Grundläggande statistik
| Portföljvärde | $ 2 809 303 261 |
| Aktuella positioner | 737 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Relative Value Fund har redovisat 737 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 809 303 261 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Relative Value Funds största innehav är CLFFW-ENH LN-I (US:US18685P1084) , Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class (US:GTLLX) , CS-P/M-I (US:US21255V4068) , Opportunistic Credit Interval Fund (US:US68390R1059) , and HMS Holdings Corp. (US:US40425J1016) . Relative Value Funds nya positioner inkluderar Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Credit Linked Note (CA:XS2608243098) , Chime Financial, Inc. (US:CHYM) , Santander Bank Auto Credit-Linked Notes Series 2023-A (US:US80290CBY93) , and Mount Logan Funding 2018-1 LP (US:US62188AAC53) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,00 | 97,32 | 3,4728 | 3,4728 | |
| 0,00 | 81,95 | 2,9244 | 2,9244 | |
| 0,00 | 81,95 | 2,9244 | 2,9244 | |
| 2,39 | 74,09 | 2,6440 | 2,6440 | |
| 0,00 | 54,16 | 1,9327 | 1,9327 | |
| 0,00 | 54,16 | 1,9327 | 1,9327 | |
| 1,99 | 52,31 | 1,8665 | 1,8665 | |
| 0,00 | 50,84 | 1,8143 | 1,8143 | |
| 0,00 | 50,84 | 1,8143 | 1,8143 | |
| 50,06 | 1,7865 | 1,7865 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −176,21 | −6,2881 | −6,2881 | ||
| 19,97 | 0,7126 | −2,9107 | ||
| −72,39 | −2,5831 | −2,5831 | ||
| −50,06 | −1,7866 | −1,7866 | ||
| −48,55 | −1,7324 | −1,7324 | ||
| −45,07 | −1,6082 | −1,6082 | ||
| 7,33 | 81,85 | 2,9207 | −0,8636 | |
| 1,63 | 20,15 | 0,7192 | −0,7370 | |
| −17,32 | −0,6182 | −0,6182 | ||
| 0,79 | 46,36 | 1,6544 | −0,6181 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | 105,96 | 98,11 | 3,7811 | 1,6897 | |||||
| CIRE REAL ESTATE INVESTMENT TRUST, Inc. / / EC (999999999) | 0,00 | 97,32 | 3,4728 | 3,4728 | |||||
| OAK St REAL EST LP BLUE OWL NET LEASE / / EC (999999999) | 0,00 | 81,95 | 2,9244 | 2,9244 | |||||
| OAK St REAL EST LP BLUE OWL NET LEASE / / EC (999999999) | 0,00 | 81,95 | 2,9244 | 2,9244 | |||||
| US18685P1084 / CLFFW-ENH LN-I | 7,33 | −15,54 | 81,85 | −15,43 | 2,9207 | −0,8636 | |||
| BAILARD REAL ESTATE LP / / EC (999999999) | 2,39 | 74,09 | 2,6440 | 2,6440 | |||||
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class | 5,17 | −9,81 | 72,72 | −6,62 | 2,5949 | −0,4502 | |||
| WALLEYE OPPORTUNITIE LP / / EC (999999999) | 0,00 | 54,16 | 1,9327 | 1,9327 | |||||
| WALLEYE OPPORTUNITIE LP / / EC (999999999) | 0,00 | 54,16 | 1,9327 | 1,9327 | |||||
| POMONA INVESTMENT FD / / EC (732125208) | 3,26 | 0,00 | 52,64 | 1,13 | 1,8783 | −0,1569 | |||
| POMONA INVESTMENT FD / / EC (732125208) | 3,26 | 0,00 | 52,64 | 1,13 | 1,8783 | −0,1569 | |||
| INVESCO REAL ESTATE INCOME TRUST, Inc. / / EC (999999999) | 1,99 | 52,31 | 1,8665 | 1,8665 | |||||
| TCW DIRECT LENING VIII LLC / / EC (999999999) | 0,00 | 50,84 | 1,8143 | 1,8143 | |||||
| TCW DIRECT LENING VIII LLC / / EC (999999999) | 0,00 | 50,84 | 1,8143 | 1,8143 | |||||
| PYMES Magdalena / ABS-CBDO (ES0305901003) | 50,06 | 1,7865 | 1,7865 | ||||||
| US21255V4068 / CS-P/M-I | 0,79 | −24,51 | 46,36 | −20,23 | 1,6544 | −0,6181 | |||
| LEGO 2023-1 B VAR RT 6/25/2035 / / ABS-MBS (999999999) | 44,68 | 1,5942 | 1,5942 | ||||||
| GREGORY SPV SRL VAR RT12/30/2045 / / ABS-MBS (BCC3LJFB9) | 43,35 | 8,94 | 1,5468 | −0,0090 | |||||
| WHITEHAWK NEPH TERM LOAN / / LON (999999999) | 37,81 | 1,3492 | 1,3492 | ||||||
| DSC MERIDIAN LP / / EC (999999999) | 0,00 | 36,86 | 1,3152 | 1,3152 | |||||
| US68390R1059 / Opportunistic Credit Interval Fund | 3,14 | 0,00 | 36,42 | 1,13 | 1,2995 | −0,1085 | |||
| ARTS SPV SRL VAR RT11/30/2041 / / ABS-MBS (999999999) | 35,34 | 1,2611 | 1,2611 | ||||||
| EISLER CAPTIAL MULTI STRATEGY FUND LP / / EC (999999999) | 0,00 | 31,83 | 1,1360 | 1,1360 | |||||
| POINT72 CAPITAL CL A LP / / EC (999999999) | 0,00 | 31,23 | 1,1143 | 1,1143 | |||||
| POINT72 CAPITAL CL A LP / / EC (999999999) | 0,00 | 31,23 | 1,1143 | 1,1143 | |||||
| LINDEN INVESTORS LP / / EC (999999999) | 0,00 | 29,03 | 1,0361 | 1,0361 | |||||
| GRANVILLE USD Ltd. VAR RT 02/15/2030 / / ABS-MBS (BCC3KJ828) | 28,00 | 0,00 | 0,9992 | −0,0957 | |||||
| LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBN0) | 26,18 | 6,43 | 0,9342 | −0,0276 | |||||
| WHITEHAWK SHRYNE TERM LOAN / / LON (999999999) | 25,64 | 0,9151 | 0,9151 | ||||||
| OLD ORCHARD CRDIT FUND LP / / EC (999999999) | 0,00 | 24,71 | 0,8819 | 0,8819 | |||||
| LBBW LION-6 SNR 10/30/2036 / / ABS-MBS (BCC3JWDF6) | 24,68 | −2,87 | 0,8808 | −0,1129 | |||||
| TCW KICHLER LIGHTING / / LON (999999999) | 24,08 | 0,8594 | 0,8594 | ||||||
| TCW KICHLER LIGHTING / / LON (999999999) | 24,08 | 0,8594 | 0,8594 | ||||||
| RIVERNORTH CAPITAL PARTNERS LP / / EC (999999999) | 0,00 | 20,41 | 0,7283 | 0,7283 | |||||
| US40425J1016 / HMS Holdings Corp. | 1,63 | −47,15 | 20,15 | −45,88 | 0,7192 | −0,7370 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 19,97 | −78,45 | 0,7126 | −2,9107 | |||||
| PSBD / Palmer Square Capital BDC Inc. | 1,43 | 0,00 | 19,95 | 4,81 | 0,7119 | −0,0324 | |||
| TCW IPSEN TL LLC / / LON (999999999) | 19,64 | 0,7007 | 0,7007 | ||||||
| TCW IPSEN TL LLC / / LON (999999999) | 19,64 | 0,7007 | 0,7007 | ||||||
| XS2608243098 / Credit Linked Note | 19,62 | −0,72 | 0,7000 | −0,0726 | |||||
| Palmer Square Loan Funding 2025-1 Ltd. / ABS-CBDO (US69703VAC00) | 18,89 | 0,47 | 0,6740 | −0,0611 | |||||
| CHYM / Chime Financial, Inc. | 0,54 | 18,52 | 0,6610 | 0,6610 | |||||
| Fondo de Titulizacion Magdalena 11 / ABS-CBDO (ES0305863005) | 18,16 | −5,67 | 0,6479 | −0,1048 | |||||
| TCW ACCURAY, Inc. TL / / LON (999999999) | 17,80 | 0,6353 | 0,6353 | ||||||
| EPIC GAMES / / EC (999999999) | 0,03 | 17,77 | 0,6341 | 0,6341 | |||||
| AUDAX Co.-INVEST TL / / LON (999999999) | 17,18 | 0,6130 | 0,6130 | ||||||
| AUDAX Co.-INVEST TL / / LON (999999999) | 17,18 | 0,6130 | 0,6130 | ||||||
| TCW Co.-Invest TL CONNECT AMERICA / / LON (999999999) | 17,11 | 0,6105 | 0,6105 | ||||||
| Ducati 2024-1 CLN VAR 06/20/2030 / / ABS-MBS (BCC3F2FG2) | 16,53 | 6,48 | 0,5900 | −0,0172 | |||||
| APOGEM MCF CLO 12 CLO / / ABS-MBS (999999999) | 16,48 | 0,5879 | 0,5879 | ||||||
| Deutsche Bank A.G./CRAFT / ABS-CBDO (XS2387449890) | 16,20 | −0,40 | 0,5779 | −0,0579 | |||||
| ARTS SPV SRL WH VAR RT11/30/2041 / / ABS-MBS (999999999) | 15,90 | 0,5675 | 0,5675 | ||||||
| ARTS SPV SRL WH VAR RT11/30/2041 / / ABS-MBS (999999999) | 15,90 | 0,5675 | 0,5675 | ||||||
| COLSS 2024-2 F Mtge VAR RT 05/22/2034 / / ABS-MBS (BCC3GBMB4) | 15,61 | −2,28 | 0,5569 | −0,0675 | |||||
| 137 VENTURES VI LP / / EC (999999999) | 0,00 | 15,51 | 0,5536 | 0,5536 | |||||
| MESP 2024-1 B MTGE VAR 07/28/2032 / / ABS-MBS (BCC3G0FW0) | 15,43 | −7,84 | 0,5508 | −0,1041 | |||||
| ACER TREE CREDIT OPP PARTNERS LP / / (999999999) | 15,13 | 0,5399 | 0,5399 | ||||||
| ACER TREE CREDIT OPP PARTNERS LP / / (999999999) | 15,13 | 0,5399 | 0,5399 | ||||||
| TCW FROST BUYER T/L LLC / / LON (999999999) | 14,75 | 0,5263 | 0,5263 | ||||||
| Palmer Square Loan Funding 2024-2 Ltd. / ABS-CBDO (US69703HAC16) | 14,69 | −16,25 | 0,5241 | −0,1617 | |||||
| Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865670454) | 14,57 | 6,83 | 0,5201 | −0,0134 | |||||
| KOHLBERG CLO / / ABS-MBS (999999999) | 14,12 | 0,5040 | 0,5040 | ||||||
| Palmer Square European CLO 2024-1 DAC / ABS-CBDO (XS2815973024) | 14,12 | −0,86 | 0,5037 | −0,0531 | |||||
| Neuberger Berman Loan Advisers Clo 61 Ltd. / ABS-CBDO (US640985AE71) | 13,82 | 0,4932 | 0,4932 | ||||||
| SANTADER CONSUMER FINANCE24-1 12/25/34 / / ABS-MBS (BCC3JLXT8) | 13,75 | −7,04 | 0,4906 | −0,0877 | |||||
| LBBW LION-5 MEZ MTGE VAR 07/31/2034 / / ABS-MBS (999999999) | 13,46 | 0,4802 | 0,4802 | ||||||
| Palmer Square CLO 2024-4 Ltd. / ABS-CBDO (US69703XAC65) | 13,44 | −5,32 | 0,4796 | −0,0755 | |||||
| AUDAX SUMMIT SPINE TL / / LON (999999999) | 13,22 | 0,4718 | 0,4718 | ||||||
| AUDAX SUMMIT SPINE TL / / LON (999999999) | 13,22 | 0,4718 | 0,4718 | ||||||
| HILLPOINTE WORKFORCE HOUSING PARTNER V LP / / EC (999999999) | 0,00 | 13,21 | 0,4714 | 0,4714 | |||||
| Palmer Square CLO 2024-1 Ltd. / ABS-CBDO (US69703KAC45) | 13,00 | −0,56 | 0,4639 | −0,0473 | |||||
| Palmer Square Loan Funding 2024-3 Ltd. / ABS-CBDO (US69690RAC43) | 12,84 | −13,89 | 0,4581 | −0,1248 | |||||
| WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / / LON (999999999) | 12,34 | 0,4402 | 0,4402 | ||||||
| Palmer Square CLO 2023-4 Ltd. / ABS-CBDO (US696925AC03) | 12,32 | 1,69 | 0,4396 | −0,0341 | |||||
| NXT CAPITAL CLO 2026-1 CLO EQUITY / / ABS-MBS (999999999) | 12,00 | 0,4283 | 0,4283 | ||||||
| SILVER POINT LOAN NOTE LLC VIREMAIN / / ABS-MBS (999999999) | 11,95 | 0,4264 | 0,4264 | ||||||
