Fund profile
Fund manager
Total assets
$104.62 mm
Liabilities
$7.72 mm
Net assets
$96.89 mm
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio - Class Institutional USD INC | 8.07 mm | 8.07 mm principal | 8.32 | Short-term investment vehicle | Long | USA |
RHF VI FUNDING LLC ROCKBRIDGE FM / | 5.00 mm | 5.00 mm principal | 5.16 | Loan | Long | USA |
CIRE ALTO OpCo LLC 11/28/2028 / | 2.75 mm | 2.75 mm principal | 2.84 | Loan | Long | USA |
IRRADIANT_FRG_SPV FUNDED / | 2.71 mm | 2.75 mm other units | 2.80 | Long | USA | |
Project Leopard Holdings, Inc. | 2.56 mm | 2.82 mm principal | 2.64 | Loan | Long | USA |
Global IID Parent LLC | 2.54 mm | 2.65 mm principal | 2.62 | Loan | Long | USA |
DSC MERIDIAN LP /
|
2.40 mm | 1.00 shares | 2.48 | Common equity | Long | USA |
WHITEHAWK IV PLUS /
|
2.28 mm | 1.00 shares | 2.35 | Common equity | Long | USA |
WHITEHAWK STEWARD TERM LOAN 12.31.2027 / | 1.98 mm | 2.05 mm principal | 2.04 | Loan | Long | USA |
LINDEN INVESTORS LP /
|
1.84 mm | 1.00 shares | 1.90 | Common equity | Long | USA |
Neptune Bidco US, Inc. | 1.83 mm | 2.00 mm principal | 1.89 | Loan | Long | USA |
OLD ORCHARD CRDIT FUND LP FTPCF /
|
1.82 mm | 1.00 shares | 1.88 | Common equity | Long | USA |
Palmer Square European CLO 2023-2 DAC | 1.60 mm | 1.45 mm principal | 1.65 | ABS-collateralized bond/debt obligation | Long | Ireland |
WHITEHAWK FLORIDA MARINE TERM LOAN / | 1.59 mm | 1.56 mm principal | 1.64 | Loan | Long | USA |
OTHERO NEBRASKA TL 7/31/28 TL / | 1.57 mm | 1.57 mm principal | 1.62 | Loan | Long | USA |
Mount Logan Funding 2018-1 LP | 1.50 mm | 1.93 mm principal | 1.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KOHLBERG CLO / | 1.50 mm | 1.50 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
AIS Holdco LLC | 1.45 mm | 1.50 mm principal | 1.50 | Loan | Long | USA |
IDC INFUSION TL 7/7/28 TERM LOAN / | 1.44 mm | 1.47 mm principal | 1.49 | Loan | Long | USA |
SYNAMEDIA AMERICAS HOLDINGS T/L / | 1.33 mm | 1.38 mm principal | 1.37 | Loan | Long | USA |
Fortna Group, Inc. | 1.26 mm | 1.41 mm principal | 1.30 | Loan | Long | USA |
Palmer Square CLO 2023-4 Ltd. | 1.25 mm | 1.25 mm principal | 1.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square European Loan Funding 2023-3 DAC | 1.10 mm | 1.00 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Ireland |
Palmer Square European CLO 2023-1 DAC | 1.10 mm | 1.05 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Ireland |
Ivanti Software, Inc. | 1.04 mm | 1.09 mm principal | 1.07 | Loan | Long | USA |
Palmer Square European Loan Funding 2023-2 DAC | 1.01 mm | 900.00 k principal | 1.04 | ABS-collateralized bond/debt obligation | Long | Ireland |
PHYNET DERMATOLOGY 8TH DDTL 10/20/2029 / | 1.00 mm | 1.02 mm principal | 1.04 | Loan | Long | USA |
WHITEHAWK BLACK RIFL TERM LOAN / | 990.00 k | 1.00 mm principal | 1.02 | Loan | Long | USA |
CPC CIRTEC HOLDINGS TL 1/30/29 / | 987.04 k | 995.00 k principal | 1.02 | Loan | Long | USA |
PHYNET DERMATOLOGY TL 8/16/24 / | 970.50 k | 980.30 k principal | 1.00 | Loan | Long | USA |
Palmer Square Loan Funding 2023-1 Ltd. | 968.18 k | 825.00 k principal | 1.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SFENTA_5th_TL TERM LOAN 3/4/25 / | 968.01 k | 986.16 k principal | 1.00 | Loan | Long | USA |
Neuberger Berman CLO XXII Ltd. | 927.62 k | 935.00 k principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cardinal Parent, Inc. | 918.47 k | 997.44 k principal | 0.95 | Loan | Long | USA |
TANK HOLDING Corp. TERM LOAN / | 847.15 k | 882.45 k principal | 0.87 | Loan | Long | USA |
CIFC Funding 2018-II Ltd. | 838.42 k | 875.00 k principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arcline FM Holdings LLC | 835.42 k | 833.33 k principal | 0.86 | Loan | Long | USA |
TCW DIRECT LENING VIII LLC FTPC /
|
823.19 k | 1.00 shares | 0.85 | Common equity | Long | USA |
OSD CLO 2023-27 Ltd. | 809.37 k | 800.00 k principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2023-1 Ltd. | 751.92 k | 750.00 k principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TAOGLAS_IRISH_TL 2/28/29 / | 731.44 k | 779.12 k principal | 0.75 | Loan | Long | USA |
