T. Rowe Price Dynamic Credit Fund

Fund Profile

Fund profile

Tickers

RPIDX, RPELX, TRCDX

Fund manager

T. Rowe Price Overseas Stock

Total assets

$1.05 bn

Liabilities

$43.64 mm

Net assets

$1.01 bn

Number of holdings

270.00

Top 200 of 270 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BILL	76.27 mm	76.78 mm principal	7.56	Debt	Long	USA
T. Rowe Price Government Reserve Fund	44.87 mm	44.87 mm shares	4.45	Short-term investment vehicle	Long	USA
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	44.19 mm	324.72 mm principal	4.38	Debt	Long	Brazil
T. Rowe Price Government Reserve Fund - Collateral	21.82 mm	21.82 mm shares	2.16	Short-term investment vehicle	Long	USA
COLOMBIA GOVERNMENT INTERNATIONAL BOND	20.36 mm	26.49 mm principal	2.02	Debt	Long	Colombia
TRANSOCEAN INC	20.16 mm	19.58 mm principal	2.00	Debt	Long	Cayman Islands
ASURION LLC	19.58 mm	19.58 mm principal	1.94	Loan	Long	USA
COMMONWEALTH OF PUERTO RICO	18.05 mm	29.47 mm principal	1.79	Debt	Long	Puerto Rico
DISH DISH Network CORP	17.64 mm	16.70 mm principal	1.75	Debt	Long	USA
NEPTUNE BIDCO US INC	15.89 mm	17.13 mm principal	1.58	Debt	Long	USA
NAVI Navient Corporation	14.99 mm	13.45 mm principal	1.49	Debt	Long	USA
COMISION FEDERAL DE ELECTRICIDAD	14.93 mm	15.54 mm principal	1.48	Debt	Long	Mexico
MERCURY DATA CTR BIDCO	14.93 mm	15.00 mm principal	1.48	Debt	Long	USA
RADIATE HOLDCO LLC	14.88 mm	17.07 mm principal	1.48	Loan	Long	USA
SEB FUNDING LLC	14.76 mm	14.44 mm principal	1.46	ABS-other	Long	USA
GOLDEN GOOSE SPA/MILANO	14.61 mm	13.94 mm principal	1.45	Debt	Long	Italy
DEUTSCHE BANK AG	14.50 mm	14.80 mm principal	1.44	Debt	Long	Germany
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	14.01 mm	12.67 mm principal	1.39	Debt	Long	USA
BBVA BANCOMER SA/TEXAS	13.98 mm	13.70 mm principal	1.39	Debt	Long	Mexico
CHROMALLOY CORP	13.96 mm	13.96 mm principal	1.38	Loan	Long	USA
DISH DBS CORP	13.64 mm	15.04 mm principal	1.35	Debt	Long	USA
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	13.47 mm	12.70 mm principal	1.34	Debt	Long	El Salvador
ANGOLAN GOVERNMENT INTERNATIONAL BOND	13.04 mm	14.73 mm principal	1.29	Debt	Long	Angola
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	11.91 mm	12.45 mm principal	1.18	Debt	Long	USA
FRONTIER ISSUER LLC	11.59 mm	10.87 mm principal	1.15	ABS-other	Long	USA
ONEMAIN FINANCE CORP	11.24 mm	11.03 mm principal	1.11	Debt	Long	USA
PORT OF BEAUMONT NAVIGATION DISTRICT	10.95 mm	10.72 mm principal	1.09	Debt	Long	USA
VENTURE GLOBAL LNG INC	10.20 mm	9.78 mm principal	1.01	Debt	Long	USA
HARDEE'S FUNDING LLC	10.05 mm	9.84 mm principal	1.00	ABS-other	Long	USA
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	9.90 mm	9.64 mm principal	0.98	Debt	Long	Montenegro
AFRICELL HOLDING LTD	9.89 mm	10.07 mm principal	0.98	Debt	Long	Jersey
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	9.75 mm	9.90 mm principal	0.97	Debt	Long	USA
CSN RESOURCES SA	9.74 mm	12.05 mm principal	0.97	Debt	Long	Luxembourg
