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.
Jun 30, 2021 → Sep 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOST HOTELS & RE | 0 | 137,145 | 137,145 | 0.72% | $2.24M |
| ABBVIE INC | 0 | 18,536 | 18,536 | 0.65% | $2.00M |
| Capgemini SE | 0 | 6,595 | 6,595 | 0.44% | $1.37M |
| KAO CORP COMMON STOCK | 0 | 21,800 | 21,800 | 0.42% | $1.30M |
| VICI PROPERTIES | 0 | 43,780 | 43,780 | 0.40% | $1.24M |
| Cyrusone Inc COM USD0.01 | 0 | 13,680 | 13,680 | 0.34% | $1.06M |
| DOMINION ENERGY INC | 0 | 13,909 | 13,909 | 0.33% | $1.02M |
| CHANGE HEALTHCARE INC /PREFERRED/ 0.00000000 | 0 | 12,500 | 12,500 | 0.28% | $869.75K |
| Retail Properties of America Inc. COM USD0.001 CL A | 0 | 64,010 | 64,010 | 0.27% | $824.45K |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 0 | 710,000 | 710,000 | 0.23% | $717.10K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 0 | 690,000 | 690,000 | 0.22% | $691.22K |
| Fieldwood Energy LLC | 0 | 10,671 | 10,671 | 0.22% | $673.84K |
| Parexel International Corporation 2021 1st Lien Term Loan | 0 | 656,000 | 656,000 | 0.21% | $656.92K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0 | 600,000 | 600,000 | 0.19% | $584.78K |
| TK Elevator US Newco, Inc | 0 | 564,242 | 564,242 | 0.18% | $565.97K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 400,000 | 400,000 | 0.14% | $439.33K |
| LXP INDUSTRIAL TRUST REIT | 0 | 33,105 | 33,105 | 0.14% | $422.09K |
| VERIS RESIDENTIAL INC | 0 | 23,970 | 23,970 | 0.13% | $410.37K |
| BALY TL B 1L USD | 0 | 375,000 | 375,000 | 0.12% | $375.37K |
| PetSmart, Inc., Term Loan B | 0 | 370,000 | 370,000 | 0.12% | $371.32K |
| Intelsat Jackson Holdings S.A. 2021 DIP Term Loan | 0 | 364,574 | 364,574 | 0.12% | $367.76K |
| Stars Group Holdings B.V. (The), Term Loan | 0 | 344,000 | 344,000 | 0.11% | $343.26K |
| South Africa Government 8.25 03/31/2032 | 0 | 4,785,000 | 4,785,000 | 0.09% | $283.84K |
| Ingram Micro Inc 2021 TERM LOAN B | 0 | 279,300 | 279,300 | 0.09% | $280.31K |
| Wr Grace Holdings LLC | 0 | 262,400 | 262,400 | 0.08% | $262.96K |
| Proofpoint Inc 1st Lien Term Loan | 0 | 256,000 | 256,000 | 0.08% | $254.98K |
| AHP Health Partners, Inc., Term Loan B | 0 | 250,000 | 250,000 | 0.08% | $251.02K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 0 | 250,000 | 250,000 | 0.08% | $250.88K |
| Qatar Government International Bond | 0 | 200,000 | 200,000 | 0.08% | $250.09K |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 250,000 | 250,000 | 0.08% | $249.16K |
| Croatia Government International Bond | 0 | 205,000 | 205,000 | 0.08% | $236.45K |
| Air Canada 2021 TERM LOAN B | 0 | 225,000 | 225,000 | 0.07% | $226.22K |
| First Student Bidco Inc | 0 | 216,897 | 216,897 | 0.07% | $215.98K |
| Benin Government International Bond | 0 | 190,000 | 190,000 | 0.07% | $214.47K |
| Interchile SA | 0 | 205,000 | 205,000 | 0.07% | $214.02K |
| Egypt Government International Bonds | 0 | 220,000 | 220,000 | 0.07% | $213.58K |
| T/L QUARTERNORTH ENERGY HOLDING INC REGD 0.00000000 | 0 | 209,222 | 209,222 | 0.07% | $210.53K |
| AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 | 0 | 200,000 | 200,000 | 0.07% | $209.40K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 200,000 | 200,000 | 0.07% | $208.58K |
| Saudi Government International Bond | 0 | 200,000 | 200,000 | 0.07% | $207.69K |
| McGraw-Hill Global Education Holdings, LLC 2021 Term Loan | 0 | 200,000 | 200,000 | 0.06% | $200.86K |
| KKR Apple Bidco LLC 2023 Term Loan | 0 | 200,000 | 200,000 | 0.06% | $200.07K |
| SeaWorld Parks & Entertainment, Inc. | 0 | 200,000 | 200,000 | 0.06% | $199.63K |
| QATAR PETROLEUM 1.375% 09/12/2026 144A | 0 | 200,000 | 200,000 | 0.06% | $198.52K |
| QATAR ENERGY | 0 | 200,000 | 200,000 | 0.06% | $198.08K |
| BANGKOK BANK PCL/HONG KONG | 0 | 200,000 | 200,000 | 0.06% | $197.75K |
| RECEIVE USD [8804573.86] PAY EUR [-7416051.05] on 20210907 @ 1.187232 | 0 | 9 | 9 | 0.06% | $197.32K |
| Sandor-Palota | 0 | 200,000 | 200,000 | 0.06% | $196.94K |
| Sandor-Palota | 0 | 200,000 | 200,000 | 0.06% | $196.75K |
| Alfa Transmisora De Energia S.A. | 0 | 200,000 | 200,000 | 0.06% | $195.10K |
| CHILE | 0 | 200,000 | 200,000 | 0.06% | $180.67K |
| Empresa Nacional de Telecomunicaciones SA | 0 | 150,000 | 150,000 | 0.05% | $147.38K |
| Ecopetrol SA | 0 | 120,000 | 120,000 | 0.04% | $130.42K |
| Romanian Government International Bond | 0 | 120,000 | 120,000 | 0.04% | $129.93K |
| CENTURI GROUP I 07/01/32 | 0 | 125,000 | 125,000 | 0.04% | $125.10K |
| Romanian Government International Bond | 0 | 105,000 | 105,000 | 0.04% | $118.91K |
| NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 03/28 1.625 | 0 | 105,000 | 105,000 | 0.04% | $118.51K |
| Clean Harbors Inc, Senior Secured First Lien Term Loan | 0 | 100,000 | 100,000 | 0.03% | $100.21K |
| Reynolds Group Holdings Inc. , Term Loan B | 0 | 100,000 | 100,000 | 0.03% | $100.00K |
| ANTICIMEX TERM B 1LN 11/16/2028 | 0 | 100,000 | 100,000 | 0.03% | $99.94K |
| Sycamore Buyer LLC | 0 | 100,000 | 100,000 | 0.03% | $99.81K |
| Grinding Media, Inc., Term Loan | 0 | 90,000 | 90,000 | 0.03% | $90.34K |
| Dexko Global Inc | 0 | 90,000 | 90,000 | 0.03% | $90.04K |
| 24 Hour Fitness Worldwide, Inc., Exit Delayed Draw Term Loan | 0 | 96,170 | 96,170 | 0.03% | $86.55K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0 | 75,000 | 75,000 | 0.03% | $81.21K |
| First Student Bidco Inc, Term Loan C | 0 | 80,103 | 80,103 | 0.03% | $79.76K |
| CHG Healthcare Services Inc | 0 | 75,000 | 75,000 | 0.02% | $75.20K |
| DIVERSEY TERM B 1LN 09/29/2028 | 0 | 70,000 | 70,000 | 0.02% | $70.14K |
| Zurn Holdings Inc | 0 | 55,000 | 55,000 | 0.02% | $55.11K |
| Global Medical Response, Inc. - 2018 Term Loan | 0 | 50,000 | 50,000 | 0.02% | $50.26K |
| Crown Finance US, Inc., Term Loan B1 | 0 | 44,144 | 44,144 | 0.02% | $47.51K |
| RADIATE HOLDCO LLC TLB 3.5 | 0 | 46,882 | 46,882 | 0.02% | $46.90K |
| CCC Intelligent Solutions Inc. Term Loan B | 0 | 35,000 | 35,000 | 0.01% | $35.01K |
| Sparta US HoldCo LLC 2021 Term Loan | 0 | 34,000 | 34,000 | 0.01% | $34.11K |
| RECEIVE ZAR [230000] PAY USD [-15347] on 20210920 @ 0.066726 | 0 | 2 | 2 | 0.00% | $14.00K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 10/35 3.875 | 0 | 10,000 | 10,000 | 0.00% | $13.00K |
| RECEIVE EGP [1610000] PAY USD [-100211.63] on 20210908 @ 0.062243 | 0 | 1 | 1 | 0.00% | $188 |
| Belk, Inc | 0 | 1 | 1 | 0.00% | $14 |
| EURO-BUXL 30YR FUT UBZ1 12-08-21 | 0 | -8 | -8 | -0.61% | -$1.88M |