| U.S. Bank N.A. / ABS-CBDO (US90357PBJ21) | 11,74 | −13,07 | 0,4188 | −0,1091 | |||||
| BC PARTNERS LENDING Corp. / / EC (999999999) | 0,57 | 11,26 | 0,4019 | 0,4019 | |||||
| Schonfeld Strategic Partners Fund LLC / / EC (999999999) | 0,00 | 11,23 | 0,4009 | 0,4009 | |||||
| Schonfeld Strategic Partners Fund LLC / / EC (999999999) | 0,00 | 11,23 | 0,4009 | 0,4009 | |||||
| Deutsche Bank A.G./GATE 2025-1 / ABS-CBDO (XS3046287747) | 11,19 | 0,3993 | 0,3993 | ||||||
| Palmer Square European CLO 2025-2 DAC / ABS-CBDO (XS3086803395) | 11,19 | 0,3993 | 0,3993 | ||||||
| Palmer Square CLO 2025-1 Ltd. / ABS-CBDO (US69703UAC27) | 11,03 | −4,56 | 0,3937 | −0,0583 | |||||
| Audax Private Credit FUND LP / / EC (999999999) | 0,00 | 10,87 | 0,3880 | 0,3880 | |||||
| RAISIN 2A COMMON / / EC (999999999) | 0,00 | 10,82 | 0,3863 | 0,3863 | |||||
| RAMP PREFERRED SERIES A-2 / / EP (999999999) | 0,24 | 10,82 | 0,3862 | 0,3862 | |||||
| BANCO SANTANDER TOTT VAR 12/27/2043 / / ABS-MBS (BCC3FHQ51) | 10,81 | 8,35 | 0,3857 | −0,0043 | |||||
| US80290CBY93 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 10,29 | −2,87 | 0,3670 | −0,0470 | |||||
| SALIS 2023-1 Z MTGE 11/19/2029 / / ABS-MBS (BCC3CZMS8) | 10,10 | 1,35 | 0,3605 | −0,0293 | |||||
| Palmer Square European Loan Funding 2024-1 DAC / ABS-CBDO (XS2775058782) | 9,94 | 10,03 | 0,3547 | 0,0015 | |||||
| Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849655076) | 9,89 | 1,42 | 0,3531 | −0,0284 | |||||
| HEDOSOPHIA RULA INVESTMENTS VI / / EC (999999999) | 0,00 | 9,83 | 0,3508 | 0,3508 | |||||
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I | 0,89 | −51,17 | 9,60 | −51,30 | 0,3424 | −0,4281 | |||
| Palmer Square European Loan Funding 2025-2 DAC / ABS-CBDO (XS3070650455) | 9,48 | 0,3384 | 0,3384 | ||||||
| QUIET VENTURE III FUND LP / / EC (999999999) | 0,00 | 9,41 | 0,3357 | 0,3357 | |||||
| QUIET VENTURE III FUND LP / / EC (999999999) | 0,00 | 9,41 | 0,3357 | 0,3357 | |||||
| MANITOULIN 23-1X VAR 11/01/2028 / / ABS-MBS (BCC3CBL29) | 9,38 | −0,29 | 0,3348 | −0,0331 | |||||
| Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921573551) | 9,29 | 9,81 | 0,3316 | 0,0007 | |||||
| MERCURY PREF- A-1 / / EP (999999999) | 0,07 | 9,26 | 0,3305 | 0,3305 | |||||
| Fondo de Titulizacion PYMES Magdalena 7 / ABS-CBDO (ES0305741003) | 9,04 | 0,68 | 0,3226 | −0,0285 | |||||
| Palmer Square CLO 2024-2 Ltd. / ABS-CBDO (US69703MAC01) | 9,04 | −6,40 | 0,3226 | −0,0550 | |||||
| Palmer Square European Loan Funding 2023-2 DAC / ABS-CBDO (XS2648492416) | 8,79 | 4,93 | 0,3137 | −0,0139 | |||||
| Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592595) | 8,58 | 2,19 | 0,3063 | −0,0222 | |||||
| COLSS 2023-2 F2 VAR RT 04/22/2033 / / ABS-MBS (BCC3C8T85) | 8,57 | −8,05 | 0,3060 | −0,0587 | |||||
| Palmer Square CLO 2025-2 Ltd. / ABS-CBDO (US69704DAC92) | 8,48 | 0,3026 | 0,3026 | ||||||
| Palmer Square CLO 2023-2 Ltd. / ABS-CBDO (US69703CAC29) | 8,44 | −12,95 | 0,3011 | −0,0779 | |||||
| TCW FENIX TOPCO B TL B 3/28/2029 / / LON (999999999) | 8,37 | 0,2986 | 0,2986 | ||||||
| TCW FENIX TOPCO B TL B 3/28/2029 / / LON (999999999) | 8,37 | 0,2986 | 0,2986 | ||||||
| AUDAX NMA HOLDINGS TL / / LON (999999999) | 8,34 | 0,2976 | 0,2976 | ||||||
| AUDAX NMA HOLDINGS TL / / LON (999999999) | 8,34 | 0,2976 | 0,2976 | ||||||
| Palmer Square European Loan Funding 2023-3 DAC / ABS-CBDO (XS2712146930) | 8,34 | 5,32 | 0,2975 | −0,0120 | |||||
| ANTARES LOAN FUNDING CLO EQUITY / / ABS-MBS (03690BAA2) | 8,12 | 1,27 | 0,2897 | −0,0238 | |||||
| Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2618889633) | 7,99 | −2,88 | 0,2851 | −0,0366 | |||||
| TCW RESCUE FINANCING FUND II LP / / (999999999) | 7,88 | 0,2813 | 0,2813 | ||||||
| TCW RESCUE FINANCING FUND II LP / / (999999999) | 7,88 | 0,2813 | 0,2813 | ||||||
| Palmer Square CLO 2023-3 Ltd. / ABS-CBDO (US696927AC68) | 7,86 | 3,97 | 0,2803 | −0,0151 | |||||
| FORTRESS CREDIT OPP XXVII CLO EQUITY / / ABS-MBS (999999999) | 7,85 | 0,2802 | 0,2802 | ||||||
| GRANVILLE 23-1X VAR RT 07/31/2031 / / ABS-MBS (XS2654103832) | 7,74 | −0,24 | 0,2763 | −0,0272 | |||||
| Vale Securities Finance No. 2 DAC / ABS-CBDO (XS2730332207) | 7,73 | −3,53 | 0,2758 | −0,0375 | |||||
| US62188AAC53 / Mount Logan Funding 2018-1 LP | 7,50 | −9,13 | 0,2677 | −0,0551 | |||||
| SF HAWKERS STORES SERIER A PREF / / EP (999999999) | 0,19 | 7,50 | 0,2676 | 0,2676 | |||||
| SF HAWKERS STORES SERIER A PREF / / EP (999999999) | 0,19 | 7,50 | 0,2676 | 0,2676 | |||||
| ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) | 7,48 | 0,2669 | 0,2669 | ||||||
| ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) | 7,48 | 0,2669 | 0,2669 | ||||||
| WHITEHAWK CHERCO TERM LOAN / / LON (999999999) | 7,46 | 0,2663 | 0,2663 | ||||||
| WHITEHAWK CHERCO TERM LOAN / / LON (999999999) | 7,46 | 0,2663 | 0,2663 | ||||||
| WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) | 7,39 | 0,2636 | 0,2636 | ||||||
| WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) | 7,39 | 0,2636 | 0,2636 | ||||||
| Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625556) | 7,32 | 9,14 | 0,2611 | −0,0010 | |||||
| SEER CAPITAL REG CAPITAL RELIEF FUND / / EC (999999999) | 0,00 | 7,29 | 0,2601 | 0,2601 | |||||
| AUDAX RICCOBENE TL / / LON (999999999) | 7,16 | 0,2556 | 0,2556 | ||||||
| AUDAX RICCOBENE TL / / LON (999999999) | 7,16 | 0,2556 | 0,2556 | ||||||
| Neuberger Berman Loan Advisers CLO 60 Ltd. / ABS-CBDO (US640974AC50) | 7,09 | 0,2529 | 0,2529 | ||||||
| LEONARD VALVE TERM LOAN 09/30/2027 / / LON (999999999) | 6,98 | 0,2492 | 0,2492 | ||||||
| LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBM2) | 6,87 | 6,31 | 0,2453 | −0,0075 | |||||
| NUVEEN REAL ESTATE U.S. Cities Industr Fd / / EC (999999999) | 0,00 | 6,69 | 0,2387 | 0,2387 | |||||
| Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989762187) | 6,60 | 4,33 | 0,2355 | −0,0118 | |||||
| PYMAG 12 WAREHOUSE VAR RT 12/31/2039 / / ABS-MBS (999999999) | 6,48 | 0,2312 | 0,2312 | ||||||
| Palmer Square Loan Funding 2022-4 Ltd. / ABS-CBDO (US69702XAC74) | 6,45 | −8,42 | 0,2303 | −0,0452 | |||||
| QONTO COMMON / / EC (999999999) | 0,04 | 6,44 | 0,2297 | 0,2297 | |||||
| QONTO COMMON / / EC (999999999) | 0,04 | 6,44 | 0,2297 | 0,2297 | |||||
| AUDAX MEDTECH TL / / LON (999999999) | 6,42 | 0,2289 | 0,2289 | ||||||
| AUDAX MEDTECH TL / / LON (999999999) | 6,42 | 0,2289 | 0,2289 | ||||||
| Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAE70) | 6,33 | −11,24 | 0,2258 | −0,0530 | |||||
| Palmer Square CLO 2024-3 Ltd. / ABS-CBDO (US69688HAC07) | 6,06 | −2,07 | 0,2162 | −0,0257 | |||||
| NUVEEN REAL ESTATE U.S. CITIES MULTI LP / / EC (999999999) | 0,00 | 6,00 | 0,2143 | 0,2143 | |||||
| BNP PARIBAS S1 MEZZ VAR 10/12/2032 / / ABS-MBS (BCC3C9V07) | 5,85 | −10,64 | 0,2087 | −0,0472 | |||||
| WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / / LON (999999999) | 5,71 | 0,2037 | 0,2037 | ||||||
| FCP REALTY FUND VI-A LP / / EC (999999999) | 0,00 | 5,59 | 0,1993 | 0,1993 | |||||
| Palmer Square Loan Funding 2023-2 Ltd. / ABS-CBDO (US69703GAC33) | 5,51 | −7,03 | 0,1968 | −0,0351 | |||||
| QUIET T1 LP / / EC (999999999) | 0,00 | 5,51 | 0,1966 | 0,1966 | |||||
| QUIET T1 LP / / EC (999999999) | 0,00 | 5,51 | 0,1966 | 0,1966 | |||||
| KQ PARTNERS FUND LP / / EC (999999999) | 0,00 | 5,50 | 0,1964 | 0,1964 | |||||
| Santander Consumer Finance S.A./NOMA 2023-1 / ABS-MBS (XS2725960004) | 5,42 | −2,27 | 0,1933 | −0,0234 | |||||
| HEDOSOPHIA SP B / / EC (999999999) | 0,00 | 5,26 | 0,1877 | 0,1877 | |||||
| LEGO 2023-1 B WH VAR RT 6/25/2035 / / ABS-MBS (999999999) | 5,23 | 0,1867 | 0,1867 | ||||||
| Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849654939) | 5,23 | 8,06 | 0,1867 | −0,0026 | |||||
| QONTO PREFERRED SERIES D / / EC (999999999) | 0,03 | 5,19 | 0,1853 | 0,1853 | |||||
| QONTO PREFERRED SERIES D / / EC (999999999) | 0,03 | 5,19 | 0,1853 | 0,1853 | |||||
| HEDOSOPHIA PARTNERS VI LP / / EC (999999999) | 0,00 | 5,18 | 0,1848 | 0,1848 | |||||
| TCPC / BlackRock TCP Capital Corp. | 5,15 | 3,00 | 0,1839 | −0,0117 | |||||
| Palmer Square Loan Funding 2022-3 Ltd. / ABS-CBDO (US696923AC54) | 5,10 | −9,15 | 0,1819 | −0,0375 | |||||
| ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) | 5,02 | 0,1792 | 0,1792 | ||||||
| ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) | 5,02 | 0,1792 | 0,1792 | ||||||
| CORE SPACES FUND IV LP / / EC (999999999) | 0,00 | 4,80 | 0,1713 | 0,1713 | |||||
| HEDOSOPHIA HS INVEST FUND LP BESTOW / / EC (999999999) | 0,00 | 4,75 | 0,1696 | 0,1696 | |||||
| U.S. INDUSTRIAL CLUB VII LP / / EC (999999999) | 0,00 | 4,66 | 0,1664 | 0,1664 | |||||
| U.S. INDUSTRIAL CLUB VII LP / / EC (999999999) | 0,00 | 4,66 | 0,1664 | 0,1664 | |||||
| Franklin BSP Capital Corp. / DBT (US35250VAB09) | 4,66 | 0,1662 | 0,1662 | ||||||
