|
NET OTHER ASSETS |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| MDAS5759964 |
RADIOLOGY PARTNERS INC SR SECURED 144A 0... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GM5885578 |
GENERAL MOTORS FINL CO SR UNSECURED 09/3... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| UETMF5859585 |
UNIVERSAL ENTERTAINMENT SR SECURED 144A ... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MDAS5763069 |
RADIOLOGY PARTNERS INC SECURED 144A 02/3... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| TNZ24 |
US 10YR ULTRA FUT DEC24 XCBT 20241219 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HTZ5305309 |
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CHGCY5885611 |
ROCHE HOLDINGS INC COMPANY GUAR 144A 09/... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| ADP5886198 |
AUTOMATIC DATA PROCESSNG SR UNSECURED 09... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FVZ24 |
US 5YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| GPOR5885632 |
GULFPORT ENERGY CORP SR UNSECURED 144A 0... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BHC4549512 |
BAUSCH HEALTH COS INC SR SECURED 144A 11... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GM5885579 |
GENERAL MOTORS FINL CO SR UNSECURED 10/2... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| TUZ24 |
US 2YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AULZ24 |
US ULTRA BOND CBT DEC24 XCBT 20241219 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| TOT5885641 |
TOTALENERGIES CAPITAL SA COMPANY GUAR 09... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| USZ24 |
US LONG BOND(CBT) DEC24 XCBT 20241219 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| DBD |
Diebold Nixdorf, Incorporated |
1.62B |
0.01% |
|
|
|
|
|
43.14 |
0.61% |
45.42% |
29.77% |
|---|
| EXC5885343 |
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TYZ24 |
US 10YR NOTE (CBT)DEC24 XCBT 20241219 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| VNTRF |
VENATOR MATERIALS PLC COMMON STOCK USD.0... |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| SRA946875X24 |
3 MONTH SOFR OPT DEC24P 94.68 EXP 12/13... |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| SRA94375X24 |
3 MONTH SOFR OPT DEC24P 94.37 EXP 12/13... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SRA944375X24 |
3 MONTH SOFR OPT DEC24P 94.43 EXP 12/13... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SRA94625X24 |
3 MONTH SOFR OPT DEC24P 94.62 EXP 12/13... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SRA94875X24 |
3 MONTH SOFR OPT DEC24P 94.87 EXP 12/13... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SRA949375X24 |
3 MONTH SOFR OPT DEC24P 94.93 EXP 12/13... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SRA95125X24 |
3 MONTH SOFR OPT DEC24P 95.12 EXP 12/13... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|