Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 0 | 131,044,000 | 131,044,000 | 0.61% | $129.35M |
| JEFFERIES GROUP | 0 | 82,000,000 | 82,000,000 | 0.37% | $78.75M |
| US TREASURY N/B | 0 | 78,826,000 | 78,826,000 | 0.37% | $77.60M |
| US TREASURY N/B | 0 | 77,747,300 | 77,747,300 | 0.36% | $76.25M |
| ORACLE CORP | 0 | 66,668,000 | 66,668,000 | 0.30% | $64.13M |
| U.S. Treasury Notes | 0 | 61,778,500 | 61,778,500 | 0.29% | $61.59M |
| Nexstar Media Inc | 0 | 59,550,000 | 59,550,000 | 0.28% | $60.04M |
| FORD MOTOR CRED | 0 | 56,751,000 | 56,751,000 | 0.26% | $55.72M |
| US TREASURY N/B | 0 | 54,754,000 | 54,754,000 | 0.25% | $52.78M |
| ARES STRATEGIC I | 0 | 55,000,000 | 55,000,000 | 0.25% | $52.71M |
| US TREASURY N/B | 0 | 52,363,900 | 52,363,900 | 0.25% | $51.91M |
| MORGAN STANLEY | 0 | 50,754,000 | 50,754,000 | 0.24% | $49.74M |
| Nexstar Media Inc | 0 | 48,882,000 | 48,882,000 | 0.23% | $49.08M |
| Federative Republic of Brazil | 0 | 49,500,000 | 49,500,000 | 0.23% | $48.53M |
| ORACLE CORP | 0 | 46,913,000 | 46,913,000 | 0.22% | $45.92M |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0 | 45,513,000 | 45,513,000 | 0.21% | $45.28M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 43,774,000 | 43,774,000 | 0.20% | $43.01M |
| CAPITAL ONE FINL | 0 | 43,820,000 | 43,820,000 | 0.20% | $42.96M |
| AMGEN INC | 0 | 40,273,000 | 40,273,000 | 0.19% | $39.58M |
| JPMORGAN CHASE | 0 | 40,000,000 | 40,000,000 | 0.19% | $39.32M |
| CHTR 7 02/01/33 144A | 0 | 36,920,000 | 36,920,000 | 0.18% | $37.06M |
| Black Pearl Compute LLC | 0 | 33,615,000 | 33,615,000 | 0.16% | $34.26M |
| Howard Hughes Corp/The | 0 | 34,410,000 | 34,410,000 | 0.16% | $33.15M |
| ROYAL CARIBBEAN | 0 | 34,735,000 | 34,735,000 | 0.16% | $33.06M |
| APOLLO DEBT SOLU | 0 | 31,500,000 | 31,500,000 | 0.15% | $30.75M |
| Republic of Colombia | 0 | 30,825,000 | 30,825,000 | 0.14% | $30.58M |
| ORACLE CORP | 0 | 31,319,000 | 31,319,000 | 0.14% | $30.50M |
| US TREASURY N/B | 0 | 31,686,200 | 31,686,200 | 0.14% | $30.26M |
| CHTR 7.375 02/01/36 144A | 0 | 28,630,000 | 28,630,000 | 0.14% | $28.54M |
| BPCE | 0 | 29,093,000 | 29,093,000 | 0.13% | $28.38M |
| ORACLE CORP | 0 | 30,193,000 | 30,193,000 | 0.13% | $28.04M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 26,514,000 | 26,514,000 | 0.13% | $26.45M |
| Howard Hughes Corp/The | 0 | 27,490,000 | 27,490,000 | 0.13% | $26.42M |
| PG&E Corp | 0 | 26,200,000 | 26,200,000 | 0.12% | $25.90M |
| NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | 0 | 25,586,703 | 25,586,703 | 0.12% | $25.59M |
| Oracle Corp., Series D | 0 | 567,719 | 567,719 | 0.12% | $25.55M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 25,200,982 | 25,200,982 | 0.12% | $24.77M |
| ARES CAPITAL COR | 0 | 25,000,000 | 25,000,000 | 0.11% | $24.18M |
| SOUTHERN CAL ED | 0 | 24,160,000 | 24,160,000 | 0.11% | $23.74M |
| EATON CORP | 0 | 23,092,000 | 23,092,000 | 0.11% | $22.81M |
| GTN 7.25 08/15/33 144A | 0 | 21,769,000 | 21,769,000 | 0.10% | $21.95M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 22,000,000 | 22,000,000 | 0.10% | $21.94M |
| WASTE CONNECT | 0 | 21,748,000 | 21,748,000 | 0.10% | $21.32M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 21,108,000 | 21,108,000 | 0.10% | $20.54M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 20,940,000 | 20,940,000 | 0.10% | $20.50M |
| BMRN 5 1/2 02/15/34 | 0 | 20,795,000 | 20,795,000 | 0.10% | $20.49M |
| Industrial F&B Investments III Inc | 0 | 20,055,000 | 20,055,000 | 0.10% | $20.28M |
| ABBOTT LABS | 0 | 20,047,000 | 20,047,000 | 0.09% | $19.61M |
| AMAZON.COM INC | 0 | 19,107,000 | 19,107,000 | 0.09% | $19.11M |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 0 | 18,449,000 | 18,449,000 | 0.09% | $18.22M |
| BX 2026-VLT9 C 144A FRN 03-15-45 | 0 | 17,941,000 | 17,941,000 | 0.08% | $17.86M |
| ORACLE CORP | 0 | 18,937,000 | 18,937,000 | 0.08% | $17.68M |
| FS KKR CAPITAL | 0 | 18,173,000 | 18,173,000 | 0.08% | $17.31M |
| PacifiCorp | 0 | 16,819,000 | 16,819,000 | 0.08% | $16.96M |
| ROYAL CARIBBEAN | 0 | 16,887,000 | 16,887,000 | 0.08% | $16.31M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 16,295,000 | 16,295,000 | 0.08% | $16.04M |
| FINASTRA USA INC TL | 0 | 16,310,000 | 16,310,000 | 0.07% | $15.34M |
| HONEYWELL AEROSP | 0 | 15,439,000 | 15,439,000 | 0.07% | $15.32M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 15,615,000 | 15,615,000 | 0.07% | $15.30M |
