Grundläggande statistik
Portföljvärde $ 1 208 823 902
Aktuella positioner 1 763
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MOFIX - Mercer Opportunistic Fixed Income Fund Class Y-3 har redovisat 1 763 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 208 823 902 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MOFIX - Mercer Opportunistic Fixed Income Fund Class Y-3s största innehav är State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and Colombian TES (CO:COL17CT03490) . MOFIX - Mercer Opportunistic Fixed Income Fund Class Y-3s nya positioner inkluderar Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Colombian TES (CO:COL17CT03490) , and Mexican Bonos (MX:MX0MGO0000P2) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
43,31 43,31 3,4705 1,2514
3,94 0,3157 0,3157
3,88 0,3108 0,3108
3,59 0,2878 0,2878
3,33 0,2667 0,2667
3,70 0,2963 0,2473
3,80 0,3045 0,2442
3,33 0,2665 0,2343
4,88 0,3910 0,2301
3,57 0,2858 0,2162
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,37 0,1095 −0,3308
0,40 0,0322 −0,2284
2,65 0,2126 −0,1633
0,52 0,0413 −0,1588
0,84 0,0670 −0,1486
0,36 0,0287 −0,1431
0,53 0,0425 −0,1338
0,63 0,0502 −0,1273
0,19 0,0153 −0,1201
0,80 0,0645 −0,1160
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-05-23 för rapporteringsperioden 2023-03-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 43,31 69,52 43,31 69,52 3,4705 1,2514
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 14,33 19,21 1,1486 0,1042
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 14,03 13,77 1,1245 0,0531
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 10,43 40,73 0,8359 0,1920
COL17CT03490 / Colombian TES 8,04 23,04 0,6441 0,0766
MX0MGO0000P2 / Mexican Bonos 8,00 24,48 0,6410 0,0828
BRSTNCNTF170 / Brazil Notas do Tesouro Nacional Serie F 8,00 50,42 0,6407 0,1790
R2037 / South Africa - Sovereign or Government Agency Debt 6,26 9,39 0,5015 0,0045
MX0MGO0000D8 / Mexican Bonos 5,97 10,21 0,4782 0,0080
R2044 / South Africa - Sovereign or Government Agency Debt 5,59 −7,69 0,4476 −0,0779
COL17CT02914 / Colombian TES 5,58 16,89 0,4471 0,0325
IDG000010802 / Indonesia Treasury Bond 5,40 5,10 0,4330 −0,0136
IDG000014101 / Indonesia Treasury Bond 5,34 4,44 0,4280 −0,0162
MX0MGO0000R8 / Mexican Bonos 5,28 8,82 0,4234 0,0016
IDG000018706 / Indonesia Treasury Bond 4,98 18,02 0,3993 0,0326
PL0000108866 / Republic of Poland Government Bond 4,95 4,45 0,3967 −0,0150
MYBMO1500010 / Malaysia Government Bond 4,91 3,13 0,3931 −0,0201
ZAG000077470 / Republic of South Africa Government Bond 4,88 163,59 0,3910 0,2301
MX0MGO0000Y4 / Mexican Bonos 4,81 58,57 0,3856 0,1220
BRSTNCLTN7S1 / Brazil Letras do Tesouro Nacional 4,61 −10,95 0,3694 −0,0803
MYBMO1900020 / Malaysia Government Bond 4,56 8,98 0,3658 0,0019
MYBMS1300057 / Malaysia Government Bond 4,24 −1,74 0,3394 −0,0350
COLTES / Colombian TES 4,23 9,58 0,3391 0,0037
MX0MGO0001B0 / Mexican Bonos 4,20 24,11 0,3367 0,0426
R2035 / South Africa - Corporate Bond/Note 4,13 29,29 0,3308 0,0534
IDG000013707 / Indonesia Treasury Bond 3,95 95,15 0,3162 0,1405
XS2191236715 / European Investment Bank 3,94 0,3157 0,3157
US912828ZY98 / United States Treasury Note/Bond 3,88 0,3108 0,3108
MYBMO2000028 / Malaysia Government Bond 3,85 1,64 0,3083 −0,0205
IDG000013202 / Indonesia Treasury Bond 3,81 5,42 0,3056 −0,0086
COL17CT03771 / Colombian TES 3,80 447,55 0,3045 0,2442
TH0623036C06 / Thailand Government Bond 3,76 3,55 0,3015 −0,0141
PL0000113783 / Republic of Poland Government Bond 3,74 −16,04 0,2996 −0,0872
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 3,70 555,50 0,2963 0,2473
US55336V3087 / MPLX LP 0,10 0,00 3,67 −1,29 0,2939 −0,0289
COL17CT03342 / Colombian TES 3,61 37,70 0,2892 0,0616
US911365BQ63 / United Rentals North America, Inc. 3,59 0,2878 0,2878
IDG000009804 / Indonesia Treasury Bond 3,57 345,19 0,2858 0,2162
US03332PAA57 / Anchorage Capital Clo 17 Ltd 3,56 0,06 0,2852 −0,0237
MX0MGO000102 / Mexican Bonos 3,55 9,37 0,2844 0,0025
MYBMO1600034 / Malaysia Government Bond 3,39 12,65 0,2713 0,0103
ZAG000016320 / Republic of South Africa Government Bond 3,35 −3,57 0,2686 −0,0333
US81527CAP23 / Sedgwick Claims Management Services Inc 3,33 0,2667 0,2667
MX0MGO0001E4 / Mexican Bonos 3,33 729,18 0,2665 0,2343
MYBMO2200016 / Malaysia Government Bond 3,31 96,09 0,2656 0,1187
PL0000111498 / Republic of Poland Government Bond 3,30 −8,67 0,2644 −0,0494
ZAG000096173 / Republic of South Africa Government Bond 3,29 9,93 0,2635 0,0037
CL0002599166 / Bonos de la Tesoreria de la Republica en pesos 3,28 28,28 0,2628 0,0407
R2032 / South Africa - Corporate Bond/Note 3,25 27,28 0,2606 0,0386
US19416MAB54 / Colgate Energy Partners III LLC 3,11 10,21 0,2492 0,0041
SAGB / Republic of South Africa Government Bond 3,08 19,26 0,2466 0,0224
COL17CT03615 / Colombian TES 2,86 34,51 0,2290 0,0445
IDG000011602 / Indonesia Treasury Bond 2,84 5,11 0,2276 −0,0071
MYBMK1800012 / Malaysia Government Bond 2,79 −7,53 0,2235 −0,0385
US64133KAU51 / Neuberger Berman Loan Advisers CLO 36 Ltd 2,76 0,04 0,2215 −0,0185
PL0000112736 / Republic of Poland Government Bond 2,76 −9,96 0,2209 −0,0450
MYBMS1100036 / Malaysia Government Bond 2,73 0,52 0,2187 −0,0171
US01609WAZ59 / Alibaba Group Holding Ltd 2,69 4,87 0,2159 −0,0072
COL17CT02385 / Colombian TES 2,65 −38,70 0,2126 −0,1633
US89642DAA63 / ASSET BACKED SECURITY 2,65 0,19 0,2123 −0,0174
MX0MGO0000J5 / Mexican Bonos 2,59 8,88 0,2074 0,0009
US83611VAS79 / SOUND POINT CLO XXVII LTD SER 2020-2A CL AR V/R REGD 144A P/P 0.00000000 2,51 0,36 0,2014 −0,0161
US46647PDH64 / JPMorgan Chase & Co. 2,51 4,16 0,2009 −0,0082
US344849AA21 / FOOT LOCKER INC 2,49 24,14 0,1995 0,0253
US22550L2L41 / Credit Suisse AG/New York NY 2,47 0,1978 0,1978
US92535UAB08 / Vertiv Group Corp 2,42 10,67 0,1936 0,0040
US56085UAB98 / BANK LOAN NOTE 2,35 0,56 0,1883 −0,0146
HU0000405550 / Hungary Government Bond 2,33 47,28 0,1867 0,0493
US715638BE14 / Peruvian Government International Bond 2,31 4,80 0,1854 −0,0063
XAC4000KAD63 / Garda World Security Corporation 2021 Term Loan B 2,31 1,81 0,1850 −0,0120
COL17CT03813 / Colombian TES 2,29 378,71 0,1838 0,1422
US69701XAA28 / Palmer Square CLO Ltd 2,28 0,04 0,1827 −0,0153
US335934AT24 / First Quantum Minerals Ltd 2,27 2,63 0,1817 −0,0102
US75281ABJ79 / Range Resources Corp 2,26 151,62 0,1809 0,1029
IDG000011701 / Indonesia Treasury Bond 2,25 4,60 0,1804 −0,0065
US345370DB39 / Ford Motor Co. 2,23 16,01 0,1789 0,0117
US458140CG35 / Intel Corp 2,23 0,1788 0,1788
US87264ACZ66 / T-Mobile USA Inc 2,23 0,1785 0,1785
WYNMF / Wynn Macau, Limited 2,20 959,62 0,1767 0,1586
US09261XAG79 / Blackstone Secured Lending Fund 2,20 5,56 0,1764 −0,0047
US66573RAA68 / Northern Star Resources Ltd 2,20 0,1763 0,1763
US00215NAK63 / VM Consolidated Inc 2,18 −6,88 0,1747 −0,0286
US559222AX24 / Magna International Inc 2,17 0,1742 0,1742
US89352HBE80 / TransCanada PipeLines Ltd 2,17 0,1739 0,1739
IDG000018201 / Indonesia Treasury Bond 2,15 4,27 0,1722 −0,0068
US404280DT33 / HSBC Holdings PLC 2,14 0,1715 0,1715
MYBMX1000038 / Malaysia Government Bond 2,14 125,93 0,1712 0,0891
US40428HVL31 / HSBC USA Inc 2,14 0,1712 0,1712
US91324PEV04 / UnitedHealth Group Inc 2,13 0,1710 0,1710
US532457CE69 / Eli Lilly & Co 2,13 0,1707 0,1707
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 2,13 0,1705 0,1705
US58175LAA89 / Mclaren Finance PLC 2,13 10,44 0,1704 0,0031
US62886VAP58 / NCR Corp., Term Loan B 2,12 −27,06 0,1699 −0,0825
COL17CT03748 / Colombian TES 2,12 18,25 0,1698 0,0142
US55955EAL20 / MAGNE 2020-27A AR 3ML+114 10/20/2034 144A 2,11 0,05 0,1689 −0,0141
US097023CV59 / BOEING CO 5.705% 05/01/2040 2,10 5,74 0,1684 −0,0043
US58933YBG98 / Merck & Co Inc 2,09 7,07 0,1676 −0,0021
WS0428 / Ministry of State Treasury - Structured Product 2,09 −21,89 0,1674 −0,0648
US91324PES74 / UnitedHealth Group Inc 2,08 3,63 0,1669 −0,0077
US780153BL55 / Royal Caribbean Cruises Ltd 2,08 26,52 0,1667 0,0238
MX0MGO000151 / Mexican Bonos 2,08 7,56 0,1666 −0,0012
XS2244322082 / ROLLS ROYCE PLC COMPANY GUAR REGS 02/26 4.625 2,07 0,1658 0,1658
CND100031JZ0 / China Government Bond 2,06 1,18 0,1647 −0,0117
R209 / South Africa - Sovereign or Government Agency Debt 2,05 −2,10 0,1642 −0,0176
US445545AR73 / Hungary Government International Bond 2,04 0,1633 0,1633
ZAG000077488 / Republic of South Africa Government Bond 2,04 0,15 0,1633 −0,0135
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 2,03 1,75 0,1627 −0,0106
US74365PAH10 / Prosus NV 2,03 2,47 0,1626 −0,0094
PL0000113460 / Republic of Poland Government Bond 2,02 6,77 0,1618 −0,0025
US225401AZ15 / Credit Suisse Group AG 2,01 −13,83 0,1614 −0,0416
US12657QAB95 / BANK LOAN NOTE 2,01 490,03 0,1613 0,1339
MX0MGO0000H9 / Mexican Bonos 2,01 96,58 0,1611 0,0791
US71677HAL96 / PetSmart, Inc., Term Loan B 2,01 0,80 0,1607 −0,0121
US55314NAS36 / MKS Instruments, Inc. 2022 USD Term Loan B 2,00 0,30 0,1601 −0,0129
US853254CQ11 / Standard Chartered plc 1,99 0,1594 0,1594
HU0000405543 / Hungary Government Bond 1,97 12,06 0,1579 0,0052
XS1753775730 / International Finance Corp 1,95 0,1565 0,1565
US88830MAM47 / Titan International Inc 1,95 129,18 0,1561 0,0822
US08580BAA44 / Berry Petroleum Co LLC 1,94 2,06 0,1552 −0,0096
PEP01000C5F6 / Peru Government Bond 1,93 3,60 0,1543 −0,0071
US896818AU56 / Triumph Group Inc 1,92 0,1542 0,1542
AER / AerCap Holdings N.V. 1,92 −0,62 0,1535 −0,0139
US68622TAB70 / Organon Finance 1 LLC 1,91 78,05 0,1534 0,0600
US05684BAC19 / Bain Capital Specialty Finance, Inc. 1,91 2,41 0,1534 −0,0089
US05541TAP66 / BGC PARTNERS INC SR UNSECURED 12/25 4.375 1,91 1,49 0,1533 −0,0104
US911312BZ82 / United Parcel Service Inc 1,91 0,1531 0,1531
MYBMX0700034 / Malaysia Government Bond 1,91 1,11 0,1530 −0,0110
US45344LAA17 / Independence Energy Finance LLC 1,88 −0,27 0,1504 −0,0131
US ULTRA BOND CBT JUN23 / DIR (000000000) 1,85 −92 600,00 0,1483 0,1485
US25460HAB87 / BANK LOAN NOTE 1,83 −3,47 0,1470 −0,0181
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 1,83 1,11 0,1465 −0,0106
US62886EBA55 / NCR Corp 1,83 3,34 0,1465 −0,0071
US459200KU40 / International Business Machines Corp. 1,81 1,80 0,1449 −0,0094
US25470XAW56 / Dish Network Bond 1,80 62,73 0,1445 0,0483
Jump Financial, LLC Term Loan B / LON (000000000) 1,79 356,63 0,1435 0,0970
US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 1,78 4,84 0,1424 −0,0049
US09261HAD98 / Blackstone Private Credit Fund 1,77 1,49 0,1419 −0,0097
INDOGB / Indonesia Treasury Bond 1,77 3,15 0,1417 −0,0072
IDG000020801 / Indonesia Treasury Bond 1,77 42,53 0,1416 0,0339
PERU / REPUBLIC OF PERU SR UNSECURED REGS 08/28 6.35 1,76 4,08 0,1411 −0,0059
US05565AM341 / BNP Paribas SA 1,75 −3,05 0,1400 −0,0165
US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan 1,74 40,13 0,1394 0,0315
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 1,74 1,94 0,1393 −0,0088
US69377FAB22 / Freeport Indonesia PT 1,74 1,52 0,1391 −0,0094
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 1,72 0,17 0,1377 −0,0113
IDG000012907 / Indonesia Treasury Bond 1,71 5,10 0,1372 −0,0044
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1,70 0,1361 0,1361
US225313AP06 / Credit Agricole SA 1,69 −6,28 0,1351 −0,0212
DNB / Dun & Bradstreet Holdings, Inc. 1,66 0,42 0,1328 −0,0106
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 1,66 14,21 0,1327 0,0067
IDG000013806 / Indonesia Treasury Bond 1,66 5,01 0,1326 −0,0043
US90932RAJ32 / UAL TL B 1L USD 1,65 0,67 0,1323 −0,0102
US65336YAN31 / Nexstar Broadcasting Inc 1,65 2,74 0,1320 −0,0072
US 10YR NOTE (CBT)JUN23 / DIR (000000000) 1,64 318,88 0,1316 0,0851
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 1,63 0,18 0,1304 −0,0106
US02156TAB08 / Altice France Holding SA 1,62 11,78 0,1301 0,0039
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1,62 2,79 0,1301 −0,0071
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 1,61 −21,54 0,1294 −0,0493
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1,61 38,45 0,1293 0,0281
ZAG000125980 / Republic of South Africa Government Bond 1,61 66,19 0,1292 0,0449
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X 1,61 1,71 0,1290 −0,0086
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,61 2,81 0,1289 −0,0071
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 1,61 778,14 0,1288 0,1117
US58403YBA38 / Med Trust 2021-MDLN 1,60 0,69 0,1282 −0,0099
US90351JAH77 / Uber Technologies Inc 1,60 0,1281 0,1281
US92937JAM53 / WP CPP Holdings, LLC 2018 Term Loan 1,59 4,27 0,1272 −0,0051
US03027XBM11 / CORPORATE BONDS 1,59 2,85 0,1271 −0,0069
US172967GF21 / Citigroup Inc 1,58 0,45 0,1265 −0,0100
SB12AGO34 / Peru - Corporate Bond/Note 1,56 6,68 0,1254 −0,0020
US552704AF51 / MEG Energy Corp 1,56 65,47 0,1252 0,0432
IDG000012204 / Indonesia Treasury Bond 1,55 −9,78 0,1242 −0,0250
IDG000015207 / Indonesia Treasury Bond 1,54 31,79 0,1236 0,0220
US853254CD08 / Standard Chartered PLC 1,54 −6,27 0,1235 −0,0193
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 1,54 3,09 0,1231 −0,0063
US237266AJ06 / Darling Ingredients Inc 1,54 1,92 0,1231 −0,0078
Roper Industrial Products Investment Company LLC USD Term Loan / LON (000000000) 1,54 291,58 0,1231 0,0765
US35565HBD61 / Freddie Mac Stacr Remic Trust 2020-DNA1 1,53 2,48 0,1226 −0,0071
US12803RAA23 / CaixaBank SA 1,52 0,1219 0,1219
US449691AA27 / Iliad Holding SASU 1,52 81,34 0,1215 0,0489
US10922NAH61 / BRIGHTHOUSE FINANCIAL INC 1,51 2,24 0,1209 −0,0073
US674599DF90 / Occidental Petroleum Corp 1,51 133,70 0,1206 0,0647
US05565AB286 / BNP Paribas SA 1,50 −5,59 0,1205 −0,0178
US22860EAG70 / SUBCOM TERM 1LN 04/27/2027 1,50 0,1202 0,1202
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 1,50 −40,63 0,1202 −0,0992
US595112BV48 / Micron Technology Inc 1,50 4,39 0,1201 −0,0046
XS2189784288 / Commerzbank AG 1,50 −5,97 0,1200 −0,0183
US674599CY98 / Occidental Petroleum Corp 1,49 131,99 0,1197 0,0622
XAG6361CAU09 / NCL CORPORATION TL 1,49 0,1195 0,1195
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1,49 0,1192 0,1192
CZ0001005243 / Czech Republic Government Bond 1,49 9,26 0,1192 0,0009
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 1,49 4,72 0,1191 −0,0042
MYBMO1700040 / Malaysia Government Bond 1,49 1,23 0,1190 −0,0085
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1,48 −0,34 0,1188 −0,0104
US71360HAB33 / PERATON CORP 1,48 0,68 0,1186 −0,0091
US07014QAN16 / Great Outdoors Group, LLC 2021 Term Loan B1 1,48 2,36 0,1182 −0,0070
US71677KAB44 / PETM 7 3/4 02/15/29 1,47 464,75 0,1181 0,0924
US455780CD62 / Indonesia Government International Bond 1,47 0,96 0,1178 −0,0087
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 1,47 0,27 0,1174 −0,0096
BTPCL / Bonos de la Tesoreria de la Republica en pesos 1,46 −4,63 0,1173 −0,0160
US17288YAD40 / CITADEL SECURITIES LP 1,46 0,76 0,1166 −0,0088
US608328BJ86 / Mohegan Tribal Gaming Authority 1,45 3,12 0,1165 −0,0059