| BBDC / Barings BDC, Inc. | 4,64 | 0,00 | 0,1656 | −0,0159 | |||||
| WHITEHAWK IV PLUS ONSHORE FUND / / EC (999999999) | 0,00 | 4,62 | 0,1649 | 0,1649 | |||||
| WHITEHAWK IV PLUS ONSHORE FUND / / EC (999999999) | 0,00 | 4,62 | 0,1649 | 0,1649 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 4,52 | 0,80 | 0,1614 | −0,0141 | |||||
| USG59314AB30 / MCF CLO LLC SERIES: 2018-1A CLASS: SUB | 4,52 | −3,30 | 0,1612 | −0,0215 | |||||
| ROUTE APP PREFERRED SERIES A / / EP (999999999) | 1,17 | 4,39 | 0,1568 | 0,1568 | |||||
| 137 HOLDINGS RBC II LLC / / EC (999999999) | 0,00 | 4,36 | 0,1556 | 0,1556 | |||||
| CCLF SPV LLC CLO EQUITY 4/29/34 / / LON (999999999) | 4,26 | 0,1519 | 0,1519 | ||||||
| WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / / LON (999999999) | 4,21 | 0,1503 | 0,1503 | ||||||
| NGTLS 2021-1LF NOTE VAR RT 4/01/2028 / / ABS-MBS (999999999) | 4,12 | 0,1470 | 0,1470 | ||||||
| AIRWALLEX PREF- B2 / / EP (999999999) | 0,28 | 4,11 | 0,1465 | 0,1465 | |||||
| AIRWALLEX PREF- B2 / / EP (999999999) | 0,28 | 4,11 | 0,1465 | 0,1465 | |||||
| NMFC / New Mountain Finance Corporation | 4,08 | 0,54 | 0,1454 | −0,0130 | |||||
| BNP Paribas - Broadway / ABS-CBDO (FR001400OP09) | 4,06 | −18,19 | 0,1449 | −0,0492 | |||||
| US708062AD65 / PNNT 4 11/01/26 | 4,05 | 0,75 | 0,1444 | −0,0127 | |||||
| 137 VENTURES RBC LLC / / EC (999999999) | 0,00 | 4,04 | 0,1442 | 0,1442 | |||||
| MERCURY COMMON CLASS B / / EC (999999999) | 0,03 | 4,02 | 0,1433 | 0,1433 | |||||
| 137 DIRECT FUND LP LLC / / EC (999999999) | 0,00 | 4,00 | 0,1427 | 0,1427 | |||||
| Palmer Square CLO 2023-1 Ltd. / ABS-CBDO (US69702UAC36) | 3,89 | −5,74 | 0,1389 | −0,0225 | |||||
| Palmer Square Loan Funding 2022-2 Ltd. / ABS-CBDO (US69702KAC53) | 3,89 | −9,98 | 0,1387 | −0,0301 | |||||
| SEER HOME XPRESS LP / / EC (999999999) | 0,00 | 3,58 | 0,1279 | 0,1279 | |||||
| SEER HOME XPRESS LP / / EC (999999999) | 0,00 | 3,58 | 0,1279 | 0,1279 | |||||
| Blue Owl Technology Finance Corp. / DBT (US69121JAB35) | 3,57 | 0,68 | 0,1274 | −0,0113 | |||||
| BFNS 2022-1 / ABS-CBDO (US05553FAA49) | 3,45 | 0,20 | 0,1232 | −0,0115 | |||||
| EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) | 3,39 | 0,1208 | 0,1208 | ||||||
| BANCO SANTANDER CLN VAR 05/02/2045 / / ABS-MBS (BCC3BQDT7) | 3,38 | −16,88 | 0,1208 | −0,0384 | |||||
| 03761UAE6 / Apollo Investment Corp. Bond | 0,13 | 0,00 | 3,34 | −0,74 | 0,1192 | −0,0124 | |||
| CIRE ALTO OpCo LLC TL 11/29/2024 / / LON (999999999) | 3,30 | 0,1178 | 0,1178 | ||||||
| EMPOWER FINANCE PREFERRED SERIES C / / EP (999999999) | 0,35 | 3,26 | 0,1165 | 0,1165 | |||||
| CSTEL 2023-1 CLN MTG VAR 08/15/2037 / / ABS-MBS (999999999) | 3,16 | 0,1126 | 0,1126 | ||||||
| WORKRISE COMMON / / EC (999999999) | 0,02 | 3,14 | 0,1122 | 0,1122 | |||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | 3,13 | 0,1116 | 0,1116 | ||||||
| MISFITS MARKETS PREFERRED SHARES / / EP (999999999) | 0,08 | 3,11 | 0,1110 | 0,1110 | |||||
| US67401PAD06 / Oaktree Specialty Lending Corp | 3,09 | −0,03 | 0,1103 | −0,0106 | |||||
| QUIET OA ACCESS LP / / EC (999999999) | 0,00 | 3,02 | 0,1077 | 0,1077 | |||||
| QUIET OA ACCESS LP / / EC (999999999) | 0,00 | 3,02 | 0,1077 | 0,1077 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 3,00 | 0,23 | 0,1070 | −0,0100 | |||||
| QUIET SELECT FUND CLASS C / / EC (999999999) | 0,00 | 2,79 | 0,0995 | 0,0995 | |||||
| RAMP PREFERRED SERIES C-3 / / EP (999999999) | 0,06 | 2,78 | 0,0990 | 0,0990 | |||||
| WORKRISE PREFERRED SERIES C / / EP (999999999) | 0,02 | 2,77 | 0,0987 | 0,0987 | |||||
| AIRWALLEX COMMON / / EC (999999999) | 0,19 | 2,74 | 0,0979 | 0,0979 | |||||
| AIRWALLEX COMMON / / EC (999999999) | 0,19 | 2,74 | 0,0979 | 0,0979 | |||||
| ADVANTAGE CAPITAL TL 04/14/2027 / / LON (999999999) | 2,70 | 0,0963 | 0,0963 | ||||||
| ADVANTAGE CAPITAL TL 04/14/2027 / / LON (999999999) | 2,70 | 0,0963 | 0,0963 | ||||||
| North Haven Private Income Fund LLC / DBT (US65960NAB64) | 2,69 | 0,0960 | 0,0960 | ||||||
| Palmer Square Loan Funding 2022-1 Ltd. / ABS-CBDO (US69702LAE92) | 2,65 | −11,76 | 0,0945 | −0,0228 | |||||
| Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (US34964RAY99) | 2,57 | 1,70 | 0,0916 | −0,0071 | |||||
| HEDOSOPHIA VINTED INVESTMENTS VI / / EC (999999999) | 0,00 | 2,48 | 0,0886 | 0,0886 | |||||
| FCRX / Crescent Capital BDC, Inc. - Preferred Stock | 0,10 | 2,46 | 0,0876 | 0,0876 | |||||
| HEDOSOPHIA INVESTORS VI E LP / / EC (999999999) | 0,00 | 2,37 | 0,0846 | 0,0846 | |||||
| Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) | 2,32 | −0,04 | 0,0829 | −0,0080 | |||||
| AIRWALLEX PREF- A / / EP (999999999) | 0,16 | 2,32 | 0,0829 | 0,0829 | |||||
| AIRWALLEX PREF- A / / EP (999999999) | 0,16 | 2,32 | 0,0829 | 0,0829 | |||||
| US14316CAL72 / Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond | 2,31 | 0,22 | 0,0826 | −0,0077 | |||||
| ARLINGTON CAPITAL PARTNERS FUND LP / / EC (999999999) | 0,00 | 2,23 | 0,0794 | 0,0794 | |||||
| ARLINGTON CAPITAL PARTNERS FUND LP / / EC (999999999) | 0,00 | 2,23 | 0,0794 | 0,0794 | |||||
| HEDOSOPHIA SP A / / EC (999999999) | 0,00 | 2,19 | 0,0782 | 0,0782 | |||||
| AIRWALLEX PREF- E / / EP (999999999) | 0,14 | 2,14 | 0,0763 | 0,0763 | |||||
| AIRWALLEX PREF- E / / EP (999999999) | 0,14 | 2,14 | 0,0763 | 0,0763 | |||||
| WELLBOURNE LAST OUT TERM LOAN / / LON (999999999) | 2,11 | 0,0754 | 0,0754 | ||||||
| WELLBOURNE LAST OUT TERM LOAN / / LON (999999999) | 2,11 | 0,0754 | 0,0754 | ||||||
| Palmer Square European Loan Funding 2022-1 DAC / ABS-CBDO (XS2439767232) | 2,10 | 0,48 | 0,0749 | −0,0068 | |||||
| TPG TECH ADJACENCIES II VITAL CI LP / / EC (TPGVITAL1) | 0,00 | 0,00 | 2,09 | 3,51 | 0,0746 | −0,0043 | |||
| TPG TECH ADJACENCIES II VITAL CI LP / / EC (TPGVITAL1) | 0,00 | 0,00 | 2,09 | 3,51 | 0,0746 | −0,0043 | |||
| 137 HOLDINGS MA SERIES 2024-1 / / EC (999999999) | 0,00 | 2,09 | 0,0745 | 0,0745 | |||||
| QUIET FT FUND CLASS E MERCURY / / EC (999999999) | 0,00 | 2,03 | 0,0724 | 0,0724 | |||||
| QUIET FT FUND CLASS E MERCURY / / EC (999999999) | 0,00 | 2,03 | 0,0724 | 0,0724 | |||||
| US24460RBE27 / Deerpath Capital CLO 2020-1, Ltd. | 2,02 | 0,0721 | 0,0721 | ||||||
| US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 | 2,01 | 0,55 | 0,0717 | −0,0064 | |||||
| Silver Point CLO 9 Ltd. / ABS-CBDO (US82809VAA08) | 2,01 | 0,0717 | 0,0717 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAB15) | 2,00 | 0,0713 | 0,0713 | ||||||
| Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) | 1,99 | −50,29 | 0,0711 | −0,0857 | |||||
| Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2944935225) | 1,94 | 5,79 | 0,0692 | −0,0025 | |||||
| US69122JAC09 / Owl Rock Capital Corp. III | 1,93 | 1,42 | 0,0689 | −0,0056 | |||||
| EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) | 1,92 | 0,0686 | 0,0686 | ||||||
| GBP FORWARD VIREMAIN CONTRACT 8/14/2025 / / DFE (999999999) | 1,92 | 0,0686 | 0,0686 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | 1,92 | 0,0686 | 0,0686 | ||||||
| NEUBERGER BERMAN LOAN ADVISERS CLO 62 / / ABS-MBS (999999999) | 1,92 | 0,0685 | 0,0685 | ||||||
| US302635AH04 / FS KKR Capital Corp | 1,92 | 0,47 | 0,0685 | −0,0062 | |||||
| US03764WAG42 / Apidos CLO XV | 1,84 | 0,05 | 0,0655 | −0,0062 | |||||
| TPG TECH ADJACENCIES II VEGA / / EC (999999999) | 0,00 | 1,82 | 0,0650 | 0,0650 | |||||
| TPG TECH ADJACENCIES II VEGA / / EC (999999999) | 0,00 | 1,82 | 0,0650 | 0,0650 | |||||
| Palmer Square European CLO 2021-2 DAC / ABS-CBDO (XS2357233365) | 1,81 | −7,12 | 0,0647 | −0,0116 | |||||
| Palmer Square Loan Funding 2021-4 Ltd. / ABS-CBDO (US69702JAE47) | 1,77 | −10,38 | 0,0632 | −0,0141 | |||||
| Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) | 1,76 | 0,29 | 0,0627 | −0,0058 | |||||
| IRON HORSE ACQUISITI TENDERED SHARES / / EC (999999999) | 0,16 | 1,71 | 0,0610 | 0,0610 | |||||
| SAVORY III BLOCKED FUND LP / / EC (999999999) | 0,00 | 1,70 | 0,0607 | 0,0607 | |||||
| TCW KNIGHT LIGHTING EQUITY / / EC (999999999) | 0,00 | 1,59 | 0,0569 | 0,0569 | |||||
| TCW KNIGHT LIGHTING EQUITY / / EC (999999999) | 0,00 | 1,59 | 0,0569 | 0,0569 | |||||
| US67590GBQ10 / OCT17 2013-1A DR2 | 1,56 | −0,13 | 0,0555 | −0,0054 | |||||
| Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643KAG67) | 1,52 | 0,0543 | 0,0543 | ||||||
| QUIET SELECT FUND CLASS D / / EC (999999999) | 0,00 | 1,52 | 0,0543 | 0,0543 | |||||
| US55954UAE38 / Magnetite XXXV Ltd | 1,52 | −0,13 | 0,0541 | −0,0052 | |||||
| US07378WAS70 / Bean Creek CLO Ltd 3.27 | 1,51 | 0,47 | 0,0538 | −0,0049 | |||||
| US03767CAE03 / Apidos CLO XXVIII | 1,51 | 0,33 | 0,0537 | −0,0049 | |||||
| US26250UAW53 / Dryden XXVI Senior Loan Fund | 1,50 | −0,20 | 0,0537 | −0,0052 | |||||
