| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TD Securities REPO 4.85% 10-1 | 520.00 k | 520.00 k principal | 4.18 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 400.00 k | 400.00 k principal | 3.22 | Debt | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
223.31 k | 223.31 k principal | 1.80 | Repurchase agreement | Long | USA |
| Market Bidco Limited EUR Term Loan B1 | 188.36 k | 170.00 k principal | 1.52 | Loan | Long | UK |
| 888 Acquisitions Limited USD Term Loan B | 177.94 k | 181.42 k principal | 1.43 | Loan | Long | USA |
| Renaissance Holding Corp 2024 Term Loan | 168.67 k | 168.54 k principal | 1.36 | Loan | Long | USA |
| ADMI Corp 2023 Term Loan B5 | 167.21 k | 166.74 k principal | 1.35 | Loan | Long | USA |
| Garda World Security Corporation 2024 Term Loan B | 162.57 k | 162.38 k principal | 1.31 | Loan | Long | Canada |
| Rocket Software Inc 2023 USD Term Loan B | 160.81 k | 160.45 k principal | 1.29 | Loan | Long | USA |
| Federal Home Loan Bank Discount Notes | 159.98 k | 160.00 k principal | 1.29 | Debt | Long | USA |
| Polaris Newco LLC EUR Term Loan B | 158.83 k | 149.69 k principal | 1.28 | Loan | Long | USA |
| Arcline FM Holdings LLC 2024 Term Loan | 158.83 k | 158.32 k principal | 1.28 | Loan | Long | USA |
| DARKTRACE PLC 2nd LIEN TERM LOAN | 156.60 k | 160.00 k principal | 1.26 | Loan | Long | USA |
| Red Planet Borrower LLC Term Loan B | 154.64 k | 158.51 k principal | 1.24 | Loan | Long | USA |
| AVSC Holding Corp 2020 Term Loan B1 | 154.26 k | 154.71 k principal | 1.24 | Loan | Long | USA |
| Dryden 115 CLO Ltd | 153.30 k | 150.00 k principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
| APIDOS CLO XLVIII Ltd | 152.00 k | 150.00 k principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Heartland Dental LLC 2024 Term Loan | 151.42 k | 153.80 k principal | 1.22 | Loan | Long | USA |
| Bear Mountain Park CLO Ltd | 150.73 k | 150.00 k principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
| OCP Clo 2019-17 Ltd | 149.97 k | 150.00 k principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Hunter Holdco 3 Limited USD Term Loan B | 149.44 k | 150.00 k principal | 1.20 | Loan | Long | USA |
| Modena Buyer LLC Term Loan | 148.75 k | 155.00 k principal | 1.20 | Loan | Long | USA |
| Wellington Management Clo 3 Ltd | 147.37 k | 150.00 k principal | 1.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
| ConnectWise LLC 2021 Term Loan B | 143.70 k | 143.63 k principal | 1.16 | Loan | Long | USA |
| Constant Contact Inc Term Loan | 143.01 k | 147.50 k principal | 1.15 | Loan | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 142.98 k | 143.40 k principal | 1.15 | Loan | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 142.79 k | 143.00 k principal | 1.15 | Loan | Long | USA |
| Doncasters Finance US LLC 2024 Term Loan | 137.15 k | 137.49 k principal | 1.10 | Loan | Long | USA |
| Hamilton Projects Acquiror LLC 2024 Term Loan B | 133.12 k | 132.00 k principal | 1.07 | Loan | Long | USA |
| DTI Holdco Inc 2022 Term Loan | 132.96 k | 132.27 k principal | 1.07 | Loan | Long | USA |
| SOUTH FIELD LLC TERM LOAN C | 131.14 k | 130.52 k principal | 1.06 | Loan | Long | USA |
| Crash Champions LLC 2024 Term Loan B | 129.37 k | 134.00 k principal | 1.04 | Loan | Long | USA |
| United FP Holdings LLC 2019 1st Lien Term Loan | 127.09 k | 138.21 k principal | 1.02 | Loan | Long | USA |
