-other BM $285K 313K 0.03
CAJUN 2021-1 A2 (Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty) Long ABS-other US $768K 844K 0.08
CALCOL 7.625 01/30/32 144A (Wand Newco 3 Inc) Long Debt US $36K 35K 0.00
CAMEBO 5.25 04/27/29 144A (Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L) Long Debt VG $502K 540K 0.05
CARMX 2020-3 D (CARMAX AUTO OWNER TRUST) Long ABS-other US $200K 200K 0.02
CARMX 2020-4 D (CARMAX AUTO OWNER TRUST) Long ABS-other US $171K 175K 0.02
CARMX 2022-1 D (CARMAX AUTO OWNER TRUST 2022-1) Long ABS-other US $94K 100K 0.01
CARMX 2023-4 D (CARMAX AUTO OWNER TRUST 2023-4) Long ABS-other US $103K 100K 0.01
CARMX 2024-1 D (CARMAX AUTO OWNER TRUST 2024-1) Long ABS-other US $100K 100K 0.01
CARR 5.9 03/15/34 (Carrier Global Corporation) Long Debt US $204K 195K 0.02
CASL 2021-A C (College Avenue Student Loans 2021-A Llc) Long ABS-other US $59K 65K 0.01
CASL 2021-C D (COLLEGE AVENUE STUDENT LOANS 2021-C LLC) Long ABS-other US $90K 100K 0.01
CASL 2023-B C (COLLEGE AVE STUDENT LOANS 2023-B LLC) Long ABS-other US $162K 160K 0.02
CASL 2024-B A1A (COLLEGE AVE STUDENT LOANS 2024-B LLC) Long ABS-other US $1M 1M 0.13
CASL 2024-B B (COLLEGE AVE STUDENT LOANS 2024-B LLC) Long ABS-other US $300K 300K 0.03
CBSLT 2020-1 A (COMMONBOND STUDENT LOAN TRUST) Long ABS-other US $89K 101K 0.01
CCG 2023-1 A2 (CCG RECEIVABLES TRUST 2023-1) Long ABS-other US $741K 739K 0.08
CCL 4 08/01/28 144A (Carnival Corporation) Long Debt PA $5K 5K 0.00
CCL 5.75 03/01/27 144A (Carnival Corporation) Long Debt PA $736K 745K 0.08
CCL 5.75 12/01/27 (Carnival Corporation) Long Debt PA $1M 625K 0.11
CCL 6 05/01/29 144A (Carnival Corporation) Long Debt PA $440K 445K 0.05
CCL 7 08/15/29 144A (Carnival Corporation) Long Debt PA $135K 130K 0.01
CCL 7.625 03/01/26 144A (Carnival Corporation) Long Debt PA $616K 610K 0.06
CDEL 5.95 01/08/34 144A (Corporacion Nacional del Cobre de Chile) Long Debt CL $850K 850K 0.09
CDP 2.75 04/15/31 (Corporate Office Properties LP) Long Debt US $91K 110K 0.01
CDW 2.67 12/01/26 (CDW LLC / CDW Finance Corp) Long Debt US $121K 130K 0.01
CDW 3.25 02/15/29 (CDW LLC / CDW Finance Corp) Long Debt US $899K 995K 0.09
CDW 3.276 12/01/28 (CDW LLC / CDW Finance Corp) Long Debt US $213K 235K 0.02
CDW 3.569 12/01/31 (CDW LLC / CDW Finance Corp) Long Debt US $1M 2M 0.14
CDW 4.25 04/01/28 (CDW LLC / CDW Finance Corp) Long Debt US $301K 315K 0.03
CE 6.33 07/15/29 (Celanese US Holdings Llc) Long Debt US $267K 260K 0.03
CE 6.379 07/15/32 (Celanese US Holdings Llc) Long Debt US $164K 160K 0.02
CE 6.55 11/15/30 (Celanese US Holdings Llc) Long Debt US $303K 290K 0.03
CE 6.7 11/15/33 (Celanese US Holdings Llc) Long Debt US $1M 1M 0.13
CEMEX 3.875 07/11/31 144A (CEMEX S.A.B. de C.V.) Long Debt MX $564K 640K 0.06
CEMEX 5.2 09/17/30 144A (CEMEX S.A.B. de C.V.) Long Debt MX $3M 3M 0.27
CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS Long Equity-common MX $576K 90K 0.06
CEMEX V5.125 PERP 144A (CEMEX S.A.B. de C.V.) Long Debt MX $956K 995K 0.10
CEMEX V9.125 PERP 144A (CEMEX S.A.B. de C.V.) Long Debt MX $213K 200K 0.02
CENCHI 7.25 04/28/25 (Central China Real Estate Ltd.) Long Debt KY $5K 190K 0.00
CENCHI 7.5 07/14/25 (Central China Real Estate Ltd.) Long Debt KY $5K 205K 0.00
CENT 2023-CITY A (CENT TRUST 2023-CITY) Long ABS-other US $779K 775K 0.08
CFCFCS V5 PERP 1 (Capital Farm Credit ACA) Long Debt US $410K 425K 0.04
CFG V5.841 01/23/30 (Citizens Financial Group Inc) Long Debt US $328K 329K 0.03
CFIELD 6.625 08/01/26 144A (Centerfield Media Parent Inc) Long Debt US $556K 1M 0.06
CHH 5.85 08/01/34 (Choice Hotels International, Inc.) Long Debt US $582K 590K 0.06
CHILE 3.5 01/25/50 (Chile (Republic of)) Long Debt CL $639K 890K 0.07
CHILE 3.5 01/31/34 (Chile (Republic of)) Long Debt CL $2M 2M 0.18
CHTR 2.3 02/01/32 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $69K 90K 0.01
CHTR 2.8 04/01/31 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $368K 450K 0.04
CHTR 3.95 06/30/62 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $515K 870K 0.05
CHTR 4.25 01/15/34 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $660K 870K 0.07
CHTR 4.25 02/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $380K 465K 0.04
CHTR 4.4 04/01/33 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $101K 115K 0.01
CHTR 4.4 12/01/61 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $453K 695K 0.05
CHTR 4.5 08/15/30 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $469K 554K 0.05
CHTR 4.75 02/01/32 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $1M 1M 0.11
CHTR 4.75 03/01/30 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $851K 983K 0.09
CHTR 4.8 03/01/50 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $2M 2M 0.17
CHTR 5.125 07/01/49 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $587K 765K 0.06
CHTR 5.375 06/01/29 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $55K 60K 0.01
CIFIHG 6 07/16/25 (CIFI Holdings Group Co Ltd) Long Debt KY $21K 200K 0.00
CITPET 7 06/15/25 144A (CITGO Petroleum Corporation) Long Debt US $590K 590K 0.06
CIVI 8.625 11/01/30 144A (Civitas Resources Inc) Long Debt US $188K 175K 0.02
CIVI 8.75 07/01/31 144A (Civitas Resources Inc) Long Debt US $477K 445K 0.05
CLAST 2018-1 B (Castlelake Aircraft Structured Trust 2018-1) Long ABS-other US $136K 176K 0.01
CLIF 2020-3A A (CLI FUNDING VI LLC) Long ABS-other US $237K 263K 0.02
CLIF 2021-1A A (CLI FUNDING VIII LLC) Long ABS-other US $124K 140K 0.01
CLR 2.875 04/01/32 144A (Continental Resources, Inc.) Long Debt US $2M 2M 0.17
CLR 4.375 01/15/28 (Continental Resources, Inc.) Long Debt US $96K 100K 0.01
CLR 5.75 01/15/31 144A (Continental Resources, Inc.) Long Debt US $3M 3M 0.36
CMGMCO 8.875 12/15/27 144A (Terrier Media Buyer Inc) Long Debt US $627K 1M 0.07
CMLTI 2019-RP1 M2 (CITIGROUP MORTGAGE LOAN TRUST) Long ABS-other US $164K 185K 0.02
CMS V4.75 06/01/50 (CMS Energy Corporation) Long Debt US $1M 1M 0.12
CNART 2023-1A C (CARNOW AUTO RECEIVABLES TRUST 2023-1) Long ABS-other US $1M 1M 0.12
CNC 2.45 07/15/28 (Centene Corporation) Long Debt US $36K 40K 0.00
CNC 2.5 03/01/31 (Centene Corporation) Long Debt US $558K 680K 0.06
CNC 3 10/15/30 (Centene Corporation) Long Debt US $616K 720K 0.06
CNC 3.375 02/15/30 (Centene Corporation) Long Debt US $484K 545K 0.05
CNC 4.625 12/15/29 (Centene Corporation) Long Debt US $2M 2M 0.18
CNO 5.25 05/30/29 (CNO Financial Group, Inc.) Long Debt US $466K 480K 0.05
COF V2.359 07/29/32 (Capital One Financial Corp.) Long Debt US $336K 430K 0.04
COGARD 3.3 01/12/31 (Country Garden Holdings Co Ltd.) Long Debt KY $34K 400K 0.00
COLOM 7.5 02/02/34 (Colombia (Republic of)) Long Debt CO $675K 675K 0.07
COLOM 8 11/14/35 (Colombia (Republic of)) Long Debt CO $3M 3M 0.29
COLT 2021-2R A1 (COLT MORTGAGE LOAN TRUST) Long ABS-other US $38K 44K 0.00
COLT 2022-4 A1 (COLT 2022-4 MORTGAGE LOAN TRUST) Long ABS-other US $1M 1M 0.13
COLT 2022-5 A1 (COLT 2022-5 MORTGAGE LOAN TRUST) Long ABS-other US $3M 3M 0.33
COLT 2023-3 A1 (COLT 2023-3 MORTGAGE LOAN TRUST) Long ABS-other US $2M 2M 0.19
COLT 2023-4 A1 (COLT 2023-4 MORTGAGE LOAN TRUST) Long ABS-other US $200K 198K 0.02
COMCEL 5.125 02/03/32 144A (CT Trust) Long Debt KY $709K 805K 0.07
COMM 2012-LC4 B (Commercial Mortgage 2012-Lc4) Long ABS-other US $41K 44K 0.00
COMM 2012-LTRT A2 (Commercial Mortgage Trust 2012-LTRT) Long ABS-other US $70K 73K 0.01
COMM 2013-300P A1 (Commercial Mortgage Trust) Long ABS-other US $2M 2M 0.19
COMM 4.75 09/01/29 144A (CommScope Inc.) Long Debt US $630K 910K 0.07
COMM 5 03/15/27 144A (CommScope Technologies LLC) Long Debt US $72K 175K 0.01
COMM 6 06/15/25 144A (CommScope Technologies LLC) Long Debt US $758K 930K 0.08
COMM 7.125 07/01/28 144A (CommScope Inc.) Long Debt US $205K 500K 0.02
COMMON STOCK (LANNETT CO INC) Long Equity-common US $6K 6K 0.00
COMMON STOCK (RISING TIDE HOLDINGS INC) Long Equity-common US $1K 662 0.00
CONCEN 6.875 07/15/32 144A (Concentra Escrow Issuer Corp.) Long Debt US $122K 120K 0.01
CONSENSUS CLOUD SOLUTIONS 144ACOMPANY GUARNT 144A (Consensus Cloud Solutions Inc) Long Debt US $430K 461K 0.05
COOP 5 02/01/26 144A (Home Point Capital Incorporated) Long Debt US $421K 430K 0.04
COOP 5.75 11/15/31 144A (Nationstar Mortgage LLC) Long Debt US $2M 2M 0.16
CORPORATE TERM LOAN (HILTON GRAND VACATIONS) Long Debt US $2M 2M 0.20
CORPORATE TERM LOAN (TRUIST INSURANCE HOLDINGS LLC) Long Debt US $1M 1M 0.15
CORPORATE TERM LOAN (INEOS US FINANCE LLC) Long Debt US $1M 1M 0.13
CORPORATE TERM LOAN (STAR PARENT INC) Long Debt US $1M 1M 0.12
CORPORATE TERM LOAN (WYNDHAM HOTELS & RESORTS INC) Long Debt US $1M 1M 0.12
CORPORATE TERM LOAN (ASPLUNDH TREE EXPERT LLC) Long Debt US $1M 1M 0.12
CORPORATE TERM LOAN (RESIDEO FUNDING INC) Long Debt US $1M 1M 0.12
CORPORATE TERM LOAN (PLAYA RESORTS HOLDING) Long Debt US $1M 1M 0.11
CORPORATE TERM LOAN (PETSMART INC) Long Debt US $991K 995K 0.10
CORPORATE TERM LOAN (NAB HOLDINGS LLC) Long Debt US $979K 979K 0.10
CORPORATE TERM LOAN (TRITON WATER HOLDINGS INC) Long Debt US $973K 973K 0.10
CORPORATE TERM LOAN (FREEPORT LNG INVESTMENTS) Long Debt US $962K 963K 0.10
CORPORATE TERM LOAN (COGECO COMMUNICATIONS) Long Debt US $923K 973K 0.10
CORPORATE TERM LOAN (CSC HOLDINGS LLC) Long Debt US $919K 958K 0.10
CORPORATE TERM LOAN (VIANT MEDICAL HOLDINGS INC) Long Debt US $874K 885K 0.09
CORPORATE TERM LOAN (PACKAGING COORDINATORS MIDCO) Long Debt US $860K 858K 0.09
CORPORATE TERM LOAN (PERATON CORP) Long Debt US $844K 844K 0.09
CORPORATE TERM LOAN (UPFIELD USA CORP) Long Debt US $839K 838K 0.09
CORPORATE TERM LOAN (FILTRATION GROUP CORP) Long Debt US $802K 799K 0.08
CORPORATE TERM LOAN (BARRACUDA NETWORKS INC) Long Debt US $801K 804K 0.08
CORPORATE TERM LOAN (CLYDESDALE ACQUISITION) Long Debt US $798K 797K 0.08
CORPORATE TERM LOAN (OMNIA PARTNERS LLC) Long Debt US $793K 793K 0.08
CORPORATE TERM LOAN (IVC EVIDENSIA) Long Debt US $789K 788K 0.08
CORPORATE TERM LOAN (ONTARIO GAMING GTA) Long Debt US $784K 781K 0.08
CORPORATE TERM LOAN (SCIENTIFIC GAMES HOLDIN) Long Debt US $772K 774K 0.08
CORPORATE TERM LOAN (NAKED JUICE LLC) Long Debt US $759K 820K 0.08
CORPORATE TERM LOAN (DELIVERY HERO FINCO LLC) Long Debt US $759K 754K 0.08
CORPORATE TERM LOAN (KLOECKNER PENTAPLAST OF AMER) Long Debt US $757K 812K 0.08
CORPORATE TERM LOAN (PROJECT RUBY ULTIMATE PARENT C) Long Debt US $756K 755K 0.08
CORPORATE TERM LOAN (TITAN ACQUISITION LTD) Long Debt GB $751K 750K 0.08
CORPORATE TERM LOAN (TRANSDIGM INC) Long Debt US $744K 743K 0.08
CORPORATE TERM LOAN (HILTON DOMESTIC OPERATING CO) Long Debt US $736K 735K 0.08
CORPORATE TERM LOAN (DIRECTV FINANCING LLC) Long Debt US $736K 740K 0.08
CORPORATE TERM LOAN (PHOENIX GUARANTOR INC) Long Debt US $736K 738K 0.08
CORPORATE TERM LOAN (UKG INC) Long Debt US $731K 729K 0.08
CORPORATE TERM LOAN (APPLIED SYSTEMS INC) Long Debt US $729K 724K 0.08
CORPORATE TERM LOAN (INNOPHOS HOLDINGS INC) Long Debt US $726K 731K 0.08
CORPORATE TERM LOAN (CMG MEDIA CORP) Long Debt US $723K 913K 0.08
CORPORATE TERM LOAN (HUB INTERNATIONAL LIMITED) Long Debt US $721K 720K 0.08
CORPORATE TERM LOAN (WIN WASTE) Long Debt US $715K 770K 0.08
CORPORATE TERM LOAN (MEDALLION MIDLAND ACQUISITION) Long Debt US $704K 701K 0.07
CORPORATE TERM LOAN (HERTZ CORP) Long Debt US $703K 778K 0.07
CORPORATE TERM LOAN (TRUGREEN) Long Debt US $701K 735K 0.07
CORPORATE TERM LOAN (TRICORBRAUN HOLDINGS INC) Long Debt US $687K 689K 0.07
CORPORATE TERM LOAN (SPIN HOLDCO INC) Long Debt US $684K 809K 0.07
CORPORATE TERM LOAN (PAI HOLDCO INC) Long Debt US $682K 748K 0.07
CORPORATE TERM LOAN (RADIOLOGY PARTNERS INC) Long Debt US $682K 720K 0.07
CORPORATE TERM LOAN (INFINITE ELECTRONICS) Long Debt US $682K 713K 0.07
CORPORATE TERM LOAN (ROCKET SOFTWARE INC) Long Debt US $680K 678K 0.07
CORPORATE TERM LOAN (NEWFOLD DIGITAL HOLDINGS GROUP) Long Debt US $677K 733K 0.07
CORPORATE TERM LOAN (NEPTUNE BIDCO US INC) Long Debt US $675K 719K 0.07
CORPORATE TERM LOAN (PAREXEL INTERNATIONAL CORP) Long Debt US $672K 671K 0.07
CORPORATE TERM LOAN (MEDLINE BORROWER LP) Long Debt US $669K 668K 0.07
CORPORATE TERM LOAN (CHG HEALTHCARE SERVICES) Long Debt US $657K 656K 0.07
CORPORATE TERM LOAN (PEGASUS BIDCO BV) Long Debt US $654K 651K 0.07
CORPORATE TERM LOAN (CENTRAL PARENT INC) Long Debt US $643K 656K 0.07
CORPORATE TERM LOAN (EPICOR SOFTWARE CORP) Long Debt US $636K 634K 0.07
CORPORATE TERM LOAN (INTERNET BRANDS) Long Debt US $626K 627K 0.07
CORPORATE TERM LOAN (FIRST BRANDS GROUP LLC) Long Debt US $625K 629K 0.07
