Fund profile
Tickers
RPIDX, RPELX, TRCDX
Fund manager
Total assets
$55.66 mm
Liabilities
$9.98 mm
Net assets
$45.68 mm
Number of holdings
307.00
Top 200 of 307 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 4.27 mm | 4.27 mm shares | 9.34 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL | 4.07 mm | 4.11 mm principal | 8.91 | Debt | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 3.75 mm | 3.75 mm shares | 8.21 | Short-term investment vehicle | Long | USA |
MEXICAN BONOS | 989.26 k | 21.39 mm principal | 2.17 | Debt | Long | Mexico |
BANCA TRANSILVANIA SA | 792.10 k | 720.00 k principal | 1.73 | Debt | Long | Romania |
BBVA Banco Bilbao Vizcaya Argentaria. | 792.00 k | 800.00 k principal | 1.73 | Debt | Long | Spain |
WILLIAM MORRIS ENDEAVOR EN | 735.47 k | 737.42 k principal | 1.61 | Loan | Long | USA |
PROGRESS RESIDENTIAL 2023-SFR2 TRUST | 732.69 k | 820.00 k principal | 1.60 | ABS-other | Long | USA |
TEN Tenneco, Inc. | 670.31 k | 825.00 k principal | 1.47 | Debt | Long | USA |
FOCUS BRANDS FUNDING LLC | 657.67 k | 690.56 k principal | 1.44 | ABS-other | Long | USA |
NEPTUNE BIDCO US INC | 651.60 k | 720.00 k principal | 1.43 | Debt | Long | USA |
HPS LOAN MANAGEMENT 11-2017 LTD | 626.98 k | 640.00 k principal | 1.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE GLOBAL LNG INC | 601.61 k | 610.00 k principal | 1.32 | Debt | Long | USA |
APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC | 601.36 k | 610.00 k principal | 1.32 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST 2023-INV1 | 595.17 k | 600.00 k principal | 1.30 | ABS-mortgage backed security | Long | USA |
CONNECT FINCO SARL / CONNECT US FINCO LLC | 592.14 k | 635.00 k principal | 1.30 | Debt | Long | UK |
Legacy Lifepoint Health, Inc. | 590.18 k | 610.00 k principal | 1.29 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 574.32 k | 560.00 k principal | 1.26 | ABS-mortgage backed security | Long | USA |
BENTELER INTERNATIONAL AG | 559.16 k | 555.00 k principal | 1.22 | Debt | Long | Austria |
ASURION LLC | 542.23 k | 559.00 k principal | 1.19 | Loan | Long | USA |
PETROLEOS MEXICANOS | 520.26 k | 700.00 k principal | 1.14 | Debt | Long | Mexico |
GLOBO COMUNICACAO E PARTICIPACOES SA | 515.56 k | 620.00 k principal | 1.13 | Debt | Long | Brazil |
COMMONWEALTH OF PUERTO RICO | 502.61 k | 968.89 k principal | 1.10 | Debt | Long | Puerto Rico |
MINERAL RESOURCES LTD | 493.68 k | 490.00 k principal | 1.08 | Debt | Long | Australia |
TSQ Townsquare Media Inc - Ordinary Shares | 488.15 k | 520.00 k principal | 1.07 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 2023-1 | 461.88 k | 463.86 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 | 449.91 k | 450.00 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
HEIMSTADEN BOSTAD TREASURY BV | 444.80 k | 645.00 k principal | 0.97 | Debt | Long | Netherlands |
ENB Enbridge Inc | 434.49 k | 435.00 k principal | 0.95 | Debt | Long | Canada |
ALTICE FRANCE HOLDING SA | 431.25 k | 690.00 k principal | 0.94 | Debt | Long | Luxembourg |
ENB Enbridge Inc | 424.50 k | 435.00 k principal | 0.93 | Debt | Long | Canada |
AEGEA FINANCE SARL | 403.59 k | 400.00 k principal | 0.88 | Debt | Long | Luxembourg |
DISH DISH Network CORP | 403.50 k | 400.00 k principal | 0.88 | Debt | Long | USA |
GRAFTECH GLOBAL ENTERPRISES INC | 397.95 k | 420.00 k principal | 0.87 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 371.95 k | 430.00 k principal | 0.81 | Debt | Long | Panama |
CCMO iHeartCommunications, Inc. | 357.20 k | 470.00 k principal | 0.78 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 355.27 k | 469.00 k principal | 0.78 | Debt | Long | USA |
TACALA INVESTMENT CORP | 344.46 k | 346.29 k principal | 0.75 | Loan | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 342.43 k | 385.00 k principal | 0.75 | ABS-other | Long | USA |
