Mutual Fund Database

Capital Group Fund Group > American Funds Multi-Sector Income Fund

American Funds Multi-Sector Income Fund

Series ID: S000065032
LEI: 549300J5Z0VG84MLRB27
SEC CIK: 1761673
$11.06B Avg Monthly Net Assets
$15.13B Total Assets
$295.54M Total Liabilities
$14.83B Net Assets
American Funds Multi-Sector Income Fund is a Mutual Fund in American Funds Multi-Sector Income Fund from Capital Group Fund Group, based in California, United States of America. The fund has 21 share classes and monthly net assets of $11.06B. On August 28th, 2024 it reported 2,019 holdings, the largest being CAPITAL GROUP CENTRAL CASH FUND (2.9%), UNITED STATES TREASURY (0.5%) and ABBVIE INC (0.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 529-A C000210539 CMBKX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.19% (Max)-4.29% (Min)
Class 529-C C000210555 CMBLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.13% (Max)-4.35% (Min)
Class 529-E C000210554 CMBMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.18% (Max)-4.30% (Min)
Class 529-F-1 C000210553 CMBOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.21% (Max)-4.27% (Min)
Class 529-F-2 C000220532 CMBPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.22% (Max)-4.27% (Min)
Class 529-F-3 C000220533 CMBQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.22% (Max)-4.26% (Min)
Class 529-T C000210552 CMBNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.21% (Max)-4.27% (Min)
Class A C000210551 MIAQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.19% (Max)-4.29% (Min)
Class C C000210550 MIAUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.13% (Max)-4.35% (Min)
Class F-1 C000210549 MIAWX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.19% (Max)-4.29% (Min)
Class F-2 C000210548 MIAYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.22% (Max)-4.27% (Min)
Class F-3 C000210547 MIAZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.23% (Max)-4.26% (Min)
Class R-1 C000210546 RMDNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.15% (Max)-4.31% (Min)
Class R-2 C000210545 RMDOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.16% (Max)-4.33% (Min)
Class R-2E C000210544 RMDPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.22% (Max)-4.26% (Min)
Class R-3 C000210543 RMDQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.18% (Max)-4.31% (Min)
Class R-4 C000210542 RMDRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.19% (Max)-4.28% (Min)
Class R-5 C000210541 RMDTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.22% (Max)-4.26% (Min)
Class R-5E C000210540 RMDSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.21% (Max)-4.27% (Min)
Class R-6 C000210556 RMDUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.23% (Max)-4.26% (Min)
Class T C000210538 MIAVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.22% (Max)-4.26% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3650R 22-PF2 B FRN 11-15-55/11-18-32 (3650R 2022-PF2 COMMERCIAL MORTGAGE TRUST) Long ABS-collateralized bond/debt obligation US $12M – 0.08
3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 Long Debt LU $13M – 0.09
7-ELEVEN INC 144A LIFE SR UNSEC 0.95% 02-10-26 Long Debt US $238K – 0.00
7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28 Long Debt US $130K – 0.00
7-ELEVEN INC 144A LIFE SR UNSEC 1.8% 02-10-31 Long Debt US $11M – 0.07
7-ELEVEN INC 144A LIFE SR UNSEC 2.5% 02-10-41 Long Debt US $588K – 0.00
7-ELEVEN INC 144A LIFE SR UNSEC 2.8% 02-10-51 Long Debt US $6M – 0.04
AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 Long Debt US $5M – 0.03
ABBSL 21-2 D CLO 144A FRN (TSFR3M+361.2) 04-15-34 (AB BSL CLO LTD ABBSL_21-2A) Long ABS-other KY $3M – 0.02
ABBVIE INC SR UNSEC 3.2% 11-21-29 Long Debt US $7M – 0.05
ABBVIE INC SR UNSEC 4.8% 03-15-29 Long Debt US $23M – 0.16
ABBVIE INC SR UNSEC 5.05% 03-15-34 Long Debt US $77M – 0.52
ABBVIE INC SR UNSEC 5.35% 03-15-44 Long Debt US $1M – 0.01
ABBVIE INC SR UNSEC 5.4% 03-15-54 Long Debt US $26M – 0.17
ABBVIE INC SR UNSEC 5.5% 03-15-64 Long Debt US $3M – 0.02
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31 (ABU DHABI (EMIRATE OF)) Long Debt AE $11M – 0.07
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29 (ABU DHABI (EMIRATE OF)) Long Debt AE $13M – 0.09
ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50 (ABU DHABI (EMIRATE OF)) Long Debt AE $18M – 0.12
ACAR 22-1 D 144A 2.46% 03-13-28/09-15-25 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-1) Long ABS-other US $2M – 0.01
ACAR 22-3 D 144A 5.83% 10-13-28/03-13-26 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-3) Long ABS-other US $2M – 0.01
ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-2) Long ABS-other US $14M – 0.10
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) Long Equity-common US $9K 4.97 0.00
ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 Long Debt US $10M – 0.07
ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30 Long Debt US $14M – 0.10
ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28 Long Debt US $4M – 0.02
ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29 Long Debt US $2M – 0.01
ADVANCE AUTO PARTS INC SR UNSEC 1.75% 10-01-27 Long Debt US $3M – 0.02
ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32 Long Debt US $18M – 0.12
ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30 Long Debt US $15M – 0.10
ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 Long Debt US $2M – 0.01
AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 Long Debt LU $20M – 0.14
AEP TRANSMISSION CO LLC SR UNSEC 2.75% 08-15-51 (AEP TRANSMISSION COMPANY LLC) Long Debt US $1M – 0.01
AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 (AEP TRANSMISSION COMPANY LLC) Long Debt US $2M – 0.01
AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30 Long Debt PA $735K – 0.00
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 Long Debt PA $3M – 0.02
AESOP 20-1A D 144A 3.34% 08-20-26/25 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A) Long ABS-other US $10M – 0.06
AESOP 20-2A B 144A 2.96% 02-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) Long ABS-other US $96K – 0.00
AESOP 21-1A B 144A 1.63% 08-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1) Long ABS-other US $980K – 0.01
AESOP 21-1A C 144A 2.13% 08-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1) Long ABS-other US $508K – 0.00
AESOP 21-1A D 144A 3.71% 08-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1) Long ABS-other US $7M – 0.05
AESOP 23-3 B 144A 6.12% 02-22-28/27 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3) Long ABS-other US $4M – 0.03
AESOP 23-3 C 144A 7.05% 02-22-28/27 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3) Long ABS-other US $10M – 0.06
AFFRM 23-B D 144A 8.78% 09-15-28/05-15-26 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) Long ABS-other US $2M – 0.01
AFFRM 23-B E 144A 11.32% 09-15-28/05-15-26 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) Long ABS-other US $3M – 0.02
AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28 Long Debt US $21M – 0.14
AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27 Long Debt US $17M – 0.12
AI CANDELARIA SPAIN SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33 (AI CANDELARIA SPAIN SLU) Long Debt ES $2M – 0.01
AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26 (AIMBRIDGE ACQUISITION CO INC) Long Loan US $16M – 0.11
ALABAMA POWER CO SR UNSEC 3.94% 09-01-32 Long Debt US $7M – 0.05
ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 Long Debt US $3M – 0.02
ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28 (ALBANIA (REPUBLIC OF)) Long Debt AL $5M – 0.03
ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 (ALBERTSONS COMPANIES INC) Long Debt US $3M – 0.02
ALEON RENEWABLE METALS LLC 12.0% 06-01-43 (BRAZORIA CNTY TEX INDL DEV CORP) Long Debt US $13M – 0.09
ALFA DESARROLLO SPA 144A LIFE SR SEC 1ST LIEN SF 4.55% 09-27-51 Long Debt CL $5M – 0.04
ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31 Long Debt CN $6M – 0.04
ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 Long Debt US $15M – 0.10
ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 Long Debt US $2M – 0.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 4.25% 10-15-27 Long Debt US $10M – 0.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31 Long Debt US $3M – 0.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 Long Debt US $11M – 0.08
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27 Long Debt US $19M – 0.13
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28 (ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL) Long Debt US $12M – 0.08
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28 (ATLAS LUXCO 4 SARL) Long Debt LU $9M – 0.06
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29 Long Debt US $2M – 0.01
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27 Long Debt US $13M – 0.08
ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 (ALLWYN ENTERTAINMENT FINANCING (UK) PLC) Long Debt GB $18M – 0.12
ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 Long Debt MX $929K – 0.01
ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31 Long Debt MX $7M – 0.05
ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 4.25% 02-13-30/25 Long Debt GR $22M – 0.15
ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 5.5% 06-11-31/26 Long Debt GR $3M – 0.02
ALTICE FRANCE HOLDING SA 144A LIFE SR SEC 1ST LIEN 10.5% 05-15-27 Long Debt LU $608K – 0.00
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29 (ALTICE FRANCE SA (FRANCE)) Long Debt FR $10M – 0.06
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.5% 10-15-29 (ALTICE FRANCE SA (FRANCE)) Long Debt FR $2M – 0.02
ALTRIA GROUP INC SR UNSEC 3.7% 02-04-51 Long Debt US $2M – 0.02
AMAZON.COM INC SR UNSEC 3.95% 04-13-52 Long Debt US $1M – 0.01
AMAZON.COM INC SR UNSEC 4.7% 12-01-32 Long Debt US $3M – 0.02
AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31 Long Debt LU $8M – 0.05
AMERICA MOVIL SAB DE CV SR UNSEC 4.7% 07-21-32 Long Debt MX $10M – 0.06
AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN 8.5% 05-15-29 Long Debt US $8M – 0.05
AMERICAN ELECTRIC POWER CO INC SR UNSEC 1.0% 11-01-25 Long Debt US $24K – 0.00
AMERICAN EXPRESS CO SR UNSEC 5.098% 02-16-28/27 Long Debt US $3M – 0.02
AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29 Long Debt US $14M – 0.09
AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 Long Debt US $9M – 0.06
AMERICAN TOWER CORP SR UNSEC 2.95% 01-15-51 Long Debt US $9M – 0.06
AMGEN INC SR UNSEC 3.0% 01-15-52 Long Debt US $66K – 0.00
AMGEN INC SR UNSEC 4.2% 03-01-33 Long Debt US $13M – 0.09
AMGEN INC SR UNSEC 4.875% 03-01-53 Long Debt US $5M – 0.03
AMGEN INC SR UNSEC 5.15% 03-02-28 Long Debt US $21M – 0.14
AMGEN INC SR UNSEC 5.25% 03-02-30 Long Debt US $29M – 0.20
AMGEN INC SR UNSEC 5.25% 03-02-33 Long Debt US $35M – 0.23
AMGEN INC SR UNSEC 5.6% 03-02-43 Long Debt US $4M – 0.02
AMGEN INC SR UNSEC 5.65% 03-02-53 Long Debt US $14M – 0.09
AMGEN INC SR UNSEC 5.75% 03-02-63 Long Debt US $21M – 0.14
AMMST 20-MF1 B FRN 05-15-53/04-17-30 (ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST_20-MF1) Long ABS-collateralized bond/debt obligation US $443K – 0.00
AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29 Long Debt US $11M – 0.08
AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 Long Debt US $19M – 0.13
ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51 Long Debt US $2M – 0.02
ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 Long Debt US $2M – 0.02
ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54 Long Debt US $1M – 0.01
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29 (ANGOLA (REPUBLIC OF)) Long Debt AO $23M – 0.15
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28 (ANGOLA (REPUBLIC OF)) Long Debt AO $2M – 0.02
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32 (ANGOLA (REPUBLIC OF)) Long Debt AO $21M – 0.14
ANHEUSER-BUSCH COS LLC SR UNSEC 4.9% 02-01-46 (ANHEUSER-BUSCH COMPANIES LLC) Long Debt US $83K – 0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.439% 10-06-48 Long Debt US $154K – 0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.6% 04-15-48 Long Debt US $1M – 0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.0% 06-15-34 Long Debt US $3M – 0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.55% 01-23-49 Long Debt US $1M – 0.01
ANTOR 23-1 C CLO 144A (TSFR3M+325) 10-25-36 (ORION CLO LTD ANTOR_23-1) Long ABS-other JE $5M – 0.03
ANTOR 23-1 D CLO 144A (TSFR3M+515) 10-25-36 (ORION CLO LTD ANTOR_23-1) Long ABS-other JE $4M – 0.03
ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30 Long Debt US $7M – 0.05
ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29 Long Debt US $3M – 0.02
AON CORP SR UNSEC 5.35% 02-28-33 Long Debt US $6M – 0.04
AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 Long Debt US $1M – 0.01
AON NORTH AMERICA INC SR UNSEC 5.3% 03-01-31 Long Debt US $1M – 0.01
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 Long Debt US $15M – 0.10
AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54 Long Debt US $2M – 0.02
APACHE CORP SR UNSEC 4.25% 01-15-30 Long Debt US $4M – 0.03
APACHE CORP SR UNSEC 4.625% 11-15-25 Long Debt US $973K – 0.01
APACHE CORP SR UNSEC 5.1% 09-01-40 Long Debt US $6M – 0.04
APACHE CORP SR UNSEC 5.25% 02-01-42 Long Debt US $4M – 0.03
APPLE BIDCO LLC TL 1ST LIEN (TSFR3M+275)(FLR 0.5) 8.20841% 09-22-28 Long Loan US $4M – 0.03
ARCELORMITTAL SA SR UNSEC 4.25% 07-16-29 Long Debt LU $691K – 0.00
ARCOS DORADOS BV 144A LIFE SR UNSEC 6.125% 05-27-29 Long Debt NL $2M – 0.01
ARCOS DORADOS BV REG S SR UNSEC 6.125% 05-27-29 Long Debt NL $451K – 0.00
ARCOS DORADOS HOLDINGS INC REG S SR UNSEC 5.875% 04-04-27 Long Debt UY $2M – 0.02
ARD FINANCE SA 144A LIFE SR SEC 1ST LIEN PIK 6.5% 06-30-27 Long Debt LU $2M – 0.01
ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29 Long Debt IE $27M – 0.18
ARES 13-2 DR2 CLO 144A FRN (TSFR3M+351.2) 10-28-34 (ARES CLO LTD ARES_13-2A) Long ABS-other KY $3M – 0.02
ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 Long Debt US $12M – 0.08
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 Long Debt US $24M – 0.16
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30 (ARGENTINA REPUBLIC OF GOVERNMENT) Long Debt AR $23M – 0.15
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 1.0% 07-09-29 (ARGENTINA REPUBLIC OF GOVERNMENT) Long Debt AR $3M – 0.02
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35 (ARGENTINA REPUBLIC OF GOVERNMENT) Long Debt AR $28M – 0.19
ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 Long Debt US $13M – 0.09
ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 5.0% 02-15-32 Long Debt US $2M – 0.01
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 Long Debt US $2M – 0.01
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26 Long Debt US $5M – 0.03
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 12-31-28 Long Debt US $5M – 0.04
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 5.625% 01-15-29 Long Debt US $11M – 0.07
ASTRAZENECA FINANCE LLC SR UNSEC 1.75% 05-28-28 Long Debt US $5M – 0.03
ASTRAZENECA FINANCE LLC SR UNSEC 4.85% 02-26-29 Long Debt US $14M – 0.09
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 Long Debt US $10M – 0.06
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 03-03-30 Long Debt US $7M – 0.05
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 Long Debt US $16M – 0.11
AT&T INC SR UNSEC 2.25% 02-01-32 Long Debt US $406K – 0.00
AT&T INC SR UNSEC 3.55% 09-15-55 Long Debt US $10M – 0.07
AT&T INC SR UNSEC 5.4% 02-15-34 Long Debt US $7M – 0.05
ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30 Long Debt US $3M – 0.02
ATI INC SR UNSEC 4.875% 10-01-29 Long Debt US $12M – 0.08
ATI INC SR UNSEC 5.125% 10-01-31 Long Debt US $6M – 0.04
ATI INC SR UNSEC 7.25% 08-15-30 Long Debt US $4M – 0.03
AUTONATION INC SR UNSEC 3.85% 03-01-32 Long Debt US $7M – 0.05
AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29 Long Debt US $12M – 0.08
AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 Long Debt US $5M – 0.04
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 4.75% 04-01-28 Long Debt US $2M – 0.01
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29 Long Debt US $2M – 0.01
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31 (AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC) Long Debt US $312K – 0.00
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A LIFE SR UNSEC 7.25% 02-15-31 Long Debt NL $4M – 0.03
AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27 Long Debt US $11M – 0.07
AXIATA SPV5 LABUAN LTD REG S SR UNSEC 3.064% 08-19-50 Long Debt MY $4M – 0.03
B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 Long Debt US $9M – 0.06
B&G FOODS INC SR UNSEC 5.25% 04-01-25 Long Debt US $1M – 0.01
B&G FOODS INC SR UNSEC 5.25% 09-15-27 Long Debt US $6M – 0.04
BABSN 21-1 D CLO 144A FRN (TSFR3M+316.16) 04-25-34 (BARINGS CLO LTD BABSN_21-1) Long ABS-other US $4M – 0.03
BACM 16-UB10 C FRN 07-15-49/05-15-26 (BANC OF AMERICA COMMERCIAL MORTGAGE TRUST BACM_16-UB10) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BACM 17-BNK3 A4 3.574% 02-15-50/01-15-27 (BANK OF AMERICA COMMERCIAL MORTGAGE TRUST BACM 17-BNK3) Long ABS-mortgage backed security US $10K – 0.00
BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 Long Debt GB $15M – 0.10
BALDWIN INSURANCE GROUP HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 05-15-31 (BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE) Long Debt US $3M – 0.02
BALTIMORE GAS AND ELECTRIC CO SR UNSEC 5.3% 06-01-34 Long Debt US $4M – 0.02
BAMLL 15-200P B 3.49% 04-14-33/04-16-25 (BANC OF AMERICA MERRILL LYNCH LARGE LOAN BAMLL_15-200P) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BAMLL 15-200P C 144A FRN 04-14-33/04-16-25 (BANC OF AMERICA MERRILL LYNCH LARGE LOAN BAMLL_15-200P) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BANCO BTG PACTUAL SA 144A LIFE SR UNSEC 6.25% 04-08-29 (BANCO BTG PACTUAL SA/CAYMAN ISLANDS) Long Debt KY $4M – 0.03
BANGKOK BANK PCL REG S SR UNSEC 4.45% 09-19-28 (BANGKOK BANK PCL/HONG KONG) Long Debt HK $194K – 0.00
BANGKOK BANK PCL REG S SUB 3.466% 09-23-36/31 (BANGKOK BANK PCL/HONG KONG) Long Debt HK $11M – 0.08
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 (BANGKOK BANK PCL/HONG KONG) Long Debt HK $21M – 0.14
BANK 17-BNK7 C FRN 09-15-60/09-17-27 (BANK BANK 17-BNK7) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BANK 17-BNK9 A4 3.538% 11-15-54/12-17-27 (BANK BANK 17-BNK9) Long ABS-collateralized bond/debt obligation US $9K – 0.00
BANK 19-BN18 C FRN 05-17-62/29 (BANK BANK_19-BN18) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BANK 19-BN19 B 3.647% 08-15-61 (BANK BANK_19-BN19) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BANK 19-BN20 B FRN 09-15-52/09-17-29 (BANK BANK_19-BN20) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BANK 19-BN23 C FRN 12-15-52 (BANK_19-BNK23) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BANK 20-BN25 C FRN 01-15-63/01-17-30 (BANK BANK_20-BNK25) Long ABS-collateralized bond/debt obligation US $5M – 0.03
BANK 20-BN26 C FRN 03-15-63/30 (BANK_20-BN26) Long ABS-collateralized bond/debt obligation US $7M – 0.05
BANK 22-BN44 C FRN 11-15-32/11-18-32 (BANK BANK_22-BNK44) Long ABS-collateralized bond/debt obligation US $7M – 0.05
BANK 22-BNK43 B FRN 08-15-55/08-16-32 (BANK BANK_22-BNK43) Long ABS-collateralized bond/debt obligation US $5M – 0.03
BANK 22-BNK44 B FRN 11-15-32/11-18-32 (BANK BANK_22-BNK44) Long ABS-collateralized bond/debt obligation US $8M – 0.06
BANK 23-BNK45 B FRN 02-15-56/02-17-33 (BANK 2023-BNK45) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BANK 23-BNK45 C FRN 02-15-56/02-17-33 (BANK 2023-BNK45) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BANK 23-BNK46 B FRN 08-15-56 (BANK BANK_23-BNK46) Long ABS-collateralized bond/debt obligation US $8M – 0.05
BANK 23-BNK46 C FRN 08-15-56 (BANK BANK_23-BNK46) Long ABS-collateralized bond/debt obligation US $7M – 0.05
BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27 Long Debt ID $12M – 0.08
BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27 Long Debt US $21M – 0.14
BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33 Long Debt US $3M – 0.02
BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34 Long Debt US $21M – 0.14
BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33 Long Debt US $8M – 0.05
BANK OF EAST ASIA LTD PRP REG S SUB (H) (B) 5.825% 12-31-79/10-21-25 Long Debt HK $5M – 0.03
BANK OF NEW YORK MELLON CORP SR UNSEC 4.975% 03-14-30/29 Long Debt US $719K – 0.00
BANK OF NEW YORK MELLON CORP SR UNSEC 5.188% 03-14-35/34 Long Debt US $10M – 0.07
BANK5 23-5YR1 B 144A FRN 03-15-56/04-17-28 (BANK5 2023-5YR1) Long ABS-collateralized bond/debt obligation US $13M – 0.09
BANK5 23-5YR2 AS FRN 06-15-28 (BANK5 BANK5_23-5YR2) Long ABS-collateralized bond/debt obligation US $10M – 0.07
BANK5 23-5YR2 C FRN 07-15-28 (BANK5 BANK5_23-5YR2) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BANK5 23-5YR3 C FRN 09-15-56/28 (BANK5 BANK5_23-5YR3) Long ABS-collateralized bond/debt obligation US $13M – 0.09
BANK5 23-5YR4 B FRN 12-15-56/28 (BANK5 BANK5_23-5YR4) Long ABS-collateralized bond/debt obligation US $7M – 0.05
BANK5 23-5YR4 C FRN 12-15-56/28 (BANK5 BANK5_23-5YR4) Long ABS-collateralized bond/debt obligation US $8M – 0.05
BANK5 24-5YR6 C FRN 05-15-57/04-17-29 (BANK5 BANK5_24-5YR6) Long ABS-collateralized bond/debt obligation US $4M – 0.03
BAT CAPITAL CORP SR UNSEC 2.726% 03-25-31 Long Debt US $2M – 0.02
BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 Long Debt US $2M – 0.01
BAT CAPITAL CORP SR UNSEC 5.834% 02-20-31 Long Debt US $1M – 0.01
BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34 Long Debt US $10M – 0.07
BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 Long Debt US $6M – 0.04
BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 Long Debt US $35M – 0.23
BATH & BODY WORKS INC 144A LIFE SR UNSEC 6.625% 10-01-30 Long Debt US $2M – 0.01
BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36 Long Debt US $7M – 0.05
BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 Long Debt US $13M – 0.09
BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 Long Debt CA $6M – 0.04
BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 9.25% 04-01-26 Long Debt CA $3M – 0.02
BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 5.75% 08-15-27 (BAUSCH HEALTH COMPANIES INC) Long Debt CA $160K – 0.00
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.0% 02-15-29 (BAUSCH HEALTH COMPANIES INC) Long Debt CA $7M – 0.05
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 01-30-30 (BAUSCH HEALTH COMPANIES INC) Long Debt CA $573K – 0.00
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31 (BAUSCH HEALTH COMPANIES INC) Long Debt CA $7M – 0.05
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 9.0% 12-15-25 (BAUSCH HEALTH COMPANIES INC) Long Debt CA $9M – 0.06
BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25 (BAUSCH HEALTH COMPANIES INC) Long Debt CA $13M – 0.09
BAXTER INTERNATIONAL INC SR UNSEC 1.915% 02-01-27 Long Debt US $2M – 0.01
BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28 Long Debt US $10M – 0.07
BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32 Long Debt US $22M – 0.15
BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51 Long Debt US $5M – 0.04
BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 Long Debt US $19M – 0.13
BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 Long Debt US $3M – 0.02
BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32 Long Debt CA $16M – 0.11
BAYTEX ENERGY CORP 144A LIFE SR UNSEC 8.5% 04-30-30 Long Debt CA $2M – 0.01
BBCMS 22-C17 B FRN 09-15-55/08-17-32 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C17) Long ABS-collateralized bond/debt obligation US $10M – 0.07
BBCMS 22-C18 C FRN 12-15-55/11-18-32 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C18) Long ABS-collateralized bond/debt obligation US $12M – 0.08
BBCMS 23-5C23 B FRN 12-15-56/11-17-28 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23) Long ABS-collateralized bond/debt obligation US $10M – 0.07
