Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund

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.

Nov 28, 2025 → Feb 27, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 0 688,000 688,000 0.53% $705.20K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 0 954,182 954,182 0.51% $678.54K
FANNIE MAE POOL UMBS P#CB0534 3.00000000 0 745,359 745,359 0.51% $675.36K
US TREASURY N/B 0 630,000 630,000 0.50% $664.60K
OMAN SULTANATE 6.25% 01/25/2031 144A 0 501,000 501,000 0.41% $537.57K
BHRAIN 7.1 02/03/38 144A 0 522,000 522,000 0.40% $524.09K
Republic of Costa Rica 0 465,000 465,000 0.38% $504.87K
FR SD8492 0 460,117 460,117 0.35% $462.63K
ROMANIA REPUBLIC OF 6% 05/25/2034 144A 0 392,000 392,000 0.31% $404.25K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 0 445,000 445,000 0.31% $403.77K
Flagship Credit Auto Trust 2024-1 0 400,000 400,000 0.30% $395.95K
Ukraine Government International Bond 0 469,000 469,000 0.28% $363.48K
WSTOP 2020-1A A2 0 344,750 344,750 0.25% $335.44K
LENDBUZZ SECURITIZATION TRUST 2024 2 0 329,593 329,593 0.25% $332.28K
WLAKE 2026-1A C 0 330,000 330,000 0.25% $332.01K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A 0 303,000 303,000 0.25% $325.80K
GUYS 2023-1A A2 0 316,000 316,000 0.25% $325.05K
PANAMA 0 293,000 293,000 0.22% $294.25K
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A 0 298,000 298,000 0.22% $293.83K
TRITOB 6 1/2 01/28/36 0 283,000 283,000 0.22% $286.33K
Republic of Kenya 0 281,000 281,000 0.21% $274.28K
SAUDI INT BOND 0 265,000 265,000 0.20% $266.06K
Republic of Guatemala 0 249,000 249,000 0.20% $263.86K
CHILE 0 246,000 246,000 0.20% $263.80K
SURINM 8 1/2 11/06/35 0 247,000 247,000 0.20% $263.80K
ATWALD 5 1/4 01/15/33 0 265,000 265,000 0.20% $263.39K
Presidencia da Republica 0 1,330,000 1,330,000 0.19% $244.14K
BLACKSTONE PRIVA 0 220,000 220,000 0.17% $218.55K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 0 215,000 215,000 0.16% $211.84K
Republic of Ecuador 0 200,000 200,000 0.15% $203.40K
STANLEY BLACK 0 190,000 190,000 0.14% $190.80K
UNITED MEXICAN 0 174,000 174,000 0.14% $183.92K
Upstream Newco, Inc., Term Loan 0 183,374 183,374 0.13% $168.96K
PANAMA 0 133,000 133,000 0.11% $144.74K
UKRAINE GOVT 0 185,000 185,000 0.11% $143.38K
Republic of Azerbaijan International Bonds 0 150,000 150,000 0.11% $140.91K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 0 125,000 125,000 0.10% $137.85K
LSFCRO TL B 1L USD 0 136,014 136,014 0.10% $135.88K
Culligan Holding 07/31/28 0 136,479 136,479 0.10% $135.73K
UNITED MEXICAN 0 133,000 133,000 0.10% $134.76K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 0 135,000 135,000 0.10% $134.68K
Romania Government Bond 0 134,000 134,000 0.10% $133.60K
CHILE 0 133,000 133,000 0.10% $133.23K
Republic of Colombia 0 133,000 133,000 0.10% $132.69K
UNITED MEXICAN 0 129,000 129,000 0.10% $132.39K
Federative Republic of Brazil 0 131,000 131,000 0.10% $132.24K
NSIT 6.625 05/15/32 144A 0 130,000 130,000 0.10% $130.33K
NLSN TL B 1L USD 0 135,000 135,000 0.10% $126.93K
APPLIED SYSTEMS INC 0 128,775 128,775 0.10% $126.02K
INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN 0 115,000 115,000 0.09% $114.95K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 115,000 115,000 0.09% $114.72K
Phoenix Aviation Capital, LLC 0 115,000 115,000 0.09% $113.63K
BROPAR TL B4 1L USD 0 115,000 115,000 0.08% $109.81K
Lebanon Government International Bond 0 372,000 372,000 0.08% $109.00K
Garda World Security Corporation, Term Loan B 0 107,246 107,246 0.08% $106.91K
ECL ENTM 08/30/30 0 107,527 107,527 0.08% $106.72K
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B 0 105,000 105,000 0.08% $104.15K
PROOFPOINT TERM 1LN 08/31/2028 0 103,545 103,545 0.08% $98.97K
Bausch & Lomb Corporation, Repriced Term Loan 0 97,750 97,750 0.07% $97.70K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.875% 04-30-40 0 106,000 106,000 0.07% $96.69K
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 0 326,000 326,000 0.07% $95.68K
APOLLO DEBT SOLU 0 95,000 95,000 0.07% $95.68K
Prairie Acquiror L.P. 0 88,000 88,000 0.07% $91.83K
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 0 90,000 90,000 0.07% $88.93K
GENESYS TERM B 1LN 01/30/2032 0 95,000 95,000 0.07% $87.16K
Dechra Term Loan B 275 2032-01-01 0 79,400 79,400 0.06% $79.32K
HOPPER MERGER SUB INC 0 80,000 80,000 0.06% $79.00K
SUNOCO LP REGD 144A P/P 5.62500000 0 75,000 75,000 0.06% $75.64K
WESCO Distribution, Inc. 0 75,000 75,000 0.06% $75.58K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 0 75,000 75,000 0.06% $74.24K
SciQuest/Jaggaer 7/25 Cov-Lite TL 0 75,000 75,000 0.05% $69.75K
FOCUS FINL. PARTNER 6.75% 0 70,000 70,000 0.05% $69.63K
ASPIRE BAKERIES TERM B 1LN 12/23/2030 0 69,300 69,300 0.05% $69.39K
TreeHouse Foods Term Loan B 425 2033-01-19 0 70,000 70,000 0.05% $68.94K
Indicor LLC, First Lien, Dollar CME Term Loan, E 0 65,834 65,834 0.05% $65.68K
Egypt Government International Bonds 0 65,000 65,000 0.05% $65.42K
RESPAR TL B 1L USD 0 65,000 65,000 0.05% $64.84K
FINASTRA USA INC TL 0 70,000 70,000 0.05% $64.05K
Turquoise / TRQ Sales LLC, Term Loan 0 65,000 65,000 0.05% $63.86K
Ensemble RCM LLC Term Loan First Lien 0 65,000 65,000 0.05% $62.45K
HRI 6 03/15/34 144A 0 60,000 60,000 0.05% $60.32K