MYBML1700020 / Malaysia Government Bond 1,45 0,63 0,1158 −0,0089
US05278HAB24 / Autokiniton US Holdings Inc 1,44 0,07 0,1155 −0,0096
CZ0001006233 / Czech Republic Government Bond 1,44 9,43 0,1153 0,0011
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 1,43 9,47 0,1149 0,0011
US37045XDW39 / General Motors Financial Co Inc 1,42 1,86 0,1141 −0,0072
US29261HAA32 / Endeavour Mining PLC 1,42 −2,34 0,1139 −0,0125
US845467AT68 / Southwestern Energy Co 1,42 79,80 0,1134 0,0450
US90355HAB06 / UST Holdings Ltd., Term Loan B 1,41 0,50 0,1134 −0,0089
US14317VAU44 / CARLYLE US CLO 2019-4 LTD 1,41 2,32 0,1132 −0,0067
US92328MAE30 / Venture Global Calcasieu Pass LLC 1,38 0,1107 0,1107
US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan 1,38 1,55 0,1103 −0,0074
US55954WAN92 / Magnetite XXIV Ltd 1,37 2,08 0,1101 −0,0068
US46116VAE56 / INTL. FCStone Inc 1,37 −0,51 0,1096 −0,0099
IDG000012303 / Indonesia Treasury Bond 1,37 −73,05 0,1095 −0,3308
US79546VAL09 / Sally Holdings LLC / Sally Capital Inc 1,36 61,98 0,1090 0,0361
US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 1,36 1,87 0,1089 −0,0070
US58518N2A93 / MEGlobal Canada ULC 1,35 1,43 0,1082 −0,0074
US12769GAB68 / Caesars Entertainment, Inc. 1,34 0,1077 0,1077
CND10003R702 / China Government Bond 1,34 −27,04 0,1075 −0,0522
US700677AR89 / Park-Ohio Industries Inc 1,34 57,58 0,1075 0,0336
US13781HAE09 / CANO HEALTH LLC 11/23/27 1,34 −6,30 0,1073 −0,0168
MYBMS1900047 / Malaysia Government Bond 1,34 0,68 0,1070 −0,0082
US55821LAG95 / Madison Park Funding XXXIX Ltd 1,33 0,23 0,1069 −0,0087
IDG000007204 / Republic of Indonesia 1,33 3,01 0,1069 −0,0056
US17308CC539 / Citigroup Inc 1,33 3,92 0,1064 −0,0045
US92537EAC21 / VERTIV TERM B 1LN 03/02/2027 1,32 1,15 0,1057 −0,0075
US86304TAA60 / Strathcona Resources Ltd 1,32 38,05 0,1056 0,0227
GOIR48 / Global Aircraft Leasing Co Ltd 1,32 6,04 0,1055 −0,0024
USP75744AG08 / Paraguay Government International Bond 1,31 −0,08 0,1053 −0,0089
US61747YEU55 / Morgan Stanley 1,31 4,39 0,1048 −0,0041
US105756CB40 / Brazilian Government International Bond 1,31 5,49 0,1047 −0,0029
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 1,31 8,92 0,1047 0,0005
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US85571BAY11 / Starwood Property Trust Inc 1,28 −5,60 0,1028 −0,0152
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XAN7900LAC80 / AMG Advanced Metallurgical Group N.V. 2018 Term Loan B 1,28 2,57 0,1022 −0,0058
MX0MGO0001C8 / Mexican Bonos 1,27 284,89 0,1022 0,0734
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MX0SGO000023 / Mexican Udibonos 1,24 9,70 0,0997 0,0011
XS2240463757 / Lorca Telecom Bondco SA 1,24 4,39 0,0990 −0,0038
XS2445169985 / Nigeria Government International Bond 1,24 −0,72 0,0990 −0,0091
Arctic Canadian Diamond Company Ltd 2nd Lien PIK Term Loan / LON (000000000) 1,24 −4 850,00 0,0990 0,1013
CL0002642784 / Bonos de la Tesoreria de la Republica en pesos 1,24 10,56 0,0990 0,0019
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USA8372TAC20 / Suzano Austria GmbH 1,23 3,45 0,0986 −0,0047
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US1248EPCN14 / CORPORATE BONDS 1,23 2,68 0,0984 −0,0055
SB12AGO32 / Peru - Sovereign or Government Agency Debt 1,23 14,35 0,0984 0,0052
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CND10002HV84 / China Government Bond 1,21 1,17 0,0968 −0,0069
AMBP / Ardagh Metal Packaging S.A. 1,21 −1,39 0,0967 −0,0096
Belron Luxembourg S.a r.l. 2021 EUR Term Loan B / LON (000000000) 1,20 205,36 0,0960 0,0494
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MYBMK2200030 / Malaysia Government Bond 1,18 0,0946 0,0946
MBONO / Mexican Bonos 1,18 6,90 0,0943 −0,0013
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PL0000114393 / Republic of Poland Government Bond 1,16 −8,43 0,0931 −0,0171
COL17CT03557 / Colombian TES 1,16 −4,13 0,0931 −0,0121
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XS1951093894 / Banco Santander SA 1,15 −2,38 0,0920 −0,0102
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CZ0001005888 / Czech Republic Government Bond 1,13 97,38 0,0907 0,0409
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MX0MGO0000U2 / Mexican Bonos 1,13 83,28 0,0905 0,0369
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XS1468662801 / Adient Global Holdings Ltd 1,13 5,52 0,0904 −0,0024
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CND10003N750 / China Government Bond 1,12 1,64 0,0895 −0,0059
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LIDS Holdings, Inc. Term Loan / LON (000000000) 1,10 179,85 0,0879 0,0414
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CZ0001004477 / Czech Republic Government Bond 1,07 8,38 0,0861 0,0000
CND100037XX3 / China Government Bond 1,07 1,23 0,0860 −0,0061
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BRSTNCLTN7W3 / Brazil Letras do Tesouro Nacional 1,06 8,04 0,0851 −0,0003
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CZ0001005375 / Czech Republic Government Bond 1,03 7,85 0,0826 −0,0005
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XS2315966742 / Natwest Group PLC 1,03 −0,96 0,0823 −0,0078
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MX0MGO0000H9 / Mexican Bonos 1,02 −44,46 0,0819 −0,0779
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CND10003VNX4 / China Government Bond 1,02 1,49 0,0819 −0,0055
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IDG000010406 / Indonesia Treasury Bond 1,01 61,72 0,0813 0,0268
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AR022670 / Hungary Government Bond 1,00 49,55 0,0803 0,0221
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US12481XAU46 / CBAM 2018-6 Ltd 1,00 0,00 0,0802 −0,0067
USP5015VAE67 / Guatemala Government Bond 1,00 0,91 0,0801 −0,0060
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US008911BK48 / Air Canada 0,99 366,98 0,0794 0,0609
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MX0MGO0000B2 / Mexican Bonos 0,99 10,13 0,0793 0,0012
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US69356MAA45 / PM General Purchaser LLC 0,98 20,07 0,0786 0,0076
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BRAZIL / Brazilian Government International Bond 0,98 1,98 0,0785 −0,0049
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FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,98 149,23 0,0783 0,0318
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US46115HBS58 / Intesa Sanpaolo SpA 0,96 2,99 0,0772 −0,0040
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IDG000015108 / Indonesia Treasury Bond 0,95 3,36 0,0765 −0,0038
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,95 0,0762 0,0762
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COL17CT03722 / Colombian TES 0,94 21,03 0,0757 0,0079
CND10003W0P5 / China Government Bond 0,94 1,40 0,0757 −0,0052
US68621XAE31 / BANK LOAN NOTE 0,94 −8,17 0,0757 −0,0136
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US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0,94 −5,61 0,0756 −0,0112
US195325DP79 / Colombia Government International Bond 0,94 1,95 0,0754 −0,0048
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,94 2,74 0,0752 −0,0041
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XS2353487304 / Energizer Gamma Acquisition BV 0,93 2,19 0,0748 −0,0045
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US44413EAF51 / Hudson River Trading LLC 0,93 −1,06 0,0746 −0,0071
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XAP2121YAP33 / CARNIVAL CORPORATION EUR TERM LOAN B 0,92 4,18 0,0740 −0,0030
US58503UAC71 / Medline Industries, Inc. USD Term Loan B 0,92 21,18 0,0739 0,0078
US77586RAR12 / Romanian Government International Bond 0,92 0,0738 0,0738
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US168863DN50 / Chile Government International Bond 0,91 0,0733 0,0733
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US23306GAG29 / DBGS Mortgage Trust, Series 2018-BIOD, Class D 0,91 0,89 0,0726 −0,0054
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,90 0,0724 0,0724
US445545AS56 / Hungary Government International Bond 0,90 0,0722 0,0722
CZ0001005870 / Czech Republic Government Bond 0,90 6,01 0,0721 −0,0016
US75223LAB27 / Rand Parent LLC, First Lien Term Loan 0,90 0,0721 0,0721
US 2YR NOTE (CBT) JUN23 / DIR (000000000) 0,89 −3 820,83 0,0716 0,0737
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MYBMO1400013 / Malaysia Government Bond 0,89 −28,34 0,0714 −0,0366
US05876AAA51 / Ballyrock CLO 19 Ltd 0,89 −36,44 0,0710 −0,0501
US03463WAE30 / AOMT_19-2 0,88 0,0709 0,0709
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US63543LAD73 / National Collegiate Student Loan Trust 2007-2 0,88 −7,65 0,0706 −0,0123
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XS2538442562 / ROMANIA SR UNSECURED 144A 09/29 6.625 0,88 0,0704 0,0704
US668771AL22 / NortonLifeLock Inc 0,88 1,27 0,0702 −0,0050
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US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,87 2,97 0,0696 −0,0037
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AAL / American Airlines Group Inc. 0,86 −7,49 0,0693 −0,0119
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US1912ERAA89 / Coca-Cola Icecek AS 0,86 2,74 0,0691 −0,0038
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,86 0,0691 0,0691
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IL0011736811 / Energean Israel Finance Ltd 0,86 0,23 0,0690 −0,0056
XS1071551474 / Deutsche Bank AG 0,86 −15,10 0,0690 −0,0190
PEP01000C4G7 / Peru Government Bond 0,86 30,79 0,0688 0,0118
US48275EAA47 / KREF 2022-FL3 Ltd 0,86 0,0687 0,0687
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0,86 0,0687 0,0687
US836205BC70 / Republic of South Africa Government International Bond 0,86 −44,05 0,0686 −0,0643
XS2408003064 / Bahrain Government International Bond 0,85 −30,85 0,0685 −0,0388
US71654QDN97 / PEMEX 10 02/07/33 0,85 0,0684 0,0684
USP3699PGH49 / Costa Rica Government International Bond 0,85 −40,01 0,0684 −0,0552
DCert Buyer, Inc. 2021 2nd Lien Term Loan / LON (000000000) 0,85 117,35 0,0684 0,0218
USG60744AB87 / MGM China Holdings Ltd 0,85 0,0683 0,0683
US126650DU15 / CVS Health Corp. 0,85 0,0683 0,0683
US70451NAC02 / Paysafe Group Holdings II Limited EUR Term Loan B2 0,85 2,29 0,0682 −0,0041
XS2388558889 / Serbia International Bond 0,85 41,74 0,0681 0,0160
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US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,85 1,44 0,0679 −0,0046
US48855KAC45 / Kenbourne Invest SA 0,85 −26,22 0,0679 −0,0319
US3137G0UB36 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,85 −0,24 0,0679 −0,0058
US83283EAH62 / BANK LOAN NOTE 0,85 0,0678 0,0678
US389376AZ77 / Gray Television Inc 0,84 −56,83 0,0677 −0,1022
US345397B694 / Ford Motor Credit Co LLC 0,84 4,86 0,0675 −0,0023
US67091TAE55 / OCP SA 0,84 −31,60 0,0674 −0,0393
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US25714PEN42 / Dominican Republic International Bond 0,84 −66,30 0,0670 −0,1486
US455780DQ66 / Indonesia Government International Bond 0,84 0,0670 0,0670
US41809JAA34 / Jordan Government International Bond 0,83 0,24 0,0669 −0,0054
US82925BAG05 / SINCLAIR BROADCASTING TERM B4 1LN 04/21/2029 0,83 −29,72 0,0665 −0,0361
US20753QAF63 / Connecticut Avenue Securities Trust 2018-R07 0,83 1,84 0,0665 −0,0042
US45258FAB67 / BANK LOAN NOTE 0,83 0,24 0,0665 −0,0054
RO4KELYFLVK4 / Romania Government Bond 0,83 127,47 0,0664 0,0347
US40435WAB63 / HTA Group Ltd/Mauritius 0,83 2,22 0,0663 −0,0040
US51207KAB52 / Lakeshore Intermediate LLC Term Loan 0,83 0,61 0,0662 −0,0051
US251526CS67 / Deutsche Bank AG/New York NY 0,82 0,0661 0,0661
US455780DJ24 / Indonesia Government International Bond 0,82 −49,51 0,0659 −0,0755
US05610HAN35 / BX Commercial Mortgage Trust 2022-LP2 0,82 0,00 0,0658 −0,0055
HGB / Hungary Government Bond 0,82 103,23 0,0657 0,0306
US75001CAB00 / RV Retailer, LLC Term Loan B 0,82 −6,41 0,0656 −0,0104
US30233PAL40 / EyeCare Partners, LLC 2022 Incremental Term Loan 0,82 −6,84 0,0655 −0,0107
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,82 3,42 0,0655 −0,0031
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,82 1,11 0,0655 −0,0047
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,82 1,24 0,0654 −0,0046
US151290CA97 / Cemex SAB de CV 0,82 −3,21 0,0654 −0,0078
MX0MGO000003 / Mexican Bonos 0,81 −48,35 0,0653 −0,0716
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 0,81 7,29 0,0648 −0,0007
US12434CAQ78 / BX 2021-SDMF 1ML+193.7 09/15/2023 144A 0,81 −0,74 0,0648 −0,0059
XS2083302419 / Angolan Government International Bond 0,80 −61,29 0,0645 −0,1160
US00488PAQ81 / Acrisure, LLC 2022 Incremental Term Loan 0,80 −0,25 0,0644 −0,0055
HU0000405535 / Hungary Government Bond 0,80 −5,43 0,0642 −0,0093
US05551UAF21 / BIG Commercial Mortgage Trust 2022-BIG 0,80 −0,37 0,0642 −0,0057
US681639AA87 / Olympus Water US Holding Corp 0,80 −34,02 0,0641 −0,0412
US58547DAB55 / Melco Resorts Finance Ltd 0,80 0,0640 0,0640
US00206RLJ94 / AT&T, Inc. 0,80 7,11 0,0640 −0,0008
US26252FAA49 / Dryden 70 CLO Ltd 0,80 −2,09 0,0639 −0,0068
US615369AV78 / Moody's Corp 0,80 3,10 0,0639 −0,0033
US465562AA45 / Itau Unibanco Holding SA/Cayman Island 0,80 −5,80 0,0639 −0,0096
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 0,80 5,57 0,0639 −0,0017
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,79 0,76 0,0636 −0,0048
US83600VAF85 / Sotera Health Holdings LLC 0,79 0,0634 0,0634
US58507LBB45 / Medtronic Global Holdings SCA 0,79 0,0632 0,0632
US38469EAD58 / Graham Packaging Company Inc 2021 Term Loan 0,79 0,51 0,0632 −0,0049
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0,79 2,88 0,0630 −0,0033
US09630LAE20 / BlueMountain CLO XXIX Ltd 0,78 −0,13 0,0624 −0,0053
US48123VAF94 / J2 Global Inc 0,78 1,83 0,0623 −0,0040
US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30 0,78 0,52 0,0622 −0,0049
US143658BQ44 / Carnival Corp 0,78 0,0622 0,0622
US12433EAL56 / BX Trust, Series 2022-LBA6, Class D 0,77 0,52 0,0621 −0,0049
WYNMF / Wynn Macau, Limited 0,77 143,67 0,0618 0,0342
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 0,77 0,0617 0,0617
US86964WAK80 / Suzano Austria GmbH 0,77 4,77 0,0617 −0,0021
US13123XBF87 / Callon Petroleum Co 0,77 0,0615 0,0615
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 0,77 0,0614 0,0614
US14445BAB53 / Carriage Purchaser Inc 0,76 2,83 0,0613 −0,0033
US22550L2D25 / Credit Suisse AG/New York NY 0,76 1,46 0,0612 −0,0042
US053807AV56 / Avnet Inc 0,76 5,40 0,0610 −0,0017
US46654PAQ90 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 0,76 3,68 0,0610 −0,0028
US05368VAA44 / Avient Corp 0,76 5,42 0,0608 −0,0017
PL0000109427 / Republic of Poland Government Bond 0,76 6,33 0,0606 −0,0012
US984245AL47 / YPF SA 0,76 4,71 0,0606 −0,0022
US10569FAC23 / BRAVO Residential Funding Trust 2022-NQM3 0,75 −1,05 0,0604 −0,0058