BBCMS 23-5C23 C FRN 12-15-56/11-17-28 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23) Long ABS-collateralized bond/debt obligation US $4M – 0.02
BBCMS 23-C19 AS FRN 04-15-56/33 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19) Long ABS-collateralized bond/debt obligation US $15M – 0.10
BBCMS 23-C19 B FRN 04-15-56/33 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BBCMS 23-C19 C FRN 04-15-56/33 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BBCMS 23-C20 B FRN 07-15-56/06-17-33 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C20) Long ABS-collateralized bond/debt obligation US $19M – 0.13
BBCMS 23-C20 C FRN 07-15-56/06-17-33 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C20) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BBCMS 23-C22 C FRN 11-15-56/10-17-33 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C22) Long ABS-collateralized bond/debt obligation US $2M – 0.02
BBCMS 24-5C27 B FRN 07-15-57/06-15-29 (BBCMS 2024-5C27) Long ABS-collateralized bond/debt obligation US $7M – 0.05
BBCMS 24-5C27 C FRN 07-15-57/06-15-29 (BBCMS 2024-5C27) Long ABS-collateralized bond/debt obligation US $4M – 0.03
BBCMS 24-C24 C 6.0% 02-15-57/01-18-34 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-C24) Long ABS-collateralized bond/debt obligation US $742K – 0.01
BBCMS 24-C26 C FRN 05-15-57/34 (BBCMS 2024-C26) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BBCMS_18-TALL A FRN 03-16-37 (BBCMS 2018-TALL) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BBIRD 21-1 A 144A 2.443% 07-15-46/07-17-28 (BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1) Long ABS-other US $2M – 0.01
BBIRD 21-1 B 144A 3.446% 07-15-46/07-17-28 (BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1) Long ABS-other US $527K – 0.00
BBVA BANCOMER SA 144A LIFE SUB (H) 8.125% 01-08-39/34 (BBVA BANCOMER SA (TEXAS BRANCH)) Long Debt US $4M – 0.03
BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33 (BBVA BANCOMER SA (TEXAS BRANCH)) Long Debt US $14M – 0.10
BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29 (BBVA BANCOMER SA (TEXAS BRANCH)) Long Debt US $16M – 0.11
BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33 (BBVA BANCOMER SA (TEXAS BRANCH)) Long Debt US $10M – 0.07
BECTON DICKINSON & CO SR UNSEC 4.874% 02-08-29 (BECTON DICKINSON AND CO) Long Debt US $1M – 0.01
BECTON DICKINSON & CO SR UNSEC 5.081% 06-07-29 (BECTON DICKINSON AND CO) Long Debt US $8M – 0.06
BECTON DICKINSON & CO SR UNSEC 5.11% 02-08-34 (BECTON DICKINSON AND CO) Long Debt US $838K – 0.01
BHG 20-A B 144A 3.59% 09-17-31 (BHG 2020-A) Long ABS-other US $273K – 0.00
BHG 20-A C 144A 5.17% 09-17-31 (BHG 2020-A) Long ABS-other US $294K – 0.00
BHG 21-A B 144A 2.79% 11-17-33 (BHG SECURITIZATION TRUST BHG_21-A) Long ABS-other US $4M – 0.03
BHG 21-A C 144A 3.69% 11-17-33 (BHG SECURITIZATION TRUST BHG_21-A) Long ABS-other US $1M – 0.01
BHP BILLITON FINANCE USA LTD SR UNSEC 4.9% 02-28-33 (BHP BILLITON FINANCE (USA) LTD) Long Debt AU $3M – 0.02
BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33 (BHP BILLITON FINANCE (USA) LTD) Long Debt AU $15M – 0.10
BHP BILLITON FINANCE USA LTD SR UNSEC 5.5% 09-08-53 (BHP BILLITON FINANCE (USA) LTD) Long Debt AU $8M – 0.05
BINOM 22-RPL1 A1 144A FRN 02-25-61/01-25-27 (BINOM SECURITIZATION TRUST BINOM_22-RPL1) Long ABS-collateralized bond/debt obligation US $863K – 0.01
BLACKROCK FUNDING INC SR UNSEC 4.7% 03-14-29 Long Debt US $499K – 0.00
BLACKROCK FUNDING INC SR UNSEC 5.0% 03-14-34 Long Debt US $12M – 0.08
BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 Long Debt US $19M – 0.13
BLAST 24-1 C 5.65% 04-16-29/01-15-27 (BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1) Long ABS-other US $4M – 0.02
BLAST 24-1 D 6.03% 11-15-29/11-15-27 (BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1) Long ABS-other US $7M – 0.05
BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32 Long Debt US $23M – 0.15
BLOCK INC SR UNSEC 2.75% 06-01-26 Long Debt US $5M – 0.03
BLOCK INC SR UNSEC 3.5% 06-01-31 Long Debt US $2M – 0.01
BLP 24-IND2 D 144A LIFE FRN (TSFR1M+259.036) 03-15-41/03-16-26 (BLP COMMERICAL MORTGAGE TRUST BLP_24-IND2) Long ABS-collateralized bond/debt obligation US $7M – 0.05
BLUE OWL CAPITAL CORP SR UNSEC 3.75% 07-22-25 Long Debt US $1M – 0.01
BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27 Long Debt US $2M – 0.01
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29 Long Debt US $7M – 0.05
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32 Long Debt US $6M – 0.04
BMARK 18-B2 A4 3.6147% 02-15-51/11-18-27 (BENCHMARK MORTGAGE TRUST BMARK_18-B2) Long ABS-collateralized bond/debt obligation US $24K – 0.00
BMARK 18-B2 B FRN 02-15-51/01-18-28 (BENCHMARK MORTGAGE TRUST BMARK_18-B2) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BMARK 18-B3 A5 4.025% 04-10-51/02-11-28 (BENCHMARK MORTGAGE TRUST BMARK 18-B3) Long ABS-collateralized bond/debt obligation US $9K – 0.00
BMARK 18-B3 B FRN 04-10-51/03-10-28 (BENCHMARK MORTGAGE TRUST BMARK 18-B3) Long ABS-collateralized bond/debt obligation US $1M – 0.01
BMARK 18-B4 A5 FRN 07-15-51/06-16-28 (BENCHMARK MORTGAGE TRUST BMARK 18-B4) Long ABS-collateralized bond/debt obligation US $10K – 0.00
BMARK 19-B13 A4 2.952% 08-15-57/10-17-29 (BENCHMARK MORTGAGE TRUST BMARK_19-B13) Long ABS-collateralized bond/debt obligation US $18K – 0.00
BMARK 21-B25 B 2.635% 04-15-54/04-17-31 (BENCHMARK MORTGAGE TRUST BMARK_21-B25) Long ABS-collateralized bond/debt obligation US $4M – 0.03
BMARK 21-B28 B FRN 08-15-54/31 (BENCHMARK MORTGAGE TRUST BMARK_21-B28) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BMARK 22-B34 A5 FRN 04-15-55/03-17-32 (BENCHMARK MORTGAGE TRUST BMARK_22-B34) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BMARK 22-B35 B FRN 05-15-55/05-17-32 (BENCHMARK MORTGAGE TRUST BMARK_22-B35) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BMARK 22-B35 C FRN 05-15-55/05-17-32 (BENCHMARK MORTGAGE TRUST BMARK_22-B35) Long ABS-collateralized bond/debt obligation US $10M – 0.07
BMARK 22-B36 B FRN 07-15-55/08-17-32 (BENCHMARK MORTGAGE TRUST BMARK_22-B36) Long ABS-collateralized bond/debt obligation US $7M – 0.04
BMARK 23-B38 AM FRN 04-15-56/02-17-33 (BENCHMARK MORTGAGE TRUST BMARK_23-B38) Long ABS-collateralized bond/debt obligation US $23M – 0.16
BMARK 23-B38 B FRN 04-15-56/03-17-33 (BENCHMARK MORTGAGE TRUST BMARK_23-B38) Long ABS-collateralized bond/debt obligation US $11M – 0.07
BMARK 23-B38 C FRN 04-15-56/33 (BENCHMARK MORTGAGE TRUST BMARK_23-B38) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BMARK 23-B40 B FRN 12-15-56/12-16-33 (BENCHMARK MORTGAGE TRUST BMARK_23-B40) Long ABS-collateralized bond/debt obligation US $7M – 0.05
BMARK 23-B40 C FRN 12-15-56/12-16-33 (BENCHMARK MORTGAGE TRUST BMARK_23-B40) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BMARK 23-V2 B FRN 05-15-50/28 (BMARK 2023-V2) Long ABS-collateralized bond/debt obligation US $12M – 0.08
BMARK 23-V2 C FRN 05-15-55/28 (BMARK 2023-V2) Long ABS-collateralized bond/debt obligation US $10M – 0.06
BMARK 23-V3 B 6.9237% 07-15-56/07-17-28 (BENCHMARK MORTGAGE TRUST BMARK_23-V3) Long ABS-collateralized bond/debt obligation US $7M – 0.04
BMARK 23-V3 C FRN 07-15-56/07-17-28 (BENCHMARK MORTGAGE TRUST BMARK_23-V3) Long ABS-collateralized bond/debt obligation US $9M – 0.06
BMARK 23-V4 B FRN 11-15-56/28 (BENCHMARK MORTGAGE TRUST BMARK_23-V4) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BMARK 23-V4 C FRN 11-15-56/28 (BENCHMARK MORTGAGE TRUST BMARK_23-V4) Long ABS-collateralized bond/debt obligation US $8M – 0.05
BMARK 24-V5 AM 6.4171% 01-10-57/01-10-29 (BMARK 2024-V5) Long ABS-collateralized bond/debt obligation US $5M – 0.03
BMARK 24-V5 B 6.0594% 01-10-57/01-10-29 (BMARK 2024-V5) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BMARK 24-V5 C FRN 01-10-57/29 (BMARK 2024-V5) Long ABS-collateralized bond/debt obligation US $1M – 0.01
BMARK 24-V7 AS 6.53304% 06-15-29/05-15-29 (BMARK 2024-V7) Long ABS-collateralized bond/debt obligation US $13M – 0.09
BMO 23-5C1 B FRN 08-15-56/08-17-28 (BMO MORTGAGE TRUST BMO_23-5C1) Long ABS-collateralized bond/debt obligation US $11M – 0.07
BMO 23-5C1 C FRN 08-15-56/08-17-28 (BMO MORTGAGE TRUST BMO_23-5C1) Long ABS-collateralized bond/debt obligation US $5M – 0.03
BMO 23-5C2 C FRN 11-15-56/11-17-28 (BMO 2023-5C2) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BMO 23-C4 B 5.39647% 02-15-56/01-18-33 (BMO MORTGAGE TRUST BMOMT_23-C4) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BMO 23-C5 B FRN 06-15-56/05-17-33 (BMO MORTGAGE TRUST BMO_23-C5) Long ABS-collateralized bond/debt obligation US $6M – 0.04
BMO 23-C5 C FRN 06-15-56/05-17-33 (BMO MORTGAGE TRUST BMO_23-C5) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BMO 23-C6 B FRN 09-15-56/08-17-33 (BMO MORTGAGE TRUST BMO_23-C6) Long ABS-collateralized bond/debt obligation US $4M – 0.03
BMO 23-C7 C FRN 12-15-56/12-16-33 (BMO MORTGAGE TRUST BMO_23-C7) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BMO 24-5C3 AS FRN 02-15-57/02-16-29 (BMO 2024-5C3) Long ABS-collateralized bond/debt obligation US $4M – 0.03
BMO 24-5C3 B FRN 02-15-57/02-16-29 (BMO 2024-5C3) Long ABS-collateralized bond/debt obligation US $2M – 0.02
BMO 24-5C3 C FRN 02-15-57/02-16-29 (BMO 2024-5C3) Long ABS-collateralized bond/debt obligation US $2M – 0.02
BMO 24-5C3 D 144A 4.00% 02-15-57/02-16-29 (BMO 2024-5C3) Long ABS-collateralized bond/debt obligation US $557K – 0.00
BMO 24-5C4 C FRN 05-15-57/05-17-29 (BMO 2024-5C4) Long ABS-collateralized bond/debt obligation US $10M – 0.06
BMP 24-MF23 E 144A FRN (TSFR1M+338.905) 06-15-41/26 (BMP 2024-MF23) Long ABS-collateralized bond/debt obligation US $10M – 0.07
BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 Long Debt FR $247K – 0.00
BOC AVIATION LTD REG S SR UNSEC 2.625% 09-17-30 Long Debt SG $966K – 0.01
BOC AVIATION LTD REG S SR UNSEC 3.0% 09-11-29 Long Debt SG $2M – 0.02
BOCA 22-BOCA B 144A FRN (TSFR1M+231.91) 05-15-39/05-17-27 (BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BOEING CO 144A SR UNSEC 6.388% 05-01-31 Long Debt US $24M – 0.16
BOEING CO 144A SR UNSEC 6.528% 05-01-34 Long Debt US $12M – 0.08
BOEING CO 144A SR UNSEC 6.858% 05-01-54 Long Debt US $16M – 0.11
BOEING CO SR UNSEC 2.196% 02-04-26 Long Debt US $24K – 0.00
BOEING CO SR UNSEC 2.75% 02-01-26 Long Debt US $475K – 0.00
BOEING CO SR UNSEC 3.25% 02-01-28 Long Debt US $988K – 0.01
BOEING CO SR UNSEC 3.5% 03-01-39 Long Debt US $5M – 0.04
BOEING CO SR UNSEC 3.625% 02-01-31 Long Debt US $4M – 0.02
BOEING CO SR UNSEC 5.15% 05-01-30 Long Debt US $23M – 0.16
BOEING CO SR UNSEC 5.705% 05-01-40 Long Debt US $5M – 0.03
BOEING CO SR UNSEC 5.805% 05-01-50 Long Debt US $3M – 0.02
BOEING CO SR UNSEC 5.93% 05-01-60 Long Debt US $9M – 0.06
BOMBARDIER INC 144A LIFE SR UNSEC 6.0% 02-15-28 Long Debt CA $5M – 0.03
BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26 Long Debt CA $3M – 0.02
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27 Long Debt CA $3M – 0.02
BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-30 Long Debt CA $13M – 0.09
BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 Long Debt US $20M – 0.13
BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 3.875% 09-01-28 Long Debt US $692K – 0.00
BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 4.0% 07-01-29 Long Debt US $549K – 0.00
BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 (BORR IHC LTD) Long Debt BM $35M – 0.23
BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30 Long Debt BM $13M – 0.09
BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33 Long Debt US $4M – 0.03
BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32 Long Debt US $3M – 0.02
BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 Long Debt US $21M – 0.14
BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31 Long Debt US $3M – 0.02
BOYD GAMING CORP SR UNSEC 4.75% 12-01-27 Long Debt US $11M – 0.07
BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29 Long Debt US $15M – 0.10
BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33 Long Debt US $21M – 0.14
BP CAPITAL MARKETS AMERICA INC SR UNSEC 5.227% 11-17-34 Long Debt US $2M – 0.01
BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34 Long Debt FR $13M – 0.09
BPCE SA 144A LIFE SR UNSEC 2.277% 01-20-32/31 Long Debt FR $17M – 0.11
BRANDYWINE OPERATING PARTNERSHIP LP SR UNSEC 8.875% 04-12-29 Long Debt US $10M – 0.07
BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32 Long Debt MX $4M – 0.03
BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 7.45% 11-15-29 Long Debt MX $2M – 0.01
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32 Long Debt MX $23M – 0.15
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29 Long Debt MX $4M – 0.03
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 4.5% 01-31-30 Long Debt NL $990K – 0.01
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 5.875% 01-31-50 Long Debt NL $296K – 0.00
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 7.25% 02-13-33 Long Debt NL $9M – 0.06
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31 Long Debt NL $10M – 0.07
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 Long Debt NL $8M – 0.05
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30 Long Debt NL $719K – 0.00
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33 Long Debt NL $8M – 0.05
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 Long Debt NL $5M – 0.04
BRAVO 20-RPL2 A1 144A FRN 05-25-59 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2) Long ABS-collateralized bond/debt obligation US $140K – 0.00
BRAVO 22-R1 A 144A 3.125% 01-29-70/25 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1) Long ABS-collateralized bond/debt obligation US $10M – 0.07
BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1) Long ABS-collateralized bond/debt obligation US $1M – 0.01
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.75% 01-14-50 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $9M – 0.06
BREAD FINANCIAL HOLDINGS INC 144A LIFE SR UNSEC 9.75% 03-15-29 Long Debt US $10M – 0.07
BRISTOL-MYERS SQUIBB CO SR UNSEC 4.9% 02-22-29 Long Debt US $5M – 0.04
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.1% 02-22-31 Long Debt US $4M – 0.03
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 Long Debt US $72M – 0.49
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44 Long Debt US $5M – 0.04
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 Long Debt US $20M – 0.13
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64 Long Debt US $4M – 0.03
BRISTOL-MYERS SQUIBB CO SR UNSEC 6.25% 11-15-53 Long Debt US $2M – 0.01
BRISTOL-MYERS SQUIBB CO SR UNSEC 6.4% 11-15-63 Long Debt US $4M – 0.02
BROADCOM CORP SR UNSEC 3.875% 01-15-27 (BROADCOM CORPORATION) Long Debt US $51K – 0.00
BROADCOM INC 144A SR UNSEC 3.419% 04-15-33 Long Debt US $7M – 0.05
BROADCOM INC 144A SR UNSEC 3.469% 04-15-34 Long Debt US $16M – 0.11
BROADCOM INC 144A SR UNSEC 4.15% 04-15-32 Long Debt US $6K – 0.00
BROADCOM INC SR UNSEC 4.15% 11-15-30 Long Debt US $23K – 0.00
BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 4.5% 04-01-27 Long Debt US $4M – 0.02
BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 Long Debt US $8M – 0.06
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 2.875% 06-15-52 Long Debt US $2M – 0.02
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51 Long Debt US $334K – 0.00
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.55% 02-15-50 Long Debt US $552K – 0.00
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 5.2% 04-15-54 Long Debt US $10M – 0.06
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 5.5% 03-15-55 Long Debt US $7M – 0.05
BX 19-OC11 C 144A 3.856% 12-09-41/12-11-29 (BX TRUST BX_19-OC11) Long ABS-collateralized bond/debt obligation US $971K – 0.01
BX 19-OC11 D 144A FRN 12-09-41/12-11-29 (BX TRUST BX_19-OC11) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BX 20-VIV2 C 144A FRN 03-09-44/03-11-30 (BX TRUST BX_20-VIV2) Long ABS-collateralized bond/debt obligation US $4M – 0.03
BX 20-VIV3 B 144A FRN 03-09-44/03-11-30 (BX TRUST BX_20-VIV3) Long ABS-collateralized bond/debt obligation US $4M – 0.03
BX 21-ACNT B 144A FRN (TSFR1M+136.45) 11-15-38/11-16-26 (BX TRUST BX_21-ACNT) Long ABS-collateralized bond/debt obligation US $11M – 0.08
BX 21-ACNT C 144A FRN (TSFR1M+161.45) 11-15-38/11-16-26 (BX TRUST BX_21-ACNT) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BX 21-ACNT D 144A FRN TSFR1M+196.45) 11-15-38/11-16-26 (BX TRUST BX_21-ACNT) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BX 21-ACNT E 144A FRN (TSFR1M+231.15) 11-15-38/11-16-26 (BX TRUST BX_21-ACNT) Long ABS-collateralized bond/debt obligation US $1M – 0.01
BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26 (BX TRUST BX_21-ARIA) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BX 21-ARIA B 144A FRN (TSFR1M+141.15) 10-15-36/26 (BX TRUST BX_21-ARIA) Long ABS-collateralized bond/debt obligation US $11M – 0.07
BX 21-ARIA C 144A FRN (TSFR1M+176.05) 10-15-36/26 (BX TRUST BX_21-ARIA) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BX 21-ARIA D 144A FRN (TSFR1M+200.99) 10-15-36/26 (BX TRUST BX_21-ARIA) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BX 21-MFM1 B 144A FRN (TSFR1M+106.45) 01-15-34/01-17-23 (BX COMMERCIAL MORTGAGE TRUST BX_21-MFM1) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BX 21-SDMF B 144A FRN (TSFR1M+85.25) 09-15-34/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BX 21-SDMF C 144A FRN (TSFR1M+100.25) 09-15-34/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BX 21-SDMF D 144A FRN (TSFR1M+150.15) 09-15-34/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BX 21-SDMF E 144A FRN (TSFR1M +170.15) 09-15-34/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF) Long ABS-collateralized bond/debt obligation US $1M – 0.01
BX 21-SOAR B 144A FRN (TSFR1M+98.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) Long ABS-collateralized bond/debt obligation US $707K – 0.00
BX 21-SOAR C 144A FRN (TSFR1M+121.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) Long ABS-collateralized bond/debt obligation US $638K – 0.00
BX 21-SOAR D 144A FRN (TSFR1M+151.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) Long ABS-collateralized bond/debt obligation US $8M – 0.05
BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BX 21-VOLT B 144A FRN (TSFR1M+106.45) 09-15-36/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BX 21-VOLT D 144A FRN (TSFR1M+176.45) 09-15-36/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT) Long ABS-collateralized bond/debt obligation US $4M – 0.03
BX 21-VOLT E 144A FRN (TSFR1M+211.45) 09-15-36/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT) Long ABS-collateralized bond/debt obligation US $7M – 0.05
BX 22-AHP B 144A FRN (TSFR1M+184) 02-15-39/01-16-24 (BX COMMERCIAL MORTGAGE TRUST BX_22-AHP) Long ABS-collateralized bond/debt obligation US $3M – 0.02
BX 22-AHP C 144A FRN (TSFR1M+209) 02-15-39/01-16-24 (BX COMMERCIAL MORTGAGE TRUST BX_22-AHP) Long ABS-collateralized bond/debt obligation US $4M – 0.03
BX 22-CSMO B 144A FRN (TSFR1M+314.07) 06-15-27 (BX COMMERCIAL MORTGAGE TRUST 2022-CSMO) Long ABS-collateralized bond/debt obligation US $10M – 0.07
BX 22-GPA B 144A FRN (TSFR1M+266.4) 10-15-39/08-09-24 (BX TRUST BX_22-GPA) Long ABS-collateralized bond/debt obligation US $8M – 0.05
BX 22-GPA C 144 FRN (TSFR1M+321.3) 10-15-39/08-09-24 (BX TRUST BX_22-GPA) Long ABS-collateralized bond/debt obligation US $15M – 0.10
BX 22-GPA D 144A FRN (TSFR1M+406.1) 10-15-39/08-09-24 (BX TRUST BX_22-GPA) Long ABS-collateralized bond/debt obligation US $2M – 0.01
BX 22-IND D 144A FRN (TSFR1M+283.9) 04-15-37/27 (BX TRUST BX_22-IND) Long ABS-collateralized bond/debt obligation US $582K – 0.00
BX 22-LP2 D 144A FRN (TSFR1M+196.08) 02-15-39/24 (BX COMMERCIAL MORTGAGE TRUST BX_22-LP2) Long ABS-collateralized bond/debt obligation US $2M – 0.02
BX 22-PSB B 144A FRN (TSFR1M+294.9) 08-15-39/08-16-27 (BX TRUST BX_22-PSB) Long ABS-collateralized bond/debt obligation US $9M – 0.06
BX 22-PSB C 144A FRN (TSFR1M+369.7) 08-15-39/08-16-27 (BX TRUST BX_22-PSB) Long ABS-collateralized bond/debt obligation US $8M – 0.05
BX 22-PSB D 144A FRN (TSFR1M+469.3) 08-15-39/08-16-27 (BX TRUST BX_22-PSB) Long ABS-collateralized bond/debt obligation US $8M – 0.05
BX 24-KING C 144A FRN (TSFR1M+194.048) 05-15-34/26 (BX COMMERCIAL MORTGAGE TRUST BX_24-KING) Long ABS-collateralized bond/debt obligation US $8M – 0.05
BX 24-KING D 144A FRN (TSFR1M+248.969) 05-15-34/26 (BX COMMERCIAL MORTGAGE TRUST BX_24-KING) Long ABS-collateralized bond/debt obligation US $8M – 0.05
BX_24-VLT4 E 144A FRN (TSFR1M+288.94) 07-15-29 (BX 2024-VLT4) Long ABS-collateralized bond/debt obligation US $9M – 0.06
BXSC 22-WSS B 144A FRN (TSFR1M+209.2) 03-15-35/27 (BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS) Long ABS-collateralized bond/debt obligation US $14M – 0.09
BXSC 22-WSS D 144A FRN (TSFR1M+318.8) 03-15-35/27 (BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS) Long ABS-collateralized bond/debt obligation US $2M – 0.02
CAALT 22-1A C 144A 5.7% 10-15-32/04-15-26 (CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_22-1) Long ABS-other US $6M – 0.04
CAALT 22-1A D 144A 6.63% 12-15-32/04-15-26 (CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_22-1) Long ABS-other US $8M – 0.05
CAALT 23-1 C 144A 7.71% 07-15-33/11-16-26 (CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-1) Long ABS-other US $10M – 0.07
CAALT 23-3 B 144A 7.09% 10-17-33/11-16-26 (CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-3) Long ABS-other US $4M – 0.03
CAALT 23-3 C 144A 7.62% 12-15-33/03-15-27 (CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-3) Long ABS-other US $5M – 0.03
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 Long Debt US $9M – 0.06
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 Long Debt US $18M – 0.12
CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29 Long Debt US $20M – 0.14
CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34 Long Debt ES $14M – 0.09
CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33 Long Debt ES $20M – 0.14
CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 7.125% 02-01-26 Long Debt US $12M – 0.08
CAMPBELL SOUP CO SR UNSEC 5.2% 03-21-29 Long Debt US $2M – 0.01
CAMPBELL SOUP CO SR UNSEC 5.4% 03-21-34 Long Debt US $14M – 0.09
CANADIAN NATIONAL RAILWAY CO SR UNSEC 6.125% 11-01-53 Long Debt CA $1M – 0.01
CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26 Long Debt CA $401K – 0.00
CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 Long Debt CA $13M – 0.09
CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 Long Debt PL $238K – 0.00
CAPITAL GROUP CENTRAL CASH FUND Long Short-term investment vehicle US $437M 4M 2.95
CAPITAL ONE FINANCIAL CORP SR UNSEC 5.468% 02-01-29/28 Long Debt US $5M – 0.03
CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29 Long Debt US $20M – 0.14
CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 Long Debt US $55M – 0.37
CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33 Long Debt US $17M – 0.11
CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28 Long Debt US $3M – 0.02
CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29 Long Debt US $11M – 0.08
CARNIVAL CORP 144A LIFE SR UNSEC 10.5% 06-01-30 Long Debt US $7M – 0.05
CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27 Long Debt US $19M – 0.13
CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29 Long Debt US $28M – 0.19
CARRIER GLOBAL CORP SR UNSEC 2.7% 02-15-31 Long Debt US $430K – 0.00
CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30 Long Debt US $442K – 0.00
CARRIER GLOBAL CORP SR UNSEC 3.577% 04-05-50 Long Debt US $1M – 0.01
CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34 Long Debt US $2M – 0.01
CARRIER GLOBAL CORP SR UNSEC 6.2% 03-15-54 Long Debt US $12M – 0.08
CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 5.0% 07-15-27 Long Debt US $5M – 0.03
CATALENT PHARMA SOLUTIONS INC TL-B4 1ST LIEN (TSFR3M+300)(FLR 0.5) FRN 02-22-28 Long Loan US $3M – 0.02
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 Long Debt US $21M – 0.14
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 Long Debt US $8M – 0.05
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 Long Debt US $21M – 0.14
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 Long Debt US $6M – 0.04
