|
FNMA POOL CB7058 FN 09/53 FIXED 6 |
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8.34% |
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WMIH4 |
TSY INFL IX N/B 01/34 1.75 |
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4.28% |
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ZRLU5919807 |
ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A ... |
|
1.99% |
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JACG5903110 |
JOHNSONVILLE AERO COMBST SR SECURED 10/5... |
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0.08% |
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1AULH25 |
US ULTRA BOND CBT MAR25 XCBT 20250320 |
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N/A |
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AAT5890608 |
AMERICAN ASSETS TRUST LP COMPANY GUAR 10... |
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N/A |
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ABY5247531 |
ATLANTICA JERSEY LTD COMPANY GUAR 07/25 ... |
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N/A |
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ACUE5826653 |
ACRISURE LLC / FIN INC SR UNSECURED 144A... |
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N/A |
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AFRK5918478 |
AFRICELL HOLDING LTD SR SECURED 144A 10/... |
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N/A |
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ALIN5892533 |
ALLIANT HOLD / CO ISSUER SR UNSECURED 14... |
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N/A |
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ALNY5653584 |
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/... |
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N/A |
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ANGpB |
AMERICAN NATIONAL GROUP PREFERRED STOCK ... |
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N/A |
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APO-PA |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK... |
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N/A |
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APTV |
Aptiv PLC |
13.83B |
N/A |
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58.86 |
3.25% |
37.24% |
42.45% |
---|
ARESpB |
ARES MANAGEMENT CORP PREFERRED STOCK 10/... |
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N/A |
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ATHU5757334 |
ATHENE GLOBAL FUNDING SECURED 144A 02/26... |
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N/A |
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ATHU5846755 |
ATHENE GLOBAL FUNDING SECURED 144A 07/27... |
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N/A |
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AZO5837988 |
AUTOZONE INC SR UNSECURED 07/29 5.1 |
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N/A |
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BAC5922969 |
BANK OF AMERICA CORP SUBORDINATED 10/35 ... |
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N/A |
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BACpL |
BANK OF AMERICA CORP PREFERRED STOCK 7.2... |
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N/A |
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BApA |
BOEING CO/THE PREFERRED STOCK 10/27 6 |
|
N/A |
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BDX |
Becton, Dickinson and Company |
65.83B |
N/A |
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|
227.68 |
1.72% |
20.62% |
27.96% |
---|
BULY5115493 |
BCPE ULYSSES INTERMEDIAT SR UNSECURED 14... |
|
N/A |
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CEN5382819 |
DAYFORCE INC SR UNSECURED 03/26 0.25 |
|
N/A |
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CGBH5 |
CAN 10YR BOND FUT MAR25 XMOD 20250320 |
|
N/A |
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CHAN5937596 |
CHAMP ACQUISITION CORP SR SECURED 144A 1... |
|
N/A |
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CMCS5815557 |
COMCAST CORP COMPANY GUAR 06/29 5.1 |
|
N/A |
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CRBD |
COREBRIDGE FINANCIAL INC PREFERRED STOCK... |
|
N/A |
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CTL5779041 |
LEVEL 3 FINANCING INC SECURED 144A 10/30... |
|
N/A |
|
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CTL5779047 |
LEVEL 3 FINANCING INC SECURED 144A 04/31... |
|
N/A |
|
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D5807367 |
DOMINION ENERGY INC JR SUBORDINA 02/55 V... |
|
N/A |
|
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D5807368 |
DOMINION ENERGY INC JR SUBORDINA 06/54 V... |
|
N/A |
|
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DDOG5197077 |
DATADOG INC SR UNSECURED 06/25 0.125 |
|
N/A |
|
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DLX5944340 |
DELUXE CORP SR SECURED 144A 09/29 8.125 |
|
N/A |
|
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---|
EHMEF5922412 |
GOEASY LTD COMPANY GUAR 144A 05/30 6.875 |
|
N/A |
|
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|
|
|
---|
ESGRP |
Enstar Group Limited |
4.92B |
N/A |
|
|
|
|
|
20.19 |
0.00% |
N/A |
N/A |
---|
EUSH5829523 |
EUSHI FINANCE INC COMPANY GUAR 144A 12/5... |
|
N/A |
|
|
|
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---|
FANG5789671 |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/6... |
|
N/A |
|
|
|
|
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|
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---|
FB5868810 |
META PLATFORMS INC SR UNSECURED 08/64 5.... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FGBLH5 |
EURO-BUND FUTURE MAR25 XEUR 20250306 |
|
N/A |
|
|
|
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|
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|
---|
FGBMH5 |
EURO-BOBL FUTURE MAR25 XEUR 20250306 |
|
N/A |
|
|
|
|
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|
|
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|
---|
FGBSH5 |
EURO-SCHATZ FUT MAR25 XEUR 20250306 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FGBXH5 |
