| EBGEF / Enbridge Inc. - Preferred Stock
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| US25755TAN00 / Domino's Pizza Master Issuer LLC
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| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 07/33 6.625
/ DBT (04364VBA0) |
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| ATHENE GLOBAL FUNDING SECURED 144A 10/29 4.721
/ DBT (04685A4C2) |
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| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322
/ DBT (04685A4D0) |
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| ATHS / Athene Holding Ltd. - Corporate Bond/Note
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| ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25
/ DBT (049463AE2) |
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| ATLASSIAN CORP SR UNSECURED 05/29 5.25
/ DBT (049468AA9) |
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| CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
/ DBT (15853BAA9) |
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| DGZ / DB Gold Short ETN
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock)
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| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875
/ DBT (46593WAA3) |
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| JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125
/ DBT (46593WAB1) |
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| LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
/ DBT (53229KAA7) |
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| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25
/ DBT (97381AAA0) |
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| VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875
/ DBT (92212WAF7) |
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| ENVA / Enova International, Inc.
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625
/ DBT (43283QAC4) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
/ ABS-O (36269KAA3) |
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| GINNIE MAE I POOL GN 03/35 FIXED 5.5
/ ABS-MBS (36291AJH3) |
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| US37046US851 / General Motors Financial Co Inc
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| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875
/ DBT (37185LAQ5) |
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| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8
/ DBT (37185LAR3) |
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| GENTING NEW YORK LLC / GENNY C COMPANY GUAR 144A 10/29 7.25
/ DBT (37255JAB8) |
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| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125
/ DBT (37954FAL8) |
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| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
/ DBT (37959GAG2) |
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| GLOVES BUYER INC 2025 TERM LOAN
/ LON (37987UAG7) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2008 90 IO
/ ABS-MBS (38373M4J6) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 85 SB
/ ABS-MBS (38374YUD3) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 147 SA
/ ABS-MBS (38377MF68) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO
/ ABS-MBS (38379R4C4) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO
/ ABS-MBS (38379R4P5) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO
/ ABS-MBS (38379RG98) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO
/ ABS-MBS (38379RJU8) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO
/ ABS-MBS (38379RNC3) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO
/ ABS-MBS (38379RW58) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO
/ ABS-MBS (38379U6A9) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO
/ ABS-MBS (38379U7Q3) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO
/ ABS-MBS (38380JQ50) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 35 IO
/ ABS-MBS (38380JUL0) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 43 IO
/ ABS-MBS (38380JWY0) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO
/ ABS-MBS (38380MUV1) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375
/ DBT (344045AA7) |
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
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| GINNIE MAE I POOL GN 10/26 FIXED 8
/ ABS-MBS (36207JJE4) |
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| HPS CORPORATE LENDING FUND SR UNSECURED 04/32 5.95
/ DBT (40440VAK1) |
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| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
/ DBT (411618AD3) |
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| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
/ DBT (95081QAS3) |
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| ALTERA INFRA/TEEKAY OFC EQUITY
/ EC (000000N/A) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO
/ ABS-MBS (38380PTT1) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO
/ ABS-MBS (38380PY57) |
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| GRAY MEDIA INC SR SECURED 144A 07/29 10.5
/ DBT (389375AM8) |
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| HCA INC COMPANY GUAR 04/31 5.45
/ DBT (404119CT4) |
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| MARS INC SR UNSECURED 144A 03/32 5
/ DBT (571676AZ8) |
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| MTZ / MasTec, Inc.
