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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Build NYC Resource Corp 7.00% 12/15/2030 | 0 | 855,000 | 855,000 | 0.81% | $848.73K |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0 | 703,000 | 703,000 | 0.67% | $703.00K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 603,927 | 603,927 | 0.57% | $598.26K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 600,000 | 600,000 | 0.54% | $561.68K |
| ENTERPRISE PRODU | 0 | 559,000 | 559,000 | 0.53% | $554.42K |
| PR 6.25 02/01/33 144A | 0 | 542,000 | 542,000 | 0.53% | $552.47K |
| SAUDI INT BOND | 0 | 550,000 | 550,000 | 0.51% | $536.73K |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 568,000 | 568,000 | 0.51% | $535.75K |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 535,558 | 535,558 | 0.50% | $528.83K |
| Citigroup Inc., Series AA | 0 | 508,000 | 508,000 | 0.50% | $525.63K |
| BLACKSTONE PRIVA | 0 | 520,000 | 520,000 | 0.48% | $507.15K |
| AMAZON.COM INC | 0 | 500,000 | 500,000 | 0.47% | $495.33K |
| Republic of Colombia | 0 | 500,000 | 500,000 | 0.47% | $492.50K |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 491,000 | 491,000 | 0.46% | $486.43K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 458,000 | 458,000 | 0.46% | $481.15K |
| BARC 2026-CES1 5.15 | 0 | 477,000 | 477,000 | 0.45% | $469.58K |
| Romania Government Bond | 0 | 500,000 | 500,000 | 0.44% | $464.93K |
| Oportun Issuance Trust 2026-A 6.28 | 0 | 442,000 | 442,000 | 0.42% | $441.00K |
| Dominion Energy, Inc., Series C | 0 | 446,000 | 446,000 | 0.42% | $439.32K |
| Compass Datacenters Issuer III LLC | 0 | 436,428 | 436,428 | 0.41% | $428.37K |
| PURCHASING POWER FUNDING 2026 A LLC | 0 | 430,000 | 430,000 | 0.41% | $427.09K |
| BLUE OWL TECHNOL | 0 | 421,000 | 421,000 | 0.40% | $416.31K |
| Vistra Corp. | 0 | 400,000 | 400,000 | 0.39% | $404.49K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 399,000 | 399,000 | 0.38% | $397.36K |
| SALESFORCE INC | 0 | 395,000 | 395,000 | 0.38% | $394.53K |
| SOUTHERN CO | 0 | 391,000 | 391,000 | 0.38% | $393.09K |
| FinBe USA Trust, Series 2025-1A, Class B | 0 | 393,000 | 393,000 | 0.37% | $392.46K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class E | 0 | 437,000 | 437,000 | 0.37% | $392.16K |
| FIP Master Funding LLC 5.39 | 0 | 391,066 | 391,066 | 0.37% | $391.00K |
| ALPHABET INC | 0 | 395,000 | 395,000 | 0.37% | $390.19K |
| FIFTH THIRD BANK | 0 | 385,000 | 385,000 | 0.37% | $386.34K |
| RNL PH Owner LLC 5.59 | 0 | 391,558 | 391,558 | 0.37% | $386.28K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 377,000 | 377,000 | 0.36% | $376.90K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 381,348 | 381,348 | 0.35% | $367.72K |
| ACM Auto Trust Series 2025-3A, Class B | 0 | 366,000 | 366,000 | 0.35% | $364.21K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0 | 400,000 | 400,000 | 0.34% | $357.19K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 365,000 | 365,000 | 0.34% | $356.85K |
| United Auto Credit Securitization Trust, Series 2026-1, Class D | 0 | 346,000 | 346,000 | 0.33% | $344.19K |
| SS&C Technologies, Inc. | 0 | 343,000 | 343,000 | 0.33% | $343.23K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0 | 350,000 | 350,000 | 0.32% | $336.26K |
| Avant Loans Funding Trust 2026-REV1 5.56 | 0 | 335,000 | 335,000 | 0.32% | $332.01K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 330,000 | 330,000 | 0.31% | $326.84K |
| RXO 6.375 05/15/31 144A | 0 | 330,000 | 330,000 | 0.30% | $317.46K |
| FHS 377 C4 | 0 | 2,357,706 | 2,357,706 | 0.30% | $310.01K |
| MICRON TECH | 0 | 275,000 | 275,000 | 0.27% | $287.94K |
| Nexstar Media Inc | 0 | 283,000 | 283,000 | 0.27% | $284.14K |
| Nexstar Media Inc | 0 | 278,000 | 278,000 | 0.27% | $280.29K |
| TRITOB 6 1/2 01/28/36 | 0 | 280,000 | 280,000 | 0.27% | $278.88K |
| FNB CORP | 0 | 277,000 | 277,000 | 0.27% | $278.80K |
| CHTR 4.75 03/01/30 144A | 0 | 290,000 | 290,000 | 0.26% | $275.36K |
| Emera U.S. Finance LLC | 0 | 272,000 | 272,000 | 0.26% | $272.11K |
| XCEL ENERGY INC | 0 | 276,000 | 276,000 | 0.26% | $269.51K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 270,000 | 270,000 | 0.25% | $264.93K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 270,000 | 270,000 | 0.25% | $264.75K |
| APPLOVIN CORP | 0 | 260,000 | 260,000 | 0.25% | $262.65K |
| ACM Auto Trust Series 2025-2A, Class B | 0 | 261,000 | 261,000 | 0.25% | $262.28K |
| CITADL 5.9 02/10/30 144A | 0 | 253,000 | 253,000 | 0.24% | $254.35K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0 | 271,000 | 271,000 | 0.24% | $253.89K |
| PWNE 2022-1 D | 0 | 252,000 | 252,000 | 0.24% | $252.59K |
| CMO | 0 | 252,000 | 252,000 | 0.24% | $250.47K |
| Westgate Resorts 2026-1 LLC | 0 | 250,000 | 250,000 | 0.24% | $249.98K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0 | 242,729 | 242,729 | 0.23% | $245.98K |