| SupplyOne Inc 2024 Term Loan B | 125.89 k | 125.37 k principal | 1.01 | Loan | Long | USA |
| SERVICE LOGIC ACQUISITION INC 2024 TERM LOAN B | 123.31 k | 122.81 k principal | 0.99 | Loan | Long | USA |
| Park River Holdings Inc Term Loan | 123.21 k | 125.00 k principal | 0.99 | Loan | Long | USA |
| Ion Trading Technologies Sarl 2021 EUR Term Loan B | 122.71 k | 114.53 k principal | 0.99 | Loan | Long | Ireland |
| NEXUS Buyer LLC 2024 Term Loan B | 122.59 k | 123.45 k principal | 0.99 | Loan | Long | USA |
| Berlin Packaging LLC 2024 Term Loan B | 119.75 k | 119.70 k principal | 0.96 | Loan | Long | USA |
| Dye and Durham Corporation 2024 USD Term Loan B | 115.58 k | 114.86 k principal | 0.93 | Loan | Long | Canada |
| Nautilus Power LLC 2023 Term Loan B | 115.12 k | 115.00 k principal | 0.93 | Loan | Long | USA |
| Press Ganey Holdings Inc 2024 Term Loan B | 114.89 k | 115.00 k principal | 0.92 | Loan | Long | USA |
| Fitness International LLC 2024 Term Loan B | 114.56 k | 114.66 k principal | 0.92 | Loan | Long | USA |
| LBM Acquisition LLC Term Loan B | 114.47 k | 115.00 k principal | 0.92 | Loan | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 114.45 k | 114.71 k principal | 0.92 | Loan | Long | USA |
| Amynta Agency Borrower Inc 2024 Term Loan B | 114.23 k | 114.08 k principal | 0.92 | Loan | Long | USA |
| Advisor Group Inc 2024 Term Loan | 113.90 k | 115.00 k principal | 0.92 | Loan | Long | USA |
| Titan Acquisition Limited 2024 Term Loan B | 113.24 k | 113.65 k principal | 0.91 | Loan | Long | Canada |
| National Mentor Holdings Inc 2021 Term Loan | 112.27 k | 116.44 k principal | 0.90 | Loan | Long | USA |
| Triton Water Holdings Inc 2024 Incremental Term Loan B | 112.08 k | 111.94 k principal | 0.90 | Loan | Long | USA |
| TCNNF Trulieve Cannabis Corp. | 112.07 k | 115.00 k principal | 0.90 | Debt | Long | Canada |
| Ensono LP 2021 Term Loan | 111.89 k | 111.92 k principal | 0.90 | Loan | Long | USA |
| DCert Buyer Inc 2019 Term Loan B | 111.87 k | 115.00 k principal | 0.90 | Loan | Long | USA |
| COMPASS POWER GENERATION LLC 2024 TERM LOAN | 111.85 k | 111.00 k principal | 0.90 | Loan | Long | USA |
| Mangrove Luxco III Sarl | 111.74 k | 100.00 k principal | 0.90 | Debt | Long | Luxembourg |
| Arches Buyer Inc 2021 Term Loan B | 111.13 k | 115.61 k principal | 0.89 | Loan | Long | USA |
| Boluda Towage SL 2024 EUR Term Loan B | 110.85 k | 99.00 k principal | 0.89 | Loan | Long | Spain |
| Kobe US Midco 2 Inc | 110.80 k | 132.30 k principal | 0.89 | Debt | Long | USA |
| Asurion LLC 2021 Second Lien Term Loan B4 | 110.42 k | 119.00 k principal | 0.89 | Loan | Long | USA |
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 110.38 k | 114.00 k principal | 0.89 | Loan | Long | USA |
| Tenneco Inc 2022 Term Loan B | 109.50 k | 115.00 k principal | 0.88 | Loan | Long | USA |
| Epic Crude Services LP Term Loan B | 109.01 k | 108.54 k principal | 0.88 | Loan | Long | USA |
| Vision Solutions Inc 2021 2nd Lien Term Loan | 108.32 k | 115.00 k principal | 0.87 | Loan | Long | USA |
| Heritage-Crystal Clean Inc Term Loan B | 107.81 k | 107.27 k principal | 0.87 | Loan | Long | USA |
| Curia Global Inc 2021 Term Loan | 103.72 k | 108.63 k principal | 0.83 | Loan | Long | USA |
| Spring Education Group Inc Term Loan | 102.29 k | 101.43 k principal | 0.82 | Loan | Long | USA |