| EURO-BUND FUTURE DEC21 RXZ1 | 0 | -26 | -26 | -1.65% | -$5.11M |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIMCO REALTY CORPORATION | 107,385 | 0 | -107,385 | 0.00% | -$2.24M |
| SUNSTONE HOTEL INVS INC | 177,210 | 0 | -177,210 | 0.00% | -$2.20M |
| SEVEN & I HOLDIN | 44,700 | 0 | -44,700 | 0.00% | -$2.14M |
| HIGHWOODS PROPERTIES INC | 33,010 | 0 | -33,010 | 0.00% | -$1.49M |
| BRISTOL-MYERS SQUIBB CO | 20,396 | 0 | -20,396 | 0.00% | -$1.36M |
| Taylor Wimpey PLC ORD GBP0.01 | 516,398 | 0 | -516,398 | 0.00% | -$1.14M |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 27,294 | 0 | -27,294 | 0.00% | -$1.10M |
| Pets at Home Group plc | 7,295 | 0 | -7,295 | 0.00% | -$981.91K |
| EVERGY INC | 14,945 | 0 | -14,945 | 0.00% | -$903.13K |
| GGP TERM A2 1LN 08/24/2023 | 862,127 | 0 | -862,127 | 0.00% | -$856.52K |
| TERM LOAN B | 803,488 | 0 | -803,488 | 0.00% | -$800.04K |
| SeaWorld Parks & Entertainment, Inc. | 755,352 | 0 | -755,352 | 0.00% | -$751.10K |
| SITE CENTERS CORP | 48,290 | 0 | -48,290 | 0.00% | -$727.25K |
| North Macedonia Government International Bond | 515,000 | 0 | -515,000 | 0.00% | -$612.19K |
| MERRILL LYNCH INTL CO CV WARRANT EXPIRES 09/29/21 0.00000000 | 11,800 | 0 | -11,800 | 0.00% | -$550.80K |
| ThyssenKrupp Elevator - Senior | 497,503 | 0 | -497,503 | 0.00% | -$498.85K |
| INCREMENTAL US TERM LOANS | 495,569 | 0 | -495,569 | 0.00% | -$495.03K |
| Mongolia Government International Bond | 475,000 | 0 | -475,000 | 0.00% | -$494.01K |
| Fieldwood Energy LLC | 771,516 | 0 | -771,516 | 0.00% | -$416.62K |
| Sinopec Group Overseas Development 2018 Ltd | 390,000 | 0 | -390,000 | 0.00% | -$392.94K |
| PETSMART (ARGOS) TL-B1 (L+300) (FLR 1.0) 4.00% 03-11-22 | 370,000 | 0 | -370,000 | 0.00% | -$370.74K |
| American Airlines, Inc. | 378,406 | 0 | -378,406 | 0.00% | -$369.99K |
| TUNISIAN REPUBLIC | 390,000 | 0 | -390,000 | 0.00% | -$362.85K |
| PANAMA | 320,000 | 0 | -320,000 | 0.00% | -$361.68K |
| PROOFPOINT TERM 1LN 08/31/2028 | 358,000 | 0 | -358,000 | 0.00% | -$356.44K |
| Zayo Group Holdings Inc USD Term Loan | 356,316 | 0 | -356,316 | 0.00% | -$353.00K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 310,000 | 0 | -310,000 | 0.00% | -$351.89K |
| PHILIPPINES(REP) | 340,000 | 0 | -340,000 | 0.00% | -$314.22K |
| BANK LOAN NOTE | 280,000 | 0 | -280,000 | 0.00% | -$280.83K |
| BANCO DO BRASIL (CAYMAN) SR UNSECURED 144A 03/24 4.75 | 255,000 | 0 | -255,000 | 0.00% | -$272.21K |
| INTELSAT JACKSON DIP TL (L+550) (FLR 1.00) 6.5% 07-13-22 | 266,340 | 0 | -266,340 | 0.00% | -$268.67K |
| CORPORATE TERM LOAN | 250,000 | 0 | -250,000 | 0.00% | -$250.43K |
| RUMO LUXEMBOURG SARL | 205,000 | 0 | -205,000 | 0.00% | -$219.43K |
| Bharti Airtel Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$218.19K |
| Republic of Azerbaijan International Bond | 200,000 | 0 | -200,000 | 0.00% | -$216.78K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$214.86K |
| RECEIVE USD [8097638.64] PAY EUR [-6648051.05] on 20210607 @ 1.218047 | 6 | 0 | -6 | 0.00% | -$214.16K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$212.56K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 | 200,000 | 0 | -200,000 | 0.00% | -$205.00K |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/35 7.875 | 200,000 | 0 | -200,000 | 0.00% | -$196.67K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$194.10K |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | 200,000 | 0 | -200,000 | 0.00% | -$192.29K |
| Republic of Ghana | 200,000 | 0 | -200,000 | 0.00% | -$192.25K |
| Finance Department Government of Sharjah | 200,000 | 0 | -200,000 | 0.00% | -$192.23K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 130,000 | 0 | -130,000 | 0.00% | -$170.46K |
| SERBIA INTERNATIONAL BOND | 125,000 | 0 | -125,000 | 0.00% | -$164.78K |
| Syneos Health, Inc., Term Loan B | 120,930 | 0 | -120,930 | 0.00% | -$120.85K |
| FIELDWOOD | 107,240 | 0 | -107,240 | 0.00% | -$111.53K |
| HUNGARY REPUBLIC OF 5.375% 02/21/2023 | 82,000 | 0 | -82,000 | 0.00% | -$88.58K |
| HUNGARY REPUBLIC OF 5.75% 11/22/2023 | 66,000 | 0 | -66,000 | 0.00% | -$74.12K |
| Petrobras Global Finance BV | 60,000 | 0 | -60,000 | 0.00% | -$71.54K |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 75,000 | 0 | -75,000 | 0.00% | -$71.06K |
| Frontier Communications Holdings LLC | 45,456 | 0 | -45,456 | 0.00% | -$45.56K |
| SPARTA US HOLDCO LLC TLB 3.0 | 34,000 | 0 | -34,000 | 0.00% | -$34.08K |
| Fieldwood Energy LLC | 267,130 | 0 | -267,130 | 0.00% | -$26.71K |
| MetroNet Systems Holdings LLC, Delayed Draw 1st Lien Term Loan | 25,000 | 0 | -25,000 | 0.00% | -$25.07K |
| RECEIVE USD [98048.36] PAY MXN [-2030000] on 20210617 @ 0.048300 | 5 | 0 | -5 | 0.00% | -$14.65K |
| ROMANIA | 10,000 | 0 | -10,000 | 0.00% | -$13.70K |
| RECEIVE USD [104573.62] PAY BRL [-530000] on 20210617 @ 0.197309 | 4 | 0 | -4 | 0.00% | -$7.55K |
| RECEIVE EGP [1610000] PAY USD [-100155.52] on 20210607 @ 0.062208 | 1 | 0 | -1 | 0.00% | -$381 |
| RECEIVE USD [101794.36] PAY RUB [-7460000] on 20210617 @ 0.013645 | 4 | 0 | -4 | 0.00% | -$250 |
| Belk Inc | 1 | 0 | -1 | 0.00% | -$25 |
| FIELDWOOD ENERGY LLC COMMON SHARES | 1,923 | 0 | -1,923 | 0.00% | -$2 |
| Fieldwood Energy LLC | 388 | 0 | -388 | 0.00% | -$0 |
| HCA Inc | 0 | 0 | -0 | 0.00% | -$0 |
| RECEIVE USD [39175.26] PAY PEN [-152000] on 20210614 @ 0.257732 | 6 | 0 | -6 | 0.00% | $1.58K |
| RECEIVE CNH [1365000] PAY USD [-212203.65] on 20210607 @ 0.155461 | 1 | 0 | -1 | 0.00% | $2.21K |
| RECEIVE USD [100638.87] PAY SGD [-135000] on 20210617 @ 0.745473 | 4 | 0 | -4 | 0.00% | $2.23K |
| RECEIVE USD [101529.88] PAY KRW [-115010000] on 20210617 @ 0.000883 | 4 | 0 | -4 | 0.00% | $2.54K |
| RECEIVE USD [100666.67] PAY INR [-7550000] on 20210617 @ 0.013333 | 4 | 0 | -4 | 0.00% | $2.67K |
| RECEIVE USD [100068.35] PAY IDR [-1464000000] on 20210617 @ 0.000068 | 4 | 0 | -4 | 0.00% | $2.82K |
| RECEIVE USD [100927.51] PAY CZK [-2160000] on 20210617 @ 0.046726 | 4 | 0 | -4 | 0.00% | $3.67K |
| RECEIVE USD [76580.49] PAY CLP [-56400000] on 20210617 @ 0.001358 | 3 | 0 | -3 | 0.00% | $3.68K |
| RECEIVE USD [77526.63] PAY COP [-290300000] on 20210617 @ 0.000267 | 3 | 0 | -3 | 0.00% | $5.32K |
| RECEIVE USD [101026] PAY PLN [-385000] on 20210617 @ 0.262405 | 4 | 0 | -4 | 0.00% | $5.73K |
| RECEIVE USD [100090.38] PAY HUF [-29900000] on 20210617 @ 0.003348 | 4 | 0 | -4 | 0.00% | $6.56K |
| EURO-BOBL SEP 21 | -5 | 0 | 5 | 0.00% | $795.34K |
| EURO-BUXL 30YR FUT UBU1 09-08-21 | -7 | 0 | 7 | 0.00% | $1.69M |