| AMCR ABS Trust 2026-A | 0 | 242,621 | 242,621 | 0.23% | $242.61K |
| Aqua Finance Issuer Trust 2025-B 6.16 | 0 | 235,630 | 235,630 | 0.23% | $237.33K |
| FEDEX FREIGHT HO | 0 | 239,000 | 239,000 | 0.22% | $235.01K |
| APOLLO DEBT SOLU | 0 | 235,000 | 235,000 | 0.22% | $232.17K |
| JEFFERIES GROUP | 0 | 236,000 | 236,000 | 0.22% | $226.65K |
| MARKIT CDX.NA.HY.45 12/30 | 0 | 4,158,000 | 4,158,000 | 0.22% | $225.90K |
| ORACLE CORP | 0 | 230,000 | 230,000 | 0.21% | $223.98K |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0 | 234,000 | 234,000 | 0.21% | $222.93K |
| ABS | 0 | 220,000 | 220,000 | 0.21% | $222.60K |
| Takeoff Merger Sub Inc | 0 | 225,000 | 225,000 | 0.21% | $222.27K |
| Goldman Sachs Private Credit Corp | 0 | 225,000 | 225,000 | 0.21% | $221.67K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 200,000 | 200,000 | 0.21% | $216.23K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0 | 200,000 | 200,000 | 0.21% | $215.54K |
| ALVGR V6.35 09/06/53 144A | 0 | 200,000 | 200,000 | 0.20% | $208.32K |
| Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | 0 | 200,000 | 200,000 | 0.19% | $202.89K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 200,000 | 200,000 | 0.19% | $199.36K |
| Maple Parent Holdings Corp. | 0 | 200,000 | 200,000 | 0.19% | $199.24K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.19% | $197.92K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 200,000 | 200,000 | 0.19% | $194.07K |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 | 0 | 200,000 | 200,000 | 0.18% | $186.13K |
| Velocity Commercial Capital Loan Trust 2026-1 5.89 | 0 | 184,043 | 184,043 | 0.17% | $181.87K |
| GOLUB CAPITAL | 0 | 181,000 | 181,000 | 0.17% | $175.38K |
| Venture Global Plaquemines LNG, LLC | 0 | 161,000 | 161,000 | 0.16% | $170.63K |
| ET V6.625 PERP B | 0 | 163,000 | 163,000 | 0.16% | $163.15K |
| OCINCC 7.75 09/16/27 * | 0 | 160,000 | 160,000 | 0.15% | $162.31K |
| Cooper-Standard Automotive Inc | 0 | 170,000 | 170,000 | 0.15% | $159.88K |
| ORACLE CORP | 0 | 160,000 | 160,000 | 0.15% | $156.60K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 159,000 | 159,000 | 0.15% | $156.47K |
| LTMCI 7.875 04/15/30 144A | 0 | 154,000 | 154,000 | 0.15% | $155.73K |
| GLP Capital LP / GLP Financing II Inc | 0 | 155,000 | 155,000 | 0.14% | $150.90K |
| ENERGY TRANS | 0 | 158,000 | 158,000 | 0.14% | $148.29K |
| SIERRA PAC POWER | 0 | 144,000 | 144,000 | 0.14% | $142.87K |
| PSD V7.25 09/15/56 144a | 0 | 141,000 | 141,000 | 0.13% | $140.47K |
| Puget Energy Inc | 0 | 141,000 | 141,000 | 0.13% | $139.97K |
| Brandywine Operating Partnership, L.P. | 0 | 130,000 | 130,000 | 0.13% | $132.41K |
| SUMITOMO MITSU | 0 | 127,000 | 127,000 | 0.12% | $123.22K |
| HONEYWELL AEROSP | 0 | 124,000 | 124,000 | 0.12% | $123.08K |
| AMCOR FLEXIBLES | 0 | 125,000 | 125,000 | 0.12% | $121.58K |
| VALERO ENERGY | 0 | 114,000 | 114,000 | 0.11% | $112.42K |
| Humana Inc | 0 | 113,000 | 113,000 | 0.10% | $108.63K |
| HPS CORPORATE LE | 0 | 110,000 | 110,000 | 0.10% | $106.93K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 110,000 | 110,000 | 0.10% | $106.89K |
| Omnicom Group Inc | 0 | 105,000 | 105,000 | 0.10% | $102.59K |
| JPMORGAN CHASE | 0 | 105,000 | 105,000 | 0.08% | $85.92K |
| ASURION LLC/CO | 0 | 85,000 | 85,000 | 0.08% | $82.58K |
| BANK OF AMER CRP | 0 | 100,000 | 100,000 | 0.08% | $81.13K |
| MAPLE PARENT | 0 | 80,000 | 80,000 | 0.08% | $80.01K |
| OBX 2025-NQM21 Trust 4.99 | 0 | 71,161 | 71,161 | 0.07% | $70.79K |
| ITC Holdings Corp | 0 | 64,000 | 64,000 | 0.06% | $64.21K |
| Emera US Finance LLC | 0 | 64,000 | 64,000 | 0.06% | $63.67K |
| OCCIDENTAL PETE | 0 | 60,000 | 60,000 | 0.06% | $61.32K |
| CHENIERE ENERGY | 0 | 56,000 | 56,000 | 0.05% | $55.45K |
| TMHC 5.75 11/15/32 144A | 0 | 54,000 | 54,000 | 0.05% | $54.11K |
| OAK-Eagle Acquireco Inc | 0 | 49,000 | 49,000 | 0.05% | $50.80K |
| Occidental Petroleum Corp. | 0 | 65,000 | 65,000 | 0.04% | $46.71K |
| OCCIDENTAL PETE | 0 | 60,000 | 60,000 | 0.04% | $45.14K |
| HONEYWELL AEROSP | 0 | 44,000 | 44,000 | 0.04% | $43.51K |
| DTE ELECTRIC CO | 0 | 41,000 | 41,000 | 0.04% | $40.25K |
| WESCO Distribution, Inc. | 0 | 40,000 | 40,000 | 0.04% | $39.49K |
| ENTERGY LA LLC | 0 | 40,000 | 40,000 | 0.04% | $39.04K |
| DTE ELECTRIC CO | 0 | 40,000 | 40,000 | 0.04% | $38.70K |
| OAK-Eagle Acquireco Inc | 0 | 33,000 | 33,000 | 0.03% | $34.57K |
| University of California College of the Law San Francisco 6.09% 08/01/2055 | 0 | 25,000 | 25,000 | 0.02% | $25.22K |
| University of California College of the Law San Francisco 5.99% 08/01/2050 | 0 | 20,000 | 20,000 | 0.02% | $20.09K |
| US 2YR NOTE (CBT) Mar26 | 0 | 14 | 14 | 0.01% | $5.59K |
| SOLD ZAR/BOUGHT USD | 0 | 1 | 1 | 0.00% | $3.31K |
