Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | NYSE AMERICAN | 316.0 | 439240.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -316.0 | -159580.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 101.0 | 87062.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -152.0 | -17404.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 379.0 | 180025.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -205.0 | -5945.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 505.0 | 140390.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 199.0 | 43780.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 456.0 | 195168.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -134.0 | -13936.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -95.0 | -24700.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -212.0 | -35404.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -4699.0 | -126873.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 202.0 | 105040.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -202.0 | -53530.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 305.0 | 68625.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 314.0 | 139730.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 829.0 | 0.08 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 40.0 | 34000.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -76.0 | -30780.0 | CORP | N/A | |
N/A | N/A | Altice France | 137000.0 | 145757.17 | CORP | Long | |
N/A | N/A | BASF SE | 8652.0 | 467577.15 | CORP | Long | |
N/A | N/A | Accor | 78613.0 | 3001470.04 | CORP | Long | |
N/A | N/A | HM Treasury | 2942532.0 | 3511404.24 | NUSS | Long | |
N/A | N/A | NYSE AMERICAN | 12.0 | 5640.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 524.0 | 296060.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -524.0 | -39300.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 189.0 | 60480.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 76.0 | 51110.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -210.0 | -4410.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 257.0 | 538415.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -343.0 | -382445.0 | CORP | N/A | |
742855AB5 | 742855AB5 | Prodigy Finance CM2021-1 Designated Activity Company | 98962.45 | 98884.71 | CORP | Long | |
742855AC3 | 742855AC3 | Prodigy Finance CM2021-1 Designated Activity Company | 86227.53 | 86282.33 | CORP | Long | |
743315103 | 743315103 | The Progressive Corporation | 76584.0 | 12198299.52 | CORP | Long | |
74333VAN4 | 74333VAN4 | Progress Residential 2021-SFR3 Trust | 419248.0 | 375870.76 | CORP | Long | |
74340W103 | 74340W103 | ProLogis Inc. | 16975.0 | 2262767.5 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc. | 11064.0 | 4873913.28 | CORP | Long | |
78445QAE1 | 78445QAE1 | SLM Private Education Loan Trust 2010-C | 1752051.22 | 1838396.86 | CORP | Long | |
78448YAE1 | 78448YAE1 | SMB Private Education Loan Trust 2021-A | 1621234.94 | 1375958.47 | CORP | Long | |
78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | 14642.0 | 1387036.66 | RF | Long | |
78472UAA6 | 78472UAA6 | SREIT Commercial Mortgage Trust 2021-MFP | 246755.58 | 242436.0 | CORP | Long | |
78472UAL2 | 78472UAL2 | SREIT Commercial Mortgage Trust 2021-MFP | 1438164.93 | 1370389.68 | CORP | Long | |
78474N102 | 78474N102 | SPLT_23-1: R1 ABS | 26521.0 | 1715908.7 | CORP | Long | |
78474NAA0 | 78474NAA0 | SPLT_23-1: A ABS | 3200000.0 | 3212000.0 | CORP | Long | |
78485GAN4 | 78485GAN4 | SREIT 2021-FLWR | 501000.0 | 487218.19 | CORP | Long | |
78573NAC6 | 78573NAC6 | Sabre GLBL Inc. | 177000.0 | 171855.45 | CORP | Long | |
78573NAH5 | 78573NAH5 | Sabre GLBL Inc. | 858000.0 | 840446.72 | CORP | Long | |
78573NAJ1 | 78573NAJ1 | Sabre GLBL Inc. | 1055000.0 | 959069.61 | CORP | Long | |
79466L302 | 79466L302 | Salesforce, Inc. | 50014.0 | 13160683.96 | CORP | Long | |
803054204 | 803054204 | SAP SE | 10390.0 | 1606190.1 | CORP | Long | |
80359A114 | 80359A114 | Sarcos Technology And Robotics Corporation | 120859.0 | 652.64 | CORP | Long | |
80359A205 | 80359A205 | Sarcos Technology And Robotics Corporation | 1278.0 | 921.82 | CORP | Long | |
80386WAB1 | 80386WAB1 | Sasol Financing USA LLC | 200000.0 | 189197.85 | CORP | Long | |
80413TBE8 | 80413TBE8 | Government of Saudi Arabia | 316000.0 | 297435.0 | NUSS | Long | |
806857108 | 806857108 | Schlumberger Limited | 43713.0 | 2274824.52 | CORP | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 16302.0 | 1121577.6 | CORP | Long | |
893830BX6 | 893830BX6 | Transocean Inc | 227050.0 | 237497.44 | CORP | Long | |
89386MAA6 | 89386MAA6 | Transocean Titan Financing Ltd. | 223000.0 | 230771.82 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 5597.0 | 1066172.53 | CORP | Long | |
91327TAA9 | 91327TAA9 | Uniti Group Inc. | 789000.0 | 800321.68 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 3772.0 | 575003.68 | CORP | Long | |
914906AY8 | 914906AY8 | Univision Communications Inc. | 515000.0 | 532335.7 | CORP | Long | |
91731KAA8 | 91731KAA8 | USB Capital IX | 594000.0 | 473556.58 | CORP | Long | |
91831UAF4 | 91831UAF4 | VNDO Trust 2016-350P | 325000.0 | 292806.15 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation | 57393.0 | 7461090.0 | CORP | Long | |
92189F676 | 92189F676 | VanEck Semiconductor ETF | 9202.0 | 1609153.74 | RF | Long | |
92189H300 | 92189H300 | VanEck J. P. Morgan EM Local Currency Bond ETF | 169305.0 | 4291881.75 | RF | Long | |
92243XAE1 | 92243XAE1 | Vedanta Resources Finance II PLC | 200000.0 | 149311.37 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corporation | 66915.0 | 5504427.9 | CORP | Long | |
92343E102 | 92343E102 | VeriSign, Inc. | 15220.0 | 3134711.2 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 66628.0 | 2511875.6 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 14431.0 | 3446988.66 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 1986.0 | 808083.54 | CORP | Long | |
92552VAL4 | 92552VAL4 | ViaSat, Inc. | 771000.0 | 745877.87 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 10499.0 | 155280.21 | CORP | Long | |
92556HAE7 | 92556HAE7 | Paramount Global | 836000.0 | 751892.63 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc. | 38136.0 | 413012.88 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc. | 31050.0 | 989874.0 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc. | 25942.0 | 6753999.7 | CORP | Long | |
N/A | N/A | Amorepacific Corporation | 28053.0 | 3148181.0 | CORP | Long | |
N/A | N/A | Embraer S.A. | 88874.0 | 409360.15 | CORP | Long | |
N/A | N/A | SSAB AB | 10150.0 | 77233.16 | CORP | Long | |
N/A | N/A | Want Want China Holdings Limited | 93000.0 | 56280.37 | CORP | Long | |
N/A | N/A | Bajaj Auto Limited | 1852.0 | 151367.06 | CORP | Long | |
N/A | N/A | The Goldman Sachs Group, Inc. | 137000.0 | 191012.33 | CORP | Long | |
N/A | N/A | KB Financial Group Inc. | 46286.0 | 1941738.27 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc. | 250324.0 | 8019511.57 | CORP | Long | |
N/A | N/A | Amgen Inc. | 100000.0 | 131166.6 | CORP | Long | |
N/A | N/A | The Republic of Indonesia, The Government of | 47626000000.0 | 3144547.09 | NUSS | Long | |
N/A | N/A | Gobierno Federal de los Estados Unidos Mexicanos | 10983000.0 | 611662.63 | NUSS | Long | |
N/A | N/A | BG Energy Capital PLC | 267000.0 | 344173.93 | CORP | Long | |
N/A | N/A | Magazine Luiza S.A. | 1474073.0 | 649560.15 | CORP | Long | |
N/A | N/A | Wynn Macau, Limited | 1116915.0 | 917835.5 | CORP | Long | |
N/A | N/A | The Republic of Indonesia, The Government of | 16284000000.0 | 1108268.08 | NUSS | Long | |
706327103 | 706327103 | Pembina Pipeline Corporation | 36160.0 | 1244948.64 | CORP | Long | |
N/A | N/A | Julius Bar Gruppe AG | 11249.0 | 630666.0 | CORP | Long | |
N/A | N/A | Glencore PLC | 1283154.0 | 7723946.62 | CORP | Long | |
N/A | N/A | AIA Group Limited | 663400.0 | 5786504.01 | CORP | Long | |
N/A | N/A | Meritz Financial Group Inc. | 12528.0 | 573024.68 | CORP | Long | |
N/A | N/A | Sandor-Palota | 607810000.0 | 1817437.37 | NUSS | Long | |
N/A | N/A | REI Agro Limited | 628000.0 | 3140.0 | CORP | Long | |
N/A | N/A | Sands China Ltd. | 111691.0 | 326926.49 | CORP | Long | |
N/A | N/A | Meiji Holdings Co., Ltd. | 3400.0 | 80625.69 | CORP | Long | |
N/A | N/A | Koei Tecmo Holdings Co., Ltd. | 4500.0 | 51225.25 | CORP | Long | |
N/A | N/A | Cielo S.A. | 690535.0 | 664453.57 | CORP | Long | |
N/A | N/A | Mercedes-Benz International Finance B.V. | 559000.0 | 591942.47 | CORP | Long | |
N/A | N/A | Citigroup Inc. | 200000.0 | 235848.52 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 100000.0 | 121021.66 | CORP | Long | |
N/A | N/A | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 31180.0 | 2750251.15 | CORP | Long | |
N/A | N/A | Ministerio De Hacienda Y Credito Publico | 4221900000.0 | 965461.09 | NUSS | Long | |
N/A | N/A | Barclays PLC | 100000.0 | 120906.94 | CORP | Long | |
N/A | N/A | Societe Generale | 100000.0 | 124191.71 | CORP | Long | |
N/A | N/A | TotalEnergies Capital International | 100000.0 | 120075.87 | CORP | Long | |
N/A | N/A | Alcon AG | 114197.0 | 8932984.53 | CORP | Long | |
N/A | N/A | Saudi Arabian Oil Company | 4848.0 | 42690.98 | CORP | Long | |
31620MBD7 | 31620MBD7 | Fidelity National Information Services, Inc. | 579000.0 | 604313.09 | CORP | Long | |
N/A | N/A | Ferguson Holdings Limited | 2770.0 | 532764.23 | CORP | Long | |
N/A | N/A | Romania, Government of | 210000.0 | 184014.69 | NUSS | Long | |
N/A | N/A | Evolution AB (publ) | 8516.0 | 1015725.83 | CORP | Long | |
N/A | N/A | HDFC Bank Limited | 111381.0 | 2287745.5 | CORP | Long | |
N/A | N/A | Alibaba Group Holding Limited | 102400.0 | 992077.17 | CORP | Long | |
N/A | N/A | Citigroup Inc. | 555000.0 | 589661.23 | CORP | Long | |
N/A | N/A | Volkswagen International Finance N.V. | 100000.0 | 123054.72 | CORP | Long | |
N/A | N/A | IHO Verwaltungs GmbH | 618000.0 | 666078.9 | CORP | Long | |
N/A | N/A | Virgin Media Secured Finance PLC | 782000.0 | 871013.13 | CORP | Long | |
N/A | N/A | The Republic of Indonesia, The Government of | 10331000000.0 | 658964.42 | NUSS | Long | |
N/A | N/A | JD.com, Inc. | 80692.0 | 1168712.3 | CORP | Long | |
N/A | N/A | JPMorgan Chase & Co. | 345000.0 | 415290.77 | CORP | Long | |
N/A | N/A | TIM S.A | 23905.0 | 88301.15 | CORP | Long | |
N/A | N/A | NIBE Industrier AB | 19607.0 | 137904.64 | CORP | Long | |
N/A | N/A | GSK PLC | 30845.0 | 570443.32 | CORP | Long | |
N/A | N/A | Douglas GmbH | 1181000.0 | 1286698.85 | CORP | Long | |
N/A | N/A | The Goldman Sachs Group, Inc. | 634000.0 | 619478.38 | CORP | Long | |
N/A | N/A | INEOS Finance PLC | 653000.0 | 705668.89 | CORP | Long | |
N/A | N/A | Estado Espanol | 3675000.0 | 4289646.16 | NUSS | Long | |
N/A | N/A | Finecobank Banca Fineco SPA | 21573.0 | 324157.58 | CORP | Long | |
N/A | N/A | Fuchs SE | 1466.0 | 65221.15 | CORP | Long | |
N/A | N/A | Ardagh Metal Packaging Finance Public Limited Company | 2225000.0 | 2169861.22 | CORP | Long | |
N/A | N/A | Presidencia Da Republica | 90281000.0 | 17670439.23 | NUSS | Long | |
N/A | N/A | Ardagh Metal Packaging Finance Public Limited Company | 653000.0 | 578412.04 | CORP | Long | |
N/A | N/A | Coty Inc. | 208000.0 | 241155.53 | CORP | Long | |
N/A | N/A | Coty Inc. | 1611000.0 | 1769855.93 | CORP | Long | |
N/A | N/A | Shenzhen Transsion Holdings Co.,Ltd. | 32175.0 | 629064.26 | CORP | Long | |
N/A | N/A | Dell Bank International Designated Activity Company | 298000.0 | 304172.27 | CORP | Long | |
N/A | N/A | Verisure Holding AB | 680000.0 | 806649.75 | CORP | Long | |
N/A | N/A | Punch Finance PLC | 1291000.0 | 1523455.33 | CORP | Long | |
N/A | N/A | Cooperatieve Rabobank U.A. | 100000.0 | 115989.34 | CORP | Long | |
N/A | N/A | Trip.com Group Limited | 9150.0 | 329766.06 | CORP | Long | |
075887CN7 | 075887CN7 | Becton, Dickinson and Company | 433000.0 | 452322.14 | CORP | Long | |
N/A | N/A | Estado Espanol | 3558000.0 | 3531260.35 | NUSS | Long | |
N/A | N/A | Oak Hill European Credit Partners VI Designated Activity Company | 104000.0 | 112314.49 | CORP | Long | |
N/A | N/A | Departamento Administrativo De La Presidencia De La Republica | 100000.0 | 108972.02 | NUSS | Long | |
N/A | N/A | Estado Espanol | 2764000.0 | 2803511.82 | NUSS | Long | |
N/A | N/A | Urzad Rady Ministrow | 20527000.0 | 4913750.89 | NUSS | Long | |
N/A | N/A | Romania, Government of | 355000.0 | 354166.03 | NUSS | Long | |
N/A | N/A | Cabinet of Ministers of Ukraine | 275000.0 | 75625.0 | NUSS | Long | |
N/A | N/A | Adyen N.V. | 4498.0 | 5798919.62 | CORP | Long | |
00287YBA6 | 00287YBA6 | AbbVie Inc. | 542000.0 | 592417.41 | CORP | Long | |
N/A | N/A | ING Groep N.V. | 635073.0 | 9504303.75 | CORP | Long | |
N/A | N/A | WiseTech Global Limited | 2970.0 | 151953.95 | CORP | Long | |
N/A | N/A | Petroleos Mexicanos | 139000.0 | 152752.41 | CORP | Long | |
N/A | N/A | Allegion Public Limited Company | 765.0 | 96917.85 | CORP | Long | |
N/A | N/A | AON Public Limited Company | 4220.0 | 1228104.4 | CORP | Long | |
N/A | N/A | CIFC European Funding CLO II Designated Activity Company | 100000.0 | 107443.72 | CORP | Long | |
N/A | N/A | Credicorp Ltd. | 884.0 | 132538.12 | CORP | Long | |
N/A | N/A | Genius Sports Limited | 107095.0 | 661847.1 | CORP | Long | |
N/A | N/A | Holland Park CLO Designated Activity Company | 100000.0 | 109101.96 | CORP | Long | |
N/A | N/A | Invesco Ltd. | 86542.0 | 1543909.28 | CORP | Long | |
N/A | N/A | Johnson Controls International Public Limited Company | 5517.0 | 317999.88 | CORP | Long | |
N/A | N/A | Linde Public Limited Company | 3373.0 | 1385324.83 | CORP | Long | |
N/A | N/A | Majid Al Futtaim Holding LLC | 200000.0 | 196649.02 | CORP | Long | |
N/A | N/A | Aptiv PLC | 51763.0 | 4644176.36 | CORP | Long | |
62482R107 | 62482R107 | Mr. Cooper Group Inc. | 16675.0 | 1085876.0 | CORP | Long | |
N/A | N/A | Ain Holdings Inc. | 700.0 | 22181.3 | CORP | Long | |
N/A | N/A | Daikin Industries, Ltd. | 10700.0 | 1742258.09 | CORP | Long | |
N/A | N/A | Indian Oil Corporation Limited | 92043.0 | 143856.31 | CORP | Long | |
63942CAC6 | 63942CAC6 | Navient Private Education Loan Trust 2021-D | 1150000.0 | 1021093.28 | CORP | Long | |
63942CAD4 | 63942CAD4 | Navient Private Education Loan Trust 2021-D | 370000.0 | 332495.02 | CORP | Long | |
64034QAD0 | 64034QAD0 | Nelnet Student Loan Trust 2021-B | 980000.0 | 803860.97 | CORP | Long | |
64035DAG1 | 64035DAG1 | Nelnet Student Loan Trust 2021-A | 930000.0 | 783790.7 | CORP | Long | |
64035GAD1 | 64035GAD1 | Nelnet Student Loan Trust 2021-C | 130000.0 | 104147.58 | CORP | Long | |
N/A | N/A | Hang Seng Bank, Limited | 7900.0 | 92187.3 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 4020.0 | 1957257.6 | CORP | Long | |
64110LAS5 | 64110LAS5 | Netflix, Inc. | 581000.0 | 587349.34 | CORP | Long | |
N/A | N/A | Heiwa Corporation | 3500.0 | 52036.09 | CORP | Long | |
N/A | N/A | Wistron Corporation | 115000.0 | 368844.75 | CORP | Long | |
N/A | N/A | Alfresa Holdings Corporation | 6700.0 | 113710.78 | CORP | Long | |
N/A | N/A | Pigeon Corporation | 16200.0 | 186273.02 | CORP | Long | |
N/A | N/A | Kakaku.com, Inc. | 19700.0 | 243313.35 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 6002.0 | 1044588.08 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corporation | 44748.0 | 22160104.56 | CORP | Long | |
670881AP6 | 670881AP6 | OCP CLO 2020-19, Ltd. | 250000.0 | 249624.5 | CORP | Long | |
670928100 | 670928100 | Nuveen Municipal Value Fund | 25221.0 | 216900.6 | RF | Long | |
67102SAN4 | 67102SAN4 | OCP CLO 2014-5, Ltd. | 200000.0 | 198087.6 | CORP | Long | |
N/A | N/A | Qantas Airways Limited | 57813.0 | 211109.7 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 44.0 | 41803.52 | CORP | Long | |
67112RAU8 | 67112RAU8 | OHA Credit Funding 3 Ltd. | 255812.0 | 255564.63 | CORP | Long | |
N/A | N/A | Kewpie Corporation | 3800.0 | 66934.92 | CORP | Long | |
N/A | N/A | Northern Star Resources Ltd | 59724.0 | 556299.73 | CORP | Long | |
N/A | N/A | Sysmex Corporation | 107400.0 | 5970491.68 | CORP | Long | |
N/A | N/A | Taiwan Semiconductor Manufacturing Company Limited | 570000.0 | 10982557.86 | CORP | Long | |
N/A | N/A | Tokyo Electron Limited | 18200.0 | 3238405.55 | CORP | Long | |
N/A | N/A | TOTO Ltd. | 11300.0 | 296920.05 | CORP | Long | |
02156BAG8 | 02156BAG8 | Alteryx, Inc. | 243000.0 | 258585.09 | CORP | Long | |
N/A | N/A | LIXIL Corporation | 27600.0 | 344151.21 | CORP | Long | |
N/A | N/A | Mazda Motor Corporation | 32300.0 | 347341.55 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 4300.0 | 173462.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 278593.0 | 42329420.42 | CORP | Long | |
N/A | N/A | Toyota Motor Corporation | 445300.0 | 8169798.58 | CORP | Long | |
N/A | N/A | Venture Corporation Limited | 9800.0 | 101113.41 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc. | 18873.0 | 259315.02 | CORP | Long | |
025816109 | 025816109 | American Express Company | 4572.0 | 856518.48 | CORP | Long | |
N/A | N/A | BAE Systems PLC | 854833.0 | 12114684.57 | CORP | Long | |
N/A | N/A | British American Tobacco P.L.C. | 15660.0 | 458521.41 | CORP | Long | |
69331CAK4 | 69331CAK4 | PG&E Corporation | 471000.0 | 493928.28 | CORP | Long | |
69356GAQ2 | 69356GAQ2 | PKHL Commercial Mortgage Trust 2021-MF | 286000.0 | 204221.19 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corporation | 42274.0 | 9126111.12 | CORP | Long | |
03027XCC2 | 03027XCC2 | American Tower Corporation | 1311000.0 | 1331295.85 | CORP | Long | |
69370RAD9 | 69370RAD9 | PT Pertamina (Persero) | 361000.0 | 340531.95 | CORP | Long | |
030420103 | 030420103 | American Water Works Company, Inc. | 17980.0 | 2373180.2 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 1927.0 | 555014.54 | CORP | Long | |
031162CW8 | 031162CW8 | Amgen Inc. | 323000.0 | 276297.14 | CORP | Long | |
031162CZ1 | 031162CZ1 | Amgen Inc. | 322000.0 | 263673.47 | CORP | Long | |
031162DE7 | 031162DE7 | Amgen Inc. | 976000.0 | 891707.17 | CORP | Long | |
031162DP2 | 031162DP2 | Amgen Inc. | 1955000.0 | 1999017.41 | CORP | Long | |
031652BK5 | 031652BK5 | Amkor Technology, Inc. | 280000.0 | 282509.94 | CORP | Long | |
03217CAB2 | 03217CAB2 | AMS-Osram AG | 150000.0 | 163020.81 | CORP | Long | |
03512TAE1 | 03512TAE1 | AngloGold Ashanti Holdings PLC | 292000.0 | 254370.22 | CORP | Long | |
05526QAJ5 | 05526QAJ5 | BAMLL Commercial Mortgage Securities Trust 2015-200P | 130000.0 | 119666.6 | CORP | Long | |
05548WAE7 | 05548WAE7 | BBCMS 2018-TALL Mortgage Trust | 744000.0 | 604393.61 | CORP | Long | |
05549GAA9 | 05549GAA9 | BHMS 2018-ATLS | 1034262.0 | 1024768.3 | CORP | Long | |
05549GAJ0 | 05549GAJ0 | BHMS 2018-ATLS | 458928.0 | 447127.81 | CORP | Long | |
05565AB28 | 05565AB28 | BNP Paribas | 214000.0 | 187444.31 | CORP | Long | |
05592LAA4 | 05592LAA4 | BOCA Commercial Mortgage Trust 2022-BOCA | 375000.0 | 372186.04 | CORP | Long | |
3137F72R5 | 3137F72R5 | Federal Home Loan Mortgage Corporation | 7717494.922 | 413692.46 | USGA | Long | |
3137F84J9 | 3137F84J9 | Federal Home Loan Mortgage Corporation | 1350354.0 | 74693.48 | USGA | Long | |
3137FMUR1 | 3137FMUR1 | Federal Home Loan Mortgage Corporation | 9212692.31 | 295691.49 | USGA | Long | |
3137FRUL3 | 3137FRUL3 | Federal Home Loan Mortgage Corporation | 1728631.894 | 126050.63 | USGA | Long | |
3137FTG27 | 3137FTG27 | Federal Home Loan Mortgage Corporation | 2377170.03 | 182184.17 | USGA | Long | |
3137FTZS9 | 3137FTZS9 | Federal Home Loan Mortgage Corporation | 1387486.814 | 112101.03 | USGA | Long | |
3137FWHV5 | 3137FWHV5 | Federal Home Loan Mortgage Corporation | 1210550.103 | 85808.03 | USGA | Long | |
315616102 | 315616102 | F5, Inc. | 30550.0 | 5467839.0 | CORP | Long | |
N/A | N/A | Burberry Group PLC | 55542.0 | 1003038.49 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares, Inc. | 192.0 | 272442.24 | CORP | Long | |
N/A | N/A | Kingfisher PLC | 92460.0 | 286654.3 | CORP | Long | |
335934AL9 | 335934AL9 | First Quantum Minerals Ltd | 229000.0 | 219012.89 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corporation | 5374.0 | 337433.46 | CORP | Long | |
45378YAL8 | 45378YAL8 | Independence Plaza Trust 2018-INDP | 354000.0 | 334457.36 | CORP | Long | |
45410FAA3 | 45410FAA3 | India Green Energy Holdings | 250000.0 | 247573.74 | CORP | Long | |
455780DN3 | 455780DN3 | The Republic of Indonesia, The Government of | 685000.0 | 684143.75 | NUSS | Long | |
45674M101 | 45674M101 | Informatica Inc. | 51492.0 | 1461857.88 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 169684.0 | 13123360.56 | CORP | Long | |