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,75 6,21 0,0604 −0,0013
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond 0,75 0,0604 0,0604
US05964HAQ83 / Banco Santander SA 0,75 1,08 0,0602 −0,0043
US04649VBA70 / Asurion LLC, Term Loan 0,75 6,11 0,0599 −0,0013
US09259EAB48 / BlackRock TCP Capital Corp 0,75 0,27 0,0599 −0,0049
US62886HBE09 / NCL Corp Ltd 0,75 −30,60 0,0599 −0,0336
US817477AG78 / Serbia International Bond 0,74 0,0596 0,0596
US03674XAQ97 / Antero Resources Corp 0,74 0,0595 0,0595
US03985RAA14 / Ardonagh Midco 2 PLC 0,74 −4,14 0,0594 −0,0078
US59408UAB35 / Michaels Cos Inc/The 0,74 5,89 0,0591 −0,0014
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0,74 0,27 0,0591 −0,0048
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 0,74 −0,54 0,0590 −0,0053
US095796AH17 / Blue Racer Midstream LLC / Blue Racer Finance Corp 0,73 −0,27 0,0588 −0,0051
US195325EG61 / Colombia Government International Bond 0,73 0,0585 0,0585
US36162JAC09 / GEO Group Inc/The 0,73 −0,41 0,0583 −0,0052
US26863LAJ35 / ELP Commercial Mortgage Trust 2021-ELP 0,72 1,12 0,0581 −0,0041
US203372AV94 / CommScope Inc 0,72 2,99 0,0580 −0,0030
US88327HAN35 / Tharaldson Hotel Portfolio Trust 2018-THPT 0,72 0,56 0,0579 −0,0045
CL0001974774 / Bonos de la Tesoreria de la Republica en pesos 0,72 −23,84 0,0579 −0,0245
US95001GAU76 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class D 0,72 −7,93 0,0578 −0,0102
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0,72 5,74 0,0576 −0,0014
XS0798491113 / Time Warner Cable Inc. 5.25% Senior Notes 07/15/42 0,72 6,88 0,0573 −0,0009
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,71 −2,20 0,0571 −0,0062
US88327HAQ65 / Tharaldson Hotel Portfolio Trust 2018-THPT 0,71 −0,84 0,0570 −0,0052
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,71 2,31 0,0569 −0,0034
US98877DAC92 / ZF North America Capital Inc 0,71 3,96 0,0568 −0,0024
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,71 1,87 0,0568 −0,0037
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,71 1,43 0,0567 −0,0039
XAC4000KAE47 / Garda World Security Corporation 2022 Term Loan B 0,71 0,43 0,0567 −0,0044
US00435UAB44 / Worldwide Express Operations, LLC 2021 1st Lien Term Loan 0,71 4,75 0,0566 −0,0020
US29135LAF76 / Abu Dhabi Government International Bond 0,71 1,00 0,0565 −0,0041
US55910RAE36 / MCAFEE LLC 2021 USD 2ND LIEN TL 0,70 −4,22 0,0564 −0,0074
US023771S586 / American Airlines Inc 0,70 1,89 0,0562 −0,0036
XS0471436088 / Heathrow Funding Ltd 0,70 4,32 0,0561 −0,0022
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,70 1,60 0,0561 −0,0038
US64132TAQ67 / Neuberger Berman Loan Advisers CLO 33 Ltd 0,70 1,31 0,0560 −0,0039
XS1760775145 / European Investment Bank 0,70 0,0560 0,0560
US665531AG42 / Northern Oil and Gas Inc 0,69 3,12 0,0557 −0,0028
US26142RAB06 / DraftKings, Inc. 0,69 11,58 0,0557 0,0016
PANAMA / Panama Government International Bond 0,69 1,91 0,0557 −0,0035
US68235XAB73 / ONE CALL CORPORATION 4/22/2027 0,69 0,0552 0,0552
US55916AAA25 / Magic Mergeco Inc 0,68 3,64 0,0548 −0,0026
MYBMX1700033 / Malaysia Government Bond 0,68 0,44 0,0548 −0,0043
US90385KAK79 / UKG Inc 0,68 2,26 0,0544 −0,0033
US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 0,68 0,59 0,0544 −0,0043
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,68 −3,42 0,0543 −0,0066
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 0,68 0,0542 0,0542
US78433CAA45 / McClatchy Co LLC/The 0,68 −1,17 0,0542 −0,0053
US89678QAB23 / Triton Water Holdings Inc 0,67 −3,44 0,0540 −0,0066
US345397C437 / Ford Motor Credit Co LLC 0,67 0,0537 0,0537
MYBMX1800049 / Malaysia Government Bond 0,67 1,52 0,0537 −0,0037
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,67 4,85 0,0537 −0,0018
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 0,67 1,52 0,0537 −0,0036
US501797AN49 / L Brands Inc 0,67 2,76 0,0537 −0,0029
US87230XAD84 / TCI-Symphony CLO 2016-1 Ltd 0,67 1,06 0,0535 −0,0039
US67515XAS36 / Ocean Trails CLO IX 0,67 2,14 0,0535 −0,0033
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,67 0,0534 0,0534
XAL2000AAC44 / Camelot U.S. Acquisition 1 Co. Term Loan B 0,67 −4,18 0,0534 −0,0070
US12548JAJ16 / CIFC Funding 2017-III Ltd 0,67 1,99 0,0534 −0,0033
US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 0,67 3,26 0,0533 −0,0026
US718546BA13 / PHILLIPS 66 0,66 2,00 0,0531 −0,0033
US02378WAA71 / American Airlines 2017-1 Class B Pass Through Trust 0,66 106,56 0,0530 0,0252
US87300FAG54 / TSTAT 2022-2 LTD FRN 0,66 3,61 0,0530 −0,0024
US749737AA00 / RR 18 Ltd 0,66 1,54 0,0529 −0,0036
US39809HAA14 / GREYWOLF CLO VI Ltd 0,66 0,00 0,0529 −0,0044
US26884LAG41 / EQT Corp 0,66 0,92 0,0529 −0,0040
US68389FHV94 / Option One Mortgage Loan Trust 2005-3 0,66 −1,49 0,0529 −0,0053
XS2051106073 / IHS Netherlands Holdco BV 0,66 0,31 0,0527 −0,0042
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 0,66 7,00 0,0527 −0,0007
US536333AB32 / Liquid Telecommunications Financing Plc 0,66 −6,29 0,0525 −0,0082
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0,66 2,34 0,0525 −0,0031
CELARA / Celulosa Arauco y Constitucion SA 0,65 −2,39 0,0525 −0,0058
US05490TAL61 / BBCCRE Trust 2015-GTP 0,65 −11,88 0,0523 −0,0120
US023771T329 / American Airlines Inc 0,65 0,0523 0,0523
US74345HAB78 / Proofpoint, Inc., Term Loan 0,65 −9,21 0,0522 −0,0101
US428040DB25 / Hertz Corp/The 0,65 9,12 0,0518 0,0004
US46591JAQ94 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 0,65 −1,97 0,0518 −0,0055
US92915UAJ34 / VOYA CLO 2017-2 0,65 1,25 0,0518 −0,0037
US88331LAA61 / Beauty Health Co/The 0,64 0,0517 0,0517
US68163YAC93 / Olympus Water US Holding Corporation 2021 EUR Term Loan B 0,64 0,0516 0,0516
US70789PAA21 / Penn Virginia Escrow LLC 0,64 −29,11 0,0516 −0,0272
XS1631415400 / Ivory Coast Government International Bond 0,64 −2,73 0,0515 −0,0059
US880394AE11 / Pactiv Llc Bond 0,64 1,10 0,0515 −0,0037
US389286AA34 / Gray Escrow II Inc 0,64 −8,03 0,0514 −0,0091
US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,64 3,39 0,0514 −0,0025
US00737RAE09 / Adtalem Global Education Inc. 2021 Term Loan B 0,64 0,79 0,0513 −0,0039
US517834AG23 / Las Vegas Sands Corp 0,64 2,24 0,0512 −0,0030
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,64 0,0512 0,0512
US67118AAL98 / OPG Trust 2021-PORT 0,64 −0,16 0,0511 −0,0044
US212015AT84 / Continental Resources Inc/OK 0,63 3,09 0,0509 −0,0026
XS2179038745 / ROMANIA GOVT BOND EUR 144A LIFE 2.75% 02-26-26 0,63 1,44 0,0508 −0,0035
US715638DF60 / Peruvian Government International Bond 0,63 3,26 0,0508 −0,0026
US05609VAS43 / BX Commercial Mortgage Trust 2021-VOLT 0,63 −0,16 0,0508 −0,0044
US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 0,63 −14,11 0,0507 −0,0134
US05369AAH41 / AVIATION CAPITAL GROUP LLC 0,63 0,48 0,0507 −0,0040
XS2385150417 / Provincia de Buenos Aires/Government Bonds 0,63 1,61 0,0505 −0,0034
US50212YAD67 / LPL Holdings Inc 0,63 0,0505 0,0505
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,63 0,0504 0,0504
US30711XYW81 / CORP CMO 0,63 1,29 0,0504 −0,0036
US00764MHE03 / AEGIS ASSET BACKED SECURITIES TRUST 2005-5 AABST 2005-5 M1 0,63 −2,78 0,0504 −0,0058
US44963LAC00 / IHS Netherlands Holdco BV 0,63 −55,51 0,0502 −0,0720
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,63 −69,36 0,0502 −0,1273
US149421AA79 / Catskill Park CLO Ltd 0,63 0,16 0,0501 −0,0041
US143658BS00 / Carnival Corp 0,62 17,96 0,0500 0,0041
US78448YAF88 / SMB Private Education Loan Trust 2021-A 0,62 1,96 0,0500 −0,0032
CZ0001004469 / Czech Republic Government Bond 0,62 6,86 0,0499 −0,0007
IDG000011107 / Indonesia Treasury Bond 0,62 4,36 0,0499 −0,0019
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,62 4,04 0,0496 −0,0021
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 0,62 13,21 0,0495 0,0021
US18539UAD72 / Clearway Energy Operating LLC 0,62 0,0495 0,0495
US3137G0TF68 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,62 0,00 0,0494 −0,0042
US539439AG42 / Lloyds Banking Group PLC 0,61 −2,69 0,0493 −0,0056
US902613AP31 / UBS Group AG 0,61 0,16 0,0492 −0,0040
US04544PAF62 / Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE5 0,61 0,66 0,0491 −0,0038
US195325DS19 / Colombia Government International Bond 0,61 2,68 0,0491 −0,0028
US05401AAL52 / Avolon Holdings Funding Ltd 0,61 3,74 0,0490 −0,0022
US55910RAB96 / MCAFEE LLC 2021 USD TERM LOAN B 0,61 −4,38 0,0490 −0,0066
US016269AD49 / Alinea CLO 2018-1 Ltd 0,61 4,10 0,0488 −0,0021
US53219LAT61 / LifePoint Health Inc 0,61 0,83 0,0487 −0,0037
US90015LAG23 / Turkiye Ihracat Kredi Bankasi AS 0,61 0,0486 0,0486
US59567LAA26 / Midcap Financial Issuer Trust 0,60 −1,15 0,0485 −0,0047
SAVE / Spirit Airlines, Inc. 0,60 233,70 0,0484 0,0327
US118382AW00 / Buckhorn Park CLO Ltd 0,60 3,61 0,0483 −0,0022
US25160PAG28 / Deutsche Bank AG/New York NY 0,60 1,69 0,0482 −0,0032
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0,60 −1,96 0,0481 −0,0050
US600814AR85 / Millicom International Cellular SA 0,60 −4,61 0,0481 −0,0066
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0,60 0,0481 0,0481
US03512TAE10 / AngloGold Ashanti Holdings PLC 0,60 0,84 0,0481 −0,0036
US74839XAG43 / QUIKRETE HOLDINGS INC 2021 TERM LOAN B1 0,60 −0,50 0,0479 −0,0043
US63941UAB98 / Navient Private Education Refi Loan Trust 2020-G 0,60 4,20 0,0478 −0,0019
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0,60 −34,29 0,0478 −0,0310
US62886HAP64 / NCL Corp Ltd 0,60 232,40 0,0478 0,0321
US18915MAC10 / CONVERTIBLE ZERO 0,59 −25,66 0,0477 −0,0218
CMA / Comerica Incorporated 0,59 0,0476 0,0476
MYBMS1200026 / Malaysia Government Bond 0,59 0,85 0,0475 −0,0036
US958667AB34 / WESTERN MIDSTREAM OPERAT 0,59 0,85 0,0475 −0,0036
US00109AAB35 / AES Panama Generation Holdings SRL 0,59 −1,17 0,0473 −0,0046
US76009NAL47 / Rent-A-Center Inc/TX 0,59 3,70 0,0472 −0,0021
US03789XAD03 / Applebee's Funding LLC / IHOP Funding LLC 0,59 −0,51 0,0471 −0,0042
US91832VAA26 / VOC ESCROW LTD 0,59 3,17 0,0470 −0,0024
CND100047QT4 / China Government Bond 0,59 1,56 0,0470 −0,0032
US67516BAE11 / Ocean Trails Clo X 0,58 −0,34 0,0468 −0,0041
US27830RAE99 / Eaton Vance CLO 2020-2 Ltd 0,58 2,10 0,0468 −0,0030
XS2049810356 / BARCLAYS PLC JR SUBORDINA REGS VAR 0,58 −1,35 0,0468 −0,0046
US482606AN01 / N/A 0,58 3,37 0,0467 −0,0023
HU0000403340 / Hungary Government Bond 0,58 10,65 0,0467 0,0010
US86389QAE26 / Studio City Finance Ltd 0,58 0,0467 0,0467
US52473NAA63 / LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A 0,58 0,52 0,0467 −0,0037
US84823UAB89 / Spencer Spirit IH LLC 0,58 −1,69 0,0466 −0,0048
US67112WAQ69 / OZLM XXIII Ltd 0,58 2,29 0,0465 −0,0028
2027/A / Hungary Government Bond 0,58 12,21 0,0465 0,0016
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,58 3,21 0,0464 −0,0023
US55968FAA84 / CSEMC 2020-1OTF A RATE- FLOATING MATURITY- 8/9/2024 0,58 −0,52 0,0464 −0,0042
US12658UAB98 / CTC HOLDINGS LP TERM LOAN B 0,58 1,23 0,0464 −0,0032
US89378TAD54 / Transnet SOC Ltd 0,58 0,0464 0,0464
US443628AH54 / Hudbay Minerals Inc 0,58 4,34 0,0462 −0,0018
XS2587558474 / INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 0,58 46,94 0,0462 0,0463
ROGSHSTVFMX2 / Romania Government Bond 0,58 3,79 0,0461 −0,0021
US00191AAD81 / ARD Finance SA 0,57 9,96 0,0460 0,0006
US87266GAA85 / TMS Issuer Sarl 0,57 0,0460 0,0460
XS2357117881 / Saga PLC 0,57 7,89 0,0460 −0,0002
US750236AX98 / Radian Group Inc 0,57 0,88 0,0459 −0,0034
AAL / American Airlines Group Inc. 0,57 2,33 0,0458 −0,0027
US91087BAT70 / Mexico Government International Bond 0,57 4,20 0,0457 −0,0018
US80414L2L80 / Saudi Arabian Oil Co 0,57 −1,22 0,0457 −0,0044
US46652BBQ14 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0,57 −6,74 0,0454 −0,0074
CND100036Q75 / China Government Bond 0,57 1,25 0,0453 −0,0032
US23311RAA41 / DCP Midstream Operating LP 0,56 7,02 0,0453 −0,0005
US73730EAD58 / POSCO 0,56 0,0451 0,0451
US04649VBB53 / Asurion LLC, Term Loan B10 0,56 462,00 0,0451 0,0364
US92840JAD19 / VistaJet Malta Finance plc 0,56 0,0450 0,0450
US36258BAA61 / GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A 0,56 0,90 0,0450 −0,0033
US05608BAN01 / BX Commercial Mortgage Trust 2019-IMC 0,56 1,45 0,0449 −0,0031
US91911TAK97 / Vale Overseas Limited 6.875% Guaranteed Notes 11/10/39 0,56 −1,93 0,0449 −0,0047
US16115QAG55 / Chart Industries Inc 0,56 2,76 0,0448 −0,0024
SAVE / Spirit Airlines, Inc. 0,56 −0,18 0,0447 −0,0038
US65339KBP49 / NextEra Energy Capital Holdings Inc 0,55 0,0445 0,0445
US35563PRE15 / Seasoned Credit Risk Transfer Trust Series 2020-2 0,55 1,47 0,0443 −0,0030
US61947DAD12 / MOSAIC SOLAR LOAN TRUST 2021-1 SER 2021-1A CL D REGD 144A P/P 3.71000000 0,55 −0,54 0,0441 −0,0039
US70018QAC96 / Park Avenue Institutional Advisers CLO Ltd 2021-2 0,55 1,85 0,0441 −0,0028
US55293AAN72 / MHC Trust 2021-MHC2 0,55 −1,26 0,0440 −0,0043
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,55 1,67 0,0439 −0,0029
CGB / China Government Bond 0,55 1,30 0,0438 −0,0031
US740212AM74 / Precision Drilling Corp 0,55 −2,50 0,0437 −0,0049
US58403YAU01 / Med Trust 2021-MDLN 0,54 0,74 0,0436 −0,0033
HU0000404991 / Hungary Government Bond 0,54 16,74 0,0436 0,0031
US442722AA25 / Howard Midstream Energy Partners LLC 0,54 −1,65 0,0431 −0,0044
US69377FAC05 / Freeport Indonesia PT 0,54 4,69 0,0430 −0,0015
XS2125168729 / Catalent Pharma Solutions Inc 0,53 12,18 0,0428 0,0014
US44988FAD24 / IIP Operating Partnership LP 0,53 −2,91 0,0428 −0,0050
US87612GAC50 / Targa Resources Corporation 0,53 0,0428 0,0428
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,53 0,0427 0,0427
US693070AD69 / P & O Princess Cruises P L C Guaranteed Debentures 7.875% 06/15/2027 0,53 −73,89 0,0425 −0,1338
US48668NAA90 / QazaqGaz NC JSC 0,53 −0,75 0,0425 −0,0039
XS1263054519 / Kazakhstan Government International Bond 0,53 −0,57 0,0422 −0,0038
PEP01000C2Z1 / Peru Government Bond 0,53 995,83 0,0422 0,0421
COL17CT03672 / Colombian TES 0,52 11,25 0,0420 0,0011
US23330JAB70 / DP World PLC 0,52 2,95 0,0420 −0,0022
US35563PTU39 / Seasoned Credit Risk Transfer Trust Series 2020-3 0,52 −2,26 0,0416 −0,0045
US431318AZ78 / Hilcorp Energy I LP 0,52 7,02 0,0416 −0,0005
US203372AX50 / CommScope Inc 0,52 3,19 0,0415 −0,0021
IDG000010307 / Indonesia Treasury Bond 0,52 4,45 0,0414 −0,0015
US911365BF09 / United Rentals North America, Inc. 0,52 −77,64 0,0413 −0,1588
US02862PAA57 / American News Co LLC 0,51 6,86 0,0413 −0,0006
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,51 0,59 0,0411 −0,0032
US30711X3M42 / FNMA, Connecticut Avenue Securities, Series 2018-C06, Class 1B1 0,51 3,65 0,0410 −0,0019
US75009XAB64 / Rackspace Technology Global, Inc., 1st LienTerm Loan B 0,51 −14,69 0,0410 −0,0111
US58403YAN67 / Med Trust 2021-MDLN 0,51 0,00 0,0409 −0,0034
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0,51 0,0407 0,0407
US46556L2A19 / Itau Unibanco Holding SA/Cayman Island 0,51 −2,31 0,0406 −0,0045
US531229AL61 / LIBERTY MEDIA CORP 0,51 12,20 0,0406 0,0014