| US41154XAN57 / Harbor Park CLO Ltd FRN 01/20/2031 144A 1A D | 1,50 | −0,07 | 0,0537 | −0,0052 | |||||
| US75888ABE55 / Regatta VII Funding Ltd | 1,50 | 0,13 | 0,0536 | −0,0051 | |||||
| Trestles CLO VI Ltd. / ABS-CBDO (US894940AQ82) | 1,50 | 0,27 | 0,0535 | −0,0050 | |||||
| Apidos CLO XXIII / ABS-CBDO (US03765YBN31) | 1,48 | −1,13 | 0,0530 | −0,0057 | |||||
| HEDOSOPHIA INVEST FUND LP CANDEX / / EC (999999999) | 0,00 | 1,38 | 0,0493 | 0,0493 | |||||
| BLACK HAWK TENDERED SHARES / / EC (999999999) | 0,13 | 1,34 | 0,0478 | 0,0478 | |||||
| WORKRISE PREFERRED SERIES B / / EP (999999999) | 0,01 | 1,34 | 0,0477 | 0,0477 | |||||
| PHOENIX AVIATION CAP LLC PREFERRED A / / EP (999999999) | 0,00 | 1,32 | 0,0472 | 0,0472 | |||||
| PHOENIX AVIATION CAP LLC PREFERRED A / / EP (999999999) | 0,00 | 1,32 | 0,0472 | 0,0472 | |||||
| WELLBOURNE FIRST OUT TERM LOAN / / LON (999999999) | 1,31 | 0,0468 | 0,0468 | ||||||
| WELLBOURNE FIRST OUT TERM LOAN / / LON (999999999) | 1,31 | 0,0468 | 0,0468 | ||||||
| US26244QAU76 / Dryden 49 Senior Loan Fund | 1,27 | 0,16 | 0,0454 | −0,0042 | |||||
| QUIET SELECT FUND CLASS B / / EC (999999999) | 0,00 | 1,27 | 0,0452 | 0,0452 | |||||
| HEDOSOPHIA INVEST FUND LP SHIFT 5 / / EC (999999999) | 0,00 | 1,26 | 0,0451 | 0,0451 | |||||
| Voya CLO 2019-2 Ltd. / ABS-CBDO (US92917RAJ86) | 1,26 | 0,24 | 0,0448 | −0,0042 | |||||
| Voya CLO 2019-2 Ltd. / ABS-CBDO (US92917RAJ86) | 1,26 | 0,24 | 0,0448 | −0,0042 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (US14309YCJ10) | 1,25 | 25,17 | 0,0447 | 0,0055 | |||||
| LEGT / Legato Merger Corp. III | 0,12 | 0,00 | 1,25 | 1,87 | 0,0447 | −0,0034 | |||
| QUIET SELECT FT CLASS F EON / / EC (999999999) | 0,00 | 1,25 | 0,0446 | 0,0446 | |||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VBC19) | 1,25 | 0,0446 | 0,0446 | ||||||
| QUIET SELECT FT CLASS F EON / / EC (999999999) | 0,00 | 1,25 | 0,0446 | 0,0446 | |||||
| HEDOSOPHIA INV VI SUKI L.P. / / EC (999999999) | 0,00 | 1,24 | 0,0441 | 0,0441 | |||||
| CGBD / Carlyle Secured Lending, Inc. | 1,23 | 0,41 | 0,0438 | −0,0040 | |||||
| QUIET T1 CLASS B LP / / EC (999999999) | 0,00 | 1,23 | 0,0438 | 0,0438 | |||||
| QUIET T1 CLASS B LP / / EC (999999999) | 0,00 | 1,23 | 0,0438 | 0,0438 | |||||
| Madison Park Funding XXXIV Ltd. / ABS-CBDO (US55819GBE89) | 1,21 | 0,58 | 0,0432 | −0,0038 | |||||
| US67108PAG90 / OZLM VI LTD | 1,16 | 1,57 | 0,0416 | −0,0033 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1,07 | 0,0382 | 0,0382 | ||||||
| 137 HOLDINGS MS LLC SERIES 2024-1 / / EC (999999999) | 0,00 | 1,07 | 0,0381 | 0,0381 | |||||
| Blue Owl Capital Corp. II / DBT (US69121DAD21) | 1,04 | −0,86 | 0,0371 | −0,0039 | |||||
| Neuberger Berman CLO XXII Ltd. / ABS-CBDO (US64131CAG69) | 1,02 | 0,0364 | 0,0364 | ||||||
| Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) | 1,02 | −0,78 | 0,0363 | −0,0038 | |||||
| Flatiron CLO 24 Ltd. / ABS-CBDO (US33882CAG24) | 1,02 | −0,29 | 0,0363 | −0,0036 | |||||
| Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) | 1,01 | −0,39 | 0,0362 | −0,0036 | |||||
| Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAU88) | 1,01 | −0,20 | 0,0361 | −0,0035 | |||||
| US37147WAA36 / Generate CLO 12, Ltd. | 1,01 | −1,08 | 0,0360 | −0,0039 | |||||
| US46091TAA79 / Invesco US CLO 2023-3 Ltd | 1,01 | −0,40 | 0,0360 | −0,0036 | |||||
| US08186XAA46 / BENEFIT STREET PARTNERS CLO LTD | 1,01 | 0,30 | 0,0360 | −0,0033 | |||||
| Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NBC11) | 1,01 | −0,59 | 0,0360 | −0,0037 | |||||
| Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NBC11) | 1,01 | −0,59 | 0,0360 | −0,0037 | |||||
| Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) | 1,01 | 0,20 | 0,0360 | −0,0034 | |||||
| PTBSRBOM0039 / Castelo 2021-1 | 1,01 | 0,90 | 0,0360 | −0,0031 | |||||
| Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) | 1,01 | 0,60 | 0,0359 | −0,0032 | |||||
| US55955BAA26 / Magnetite XX Ltd | 1,01 | 0,10 | 0,0359 | −0,0034 | |||||
| Regatta XXVI Funding Ltd. / ABS-CBDO (US75900QAJ40) | 1,01 | −1,08 | 0,0359 | −0,0039 | |||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAJ00) | 1,01 | 0,0359 | 0,0359 | ||||||
| Regatta XXI Funding Ltd. / ABS-CBDO (US75889JAS50) | 1,01 | −0,59 | 0,0359 | −0,0037 | |||||
| Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (US08182BBE74) | 1,01 | −33,22 | 0,0359 | −0,0230 | |||||
| Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) | 1,00 | 0,20 | 0,0359 | −0,0034 | |||||
| Mountain View Clo XV Ltd. / ABS-CBDO (US62432PBC59) | 1,00 | −0,99 | 0,0359 | −0,0038 | |||||
| Benefit Street Partners Clo XXXVII Ltd. / ABS-CBDO (US08182TAA79) | 1,00 | 0,50 | 0,0358 | −0,0032 | |||||
| Post CLO 2023-1 Ltd. / ABS-CBDO (US73743CAG78) | 1,00 | 0,0358 | 0,0358 | ||||||
| US14315LAJ35 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 1,00 | 0,30 | 0,0358 | −0,0033 | |||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) | 1,00 | 0,30 | 0,0358 | −0,0033 | |||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAN03) | 1,00 | 0,0358 | 0,0358 | ||||||
| US12551YAG89 / CIFC Funding 2018-III Ltd | 1,00 | 0,10 | 0,0358 | −0,0034 | |||||
| New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) | 1,00 | 0,00 | 0,0358 | −0,0034 | |||||
| US67572YBW12 / Octagon Investment Partners XXII Ltd | 1,00 | −0,10 | 0,0358 | −0,0034 | |||||
| Cedar Funding VII Clo Ltd. / ABS-CBDO (US15032FAP18) | 1,00 | 0,20 | 0,0358 | −0,0033 | |||||
| Benefit Street Partners CLO XXXVI Ltd. / ABS-CBDO (US081922AJ53) | 1,00 | −0,30 | 0,0358 | −0,0035 | |||||
| US25211AAL35 / Dewolf Park CLO, Ltd. | 1,00 | 0,00 | 0,0358 | −0,0034 | |||||
| OZLM VI Ltd. / ABS-CBDO (US67108LBR33) | 1,00 | 0,10 | 0,0358 | −0,0034 | |||||
| US36320WAS52 / Galaxy XXI CLO Ltd | 1,00 | −0,30 | 0,0358 | −0,0035 | |||||
| APID / Apidos CLO XX | 1,00 | 0,20 | 0,0358 | −0,0033 | |||||
| Annisa CLO Ltd. 2016-2 / ABS-CBDO (US036011AW45) | 1,00 | −0,30 | 0,0358 | −0,0036 | |||||
| US04016VAJ44 / Ares XLVII CLO Ltd., Series 2018-47A, Class D | 1,00 | −0,40 | 0,0357 | −0,0036 | |||||
| US26245XAL10 / Dryden 86 CLO Ltd | 1,00 | 0,10 | 0,0357 | −0,0034 | |||||
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617934AW46) | 1,00 | 0,0357 | 0,0357 | ||||||
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617934AU89) | 1,00 | 0,0357 | 0,0357 | ||||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAW02) | 1,00 | 0,0357 | 0,0357 | ||||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAY67) | 1,00 | 0,0357 | 0,0357 | ||||||
| US09630QAS03 / BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A DR | 1,00 | 0,0357 | 0,0357 | ||||||
| US141312AG31 / Carbone Clo Ltd | 1,00 | 0,10 | 0,0357 | −0,0034 | |||||
| Whitebox CLO IV Ltd. / ABS-CBDO (US96467KAU34) | 1,00 | 0,0357 | 0,0357 | ||||||
| Whitebox CLO IV Ltd. / ABS-CBDO (US96467KAU34) | 1,00 | 0,0357 | 0,0357 | ||||||
| Trestles CLO VIII Ltd. / ABS-CBDO (US89533DAL47) | 1,00 | 0,0357 | 0,0357 | ||||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) | 1,00 | 0,00 | 0,0357 | −0,0034 | |||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) | 1,00 | 0,00 | 0,0357 | −0,0034 | |||||
| Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) | 1,00 | −1,28 | 0,0357 | −0,0040 | |||||
| Silver Point CLO 2 Ltd. / ABS-CBDO (US82808EAY77) | 1,00 | 0,0357 | 0,0357 | ||||||
| CIFC Funding 2018-II Ltd. / ABS-CBDO (US17180WAS44) | 1,00 | −1,09 | 0,0357 | −0,0039 | |||||
| Oaktree CLO 2022-1 Ltd. / ABS-CBDO (US67402LAW63) | 1,00 | 0,0357 | 0,0357 | ||||||
| Rad CLO 15 Ltd. / ABS-CBDO (US750103AJ21) | 1,00 | 0,0357 | 0,0357 | ||||||
| US037977AA33 / Apidos CLO XLV, Ltd. | 1,00 | −1,09 | 0,0357 | −0,0039 | |||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VAW81) | 1,00 | 0,0357 | 0,0357 | ||||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002WAL00) | 1,00 | 0,0357 | 0,0357 | ||||||
| Oaktree CLO 2022-1 Ltd. / ABS-CBDO (US67402NAE22) | 1,00 | 0,0357 | 0,0357 | ||||||
| 137 VENTURES VII LP / / EC (999999999) | 0,00 | 1,00 | 0,0357 | 0,0357 | |||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAY01) | 1,00 | 0,0357 | 0,0357 | ||||||
| US14311NAS36 / CGMS_15-4A | 1,00 | −0,50 | 0,0357 | −0,0036 | |||||
| Barings Clo Ltd. 2023-I / ABS-CBDO (US06762HAS67) | 1,00 | 0,0357 | 0,0357 | ||||||
| Menlo Clo II Ltd. / ABS-CBDO (US586916AE88) | 1,00 | 0,0357 | 0,0357 | ||||||
| Battalion Clo XV Ltd. / ABS-CBDO (US07131AAR59) | 1,00 | −0,20 | 0,0357 | −0,0035 | |||||
| US65023PAU49 / Newark BSL CLO 2 Ltd | 1,00 | 0,00 | 0,0356 | −0,0034 | |||||
| Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (US92338VAG68) | 1,00 | −0,89 | 0,0356 | −0,0037 | |||||
| US691205AC21 / Owl Rock Technology Finance Corp | 1,00 | 0,30 | 0,0356 | −0,0033 | |||||
| US92917JAN72 / Voya CLO 2018-2 Ltd | 0,99 | −0,70 | 0,0354 | −0,0036 | |||||
| Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) | 0,99 | −0,71 | 0,0352 | −0,0037 | |||||
| US896442AG58 / Trinity Capital Inc | 0,97 | −0,21 | 0,0346 | −0,0034 | |||||
| US67401PAC23 / Oaktree Specialty Lending Corp | 0,96 | 0,84 | 0,0342 | −0,0030 | |||||
| US38173MAC64 / Golub Capital BDC Inc | 0,95 | −49,42 | 0,0340 | −0,0396 | |||||
| HUDSON BAY FUND LP LP / / EC (999999999) | 0,00 | 0,92 | 0,0330 | 0,0330 | |||||
| MISFITS MARKET COMMON SHARES / / EC (999999999) | 0,02 | 0,88 | 0,0314 | 0,0314 | |||||
| Venture 38 CLO Ltd. / ABS-CBDO (US92332NBC83) | 0,88 | −11,92 | 0,0314 | −0,0077 | |||||
| Bryant Park Funding 2023-20 Ltd. / ABS-CBDO (US117919AJ92) | 0,88 | 0,0314 | 0,0314 | ||||||
| WORKRISE PREFERRED SERIES D / / EP (999999999) | 0,01 | 0,88 | 0,0313 | 0,0313 | |||||
| US04018LAG05 / ARES 18-50A D CLO 144A FRN (TSFR3M+316.2) 01-15-32 | 0,85 | −0,12 | 0,0304 | −0,0030 | |||||
| MBAV / M3-Brigade Acquisition V Corp. | 0,07 | 0,00 | 0,85 | 9,87 | 0,0302 | 0,0001 | |||
| GPS IV LP / / EC (999999999) | 0,00 | 0,80 | 0,0285 | 0,0285 | |||||
| THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) | 0,80 | −33,14 | 0,0284 | −0,0181 | |||||
| THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) | 0,80 | −33,14 | 0,0284 | −0,0181 | |||||
| Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643LAA70) | 0,77 | 0,0276 | 0,0276 | ||||||
| Bryant Park Funding 2023-21 Ltd. / ABS-CBDO (US11766BAA44) | 0,76 | −0,52 | 0,0272 | −0,0028 | |||||
| Bryant Park Funding 2021-17R Ltd. / ABS-CBDO (US11766LAA26) | 0,76 | −0,40 | 0,0270 | −0,0027 | |||||
| US26249BAW19 / Dryden 30 Senior Loan Fund | 0,75 | −0,13 | 0,0268 | −0,0026 | |||||
| Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAD35) | 0,75 | 50,00 | 0,0268 | 0,0072 | |||||
| KEERN RIVER CAPITAL / / EC (999999999) | 0,00 | 0,75 | 0,0268 | 0,0268 | |||||
| US22616TAG13 / Crestline Denali CLO XVII, Ltd. | 0,75 | −0,40 | 0,0267 | −0,0026 | |||||
| Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) | 0,75 | −0,67 | 0,0266 | −0,0027 | |||||
| THL Credit Wind River 2015-1 CLO Ltd. / ABS-CBDO (US87246LAG95) | 0,74 | 0,0265 | 0,0265 | ||||||
| Sculptor CLO XXX Ltd. / ABS-CBDO (US81124PAE51) | 0,73 | 0,0262 | 0,0262 | ||||||
| Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAC15) | 0,72 | −2,69 | 0,0259 | −0,0033 | |||||
| US67103SAJ24 / OCP CLO 2014-5, Ltd. | 0,69 | 3,47 | 0,0245 | −0,0014 | |||||
| JVSPAC TENDERED SHARES / / EC (999999999) | 0,06 | 0,68 | 0,0243 | 0,0243 | |||||
| VACH / Voyager Acquisition Corp. | 0,07 | 0,00 | 0,67 | 1,97 | 0,0241 | −0,0018 | |||
| Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) | 0,65 | −34,70 | 0,0233 | −0,0158 | |||||
| Post CLO 2021-1 Ltd. / ABS-CBDO (US73742FAQ90) | 0,65 | 0,0231 | 0,0231 | ||||||
| WHITEHAWK NEPHRON WARRANTS / / DE (999999999) | 0,64 | 0,0228 | 0,0228 | ||||||
| WHITEHAWK NEPHRON WARRANTS / / DE (999999999) | 0,64 | 0,0228 | 0,0228 | ||||||
| WORKRISE PREFERRED SERIES A / / EP (999999999) | 0,00 | 0,64 | 0,0227 | 0,0227 | |||||
| GPAT / GP-Act III Acquisition Corp. | 0,06 | 0,00 | 0,63 | 2,26 | 0,0226 | −0,0016 | |||
| AMED / Amedisys, Inc. | 0,01 | 0,00 | 0,63 | 6,24 | 0,0225 | −0,0007 | |||
| Audax-Riccobene Co. DDTL Audax Private / / LON (999999999) | 0,61 | 0,0217 | 0,0217 | ||||||
| Audax-Riccobene Co. DDTL Audax Private / / LON (999999999) | 0,61 | 0,0217 | 0,0217 | ||||||
| US03761UAH95 / APOLLO INVESTMENT CORP REGD 4.50000000 | 0,59 | 0,17 | 0,0211 | −0,0020 | |||||
| Catamaran CLO 2018-1 Ltd. / ABS-CBDO (US14900CAJ45) | 0,51 | −1,35 | 0,0183 | −0,0020 | |||||
| 720 East CLO 2023-I Ltd. / ABS-CBDO (US81785EAU47) | 0,51 | 0,0182 | 0,0182 | ||||||
| NMFC / New Mountain Finance Corporation | 0,02 | 0,00 | 0,51 | −0,20 | 0,0182 | −0,0018 | |||
| NETD / Nabors Energy Transition Corp. II | 0,05 | 0,00 | 0,51 | 1,40 | 0,0181 | −0,0015 | |||
| US92917CAN20 / Voya CLO 2013-1 Ltd | 0,50 | 0,40 | 0,0179 | −0,0017 | |||||
| TCW FENIX DDTL B-1 TOPCO LLC / / LON (999999999) | 0,50 | 0,0179 | 0,0179 | ||||||
| TCW FENIX DDTL B-1 TOPCO LLC / / LON (999999999) | 0,50 | 0,0179 | 0,0179 | ||||||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0,05 | 0,50 | 0,0179 | 0,0179 | |||||
| INVESCO U.S. CLO 2025-1 Ltd. / ABS-CBDO (US46151PAA21) | 0,50 | 0,0178 | 0,0178 | ||||||
| PHOENIX AVIATION CAP LLC COMMON C-1 / / EC (999999999) | 0,00 | 0,50 | 0,0178 | 0,0178 | |||||
| Barings Clo Ltd. 2023-I / ABS-CBDO (US06762HAU14) | 0,50 | 0,0178 | 0,0178 | ||||||
| US14317KAJ34 / Carlyle US CLO 2021-9 Ltd | 0,50 | 0,0178 | 0,0178 | ||||||
| Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAS87) | 0,50 | 1,22 | 0,0178 | −0,0015 | |||||
| IBAC / IB Acquisition Corp. | 0,05 | 0,00 | 0,50 | 0,61 | 0,0177 | −0,0015 | |||
| BCSF / Bain Capital Specialty Finance, Inc. | 0,49 | 0,0177 | 0,0177 | ||||||
| US08180YAE05 / Benefit Street Partners CLO VIII Ltd | 0,49 | −1,41 | 0,0175 | −0,0020 | |||||
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units | 0,04 | 0,00 | 0,48 | 6,62 | 0,0173 | −0,0005 | |||
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units | 0,04 | 0,00 | 0,47 | 3,31 | 0,0167 | −0,0010 | |||
| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units | 0,04 | 0,46 | 0,0166 | 0,0166 | |||||
| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units | 0,04 | 0,00 | 0,46 | 1,98 | 0,0165 | −0,0012 | |||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0,04 | 0,00 | 0,46 | 1,98 | 0,0165 | −0,0012 | |||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0,04 | 0,00 | 0,46 | 2,00 | 0,0164 | −0,0012 | |||
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units | 0,04 | 0,46 | 0,0163 | 0,0163 | |||||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0,04 | 0,43 | 0,0154 | 0,0154 | |||||
| TCW FROST BUYER DDTL LLC / / LON (999999999) | 0,43 | 0,0154 | 0,0154 | ||||||
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units | 0,04 | 0,00 | 0,42 | 0,48 | 0,0151 | −0,0013 | |||
| EQV / EQV Ventures Acquisition Corp. | 0,04 | 0,00 | 0,42 | 3,96 | 0,0150 | −0,0008 | |||
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units | 0,04 | 0,00 | 0,42 | 1,46 | 0,0149 | −0,0012 | |||
| COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units | 0,04 | 0,00 | 0,41 | 1,73 | 0,0147 | −0,0011 | |||
| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units | 0,04 | 0,41 | 0,0147 | 0,0147 | |||||
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units | 0,04 | 0,00 | 0,41 | 1,48 | 0,0147 | −0,0012 | |||
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units | 0,04 | 0,00 | 0,41 | −0,73 | 0,0146 | −0,0015 | |||
| Fact II Acquisition Corp. / (KYG329011111) | 0,04 | 0,00 | 0,41 | 1,74 | 0,0146 | −0,0011 | |||
| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units | 0,04 | 0,00 | 0,37 | 0,82 | 0,0132 | −0,0012 | |||
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units | 0,04 | 0,00 | 0,37 | 0,82 | 0,0131 | −0,0011 | |||
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units | 0,04 | 0,00 | 0,37 | 2,51 | 0,0131 | −0,0009 | |||
| LPBB / Launch Two Acquisition Corp. | 0,04 | 0,00 | 0,36 | 2,82 | 0,0130 | −0,0008 | |||
| AAM / AA Mission Acquisition Corp. | 0,04 | 0,00 | 0,36 | −0,27 | 0,0130 | −0,0013 | |||
| VCIC / Vine Hill Capital Investment Corp. | 0,04 | 0,00 | 0,36 | 2,25 | 0,0130 | −0,0009 | |||
| FVN / Future Vision II Acquisition Corp. | 0,04 | 0,00 | 0,36 | 2,25 | 0,0130 | −0,0009 | |||
| HEDOSOPHIA HS INVEST FUND LP / / EC (999999999) | 0,00 | 0,36 | 0,0130 | 0,0130 | |||||
| DTSQ / DT Cloud Star Acquisition Corporation | 0,04 | 0,00 | 0,36 | 1,40 | 0,0130 | −0,0011 | |||
| POLE / Andretti Acquisition Corp. II | 0,04 | 0,00 | 0,36 | 2,25 | 0,0130 | −0,0009 | |||
| EURO CURRENCY / / STIV (999999999) | 0,36 | 0,0129 | 0,0129 | ||||||
| YHNA / YHN Acquisition I Limited | 0,04 | 0,00 | 0,36 | 1,12 | 0,0129 | −0,0011 | |||
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units | 0,04 | 0,00 | 0,36 | 1,12 | 0,0129 | −0,0011 | |||
| RDAC / Rising Dragon Acquisition Corp. | 0,04 | 0,00 | 0,36 | 1,12 | 0,0129 | −0,0011 | |||
| CHAR / Charlton Aria Acquisition Corporation | 0,04 | 0,00 | 0,36 | 1,70 | 0,0128 | −0,0010 | |||
| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units | 0,04 | 0,00 | 0,36 | 1,70 | 0,0128 | −0,0010 | |||
| ALF / Centurion Acquisition Corp. | 0,03 | 0,00 | 0,35 | 2,91 | 0,0126 | −0,0008 | |||
| SWEDISH KRONA / / STIV (999999999) | 0,35 | 0,0126 | 0,0126 | ||||||
| AACT / Ares Acquisition Corporation II | 0,03 | −31,09 | 0,33 | −30,00 | 0,0118 | −0,0066 | |||
| CAPN / Cayson Acquisition Corp | 0,03 | 0,00 | 0,33 | 1,25 | 0,0116 | −0,0010 | |||
| TBMC / Trailblazer Merger Corporation I | 0,03 | 0,00 | 0,32 | 3,87 | 0,0115 | −0,0006 | |||
