Grundlæggende statistik
| Porteføljeværdi | $ 339.221.566 |
| Nuværende stillinger | 326 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
First Trust Private Credit Fund har afsløret 326 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 339.221.566 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). First Trust Private Credit Funds største beholdninger er Deerpath Capital CLO 2020-1, Ltd. (KY:US24460RBE27) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Credit Linked Note (CA:XS2608243098) , Project Leopard Holdings, Inc. - First Lien (US:US74338UAG67) , and Palmer Square Capital BDC Inc. (US:PSBD) . First Trust Private Credit Funds nye stillinger omfatter Deerpath Capital CLO 2020-1, Ltd. (KY:US24460RBE27) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Credit Linked Note (CA:XS2608243098) , Project Leopard Holdings, Inc. - First Lien (US:US74338UAG67) , and MCF CLO LLC SERIES: 2018-1A CLASS: SUB (US:USG59314AB30) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,96 | 2,1375 | 2,1375 | ||
| 8,88 | 2,1190 | 2,1190 | ||
| 8,49 | 2,0272 | 2,0272 | ||
| 8,08 | 1,9291 | 1,9291 | ||
| 7,67 | 1,8318 | 1,8318 | ||
| 6,80 | 1,6226 | 1,6226 | ||
| 6,18 | 1,4739 | 1,4739 | ||
| 6,13 | 1,4620 | 1,4620 | ||
| 5,89 | 1,4058 | 1,4058 | ||
| 5,55 | 1,3254 | 1,3254 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -35,47 | -8,4651 | -8,4651 | ||
| -18,00 | -4,2962 | -4,2962 | ||
| -11,96 | -2,8544 | -2,8544 | ||
| -10,40 | -2,4812 | -2,4812 | ||
| -3,27 | -0,7804 | -0,7804 | ||
| -3,16 | -0,7532 | -0,7532 | ||
| -2,56 | -0,6112 | -0,6112 | ||
| 23,18 | 5,5319 | -0,5984 | ||
| -2,41 | -0,5744 | -0,5744 | ||
| -2,08 | -0,4955 | -0,4955 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | 23,18 | -5,49 | 5,5319 | -0,5984 | |||||
| GREGORY SPV SRL VAR RT12/30/2045 / / ABS-MBS (BCC3LJFB9) | 11,78 | 8,93 | 2,8116 | 0,1086 | |||||
| Audax Private Credit FTPC / / (999999999) | 8,96 | 2,1375 | 2,1375 | ||||||
| DSC MERIDIAN LP / / (999999999) | 8,88 | 2,1190 | 2,1190 | ||||||
| LINDEN INVESTORS LP / / (999999999) | 8,49 | 2,0272 | 2,0272 | ||||||
| ACER TREE CREDIT OPP PARTNERS LP / / (999999999) | 8,08 | 1,9291 | 1,9291 | ||||||
| TCW DIRECT LENING VIII LLC FTPC / / (999999999) | 7,67 | 1,8318 | 1,8318 | ||||||
| OLD ORCHARD CRDIT FUND LP FTPCF / / (999999999) | 6,80 | 1,6226 | 1,6226 | ||||||
| WHITEHAWK SHRYNE TERM LOAN / / LON (999999999) | 6,18 | 1,4739 | 1,4739 | ||||||
| PYMES Magdalena / ABS-CBDO (ES0305901003) | 6,13 | 1,4620 | 1,4620 | ||||||
| ARTS SPV SRL VAR RT11/30/2041 / / ABS-MBS (999999999) | 5,89 | 1,4058 | 1,4058 | ||||||
| US24460RBE27 / Deerpath Capital CLO 2020-1, Ltd. | 5,55 | 1,3254 | 1,3254 | ||||||
| Russell Investments U.S. Institutional Holdco, Inc. / LON (US78249LAE02) | 5,34 | -2,25 | 1,2752 | -0,0911 | |||||
| LEGO 2023-1 B VAR RT 6/25/2035 / / ABS-MBS (999999999) | 5,23 | 1,2484 | 1,2484 | ||||||
| GRANVILLE USD Ltd. VAR RT 02/15/2030 / / ABS-MBS (BCC3KJ828) | 5,00 | 0,00 | 1,1934 | -0,0565 | |||||
| RHF VI FUNDING LLC ROCKBRIDGE FM / / LON (999999999) | 5,00 | 1,1934 | 1,1934 | ||||||
| WHITEHAWK NEPH TERM LOAN / / LON (999999999) | 4,97 | 1,1874 | 1,1874 | ||||||
| Resolute Investment Managers, Inc. / LON (US04635WAL81) | 4,94 | -0,30 | 1,1786 | -0,0597 | |||||
| LBBW LION-6 SNR 10/30/2036 / / ABS-MBS (BCC3JWDF6) | 4,73 | -2,86 | 1,1281 | -0,0883 | |||||
| PMA - PROJECT PINNAC TERM LOAN 1/31/31 / / LON (999999999) | 4,61 | 1,1008 | 1,1008 | ||||||
| Palmer Square Loan Funding 2025-1 Ltd. / ABS-CBDO (US69703VAC00) | 4,17 | 0,46 | 0,9952 | -0,0422 | |||||
| SEER CAPITAL REG CAPITAL RELIEF FUND / / (999999999) | 4,14 | 0,9877 | 0,9877 | ||||||
| LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBN0) | 4,13 | 6,44 | 0,9866 | 0,0157 | |||||
| Ducati 2024-1 CLN VAR 06/20/2030 / / ABS-MBS (BCC3F2FG2) | 4,13 | 6,49 | 0,9866 | 0,0162 | |||||
| TCW IPSEN TL LLC / / LON (999999999) | 4,03 | 0,9620 | 0,9620 | ||||||
| Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865670454) | 4,01 | 6,83 | 0,9563 | 0,0188 | |||||
| TCW RESCUE FINANCING / / (999999999) | 3,99 | 0,9512 | 0,9512 | ||||||
| RISKONNECT DDTL 12/07/28 / / LON (999999999) | 3,97 | 0,9476 | 0,9476 | ||||||
| COOPER MACH TL 12/13/27 / / LON (999999999) | 3,96 | 0,9452 | 0,9452 | ||||||
| TCW Co.-Invest TL CONNECT AMERICA / / LON (999999999) | 3,91 | 0,9321 | 0,9321 | ||||||
| TCW KICHLER LIGHTING / / LON (999999999) | 3,89 | 0,9290 | 0,9290 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3,89 | 318,28 | 0,9285 | 0,6960 | |||||
| SYNAMEDIA AMERICAS HOLDINGS T/L / / LON (999999999) | 3,79 | 0,9056 | 0,9056 | ||||||
| CB_Buyer_TL_7/1/31 TERM LOAN / / LON (999999999) | 3,78 | 0,9025 | 0,9025 | ||||||
| NEPTUNE BIDCO US, Inc. Nielsen_2L_TL_10/11/ / / LON (999999999) | 3,52 | 0,8407 | 0,8407 | ||||||
| Neuberger Berman Loan Advisers Clo 61 Ltd. / ABS-CBDO (US640985AE71) | 3,45 | 0,8236 | 0,8236 | ||||||
| IDC INFUSION TL 2 7/7/28 TERM LOAN / / LON (999999999) | 3,45 | 0,8228 | 0,8228 | ||||||
| LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBM2) | 3,44 | 6,31 | 0,8203 | 0,0122 | |||||
| XS2608243098 / Credit Linked Note | 3,10 | -0,74 | 0,7393 | -0,0406 | |||||
| NXT CAPITAL CLO 2026-1 CLO EQUITY / / ABS-MBS (999999999) | 3,08 | 0,7359 | 0,7359 | ||||||
| Fondo de Titulizacion Magdalena 11 / ABS-CBDO (ES0305863005) | 3,06 | -5,67 | 0,7304 | -0,0806 | |||||
| AUDAX Co.-INVEST TL / / LON (999999999) | 3,06 | 0,7302 | 0,7302 | ||||||
| APOGEM MCF CLO 12 CLO / / ABS-MBS (999999999) | 3,03 | 0,7242 | 0,7242 | ||||||
| SEPRO HOLDINGS TERM LOAN / / LON (999999999) | 2,97 | 0,7086 | 0,7086 | ||||||
| Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849655076) | 2,97 | 1,40 | 0,7079 | -0,0232 | |||||
| Dentive_IncrDDTL 12/26/28 / / LON (999999999) | 2,92 | 0,6962 | 0,6962 | ||||||
| TCW ACCURAY, Inc. TL / / LON (999999999) | 2,89 | 0,6890 | 0,6890 | ||||||
| Palmer Square CLO 2024-4 Ltd. / ABS-CBDO (US69703XAC65) | 2,88 | -5,33 | 0,6874 | -0,0730 | |||||
| Deutsche Bank A.G./CRAFT / ABS-CBDO (XS2387449890) | 2,86 | -0,38 | 0,6822 | -0,0351 | |||||
| TCW FROST BUYER T/L LLC / / LON (999999999) | 2,81 | 0,6705 | 0,6705 | ||||||
| AUDAX SUMMIT SPINE TL / / LON (999999999) | 2,71 | 0,6473 | 0,6473 | ||||||
| COLSS 2024-2 F Mtge VAR RT 05/22/2034 / / ABS-MBS (BCC3GBMB4) | 2,69 | -2,29 | 0,6415 | -0,0460 | |||||
| MESP 2024-1 B MTGE VAR 07/28/2032 / / ABS-MBS (BCC3G0FW0) | 2,68 | -7,83 | 0,6407 | -0,0874 | |||||
| WEG_JAN2024_DDTL 10/4/27 DDTL / / LON (999999999) | 2,60 | 0,6210 | 0,6210 | ||||||
| US74338UAG67 / Project Leopard Holdings, Inc. - First Lien | 2,53 | 4,59 | 0,6034 | -0,0010 | |||||
| Palmer Square Loan Funding 2024-2 Ltd. / ABS-CBDO (US69703HAC16) | 2,52 | -16,27 | 0,6010 | -0,1506 | |||||
| USN GloNeph TL MATURITY 12/21/26 / / LON (999999999) | 2,47 | 0,5885 | 0,5885 | ||||||
| Palmer Square CLO 2024-2 Ltd. / ABS-CBDO (US69703MAC01) | 2,47 | -6,38 | 0,5884 | -0,0700 | |||||
| H.W LOCHNER LLC TERM LOAN / / LON (999999999) | 2,43 | 0,5791 | 0,5791 | ||||||
| Palmer Square Loan Funding 2024-3 Ltd. / ABS-CBDO (US69690RAC43) | 2,37 | -13,88 | 0,5657 | -0,1223 | |||||
| Deutsche Bank A.G./GATE 2025-1 / ABS-CBDO (XS3046287747) | 2,36 | 0,5623 | 0,5623 | ||||||
| Palmer Square European Loan Funding 2025-2 DAC / ABS-CBDO (XS3070650455) | 2,36 | 0,5623 | 0,5623 | ||||||
| Palmer Square European Loan Funding 2024-1 DAC / ABS-CBDO (XS2775058782) | 2,35 | 10,07 | 0,5609 | 0,0270 | |||||
| AUDAX MEDTECH TL / / LON (999999999) | 2,33 | 0,5568 | 0,5568 | ||||||
| Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921573551) | 2,28 | 9,83 | 0,5443 | 0,0251 | |||||
| LBBW LION-5 MEZ MTGE VAR 07/31/2034 / / ABS-MBS (999999999) | 2,27 | 0,5425 | 0,5425 | ||||||
| PSBD / Palmer Square Capital BDC Inc. | 0,16 | 0,00 | 2,27 | 4,80 | 0,5420 | 0,0004 | |||
| MCF CLO VIII Ltd. / ABS-CBDO (US55281QAG10) | 2,20 | -0,99 | 0,5263 | -0,0304 | |||||
| U.S. Bank N.A. / ABS-CBDO (US90357PBJ21) | 2,17 | -13,08 | 0,5188 | -0,1062 | |||||
