T. Rowe Price Dynamic Credit Fund

Fund Profile

Fund profile

Tickers

RPIDX, RPELX, TRCDX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$1.03 bn

Liabilities

$35.40 mm

Net assets

$998.95 mm

Number of holdings

224.00

Top 200 of 224 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	93.81 mm	93.81 mm shares	9.39	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL	77.30 mm	78.00 mm principal	7.74	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	19.86 mm	19.72 mm principal	1.99	Debt	Long	USA
ASURION LLC	19.32 mm	19.63 mm principal	1.93	Loan	Long	USA
COMMONWEALTH OF PUERTO RICO	19.21 mm	29.84 mm principal	1.92	Debt	Long	Puerto Rico
NEPTUNE BIDCO US INC	16.79 mm	17.13 mm principal	1.68	Debt	Long	USA
JANE STREET GROUP / JSG FINANCE INC	16.25 mm	15.33 mm principal	1.63	Debt	Long	USA
GOLDEN GOOSE SPA/MILANO	15.64 mm	13.94 mm principal	1.57	Debt	Long	Italy
IVORY COAST GOVERNMENT INTERNATIONAL BOND	15.32 mm	16.22 mm principal	1.53	Debt	Long	Côte d'Ivoire
NAVI Navient Corporation	15.26 mm	13.45 mm principal	1.53	Debt	Long	USA
SEB FUNDING LLC	14.88 mm	14.44 mm principal	1.49	ABS-other	Long	USA
BBVA BANCOMER SA/TEXAS	14.53 mm	13.70 mm principal	1.45	Debt	Long	Mexico
BRASKEM NETHERLANDS FINANCE BV	14.28 mm	14.42 mm principal	1.43	Debt	Long	Netherlands
ANGOLAN GOVERNMENT INTERNATIONAL BOND	13.24 mm	14.73 mm principal	1.33	Debt	Long	Angola
CHROMALLOY CORP	13.24 mm	13.96 mm principal	1.33	Loan	Long	USA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	12.48 mm	12.45 mm principal	1.25	Debt	Long	USA
STWD Starwood Property Trust, Inc.	12.34 mm	11.78 mm principal	1.24	Debt	Long	USA
ONEMAIN FINANCE CORP	11.13 mm	11.03 mm principal	1.11	Debt	Long	USA
PORT OF BEAUMONT NAVIGATION DISTRICT	11.06 mm	10.72 mm principal	1.11	Debt	Long	USA
CLOUD SOFTWARE GRP INC	10.70 mm	10.75 mm principal	1.07	Loan	Long	USA
MSFT Microsoft Corporation	10.32 mm	23.99 k shares	1.03	Common equity	Long	USA
HARDEE'S FUNDING LLC	10.19 mm	9.86 mm principal	1.02	ABS-other	Long	USA
BLCO Bausch + Lomb Corporation	10.16 mm	9.61 mm principal	1.02	Debt	Long	Canada
FITB Fifth Third Bancorp	10.08 mm	235.35 k shares	1.01	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	9.98 mm	61.34 k shares	1.00	Common equity	Long	USA
RADIATE HOLDCO LLC	9.72 mm	11.37 mm principal	0.97	Loan	Long	USA
GTN Gray Television, Inc.	9.72 mm	9.32 mm principal	0.97	Debt	Long	USA
VMED O2 UK FINANCING I PLC	9.59 mm	9.56 mm principal	0.96	Debt	Long	UK
FOCUS BRANDS FUNDING	9.54 mm	8.86 mm principal	0.96	ABS-other	Long	USA
BENTELER INTERNATIONAL AG	9.54 mm	9.07 mm principal	0.96	Debt	Long	Austria
CSC HOLDINGS LLC	9.52 mm	9.81 mm principal	0.95	Loan	Long	USA
LCPR SENIOR SECURED FINANCING DAC	9.45 mm	10.36 mm principal	0.95	Debt	Long	Ireland
SENEGAL GOVERNMENT INTERNATIONAL BOND	9.28 mm	10.75 mm principal	0.93	Debt	Long	Senegal
KOS Kosmos Energy Ltd.	9.03 mm	9.15 mm principal	0.90	Debt	Long	USA
AP GRANGE HOLDINGS PP	8.93 mm	8.93 mm principal	0.89	Debt	Long	USA