US816851BP33 / Sempra Energy 0,51 1,81 0,0406 −0,0026
US25470MAF68 / DISH Network Corp 0,51 0,0406 0,0406
XS2388187531 / Cirsa Finance International Sarl 0,50 2,65 0,0404 −0,0022
US14153EAC93 / Cardinal Parent, Inc. 0,50 −5,49 0,0400 −0,0059
US05682GAL23 / Bain Capital Credit CLO 2022-2 Ltd 0,50 −0,80 0,0399 −0,0037
MGS / Malaysia Government Bond 0,50 1,01 0,0399 −0,0030
US29280HAB87 / Enel Finance America LLC 0,50 9,23 0,0399 0,0003
US143120AC74 / ASSET BACKED SECURITY 0,50 1,02 0,0398 −0,0030
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US39808KAB35 / BANK LOAN NOTE 0,50 −3,13 0,0397 −0,0048
US06738EBZ79 / Barclays PLC 0,50 −1,20 0,0397 −0,0039
US750493AC26 / Mortgage Insurance-Linked Notes Series 2020-1 0,49 1,02 0,0396 −0,0029
USP3579ECH82 / Dominican Republic International Bond 0,49 0,0396 0,0396
US251526CF47 / Deutsche Bank AG/New York NY 0,49 1,44 0,0395 −0,0027
US83012HAG92 / Sixth Street CLO XVIII Ltd 0,49 1,03 0,0394 −0,0029
US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 0,49 1,24 0,0391 −0,0028
US901109AF51 / Tutor Perini Corp 0,49 −19,37 0,0390 −0,0135
US85769EAZ43 / Station Casinos LLC 0,49 1,25 0,0390 −0,0027
US05685NAJ90 / Bain Capital Credit CLO 2023-1 Ltd 0,49 0,0389 0,0389
US19533PAC41 / Colombia Telecomunicaciones SA ESP 0,48 −4,54 0,0388 −0,0053
US958254AJ35 / Western Midstream Operating LP 0,48 24,81 0,0388 0,0051
US12543DBC39 / CHS/Community Health Systems Inc 0,48 5,92 0,0388 −0,0009
US13876LAL18 / Canyon CLO 2020-1 Ltd 0,48 0,84 0,0386 −0,0030
US57776DAB91 / T/L AMENTUM GOVERNMENT SERVICES HOLDINGS LLC REGD 0.00000000 0,48 −0,21 0,0386 −0,0033
USP3579ECP09 / Dominican Republic International Bond 0,48 2,12 0,0386 −0,0023
US74727PBB67 / Qatar Government International Bond 0,48 0,84 0,0386 −0,0029
US466317AL89 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP 0,48 −44,59 0,0385 −0,0369
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,48 5,73 0,0385 −0,0010
US36256AAS15 / GS Mortgage Securities Corp Trust 2018-LUAU 0,48 0,84 0,0383 −0,0029
US12657QAB95 / BANK LOAN NOTE 0,48 0,0383 0,0383
PEP01000C5D1 / Peru Government Bond 0,48 3,93 0,0382 −0,0016
US893647BR70 / TransDigm, Inc. 0,48 0,0381 0,0381
US34416DAU28 / FOCUS FINANCIAL PARTNERS, LLC 0,47 −0,21 0,0381 −0,0033
US57665RAG11 / Match Group Inc 0,47 149,47 0,0380 0,0227
IDG000009200 / Indonesia Treasury Bond 0,47 5,35 0,0379 −0,0011
US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 0,47 1,94 0,0379 −0,0024
US90011QAC42 / Turk Telekomunikasyon AS 0,47 1,73 0,0378 −0,0025
US04651BAB53 / HOME TL B 1L USD 0,47 −1,05 0,0377 −0,0036
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,47 −10,48 0,0377 −0,0080
US00140LAK08 / AIMCO_22-12A 0,47 1,52 0,0375 −0,0025
US92338BAU98 / VERDE CLO Ltd 0,47 1,09 0,0373 −0,0028
US30711XAP96 / Fannie Mae Connecticut Avenue Securities 0,46 −2,11 0,0372 −0,0040
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,46 0,87 0,0371 −0,0028
US30711XUW28 / FNMA, Series 2017-C07, Class 1B1 0,46 2,22 0,0369 −0,0023
US26251LAJ35 / Dryden 64 CLO Ltd 0,46 −0,87 0,0368 −0,0034
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0,46 21,54 0,0367 0,0040
US00456LAA08 / Accelerate360 Holdings LLC 0,46 −0,22 0,0366 −0,0032
US04649VAY65 / ASURION LLC 0,46 4,60 0,0365 −0,0013
US918367AA16 / VTR Comunicaciones SpA 0,45 −0,66 0,0362 −0,0033
US30227FAN06 / Extended Stay America Trust 0,45 0,00 0,0361 −0,0030
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,45 2,04 0,0361 −0,0023
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0,45 0,67 0,0361 −0,0027
IDG000009002 / Indonesia Treasury Bond 0,45 4,91 0,0360 −0,0012
US92922FJ251 / WaMu Mortgage Pass-Through Certificates Series 2005-AR6 Trust 0,45 −4,67 0,0360 −0,0050
US87249LAE11 / THL Credit Wind River 2017-4 Clo Ltd 0,45 0,0359 0,0359
US18064PAD15 / Clarivate Science Holdings Corp 0,45 6,41 0,0359 −0,0007
US55354GAL41 / MSCI Inc 0,45 6,97 0,0357 −0,0005
US44928XBJ28 / Bavarian Sky UK 5 PLC 0,44 1,83 0,0356 −0,0023
US92348BAA17 / Vericast Corp 0,44 −1,34 0,0355 −0,0035
US46591JAN63 / JP Morgan Chase Commercial Mortgage Securities Corp 0,44 −2,42 0,0355 −0,0039
IL0011677825 / Leviathan Bond Ltd 0,44 −1,12 0,0355 −0,0034
US05685AAL26 / BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A D 144A 0,44 −0,45 0,0354 −0,0031
US25714PET12 / Dominican Republic International Bond 0,44 0,0351 0,0351
US35563PWQ89 / Seasoned Credit Risk Transfer Trust Series 2021-1 0,44 1,16 0,0349 −0,0025
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 0,43 0,0348 0,0348
US25470XBF15 / DISH DBS Corp. 0,43 −6,68 0,0348 −0,0055
US64134EAA29 / Neuberger Berman Loan Advisers Clo 44 Ltd 0,43 1,41 0,0347 −0,0024
US89178BBA17 / TOWD POINT MORTGAGE TRUST 2019-4 SER 2019-4 CL B1B V/R REGD 144A P/P 3.50000000 0,43 6,68 0,0346 −0,0005
US05609KAQ22 / BX TRUST 1ML+372.55 10/15/2036 144A 0,43 0,23 0,0346 −0,0028
US13123XBD30 / Callon Petroleum Co 0,43 121,03 0,0346 0,0176
US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 0,43 0,0346 0,0346
US35671DCH61 / Freeport-McMoRan Inc 0,43 1,42 0,0345 −0,0024
RIG / Transocean Ltd. 0,43 0,0344 0,0344
US22546QAP28 / Credit Suisse AG/New York NY 0,43 0,0344 0,0344
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0,43 0,23 0,0343 −0,0028
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 0,43 0,0342 0,0342
US72703PAB94 / Planet Fitness Master Issuer LLC 0,43 3,39 0,0342 −0,0017
US68389XCA19 / Oracle Corp 0,43 4,94 0,0341 −0,0010
US92290CAG42 / Venture 43 CLO Ltd 0,43 −0,47 0,0341 −0,0030
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,42 −2,53 0,0341 −0,0038
US48667QAN51 / KazMunayGas National Co JSC 0,42 −0,47 0,0340 −0,0030
US17776EAB11 / City Brewing Company LLC, First Lien Term Loan 0,42 −6,22 0,0339 −0,0053
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0,42 −33,96 0,0337 −0,0216
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,42 2,69 0,0337 −0,0019
XAL2000AAD27 / CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN 0,42 −3,91 0,0336 −0,0042
US55820RAL69 / Madison Park Funding XXV Ltd 0,42 0,24 0,0334 −0,0027
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0,41 −1,43 0,0332 −0,0033
HU0000403696 / Hungary Government Bond 0,41 12,23 0,0331 0,0011
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 0,41 0,49 0,0328 −0,0025
US59982WAA53 / MCSLT_19-1A 0,41 −4,23 0,0327 −0,0043
US698299BT07 / PANAMA (REPUBLIC OF) 0,41 0,0327 0,0327
US24703TAK25 / CORPORATE BONDS 0,41 6,54 0,0326 −0,0006
US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A 0,41 3,56 0,0326 −0,0015
US35563PCE79 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,41 −12,88 0,0326 −0,0079
US52107QAK13 / Lazard Group LLC 0,41 3,05 0,0325 −0,0017
US05875JAL35 / Ballyrock CLO 2019-1 Ltd 0,41 1,50 0,0325 −0,0022
US00206RKJ04 / AT&T Inc 0,41 7,14 0,0325 −0,0004
ES0813211028 / Banco Bilbao Vizcaya Argentaria SA 0,40 0,0324 0,0324
US91820UAS96 / VFH PARENT LLC 1/13/2029 0,40 0,0323 0,0323
US06738EBW49 / Barclays PLC 0,40 0,0323 0,0323
US760759BC31 / Republic Services Inc 0,40 0,0323 0,0323
US29379VBR33 / Enterprise Products Operating LLC 0,40 5,51 0,0323 −0,0009
BRASKM / Braskem Netherlands Finance BV 0,40 1,77 0,0322 −0,0021
MX0MGO0001E4 / Mexican Bonos 0,40 −86,63 0,0322 −0,2284
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond 0,40 −14,86 0,0322 −0,0088
US89346DAH08 / TransAlta Corp 0,40 2,84 0,0320 −0,0017
US01021FAB58 / Akumin Escrow Inc 0,40 14,99 0,0320 0,0018
US69403HAL42 / PACIFIC BELLS TERM B 1LN 10/12/2028 0,40 1,53 0,0319 −0,0022
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 0,40 −11,97 0,0319 −0,0073
US595112BT91 / Micron Technology Inc 0,40 5,59 0,0319 −0,0008
US86389QAF90 / Studio City Finance Ltd 0,40 0,0317 0,0317
XS1877860533 / Cooperatieve Rabobank UA 0,40 0,00 0,0317 −0,0027
US852234AF05 / CONV. NOTE 0,39 0,26 0,0316 −0,0025
US75041VAA26 / RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0,39 −1,50 0,0315 −0,0032
XS1880442717 / Country Garden Holdings Co Ltd 0,39 12,36 0,0314 0,0011
US62954WAK18 / NTT Finance Corp. 0,39 1,30 0,0314 −0,0022
US48250WAJ45 / KKR CLO 14 Ltd 0,39 0,00 0,0312 −0,0026
US90932LAH06 / United Airlines Inc 0,39 3,73 0,0312 −0,0014
US75774EAK10 / Redstone Holdco 2 LP 0,39 4,02 0,0311 −0,0013
US03766AAE55 / Apidos CLO XXII 0,39 3,47 0,0311 −0,0015
US30233PAH38 / T/L EYECARE PARTNERS LLC REGD 0.00000000 0,39 −4,20 0,0311 −0,0041
US31944TAA88 / FirstCash Inc 0,39 3,74 0,0311 −0,0014
US92858RAB69 / Vmed O2 UK Financing I PLC 0,39 5,46 0,0310 −0,0009
US69033DAC11 / Oversea-Chinese Banking Corp Ltd 0,39 0,26 0,0309 −0,0025
US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp 0,38 0,79 0,0308 −0,0023
US05377REC43 / Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class C 0,38 4,64 0,0307 −0,0011
US62886HBA86 / NCL Corp Ltd 0,38 8,19 0,0307 −0,0000
US81125HAA05 / Sculptor CLO XXVI Ltd 0,38 0,53 0,0306 −0,0024
US36168QAF19 / GFL Environmental Inc 0,38 2,14 0,0306 −0,0019
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0,38 0,26 0,0305 −0,0025
US98878FAS83 / Z Capital Credit Partners CLO 2021-1 Ltd 0,38 −3,31 0,0305 −0,0037
MYBMZ1600022 / Malaysia Government Bond 0,38 2,15 0,0305 −0,0019
CZ0001005037 / Czech Republic Government Bond 0,38 7,10 0,0303 −0,0003
US893647BK28 / TransDigm Inc 0,38 −11,71 0,0302 −0,0069
US89055FAB94 / TopBuild Corp 0,38 4,16 0,0302 −0,0012
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0,38 −6,72 0,0301 −0,0049
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,37 21,43 0,0300 0,0032
US48123VAD47 / j2 Global Inc 0,37 −1,84 0,0299 −0,0032
US58940BAF31 / MERCURY FINANCIAL CREDIT CARD MASTER TRUST SER 2022-1A CL B REGD 144A P/P 3.20000000 0,37 1,64 0,0299 −0,0020
US034863BA77 / Anglo American Capital PLC 0,37 2,20 0,0299 −0,0018
US780153BT81 / Royal Caribbean Cruises Ltd. 0,37 0,0299 0,0299
US20030NCU37 / Comcast Corp 0,37 2,20 0,0299 −0,0018
US35563PGR47 / SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 SCRT 2018-3 M 0,37 1,09 0,0298 −0,0021
US37045VAK61 / General Motors Co Bond 0,37 5,10 0,0297 −0,0010
US984245AU46 / YPF SA 0,37 −6,57 0,0297 −0,0048
US01021FAA75 / Akumin Inc 0,37 172,06 0,0297 0,0179
US421300AM66 / Hayward Industries, Inc. 2022 Term Loan 0,37 1,38 0,0296 −0,0020
US12008RAP29 / Builders FirstSource Inc 0,37 7,33 0,0294 −0,0003
US05549RAG20 / BBCMS Trust 2018-CBM 0,37 −0,54 0,0293 −0,0026
US64828NAZ87 / New Residential Mortgage Loan Trust 2017-5 0,37 −1,62 0,0293 −0,0030
US70470NAA19 / Peace Park CLO Ltd 0,36 5,22 0,0292 −0,0008
US35564KFG94 / Freddie Mac STACR REMIC Trust 2021-DNA3 0,36 3,13 0,0292 −0,0015
USP78625DC49 / Petroleos Mexicanos 0,36 8,36 0,0291 −0,0001
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0,36 24,40 0,0290 0,0037
US39355YAJ38 / VT Topco, Inc. 2021 Incremental Term Loan 0,36 4,94 0,0290 −0,0010
US052528AL09 / Australia & New Zealand Banking Group Ltd 0,36 2,27 0,0289 −0,0018
US96525YAJ82 / Whitehorse XII Ltd 0,36 1,98 0,0289 −0,0018
US74408DAC83 / Provincia de Cordoba 0,36 4,97 0,0288 −0,0009
US92343VGL27 / Verizon Communications Inc 0,36 5,90 0,0288 −0,0007
XS0979067427 / Swire Pacific MTN Financing Ltd 0,36 0,28 0,0288 −0,0024
US55953GCG82 / Magnetite XII Ltd 0,36 −1,38 0,0288 −0,0028
US404280DS59 / HSBC Holdings PLC 0,36 −81,90 0,0287 −0,1431
Long: BWS074807 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS074807 IRS USD P F 2.65000 2 CCPOIS / DIR (000000000) 0,36 −12 033,33 0,0287 0,0290
US55916AAB08 / Magic Mergeco Inc 0,36 4,69 0,0286 −0,0010
US168863DY16 / Chile Government International Bond 0,36 0,0286 0,0286
XS2176899701 / Egypt Government International Bond 0,36 0,0285 0,0285
US80386WAD74 / Sasol Financing USA LLC 0,35 2,63 0,0282 −0,0016
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,35 1,46 0,0279 −0,0020
US20338QAD51 / CommScope, Inc. 0,35 4,52 0,0279 −0,0010
BHC / Bausch Health Companies Inc. 0,35 475,00 0,0277 0,0229
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0,35 8,49 0,0277 −0,0000
US38178CAA71 / Golub Capital Partners CLO 53B Ltd 0,34 2,39 0,0276 −0,0016
US63940VAC63 / Navient Private Education Refi Loan Trust 2018-C 0,34 0,88 0,0275 −0,0021
US984245AQ34 / YPF SA 0,34 4,91 0,0274 −0,0010
RFLB / Russian Federal Bond - OFZ 0,34 −9,52 0,0274 −0,0055
US30233PAK66 / Eyecare Partners LLC 0,34 −7,59 0,0274 −0,0047
US12657QAB95 / BANK LOAN NOTE 0,34 15,99 0,0273 0,0037
US29002LAC46 / Elmwood CLO XI Ltd 0,34 0,59 0,0273 −0,0020
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 0,34 0,30 0,0270 −0,0022
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0,34 4,66 0,0270 −0,0010
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,34 −1,75 0,0270 −0,0029
US034863BB50 / Anglo American Capital PLC 0,34 2,44 0,0269 −0,0016
US35563PBH10 / Seasoned Credit Risk Transfer Trust Series 2017-2 0,33 −6,96 0,0268 −0,0044
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0,33 −1,49 0,0266 −0,0026
US11778EAA47 / B3 SA - Brasil Bolsa Balcao 0,33 −1,78 0,0265 −0,0028
US25714PEP99 / Dominican Republic International Bond 0,33 2,17 0,0265 −0,0016
US03666HAC51 / Antares Holdings LP 0,33 0,30 0,0265 −0,0021
US12529AAL89 / CFK Trust 2020-MF2 0,33 −2,11 0,0261 −0,0028
US00165CBA18 / AMC Entertainment Holdings Inc 0,33 132,14 0,0261 0,0139
US 10YR ULTRA FUT JUN23 / DIR (000000000) 0,33 −17,09 0,0261 −0,0205
RO1227DBN011 / Romania Government Bond 0,32 3,51 0,0260 −0,0012
US00206RLV23 / AT&T Inc 0,32 6,27 0,0258 −0,0005
US12768EAG17 / Caesars Entertainment Inc 0,32 0,0255 0,0255
US92770HAD98 / VIRGIN PULSE INC 2021 TERM LOAN 0,32 −72,76 0,0254 −0,0754
US15189XBC11 / CenterPoint Energy Houston Electric LLC 0,32 0,0253 0,0253
US06738EBG98 / Barclays PLC 0,32 −7,35 0,0253 −0,0043
US35563PPH63 / Seasoned Credit Risk Transfer Trust Series 2020-1 0,32 1,29 0,0253 −0,0018
US60937LAG05 / Mongolia Government International Bond 0,32 0,0253 0,0253
WP CPP Holdings, LLC 2019 2nd Lien Incremental Term Loan / LON (000000000) 0,31 31 200,00 0,0251 0,0250
US94951MAG87 / Wellfleet CLO 2017-2 Ltd 0,31 −1,27 0,0251 −0,0024
MYBMY2200023 / Malaysia Government Bond 0,31 2,30 0,0251 −0,0015
US18539UAE55 / Clearway Energy Operating LLC 0,31 0,0250 0,0250
IDG000012501 / Indonesia Treasury Bond 0,31 5,76 0,0250 −0,0006
US516544AA14 / Lantheus Holdings Inc 0,31 0,0250 0,0250
US46652DAL91 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-MKST F 0,31 −39,65 0,0250 −0,0199
XS2401850677 / SCIL IV LLC / SCIL USA Holdings LLC 0,31 9,12 0,0250 0,0002
US77341NAE58 / Rockford Tower CLO Ltd 0,31 0,32 0,0248 −0,0020
US35671DBC83 / Freeport-McMoRan Inc. Bond 0,31 3,69 0,0248 −0,0012
US00653VAC54 / AdaptHealth LLC 0,31 −0,65 0,0247 −0,0022
3 MONTH SOFR FUT DEC23 / DIR (000000000) 0,31 −4 485,71 0,0247 0,0253
ROVRZSEM43E4 / Romania Government Bond 0,31 5,14 0,0247 −0,0008
US63875FAA49 / Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A 0,31 0,33 0,0246 −0,0020
US81180WAR25 / Seagate Technology Bond 0,31 2,68 0,0246 −0,0014