| Palmer Square CLO 2025-1 Ltd. / ABS-CBDO (US69703UAC27) | 2,16 | -4,56 | 0,5153 | -0,0501 | |||||
| AUDAX NMA HOLDINGS TL / / LON (999999999) | 2,08 | 0,4964 | 0,4964 | ||||||
| Palmer Square European CLO 2024-1 DAC / ABS-CBDO (XS2815973024) | 2,02 | -0,88 | 0,4813 | -0,0272 | |||||
| WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) | 2,01 | 0,4797 | 0,4797 | ||||||
| Palmer Square CLO 2025-2 Ltd. / ABS-CBDO (US69704DAC92) | 2,01 | 0,4790 | 0,4790 | ||||||
| LEONARD VALVE TERM LOAN 09/30/2027 / / LON (999999999) | 2,00 | 0,4762 | 0,4762 | ||||||
| Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAE70) | 1,99 | -11,23 | 0,4739 | -0,0853 | |||||
| WHITEHAWK IV PLUS / / (999999999) | 1,98 | 0,4727 | 0,4727 | ||||||
| USG59314AB30 / MCF CLO LLC SERIES: 2018-1A CLASS: SUB | 1,94 | -3,30 | 0,4621 | -0,0384 | |||||
| US14153EAC93 / Cardinal Parent, Inc. | 1,93 | -0,21 | 0,4597 | -0,0227 | |||||
| WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / / LON (999999999) | 1,89 | 0,4522 | 0,4522 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 1,87 | 9,18 | 0,4457 | 0,0182 | |||||
| Palmer Square CLO 2024-3 Ltd. / ABS-CBDO (US69688HAC07) | 1,86 | -2,05 | 0,4449 | -0,0309 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1,86 | 9,40 | 0,4448 | 0,0189 | |||||
| SANTADER CONSUMER FINANCE24-1 12/25/34 / / ABS-MBS (BCC3JLXT8) | 1,81 | -7,03 | 0,4323 | -0,0547 | |||||
| BANCO SANTANDER TOTT VAR 12/27/2043 / / ABS-MBS (BCC3FHQ51) | 1,80 | 8,36 | 0,4300 | 0,0144 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 1,79 | 7,53 | 0,4264 | 0,0109 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 1,78 | -1,55 | 0,4238 | -0,0271 | |||||
| Neuberger Berman Loan Advisers CLO 60 Ltd. / ABS-CBDO (US640974AC50) | 1,77 | 0,4229 | 0,4229 | ||||||
| Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849654939) | 1,74 | 8,06 | 0,4162 | 0,0128 | |||||
| SILVER POINT LOAN NOTE LLC VIREMAIN / / ABS-MBS (999999999) | 1,71 | 0,4074 | 0,4074 | ||||||
| FORTRESS CREDIT OPP XXVII CLO EQUITY / / ABS-MBS (999999999) | 1,70 | 0,4057 | 0,4057 | ||||||
| Palmer Square European CLO 2025-2 DAC / ABS-CBDO (XS3086803395) | 1,68 | 0,4007 | 0,4007 | ||||||
| ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) | 1,67 | 0,3994 | 0,3994 | ||||||
| IVYFERT_INCR DDTL_01/03/29 / / LON (999999999) | 1,59 | 0,3802 | 0,3802 | ||||||
| KOHLBERG CLO / / ABS-MBS (999999999) | 1,57 | 0,3746 | 0,3746 | ||||||
| OTHERO NEBRASKA TL 7/31/28 TL / / LON (999999999) | 1,56 | 0,3722 | 0,3722 | ||||||
| WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / / LON (999999999) | 1,56 | 0,3716 | 0,3716 | ||||||
| Palmer Square CLO 2024-1 Ltd. / ABS-CBDO (US69703KAC45) | 1,45 | -0,62 | 0,3472 | -0,0185 | |||||
| IDC INFUSION TL 7/7/28 TERM LOAN / / LON (999999999) | 1,45 | 0,3456 | 0,3456 | ||||||
| US42351EAB20 / HS Purchaser LLC | 1,42 | 3,81 | 0,3384 | -0,0031 | |||||
| IVYFERT_INCR TL_01/03/29 / / LON (999999999) | 1,33 | 0,3163 | 0,3163 | ||||||
| AUDAX RICCOBENE TL / / LON (999999999) | 1,30 | 0,3108 | 0,3108 | ||||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000840AG30) | 1,27 | 0,79 | 0,3041 | -0,0121 | |||||
| Maranon Loan Funding 2021-3 Ltd. / ABS-CBDO (US56577NBA19) | 1,27 | 0,95 | 0,3041 | -0,0112 | |||||
| Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989762187) | 1,27 | 4,36 | 0,3029 | -0,0012 | |||||
| Palmer Square CLO 2023-4 Ltd. / ABS-CBDO (US696925AC03) | 1,21 | 1,68 | 0,2883 | -0,0086 | |||||
| CCLF SPV LLC CLO EQUITY 4/29/34 / / LON (999999999) | 1,18 | 0,2822 | 0,2822 | ||||||
| Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625556) | 1,18 | 9,16 | 0,2817 | 0,0114 | |||||
| BNP Paribas - Broadway / ABS-CBDO (FR001400OP09) | 1,16 | -18,19 | 0,2769 | -0,0776 | |||||
| Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592595) | 1,13 | 2,17 | 0,2701 | -0,0067 | |||||
| Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (US34964RAY99) | 1,03 | 1,68 | 0,2450 | -0,0073 | |||||