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| MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
/ DBT (576485AH9) |
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| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A
/ ABS-O (78450XAA6) |
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| SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375
/ DBT (78525CAA3) |
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| SABRE GLBL INC SR SECURED 144A 07/30 11.125
/ DBT (78573NAM4) |
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| SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11
/ DBT (79380MAA3) |
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| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25
/ DBT (80414L2N4) |
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| S1RE34 / Sempra - Depositary Receipt (Common Stock)
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| S1RE34 / Sempra - Depositary Receipt (Common Stock)
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| SCI / Service Corporation International
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| SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A
/ ABS-O (817743AJ6) |
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| SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75
/ DBT (829932AD4) |
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| SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125
/ DBT (829932AE2) |
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| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
/ ABS-O (831943AA3) |
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| SOLVENTUM CORP COMPANY GUAR 03/29 5.4
/ DBT (83444MAP6) |
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| SOLVENTUM CORP COMPANY GUAR 03/31 5.45
/ DBT (83444MAQ4) |
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| T1SO34 / The Southern Company - Depositary Receipt (Common Stock)
|
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| SUNOCO LP COMPANY GUAR 144A 05/29 7
/ DBT (86765KAB5) |
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| SUNOCO LP COMPANY GUAR 144A 05/32 7.25
/ DBT (86765KAC3) |
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| SUNOCO LP COMPANY GUAR 144A 07/33 6.25
/ DBT (86765KAD1) |
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| SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A
/ ABS-O (871044AL7) |
|
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| TALOS PRODUCTION INC SECURED 144A 02/29 9
/ DBT (87485LAD6) |
|
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| TALOS PRODUCTION INC SECURED 144A 02/31 9.375
/ DBT (87485LAE4) |
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| TRGP / Targa Resources Corp.
|
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| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A
/ ABS-MBS (89183GAA4) |
|
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| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR
/ DBT (00774MBQ7) |
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| AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7
/ DBT (007866AE6) |
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| ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/31 7.125
/ DBT (013822AH4) |
|
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| ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875
/ DBT (019576AD9) |
|
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| ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875
/ DBT (019576AF4) |
|
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|
|
| GMZB / Ally Financial Inc. - Preferred Stock
|
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|
|
| GMZB / Ally Financial Inc. - Preferred Stock
|
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|
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| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
/ DBT (02073LAA9) |
|
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| BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
/ DBT (06051GMB2) |
|
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| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
/ DBT (06055HAH6) |
|
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|
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
|
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| BARCLAYS PLC SR UNSECURED 02/31 VAR
/ DBT (06738ECY9) |
|
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| BARCLAYS PLC JR SUBORDINA 12/99 VAR
/ DBT (06738EDC6) |
|
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| TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75
/ DBT (89785GAA6) |
|
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| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
|
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| TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375
/ DBT (89834JAA1) |
|
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|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45
/ DBT (90932WAA1) |
|
|
|
|
|
|
|
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875
/ DBT (90932WAB9) |
|
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|
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|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| UNITED STATES TREASURY NOTE/BO 02/55 4.625
/ DBT (912810UG1) |
|
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|
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|
|
| APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9
/ DBT (03770DAB9) |
|
|
|
|
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|
|
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35
/ DBT (57629W3S7) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A
/ ABS-MBS (44855PAA6) |
|
|
|
|
|
|
|
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625
/ DBT (04364VAX1) |
|
|
|
|
|
|
|
| IQVIA INC SR SECURED 02/29 6.25
/ DBT (46266TAF5) |
|
|
|
|
|
|
|
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
/ ABS-O (23284BAG9) |
|
|
|
|
|
|
|
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95
/ DBT (09261HBN6) |
|
|
|
|
|
|
|
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55
/ DBT (12513GBL2) |
|
|
|
|
|
|
|
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
/ ABS-O (864300AA6) |
|
|
|
|
|
|
|
| TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 12/30 5.75
/ DBT (881937AA4) |
|
|
|
|
|
|
|
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5
/ DBT (89157UAA5) |
|
|
|
|
|
|
|
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNITED STATES TREASURY NOTE/BO 05/30 4