N/A | N/A | Bollore SE | 13127.0 | 81926.22 | CORP | Long | |
457679116 | 457679116 | Innovid Corporation | 7765.0 | 232.95 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corporation | 9017.0 | 1956508.66 | CORP | Long | |
458140100 | 458140100 | Intel Corporation | 29521.0 | 1483430.25 | CORP | Long | |
460146103 | 460146103 | International Paper Company | 49662.0 | 1795281.3 | CORP | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Series I | 37500.0 | 15357000.0 | RF | Long | |
461202103 | 461202103 | Intuit Inc. | 6793.0 | 4245828.79 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 25617.0 | 8642151.12 | CORP | Long | |
46131J103 | 46131J103 | Invesco Municipal Trust | 16228.0 | 154652.84 | RF | Long | |
46131M106 | 46131M106 | Invesco Trust for Investment Grade Municipals | 16345.0 | 161652.05 | RF | Long | |
46132C107 | 46132C107 | Invesco Municipal Opportunity Trust | 16352.0 | 157142.72 | RF | Long | |
46132P108 | 46132P108 | Invesco Value Municipal Income Trust | 13618.0 | 159739.14 | RF | Long | |
46133G107 | 46133G107 | Invesco Quality Municipal Income Trust | 16106.0 | 153168.06 | RF | Long | |
46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | 39601.0 | 6249037.8 | RF | Long | |
464286400 | 464286400 | iShares MSCI Brazil ETF | 67660.0 | 2365393.6 | RF | Long | |
464287234 | 464287234 | iShares MSCI Emerging Markets ETF | 8453.0 | 339895.13 | RF | Long | |
464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 18319.0 | 2027180.54 | RF | Long | |
55316VAL8 | 55316VAL8 | MHC Commercial Mortgage Trust 2021-MHC | 157745.9544 | 153406.74 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 3522.0 | 1992219.3 | CORP | Long | |
55818MBC0 | 55818MBC0 | Madison Park Funding XIII, Ltd | 250000.0 | 248764.0 | CORP | Long | |
N/A | N/A | U C B | 674.0 | 58766.93 | CORP | Long | |
N/A | N/A | Thyssenkrupp AG | 80278.0 | 560710.78 | CORP | Long | |
N/A | N/A | Carrefour | 13037.0 | 238764.61 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corporation | 14505.0 | 350440.8 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corporation | 8860.0 | 1314469.6 | CORP | Long | |
N/A | N/A | Repsol SA. | 14460.0 | 214566.34 | CORP | Long | |
N/A | N/A | Wolters Kluwer N.V. | 2107.0 | 299460.64 | CORP | Long | |
N/A | N/A | Sanofi | 40668.0 | 4038213.28 | CORP | Long | |
56845AAW8 | 56845AAW8 | Mariner CLO 2016-3 LLC | 250000.0 | 249619.5 | CORP | Long | |
56845NAC4 | 56845NAC4 | Signal Peak CLO 8 Ltd | 250000.0 | 248257.5 | CORP | Long | |
56848MAA7 | 56848MAA7 | Mariner Finance Issuance Trust 2020-A | 547761.18 | 532956.73 | CORP | Long | |
N/A | N/A | Elisa Oyj | 18372.0 | 849315.85 | CORP | Long | |
N/A | N/A | Banco Santander, S.A. | 273426.0 | 1142920.12 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc. | 3969.0 | 1162321.65 | CORP | Long | |
N/A | N/A | Ackermans | 194.0 | 34053.21 | CORP | Long | |
571748102 | 571748102 | Marsh & Mclennan Companies, Inc. | 80866.0 | 15321681.02 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | -5470.0 | -1233539.7 | CORP | Short | |
N/A | N/A | Siemens Aktiengesellschaft | 61043.0 | 11460718.49 | CORP | Long | |
573874104 | 573874104 | Marvell Technology, Inc. | 17638.0 | 1063747.78 | CORP | Long | |
574599106 | 574599106 | Masco Corporation | 32417.0 | 2171290.66 | CORP | Long | |
N/A | N/A | Ncsoft Corporation | 3097.0 | 575314.23 | CORP | Long | |
N/A | N/A | Otsuka Corporation | 15600.0 | 642519.15 | CORP | Long | |
N/A | N/A | Chunghwa Telecom Co., Ltd. | 38000.0 | 148635.45 | CORP | Long | |
N/A | N/A | MTR Corporation Limited | 38000.0 | 147509.11 | CORP | Long | |
N/A | N/A | Taiwan Mobile Co., Ltd. | 38000.0 | 122188.01 | CORP | Long | |
N/A | N/A | HCL Technologies Limited | 3773.0 | 66452.86 | CORP | Long | |
62954HAY4 | 62954HAY4 | NXP B.V. | 322000.0 | 295837.34 | CORP | Long | |
62954HBB3 | 62954HBB3 | NXP B.V. | 591000.0 | 592537.6 | CORP | Long | |
62954HBE7 | 62954HBE7 | NXP B.V. | 732000.0 | 723351.57 | CORP | Long | |
631103108 | 631103108 | Nasdaq, Inc. | 29982.0 | 1743153.48 | CORP | Long | |
N/A | N/A | Mitsubishi UFJ Financial Group Inc | 1541900.0 | 13231286.89 | CORP | Long | |
N/A | N/A | Novatek Microelectronics Corp. | 27000.0 | 454173.16 | CORP | Long | |
N/A | N/A | MANI, Inc. | 4700.0 | 70963.18 | CORP | Long | |
N/A | N/A | FUJIFILM Holdings Corporation | 47800.0 | 2866731.22 | CORP | Long | |
N/A | N/A | FANUC Corporation | 265100.0 | 7766275.03 | CORP | Long | |
N/A | N/A | MediaTek Inc. | 18000.0 | 594773.76 | CORP | Long | |
63861CAA7 | 63861CAA7 | Nationstar Mortgage Holdings Inc. | 92000.0 | 91337.54 | CORP | Long | |
63861CAC3 | 63861CAC3 | Nationstar Mortgage Holdings Inc. | 746000.0 | 718821.39 | CORP | Long | |
63861CAD1 | 63861CAD1 | Nationstar Mortgage Holdings Inc. | 649000.0 | 591399.32 | CORP | Long | |
638962AA8 | 638962AA8 | NCR Atleos Escrow Corporation | 645000.0 | 687290.72 | CORP | Long | |
N/A | N/A | Nomura Research Institute Ltd | 45200.0 | 1311736.18 | CORP | Long | |
63942CAA0 | 63942CAA0 | Navient Private Education Loan Trust 2021-D | 1366384.93 | 1313527.42 | CORP | Long | |
63942CAB8 | 63942CAB8 | Navient Private Education Loan Trust 2021-D | 450000.0 | 413617.64 | CORP | Long | |
N/A | N/A | GS Yuasa Corporation | 7700.0 | 108094.48 | CORP | Long | |
N/A | N/A | Anglo American Platinum | 3545.0 | 187202.37 | CORP | Long | |
67623L117 | 67623L117 | Offerpad Solutions Inc. | 34553.0 | 656.51 | CORP | Long | |
N/A | N/A | SMC Corporation | 13300.0 | 7123602.76 | CORP | Long | |
N/A | N/A | Samsung SDI Co., Ltd. | 1618.0 | 589775.64 | CORP | Long | |
N/A | N/A | Samsung Electronics Co Ltd | 20700.0 | 1258152.14 | CORP | Long | |
N/A | N/A | Hanwha Aerospace CO., LTD. | 5753.0 | 556023.28 | CORP | Long | |
N/A | N/A | Santen Pharmaceutical Co., Ltd. | 6100.0 | 60770.68 | CORP | Long | |
N/A | N/A | Medipal Holdings Corporation | 1500.0 | 24288.2 | CORP | Long | |
N/A | N/A | Sekisui House, Ltd. | 13200.0 | 293135.21 | CORP | Long | |
N/A | N/A | Shin-Etsu Chemical Co., Ltd. | 31100.0 | 1299235.97 | CORP | Long | |
N/A | N/A | Shiseido Company, Limited | 85100.0 | 2566709.15 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc. | 2520.0 | 218005.2 | CORP | Long | |
68233JBG8 | 68233JBG8 | Oncor Electric Delivery Company LLC | 408000.0 | 352794.83 | CORP | Long | |
68268NAP8 | 68268NAP8 | ONEOK Partners, L.P. | 1489000.0 | 1481265.99 | CORP | Long | |
68377GAB2 | 68377GAB2 | Oportun Issuance Trust 2021-B | 210000.0 | 194371.4 | CORP | Long | |
68389XBV6 | 68389XBV6 | Oracle Corporation | 507000.0 | 457351.72 | CORP | Long | |
68389XCD5 | 68389XCD5 | Oracle Corporation | 808000.0 | 736344.94 | CORP | Long | |
68389XCE3 | 68389XCE3 | Oracle Corporation | 1147000.0 | 1015306.51 | CORP | Long | |
N/A | N/A | Stanley Electric Co., Ltd. | 6600.0 | 123716.17 | CORP | Long | |
N/A | N/A | Sumitomo Rubber Industries, Ltd. | 5400.0 | 58496.68 | CORP | Long | |
N/A | N/A | Suzuken Co., Ltd. | 2300.0 | 76045.84 | CORP | Long | |
N/A | N/A | Takeda Pharmaceutical Co Ltd | 38100.0 | 1095472.13 | CORP | Long | |
N/A | N/A | SSAB AB | 63326.0 | 484455.22 | CORP | Long | |
N/A | N/A | Wilmar International Limited | 59400.0 | 160512.82 | CORP | Long | |
N/A | N/A | Experian PLC | 14079.0 | 574692.29 | CORP | Long | |
N/A | N/A | Nihon M&A Center Holdings Inc. | 36600.0 | 201113.24 | CORP | Long | |
N/A | N/A | China Merchants Bank Co., Ltd. | 66500.0 | 234198.19 | CORP | Long | |
N/A | N/A | Kumba Iron Ore Ltd | 12593.0 | 422347.01 | CORP | Long | |
N/A | N/A | Symrise AG | 9118.0 | 996718.66 | CORP | Long | |
N/A | N/A | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 3603.0 | 38079.95 | CORP | Long | |
N/A | N/A | China Milk Products Group Limited | 100000.0 | 0.0 | CORP | Long | |
N/A | N/A | SCOR SE | 6629.0 | 193824.76 | CORP | Long | |
N/A | N/A | Aktiebolaget SKF | 78636.0 | 1571116.97 | CORP | Long | |
N/A | N/A | AT&T Inc. | 150000.0 | 195857.0 | CORP | Long | |
N/A | N/A | Aktiebolaget Industrivarden | 7012.0 | 228840.24 | CORP | Long | |
N/A | N/A | Geberit AG | 73.0 | 46843.64 | CORP | Long | |
N/A | N/A | VINCI | 34842.0 | 4375751.68 | CORP | Long | |
N/A | N/A | Anglo American PLC | 12406.0 | 311966.71 | CORP | Long | |
N/A | N/A | Companhia Energetica De Minas Gerais-Cemig | 284194.0 | 671637.66 | CORP | Long | |
N/A | N/A | Pilbara Minerals Limited | 57341.0 | 155548.58 | CORP | Long | |
N/A | N/A | Macquarie Group Limited | 4248.0 | 529732.31 | CORP | Long | |
N/A | N/A | ZOZO, Inc. | 35800.0 | 804022.68 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corporation | 12788.0 | 1416470.9 | CORP | Long | |
N/A | N/A | BYD Electronic (International) Company Limited | 4500.0 | 21154.05 | CORP | Long | |
N/A | N/A | Relx PLC | 169136.0 | 6708264.45 | CORP | Long | |
N/A | N/A | Informa Jersey Limited | 100000.0 | 121929.21 | CORP | Long | |
N/A | N/A | Netflix, Inc. | 1048000.0 | 1168937.23 | CORP | Long | |
N/A | N/A | China Tower Corporation Limited | 1066000.0 | 112060.72 | CORP | Long | |
N/A | N/A | Harvest CLO XVIII Designated Activity Company | 102000.0 | 109920.71 | CORP | Long | |
N/A | N/A | La Francaise Des Jeux | 14413.0 | 522858.81 | CORP | Long | |
N/A | N/A | BE Semiconductor Industries N.V. | 4267.0 | 644423.86 | CORP | Long | |
N/A | N/A | Foxconn Industrial Internet Co., Ltd. | 139800.0 | 296903.84 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 100000.0 | 122082.17 | CORP | Long | |
N/A | N/A | B3 S.A. - Brasil, Bolsa, Balcao | 596557.0 | 1776426.66 | CORP | Long | |
N/A | N/A | American Beverage Co Ambev | 382782.0 | 1080391.08 | CORP | Long | |
N/A | N/A | Rightmove PLC | 12034.0 | 88887.09 | CORP | Long | |
N/A | N/A | Meituan | 32960.0 | 347242.34 | CORP | Long | |
N/A | N/A | Haidilao International Holding Ltd. | 254000.0 | 473868.59 | CORP | Long | |
N/A | N/A | JPMorgan Chase & Co. | 578000.0 | 605579.23 | CORP | Long | |
N/A | N/A | South Africa, Parliament of | 37221629.0 | 1873192.39 | NUSS | Long | |
N/A | N/A | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 6300.0 | 258832.0 | CORP | Long | |
N/A | N/A | Contemporary Amperex Technology Co., Limited | 143000.0 | 3293328.25 | CORP | Long | |
N/A | N/A | Presidencia Da Republica | 18228000.0 | 3755440.17 | NUSS | Long | |
N/A | N/A | ING Groep N.V. | 100000.0 | 122857.15 | CORP | Long | |
N/A | N/A | BNP Paribas | 600000.0 | 642876.54 | CORP | Long | |
N/A | N/A | BNP Paribas | 100000.0 | 123531.44 | CORP | Long | |
N/A | N/A | Prosus N.V. | 77306.0 | 2307086.87 | CORP | Long | |
N/A | N/A | Urzad Rady Ministrow | 24259000.0 | 5508098.51 | NUSS | Long | |
N/A | N/A | Matterhorn Telecom S.A. | 1972000.0 | 2104365.33 | CORP | Long | |
N/A | N/A | Douglas GmbH | 1004000.0 | 1093857.44 | CORP | Long | |
N/A | N/A | Kirk Beauty SUN GmbH | 1292032.0 | 1380011.44 | CORP | Long | |
N/A | N/A | BCP V Modular Services Finance II PLC | 1987000.0 | 2258029.95 | CORP | Long | |
N/A | N/A | National Grid PLC | 785000.0 | 766967.77 | CORP | Long | |
N/A | N/A | AMS-Osram AG | 1300000.0 | 1134589.19 | CORP | Long | |
N/A | N/A | Bellis Finco PLC | 1305000.0 | 1440304.12 | CORP | Long | |
N/A | N/A | Bellis Acquisition Company PLC | 3886000.0 | 4587341.35 | CORP | Long | |
N/A | N/A | Herens Holdco S.a r.l. | 1856000.0 | 1234481.22 | CORP | Long | |
N/A | N/A | Eicher Motors Limited | 2296.0 | 114443.52 | CORP | Long | |
N/A | N/A | Li Auto Inc. | 65400.0 | 1235102.09 | CORP | Long | |
07589LAE7 | 07589LAE7 | Becton Dickinson Euro Finance S.A. R.L. | 926000.0 | 1042253.21 | CORP | Long | |
N/A | N/A | Volvo Cars AB | 73141.0 | 236070.46 | CORP | Long | |
N/A | N/A | Vlada NA Republika Severna Makedonija | 115000.0 | 132390.45 | NUSS | Long | |
26441CBQ7 | 26441CBQ7 | Duke Energy Corporation | 547000.0 | 595140.99 | CORP | Long | |
N/A | N/A | Verisure Holding AB | 595000.0 | 629157.53 | CORP | Long | |
N/A | N/A | Verisure Midholding AB | 1277000.0 | 1349999.38 | CORP | Long | |
N/A | N/A | Azzurra Aeroporti S.P.A. | 2563000.0 | 2798838.17 | CORP | Long | |
20030NDY4 | 20030NDY4 | Comcast Corporation | 326000.0 | 310525.55 | CORP | Long | |
N/A | N/A | Deuce Finco PLC | 1949000.0 | 2313771.24 | CORP | Long | |
N/A | N/A | Gobierno Federal de los Estados Unidos Mexicanos | 13756100.0 | 789047.71 | NUSS | Long | |
N/A | N/A | Verisure Holding AB | 334000.0 | 361662.06 | CORP | Long | |
N/A | N/A | Swedbank AB | 100000.0 | 115009.13 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, Inc. | 13499.0 | 4898517.12 | CORP | Long | |
036752AB9 | 036752AB9 | Elevance Health, Inc. | 1622000.0 | 1571604.14 | CORP | Long | |
03743Q108 | 03743Q108 | Apa Corp. | 5121.0 | 183741.48 | CORP | Long | |
03764QBC5 | 03764QBC5 | Apidos CLO XV | 260135.79 | 260131.63 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 261077.0 | 50265154.81 | CORP | Long | |
038222105 | 038222105 | Applied Materials, Inc. | 60109.0 | 9741865.63 | CORP | Long | |
038461AM1 | 038461AM1 | The Arab Republic of Egypt | 200000.0 | 124250.0 | NUSS | Long | |
03846JAC4 | 03846JAC4 | The Arab Republic of Egypt | 200000.0 | 116500.0 | NUSS | Long | |
03880RAA7 | 03880RAA7 | Arbor Realty Commercial Real Estate Notes 2021-FL4, Ltd. | 105000.0 | 104284.09 | CORP | Long | |
03881BAS2 | 03881BAS2 | Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 257012.0 | 152882.12 | CORP | Long | |
03881JAA4 | 03881JAA4 | Arbor Realty Commercial Real Estate Notes 2022-Fl2, LLC | 1285500.0 | 1285496.01 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Company | 72490.0 | 5235227.8 | CORP | Long | |
03969AAR1 | 03969AAR1 | Ardagh Packaging Finance Public Limited Company | 203000.0 | 157746.12 | CORP | Long | |
040114HS2 | 040114HS2 | Presidencia De La Nacion | 5455835.0 | 2189153.79 | NUSS | Long | |
040114HT0 | 040114HT0 | Presidencia De La Nacion | 6724979.895 | 2286493.16 | NUSS | Long | |
040114HU7 | 040114HU7 | Presidencia De La Nacion | 2278257.0 | 899911.52 | NUSS | Long | |
040114HX1 | 040114HX1 | Presidencia De La Nacion | 573072.0 | 229228.8 | NUSS | Long | |
04018BAQ0 | 04018BAQ0 | Ares LV CLO Ltd | 424000.0 | 422714.86 | CORP | Long | |
04621X108 | 04621X108 | Assurant, Inc. | 1813.0 | 305472.37 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 57742.0 | 3888923.7 | CORP | Long | |
049468101 | 049468101 | Atlassian Corporation | 3701.0 | 880319.86 | CORP | Long | |
052769106 | 052769106 | Autodesk, Inc. | 13159.0 | 3203953.32 | CORP | Long | |
054967AA2 | 054967AA2 | BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 395648.0 | 393669.68 | CORP | Long | |
74348DAA5 | 74348DAA5 | Promigas SA ESP | 200000.0 | 179350.0 | CORP | Long | |
747525103 | 747525103 | Qualcomm Incorporated | 5886.0 | 851292.18 | CORP | Long | |
74877UAA6 | 74877UAA6 | A.C.N. 092 200 854 Ltd | 505698.0 | 309790.59 | CORP | Long | |
74877UAB4 | 74877UAB4 | A.C.N. 092 200 854 Ltd | 7017308.0 | 0.7 | CORP | Long | |
74948PAA2 | 74948PAA2 | REI Agro Limited | 185000.0 | 925.0 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc. | 8214.0 | 191057.64 | CORP | Long | |
75079LAB7 | 75079LAB7 | Rain Carbon Inc. | 85000.0 | 83139.11 | CORP | Long | |
75102WAD0 | 75102WAD0 | Rakuten Group, Inc. | 305000.0 | 312629.19 | CORP | Long | |
753272AA1 | 753272AA1 | Rand Parent LLC | 1394000.0 | 1333286.09 | CORP | Long | |
75524KNQ3 | 75524KNQ3 | Citizens Bank, National Association | 250000.0 | 243599.75 | CORP | Long | |
755931AA0 | 755931AA0 | Ready Capital Mortgage Financing 2022-FL10, LLC | 1988060.24 | 1997780.66 | CORP | Long | |
75620TAX6 | 75620TAX6 | Recette CLO, Ltd. | 250000.0 | 246399.5 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 465.0 | 408404.85 | CORP | Long | |
760942BE1 | 760942BE1 | Gobierno De La Republica Oriental Del Uruguay | 353000.0 | 382563.75 | NUSS | Long | |
761152107 | 761152107 | ResMed Inc. | 7517.0 | 1293074.34 | CORP | Long | |
76243NAA4 | 76243NAA4 | Banc of America Alternative Loan Trust 2006-3 | 549500.0 | 545399.41 | CORP | Long | |
76680RAJ6 | 76680RAJ6 | RingCentral, Inc. | 1172000.0 | 1198775.99 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation, Inc. | 25791.0 | 8007589.68 | CORP | Long | |
775109CH2 | 775109CH2 | Rogers Communications Inc. | 322000.0 | 295792.19 | CORP | Long | |
775711104 | 775711104 | Rollins, Inc. | 44398.0 | 1938860.66 | CORP | Long | |
77586RAN0 | 77586RAN0 | Ministerul Finantelor Publice | 172000.0 | 170495.0 | NUSS | Long | |
776696106 | 776696106 | Roper Technologies, Inc. | 191.0 | 104127.47 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 96493.0 | 6349239.4 | CORP | Long | |
89532TAA4 | 89532TAA4 | Trestles CLO III Ltd | 380356.0 | 380437.4 | CORP | Long | |
89641QAE0 | 89641QAE0 | Trinitas CLO XIV, Ltd. | 250000.0 | 247189.75 | CORP | Long | |
89641QAG5 | 89641QAG5 | Trinitas CLO XIV, Ltd. | 256925.0 | 256917.04 | CORP | Long | |
89686QAA4 | 89686QAA4 | Trivium Packaging Finance B.V. | 352000.0 | 346357.55 | CORP | Long | |
89686QAB2 | 89686QAB2 | Trivium Packaging Finance B.V. | 214000.0 | 210116.89 | CORP | Long | |
90117PAN5 | 90117PAN5 | 1211 Avenue of The Americas | 665000.0 | 602130.43 | CORP | Long | |
90278MBA4 | 90278MBA4 | UBS Commercial Mortgage Trust 2019-C17 | 180096.0 | 158270.27 | CORP | Long | |
90351WFJ9 | 90351WFJ9 | UBS AG | 1720000.0 | 1674109.88 | CORP | Long | |
90351WFR1 | 90351WFR1 | UBS AG | 1720000.0 | 1672242.48 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies, Inc. | 17493.0 | 1077044.01 | CORP | Long | |
90353TAL4 | 90353TAL4 | Uber Technologies, Inc. | 2316000.0 | 2523397.8 | CORP | Long | |
903724BY7 | 903724BY7 | Cabinet of Ministers of Ukraine | 477000.0 | 110902.5 | NUSS | Long | |
910047109 | 910047109 | United Airlines Holdings, Inc. | 99777.0 | 4116799.02 | CORP | Long | |
91087BAE0 | 91087BAE0 | Gobierno Federal de los Estados Unidos Mexicanos | 280000.0 | 269918.6 | NUSS | Long | |
91087BAM2 | 91087BAM2 | Gobierno Federal de los Estados Unidos Mexicanos | 433000.0 | 365742.54 | NUSS | Long | |
91087BAV2 | 91087BAV2 | Gobierno Federal de los Estados Unidos Mexicanos | 407000.0 | 426262.5 | NUSS | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 38986.0 | 6129768.78 | CORP | Long | |
912797HQ3 | 912797HQ3 | Treasury, United States Department of | 238000.0 | 233646.19 | UST | Long | |
91282CEJ6 | 91282CEJ6 | Treasury, United States Department of | 3889500.0 | 3983386.27 | UST | Long | |
91282CEZ0 | 91282CEZ0 | Treasury, United States Department of | 12836000.0 | 12443441.44 | UST | Long | |
91282CGA3 | 91282CGA3 | Treasury, United States Department of | 20893000.0 | 20785271.51 | UST | Long | |
91282CJA0 | 91282CJA0 | Treasury, United States Department of | 17362000.0 | 17931690.63 | UST | Long | |
91324P102 | 91324P102 | UnitedHealth Group Incorporated | 35076.0 | 18466461.72 | CORP | Long | |
279158AS8 | 279158AS8 | Ecopetrol S.A. | 283000.0 | 307729.45 | CORP | Long | |
281020107 | 281020107 | Edison International | 17294.0 | 1236348.06 | CORP | Long | |
281020AZ0 | 281020AZ0 | Edison International | 230000.0 | 232065.92 | CORP | Long | |
28135J2A4 | 28135J2A4 | EDO Sukuk Ltd. | 373000.0 | 384928.55 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | 59852.0 | 4563715.0 | CORP | Long | |
28228PAC5 | 28228PAC5 | EG Global Finance PLC | 991000.0 | 1055167.75 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 6300.0 | 861903.0 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc. | 28172.0 | 651900.08 | CORP | Long | |
29001LAN1 | 29001LAN1 | Elmwood CLO II Ltd | 350000.0 | 349983.2 | CORP | Long | |
29082HAD4 | 29082HAD4 | Embraer Netherlands Finance B.V. | 235000.0 | 246189.63 | CORP | Long | |
48855KAA8 | 48855KAA8 | Kenbourne Invest S.A. | 202000.0 | 140480.74 | CORP | Long | |
N/A | N/A | Trelleborg AB | 14009.0 | 468749.92 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc. | 183675.0 | 3954522.75 | CORP | Long | |
29245JAN2 | 29245JAN2 | Empresa Nacional del Petroleo | 200000.0 | 200994.8 | CORP | Long | |
29290WAA5 | 29290WAA5 | Energean Israel Finance Ltd | 164212.0 | 156499.47 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 12746.0 | 2027761.14 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 12002.0 | 1458363.02 | CORP | Long | |
293792107 | 293792107 | Enterprise Products Partners L.P. | 27271.0 | 718590.85 | CORP | Long | |
29441WAD7 | 29441WAD7 | EQUATE Petrochemical B.V. | 200000.0 | 180621.92 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 1359.0 | 23972.76 | CORP | Long | |
50065XAP9 | 50065XAP9 | Korea National Oil Corporation | 200000.0 | 201157.58 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 1618.0 | 1303121.02 | CORP | Long | |
29444UBL9 | 29444UBL9 | Equinix, Inc. | 673000.0 | 592443.92 | CORP | Long | |