US91838LAE02 / VT Topco, Inc. 2021 2nd Lien Term Loan 0,31 0,00 0,0246 −0,0021
TRAGAS / Transportadora de Gas del Sur SA 0,31 −2,86 0,0245 −0,0029
MRI Software LLC 2020 Term Loan B / LON (000000000) 0,31 −22,19 0,0245 −0,0221
PL0000108197 / Republic of Poland Government Bond 0,31 4,45 0,0245 −0,0009
STX / Seagate Technology Holdings plc 0,30 6,38 0,0241 −0,0004
US10568KAC27 / BRAVO Residential Funding Trust 0,30 −2,60 0,0241 −0,0027
US600814AQ03 / Millicom International Cellular SA 0,30 −3,55 0,0240 −0,0029
US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B 0,30 0,34 0,0239 −0,0019
US19260QAD97 / Coinbase Global Inc 0,30 16,47 0,0238 0,0016
US06539WBE57 / BANK 2020-BNK25 0,30 2,06 0,0238 −0,0015
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0,30 3,51 0,0237 −0,0011
US67591TAJ97 / OCTAGON INVESTMENT PARTNERS 35 LTD 0,30 2,43 0,0237 −0,0013
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,30 3,51 0,0237 −0,0012
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 0,29 1,38 0,0236 −0,0016
US12657QAB95 / BANK LOAN NOTE 0,29 −38,36 0,0236 −0,0147
PURCHASED THB / SOLD USD / DFE (000000000) 0,29 −25,26 0,0235 −0,0230
US69702EAC93 / Palmer Square CLO 2021-4 Ltd 0,29 1,39 0,0234 −0,0016
XS1110395933 / EUROPEAN INVESTMENT BANK MTN 8.500000% 09/17/2024 0,29 −4,59 0,0234 −0,0031
US125284AA75 / CGDB Commercial Mortgage Trust 2019-MOB 0,29 −0,68 0,0234 −0,0021
US335934AR67 / First Quantum Minerals Ltd 0,29 2,46 0,0233 −0,0014
US92925GAD51 / WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust 0,29 −3,33 0,0233 −0,0028
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,29 4,73 0,0231 −0,0009
RU000A0JWM07 / Russian Federal Bond - OFZ 0,29 −9,75 0,0230 −0,0046
MYBMZ2000016 / Malaysia Government Bond 0,29 0,0229 0,0229
US05492TAG58 / BBCMS Mortgage Trust 2020-C6 0,29 −0,35 0,0229 −0,0020
US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 0,29 −1,72 0,0229 −0,0024
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0,28 1,79 0,0228 −0,0015
US812127AA61 / Sealed Air Corp. 0,28 0,0227 0,0227
US501797AW48 / L Brands Inc 0,28 3,68 0,0227 −0,0010
RU000A0JS3W6 / Russian Federal Bond - OFZ 0,28 −9,62 0,0226 −0,0045
US00080QAF28 / ABN AMRO Bank NV 0,28 −0,36 0,0225 −0,0020
LBTY.A / Liberty Global Ltd. 0,28 3,72 0,0224 −0,0010
XS0991743401 / Prosperous Ray Ltd 0,28 0,00 0,0224 −0,0019
MYBMX1100044 / Malaysia Government Bond 0,28 0,36 0,0223 −0,0017
US60937PAD87 / CONV. NOTE 0,28 117,19 0,0223 0,0103
US780153BR26 / Royal Caribbean Cruises Ltd 0,28 0,0222 0,0222
Falcon Aerospace Limited 2017 Term Loan A / LON (000000000) 0,27 −30,10 0,0220 −0,0245
US058498AX40 / Ball Corp 0,27 3,02 0,0219 −0,0011
FR0013533999 / Credit Agricole SA 0,27 −3,89 0,0219 −0,0028
US36168QAN43 / GFL Environmental Inc 0,27 6,69 0,0217 −0,0004
US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 0,27 −10,26 0,0217 −0,0046
US443573AD20 / CONV. NOTE 0,27 237,50 0,0216 0,0144
XS2068932222 / HSBC BANK PLC WARRANT 0,27 −13 550,00 0,0216 0,0218
HU0000404611 / Hungary Government Bond 0,27 10,25 0,0216 0,0004
US12551PAE25 / CIFC Funding Ltd., Series 2012-2RA, Class B 0,27 0,0215 0,0215
US67707EAY05 / OHA Credit Funding 2 LTD 0,27 1,13 0,0215 −0,0016
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0,27 −3,62 0,0214 −0,0026
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 0,27 0,00 0,0213 −0,0019
US67077MBB37 / Nutrien Ltd 0,26 0,0211 0,0211
US21987BBF40 / Corp Nacional del Cobre de Chile 0,26 0,0211 0,0211
US58547DAD12 / Melco Resorts Finance Ltd 0,26 1,95 0,0210 −0,0013
US45174HBE62 / iHeartCommunications, Inc. 0,26 −3,69 0,0210 −0,0026
US12116LAC37 / Burford Capital Global Finance LLC 0,26 −3,73 0,0207 −0,0026
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,26 6,64 0,0207 −0,0004
US58733RAD44 / Mercadolibre Inc Bond 0,26 −51,52 0,0206 −0,0253
US87229WAW10 / TCI-Symphony CLO 2016-1 Ltd 0,26 2,40 0,0205 −0,0012
US92890HAD44 / WEA Finance LLC / Westfield UK & Europe Finance PLC 0,26 4,94 0,0205 −0,0007
US96466CAL28 / Whitebox CLO II Ltd., Series 2020-2A, Class A1R 0,26 1,59 0,0205 −0,0014
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,26 −62,17 0,0205 −0,0381
RO1631DBN055 / Romania Government Bond 0,26 5,81 0,0204 −0,0006
XS2275090822 / Sofima Holding SPA 0,25 8,55 0,0204 0,0000
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,25 0,00 0,0203 −0,0016
US759950AW86 / Renaissance Home Equity Loan Trust 2003-2 0,25 0,0202 0,0202
US03330BAA89 / Anchorage Capital CLO 3-R Ltd 0,25 1,21 0,0201 −0,0015
US05875HAG83 / Ballyrock CLO 2018-1 Ltd 0,25 0,00 0,0201 −0,0016
COL17CT03797 / COLOMBIA COLTES COP 7.0% 03-26-31 0,25 13,12 0,0201 0,0008
US39809GAC96 / GREYWOLF CLO VI Ltd 0,25 0,0201 0,0201
US12656DAA19 / CSMC Series 2019-UVIL 0,25 1,63 0,0200 −0,0013
US96467FAL40 / WHITEBOX CLO I LTD WBOX 2019-1A ANBR 0,25 0,40 0,0200 −0,0016
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0,25 1,63 0,0200 −0,0013
US37959GAA58 / Global Atlantic Fin Co. 0,25 5,98 0,0199 −0,0005
US00653VAA98 / AdaptHealth LLC 0,25 0,00 0,0199 −0,0017
US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 0,25 0,41 0,0199 −0,0016
US92915HAL78 / Voya Clo 2016-3 Ltd Frn 10/18/2031 2016-3a A1r 144a Bond 0,25 0,00 0,0198 −0,0016
US13877FAA75 / Canyon Capital CLO 2021-1 Ltd 0,25 −1,60 0,0198 −0,0019
US691204AA99 / Owl Rock CLO III Ltd 0,25 0,82 0,0198 −0,0015
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0,25 2,07 0,0198 −0,0013
US09061GAK76 / CONV. NOTE 0,25 −67,16 0,0197 −0,0613
US00140BAC00 / AIG CLO 2019-1 Ltd 0,25 0,0197 0,0197
US13877PAC14 / CANYON CLO 2021-4 LTD CANYC 2021-4A B 0,25 0,41 0,0197 −0,0015
US55821UAC80 / Madison Park Funding XLVIII Ltd. 0,24 0,83 0,0196 −0,0014
US69702DAC11 / PALMER SQUARE LOAN FUNDING LTD 0,24 0,41 0,0196 −0,0016
RCL / Royal Caribbean Cruises Ltd. 0,24 0,0196 0,0196
US12551AAJ43 / CIFC Funding 2017-I Ltd 0,24 2,10 0,0195 −0,0012
US405024AB67 / Haemonetics Corp 0,24 2,97 0,0195 −0,0011
US22550L2F72 / Credit Suisse AG/New York NY 0,24 0,0195 0,0195
US69702DAE76 / Palmer Square Loan Funding 2021-2 Ltd. 0,24 0,0194 0,0194
XS1422866456 / BUENOS AIRES CITY ARGENTINA 7.5% 06/01/2027 RGS 0,24 −3,20 0,0194 −0,0023
US56578HAJ59 / Marathon CLO 14 Ltd 0,24 1,26 0,0193 −0,0013
US10569JAC45 / BRAVO Residential Funding Trust 2022-NQM3 0,24 −3,21 0,0193 −0,0024
US848637AF14 / CONV. NOTE 0,24 1,27 0,0193 −0,0014
XS2250161275 / Adevinta ASA 0,24 3,45 0,0193 −0,0009
US443628AJ11 / Hudbay Minerals Inc 0,24 1,69 0,0193 −0,0013
RU000A0JXFM1 / Russian Federal Bond - OFZ 0,24 −9,77 0,0192 −0,0039
US538034AU37 / Live Nation Entertainment Inc 0,24 −0,83 0,0192 −0,0018
US911363AM11 / United Rentals North America Inc 0,24 −48,48 0,0191 −0,0210
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,24 2,15 0,0191 −0,0012
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,24 3,95 0,0191 −0,0008
US97316UAC27 / Wind River 2021-4 CLO Ltd 0,24 −0,42 0,0190 −0,0017
US126307BA42 / CSC Holdings, LLC 0,24 100,85 0,0190 0,0087
US737446AS31 / POST HOLDINGS INC 0,24 −0,42 0,0189 −0,0017
US247361ZX93 / Delta Air Lines Inc 0,24 0,00 0,0189 −0,0015
US69915XAS53 / Parallel 2017-1 Ltd 0,24 0,43 0,0189 −0,0015
US92916PAF18 / Voya CLO 2017-3 Ltd 0,23 2,18 0,0188 −0,0012
RU000A0ZYUA9 / Russian Federal Bond - OFZ 0,23 −9,69 0,0187 −0,0038
HU0000402748 / Hungary Government Bond 0,23 −39,01 0,0187 −0,0145
US62877VAA98 / NBM US Holdings Inc 0,23 0,00 0,0187 −0,0016
US72815LAA52 / Playtika Holding Corp 0,23 5,91 0,0187 −0,0004
US64131JAS50 / Neuberger Berman Loan Advisers CLO 25 Ltd 0,23 1,30 0,0187 −0,0014
US98980GAB86 / CONV. NOTE 0,23 −30,86 0,0187 −0,0106
US09857LAN82 / CONV. NOTE 0,23 12,08 0,0187 0,0007
US375415AG15 / Gilbert Park CLO Ltd 0,23 −0,85 0,0186 −0,0018
US04271TAB61 / Array Technologies Inc 0,23 560,00 0,0186 0,0155
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0,23 0,00 0,0186 −0,0015
US40638CAC38 / Halsey Point CLO I Ltd 0,23 −4,55 0,0186 −0,0025
US04017EAN22 / Ares XXXIIR CLO Ltd 0,23 3,60 0,0185 −0,0008
US62854AAP93 / Mylan NV 0,23 4,55 0,0185 −0,0007
US39809TAQ04 / Greywolf CLO IV Ltd 0,23 0,00 0,0183 −0,0015
US87256YAC75 / TKC Holdings Inc 0,23 8,06 0,0183 −0,0001
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0,23 −1,72 0,0183 −0,0020
US80007RAE53 / Sands China Ltd 0,23 1,33 0,0183 −0,0013
US29273VAM28 / Energy Transfer LP 0,23 0,44 0,0182 −0,0014
US034863AY62 / Anglo American Capital PLC 0,23 4,63 0,0182 −0,0006
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0,23 1,80 0,0182 −0,0012
US456837AR44 / ING Groep NV 0,23 −36,08 0,0180 −0,0238
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0,22 43,59 0,0180 0,0044
US18539UAC99 / Clearway Energy Operating LLC 0,22 −66,11 0,0180 −0,0352
US3140JAD217 / Fannie Mae Pool 0,22 −1,32 0,0180 −0,0018
US06761DAC11 / Barings CLO Ltd 2016-II 0,22 6,16 0,0180 −0,0004
US939336X573 / CORP CMO 0,22 −4,31 0,0179 −0,0023
ROINPAL298G4 / Romania Government Bond 0,22 5,71 0,0178 −0,0004
US45174HBG11 / iHeartCommunications Inc 0,22 −3,07 0,0177 −0,0021
US26483EAL48 / Dun & Bradstreet Corp/The 0,22 1,38 0,0177 −0,0013
US34963GAE89 / Fortress Credit BSL XII Ltd 0,22 0,00 0,0177 −0,0015
BHC / Bausch Health Companies Inc. 0,22 −5,98 0,0177 −0,0027
US00037VAA61 / AB BSL CLO 4 Ltd 0,22 0,0176 0,0176
US94983RAD61 / Wells Fargo Mortgage Backed Securities 2006-AR5 Trust 0,22 −5,98 0,0176 −0,0027
US11015DAE13 / Bristol Park CLO LTD 0,22 2,82 0,0176 −0,0009
US64128YAF51 / Neuberger Berman CLO XVIII Ltd 0,22 −2,67 0,0176 −0,0020
US94106BAD38 / Waste Connections Inc 0,22 5,80 0,0176 −0,0005
US38179MAA45 / Golub Capital Partners CLO 66B Ltd 0,22 0,0176 0,0176
MYBMY1900052 / Malaysia Government Bond 0,22 1,87 0,0175 −0,0012
NEE.PRQ / NextEra Energy, Inc. 0,00 0,00 0,22 −3,57 0,0174 −0,0021
US86359LJB62 / Structured Asset Mortgage Investments II Trust 2005-AR2 0,22 −7,69 0,0174 −0,0030
US143658BU55 / Carnival Corp 0,22 −39,83 0,0174 −0,0138
US90353TAJ97 / CONVERTIBLE ZERO 0,22 4,35 0,0174 −0,0007
US22822VAR24 / SR UNSECURED 07/30 3.3 0,22 2,86 0,0174 −0,0009
XS1843435766 / Kenya Government International Bond 0,22 −5,29 0,0173 −0,0024
MEGCN / MEG Energy Corp 0,21 0,00 0,0172 −0,0014
US780153AZ50 / Royal Caribbean Cruises Ltd 0,21 −0,47 0,0171 −0,0016
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0,21 3,40 0,0171 −0,0008
US803607AB68 / Sarepta Therapeutics, Inc. Bond 0,21 3,41 0,0171 −0,0008
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,21 0,47 0,0170 −0,0014
US04635WAH79 / Resolute Investment Managers, Inc. 2020 Term Loan 0,21 −9,40 0,0170 −0,0034
US844741BG22 / Southwest Airlines Co 0,21 −5,41 0,0169 −0,0025
US63906EB929 / NatWest Markets PLC 0,21 −195,45 0,0169 0,0361
US36474GAA31 / Gannett Holdings LLC 0,21 2,94 0,0169 −0,0009
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,21 2,45 0,0168 −0,0009
US12527DAF78 / CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D 0,21 −3,24 0,0168 −0,0020
US08161NAH08 / Benchmark 2020-B16 Mortgage Trust 0,21 0,97 0,0168 −0,0013
US29279FAA75 / Energy Transfer Operating LP 0,21 6,12 0,0167 −0,0003
AMBP / Ardagh Metal Packaging S.A. 0,21 1,46 0,0167 −0,0012
US12649AAS87 / CSMC 2014-USA OA LLC 0,21 −8,77 0,0167 −0,0032
RU000A101F94 / Russian Federal Bond - OFZ 0,21 −9,57 0,0167 −0,0033
BBVASM / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0,21 1,46 0,0167 −0,0012
US36253BAE39 / GS Mortgage Securities Trust 2014-GC22 0,21 −16,53 0,0167 −0,0049
US47216FAA57 / Jazz Securities DAC 0,21 3,50 0,0166 −0,0008
US39729TAA25 / Greenwood Park CLO, Ltd. 0,21 1,97 0,0166 −0,0011
CZ0001006506 / CZECH REPUBLIC 0,21 5,10 0,0165 −0,0005
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,21 4,04 0,0165 −0,0007
US98980BAA17 / ZipRecruiter, Inc. 0,21 3,54 0,0165 −0,0007
US493268CL80 / KeyCorp Student Loan Trust 2005-A 0,21 −7,24 0,0164 −0,0028
US29273VAH33 / Energy Transfer LP 0,20 4,62 0,0164 −0,0006
US00206RMN97 / AT&T Inc 0,20 6,81 0,0164 −0,0002
US00130HCG83 / CORP. NOTE 0,20 2,01 0,0163 −0,0010
QATAR / Qatar Government International Bond 0,20 1,00 0,0163 −0,0012
US035198AF76 / Angolan Government International Bond 0,20 −2,40 0,0163 −0,0018
US26884UAF66 / EPR Properties 0,20 −1,93 0,0163 −0,0018
CZ0001003859 / Czech Republic Government Bond 0,20 7,45 0,0162 −0,0001
US85571XAQ07 / Starwood Retail Property Trust 2014-STAR 0,20 −17,36 0,0161 −0,0049
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0,20 0,0159 0,0159
US98379JAA34 / XPO Escrow Sub LLC 0,20 2,60 0,0159 −0,0009
US80007RAN52 / Sands China Ltd 0,20 0,00 0,0158 −0,0013
US009066AB74 / CONVERTIBLE ZERO 0,20 6,49 0,0158 −0,0003
IDG000009705 / Indonesia Treasury Bond 0,20 5,95 0,0157 −0,0004
US42086QAC50 / Hayfin Kingsland IX Ltd 0,20 0,0157 0,0157
CND100045MS9 / China Government Bond 0,20 1,04 0,0157 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 −454,55 0,0156 0,0204
5727 / Sands China Ltd. - Corporate Bond/Note 0,20 2,09 0,0156 −0,0010
US98262PAA93 / WW International, Inc. 0,19 7,22 0,0155 −0,0001
RO3B41D8EX14 / ROMANIA GOVT 0,19 6,11 0,0154 −0,0003
CND10001RRB3 / China Government Bond 0,19 −87,80 0,0153 −0,1201
US37252KAR32 / GEO GROUP TERM 1B 1LN 03/23/2027 0,19 0,0152 0,0152
USP80557BV53 / Uruguay Government International Bond 0,19 3,87 0,0151 −0,0006
US925550AF21 / Viavi Solutions Inc 0,19 1,62 0,0151 −0,0010
US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A 0,19 2,17 0,0151 −0,0009
CZ0001006167 / CZECH REPUBLIC CZK UNSEC 0.0% 12-12-24 0,19 5,65 0,0150 −0,0003
US747262AZ65 / QVC Inc 0,19 0,0150 0,0150
US14445LAA52 / Carriage Purchaser Inc 0,19 4,52 0,0149 −0,0006
CZ0001004253 / Czech Republic Government Bond 0,19 5,71 0,0148 −0,0004
IDG000012006 / Indonesia Treasury Bond 0,18 2,81 0,0147 −0,0008
XAG4712JAT97 / HOWDEN GROUP HOLDINGS LTD. 0,18 0,0144 0,0144
US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 0,18 −23,83 0,0144 −0,0061
US29210RAB15 / Empire Today T/L (3/21) 0,18 −42,77 0,0143 −0,0127
MRI SOFTWARE LLC / LON (000000000) 0,18 −506,98 0,0140 0,0178
US87938WAU71 / Telefonica Emisiones SA 0,18 8,70 0,0140 0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,17 −55,61 0,0140 −0,0326
US04544RAC97 / ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE1 CL A4 V/R REGD 1.84800000 0,17 −3,87 0,0140 −0,0018
US46115HBL06 / Intesa Sanpaolo SpA 0,17 1,75 0,0140 −0,0009
XS0496488395 / Ivory Coast Government International Bond 0,17 −5,98 0,0139 −0,0021
US98462YAD22 / Yamana Gold Inc 0,17 2,38 0,0138 −0,0009
BRSTNCNTB0A6 / Brazil Notas do Tesouro Nacional Serie B 6.000000% 05/15/2045 0,17 7,55 0,0137 −0,0001
US52475JAA34 / Legacy Mortgage Asset Trust 2020-GS5 0,17 −1,16 0,0137 −0,0013
US542514KC79 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 0,17 −4,49 0,0136 −0,0019
RU000A102BT8 / Russian Federal Bond - OFZ 0,17 −9,57 0,0136 −0,0027
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 0,17 0,0136 0,0136
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0,17 −1,17 0,0136 −0,0013