CORPORATE TERM LOAN (KRONOS ACQUISITION HOLDINGS IN) Long Debt US $624K 625K 0.07
CORPORATE TERM LOAN (VIASAT) Long Debt US $622K 696K 0.07
CORPORATE TERM LOAN (GLOVES BUYER INC) Long Debt US $621K 625K 0.07
CORPORATE TERM LOAN (GRAY TELEVISION INC) Long Debt US $603K 672K 0.06
CORPORATE TERM LOAN (CINCINNATI BELL INC) Long Debt US $602K 606K 0.06
CORPORATE TERM LOAN (B&G FOODS INC) Long Debt US $599K 600K 0.06
CORPORATE TERM LOAN (KUEHG CORP) Long Debt US $598K 596K 0.06
CORPORATE TERM LOAN (HUNTER HOLDCO) Long Debt US $596K 600K 0.06
CORPORATE TERM LOAN (COVIA HOLDINGS CORP) Long Debt US $596K 600K 0.06
CORPORATE TERM LOAN (ARCLINE FM HOLDINGS LLC) Long Debt US $566K 565K 0.06
CORPORATE TERM LOAN (ENTAIN PLC) Long Debt IM $564K 564K 0.06
CORPORATE TERM LOAN (DAVIS STANDARD) Long Debt US $563K 565K 0.06
CORPORATE TERM LOAN (AGILITI HEALTH INC) Long Debt US $562K 565K 0.06
CORPORATE TERM LOAN (GARDA WORLD SECURITY CORP) Long Debt US $562K 559K 0.06
CORPORATE TERM LOAN (AGILITI HEALTH INC) Long Debt US $560K 564K 0.06
CORPORATE TERM LOAN (WATERBRIDGE NDB OPERATING LLC) Long Debt US $559K 560K 0.06
CORPORATE TERM LOAN (APEX GROUP TREASURY LLC) Long Debt US $553K 552K 0.06
CORPORATE TERM LOAN (MADISON IAQ LLC) Long Debt US $549K 554K 0.06
CORPORATE TERM LOAN (ALTICE FRANCE SA) Long Debt US $548K 630K 0.06
CORPORATE TERM LOAN (GAINWELL ACQUISITION CORP) Long Debt US $546K 569K 0.06
CORPORATE TERM LOAN (BROWN GROUP HOLDING LLC) Long Debt US $546K 546K 0.06
CORPORATE TERM LOAN (SOUTHERN VETERINARY PARTNERS) Long Debt US $538K 537K 0.06
CORPORATE TERM LOAN (TRAVERSE MIDSTREAM PARTN) Long Debt US $534K 533K 0.06
CORPORATE TERM LOAN (SIMON & SCHUSTER) Long Debt US $533K 534K 0.06
CORPORATE TERM LOAN (GTCR W MERGER SUB LLC) Long Debt US $528K 528K 0.06
CORPORATE TERM LOAN (HILTON GRAND VACATIONS) Long Debt US $523K 524K 0.06
CORPORATE TERM LOAN (MOTION FINCO SARL) Long Debt LU $523K 524K 0.06
CORPORATE TERM LOAN (CARNIVAL CORP) Long Debt US $514K 512K 0.05
CORPORATE TERM LOAN (RESIDEO FUNDING INC) Long Debt US $510K 509K 0.05
CORPORATE TERM LOAN (ECL ENTERTAINMENT LLC) Long Debt US $509K 508K 0.05
CORPORATE TERM LOAN (CORNERSTONE BUILDING BRANDS) Long Debt US $495K 509K 0.05
CORPORATE TERM LOAN (BROOKFIELD WEC HOLDINGS INC) Long Debt US $494K 494K 0.05
CORPORATE TERM LOAN (ROPER INDUSTRIAL PRODUCT) Long Debt US $491K 489K 0.05
CORPORATE TERM LOAN (SEDGWICK CLAIMS MGMT SRV INC) Long Debt US $490K 490K 0.05
CORPORATE TERM LOAN (NCR ATLEOS) Long Debt US $476K 472K 0.05
CORPORATE TERM LOAN (CHARIOT BUYER LLC) Long Debt US $472K 472K 0.05
CORPORATE TERM LOAN (WINDSOR HOLDINGS III LLC) Long Debt US $464K 462K 0.05
CORPORATE TERM LOAN (HUNTER DOUGLAS INC) Long Debt US $462K 466K 0.05
CORPORATE TERM LOAN (CPM HOLDINGS INC) Long Debt US $460K 465K 0.05
CORPORATE TERM LOAN (SBA COMMUNICATIONS) Long Debt US $459K 459K 0.05
CORPORATE TERM LOAN (EG GROUP) Long Debt US $458K 469K 0.05
CORPORATE TERM LOAN (COTIVITI HOLDINGS INC) Long Debt US $458K 459K 0.05
CORPORATE TERM LOAN (LSF11 A5 HOLDCO LLC) Long Debt US $457K 457K 0.05
CORPORATE TERM LOAN (AMERICAN AXLE & MANUFACTURING) Long Debt US $447K 446K 0.05
CORPORATE TERM LOAN (BLACKHAWK NETWORK HOLDINGS INC) Long Debt US $446K 445K 0.05
CORPORATE TERM LOAN (STAR US BIDCO LLC) Long Debt US $444K 443K 0.05
CORPORATE TERM LOAN (SUMMIT MATERIALS LLC) Long Debt US $436K 434K 0.05
CORPORATE TERM LOAN (BRIGHTVIEW LANDSCAPES LLC) Long Debt US $433K 431K 0.05
CORPORATE TERM LOAN (DG INVESTMENT INTERMEDIATE HOL) Long Debt US $433K 432K 0.05
CORPORATE TERM LOAN (DYNASTY ACQUISITION CO INC) Long Debt US $430K 429K 0.05
CORPORATE TERM LOAN (POLARIS NEWCO LLC) Long Debt US $420K 421K 0.04
CORPORATE TERM LOAN (DXP ENTERPRISES) Long Debt US $419K 417K 0.04
CORPORATE TERM LOAN (AI AQUA MERGER SUB INC) Long Debt US $413K 444K 0.04
CORPORATE TERM LOAN (ORYX MIDSTREAM SERVICES) Long Debt US $412K 413K 0.04
CORPORATE TERM LOAN (UBER TECHNOLOGIES INC) Long Debt US $407K 406K 0.04
CORPORATE TERM LOAN (EAGLE BROADBAND INVESTMENTS) Long Debt US $398K 401K 0.04
CORPORATE TERM LOAN (NOURYON USA LLC) Long Debt US $389K 388K 0.04
CORPORATE TERM LOAN (PROOFPOINT INC) Long Debt US $388K 387K 0.04
CORPORATE TERM LOAN (MODIVECARE INC) Long Debt US $386K 395K 0.04
CORPORATE TERM LOAN (ELLUCIAN HOLDINGS INC) Long Debt US $385K 383K 0.04
CORPORATE TERM LOAN (UNIVISION COMMUNICATIONS) Long Debt US $355K 360K 0.04
CORPORATE TERM LOAN (ACRISURE LLC) Long Debt US $347K 348K 0.04
CORPORATE TERM LOAN (ASURION LLC) Long Debt US $345K 352K 0.04
CORPORATE TERM LOAN (MAUSER PACKAGING) Long Debt US $342K 342K 0.04
CORPORATE TERM LOAN (UPSTREAM REHABILITATION) Long Debt US $335K 371K 0.04
CORPORATE TERM LOAN (UNIVISION COMMUNICATIONS) Long Debt US $334K 334K 0.04
CORPORATE TERM LOAN (XPLOR T1 LLC) Long Debt US $309K 310K 0.03
CORPORATE TERM LOAN (ENSEMBLE RCM LLC) Long Debt US $309K 310K 0.03
CORPORATE TERM LOAN (FERTITTA ENTERTAINMENT LLC) Long Debt US $303K 303K 0.03
CORPORATE TERM LOAN (FORTRESS INTERMEDIATE 3 INC) Long Debt US $300K 300K 0.03
CORPORATE TERM LOAN (ACRISURE LLC) Long Debt US $299K 299K 0.03
CORPORATE TERM LOAN (ST GEORGES UNIVERSITY) Long Debt US $298K 299K 0.03
CORPORATE TERM LOAN (GTCR W MERGER SUB LLC) Long Debt US $298K 298K 0.03
CORPORATE TERM LOAN (J&J VENTURES GAMING LLC) Long Debt US $295K 296K 0.03
CORPORATE TERM LOAN (CHARIOT BUYER LLC) Long Debt US $295K 294K 0.03
CORPORATE TERM LOAN (CORNERSTONE BUILDING BRANDS) Long Debt US $283K 285K 0.03
CORPORATE TERM LOAN (BAUSCH & LOMB) Long Debt US $281K 283K 0.03
CORPORATE TERM LOAN (LUMMUS TECHNOLOGY HLDGS V LLC) Long Debt US $280K 279K 0.03
CORPORATE TERM LOAN (CRISIS PREVENTION INSTITUTE) Long Debt US $279K 280K 0.03
CORPORATE TERM LOAN (MILEAGE PLUS HOLDINGS INC) Long Debt US $278K 273K 0.03
CORPORATE TERM LOAN (REALPAGE INC) Long Debt US $275K 284K 0.03
CORPORATE TERM LOAN (ASSURED PARTNERS INC) Long Debt US $265K 265K 0.03
CORPORATE TERM LOAN (CHART INDUSTRIES) Long Debt US $260K 260K 0.03
CORPORATE TERM LOAN (ARSENAL AIC PARENT LLC) Long Debt US $254K 253K 0.03
CORPORATE TERM LOAN (MOSEL BIDCO SE) Long Debt DE $251K 250K 0.03
CORPORATE TERM LOAN (CONNECTWISE LLC) Long Debt US $250K 252K 0.03
CORPORATE TERM LOAN (CEDAR FAIR LP) Long Debt US $249K 250K 0.03
CORPORATE TERM LOAN (AMENTUM GOVERNMENT SVCS HLDGS) Long Debt US $247K 246K 0.03
CORPORATE TERM LOAN (BFIM CA BUYER INC) Long Debt US $245K 244K 0.03
CORPORATE TERM LOAN (GRANT THORNTON LLP) Long Debt US $241K 240K 0.03
CORPORATE TERM LOAN (ENTAIN PLC) Long Debt IM $240K 240K 0.03
CORPORATE TERM LOAN (FIESTA PURCHASER INC) Long Debt US $237K 235K 0.02
CORPORATE TERM LOAN (ALLIANCE LAUNDRY SYSTEMS LLC) Long Debt US $234K 233K 0.02
CORPORATE TERM LOAN (ASURION LLC) Long Debt US $226K 228K 0.02
CORPORATE TERM LOAN (SIMPLY GOOD FOODS USA INC) Long Debt US $220K 220K 0.02
CORPORATE TERM LOAN (FOUNDATION BUILDING MATERIAL) Long Debt US $217K 219K 0.02
CORPORATE TERM LOAN (CARNIVAL CORP) Long Debt US $211K 210K 0.02
CORPORATE TERM LOAN (PLANET US BUYER LLC) Long Debt US $206K 205K 0.02
CORPORATE TERM LOAN (CNT HOLDINGS I CORP) Long Debt US $205K 204K 0.02
CORPORATE TERM LOAN (HUB INTERNATIONAL LIMITED) Long Debt US $205K 204K 0.02
CORPORATE TERM LOAN (TMF GROUPS) Long Debt US $204K 204K 0.02
CORPORATE TERM LOAN (CAESARS ENTERTAINMENT INC) Long Debt US $194K 194K 0.02
CORPORATE TERM LOAN (GENERATION BRIDGE NORTHEAST) Long Debt US $182K 181K 0.02
CORPORATE TERM LOAN (DYNASTY ACQUISITION CO INC) Long Debt US $182K 181K 0.02
CORPORATE TERM LOAN (CEVA SANTE) Long Debt US $181K 180K 0.02
CORPORATE TERM LOAN (LBM ACQUISITION LLC) Long Debt US $177K 180K 0.02
CORPORATE TERM LOAN (TRANSDIGM INC) Long Debt US $170K 170K 0.02
CORPORATE TERM LOAN (BOXER PARENT CO INC) Long Debt US $160K 160K 0.02
CORPORATE TERM LOAN (AHEAD DB HOLDINGS LLC) Long Debt US $155K 155K 0.02
CORPORATE TERM LOAN (HAMILTON PROJECTS ACQUIROR LLC) Long Debt US $141K 140K 0.01
CORPORATE TERM LOAN (ARCLINE FM HOLDINGS LLC) Long Debt US $139K 140K 0.01
CORPORATE TERM LOAN (CARROLL COUNTY ENERGY LLC) Long Debt US $130K 130K 0.01
CORPORATE TERM LOAN (ENDO FINANCE HOLDINGS INC) Long Debt US $130K 130K 0.01
CORPORATE TERM LOAN (ALTICE FRANCE SA) Long Debt US $118K 150K 0.01
CORPORATE TERM LOAN (WAND NEWCO 3 INC) Long Debt US $111K 110K 0.01
CORPORATE TERM LOAN (LIFEPOINT HEALTH INC) Long Debt US $95K 95K 0.01
CORPORATE TERM LOAN (TRANSDIGM INC) Long Debt US $95K 95K 0.01
CORPORATE TERM LOAN (WAYSTAR TECHNOLOGIES INC) Long Debt US $94K 94K 0.01
CORPORATE TERM LOAN (GENERATION BRIDGE NORTHEAST) Long Debt US $80K 80K 0.01
CORPORATE TERM LOAN (APPLIED SYSTEMS INC) Long Debt US $77K 75K 0.01
CORPORATE TERM LOAN (MIWD HOLDCO II LLC) Long Debt US $70K 70K 0.01
CORPORATE TERM LOAN (RESONETICS LLC) Long Debt US $60K 60K 0.01
CORPORATE TERM LOAN (LIGHT AND WONDER INTL INC) Long Debt US $50K 50K 0.01
CORPORATE TERM LOAN (LIGHT AND WONDER INTL INC) Long Debt US $50K 50K 0.01
CORPORATE TERM LOAN (HILTON GRAND VACATIONS) Long Debt US $45K 45K 0.00
CORPORATE TERM LOAN (ALTERRA MOUNTAIN CO) Long Debt US $30K 30K 0.00
CORPORATE TERM LOAN (WESTJET AIRLINES LTD) Long Debt US $2K 2K 0.00
CORPORATE TERM LOAN (ANCHOR GLASS CONTAINER CORP) Long Debt US $466.33 582.91 0.00
CORPORATE TERM LOAN (UFC HOLDINGS LLC) Long Debt US $0.19 0.19 0.00
CORPORATE TERM LOAN (FRONERI US INC) Long Debt GB $0.02 0.02 0.00
CORPORATE TERM LOAN (CAESARS RESORT COLLECTION) Long Debt US $0.01 0.01 0.00
CORPORATE TERM LOAN (DUN & BRADSTREET CORP) Long Debt US $0.01 0.01 0.00
CORPORATE TERM LOAN (EPICOR SOFTWARE CORP) Long Debt US $0 74K –
CORPORTAE TERM LOAN (TRANS UNION LLC) Long Debt US $2M 2M 0.20
COSTAR 6.55 04/03/34 144A (Costa Rica (Republic of)) Long Debt CR $370K 360K 0.04
COSTAR 7.3 11/13/54 144A (Costa Rica (Republic of)) Long Debt CR $320K 305K 0.03
COTY 6.625 07/15/30 144A (Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC) Long Debt US $817K 805K 0.09
CPGX 6.036 11/15/33 144A (Columbia Pipelines Operating Co. LLC) Long Debt US $731K 715K 0.08
CPGX 6.714 08/15/63 144A (Columbia Pipelines Operating Co. LLC) Long Debt US $111K 105K 0.01
CPN 3.75 03/01/31 144A (Calpine Corporation) Long Debt US $318K 360K 0.03
CPS 2023-D C (CPS AUTO RECEIVABLES TRUST 2023-D) Long ABS-other US $1M 1M 0.11
CQP 3.25 01/31/32 (Cheniere Energy Partners L P) Long Debt US $243K 285K 0.03
CQP 4 03/01/31 (Cheniere Energy Partners L P) Long Debt US $2M 2M 0.19
CQP 4.5 10/01/29 (Cheniere Energy Partners L P) Long Debt US $105K 110K 0.01
CQP 5.95 06/30/33 (Cheniere Energy Partners L P) Long Debt US $537K 530K 0.06
CRBG V6.875 12/15/52 (Corebridge Financial Inc.) Long Debt US $1M 1M 0.11
CRNAU 10.75 05/15/26 144A (Coronado Finance Pty Limited) Long Debt AU $668K 644K 0.07
CRROCK 5 05/01/29 144A (CrownRock LP) Long Debt US $282K 284K 0.03
CRVNA 2019-3A E (CARVANA AUTO RECIEVABLES TRUST 2019-3) Long ABS-other US $255K 255K 0.03
CRVNA 2021-P4 C (CARVANA AUTO RECEIVABLES TRUST 2021-P4) Long ABS-other US $123K 135K 0.01
CRVNA 2023-N1 D (CARVANA AUTO RECEIVABLES TRUST 2023-N1) Long ABS-other US $926K 920K 0.10
CRVNA 2023-N4 D (CARVANA AUTO RECIEVABLES TRUST 2023-N4) Long ABS-other US $102K 100K 0.01
CRVNA 2024-N1 B (CARVANA AUTO RECEIVABLES TRUST 2024-N1) Long ABS-other US $1M 1M 0.16
CRVNA 2024-N1 D (CARVANA AUTO RECEIVABLES TRUST 2024-N1) Long ABS-other US $100K 100K 0.01
CSCHLD 11.75 01/31/29 144A (CSC Holdings, LLC) Long Debt US $392K 460K 0.04
CSCHLD 3.375 02/15/31 144A (CSC Holdings, LLC) Long Debt US $1M 2M 0.15
CSCHLD 4.125 12/01/30 144A (CSC Holdings, LLC) Long Debt US $129K 200K 0.01
CSCHLD 4.5 11/15/31 144a (CSC Holdings, LLC) Long Debt US $258K 400K 0.03
CSCHLD 4.625 12/01/30 144a (CSC Holdings, LLC) Long Debt US $887K 2M 0.09
CSCHLD 5.375 02/01/28 144A (CSC Holdings, LLC) Long Debt US $365K 480K 0.04
CSCHLD 7.5 04/01/28 144a (CSC Holdings, LLC) Long Debt US $586K 1M 0.06
CSGP 2.8 07/15/30 144A (Costar Group Inc) Long Debt US $1M 1M 0.11
CSMC 2014-USA B (CSMC TRUST) Long ABS-other US $247K 285K 0.03
CSMC 2014-USA D (CSMC TRUST) Long ABS-other US $76K 100K 0.01
CSMC 2020-RPL3 A1 (CSMC TRUST) Long ABS-other US $148K 149K 0.02
CSMC 2021-RPL1 A1 (CSMC 2021-RPL1 TRUST) Long ABS-other US $218K 223K 0.02
CTLT 3.5 04/01/30 144A (Catalent Pharma Solutions, Inc.) Long Debt US $871K 910K 0.09
CVI 8.5 01/15/29 144A (CVR Energy Inc.) Long Debt US $929K 925K 0.10
CYH 4.75 02/15/31 144A (Community Health Systems Incorporated) Long Debt US $697K 886K 0.07
