| ORANGE |
72,111,380 |
72,111,380 |
0 |
7.02% |
$275.12M |
| TSMC |
17,649,261 |
17,649,261 |
0 |
4.85% |
$150.08M |
| CITIGROUP INC |
6,986,967 |
6,986,967 |
0 |
3.76% |
-$22.92M |
| TOTALENERGIES SE |
8,285,200 |
8,285,200 |
0 |
3.61% |
$219.10M |
| BNP PARIBAS |
7,892,300 |
7,892,300 |
0 |
3.57% |
$2.52M |
| NN GROUP |
9,581,916 |
9,581,916 |
0 |
3.55% |
$8.03M |
| BROADCOM INC |
2,029,364 |
2,029,364 |
0 |
2.98% |
-$74.25M |
| TESCO PLC |
83,026,330 |
83,026,330 |
0 |
2.48% |
$27.38M |
| Vodafone Group Public Limited Company |
327,785,324 |
327,785,324 |
0 |
2.35% |
$57.53M |
| MERCK & CO |
3,559,942 |
3,559,942 |
0 |
2.03% |
$53.51M |
| BANK OF IRELAND GROUP PLC |
19,129,250 |
19,129,250 |
0 |
1.65% |
-$21.05M |
| BAE SYSTEMS PLC |
11,749,400 |
11,749,400 |
0 |
1.64% |
$73.02M |
| CME GROUP INC CL A |
1,063,223 |
1,063,223 |
0 |
1.49% |
$23.68M |
| SINGAPORE TELECO (LOT SIZE 100) |
65,130,000 |
65,130,000 |
0 |
1.19% |
$20.23M |
| BHP GROUP LTD |
6,902,000 |
6,902,000 |
0 |
1.19% |
$40.20M |
| CISCO SYSTEMS INC |
2,613,737 |
2,613,737 |
0 |
0.96% |
$1.46M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 |
23,928,000 |
23,928,000 |
0 |
0.87% |
$20.88M |
| ENBRIDGE INC |
3,309,521 |
3,309,521 |
0 |
0.85% |
$21.04M |
| EQUITABLE HOLDINGS INC |
4,814,078 |
4,814,078 |
0 |
0.85% |
-$50.74M |
| E.ON SE |
8,053,300 |
8,053,300 |
0 |
0.84% |
$23.89M |
| HOME DEPOT INC |
505,482 |
505,482 |
0 |
0.79% |
-$7.69M |
| GLENCORE PLC |
21,342,700 |
21,342,700 |
0 |
0.77% |
$44.69M |
| MEDTRONIC PLC |
1,829,695 |
1,829,695 |
0 |
0.75% |
-$17.22M |
| REGIONS FINANCIAL CORP |
5,862,414 |
5,862,414 |
0 |
0.73% |
-$5.75M |
| SHELL PLC |
2,735,600 |
2,735,600 |
0 |
0.60% |
$25.66M |
| SNAM SPA |
15,827,000 |
15,827,000 |
0 |
0.57% |
$14.73M |
| TELEFONICA EMIS |
85,390,000 |
85,390,000 |
0 |
0.45% |
-$1.06M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK |
5,157,800 |
5,157,800 |
0 |
0.38% |
$15.03M |
| LYONDELLBASELL INDS CLASS A |
894,177 |
894,177 |
0 |
0.34% |
$33.32M |
| CHIMERA INVESTMENT CORP |
5,197,862 |
5,197,862 |
0 |
0.31% |
$623.74K |
| PFIZER INC |
1,517,298 |
1,517,298 |
0 |
0.20% |
$4.83M |
| HCL TECH LTD |
2,092,600 |
2,092,600 |
0 |
0.14% |
-$7.52M |
| DEUTSCHE TEL FIN |
26,150,000 |
26,150,000 |
0 |
0.14% |
-$479.59K |
| SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD |
160,970 |
160,970 |
0 |
0.12% |
-$725.87K |
| KEHEFO 9 02/15/29 144A |
24,136,000 |
24,136,000 |
0 |
0.12% |
-$248.60K |
| KINDER MORGAN |
23,630,000 |
23,630,000 |
0 |
0.11% |
-$269.62K |
| ASP WHCO PARTN 2025 2 LP |
23,750,000 |
23,750,000 |
0 |
0.11% |
$3.98K |
| Fortiva Retail Credit Master Note Business Trust |
22,585,000 |
22,585,000 |
0 |
0.11% |
-$80.78K |
| College Ave Student Loans 2023-A LLC |
35,000 |
35,000 |
0 |
0.08% |
-$434.97K |
| Pegasus Hava Tasimaciligi AS |
14,750,000 |
14,750,000 |
0 |
0.07% |
-$918.92K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 |
12,000,000 |
12,000,000 |
0 |
0.07% |
-$353.28K |
| WILLIAMS COS INC |
14,198,000 |
14,198,000 |
0 |
0.07% |
-$293.90K |
| DKL 8.625 03/15/29 144A |
13,230,000 |
13,230,000 |