CSC HOLDINGS LLC	9.58 mm	9.79 mm principal	0.95	Loan	Long	USA
VMED O2 UK FINANCING I PLC	9.54 mm	9.56 mm principal	0.95	Debt	Long	UK
BENTELER INTERNATIONAL AG	9.52 mm	9.07 mm principal	0.94	Debt	Long	Austria
LCPR SENIOR SECURED FINANCING DAC	9.33 mm	10.36 mm principal	0.93	Debt	Long	Ireland
FOCUS BRANDS FUNDING	9.31 mm	8.84 mm principal	0.92	ABS-other	Long	USA
COLOMBIA GOVERNMENT INTERNATIONAL BOND	9.04 mm	15.73 mm principal	0.90	Debt	Long	Colombia
AP GRANGE HOLDINGS PP	8.93 mm	8.93 mm principal	0.89	Debt	Long	USA
ICON PARENT INC	8.84 mm	8.82 mm principal	0.88	Loan	Long	USA
TERRIER MEDIA BUYER INC	8.72 mm	9.76 mm principal	0.87	Loan	Long	USA
KOS Kosmos Energy Ltd.	8.63 mm	9.15 mm principal	0.86	Debt	Long	USA
CRK Comstock Resources, Inc.	8.55 mm	8.80 mm principal	0.85	Debt	Long	USA
SAMARCO MINERACAO SA	8.12 mm	8.30 mm principal	0.81	Debt	Long	Brazil
WOLF Wolfspeed, Inc.	8.08 mm	19.60 mm principal	0.80	Debt	Long	USA
EC Ecopetrol S.A.	8.08 mm	8.37 mm principal	0.80	Debt	Long	Colombia
CIB Bancolombia S.A.	7.77 mm	7.41 mm principal	0.77	Debt	Long	Colombia
PETROLEOS MEXICANOS	7.59 mm	7.30 mm principal	0.75	Debt	Long	Mexico
CLOUD SOFTWARE GRP INC	7.48 mm	7.47 mm principal	0.74	Loan	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2024-N2	7.32 mm	7.30 mm principal	0.73	ABS-other	Long	USA
CLOUD SOFTWARE GROUP INC	7.27 mm	7.18 mm principal	0.72	Debt	Long	USA
LTI HOLDINGS INC	6.97 mm	6.96 mm principal	0.69	Loan	Long	USA
AUXILIOR TERM FUNDING 2023-1 LLC	6.95 mm	6.77 mm principal	0.69	ABS-other	Long	USA
CD&R FIREFLY BIDCO PLC	6.68 mm	6.42 mm principal	0.66	Loan	Long	UK
FINANCE OF AMERICA HECM BUYOUT 2024-HB1	6.29 mm	8.73 mm principal	0.62	ABS-mortgage backed security	Long	USA
RFS OPCO LLC	6.20 mm	6.26 mm principal	0.61	Loan	Long	USA
ARES Ares Management Corporation	6.15 mm	111.74 k shares	0.61	Preferred equity	Long	USA
AES ANDES SA	6.12 mm	6.04 mm principal	0.61	Debt	Long	Chile
SOCIETE GENERALE SA	5.91 mm	6.03 mm principal	0.59	Debt	Long	France
CD&R FIREFLY BIDCO PLC	5.83 mm	4.67 mm principal	0.58	Loan	Long	UK
CHS/COMMUNITY HEALTH SYSTEMS INC	5.82 mm	5.66 mm principal	0.58	Debt	Long	USA
CRESCENT ENERGY FINANCE LLC	5.76 mm	5.93 mm principal	0.57	Debt	Long	USA
METALSA SAPI DE CV	5.74 mm	7.14 mm principal	0.57	Debt	Long	Mexico
AXIAN TELECOM	5.52 mm	5.50 mm principal	0.55	Debt	Long	Mauritius
SCF EQUIPMENT LEASING 2022-1 LLC	5.48 mm	5.65 mm principal	0.54	ABS-other	Long	USA
RAIZEN FUELS FINANCE SA	5.42 mm	5.49 mm principal	0.54	Debt	Long	Luxembourg
BXMT Blackstone Mortgage Trust, Inc.	5.37 mm	5.23 mm principal	0.53	Debt	Long	USA
CSC HOLDINGS LLC	5.27 mm	5.73 mm principal	0.52	Loan	Long	USA
ELLUCIAN HOLDINGS INC	5.26 mm	5.23 mm principal	0.52	Loan	Long	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	5.16 mm	6.78 mm principal	0.51	Debt	Long	Sri Lanka
DISH DBS CORP	5.15 mm	6.15 mm principal	0.51	Debt	Long	USA
BAYVIEW FINANCING TRUST 2024-2F A	5.03 mm	5.03 mm principal	0.50	Debt	Long	USA