D V7 06/01/54 B (Dominion Energy Inc) Long Debt US $853K 820K 0.09
DAL 3.625 07/30/27 15-1 (Delta Air Lines, Inc. Pass Thru Trust) Long ABS-other US $669K 701K 0.07
DB V3.547 09/18/31 (Deutsche Bank AG New York Branch) Long Debt DE $255K 290K 0.03
DB V3.729 01/14/32 (Deutsche Bank AG New York Branch) Long Debt DE $2M 2M 0.19
DB V3.742 01/07/33 (Deutsche Bank AG New York Branch) Long Debt DE $165K 200K 0.02
DBUBS 2017-BRBK D (Dbubs 2017 Brbk) Long ABS-other US $204K 235K 0.02
DC 2023-DC C (DC COMMERCIAL MORTGAGE TRUST 2023-DC) Long ABS-other US $470K 460K 0.05
DCENT 2023-A2 A (Discover Card Execution Note Trust) Long ABS-other US $2M 2M 0.17
DCP 6.45 11/03/36 144A (Phillips 66) Long Debt US $884K 840K 0.09
DDOG 0.125 06/15/25 (Datadog Inc) Long Debt US $188K 130K 0.02
DDS 7.75 07/15/26 (Dillards, Inc.) Long Debt US $1M 1M 0.12
Del Monte Term Loan B 425 2029-01-30 Long Loan US $419K 553K 0.04
DEXT 2020-1 D (DEXT ABS, LLC) Long ABS-other US $609K 610K 0.06
DGX 6.4 11/30/33 (Quest Diagnostics Incorporated) Long Debt US $771K 720K 0.08
DIN 2023-1A A2 (Applebees's Funding LLC / IHOP Funding LLC) Long ABS-other US $2M 2M 0.19
DISH 0 12/15/25 (DISH Network Corporation) Long Debt US $584K 795K 0.06
DISH 3.375 08/15/26 (DISH Network Corporation) Long Debt US $2M 3M 0.17
DISH 5.125 06/01/29 (DISH DBS Corporation) Long Debt US $548K 1M 0.06
DISH 5.25 12/01/26 144A (DISH DBS Corporation) Long Debt US $2M 2M 0.19
DISH 5.75 12/01/28 144A (DISH DBS Corporation) Long Debt US $894K 1M 0.09
DISH 5.875 11/15/24 (DISH DBS Corporation) Long Debt US $361K 380K 0.04
DISH 7.75 07/01/26 (DISH DBS Corporation) Long Debt US $573K 923K 0.06
DNKN 2017-1A A2II (DB Master Finance LLC) Long ABS-other US $147K 155K 0.02
DOMREP 4.875 09/23/32 144A (Dominican Republic) Long Debt DO $1M 1M 0.14
DOMREP 4.875 09/23/32 REGS (Dominican Republic) Long Debt DO $805K 900K 0.08
DOMREP 6.6 06/01/36 144a (Dominican Republic) Long Debt DO $477K 480K 0.05
DPABS 2017-1A A23 (Dominos Pizza Inc.) Long ABS-other US $310K 324K 0.03
DPABS 2018-1A A2II (Dominos Pizza Inc.) Long ABS-other US $64K 66K 0.01
DPWDU 6.85 07/02/37 144A (DP World PLC) Long Debt AE $260K 240K 0.03
DRAWBR 3.875 02/15/26 (Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation) Long Debt US $921K 970K 0.10
DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) Long Short-term investment vehicle US $11M – 1.16
DRMT 2022-1 A1 (DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1) Long ABS-other US $2M 2M 0.17
DROT 2021-1A B (DIAMOND RESORTS OWNER TRUST) Long ABS-other US $143K 151K 0.02
DTAOT 2022-1A D (DT AUTO OWNER TRUST 2022-1) Long ABS-other US $531K 545K 0.06
DTAOT 2023-1A D (DT AUTO OWNER TRUST 2023-1) Long ABS-other US $1M 1M 0.12
DTAOT 2023-3A C (DT AUTO OWNER TRUST 2023-3) Long ABS-other US $574K 570K 0.06
DTAOT 2023-3A D (DT AUTO OWNER TRUST 2023-3) Long ABS-other US $333K 325K 0.04
DTMINC 4.125 06/15/29 144A (DT Midstream Inc) Long Debt US $739K 800K 0.08
DTRGR 5.5 09/20/33 144A (Daimler Trucks Finance North America LLC) Long Debt US $521K 520K 0.05
DUK 5.45 06/15/34 (Duke Energy Corp) Long Debt US $741K 750K 0.08
EART 2019-4A D (EXETER AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $70K 70K 0.01
EART 2020-2A D (EXETER AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $30K 30K 0.00
EART 2022-2A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2) Long ABS-other US $98K 100K 0.01
EART 2022-6A C (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6) Long ABS-other US $110K 110K 0.01
EART 2023-2A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2) Long ABS-other US $206K 205K 0.02
EART 2023-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3) Long ABS-other US $1M 1M 0.13
EART 2023-5A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5) Long ABS-other US $674K 655K 0.07
ECOPET 4.625 11/02/31 (Ecopetrol S.A.) Long Debt CO $331K 405K 0.03
ECOPET 8.375 01/19/36 (Ecopetrol S.A.) Long Debt CO $530K 540K 0.06
ECOPET 8.875 01/13/33 (Ecopetrol S.A.) Long Debt CO $1M 1M 0.11
ECUA 6 07/31/30 144A (Ecuador (Republic Of)) Long Debt EC $717K 1M 0.08
EDF 6.9 05/23/53 144A (Electricite de France SA) Long Debt FR $574K 540K 0.06
EFMT 2019-2 A3 (ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2) Long ABS-other US $42K 45K 0.00
EFMT 2022-1 A1 (ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1) Long ABS-other US $842K 991K 0.09
EFT 2020-A A (EDUCATION FUNDING TRUST) Long ABS-other US $98K 108K 0.01
EGYPT 5.875 02/16/31 144a (Egypt (Arab Republic of)) Long Debt EG $376K 485K 0.04
EGYPT 7.5 01/31/27 144A (Egypt (Arab Republic of)) Long Debt EG $235K 245K 0.02
EGYPT 7.6003 03/01/29 144A (Egypt (Arab Republic of)) Long Debt EG $225K 248K 0.02
EGYPT 8.5 01/31/47 144A (Egypt (Arab Republic of)) Long Debt EG $330K 445K 0.03
EHC 4.75 02/01/30 (Encompass Health Corporation) Long Debt US $70K 75K 0.01
EHGVT 2021-A C (ELARA HGV TIMESHARE ISSUER LLC) Long ABS-other US $37K 40K 0.00
EIBKOR 5.125 01/11/33 (Export-Import Bank of Korea) Long Debt KR $804K 795K 0.08
El Paso Energy Capital Trust I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028 Long Equity-preferred US $572K 12K 0.06
ELECTRICITE DE FRANCE SA 144ASR UNSECURED 144A Long Debt FR $264K 255K 0.03
Elevance Health Inc. COM Long Equity-common US $487K 899 0.05
ELFI 2019-A A (ELFI Graduate Ln Program 2019-A LLC) Long ABS-other US $103K 115K 0.01
ELFI 2021-A B (ELFI GRADUATE LOAN PROGRAM 2021-A LLC) Long ABS-other US $54K 67K 0.01
ELM 2024-ELM A10 (ELM TRUST 2024-ELM) Long ABS-other US $1M 1M 0.11
ELSALV 7.65 06/15/35 144a (El Salvador (Republic of)) Long Debt SV $766K 1M 0.08
EMBRBZ 7 07/28/30 144A (Embraer Netherlands Finance B.V.) Long Debt NL $757K 725K 0.08
ENBCN V8.5 01/15/84 (Enbridge Inc.) Long Debt CA $447K 415K 0.05
ENCIAC 8.75 05/01/31 144A (Encino Acquisition Partners Holdings LLC) Long Debt US $89K 85K 0.01
Endo Inc COM Long Equity-common US $157K 3K 0.02
ENDP 8.5 04/15/31 144A (Endo Finance Holdings Inc.) Long Debt US $83K 80K 0.01
ENELIM 7.5 10/14/32 144A (ENEL Finance International N.V.) Long Debt NL $857K 775K 0.09
ENLC 6.5 09/01/30 144A (Enlink Midstream LLC) Long Debt US $210K 205K 0.02
ENOIGA 5.375 03/30/28 (Energean Israel Finance Ltd.) Long Debt IL $319K 360K 0.03
ENOIGA 5.875 03/30/31 (Energean Israel Finance Ltd.) Long Debt IL $398K 470K 0.04
ENTERP 4.9 05/01/33 144A (ERAC USA Finance LLC) Long Debt US $579K 595K 0.06
ENTG 4.75 04/15/29 144A (Entegris Escrow Corp.) Long Debt US $890K 930K 0.09
EPR 3.6 11/15/31 (EPR Properties) Long Debt US $154K 185K 0.02
EPR 4.75 12/15/26 (EPR Properties) Long Debt US $676K 700K 0.07
EQM 6.375 04/01/29 144A (Equitrans Midstream Corporation) Long Debt US $237K 235K 0.02
EQM 7.5 06/01/27 144A (Equitrans Midstream Corporation) Long Debt US $276K 270K 0.03
EQT 3.625 05/15/31 144A (EQT Corporation) Long Debt US $446K 505K 0.05
EQT 7 02/01/30 (EQT Corporation) Long Debt US $674K 635K 0.07
ESA 2021-ESH C (EXTENDED STAY AMERICA TRUST 2021-ESH) Long ABS-other US $2M 2M 0.25
ESA 2021-ESH D (EXTENDED STAY AMERICA TRUST 2021-ESH) Long ABS-other US $390K 390K 0.04
ET 5.55 05/15/34 (Energy Transfer LP) Long Debt US $168K 170K 0.02
ET 5.6 09/01/34 (Energy Transfer LP) Long Debt US $745K 750K 0.08
ET 5.75 02/15/33 (Energy Transfer LP) Long Debt US $884K 875K 0.09
ET 6.55 12/01/33 (Energy Transfer LP) Long Debt US $2M 2M 0.19
ET V6.5 PERP H (Energy Transfer LP) Long Debt US $915K 928K 0.10
ETR V7.125 12/01/54 (Entergy Corporation) Long Debt US $966K 975K 0.10
ETSY 0.125 09/01/27 (Etsy Inc) Long Debt US $234K 280K 0.02
ETSY 0.25 06/15/28 (Etsy Inc) Long Debt US $515K 655K 0.05
EVBRT 2024-A A (EVERBRIGHT SOLAR TRUST 2024-A) Long ABS-other US $323K 326K 0.03
EVRG 4.5 12/15/27 (Evergy Inc) Long Debt US $227K 225K 0.02
EXPE 2.95 03/15/31 (Expedia Group Inc) Long Debt US $1M 1M 0.13
EXPE 3.25 02/15/30 (Expedia Group Inc) Long Debt US $892K 990K 0.09
F 7.35 03/06/30 (Ford Motor Credit Company LLC) Long Debt US $656K 620K 0.07
FABSJV 6.25 01/25/35 (Foundry JV Holdco LLC.) Long Debt US $975K 955K 0.10
FAT 2021-1A A2 (FAT BRANDS ROYALTY I LLC) Long ABS-other US $683K 808K 0.07
FCAT 2019-3 D (FLAGSHIP CREDIT AUTO TRUST 2019-3) Long ABS-other US $51K 51K 0.01
FCAT 2019-4 D (Flagship Credit Auto Trst) Long ABS-other US $184K 185K 0.02
FCAT 2020-1 D (FLAGSHIP CREDIT AUTO TRUST) Long ABS-other US $406K 412K 0.04
FCAT 2020-4 D (FLAGSHIP CREDIT AUTO TRUST) Long ABS-other US $230K 240K 0.02
FCAT 2021-2 D (FLAGSHIP CREDIT AUTO TRUST 2021-2) Long ABS-other US $194K 210K 0.02
FCRT 2021-2 D (FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $223K 230K 0.02
FERGLN 3.25 06/02/30 144A (Ferguson Finance plc) Long Debt GB $180K 200K 0.02
FFIN 2023-2A A (FOUNDATION FINANCE TRUST 2023-2) Long ABS-other US $798K 788K 0.08
FFIN 2023-2A B (FOUNDATION FINANCE TRUST 2023-2) Long ABS-other US $102K 100K 0.01
FG 6.5 06/04/29 (F&G Annuities & Life Inc.) Long Debt US $528K 530K 0.06
FGP 5.375 04/01/26 144A (Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp.) Long Debt US $420K 429K 0.04
FGP 5.875 04/01/29 144A (Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp.) Long Debt US $646K 702K 0.07
FI 5.625 08/21/33 (Fiserv Inc.) Long Debt US $1M 1M 0.15
FIAOT 2022-1A D (FIRST INVESTORS AUTO OWNER TRUST 2022-1) Long ABS-other US $190K 200K 0.02
FIAOT 2022-2A D (FIRST INVESTORS AUTO OWNER TRUST 2022-2) Long ABS-other US $151K 145K 0.02
FITB V4.337 04/25/33 (Fifth Third Bancorp) Long Debt US $578K 635K 0.06
FKH 2020-SFR1 B (FIRSTKEY HOMES TRUST) Long ABS-other US $257K 270K 0.03
FKH 2020-SFR1 D (FIRSTKEY HOMES TRUST) Long ABS-other US $191K 200K 0.02
FKH 2020-SFR1 E (FIRSTKEY HOMES TRUST) Long ABS-other US $96K 100K 0.01
FKH 2020-SFR2 D (FIRSTKEY HOMES TRUST) Long ABS-other US $732K 775K 0.08
FKH 2021-SFR1 D (FIRSTKEY HOMES TRUST) Long ABS-other US $464K 505K 0.05
FKH 2021-SFR1 E1 (FIRSTKEY HOMES TRUST) Long ABS-other US $307K 335K 0.03
FKH 2021-SFR2 E1 (FIRSTKEY HOMES TRUST) Long ABS-other US $164K 180K 0.02
FKH 2021-SFR2 E2 (FIRSTKEY HOMES TRUST) Long ABS-other US $127K 140K 0.01
FKH 2022-SFR2 D (FIRSTKEY HOMES 2022-SFR2 TRUST) Long ABS-other US $194K 205K 0.02
FLEXIH 3.363 06/30/31 144A (Flex Intermediate Holdco LLC) Long Debt US $1M 1M 0.12
FMCN 6.875 10/15/27 144A (First Quantum Minerals Ltd.) Long Debt CA $488K 500K 0.05
FMCN 9.375 03/01/29 144A (First Quantum Minerals Ltd.) Long Debt CA $2M 1M 0.16
FMGAU 5.875 04/15/30 144A (FMG Resources (August 2006) Pty Ltd.) Long Debt AU $723K 740K 0.08
FN FS4438 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $1M 1M 0.11
FN MA4785 (Federal National Mortgage Association) Long ABS-mortgage backed security US $2M 2M 0.16
FN MA4805 (Federal National Mortgage Association) Long ABS-mortgage backed security US $1M 1M 0.14
FN MA5072 (Federal National Mortgage Association) Long ABS-mortgage backed security US $1M 1M 0.14
FOCUS 2023-2 A2 (FOCUS BRANDS FUNDING LLC) Long ABS-other US $263K 249K 0.03
FORDL 2023-B D (FORD CREDIT AUTO LEASE TRUST 2023-B) Long ABS-other US $179K 175K 0.02
FOUR 0.5 08/01/27 (Shift4 Payments Inc) Long Debt US $231K 245K 0.02
FR SD3238 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.27
FR SD8289 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $2M 2M 0.21
FRAX 5.25 09/30/28 144A (Unifrax Escrow Issuer Corp.) Long Debt US $646K 1M 0.07
FREED 2021-2 C (FREED ABS TRUST) Long ABS-other US $10K 10K 0.00
FREED 2021-3FP D (FREED ABS TRUST 2021-3FP) Long ABS-other US $182K 186K 0.02
FREED 2022-1FP D (FREED ABS TRUST 2022-1FP) Long ABS-other US $161K 165K 0.02
FTAI 7 05/01/31 144A (FTAI Aviation Ltd) Long Debt KY $633K 620K 0.07
FTAI 7 06/15/32 144A (FTAI Aviation Ltd) Long Debt KY $122K 120K 0.01
FWONK 2.25 08/15/27 (Liberty Media Corp Del) Long Debt US $239K 225K 0.03
FYBR 2023-1 A2 (FRONTIER ISSUER LLC) Long ABS-other US $1M 1M 0.14
FYBR 2024-1 C (FRONTIER ISSUER LLC) Long ABS-other US $1M 1M 0.12
GABON 6.95 06/16/25 144A (Gabonese (Republic of)) Long Debt GA $137K 150K 0.01
GASBCM 6.129 02/23/38 144A (Greensaif Pipelines Bidco S.a r.l.) Long Debt LU $320K 315K 0.03
GBLATL 3.125 06/15/31 144A (Global Atlantic Finance Co.) Long Debt US $298K 360K 0.03
GBLATL 4.4 10/15/29 144A (Global Atlantic Finance Co.) Long Debt US $182K 195K 0.02
GBLATL 7.95 06/15/33 144A (Global Atlantic Finance Co.) Long Debt US $664K 605K 0.07
GBLATL V7.95 10/15/54 144A (Global Atlantic Finance Co.) Long Debt US $281K 280K 0.03
GCAR 2020-3A E (GLS AUTO RECEIVABLES ISSUER TRUST 2020-3) Long ABS-other US $2M 2M 0.18