RP TL B 1L USD 0 65,000 65,000 0.05% $59.91K
UKRAINE GOVT MULTI 2/36 0 106,001 106,001 0.05% $59.84K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 0 95,000 95,000 0.04% $57.96K
Pegasus BidCo BV, Repriced Term Loan B 0 55,000 55,000 0.04% $54.91K
Sunoco LP 0 50,000 50,000 0.04% $50.20K
US Radiology Specialists Inc 0 50,000 50,000 0.04% $50.06K
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 50,000 50,000 0.04% $49.81K
Azorra Finance Ltd 0 50,000 50,000 0.04% $49.17K
WOOF TL B 1L USD 0 50,000 50,000 0.04% $47.94K
COMPOS TL B 1L USD 0 45,000 45,000 0.03% $44.72K
UAL 4.875 03/01/29 0 35,000 35,000 0.03% $35.25K
PRXL TL B 1L USD 0 35,000 35,000 0.03% $34.56K
Signature Aviation Term Loan B (Add-on) 275 2028-06-01 0 30,000 30,000 0.02% $30.04K
ONEMAIN FIN. CORP 6.75% 0 30,000 30,000 0.02% $29.78K
PYE-BARKER TERM 1LN 12/16/2032 0 29,444 29,444 0.02% $29.46K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 0 30,000 30,000 0.02% $27.96K
Del Monte Foods Inc 2025 PIK Roll-Up Term Loan 0 34,542 34,542 0.02% $26.94K
ORGANON / ORGANON 5.125% 0 30,000 30,000 0.02% $26.66K
VTOL 6.75 02/01/33 144A 0 25,000 25,000 0.02% $25.37K
Genesis Energy LP / Genesis Energy Finance Corp 0 25,000 25,000 0.02% $25.29K
DXP Enterprises Term Loan B 325 2030-10-01 0 24,938 24,938 0.02% $25.05K
Vista Management Holding, Inc. First Lien Term Loan 0 25,000 25,000 0.02% $25.02K
Del Monte Foods Inc 2025 DIP Term Loan 0 23,206 23,206 0.02% $23.29K
SV RNO Property Owner 1 LLC 0 20,000 20,000 0.02% $20.09K
GMABDC TL B 1L USD 0 20,000 20,000 0.02% $20.07K
Karman Holdings Term Loan B (Add-on) 275 2032-04-01 0 20,000 20,000 0.02% $20.02K
Citadel Finance LLC 0 20,000 20,000 0.02% $19.92K
Graham Packaging Co Inc 0 15,000 15,000 0.01% $14.96K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 10,000 10,000 0.01% $10.20K
TransDigm Inc 0 10,000 10,000 0.01% $10.16K
SUN 5.625 07/15/34 144A 0 10,000 10,000 0.01% $10.00K
ACHC 5.5 07/01/28 144A 0 10,000 10,000 0.01% $9.95K
MODIVCARE 0 1,558 1,558 0.01% $8.76K
Modivcare Buyer, LLC, Term Loan 0 8,035 8,035 0.01% $7.39K
BMRN 5 1/2 02/15/34 0 5,000 5,000 0.00% $5.04K
SUN 5.375 07/15/31 144A 0 5,000 5,000 0.00% $5.01K
ARDONAGH GRP. FIN. 8.875% 0 5,000 5,000 0.00% $4.93K
PYFISA L 12/16/32 2 0 4,400 4,400 0.00% $4.40K
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 0 154 154 0.00% $2.46K
SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 0 135,000 135,000 0.00% $14
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 27,535 0 -27,535 0.00% -$2.69M
Romanian Government International Bond 772,000 0 -772,000 0.00% -$797.09K
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 803,290 0 -803,290 0.00% -$781.20K
Republic of Cameroon International Bonds 672,000 0 -672,000 0.00% -$643.94K
Petroleos Mexicanos 536,000 0 -536,000 0.00% -$477.95K
Purchasing Power Funding LLC, Series 2024-A, Class B 420,000 0 -420,000 0.00% -$421.93K
UKRAINE GOVT MULTI 2/34 581,000 0 -581,000 0.00% -$339.89K
GRMPAC 7 1/8 08/15/28 320,000 0 -320,000 0.00% -$319.27K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 364,000 0 -364,000 0.00% -$294.04K
SENEGAL REP OF 446,000 0 -446,000 0.00% -$289.20K
FAT Brands Royalty LLC 460,800 0 -460,800 0.00% -$276.48K
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A 378,000 0 -378,000 0.00% -$275.85K
POLARIS INC 265,000 0 -265,000 0.00% -$268.42K
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 263,000 0 -263,000 0.00% -$261.03K
LAD AUTO RECEIVABLES TRUST 2021 1 247,949 0 -247,949 0.00% -$247.71K
APPLIED SYST FRN 2/31 244,388 0 -244,388 0.00% -$245.21K
DUBAEE 3.375 03/20/28 144A 246,000 0 -246,000 0.00% -$239.54K
BBCMS Mortgage Trust, Series 2018-TALL, Class A 245,000 0 -245,000 0.00% -$230.33K
PRET Trust, Series 2025-NPL1, Class A1 226,457 0 -226,457 0.00% -$227.07K
Republic of El Salvador 211,000 0 -211,000 0.00% -$226.72K
BLACKSTONE PRIVA 220,000 0 -220,000 0.00% -$223.27K
REPUBLIC OF COLOMBIA REGD 7.75000000 209,000 0 -209,000 0.00% -$219.50K
SOUTHERN CAL ED 205,000 0 -205,000 0.00% -$216.49K
BNSF FUNDING 210,000 0 -210,000 0.00% -$209.70K
Mauser Packaging Solutions Holding Co 215,000 0 -215,000 0.00% -$202.10K
PAC AVIATION INTERNATION 200,000 0 -200,000 0.00% -$198.00K
Republica de Angola 233,000 0 -233,000 0.00% -$197.76K
Republic of Mozambique 219,000 0 -219,000 0.00% -$185.83K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 295,000 0 -295,000 0.00% -$177.00K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/29 8.625 160,000 0 -160,000 0.00% -$169.60K
UPSTREAM REHABILITION INC 2021 TERM LOAN 183,122 0 -183,122 0.00% -$158.22K
C V3.875 PERP X 155,000 0 -155,000 0.00% -$154.39K
KRAOIG 7.625 08/15/29 144A 155,000 0 -155,000 0.00% -$153.44K
UAE International Government Bond 150,000 0 -150,000 0.00% -$150.63K
T/L AI AQUA MERGER SUB INC 0.00000000 136,822 0 -136,822 0.00% -$137.16K
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 137,000 0 -137,000 0.00% -$137.03K
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 136,364 0 -136,364 0.00% -$136.36K
Republic of Honduras 120,000 0 -120,000 0.00% -$131.70K
EPIC CRUDE TERM B 1LN 10/15/2031 120,706 0 -120,706 0.00% -$121.01K
Republic of Cote d'Ivoire 114,000 0 -114,000 0.00% -$118.90K
ZAMBIN 0 1/2 12/31/53 169,000 0 -169,000 0.00% -$116.14K
INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 115,000 0 -115,000 0.00% -$115.19K
T/L NEPTUNE BIDCO US INC REGD 0.00000000 116,084 0 -116,084 0.00% -$113.14K
COLT 2022-4 Mortgage Loan Trust 110,579 0 -110,579 0.00% -$110.19K
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 106,000 0 -106,000 0.00% -$109.41K
Gabon, Government of 145,000 0 -145,000 0.00% -$108.42K
Garda World Security Corporation 2025 Term Loan B 107,517 0 -107,517 0.00% -$107.30K
ECL ENTERTAINMENT LLC 107,796 0 -107,796 0.00% -$107.26K
Proofpoint Term Loan B 300 2028-08-01 103,808 0 -103,808 0.00% -$104.21K
WOOF TL B 1L USD 105,000 0 -105,000 0.00% -$103.15K
NBR 7.5 01/15/28 144A 100,000 0 -100,000 0.00% -$100.13K
Bausch & Lomb Corporation 2023 Incremental Term Loan 98,000 0 -98,000 0.00% -$98.18K
The Democratic Socialist Republic of Sri Lanka 101,624 0 -101,624 0.00% -$95.65K
PANAMA 144,000 0 -144,000 0.00% -$94.75K
Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan 79,600 0 -79,600 0.00% -$79.97K
Aspire Bakeries Holdings LLC 69,474 0 -69,474 0.00% -$69.77K
CVR ENERGY TERM B 1LN 12/30/2027 64,402 0 -64,402 0.00% -$64.48K
TORTUGA RESORTS GHD LLC 65,000 0 -65,000 0.00% -$64.11K
Colombia Government International Bond 51,000 0 -51,000 0.00% -$57.29K
UKRAINE GOVT 94,890 0 -94,890 0.00% -$54.66K
SGUS LLC 64,545 0 -64,545 0.00% -$52.30K
DEL MONTE FOODS CORP II INC 56,043 0 -56,043 0.00% -$48.63K
UNITED MEXICAN 39,000 0 -39,000 0.00% -$41.09K
GENMAB AS TERM LOAN B 20,000 0 -20,000 0.00% -$20.07K
LLOYDS V6.625 PERP 20,000 0 -20,000 0.00% -$19.88K
TRIVIUM PACK FIN 15,000 0 -15,000 0.00% -$15.79K
MODIVCARE TERM B 1LN 07/01/2031 35,154 0 -35,154 0.00% -$14.41K
ALTICE LUX FR SA 154 0 -154 0.00% -$2.37K
JMIKE 2019-1A A2 982 0 -982 0.00% -$980
SANCHEZ TERM 1LN DIP 12/31/2055 135,000 0 -135,000 0.00% -$14
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 1,760,000 2,430,000 670,000 1.84% $678.30K
Egypt Government International Bond 8.50 01/31/2047 1,163,000 1,327,000 164,000 0.96% $181.33K
Petroleos de Venezuela SA 2,824,000 3,094,000 270,000 0.87% $448.06K
OMAN SULTANATE 6.5% 03/08/2047 144A 851,000 1,035,000 184,000 0.85% $194.09K
MALAYSIA GOVT 2,360,000 3,060,000 700,000 0.58% $209.07K
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 9,800,000 11,900,000 2,100,000 0.57% $220.01K
Urad Vlady Ceske Republiky 13,310,000 17,580,000 4,270,000 0.57% $208.96K
UNITED MEXICAN 643,000 706,000 63,000 0.54% $67.15K
Dominican Republic International Bonds 565,000 640,000 75,000 0.52% $85.10K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 530,000 631,000 101,000 0.51% $102.09K
ROMANIA REGD 144A P/P 6.37500000 158,000 620,000 462,000 0.50% $491.83K
Republic of El Salvador 332,000 628,000 296,000 0.49% $306.72K
REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 450,000 587,000 137,000 0.46% $144.56K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 6,150,000 8,830,000 2,680,000 0.40% $184.87K
Presidencia de la Republica Dominicana 200,000 466,000 266,000 0.35% $265.82K
Romanian Government International Bond 309,000 416,000 107,000 0.35% $124.96K
URUGUAY 238,000 454,000 216,000 0.32% $201.30K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 103,000 462,000 359,000 0.29% $299.23K
REPUBLIC OF PERU 120,000 359,000 239,000 0.27% $241.66K
TPMT 2017-4 A2 171,400 371,400 200,000 0.27% $194.28K
TPMT 2025-CES4 A1A 256,013 334,711 78,698 0.26% $80.65K
HA SUST INF CAP 266,000 271,000 5,000 0.21% $8.59K
The Democratic Socialist Republic of Sri Lanka 96,784 207,784 111,000 0.16% $117.91K
FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 54,000 207,000 153,000 0.16% $149.80K
SAMMIN 9.5 06/30/31 144A 189,128 193,383 4,255 0.15% $4.93K
Sandor-Palota 108,000 173,000 65,000 0.13% $68.07K
SYNRGY 7.875 12/01/30 144a 20,000 130,000 110,000 0.10% $114.81K
CLF 7.625 01/15/34 144A 75,000 105,000 30,000 0.08% $29.94K
UKRAINE GOVT MULTI 2/29 43,266 119,266 76,000 0.07% $60.28K
The New Home Company Inc. 5,000 10,000 5,000 0.01% $5.26K
LANNETT CO INC 7,673 7,712 39 0.00% $96
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FR SD8494 1,347,415 1,263,207 -84,208 0.97% -$80.53K
FN FS7751 1,278,635 1,256,884 -21,751 0.93% $1.12K
FN FA1728 1,216,952 1,131,026 -85,926 0.88% -$83.27K
FR SL1127 1,203,330 1,127,096 -76,233 0.88% -$76.15K
Uniform Mortgage-Backed Securities 1,186,574 1,090,656 -95,918 0.85% -$97.22K
Sandor-Palota 1,114,000 1,050,000 -64,000 0.81% -$50.63K
FR SD6322 803,056 786,746 -16,310 0.59% -$8.40K
FN FS4438 765,209 747,173 -18,035 0.57% -$12.93K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 946,000 699,000 -247,000 0.56% -$267.11K
PANAMA 608,000 535,000 -73,000 0.48% -$62.15K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 1,949,600 736,560 -1,213,040 0.47% -$988.79K
URUGUAY 722,000 580,000 -142,000 0.42% -$133.57K
FNMA UMBS, 30 Year 563,554 538,440 -25,114 0.42% -$23.75K
SAUDI INT BOND 585,000 509,000 -76,000 0.41% -$80.91K
FN FA0685 565,527 521,860 -43,667 0.41% -$43.29K
MFRA TRUST MFRA 2022 INV2 A1 144A 529,885 514,789 -15,096 0.39% -$14.65K
REPUBLIC OF GHANA 5.000000% 07/03/2035 561,348 488,348 -73,000 0.33% -$54.58K
JMIKE 2024-1A A2 416,850 415,800 -1,050 0.32% $1.50K
Presidencia da Republica 556,000 405,000 -151,000 0.32% -$149.65K
PLNT 2024-1A A2I 415,800 414,750 -1,050 0.32% -$528