0 |
0.07% |
-$136.00K |
| ET F 11/01/66 * |
13,820,000 |
13,820,000 |
0 |
0.06% |
-$274.74K |
| CXW 8.25 04/15/29 |
12,869,000 |
12,869,000 |
0 |
0.06% |
-$110.93K |
| OTF 3.75 06/17/26 |
13,000,000 |
13,000,000 |
0 |
0.06% |
$8.84K |
| Energean Israel Finance Ltd |
12,410,941 |
12,410,941 |
0 |
0.06% |
-$512.57K |
| PRXNA 3.061 07/13/31 |
11,800,000 |
11,800,000 |
0 |
0.05% |
-$156.00K |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 |
10,000,000 |
10,000,000 |
0 |
0.05% |
-$159.20K |
| KINDER MORGAN EN |
10,000,000 |
10,000,000 |
0 |
0.05% |
-$119.80K |
| BURLN 9.25 07/01/31 144A |
11,500,000 |
11,500,000 |
0 |
0.05% |
-$1.46M |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 |
10,443,000 |
10,443,000 |
0 |
0.05% |
-$97.96K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 |
10,000,000 |
10,000,000 |
0 |
0.05% |
-$346.60K |
| KEYBANK NAT ASSN |
10,250,000 |
10,250,000 |
0 |
0.05% |
-$234.62K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 |
10,000,000 |
10,000,000 |
0 |
0.05% |
-$91.30K |
| DataBank Issuer, Series 2024-1A, Class A2 |
10,000,000 |
10,000,000 |
0 |
0.05% |
-$108.27K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. |
11,475,000 |
11,475,000 |
0 |
0.05% |
$449.82K |
| Starwood Mortgage Residential Trust 2019-INV1 |
10,000,000 |
10,000,000 |
0 |
0.05% |
-$65.06K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
10,000,000 |
10,000,000 |
0 |
0.05% |
-$120.90K |
| Aegea Finance Sarl |
9,500,000 |
9,500,000 |
0 |
0.04% |
-$650.84K |
| GEO GRP. INC/THE 8.625% |
8,975,000 |
8,975,000 |
0 |
0.04% |
-$123.77K |
| Continental Finance Credit Card LLC Series 24-A Class D |
9,342,000 |
9,342,000 |
0 |
0.04% |
-$278.32K |
| KINDER MORGAN EN |
10,000,000 |
10,000,000 |
0 |
0.04% |
-$135.40K |
| Open Text Corp |
10,000,000 |
10,000,000 |
0 |
0.04% |
-$538.90K |
| FATFZ 2021-1 A2 |
13,687,621 |
13,687,621 |
0 |
0.04% |
-$3.88M |
| First Horizon Bank |
12,000 |
12,000 |
0 |
0.04% |
-$123.00K |
| QORVO INC REGD 144A P/P 3.37500000 |
9,800,000 |
9,800,000 |
0 |
0.04% |
-$210.21K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 |
8,186,500 |
8,186,500 |
0 |
0.04% |
$55.34K |
| Comision Federal de Electricidad |
8,708,000 |
8,708,000 |
0 |
0.04% |
-$3.92K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 |
8,000,000 |
8,000,000 |
0 |
0.04% |
-$15.02K |
| Comision Federal De Electricidad, E.P.E. |
8,000,000 |
8,000,000 |
0 |
0.04% |
-$252.56K |
| FIDELITY NATL FI |
8,383,000 |
8,383,000 |
0 |
0.04% |
-$117.86K |
| SG Residential Mortgage Trust 2019-3 |
7,910,000 |
7,910,000 |
0 |
0.04% |
$120.94K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 |
7,470,000 |
7,470,000 |
0 |
0.04% |
-$160.38K |
| SUN V7.875 PERP 144A |
7,588,000 |
7,588,000 |
0 |
0.04% |
-$48.79K |
| Iron Mountain Inc. |
7,500,000 |
7,500,000 |
0 |
0.04% |
-$58.35K |
| Empresa Generadora de Electricidad Haina SA |
7,850,000 |
7,850,000 |
0 |
0.04% |
-$92.08K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati |
7,500,000 |
7,500,000 |
0 |
0.04% |
-$126.52K |
| ENSTAR GROUP LTD |
8,354,000 |
8,354,000 |
0 |
0.04% |
-$122.80K |
