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 |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 0 | 28,150,000 | 28,150,000 | 0.62% | $27.79M |
| JEFFERIES GROUP | 0 | 16,450,000 | 16,450,000 | 0.35% | $15.80M |
| ORACLE CORP | 0 | 16,365,000 | 16,365,000 | 0.35% | $15.74M |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0 | 14,768,000 | 14,768,000 | 0.33% | $14.69M |
| ARES STRATEGIC I | 0 | 14,775,000 | 14,775,000 | 0.31% | $14.16M |
| FORD MOTOR CRED | 0 | 12,075,000 | 12,075,000 | 0.26% | $11.86M |
| Nexstar Media Inc | 0 | 11,350,000 | 11,350,000 | 0.25% | $11.44M |
| Avis Budget Rental Car Funding AESOP LLC | 0 | 10,353,000 | 10,353,000 | 0.23% | $10.38M |
| Nexstar Media Inc | 0 | 10,197,000 | 10,197,000 | 0.23% | $10.24M |
| SNDPT 2022-1A BR CLO 144A FRN 04-20-35 | 0 | 9,950,000 | 9,950,000 | 0.22% | $9.95M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 9,902,000 | 9,902,000 | 0.22% | $9.73M |
| CAPITAL ONE FINL | 0 | 9,278,000 | 9,278,000 | 0.20% | $9.10M |
| MORGAN STANLEY | 0 | 9,223,000 | 9,223,000 | 0.20% | $9.04M |
| JPMORGAN CHASE | 0 | 9,003,000 | 9,003,000 | 0.20% | $8.85M |
| ORACLE CORP | 0 | 8,697,000 | 8,697,000 | 0.19% | $8.51M |
| ORACLE CORP | 0 | 8,818,000 | 8,818,000 | 0.18% | $8.19M |
| Howard Hughes Corp/The | 0 | 8,390,000 | 8,390,000 | 0.18% | $8.08M |
| CHTR 7.375 02/01/36 144A | 0 | 7,925,000 | 7,925,000 | 0.18% | $7.90M |
| MERIT 2026-1A A | 0 | 7,830,000 | 7,830,000 | 0.17% | $7.73M |
| AMGEN INC | 0 | 7,723,000 | 7,723,000 | 0.17% | $7.59M |
| ROYAL CARIBBEAN | 0 | 7,850,000 | 7,850,000 | 0.17% | $7.47M |
| NSLT 2026-A D 144A 5.84% 02-21-61 | 0 | 7,473,000 | 7,473,000 | 0.16% | $7.34M |
| GALXY 2024-33A BR CLO 144A FRN 04-20-37 | 0 | 7,241,000 | 7,241,000 | 0.16% | $7.24M |
| BPCE | 0 | 7,405,000 | 7,405,000 | 0.16% | $7.22M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 7,140,045 | 7,140,045 | 0.16% | $7.02M |
| Howard Hughes Corp/The | 0 | 6,950,000 | 6,950,000 | 0.15% | $6.68M |
| BX 2026-VLT9 C 144A FRN 03-15-45 | 0 | 6,529,000 | 6,529,000 | 0.14% | $6.50M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 6,612,000 | 6,612,000 | 0.14% | $6.43M |
| APOLLO DEBT SOLU | 0 | 6,500,000 | 6,500,000 | 0.14% | $6.35M |
| ORACLE CORP | 0 | 6,184,000 | 6,184,000 | 0.13% | $6.02M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 6,000,000 | 6,000,000 | 0.13% | $5.98M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 5,953,000 | 5,953,000 | 0.13% | $5.94M |
| ARES CAPITAL COR | 0 | 5,790,000 | 5,790,000 | 0.12% | $5.60M |
| Industrial F&B Investments III Inc | 0 | 5,535,000 | 5,535,000 | 0.12% | $5.60M |
| WLAKE 2026-1A D | 0 | 5,576,000 | 5,576,000 | 0.12% | $5.52M |
| FS KKR CAPITAL | 0 | 5,761,000 | 5,761,000 | 0.12% | $5.49M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 5,366,000 | 5,366,000 | 0.12% | $5.25M |
| ABBOTT LABS | 0 | 5,305,000 | 5,305,000 | 0.12% | $5.19M |
| PG&E Corp | 0 | 5,211,000 | 5,211,000 | 0.11% | $5.15M |
| BMRN 5 1/2 02/15/34 | 0 | 5,195,000 | 5,195,000 | 0.11% | $5.12M |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 0 | 5,830,000 | 5,830,000 | 0.11% | $5.07M |
| Oracle Corp., Series D | 0 | 112,600 | 112,600 | 0.11% | $5.07M |
| SOUTHERN CAL ED | 0 | 5,150,000 | 5,150,000 | 0.11% | $5.06M |
| CHTR 7 02/01/33 144A | 0 | 4,975,000 | 4,975,000 | 0.11% | $4.99M |
| EATON CORP | 0 | 5,024,000 | 5,024,000 | 0.11% | $4.96M |
| Black Pearl Compute LLC | 0 | 4,855,000 | 4,855,000 | 0.11% | $4.95M |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 4,945,000 | 4,945,000 | 0.11% | $4.94M |
| NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | 0 | 4,787,675 | 4,787,675 | 0.11% | $4.79M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 4,815,000 | 4,815,000 | 0.11% | $4.74M |
| Ares LXII CLO Ltd | 0 | 4,710,000 | 4,710,000 | 0.10% | $4.71M |
| WASTE CONNECT | 0 | 4,342,000 | 4,342,000 | 0.09% | $4.26M |
| CPS 2026-A E 144A 6.66% 08-15-33 | 0 | 4,318,000 | 4,318,000 | 0.09% | $4.21M |
| AMAZON.COM INC | 0 | 4,084,000 | 4,084,000 | 0.09% | $4.08M |
| AESOP 2024-1A D 144A 7.2% 06-20-30 | 0 | 3,962,000 | 3,962,000 | 0.09% | $3.98M |
| GOLUB CAP | 0 | 4,093,000 | 4,093,000 | 0.09% | $3.91M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 3,730,000 | 3,730,000 | 0.08% | $3.71M |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 3,565,000 | 3,565,000 | 0.08% | $3.58M |
| American Express Co | 0 | 3,500,000 | 3,500,000 | 0.08% | $3.46M |
| HONEYWELL AEROSP | 0 | 3,439,000 | 3,439,000 | 0.08% | $3.41M |
| APLD ComputeCo 2 LLC | 0 | 3,365,000 | 3,365,000 | 0.07% | $3.34M |
| ROYAL CARIBBEAN | 0 | 3,432,000 | 3,432,000 | 0.07% | $3.31M |
| ORACLE CORP | 0 | 3,509,000 | 3,509,000 | 0.07% | $3.28M |
| GOLDMAN SACHS GP | 0 | 3,335,000 | 3,335,000 | 0.07% | $3.26M |
| ABBVIE INC | 0 | 3,150,000 | 3,150,000 | 0.07% | $3.09M |
| PacifiCorp | 0 | 2,968,000 | 2,968,000 | 0.07% | $2.99M |
| TARGA RESOURCES | 0 | 3,005,000 | 3,005,000 | 0.07% | $2.98M |
| EATON CORP | 0 | 2,992,000 | 2,992,000 | 0.07% | $2.95M |
| ALPHABET INC | 0 | 2,849,000 | 2,849,000 | 0.06% | $2.84M |
| SUN 5.375 07/15/31 144A | 0 | 2,820,000 | 2,820,000 | 0.06% | $2.80M |
| AMAZON.COM INC | 0 | 2,821,000 | 2,821,000 | 0.06% | $2.80M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 2,750,000 | 2,750,000 | 0.06% | $2.70M |
| TransDigm Inc | 0 | 2,652,000 | 2,652,000 | 0.06% | $2.61M |
| FCBSL 2023-3A CR CLO 144A FRN 01-23-37 | 0 | 2,614,000 | 2,614,000 | 0.06% | $2.60M |
| SUN 5.625 07/15/34 144A | 0 | 2,615,000 | 2,615,000 | 0.06% | $2.58M |
| BANK OF AMER CRP | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.47M |
| American Express Co | 0 | 2,475,000 | 2,475,000 | 0.05% | $2.46M |
| CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.41M |
| OAK-Eagle Acquireco Inc | 0 | 2,295,000 | 2,295,000 | 0.05% | $2.38M |
| OAK-Eagle Acquireco Inc | 0 | 2,270,000 | 2,270,000 | 0.05% | $2.38M |
| ABBVIE INC | 0 | 2,421,000 | 2,421,000 | 0.05% | $2.37M |
| PACIFIC GAS&ELEC | 0 | 2,410,000 | 2,410,000 | 0.05% | $2.35M |
| NORTHERN ST PR-M | 0 | 2,375,000 | 2,375,000 | 0.05% | $2.35M |
| NSLT 2026-A B 144A 4.78% 02-21-61 | 0 | 2,343,000 | 2,343,000 | 0.05% | $2.32M |
| First Quantum Minerals Ltd | 0 | 2,370,000 | 2,370,000 | 0.05% | $2.28M |
| MORGAN STANLEY | 0 | 2,318,000 | 2,318,000 | 0.05% | $2.28M |
| GREENSAIF PIPELI | 0 | 2,250,000 | 2,250,000 | 0.05% | $2.26M |
| GE VERNOVA INC | 0 | 2,250,000 | 2,250,000 | 0.05% | $2.23M |
| SOUTHERN CAL ED | 0 | 2,100,000 | 2,100,000 | 0.05% | $2.13M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 2,109,000 | 2,109,000 | 0.05% | $2.10M |
| Canyon Capital CLO Ltd., Series 2023-1A, Class D1R | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.97M |
| HARUS 2023-1A CR CLO 144A FRN 01-15-37 | 0 | 1,887,000 | 1,887,000 | 0.04% | $1.87M |
| CNX Resources Corp | 0 | 1,845,000 | 1,845,000 | 0.04% | $1.80M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 1,825,000 | 1,825,000 | 0.04% | $1.79M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,760,000 | 1,760,000 | 0.04% | $1.76M |
| CAR 8.25 01/15/30 144A | 0 | 1,740,000 | 1,740,000 | 0.04% | $1.75M |
| PUBLIC SERVICE | 0 | 1,775,000 | 1,775,000 | 0.04% | $1.75M |
| FORSEA 7 1/2 06/15/30 | 0 | 1,775,000 | 1,775,000 | 0.04% | $1.74M |
| ASURION LLC/CO | 0 | 1,750,000 | 1,750,000 | 0.04% | $1.70M |
| DOW CHEMICAL CO | 0 | 2,150,000 | 2,150,000 | 0.04% | $1.69M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,569,000 | 1,569,000 | 0.03% | $1.55M |
| Sirius XM Radio LLC | 0 | 1,505,000 | 1,505,000 | 0.03% | $1.50M |
| GOLDMAN SACHS GP | 0 | 1,617,000 | 1,617,000 | 0.03% | $1.45M |
| Takeoff Merger Sub Inc | 0 | 1,465,000 | 1,465,000 | 0.03% | $1.45M |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 0 | 1,458,000 | 1,458,000 | 0.03% | $1.44M |
| TOTALENERGI CAP | 0 | 1,429,000 | 1,429,000 | 0.03% | $1.42M |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | 0 | 1,439,000 | 1,439,000 | 0.03% | $1.39M |
| Jane Street Group / JSG Finance Inc. | 0 | 1,365,000 | 1,365,000 | 0.03% | $1.35M |
| WELLS FARGO CO | 0 | 1,380,000 | 1,380,000 | 0.03% | $1.34M |
| ALPHABET INC | 0 | 1,330,000 | 1,330,000 | 0.03% | $1.31M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 1,247,000 | 1,247,000 | 0.03% | $1.25M |
| Takeoff Merger Sub Inc | 0 | 1,235,000 | 1,235,000 | 0.03% | $1.22M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 1,120,000 | 1,120,000 | 0.02% | $1.12M |
| THERMO FISHER | 0 | 1,098,000 | 1,098,000 | 0.02% | $1.09M |
| VSNT TL B 1L USD | 0 | 1,080,000 | 1,080,000 | 0.02% | $1.08M |
| Kodiak Gas Services LLC | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.07M |
| Performance Food Group Inc | 0 | 1,070,000 | 1,070,000 | 0.02% | $1.03M |
| REPUBLIC SVCS | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| SM Energy Co. | 0 | 1,000,000 | 1,000,000 | 0.02% | $997.97K |
| Howmet Aerospace Inc | 0 | 1,000,000 | 1,000,000 | 0.02% | $986.08K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,000,000 | 1,000,000 | 0.02% | $985.33K |
| UAL 4.875 03/01/29 | 0 | 1,000,000 | 1,000,000 | 0.02% | $980.58K |
| HWM 4.75 04/15/36 | 0 | 1,000,000 | 1,000,000 | 0.02% | $972.62K |
| CENTERPOINT HOUS | 0 | 925,000 | 925,000 | 0.02% | $906.23K |
| AMGEN INC | 0 | 890,000 | 890,000 | 0.02% | $878.03K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 875,000 | 875,000 | 0.02% | $864.19K |
| Esab Corp | 0 | 825,000 | 825,000 | 0.02% | $832.85K |
| Infinity Natural Resources LLC | 0 | 805,000 | 805,000 | 0.02% | $809.75K |
| WESCO Distribution, Inc. | 0 | 810,000 | 810,000 | 0.02% | $799.75K |
| ABBOTT LABS | 0 | 815,000 | 815,000 | 0.02% | $797.84K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 796,005 | 796,005 | 0.02% | $791.67K |
| GE VERNOVA INC | 0 | 775,000 | 775,000 | 0.02% | $766.53K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 785,000 | 785,000 | 0.02% | $763.92K |
| Matador Resources Co | 0 | 760,000 | 760,000 | 0.02% | $755.66K |
| CAR 5 3/8 03/01/29 | 0 | 780,000 | 780,000 | 0.02% | $746.78K |
| Bidvest Group UK PLC/The | 0 | 734,000 | 734,000 | 0.02% | $733.82K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 775,000 | 775,000 | 0.02% | $720.73K |
| GTN 7.25 08/15/33 144A | 0 | 713,000 | 713,000 | 0.02% | $719.01K |
| DTE ELECTRIC CO | 0 | 725,000 | 725,000 | 0.02% | $711.72K |
| JPMORGAN CHASE | 0 | 725,000 | 725,000 | 0.02% | $709.69K |
| BANK OF AMER CRP | 0 | 775,000 | 775,000 | 0.02% | $689.79K |
| Advanced Drainage Systems Inc | 0 | 685,000 | 685,000 | 0.01% | $668.30K |