Barings CLO Ltd. 2018-III | 712.66 k | 750.00 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2014-1 Ltd. | 707.07 k | 750.00 k principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TANK HOLDING Corp. TERM LOAN 5/11/29 / | 668.70 k | 694.75 k principal | 0.69 | Loan | Long | USA |
Alegeus Technologies Holding Corp. 1L 9/24 / | 635.00 k | 635.00 k principal | 0.66 | Loan | Long | USA |
Signal Peak CLO 5 Ltd. | 624.38 k | 638.00 k principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RoyalPalmI_TL 1 MATURITY 10/24/2033 / | 614.74 k | 614.74 k principal | 0.63 | Loan | Long | USA |
Palmer Square European Loan Funding | 597.11 k | 600.00 k principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fingerpaint_TL 12/20/26 TERM LOAN / | 594.33 k | 602.59 k principal | 0.61 | Loan | Long | USA |
ANTARES LOAN FUNDING CLO EQUITY / | 549.68 k | 500.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
IDC INFUSION DDTL 7/7/28 DDTERM LOAN / | 523.84 k | 532.47 k principal | 0.54 | Loan | Long | USA |
PHYNET DERMATOLOGY DDTL 8/16/24 / | 512.07 k | 517.24 k principal | 0.53 | Loan | Long | USA |
Dryden 106 CLO Ltd. | 509.86 k | 500.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Invesco U.S. CLO 2023-3 Ltd. | 507.17 k | 500.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Jersey |
Cedar Funding XVII CLO Ltd. | 506.82 k | 500.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Jersey |
Generate CLO 12 Ltd. | 505.57 k | 500.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XL CLO Ltd. | 500.40 k | 500.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2023-3 Ltd. | 500.10 k | 500.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2023-2 Ltd. | 499.83 k | 500.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Stratus CLO 2022-1 Ltd. | 499.30 k | 500.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Jersey |
Voya CLO 2019-2 Ltd. | 498.53 k | 500.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gilbert Park CLO Ltd. | 498.28 k | 500.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Monroe_2nd_DDTL 12/20/28 DD TL / | 498.19 k | 498.19 k principal | 0.51 | Loan | Long | USA |
CIFC Funding 2017-III Ltd. | 497.75 k | 500.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Monroe 2nd TL 12/20/28 TERM LOAN / | 496.25 k | 496.25 k principal | 0.51 | Loan | Long | USA |
Clear Creek CLO Ltd. | 495.75 k | 500.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd. 2018-IV | 492.31 k | 500.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XV Ltd. | 490.53 k | 500.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Newark BSL CLO 2 Ltd. | 486.00 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2017-1 Ltd. | 485.26 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2017-IV Ltd. | 484.39 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 30 Senior Loan Fund | 483.70 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 8-2016 Ltd. | 482.88 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2014-3-R Ltd. | 482.50 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XX Ltd. | 482.03 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM VII Ltd. | 481.34 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XXII Ltd. | 481.17 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PHYNET DERMATOLOGY 8TH TL 10/20/2029 / | 477.59 k | 487.33 k principal | 0.49 | Loan | Long | USA |
THL Credit Wind River 2018-2 Clo Ltd. | 473.87 k | 500.00 k principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2013-III-R Ltd. | 471.24 k | 500.00 k principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XIV Funding Ltd. | 469.93 k | 500.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 33 Ltd. | 468.06 k | 500.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2023-2 Ltd. | 466.10 k | 500.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fingerpaint_DDTL 12/20/26 DD TL / | 463.23 k | 469.67 k principal | 0.48 | Loan | Long | USA |
