기본 통계
포트폴리오 가치 $ 6,954,423,509
현재 포지션 1,727
최신 보유자산, 실적, AUM (13F, 13D에서)

상대가치펀드이(가) 최신 SEC 보고서에 총 보유 자산 1,727을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $6,954,423,509 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. Relative Value Fund의 상위 보유자산: CLFFW-ENH LN-I (US:US18685P1084) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class (US:GTLLX) , CS-P/M-I (US:US21255V4068) , and HMS Holdings Corp. (US:US40425J1016) . Relative Value Fund의 신규 포지션: Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Credit Linked Note (CA:XS2608243098) , Santander Bank Auto Credit-Linked Notes Series 2023-A (US:US80290CBY93) , Mount Logan Funding 2018-1 LP (US:US62188AAC53) , and MCF CLO LLC SERIES: 2018-1A CLASS: SUB (US:USG59314AB30) .

상대가치펀드: 포트폴리오 가치
회원님의 대시보드
에 해당 펀드 추가하기
이번 분기에 상위 증가

포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.

유가증권 지분
(단위: 백만)		 가치
(단위: $백만)		 포트폴리오 율(%) Δ포트폴리오 율(%)
0.00 96.10 3.7578 3.7578
0.00 96.10 3.7578 3.7578
0.00 96.10 3.7578 3.7578
0.00 61.95 2.4224 2.4224
0.00 61.95 2.4224 2.4224
53.48 2.0914 2.0914
53.48 2.0914 2.0914
53.48 2.0914 2.0914
53.48 2.0914 2.0914
53.48 2.0914 2.0914
이번 분기에 상위 하락

포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.

유가증권 지분
(단위: 백만)		 가치
(단위: $백만)		 포트폴리오 율(%) Δ포트폴리오 율(%)
-121.47 -4.7496 -4.7496
-71.68 -2.8030 -2.8030
-71.68 -2.8030 -2.8030
-71.68 -2.8030 -2.8030
-71.68 -2.8030 -2.8030
-71.68 -2.8030 -2.8030
92.66 3.6233 -0.6718
-16.66 -0.6514 -0.6514
-16.66 -0.6514 -0.6514
-16.66 -0.6514 -0.6514
13F 및 펀드 보고서

이 양식은 보고 기간 2025-03-31까지의 내용에 대해서 2025-05-29에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.

2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
유가증권 유형 평균 주가 지분
(단위: 백만)		 Δ지분
율(%)		 Δ지분
율(%)		 가치
(단위: $백만)		 포트폴리오
율(%)		 Δ포트폴리오
율(%)
US18685P1084 / CLFFW-ENH LN-I 8.68 26.68 96.78 30.26 3.7843 0.4308
CIRE REAL ESTATE INVESTMENT TRUST, Inc. / / EC (999999999) 0.00 96.10 3.7578 3.7578
CIRE REAL ESTATE INVESTMENT TRUST, Inc. / / EC (999999999) 0.00 96.10 3.7578 3.7578
CIRE REAL ESTATE INVESTMENT TRUST, Inc. / / EC (999999999) 0.00 96.10 3.7578 3.7578
US61747C7074 / Morgan Stanley 기관 유동성 자금 정부 포트폴리오, 기관 클래스 92.66 -2.63 3.6233 -0.6718
GTLLX / Glenmede Fund Inc - Glenmede 양적 미국 대형주 성장 주식 포트 자문 클래스 5.73 45.29 77.87 41.44 3.0450 0.5600
OAK St (*** Please punctuate: St. or State ***) REAL EST LP BLUE OWL NET LEASE / / EC (999999999) 0.00 61.95 2.4224 2.4224
OAK St (*** Please punctuate: St. or State ***) REAL EST LP BLUE OWL NET LEASE / / EC (999999999) 0.00 61.95 2.4224 2.4224
US21255V4068 / CS-P/MI 1.04 9.39 58.12 10.50 2.2725 -0.1013
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 53.48 2.0914 2.0914
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 53.48 2.0914 2.0914
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 53.48 2.0914 2.0914
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 53.48 2.0914 2.0914
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 53.48 2.0914 2.0914
INVESCO REAL ESTATE INCOME TRUST, Inc. / / EC (999999999) 1.99 53.21 2.0808 2.0808
INVESCO REAL ESTATE INCOME TRUST, Inc. / / EC (999999999) 1.99 53.21 2.0808 2.0808
INVESCO REAL ESTATE INCOME TRUST, Inc. / / EC (999999999) 1.99 53.21 2.0808 2.0808
INVESCO REAL ESTATE INCOME TRUST, Inc. / / EC (999999999) 1.99 53.21 2.0808 2.0808
INVESCO REAL ESTATE INCOME TRUST, Inc. / / EC (999999999) 1.99 53.21 2.0808 2.0808
POMONA INVESTMENT FD / / EC (732125208) 3.26 23.78 52.05 25.74 2.0352 0.1669
POMONA INVESTMENT FD / / EC (732125208) 3.26 23.78 52.05 25.74 2.0352 0.1669
POMONA INVESTMENT FD / / EC (732125208) 3.26 23.78 52.05 25.74 2.0352 0.1669
BAILARD REAL ESTATE LP / / EC (999999999) 1.42 43.76 1.7111 1.7111
BAILARD REAL ESTATE LP / / EC (999999999) 1.42 43.76 1.7111 1.7111
BAILARD REAL ESTATE LP / / EC (999999999) 1.42 43.76 1.7111 1.7111
BAILARD REAL ESTATE LP / / EC (999999999) 1.42 43.76 1.7111 1.7111
BAILARD REAL ESTATE LP / / EC (999999999) 1.42 43.76 1.7111 1.7111
GREGORY SPV SRL VAR RT12/30/2045 / / ABS-MBS (BCC3LJFB9) 39.79 1.5558 1.5558
GREGORY SPV SRL VAR RT12/30/2045 / / ABS-MBS (BCC3LJFB9) 39.79 1.5558 1.5558
GREGORY SPV SRL VAR RT12/30/2045 / / ABS-MBS (BCC3LJFB9) 39.79 1.5558 1.5558
GREGORY SPV SRL VAR RT12/30/2045 / / ABS-MBS (BCC3LJFB9) 39.79 1.5558 1.5558
GREGORY SPV SRL VAR RT12/30/2045 / / ABS-MBS (BCC3LJFB9) 39.79 1.5558 1.5558
WHITEHAWK NEPH TERM LOAN / / LON (999999999) 37.46 1.4647 1.4647
WHITEHAWK NEPH TERM LOAN / / LON (999999999) 37.46 1.4647 1.4647
WHITEHAWK NEPH TERM LOAN / / LON (999999999) 37.46 1.4647 1.4647
WHITEHAWK NEPH TERM LOAN / / LON (999999999) 37.46 1.4647 1.4647
WHITEHAWK NEPH TERM LOAN / / LON (999999999) 37.46 1.4647 1.4647
US40425J1016 / HMS 홀딩스 주식회사 3.08 0.00 37.24 -3.90 1.4562 -0.2928
TCW DIRECT LENING VIII LLC / / EC (999999999) 0.00 36.57 1.4298 1.4298
TCW DIRECT LENING VIII LLC / / EC (999999999) 0.00 36.57 1.4298 1.4298
WALLEYE OPPORTUNITIE LP / / EC (999999999) 0.00 36.39 1.4228 1.4228
WALLEYE OPPORTUNITIE LP / / EC (999999999) 0.00 36.39 1.4228 1.4228
WALLEYE OPPORTUNITIE LP / / EC (999999999) 0.00 36.39 1.4228 1.4228
WALLEYE OPPORTUNITIE LP / / EC (999999999) 0.00 36.39 1.4228 1.4228
WALLEYE OPPORTUNITIE LP / / EC (999999999) 0.00 36.39 1.4228 1.4228
US68390R1059 / 기회주의적 신용 간격 기금 3.14 -0.00 36.01 0.44 1.4080 -0.2102
DSC MERIDIAN LP / / EC (999999999) 0.00 35.73 1.3969 1.3969
DSC MERIDIAN LP / / EC (999999999) 0.00 35.73 1.3969 1.3969
DSC MERIDIAN LP / / EC (999999999) 0.00 35.73 1.3969 1.3969
DSC MERIDIAN LP / / EC (999999999) 0.00 35.73 1.3969 1.3969
DSC MERIDIAN LP / / EC (999999999) 0.00 35.73 1.3969 1.3969
EISLER CAPTIAL MULTI STRATEGY FUND LP / / EC (999999999) 0.00 32.61 1.2752 1.2752
EISLER CAPTIAL MULTI STRATEGY FUND LP / / EC (999999999) 0.00 32.61 1.2752 1.2752
EISLER CAPTIAL MULTI STRATEGY FUND LP / / EC (999999999) 0.00 32.61 1.2752 1.2752
EISLER CAPTIAL MULTI STRATEGY FUND LP / / EC (999999999) 0.00 32.61 1.2752 1.2752
EISLER CAPTIAL MULTI STRATEGY FUND LP / / EC (999999999) 0.00 32.61 1.2752 1.2752
POINT72 CAPITAL CL A LP / / EC (999999999) 0.00 29.93 1.1704 1.1704
POINT72 CAPITAL CL A LP / / EC (999999999) 0.00 29.93 1.1704 1.1704
POINT72 CAPITAL CL A LP / / EC (999999999) 0.00 29.93 1.1704 1.1704
GRANVILLE USD Ltd. VAR RT 02/15/2030 / / ABS-MBS (BCC3KJ828) 28.00 1.0949 1.0949
GRANVILLE USD Ltd. VAR RT 02/15/2030 / / ABS-MBS (BCC3KJ828) 28.00 1.0949 1.0949
GRANVILLE USD Ltd. VAR RT 02/15/2030 / / ABS-MBS (BCC3KJ828) 28.00 1.0949 1.0949
GRANVILLE USD Ltd. VAR RT 02/15/2030 / / ABS-MBS (BCC3KJ828) 28.00 1.0949 1.0949
GRANVILLE USD Ltd. VAR RT 02/15/2030 / / ABS-MBS (BCC3KJ828) 28.00 1.0949 1.0949
LINDEN INVESTORS LP / / EC (999999999) 0.00 26.82 1.0488 1.0488
LINDEN INVESTORS LP / / EC (999999999) 0.00 26.82 1.0488 1.0488
LINDEN INVESTORS LP / / EC (999999999) 0.00 26.82 1.0488 1.0488
LINDEN INVESTORS LP / / EC (999999999) 0.00 26.82 1.0488 1.0488
LINDEN INVESTORS LP / / EC (999999999) 0.00 26.82 1.0488 1.0488
LBBW LION-6 SNR 10/30/2036 / / ABS-MBS (BCC3JWDF6) 25.41 4.39 0.9936 -0.1051
LBBW LION-6 SNR 10/30/2036 / / ABS-MBS (BCC3JWDF6) 25.41 4.39 0.9936 -0.1051
LBBW LION-6 SNR 10/30/2036 / / ABS-MBS (BCC3JWDF6) 25.41 4.39 0.9936 -0.1051
LBBW LION-6 SNR 10/30/2036 / / ABS-MBS (BCC3JWDF6) 25.41 4.39 0.9936 -0.1051
LBBW LION-6 SNR 10/30/2036 / / ABS-MBS (BCC3JWDF6) 25.41 4.39 0.9936 -0.1051
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBN0) 24.60 3.41 0.9618 -0.1118
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBN0) 24.60 3.41 0.9618 -0.1118
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBN0) 24.60 3.41 0.9618 -0.1118
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBN0) 24.60 3.41 0.9618 -0.1118
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBN0) 24.60 3.41 0.9618 -0.1118
TCW KICHLER LIGHTING / / LON (999999999) 24.12 0.9432 0.9432
TCW KICHLER LIGHTING / / LON (999999999) 24.12 0.9432 0.9432
TCW KICHLER LIGHTING / / LON (999999999) 24.12 0.9432 0.9432
WHITEHAWK SHRYNE TERM LOAN / / LON (999999999) 24.05 0.9404 0.9404
WHITEHAWK SHRYNE TERM LOAN / / LON (999999999) 24.05 0.9404 0.9404
WHITEHAWK SHRYNE TERM LOAN / / LON (999999999) 24.05 0.9404 0.9404
WHITEHAWK SHRYNE TERM LOAN / / LON (999999999) 24.05 0.9404 0.9404
WHITEHAWK SHRYNE TERM LOAN / / LON (999999999) 24.05 0.9404 0.9404
OLD ORCHARD CRDIT FUND LP / / EC (999999999) 0.00 24.03 0.9398 0.9398
OLD ORCHARD CRDIT FUND LP / / EC (999999999) 0.00 24.03 0.9398 0.9398
XS2608243098 / 신용 연계 메모 19.76 4.00 0.7727 -0.0849
CCLFX / Cliffwater 기업 대출 기금 - Cliffwater 기업 대출 기금 클래스 I 1.82 0.00 19.71 2.17 0.7706 -0.1000
RIVERNORTH CAPITAL PARTNERS LP / / EC (999999999) 0.00 19.57 0.7652 0.7652
RIVERNORTH CAPITAL PARTNERS LP / / EC (999999999) 0.00 19.57 0.7652 0.7652
RIVERNORTH CAPITAL PARTNERS LP / / EC (999999999) 0.00 19.57 0.7652 0.7652
RIVERNORTH CAPITAL PARTNERS LP / / EC (999999999) 0.00 19.57 0.7652 0.7652
RIVERNORTH CAPITAL PARTNERS LP / / EC (999999999) 0.00 19.57 0.7652 0.7652
TCW IPSEN TL LLC / / LON (999999999) 19.34 0.7563 0.7563
TCW IPSEN TL LLC / / LON (999999999) 19.34 0.7563 0.7563
TCW IPSEN TL LLC / / LON (999999999) 19.34 0.7563 0.7563
Fondo de Titulizacion Magdalena 11 / ABS-CBDO (ES0305863005) 19.25 4.40 0.7527 -0.0795
Fondo de Titulizacion Magdalena 11 / ABS-CBDO (ES0305863005) 19.25 4.40 0.7527 -0.0795
PSBD / 팔머 스퀘어 캐피탈 BDC Inc. 1.43 -0.54 19.03 -12.84 0.7443 -0.2414
Palmer Square Loan Funding 2025-1 Ltd. / ABS-CBDO (US69703VAC00) 18.80 0.7351 0.7351
Palmer Square Loan Funding 2025-1 Ltd. / ABS-CBDO (US69703VAC00) 18.80 0.7351 0.7351
Palmer Square Loan Funding 2025-1 Ltd. / ABS-CBDO (US69703VAC00) 18.80 0.7351 0.7351
Palmer Square Loan Funding 2025-1 Ltd. / ABS-CBDO (US69703VAC00) 18.80 0.7351 0.7351
Palmer Square Loan Funding 2025-1 Ltd. / ABS-CBDO (US69703VAC00) 18.80 0.7351 0.7351
Palmer Square Loan Funding 2024-2 Ltd. / ABS-CBDO (US69703HAC16) 17.54 0.05 0.6858 -0.1054
Palmer Square Loan Funding 2024-2 Ltd. / ABS-CBDO (US69703HAC16) 17.54 0.05 0.6858 -0.1054
Palmer Square Loan Funding 2024-2 Ltd. / ABS-CBDO (US69703HAC16) 17.54 0.05 0.6858 -0.1054
Palmer Square Loan Funding 2024-2 Ltd. / ABS-CBDO (US69703HAC16) 17.54 0.05 0.6858 -0.1054
Palmer Square Loan Funding 2024-2 Ltd. / ABS-CBDO (US69703HAC16) 17.54 0.05 0.6858 -0.1054
TCW Co.-Invest TL CONNECT AMERICA / / LON (999999999) 17.22 0.6732 0.6732
TCW Co.-Invest TL CONNECT AMERICA / / LON (999999999) 17.22 0.6732 0.6732
AUDAX Co.-INVEST TL / / LON (999999999) 17.12 0.6693 0.6693
AUDAX Co.-INVEST TL / / LON (999999999) 17.12 0.6693 0.6693
AUDAX Co.-INVEST TL / / LON (999999999) 17.12 0.6693 0.6693
AUDAX Co.-INVEST TL / / LON (999999999) 17.12 0.6693 0.6693
AUDAX Co.-INVEST TL / / LON (999999999) 17.12 0.6693 0.6693
MESP 2024-1 B MTGE VAR 07/28/2032 / / ABS-MBS (BCC3G0FW0) 16.75 -4.82 0.6549 -0.1393
MESP 2024-1 B MTGE VAR 07/28/2032 / / ABS-MBS (BCC3G0FW0) 16.75 -4.82 0.6549 -0.1393
Deutsche Bank A.G./CRAFT / ABS-CBDO (XS2387449890) 16.26 -0.25 0.6358 -0.0999
Deutsche Bank A.G./CRAFT / ABS-CBDO (XS2387449890) 16.26 -0.25 0.6358 -0.0999
Deutsche Bank A.G./CRAFT / ABS-CBDO (XS2387449890) 16.26 -0.25 0.6358 -0.0999
Deutsche Bank A.G./CRAFT / ABS-CBDO (XS2387449890) 16.26 -0.25 0.6358 -0.0999
Deutsche Bank A.G./CRAFT / ABS-CBDO (XS2387449890) 16.26 -0.25 0.6358 -0.0999
COLSS 2024-2 F Mtge VAR RT 05/22/2034 / / ABS-MBS (BCC3GBMB4) 15.97 -6.62 0.6245 -0.1474
COLSS 2024-2 F Mtge VAR RT 05/22/2034 / / ABS-MBS (BCC3GBMB4) 15.97 -6.62 0.6245 -0.1474
Ducati 2024-1 CLN VAR 06/20/2030 / / ABS-MBS (BCC3F2FG2) 15.53 5.96 0.6072 -0.0543
Ducati 2024-1 CLN VAR 06/20/2030 / / ABS-MBS (BCC3F2FG2) 15.53 5.96 0.6072 -0.0543
ACER TREE CREDIT OPP PARTNERS LP / / (999999999) 15.19 0.5938 0.5938
ACER TREE CREDIT OPP PARTNERS LP / / (999999999) 15.19 0.5938 0.5938
EPIC GAMES / / EC (999999999) 0.03 14.97 0.5855 0.5855
EPIC GAMES / / EC (999999999) 0.03 14.97 0.5855 0.5855
EPIC GAMES / / EC (999999999) 0.03 14.97 0.5855 0.5855
EPIC GAMES / / EC (999999999) 0.03 14.97 0.5855 0.5855
EPIC GAMES / / EC (999999999) 0.03 14.97 0.5855 0.5855
Palmer Square Loan Funding 2024-3 Ltd. / ABS-CBDO (US69690RAC43) 14.91 -5.56 0.5829 -0.1296
Palmer Square Loan Funding 2024-3 Ltd. / ABS-CBDO (US69690RAC43) 14.91 -5.56 0.5829 -0.1296
Palmer Square Loan Funding 2024-3 Ltd. / ABS-CBDO (US69690RAC43) 14.91 -5.56 0.5829 -0.1296
Palmer Square Loan Funding 2024-3 Ltd. / ABS-CBDO (US69690RAC43) 14.91 -5.56 0.5829 -0.1296
Palmer Square Loan Funding 2024-3 Ltd. / ABS-CBDO (US69690RAC43) 14.91 -5.56 0.5829 -0.1296
SANTADER CONSUMER FINANCE24-1 12/25/34 / / ABS-MBS (BCC3JLXT8) 14.79 -2.03 0.5783 -0.1030
SANTADER CONSUMER FINANCE24-1 12/25/34 / / ABS-MBS (BCC3JLXT8) 14.79 -2.03 0.5783 -0.1030
SANTADER CONSUMER FINANCE24-1 12/25/34 / / ABS-MBS (BCC3JLXT8) 14.79 -2.03 0.5783 -0.1030
SANTADER CONSUMER FINANCE24-1 12/25/34 / / ABS-MBS (BCC3JLXT8) 14.79 -2.03 0.5783 -0.1030
SANTADER CONSUMER FINANCE24-1 12/25/34 / / ABS-MBS (BCC3JLXT8) 14.79 -2.03 0.5783 -0.1030
Palmer Square European CLO 2024-1 DAC / ABS-CBDO (XS2815973024) 14.24 3.06 0.5568 -0.0668
Palmer Square European CLO 2024-1 DAC / ABS-CBDO (XS2815973024) 14.24 3.06 0.5568 -0.0668
Palmer Square CLO 2024-4 Ltd. / ABS-CBDO (US69703XAC65) 14.19 1.39 0.5550 -0.0768
Palmer Square CLO 2024-4 Ltd. / ABS-CBDO (US69703XAC65) 14.19 1.39 0.5550 -0.0768
Palmer Square CLO 2024-4 Ltd. / ABS-CBDO (US69703XAC65) 14.19 1.39 0.5550 -0.0768
Palmer Square CLO 2024-4 Ltd. / ABS-CBDO (US69703XAC65) 14.19 1.39 0.5550 -0.0768
Palmer Square CLO 2024-4 Ltd. / ABS-CBDO (US69703XAC65) 14.19 1.39 0.5550 -0.0768
KOHLBERG CLO / / ABS-MBS (999999999) 14.12 0.5521 0.5521
KOHLBERG CLO / / ABS-MBS (999999999) 14.12 0.5521 0.5521
KOHLBERG CLO / / ABS-MBS (999999999) 14.12 0.5521 0.5521
137 VENTURES VI LP / / EC (999999999) 0.00 14.08 0.5506 0.5506
137 VENTURES VI LP / / EC (999999999) 0.00 14.08 0.5506 0.5506
WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / / LON (999999999) 14.00 0.5474 0.5474
WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / / LON (999999999) 14.00 0.5474 0.5474
WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / / LON (999999999) 14.00 0.5474 0.5474
WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / / LON (999999999) 14.00 0.5474 0.5474
WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / / LON (999999999) 14.00 0.5474 0.5474
Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865670454) 13.64 -9.82 0.5335 -0.1493
Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865670454) 13.64 -9.82 0.5335 -0.1493
U.S. Bank N.A. / ABS-CBDO (US90357PBJ21) 13.50 0.5279 0.5279
U.S. Bank N.A. / ABS-CBDO (US90357PBJ21) 13.50 0.5279 0.5279
AUDAX SUMMIT SPINE TL / / LON (999999999) 13.22 0.5169 0.5169
AUDAX SUMMIT SPINE TL / / LON (999999999) 13.22 0.5169 0.5169
LBBW LION-5 MEZ MTGE VAR 07/31/2034 / / ABS-MBS (999999999) 13.21 0.5166 0.5166
LBBW LION-5 MEZ MTGE VAR 07/31/2034 / / ABS-MBS (999999999) 13.21 0.5166 0.5166
Palmer Square CLO 2024-1 Ltd. / ABS-CBDO (US69703KAC45) 13.07 -2.46 0.5112 -0.0937
Palmer Square CLO 2024-1 Ltd. / ABS-CBDO (US69703KAC45) 13.07 -2.46 0.5112 -0.0937
Palmer Square CLO 2024-1 Ltd. / ABS-CBDO (US69703KAC45) 13.07 -2.46 0.5112 -0.0937
Palmer Square CLO 2024-1 Ltd. / ABS-CBDO (US69703KAC45) 13.07 -2.46 0.5112 -0.0937
Palmer Square CLO 2024-1 Ltd. / ABS-CBDO (US69703KAC45) 13.07 -2.46 0.5112 -0.0937
Palmer Square CLO 2023-4 Ltd. / ABS-CBDO (US696925AC03) 12.11 -2.31 0.4736 -0.0860
Palmer Square CLO 2023-4 Ltd. / ABS-CBDO (US696925AC03) 12.11 -2.31 0.4736 -0.0860
Palmer Square CLO 2023-4 Ltd. / ABS-CBDO (US696925AC03) 12.11 -2.31 0.4736 -0.0860
Palmer Square CLO 2023-4 Ltd. / ABS-CBDO (US696925AC03) 12.11 -2.31 0.4736 -0.0860
Palmer Square CLO 2023-4 Ltd. / ABS-CBDO (US696925AC03) 12.11 -2.31 0.4736 -0.0860
BC PARTNERS LENDING Corp. / / EC (999999999) 0.57 11.89 0.4650 0.4650
BC PARTNERS LENDING Corp. / / EC (999999999) 0.57 11.89 0.4650 0.4650
BC PARTNERS LENDING Corp. / / EC (999999999) 0.57 11.89 0.4650 0.4650
BC PARTNERS LENDING Corp. / / EC (999999999) 0.57 11.89 0.4650 0.4650
BC PARTNERS LENDING Corp. / / EC (999999999) 0.57 11.89 0.4650 0.4650
APOGEM MCF CLO 12 CLO / / ABS-MBS (999999999) 11.87 0.4640 0.4640
APOGEM MCF CLO 12 CLO / / ABS-MBS (999999999) 11.87 0.4640 0.4640
APOGEM MCF CLO 12 CLO / / ABS-MBS (999999999) 11.87 0.4640 0.4640
SILVER POINT LOAN NOTE LLC VIREMAIN / / ABS-MBS (999999999) 11.87 0.4640 0.4640
SILVER POINT LOAN NOTE LLC VIREMAIN / / ABS-MBS (999999999) 11.87 0.4640 0.4640
SILVER POINT LOAN NOTE LLC VIREMAIN / / ABS-MBS (999999999) 11.87 0.4640 0.4640