| SOUTHERN CAL ED | 0 | 600,000 | 600,000 | 0.01% | $625.89K |
| GOLDMAN SACHS GP | 0 | 600,000 | 600,000 | 0.01% | $591.03K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 595,000 | 595,000 | 0.01% | $588.05K |
| Wyndham Hotels & Resorts Inc | 0 | 595,000 | 595,000 | 0.01% | $586.04K |
| Columbus McKinnon Corporation/NY | 0 | 545,000 | 545,000 | 0.01% | $545.26K |
| JPMORGAN CHASE | 0 | 550,000 | 550,000 | 0.01% | $534.23K |
| BHCCN 5.25 01/30/30 144A | 0 | 815,000 | 815,000 | 0.01% | $527.44K |
| WESCO Distribution Inc | 0 | 515,000 | 515,000 | 0.01% | $513.21K |
| UMPT 2026-ST1 C 144A 5.13% 03-15-34 | 0 | 510,000 | 510,000 | 0.01% | $506.19K |
| WASTE MANAGEMENT | 0 | 500,000 | 500,000 | 0.01% | $501.47K |
| MS V4.213 02/08/30 . | 0 | 500,000 | 500,000 | 0.01% | $495.00K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 498,750 | 498,750 | 0.01% | $492.93K |
| SOUTHERN CAL ED | 0 | 475,000 | 475,000 | 0.01% | $486.09K |
| DOW CHEMICAL CO | 0 | 618,000 | 618,000 | 0.01% | $479.53K |
| UMPT 2026-ST1 B 144A 4.635% 03-15-34 | 0 | 475,000 | 475,000 | 0.01% | $472.48K |
| NOVARTIS CAPITAL | 0 | 471,000 | 471,000 | 0.01% | $470.06K |
| MPW 4.625 08/01/29 | 0 | 585,000 | 585,000 | 0.01% | $455.57K |
| Jane Street Group / JSG Finance Inc. | 0 | 430,000 | 430,000 | 0.01% | $442.28K |
| UNION PAC CORP | 0 | 708,000 | 708,000 | 0.01% | $442.05K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 400,000 | 400,000 | 0.01% | $400.92K |
| GE VERNOVA INC | 0 | 400,000 | 400,000 | 0.01% | $385.07K |
| Moog Inc | 0 | 370,000 | 370,000 | 0.01% | $372.09K |
| DOW CHEMICAL CO | 0 | 367,000 | 367,000 | 0.01% | $332.64K |
| AROC 6 02/01/34 | 0 | 315,000 | 315,000 | 0.01% | $312.10K |
| THERMO FISHER | 0 | 302,000 | 302,000 | 0.01% | $298.49K |
| LYB INT FIN III | 0 | 405,000 | 405,000 | 0.01% | $293.40K |
| DOW CHEMICAL CO | 0 | 407,000 | 407,000 | 0.01% | $262.03K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 254,000 | 254,000 | 0.01% | $253.70K |
| BANK OF AMER CRP | 0 | 255,000 | 255,000 | 0.01% | $230.90K |
| NOVARTIS CAPITAL | 0 | 223,000 | 223,000 | 0.00% | $224.75K |
| Prosus NV | 0 | 270,000 | 270,000 | 0.00% | $205.90K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 205,000 | 205,000 | 0.00% | $203.73K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 1 | 1 | 0.00% | $182.81K |
| NORTHERN ST PR-M | 0 | 175,000 | 175,000 | 0.00% | $176.28K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 0 | 285,000 | 285,000 | 0.00% | $173.85K |
| BANK OF AMER CRP | 0 | 125,000 | 125,000 | 0.00% | $113.32K |
| BANK OF AMER CRP | 0 | 125,000 | 125,000 | 0.00% | $110.38K |
| PCG 6 08/15/35 | 0 | 75,000 | 75,000 | 0.00% | $77.53K |
| NOVARTIS CAPITAL | 0 | 60,000 | 60,000 | 0.00% | $60.14K |
| PACIFIC GAS&ELEC | 0 | 50,000 | 50,000 | 0.00% | $51.25K |
| SOUTHERN CAL ED | 0 | 25,000 | 25,000 | 0.00% | $24.72K |
| SOUTHERN CAL ED | 0 | 25,000 | 25,000 | 0.00% | $23.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAIXXX 12.5 06/30/30 | 12,295,000 | 0 | -12,295,000 | 0.00% | -$13.12M |
| Progress Residential Trust, Series 2025-SFR6, Class A | 13,393,000 | 0 | -13,393,000 | 0.00% | -$13.08M |
| BX Trust, Series 2024-VLT4, Class E | 10,366,556 | 0 | -10,366,556 | 0.00% | -$10.36M |
| MICRON TECH | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.75M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 7,495,786 | 0 | -7,495,786 | 0.00% | -$7.62M |
| FMCN 9.375 03/01/29 144A | 6,499,000 | 0 | -6,499,000 | 0.00% | -$6.85M |
| ARTHUR J GALLAGH | 6,080,000 | 0 | -6,080,000 | 0.00% | -$6.15M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 5,808,000 | 0 | -5,808,000 | 0.00% | -$5.79M |
| VERISK ANALYTICS | 5,160,000 | 0 | -5,160,000 | 0.00% | -$5.20M |
| SCFET 2025-2A B 144A 4.51% 06-20-36 | 5,167,000 | 0 | -5,167,000 | 0.00% | -$5.19M |
| KRC 5.875 10/15/35 | 4,942,000 | 0 | -4,942,000 | 0.00% | -$4.97M |
| BLACKSTONE PRIVA | 4,856,000 | 0 | -4,856,000 | 0.00% | -$4.96M |
| SVC 8 3/8 06/15/29 | 4,820,000 | 0 | -4,820,000 | 0.00% | -$4.85M |
| STAR Trust, Series 2024-SFR4, Class D | 4,571,000 | 0 | -4,571,000 | 0.00% | -$4.61M |
| HSBC HOLDINGS | 4,570,000 | 0 | -4,570,000 | 0.00% | -$4.58M |
| JPMORGAN CHASE | 4,566,000 | 0 | -4,566,000 | 0.00% | -$4.55M |
| AMERICAN INTERNA | 4,069,000 | 0 | -4,069,000 | 0.00% | -$4.24M |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 3,625,000 | 0 | -3,625,000 | 0.00% | -$4.20M |
| IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | 3,935,000 | 0 | -3,935,000 | 0.00% | -$4.04M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 4,198,000 | 0 | -4,198,000 | 0.00% | -$3.49M |
| BBCMS MTG TR 2025-C32 VAR 02/15/2063 | 3,421,000 | 0 | -3,421,000 | 0.00% | -$3.47M |
| Invitation Homes 2024-SFR1 Trust | 3,572,000 | 0 | -3,572,000 | 0.00% | -$3.38M |
| STAR 2024-SFR4 Trust | 3,333,000 | 0 | -3,333,000 | 0.00% | -$3.35M |
| ALTRIA GROUP INC | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.34M |
| GCRED BSL CLO 1 | 3,163,000 | 0 | -3,163,000 | 0.00% | -$3.17M |
| Progress Residential Trust, Series 2025-SFR3, Class A | 3,239,000 | 0 | -3,239,000 | 0.00% | -$3.09M |
| Tricon Residential 2025-SFR2 Trust | 2,998,435 | 0 | -2,998,435 | 0.00% | -$3.04M |
| AMGEN INC | 4,600,000 | 0 | -4,600,000 | 0.00% | -$2.97M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 2,985,000 | 0 | -2,985,000 | 0.00% | -$2.95M |
| COMMSCOPE TECHS. LL 5.00% | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.86M |
| Osaic Term Loan B 300 2032-07-07 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.77M |
| CISCO SYSTEMS | 2,591,000 | 0 | -2,591,000 | 0.00% | -$2.67M |
| Canyon CLO 2021-4 Ltd | 2,659,000 | 0 | -2,659,000 | 0.00% | -$2.66M |
| AMERICAN INTERNA | 2,556,000 | 0 | -2,556,000 | 0.00% | -$2.63M |
| GOLDMAN SACHS GP | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.61M |
| COMMSCOPE TERM 1LN 12/17/2029 | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.58M |
| TARGA RESOURCES | 2,505,000 | 0 | -2,505,000 | 0.00% | -$2.58M |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.43M |
| Vibrant CLO XII Ltd | 2,239,000 | 0 | -2,239,000 | 0.00% | -$2.24M |
| UPJOHN INC | 3,106,000 | 0 | -3,106,000 | 0.00% | -$2.07M |
| PROLOGIS LP | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.07M |
| Invitation Homes Trust, Series 2024-SFR1, Class E | 2,034,000 | 0 | -2,034,000 | 0.00% | -$1.96M |
| REGAL REXNORD | 1,841,000 | 0 | -1,841,000 | 0.00% | -$1.95M |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | 1,649,000 | 0 | -1,649,000 | 0.00% | -$1.70M |
| HONEYWELL INTL | 1,669,000 | 0 | -1,669,000 | 0.00% | -$1.70M |
| Progress Residential Trust Series 25-SFR1 Class D | 1,799,000 | 0 | -1,799,000 | 0.00% | -$1.70M |
| LXU 6.25 10/15/28 144A | 1,677,000 | 0 | -1,677,000 | 0.00% | -$1.68M |
| PSTAT 2024-2A C CLO 144A FRN 01-15-33 | 1,608,000 | 0 | -1,608,000 | 0.00% | -$1.61M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 1,518,000 | 0 | -1,518,000 | 0.00% | -$1.57M |
| ASTRAZENECA FIN | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.56M |
| SOUTHERN CAL ED | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.50M |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1,468,812 | 0 | -1,468,812 | 0.00% | -$1.47M |
| DIAMONDBACK ENER | 1,431,000 | 0 | -1,431,000 | 0.00% | -$1.47M |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.42M |
| STATE STREET CRP | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.40M |
| American Airlines Inc | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.31M |
| IEP 6 1/4 05/15/26 | 1,194,000 | 0 | -1,194,000 | 0.00% | -$1.20M |
| JOHNSON&JOHNSON | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.15M |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.08M |
| EIX 6.25 03/15/30 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Calpine Corp. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Barings CLO Ltd. 2021-I | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| X Corp., Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.33K |
| Bath & Body Works Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.80K |
| Flutter Treasury DAC | 867,000 | 0 | -867,000 | 0.00% | -$879.52K |
| TRANSOCEAN LTD | 850,000 | 0 | -850,000 | 0.00% | -$857.25K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 798,000 | 0 | -798,000 | 0.00% | -$799.39K |
| L BRANDS INC | 740,000 | 0 | -740,000 | 0.00% | -$749.40K |
| HWDGRP 7.25 02/15/31 144A | 720,000 | 0 | -720,000 | 0.00% | -$741.92K |
| Transocean Titan Financing Ltd. | 685,667 | 0 | -685,667 | 0.00% | -$700.74K |
| KRC 6.25 01/15/36 | 673,000 | 0 | -673,000 | 0.00% | -$696.08K |
| VFI ABS, LLC Series 2025-1A, Class A | 680,768 | 0 | -680,768 | 0.00% | -$684.26K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 650,000 | 0 | -650,000 | 0.00% | -$657.09K |
| MONDELEZ INT INC | 620,000 | 0 | -620,000 | 0.00% | -$634.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 579,336 | 0 | -579,336 | 0.00% | -$591.12K |
| SOUTHERN CAL ED | 645,000 | 0 | -645,000 | 0.00% | -$578.87K |
| Exeter Automobile Receivables Trust 2024-4 | 559,000 | 0 | -559,000 | 0.00% | -$571.61K |
| MASTERCARD INC | 500,000 | 0 | -500,000 | 0.00% | -$518.08K |
| Progress Residential 2024-SFR3 Trust | 534,000 | 0 | -534,000 | 0.00% | -$506.98K |
| Sherwin-Williams Co. (The) | 500,000 | 0 | -500,000 | 0.00% | -$505.26K |
| BANK 2023-BNK46 C FRN 08-15-56 | 493,000 | 0 | -493,000 | 0.00% | -$503.28K |
| BBCMS Mortgage Trust 2023-C20 | 470,000 | 0 | -470,000 | 0.00% | -$482.76K |
| Vibrant CLO IX-R Ltd | 471,000 | 0 | -471,000 | 0.00% | -$471.34K |
| Progress Residential 2024-SFR1 Trust | 465,000 | 0 | -465,000 | 0.00% | -$442.27K |
| Power Finance Corp. Ltd. | 450,000 | 0 | -450,000 | 0.00% | -$423.57K |
| Progress Residential Trust, Series 2024-SFR2, Class E2 | 449,000 | 0 | -449,000 | 0.00% | -$423.42K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 360,000 | 0 | -360,000 | 0.00% | -$360.82K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class D | 347,000 | 0 | -347,000 | 0.00% | -$350.54K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 300,000 | 0 | -300,000 | 0.00% | -$307.72K |
| EMBRAER NL FINAN | 283,000 | 0 | -283,000 | 0.00% | -$300.91K |
| BBCMS MTG TR 2024-C26 C 6% 05/15/2057 | 286,000 | 0 | -286,000 | 0.00% | -$286.61K |
| PAYCHEX INC | 267,000 | 0 | -267,000 | 0.00% | -$279.77K |
| SOUTHERN CAL ED | 254,000 | 0 | -254,000 | 0.00% | -$263.15K |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 246,000 | 0 | -246,000 | 0.00% | -$249.33K |