| BWX TECHS. INC 4.125% |
7,500,000 |
7,500,000 |
0 |
0.03% |
-$69.30K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
8,000,000 |
8,000,000 |
0 |
0.03% |
-$59.12K |
| MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A |
7,000,000 |
7,000,000 |
0 |
0.03% |
-$109.62K |
| STEWART INFO SRV |
8,101,000 |
8,101,000 |
0 |
0.03% |
$4.94K |
| US DOLLARS |
2 |
2 |
0 |
0.03% |
$10.87M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 |
7,000,000 |
7,000,000 |
0 |
0.03% |
-$103.46K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 |
7,500,000 |
7,500,000 |
0 |
0.03% |
-$251.70K |
| TransDigm, Inc. |
6,345,000 |
6,345,000 |
0 |
0.03% |
-$49.62K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 |
6,500,000 |
6,500,000 |
0 |
0.03% |
-$113.82K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS |
6,500,000 |
6,500,000 |
0 |
0.03% |
-$157.88K |
| LKQ CORP |
5,840,000 |
5,840,000 |
0 |
0.03% |
-$237.57K |
| Finance Department Government of Sharjah |
7,000,000 |
7,000,000 |
0 |
0.03% |
-$235.83K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 |
5,880,000 |
5,880,000 |
0 |
0.03% |
-$38.81K |
| Foresea Holdings SA |
133,041 |
133,041 |
0 |
0.03% |
$1.04M |
| VONTIER CORP |
5,832,000 |
5,832,000 |
0 |
0.03% |
-$1.22K |
| JT INTERNATIONAL FINANCIAL SERVICES BV |
5,000,000 |
5,000,000 |
0 |
0.03% |
-$56.95K |
| NIGERIA REPUBLIC 7.625% 11/28/2047 144A |
6,000,000 |
6,000,000 |
0 |
0.03% |
-$195.66K |
| Visio 2022-1 Trust |
5,351,000 |
5,351,000 |
0 |
0.03% |
-$668 |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$60.65K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A |
5,212,000 |
5,212,000 |
0 |
0.02% |
$16.18K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$15.55K |
| Imperial Brands PLC 6.125 07/27/2027 |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$42.90K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
4,892,000 |
4,892,000 |
0 |
0.02% |
-$101.36K |
| PERIMETER MASTER NT |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$37.57K |
| NRMLT 2024-RTL1 A1 |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$19.00K |
| CIM Trust 2023-I1 |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$2.15K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$15.25K |
| Carvana Auto Receivables Trust 2022-P1 |
24,000 |
24,000 |
0 |
0.02% |
-$119.46K |
| VDCR 2023-1A A2A |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$10.94K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 |
5,000,000 |
5,000,000 |
0 |
0.02% |
$14.00K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$149.60K |
| CDW LLC/CDW FIN |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$48.50K |
| Petroleos Mexicanos |
5,650,000 |
5,650,000 |
0 |
0.02% |
-$165.77K |
| KINDER MORGAN |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$65.25K |
| AES Espana BV |
4,850,000 |
4,850,000 |
0 |
0.02% |
-$36.96K |
| NYC Commercial Mortgage Trust 2021-909 |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$37.96K |
| MARRIOTT INTERNATIONAL SR UNSECURED 10/34 4.5 |
4,497,000 |
4,497,000 |
0 |
0.02% |
-$152.67K |
| WE Soda Investments Holding PLC |