| Delta TopCo Inc 2024 2nd Lien Term Loan | 101.80 k | 101.00 k principal | 0.82 | Loan | Long | USA |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 101.06 k | 100.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Empower CLO 2024-2 Ltd | 100.94 k | 100.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bellis Acquisition Company PLC 2024 EUR Term Loan B | 100.94 k | 92.31 k principal | 0.81 | Loan | Long | UK |
| Lodi Park CLO Ltd | 100.82 k | 100.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Mitchell International Inc 2024 2nd Lien Term Loan | 100.43 k | 102.00 k principal | 0.81 | Loan | Long | USA |
| Generate Clo 16 Ltd | 100.27 k | 100.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B | 99.46 k | 101.49 k principal | 0.80 | Loan | Long | USA |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 98.68 k | 99.00 k principal | 0.79 | Loan | Long | USA |
| Banff Merger Sub Inc 2024 2nd Lien Term Loan | 98.58 k | 100.00 k principal | 0.79 | Loan | Long | USA |
| Star Holding LLC 2024 1st Lien Term Loan B | 97.91 k | 100.00 k principal | 0.79 | Loan | Long | USA |
| Endure Digital Inc Term Loan | 96.79 k | 109.15 k principal | 0.78 | Loan | Long | USA |
| Spin Holdco Inc 2021 Term Loan | 96.03 k | 109.15 k principal | 0.77 | Loan | Long | USA |
| BCPE Grill Parent 2023 Term Loan B | 96.01 k | 99.56 k principal | 0.77 | Loan | Long | USA |
| Lumen Technologies Inc | 94.82 k | 110.00 k principal | 0.76 | Debt | Long | USA |
| LifePoint Health Inc 2024 Incremental Term Loan B | 93.89 k | 93.77 k principal | 0.76 | Loan | Long | USA |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | 93.12 k | 83.80 k principal | 0.75 | Loan | Long | Germany |
| TTF Holdings LLC 2024 Term Loan | 92.23 k | 92.00 k principal | 0.74 | Loan | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 88.90 k | 88.91 k principal | 0.72 | Loan | Long | USA |
| Werner FinCo LP / Werner FinCo Inc | 88.22 k | 80.00 k principal | 0.71 | Debt | Long | USA |
| CPPIB Capital Inc Term Loan B | 88.15 k | 88.00 k principal | 0.71 | Loan | Long | USA |
| Helios Software Holdings Inc 2021 EUR Term Loan B | 87.25 k | 79.06 k principal | 0.70 | Loan | Long | Luxembourg |
| Bulldog Purchaser Inc 2024 Term Loan B | 84.60 k | 84.00 k principal | 0.68 | Loan | Long | USA |
| Recess Holdings Inc 2024 Term Loan B | 82.22 k | 81.79 k principal | 0.66 | Loan | Long | USA |
| CAL Receivables 2022-1 LLC | 81.31 k | 81.35 k principal | 0.65 | ABS-other | Long | USA |
| Pretium Packaging LLC Second Out Term Loan A1 | 80.73 k | 100.18 k principal | 0.65 | Loan | Long | USA |
| S&S Holdings LLC | 80.61 k | 80.00 k principal | 0.65 | Debt | Long | USA |
| DRW Holdings LLC 2024 Term Loan B | 80.51 k | 80.44 k principal | 0.65 | Loan | Long | USA |
| eResearchTechnology Inc 2024 Term Loan | 80.12 k | 79.68 k principal | 0.64 | Loan | Long | USA |
| Rockpoint Gas Storage Partners LP Term Loan B | 79.77 k | 80.00 k principal | 0.64 | Loan | Long | USA |
| Lonza Group AG EUR Term Loan B | 79.31 k | 75.00 k principal | 0.64 | Loan | Long | Luxembourg |
| PetSmart Inc 2021 Term Loan B | 78.08 k | 78.63 k principal | 0.63 | Loan | Long | USA |
| Rand Parent LLC 2023 Term Loan B | 78.04 k | 77.81 k principal | 0.63 | Loan | Long | USA |
| RealPage Inc 1st Lien Term Loan | 77.56 k | 79.79 k principal | 0.62 | Loan | Long | USA |