| AdaptHealth LLC | 225,000 | 0 | -225,000 | 0.00% | -$227.59K |
| Puerto Rico Electric Power Authority, Series WW | 310,000 | 0 | -310,000 | 0.00% | -$207.70K |
| MCDONALD'S CORP | 196,000 | 0 | -196,000 | 0.00% | -$201.79K |
| TXN 5.1 05/23/35 | 150,000 | 0 | -150,000 | 0.00% | -$154.73K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 148,000 | 0 | -148,000 | 0.00% | -$149.25K |
| FYBR 8.625 03/15/31 144A | 125,000 | 0 | -125,000 | 0.00% | -$131.94K |
| ALPHABET INC | 124,000 | 0 | -124,000 | 0.00% | -$118.85K |
| ALPHA BANK SA EUR REG S SUB (B) 5.5% 06-11-31/26 | 100,000 | 0 | -100,000 | 0.00% | -$118.42K |
| BANK 2023-BNK45 C FRN 02-15-56 | 102,000 | 0 | -102,000 | 0.00% | -$103.24K |
| NOVA CHEMS. CORP 4.25% | 105,000 | 0 | -105,000 | 0.00% | -$102.77K |
| CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.08K |
| Avis Budget Rental Car Funding AESOP LLC | 100,000 | 0 | -100,000 | 0.00% | -$101.68K |
| CPS AUTO TRUST CPS 2024 A C 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.73K |
| Tricon Residential 2023-SFR1 Trust | 100,000 | 0 | -100,000 | 0.00% | -$100.18K |
| ALPHABET INC | 97,000 | 0 | -97,000 | 0.00% | -$91.30K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 76,000 | 0 | -76,000 | 0.00% | -$75.95K |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 74,717 | 0 | -74,717 | 0.00% | -$75.28K |
| MONDELEZ INT INC | 72,000 | 0 | -72,000 | 0.00% | -$71.86K |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 3A D 144A | 68,000 | 0 | -68,000 | 0.00% | -$69.71K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 55,000 | 0 | -55,000 | 0.00% | -$55.33K |
| XCEL ENERGY INC | 44,000 | 0 | -44,000 | 0.00% | -$45.45K |
| PURCHASED UYU / SOLD USD | 1 | 0 | -1 | 0.00% | -$35.21K |
| CITIGROUP INC | 25,000 | 0 | -25,000 | 0.00% | -$25.08K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 969,546 | 1,110,587 | 141,041 | 2.47% | $14.08M |
| GOLDMAN SACHS GP | 17,372,000 | 18,122,000 | 750,000 | 0.39% | $304.02K |
| ISATLN 9 09/15/29 144A | 15,386,000 | 16,636,000 | 1,250,000 | 0.39% | $1.16M |
| ZOOM COMMUNICATIONS INC | 238,187,000 | 419,839,000 | 181,652,000 | 0.38% | $9.36M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 13,997,000 | 16,701,000 | 2,704,000 | 0.38% | $1.99M |
| SLM CORP | 15,482,000 | 19,782,000 | 4,300,000 | 0.34% | $1.27M |
| MARS INC | 14,237,000 | 14,637,000 | 400,000 | 0.33% | $143.27K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 14,072,000 | 16,022,000 | 1,950,000 | 0.32% | $1.59M |
| ORACLE CORP | 9,810,000 | 15,060,000 | 5,250,000 | 0.31% | $4.73M |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 10,077,000 | 16,387,000 | 6,310,000 | 0.31% | $4.87M |
| MARSH & MCLENNAN | 12,060,000 | 13,634,000 | 1,574,000 | 0.30% | $1.36M |
| FORD MOTOR CRED | 9,864,000 | 13,224,000 | 3,360,000 | 0.30% | $3.13M |
| TransDigm, Inc. | 8,710,000 | 13,370,000 | 4,660,000 | 0.30% | $4.37M |
| NSANY 8 1/8 07/17/35 | 11,550,000 | 12,900,000 | 1,350,000 | 0.29% | $999.98K |
| COMPASS GRP LLC | 8,320,988 | 14,097,100 | 5,776,112 | 0.29% | $5.40M |
| AMGEN INC | 10,063,000 | 12,373,000 | 2,310,000 | 0.28% | $2.28M |
| TAKEDA US | 12,233,000 | 12,633,000 | 400,000 | 0.28% | $173.01K |
| ABBVIE INC | 10,229,000 | 12,439,000 | 2,210,000 | 0.28% | $2.11M |
| UNITEDHEALTH GRP | 11,100,000 | 12,350,000 | 1,250,000 | 0.28% | $1.11M |
| PERCOR TL B 1L USD | 12,117,043 | 14,548,621 | 2,431,579 | 0.28% | $1.16M |
| ORACLE CORP | 8,900,000 | 14,550,000 | 5,650,000 | 0.27% | $4.36M |
| Iron Mountain Information Management Services, Inc. | 12,122,000 | 12,872,000 | 750,000 | 0.27% | $581.04K |
| MPW 5 10/15/27 | 13,028,000 | 13,033,000 | 5,000 | 0.27% | -$484.30K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,227,000 | 13,687,000 | 2,460,000 | 0.26% | $2.09M |
| OneMain Finance Corp. | 8,535,000 | 12,073,000 | 3,538,000 | 0.26% | $3.03M |
| BAXTER INTL | 9,864,000 | 11,964,000 | 2,100,000 | 0.26% | $1.70M |
| FORD MOTOR CRED | 11,488,000 | 11,588,000 | 100,000 | 0.26% | -$139.07K |
| HRI 7.25 06/15/33 144A | 8,220,000 | 11,260,000 | 3,040,000 | 0.26% | $2.83M |
| INTEL CORP | 5,900,000 | 12,550,000 | 6,650,000 | 0.26% | $6.07M |
| CENTENE CORP | 11,769,000 | 13,519,000 | 1,750,000 | 0.25% | $1.18M |
| CELANESE US HLDS | 9,554,000 | 10,554,000 | 1,000,000 | 0.25% | $1.17M |
| Carnival Corp. | 8,636,000 | 10,986,000 | 2,350,000 | 0.25% | $2.18M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 8,790,000 | 11,190,000 | 2,400,000 | 0.24% | $2.15M |
| ORACLE CORP | 11,369,000 | 11,469,000 | 100,000 | 0.24% | -$191.81K |
| Directv Financing LLC | 8,280,000 | 10,920,000 | 2,640,000 | 0.24% | $2.52M |
| SNAP INC REGD 144A P/P 6.87500000 | 9,920,000 | 11,520,000 | 1,600,000 | 0.24% | $600.05K |
| ION PLATFORM FIN. U 8.75% | 10,208,000 | 11,568,000 | 1,360,000 | 0.24% | $418.10K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 10,286,000 | 10,786,000 | 500,000 | 0.23% | $425.63K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 3,950,000 | 10,570,000 | 6,620,000 | 0.23% | $6.47M |
| CCL 5.75 03/15/30 144A | 8,780,000 | 10,236,000 | 1,456,000 | 0.23% | $1.29M |
| Cloud Software Group Inc | 9,993,000 | 10,543,000 | 550,000 | 0.23% | -$234.09K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 8,660,000 | 9,720,000 | 1,060,000 | 0.22% | $894.20K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 7,748,000 | 10,398,000 | 2,650,000 | 0.22% | $2.25M |
| BOSTON PROP LP | 9,812,000 | 10,112,000 | 300,000 | 0.22% | -$36.07K |
| ADVANCE AUTO PAR | 9,386,000 | 10,836,000 | 1,450,000 | 0.22% | $1.33M |
| NWL 6.625 05/15/32 | 8,235,000 | 10,331,000 | 2,096,000 | 0.22% | $1.90M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 7,840,000 | 11,040,000 | 3,200,000 | 0.22% | $1.64M |
| GOLDMAN | 6,806,000 | 10,150,000 | 3,344,000 | 0.22% | $3.04M |
| PHILIP MORRIS IN | 8,757,000 | 9,797,000 | 1,040,000 | 0.22% | $917.55K |
| DaVita Inc. | 5,655,000 | 9,455,000 | 3,800,000 | 0.22% | $3.80M |
| SVC 8.625 11/15/31 144A | 7,287,000 | 9,227,000 | 1,940,000 | 0.21% | $1.97M |
| SATS 6.75 11/30/30 | 7,310,048 | 9,490,048 | 2,180,000 | 0.21% | $2.10M |
| EquipmentShare.com Inc | 6,420,000 | 9,160,000 | 2,740,000 | 0.21% | $2.78M |
| CHARTER COMM OPT | 9,455,000 | 12,105,000 | 2,650,000 | 0.21% | $2.01M |
| HUDSON PACIFIC | 9,985,000 | 11,685,000 | 1,700,000 | 0.21% | $1.01M |
| B&G Foods Inc | 7,228,000 | 9,578,000 | 2,350,000 | 0.21% | $2.32M |
| PACIFICORP | 6,475,000 | 10,285,000 | 3,810,000 | 0.21% | $3.35M |
| CLF 7.625 01/15/34 144A | 4,945,000 | 9,605,000 | 4,660,000 | 0.21% | $4.22M |
| Gray Media, Inc. | 4,449,000 | 9,309,000 | 4,860,000 | 0.21% | $4.70M |
| PR 7 01/15/32 144A | 5,550,000 | 8,949,000 | 3,399,000 | 0.21% | $3.47M |
| XYZ 6.5 05/15/32 | 7,640,000 | 9,140,000 | 1,500,000 | 0.20% | $1.28M |
| AMGEN INC | 6,958,000 | 9,558,000 | 2,600,000 | 0.20% | $2.42M |
| PACIFIC GAS&ELEC | 12,115,000 | 13,815,000 | 1,700,000 | 0.20% | $956.84K |
| MARS INC | 8,104,000 | 9,344,000 | 1,240,000 | 0.20% | $1.04M |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 6,741,000 | 8,751,000 | 2,010,000 | 0.20% | $2.29M |
| CHARTER COMM OPT | 11,935,000 | 14,685,000 | 2,750,000 | 0.20% | $1.56M |
| CHUBB INA HLDGS | 8,683,000 | 8,883,000 | 200,000 | 0.20% | $49.92K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 5,691,000 | 8,996,000 | 3,305,000 | 0.20% | $2.94M |
| Howard Hughes Corp/The 4.13 02/01/2029 | 7,160,000 | 9,171,000 | 2,011,000 | 0.19% | $1.72M |
| CVS HEALTH CORP | 8,129,000 | 8,879,000 | 750,000 | 0.19% | $534.35K |
| BPCE S.A. | 6,410,000 | 8,224,000 | 1,814,000 | 0.19% | $1.77M |
| Imperial Brands PLC 5.875 07/01/2034 | 3,180,000 | 8,370,000 | 5,190,000 | 0.19% | $5.29M |
| EchoStar Corp | 7,747,464 | 7,963,464 | 216,000 | 0.19% | $34.24K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 8,384,000 | 8,884,000 | 500,000 | 0.19% | $340.74K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 5,322,000 | 8,272,000 | 2,950,000 | 0.19% | $3.09M |
| TRUIST FINANCIAL | 6,015,000 | 8,115,000 | 2,100,000 | 0.19% | $2.04M |
| UNSEAM 6.875 06/15/30 144A | 7,998,000 | 8,198,000 | 200,000 | 0.18% | -$15.45K |
| ELEVANCE HEALTH | 8,084,000 | 8,484,000 | 400,000 | 0.18% | $275.56K |
| BAT CAPITAL CORP | 6,486,000 | 7,436,000 | 950,000 | 0.18% | $863.67K |
| Lamb Weston Holdings, Inc. | 5,449,000 | 8,839,000 | 3,390,000 | 0.18% | $3.02M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 7,370,000 | 8,591,000 | 1,221,000 | 0.18% | $1.01M |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 5,629,000 | 7,949,000 | 2,320,000 | 0.18% | $2.26M |
| AUTONATION INC | 7,790,000 | 7,940,000 | 150,000 | 0.18% | $29.69K |
| ARDONAGH GRP. FIN. 8.875% | 6,676,000 | 8,226,000 | 1,550,000 | 0.18% | $1.10M |
| OneMain Finance Corp | 7,775,000 | 7,975,000 | 200,000 | 0.18% | -$163.49K |
| UVN 8.5 07/31/31 144A | 6,340,000 | 7,890,000 | 1,550,000 | 0.18% | $1.31M |
| META PLATFORMS | 7,571,000 | 8,071,000 | 500,000 | 0.18% | $357.41K |
| Ball Corp. | 6,501,000 | 7,901,000 | 1,400,000 | 0.18% | $1.28M |
| US BANCORP | 7,450,000 | 7,740,000 | 290,000 | 0.18% | $166.57K |
| AMPHENOL CORP | 3,803,000 | 8,100,000 | 4,297,000 | 0.17% | $4.11M |
| ADVANCE AUTO PAR | 6,461,000 | 9,061,000 | 2,600,000 | 0.17% | $2.32M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 3,775,000 | 7,965,000 | 4,190,000 | 0.17% | $4.01M |
| PHILIP MORRIS IN | 6,875,000 | 7,625,000 | 750,000 | 0.17% | $659.39K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,013,000 | 9,063,000 | 1,050,000 | 0.17% | $940.91K |
| OneMain Finance Corp | 6,531,000 | 7,781,000 | 1,250,000 | 0.17% | $894.06K |
| TransDigm Inc | 6,750,000 | 7,600,000 | 850,000 | 0.17% | $669.64K |
| Newell Brands Inc. | 7,230,000 | 7,980,000 | 750,000 | 0.17% | $596.45K |
| Jane Street Group / JSG Finance Inc. | 4,410,000 | 7,545,000 | 3,135,000 | 0.17% | $3.05M |
| ULTI 6.875 02/01/31 144A | 5,280,000 | 7,830,000 | 2,550,000 | 0.17% | $2.23M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 5,730,000 | 7,480,000 | 1,750,000 | 0.17% | $1.83M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 7,060,000 | 7,560,000 | 500,000 | 0.17% | $907.84K |
| Caesars Entertainment Inc | 6,734,000 | 7,634,000 | 900,000 | 0.17% | $649.16K |
| ATHENE HOLDING | 3,506,000 | 7,829,000 | 4,323,000 | 0.17% | $3.98M |
| GOLDMAN SACHS GP | 5,455,000 | 7,265,000 | 1,810,000 | 0.17% | $1.74M |
| CHARTER COMM OPT | 6,462,000 | 7,415,000 | 953,000 | 0.17% | $860.16K |
| ARETEC GRP. INC 7.50% | 7,433,000 | 7,583,000 | 150,000 | 0.17% | $16.49K |