SOUND POINT CLO XVII | 459.28 k | 500.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neptune Bidco US, Inc. | 457.50 k | 500.00 k principal | 0.47 | Loan | Long | USA |
ACCORDION DDTL 08/29/29 DDTERM LOAN / | 453.01 k | 449.06 k principal | 0.47 | Loan | Long | USA |
Stewart Park CLO Ltd. | 442.63 k | 500.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Florida Food Products LLC | 436.53 k | 497.47 k principal | 0.45 | Loan | Long | USA |
Athos Merger Sub LLC | 424.78 k | 433.17 k principal | 0.44 | Loan | Long | USA |
OTHERO NEBRASKA DDTL 7/31/28 DDTL / | 423.96 k | 425.53 k principal | 0.44 | Loan | Long | USA |
Palmer Square Loan Funding 2022-4 Ltd. | 423.21 k | 450.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PalmerSquare Capital BDC, Inc. /
|
411.11 k | 25.00 k shares | 0.42 | Common equity | Long | USA |
Royal Palm I 1L DDTL 10/24/33 MATURITY / | 405.50 k | 405.50 k principal | 0.42 | Loan | Long | USA |
TA/WEG HOLDINGS LLC 10/2/2027 DDTL / | 374.33 k | 374.33 k principal | 0.39 | Loan | Long | USA |
TCI-Flatiron Clo 2018-1 Ltd. | 373.67 k | 375.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TA/WEG HOLDINGS LLC 10/04/27 DDTL / | 373.54 k | 373.54 k principal | 0.39 | Loan | Long | USA |
Voya CLO 2016-3 Ltd. | 373.13 k | 400.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Athos Merger Sub LLC | 346.66 k | 359.23 k principal | 0.36 | Loan | Long | USA |
Palmer Square European Loan Funding 2023-1 DAC | 322.20 k | 300.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
ACCORDION TL 08/29/29 TERM LOAN / | 301.13 k | 298.50 k principal | 0.31 | Loan | Long | USA |
Palmer Square Loan Funding 2022-4 Ltd. | 297.81 k | 300.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wynwood BN LLC /
|
292.82 k | 1.00 shares | 0.30 | Common equity | Long | USA |
TANK HOLDING Corp. DELAYED DRAW / | 288.51 k | 299.75 k principal | 0.30 | Loan | Long | USA |
DENTIVE TL 12/23/28 TERM LOAN / | 274.56 k | 279.33 k principal | 0.28 | Loan | Long | USA |
WHITEHAWK SHRYNE TERM LOAN / | 251.25 k | 250.00 k principal | 0.26 | Loan | Long | USA |
TA/WEG HOLDINGS LLC 10/04/27 DDTL / | 249.87 k | 249.87 k principal | 0.26 | Loan | Long | USA |
CIFC Funding 2018-II Ltd. | 248.16 k | 250.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
H.W LOCHNER LLC TERM LOAN / | 240.03 k | 243.98 k principal | 0.25 | Loan | Long | USA |
Carlyle Global Market Strategies CLO 2014-1 Ltd. | 238.33 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2018-2 Ltd. | 235.53 k | 250.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2014-4-R Ltd. | 234.36 k | 250.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO VIII Ltd. | 219.56 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WHITEHAWK STRONGHOLD TERM LOAN / | 214.51 k | 221.15 k principal | 0.22 | Loan | Long | USA |
TAOGLAS_RC_2/28/29 / | 201.83 k | 214.99 k principal | 0.21 | Loan | Long | USA |
DENTIVE TL 12/23/28 DELAYED DRAW TL / | 136.07 k | 138.44 k principal | 0.14 | Loan | Long | USA |
RoyalPalmI TL2 MATURITY 10/24/2033 / | 81.10 k | 81.10 k principal | 0.08 | Loan | Long | USA |
ARES CAPITAL 2023-1 SUBORDINATED NOTE / | 47.69 k | 44.10 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
RoyalPalm II_TL_ MATURITY 10/24/2028 / | 41.86 k | 42.17 k principal | 0.04 | Loan | Long | USA |
TANK HOLDING Corp. REVOLVER / | 14.96 k | 15.41 k principal | 0.02 | Loan | Long | USA |
EURO CURRENCY / | 11.50 k | 10.41 k other units | 0.01 | Short-term investment vehicle | Long | XX |
BCP SPECIAL OPP LP OFFSHORE FEEDER III /
|
2.54 k | 1.00 shares | 0.00 | Common equity | Long | USA |
EUR FORWARD FTPC CONTRACT 21-FEB-2025 /
BNP PARIBAS SECURITIES CORP.
|
-11.25 k | -10.00 k other units | -0.01 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 22-FEB-2024 /
BNP PARIBAS SECURITIES CORP.
|
-22.13 k | -20.00 k other units | -0.02 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 4/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-22.18 k | -20.00 k other units | -0.02 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 4/22/2024 /
BCP SECURITIES, INC.