GB00H240B223 / LME Nickel Base Metal 0,17 −56,89 0,0136 −0,0330
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0,17 11,18 0,0136 0,0003
EGBGR02951F4 / Egypt Government Bond 0,17 −30,29 0,0135 −0,0075
US06051GKC23 / Bank of America Corp. 0,17 3,09 0,0134 −0,0007
US681639AB60 / Olympus Water US Holding Corp 0,17 −2,92 0,0134 −0,0015
US80007RAQ83 / Sands China Ltd 0,17 1,84 0,0133 −0,0009
EGBGR03381F3 / Egypt Government Bond 0,17 −30,25 0,0133 −0,0074
Long: BWS075267 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS075267 IRS USD P F 2.51000 2 CCPOIS / DIR (000000000) 0,17 16 500,00 0,0133 0,0132
US29446CAR51 / Equinox Holdings, Inc. 2020 Term Loan B2 0,16 14,69 0,0132 0,0006
US251525AN16 / Deutsch Bank Ag Bond 0,16 −12,37 0,0131 −0,0032
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond 0,16 1,25 0,0130 −0,0010
RU000A100A82 / Russian Federal Bond - OFZ 0,16 −9,50 0,0130 −0,0026
US03765VAK61 / ADT INC TL 2.75 0,16 0,00 0,0129 −0,0011
US723787AP23 / CONV. NOTE 0,16 −8,57 0,0129 −0,0024
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0,16 3,92 0,0128 −0,0005
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 0,16 4,61 0,0127 −0,0005
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,16 0,0126 0,0126
US603158AA41 / Minerals Technologies Inc 0,16 2,65 0,0125 −0,0007
XS2326533614 / Novelis Sheet Ingot GmbH 0,15 3,42 0,0122 −0,0005
US21870FBA66 / CoreLogic, Inc. Term Loan 0,15 −61,44 0,0120 −0,0218
US747262AW35 / QVC INC SR SECURED 08/34 5.45 0,15 −28,71 0,0120 −0,0062
Long: SWS076760 IRS MXN R F 8.97000 / Short: SWS076760 IRS MXN P V 01MTIIE / DIR (000000000) 0,15 −61,99 0,0120 −0,0345
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0,15 2,76 0,0120 −0,0006
US20754CAB54 / CORP CMO 0,15 −3,87 0,0120 −0,0016
US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 0,15 2,07 0,0119 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,15 −62,50 0,0118 −0,0347
US36162JAD81 / GEO Group Inc/The 0,15 1,39 0,0117 −0,0008
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0,15 6,62 0,0117 −0,0002
US803169AW14 / Saranac CLO III Ltd 0,14 −1,37 0,0116 −0,0011
MYBMX1200042 / Malaysia Government Bond 0,14 0,70 0,0115 −0,0009
CZECH / Czech Republic Government Bond 0,14 9,16 0,0115 0,0000
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,14 −55,35 0,0114 −0,0163
XS2264968665 / Ivory Coast Government International Bond 0,14 −1,40 0,0113 −0,0012
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0,14 5,26 0,0112 −0,0004
US41161PSM67 / Harborview Mortgage Loan Trust, Series 2005-9, Class 2A1C 0,14 −2,11 0,0111 −0,0013
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0,14 0,75 0,0109 −0,0008
US25470MAB54 / DISH Network Corp. 3.375% Bond 0,14 −82,67 0,0108 −0,0569
XS2079032483 / ARD Finance SA 0,13 12,61 0,0108 0,0004
US59156RBR84 / MetLife Inc. 0,13 −1,53 0,0104 −0,0010
US07335BAA44 / BCPE Cycle Merger Sub II Inc 0,13 20,56 0,0104 0,0010
US3137G1CG08 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,13 −28,73 0,0103 −0,0054
RU000A0ZYUB7 / Russian Federal Bond - OFZ 0,13 −9,86 0,0103 −0,0021
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0,13 −3,76 0,0103 −0,0013
US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 0,13 −27,59 0,0101 −0,0051
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0,13 4,13 0,0101 −0,0004
US35565KAH14 / Freddie Mac STACR Remic Trust 2020-DNA2 0,13 −5,30 0,0100 −0,0015
XS2179039636 / Romanian Government International Bond 0,12 5,13 0,0099 −0,0003
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 0,12 −8,89 0,0099 −0,0019
Long: SRY7JX6Y5 IRS THB R F 2.83700 2 CCPNDFOIS / Short: SRY7JX6Y5 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0,12 823,08 0,0097 0,0085
US13123XAZ50 / Callon Petroleum Co 0,12 1,72 0,0095 −0,0006
US00488PAL94 / Acrisure LLC 0,12 2,61 0,0095 −0,0005
US428104AA14 / Hess Midstream Operations LP 0,12 2,61 0,0095 −0,0005
LONG GILT FUTURE JUN23 / DIR (000000000) 0,12 −69,90 0,0095 −0,0371
XAG3679YAD40 / Froneri International Ltd. 2020 EUR Term Loan 0,12 3,54 0,0094 −0,0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,12 −880,00 0,0094 0,0107
RU000A0JVW48 / Russian Federal Bond - OFZ 0,12 −10,16 0,0093 −0,0019
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 0,11 8,57 0,0092 −0,0001
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 0,11 6,60 0,0091 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,11 −71,43 0,0090 −0,0375
US3140JA4J45 / FANNIE MAE POOL 0,11 2,75 0,0090 −0,0005
PURCHASED MXN / SOLD USD / DFE (000000000) 0,11 −414,29 0,0089 0,0119
XS1450864779 / China Government Bond - JPMorgan Chase 0,11 10 600,00 0,0086 0,0085
XS2200172810 / PLT VII Finance Sarl 0,11 1,90 0,0086 −0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,11 −72,96 0,0086 −0,0380
US92676XAE76 / Viking Cruises Ltd 0,11 0,0085 0,0085
XS2337308311 / HSE Finance Sarl 0,10 −5,50 0,0083 −0,0012
XS2068932222 / HSBC BANK PLC WARRANT 0,10 −73,72 0,0083 −0,0383
US36191YAL20 / GS Mortgage Securities Trust 2011-GC5 0,10 −8,85 0,0083 −0,0016
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,10 2,00 0,0082 −0,0005
US126307BK24 / CSC Holdings LLC 0,10 0,0081 0,0081
Western Dental Services Inc. 2021 Delayed Draw Term Loan / LON (000000000) 0,10 −74,49 0,0081 −0,0385
US35563PAS83 / Seasoned Credit Risk Transfer Trust, Series 2017-1, Class M1 0,10 −10,81 0,0080 −0,0017
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,10 7,61 0,0079 −0,0001
RU000A100EF5 / Russian Federal Bond - OFZ 0,10 −9,26 0,0079 −0,0015
US90932LAG23 / United Airlines Inc 0,10 3,26 0,0077 −0,0004
PURCHASED CLP / SOLD USD / DFE (000000000) 0,09 370,00 0,0076 0,0059
PURCHASED MXN / SOLD USD / DFE (000000000) 0,09 452,94 0,0076 0,0061
US LONG BOND(CBT) JUN23 / DIR (000000000) 0,09 683,33 0,0076 0,0065
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 0,09 1,08 0,0076 −0,0005
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0,09 −2,11 0,0075 −0,0007
PURCHASED JPY / SOLD USD / DFE (000000000) 0,09 −1 633,33 0,0074 0,0080
XS1450864779 / China Government Bond - JPMorgan Chase 0,09 −160,81 0,0072 0,0201
XS1450864779 / China Government Bond - JPMorgan Chase 0,09 −77,04 0,0072 −0,0393
BB60 / Germany - Corporate Bond/Note 0,09 3,45 0,0072 −0,0004
USEUP0211 USD P EUR C / DFE (000000000) 0,09 −77,04 0,0072 −0,0393
XS1450864779 / China Government Bond - JPMorgan Chase 0,09 −77,55 0,0071 −0,0394
US040114HW38 / Argentine Republic Government International Bond 0,09 4,76 0,0071 −0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,09 −77,81 0,0070 −0,0395
US85571XAN75 / Starwood Retail Property Trust 2014-STAR 0,09 −22,73 0,0069 −0,0028
XS2068932222 / HSBC BANK PLC WARRANT 0,08 −78,83 0,0067 −0,0399
AUST 10Y BOND FUT JUN23 / DIR (000000000) 0,08 −79,08 0,0066 −0,0400
US988498AL59 / YUM! Brands Inc. 0,08 3,85 0,0065 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 −79,59 0,0065 −0,0401
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 −79,59 0,0065 −0,0401
US530715AD31 / Liberty Interactive LLC 0,08 −49,04 0,0064 −0,0072
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,08 −67,62 0,0063 −0,0149
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 −80,61 0,0061 −0,0404
PURCHASED BRL / SOLD USD / DFE (000000000) 0,08 −80,87 0,0061 −0,0405
RU000A0JXQF2 / Russian Federal Bond - OFZ 0,07 −9,88 0,0059 −0,0012
US40414LAR06 / HCP, Inc. 0,07 2,82 0,0059 −0,0003
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 0,07 2,86 0,0058 −0,0004
US81721MAK53 / Senior Housing Properties Trust 0,07 0,0058 0,0058
US69349MAA45 / PMT Credit Risk Transfer Trust 2019-3R 0,07 −1,39 0,0057 −0,0006
US36249BAD29 / GSAA Home Equity Trust, Series 2007-7, Class A4 0,07 −5,41 0,0057 −0,0008
PURCHASED COP / SOLD USD / DFE (000000000) 0,07 −82,14 0,0056 −0,0409
US78443CAJ36 / SLM Private Credit Student Loan Trust 2003-A 0,07 −5,63 0,0054 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 −94,40 0,0051 −0,0926
S+P500 EMINI OPTN JUN23P 3700 / DE (000000000) 0,06 −84,18 0,0050 −0,0416
US878742AS42 / Teck Resources Limited Guaranteed Fixed Rt Notes 6% 08/15/2040 0,06 5,26 0,0049 −0,0001
BHC / Bausch Health Companies Inc. 0,06 57,89 0,0049 0,0015
US30233PAB67 / Eyecare Partners LLC 0,06 −3,28 0,0048 −0,0006
S+P500 EMINI OPTN JUN23P 3600 / DE (000000000) 0,06 16,00 0,0047 0,0002
PURCHASED USD / SOLD AUD / DFE (000000000) 0,06 −85,46 0,0046 −0,0420
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0,06 5,66 0,0045 −0,0001
US36472TAA79 / GANNETT CO INC NEW 12/27 6 0,06 −1,75 0,0045 −0,0005
US90932VAA35 / United Airlines Pass Through Trust 0,06 −3,45 0,0045 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 −85,97 0,0044 −0,0421
XS2068932222 / HSBC BANK PLC WARRANT 0,05 1 200,00 0,0042 0,0038
PURCHASED IDR / SOLD USD / DFE (000000000) 0,05 −87,24 0,0040 −0,0425
PURCHASED IDR / SOLD USD / DFE (000000000) 0,05 −49,49 0,0040 0,0041
US78443CAN48 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B 0,05 0,00 0,0040 −0,0003
PURCHASED GBP / SOLD USD / DFE (000000000) 0,05 −2 550,00 0,0040 0,0042
US05401AAB70 / Avolon Holdings Funding Ltd 0,05 0,00 0,0040 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,05 −323,81 0,0038 0,0057
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,05 −88,01 0,0038 −0,0428
S+P500 EMINI OPTN JUN23P 3800 / DE (000000000) 0,05 −88,01 0,0038 −0,0428
3 MONTH SOFR FUT DEC24 / DIR (000000000) 0,05 −413,33 0,0038 0,0052
PURCHASED GBP / SOLD USD / DFE (000000000) 0,05 −757,14 0,0037 0,0044
PURCHASED GBP / SOLD USD / DFE (000000000) 0,05 −88,27 0,0037 −0,0428
USEUP0215 USD P EUR C / DFE (000000000) 0,05 −88,27 0,0037 −0,0428
Long: SRY7LEKH5 IRS THB R F 2.52070 2 CCPNDFOIS / Short: SRY7LEKH5 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0,05 −88,52 0,0037 −0,0429
Long: BWS074849 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS074849 IRS USD P F 2.62000 2 CCPOIS / DIR (000000000) 0,05 −88,52 0,0036 −0,0429
US87612KAA07 / Targa Resources Corp 0,04 0,00 0,0036 −0,0003
US744320AM42 / Prudential Financial, Inc. Bond 0,04 0,00 0,0036 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 −144,79 0,0035 0,0119
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 −55,43 0,0033 −0,0047
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,04 −68,46 0,0033 −0,0080
PURCHASED GBP / SOLD USD / DFE (000000000) 0,04 344,44 0,0033 0,0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,04 −90,05 0,0032 −0,0434
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,04 −61,00 0,0032 −0,0055
Long: SRY8T1KN0 IRS THB R F 3.27250 2 CCPNDFOIS / Short: SRY8T1KN0 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0,04 −90,31 0,0031 −0,0435
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,04 −90,31 0,0031 −0,0435
Long: SRYE927R3 IRS MXN R F 9.29000 2 CCPVANILLA / Short: SRYE927R3 IRS MXN P V 01MTIIE 1 CCPVANILLA / DIR (000000000) 0,04 −90,82 0,0029 −0,0436
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 −64,71 0,0029 −0,0060
PURCHASED USD / SOLD JPY / DFE (000000000) 0,04 −91,07 0,0028 −0,0437
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 −91,07 0,0028 0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 1 000,00 0,0027 0,0025
DGZ / DB Gold Short ETN 0,03 −91,58 0,0026 −0,0439
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 −92,35 0,0024 −0,0441
BHC / Bausch Health Companies Inc. 0,03 −91,30 0,0024 −0,0253
US44908XAT54 / Hyland Software, Inc., First Lien Term Loan 0,03 0,00 0,0024 −0,0002
S+P EMINI 3RD WK MAY23P 3800 / DE (000000000) 0,03 45,00 0,0024 0,0006
BNP / BNP Paribas SA 0,03 −92,60 0,0023 −0,0442
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 −92,60 0,0023 −0,0442
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 −1 500,00 0,0023 0,0026
US 10YR NOTE (CBT)JUN23 / DIR (000000000) 0,03 −92,86 0,0023 −0,0443
XS2068932222 / HSBC BANK PLC WARRANT 0,03 −222,73 0,0022 0,0042
S+P EMINI 3RD WK MAY23P 3600 / DE (000000000) 0,03 −93,11 0,0022 −0,0443
3 MONTH SOFR FUT JUN23 / DIR (000000000) 0,03 −34,15 0,0022 −0,0015
US63906EB929 / NatWest Markets PLC 0,03 −93,37 0,0021 −0,0444
XS2068932222 / HSBC BANK PLC WARRANT 0,03 −74,51 0,0021 −0,0067
GB00H240B223 / LME Nickel Base Metal 0,03 −93,37 0,0021 −0,0444
Long: B40340056 IRS USD R V 00MSOFR 840340056_FLO CCPOIS / Short: B40340056 IRS USD P F 2.94130 840340056_FIX CCPOIS / DIR (000000000) 0,03 −93,37 0,0021 −0,0445
PURCHASED CLP / SOLD USD / DFE (000000000) 0,03 −93,62 0,0021 −0,0445
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 −93,62 0,0020 0,0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 −933,33 0,0020 0,0023
PURCHASED GBP / SOLD USD / DFE (000000000) 0,02 −93,88 0,0020 −0,0446
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,02 −93,88 0,0019 −0,0446
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −94,13 0,0019 −0,0446
XS2068932222 / HSBC BANK PLC WARRANT 0,02 −94,13 0,0019 −0,0447
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −94,13 0,0019 −0,0447
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −94,13 0,0019 −0,0447
XS2068932222 / HSBC BANK PLC WARRANT 0,02 −94,13 0,0019 −0,0447
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 −94,13 0,0019 −0,0447
Long: SWS076802 IRS USD R F 3.25000 2 CCPOIS / Short: SWS076802 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0,02 175,00 0,0018 0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 −94,39 0,0018 −0,0447
Long: SWS076828 IRS USD R F 3.40000 2 CCPOIS / Short: SWS076828 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0,02 2 100,00 0,0018 0,0017
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0,02 4,76 0,0018 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,02 −94,39 0,0018 −0,0448
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −94,64 0,0017 −0,0448
GB00H240B223 / LME Nickel Base Metal 0,02 −94,64 0,0017 −0,0449
Long: SRYF11DH5 IRS CZK R F 4.77000 2 CCPVANILLA / Short: SRYF11DH5 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0,02 −94,90 0,0017 −0,0449
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −94,90 0,0016 −0,0449
XS2068932222 / HSBC BANK PLC WARRANT 0,02 171,43 0,0016 0,0009
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 533,33 0,0016 0,0013
GB00H240B223 / LME Nickel Base Metal 0,02 −460,00 0,0015 0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 −95,41 0,0015 −0,0450
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −95,41 0,0015 −0,0450
US517834AE74 / Las Vegas Sands Corp 0,02 0,00 0,0015 −0,0001
PURCHASED CZK / SOLD USD / DFE (000000000) 0,02 −122,22 0,0015 0,0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 −95,41 0,0015 −0,0451
XS2068932222 / HSBC BANK PLC WARRANT 0,02 200,00 0,0015 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −95,41 0,0015 −0,0451
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −205,88 0,0015 0,0029
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,02 −95,66 0,0014 −0,0451