29450YAA7 | 29450YAA7 | Equipmentshare.Com Inc | 2326000.0 | 2401457.39 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 6977.0 | 426713.32 | CORP | Long | |
961148509 | 961148509 | George Weston Limited | 3155.0 | 391681.45 | CORP | Long | |
335934AR6 | 335934AR6 | First Quantum Minerals Ltd | 680000.0 | 610908.0 | CORP | Long | |
335934AT2 | 335934AT2 | First Quantum Minerals Ltd | 663000.0 | 563529.31 | CORP | Long | |
337158AJ8 | 337158AJ8 | First Horizon Bank | 600000.0 | 570181.5 | CORP | Long | |
50187TAH9 | 50187TAH9 | LGI Homes, Inc. | 1101000.0 | 1169599.43 | CORP | Long | |
501889208 | 501889208 | LKQ Corporation | 171855.0 | 8212950.45 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings, Inc. | 28163.0 | 3141864.28 | CORP | Long | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton | 14894.0 | 12064024.87 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SPA | 3418584.0 | 10005399.72 | CORP | Long | |
416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 12117.0 | 973964.46 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc. | 35485.0 | 8077095.7 | CORP | Long | |
N/A | N/A | Bayer Aktiengesellschaft | 14832.0 | 550967.14 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak OP, LLC | 60201.0 | 1191979.8 | CORP | Long | |
N/A | N/A | A.P. Moller - Maersk A/S | 394.0 | 707737.96 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 12351.0 | 209719.98 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 22421.0 | 4082639.89 | CORP | Long | |
433539111 | 433539111 | Hippo Holdings Inc. | 20169.0 | 403.38 | CORP | Long | |
437076102 | 437076102 | Home Depot, Inc. , The | 3179.0 | 1101682.45 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 2602.0 | 2038042.52 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corporation | 1632.0 | 52403.52 | CORP | Long | |
44106MAT9 | 44106MAT9 | Service Properties Trust | 398000.0 | 389400.34 | CORP | Long | |
44421LAL6 | 44421LAL6 | Hudson Yards 2016-10HY Mortgage Trust | 137645.0 | 120658.51 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 37999.0 | 17396322.19 | CORP | Long | |
445545AL0 | 445545AL0 | Sandor-Palota | 58000.0 | 57969.26 | NUSS | Long | |
445545AP1 | 445545AP1 | Sandor-Palota | 344000.0 | 345290.0 | NUSS | Long | |
N/A | N/A | Kingspan Group Public Limited Company | 15234.0 | 1321373.65 | CORP | Long | |
N/A | N/A | KBC Groep | 7302.0 | 473019.79 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp. | 38264.0 | 1882971.44 | CORP | Long | |
51818V114 | 51818V114 | Latch, Inc. | 52569.0 | 0.05 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 206205.0 | 77541328.2 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Incorporated | 1555.0 | 140229.9 | CORP | Long | |
44984WAH0 | 44984WAH0 | INEOS Finance PLC | 248000.0 | 243655.3 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 1465.0 | 383742.1 | CORP | Long | |
595112103 | 595112103 | Micron Technology, Inc. | 106141.0 | 9058072.94 | CORP | Long | |
N/A | N/A | STMicroelectronics N.V. | 12775.0 | 639958.81 | CORP | Long | |
464287390 | 464287390 | iShares Latin America 40 ETF | 58156.0 | 1690013.36 | RF | Long | |
464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | 7808.0 | 815623.68 | RF | Long | |
464288281 | 464288281 | iShares JP Morgan USD Emerging Markets Bond ETF | 18775.0 | 1672101.5 | RF | Long | |
46429B671 | 46429B671 | iShares MSCI China ETF | 84298.0 | 3434300.52 | RF | Long | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 30606.0 | 3017445.54 | RF | Long | |
465979AA0 | 465979AA0 | J.P. Morgan Chase Commercial Mortgage Securities Corp. | 287000.0 | 287449.18 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp. | 61234.0 | 667450.6 | CORP | Long | |
53627NAE1 | 53627NAE1 | Lions Gate Capital Holdings LLC | 2515000.0 | 1863966.4 | CORP | Long | |
N/A | N/A | Societe Generale | 20091.0 | 533924.11 | CORP | Long | |
N/A | N/A | Telia Company AB | 428971.0 | 1095413.49 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corporation | 22506.0 | 10200619.44 | CORP | Long | |
541056AA5 | 541056AA5 | Goto Group, Inc. | 765000.0 | 368263.65 | CORP | Long | |
N/A | N/A | Teleperformance SE | 1539.0 | 224705.13 | CORP | Long | |
N/A | N/A | ASM Pacific Technology Limited | 20300.0 | 193963.51 | CORP | Long | |
N/A | N/A | Acer Inc. | 242000.0 | 423690.08 | CORP | Long | |
N/A | N/A | ANA Holdings Inc. | 11300.0 | 245008.92 | CORP | Long | |
N/A | N/A | Anhui Gujing Distillery Company Limited | 2200.0 | 33585.86 | CORP | Long | |
603051AE3 | 603051AE3 | Mineral Resources Limited | 350000.0 | 368634.89 | CORP | Long | |
603374AH2 | 603374AH2 | Minerva Luxembourg S.A. | 205000.0 | 217262.52 | CORP | Long | |
N/A | N/A | Net One Systems Co., Ltd. | 9000.0 | 153292.16 | CORP | Long | |
N/A | N/A | Singapore Technologies Engineering Ltd | 42200.0 | 124427.35 | CORP | Long | |
N/A | N/A | Resorttrust, Inc. | 3800.0 | 65856.89 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies (US), Inc. | 41950.0 | 429987.5 | CORP | Long | |
N/A | N/A | ASUSTeK Computer Inc. | 66000.0 | 1053988.97 | CORP | Long | |
N/A | N/A | AGC Inc. | 1400.0 | 51969.21 | CORP | Long | |
N/A | N/A | ANZ Group Holdings Limited | 40827.0 | 719639.95 | CORP | Long | |
N/A | N/A | Barry Callebaut AG | 63.0 | 106370.89 | CORP | Long | |
548661EA1 | 548661EA1 | Lowe`s Companies, Inc. | 322000.0 | 281737.96 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Company | 596.0 | 36481.16 | CORP | Long | |
N/A | N/A | Bharat Petroleum Corporation Limited | 37554.0 | 203626.32 | CORP | Long | |
N/A | N/A | Volkswagen Aktiengesellschaft | 6676.0 | 823962.78 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Canada Inc. | 704.0 | 359948.16 | CORP | Long | |
N/A | N/A | Bridgestone Corporation | 13600.0 | 562403.03 | CORP | Long | |
N/A | N/A | ITO EN, LTD. | 4700.0 | 142499.82 | CORP | Long | |
N/A | N/A | Kering | 8172.0 | 3597519.03 | CORP | Long | |
55066WAJ3 | 55066WAJ3 | LUXE Trust 2021-TRIP | 190704.0 | 185277.63 | CORP | Long | |
N/A | N/A | JEOL Ltd. | 2700.0 | 118121.44 | CORP | Long | |
N/A | N/A | Kamigumi Co., Ltd. | 4200.0 | 100097.29 | CORP | Long | |
55283TAA6 | 55283TAA6 | MF1 2021-FL6 Ltd. | 434217.83 | 429743.87 | CORP | Long | |
55284DAQ5 | 55284DAQ5 | MF1 Multifamily Housing Mortgage Loan Trust | 1316343.0 | 1220869.04 | CORP | Long | |
N/A | N/A | Kansai Paint Co.,Ltd | 11200.0 | 191003.78 | CORP | Long | |
N/A | N/A | Kawasaki Heavy Industries, Ltd. | 11800.0 | 260412.95 | CORP | Long | |
N/A | N/A | Mercedes-Benz Group AG | 76218.0 | 5278184.89 | CORP | Long | |
55293BAP0 | 55293BAP0 | MHP Commercial Mortgage Trust 2021-STOR | 602000.0 | 570953.29 | CORP | Long | |
N/A | N/A | KIA Corporation | 6976.0 | 540031.45 | CORP | Long | |
N/A | N/A | Keyence Corporation | 26122.0 | 11474654.48 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 85689.0 | 3828584.52 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes, Inc. | 8056.0 | 1109633.44 | CORP | Long | |
55316VAJ3 | 55316VAJ3 | MHC Commercial Mortgage Trust 2021-MHC | 1408643.692 | 1380463.07 | CORP | Long | |
574795100 | 574795100 | Masimo Corporation | 11260.0 | 1319784.6 | CORP | Long | |
N/A | N/A | Kobe Steel, Ltd. | 20200.0 | 260385.36 | CORP | Long | |
N/A | N/A | Komatsu Ltd. | 156900.0 | 4088376.38 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 18223.0 | 2031892.35 | CORP | Long | |
57636Q104 | 57636Q104 | MasterCard Incorporated | 51810.0 | 22097483.1 | CORP | Long | |
N/A | N/A | KYOCERA Corporation | 2400.0 | 34920.04 | CORP | Long | |
N/A | N/A | Lite-On Technology Corporation | 119000.0 | 453182.86 | CORP | Long | |
N/A | N/A | Departamento Administrativo De La Presidencia De La Republica | 11297600000.0 | 2519916.31 | NUSS | Long | |
N/A | N/A | PetroChina Company Limited | 615700.0 | 611808.14 | CORP | Long | |
65336YAN3 | 65336YAN3 | Nexstar Media Group, Inc. | 259000.0 | 238687.73 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 146191.0 | 8879641.34 | CORP | Long | |
N/A | N/A | Hundsun Technologies Inc. | 8900.0 | 36021.77 | CORP | Long | |
N/A | N/A | Direct Line Insurance Group PLC | 111411.0 | 258573.6 | CORP | Long | |
N/A | N/A | CRH Public Limited Company | 88950.0 | 6130773.61 | CORP | Long | |
N/A | N/A | South Africa, Parliament of | 40828492.0 | 1740435.64 | NUSS | Long | |
N/A | N/A | Barclays PLC | 100000.0 | 120402.18 | CORP | Long | |
01F032617 | 01F032617 | Federal National Mortgage Association, Inc. | 50785535.0 | 46619536.62 | USGA | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 267127.0 | 37646208.11 | CORP | Long | |
N/A | N/A | UniCredit S.p.A. | 275446.0 | 7483040.59 | CORP | Long | |
N/A | N/A | Virgin Media Secured Finance PLC | 1929000.0 | 2389486.55 | CORP | Long | |
N/A | N/A | BOC Hong Kong (Holdings) Limited | 22500.0 | 61183.98 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 39620.0 | 7904586.2 | CORP | Long | |
57667L107 | 57667L107 | Match Group, Inc. | 6060.0 | 221190.0 | CORP | Long | |
57763RAB3 | 57763RAB3 | Mauser Packaging Solutions Holding Company | 2714000.0 | 2766231.01 | CORP | Long | |
N/A | N/A | EQUATE Petrochemical B.V. | 200000.0 | 193000.0 | CORP | Long | |
N/A | N/A | BayCurrent Consulting , Inc. | 13000.0 | 455261.87 | CORP | Long | |
N/A | N/A | BYD Company Limited | 429409.0 | 11841575.83 | CORP | Long | |
N/A | N/A | GS Engineering & Construction Corp. | 13865.0 | 161197.69 | CORP | Long | |
579780206 | 579780206 | McCormick & Company, Incorporated | 18469.0 | 1263648.98 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 36066.0 | 10693929.66 | CORP | Long | |
N/A | N/A | ArcelorMittal | 28362.0 | 804641.08 | CORP | Long | |
N/A | N/A | Assa Abloy AB | 132690.0 | 3827105.27 | CORP | Long | |
654106103 | 654106103 | NIKE, Inc. | 20206.0 | 2193765.42 | CORP | Long | |
65412JAU7 | 65412JAU7 | Nigeria, Federal Government of | 209000.0 | 200117.5 | NUSS | Long | |
N/A | N/A | Koninklijke Vopak N.V. | 23535.0 | 791815.42 | CORP | Long | |
61765LAY6 | 61765LAY6 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | 99124.0 | 87090.73 | CORP | Long | |
N/A | N/A | The Republic of Indonesia, The Government of | 48290000000.0 | 3526484.12 | NUSS | Long | |
N/A | N/A | Flughafen Zurich AG | 304.0 | 63521.66 | CORP | Long | |
N/A | N/A | JFE Holdings, Inc. | 20900.0 | 322646.62 | CORP | Long | |
N/A | N/A | Makita Corporation | 14700.0 | 404651.24 | CORP | Long | |
N/A | N/A | ABN AMRO Bank N.V. | 119027.0 | 1789731.48 | CORP | Long | |
N/A | N/A | Cabinet of Ministers of Ukraine | 195000.0 | 56550.0 | NUSS | Long | |
61770KAX3 | 61770KAX3 | Morgan Stanley Capital I Trust 2020-L4 | 436000.0 | 379507.61 | CORP | Long | |
617726AN4 | 617726AN4 | Morocco, Kingdom of | 200000.0 | 205000.0 | NUSS | Long | |
N/A | N/A | Orsted A/S | 9227.0 | 510841.03 | CORP | Long | |
N/A | N/A | Scout24 SE | 2022.0 | 143543.24 | CORP | Long | |
N/A | N/A | CSL Limited | 6356.0 | 1238647.21 | CORP | Long | |
N/A | N/A | EVA Airways Corporation | 899000.0 | 922012.27 | CORP | Long | |
05601PAA4 | 05601PAA4 | BSST 2021-SSCP Mortgage Trust | 314000.0 | 307920.8 | CORP | Long | |
05601PAG1 | 05601PAG1 | BSST 2021-SSCP Mortgage Trust | 724000.0 | 698471.76 | CORP | Long | |
N/A | N/A | Kraft Heinz Foods Company | 100000.0 | 125973.67 | CORP | Long | |
N/A | N/A | Romania, Government of | 374000.0 | 356713.65 | NUSS | Long | |
05601PAJ5 | 05601PAJ5 | BSST 2021-SSCP Mortgage Trust | 1115000.0 | 1060820.37 | CORP | Long | |
05601PAL0 | 05601PAL0 | BSST 2021-SSCP Mortgage Trust | 828000.0 | 780972.0 | CORP | Long | |
N/A | N/A | Kose Corporation | 38700.0 | 2901214.17 | CORP | Long | |
N/A | N/A | Chugai Pharmaceutical Co., Ltd. | 3900.0 | 147619.0 | CORP | Long | |
N/A | N/A | Presidencia de la Republica Dominicana | 324000.0 | 325215.0 | NUSS | Long | |
N/A | N/A | Kusuri no Aoki Holdings Co., Ltd. | 2800.0 | 63647.98 | CORP | Long | |
05601PAN6 | 05601PAN6 | BSST 2021-SSCP Mortgage Trust | 717000.0 | 677955.41 | CORP | Long | |
05601PAQ9 | 05601PAQ9 | BSST 2021-SSCP Mortgage Trust | 686000.0 | 649258.39 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 15100.0 | 737522.28 | CORP | Long | |
N/A | N/A | Marubeni Corporation | 29400.0 | 462893.26 | CORP | Long | |
N/A | N/A | Seatrium Limited | 723114.0 | 64590.7 | CORP | Long | |
N/A | N/A | HD Hyundai Infracore Co., Ltd. | 118713.0 | 746467.75 | CORP | Long | |
N/A | N/A | Wells Fargo & Company | 882000.0 | 913159.84 | CORP | Long | |
N/A | N/A | Presidencia Da Republica | 42447000.0 | 8780968.23 | NUSS | Long | |
05601PAS5 | 05601PAS5 | BSST 2021-SSCP Mortgage Trust | 785000.0 | 749477.97 | CORP | Long | |
05601PAU0 | 05601PAU0 | BSST 2021-SSCP Mortgage Trust | 550000.0 | 526641.56 | CORP | Long | |
N/A | N/A | Compal Electronics, Inc. | 683000.0 | 886167.36 | CORP | Long | |
N/A | N/A | PetroChina Company Limited | 378000.0 | 249969.17 | CORP | Long | |
N/A | N/A | Woolworths Group Limited | 54060.0 | 1369766.9 | CORP | Long | |
698299BT0 | 698299BT0 | Government of the Republic of Panama | 359000.0 | 350922.5 | NUSS | Long | |
N/A | N/A | Rockford Tower Europe CLO 2018-1 Designated Activity Company | 100000.0 | 109902.76 | CORP | Long | |
N/A | N/A | Seagate Technology Holdings Public Limited Company | 10436.0 | 890921.32 | CORP | Long | |
N/A | N/A | Legal & General Group PLC | 69682.0 | 223198.7 | CORP | Long | |
05604FAN5 | 05604FAN5 | BWAY Corporation | 581291.0 | 519095.65 | CORP | Long | |
056054AA7 | 056054AA7 | BX Commercial Mortgage Trust 2019-XL | 166176.1892 | 165760.72 | CORP | Long | |
056054AK5 | 056054AK5 | BX Commercial Mortgage Trust 2019-XL | 1253750.017 | 1234942.51 | CORP | Long | |
698299BV5 | 698299BV5 | Government of the Republic of Panama | 280000.0 | 262850.0 | NUSS | Long | |
N/A | N/A | Yakult Honsha Co., Ltd. | 1300.0 | 29181.54 | CORP | Long | |
N/A | N/A | Astellas Pharma Inc. | 51600.0 | 615843.67 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc. | 16766.0 | 256519.8 | CORP | Long | |
056054AL3 | 056054AL3 | BX Commercial Mortgage Trust 2019-XL | 1704681.819 | 1673609.22 | CORP | Long | |
05606FAL7 | 05606FAL7 | BX Trust 2019-OC11 | 1238000.0 | 1079824.21 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 7605.0 | 1572105.6 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive, Inc. | 81919.0 | 498886.71 | CORP | Long | |
N/A | N/A | VFU Funding PLC | 214000.0 | 164945.84 | CORP | Long | |
N/A | N/A | Presidencia de la Republica Dominicana | 231000.0 | 235042.5 | NUSS | Long | |
05606FAN3 | 05606FAN3 | BX Trust 2019-OC11 | 1735000.0 | 1454439.05 | CORP | Long | |
05608KAL4 | 05608KAL4 | BX Commercial Mortgage Trust 2021-VINO | 940250.5425 | 890873.76 | CORP | Long | |
05608MAA4 | 05608MAA4 | BX Commercial Mortgage Trust 2020-VIV4 | 236696.0 | 202857.87 | CORP | Long | |
05608RAL9 | 05608RAL9 | BX Trust 2021-ARIA | 1405313.0 | 1327994.22 | CORP | Long | |
N/A | N/A | Empresa Nacional del Petroleo | 200000.0 | 190277.88 | CORP | Long | |
N/A | N/A | Gobierno de la Republica de Guatemala | 360000.0 | 352800.0 | NUSS | Long | |
05608VAL0 | 05608VAL0 | BX Trust 2021-MFM1 | 390793.54 | 377112.37 | CORP | Long | |
05608VAN6 | 05608VAN6 | BX Trust 2021-MFM1 | 597684.24 | 578448.73 | CORP | Long | |
N/A | N/A | Quintis Limited | 3770716.0 | 2.57 | CORP | Long | |
N/A | N/A | Sierracol Energy Andina, LLC | 204000.0 | 171065.89 | CORP | Long | |
07324SCJ9 | 07324SCJ9 | Community Loan Servicing, LLC | 47312.484 | 45343.1 | CORP | Long | |
075887BW8 | 075887BW8 | Becton, Dickinson and Company | 733000.0 | 709905.81 | CORP | Long | |
N/A | N/A | Nigeria, Federal Government of | 200000.0 | 158750.0 | NUSS | Long | |
N/A | N/A | Presidence de la Republique de Cote d'Ivoire | 604000.0 | 591920.0 | NUSS | Long | |
131477AW1 | 131477AW1 | Calumet Specialty Products Partners, L.P. | 1070000.0 | 1060548.29 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corporation | 126884.0 | 5468700.4 | CORP | Long | |
N/A | N/A | Senegal, Government of | 204000.0 | 181815.0 | NUSS | Long | |
N/A | N/A | Royal Caribbean Cruises Ltd. | 13250.0 | 1715742.5 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Company | 762.0 | 32941.26 | CORP | Long | |
13781Y111 | 13781Y111 | Cano Health, Inc. | 41320.0 | 28.92 | CORP | Long | |
N/A | N/A | PT Freeport Indonesia | 347000.0 | 342335.17 | CORP | Long | |
N/A | N/A | AMS-Osram AG | 957000.0 | 1143650.49 | CORP | Long | |
13876RAE4 | 13876RAE4 | Canyon CLO 2020-3, Ltd | 250000.0 | 249327.75 | CORP | Long | |
13887TAJ6 | 13887TAJ6 | Canyon Capital CLO 2019-1 Ltd | 250000.0 | 249524.75 | CORP | Long | |
N/A | N/A | EG Global Finance PLC | 1012000.0 | 1186676.07 | CORP | Long | |
N/A | N/A | Adler Pelzer Holding Gmbh | 2672000.0 | 2937837.8 | CORP | Long | |
13887TAN7 | 13887TAN7 | Canyon Capital CLO 2019-1 Ltd | 250000.0 | 249986.25 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corporation | 9075.0 | 1189914.0 | CORP | Long | |
N/A | N/A | Verisure Holding AB | 328000.0 | 380949.97 | CORP | Long | |
N/A | N/A | INEOS Finance PLC | 612000.0 | 691676.92 | CORP | Long | |
N/A | N/A | AXA | 58222.0 | 1899382.6 | CORP | Long | |
70932MAD9 | 70932MAD9 | PennyMac Financial Services, Inc. | 402000.0 | 414593.94 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 1973.0 | 198878.4 | CORP | Long | |
14574XAF1 | 14574XAF1 | Carrols Holdco Inc. | 339000.0 | 298072.31 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 1651.0 | 488151.17 | CORP | Long | |
149420AC5 | 149420AC5 | Catskill Park CLO Ltd | 253879.0 | 253864.78 | CORP | Long | |
N/A | N/A | Porsche Automobil Holding SE | 3737.0 | 191091.39 | CORP | Long | |
N/A | N/A | Novartis AG | 41319.0 | 4177880.15 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 30671.0 | 2276094.91 | CORP | Long | |
16119P108 | 16119P108 | Former Charter Communications Parent, Inc. | 13458.0 | 5230855.44 | CORP | Long | |
16308NAA2 | 16308NAA2 | Cheever Escrow Issuer, LLC | 414000.0 | 413784.21 | CORP | Long | |
16409TAE9 | 16409TAE9 | Chenango Park CLO, Ltd | 263834.0 | 263075.74 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 7041.0 | 1201969.11 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 2364.0 | 181886.16 | CORP | Long | |
N/A | N/A | Roche Holding AG | 19931.0 | 5794102.02 | CORP | Long | |
N/A | N/A | Holcim AG | 13690.0 | 1075804.39 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation | 48352.0 | 7212184.32 | CORP | Long | |
168863DY1 | 168863DY1 | Presidencia de la Republica de Chile | 354000.0 | 316594.94 | NUSS | Long | |
N/A | N/A | Clariant AG | 38019.0 | 561204.42 | CORP | Long | |
N/A | N/A | Nestle S.A. | 187641.0 | 21747881.27 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 15087.0 | 762195.24 | CORP | Long | |
20752TAA2 | 20752TAA2 | Connect Finco SARL | 2275000.0 | 2262308.23 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 7868.0 | 599726.8 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 96034.0 | 11146666.38 | CORP | Long | |
279158AK5 | 279158AK5 | Ecopetrol S.A. | 355000.0 | 347012.5 | CORP | Long | |
N/A | N/A | Equinor ASA | 43051.0 | 1363279.24 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 15042.0 | 2554733.28 | CORP | Long | |
71424VAA8 | 71424VAA8 | Permian Resources Operating, LLC | 278000.0 | 286721.56 | CORP | Long | |
N/A | N/A | Enel S.p.A | 60258.0 | 448342.42 | CORP | Long | |
N/A | N/A | Endesa, S.A. | 7111.0 | 145044.05 | CORP | Long | |
715638DF6 | 715638DF6 | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 319000.0 | 278408.85 | NUSS | Long | |
715638DP4 | 715638DP4 | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 608000.0 | 475997.73 | NUSS | Long | |
527298BN2 | 527298BN2 | Level 3 Financing, Inc. | 837000.0 | 505107.05 | CORP | Long | |
N/A | N/A | Deutsche Lufthansa Aktiengesellschaft | 97545.0 | 869697.15 | CORP | Long | |
81761LAC6 | 81761LAC6 | Service Properties Trust | 855000.0 | 896231.2 | CORP | Long | |
822538AH7 | 822538AH7 | Shelf Drilling Management Services DMCC | 1737000.0 | 1691021.59 | CORP | Long | |
N/A | N/A | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 1205.0 | 499916.09 | CORP | Long | |
530371AA1 | 530371AA1 | Liberty Costa Rica Senior Secured Finance | 291000.0 | 298677.32 | CORP | Long | |
82983MAB6 | 82983MAB6 | Sitio Royalties Operating Partnership, LP | 394000.0 | 407502.96 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 7930.0 | 891490.6 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corporation | 17563.5 | 656699.27 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corporation | 18281.75 | 668197.96 | CORP | Long | |
83208AAE3 | 83208AAE3 | SMB Private Education Loan Trust 2021-C | 230000.0 | 211012.81 | CORP | Long | |