| EURO-BUND SEP 21 | -23 | 0 | 23 | 0.00% | $4.71M |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 41,998 | 48,853 | 6,855 | 1.98% | $1.11M |
| PUBLIC STORAGE | 16,795 | 16,945 | 150 | 1.63% | -$15.73K |
| DIGITAL REALTY TRUST INC | 17,735 | 28,700 | 10,965 | 1.34% | $1.48M |
| SIMON PROPERTY | 21,420 | 25,205 | 3,785 | 1.06% | $481.01K |
| REGENCY CENTERS CORP REIT | 31,215 | 42,110 | 10,895 | 0.92% | $835.32K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 12,431 | 16,283 | 3,852 | 0.86% | $689.32K |
| Federal Realty Investment Trust SBI USD0.01 | 13,995 | 21,620 | 7,625 | 0.82% | $911.15K |
| KILROY REALTY CORP | 22,655 | 34,125 | 11,470 | 0.73% | $681.72K |
| DOUGLAS EMMETT INC REIT | 50,030 | 69,195 | 19,165 | 0.71% | $505.25K |
| SK TELECOM COMMON STOCK KRW100.0 | 7,195 | 7,870 | 675 | 0.69% | $92.93K |
| Enterprise Products Partners LP | 96,575 | 96,777 | 202 | 0.68% | -$236.10K |
| CISCO SYSTEMS INC | 34,234 | 37,895 | 3,661 | 0.67% | $248.22K |
| WELLS FARGO & CO | 34,677 | 43,757 | 9,080 | 0.66% | $460.24K |
| ASTRAZENECA PLC SPONS ADR | 25,786 | 33,579 | 7,793 | 0.65% | $472.17K |
| WALMART INC | 9,145 | 13,516 | 4,371 | 0.61% | $594.23K |
| DUPONT DE NEMOURS INC | 17,360 | 25,681 | 8,321 | 0.56% | $402.21K |
| National Grid PLC ORD GBP0.12431289 | 101,787 | 135,938 | 34,151 | 0.52% | $325.10K |
| CHEVRON CORP | 13,240 | 15,712 | 2,472 | 0.51% | $207.22K |
| Russian Foreign Bond - Eurobond | 1,200,000 | 1,400,000 | 200,000 | 0.50% | $219.58K |
| HUDSON PACIFIC PROPERTIES INC | 50,610 | 57,370 | 6,760 | 0.49% | $99.14K |
| NORDEA BANK ABP | 81,550 | 114,227 | 32,677 | 0.48% | $571.34K |
| GENERAL MOTORS CO | 26,430 | 27,621 | 1,191 | 0.47% | -$107.96K |
| SL GREEN REALTY CORP REIT | 10,360 | 20,375 | 10,015 | 0.47% | $614.56K |
| MACERICH COMPANY | 65,080 | 81,360 | 16,280 | 0.44% | $171.82K |
| BHP GROUP PLC | 43,596 | 44,236 | 640 | 0.36% | -$175.55K |
| CHANGE HEALTHCARE HOLDINGS INC. 3/1/2024 | 914,174 | 982,064 | 67,890 | 0.32% | $67.89K |
| Russian Foreign Bond - Eurobond | 600,000 | 800,000 | 200,000 | 0.29% | $219.06K |
| Informatica LLC, 2020 USD Term Loan B | 746,217 | 792,096 | 45,879 | 0.26% | $47.69K |
| Golden Nugget (fka Landry's) Term Loan B 275 2023-10-01 | 747,878 | 747,878 | 0 | 0.24% | $2.03K |
| REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND | 545,000 | 695,000 | 150,000 | 0.23% | $143.27K |
| SOUTHERN GAS CORRIDOR CJSC | 385,000 | 585,000 | 200,000 | 0.22% | $228.24K |
| SERBIA REPUBLIC | 445,000 | 585,000 | 140,000 | 0.22% | $137.16K |
| Atotech B.V. 2021 USD Term Loan B | 65,701 | 657,054 | 591,353 | 0.21% | $591.54K |
| 24 Hour Fitness Worldwide Inc 2025 Term Loan | 406,802 | 409,203 | 2,401 | 0.19% | $5.05K |
| Republica de Angola | 320,000 | 520,000 | 200,000 | 0.17% | $201.89K |
| REPUBLIC OF PERU | 420,000 | 525,000 | 105,000 | 0.17% | $91.66K |
| ZoomInfo LLC, 1st Lien Term Loan | 356,284 | 501,284 | 145,000 | 0.16% | $145.49K |
| EW Scripps Company (The) 2019 Term Loan B2 | 487,582 | 488,794 | 1,212 | 0.16% | $1.25K |
| Crown Finance US Inc 2018 USD Term Loan | 498,665 | 545,142 | 46,477 | 0.15% | $10.15K |
| Surgery Center Holdings Inc 2021 TERM LOAN | 316,866 | 362,954 | 46,088 | 0.12% | $45.41K |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 06/35 1.75 | 160,000 | 285,000 | 125,000 | 0.11% | $145.75K |
| THE HERTZ CORPORATION 6/30/2028 | 273,283 | 312,500 | 39,217 | 0.10% | $39.74K |
| T/L FRONTIER COMMUNICATIONS CORPORATION REGD 0.00000000 | 252,536 | 297,247 | 44,711 | 0.10% | $44.40K |
| Prime Security Services Borrower, LLC, Term Loan | 250,000 | 294,635 | 44,635 | 0.10% | $44.59K |
| MetroNet Systems Holdings, LLC 2021 1st Lien Term Loan | 225,000 | 250,000 | 25,000 | 0.08% | $25.35K |
| Birkenstock GmbH & Co. KG, Term Loan B | 200,000 | 246,382 | 46,382 | 0.08% | $46.18K |
| Senegal Government International Bond | 100,000 | 200,000 | 100,000 | 0.07% | $112.11K |
| NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 01/25 2.75 | 100,000 | 115,000 | 15,000 | 0.05% | $15.17K |
| AMERICAN AIRLINES INC 12/15/2023 | 71,308 | 119,714 | 48,406 | 0.04% | $47.69K |
| Crown Finance US, Inc. 2020 Term Loan B1 | 73,725 | 75,262 | 1,537 | 0.03% | $67 |
| HGIM Corp., Term Loan | 110,500 | 119,215 | 8,715 | 0.03% | $6.64K |
| THE HERTZ CORPORATION 6/30/2028 | 51,474 | 59,355 | 7,880 | 0.02% | $7.98K |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 43,656 | 46,190 | 2,533 | 0.02% | $2.13K |
| Belk, Inc., Term Loan | 7,446 | 7,578 | 132 | 0.00% | $93 |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 10,743,128 | 10,408,937 | -334,192 | 3.36% | -$334.19K |
| EQUINIX INC | 8,170 | 7,470 | -700 | 1.91% | -$654.97K |
| BLKR-LIQ T-INS | 7,916,694 | 3,275,645 | -4,641,049 | 1.06% | -$4.64M |
| ALEXANDRIA REAL ES EQ INC REIT | 22,145 | 15,965 | -6,180 | 0.99% | -$978.63K |
| DHL GROUP /EUR/ 0.00000000 | 47,092 | 45,702 | -1,390 | 0.93% | -$341.22K |
| AMERICAN HOMES-A | 75,130 | 64,345 | -10,785 | 0.79% | -$465.97K |
| CAMDEN PROP TR | 19,365 | 16,345 | -3,020 | 0.78% | -$158.76K |
| CUBESMART | 64,540 | 46,490 | -18,050 | 0.73% | -$737.05K |
| ELEVANCE HEALTH INC | 6,126 | 5,953 | -173 | 0.72% | -$119.63K |
| WELLTOWER INC | 35,800 | 25,365 | -10,435 | 0.68% | -$884.90K |
| JPMORGAN CHASE and CO | 14,833 | 12,651 | -2,182 | 0.67% | -$236.28K |
| CITIGROUP INC | 34,793 | 28,904 | -5,889 | 0.66% | -$433.12K |
| GENERAL DYNAMICS CORPORATION | 10,518 | 10,180 | -338 | 0.64% | $15.47K |
| ORACLE CORP | 25,846 | 22,728 | -3,118 | 0.64% | -$31.56K |
| MICROSOFT CORP | 8,801 | 6,958 | -1,843 | 0.63% | -$422.59K |
| BXP INC | 19,885 | 18,040 | -1,845 | 0.63% | -$323.99K |
| COMCAST CORP CL A | 35,366 | 34,427 | -939 | 0.62% | -$91.07K |
| MEDTRONIC PLC | 15,812 | 15,301 | -511 | 0.62% | -$44.76K |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 33,837 | 30,986 | -2,851 | 0.58% | -$406.95K |
| NINTENDO CO LTD COMMON STOCK | 3,623 | 3,613 | -10 | 0.56% | -$369.94K |
| LIFE STORAGE INC | 24,127 | 14,352 | -9,775 | 0.53% | -$943.28K |
| NUTRIEN LTD | 25,120 | 25,009 | -111 | 0.52% | $101.16K |
| 1011778 BC ULC | 1,573,302 | 1,569,309 | -3,993 | 0.50% | -$1.42K |
| EVEREST RE GROUP | 5,914 | 5,881 | -33 | 0.48% | -$15.55K |
| AGEAS | 31,233 | 28,412 | -2,821 | 0.45% | -$328.68K |
| HAKUHODO DY HOLDINGS INC COMMON STOCK | 83,400 | 81,200 | -2,200 | 0.45% | $98.45K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 20,384 | 19,863 | -521 | 0.45% | -$300.56K |
| TERM LOAN B | 1,469,498 | 1,387,470 | -82,028 | 0.45% | -$76.38K |
| INDUSTRIA DE DISENO TEXTIL | 39,059 | 37,254 | -1,805 | 0.44% | -$8.26K |