| US69702CAE93 / Palmer Square Loan Funding 2021-3 Ltd | 0,32 | −65,73 | 0,0113 | −0,0250 | |||||
| MACI / Melar Acquisition Corp. I | 0,03 | 0,00 | 0,31 | 2,62 | 0,0112 | −0,0008 | |||
| FSHP / Flag Ship Acquisition Corporation | 0,03 | 0,00 | 0,31 | 1,64 | 0,0111 | −0,0009 | |||
| CUB / Lionheart Holdings | 0,03 | 0,00 | 0,30 | 2,76 | 0,0107 | −0,0007 | |||
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units | 0,03 | 0,00 | 0,29 | 1,42 | 0,0102 | −0,0008 | |||
| CHENGHE ACQUISITION TENDERED SHARES / / EC (999999999) | 0,03 | 0,28 | 0,0101 | 0,0101 | |||||
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units | 0,03 | 0,00 | 0,27 | 0,75 | 0,0096 | −0,0008 | |||
| GRAF / Graf Global Corp. | 0,03 | 0,00 | 0,26 | 2,35 | 0,0093 | −0,0007 | |||
| CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units | 0,03 | 0,26 | 0,0092 | 0,0092 | |||||
| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units | 0,03 | 0,00 | 0,26 | 2,39 | 0,0092 | −0,0006 | |||
| DYNX / Dynamix Corporation | 0,03 | 0,00 | 0,25 | 2,42 | 0,0091 | −0,0006 | |||
| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units | 0,03 | 0,00 | 0,25 | 0,00 | 0,0091 | −0,0008 | |||
| ADVANTAGE CAP HLDGS WARRANTS / / DE (999999999) | 0,24 | 0,0085 | 0,0085 | ||||||
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units | 0,02 | 0,24 | 0,0084 | 0,0084 | |||||
| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units | 0,02 | 0,23 | 0,0083 | 0,0083 | |||||
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units | 0,02 | 0,00 | 0,23 | 2,20 | 0,0083 | −0,0006 | |||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0,02 | 0,23 | 0,0083 | 0,0083 | |||||
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units | 0,02 | 2 034,72 | 0,23 | 2 000,00 | 0,0082 | −0,0028 | |||
| ECCF / Eagle Point Credit Company Inc. - Preferred Stock | 0,01 | −8,25 | 0,23 | −8,03 | 0,0082 | −0,0016 | |||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0,02 | 0,23 | 0,0081 | 0,0081 | |||||
| HYAC / Haymaker Acquisition Corp. 4 | 0,02 | 0,00 | 0,23 | 0,90 | 0,0081 | −0,0007 | |||
| HOND / HCM II Acquisition Corp. | 0,02 | 0,00 | 0,22 | 5,21 | 0,0079 | −0,0003 | |||
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units | 0,02 | 0,00 | 0,22 | 0,92 | 0,0079 | −0,0007 | |||
| SBXD / SilverBox Corp IV | 0,02 | 0,00 | 0,22 | 7,88 | 0,0078 | −0,0001 | |||
| SIMA / SIM Acquisition Corp. I | 0,02 | 0,00 | 0,21 | 1,46 | 0,0074 | −0,0006 | |||
| LPAA / Launch One Acquisition Corp. | 0,02 | 0,00 | 0,21 | 1,96 | 0,0074 | −0,0006 | |||
| GIG / GigCapital7 Corp. | 0,02 | 0,00 | 0,21 | 2,48 | 0,0074 | −0,0005 | |||
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units | 0,02 | 0,00 | 0,21 | 2,48 | 0,0074 | −0,0005 | |||
| BACQ / Bleichroeder Acquisition Corp. I | 0,02 | 0,00 | 0,21 | 3,00 | 0,0074 | −0,0005 | |||
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units | 0,02 | 0,00 | 0,21 | 0,49 | 0,0073 | −0,0006 | |||
| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units | 0,02 | 0,00 | 0,19 | −1,57 | 0,0067 | −0,0008 | |||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 0,02 | 0,18 | 0,0065 | 0,0065 | |||||
| TGNA / TEGNA Inc. | 0,01 | 0,00 | 0,17 | −7,78 | 0,0059 | −0,0011 | |||
| EUREKA TENDERED SHARES / / EC (999999999) | 0,02 | 0,16 | 0,0057 | 0,0057 | |||||
| Palmer Square European Loan Funding 2022-2 DAC / ABS-CBDO (XS2459152687) | 0,15 | 8,89 | 0,0053 | −0,0000 | |||||
| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units | 0,01 | 0,15 | 0,0053 | 0,0053 | |||||
| US12325JAJ07 / Business Development Corp of America | 0,15 | 0,68 | 0,0052 | −0,0005 | |||||
| RFAI / RF Acquisition Corp II | 0,01 | 0,00 | 0,14 | 1,44 | 0,0051 | −0,0004 | |||
| US69702FAE25 / Palmer Square Loan Funding 2021-2 Ltd | 0,14 | −88,90 | 0,0049 | −0,0434 | |||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | 0,13 | 0,0047 | 0,0047 | ||||||
| SPKL / Spark I Acquisition Corporation | 0,01 | 0,00 | 0,13 | 0,78 | 0,0046 | −0,0004 | |||
| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units | 0,01 | 0,12 | 0,0044 | 0,0044 | |||||
| AUDAX SUMMIT SPINE REVOLVER / / LON (999999999) | 0,12 | 0,0043 | 0,0043 | ||||||
| AUDAX SUMMIT SPINE REVOLVER / / LON (999999999) | 0,12 | 0,0043 | 0,0043 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) | 0,12 | 0,0042 | 0,0042 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) | 0,12 | 0,0042 | 0,0042 | ||||||
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units | 0,01 | 0,00 | 0,12 | 2,65 | 0,0042 | −0,0003 | |||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | 0,09 | 0,0034 | 0,0034 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | 0,09 | 0,0034 | 0,0034 | ||||||
| Glass House Brands, Inc. / DE (CA3771301171) | 0,08 | −10,99 | 0,0029 | −0,0007 | |||||
| IROHR / Iron Horse Acquisitions Corp. - Equity Right | 0,08 | 66,67 | 0,0029 | 0,0010 | |||||
| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units | 0,01 | 0,07 | 0,0024 | 0,0024 | |||||
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant | 0,07 | 550,00 | 0,0023 | 0,0019 | |||||
| JVSAR / JVSPAC Acquisition Corp. - Equity Right | 0,06 | 266,67 | 0,0020 | 0,0014 | |||||
| WHITEHAWK CHERCO WARRANTS / / DE (999999999) | 0,05 | 0,0019 | 0,0019 | ||||||
| WHITEHAWK CHERCO WARRANTS / / DE (999999999) | 0,05 | 0,0019 | 0,0019 | ||||||
| AIP CAPITAL LLC COMMON / / EC (999999999) | 0,00 | 0,04 | 0,0016 | 0,0016 | |||||
| AIP CAPITAL LLC COMMON / / EC (999999999) | 0,00 | 0,04 | 0,0016 | 0,0016 | |||||
| JNPR / Juniper Networks, Inc. | 0,00 | 0,00 | 0,04 | 11,43 | 0,0014 | 0,0000 | |||
| US140501AC12 / Capital Southwest Corp., 3.375%, due 10/01/2026 | 0,04 | 0,00 | 0,0014 | −0,0001 | |||||
| ANSS / ANSYS, Inc. | 0,00 | 0,00 | 0,04 | 11,76 | 0,0014 | 0,0000 | |||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | 0,04 | 0,0013 | 0,0013 | ||||||
| HES / Hess Corporation | 0,00 | 0,00 | 0,03 | −14,71 | 0,0011 | −0,0003 | |||
| DYCQR / DT Cloud Acquisition Corporation - Equity Right | 0,03 | −25,00 | 0,0010 | −0,0005 | |||||
| HONDW / HCM II Acquisition Corp. | 0,02 | 283,33 | 0,0008 | 0,0006 | |||||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0,02 | 283,33 | 0,0008 | 0,0006 | |||||
| KACLF / Kairous Acquisition Corp. Limited | 0,00 | 0,00 | 0,02 | 4,76 | 0,0008 | −0,0001 | |||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0,02 | 200,00 | 0,0007 | 0,0004 | |||||
| BKHAR / Black Hawk Acquisition Corporation - Equity Right | 0,02 | −54,05 | 0,0006 | −0,0009 | |||||
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant | 0,02 | 220,00 | 0,0006 | 0,0004 | |||||
| LEGT.WS / Legato Merger Corp. III - Equity Warrant | 0,01 | 18,18 | 0,0005 | 0,0000 | |||||
| QUIET REDDIT LP / / EC (999999999) | 0,00 | 0,01 | 0,0004 | 0,0004 | |||||
| QUIET REDDIT LP / / EC (999999999) | 0,00 | 0,01 | 0,0004 | 0,0004 | |||||
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant | 0,01 | 11,11 | 0,0004 | 0,0000 | |||||
| TBMCR / Trailblazer Merger Corporation I - Equity Right | 0,01 | 66,67 | 0,0004 | 0,0001 | |||||
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant | 0,01 | 125,00 | 0,0003 | 0,0002 | |||||
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant | 0,01 | 125,00 | 0,0003 | 0,0002 | |||||
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right | 0,01 | 12,50 | 0,0003 | −0,0000 | |||||
| VACHW / Voyager Acquisition Corp. - Equity Warrant | 0,01 | 80,00 | 0,0003 | 0,0001 | |||||
| DISTR / Distoken Acquisition Corporation - Equity Right | 0,01 | 100,00 | 0,0003 | 0,0001 | |||||
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant | 0,01 | 60,00 | 0,0003 | 0,0001 | |||||
| ATMVR / AlphaVest Acquisition Corp - Equity Right | 0,01 | 40,00 | 0,0003 | 0,0001 | |||||
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant | 0,01 | 133,33 | 0,0002 | 0,0001 | |||||
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right | 0,01 | 50,00 | 0,0002 | 0,0001 | |||||
| BAYAR / Bayview Acquisition Corp - Equity Right | 0,01 | 20,00 | 0,0002 | 0,0000 | |||||
| SBXD.WS / SilverBox Corp IV - Equity Warrant | 0,01 | 200,00 | 0,0002 | 0,0001 | |||||
| FVNNR / Future Vision II Acquisition Corp. | 0,01 | 50,00 | 0,0002 | 0,0001 | |||||
| AQUNR / Aquaron Acquisition Corp. - Equity Right | 0,01 | 66,67 | 0,0002 | 0,0001 | |||||
| ALFUW / Centurion Acquisition Corp. - Equity Warrant | 0,01 | 150,00 | 0,0002 | 0,0001 | |||||
| Rising Dragon Acquisition Corp. / DE (KYG7576K1159) | 0,01 | 0,00 | 0,0002 | −0,0000 | |||||
| CHARR / Charlton Aria Acquisition Corporation - Equity Right | 0,01 | −16,67 | 0,0002 | −0,0001 | |||||
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant | 0,01 | 25,00 | 0,0002 | −0,0000 | |||||
| MACIW / Melar Acquisition Corp. I - Equity Warrant | 0,00 | 100,00 | 0,0002 | 0,0001 | |||||