HNGRY 2024-1A A2 394,000 393,000 -1,000 0.31% -$458
Ajax Mortgage Loan Trust, Series 2022-B, Class A1 421,922 401,886 -20,036 0.30% -$17.80K
The Democratic Socialist Republic of Sri Lanka 587,698 451,698 -136,000 0.28% -$76.95K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 335,000 334,162 -838 0.26% $2.34K
USQ Rail III LLC, Series 2024-1A, Class A 339,288 334,698 -4,590 0.25% -$7.60K
TURKIYE REP OF 387,000 302,000 -85,000 0.25% -$92.28K
Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 330,000 318,142 -11,858 0.24% -$10.15K
NRZT 2018-3A A1 144A FRN 05-25-58 331,050 318,899 -12,151 0.24% -$8.76K
Homes Trust, Series 2023-NQM2, Class A1 339,037 313,899 -25,139 0.24% -$25.93K
CHILE 523,000 300,000 -223,000 0.23% -$223.12K
Reach Financial LLC Series 2024-1A, Class B 420,977 298,109 -122,867 0.23% -$124.07K
AOMT 2022-5 A1 307,053 298,216 -8,837 0.23% -$8.36K
British Airways Pass-Through Trust 326,009 319,463 -6,546 0.23% -$4.02K
Egypt Government International Bond 334,000 266,000 -68,000 0.20% -$57.49K
TRINITY RAIL LEASING 2019 LLC 259,832 256,478 -3,354 0.19% -$2.52K
ALK 4.8 08/15/27 144A 270,586 253,145 -17,441 0.19% -$16.81K
Woodward Capital Management Series 24-CES3 Class A1A 279,466 250,896 -28,570 0.19% -$28.97K
CIM TRUST CIM 2022 R2 A1 144A 257,965 252,419 -5,546 0.18% -$3.61K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 251,822 251,165 -658 0.18% $3.69K
UNTD AIR 23-1 A 223,913 218,551 -5,362 0.18% -$4.43K
Presidence de la Republique de Cote d'Ivoire 664,000 220,000 -444,000 0.17% -$423.35K
MVWOT 2024-1A A 233,017 209,706 -23,311 0.16% -$21.89K
INDONESIA (REP) 252,000 196,000 -56,000 0.14% -$52.09K
NUMERICABLE US LLC 178,277 175,859 -2,417 0.13% -$1.30K
INDONESIA (REP) 254,000 165,000 -89,000 0.13% -$95.88K
Romanian Government International Bond 566,000 169,000 -397,000 0.13% -$382.74K
Transocean Inc. 168,750 157,500 -11,250 0.12% -$11.06K
OneMain Finance Corp 285,000 160,000 -125,000 0.12% -$133.38K
Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 170,818 159,173 -11,645 0.12% -$10.94K
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 315,000 158,000 -157,000 0.12% -$150.69K
BXG Receivables Note Trust, Series 2023-A, Class A 175,977 154,402 -21,575 0.12% -$22.02K
REPUBLIC OF BENIN 7.96% 02/13/2038 144A 267,000 150,000 -117,000 0.12% -$114.02K
PHILIPPINES(REP) 593,000 156,000 -437,000 0.12% -$439.42K
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 166,370 150,728 -15,642 0.12% -$16.19K
COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A 173,903 144,044 -29,859 0.11% -$30.58K
TruGreen Ltd. Partnership, First Lien Term Loan B 146,915 146,530 -386 0.11% $257
Guatemala Government Bond 267,000 131,000 -136,000 0.11% -$140.92K
HGR TL B 1L USD 140,170 139,818 -352 0.11% -$357
SENEGL 6.25 05/23/33 144A 331,000 224,000 -107,000 0.10% -$63.72K
VSAT TL B 1L USD 137,513 137,157 -355 0.10% $581
DELIVERY HERO TERM B 1LN 12/12/2029 137,715 137,365 -350 0.10% -$1.06K
T/L MILANO ACQUISITION CORP REGD 0.00000000 144,461 144,081 -379 0.10% -$6.50K
SFRFP 6.875 07/15/32 144A 142,468 141,006 -1,462 0.10% -$3.50K
Red SPV LLC, First Lien, Initial Term Loan 134,662 134,325 -338 0.10% -$924
AMENTUM HOLDINGS TERM 1LN 09/29/2031 130,000 129,594 -406 0.10% -$1.05K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 138,952 138,604 -348 0.10% -$10.11K
Port Of Spain Waterfront Development 130,500 126,000 -4,500 0.10% -$2.26K
Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 128,225 127,900 -325 0.10% $611
Republic of Cote d'Ivoire 127,000 116,000 -11,000 0.10% -$5.87K
GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 778,000 153,000 -625,000 0.10% -$458.98K
TL B 1L USD 135,000 134,660 -340 0.09% -$5.80K
AOMT 2023-1 A1 126,708 123,860 -2,847 0.09% -$2.78K
T/L CMG MEDIA CORPORATION REGD 0.00000000 129,759 129,430 -328 0.09% $3.78K
BLKFPL TL B 1L USD 120,000 119,700 -300 0.09% $136
TK Elevator US Newco Inc2025 USD Term Loan B 119,401 119,102 -298 0.09% -$1.01K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 118,824 118,525 -299 0.09% -$551
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 235,000 115,000 -120,000 0.09% -$125.98K
ORGANON / ORGANON 4.125% 215,000 120,000 -95,000 0.09% -$91.73K
CTAC TL B 1L USD 117,908 117,611 -296 0.09% -$596
Chariot Buyer LLC/Term Loan B 07/25 118,183 117,887 -296 0.09% -$1.00K
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A 128,880 111,203 -17,677 0.09% -$17.88K
Republic of Angola 511,000 105,000 -406,000 0.08% -$384.99K
Petroleos del Peru SA 450,000 140,000 -310,000 0.08% -$275.67K
Simon & Schuster 7/25 10/30/2030 106,923 106,655 -267 0.08% -$4.59K
T/L ASCEND LEARNING LLC REGD 0.00000000 106,334 106,067 -267 0.08% -$5.55K
Directv Financing LLC 150,000 100,000 -50,000 0.08% -$48.81K
Safeway Inc. 250,000 100,000 -150,000 0.08% -$148.94K
BIFM US Finance LLC 2025 Repriced Term Loan B 98,878 98,629 -249 0.07% -$453
METXHO TL B 1L USD 98,374 98,128 -246 0.07% -$277
T/L ROCKET SOFTWARE INC REGD 0.00000000 102,982 102,724 -258 0.07% -$7.33K
T/L ACRISURE LLC REGD 0.00000000 98,754 98,506 -249 0.07% -$3.38K
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 175,000 88,000 -87,000 0.07% -$87.75K
SFRFP 6.5 04/15/32 144A 96,262 95,274 -988 0.07% -$2.41K