| CLF 7.5 09/15/31 144A | 6,525,000 | 7,525,000 | 1,000,000 | 0.17% | $624.65K |
| LONRID 8.75 02/15/32 144A | 6,057,000 | 7,117,000 | 1,060,000 | 0.17% | $1.02M |
| SYNOPSYS INC | 7,200,000 | 7,800,000 | 600,000 | 0.17% | $312.60K |
| Endo Finance Holdings, Inc. | 6,251,000 | 7,101,000 | 850,000 | 0.17% | $826.02K |
| Caesars Entertainment Inc | 6,360,000 | 7,720,000 | 1,360,000 | 0.16% | $1.32M |
| LYB INT FIN III | 4,331,000 | 7,130,000 | 2,799,000 | 0.16% | $2.90M |
| Venture Global LNG Inc | 6,285,000 | 7,035,000 | 750,000 | 0.16% | $1.13M |
| BRISTOL-MYERS | 3,811,000 | 7,401,000 | 3,590,000 | 0.16% | $3.39M |
| PHILIP MORRIS IN | 5,088,000 | 6,758,000 | 1,670,000 | 0.16% | $1.65M |
| META PLATFORMS | 6,452,000 | 8,888,000 | 2,436,000 | 0.16% | $1.74M |
| ROPER TECHNOLOGI | 5,271,000 | 7,171,000 | 1,900,000 | 0.15% | $1.66M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 5,693,000 | 6,793,000 | 1,100,000 | 0.15% | $822.90K |
| PNC FINANCIAL | 6,095,000 | 6,825,000 | 730,000 | 0.15% | $607.40K |
| SYNOPSYS INC | 4,550,000 | 6,850,000 | 2,300,000 | 0.15% | $2.24M |
| ROYAL CARIBBEAN | 6,212,000 | 6,962,000 | 750,000 | 0.15% | $602.28K |
| UNITEDHEALTH GRP | 6,285,000 | 6,785,000 | 500,000 | 0.15% | $382.19K |
| CAPITAL ONE FINL | 4,674,000 | 6,574,000 | 1,900,000 | 0.15% | $1.82M |
| SERVICE PROPS. TRU 4.375% | 7,140,000 | 7,640,000 | 500,000 | 0.15% | $736.79K |
| DaVita Inc. | 4,715,000 | 6,665,000 | 1,950,000 | 0.15% | $1.89M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 6,355,000 | 6,855,000 | 500,000 | 0.15% | $454.29K |
| BHP FINANCE USA | 6,066,000 | 6,566,000 | 500,000 | 0.15% | $398.00K |
| Venture Global Plaquemines LNG, LLC | 5,720,000 | 6,220,000 | 500,000 | 0.15% | $730.34K |
| SM Energy Company | 5,798,000 | 6,298,000 | 500,000 | 0.15% | $564.42K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 5,844,000 | 6,424,000 | 580,000 | 0.15% | $653.46K |
| EDISON INTL | 6,380,000 | 6,545,000 | 165,000 | 0.14% | $96.27K |
| UVN 7 3/8 06/30/30 | 6,304,000 | 6,594,000 | 290,000 | 0.14% | $35.99K |
| MORGAN STANLEY | 3,864,000 | 6,304,000 | 2,440,000 | 0.14% | $2.40M |
| Fair Isaac Corp. | 5,615,000 | 6,565,000 | 950,000 | 0.14% | $660.34K |
| IEP 9.75 01/15/29 | 4,460,000 | 6,520,000 | 2,060,000 | 0.14% | $1.96M |
| FORD MOTOR CRED | 5,208,000 | 6,208,000 | 1,000,000 | 0.14% | $925.17K |
| Venture Global LNG Inc | 5,885,000 | 6,085,000 | 200,000 | 0.14% | $475.80K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 4,234,000 | 6,141,000 | 1,907,000 | 0.14% | $1.91M |
| CORPBOND | 5,120,000 | 6,120,000 | 1,000,000 | 0.14% | $962.02K |
| Venture Global Plaquemines LNG, LLC | 4,510,000 | 6,010,000 | 1,500,000 | 0.14% | $1.65M |
| AMSSW 12.25 03/30/29 144A | 3,975,000 | 5,875,000 | 1,900,000 | 0.14% | $2.01M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 5,145,000 | 6,145,000 | 1,000,000 | 0.14% | $885.73K |
| US BANCORP | 5,530,000 | 5,980,000 | 450,000 | 0.14% | $336.12K |
| FORD MOTOR CRED | 3,550,000 | 6,350,000 | 2,800,000 | 0.14% | $2.59M |
| SUNOCO LP REGD 144A P/P 7.25000000 | 5,615,000 | 5,865,000 | 250,000 | 0.13% | $131.29K |
| TLN 8.625 06/01/30 144A | 5,019,000 | 5,769,000 | 750,000 | 0.13% | $738.53K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 3,767,000 | 6,517,000 | 2,750,000 | 0.13% | $2.62M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 5,518,000 | 5,718,000 | 200,000 | 0.13% | $249.80K |
| SFRFP 6.5 04/15/32 144A | 4,410,000 | 6,339,736 | 1,929,736 | 0.13% | $1.78M |
| HUB INTL. LTD 7.375% | 5,645,000 | 5,845,000 | 200,000 | 0.13% | $37.08K |
| Matador Resources Co | 4,990,000 | 5,952,000 | 962,000 | 0.13% | $945.68K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 2,920,000 | 5,720,000 | 2,800,000 | 0.13% | $2.97M |
| PFIZER INVSTMNT | 5,843,000 | 6,403,000 | 560,000 | 0.13% | $418.56K |
| AMGEN INC | 5,934,000 | 6,084,000 | 150,000 | 0.13% | $82.03K |
| RHP HOTEL PROPS. LP 4.50% | 5,761,000 | 6,061,000 | 300,000 | 0.13% | $170.41K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 5,727,000 | 6,227,000 | 500,000 | 0.13% | $383.99K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 4,710,000 | 5,710,000 | 1,000,000 | 0.13% | $906.16K |
| LYB INT FIN III | 3,894,000 | 5,794,000 | 1,900,000 | 0.13% | $1.94M |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 4,629,000 | 5,216,000 | 587,000 | 0.13% | $512.91K |
| CRGYFN 7.625 04/01/32 144A | 5,280,000 | 5,670,000 | 390,000 | 0.13% | $634.56K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 3,925,000 | 5,818,000 | 1,893,000 | 0.13% | $1.80M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 5,313,000 | 5,913,000 | 600,000 | 0.13% | $512.38K |
| CVS HEALTH CORP | 5,413,000 | 5,703,000 | 290,000 | 0.13% | $153.91K |
| HOME DEPOT INC | 3,490,000 | 5,990,000 | 2,500,000 | 0.13% | $2.30M |
| Teva Pharmaceuticals Finance Netherlands B.V. | 4,075,000 | 5,485,000 | 1,410,000 | 0.13% | $1.35M |
| NXST 4.75 11/01/28 144A | 5,305,000 | 5,719,000 | 414,000 | 0.12% | $358.26K |
| Univision Communications Inc. | 4,850,000 | 5,430,000 | 580,000 | 0.12% | $383.97K |
| NSANY 7.75 07/17/32 144A | 3,520,000 | 5,520,000 | 2,000,000 | 0.12% | $1.85M |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 3,865,000 | 5,635,000 | 1,770,000 | 0.12% | $1.76M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 2,858,000 | 5,758,000 | 2,900,000 | 0.12% | $2.67M |
| META PLATFORMS | 4,118,000 | 5,918,000 | 1,800,000 | 0.12% | $1.60M |
| ASCENT RES. UTICA 5.875% | 4,840,000 | 5,540,000 | 700,000 | 0.12% | $666.39K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3,665,000 | 5,775,000 | 2,110,000 | 0.12% | $1.96M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 4,671,000 | 5,421,000 | 750,000 | 0.12% | $635.97K |
| PACIFICORP | 4,910,000 | 5,510,000 | 600,000 | 0.12% | $509.07K |
| AMWINS GRP. INC 4.875% | 4,757,000 | 5,707,000 | 950,000 | 0.12% | $789.58K |
| Univision Communications Inc. | 4,425,000 | 5,285,000 | 860,000 | 0.12% | $780.95K |
| CRGYFN 7 3/8 01/15/33 | 4,469,000 | 5,219,000 | 750,000 | 0.12% | $977.76K |
| INGLES MKTS. INC 4.00% | 4,924,000 | 5,574,000 | 650,000 | 0.12% | $524.98K |
| BAT CAPITAL CORP | 3,345,000 | 4,775,000 | 1,430,000 | 0.12% | $1.49M |
| SFRFP 6.875 07/15/32 144A | 4,450,000 | 5,429,326 | 979,326 | 0.11% | $879.14K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 4,710,000 | 5,460,000 | 750,000 | 0.11% | $592.23K |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 3,750,000 | 5,750,000 | 2,000,000 | 0.11% | $1.71M |
| Freedom Mortgage Holdings LLC | 3,845,000 | 5,175,000 | 1,330,000 | 0.11% | $1.05M |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 4,535,000 | 5,115,000 | 580,000 | 0.11% | $535.39K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 5,553,000 | 5,885,000 | 332,000 | 0.11% | $233.99K |
| NORFOLK SOUTHERN | 3,426,000 | 5,426,000 | 2,000,000 | 0.11% | $1.79M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 5,830,000 | 6,530,000 | 700,000 | 0.11% | -$476.57K |
| TRUIST FINANCIAL | 4,554,000 | 4,854,000 | 300,000 | 0.11% | $212.33K |
| GILEAD SCIENCES | 4,395,000 | 5,005,000 | 610,000 | 0.11% | $552.16K |
| Venture Global Plaquemines LNG, LLC | 3,775,000 | 4,505,000 | 730,000 | 0.11% | $916.45K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 4,630,000 | 5,187,000 | 557,000 | 0.11% | $518.79K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 4,155,000 | 5,015,000 | 860,000 | 0.11% | $796.66K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 2,300,000 | 5,080,000 | 2,780,000 | 0.11% | $2.67M |
| FLORIDA POWER & | 4,750,000 | 4,850,000 | 100,000 | 0.11% | $10.29K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 4,845,000 | 5,145,000 | 300,000 | 0.11% | $220.99K |
| Voyager Parent, LLC | 4,450,000 | 4,740,000 | 290,000 | 0.11% | $199.39K |
| HRI 7 06/15/30 144A | 3,745,000 | 4,795,000 | 1,050,000 | 0.11% | $976.50K |
| FREMOR 9.25 02/01/29 144A | 4,350,000 | 4,850,000 | 500,000 | 0.11% | $354.54K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 4,015,000 | 4,865,000 | 850,000 | 0.11% | $821.88K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 4,261,000 | 5,261,000 | 1,000,000 | 0.11% | $773.84K |
| SOUTHERN CAL ED | 4,280,000 | 4,862,000 | 582,000 | 0.11% | $522.94K |
| CENTENE CORP | 3,765,000 | 5,745,000 | 1,980,000 | 0.11% | $1.57M |
| COMPASS GRP LLC | 3,636,788 | 5,520,788 | 1,884,000 | 0.11% | $1.53M |
| AMNTEC 7.25 08/01/32 144A | 4,115,000 | 4,615,000 | 500,000 | 0.11% | $440.05K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 4,800,000 | 4,856,000 | 56,000 | 0.11% | -$125.26K |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 5,009,000 | 5,264,000 | 255,000 | 0.11% | -$90.18K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 3,000,000 | 4,750,000 | 1,750,000 | 0.10% | $1.67M |
| WELLS FARGO CO | 3,709,000 | 4,569,000 | 860,000 | 0.10% | $788.24K |
| Hilton Domestic Operating Co. Inc. | 3,720,000 | 4,680,000 | 960,000 | 0.10% | $853.58K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 4,484,000 | 4,701,000 | 217,000 | 0.10% | $7.06K |
| CIGNA GROUP/THE | 3,916,000 | 4,651,000 | 735,000 | 0.10% | $632.07K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 5,363,000 | 5,863,000 | 500,000 | 0.10% | $254.89K |
| PNC FINANCIAL | 4,209,000 | 4,509,000 | 300,000 | 0.10% | $213.87K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 3,115,000 | 4,445,000 | 1,330,000 | 0.10% | $1.33M |
| ISPIM V8.248 11/21/33 144A | 3,459,000 | 3,959,000 | 500,000 | 0.10% | $477.86K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 3,791,951 | 4,432,195 | 640,244 | 0.10% | $732.73K |
| CONSUMERS ENERGY | 3,945,000 | 4,445,000 | 500,000 | 0.10% | $449.57K |
| NBR 9 1/8 01/31/30 | 4,085,000 | 4,235,000 | 150,000 | 0.10% | $162.94K |
| DISH Network Corp | 2,775,000 | 4,275,000 | 1,500,000 | 0.10% | $1.52M |
| STWD 5.75 01/15/31 144A | 3,345,000 | 4,445,000 | 1,100,000 | 0.10% | $1.01M |
| BOSTON PROP LP | 3,878,000 | 5,358,000 | 1,480,000 | 0.10% | $1.13M |
| 1261229 BC Ltd | 2,250,000 | 4,195,000 | 1,945,000 | 0.10% | $1.96M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 3,545,000 | 4,345,000 | 800,000 | 0.09% | $631.77K |
| WESTLAKE CORP | 3,826,000 | 4,276,000 | 450,000 | 0.09% | $436.95K |
| UNITEDHEALTH GRP | 3,790,000 | 4,250,000 | 460,000 | 0.09% | $398.86K |
| BROWN & BROWN | 3,693,000 | 4,193,000 | 500,000 | 0.09% | $402.86K |
| PHILIP MORRIS IN | 1,942,000 | 4,344,000 | 2,402,000 | 0.09% | $2.28M |
| UNION PAC CORP | 3,242,000 | 4,092,000 | 850,000 | 0.09% | $819.56K |