83208AAF0 | 83208AAF0 | SMB Private Education Loan Trust 2021-C | 143471.33 | 124356.01 | CORP | Long | |
532457108 | 532457108 | Eli Lilly and Company | 20162.0 | 11752833.04 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 1425.0 | 659746.5 | CORP | Long | |
83208AAG8 | 83208AAG8 | SMB Private Education Loan Trust 2021-C | 88378.07 | 81099.2 | CORP | Long | |
832696405 | 832696405 | The J. M. Smucker Company | 12731.0 | 1608943.78 | CORP | Long | |
833034101 | 833034101 | Snap-on Incorporated | 352.0 | 101671.68 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc. | -21459.0 | -4270341.0 | CORP | Short | |
83368YKW6 | 83368YKW6 | Societe Generale | 2384000.0 | 2359623.84 | CORP | Long | |
836205AV6 | 836205AV6 | South Africa, Parliament of | 450000.0 | 332437.5 | NUSS | Long | |
983134107 | 983134107 | Wynn Resorts, Limited | 3853.0 | 351046.83 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc. | 7633.0 | 472559.03 | CORP | Long | |
836205BA1 | 836205BA1 | South Africa, Parliament of | 282000.0 | 264375.0 | NUSS | Long | |
836205BC7 | 836205BC7 | South Africa, Parliament of | 273000.0 | 258667.5 | NUSS | Long | |
98421MAA4 | 98421MAA4 | Xerox Holdings Corporation | 1182000.0 | 1158371.44 | CORP | Long | |
988498101 | 988498101 | Yum! Brands, Inc. | 508.0 | 66375.28 | CORP | Long | |
842400HU0 | 842400HU0 | Southern California Edison Company | 712000.0 | 730803.28 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corporation | 2033.0 | 174980.31 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings, Inc. | 11516.0 | 488623.88 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | 17879.0 | 3528778.23 | CORP | Long | |
85205TAN0 | 85205TAN0 | Spirit AeroSystems, Inc. | 613000.0 | 671185.64 | CORP | Long | |
85205TAR1 | 85205TAR1 | Spirit AeroSystems, Inc. | 1718000.0 | 1847308.09 | CORP | Long | |
85208NAD2 | 85208NAD2 | Sprint Spectrum Co LLC | 196875.0 | 195575.63 | CORP | Long | |
852234103 | 852234103 | Block, Inc. | 22920.0 | 1772862.0 | CORP | Long | |
85236WCQ7 | 85236WCQ7 | SREIT Commercial Mortgage Trust 2021-MFP2 | 700000.0 | 666739.22 | CORP | Long | |
855244109 | 855244109 | Starbucks Corporation | 53193.0 | 5107059.93 | CORP | Long | |
98980G102 | 98980G102 | Zscaler, Inc. | 14794.0 | 3277758.64 | CORP | Long | |
N/A | N/A | PSP Swiss Property AG | 859.0 | 120177.85 | CORP | Long | |
85859NAA0 | 85859NAA0 | Rollins Road Acquisition Company | 115000.0 | 56856.0 | CORP | Long | |
58403YAD8 | 58403YAD8 | MED Trust 2021-MDLN | 252786.82 | 247887.43 | CORP | Long | |
58403YAX4 | 58403YAX4 | MED Trust 2021-MDLN | 2501593.28 | 2398370.04 | CORP | Long | |
N/A | N/A | PT. Bank Central Asia Tbk | 743200.0 | 453561.16 | CORP | Long | |
N/A | N/A | Hyundai Marine & Fire Insurance Co.,Ltd. | 1706.0 | 40970.98 | CORP | Long | |
N/A | N/A | Tata Consultancy Services Limited | 693.0 | 31562.85 | CORP | Long | |
N/A | N/A | M3, Inc. | 13100.0 | 216202.05 | CORP | Long | |
58403YBA3 | 58403YBA3 | MED Trust 2021-MDLN | 2688099.19 | 2561587.56 | CORP | Long | |
00119TAH7 | 00119TAH7 | AGL CLO 5 Ltd | 250000.0 | 247075.0 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre S.R.L | 301.0 | 473033.54 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 140642.0 | 15332790.84 | CORP | Long | |
N/A | N/A | RATIONAL Aktiengesellschaft | 76.0 | 58912.27 | CORP | Long | |
59156R108 | 59156R108 | MetLife, Inc. | 14783.0 | 977599.79 | CORP | Long | |
N/A | N/A | Singapore Telecommunications Limited | 122900.0 | 230081.09 | CORP | Long | |
N/A | N/A | Sega Sammy Holdings, Inc. | 9900.0 | 138297.16 | CORP | Long | |
00119TAK0 | 00119TAK0 | AGL CLO 5 Ltd | 267388.0 | 266732.36 | CORP | Long | |
00130H105 | 00130H105 | The AES Corporation | 45040.0 | 867020.0 | CORP | Long | |
N/A | N/A | Metcash Limited | 42428.0 | 100722.92 | CORP | Long | |
N/A | N/A | Swiss Prime Site AG | 641.0 | 68517.95 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc. | 184737.0 | 3099886.86 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 96294.0 | 10599080.58 | CORP | Long | |
N/A | N/A | Kone Corporation | 11608.0 | 579059.29 | CORP | Long | |
N/A | N/A | Lojas Renner S/A. | 274718.0 | 980100.69 | CORP | Long | |
N/A | N/A | Carl Zeiss Meditec AG | 2357.0 | 257863.48 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc. | 1905.0 | 2310688.8 | CORP | Long | |
N/A | N/A | Oversea-Chinese Banking Corporation Limited | 15300.0 | 150466.51 | CORP | Long | |
N/A | N/A | Baidu, Inc. | 57850.0 | 859053.04 | CORP | Long | |
N/A | N/A | Kotak Mahindra Bank Limited | 5706.0 | 130805.29 | CORP | Long | |
N/A | N/A | Quanta Computer Inc. | 287000.0 | 2096594.98 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 10374.0 | 1607658.78 | CORP | Long | |
00432CDJ7 | 00432CDJ7 | Accesslex Institute | 216322.2621 | 210452.79 | CORP | Long | |
N/A | N/A | Hikma Pharmaceuticals Public Limited Company | 5072.0 | 115726.28 | CORP | Long | |
N/A | N/A | Cosan S.A. | 13098.0 | 51989.66 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 4130.0 | 2463958.0 | CORP | Long | |
007866AC0 | 007866AC0 | Aeropuertos Dominicanos Siglo XXI | 200000.0 | 199000.0 | CORP | Long | |
N/A | N/A | Oracle Corporation Japan | 1700.0 | 130779.55 | CORP | Long | |
N/A | N/A | BHP Group Limited | 68988.0 | 2360204.33 | CORP | Long | |
N/A | N/A | South Africa, Parliament of | 93137916.0 | 5330006.59 | NUSS | Long | |
615369105 | 615369105 | Moody's Corporation | 635.0 | 248005.6 | CORP | Long | |
00787CAE2 | 00787CAE2 | Aeropuerto Internacional de Tocumen, S.A. | 200000.0 | 151212.5 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 78597.0 | 11585983.77 | CORP | Long | |
N/A | N/A | Samsung Fire & Marine Insurance Co., Ltd. | 2137.0 | 435247.82 | CORP | Long | |
61691DAA5 | 61691DAA5 | Morgan Stanley Capital I Trust 2018-MP | 338000.0 | 291214.85 | CORP | Long | |
00842XAA7 | 00842XAA7 | Affinity Gaming | 285000.0 | 254459.18 | CORP | Long | |
00850BAC0 | 00850BAC0 | AGL Static CLO 18 Ltd | 498000.0 | 497637.46 | CORP | Long | |
61691GAS9 | 61691GAS9 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 518000.0 | 493496.79 | CORP | Long | |
N/A | N/A | Capcom Co., Ltd. | 100.0 | 3224.79 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 14782.0 | 1378421.5 | CORP | Long | |
6174468L6 | 6174468L6 | Morgan Stanley | 66000.0 | 57685.75 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals, Inc. | 29522.0 | 8083123.6 | CORP | Long | |
009740AA9 | 009740AA9 | Ajax Mortgage Loan Trust 2021-E | 3264206.23 | 2777562.37 | CORP | Long | |
N/A | N/A | Hana Financial Group Inc. | 5230.0 | 175570.64 | CORP | Long | |
N/A | N/A | Voya Euro CLO II Designated Activity Company | 250000.0 | 267192.37 | CORP | Long | |
009740AB7 | 009740AB7 | Ajax Mortgage Loan Trust 2021-E | 502444.0 | 367383.64 | CORP | Long | |
009740AC5 | 009740AC5 | Ajax Mortgage Loan Trust 2021-E | 202563.0 | 143031.07 | CORP | Long | |
61744YAP3 | 61744YAP3 | Morgan Stanley | 805000.0 | 768225.99 | CORP | Long | |
61747YED3 | 61747YED3 | Morgan Stanley | 174000.0 | 142207.02 | CORP | Long | |
009740AD3 | 009740AD3 | Ajax Mortgage Loan Trust 2021-E | 332081.0 | 219001.24 | CORP | Long | |
012653101 | 012653101 | Albemarle Corporation | 21379.0 | 3088837.92 | CORP | Long | |
01449NAG1 | 01449NAG1 | ALEN 2021-ACEN Mortgage Trust | 817000.0 | 535676.02 | CORP | Long | |
014916AA8 | 014916AA8 | Alexander Funding Trust II | 100000.0 | 105216.5 | CORP | Long | |
N/A | N/A | Far EasTone Telecommunications Co., Ltd. | 57000.0 | 148159.97 | CORP | Long | |
N/A | N/A | Hongkong Land Holdings Limited | 27700.0 | 96353.4 | CORP | Long | |
N/A | N/A | Honda Motor Co., Ltd. | 502600.0 | 5202511.73 | CORP | Long | |
N/A | N/A | Capitec Bank Holdings | 3380.0 | 373650.85 | CORP | Long | |
01748XAD4 | 01748XAD4 | Allegiant Travel Company | 372000.0 | 365707.78 | CORP | Long | |
05608WAS3 | 05608WAS3 | BX Commercial Mortgage Trust 2021-SOAR | 1303748.739 | 1240978.19 | CORP | Long | |
N/A | N/A | Koninklijke Ahold Delhaize N.V. | 89499.0 | 2573437.47 | CORP | Long | |
N/A | N/A | Verizon Communications Inc. | 100000.0 | 126437.65 | CORP | Long | |
05609KAA7 | 05609KAA7 | BX Commercial Mortgage Trust 2021-XL2 | 378454.2012 | 371119.42 | CORP | Long | |
05609KAL3 | 05609KAL3 | BX Commercial Mortgage Trust 2021-XL2 | 1962644.72 | 1871841.39 | CORP | Long | |
N/A | N/A | Takeda Pharmaceutical Co Ltd | 541000.0 | 582515.14 | CORP | Long | |
N/A | N/A | Kyushu Railway Company | 24800.0 | 546254.83 | CORP | Long | |
N/A | N/A | Unigroup Guoxin Microelectronics Co., Ltd. | 3900.0 | 37022.98 | CORP | Long | |
N/A | N/A | Aier Eye Hospital Group Co., Ltd | 25300.0 | 56500.31 | CORP | Long | |
N/A | N/A | Money Forward, Inc. | 4500.0 | 137404.43 | CORP | Long | |
N/A | N/A | Ferrari N.V. | 12612.0 | 4253329.59 | CORP | Long | |
N/A | N/A | Compass Group PLC | 147290.0 | 4032422.27 | CORP | Long | |
N/A | N/A | Wells Fargo & Company | 578000.0 | 601865.59 | CORP | Long | |
N/A | N/A | Rakus Co., Ltd. | 57900.0 | 1068918.7 | CORP | Long | |
N/A | N/A | Sigma Holdco B.V. | 1199000.0 | 1181477.7 | CORP | Long | |
N/A | N/A | Hoya Corporation | 51222.0 | 6374667.52 | CORP | Long | |
N/A | N/A | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 449.0 | 42069.19 | CORP | Long | |
05682QAU0 | 05682QAU0 | Bain Capital Credit | 350000.0 | 346110.45 | CORP | Long | |
05683EAQ5 | 05683EAQ5 | Bain Capital Credit CLO 2020-2, Limited | 300000.0 | 299564.1 | CORP | Long | |
058498106 | 058498106 | Ball Corporation | 3674.0 | 211328.48 | CORP | Long | |
05973KAA5 | 05973KAA5 | Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte | 200000.0 | 183592.1 | CORP | Long | |
059895AW2 | 059895AW2 | Bangkok Bank Public Company Limited | 277000.0 | 281657.39 | CORP | Long | |
059895AX0 | 059895AX0 | Bangkok Bank Public Company Limited | 277000.0 | 284133.86 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | Bank of America Corporation | 733000.0 | 629042.06 | CORP | Long | |
06051GJB6 | 06051GJB6 | Bank of America Corporation | 514000.0 | 442619.69 | CORP | Long | |
06051GJF7 | 06051GJF7 | Bank of America Corporation | 158000.0 | 129179.73 | CORP | Long | |
06051GJL4 | 06051GJL4 | Bank of America Corporation | 466000.0 | 378255.88 | CORP | Long | |
N/A | N/A | SK Hynix Inc. | 53050.0 | 5794348.5 | CORP | Long | |
N/A | N/A | Hyundai Motor Company | 3099.0 | 488312.05 | CORP | Long | |
06237MAB9 | 06237MAB9 | Bank Gospodarstwa Krajowego | 200000.0 | 211020.0 | NUSS | Long | |
06540RAE4 | 06540RAE4 | Bank 2017-BNK9 | 301862.0 | 284494.1 | CORP | Long | |
645370AE7 | 645370AE7 | The New Home Company Inc. | 336000.0 | 312737.02 | CORP | Long | |
N/A | N/A | Panasonic Holdings Corporation | 81100.0 | 800235.82 | CORP | Long | |
06616PAC1 | 06616PAC1 | Bankers Healthcare Group Securitization Trust 2020-A | 110000.0 | 102577.24 | CORP | Long | |
06738EBT1 | 06738EBT1 | Barclays PLC | 214000.0 | 167187.5 | CORP | Long | |
N/A | N/A | Pearson PLC | 67502.0 | 830323.33 | CORP | Long | |
07132JBE3 | 07132JBE3 | Battalion CLO X Ltd. | 250386.0 | 246491.5 | CORP | Long | |
N/A | N/A | Santander UK Group Holdings PLC | 100000.0 | 123305.83 | CORP | Long | |
883556BQ4 | 883556BQ4 | Thermo Fisher Scientific Inc. | 582000.0 | 599303.78 | CORP | Long | |
N/A | N/A | Genting Singapore Limited | 80200.0 | 60727.64 | CORP | Long | |
N/A | N/A | CNH Industrial N.V. | 61632.0 | 752886.79 | CORP | Long | |
N/A | N/A | Government of the Sultanate of Oman | 300000.0 | 304875.0 | NUSS | Long | |
N/A | N/A | Lloyds Banking Group PLC | 278000.0 | 345118.31 | CORP | Long | |
N/A | N/A | Mizuho Financial Group, Inc. | 31900.0 | 544539.37 | CORP | Long | |
N/A | N/A | Sojitz Corporation | 24700.0 | 556744.05 | CORP | Long | |
07134UAA5 | 07134UAA5 | Battalion CLO XX Ltd. | 285165.0 | 285158.73 | CORP | Long | |
071705AA5 | 071705AA5 | Bausch + Lomb Corporation | 123000.0 | 129825.23 | CORP | Long | |
N/A | N/A | Anheuser-Busch InBev | 100000.0 | 126486.08 | CORP | Long | |
N/A | N/A | Sika AG | 3346.0 | 1090402.76 | CORP | Long | |
N/A | N/A | Morgan Stanley | 705000.0 | 746336.27 | CORP | Long | |
N/A | N/A | Millicom International Cellular SA | 234000.0 | 218205.0 | CORP | Long | |
N/A | N/A | Dassault Systemes | 17798.0 | 870663.61 | CORP | Long | |
N/A | N/A | IHO Verwaltungs GmbH | 653787.0 | 786705.6 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 211025.0 | 589800.73 | CORP | Long | |
N/A | N/A | Marks and Spencer Group P.L.C. | 1163000.0 | 1435558.88 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 5034.0 | 194614.44 | CORP | Long | |
07324NAC7 | 07324NAC7 | Bayview Commercial Asset Trust 2006-3 | 51001.0621 | 48394.59 | CORP | Long | |
N/A | N/A | Urad Vlady Ceske Republiky | 69480000.0 | 3330814.73 | NUSS | Long | |
N/A | N/A | BCP V Modular Services Finance PLC | 2650000.0 | 2389609.95 | CORP | Long | |
N/A | N/A | Mitsubishi Electric Corporation | 44800.0 | 640352.7 | CORP | Long | |
N/A | N/A | Mitsui & Co., Ltd. | 167100.0 | 6258539.01 | CORP | Long | |
N/A | N/A | Mitsui O.S.K. Lines, Ltd. | 10200.0 | 326599.63 | CORP | Long | |
N/A | N/A | Mitsubishi Motors Corporation | 114400.0 | 362758.07 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 34469.0 | 1773085.36 | CORP | Long | |
172967ME8 | 172967ME8 | Citigroup Inc. | 161000.0 | 152803.7 | CORP | Long | |
N/A | N/A | Nintendo Co., Ltd. | 22100.0 | 1152597.98 | CORP | Long | |
N/A | N/A | Nippon Paint Holdings Co., Ltd. | 140900.0 | 1136550.84 | CORP | Long | |
N/A | N/A | HM Treasury | 16501750.0 | 7157855.9 | NUSS | Long | |
N/A | N/A | Virgin Media Vendor Financing Notes III Designated Activity Company | 1321000.0 | 1549242.51 | CORP | Long | |
N/A | N/A | Volkswagen International Finance N.V. | 100000.0 | 125429.4 | CORP | Long | |
N/A | N/A | Marcolin S.p.A. | 1258000.0 | 1329746.6 | CORP | Long | |
N/A | N/A | BP Capital Markets P.L.C. | 700000.0 | 756761.14 | CORP | Long | |
N/A | N/A | Boparan Finance PLC | 1736000.0 | 1960158.11 | CORP | Long | |
N/A | N/A | Presidencia Da Republica | 39094000.0 | 7838831.17 | NUSS | Long | |
N/A | N/A | Cerved Group SpA | 1370000.0 | 1461685.42 | CORP | Long | |
N/A | N/A | Nidec Corporation | 29700.0 | 1195822.01 | CORP | Long | |
N/A | N/A | Nichirei Corporation | 1000.0 | 24660.87 | CORP | Long | |
172967ML2 | 172967ML2 | Citigroup Inc. | 600000.0 | 520653.48 | CORP | Long | |
172967MS7 | 172967MS7 | Citigroup Inc. | 645000.0 | 551674.37 | CORP | Long | |
N/A | N/A | Nippon Steel Corporation | 26700.0 | 609765.46 | CORP | Long | |
N/A | N/A | Nippon Yusen Kabushiki Kaisha | 22000.0 | 681384.15 | CORP | Long | |
172967MY4 | 172967MY4 | Citigroup Inc. | 432000.0 | 360344.29 | CORP | Long | |
172967NB3 | 172967NB3 | Citigroup Inc. | 127000.0 | 109317.78 | CORP | Long | |
173080201 | 173080201 | Citigroup Capital XIII | 70097.0 | 2000568.38 | CORP | Long | |
17327GAY0 | 17327GAY0 | Citigroup Commercial Mortgage Trust 2018-C6 | 306100.0 | 285821.12 | CORP | Long | |
N/A | N/A | BCP V Modular Services Finance II PLC | 1306000.0 | 1330556.04 | CORP | Long | |
N/A | N/A | Cerved Group SpA | 430000.0 | 430257.29 | CORP | Long | |
92343VFP4 | 92343VFP4 | Verizon Communications Inc. | 100000.0 | 110197.33 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Finance Netherlands II B.V. | 648000.0 | 688276.18 | CORP | Long | |
N/A | N/A | PT Bank Mandiri (Persero) Tbk. | 717500.0 | 281668.29 | CORP | Long | |
665772CV9 | 665772CV9 | Northern States Power Company | 698000.0 | 644417.61 | CORP | Long | |
17888HAA1 | 17888HAA1 | Civitas Resources, Inc. | 1287000.0 | 1346030.44 | CORP | Long | |
189054109 | 189054109 | The Clorox Company | 5058.0 | 721220.22 | CORP | Long | |
37940XAS1 | 37940XAS1 | Global Payments Inc. | 269000.0 | 311225.7 | CORP | Long | |
370334CR3 | 370334CR3 | General Mills, Inc. | 916000.0 | 953811.48 | CORP | Long | |
N/A | N/A | Kane Bidco Limited | 1247000.0 | 1476635.03 | CORP | Long | |
404280CR8 | 404280CR8 | HSBC Holdings PLC | 100000.0 | 117105.93 | CORP | Long | |
N/A | N/A | Orient Overseas (International) Limited | 26000.0 | 363466.99 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 31046.0 | 14533874.44 | CORP | Long | |
N/A | N/A | DP World Salaam | 260000.0 | 259025.0 | CORP | Long | |
N/A | N/A | The Republic of Indonesia, The Government of | 63961000000.0 | 4331917.31 | NUSS | Long | |
693718108 | 693718108 | PACCAR Inc | 11886.0 | 1160667.9 | CORP | Long | |
694308HW0 | 694308HW0 | Pacific Gas And Electric Company | 635000.0 | 592067.46 | CORP | Long | |
18912UAA0 | 18912UAA0 | Cloud Software Group, Inc. | 152000.0 | 144412.58 | CORP | Long | |
18972EAB1 | 18972EAB1 | Clydesdale Acquisition Holdings, Inc. | 383000.0 | 354980.97 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 23500.0 | 1384855.0 | CORP | Long | |
193051AA7 | 193051AA7 | Cold Storage Trust 2020-ICE5 | 960381.741 | 955879.28 | CORP | Long | |
N/A | N/A | South Africa, Parliament of | 16847881.0 | 683508.29 | NUSS | Long | |
N/A | N/A | APCOA Parking Holdings GmbH | 1441000.0 | 1590792.17 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Company | 4206.0 | 335260.26 | CORP | Long | |
195325CX1 | 195325CX1 | Departamento Administrativo De La Presidencia De La Republica | 279000.0 | 274184.46 | NUSS | Long | |
195325DL6 | 195325DL6 | Departamento Administrativo De La Presidencia De La Republica | 283000.0 | 270370.28 | NUSS | Long | |
195325DS1 | 195325DS1 | Departamento Administrativo De La Presidencia De La Republica | 413000.0 | 337521.77 | NUSS | Long | |
N/A | N/A | Wesfarmers Limited | 22019.0 | 854656.93 | CORP | Long | |
695156109 | 695156109 | Packaging Corporation of America | 1132.0 | 184414.12 | CORP | Long | |
N/A | N/A | Sani/Ikos Financial Holdings 1 S.a r.l. | 1224000.0 | 1272593.11 | CORP | Long | |
N/A | N/A | SKYLARK Holdings Co., Ltd. | 6200.0 | 90730.41 | CORP | Long | |
69546LAA7 | 69546LAA7 | Pagaya AI Debt Selection Trust | 472386.98 | 455558.19 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 17966.0 | 5297814.08 | CORP | Long | |
195325EF8 | 195325EF8 | Departamento Administrativo De La Presidencia De La Republica | 329000.0 | 360913.33 | NUSS | Long | |
20030N101 | 20030N101 | Comcast Corporation | 142368.0 | 6242836.8 | CORP | Long | |
71567PAU4 | 71567PAU4 | Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia | 200000.0 | 198750.0 | NUSS | Long | |
71643VAB1 | 71643VAB1 | Petroleos Mexicanos | 223000.0 | 185090.0 | CORP | Long | |
71654QBV3 | 71654QBV3 | Petroleos Mexicanos | 157000.0 | 152774.56 | CORP | Long | |
71654QCG5 | 71654QCG5 | Petroleos Mexicanos | 84000.0 | 78410.92 | CORP | Long | |
71654QDE9 | 71654QDE9 | Petroleos Mexicanos | 389000.0 | 310616.5 | CORP | Long | |
71654QDL3 | 71654QDL3 | Petroleos Mexicanos | 347000.0 | 335181.46 | CORP | Long | |
200340107 | 200340107 | Comerica Incorporated | 2047.0 | 114243.07 | CORP | Long | |
20337YAA5 | 20337YAA5 | CommScope Holding Company, Inc. | 448000.0 | 365271.47 | CORP | Long | |
716973AE2 | 716973AE2 | Pfizer Investment Enterprises Pte. Ltd | 368000.0 | 368004.16 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 218685.0 | 6295941.15 | CORP | Long | |
92343VGR9 | 92343VGR9 | Verizon Communications Inc. | 506000.0 | 591338.25 | CORP | Long | |
459200LA7 | 459200LA7 | International Business Machines Corporation | 531000.0 | 592458.12 | CORP | Long | |
20602DAA9 | 20602DAA9 | Concentrix Corporation | 510000.0 | 522857.51 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 19499.0 | 1203478.28 | CORP | Long | |
N/A | N/A | Zalando SE | 38488.0 | 916503.81 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Finance Netherlands II B.V. | 569000.0 | 712972.69 | CORP | Long | |
30052F118 | 30052F118 | Evgo Inc. | 22830.0 | 6871.83 | CORP | Long | |
30227FAJ9 | 30227FAJ9 | Extended Stay America Trust 2021-ESH | 2032098.968 | 1996528.09 | CORP | Long | |
30227FAL4 | 30227FAL4 | Extended Stay America Trust 2021-ESH | 1418828.85 | 1392216.59 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corporation | 3109.0 | 310837.82 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 5384.0 | 716825.76 | CORP | Long | |
N/A | N/A | EssilorLuxottica | 47926.0 | 9631915.04 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 17149.0 | 6070060.04 | CORP | Long | |
30323CAA8 | 30323CAA8 | FS Rialto 2021-FL3 Issuer, Ltd. | 100000.0 | 98623.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 894.0 | 1040624.94 | CORP | Long | |
30328DAA1 | 30328DAA1 | FS Rialto 2022-FL6 Issuer, LLC | 1342573.0 | 1350665.63 | CORP | Long | |
311900104 | 311900104 | Fastenal Company | 11946.0 | 773742.42 | CORP | Long | |