SILVER POINT LOAN NOTE LLC VIREMAIN / / ABS-MBS (999999999) 11.87 0.4640 0.4640
SILVER POINT LOAN NOTE LLC VIREMAIN / / ABS-MBS (999999999) 11.87 0.4640 0.4640
Palmer Square CLO 2025-1 Ltd. / ABS-CBDO (US69703UAC27) 11.56 0.4520 0.4520
Palmer Square CLO 2025-1 Ltd. / ABS-CBDO (US69703UAC27) 11.56 0.4520 0.4520
Palmer Square CLO 2025-1 Ltd. / ABS-CBDO (US69703UAC27) 11.56 0.4520 0.4520
Palmer Square CLO 2025-1 Ltd. / ABS-CBDO (US69703UAC27) 11.56 0.4520 0.4520
Palmer Square CLO 2025-1 Ltd. / ABS-CBDO (US69703UAC27) 11.56 0.4520 0.4520
US80290CBY93 / Santander Bank 자동 신용 연계 채권 시리즈 2023-A 10.59 -1.42 0.4141 -0.0707
RAISIN 2A COMMON / / EC (999999999) 0.00 10.21 0.3993 0.3993
RAISIN 2A COMMON / / EC (999999999) 0.00 10.21 0.3993 0.3993
RAISIN 2A COMMON / / EC (999999999) 0.00 10.21 0.3993 0.3993
RAISIN 2A COMMON / / EC (999999999) 0.00 10.21 0.3993 0.3993
RAISIN 2A COMMON / / EC (999999999) 0.00 10.21 0.3993 0.3993
RAMP PREFERRED SERIES A-2 / / EP (999999999) 0.24 10.12 0.3959 0.3959
RAMP PREFERRED SERIES A-2 / / EP (999999999) 0.24 10.12 0.3959 0.3959
RAMP PREFERRED SERIES A-2 / / EP (999999999) 0.24 10.12 0.3959 0.3959
RAMP PREFERRED SERIES A-2 / / EP (999999999) 0.24 10.12 0.3959 0.3959
RAMP PREFERRED SERIES A-2 / / EP (999999999) 0.24 10.12 0.3959 0.3959
Audax Private Credit FUND LP / / EC (999999999) 0.00 10.12 0.3957 0.3957
Audax Private Credit FUND LP / / EC (999999999) 0.00 10.12 0.3957 0.3957
Audax Private Credit FUND LP / / EC (999999999) 0.00 10.12 0.3957 0.3957
Audax Private Credit FUND LP / / EC (999999999) 0.00 10.12 0.3957 0.3957
Audax Private Credit FUND LP / / EC (999999999) 0.00 10.12 0.3957 0.3957
BANCO SANTANDER TOTT VAR 12/27/2043 / / ABS-MBS (BCC3FHQ51) 9.98 4.86 0.3901 -0.0393
BANCO SANTANDER TOTT VAR 12/27/2043 / / ABS-MBS (BCC3FHQ51) 9.98 4.86 0.3901 -0.0393
SALIS 2023-1 Z MTGE 11/19/2029 / / ABS-MBS (BCC3CZMS8) 9.97 -1.70 0.3898 -0.0679
SALIS 2023-1 Z MTGE 11/19/2029 / / ABS-MBS (BCC3CZMS8) 9.97 -1.70 0.3898 -0.0679
HEDOSOPHIA RULA INVESTMENTS VI / / EC (999999999) 0.00 9.83 0.3842 0.3842
HEDOSOPHIA RULA INVESTMENTS VI / / EC (999999999) 0.00 9.83 0.3842 0.3842
HEDOSOPHIA RULA INVESTMENTS VI / / EC (999999999) 0.00 9.83 0.3842 0.3842
Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849655076) 9.76 5.40 0.3815 -0.0362
Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849655076) 9.76 5.40 0.3815 -0.0362
Palmer Square CLO 2023-2 Ltd. / ABS-CBDO (US69703CAC29) 9.69 0.55 0.3790 -0.0561
Palmer Square CLO 2023-2 Ltd. / ABS-CBDO (US69703CAC29) 9.69 0.55 0.3790 -0.0561
Palmer Square CLO 2023-2 Ltd. / ABS-CBDO (US69703CAC29) 9.69 0.55 0.3790 -0.0561
Palmer Square CLO 2023-2 Ltd. / ABS-CBDO (US69703CAC29) 9.69 0.55 0.3790 -0.0561
Palmer Square CLO 2023-2 Ltd. / ABS-CBDO (US69703CAC29) 9.69 0.55 0.3790 -0.0561
Palmer Square CLO 2024-2 Ltd. / ABS-CBDO (US69703MAC01) 9.66 -5.56 0.3776 -0.0839
Palmer Square CLO 2024-2 Ltd. / ABS-CBDO (US69703MAC01) 9.66 -5.56 0.3776 -0.0839
Palmer Square CLO 2024-2 Ltd. / ABS-CBDO (US69703MAC01) 9.66 -5.56 0.3776 -0.0839
Palmer Square CLO 2024-2 Ltd. / ABS-CBDO (US69703MAC01) 9.66 -5.56 0.3776 -0.0839
Palmer Square CLO 2024-2 Ltd. / ABS-CBDO (US69703MAC01) 9.66 -5.56 0.3776 -0.0839
MANITOULIN 23-1X VAR 11/01/2028 / / ABS-MBS (BCC3CBL29) 9.41 1.19 0.3680 -0.0518
MANITOULIN 23-1X VAR 11/01/2028 / / ABS-MBS (BCC3CBL29) 9.41 1.19 0.3680 -0.0518
MANITOULIN 23-1X VAR 11/01/2028 / / ABS-MBS (BCC3CBL29) 9.41 1.19 0.3680 -0.0518
MANITOULIN 23-1X VAR 11/01/2028 / / ABS-MBS (BCC3CBL29) 9.41 1.19 0.3680 -0.0518
MANITOULIN 23-1X VAR 11/01/2028 / / ABS-MBS (BCC3CBL29) 9.41 1.19 0.3680 -0.0518
COLSS 2023-2 F2 VAR RT 04/22/2033 / / ABS-MBS (BCC3C8T85) 9.33 -8.45 0.3647 -0.0951
COLSS 2023-2 F2 VAR RT 04/22/2033 / / ABS-MBS (BCC3C8T85) 9.33 -8.45 0.3647 -0.0951
COLSS 2023-2 F2 VAR RT 04/22/2033 / / ABS-MBS (BCC3C8T85) 9.33 -8.45 0.3647 -0.0951
COLSS 2023-2 F2 VAR RT 04/22/2033 / / ABS-MBS (BCC3C8T85) 9.33 -8.45 0.3647 -0.0951
COLSS 2023-2 F2 VAR RT 04/22/2033 / / ABS-MBS (BCC3C8T85) 9.33 -8.45 0.3647 -0.0951
Palmer Square European Loan Funding 2024-1 DAC / ABS-CBDO (XS2775058782) 9.03 -1.16 0.3533 -0.0593
Palmer Square European Loan Funding 2024-1 DAC / ABS-CBDO (XS2775058782) 9.03 -1.16 0.3533 -0.0593
Fondo de Titulizacion PYMES Magdalena 7 / ABS-CBDO (ES0305741003) 8.98 -3.93 0.3511 -0.0707
Fondo de Titulizacion PYMES Magdalena 7 / ABS-CBDO (ES0305741003) 8.98 -3.93 0.3511 -0.0707
Fondo de Titulizacion PYMES Magdalena 7 / ABS-CBDO (ES0305741003) 8.98 -3.93 0.3511 -0.0707
Fondo de Titulizacion PYMES Magdalena 7 / ABS-CBDO (ES0305741003) 8.98 -3.93 0.3511 -0.0707
Fondo de Titulizacion PYMES Magdalena 7 / ABS-CBDO (ES0305741003) 8.98 -3.93 0.3511 -0.0707
Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921573551) 8.46 0.18 0.3309 -0.0503
Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921573551) 8.46 0.18 0.3309 -0.0503
HILLPOINTE WORKFORCE HOUSING PARTNER V LP / / EC (999999999) 0.00 8.46 0.3308 0.3308
HILLPOINTE WORKFORCE HOUSING PARTNER V LP / / EC (999999999) 0.00 8.46 0.3308 0.3308
HILLPOINTE WORKFORCE HOUSING PARTNER V LP / / EC (999999999) 0.00 8.46 0.3308 0.3308
Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592595) 8.40 7.20 0.3285 -0.0252
Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592595) 8.40 7.20 0.3285 -0.0252
TCW FENIX TOPCO B TL B 3/28/2029 / / LON (999999999) 8.40 0.3283 0.3283
TCW FENIX TOPCO B TL B 3/28/2029 / / LON (999999999) 8.40 0.3283 0.3283
TCW FENIX TOPCO B TL B 3/28/2029 / / LON (999999999) 8.40 0.3283 0.3283
Palmer Square European Loan Funding 2023-2 DAC / ABS-CBDO (XS2648492416) 8.38 4.10 0.3276 -0.0357
Palmer Square European Loan Funding 2023-2 DAC / ABS-CBDO (XS2648492416) 8.38 4.10 0.3276 -0.0357
Palmer Square European Loan Funding 2023-2 DAC / ABS-CBDO (XS2648492416) 8.38 4.10 0.3276 -0.0357
Palmer Square European Loan Funding 2023-2 DAC / ABS-CBDO (XS2648492416) 8.38 4.10 0.3276 -0.0357
Palmer Square European Loan Funding 2023-2 DAC / ABS-CBDO (XS2648492416) 8.38 4.10 0.3276 -0.0357
AUDAX NMA HOLDINGS TL / / LON (999999999) 8.33 0.3259 0.3259
AUDAX NMA HOLDINGS TL / / LON (999999999) 8.33 0.3259 0.3259
US62188AAC53 / 마운트 로건 펀딩 2018-1 LP 8.25 -5.28 0.3228 -0.0706
Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2618889633) 8.23 2.24 0.3217 -0.0415
Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2618889633) 8.23 2.24 0.3217 -0.0415
Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2618889633) 8.23 2.24 0.3217 -0.0415
ANTARES LOAN FUNDING CLO EQUITY / / ABS-MBS (03690BAA2) 8.02 0.20 0.3135 -0.0477
ANTARES LOAN FUNDING CLO EQUITY / / ABS-MBS (03690BAA2) 8.02 0.20 0.3135 -0.0477
Vale Securities Finance No. 2 DAC / ABS-CBDO (XS2730332207) 8.01 -3.93 0.3133 -0.0631
Vale Securities Finance No. 2 DAC / ABS-CBDO (XS2730332207) 8.01 -3.93 0.3133 -0.0631
Palmer Square European Loan Funding 2023-3 DAC / ABS-CBDO (XS2712146930) 7.91 3.11 0.3095 -0.0370
Palmer Square European Loan Funding 2023-3 DAC / ABS-CBDO (XS2712146930) 7.91 3.11 0.3095 -0.0370
GRANVILLE 23-1X VAR RT 07/31/2031 / / ABS-MBS (XS2654103832) 7.76 5.61 0.3035 -0.0282
GRANVILLE 23-1X VAR RT 07/31/2031 / / ABS-MBS (XS2654103832) 7.76 5.61 0.3035 -0.0282
GRANVILLE 23-1X VAR RT 07/31/2031 / / ABS-MBS (XS2654103832) 7.76 5.61 0.3035 -0.0282
GRANVILLE 23-1X VAR RT 07/31/2031 / / ABS-MBS (XS2654103832) 7.76 5.61 0.3035 -0.0282
GRANVILLE 23-1X VAR RT 07/31/2031 / / ABS-MBS (XS2654103832) 7.76 5.61 0.3035 -0.0282
Palmer Square CLO 2023-3 Ltd. / ABS-CBDO (US696927AC68) 7.56 -2.05 0.2954 -0.0527
Palmer Square CLO 2023-3 Ltd. / ABS-CBDO (US696927AC68) 7.56 -2.05 0.2954 -0.0527
Palmer Square CLO 2023-3 Ltd. / ABS-CBDO (US696927AC68) 7.56 -2.05 0.2954 -0.0527
Palmer Square CLO 2023-3 Ltd. / ABS-CBDO (US696927AC68) 7.56 -2.05 0.2954 -0.0527
Palmer Square CLO 2023-3 Ltd. / ABS-CBDO (US696927AC68) 7.56 -2.05 0.2954 -0.0527
WHITEHAWK CHERCO TERM LOAN / / LON (999999999) 7.39 0.2889 0.2889
WHITEHAWK CHERCO TERM LOAN / / LON (999999999) 7.39 0.2889 0.2889
WHITEHAWK CHERCO TERM LOAN / / LON (999999999) 7.39 0.2889 0.2889
WHITEHAWK CHERCO TERM LOAN / / LON (999999999) 7.39 0.2889 0.2889
WHITEHAWK CHERCO TERM LOAN / / LON (999999999) 7.39 0.2889 0.2889
WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) 7.39 0.2888 0.2888
WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) 7.39 0.2888 0.2888
WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) 7.39 0.2888 0.2888
WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) 7.39 0.2888 0.2888
WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) 7.39 0.2888 0.2888
QUIET VENTURE III FUND LP / / EC (999999999) 0.00 7.32 0.2862 0.2862
QUIET VENTURE III FUND LP / / EC (999999999) 0.00 7.32 0.2862 0.2862
QUIET VENTURE III FUND LP / / EC (999999999) 0.00 7.32 0.2862 0.2862
QUIET VENTURE III FUND LP / / EC (999999999) 0.00 7.32 0.2862 0.2862
QUIET VENTURE III FUND LP / / EC (999999999) 0.00 7.32 0.2862 0.2862
SEER CAPITAL REG CAPITAL RELIEF FUND / / EC (999999999) 0.00 7.30 0.2855 0.2855
SEER CAPITAL REG CAPITAL RELIEF FUND / / EC (999999999) 0.00 7.30 0.2855 0.2855
SEER CAPITAL REG CAPITAL RELIEF FUND / / EC (999999999) 0.00 7.30 0.2855 0.2855
SEER CAPITAL REG CAPITAL RELIEF FUND / / EC (999999999) 0.00 7.30 0.2855 0.2855
SEER CAPITAL REG CAPITAL RELIEF FUND / / EC (999999999) 0.00 7.30 0.2855 0.2855
AUDAX RICCOBENE TL / / LON (999999999) 7.18 0.2809 0.2809
AUDAX RICCOBENE TL / / LON (999999999) 7.18 0.2809 0.2809
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAE70) 7.13 -11.10 0.2788 -0.0832
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAE70) 7.13 -11.10 0.2788 -0.0832
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAE70) 7.13 -11.10 0.2788 -0.0832
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAE70) 7.13 -11.10 0.2788 -0.0832
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAE70) 7.13 -11.10 0.2788 -0.0832
Palmer Square Loan Funding 2022-4 Ltd. / ABS-CBDO (US69702XAC74) 7.05 -2.55 0.2755 -0.0508
Palmer Square Loan Funding 2022-4 Ltd. / ABS-CBDO (US69702XAC74) 7.05 -2.55 0.2755 -0.0508
Palmer Square Loan Funding 2022-4 Ltd. / ABS-CBDO (US69702XAC74) 7.05 -2.55 0.2755 -0.0508
Palmer Square Loan Funding 2022-4 Ltd. / ABS-CBDO (US69702XAC74) 7.05 -2.55 0.2755 -0.0508
Palmer Square Loan Funding 2022-4 Ltd. / ABS-CBDO (US69702XAC74) 7.05 -2.55 0.2755 -0.0508
LEONARD VALVE TERM LOAN 09/30/2027 / / LON (999999999) 6.97 0.2727 0.2727
LEONARD VALVE TERM LOAN 09/30/2027 / / LON (999999999) 6.97 0.2727 0.2727
LEONARD VALVE TERM LOAN 09/30/2027 / / LON (999999999) 6.97 0.2727 0.2727
LEONARD VALVE TERM LOAN 09/30/2027 / / LON (999999999) 6.97 0.2727 0.2727
LEONARD VALVE TERM LOAN 09/30/2027 / / LON (999999999) 6.97 0.2727 0.2727
ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) 6.95 0.2717 0.2717
ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) 6.95 0.2717 0.2717
ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) 6.95 0.2717 0.2717
ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) 6.95 0.2717 0.2717
ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) 6.95 0.2717 0.2717
TTAN / 서비스타이탄 주식회사 0.07 0.00 6.94 -7.54 0.2715 -0.0674
KQ PARTNERS FUND LP / / EC (999999999) 0.00 6.92 0.2706 0.2706
KQ PARTNERS FUND LP / / EC (999999999) 0.00 6.92 0.2706 0.2706
KQ PARTNERS FUND LP / / EC (999999999) 0.00 6.92 0.2706 0.2706
KQ PARTNERS FUND LP / / EC (999999999) 0.00 6.92 0.2706 0.2706
KQ PARTNERS FUND LP / / EC (999999999) 0.00 6.92 0.2706 0.2706
NUVEEN REAL ESTATE U.S. Cities Industr Fd / / EC (999999999) 0.00 6.86 0.2681 0.2681
NUVEEN REAL ESTATE U.S. Cities Industr Fd / / EC (999999999) 0.00 6.86 0.2681 0.2681
QONTO PREFERRED SERIES D / / EC (999999999) 0.03 6.82 0.2667 0.2667
QONTO PREFERRED SERIES D / / EC (999999999) 0.03 6.82 0.2667 0.2667
QONTO PREFERRED SERIES D / / EC (999999999) 0.03 6.82 0.2667 0.2667
QONTO PREFERRED SERIES D / / EC (999999999) 0.03 6.82 0.2667 0.2667
QONTO PREFERRED SERIES D / / EC (999999999) 0.03 6.82 0.2667 0.2667
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625556) 6.70 0.2621 0.2621
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625556) 6.70 0.2621 0.2621
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625556) 6.70 0.2621 0.2621
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625556) 6.70 0.2621 0.2621
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999625556) 6.70 0.2621 0.2621
MCF CLO VIII Ltd. / ABS-CBDO (US55281QAG10) 6.66 -0.98 0.2602 -0.0431
MCF CLO VIII Ltd. / ABS-CBDO (US55281QAG10) 6.66 -0.98 0.2602 -0.0431
MCF CLO VIII Ltd. / ABS-CBDO (US55281QAG10) 6.66 -0.98 0.2602 -0.0431
MCF CLO VIII Ltd. / ABS-CBDO (US55281QAG10) 6.66 -0.98 0.2602 -0.0431
MCF CLO VIII Ltd. / ABS-CBDO (US55281QAG10) 6.66 -0.98 0.2602 -0.0431
BNP PARIBAS S1 MEZZ VAR 10/12/2032 / / ABS-MBS (BCC3C9V07) 6.54 -5.95 0.2559 -0.0582
BNP PARIBAS S1 MEZZ VAR 10/12/2032 / / ABS-MBS (BCC3C9V07) 6.54 -5.95 0.2559 -0.0582
BNP PARIBAS S1 MEZZ VAR 10/12/2032 / / ABS-MBS (BCC3C9V07) 6.54 -5.95 0.2559 -0.0582
BNP PARIBAS S1 MEZZ VAR 10/12/2032 / / ABS-MBS (BCC3C9V07) 6.54 -5.95 0.2559 -0.0582
BNP PARIBAS S1 MEZZ VAR 10/12/2032 / / ABS-MBS (BCC3C9V07) 6.54 -5.95 0.2559 -0.0582
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBM2) 6.47 3.29 0.2528 -0.0297
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBM2) 6.47 3.29 0.2528 -0.0297
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBM2) 6.47 3.29 0.2528 -0.0297
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBM2) 6.47 3.29 0.2528 -0.0297
LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBM2) 6.47 3.29 0.2528 -0.0297
NUVEEN REAL ESTATE U.S. CITIES MULTI LP / / EC (999999999) 0.00 6.34 0.2480 0.2480
NUVEEN REAL ESTATE U.S. CITIES MULTI LP / / EC (999999999) 0.00 6.34 0.2480 0.2480
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989762187) 6.33 0.2473 0.2473
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989762187) 6.33 0.2473 0.2473
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989762187) 6.33 0.2473 0.2473
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989762187) 6.33 0.2473 0.2473
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989762187) 6.33 0.2473 0.2473
Palmer Square CLO 2024-3 Ltd. / ABS-CBDO (US69688HAC07) 6.19 -0.26 0.2419 -0.0380
Palmer Square CLO 2024-3 Ltd. / ABS-CBDO (US69688HAC07) 6.19 -0.26 0.2419 -0.0380
Palmer Square CLO 2024-3 Ltd. / ABS-CBDO (US69688HAC07) 6.19 -0.26 0.2419 -0.0380
Palmer Square CLO 2024-3 Ltd. / ABS-CBDO (US69688HAC07) 6.19 -0.26 0.2419 -0.0380
Palmer Square CLO 2024-3 Ltd. / ABS-CBDO (US69688HAC07) 6.19 -0.26 0.2419 -0.0380
Palmer Square Loan Funding 2023-2 Ltd. / ABS-CBDO (US69703GAC33) 5.93 -3.26 0.2319 -0.0448
Palmer Square Loan Funding 2023-2 Ltd. / ABS-CBDO (US69703GAC33) 5.93 -3.26 0.2319 -0.0448
Palmer Square Loan Funding 2023-2 Ltd. / ABS-CBDO (US69703GAC33) 5.93 -3.26 0.2319 -0.0448
Palmer Square Loan Funding 2023-2 Ltd. / ABS-CBDO (US69703GAC33) 5.93 -3.26 0.2319 -0.0448
Palmer Square Loan Funding 2023-2 Ltd. / ABS-CBDO (US69703GAC33) 5.93 -3.26 0.2319 -0.0448
FORTRESS CREDIT OPP XXVII CLO EQUITY / / ABS-MBS (999999999) 5.90 0.2305 0.2305
FORTRESS CREDIT OPP XXVII CLO EQUITY / / ABS-MBS (999999999) 5.90 0.2305 0.2305
FORTRESS CREDIT OPP XXVII CLO EQUITY / / ABS-MBS (999999999) 5.90 0.2305 0.2305
FORTRESS CREDIT OPP XXVII CLO EQUITY / / ABS-MBS (999999999) 5.90 0.2305 0.2305
FORTRESS CREDIT OPP XXVII CLO EQUITY / / ABS-MBS (999999999) 5.90 0.2305 0.2305
CHIME PREFERRED SERIES B / / EP (999999999) 0.21 5.67 0.2217 0.2217
CHIME PREFERRED SERIES B / / EP (999999999) 0.21 5.67 0.2217 0.2217
Palmer Square Loan Funding 2022-3 Ltd. / ABS-CBDO (US696923AC54) 5.61 -2.37 0.2193 -0.0400
Palmer Square Loan Funding 2022-3 Ltd. / ABS-CBDO (US696923AC54) 5.61 -2.37 0.2193 -0.0400
Palmer Square Loan Funding 2022-3 Ltd. / ABS-CBDO (US696923AC54) 5.61 -2.37 0.2193 -0.0400
Palmer Square Loan Funding 2022-3 Ltd. / ABS-CBDO (US696923AC54) 5.61 -2.37 0.2193 -0.0400
Palmer Square Loan Funding 2022-3 Ltd. / ABS-CBDO (US696923AC54) 5.61 -2.37 0.2193 -0.0400
BCP SPECIAL OPPORT LP / / EC (999999999) 0.00 5.59 0.2185 0.2185
BCP SPECIAL OPPORT LP / / EC (999999999) 0.00 5.59 0.2185 0.2185
Santander Consumer Finance S.A./NOMA 2023-1 / ABS-MBS (XS2725960004) 5.54 -5.09 0.2167 -0.0469
Santander Consumer Finance S.A./NOMA 2023-1 / ABS-MBS (XS2725960004) 5.54 -5.09 0.2167 -0.0469
CORE SPACES FUND IV LP / / EC (999999999) 0.00 5.37 0.2098 0.2098
CORE SPACES FUND IV LP / / EC (999999999) 0.00 5.37 0.2098 0.2098
CORE SPACES FUND IV LP / / EC (999999999) 0.00 5.37 0.2098 0.2098
WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / / LON (999999999) 5.33 0.2085 0.2085
WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / / LON (999999999) 5.33 0.2085 0.2085
WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / / LON (999999999) 5.33 0.2085 0.2085
WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / / LON (999999999) 5.33 0.2085 0.2085
WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / / LON (999999999) 5.33 0.2085 0.2085
NEUBERGER BERMAN LOAN ADVISERS CLO 60 / / ABS-MBS (999999999) 5.21 0.2036 0.2036
NEUBERGER BERMAN LOAN ADVISERS CLO 60 / / ABS-MBS (999999999) 5.21 0.2036 0.2036
NEUBERGER BERMAN LOAN ADVISERS CLO 60 / / ABS-MBS (999999999) 5.21 0.2036 0.2036
HEDOSOPHIA HS INVEST FUND LP BESTOW / / EC (999999999) 0.00 5.08 0.1985 0.1985
HEDOSOPHIA HS INVEST FUND LP BESTOW / / EC (999999999) 0.00 5.08 0.1985 0.1985
HEDOSOPHIA HS INVEST FUND LP BESTOW / / EC (999999999) 0.00 5.08 0.1985 0.1985
WHITEHAWK IFIT TERM LOAN / / LON (999999999) 5.00 0.1957 0.1957
WHITEHAWK IFIT TERM LOAN / / LON (999999999) 5.00 0.1957 0.1957
WHITEHAWK IFIT TERM LOAN / / LON (999999999) 5.00 0.1957 0.1957
WHITEHAWK IFIT TERM LOAN / / LON (999999999) 5.00 0.1957 0.1957
WHITEHAWK IFIT TERM LOAN / / LON (999999999) 5.00 0.1957 0.1957
TCPC / 블랙록TCP캐피탈(주) 5.00 60.15 0.1956 0.0546
TCPC / 블랙록TCP캐피탈(주) 5.00 60.15 0.1956 0.0546
TCPC / 블랙록TCP캐피탈(주) 5.00 60.15 0.1956 0.0546
TCPC / 블랙록TCP캐피탈(주) 5.00 60.15 0.1956 0.0546
TCPC / 블랙록TCP캐피탈(주) 5.00 60.15 0.1956 0.0546
Schonfeld Strategic Partners Fund LLC / / EC (999999999) 0.00 5.00 0.1955 0.1955
Schonfeld Strategic Partners Fund LLC / / EC (999999999) 0.00 5.00 0.1955 0.1955
Schonfeld Strategic Partners Fund LLC / / EC (999999999) 0.00 5.00 0.1955 0.1955
Schonfeld Strategic Partners Fund LLC / / EC (999999999) 0.00 5.00 0.1955 0.1955
Schonfeld Strategic Partners Fund LLC / / EC (999999999) 0.00 5.00 0.1955 0.1955
BNP Paribas - Broadway / ABS-CBDO (FR001400OP09) 4.96 -15.33 0.1941 -0.0705
BNP Paribas - Broadway / ABS-CBDO (FR001400OP09) 4.96 -15.33 0.1941 -0.0705
FCP REALTY FUND VI-A LP / / EC (999999999) 0.00 4.85 0.1898 0.1898
FCP REALTY FUND VI-A LP / / EC (999999999) 0.00 4.85 0.1898 0.1898
FCP REALTY FUND VI-A LP / / EC (999999999) 0.00 4.85 0.1898 0.1898
FCP REALTY FUND VI-A LP / / EC (999999999) 0.00 4.85 0.1898 0.1898
FCP REALTY FUND VI-A LP / / EC (999999999) 0.00 4.85 0.1898 0.1898
Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849654939) 4.84 6.00 0.1893 -0.0168
Palmer Square European CLO 2024-2 DAC / ABS-CBDO (XS2849654939) 4.84 6.00 0.1893 -0.0168
Franklin BSP Capital Corp. / DBT (US35250VAA26) 4.73 132.19 0.1851 0.0931
Franklin BSP Capital Corp. / DBT (US35250VAA26) 4.73 132.19 0.1851 0.0931
Franklin BSP Capital Corp. / DBT (US35250VAA26) 4.73 132.19 0.1851 0.0931
Franklin BSP Capital Corp. / DBT (US35250VAA26) 4.73 132.19 0.1851 0.0931
Franklin BSP Capital Corp. / DBT (US35250VAA26) 4.73 132.19 0.1851 0.0931
CHIME COMMON / / EC (999999999) 0.18 4.72 0.1846 0.1846
CHIME COMMON / / EC (999999999) 0.18 4.72 0.1846 0.1846
HEDOSOPHIA PARTNERS VI LP / / EC (999999999) 0.00 4.70 0.1837 0.1837
HEDOSOPHIA PARTNERS VI LP / / EC (999999999) 0.00 4.70 0.1837 0.1837
HEDOSOPHIA PARTNERS VI LP / / EC (999999999) 0.00 4.70 0.1837 0.1837
USG59314AB30 / MCF CLO LLC 시리즈: 2018-1A 클래스: SUB 4.67 -4.15 0.1827 -0.0373
BBDC / 베어링 BDC, Inc. 4.64 126.45 0.1815 0.0890
ROUTE APP PREFERRED SERIES A / / EP (999999999) 1.17 4.50 0.1760 0.1760
ROUTE APP PREFERRED SERIES A / / EP (999999999) 1.17 4.50 0.1760 0.1760
ROUTE APP PREFERRED SERIES A / / EP (999999999) 1.17 4.50 0.1760 0.1760
ROUTE APP PREFERRED SERIES A / / EP (999999999) 1.17 4.50 0.1760 0.1760
ROUTE APP PREFERRED SERIES A / / EP (999999999) 1.17 4.50 0.1760 0.1760
US691205AG35 / 아울락 테크놀로지 파이낸스(Owl Rock Technology Finance Corp) 4.49 0.1755 0.1755
Palmer Square Loan Funding 2022-2 Ltd. / ABS-CBDO (US69702KAC53) 4.32 -2.75 0.1689 -0.0316
Palmer Square Loan Funding 2022-2 Ltd. / ABS-CBDO (US69702KAC53) 4.32 -2.75 0.1689 -0.0316
AIRWALLEX PREF- B2 / / EP (999999999) 0.28 4.24 0.1657 0.1657
AIRWALLEX PREF- B2 / / EP (999999999) 0.28 4.24 0.1657 0.1657
AIRWALLEX PREF- B2 / / EP (999999999) 0.28 4.24 0.1657 0.1657
AIRWALLEX PREF- B2 / / EP (999999999) 0.28 4.24 0.1657 0.1657
AIRWALLEX PREF- B2 / / EP (999999999) 0.28 4.24 0.1657 0.1657
WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / / LON (999999999) 4.21 0.1647 0.1647
WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / / LON (999999999) 4.21 0.1647 0.1647
WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / / LON (999999999) 4.21 0.1647 0.1647
WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / / LON (999999999) 4.21 0.1647 0.1647
WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / / LON (999999999) 4.21 0.1647 0.1647
Palmer Square CLO 2023-1 Ltd. / ABS-CBDO (US69702UAC36) 4.13 -1.60 0.1614 -0.0280
Palmer Square CLO 2023-1 Ltd. / ABS-CBDO (US69702UAC36) 4.13 -1.60 0.1614 -0.0280
Palmer Square CLO 2023-1 Ltd. / ABS-CBDO (US69702UAC36) 4.13 -1.60 0.1614 -0.0280
Palmer Square CLO 2023-1 Ltd. / ABS-CBDO (US69702UAC36) 4.13 -1.60 0.1614 -0.0280
Palmer Square CLO 2023-1 Ltd. / ABS-CBDO (US69702UAC36) 4.13 -1.60 0.1614 -0.0280
BANCO SANTANDER CLN VAR 05/02/2045 / / ABS-MBS (BCC3BQDT7) 4.07 -3.16 0.1592 -0.0306
BANCO SANTANDER CLN VAR 05/02/2045 / / ABS-MBS (BCC3BQDT7) 4.07 -3.16 0.1592 -0.0306
BANCO SANTANDER CLN VAR 05/02/2045 / / ABS-MBS (BCC3BQDT7) 4.07 -3.16 0.1592 -0.0306
BANCO SANTANDER CLN VAR 05/02/2045 / / ABS-MBS (BCC3BQDT7) 4.07 -3.16 0.1592 -0.0306
BANCO SANTANDER CLN VAR 05/02/2045 / / ABS-MBS (BCC3BQDT7) 4.07 -3.16 0.1592 -0.0306
NMFC / 뉴마운틴 파이낸스 코퍼레이션 4.05 0.45 0.1585 -0.0237
NMFC / 뉴마운틴 파이낸스 코퍼레이션 4.05 0.45 0.1585 -0.0237
NMFC / 뉴마운틴 파이낸스 코퍼레이션 4.05 0.45 0.1585 -0.0237
NMFC / 뉴마운틴 파이낸스 코퍼레이션 4.05 0.45 0.1585 -0.0237
NMFC / 뉴마운틴 파이낸스 코퍼레이션 4.05 0.45 0.1585 -0.0237
TCW RESCUE FINANCING FUND II LP / / (999999999) 4.02 0.1572 0.1572
TCW RESCUE FINANCING FUND II LP / / (999999999) 4.02 0.1572 0.1572
TCW RESCUE FINANCING FUND II LP / / (999999999) 4.02 0.1572 0.1572
US708062AD65 / PNNT 4 11/01/26 4.02 112.26 0.1571 0.0717
Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) 4.01 0.1568 0.1568
Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) 4.01 0.1568 0.1568
Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) 4.01 0.1568 0.1568
Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) 4.01 0.1568 0.1568
Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) 4.01 0.1568 0.1568
US09261HAC16 / 블랙스톤 사모신용펀드 3.96 0.1547 0.1547
US09261HAC16 / 블랙스톤 사모신용펀드 3.96 0.1547 0.1547
US09261HAC16 / 블랙스톤 사모신용펀드 3.96 0.1547 0.1547
US09261HAC16 / 블랙스톤 사모신용펀드 3.96 0.1547 0.1547
US09261HAC16 / 블랙스톤 사모신용펀드 3.96 0.1547 0.1547
NGTLS 2021-1LF NOTE VAR RT 4/01/2028 / / ABS-MBS (999999999) 3.88 0.1515 0.1515
NGTLS 2021-1LF NOTE VAR RT 4/01/2028 / / ABS-MBS (999999999) 3.88 0.1515 0.1515
NGTLS 2021-1LF NOTE VAR RT 4/01/2028 / / ABS-MBS (999999999) 3.88 0.1515 0.1515
NGTLS 2021-1LF NOTE VAR RT 4/01/2028 / / ABS-MBS (999999999) 3.88 0.1515 0.1515
NGTLS 2021-1LF NOTE VAR RT 4/01/2028 / / ABS-MBS (999999999) 3.88 0.1515 0.1515
EURO CURRENCY / / STIV (999999999) 3.76 0.1471 0.1471
EURO CURRENCY / / STIV (999999999) 3.76 0.1471 0.1471
EURO CURRENCY / / STIV (999999999) 3.76 0.1471 0.1471
EURO CURRENCY / / STIV (999999999) 3.76 0.1471 0.1471
EURO CURRENCY / / STIV (999999999) 3.76 0.1471 0.1471
Blue Owl Technology Finance Corp. / DBT (US69121JAB35) 3.55 0.1387 0.1387
Blue Owl Technology Finance Corp. / DBT (US69121JAB35) 3.55 0.1387 0.1387
Blue Owl Technology Finance Corp. / DBT (US69121JAB35) 3.55 0.1387 0.1387
Blue Owl Technology Finance Corp. / DBT (US69121JAB35) 3.55 0.1387 0.1387
Blue Owl Technology Finance Corp. / DBT (US69121JAB35) 3.55 0.1387 0.1387
BFNS 2022-1 / ABS-CBDO (US05553FAA49) 3.45 1.44 0.1347 -0.0186
WORKRISE COMMON / / EC (999999999) 0.02 3.44 0.1347 0.1347
WORKRISE COMMON / / EC (999999999) 0.02 3.44 0.1347 0.1347
WORKRISE COMMON / / EC (999999999) 0.02 3.44 0.1347 0.1347
WORKRISE COMMON / / EC (999999999) 0.02 3.44 0.1347 0.1347
WORKRISE COMMON / / EC (999999999) 0.02 3.44 0.1347 0.1347
EMPOWER FINANCE PREFERRED SERIES C / / EP (999999999) 0.35 3.38 0.1322 0.1322
EMPOWER FINANCE PREFERRED SERIES C / / EP (999999999) 0.35 3.38 0.1322 0.1322
EMPOWER FINANCE PREFERRED SERIES C / / EP (999999999) 0.35 3.38 0.1322 0.1322
EMPOWER FINANCE PREFERRED SERIES C / / EP (999999999) 0.35 3.38 0.1322 0.1322
EMPOWER FINANCE PREFERRED SERIES C / / EP (999999999) 0.35 3.38 0.1322 0.1322
03761UAE6 / 아폴로투자공사채권 0.13 6.88 3.37 6.49 0.1316 -0.0111
03761UAE6 / 아폴로투자공사채권 0.13 6.88 3.37 6.49 0.1316 -0.0111
CIRE ALTO OpCo LLC TL 11/29/2024 / / LON (999999999) 3.30 0.1291 0.1291
CIRE ALTO OpCo LLC TL 11/29/2024 / / LON (999999999) 3.30 0.1291 0.1291
WORKRISE PREFERRED SERIES C / / EP (999999999) 0.02 3.17 0.1240 0.1240
WORKRISE PREFERRED SERIES C / / EP (999999999) 0.02 3.17 0.1240 0.1240
WORKRISE PREFERRED SERIES C / / EP (999999999) 0.02 3.17 0.1240 0.1240
WORKRISE PREFERRED SERIES C / / EP (999999999) 0.02 3.17 0.1240 0.1240
WORKRISE PREFERRED SERIES C / / EP (999999999) 0.02 3.17 0.1240 0.1240
CSTEL 2023-1 CLN MTG VAR 08/15/2037 / / ABS-MBS (999999999) 3.13 0.1226 0.1226
CSTEL 2023-1 CLN MTG VAR 08/15/2037 / / ABS-MBS (999999999) 3.13 0.1226 0.1226
CSTEL 2023-1 CLN MTG VAR 08/15/2037 / / ABS-MBS (999999999) 3.13 0.1226 0.1226
CSTEL 2023-1 CLN MTG VAR 08/15/2037 / / ABS-MBS (999999999) 3.13 0.1226 0.1226
CSTEL 2023-1 CLN MTG VAR 08/15/2037 / / ABS-MBS (999999999) 3.13 0.1226 0.1226
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) 3.12 0.1222 0.1222
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) 3.12 0.1222 0.1222
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) 3.12 0.1222 0.1222
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) 3.12 0.1222 0.1222
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) 3.12 0.1222 0.1222
US67401PAD06 / 오크트리 전문 대출 공사 3.09 -0.06 0.1209 -0.0187
137 VENTURES RBC LLC / / EC (999999999) 0.00 3.05 0.1191 0.1191
137 VENTURES RBC LLC / / EC (999999999) 0.00 3.05 0.1191 0.1191
MISFITS MARKETS PREFERRED SHARES / / EP (999999999) 0.08 3.03 0.1185 0.1185
MISFITS MARKETS PREFERRED SHARES / / EP (999999999) 0.08 3.03 0.1185 0.1185
MISFITS MARKETS PREFERRED SHARES / / EP (999999999) 0.08 3.03 0.1185 0.1185
CCLF SPV LLC CLO EQUITY 4/29/34 / / LON (999999999) 3.01 0.1178 0.1178
CCLF SPV LLC CLO EQUITY 4/29/34 / / LON (999999999) 3.01 0.1178 0.1178
CCLF SPV LLC CLO EQUITY 4/29/34 / / LON (999999999) 3.01 0.1178 0.1178
US691205AA64 / 아울락 테크놀로지 파이낸스(Owl Rock Technology Finance Corp) 3.00 -0.23 0.1175 -0.0184
QUIET OA ACCESS LP / / EC (999999999) 0.00 3.00 0.1174 0.1174
QUIET OA ACCESS LP / / EC (999999999) 0.00 3.00 0.1174 0.1174
QUIET OA ACCESS LP / / EC (999999999) 0.00 3.00 0.1174 0.1174
QUIET OA ACCESS LP / / EC (999999999) 0.00 3.00 0.1174 0.1174
QUIET OA ACCESS LP / / EC (999999999) 0.00 3.00 0.1174 0.1174
Palmer Square Loan Funding 2022-1 Ltd. / ABS-CBDO (US69702LAE92) 3.00 -4.34 0.1174 -0.0243
Palmer Square Loan Funding 2022-1 Ltd. / ABS-CBDO (US69702LAE92) 3.00 -4.34 0.1174 -0.0243
Palmer Square Loan Funding 2022-1 Ltd. / ABS-CBDO (US69702LAE92) 3.00 -4.34 0.1174 -0.0243
Palmer Square Loan Funding 2022-1 Ltd. / ABS-CBDO (US69702LAE92) 3.00 -4.34 0.1174 -0.0243
Palmer Square Loan Funding 2022-1 Ltd. / ABS-CBDO (US69702LAE92) 3.00 -4.34 0.1174 -0.0243
US69121KAC80 / 아울락캐피털(Owl Rock Capital Corp) 2.99 0.50 0.1170 -0.0174
SEER HOME XPRESS LP / / EC (999999999) 0.00 2.98 0.1167 0.1167
SEER HOME XPRESS LP / / EC (999999999) 0.00 2.98 0.1167 0.1167
SEER HOME XPRESS LP / / EC (999999999) 0.00 2.98 0.1167 0.1167
SEER HOME XPRESS LP / / EC (999999999) 0.00 2.98 0.1167 0.1167
SEER HOME XPRESS LP / / EC (999999999) 0.00 2.98 0.1167 0.1167
MCF CLO IX Ltd. / ABS-CBDO (US55282EAE23) 2.97 -0.03 0.1163 -0.0180
MCF CLO IX Ltd. / ABS-CBDO (US55282EAE23) 2.97 -0.03 0.1163 -0.0180
MCF CLO IX Ltd. / ABS-CBDO (US55282EAE23) 2.97 -0.03 0.1163 -0.0180
MCF CLO IX Ltd. / ABS-CBDO (US55282EAE23) 2.97 -0.03 0.1163 -0.0180
MCF CLO IX Ltd. / ABS-CBDO (US55282EAE23) 2.97 -0.03 0.1163 -0.0180
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) 2.89 0.1129 0.1129
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) 2.89 0.1129 0.1129
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) 2.89 0.1129 0.1129
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) 2.89 0.1129 0.1129
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) 2.89 0.1129 0.1129
AIRWALLEX COMMON / / EC (999999999) 0.19 2.83 0.1108 0.1108
AIRWALLEX COMMON / / EC (999999999) 0.19 2.83 0.1108 0.1108
AIRWALLEX COMMON / / EC (999999999) 0.19 2.83 0.1108 0.1108
AIRWALLEX COMMON / / EC (999999999) 0.19 2.83 0.1108 0.1108
AIRWALLEX COMMON / / EC (999999999) 0.19 2.83 0.1108 0.1108
QUIET SELECT FUND CLASS C / / EC (999999999) 0.00 2.79 0.1089 0.1089
QUIET SELECT FUND CLASS C / / EC (999999999) 0.00 2.79 0.1089 0.1089
QUIET SELECT FUND CLASS C / / EC (999999999) 0.00 2.79 0.1089 0.1089
QUIET SELECT FUND CLASS C / / EC (999999999) 0.00 2.79 0.1089 0.1089
QUIET SELECT FUND CLASS C / / EC (999999999) 0.00 2.79 0.1089 0.1089
North Haven Private Income Fund LLC / DBT (US65960NAA81) 2.66 0.1041 0.1041
North Haven Private Income Fund LLC / DBT (US65960NAA81) 2.66 0.1041 0.1041
North Haven Private Income Fund LLC / DBT (US65960NAA81) 2.66 0.1041 0.1041
North Haven Private Income Fund LLC / DBT (US65960NAA81) 2.66 0.1041 0.1041
North Haven Private Income Fund LLC / DBT (US65960NAA81) 2.66 0.1041 0.1041
WHITEHAWK IV PLUS ONSHORE FUND / / EC (999999999) 0.00 2.64 0.1031 0.1031
WHITEHAWK IV PLUS ONSHORE FUND / / EC (999999999) 0.00 2.64 0.1031 0.1031
WHITEHAWK IV PLUS ONSHORE FUND / / EC (999999999) 0.00 2.64 0.1031 0.1031
WHITEHAWK IV PLUS ONSHORE FUND / / EC (999999999) 0.00 2.64 0.1031 0.1031
WHITEHAWK IV PLUS ONSHORE FUND / / EC (999999999) 0.00 2.64 0.1031 0.1031
ADVANTAGE CAPITAL TL 04/14/2027 / / LON (999999999) 2.60 0.1018 0.1018
ADVANTAGE CAPITAL TL 04/14/2027 / / LON (999999999) 2.60 0.1018 0.1018
RAMP PREFERRED SERIES C-3 / / EP (999999999) 0.06 2.54 0.0991 0.0991
RAMP PREFERRED SERIES C-3 / / EP (999999999) 0.06 2.54 0.0991 0.0991
RAMP PREFERRED SERIES C-3 / / EP (999999999) 0.06 2.54 0.0991 0.0991
RAMP PREFERRED SERIES C-3 / / EP (999999999) 0.06 2.54 0.0991 0.0991
RAMP PREFERRED SERIES C-3 / / EP (999999999) 0.06 2.54 0.0991 0.0991
Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (US34964RAY99) 2.52 -0.04 0.0986 -0.0153
Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (US34964RAY99) 2.52 -0.04 0.0986 -0.0153
Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (US34964RAY99) 2.52 -0.04 0.0986 -0.0153
Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (US34964RAY99) 2.52 -0.04 0.0986 -0.0153
Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (US34964RAY99) 2.52 -0.04 0.0986 -0.0153
Maranon Loan Funding 2021-3 Ltd. / ABS-CBDO (US56577NBA19) 2.42 0.12 0.0947 -0.0145
Maranon Loan Funding 2021-3 Ltd. / ABS-CBDO (US56577NBA19) 2.42 0.12 0.0947 -0.0145
Maranon Loan Funding 2021-3 Ltd. / ABS-CBDO (US56577NBA19) 2.42 0.12 0.0947 -0.0145
Maranon Loan Funding 2021-3 Ltd. / ABS-CBDO (US56577NBA19) 2.42 0.12 0.0947 -0.0145
Maranon Loan Funding 2021-3 Ltd. / ABS-CBDO (US56577NBA19) 2.42 0.12 0.0947 -0.0145
AIRWALLEX PREF- A / / EP (999999999) 0.16 2.40 0.0938 0.0938
AIRWALLEX PREF- A / / EP (999999999) 0.16 2.40 0.0938 0.0938
AIRWALLEX PREF- A / / EP (999999999) 0.16 2.40 0.0938 0.0938
AIRWALLEX PREF- A / / EP (999999999) 0.16 2.40 0.0938 0.0938
AIRWALLEX PREF- A / / EP (999999999) 0.16 2.40 0.0938 0.0938
HEDOSOPHIA VINTED INVESTMENTS VI / / EC (999999999) 0.00 2.40 0.0938 0.0938
HEDOSOPHIA VINTED INVESTMENTS VI / / EC (999999999) 0.00 2.40 0.0938 0.0938
HEDOSOPHIA VINTED INVESTMENTS VI / / EC (999999999) 0.00 2.40 0.0938 0.0938
CHIME PREFERRED SERIES F / / EP (999999999) 0.08 2.38 0.0931 0.0931
CHIME PREFERRED SERIES F / / EP (999999999) 0.08 2.38 0.0931 0.0931
Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) 2.32 0.0909 0.0909
Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) 2.32 0.0909 0.0909
Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) 2.32 0.0909 0.0909
Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) 2.32 0.0909 0.0909
Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) 2.32 0.0909 0.0909
US14316CAL72 / Carlyle 글로벌 시장 전략 Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a 채권 2.31 -0.22 0.0903 -0.0142
ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000840AG30) 2.28 -0.09 0.0890 -0.0138