| IFCO Management GmbH 2024 EUR Term Loan B | 76.68 k | 68.57 k principal | 0.62 | Loan | Long | Germany |
| Virgin Media Bristol LLC USD Term Loan N | 76.67 k | 80.00 k principal | 0.62 | Loan | Long | USA |
| Cornerstone Building Brands Inc 2024 Term Loan B | 76.02 k | 76.76 k principal | 0.61 | Loan | Long | USA |
| PODS LLC 2021 Term Loan B | 75.65 k | 79.79 k principal | 0.61 | Loan | Long | USA |
| Ontario Gaming GTA LP Term Loan B | 75.45 k | 75.43 k principal | 0.61 | Loan | Long | Canada |
| Cotiviti Corporation 2024 Fixed Term Loan B | 75.45 k | 75.00 k principal | 0.61 | Loan | Long | USA |
| XPLOR T1 LLC USD Term Loan B | 75.38 k | 75.00 k principal | 0.61 | Loan | Long | USA |
| Peraton Corp 2nd Lien Term Loan B1 | 75.02 k | 79.68 k principal | 0.60 | Loan | Long | USA |
| Waterbridge Midstream Operating LLC 2024 Term Loan B | 74.97 k | 75.00 k principal | 0.60 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 74.95 k | 75.00 k principal | 0.60 | Loan | Long | USA |
| Global Medical Response Inc 2024 PIK Term Loan | 74.83 k | 75.14 k principal | 0.60 | Loan | Long | USA |
| Titan AcquisitionCo New Zealand Limited 2021 USD Term Loan | 74.75 k | 74.43 k principal | 0.60 | Loan | Long | USA |
| OneDigital Borrower LLC 2024 2nd Lien Term Loan | 74.44 k | 75.00 k principal | 0.60 | Loan | Long | USA |
| CD&R Hydra Buyer Inc 2024 Term Loan B | 74.36 k | 74.76 k principal | 0.60 | Loan | Long | USA |
| Central Parent Inc 2024 Term Loan B | 74.31 k | 75.00 k principal | 0.60 | Loan | Long | USA |
| Acrisure LLC 2024 Term Loan B6 | 74.23 k | 74.81 k principal | 0.60 | Loan | Long | USA |
| Fertitta Entertainment LLC 2022 Term Loan B | 74.12 k | 74.24 k principal | 0.60 | Loan | Long | USA |
| Oscar AcquisitionCo LLC Term Loan B | 73.99 k | 74.81 k principal | 0.60 | Loan | Long | USA |
| CP Atlas Buyer Inc 2021 Term Loan B | 73.96 k | 74.81 k principal | 0.60 | Loan | Long | USA |
| Brock Holdings III Inc 2024 Term Loan B | 73.76 k | 73.00 k principal | 0.59 | Loan | Long | USA |
| JetBlue Airways Corporation 2024 Term Loan B | 73.62 k | 75.00 k principal | 0.59 | Loan | Long | USA |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 73.51 k | 72.92 k principal | 0.59 | Loan | Long | Luxembourg |
| Upfield BV 2024 USD Term Loan B10 | 73.46 k | 73.63 k principal | 0.59 | Loan | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 73.38 k | 75.00 k principal | 0.59 | Debt | Long | XX |
| CoreLogic Inc 2nd Lien Term Loan | 73.33 k | 74.95 k principal | 0.59 | Loan | Long | USA |
| MH Sub I LLC 2023 Term Loan | 73.10 k | 73.48 k principal | 0.59 | Loan | Long | USA |
| 8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan | 72.74 k | 74.80 k principal | 0.59 | Loan | Long | USA |
| Sinclair Television Group Inc Term Loan B2B | 72.74 k | 74.79 k principal | 0.59 | Loan | Long | USA |
| Star Parent Inc Term Loan B | 72.54 k | 74.44 k principal | 0.58 | Loan | Long | USA |
| CURLF Curaleaf Holdings, Inc. | 70.88 k | 75.00 k principal | 0.57 | Debt | Long | Canada |
| QSRP Finco BV EUR Term Loan B | 70.40 k | 63.00 k principal | 0.57 | Loan | Long | Belgium |
| Altice France SA EUR Term Loan B12 | 70.22 k | 74.62 k principal | 0.56 | Loan | Long | France |
| Sunnova Energy Corp | 70.09 k | 75.00 k principal | 0.56 | Debt | Long | USA |