| APLD ComputeCo 2 LLC | 0 | 15,310,000 | 15,310,000 | 0.07% | $15.21M |
| ALPHABET INC | 0 | 14,073,000 | 14,073,000 | 0.07% | $14.02M |
| EATON CORP | 0 | 13,759,000 | 13,759,000 | 0.06% | $13.57M |
| DOW CHEMICAL CO | 0 | 14,622,000 | 14,622,000 | 0.06% | $13.25M |
| NORTHERN ST PR-M | 0 | 13,414,000 | 13,414,000 | 0.06% | $13.25M |
| Avis Budget Rental Car Funding AESOP LLC | 0 | 12,941,000 | 12,941,000 | 0.06% | $12.97M |
| DOW CHEMICAL CO | 0 | 16,080,000 | 16,080,000 | 0.06% | $12.62M |
| American Express Co | 0 | 12,550,000 | 12,550,000 | 0.06% | $12.47M |
| SUN 5.375 07/15/31 144A | 0 | 12,420,000 | 12,420,000 | 0.06% | $12.33M |
| AMAZON.COM INC | 0 | 12,425,000 | 12,425,000 | 0.06% | $12.32M |
| GOLUB CAP | 0 | 12,825,000 | 12,825,000 | 0.06% | $12.25M |
| SUN 5.625 07/15/34 144A | 0 | 12,280,000 | 12,280,000 | 0.06% | $12.10M |
| UAL 4.875 03/01/29 | 0 | 12,325,000 | 12,325,000 | 0.06% | $12.09M |
| Republic of Colombia | 0 | 12,215,000 | 12,215,000 | 0.06% | $12.03M |
| OAK-Eagle Acquireco Inc | 0 | 11,480,000 | 11,480,000 | 0.06% | $12.03M |
| American Express Co | 0 | 12,008,000 | 12,008,000 | 0.06% | $11.89M |
| US TREASURY N/B | 0 | 11,746,800 | 11,746,800 | 0.06% | $11.77M |
| WELLS FARGO CO | 0 | 11,925,000 | 11,925,000 | 0.06% | $11.62M |
| CAR 8.25 01/15/30 144A | 0 | 11,540,000 | 11,540,000 | 0.06% | $11.62M |
| Republic of Ecuador | 0 | 11,805,000 | 11,805,000 | 0.05% | $11.60M |
| TransDigm Inc | 0 | 11,762,000 | 11,762,000 | 0.05% | $11.58M |
| OAK-Eagle Acquireco Inc | 0 | 11,120,000 | 11,120,000 | 0.05% | $11.53M |
| NSLT 2026-A D 144A 5.84% 02-21-61 | 0 | 11,287,000 | 11,287,000 | 0.05% | $11.09M |
| MERIT 2026-1A A | 0 | 11,186,000 | 11,186,000 | 0.05% | $11.04M |
| BANK OF AMER CRP | 0 | 11,230,000 | 11,230,000 | 0.05% | $11.04M |
| First Quantum Minerals Ltd | 0 | 11,445,000 | 11,445,000 | 0.05% | $11.02M |
| JPMORGAN CHASE | 0 | 11,153,000 | 11,153,000 | 0.05% | $10.92M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 9,993,050 | 9,993,050 | 0.05% | $10.00M |
| CNX Resources Corp | 0 | 10,225,000 | 10,225,000 | 0.05% | $9.97M |
| TARGA RESOURCES | 0 | 9,945,000 | 9,945,000 | 0.05% | $9.88M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 10,050,000 | 10,050,000 | 0.05% | $9.87M |
| PSTAT 2024-2A BR CLO 144A FRN 01-15-33 | 0 | 9,700,000 | 9,700,000 | 0.05% | $9.70M |
| GALXY 2024-33A BR CLO 144A FRN 04-20-37 | 0 | 9,654,000 | 9,654,000 | 0.05% | $9.66M |
| ABBVIE INC | 0 | 9,617,000 | 9,617,000 | 0.04% | $9.44M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 9,385,000 | 9,385,000 | 0.04% | $9.39M |
| CONSOLIDATED ENERGY FINANCE SA TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 11-15-30 | 0 | 9,445,000 | 9,445,000 | 0.04% | $9.09M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 8,991,000 | 8,991,000 | 0.04% | $8.89M |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0 | 9,775,000 | 9,775,000 | 0.04% | $8.87M |
| WLAKE 2026-1A D | 0 | 8,894,000 | 8,894,000 | 0.04% | $8.81M |
| FORSEA 7 1/2 06/15/30 | 0 | 8,875,000 | 8,875,000 | 0.04% | $8.72M |
| ASURION LLC/CO | 0 | 8,970,000 | 8,970,000 | 0.04% | $8.72M |
| PUBLIC SERVICE | 0 | 8,700,000 | 8,700,000 | 0.04% | $8.57M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 8,000,000 | 8,000,000 | 0.04% | $7.86M |
| SNDPT 2022-1A BR CLO 144A FRN 04-20-35 | 0 | 7,468,000 | 7,468,000 | 0.04% | $7.47M |
| Bidvest Group UK PLC/The | 0 | 7,454,000 | 7,454,000 | 0.04% | $7.45M |
| TOTALENERGI CAP | 0 | 7,433,000 | 7,433,000 | 0.03% | $7.37M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 7,340,000 | 7,340,000 | 0.03% | $7.31M |
| Sirius XM Radio LLC | 0 | 7,340,000 | 7,340,000 | 0.03% | $7.30M |
| PACIFIC GAS&ELEC | 0 | 7,350,000 | 7,350,000 | 0.03% | $7.17M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 7,031,000 | 7,031,000 | 0.03% | $6.99M |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 6,923,000 | 6,923,000 | 0.03% | $6.96M |
| DOW CHEMICAL CO | 0 | 8,900,000 | 8,900,000 | 0.03% | $6.91M |
| MOROCCO KINGDOM | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.85M |
| Takeoff Merger Sub Inc | 0 | 6,925,000 | 6,925,000 | 0.03% | $6.84M |
| ABBVIE INC | 0 | 6,909,000 | 6,909,000 | 0.03% | $6.76M |
| KEENOVA THERAPEUTICS PLC | 0 | 75,391 | 75,391 | 0.03% | $6.63M |
| GE VERNOVA INC | 0 | 6,671,000 | 6,671,000 | 0.03% | $6.61M |
| SM Energy Co. | 0 | 6,410,000 | 6,410,000 | 0.03% | $6.40M |