FINANCE OF AMERICA HECM BUYOUT 2022-HB1 | 332.23 k | 390.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX | 328.29 k | 395.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
LCPR SENIOR SECURED FINANCING DAC | 323.00 k | 400.00 k principal | 0.71 | Debt | Long | Ireland |
STAGWELL GLOBAL LLC | 318.96 k | 395.00 k principal | 0.70 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC | 317.36 k | 310.00 k principal | 0.69 | Debt | Long | USA |
CAPSTONE BORROWER INC | 317.28 k | 325.00 k principal | 0.69 | Debt | Long | USA |
OCTANE RECEIVABLES TRUST 2023-1 | 315.51 k | 315.00 k principal | 0.69 | ABS-other | Long | USA |
ARIS MINING CORP | 304.20 k | 380.00 k principal | 0.67 | Debt | Long | Canada |
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-1 | 295.29 k | 320.74 k principal | 0.65 | ABS-other | Long | Cayman Islands |
FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 288.09 k | 295.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
KOSMOS ENERGY LTD | 287.46 k | 305.00 k principal | 0.63 | Debt | Long | USA |
BENTELER INTERNATIONAL AG | 279.53 k | 260.00 k principal | 0.61 | Debt | Long | Austria |
PDD PDD Holdings Inc | 274.12 k | 275.00 k principal | 0.60 | Debt | Long | Cayman Islands |
VERUS SECURITIZATION TRUST 2021-3 | 271.91 k | 327.98 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
ICE_CDX HY CDSI S37 V3 5Y PRC 12/20/2026 | 263.86 k | 1.00 contracts | 0.58 | Credit derivative | N/A | USA |
COMM 2017-PANW MORTGAGE TRUST | 261.80 k | 305.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 258.29 k | 295.00 k principal | 0.57 | Debt | Long | Côte d'Ivoire |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 254.00 k | 495.00 k principal | 0.56 | Debt | Long | Ecuador |
CSC HOLDINGS LLC | 252.77 k | 305.00 k principal | 0.55 | Debt | Long | USA |
SURINAME GOVERNMENT INTERNATIONAL BOND | 245.81 k | 285.00 k principal | 0.54 | Debt | Long | Suriname |
OCTANE RECEIVABLES TRUST 2023-1 | 242.15 k | 255.00 k principal | 0.53 | ABS-other | Long | USA |
CELANESE US HOLDINGS LLC | 234.76 k | 240.00 k principal | 0.51 | Debt | Long | USA |
EXTENET LLC 2019-1 | 230.22 k | 240.00 k principal | 0.50 | ABS-other | Long | USA |
NIO NIO Inc | 223.48 k | 215.00 k principal | 0.49 | Debt | Long | Cayman Islands |
VERUS SECURITIZATION TRUST 2022-4 | 222.08 k | 242.01 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
NIO NIO Inc | 221.11 k | 215.00 k principal | 0.48 | Debt | Long | Cayman Islands |
TOBACCO SETTLEMENT FINANCING CORP/VA | 211.04 k | 255.00 k principal | 0.46 | Debt | Long | USA |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 209.69 k | 260.00 k principal | 0.46 | Debt | Long | Angola |
CSC HOLDINGS LLC | 209.00 k | 220.00 k principal | 0.46 | Debt | Long | USA |
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 208.18 k | 208.84 k principal | 0.46 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST 2021-6 | 206.71 k | 258.29 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
SEADRILL FINANCE LTD | 203.50 k | 200.00 k principal | 0.45 | Debt | Long | Bermuda |
ELARA HGV TIMESHARE ISSUER 2023-A LLC | 199.96 k | 200.00 k principal | 0.44 | ABS-other | Long | USA |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 198.39 k | 410.00 k principal | 0.43 | Debt | Long | Sri Lanka |
PORT BEAUMONT NAVIGATION DISTRICT | 197.54 k | 210.00 k principal | 0.43 | Debt | Long | USA |
HIGHTOWER HOLDING LLC | 197.23 k | 230.00 k principal | 0.43 | Debt | Long | USA |
STAR PARENT INC | 196.46 k | 195.00 k principal | 0.43 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 195.49 k | 195.00 k principal | 0.43 | Debt | Long | Canada |
ARSENAL AIC PARENT LLC | 193.29 k | 195.00 k principal | 0.42 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS | 193.17 k | 200.00 k principal | 0.42 | Debt | Long | Mauritius |
GTCR W-2 MERGER SUB LLC / GTCR W DUTCH FINANCE SUB BV | 192.44 k | 155.00 k principal | 0.42 | Debt | Long | Netherlands |