| SWAP 12.98 01/02/31 | 0 | 7,000,000 | 7,000,000 | -0.04% | -$42.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.17M |
| Fixed Income Clearing Corp 3.82 01/02/2026 | 2,938,000 | 0 | -2,938,000 | 0.00% | -$2.94M |
| US TREASURY N/B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| FNMA POOL FS4840 FN 05/53 FIXED VAR | 1,258,034 | 0 | -1,258,034 | 0.00% | -$1.28M |
| Freddie Mac Pool 5.50 | 1,044,289 | 0 | -1,044,289 | 0.00% | -$1.07M |
| FYBR 8.625 03/15/31 144A | 724,000 | 0 | -724,000 | 0.00% | -$764.19K |
| FNMA 30YR 6% 09/01/2053#CB7123 | 681,920 | 0 | -681,920 | 0.00% | -$709.34K |
| BLUE OWL TECHNOL | 651,000 | 0 | -651,000 | 0.00% | -$655.43K |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 655,000 | 0 | -655,000 | 0.00% | -$654.65K |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 635,000 | 0 | -635,000 | 0.00% | -$642.79K |
| BBVASM 6 1/8 PERP | 600,000 | 0 | -600,000 | 0.00% | -$607.21K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 589,000 | 0 | -589,000 | 0.00% | -$595.64K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 564,530 | 0 | -564,530 | 0.00% | -$569.69K |
| DEUTSCHE BANK NY | 544,000 | 0 | -544,000 | 0.00% | -$546.50K |
| TMUS 6.7 12/15/33 | 462,000 | 0 | -462,000 | 0.00% | -$518.13K |
| RPM 2025-4A B 144A 5.497% 04-25-34 | 510,004 | 0 | -510,004 | 0.00% | -$514.97K |
| C V3.875 PERP X | 508,000 | 0 | -508,000 | 0.00% | -$508.12K |
| ISPIM 5.71 01/15/26 | 505,000 | 0 | -505,000 | 0.00% | -$505.25K |
| Sixth Street CLO VIII Ltd | 475,000 | 0 | -475,000 | 0.00% | -$475.95K |
| Presidencia da Republica | 448,000 | 0 | -448,000 | 0.00% | -$462.31K |
| ALLIANT ENERGY | 437,000 | 0 | -437,000 | 0.00% | -$436.84K |
| AMER ELEC PWR | 435,000 | 0 | -435,000 | 0.00% | -$427.61K |
| SPIRIT AEROSYSTE | 425,000 | 0 | -425,000 | 0.00% | -$425.80K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 425,000 | 0 | -425,000 | 0.00% | -$417.86K |
| ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 400,000 | 0 | -400,000 | 0.00% | -$417.12K |
| S&P GLOBAL INC | 392,000 | 0 | -392,000 | 0.00% | -$392.02K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 382,000 | 0 | -382,000 | 0.00% | -$382.86K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 355,000 | 0 | -355,000 | 0.00% | -$379.38K |
| SHINE 2021-1A A | 395,000 | 0 | -395,000 | 0.00% | -$379.31K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 374,000 | 0 | -374,000 | 0.00% | -$376.82K |
| C V6.25 PERP T | 375,000 | 0 | -375,000 | 0.00% | -$375.64K |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 350,000 | 0 | -350,000 | 0.00% | -$354.10K |
| STOAU 5.75 11/13/35 144A | 341,000 | 0 | -341,000 | 0.00% | -$339.30K |
| DEUTSCHE BANK NY | 340,000 | 0 | -340,000 | 0.00% | -$338.92K |
| Saavi Energia Sarl | 310,000 | 0 | -310,000 | 0.00% | -$336.60K |
| TGNA 4.625 03/15/28 | 330,000 | 0 | -330,000 | 0.00% | -$326.84K |
| WEC ENERGY GROUP | 322,000 | 0 | -322,000 | 0.00% | -$324.27K |
| NISOURCE INC | 313,000 | 0 | -313,000 | 0.00% | -$320.14K |
| CHS/Community Health Systems, Inc. | 355,000 | 0 | -355,000 | 0.00% | -$316.50K |
| FIFTH THIRD FIN | 295,000 | 0 | -295,000 | 0.00% | -$307.80K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 290,000 | 0 | -290,000 | 0.00% | -$302.56K |
| BIOLIN 6.67 10/09/29 144A | 290,000 | 0 | -290,000 | 0.00% | -$292.57K |
| Bread Financial Payments, Inc. | 280,000 | 0 | -280,000 | 0.00% | -$290.24K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 330,000 | 0 | -330,000 | 0.00% | -$281.69K |
| BLUE OWL TECHNOL | 270,000 | 0 | -270,000 | 0.00% | -$276.26K |
| CIFC Funding 2018-I Ltd 5.68 | 275,000 | 0 | -275,000 | 0.00% | -$275.89K |
| SPIRE INC | 275,000 | 0 | -275,000 | 0.00% | -$274.07K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 265,649 | 0 | -265,649 | 0.00% | -$266.60K |
| ROYALTY PHARM | 265,000 | 0 | -265,000 | 0.00% | -$264.32K |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | 261,908 | 0 | -261,908 | 0.00% | -$263.68K |
| Bank of Nova Scotia (The) | 245,000 | 0 | -245,000 | 0.00% | -$260.37K |
| Magnetite Xli Ltd 5.64 | 250,000 | 0 | -250,000 | 0.00% | -$250.87K |
| Magnetite XXVIII Ltd 5.65 | 250,000 | 0 | -250,000 | 0.00% | -$250.67K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 250,000 | 0 | -250,000 | 0.00% | -$250.18K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 250,000 | 0 | -250,000 | 0.00% | -$246.55K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 230,000 | 0 | -230,000 | 0.00% | -$241.50K |
| SUN V7.875 PERP 144A | 232,000 | 0 | -232,000 | 0.00% | -$238.51K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 235,339 | 0 | -235,339 | 0.00% | -$238.34K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 250,000 | 0 | -250,000 | 0.00% | -$237.88K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 243,000 | 0 | -243,000 | 0.00% | -$220.49K |