ICON PARENT INC	8.75 mm	8.82 mm principal	0.88	Loan	Long	USA
DISH DBS CORP	8.73 mm	9.43 mm principal	0.87	Debt	Long	USA
EC Ecopetrol S.A.	8.56 mm	8.37 mm principal	0.86	Debt	Long	Colombia
CRK Comstock Resources, Inc.	8.55 mm	8.80 mm principal	0.86	Debt	Long	USA
CYRUSONE DATA CENTERS ISSUER I LLC	8.28 mm	8.82 mm principal	0.83	ABS-other	Long	USA
CIB Bancolombia S.A.	7.96 mm	7.41 mm principal	0.80	Debt	Long	Colombia
PETROLEOS MEXICANOS	7.75 mm	7.30 mm principal	0.78	Debt	Long	Mexico
IVORY COAST GOVERNMENT INTERNATIONAL BOND	7.58 mm	7.36 mm principal	0.76	Debt	Long	Côte d'Ivoire
VISTRA ZERO OPERATING CO	7.56 mm	7.54 mm principal	0.76	Loan	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2024-N2	7.53 mm	7.30 mm principal	0.75	ABS-other	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	7.44 mm	7.44 mm shares	0.74	Short-term investment vehicle	Long	USA
SAMARCO MINERACAO SA	7.44 mm	7.94 mm principal	0.74	Debt	Long	Brazil
CLOUD SOFTWARE GROUP INC	7.26 mm	7.18 mm principal	0.73	Debt	Long	USA
WOLF Wolfspeed, Inc.	7.25 mm	19.60 mm principal	0.73	Debt	Long	USA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	7.17 mm	7.20 mm principal	0.72	ABS-mortgage backed security	Long	USA
CD&R FIREFLY BID	7.15 mm	6.42 mm principal	0.72	Loan	Long	UK
AUXILIOR TERM FUNDING 2023-1 LLC	7.02 mm	6.77 mm principal	0.70	ABS-other	Long	USA
BA The Boeing Company	6.88 mm	9.80 mm principal	0.69	Debt	Long	USA
LTI HOLDINGS INC	6.86 mm	6.98 mm principal	0.69	Loan	Long	USA
IVORY COAST GOVERNMENT INTERNATIONAL BOND	6.72 mm	6.54 mm principal	0.67	Debt	Long	Côte d'Ivoire
SRI LANKA GOVERNMENT INTERNATIONAL BOND	6.70 mm	11.87 mm principal	0.67	Debt	Long	Sri Lanka
TEN Tenneco Inc.	6.53 mm	7.06 mm principal	0.65	Debt	Long	USA
ELLUCIAN HOLDINGS INC	6.45 mm	6.44 mm principal	0.65	Loan	Long	USA
VENTURE GLOBAL LNG INC	6.42 mm	6.34 mm principal	0.64	Debt	Long	USA
RAIZEN FUELS FINANCE SA	6.26 mm	5.91 mm principal	0.63	Debt	Long	Luxembourg
AES ANDES SA	6.25 mm	6.04 mm principal	0.63	Debt	Long	Chile
CHS/COMMUNITY HEALTH SYSTEMS INC	6.23 mm	5.66 mm principal	0.62	Debt	Long	USA
CD&R FIREFLY BIDCO PLC	6.23 mm	4.67 mm principal	0.62	Loan	Long	UK
RFS OPCO LLC	6.22 mm	6.28 mm principal	0.62	Loan	Long	USA
RAIZEN FUELS FINANCE SA	5.86 mm	5.49 mm principal	0.59	Debt	Long	Luxembourg
CRESCENT ENERGY FINANCE LLC	5.84 mm	5.93 mm principal	0.58	Debt	Long	USA
BANCA TRANSILVANIA SA	5.82 mm	4.93 mm principal	0.58	Debt	Long	Romania
SRI LANKA GOVERNMENT INTERNATIONAL BOND	5.67 mm	10.01 mm principal	0.57	Debt	Long	Sri Lanka
AXIAN TELECOM	5.53 mm	5.50 mm principal	0.55	Debt	Long	Mauritius
SCF EQUIPMENT LEASING 2022-1 LLC	5.52 mm	5.65 mm principal	0.55	ABS-other	Long	USA
KERNEL HOLDING SA	5.51 mm	5.75 mm principal	0.55	Debt	Long	Luxembourg
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	5.47 mm	5.21 mm principal	0.55	Debt	Long	Montenegro
CYRUSONE DATA CENTERS ISSUER I LLC	5.42 mm	5.57 mm principal	0.54	ABS-other	Long	USA
