FundWatcher
AFLKX
Anfield Universal Fixed Income Fund
Two Roads Shared Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
United States Treasury Bill 0 3,500,000 3,500,000 2.31% $3.49M
UNITED AIRLINES TERM B 1LN 02/24/2031 0 1,644,824 1,644,824 1.09% $1.65M
FORD MOTOR CRED 0 1,420,000 1,420,000 0.94% $1.43M
GRAHAM PKG CO IN 0 1,000,000 1,000,000 0.66% $999.38K
CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL 0 725,000 725,000 0.47% $706.20K
NCLH 5.875 01/15/31 144A 0 450,000 450,000 0.29% $438.24K
American Airlines Pass-Through Trust, Series 2025-1, Class B 0 250,000 250,000 0.16% $249.21K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 0 175,000 175,000 0.11% $164.77K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 5,500,000 0 -5,500,000 0.00% -$5.48M
Voya CLO Ltd., Series 2018-1A, Class C 2,750,000 0 -2,750,000 0.00% -$2.76M
C V3.875 PERP X 2,000,000 0 -2,000,000 0.00% -$2.00M
NSANY 2 03/09/26 1,850,000 0 -1,850,000 0.00% -$1.84M
UAL TL B 1L USD 1,649,020 0 -1,649,020 0.00% -$1.65M
BAIN CAPITAL SPE 1,475,000 0 -1,475,000 0.00% -$1.47M
Caesars Entertainment Inc 1,263,000 0 -1,263,000 0.00% -$1.21M
GRMPAC TL B 1L USD 1,000,000 0 -1,000,000 0.00% -$1.00M
Wells Fargo & Co., Series BB 1,000,000 0 -1,000,000 0.00% -$999.31K
MKSI TL B 1L USD 963,771 0 -963,771 0.00% -$967.26K
IEP 6 1/4 05/15/26 481,000 0 -481,000 0.00% -$481.65K
BPCE SA REGD 144A P/P MTN 4.87500000 394,000 0 -394,000 0.00% -$394.42K
ALLY 6.05 02/15/26 200,000 0 -200,000 0.00% -$200.05K
IMM 2004-4 1M3 441 0 -441 0.00% -$441
GNR 2009-61 AS 5,704 0 -5,704 0.00% -$8
FNR 2009-31 PI 2,551 0 -2,551 0.00% -$1
GNR 2013-75 GI 1,315 0 -1,315 0.00% -$0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CZR TL B1 1L USD 2,473,655 3,664,307 1,190,652 2.35% $1.10M
NSANY 6 1/8 09/30/30 1,175,000 3,575,000 2,400,000 2.33% $2.35M
GM 5.7 PERP 1,263,000 2,425,000 1,162,000 1.58% $1.12M
ALLY V4.7 PERP C 1,063,000 2,188,000 1,125,000 1.39% $1.09M
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 1,141,375 1,891,375 750,000 1.25% $739.87K
BNS 3 5/8 10/27/2081 1,525,000 1,755,000 230,000 1.15% $241.33K
ET V6.625 PERP B 445,000 1,335,000 890,000 0.89% $899.71K
BNP V7.75 PERP 144A 250,000 1,225,000 975,000 0.85% $1.02M
DUKE ENERGY COR 980,000 1,305,000 325,000 0.84% $321.39K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 495,000 1,405,000 910,000 0.81% $795.35K
BNP Paribas SA 300,000 1,150,000 850,000 0.71% $788.58K
LNW 7.5 09/01/31 144A 500,000 850,000 350,000 0.59% $361.37K
BBH SWEEP VEHICLE 562,043 862,105 300,062 0.57% $300.06K
SGMS 7 1/4 11/15/29 708,000 778,000 70,000 0.53% $68.75K
INTERNATIONAL GAME TECHNOLOGY PLC 500,000 675,000 175,000 0.44% $172.59K