OVV Ovintiv Inc | 188.45 k | 195.00 k principal | 0.41 | Debt | Long | USA |
SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC | 182.97 k | 198.44 k principal | 0.40 | ABS-other | Long | USA |
AXIAN TELECOM | 179.52 k | 200.00 k principal | 0.39 | Debt | Long | Mauritius |
COLORADO HEALTH FACILITIES AUTHORITY | 179.34 k | 235.00 k principal | 0.39 | Debt | Long | USA |
CONSORCIO TRANSMANTARO SA | 178.33 k | 200.00 k principal | 0.39 | Debt | Long | Peru |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 177.49 k | 215.00 k principal | 0.39 | Debt | Long | Angola |
CRK Comstock Resources, Inc. | 177.33 k | 205.00 k principal | 0.39 | Debt | Long | USA |
3 MONTH SOFR FUT DEC24 | 177.28 k | -162.00 contracts | 0.39 | Interest rate derivative | N/A | USA |
STONEPEAK 2021-1 ABS | 171.33 k | 202.50 k principal | 0.38 | ABS-other | Long | USA |
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-B | 168.40 k | 169.07 k principal | 0.37 | ABS-other | Long | USA |
GREAT WOLF TRUST 2019-WOLF | 167.13 k | 170.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
ASURION LLC | 166.95 k | 185.90 k principal | 0.37 | Loan | Long | USA |
AVOLON HOLDINGS FUNDING LTD | 166.12 k | 170.00 k principal | 0.36 | Debt | Long | Cayman Islands |
COLOGIX CANADIAN ISSUER LP | 165.41 k | 250.00 k principal | 0.36 | ABS-other | Long | Canada |
VST Vistra Corp | 161.93 k | 170.00 k principal | 0.35 | Debt | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2023-B | 159.78 k | 160.00 k principal | 0.35 | ABS-other | Long | USA |
STATE OF ILLINOIS | 155.24 k | 150.00 k principal | 0.34 | Debt | Long | USA |
HARDEE'S FUNDING LLC | 152.18 k | 161.50 k principal | 0.33 | ABS-other | Long | USA |
TALEN ENERGY SUPPLY LLC | 150.47 k | 150.00 k principal | 0.33 | Loan | Long | USA |
LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 149.68 k | 220.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 148.11 k | 145.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 146.92 k | 150.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE19 MORTGAGE TRUST | 139.41 k | 145.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-A | 138.92 k | 140.64 k principal | 0.30 | ABS-other | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 138.60 k | 165.00 k principal | 0.30 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST 2023-2 | 135.21 k | 135.00 k principal | 0.30 | ABS-other | Long | USA |
COMM 2014-CCRE19 MORTGAGE TRUST | 132.11 k | 165.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BRASKEM IDESA SAPI | 129.48 k | 215.00 k principal | 0.28 | Debt | Long | Mexico |
CME - USD SOFR IRS 8/7/53 PAY FIX CITI | 128.82 k | 1.00 contracts | 0.28 | Interest rate derivative | N/A | USA |
BX TRUST 2021-VIEW | 128.20 k | 145.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CME - USD SOFR IRS 9/6/53 PAY FIX MSLN | 125.62 k | 1.00 contracts | 0.28 | Interest rate derivative | N/A | USA |
PROGRESS RESIDENTIAL 2020-SFR3 TRUST | 118.32 k | 130.00 k principal | 0.26 | ABS-other | Long | USA |
VSAT Viasat, Inc. | 115.50 k | 175.00 k principal | 0.25 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 110.70 k | 135.00 k principal | 0.24 | Debt | Long | USA |
OCTANE RECEIVABLES TRUST 2023-3 | 110.13 k | 110.00 k principal | 0.24 | ABS-other | Long | USA |
USD/JPY FWD 20231020 SCBLGB2L
STANDARD CHARTERED SECURITIES
|
102.74 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
ICE_ITRX XOVER CDSI S39 5Y 06/20/2028 | 101.98 k | 1.00 contracts | 0.22 | Credit derivative | N/A | USA |
CSMC 2020-TMIC | 99.50 k | 100.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 2021-2 | 98.52 k | 150.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CME - MXN IRS 4/15/2043 PAY FIX MSLN | 97.38 k | 1.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | 96.74 k | 115.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TOBACCO SETTLEMENT FINANCE AUTHORITY | 95.08 k | 105.00 k principal | 0.21 | Debt | Long | USA |
