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Amount 29500.97000000 0.002007609729 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Volkswagen International Finance NV Volkswagen International Finance NV Y buy protection 2025-06-20 73382.54000000 EUR 0.00000000 EUR 2200000.00000000 EUR -51069.42000000 N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 285000.00000000 PA USD 280072.35000000 0.019059575827 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 740000.00000000 PA USD 742098.83000000 0.050501554051 Long DBT CORP US N 2 2025-07-01 Fixed 3.38000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 5950000.00000000 OU Notional Amount 349877.75000000 0.023809995904 N/A DCR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Altice Finco SA Altice Finco SA Y sell protection 2025-06-20 169592.17000000 EUR 0.00000000 EUR 5950000.00000000 EUR 165776.97000000 N N N York CLO Ltd 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