AIRWALLEX PREF- E / / EP (999999999) 0.14 2.20 0.0861 0.0861
AIRWALLEX PREF- E / / EP (999999999) 0.14 2.20 0.0861 0.0861
AIRWALLEX PREF- E / / EP (999999999) 0.14 2.20 0.0861 0.0861
AIRWALLEX PREF- E / / EP (999999999) 0.14 2.20 0.0861 0.0861
AIRWALLEX PREF- E / / EP (999999999) 0.14 2.20 0.0861 0.0861
HEDOSOPHIA INVESTORS VI E LP / / EC (999999999) 0.00 2.19 0.0855 0.0855
HEDOSOPHIA INVESTORS VI E LP / / EC (999999999) 0.00 2.19 0.0855 0.0855
HEDOSOPHIA INVESTORS VI E LP / / EC (999999999) 0.00 2.19 0.0855 0.0855
ARLINGTON CAPITAL PARTNERS FUND LP / / EC (999999999) 0.00 2.18 0.0854 0.0854
ARLINGTON CAPITAL PARTNERS FUND LP / / EC (999999999) 0.00 2.18 0.0854 0.0854
ARLINGTON CAPITAL PARTNERS FUND LP / / EC (999999999) 0.00 2.18 0.0854 0.0854
ARLINGTON CAPITAL PARTNERS FUND LP / / EC (999999999) 0.00 2.18 0.0854 0.0854
ARLINGTON CAPITAL PARTNERS FUND LP / / EC (999999999) 0.00 2.18 0.0854 0.0854
WELLBOURNE LAST OUT TERM LOAN / / LON (999999999) 2.13 0.0832 0.0832
WELLBOURNE LAST OUT TERM LOAN / / LON (999999999) 2.13 0.0832 0.0832
WELLBOURNE LAST OUT TERM LOAN / / LON (999999999) 2.13 0.0832 0.0832
WELLBOURNE LAST OUT TERM LOAN / / LON (999999999) 2.13 0.0832 0.0832
WELLBOURNE LAST OUT TERM LOAN / / LON (999999999) 2.13 0.0832 0.0832
US69120VAR24 / OWL Rock Core Income Corp. 2.12 -0.28 0.0828 -0.0130
Palmer Square European Loan Funding 2022-1 DAC / ABS-CBDO (XS2439767232) 2.09 6.37 0.0817 -0.0069
Palmer Square European Loan Funding 2022-1 DAC / ABS-CBDO (XS2439767232) 2.09 6.37 0.0817 -0.0069
Palmer Square European Loan Funding 2022-1 DAC / ABS-CBDO (XS2439767232) 2.09 6.37 0.0817 -0.0069
Palmer Square European Loan Funding 2022-1 DAC / ABS-CBDO (XS2439767232) 2.09 6.37 0.0817 -0.0069
Palmer Square European Loan Funding 2022-1 DAC / ABS-CBDO (XS2439767232) 2.09 6.37 0.0817 -0.0069
TCW KNIGHT LIGHTING EQUITY / / EC (999999999) 0.00 2.03 0.0792 0.0792
TCW KNIGHT LIGHTING EQUITY / / EC (999999999) 0.00 2.03 0.0792 0.0792
TCW KNIGHT LIGHTING EQUITY / / EC (999999999) 0.00 2.03 0.0792 0.0792
TPG TECH ADJACENCIES II VITAL CI LP / / EC (TPGVITAL1) 0.00 2.02 0.0790 0.0790
TPG TECH ADJACENCIES II VITAL CI LP / / EC (TPGVITAL1) 0.00 2.02 0.0790 0.0790
TPG TECH ADJACENCIES II VITAL CI LP / / EC (TPGVITAL1) 0.00 2.02 0.0790 0.0790
HEDOSOPHIA SP A / / EC (999999999) 0.00 2.02 0.0789 0.0789
HEDOSOPHIA SP A / / EC (999999999) 0.00 2.02 0.0789 0.0789
HEDOSOPHIA SP A / / EC (999999999) 0.00 2.02 0.0789 0.0789
QUIET SELECT FUND CLASS F / / EC (999999999) 0.00 2.02 0.0789 0.0789
QUIET SELECT FUND CLASS F / / EC (999999999) 0.00 2.02 0.0789 0.0789
QUIET SELECT FUND CLASS F / / EC (999999999) 0.00 2.02 0.0789 0.0789
QUIET SELECT FUND CLASS F / / EC (999999999) 0.00 2.02 0.0789 0.0789
QUIET SELECT FUND CLASS F / / EC (999999999) 0.00 2.02 0.0789 0.0789
Benefit Street Partners CLO XXVIII Ltd. / ABS-CBDO (US08179KAN37) 2.00 -0.30 0.0783 -0.0124
US92915PAR64 / Voya CLO Ltd., 시리즈 2014-1A, 클래스 CR2 2.00 -0.45 0.0781 -0.0125
Golub Capital Private Credit Fund / DBT (US38179RAA32) 1.98 0.0773 0.0773
Golub Capital Private Credit Fund / DBT (US38179RAA32) 1.98 0.0773 0.0773
Golub Capital Private Credit Fund / DBT (US38179RAA32) 1.98 0.0773 0.0773
Golub Capital Private Credit Fund / DBT (US38179RAA32) 1.98 0.0773 0.0773
Golub Capital Private Credit Fund / DBT (US38179RAA32) 1.98 0.0773 0.0773
Palmer Square Loan Funding 2021-4 Ltd. / ABS-CBDO (US69702JAE47) 1.98 -0.25 0.0773 -0.0121
Palmer Square Loan Funding 2021-4 Ltd. / ABS-CBDO (US69702JAE47) 1.98 -0.25 0.0773 -0.0121
Palmer Square European CLO 2021-2 DAC / ABS-CBDO (XS2357233365) 1.95 4.50 0.0764 -0.0080
Palmer Square European CLO 2021-2 DAC / ABS-CBDO (XS2357233365) 1.95 4.50 0.0764 -0.0080
Palmer Square European CLO 2021-2 DAC / ABS-CBDO (XS2357233365) 1.95 4.50 0.0764 -0.0080
Palmer Square European CLO 2021-2 DAC / ABS-CBDO (XS2357233365) 1.95 4.50 0.0764 -0.0080
Palmer Square European CLO 2021-2 DAC / ABS-CBDO (XS2357233365) 1.95 4.50 0.0764 -0.0080
QUIET T1 LP / / EC (999999999) 0.00 1.94 0.0760 0.0760
QUIET T1 LP / / EC (999999999) 0.00 1.94 0.0760 0.0760
QUIET T1 LP / / EC (999999999) 0.00 1.94 0.0760 0.0760
QUIET T1 LP / / EC (999999999) 0.00 1.94 0.0760 0.0760
QUIET T1 LP / / EC (999999999) 0.00 1.94 0.0760 0.0760
US302635AH04 / FS KKR 캐피탈 공사 1.91 0.85 0.0747 -0.0108
US69122JAC09 / 아울락캐피털(Owl Rock Capital Corp. III) 1.90 0.85 0.0745 -0.0107
US38173MAC64 / 골럽 캐피탈 BDC Inc 1.88 1.45 0.0737 -0.0101
US03764WAG42 / 아피데스 CLO XV 1.84 -0.16 0.0718 -0.0112
Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2944935225) 1.83 7.20 0.0716 -0.0055
ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) 1.77 0.0692 0.0692
ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) 1.77 0.0692 0.0692
ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) 1.77 0.0692 0.0692
ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) 1.77 0.0692 0.0692
ARBOUR LANE CREDIT OPP FUND IV LP / / (999999999) 1.77 0.0692 0.0692
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) 1.77 0.0691 0.0691
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) 1.77 0.0691 0.0691
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) 1.77 0.0691 0.0691
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) 1.77 0.0691 0.0691
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) 1.77 0.0691 0.0691
Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) 1.75 0.0685 0.0685
Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) 1.75 0.0685 0.0685
Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) 1.75 0.0685 0.0685
Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) 1.75 0.0685 0.0685
Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) 1.75 0.0685 0.0685
TPG TECH ADJACENCIES II VEGA / / EC (999999999) 0.00 1.72 0.0673 0.0673
TPG TECH ADJACENCIES II VEGA / / EC (999999999) 0.00 1.72 0.0673 0.0673
TPG TECH ADJACENCIES II VEGA / / EC (999999999) 0.00 1.72 0.0673 0.0673
IROH / 아이언 호스 인수 공사 0.16 0.00 1.70 1.98 0.0666 -0.0088
DT CLOUD ACQUISITION TENDERED SHARES / / EC (999999999) 0.16 1.68 0.0656 0.0656
DT CLOUD ACQUISITION TENDERED SHARES / / EC (999999999) 0.16 1.68 0.0656 0.0656
DT CLOUD ACQUISITION TENDERED SHARES / / EC (999999999) 0.16 1.68 0.0656 0.0656
DT CLOUD ACQUISITION TENDERED SHARES / / EC (999999999) 0.16 1.68 0.0656 0.0656
DT CLOUD ACQUISITION TENDERED SHARES / / EC (999999999) 0.16 1.68 0.0656 0.0656
QONTO COMMON / / EC (999999999) 0.01 1.65 0.0645 0.0645
QONTO COMMON / / EC (999999999) 0.01 1.65 0.0645 0.0645
QONTO COMMON / / EC (999999999) 0.01 1.65 0.0645 0.0645
QONTO COMMON / / EC (999999999) 0.01 1.65 0.0645 0.0645
QONTO COMMON / / EC (999999999) 0.01 1.65 0.0645 0.0645
US67590GBQ10 / 2013년 10월 17일-1A DR2 1.56 0.32 0.0610 -0.0092
US55954UAE38 / 자철광 XXXV Ltd 1.52 -1.49 0.0593 -0.0102
137 HOLDINGS MA SERIES 2024-1 / / EC (999999999) 0.00 1.52 0.0593 0.0593
137 HOLDINGS MA SERIES 2024-1 / / EC (999999999) 0.00 1.52 0.0593 0.0593
QUIET SELECT FUND CLASS E / / EC (999999999) 0.00 1.51 0.0592 0.0592
QUIET SELECT FUND CLASS E / / EC (999999999) 0.00 1.51 0.0592 0.0592
QUIET SELECT FUND CLASS E / / EC (999999999) 0.00 1.51 0.0592 0.0592
QUIET SELECT FUND CLASS E / / EC (999999999) 0.00 1.51 0.0592 0.0592
QUIET SELECT FUND CLASS E / / EC (999999999) 0.00 1.51 0.0592 0.0592
US26250UAW53 / Dryden XXVI 선순위 대출 기금 1.51 0.27 0.0589 -0.0089
Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (US08182BBE74) 1.51 0.40 0.0589 -0.0088
Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (US08182BBE74) 1.51 0.40 0.0589 -0.0088
Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (US08182BBE74) 1.51 0.40 0.0589 -0.0088
Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (US08182BBE74) 1.51 0.40 0.0589 -0.0088
Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (US08182BBE74) 1.51 0.40 0.0589 -0.0088
US41154XAN57 / 하버 파크 CLO Ltd FRN 01/20/2031 144A 1A D 1.50 0.00 0.0588 -0.0091
US07378WAS70 / 빈크릭 CLO Ltd 3.27 1.50 -0.33 0.0587 -0.0093
US75888ABE55 / 레가타 VII 자금 조달 회사 1.50 -0.07 0.0587 -0.0091
US03767CAE03 / 아피도스 CLO 28 1.50 -0.33 0.0587 -0.0093
Apidos CLO XXIII / ABS-CBDO (US03765YBN31) 1.50 0.0587 0.0587
Apidos CLO XXIII / ABS-CBDO (US03765YBN31) 1.50 0.0587 0.0587
Apidos CLO XXIII / ABS-CBDO (US03765YBN31) 1.50 0.0587 0.0587
Apidos CLO XXIII / ABS-CBDO (US03765YBN31) 1.50 0.0587 0.0587
Apidos CLO XXIII / ABS-CBDO (US03765YBN31) 1.50 0.0587 0.0587
New Mountain CLO 7 Ltd. / ABS-CBDO (US64754YAA73) 1.50 0.0587 0.0587
QUIET SELECT FUND CLASS D / / EC (999999999) 0.00 1.50 0.0587 0.0587
New Mountain CLO 7 Ltd. / ABS-CBDO (US64754YAA73) 1.50 0.0587 0.0587
QUIET SELECT FUND CLASS D / / EC (999999999) 0.00 1.50 0.0587 0.0587
QUIET SELECT FUND CLASS D / / EC (999999999) 0.00 1.50 0.0587 0.0587
QUIET SELECT FUND CLASS D / / EC (999999999) 0.00 1.50 0.0587 0.0587
New Mountain CLO 7 Ltd. / ABS-CBDO (US64754YAA73) 1.50 0.0587 0.0587
QUIET SELECT FUND CLASS D / / EC (999999999) 0.00 1.50 0.0587 0.0587
New Mountain CLO 7 Ltd. / ABS-CBDO (US64754YAA73) 1.50 0.0587 0.0587
New Mountain CLO 7 Ltd. / ABS-CBDO (US64754YAA73) 1.50 0.0587 0.0587
Cedar Funding XII CLO Ltd. / ABS-CBDO (US15033TBA25) 1.50 0.0585 0.0585
Cedar Funding XII CLO Ltd. / ABS-CBDO (US15033TBA25) 1.50 0.0585 0.0585
Trestles CLO VI Ltd. / ABS-CBDO (US894940AQ82) 1.49 0.0584 0.0584
Trestles CLO VI Ltd. / ABS-CBDO (US894940AQ82) 1.49 0.0584 0.0584
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAQ22) 1.49 0.0582 0.0582
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAQ22) 1.49 0.0582 0.0582
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAQ22) 1.49 0.0582 0.0582
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAQ22) 1.49 0.0582 0.0582
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAQ22) 1.49 0.0582 0.0582
WORKRISE PREFERRED SERIES B / / EP (999999999) 0.01 1.48 0.0577 0.0577
WORKRISE PREFERRED SERIES B / / EP (999999999) 0.01 1.48 0.0577 0.0577
WORKRISE PREFERRED SERIES B / / EP (999999999) 0.01 1.48 0.0577 0.0577
WORKRISE PREFERRED SERIES B / / EP (999999999) 0.01 1.48 0.0577 0.0577
WORKRISE PREFERRED SERIES B / / EP (999999999) 0.01 1.48 0.0577 0.0577
WELLBOURNE FIRST OUT TERM LOAN / / LON (999999999) 1.34 0.0523 0.0523
WELLBOURNE FIRST OUT TERM LOAN / / LON (999999999) 1.34 0.0523 0.0523
WELLBOURNE FIRST OUT TERM LOAN / / LON (999999999) 1.34 0.0523 0.0523
WELLBOURNE FIRST OUT TERM LOAN / / LON (999999999) 1.34 0.0523 0.0523
WELLBOURNE FIRST OUT TERM LOAN / / LON (999999999) 1.34 0.0523 0.0523
BKHA / 블랙호크 인수공사 0.13 0.00 1.33 1.53 0.0519 -0.0071
US26244QAU76 / Dryden 49 선순위 대출 기금 1.27 -0.24 0.0497 -0.0078
QUIET SELECT FUND CLASS B / / EC (999999999) 0.00 1.27 0.0496 0.0496
QUIET SELECT FUND CLASS B / / EC (999999999) 0.00 1.27 0.0496 0.0496
QUIET SELECT FUND CLASS B / / EC (999999999) 0.00 1.27 0.0496 0.0496
QUIET SELECT FUND CLASS B / / EC (999999999) 0.00 1.27 0.0496 0.0496
QUIET SELECT FUND CLASS B / / EC (999999999) 0.00 1.27 0.0496 0.0496
Voya CLO 2019-2 Ltd. / ABS-CBDO (US92917RAJ86) 1.25 0.00 0.0490 -0.0076
Voya CLO 2019-2 Ltd. / ABS-CBDO (US92917RAJ86) 1.25 0.00 0.0490 -0.0076
QUIET T1 CLASS B LP / / EC (999999999) 0.00 1.23 0.0483 0.0483
QUIET T1 CLASS B LP / / EC (999999999) 0.00 1.23 0.0483 0.0483
QUIET T1 CLASS B LP / / EC (999999999) 0.00 1.23 0.0483 0.0483
QUIET T1 CLASS B LP / / EC (999999999) 0.00 1.23 0.0483 0.0483
QUIET T1 CLASS B LP / / EC (999999999) 0.00 1.23 0.0483 0.0483
US69702FAE25 / 팔머 스퀘어 대출 자금 2021-2 Ltd 1.23 -2.53 0.0483 -0.0089
LEGT / 레가토 합병 공사 III 0.12 0.00 1.23 1.91 0.0481 -0.0064
SAVORY III BLOCKED FUND LP / / EC (999999999) 0.00 1.22 0.0478 0.0478
SAVORY III BLOCKED FUND LP / / EC (999999999) 0.00 1.22 0.0478 0.0478
SAVORY III BLOCKED FUND LP / / EC (999999999) 0.00 1.22 0.0478 0.0478
SAVORY III BLOCKED FUND LP / / EC (999999999) 0.00 1.22 0.0478 0.0478
SAVORY III BLOCKED FUND LP / / EC (999999999) 0.00 1.22 0.0478 0.0478
CGBD / Carlyle Secured Lending, Inc. 1.22 139.41 0.0478 0.0247
CGBD / Carlyle Secured Lending, Inc. 1.22 139.41 0.0478 0.0247
Madison Park Funding XXXIV Ltd. / ABS-CBDO (US55819GBE89) 1.20 0.0470 0.0470
Madison Park Funding XXXIV Ltd. / ABS-CBDO (US55819GBE89) 1.20 0.0470 0.0470
Madison Park Funding XXXIV Ltd. / ABS-CBDO (US55819GBE89) 1.20 0.0470 0.0470
Madison Park Funding XXXIV Ltd. / ABS-CBDO (US55819GBE89) 1.20 0.0470 0.0470
Madison Park Funding XXXIV Ltd. / ABS-CBDO (US55819GBE89) 1.20 0.0470 0.0470
THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) 1.19 -20.89 0.0465 -0.0213
THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) 1.19 -20.89 0.0465 -0.0213
THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) 1.19 -20.89 0.0465 -0.0213
THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) 1.19 -20.89 0.0465 -0.0213
THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) 1.19 -20.89 0.0465 -0.0213
US67108PAG90 / OZLM VI LTD 1.15 -2.72 0.0448 -0.0084
CHIME PREFERRED SERIES D / / EP (999999999) 0.04 1.07 0.0417 0.0417
CHIME PREFERRED SERIES D / / EP (999999999) 0.04 1.07 0.0417 0.0417
137 HOLDINGS MS LLC SERIES 2024-1 / / EC (999999999) 0.00 1.07 0.0417 0.0417
137 HOLDINGS MS LLC SERIES 2024-1 / / EC (999999999) 0.00 1.07 0.0417 0.0417
HUDSON BAY FUND LP LP / / EC (999999999) 0.00 1.06 0.0416 0.0416
HUDSON BAY FUND LP LP / / EC (999999999) 0.00 1.06 0.0416 0.0416
HUDSON BAY FUND LP LP / / EC (999999999) 0.00 1.06 0.0416 0.0416
HUDSON BAY FUND LP LP / / EC (999999999) 0.00 1.06 0.0416 0.0416
HUDSON BAY FUND LP LP / / EC (999999999) 0.00 1.06 0.0416 0.0416
WORKRISE PREFERRED SERIES D / / EP (999999999) 0.01 1.06 0.0416 0.0416
WORKRISE PREFERRED SERIES D / / EP (999999999) 0.01 1.06 0.0416 0.0416
WORKRISE PREFERRED SERIES D / / EP (999999999) 0.01 1.06 0.0416 0.0416
WORKRISE PREFERRED SERIES D / / EP (999999999) 0.01 1.06 0.0416 0.0416
WORKRISE PREFERRED SERIES D / / EP (999999999) 0.01 1.06 0.0416 0.0416
Blue Owl Capital Corp. II / DBT (US69121DAD21) 1.05 0.00 0.0410 -0.0064
Blue Owl Capital Corp. II / DBT (US69121DAD21) 1.05 0.00 0.0410 -0.0064
Blue Owl Capital Corp. II / DBT (US69121DAD21) 1.05 0.00 0.0410 -0.0064
Blue Owl Capital Corp. II / DBT (US69121DAD21) 1.05 0.00 0.0410 -0.0064
Blue Owl Capital Corp. II / DBT (US69121DAD21) 1.05 0.00 0.0410 -0.0064
Regatta XVIII Funding Ltd. / ABS-CBDO (US75884EAW21) 1.03 0.0402 0.0402
Regatta XVIII Funding Ltd. / ABS-CBDO (US75884EAW21) 1.03 0.0402 0.0402
Regatta XVIII Funding Ltd. / ABS-CBDO (US75884EAW21) 1.03 0.0402 0.0402
Regatta XVIII Funding Ltd. / ABS-CBDO (US75884EAW21) 1.03 0.0402 0.0402
Regatta XVIII Funding Ltd. / ABS-CBDO (US75884EAW21) 1.03 0.0402 0.0402
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) 1.02 -0.78 0.0401 -0.0066
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) 1.02 -0.78 0.0401 -0.0066
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) 1.02 -0.78 0.0401 -0.0066
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) 1.02 -0.78 0.0401 -0.0066
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) 1.02 -0.78 0.0401 -0.0066
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882CAG24) 1.02 -0.68 0.0399 -0.0065
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882CAG24) 1.02 -0.68 0.0399 -0.0065
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882CAG24) 1.02 -0.68 0.0399 -0.0065
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882CAG24) 1.02 -0.68 0.0399 -0.0065
Flatiron CLO 24 Ltd. / ABS-CBDO (US33882CAG24) 1.02 -0.68 0.0399 -0.0065
US37147WAA36 / CLO 12, Ltd.를 생성하세요. 1.02 -1.36 0.0399 -0.0068
Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) 1.02 -0.88 0.0398 -0.0065
Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) 1.02 -0.88 0.0398 -0.0065
Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) 1.02 -0.88 0.0398 -0.0065
Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) 1.02 -0.88 0.0398 -0.0065
Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) 1.02 -0.88 0.0398 -0.0065
Regatta XXVI Funding Ltd. / ABS-CBDO (US75900QAJ40) 1.02 -2.12 0.0398 -0.0071
Regatta XXVI Funding Ltd. / ABS-CBDO (US75900QAJ40) 1.02 -2.12 0.0398 -0.0071
Mountain View Clo XV Ltd. / ABS-CBDO (US62432PBC59) 1.01 0.40 0.0397 -0.0059
Mountain View Clo XV Ltd. / ABS-CBDO (US62432PBC59) 1.01 0.40 0.0397 -0.0059
Mountain View Clo XV Ltd. / ABS-CBDO (US62432PBC59) 1.01 0.40 0.0397 -0.0059
Mountain View Clo XV Ltd. / ABS-CBDO (US62432PBC59) 1.01 0.40 0.0397 -0.0059
Mountain View Clo XV Ltd. / ABS-CBDO (US62432PBC59) 1.01 0.40 0.0397 -0.0059
Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NBC11) 1.01 0.50 0.0397 -0.0059
Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NBC11) 1.01 0.50 0.0397 -0.0059
Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) 1.01 -0.30 0.0396 -0.0062
Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) 1.01 -0.30 0.0396 -0.0062
Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) 1.01 -0.30 0.0396 -0.0062
Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) 1.01 -0.30 0.0396 -0.0062
Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) 1.01 -0.30 0.0396 -0.0062
Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAU88) 1.01 -0.78 0.0396 -0.0065
Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAU88) 1.01 -0.78 0.0396 -0.0065
Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAU88) 1.01 -0.78 0.0396 -0.0065
Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAU88) 1.01 -0.78 0.0396 -0.0065
Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAU88) 1.01 -0.78 0.0396 -0.0065
US46091TAA79 / 인베스코 US CLO 2023-3 Ltd 1.01 -1.65 0.0396 -0.0069
CIFC Funding 2018-II Ltd. / ABS-CBDO (US17180WAS44) 1.01 -0.79 0.0396 -0.0064
CIFC Funding 2018-II Ltd. / ABS-CBDO (US17180WAS44) 1.01 -0.79 0.0396 -0.0064
US037977AA33 / 아피도스 CLO XLV, Ltd. 1.01 -1.08 0.0396 -0.0066
Regatta XXI Funding Ltd. / ABS-CBDO (US75889JAS50) 1.01 1.10 0.0395 -0.0056
Regatta XXI Funding Ltd. / ABS-CBDO (US75889JAS50) 1.01 1.10 0.0395 -0.0056
Regatta XXI Funding Ltd. / ABS-CBDO (US75889JAS50) 1.01 1.10 0.0395 -0.0056
Regatta XXI Funding Ltd. / ABS-CBDO (US75889JAS50) 1.01 1.10 0.0395 -0.0056
Regatta XXI Funding Ltd. / ABS-CBDO (US75889JAS50) 1.01 1.10 0.0395 -0.0056
Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BS18) 1.01 0.80 0.0394 -0.0057
Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BS18) 1.01 0.80 0.0394 -0.0057
Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (US92338VAG68) 1.01 -0.10 0.0393 -0.0061
Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (US92338VAG68) 1.01 -0.10 0.0393 -0.0061
Benefit Street Partners CLO XXXVI Ltd. / ABS-CBDO (US081922AJ53) 1.01 0.50 0.0393 -0.0058
Benefit Street Partners CLO XXXVI Ltd. / ABS-CBDO (US081922AJ53) 1.01 0.50 0.0393 -0.0058
Benefit Street Partners CLO XXXVI Ltd. / ABS-CBDO (US081922AJ53) 1.01 0.50 0.0393 -0.0058
Benefit Street Partners CLO XXXVI Ltd. / ABS-CBDO (US081922AJ53) 1.01 0.50 0.0393 -0.0058
Benefit Street Partners CLO XXXVI Ltd. / ABS-CBDO (US081922AJ53) 1.01 0.50 0.0393 -0.0058
US04016VAJ44 / Ares XLVII CLO Ltd., 시리즈 2018-47A, 클래스 D 1.01 0.10 0.0393 -0.0060
Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) 1.01 0.10 0.0393 -0.0060
Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) 1.01 0.10 0.0393 -0.0060
Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) 1.01 0.10 0.0393 -0.0060
Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) 1.01 0.10 0.0393 -0.0060
Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) 1.01 0.10 0.0393 -0.0060
US08186XAA46 / 베네피트 스트리트 파트너스 CLO LTD 1.01 -0.50 0.0393 -0.0063
Annisa CLO Ltd. 2016-2 / ABS-CBDO (US036011AW45) 1.01 0.10 0.0393 -0.0060
US36320WAS52 / 갤럭시 XXI CLO Ltd 1.01 0.20 0.0393 -0.0060
US55955BAA26 / 자철석 XX Ltd 1.00 0.00 0.0393 -0.0061
US03767GAA94 / 아피도스 CLO 29 1.00 -0.10 0.0393 -0.0061
US14311NAS36 / CGMS_15-4A 1.00 0.00 0.0393 -0.0061
US67590ABX90 / 옥타곤 인베스트먼트 파트너스 XIV Ltd 1.00 -0.10 0.0392 -0.0061
US67572YBW12 / 옥타곤 투자 파트너스 XXII Ltd 1.00 0.00 0.0392 -0.0060
Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) 1.00 -0.20 0.0392 -0.0061
Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) 1.00 -0.20 0.0392 -0.0061
Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) 1.00 -0.20 0.0392 -0.0061
Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) 1.00 -0.20 0.0392 -0.0061
Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) 1.00 -0.20 0.0392 -0.0061
US25211AAL35 / 드울프파크 CLO, Ltd. 1.00 0.00 0.0392 -0.0061
US12551YAG89 / CIFC 자금 조달 2018-III Ltd 1.00 -0.20 0.0392 -0.0061
New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) 1.00 0.0392 0.0392
New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) 1.00 0.0392 0.0392
New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) 1.00 0.0392 0.0392
New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) 1.00 0.0392 0.0392
New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) 1.00 0.0392 0.0392
Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (US14309YCJ10) 1.00 -0.10 0.0392 -0.0061
Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (US14309YCJ10) 1.00 -0.10 0.0392 -0.0061
US14315LAJ35 / Carlyle 글로벌 시장 전략 CLO 2014-3-R Ltd 1.00 -0.30 0.0392 -0.0062
OZLM VI Ltd. / ABS-CBDO (US67108LBR33) 1.00 -0.10 0.0392 -0.0061
OZLM VI Ltd. / ABS-CBDO (US67108LBR33) 1.00 -0.10 0.0392 -0.0061
OZLM VI Ltd. / ABS-CBDO (US67108LBR33) 1.00 -0.10 0.0392 -0.0061
OZLM VI Ltd. / ABS-CBDO (US67108LBR33) 1.00 -0.10 0.0392 -0.0061
OZLM VI Ltd. / ABS-CBDO (US67108LBR33) 1.00 -0.10 0.0392 -0.0061
Battalion Clo XV Ltd. / ABS-CBDO (US07131AAR59) 1.00 0.0392 0.0392
Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) 1.00 0.20 0.0391 -0.0060
Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) 1.00 0.20 0.0391 -0.0060
Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225914AA89) 1.00 0.00 0.0391 -0.0060
Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225914AA89) 1.00 0.00 0.0391 -0.0060
Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225914AA89) 1.00 0.00 0.0391 -0.0060
Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225914AA89) 1.00 0.00 0.0391 -0.0060
Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225914AA89) 1.00 0.00 0.0391 -0.0060
Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) 1.00 0.00 0.0391 -0.0060
Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) 1.00 0.00 0.0391 -0.0060
Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) 1.00 0.00 0.0391 -0.0060
Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) 1.00 0.00 0.0391 -0.0060
Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) 1.00 0.00 0.0391 -0.0060
US26245XAL10 / Dryden 86 CLO Ltd 1.00 -0.10 0.0391 -0.0061
Silver Point CLO 6 Ltd. / ABS-CBDO (US82808MAA18) 1.00 -0.20 0.0391 -0.0061
Silver Point CLO 6 Ltd. / ABS-CBDO (US82808MAA18) 1.00 -0.20 0.0391 -0.0061
Silver Point CLO 6 Ltd. / ABS-CBDO (US82808MAA18) 1.00 -0.20 0.0391 -0.0061
Silver Point CLO 6 Ltd. / ABS-CBDO (US82808MAA18) 1.00 -0.20 0.0391 -0.0061
Silver Point CLO 6 Ltd. / ABS-CBDO (US82808MAA18) 1.00 -0.20 0.0391 -0.0061
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) 1.00 0.0391 0.0391
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) 1.00 0.0391 0.0391
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) 1.00 0.0391 0.0391
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) 1.00 0.0391 0.0391
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) 1.00 0.0391 0.0391
US141312AG31 / 카본 클로 주식회사 1.00 -0.20 0.0391 -0.0062
Cedar Funding VII Clo Ltd. / ABS-CBDO (US15032FAP18) 1.00 -0.30 0.0391 -0.0062
Cedar Funding VII Clo Ltd. / ABS-CBDO (US15032FAP18) 1.00 -0.30 0.0391 -0.0062
APID / 아피도스 CLO XX 1.00 -0.50 0.0391 -0.0063
Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) 1.00 0.0391 0.0391
Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) 1.00 0.0391 0.0391
Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) 1.00 0.0391 0.0391
Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) 1.00 0.0391 0.0391
Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) 1.00 0.0391 0.0391
Benefit Street Partners Clo XXXVII Ltd. / ABS-CBDO (US08182TAA79) 1.00 0.00 0.0391 -0.0061
Benefit Street Partners Clo XXXVII Ltd. / ABS-CBDO (US08182TAA79) 1.00 0.00 0.0391 -0.0061
Benefit Street Partners Clo XXXVII Ltd. / ABS-CBDO (US08182TAA79) 1.00 0.00 0.0391 -0.0061
Benefit Street Partners Clo XXXVII Ltd. / ABS-CBDO (US08182TAA79) 1.00 0.00 0.0391 -0.0061
Benefit Street Partners Clo XXXVII Ltd. / ABS-CBDO (US08182TAA79) 1.00 0.00 0.0391 -0.0061
PTBSRBOM0039 / 성 2021-1 1.00 -4.31 0.0391 -0.0081
US65023PAU49 / 뉴어크 BSL CLO 2 Ltd 1.00 -0.60 0.0391 -0.0063
Venture 38 CLO Ltd. / ABS-CBDO (US92332NBC83) 1.00 0.0390 0.0390
Venture 38 CLO Ltd. / ABS-CBDO (US92332NBC83) 1.00 0.0390 0.0390
US62188AAA97 / 마운트 로건 펀딩 2018-1 LP 1.00 0.00 0.0390 -0.0060
US92917JAN72 / Voya CLO 2018-2 Ltd 1.00 -0.50 0.0390 -0.0063
Anchorage Capital Clo 16 Ltd. / ABS-CBDO (US03330WAU80) 1.00 0.0390 0.0390
US691205AC21 / 아울락 테크놀로지 파이낸스(Owl Rock Technology Finance Corp) 0.99 0.51 0.0389 -0.0058
Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) 0.99 0.0388 0.0388
Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) 0.99 0.0388 0.0388
US896442AG58 / 트리니티 캐피탈 Inc 0.97 0.0380 0.0380
US09261HAC16 / 블랙스톤 사모신용펀드 0.96 0.0376 0.0376
US09261HAC16 / 블랙스톤 사모신용펀드 0.96 0.0376 0.0376
US09261HAC16 / 블랙스톤 사모신용펀드 0.96 0.0376 0.0376
US09261HAC16 / 블랙스톤 사모신용펀드 0.96 0.0376 0.0376
US09261HAC16 / 블랙스톤 사모신용펀드 0.96 0.0376 0.0376
US67401PAC23 / 오크트리 전문 대출 공사 0.95 0.96 0.0372 -0.0053
US69702CAE93 / 팔머 스퀘어 대출 자금 2021-3 Ltd 0.93 3.11 0.0363 -0.0043
MISFITS MARKET COMMON SHARES / / EC (999999999) 0.02 0.86 0.0336 0.0336
MISFITS MARKET COMMON SHARES / / EC (999999999) 0.02 0.86 0.0336 0.0336
MISFITS MARKET COMMON SHARES / / EC (999999999) 0.02 0.86 0.0336 0.0336
US04018LAG05 / ARES 18-50A D CLO 144A FRN (TSFR3M+316.2) 01-15-32 0.85 0.00 0.0333 -0.0051
GPS IV LP / / EC (999999999) 0.00 0.82 0.0321 0.0321
GPS IV LP / / EC (999999999) 0.00 0.82 0.0321 0.0321
GPS IV LP / / EC (999999999) 0.00 0.82 0.0321 0.0321
MBAV / M3-여단 획득 V 군단 0.07 0.00 0.77 2.12 0.0301 -0.0039
Bryant Park Funding 2023-21 Ltd. / ABS-CBDO (US11766BAA44) 0.77 -1.54 0.0299 -0.0051
Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617926AA83) 0.76 -1.93 0.0299 -0.0053
Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617926AA83) 0.76 -1.93 0.0299 -0.0053
Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617926AA83) 0.76 -1.93 0.0299 -0.0053
Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617926AA83) 0.76 -1.93 0.0299 -0.0053
Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617926AA83) 0.76 -1.93 0.0299 -0.0053
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754PAA66) 0.76 0.40 0.0297 -0.0045
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754PAA66) 0.76 0.40 0.0297 -0.0045
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754PAA66) 0.76 0.40 0.0297 -0.0045
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754PAA66) 0.76 0.40 0.0297 -0.0045
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754PAA66) 0.76 0.40 0.0297 -0.0045
Bryant Park Funding 2021-17R Ltd. / ABS-CBDO (US11766LAA26) 0.76 0.0297 0.0297
Flatiron CLO 23 LLC / ABS-CBDO (US33883DAG97) 0.76 -0.79 0.0296 -0.0048
Flatiron CLO 23 LLC / ABS-CBDO (US33883DAG97) 0.76 -0.79 0.0296 -0.0048
Flatiron CLO 23 LLC / ABS-CBDO (US33883DAG97) 0.76 -0.79 0.0296 -0.0048
Flatiron CLO 23 LLC / ABS-CBDO (US33883DAG97) 0.76 -0.79 0.0296 -0.0048
Flatiron CLO 23 LLC / ABS-CBDO (US33883DAG97) 0.76 -0.79 0.0296 -0.0048
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBE67) 0.76 0.0296 0.0296
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBE67) 0.76 0.0296 0.0296
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBE67) 0.76 0.0296 0.0296
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBE67) 0.76 0.0296 0.0296
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBE67) 0.76 0.0296 0.0296
US36320VAA61 / 갤럭시 XXVII CLO Ltd 0.75 0.00 0.0295 -0.0045
US26249BAW19 / Dryden 30 선순위 대출 기금 0.75 0.00 0.0294 -0.0045
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) 0.75 -0.27 0.0294 -0.0046
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) 0.75 -0.27 0.0294 -0.0046
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) 0.75 -0.27 0.0294 -0.0046
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) 0.75 -0.27 0.0294 -0.0046
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) 0.75 -0.27 0.0294 -0.0046
US22616TAG13 / 크레스트라인 데날리 CLO XVII, 유한회사 0.75 0.00 0.0293 -0.0046
Apidos CLO XXXIII / ABS-CBDO (US03768NAE58) 0.75 -0.53 0.0293 -0.0047
KEERN RIVER CAPITAL / / EC (999999999) 0.00 0.75 0.0293 0.0293
KEERN RIVER CAPITAL / / EC (999999999) 0.00 0.75 0.0293 0.0293
KEERN RIVER CAPITAL / / EC (999999999) 0.00 0.75 0.0293 0.0293
KEERN RIVER CAPITAL / / EC (999999999) 0.00 0.75 0.0293 0.0293
KEERN RIVER CAPITAL / / EC (999999999) 0.00 0.75 0.0293 0.0293
Apidos CLO XXXIII / ABS-CBDO (US03768NAE58) 0.75 -0.53 0.0293 -0.0047
Apidos CLO XXXIII / ABS-CBDO (US03768NAE58) 0.75 -0.53 0.0293 -0.0047
Apidos CLO XXXIII / ABS-CBDO (US03768NAE58) 0.75 -0.53 0.0293 -0.0047
Apidos CLO XXXIII / ABS-CBDO (US03768NAE58) 0.75 -0.53 0.0293 -0.0047
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAC15) 0.74 0.00 0.0291 -0.0045
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAC15) 0.74 0.00 0.0291 -0.0045
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAC15) 0.74 0.00 0.0291 -0.0045
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAC15) 0.74 0.00 0.0291 -0.0045
Palmer Square Loan Funding 2024-1 Ltd. / ABS-CBDO (US69703QAC15) 0.74 0.00 0.0291 -0.0045
CHIME PREFERRED SERIES A / / EP (999999999) 0.03 0.73 0.0286 0.0286
CHIME PREFERRED SERIES A / / EP (999999999) 0.03 0.73 0.0286 0.0286
WORKRISE PREFERRED SERIES A / / EP (999999999) 0.00 0.70 0.0274 0.0274
WORKRISE PREFERRED SERIES A / / EP (999999999) 0.00 0.70 0.0274 0.0274
WORKRISE PREFERRED SERIES A / / EP (999999999) 0.00 0.70 0.0274 0.0274
WORKRISE PREFERRED SERIES A / / EP (999999999) 0.00 0.70 0.0274 0.0274
WORKRISE PREFERRED SERIES A / / EP (999999999) 0.00 0.70 0.0274 0.0274
JVSA / JVSPAC 인수 공사 0.06 0.00 0.67 2.29 0.0262 -0.0034
US67103SAJ24 / OCP CLO 2014-5, Ltd. 0.66 -1.49 0.0260 -0.0045
VACH / 보이저 인수 주식회사 0.07 0.00 0.66 1.54 0.0259 -0.0036
Palmer Square Loan Funding 2021-1 Ltd. / ABS-CBDO (US69701VAC28) 0.62 -0.16 0.0244 -0.0038
Palmer Square Loan Funding 2021-1 Ltd. / ABS-CBDO (US69701VAC28) 0.62 -0.16 0.0244 -0.0038
Palmer Square Loan Funding 2021-1 Ltd. / ABS-CBDO (US69701VAC28) 0.62 -0.16 0.0244 -0.0038
Palmer Square Loan Funding 2021-1 Ltd. / ABS-CBDO (US69701VAC28) 0.62 -0.16 0.0244 -0.0038
Palmer Square Loan Funding 2021-1 Ltd. / ABS-CBDO (US69701VAC28) 0.62 -0.16 0.0244 -0.0038
GPAT / GP-Act III 인수 주식회사 0.06 0.00 0.62 1.81 0.0243 -0.0032
Audax-Riccobene Co. DDTL Audax Private / / LON (999999999) 0.61 0.0240 0.0240
Audax-Riccobene Co. DDTL Audax Private / / LON (999999999) 0.61 0.0240 0.0240
AMED / 아메디시스(주) 0.01 0.00 0.59 2.07 0.0232 -0.0030
US03761UAH95 / APOLLO INVESTMENT CORP REGD 4.50000000 0.59 1.03 0.0231 -0.0033
CICB / CION Investment Corporation - Preferred Security 0.02 24.84 0.54 23.36 0.0213 0.0014
Catamaran CLO 2018-1 Ltd. / ABS-CBDO (US14900CAJ45) 0.52 -0.38 0.0203 -0.0032
Catamaran CLO 2018-1 Ltd. / ABS-CBDO (US14900CAJ45) 0.52 -0.38 0.0203 -0.0032
NMFC / 뉴마운틴 파이낸스 코퍼레이션 0.02 0.00 0.51 -2.49 0.0199 -0.0037
NMFC / 뉴마운틴 파이낸스 코퍼레이션 0.02 0.00 0.51 -2.49 0.0199 -0.0037
NMFC / 뉴마운틴 파이낸스 코퍼레이션 0.02 0.00 0.51 -2.49 0.0199 -0.0037
NMFC / 뉴마운틴 파이낸스 코퍼레이션 0.02 0.00 0.51 -2.49 0.0199 -0.0037
NMFC / 뉴마운틴 파이낸스 코퍼레이션 0.02 0.00 0.51 -2.49 0.0199 -0.0037
TCW FENIX DDTL B-1 TOPCO LLC / / LON (999999999) 0.50 0.0197 0.0197
TCW FENIX DDTL B-1 TOPCO LLC / / LON (999999999) 0.50 0.0197 0.0197
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754JAL61) 0.50 -1.38 0.0196 -0.0033
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754JAL61) 0.50 -1.38 0.0196 -0.0033
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754JAL61) 0.50 -1.38 0.0196 -0.0033
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754JAL61) 0.50 -1.38 0.0196 -0.0033
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754JAL61) 0.50 -1.38 0.0196 -0.0033
US92917CAN20 / Voya CLO 2013-1 Ltd 0.50 -0.20 0.0196 -0.0031
Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAD35) 0.50 -0.20 0.0196 -0.0031
Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAD35) 0.50 -0.20 0.0196 -0.0031
Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAD35) 0.50 -0.20 0.0196 -0.0031
Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAD35) 0.50 -0.20 0.0196 -0.0031
Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAD35) 0.50 -0.20 0.0196 -0.0031
NETD / 나보스 에너지 전환 공사 II 0.05 0.00 0.50 1.42 0.0195 -0.0027
OCSL / 오크트리 전문 대출 공사 0.50 0.0195 0.0195
OCSL / 오크트리 전문 대출 공사 0.50 0.0195 0.0195
OCSL / 오크트리 전문 대출 공사 0.50 0.0195 0.0195
OCSL / 오크트리 전문 대출 공사 0.50 0.0195 0.0195
OCSL / 오크트리 전문 대출 공사 0.50 0.0195 0.0195
US08180YAE05 / 베네핏 스트리트 파트너스 CLO VIII Ltd 0.50 -0.80 0.0195 -0.0031
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAS87) 0.49 0.0193 0.0193
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAS87) 0.49 0.0193 0.0193