| Venture Global LNG, Inc. | 270,000 | 0 | -270,000 | 0.00% | -$213.42K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 206,000 | 0 | -206,000 | 0.00% | -$210.18K |
| OBX Trust | 205,915 | 0 | -205,915 | 0.00% | -$208.39K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 205,000 | 0 | -205,000 | 0.00% | -$206.93K |
| Australia and New Zealand Banking Group Ltd. | 197,000 | 0 | -197,000 | 0.00% | -$200.21K |
| BRASKM 4 1/2 01/31/30 | 500,000 | 0 | -500,000 | 0.00% | -$195.80K |
| Life Financial Services Trust Series 2021-BMR, Class D | 196,000 | 0 | -196,000 | 0.00% | -$194.94K |
| PERRIGO FIN. UNLIMITE STP | 200,000 | 0 | -200,000 | 0.00% | -$193.62K |
| AMER ELEC PWR | 193,000 | 0 | -193,000 | 0.00% | -$191.69K |
| BLUE OWL CAPITAL | 177,000 | 0 | -177,000 | 0.00% | -$178.68K |
| PRA GRP. INC 8.875% | 166,000 | 0 | -166,000 | 0.00% | -$172.43K |
| Slam 2021-1 Ltd 3.42 | 179,175 | 0 | -179,175 | 0.00% | -$171.73K |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 | 165,000 | 0 | -165,000 | 0.00% | -$168.93K |
| MFA 2024-NQM1 Trust 6.83 | 152,264 | 0 | -152,264 | 0.00% | -$154.43K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 175,000 | 0 | -175,000 | 0.00% | -$154.22K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 151,000 | 0 | -151,000 | 0.00% | -$150.21K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 147,763 | 0 | -147,763 | 0.00% | -$149.13K |
| Flexential Issuer, LLC | 137,143 | 0 | -137,143 | 0.00% | -$135.20K |
| SOUTHERN CO | 133,000 | 0 | -133,000 | 0.00% | -$133.43K |
| YPMQBR 8.498 01/31/45 144A | 120,000 | 0 | -120,000 | 0.00% | -$125.95K |
| Foundry JV Holdco LLC | 115,000 | 0 | -115,000 | 0.00% | -$118.78K |
| BAXTER INTL | 115,000 | 0 | -115,000 | 0.00% | -$115.94K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 280,000 | 0 | -280,000 | 0.00% | -$115.37K |
| DUKE ENERGY FLA | 115,000 | 0 | -115,000 | 0.00% | -$115.22K |
| LPL Holdings, Inc. | 105,000 | 0 | -105,000 | 0.00% | -$107.13K |
| Tailwind 2019-1 Limited | 102,956 | 0 | -102,956 | 0.00% | -$102.05K |
| CARS-DB4 LP, Series 2020-1A, Class B2 | 100,000 | 0 | -100,000 | 0.00% | -$98.02K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 90,000 | 0 | -90,000 | 0.00% | -$92.06K |
| AR 7.625 02/01/29 144A | 82,000 | 0 | -82,000 | 0.00% | -$83.55K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 76,000 | 0 | -76,000 | 0.00% | -$82.53K |
| Woodward Capital Management Series 24-CES3 Class A1A | 76,598 | 0 | -76,598 | 0.00% | -$77.80K |
| GCAT 2021-NQM1 Trust 1.15 | 56,322 | 0 | -56,322 | 0.00% | -$50.59K |
| MAACH 2019-1 A | 43,106 | 0 | -43,106 | 0.00% | -$42.75K |
| NELNET STUDENT LOAN TRUST SOFR90A+44.161 03/22/2032 | 37,787 | 0 | -37,787 | 0.00% | -$37.57K |
| Vine Engergy Holdings LLC | 34,000 | 0 | -34,000 | 0.00% | -$34.20K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 32,914 | 0 | -32,914 | 0.00% | -$33.09K |
| STACR 2023-HQA2 M1A | 28,223 | 0 | -28,223 | 0.00% | -$28.27K |
| SOLD ZAR/BOUGHT USD | 1 | 0 | -1 | 0.00% | $266 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of Montreal | 525,000 | 900,000 | 375,000 | 0.88% | $367.10K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 374,000 | 651,000 | 277,000 | 0.62% | $275.08K |
| SBA Communications Corp. | 528,000 | 593,000 | 65,000 | 0.54% | $56.76K |
| Enbridge, Inc., Series 16-A | 530,000 | 555,000 | 25,000 | 0.53% | $22.49K |
| SEMPRA ENERGY | 554,000 | 569,000 | 15,000 | 0.53% | $9.07K |
| LIBMUT V4.125 12/15/51 144A | 386,000 | 456,000 | 70,000 | 0.43% | $64.87K |
| Bank of Nova Scotia (The) | 170,000 | 415,000 | 245,000 | 0.41% | $252.06K |
| EXPAND ENRGY | 200,000 | 430,000 | 230,000 | 0.41% | $231.02K |
| NORTH HAVEN PRI | 288,000 | 398,000 | 110,000 | 0.37% | $100.17K |
| OWL ROCK CAPITAL | 285,000 | 350,000 | 65,000 | 0.33% | $64.19K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 83,000 | 283,000 | 200,000 | 0.26% | $190.41K |
| JETBLUE AIRW/LOY | 155,000 | 279,000 | 124,000 | 0.25% | $107.76K |
| BLACKSTONE PRIVA | 245,000 | 259,000 | 14,000 | 0.24% | $5.21K |
| DISCOVERY COMMUN | 207,000 | 262,000 | 55,000 | 0.24% | $49.42K |
| US 5YR NOTE (CBT) Mar26 | 10 | 24 | 14 | 0.01% | $13.18K |
| US ULTRA BOND CBT Mar26 | 13 | 15 | 2 | -0.05% | -$50.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,577,252 | 1,213,588 | -1,363,664 | 1.16% | -$1.36M |
| HOMES Trust, Series 2025-NQM3, Class A1 | 653,652 | 604,819 | -48,833 | 0.58% | -$52.17K |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 617,610 | 571,479 | -46,131 | 0.55% | -$48.31K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 600,000 | 570,513 | -29,487 | 0.54% | -$31.72K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 835,000 | 547,000 | -288,000 | 0.50% | -$285.27K |
| JP Morgan Mortgage Trust 2023-7 5.50 | 530,993 | 451,487 | -79,506 | 0.43% | -$81.84K |
| PMT Loan Trust 2025-J3 5.50 | 521,099 | 432,958 | -88,141 | 0.41% | -$90.78K |