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 Long Debt US $7M – 0.04
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 Long Debt US $12M – 0.08
CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28 Long Debt US $5M – 0.03
CCO HOLDINGS LLC 144A SR UNSEC 6.375% 09-01-29 Long Debt US $8M – 0.05
CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32 Long Debt US $2M – 0.01
CD 17-CD6 A5 3.456% 11-13-50/10-18-27 (CD COMMERCIAL MORTGAGE TRUST CD_17-CD6) Long ABS-mortgage backed security US $9K – 0.00
CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE (CDX HIGH YIELD ISSUER) Derivative-credit US $-427K – -0.00
CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER) Derivative-credit US $1.7 – 0.00
CELANESE US HOLDINGS LLC SR UNSEC 6.35% 11-15-28 Long Debt US $10M – 0.07
CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32 Long Debt US $16M – 0.11
CELANESE US HOLDINGS LLC SR UNSEC 6.7% 11-15-33 Long Debt US $5M – 0.04
CENCORA INC SR UNSEC 2.7% 03-15-31 Long Debt US $2M – 0.01
CENCORA INC SR UNSEC 2.8% 05-15-30 Long Debt US $2M – 0.02
CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25 Long Debt CA $170K – 0.00
CENT 23-CITY B 144A (TSFR1M+315) FRN 09-15-28 (CENTURITY 2023 CITY TRUST CENT_23-CITY) Long ABS-collateralized bond/debt obligation US $12M – 0.08
CENTENE CORP SR UNSEC 2.45% 07-15-28 Long Debt US $19M – 0.13
CENTENE CORP SR UNSEC 2.5% 03-01-31 Long Debt US $4M – 0.03
CENTENE CORP SR UNSEC 2.625% 08-01-31 Long Debt US $4M – 0.02
CENTENE CORP SR UNSEC 3.0% 10-15-30 Long Debt US $522K – 0.00
CENTENE CORP SR UNSEC 3.375% 02-15-30 Long Debt US $572K – 0.00
CENTENE CORP SR UNSEC 4.625% 12-15-29 Long Debt US $14M – 0.09
CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 Long Debt US $16M – 0.11
CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 Long Debt US $3M – 0.02
CFCRE 16-C7 A2 3.5853% 12-10-54/11-13-26 (CFCRE COMMERCIAL MORTGAGE TRUST CFCRE_16-C7) Long ABS-collateralized bond/debt obligation US $168K – 0.00
CFG 23-1 A 144A 8.56% 07-25-34/12-28-26 (CFG INVESTMENTS LTD CFG_23-1) Long ABS-other US $11M – 0.07
CFMT 18-RM2 A 144A FRN 10-25-68/23 (CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2) Long ABS-collateralized bond/debt obligation US $536K – 0.00
CFMT 18-RM2 B 144A FRN 10-25-68/23 (CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2) Long ABS-collateralized bond/debt obligation US $1M – 0.01
CFMT 18-RM2 C 144A FRN 10-25-68/23 (CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2) Long ABS-collateralized bond/debt obligation US $704K – 0.00
CFMT 18-RM2 D 144A FRN 10-25-68/23 (CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2) Long ABS-collateralized bond/debt obligation US $678K – 0.00
CFMT 23-HB12 A 144A FRN 4.25% 04-25-33 (CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12) Long ABS-collateralized bond/debt obligation US $1M – 0.01
CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 (CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12) Long ABS-collateralized bond/debt obligation US $6M – 0.04
CGCMT 14-GC21 B FRN 05-10-47/04-10-24 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC21) Long ABS-mortgage backed security US $2M – 0.01
CGCMT 14-GC25 AS 4.017% 10-10-47/09-12-24 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC25) Long ABS-mortgage backed security US $436K – 0.00
CGCMT 14-GC25 B FRN 10-10-47/10-11-24 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC25) Long ABS-collateralized bond/debt obligation US $4M – 0.03
CGCMT 15-GC27 B 3.772% 02-10-48/01-10-25 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC27) Long ABS-mortgage backed security US $8M – 0.05
CGCMT 15-GC27 C FRN 02-10-48/01-10-25 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC27) Long ABS-collateralized bond/debt obligation US $4M – 0.02
CGCMT 15-GC29 C FRN 04-10-48/25 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC29) Long ABS-mortgage backed security US $3M – 0.02
CGCMT 15-GC33 A3 3.515% 09-10-58/08-12-25 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC33) Long ABS-mortgage backed security US $285K – 0.00
CGCMT 20-GC46 B FRN 3.15% 02-15-53/30 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_20-GC46) Long ABS-mortgage backed security US $2M – 0.01
CGCMT 22-GC48 C FRN 05-15-54/06-17-32 (CGCMT 2022-GC48) Long ABS-collateralized bond/debt obligation US $3M – 0.02
CGCMT 23-PRM3 D 144A FRN 07-10-28 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3) Long ABS-collateralized bond/debt obligation US $12M – 0.08
CGCMT 23-SMRT C 144A FRN 10-12-40 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT) Long ABS-collateralized bond/debt obligation US $2M – 0.02
CGCMT 23-SMRT D 144A FRN10-12-40 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT) Long ABS-collateralized bond/debt obligation US $27M – 0.18
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 3.75% 03-15-29 Long Debt US $5M – 0.04
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 03-15-31 Long Debt US $2M – 0.01
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28 Long Debt US $3M – 0.02
CHARLES SCHWAB CORP SR UNSEC 5.853% 05-19-34/33 (CHARLES SCHWAB CORP/THE) Long Debt US $4M – 0.03
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32 Long Debt US $5M – 0.03
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 Long Debt US $29M – 0.20
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52 Long Debt US $446K – 0.00
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33 Long Debt US $10M – 0.07
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 Long Debt US $14M – 0.10
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29 Long Debt US $825K – 0.01
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 Long Debt US $10M – 0.07
CHENIERE ENERGY PARTNERS LP SR UNSEC 4.0% 03-01-31 Long Debt US $1M – 0.01
CHENIERE ENERGY PARTNERS LP SR UNSEC 5.95% 06-30-33 Long Debt US $25M – 0.17
CHESAPEAKE ENERGY CORP (NEW) Long Equity-common US $8K 96 0.00
CHESAPEAKE ENERGY CORP (NEW) (SEGREGATED) Long Equity-common US $6M 75K 0.04
CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.5% 02-01-26 Long Debt US $3M – 0.02
CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 Long Debt US $17M – 0.11
CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 6.75% 04-15-29 Long Debt US $1M – 0.01
CHEVRON CORP SR UNSEC 2.236% 05-11-30 Long Debt US $4M – 0.03
CHEVRON CORP SR UNSEC 3.078% 05-11-50 Long Debt US $4M – 0.02
CHICAGO BOARD OF EDUCATION 4.0% 12-01-47 (CHICAGO IL BRD ED) Long Debt US $4M – 0.02
CHICAGO BOARD OF EDUCATION 5.0% 12-01-34 (CHICAGO IL BRD ED) Long Debt US $155K – 0.00
CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-41 (CHILE (REPUBLIC OF)) Long Debt CL $8M – 0.05
CHINA PING AN INSURANCE OVERSEAS HOLDINGS LTD REG S SR UNSEC 2.85% 08-12-31 (CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD) Long Debt HK $1M – 0.01
CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27 (CHS/COMMUNITY HEALTH SYSTEMS INC) Long Debt US $12M – 0.08
CHS 144A LIFE SR SEC 2ND LIEN 6.875% 04-15-29 (CHS/COMMUNITY HEALTH SYSTEMS INC) Long Debt US $919K – 0.01
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 Long Debt US $23M – 0.15
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB 144A LIFE SR UNSEC 4.375% 07-22-31 (CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332) Long Debt MX $3M – 0.02
CIGNA GROUP SR UNSEC 5.25% 02-15-34 (CIGNA GROUP/THE) Long Debt US $8M – 0.05
CISCO SYSTEMS INC SR UNSEC 4.85% 02-26-29 Long Debt US $20M – 0.13
CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 Long Debt US $19M – 0.13
CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 Long Debt US $34M – 0.23
CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54 Long Debt US $137K – 0.00
CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 (CITGO PETROLEUM CORPORATION) Long Debt US $8M – 0.06
CITIGROUP INC SR UNSEC 3.057% 01-25-33/32 Long Debt US $4M – 0.03
CITIGROUP INC SR UNSEC 3.785% 03-17-33/32 Long Debt US $10M – 0.07
CITIGROUP INC SR UNSEC 5.174% 02-13-30/29 Long Debt US $14M – 0.10
CITIGROUP INC SR UNSEC 5.449% 06-11-35/34 Long Debt US $993K – 0.01
CITIGROUP INC SR UNSEC 6.27% 11-17-33/32 Long Debt US $10M – 0.07
CITIGROUP INC SUB 6.174% 05-25-34/33 Long Debt US $9M – 0.06
CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 7.25% 09-01-39 (RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT) Long Debt US $7M – 0.05
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26 Long Debt US $12M – 0.08
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28 Long Debt US $16M – 0.11
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30 Long Debt US $5M – 0.03
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31 Long Debt US $27M – 0.18
CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1) Long ABS-other US $2M – 0.01
CLARIOS GLOBAL LP 144A LIFE SR SEC 1ST LIEN 6.25% 05-15-26 Long Debt US $140K – 0.00
CLARIOS GLOBAL LP 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-25 Long Debt US $180K – 0.00
CLARIOS GLOBAL LP 144A LIFE SR UNSEC 8.5% 05-15-27 Long Debt US $6M – 0.04
CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28 Long Debt US $4M – 0.03
CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29 Long Debt US $5M – 0.04
CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R) Long ABS-other US $235K – 0.00
CLEAN HARBORS INC 144A LIFE SR UNSEC 6.375% 02-01-31 Long Debt US $6M – 0.04
CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 4.55% 11-15-30 Long Debt US $194K – 0.00
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29 Long Debt US $384K – 0.00
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31 Long Debt US $343K – 0.00
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32 Long Debt US $1M – 0.01
CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 Long Debt US $626K – 0.00
CLIF 20-1A B 144A 3.62% 09-18-45 (CLI FUNDING LLC CLIF_20-1) Long ABS-other US $205K – 0.00
CLIF 20-2A B 144A 3.56% 09-15-45 (CLI FUNDING LLC CLIF_20-2) Long ABS-other US $158K – 0.00
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29 Long Debt US $8M – 0.06
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32 Long Debt US $15M – 0.10
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 Long Debt US $34M – 0.23
CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29 Long Loan US $25M – 0.17
CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30 Long Debt HK $5M – 0.03
CMHAT 22-MH1 A 144A 4.25% 08-25-54/11-25-27 (CASCADE MH ASSET TRUST CMHAT_22-MH1) Long ABS-collateralized bond/debt obligation US $13M – 0.09
CNX RESOURCES CORP 144A LIFE SR UNSEC 6.0% 01-15-29 Long Debt US $8M – 0.05
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 Long Debt US $15M – 0.10
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31 Long Debt US $5M – 0.04
COCA-COLA CO SR UNSEC 5.0% 05-13-34 Long Debt US $10M – 0.07
COCA-COLA CO SR UNSEC 5.3% 05-13-54 Long Debt US $894K – 0.01
COCA-COLA CONSOLIDATED INC SR UNSEC 5.45% 06-01-34 Long Debt US $17M – 0.12
COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 Long Debt US $13M – 0.09
COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 Long Debt US $12M – 0.08
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.0% 01-30-30 (COLOMBIA (REPUBLIC OF)) Long Debt CO $4M – 0.03
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32 (COLOMBIA (REPUBLIC OF)) Long Debt CO $8M – 0.06
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.125% 05-15-51 (COLOMBIA (REPUBLIC OF)) Long Debt CO $241K – 0.00
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.5% 03-15-29 (COLOMBIA (REPUBLIC OF)) Long Debt CO $274K – 0.00
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45 (COLOMBIA (REPUBLIC OF)) Long Debt CO $8M – 0.05
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49 (COLOMBIA (REPUBLIC OF)) Long Debt CO $141K – 0.00
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.625% 02-26-44 (COLOMBIA (REPUBLIC OF)) Long Debt CO $694K – 0.00
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.375% 09-18-37 (COLOMBIA (REPUBLIC OF)) Long Debt CO $292K – 0.00
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34 (COLOMBIA (REPUBLIC OF)) Long Debt CO $11M – 0.07
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33 (COLOMBIA (REPUBLIC OF)) Long Debt CO $18M – 0.12
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35 (COLOMBIA (REPUBLIC OF)) Long Debt CO $11M – 0.08
COMCAST CORP SR UNSEC 2.887% 11-01-51 Long Debt US $971K – 0.01
COMCAST CORP SR UNSEC 4.8% 05-15-33 Long Debt US $4M – 0.02
COMCAST CORP SR UNSEC 5.1% 06-01-29 Long Debt US $3M – 0.02
COMCAST CORP SR UNSEC 5.3% 06-01-34 Long Debt US $37M – 0.25
COMCAST CORP SR UNSEC 5.35% 05-15-53 Long Debt US $815K – 0.01
COMCAST CORP SR UNSEC 5.65% 06-01-54 Long Debt US $10M – 0.07
COMM 14-CR16 C FRN 04-10-47/04-12-24 (COMM MORTGAGE TRUST COMM_14-CR16) Long ABS-mortgage backed security US $430K – 0.00
COMM 14-CR18 B FRN 07-15-47/06-17-24 (COMM MORTGAGE TRUST COMM_14-CR18) Long ABS-collateralized bond/debt obligation US $376K – 0.00
COMM 14-CR19 AM 4.08% 08-10-47/08-12-24 (COMM MORTGAGE TRUST COMM_14-CR19) Long ABS-collateralized bond/debt obligation US $99K – 0.00
COMM 14-LC17 B FRN 10-10-47/09-12-24 (COMM MORTGAGE TRUST COMM_14-LC17) Long ABS-collateralized bond/debt obligation US $938K – 0.01
COMM 14-UBS4 B 4.701% 03-10-47/02-12-24 (COMM MORTGAGE TRUST COMM_14-UBS2) Long ABS-collateralized bond/debt obligation US $155K – 0.00
COMM 15-CR26 B FRN 10-10-48/09-12-25 (COMM MORTGAGE TRUST COMM_15-CR26) Long ABS-collateralized bond/debt obligation US $8M – 0.05
COMM 15-CR26 C FRN 10-10-48/09-12-25 (COMM MORTGAGE TRUST COMM_15-CR26) Long ABS-mortgage backed security US $773K – 0.01
COMM 15-PC1 AM FRN 07-10-50/06-12-25 (COMM MORTGAGE TRUST COMM_15-PC1) Long ABS-mortgage backed security US $243K – 0.00
COMM 16-COR1 A4 3.091% 10-10-49/08-10-26 (COMM MORTGAGE TRUST COMM_16-COR1) Long ABS-collateralized bond/debt obligation US $23K – 0.00
COMM 20-C D 144A FRN 11-10-46/11-13-30 (COMM MORTGAGE TRUST COMM_20-CX) Long ABS-collateralized bond/debt obligation US $5M – 0.03
COMM 2014-UBS4 AM 3.968% 08-10-47 (COMM MORTGAGE TRUST COMM_14-UBS4) Long ABS-mortgage backed security US $103K – 0.00
COMM 2014-UBS6 C FRN 12-10-47/12-12-24 (COMM MORTGAGE TRUST COMM_14-UBS6) Long ABS-mortgage backed security US $545K – 0.00
COMMONWEALTH OF PUERTO RICO 0.0% 07-01-24 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $143K – 0.00
COMMONWEALTH OF PUERTO RICO 0.0% 07-01-33 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $755K – 0.01
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-33 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $881K – 0.01
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-35 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $776K – 0.01
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-37 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $653K – 0.00
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $861K – 0.01
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-46 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $869K – 0.01
COMMONWEALTH OF PUERTO RICO 5.375% 07-01-25 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $986K – 0.01
COMMONWEALTH OF PUERTO RICO 5.625% 07-01-27 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $1M – 0.01
COMMONWEALTH OF PUERTO RICO 5.625% 07-01-29 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $1M – 0.01
COMMONWEALTH OF PUERTO RICO 5.75% 07-01-31 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $1M – 0.01
COMMONWEALTH OF PUERTO RICO FRN 11-01-43 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt PR $2M – 0.02
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 4.75% 09-01-29 (COMMSCOPE INC) Long Debt US $5M – 0.03
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26 (COMMSCOPE INC) Long Debt US $9M – 0.06
COMMSCOPE LLC 144A LIFE SR UNSEC 7.125% 07-01-28 (COMMSCOPE INC) Long Debt US $1M – 0.01
COMMSCOPE LLC 144A LIFE SR UNSEC 8.25% 03-01-27 (COMMSCOPE INC) Long Debt US $3M – 0.02
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25 Long Debt US $13M – 0.08
COMMSCOPE TL-B (TSFR3M+325) 8.70841% 04-06-26 (COMMSCOPE INC) Long Loan US $4M – 0.02
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32 Long Debt US $11M – 0.07
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 Long Debt US $28M – 0.19
COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 Long Debt US $18M – 0.12
COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29 Long Debt US $10M – 0.07
CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27 Long Debt US $5M – 0.03
CONAGRA BRANDS INC SR UNSEC 5.3% 11-01-38 Long Debt US $2K – 0.00
CONCENTRA ESCROW ISSUER CORP 144A LIFE SR UNSEC 6.875% 07-15-32 Long Debt US $3M – 0.02
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26 Long Debt LU $17M – 0.11
CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 2.05% 07-01-31 (CONNECTICUT LIGHT AND POWER COMPANY (THE)) Long Debt US $143K – 0.00
CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52 Long Debt US $979K – 0.01
CONOCOPHILLIPS CO SR UNSEC 5.05% 09-15-33 Long Debt US $992K – 0.01
CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53 Long Debt US $4M – 0.03
CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54 Long Debt US $5M – 0.03
CONSOLIDATED COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 5.0% 10-01-28 Long Debt US $1M – 0.01
CONSOLIDATED EDISON CO OF NEW YORK INC SR UNSEC 5.375% 05-15-34 (CONSOLIDATED EDISON COMPANY OF NEW YORK INC) Long Debt US $2M – 0.01
CONSOLIDATED EDISON CO OF NEW YORK INC SR UNSEC 5.7% 05-15-54 (CONSOLIDATED EDISON COMPANY OF NEW YORK INC) Long Debt US $998K – 0.01
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 Long Debt LU $29M – 0.20
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 6.5% 05-15-26 Long Debt LU $2M – 0.01
CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31 Long Debt US $17M – 0.11
CONSTELLATION BRANDS INC SR UNSEC 2.875% 05-01-30 Long Debt US $918K – 0.01
CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32 Long Debt US $3M – 0.02
CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33 Long Debt US $2M – 0.01
CONSTELLATION ENERGY GENERATION LLC SR UNSEC 5.75% 03-15-54 Long Debt US $946K – 0.01
CONSTELLATION ENERGY GENERATION LLC SR UNSEC 6.125% 01-15-34 Long Debt US $2M – 0.01
CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32 (CONSUMERS ENERGY COMPANY) Long Debt US $7M – 0.05
CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.8% 11-15-28 (CONSUMERS ENERGY COMPANY) Long Debt US $2M – 0.01
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.6% 05-30-29 (CONSUMERS ENERGY COMPANY) Long Debt US $2M – 0.01
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33 (CONSUMERS ENERGY COMPANY) Long Debt US $18M – 0.12
COPT DEFENSE PROPERTIES LP SR UNSEC 2.75% 04-15-31 Long Debt US $8M – 0.06
COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 Long Debt US $6M – 0.04
COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42 Long Debt US $1M – 0.01
COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52 Long Debt US $7M – 0.05
CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 Long Debt US $5M – 0.03
CORELOGIC INC TL 1ST LIEN (TSFR3M+350) (FLR 0.5) 8.95841% 06-02-28 Long Loan US $10M – 0.07
CORELOGIC INC TL 2ND LIEN (TSFR3M+650) (FLR 0.5) 11.95841% 06-04-29 Long Loan US $4M – 0.03
CORNERSTONE BUILDING BRANDS INC TL-B 1ST LIEN (TSFR3M+325)(FLR 0.5) 8.67880% 04-12-28 Long Loan US $139K – 0.00
CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31 Long Debt MX $3M – 0.02
COSAN LUXEMBOURG SA 144A SR UNSEC 7.5% 06-27-30 Long Debt LU $4M – 0.03
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.125% 02-19-31 (COSTA RICA (REPUBLIC OF)) Long Debt CR $2M – 0.01
COSTA RICA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 04-04-44 (COSTA RICA (REPUBLIC OF)) Long Debt CR $1M – 0.01
COSTA RICA GOVERNMENT INTERNATIONAL BOND REG S SF 6.125% 02-19-31 (COSTA RICA (REPUBLIC OF)) Long Debt CR $4M – 0.03
COTY INC 144A LIFE SR SEC 1ST LIEN 6.625% 07-15-30 Long Debt US $8M – 0.06
COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 Long Debt US $14M – 0.09
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 3.477% 10-01-43 (BROWARD CNTY FLA ARPT SYS REV) Long Debt US $62K – 0.00
CPS 22-B D 144A 5.19% 08-15-28/12-15-25 (CPS AUTO RECEIVABLES TRUST CPS_22-B) Long ABS-other US $6M – 0.04
CPS 22-C D 144A 6.45% 04-15-30/07-15-26 (CPS AUTO RECEIVABLES TRUST CPS_22-C) Long ABS-other US $3M – 0.02
CPS 22-D E 144A 12.12% 06-17-30/11-16-26 (CPS AUTO RECEIVABLES TRUST CPS_22-D) Long ABS-other US $9M – 0.06
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 (CPS AUTO RECEIVABLES TRUST 2024-A) Long ABS-other US $1M – 0.01
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 (CPS AUTO RECEIVABLES TRUST 2024-A) Long ABS-other US $592K – 0.00
CPS 24-A E 144A 8.42% 08-15-31/02-15-28 (CPS AUTO RECEIVABLES TRUST 2024-A) Long ABS-other US $3M – 0.02
CPS 24-C E 144A 8.04% 03-15-32/08-15-28 (CPS 2024-C) Long ABS-other US $15M – 0.10
CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31 (BIP-V CHINOOK HOLDCO LLC) Long Debt US $13M – 0.09
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 Long Debt US $11M – 0.08
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 Long Debt US $15M – 0.10
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 Long Debt US $33M – 0.22
CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 Long Debt US $7M – 0.05
CROWN CASTLE INC SR UNSEC 5.8% 03-01-34 Long Debt US $20M – 0.14
CRVNA 21-N4 C 1.72% 09-11-28/11-10-26 (CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4) Long ABS-other US $139K – 0.00
CSMC 20-NET A 144A 2.2569% 08-15-37/25 (CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET) Long ABS-collateralized bond/debt obligation US $94K – 0.00
CSMC 20-NET B 144A 2.8159% 08-15-37/25 (CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET) Long ABS-collateralized bond/debt obligation US $2M – 0.01
CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30 Long Debt LU $14M – 0.10
CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 Long Debt LU $2M – 0.01
CSX CORP SR UNSEC 2.5% 05-15-51 Long Debt US $3M – 0.02
CSX CORP SR UNSEC 4.1% 11-15-32 Long Debt US $4M – 0.03
CSX CORP SR UNSEC 4.5% 03-15-49 Long Debt US $21K – 0.00
CSX CORP SR UNSEC 5.2% 11-15-33 Long Debt US $3M – 0.02
CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 Long Debt US $2M – 0.01
CVS HEALTH CORP SR UNSEC 1.75% 08-21-30 Long Debt US $3M – 0.02
CVS HEALTH CORP SR UNSEC 5.25% 02-21-33 Long Debt US $1M – 0.01
CVS HEALTH CORP SR UNSEC 5.4% 06-01-29 Long Debt US $2M – 0.01
CVS HEALTH CORP SR UNSEC 5.55% 06-01-31 Long Debt US $863K – 0.01
CVS HEALTH CORP SR UNSEC 5.625% 02-21-53 Long Debt US $2M – 0.02
CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 Long Debt US $30M – 0.20
CVS HEALTH CORP SR UNSEC 5.875% 06-01-53 Long Debt US $5M – 0.03
CVS HEALTH CORP SR UNSEC 6.0% 06-01-44 Long Debt US $20M – 0.13
CVS HEALTH CORP SR UNSEC 6.0% 06-01-63 Long Debt US $2M – 0.02
CVS HEALTH CORP SR UNSEC 6.05% 06-01-54 Long Debt US $20M – 0.14
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34 (DAIMLER TRUCKS FINANCE NORTH AMERICA LLC) Long Debt US $8M – 0.05
DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30 Long Debt US $17M – 0.11
DATA 23-CNTR C 144A FRN 08-12-43/33 (MORTGAGE TRUST DATA_23-CNTR) Long ABS-collateralized bond/debt obligation US $2M – 0.01
DATA 23-CNTR D 144A FRN 08-12-43/33 (MORTGAGE TRUST DATA_23-CNTR) Long ABS-collateralized bond/debt obligation US $17M – 0.11
DC 23-DC C 144A FRN 09-10-40/09-11-28 (DC COMMERCIAL MORTGAGE TRUST DC_23-DC) Long ABS-collateralized bond/debt obligation US $4M – 0.03
DC 23-DC D 144A FRN 09-10-40/09-11-28 (DC COMMERCIAL MORTGAGE TRUST DC_23-DC) Long ABS-collateralized bond/debt obligation US $23M – 0.15
DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28 (SKYMILES IP LTD) Long Debt US $750K – 0.01
DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) Long Debt US $2M – 0.02
DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) Long Debt US $6M – 0.04
DIAMOND SPORTS GROUP LLC 144A LIFE SR UNSEC 6.625% 08-15-27 Long Debt US $65K – 0.00
DIAMOND SPORTS GROUP LLC PIK TL-DIP 5% 12-02-24 Long Loan US $253K – 0.00