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAS87) 0.49 0.0193 0.0193
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAS87) 0.49 0.0193 0.0193
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAS87) 0.49 0.0193 0.0193
IBAC / IB인수공사 0.05 0.00 0.49 1.86 0.0192 -0.0026
AACT / Ares Acquisition Corporation II 0.04 0.00 0.47 1.51 0.0184 -0.0025
QSEAU / Quartzsea Acquisition Corporation - 부채/자본 복합 단위 0.04 0.45 0.0178 0.0178
NHICU / NewHold Investment Corp III - 부채/자본 복합 단위 0.04 0.45 0.0178 0.0178
LOKVU / Live Oak Acquisition Corp. V - 부채/자본 복합 단위 0.04 0.45 0.0177 0.0177
FERAU / Fifth Era Acquisition Corp I - 부채/자본 복합 단위 0.04 0.45 0.0177 0.0177
GSHRU / Gesher Acquisition Corp. II - 부채/자본 복합 단위 0.04 0.45 0.0176 0.0176
DRDBU / Roman DBDR Acquisition Corp. II - 부채/자본 복합 단위 0.04 0.00 0.42 5.53 0.0164 -0.0016
MLACU / Mountain Lake Acquisition Corp. - 부채/자본 복합 단위 0.04 0.00 0.41 3.25 0.0162 -0.0019
JACS.U / 잭슨 인수 회사 II - 부채/자본 복합 단위 0.04 0.00 0.41 2.24 0.0161 -0.0021
TDACU / Translational Development Acquisition Corp. - 부채/자본 복합 단위 0.04 0.00 0.41 1.00 0.0159 -0.0022
COLAU / Columbus Acquisition Corp - 부채/자본 복합 단위 0.04 0.41 0.0159 0.0159
EQV / EQV 벤처스 인수 주식회사 0.04 0.00 0.40 1.25 0.0158 -0.0022
Fact II Acquisition Corp. / (KYG329011111) 0.04 0.00 0.40 1.00 0.0158 -0.0023
Fact II Acquisition Corp. / (KYG329011111) 0.04 0.00 0.40 1.00 0.0158 -0.0023
Fact II Acquisition Corp. / (KYG329011111) 0.04 0.00 0.40 1.00 0.0158 -0.0023
Fact II Acquisition Corp. / (KYG329011111) 0.04 0.00 0.40 1.00 0.0158 -0.0023
Fact II Acquisition Corp. / (KYG329011111) 0.04 0.00 0.40 1.00 0.0158 -0.0023
AIFEU / 팬테이지스 캐피털 인수 기업 - 부채/자본 복합 단위 0.04 0.00 0.37 1.94 0.0144 -0.0019
AAM / AA 임무 획득 공사 0.04 0.00 0.37 3.40 0.0143 -0.0017
RANGU / Range Capital Acquisition Corp. - 부채/자본 복합 단위 0.04 0.00 0.36 2.25 0.0143 -0.0018
DTSQ / DT 클라우드 스타 인수 기업 0.04 0.00 0.36 1.70 0.0140 -0.0019
ALDFU / Aldel Financial II Inc. - 부채/자본 복합 단위 0.04 0.00 0.36 1.70 0.0140 -0.0019
YHNA / YHN Acquisition I Limited 0.04 0.00 0.36 1.42 0.0140 -0.0019
RDAC / 라이징 드래곤 인수 주식회사 0.04 0.00 0.36 1.71 0.0139 -0.0019
HSPTU / Horizon Space Acquisition II Corp. - 부채/자본 복합 단위 0.04 0.00 0.36 1.42 0.0139 -0.0019
VCIC / 바인힐캐피탈인베스트먼트코퍼레이션 0.04 0.00 0.36 1.42 0.0139 -0.0019
FVN / 퓨처비전2 인수 주식회사 0.04 0.00 0.36 1.71 0.0139 -0.0019
POLE / 안드레티 인수 주식회사 II 0.04 0.00 0.36 1.72 0.0139 -0.0019
LPBB / Two Acquisition Corp.를 출시합니다. 0.04 0.00 0.35 1.72 0.0139 -0.0019
PLMKU / Plum Acquisition Corp. IV - 부채/자본 복합 단위 0.04 0.35 0.0138 0.0138
CHAR / 찰튼 아리아 인수 회사 0.04 0.00 0.35 1.44 0.0138 -0.0019
HEDOSOPHIA HS INVEST FUND LP / / EC (999999999) 0.00 0.35 0.0135 0.0135
HEDOSOPHIA HS INVEST FUND LP / / EC (999999999) 0.00 0.35 0.0135 0.0135
HEDOSOPHIA HS INVEST FUND LP / / EC (999999999) 0.00 0.35 0.0135 0.0135
ALF / Centurion Acquisition Corp. 0.03 0.00 0.34 1.78 0.0135 -0.0018
CAPN / 케이슨 인수 주식회사 0.03 0.00 0.32 0.94 0.0126 -0.0018
TBMC / Trailblazer Merger Corporation I 0.03 0.00 0.31 1.31 0.0121 -0.0017
MACI / 멜라 인수 주식회사 I 0.03 0.00 0.31 1.33 0.0120 -0.0016
FSHP / 플래그십 인수 기업 0.03 0.00 0.31 2.01 0.0119 -0.0016
CUB / 라이언하트 홀딩스 0.03 0.00 0.29 1.40 0.0114 -0.0015
UYSCU / UY Scuti Acquisition Corp. - 부채/자본 복합 단위 0.03 0.28 0.0111 0.0111
CHEB / Chenghe Acquisition II Co. 0.03 0.00 0.28 1.09 0.0109 -0.0015
TAVIU / Tavia Acquisition Corp. - 부채/자본 복합 단위 0.03 0.00 0.27 1.14 0.0104 -0.0015
GRAF / 그라프글로벌(주) 0.03 0.00 0.26 1.19 0.0100 -0.0014
SVCCU / Stellar V Capital Corp. - 부채/자본 복합 단위 0.03 0.25 0.0099 0.0099
KFIIU / K&F Growth Acquisition Corp. II - 부채/자본 복합 단위 0.03 0.25 0.0098 0.0098
ECCF / Eagle Point Credit Company Inc. - 우선주 0.01 0.00 0.25 0.00 0.0097 -0.0015
DYNX / 다이나믹스 주식회사 0.03 0.00 0.25 1.64 0.0097 -0.0013
STEWARD DIP ROLLOVER TERM LOAN 12/31/2025 / / LON (999999999) 0.24 0.0095 0.0095
STEWARD DIP ROLLOVER TERM LOAN 12/31/2025 / / LON (999999999) 0.24 0.0095 0.0095
STEWARD DIP ROLLOVER TERM LOAN 12/31/2025 / / LON (999999999) 0.24 0.0095 0.0095
STEWARD DIP ROLLOVER TERM LOAN 12/31/2025 / / LON (999999999) 0.24 0.0095 0.0095
STEWARD DIP ROLLOVER TERM LOAN 12/31/2025 / / LON (999999999) 0.24 0.0095 0.0095
ADVANTAGE CAP HLDGS WARRANTS / / DE (999999999) 0.24 0.0092 0.0092
ADVANTAGE CAP HLDGS WARRANTS / / DE (999999999) 0.24 0.0092 0.0092
ADVANTAGE CAP HLDGS WARRANTS / / DE (999999999) 0.24 0.0092 0.0092
ADVANTAGE CAP HLDGS WARRANTS / / DE (999999999) 0.24 0.0092 0.0092
US50189PAY88 / LCM XXV Ltd., 시리즈 25A, 클래스 AR 0.23 -42.07 0.0090 -0.0089
AACBU / Artius II Acquisition Inc. - 부채/자본 복합 단위 0.02 0.23 0.0089 0.0089
HYAC / 헤이메이커 인수 공사 4 0.02 0.00 0.22 1.83 0.0087 -0.0011
NOEMU / CO2 에너지 전환 회사 - 부채/자본 복합 단위 0.02 0.00 0.22 1.87 0.0085 -0.0012
HOND / HCM II 인수 주식회사 0.02 0.00 0.21 5.50 0.0083 -0.0008
CLBR / 콜롬비어 인수 공사 II 0.02 0.00 0.21 -9.48 0.0082 -0.0023
SIMA / SIM 인수 주식회사 I 0.02 0.00 0.20 2.50 0.0080 -0.0010
LPAA / One Acquisition Corp.를 출시합니다. 0.02 0.00 0.20 2.00 0.0080 -0.0011
ATIIU / 아르키메데스 테크 SPAC 파트너스 II Co. - 부채/자본 복합 단위 0.02 0.20 0.0080 0.0080
SBXD / 실버박스 주식회사 IV 0.02 0.00 0.20 1.00 0.0080 -0.0011
GIG / 기가캐피탈7 주식회사 0.02 0.00 0.20 1.51 0.0079 -0.0011
NTWOU / Newbury Street II Acquisition Corp - 부채/자본 복합 단위 0.02 0.00 0.20 1.51 0.0079 -0.0011
BACQ / Bleichroeder 인수 주식회사 I 0.02 0.00 0.20 1.52 0.0078 -0.0011
MAYAU / Maywood Acquisition Corp. - 부채/자본 복합 단위 0.02 0.19 0.0075 0.0075
EICC / Eagle Point Income Company Inc. - 우선주 0.01 0.00 0.19 0.00 0.0073 -0.0011
TGNA / 테그나(주) 0.01 0.00 0.18 -0.55 0.0071 -0.0011
BSII / 블랙 스페이드 인수 II 회사 0.02 0.00 0.17 2.37 0.0068 -0.0009
CEP / 캔터 이쿼티 파트너스 주식회사 0.01 0.00 0.16 4.55 0.0063 -0.0007
CEPO / 캔터 이쿼티 파트너스 I, Inc. 0.02 0.16 0.0063 0.0063
EURK / 유레카 인수 주식회사 0.02 0.00 0.16 1.27 0.0062 -0.0009
US12325JAJ07 / 미국 사업 개발 공사 0.15 0.69 0.0057 -0.0009
RFAI / RF 인수 회사 II 0.01 0.00 0.14 2.21 0.0054 -0.0007
Palmer Square European Loan Funding 2022-2 DAC / ABS-CBDO (XS2459152687) 0.14 3.85 0.0053 -0.0006
Palmer Square European Loan Funding 2022-2 DAC / ABS-CBDO (XS2459152687) 0.14 3.85 0.0053 -0.0006
Palmer Square European Loan Funding 2022-2 DAC / ABS-CBDO (XS2459152687) 0.14 3.85 0.0053 -0.0006
Palmer Square European Loan Funding 2022-2 DAC / ABS-CBDO (XS2459152687) 0.14 3.85 0.0053 -0.0006
Palmer Square European Loan Funding 2022-2 DAC / ABS-CBDO (XS2459152687) 0.14 3.85 0.0053 -0.0006
SPKL / Spark I 인수 공사 0.01 0.00 0.13 1.59 0.0050 -0.0007
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) 0.12 0.0047 0.0047
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) 0.12 0.0047 0.0047
AUDAX SUMMIT SPINE REVOLVER / / LON (999999999) 0.12 0.0047 0.0047
AUDAX SUMMIT SPINE REVOLVER / / LON (999999999) 0.12 0.0047 0.0047
EURO FORWARDVIREMAIN CONTRACT 04/22/2025 / / DFE (999999999) 0.12 0.0047 0.0047
EURO FORWARDVIREMAIN CONTRACT 04/22/2025 / / DFE (999999999) 0.12 0.0047 0.0047
Palmer Square Loan Funding 2023-1 Ltd. / ABS-CBDO (US69703EAC84) 0.11 0.00 0.0045 -0.0007
Palmer Square Loan Funding 2023-1 Ltd. / ABS-CBDO (US69703EAC84) 0.11 0.00 0.0045 -0.0007
Palmer Square Loan Funding 2023-1 Ltd. / ABS-CBDO (US69703EAC84) 0.11 0.00 0.0045 -0.0007
Palmer Square Loan Funding 2023-1 Ltd. / ABS-CBDO (US69703EAC84) 0.11 0.00 0.0045 -0.0007
Palmer Square Loan Funding 2023-1 Ltd. / ABS-CBDO (US69703EAC84) 0.11 0.00 0.0045 -0.0007
RAC.U / Rithm Acquisition Corp. - 부채/자본 복합 단위 0.01 0.11 0.0044 0.0044
WHITEHAWK CHERCO WARRANTS / / DE (999999999) 0.11 0.0043 0.0043
WHITEHAWK CHERCO WARRANTS / / DE (999999999) 0.11 0.0043 0.0043
WHITEHAWK CHERCO WARRANTS / / DE (999999999) 0.11 0.0043 0.0043
WHITEHAWK CHERCO WARRANTS / / DE (999999999) 0.11 0.0043 0.0043
WHITEHAWK CHERCO WARRANTS / / DE (999999999) 0.11 0.0043 0.0043
EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) 0.11 0.0043 0.0043
Glass House Brands, Inc. / DE (CA3771301171) 0.09 -18.75 0.0036 -0.0015
Glass House Brands, Inc. / DE (CA3771301171) 0.09 -18.75 0.0036 -0.0015
Glass House Brands, Inc. / DE (CA3771301171) 0.09 -18.75 0.0036 -0.0015
Glass House Brands, Inc. / DE (CA3771301171) 0.09 -18.75 0.0036 -0.0015
Glass House Brands, Inc. / DE (CA3771301171) 0.09 -18.75 0.0036 -0.0015
EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) 0.09 0.0034 0.0034
IROHR / Iron Horse Acquisitions Corp. - 지분권 0.05 2.13 0.0019 -0.0002
DFS / 금융 서비스 살펴보기 0.00 0.00 0.04 0.00 0.0017 -0.0003
US140501AC12 / Capital Southwest Corp., 3.375%, 만기일 2026년 10월 1일 0.04 0.00 0.0015 -0.0002
BKHAR / Black Hawk Acquisition Corporation - 지분권 0.04 48.00 0.0015 0.0003
DYCQR / DT Cloud Acquisition Corporation - 지분권 0.04 50.00 0.0014 0.0003
JNPR / 주니퍼 네트웍스, Inc. 0.00 0.00 0.04 -5.41 0.0014 -0.0003
ANSS / 앤시스(주) 0.00 0.00 0.03 -8.11 0.0014 -0.0003
HES / 헤스 코퍼레이션 0.00 0.00 0.03 21.43 0.0013 0.0001
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) 0.03 0.0013 0.0013
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) 0.03 0.0013 0.0013
KACL / Kairous Acquisition Corp. Limited 0.00 0.00 0.02 0.00 0.0009 -0.0001
JVSAR / JVSPAC 인수 공사 - 지분권 0.02 0.00 0.0006 -0.0001
LEGT.WS / Legato Merger Corp. III - 지분 보증 0.01 22.22 0.0005 0.0000
QUIET REDDIT LP / / EC (999999999) 0.00 0.01 0.0004 0.0004
QUIET REDDIT LP / / EC (999999999) 0.00 0.01 0.0004 0.0004
QUIET REDDIT LP / / EC (999999999) 0.00 0.01 0.0004 0.0004
QUIET REDDIT LP / / EC (999999999) 0.00 0.01 0.0004 0.0004
QUIET REDDIT LP / / EC (999999999) 0.00 0.01 0.0004 0.0004
USARW / USA Rare Earth, Inc. - 주식 워런트 0.01 0.0004 0.0004
MBAVW / M3-Brigade Acquisition V Corp. - 주식 워런트 0.01 66.67 0.0004 0.0001
NETDW / Nabors Energy Transition Corp. II - 주식 보증 0.01 200.00 0.0004 0.0002
AFJKR / Aimei Health Technology Co., Ltd - 지분권 0.01 100.00 0.0003 0.0001
HONDW / HCM II 인수 주식회사 0.01 500.00 0.0003 0.0002
DMYY.WS / dMY Squared Technology Group, Inc. - 지분 보증 0.01 200.00 0.0002 0.0001
CHARR / 찰튼 아리아 인수 기업 - 지분권 0.01 50.00 0.0002 0.0000
AACT.WS / Ares Acquisition Corporation II - 지분 보증 0.01 100.00 0.0002 0.0001
TBMCR / Trailblazer Merger Corporation I - 지분권 0.01 0.00 0.0002 -0.0000
Rising Dragon Acquisition Corp. / DE (KYG7576K1159) 0.01 25.00 0.0002 -0.0000
Rising Dragon Acquisition Corp. / DE (KYG7576K1159) 0.01 25.00 0.0002 -0.0000
Rising Dragon Acquisition Corp. / DE (KYG7576K1159) 0.01 25.00 0.0002 -0.0000
Rising Dragon Acquisition Corp. / DE (KYG7576K1159) 0.01 25.00 0.0002 -0.0000
Rising Dragon Acquisition Corp. / DE (KYG7576K1159) 0.01 25.00 0.0002 -0.0000
GPATW / GP-Act III 인수 주식회사 - 주식 워런트 0.01 66.67 0.0002 0.0000
DTSQR / DT Cloud Star Acquisition Corporation - 지분권 0.01 25.00 0.0002 0.0000
ATMVR / AlphaVest Acquisition Corp - 지분권 0.01 150.00 0.0002 0.0001
CLBR.WS / Colombier Acquisition Corp. II - 지분 보증 0.01 -50.00 0.0002 -0.0003
VACHW / 보이저 인수 주식회사 - 주식 워런트 0.01 25.00 0.0002 0.0000
GLACR / Greenland Acquisition Corporation 권리 0.01 66.67 0.0002 0.0001
BAYAR / Bayview Acquisition Corp - 지분권 0.01 150.00 0.0002 0.0001
EQV.WS / EQV Ventures Acquisition Corp. - 주식 워런트 0.00 0.00 0.0002 -0.0000
DISTR / Distoken Acquisition Corporation - 지분권 0.00 33.33 0.0002 0.0000
FSHPR / 플래그십 인수 기업 - 지분권 0.00 100.00 0.0002 0.0001
VCICW / Vine Hill Capital Investment Corp. - 주식 워런트 0.00 100.00 0.0002 0.0001
IROHW / Iron Horse Acquisitions Corp. - 지분 보증 0.00 -20.00 0.0002 -0.0001
YHNAR / YHN Acquisition I Limited - 지분권 0.00 33.33 0.0002 0.0000
FVNNR / 퓨처비전2 인수 주식회사 0.00 33.33 0.0002 0.0000
CAPNR / Cayson Acquisition Corp - 지분권 0.00 33.33 0.0002 0.0000
BACQR / Bleichroeder Acquisition Corp. I - 지분권 0.00 33.33 0.0002 0.0000
LPBBW / 두 개의 인수 회사 출시 - 주식 워런트 0.00 0.00 0.0001 0.0000
EURKR / 유레카 인수 주식회사 - 지분권 0.00 50.00 0.0001 0.0000
DYNXW / Dynamix Corporation - 주식 워런트 0.00 0.00 0.0001 -0.0000
AQUNR / Aquaron Acquisition Corp. - 지분권 0.00 0.00 0.0001 -0.0000
POLEW / Andretti Acquisition Corp. II - 주식 워런트 0.00 50.00 0.0001 0.0000
HSPOR / Horizon Space Acquisition I Corp. - 지분권 0.00 0.00 0.0001 0.0000
ATMCR / AlphaTime Acquisition Corp - 지분권 0.00 0.00 0.0001 -0.0000
IBACR / IB인수법인 - 지분권 0.00 -33.33 0.0001 -0.0000
ALFUW / Centurion Acquisition Corp. - 지분 보증 0.00 0.00 0.0001 -0.0000
HCVIW / Hennessy Capital Investment Corp. VI - 주식 워런트 0.00 100.00 0.0001 0.0000
BOWNR / Bowen Acquisition Corp - 지분권 0.00 -50.00 0.0001 -0.0001
SBXD.WS / SilverBox Corp IV - 주식 워런트 0.00 100.00 0.0001 0.0000
Hudson Acquisition I Corp. / DE (US44364H1187) 0.00 0.00 0.0001 -0.0000
Hudson Acquisition I Corp. / DE (US44364H1187) 0.00 0.00 0.0001 -0.0000
Hudson Acquisition I Corp. / DE (US44364H1187) 0.00 0.00 0.0001 -0.0000
Hudson Acquisition I Corp. / DE (US44364H1187) 0.00 0.00 0.0001 -0.0000
Hudson Acquisition I Corp. / DE (US44364H1187) 0.00 0.00 0.0001 -0.0000
GRAF.WS / Graf Global Corp. - 주식 워런트 0.00 100.00 0.0001 0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - 지분 보증 0.00 100.00 0.0001 0.0000
GDSTR / Goldenstone Acquisition Limited - 지분권 0.00 100.00 0.0001 0.0000
MACIW / Melar Acquisition Corp. I - 주식 워런트 0.00 100.00 0.0001 0.0000
ESHAR / ESH인수공사 - 지분권 0.00 0.00 0.0001 -0.0000
QETAR / Quetta Acquisition Corporation - 지분권 0.00 0.00 0.0001 0.0000
CUBWW / Lionheart Holdings - 주식 워런트 0.00 0.00 0.0001 -0.0000
GIGGW / GigCapital7 Corp. - 주식 워런트 0.00 0.00 0.0001 0.0000
CNDA.WS / Concord Acquisition Corp II - 지분 보증 0.00 0.0001 0.0000
MSSAF / 메탈스카이스타인수공사 0.00 0.00 0.0001 0.0000
LPAAW / Launch One Acquisition Corp. - 주식 인수권 0.00 0.00 0.0001 -0.0000
SIMAW / SIM 인수 주식회사 I - 주식 워런트 0.00 0.00 0.0001 0.0000
AAM.WS / AA Mission Acquisition Corp. - 주식 워런트 0.00 0.00 0.0000 -0.0000
BSIIW / Black Spade Acquisition II Co - 주식 워런트 0.00 -50.00 0.0000 -0.0001
ISRLW / Israel Acquisitions Corp - 지분 보증 0.00 0.0000 0.0000
ALCYW / Alchemy Investments Acquisition Corp 1 - 지분 보증 0.00 0.0000 0.0000
GCL Global Holdings Ltd. / DE (KYG3777K1114) 0.00 0.0000 0.0000
GCL Global Holdings Ltd. / DE (KYG3777K1114) 0.00 0.0000 0.0000
GCL Global Holdings Ltd. / DE (KYG3777K1114) 0.00 0.0000 0.0000
GCL Global Holdings Ltd. / DE (KYG3777K1114) 0.00 0.0000 0.0000
GCL Global Holdings Ltd. / DE (KYG3777K1114) 0.00 0.0000 0.0000
GDSTW / Goldenstone Acquisition Limited - 지분 보증 0.00 -100.00 0.0000 -0.0000
RFAIR / RF Acquisition Corp II - 지분권 0.00 0.0000 0.0000
JWSWF / Jaws Mustang Acquisition Corporation - 지분 보증 0.00 0.0000 0.0000
SPKLW / Spark I Acquisition Corporation - 지분 보증 0.00 0.0000 0.0000
OSRHW / OSR Holdings, Inc. - 주식 워런트 0.00 0.0000 0.0000
WTMAR / Welsbach Technology Metals Acquisition Corp. - 지분권 0.00 0.0000 0.0000
NVACR / NorthView Acquisition Corporation - 지분권 0.00 0.0000 0.0000
DISTW / Distoken Acquisition Corporation - 지분 보증 0.00 0.0000 -0.0000
CHEB.WS / Chenghe Acquisition II Co. 0.00 0.0000 -0.0000
ABIOMED, Inc. CONTINGENT VALUE RHT / / DE (999999999) 0.00 0.0000 0.0000
ABIOMED, Inc. CONTINGENT VALUE RHT / / DE (999999999) 0.00 0.0000 0.0000
DSYWW / Big Tree Cloud Holdings Limited - 주식 보증 0.00 0.0000 -0.0000
KLTOW / Klotho Neurosciences, Inc. - 주식 워런트 0.00 0.0000 -0.0000
KYG6256B1142 / 데날리 캐피탈 인수 공사 0.00 0.0000 -0.0000
ABLVW / 에이블뷰글로벌(Able View Global Inc.) - 주식보증 0.00 0.0000 0.0000
HPAIW / Helpport AI Limited - 주식 워런트 0.00 0.0000 0.0000
HOVRW / New Horizon Aircraft Ltd. - 지분 보증 0.00 0.0000 -0.0000
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.00 0.0000 -0.0000
ATMCW / AlphaTime Acquisition Corp - 지분 보증 0.00 0.0000 -0.0000
MSSAF / 메탈스카이스타인수공사 0.00 0.0000 -0.0000
BRZHR / Breeze Holdings Acquisition Corp. - 지분권 0.00 0.0000 0.0000
ILLRW / Triller Group Inc. - 주식 워런트 0.00 0.0000 -0.0000
US29978K1108 / Everest Consolidator Acquisition Corp. 0.00 0.0000 0.0000
ANNAW / AleAnna, Inc. - 주식 워런트 0.00 0.0000 0.0000
BRZHW / Breeze Holdings Acquisition Corp. - 지분 보증 0.00 0.0000 0.0000
EUDAW / EUDA Health Holdings Limited - 지분 보증 0.00 0.0000 -0.0000
PORTW / Southport Acquisition Corporation - 지분 보증 0.00 0.0000 -0.0000
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - 지분 보증 0.00 0.0000 0.0000
NMHIW / Nature's Miracle Holding Inc. - 지분 보증 0.00 0.0000 -0.0000
CRMLW / Critical Metals Corp. - 주식 보증 0.00 0.0000 -0.0000
NBSTW / Newbury Street Acquisition Corporation - 지분 보증 0.00 0.0000 -0.0000
NVACW / Profusa, Inc. - 주식 워런트 0.00 0.0000 0.0000
NEHCW / New Era Helium, Inc. - 주식 워런트 0.00 0.0000 -0.0000
KYG6077Y1118 / 마이크로알고(주) 0.00 0.0000 0.0000
BFAC.WS / Battery Future Acquisition Corp. - 지분 보증 0.00 0.0000 0.0000
SDAWW / SunCar Technology Group Inc. - 지분 보증 0.00 0.0000 -0.0000
SLND.WS / Southland Holdings, Inc. - 지분 보증 0.00 0.0000 -0.0000
GLLIR / 글로벌링크인베스트먼트(주) - 지분권 0.00 0.0000 0.0000
MCAGR / Mountain Crest Acquisition Corp. V - 지분권 0.00 0.0000 0.0000
KYG3218G1174 / EVe Mobility Acquisition Corp. 0.00 0.0000 -0.0000
SMXWW / SMX(보안 문제) 공개 유한 회사 - 지분 보증 0.00 0.0000 -0.0000
ONMDW / OneMedNet Corporation - 지분 보증 0.00 0.0000 -0.0000