CAFL 2021-RTL1 ISSUER LLC | 92.42 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VST Vistra Corp | 92.00 k | 100.00 k principal | 0.20 | Debt | Long | USA |
EPICOR SOFTWARE CORP | 90.02 k | 90.00 k principal | 0.20 | Loan | Long | USA |
SIERRA TIMESHARE 2018-3 RECEIVABLES FUNDING LLC | 88.66 k | 94.47 k principal | 0.19 | ABS-other | Long | USA |
OCEANVIEW MORTGAGE LOAN TRUST 2020-1 | 87.08 k | 115.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HOME At Home Group Inc. | 82.95 k | 210.00 k principal | 0.18 | Debt | Long | USA |
BFLD 2019-DPLO | 80.72 k | 83.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CME - USD SOFR IRS 4/6/53 PAY FIX TDOM | 79.81 k | 1.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX | 79.68 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
LCH - EUR IRS 9/7/53 PAY FIX CITI | 72.00 k | 1.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
JP MORGAN MORTGAGE TRUST | 71.38 k | 88.04 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FI TRS PAY AAPL 4.1 62 03/20/24 CHAS | 67.66 k | 1.00 contracts | 0.15 | Credit derivative | N/A | USA |
ICE_CDX HY CDSI S39 V2 5Y PRC 12/20/2027 | 67.06 k | 1.00 contracts | 0.15 | Credit derivative | N/A | USA |
3 MONTH SOFR FUT DEC24 | 65.66 k | -60.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
USD/JPY FWD 20231020 MSLNGB2X
MORGAN STANLEY & COMPANY LLC
|
60.63 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CME - USD SOFR IRS 2/8/33 PAY FIX | 58.32 k | 1.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
KAISA GROUP HOLDINGS LTD | 57.87 k | 985.00 k principal | 0.13 | Debt | Long | Cayman Islands |
ZEUS Olympic Steel Inc. | 53.29 k | 948.00 shares | 0.12 | Common equity | Long | USA |
CME - USD SOFR IRS 8/21/30 PAY FIX BOFA | 52.22 k | 1.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
CME - USD SOFR IRS 8/21/28 PAY FIX NBIL | 52.16 k | 1.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | 49.96 k | 70.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
COMMONWEALTH OF PUERTO RICO | 47.49 k | 46.28 k principal | 0.10 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 47.18 k | 46.70 k principal | 0.10 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 47.04 k | 45.52 k principal | 0.10 | Debt | Long | Puerto Rico |
ICE_CDX HY CDSI S40 5Y 06/20/2028 | 46.47 k | 1.00 contracts | 0.10 | Credit derivative | N/A | USA |
COMMONWEALTH OF PUERTO RICO | 46.18 k | 44.22 k principal | 0.10 | Debt | Long | Puerto Rico |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 45.65 k | 45.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT DEC23 | 43.72 k | -5.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
ELARA HGV TIMESHARE ISSUER 2019-A LLC | 43.05 k | 46.27 k principal | 0.09 | ABS-other | Long | USA |
LCH - GBP SONIA IRS 8/3/28 REC FIX MSLN | 42.20 k | 1.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
LCH - GBP SONIA IRS 8/3/53 PAY FIX MSLN | 39.37 k | 1.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
ICE_ITRX EUR SUBFIN CDSI S39 5Y 06/20/2028 BOFA | 38.97 k | 1.00 contracts | 0.09 | Credit derivative | N/A | USA |
COMMONWEALTH OF PUERTO RICO | 37.58 k | 41.93 k principal | 0.08 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 37.50 k | 150.00 k principal | 0.08 | Debt | Long | Puerto Rico |
USD/AUD FWD 20231020 BOFAUS6N
BANK OF AMERICA
|
36.94 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
US LONG BOND(CBT) DEC23 | 36.52 k | -7.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
TOBACCO SETTLEMENT FINANCE AUTHORITY | 36.22 k | 460.00 k principal | 0.08 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 35.36 k | 43.98 k principal | 0.08 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 35.26 k | 45.74 k principal | 0.08 | Debt | Long | Puerto Rico |
ICE_CDX HY CDSI S40 5Y 06/20/2028 | 34.68 k | 1.00 contracts | 0.08 | Credit derivative | N/A | USA |