DIAMONDBACK ENERGY INC SR UNSEC 5.15% 01-30-30 Long Debt US $7M – 0.04
DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34 Long Debt US $24M – 0.16
DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54 Long Debt US $11M – 0.07
DIAMONDBACK ENERGY INC SR UNSEC 5.9% 04-18-64 Long Debt US $7M – 0.05
DIEBOLD NIXDORF INC (NEW) Long Equity-common US $17M 433K 0.11
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 Long Loan US $17M – 0.11
DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 Long Debt US $12M – 0.08
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.45841% 08-02-27 Long Loan US $2M – 0.01
DISH DBS CORP SR UNSEC 5.875% 11-15-24 Long Debt US $40M – 0.27
DISH DBS CORP SR UNSEC 7.75% 07-01-26 Long Debt US $4M – 0.03
DISH DBS CV SR UNSEC 3.375% 08-15-26 (DISH NETWORK CORP) Long Debt US $674K – 0.00
DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 Long Debt US $20M – 0.13
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 (DLLAD 2024-1A) Long ABS-other US $2M – 0.02
DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28 (DLLAD 2024-1A) Long ABS-other US $2M – 0.02
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $5M – 0.04
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.3% 01-21-41 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $351K – 0.00
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.875% 01-30-60 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $1M – 0.01
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 6.0% 02-22-33 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $1M – 0.01
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 7.05% 02-03-31 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $2M – 0.01
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.5% 01-30-30 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $8M – 0.05
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.3% 01-21-41 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $1M – 0.01
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.5% 01-27-25 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $1M – 0.01
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.5% 02-22-29 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $3M – 0.02
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $19M – 0.13
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.95% 01-25-27 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $2M – 0.01
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 6.0% 02-22-33 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $5M – 0.03
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 6.875% 01-29-26 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $1M – 0.01
DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34 (DOW CHEMICAL COMPANY (THE)) Long Debt US $3M – 0.02
DOW CHEMICAL CO SR UNSEC 5.55% 11-30-48 (DOW CHEMICAL COMPANY (THE)) Long Debt US $2M – 0.02
DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 (DOW CHEMICAL COMPANY (THE)) Long Debt US $12M – 0.08
DOW CHEMICAL CO SR UNSEC 6.9% 05-15-53 (DOW CHEMICAL COMPANY (THE)) Long Debt US $1M – 0.01
DPL INC SR UNSEC 4.125% 07-01-25 Long Debt US $7M – 0.05
DRIVE 20-2 D 3.05% 05-15-28/02-15-24 (DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2) Long ABS-other US $84K – 0.00
DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29 Long Debt US $2M – 0.01
DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31 Long Debt US $9M – 0.06
DTAOT 20-2A D 144A 4.73% 03-16-26 (DT AUTO OWNER TRUST DTAOT_20-2) Long ABS-other US $309K – 0.00
DTAOT 21-1A C 144A 0.84% 10-15-26/02-15-24 (DT AUTO OWNER TRUST DTAOT_21-1) Long ABS-other US $5K – 0.00
DTAOT 21-1A D 144A 1.16% 11-16-26/09-16-24 (DT AUTO OWNER TRUST DTAOT_21-1) Long ABS-other US $98K – 0.00
DTAOT 21-2A C 144A 1.1% 02-16-27/04-15-24 (DT AUTO OWNER TRUST DTAOT_21-2) Long ABS-other US $78K – 0.00
DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25 (DT AUTO OWNER TRUST DTAOT_21-2) Long ABS-other US $270K – 0.00
DTAOT 23-3 C 144A 6.4% 05-15-29/07-15-26 (DT AUTO OWNER TRUST DTAOT_23-3) Long ABS-other US $10M – 0.06
DTAOT 23-3 D 7.12% 05-15-29/04-15-27 (DT AUTO OWNER TRUST DTAOT_23-3) Long ABS-other US $10M – 0.07
DTE ELECTRIC CO SR SEC 1ST LIEN 3.65% 03-01-52 (DTE ELECTRIC COMPANY) Long Debt US $74K – 0.00
DTE ELECTRIC CO SR SEC 1ST LIEN 5.2% 03-01-34 (DTE ELECTRIC COMPANY) Long Debt US $2M – 0.01
DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53 Long Debt US $5M – 0.03
DUKE ENERGY CORP SR UNSEC 4.85% 01-05-29 Long Debt US $3M – 0.02
DUKE ENERGY CORP SR UNSEC 5.45% 06-15-34 Long Debt US $3M – 0.02
DUKE ENERGY CORP SR UNSEC 5.75% 09-15-33 Long Debt US $4M – 0.03
DUKE ENERGY CORP SR UNSEC 6.1% 09-15-53 Long Debt US $4M – 0.03
DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 1.75% 06-15-30 Long Debt US $61K – 0.00
DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52 Long Debt US $2M – 0.01
DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31 Long Debt US $2M – 0.02
DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50 Long Debt US $634K – 0.00
DUN & BRADSTREET CORP 144A LIFE SR UNSEC 5.0% 12-15-29 (DUN & BRADSTREET CORP (THE)) Long Debt US $14M – 0.09
EART 20-2 D 144A 4.73% 04-15-26/04-15-24 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-2) Long ABS-other US $10K – 0.00
EART 22-2A D 4.56% 07-17-28 (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2) Long ABS-other US $104K – 0.00
EART 23-1 E 12.07% 09-16-30/10-15-27 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1) Long ABS-other US $11M – 0.07
EART 23-2 E 144A 9.75% 11-15-30 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-2) Long ABS-other US $4M – 0.03
EART 23-3 E 144A 9.98% 01-15-31/02-15-28 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3) Long ABS-other US $13M – 0.09
EART 23-4 E 144A 9.57% 02-18-31 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4) Long ABS-other US $19M – 0.13
EART 23-5 E 144A 9.58% 06-16-31/07-17-28 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-5) Long ABS-other US $31M – 0.21
EART 24-1 E 144A 7.89% 08-15-31/01-16-29 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1) Long ABS-other US $10M – 0.07
EART 24-2 E 144A 7.98% 10-15-31/11-15-28 (EART 2024-2A) Long ABS-other US $9M – 0.06
EART 24-3 E 7.84% 10-15-31 (EART 2024-3A) Long ABS-other US $5M – 0.03
EASTMAN CHEMICAL CO SR UNSEC 5.625% 02-20-34 Long Debt US $8M – 0.05
ECOPETROL SA SR UNSEC 4.625% 11-02-31 Long Debt CO $205K – 0.00
ECOPETROL SA SR UNSEC 6.875% 04-29-30 Long Debt CO $6M – 0.04
ECOPETROL SA SR UNSEC 8.375% 01-19-36 Long Debt CO $9M – 0.06
ECOPETROL SA SR UNSEC 8.875% 01-13-33 Long Debt CO $26M – 0.18
EDISON INTERNATIONAL PRP SUB (H) 5.0% 12-31-79/03-15-27 Long Debt US $4M – 0.03
EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28 Long Debt US $7M – 0.05
EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28 Long Debt US $25K – 0.00
EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29 Long Debt US $2M – 0.01
EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29 Long Debt US $3M – 0.02
EDVES 21-A A 144A 1.8% 11-25-45 (EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A) Long ABS-other US $99K – 0.00
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $3M – 0.02
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $2M – 0.01
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.8% 09-30-27 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $3M – 0.02
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.875% 02-16-31 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $11M – 0.07
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $17M – 0.11
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.6003% 03-01-29 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $977K – 0.01
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $1M – 0.01
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.903% 02-21-48 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $663K – 0.00
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $10M – 0.07
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $1M – 0.01
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.7002% 03-01-49 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $2M – 0.01
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.75% 09-30-51 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $6M – 0.04
EIDP INC SR UNSEC 4.8% 05-15-33 Long Debt US $15M – 0.10
EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 Long Debt LU $10M – 0.07
ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 Long Debt FR $15M – 0.10
ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28 Long Debt US $11M – 0.07
ELEVANCE HEALTH INC SR UNSEC 5.375% 06-15-34 Long Debt US $15M – 0.10
ELM 24-ELM D10 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) Long ABS-collateralized bond/debt obligation US $2M – 0.01
ELM 24-ELM D15 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) Long ABS-collateralized bond/debt obligation US $2M – 0.01
EMBARQ CORP SR UNSEC 7.995% 06-01-36 Long Debt US $250K – 0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 144A LIFE SR UNSEC 4.7% 05-07-50 Long Debt CL $328K – 0.00
EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29 Long Debt CO $431K – 0.00
EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.375% 02-15-31 Long Debt CO $786K – 0.01
EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 Long Debt CO $173K – 0.00
ENBRIDGE INC SR UNSEC 6.7% 11-15-53 Long Debt CA $4M – 0.03
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.5% 05-01-28 Long Debt US $551K – 0.00
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 Long Debt US $11M – 0.07
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 Long Debt US $21M – 0.14
ENDO INC (1145 SHARES) Long Equity-common US $3M 89K 0.02
ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING) Long Equity-common US $913K 32K 0.01
ENDO INC 1L 6.125 ESCROW (NOT LISTED OR TRADING) Long Equity-common US $0.36 4M 0.00
ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) Long Equity-common US $0.46 5M 0.00
ENDO INC 2L 9.5 ESCROW (NOT LISTED OR TRADING) Long Equity-common US $0.07 705K 0.00
ENDO INC GUC 6.0 ESCROW (NOT LISTED OR TRADING) Long Equity-common US $0.13 1M 0.00
ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31 Long Loan IE $23M – 0.16
ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31 Long Debt IL $790K – 0.01
ENERGIZER HOLDINGS INC 144A LIFE SR UNSEC 4.375% 03-31-29 Long Debt US $3M – 0.02
ENERGY TRANSFER LP 144A LIFE SR UNSEC 6.0% 02-01-29 Long Debt US $1M – 0.01
ENERGY TRANSFER LP 144A LIFE SR UNSEC 7.375% 02-01-31 Long Debt US $304K – 0.00
ENERGY TRANSFER LP SR UNSEC 5.6% 09-01-34 Long Debt US $14M – 0.10
ENERGY TRANSFER LP SR UNSEC 5.95% 05-15-54 Long Debt US $13M – 0.09
ENERGY TRANSFER LP SR UNSEC 6.05% 09-01-54 Long Debt US $8M – 0.05
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 Long Debt ES $5M – 0.04
ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34 Long Debt IT $22M – 0.15
ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54 Long Debt IT $28M – 0.19
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 Long Debt CN $3M – 0.02
ENTERGY CORP SR UNSEC 2.4% 06-15-31 Long Debt US $449K – 0.00
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.35% 03-15-34 Long Debt US $5M – 0.03
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.7% 03-15-54 Long Debt US $3M – 0.02
ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27 Long Debt US $6M – 0.04
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.5% 01-15-29 Long Debt US $8M – 0.05
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 01-15-31 Long Debt US $9M – 0.06
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.0% 07-01-25 Long Debt US $2M – 0.01
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.375% 04-01-29 Long Debt US $3M – 0.02
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.5% 07-01-27 Long Debt US $8M – 0.06
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.5% 06-01-27 Long Debt US $237K – 0.00
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.5% 06-01-30 Long Debt US $6M – 0.04
EQM MIDSTREAM PARTNERS LP SR UNSEC 6.5% 07-15-48 Long Debt US $1M – 0.01
EQT CORP 144A LIFE SR UNSEC 3.625% 05-15-31 Long Debt US $1M – 0.01
EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34 Long Debt US $3M – 0.02
EQUINIX INC SR UNSEC 1.45% 05-15-26 Long Debt US $1M – 0.01
EQUINIX INC SR UNSEC 1.55% 03-15-28 Long Debt US $92K – 0.00
EQUINIX INC SR UNSEC 2.15% 07-15-30 Long Debt US $13M – 0.09
EQUINIX INC SR UNSEC 2.9% 11-18-26 Long Debt US $64K – 0.00
EQUINIX INC SR UNSEC 3.2% 11-18-29 Long Debt US $68K – 0.00
EQUINIX INC SR UNSEC 3.4% 02-15-52 Long Debt US $562K – 0.00
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 (EQUIPMENTSHARECOM INC) Long Debt US $22M – 0.15
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 (EQUIPMENTSHARECOM INC) Long Debt US $3M – 0.02
ESA 21-ESH B 144A FRN (TSFR1M+149.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) Long ABS-collateralized bond/debt obligation US $347K – 0.00
ESA 21-ESH C 144A FRN (TSFR1M+181.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) Long ABS-collateralized bond/debt obligation US $2M – 0.01
ESA 21-ESH D 144A FRN (TSFR1M+236.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) Long ABS-collateralized bond/debt obligation US $8M – 0.05
ESKOM HOLDINGS SOC LTD REG S SR UNSEC 8.45% 08-10-28 Long Debt ZA $7M – 0.04
ETHIOPIA INTERNATIONAL BOND REG S 6.625% 12-11-24 (ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT)) Long Debt ET $4M – 0.02
EUR FWD SALE TO USD 7/22/2024 Derivative-foreign exchange $121K – 0.00
EUR FWD SALE TO USD 7/24/2024 Derivative-foreign exchange $89K – 0.00
EUR FWD SALE TO USD 7/25/2024 Derivative-foreign exchange $-100K – -0.00
EURO-BUND 10YR FUT RXU4 09-06-24 (EUREX CLEARING AG) Derivative-interest rate DE $-348K – -0.00
EVERSOURCE ENERGY SR UNSEC 1.65% 08-15-30 Long Debt US $3M – 0.02
EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34 Long Debt US $12M – 0.08
EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 (EXPORT-IMPORT BANK OF INDIA) Long Debt IN $13M – 0.09
EXXON MOBIL CORP Long Equity-common US $1M 13K 0.01
EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30 Long Debt US $20M – 0.14
EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 Long Debt US $542K – 0.00
FARM 24-1 B 144A FRN 10-01-53 (FARM 2024-1) Long ABS-collateralized bond/debt obligation US $4M – 0.03
FCBSL 23-1 B1 CLO 144A FRN (TSFR3M+300) 04-23-36 (FORTRESS CREDIT BSL LTD FCBSL_23-1) Long ABS-other US $13M – 0.09
FED FUND 30DAY FUT FFQ4 08-30-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-632K – -0.00
FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29 Long Debt US $7M – 0.05
FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 Long Debt US $373K – 0.00
FIAOT 21-1A D 144A 1.62% 03-15-27/02-18-25 (FIRST INVESTORS AUTO OWNER TRUST FIAOT_21-1) Long ABS-other US $290K – 0.00
FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 Long Debt US $7M – 0.05
FIESTA PURCHASER INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.0) FRN 02-12-31 Long Loan US $3M – 0.02
FIFTH THIRD BANCORP SR UNSEC 5.631% 01-29-32/31 Long Debt US $5M – 0.03
FIFTH THIRD BANCORP SR UNSEC 6.339% 07-27-29/28 Long Debt US $3M – 0.02
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 Long Loan US $17M – 0.11
FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 Long Loan US $228K – 0.00
FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 Long Loan US $1M – 0.01
FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 Long Debt CA $31M – 0.21
FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 Long Debt CA $21M – 0.14
FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29 Long Debt US $14M – 0.09
FIRST STUDENT BIDCO INC TL-B 1ST LIEN (TSFR3M+300) (FLR 0.5) FRN 07-21-28 Long Loan US $466K – 0.00
FIRST STUDENT BIDCO INC TL-C 1ST LIEN (TSFR3M+300) (FLR 0.5) 8.59619% 07-21-28 Long Loan US $142K – 0.00
FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 Long Debt US $3M – 0.02
FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 Long Debt US $22M – 0.15
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 4.35% 01-15-25 Long Debt US $4M – 0.03
FIVE 23-V1 B FRN 02-10-56/02-11-28 (FIVE 2023-V1 MORTGAGE TRUST) Long ABS-collateralized bond/debt obligation US $7M – 0.05
FIVE 23-V1 C FRN 02-10-56/02-11-28 (FIVE 2023-V1 MORTGAGE TRUST) Long ABS-collateralized bond/debt obligation US $3M – 0.02
FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33 Long Debt US $6M – 0.04
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33 Long Debt US $3M – 0.02
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.15% 06-15-29 Long Debt US $2M – 0.01
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34 Long Debt US $10M – 0.07
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 06-15-54 Long Debt US $986K – 0.01
FMBT 19-FBLU C 144A 3.75% 12-10-36/12-12-24 (FONTAINEBLEAU MIAMI BEACH TRUST FMBT_19-FBLU) Long ABS-collateralized bond/debt obligation US $491K – 0.00
FMBT 19-FBLU D 144A FRN 12-10-36/12-12-24 (FONTAINEBLEAU MIAMI BEACH TRUST FMBT_19-FBLU) Long ABS-collateralized bond/debt obligation US $5M – 0.04
FORD MOTOR CO SR UNSEC 4.75% 01-15-43 Long Debt US $4M – 0.03
FORD MOTOR CO SR UNSEC 5.291% 12-08-46 Long Debt US $8M – 0.05
FORD MOTOR CO SR UNSEC 6.1% 08-19-32 Long Debt US $23M – 0.15
FORD MOTOR CREDIT CO LLC SR UNSEC 2.7% 08-10-26 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $940K – 0.01
FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $14M – 0.09
FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $2M – 0.01
FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $12M – 0.08
FORD MOTOR CREDIT CO LLC SR UNSEC 5.125% 06-16-25 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $3M – 0.02
FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $3M – 0.02
FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $7M – 0.04
FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $3M – 0.02
FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $10M – 0.06
FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $6M – 0.04
FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 Long Debt TR $12M – 0.08
FORESEA HOLDING SA B REG S (NOT LISTED OR TRADING) Long Equity-common LU $305K 12K 0.00
FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) Long Equity-common LU $3M 101K 0.02
FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 Long Debt LU $3M – 0.02
FORTREA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.5% 07-01-30 Long Debt US $7M – 0.05
FORTREA HOLDINGS INC TL-B (TSFR3M+375)(FLR 0.50) 9.09393% 07-01-30 Long Loan US $562K – 0.00
FREEPORT-MCMORAN INC SR UNSEC 4.25% 03-01-30 Long Debt US $145K – 0.00
FREEPORT-MCMORAN INC SR UNSEC 5.45% 03-15-43 Long Debt US $174K – 0.00
FRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-50 Long Debt MX $811K – 0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30 Long Debt US $8M – 0.05
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 Long Debt US $22M – 0.14
FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29 Long Debt US $10M – 0.07
FS 23-4SZN C 144A FRN 11-10-39/11-15-27 (FS COMMERCIAL TRUST FS_23-4SZN) Long ABS-collateralized bond/debt obligation US $10M – 0.06
FS 23-4SZN D 144A FRN 11-10-39/11-15-27 (FS COMMERCIAL TRUST FS_23-4SZN) Long ABS-collateralized bond/debt obligation US $6M – 0.04
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 Long Debt US $25M – 0.17
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 Long Debt US $7M – 0.05
GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.0% 11-24-31 (GABON REPUBLIC OF (GOVERNMENT)) Long Debt GA $5M – 0.03
GABON GOVERNMENT INTERNATIONAL BOND REG S 6.95% 06-16-25 (GABON REPUBLIC OF (GOVERNMENT)) Long Debt GA $7M – 0.05
GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31 (GABON REPUBLIC OF (GOVERNMENT)) Long Debt GA $2M – 0.01
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 Long Debt JE $9M – 0.06
GARTNER INC 144A LIFE SR UNSEC 3.625% 06-15-29 Long Debt US $5M – 0.03
GARTNER INC 144A LIFE SR UNSEC 3.75% 10-01-30 Long Debt US $7M – 0.05
GARTNER INC 144A LIFE SR UNSEC 4.5% 07-01-28 Long Debt US $3M – 0.02
GCAR 23-3 C 144A 6.01% 05-15-29 (GLS AUTO RECEIVABLES TRUST GCAR_23-3A) Long ABS-other US $3M – 0.02
GCAR 23-3 D 144A 6.44% 05-15-29 (GLS AUTO RECEIVABLES TRUST GCAR_23-3A) Long ABS-other US $3M – 0.02
GCAR 23-3 E 144A 9.27% 08-15-30 (GLS AUTO RECEIVABLES TRUST GCAR_23-3A) Long ABS-other US $3M – 0.02
GCAR 23-4 E 144A 9.72% 08-15-30/06-15-28 (GLS AUTO RECEIVABLES ISSUER TRUST GCAR_23-4) Long ABS-other US $7M – 0.05
GCAR 24-1 E 144A 7.94% 10-15-30 (GCAR 2024-1A) Long ABS-other US $9M – 0.06
GCAR_24-2 E 144A 7.98% 05-15-31/03-15-29 (GCAR 2024-2A) Long ABS-other US $2M – 0.02
GCI 20-1 B 144A 3.81% 10-18-45/30 (GCI 2020-1) Long ABS-other US $81K – 0.00
GCI 21-1 B 144A 3.04% 06-18-46/09-18-31 (GCI FUNDING I LLC GCI_21-1) Long ABS-other US $2M – 0.01
GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.857% 03-15-30 Long Debt US $3M – 0.02
GENERAL DYNAMICS CORP SR UNSEC 1.15% 06-01-26 Long Debt US $4M – 0.03
GENERAL DYNAMICS CORP SR UNSEC 3.625% 04-01-30 Long Debt US $5M – 0.03
GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 Long Debt US $5M – 0.03
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 Long Debt US $13M – 0.08
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 Long Debt US $6M – 0.04
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 Long Debt US $7M – 0.05
GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27 Long Debt CO $13M – 0.09
GEORGIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.75% 04-22-26 (GEORGIA (REPUBLIC OF)) Long Debt GE $3M – 0.02
GEORGIA GOVERNMENT INTERNATIONAL BOND REG S 2.75% 04-22-26 (GEORGIA (REPUBLIC OF)) Long Debt GE $2M – 0.02
GEORGIA POWER CO SR UNSEC 4.95% 05-17-33 Long Debt US $11M – 0.07
GEORGIA POWER CO SR UNSEC 5.004% 02-23-27 Long Debt US $2M – 0.01
GEORGIA POWER CO SR UNSEC 5.25% 03-15-34 Long Debt US $4M – 0.03
GHANA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.75% 04-07-29 (GHANA (REPUBLIC OF)) Long Debt GH $2M – 0.01
GHANA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 8.125% 03-26-32 (GHANA (REPUBLIC OF)) Long Debt GH $774K – 0.01
GHANA GOVERNMENT INTERNATIONAL BOND REG S SF 8.125% 03-26-32 (GHANA (REPUBLIC OF)) Long Debt GH $8M – 0.05
GILEAD SCIENCES INC SR UNSEC 2.8% 10-01-50 Long Debt US $141K – 0.00
GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 Long Debt US $7M – 0.05
GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53 Long Debt US $4M – 0.03
GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 (GLOBAL PARTNERS LP/MA) Long Debt US $5M – 0.03
GNRT 23-12 D CLO 144A FRN (TSFR3M+525) 07-20-36 (GENERATE CLO LTD GNRT_23-12) Long ABS-other KY $2M – 0.01
GOLDEN STATE TOBACCO SECURITIZATION CORP 3.487% 06-01-36 Long Debt US $1M – 0.01
GOLDEN STATE TOBACCO SECURITIZATION CORP 3.714% 06-01-41 Long Debt US $2M – 0.01
GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31 Long Debt US $6M – 0.04
GOLDMAN SACHS GROUP INC SR UNSEC 2.615% 04-22-32/31 Long Debt US $3M – 0.02
GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31 Long Debt US $10M – 0.07
GOLDMAN SACHS GROUP INC SR UNSEC 2.908% 07-21-42/41 Long Debt US $1M – 0.01
GOLDMAN SACHS GROUP INC SR UNSEC 3.102% 02-24-33/32 Long Debt US $18M – 0.12
GOLDMAN SACHS GROUP INC SR UNSEC 3.436% 02-24-43/42 Long Debt US $518K – 0.00
GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 Long Debt US $17M – 0.11
GOLDMAN SACHS GROUP INC SR UNSEC 5.851% 04-25-35/34 Long Debt US $32M – 0.21
GOLDMAN SACHS GROUP INC SR UNSEC 6.484% 10-24-29/28 Long Debt US $10M – 0.07
GRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26 Long Debt US $7M – 0.05
GRAY TELEVISION INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 Long Debt US $26M – 0.18
GRAY TELEVISION INC 144A LIFE SR UNSEC 4.75% 10-15-30 Long Debt US $5M – 0.03
GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31 Long Debt US $12M – 0.08
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 Long Debt US $4M – 0.02
GRAY TELEVISION INC TL-B 1ST LIEN (TSFR1M+525)(FLR 0.0) FRN 05-23-29 Long Loan US $6M – 0.04
GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26 Long Debt NL $4M – 0.02
GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30 Long Debt ES $26M – 0.18
GSAMP 05-SD2 M3 144A FRN (TSFR1M+146.45) 04-25-35 (GSAMP TRUST GSAMP_05-SD2) Long ABS-other US $266K – 0.00
GSMS 15-GS1 A2 3.47% 11-10-48/10-10-25 (GS MORTGAGE SECURITIES TRUST GSMS_15-GS1) Long ABS-mortgage backed security US $194K – 0.00
GSMS 18-GS10 AS FRN 07-10-51/07-12-28 (GS MORTGAGE SECURITIES TRUST GSMS_18-GS10) Long ABS-collateralized bond/debt obligation US $4M – 0.02
GSMS 19-GC40 C 3.946% 07-10-52 (GSMS 2019-GC40) Long ABS-collateralized bond/debt obligation US $3M – 0.02
GSMS 24-70P B 144A FRN 03-10-41/03-12-29 (GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P) Long ABS-collateralized bond/debt obligation US $7M – 0.05
GSMS 24-70P C 144A FRN 03-10-41/03-12-29 (GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P) Long ABS-collateralized bond/debt obligation US $9M – 0.06
GSMS 24-70P D 144A FRN 03-10-41/03-12-29 (GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P) Long ABS-collateralized bond/debt obligation US $13M – 0.09
GTCR AP FINANCE INC 144A LIFE SR UNSEC 8.0% 05-15-27 Long Debt US $9M – 0.06
GUARA NORTE SARL 144A LIFE SR SEC 1ST LIEN SF 5.198% 06-15-34 Long Debt LU $1M – 0.01
GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 Long Debt LU $4M – 0.03
GWT 24-WOLF C 144A FRN (TSFR1M+239.1) 03-15-39/29 (GWT 2024-WOLF) Long ABS-collateralized bond/debt obligation US $9M – 0.06
GWT 24-WOLF D 144A FRN (TSFR1M+289) 03-15-39/29 (GWT 2024-WOLF) Long ABS-collateralized bond/debt obligation US $7M – 0.05
HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26 Long Debt US $416K – 0.00
HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31 Long Debt US $40M – 0.27
HANESBRANDS INC TL-B (TSFR3M + 375) (FLR 0.50) 9.09393% 03-08-30 Long Loan US $12M – 0.08
HARLEY-DAVIDSON FINANCIAL SERVICES INC 144A LIFE SR UNSEC 5.95% 06-11-29 Long Debt US $16M – 0.11
HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 Long Debt US $5M – 0.03
HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 Long Debt US $11M – 0.08
HCA INC SR UNSEC 2.375% 07-15-31 Long Debt US $9M – 0.06
HCA INC SR UNSEC 5.45% 04-01-31 Long Debt US $2M – 0.01
HCA INC SR UNSEC 5.625% 09-01-28 Long Debt US $4M – 0.03
HCA INC SR UNSEC 5.875% 02-01-29 Long Debt US $3M – 0.02
HDFC BANK LTD WD COCO PRP 144A LIFE SUB (H) 3.7% 12-31-79/02-25-27 Long Debt IN $2M – 0.01
HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 Long Debt US $35M – 0.24
HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29 Long Debt US $15M – 0.10
HERTZ 21-1 D 144A 3.98% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) Long ABS-other US $3M – 0.02
HERTZ 21-2A C 144A 2.52% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) Long ABS-other US $750K – 0.01
HERTZ 21-2A D 144A 4.34% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) Long ABS-other US $25M – 0.17
HERTZ 21-A B 144A 9.44% 06-25-25 (HERTZ VEHICLE FINANCING III LLC HERTZ_21-A) Long ABS-other US $11M – 0.07
HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-2) Long ABS-other US $9M – 0.06
HERTZ 23-1 1D 144A 9.13% 06-25-27/26 (HERTZ VEHICLE FINANCING III LLC HERTZ_23-1) Long ABS-other US $3M – 0.02
HERTZ 23-3 B 144A 6.53% 02-25-28/27 (HERTZ VEHICLE FINANCING III LLC HERTZ_23-3) Long ABS-other US $7M – 0.05
HERTZ 23-3 C 144A 7.26% 02-25-28/27 (HERTZ VEHICLE FINANCING III LLC HERTZ_23-3) Long ABS-other US $10M – 0.07
HERTZ 23-4 B 144A 6.73% 03-25-30/03-26-29 (HERTZ VEHICLE FINANCING III LLC HERTZ_23-4) Long ABS-other US $8M – 0.05
HERTZ 23-4 C 144A 7.51% 03-25-30/03-26-29 (HERTZ VEHICLE FINANCING III LLC HERTZ_23-4) Long ABS-other US $5M – 0.03
HERTZ CORP 144A LIFE SR SEC 1ST LIEN 12.625% 07-15-29 (HERTZ CORPORATION (THE)) Long Debt US $5M – 0.03
HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26 (HERTZ CORPORATION (THE)) Long Debt US $6M – 0.04
HERTZ CORPORATION (THE) TL-B 1ST LIEN (TSFR3M+325) FRN 06-30-28 Long Loan US $4M – 0.03
HERTZ CORPORATION (THE) TL-C 1ST LIEN (TSFR3M+325) FRN 06-30-28 Long Loan US $807K – 0.01
HHT 19-MAUI E 144A FRN (TSFR1M + 220.70) 05-15-38/05-17-21 (HAWAII HOTEL TRUST 2019-MAUI HHT_19-MAUI) Long ABS-collateralized bond/debt obligation US $4M – 0.03
HIDROVIAS INTERNATIONAL FINANCE SARL REG S SR UNSEC 4.95% 02-08-31 Long Debt LU $4M – 0.03
HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 Long Debt US $11M – 0.08
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 Long Debt US $30M – 0.21
HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29 Long Debt US $5M – 0.04
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 Long Debt US $6M – 0.04
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 Long Debt US $7M – 0.05
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32 Long Debt US $8M – 0.05
HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 Long Debt US $14M – 0.09
HILT 16-HHV D 144A 4.1935% 11-05-38/26 (HILTON USA TRUST HILT_16-HHV) Long ABS-collateralized bond/debt obligation US $1M – 0.01
HILT 24-ORL B 144A FRN (TSFR1M+194.067) 05-15-37/26 (HILT 2024-ORL) Long ABS-collateralized bond/debt obligation US $10M – 0.07
HILT 24-ORL C 144A FRN (TSFR1M+243.995) 05-15-37/26 (HILT 2024-ORL) Long ABS-collateralized bond/debt obligation US $7M – 0.04
HILTON GRAND VACATIONS BORROWER ESCROW LLC 144A LIFE SR UNSEC 5.0% 06-01-29 (HILTON GRAND VACATIONS BORROWER LLC) Long Debt US $439K – 0.00
HOME DEPOT INC SR UNSEC 1.375% 03-15-31 Long Debt US $2M – 0.01
HOME DEPOT INC SR UNSEC 3.125% 12-15-49 Long Debt US $92K – 0.00
HOME DEPOT INC SR UNSEC 4.75% 06-25-29 Long Debt US $14M – 0.10
HOME DEPOT INC SR UNSEC 4.85% 06-25-31 Long Debt US $11M – 0.07
HOME DEPOT INC SR UNSEC 4.95% 06-25-34 Long Debt US $4M – 0.03
HOME DEPOT INC SR UNSEC 5.3% 06-25-54 Long Debt US $3M – 0.02
HOME DEPOT INC SR UNSEC 5.4% 06-25-64 Long Debt US $11M – 0.07
HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 (HONDURAS REPUBLIC OF) Long Debt HN $5M – 0.04
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30 (HONDURAS REPUBLIC OF) Long Debt HN $21M – 0.14
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 (HONDURAS REPUBLIC OF) Long Debt HN $16M – 0.11
HONEYWELL INTERNATIONAL INC SR UNSEC 4.875% 09-01-29 Long Debt US $1M – 0.01
HONEYWELL INTERNATIONAL INC SR UNSEC 4.95% 09-01-31 Long Debt US $1M – 0.01
HONEYWELL INTERNATIONAL INC SR UNSEC 5.0% 03-01-35 Long Debt US $12M – 0.08
HONEYWELL INTERNATIONAL INC SR UNSEC 5.25% 03-01-54 Long Debt US $2M – 0.02
HONEYWELL INTERNATIONAL INC SR UNSEC 5.35% 03-01-64 Long Debt US $364K – 0.00
HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 (HOWARD HUGHES CORP/THE) Long Debt US $9M – 0.06
HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 (HOWARD HUGHES CORP/THE) Long Debt US $11M – 0.07
HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28 (HOWARD HUGHES CORP/THE) Long Debt US $3M – 0.02
HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32 Long Debt GB $26M – 0.17
HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31 Long Debt GB $26M – 0.18
HOWMET AEROSPACE INC SR UNSEC 6.875% 05-01-25 Long Debt US $1M – 0.01
HSBC HOLDINGS PLC SR UNSEC 5.719% 03-04-35/34 Long Debt GB $742K – 0.01
HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 Long Debt GB $33M – 0.22
HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33 Long Debt GB $10M – 0.07
HTL 24-T53 C 144A FRN 05-10-39/05-12-27 (HTL 2024-T53) Long ABS-collateralized bond/debt obligation US $3M – 0.02
HTL 24-T53 D 144A FRN 05-10-39/05-12-27 (HTL 2024-T53) Long ABS-collateralized bond/debt obligation US $4M – 0.03
HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 Long Debt US $27M – 0.18
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29 Long Debt US $12M – 0.08
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32 Long Debt US $12M – 0.08
HUB INTERNATIONAL TL-B 1ST LIEN (TSFR3M+325)(FLR 0.75) FRN 06-20-30 (HUB INTERNATIONAL LTD) Long Loan US $4M – 0.03
HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30 Long Debt US $13M – 0.09
HUDSON PACIFIC PROPERTIES LP SR UNSEC 4.65% 04-01-29 Long Debt US $4M – 0.03
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 Long Debt US $671K – 0.00
HUMANA INC SR UNSEC 5.375% 04-15-31 Long Debt US $851K – 0.01
HUMANA INC SR UNSEC 5.75% 04-15-54 Long Debt US $5M – 0.03
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32 (HUNGARY (REPUBLIC OF)) Long Debt HU $5M – 0.03
HUNTINGTON BANCSHARES INC SR UNSEC 6.208% 08-21-29/28 Long Debt US $3M – 0.02
HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33 (HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD) Long Debt KY $5M – 0.03
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29 Long Debt US $8M – 0.05
ICAHN ENTERPRISES LP 144A SR UNSEC 9.75% 01-15-29 Long Debt US $17M – 0.12
ICAHN ENTERPRISES LP SR UNSEC 5.25% 05-15-27 Long Debt US $15M – 0.10
ICAHN ENTERPRISES LP SR UNSEC 6.25% 05-15-26 Long Debt US $10M – 0.07
IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34 Long Debt GB $25M – 0.17
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 4.745% 06-09-51 Long Debt ID $5M – 0.03
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 4.625% 04-15-43 (INDONESIA (REPUBLIC OF)) Long Debt ID $5M – 0.04
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 5.125% 01-15-45 (INDONESIA (REPUBLIC OF)) Long Debt ID $1M – 0.01
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37 (INDONESIA (REPUBLIC OF)) Long Debt ID $23M – 0.15
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-15-44 (INDONESIA (REPUBLIC OF)) Long Debt ID $660K – 0.00
INGERSOLL RAND INC SR UNSEC 5.176% 06-15-29 (INGERSOLL-RAND INC) Long Debt US $758K – 0.01
INGERSOLL RAND INC SR UNSEC 5.314% 06-15-31 (INGERSOLL-RAND INC) Long Debt US $9M – 0.06
INGERSOLL RAND INC SR UNSEC 5.45% 06-15-34 (INGERSOLL-RAND INC) Long Debt US $8M – 0.05
INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31 Long Debt US $10M – 0.07
INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28 Long Debt PE $995K – 0.01
INSTITUTO COSTARRICENSE DE ELECTRICIDAD REG S SR UNSEC 6.75% 10-07-31 Long Debt CR $5M – 0.03
INTEL CORP SR UNSEC 5.15% 02-21-34 Long Debt US $10M – 0.07
INTEL CORP SR UNSEC 5.6% 02-21-54 Long Debt US $6M – 0.04
INTELSAT SA (NEW) (NOT LISTED OR TRADING) (USD) Long Equity-common LU $37.6 1 0.00
INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31 Long Debt US $4M – 0.03
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.468% 12-01-50 Long Debt US $14M – 0.09
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 4.125% 04-15-26 Long Debt GB $550K – 0.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 Long Debt GB $2M – 0.01
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-25 Long Debt GB $200K – 0.00
INVESTMENT ENERGY RESOURCES LTD 144A LIFE SR SEC 1ST LIEN 6.25% 04-26-29 Long Debt BM $330K – 0.00
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 Long Debt LU $18M – 0.12
IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26 Long Debt US $8M – 0.05
IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30 Long Debt US $4M – 0.03
IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32 Long Debt IN $11M – 0.08
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31 Long Debt US $2M – 0.01
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28 Long Debt US $2M – 0.01
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28 Long Debt US $2M – 0.01
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 Long Debt US $4M – 0.03
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32 Long Debt US $16M – 0.11
J M SMUCKER CO SR UNSEC 6.2% 11-15-33 (JM SMUCKER CO (THE)) Long Debt US $5M – 0.04
J M SMUCKER CO SR UNSEC 6.5% 11-15-43 (JM SMUCKER CO (THE)) Long Debt US $2M – 0.01
J M SMUCKER CO SR UNSEC 6.5% 11-15-53 (JM SMUCKER CO (THE)) Long Debt US $5M – 0.04
JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32 (JERSEY CENTRAL POWER & LIGHT COMPANY) Long Debt US $3M – 0.02
JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 4.3% 01-15-26 (JERSEY CENTRAL POWER & LIGHT COMPANY) Long Debt US $49K – 0.00
JOHNSON & JOHNSON SR UNSEC 4.8% 06-01-29 Long Debt US $2M – 0.01
JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31 Long Debt US $17M – 0.11
JOHNSON & JOHNSON SR UNSEC 4.95% 06-01-34 Long Debt US $11M – 0.08
JOHNSON & JOHNSON SR UNSEC 5.25% 06-01-54 Long Debt US $2M – 0.02
JORDAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-31-27 (JORDAN (HASHEMITE KINGDOM OF)) Long Debt JO $10M – 0.06
JORDAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.85% 07-07-30 (JORDAN (HASHEMITE KINGDOM OF)) Long Debt JO $2M – 0.01
JPMCC 22-OPO B 144A 3.3765% 01-05-39/01-08-27 (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO) Long ABS-collateralized bond/debt obligation US $1M – 0.01
JPMCC 22-OPO C 144A FRN 01-05-39/01-08-27 (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO) Long ABS-collateralized bond/debt obligation US $354K – 0.00
JPMMT 24-CES1 A3 144A FRN 06-25-54 (JP MORGAN MORTGAGE TRUST JPMMT_24-CES1) Long ABS-collateralized bond/debt obligation US $2M – 0.01
JPMMT 24-CES1 M1 144A FRN 06-25-54 (JP MORGAN MORTGAGE TRUST JPMMT_24-CES1) Long ABS-collateralized bond/debt obligation US $2M – 0.01
JPMORGAN CHASE & CO SR UNSEC 1.04% 02-04-27/26 Long Debt US $5M – 0.03
JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31 Long Debt US $2M – 0.01
JPMORGAN CHASE & CO SR UNSEC 5.336% 01-23-35/34 Long Debt US $2M – 0.01
JPMORGAN CHASE & CO SR UNSEC 5.571% 04-22-28/27 Long Debt US $8M – 0.05
JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 Long Debt US $23M – 0.16
JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 Long Debt US $50M – 0.34
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 (KASIKORNBANK PCL (HONG KONG BRANCH)) Long Debt HK $27M – 0.18
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND REG S 4.875% 10-14-44 (KAZAKHSTAN (REPUBLIC OF)) Long Debt KZ $3M – 0.02
KEB HANA BANK 144A SR UNSEC 3.25% 03-30-27 Long Debt KR $4M – 0.03
KEB HANA BANK REG S SR UNSEC 3.25% 03-30-27 Long Debt KR $4M – 0.02
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 Long Debt US $31M – 0.21
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 Long Debt US $25M – 0.17
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 Long Debt US $28M – 0.19
KILROY REALTY LP SR UNSEC 2.5% 11-15-32 Long Debt US $2M – 0.01
KILROY REALTY LP SR UNSEC 2.65% 11-15-33 Long Debt US $6M – 0.04
KILROY REALTY LP SR UNSEC 6.25% 01-15-36 Long Debt US $17M – 0.11
KINDER MORGAN INC SR UNSEC 3.25% 08-01-50 Long Debt US $427K – 0.00
KINDER MORGAN INC SR UNSEC 4.8% 02-01-33 Long Debt US $19M – 0.13
KINDER MORGAN INC SR UNSEC 5.2% 03-01-48 Long Debt US $13K – 0.00
KINDER MORGAN INC SR UNSEC 5.2% 06-01-33 Long Debt US $4M – 0.03
KINDER MORGAN INC SR UNSEC 5.4% 02-01-34 Long Debt US $25M – 0.17
KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 Long Debt US $6M – 0.04
KINETIK HOLDINGS LP 144A LIFE SR UNSEC 6.625% 12-15-28 Long Debt US $10M – 0.07
KKR 40A CR CLO 144A FRN (TSFR3M+220) 10-20-34 Long ABS-other KE $3M – 0.02
KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 7.25% 02-15-29 Long Debt US $4M – 0.03
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26 Long Debt US $5M – 0.04
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 10.75% 06-30-32 Long Debt US $10M – 0.06
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27 Long Debt US $11M – 0.07
LABL INC 144A LIFE SR SEC 1ST LIEN 5.875% 11-01-28 Long Debt US $1M – 0.01
LABL INC 144A LIFE SR SEC 1ST LIEN 6.75% 07-15-26 Long Debt US $425K – 0.00
LABL INC 144A LIFE SR SEC 1ST LIEN 9.5% 11-01-28 Long Debt US $12M – 0.08
LABL INC 144A LIFE SR UNSEC 10.5% 07-15-27 Long Debt US $274K – 0.00
LADAR 21-1A B 144A 1.94% 11-16-26/12-16-24 (LAD AUTO RECEIVABLES TRUST LADAR_21-1) Long ABS-other US $742K – 0.01
LADAR 23-1 C 144A 6.18% 12-15-27/01-15-26 (LAD AUTO RECEIVABLES TRUST LADAR_23-1A) Long ABS-other US $4M – 0.02
LADAR 23-2 D 144A 6.3% 02-15-31/09-15-26 (LAD AUTO RECEIVABLES TRUST 2023-2) Long ABS-other US $958K – 0.01
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29 Long Debt US $20M – 0.14
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) Long Debt US $8M – 0.05
LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 Long Debt US $7M – 0.05
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 Long Debt US $11M – 0.08
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 Long Debt US $13M – 0.09
LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 Long Debt US $8M – 0.06
LEVIATHAN BOND LTD 144A LIFE/REG S SR SEC 1ST LIEN 6.75% 06-30-30 Long Debt IL $5M – 0.04
LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 09-13-24 Long Debt US $295K – 0.00
LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28 (LIGHT AND WONDER INTERNATIONAL INC) Long Debt US $6M – 0.04
LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29 (LIGHT AND WONDER INTERNATIONAL INC) Long Debt US $8M – 0.05
LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.5% 09-01-31 (LIGHT AND WONDER INTERNATIONAL INC) Long Debt US $6M – 0.04
LIGHT SERVICOS DE ELETRICIDADE SA REG S SR UNSEC 4.375% 06-18-26 Long Debt BR $5M – 0.03
LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34 Long Debt KY $4M – 0.03
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 Long Debt KY $3M – 0.02
LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 Long Debt US $5M – 0.03
LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31 Long Debt US $223K – 0.00
LMAT 20-GS3 A1 7.25% 05-25-60/05-25-24 (LEGACY MORTGAGE ASSET TRUST LMAT_20-GS3) Long ABS-collateralized bond/debt obligation US $1M – 0.01
LMAT 20-GS4 A1 144A 6.25% 02-25-60/05-28-24 (LEGACY MORTGAGE ASSET TRUST LMAT_20-GS4) Long ABS-collateralized bond/debt obligation US $180K – 0.00
LMAT 21-GS2 A1 144A FRN 04-25-61 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2) Long ABS-collateralized bond/debt obligation US $696K – 0.00
LMAT 21-GS5 A1 144A 2.25% 07-25-67/11-25-24 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5) Long ABS-collateralized bond/debt obligation US $2M – 0.01
LMAT 22-GS1 A1 144A 4.0% 02-25-61/04-25-25 (LEGACY MORTGAGE ASSET TRUST LMAT_22-GS1) Long ABS-collateralized bond/debt obligation US $10M – 0.06
LNSTR 17-5 C 144A FRN 03-10-50/03-12-27 (LSTAR COMMERCIAL MORTGAGE TRUST LNSTR_17-5) Long ABS-collateralized bond/debt obligation US $1M – 0.01
LOCKHEED MARTIN CORP SR UNSEC 1.85% 06-15-30 Long Debt US $2M – 0.01
LOCKHEED MARTIN CORP SR UNSEC 3.9% 06-15-32 Long Debt US $2M – 0.01
LOCKHEED MARTIN CORP SR UNSEC 4.5% 02-15-29 Long Debt US $5M – 0.04
LOCKHEED MARTIN CORP SR UNSEC 4.75% 02-15-34 Long Debt US $177K – 0.00
LOCKHEED MARTIN CORP SR UNSEC 4.8% 08-15-34 Long Debt US $18M – 0.12
LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-64 Long Debt US $1M – 0.01
LOCKHEED MARTIN CORPORATION SR UNSEC 5.25% 01-15-33 Long Debt US $6M – 0.04
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29 Long Debt US $12M – 0.08
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 Long Debt US $5M – 0.04
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27 Long Debt US $3M – 0.02
LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28 Long Debt US $14M – 0.10
LUXE 21-TRIP B 144A FRN (TSFR1M+151.45) 10-15-38/24 (LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP) Long ABS-collateralized bond/debt obligation US $793K – 0.01
LUXE 21-TRIP C 144A FRN (TSFR1M+186.45) 10-15-38/24 (LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP) Long ABS-collateralized bond/debt obligation US $5M – 0.03
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51 Long Debt US $751K – 0.01
MACY'S RETAIL HOLDINGS LLC 144A LIFE SR UNSEC 6.125% 03-15-32 (MACYS RETAIL HOLDINGS LLC) Long Debt US $918K – 0.01
MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31 Long Debt GB $2M – 0.01
MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31 Long Debt GB $18M – 0.12
MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 Long Debt US $7M – 0.05
MASTERCARD INC SR UNSEC 4.875% 05-09-34 Long Debt US $8M – 0.05
MCAS 19-1 M10 144A (SOFR30A+336.45) FRN 10-15-49 (MCAS_19-01) Long ABS-collateralized bond/debt obligation US $1M – 0.01
MCAS 20-1 M10 144A (SOFR30A+386.45) FRN 03-25-50 (MULTIFAMILY CONNECTICUT AVENUE SECURITIES MCAS_20-1) Long ABS-collateralized bond/debt obligation US $9M – 0.06
MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32 (MCAS 2023-01) Long ABS-collateralized bond/debt obligation US $30M – 0.20
MCAS 23-01 M7 144A (SOFR30A+400) FRN 11-25-53/12-26-30 (MCAS 2023-01) Long ABS-collateralized bond/debt obligation US $10M – 0.07
MCDONALD'S CORP SR UNSEC 3.6% 07-01-30 (MCDONALDS CORP) Long Debt US $1M – 0.01
MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 (MCDONALDS CORP) Long Debt US $2M – 0.01
MCDONALD'S CORP SR UNSEC 5.0% 05-17-29 (MCDONALDS CORP) Long Debt US $6M – 0.04
MCDONALD'S CORP SR UNSEC 5.15% 09-09-52 (MCDONALDS CORP) Long Debt US $3M – 0.02
MCDONALD'S CORP SR UNSEC 5.2% 05-17-34 (MCDONALDS CORP) Long Debt US $6M – 0.04
MDGH GMTN RSC LTD 144A LIFE SR UNSEC 5.084% 05-22-53 (MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD) Long Debt AE $1M – 0.01
MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 2.44% 06-01-25 (MANHATTAN KANS) Long Debt US $384K – 0.00
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29 Long Debt US $1M – 0.01
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 Long Debt US $10M – 0.07
MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29 Long Debt US $16M – 0.11
MEDLINE BORROWER LP TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-23-28 Long Loan US $2M – 0.02
MEG ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 Long Debt CA $3M – 0.02
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 Long Debt KY $4M – 0.03
MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 Long Debt UY $1M – 0.01
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 Long Debt UY $3M – 0.02
MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING) Long Equity-common US $7K 126.489 0.00
META PLATFORMS INC SR UNSEC 4.45% 08-15-52 Long Debt US $35M – 0.23
METHANEX CORP SR UNSEC 5.125% 10-15-27 Long Debt CA $3M – 0.02
METHANEX CORP SR UNSEC 5.25% 12-15-29 Long Debt CA $734K – 0.00
METROPOLITAN PIER & EXPOSITION AUTHORITY AGM-CR 0.0% 12-15-56 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) Long Debt US $372K – 0.00
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 Long Debt MX $5M – 0.03
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 Long Debt MX $5M – 0.04
MEXICO GOVERNMENT INTERNATIONAL BOND 2.659% 05-24-31 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $534K – 0.00
MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 01-11-28 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $190K – 0.00
MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $3M – 0.02
MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 04-22-29 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $17M – 0.12
MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 03-08-44 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $161K – 0.00
MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 04-27-32 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $17M – 0.12
MEXICO GOVERNMENT INTERNATIONAL BOND 5.0% 04-27-51 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $964K – 0.01
MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $9M – 0.06
MEXICO GOVERNMENT INTERNATIONAL BOND 6.05% 01-11-40 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $13M – 0.09
MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $8M – 0.05
MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 05-07-54 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $5M – 0.03
MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 Long Debt HU $9M – 0.06
MHC 21-MHC A 144A FRN (TSFR1M+91.54) 04-15-38 (MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC) Long ABS-collateralized bond/debt obligation US $1M – 0.01
MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 Long Debt US $15M – 0.10
MICROSTRATEGY INC 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 Long Debt US $1M – 0.01
MID-ATLANTIC INTERSTATE TRANSMISSION LLC 144A LIFE SR UNSEC 4.1% 05-15-28 Long Debt US $802K – 0.01
MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27 Long Debt US $8M – 0.05