3136B3DE7 | 3136B3DE7 | Federal National Mortgage Association, Inc. | 256241.86 | 248416.52 | USGA | Long | |
N/A | N/A | Teva Pharmaceutical Finance Netherlands II B.V. | 1089000.0 | 1318394.51 | CORP | Long | |
N/A | N/A | Gobierno Federal de los Estados Unidos Mexicanos | 57387900.0 | 3061374.91 | NUSS | Long | |
724479AP5 | 724479AP5 | Pitney Bowes Inc. | 2037000.0 | 1906148.62 | CORP | Long | |
N/A | N/A | Snam S.P.A. | 71024.0 | 365243.51 | CORP | Long | |
72815LAA5 | 72815LAA5 | Playtika Holding Corp. | 328000.0 | 287496.2 | CORP | Long | |
N/A | N/A | BNP Paribas | 140641.0 | 9728726.03 | CORP | Long | |
N/A | N/A | Gobierno Federal de los Estados Unidos Mexicanos | 55217000.0 | 2996277.1 | NUSS | Long | |
63111XAM3 | 63111XAM3 | Nasdaq, Inc. | 390000.0 | 460019.67 | CORP | Long | |
731011AV4 | 731011AV4 | Urzad Rady Ministrow | 140000.0 | 141575.0 | NUSS | Long | |
731011AW2 | 731011AW2 | Urzad Rady Ministrow | 213000.0 | 221520.0 | NUSS | Long | |
N/A | N/A | Shiba Bidco S.P.A. | 1589000.0 | 1643611.03 | CORP | Long | |
N/A | N/A | UBS Group AG | 214590.0 | 6641713.2 | CORP | Long | |
N/A | N/A | Lookout, Inc. | 283784.0 | 1268514.48 | CORP | Long | |
N/A | N/A | Lookout, Inc. | 20710.0 | 48254.3 | CORP | Long | |
73730EAD5 | 73730EAD5 | POSCO Holdings Inc. | 200000.0 | 205284.68 | CORP | Long | |
N/A | N/A | Compagnie De Saint-Gobain | 119613.0 | 8811956.73 | CORP | Long | |
N/A | N/A | Jawbone Inc. | 97846.0 | 0.1 | CORP | Long | |
N/A | N/A | Medibank Private Limited | 202492.0 | 490811.55 | CORP | Long | |
74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 8516.0 | 917088.04 | CORP | Long | |
81180WBH3 | 81180WBH3 | Seagate HDD Cayman | 828000.0 | 892720.14 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | Seagate HDD Cayman | 501000.0 | 544640.19 | CORP | Long | |
81180WBM2 | 81180WBM2 | Seagate HDD Cayman | 795000.0 | 908959.19 | CORP | Long | |
816851109 | 816851109 | Sempra | 203602.0 | 15215177.46 | CORP | Long | |
81761LAA0 | 81761LAA0 | Service Properties Trust | 595000.0 | 602791.58 | CORP | Long | |
N/A | N/A | Grand Round, Inc. | 644263.3785 | 657148.65 | CORP | Long | |
N/A | N/A | Level 3 1st Lien New Money | 2134894.0 | 2134894.0 | CORP | Long | |
86964WAK8 | 86964WAK8 | Suzano Austria GmbH | 265000.0 | 219751.25 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 65468.0 | 2500222.92 | CORP | Long | |
N/A | N/A | Samsung C&T Corporation | 5705.0 | 572501.8 | CORP | Long | |
N/A | N/A | Kane Bidco Limited | 701000.0 | 742271.98 | CORP | Long | |
87246MAS1 | 87246MAS1 | TICP CLO VI 2016-2, Ltd. | 250000.0 | 249846.25 | CORP | Long | |
87250FAN0 | 87250FAN0 | TICP CLO XII, Ltd. | 250000.0 | 248513.0 | CORP | Long | |
N/A | N/A | Babilou Family | 4036000.0 | 4445651.52 | CORP | Long | |
75774EAG0 | 75774EAG0 | Redstone Holdco 2 LP | 85000.0 | 63869.85 | CORP | Long | |
75774EAG0 | 75774EAG0 | Redstone Holdco 2 LP | 620443.09 | 466207.14 | CORP | Long | |
78397GAF8 | 78397GAF8 | Scih Salt Hldgs Inc | 881533.24 | 881947.56 | CORP | Long | |
872540109 | 872540109 | TJX Companies, Inc., The | 115350.0 | 10820983.5 | CORP | Long | |
87264ABW4 | 87264ABW4 | T-Mobile USA, Inc. | 483000.0 | 442225.14 | CORP | Long | |
G5080AAF9 | G5080AAF9 | Jazz Financing Lux S.a.r.l. | 135940.44 | 136563.05 | CORP | Long | |
25460HAB8 | 25460HAB8 | DirecTV Financing, LLC | 786485.94 | 785605.08 | CORP | Long | |
25460HAB8 | 25460HAB8 | DirecTV Financing, LLC | 22189.26 | 22164.41 | CORP | Long | |
57770JAC0 | 57770JAC0 | Maverick Gaming LLC | 532416.9 | 382009.13 | CORP | Long | |
46647KAG2 | 46647KAG2 | Jack Oh Fin LLC | 320049.64 | 314448.77 | CORP | Long | |
N/A | N/A | Hydrofarm Hldgs Group Inc | 404790.0 | 323832.0 | CORP | Long | |
87264ACQ6 | 87264ACQ6 | T-Mobile USA, Inc. | 747000.0 | 636574.28 | CORP | Long | |
87264ACZ6 | 87264ACZ6 | T-Mobile USA, Inc. | 505000.0 | 512576.26 | CORP | Long | |
02090CAB6 | 02090CAB6 | Altar BidCo Inc | 1631762.0 | 1599126.76 | CORP | Long | |
23344YAB8 | 23344YAB8 | Davis-Standard LLC | 819425.0 | 818146.7 | CORP | Long | |
78473KAB5 | 78473KAB5 | DRI Holding, Inc. | 553570.0 | 503748.7 | CORP | Long | |
29102UAB5 | 29102UAB5 | Emerald Tech Us Acquisitionco Inc | 655462.5 | 585544.32 | CORP | Long | |
50106JAF3 | 50106JAF3 | Kronos Acquisition Holdings Inc. | 292785.0 | 292969.45 | CORP | Long | |
02403MAM2 | 02403MAM2 | American Auto Auction Group, LLC | 267190.64 | 262068.6 | CORP | Long | |
91865FAJ8 | 91865FAJ8 | Vaco Holdings, LLC | 639917.7 | 629519.04 | CORP | Long | |
91865FAJ8 | 91865FAJ8 | Vaco Holdings, LLC | 23269.8 | 22891.67 | CORP | Long | |
62984CAB9 | 62984CAB9 | Naked Juice LLC | 82000.0 | 65600.0 | CORP | Long | |
05349UBE1 | 05349UBE1 | Avaya Inc | 68055.38 | 0.0 | CORP | Long | |
876030107 | 876030107 | Tapestry, Inc. | 28270.0 | 1040618.7 | CORP | Long | |
876030AD9 | 876030AD9 | Tapestry, Inc. | 535000.0 | 561486.51 | CORP | Long | |
N/A | N/A | Wm Morrison | 955000.0 | 999091.78 | CORP | Long | |
04349HAK0 | 04349HAK0 | Quartz Acquireco LLC | 629000.0 | 630572.5 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 1712.0 | 426870.08 | CORP | Long | |
880349AU9 | 880349AU9 | Tenneco Inc. | 835000.0 | 713831.82 | CORP | Long | |
N/A | N/A | Sigma Holdco BV | 1364443.94 | 1649081.3 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc. | 12602.0 | 3131344.96 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 2750.0 | 177732.5 | CORP | Long | |
88224QAA5 | 88224QAA5 | Texas Capital Bancshares, Inc. | 261000.0 | 225634.5 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 26007.0 | 13804255.53 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Company | 19755.0 | 2159616.6 | CORP | Long | |
88632QAE3 | 88632QAE3 | Cloud Software Group, Inc. | 665000.0 | 634062.09 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Incorporated | 2262.0 | 2288239.2 | CORP | Long | |
10554TAH8 | 10554TAH8 | Braskem Netherlands Finance B.V. | 205000.0 | 190445.0 | CORP | Long | |
11134LAH2 | 11134LAH2 | Broadcom Corporation | 448000.0 | 436893.36 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc. | 1796.0 | 2004785.0 | CORP | Long | |
11135FAQ4 | 11135FAQ4 | Broadcom Inc. | 323000.0 | 308466.13 | CORP | Long | |
11135FBE0 | 11135FBE0 | Broadcom Inc. | 832000.0 | 746252.83 | CORP | Long | |
11135FBH3 | 11135FBH3 | Broadcom Inc. | 337000.0 | 288215.48 | CORP | Long | |
12433YAS6 | 12433YAS6 | BX Commercial Mortgage Trust 2020-VKNG | 147000.03 | 142247.18 | CORP | Long | |
12482HAN4 | 12482HAN4 | Cambridge Trust Company | 129656.0 | 127062.35 | CORP | Long | |
125039AJ6 | 125039AJ6 | CD 2017-CD6 Mortgage Trust | 132488.0 | 112088.37 | CORP | Long | |
12511VAA6 | 12511VAA6 | CDI Escrow Issuer, Inc. | 351000.0 | 341628.43 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 82906.0 | 6591027.0 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 7044.0 | 608531.16 | CORP | Long | |
12548MBG9 | 12548MBG9 | CIFC Funding Ltd 2015-I | 250000.0 | 248369.75 | CORP | Long | |
12549QBE4 | 12549QBE4 | CIFC Funding 2014-III, Ltd. | 350000.0 | 349997.55 | CORP | Long | |
125523100 | 125523100 | The Cigna Group | 1012.0 | 303043.4 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 3121.0 | 657282.6 | CORP | Long | |
12592RBF5 | 12592RBF5 | COMM 2014-CCRE21 Mortgage Trust | 547975.0628 | 535551.59 | CORP | Long | |
12597NAS2 | 12597NAS2 | CSAIL 2020-C19 Commercial Mortgage Trust | 1801817.0 | 1519876.24 | CORP | Long | |
126307AH0 | 126307AH0 | CSC Holdings, LLC | 1756000.0 | 1721176.41 | CORP | Long | |
126307AQ0 | 126307AQ0 | CSC Holdings, LLC | 1072000.0 | 978772.31 | CORP | Long | |
12636LBE9 | 12636LBE9 | CSAIL 2016-C5 Commercial Mortgage Trust | 95752.0 | 82371.16 | CORP | Long | |
126395AN2 | 126395AN2 | CSMC 2020-FACT | 200000.0 | 180855.14 | CORP | Long | |
126438AA8 | 126438AA8 | CSMC 2020-NET | 591179.2 | 546037.7 | CORP | Long | |
23306GAG2 | 23306GAG2 | DBGS 2018-BIOD Mortgage Trust | 288289.39 | 282882.98 | CORP | Long | |
23306GAL1 | 23306GAL1 | DBGS 2018-BIOD Mortgage Trust | 1178753.873 | 1146151.66 | CORP | Long | |
23331A109 | 23331A109 | D.R. Horton, Inc. | 14747.0 | 2241249.06 | CORP | Long | |
23804L103 | 23804L103 | Datadog, Inc. | 50878.0 | 6175571.64 | CORP | Long | |
244199105 | 244199105 | Deere & Company | 497.0 | 198735.39 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc. | 317129.0 | 11416213.2 | CORP | Long | |
24703DBJ9 | 24703DBJ9 | Dell International L.L.C. | 573000.0 | 586800.25 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc. | 12363.0 | 945769.5 | CORP | Long | |
24703TAB2 | 24703TAB2 | Dell International L.L.C. | 430000.0 | 426112.84 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines, Inc. | 103849.0 | 4177845.27 | CORP | Long | |
252131107 | 252131107 | DexCom, Inc. | 38104.0 | 4728325.36 | CORP | Long | |
539481101 | 539481101 | Loblaw Companies Limited | 641.0 | 62056.13 | CORP | Long | |
25259KAA8 | 25259KAA8 | Diamond Escrow Issuer, LLC | 2245000.0 | 2393469.82 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 1588.0 | 246267.04 | CORP | Long | |
254687106 | 254687106 | Walt Disney Company, The | 126267.0 | 11400647.43 | CORP | Long | |
25470MAF6 | 25470MAF6 | Dish Network Corporation | 652000.0 | 404578.39 | CORP | Long | |
25470XAW5 | 25470XAW5 | DISH DBS Corporation | 334000.0 | 314683.84 | CORP | Long | |
25714PED6 | 25714PED6 | Presidencia de la Republica Dominicana | 370000.0 | 340400.0 | NUSS | Long | |
25714PEF1 | 25714PEF1 | Presidencia de la Republica Dominicana | 597000.0 | 543270.0 | NUSS | Long | |
25714PET1 | 25714PET1 | Presidencia de la Republica Dominicana | 150000.0 | 158062.5 | NUSS | Long | |
59162N109 | 59162N109 | Metro Inc. | 20454.0 | 1058782.58 | CORP | Long | |
262431AD1 | 262431AD1 | Dryden 50 Senior Loan Fund | 250000.0 | 249990.25 | CORP | Long | |
N/A | N/A | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 10590.0 | 311159.65 | CORP | Long | |
362333AH9 | 362333AH9 | Frontier Florida LLC | 1354000.0 | 1309409.6 | CORP | Long | |
362337AK3 | 362337AK3 | Frontier North Inc. | 300000.0 | 286350.0 | CORP | Long | |
36257BAA7 | 36257BAA7 | GW B-CR Security Corporation | 216000.0 | 217906.66 | CORP | Long | |
36258RBE2 | 36258RBE2 | GS Mortgage Securities Trust 2020-GC47 | 676292.0 | 551481.43 | CORP | Long | |
36262MAA6 | 36262MAA6 | GS Mortgage Securities Corporation Trust 2021-IP | 239381.0 | 229203.86 | CORP | Long | |
36264KAX8 | 36264KAX8 | GS Mortgage Securities Trust 2020-GSA2 | 983273.2 | 80267.84 | CORP | Long | |
36264YAA8 | 36264YAA8 | GS Mortgage Securities Corporation Trust 2021-ROSS | 230000.0 | 204367.72 | CORP | Long | |
36265AAL5 | 36265AAL5 | GS Mortgage Securities Corporation Trust 2021-DM | 1943500.0 | 1878416.07 | CORP | Long | |
36265XAA9 | 36265XAA9 | GS Mortgage Securities Corporation Trust 2021-ARDN | 117318.0 | 117464.88 | CORP | Long | |
36268NAB6 | 36268NAB6 | GTCR W-2 Merger Sub LLC | 206000.0 | 283846.74 | CORP | Long | |
36485MAM1 | 36485MAM1 | Corporation De Securite Garda World | 126000.0 | 131007.03 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 7626.0 | 1980243.42 | CORP | Long | |
37045V100 | 37045V100 | General Motors Company | 75555.0 | 2713935.6 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 24894.0 | 2016662.94 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment, Inc. | 2118.0 | 84571.74 | CORP | Long | |
38123HAS3 | 38123HAS3 | GoldenTree Loan Opportunities IX, Limited | 250000.0 | 249988.0 | CORP | Long | |
38141G104 | 38141G104 | The Goldman Sachs Group, Inc. | 1779.0 | 686284.83 | CORP | Long | |
382371AA0 | 382371AA0 | Goodleap Sustainable Home Solutions Trust 2021-3 | 512226.729 | 395683.01 | CORP | Long | |
38431AAA4 | 38431AAA4 | Graftech Global Enterprises Inc. | 132000.0 | 101755.26 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc. | 23068.0 | 581774.96 | CORP | Long | |
39809PAA3 | 39809PAA3 | Greystone CRE Notes 2021-FL3, Ltd. | 672500.0 | 666215.15 | CORP | Long | |
401494AV1 | 401494AV1 | Gobierno de la Republica de Guatemala | 170000.0 | 166600.0 | NUSS | Long | |
401494AW9 | 401494AW9 | Gobierno de la Republica de Guatemala | 200000.0 | 205500.0 | NUSS | Long | |
48128BAN1 | 48128BAN1 | JPMorgan Chase & Co. | 127000.0 | 116474.24 | CORP | Long | |
48128YAW1 | 48128YAW1 | JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 661000.0 | 614117.58 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks, Inc. | 1521.0 | 44839.08 | CORP | Long | |
482480100 | 482480100 | KLA Corporation | 8197.0 | 4764916.1 | CORP | Long | |
N/A | N/A | Schneider Electric SE | 2685.0 | 540030.79 | CORP | Long | |
N/A | N/A | Vivendi SE | 3097.0 | 33051.59 | CORP | Long | |
N/A | N/A | SAP SE | 13153.0 | 2028930.87 | CORP | Long | |
487836108 | 487836108 | Kellanova | 2540.0 | 142011.4 | CORP | Long | |
N/A | N/A | BP P.L.C. | 115407.0 | 686979.46 | CORP | Long | |
08162RAF4 | 08162RAF4 | Benchmark 2021-B23 Mortgage Trust | 8342910.6 | 502393.39 | CORP | Long | |
08163DAE7 | 08163DAE7 | Benchmark 2021-B25 Mortgage Trust | 780000.0 | 630410.12 | CORP | Long | |
08179XBA2 | 08179XBA2 | Benefit Street Partners CLO II, Ltd. | 289614.0 | 289584.75 | CORP | Long | |
08182DAC8 | 08182DAC8 | Benefit Street Partners CLO Ltd | 250000.0 | 250000.25 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc. | 3844.0 | 1371001.04 | CORP | Long | |
08949LAB6 | 08949LAB6 | Big River Steel LLC | 549000.0 | 559743.18 | CORP | Long | |
09629PAE6 | 09629PAE6 | BlueMountain CLO XXII Ltd | 251740.0 | 251002.65 | CORP | Long | |
09630PAA1 | 09630PAA1 | BlueMountain CLO Ltd | 150000.0 | 150007.95 | CORP | Long | |
097793AE3 | 097793AE3 | Civitas Resources, Inc. | 591000.0 | 574118.0 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 1366.0 | 4845502.52 | CORP | Long | |
N/A | N/A | AstraZeneca PLC | 66247.0 | 8964036.69 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 249251.0 | 14409200.31 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corporation | 1207.0 | 75570.27 | CORP | Long | |
10554NAB4 | 10554NAB4 | Braskem Idesa, S.A.P.I. | 475000.0 | 267452.7 | CORP | Long | |
10554TAF2 | 10554TAF2 | Braskem Netherlands Finance B.V. | 200000.0 | 173598.44 | CORP | Long | |
10554TAG0 | 10554TAG0 | Braskem Netherlands Finance B.V. | 245000.0 | 207331.25 | CORP | Long | |
12653VAC0 | 12653VAC0 | CSMC 2019-ICE4 | 273320.02 | 272636.72 | CORP | Long | |
12653VAE6 | 12653VAE6 | CSMC 2019-ICE4 | 282297.68 | 281503.72 | CORP | Long | |
12653VAG1 | 12653VAG1 | CSMC 2019-ICE4 | 957617.57 | 954624.82 | CORP | Long | |
12653VAJ5 | 12653VAJ5 | CSMC 2019-ICE4 | 807989.83 | 802434.74 | CORP | Long | |
12653VAL0 | 12653VAL0 | CSMC 2019-ICE4 | 1246897.88 | 1234495.11 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 15594.0 | 397958.88 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 25704.0 | 7000998.48 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 13098.0 | 716198.64 | CORP | Long | |
21623PAE7 | 21623PAE7 | Cook Park CLO, Ltd. | 257520.0 | 255347.05 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Limited | 6600.0 | 432395.76 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Company | 9087.0 | 1142175.65 | CORP | Long | |
N/A | N/A | Vale S.A. | 26675.0 | 422041.12 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corporation | 18419.0 | 12158013.52 | CORP | Long | |
22207AAA0 | 22207AAA0 | Coty Inc. | 119000.0 | 122289.13 | CORP | Long | |
N/A | N/A | Fomento Economico Mexicano, S.A. B. De C.V. | 31062.0 | 404348.53 | CORP | Long | |
22550L2C4 | 22550L2C4 | Credit Suisse AG | 616000.0 | 596934.49 | CORP | Long | |
22550L2K6 | 22550L2K6 | Credit Suisse AG | 611000.0 | 610933.34 | CORP | Long | |
22550L2L4 | 22550L2L4 | Credit Suisse AG | 561000.0 | 573751.08 | CORP | Long | |
22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 19711.0 | 5032612.52 | CORP | Long | |
22822VAZ4 | 22822VAZ4 | Crown Castle Inc. | 528000.0 | 494115.49 | CORP | Long | |
228368106 | 228368106 | Crown Holdings, Inc. | 3203.0 | 294964.27 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 803.0 | 46268.86 | CORP | Long | |
23306GAA5 | 23306GAA5 | DBGS 2018-BIOD Mortgage Trust | 127926.78 | 126967.16 | CORP | Long | |
N/A | N/A | Gerdau S.A. | 86127.0 | 421273.37 | CORP | Long | |
26863LAN4 | 26863LAN4 | ELP Commercial Mortgage Trust 2021-ELP | 1008825.76 | 965936.44 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources, Inc. | 16875.0 | 2041031.25 | CORP | Long | |
26885BAM2 | 26885BAM2 | EQM Midstream Partners, LP | 130000.0 | 134185.06 | CORP | Long | |
26885BAN0 | 26885BAN0 | EQM Midstream Partners, LP | 135000.0 | 145548.27 | CORP | Long | |
739239101 | 739239101 | Power Corporation of Canada | 9666.0 | 276400.69 | CORP | Long | |
27034RAA1 | 27034RAA1 | Earthstone Energy Holdings, LLC | 772000.0 | 800774.37 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 5031.0 | 508776.27 | CORP | Long | |
278642103 | 278642103 | eBay Inc. | 21217.0 | 925485.54 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc. | 1934.0 | 383608.9 | CORP | Long | |
345370860 | 345370860 | Ford Motor Company | 91495.0 | 1115324.05 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 84049.0 | 4919387.97 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corporation | 141842.0 | 10443826.46 | CORP | Long | |
354613101 | 354613101 | Franklin Resources, Inc. | 57814.0 | 1722279.06 | CORP | Long | |
35564KQY8 | 35564KQY8 | Federal Home Loan Mortgage Corporation | 331395.0 | 331841.16 | USGA | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc. | 182801.0 | 7781838.57 | CORP | Long | |
35906ABE7 | 35906ABE7 | Frontier Communications Parent, Inc. | 900000.0 | 868682.88 | CORP | Long | |
35908MAD2 | 35908MAD2 | Frontier Communications Holdings, LLC | 1462000.0 | 1504911.26 | CORP | Long | |
35908MAE0 | 35908MAE0 | Frontier Communications Holdings, LLC | 1165000.0 | 1188010.53 | CORP | Long | |
359678AC3 | 359678AC3 | Full House Resorts, Inc. | 62000.0 | 58496.55 | CORP | Long | |
36166LAA5 | 36166LAA5 | Gems Menasa (Cayman) Limited | 215000.0 | 211504.0 | CORP | Long | |
36166TAB6 | 36166TAB6 | GCI, LLC | 204000.0 | 188218.92 | CORP | Long | |
36167RAG8 | 36167RAG8 | GCT Commercial Mortgage Trust 2021-GCT | 120000.0 | 35820.07 | CORP | Long | |
401494AX7 | 401494AX7 | Gobierno de la Republica de Guatemala | 260000.0 | 275600.0 | NUSS | Long | |
402563AA8 | 402563AA8 | Gulf Stream Meridian 1 Ltd | 761550.0 | 761562.18 | CORP | Long | |
404119CA5 | 404119CA5 | HCA Inc. | 828000.0 | 751318.92 | CORP | Long | |
404121AJ4 | 404121AJ4 | HCA Inc. | 784000.0 | 803175.07 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 4338.0 | 1174209.84 | CORP | Long | |
40434PFQ4 | 40434PFQ4 | HSBC USA Inc. | 1250000.0 | 1214683.0 | CORP | Long | |
40434PG18 | 40434PG18 | HSBC USA Inc. | 1780000.0 | 1727706.8 | CORP | Long | |
40434PHC3 | 40434PHC3 | HSBC USA Inc. | 1690000.0 | 1628920.87 | CORP | Long | |
40434PKB1 | 40434PKB1 | HSBC USA Inc. | 1698000.0 | 1625002.13 | CORP | Long | |
N/A | N/A | L'Oreal | 3545.0 | 1763563.83 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 125444.0 | 21338024.4 | CORP | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 396999015.0 | 396999015.0 | RF | Long | |
466330AN7 | 466330AN7 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 1190000.0 | 1151315.12 | CORP | Long | |
466330AQ0 | 466330AQ0 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 520000.0 | 500360.85 | CORP | Long | |
46645WAG8 | 46645WAG8 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 191677.0 | 155245.62 | CORP | Long | |
46647PDX1 | 46647PDX1 | JPMorgan Chase & Co. | 497000.0 | 522462.75 | CORP | Long | |
46653XAE0 | 46653XAE0 | J.P. Morgan Mortgage Trust 2021-INV5 | 6126018.946 | 5031949.94 | CORP | Long | |
46654CAH8 | 46654CAH8 | J.P. Morgan Mortgage Trust 2021-INV7 | 3888800.49 | 3388265.98 | CORP | Long | |
46654CAL9 | 46654CAL9 | J.P. Morgan Mortgage Trust 2021-INV7 | 1619510.0 | 1055564.23 | CORP | Long | |
46655AAG3 | 46655AAG3 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 481000.0 | 319972.84 | CORP | Long | |
N/A | N/A | MERCK Kommanditgesellschaft auf Aktien | 4755.0 | 758023.02 | CORP | Long | |
N/A | N/A | RWE Aktiengesellschaft | 13814.0 | 629972.47 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 54518.0 | 8545151.32 | CORP | Long | |
518439104 | 518439104 | The Estee Lauder Companies Inc. | 2811.0 | 411108.75 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 3479.0 | 376566.96 | CORP | Long | |
N/A | N/A | Hermes International | 910.0 | 1930407.38 | CORP | Long | |
526057104 | 526057104 | Lennar Corporation | 19542.0 | 2912539.68 | CORP | Long | |
92840VAB8 | 92840VAB8 | Vistra Operations Company LLC | 1615000.0 | 1596881.4 | CORP | Long | |