| ALPHABET INC | 0 | 6,441,000 | 6,441,000 | 0.03% | $6.36M |
| Takeoff Merger Sub Inc | 0 | 6,420,000 | 6,420,000 | 0.03% | $6.33M |
| BANK OF AMER CRP | 0 | 7,058,000 | 7,058,000 | 0.03% | $6.23M |
| Advanced Drainage Systems Inc | 0 | 6,365,000 | 6,365,000 | 0.03% | $6.21M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 6,300,000 | 6,300,000 | 0.03% | $6.21M |
| U.S. Treasury Notes | 0 | 5,922,000 | 5,922,000 | 0.03% | $5.96M |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 0 | 5,758,248 | 5,758,248 | 0.03% | $5.85M |
| UNITED MEXICAN | 0 | 5,943,000 | 5,943,000 | 0.03% | $5.76M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 6,415,000 | 6,415,000 | 0.03% | $5.74M |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 5,495,000 | 5,495,000 | 0.03% | $5.49M |
| US TREASURY N/B | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.36M |
| AESOP 2024-1A D 144A 7.2% 06-20-30 | 0 | 5,280,000 | 5,280,000 | 0.03% | $5.30M |
| Howmet Aerospace Inc | 0 | 5,335,000 | 5,335,000 | 0.02% | $5.26M |
| REPUBLIC SVCS | 0 | 5,125,000 | 5,125,000 | 0.02% | $5.23M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 5,275,000 | 5,275,000 | 0.02% | $5.21M |
| DOW CHEMICAL CO | 0 | 8,022,000 | 8,022,000 | 0.02% | $5.16M |
| CPS 2026-A E 144A 6.66% 08-15-33 | 0 | 5,182,000 | 5,182,000 | 0.02% | $5.06M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 5,027,400 | 5,027,400 | 0.02% | $5.00M |
| Vistra Operations Co. LLC | 0 | 4,780,000 | 4,780,000 | 0.02% | $4.95M |
| REPUBLIC OF PERU | 0 | 8,000,000 | 8,000,000 | 0.02% | $4.95M |
| HTA Group Ltd/Mauritius | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.95M |
| THERMO FISHER | 0 | 4,889,000 | 4,889,000 | 0.02% | $4.86M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.84M |
| Columbus McKinnon Corporation/NY | 0 | 4,770,000 | 4,770,000 | 0.02% | $4.77M |
| CENTERPOINT HOUS | 0 | 4,855,000 | 4,855,000 | 0.02% | $4.76M |
| BANK OF AMER CRP | 0 | 4,800,000 | 4,800,000 | 0.02% | $4.74M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 4,692,000 | 4,692,000 | 0.02% | $4.68M |
| US TREASURY N/B | 0 | 4,718,700 | 4,718,700 | 0.02% | $4.68M |
| GOLDMAN SACHS GP | 0 | 5,129,000 | 5,129,000 | 0.02% | $4.61M |
| FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31 | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.57M |
| IHS Holding Ltd. | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.56M |
| MORGAN STANLEY | 0 | 5,207,000 | 5,207,000 | 0.02% | $4.52M |
| AMGEN INC | 0 | 4,402,000 | 4,402,000 | 0.02% | $4.34M |
| Kodiak Gas Services LLC | 0 | 4,160,000 | 4,160,000 | 0.02% | $4.18M |
| UNITED MEXICAN | 0 | 4,269,000 | 4,269,000 | 0.02% | $4.17M |
| Jane Street Group / JSG Finance Inc. | 0 | 4,175,000 | 4,175,000 | 0.02% | $4.13M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 4,180,000 | 4,180,000 | 0.02% | $4.07M |
| Esab Corp | 0 | 3,985,000 | 3,985,000 | 0.02% | $4.02M |
| WESCO Distribution, Inc. | 0 | 4,015,000 | 4,015,000 | 0.02% | $3.96M |
| BANK OF AMER CRP | 0 | 4,408,000 | 4,408,000 | 0.02% | $3.92M |
| Export-Import Bank of India | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.92M |
| ABBOTT LABS | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.92M |
| GE VERNOVA INC | 0 | 3,925,000 | 3,925,000 | 0.02% | $3.88M |
| DEUTSCHE BANK NY | 0 | 3,927,000 | 3,927,000 | 0.02% | $3.87M |
| Infinity Natural Resources LLC | 0 | 3,835,000 | 3,835,000 | 0.02% | $3.86M |
| GOLDMAN SACHS GP | 0 | 3,925,000 | 3,925,000 | 0.02% | $3.84M |
| Hungary Government International Bond | 0 | 3,750,000 | 3,750,000 | 0.02% | $3.81M |
| Ares LXII CLO Ltd | 0 | 3,770,000 | 3,770,000 | 0.02% | $3.77M |
| ION PLAT US/SARL | 0 | 4,009,000 | 4,009,000 | 0.02% | $3.74M |
| Matador Resources Co | 0 | 3,755,000 | 3,755,000 | 0.02% | $3.73M |
| Hungary Government International Bond | 0 | 3,209,000 | 3,209,000 | 0.02% | $3.66M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 3,915,000 | 3,915,000 | 0.02% | $3.64M |
| DTE ELECTRIC CO | 0 | 3,575,000 | 3,575,000 | 0.02% | $3.51M |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.51M |
| HARUS 2023-1A CR CLO 144A FRN 01-15-37 | 0 | 3,450,000 | 3,450,000 | 0.02% | $3.42M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 3,365,000 | 3,365,000 | 0.02% | $3.33M |
| SOUTHERN CAL ED | 0 | 3,100,000 | 3,100,000 | 0.02% | $3.17M |
| BANK OF AMER CRP | 0 | 3,456,000 | 3,456,000 | 0.01% | $3.13M |