GCAR 2021-1A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-1) Long ABS-other US $661K 676K 0.07
GCAR 2021-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-2) Long ABS-other US $333K 345K 0.04
GCAR 2022-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2022-2) Long ABS-other US $770K 770K 0.08
GCAR 2023-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2023-2) Long ABS-other US $155K 155K 0.02
GCAR 2023-4A D (GLS AUTO RECEIVABLES ISSUER TRUST 2023-4) Long ABS-other US $309K 300K 0.03
GCAR 2024-1A D (GLS AUTO RECEIVABLES ISSUER TRUST 2024-1) Long ABS-other US $200K 200K 0.02
GCAR 2024-2A C (GLS AUTO RECEIVABLES ISSUER TRUST 2024-2) Long ABS-other US $1M 1M 0.13
GCAR 2024-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2024-2) Long ABS-other US $231K 230K 0.02
GCAT 2019-RPL1 A1 (Gcat 2019-RPL1 Trust) Long ABS-other US $128K 135K 0.01
GCT 2021-GCT A (GCT COMMERCIAL MORTGAGE TRUST) Long ABS-other US $1M 1M 0.11
GDDY 3.5 03/01/29 144A (Go Daddy Operating Company LLC / GD Finance Co Inc) Long Debt US $542K 600K 0.06
GEL 8.875 04/15/30 (Genesis Energy L.P.) Long Debt US $700K 665K 0.07
GGAMFI 6.875 04/15/29 144A (Ggam Finance Ltd.) Long Debt KY $677K 665K 0.07
GHANA 8.125 03/26/32 144A (Ghana (Republic of)) Long Debt GH $213K 415K 0.02
GHANA 8.125 03/26/32 REGS (Ghana (Republic of)) Long Debt GH $155K 304K 0.02
GITST 2024-NPL1 A1 (GITSIT MORTGAGE LOAN TRUST 2024-NPL1) Long ABS-other US $915K 915K 0.10
GLENLN 2.5 09/01/30 144A (Glencore Funding LLC) Long Debt US $97K 115K 0.01
GLENLN 4.875 03/12/29 144A (Glencore Funding LLC) Long Debt US $1M 1M 0.16
GLENLN 5.634 04/04/34 144A (Glencore Funding LLC) Long Debt US $448K 455K 0.05
GLENLN 5.7 05/08/33 144A (Glencore Funding LLC) Long Debt US $2M 2M 0.18
GLENLN 6.125 10/06/28 144A (Glencore Funding LLC) Long Debt US $1M 1M 0.11
GLENLN 6.375 10/06/30 144A (Glencore Funding LLC) Long Debt US $1M 1M 0.13
GLENLN 6.5 10/06/33 144A (Glencore Funding LLC) Long Debt US $4M 4M 0.42
GLM 2021-9A AR (GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD) Long ABS-collateralized bond/debt obligation KY $2M 2M 0.16
GLPI 3.25 01/15/32 (GLP Capital L.P. and GLP Financing II, Inc.) Long Debt US $76K 90K 0.01
GLPI 4 01/15/30 (GLP Capital L.P. and GLP Financing II, Inc.) Long Debt US $490K 535K 0.05
GLPI 5.25 06/01/25 (GLP Capital L.P. and GLP Financing II, Inc.) Long Debt US $436K 440K 0.05
GLPI 6.75 12/01/33 (GLP Capital L.P. and GLP Financing II, Inc.) Long Debt US $394K 375K 0.04
GM 3.1 01/12/32 (General Motors Financial Company Inc) Long Debt US $76K 90K 0.01
GM 6.4 01/09/33 (General Motors Financial Company Inc) Long Debt US $1M 1M 0.14
GOINSO 7.5 04/15/32 144A (Global Infrastructure Solutions Inc.) Long Debt US $673K 686K 0.07
GPN 2.9 05/15/30 (Global Payments Inc) Long Debt US $222K 255K 0.02
GPN 2.9 11/15/31 (Global Payments Inc) Long Debt US $264K 315K 0.03
GPN 5.3 08/15/29 (Global Payments Inc) Long Debt US $218K 220K 0.02
GPN 5.4 08/15/32 (Global Payments Inc) Long Debt US $759K 775K 0.08
GRA 5.625 08/15/29 144A (W. R. Grace Holdings Llc) Long Debt US $991K 1M 0.10
GRAY TELEVISION INC 144ACOMPANY GUARNT 144A (Gray Television, Inc.) Long Debt US $1M 1M 0.12
GRFSM 4.75 10/15/28 144a (Grifols Escrow Issuer S A U) Long Debt ES $608K 705K 0.06
GRMPAC 7.125 08/15/28 144A (Graham Packaging Company Inc) Long Debt US $1M 1M 0.11
GRYOAK 3.45 10/15/27 144A (Gray Oak Pipeline LLC) Long Debt US $71K 75K 0.01
GS V3.102 02/24/33 (Goldman Sachs Group, Inc.) Long Debt US $1M 2M 0.14
GSAR 2023-1A B (GLS AUTO SELECT RECEIVABLES TRUST 2023-1) Long ABS-other US $913K 900K 0.10
GSAR 2023-2A A3 (GLS AUTO SELECT RECEIVABLES TRUST 2023-2) Long ABS-other US $858K 842K 0.09
GSAR 2024-2A C (GLS AUTO SELECT RECEIVABLES TRUST 2024-2) Long ABS-other US $80K 80K 0.01
GSMS 2013-G1 B (GS Mortgage Securities Corp II) Long ABS-other US $80K 86K 0.01
GSMS 2013-PEMB A (GS Mortgage Securities Corp II) Long ABS-other US $109K 130K 0.01
GSMS 2013-PEMB D (GS Mortgage Securities Corp II) Long ABS-other US $228K 430K 0.02
GUYS 2023-1A A2 (Five Guys Funding LLC) Long ABS-other US $1M 1M 0.12
HASI 6.375 07/01/34 144A (Hannon Armstrong Sustainable Infrastructure Capital, Inc.) Long Debt US $922K 942K 0.10
HBAN 2.55 02/04/30 (Huntington Bancshares Incorporated) Long Debt US $427K 500K 0.04
HBAN V5.699 11/18/25 (Huntington National Bank Maryland) Long Debt US $414K 415K 0.04
HBGCN 7.375 01/31/32 144A (HUB International Ltd.) Long Debt US $147K 145K 0.02
HCA 5.5 06/01/33 (HCA Inc.) Long Debt US $3M 3M 0.28
HCA 5.6 04/01/34 (HCA Inc.) Long Debt US $1M 1M 0.13
HCA 6 04/01/54 (HCA Inc.) Long Debt US $169K 171K 0.02
HD 4.95 06/25/34 (Home Depot Inc) Long Debt US $346K 350K 0.04
HERTZ 2022-1A C (HERTZ VEHICLE FINANCING III LLC) Long ABS-other US $764K 791K 0.08
HERTZ 2022-1A D (HERTZ VEHICLE FINANCING III LLC) Long ABS-other US $632K 655K 0.07
HERTZ 2022-2A D (HERTZ VEHICLE FINANCING III LLC) Long ABS-other US $224K 250K 0.02
HERTZ 2022-4A D (HERTZ VEHICLE FINANCING III LLC) Long ABS-other US $384K 395K 0.04
HERTZ 2023-1A 1D (HERTZ VEHICLE FINANCING III LLC) Long ABS-other US $254K 255K 0.03
HERTZ CORP/THE 144ACOMPANY GUARNT 144A (Hertz Corp.) Long Debt US $458K 745K 0.05
HERTZ CORP/THE 144ACOMPANY GUARNT 144A (Hertz Corp.) Long Debt US $453K 625K 0.05
HESM 4.25 02/15/30 144A (Hess Midstream Operations LP) Long Debt US $363K 395K 0.04
HGVLLC 4.875 07/01/31 144A (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) Long Debt US $93K 105K 0.01
HGVLLC 5 06/01/29 144A (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) Long Debt US $308K 330K 0.03
HGVT 2022-2A C (HILTON GRAND VACATIONS TRUST 2022-2) Long ABS-other US $625K 636K 0.07
HGVT 2024-1B C (HILTON GRAND VACATIONS TRUST 2024-1B) Long ABS-other US $57K 57K 0.01
HILCRP 6 02/01/31 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $552K 578K 0.06
HINTT 2020-A C (HIN TIMESHARE TRUST) Long ABS-other US $299K 320K 0.03
HINTT 2024-A A (HINNT 2024-A LLC) Long ABS-other US $87K 87K 0.01
HLF 7.875 09/01/25 144A (Herbalife Nutrition Ltd/HLF Financing Inc.) Long Debt KY $136K 138K 0.01
HLF FINANCING SARL LLC / 144ACOMPANY GUARNT 144A (HLF Financing SaRL LLC and Herbalife International Inc.) Long Debt US $274K 395K 0.03
HLT 3.625 02/15/32 144A (Hilton Domestic Operating Co Inc.) Long Debt US $121K 140K 0.01
HLT 4 05/01/31 144A (Hilton Domestic Operating Co Inc.) Long Debt US $461K 515K 0.05
HLX 9.75 03/01/29 144A (Helix Energy Solutions Group, Inc.) Long Debt US $789K 740K 0.08
HNDLIN 4.75 01/30/30 144A (Novelis Corporation) Long Debt US $153K 165K 0.02
HNGRY 2024-1A A2 (CKE Restaurants, Inc.) Long ABS-other US $1M 1M 0.16
HOLX 3.25 02/15/29 144A (Hologic Inc) Long Debt US $296K 330K 0.03
HORZN 2019-2 A (Horizon Aircraft Finance III Ltd/LLC) Long ABS-other KY $193K 223K 0.02
HPA 2019-1 D (Home Partners Of America Trust 2019-1) Long ABS-other US $141K 153K 0.01
HPA 2019-2 D (Home Partners Of America Trust 2019-2) Long ABS-other US $114K 124K 0.01
HPA 2021-1 E (HOME PARTNERS OF AMERICA TRUST) Long ABS-other US $69K 85K 0.01
HPEFS 2022-1A D (HPEFS EQUIPMENT TRUST 2022-1) Long ABS-other US $160K 165K 0.02
HPEFS 2023-2A D (HPEFS EQUIPMENT TRUST 2023-2) Long ABS-other US $102K 100K 0.01
HSBC V6.161 03/09/29 (HSBC Holdings PLC) Long Debt GB $885K 865K 0.09
HWIRE 2021-1 C (HOTWIRE FUNDING LLC) Long ABS-other US $951K 1M 0.10
HYUELE 6.375 01/17/28 144A (SK Hynix Inc.) Long Debt KR $206K 200K 0.02
IAGLN 2.9 03/15/35 144A (British Airways PLC) Long ABS-other GB $560K 648K 0.06
IAGLN 3.35 06/15/29 144A (British Airways PLC) Long ABS-other GB $164K 176K 0.02
ICLR 6 05/08/34 (ICON Investments Six DAC) Long Debt IE $204K 200K 0.02
IEP 4.375 02/01/29 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $1M 1M 0.11
IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $1M 1M 0.12
IHRT 5.25 08/15/27 144A (iHeartCommunications Inc) Long Debt US $496K 935K 0.05
IMPRL 2022-NQM3 A1 (IMPERIAL FUND MORTGAGE TRUST 2022-NQM3) Long ABS-other US $2M 2M 0.17
INDOGB 6.875 04/15/29 101 (Indonesia (Republic of)) Long Debt ID $2M 36B 0.23
INDON 2.85 02/14/30 (Indonesia (Republic of)) Long Debt ID $815K 920K 0.09
INEOS QUATTRO FINANCE 2 P 144ASR SECURED 144A (INEOS Quattro Finance 2 PLC) Long Debt GB $531K 500K 0.06
INTNED V6.114 09/11/34 (ING Groep N.V.) Long Debt NL $263K 255K 0.03
IONCOR 8.75 05/01/29 144a (Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL) Long Debt US $377K 370K 0.04
IONTRA 9.5 05/30/29 144A (ION Trading Technologies S.a.r.l.) Long Debt LU $489K 480K 0.05
IPCOSS 7.25 02/01/27 (International Petroleum Corp) Long Debt CA $1M 1M 0.11
IR 5.7 08/14/33 (Ingersoll Rand Inc) Long Debt US $1M 1M 0.12
IRM 5.25 07/15/30 144A (Iron Mountain Inc.) Long Debt US $1M 1M 0.11
ISPIM 6.625 06/20/33 144A (Intesa Sanpaolo S.p.A.) Long Debt IT $320K 310K 0.03
ISPIM 7.2 11/28/33 144A (Intesa Sanpaolo S.p.A.) Long Debt IT $700K 655K 0.07
ISPIM V4.198 06/01/32 (Intesa Sanpaolo S.p.A.) Long Debt IT $169K 200K 0.02
IT 3.625 06/15/29 144A (Gartner Inc.) Long Debt US $408K 445K 0.04
IT 3.75 10/01/30 144A (Gartner Inc.) Long Debt US $399K 445K 0.04
IVYCST 6.125 06/15/33 144A (Ivory Coast (Republic Of)) Long Debt CI $177K 200K 0.02
IVYCST 6.375 03/03/28 144A (Ivory Coast (Republic Of)) Long Debt CI $499K 515K 0.05
IVYCST 8.25 01/30/37 144A (Ivory Coast (Republic Of)) Long Debt CI $949K 980K 0.10
J 6.35 08/18/28 (Jacobs Engineering Group Inc.) Long Debt US $959K 930K 0.10
JACK 2019-1A A2II (JACK IN THE BOX FUNDING LLC) Long ABS-other US $280K 290K 0.03
JAZZ 2 06/15/26 (Jazz Investments I LTD) Long Debt BM $197K 205K 0.02
JBL 3 01/15/31 (Jabil Inc) Long Debt US $1M 1M 0.12
JBSSBZ 3 02/02/29 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $232K 260K 0.02
JBSSBZ 3.75 12/01/31 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $722K 825K 0.08
JEF 5.875 07/21/28 (Jefferies Financial Group Inc) Long Debt US $853K 845K 0.09
JEF 6.2 04/14/34 (Jefferies Financial Group Inc) Long Debt US $1M 1M 0.11
JELD 4.875 12/15/27 144A (JELD-WEN, Inc.) Long Debt US $184K 195K 0.02
JMIKE 2019-1A A2 (JERSEY MIKES FUNDING LLC) Long ABS-other US $611K 636K 0.06
JOLAR 2019-1 A (JOL Air Limited) Long ABS-other KY $477K 513K 0.05
JORDAN 5.85 07/07/30 144A (Jordan (Kingdom Of)) Long Debt JO $805K 900K 0.08
JPM V1.953 02/04/32 (JPMorgan Chase & Co.) Long Debt US $586K 720K 0.06
JPM V4.6 PERP HH (JPMorgan Chase & Co.) Long Debt US $338K 343K 0.04
JPM V5.717 09/14/33 (JPMorgan Chase & Co.) Long Debt US $618K 610K 0.07
JPM V6.254 10/23/34 (JPMorgan Chase & Co.) Long Debt US $652K 615K 0.07
JPMCC 2012-LC9 C (JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9) Long ABS-other US $222K 241K 0.02
KAISAG 11.25 04/16/25 (Kaisa Group Holdings Ltd.) Long Debt KY $39K 1M 0.00
KAISAG 9.375 06/30/24 (Kaisa Group Holdings Ltd.) Long Debt KY $33K 1M 0.00
KENINT 8 05/22/32 144A (Kenya (Republic of)) Long Debt KE $278K 320K 0.03
KEY 7.75 07/15/29 (KeyCorp Capital III) Long Debt US $1M 1M 0.11
KEY V6.401 03/06/35 (KeyCorp) Long Debt US $720K 710K 0.08
KIKCN 10.75 06/30/32 144A (Kronos Acquisition Holdings Inc) Long Debt US $930K 970K 0.10
KIKCN 7 12/31/27 144A (Kronos Acquisition Holdings Inc) Long Debt US $367K 355K 0.04
KIKCN 8.25 06/30/31 144A (Kronos Acquisition Holdings Inc) Long Debt US $756K 755K 0.08
KMI 7.75 01/15/32 GMTN (Kinder Morgan, Inc.) Long Debt US $694K 615K 0.07
KSA 4.5 10/26/46 144A (Saudi Arabia (Kingdom of)) Long Debt SA $2M 2M 0.18
KSA 5.5 10/25/32 144A (Saudi Arabia (Kingdom of)) Long Debt SA $2M 2M 0.21
KZOKZ 5.375 04/24/30 144A (JSC National Company KazMunayGas) Long Debt KZ $278K 285K 0.03
KZOKZ 5.375 04/24/30 REGS (JSC National Company KazMunayGas) Long Debt KZ $341K 350K 0.04
KZOKZ 6.375 10/24/48 144A (JSC National Company KazMunayGas) Long Debt KZ $840K 895K 0.09
KZOKZ 6.375 10/24/48 REGS (JSC National Company KazMunayGas) Long Debt KZ $366K 390K 0.04
LAD 3.875 06/01/29 144A (Lithia Motors Incorporated) Long Debt US $1M 1M 0.11
LADAR 2022-1A A (LAD AUTO RECEIVABLES TRUST 2022-1) Long ABS-other US $629K 631K 0.07
LADAR 2023-1A D (LAD AUTO RECEIVABLES TRUST 2023-1) Long ABS-other US $1M 1M 0.12
LADAR 2023-2A D (LAD AUTO RECEIVABLES TRUST 2023-2) Long ABS-other US $709K 710K 0.07
LADAR 2023-4A C (LAD AUTO RECEIVABLES TRUST 2023-4) Long ABS-other US $1M 1M 0.13
LADAR 2023-4A D (LAD AUTO RECEIVABLES TRUST 2023-4) Long ABS-other US $78K 75K 0.01
LADAR 2024-1A C (LAD AUTO RECEIVABLES TRUST 2024-1) Long ABS-other US $99K 100K 0.01
LADR 4.25 02/01/27 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) Long Debt US $703K 742K 0.07