| Palmer Square European Loan Funding 2023-3 DAC / ABS-CBDO (XS2712146930) | 1,02 | 5,28 | 0,2426 | 0,0013 | |||||
| Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643KAG67) | 1,01 | 0,2420 | 0,2420 | ||||||
| Regatta XIII Funding Ltd. / ABS-CBDO (US75888FAS48) | 1,01 | 0,20 | 0,2400 | -0,0107 | |||||
| PHYNET DERMATOLOGY 8TH DDTL 10/20/2029 / / LON (999999999) | 1,00 | 0,2399 | 0,2399 | ||||||
| US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 | 1,00 | 0,50 | 0,2398 | -0,0099 | |||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TBG85) | 1,00 | 0,40 | 0,2398 | -0,0102 | |||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TBG85) | 1,00 | 0,40 | 0,2398 | -0,0102 | |||||
| Voya CLO 2017-3 Ltd. / ABS-CBDO (US92915QBN25) | 1,00 | 0,50 | 0,2398 | -0,0101 | |||||
| Silver Point CLO 9 Ltd. / ABS-CBDO (US82809VAA08) | 1,00 | 0,2397 | 0,2397 | ||||||
| New Mountain CLO 6 Ltd. / ABS-CBDO (US647908AG78) | 1,00 | -0,99 | 0,2397 | -0,0140 | |||||
| US14314LAL99 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA C | 1,00 | 0,30 | 0,2397 | -0,0106 | |||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAN03) | 1,00 | 0,2394 | 0,2394 | ||||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAG60) | 1,00 | 0,2392 | 0,2392 | ||||||
| Rad CLO 15 Ltd. / ABS-CBDO (US750103AJ21) | 1,00 | 0,2387 | 0,2387 | ||||||
| Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) | 1,00 | -0,60 | 0,2379 | -0,0127 | |||||
| Apidos CLO XXIII / ABS-CBDO (US03765YBN31) | 0,99 | -1,10 | 0,2361 | -0,0139 | |||||
| US26245MAL54 / Dryden 55 Clo Ltd Frn 04/15/2031 144a 18-55a D Bond | 0,99 | 0,2354 | 0,2354 | ||||||
| CPC CIRTEC HOLDINGS TL 1/30/29 / / LON (12652MAG2) | 0,97 | -0,72 | 0,2311 | -0,0127 | |||||
| RISKONNECT TL 12/07/28 / / LON (999999999) | 0,97 | 0,2310 | 0,2310 | ||||||
| SFENTA_5th_TL TERM LOAN 3/4/25 / / LON (999999999) | 0,97 | 0,2308 | 0,2308 | ||||||
| PHYNET DERMATOLOGY TL 8/16/24 / / LON (999999999) | 0,96 | 0,2287 | 0,2287 | ||||||
| Palmer Square European Loan Funding 2023-2 DAC / ABS-CBDO (XS2648492416) | 0,95 | 4,97 | 0,2268 | 0,0004 | |||||
| US46583DAG43 / Ivanti Software Inc | 0,92 | 17,97 | 0,2195 | 0,0247 | |||||
| US62188AAC53 / Mount Logan Funding 2018-1 LP | 0,90 | -9,11 | 0,2145 | -0,0327 | |||||
| Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2618889633) | 0,84 | -2,90 | 0,2002 | -0,0157 | |||||
| TCW FENIX TOPCO B TL B 3/28/2029 / / LON (999999999) | 0,82 | 0,1958 | 0,1958 | ||||||
| CB_Buyer_DDTL_7/1/31 DELAYED DRAW / / LON (999999999) | 0,79 | 0,1888 | 0,1888 | ||||||
| ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) | 0,77 | 0,1847 | 0,1847 | ||||||
| TAOGLAS_IRISH_TL 2/28/29 / / LON (999999999) | 0,76 | 0,1810 | 0,1810 | ||||||
| US14316CAL72 / Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond | 0,75 | 0,13 | 0,1797 | -0,0081 | |||||
| Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAU98) | 0,75 | 0,13 | 0,1796 | -0,0082 | |||||
| US75888NAA63 / Regatta XIV Funding Ltd | 0,75 | 1,63 | 0,1792 | -0,0055 | |||||
| Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAD35) | 0,75 | 50,00 | 0,1790 | 0,0540 | |||||
| Trestles CLO VI Ltd. / ABS-CBDO (US894940AQ82) | 0,75 | 0,27 | 0,1788 | -0,0079 | |||||
| RoyalPalmI_TL 1 MATURITY 10/24/2033 / / LON (999999999) | 0,69 | 0,1642 | 0,1642 | ||||||
| TANK HOLDING Corp. TERM LOAN 5/11/29 / / LON (999999999) | 0,65 | 0,1555 | 0,1555 | ||||||
| US14315LAJ35 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0,63 | 0,32 | 0,1498 | -0,0066 | |||||
| ANTARES LOAN FUNDING CLO EQUITY / / ABS-MBS (03690BAA2) | 0,58 | 1,22 | 0,1384 | -0,0047 | |||||
| ACCORDION TL 2 PRE-FUNDING 11/17/31 / / LON (999999999) | 0,58 | 0,1379 | 0,1379 | ||||||
| Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2944935225) | 0,57 | 5,76 | 0,1360 | 0,0014 | |||||
| IDC INFUSION DDTL 7/7/28 DDTERM LOAN / / LON (999999999) | 0,53 | 0,1270 | 0,1270 | ||||||
| Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643LAA70) | 0,51 | 0,1229 | 0,1229 | ||||||
| PHYNET DERMATOLOGY DDTL 8/16/24 / / LON (999999999) | 0,51 | 0,1222 | 0,1222 | ||||||
| Voya CLO 2022-4 Ltd. / ABS-CBDO (US92920MAE57) | 0,51 | 1,59 | 0,1222 | -0,0038 | |||||
| Neuberger Berman CLO XXII Ltd. / ABS-CBDO (US64131CAG69) | 0,51 | 0,1217 | 0,1217 | ||||||
| OHA Credit Partners XII Ltd. / ABS-CBDO (US67110BAJ08) | 0,51 | 0,1211 | 0,1211 | ||||||
| Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) | 0,51 | -0,39 | 0,1211 | -0,0062 | |||||
| US15033QAA94 / Cedar Funding XVII CLO Ltd | 0,51 | -0,59 | 0,1209 | -0,0064 | |||||
| US36321MAA53 / Galaxy XXVI CLO Ltd | 0,50 | 0,00 | 0,1204 | -0,0057 | |||||
| US37147WAA36 / Generate CLO 12, Ltd. | 0,50 | -0,98 | 0,1204 | -0,0071 | |||||
| US46091TAA79 / Invesco US CLO 2023-3 Ltd | 0,50 | -0,40 | 0,1204 | -0,0062 | |||||
| Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NBC11) | 0,50 | -0,59 | 0,1203 | -0,0065 | |||||
| US55955BAA26 / Magnetite XX Ltd | 0,50 | 0,00 | 0,1200 | -0,0055 | |||||
| Regatta XXI Funding Ltd. / ABS-CBDO (US75889JAS50) | 0,50 | -0,59 | 0,1200 | -0,0065 | |||||
| Alinea CLO 2018-1 Ltd. / ABS-CBDO (US016269AL64) | 0,50 | 0,40 | 0,1199 | -0,0051 | |||||
| Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) | 0,50 | 0,20 | 0,1199 | -0,0054 | |||||
| Bryant Park Funding 2023-20 Ltd. / ABS-CBDO (US117919AJ92) | 0,50 | 0,1199 | 0,1199 | ||||||
| Neuberger Berman Loan Advisers CLO 36 Ltd. / ABS-CBDO (US64133JAQ76) | 0,50 | 0,1199 | 0,1199 | ||||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) | 0,50 | 0,40 | 0,1198 | -0,0053 | |||||
| US67111VAJ52 / OZLM XXII, Ltd. | 0,50 | 0,40 | 0,1198 | -0,0053 | |||||
| US92917CAN20 / Voya CLO 2013-1 Ltd | 0,50 | 0,40 | 0,1198 | -0,0053 | |||||
| US67590GBQ10 / OCT17 2013-1A DR2 | 0,50 | -0,20 | 0,1198 | -0,0059 | |||||
| Voya CLO 2019-2 Ltd. / ABS-CBDO (US92917RAJ86) | 0,50 | 0,20 | 0,1198 | -0,0054 | |||||
| US65023QAA67 / Newark BSL CLO 2 Ltd | 0,50 | 1,21 | 0,1198 | -0,0041 | |||||
| US92916MAD39 / Voya CLO LTD VOYA 2017 1A C 144A | 0,50 | 0,20 | 0,1198 | -0,0053 | |||||
| US03767CAE03 / Apidos CLO XXVIII | 0,50 | 0,20 | 0,1198 | -0,0052 | |||||
| US542798AJ22 / Long Point Park CLO Ltd | 0,50 | -0,20 | 0,1197 | -0,0059 | |||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BS18) | 0,50 | -0,40 | 0,1197 | -0,0062 | |||||
| US06760XAJ37 / Barings CLO Ltd 2018-IV | 0,50 | 0,00 | 0,1197 | -0,0056 | |||||
| Galaxy Xxiv Clo Ltd. / ABS-CBDO (US36321BAG68) | 0,50 | 0,00 | 0,1197 | -0,0056 | |||||
| New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) | 0,50 | 0,00 | 0,1197 | -0,0056 | |||||
| US67112MAG06 / OZLM XX Ltd | 0,50 | 0,00 | 0,1197 | -0,0057 | |||||
| US27830KBA16 / Eaton Vance Clo 2015-1 Ltd. | 0,50 | 0,20 | 0,1197 | -0,0055 | |||||
| US29003XAA19 / Elmwood CLO 14 Ltd | 0,50 | -0,60 | 0,1197 | -0,0065 | |||||
| US26249BAW19 / Dryden 30 Senior Loan Fund | 0,50 | 0,00 | 0,1196 | -0,0058 | |||||
| US75888ABE55 / Regatta VII Funding Ltd | 0,50 | 0,00 | 0,1196 | -0,0055 | |||||
| US12551KAA16 / CIFC Funding 2017-IV Ltd | 0,50 | -0,40 | 0,1195 | -0,0061 | |||||
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617934AW46) | 0,50 | 0,1195 | 0,1195 | ||||||
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617934AU89) | 0,50 | 0,1195 | 0,1195 | ||||||
| Benefit Street Partners CLO XX Ltd. / ABS-CBDO (US08182FAW95) | 0,50 | -0,40 | 0,1195 | -0,0060 | |||||
| US09630QAS03 / BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A DR | 0,50 | 0,1195 | 0,1195 | ||||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBE67) | 0,50 | -0,79 | 0,1195 | -0,0067 | |||||
| US860443AE06 / Stewart Park CLO Ltd | 0,50 | 0,81 | 0,1195 | -0,0045 | |||||
| Whitebox CLO IV Ltd. / ABS-CBDO (US96467KAU34) | 0,50 | 0,1194 | 0,1194 | ||||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) | 0,50 | 0,00 | 0,1194 | -0,0056 | |||||
| US15032DAX93 / Cedar Funding VI CLO Ltd | 0,50 | -0,20 | 0,1194 | -0,0059 | |||||