ELLUCIAN HOLDINGS INC	5.01 mm	4.93 mm principal	0.50	Loan	Long	USA
BLUE OWL ASSET LEASING TRUST 2024-1 LLC	4.99 mm	5.01 mm principal	0.50	ABS-other	Long	USA
TER FINANCE LTD PROM NOTE CL A 144A PP	4.90 mm	4.90 mm principal	0.49	Debt	Long	Canada
SRI LANKA GOVERNMENT INTERNATIONAL BOND	4.87 mm	6.36 mm principal	0.48	Debt	Long	Sri Lanka
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B	4.81 mm	4.71 mm principal	0.48	ABS-other	Long	USA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	4.57 mm	4.62 mm principal	0.45	Debt	Long	USA
BA The Boeing Company	4.53 mm	74.35 k shares	0.45	Preferred equity	Long	USA
MVW 2023-2 LLC	4.47 mm	4.38 mm principal	0.44	ABS-other	Long	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	4.37 mm	4.66 mm principal	0.43	Debt	Long	Sri Lanka
KOBOLD METALS SER C-2 CVT PFD STOCK PP	4.33 mm	51.02 k shares	0.43	Preferred equity	Long	USA
TPIC SPV I LLC	4.30 mm	4.30 mm principal	0.43	ABS-other	Long	USA
CLOUD SOFTWARE GRP INC	4.22 mm	4.21 mm principal	0.42	Loan	Long	USA
DRIVEN BRANDS FUNDING LLC	4.06 mm	4.16 mm principal	0.40	ABS-other	Long	USA
COLOGIX CANADIAN ISSUER LP	4.05 mm	6.00 mm principal	0.40	ABS-other	Long	Canada
ALTICE FRANCE HOLDING SA	3.96 mm	14.00 mm principal	0.39	Debt	Long	Luxembourg
PETROLEOS MEXICANOS	3.62 mm	5.81 mm principal	0.36	Debt	Long	Mexico
ALTICE FINANCING SA	3.60 mm	3.92 mm principal	0.36	Debt	Long	Luxembourg
FANNIE MAE REMICS	3.45 mm	25.79 mm principal	0.34	ABS-mortgage backed security	Long	USA
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	3.38 mm	3.35 mm principal	0.34	Debt	Long	USA
SCF EQUIPMENT LEASING 2024-1 LLC	3.34 mm	3.30 mm principal	0.33	ABS-other	Long	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	3.32 mm	4.58 mm principal	0.33	Debt	Long	Sri Lanka
POST ROAD EQUIPMENT FINANCE 2024-1 LLC	3.30 mm	3.34 mm principal	0.33	ABS-other	Long	USA
SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC	3.20 mm	3.10 mm principal	0.32	ABS-other	Long	USA
CLOUD SOFTWARE GROUP INC	3.03 mm	2.94 mm principal	0.30	Debt	Long	USA
CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE	2.91 mm	2.91 mm principal	0.29	ABS-mortgage backed security	Long	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	2.87 mm	3.46 mm principal	0.28	Debt	Long	Sri Lanka
TX TRUST 2024-HOU	2.80 mm	2.81 mm principal	0.28	ABS-mortgage backed security	Long	USA
LCH - CAD IRS 6/14/29 REC FIX CHAS	2.53 mm	1.00 contracts	0.25	Interest rate derivative	N/A	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	2.42 mm	3.18 mm principal	0.24	Debt	Long	Sri Lanka
CNC Centene Corporation	2.31 mm	2.46 mm principal	0.23	Debt	Long	USA
FANNIE MAE INTEREST STRIP	2.30 mm	18.26 mm principal	0.23	ABS-mortgage backed security	Long	USA
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC	2.30 mm	2.27 mm principal	0.23	ABS-other	Long	USA