4,150,000 |
4,150,000 |
0 |
0.02% |
-$69.47K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
4,050,000 |
4,050,000 |
0 |
0.02% |
-$28.07K |
| HTGC 2 5/8 09/16/26 |
4,098,000 |
4,098,000 |
0 |
0.02% |
$1.64K |
| Flagship Credit Auto Trust 2019-4 |
60,000 |
60,000 |
0 |
0.02% |
-$342.25K |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$143.00K |
| CSMC 2020-AFC1 Trust |
3,808,500 |
3,808,500 |
0 |
0.02% |
$25.96K |
| PRXNA 3.832 02/08/51 144A |
5,000,000 |
5,000,000 |
0 |
0.02% |
-$133.45K |
| Galton Funding Mortgage Trust 2020-H1 |
4,379,900 |
4,379,900 |
0 |
0.01% |
-$514.01K |
| ANTHOL 7.95 08/11/28 |
3,000,000 |
3,000,000 |
0 |
0.01% |
-$61.59K |
| CWK 6.75 05/15/28 144A |
3,000,000 |
3,000,000 |
0 |
0.01% |
-$11.46K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
3,000,000 |
3,000,000 |
0 |
0.01% |
-$55.53K |
| SG Residential Mortgage Trust 2019-3 |
3,366,214 |
3,366,214 |
0 |
0.01% |
-$3.58K |
| ANTHOL 3.75 07/15/27 |
3,000,000 |
3,000,000 |
0 |
0.01% |
-$17.94K |
| DC Office Trust, Series 2019-MTC, Class A |
3,025,000 |
3,025,000 |
0 |
0.01% |
-$18.19K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A |
3,000,000 |
3,000,000 |
0 |
0.01% |
-$44.70K |
| Greystar Real Estate Partners, LLC |
2,490,000 |
2,490,000 |
0 |
0.01% |
-$26.92K |
| OCINCC 7.75 09/16/27 * |
2,500,000 |
2,500,000 |
0 |
0.01% |
-$62.32K |
| Morgan Stanley, Series A, Pfd. |
120,000 |
120,000 |
0 |
0.01% |
-$44.40K |
| Flagship Credit Auto Trust 2019-3 |
60,000 |
60,000 |
0 |
0.01% |
-$1.23M |
| WE Soda Investments Holding PLC |
2,000,000 |
2,000,000 |
0 |
0.01% |
-$16.08K |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 |
1,935,000 |
1,935,000 |
0 |
0.01% |
$1.99K |
| Carvana Auto Receivables Trust 2021-P4 |
17,500 |
17,500 |
0 |
0.01% |
-$238.68K |
| CMLTI 2020-EXP1 B1 |
2,150,000 |
2,150,000 |
0 |
0.01% |
-$54.04K |
| United Auto Credit Securitization Trust 2022-1 |
37,000 |
37,000 |
0 |
0.01% |
$12.65K |
| Goldman Home Improvement Trust 2021-GRN2 Issuer Trust |
42,000 |
42,000 |
0 |
0.01% |
-$92.37K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 |
1,735,000 |
1,735,000 |
0 |
0.01% |
-$44.68K |
| FORSEA 7 1/2 06/15/30 |
1,520,371 |
1,520,371 |
0 |
0.01% |
-$6.43K |
| Residential Mortgage Loan Trust, Series 2019-3, Class B1 |
1,500,000 |
1,500,000 |
0 |
0.01% |
-$9.06K |
| LOGM 5.5 05/01/28 144A |
1,828,827 |
1,828,827 |
0 |
0.01% |
-$111.60K |
| FIDELITY NATL FI |
1,617,000 |
1,617,000 |
0 |
0.01% |
-$16.51K |
| Mosaic Solar Loan Trust 2020-2 |
6,374,937 |
6,374,937 |
0 |
0.01% |
-$19.26K |
| Mosaic Solar Loan Trust 2021-1 |
8,500,000 |
8,500,000 |
0 |
0.01% |
$40.68K |
| JP Morgan Mortgage Trust 2020-7 |
2,260,779 |
2,260,779 |
0 |
0.01% |
-$3.93K |
| Citigroup Mortgage Loan Trust 2020-EXP1 |
1,450,000 |
1,450,000 |
0 |
0.01% |
-$12.72K |
| Carvana Auto Receivables Trust 2021-P2 |
8,000 |
8,000 |
0 |
0.01% |
-$29.68K |
| JP Morgan Mortgage Trust 2020-7 |
1,552,763 |
1,552,763 |
0 |
0.00% |
$92.78K |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust |
1,912,755 |
1,912,755 |
0 |
0.00% |
-$2.68K |