| DARDEN RESTAURANTS INC | 10,009 | 8,747 | -1,262 | 0.43% | -$136.31K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 179,093 | 155,593 | -23,500 | 0.42% | -$285.82K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 177,656 | 151,528 | -26,128 | 0.41% | -$66.06K |
| GlaxoSmithKline Pharma Ltd. | 56,268 | 33,476 | -22,792 | 0.41% | -$961.47K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 5,925 | 5,689 | -236 | 0.41% | -$204.03K |
| EQUITY LIFESTYLE PPTYS INC | 21,405 | 15,980 | -5,425 | 0.40% | -$342.57K |
| MITSUI + CO LTD COMMON STOCK | 66,900 | 56,700 | -10,200 | 0.40% | -$267.11K |
| AIR LIQUIDE SA | 7,860 | 7,736 | -124 | 0.40% | -$139.25K |
| LOWES COS INC | 6,164 | 6,085 | -79 | 0.40% | $38.77K |
| Deutsche Borse AG ADR | 77,066 | 75,362 | -1,704 | 0.39% | -$123.90K |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 | 713,500 | 629,500 | -84,000 | 0.38% | -$254.01K |
| Caesars Resort Collection, LLC, Term Loan B, First Lien | 992,546 | 989,975 | -2,571 | 0.32% | $140 |
| TOPSPORTS INTERN | 1,022,000 | 833,000 | -189,000 | 0.31% | -$725.13K |
| Charter Communications Operating, LLC 2019 Term Loan B2 | 924,281 | 921,929 | -2,352 | 0.30% | -$1.25K |
| CSC Holdings, LLC | 928,268 | 925,894 | -2,374 | 0.30% | -$2.18K |
| INITIAL TERM | 1,034,218 | 884,905 | -149,314 | 0.29% | -$146.13K |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | 732,314 | 730,451 | -1,863 | 0.23% | $629 |
| Sophia LP | 709,404 | 707,622 | -1,782 | 0.23% | $202 |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 649,000 | 645,747 | -3,253 | 0.21% | -$4.08K |
| Greeneden US Holdings II LLC 2020 USD Term Loan B4 | 627,389 | 625,817 | -1,572 | 0.20% | -$965 |
| REVLON CONSUMER PRODUCTS CORPORATION 9/7/2023 | 750,113 | 748,149 | -1,964 | 0.20% | $22.59K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 615,625 | 614,062 | -1,562 | 0.20% | -$5.27K |
| DAYFORCE INC | 593,893 | 592,366 | -1,527 | 0.19% | -$766 |
| Axalta Coating Systems Dutch Holding B BV, Term Loan B3 | 552,822 | 551,185 | -1,637 | 0.18% | $496 |
| REYNOLDS TERM B 1LN 01/30/2027 | 552,042 | 550,449 | -1,593 | 0.18% | $1.12K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 522,375 | 521,062 | -1,312 | 0.17% | -$2.69K |
| PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED REGS 12/27 6.875 | 715,000 | 515,000 | -200,000 | 0.17% | -$223.95K |
| SPIN HOLDCO INC. TL | 500,000 | 498,750 | -1,250 | 0.16% | -$702 |
| Delta TopCo Inc 2020 Term Loan B | 500,000 | 498,750 | -1,250 | 0.16% | -$1.69K |
| Air Medical Group Holdings, Inc. | 498,750 | 497,500 | -1,250 | 0.16% | -$1.51K |
| Adevinta ASA | 500,000 | 498,750 | -1,250 | 0.16% | -$1.15K |
| AECOM, Term Loan B | 500,000 | 498,750 | -1,250 | 0.16% | -$1.03K |
| Corpay Technologies Operating Company LLC 2021 Term Loan B4 | 500,000 | 498,750 | -1,250 | 0.16% | -$1.73K |
| Camelot U.S. Acquisition LLC, Incremental Term Loan B | 497,500 | 496,250 | -1,250 | 0.16% | -$451 |
| CHOBANI TERM B 1LN 10/23/2027 | 496,250 | 495,000 | -1,250 | 0.16% | -$1.37K |
| LS Group OpCo Acquistion LLC Term Loan B | 498,750 | 496,250 | -2,500 | 0.16% | -$2.81K |
| Genesee & Wyoming Inc (New) Term Loan | 493,755 | 492,500 | -1,255 | 0.16% | -$940 |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 494,805 | 493,553 | -1,253 | 0.16% | -$2.56K |
| Altice France S.A., Term Loan B13 | 487,500 | 486,250 | -1,250 | 0.16% | -$1.83K |
| WEX Inc., Term Loan | 486,379 | 485,160 | -1,219 | 0.16% | $287 |
| Belron 10/24 (USD) TLB | 473,878 | 471,508 | -2,369 | 0.15% | -$2.29K |
| TransDigm Inc 2020 Term Loan F | 475,444 | 474,237 | -1,207 | 0.15% | $57 |
| Signature Aviation Term Loan B 275 2028-04-06 | 500,000 | 467,191 | -32,809 | 0.15% | -$30.55K |
| 2021 TERM LOAN B | 466,233 | 465,064 | -1,168 | 0.15% | -$1.23K |
| TERM LOAN B 3 | 485,000 | 452,889 | -32,111 | 0.15% | -$30.15K |
| Froneri Lux Finco Sarl 2020 USD Term Loan B2 | 445,500 | 444,375 | -1,125 | 0.14% | $448 |
| MKS Instruments, Inc., Term Loan B6 | 437,807 | 435,445 | -2,362 | 0.14% | -$2.14K |
| WEBSTP TL B 1L USD | 497,500 | 431,185 | -66,315 | 0.14% | -$66.41K |
| TEACLL TL B 1L USD | 422,680 | 421,613 | -1,067 | 0.14% | -$762 |
| Romanian Government International Bond | 535,000 | 370,000 | -165,000 | 0.14% | -$253.11K |
| iHeartCommunications Inc 2020 Term Loan | 460,332 | 414,578 | -45,754 | 0.13% | -$44.95K |
| TERM LOAN B 4 | 474,713 | 409,587 | -65,126 | 0.13% | -$65.12K |
| PPD Inc | 408,831 | 407,806 | -1,025 | 0.13% | -$1.23K |
| HWRI TL B 1L USD | 405,403 | 404,389 | -1,014 | 0.13% | -$864 |
| Univar Solutions USA Inc/Washington | 396,770 | 395,778 | -992 | 0.13% | -$1.17K |
| Alliance Laundry Systems LLC Term Loan B | 393,714 | 392,714 | -1,000 | 0.13% | -$934 |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B4 | 386,705 | 384,752 | -1,953 | 0.12% | -$900 |
| Croatia Government International Bond | 415,000 | 315,000 | -100,000 | 0.12% | -$129.40K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 478,981 | 374,062 | -104,918 | 0.12% | -$105.44K |
| Asurion LLC 2020 Term Loan B8 | 362,122 | 361,212 | -910 | 0.12% | -$2.14K |
| IRB Holding Corp | 350,000 | 348,246 | -1,754 | 0.11% | -$1.21K |
| Republica de Angola | 535,000 | 335,000 | -200,000 | 0.11% | -$211.18K |
| WEST CORP | 391,025 | 350,424 | -40,600 | 0.11% | -$37.45K |
| Epicor Software Corporation 2020 Term Loan | 344,251 | 343,383 | -867 | 0.11% | -$548 |
| Onex TSG Intermediate Corp., Term Loan B | 330,000 | 329,175 | -825 | 0.11% | -$534 |
| Empresa Nacional del Petroleo | 515,000 | 315,000 | -200,000 | 0.11% | -$207.81K |
| CommScope Inc 2019 Term Loan B | 390,377 | 323,551 | -66,825 | 0.10% | -$66.65K |
| PANAMA | 505,000 | 305,000 | -200,000 | 0.10% | -$215.64K |
| UKG INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 05-04-26 | 302,364 | 301,604 | -760 | 0.10% | -$510 |
| T/L UBER TECHNOLOGIES INC. REGD 0.00000000 | 290,123 | 289,376 | -748 | 0.09% | -$701 |
| Nexstar Broadcasting, Inc., 1st Lien Term Loan B | 303,603 | 275,140 | -28,463 | 0.09% | -$27.68K |
| T/L SS&C TECHNOLOGIES INC REGD ZCP 0.00000000 | 282,316 | 264,402 | -17,914 | 0.08% | -$17.27K |
| CLARIOS GLOBAL LP 4/30/2026 | 272,596 | 253,562 | -19,034 | 0.08% | -$17.87K |
| UNITED AIRLINES TERM B 1LN 04/21/2028 | 250,000 | 248,750 | -1,250 | 0.08% | -$2.60K |
| JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 250,000 | 249,375 | -625 | 0.08% | -$1.07K |
| Adient US LLC, Term Loan B | 250,000 | 249,375 | -625 | 0.08% | -$717 |