VERUS SECURITIZATION TRUST 2021-5	2.26 mm	3.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	2.25 mm	2.31 mm principal	0.22	Debt	Long	USA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1	2.13 mm	2.11 mm principal	0.21	ABS-other	Long	USA
CNC Centene Corporation	2.11 mm	2.46 mm principal	0.21	Debt	Long	USA
HILTON GRAND VACATIONS TRUST 2024-1B	2.11 mm	2.07 mm principal	0.21	ABS-other	Long	USA
GOTO FOODS FUNDING LLC	2.06 mm	2.09 mm principal	0.20	ABS-other	Long	USA
ALEN 2021-ACEN MORTGAGE TRUST	1.97 mm	2.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
BBCMS TRUST 2015-SRCH	1.91 mm	2.13 mm principal	0.19	ABS-mortgage backed security	Long	USA
ZPG LTD	1.57 mm	1.25 mm principal	0.16	Loan	Long	UK
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.50 mm	10.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
HARDEE'S FUNDING LLC	1.50 mm	1.60 mm principal	0.15	ABS-other	Long	USA
SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC	1.47 mm	1.46 mm principal	0.15	ABS-other	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.33 mm	9.08 mm principal	0.13	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	1.23 mm	1.10 mm principal	0.12	ABS-other	Long	USA
BRL/USD FWD 20250306 UBSWGB2L UBS SECURITIES LLC	1.15 mm	1.00 contracts	0.11	DFE	N/A	Brazil
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.55_EFF_2024-12-27_MAT_2025-06-27 MSLN	1.10 mm	1.00 contracts	0.11	Interest rate derivative	N/A	USA
HARDEE'S FUNDING LLC	1.09 mm	1.22 mm principal	0.11	ABS-other	Long	USA
BSREP 2021-DC C	924.63 k	1.17 mm principal	0.09	ABS-mortgage backed security	Long	USA
SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC	805.65 k	832.67 k principal	0.08	ABS-other	Long	USA
CME - USD IRS 11/27/34 PAY FIX MSLN_C	692.77 k	1.00 contracts	0.07	Interest rate derivative	N/A	USA
EURO-BTP FUTURE MAR25	688.92 k	-254.00 contracts	0.07	Interest rate derivative	N/A	Germany
ONE 2021-PARK MORTGAGE TRUST	678.56 k	711.00 k principal	0.07	ABS-mortgage backed security	Long	USA
BANCO DO ESTADO DO RIO GRANDE DO SUL SA	656.08 k	665.00 k principal	0.07	Debt	Long	Brazil
CME - USD IRS 11/29/34 PAY FIX CHAS_C	643.10 k	1.00 contracts	0.06	Interest rate derivative	N/A	USA
PETROLEOS MEXICANOS	609.50 k	700.00 k principal	0.06	Debt	Long	Mexico
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	603.49 k	5.10 mm principal	0.06	ABS-mortgage backed security	Long	USA
CME - USD IRS 11/27/29 PAY FIX DEUT_C	538.25 k	1.00 contracts	0.05	Interest rate derivative	N/A	USA
DISH DBS CORP	518.13 k	606.00 k principal	0.05	Debt	Long	USA
SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-27_MAT_2025-04-16 BARC	487.54 k	1.00 contracts	0.05	Credit derivative	N/A	USA
USD/EUR FWD 20250221 DEUTGB2L DEUTSCHE BANK	482.68 k	1.00 contracts	0.05	DFE	N/A	USA
IMCR Immunocore Holdings plc	464.28 k	553.00 k principal	0.05	Debt	Long	UK
SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-30_MAT_2025-04-16 BARC	435.53 k	1.00 contracts	0.04	Credit derivative	N/A	USA