| US92913UAW62 / Voya CLO 2015-3 Ltd | 0,50 | 0,00 | 0,1194 | -0,0056 | |||||
| Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) | 0,50 | -1,19 | 0,1193 | -0,0074 | |||||
| CIFC Funding 2018-II Ltd. / ABS-CBDO (US17180WAS44) | 0,50 | -0,99 | 0,1193 | -0,0071 | |||||
| Oaktree CLO 2022-1 Ltd. / ABS-CBDO (US67402NAE22) | 0,50 | 0,1193 | 0,1193 | ||||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VAW81) | 0,50 | 0,1193 | 0,1193 | ||||||
| US14317KAJ34 / Carlyle US CLO 2021-9 Ltd | 0,50 | 0,1193 | 0,1193 | ||||||
| Battalion Clo XV Ltd. / ABS-CBDO (US07131AAR59) | 0,50 | -0,20 | 0,1193 | -0,0059 | |||||
| Neuberger Berman Loan Advisers CLO 28 Ltd. / ABS-CBDO (US64130PAU75) | 0,50 | -1,58 | 0,1192 | -0,0076 | |||||
| US65023PAU49 / Newark BSL CLO 2 Ltd | 0,50 | 0,00 | 0,1191 | -0,0057 | |||||
| Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (US92338VAG68) | 0,50 | -0,99 | 0,1191 | -0,0067 | |||||
| Apidos CLO XLII Ltd. / ABS-CBDO (US03770GAU04) | 0,50 | -0,60 | 0,1189 | -0,0064 | |||||
| Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) | 0,50 | -0,60 | 0,1188 | -0,0064 | |||||
| US92915HAU77 / Voya CLO Ltd., Series 2016-3A, Class CR | 0,50 | 0,00 | 0,1188 | -0,0056 | |||||
| US77340HAE99 / Rockford Tower CLO 2017-2 Ltd | 0,50 | 0,1182 | 0,1182 | ||||||
| US12552NAA46 / CIFC Funding 2013-III-R, Ltd. | 0,49 | -0,80 | 0,1181 | -0,0066 | |||||
| Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) | 0,49 | -0,81 | 0,1176 | -0,0065 | |||||
| Monroe_2nd_DDTL 12/20/28 DD TL / / LON (999999999) | 0,49 | 0,1174 | 0,1174 | ||||||
| Palmer Square CLO 2023-3 Ltd. / ABS-CBDO (US696927AC68) | 0,49 | 3,81 | 0,1172 | -0,0009 | |||||
| Monroe 2nd TL 12/20/28 TERM LOAN / / LON (999999999) | 0,49 | 0,1170 | 0,1170 | ||||||
| NEUBERGER BERMAN LOAN ADVISERS CLO 62 / / ABS-MBS (999999999) | 0,48 | 0,1146 | 0,1146 | ||||||
| PHYNET DERMATOLOGY 8TH TL 10/20/2029 / / LON (999999999) | 0,48 | 0,1137 | 0,1137 | ||||||
| Fingerpaint_DDTL 12/20/26 DD TL / / LON (999999999) | 0,46 | 0,1107 | 0,1107 | ||||||
| Palmer Square CLO 2023-2 Ltd. / ABS-CBDO (US69703CAC29) | 0,44 | -12,94 | 0,1060 | -0,0215 | |||||
| EURO FORWARD CONTRACT 11/06/26 / / DFE (999999999) | 0,44 | 0,1059 | 0,1059 | ||||||
| Venture 38 CLO Ltd. / ABS-CBDO (US92332NBC83) | 0,44 | -12,02 | 0,1050 | -0,0198 | |||||
| GBP FWD CONTRACT 08/14/2025 / / DFE (999999999) | 0,44 | 0,1049 | 0,1049 | ||||||
| SEPRO DDTL DD 7/26/2030 / / LON (999999999) | 0,43 | 0,1020 | 0,1020 | ||||||
| 74339YAB8 / Project Castle, Inc., Term Loan | 0,43 | -7,21 | 0,1017 | -0,0129 | |||||
| Royal Palm I 1L DDTL 10/24/33 MATURITY / / LON (999999999) | 0,42 | 0,1012 | 0,1012 | ||||||
| WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / / LON (999999999) | 0,42 | 0,1005 | 0,1005 | ||||||
| Palmer Square Loan Funding 2023-2 Ltd. / ABS-CBDO (US69703GAC33) | 0,42 | -7,13 | 0,0997 | -0,0126 | |||||
| SFENTA_DDTL 12/31/25 / / LON (999999999) | 0,42 | 0,0993 | 0,0993 | ||||||
| Arini U.S. CLO I Ltd. / ABS-CBDO (US04039AAG94) | 0,40 | 0,0965 | 0,0965 | ||||||
| CB_Buyer_RCF_7/1/31 REVOLVER / / LON (999999999) | 0,39 | 0,0941 | 0,0941 | ||||||
| US87232TAE38 / TCI-Flatiron Clo 2018-1 Ltd. | 0,38 | 0,00 | 0,0901 | -0,0043 | |||||
| TA/WEG HOLDINGS LLC 10/2/2027 DDTL / / LON (999999999) | 0,37 | 0,0881 | 0,0881 | ||||||
| TA/WEG HOLDINGS LLC 10/04/27 DDTL / / LON (999999999) | 0,37 | 0,0878 | 0,0878 | ||||||
| CIRE ALTO OpCo LLC TL 11/29/2024 / / LON (999999999) | 0,36 | 0,0867 | 0,0867 | ||||||
| Palmer Square Loan Funding 2022-4 Ltd. / ABS-CBDO (US69702XAC74) | 0,36 | -8,40 | 0,0861 | -0,0124 | |||||
| Fingerpaint_TL 12/20/26 TERM LOAN / / LON (999999999) | 0,35 | 0,0834 | 0,0834 | ||||||
| US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan | 0,33 | -20,33 | 0,0797 | -0,0248 | |||||
| Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) | 0,33 | -34,80 | 0,0780 | -0,0470 | |||||
| PMA - PROJECT PINNAC REVOLVER 01/31/2031 / / LON (999999999) | 0,32 | 0,0775 | 0,0775 | ||||||