| FORD MOTOR CRED | 3,196,000 | 4,196,000 | 1,000,000 | 0.09% | $908.89K |
| MORGAN STANLEY | 3,268,000 | 3,998,000 | 730,000 | 0.09% | $677.90K |
| VIASAT TERM B 1LN 05/30/2030 | 3,342,500 | 4,142,500 | 800,000 | 0.09% | $815.93K |
| CIGNA GROUP/THE | 3,650,000 | 4,134,000 | 484,000 | 0.09% | $422.63K |
| BAT CAPITAL CORP | 3,759,000 | 3,909,000 | 150,000 | 0.09% | $106.81K |
| STENOR 7 3/8 06/01/31 | 3,755,000 | 3,955,000 | 200,000 | 0.09% | $147.33K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 3,223,766 | 4,381,424 | 1,157,658 | 0.09% | $899.99K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 3,470,000 | 3,720,000 | 250,000 | 0.09% | $318.31K |
| PACIFIC GAS&ELEC | 2,800,000 | 3,875,000 | 1,075,000 | 0.09% | $1.05M |
| GEN MOTORS FIN | 2,266,000 | 3,813,000 | 1,547,000 | 0.09% | $1.52M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 2,660,000 | 3,760,000 | 1,100,000 | 0.09% | $1.15M |
| META PLATFORMS | 2,612,000 | 4,112,000 | 1,500,000 | 0.08% | $1.33M |
| GTN 10.5 07/15/29 144A | 3,062,000 | 3,562,000 | 500,000 | 0.08% | $489.21K |
| BROADCOM INC | 2,141,000 | 3,891,000 | 1,750,000 | 0.08% | $1.66M |
| CCL 5.125 05/01/29 144A | 3,005,000 | 3,765,000 | 760,000 | 0.08% | $699.60K |
| LNW 7.5 09/01/31 144A | 2,300,000 | 3,599,000 | 1,299,000 | 0.08% | $1.29M |
| UNION PAC CORP | 3,316,000 | 3,748,000 | 432,000 | 0.08% | $366.79K |
| Sensata Technologies, Inc. | 3,693,000 | 3,943,000 | 250,000 | 0.08% | $192.20K |
| CHARTER COMM OPT | 2,967,000 | 3,777,000 | 810,000 | 0.08% | $765.33K |
| BANK OF AMER CRP | 2,934,000 | 3,434,000 | 500,000 | 0.08% | $464.91K |
| PFGC 6.125 09/15/32 144A | 2,190,000 | 3,440,000 | 1,250,000 | 0.08% | $1.19M |
| AMAZON.COM INC | 1,975,000 | 3,445,000 | 1,470,000 | 0.08% | $1.41M |
| UNION ELECTRIC | 2,640,000 | 3,250,000 | 610,000 | 0.07% | $563.16K |
| Tenet Healthcare Corp. | 2,960,000 | 3,210,000 | 250,000 | 0.07% | $201.45K |
| HLT 4 05/01/31 144A | 3,000,000 | 3,450,000 | 450,000 | 0.07% | $366.35K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 | 3,013,000 | 3,082,000 | 69,000 | 0.07% | $139.19K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 2,679,000 | 3,179,000 | 500,000 | 0.07% | $383.10K |
| FLORIDA POWER & | 1,900,000 | 3,150,000 | 1,250,000 | 0.07% | $1.19M |
| LLY 5.1 02/12/35 | 2,492,000 | 2,992,000 | 500,000 | 0.07% | $476.75K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 2,250,000 | 3,000,000 | 750,000 | 0.07% | $735.33K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 2,370,000 | 2,870,000 | 500,000 | 0.07% | $503.91K |
| NSANY 7.5 07/17/30 144A | 2,645,000 | 2,895,000 | 250,000 | 0.06% | $141.87K |
| CANADIAN PACIFIC | 2,323,000 | 2,823,000 | 500,000 | 0.06% | $483.09K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 2,317,000 | 3,762,000 | 1,445,000 | 0.06% | $715.95K |
| TRUIST FINANCIAL | 2,532,000 | 2,922,000 | 390,000 | 0.06% | $325.44K |
| TIBX 6.625 08/15/33 144A | 2,780,000 | 2,980,000 | 200,000 | 0.06% | -$104.72K |
| Sunoco L.P. | 2,230,000 | 2,630,000 | 400,000 | 0.06% | $358.17K |
| ELI LILLY & CO | 2,250,000 | 2,625,000 | 375,000 | 0.06% | $331.30K |
| SM Energy Company | 2,126,000 | 2,526,000 | 400,000 | 0.06% | $403.65K |
| URI 6.125 03/15/34 144A | 2,360,000 | 2,510,000 | 150,000 | 0.06% | $83.43K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1,640,000 | 2,520,000 | 880,000 | 0.06% | $860.95K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,424,000 | 2,524,000 | 100,000 | 0.06% | $83.31K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 2,060,000 | 2,560,000 | 500,000 | 0.05% | $456.21K |
| ORGANON / ORGANON 4.125% | 630,000 | 2,500,000 | 1,870,000 | 0.05% | $1.81M |
| Cougar JV Subsidiary, LLC | 1,935,000 | 2,185,000 | 250,000 | 0.05% | $184.97K |
| ALERA TERM 2LN 05/31/2033 | 2,129,662 | 2,135,000 | 5,338 | 0.05% | -$106.86K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 2,300,000 | 2,760,000 | 460,000 | 0.05% | $306.94K |
| PNC FINANCIAL | 924,000 | 1,754,000 | 830,000 | 0.04% | $811.71K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 950,000 | 2,000,000 | 1,050,000 | 0.04% | $877.31K |
| JPMORGAN CHASE | 505,000 | 1,913,000 | 1,408,000 | 0.04% | $1.23M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,115,000 | 1,600,000 | 485,000 | 0.04% | $450.21K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 1,075,000 | 1,575,000 | 500,000 | 0.04% | $517.12K |
| PUBLIC SERVICE | 955,000 | 1,565,000 | 610,000 | 0.04% | $600.50K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 1,000,000 | 1,550,000 | 550,000 | 0.03% | $534.70K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 2,285,000 | 2,500,000 | 215,000 | 0.03% | -$41.24K |
| NSANY 5.55 09/13/29 | 810,000 | 1,410,000 | 600,000 | 0.03% | $552.13K |
| CANPCK 3.875 11/15/29 144A | 400,000 | 1,420,000 | 1,020,000 | 0.03% | $951.13K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 895,000 | 1,295,000 | 400,000 | 0.03% | $385.40K |
| CITIGROUP INC | 325,000 | 338,000 | 13,000 | 0.01% | $7.00K |
| SAMMIN 9.5 06/30/31 144A | 283,635 | 287,180 | 3,545 | 0.01% | -$4.91K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 239,116 | 242,104 | 2,988 | 0.01% | -$4.14K |
| Aimbridge Acquisition Co., Inc., Term Loan | 192,806 | 195,810 | 3,004 | 0.00% | $3.00K |
| WHEAT SEP 26 | 354 | 2,928 | 2,574 | -0.06% | -$3.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8525 | 22,898,816 | 19,885,158 | -3,013,658 | 0.45% | -$3.25M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 17,287,000 | 16,681,504 | -605,496 | 0.37% | -$756.32K |
| FN MA5421 | 14,367,587 | 12,599,405 | -1,768,182 | 0.29% | -$1.91M |
| FN MA5354 | 13,429,052 | 11,980,618 | -1,448,434 | 0.27% | -$1.56M |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 12,834,000 | 12,419,000 | -415,000 | 0.24% | -$2.46M |
| FARM 2025-1 Mortgage Trust | 9,527,610 | 9,144,015 | -383,595 | 0.20% | -$451.69K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 10,000,000 | 9,085,000 | -915,000 | 0.20% | -$313.24K |
| WarnerMedia Holdings, Inc. | 18,889,000 | 13,639,000 | -5,250,000 | 0.20% | -$4.32M |
| NESCO Holdings II, Inc. | 7,990,000 | 7,740,000 | -250,000 | 0.17% | -$300.28K |
| SEACO 2025-1H B 144A 7.848% 09-20-45 | 6,835,348 | 6,783,695 | -51,652 | 0.15% | -$86.31K |
| Transocean Inc. | 6,736,500 | 6,287,400 | -449,100 | 0.15% | -$483.79K |
| FN MA5701 | 7,002,061 | 6,238,239 | -763,822 | 0.14% | -$832.42K |
| Freddie Mac Pool | 6,247,061 | 6,229,694 | -17,367 | 0.14% | -$64.14K |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 7,346,775 | 6,222,592 | -1,124,183 | 0.14% | -$1.15M |
| FR SD8507 | 6,958,268 | 6,083,741 | -874,527 | 0.14% | -$943.93K |
| BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A | 7,191,000 | 5,881,563 | -1,309,437 | 0.13% | -$1.34M |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 6,042,581 | 5,787,375 | -255,206 | 0.13% | -$296.29K |
| Cloud Software Group, Inc. | 7,822,000 | 6,072,000 | -1,750,000 | 0.13% | -$2.41M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 6,713,000 | 5,393,000 | -1,320,000 | 0.13% | -$1.61M |
| JPMORGAN CHASE | 7,259,000 | 5,259,000 | -2,000,000 | 0.12% | -$2.20M |
| Freddie Mac Pool | 5,876,065 | 5,284,946 | -591,120 | 0.12% | -$646.51K |
| FR SD8534 | 5,786,527 | 5,153,056 | -633,471 | 0.12% | -$690.50K |
| Block, Inc. | 5,627,000 | 5,127,000 | -500,000 | 0.11% | -$732.28K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 4,963,970 | 4,962,757 | -1,213 | 0.11% | $55.64K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 4,882,818 | 4,695,589 | -187,229 | 0.10% | -$223.22K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 5,160,000 | 4,606,000 | -554,000 | 0.10% | -$495.71K |
| TMCL VII Holdings Ltd | 4,651,123 | 4,518,690 | -132,433 | 0.10% | -$162.54K |
| KSL Commercial Mortgage Trust 2024-HT2 | 4,854,537 | 4,456,048 | -398,488 | 0.10% | -$401.68K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 4,690,771 | 4,576,599 | -114,171 | 0.10% | -$143.28K |
| SOUTHERN CAL ED | 9,563,000 | 6,443,000 | -3,120,000 | 0.10% | -$2.27M |
| Freddie Mac Pool | 4,565,049 | 4,319,959 | -245,089 | 0.10% | -$279.80K |
| Finance of America Structured Securities Trust Series 2025-PC1 | 4,688,433 | 4,499,489 | -188,944 | 0.10% | -$243.29K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 4,249,107 | 4,221,213 | -27,893 | 0.09% | -$50.15K |
| VALE OVERSEAS | 4,549,000 | 4,110,000 | -439,000 | 0.09% | -$480.50K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 4,655,000 | 3,936,000 | -719,000 | 0.09% | -$669.02K |
| HSBC HOLDINGS | 5,948,000 | 3,948,000 | -2,000,000 | 0.09% | -$2.18M |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 4,037,168 | 3,957,134 | -80,034 | 0.09% | -$142.78K |
| Block, Inc. | 4,535,000 | 3,660,000 | -875,000 | 0.08% | -$987.72K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 3,769,400 | 3,515,692 | -253,708 | 0.08% | -$263.26K |
| DOW CHEMICAL CO THE | 11,953,000 | 3,625,000 | -8,328,000 | 0.08% | -$8.32M |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 4,894,000 | 3,613,000 | -1,281,000 | 0.08% | -$1.30M |
| KSL Commercial Mortgage Trust 2024-HT2 | 3,883,629 | 3,564,839 | -318,791 | 0.08% | -$330.16K |
| BX Trust Series 2024-AIRC, Class D | 3,744,781 | 3,469,005 | -275,776 | 0.08% | -$286.13K |
| FNCL UMBS 6.0 FS8600 07-01-54 | 3,341,582 | 3,148,273 | -193,309 | 0.07% | -$224.15K |
| Hilcorp Energy I, L.P. | 4,813,000 | 3,063,000 | -1,750,000 | 0.07% | -$1.74M |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 3,361,000 | 3,049,212 | -311,788 | 0.07% | -$342.16K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 3,315,312 | 3,014,914 | -300,398 | 0.07% | -$313.59K |
| TRANSOCEAN LTD | 3,850,000 | 2,850,000 | -1,000,000 | 0.07% | -$825.26K |
| EIX V7.875 06/15/54 | 3,290,000 | 2,800,000 | -490,000 | 0.06% | -$585.80K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 4,018,000 | 3,018,000 | -1,000,000 | 0.06% | -$986.20K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 2,750,000 | 2,275,000 | -475,000 | 0.06% | -$573.82K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 7,982,000 | 2,612,000 | -5,370,000 | 0.06% | -$5.41M |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 2,492,607 | 2,447,127 | -45,480 | 0.05% | -$60.01K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 4,039,000 | 2,559,000 | -1,480,000 | 0.05% | -$1.49M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 6,709,000 | 2,309,000 | -4,400,000 | 0.05% | -$4.67M |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 2,355,000 | 2,295,267 | -59,733 | 0.05% | -$60.75K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 2,555,000 | 2,415,000 | -140,000 | 0.05% | -$113.26K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 5,751,000 | 2,231,000 | -3,520,000 | 0.05% | -$3.27M |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 VAR 11/15/2029 144A | 2,044,000 | 1,992,155 | -51,845 | 0.04% | -$55.82K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 2,214,000 | 1,934,000 | -280,000 | 0.04% | -$334.33K |