WHEAT SEP 26 60 81 21 -0.15% -$133.74K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Air Canada Term Loan B 175 2031-03-01 1,965,000 1,960,013 -4,987 1.30% -$9.16K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 1,932,710 1,927,830 -4,881 1.28% $7.16K
Six Flags Entertainment Corporation 2024 Term Loan B 992,443 989,924 -2,519 0.65% $598
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 940,538 938,044 -2,494 0.62% $496
GWCN TL B 1L USD 500,000 498,741 -1,259 0.33% -$948
PENN TL B 1L USD 493,606 492,327 -1,279 0.33% $810
UVN 4 1/2 05/01/29 1,450,000 425,000 -1,025,000 0.27% -$979.94K
FNR 2015-34 HI 1,784,738 1,725,477 -59,261 0.24% -$18.26K
CRNPT 2018-4A B 351,305 227,915 -123,390 0.15% -$123.49K
GNR 2010-29 SA 1,808,998 1,743,827 -65,171 0.13% -$31.92K
FNS 406 15 953,420 930,741 -22,679 0.13% -$9.03K
FHR 5174 NI 1,109,030 1,092,208 -16,822 0.12% -$5.53K
FNR 2018-16 MI 909,609 887,742 -21,867 0.12% -$6.01K
GNR 2010-166 SA 1,510,572 1,460,528 -50,044 0.11% -$21.97K
FHR 5086 HI 751,718 737,470 -14,248 0.10% -$5.73K
Government National Mortgage Association 825,580 802,564 -23,017 0.10% $2.52K
GNR 2013-4 ID 855,606 841,857 -13,749 0.10% -$4.66K
FNS 407 40 751,702 716,479 -35,222 0.09% -$8.59K
FHR 4827 BI 904,786 887,012 -17,774 0.09% -$4.28K
FHR 5022 IO 696,256 682,838 -13,418 0.08% -$3.78K
CBASS 2004-CB3 B1 81,158 80,513 -645 0.07% $917
FNR 2020-10 S 922,224 904,491 -17,733 0.07% -$7.30K
GNR 2010-133 SB 866,358 842,830 -23,528 0.07% -$13.45K
GNR 2013-20 IM 699,049 677,422 -21,626 0.07% -$5.51K
GNR 2016-121 JS 786,054 766,323 -19,731 0.06% -$11.13K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 702,007 682,365 -19,642 0.06% -$4.86K
FREDDIEMAC STRIP FHS 365 C10 497,300 489,926 -7,374 0.06% -$8.37K
FNR 2017-97 SW 868,348 841,046 -27,302 0.06% -$12.07K
BCAP 2007-AA2 21IO 5,290,606 5,231,954 -58,653 0.06% -$3.27K
FNS 417 C24 702,221 680,935 -21,286 0.06% -$4.17K
FHS 324 C24 436,190 419,920 -16,270 0.06% -$4.03K
GNR 2017-60 SA 3,518,976 3,382,453 -136,523 0.06% -$36.42K
FNR 2013-103 JS 985,107 958,385 -26,722 0.06% -$8.83K
GNR 2017-179 KS 695,475 682,488 -12,986 0.06% -$9.57K
GNR 2017-88 IB 680,625 644,370 -36,255 0.05% -$6.57K
FNR 2018-54 SA 896,366 858,022 -38,344 0.05% -$10.15K
GNR 2019-22 CI 1,765,262 1,704,660 -60,603 0.05% -$3.79K
GNR 2020-86 TK 15,835,174 15,436,707 -398,467 0.05% -$3.08K
FHR 5093 NI 315,894 303,679 -12,214 0.05% -$2.93K
Government National Mortgage Association 540,024 531,844 -8,180 0.05% -$4.45K
FNR 2018-74 MI 374,762 359,748 -15,014 0.05% -$3.30K
FHR 4765 SI 8,570,579 8,352,401 -218,178 0.05% -$3.20K
FNS 426 292 425,883 416,013 -9,871 0.04% -$2.35K
MALT 2007-HF1 4AX 382,459 360,375 -22,084 0.04% -$4.81K