EURO-BUXL 30Y BND MAR25 XEUR 20250306 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FOATH5 |
EURO-OAT FUTURE MAR25 XEUR 20250306 |
|
N/A |
|
|
|
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---|
FOUR5457153 |
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0... |
|
N/A |
|
|
|
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|
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---|
FOUR5871918 |
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144... |
|
N/A |
|
|
|
|
|
|
|
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|
---|
FPFX5807494 |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A ... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FRT5730740 |
FEDERAL REALTY OP LP SR UNSECURED 144A 0... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FSLM5745030 |
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FVH25 |
US 5YR NOTE (CBT) MAR25 XCBT 20250331 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
GCGM5931306 |
GREAT CANADIAN GAMING CO SR SECURED 144A... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
GPN5757564 |
GLOBAL PAYMENTS INC SR UNSECURED 144A 03... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
GUGG5923940 |
SBL HOLDINGS INC SR UNSECURED 144A 10/34... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
HASI5631762 |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
HCAT5169905 |
HEALTH CATALYST INC SR UNSECURED 04/25 2... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
HWRG5857778 |
HIGHTOWER HOLDING LLC SR UNSECURED 144A ... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
IHS5940547 |
IHS HOLDING LTD COMPANY GUAR 144A 11/31 ... |
|
N/A |
|
|
|
|
|
|
|
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|
---|
IMCR5744797 |
IMMUNOCORE HOLDINGS SR UNSECURED 144A 02... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
IONS5835891 |
IONIS PHARMACEUTICALS IN SR UNSECURED 06... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
JPM5917541 |
JPMORGAN CHASE & CO SR UNSECURED 10/28 V... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
JPM5917542 |
JPMORGAN CHASE & CO SR UNSECURED 10/30 V... |
|
N/A |
|
|
|
|
|
|
|
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|
---|
JPM5946800 |
JPMORGAN CHASE & CO SR UNSECURED 11/45 V... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
LNDM5259263 |
LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
MAXN-W |
MAXEON SOLAR TECHNOLOGIES LTD WARRANTS |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
MCHP5821252 |
MICROCHIP TECHNOLOGY INC SR UNSECURED 14... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
MIDD5253819 |
MIDDLEBY CORP SR UNSECURED 09/25 1 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
MJDR5184494 |
MAJORDRIVE HOLDINGS IV L SR UNSECURED 14... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
MS |
Morgan Stanley |
198.87B |
N/A |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
---|
MSpQ |
MORGAN STANLEY PREFERRED STOCK 6.625 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
MTH5807043 |
MERITAGE HOMES CORP COMPANY GUAR 144A 05... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
NCLH5549050 |
NCL CORPORATION LTD COMPANY GUAR 02/27 2... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
NEEpR |
NEXTERA ENERGY INC PREFERRED STOCK 09/25... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
NEE-PS |
NEXTERA ENERGY INC PREFFERD STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
OKE5890649 |
ONEOK INC COMPANY GUAR 11/64 5.85 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
OSFL5960395 |
ONESKY FLIGHT LLC SR UNSECURED 144A 12/2... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
PCG5888937 |
PG&E CORP JR SUBORDINA 03/55 VAR |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
PCGpX |
PG&E CORP PREFERRED STOCK 12/27 6 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
PLFC5956388 |
PLANET FINANCIAL GROUP COMPANY GUAR 144A... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
REXR5782157 |
REXFORD INDUSTRIAL REALT COMPANY GUAR 14... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
REXR5782158 |
REXFORD INDUSTRIAL REALT COMPANY GUAR 14... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
RIVN5776027 |
RIVIAN AUTO INC SR UNSECURED 03/29 4.625 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
RPD5390634 |
RAPID7 INC SR UNSECURED 03/27 0.25 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
RSFT5121862 |
ROCKET SOFTWARE INC SR UNSECURED 144A 02... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
RSFT5794650 |
ROCKET SOFTWARE INC SR SECURED 144A 11/2... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
SCE-PM |
SCE TRUST VII PREFERRED STOCK 7.5 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
SEN5894195 |
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
SNOW5901128 |
SNOWFLAKE INC SR UNSECURED 144A 10/29 0.... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
SPLS5818482 |
STAPLES INC SR SECURED 144A 09/29 10.75 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
SSHD5899562 |
S&S HOLDINGS LLC SR SECURED 144A 10/31 8... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
STEM5305884 |
STEM INC SR UNSECURED 144A 12/28 0.5 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
STX5904780 |
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
SYFpB |
SYNCHRONY FINANCIAL PREFERRED STOCK VAR |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
TNH25 |
US 10YR ULTRA FUT MAR25 XCBT 20250320 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
TpA |
AT&T INC PREFERRED STOCK 5 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
TUH25 |
US 2YR NOTE (CBT) MAR25 XCBT 20250331 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
TYH25 |
US 10YR NOTE (CBT)MAR25 XCBT 20250320 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
UNIFINA MM |
UNIFIN FINANCIERA COMMON STOCK UNIFIN FI... |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
UZD |
United States Cellular Corporat |
5.19B |
N/A |
|
|
|
|
|
23.37 |
0.17% |
N/A |
N/A |
---|
UZE |
United States Cellular Corporat |
5.17B |
N/A |
|
|
|
|
|
22.30 |
-0.25% |
N/A |
N/A |
---|
UZF |
United States Cellular Corporat |
5.27B |
N/A |
|
|
|
|
|
22.31 |
0.09% |
N/A |
N/A |
---|