| Ecopetrol SA | 2,835,000 | 1,835,000 | -1,000,000 | 0.04% | -$1.10M |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 1,985,080 | 1,960,718 | -24,362 | 0.04% | -$32.42K |
| XYZ 3.5 06/01/31 | 2,698,000 | 2,089,000 | -609,000 | 0.04% | -$636.57K |
| Ecopetrol S.A. | 4,365,000 | 1,865,000 | -2,500,000 | 0.04% | -$2.60M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 2,158,844 | 1,890,831 | -268,013 | 0.04% | -$272.26K |
| PRGO 6 1/8 09/30/32 | 2,595,000 | 1,845,000 | -750,000 | 0.04% | -$844.59K |
| MPW 3 1/2 03/15/31 | 2,745,000 | 2,440,000 | -305,000 | 0.04% | -$401.14K |
| SWITCH Data Centers - SWCH 2025-DATA E | 6,182,000 | 1,620,000 | -4,562,000 | 0.04% | -$4.56M |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 4,050,000 | 1,550,000 | -2,500,000 | 0.03% | -$2.61M |
| OWN Equipment Fund I LLC | 1,618,308 | 1,528,857 | -89,451 | 0.03% | -$86.82K |
| FN MA5674 | 1,709,298 | 1,508,847 | -200,452 | 0.03% | -$217.48K |
| FN FA0287 | 1,725,188 | 1,496,263 | -228,925 | 0.03% | -$247.58K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 1,474,013 | 1,400,685 | -73,328 | 0.03% | -$80.65K |
| Freddie Mac Pool | 1,341,708 | 1,258,802 | -82,906 | 0.03% | -$94.70K |
| United Natural Foods Term Loan B 475 2031-04-15 | 1,176,623 | 1,172,802 | -3,821 | 0.03% | -$4.95K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,201,011 | 1,165,607 | -35,404 | 0.03% | -$46.56K |
| WarnerMedia Holdings, Inc. | 1,305,000 | 1,302,000 | -3,000 | 0.03% | $6.71K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 1,161,319 | 1,090,362 | -70,957 | 0.02% | -$77.97K |
| FARM 2024-1 Mortgage Trust | 1,297,099 | 1,253,550 | -43,549 | 0.02% | -$71.64K |
| PLASTIPAK TLB 04/30/24 | 1,094,430 | 1,091,646 | -2,785 | 0.02% | $416 |
| MORGAN STANLEY | 1,725,000 | 1,100,000 | -625,000 | 0.02% | -$641.47K |
| OWN EQUIPMENT FUND II LLC EQS 2025-1M B | 1,105,333 | 1,062,950 | -42,383 | 0.02% | -$47.52K |
| VERIZON COMM INC | 1,109,000 | 1,009,000 | -100,000 | 0.02% | -$114.31K |
| CYH 10.875 01/15/32 144A | 1,008,000 | 896,000 | -112,000 | 0.02% | -$139.03K |
| OWN Equipment Fund III LLC | 913,000 | 881,021 | -31,979 | 0.02% | -$32.41K |
| FR SD8432 | 889,960 | 790,148 | -99,812 | 0.02% | -$108.25K |
| ACHD Trust Series 2025-DS1, Class A | 1,228,000 | 775,261 | -452,739 | 0.02% | -$454.92K |
| BX TRUST BX 2022 AHP A 144A | 769,000 | 756,631 | -12,369 | 0.02% | -$12.02K |
| FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A | 910,574 | 850,423 | -60,152 | 0.02% | -$78.55K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 743,669 | 728,843 | -14,825 | 0.02% | -$24.80K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 706,974 | 654,534 | -52,441 | 0.01% | -$55.40K |
| SOUTHERN CAL ED | 700,000 | 650,000 | -50,000 | 0.01% | -$60.51K |
| OWN Equipment Fund III LLC, Series 2025-2M, Class C | 598,000 | 577,054 | -20,946 | 0.01% | -$13.95K |
| SVC 4.95 02/15/27 | 2,066,000 | 517,000 | -1,549,000 | 0.01% | -$1.56M |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 801,097 | 465,128 | -335,969 | 0.01% | -$363.42K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 527,464 | 509,481 | -17,984 | 0.01% | -$21.59K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 1,600,000 | 480,000 | -1,120,000 | 0.01% | -$1.13M |
| Aegea Finance Sarl | 1,788,000 | 476,000 | -1,312,000 | 0.01% | -$1.42M |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 485,706 | 457,909 | -27,796 | 0.01% | -$31.04K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 461,258 | 451,083 | -10,175 | 0.01% | -$19.04K |
| FNCL UMBS 6.0 DD2543 02-01-55 | 497,598 | 402,938 | -94,660 | 0.01% | -$100.34K |
| AASET 2025-1A B 144A 6.576% 02-16-50 | 354,498 | 347,431 | -7,067 | 0.01% | -$9.13K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 1,224,000 | 354,000 | -870,000 | 0.01% | -$860.30K |
| CMBS | 341,965 | 333,291 | -8,674 | 0.01% | -$9.35K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 1,100,000 | 300,000 | -800,000 | 0.01% | -$808.41K |
| THE HERTZ CORPORATION 6/30/2028 | 411,573 | 410,496 | -1,077 | 0.01% | -$50.69K |
| FNMA 30YR 6% 09/01/2054#DC3465 | 298,693 | 269,886 | -28,807 | 0.01% | -$31.49K |
| FNCL UMBS 6.0 FS9839 08-01-54 | 263,524 | 223,547 | -39,977 | 0.01% | -$42.70K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 231,491 | 230,909 | -582 | 0.01% | -$6.18K |
| Uniform Mortgage-Backed Securities | 242,241 | 213,243 | -28,998 | 0.00% | -$31.28K |
| Freddie Mac Pool | 214,005 | 213,415 | -590 | 0.00% | -$2.16K |
| FR SD8496 | 205,533 | 178,529 | -27,004 | 0.00% | -$29.07K |
| FNCL UMBS 6.0 DC2987 10-01-54 | 205,836 | 173,526 | -32,309 | 0.00% | -$34.33K |
| SDART 2022-7 C 6.69% 03-17-31 | 149,000 | 137,873 | -11,127 | 0.00% | -$11.88K |
| FNMA POOL DB5508 FN 06/54 FIXED 5.5 | 132,265 | 131,861 | -404 | 0.00% | -$1.63K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 145,352 | 126,178 | -19,174 | 0.00% | -$20.61K |
| WarnerMedia Holdings, Inc. | 899,000 | 204,000 | -695,000 | 0.00% | -$470.37K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 273,000 | 115,118 | -157,882 | 0.00% | -$158.54K |
| FN MA5531 | 108,176 | 102,247 | -5,929 | 0.00% | -$6.96K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 368,667 | 92,167 | -276,500 | 0.00% | -$278.20K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 63,375 | 63,212 | -162 | 0.00% | -$311 |
| FNMA UMBS, 30 Year | 46,527 | 40,728 | -5,798 | 0.00% | -$6.26K |
| FNMA POOL DC2313 FN 09/54 FIXED 5.5 | 41,517 | 41,145 | -372 | 0.00% | -$751 |
| HUB INTL LTD | 41,062 | 40,941 | -121 | 0.00% | -$438 |
| FR SD8438 | 30,434 | 28,425 | -2,010 | 0.00% | -$2.30K |
| UMBS | 27,847 | 27,744 | -104 | 0.00% | -$362 |
| Freddie Mac Pool | 27,295 | 25,112 | -2,182 | 0.00% | -$2.45K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 9,316 | 198 | -9,118 | 0.00% | -$422.42K |
| Freddie Mac Pool | 22,153 | 21,792 | -361 | 0.00% | -$568 |
| Freddie Mac Pool | 19,282 | 17,664 | -1,618 | 0.00% | -$1.79K |
| VNTR PIK-TERM B 1L USD | 10,130 | 9,624 | -507 | 0.00% | -$160 |
| Venator Materials LLC 2024 First Out Term Loan | 9,874 | 9,513 | -361 | 0.00% | -$114 |
| Freddie Mac Pool | 7,900,682 | 0 | -7,900,682 | 0.00% | -$8.14M |
| X Corp., Term Loan B | 3,998,776 | 0 | -3,998,776 | 0.00% | -$3.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.44% | -$168.74K |
| USD-SOFR-OIS Compound---20350226 | 1,099,450,000 | 1,099,450,000 | 0 | 0.35% | -$3.07M |
| NFE FINC. LLC 12.00% | 32,947,714 | 32,947,714 | 0 | 0.33% | $5.37M |
| CVS HEALTH CORP | 11,884,000 | 11,884,000 | 0 | 0.26% | -$234.57K |
| BX Trust, Series 2025-VOLT, Class B | 11,990,000 | 11,990,000 | 0 | 0.26% | -$125.76K |
| BX Trust, Series 2025-VLT7, Class A | 10,420,000 | 10,420,000 | 0 | 0.23% | -$61.20K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.22% | -$53.36K |
| Magnera Corp. | 10,630,000 | 10,630,000 | 0 | 0.22% | -$595.28K |
| CITIGROUP INC | 9,593,000 | 9,593,000 | 0 | 0.21% | -$192.16K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.21% | -$96.86K |
| BFLD Commercial Mortgage Trust 2025-5MW | 9,148,000 | 9,148,000 | 0 | 0.20% | -$72.29K |
| CELANESE US HLDS | 8,632,000 | 8,632,000 | 0 | 0.20% | $28.18K |
| FORD MOTOR CRED | 8,931,000 | 8,931,000 | 0 | 0.20% | -$146.26K |
| BAT CAPITAL CORP | 8,602,000 | 8,602,000 | 0 | 0.20% | -$115.05K |
| CMO | 8,725,000 | 8,725,000 | 0 | 0.19% | -$32.66K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 8,583,000 | 8,583,000 | 0 | 0.19% | -$28.27K |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 6,430,000 | 6,430,000 | 0 | 0.19% | -$79.35K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class E | 8,071,000 | 8,071,000 | 0 | 0.19% | -$24.33K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 9,070,000 | 9,070,000 | 0 | 0.19% | -$131.78K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class E | 8,071,000 | 8,071,000 | 0 | 0.19% | -$5.41K |
| MS V4.892 10/22/36 I | 8,578,000 | 8,578,000 | 0 | 0.18% | -$209.61K |
| SCG Trust, Series 2025-SNIP, Class A | 8,227,000 | 8,227,000 | 0 | 0.18% | -$13.25K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 8,158,000 | 8,158,000 | 0 | 0.18% | $2.27M |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 7,679,000 | 7,679,000 | 0 | 0.17% | -$119.06K |
| PACIFIC GAS&ELEC | 7,145,000 | 7,145,000 | 0 | 0.17% | -$131.59K |
| ALA Trust, Series 2025-OANA, Class C | 7,426,000 | 7,426,000 | 0 | 0.17% | -$722 |
| ION PLAT US/SARL | 7,838,000 | 7,838,000 | 0 | 0.16% | -$558.57K |
| REGAL REXNORD | 6,975,000 | 6,975,000 | 0 | 0.16% | -$130.67K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 7,070,000 | 7,070,000 | 0 | 0.16% | -$162.93K |
| TRNTS 2021-17A B1R CLO 144A FRN 10-20-34 | 7,133,000 | 7,133,000 | 0 | 0.16% | -$38.35K |
| PNC FINANCIAL | 6,897,000 | 6,897,000 | 0 | 0.16% | -$177.10K |
| ION PLAT US/SARL | 7,612,000 | 7,612,000 | 0 | 0.16% | -$462.79K |
| Atrium Hotel Portfolio Trust 2024-ATRM | 6,887,000 | 6,887,000 | 0 | 0.16% | -$14.43K |
| Cleveland-Cliffs Inc. | 6,988,000 | 6,988,000 | 0 | 0.16% | -$250.18K |
| Synchrony Financial | 6,991,000 | 6,991,000 | 0 | 0.15% | -$295.29K |
| NEWELL RUBBERMAI | 7,444,000 | 7,444,000 | 0 | 0.15% | -$139.79K |
| Battalion CLO XII Ltd | 6,944,000 | 6,944,000 | 0 | 0.15% | -$60.81K |
| NYC Commercial Mortgage Trust 2025-28L | 6,723,000 | 6,723,000 | 0 | 0.15% | -$55.44K |
| UVN 4 1/2 05/01/29 | 7,065,000 | 7,065,000 | 0 | 0.15% | -$149.41K |
| American Credit Acceptance Receivables Trust, Series 2022-4, Class E | 6,480,000 | 6,480,000 | 0 | 0.15% | -$52.88K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 6,956,000 | 6,956,000 | 0 | 0.15% | -$310.63K |
| MLANE 2025-C E 144A 7.66% 12-16-30 | 6,592,000 | 6,592,000 | 0 | 0.14% | -$135.42K |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 4,680,000 | 4,680,000 | 0 | 0.14% | -$53.37K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 6,080,000 | 6,080,000 | 0 | 0.14% | $159.94K |
| PACIFIC GAS&ELEC | 7,673,000 | 7,673,000 | 0 | 0.14% | -$133.25K |