Freddie Mac REMICS 674,439 655,304 -19,135 0.04% -$5.44K
FNS 408 9 379,451 363,349 -16,101 0.04% -$3.89K
GNR 2009-69 IV 556,602 531,407 -25,195 0.04% -$5.50K
FNR 2019-44 IC 453,284 411,143 -42,140 0.04% -$3.92K
FHR 4699 NI 562,427 536,906 -25,521 0.04% -$3.60K
FHR 5023 MI 390,385 380,164 -10,221 0.04% -$2.76K
Government National Mortgage Association 567,152 554,895 -12,257 0.04% -$5.34K
GNR 2012-140 IC 371,878 361,801 -10,076 0.04% -$3.42K
FHR 5086 IW 398,358 391,685 -6,673 0.04% -$1.39K
Government National Mortgage Association 360,987 358,285 -2,702 0.03% -$1.35K
FNR 2021-27 GI 201,802 195,900 -5,902 0.03% -$1.68K
GNR 2007-26 SD 569,529 538,429 -31,099 0.03% -$7.81K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 318,100 309,182 -8,919 0.03% $6.18K
GNR 2019-H16 CI 1,434,960 1,305,462 -129,498 0.03% -$6.58K
FNS 413 155 289,061 280,176 -8,885 0.03% -$2.42K
FHR 5112 IB 527,385 483,710 -43,675 0.03% -$6.17K
GNR 2013-20 KI 293,247 282,418 -10,829 0.03% -$3.27K
GNR 2017-60 SU 566,474 547,542 -18,931 0.03% -$6.88K
FHS 256 50 410,103 394,990 -15,113 0.03% -$2.49K
FNR 2011-149 MS 1,149,693 1,074,463 -75,231 0.03% -$12.45K
RASC 2003-KS4 MI1 47,603 44,875 -2,728 0.03% -$3.14K
FNR 2018-31 IO 242,626 238,523 -4,103 0.03% -$821
FHR 4197 IG 385,484 377,162 -8,322 0.03% -$1.58K
FNS 385 3 308,332 296,061 -12,271 0.03% -$2.71K
FNR 2009-113 XI 330,973 312,493 -18,480 0.03% -$3.88K
GNR 2016-116 IJ 275,250 269,522 -5,727 0.03% -$1.81K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-6 SA 401,269 391,523 -9,746 0.03% -$3.12K
FNS 419 C3 321,666 313,208 -8,458 0.03% -$1.79K
FNS 409 83 254,352 246,696 -7,656 0.03% -$1.76K
GNR 2016-46 IO 251,578 243,681 -7,897 0.03% -$2.00K
GNR 2009-87 IW 1,879,353 1,787,837 -91,517 0.02% -$12.72K
GNR 2018-154 IT 206,132 201,152 -4,980 0.02% -$1.27K
CBASS 2004-CB6 M2 42,766 40,894 -1,871 0.02% -$2.42K
CDC MORTGAGE CAPITAL TRUST CDCMC 2004 HE1 M2 44,390 35,727 -8,662 0.02% -$8.71K
GNR 2019-21 SI 7,549,909 7,252,313 -297,597 0.02% -$7.22K
FNR 2006-109 SG 407,376 391,185 -16,191 0.02% -$4.97K
FHR 5082 HI 283,288 280,787 -2,501 0.02% -$1.03K
FNR 2018-35 KI 216,928 209,780 -7,148 0.02% -$1.43K
GNR 2015-179 GS 250,899 244,772 -6,126 0.02% -$3.55K
FNR 2017-99 DI 277,391 267,756 -9,636 0.02% -$1.55K
Government National Mortgage Association 439,807 428,964 -10,843 0.02% -$3.51K
FNR 2014-68 IB 363,052 335,447 -27,605 0.02% -$3.17K
GNR 2016-81 IO 153,749 150,478 -3,270 0.02% -$1.42K
FHS 303 141 214,743 208,989 -5,754 0.02% -$1.22K
FHR 4480 IN 210,152 199,337 -10,815 0.02% -$2.11K
FNR 2004-70 XJ 244,552 229,515 -15,037 0.02% -$2.88K
FHR 4416 DS 261,797 253,989 -7,808 0.02% -$2.39K
FNS 418 147 191,938 185,154 -6,784 0.02% -$1.49K