| PERCOR TL B 1L USD | 249,375 | 248,750 | -625 | 0.08% | -$1.20K |
| CNT Holdings I Corp, Term Loan | 250,000 | 248,750 | -1,250 | 0.08% | -$1.09K |
| DUN + BRADSTREET CORP Term Loan | 249,373 | 248,747 | -627 | 0.08% | $391 |
| CABLE ONE INC 2021 TERM LOAN B4 | 250,000 | 249,375 | -625 | 0.08% | -$1.17K |
| VERTIV TERM B 1LN 03/02/2027 | 247,505 | 246,884 | -620 | 0.08% | -$677 |
| ZELIS TERM B 1LN 09/30/2026 | 246,881 | 245,644 | -1,238 | 0.08% | -$1.56K |
| Acrisure, LLC - Senior | 246,875 | 246,250 | -625 | 0.08% | -$183 |
| H B FULLER CO TERM LOAN | 254,632 | 242,948 | -11,684 | 0.08% | -$12.02K |
| SRAM, LLC , Term Loan B | 250,000 | 238,636 | -11,364 | 0.08% | -$10.54K |
| Endo Luxembourg Finance Co. I S.a.r.l., Term Loan | 239,877 | 239,276 | -601 | 0.08% | $2.38K |
| Jordan Government International Bond | 425,000 | 225,000 | -200,000 | 0.08% | -$213.81K |
| Maravai Intermediate Holdings, LLC, Term Loan B | 228,542 | 227,292 | -1,250 | 0.07% | -$1.54K |
| Gates Global LLC 2021 Term Loan B3 | 228,598 | 228,024 | -574 | 0.07% | -$421 |
| Fly Funding II S.a.r.l. 2019 Term Loan B | 215,661 | 212,227 | -3,434 | 0.07% | -$2.56K |
| FrontDoor Inc 2021 Term Loan B | 200,000 | 199,500 | -500 | 0.06% | -$1.00K |
| Asurion LLC 2018 Term Loan B6 | 233,014 | 200,018 | -32,996 | 0.06% | -$32.95K |
| SS&C European Holdings Sarl 2018 Term Loan B4 | 214,493 | 200,217 | -14,276 | 0.06% | -$13.78K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 199,500 | 199,000 | -500 | 0.06% | $103 |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 198,500 | 198,000 | -500 | 0.06% | -$553 |
| Broadstreet Partners Inc 2020 Term Loan B | 197,500 | 197,000 | -500 | 0.06% | -$1.09K |
| Trans Union, LLC 2019 Term Loan B5 | 192,686 | 192,130 | -556 | 0.06% | -$431 |
| MCAFEE TL-B 1ST LIEN (L+375) 3.87075% 09-30-24 | 213,512 | 183,485 | -30,026 | 0.06% | -$30.01K |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 180,000 | 160,000 | -20,000 | 0.05% | -$18.17K |
| T/L LIONS GATE CAPITAL HOLDING LLC REGD 0.00000000 | 165,676 | 165,038 | -638 | 0.05% | -$979 |
| Petrobras Global Finance BV | 155,000 | 145,000 | -10,000 | 0.05% | -$23.35K |
| Advanced Drainage Systems Inc Term Loan B | 156,964 | 156,339 | -625 | 0.05% | -$1.12K |
| Boxer Parent Company Inc. - Senior | 154,441 | 153,996 | -444 | 0.05% | -$395 |
| Ryan Specialty Group, LLC, Term Loan | 148,875 | 148,500 | -375 | 0.05% | -$320 |
| REPUBLIC OF PERU | 130,000 | 125,000 | -5,000 | 0.04% | -$7.16K |
| Churchill Downs Incorporated, Incremental Term Loan B1 | 128,956 | 128,633 | -323 | 0.04% | -$482 |
| BCP V3.125 07/01/30 144A | 145,000 | 120,000 | -25,000 | 0.04% | -$25.42K |
| Bausch Health Americas Inc | 116,883 | 103,074 | -13,809 | 0.03% | -$13.21K |
| INEOS US PETROCHEM LLC | 100,000 | 99,750 | -250 | 0.03% | $37 |
| DT Midstream, Inc., First Lien Initial Term Loan | 100,000 | 99,750 | -250 | 0.03% | -$459 |
| WideOpenWest Finance LLC 2017 Term Loan B | 193,752 | 97,781 | -95,971 | 0.03% | -$95.83K |
| CSC Holdings LLC | 98,210 | 97,954 | -256 | 0.03% | -$310 |
| YPF SA | 115,000 | 100,625 | -14,375 | 0.03% | -$9.86K |
| JOURNEY PERSONAL CARE CORP 3/1/2028 | 90,000 | 89,775 | -225 | 0.03% | -$245 |
| Meredith Corporation 2020 Incremental Term Loan B | 79,200 | 79,000 | -200 | 0.03% | -$241 |
| TIBCO SOFTWARE INC. 6/30/2026 | 79,932 | 79,730 | -202 | 0.03% | -$450 |
| RPI Intermediate Finance Trust | 81,930 | 78,982 | -2,948 | 0.03% | -$2.77K |
| Herens US Holdco Corp | 76,000 | 75,810 | -190 | 0.02% | -$55 |
| Dynasty Acquisition, Term Loan | 77,544 | 77,346 | -197 | 0.02% | $164 |
| New Trojan Parent Inc 1st Lien Term Loan | 75,000 | 74,812 | -188 | 0.02% | -$16 |
| VALE OVERSEAS | 100,000 | 70,000 | -30,000 | 0.02% | -$33.95K |
| SABERT TERM B 1LN 12/10/2026 | 63,954 | 63,788 | -166 | 0.02% | -$7 |
| NUMERICABLE TERM B-12 01/31/2026 | 60,139 | 59,983 | -156 | 0.02% | -$155 |
| Riverbed Technology, Inc. 2020 Term Loan B | 63,024 | 62,865 | -158 | 0.02% | -$3.45K |
| Serta Simmons Bedding, LLC, First Lien Term Loan | 154,561 | 54,561 | -100,000 | 0.02% | -$96.06K |
| PITNEY BOWES TERM B 1LN 03/19/2028 | 51,389 | 51,260 | -129 | 0.02% | -$1 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 150,000 | 65,000 | -85,000 | 0.02% | -$88.81K |
| Diamond Sports Group Term Loan B 325 2026-07-06 | 71,817 | 71,635 | -183 | 0.01% | $1.11K |
| Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2 | 41,690 | 41,584 | -106 | 0.01% | $88 |
| Mallinckrodt International Finance S.A., Term Loan B | 40,955 | 40,848 | -107 | 0.01% | -$1.13K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 16,132 | 14,012 | -2,120 | 0.01% | -$4.62K |
| Crown Finance US, Inc., Term Loan | 45,503 | 45,388 | -115 | 0.01% | -$2.52K |
| Kestrel Bidco Inc Term Loan B | 36,312 | 36,220 | -92 | 0.01% | -$226 |
| Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien | 24,496 | 24,433 | -63 | 0.01% | -$103 |
| T/L KRONOS ACQUISITION HOLDI REGD ZCP TERM LOAN 0.00000000 | 71,595 | 19,546 | -52,049 | 0.01% | -$52.07K |
| Serta Simmons Bedding, LLC, Term Loan | 17,353 | 17,309 | -44 | 0.01% | -$89 |
| AMC Entertainment Holdings Inc 2019 Term Loan B | 35,557 | 18,047 | -17,509 | 0.01% | -$16.72K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVALONBAY COMMUNITIES INC REIT | 18,285 | 18,285 | 0 | 1.31% | $236.79K |
| EQUITY RESIDENTIAL REIT | 42,710 | 42,710 | 0 | 1.12% | $167.42K |
| HEALTHPEAK PROPERTIES INC | 99,305 | 99,305 | 0 | 1.07% | $18.87K |
| INVITATION HOMES INC | 83,805 | 83,805 | 0 | 1.04% | $87.16K |
| APARTMENT INCOME REIT CORP CL A | 61,771 | 61,771 | 0 | 0.97% | $85.24K |
| DUKE REALTY CORP REIT | 54,865 | 54,865 | 0 | 0.85% | $28.53K |
| FIRST INDUSTRIAL REALTY TRUST | 39,860 | 39,860 | 0 | 0.67% | -$5.98K |
| BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22 | 1,230 | 1,230 | 0 | 0.61% | $14.93K |
| ING GROEP N.V. SPONSORED ADR ADR | 126,650 | 126,650 | 0 | 0.59% | $158.31K |
| TERM LOAN B | 1,366,397 | 1,366,397 | 0 | 0.44% | $4.26K |
| EATON CORP PLC | 8,958 | 8,958 | 0 | 0.43% | $10.12K |
| XENIA HOTELS & R | 71,745 | 71,745 | 0 | 0.41% | -$71.03K |
| CUMULATIVE CONV PREF | 9,410 | 9,410 | 0 | 0.38% | $153.85K |
| PHILIP MORRIS INTL INC | 11,790 | 11,790 | 0 | 0.36% | -$50.93K |
| PULTEGROUP INC | 24,025 | 24,025 | 0 | 0.36% | -$207.82K |
| Formula One Group, Term Loan B | 1,087,032 | 1,087,032 | 0 | 0.35% | $1.95K |
| Egypt Government International Bond | 1,155,000 | 1,155,000 | 0 | 0.34% | -$87.81K |