TREASURE HOLDCO INC 92,943 89,765 -3,178 0.07% -$1.27K
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 90,000 89,775 -225 0.07% $210
HUNTER DOUGLAS TERM B 1LN 1/17/2032 89,186 88,961 -225 0.07% -$496
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 141,963 141,605 -358 0.07% -$29.19K
T/L KUEHG CORP REGD 0.00000000 91,784 91,554 -230 0.07% $834
CPM Holdings Term Loan B 450 2028-09-13 88,663 88,438 -226 0.07% -$1.54K
TURKIYE REP OF 154,000 75,000 -79,000 0.06% -$90.91K
Albion Fing 3 05/21/31 83,942 83,731 -210 0.06% -$656
APOLLO DEBT SOLU 170,000 80,000 -90,000 0.06% -$95.18K
ADMT 2023-NQM3 A1 90,869 79,843 -11,026 0.06% -$11.19K
GOINSO 7.5 04/15/32 144A 265,000 75,000 -190,000 0.06% -$199.37K
T/L RADIOLOGY PARTNERS INC REGD 0.00000000 125,000 79,688 -45,312 0.06% -$45.66K
McDermott International/Lummus 7/25 Cov-Lite TLB 78,929 78,731 -198 0.06% -$30
REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 191,000 75,000 -116,000 0.06% -$108.40K
OMNIA PARTNERS TERM B 1LN 12/31/2032 74,250 74,064 -186 0.06% -$720
ConnectWise Term Loan B 350 2028-09-07 81,135 80,925 -211 0.05% -$8.70K
HBR FGHT TOOLS U 06/05/31 73,690 73,504 -187 0.05% -$172
Motion Finco Sarl2024 USD Term Loan B 83,733 83,524 -209 0.05% -$1.70K
AL GCX Fund VIII Holdings LLC Term Loan B 70,000 69,529 -471 0.05% -$327
USCLN 2023-1 B 87,806 65,741 -22,066 0.05% -$22.35K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 210,000 90,000 -120,000 0.05% -$103.20K
MHED TL B2 1L USD 70,000 63,965 -6,035 0.05% -$6.51K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 175,000 65,000 -110,000 0.05% -$108.80K
REP OF POLAND 302,000 58,000 -244,000 0.05% -$250.27K
NOURYON TERM B-1 1LN 04/03/2028 57,631 57,485 -147 0.04% $6
Verscend Holding Corp., Term Loan B 92,982 52,747 -40,235 0.04% -$42.63K
USALCO TERM B 1LN 09/30/2031 42,269 42,163 -106 0.03% -$209
ARRW 2019-1 A1 144A FRN 01-25-49 44,461 39,651 -4,809 0.03% -$4.52K
DTV TL 1L USD 36,739 35,757 -981 0.03% -$1.01K
Ultimate Software Group, Inc., First Lien Term Loan 33,945 33,860 -85 0.02% -$1.94K
STYRO 9.625 03/15/29 144A 120,000 35,000 -85,000 0.02% -$72.05K
FINANCIERE MENDEL SASU 29,775 29,700 -75 0.02% -$215
Innomotics Term Loan B 325 2031-10-01 29,700 29,626 -74 0.02% -$241
Ineos US Finance LLC 2023 USD Term Loan B 34,153 34,066 -86 0.02% -$243
HAMILTON PROJECTS ACQUIROR LLC 28,020 27,645 -375 0.02% -$498
APTIV SWISS HOLD 270,000 25,000 -245,000 0.02% -$251.17K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 24,750 24,688 -62 0.02% $253
RGCARE TL B 1L USD 24,751 24,688 -62 0.02% -$124
HGR TL DD 1L USD 18,125 18,098 -27 0.01% -$27
Palisades Mortgage Loan Trust 2021-RTL1 20,618 13,916 -6,702 0.01% -$6.70K
ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A 18,177 14,001 -4,176 0.01% -$3.96K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 14,278 12,693 -1,586 0.01% -$1.47K
REPUBLIC OF GHANA ZERO COUPON 01/03/2030 11,377 10,113 -1,263 0.01% -$1.18K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 5,040 2,520 -2,520 0.00% -$2.43K
REPUBLIC OF GHANA ZERO COUPON 07/03/2026 4,016 2,008 -2,008 0.00% -$1.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 1,051,000 1,051,000 0 0.69% -$11.63K
REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 715,000 715,000 0 0.65% $24.47K
TURKIYE REP OF 775,000 775,000 0 0.63% -$7.36K
US TREASURY N/B 670,000 670,000 0 0.52% $3.79K
Presidencia da Republica 646,000 646,000 0 0.50% $11.63K
ARGENTINA 834,000 834,000 0 0.48% $34.19K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 705,000 705,000 0 0.45% -$1.94K
TURKIYE REP OF 780,000 780,000 0 0.45% -$7.14K
SAUDI INT BOND 550,000 550,000 0 0.44% $85
PHILIPPINES(REP) 680,000 680,000 0 0.44% $850
United Mexican States 948,000 948,000 0 0.43% $1.42K
Eskom Holdings SOC Ltd 521,000 521,000 0 0.42% $685
Presidencia da Republica 3,070,000 3,070,000 0 0.41% $22.69K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 534,000 534,000 0 0.40% $582
Petroleos de Venezuela SA 1,220,000 1,220,000 0 0.39% $159.15K
CHILE 505,000 505,000 0 0.38% $2.90K
REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 463,000 463,000 0 0.36% $14.68K
REP OF POLAND 454,000 454,000 0 0.35% $4.13K
DT Auto Owner Trust, Series 2023-1A, Class D 450,000 450,000 0 0.35% $465
PETRONAS CAP LTD 428,000 428,000 0 0.35% $1.05K
NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A 425,000 425,000 0 0.33% $1.71K
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 520,000 520,000 0 0.32% $10.89K
UNITED MEXICAN 467,000 467,000 0 0.31% $3.74K
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B 396,000 396,000 0 0.31% -$1.29K
UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 367,000 367,000 0 0.30% $5.54K
BX Trust, Series 2019-OC11, Class D 410,000 410,000 0 0.30% $5.02K
SOCIETE GENERALE SA 370,000 370,000 0 0.30% $2.74K
REPHUN 6.25 09/22/32 144A 367,000 367,000 0 0.30% $2.43K
PKSTAN 7 3/8 04/08/31 383,000 383,000 0 0.29% $2.11K
Kyrgyz Republic International Bonds 357,000 357,000 0 0.28% $13.05K
LAD AUTO RECEIVABLES TRUST 2023 2 365,000 365,000 0 0.28% -$462
BRLS 5.14 04/14/32 144A 370,000 370,000 0 0.28% $2.20K
MIDCAP FINL. ISSUER 6.50% 370,000 370,000 0 0.28% $2.90K
SRE 3 1/4 01/15/32 405,000 405,000 0 0.28% $3.33K
BANK OF AMER CRP 355,000 355,000 0 0.28% -$2.46K