| UMPT 2026-ST1 C 144A 5.13% 03-15-34 | 0 | 3,056,000 | 3,056,000 | 0.01% | $3.03M |
| BANK OF AMER CRP | 0 | 3,286,000 | 3,286,000 | 0.01% | $2.98M |
| SAUDI INT BOND | 0 | 2,991,000 | 2,991,000 | 0.01% | $2.87M |
| EDISON INTL | 0 | 2,924,000 | 2,924,000 | 0.01% | $2.86M |
| UMPT 2026-ST1 B 144A 4.635% 03-15-34 | 0 | 2,849,000 | 2,849,000 | 0.01% | $2.83M |
| Wyndham Hotels & Resorts Inc | 0 | 2,845,000 | 2,845,000 | 0.01% | $2.80M |
| ANGOL 9.875 03/31/37 144A | 0 | 2,825,000 | 2,825,000 | 0.01% | $2.80M |
| EQS 2025-1M C 144A 9.02% 09-26-33 | 0 | 2,684,216 | 2,684,216 | 0.01% | $2.76M |
| HUMANA INC | 0 | 2,910,000 | 2,910,000 | 0.01% | $2.70M |
| AMGEN INC | 0 | 2,750,000 | 2,750,000 | 0.01% | $2.67M |
| WASTE MANAGEMENT | 0 | 2,600,000 | 2,600,000 | 0.01% | $2.61M |
| BHCCN 5.25 01/30/30 144A | 0 | 3,995,000 | 3,995,000 | 0.01% | $2.59M |
| REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31 | 0 | 2,205,000 | 2,205,000 | 0.01% | $2.56M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 2,637,000 | 2,637,000 | 0.01% | $2.56M |
| MONGOLIA GOVERNMENT OF 5.95% 03/09/2032 144A | 0 | 2,595,000 | 2,595,000 | 0.01% | $2.56M |
| Prosus NV | 0 | 3,350,000 | 3,350,000 | 0.01% | $2.55M |
| WESCO Distribution Inc | 0 | 2,550,000 | 2,550,000 | 0.01% | $2.54M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 2,435,000 | 2,435,000 | 0.01% | $2.53M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.45M |
| NOVARTIS CAPITAL | 0 | 2,341,000 | 2,341,000 | 0.01% | $2.34M |
| NSLT 2026-A B 144A 4.78% 02-21-61 | 0 | 2,343,000 | 2,343,000 | 0.01% | $2.32M |
| FCBSL 2023-3A CR CLO 144A FRN 01-23-37 | 0 | 2,324,000 | 2,324,000 | 0.01% | $2.31M |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | 0 | 2,370,000 | 2,370,000 | 0.01% | $2.29M |
| Republic of North Macedonia | 0 | 2,008,000 | 2,008,000 | 0.01% | $2.21M |
| SAUDI ARAB OIL | 0 | 2,206,000 | 2,206,000 | 0.01% | $2.15M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,150,000 | 2,150,000 | 0.01% | $2.11M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 2,090,000 | 2,090,000 | 0.01% | $2.09M |
| Morgan Stanley | 0 | 2,084,000 | 2,084,000 | 0.01% | $2.07M |
| Performance Food Group Inc | 0 | 2,135,000 | 2,135,000 | 0.01% | $2.06M |
| PFIZER INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.96M |
| LYB INT FIN III | 0 | 2,659,000 | 2,659,000 | 0.01% | $1.93M |
| PacifiCorp | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.89M |
| HONEYWELL AEROSP | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.83M |
| Safeway Inc. | 0 | 1,835,000 | 1,835,000 | 0.01% | $1.80M |
| DOW CHEMICAL CO | 0 | 2,140,000 | 2,140,000 | 0.01% | $1.70M |
| CHILE | 0 | 1,670,000 | 1,670,000 | 0.01% | $1.64M |
| CITIGROUP INC | 0 | 1,796,000 | 1,796,000 | 0.01% | $1.62M |
| AROC 6 02/01/34 | 0 | 1,605,000 | 1,605,000 | 0.01% | $1.59M |
| THERMO FISHER | 0 | 1,603,000 | 1,603,000 | 0.01% | $1.58M |
| Moog Inc | 0 | 1,575,000 | 1,575,000 | 0.01% | $1.58M |
| MORGAN STANLEY | 0 | 1,760,000 | 1,760,000 | 0.01% | $1.52M |
| Ford Motor Credit Co LLC | 0 | 1,526,000 | 1,526,000 | 0.01% | $1.50M |
| LYB INT FIN III | 0 | 2,225,000 | 2,225,000 | 0.01% | $1.44M |
| ION PLAT US/SARL | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.40M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 1,385,000 | 1,385,000 | 0.01% | $1.39M |
| ABBVIE INC | 0 | 1,341,000 | 1,341,000 | 0.01% | $1.32M |
| PHILIPPINES(REP) | 0 | 1,217,000 | 1,217,000 | 0.01% | $1.19M |
| HWM 4.75 04/15/36 | 0 | 1,201,000 | 1,201,000 | 0.01% | $1.17M |
| NOVARTIS CAPITAL | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.11M |
| CITIGROUP INC | 0 | 1,172,000 | 1,172,000 | 0.01% | $1.11M |
| MS V4.213 02/08/30 . | 0 | 1,050,000 | 1,050,000 | 0.00% | $1.04M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| ANGOL 9.375 03/31/33 144A | 0 | 1,000,000 | 1,000,000 | 0.00% | $990.53K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 1,000,000 | 1,000,000 | 0.00% | $988.33K |
| SYMP 2021-28A DR CLO 144A FRN 01-23-36 | 0 | 1,000,000 | 1,000,000 | 0.00% | $987.35K |
| Republic of Cote d'Ivoire | 0 | 1,000,000 | 1,000,000 | 0.00% | $944.54K |
| GOLDMAN SACHS GP | 0 | 950,000 | 950,000 | 0.00% | $935.80K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 938,000 | 938,000 | 0.00% | $932.18K |
| COMCAST CORP | 0 | 850,000 | 850,000 | 0.00% | $841.82K |