92840VAP7 | 92840VAP7 | Vistra Operations Company LLC | 610000.0 | 633681.94 | CORP | Long | |
92915QAU7 | 92915QAU7 | Voya CLO 2017-3 Ltd | 150000.0 | 149548.65 | CORP | Long | |
929160109 | 929160109 | Legacy Vulcan Corp. | 27615.0 | 6268881.15 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc. | 7499.0 | 631190.83 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 87030.0 | 13720279.5 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Company | 182288.0 | 8972215.36 | CORP | Long | |
949746804 | 949746804 | Wells Fargo & Company | 893.0 | 1067688.66 | CORP | Long | |
94989JBB1 | 94989JBB1 | Wells Fargo & Company | 500000.0 | 471313.9 | CORP | Long | |
94990DAA4 | 94990DAA4 | Wells Fargo Commercial Mortgage Trust 2018-1745 | 332000.0 | 296932.47 | CORP | Long | |
95000U3A9 | 95000U3A9 | Wells Fargo & Company | 1163000.0 | 1154579.53 | CORP | Long | |
95001ABH8 | 95001ABH8 | Wells Fargo Commercial Mortgage Trust 2017-C41 | 268749.0 | 229031.74 | CORP | Long | |
95001MAL4 | 95001MAL4 | Wells Fargo Commercial Mortgage Trust 2017-C38 | 211971.0 | 185650.26 | CORP | Long | |
95002UBE0 | 95002UBE0 | Wells Fargo Commercial Mortgage Trust 2020-C58 | 4897604.48 | 433724.51 | CORP | Long | |
95003CBU3 | 95003CBU3 | Wells Fargo Commercial Mortgage Trust 2021-C59 | 2849478.98 | 213679.58 | CORP | Long | |
96466CAL2 | 96466CAL2 | Whitebox CLO II Ltd | 213000.0 | 212921.4 | CORP | Long | |
969457100 | 969457100 | The Williams Companies, Inc. | 4574.0 | 159312.42 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 276.0 | 76192.56 | CORP | Long | |
N/A | N/A | London Stock Exchange Group PLC | 19136.0 | 2264066.07 | CORP | Long | |
N/A | N/A | Telefonica Emisiones SA | 267000.0 | 344013.98 | CORP | Long | |
N/A | N/A | Unilever PLC | 285809.0 | 13837375.14 | CORP | Long | |
N/A | N/A | Norsk Hydro ASA | 27441.0 | 184672.21 | CORP | Long | |
N/A | N/A | Saudi Telecom Company | 16353.0 | 176441.28 | CORP | Long | |
N/A | N/A | Kuhne & Nagel International AG | 5450.0 | 1882914.74 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 61110.0 | 4164098.72 | CORP | Long | |
N/A | N/A | SITC International Holdings Company Limited | 102000.0 | 175840.98 | CORP | Long | |
N/A | N/A | Sompo Holdings, Inc. | 9000.0 | 439972.14 | CORP | Long | |
N/A | N/A | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 22273.0 | 267509.12 | CORP | Long | |
N/A | N/A | Fila Holdings Corp. | 3349.0 | 100380.23 | CORP | Long | |
N/A | N/A | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 216398.0 | 389379.83 | CORP | Long | |
N/A | N/A | Telefonica Brasil S.A. | 19237.0 | 211641.23 | CORP | Long | |
N/A | N/A | NMC Health PLC | 161633.0 | 0.2 | CORP | Long | |
N/A | N/A | Procter & Gamble Company, The | 369000.0 | 432968.18 | CORP | Long | |
N/A | N/A | Japan Airlines Co., Ltd. | 480900.0 | 9323679.72 | CORP | Long | |
N/A | N/A | Departamento Administrativo De La Presidencia De La Republica | 11966500000.0 | 2726146.4 | NUSS | Long | |
N/A | N/A | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 53500.0 | 116661.76 | CORP | Long | |
N/A | N/A | COMMERZBANK Aktiengesellschaft | 179688.0 | 2139752.1 | CORP | Long | |
N/A | N/A | ASML Holding N.V. | 29735.0 | 22437785.08 | CORP | Long | |
N/A | N/A | Bio City Development Company B.V. | 600000.0 | 25500.0 | CORP | Long | |
N/A | N/A | South Africa, Parliament of | 36681000.0 | 1680082.44 | NUSS | Long | |
N/A | N/A | Coca-Cola HBC AG | 18598.0 | 547159.11 | CORP | Long | |
N/A | N/A | NetLink NBN Trust | 59900.0 | 38163.35 | CORP | Long | |
00206RGE6 | 00206RGE6 | AT&T Inc. | 245000.0 | 297352.49 | CORP | Long | |
N/A | N/A | Oppein Home Group Inc. | 3300.0 | 32343.44 | CORP | Long | |
N/A | N/A | Zhongji Innolight Co., Ltd. | 24000.0 | 381480.99 | CORP | Long | |
N/A | N/A | Saudi Arabia, Kingdom of | 399000.0 | 399000.0 | NUSS | Long | |
N/A | N/A | OCP Euro CLO 2017-1 Designated Activity Company | 104000.0 | 112873.49 | CORP | Long | |
N/A | N/A | Government of the Sultanate of Oman | 389000.0 | 406018.75 | NUSS | Long | |
N/A | N/A | ASE Technology Holding Co., Ltd. | 61000.0 | 268147.52 | CORP | Long | |
N/A | N/A | Urad Vlady Ceske Republiky | 81840000.0 | 3470663.73 | NUSS | Long | |
N/A | N/A | Nissan Motor Co., Ltd. | 340000.0 | 366192.19 | CORP | Long | |
N/A | N/A | BNP Paribas | 100000.0 | 114681.55 | CORP | Long | |
370334CK8 | 370334CK8 | General Mills, Inc. | 721000.0 | 750547.18 | CORP | Long | |
N/A | N/A | Presidence de la Republique de Cote d'Ivoire | 100000.0 | 98777.04 | NUSS | Long | |
N/A | N/A | Credit Suisse Group AG | 1120000.0 | 1129164.38 | CORP | Long | |
N/A | N/A | VMED O2 UK Financing I PLC | 653000.0 | 717549.31 | CORP | Long | |
N/A | N/A | Deuce Finco PLC | 2402000.0 | 2851553.89 | CORP | Long | |
N/A | N/A | Altice France | 230000.0 | 245021.74 | CORP | Long | |
N/A | N/A | Iliad Holding | 1893000.0 | 2096193.26 | CORP | Long | |
N/A | N/A | Iliad Holding | 1275000.0 | 1399372.74 | CORP | Long | |
N/A | N/A | Atlas Copco Aktiebolag | 57795.0 | 994666.7 | CORP | Long | |
N/A | N/A | Dr Sulaiman Al Habib For Medical Service Group Company (Closed Joint Stock) | 528.0 | 39993.01 | CORP | Long | |
N/A | N/A | Tesco PLC | 109431.0 | 405762.26 | CORP | Long | |
N/A | N/A | Suam Finance B.V. | 337000.0 | 335315.0 | CORP | Long | |
N/A | N/A | Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag | 240000.0 | 279851.36 | NUSS | Long | |
N/A | N/A | Forvia | 1929000.0 | 2032264.68 | CORP | Long | |
N/A | N/A | H. Lundbeck A/S | 6403.0 | 31054.06 | CORP | Long | |
N/A | N/A | Nongfu Spring Co., Ltd. | 24600.0 | 142394.48 | CORP | Long | |
N/A | N/A | TK Elevator Holdco GmbH | 1175400.0 | 1194918.24 | CORP | Long | |
N/A | N/A | Vertical Midco GmbH | 3235000.0 | 3444641.21 | CORP | Long | |
N/A | N/A | KBC Groep | 100000.0 | 115905.21 | CORP | Long | |
N/A | N/A | Tencent Holdings Limited | 142100.0 | 5366909.12 | CORP | Long | |
03027XBN9 | 03027XBN9 | American Tower Corporation | 1371000.0 | 1382672.23 | CORP | Long | |
N/A | N/A | The Toronto-Dominion Bank | 100000.0 | 120794.77 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 96874.0 | 10016130.19 | CORP | Long | |
N/A | N/A | Shell PLC | 521313.0 | 17159335.79 | CORP | Long | |
N/A | N/A | Industria de Diseno Textil, S.A. | 20454.0 | 890872.23 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corporation | 3052.0 | 122420.89 | CORP | Long | |
N/A | N/A | Estado Espanol | 37467000.0 | 40276783.03 | NUSS | Long | |
N/A | N/A | HSBC Holdings PLC | 542000.0 | 590520.67 | CORP | Long | |
N/A | N/A | Banco Santander, S.A. | 500000.0 | 612061.5 | CORP | Long | |
N/A | N/A | Market Bidco Finco PLC | 1294000.0 | 1452360.28 | CORP | Long | |
N/A | N/A | Volkswagen Financial Services Aktiengesellschaft | 619000.0 | 617791.85 | CORP | Long | |
693506BV8 | 693506BV8 | PPG Industries, Inc. | 535000.0 | 576663.05 | CORP | Long | |
N/A | N/A | Bank of America Corporation | 556000.0 | 595376.26 | CORP | Long | |
N/A | N/A | Estado Espanol | 2370000.0 | 2656523.02 | NUSS | Long | |
N/A | N/A | AENA, S.M.E., S.A. | 795.0 | 144078.25 | CORP | Long | |
N/A | N/A | Auto Trader Group PLC | 120062.0 | 1104498.36 | CORP | Long | |
N/A | N/A | Wal - Mart de Mexico, S.A.B. de C.V. | 168521.0 | 708502.16 | CORP | Long | |
N/A | N/A | Spirax-Sarco Engineering PLC | 21629.0 | 2896565.98 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Finance Netherlands II B.V. | 328000.0 | 328464.21 | CORP | Long | |
N/A | N/A | South32 Limited | 103799.0 | 234448.64 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc. | 20193.0 | 1572099.08 | CORP | Long | |
N/A | N/A | Cellnex Telecom, S.A. | 313984.0098 | 12379748.83 | CORP | Long | |
N/A | N/A | Corporacion Financiera de Desarrollo S.A. | 344000.0 | 337980.0 | CORP | Long | |
N/A | N/A | Willis Towers Watson Public Limited Company | 4299.0 | 1036918.8 | CORP | Long | |
N/A | N/A | Bunge Limited | 66294.0 | 6692379.3 | CORP | Long | |
N/A | N/A | Chubb Limited | 47352.0 | 10701552.0 | CORP | Long | |
N/A | N/A | TE Connectivity Ltd. | 44938.0 | 6313789.0 | CORP | Long | |
N/A | N/A | Transocean Ltd. | 180669.0 | 1147248.15 | CORP | Long | |
N/A | N/A | Puma International Financing S.A. | 313000.0 | 296901.41 | CORP | Long | |
N9833RAH2 | N9833RAH2 | Ziggo BV | 6053203.0 | 6494524.33 | CORP | Long | |
52729KAP1 | 52729KAP1 | Level 3 Financing Inc. | 465000.0 | 441085.05 | CORP | Long | |
54142KAD3 | 54142KAD3 | GoTo Group, Inc. | 1304677.93 | 856899.42 | CORP | Long | |
54142KAD3 | 54142KAD3 | GoTo Group, Inc. | 372765.12 | 244828.4 | CORP | Long | |
00900YAE6 | 00900YAE6 | Aimbridge Acquisition Co Inc | 1373578.77 | 1272277.34 | CORP | Long | |
82666KAB4 | 82666KAB4 | Signal Parent Inc | 650025.18 | 576897.35 | CORP | Long | |
17776EAB1 | 17776EAB1 | City Brewing Co LLC | 410666.67 | 322032.48 | CORP | Long | |
46604BAB4 | 46604BAB4 | J&J Ventures Gaming, LLC | 636936.6 | 630796.53 | CORP | Long | |
N/A | N/A | Sigma Holdco BV | 785556.06 | 949431.31 | CORP | Long | |
45674PAM6 | 45674PAM6 | Nielsen Consumer Inc | 2511692.5 | 2748521.47 | CORP | Long | |
N/A | N/A | Mosel Bidco SE | 2238886.0 | 2471173.65 | CORP | Long | |
26826TAF0 | 26826TAF0 | ECL Entertainment, LLC | 1509000.0 | 1510131.75 | CORP | Long | |
98415LAY2 | 98415LAY2 | Xerox Holdings Corp | 372000.0 | 371535.0 | CORP | Long | |
N/A | N/A | Roper Industrial Products Investment Company LLC | 1493495.0 | 1495735.24 | CORP | Long | |
N/A | N/A | The Hashemite Kingdom of Jordan, The Government of | 311000.0 | 304002.5 | NUSS | Long | |
N/A | N/A | CBB International Sukuk Company S.P.C | 219000.0 | 200658.75 | NUSS | Long | |
N/A | N/A | Leviathan Bond Ltd | 64189.0 | 58664.19 | CORP | Long | |
N/A | N/A | EQUATE Petrochemical B.V. | 200000.0 | 180621.92 | CORP | Long | |
N/A | N/A | Citibank, Inc. | 458236.12 | 2094.2 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 173050655.7 | 123427.79 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 14641638.0 | 53832.27 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 111576905.0 | 19080.44 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 1322202000.0 | 8363.98 | CORP | N/A | |
N/A | N/A | Goldman Sachs & Co. | 8131800.0 | -4491.67 | CORP | N/A | |
N/A | N/A | Goldman Sachs & Co. | 12197700.0 | -6496.17 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 212060910.0 | 274813.44 | CORP | N/A | |
N/A | N/A | J.P. Morgan | 532643.11 | -29622.58 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 4577592.91 | -58537.36 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 7842514000.0 | 1169.54 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 465000.0 | -7724.71 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 19396625.41 | 423537.02 | CORP | N/A | |
N/A | N/A | Goldman Sachs & Co. | 5945560.83 | -125507.26 | CORP | N/A | |
N/A | N/A | J.P. Morgan | 4737218.12 | -329547.71 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 17137517485.0 | 365804.28 | CORP | N/A | |
N/A | N/A | Deutsche Bank Alex Brown Inc. | 589345371.0 | 38704.85 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 4664422.28 | -28028.58 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 13799774238.0 | 32385.15 | CORP | N/A | |
N/A | N/A | UBS Securities, LLC | 3900000.0 | -4329.22 | CORP | N/A | |
N/A | N/A | Deutsche Bank Alex Brown Inc. | 124174946.4 | 1112.78 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 25899578.98 | -10005.07 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 132780.01 | -3348.65 | CORP | N/A | |
N/A | N/A | UBS Securities, LLC | 40070752.0 | 1313696.41 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 96248607.0 | 137300.43 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 934000.0 | 107.92 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 4065900.0 | -2119.86 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 1060638826.0 | -10715.5 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 1363978.41 | -66340.62 | CORP | N/A | |
N/A | N/A | UBS Securities, LLC | 49404371.83 | 120211.52 | CORP | N/A | |
N/A | N/A | Standard Chartered Bank | 2649388082.0 | -738.1 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 984698.93 | -28576.57 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 21536098.0 | 189047.97 | CORP | N/A | |
N/A | N/A | Morgan Stanley & Co., Inc. | 4015140.0 | 16335.24 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 18190690.0 | -12027.0 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 3171424.79 | -3992.66 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 510000.0 | -8777.56 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 141858459.9 | 84463.82 | CORP | N/A | |
N/A | N/A | UBS Securities, LLC | 85529716.0 | 74977.34 | CORP | N/A | |
N/A | N/A | Deutsche Bank Alex Brown Inc. | 147309.01 | -3676.23 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 6009350000.0 | 59747.2 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 67818138.0 | 790923.81 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 26007654.0 | 227989.81 | CORP | N/A | |
N/A | N/A | Deutsche Bank Alex Brown Inc. | 169296.09 | -4224.93 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 495315.17 | 982.69 | CORP | N/A | |
N/A | N/A | TORONTO DOMINION BANK | 2306000.0 | 57361.45 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 43623636.0 | 40316.64 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 5550369160.0 | 68235.58 | CORP | N/A | |
N/A | N/A | Morgan Stanley & Co., Inc. | 305038146.0 | 95960.46 | CORP | N/A | |
N/A | N/A | Goldman Sachs & Co. | 4065900.0 | -1765.03 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 93927.16 | -2368.79 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 7903295.51 | -109680.57 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 353042000.0 | 18404.24 | CORP | N/A | |
N/A | N/A | Deutsche Bank Alex Brown Inc. | 11882286.59 | 8704.08 | CORP | N/A | |
N/A | N/A | Morgan Stanley & Co., Inc. | 8323082.0 | 196314.97 | CORP | N/A | |
N/A | N/A | Goldman Sachs & Co. | 494554.7 | -11256.74 | CORP | N/A | |
N/A | N/A | J.P. Morgan | 2500000.0 | 33807.28 | CORP | N/A | |
N/A | N/A | TORONTO DOMINION BANK | 1726519.7 | -91527.55 | CORP | N/A | |
N/A | N/A | J.P. Morgan | 2403370.78 | -116580.59 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 72293725.0 | 39170.73 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 5294519.33 | -180330.34 | CORP | N/A | |
N/A | N/A | Goldman Sachs & Co. | 4025241.0 | -3719.14 | CORP | N/A | |
N/A | N/A | UBS Securities, LLC | 6277738.64 | -108526.59 | CORP | N/A | |
N/A | N/A | J.P. Morgan | 139299000.0 | 3873.12 | CORP | N/A | |
N/A | N/A | Deutsche Bank Alex Brown Inc. | 5864722.09 | -253164.67 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 95154525.87 | 15770.93 | CORP | N/A | |
N/A | N/A | UBS Securities, LLC | 15664683.0 | 67546.29 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 1884555.88 | -68023.97 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 2565006000.0 | 47855.4 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 2720473.98 | -12181.55 | CORP | N/A | |
N/A | N/A | Royal Bank of Canada | 6700000.0 | 79875.54 | CORP | N/A | |
N/A | N/A | TORONTO DOMINION BANK | 7160312.0 | 31815.84 | CORP | N/A | |
N/A | N/A | J.P. Morgan | 73179150.0 | 10603.86 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 7642251000.0 | 178849.05 | CORP | N/A | |
N/A | N/A | Deutsche Bank Alex Brown Inc. | 5489329.64 | -20884.68 | CORP | N/A | |
N/A | N/A | J.P. Morgan | 265980.36 | -15152.48 | CORP | N/A | |
N/A | N/A | J.P. Morgan | 2559501.39 | -139374.12 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 672375.05 | -16111.97 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 835340.29 | -24051.25 | CORP | N/A | |
N/A | N/A | Deutsche Bank Alex Brown Inc. | 11432926.84 | -407130.32 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 5016697.29 | 22838.22 | CORP | N/A | |
N/A | N/A | Goldman Sachs & Co. | 1181554000.0 | 143.37 | CORP | N/A | |
N/A | N/A | Deutsche Bank Alex Brown Inc. | 258263.54 | -6445.21 | CORP | N/A | |
N/A | N/A | Morgan Stanley & Co., Inc. | 2413593.0 | 28500.31 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 3452771.88 | -225191.34 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 2522765.6 | -51795.62 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 14272377840.0 | 225717.7 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 104789.58 | -2642.74 | CORP | N/A | |
46628D395 | 46628D395 | Jackson National Asset Management, LLC | 36174117.87 | 36174117.87 | RF | Long | |
N/A | N/A | NYSE AMERICAN | 318.0 | 67734.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 192.0 | 31872.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 219.0 | 14673.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 243.0 | 156735.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 107479206.0 | -9636.34 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 107479206.0 | -13144.34 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 44223808.0 | -500017.39 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 48244854.0 | -536600.23 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 88617591.0 | -277343.09 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 121683577.0 | -382714.19 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 60184039.0 | -191061.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 99197955.0 | -317618.36 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 89361694.0 | -286040.89 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 15924520.0 | 2887263.01 | CORP | N/A | |
N/A | N/A | BARCLAYS PLC | 70000.0 | 242.22 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 2335000.0 | 35405.48 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 41751016.0 | -239774.1 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | 130000.0 | 4827.18 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY | 158873.0 | -3359.1 | CORP | N/A | |
N/A | N/A | BARCLAYS PLC | 125000.0 | 793.16 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY | 158873.0 | -3359.1 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY | 212254.0 | -4487.75 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 210000.0 | -3420.18 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -337000.0 | 24248.14 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 11820000.0 | 32645.84 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 120000.0 | 7018.82 | CORP | N/A | |
N/A | N/A | BARCLAYS PLC | 80000.0 | 15320.93 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 80000.0 | 4679.21 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | 70000.0 | 13405.81 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 40000.0 | 7660.46 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 60000.0 | 11490.69 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 69118718.0 | 362537.03 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 228098857.0 | -121996.87 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 228098862.0 | -120232.12 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 69083898.0 | 368733.0 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 36341994.0 | 198444.19 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA CORPORATION | 115000.0 | 22023.83 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 134798300.0 | 469134.22 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 15391000.0 | 87525.87 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 645000.0 | -8760.23 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -55832814.0 | -262217.14 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 310000.0 | 7121.35 | CORP | N/A | |
N/A | N/A | BARCLAYS PLC | 68182.0 | 1566.28 | CORP | N/A | |
N/A | N/A | BARCLAYS PLC | 63409.0 | 1456.64 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 80059989.0 | 739382.38 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 160119978.0 | -1099703.95 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 3208575.0 | 17537.94 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY | 5642538.0 | 32124.63 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 3073149.0 | 16606.94 | CORP | N/A | |
N/A | N/A | BARCLAYS PLC | 4915663.0 | 27783.28 | CORP | N/A | |