Aqua Finance Trust 2024-A 355,000 355,000 0 0.27% $1.84K
Veros Auto Receivables Trust 2024-1 350,000 350,000 0 0.27% $745
RFR 2025-SGRM A 345,000 345,000 0 0.27% $190
NMEF FUNDING 2025 A LLC 345,000 345,000 0 0.27% $1.06K
AXIS 2025-1A D 340,000 340,000 0 0.26% $2.07K
CMXS 2025-B C 4.83% 06-16-31 335,000 335,000 0 0.26% $4.71K
Republic of Angola 343,000 343,000 0 0.26% $10.31K
BARCLAYS PLC 295,000 295,000 0 0.26% -$930
CENT 2025-CITY A 330,000 330,000 0 0.26% $2.41K
OASIS 2024-1A A 335,000 335,000 0 0.25% $391
REPUBLIC OF PERU 322,000 322,000 0 0.25% $1.41K
COREBRIDGE FIN 331,000 331,000 0 0.25% -$2.69K
ASHTEAD CAPITAL 310,000 310,000 0 0.25% $3.16K
Eagle Funding LuxCo S.a.r.l. 318,000 318,000 0 0.25% $1.78K
Onemain Direct Auto Receivables Trust 2022-1 320,000 320,000 0 0.24% $299
PETRONAS CAP LTD 3.5% 04/21/2030 144A 326,000 326,000 0 0.24% $1.69K
Presidencia de la Republica Dominicana 305,000 305,000 0 0.24% $4.27K
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 301,000 301,000 0 0.24% $11.66K
UBS V4.988 08/05/33 144A 310,000 310,000 0 0.24% -$98
DENTSPLY SIRONA 335,000 335,000 0 0.24% $4.86K
Republic of Bulgaria 292,000 292,000 0 0.22% $1.40K
ADSEZ 4.375 07/03/29 144A 300,000 300,000 0 0.22% $3.94K
HF SINCLAIR CORP 275,000 275,000 0 0.22% -$66
DEUTSCHE BANK NY 280,000 280,000 0 0.22% $190
LV TR 2024-SHOW A VAR 10/10/2029 144A 280,000 280,000 0 0.22% $1.01K
HBRLN 6.327 04/01/35 144A 275,000 275,000 0 0.22% $4.13K
HUNTINGTON BANCS 270,000 270,000 0 0.22% $444
CMS ENERGY 285,000 285,000 0 0.21% $3.26K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A 258,000 258,000 0 0.21% $2.06K
REP OF POLAND 258,000 258,000 0 0.21% $684
JH North America Holdings Inc. 270,000 270,000 0 0.21% $343
CTECLN 5.3 10/08/35 144a 275,000 275,000 0 0.21% $2.34K
REP OF POLAND 263,000 263,000 0 0.21% $1.56K
Flutter Treasury DAC 275,000 275,000 0 0.21% -$3.54K
CFCFCS V5 PERP 1 275,000 275,000 0 0.21% $550
NRG ENERGY INC SR SECURED 144A 03/33 7 245,000 245,000 0 0.21% $877
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 265,000 265,000 0 0.21% -$8.61K
MPEL 5 3/8 12/04/29 275,000 275,000 0 0.21% $4.53K
ALA Trust 2025-OANA 270,000 270,000 0 0.21% $343
TURKIYE REP OF 266,000 266,000 0 0.21% -$2.39K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 282,000 282,000 0 0.20% $4.67K
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 290,000 290,000 0 0.20% $1.28K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 262,000 262,000 0 0.20% $2.49K
BAXTER INTL 265,000 265,000 0 0.20% -$584
WESTLAKE CORP 265,000 265,000 0 0.20% $2.43K
REPUBLIC OF PERU 411,000 411,000 0 0.20% $3.10K
RGCARE 9.875 08/15/30 144A 250,000 250,000 0 0.20% -$2.42K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 270,000 270,000 0 0.20% $822
Wells Fargo & Co., Series BB 265,000 265,000 0 0.20% $957
APOLLO GLOBAL 275,000 275,000 0 0.20% -$5.90K
GLOBAL PAY INC 265,000 265,000 0 0.20% -$1.18K
TPMT 2017-1 M1 144A FRN 10-25-56 265,000 265,000 0 0.20% $913
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 250,000 250,000 0 0.20% -$1.82K
LXU 6.25 10/15/28 144A 260,000 260,000 0 0.20% $2.66K
HY 2025-SPRL A 144A FRN 01-13-40 250,000 250,000 0 0.20% $1.00K
IT 3.75 10/01/30 144A 280,000 280,000 0 0.20% -$6.66K
TPMT 2016-4 B1 260,000 260,000 0 0.19% $2.31K
BCICI V7.5 PERP 144A 235,000 235,000 0 0.19% $2.45K
TEINEN 6.875 04/15/29 144A 250,000 250,000 0 0.19% $490
ALTICE FING SA 5% 01/15/2028 144A 355,000 355,000 0 0.19% $13.01K
MSCI INC REGD 144A P/P 3.62500000 261,000 261,000 0 0.19% -$0
BCP V6.45 07/30/35 144A 238,000 238,000 0 0.19% $1.93K
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 299,000 299,000 0 0.19% $10.23K
ET V6.5 PERP H 245,000 245,000 0 0.19% $457
TORONTO DOM BANK 235,000 235,000 0 0.19% -$1.12K
BLUE OWL FIN LLC 245,000 245,000 0 0.19% -$7.66K
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 231,000 231,000 0 0.19% -$3.90K
BPLN V4.875 PERP 245,000 245,000 0 0.19% -$29
MMP Capital LLC, Series 2025-A, Class B 239,000 239,000 0 0.18% -$318
AERCAP IRELAND 235,000 235,000 0 0.18% $2.05K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 235,000 235,000 0 0.18% -$795
FIFTH THIRD BANC 245,000 245,000 0 0.18% $1.98K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 4,700,000 4,700,000 0 0.18% $17.86K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 250,000 250,000 0 0.18% -$4.18K
TURKIYE REP OF 226,000 226,000 0 0.18% -$2.54K
F&G ANNUITIES 230,000 230,000 0 0.18% -$2.96K
PRUDENTIAL FIN 220,000 220,000 0 0.18% $1.83K
Romanian Government International Bond 227,000 227,000 0 0.18% $2.05K
CSGP 2.8 07/15/30 144A 256,000 256,000 0 0.18% -$428
COLUMBIA PIPE OC 215,000 215,000 0 0.18% $2.06K
REINSURANCE GRP 225,000 225,000 0 0.18% $753
PILGRIM'S PRIDE 215,000 215,000 0 0.18% $1.16K
HCA INC 220,000 220,000 0 0.17% -$203
INDONESIA (REP) 281,000 281,000 0 0.17% -$3.86K
BBVASM V8.125 01/08/39 144A 205,000 205,000 0 0.17% $4.57K
BANORT V8.375 PERP 144a 212,000 212,000 0 0.17% $4.93K
ROCK Trust, Series 2024-CNTR, Class C 215,000 215,000 0 0.17% $1.43K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 215,000 215,000 0 0.17% -$838
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 215,000 215,000 0 0.17% -$913
CHS/Community Health Systems, Inc. 230,000 230,000 0 0.17% $3.71K