| BCP SPECIAL OPP LP OFFSHORE FEEDER III / / (999999999) | 0,32 | 0,0763 | 0,0763 | ||||||
| Wynwood BN LLC / / (999999999) | 0,30 | 0,0719 | 0,0719 | ||||||
| TANK HOLDING Corp. DELAYED DRAW / / LON (999999999) | 0,28 | 0,0674 | 0,0674 | ||||||
| DENTIVE TL 12/23/28 TERM LOAN / / LON (999999999) | 0,27 | 0,0642 | 0,0642 | ||||||
| H.W LOCHNER LLC TERM LOAN / / LON (999999999) | 0,26 | 0,0626 | 0,0626 | ||||||
| Invesco U.S. CLO 2023-2 Ltd. / ABS-CBDO (US46147LAE02) | 0,26 | 0,0609 | 0,0609 | ||||||
| AIMCO CLO 10 Ltd. / ABS-CBDO (US00900UAG94) | 0,25 | 0,00 | 0,0604 | -0,0029 | |||||
| Symphony CLO 34-PS Ltd. / ABS-CBDO (US87170AAW80) | 0,25 | -0,79 | 0,0599 | -0,0034 | |||||
| US14310MBE66 / Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class DR | 0,25 | 0,00 | 0,0597 | -0,0029 | |||||
| INVESCO U.S. CLO 2025-1 Ltd. / ABS-CBDO (US46151PAA21) | 0,25 | 0,0597 | 0,0597 | ||||||
| US22616TAG13 / Crestline Denali CLO XVII, Ltd. | 0,25 | -0,40 | 0,0595 | -0,0030 | |||||
| US92917JAN72 / Voya CLO 2018-2 Ltd | 0,25 | -0,80 | 0,0592 | -0,0032 | |||||
| TA/WEG HOLDINGS LLC 10/04/27 DDTL / / LON (999999999) | 0,25 | 0,0587 | 0,0587 | ||||||
| US08180YAE05 / Benefit Street Partners CLO VIII Ltd | 0,25 | -1,21 | 0,0586 | -0,0037 | |||||
| Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAC15) | 0,24 | -2,82 | 0,0576 | -0,0044 | |||||
| WEG_JAN2024_RCF 10/04/27 RC / / LON (999999999) | 0,22 | 0,0529 | 0,0529 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | 0,22 | 0,0524 | 0,0524 | ||||||
| TAOGLAS_RC_2/28/29 / / LON (999999999) | 0,21 | 0,0506 | 0,0506 | ||||||
| EURO FORWARD CONTRACT 06/18/26 / / DFE (999999999) | 0,17 | 0,0413 | 0,0413 | ||||||
| IRRADIANT_FRG_SPV FUNDED / / EC (999999999) | 2,82 | 0,16 | 0,0389 | 0,0389 | |||||
| DENTIVE TL 12/23/28 DELAYED DRAW TL / / LON (999999999) | 0,13 | 0,0319 | 0,0319 | ||||||
| Audax-Riccobene Co. DDTL Audax Private / / LON (999999999) | 0,11 | 0,0264 | 0,0264 | ||||||
| EURO CURRENCY / / STIV (999999999) | 0,09 | 0,0210 | 0,0210 | ||||||
| ACCORDION DDTL 2 PRE-FUNDING 11/17/31 / / LON (999999999) | 0,09 | 0,0207 | 0,0207 | ||||||
| RoyalPalmI TL2 MATURITY 10/24/2033 / / LON (999999999) | 0,09 | 0,0203 | 0,0203 | ||||||
| TCW FROST BUYER DDTL LLC / / LON (999999999) | 0,08 | 0,0196 | 0,0196 | ||||||
| IvantiNewCoTL_6/1/29 TL_06/01/29 / / LON (999999999) | 0,08 | 0,0196 | 0,0196 | ||||||
| RoyalPalm II_TL_ MATURITY 10/24/2028 / / LON (999999999) | 0,05 | 0,0122 | 0,0122 | ||||||
| TCW FENIX DDTL B-1 TOPCO LLC / / LON (999999999) | 0,05 | 0,0117 | 0,0117 | ||||||
| AUDAX SUMMIT SPINE REVOLVER / / LON (999999999) | 0,02 | 0,0058 | 0,0058 | ||||||
| US87583FAM05 / Tank Holding Corp., Revolver Loan | 0,01 | 0,00 | 0,0034 | -0,0004 | |||||
| DANISH KRONE / / STIV (999999999) | 0,00 | 0,0012 | 0,0012 | ||||||
| Palmer Square European Loan Funding / ABS-CBDO (XS2593623007) | 0,00 | 0,0000 | 0,0000 | ||||||
| Palmer Square Loan Funding 2023-1 Ltd. / ABS-CBDO (US69703EAC84) | 0,00 | -100,00 | 0,0000 | -0,0050 | |||||
| EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) | -0,02 | -0,0056 | -0,0056 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) | -0,02 | -0,0056 | -0,0056 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) | -0,02 | -0,0057 | -0,0057 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) | -0,04 | -0,0085 | -0,0085 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) | -0,04 | -0,0085 | -0,0085 | ||||||
| EURO FORWARD CONTRACT 1/24/28 / / DFE (999999999) | -0,05 | -0,0118 | -0,0118 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / / DFE (999999999) | -0,06 | -0,0143 | -0,0143 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / / DFE (999999999) | -0,06 | -0,0143 | -0,0143 | ||||||
| EURO FORWARD FTPC CONTRACT 7/22/2026 / / DFE (999999999) | -0,06 | -0,0143 | -0,0143 | ||||||
| EURO FORWARD FTPC CONTRACT 10/22/2026 / / DFE (999999999) | -0,06 | -0,0144 | -0,0144 | ||||||