LAMR 3.75 02/15/28 (Lamar Media Corp.) Long Debt US $65K 70K 0.01
LAMR 4 02/15/30 (Lamar Media Corp.) Long Debt US $63K 70K 0.01
LBZZ 2022-1A A (LENDBUZZ SECURITIZATION TRUST 2022-1) Long ABS-other US $354K 359K 0.04
LBZZ 2023-2A A2 (Lendbuzz Securitization Tr 2023-2) Long ABS-other US $537K 532K 0.06
LDOS 2.3 02/15/31 (Leidos Inc) Long Debt US $919K 1M 0.10
LDOS 4.375 05/15/30 (Leidos Inc) Long Debt US $95K 100K 0.01
LDOS 5.75 03/15/33 (Leidos Inc) Long Debt US $923K 915K 0.10
LHX 5.35 06/01/34 (L3 Harris Technologies Inc) Long Debt US $397K 400K 0.04
LIBMUT V4.125 12/15/51 144A (Liberty Mutual Group, Inc.) Long Debt US $618K 660K 0.07
LINCOLN NATIONAL CORPSUBORDINATED * (Lincoln National Corp.) Long Debt US $122K 160K 0.01
LITHIA MOTORS INC 144ACOMPANY GUARNT 144A (Lithia Motors Incorporated) Long Debt US $236K 265K 0.02
LMAT 2020-RPL1 A2 (LEGACY MORTGAGE ASSET TRUST) Long ABS-other US $179K 200K 0.02
LMAT 2021-GS4 A1 (LEGACY MORTGAGE ASSET TRUST) Long ABS-other US $95K 98K 0.01
LNW 7 05/15/28 144A (Light & Wonder International Inc.) Long Debt US $1M 1M 0.16
LNW 7.25 11/15/29 144A (Light & Wonder International Inc.) Long Debt US $15K 15K 0.00
LNW 7.5 09/01/31 144A (Light & Wonder International Inc.) Long Debt US $408K 395K 0.04
LOBEL 2023-1 B (LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1) Long ABS-other US $861K 860K 0.09
Lockheed Martin Corporation COM Long Equity-common US $374K 801 0.04
LOGPH 4.25 07/12/25 (Logan Group Company Ltd) Long Debt KY $19K 200K 0.00
LRK 2020-A A2FX (LAUREL ROAD PRIME STUDENT LOAN TRUST) Long ABS-other US $161K 178K 0.02
LUMMUS 9 07/01/28 144A (Illuminate Buyer Llc / Illuminate Holdings IV Inc) Long Debt US $706K 700K 0.07
LUV 1.25 05/01/25 (Southwest Airlines Co.) Long Debt US $666K 665K 0.07
LVIATH 6.125 06/30/25 (Leviathan Bond Limited) Long Debt IL $247K 255K 0.03
LVIATH 6.5 06/30/27 (Leviathan Bond Limited) Long Debt IL $196K 210K 0.02
LVIATH 6.75 06/30/30 (Leviathan Bond Limited) Long Debt IL $210K 235K 0.02
LVLT 3.625 01/15/29 144A (Level 3 Financing, Inc.) Long Debt US $171K 567K 0.02
LVLT 4.625 09/15/27 144A (Level 3 Financing, Inc.) Long Debt US $47K 90K 0.00
LXU 6.25 10/15/28 144A (LSB Industries Inc) Long Debt US $611K 634K 0.06
M1RA 2023-MILE A (MIRA TRUST 2023-MILE) Long ABS-other US $1M 1M 0.13
MAPSL 2018-1A A (Maps Ltd.) Long ABS-other BM $103K 108K 0.01
MAPSL 2021-1A A (MAPS TRUST) Long ABS-other US $301K 335K 0.03
MAR 5.3 05/15/34 (Marriott International, Inc.) Long Debt US $511K 520K 0.05
MARRIOTT OWNERSHIP RESORT 144ACOMPANY GUARNT 144A (Marriott Ownership Resorts Inc) Long Debt US $234K 255K 0.02
MASBRA 7 07/15/32 144A (MasterBrand Inc) Long Debt US $111K 110K 0.01
MBI 0 01/15/33 144A (MBIA Insurance Corporation) Long Debt US $30K 600K 0.00
MBONO 7.5 05/26/33 M (Mexico (United Mexican States)) Long Debt MX $2M 37M 0.18
MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $66K 65K 0.01
MCAIRH 6.5 03/26/31 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $144K 140K 0.02
MCHP 5.05 03/15/29 (Microchip Technology Incorporated) Long Debt US $1M 1M 0.11
MCMLT 2017-3 B1 (Mill City Mortgage Loan Trust) Long ABS-other US $542K 637K 0.06
MCMLT 2019-1 M2 (MILL CITY MORTGAGE LOAN TRUST) Long ABS-other US $538K 604K 0.06
MCMLT 2019-GS1 A1 (MILL CITY MORTGAGE LOAN TRUST) Long ABS-other US $151K 159K 0.02
MED 2021-MDLN B (MED TRUST 2021-MDLN) Long ABS-other US $104K 104K 0.01
MED 2021-MDLN C (MED TRUST 2021-MDLN) Long ABS-other US $269K 269K 0.03
MED 2021-MDLN D (MED TRUST 2021-MDLN) Long ABS-other US $129K 129K 0.01
MEDIND 5.25 10/01/29 144A (Medline Borrower LP) Long Debt US $725K 760K 0.08
MEDIND 6.25 04/01/29 144A (Medline Borrower LLP / Medline Co-Issuer Inc.) Long Debt US $839K 830K 0.09
MELCO RESORTS FINANCE LTD 144ASR UNSECURED 144A (Melco Resorts Finance Limited) Long Debt KY $1M 1M 0.11
MERLLN 7.375 02/15/31 144A (Merlin Entertainments Group U.S. Holdings Inc.) Long Debt US $693K 680K 0.07
MET 10.75 08/01/39 (MetLife Inc.) Long Debt US $1M 915K 0.13
MET 9.25 04/08/38 (MetLife Inc.) Long Debt US $284K 245K 0.03
MET V3.85 PERP G (MetLife Inc.) Long Debt US $886K 915K 0.09
MET V5.875 PERP D (MetLife Inc.) Long Debt US $512K 515K 0.05
MEX 3.5 02/12/34 (Mexico (United Mexican States)) Long Debt MX $955K 1M 0.10
MEX 6.338 05/04/53 (Mexico (United Mexican States)) Long Debt MX $735K 780K 0.08
MEX 6.35 02/09/35 (Mexico (United Mexican States)) Long Debt MX $1M 1M 0.13
MEX 6.4 05/07/54 (Mexico (United Mexican States)) Long Debt MX $762K 800K 0.08
MFCC 2023-1A A (MERCURY FINANCIAL CREDIT CARD MASTER TRUST) Long ABS-other US $1M 1M 0.15
MFCC 2024-2A A (MERCURY FINANCIAL CREDIT CARD MASTER TRUST) Long ABS-other US $728K 725K 0.08
MFF 2023-1A A (MERCHANTS FLEET FUNDING LLC) Long ABS-other US $2M 2M 0.18
MFF 2023-1A D (MERCHANTS FLEET FUNDING LLC) Long ABS-other US $224K 220K 0.02
MFIT 2020-AA A (MARINER FINANCE ISSUANCE TRUST 2020-A) Long ABS-other US $151K 153K 0.02
MFRA 2020-NQM3 A1 (MFA 2020-NQM3 TRUST) Long ABS-other US $675K 741K 0.07
MFRA 2022-INV2 A1 (MFR TRUST 2022-INV2) Long ABS-other US $474K 483K 0.05
MFRA 2022-NQM2 A1 (MFA 2022-NQM2 TRUST) Long ABS-other US $266K 279K 0.03
MFT 2021-2A C (MARLETTE FUNDING TRUST) Long ABS-other US $29K 29K 0.00
MFT 2021-3A C (MARLETTE FUNDING TRUST) Long ABS-other US $141K 145K 0.01
MFT 2024-1A B (MARLETTE FUNDING TRUST 2024-1) Long ABS-other US $115K 115K 0.01
MIDCAP 6.5 05/01/28 (MidCap Financial Issuer Trust) Long Debt US $931K 985K 0.10
MLANE 2023-B A (MISSION LANE CREDIT CARD MASTER TRUST) Long ABS-other US $334K 330K 0.04
MLANE 2024-A B (MISSION LANE CREDIT CARD MASTER TRUST) Long ABS-other US $414K 415K 0.04
MMNT 2023-1A A (MOMNT TECHNOLOGIES TRUST 2023-1) Long ABS-other US $909K 905K 0.10
MNET 2024-1A A2 (Metronet Infrastructure Issuer LLC.) Long ABS-other US $1M 1M 0.12
MODV 5.875 11/15/25 144A (ModivCare Inc) Long Debt US $206K 203K 0.02
MOH 3.875 05/15/32 144A (Molina Healthcare, Inc.) Long Debt US $477K 550K 0.05
MOH 4.375 06/15/28 144A (Molina Healthcare, Inc.) Long Debt US $409K 435K 0.04
MOROC 3 12/15/32 144A (Kingdom of Morocco) Long Debt MA $735K 915K 0.08
MOROC 5.5 12/11/42 144A (Kingdom of Morocco) Long Debt MA $313K 355K 0.03
MRVL 2.95 04/15/31 (Marvell Technology Inc) Long Debt US $285K 330K 0.03
MRVL 5.95 09/15/33 (Marvell Technology Inc) Long Debt US $145K 140K 0.02
MS V2.484 09/16/36 (Morgan Stanley) Long Debt US $1M 1M 0.12
MS V5.297 04/20/37 (Morgan Stanley) Long Debt US $417K 435K 0.04
MS V5.424 07/21/34 MTN (Morgan Stanley) Long Debt US $2M 2M 0.17
MS V5.831 04/19/35 (Morgan Stanley) Long Debt US $302K 295K 0.03
MS V5.942 02/07/39 (Morgan Stanley) Long Debt US $143K 145K 0.02
MS V5.948 01/19/38 (Morgan Stanley) Long Debt US $3M 3M 0.29
MS V6.342 10/18/33 (Morgan Stanley) Long Debt US $982K 925K 0.10
MSAIC 2024-1A B (MOSAIC SOLAR LOAN TRUST 2024-1) Long ABS-other US $112K 115K 0.01
MSBAM 2012-CKSV A2 (Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5) Long ABS-other US $79K 87K 0.01
MSBAM 2013-C11 B (Morgan Stanley BAML Trust) Long ABS-other US $49K 80K 0.01
MSBAM 2013-C12 C (Morgan Stanley BAML Trust) Long ABS-other US $61K 67K 0.01
MSBAM 2015-C25 A4 (Morgan Stanley BAML Trust) Long ABS-other US $893K 915K 0.09
MSCI 3.25 08/15/33 144A (MSCI Inc.) Long Debt US $165K 200K 0.02
MSCI 3.625 09/01/30 144A (MSCI Inc.) Long Debt US $1M 1M 0.11
MSI 5.4 04/15/34 (Motorola Solutions Inc) Long Debt US $1M 1M 0.13
MST 2017-1A M1 (Metlife Sec Trust) Long ABS-other US $790K 900K 0.08
MTDR 6.875 04/15/28 144A (Matador Resources Company) Long Debt US $112K 110K 0.01
MTH 3.875 04/15/29 144A (Meritage Homes Corp) Long Debt US $709K 771K 0.07
MTNA 6.75 03/01/41 (ArcelorMittal S.A.) Long Debt LU $602K 590K 0.06
MTNA 6.8 11/29/32 (ArcelorMittal S.A.) Long Debt LU $348K 330K 0.04
MU 4.663 02/15/30 (Micron Technology Inc.) Long Debt US $2M 2M 0.17
MU 5.3 01/15/31 (Micron Technology Inc.) Long Debt US $259K 260K 0.03
MU 5.875 02/09/33 (Micron Technology Inc.) Long Debt US $449K 440K 0.05
MU 5.875 09/15/33 (Micron Technology Inc.) Long Debt US $3M 3M 0.35
MU 6.75 11/01/29 (Micron Technology Inc.) Long Debt US $394K 370K 0.04
MUTOMA 6.8 06/15/36 144A (Mutual of Omaha Insurance Co) Long Debt US $1M 1M 0.16
MVWOT 2019-1A C (MVW 2019-1 LLC) Long ABS-other US $14K 14K 0.00
MVWOT 2021-2A C (MVWOT 2021-2 LLC) Long ABS-other US $275K 299K 0.03
MVWOT 2024-1A A (MVW 2024-1 LLC) Long ABS-other US $1M 1M 0.14
NAVI 5 03/15/27 (Navient Corporation) Long Debt US $644K 675K 0.07
NAVI 5.875 10/25/24 (Navient Corporation) Long Debt US $10K 10K 0.00
NAVI 6.75 06/15/26 (Navient Corporation) Long Debt US $35K 35K 0.00
NAVSL 2019-GA B (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G) Long ABS-other US $84K 100K 0.01
NAVSL 2020-HA A (Navient Private Education Refi Loan Trust 2020-H) Long ABS-other US $27K 29K 0.00
NAVSL 2021-A A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST) Long ABS-other US $114K 129K 0.01
NAVSL 2021-EA B (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E) Long ABS-other US $76K 115K 0.01
NAVSL 2021-FA B (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F) Long ABS-other US $170K 265K 0.02
NAVSL 2023-BA B (NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B) Long ABS-other US $253K 245K 0.03
NBR 7.25 01/15/26 144A (Nabors Industries, Ltd.) Long Debt BM $1M 1M 0.11
NCL FINANCE LTD 144ACOMPANY GUARNT 144A (Ncl Finance Limited) Long Debt BM $138K 140K 0.01
NCLH 5.875 02/15/27 144A (NCL Corporation Ltd.) Long Debt BM $345K 350K 0.04
NCLH 5.875 03/15/26 144A (NCL Corporation Ltd.) Long Debt BM $643K 650K 0.07
NCLH 8.125 01/15/29 144A (NCL Corporation Ltd.) Long Debt BM $712K 680K 0.07
NCX 5 05/01/25 144A (NOVA Chemicals Corp.) Long Debt CA $150K 151K 0.02
NDSN 5.6 09/15/28 (Nordson Corp) Long Debt US $116K 115K 0.01
NDSN 5.8 09/15/33 (Nordson Corp) Long Debt US $954K 930K 0.10
NEENST 9.75 07/15/28 144A (New Enterprise Stone & Lime Co., Inc.) Long Debt US $606K 596K 0.06
NEWELL BRANDS INCSR UNSECURED (Newell Brands Inc.) Long Debt US $877K 894K 0.09
NFLX 3.625 05/15/27 (Netflix, Inc.) Long Debt US $323K 300K 0.03
NFLX 4.875 06/15/30 144A (Netflix, Inc.) Long Debt US $1M 1M 0.13
NFLX 5.375 11/15/29 144A (Netflix, Inc.) Long Debt US $1M 1M 0.16
NGB 1.75 03/13/25 477 (Norway (Kingdom Of)) Long Debt NO $2M 24M 0.23
NGERIA 7.375 09/28/33 144A (Nigeria (Federal Republic of)) Long Debt NG $996K 1M 0.10
NGGLN 5.994 03/06/33 144A (KeySpan Gas East Corporation) Long Debt US $1M 1M 0.13
NGL 8.125 02/15/29 144A (NGL Energy Operating LLC/ NGL Energy Finance Corp) Long Debt US $158K 155K 0.02
NGL 8.375 02/15/32 144A (NGL Energy Operating LLC/ NGL Energy Finance Corp) Long Debt US $259K 255K 0.03
NIPLIF V6.25 09/13/53 144A (Nippon Life Insurance Co.) Long Debt JP $828K 805K 0.09
Nmg Parent Llc COM Long Equity-common US $114K 650 0.01
Nomura Holdings Inc. 5.783% UNSUB NTS 03/07/2034 USD (SEC REGD) Long Debt JP $807K 810K 0.08
NORMID 5.625 02/15/26 144A (Northriver Midstream Finance LP) Long Debt CA $776K 776K 0.08
NOTES ESCROW (CALPINE CORP) Long Debt US $0.01 920K 0.00
NRG 2.75 06/01/48 (NRG Energy, Inc.) Long Debt US $297K 155K 0.03
NRG 4.45 06/15/29 144A (NRG Energy, Inc.) Long Debt US $1M 1M 0.12
NRG 7 03/15/33 144A (NRG Energy, Inc.) Long Debt US $1M 1M 0.12
NRMLT 2024-RTL1 A1 (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1) Long ABS-other US $616K 615K 0.06
NRUC F 04/30/43 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $431K 431K 0.05
NRZT 2016-3A B1 (New Residential (B1-I0) 2016-3) Long ABS-other US $709K 766K 0.07
NRZT 2016-4A B1A (New Resi Mtg Ln Tr 2016-4) Long ABS-other US $573K 600K 0.06
NRZT 2017-2A A3 (New Residential Mortgage Loan Trust-2017) Long ABS-other US $1M 1M 0.12
NRZT 2019-RPL2 M2 (NEW RESIDENTIAL MORTGAGE LOAN TRUST) Long ABS-other US $579K 670K 0.06
NRZT 2020-NQM1 A3 (NEW RESIDENTIAL MORTGAGE LOAN TRUST) Long ABS-other US $809K 880K 0.09
NRZT 2021-NQ2R A1 (NEW RESIDENTIAL MORTGAGE LOAN TRUST) Long ABS-other US $342K 374K 0.04
NRZT 2022-NQM2 A1 (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2) Long ABS-other US $2M 3M 0.26
NSANY 7.05 09/15/28 144A (Nissan Motor Acceptance Co LLC) Long Debt US $500K 480K 0.05
NSIT 6.625 05/15/32 144A (Insight Enterprises Inc.) Long Debt US $76K 75K 0.01
NSLT 2021-BA B (NELNET STUDENT LOAN TRUST) Long ABS-other US $207K 250K 0.02
NTNX 0.25 10/01/27 (Nutanix Inc) Long Debt US $169K 145K 0.02
NTRS 6.125 11/02/32 (Northern Trust Corporation) Long Debt US $903K 860K 0.10