FNR 2018-34 CI 178,143 164,248 -13,895 0.02% -$2.56K
GNR 2018-1 IP 275,124 268,525 -6,599 0.02% -$1.33K
Freddie Mac REMICS 288,706 281,317 -7,390 0.02% -$1.76K
FHR 4091 ES 195,038 189,370 -5,668 0.02% -$3.02K
FNR 2010-150 SP 371,785 359,690 -12,095 0.02% -$6.35K
FNS 418 141 194,518 183,458 -11,060 0.02% -$2.22K
FHR 4792 AI 158,324 155,878 -2,446 0.02% -$778
GNR 2012-98 HS 281,299 270,094 -11,205 0.02% -$3.10K
GNR 2017-179 WI 111,724 110,318 -1,407 0.02% -$207
GNR 2016-163 KI 455,084 433,339 -21,745 0.02% -$4.01K
FNS 413 177 142,203 138,960 -3,243 0.02% -$925
FNS 409 C13 165,231 161,096 -4,134 0.02% -$106
GNR 2012-108 PS 192,360 187,875 -4,485 0.02% -$3.27K
GNR 2017-112 KI 321,933 302,534 -19,399 0.02% -$3.20K
FNS 413 126 147,046 143,949 -3,097 0.01% -$780
CWALT 2004-35T2 A4 119,237 118,758 -479 0.01% -$365
GNR 2013-189 PS 255,450 242,522 -12,927 0.01% -$3.71K
FNR 2009-101 MI 288,155 269,989 -18,166 0.01% -$2.29K
FNS 384 2 203,599 194,066 -9,532 0.01% -$1.65K
GNR 2012-69 QI 220,784 214,511 -6,273 0.01% -$1.23K
GNR 2018-120 JI 144,320 139,594 -4,726 0.01% -$855
FHR 4394 BI 161,776 154,644 -7,132 0.01% -$1.11K
FHS 303 175 149,951 144,529 -5,422 0.01% -$887
GNR 2018-18 BI 255,699 246,354 -9,345 0.01% -$1.36K
GNR 2021-78 QI 394,992 373,599 -21,392 0.01% -$5.82K
AMT 2001-1 M2 19,321 18,395 -926 0.01% -$1.11K
FHR 4473 AS 254,840 246,327 -8,513 0.01% -$2.00K
GNR 2014-91 SB 260,328 251,286 -9,042 0.01% -$2.49K
FNS 409 64 113,319 110,148 -3,171 0.01% -$747
Freddie Mac REMICS 93,960 92,984 -976 0.01% -$222
FHS 303 181 144,945 138,195 -6,750 0.01% -$935
CWHL 2004-7 3A1 16,848 16,558 -290 0.01% -$214
FNS 409 80 89,995 88,272 -1,723 0.01% -$696
GNR 2017-130 LI 245,649 229,617 -16,033 0.01% -$1.78K
CSFB 2001-HE8 A1 16,659 15,750 -909 0.01% -$949
GNR 2019-22 HI 144,211 138,214 -5,997 0.01% -$1.02K
GNR 2012-149 CS 202,587 196,993 -5,594 0.01% -$2.05K
GNR 2014-94 JI 4,618,846 4,369,956 -248,890 0.01% -$2.13K
FNR 2007-39 AI 174,238 168,113 -6,125 0.01% -$2.21K
GNR 2017-160 TI 998,240 967,857 -30,383 0.01% -$726
FNR 2012-84 KI 99,839 95,243 -4,596 0.01% -$797
FNR 2007-112 SA 125,479 121,891 -3,588 0.01% -$1.98K
FHR 4076 SW 146,012 142,067 -3,944 0.01% -$1.27K
GNR 2017-114 CI 141,478 139,292 -2,187 0.01% -$519
FNR 2017-78 KI 77,153 76,251 -902 0.01% -$188
GNR 2019-18 CS 176,101 175,180 -922 0.01% -$862
FNR 2018-2 LI 146,666 143,936 -2,730 0.01% -$426
FNR 2015-22 BS 130,604 127,610 -2,994 0.01% -$1.07K
FNR 2013-10 SJ 131,369 126,397 -4,971 0.01% -$1.82K
FNS 359 14 94,067 90,566 -3,501 0.01% -$791
Government National Mortgage Association 128,051 124,684 -3,367 0.01% -$1.24K
FNR 2007-92 SK 116,838 111,951 -4,887 0.01% -$1.83K
JPMMT 2005-A1 3A5 12,295 12,050 -245 0.01% -$187