| State Street SPDR Bloomberg Convertible Securities ETF | 9,058 | 4,552 | -4,506 | 0.40% | -$391.37K |
| PMT Loan Trust 2025-J5 5.50 | 425,000 | 408,678 | -16,322 | 0.39% | -$17.10K |
| SANTAN 4 3/4 PERP | 600,000 | 400,000 | -200,000 | 0.38% | -$203.86K |
| Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 | 443,889 | 392,968 | -50,920 | 0.38% | -$55.19K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 875,549 | 384,925 | -490,625 | 0.37% | -$495.30K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-11 JPMMT 2025-11 A4 | 418,000 | 383,419 | -34,581 | 0.37% | -$36.18K |
| CLI FUNDING VIII LLC CLIF 2022 1A B 144A | 402,133 | 390,273 | -11,860 | 0.34% | -$13.77K |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 369,410 | 332,463 | -36,947 | 0.32% | -$39.56K |
| ET V6.5 PERP H | 525,000 | 317,000 | -208,000 | 0.30% | -$212.90K |
| BRAVO Trust 2025-SR1 3.00 | 338,219 | 318,569 | -19,650 | 0.29% | -$19.20K |
| Brandywine Operating Partnership, L.P. | 400,000 | 298,000 | -102,000 | 0.29% | -$128.61K |
| Mosaic Solar Loan Trust, Series 2021-3A, Class B | 415,883 | 403,936 | -11,948 | 0.28% | -$25.87K |
| WARNERMEDIA HLDG | 373,000 | 294,000 | -79,000 | 0.28% | -$78.41K |
| FANNIE MAE REMICS FNR 2023-39 AI | 2,235,761 | 2,198,530 | -37,231 | 0.26% | -$9.40K |
| JP Morgan Mortgage Trust 6.16 | 306,366 | 275,234 | -31,133 | 0.26% | -$33.79K |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 262,000 | 258,070 | -3,930 | 0.24% | -$8.61K |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 301,646 | 251,422 | -50,223 | 0.24% | -$51.05K |
| ACM Auto Trust, Series 2025-2A, Class A | 339,549 | 248,253 | -91,295 | 0.24% | -$91.04K |
| SEQUOIA MORTGAGE TRUST 2025-6 SER 2025-6 CL A5 V/R REGD 144A P/P 5.50000000 | 305,359 | 248,085 | -57,274 | 0.24% | -$59.54K |
| ORACLE CORP | 425,000 | 254,000 | -171,000 | 0.23% | -$168.45K |
| Velocity Commercial Capital Loan Trust 2025-5 5.94 | 241,726 | 241,260 | -466 | 0.23% | -$1.60K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 544,500 | 235,025 | -309,475 | 0.23% | -$315.74K |
| COLT 2024-4 Mortgage Loan Trust 6.20 | 247,824 | 221,278 | -26,546 | 0.21% | -$27.36K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 287,817 | 213,109 | -74,709 | 0.20% | -$75.66K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 243,000 | 206,898 | -36,102 | 0.20% | -$36.16K |
| ACM Auto Trust, Series 2025-4A, Class A | 257,000 | 205,497 | -51,503 | 0.20% | -$51.76K |
| VSTA 2024-CES1 A1 | 217,037 | 193,920 | -23,117 | 0.19% | -$23.76K |
| J.P. Morgan Mortgage Trust 2023-6 6.00 | 207,758 | 185,978 | -21,781 | 0.18% | -$23.58K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 198,567 | 183,832 | -14,736 | 0.18% | -$14.86K |
| CoreWeave, Inc. | 300,000 | 174,000 | -126,000 | 0.16% | -$110.01K |
| Dryden 30 Senior Loan Fund, Series 2013-30A, Class CR | 230,127 | 159,475 | -70,653 | 0.15% | -$71.35K |
| ASHWOO 6.875 08/01/33 144A | 283,000 | 160,000 | -123,000 | 0.15% | -$128.87K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 177,560 | 149,232 | -28,328 | 0.14% | -$28.92K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 175,860 | 147,813 | -28,047 | 0.14% | -$30.20K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 159,207 | 155,055 | -4,152 | 0.14% | -$5.04K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 157,963 | 148,068 | -9,895 | 0.14% | -$10.00K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 197,960 | 147,381 | -50,579 | 0.14% | -$51.31K |
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 | 149,706 | 130,723 | -18,983 | 0.13% | -$20.62K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 182,105 | 129,346 | -52,758 | 0.12% | -$52.91K |
| GCAT 2024-INV3 Trust 5.50 | 147,595 | 128,145 | -19,450 | 0.12% | -$20.34K |
| MSAIC 2023-2A A | 136,571 | 133,717 | -2,854 | 0.12% | -$3.76K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 164,224 | 159,548 | -4,676 | 0.12% | -$7.46K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 153,657 | 113,188 | -40,469 | 0.11% | -$40.74K |
| Federal National Mortgage Assoc. | 128,783 | 112,156 | -16,628 | 0.11% | -$17.15K |
| HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D | 110,323 | 101,371 | -8,952 | 0.10% | -$9.97K |
| CHTR 5 1/8 05/01/27 | 392,000 | 96,000 | -296,000 | 0.09% | -$295.73K |
| VIACOM INC | 220,000 | 150,000 | -70,000 | 0.09% | -$62.30K |
| Sequoia Mortgage Trust 2024-10 5.50 | 114,998 | 85,653 | -29,345 | 0.08% | -$29.78K |
| Triangle Re, Ltd. 2023-1 | 119,111 | 84,186 | -34,926 | 0.08% | -$35.30K |
| ISPIM V4.198 06/01/32 | 283,000 | 83,000 | -200,000 | 0.07% | -$192.48K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 111,370 | 77,667 | -33,703 | 0.07% | -$33.76K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 80,654 | 70,675 | -9,979 | 0.07% | -$10.45K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST | 64,237 | 57,298 | -6,940 | 0.05% | -$6.57K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 247,220 | 55,187 | -192,032 | 0.05% | -$192.96K |