PANAMA GOVERNMENT INTERNATIONAL BOND	5.39 mm	4.76 mm principal	0.54	Debt	Long	Panama
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B	5.38 mm	5.29 mm principal	0.54	ABS-other	Long	USA
REGATTA XIII FUNDING LTD	5.36 mm	5.34 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DISH DBS CORP	5.35 mm	6.15 mm principal	0.54	Debt	Long	USA
BAYVIEW FINANCING TRUST 2024-2F A	5.34 mm	5.34 mm principal	0.53	Debt	Long	USA
METALSA SAPI DE CV	5.19 mm	6.20 mm principal	0.52	Debt	Long	Mexico
EGYPT TREASURY BILLS	5.09 mm	261.58 mm principal	0.51	Debt	Long	Egypt
INTC Intel Corporation	5.06 mm	5.78 mm principal	0.51	Debt	Long	USA
MVW 2023-2 LLC	4.98 mm	4.78 mm principal	0.50	ABS-other	Long	USA
ALTICE FRANCE HOLDING SA	4.90 mm	14.00 mm principal	0.49	Debt	Long	Luxembourg
TER FINANCE LTD PROM NOTE CL A 144A PP	4.83 mm	4.90 mm principal	0.48	Debt	Long	Canada
CVS CVS Health Corporation	4.63 mm	6.58 mm principal	0.46	Debt	Long	USA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	4.60 mm	4.62 mm principal	0.46	Debt	Long	USA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	4.52 mm	4.47 mm principal	0.45	Debt	Long	USA
KOBOLD METALS SER C-2 CVT PFD STOCK PP	4.33 mm	51.02 k shares	0.43	Preferred equity	Long	USA
COMISION FEDERAL DE ELECTRICIDAD	4.31 mm	4.30 mm principal	0.43	Debt	Long	Mexico
COLOGIX CANADIAN ISSUER LP	4.27 mm	6.00 mm principal	0.43	ABS-other	Long	Canada
DRIVEN BRANDS FUNDING LLC	4.17 mm	4.27 mm principal	0.42	ABS-other	Long	USA
ALTICE FINANCING SA	3.81 mm	3.92 mm principal	0.38	Debt	Long	Luxembourg
SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC	3.69 mm	3.55 mm principal	0.37	ABS-other	Long	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	3.69 mm	6.53 mm principal	0.37	Debt	Long	Sri Lanka
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	3.57 mm	3.58 mm principal	0.36	Debt	Long	El Salvador
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	3.42 mm	3.35 mm principal	0.34	Debt	Long	USA
SCF EQUIPMENT LEASING 2024-1 LLC	3.42 mm	3.30 mm principal	0.34	ABS-other	Long	USA
POST ROAD EQUIPMENT FINANCE 2024-1 LLC	3.32 mm	3.34 mm principal	0.33	ABS-other	Long	USA
BULGARIA GOVERNMENT INTERNATIONAL BOND	3.07 mm	3.06 mm principal	0.31	Debt	Long	Bulgaria
CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE	2.91 mm	2.91 mm principal	0.29	ABS-mortgage backed security	Long	USA
LCH - CAD IRS 6/14/29 REC FIX CHAS	2.86 mm	1.00 contracts	0.29	Interest rate derivative	N/A	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	2.81 mm	4.97 mm principal	0.28	Debt	Long	Sri Lanka
TX TRUST 2024-HOU	2.78 mm	2.81 mm principal	0.28	ABS-mortgage backed security	Long	USA
LCH - CAD IRS 6/14/29 REC FIX CHAS	2.74 mm	1.00 contracts	0.27	Interest rate derivative	N/A	USA
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC	2.55 mm	2.55 mm principal	0.26	ABS-other	Long	USA
SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-16_MAT_2025-03-17 BARC	2.52 mm	1.00 contracts	0.25	Interest rate derivative	N/A	USA