OPTXW / Syntec Optics Holdings, Inc. - 지분 보증 0.00 0.0000 -0.0000
KACRF / Kairous Acquisition Corp. Limited - 지분권 0.00 0.0000 0.0000
NUKKW / Nukkleus Inc. - 지분 보증 0.00 0.0000 -0.0000
AERTW / Aeries Technology, Inc - 지분 보증 0.00 0.0000 -0.0000
BCGWW / Binah Capital Group, Inc. - 지분 보증 0.00 0.0000 -0.0000
VSEEW / VSee Health, Inc. - 주식 워런트 0.00 0.0000 0.0000
TRONW / Corner Growth Acquisition Corp 2 - 워런트(2026/09/04) 0.00 0.0000 -0.0000
NVNIW / Nvni Group Limited - 지분 보증 0.00 0.0000 -0.0000
KYG1745A1242 / 캑터스 인수 주식회사 1, Ltd. 0.00 0.0000 0.0000
ALSTF / Alpha Star Acquisition Corporation - 지분권 0.00 0.0000 0.0000
HUBCW / HUB Cyber Security Ltd. - 지분 보증 0.00 0.0000 -0.0000
MSAIW / MultiSensor AI Holdings, Inc. - 지분 보증 0.00 0.0000 -0.0000
KYG3R34K1110 / Finnovate 인수 공사 0.00 0.0000 -0.0000
COOLW / Corner Growth Acquisition Corp - 워런트(01/01/2027) 0.00 0.0000 -0.0000
RDZNW / Roadzen, Inc. - 지분 보증 0.00 0.0000 -0.0000
COEPW / Coeptis Therapeutics Holdings, Inc. - 지분 보증 0.00 0.0000 -0.0000
US4509581116 / 아이코어커넥트(주) 0.00 0.0000 -0.0000
KYG521311285 / Kairous Acquisition Corp.ltd 0.00 0.0000 0.0000
US37892F1259 / 글로벌링크인베스트먼트(주) 0.00 0.0000 0.0000
COOTW / Australian Oilseeds Holdings Limited - 지분 보증 0.00 0.0000 -0.0000
WEL.WS / Integrated Wellness Acquisition Corp - 지분 보증 0.00 0.0000 0.0000
AEAEW / AltEnergy Acquisition Corp. - 지분 보증 0.00 0.0000 0.0000
SOARW / Volato Group, Inc. - 지분 보증 0.00 0.0000 0.0000
BENFW / 베네피컨트 - 지분 보증 0.00 0.0000 -0.0000
US5537451180 / MSP 복구, Inc. 0.00 0.0000 -0.0000
ABPWW / Abpro Holdings, Inc. - 주식 워런트 0.00 0.0000 -0.0000
US02369M1100 / 미국 인수 기회, Inc. 0.00 0.0000 -0.0000
NKGNW / NKGen Biotech, Inc. - 지분 보증 0.00 0.0000 -0.0000
XBPEW / XBP 글로벌 홀딩스(XBP Global Holdings, Inc.) - 주식 워런트 0.00 0.0000 -0.0000
US3514711155 / FOXO 테크놀로지스, Inc. 0.00 0.0000 -0.0000
PITAW / Heramba Electric plc - 지분 보증 0.00 0.0000 -0.0000
SLXNW / Silexion Therapeutics Corp - 주식 워런트 0.00 0.0000 0.0000
TNMWF / TNL Mediagene - 주식 워런트 0.00 0.0000 -0.0000
/ Alpha Star Acquisition Corp. 0.00 0.0000 0.0000
PPYAW / Papaya Growth Opportunity Corp. I - 주식 보증 0.00 0.0000 -0.0000
NRACW / Noble Rock Acquisition Corp. 0.00 0.0000 -0.0000
BNAIW / Brand Engagement Network, Inc. - 지분 보증 0.00 0.0000 -0.0000
KYG4373K1177 / 헬스케어 AI 인수 공사 0.00 0.0000 0.0000
CEROW / CERo Therapeutics Holdings, Inc. - 지분 보증 0.00 0.0000 0.0000
PRENW / Prenetics Global Limited - 지분 보증 0.00 0.0000 -0.0000
MAQCW / Maquia Capital Acquisition Corporation - 지분 보증 0.00 0.0000 -0.0000
KYG8656T1250 / TLGY 인수 공사 0.00 0.0000 -0.0000
USTWF / Roth CH Acquisition Co. - 지분 보증 0.00 0.0000 0.0000
US12669GJA04 / CHL 모기지 통과 신탁 2004-29 0.00 0.0000 -0.0000
VGG6360J1369 / 멀티메타버스 홀딩스(주) 0.00 0.0000 -0.0000
PRSTW / Presto Automation Inc. - 지분 보증 0.00 0.0000 -0.0000
BNZIW / Banzai International, Inc. - 지분 보증 0.00 0.0000 0.0000
Palmer Square European Loan Funding / ABS-CBDO (XS2593623007) 0.00 0.0000 0.0000
Holdco Nuvo Group DG Ltd. / DE (IL0012049248) 0.00 0.0000 0.0000
Palmer Square European Loan Funding 2022-3 DAC / ABS-CBDO (XS2531944309) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2020-1 Ltd. / ABS-CBDO (US69701DAC20) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2020-4 Ltd. / ABS-CBDO (US69701QAE98) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2022-5 Ltd. / ABS-CBDO (US69702RAD89) 0.00 0.0000 0.0000
WHITEHAWK IFIT WARRANTS / / DE (999999999) 0.00 0.0000 0.0000
Holdco Nuvo Group DG Ltd. / DE (IL0012049248) 0.00 0.0000 0.0000
WHITEHAWK IFIT WARRANTS / / DE (999999999) 0.00 0.0000 0.0000
Palmer Square European Loan Funding 2022-3 DAC / ABS-CBDO (XS2531944309) 0.00 0.0000 0.0000
WHITEHAWK IFIT WARRANTS / / DE (999999999) 0.00 0.0000 0.0000
RFAC / RF 인수 공사 0.00 -100.00 0.00 -100.00 -0.0100
Holdco Nuvo Group DG Ltd. / DE (IL0012049248) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2020-1 Ltd. / ABS-CBDO (US69701DAC20) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2020-4 Ltd. / ABS-CBDO (US69701QAE98) 0.00 0.0000 0.0000
BSIIU / 블랙 스페이드 인수 II 공동 - 부채/자본 복합 단위 0.00 -100.00 0.00 -0.0000
Palmer Square Loan Funding 2022-5 Ltd. / ABS-CBDO (US69702RAD89) 0.00 0.0000 0.0000
BSIIU / 블랙 스페이드 인수 II 공동 - 부채/자본 복합 단위 0.00 -100.00 0.00 -0.0000
CCIR / 코헨서클 인수 주식회사 I 0.00 -100.00 0.00 -100.00 -0.0105
BOWN / 보웬 인수 공사 0.00 -100.00 0.00 -100.00 -0.0173
Palmer Square European Loan Funding 2022-3 DAC / ABS-CBDO (XS2531944309) 0.00 0.0000 0.0000
Palmer Square European Loan Funding / ABS-CBDO (XS2593623007) 0.00 0.0000 0.0000
LUCKY BUCKS BANKRUPT TERM LOAN 05/29/2028 / / LON (999999999) 0.00 0.0000 0.0000
HGAS.W / 글로벌 가스 공사(Global Gas Corporation) - 지분 보증 0.00 0.0000 -0.0000
LUCKY BUCKS BANKRUPT TERM LOAN 05/29/2028 / / LON (999999999) 0.00 0.0000 0.0000
KYG3R23D1286 / 제네시스그로스테크인수공사 0.00 0.0000 0.0000
WHITEHAWK IFIT WARRANTS / / DE (999999999) 0.00 0.0000 0.0000
LUCKY BUCKS BANKRUPT TERM LOAN 05/29/2028 / / LON (999999999) 0.00 0.0000 0.0000
WHITEHAWK IFIT WARRANTS / / DE (999999999) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2020-1 Ltd. / ABS-CBDO (US69701DAC20) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2020-4 Ltd. / ABS-CBDO (US69701QAE98) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2022-5 Ltd. / ABS-CBDO (US69702RAD89) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2020-1 Ltd. / ABS-CBDO (US69701DAC20) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2020-4 Ltd. / ABS-CBDO (US69701QAE98) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2022-5 Ltd. / ABS-CBDO (US69702RAD89) 0.00 0.0000 0.0000
US20037C1163 / 코메라 생명 과학 홀딩스, Inc. 0.00 0.0000 -0.0000
Palmer Square European Loan Funding / ABS-CBDO (XS2593623007) 0.00 0.0000 0.0000
Palmer Square European Loan Funding / ABS-CBDO (XS2593623007) 0.00 0.0000 0.0000
Palmer Square European Loan Funding / ABS-CBDO (XS2593623007) 0.00 0.0000 0.0000
LUCKY BUCKS BANKRUPT TERM LOAN 05/29/2028 / / LON (999999999) 0.00 0.0000 0.0000
LUCKY BUCKS BANKRUPT TERM LOAN 05/29/2028 / / LON (999999999) 0.00 0.0000 0.0000
SBXD.U / SilverBox Corp IV - 부채/자본 복합 단위 0.00 -100.00 0.00 -0.0000
Palmer Square European Loan Funding 2022-3 DAC / ABS-CBDO (XS2531944309) 0.00 0.0000 0.0000
SHAP.WS / Spree Acquisition Corp. 1 Limited - 주식 보증 0.00 0.0000 -0.0000
Palmer Square Loan Funding 2020-4 Ltd. / ABS-CBDO (US69701QAE98) 0.00 0.0000 0.0000
Palmer Square European Loan Funding 2022-3 DAC / ABS-CBDO (XS2531944309) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2020-1 Ltd. / ABS-CBDO (US69701DAC20) 0.00 0.0000 0.0000
Palmer Square Loan Funding 2022-5 Ltd. / ABS-CBDO (US69702RAD89) 0.00 0.0000 0.0000
SNPS / 시놉시스(주) Short -0.00 -0.00 -0.02 -11.11 -0.0006 0.0002
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.03 -0.0013 -0.0013
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.03 -0.0013 -0.0013
CVX / 쉐브론 코퍼레이션 Short -0.00 -0.00 -0.04 16.67 -0.0014 -0.0000
COF / 캐피탈원금융(주) Short -0.00 -0.00 -0.05 0.00 -0.0019 0.0003
EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) -0.09 -0.0034 -0.0034
EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) -0.09 -0.0034 -0.0034
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.11 -0.0043 -0.0043
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.11 -0.0043 -0.0043
EURO FORWARDVIREMAIN CONTRACT 4/22/2025 / / DFE (999999999) -0.12 -0.0047 -0.0047
EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) -0.12 -0.0047 -0.0047
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.12 -0.0047 -0.0047
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.12 -0.0047 -0.0047
EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / / DFE (999999999) -0.12 -0.0048 -0.0048
EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / / DFE (999999999) -0.12 -0.0048 -0.0048
EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / / DFE (999999999) -0.12 -0.0048 -0.0048
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.13 -0.0051 -0.0051
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.13 -0.0052 -0.0052
EURO FORWARDVIREMAIN CONTRACT 4/22/2025 / / DFE (999999999) -0.14 -0.0055 -0.0055
EURO FORWARDVIREMAIN CONTRACT 4/22/2025 / / DFE (999999999) -0.14 -0.0055 -0.0055
EURO FORWARDVIREMAIN CONTRACT 4/22/2025 / / DFE (999999999) -0.14 -0.0055 -0.0055
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.14 -0.0056 -0.0056
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.14 -0.0056 -0.0056
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.14 -0.0056 -0.0056
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.14 -0.0056 -0.0056
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.14 -0.0056 -0.0056
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.14 -0.0056 -0.0056
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.15 -0.0057 -0.0057
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.15 -0.0057 -0.0057
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.15 -0.0057 -0.0057
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.15 -0.0057 -0.0057
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.15 -0.0057 -0.0057
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.15 -0.0060 -0.0060
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.15 -0.0060 -0.0060
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.15 -0.0060 -0.0060
EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) -0.15 -0.0060 -0.0060
EURO FORWARDVIREMAIN CONTRACT 04/22/2025 / / DFE (999999999) -0.17 -0.0068 -0.0068
EURO FORWARDVIREMAIN CONTRACT 04/22/2025 / / DFE (999999999) -0.17 -0.0068 -0.0068
EUR FORWARD FIRST Trust CONTRACT 07/22/2025 / / DFE (999999999) -0.21 -0.0081 -0.0081
EUR FORWARD FIRST Trust CONTRACT 07/22/2025 / / DFE (999999999) -0.21 -0.0081 -0.0081
EUR FORWARD FIRST Trust CONTRACT 07/22/2025 / / DFE (999999999) -0.21 -0.0081 -0.0081
EUR FORWARD FIRST Trust CONTRACT 07/22/2025 / / DFE (999999999) -0.21 -0.0081 -0.0081
EUR FORWARD FIRST Trust CONTRACT 07/22/2025 / / DFE (999999999) -0.21 -0.0081 -0.0081
EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) -0.23 -0.0090 -0.0090
EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) -0.25 -0.0098 -0.0098
EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) -0.25 -0.0098 -0.0098
EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / / DFE (999999999) -0.25 -0.0098 -0.0098
EURO FORWARDVIREMAIN CONTRACT 04/22/2025 / / DFE (999999999) -0.26 -0.0102 -0.0102
EURO FORWARDVIREMAIN CONTRACT 04/22/2025 / / DFE (999999999) -0.26 -0.0102 -0.0102
EURO FORWARDVIREMAIN CONTRACT 04/22/2025 / / DFE (999999999) -0.26 -0.0102 -0.0102
EURO FORWARDVIREMAIN CONTRACT 1/24/2028 / / DFE (999999999) -0.26 -0.0102 -0.0102
EURO FORWARDVIREMAIN CONTRACT 1/24/2028 / / DFE (999999999) -0.26 -0.0102 -0.0102
EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / / DFE (999999999) -0.27 -0.0105 -0.0105
EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / / DFE (999999999) -0.27 -0.0105 -0.0105
EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / / DFE (999999999) -0.27 -0.0105 -0.0105
EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / / DFE (999999999) -0.27 -0.0105 -0.0105
EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / / DFE (999999999) -0.27 -0.0105 -0.0105
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.27 -0.0106 -0.0106
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.27 -0.0106 -0.0106
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.27 -0.0106 -0.0106
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.27 -0.0106 -0.0106
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.27 -0.0106 -0.0106
EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.28 -0.0108 -0.0108
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.30 -0.0116 -0.0116
EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / / DFE (999999999) -0.30 -0.0118 -0.0118
EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / / DFE (999999999) -0.30 -0.0118 -0.0118
EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / / DFE (999999999) -0.30 -0.0118 -0.0118
EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / / DFE (999999999) -0.30 -0.0118 -0.0118
EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / / DFE (999999999) -0.30 -0.0118 -0.0118
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.31 -0.0119 -0.0119
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.31 -0.0119 -0.0119
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.31 -0.0119 -0.0119
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.31 -0.0119 -0.0119
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.31 -0.0119 -0.0119
EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / / DFE (999999999) -0.31 -0.0120 -0.0120
EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / / DFE (999999999) -0.31 -0.0120 -0.0120
EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / / DFE (999999999) -0.31 -0.0120 -0.0120
EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / / DFE (999999999) -0.31 -0.0120 -0.0120
EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / / DFE (999999999) -0.31 -0.0120 -0.0120
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.31 -0.0122 -0.0122
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.31 -0.0122 -0.0122
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.31 -0.0122 -0.0122
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.31 -0.0122 -0.0122
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.31 -0.0122 -0.0122
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.31 -0.0122 -0.0122
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.32 -0.0125 -0.0125
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.32 -0.0125 -0.0125
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.33 -0.0129 -0.0129
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.34 -0.0133 -0.0133
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.34 -0.0133 -0.0133
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.34 -0.0133 -0.0133
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.34 -0.0133 -0.0133
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.34 -0.0133 -0.0133
EURO FORWARDVIREMAIN CONTRACT 01/22/2026 / / DFE (999999999) -0.35 -0.0137 -0.0137
EURO FORWARDVIREMAIN CONTRACT 01/22/2026 / / DFE (999999999) -0.35 -0.0137 -0.0137
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.37 -0.0143 -0.0143
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.37 -0.0143 -0.0143
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.37 -0.0143 -0.0143
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.37 -0.0143 -0.0143
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.37 -0.0143 -0.0143
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -0.37 -0.0144 -0.0144
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -0.37 -0.0144 -0.0144
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -0.37 -0.0144 -0.0144
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -0.37 -0.0144 -0.0144
EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) -0.39 -0.0154 -0.0154
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.40 -0.0155 -0.0155
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.40 -0.0155 -0.0155
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -0.40 -0.0155 -0.0155
EURO FORWARDVIREMAIN CONTRACT 4/22/2025 / / DFE (999999999) -0.41 -0.0161 -0.0161
EURO FORWARDVIREMAIN CONTRACT 4/22/2025 / / DFE (999999999) -0.41 -0.0161 -0.0161
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.42 -0.0163 -0.0163
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.42 -0.0163 -0.0163
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.42 -0.0163 -0.0163
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.42 -0.0163 -0.0163
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.42 -0.0163 -0.0163
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.42 -0.0165 -0.0165
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.42 -0.0165 -0.0165
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.42 -0.0165 -0.0165
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.42 -0.0165 -0.0165
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.42 -0.0165 -0.0165
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.42 -0.0166 -0.0166
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.42 -0.0166 -0.0166
EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) -0.44 -0.0172 -0.0172
EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) -0.44 -0.0172 -0.0172
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -0.44 -0.0174 -0.0174
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -0.44 -0.0174 -0.0174
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -0.44 -0.0174 -0.0174