| COSHSA 9 3/8 11/07/29 | 6,050,000 | 6,050,000 | 0 | 0.14% | -$605 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6,200,000 | 6,200,000 | 0 | 0.14% | -$180.69K |
| BROADCOM INC | 6,177,000 | 6,177,000 | 0 | 0.14% | -$103.67K |
| American Credit Acceptance Receivables Trust 2024-1 | 5,980,000 | 5,980,000 | 0 | 0.14% | $11.52K |
| NOBLE FIN. II LLC 8.00% | 5,835,000 | 5,835,000 | 0 | 0.13% | -$55.15K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 6,000,000 | 6,000,000 | 0 | 0.13% | -$18.99K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 6,000,000 | 6,000,000 | 0 | 0.13% | -$30.17K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 5,502,000 | 5,502,000 | 0 | 0.13% | -$160.60K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.13% | -$64.69K |
| BROWN & BROWN | 5,707,000 | 5,707,000 | 0 | 0.13% | -$152.95K |
| MICROCHIP TECH | 5,577,000 | 5,577,000 | 0 | 0.12% | -$65.84K |
| AON NORTH AMER | 5,501,000 | 5,501,000 | 0 | 0.12% | -$98.46K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 4,882,000 | 4,882,000 | 0 | 0.12% | $45.22K |
| BX TRUST 2025 GW | 5,520,000 | 5,520,000 | 0 | 0.12% | -$20.78K |
| CMBS | 5,373,000 | 5,373,000 | 0 | 0.12% | -$41.82K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 6,400,000 | 6,400,000 | 0 | 0.12% | $56.96K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 5,652,000 | 5,652,000 | 0 | 0.12% | -$93.57K |
| SMB Private Education Loan Trust 2024-A | 4,935,000 | 4,935,000 | 0 | 0.12% | -$117.91K |
| FORTRESS CREDIT BSL IX LTD | 5,169,000 | 5,169,000 | 0 | 0.11% | -$1.01K |
| RPM 2025-4A B 144A 5.497% 04-25-34 | 5,142,000 | 5,142,000 | 0 | 0.11% | -$67.39K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 5,345,000 | 5,345,000 | 0 | 0.11% | $66.78K |
| BMARK 2024-V12 B FRN 12-15-57 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$72.19K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 5,218,000 | 5,218,000 | 0 | 0.11% | -$187.96K |
| Asbury Automotive Group, Inc. | 5,215,000 | 5,215,000 | 0 | 0.11% | -$85.82K |
| MLANE 2024-A E 144A 13.69% 08-15-29 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$26.27K |
| AVCCT 2024-2A D 144A 8.98% 05-15-29 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$33.38K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 10,335,000 | 10,335,000 | 0 | 0.11% | -$1.68M |
| MLANE 2025-B F 144A 11.21% 09-15-31 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$151.32K |
| CFG INVESTMENTS LTD SER 2025-1 CL A REGD 144A P/P 6.47000000 | 4,839,000 | 4,839,000 | 0 | 0.11% | -$33.41K |
| Summit Midstream Holdings, LLC | 4,723,000 | 4,723,000 | 0 | 0.11% | -$40.01K |
| Cleveland-Cliffs Inc. | 4,935,000 | 4,935,000 | 0 | 0.11% | -$305.05K |
| GEN MOTORS FIN | 4,661,000 | 4,661,000 | 0 | 0.11% | -$91.64K |
| AVCCT 2024-2A E 144A 13.41% 05-15-29 | 4,750,000 | 4,750,000 | 0 | 0.11% | -$31.50K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 4,700,000 | 4,700,000 | 0 | 0.11% | -$23.38K |
| Medline Borrower, L.P. | 4,800,000 | 4,800,000 | 0 | 0.11% | -$68.15K |
| BBCMS Mortgage Trust 2022-C15 | 5,684,000 | 5,684,000 | 0 | 0.11% | -$127.48K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 4,615,000 | 4,615,000 | 0 | 0.11% | -$60.74K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 4,636,000 | 4,636,000 | 0 | 0.10% | -$8.83K |
| DIAMONDBACK ENER | 4,942,000 | 4,942,000 | 0 | 0.10% | $1.74K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 4,664,000 | 4,664,000 | 0 | 0.10% | -$14.74K |
| Carnival Corp. | 4,600,000 | 4,600,000 | 0 | 0.10% | -$122.39K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 4,590,000 | 4,590,000 | 0 | 0.10% | -$29.48K |
| PNC FINANCIAL | 4,129,000 | 4,129,000 | 0 | 0.10% | -$112.01K |
| EquipmentShare.com Inc | 4,405,000 | 4,405,000 | 0 | 0.10% | -$27.53K |
| BOEING CO/THE | 4,121,000 | 4,121,000 | 0 | 0.10% | -$92.32K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 4,455,000 | 4,455,000 | 0 | 0.10% | $9.13K |
| GEOPARK LTD 8.75% 01/31/2030 144A | 4,550,000 | 4,550,000 | 0 | 0.10% | $231.66K |
| MARSH & MCLENNAN | 4,764,000 | 4,764,000 | 0 | 0.10% | -$119.01K |
| DURST 2025-151 A | 4,374,000 | 4,374,000 | 0 | 0.10% | -$47.40K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 4,390,000 | 4,390,000 | 0 | 0.10% | -$11.48K |
| GENERAL ELECTRIC | 4,398,000 | 4,398,000 | 0 | 0.10% | -$64.19K |
| SVC 4.95 10/01/29 | 4,769,000 | 4,769,000 | 0 | 0.10% | $164.17K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 4,325,000 | 4,325,000 | 0 | 0.10% | -$32.11K |
| FTR 6 3/4 05/01/29 | 4,298,000 | 4,298,000 | 0 | 0.10% | -$27.17K |
| TOTAL CAP INTL | 6,250,000 | 6,250,000 | 0 | 0.09% | -$35.80K |
| FINASTRA USA INC TL | 4,355,000 | 4,355,000 | 0 | 0.09% | -$173.81K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.09% | -$87.40K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 4,247,000 | 4,247,000 | 0 | 0.09% | -$74.12K |
| MLANE 2024-A D 144A 10.12% 08-15-29 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$24.55K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class E | 3,889,000 | 3,889,000 | 0 | 0.09% | $9.88K |
| EquipmentShare.com Inc | 3,860,000 | 3,860,000 | 0 | 0.09% | -$77.14K |
| BX Trust 2025-VLT7 | 3,997,000 | 3,997,000 | 0 | 0.09% | -$38.33K |
| MLANE 2025-A D 144A 8.89% 05-15-30 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$61.79K |
| CHUBB INA HLDGS | 3,991,000 | 3,991,000 | 0 | 0.09% | -$78.75K |
| BANK OF AMER CRP | 3,832,000 | 3,832,000 | 0 | 0.09% | -$80.84K |
| Hertz Vehicle Financing III LLC 2025-2 | 3,831,000 | 3,831,000 | 0 | 0.09% | -$30.70K |
| BMARK 2025-V18 C 6.1389% 10-15-58 | 3,860,000 | 3,860,000 | 0 | 0.09% | -$8.73K |
| MASTERCARD INC | 3,921,000 | 3,921,000 | 0 | 0.09% | -$70.10K |
| BANK5 2024-5YR12 B FRN 12-15-57 | 3,644,000 | 3,644,000 | 0 | 0.08% | -$54.47K |
| BROADCOM INC | 4,144,000 | 4,144,000 | 0 | 0.08% | -$46.47K |
| WFCM 2024-5C1 B FRN 07-15-57 | 3,600,000 | 3,600,000 | 0 | 0.08% | -$38.35K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 3,332,000 | 3,332,000 | 0 | 0.08% | -$111.69K |
| BBCMS Mortgage Trust 2025-5C33 | 3,571,000 | 3,571,000 | 0 | 0.08% | -$42.18K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class D | 3,655,000 | 3,655,000 | 0 | 0.08% | -$28.46K |
| ST 4 04/15/29 144A | 3,800,000 | 3,800,000 | 0 | 0.08% | -$53.76K |
| US TREASURY N/B | 3,602,200 | 3,602,200 | 0 | 0.08% | -$33.35K |
| VERIZON COMM INC | 3,687,000 | 3,687,000 | 0 | 0.08% | -$45.10K |
| Ares LXV CLO Ltd | 3,636,000 | 3,636,000 | 0 | 0.08% | -$30.94K |
| BOEING CO/THE | 3,304,000 | 3,304,000 | 0 | 0.08% | -$56.00K |
| UNITEDHEALTH GRP | 3,535,000 | 3,535,000 | 0 | 0.08% | -$55.46K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 3,534,906 | 3,534,906 | 0 | 0.08% | -$5.08K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 3,946,348 | 3,946,348 | 0 | 0.08% | -$39.46K |
| ALPHABET INC | 3,522,000 | 3,522,000 | 0 | 0.08% | -$43.20K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 3,435,000 | 3,435,000 | 0 | 0.08% | -$80.04K |
| SUN V7.875 PERP 144A | 3,389,000 | 3,389,000 | 0 | 0.08% | -$21.19K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 3,270,000 | 3,270,000 | 0 | 0.08% | -$39.29K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 3,576,000 | 3,576,000 | 0 | 0.08% | -$61.61K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 3,395,000 | 3,395,000 | 0 | 0.08% | $1.36K |
| BANK5 2024-5YR9 B FRN 08-15-57 | 3,265,000 | 3,265,000 | 0 | 0.07% | -$48.76K |
| EQT CORP SR UNSECURED 01/31 4.75 | 3,356,000 | 3,356,000 | 0 | 0.07% | -$39.27K |
| Fortress Credit BSL XVIII Ltd | 3,318,000 | 3,318,000 | 0 | 0.07% | -$5.72K |
| American Credit Acceptance Receivables Trust 2023-1 | 3,225,000 | 3,225,000 | 0 | 0.07% | $16.18K |
| CHARTER COMM OPT | 3,545,000 | 3,545,000 | 0 | 0.07% | -$24.50K |
| Hertz Vehicle Financing LLC, Series 2025-1A, Class C | 3,298,000 | 3,298,000 | 0 | 0.07% | -$39.78K |
| SDART 2025-4 D 4.95% 01-15-32 | 3,327,000 | 3,327,000 | 0 | 0.07% | -$36.44K |
| KW 4 3/4 03/01/29 | 3,309,000 | 3,309,000 | 0 | 0.07% | $33.66K |
| QTS Data Centers - BX 2025-VLT6 D | 3,282,000 | 3,282,000 | 0 | 0.07% | -$27.64K |
| CPS Auto Receivables Trust 2022-D | 3,000,000 | 3,000,000 | 0 | 0.07% | -$17.71K |
| IRV Trust, Series 2025-200P, Class C | 3,273,002 | 3,273,002 | 0 | 0.07% | -$80.28K |
| VSAT 5.625 04/15/27 144A | 3,265,000 | 3,265,000 | 0 | 0.07% | -$26.97K |
| CONSTELLATION BR | 3,266,000 | 3,266,000 | 0 | 0.07% | -$38.72K |
| VTLE 7.875 04/15/32 144A | 3,160,000 | 3,160,000 | 0 | 0.07% | $115.13K |
| GLP 8.25 01/15/32 144A | 3,105,000 | 3,105,000 | 0 | 0.07% | -$61.31K |
| UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 | 3,310,000 | 3,310,000 | 0 | 0.07% | -$44.33K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 3,070,000 | 3,070,000 | 0 | 0.07% | -$41.07K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 3,137,000 | 3,137,000 | 0 | 0.07% | -$63.22K |
| KEURIG DR PEPPER | 3,221,000 | 3,221,000 | 0 | 0.07% | -$87.97K |
| IRV Trust, Series 2025-200P, Class A | 3,088,669 | 3,088,669 | 0 | 0.07% | -$55.89K |
| META PLATFORMS | 3,241,000 | 3,241,000 | 0 | 0.07% | -$79.95K |
| United Auto Credit Securitization Trust, Series 2024-1, Class D | 3,000,000 | 3,000,000 | 0 | 0.07% | -$16.36K |
| BMARK 2024-V10 B FRN 09-15-57 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$36.87K |
| GOLDMAN SACHS GP | 3,075,000 | 3,075,000 | 0 | 0.07% | -$52.60K |
| HOME DEPOT INC | 2,990,000 | 2,990,000 | 0 | 0.07% | -$46.49K |
| NCR Atleos Corp | 2,790,000 | 2,790,000 | 0 | 0.07% | -$41.72K |
| WFCM 2016-C35 C FRN 07-15-48 | 3,000,000 | 3,000,000 | 0 | 0.07% | $9.22K |
| GSMS 2024-70P D 144A FRN 03-10-41 | 2,897,000 | 2,897,000 | 0 | 0.07% | -$9.58K |
| Venture Global LNG, Inc. | 2,740,000 | 2,740,000 | 0 | 0.07% | $111.74K |
| BOSTON PROP LP | 3,422,000 | 3,422,000 | 0 | 0.07% | -$50.15K |
| EXXON MOBIL CORP | 4,115,000 | 4,115,000 | 0 | 0.07% | -$22.03K |
| Extended Stay America Trust Series 22-ESH Class D | 2,914,000 | 2,914,000 | 0 | 0.06% | -$14.67K |
| Medline Borrower, L.P. | 3,000,000 | 3,000,000 | 0 | 0.06% | -$27.25K |
| UBS GROUP | 2,725,000 | 2,725,000 | 0 | 0.06% | -$78.15K |
| BMO MORTGAGE TRUST | 2,836,042 | 2,836,042 | 0 | 0.06% | -$41.77K |
| HHT 2025-MAUI E 144A FRN 03-15-42 | 2,938,000 | 2,938,000 | 0 | 0.06% | $2.63K |
| CONE Trust, Series 2024-DFW1, Class D | 2,884,000 | 2,884,000 | 0 | 0.06% | -$25.45K |
| PHILIP MORRIS IN | 2,780,000 | 2,780,000 | 0 | 0.06% | -$50.07K |
| STACR 2018-DNA3 B2 144A FRN 09-25-48 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$17.60K |
| KRAOIG 7.625 08/15/29 144A | 2,780,000 | 2,780,000 | 0 | 0.06% | $84.77K |