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 Long Debt NL $4M – 0.02
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 Long Debt AU $2M – 0.01
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27 Long Debt AU $3M – 0.02
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30 Long Debt AU $1M – 0.01
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 Long Debt AU $10M – 0.07
MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33 Long Debt LU $13M – 0.09
MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 Long Debt LU $6M – 0.04
MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32 Long Debt US $5M – 0.04
MIWD HOLDCO II LLC TL-B 1ST LIEN (TSFR3M+350)(FLR 0.0) FRN 03-28-31 Long Loan US $5M – 0.03
MLANE 2024-A 10.12% 08-15-29/06-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_24-A) Long ABS-other US $5M – 0.04
MLANE 2024-A 144A 13.69% 08-15-29/06-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_24-A) Long ABS-other US $6M – 0.04
MLANE 22-B A1 4(A)(2) 8.25% 01-15-28/05-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_22-B) Long ABS-other US $20M – 0.13
MLANE 22-B A2 4(A)(2) 8.73% 01-15-28/05-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_22-B) Long ABS-other US $3M – 0.02
MLANE 22-B B 4(A)(2) 10.42% 01-15-28/05-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_22-B) Long ABS-other US $14M – 0.09
MLANE 22-B C 4(A)(2) 12.09% 01-15-28/05-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_22-B) Long ABS-other US $11M – 0.07
MLANE 22-B D 4(A)(2) 14.45% 01-15-28/05-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_22-B) Long ABS-other US $5M – 0.03
MLANE 23-A B 144A 8.15% 07-17-28/05-15-25 (MISSION LANE CREDIT MASTER TRUST MLANE_23-A) Long ABS-other US $5M – 0.03
MLANE 23-A C 144A 10.03% 07-17-28/05-15-25 (MISSION LANE CREDIT MASTER TRUST MLANE_23-A) Long ABS-other US $17M – 0.12
MLANE 23-A E 144A 15.73% 07-17-28/05-15-25 (MISSION LANE CREDIT MASTER TRUST MLANE_23-A) Long ABS-other US $6M – 0.04
MLANE 23-B D 144A 11.97% 11-15-28/09-15-25 (MISSION LANE CREDIT CARD MASTER TRUST MLANE_23-B) Long ABS-other US $17M – 0.11
MLANE 23-B E 144A 15.56% 11-15-28/09-15-25 (MISSION LANE CREDIT CARD MASTER TRUST MLANE_23-B) Long ABS-other US $15M – 0.10
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_24-A) Long ABS-other US $2M – 0.01
MODEC FINANCE BV 7.84% 07-15-26 Long Debt JP $9M – 0.06
MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 Long Debt US $19M – 0.13
MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30 Long Debt US $9M – 0.06
MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 4.45% 07-07-31 (MONGOLIA (GOVERNMENT OF)) Long Debt MN $3M – 0.02
MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 06-05-29 (MONGOLIA (GOVERNMENT OF)) Long Debt MN $7M – 0.05
MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31 Long Debt US $2M – 0.02
MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28 Long Debt US $9M – 0.06
MORGAN STANLEY SR UNSEC 5.173% 01-16-30/29 Long Debt US $4M – 0.03
MORGAN STANLEY SR UNSEC 5.25% 04-21-34/33 Long Debt US $9M – 0.06
MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33 Long Debt US $31M – 0.21
MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29 Long Debt US $19M – 0.13
MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34 Long Debt US $47M – 0.32
MORGAN STANLEY SR UNSEC 6.627% 11-01-34/33 Long Debt US $6M – 0.04
MORGAN STANLEY SUB 5.942% 02-07-39/34 Long Debt US $6M – 0.04
MOROCCO GOVERNMENT INTERNATIONAL BOND REG S 5.95% 03-08-28 (MOROCCO (KINGDOM OF)) Long Debt MA $6M – 0.04
MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 (REPUBLIC OF MOZAMBIQUE) Long Debt MZ $18M – 0.12
MP16 19-2A D1R 144A FRN (TSFRM+26.161) 11-16-34 (MARBLE POINT CLO LTD MP16_19-2A) Long ABS-other US $2M – 0.01
MP17 20-1 D CLO 144A FRN (TSFR3M+401.16) 04-20-33 (MP17_20-1A) Long ABS-other KY $4M – 0.03
MPLX LP SR UNSEC 4.7% 04-15-48 Long Debt US $5M – 0.03
MPLX LP SR UNSEC 4.95% 03-14-52 Long Debt US $8M – 0.06
MPLX LP SR UNSEC 4.95% 09-01-32 Long Debt US $15M – 0.10
MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31 Long Debt US $21M – 0.14
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 Long Debt US $13M – 0.09
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.25% 08-01-26 (MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP) Long Debt US $6M – 0.04
MSBAM 14-C18 AS FRN 10-15-47/09-17-24 (MORGAN STANLEY BAML TRUST MSBAM_14-C18) Long ABS-mortgage backed security US $1M – 0.01
MSBAM 15-C20 B 4.16% 02-15-48/01-17-25 (MORGAN STANLEY BAML TRUST MSBAM_15-C20) Long ABS-collateralized bond/debt obligation US $18M – 0.12
MSBAM 15-C22 AS 3.561% 04-15-48/04-17-25 (MORGAN STANLEY BAML TRUST MSBAM_15-C22) Long ABS-collateralized bond/debt obligation US $2M – 0.02
MSBAM 15-C25 AS FRN 05-15-48/07-15-25 (MORGAN STANLEY BAML TRUST MSBAM_15-C24) Long ABS-mortgage backed security US $3M – 0.02
MSBAM 15-C25 B FRN 10-15-48/09-17-25 (MORGAN STANLEY BAML TRUST MSBAM_15-C25) Long ABS-mortgage backed security US $70K – 0.00
MSCI 17-H1 A5 3.53% 06-15-50/05-17-27 (MORGAN STANLEY CAPITAL I TRUST MSC_17-H1) Long ABS-collateralized bond/debt obligation US $42K – 0.00
MSCI 19-L3 B FRN 11-15-52/11-16-29 (MORGAN STANLEY CAPITAL I TRUST MSC_19-L3) Long ABS-collateralized bond/debt obligation US $5M – 0.03
MSCR 21-MN1 M2 144A FRN (SOFR30A+375) 01-25-51 (MULTIFAMILY STRUCTURED CREDIT RISK MSCR_21-MN3) Long ABS-collateralized bond/debt obligation US $3M – 0.02
MSCR 21-MN3 A1 144A FRN (SOFR30A+400) 11-25-51 (MULTIFAMILY STRUCTURED CREDIT RISK MSCR_21-MN3) Long ABS-collateralized bond/debt obligation US $4M – 0.02
MSWF 23-1 B FRN 05-15-33 (MSFW COMMERCIAL MORTGAGE TRUST MSFW_23-1) Long ABS-collateralized bond/debt obligation US $5M – 0.03
MSWF 23-1 C FRN 05-15-33 (MSFW COMMERCIAL MORTGAGE TRUST MSFW_23-1) Long ABS-collateralized bond/debt obligation US $5M – 0.03
MSWF 23-2 B FRN 12-15-56 (MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2) Long ABS-collateralized bond/debt obligation US $14M – 0.10
MSWF 23-2 C FRN 12-15-56 (MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2) Long ABS-collateralized bond/debt obligation US $3M – 0.02
MURPHY OIL CORP SR UNSEC 5.875% 12-01-27 Long Debt US $3M – 0.02
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 Long Debt NL $6M – 0.04
MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 Long Debt HU $2M – 0.02
MYT HOLDING CO CL B (NOT LISTED OR TRADING) (MYT HOLDING LLC) Long Equity-common US $1K 9K 0.00
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27 Long Debt US $6M – 0.04
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 Long Debt US $17M – 0.11
NASDAQ INC SR UNSEC 5.55% 02-15-34 Long Debt US $6M – 0.04
NASDAQ INC SR UNSEC 5.95% 08-15-53 Long Debt US $8M – 0.05
NASDAQ INC SR UNSEC 6.1% 06-28-63 Long Debt US $5M – 0.03
NATURA &CO LUXEMBOURG HOLDINGS SARL 144A LIFE SR UNSEC 4.125% 05-03-28 Long Debt LU $3M – 0.02
NATURA &CO LUXEMBOURG HOLDINGS SARL REG S SR UNSEC 4.125% 05-03-28 Long Debt LU $2M – 0.01
NAVIENT CORP SR UNSEC 11.5% 03-15-31 Long Debt US $14M – 0.09
NAVIENT CORP SR UNSEC 4.875% 03-15-28 Long Debt US $5M – 0.03
NAVIENT CORP SR UNSEC 5.0% 03-15-27 Long Debt US $9M – 0.06
NAVIENT CORP SR UNSEC 5.5% 03-15-29 Long Debt US $3M – 0.02
NAVIENT CORP SR UNSEC 5.625% 08-01-33 Long Debt US $21M – 0.14
NAVIENT CORP SR UNSEC 9.375% 07-25-30 Long Debt US $15M – 0.10
NAVTR 21-1 A 144A 2.771% 11-15-46/28 (NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1) Long ABS-other US $3M – 0.02
NAVTR 21-1 B 144A 3.571% 11-15-46/28 (NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1) Long ABS-other US $687K – 0.00
NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 Long Debt US $494K – 0.00
NCL CORP LTD 144A LIFE SR SEC 1ST LIEN 5.875% 02-15-27 (NCL CORPORATION LTD) Long Debt US $2M – 0.02
NCL CORP LTD 144A LIFE SR UNSEC 7.75% 02-15-29 (NCL CORPORATION LTD) Long Debt US $3M – 0.02
NCL FINANCE LTD 144A LIFE SR UNSEC 6.125% 03-15-28 Long Debt GB $2M – 0.02
NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 Long Debt US $25M – 0.17
NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29 Long Debt US $9M – 0.06
NETFLIX INC 144A LIFE SR UNSEC 4.875% 06-15-30 Long Debt US $233K – 0.00
NETFLIX INC 144A LIFE SR UNSEC 5.375% 11-15-29 Long Debt US $6M – 0.04
NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 Long Debt US $36M – 0.24
NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25 Long Debt US $5M – 0.03
NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 8.75% 03-15-29 Long Debt US $37M – 0.25
NEW FORTRESS ENERGY INC TL 1ST LIEN (TSFR3M+500) (FLR 0.75) FRN 10-30-28 Long Loan US $909K – 0.01
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33 Long Debt US $4M – 0.03
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 Long Debt US $5M – 0.03
NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29 Long Debt US $17M – 0.11
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 Long Debt US $12M – 0.08
NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.9% 03-15-29 Long Debt US $2M – 0.01
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29 Long Debt US $14M – 0.09
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 Long Debt US $15M – 0.10
NIGERIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.25% 09-28-51 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $12M – 0.08
NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $37M – 0.25
NMG HOLDING CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 04-01-26 (NEIMAN MARCUS GROUP LTD LLC) Long Debt US $8M – 0.05
NMG PARENT LLC (DRS) (NOT LISTED OR TRADING) Long Equity-common US $3K 28 0.00
NMG PARENT LLC (NOT LISTED OR TRADING) Long Equity-common US $32K 281 0.00
NMG PARENT LLC WTS 1:1 @ USD 213.16 9-24-27 (NOT LISTED OR TRADING) Long Equity-common US $4K 374 0.00
NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 Long Debt US $3M – 0.02
NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33 (NORFOLK SOUTHERN CORPORATION) Long Debt US $1M – 0.01
NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30 (NORFOLK SOUTHERN CORPORATION) Long Debt US $3M – 0.02
NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 (NORFOLK SOUTHERN CORPORATION) Long Debt US $19M – 0.12
NORTH PACIFIC PAPER CO LLC 9.0% 12-01-36 (WASHINGTON ST ECONOMIC DEV FIN AUTH) Long Debt US $2M – 0.01
NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28 (NORTHERN OIL AND GAS INC) Long Debt US $16M – 0.10
NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31 (NORTHERN OIL AND GAS INC) Long Debt US $10M – 0.07
NORTHERN STATES POWER CO SR SEC 1ST LIEN 3.2% 04-01-52 (NORTHERN STATES POWER COMPANY (MINNESOTA)) Long Debt US $667K – 0.00
NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 Long Debt US $16M – 0.10
NORTHROP GRUMMAN CORP SR UNSEC 4.9% 06-01-34 Long Debt US $4M – 0.03
NORTHROP GRUMMAN CORP SR UNSEC 5.2% 06-01-54 Long Debt US $445K – 0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28 Long Debt US $2M – 0.01
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 Long Debt CA $8M – 0.05
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 Long Debt CA $8M – 0.05
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 Long Debt CA $15M – 0.10
NOVELIS CORP 144A LIFE SR UNSEC 3.25% 11-15-26 Long Debt US $1M – 0.01
NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 Long Debt US $6M – 0.04
NOVELIS CORP 144A LIFE SR UNSEC 4.75% 01-30-30 Long Debt US $6M – 0.04
NRZT 18-1A A1A 144A FRN 12-25-57 (NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-1) Long ABS-collateralized bond/debt obligation US $34K – 0.00
NSLT 21-CA D 144A 4.44% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-C) Long ABS-other US $2M – 0.01
OCCIDENTAL PETROLEUM CORP SR UNSEC 4.4% 08-15-49 Long Debt US $1M – 0.01
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31 Long Debt US $680K – 0.00
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30 Long Debt US $3M – 0.02
OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33 Long Debt NL $22M – 0.15
OCP SA REG S SR UNSEC 3.75% 06-23-31 Long Debt MA $7M – 0.04
OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 (OLEODUCTO CENTRAL SA (OCENSA)) Long Debt CO $5M – 0.03
OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27 (OLEODUCTO CENTRAL SA (OCENSA)) Long Debt CO $1M – 0.01
OMAN GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-17-28 (OMAN SULTANATE OF (GOVERNMENT)) Long Debt OM $11M – 0.07
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 10-28-27 (OMAN SULTANATE OF (GOVERNMENT)) Long Debt OM $8M – 0.05
OMPT 17-1MKT A 3.6139% 02-10-32/02-12-24 (ONE MARKET PLAZA TRUST OMPT_17-1MKT) Long ABS-collateralized bond/debt obligation US $3M – 0.02
OMPT 17-1MKT C 144A 4.0163% 02-10-32/02-12-24 (ONE MARKET PLAZA TRUST OMPT_17-1MKT) Long ABS-collateralized bond/debt obligation US $3M – 0.02
ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26 (ONDECK ASSET SECURITIZATION TRUST LLC ONDK_23-1) Long ABS-other US $16M – 0.11
ONDK 24-1 B 144A 7.15% 06-17-31/27 (ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1) Long ABS-other US $916K – 0.01
ONDK 24-1 C 144A 8.99% 06-17-31/27 (ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1) Long ABS-other US $2M – 0.01
ONEMAIN FINANCE CORP SR UNSEC 7.125% 03-15-26 Long Debt US $1M – 0.01
ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31 Long Debt US $26M – 0.18
ONEOK INC SR UNSEC 3.95% 03-01-50 Long Debt US $726K – 0.00
ONEOK INC SR UNSEC 4.45% 09-01-49 Long Debt US $1M – 0.01
ONEOK INC SR UNSEC 4.5% 03-15-50 Long Debt US $1M – 0.01
ONEOK INC SR UNSEC 6.05% 09-01-33 Long Debt US $9M – 0.06
OPTN 21-B C 144A 3.65% 05-08-31/05-01-24 (OPORTUN FUNDING LLC OPTN_21-B) Long ABS-other US $2M – 0.02
OPTN 21-B D 144A 5.41% 05-08-31/05-01-24 (OPORTUN FUNDING LLC OPTN_21-B) Long ABS-other US $869K – 0.01
ORL 23-GLKS C 144A FRN (TSFR1M+365.083) 10-19-36/10-21-25 (ORL TRUST ORL_23-GLKS) Long ABS-collateralized bond/debt obligation US $11M – 0.07
ORL 23-GLKS D 144A FRN (TSFR1M+430.11) 10-19-36/10-21-25 (ORL TRUST ORL_23-GLKS) Long ABS-collateralized bond/debt obligation US $19M – 0.13
OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 Long Debt US $7M – 0.05
OSAIC HOLDINGS INC TL-B-3 (TSFR3M+400) (FLR 0.00) FRN 08-17-28 Long Loan US $6M – 0.04
OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30 Long Debt US $13M – 0.09
OWENS-BROCKWAY GLASS CONTAINER INC 144A LIFE SR UNSEC 7.375% 06-01-32 (OWENS-BROCKWAY GLASS CONTAINER INC.) Long Debt US $11M – 0.08
OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 Long Debt US $7M – 0.05
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27 Long Debt US $16M – 0.11
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 Long Debt US $14M – 0.09
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26 Long Debt US $247K – 0.00
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28 Long Debt US $1M – 0.01
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31 Long Debt US $4M – 0.03
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40 Long Debt US $656K – 0.00
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 Long Debt US $6M – 0.04
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.4% 03-01-32 Long Debt US $5M – 0.03
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 Long Debt US $17M – 0.12
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28 Long Debt US $121K – 0.00
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 Long Debt US $4M – 0.03
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33 Long Debt US $2M – 0.01
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 Long Debt US $18M – 0.12
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.7% 04-01-53 Long Debt US $90K – 0.00
PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52 Long Debt US $737K – 0.00
PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51 Long Debt US $1M – 0.01
PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31 Long Debt US $6M – 0.04
PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53 Long Debt US $14M – 0.09
PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34 Long Debt US $10M – 0.07
PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 Long Debt US $19M – 0.13
PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 Long Debt US $11M – 0.07
PAKISTAN GOVERNMENT INTERNATIONAL BOND REG S 6.875% 12-05-27 (PAKISTAN (ISLAMIC REPUBLIC OF)) Long Debt PK $1M – 0.01
PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $12M – 0.08
PANAMA GOVERNMENT INTERNATIONAL BOND 3.16% 01-23-30 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $338K – 0.00
PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $22M – 0.15
PANAMA GOVERNMENT INTERNATIONAL BOND 7.125% 01-29-26 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $203K – 0.00
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $5M – 0.03
PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $2M – 0.01
PANAMA GOVERNMENT INTERNATIONAL BOND SF 3.87% 07-23-60 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $7M – 0.05
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.3% 04-29-53 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $2M – 0.01
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $9M – 0.06
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-01-56 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $6M – 0.04
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-16-50 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $11M – 0.08
PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.853% 03-28-54 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $8M – 0.06
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $7M – 0.05
PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.0% 02-09-36 (PARAGUAY REPUBLIC OF (GOVERNMENT)) Long Debt PY $4M – 0.03
PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 2.739% 01-29-33 (PARAGUAY REPUBLIC OF (GOVERNMENT)) Long Debt PY $6M – 0.04
PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31 (PARAGUAY REPUBLIC OF (GOVERNMENT)) Long Debt PY $8M – 0.05
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 Long Debt US $10M – 0.07
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 10-01-28 Long Debt US $9M – 0.06
PART 23-1 D 144A 6.33% 04-16-29/11-16-26 (PRESTIGE AUTO RECEIVABLES TRUST PART_23-1) Long ABS-other US $5M – 0.03
PART 23-2 E 144A 9.9% 11-15-30/12-15-27 (PRESTIGE AUTO RECEIVABLES TRUST PART_23-2) Long ABS-other US $11M – 0.07
PART 24-1 E 144A 7.94% 04-15-31/04-17-28 (PART 2024-1A) Long ABS-other US $2M – 0.01
Party City GUC Trust Escrow 0.0% 10-12-28 (PARTY CITY HOLDINGS INC) Long Debt US $0 – –
PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING) Long Equity-common US $7M 394K 0.05
PARTY CITY HOLDCO INC (NEW) 144A (DRS) (NOT LISTED OR TRADING) Long Equity-common US $69K 4K 0.00
PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 Long Debt US $7M – 0.05
PEPSICO INC SR UNSEC 1.4% 02-25-31 Long Debt US $27K – 0.00
PEPSICO INC SR UNSEC 1.625% 05-01-30 Long Debt US $5K – 0.00
PEPSICO INC SR UNSEC 1.95% 10-21-31 Long Debt US $18M – 0.12
PEPSICO SINGAPORE FINANCING I PTE LTD SR UNSEC 4.7% 02-16-34 Long Debt US $2M – 0.01
PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29 Long Debt US $7M – 0.05
PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.5% 10-15-27 Long Debt US $4M – 0.03
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 5.875% 07-01-29 Long Debt US $11M – 0.07
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 Long Debt US $8M – 0.06
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 8.0% 04-15-27 Long Debt US $4M – 0.03
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31 Long Debt US $12M – 0.08
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60 (PERU (REPUBLIC OF)) Long Debt PE $10M – 0.07
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31 (PERU (REPUBLIC OF)) Long Debt PE $1M – 0.01
PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34 (PERU (REPUBLIC OF)) Long Debt PE $14M – 0.10
PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.23% 07-28-21 (PERU (REPUBLIC OF)) Long Debt PE $798K – 0.01
PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51 (PERU (REPUBLIC OF)) Long Debt PE $849K – 0.01
PERUVIAN GOVERNMENT INTERNATIONAL BOND SF 6.55% 03-14-37 (PERU (REPUBLIC OF)) Long Debt PE $10M – 0.07
PETROBRAS GLOBAL FINANCE BV SR UNSEC 7.375% 01-17-27 Long Debt NL $2M – 0.01
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 Long Debt MX $22M – 0.15
PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26 Long Debt MX $5M – 0.03
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 Long Debt MX $7M – 0.05
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 Long Debt MX $7M – 0.04
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 Long Debt MX $12M – 0.08
PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 Long Debt MX $8M – 0.05
PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 Long Debt MX $6M – 0.04
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 Long Debt MX $8M – 0.06
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 Long Debt MX $12M – 0.08
PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 Long Debt MX $6M – 0.04
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30 Long Debt MY $1M – 0.01
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50 Long Debt MY $694K – 0.00
PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30 Long Debt MY $9M – 0.06
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.45% 05-19-28 Long Debt SG $376K – 0.00
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 Long Debt SG $46M – 0.31
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43 Long Debt SG $10M – 0.07
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 Long Debt SG $11M – 0.07
PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28 Long Debt US $2M – 0.01
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 Long Debt US $21M – 0.14
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-13-31 Long Debt US $720K – 0.00
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34 Long Debt US $15M – 0.10
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33 Long Debt US $31M – 0.21
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33 Long Debt US $16M – 0.11
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32 Long Debt US $9M – 0.06
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 1.648% 06-10-31 (PHILIPPINES (REPUBLIC OF)) Long Debt PH $955K – 0.01
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.0% 02-01-28 (PHILIPPINES (REPUBLIC OF)) Long Debt PH $8M – 0.05
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.2% 07-06-46 (PHILIPPINES (REPUBLIC OF)) Long Debt PH $3M – 0.02
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.7% 02-02-42 (PHILIPPINES (REPUBLIC OF)) Long Debt PH $2M – 0.01
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40 (PHILIPPINES (REPUBLIC OF)) Long Debt PH $8M – 0.05
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 4.2% 03-29-47 (PHILIPPINES (REPUBLIC OF)) Long Debt PH $3M – 0.02
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 Long Debt GR $16M – 0.11
PLDT INC REG S SR UNSEC 2.5% 01-23-31 Long Debt PH $5M – 0.03
PM GENERAL PURCHASER LLC 144A LIFE SR SEC 1ST LIEN 9.5% 10-01-28 Long Debt US $7M – 0.05
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34 Long Debt US $6M – 0.04
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.939% 08-18-34/33 Long Debt US $17M – 0.11
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 Long Debt US $51M – 0.34
POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32 Long Debt US $8M – 0.06
POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 Long Debt US $12M – 0.08
POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29 Long Debt US $3M – 0.02
POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28 Long Debt US $7M – 0.05
POWER FINANCE CORP LTD REG S SR UNSEC 3.9% 09-16-29 Long Debt IN $3M – 0.02
POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 Long Debt IN $3M – 0.02
POWER FINANCE CORP LTD REG S SR UNSEC 6.15% 12-06-28 Long Debt IN $1M – 0.01
PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 Long Debt US $5M – 0.04
PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28 Long Debt US $5M – 0.04