| JP Morgan Mortgage Trust 2020-4 |
1,582,548 |
1,582,548 |
0 |
0.00% |
-$3.05K |
| GOTO GROUP INC TL |
938,706 |
938,706 |
0 |
0.00% |
-$63.36K |
| JP Morgan Mortgage Trust 2022-2 |
1,795,512 |
1,795,512 |
0 |
0.00% |
-$1.37K |
| Citigroup Mortgage Loan Trust Inc |
1,400,000 |
1,400,000 |
0 |
0.00% |
-$4.37K |
| GOTO GROUP INC REGD 144A P/P 5.50000000 |
2,525,523 |
2,525,523 |
0 |
0.00% |
-$200.48K |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust |
1,046,000 |
1,046,000 |
0 |
0.00% |
$94.66K |
| FORESEA HOLDING SA B 144A (NOT LISTED OR TRADING) |
14,782 |
14,782 |
0 |
0.00% |
$115.30K |
| JP Morgan Mortgage Trust 2022-3 |
1,459,907 |
1,459,907 |
0 |
0.00% |
-$1.09K |
| Mosaic Solar Loan Trust 2021-2 |
10,000,000 |
10,000,000 |
0 |
0.00% |
-$42.93K |
| CIM Trust 2020-J1 |
1,145,464 |
1,145,464 |
0 |
0.00% |
-$1.90K |
| Citigroup Mortgage Loan Trust 2021-J3 |
1,033,000 |
1,033,000 |
0 |
0.00% |
-$9.92K |
| SoFi Professional Loan Program 2021-B Trust |
23,000 |
23,000 |
0 |
0.00% |
-$19.91K |
| Chase Home Lending Mortgage Trust 2019-1 |
745,503 |
745,503 |
0 |
0.00% |
-$6.63K |
| Citigroup Mortgage Loan Trust 2020-EXP1 |
725,000 |
725,000 |
0 |
0.00% |
-$5.84K |
| GoTo Group Inc 2024 Second Out Term Loan |
1,296,308 |
1,296,308 |
0 |
0.00% |
-$115.31K |
| Marlette Funding Trust 2021-2 |
26,000 |
26,000 |
0 |
0.00% |
-$18.65K |
| Marlette Funding Trust 2021-3 |
23,881 |
23,881 |
0 |
0.00% |
$11.18K |
| Citigroup Mortgage Loan Trust Inc |
585,000 |
585,000 |
0 |
0.00% |
-$6.47K |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 |
665,000 |
665,000 |
0 |
0.00% |
-$2.76K |
| CIM Trust 2020-J2 |
655,000 |
655,000 |
0 |
0.00% |
-$492 |
| Upstart Pass-Through Trust, Series 2021-ST8, Class CERT |
4,150,000 |
4,150,000 |
0 |
0.00% |
-$156.97K |
| Citigroup Mortgage Loan Trust 2021-J3 |
573,149 |
573,149 |
0 |
0.00% |
-$369 |
| CIM Trust 2020-J2 |
491,000 |
491,000 |
0 |
0.00% |
$10.54K |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 |
429,000 |
429,000 |
0 |
0.00% |
-$2.10K |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 |
509,528 |
509,528 |
0 |
0.00% |
-$1.64K |
| DIGICEL HOLDINGS LIMITED |
220,592 |
220,592 |
0 |
0.00% |
$0 |
| Upstart Pass-Through Trust, Series 2021-ST9, Class CERT |
1,415,000 |
1,415,000 |
0 |
0.00% |
-$63.64K |
| Oportun Funding 2022-1 LLC |
11,604 |
11,604 |
0 |
0.00% |
-$89.00K |
| CSMC 2021-AFC1 Trust |
215,000 |
215,000 |
0 |
0.00% |
-$3.18K |
| CIM Trust 2020-J2 |
164,000 |
164,000 |
0 |
0.00% |
$2.95K |
| Citigroup Mortgage Loan Trust 2004-HYB2 |
129,131 |
129,131 |
0 |
0.00% |
-$16.01K |
| Marlette Funding Trust 2021-1 |
9,550 |
9,550 |
0 |
0.00% |
-$70.74K |
| MALAMUTE ENERGY, INC. |
12,439 |
12,439 |
0 |
0.00% |
$0 |
| Bear Stearns ARM Trust 2003-6 |
12,214 |
12,214 |
0 |
0.00% |
-$172 |
| SG Residential Mortgage Trust 2019-3 |
950 |
950 |
0 |
0.00% |
$0 |
| NORILSK NICKEL |
35,140,000 |
35,140,000 |
0 |
0.00% |
-$0 |
| Carvana Auto Receivables Trust 2021-P1 |
24,000 |
24,000 |
0 |
0.00% |
-$1.56M |
| LUKOIL |
314,000 |
314,000 |
0 |
0.00% |
$0 |
| UNITED STATES DOLLAR |
1 |
1 |
0 |
-0.06% |
-$8.75M |