/ DBT (91282CNG2) |
|
|
|
|
|
|
|
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A
/ ABS-O (91326EAA3) |
|
|
|
|
|
|
|
| BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3
/ ABS-MBS (081915AB6) |
|
|
|
|
|
|
|
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7
/ DBT (095796AJ7) |
|
|
|
|
|
|
|
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25
/ DBT (095796AK4) |
|
|
|
|
|
|
|
| BNP / BNP Paribas SA
|
|
|
|
|
|
|
|
| BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3
/ ABS-MBS (09661XAC2) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR
/ DBT (11271LAN2) |
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
|
|
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5
/ DBT (12769GAC4) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
/ DBT (54288CAA1) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A
/ ABS-O (476681AD3) |
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| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75
/ DBT (00033GAB1) |
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| MandT BANK CORP SR UNSECURED 01/36 VAR
/ DBT (55261FAV6) |
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| MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/30 5.15
/ DBT (55609NAE8) |
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| ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A
/ ABS-MBS (03466HAA1) |
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| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625
/ DBT (03690AAK2) |
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| B00L2M903 / Millicom International Cellular SA
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
/ DBT (639057AQ1) |
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| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
/ DBT (639057AT5) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| US65473PAJ49 / NISOURCE INC
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
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| BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5
/ DBT (66981QAB2) |
|
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| US958254AA26 / Western Gas Partners 5.375% 06/01/21
|
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| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4
/ DBT (96337RAA0) |
|
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| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7
/ DBT (96337RAB8) |
|
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| WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A
/ ABS-O (974153AE8) |
|
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| AIMCO CLO 10 LTD AIMCO 2019 10A ARR 144A
/ ABS-CBDO (00901AAS6) |
|
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| XHR LP COMPANY GUAR 144A 05/30 6.625
/ DBT (98372MAE5) |
|
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| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A
/ ABS-O (98919WAA1) |
|
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| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5
/ DBT (00033YAA4) |
|
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| AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A
/ ABS-O (00182MAA9) |
|
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| HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2
/ DBT (43990FAA6) |
|
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| PARKLAND CORP SR UNSECURED 144A 08/32 6.625
/ DBT (70137WAN8) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| US7593518852 / Reinsurance Group of America Inc
|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| K1EY34 / KeyCorp - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FHN.PRF / First Horizon Corporation - Preferred Stock
|
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
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| 69511JD28 / PACIFICORP
|
|
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|
| PALMER SQUARE CLO 2024-2 LTD PLMRS 2024 2A A1 144A
/ ABS-CBDO (69703LAA6) |
|
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|
|
| CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189
/ DBT (14041TAB4) |
|
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|
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| QUIKRETE HOLDINGS INC 2025 TERM LOAN B
/ LON (74839XAL3) |
|
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|
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| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
/ DBT (74843PAA8) |
|
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|
| RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 06/33 6.5
/ DBT (749571AL9) |
|
|
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|
|
|
|
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
/ ABS-MBS (74970WAA8) |
|
|
|
|
|
|
|
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A
/ ABS-MBS (74970WAG5) |
|
|
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|
|
| RIN XII LLC RIN 2025 1A A1 144A
/ ABS-CBDO (74983UAA7) |
|
|
|
|
|
|
|
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
/ DBT (75102WAK4) |
|
|
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|
|
|
|
| RIN II LTD RIN 2019 1A AR 144A
/ ABS-CBDO (76676CAS5) |
|
|
|
|
|
|
|
| ROCKET COS INC SR UNSECURED 144A 08/30 6.125
/ DBT (77311WAA9) |
|
|
|
|
|
|
|
| ROCKET COS INC SR UNSECURED 144A 08/33 6.375
/ DBT (77311WAB7) |
|
|
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|
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|
|
| ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
/ DBT (77314EAB4) |
|
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
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|
|
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
/ DBT (92332YAE1) |
|
|
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|
|
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
/ DBT (92332YAF8) |
|
|
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|
|
|
|
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
/ DBT (92840VAR3) |
|
|
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|
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|
|
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A
/ ABS-MBS (92987LAA5) |
|
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|
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| US3133KG6M55 / Freddie Mac Pool
|
|
|
|
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
| US36186CBY84 / Ally Financial Inc
|
|
|
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|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| US55916AAB08 / Magic Mergeco Inc