SPX US 04/17/25 P5950	296.74 k	17.00 contracts	0.03	Equity derivative	N/A	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	276.86 k	2.25 mm principal	0.03	ABS-mortgage backed security	Long	USA
SPX US 12/19/25 P5700	276.12 k	12.00 contracts	0.03	Equity derivative	N/A	USA
CAD/USD FWD 20250124 TDOMCATT TORONTO DOMINION SECURITIES	274.14 k	1.00 contracts	0.03	DFE	N/A	Canada
OCTANE RECEIVABLES TRUST 2023-1	266.78 k	255.00 k principal	0.03	ABS-other	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	255.74 k	2.09 mm principal	0.03	ABS-mortgage backed security	Long	USA
SURINAME GOVERNMENT INTERNATIONAL BOND	248.12 k	275.53 k principal	0.02	Debt	Long	Suriname
USD/AUD FWD 20250124 UBSWGB2L UBS SECURITIES LLC	238.21 k	1.00 contracts	0.02	DFE	N/A	USA
JERSEY MIKE'S FUNDING LLC	227.35 k	230.26 k principal	0.02	ABS-other	Long	USA
FANNIE MAE INTEREST STRIP	226.57 k	1.66 mm principal	0.02	ABS-mortgage backed security	Long	USA
TOBACCO SETTLEMENT FINANCING CORP/VA	209.27 k	250.00 k principal	0.02	Debt	Long	USA
AXIAN TELECOM	200.56 k	200.00 k principal	0.02	Debt	Long	Mauritius
COLORADO HEALTH FACILITIES AUTHORITY	189.01 k	235.00 k principal	0.02	Debt	Long	USA
USD/EUR FWD 20250221 SCBLGB2L STANDARD CHARTERED SECURITIES	186.31 k	1.00 contracts	0.02	DFE	N/A	USA
ASURION LLC	181.12 k	185.90 k principal	0.02	Loan	Long	USA
LSTAR COMMERCIAL MORTGAGE TRUST 2017-5	176.05 k	220.00 k principal	0.02	ABS-mortgage backed security	Long	USA
EURO-BUND FUTURE MAR25	172.82 k	-81.00 contracts	0.02	Interest rate derivative	N/A	Germany
USD/GBP FWD 20250221 BARCGB5G Barclays Bank PLC - Wholesale (SING)	171.23 k	1.00 contracts	0.02	DFE	N/A	USA
USD/EUR FWD 20250221 TDOMCATT TORONTO DOMINION SECURITIES	168.20 k	1.00 contracts	0.02	DFE	N/A	USA
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-1	164.84 k	165.18 k principal	0.02	ABS-other	Long	Cayman Islands
USD/CHF FWD 20250124 UBSWGB2L UBS SECURITIES LLC	156.13 k	1.00 contracts	0.02	DFE	N/A	USA
ICE_AVIS BUDGET CAR RENTAL LLC CDS 06/20/2027	142.71 k	1.00 contracts	0.01	Credit derivative	N/A	USA
STONEPEAK 2021-1 ABS	140.04 k	148.52 k principal	0.01	ABS-other	Long	USA
ELARA HGV TIMESHARE ISSUER 2023-A LLC	136.41 k	132.39 k principal	0.01	ABS-other	Long	USA
BX TRUST 2021-VIEW	136.20 k	145.00 k principal	0.01	ABS-mortgage backed security	Long	USA
SURINAME GOVERNMENT INTERNATIONAL BOND	130.07 k	130.00 k principal	0.01	Debt	Long	Suriname
SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_1_EFF_2024-11-04_MAT_2025-03-19 MSLN	125.80 k	1.00 contracts	0.01	Credit derivative	N/A	USA
VERUS SECURITIZATION TRUST 2021-2	114.48 k	150.00 k principal	0.01	ABS-mortgage backed security	Long	USA
OCEANVIEW MORTGAGE LOAN TRUST 2020-1	96.84 k	115.00 k principal	0.01	ABS-mortgage backed security	Long	USA
EURO-BUND FUTURE MAR25	85.34 k	-40.00 contracts	0.01	Interest rate derivative	N/A	Germany
TOBACCO SETTLEMENT FINANCE AUTHORITY	84.66 k	90.00 k principal	0.01	Debt	Long	USA
HOME At Home Group Inc.	84.00 k	210.00 k principal	0.01	Debt	Long	USA