JPM V6.254 10/23/34 200,000 200,000 0 0.17% -$1.52K
PERTIJ 2.3 02/09/31 144A 245,000 245,000 0 0.17% $2.70K
FED REPUBLIC OF BRAZIL REGD 6.00000000 215,000 215,000 0 0.17% $914
ENTERGY CORP 210,000 210,000 0 0.17% -$1.16K
REPUBLIC OF COLOMBIA REGD 8.75000000 200,000 200,000 0 0.17% -$3.94K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 205,000 205,000 0 0.16% $419
FORD MOTOR CRED 200,000 200,000 0 0.16% $2.10K
ALVGR V6.35 09/06/53 144A 200,000 200,000 0 0.16% -$595
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 200,000 200,000 0 0.16% $2.44K
NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR 200,000 200,000 0 0.16% $492
DICK'S SPORTING 290,000 290,000 0 0.16% -$3.38K
NATWEST GROUP 200,000 200,000 0 0.16% $990
TPMT 2018-6 A2 215,000 215,000 0 0.15% $3.60K
SCHW V4 PERP H 215,000 215,000 0 0.15% $2.72K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 180,000 180,000 0 0.15% -$996
STLA 6.45 03/18/35 144A 195,000 195,000 0 0.15% -$1.38K
NLSN 9.29% Secured Nts due 2029 144A 200,000 200,000 0 0.15% $1.30K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 196,000 196,000 0 0.15% $3.23K
DOMINION ENERGY 195,000 195,000 0 0.15% $1.59K
UKRAINE GOVT 318,926 318,926 0 0.15% $11.48K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 200,000 200,000 0 0.15% -$3.64K
HLX 9.75 03/01/29 144A 185,000 185,000 0 0.15% -$28
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 200,000 200,000 0 0.15% $2.04K
Gray Media, Inc. 185,000 185,000 0 0.15% $477
USLBMH 6.25 01/15/29 144A 250,000 250,000 0 0.14% -$33.02K
Enel SPA 7.50 10/14/2032 160,000 160,000 0 0.14% $214
MORGAN STANLEY 174,000 174,000 0 0.14% -$548
MTH 3.875 04/15/29 144A 183,000 183,000 0 0.14% $1.78K
STT V6.7 PERP I 170,000 170,000 0 0.13% $1.55K
AZURGY 8 1/8 01/23/30 175,000 175,000 0 0.13% $1.64K
YPF SA 167,000 167,000 0 0.13% $2.00K
RMBS MIRAVET 170,000 170,000 0 0.13% -$239
MORGAN STANLEY 160,000 160,000 0 0.13% -$632
ECOPETROL SA SR UNSECURED 11/31 4.625 195,000 195,000 0 0.13% $1.22K
CMG MEDIA CORP SECURED 144A 06/29 8.875 200,000 200,000 0 0.13% $10.54K
COSHSA 9 3/8 11/07/29 167,000 167,000 0 0.13% $3.11K
KZOKZ 6 3/8 10/24/48 170,000 170,000 0 0.13% $1.27K
GRIFOLS SA REGD 144A P/P 4.75000000 175,000 175,000 0 0.13% $1.70K
Cloud Software Group Inc 175,000 175,000 0 0.13% -$9.15K
Benchmark Mortgage Trust, Series 2023-B38, Class A2 165,000 165,000 0 0.13% -$534
AMERICAN EXPRESS 160,000 160,000 0 0.13% -$525
ZAMBIN 5.75 06/30/33 144A 170,401 170,401 0 0.13% $2.07K
FGP 5.875 04/01/29 144A 170,000 170,000 0 0.12% $1.95K
CHILE 254,000 254,000 0 0.12% $1.60K
NGL Energy Operating LLC / NGL Energy Finance Corp. 155,000 155,000 0 0.12% $1.89K
Caturus Energy, LLC 155,000 155,000 0 0.12% $2.03K
BOEING CO 160,000 160,000 0 0.12% $1.62K
CITIGROUP INC 145,000 145,000 0 0.12% $244
AERCAP IRELAND 150,000 150,000 0 0.12% $1.22K
JP Morgan Mortgage Trust 2014-5 163,304 163,304 0 0.12% $1.42K
ARLP 8.625 06/15/29 144A 150,000 150,000 0 0.12% -$300
BROPAR 5.875 04/15/29 144A 160,000 160,000 0 0.12% -$4.77K
LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS 150,000 150,000 0 0.12% $2.89K
United Arab Emirates Government Bond 205,000 205,000 0 0.12% -$4.23K
LIBMUT V4.125 12/15/51 144A 155,000 155,000 0 0.12% $1.84K
Dominican Republic International Bond 142,000 142,000 0 0.12% $1.14K
WELLS FARGO CO 145,000 145,000 0 0.11% -$900
CMPR 7.375 09/15/32 144A 150,000 150,000 0 0.11% -$2.11K
LIMYEN 9.625 08/12/30 144A 150,000 150,000 0 0.11% $4.17K
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 137,000 137,000 0 0.11% -$6.45K
Tricon Residential Trust, Series 2021-SFR1, Class B 150,000 150,000 0 0.11% $771
GOLDMAN SACHS GP 135,000 135,000 0 0.11% -$467
Garda World Security Corp 145,000 145,000 0 0.11% -$150
TRITOB 5.95 01/14/31 144A 145,000 145,000 0 0.11% $1.97K
OCCIDENTAL PETE 140,000 140,000 0 0.11% $2.75K
GEOPARK LTD 8.75% 01/31/2030 144A 153,000 153,000 0 0.11% -$72
UNIVERSAL HLTH S 145,000 145,000 0 0.11% $1.19K
CITIGROUP INC 134,000 134,000 0 0.11% -$121
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 200,000 200,000 0 0.11% $1.53K
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 145,000 145,000 0 0.11% $437
JPMORGAN CHASE 135,000 135,000 0 0.11% -$441
NATIONSTAR MTG 140,000 140,000 0 0.11% -$0
CAPITAL ONE FINL 130,000 130,000 0 0.11% -$344
COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 132,000 132,000 0 0.11% -$528
DISH Network Corp 135,000 135,000 0 0.11% -$1.21K
SNAP INC REGD 144A P/P 6.87500000 140,000 140,000 0 0.11% -$4.78K
CRNAU 9.25 10/01/29 144A 150,000 150,000 0 0.11% $289
WESTERN MIDSTRM 160,000 160,000 0 0.11% -$242
TRAVERSE MIDSTREAM PARTN 138,583 138,583 0 0.11% $43
Univision Communications Inc. 135,000 135,000 0 0.11% -$645
Endo Finance Holdings, Inc. 130,000 130,000 0 0.10% $2.93K
Iron Mountain Inc. 135,000 135,000 0 0.10% -$91
TRANSOCEAN LTD 130,000 130,000 0 0.10% $6.42K
CORPBOND 130,000 130,000 0 0.10% $1.01K
Costa Rica Government International Bond 119,000 119,000 0 0.10% $3.93K
AES V7.6 01/15/55 135,000 135,000 0 0.10% -$2.02K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 145,000 145,000 0 0.10% -$7.08K
CVS Health Corp. 129,000 129,000 0 0.10% $515
UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 121,000 121,000 0 0.10% $3.97K