| Flynn Restaurant Group LP 2021 Term Loan B | 68.82 k | 68.50 k principal | 0.55 | Loan | Long | USA |
| Fidelity Investments Money Market Government Portfolio | 68.60 k | 68.60 k shares | 0.55 | Short-term investment vehicle | Long | USA |
| BCPE Empire Holdings Inc 2024 Term Loan | 68.42 k | 68.31 k principal | 0.55 | Loan | Long | USA |
| Staples Inc 2024 Term Loan B | 68.33 k | 75.00 k principal | 0.55 | Loan | Long | USA |
| Project Boost Purchaser LLC 2024 2nd Lien Term Loan | 68.23 k | 68.00 k principal | 0.55 | Loan | Long | USA |
| Apttus Corporation 2024 Term Loan B | 68.11 k | 67.78 k principal | 0.55 | Loan | Long | USA |
| Tank Holding Corp 2022 Term Loan | 66.83 k | 67.79 k principal | 0.54 | Loan | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 63.96 k | 64.51 k principal | 0.51 | Loan | Long | USA |
| CCRR Parent Inc Term Loan B | 62.63 k | 74.57 k principal | 0.50 | Loan | Long | USA |
| Cengage Learning Inc 2024 Term Loan B | 62.05 k | 61.85 k principal | 0.50 | Loan | Long | USA |
| Aragorn Parent Corporation Term Loan | 62.00 k | 61.69 k principal | 0.50 | Loan | Long | USA |
| CMG Media Corporation 2021 Term Loan | 61.51 k | 69.46 k principal | 0.49 | Loan | Long | USA |
| Mosel Bidco SE USD Term Loan B | 61.38 k | 61.00 k principal | 0.49 | Loan | Long | Germany |
| NVENT ELECTRIC PUBLIC LTD CO TERM LOAN B | 61.01 k | 61.00 k principal | 0.49 | Loan | Long | USA |
| Hobbs & Associates LLC Term Loan B | 60.91 k | 60.91 k principal | 0.49 | Loan | Long | USA |
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 60.81 k | 61.00 k principal | 0.49 | Loan | Long | USA |
| Michaels Companies Inc 2021 Term Loan B | 59.05 k | 74.42 k principal | 0.48 | Loan | Long | USA |
| Evergreen Acqco 1 LP 2021 USD Term Loan | 56.37 k | 56.22 k principal | 0.45 | Loan | Long | USA |
| Lightstone Holdco LLC 2022 Extended Term Loan B | 50.84 k | 50.03 k principal | 0.41 | Loan | Long | USA |
| ACProducts Holdings Inc | 49.71 k | 80.00 k principal | 0.40 | Debt | Long | USA |
| DirecTV Financing LLC Term Loan | 47.93 k | 47.84 k principal | 0.39 | Loan | Long | USA |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 42.87 k | 69.00 k principal | 0.34 | Debt | Long | USA |
| Ceva Sante Animale 2024 EUR Term Loan B | 40.62 k | 36.33 k principal | 0.33 | Loan | Long | France |
| Cloud Software Group Inc 2024 Third Amendment Term Loan | 30.12 k | 30.00 k principal | 0.24 | Loan | Long | USA |
| Lightstone Holdco LLC 2022 Extended Term Loan C | 25.15 k | 24.75 k principal | 0.20 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2021 Term Loan | 23.26 k | 23.84 k principal | 0.19 | Loan | Long | USA |
| Tank Holding Corp 2023 Incremental Term Loan | 23.16 k | 23.44 k principal | 0.19 | Loan | Long | USA |
| SOUTH FIELD LLC TERM LOAN B | 15.56 k | 15.48 k principal | 0.13 | Loan | Long | USA |
| EFS Cogen Holdings I LLC 2020 Term Loan B | 15.03 k | 15.00 k principal | 0.12 | Loan | Long | USA |
| Project Boost Purchaser LLC 2024 Term Loan | 15.01 k | 15.00 k principal | 0.12 | Loan | Long | USA |
| Doncasters Finance US LLC 2024 Delayed Draw Term Loan | 13.75 k | 13.82 k principal | 0.11 | Loan | Long | USA |
| Tank Holding Corp 2023 Incremental Delayed Draw Term Loan | 10.03 k | 10.16 k principal | 0.08 | Loan | Long | USA |