| Fannie Mae REMICS 4.00 | 246,505 | 238,350 | -8,155 | 0.04% | -$2.20K |
| Sequoia Mortgage Trust 2024-10 5.50 | 68,054 | 39,524 | -28,530 | 0.04% | -$28.65K |
| RATE Mortgage Trust 2024-J3 5.50 | 55,270 | 31,167 | -24,103 | 0.03% | -$24.22K |
| Fannie Mae REMICS 6.00 | 165,688 | 157,825 | -7,864 | 0.03% | $1.33K |
| Fannie Mae Interest Strip 4.00 | 169,320 | 163,528 | -5,793 | 0.02% | -$1.15K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 51,169 | 21,859 | -29,310 | 0.02% | -$29.32K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 55,754 | 14,685 | -41,069 | 0.01% | -$41.14K |
| NP SPE IX LP 2.57 | 57,170 | 12,702 | -44,468 | 0.01% | -$44.05K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 70 | 35 | -35 | 0.00% | -$35 |
| US LONG BOND(CBT) Mar26 | 9 | 6 | -3 | -0.02% | -$7.10K |
| US 10YR NOTE (CBT)Mar26 | 126 | 61 | -65 | -0.11% | -$55.78K |
| US 10yr Ultra Fut Mar26 | 134 | 114 | -20 | -0.28% | -$171.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 1.34% | -$10.14K |
| UBS V9.25 PERP 144a | 735,000 | 735,000 | 0 | 0.75% | -$24.80K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 705,000 | 705,000 | 0 | 0.70% | -$15.03K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 613,000 | 613,000 | 0 | 0.61% | -$16.29K |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 600,000 | 600,000 | 0 | 0.59% | -$11.75K |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 600,000 | 600,000 | 0 | 0.58% | -$12.29K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 590,000 | 590,000 | 0 | 0.57% | -$8.72K |
| TORONTO DOM BANK | 545,000 | 545,000 | 0 | 0.54% | -$12.57K |
| ZIONS BANCORP | 595,000 | 595,000 | 0 | 0.53% | -$8.88K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 523,000 | 523,000 | 0 | 0.52% | -$18.73K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 500,000 | 500,000 | 0 | 0.50% | -$11.42K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 530,000 | 530,000 | 0 | 0.50% | -$5.87K |
| BX Trust, Series 2025-ARIA, Class B | 505,000 | 505,000 | 0 | 0.48% | -$2.95K |
| Cherry Securitization Trust 2025-1 6.53 | 486,000 | 486,000 | 0 | 0.47% | -$3.49K |
| STLA 4.95 09/15/28 144A | 490,000 | 490,000 | 0 | 0.47% | -$9.43K |
| SCHW V4 PERP I | 484,000 | 484,000 | 0 | 0.46% | -$318 |
| RCKT Mortgage Trust 2024-CES4 6.67 | 475,000 | 475,000 | 0 | 0.46% | -$1.86K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 495,000 | 495,000 | 0 | 0.46% | -$20.49K |
| HRI 7.25 06/15/33 144A | 456,000 | 456,000 | 0 | 0.45% | -$16.13K |
| FREMOR 6 5/8 01/15/27 | 465,000 | 465,000 | 0 | 0.44% | -$3.72K |
| Carnival Corp. | 458,000 | 458,000 | 0 | 0.44% | -$10.34K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 475,000 | 475,000 | 0 | 0.44% | -$6.77K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 479,526 | 479,526 | 0 | 0.44% | -$5.04K |
| Caesars Entertainment Inc | 469,000 | 469,000 | 0 | 0.43% | $1.14K |
| META PLATFORMS | 455,000 | 455,000 | 0 | 0.43% | -$8.10K |
| Florida Local Government Finance Commission 6.75% 11/15/2030 | 445,000 | 445,000 | 0 | 0.43% | -$1.24K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 416,000 | 416,000 | 0 | 0.43% | -$15.18K |
| NXST 4.75 11/01/28 144A | 445,000 | 445,000 | 0 | 0.42% | -$4.12K |
| MTDR 6.5 04/15/32 144A | 428,000 | 428,000 | 0 | 0.41% | -$1.37K |
| AMERICAN ASTS LP | 480,000 | 480,000 | 0 | 0.41% | -$4.84K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 420,000 | 420,000 | 0 | 0.41% | -$14.40K |
| LQR Trust 2025-CALI 5.98 | 432,000 | 432,000 | 0 | 0.41% | -$3.66K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 455,000 | 455,000 | 0 | 0.40% | -$14.20K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 388,000 | 388,000 | 0 | 0.40% | -$11.14K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.40% | -$4.63K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 400,000 | 400,000 | 0 | 0.39% | -$484 |
| DataBank Issuer, Series 2023-1A, Class A2 | 408,000 | 408,000 | 0 | 0.39% | -$249 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 415,000 | 415,000 | 0 | 0.39% | -$4.61K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 400,000 | 400,000 | 0 | 0.38% | -$8.34K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 395,000 | 395,000 | 0 | 0.38% | -$1.01K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 405,000 | 405,000 | 0 | 0.38% | -$12.61K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 385,000 | 385,000 | 0 | 0.38% | $1.20K |
| Level 3 Financing, Inc. | 385,594 | 385,594 | 0 | 0.38% | -$2.71K |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 400,000 | 400,000 | 0 | 0.38% | -$3.26K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 390,000 | 390,000 | 0 | 0.37% | -$5.18K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 394,000 | 394,000 | 0 | 0.37% | -$4.00K |