|
|
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|
|
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28
|
|
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|
|
|
|
|
| US83370RAA68 / Societe Generale SA
|
|
|
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|
|
|
|
| US86765BAV18 / Sunoco Logistics Partners Operations LP
|
|
|
|
|
|
|
|
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
/ DBT (96949VAM5) |
|
|
|
|
|
|
|
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A
/ ABS-O (97063RAA8) |
|
|
|
|
|
|
|
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033
|
|
|
|
|
|
|
|
| US3140QPRL36 / FNMA POOL CB4090 FN 07/52 FIXED 4
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
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|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
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|
|
| US629377CT71 / NRG Energy Inc
|
|
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|
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|
| US3132DVME29 / Freddie Mac Pool
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
/ DBT (17186HAH5) |
|
|
|
|
|
|
|
| CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7
/ DBT (171873AB8) |
|
|
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|
|
|
|
| CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR
/ DBT (174610BH7) |
|
|
|
|
|
|
|
| CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR
/ DBT (174610BJ3) |
|
|
|
|
|
|
|
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B
/ LON (18512EAF9) |
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| US3140XKYJ37 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN
/ LON (29280UAD5) |
|
|
|
|
|
|
|
| ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5
/ DBT (29281RAA7) |
|
|
|
|
|
|
|
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25
/ DBT (37954FAK0) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO
/ ABS-MBS (38380P4X9) |
|
|
|
|
|
|
|
| VICI PROPERTIES LP SR UNSECURED 11/31 5.125
/ DBT (925650AH6) |
|
|
|
|
|
|
|
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 1 6A1
/ ABS-MBS (9393362Q5) |
|
|
|
|
|
|
|
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3
/ ABS-MBS (949931AC3) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
|
|
| GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2
/ DBT (36143L2Q7) |
|
|
|
|
|
|
|
| GINNIE MAE I POOL GN 04/29 FIXED 7
/ ABS-MBS (36209BFB9) |
|
|
|
|
|
|
|
| US377320AA45 / Glatfelter Corp
|
|
|
|
|
|
|
|
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A
/ ABS-O (864300AC2) |
|
|
|
|
|
|
|
| SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A
/ ABS-O (864300AL2) |
|
|
|
|
|
|
|
| SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A
/ ABS-O (871044AE3) |
|
|
|
|
|
|
|
| US00973RAD52 / Aker BP ASA
|
|
|
|
|
|
|
|
| ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
/ DBT (021361AD2) |
|
|
|
|
|
|
|
| UNITED STATES TREASURY NOTE/BO 11/44 4.625
/ DBT (912810UF3) |
|
|
|
|
|
|
|
| CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6
/ DBT (12769GAD2) |
|
|
|
|
|
|
|
| CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/28 5.257
/ DBT (14041TAA6) |
|
|
|
|
|
|
|
| CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
/ DBT (14071LAA6) |
|
|
|
|
|
|
|
| CHL MORTGAGE PASS-THROUGH TRUS CWHL 2004 HYB2 4A
/ ABS-MBS (12669FTK9) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7
/ DBT (03770DAD5) |
|
|
|
|
|
|
|
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375
/ DBT (031921AC3) |
|
|
|
|
|
|
|
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO
/ ABS-MBS (38383Y3A8) |
|
|
|
|
|
|
|
| ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8
/ DBT (04020EAK3) |
|
|
|
|
|
|
|
| AMWINS GROUP INC 2025 TERM LOAN B
/ LON (03234TBA5) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO
/ ABS-MBS (38384GVP2) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 30 IO
/ ABS-MBS (38381H2V2) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 179 XI
/ ABS-MBS (38381LYJ5) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 177 IO
/ ABS-MBS (38381JG35) |
|
|
|
|
|
|
|
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A
/ ABS-MBS (41165BAS9) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 150 IO
/ ABS-MBS (38381HPE5) |
|
|
|
|
|
|
|
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES
/ ABS-MBS (41164YAQ4) |
|
|
|
|
|
|
|
| HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375
/ DBT (442722AC8) |
|
|
|
|
|
|
|
| ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35
/ DBT (04020EAB3) |
|
|
|
|
|
|
|
| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5
/ DBT (428102AG2) |
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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|
| ARES STRATEGIC INCOME FUND SR UNSECURED 03/28 5.7
/ DBT (04020EAG2) |
|
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|
| HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A
/ ABS-O (44148JAH2) |
|
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| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25
/ DBT (44963HAD7) |
|
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| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
|
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| ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6
/ DBT (04020EAD9) |
|
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| ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2
/ DBT (04020EAJ6) |
|
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| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
|
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| ARIS MINING CORP COMPANY GUAR 144A 10/29 8
/ DBT (04040YAB5) |
|
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| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875
/ DBT (44963HAC9) |
|
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| ILIAD HOLDING SASU SR SECURED 144A 04/31 8.5
/ DBT (449691AF1) |
|
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| DANSKE / Danske Bank A/S
|
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| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
|
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| ILIAD HOLDING SASU SR SECURED 144A 04/32 7
/ DBT (449691AG9) |
|
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| ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849
/ DBT (45115AAB0) |
|
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| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625
/ DBT (76883NAA9) |
|