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −95,66 0,0014 −0,0452
Long: SRYEU5511 IRS CZK R F 4.96000 2 CCPVANILLA / Short: SRYEU5511 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0,02 −95,92 0,0013 0,0014
PURCHASED JPY / SOLD USD / DFE (000000000) 0,02 −48,39 0,0013 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 −96,17 0,0013 −0,0453
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 −92,39 0,0012 −0,0160
XS2068932222 / HSBC BANK PLC WARRANT 0,02 −95,95 0,0012 −0,0309
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 75,00 0,0012 0,0004
US740212AL91 / Precision Drilling Corp 0,01 0,00 0,0012 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 −128,57 0,0012 0,0054
S+P EMINI 3RD WK MAY23P 3700 / DE (000000000) 0,01 −96,43 0,0011 −0,0454
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −96,68 0,0011 −0,0454
Long: SRYEX7SF8 IRS CZK R F 4.94000 2 CCPVANILLA / Short: SRYEX7SF8 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0,01 −96,68 0,0011 0,0011
Long: BRYF12G23 IRS BRL R F 12.51000 2 NDFPREDISWAP / Short: BRYF12G23 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP / DIR (000000000) 0,01 −96,68 0,0011 −0,0455
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −168,42 0,0011 0,0028
Long: SRYE8GXU7 IRS CZK R F 4.80000 2 CCPVANILLA / Short: SRYE8GXU7 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0,01 −96,68 0,0011 −0,0455
US63906EB929 / NatWest Markets PLC 0,01 −96,68 0,0010 −0,0455
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −96,68 0,0010 −0,0455
PURCHASED PLN / SOLD USD / DFE (000000000) 0,01 −96,94 0,0010 0,0010
BNP / BNP Paribas SA 0,01 −96,94 0,0010 −0,0455
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −1 300,00 0,0010 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −96,94 0,0010 −0,0455
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −96,94 0,0010 −0,0455
Long: SRYEVGRQ7 IRS CZK R F 4.88000 2 CCPVANILLA / Short: SRYEVGRQ7 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0,01 −96,94 0,0010 −0,0456
US04686RAC79 / Athenahealth, Inc. 2022 Delayed Draw Term loan 0,01 −20,00 0,0010 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −375,00 0,0009 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −92,99 0,0009 −0,0128
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 −97,19 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −97,45 0,0009 −0,0457
Long: SRY7JXK03 IRS THB R F 2.84000 2 CCPNDFOIS / Short: SRY7JXK03 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0,01 −97,45 0,0008 −0,0457
US39355YAK01 / VT Topco Inc 0,01 −52,38 0,0008 −0,0011
Long: BRYFMDHX7 IRS BRL R F 12.34000 2 NDFPREDISWAP / Short: BRYFMDHX7 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP / DIR (000000000) 0,01 350,00 0,0008 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −86,57 0,0008 −0,0051
GB00H240B223 / LME Nickel Base Metal 0,01 −550,00 0,0007 0,0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 −68,00 0,0007 −0,0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 −97,96 0,0007 −0,0459
GB00H240B223 / LME Nickel Base Metal 0,01 300,00 0,0007 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −97,96 0,0007 0,0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 −97,25 0,0007 −0,0247
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 −87,69 0,0007 −0,0050
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −97,96 0,0006 −0,0459
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 −101,24 0,0006 0,0496
Long: SRYFJ3409 IRS MXN R F 8.87500 2 CCPVANILLA / Short: SRYFJ3409 IRS MXN P V 01MTIIE 1 CCPVANILLA / DIR (000000000) 0,01 −98,21 0,0006 −0,0459
Long: BWS076281 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS076281 IRS USD P F 3.25000 2 CCPOIS / DIR (000000000) 0,01 −84,09 0,0006 −0,0032
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 0,00 0,0006 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,01 −98,21 0,0006 0,0006
Long: BRYFKMSK5 IRS BRL R F 12.74000 2 NDFPREDISWAP / Short: BRYFKMSK5 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP / DIR (000000000) 0,01 −98,21 0,0006 −0,0460
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 −53,33 0,0006 −0,0008
GB00H240B223 / LME Nickel Base Metal 0,01 −333,33 0,0006 0,0009
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 −98,21 0,0006 0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 133,33 0,0006 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,01 −98,21 0,0006 0,0006
Long: BRY7RZ449 IRS CNY R V 00MCNRR 1 CCPNDF / Short: BRY7RZ449 IRS CNY P F 2.47700 2 CCPNDF / DIR (000000000) 0,01 −96,45 0,0005 −0,0141
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 200,00 0,0005 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −98,47 0,0005 −0,0460
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 −98,47 0,0005 −0,0460
BNP / BNP Paribas SA 0,01 −98,47 0,0005 −0,0460
DGZ / DB Gold Short ETN 0,01 −98,47 0,0005 −0,0461
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −98,72 0,0005 −0,0461
PURCHASED MXN / SOLD USD / DFE (000000000) 0,01 −171,43 0,0004 0,0011
GB00H240B223 / LME Nickel Base Metal 0,01 −99,44 0,0004 −0,0773
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 −98,72 0,0004 −0,0461
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −98,72 0,0004 −0,0461
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −98,72 0,0004 −0,0461
Long: BWS075580 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS075580 IRS USD P F 3.05000 2 CCPOIS / DIR (000000000) 0,01 −98,72 0,0004 −0,0461
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 −98,98 0,0004 −0,0462
DGZ / DB Gold Short ETN 0,00 −73,33 0,0004 −0,0010
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 −98,98 0,0004 −0,0462
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −98,98 0,0004 −0,0462
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 −180,00 0,0004 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −98,98 0,0004 −0,0462
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −98,98 0,0003 −0,0462
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −98,98 0,0003 −0,0462
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 −99,23 0,0003 −0,0462
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 −99,23 0,0003 −0,0463
Long: SRYDTG9A7 IRS THB R F 2.64250 2 CCPNDFOIS / Short: SRYDTG9A7 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0,00 −99,23 0,0003 −0,0463
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,23 0,0003 −0,0463
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 −99,23 0,0003 −0,0463
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,23 0,0003 −0,0463
XS2068932222 / HSBC BANK PLC WARRANT 0,00 −123,08 0,0003 0,0014
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 −99,23 0,0003 −0,0463
US63906EB929 / NatWest Markets PLC 0,00 −99,23 0,0002 −0,0463
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,49 0,0002 −0,0463
DGZ / DB Gold Short ETN 0,00 −106,25 0,0002 0,0031
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 100,00 0,0002 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,49 0,0002 −0,0463
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −106,90 0,0002 0,0028
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −92,86 0,0002 −0,0023
PURCHASED USD / SOLD COP / DFE (000000000) 0,00 −99,74 0,0002 −0,0464
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,00 0,0001 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,74 0,0001 −0,0464
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 −99,74 0,0001 −0,0464
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,74 0,0001 −0,0464
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,00 0,0001 −0,0000
US040114HX11 / Argentine Republic Government International Bond 0,00 0,00 0,0001 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,73 0,0001 −0,0317
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −101,08 0,0001 0,0082
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,74 0,0001 −0,0464
GB00H240B223 / LME Nickel Base Metal 0,00 −99,74 0,0001 −0,0464
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 −107,69 0,0001 0,0013
BNP / BNP Paribas SA 0,00 −99,74 0,0001 −0,0464
PURCHASED USD / SOLD PEN / DFE (000000000) 0,00 −99,74 0,0001 −0,0464
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,74 0,0001 −0,0465
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −96,77 0,0001 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −100,00 0,0001 −0,0465
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −100,00 0,0001 −0,0073
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 −100,00 0,0001 −0,0007
IMM EUR FUT OPT DEC23C 99 / DIR (000000000) 0,00 −100,00 0,0001 −0,0465
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −100,00 0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 −100,00 0,0000 −0,0465
PURCHASED USD / SOLD PHP / DFE (000000000) 0,00 −100,00 0,0000 −0,0007
PEP01000C5H2 / Peru Government Bond 0,00 0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −100,00 0,0000 0,0033
XS2068932222 / HSBC BANK PLC WARRANT 0,00 −100,00 0,0000 −0,0465
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0000 −0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −100,00 0,0000 −0,0465
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 −100,00 0,0000 −0,0465
PURCHASED CNY / SOLD USD / DFE (000000000) 0,00 −100,00 0,0000 −0,0465
GB00H240B223 / LME Nickel Base Metal 0,00 −100,00 0,0000 −0,0465
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 −100,00 0,0000 0,0057
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 −100,00 0,0000 0,0003
DGZ / DB Gold Short ETN 0,00 −100,00 0,0000 −0,0465
AMPY / Amplify Energy Corp. 0,00 0,00 0,00 0,0000 −0,0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0,00 0,0000 −0,0000
PURCHASED CNY / SOLD USD / DFE (000000000) 0,00 −100,00 0,0000 −0,0465
US46650BAA98 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHMZ 0,00 0,0000 −0,0000
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 0,00 −100,00 0,00 −100,00 −0,0176
US75025KAH14 / RADIATE HOLDCO LLC 0,00 −100,00 0,0000 −0,0291
/ B RILEY FINL INC 5.5% PFD 03/31/26 0,00 −100,00 0,00 −100,00 −0,0155
US35670CAB46 / FREEPORT LNG INVESTMENTS LLLP 0,00 −100,00 0,0000 −0,0776
US65473P1214 / NiSource, Inc. 0,00 −100,00 0,00 −100,00 −0,0204
Particle Investments S.a.r.l. Term Loan / LON (000000000) 0,00 −100,00 0,0000 −0,0465
Summer (BC) Holdco B S.a r.l 2021 USD Term Loan B2 / LON (000000000) 0,00 −100,00 0,0000 −0,0465
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B 0,00 −100,00 0,00 −100,00 −0,0171
/ B RILEY FINL INC 5.25% 08/31/28 PFD 0,00 −100,00 0,00 −100,00 −0,0113
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,00 −100,00 0,0000 −0,0447
ARCTIC CANADIAN DIAMONDS / EC (000000000) 0,00 0,00 −100,00 0,0000 −0,0465
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,00 −0,0000 −0,0005
GB00H240B223 / LME Nickel Base Metal −0,00 −100,00 −0,0000 −0,0466
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −100,00 −0,0000 −0,0466
PURCHASED GBP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 0,0023
GB00H240B223 / LME Nickel Base Metal −0,00 −100,00 −0,0000 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −100,00 −0,0000 −0,0003
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −100,00 −0,0000 −0,0466
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,00 −0,0000 −0,0015
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,00 −0,0000 −0,0466
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,00 −0,0001 0,0011
GB00H240B223 / LME Nickel Base Metal −0,00 −100,00 −0,0001 −0,0012
DGZ / DB Gold Short ETN −0,00 −100,00 −0,0001 −0,0051
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −100,00 −0,0001 −0,0466
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −101,19 −0,0001 −0,0074
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,26 −0,0001 −0,0466
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −101,59 −0,0001 −0,0056
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,26 −0,0001 −0,0466
DGZ / DB Gold Short ETN −0,00 −114,29 −0,0001 −0,0007
BNP / BNP Paribas SA −0,00 −104,76 −0,0001 −0,0020
BNP / BNP Paribas SA −0,00 −107,69 −0,0001 −0,0012
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −100,26 −0,0001 −0,0467
BNP / BNP Paribas SA −0,00 −105,56 −0,0001 −0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −100,26 −0,0001 −0,0467
GB00H240B223 / LME Nickel Base Metal −0,00 −133,33 −0,0001 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −200,00 −0,0001 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −66,67 −0,0001 0,0002
DGZ / DB Gold Short ETN −0,00 −100,26 −0,0001 −0,0467
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −200,00 −0,0001 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 0,00 −0,0002 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −100,89 −0,0002 −0,0100
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −100,26 −0,0002 −0,0467
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −100,51 −0,0002 −0,0467
GB00H240B223 / LME Nickel Base Metal −0,00 −100,51 −0,0002 −0,0467
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,51 −0,0002 −0,0467
DGZ / DB Gold Short ETN −0,00 −100,51 −0,0002 −0,0467
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −100,51 −0,0002 −0,0467
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −100,51 −0,0002 −0,0467
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −100,51 −0,0002 −0,0467
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −93,10 −0,0002 0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,51 −0,0002 −0,0468
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −89,47 −0,0002 0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −91,67 −0,0002 0,0019
GB00H240B223 / LME Nickel Base Metal −0,00 −100,51 −0,0002 −0,0468
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −25,00 −0,0002 0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −100,77 −0,0003 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,77 −0,0003 −0,0468
S+P EMINI 3RD WK MAY23P 3300 / DE (000000000) −0,00 −100,77 −0,0003 −0,0468
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −100,77 −0,0003 −0,0468
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −100,77 −0,0003 −0,0468
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −89,74 −0,0003 0,0031
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −101,02 −0,0003 −0,0469
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −101,02 −0,0003 −0,0469
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −94,12 −0,0004 0,0056
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −113,79 −0,0004 −0,0030
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −101,02 −0,0004 −0,0469
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −101,02 −0,0004 −0,0469
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −101,02 −0,0004 −0,0469
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −101,02 −0,0004 −0,0469