| INTEL CORP | 19,511 | 19,511 | 0 | 0.34% | -$55.80K |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 03/35 7.253 | 985,000 | 985,000 | 0 | 0.32% | -$28.03K |
| LUMEN TECHNOLOGIES, INC. | 932,789 | 932,789 | 0 | 0.30% | $2.43K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 807,000 | 807,000 | 0 | 0.29% | $1.80K |
| Croatia Government International Bond | 715,000 | 715,000 | 0 | 0.28% | -$15.85K |
| SEATTLE SPINCO 6/21/2024 | 813,249 | 813,249 | 0 | 0.26% | $1.14K |
| Core & Main L.P., Term Loan B | 804,875 | 804,875 | 0 | 0.26% | $1.67K |
| SAUDI GOVERNMENT INTERNATIONAL BOND | 765,000 | 765,000 | 0 | 0.26% | -$9.89K |
| QATAR STATE OF | 610,000 | 610,000 | 0 | 0.24% | $4.97K |
| Ziggo Financing Partnership USD Term Loan I | 730,992 | 730,992 | 0 | 0.23% | $1.88K |
| Paraguay Government International Bond | 640,000 | 640,000 | 0 | 0.23% | -$16.95K |
| Hilton Domestic Operating Company, Inc. 2019 Term Loan B2 | 702,584 | 702,584 | 0 | 0.23% | -$207 |
| SAUDI ARABIAN OIL CO | 595,000 | 595,000 | 0 | 0.22% | $1.52K |
| PANAMA | 625,000 | 625,000 | 0 | 0.21% | -$31.19K |
| GABON GOVERNMENT INTERNATIONAL BOND | 655,000 | 655,000 | 0 | 0.21% | -$13.61K |
| TURKIYE REP OF | 775,000 | 775,000 | 0 | 0.21% | -$19.61K |
| TEMASEK FINL I | 690,000 | 690,000 | 0 | 0.20% | -$34.76K |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817 | 490,000 | 490,000 | 0 | 0.20% | -$794 |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 712,000 | 712,000 | 0 | 0.20% | -$9.14K |
| Ecuador Government International Bond (Step Bond) | 927,865 | 927,865 | 0 | 0.20% | -$24.35K |
| Intelsat Jackson Holdings S.A., Term Loan B3 | 600,972 | 600,972 | 0 | 0.20% | -$2.00K |
| RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028 | 579,700 | 579,700 | 0 | 0.19% | -$1.13K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 545,000 | 545,000 | 0 | 0.18% | $1.30K |
| Republic of Armenia International Bond | 455,000 | 455,000 | 0 | 0.17% | $2.75K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 550,000 | 550,000 | 0 | 0.17% | -$23.38K |
| Dominican Republic International Bond | 425,000 | 425,000 | 0 | 0.16% | -$5.31K |
| Organon & Co USD Term Loan B | 500,000 | 500,000 | 0 | 0.16% | $728 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | 405,000 | 405,000 | 0 | 0.16% | -$23.08K |
| NORTHLAND/MEGA B 11/12/27 | 497,500 | 497,500 | 0 | 0.16% | $530 |
| Croatia Government International Bond | 420,000 | 420,000 | 0 | 0.16% | -$5.12K |
| Russian Foreign Bond - Eurobond | 400,000 | 400,000 | 0 | 0.15% | $3.31K |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625 | 390,000 | 390,000 | 0 | 0.15% | -$15.39K |
| Outfront Media Capital LLC, 1st Lien Term Loan B | 462,687 | 462,687 | 0 | 0.15% | $1.07K |
| Abu Dhabi Government International Bond | 455,000 | 455,000 | 0 | 0.15% | -$7.17K |
| RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 03/29 4.375 | 400,000 | 400,000 | 0 | 0.15% | $3.23K |
| B&G Foods, Inc., Term Loan B4 | 449,075 | 449,075 | 0 | 0.15% | -$115 |
| UNITED MEXICAN | 440,000 | 440,000 | 0 | 0.15% | -$12.91K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 455,000 | 455,000 | 0 | 0.14% | -$10.67K |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 435,000 | 435,000 | 0 | 0.14% | -$15.22K |
| ARGENTINA | 1,325,636 | 1,325,636 | 0 | 0.14% | $13.99K |
| UKRAINE (GOVERNMENT OF) | 425,000 | 425,000 | 0 | 0.14% | -$10.31K |
| Marriott Ownership Resorts Inc | 435,732 | 435,732 | 0 | 0.14% | -$1.47K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 435,000 | 435,000 | 0 | 0.14% | $1.55K |
| Lions Gate Entertainment Corporation, Term Loan A | 429,000 | 429,000 | 0 | 0.14% | $1.61K |
| Senegal Government International Bond | 415,000 | 415,000 | 0 | 0.14% | $714 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | 395,000 | 395,000 | 0 | 0.13% | $1.95K |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 410,000 | 410,000 | 0 | 0.13% | -$6.32K |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 400,000 | 400,000 | 0 | 0.13% | -$704 |
| ITAU 2.9 01/24/23 144A | 395,000 | 395,000 | 0 | 0.13% | -$2.41K |
| NORTH MACEDONIA GOVERNMENT INT SR UNSECURED 144A 06/26 3.675 | 315,000 | 315,000 | 0 | 0.13% | -$12.20K |
| CHINA (PEOPLE'S) | 420,000 | 420,000 | 0 | 0.13% | $1.51K |
| OMAN GOVERNMENT INTERNATIONAL BOND | 400,000 | 400,000 | 0 | 0.13% | -$1.98K |
| T/L MEREDITH CORPORATION REGD 0.00000000 | 385,825 | 385,825 | 0 | 0.12% | $642 |
| PLANTRONICS INC. 7/2/2025 | 390,440 | 390,440 | 0 | 0.12% | -$1.85K |
| Emirate of Dubai Government International Bonds | 400,000 | 400,000 | 0 | 0.12% | $5.34K |
| Verscend Holding Corp | 376,205 | 376,205 | 0 | 0.12% | -$461 |
| ARAMARK SVCS INC 2018 TERM LOAN B3 | 376,331 | 376,331 | 0 | 0.12% | -$4.23K |
| PT. Perusahaan Listrik Negara | 335,000 | 335,000 | 0 | 0.11% | $402 |
| Panama Notas del Tesoro | 330,000 | 330,000 | 0 | 0.11% | -$1.62K |
| GFL Environmental Inc., Term Loan | 351,860 | 351,860 | 0 | 0.11% | $435 |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 400,000 | 400,000 | 0 | 0.11% | -$35.69K |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/29 7.625 | 355,000 | 355,000 | 0 | 0.11% | -$21.05K |
| Petroleos Mexicanos | 355,000 | 355,000 | 0 | 0.11% | -$5.54K |
| Ethiopia International Bond | 385,000 | 385,000 | 0 | 0.11% | -$22.01K |
| Apttus Corporation, Term Loan | 330,417 | 330,417 | 0 | 0.11% | -$261 |
| Quikrete Holdings Inc 2016 1st Lien Term Loan | 334,557 | 334,557 | 0 | 0.11% | $70 |
| Ukraine Government International Bond | 323,000 | 323,000 | 0 | 0.11% | -$8.78K |
| ISRELE 5 11/12/24 6 | 295,000 | 295,000 | 0 | 0.11% | -$2.66K |
| T/L UNIVISION COMMUNICATIONS INC REGD 0.00000000 | 325,259 | 325,259 | 0 | 0.11% | $78 |
| SERBIA INTERNATIONAL BOND | 255,000 | 255,000 | 0 | 0.10% | -$11.76K |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | 290,000 | 290,000 | 0 | 0.10% | -$4.35K |
| Bancolombia SA | 320,000 | 320,000 | 0 | 0.10% | -$5.84K |
| SPRINGER NATURE TERM B18 1LN 08/14/26 | 317,399 | 317,399 | 0 | 0.10% | -$56 |
| Dominican Republic International Bond | 300,000 | 300,000 | 0 | 0.10% | -$4.95K |
| Avolon TLB Borrower 1 US LLC Term Loan B 3 | 308,430 | 308,430 | 0 | 0.10% | -$526 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 837,452 | 837,452 | 0 | 0.10% | $7.13K |
| Republic of Paraguay Bond | 295,000 | 295,000 | 0 | 0.10% | -$3.69K |
| Presidencia de la Republica Dominicana | 305,000 | 305,000 | 0 | 0.10% | -$2.59K |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 305,000 | 305,000 | 0 | 0.10% | -$1.51K |
| ASGN Inc | 298,540 | 298,540 | 0 | 0.10% | -$355 |
| ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125 | 270,000 | 270,000 | 0 | 0.09% | -$359 |
| QATAR STATE OF | 249,000 | 249,000 | 0 | 0.09% | -$688 |
| Gray Television, Inc., Term Loan B | 276,574 | 276,574 | 0 | 0.09% | $907 |
| Metro-Goldwyn-Mayer Inc | 2,099 | 2,099 | 0 | 0.09% | -$3.02K |
| Ecuador Government International Bond (Step Bond) | 467,212 | 467,212 | 0 | 0.09% | -$17.52K |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/48 5.103 | 200,000 | 200,000 | 0 | 0.09% | -$358 |
| Dominican Republic International Bond | 250,000 | 250,000 | 0 | 0.09% | -$4.12K |
| Sinclair Television Group Inc. Term Loan B1 | 265,613 | 265,613 | 0 | 0.08% | -$610 |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 255,000 | 255,000 | 0 | 0.08% | -$6.45K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 415,000 | 415,000 | 0 | 0.08% | -$17.25K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 270,000 | 270,000 | 0 | 0.08% | -$9.34K |
| Russian Foreign Bond - Eurobond | 200,000 | 200,000 | 0 | 0.08% | $2.05K |
| Republic of Gabon | 238,250 | 238,250 | 0 | 0.08% | -$260 |
| CONAIR TERM B 1LN 05/17/2028 | 250,000 | 250,000 | 0 | 0.08% | -$349 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 250,000 | 250,000 | 0 | 0.08% | $94 |
| Phoenix Guarantor Inc, Term Loan B3 | 249,375 | 249,375 | 0 | 0.08% | $537 |
| Virgin Media Bristol LLC, Term Loan N | 250,000 | 250,000 | 0 | 0.08% | $588 |
| Maxar Technologies Ltd., Term Loan B | 250,000 | 250,000 | 0 | 0.08% | $274 |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/32 7.375 | 215,000 | 215,000 | 0 | 0.08% | $149 |
| NCR CORP TLB 2.5 | 244,375 | 244,375 | 0 | 0.08% | $305 |
| MEXICO CITY AIRPORT TRUST | 225,000 | 225,000 | 0 | 0.08% | -$4.16K |
| GALAXY PIPELINE | 240,000 | 240,000 | 0 | 0.08% | $1.27K |
| Ply Gem Indust 04/01/2028 | 239,400 | 239,400 | 0 | 0.08% | -$378 |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 245,000 | 245,000 | 0 | 0.08% | -$514 |
| SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875 | 200,000 | 200,000 | 0 | 0.08% | -$3.73K |
| TURKIYE REP OF | 245,000 | 245,000 | 0 | 0.08% | -$5.59K |
| Celulosa Arauco y Constitucion SA | 205,000 | 205,000 | 0 | 0.08% | -$4.41K |
| BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | 200,000 | 200,000 | 0 | 0.07% | -$680 |
| Russian Foreign Bond - Eurobond | 200,000 | 200,000 | 0 | 0.07% | -$235 |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 200,000 | 200,000 | 0 | 0.07% | -$1.91K |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | 225,000 | 225,000 | 0 | 0.07% | -$72 |
| Gtlk Europe Capital DAC | 215,000 | 215,000 | 0 | 0.07% | $1.29K |
| Comision Federal de Electricidad | 230,000 | 230,000 | 0 | 0.07% | -$2.47K |
| Centrais Eletricas Brasileiras SA | 225,000 | 225,000 | 0 | 0.07% | -$2.92K |
| Phoenix Guarantor Inc. | 226,147 | 226,147 | 0 | 0.07% | $453 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.07% | -$4.05K |
| GHANA REPUBLIC OF 7.75% 04/07/2029 144A | 235,000 | 235,000 | 0 | 0.07% | -$16.23K |
| GHANA REPUBLIC OF 8.627% 06/16/2049 144A | 250,000 | 250,000 | 0 | 0.07% | -$16.56K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 200,000 | 200,000 | 0 | 0.07% | -$2.20K |
| Industrial & Commercial Bank of China Ltd | 200,000 | 200,000 | 0 | 0.07% | -$2.19K |
| BROADCOM INC | 447 | 447 | 0 | 0.07% | $3.62K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 200,000 | 200,000 | 0 | 0.07% | -$2.67K |
| RegionalCare Hospital Partners Holdings Inc 2018 Term Loan B | 215,665 | 215,665 | 0 | 0.07% | $210 |
| Kallpa Generacion SA | 200,000 | 200,000 | 0 | 0.07% | $3.60K |
| REPUBLIC OF TURKEY 3.250000% 03/23/2023 | 215,000 | 215,000 | 0 | 0.07% | -$507 |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 200,000 | 200,000 | 0 | 0.07% | -$892 |
| PCI Gaming Term Loan B 300 2026-04-22 | 213,798 | 213,798 | 0 | 0.07% | $114 |
| BRASKM 4 1/2 01/31/30 | 200,000 | 200,000 | 0 | 0.07% | $4.42K |
| QNB FINANCE LTD COMPANY GUAR REGS 03/24 3.5 | 200,000 | 200,000 | 0 | 0.07% | -$1.18K |
| Banco do Brasil S.A. | 200,000 | 200,000 | 0 | 0.07% | -$2.15K |
| Honduras Government International Bond | 200,000 | 200,000 | 0 | 0.07% | -$2.78K |
| VEON Holdings BV | 200,000 | 200,000 | 0 | 0.07% | -$810 |
| Gtlk Europe Capital DAC | 200,000 | 200,000 | 0 | 0.07% | $158 |
| Triton Water Holdings, Inc Term Loan | 208,724 | 208,724 | 0 | 0.07% | -$42 |
| QNB FINANCE LTD | 200,000 | 200,000 | 0 | 0.07% | -$1.04K |
| The Hashemite Kingdom of Jordan, The Government of | 200,000 | 200,000 | 0 | 0.07% | -$3.19K |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A | 205,000 | 205,000 | 0 | 0.07% | -$3.24K |
| Romanian Government International Bond | 180,000 | 180,000 | 0 | 0.07% | -$7.89K |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | 200,000 | 200,000 | 0 | 0.07% | -$6.49K |
| COUNTRY GARDEN HOLDINGS CO LTD SR SECURED REGS 01/30 5.625 | 200,000 | 200,000 | 0 | 0.07% | -$13.02K |
| OOREDOO INTL FIN | 200,000 | 200,000 | 0 | 0.07% | $1.30K |
| The Democratic Socialist Republic of Sri Lanka | 335,000 | 335,000 | 0 | 0.07% | -$2.25K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 205,000 | 205,000 | 0 | 0.07% | -$17.83K |
| VEON Holdings BV | 200,000 | 200,000 | 0 | 0.07% | $1.44K |
| AIA GROUP LTD SUBORDINATED 144A 09/40 3.2 | 200,000 | 200,000 | 0 | 0.07% | -$4.32K |
| SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | 200,000 | 200,000 | 0 | 0.07% | $302 |
| EG America LLC 2018 USD Term Loan | 201,982 | 201,982 | 0 | 0.07% | $750 |
| BOC AVIATION USA CORP REGD 144A P/P MTN 1.62500000 | 200,000 | 200,000 | 0 | 0.07% | -$37 |
| BRF SA SR UNSECURED 144A 01/30 4.875 | 200,000 | 200,000 | 0 | 0.06% | -$9.75K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | 200,000 | 200,000 | 0 | 0.06% | -$2.64K |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 200,000 | 200,000 | 0 | 0.06% | -$3.75K |
| Axia Energia | 200,000 | 200,000 | 0 | 0.06% | -$7.70K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 200,000 | 200,000 | 0 | 0.06% | -$3.82K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 180,000 | 180,000 | 0 | 0.06% | $297 |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 200,000 | 200,000 | 0 | 0.06% | -$9.50K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 200,000 | 200,000 | 0 | 0.06% | -$2.65K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 210,000 | 210,000 | 0 | 0.06% | -$16.43K |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | 200,000 | 200,000 | 0 | 0.06% | -$6.81K |
