|
NET OTHER ASSETS |
|
7.67% |
|
|
|
|
|
|
|
|
|
|---|
| TNZ24 |
US 10YR ULTRA FUT DEC24 XCBT 20241219 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TUZ24 |
US 2YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| QGOG5925417 |
NEWCO HOLDING USD SARL SR SECURED 144A 1... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| IEP5906695 |
ICAHN ENTERPRISES/FIN COMPANY GUAR 01/29... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| UETMF5859585 |
UNIVERSAL ENTERTAINMENT SR SECURED 144A ... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FVZ24 |
US 5YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TYZ24 |
US 10YR NOTE (CBT)DEC24 XCBT 20241219 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| HTZ5836338 |
HERTZ CORP/THE SR SECURED 144A 07/29 12.... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AULZ24 |
US ULTRA BOND CBT DEC24 XCBT 20241219 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|