| GDSTR / Goldenstone Acquisition Limited - Equity Right | 0,00 | 100,00 | 0,0002 | 0,0001 | |||||
| YHNAR / YHN Acquisition I Limited - Equity Right | 0,00 | 0,00 | 0,0002 | −0,0000 | |||||
| DYNXW / Dynamix Corporation - Equity Warrant | 0,00 | 33,33 | 0,0002 | 0,0000 | |||||
| POLEW / Andretti Acquisition Corp. II - Equity Warrant | 0,00 | 33,33 | 0,0002 | 0,0000 | |||||
| CUBWW / Lionheart Holdings - Equity Warrant | 0,00 | 300,00 | 0,0002 | 0,0001 | |||||
| CAPNR / Cayson Acquisition Corp - Equity Right | 0,00 | −25,00 | 0,0001 | −0,0000 | |||||
| ATMCR / AlphaTime Acquisition Corp - Equity Right | 0,00 | 50,00 | 0,0001 | 0,0000 | |||||
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right | 0,00 | −40,00 | 0,0001 | −0,0001 | |||||
| FSHPR / Flag Ship Acquisition Corporation - Equity Right | 0,00 | −25,00 | 0,0001 | −0,0000 | |||||
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right | 0,00 | 50,00 | 0,0001 | 0,0000 | |||||
| DISTW / Distoken Acquisition Corporation - Equity Warrant | 0,00 | 0,0001 | 0,0001 | ||||||
| GRAF.WS / Graf Global Corp. - Equity Warrant | 0,00 | 50,00 | 0,0001 | 0,0000 | |||||
| NAMMW / Namib Minerals | 0,00 | 0,0001 | 0,0001 | ||||||
| EURKR / Eureka Acquisition Corp - Equity Right | 0,00 | 0,00 | 0,0001 | −0,0000 | |||||
| GIGGW / GigCapital7 Corp. - Equity Warrant | 0,00 | 200,00 | 0,0001 | 0,0000 | |||||
| LPAAW / Launch One Acquisition Corp. - Equity Warrant | 0,00 | 100,00 | 0,0001 | 0,0000 | |||||
| SIMAW / SIM Acquisition Corp. I - Equity Warrant | 0,00 | 100,00 | 0,0001 | 0,0000 | |||||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| Hudson Acquisition I Corp. / DE (US44364H1187) | 0,00 | 0,00 | 0,0001 | −0,0000 | |||||
| TGE.WS / The Generation Essentials Group - Equity Warrant | 0,00 | 0,0001 | 0,0001 | ||||||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0,00 | 100,00 | 0,0001 | 0,0000 | |||||
| IBACR / IB Acquisition Corp. - Equity Right | 0,00 | −50,00 | 0,0001 | −0,0000 | |||||
| BOWNR / Bowen Acquisition Corp - Equity Right | 0,00 | −50,00 | 0,0001 | −0,0000 | |||||
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right | 0,00 | 0,0001 | 0,0000 | ||||||
| GCL Global Holdings Ltd. / DE (KYG3777K1114) | 0,00 | 0,0001 | 0,0000 | ||||||
| GCL Global Holdings Ltd. / DE (KYG3777K1114) | 0,00 | 0,0001 | 0,0000 | ||||||
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant | 0,00 | 0,0001 | 0,0000 | ||||||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0,00 | −50,00 | 0,0001 | −0,0000 | |||||
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| GDSTW / Goldenstone Acquisition Limited - Equity Warrant | 0,00 | 0,0001 | 0,0000 | ||||||
| QETAR / Quetta Acquisition Corporation - Equity Right | 0,00 | 0,00 | 0,0000 | −0,0000 | |||||
| CHEB.WS / Chenghe Acquisition II Co. | 0,00 | 0,0000 | 0,0000 | ||||||
| SPKLW / Spark I Acquisition Corporation - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| CNDAW / Concord Acquisition Corp II - Equity Warrant | 0,00 | 0,00 | 0,0000 | −0,0000 | |||||
| OSRHW / OSR Holdings, Inc. - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0,00 | −100,00 | 0,0000 | −0,0000 | |||||
| RFAIR / RF Acquisition Corp II - Equity Right | 0,00 | 0,0000 | −0,0000 | ||||||
| KYG4619M1179 / Horizon Space Acquisition I Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| NVACR / NorthView Acquisition Corporation - Equity Right | 0,00 | 0,0000 | 0,0000 | ||||||
| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| KYG6256B1142 / Denali Capital Acquisition Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| ABIOMED, Inc. CONTINGENT VALUE RHT / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| ABIOMED, Inc. CONTINGENT VALUE RHT / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| ABLVW / Able View Global Inc. - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| ALSTF / Alpha Star Acquisition Corporation - Equity Right | 0,00 | 0,0000 | 0,0000 | ||||||
| HPAIW / Helport AI Limited - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| KYG6053N1135 / Metal Sky Star Acquisition Corp. | 0,00 | −100,00 | 0,0000 | −0,0001 | |||||
| KYG6053N1218 / Metal Sky Star Acquisition Corp. | 0,00 | 0,0000 | −0,0000 | ||||||
| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right | 0,00 | 0,0000 | 0,0000 | ||||||
| KACRF / Kairous Acquisition Corp. Limited - Equity Right | 0,00 | 0,0000 | 0,0000 | ||||||
| SLND.WS / Southland Holdings, Inc. - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| ONMDW / OneMedNet Corporation - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| NUKKW / Nukkleus Inc. - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| US4509581116 / iCoreConnect, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| EUDAW / EUDA Health Holdings Limited - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) | 0,00 | 0,0000 | −0,0000 | ||||||
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. | 0,00 | 0,0000 | −0,0000 | ||||||
| NKGNW / NKGen Biotech, Inc. - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) | 0,00 | 0,0000 | −0,0000 | ||||||
| TNMWF / TNL Mediagene - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| BENFW / Beneficient - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| KYG521311285 / Kairous Acquisition Corp. ltd | 0,00 | 0,0000 | −0,0000 | ||||||
| NRACW / Noble Rock Acquisition Corp. | 0,00 | 0,0000 | −0,0000 | ||||||
| PITAW / Heramba Electric plc - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| VGG6360J1369 / MultiMetaVerse Holdings, Ltd. | 0,00 | 0,0000 | −0,0000 | ||||||
| US12669GJA04 / CHL Mortgage Pass-Through Trust 2004-29 | 0,00 | 0,0000 | −0,0000 | ||||||
| PRSTW / Presto Automation Inc. - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| USTWF / Roth CH Acquisition Co. - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| HGASW / Global Gas Corporation - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| Holdco Nuvo Group DG Ltd. / DE (IL0012049248) | 0,00 | 0,0000 | −0,0000 | ||||||
| WHITEHAWK IFIT WARRANTS / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| Palmer Square Loan Funding 2020-1 Ltd. / ABS-CBDO (US69701DAC20) | 0,00 | 0,0000 | 0,0000 | ||||||
| Palmer Square European Loan Funding / ABS-CBDO (XS2593623007) | 0,00 | 0,0000 | 0,0000 | ||||||
| Palmer Square Loan Funding 2020-4 Ltd. / ABS-CBDO (US69701QAE98) | 0,00 | 0,0000 | 0,0000 | ||||||
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| Palmer Square European Loan Funding 2022-3 DAC / ABS-CBDO (XS2531944309) | 0,00 | 0,0000 | 0,0000 | ||||||
| CEPO / Cantor Equity Partners I, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0063 | ||||
| US20037C1163 / Comera Life Sciences Holdings, Inc. | 0,00 | 0,0000 | −0,0000 | ||||||
| Palmer Square Loan Funding 2021-1 Ltd. / ABS-CBDO (US69701VAC28) | 0,00 | −100,00 | 0,0000 | −0,0244 | |||||
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. | 0,00 | 0,0000 | −0,0000 | ||||||
| LUCKY BUCKS BANKRUPT TERM LOAN 05/29/2028 / / LON (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| Palmer Square Loan Funding 2022-5 Ltd. / ABS-CBDO (US69702RAD89) | 0,00 | 0,0000 | 0,0000 | ||||||
| Palmer Square Loan Funding 2023-1 Ltd. / ABS-CBDO (US69703EAC84) | 0,00 | −100,00 | 0,0000 | −0,0045 | |||||
| COF / Capital One Financial Corporation | Short | −0,00 | −99,62 | −0,00 | −100,00 | −0,0000 | 0,0018 | ||
| SNPS / Synopsys, Inc. | Short | −0,00 | −0,00 | −0,02 | 18,75 | −0,0007 | −0,0001 | ||
| CVX / Chevron Corporation | Short | −0,00 | −0,00 | −0,03 | −14,29 | −0,0011 | 0,0003 | ||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | −0,04 | −0,0013 | −0,0013 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | −0,12 | −0,0042 | −0,0042 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | −0,13 | −0,0047 | −0,0047 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | −0,13 | −0,0047 | −0,0047 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / / DFE (999999999) | −0,13 | −0,0048 | −0,0048 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | −0,14 | −0,0051 | −0,0051 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | −0,14 | −0,0051 | −0,0051 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | −0,15 | −0,0055 | −0,0055 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | −0,15 | −0,0055 | −0,0055 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | −0,16 | −0,0056 | −0,0056 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) | −0,16 | −0,0056 | −0,0056 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | −0,17 | −0,0059 | −0,0059 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | −0,17 | −0,0059 | −0,0059 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | −0,17 | −0,0059 | −0,0059 | ||||||