TRAVELPORT FINANCE LUXEM	2.46 mm	2.85 mm principal	0.25	Loan	Long	Luxembourg
HILTON GRAND VACATIONS TRUST 2024-1B	2.46 mm	2.40 mm principal	0.25	ABS-other	Long	USA
VERUS SECURITIZATION TRUST 2021-5	2.39 mm	3.27 mm principal	0.24	ABS-mortgage backed security	Long	USA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1	2.38 mm	2.37 mm principal	0.24	ABS-other	Long	USA
LCH - EUR IRS 7/29/29 REC FIX DEUT	2.30 mm	1.00 contracts	0.23	Interest rate derivative	N/A	USA
APIDOS CLO XXXII	2.10 mm	2.11 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FOCUS BRANDS FUNDING LLC	2.09 mm	2.10 mm principal	0.21	ABS-other	Long	USA
FRONTIER ISSUER LLC	1.97 mm	1.83 mm principal	0.20	ABS-other	Long	USA
ALEN 2021-ACEN MORTGAGE TRUST	1.92 mm	2.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
PANAMA GOVERNMENT INTERNATIONAL BOND	1.91 mm	1.69 mm principal	0.19	Debt	Long	Panama
ARES XXXVII CLO LTD	1.78 mm	1.78 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SWAPTION_IRS_USD_OTC_E_PAYER_K_3.1_EFF_2024-09-16_MAT_2025-03-17 MSLN	1.77 mm	1.00 contracts	0.18	Interest rate derivative	N/A	USA
SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC	1.73 mm	1.69 mm principal	0.17	ABS-other	Long	USA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	1.71 mm	1.64 mm principal	0.17	Debt	Long	Canada
ZPG LTD	1.68 mm	1.25 mm principal	0.17	Loan	Long	UK
HARDEE'S FUNDING LLC	1.51 mm	1.60 mm principal	0.15	ABS-other	Long	USA
CMG MEDIA CORP	1.27 mm	1.45 mm principal	0.13	Loan	Long	USA
FRONTIER ISSUER LLC	1.26 mm	1.10 mm principal	0.13	ABS-other	Long	USA
HARDEE'S FUNDING LLC	1.09 mm	1.22 mm principal	0.11	ABS-other	Long	USA
BSREP 2021-DC C	990.72 k	1.17 mm principal	0.10	ABS-mortgage backed security	Long	USA
SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC	905.57 k	940.25 k principal	0.09	ABS-other	Long	USA
3 MONTH SOFR FUT DEC24	877.00 k	1.98 k contracts	0.09	Interest rate derivative	N/A	USA
USD/JPY FWD 20241025 GSILGB2X GOLDMAN SACHS & CO	867.13 k	1.00 contracts	0.09	DFE	N/A	USA
ZAR/USD FWD 20241018 SBOSGB2X STATE STREET GLOBAL MARKETS LLC	747.13 k	1.00 contracts	0.07	DFE	N/A	South Africa
CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE	717.88 k	718.78 k principal	0.07	ABS-mortgage backed security	Long	USA
JPY/USD FWD 20241025 DEUTGB2L DEUTSCHE BANK	688.21 k	1.00 contracts	0.07	DFE	N/A	Japan
BANCO DO ESTADO DO RIO GRANDE DO SUL SA	653.63 k	665.00 k principal	0.07	Debt	Long	Brazil
PETROLEOS MEXICANOS	628.04 k	700.00 k principal	0.06	Debt	Long	Mexico
DISH DBS CORP	527.22 k	606.00 k principal	0.05	Debt	Long	USA
SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-20_MAT_2025-03-26 MSLN	517.51 k	1.00 contracts	0.05	Interest rate derivative	N/A	USA
CME - USD IRS 9/20/54 PAY FIX CITI_C	508.79 k	1.00 contracts	0.05	Interest rate derivative	N/A	USA
IMCR Immunocore Holdings plc	477.31 k	553.00 k principal	0.05	Debt	Long	UK
WOLF Wolfspeed, Inc.	386.02 k	981.00 k principal	0.04	Debt	Long	USA