| Saudi Arabian Oil Company | 0 | 733,000 | 733,000 | 0.00% | $705.39K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 678,000 | 678,000 | 0.00% | $677.19K |
| PACIFIC GAS&ELEC | 0 | 656,000 | 656,000 | 0.00% | $672.41K |
| GOLDMAN SACHS GP | 0 | 625,000 | 625,000 | 0.00% | $548.70K |
| FIRST STUDENT B 08/15/30 | 0 | 509,380 | 509,380 | 0.00% | $508.48K |
| ABBVIE INC | 0 | 512,000 | 512,000 | 0.00% | $504.68K |
| EURO-BUND FUTURE JUN26 | 0 | 108 | 108 | 0.00% | $422.44K |
| GE VERNOVA INC | 0 | 311,000 | 311,000 | 0.00% | $299.39K |
| NOVARTIS CAPITAL | 0 | 298,000 | 298,000 | 0.00% | $298.67K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.00% | $247.27K |
| ITRAXX EUR S44 1.0% 09-22-25/12-20-30 ICE | 0 | 1 | 1 | 0.00% | $229.45K |
| EURO-BOBL FUTURE JUN26 | 0 | 250 | 250 | 0.00% | $219.42K |
| SOUTHERN CAL ED | 0 | 100,000 | 100,000 | 0.00% | $98.90K |
| FIRST STUDENT B 08/15/30 | 0 | 93,204 | 93,204 | 0.00% | $93.04K |
| EURO-BUXL 30Y BND JUN26 | 0 | 20 | 20 | 0.00% | $64.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 238,400,000 | 0 | -238,400,000 | 0.00% | -$235.16M |
| US TREASURY N/B | 132,623,200 | 0 | -132,623,200 | 0.00% | -$132.02M |
| XAIXXX 12.5 06/30/30 | 55,500,000 | 0 | -55,500,000 | 0.00% | -$59.22M |
| FNCL 6 1/26 | 55,000,000 | 0 | -55,000,000 | 0.00% | -$56.48M |
| US TREASURY N/B | 49,812,000 | 0 | -49,812,000 | 0.00% | -$48.74M |
| US TREASURY N/B | 43,226,500 | 0 | -43,226,500 | 0.00% | -$43.18M |
| FN MA5674 | 36,326,250 | 0 | -36,326,250 | 0.00% | -$37.33M |
| FR SD8534 | 35,921,027 | 0 | -35,921,027 | 0.00% | -$36.91M |
| Freddie Mac Pool | 29,242,829 | 0 | -29,242,829 | 0.00% | -$30.12M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 28,042,861 | 0 | -28,042,861 | 0.00% | -$28.49M |
| FMCN 9.375 03/01/29 144A | 26,740,000 | 0 | -26,740,000 | 0.00% | -$28.19M |
| MICRON TECH | 25,000,000 | 0 | -25,000,000 | 0.00% | -$26.69M |
| BLACKSTONE PRIVA | 24,336,000 | 0 | -24,336,000 | 0.00% | -$24.84M |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 21,295,000 | 0 | -21,295,000 | 0.00% | -$24.69M |
| VERISK ANALYTICS | 22,830,000 | 0 | -22,830,000 | 0.00% | -$22.99M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 21,940,000 | 0 | -21,940,000 | 0.00% | -$21.89M |
| HSBC HOLDINGS | 20,865,000 | 0 | -20,865,000 | 0.00% | -$21.54M |
| CISCO SYSTEMS | 20,705,000 | 0 | -20,705,000 | 0.00% | -$21.31M |
| REGAL REXNORD | 19,360,000 | 0 | -19,360,000 | 0.00% | -$20.53M |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 20,679,762 | 0 | -20,679,762 | 0.00% | -$20.39M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 18,963,000 | 0 | -18,963,000 | 0.00% | -$19.62M |
| DIAMONDBACK ENER | 18,506,000 | 0 | -18,506,000 | 0.00% | -$18.95M |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 17,353,000 | 0 | -17,353,000 | 0.00% | -$17.77M |
| IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | 16,478,000 | 0 | -16,478,000 | 0.00% | -$16.93M |
| JPMORGAN CHASE | 16,296,000 | 0 | -16,296,000 | 0.00% | -$16.25M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 19,502,000 | 0 | -19,502,000 | 0.00% | -$16.19M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 15,535,000 | 0 | -15,535,000 | 0.00% | -$15.61M |
| COMMSCOPE TECHS. LL 5.00% | 15,490,000 | 0 | -15,490,000 | 0.00% | -$15.47M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 14,885,000 | 0 | -14,885,000 | 0.00% | -$14.95M |
| TGNA 5 09/15/29 | 14,430,000 | 0 | -14,430,000 | 0.00% | -$14.31M |
| BBCMS MTG TR 2025-C32 VAR 02/15/2063 | 13,689,000 | 0 | -13,689,000 | 0.00% | -$13.88M |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class D | 13,725,000 | 0 | -13,725,000 | 0.00% | -$13.87M |
| BX Trust, Series 2024-VLT4, Class E | 13,458,000 | 0 | -13,458,000 | 0.00% | -$13.45M |
| STAR Trust, Series 2024-SFR4, Class D | 13,143,000 | 0 | -13,143,000 | 0.00% | -$13.24M |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 11,510,000 | 0 | -11,510,000 | 0.00% | -$11.55M |
| SVC 8 3/8 06/15/29 | 10,955,000 | 0 | -10,955,000 | 0.00% | -$11.02M |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 10,999,000 | 0 | -10,999,000 | 0.00% | -$10.95M |
| TARGA RESOURCES | 9,945,000 | 0 | -9,945,000 | 0.00% | -$10.23M |
| Transocean Titan Financing Ltd. | 9,937,714 | 0 | -9,937,714 | 0.00% | -$10.16M |
| Osaic Holdings, Inc. | 10,034,000 | 0 | -10,034,000 | 0.00% | -$10.11M |
| OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32 | 10,050,000 | 0 | -10,050,000 | 0.00% | -$10.11M |
