|
NET OTHER ASSETS |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| UETMF5859585 |
UNIVERSAL ENTERTAINMENT SR SECURED 144A ... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| APH5927370 |
AMPHENOL CORP SR UNSECURED 01/35 5 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| HTZ5305309 |
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| COMM4253665 |
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ABS5029336 |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| APH5927274 |
AMPHENOL CORP SR UNSECURED 11/54 5.375 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| DBD |
Diebold Nixdorf, Incorporated |
1.66B |
0.01% |
|
|
|
|
|
44.23 |
3.34% |
77.49% |
53.15% |
|---|
| VNTRF |
VENATOR MATERIALS PLC COMMON STOCK USD.0... |
|
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 |
|
|
|
|
|
|
|
|
|
|---|
| SRA946875X24 |
3 MONTH SOFR OPT DEC24P 94.68 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 |
|
|
|
|
|
|
|
|
|
|---|