| Panama Bonos del Tesoro | 190,000 | 190,000 | 0 | 0.06% | $1.84K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 205,000 | 205,000 | 0 | 0.06% | -$9.62K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 200,000 | 200,000 | 0 | 0.06% | -$1.79K |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 200,000 | 200,000 | 0 | 0.06% | -$7.60K |
| The Government of the Republic of Armenia | 200,000 | 200,000 | 0 | 0.06% | -$252 |
| Republic of Armenia International Bond | 200,000 | 200,000 | 0 | 0.06% | -$89 |
| Finance Department Government of Sharjah | 200,000 | 200,000 | 0 | 0.06% | -$4.51K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50 | 200,000 | 200,000 | 0 | 0.06% | -$7.57K |
| Egypt Government International Bond | 200,000 | 200,000 | 0 | 0.06% | -$8.60K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 165,000 | 165,000 | 0 | 0.06% | -$11.44K |
| ALIBABA GROUP | 200,000 | 200,000 | 0 | 0.06% | -$7.90K |
| MEITUAN SR UNSECURED REGS 10/30 3.05 | 200,000 | 200,000 | 0 | 0.06% | -$11.68K |
| Bahrain Government International Bond | 200,000 | 200,000 | 0 | 0.06% | -$6.74K |
| TIMES CHINA HOLDINGS LTD | 200,000 | 200,000 | 0 | 0.06% | -$15.34K |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.06% | -$17.06K |
| Egypt Government International Bond | 200,000 | 200,000 | 0 | 0.06% | -$11.96K |
| Serbia Government International Bond | 150,000 | 150,000 | 0 | 0.06% | -$7.70K |
| T/L NIELSEN FINANCE LLC REGD 0.00000000 | 171,413 | 171,413 | 0 | 0.06% | -$32 |
| BANK LOAN NOTE | 162,385 | 162,385 | 0 | 0.05% | -$1.40K |
| Republic of Romania | 125,000 | 125,000 | 0 | 0.05% | -$13.51K |
| DOMREP 4 7/8 09/23/32 | 150,000 | 150,000 | 0 | 0.05% | -$1.50K |
| BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 | 135,000 | 135,000 | 0 | 0.05% | -$1 |
| International Bank of Azerbaijan OJSC | 150,000 | 150,000 | 0 | 0.05% | $2.33K |
| RP TL B 1L USD | 150,000 | 150,000 | 0 | 0.05% | -$26 |
| Yuzhou Group Holdings Co Ltd | 200,000 | 200,000 | 0 | 0.05% | -$24.06K |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 127,000 | 127,000 | 0 | 0.05% | -$1.58K |
| Sri Lanka Government International Bond | 230,000 | 230,000 | 0 | 0.04% | -$1.55K |
| Provincia de Cordoba | 174,059 | 174,059 | 0 | 0.04% | -$1.88K |
| Presidencia de la Republica de El Salvador | 190,000 | 190,000 | 0 | 0.04% | -$30.87K |
| INTELSAT JACKSON TL-B5 6.625% 01-02-24 | 125,310 | 125,310 | 0 | 0.04% | -$179 |
| Ukraine Government International Bond | 115,000 | 115,000 | 0 | 0.04% | -$1.15K |
| TERM LOAN B | 120,423 | 120,423 | 0 | 0.04% | $169 |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 140,000 | 140,000 | 0 | 0.04% | -$1.38K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 | 100,000 | 100,000 | 0 | 0.04% | -$3.56K |
| VENEZUELA | 1,040,000 | 1,040,000 | 0 | 0.04% | $4.16K |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 10/33 1.45 | 100,000 | 100,000 | 0 | 0.04% | -$3.80K |
| Ukraine Government International Bond | 100,000 | 100,000 | 0 | 0.04% | -$1.94K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 7.750000% 09/01/2027 | 100,000 | 100,000 | 0 | 0.03% | -$1.68K |
| PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6 | 1,876,750 | 1,876,750 | 0 | 0.03% | $28.15K |
| Petrobras Global Finance BV | 115,000 | 115,000 | 0 | 0.03% | -$7.98K |
| ARGENTINA | 290,000 | 290,000 | 0 | 0.03% | $3.12K |
| YPF SA | 139,000 | 139,000 | 0 | 0.03% | $4.60K |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 135,000 | 135,000 | 0 | 0.03% | -$21.60K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 12/40 2.625 | 90,000 | 90,000 | 0 | 0.03% | -$8.49K |
| Mexico Government International Bond | 100,000 | 100,000 | 0 | 0.03% | -$4.05K |
| Ecuador Government International Bond (Step Bond) | 109,684 | 109,684 | 0 | 0.03% | -$1.37K |
| ROMANIAN GOVERNMENT INTERNATIO UNSECURED 144A 04/41 2.75 | 85,000 | 85,000 | 0 | 0.03% | -$8.53K |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 137,000 | 137,000 | 0 | 0.03% | -$3.59K |
| ENERGIAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/24 4.5 | 85,000 | 85,000 | 0 | 0.03% | -$71 |
| Nexstar Broadcasting, Inc., Term Loan B | 85,000 | 85,000 | 0 | 0.03% | $160 |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 | 75,000 | 75,000 | 0 | 0.03% | -$1.54K |
| Energean Israel Finance Ltd | 80,000 | 80,000 | 0 | 0.03% | $111 |
| Romanian Government International Bond | 70,000 | 70,000 | 0 | 0.03% | -$4.60K |
| Intelsat Jackson Holdings S.A., Term Loan B4 | 78,319 | 78,319 | 0 | 0.03% | -$139 |
| West Corporation, Term Loan B1 | 80,976 | 80,976 | 0 | 0.03% | $715 |
| Brand Energy & Infrastructure Term Loan B 425 2024-05-29 | 73,998 | 73,998 | 0 | 0.02% | $610 |
| Romania Government Bond | 60,000 | 60,000 | 0 | 0.02% | -$3.89K |
| YPF SA | 76,000 | 76,000 | 0 | 0.02% | $920 |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 04/41 2.75 | 60,000 | 60,000 | 0 | 0.02% | -$6.02K |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 65,000 | 65,000 | 0 | 0.02% | -$714 |
| ECUADOR GOVERNMENT INTERNATIONAL BOND | 118,843 | 118,843 | 0 | 0.02% | -$2.08K |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 11/50 1.5 | 50,000 | 50,000 | 0 | 0.02% | -$1.15K |
| YPF SA | 80,000 | 80,000 | 0 | 0.02% | $516 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 65,000 | 65,000 | 0 | 0.02% | -$12.52K |
| CUMULUS MEDIA NEW HOLDINGS INC | 45,305 | 45,305 | 0 | 0.01% | -$126 |
| Ditech Holding Corporation, Term Loan | 214,404 | 214,404 | 0 | 0.01% | -$536 |
| YPF S.A. | 50,000 | 50,000 | 0 | 0.01% | $1.93K |
| Leviathan Bond Ltd. | 32,000 | 32,000 | 0 | 0.01% | -$449 |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 26,009 | 26,009 | 0 | 0.01% | -$65 |
| Avaya Inc 2021 TERM LOAN B2 | 25,689 | 25,689 | 0 | 0.01% | -$34 |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 25,000 | 25,000 | 0 | 0.01% | -$5 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 55,855 | 55,855 | 0 | 0.01% | $74 |
| YPF SA | 20,000 | 20,000 | 0 | 0.00% | $662 |
| TRANSOCEAN LTD | 3,685 | 3,685 | 0 | 0.00% | -$2.69K |
| Cineworld Warrant | 21,239 | 21,239 | 0 | 0.00% | -$1.95K |
| Millennium Health LLC | 6,140 | 6,140 | 0 | 0.00% | -$651 |
| Millennium Health LLC | 5,767 | 5,767 | 0 | 0.00% | -$611 |
| Hibu plc | 655,185 | 655,185 | 0 | 0.00% | $1.31K |
| Belk, Inc., Term Loan | 1,695 | 1,695 | 0 | 0.00% | $2 |
| Tribune Co | 3,185 | 3,185 | 0 | 0.00% | $29 |
| CUMULUS MEDIA INC | 1 | 1 | 0 | 0.00% | -$2 |
| JPMorgan Chase & Co | 1 | 1 | 0 | -1.13% | $332.47K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.