| BRASKM 8 10/15/34 | 6,100,000 | 6,100,000 | 0 | 0.06% | $472.75K |
| STEELE CREEK CLO 2019-2 LTD STCR 2019-2A CRR | 2,846,000 | 2,846,000 | 0 | 0.06% | $931 |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 2,430,000 | 2,430,000 | 0 | 0.06% | $26.50K |
| OCTR 2021-11A DR CLO 144A FRN 07-20-34 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$138.84K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | 2,824,786 | 2,824,786 | 0 | 0.06% | -$7.30K |
| OMW 2020-1MW C 144A FRN 09-10-39 | 2,942,308 | 2,942,308 | 0 | 0.06% | $6.07K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 2,745,000 | 2,745,000 | 0 | 0.06% | -$43.76K |
| BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 2,809,000 | 2,809,000 | 0 | 0.06% | -$14.25K |
| YPFLUZ 7 7/8 10/16/32 | 2,755,000 | 2,755,000 | 0 | 0.06% | $33.82K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 3,025,000 | 3,025,000 | 0 | 0.06% | -$56.61K |
| Fortress Credit BSL VIII Ltd | 2,820,000 | 2,820,000 | 0 | 0.06% | -$47.95K |
| SYNOPSYS INC | 2,750,000 | 2,750,000 | 0 | 0.06% | -$38.58K |
| GEN MOTORS FIN | 2,770,000 | 2,770,000 | 0 | 0.06% | -$62.25K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 2,995,000 | 2,995,000 | 0 | 0.06% | -$60.61K |
| IRV Trust, Series 2025-200P, Class B | 2,750,000 | 2,750,000 | 0 | 0.06% | -$43.93K |
| BOEING CO | 2,687,000 | 2,687,000 | 0 | 0.06% | -$28.90K |
| PUBLIC SERVICE | 2,700,000 | 2,700,000 | 0 | 0.06% | -$38.56K |
| BBCMS Mortgage Trust 2024-C28 | 2,670,000 | 2,670,000 | 0 | 0.06% | -$33.39K |
| BX Commercial Mortgage Trust 2024-KING | 2,662,943 | 2,662,943 | 0 | 0.06% | -$3.54K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 2,654,000 | 2,654,000 | 0 | 0.06% | -$4.25K |
| GWT 2024-WOLF C 144A FRN 03-15-39 | 2,642,000 | 2,642,000 | 0 | 0.06% | -$5.79K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 2,659,000 | 2,659,000 | 0 | 0.06% | -$38.30K |
| IQVIA INC REGD 144A P/P 6.25000000 | 2,598,000 | 2,598,000 | 0 | 0.06% | -$76.45K |
| TRNTS 2020-12A B1R2 CLO 144A FRN 04-25-33 | 2,636,000 | 2,636,000 | 0 | 0.06% | -$7.53K |
| BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B | 2,530,000 | 2,530,000 | 0 | 0.06% | -$27.68K |
| BROWN & BROWN | 2,596,000 | 2,596,000 | 0 | 0.06% | -$111.77K |
| CAPITAL ONE FINL | 2,501,000 | 2,501,000 | 0 | 0.06% | -$36.49K |
| ROYAL BK CANADA | 2,522,000 | 2,522,000 | 0 | 0.06% | -$29.77K |
| WSTN TRUST WSTN 2023 MAUI D 144A | 2,516,000 | 2,516,000 | 0 | 0.06% | -$15.12K |
| JW Trust 2024-BERY | 2,500,000 | 2,500,000 | 0 | 0.06% | -$4.80K |
| STACR 2020-DNA1 B2 144A FRN 01-25-50 | 2,240,000 | 2,240,000 | 0 | 0.06% | $1.68K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 2,427,000 | 2,427,000 | 0 | 0.05% | -$16.50K |
| HRI 6.625 06/15/29 144A | 2,370,000 | 2,370,000 | 0 | 0.05% | -$58.73K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 2,398,000 | 2,398,000 | 0 | 0.05% | -$1.68K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class E | 2,212,000 | 2,212,000 | 0 | 0.05% | -$39.77K |
| GSMS 2020-GSA2 C 2.989% 12-12-53 | 2,950,000 | 2,950,000 | 0 | 0.05% | -$13.34K |
| BOEING CO | 2,445,000 | 2,445,000 | 0 | 0.05% | -$51.73K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 2,190,000 | 2,190,000 | 0 | 0.05% | -$53.91K |
| BMO 2024-5C5 Mortgage Trust | 2,268,000 | 2,268,000 | 0 | 0.05% | -$33.46K |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 2,360,000 | 2,360,000 | 0 | 0.05% | $6.50K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class C | 2,324,000 | 2,324,000 | 0 | 0.05% | -$7.36K |
| GILEAD SCIENCES | 2,219,000 | 2,219,000 | 0 | 0.05% | -$36.83K |
| SEE 6.125 02/01/28 144A | 2,254,000 | 2,254,000 | 0 | 0.05% | -$8.99K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 2,270,000 | 2,270,000 | 0 | 0.05% | -$100.59K |
| JPMORGAN CHASE | 2,230,000 | 2,230,000 | 0 | 0.05% | -$26.82K |
| USRE 2021-1 B1 | 3,473,000 | 3,473,000 | 0 | 0.05% | $55.01K |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$12.57K |
| Mauser Packaging Solutions Holding Co | 2,290,000 | 2,290,000 | 0 | 0.05% | -$8.59K |
| Steele Creek CLO 2019-2 LTD | 2,230,000 | 2,230,000 | 0 | 0.05% | -$10.42K |
| USA PART/USA FIN | 2,102,000 | 2,102,000 | 0 | 0.05% | -$24.84K |
| MPLX LP | 2,129,000 | 2,129,000 | 0 | 0.05% | -$25.22K |
| BOSTON PROP LP | 1,984,000 | 1,984,000 | 0 | 0.05% | -$57.62K |
| Comstock Resources, Inc. | 2,104,000 | 2,104,000 | 0 | 0.05% | -$31.72K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D | 2,026,000 | 2,026,000 | 0 | 0.05% | -$19.62K |
| Zayo Issuer LLC, Series 2025-2A, Class B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$16.63K |
| BANK5 2025-5YR17 B FRN 11-15-58 | 1,996,000 | 1,996,000 | 0 | 0.05% | -$15.75K |
| GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$66.12K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$16.61K |
| Comision Federal De Electricidad, E.P.E. | 2,040,000 | 2,040,000 | 0 | 0.05% | -$66.68K |
| BANK5 2024-5YR11 B FRN 11-15-57 | 1,972,000 | 1,972,000 | 0 | 0.04% | -$29.16K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 2,000,000 | 2,000,000 | 0 | 0.04% | -$5.06K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 2,051,000 | 2,051,000 | 0 | 0.04% | -$13.70K |
| ELEVANCE HEALTH | 2,100,000 | 2,100,000 | 0 | 0.04% | -$60.57K |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$8.21K |
| HUB International Ltd. | 1,947,000 | 1,947,000 | 0 | 0.04% | -$49.65K |
| SMRT, Series 2022-MINI, Class D | 2,000,000 | 2,000,000 | 0 | 0.04% | -$415 |
| BMARK 2024-V8 B FRN 07-15-57 | 1,897,000 | 1,897,000 | 0 | 0.04% | -$19.50K |
| CHARTER COMM OPT | 2,690,000 | 2,690,000 | 0 | 0.04% | -$32.47K |
| BANK5 2024-5YR12 C CSTR 12/15/2057 | 1,961,000 | 1,961,000 | 0 | 0.04% | -$29.36K |
| BMO 2024-C9 Mortgage Trust | 1,897,000 | 1,897,000 | 0 | 0.04% | -$39.15K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 1,895,000 | 1,895,000 | 0 | 0.04% | -$24.87K |
| UNITEDHEALTH GRP | 2,025,000 | 2,025,000 | 0 | 0.04% | -$55.69K |
| BMARK 2025-V15 B 6.4253% 06-15-58 | 1,854,000 | 1,854,000 | 0 | 0.04% | -$10.63K |
| SHR Trust, Series 2024-LXRY, Class D | 1,900,980 | 1,900,980 | 0 | 0.04% | -$16.32K |
| GSMS 2024-70P C 144A FRN 03-10-41 | 1,885,000 | 1,885,000 | 0 | 0.04% | $851 |
| UBSCM 2017-C1 AS | 1,915,000 | 1,915,000 | 0 | 0.04% | -$3.61K |
| ROPER TECHNOLOGI | 1,939,000 | 1,939,000 | 0 | 0.04% | -$62.32K |
| CAPITAL ONE FINL | 1,753,000 | 1,753,000 | 0 | 0.04% | -$47.23K |
| RRRPBZ 9.75 02/05/31 144A | 1,798,000 | 1,798,000 | 0 | 0.04% | -$4.50K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1,790,000 | 1,790,000 | 0 | 0.04% | -$25.18K |
| SYNCHRONY FINANC | 1,833,000 | 1,833,000 | 0 | 0.04% | -$46.77K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 1,824,000 | 1,824,000 | 0 | 0.04% | -$311 |
| CPS Auto Receivables Trust 2025-C | 1,852,000 | 1,852,000 | 0 | 0.04% | -$15.25K |
| BANK5 2025-5YR14 B FRN 04-15-58 | 1,747,000 | 1,747,000 | 0 | 0.04% | -$18.58K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 1,845,000 | 1,845,000 | 0 | 0.04% | -$40.33K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 2,000,000 | 2,000,000 | 0 | 0.04% | $106.47K |
| MLANE 2025-C C 144A 5.23% 12-15-30 | 1,801,000 | 1,801,000 | 0 | 0.04% | -$8.46K |
| CAIXABANK SA MTN 5.000000% 07/19/2029 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$60.19K |
| DOW CHEMICAL CO | 1,793,000 | 1,793,000 | 0 | 0.04% | -$9.37K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 1,751,000 | 1,751,000 | 0 | 0.04% | -$19.45K |
| DEUTSCHE BANK AG | 1,500,000 | 1,500,000 | 0 | 0.04% | -$84.01K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 1,864,000 | 1,864,000 | 0 | 0.04% | $39.16K |
| DEUTSCHE BANK AG 4.125%/VAR 04/04/2030 REGS | 1,500,000 | 1,500,000 | 0 | 0.04% | -$62.69K |
| CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$67.92K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 1,776,000 | 1,776,000 | 0 | 0.04% | -$23.28K |
| BRASKM 7.25 02/13/33 144A | 3,725,000 | 3,725,000 | 0 | 0.04% | $285.76K |
| BROADCOM INC | 1,687,000 | 1,687,000 | 0 | 0.04% | -$20.03K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 1,750,000 | 1,750,000 | 0 | 0.04% | -$11.54K |
| SVC 0 09/30/27 | 1,895,000 | 1,895,000 | 0 | 0.04% | $11.63K |
| TransDigm, Inc. | 1,690,000 | 1,690,000 | 0 | 0.04% | -$44.53K |
| AMAZON.COM INC | 1,725,000 | 1,725,000 | 0 | 0.04% | -$21.90K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,655,000 | 1,655,000 | 0 | 0.04% | $16.64K |
| ESI 3.875 09/01/28 144A | 1,730,000 | 1,730,000 | 0 | 0.04% | -$6.63K |
| BMO Mortgage Trust, Series 2024-5C6, Class B | 1,641,000 | 1,641,000 | 0 | 0.04% | -$22.88K |
| WFCM 2025-1918 A 144A FRN 09-15-40 | 1,658,000 | 1,658,000 | 0 | 0.04% | -$24.03K |
| BLACKROCK FUND | 1,767,000 | 1,767,000 | 0 | 0.04% | -$50.18K |
| Bread Financial Payments, Inc. | 1,650,000 | 1,650,000 | 0 | 0.04% | -$71.06K |
| LV Trust 2024-SHOW | 1,619,000 | 1,619,000 | 0 | 0.04% | -$103 |
| HHT 2025-MAUI D 144A FRN 03-15-42 | 1,630,000 | 1,630,000 | 0 | 0.04% | -$7.14K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,815,000 | 1,815,000 | 0 | 0.04% | -$7.25K |
| ASCRES 6.625 07/15/33 144A | 1,565,000 | 1,565,000 | 0 | 0.04% | -$27.92K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1,530,000 | 1,530,000 | 0 | 0.04% | -$11.91K |
| STACR 2020-HQA4 B2 144A FRN 09-25-50 | 1,210,000 | 1,210,000 | 0 | 0.03% | $6.41K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | 1,541,000 | 1,541,000 | 0 | 0.03% | -$24.07K |
| DC Commercial Mortgage Trust 2023-DC | 1,546,000 | 1,546,000 | 0 | 0.03% | -$32.32K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.98500000 | 1,516,000 | 1,516,000 | 0 | 0.03% | -$23.42K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$30.82K |
| HUMANA INC | 1,650,000 | 1,650,000 | 0 | 0.03% | -$72.20K |
| VVV 3 5/8 06/15/31 | 1,685,000 | 1,685,000 | 0 | 0.03% | -$25.92K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,600,000 | 1,600,000 | 0 | 0.03% | $1.38K |
| VSAT TL B 1L USD | 1,506,003 | 1,506,003 | 0 | 0.03% | $8.10K |
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$40.89K |
| FUTURES USD CITI COC | 1,506,000 | 1,506,000 | 0 | 0.03% | $0 |
| FORD MOTOR CRED | 1,450,000 | 1,450,000 | 0 | 0.03% | -$20.34K |
| Iron Mountain Inc. | 1,500,000 | 1,500,000 | 0 | 0.03% | -$17.12K |
| FORD MOTOR CRED | 1,464,000 | 1,464,000 | 0 | 0.03% | -$15.77K |
| ASCENSION HEALTH | 1,499,000 | 1,499,000 | 0 | 0.03% | -$20.06K |
Top 300 of 833, by weight.
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