USD/GBP FWD 20250221 IRVTGB2X THE BANK OF NEW YORK MELLON	81.91 k	1.00 contracts	0.01	DFE	N/A	USA
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A	81.90 k	80.48 k principal	0.01	ABS-other	Long	USA
PUERTO RICO ELECTRIC POWER AUTHORITY	81.00 k	150.00 k principal	0.01	Debt	Long	Puerto Rico
XLK US 03/21/25 C230	80.03 k	66.00 contracts	0.01	Equity derivative	N/A	USA
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	72.75 k	3.58 mm principal	0.01	Debt	Long	El Salvador
CAD/USD FWD 20250124 CHASGB2L JP MORGAN CHASE BANK	71.65 k	1.00 contracts	0.01	DFE	N/A	Canada
USD/GBP FWD 20250221 GSILGB2X GOLDMAN SACHS & CO	65.76 k	1.00 contracts	0.01	DFE	N/A	USA
SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_50_EFF_2024-10-21_MAT_2025-03-19 MSLN	63.78 k	1.00 contracts	0.01	Credit derivative	N/A	USA
SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_1_EFF_2024-10-22_MAT_2025-03-19 MSLN	63.78 k	1.00 contracts	0.01	Credit derivative	N/A	USA
KAISA GROUP HOLDINGS LTD	61.56 k	985.00 k principal	0.01	Debt	Long	Cayman Islands
USD/AUD FWD 20250124 BOFAUS6N BANK OF AMERICA	59.22 k	1.00 contracts	0.01	DFE	N/A	USA
KRE US 03/21/25 C68	51.74 k	520.00 contracts	0.01	Equity derivative	N/A	USA
CAFL 2021-RTL1 ISSUER LLC	48.96 k	49.37 k principal	0.00	ABS-mortgage backed security	Long	USA
JERSEY MIKE'S FUNDING	47.60 k	49.75 k principal	0.00	ABS-other	Long	USA
TOBACCO SETTLEMENT FINANCE AUTHORITY	42.76 k	460.00 k principal	0.00	Debt	Long	USA
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	39.25 k	115.00 k principal	0.00	ABS-mortgage backed security	Long	USA
IWM US 03/21/25 C250	30.17 k	233.00 contracts	0.00	Equity derivative	N/A	USA
XLE US 03/21/25 C91	29.48 k	182.00 contracts	0.00	Equity derivative	N/A	USA
ELARA HGV TIMESHARE ISSUER 2019-A LLC	27.96 k	28.65 k principal	0.00	ABS-other	Long	USA
PUERTO RICO ELECTRIC POWER AUTHORITY	21.60 k	40.00 k principal	0.00	Debt	Long	Puerto Rico
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	20.38 k	0.00 shares	0.00	Common equity	Long	USA
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	19.12 k	70.00 k principal	0.00	ABS-mortgage backed security	Long	USA
TEEKAY OFFSHORE PARTNERS Dummy	18.36 k	639.00 shares	0.00	Common equity	Long	USA
USD/NZD FWD 20250124 DEUTGB2L DEUTSCHE BANK	16.13 k	1.00 contracts	0.00	DFE	N/A	USA
JPY/USD FWD 20250124 CITIGB2L CITIBANK N A	14.23 k	1.00 contracts	0.00	DFE	N/A	Japan
USD/AUD FWD 20250124 MRMDUS33 HSBC SECURITIES INC	13.27 k	1.00 contracts	0.00	DFE	N/A	USA
USD/NOK FWD 20250124 UBSWGB2L UBS SECURITIES LLC	12.06 k	1.00 contracts	0.00	DFE	N/A	USA
BONA FIDE INVSTMNT HLDNGS III PP	10.14 k	0.00 shares	0.00	Common equity	Long	Colombia
USD/CHF FWD 20250124 MSLNGB2X MORGAN STANLEY & COMPANY LLC	9.36 k	1.00 contracts	0.00	DFE	N/A	USA
CHF/USD FWD 20250124 BARCGB5G Barclays Bank PLC - Wholesale (SING)	9.20 k	1.00 contracts	0.00	DFE	N/A	Switzerland
USD/EUR FWD 20250221 BARCGB5G Barclays Bank PLC - Wholesale (SING)	8.85 k	1.00 contracts	0.00	DFE	N/A	USA