| CITIBANK NA DDCA | 7.62 k | 7.62 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| National Mentor Holdings Inc 2021 Term Loan C | 6.47 k | 6.71 k principal | 0.05 | Loan | Long | USA |
| Hobbs & Associates LLC Delayed Draw Term Loan | 6.09 k | 6.09 k principal | 0.05 | Loan | Long | USA |
| Long: 374233399 TRS USD R E 374233401 IBOXXTRS / Short: 374233399 TRS USD P V 12MSOFR 374233400 IBOXXTRS | 1.36 k | 630.00 k other units | 0.01 | Credit derivative | N/A | USA |
|
PURCHASED EUR / SOLD USD
Bank of America NA
|
904.81 | 1.00 contracts | 0.01 | DFE | N/A | XX |
|
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
829.30 | 1.00 contracts | 0.01 | DFE | N/A | XX |
|
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
606.38 | 1.00 contracts | 0.00 | DFE | N/A | XX |
| Long: 372323627 TRS USD R E 372323629 IBOXXTRS / Short: 372323627 TRS USD P V 12MSOFR 372323628 IBOXXTRS | 478.02 | 300.00 k other units | 0.00 | Credit derivative | N/A | USA |
| RealTruck Group Inc 2023 Incremental Term Loan | 181.84 | 182.50 principal | 0.00 | Loan | Long | USA |
|
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
135.69 | 1.00 contracts | 0.00 | DFE | N/A | XX |
|
PURCHASED EUR / SOLD USD
Bank of America NA
|
53.75 | 1.00 contracts | 0.00 | DFE | N/A | XX |
|
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
17.82 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Bank of America NA
|
4.09 | 1.00 contracts | 0.00 | DFE | N/A | USA |
| Bleriot US Bidco Inc 2023 Term Loan B | 0.07 | 0.07 principal | 0.00 | Loan | Long | USA |
| Atlas CC Acquisition Corp Term Loan C | 0.01 | 0.01 principal | 0.00 | Loan | Long | USA |
| Banff Merger Sub Inc 2024 Term Loan B | 0.01 | 0.01 principal | 0.00 | Loan | Long | USA |
| Plaskolite LLC 2021 Term Loan | 0.01 | 0.01 principal | 0.00 | Loan | Long | USA |
| Vision Solutions Inc 2021 Incremental Term Loan | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Assetmark Financial Holdings, Inc. 2024 Term Loan | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Summit Behavioral Healthcare LLC 2024 Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Cvent Inc 2023 Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| AMBER FINCO PLC 2024 EUR TERM LOAN B | 0 | 0.00 principal | 0.00 | Loan | Long | UK |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Cobham Ultra SeniorCo Sarl USD Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | Luxembourg |
| NEXUS Buyer LLC 2021 Second Lien Term Loan | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| BCP V MODULAR SERV HOLD IV LTD EUR TERM LOAN B | 0 | 0.00 principal | 0.00 | Loan | Long | UK |
| Atlas CC Acquisition Corp Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Hurtigruten ASA 2024 EUR Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | Norway |
| K-Mac Holdings Corp 2024 Add-on Term Loan | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | Australia |
| Allwyn International AS Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Long: BL311JQE9 IRS USD R V 12MSOFR FLO_SL311JQE9 CCPOIS / Short: BL311JQE9 IRS USD P F 4.52330 FIX_SL311JQE9 CCPOIS | -32.81 | 5.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
|
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-94.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-122.70 | 1.00 contracts | -0.00 | DFE | N/A | XX |
|
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-139.98 | 1.00 contracts | -0.00 | DFE | N/A | USA |