|
-22.18 k | -20.00 k other units | -0.02 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 7/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-22.28 k | -20.00 k other units | -0.02 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 22-AUG-2024 /
BNP PARIBAS SECURITIES CORP.
|
-22.31 k | -20.00 k other units | -0.02 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 10/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-22.37 k | -20.00 k other units | -0.02 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 04/22/2025 /
BCP SECURITIES, INC.
|
-22.55 k | -20.00 k other units | -0.02 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 07/22/2025 /
BCP SECURITIES, INC.
|
-22.65 k | -20.00 k other units | -0.02 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 10/22/2025 /
BNP PARIBAS SECURITIES CORP.
|
-22.74 k | -20.00 k other units | -0.02 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 1/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-33.15 k | -30.00 k other units | -0.03 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 01/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-33.15 k | -30.00 k other units | -0.03 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 22-MAY-2024 /
BNP PARIBAS SECURITIES CORP.
|
-33.32 k | -30.00 k other units | -0.03 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 7/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-33.42 k | -30.00 k other units | -0.03 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 22-NOV-2024 /
BNP PARIBAS SECURITIES CORP.
|
-33.60 k | -30.00 k other units | -0.03 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 01/22/25 /
BNP PARIBAS SECURITIES CORP.
|
-33.70 k | -30.00 k other units | -0.03 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 /
BNP PARIBAS SECURITIES CORP.
|
-34.02 k | -30.00 k other units | -0.04 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 /
BNP PARIBAS SECURITIES CORP.
|
-34.16 k | -30.00 k other units | -0.04 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 8/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-44.62 k | -40.00 k other units | -0.05 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 10/24/2024 /
BNP PARIBAS SECURITIES CORP.
|
-44.74 k | -40.00 k other units | -0.05 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 2/21/2025 /
BNP PARIBAS SECURITIES CORP.
|
-44.99 k | -40.00 k other units | -0.05 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 4/22/24 /
BNP PARIBAS SECURITIES CORP.
|
-55.46 k | -50.00 k other units | -0.06 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 5/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-55.53 k | -50.00 k other units | -0.06 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 10/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-55.92 k | -50.00 k other units | -0.06 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 11/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-56.00 k | -50.00 k other units | -0.06 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 /
BNP PARIBAS SECURITIES CORP.
|
-56.46 k | -50.00 k other units | -0.06 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 04/22/2026 /
BCP SECURITIES, INC.
|
-57.32 k | -50.00 k other units | -0.06 | DFE | N/A | XX |
EURO FORWARD FTPC CONTRACT 7/22/2026 /
BNP PARIBAS SECURITIES CORP.
|
-57.56 k | -50.00 k other units | -0.06 | DFE | N/A | XX |
EURO FORWARD FTPC CONTRACT 10/22/2026 /
BNP PARIBAS SECURITIES CORP.
|
-57.80 k | -50.00 k other units | -0.06 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 7/22/2024 /
BNP PARIBAS SECURITIES CORP.
|
-66.84 k | -60.00 k other units | -0.07 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 7/22/2025 /
BNP PARIBAS SECURITIES CORP.
|
-79.26 k | -70.00 k other units | -0.08 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 1/22/2025 /
BNP PARIBAS SECURITIES CORP.
|
-89.85 k | -80.00 k other units | -0.09 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 01/22/2026 /
BNP PARIBAS SECURITIES CORP.
|
-91.34 k | -80.00 k other units | -0.09 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 4/22/2025 /
BNP PARIBAS SECURITIES CORP.
|
-101.49 k | -90.00 k other units | -0.10 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 28-MAR-2024 /
BNP PARIBAS SECURITIES CORP.
|
-305.80 k | -276.00 k other units | -0.32 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 22-MAY-2025 /
BNP PARIBAS SECURITIES CORP.
|
-505.88 k | -448.00 k other units | -0.52 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 2/20/2026 /
BNP PARIBAS SECURITIES CORP.
|
-777.40 k | -680.00 k other units | -0.80 | DFE | N/A | XX |
EUR FORWARD FTPC CONTRACT 10/22/2025 /
BNP PARIBAS SECURITIES CORP.
|
-782.25 k | -688.00 k other units | -0.81 | DFE | N/A | XX |
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 /
BCP SECURITIES, INC.
|
-1.09 mm | -944.00 k other units | -1.12 | DFE | N/A | XX |
EURO FORWARD FTPC CONTRACT 11/6/2026 /
BNP PARIBAS SECURITIES CORP.
|
-1.63 mm | -1.41 mm other units | -1.68 | DFE | N/A | XX |