Freddie Mac REMICS 11,287 10,644 -643 0.01% -$923
IMM 2004-6 M1 12,454 11,434 -1,020 0.01% -$986
GNR 2013-144 AS 779,590 730,595 -48,995 0.01% -$1.61K
GNR 2011-68 EI 125,992 115,513 -10,480 0.01% -$1.68K
GNR 2012-149 GI 129,753 120,736 -9,016 0.01% -$1.15K
MASTER ALTERNATIVE LOANS TRUST 8,998 8,837 -161 0.01% -$145
Government National Mortgage Association 61,834 60,089 -1,745 0.01% -$580
GNR 2019-22 EI 445,905 428,303 -17,603 0.01% -$505
Option One Mortgage Accept Corp. Asset-Backed Certificates, Series 2003-5, Class A2 9,415 7,798 -1,617 0.01% -$1.66K
GNR 2016-54 PI 87,475 85,911 -1,564 0.01% -$390
FFML 2002-FF1 1A2 7,671 7,262 -409 0.01% -$418
Equity One Mortgage Pass-Through Trust 2002-5 7,274 6,436 -838 0.00% -$791
Government National Mortgage Association 61,993 60,127 -1,867 0.00% -$843
Government National Mortgage Association 160,159 150,773 -9,386 0.00% -$1.65K
Government National Mortgage Association 85,901 83,195 -2,706 0.00% -$821
FHR 4669 TI 2,749,947 2,662,244 -87,702 0.00% $198
GNR 2019-11 MI 103,808 101,892 -1,916 0.00% -$114
GSR 2004-6F 2A6 5,112 4,904 -207 0.00% -$214
FNR 2015-40 LT 6,039,860 5,779,900 -259,960 0.00% -$4.39K
BSARM 2003-4 3A1 5,543 4,802 -741 0.00% -$742
MSM 2004-10AR 4A 6,829 3,550 -3,278 0.00% -$3.32K
GNR 2017-101 ID 58,247 56,326 -1,922 0.00% -$263
FHR 4419 EI 37,673 33,314 -4,359 0.00% -$635
AFC 2000-1 1A 3,289 2,916 -373 0.00% -$371
BOAMS 2004-A 2A4 2,736 2,681 -55 0.00% -$42
GNR 2017-99 DI 88,312 82,859 -5,453 0.00% -$490
MSM 2004-7AR 2A6 2,593 2,469 -124 0.00% -$119
DMSI 2004-4 7AR2 2,618 2,554 -64 0.00% -$54
GNR 2008-60 SH 995,752 954,236 -41,517 0.00% -$4.72K
BSABS 2003-AC5 A2 2,072 1,642 -430 0.00% -$430
FHS 202 IO 24,454 21,434 -3,020 0.00% -$347
GNR 2017-141 ID 10,553 10,389 -164 0.00% -$66
GNR 2013-90 AI 145,116 126,499 -18,616 0.00% -$427
FHR 3935 SH 189,199 107,040 -82,159 0.00% -$1.39K
CHASE MORTGAGE FINANCE TRUST SERIES 2007-A1 SER 2007-A1 CL 7A1 V/R REGD 6.86845200 427 399 -27 0.00% -$27
GT 1997-1 M1 726 285 -441 0.00% -$443
FNR 2018-37 CI 28,822 21,481 -7,341 0.00% -$149
AMSI 2003-11 AF6 52 49 -3 0.00% -$6
FNR 2015-16 IN 34,966 20,973 -13,993 0.00% -$294
GSR 2004-2F 7A2 10,700 8,192 -2,508 0.00% -$87
GNR 2011-157 AI 971 34 -937 0.00% -$3
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ET V6.5 PERP H 3,986,000 3,986,000 0 2.65% -$3.32K
FIRST CITIZENS FIXED 5.8% Due 12-31-2049 3,704,000 3,704,000 0 2.48% -$41.08K
BNP Paribas SA 2,780,000 2,780,000 0 1.83% -$7.39K
BK 3.7 PERP 2,625,000 2,625,000 0 1.75% $22.96K
ARMK TL B9 1L USD 2,630,573 2,630,573 0 1.75% $2.18K
FID-FL RT HI 286,672 286,672 0 1.71% -$11.47K
Air Lease Corp., Series B 2,577,000 2,577,000 0 1.71% $6.05K