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.44 -0.0174 -0.0174
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.44 -0.0174 -0.0174
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.44 -0.0174 -0.0174
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.44 -0.0174 -0.0174
EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / / DFE (999999999) -0.44 -0.0174 -0.0174
EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / / DFE (999999999) -0.45 -0.0175 -0.0175
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.45 -0.0176 -0.0176
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.45 -0.0176 -0.0176
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.45 -0.0176 -0.0176
EUR FORWARD FIRST Trust CONTRACT 04/22/2025 / / DFE (999999999) -0.45 -0.0178 -0.0178
EUR FORWARD FIRST Trust CONTRACT 04/22/2025 / / DFE (999999999) -0.45 -0.0178 -0.0178
EUR FORWARD FIRST Trust CONTRACT 04/22/2025 / / DFE (999999999) -0.45 -0.0178 -0.0178
EUR FORWARD FIRST Trust CONTRACT 04/22/2025 / / DFE (999999999) -0.45 -0.0178 -0.0178
EUR FORWARD FIRST Trust CONTRACT 04/22/2025 / / DFE (999999999) -0.45 -0.0178 -0.0178
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -0.46 -0.0178 -0.0178
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -0.46 -0.0178 -0.0178
EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / / DFE (999999999) -0.46 -0.0179 -0.0179
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.46 -0.0181 -0.0181
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.48 -0.0189 -0.0189
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.48 -0.0189 -0.0189
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.48 -0.0189 -0.0189
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.48 -0.0189 -0.0189
EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / / DFE (999999999) -0.48 -0.0189 -0.0189
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.48 -0.0189 -0.0189
EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / / DFE (999999999) -0.48 -0.0189 -0.0189
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.49 -0.0190 -0.0190
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.49 -0.0190 -0.0190
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.49 -0.0190 -0.0190
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.49 -0.0190 -0.0190
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.49 -0.0190 -0.0190
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.49 -0.0191 -0.0191
EURO FORWARDVIREMAIN CONTRACT 7/22/2025 / / DFE (999999999) -0.49 -0.0191 -0.0191
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.53 -0.0208 -0.0208
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.53 -0.0208 -0.0208
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.53 -0.0208 -0.0208
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -0.53 -0.0208 -0.0208
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.55 -0.0214 -0.0214
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.55 -0.0214 -0.0214
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.55 -0.0214 -0.0214
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.55 -0.0214 -0.0214
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.55 -0.0214 -0.0214
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.55 -0.0214 -0.0214
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -0.57 -0.0225 -0.0225
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.59 -0.0230 -0.0230
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.59 -0.0230 -0.0230
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.59 -0.0230 -0.0230
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.59 -0.0230 -0.0230
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.59 -0.0230 -0.0230
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.59 -0.0230 -0.0230
EURO FORWARDVIREMAIN CONTRACT 02/20/2026 / / DFE (999999999) -0.59 -0.0232 -0.0232
EURO FORWARDVIREMAIN CONTRACT 02/20/2026 / / DFE (999999999) -0.59 -0.0232 -0.0232
EURO FORWARDVIREMAIN CONTRACT 02/20/2026 / / DFE (999999999) -0.59 -0.0232 -0.0232
EURO FORWARDVIREMAIN CONTRACT 02/20/2026 / / DFE (999999999) -0.59 -0.0232 -0.0232
EURO FORWARDVIREMAIN CONTRACT 02/20/2026 / / DFE (999999999) -0.59 -0.0232 -0.0232
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -0.60 -0.0233 -0.0233
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -0.60 -0.0233 -0.0233
EURO FORWARDVIREMAIN CONTRACT 8/24/2026 / / DFE (999999999) -0.60 -0.0234 -0.0234
EURO FORWARDVIREMAIN CONTRACT 8/24/2026 / / DFE (999999999) -0.60 -0.0234 -0.0234
EURO FORWARDVIREMAIN CONTRACT 8/24/2026 / / DFE (999999999) -0.60 -0.0234 -0.0234
EURO FORWARDVIREMAIN CONTRACT 8/24/2026 / / DFE (999999999) -0.60 -0.0234 -0.0234
EURO FORWARDVIREMAIN CONTRACT 8/24/2026 / / DFE (999999999) -0.60 -0.0234 -0.0234
EURO FORWARDVIREMAIN CONTRACT 11/24/2025 / / DFE (999999999) -0.60 -0.0236 -0.0236
EURO FORWARDVIREMAIN CONTRACT 11/24/2025 / / DFE (999999999) -0.60 -0.0236 -0.0236
EURO FORWARDVIREMAIN CONTRACT 11/24/2025 / / DFE (999999999) -0.60 -0.0236 -0.0236
EURO FORWARDVIREMAIN CONTRACT 11/24/2025 / / DFE (999999999) -0.60 -0.0236 -0.0236
EURO FORWARDVIREMAIN CONTRACT 11/24/2025 / / DFE (999999999) -0.60 -0.0236 -0.0236
EURO FORWARDVIREMAIN CONTRACT 11/23/2026 / / DFE (999999999) -0.67 -0.0261 -0.0261
EURO FORWARDVIREMAIN CONTRACT 11/23/2026 / / DFE (999999999) -0.67 -0.0261 -0.0261
EURO FORWARDVIREMAIN CONTRACT 11/23/2026 / / DFE (999999999) -0.67 -0.0261 -0.0261
EURO FORWARDVIREMAIN CONTRACT 11/23/2026 / / DFE (999999999) -0.67 -0.0261 -0.0261
EURO FORWARDVIREMAIN CONTRACT 11/23/2026 / / DFE (999999999) -0.67 -0.0261 -0.0261
EURO FORWARDVIREMAIN CONTRACT 2/23/2026 / / DFE (999999999) -0.67 -0.0262 -0.0262
EURO FORWARDVIREMAIN CONTRACT 2/23/2026 / / DFE (999999999) -0.67 -0.0262 -0.0262
EURO FORWARDVIREMAIN CONTRACT 2/23/2026 / / DFE (999999999) -0.67 -0.0262 -0.0262
EURO FORWARDVIREMAIN CONTRACT 2/23/2026 / / DFE (999999999) -0.67 -0.0262 -0.0262
EURO FORWARDVIREMAIN CONTRACT 2/23/2026 / / DFE (999999999) -0.67 -0.0262 -0.0262
EURO FORWARDVIREMAIN CONTRACT 04/22/2025 / / DFE (999999999) -0.68 -0.0267 -0.0267
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -0.70 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -0.70 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -0.70 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -0.70 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -0.70 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.71 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.71 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.71 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.71 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.71 -0.0276 -0.0276
EURO FORWARDVIREMAIN CONTRACT 5/24/2027 / / DFE (999999999) -0.73 -0.0286 -0.0286
EURO FORWARDVIREMAIN CONTRACT 5/24/2027 / / DFE (999999999) -0.73 -0.0286 -0.0286
EURO FORWARDVIREMAIN CONTRACT 5/24/2027 / / DFE (999999999) -0.73 -0.0286 -0.0286
EURO FORWARDVIREMAIN CONTRACT 5/24/2027 / / DFE (999999999) -0.73 -0.0286 -0.0286
EURO FORWARDVIREMAIN CONTRACT 5/24/2027 / / DFE (999999999) -0.73 -0.0286 -0.0286
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.75 -0.0294 -0.0294
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.75 -0.0294 -0.0294
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.75 -0.0294 -0.0294
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.75 -0.0294 -0.0294
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.75 -0.0294 -0.0294
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.81 -0.0316 -0.0316
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.81 -0.0316 -0.0316
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.81 -0.0316 -0.0316
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.81 -0.0316 -0.0316
EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / / DFE (999999999) -0.81 -0.0316 -0.0316
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.82 -0.0319 -0.0319
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.82 -0.0319 -0.0319
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.82 -0.0319 -0.0319
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.82 -0.0319 -0.0319
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -0.82 -0.0319 -0.0319
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.82 -0.0320 -0.0320
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.82 -0.0320 -0.0320
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.82 -0.0320 -0.0320
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.82 -0.0320 -0.0320
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -0.82 -0.0320 -0.0320
EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) -0.96 -0.0374 -0.0374
EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) -0.96 -0.0374 -0.0374
EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) -0.96 -0.0374 -0.0374
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.96 -0.0377 -0.0377
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.96 -0.0377 -0.0377
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.96 -0.0377 -0.0377
EURO FORWARDVIREMAIN CONTRACT 11/21/2025 / / DFE (999999999) -0.96 -0.0377 -0.0377
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -1.02 -0.0399 -0.0399
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 / / DFE (999999999) -1.02 -0.0399 -0.0399
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -1.11 -0.0435 -0.0435
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -1.11 -0.0435 -0.0435
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -1.11 -0.0435 -0.0435
EURO FORWARDVIREMAIN CONTRACT 8/22/2025 / / DFE (999999999) -1.11 -0.0435 -0.0435
EURO FORWARDVIREMAIN CONTRACT 8/2/2027 / / DFE (999999999) -1.26 -0.0494 -0.0494
EURO FORWARDVIREMAIN CONTRACT 8/2/2027 / / DFE (999999999) -1.26 -0.0494 -0.0494
EURO FORWARDVIREMAIN CONTRACT 8/2/2027 / / DFE (999999999) -1.26 -0.0494 -0.0494
EURO FORWARDVIREMAIN CONTRACT 8/2/2027 / / DFE (999999999) -1.26 -0.0494 -0.0494
EURO FORWARDVIREMAIN CONTRACT 8/2/2027 / / DFE (999999999) -1.26 -0.0494 -0.0494
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -1.60 -0.0624 -0.0624
EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / / DFE (999999999) -1.60 -0.0624 -0.0624
EURO FORWARDVIREMAIN CONTRACT 12/23/2026 / / DFE (999999999) -1.84 -0.0719 -0.0719
EURO FORWARDVIREMAIN CONTRACT 12/23/2026 / / DFE (999999999) -1.84 -0.0719 -0.0719
EURO FORWARDVIREMAIN CONTRACT 12/23/2026 / / DFE (999999999) -1.84 -0.0719 -0.0719
EURO FORWARDVIREMAIN CONTRACT 12/23/2026 / / DFE (999999999) -1.84 -0.0719 -0.0719
EURO FORWARDVIREMAIN CONTRACT 12/23/2026 / / DFE (999999999) -1.84 -0.0719 -0.0719
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -2.89 -0.1129 -0.1129
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -2.89 -0.1129 -0.1129
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -2.89 -0.1129 -0.1129
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -2.89 -0.1129 -0.1129
EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / / DFE (999999999) -2.89 -0.1129 -0.1129
EURO FORWARDVIREMAIN CONTRACT 2/2/2026 / / DFE (999999999) -4.70 -0.1838 -0.1838
EURO FORWARDVIREMAIN CONTRACT 2/2/2026 / / DFE (999999999) -4.70 -0.1838 -0.1838
EURO FORWARDVIREMAIN CONTRACT 2/2/2026 / / DFE (999999999) -4.70 -0.1838 -0.1838
EURO FORWARDVIREMAIN CONTRACT 2/2/2026 / / DFE (999999999) -4.70 -0.1838 -0.1838
EURO FORWARDVIREMAIN CONTRACT 2/2/2026 / / DFE (999999999) -4.70 -0.1838 -0.1838
EUR FORWARD FIRST Trust CONTRACT 05/22/2025 / / DFE (999999999) -5.82 -0.2276 -0.2276
EUR FORWARD FIRST Trust CONTRACT 05/22/2025 / / DFE (999999999) -5.82 -0.2276 -0.2276
EUR FORWARD FIRST Trust CONTRACT 05/22/2025 / / DFE (999999999) -5.82 -0.2276 -0.2276
EUR FORWARD FIRST Trust CONTRACT 05/22/2025 / / DFE (999999999) -5.82 -0.2276 -0.2276
EUR FORWARD FIRST Trust CONTRACT 05/22/2025 / / DFE (999999999) -5.82 -0.2276 -0.2276
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -6.12 -0.2393 -0.2393
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -6.12 -0.2393 -0.2393
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -6.12 -0.2393 -0.2393
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -6.12 -0.2393 -0.2393
EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / / DFE (999999999) -6.12 -0.2393 -0.2393
EURO FORWARDVIREMAIN CONTRACT 2/20/2026 / / DFE (999999999) -6.14 -0.2403 -0.2403
EURO FORWARDVIREMAIN CONTRACT 3/13/2028 / / DFE (999999999) -6.45 -0.2522 -0.2522
EUR FORWARD FIRST Trust CONTRACT 10/22/2025 / / DFE (999999999) -6.56 -0.2565 -0.2565
EUR FORWARD FIRST Trust CONTRACT 10/22/2025 / / DFE (999999999) -6.56 -0.2565 -0.2565
EUR FORWARD FIRST Trust CONTRACT 10/22/2025 / / DFE (999999999) -6.56 -0.2565 -0.2565
EUR FORWARD FIRST Trust CONTRACT 10/22/2025 / / DFE (999999999) -6.56 -0.2565 -0.2565
EUR FORWARD FIRST Trust CONTRACT 10/22/2025 / / DFE (999999999) -6.56 -0.2565 -0.2565
EURO FORWARDVIREMAIN CONTRACT 04/04/2025 / / DFE (999999999) -6.71 -0.2622 -0.2622
EURO FORWARDVIREMAIN CONTRACT 04/04/2025 / / DFE (999999999) -6.71 -0.2622 -0.2622
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -7.77 -0.3038 -0.3038
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -7.77 -0.3038 -0.3038
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -7.77 -0.3038 -0.3038
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -7.77 -0.3038 -0.3038
EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / / DFE (999999999) -7.77 -0.3038 -0.3038
EURO FORWARDVIREMAIN CONTRACT 7/30/2027 / / DFE (999999999) -9.89 -0.3869 -0.3869
EURO FORWARDVIREMAIN CONTRACT 7/30/2027 / / DFE (999999999) -9.89 -0.3869 -0.3869
EURO FORWARDVIREMAIN CONTRACT 7/30/2027 / / DFE (999999999) -9.89 -0.3869 -0.3869
EURO FORWARDVIREMAIN CONTRACT 7/30/2027 / / DFE (999999999) -9.89 -0.3869 -0.3869
EURO FORWARDVIREMAIN CONTRACT 7/30/2027 / / DFE (999999999) -9.89 -0.3869 -0.3869
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -10.38 -0.4058 -0.4058
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -10.38 -0.4058 -0.4058
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -10.38 -0.4058 -0.4058
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -10.38 -0.4058 -0.4058
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -10.38 -0.4058 -0.4058
EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / / DFE (999999999) -10.38 -0.4058 -0.4058
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) -10.47 -0.4092 -0.4092
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) -10.47 -0.4092 -0.4092
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) -10.47 -0.4092 -0.4092
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) -10.47 -0.4092 -0.4092
EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / / DFE (999999999) -10.47 -0.4092 -0.4092
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) -12.17 -0.4758 -0.4758
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) -12.17 -0.4758 -0.4758
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) -12.17 -0.4758 -0.4758
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) -12.17 -0.4758 -0.4758
EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / / DFE (999999999) -12.17 -0.4758 -0.4758
EURO FORWARDVIREMAIN CONTRACT 06/04/2027 / / DFE (999999999) -15.99 -0.6253 -0.6253
EURO FORWARDVIREMAIN CONTRACT 06/04/2027 / / DFE (999999999) -15.99 -0.6253 -0.6253
EURO FORWARDVIREMAIN CONTRACT 06/04/2027 / / DFE (999999999) -15.99 -0.6253 -0.6253
EURO FORWARDVIREMAIN CONTRACT 06/04/2027 / / DFE (999999999) -15.99 -0.6253 -0.6253
EURO FORWARDVIREMAIN CONTRACT 06/04/2027 / / DFE (999999999) -15.99 -0.6253 -0.6253
SEK FORWARD VIREMAIN CONTRACT 5/14/2025 / / DFE (999999999) -16.66 -0.6514 -0.6514
SEK FORWARD VIREMAIN CONTRACT 5/14/2025 / / DFE (999999999) -16.66 -0.6514 -0.6514
SEK FORWARD VIREMAIN CONTRACT 5/14/2025 / / DFE (999999999) -16.66 -0.6514 -0.6514
SEK FORWARD VIREMAIN CONTRACT 5/14/2025 / / DFE (999999999) -16.66 -0.6514 -0.6514
SEK FORWARD VIREMAIN CONTRACT 5/14/2025 / / DFE (999999999) -16.66 -0.6514 -0.6514
GBP FORWARD VIREMAIN CONTRACT 05/14/2025 / / DFE (999999999) -71.68 -2.8030 -2.8030
GBP FORWARD VIREMAIN CONTRACT 05/14/2025 / / DFE (999999999) -71.68 -2.8030 -2.8030
GBP FORWARD VIREMAIN CONTRACT 05/14/2025 / / DFE (999999999) -71.68 -2.8030 -2.8030
GBP FORWARD VIREMAIN CONTRACT 05/14/2025 / / DFE (999999999) -71.68 -2.8030 -2.8030
GBP FORWARD VIREMAIN CONTRACT 05/14/2025 / / DFE (999999999) -71.68 -2.8030 -2.8030
EURO FORWARDVIREMAIN CONTRACT 5/14/2025 / / DFE (999999999) -121.47 -4.7496 -4.7496