N/A | N/A | BARCLAYS PLC | 3963707.0 | 18416.58 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 113111465.0 | 1440168.89 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 226222929.0 | -2209351.71 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 195000.0 | 7240.77 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 21523123.0 | -206489.87 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 4093870.0 | 14988.23 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 1120000.0 | -16289.94 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 5409068773.0 | 30357.04 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 10155000.0 | 740286.64 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 44673604.0 | 135725.2 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 153394836.0 | -163661.11 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 22336802.0 | 69616.65 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 22336802.0 | 67950.15 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA CORPORATION | 27934491.0 | 13184.56 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 26801769.0 | 12984.54 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA CORPORATION | 20963980.0 | 7799.85 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 149586.0 | 70.6 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 19706968.0 | 1080.93 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 126552061.0 | -389.44 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 318121711.0 | 270050.34 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -238591283.0 | -23312.75 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA CORPORATION | 22621005.0 | 279.86 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | 14879000.0 | 627707.37 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 22019889.0 | -1353.92 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 21969182.0 | 6752.91 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY | 21992827.0 | 2977.34 | CORP | N/A | |
N/A | N/A | HSBC HOLDINGS PLC | 77638046.0 | 14599.06 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 162279000.0 | 185758.38 | CORP | N/A | |
N/A | N/A | BARCLAYS PLC | 45078000.0 | 81598.71 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -23857414.0 | -308764.35 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -23857414.0 | -6132.93 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 23857414.0 | 804546.08 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY | 36184132.0 | 2784.37 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 6324.0 | 235.43 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -19599049.0 | -5484.39 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 19599049.0 | 852001.22 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -19599049.0 | -413149.14 | CORP | N/A | |
N/A | N/A | NOMURA INTERNATIONAL PLC | -15386170.0 | -122987.2 | CORP | N/A | |
N/A | N/A | NOMURA INTERNATIONAL PLC | 15386170.0 | 416522.55 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | -27475305.0 | -581.15 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | -1130160.0 | -586.72 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 754193.0 | 95.58 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -754193.0 | -394.21 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | 1882847.0 | 5983.71 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | -1882847.0 | -986.83 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 1130160.0 | 3548.38 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 905000.0 | -3006.01 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 105039000.0 | 85243.8 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 2536900.0 | -271696.63 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 73036400.0 | -9497562.71 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 201738400.0 | 13678096.79 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 114059864.0 | 1071417.91 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -114059864.0 | -573390.34 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 475417900.0 | 1443100.81 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 39870300.0 | 1485573.13 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 26680100.0 | 587127.71 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 172128100.0 | 2199605.24 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 140000.0 | -3879.38 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 4296375.0 | 179571.59 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -65964000.0 | -0.66 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY | 40000.0 | 3514.09 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 20000.0 | 1757.05 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 11065586.0 | 39876.67 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 36885895.0 | 586485.73 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -36885895.0 | -247135.5 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 29662300.0 | 293990.45 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 15436000.0 | 305612.61 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -29930808.0 | -23661.2 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -59861617.0 | -389581.2 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 59861617.0 | 963985.14 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 59363300.0 | 611350.58 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 20539184.0 | 767380.24 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 18356814.0 | -1391840.85 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 7486667.0 | 216349.03 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -14973334.0 | -55600.48 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 8126980.0 | -491606.14 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 29733465.0 | 519032.75 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 8126980.0 | 1021466.73 | CORP | N/A | |
N/A | N/A | DEUTSCHE BANK AG | 37186300.0 | 509452.31 | CORP | N/A | |
N/A | N/A | DEUTSCHE BANK AG | -37186300.0 | -174775.61 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 7334625.0 | 112217.58 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 7334625.0 | 108269.92 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 14669250.0 | 233646.37 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 29126195.0 | 10.29 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA CORPORATION | 432150.0 | 3640.38 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA CORPORATION | 432150.0 | 5538.48 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 30729900.0 | 421044.72 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | 561841.0 | 5985.78 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 9357515.0 | 381572.68 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -77228406.0 | -69332.57 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 9372000.0 | 384099.48 | CORP | N/A | |
N/A | N/A | DEUTSCHE BANK AG | -7698716000.0 | -45068.07 | CORP | N/A | |
N/A | N/A | DEUTSCHE BANK AG | 7698716000.0 | 80338.56 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | 7838466.0 | 12948.44 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | 4220000.0 | 1330.27 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 19602163.0 | 705500.47 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -19602163.0 | -24268.46 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | 125000.0 | 3452.13 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -38621502.0 | -55112.43 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 195460000.0 | -7418.94 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | -38002000.0 | -32721.62 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 2610000.0 | 2507.17 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 50376.0 | 77075.28 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 50376.0 | 77579.04 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 50376.0 | 74052.72 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA CORPORATION | 7969674.0 | 33325.43 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 23960590.0 | 286078.66 | CORP | N/A | |
N/A | N/A | BARCLAYS PLC | 115000.0 | 3175.96 | CORP | N/A | |
N/A | N/A | DEUTSCHE BANK AG | 39954242.0 | 2028.07 | CORP | N/A | |
N/A | N/A | DEUTSCHE BANK AG | -39954242.0 | -104.53 | CORP | N/A | |
N/A | N/A | LCH CLEARNET | 63552000.0 | -11482.52 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 75836.0 | 95553.36 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 38460444.0 | 51911.78 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -38460444.0 | -13213.48 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 7380899.0 | 32597.97 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 32293677.0 | 42155.78 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY | 2620000.0 | 8.64 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 136596.0 | 62834.16 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | -30091.0 | -9027.3 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | 102551.0 | 47173.46 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS | 102551.0 | 47173.46 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -32687.0 | -9806.1 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 9422043767.0 | -19053.46 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA CORPORATION | 117000.0 | 8623.45 | CORP | N/A | |
N/A | N/A | UBS AG (EQ & SWAP) | 263081.0 | 15430.23 | CORP | N/A | |
N/A | N/A | UBS AG (EQ & SWAP) | 526161.0 | 30955.63 | CORP | N/A | |
N/A | N/A | DEUTSCHE BANK AG | 619737.0 | 53408.78 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 259.0 | 59570.0 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 319.0 | -21311.99 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 112.0 | 3.36 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 18.0 | 67.32 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | 8.0 | -140.32 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 398.0 | 11144.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 84.0 | 9072.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -84.0 | -5460.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 319.0 | 43703.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -127.0 | -8128.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -319.0 | -70180.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 37.0 | 218115.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 40.0 | 154800.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 42.0 | 29820.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 27.0 | 8086.5 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 122.0 | 30866.0 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -16721.0 | 77919.86 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -978.0 | 1574.58 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1884.0 | -4408.56 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -930.0 | 2557.5 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -4297.0 | -988.31 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -234.0 | -161.46 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1434.0 | 559.26 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -17329.0 | 1213.03 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -260.0 | -44.2 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1766.0 | -4697.56 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -7803.0 | -12172.68 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -6595.0 | 527.6 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -5451.0 | -2123.44 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -331.0 | -466.71 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -15850.0 | 5230.5 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1188.0 | -235.33 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -6330.0 | 11710.5 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -292.0 | 1138.8 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -475.0 | 76.0 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -9401.0 | 2444.26 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2416.0 | -1038.88 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1431.0 | -157.41 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -15559.0 | -622.36 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -287.0 | -579.45 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -3864.0 | 2936.64 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1488.0 | -907.68 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -4835.0 | -4496.55 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -15790.0 | -53528.1 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1859.0 | 386.95 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -7697.0 | 3463.65 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -330.0 | 539.21 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -97.0 | -6356.55 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -29797.0 | -4155.96 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -6200.0 | -3905.51 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -366000.0 | -18521.07 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -93500.0 | -5148.67 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -13771.0 | -22581.5 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -11136.0 | -816.47 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -60000.0 | -4823.28 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -162.0 | -1846.35 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1930.0 | -12159.3 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -10600.0 | -1321.92 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -4300.0 | -2258.77 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1000.0 | 3598.6 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -9100.0 | -105684.19 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -3600.0 | -1424.81 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2700.0 | -1096.6 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -13400.0 | 1390.84 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -36722.0 | 11751.04 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1200.0 | -4595.82 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -13052.0 | 6264.96 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -981.0 | -58.86 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1700.0 | 156.4 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -700.0 | -107.59 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -6400.0 | -187.33 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1900.0 | -93.88 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2181.0 | -4517.96 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -16.0 | 1351.71 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -701.0 | -1121.6 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2887.0 | 236.16 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2170.0 | -36697.28 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1155.0 | -2032.8 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1461.0 | 1855.47 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1538.0 | -815.14 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -3572961.0 | 20380.17 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -3078.0 | -1305.77 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -98035.0 | 60781.7 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -17558.0 | 17558.0 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2941.0 | -9146.51 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -906.0 | -688.56 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -7618.0 | -13788.58 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -112.0 | -325.92 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -75747.0 | 15906.87 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -28166.0 | 3098.26 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -10827.0 | -23278.05 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -6916.0 | 3527.16 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -14092.0 | 4086.68 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -12255.0 | -21078.6 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -158.0 | -619.36 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -13600.0 | -2633.33 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -22389.0 | -2436.11 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -10969.0 | -3474.65 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1300.0 | -690.85 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -86300.0 | 6736.32 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1767.0 | -1549.65 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -31.0 | -214.24 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -9095.0 | 616.34 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -39100.0 | -4086.49 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -6141.0 | 134.68 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -10921.0 | -36411.59 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -36287.0 | -3994.13 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -32000.0 | -6031.46 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -3900.0 | -2693.57 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -13000.0 | -4047.08 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2373.0 | 2159.43 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -3300.0 | 692.6 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -25746.0 | -6802.24 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1000.0 | -614.23 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -45148.0 | -9688.76 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1173.0 | -354.72 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2100.0 | -1473.89 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -24540.0 | -868.64 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -4430.0 | -1612.84 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -459.0 | -1340.26 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -864358.0 | -2147.07 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -161645.0 | -1893.35 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -51132.0 | -1671.19 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2493.0 | -24896.0 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -9920.0 | 1611.66 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -143200.0 | -60335.6 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -6588.0 | 732.11 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -1018.0 | -891.67 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -4087.0 | -1627.34 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -47785.0 | 854.69 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -2175.0 | -3528.08 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -10500.0 | -11387.65 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -44000.0 | -1594.47 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -5368.0 | -4097.87 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -900.0 | 294.45 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -970.0 | -122.91 | CORP | N/A | |
N/A | N/A | CITIGROUP INC. | -3461.0 | -503.78 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 112.0 | 112.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 187.0 | 18326.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 560.0 | 151200.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 183.0 | 93330.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -183.0 | -10614.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -213.0 | -3408.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 638.0 | 346115.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 189.0 | 54810.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 77.0 | 5736.5 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 544.0 | 40256.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -544.0 | -22576.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 59.0 | 26255.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -59.0 | -12980.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 81.0 | 37057.5 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 312.0 | 68640.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 332.0 | 5312.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -644.0 | -21252.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 265.0 | 124550.0 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | -101.0 | -47985.08 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 462.0 | 2624921.02 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 183.0 | 1098.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 294.0 | 588.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 5503.0 | 11115786.28 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 4790.0 | 105380.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -4790.0 | -26153.4 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 2833.0 | 116153.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -2833.0 | -36829.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 4231.0 | 440024.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -4231.0 | -88851.0 | CORP | N/A | |