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| CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875
/ DBT (18972EAC9) |
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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| BPCE SA 144A 01/30 VAR
/ DBT (05571AAV7) |
|
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| BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
/ ABS-MBS (05493XAA8) |
|
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| ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
/ DBT (78081BAQ6) |
|
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| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3
/ ABS-MBS (05555PAC6) |
|
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| US05765WAA18 / TIBCO Software Inc
|
|
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| COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A
/ ABS-O (20469AAA7) |
|
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| COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681
/ DBT (19828AAC1) |
|
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|
| COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A
/ ABS-O (20469CAA3) |
|
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|
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| COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A
/ ABS-O (20469BAB3) |
|
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| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A
/ ABS-O (209031AA1) |
|
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| DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8
/ DBT (23345MAD9) |
|
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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| MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8
/ DBT (59565XAD2) |
|
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| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
/ DBT (21873SAB4) |
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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|
| DSLA MORTGAGE LOAN TRUST 2004- DSLA 2004 AR3 2A2B
/ ABS-MBS (23332UBH6) |
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
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| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
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| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4
/ DBT (24703DBN0) |
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| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
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| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3
/ DBT (24703TAN6) |
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| EFESTO BIDCO S.P.A EFESTO US L SR SECURED 144A 02/32 7.5
/ DBT (28201XAB1) |
|
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| EQT / EQT Corporation
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| UNITED STATES TREASURY NOTE/BO 05/35 4.25
/ DBT (91282CNC1) |
|
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| UNITED STATES TREASURY NOTE/BO 06/31 4.25
/ DBT (91282CKW0) |
|
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| ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
/ DBT (29249EAA7) |
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1
/ DBT (12513GBK4) |
|
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| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A
/ ABS-MBS (91825CAA3) |
|
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| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125
/ DBT (05825XAA7) |
|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875
/ DBT (02319WAB7) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 04/30 5.25
/ DBT (09261HBS5) |
|
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| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/32 6
/ DBT (09261HBX4) |
|
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| BLACKSTONE SECURED LENDING FUN SR UNSECURED 04/28 5.35
/ DBT (09261XAJ1) |
|
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|
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| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
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|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
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|
|
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B
/ LON (36257SAB8) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 81 IO
/ ABS-MBS (38380J2B3) |
|
|
|
|
|
|
|
| MandT BANK CORP SR UNSECURED 07/31 VAR
/ DBT (55261FAY0) |
|
|
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|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO
/ ABS-MBS (38380JAH1) |
|
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|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
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|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO
/ ABS-MBS (38380RGN4) |
|
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|
|
| US3140J7LP81 / UMBS
|
|
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|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| UNITED STATES TREASURY NOTE/BO 05/32 4.125
/ DBT (91282CNF4) |
|
|
|
|
|
|
|
| BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3
/ ABS-MBS (07336YAC9) |
|
|
|
|
|
|
|
| JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95
/ DBT (472140AA0) |
|
|
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|
|
|
|
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/28 7.3
/ DBT (09261HBC0) |
|
|
|
|
|
|
|
| BROADCOM INC SR UNSECURED 02/32 4.55
/ DBT (11135FCC3) |
|
|
|
|
|
|
|
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
/ DBT (527298CM3) |
|
|
|
|
|
|
|
| CLI FUNDING IX LLC CLIF 2025 1A A 144A
/ ABS-O (12571WAG8) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A
/ ABS-O (46188DAA6) |
|
|
|
|
|
|
|
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock)
|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
/ DBT (670001AL0) |
|
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|
|
|
|
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A
/ ABS-MBS (67119YAA0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock)
|
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| FCNCO / First Citizens BancShares, Inc. - Preferred Stock
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A
/ ABS-O (74334GAA4) |
|
|
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|
|
|
|
| PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A
/ ABS-O (74334NAA9) |
|
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|
|
|
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