NWHM 9.25 10/01/29 144A 125,000 125,000 0 0.10% $1.86K
Presidencia de la Republica Dominicana 125,000 125,000 0 0.10% $625
VOLTAGRID LLC SECURED 144A 11/30 7.375 125,000 125,000 0 0.10% $5.86K
Newell Brands Inc. 127,000 127,000 0 0.10% $3.99K
FORVIA SE SR UNSECURED 144A 09/33 6.75 125,000 125,000 0 0.10% $1.49K
COF V2.359 07/29/32 145,000 145,000 0 0.10% $1.04K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 125,000 125,000 0 0.10% $1.26K
Vistra Corp. 125,000 125,000 0 0.10% -$687
Vistra Operations Co. LLC 120,000 120,000 0 0.10% $33
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 125,000 125,000 0 0.09% -$755
Sinclair Television Group, Inc. 120,000 120,000 0 0.09% -$62
DOMINION ENERGY 115,000 115,000 0 0.09% -$320
Republic of Cote d'Ivoire 115,000 115,000 0 0.09% $4.59K
SOUTH BOW USA 120,000 120,000 0 0.09% $767
POST HOLDINGS INC REGD 144A P/P 6.37500000 120,000 120,000 0 0.09% $686
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 120,628 120,628 0 0.09% -$414
Level 3 Term Loan B-4 325 2032-03-01 120,000 120,000 0 0.09% $30
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B 120,000 120,000 0 0.09% -$162
ASCRES 6.625 07/15/33 144A 115,000 115,000 0 0.09% $2.13K
Tidewater Inc. 110,000 110,000 0 0.09% $1.40K
REPHUN 6 09/26/35 144A 112,000 112,000 0 0.09% $1.33K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 110,000 110,000 0 0.09% $2.76K
MRP 6.25 09/15/32 144A 115,000 115,000 0 0.09% $143
Trinidad & Tobago Government International Bond 113,000 113,000 0 0.09% $989
XYZ 6.5 05/15/32 110,000 110,000 0 0.09% -$1.79K
REPUBLIC OF PERU 128,000 128,000 0 0.09% $800
INDONESIA (REP) 125,000 125,000 0 0.08% $1.47K
Energian Israel Finance Ltd 115,000 115,000 0 0.08% -$503
CORPBOND 105,000 105,000 0 0.08% -$13
Lebanon Government International Bond 370,000 370,000 0 0.08% $27.38K
Two Kings Casino Term Loan B 475 2031-12-01 105,000 105,000 0 0.08% -$262
Venture Global LNG, Inc. 100,000 100,000 0 0.08% $1.83K
Taseko Mines Ltd 100,000 100,000 0 0.08% -$182
UNITED MEXICAN 169,000 169,000 0 0.08% $84
Rocket Cos., Inc. 100,000 100,000 0 0.08% -$1.36K
Ecopetrol SA 97,000 97,000 0 0.08% -$669
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A 97,000 97,000 0 0.08% $1.05K
South Africa Government International Bond 120,000 120,000 0 0.08% -$1.56K
ION Trading Technologies Sarl 105,000 105,000 0 0.07% -$8.08K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 95,000 95,000 0 0.07% $3.52K
UKRAINE GOVT MULTI 2/35 161,477 161,477 0 0.07% $5.01K
ROCSOF 9 11/28/28 144A 100,000 100,000 0 0.07% -$5.53K
UNITED MEXICAN 100,000 100,000 0 0.07% $750
The Democratic Socialist Republic of Sri Lanka 103,221 103,221 0 0.07% $6.83K
Capital Power (US Holdings) Inc. 90,000 90,000 0 0.07% $445
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 90,000 90,000 0 0.07% -$1.47K
COGECO COMMUNICATIONS USA II LP 97,927 97,927 0 0.07% -$4.29K
South Bow Canadian infrastructure Holdings Ltd. 85,000 85,000 0 0.07% $70
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 90,000 90,000 0 0.07% -$3.64K
RGCARE 10 06/01/32 144A 85,000 85,000 0 0.07% -$1.19K
RAX 5.375 12/01/28 144A 275,000 275,000 0 0.07% $20.63K
REP OF POLAND 85,000 85,000 0 0.06% $643
Gulfport Energy Operating Corporation 80,000 80,000 0 0.06% $262
ETHOPI 6.625 12/11/24 144A 79,000 79,000 0 0.06% -$3.16K
TELSAT 6.5 10/15/27 144A 180,000 180,000 0 0.06% $1.29K
IONCOR 8 3/4 05/01/29 85,000 85,000 0 0.06% -$5.38K
Global Medical Response Inc 75,000 75,000 0 0.06% -$504
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 75,000 75,000 0 0.06% -$259
IONPLA TL B 1L USD 95,000 95,000 0 0.06% -$12.44K
TRIVIUM PACK FIN 70,000 70,000 0 0.06% $2.45K
ASHWOO 4.625 04/01/30 144A 80,000 80,000 0 0.06% $682
Republic of El Salvador 76,000 76,000 0 0.06% $1.11K
LUXCO EUR 4,072 4,072 0 0.06% $1.38K
OCCIDENTAL PETE 70,000 70,000 0 0.06% $1.67K
Venture Global LNG, Inc. 80,000 80,000 0 0.05% $1.86K
KODIAK GAS SERVS. L 6.75% 65,000 65,000 0 0.05% $1.13K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 65,000 65,000 0 0.05% -$1.02K
REPUBLIC OF KENYA SR UNSECURED 144A 05/32 8 65,000 65,000 0 0.05% $2.95K
KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 67,000 67,000 0 0.05% -$236
Global Atlantic (Fin) Co. 70,000 70,000 0 0.05% -$5.20K
GLOB MED RESPONS 09/11/32 65,000 65,000 0 0.05% -$378
SNAP INC REGD 144A P/P 6.87500000 65,000 65,000 0 0.05% -$1.64K
Corp. Nacional del Cobre de Chile 59,000 59,000 0 0.05% $524
Trio Bidco LLC 65,000 65,000 0 0.05% -$1.95K
GREEN INFRASTRUCTURE PARTNERS INC 60,000 60,000 0 0.05% -$187
PANAMA 53,000 53,000 0 0.05% $1.06K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 60,000 60,000 0 0.04% -$1.11K
TURKIYE REP OF 59,000 59,000 0 0.04% -$378
INDONESIA (REP) 59,000 59,000 0 0.04% -$796
ICECR 6 08/01/32 144a 55,000 55,000 0 0.04% -$203
REPUBLIC OF PERU 59,000 59,000 0 0.04% $0
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 55,000 55,000 0 0.04% -$608
Trinidad & Tobago Government International Bond 53,000 53,000 0 0.04% $464
WAYFAIR LLC SR SECURED 144A 11/32 6.75 50,000 50,000 0 0.04% -$58
GREAT CAN/RAPTOR 50,000 50,000 0 0.04% $403
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 50,000 50,000 0 0.04% $697

Top 300 of 354, by weight.

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