| Benchmark 2024-V8 Mortgage Trust 4.00 | 440,000 | 440,000 | 0 | 0.37% | -$2.16K |
| American Airlines, Inc., Term Loan B | 397,700 | 397,700 | 0 | 0.37% | -$10.48K |
| Acadia Healthcare Co Inc | 395,000 | 395,000 | 0 | 0.37% | $4.11K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 383,000 | 383,000 | 0 | 0.37% | -$4.09K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.36% | -$3.19K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 374,037 | 374,037 | 0 | 0.36% | -$2.32K |
| AXL 7.75 10/15/33 144A | 390,000 | 390,000 | 0 | 0.36% | -$17.56K |
| SVC 0 09/30/27 | 416,000 | 416,000 | 0 | 0.36% | $2.92K |
| BANK, Series 2020-BN26, Class D | 509,000 | 509,000 | 0 | 0.36% | $189 |
| ALSN 5.875 12/01/33 144A | 380,000 | 380,000 | 0 | 0.36% | -$7.85K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 370,000 | 370,000 | 0 | 0.36% | $3.32K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 385,000 | 385,000 | 0 | 0.36% | -$14.81K |
| UVN 7 3/8 06/30/30 | 379,000 | 379,000 | 0 | 0.35% | -$14.93K |
| NSANY 6 1/8 09/30/30 | 385,000 | 385,000 | 0 | 0.35% | -$15.00K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 366,235 | 366,235 | 0 | 0.35% | -$2.41K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 335,000 | 335,000 | 0 | 0.33% | $3.37K |
| TUNES 2025-1A A2 | 343,000 | 343,000 | 0 | 0.33% | -$1.98K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 334,416 | 334,416 | 0 | 0.32% | -$1.56K |
| HE 6 10/01/33 144A | 338,000 | 338,000 | 0 | 0.32% | -$5.07K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 340,000 | 340,000 | 0 | 0.32% | -$7.11K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 345,000 | 345,000 | 0 | 0.32% | -$4.47K |
| MLANE 2025-B C 144A 5.41% 09-15-31 | 326,000 | 326,000 | 0 | 0.31% | -$600 |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 | 350,000 | 350,000 | 0 | 0.31% | -$2.41K |
| NRG V10.25 PERP 144A | 297,000 | 297,000 | 0 | 0.31% | -$4.02K |
| WarnerMedia Holdings, Inc. | 481,000 | 481,000 | 0 | 0.30% | -$21.62K |
| ESSENT GROUP LTD | 305,000 | 305,000 | 0 | 0.30% | -$2.89K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 307,000 | 307,000 | 0 | 0.30% | -$1.62K |
| NMI HOLDINGS | 305,000 | 305,000 | 0 | 0.30% | -$4.03K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 313,000 | 313,000 | 0 | 0.30% | -$604 |
| KILROY REALTY LP | 320,000 | 320,000 | 0 | 0.30% | -$4.38K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.29% | -$1.01K |
| GOLUB CAPITAL | 293,000 | 293,000 | 0 | 0.29% | -$9.39K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 315,000 | 315,000 | 0 | 0.28% | -$21.02K |
| VERUS SECURITIZATION TRUST 2021-R3 VERUS 2021-R3 M1 | 315,000 | 315,000 | 0 | 0.27% | -$127 |
| VBTEL 2024-1A F | 275,000 | 275,000 | 0 | 0.27% | -$2.57K |
| Discovery Communications LLC | 285,000 | 285,000 | 0 | 0.26% | -$215 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 270,000 | 270,000 | 0 | 0.26% | -$7.71K |
| KeyCorp, Series D | 275,000 | 275,000 | 0 | 0.26% | -$1.03K |
| BANORT 5 7/8 PERP | 275,000 | 275,000 | 0 | 0.26% | -$2.55K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 285,000 | 285,000 | 0 | 0.26% | -$4.62K |
| Global Atlantic (Fin) Co. | 280,000 | 280,000 | 0 | 0.26% | -$4.91K |
| Air Lease Corp., Series B | 270,000 | 270,000 | 0 | 0.26% | $1.28K |
| BLURAC 7 07/15/29 144A | 260,000 | 260,000 | 0 | 0.26% | -$3.59K |
| GTN 7.25 08/15/33 144A | 265,000 | 265,000 | 0 | 0.26% | -$3.71K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 258,000 | 258,000 | 0 | 0.25% | -$4.11K |
| ANTHOL 7.95 08/11/28 | 255,000 | 255,000 | 0 | 0.25% | -$5.43K |
| WLSC 6.625 06/15/29 144A | 260,000 | 260,000 | 0 | 0.25% | -$6.41K |
| VST 7.233 05/17/28 | 250,000 | 250,000 | 0 | 0.25% | -$3.20K |
| USRE 2021-1 B1 | 400,000 | 400,000 | 0 | 0.25% | $6.34K |
| 1261229 BC Ltd | 250,000 | 250,000 | 0 | 0.24% | -$4.02K |
| ATWALD 4.625 11/15/28 | 250,000 | 250,000 | 0 | 0.24% | -$4.73K |
| FREMOR 9.25 02/01/29 144A | 242,000 | 242,000 | 0 | 0.23% | -$8.49K |
| Bank of America Corp., Series RR | 245,000 | 245,000 | 0 | 0.23% | -$371 |
| PFSI 7.125 11/15/30 144A | 241,000 | 241,000 | 0 | 0.23% | -$14.59K |
| SGMS 7 1/4 11/15/29 | 233,000 | 233,000 | 0 | 0.23% | -$1.80K |
| CSMC Trust, Series 2021-BHAR, Class B | 235,000 | 235,000 | 0 | 0.22% | -$363 |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 225,000 | 225,000 | 0 | 0.22% | $9.46K |
| Cleveland-Cliffs Inc. | 236,000 | 236,000 | 0 | 0.22% | -$14.59K |
| EFMT 2024-CES1 5.80 | 228,000 | 228,000 | 0 | 0.22% | -$1.38K |
| Golub Capital Private Credit Fund | 231,000 | 231,000 | 0 | 0.22% | -$4.80K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 211,000 | 211,000 | 0 | 0.20% | -$4.16K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 210,000 | 210,000 | 0 | 0.20% | -$3.43K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.20% | -$3.73K |