GLGU 2018-1A BR 2,400,000 2,400,000 0 1.59% -$3.09K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 2,000,000 2,000,000 0 1.54% -$35.45K
ALLY FINL. INC F2V 2,332,000 2,332,000 0 1.54% $11.08K
Vanguard High-Yield Corporate Fund, Class Admiral shares 422,170 422,170 0 1.53% -$25.33K
Citigroup Inc., Series Y 2,258,000 2,258,000 0 1.48% -$1.05K
BlueMountain Fuji US CLO II, Ltd. 2,000,000 2,000,000 0 1.32% -$2.07K
Sound Point CLO II Ltd 2,000,000 2,000,000 0 1.32% -$3.04K
Wind River CLO Ltd., Series 2021-3A, Class D1AR 2,000,000 2,000,000 0 1.32% -$11.75K
AMER ELEC PWR 1,877,000 1,877,000 0 1.22% -$1.04K
ACAFP 4 3/4 PERP 1,750,000 1,750,000 0 1.13% -$549
KeyCorp, Series D 1,648,000 1,648,000 0 1.08% -$15.71K
The Goldman Sachs Group, Inc. 1,607,000 1,607,000 0 1.06% $3.22K
Teva Pharmaceutical Industries Ltd. 1,600,000 1,600,000 0 1.06% -$2.02K
SCHW V4 PERP I 1,550,000 1,550,000 0 1.02% $4.24K
ALLEG 2022-1A D1AR 1,500,000 1,500,000 0 0.99% -$3.74K
ROCKT 2017-1A DR2B 1,500,000 1,500,000 0 0.97% -$48.80K
AIR CANADA SR SECURED 144A 08/26 3.875 1,425,000 1,425,000 0 0.94% $1.51K
COF V3.95 PERP M 1,363,000 1,363,000 0 0.89% -$193
MTB V3.5 PERP 1,355,000 1,355,000 0 0.88% $4.76K
BAIN CAPITAL SPE 1,335,000 1,335,000 0 0.87% -$24.35K
NSANY 5.3 09/13/27 1,288,000 1,288,000 0 0.85% -$7.97K
PENN NATL GAMING 1,320,000 1,320,000 0 0.83% $30.96K
CAVU 2019-1A CR 1,250,000 1,250,000 0 0.83% -$714
SOUTHERN CO 1,250,000 1,250,000 0 0.82% $330
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,248,000 1,248,000 0 0.81% -$12.41K
CENTERPOINT ENER 1,185,000 1,185,000 0 0.81% -$16.19K
PENN NATL GAMING 1,200,000 1,200,000 0 0.79% $773
AL V4.125 PERP C 1,155,000 1,155,000 0 0.75% -$7.28K
SEMPRA ENERGY 1,105,000 1,105,000 0 0.72% -$5.83K
DB 8.13011 PERP 1,000,000 1,000,000 0 0.70% -$16.64K
Bank of America Corp., Series RR 1,040,000 1,040,000 0 0.68% -$3.72K
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 1,035,000 1,035,000 0 0.68% -$5.32K
Dryden 55 CLO Ltd. 1,000,000 1,000,000 0 0.66% -$204
BOBA 2024-1A D1 1,000,000 1,000,000 0 0.66% -$1.06K
OAKCL 2020-1A CRR 1,000,000 1,000,000 0 0.66% -$685
BATTALION CLO XVI LTD BATLN 2019-16A CR2 1,000,000 1,000,000 0 0.66% -$1.19K
ICG US Clo 2021-3 Ltd 1,000,000 1,000,000 0 0.66% -$1.50K
TCW 2017-1A AJR4 1,000,000 1,000,000 0 0.66% -$3.13K
F 6.2 06/20/34 1,000,000 1,000,000 0 0.66% $1.24K
OCT32 2017-1A A2R3 1,000,000 1,000,000 0 0.66% -$2.20K
The PNC Financial Services Group, Inc. 1,000,000 1,000,000 0 0.65% $2.57K
LNW TL B 1L USD 983,189 983,189 0 0.65% $1.84K
CMS ENERGY 1,000,000 1,000,000 0 0.65% -$6.04K
TEVA PHARM. FIN. NE 3.15% 989,000 989,000 0 0.65% $832
ENBRIDGE INC SUBORDINATED 03/78 VAR 976,000 976,000 0 0.65% -$11.82K