NWG V6.475 06/01/34 (NatWest Group PLC) Long Debt GB $716K 705K 0.08
NYMT 2022-CP1 A1 (NYMT LOAN TRUST 2022-CP1) Long ABS-other US $1M 1M 0.12
NYMT 2024-BPL2 A1 (NYMT LOAN TRUST SERIES 2024-BPL2) Long ABS-other US $602K 600K 0.06
NYMT 2024-CP1 A1 (NYMT LOAN TRUST 2024-CP1) Long ABS-other US $1M 1M 0.14
NZGB 3.5 04/14/33 0433 (New Zealand (Government Of)) Long Debt NZ $2M 4M 0.23
O 3.4 01/15/30 (Realty Income Corporation) Long Debt US $774K 850K 0.08
OBDC 2.875 06/11/28 (Blue Owl Capital Corporation) Long Debt US $2M 2M 0.17
OBX 2023-NQM5 A1A (OBX 2023-NQM5 TRUST) Long ABS-other US $904K 897K 0.10
OBX 2024-HYB2 A1 (OBX 2024-HYB2 TRUST) Long ABS-other US $558K 589K 0.06
OBX 2024-NQM9 A1 (OBX 2024-NQM9 TRUST) Long ABS-other US $734K 735K 0.08
OC 5.7 06/15/34 (Owens Corning) Long Debt US $1M 1M 0.14
OC 7 12/01/36 (Owens Corning) Long Debt US $558K 502K 0.06
OCINCC 4.7 02/08/27 * (Blue Owl Credit Income Corp.) Long Debt US $475K 499K 0.05
OCINCC 6.65 03/15/31 (Blue Owl Credit Income Corp.) Long Debt US $137K 140K 0.01
OMAN 6.75 01/17/48 144A (Oman (Sultanate Of)) Long Debt OM $825K 810K 0.09
OMF 3.5 01/15/27 (OneMain Financial Corporation) Long Debt US $47K 50K 0.00
OMF 3.875 09/15/28 (OneMain Financial Corporation) Long Debt US $67K 75K 0.01
OMF 4 09/15/30 (OneMain Financial Corporation) Long Debt US $691K 805K 0.07
OMF 5.375 11/15/29 (OneMain Financial Corporation) Long Debt US $220K 235K 0.02
OMFIT 2018-2A A (Onemain Financial Issuance Trust) Long ABS-other US $12K 12K 0.00
OMFIT 2021-1A D (ONEMAIN FINANCIAL ISSUANCE TRUST) Long ABS-other US $230K 270K 0.02
OMFIT 2022-S1 D (ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1) Long ABS-other US $259K 270K 0.03
ON 0.5 03/01/29 (ON Semiconductor Corp.) Long Debt US $441K 460K 0.05
ONGAME 8 08/01/30 144A (Ontario Gaming GTA LP / OTG Co Issuer Inc.) Long Debt CA $672K 655K 0.07
OPI 9 09/30/29 144A (Office Properties Income Trust) Long Debt US $859K 1M 0.09
ORCL 3.95 03/25/51 (Oracle Corp.) Long Debt US $632K 855K 0.07
ORCL 6.15 11/09/29 (Oracle Corp.) Long Debt US $450K 430K 0.05
ORL 2023-GLKS A (ORL TRUST 2023-GLKS) Long ABS-other US $1M 1M 0.12
OTEXCN 6.9 12/01/27 144A (Open Text Corp) Long Debt CA $223K 215K 0.02
OTFINC 2.5 01/15/27 (Blue Owl Technology Finance Corp.) Long Debt US $265K 295K 0.03
OVV 6.5 02/01/38 (Ovintiv Inc) Long Debt US $31K 30K 0.00
OVV 6.5 08/15/34 (Ovintiv Inc) Long Debt US $711K 680K 0.07
OVV 6.625 08/15/37 (Ovintiv Inc) Long Debt US $625K 600K 0.07
OVV 7.2 11/01/31 (Ovintiv Inc) Long Debt US $22K 20K 0.00
OVV 7.375 11/01/31 (Ovintiv Inc) Long Debt US $87K 80K 0.01
OVV 8.125 09/15/30 (Ovintiv Inc) Long Debt US $102K 90K 0.01
OWL 3.125 06/10/31 144A (Blue Owl Finance Llc) Long Debt US $846K 1M 0.09
OWL 6.25 04/18/34 144A (Blue Owl Finance Llc) Long Debt US $1M 1M 0.13
OXY 5.55 03/15/26 (Occidental Petroleum Corporation) Long Debt US $10K 10K 0.00
OXY 6.125 01/01/31 (Occidental Petroleum Corporation) Long Debt US $1M 1M 0.15
OXY 6.625 09/01/30 (Occidental Petroleum Corporation) Long Debt US $257K 245K 0.03
OXY 7.5 05/01/31 (Occidental Petroleum Corporation) Long Debt US $254K 230K 0.03
OXY 8.875 07/15/30 (Occidental Petroleum Corporation) Long Debt US $846K 735K 0.09
PAA 3.55 12/15/29 (Plains All American Pipeline L.P.) Long Debt US $452K 495K 0.05
PAA 3.8 09/15/30 (Plains All American Pipeline L.P.) Long Debt US $712K 780K 0.07
PAA 5.7 09/15/34 (Plains All American Pipeline L.P.) Long Debt US $822K 830K 0.09
PALI 2021-RTL1 A1 (PALISADES MORTGAGE LOAN TRUST) Long ABS-other US $292K 292K 0.03
PANAMA 3.875 03/17/28 (Panama (Republic of)) Long Debt PA $553K 600K 0.06
PANAMA 7.5 03/01/31 (Panama (Republic of)) Long Debt PA $138K 132K 0.01
PANAMA 8 03/01/38 (Panama (Republic of)) Long Debt PA $776K 737K 0.08
PANW 0.375 06/01/25 (Palo Alto Networks Inc) Long Debt US $221K 65K 0.02
PARA 4.375 03/15/43 (Paramount Global) Long Debt US $1M 2M 0.12
PARA 5.85 09/01/43 (Paramount Global) Long Debt US $358K 455K 0.04
PARA 6.875 04/30/36 (Paramount Global) Long Debt US $1M 1M 0.14
Paramount Global CLASS B COM Long Equity-common US $941K 91K 0.10
PARGUY 6 02/09/36 144A (Paraguay (Republic of)) Long Debt PY $607K 605K 0.06
PART 2020-1A E (PRESTIGE AUTO RECEIVABLES TRUST) Long ABS-other US $232K 235K 0.02
PART 2022-1A D (PRESTIGE AUTO RECEIVABLES TRUST 2022-1) Long ABS-other US $431K 420K 0.05
PART 2023-2A B (PRESTIGE AUTO RECEIVABLES TRUST 2023-2) Long ABS-other US $1M 1M 0.11
PART 2023-2A D (PRESTIGE AUTO RECEIVABLES TRUST 2023-2) Long ABS-other US $103K 100K 0.01
PCG 3.25 06/01/31 (Pacific Gas and Electric Company) Long Debt US $275K 320K 0.03
PCG 4.3 03/15/45 (Pacific Gas and Electric Company) Long Debt US $181K 235K 0.02
PCG 5.45 06/15/27 (Pacific Gas and Electric Company) Long Debt US $100K 100K 0.01
PDVSA 6 05/16/24 144A (Petroleos de Venezuela SA) Long Debt VE $216K 2M 0.02
PEAC 2024-1A B (PEAC SOLUTIONS RECEIVABLES 2024-1 LLC) Long ABS-other US $1M 1M 0.13
PEMEX 6.5 03/13/27 (Petroleos Mexicanos) Long Debt MX $1M 1M 0.14
PEMEX 6.7 02/16/32 (Petroleos Mexicanos) Long Debt MX $850K 1M 0.09
PEMEX 7.69 01/23/50 (Petroleos Mexicanos) Long Debt MX $221K 305K 0.02
PENSKE 6.05 08/01/28 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) Long Debt US $712K 695K 0.07
PERTIJ 2.3 02/09/31 144A (PT Pertamina (Persero)) Long Debt ID $2M 2M 0.20
PETM 7.75 02/15/29 144A (Petsmart Inc / Petsmart Financial Corporation) Long Debt US $346K 355K 0.04
PETMK 3.5 04/21/30 144A (PETRONAS Capital Ltd.) Long Debt MY $707K 770K 0.07
PFE 4.75 05/19/33 (Pfizer Investment Enterprises Pte Ltd.) Long Debt SG $550K 565K 0.06
PFMT 2019-1 A2 (PROVIDENT FUNDING MORTGAGE LOAN TRUST) Long ABS-other US $235K 281K 0.02
PHILIP 2.65 12/10/45 (Philippines (Republic Of)) Long Debt PH $590K 900K 0.06
PHILIP 2.95 05/05/45 (Philippines (Republic Of)) Long Debt PH $512K 740K 0.05
PHILIP 3.7 03/01/41 (Philippines (Republic Of)) Long Debt PH $1M 1M 0.11
PIFKSA 4.875 02/14/35 (GACI First Investment Co.) Long Debt KY $533K 565K 0.06
PIK TERM LOAN (LANNETT CO INC) Long Debt US $0 35K –
PKSTAN 7.375 04/08/31 144A (Pakistan (Islamic Republic of)) Long Debt PK $647K 820K 0.07
PLNIJ 4.125 05/15/27 144A (Perusahaan Listrik Negara PT) Long Debt ID $622K 645K 0.07
PLNT 2019-1A A2 (Planet Fitness Inc.) Long ABS-other US $471K 516K 0.05
PLNT 2022-1A A2II (Planet Fitness Inc.) Long ABS-other US $86K 98K 0.01
PLNT 2024-1A A2I (Planet Fitness Inc.) Long ABS-other US $1M 1M 0.12
PLUSCM 6.24 07/03/36 144A (Pluspetrol Camisea SA / Pluspetrol Lote 56 SA) Long Debt PE $130K 130K 0.01
PMUL 6.65 06/15/34 (Penn Mutual Life Insurance Co.) Long Debt US $555K 535K 0.06
POLAND 4.875 10/04/33 (Poland (Republic of)) Long Debt PL $1M 1M 0.13
POLAND 5.5 03/18/54 (Poland (Republic of)) Long Debt PL $2M 2M 0.24
POLAND 5.5 04/04/53 (Poland (Republic of)) Long Debt PL $515K 525K 0.05
POST 6.25 02/15/32 144A (Post Holdings Inc.) Long Debt US $431K 430K 0.05
POWSOL 8.5 05/15/27 144A (Clarios Global LP) Long Debt CA $480K 477K 0.05
PPC 3.5 03/01/32 (Pilgrims Pride Corporation) Long Debt US $714K 840K 0.08
PPC 4.25 04/15/31 (Pilgrims Pride Corporation) Long Debt US $168K 185K 0.02
PPL 2.875 03/15/28 (PPL Capital Funding Inc.) Long Debt US $794K 830K 0.08
PPWR 2024-A B (PURCHASING POWER FUNDING 2024-A LLC) Long ABS-other US $1M 1M 0.15
PRET 2024-RPL1 A1 (PRET 2024-RPL1 TRUST) Long ABS-other US $953K 998K 0.10
PROG 2020-SFR3 E (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $138K 145K 0.01
PROG 2021-SFR2 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $322K 345K 0.03
PROG 2021-SFR3 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $116K 125K 0.01
PROG 2021-SFR3 E2 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $97K 105K 0.01
PROG 2021-SFR4 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $92K 100K 0.01
PROG 2021-SFR4 E2 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $92K 100K 0.01
PROG 2021-SFR5 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $133K 145K 0.01
PROG 2021-SFR5 E2 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $92K 100K 0.01
PROG 2021-SFR6 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $170K 185K 0.02
PROG 2021-SFR6 E2 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $92K 100K 0.01
PROG 2021-SFR7 E1 (Progress Residential Trust) Long ABS-other US $177K 205K 0.02
PROG 2021-SFR7 E2 (Progress Residential Trust) Long ABS-other US $85K 100K 0.01
PROG 2021-SFR9 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $87K 100K 0.01
PROG 2023-SFR2 B (PROGRESS RESIDENTIAL 2023-SFR2 TRUST) Long ABS-other US $95K 100K 0.01
PRPM 2020-4 A1 (PRPM LLC) Long ABS-other US $179K 179K 0.02
PRPM 2021-8 A1 (PRPM 2021-8 LLC) Long ABS-other US $242K 249K 0.03
PRPM 2021-RPL1 A1 (PRPM LLC) Long ABS-other US $619K 691K 0.07
PRPM 2024-2 A1 (PRPM 2024-2 LLC) Long ABS-other US $481K 479K 0.05
PRSESE 6.25 01/15/28 144A (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) Long Debt US $675K 685K 0.07
PRU V5.125 03/01/52 (Prudential Financial, Inc.) Long Debt US $210K 226K 0.02
PRU V6.5 03/15/54 (Prudential Financial, Inc.) Long Debt US $192K 190K 0.02
PRU V6.75 03/01/53 (Prudential Financial, Inc.) Long Debt US $573K 560K 0.06
PWRP 2024-1A A (POWERPAY ISSUANCE TRUST 2024-1) Long ABS-other US $895K 894K 0.09
QATAR 3.75 04/16/30 144A (Qatar (State of)) Long Debt QA $809K 850K 0.09
QATAR 5.103 04/23/48 REGS (Qatar (State of)) Long Debt QA $974K 1M 0.10
RAND PARENT LLC 144ASR SECURED 144A Long Debt US $294K 290K 0.03
RAX 5.375 12/01/28 144A (Rackspace Technology Global Incorporated) Long Debt US $173K 631K 0.02
RCKT 2020-1 A1 (RCKT MORTGAGE TRUST) Long ABS-other US $93K 111K 0.01
RCKT 2024-CES1 A1A (RCKT MORTGAGE TRUST 2024-CES1) Long ABS-other US $944K 943K 0.10
RCL 4.25 07/01/26 144A (Royal Caribbean Group) Long Debt LR $48K 50K 0.01
RCL 5.5 04/01/28 144A (Royal Caribbean Group) Long Debt LR $2M 2M 0.16
RCL 6 08/15/25 (Royal Caribbean Group) Long Debt LR $274K 85K 0.03
RCL 6.25 03/15/32 144A (Royal Caribbean Group) Long Debt LR $413K 410K 0.04
RCL 9.25 01/15/29 144a (Royal Caribbean Group) Long Debt LR $29K 27K 0.00
RCO 2024-1 A1 (RCO VIII MORTGAGE LLC 2024-1) Long ABS-other US $289K 290K 0.03
REACH 2023-1A B (REACH ABS TRUST 2023-1) Long ABS-other US $908K 898K 0.10
REACH 2024-1A B (REACH ABS TRUST 2024-1) Long ABS-other US $1M 1M 0.15
REPHUN 6.25 09/22/32 144A (Hungary (Republic Of)) Long Debt HU $1M 1M 0.13
RFT 2023-1 A (REDWOOD FUNDING TRUST 2023-1) Long ABS-other US $278K 284K 0.03
RGCARE 10 06/01/32 144A (LifePoint Health, Inc) Long Debt US $373K 365K 0.04
RGCARE 9.875 08/15/30 144A (LifePoint Health, Inc) Long Debt US $1M 1M 0.13
RIG 8.25 05/15/29 144A (Transocean Inc.) Long Debt KY $155K 155K 0.02
RIG 8.5 05/15/31 144A (Transocean Inc.) Long Debt KY $245K 245K 0.03
RIG 8.75 02/15/30 144A (Transocean Inc.) Long Debt KY $539K 513K 0.06
RKTRM 2.875 10/15/26 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $4M 4M 0.38
RKTRM 3.625 03/01/29 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $816K 900K 0.09
RKTRM 3.875 03/01/31 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $327K 375K 0.03
RKTRM 4 10/15/33 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $2M 2M 0.19
ROCKT 2018-1A A (Rockford Tower Clo 2018-1 Ltd/ Llc) Long ABS-collateralized bond/debt obligation KY $451K 451K 0.05
ROCSOF 9 11/28/28 144A (Rocket Software Inc) Long Debt US $549K 540K 0.06
ROMANI 6.375 01/30/34 144A (Romania (Republic Of)) Long Debt RO $1M 1M 0.15
ROMANI 7.125 01/17/33 144A (Romania (Republic Of)) Long Debt RO $1M 1M 0.12
ROMANI 7.125 01/17/33 REGS (Romania (Republic Of)) Long Debt RO $748K 710K 0.08
RRX 6.4 04/15/33 (Regal Rexnord Corporation) Long Debt US $1M 1M 0.12
RTX 2.375 03/15/32 (RTX Corp.) Long Debt US $123K 150K 0.01
RTX 5.15 02/27/33 (RTX Corp.) Long Debt US $1M 1M 0.12
RTX 6.1 03/15/34 (RTX Corp.) Long Debt US $974K 925K 0.10
S 6.875 11/15/28 (Sprint Capital Corporation) Long Debt US $74K 70K 0.01
S 8.75 03/15/32 (Sprint Capital Corporation) Long Debt US $2M 1M 0.17
SAFE 6.1 04/01/34 (Safehold GL Holdings LLC) Long Debt US $696K 705K 0.07
SAGB 8.875 02/28/35 2035 (South Africa (Republic of)) Long Debt ZA $1M 32M 0.16
SAIC 4.875 04/01/28 144A (Science Applications International Corporation New) Long Debt US $659K 691K 0.07
Sanchez Energy Corp. 7.25% SNR SEC PERP NTS USD (144A) Long Debt US $21K 500K 0.00
SANTAN 5.179 11/19/25 (Banco Santander, S.A.) Long Debt ES $3M 3M 0.27
SBAT 2024-A C (SBNA AUTO RECEIVABLES TRUST 2024-A) Long ABS-other US $942K 940K 0.10
