Listed Securities
| Name | Currency | Type |
|---|---|---|
| 3264 Re Ltd Series 2025-1 Class B PAR VR Notes due February 7, 2028 | USD | Insurance Linked Security (ILS) |
| 3264 Re Ltd Series 2025-2 Class A PAR VR Notes due June 8, 2028 | USD | Insurance Linked Security (ILS) |
| 3264 Re Ltd Series 2025-3 Class A PAR VR Notes due January 8, 2029 | USD | Insurance Linked Security (ILS) |
| 3264 Re Ltd Series 2025-3 Class B PAR VR Notes due January 8, 2029 | USD | Insurance Linked Security (ILS) |
| Abbey Capital Daily Futures Fund Ltd - Class A Shares | USD | Investment Fund |
| Abbey Capital Multi Manager Fund Ltd | USD | Investment Fund |
| Acamar Films Limited - Secured Loan Note - Issue 35, 6.00% Notes Due April 14, 2027 | GBP | International Debt |
| Acamar Films Limited - Secured Loan Note - Issue 36, 8.00% Notes Due July 22, 2027 | GBP | International Debt |
| Acamar Films Limited - Secured Loan Note - Series 39, 9.00 % Notes due December 12, 2027 | USD | International Debt |
| Acamar Films Limited - Secured Loan Note - Series 40, 11.00% Notes Due May 11, 2026 | GBP | International Debt |
1187 listings