PROG 20-SFR2 A 144A 2.078% 06-18-37/06-19-25 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR2) Long ABS-collateralized bond/debt obligation US $99K – 0.00
PROG 24-SFR1 E1 144A 3.85% 02-17-41/02-20-29 (PROGRESS RESIDENTIAL TRUST PROG_24-SFR1) Long ABS-collateralized bond/debt obligation US $5M – 0.03
PROG 24-SFR1 E2 144A 3.85% 02-17-41/02-20-29 (PROGRESS RESIDENTIAL TRUST PROG_24-SFR1) Long ABS-collateralized bond/debt obligation US $5M – 0.03
PROG 24-SFR2 E1 144A FRN 04-17-41/04-19-29 (PROG 2024-SFR2) Long ABS-collateralized bond/debt obligation US $3M – 0.02
PROG 24-SFR2 E2 144A FRN 04-17-41/04-19-29 (PROG 2024-SFR2) Long ABS-collateralized bond/debt obligation US $2M – 0.01
PROG 24-SFR3 E1 144A 4.0% 06-17-41/06-18-29 (PROG 2024-SFR3) Long ABS-collateralized bond/debt obligation US $6M – 0.04
PROG 24-SFR3 E2 144A 4.0% 06-17-41/06-18-29 (PROG 2024-SFR3) Long ABS-collateralized bond/debt obligation US $2M – 0.01
PROLOGIS LP SR UNSEC 4.75% 06-15-33 Long Debt US $4M – 0.03
PROLOGIS LP SR UNSEC 5.0% 03-15-34 Long Debt US $12M – 0.08
PROLOGIS LP SR UNSEC 5.125% 01-15-34 Long Debt US $5M – 0.04
PROLOGIS LP SR UNSEC 5.25% 03-15-54 Long Debt US $2M – 0.01
PSTAT 23-1 C CLO 144A FRN (TSFR3M+475) 07-20-31 (PALMER SQUARE LOAN FUNDING LTD PSTAT_23-1) Long ABS-other KY $10M – 0.07
PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 Long Debt TH $1M – 0.01
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 1.875% 06-15-31 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $5M – 0.04
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 1.9% 01-15-31 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $2M – 0.02
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $606K – 0.00
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 3.2% 03-01-50 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $593K – 0.00
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 4.1% 06-15-48 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $306K – 0.00
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.25% 04-01-53 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $4M – 0.03
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $4M – 0.02
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $629K – 0.00
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.0% 03-01-51 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $623K – 0.00
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.1% 03-15-32 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $2M – 0.01
PUBLIC STORAGE OPERATING CO SR UNSEC 5.35% 08-01-53 Long Debt US $8M – 0.06
PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 (PUBLIC STORAGE OPERATING CO) Long Debt US $368K – 0.00
PUBLIC STORAGE SR UNSEC 2.25% 11-09-31 (PUBLIC STORAGE OPERATING CO) Long Debt US $7M – 0.05
PUERTO RICO ELECTRIC POWER AUTHORITY .0% 07-01-17 Long Debt US $1M – 0.01
PUERTO RICO ELECTRIC POWER AUTHORITY 3.625% 07-01-21 Long Debt US $10K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-18 Long Debt US $73K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 4.625% 07-01-25 Long Debt US $33K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 4.75% 07-01-26 Long Debt US $40K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 4.75% 07-01-27 Long Debt US $244K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 4.8% 07-01-28 Long Debt US $846K – 0.01
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-17 Long Debt US $30K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-18 Long Debt US $351K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-21 Long Debt US $709K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-21 Long Debt US $261K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-22 Long Debt US $2M – 0.02
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-23 Long Debt US $799K – 0.01
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-23 Long Debt US $70K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-24 Long Debt US $276K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-26 Long Debt US $23K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28 Long Debt US $232K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 Long Debt US $625K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 Long Debt US $209K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42 Long Debt US $856K – 0.01
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-21 Long Debt US $1M – 0.01
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26 Long Debt US $1M – 0.01
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26 Long Debt US $78K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-33 Long Debt US $2M – 0.02
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-40 Long Debt US $1M – 0.01
PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-20 Long Debt US $45K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-38 Long Debt US $504K – 0.00
PUERTO RICO ELECTRIC POWER AUTHORITY 6.75% 07-01-36 Long Debt US $229K – 0.00
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 Long Debt PR $5M – 0.03
QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.75% 04-16-30 (QATAR (STATE OF)) Long Debt QA $16M – 0.11
QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.4% 04-16-50 (QATAR (STATE OF)) Long Debt QA $7M – 0.04
QATAR GOVERNMENT INTERNATIONAL BOND REG S 4.625% 06-02-46 (QATAR (STATE OF)) Long Debt QA $1M – 0.01
QATAR GOVERNMENT INTERNATIONAL BOND REG S 4.817% 03-14-49 (QATAR (STATE OF)) Long Debt QA $13M – 0.09
QATAR GOVERNMENT INTERNATIONAL BOND REG S 5.103% 04-23-48 (QATAR (STATE OF)) Long Debt QA $2M – 0.01
RAD 20-7 CR CLO 144A FRN (TSFR3M+260) 04-17-36 (RAD 2020-7A) Long ABS-other KY $13M – 0.09
RAD 23-20 D CLO 144A FRN (TSFR3M+500) 07-20-36 (RAD CLO LTD RAD_23-20) Long ABS-other KY $11M – 0.08
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29 Long Debt US $25M – 0.17
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 Long Debt US $12M – 0.08
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29 Long Loan US $5M – 0.04
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 Long Debt LU $4M – 0.03
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.95% 03-05-54 Long Debt LU $3M – 0.02
RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 Long Debt US $4M – 0.03
RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25 Long Debt US $5M – 0.03
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 Long Debt US $5M – 0.04
RBIT 21-HB1 A 144A FRN 11-25-31 (RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1) Long ABS-collateralized bond/debt obligation US $149K – 0.00
REDE D'OR FINANCE SARL 144A LIFE SR UNSEC 4.5% 01-22-30 (REDE DOR FINANCE SARL) Long Debt LU $2M – 0.01
REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 (REDE DOR FINANCE SARL) Long Debt LU $2M – 0.02
REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 (REDE DOR FINANCE SARL) Long Debt LU $560K – 0.00
REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30 Long Debt US $20M – 0.14
REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33 Long Debt US $20M – 0.14
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 (KENYA (REPUBLIC OF)) Long Debt KE $12M – 0.08
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 02-28-48 (KENYA (REPUBLIC OF)) Long Debt KE $156K – 0.00
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 8.0% 05-22-32 (KENYA (REPUBLIC OF)) Long Debt KE $2M – 0.01
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33 (POLAND (REPUBLIC OF)) Long Debt PL $13M – 0.08
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 4.3% 10-12-28 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $10M – 0.07
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.0% 10-12-46 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $5M – 0.04
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.65% 09-27-47 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $8M – 0.05
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.75% 09-30-49 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $7M – 0.04
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-32 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $10M – 0.07
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 6.25% 03-08-41 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $4M – 0.03
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 6.3% 06-22-48 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $10M – 0.07
REPUBLIC OF SRPSKA TREASURY BOND EUR REG S 4.75% 04-27-26 (SRPSKA REPUBLIC OF (GOVERNMENT)) Long Debt BA $860K – 0.01
REPUBLIC SERVICES INC SR UNSEC 1.45% 02-15-31 Long Debt US $5M – 0.03
REPUBLIC SERVICES INC SR UNSEC 5.0% 12-15-33 Long Debt US $3M – 0.02
REPUBLIC SERVICES INC SR UNSEC 5.2% 11-15-34 Long Debt US $13M – 0.09
REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 Long Debt US $18M – 0.12
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29 Long Debt US $8M – 0.05
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 7.25% 07-15-28 Long Debt US $6M – 0.04
RITCHIE BROS HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 03-15-28 Long Debt US $1M – 0.01
RITCHIE BROS HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31 Long Debt US $2M – 0.01
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31 Long Debt US $189K – 0.00
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34 Long Debt US $15M – 0.10
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.218% 03-08-54 Long Debt US $2M – 0.01
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 Long Debt US $7M – 0.05
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.125% 06-15-48 (ROMANIA (REPUBLIC OF)) Long Debt RO $250K – 0.00
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34 (ROMANIA (REPUBLIC OF)) Long Debt RO $13M – 0.09
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 01-28-32 (ROMANIA (REPUBLIC OF)) Long Debt RO $3M – 0.02
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33 (ROMANIA (REPUBLIC OF)) Long Debt RO $2M – 0.01
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.5% 04-03-34 (ROMANIA (REPUBLIC OF)) Long Debt RO $27K – 0.00
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 (ROMANIA (REPUBLIC OF)) Long Debt RO $19M – 0.13
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 (ROMANIA (REPUBLIC OF)) Long Debt RO $6M – 0.04
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 5.125% 06-15-48 (ROMANIA (REPUBLIC OF)) Long Debt RO $2M – 0.02
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 Long Debt US $21M – 0.14
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-26 Long Debt US $12M – 0.08
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28 Long Debt US $15M – 0.10
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32 Long Debt US $2M – 0.02
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 7.25% 01-15-30 Long Debt US $4M – 0.03
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29 Long Debt US $823K – 0.01
ROYAL CARIBBEAN CRUISES LTD SR UNSEC 3.7% 03-15-28 Long Debt US $11M – 0.07
RPM 22-3 A 144A 5.38% 11-25-30 (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_22-3) Long ABS-other US $5M – 0.03
RPM 22-3 B 144A 6.58% 11-25-30 (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_22-3) Long ABS-other US $14M – 0.09
RTX CORP SR UNSEC 5.15% 02-27-33 Long Debt US $5M – 0.03
RTX CORP SR UNSEC 6.1% 03-15-34 Long Debt US $9M – 0.06
RTX CORP SR UNSEC 6.4% 03-15-54 Long Debt US $3M – 0.02
RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30 Long Debt US $14M – 0.09
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 Long Debt US $8M – 0.05
SALTT 21-1A AA 144A 2.301% 02-28-33/12-15-27 (STONEPEAK 2021-1 ABS SALTT_21-1A) Long ABS-other US $819K – 0.01
SALTT 21-1A B 144A 3.821% 02-28-33/01-18-28 (STONEPEAK 2021-1 ABS SALTT_21-1A) Long ABS-other US $767K – 0.01
SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-25 (MESQUITE ENERGY INC) Long Debt US $1K – 0.00
SANDS CHINA LTD SR UNSEC 4.375% 06-18-30 Long Debt MO $6M – 0.04
SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29 Long Debt US $22M – 0.15
SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 Long Debt US $9M – 0.06
SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31 Long Debt US $17M – 0.12
SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29 Long Debt CA $12M – 0.08
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.0% 01-18-53 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $13M – 0.09
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-16-34 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $11M – 0.07
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $33M – 0.22
SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 Long Debt US $4M – 0.02
SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 Long Debt US $8M – 0.05
SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29 Long Loan US $9M – 0.06
SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 Long Debt US $9M – 0.06
SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29 Long Debt US $13M – 0.09
SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29 Long Debt US $1M – 0.01
SDART 22-5 B 4.43% 03-15-27/04-15-25 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) Long ABS-other US $3M – 0.02
SDART 22-5 C 4.74% 10-15-28/02-17-26 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) Long ABS-other US $2M – 0.02
SDART 22-7 B 5.95% 01-17-28/01-15-26 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7) Long ABS-other US $1M – 0.01
SDR 24-DSNY B 144A FRN (TSFR1M+174.115) 05-15-39/29 (SDR 2024-DSNY) Long ABS-collateralized bond/debt obligation US $6M – 0.04
SEACO 19-1A B 144A 4.81% 09-17-39 (GLOBAL SC FINANCE SRL SEACO_19-1A) Long ABS-other US $245K – 0.00
SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30 (SEACO_20-1) Long ABS-other US $271K – 0.00
SEACO 21-1A B 144A 2.76% 04-17-41/04-19-32 (GLOBAL SC FINANCE SRL SEACO_21-1A) Long ABS-other US $1M – 0.01
SEACO 21-2A B 144A 2.49% 08-17-41 (GLOBAL SC FINANCE SRL SEACO_21-2) Long ABS-other US $488K – 0.00
SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30 Long Debt BM $6M – 0.04
SEALED AIR CORP 144A LIFE SR UNSEC 4.0% 12-01-27 Long Debt US $11M – 0.07
SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28 Long Debt US $12M – 0.08
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28 (SENEGAL (REPUBLIC OF)) Long Debt SN $1M – 0.01
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.75% 03-13-28 (SENEGAL (REPUBLIC OF)) Long Debt SN $4M – 0.03
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37 (SENEGAL (REPUBLIC OF)) Long Debt SN $532K – 0.00
SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48 (SENEGAL (REPUBLIC OF)) Long Debt SN $25M – 0.17
SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29 Long Debt NL $13M – 0.09
SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31 Long Debt US $331K – 0.00
SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 Long Debt US $13M – 0.09
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 Long Debt US $22M – 0.15
SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30 Long Debt US $14M – 0.10
SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26 Long Debt US $20M – 0.14
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27 Long Debt US $8M – 0.06
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 Long Debt US $18M – 0.12
SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29 Long Debt US $8M – 0.05
SERVICENOW INC SR UNSEC 1.4% 09-01-30 Long Debt US $7M – 0.05
SFO 21-555 A 144A FRN (TSFR1M+126.4) 05-15-38/26 (SFO COMMERICAL MORTGAGE TRUST SFO_21-555) Long ABS-collateralized bond/debt obligation US $2M – 0.02
SFO 21-555 B 144A FRN (TSFR1M+161.448) 05-15-38/28 (SFO COMMERICAL MORTGAGE TRUST SFO_21-555) Long ABS-collateralized bond/debt obligation US $2M – 0.01
SFO 21-555 C 144A FRN (TSFR1M+191.4) 05-15-38/26 (SFO COMMERICAL MORTGAGE TRUST SFO_21-555) Long ABS-collateralized bond/debt obligation US $3M – 0.02
SHELL INTERNATIONAL FINANCE BV SR UNSEC 2.75% 04-06-30 Long Debt NL $6M – 0.04
SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.0% 11-26-51 Long Debt NL $10M – 0.07
SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.25% 04-06-50 Long Debt NL $17K – 0.00
SIMMONS FOODS INC 144A LIFE SR SEC 2ND LIEN 4.625% 03-01-29 Long Debt US $6M – 0.04
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 3.125% 09-01-26 Long Debt US $2M – 0.01
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28 Long Debt US $9M – 0.06
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.125% 07-01-30 Long Debt US $15M – 0.10
SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31 Long Debt US $26M – 0.17
SKYMILES IP LIMITED TL (TSFR3M+375) (FLR 1.0) 9.03201% 10-20-27 (SKYMILES IP LTD) Long Loan US $330K – 0.00
SM ENERGY CO SR UNSEC 6.5% 07-15-28 Long Debt US $585K – 0.00
SMB 21-A APT2 144A 1.07% 01-15-53 (SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A) Long ABS-other US $230K – 0.00
SMB 21-A D1 144A 3.86% 01-15-53 (SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A) Long ABS-other US $4M – 0.02
SMB 21-A D2 144A 3.86% 01-15-53 (SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A) Long ABS-other US $4M – 0.03
SMB 22-A D 144A 4.75% 11-16-54 (SMB PRIVATE EDUCATION LOAN TRUST SMB_22-A) Long ABS-other US $2M – 0.01
SMB 22-B D 144A 5.95% 02-16-55 (SMB PRIVATE EDUCATION LOAN TRUST SMB_22-B) Long ABS-other US $12M – 0.08
SMB 22-D D 144A 7.23% 10-15-58 (SMB PRIVATE EDUCATION LOAN TRUST SMB_22-D) Long ABS-other US $13M – 0.09
SMB 23-B D 144A 7.56% 10-16-56 (SMB PRIVATE EDUCATION LOAN TRUST SMB_23-B) Long ABS-other US $21M – 0.14
SMB 23-C A1A 144A 5.67% 11-15-52/10-17-33 (SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C) Long ABS-other US $7M – 0.05
SMB 23-D D 144A 8.87% 09-15-53 (SMB PRIVATE EDUCATION LOAN TRUST SMB_23-D) Long ABS-other US $12M – 0.08
SMB 24-A D 144A 8.22% 03-15-56 (SMB 2024-A) Long ABS-other US $31M – 0.21
SMRT 22-MINI D 144A FRN (TSFR1M+195) 01-15-39/01-16-24 (STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI) Long ABS-collateralized bond/debt obligation US $16M – 0.11
SMRT 22-MINI E 144A FRN (TSFR1M+270) 01-15-39/01-16-24 (STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI) Long ABS-collateralized bond/debt obligation US $10M – 0.07
SOFR 90DAY FUT OPT SFRZ4P P @ 94.375 12-13-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $105K – 0.00
SOFR 90DAY FUT OPT SFRZ4P P @ 94.4375 12-13-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $316K – 0.00
SOFR 90DAY FUT OPT SFRZ4P P @ 94.625 12-13-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-210K – -0.00
SOFR 90DAY FUT OPT SFRZ4P P @ 94.6875 12-13-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-1M – -0.01
SOFR 90DAY FUT OPT SFRZ4P P @ 94.875 12-13-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-1M – -0.01
SOFR 90DAY FUT OPT SFRZ4P P @ 94.9375 12-13-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $3M – 0.02
SOFR 90DAY FUT OPT SFRZ4P P @ 95.125 12-13-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $4M – 0.02
SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (SOLRR AIRCRAFT SOLRR_21-1 LIMITED) Long ABS-other IE $2M – 0.01
SOLVENTUM CORP 144A SR UNSEC 5.6% 03-23-34 Long Debt US $8M – 0.05
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29 Long Debt US $17M – 0.12
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 Long Debt US $23M – 0.16
SORT 20-1 A2 144A 1.99% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) Long ABS-other US $270K – 0.00
SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26 (CF HIPPOLYTA ISSUER LLC SORT_21-1) Long ABS-other US $86K – 0.00
SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (CF HIPPOLYTA ISSUER LLC SORT_22-1) Long ABS-other US $14M – 0.10
SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31 (STERIGENICS-NORDION HOLDINGS LLC) Long Debt US $12M – 0.08
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 0.975% 08-01-24 Long Debt US $2M – 0.02
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31 Long Debt US $9M – 0.06
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-32 Long Debt US $3M – 0.02
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29 Long Debt US $1M – 0.01
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52 Long Debt US $162K – 0.00
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45 Long Debt US $732K – 0.00
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50 Long Debt US $4M – 0.03
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 03-01-28 Long Debt US $198K – 0.00
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29 Long Debt US $3M – 0.02
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.7% 06-01-27 Long Debt US $16M – 0.11
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 Long Debt US $15M – 0.10
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31 Long Debt US $5M – 0.03
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28 Long Debt US $7M – 0.05
SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51 (SOUTHWESTERN ELECTRIC POWER COMPANY) Long Debt US $2M – 0.02
SOUTHWESTERN ENERGY CO SR UNSEC 4.75% 02-01-32 (SOUTHWESTERN ENERGY COMPANY) Long Debt US $2M – 0.01
SOUTHWESTERN ENERGY CO SR UNSEC 5.375% 03-15-30 (SOUTHWESTERN ENERGY COMPANY) Long Debt US $2M – 0.01
SOUTHWESTERN ENERGY CO SR UNSEC 5.7% 01-23-25 (SOUTHWESTERN ENERGY COMPANY) Long Debt US $3M – 0.02
SOUTHWESTERN ENERGY CO SR UNSEC 8.375% 09-15-28 (SOUTHWESTERN ENERGY COMPANY) Long Debt US $10M – 0.07
SOUTHWESTERN PUBLIC SERVICE CO SR SEC 1ST LIEN 6.0% 06-01-54 (SOUTHWESTERN PUBLIC SERVICE COMPANY) Long Debt US $4M – 0.02
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29 Long Debt US $8M – 0.05
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30 Long Debt US $11M – 0.08
SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28 Long Debt US $17M – 0.12
SPIRIT AEROSYSTEMS INC TL (TSFR3M+425) 9.57950% 01-15-27 Long Loan US $397K – 0.00
SPRTE 21-1 A 144A 3.75% 11-15-46/10-16-28 (SPRITE LIMITED SPRTE_21-1) Long ABS-other US $1M – 0.01
SPSS 21-1 A 144A 1.95% 09-15-75 (SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1) Long ABS-other US $2M – 0.01
SREIT 21-FLWR A 144A FRN (TSFR1M+69.1) 07-15-36 (SREIT TRUST SREIT_21-FLWR) Long ABS-collateralized bond/debt obligation US $2M – 0.01
SREIT 21-FLWR B 144A FRN (TSFR1M+104.04) 07-15-36 (SREIT TRUST SREIT_21-FLWR) Long ABS-collateralized bond/debt obligation US $8M – 0.05
SREIT 21-MFP A 144A FRN (TSFR1M+84.53) 11-15-38/11-16-26 (SREIT TRUST SREIT_21-MFP) Long ABS-collateralized bond/debt obligation US $1M – 0.01
SREIT 21-MFP B 144A FRN (TSFR1M+119.43) 11-15-38/11-16-26 (SREIT TRUST SREIT_21-MFP) Long ABS-collateralized bond/debt obligation US $1M – 0.01
SREIT 21-MFP C 144A FRN (TSFR1M+144.35) 11-15-38/11-16-26 (SREIT TRUST SREIT_21-MFP) Long ABS-collateralized bond/debt obligation US $2M – 0.01
SREIT 21-MFP D 144A FRN (TSFR1M+169.27) 11-15-38/11-16-26 (SREIT TRUST SREIT_21-MFP) Long ABS-collateralized bond/debt obligation US $2M – 0.02
SRI LANKA GOVERNMENT INTERNATIONAL BOND REG S 7.55% 03-28-30 (SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)) Long Debt LK $8M – 0.05
STACR 19-DNA3 B2 144A FRN (SOFR30A+826.45) 07-25-49 (FREDDIE MAC - STACR 2019-DNA3) Long ABS-collateralized bond/debt obligation US $7M – 0.05
STACR 19-HQA3 B2 144A FRN (SOFR30A+761.448) 09-25-49 (FREDDIE MAC-STACR_19-HQA3) Long ABS-collateralized bond/debt obligation US $1M – 0.01
STACR 20-DNA2 B2 144A FRN (SOFR30A+491.4) 02-25-50 (FREDDIE MAC - STACR 2020-DNA2) Long ABS-collateralized bond/debt obligation US $12M – 0.08
STACR 20-DNA3 B2 144A FRN (SOFR30A+946.45) 06-25-50 (FREDDIE MAC - STACR 2020-DNA3) Long ABS-collateralized bond/debt obligation US $16M – 0.11
STACR 20-DNA4 B1 144A FRN (SOFR30A+611.45) 08-25-50 (FREDDIE MAC - STACR_20-DNA4) Long ABS-collateralized bond/debt obligation US $2M – 0.02
STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 (FREDDIE MAC - STACR_20-DNA4) Long ABS-collateralized bond/debt obligation US $32M – 0.21
STACR 20-DNA5 B2 144A FRN (SOFR30A+1150) 10-25-50 (FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5) Long ABS-collateralized bond/debt obligation US $13M – 0.09
STACR 20-DNA6 B2 144A FRN (SOFR30A+565) 12-25-50 (STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6) Long ABS-collateralized bond/debt obligation US $7M – 0.05