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|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
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| US3140XECP74 / Fannie Mae Pool
|
|
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|
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| US428102AE79 / Hess Midstream Operations LP
|
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| US3140XHPY75 / Fannie Mae Pool
|
|
|
|
|
|
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|
| US91159HJN17 / US Bancorp
|
|
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| US92047WAG69 / Valvoline Inc
|
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| US023138AA88 / Ambac Assurance Corp
|
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| US22160NAA72 / CoStar Group Inc
|
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| US682680BN20 / ONEOK Inc
|
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|
| US023771S255 / American Airlines 2016-3 Class A Pass Through Trust
|
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|
| US38380RQC78 / GNMA, Series 2021-3
|
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|
|
| US3140X4XS05 / Fannie Mae Pool
|
|
|
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| US912810SZ21 / United States Treasury Note/Bond
|
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| US55617LAP76 / Macy's Retail Holdings LLC
|
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| US556079AC52 / Macquarie Bank Ltd
|
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| US3138WF4G85 / Fannie Mae Pool
|
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| US3140XH4A24 / Fannie Mae Pool
|
|
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|
| US3140XJJP98 / Fannie Mae Pool
|
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| US3140XJYP24 / Fannie Mae Pool
|
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| US22535WAJ62 / Credit Agricole SA
|
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| US3140XGYW36 / Fannie Mae Pool
|
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|
| US11042WAA45 / IAGLN 8 3/8 11/15/28
|
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| US151290BX00 / Cemex SAB de CV
|
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| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1
|
|
|
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|
| US3132DQH743 / Freddie Mac Pool
|
|
|
|
|
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|
|
| US61691UBF57 / MORGAN STANLEY CAPITAL I TRUST 2019-L3 SER 2019-L3 CL XA V/R REGD 0.64532000
|
|
|
|
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|
|
|
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
|
|
|
|
|
|
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|
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031
|
|
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|
|
| US92933BAQ77 / WMG Acquisition Corp
|
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|
|
|
|
| US67448VAM28 / OBX 2020-EXP2 Trust
|
|
|
|
|
|
|
|
| US3132DVLY91 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3133KPXJ29 / FR RA7881
|
|
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|
|
| US83546DAN84 / Sonic Capital LLC
|
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|
| US74736KAJ07 / Qorvo, Inc.
|
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| US912810SS87 / T 1 5/8 11/15/50
|
|
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|
|
| US92332YAC57 / Venture Global LNG Inc
|
|
|
|
|
|
|
|
| US3132DPAJ75 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3140XHMR51 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140QP3D78 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140X4P916 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140QRWV19 / Fannie Mae Pool
|
|
|
|
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|
|
|
| US70137WAG33 / Parkland Corp/Canada
|
|
|
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|
|
| US03464EAA01 / Angel Oak Mortgage Trust LLC
|
|
|
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|
|
| IL0011677825 / Leviathan Bond Ltd
|
|
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|
|
| US12660LAA70 / CSMC 2021-NQM3
|
|
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| US04686JAC53 / Athene Holding Ltd
|
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|
| US210385AE04 / Constellation Energy Generation LLC
|
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|
| US23802WAA99 / DATABANK ISSUER LLC
|
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|
|
| US3140XGX874 / Fannie Mae Pool
|
|
|
|
|
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|
|
| US682695AA94 / OneMain Finance Corp
|
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|
|
| US3140XCL977 / Fannie Mae Pool
|
|
|
|
|
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|
|
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
|
|
|
|
|
|
|
|
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1
|
|
|
|
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|
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
|
|
|
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|
|
| US91282CCB54 / UST NOTES 1.625% 05/15/2031
|
|
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| US00973RAJ23 / Aker BP ASA
|
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| US3140XFGC90 / Fannie Mae Pool
|
|
|
|
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| US12662KAA79 / CSMC 2021-NQM6
|
|
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| IL0011677908 / Leviathan Bond Ltd
|
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| US38380RE719 / Ginnie Mae II
|
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|
| US3140QQFR17 / Fannie Mae Pool
|
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|
| US23918KAS78 / DaVita Inc
|
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| US3140XGCP23 / FANNIE MAE POOL UMBS P#FS0977 3.00000000
|
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|
|
| US682680BL63 / CORPORATE BONDS
|
|
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|
| US00206RJY99 / AT and T INC 2.75% 06/01/2031
|
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| US398905AN98 / Group 1 Automotive Inc
|
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| US31371HVJ49 / Fannie Mae Pool
|
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|
| US3140XTBM22 / FANNIE MAE POOL FN FP0043
|
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| US3140QPX697 / UMBS, 30 Year
|
|
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.