| BELRON TL B 1L USD | 10,018,159 | 0 | -10,018,159 | 0.00% | -$10.09M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 9,894,000 | 0 | -9,894,000 | 0.00% | -$9.97M |
| ASTRAZENECA FIN | 9,607,000 | 0 | -9,607,000 | 0.00% | -$9.95M |
| HONEYWELL INTL | 9,680,000 | 0 | -9,680,000 | 0.00% | -$9.86M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 9,651,000 | 0 | -9,651,000 | 0.00% | -$9.69M |
| PSTAT 2024-2A B CLO 144A FRN 01-15-33 | 9,680,000 | 0 | -9,680,000 | 0.00% | -$9.69M |
| MORGAN STANLEY | 9,282,000 | 0 | -9,282,000 | 0.00% | -$9.58M |
| ARTHUR J GALLAGH | 9,418,000 | 0 | -9,418,000 | 0.00% | -$9.52M |
| STATE STREET CRP | 9,405,000 | 0 | -9,405,000 | 0.00% | -$9.36M |
| US TREASURY N/B | 9,191,000 | 0 | -9,191,000 | 0.00% | -$9.15M |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 | 8,670,000 | 0 | -8,670,000 | 0.00% | -$8.90M |
| Comision Federal De Electricidad, E.P.E. | 8,580,000 | 0 | -8,580,000 | 0.00% | -$8.84M |
| STAR 2024-SFR4 Trust | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.03M |
| LXU 6.25 10/15/28 144A | 7,950,000 | 0 | -7,950,000 | 0.00% | -$7.97M |
| Credit Acceptance Auto Loan Trust 2022-1 | 7,745,000 | 0 | -7,745,000 | 0.00% | -$7.75M |
| Progress Residential Trust, Series 2025-SFR3, Class A | 7,973,000 | 0 | -7,973,000 | 0.00% | -$7.61M |
| Tricon Residential 2025-SFR2 Trust | 7,496,088 | 0 | -7,496,088 | 0.00% | -$7.60M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.22M |
| BBCMS Mortgage Trust 2023-C20 | 6,861,000 | 0 | -6,861,000 | 0.00% | -$7.05M |
| Invitation Homes 2024-SFR1 Trust | 7,390,000 | 0 | -7,390,000 | 0.00% | -$7.00M |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 7,355,000 | 0 | -7,355,000 | 0.00% | -$6.89M |
| MALLINCKRODT PVE DUMMY | 75,391 | 0 | -75,391 | 0.00% | -$6.74M |
| BANK 2023-BNK46 C FRN 08-15-56 | 6,581,000 | 0 | -6,581,000 | 0.00% | -$6.72M |
| BANK OF AMER CRP | 5,923,000 | 0 | -5,923,000 | 0.00% | -$6.17M |
| Vibrant CLO XII Ltd | 6,135,000 | 0 | -6,135,000 | 0.00% | -$6.14M |
| SOUTHERN CAL ED | 5,839,000 | 0 | -5,839,000 | 0.00% | -$6.05M |
| EDISON INTL | 5,710,000 | 0 | -5,710,000 | 0.00% | -$5.79M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 5,625,000 | 0 | -5,625,000 | 0.00% | -$5.69M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 5,596,000 | 0 | -5,596,000 | 0.00% | -$5.64M |
| Republic of Honduras | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.63M |
| Exeter Automobile Receivables Trust 2024-4 | 5,409,000 | 0 | -5,409,000 | 0.00% | -$5.53M |
| Calpine Corp. | 5,420,000 | 0 | -5,420,000 | 0.00% | -$5.43M |
| PANAMA | 8,032,000 | 0 | -8,032,000 | 0.00% | -$5.34M |
| Canyon CLO 2021-4 Ltd | 5,319,000 | 0 | -5,319,000 | 0.00% | -$5.33M |
| Progress Residential 2024-SFR1 Trust | 5,504,000 | 0 | -5,504,000 | 0.00% | -$5.23M |
| PSTAT 2024-2A C CLO 144A FRN 01-15-33 | 5,225,000 | 0 | -5,225,000 | 0.00% | -$5.23M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 5,120,000 | 0 | -5,120,000 | 0.00% | -$5.22M |
| SCFET 2025-2A B 144A 4.51% 06-20-36 | 5,167,000 | 0 | -5,167,000 | 0.00% | -$5.19M |
| JPMORGAN CHASE | 5,180,000 | 0 | -5,180,000 | 0.00% | -$5.17M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 5,156,000 | 0 | -5,156,000 | 0.00% | -$5.15M |
| MASTERCARD INC | 4,910,000 | 0 | -4,910,000 | 0.00% | -$5.09M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 5,040,000 | 0 | -5,040,000 | 0.00% | -$5.05M |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.03M |
| JPMORGAN CHASE | 4,775,000 | 0 | -4,775,000 | 0.00% | -$5.01M |
| UPJOHN INC | 7,033,000 | 0 | -7,033,000 | 0.00% | -$4.69M |
| JOHNSON&JOHNSON | 4,375,000 | 0 | -4,375,000 | 0.00% | -$4.56M |
| BHG Securitization Trust, Series 2021-A, Class B | 4,583,000 | 0 | -4,583,000 | 0.00% | -$4.52M |
| Barings CLO Ltd. 2021-I | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| EIX 6.25 03/15/30 | 4,295,000 | 0 | -4,295,000 | 0.00% | -$4.49M |
| CPS AUTO TRUST CPS 2022 B D 144A | 4,290,687 | 0 | -4,290,687 | 0.00% | -$4.29M |
| Boost Newco Borrower, LLC | 3,920,000 | 0 | -3,920,000 | 0.00% | -$4.17M |
| SOUTHERN CAL ED | 4,191,000 | 0 | -4,191,000 | 0.00% | -$4.05M |
| TRANSOCEAN LTD | 4,260,000 | 0 | -4,260,000 | 0.00% | -$4.04M |
| PFGC 5.5 10/15/27 144A | 3,975,000 | 0 | -3,975,000 | 0.00% | -$3.98M |
| FYBR 8.625 03/15/31 144A | 3,655,000 | 0 | -3,655,000 | 0.00% | -$3.86M |
| SERVICENOW INC | 4,354,000 | 0 | -4,354,000 | 0.00% | -$3.84M |