STACR 20-HQA3 B2 144A FRN (SOFR30A+1011.45) 07-25-50 (FREDDIE MAC STACR REMIC TRUST STACR_20-HQA3) Long ABS-collateralized bond/debt obligation US $5M – 0.04
STACR 22-DNA4 M1B 144A FRN (SOFR30A+335) 05-25-42 (FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4) Long ABS-collateralized bond/debt obligation US $1M – 0.01
STACR 22-DNA6 M1A 144A FRN (SOFR30A+215) 09-25-42 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6) Long ABS-collateralized bond/debt obligation US $376K – 0.00
STACR 22-DNA6 M1B 144A FRN (SOFR30A+370) 09-25-42 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6) Long ABS-collateralized bond/debt obligation US $2M – 0.01
STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 Long Debt US $6M – 0.04
STATE GRID OVERSEAS INVESTMENT 2013 LTD REG S SR UNSEC 4.375% 05-22-43 Long Debt VG $3M – 0.02
STATE GRID OVERSEAS INVESTMENT 2014 LTD REG S SR UNSEC 4.85% 05-07-44 Long Debt VG $2M – 0.01
STATE OF ILLINOIS 5.1% 06-01-33 (ILLINOIS (STATE OF)) Long Debt US $83K – 0.00
STATE STREET CORP SR UNSEC 4.821% 01-26-34/33 Long Debt US $2M – 0.01
STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 Long Debt US $7M – 0.05
STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32 Long Debt US $6M – 0.04
STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 (STELLAR JAY US LLC STELLAR_21-1) Long ABS-other US $1M – 0.01
STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 (STILLWATER MINING COMPANY) Long Debt US $12M – 0.08
STILLWATER MINING CO REG S SR UNSEC 4.5% 11-16-29 (STILLWATER MINING COMPANY) Long Debt US $6M – 0.04
STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29 Long Debt VG $3M – 0.02
SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31 Long Debt US $4M – 0.03
SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 Long Debt US $726K – 0.00
SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 6.5% 03-15-27 Long Debt US $271K – 0.00
SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 7.25% 01-15-31 Long Debt US $8M – 0.05
SUMMIT MATERIALS LLC 144A SR UNSEC 5.25% 01-15-29 Long Debt US $9M – 0.06
SUN COMMUNITIES OPERATING LP SR UNSEC 2.7% 07-15-31 Long Debt US $826K – 0.01
SUN COMMUNITIES OPERATING LP SR UNSEC 4.2% 04-15-32 Long Debt US $13M – 0.09
SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29 Long Debt US $16M – 0.11
SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32 Long Debt US $11M – 0.07
SUNOCO LP SR UNSEC 4.5% 04-30-30 Long Debt US $398K – 0.00
SUNOCO LP SR UNSEC 4.5% 05-15-29 Long Debt US $7M – 0.05
SUNOCO LP SR UNSEC 6.0% 04-15-27 Long Debt US $5M – 0.03
SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29 Long Debt CA $4M – 0.03
SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 Long Debt US $7M – 0.05
SVB FINANCIAL GROUP PRP SUB (H) 4.7% 12-31-79/11-15-31 Long Debt US $19K – 0.00
SYNCHRONY FINANCIAL SR UNSEC 2.875% 10-28-31 Long Debt US $12M – 0.08
SYNCHRONY FINANCIAL SUB 7.25% 02-02-33 Long Debt US $15M – 0.10
T-MOBILE USA INC SR UNSEC 2.55% 02-15-31 Long Debt US $18M – 0.12
T-MOBILE USA INC SR UNSEC 3.4% 10-15-52 Long Debt US $793K – 0.01
T-MOBILE USA INC SR UNSEC 3.875% 04-15-30 Long Debt US $281K – 0.00
T-MOBILE USA INC SR UNSEC 4.85% 01-15-29 Long Debt US $4M – 0.03
T-MOBILE USA INC SR UNSEC 5.15% 04-15-34 Long Debt US $1M – 0.01
TAL 20-1A B 144A 3.29% 09-20-45/05-21-29 (TAL ADVANTAGE VII LLC TAL_20-1A) Long ABS-other US $2M – 0.01
TALEN ENERGY CORP Long Equity-common US $20M 177K 0.13
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 Long Debt US $18M – 0.12
TALEN ENERGY SUPPLY LLC TL-B (TSFR3M+350)(FLR 0.5) 8.82670% 05-17-30 Long Loan US $4M – 0.03
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 Long Debt US $7M – 0.05
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 Long Debt US $6M – 0.04
TAPESTRY INC SR UNSEC 7.85% 11-27-33 Long Debt US $9M – 0.06
TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31 Long Debt US $739K – 0.00
TCF 20-1 B 144A 3.74% 09-20-45/05-20-30 (TRITON CONTAINER FINANCE LLC TCF_20-1) Long ABS-other US $274K – 0.00
TCF 21-1A B 144A 2.58% 03-20-46/12-20-30 (TRITON CONTAINER FINANCE LLC TCF_21-1) Long ABS-other US $2M – 0.02
TCN 23-SFR1 C 144A 5.1% 07-17-40/07-19-28 (TRICON RESIDENTIAL TRUST TCN_23-SFR1) Long ABS-collateralized bond/debt obligation US $869K – 0.01
TCN 23-SFR1 E 144A 7.977% 07-17-40/07-19-28 (TRICON RESIDENTIAL TRUST TCN_23-SFR1) Long ABS-collateralized bond/debt obligation US $1M – 0.01
TEAM HEALTH TL B (TSFR3M+525) (FLR 1.00) 10.57950% 03-02-27 (TEAM HEALTH HOLDINGS INC) Long Loan US $738K – 0.00
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 Long Debt CN $917K – 0.01
TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50 Long Debt CN $4M – 0.02
TENCENT HOLDINGS LTD REG S SR UNSEC 3.68% 04-22-41 Long Debt CN $462K – 0.00
TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51 Long Debt CN $5M – 0.03
TENCENT HOLDINGS LTD REG S SR UNSEC 3.975% 04-11-29 Long Debt CN $2M – 0.02
TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 Long Debt US $2M – 0.01
TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31 Long Debt US $9M – 0.06
TENET HEALTHCARE CORP SR SEC 2ND LIEN 6.25% 02-01-27 Long Debt US $440K – 0.00
TENET HEALTHCARE CORP SR UNSEC 6.125% 10-01-28 Long Debt US $8M – 0.05
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 Long Debt NL $8M – 0.06
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27 Long Debt NL $9M – 0.06
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 Long Debt NL $28M – 0.19
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 Long Debt NL $29M – 0.20
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29 Long Debt NL $9M – 0.06
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31 Long Debt NL $24M – 0.16
TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 Long Debt US $3M – 0.02
TEXAS INSTRUMENTS INC SR UNSEC 4.85% 02-08-34 Long Debt US $11M – 0.08
TIF 20-1 B 144A 3.82% 08-20-45/02-22-28 (TRITON INTERNAL FINANCE TIF_20-1) Long ABS-other US $903K – 0.01
TIF 21-1A B 144A 2.54% 02-20-46 (TRITON INTERNAL FINANCE TIF_21-1A) Long ABS-other US $1M – 0.01
TMCL 20-2A B 144A 3.34% 09-20-45/06-20-30 (TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2) Long ABS-other US $284K – 0.00
TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 (TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1) Long ABS-other US $238K – 0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 3.127% 05-29-50 Long Debt FR $8M – 0.06
TOTALENERGIES CAPITAL SA SR UNSEC 5.15% 04-05-34 Long Debt FR $2M – 0.01
TOWN 22-STAY B 144A FRN (TSFR1M+328.63) 08-15-37/24 (INTOWN 2022-STAY MORTGAGE TRUST TOWN_22-STAY) Long ABS-collateralized bond/debt obligation US $8M – 0.05
TOWN 22-STAY C 144A FRN (TSFR1M+368.52) 08-15-37/24 (INTOWN 2022-STAY MORTGAGE TRUST TOWN_22-STAY) Long ABS-collateralized bond/debt obligation US $3M – 0.02
TOYOTA MOTOR CREDIT CORP SR UNSEC 1.9% 01-13-27 Long Debt US $5M – 0.03
TPMT 17-2 B2 144A FRN 04-25-57 (TOWD POINT MORTGAGE TRUST TPMT_17-2) Long ABS-collateralized bond/debt obligation US $2M – 0.01
TPMT 18-1 A2 144A FRN 01-25-58/06-25-25 (TOWD POINT MORTGAGE TRUST TPMT_18-1) Long ABS-collateralized bond/debt obligation US $2M – 0.02
TPMT 19-4 M1B 144A FRN 10-25-59/11-25-33 (TOWD POINT MORTGAGE TRUST TPMT_19-4) Long ABS-collateralized bond/debt obligation US $2M – 0.02
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29 Long Debt US $6M – 0.04
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 Long Debt US $8M – 0.06
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-15-28 Long Debt US $9M – 0.06
TRANSDIGM INC SUB 4.625% 01-15-29 Long Debt US $11M – 0.08
TRANSDIGM INC SUB 4.875% 05-01-29 Long Debt US $2M – 0.01
TRANSDIGM INC SUB 5.5% 11-15-27 Long Debt US $3M – 0.02
TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28 Long Debt KY $6M – 0.04
TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30 Long Debt US $24M – 0.16
TRANSOCEAN INC 144A LIFE SR UNSEC 8.0% 02-01-27 Long Debt US $4M – 0.03
TRANSOCEAN INC 144A LIFE SR UNSEC 8.25% 05-15-29 Long Debt US $14M – 0.10
TRANSOCEAN INC 144A LIFE SR UNSEC 8.5% 05-15-31 Long Debt US $12M – 0.08
TRANSOCEAN INC SR UNSEC 6.8% 03-15-38 Long Debt US $7M – 0.04
TRANSOCEAN INC SR UNSEC 7.5% 04-15-31 Long Debt US $4M – 0.03
TRANSOCEAN POSEIDON LTD 144A LIFE SR SEC 1ST LIEN SF 6.875% 02-01-27 Long Debt KY $7M – 0.05
TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28 Long Debt KY $11M – 0.08
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 Long Debt US $18M – 0.12
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 Long Debt US $22M – 0.15
TRIUMPH GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 03-15-28 Long Debt US $5M – 0.03
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27 Long Debt NL $21M – 0.14
TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 Long Debt US $17M – 0.11
TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33 Long Debt US $28M – 0.19
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32 Long Loan US $34M – 0.23
TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 (TURKEY (REPUBLIC OF)) Long Debt TR $12M – 0.08
TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31 (TURKEY (REPUBLIC OF)) Long Debt TR $28M – 0.19
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.0% 01-14-41 (TURKEY (REPUBLIC OF)) Long Debt TR $13M – 0.09
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 09-20-33 (TURKEY (REPUBLIC OF)) Long Debt TR $2M – 0.01
TURKIYE GOVERNMENT INTERNATIONAL BOND 7.625% 04-26-29 (TURKEY (REPUBLIC OF)) Long Debt TR $3M – 0.02
UACST 24-1 D 144A 8.3% 11-12-29/03-10-27 (UACST 2024-1) Long ABS-other US $11M – 0.07
UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 8.0% 11-01-26 Long Debt US $13M – 0.09
UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31 Long Debt CH $19M – 0.13
UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 Long Debt CH $12M – 0.08
UBS GROUP AG 144A LIFE SR UNSEC 5.699% 02-08-35/34 Long Debt CH $17M – 0.12
UBSCM 17-C3 C FRN 08-15-50/08-17-27 (UBS COMMERCIAL MORTGAGE TRUST UBSCM_17-C3) Long ABS-collateralized bond/debt obligation US $3M – 0.02
UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 Long Debt US $32M – 0.21
UKRAINE GOVERNMENT INTERNATIONAL BOND REG S 7.75% 09-01-29 (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $62K – 0.00
UNION ELECTRIC CO SR SEC 1ST LIEN 2.625% 03-15-51 Long Debt US $1M – 0.01
UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32 Long Debt US $11M – 0.08
UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52 Long Debt US $6M – 0.04
UNION PACIFIC CORP SR UNSEC 3.25% 02-05-50 Long Debt US $9K – 0.00
UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49 Long Debt US $63K – 0.00
UNION PACIFIC CORP SR UNSEC 4.95% 05-15-53 Long Debt US $933K – 0.01
UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27 Long Debt US $470K – 0.00
UNITED AIRLINES INC 144A LIFE SR SEC 1ST LIEN 4.375% 04-15-26 Long Debt US $2M – 0.01
UNITED AIRLINES INC 144A LIFE SR SEC 1ST LIEN 4.625% 04-15-29 Long Debt US $1M – 0.01
UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 Long Debt US $1M – 0.01
UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34 (UNITED RENTALS (NORTH AMERICA) INC) Long Debt US $6M – 0.04
UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.75% 01-15-32 (UNITED RENTALS (NORTH AMERICA) INC) Long Debt US $4M – 0.03
UNITED RENTALS NORTH AMERICA INC SR UNSEC 5.25% 01-15-30 (UNITED RENTALS (NORTH AMERICA) INC) Long Debt US $5M – 0.03
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) Long Debt US $5M – 0.04
UNITED STATES TREASURY NOTE 3.625% 03-31-28 Long Debt US $14K – 0.00
UNITED STATES TREASURY NOTE 4.0% 01-31-29 Long Debt US $10M – 0.07
UNITED STATES TREASURY NOTE 4.0% 02-15-34 Long Debt US $1M – 0.01
UNITED STATES TREASURY NOTE 4.0% 11-15-52 Long Debt US $2M – 0.02
UNITED STATES TREASURY NOTE 4.125% 11-15-32 Long Debt US $2K – 0.00
UNITED STATES TREASURY NOTE 4.25% 02-15-54 Long Debt US $46M – 0.31
UNITED STATES TREASURY NOTE 4.25% 02-28-29 Long Debt US $1M – 0.01
UNITED STATES TREASURY NOTE 4.25% 05-15-39 Long Debt US $1M – 0.01
UNITED STATES TREASURY NOTE 4.375% 05-15-34 Long Debt US $43M – 0.29
UNITED STATES TREASURY NOTE 4.375% 08-15-26 Long Debt US $2M – 0.02
UNITED STATES TREASURY NOTE 4.5% 05-31-29 Long Debt US $78M – 0.53
UNITED STATES TREASURY NOTE 4.625% 05-15-44 Long Debt US $54M – 0.36
UNITED STATES TREASURY NOTE 4.625% 05-31-31 Long Debt US $2M – 0.01
UNITED STATES TREASURY NOTE 4.625% 06-15-27 Long Debt US $20M – 0.13
UNITED STATES TREASURY NOTE 4.625% 06-30-25 Long Debt US $752K – 0.01
UNITED STATES TREASURY NOTE 4.625% 11-15-26 Long Debt US $534K – 0.00
UNITED STATES TREASURY NOTE 4.75% 11-15-53 Long Debt US $2M – 0.01
UNITED STATES TREASURY NOTE 4.875% 05-31-26 Long Debt US $16M – 0.11
UNITEDHEALTH GROUP INC SR UNSEC 2.9% 05-15-50 Long Debt US $7M – 0.05
UNITEDHEALTH GROUP INC SR UNSEC 3.25% 05-15-51 Long Debt US $152K – 0.00
UNITEDHEALTH GROUP INC SR UNSEC 4.7% 04-15-29 Long Debt US $1M – 0.01
UNITEDHEALTH GROUP INC SR UNSEC 4.75% 05-15-52 Long Debt US $1M – 0.01
UNITEDHEALTH GROUP INC SR UNSEC 4.9% 04-15-31 Long Debt US $1M – 0.01
UNITEDHEALTH GROUP INC SR UNSEC 4.95% 05-15-62 Long Debt US $142K – 0.00
UNITEDHEALTH GROUP INC SR UNSEC 5.0% 04-15-34 Long Debt US $815K – 0.01
UNITEDHEALTH GROUP INC SR UNSEC 6.05% 02-15-63 Long Debt US $131K – 0.00
UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 8.75% 12-11-24 Long Debt JP $15M – 0.10
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 Long Debt US $38M – 0.26
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 Long Debt US $18M – 0.12
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 Long Debt US $5M – 0.03
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31 Long Debt US $14M – 0.10
US BANCORP SR UNSEC 4.839% 02-01-34/33 Long Debt US $661K – 0.00
US BANCORP SR UNSEC 5.678% 01-23-35/34 Long Debt US $15M – 0.10
US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33 Long Debt US $5M – 0.04
US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30 Long Debt US $8M – 0.05
USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29 Long Debt US $11M – 0.07
USI INC 144A LIFE SR UNSEC 7.5% 01-15-32 Long Debt US $6M – 0.04
USRE 21-1 A1 144A 1.91% 10-20-61/26 (NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1) Long ABS-other US $4M – 0.02
UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-1K – -0.00
UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-11M – -0.08
UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $5M – 0.03
UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $2M – 0.02
UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-2M – -0.01
UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $4M – 0.03
VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32 Long Debt US $6M – 0.04
VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 Long Debt BR $6M – 0.04
VALLOUREC SACA 144A LIFE SR UNSEC 7.5% 04-15-32 Long Debt FR $18M – 0.12
VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31 Long Debt US $8M – 0.05
VENATOR MATERIAL LLC BACKSTOP (UNFUNDED) 0.0% 06-28-25 (VENATOR MATERIALS LLC) Long Debt US $236K – 0.00
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 (VENATOR MATERIALS LLC) Long Loan US $851K – 0.01
VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28 (VENATOR MATERIALS LLC) Long Loan US $2M – 0.01
VENATOR MATERIALS PLC (1145 SHARES) Long Equity-common GB $7M 9K 0.04
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29 Long Debt US $12M – 0.08
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 Long Debt US $15M – 0.10
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30 Long Debt US $6M – 0.04
VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28 Long Debt US $10M – 0.07
VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 Long Debt US $6M – 0.04
VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31 Long Debt US $9M – 0.06
VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32 Long Debt US $920K – 0.01
VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31 Long Debt US $725K – 0.00
VIBR 21-12A BR 144A FRN (TSFR3M+250.00) 04-20-34 (VIBRANT CLO LTD VIBR_21-12A) Long ABS-other KY $6M – 0.04
VIBR 21-12A C1R 144A FRN (TSFR3M+375.00) 04-20-34 (VIBRANT CLO LTD VIBR_21-12A) Long ABS-other KY $7M – 0.04
VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29 Long Debt US $655K – 0.00
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.125% 08-15-30 Long Debt US $175K – 0.00
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25 Long Debt US $757K – 0.01
VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28 Long Debt US $856K – 0.01
VICI PROPERTIES LP SR UNSEC 4.95% 02-15-30 Long Debt US $14M – 0.09
VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32 Long Debt US $6M – 0.04
VICI PROPERTIES LP SR UNSEC 5.625% 05-15-52 Long Debt US $1M – 0.01
VIRGIN MEDIA SECURED FINANCE PLC 144A LIFE SR SEC 1ST LIEN 4.5% 08-15-30 Long Debt GB $649K – 0.00
VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.3% 11-15-31 (VIRGINIA ELECTRIC AND POWER COMPANY) Long Debt US $1M – 0.01
VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32 Long Debt US $19M – 0.13
VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28 Long Debt US $7M – 0.04
VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 Long Debt GB $507K – 0.00
VORNADO REALTY LP SR UNSEC 2.15% 06-01-26 Long Debt US $4M – 0.03
WALMART INC SR UNSEC 4.1% 04-15-33 Long Debt US $10M – 0.07
WALMART INC SR UNSEC 4.5% 04-15-53 Long Debt US $3M – 0.02
WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32 Long Debt US $5M – 0.04
WAND NEWCO 3 INC TL-B 1ST LIEN (TSFR3M+375) FRN 01-30-31 Long Loan US $6M – 0.04
WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52 Long Debt US $565K – 0.00
WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26 Long Debt US $22M – 0.15
WASTE MANAGEMENT INC SR UNSEC 4.625% 02-15-30 Long Debt US $10M – 0.07
WASTE MANAGEMENT INC SR UNSEC 4.625% 02-15-33 Long Debt US $5M – 0.04
WELLS FARGO & CO SR UNSEC 2.393% 06-02-28/27 Long Debt US $230K – 0.00
WELLS FARGO & CO SR UNSEC 4.478% 04-04-31/30 Long Debt US $38M – 0.26
WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52 Long Debt US $3M – 0.02
WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 Long Debt US $16M – 0.11
WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33 Long Debt US $23M – 0.15
WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27 Long Debt US $5M – 0.03
WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33 Long Debt US $14M – 0.09
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 Long Debt US $10M – 0.07
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 7.25% 06-15-28 Long Debt US $7M – 0.05
WEWORK INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING) Long Equity-common US $3M 274K 0.02
WFCM 15-C28 AS FRN 05-15-48/04-17-25 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C28) Long ABS-collateralized bond/debt obligation US $3M – 0.02
WFCM 15-C29 AS FRN 06-15-48/06-17-25 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C29) Long ABS-collateralized bond/debt obligation US $7M – 0.05
WFCM 15-LC22 B FRN 09-15-58 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-LC22) Long ABS-collateralized bond/debt obligation US $7M – 0.04
WFCM 15-LC22 C FRN 09-15-58 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-LC22) Long ABS-collateralized bond/debt obligation US $106K – 0.00
WFCM 15-NXS1 C FRN 05-15-48/04-17-25 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS1) Long ABS-collateralized bond/debt obligation US $941K – 0.01
WFCM 15-NXS3 B FRN 09-15-57/09-17-25 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS3) Long ABS-collateralized bond/debt obligation US $4M – 0.03
WFCM 15-NXS3 D 144A 3.153% 09-15-57 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS3) Long ABS-collateralized bond/debt obligation US $3M – 0.02
WFCM 16-C34 A4 3.096% 06-15-49/04-15-26 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C34) Long ABS-collateralized bond/debt obligation US $24K – 0.00
WFCM 16-C35 C FRN 07-15-58/26 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C35) Long ABS-collateralized bond/debt obligation US $6M – 0.04
WFCM 16-NXS5 B FRN 01-15-59/01-16-26 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-NXS5) Long ABS-collateralized bond/debt obligation US $5M – 0.04
WFCM 17-C40 C FRN 10-15-50/09-17-27 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C40) Long ABS-collateralized bond/debt obligation US $5M – 0.03
WFCM 18-C46 B 4.633% 08-15-51 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_18-C46) Long ABS-collateralized bond/debt obligation US $3M – 0.02
WFCM 19-C54 C 3.81% 12-15-52 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C54) Long ABS-collateralized bond/debt obligation US $2M – 0.01
WFRBS 14-C22 AS FRN 09-15-57/09-17-24 (WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C22) Long ABS-mortgage backed security US $3M – 0.02
WILLIAMS COS INC SR UNSEC 2.6% 03-15-31 (WILLIAMS COMPANIES INC (THE)) Long Debt US $8M – 0.05
WILLIAMS COS INC SR UNSEC 4.65% 08-15-32 (WILLIAMS COMPANIES INC (THE)) Long Debt US $5M – 0.03
WILLIAMS COS INC SR UNSEC 5.15% 03-15-34 (WILLIAMS COMPANIES INC (THE)) Long Debt US $22M – 0.15
WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31 (WISCONSIN POWER AND LIGHT COMPANY) Long Debt US $2M – 0.01
WLAKE 23-2 D 144A 7.01% 11-15-28 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2) Long ABS-other US $18M – 0.12
WLAKE 23-3 C 144A 6.02% 09-15-28 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3) Long ABS-other US $12M – 0.08
WLAKE 23-3 D 144A 6.47% 03-15-29 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3) Long ABS-other US $7M – 0.05
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 Long Debt US $1M – 0.01
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30 Long Debt US $666K – 0.00
WMRK 22-WMRK A 144A FRN (TSFR1M+278.9) 11-15-27 (WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK) Long ABS-collateralized bond/debt obligation US $15M – 0.10
WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30 Long Debt US $10M – 0.07
WSTN 23-MAUI B 144A FRN 07-05-37/08-06-27 (WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI) Long ABS-collateralized bond/debt obligation US $10M – 0.07
WSTN 23-MAUI C 144A FRN 07-05-37/08-06-27 (WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI) Long ABS-collateralized bond/debt obligation US $5M – 0.03
WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27 (WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI) Long ABS-collateralized bond/debt obligation US $9M – 0.06
WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28 Long Debt US $12M – 0.08
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29 Long Debt US $1M – 0.01
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31 Long Debt US $19M – 0.13
XCEL ENERGY INC SR UNSEC 1.75% 03-15-27 Long Debt US $526K – 0.00
XCEL ENERGY INC SR UNSEC 2.35% 11-15-31 Long Debt US $1M – 0.01
XCEL ENERGY INC SR UNSEC 3.35% 12-01-26 Long Debt US $1M – 0.01
XCEL ENERGY INC SR UNSEC 3.5% 12-01-49 Long Debt US $3M – 0.02
XCEL ENERGY INC SR UNSEC 4.6% 06-01-32 Long Debt US $2M – 0.01
XCEL ENERGY INC SR UNSEC 5.45% 08-15-33 Long Debt US $19M – 0.13
XHR LP 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-29 Long Debt US $2M – 0.01
XIAOMI BEST TIME INTERNATIONAL LTD 144A LIFE SR UNSEC 2.875% 07-14-31 Long Debt HK $2M – 0.01
XIAOMI BEST TIME INTERNATIONAL LTD 144A LIFE SR UNSEC 4.1% 07-14-51 Long Debt HK $803K – 0.01
XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 2.875% 07-14-31 Long Debt HK $3M – 0.02
XP INC 144A LIFE SR UNSEC 6.75% 07-02-29 Long Debt BR $4M – 0.03
XROAD 24-A A2 144A 5.90% 08-20-30 (XROAD 2024-A) Long ABS-other US $1M – 0.01
ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30 Long Debt NL $650K – 0.00

Address

American Funds Multi-Sector Income Fund
6455 Irvine Center Drive
Irvine
California
92618
United States of America

Websites

Directors

Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

State Street Bank and Trust Co.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

Cantor Fitzgerald & Co
Cowen and Company, LLC