CORPBOND 975,000 975,000 0 0.64% -$1.44K
SOCGEN 5 3/8 PERP 1,000,000 1,000,000 0 0.64% -$9.30K
AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 961,502 961,502 0 0.62% -$611
NSANY 1.85 09/16/26 938,000 938,000 0 0.61% $6.79K
ARES CAPITAL COR 925,000 925,000 0 0.60% -$17.46K
NSANY 2.75 03/09/28 144A 945,000 945,000 0 0.59% -$4.71K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 1,000,000 1,000,000 0 0.57% -$2.92K
BYD 4 3/4 12/01/27 828,000 828,000 0 0.55% -$3.40K
COF V5.5 PERP O 750,000 750,000 0 0.49% -$12.92K
US Bancorp Variable Rate, Due 12/29/2049 732,000 732,000 0 0.48% -$3.67K
FS KKR CAPITAL 750,000 750,000 0 0.46% $10.39K
FORD MOTOR CRED 700,000 700,000 0 0.46% -$4.23K
BK 6.3 PERP 500,000 500,000 0 0.34% -$1.04K
CRL 4.25 05/01/28 144A 512,000 512,000 0 0.33% -$1.71K
FORD MOTOR CRED 500,000 500,000 0 0.33% -$3.52K
OUT TL B 1L USD 500,000 500,000 0 0.33% -$780
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 500,000 500,000 0 0.33% -$2.81K
BATTALION CLO 17 LTD BATLN 2021-17A CR 500,000 500,000 0 0.33% -$543
MDPK 2020-45A CRR 500,000 500,000 0 0.33% -$2.04K
FORD MOTOR CRED 500,000 500,000 0 0.33% -$3.18K
RY 8 1/2 02/28/39 479,000 479,000 0 0.32% $3.90K
NSANY 2.45 09/15/28 490,000 490,000 0 0.30% -$1.45K
MKSI TL B 1L USD 400,000 400,000 0 0.27% $426
FORD MOTOR CRED 375,000 375,000 0 0.25% $1.04K
SPRINGLEAF FINANCE CORP 350,000 350,000 0 0.23% -$4.20K
FORD MOTOR CRED 313,000 313,000 0 0.20% -$2.24K
FORD MOTOR CRED 275,000 275,000 0 0.18% -$3.92K
FS KKR CAPITAL 275,000 275,000 0 0.18% $170
ALLY 6 07/15/29 250,000 250,000 0 0.17% -$1.51K
ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 250,000 250,000 0 0.16% $76
AXP 3.55 PERP 250,000 250,000 0 0.16% $113
OneMain Finance Corp 165,000 165,000 0 0.11% -$127
SASC 2005-WF1 M8 143,305 143,305 0 0.10% -$7.30K
BSABS 2004-BO1 M9B 135,000 135,000 0 0.09% -$624
SASC 2005-WF1 M7 109,279 109,279 0 0.07% -$337
CDCMC 2004-HE3 M2 86,186 86,186 0 0.06% -$144
FHR 4139 PO 102,250 102,250 0 0.05% $26
TMTS 2003-2HE M2 47,506 47,506 0 0.04% $581
FHR 3772 SA 82,365 82,365 0 0.04% -$1.25K
WIFC 1997-WFC1 M3 51,465 51,465 0 0.03% $117
CWL 2004-6 2A4 31,524 31,524 0 0.02% -$32
MMLT 2003-1 M3 28,884 28,884 0 0.02% $69
CWL 2004-6 2A3 21,837 21,837 0 0.01% -$40
LBMLT 2003-2 M2 14,313 14,313 0 0.01% $17
BSABS 2003-ABF1 A 15,591 15,591 0 0.01% -$26
MLMI 2003-OPT1 M2 17,020 17,020 0 0.01% $96
SAST 2003-3 M2 11,440 11,440 0 0.01% -$266
MSAC 2004-NC7 M4 6,337 6,337 0 0.01% $78
NCHET 2003-A M1 4,437 4,437 0 0.00% -$25
MMLT 2003-1 M2 3,845 3,845 0 0.00% $9
SBM7 2003-1 A2 4,705 4,705 0 0.00% -$92
NHEL 2004-1 M5 1,843 1,843 0 0.00% -$4

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.