| EUR FORWARD FIRST Trust CONTRACT 07/22/2025 / / DFE (999999999) | −0,22 | −0,0080 | −0,0080 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | −0,25 | −0,0089 | −0,0089 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/24/2028 / / DFE (999999999) | −0,28 | −0,0101 | −0,0101 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / / DFE (999999999) | −0,29 | −0,0104 | −0,0104 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) | −0,29 | −0,0105 | −0,0105 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / / DFE (999999999) | −0,30 | −0,0107 | −0,0107 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | −0,30 | −0,0107 | −0,0107 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | −0,32 | −0,0115 | −0,0115 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/22/2027 / / DFE (999999999) | −0,33 | −0,0117 | −0,0117 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 5/21/2027 / / DFE (999999999) | −0,33 | −0,0117 | −0,0117 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | −0,33 | −0,0118 | −0,0118 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / / DFE (999999999) | −0,33 | −0,0118 | −0,0118 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | −0,33 | −0,0119 | −0,0119 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | −0,34 | −0,0120 | −0,0120 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | −0,34 | −0,0120 | −0,0120 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) | −0,34 | −0,0121 | −0,0121 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | −0,35 | −0,0124 | −0,0124 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / / DFE (999999999) | −0,35 | −0,0125 | −0,0125 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | −0,36 | −0,0128 | −0,0128 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / / DFE (999999999) | −0,36 | −0,0130 | −0,0130 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / / DFE (999999999) | −0,36 | −0,0130 | −0,0130 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | −0,37 | −0,0132 | −0,0132 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 01/22/2026 / / DFE (999999999) | −0,38 | −0,0136 | −0,0136 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) | −0,40 | −0,0141 | −0,0141 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 5/22/2026 / / DFE (999999999) | −0,42 | −0,0150 | −0,0150 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) | −0,42 | −0,0150 | −0,0150 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | −0,43 | −0,0152 | −0,0152 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | −0,43 | −0,0155 | −0,0155 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | −0,44 | −0,0157 | −0,0157 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | −0,44 | −0,0158 | −0,0158 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | −0,45 | −0,0161 | −0,0161 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | −0,46 | −0,0163 | −0,0163 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | −0,46 | −0,0164 | −0,0164 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | −0,47 | −0,0167 | −0,0167 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | −0,47 | −0,0167 | −0,0167 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | −0,48 | −0,0170 | −0,0170 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) | −0,48 | −0,0172 | −0,0172 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | −0,49 | −0,0174 | −0,0174 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | −0,49 | −0,0174 | −0,0174 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | −0,49 | −0,0174 | −0,0174 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / / DFE (999999999) | −0,50 | −0,0177 | −0,0177 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) | −0,50 | −0,0179 | −0,0179 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) | −0,50 | −0,0180 | −0,0180 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) | −0,52 | −0,0186 | −0,0186 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) | −0,52 | −0,0187 | −0,0187 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | −0,53 | −0,0188 | −0,0188 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) | −0,53 | −0,0189 | −0,0189 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | −0,59 | −0,0212 | −0,0212 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | −0,59 | −0,0212 | −0,0212 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | −0,64 | −0,0228 | −0,0228 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | −0,64 | −0,0228 | −0,0228 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 02/20/2026 / / DFE (999999999) | −0,64 | −0,0230 | −0,0230 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/24/2026 / / DFE (999999999) | −0,65 | −0,0232 | −0,0232 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/24/2025 / / DFE (999999999) | −0,65 | −0,0233 | −0,0233 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/23/2026 / / DFE (999999999) | −0,72 | −0,0258 | −0,0258 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/23/2026 / / DFE (999999999) | −0,73 | −0,0260 | −0,0260 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | −0,74 | −0,0263 | −0,0263 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) | −0,76 | −0,0272 | −0,0272 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) | −0,77 | −0,0274 | −0,0274 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 5/24/2027 / / DFE (999999999) | −0,79 | −0,0282 | −0,0282 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | −0,82 | −0,0291 | −0,0291 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) | −0,88 | −0,0313 | −0,0313 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | −0,89 | −0,0316 | −0,0316 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) | −0,89 | −0,0317 | −0,0317 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | −1,04 | −0,0371 | −0,0371 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | −1,04 | −0,0371 | −0,0371 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/2/2027 / / DFE (999999999) | −1,37 | −0,0488 | −0,0488 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) | −1,73 | −0,0619 | −0,0619 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | −1,92 | −0,0686 | −0,0686 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | −1,92 | −0,0686 | −0,0686 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | −1,92 | −0,0686 | −0,0686 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 12/23/2026 / / DFE (999999999) | −1,99 | −0,0711 | −0,0711 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) | −3,13 | −0,1116 | −0,1116 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/2/2026 / / DFE (999999999) | −5,10 | −0,1819 | −0,1819 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) | −5,14 | −0,1833 | −0,1833 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) | −6,63 | −0,2367 | −0,2367 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | −6,67 | −0,2379 | −0,2379 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 3/13/2028 / / DFE (999999999) | −6,98 | −0,2492 | −0,2492 | ||||||
| EUR FORWARD FIRST Trust CONTRACT 10/22/2025 / / DFE (999999999) | −7,12 | −0,2541 | −0,2541 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/20/2027 / / DFE (999999999) | −7,30 | −0,2603 | −0,2603 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) | −8,45 | −0,3015 | −0,3015 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 7/30/2027 / / DFE (999999999) | −10,72 | −0,3824 | −0,3824 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 07/17/2025 / / DFE (999999999) | −11,20 | −0,3998 | −0,3998 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) | −11,24 | −0,4013 | −0,4013 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) | −11,24 | −0,4013 | −0,4013 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) | −11,38 | −0,4062 | −0,4062 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 07/21/2025 / / DFE (999999999) | −11,73 | −0,4185 | −0,4185 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) | −13,19 | −0,4705 | −0,4705 | ||||||
| SEK FORWARD VIREMAIN CONTRACT 8/14/2025 / / DFE (999999999) | −15,76 | −0,5623 | −0,5623 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 06/04/2027 / / DFE (999999999) | −17,32 | −0,6182 | −0,6182 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 09/15/2025 / / DFE (999999999) | −45,07 | −1,6082 | −1,6082 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 9/15/2025 / / DFE (999999999) | −48,55 | −1,7324 | −1,7324 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/14/2025 / / DFE (999999999) | −50,06 | −1,7866 | −1,7866 | ||||||
| GBP FORWARD VIREMAIN CONTRACT 08/14/2025 / / DFE (999999999) | −72,39 | −2,5831 | −2,5831 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/14/2025 / / DFE (999999999) | −176,21 | −6,2881 | −6,2881 |