SBRA 3.2 12/01/31 (Sabra Health Care Ltd Partnership / Sabra Capital Corp) Long Debt US $702K 845K 0.07
SCFET 2022-1A D (SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners) Long ABS-other US $128K 135K 0.01
SCFET 2022-2A C (SCF EQUIPMENT LEASING 2022-2 LLC) Long ABS-other US $213K 210K 0.02
SCFET 2024-1A C (SCF EQUIPMENT LEASING 2024-1 LLC) Long ABS-other US $101K 100K 0.01
SCFET 2024-1A D (SCF EQUIPMENT LEASING 2024-1 LLC) Long ABS-other US $101K 100K 0.01
SCHW V4 PERP H (The Charles Schwab Corporation) Long Debt US $636K 745K 0.07
SCLP 2021-1 D (SOFI CONSUMER LOAN PROGRAM 2021-1 TRUST) Long ABS-other US $96K 100K 0.01
SDART 2020-2 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) Long ABS-other US $88K 88K 0.01
SDART 2024-3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3) Long ABS-other US $797K 795K 0.08
SEB4P 2024-1A A2 (SEB FUNDING LLC 2024-1) Long ABS-other US $406K 400K 0.04
SECURED ESCROW NOTES (PAR PHARMACEUTICAL INC) Long Debt US $0 327K –
SEE 6.5 07/15/32 144A (Sealed Air Corp. / Sealed Air Corp. US) Long Debt US $288K 290K 0.03
SERBIA 6 06/12/34 144A (Serbia (Republic Of)) Long Debt RS $763K 775K 0.08
SERBIA 6.5 09/26/33 144A (Serbia (Republic Of)) Long Debt RS $1M 1M 0.13
SERVICE PROPERTIES TRUSTSR UNSECURED Long Debt US $536K 590K 0.06
SFD 3 10/15/30 144A (Smithfield Foods, Inc.) Long Debt US $463K 545K 0.05
SFRFP 5.125 01/15/29 144A (Altice France S.A) Long Debt FR $130K 200K 0.01
SFRFP 5.125 07/15/29 144A (Altice France S.A) Long Debt FR $539K 820K 0.06
SFRFP 6 02/15/28 144a (Altice France Holdings S A) Long Debt LU $133K 410K 0.01
SHIMAO 3.45 01/11/31 (Shimao Group Holdings Ltd.) Long Debt KY $18K 400K 0.00
SHIMAO 5.6 07/15/26 (Shimao Group Holdings Ltd.) Long Debt KY $11K 235K 0.00
SHJGOV 4 07/28/50 144A (Sharjah (Government of)) Long Debt AE $826K 1M 0.09
SHNTN 2015-1A A (Shenton Aircraft Invesment 1 Limited) Long ABS-other KY $132K 140K 0.01
SIGHCO 7.875 05/15/26 144A (Sigma Holdco BV) Long Debt NL $365K 370K 0.04
SINOCE 4.75 01/14/30 (Sino-Ocean Land Treasure IV Ltd.) Long Debt VG $26K 400K 0.00
SLAM 2021-1A A (Slam 2021-1 Limited / Slam 2021-1 Llc) Long ABS-other KY $491K 548K 0.05
SMB 2015-C B (SMB Private Education Loan Trust 2015-C) Long ABS-other US $56K 57K 0.01
SMB 2018-C B (SMB Private Education Loan Trust) Long ABS-other US $94K 100K 0.01
SMB 2019-B A2A (Smb Private Education Loan Trust 2019-B) Long ABS-other US $341K 358K 0.04
SMB 2020-A A2A (SMB PRIVATE EDUCATION LOAN TRUST) Long ABS-other US $44K 47K 0.00
SMB 2021-A A2A2 (SMB Private Education Loan Trust 2021-A) Long ABS-other US $114K 115K 0.01
SMB 2021-D B (Smb Private Education Loan Trust 2021-D) Long ABS-other US $164K 200K 0.02
SMB 2024-A B (SMB PRIVATE EDUCATION LOAN TRUST 2024-A) Long ABS-other US $172K 173K 0.02
SMBCAC 5.45 05/03/28 144A (Smbc Aviation Capital Finance) Long Debt IE $415K 415K 0.04
SMPINF 3.25 01/15/32 144A (Sempra Infrastructure Partners LP) Long Debt US $692K 839K 0.07
SNLN 5.4 03/20/34 (Smith & Nephew PLC) Long Debt GB $970K 985K 0.10
SNVA 2022-C C (SUNNOVA HELIOS X ISSUER LLC) Long ABS-other US $294K 373K 0.03
SNVA 2024-A A (SUNNOVA HELIOS XIII ISSUER LLC) Long ABS-other US $506K 524K 0.05
SNX 1.75 08/09/26 (TD Synnex Corp) Long Debt US $909K 985K 0.10
SNX 6.1 04/12/34 (TD Synnex Corp) Long Debt US $501K 500K 0.05
SO 5.7 03/15/34 (Southern Co.) Long Debt US $859K 845K 0.09
SO 5.75 09/15/33 (Southern Company Gas Capital Corporation) Long Debt US $215K 210K 0.02
SO V3.75 09/15/51 21-A (Southern Co.) Long Debt US $1M 2M 0.15
SOAF 4.85 09/30/29 (South Africa (Republic of)) Long Debt ZA $229K 250K 0.02
SOAF 5.875 04/20/32 (South Africa (Republic of)) Long Debt ZA $1M 1M 0.14
SOAF 5.875 06/22/30 (South Africa (Republic of)) Long Debt ZA $1M 1M 0.12
SOCGEN 4.25 08/19/26 144A (Societe Generale S.A.) Long Debt FR $2M 2M 0.25
SOCGEN 4.75 11/24/25 144A (Societe Generale S.A.) Long Debt FR $2M 2M 0.18
SOCGEN V6.066 01/19/35 144A (Societe Generale S.A.) Long Debt FR $1M 1M 0.13
SOFTBK 4.625 07/06/28 (Softbank Group Corp.) Long Debt JP $371K 400K 0.04
SOIAZ 6.95 03/18/30 (State Oil Company of the Azerbaijan Republic) Long Debt AZ $1M 1M 0.12
SOLV 5.9 04/30/54 144A (Solventum Corp.) Long Debt US $497K 520K 0.05
SPEAK 2014-1A AR3 (Signal Peak Clo 1 Ltd / Llc) Long ABS-collateralized bond/debt obligation KY $350K 350K 0.04
SPGI 5.25 09/15/33 144A (S&P Global Inc) Long Debt US $343K 340K 0.04
SPOT 0 03/15/26 (Spotify USA Inc) Long Debt US $352K 370K 0.04
SQ 3.5 06/01/31 (Block Inc) Long Debt US $302K 350K 0.03
SQ 6.5 05/15/32 144A (Block Inc) Long Debt US $486K 480K 0.05
SRFC 2019-2A C (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) Long ABS-other US $34K 34K 0.00
SRFC 2019-3A C (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) Long ABS-other US $23K 23K 0.00
SRFC 2021-1A C (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) Long ABS-other US $20K 21K 0.00
SRFC 2023-2A B (SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC) Long ABS-other US $687K 686K 0.07
SRFC 2023-2A C (SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC) Long ABS-other US $61K 60K 0.01
SRFC 2023-3A C (SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC) Long ABS-other US $193K 191K 0.02
ST 3.75 02/15/31 144A (Sensata Technologies Inc) Long Debt US $92K 105K 0.01
ST 4 04/15/29 144A (Sensata Technologies BV) Long Debt NL $459K 500K 0.05
STACR 2022-DNA3 M1A (Freddie Mac Stacr Remic Trust) Long ABS-other US $140K 138K 0.01
STANLN V3.265 02/18/36 144A (Standard Chartered PLC) Long Debt GB $753K 895K 0.08
STAR 2021-3 A3 (STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3) Long ABS-other US $134K 160K 0.01
STC 3.6 11/15/31 (Stewart Information Services Corporation) Long Debt US $632K 765K 0.07
STLD 5.375 08/15/34 (Steel Dynamics, Inc.) Long Debt US $211K 215K 0.02
STRE 2024-1A A (STREAM INNOVATIONS 2024-1 ISSUER TRUST) Long ABS-other US $100K 100K 0.01
STT V6.123 11/21/34 (State Street Corporation) Long Debt US $545K 525K 0.06
STT V6.7 PERP I (State Street Corporation) Long Debt US $679K 675K 0.07
STX 4.091 06/01/29 (Seagate HDD Cayman) Long Debt KY $37K 40K 0.00
SUBWAY 2024-1A A2I (SUBWAY FUNDING LLC) Long ABS-other US $1M 1M 0.14
SUNAC 1 09/30/32 144A (Sunac China Holdings Ltd.) Long Debt KY $5K 69K 0.00
SUNAC 6 09/30/25 144A (Sunac China Holdings Ltd.) Long Debt KY $7K 58K 0.00
SUNAC 6.25 09/30/26 144A (Sunac China Holdings Ltd.) Long Debt KY $6K 58K 0.00
SUNAC 6.5 09/30/27 144A (Sunac China Holdings Ltd.) Long Debt KY $12K 115K 0.00
SUNAC 6.75 09/30/28 144A (Sunac China Holdings Ltd.) Long Debt KY $17K 173K 0.00
SUNAC 7 09/30/29 144A (Sunac China Holdings Ltd.) Long Debt KY $16K 174K 0.00
SUNAC 7.25 09/30/30 144A (Sunac China Holdings Ltd.) Long Debt KY $7K 82K 0.00
SUZANO 3.75 01/15/31 (Suzano Austria GmbH) Long Debt AT $484K 555K 0.05
SWN 4.75 02/01/32 (Southwestern Energy Company) Long Debt US $83K 90K 0.01
SYF 3.7 08/04/26 (Synchrony Financial) Long Debt US $150K 157K 0.02
SYF 4.5 07/23/25 (Synchrony Financial) Long Debt US $98K 100K 0.01
SYF 4.875 06/13/25 (Synchrony Financial) Long Debt US $475K 480K 0.05
SYF 5.4 08/22/25 BKNT (Synchrony Bank) Long Debt US $273K 275K 0.03
T 4.25 02/15/54 (United States Treasury Bonds) Long Debt US $13M 13M 1.33
T 4.625 02/28/26 (United States Treasury Notes) Long Debt US $37M 37M 3.85
T 4.625 05/15/54 (United States Treasury Bonds) Long Debt US $2M 2M 0.25
T 5 08/31/25 (United States Treasury Notes) Long Debt US $5M 5M 0.53
TAH 2019-SFR1 C (Tricon American Homes Trust) Long ABS-other US $2M 2M 0.17
TAH 2019-SFR1 D (Tricon American Homes Trust) Long ABS-other US $110K 115K 0.01
TAH 2020-SFR1 D (TRICON AMERICAN HOMES TRUST) Long ABS-other US $216K 230K 0.02
TAH 2020-SFR2 D (TRICON AMERICAN HOMES TRUST) Long ABS-other US $793K 895K 0.08
TAH 2020-SFR2 E1 (TRICON AMERICAN HOMES TRUST) Long ABS-other US $200K 225K 0.02
TAST 2023-1A C (TRICOLOR AUTO SECURITIZATION TRUST 2023-1) Long ABS-other US $1M 1M 0.12
TCBI V4 05/06/31 (Texas Capital Bancshares, Inc.) Long Debt US $764K 843K 0.08
TCN 2021-SFR1 B (TRICON RESIDENTIAL 2021-SFR1) Long ABS-other US $456K 490K 0.05
TD V8.125 10/31/82 (The Toronto-Dominion Bank) Long Debt CA $523K 505K 0.06
TDG 6.625 03/01/32 144A (TransDigm, Inc.) Long Debt US $702K 695K 0.07
TDG 6.875 12/15/30 144A (TransDigm, Inc.) Long Debt US $495K 485K 0.05
TDOC 1.25 06/01/27 (Teladoc Health Inc) Long Debt US $887K 1M 0.09
TEAM 5.25 05/15/29 (Atlassian Corporation) Long Debt US $815K 815K 0.09
TEAM 5.5 05/15/34 (Atlassian Corporation) Long Debt US $1M 1M 0.15
TEINEN 6.875 04/15/29 144A (Teine Energy Ltd) Long Debt CA $522K 533K 0.05
TELSAT 6.5 10/15/27 144A (Telesat Canada /Telesat LLC) Long Debt CA $108K 349K 0.01
TESLA 2023-A B (TESLA AUTO LEASE TRUST 2023-A) Long ABS-other US $970K 965K 0.10
TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $1M 1M 0.11
TEVA 4.1 10/01/46 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $2M 3M 0.24
TEVA 7.375 09/15/29 (Teva Pharmaceutical Finance Netherlands II B.V) Long Debt NL $551K 465K 0.06
TEVA 7.875 09/15/29 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $650K 605K 0.07
TEVA 7.875 09/15/31 (Teva Pharmaceutical Finance Netherlands II B.V) Long Debt NL $487K 395K 0.05
TEVA PHARMACEUTICAL FINANCE NECOMPANY GUARNT (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $990K 890K 0.10
TEVA PHARMACEUTICAL FINANCE NECOMPANY GUARNT (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $370K 385K 0.04
TEVA PHARMACEUTICAL FINANCE NECOMPANY GUARNT (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $202K 210K 0.02
TFC V5.1 PERP Q (Truist Financial Corp.) Long Debt US $649K 695K 0.07
TIAAGL 5.85 04/15/34 144A (Nuveen LLC) Long Debt US $979K 975K 0.10
TIF 2021-1A A (TIF FUNDING II LLC) Long ABS-other US $234K 269K 0.02
TIF 2024-1A A (TIF FUNDING III LLC) Long ABS-other US $390K 393K 0.04
TIHLLC 7.125 06/01/31 144A (Panther Escrow Issuer LLC / Panther Co-Issuer Inc.) Long Debt US $86K 85K 0.01
TKOCN 8.25 05/01/30 144A (Taseko Mines Limited) Long Debt CA $803K 785K 0.08
TMUS 2.7 03/15/32 (T-Mobile USA, Inc.) Long Debt US $163K 195K 0.02
TMUS 3.375 04/15/29 (T-Mobile USA, Inc.) Long Debt US $688K 745K 0.07
TMUS 3.5 04/15/31 (T-Mobile USA, Inc.) Long Debt US $2M 2M 0.22
TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) Long Debt US $706K 755K 0.07
TMUS 5.75 01/15/34 (T-Mobile USA, Inc.) Long Debt US $1M 1M 0.12
TNET 3.5 03/01/29 144A (Trinet Group Inc) Long Debt US $191K 215K 0.02
TNL 4.5 04/01/27 (Travel Plus Leisure Co) Long Debt US $50K 50K 0.01
TNL 4.5 12/01/29 144A (Travel Plus Leisure Co) Long Debt US $603K 655K 0.06
TNL 4.625 03/01/30 144A (Travel Plus Leisure Co) Long Debt US $309K 340K 0.03
TNL 4.625 03/01/30 REGS (Travel Plus Leisure Co) Long Debt US $223K 245K 0.02
TOWN 2022-STAY A (INTOWN 2022-STAY) Long ABS-other US $2M 2M 0.19
TPGE 6 08/01/26 144A (Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp) Long Debt US $763K 770K 0.08
TPHL 6.2 03/22/26 (Times China Holdings Limited) Long Debt KY $8K 405K 0.00
TPMT 2016-4 B1 (Towd Point Mortgage Trust 2016) Long ABS-other GB $580K 615K 0.06
TPMT 2017-1 A2 (Towd Pt Mtg Tr 2017-1) Long ABS-other US $457K 466K 0.05
TPMT 2017-1 M1 (Towd Pt Mtg Tr 2017-1) Long ABS-other US $607K 635K 0.06
TPMT 2017-4 A2 (Towd Point Mortgage Trust) Long ABS-other US $573K 630K 0.06
TPMT 2017-4 M2 (Towd Point Mortgage Trust) Long ABS-other US $277K 325K 0.03
TPMT 2017-6 A2 (Towd Point Mortgage Trust) Long ABS-other US $722K 780K 0.08
TPMT 2018-4 A2 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $83K 100K 0.01
TPMT 2018-5 M1 (Towd Pt Mtg Tr 2018-5) Long ABS-other US $141K 170K 0.01
TPMT 2018-6 A1B (TOWD POINT MORTGAGE TRUST) Long ABS-other US $282K 300K 0.03
TPMT 2018-6 A2 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $1M 2M 0.15
TPMT 2019-2 A2 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $1M 1M 0.11
TPMT 2019-2 M1 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $805K 945K 0.08
TPMT 2019-4 A1 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $171K 183K 0.02
TPMT 2019-4 A2 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $541K 615K 0.06
TPMT 2019-HY2 M1 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $940K 925K 0.10
TPMT 2020-1 A2B (TOWD POINT MORTGAGE TRUST) Long ABS-other US $85K 100K 0.01
TPMT 2021-1 A2 (TOWD POINT MORTGAGE TRUST 2021-1) Long ABS-other US $853K 1M 0.09
TPMT 2024-CES1 A1A (TOWD POINT MORTGAGE TRUST 2024-CES1) Long ABS-other US $487K 488K 0.05