| EUR FWD CONTRACT 10/22/2027 / / DFE (999999999) | -0,06 | -0,0146 | -0,0146 | ||||||
| EURO FORWARD CONTRACT 05/21/2027 / / DFE (999999999) | -0,07 | -0,0174 | -0,0174 | ||||||
| EUR FORWARD FTPC CONTRACT 7/22/2025 / / DFE (999999999) | -0,08 | -0,0197 | -0,0197 | ||||||
| EURO FORWARD CONTRACT 11/24/25 / / DFE (999999999) | -0,08 | -0,0199 | -0,0199 | ||||||
| EURO FORWARD CONTRACT 08/24/2026 / / DFE (999999999) | -0,08 | -0,0201 | -0,0201 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 01/22/2026 / / DFE (999999999) | -0,10 | -0,0228 | -0,0228 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 01/22/2026 / / DFE (999999999) | -0,10 | -0,0228 | -0,0228 | ||||||
| EURO FORWARD CONTRACT 11/23/26 / / DFE (999999999) | -0,10 | -0,0230 | -0,0230 | ||||||
| EURO FORWARD CONTRACT 05/24/27 / / DFE (999999999) | -0,11 | -0,0261 | -0,0261 | ||||||
| EUR FWD CONTRACT 07/22/2025 / / DFE (999999999) | -0,13 | -0,0310 | -0,0310 | ||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | -0,22 | -0,0524 | -0,0524 | ||||||
| EUR FWD CONTRACT 1/22/2027 / / DFE (999999999) | -0,24 | -0,0578 | -0,0578 | ||||||
| EUR FWD CONTRACT 4/22/2026 / / DFE (999999999) | -0,25 | -0,0600 | -0,0600 | ||||||
| EUR FWD CONTRACT 10/22/2026 / / DFE (999999999) | -0,25 | -0,0604 | -0,0604 | ||||||
| EUR FWD CONTRACT 4/22/2027 / / DFE (999999999) | -0,27 | -0,0638 | -0,0638 | ||||||
| EUR FWD CONTRACT 01/22/2026 / / DFE (999999999) | -0,27 | -0,0654 | -0,0654 | ||||||
| EUR FWD CONTRACT 7/22/2026 / / DFE (999999999) | -0,29 | -0,0687 | -0,0687 | ||||||
| EUR FWD CONTRACT 10/22/2025 / / DFE (999999999) | -0,32 | -0,0765 | -0,0765 | ||||||
| EURO FORWARD CONTRACT 08/21/2026 / / DFE (999999999) | -0,43 | -0,1032 | -0,1032 | ||||||
| EURO FORWARD CONTRACT 12/23/2026 / / DFE (999999999) | -0,59 | -0,1399 | -0,1399 | ||||||
| EURO FORWARD CONTRACT 11/21/25 / / DFE (999999999) | -0,64 | -0,1532 | -0,1532 | ||||||
| EURO FORWARD CONTRACT 02/20/2026 / / DFE (999999999) | -0,66 | -0,1567 | -0,1567 | ||||||
| EURO FORWARD CONTRACT 08/22/2025 / / DFE (999999999) | -0,79 | -0,1891 | -0,1891 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | -0,81 | -0,1938 | -0,1938 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) | -0,81 | -0,1938 | -0,1938 | ||||||
| EUR FORWARD FTPC CONTRACT 10/22/2025 / / DFE (999999999) | -0,82 | -0,1949 | -0,1949 | ||||||
| EUR FWD CONTRACT 7/22/2027 / / DFE (999999999) | -1,02 | -0,2424 | -0,2424 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) | -1,13 | -0,2708 | -0,2708 | ||||||
| EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) | -1,13 | -0,2708 | -0,2708 | ||||||
| EURO FORWARD CONTRACT 03/13/28 / / DFE (999999999) | -1,25 | -0,2994 | -0,2994 | ||||||
| EUR FWD CONTRACT 07/17/2025 / / DFE (999999999) | -1,68 | -0,4011 | -0,4011 | ||||||
| EURO FORWARD FTPC CONTRACT 11/6/2026 / / DFE (999999999) | -1,70 | -0,4052 | -0,4052 | ||||||
| EURO FORWARD CONTRACT 02/23/2026 / / DFE (999999999) | -1,80 | -0,4289 | -0,4289 | ||||||
| EURO FORWARD CONTRACT 02/22/2027 / / DFE (999999999) | -1,80 | -0,4299 | -0,4299 | ||||||
| EURO FORWARD CONTRACT 08/20/2027 / / DFE (999999999) | -1,81 | -0,4318 | -0,4318 | ||||||
| SEK FORWARD CONTRACT 08/14/2025 / / DFE (999999999) | -2,08 | -0,4955 | -0,4955 | ||||||
| EUR FWD CONTRACT 06/04/27 / / DFE (999999999) | -2,41 | -0,5744 | -0,5744 | ||||||
| EURO FORWARD CONTRACT 05/22/2026 / / DFE (999999999) | -2,56 | -0,6112 | -0,6112 | ||||||
| EUR FWD CONTRACT 7/30/2027 / / DFE (999999999) | -3,16 | -0,7532 | -0,7532 | ||||||
| EURO FORWARD CONTRACT 11/20/2026 / / DFE (999999999) | -3,27 | -0,7804 | -0,7804 | ||||||
| GBP FWD CONTRACT 08/14/2025 / / DFE (999999999) | -10,40 | -2,4812 | -2,4812 | ||||||
| EURO FORWARD CONTRACT 09/15/2025 / / DFE (999999999) | -11,96 | -2,8544 | -2,8544 | ||||||
| TRISTATE CAPITAL BAN LINE OF CREDIT - VIV / / STIV (999999999) | -18,00 | -4,2962 | -4,2962 | ||||||
| EURO FWD CONTRACT 08/14/2025 / / DFE (999999999) | -35,47 | -8,4651 | -8,4651 |