FINANCE OF AMERICA HECM BUYOUT 2022-HB1	384.21 k	390.00 k principal	0.04	ABS-mortgage backed security	Long	USA
ARIS MINING CORP	379.32 k	380.00 k principal	0.04	Debt	Long	Canada
USD/GBP FWD 20241122 BNPAFRPP BNP PARIBAS SECURITIES CORP	372.15 k	1.00 contracts	0.04	DFE	N/A	USA
IVORY COAST GOVERNMENT INTERNATIONAL BOND	311.65 k	295.00 k principal	0.03	Debt	Long	Côte d'Ivoire
COMM 2017-PANW MORTGAGE TRUST	277.55 k	305.00 k principal	0.03	ABS-mortgage backed security	Long	USA
SURINAME GOVERNMENT INTERNATIONAL BOND	267.61 k	275.53 k principal	0.03	Debt	Long	Suriname
OCTANE RECEIVABLES TRUST 2023-1	266.08 k	255.00 k principal	0.03	ABS-other	Long	USA
SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-13_MAT_2025-03-13 MSLN	245.73 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
SWAPTION_CDX_USD_2I65BRAB2_OTC_E_PAYER_K_5_EFF_2024-09-09_MAT_2024-11-20 ROYC	215.53 k	1.00 contracts	0.02	Credit derivative	N/A	USA
TOBACCO SETTLEMENT FINANCING CORP/VA	212.23 k	250.00 k principal	0.02	Debt	Long	USA
COLORADO HEALTH FACILITIES AUTHORITY	203.57 k	235.00 k principal	0.02	Debt	Long	USA
AXIAN TELECOM	201.05 k	200.00 k principal	0.02	Debt	Long	Mauritius
SWAPTION_CDX_USD_2I65BYEE1_OTC_E_PAYER_K_1_EFF_2024-09-16_MAT_2024-11-20 BARC	195.28 k	1.00 contracts	0.02	Credit derivative	N/A	USA
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-1	192.03 k	193.23 k principal	0.02	ABS-other	Long	Cayman Islands
ICE_AVIS BUDGET CAR RENTAL LLC CDS 06/20/2027	173.98 k	1.00 contracts	0.02	Credit derivative	N/A	USA
ASURION LLC	173.79 k	185.90 k principal	0.02	Loan	Long	USA
LSTAR COMMERCIAL MORTGAGE TRUST 2017-5	167.04 k	220.00 k principal	0.02	ABS-mortgage backed security	Long	USA
STONEPEAK 2021-1 ABS	149.78 k	161.60 k principal	0.01	ABS-other	Long	USA
ELARA HGV TIMESHARE ISSUER 2023-A LLC	149.43 k	142.66 k principal	0.01	ABS-other	Long	USA
BX TRUST 2021-VIEW	132.38 k	145.00 k principal	0.01	ABS-mortgage backed security	Long	USA
SURINAME GOVERNMENT INTERNATIONAL BOND	127.40 k	130.00 k principal	0.01	Debt	Long	Suriname
VERUS SECURITIZATION TRUST 2021-2	120.16 k	150.00 k principal	0.01	ABS-mortgage backed security	Long	USA
SWAPTION_CDX_USD_2I65BYEE1_OTC_E_PAYER_K_1_EFF_2024-09-12_MAT_2024-11-20 CITI	105.10 k	1.00 contracts	0.01	Credit derivative	N/A	USA
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A	104.13 k	102.24 k principal	0.01	ABS-other	Long	USA
USD/GBP FWD 20241122 CHASGB2L JP MORGAN CHASE BANK	102.33 k	1.00 contracts	0.01	DFE	N/A	USA
OCEANVIEW MORTGAGE LOAN TRUST 2020-1	98.84 k	115.00 k principal	0.01	ABS-mortgage backed security	Long	USA
HOME At Home Group Inc.	97.65 k	210.00 k principal	0.01	Debt	Long	USA
GBP/USD FWD 20241122 CIBCCATT CANADIAN IMPERIAL BANK OF COMMERCE	93.64 k	1.00 contracts	0.01	DFE	N/A	UK
TOBACCO SETTLEMENT FINANCE AUTHORITY	88.08 k	90.00 k principal	0.01	Debt	Long	USA
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	82.72 k	3.58 mm principal	0.01	Debt	Long	El Salvador