TPR 3.05 03/15/32 (Tapestry Inc) Long Debt US $137K 170K 0.01
TPR 7.85 11/27/33 (Tapestry Inc) Long Debt US $785K 745K 0.08
TRFIG 2024-1A A1 (Trafigura Securitisation Finance PLC) Long ABS-other IE $1M 1M 0.11
TRFIG 2024-1A B (Trafigura Securitisation Finance PLC) Long ABS-other IE $200K 200K 0.02
TRGP 4 01/15/32 (Targa Resources Partners LP/Targa Resources Finance Corp.) Long Debt US $396K 440K 0.04
TRGP 4.875 02/01/31 (Targa Resources Partners LP/Targa Resources Finance Corp.) Long Debt US $67K 70K 0.01
TRGP 5.5 03/01/30 (Targa Resources Partners LP/Targa Resources Finance Corp.) Long Debt US $80K 80K 0.01
TRGP 6.125 03/15/33 (Targa Resources Corp.) Long Debt US $745K 725K 0.08
TRGP 6.5 03/30/34 (Targa Resources Corp.) Long Debt US $2M 2M 0.18
TRITOB 6.4 06/26/34 144A (Trinidad And Tobago (Republic Of)) Long Debt TT $131K 131K 0.01
TRIVIU 8.5 08/15/27 144A (Trivium Packaging Finance BV) Long Debt NL $1M 1M 0.11
TRIWAT 6.25 04/01/29 144A (Triton Water Holdings Inc.) Long Debt US $391K 405K 0.04
TRK 2024-RRTL1 A1 (TOORAK MORTGAGE TRUST 2024-RRTL1) Long ABS-other US $130K 130K 0.01
TRMB 6.1 03/15/33 (Trimble Inc) Long Debt US $870K 840K 0.09
TRPCN V5.6 03/07/82 (TransCanada Trust) Long Debt CA $965K 1M 0.10
TURKEY 5.875 05/21/30 (Turkey (Republic of)) Long Debt TR $2M 2M 0.17
TURKEY 7.625 04/26/29 (Turkey (Republic of)) Long Debt TR $1000K 980K 0.11
TURKEY 9.125 07/13/30 (Turkey (Republic of)) Long Debt TR $3M 2M 0.28
TURKEY 9.375 03/14/29 (Turkey (Republic of)) Long Debt TR $901K 830K 0.09
TWC 4.5 09/15/42 (Spectrum Management Holding Company LLC) Long Debt US $2M 2M 0.18
TWC 5.5 09/01/41 (Spectrum Management Holding Company LLC) Long Debt US $196K 235K 0.02
TWC 5.875 11/15/40 (Spectrum Management Holding Company LLC) Long Debt US $30K 35K 0.00
U 0 11/15/26 (Unity Software Inc) Long Debt US $500K 580K 0.05
UACST 2023-1 C (UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1) Long ABS-other US $1M 1M 0.12
UACST 2023-1 D (UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1) Long ABS-other US $1M 1M 0.12
UAE 4.857 07/02/34 144A (United Arab Emirates (Federal Government of)) Long Debt AE $2M 2M 0.22
UAL 5.8 01/15/36 (United Air Lines, Inc.) Long ABS-other US $2M 2M 0.16
UBER 0.875 12/01/28 2028 (Uber Technologies Inc) Long Debt US $303K 255K 0.03
UBER 4.5 08/15/29 144A (Uber Technologies Inc) Long Debt US $3M 4M 0.36
UBER 7.5 09/15/27 144A (Uber Technologies Inc) Long Debt US $612K 600K 0.06
UBER 8 11/01/26 144A (Uber Technologies Inc) Long Debt US $600K 595K 0.06
UBS V4.988 08/05/33 144A (UBS Group AG) Long Debt CH $1M 1M 0.11
UBS V5.617 09/13/30 144A (UBS Group AG) Long Debt CH $748K 745K 0.08
UBS V5.699 02/08/35 144A (UBS Group AG) Long Debt CH $924K 925K 0.10
UBS V6.442 08/11/28 144A (UBS Group AG) Long Debt CH $692K 675K 0.07
UBS V6.537 08/12/33 144A (UBS Group AG) Long Debt CH $1M 975K 0.11
UBS V9.016 11/15/33 144A (UBS Group AG) Long Debt CH $301K 250K 0.03
UBS V9.25 PERP 144A (UBS Group AG) Long Debt CH $84K 75K 0.01
UCGIM V5.459 06/30/35 144A (UniCredit S.p.A.) Long Debt IT $262K 280K 0.03
UCGIM V5.861 06/19/32 144A (UniCredit S.p.A.) Long Debt IT $390K 400K 0.04
UHS 2.65 01/15/32 (Universal Health Services, Inc.) Long Debt US $1M 1M 0.12
UKRAIN 7.75 09/01/26 REGS (Ukraine (Republic of)) Long Debt UA $229K 745K 0.02
UKRAIN 7.75 09/01/28 REGS (Ukraine (Republic of)) Long Debt UA $130K 425K 0.01
UKT 0.25 01/31/25 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $3M 3M 0.34
ULTI 6.875 02/01/31 144A (UKG Inc.) Long Debt US $683K 675K 0.07
UNVR 8.5 06/15/30 144A (Windsor Holdings III LLC) Long Debt US $449K 430K 0.05
URI 6.125 03/15/34 144A (United Rentals (North America), Inc.) Long Debt US $1M 1M 0.12
US T-BOND 30YR (Chicago Board of Trade) Long Derivative-interest rate US $1M – 0.15
US T-BOND ULTRA (Chicago Board of Trade) Long Derivative-interest rate US $460K – 0.05
US T-NOTE 10YR (Chicago Board of Trade) Long Derivative-interest rate US $227K – 0.02
US T-NOTE 2YR (Chicago Board of Trade) Long Derivative-interest rate US $51K – 0.01
US T-NOTE 5YR (Chicago Board of Trade) Short Derivative-interest rate US $-86K – -0.01
US T-NOTE ULTRA 10Y (Chicago Board of Trade) Short Derivative-interest rate US $-1M – -0.13
USCLN 2023-1 B (U S Bank National Assn Minneapolis Minnesota) Long ABS-other US $883K 879K 0.09
USLBMH 6.25 01/15/29 144A (LBM Acquisition LLC) Long Debt US $1M 1M 0.12
UZBEK 3.9 10/19/31 REGS (Uzbekistan (The Republic of)) Long Debt UZ $162K 200K 0.02
UZBEK 5.375 05/29/27 144A (Uzbekistan (The Republic of)) Long Debt UZ $806K 755K 0.08
UZBEK 6.9 02/28/32 144A (Uzbekistan (The Republic of)) Long Debt UZ $1M 1M 0.11
UZBEK 7.85 10/12/28 144A (Uzbekistan (The Republic of)) Long Debt UZ $309K 300K 0.03
VA TOBGEN 6.71 06/01/2046 (TOBACCO SETTLEMENT FING CORP VA) Long Debt US $935K 1M 0.10
VARNO 7.5 01/15/28 144A (Var Energi ASA) Long Debt NO $252K 240K 0.03
VARNO 8 11/15/32 144A (Var Energi ASA) Long Debt NO $750K 670K 0.08
VCAT 2021-NPL1 A1 (VCAT LLC) Long ABS-other US $23K 23K 0.00
VCAT 2021-NPL4 A1 (VCAT LLC) Long ABS-other US $409K 412K 0.04
VCAT 2021-NPL5 A1 (VCAT LLC) Long ABS-other US $293K 298K 0.03
VCAT 2021-NPL6 A1 (VCAT 2021-NPL6 LLC) Long ABS-other US $508K 519K 0.05
VENLNG 9.875 02/01/32 144A (Venture Global LNG Inc.) Long Debt US $1M 1M 0.13
VENTGL 3.875 08/15/29 144A (Venture Global Calcasieu Pass LLC) Long Debt US $55K 60K 0.01
VENTGL 4.125 08/15/31 144A (Venture Global Calcasieu Pass LLC) Long Debt US $2M 2M 0.22
VENTGL 6.25 01/15/30 144A (Venture Global Calcasieu Pass LLC) Long Debt US $325K 320K 0.03
VENZ 7.65 04/21/25 (Venezuela (Republic of)) Long Debt VE $260K 2M 0.03
VENZ 9.375 01/13/34 (Venezuela (Republic of)) Long Debt VE $168K 895K 0.02
VERDE 2019-1A AR (Verde Clo Ltd / Llc) Long ABS-collateralized bond/debt obligation KY $306K 305K 0.03
VEROS 2024-1 C (VEROS AUTO RECEIVABLES TRUST 2024-1) Long ABS-other US $1M 1M 0.13
VERUS 2022-4 A1 (VERUS SECURITIZATION TRUST 2022-4) Long ABS-other US $1M 1M 0.12
VERUS 2022-5 A1 (VERUS SECURITIZATION TRUST 2022-5) Long ABS-other US $870K 932K 0.09
VERUS 2022-6 A1 (VERUS SECURITIZATION TRUST 2022-6) Long ABS-other US $669K 678K 0.07
VERUS 2022-7 A1 (VERUS SECURITIZATION TRUST 2022-7) Long ABS-other US $1M 1M 0.14
VERUS 2023-8 A1 (VERUS SECURITIZATION TRUST 2023-8) Long ABS-other US $799K 796K 0.08
VFI 2022-1A B (VFI ABS 2022-1, LLC) Long ABS-other US $1M 1M 0.11
VFI 2023-1A A (VFI ABS 2023-1, LLC) Long ABS-other US $639K 637K 0.07
VICI 3.875 02/15/29 144A (Vici Properties Inc) Long Debt US $1M 1M 0.11
VICI 4.125 08/15/30 144A (Vici Properties Inc) Long Debt US $377K 415K 0.04
VICI 4.25 12/01/26 144A (Vici Properties Inc) Long Debt US $352K 365K 0.04
VICI 4.5 09/01/26 144A (Vici Properties Inc) Long Debt US $632K 650K 0.07
VICI 4.625 06/15/25 144A (Vici Properties Inc) Long Debt US $345K 350K 0.04
VICI 5.125 05/15/32 (VICI Properties LP) Long Debt US $195K 205K 0.02
VICI 5.75 02/01/27 144A (Vici Properties Inc) Long Debt US $195K 195K 0.02
VISIO 2019-2 A1 (Visio Trust 2019-2) Long ABS-other US $183K 192K 0.02
VISIO 2020-1R A1 (VISIO 2020-1R TRUST) Long ABS-other US $777K 833K 0.08
VISIO 2020-1R A2 (VISIO 2020-1R TRUST) Long ABS-other US $88K 97K 0.01
VISIO 2022-1 A2 (VISIO 2022-1 TRUST) Long ABS-other US $869K 879K 0.09
VISTAJET MALTA FINANCE PL 144ASR UNSECURED 144A (Vistajet Malta Finance Plc/Vista Management Holding Inc.) Long Debt MT $951K 1M 0.10
VLTO 5.45 09/18/33 144A (Veralto Corp.) Long Debt US $1M 1M 0.16
VMED 5 07/15/30 144A (Virgin Media Finance PLC) Long Debt GB $557K 675K 0.06
VMW 2.2 08/15/31 (VMware Inc) Long Debt US $691K 850K 0.07
VNOM 7.375 11/01/31 144A (Viper Energy Inc.) Long Debt US $285K 275K 0.03
VNT 2.95 04/01/31 (Vontier Corporation) Long Debt US $719K 865K 0.08
VOLT 2021-NPL1 A1 (VOLT XCII LLC) Long ABS-other US $57K 58K 0.01
VOLT 2021-NPL2 A1 (VOLT XCIII LLC) Long ABS-other US $180K 183K 0.02
VOLT 2021-NPL3 A1 (VOLT XCIV LLC) Long ABS-other US $158K 159K 0.02
VOLT 2021-NPL5 A1 (VOLT XCVI LLC) Long ABS-other US $104K 104K 0.01
VOLT 2021-NPL6 A1 (VOLT XCVII LLC) Long ABS-other US $271K 273K 0.03
VSAT 5.625 09/15/25 144A (ViaSat, Inc.) Long Debt US $1M 1M 0.12
VST 6.875 04/15/32 144A (Vistra Operations Co LLC) Long Debt US $645K 635K 0.07
VST V8 PERP 144A (Vistra Energy Corporation) Long Debt US $735K 729K 0.08
VSTRG 2024-A B (VSTRONG AUTO RECEIVABLES TRUST 2024-A) Long ABS-other US $101K 100K 0.01
VTRS 4 06/22/50 (Viatris Inc) Long Debt US $444K 660K 0.05
WAAV 2017-1A A (Wave 2017-1 Llc) Long ABS-other US $617K 685K 0.06
WDC 2.85 02/01/29 (Western Digital Corp.) Long Debt US $989K 1M 0.10
WDC 4.75 02/15/26 (Western Digital Corp.) Long Debt US $519K 530K 0.05
WEEKHM 4.875 09/15/28 144A (Weekley Homes LLC/Weekley Finance Corp.) Long Debt US $638K 689K 0.07
Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L Long Equity-preferred US $4K 3 0.00
WEN 2018-1A A2II (Wendys Funding Llc) Long ABS-other US $57K 61K 0.01
WES 4.05 02/01/30 (Western Midstream Operating LP) Long Debt US $112K 120K 0.01
WES 5.25 02/01/50 (Western Midstream Operating LP) Long Debt US $1M 1M 0.11
WES 5.3 03/01/48 (Western Midstream Operating LP) Long Debt US $242K 280K 0.03
WES 5.45 04/01/44 (Western Midstream Operating LP) Long Debt US $50K 55K 0.01
WES 5.5 08/15/48 (Western Midstream Operating LP) Long Debt US $30K 35K 0.00
WES 6.15 04/01/33 (Western Midstream Operating LP) Long Debt US $928K 905K 0.10
WES 6.35 01/15/29 (Western Midstream Operating LP) Long Debt US $495K 480K 0.05
WESTF 2023-A A (WILLIS ENGINE STRUCTURED TRUST VII) Long ABS-other US $981K 929K 0.10
WESTR 2024-1A A (WESTGATE RESORTS 2024-1 LLC) Long ABS-other US $973K 975K 0.10
WFC V3.9 PERP BB (Wells Fargo & Co.) Long Debt US $852K 890K 0.09
WFC V5.389 04/24/34 (Wells Fargo & Co.) Long Debt US $924K 935K 0.10
WFC V5.875 PERP U (Wells Fargo & Co.) Long Debt US $572K 575K 0.06
WFCM 2013-LC12 B (Wells Fargo Commercial Mortgage Trust) Long ABS-other US $123K 134K 0.01
WFCM 2016-C36 B (Wells Fargo Coml Tr 2016-C36) Long ABS-other US $116K 135K 0.01
WFRBS 2013-C15 B (Wf-Rbs Com Mg Tst) Long ABS-other US $192K 220K 0.02
WFRBS 2014-C20 B (Wf-Rbs Com Mg Tst) Long ABS-other US $166K 190K 0.02
WFRBS 2014-C24 AS (WFRBS COMMERCIAL MORTGAGE TRUST) Long ABS-other US $1M 1M 0.15
WFRBS 2014-C24 B (WFRBS COMMERCIAL MORTGAGE TRUST) Long ABS-other US $65K 70K 0.01
WLAKE 2023-1A C (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1) Long ABS-other US $1M 1M 0.15
WLAKE 2023-1A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1) Long ABS-other US $157K 155K 0.02
WLAKE 2023-4A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4) Long ABS-other US $657K 640K 0.07
WLAKE 2024-1A B (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1) Long ABS-other US $1M 1M 0.14
WLAKE 2024-2A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2) Long ABS-other US $200K 200K 0.02
WMB 5.15 03/15/34 (The Williams Companies, Inc.) Long Debt US $1M 1M 0.14
WRLDPY 7.5 01/15/31 144A (GTCR W-2 Merger Sub LLC) Long Debt US $1M 1M 0.14
XCAP 2023-1A D (AUXILIOR TERM FUNDING 2023-1 LLC) Long ABS-other US $776K 770K 0.08
XCAP 2024-1A B (AUXILIOR TERM FUNDING 2024-1 LLC) Long ABS-other US $1M 1M 0.13
XRAY 3.25 06/01/30 (Dentsply Sirona Inc) Long Debt US $1M 1M 0.13
YUM 3.625 03/15/31 (YUM Brands Inc) Long Debt US $843K 955K 0.09
YUM 4.625 01/31/32 (YUM Brands Inc) Long Debt US $235K 255K 0.02
YUZHOU 7.7 02/20/25 (Yuzhou Group Holdings Company Ltd) Long Debt KY $18K 315K 0.00
YUZHOU 7.85 08/12/26 (Yuzhou Group Holdings Company Ltd) Long Debt KY $11K 200K 0.00
YUZHOU 8.3 05/27/25 (Yuzhou Group Holdings Company Ltd) Long Debt KY $12K 200K 0.00
ZFFNGR 6.75 04/23/30 144A (ZF North America Capital, Inc.) Long Debt US $351K 345K 0.04
ZFFNGR 6.875 04/14/28 144A (ZF North America Capital, Inc.) Long Debt US $347K 340K 0.04
ZFFNGR 6.875 04/23/32 144A (ZF North America Capital, Inc.) Long Debt US $543K 525K 0.06
ZFFNGR 7.125 04/14/30 144A (ZF North America Capital, Inc.) Long Debt US $197K 190K 0.02
ZIPLY 2024-1A A2 (ZIPLY FIBER ISSUER LLC) Long ABS-other US $710K 700K 0.07
ZS 0.125 07/01/25 (Zscaler Inc) Long Debt US $175K 130K 0.02

Address

EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America

Websites

Directors

Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP

Custodians

BNY Mellon

Shareholder Servicing Agents

Empower Annuity Insurance Company of America

Admins

Empower Annuity Insurance Company of America

Brokers

N/A