| GMABDC 7.25 12/15/33 144A | 200,000 | 200,000 | 0 | 0.20% | -$721 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 215,000 | 215,000 | 0 | 0.20% | -$4.26K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 211,000 | 211,000 | 0 | 0.20% | -$6.18K |
| STANLN 7 3/4 PERP | 202,000 | 202,000 | 0 | 0.20% | -$3.70K |
| FREMOR 6.875 05/01/31 144A | 220,000 | 220,000 | 0 | 0.20% | -$14.36K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 211,000 | 211,000 | 0 | 0.20% | -$4.89K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 200,000 | 200,000 | 0 | 0.20% | -$4.04K |
| HSBC Holdings PLC, Series | 200,000 | 200,000 | 0 | 0.19% | -$6.12K |
| RMIT 2025-1 B | 200,000 | 200,000 | 0 | 0.19% | -$940 |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 200,000 | 200,000 | 0 | 0.19% | -$771 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 200,000 | 200,000 | 0 | 0.19% | -$800 |
| GTLS 9.5 01/01/31 144A | 184,000 | 184,000 | 0 | 0.18% | -$2.02K |
| GMAC LLC | 173,000 | 173,000 | 0 | 0.18% | -$4.48K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 200,000 | 200,000 | 0 | 0.18% | -$6.76K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 187,085 | 187,085 | 0 | 0.18% | -$459 |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 190,000 | 190,000 | 0 | 0.18% | -$2.50K |
| Viacom Inc. | 273,000 | 273,000 | 0 | 0.18% | -$61.94K |
| RCKT Trust Series 25-1A Class D | 179,000 | 179,000 | 0 | 0.17% | -$1.29K |
| EDI ABS Issuer LLC, Series 2025-1A, Class B | 191,000 | 191,000 | 0 | 0.17% | -$5.04K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 177,000 | 177,000 | 0 | 0.17% | -$3.04K |
| JPM V3.65 PERP KK | 172,000 | 172,000 | 0 | 0.16% | $173 |
| META PLATFORMS | 170,000 | 170,000 | 0 | 0.16% | -$2.99K |
| ORACLE CORP | 170,000 | 170,000 | 0 | 0.16% | -$2.49K |
| CVS Health Corp. | 152,000 | 152,000 | 0 | 0.15% | -$2.80K |
| OVV 7.2 11/01/31 | 139,000 | 139,000 | 0 | 0.15% | -$761 |
| BXP Trust, Series 2017-CC, Class D | 180,000 | 180,000 | 0 | 0.14% | $3.43K |
| CORPBOND | 140,000 | 140,000 | 0 | 0.14% | $23 |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A | 200,000 | 200,000 | 0 | 0.14% | -$1.32K |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 160,000 | 160,000 | 0 | 0.13% | -$10.52K |
| CSAIL 2019-C15 Commercial Mortgage Trust 3.00 | 169,000 | 169,000 | 0 | 0.13% | $232 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 140,000 | 140,000 | 0 | 0.13% | -$3.06K |
| HPS CORPORATE LE | 140,000 | 140,000 | 0 | 0.13% | -$2.84K |
| OVINTIV INC | 111,000 | 111,000 | 0 | 0.12% | -$1.05K |
| ATWALD 6.05 01/15/28 | 120,000 | 120,000 | 0 | 0.12% | -$2.17K |
| THPT 2023-THL Mortgage Trust 7.92 | 120,000 | 120,000 | 0 | 0.12% | -$549 |
| OVINTIV INC | 105,000 | 105,000 | 0 | 0.11% | $1.79K |
| STANDRD INDS NY | 119,000 | 119,000 | 0 | 0.11% | -$2.64K |
| BOEING CO | 110,000 | 110,000 | 0 | 0.11% | -$2.16K |
| CZR 7 02/15/30 144A | 108,000 | 108,000 | 0 | 0.10% | -$2.52K |
| CLF 7.5 09/15/31 144A | 109,000 | 109,000 | 0 | 0.10% | -$6.24K |
| Rocket Cos., Inc. | 105,000 | 105,000 | 0 | 0.10% | -$2.56K |
| ARES STRATEGIC I | 106,000 | 106,000 | 0 | 0.10% | -$1.60K |
| GTLS 7.5 01/01/30 144A | 100,000 | 100,000 | 0 | 0.10% | -$334 |
| Benchmark 2018-B5 Mortgage Trust 3.25 | 128,000 | 128,000 | 0 | 0.10% | -$235 |
| Royal Caribbean Cruises Ltd. | 100,000 | 100,000 | 0 | 0.10% | -$1.76K |
| CRS 5.625 03/01/34 144A | 100,000 | 100,000 | 0 | 0.09% | -$2.49K |
| HPS CORPORATE LE | 96,000 | 96,000 | 0 | 0.09% | -$3.69K |
| Rocket Cos., Inc. | 90,000 | 90,000 | 0 | 0.09% | -$2.87K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 91,000 | 91,000 | 0 | 0.08% | -$7.95K |
| F&G ANNUITIES | 71,000 | 71,000 | 0 | 0.07% | -$2.73K |
| Barclays Commercial Mortgage Trust, Series 2019-C4, Class D | 109,000 | 109,000 | 0 | 0.07% | $1.02K |
| BANK 2018-BNK15 D 3% 11/15/2061 144A | 82,000 | 82,000 | 0 | 0.06% | -$351 |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class D | 78,000 | 78,000 | 0 | 0.06% | -$1.52K |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | 66,000 | 66,000 | 0 | 0.06% | -$368 |
| KILROY REALTY LP | 65,000 | 65,000 | 0 | 0.06% | -$1.25K |
| Benchmark 2021-B31 Mortgage Trust 2.25 | 88,000 | 88,000 | 0 | 0.06% | -$297 |
| KILROY REALTY LP | 65,000 | 65,000 | 0 | 0.05% | -$1.36K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 51,000 | 51,000 | 0 | 0.05% | -$1.47K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D | 72,000 | 72,000 | 0 | 0.05% | $1.07K |
| PIEDMONT OPERAT | 32,000 | 32,000 | 0 | 0.03% | -$470 |
| Advance Auto Parts, Inc. | 26,000 | 26,000 | 0 | 0.03% | $118 |
| BBCMS Mortgage Trust, Series 2019-BWAY, Class D | 172,000 | 172,000 | 0 | 0.00% | $11 |
| BBCMS 2019-BWAY Mortgage Trust 6.71 | 183,000 | 183,000 | 0 | 0.00% | $12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.