| SBA TOWER TRUST | 3,870,000 | 0 | -3,870,000 | 0.00% | -$3.79M |
| Avis Budget Rental Car Funding AESOP LLC | 3,716,000 | 0 | -3,716,000 | 0.00% | -$3.78M |
| American Airlines Inc | 3,580,000 | 0 | -3,580,000 | 0.00% | -$3.75M |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 3,709,120 | 0 | -3,709,120 | 0.00% | -$3.68M |
| IEP 6 1/4 05/15/26 | 3,532,000 | 0 | -3,532,000 | 0.00% | -$3.54M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 3,488,000 | 0 | -3,488,000 | 0.00% | -$3.51M |
| ALPHA BANK SA EUR REG S SUB (B) 5.5% 06-11-31/26 | 2,946,000 | 0 | -2,946,000 | 0.00% | -$3.49M |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.40M |
| Flutter Treasury DAC | 3,202,000 | 0 | -3,202,000 | 0.00% | -$3.25M |
| GCRED BSL CLO 1 | 3,163,000 | 0 | -3,163,000 | 0.00% | -$3.17M |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 3,084,950 | 0 | -3,084,950 | 0.00% | -$3.09M |
| Sherwin-Williams Co. (The) | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.06M |
| BANK 2023-BNK45 C FRN 02-15-56 | 3,005,000 | 0 | -3,005,000 | 0.00% | -$3.04M |
| Puerto Rico Electric Power Authority, Series WW | 4,415,000 | 0 | -4,415,000 | 0.00% | -$2.96M |
| BMARK 2023-B40 C FRN 12-15-56 | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.92M |
| XCEL ENERGY INC | 2,807,000 | 0 | -2,807,000 | 0.00% | -$2.90M |
| The Ministry of Finance of Georgia | 2,880,000 | 0 | -2,880,000 | 0.00% | -$2.85M |
| MCDONALD'S CORP | 2,741,000 | 0 | -2,741,000 | 0.00% | -$2.82M |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 3A D 144A | 2,638,000 | 0 | -2,638,000 | 0.00% | -$2.70M |
| TURKIYE REP OF | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.64M |
| REPUBLIC OF GEORGIA 2.750000% 04/22/2026 | 2,667,000 | 0 | -2,667,000 | 0.00% | -$2.64M |
| Hilcorp Energy I, L.P. | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.63M |
| TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | 2,363,000 | 0 | -2,363,000 | 0.00% | -$2.59M |
| ABBSL 2021-2A D CLO 144A FRN 04-15-34 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| TPMT 2018-1 A2 144A FRN 01-25-58 | 2,477,000 | 0 | -2,477,000 | 0.00% | -$2.43M |
| Progress Residential Trust, Series 2024-SFR2, Class E2 | 2,568,000 | 0 | -2,568,000 | 0.00% | -$2.42M |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 2,361,256 | 0 | -2,361,256 | 0.00% | -$2.39M |
| MORGAN STANLEY | 2,282,000 | 0 | -2,282,000 | 0.00% | -$2.33M |
| EMBRAER NL FINAN | 2,193,000 | 0 | -2,193,000 | 0.00% | -$2.33M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.22M |
| CORPORACION INMOBILIARIA COMPANY GUAR 144A 05/31 3.625 | 2,378,000 | 0 | -2,378,000 | 0.00% | -$2.21M |
| Progress Residential 2024-SFR3 Trust | 2,266,000 | 0 | -2,266,000 | 0.00% | -$2.15M |
| SREIT Trust, Series 2021-MFP, Class D | 2,097,104 | 0 | -2,097,104 | 0.00% | -$2.10M |
| MMC 5.35 11/15/44 | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.09M |
| TXN 5.1 05/23/35 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| CISCO SYSTEMS | 1,985,000 | 0 | -1,985,000 | 0.00% | -$2.06M |
| MONDELEZ INT INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| Graphic Packaging International, LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| Bath & Body Works Inc | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.03M |
| AdaptHealth LLC | 2,003,000 | 0 | -2,003,000 | 0.00% | -$2.03M |
| MP16 2019-2A D1R CLO 144A FRN 11-16-34 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| X Corp., Term Loan B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MORGAN STANLEY | 1,863,000 | 0 | -1,863,000 | 0.00% | -$1.92M |
| UBS GROUP | 1,824,000 | 0 | -1,824,000 | 0.00% | -$1.91M |
| SOUTHERN CAL ED | 2,614,000 | 0 | -2,614,000 | 0.00% | -$1.83M |
| Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C | 1,819,767 | 0 | -1,819,767 | 0.00% | -$1.82M |
| AM BIDCO OPERATIONS LLC (UNFUNDED) 0.0% 12-31-26 | 1,809,302 | 0 | -1,809,302 | 0.00% | -$1.81M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.75M |
| SREIT TRUST 2021 MFP | 1,742,274 | 0 | -1,742,274 | 0.00% | -$1.74M |
| L BRANDS INC | 1,712,000 | 0 | -1,712,000 | 0.00% | -$1.73M |
| VFI ABS, LLC Series 2025-1A, Class A | 1,703,196 | 0 | -1,703,196 | 0.00% | -$1.71M |
| BAXTER INTL | 1,954,000 | 0 | -1,954,000 | 0.00% | -$1.70M |
| State of Qatar | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.58M |
| BBCMS MTG TR 2024-C26 C 6% 05/15/2057 | 1,567,000 | 0 | -1,567,000 | 0.00% | -$1.57M |