N/A | N/A | PHILADELPHIA STOCK EXCHANGE OPTIONS | 125.0 | 1875.0 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 97.0 | 802673.36 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 38.0 | 12160.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 4699.0 | 639064.0 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 7.0 | -6888.21 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 41.0 | 53505.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -41.0 | -20049.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 153.0 | 15682.5 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 61.0 | 4117.5 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -76.0 | -114000.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -61.0 | -26840.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 216.0 | 797.04 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 190.0 | 2088.1 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 160.0 | 2710.4 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -1544.0 | -7720.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 191.0 | 2141.11 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 1544.0 | 37056.0 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 43.0 | 180470.84 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 549.0 | 63135.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -549.0 | -45018.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 22.0 | 47410.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -22.0 | -26180.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 37.0 | 37000.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 121.0 | 198440.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 60.0 | 420.0 | CORP | N/A | |
N/A | N/A | OSAKA SECURITIES EXCHANGE | -70.0 | -417184.7 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 542.0 | 134416.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -313.0 | -24727.0 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -824.0 | 3740.96 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3816.0 | -7670.16 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -4640.0 | -12574.4 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3959.0 | -41371.55 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -4268.0 | -28937.04 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1857.0 | -6870.9 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -13553.0 | -82537.77 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -813.0 | -341.46 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -11219.0 | -6394.83 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1825.0 | -25586.5 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -8818.0 | -281646.92 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1243.0 | -2013.66 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3571.0 | -6356.38 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -4411.0 | -14776.85 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -28453.0 | -846.75 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -735.0 | -4351.2 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -346.0 | -1758.67 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -13601.0 | -117343.23 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3712.0 | -1836.99 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -565.0 | -14008.48 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1667.0 | -48076.28 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2571.0 | -7451.53 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6533.0 | -13066.0 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -5158.0 | -17382.46 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -769.0 | -5259.96 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1381.0 | -29521.62 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -5467.0 | -43790.67 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -4193.0 | -6666.87 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6838.0 | -30976.14 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -36530.0 | -55890.9 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1501.0 | -8855.9 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -244.0 | -689.43 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6285.0 | -6568.19 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2074.0 | -14787.62 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1516.0 | -2943.33 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6543.0 | -4835.95 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -4329.0 | -5132.27 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2961.0 | -106405.5 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -8.0 | 51.52 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -301.0 | -910.03 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -412000.0 | 6205.14 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -189034.0 | -126125.19 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -79066.0 | -83653.42 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1132.0 | -2960.64 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -521.0 | -75.35 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -308700.0 | -132234.35 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1072.0 | -6478.1 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -795.0 | -3092.55 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -9400.0 | -14050.36 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -11300.0 | -4458.87 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2400.0 | 423.86 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -8892.0 | -5297.32 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2833.0 | -46408.92 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -18790.0 | -10561.22 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -329.0 | -2198.44 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -9245.0 | -2550.6 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -48000.0 | -19092.26 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -98300.0 | 5029.22 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6700.0 | -874.31 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3100.0 | -2499.73 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1645.0 | -44714.26 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -334000.0 | -18656.57 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -5443.0 | -9198.67 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -4838.0 | -1936.06 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3500.0 | -2547.53 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -9142.0 | -6307.98 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -819.0 | -6052.41 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -25900.0 | -120952.83 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1390.0 | -70097.08 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -758.0 | -4178.39 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -15361.0 | -280952.69 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -370.0 | -16498.3 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -5285.0 | -7436.72 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -393.0 | -4888.92 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1293.0 | -5753.85 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -296717.0 | -11439.62 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6081.0 | -20918.64 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -7045.0 | -3663.4 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3714.0 | -13075.21 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -15151.0 | -7575.5 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6481.0 | -13286.05 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -389.0 | -3796.64 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2000.0 | -9180.0 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -77299.0 | -51017.34 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -35199.0 | -32031.09 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -60725.0 | -142096.5 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2285.0 | -10168.25 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -4371.0 | -12894.45 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -8178.0 | -19627.2 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2999.0 | -6717.76 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -298000.0 | -3906.18 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -43720.0 | 3580.97 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6221.0 | -12120.94 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -26814.0 | -6318.49 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -128513.0 | -88274.41 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -25815.0 | -166583.48 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -25576.0 | -10596.57 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -7300.0 | 1386.8 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -253.0 | -1913.07 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -63701.0 | -114459.87 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -14214.0 | -4628.07 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3375.0 | 427.54 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -4894.0 | -3164.03 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -57155.0 | -2025.19 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6157.0 | 10155.6 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2417653.0 | -76259.14 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3585.0 | -9948.72 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -149750.0 | -4414.48 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -2207.0 | -42705.45 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -32900.0 | -5794.15 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -443600.0 | -56252.92 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -12500.0 | -14819.67 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -8118.0 | -28453.62 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -43442.0 | -75312.92 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -463.0 | -1842.38 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -15460.0 | -3396.78 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -11711.0 | -7500.11 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -7100.0 | 3325.97 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -5877.0 | -39376.62 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -6914.0 | -550.13 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -1784.0 | -11074.01 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -17600.0 | -6028.56 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -121000.0 | -19034.26 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -38518.0 | 55784.42 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -5456.0 | -231589.22 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -3428.0 | -2592.39 | CORP | N/A | |
N/A | N/A | JP MORGAN CHASE & CO | -7923.0 | 50087.84 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 19.0 | 31540.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 99.0 | 35145.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 15.0 | 13200.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -15.0 | -1875.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 162.0 | 12474.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -162.0 | -9720.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 2722.0 | 38108.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 41.0 | 42640.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -41.0 | -17835.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 67.0 | 33299.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 27.0 | 35032.5 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -27.0 | -15660.0 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 69.0 | 156066.29 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 40.0 | 58400.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 114.0 | 114855.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -114.0 | -62985.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 71.0 | 102240.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -71.0 | -14129.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 141.0 | 72192.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 152.0 | 50616.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -73.0 | -14600.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 207.0 | 175950.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 90.0 | 54675.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 20.0 | 3870.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 149.0 | 42912.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 191.0 | 78310.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -191.0 | -11460.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -110.0 | -15675.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | -10.0 | 4292.87 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 43.0 | 25155.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -43.0 | -14190.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 108.0 | 23760.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -108.0 | -1699.92 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 48.0 | 29760.0 | CORP | N/A | |
N/A | N/A | OSAKA SECURITIES EXCHANGE | 176.0 | 893594.33 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 24.0 | 8880.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -24.0 | -6600.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | -267.0 | -3071010.96 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 60.0 | 87600.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -60.0 | -7650.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 126.0 | 78120.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 100.0 | 26900.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 29.0 | 53360.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -29.0 | -22736.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 197.0 | 217685.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 42.0 | 67242.0 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 127.0 | 554619.85 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 1353.0 | 984351.19 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 197.0 | 68950.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -197.0 | -28959.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 280.0 | 5880.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -280.0 | -560.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 134.0 | 2546.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 106.0 | 68.9 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 498.0 | 0.05 | CORP | N/A | |
N/A | N/A | MONTREAL STOCK EXCHANGE | 20.0 | 128519.46 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 143.0 | 246389.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -143.0 | -26240.5 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 1279.0 | 750773.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -1142.0 | -119910.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -95.0 | -1425.0 | CORP | N/A | |
N/A | N/A | INTERNATIONAL SECURITIES EXCHANGE | 879.0 | 101085.0 | CORP | N/A | |
N/A | N/A | INTERNATIONAL SECURITIES EXCHANGE | -879.0 | -17580.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 15.0 | 86707.28 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 365.0 | 1495832.78 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 125.0 | 250.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 111.0 | 17.76 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 260.0 | 2080.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 185.0 | 925.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 542.0 | 258534.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 305.0 | 196725.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 105.0 | 5250.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 122.0 | 66490.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -122.0 | -4514.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -72.0 | -432.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 72.0 | 1224.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 84.0 | 10290.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 55.0 | 2035.0 | CORP | N/A | |
N/A | N/A | NYSE ARCA EQUITIES EXCHANGE | 149.0 | 330333.0 | CORP | N/A | |
N/A | N/A | NYSE ARCA EQUITIES EXCHANGE | 732.0 | 278160.0 | CORP | N/A | |
N/A | N/A | NYSE ARCA EQUITIES EXCHANGE | 1669.0 | 363842.0 | CORP | N/A | |
N/A | N/A | NYSE ARCA EQUITIES EXCHANGE | 373.0 | 95861.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 71.0 | 1633.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 690.0 | 454710.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -690.0 | -62790.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 41.0 | 25830.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -41.0 | -11644.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 118.0 | 120006.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 137.0 | 98297.5 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -3606.0 | -5904172.81 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -739.0 | -2171106.6 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 175.0 | 21000.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -175.0 | -7000.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 826.0 | 117705.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -826.0 | -11564.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 686.0 | 69286.0 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | -16.0 | -188954.56 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 1084.0 | 208128.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -1084.0 | -31436.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 27.0 | 4104.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -27.0 | -2997.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 92.0 | 3220.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -46.0 | -25944.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 209.0 | 1894300.76 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -2759.0 | -14400205.88 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 50.0 | 16600.0 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | -148.0 | 77231.85 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | 194.0 | 5238.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -194.0 | -1940.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 57.0 | 21232.5 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -57.0 | -3933.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 90.0 | 1319.4 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 1073.0 | 297221.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 251.0 | 14307.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -1073.0 | -12876.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 72.0 | 9504.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -72.0 | -3168.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 175.0 | 101325.0 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | -175.0 | -8575.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 281.0 | 2084052.08 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 265.0 | 33522.5 | CORP | N/A | |
N/A | N/A | NYSE AMERICAN | 189.0 | 64260.0 | CORP | N/A | |
N/A | N/A | AUSTRALIAN SECURITIES EXCHANGE | 568.0 | 1252236.24 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 2.0 | 3715.21 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 1885000.0 | 129368.92 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | -2318229.0 | 40645.13 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | -6340740.89 | 920861.64 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | -3221472.66 | 196975.52 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | -5180373.0 | 143441.52 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 935550.0 | -49216.13 | CORP | N/A |