PUERTO RICO ELECTRIC POWER AUTHORITY	80.63 k	150.00 k principal	0.01	Debt	Long	Puerto Rico
USD/MXN FWD 20241018 BOFAUS6N BANK OF AMERICA	73.50 k	1.00 contracts	0.01	DFE	N/A	USA
AUD/USD FWD 20241025 GSILGB2X GOLDMAN SACHS & CO	72.68 k	1.00 contracts	0.01	DFE	N/A	Australia
CAFL 2021-RTL1 ISSUER LLC	59.48 k	60.10 k principal	0.01	ABS-mortgage backed security	Long	USA
USD/EUR FWD 20241122 CHASGB2L JP MORGAN CHASE BANK	59.39 k	1.00 contracts	0.01	DFE	N/A	USA
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	57.45 k	115.00 k principal	0.01	ABS-mortgage backed security	Long	USA
KAISA GROUP HOLDINGS LTD	46.30 k	985.00 k principal	0.00	Debt	Long	Cayman Islands
TOBACCO SETTLEMENT FINANCE AUTHORITY	45.18 k	460.00 k principal	0.00	Debt	Long	USA
ELARA HGV TIMESHARE ISSUER 2019-A LLC	30.93 k	31.82 k principal	0.00	ABS-other	Long	USA
PUERTO RICO ELECTRIC POWER AUTHORITY	21.50 k	40.00 k principal	0.00	Debt	Long	Puerto Rico
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	20.79 k	0.00 shares	0.00	Common equity	Long	USA
TEEKAY OFFSHORE PARTNERS Dummy	18.36 k	639.00 shares	0.00	Common equity	Long	USA
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	18.33 k	70.00 k principal	0.00	ABS-mortgage backed security	Long	USA
ICE_CDX IG CDSI S39 5Y 12/20/2027	16.90 k	1.00 contracts	0.00	Credit derivative	N/A	USA
EUR/USD FWD 20241122 CHASGB2L JP MORGAN CHASE BANK	16.31 k	1.00 contracts	0.00	DFE	N/A	USA
CAD/USD FWD 20241025 CIBCCATT CANADIAN IMPERIAL BANK OF COMMERCE	12.79 k	1.00 contracts	0.00	DFE	N/A	Canada
USD/EUR FWD 20241122 MRMDUS33 HSBC SECURITIES INC	11.44 k	1.00 contracts	0.00	DFE	N/A	USA
BONA FIDE INVSTMNT HLDNGS III PP	10.15 k	0.00 shares	0.00	Common equity	Long	Colombia
TOL Toll Brothers, Inc.	9.89 k	64.00 shares	0.00	Common equity	Long	USA
USD/CAD FWD 20241025 SBOSGB2X STATE STREET GLOBAL MARKETS LLC	4.61 k	1.00 contracts	0.00	DFE	N/A	USA
ICE_FEDEX CORP CDS 06/20/2027	4.60 k	1.00 contracts	0.00	Credit derivative	N/A	USA
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	3.51 k	25.00 k principal	0.00	Debt	Long	USA
BBCMS 2019-BWAY MORTGAGE TRUST	1.20 k	120.00 k principal	0.00	ABS-mortgage backed security	Long	USA
EUR/USD FWD 20241122 SBOSGB2X STATE STREET GLOBAL MARKETS LLC	-1.29 k	1.00 contracts	-0.00	DFE	N/A	USA
EUR/USD FWD 20241122 GSILGB2X GOLDMAN SACHS & CO	-1.63 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/EUR FWD 20241122 SBOSGB2X STATE STREET GLOBAL MARKETS LLC	-3.74 k	1.00 contracts	-0.00	DFE	N/A	USA
ICE_SOCIETE GENERALE SA SUB CDS 06/20/2029	-5.59 k	1.00 contracts	-0.00	Credit derivative	N/A	USA
EUR/USD FWD 20241122 BNPAFRPP BNP PARIBAS SECURITIES CORP	-10.82 k	1.00 contracts	-0.00	DFE	N/A	USA
CAD/USD FWD 20241025 CHASGB2L JP MORGAN CHASE BANK	-32.40 k	1.00 contracts	-0.00	DFE	N/A	Canada
ICE_DELTA AIR LINES INC CDS 06/20/2027	-38.79 k	1.00 contracts	-0.00	Credit derivative	N/A	USA
SWAPTION_CDX_USD_2I65BYEE1_OTC_E_PAYER_K_1_EFF_2024-09-12_MAT_2024-11-20 CITI	-49.41 k	1.00 contracts	-0.00	Credit derivative	N/A	USA