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −133,33 −0,0004 −0,0015
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −157,14 −0,0004 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −183,33 −0,0004 −0,0010
Long: SRYFU1C50 IRS CZK R F 4.43400 2 CCPVANILLA / Short: SRYFU1C50 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) −0,01 −101,28 −0,0004 −0,0470
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −102,81 −0,0004 −0,0159
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −200,00 −0,0004 −0,0009
DGZ / DB Gold Short ETN −0,01 −101,28 −0,0004 −0,0470
PURCHASED USD / SOLD PLN / DFE (000000000) −0,01 −101,28 −0,0005 −0,0470
Long: SRYFHBBE5 IRS CZK R F 4.34000 2 CCPVANILLA / Short: SRYFHBBE5 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) −0,01 −101,28 −0,0005 −0,0470
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −101,53 −0,0005 −0,0470
DGZ / DB Gold Short ETN −0,01 −124,00 −0,0005 −0,0027
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 20,00 −0,0005 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −146,15 −0,0005 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −101,53 −0,0005 −0,0471
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −101,53 −0,0005 −0,0471
Long: SRYFKQY03 IRS CZK R F 4.39100 2 CCPVANILLA / Short: SRYFKQY03 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) −0,01 −101,53 −0,0005 −0,0471
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −119,35 −0,0005 −0,0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −101,53 −0,0005 −0,0471
PURCHASED USD / SOLD HUF / DFE (000000000) −0,01 −101,53 −0,0006 −0,0471
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 50,00 −0,0006 −0,0002
BNP / BNP Paribas SA −0,01 −101,69 −0,0006 −0,0314
CBAPJ / Commonwealth Bank of Australia - Preferred Security −0,01 −101,53 −0,0006 −0,0471
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,01 −101,79 −0,0006 −0,0471
BNP / BNP Paribas SA −0,01 −50,00 −0,0006 0,0007
GB00H240B223 / LME Nickel Base Metal −0,01 −101,79 −0,0006 −0,0471
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −101,79 −0,0006 −0,0471
PURCHASED USD / SOLD JPY / DFE (000000000) −0,01 −103,83 −0,0006 −0,0165
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −101,79 −0,0006 −0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −101,79 −0,0006 −0,0472
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −102,04 −0,0006 −0,0472
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −102,04 −0,0006 −0,0472
GB00H240B223 / LME Nickel Base Metal −0,01 −102,04 −0,0007 −0,0472
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −102,04 −0,0007 −0,0472
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 0,00 −0,0007 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 14,29 −0,0007 −0,0001
DGZ / DB Gold Short ETN −0,01 −180,00 −0,0007 −0,0016
PURCHASED USD / SOLD PLN / DFE (000000000) −0,01 −102,04 −0,0007 −0,0473
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −102,04 −0,0007 −0,0473
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −102,04 −0,0007 −0,0473
GB00H240B223 / LME Nickel Base Metal −0,01 −150,00 −0,0007 −0,0022
S+P500 EMINI OPTN JUN23P 3200 / DE (000000000) −0,01 −102,04 −0,0007 −0,0473
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −100,81 −0,0007 −0,0870
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −102,30 −0,0007 −0,0473
S+P EMINI 3RD WK MAY23P 3500 / DE (000000000) −0,01 −400,00 −0,0007 −0,0011
PURCHASED JPY / SOLD USD / DFE (000000000) −0,01 −85,48 −0,0007 0,0046
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −160,00 −0,0007 −0,0021
GB00H240B223 / LME Nickel Base Metal −0,01 −102,30 −0,0007 −0,0473
PURCHASED USD / SOLD JPY / DFE (000000000) −0,01 −156,25 −0,0008 −0,0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −152,94 −0,0008 −0,0023
GB00H240B223 / LME Nickel Base Metal −0,01 −62,50 −0,0008 0,0014
PURCHASED USD / SOLD PLN / DFE (000000000) −0,01 50,00 −0,0008 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −102,30 −0,0008 −0,0473
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −102,30 −0,0008 −0,0473
Long: BRYCT15Y4 IRS CNY R V 00MCNRR 1 CCPNDF / Short: BRYCT15Y4 IRS CNY P F 2.91500 2 CCPNDF / DIR (000000000) −0,01 −103,86 −0,0008 −0,0234
PURCHASED USD / SOLD JPY / DFE (000000000) −0,01 −102,55 −0,0008 −0,0009
GB00H240B223 / LME Nickel Base Metal −0,01 −102,55 −0,0008 −0,0474
DGZ / DB Gold Short ETN −0,01 −71,43 −0,0009 −0,0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −102,55 −0,0009 −0,0474
GB00H240B223 / LME Nickel Base Metal −0,01 −173,33 −0,0009 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −102,81 −0,0009 −0,0474
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −102,81 −0,0009 −0,0475
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −8,33 −0,0009 0,0002
Long: BRYCUJQM6 IRS CNY R V 00MCNRR 1 CCPNDF / Short: BRYCUJQM6 IRS CNY P F 2.93800 2 CCPNDF / DIR (000000000) −0,01 −103,06 −0,0010 −0,0009
GB00H240B223 / LME Nickel Base Metal −0,01 −103,06 −0,0010 −0,0475
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −103,06 −0,0010 −0,0475
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −1 300,00 −0,0010 −0,0010
PURCHASED EUR / SOLD USD / DFE (000000000) −0,01 −103,32 −0,0011 −0,0476
US 10YR ULTRA FUT JUN23 / DIR (000000000) −0,01 −103,32 −0,0011 −0,0476
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −103,32 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 1 200,00 −0,0011 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −103,32 −0,0011 −0,0476
GB00H240B223 / LME Nickel Base Metal −0,01 225,00 −0,0011 −0,0007
GB00H240B223 / LME Nickel Base Metal −0,01 −103,32 −0,0011 −0,0476
PURCHASED AUD / SOLD USD / DFE (000000000) −0,01 −103,32 −0,0011 −0,0476
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −103,32 −0,0011 −0,0477
PURCHASED JPY / SOLD USD / DFE (000000000) −0,01 −103,32 −0,0011 −0,0477
DGZ / DB Gold Short ETN −0,01 −130,43 −0,0011 −0,0052
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −255,56 −0,0011 −0,0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −103,57 −0,0012 −0,0477
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −103,57 −0,0012 −0,0477
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −600,00 −0,0012 −0,0015
Long: BRY896VA7 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BRY896VA7 IRS PLN P F 7.08000 2 CCPVANILLA / DIR (000000000) −0,02 −103,83 −0,0013 −0,0478
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −103,83 −0,0013 −0,0478
BNP / BNP Paribas SA −0,02 400,00 −0,0013 −0,0009
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −104,08 −0,0013 −0,0479
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −900,00 −0,0013 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −104,08 −0,0014 −0,0479
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −120,00 −0,0014 −0,0088
PURCHASED JPY / SOLD USD / DFE (000000000) −0,02 −1 800,00 −0,0014 −0,0014
PURCHASED USD / SOLD CZK / DFE (000000000) −0,02 −104,34 −0,0014 −0,0479
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −104,34 −0,0014 −0,0480
PURCHASED USD / SOLD GBP / DFE (000000000) −0,02 112,50 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 70,00 −0,0014 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −1 000,00 −0,0015 −0,0016
GB00H240B223 / LME Nickel Base Metal −0,02 −220,00 −0,0015 −0,0028
BNP / BNP Paribas SA −0,02 −104,59 −0,0015 −0,0480
PURCHASED USD / SOLD GBP / DFE (000000000) −0,02 −104,59 −0,0015 −0,0480
S+P500 EMINI OPTN JUN23P 3500 / DE (000000000) −0,02 12,50 −0,0015 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,02 −104,59 −0,0015 −0,0480
GB00H240B223 / LME Nickel Base Metal −0,02 −104,85 −0,0015 −0,0481
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −74,32 −0,0016 0,0049
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −104,85 −0,0016 −0,0481
PURCHASED JPY / SOLD USD / DFE (000000000) −0,02 −2 000,00 −0,0016 −0,0017
PURCHASED USD / SOLD GBP / DFE (000000000) −0,02 −104,85 −0,0016 −0,0481
PURCHASED USD / SOLD GBP / DFE (000000000) −0,02 −130,16 −0,0016 −0,0071
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 566,67 −0,0016 −0,0013
GB00H240B223 / LME Nickel Base Metal −0,02 −106,27 −0,0016 −0,0294
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −105,10 −0,0016 −0,0017
PURCHASED USD / SOLD BRL / DFE (000000000) −0,02 −105,10 −0,0016 −0,0482
ICE 3MTH SONIA FU SEP23 / DIR (000000000) −0,02 −105,10 −0,0017 −0,0482
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −105,36 −0,0017 −0,0017
BNP / BNP Paribas SA −0,02 −195,45 −0,0017 −0,0037
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −130,00 −0,0018 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −138,18 −0,0018 −0,0066
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −93,80 −0,0018 0,0291
PURCHASED USD / SOLD HUF / DFE (000000000) −0,02 −105,61 −0,0018 −0,0483
GB00H240B223 / LME Nickel Base Metal −0,02 2 100,00 −0,0018 −0,0017
DGZ / DB Gold Short ETN −0,02 266,67 −0,0018 −0,0013
DGZ / DB Gold Short ETN −0,02 −105,87 −0,0018 −0,0484
US 5YR FUTR OPTN JUN23C 112 / DIR (000000000) −0,02 −105,87 −0,0019 −0,0484
PURCHASED USD / SOLD EUR / DFE (000000000) −0,02 −105,87 −0,0019 −0,0484
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −106,12 −0,0019 −0,0485
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,02 −106,12 −0,0020 −0,0485
XS2068932222 / HSBC BANK PLC WARRANT −0,02 500,00 −0,0020 −0,0016
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −106,12 −0,0020 −0,0486
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −106,38 −0,0020 −0,0486
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −106,38 −0,0020 −0,0486
PURCHASED USD / SOLD EUR / DFE (000000000) −0,03 −106,38 −0,0021 −0,0486
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 733,33 −0,0021 −0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −106,89 −0,0022 −0,0487
GB00H240B223 / LME Nickel Base Metal −0,03 −106,89 −0,0022 −0,0488
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −325,00 −0,0022 −0,0033
PURCHASED USD / SOLD MXN / DFE (000000000) −0,03 −107,14 −0,0023 −0,0488
XS2068932222 / HSBC BANK PLC WARRANT −0,03 −107,14 −0,0023 −0,0488
US 5YR NOTE (CBT) JUN23 / DIR (000000000) −0,03 −107,40 −0,0023 −0,0489
US63906EB929 / NatWest Markets PLC −0,03 383,33 −0,0024 −0,0018
PURCHASED USD / SOLD GBP / DFE (000000000) −0,03 −1 066,67 −0,0024 −0,0027
USEUP0216 USD P EUR C / DFE (000000000) −0,03 −107,65 −0,0024 −0,0490
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −107,91 −0,0025 −0,0491
Long: BRY84FUL9 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BRY84FUL9 IRS PLN P F 6.75500 2 CCPVANILLA / DIR (000000000) −0,03 −108,16 −0,0026 −0,0491
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −84,62 −0,0026 0,0155
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −108,42 −0,0027 −0,0492
XS2068932222 / HSBC BANK PLC WARRANT −0,03 −108,42 −0,0027 −0,0027
ICE 3MTH SONIA FU JUN23 / DIR (000000000) −0,03 −108,42 −0,0027 −0,0492
PURCHASED USD / SOLD MXN / DFE (000000000) −0,04 −109,18 −0,0029 −0,0495
PURCHASED USD / SOLD IDR / DFE (000000000) −0,04 −109,44 −0,0030 −0,0496
PURCHASED USD / SOLD MXN / DFE (000000000) −0,04 −109,95 −0,0032 −0,0497
BNP / BNP Paribas SA −0,04 900,00 −0,0032 −0,0028
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −110,46 −0,0033 −0,0499
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,04 −4 300,00 −0,0034 −0,0035
XS2068932222 / HSBC BANK PLC WARRANT −0,04 −110,71 −0,0034 −0,0499
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,04 −103,64 −0,0034 −0,1061
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,05 −111,73 −0,0037 −0,0503
PURCHASED JPY / SOLD USD / DFE (000000000) −0,05 −208,89 −0,0040 −0,0079
PURCHASED AUD / SOLD USD / DFE (000000000) −0,05 −464,29 −0,0041 −0,0054
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,05 −113,78 −0,0044 −0,0509
XS1450864779 / China Government Bond - JPMorgan Chase −0,05 −113,78 −0,0044 −0,0509
Long: S40340055 IRS USD R F 3.34800 840340055_FIX CCPOIS / Short: S40340055 IRS USD P V 00MSOFR 840340055_FLO CCPOIS / DIR (000000000) −0,05 −113,78 −0,0044 −0,0509
PURCHASED AUD / SOLD USD / DFE (000000000) −0,06 −114,03 −0,0044 −0,0510
XS1450864779 / China Government Bond - JPMorgan Chase −0,06 −2 066,67 −0,0047 −0,0051
XS2068932222 / HSBC BANK PLC WARRANT −0,06 −115,31 −0,0048 −0,0514
PURCHASED USD / SOLD BRL / DFE (000000000) −0,07 −117,35 −0,0055 −0,0520
PURCHASED USD / SOLD RON / DFE (000000000) −0,07 −117,35 −0,0055 −0,0520
XS1450864779 / China Government Bond - JPMorgan Chase −0,07 −600,00 −0,0056 −0,0069
PURCHASED USD / SOLD CLP / DFE (000000000) −0,07 −573,33 −0,0058 −0,0071
GB00H240B223 / LME Nickel Base Metal −0,08 1 900,00 −0,0064 −0,0060
XS1450864779 / China Government Bond - JPMorgan Chase −0,08 118,92 −0,0065 −0,0033
XS2068932222 / HSBC BANK PLC WARRANT −0,08 130,56 −0,0067 −0,0036
XS1450864779 / China Government Bond - JPMorgan Chase −0,09 −169,92 −0,0069 −0,0176
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,09 −123,72 −0,0075 −0,0540
XS1450864779 / China Government Bond - JPMorgan Chase −0,09 −123,72 −0,0075 −0,0540
ICE 3MTH SONIA FU DEC23 / DIR (000000000) −0,10 −124,23 −0,0076 −0,0542
XS2068932222 / HSBC BANK PLC WARRANT −0,10 3 233,33 −0,0080 −0,0078
XS1450864779 / China Government Bond - JPMorgan Chase −0,11 −126,79 −0,0085 −0,0550
PURCHASED USD / SOLD GBP / DFE (000000000) −0,11 872,73 −0,0086 −0,0076
PURCHASED USD / SOLD COP / DFE (000000000) −0,11 −127,55 −0,0087 −0,0553
XS1450864779 / China Government Bond - JPMorgan Chase −0,12 −129,59 −0,0094 −0,0559
XS1450864779 / China Government Bond - JPMorgan Chase −0,14 −135,20 −0,0111 −0,0576
XS1450864779 / China Government Bond - JPMorgan Chase −0,14 −136,22 −0,0115 −0,0580
GB00H240B223 / LME Nickel Base Metal −0,14 −163,00 −0,0115 −0,0312
XS1450864779 / China Government Bond - JPMorgan Chase −0,15 −137,24 −0,0117 −0,0583
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,15 27,59 −0,0119 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,15 135,94 −0,0121 −0,0065
XS2068932222 / HSBC BANK PLC WARRANT −0,16 −139,80 −0,0125 −0,0591
XS1450864779 / China Government Bond - JPMorgan Chase −0,18 −144,64 −0,0141 −0,0606
Long: BWS075820 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS075820 IRS USD P F 3.85000 2 CCPOIS / DIR (000000000) −0,19 −147,45 −0,0150 −0,0615
XS1450864779 / China Government Bond - JPMorgan Chase −0,20 −152,04 −0,0164 −0,0629
PURCHASED AUD / SOLD USD / DFE (000000000) −0,23 −158,67 −0,0185 −0,0650
PURCHASED NOK / SOLD USD / DFE (000000000) −0,24 12 000,00 −0,0195 −0,0192
Long: SWS031609 IRS MXN R F 7.20000 2 CCPVANILLA / Short: SWS031609 IRS MXN P V 01MTIIE 1 CCPVANILLA / DIR (000000000) −0,29 −175,00 −0,0236 −0,0701
XS1450864779 / China Government Bond - JPMorgan Chase −0,35 6 980,00 −0,0284 −0,0279
SWAP JP MORGAN BOC / STIV (000000000) Short −0,74 −0,74 −287,76 −0,0590 −0,1056