COMMONWEALTH OF PUERTO RICO | 32.75 k | 37.69 k principal | 0.07 | Debt | Long | Puerto Rico |
NASDAQ 100 E-MINI DEC23 | 32.19 k | -2.00 contracts | 0.07 | Equity derivative | N/A | USA |
COMMONWEALTH OF PUERTO RICO | 31.80 k | 53.96 k principal | 0.07 | Debt | Long | Puerto Rico |
ICE_CELLNEX TELECOM SA CDS 12/20/2028 BNPA | 31.51 k | 1.00 contracts | 0.07 | Credit derivative | N/A | USA |
COMMONWEALTH OF PUERTO RICO | 27.15 k | 32.35 k principal | 0.06 | Debt | Long | Puerto Rico |
BBCMS 2019-BWAY MORTGAGE TRUST | 26.57 k | 120.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
USD/EUR FWD 20231124 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
24.92 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
USD/EUR FWD 20231124 UBSWGB2L
UBS SECURITIES LLC
|
23.51 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
ICE_COLOMBIA CDS 06/20/2028 GSIL | 19.23 k | 1.00 contracts | 0.04 | Credit derivative | N/A | USA |
USD/NZD FWD 20231020 SCBLGB2L
STANDARD CHARTERED SECURITIES
|
17.15 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
TEEKAY OFFSHORE PARTNERS Dummy
|
16.45 k | 639.00 shares | 0.04 | Common equity | Long | USA |
USD/CHF FWD 20231020 GSILGB2X
GOLDMAN SACHS & CO
|
15.77 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
US 10YR NOTE (CBT)DEC23 | 15.75 k | -17.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
TRS/GS/SOFRCOMPOUND/19000102/102929045CA_C/MSLNGB2XXXX
MORGAN STANLEY & COMPANY LLC
|
15.74 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP
|
15.55 k | 0.00 shares | 0.03 | Common equity | Long | USA |
USD/EUR FWD 20231124 CHASGB2L
JP MORGAN CHASE BANK
|
13.64 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/GBP FWD 20231124 BARCGB5G
Barclays Bank PLC - Wholesale (SING)
|
13.12 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
INR/USD FWD 20231006 UBSWGB2L
UBS SECURITIES LLC
|
12.71 k | 1.00 contracts | 0.03 | DFE | N/A | India |
USD/TWD FWD 20231006 UBSWGB2L
UBS SECURITIES LLC
|
12.28 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
FI TRS PAY M 6.125 32 03/20/24 CHAS | 11.52 k | 1.00 contracts | 0.03 | Credit derivative | N/A | USA |
ICE_LANXESS AG CDS 12/20/2028 GSIL | 11.34 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
ICE_MURPHY OIL CORP CDS 12/20/2027 | 10.83 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
USD/GBP FWD 20231124 MRMDUS33
HSBC SECURITIES INC
|
10.82 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
ICE_CDX IG CDSI S39 5Y 12/20/2027 | 10.78 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
S&P500 EMINI FUT DEC23 | 10.68 k | -1.00 contracts | 0.02 | Equity derivative | N/A | USA |
USD/KRW FWD 20231006 ROYCGB2L
RBC DOMINION SECURITIES INC
|
10.47 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PUERTO RICO ELECTRIC POWER AUTHORITY | 10.00 k | 40.00 k principal | 0.02 | Debt | Long | Puerto Rico |
USD/JPY FWD 20231020 ROYCGB2L
RBC DOMINION SECURITIES INC
|
9.84 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
FI TRS EUR PAY IBOXXMJA 12/20/23 GSIL | 9.52 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
JAGUAR LAND ROVER AUTOMO CDS 6/20/2025 | 9.47 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
US 10YR NOTE (CBT)DEC23 | 7.41 k | -8.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
FI TRS PAY HAL 5 03/20/24 CHAS | 7.21 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
LCH - EUR IRS 9/27/53 PAY FIX CITI | 7.01 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
FI TRS PAY CCL 6 29 03/20/24 CHAS | 7.00 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
BONA FIDE INVSTMNT HLDNG LLC A
|
6.71 k | 0.00 shares | 0.01 | Common equity | Long | USA |
COMMONWEALTH OF PUERTO RICO | 6.60 k | 6.84 k principal | 0.01 | Debt | Long | Puerto Rico |
US 10YR NOTE (CBT)DEC23 | 6.49 k | -7.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
USD/CAD FWD 20231020 GSILGB2X
GOLDMAN SACHS & CO
|
6.19 k | 1.00 contracts | 0.01 | DFE | N/A | USA |