| Consolidated Energy Finance SA | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.52M |
| AON NORTH AMER | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.49M |
| CITIGROUP INC | 1,616,000 | 0 | -1,616,000 | 0.00% | -$1.47M |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 1,392,000 | 0 | -1,392,000 | 0.00% | -$1.41M |
| BHG Securitization Trust 2021-A | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.40M |
| State of Qatar | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.39M |
| SREIT Trust, Series 2021-MFP, Class B | 1,296,010 | 0 | -1,296,010 | 0.00% | -$1.30M |
| ANALOG DEVICES | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.26M |
| PAYCHEX INC | 1,151,000 | 0 | -1,151,000 | 0.00% | -$1.21M |
| CPS AUTO TRUST CPS 2024 A C 144A | 1,176,000 | 0 | -1,176,000 | 0.00% | -$1.18M |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | 1,114,000 | 0 | -1,114,000 | 0.00% | -$1.15M |
| NOVA CHEMS. CORP 4.25% | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.15M |
| AON NORTH AMER | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.12M |
| SPSS 2021-A A 144A 1.95% 09-15-75 | 1,132,190 | 0 | -1,132,190 | 0.00% | -$1.11M |
| CSX CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| Avis Budget Rental Car Funding AESOP LLC | 1,062,000 | 0 | -1,062,000 | 0.00% | -$1.05M |
| FLORIDA POWER & | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.01M |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 961,248 | 0 | -961,248 | 0.00% | -$979.91K |
| LAD AUTO RECEIVABLES TRUST 2023 2 | 958,000 | 0 | -958,000 | 0.00% | -$975.65K |
| ALPHABET INC | 986,000 | 0 | -986,000 | 0.00% | -$967.94K |
| ALPHABET INC | 1,012,000 | 0 | -1,012,000 | 0.00% | -$952.52K |
| Tricon Residential 2023-SFR1 Trust | 904,000 | 0 | -904,000 | 0.00% | -$905.62K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 888,000 | 0 | -888,000 | 0.00% | -$888.10K |
| COMCAST CORP | 1,505,000 | 0 | -1,505,000 | 0.00% | -$880.78K |
| FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$880.70K |
| US TREASURY N/B | 814,000 | 0 | -814,000 | 0.00% | -$824.68K |
| ALPHABET INC | 732,000 | 0 | -732,000 | 0.00% | -$701.61K |
| CISCO SYSTEMS | 647,000 | 0 | -647,000 | 0.00% | -$665.10K |
| Empresa Nacional del Petroleo | 625,000 | 0 | -625,000 | 0.00% | -$654.75K |
| CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 | 589,000 | 0 | -589,000 | 0.00% | -$601.26K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 576,000 | 0 | -576,000 | 0.00% | -$577.31K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | 565,440 | 0 | -565,440 | 0.00% | -$576.42K |
| EQUINIX INC | 819,000 | 0 | -819,000 | 0.00% | -$562.68K |
| WFCM 2025-5C5 C FRN 07-15-58 | 537,000 | 0 | -537,000 | 0.00% | -$543.09K |
| BOEING CO | 500,000 | 0 | -500,000 | 0.00% | -$499.43K |
| SPRINGLEAF FIN | 483,000 | 0 | -483,000 | 0.00% | -$488.04K |
| FRSTST TL B 1L USD | 461,176 | 0 | -461,176 | 0.00% | -$463.11K |
| MONDELEZ INT INC | 461,000 | 0 | -461,000 | 0.00% | -$460.12K |
| WFCM 2015-NXS1 C FRN 05-15-48 | 451,580 | 0 | -451,580 | 0.00% | -$435.11K |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class D | 251,582 | 0 | -251,582 | 0.00% | -$251.91K |
| COMM Mortgage Trust, Series 2014-UBS6, Class C | 227,866 | 0 | -227,866 | 0.00% | -$225.66K |
| ANALOG DEVICES INC SR UNSECURED 04/54 5.3 | 218,000 | 0 | -218,000 | 0.00% | -$210.01K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$200.73K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 141,408 | 0 | -141,408 | 0.00% | -$141.94K |
| CISCO SYSTEMS | 140,000 | 0 | -140,000 | 0.00% | -$134.30K |
| FUT. EURO-BUND EUX MAR26 | 107 | 0 | -107 | 0.00% | -$122.19K |
| EART 2022-2A D | 75,952 | 0 | -75,952 | 0.00% | -$76.02K |
| FUT. EURO BUXL BND MAR26 | 20 | 0 | -20 | 0.00% | -$58.04K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 33,333 | 0 | -33,333 | 0.00% | -$33.29K |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 32,351 | 0 | -32,351 | 0.00% | -$32.26K |
| BOEING CO | 25,000 | 0 | -25,000 | 0.00% | -$24.95K |
| WFCM 2016-C34 A4 | 25,000 | 0 | -25,000 | 0.00% | -$24.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 115,810,000 | 128,801,000 | 12,991,000 | 0.59% | $9.77M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 75,729,000 | 89,427,000 | 13,698,000 | 0.43% | $9.80M |
| ORACLE CORP | 43,720,000 | 76,221,000 | 32,501,000 | 0.34% | $29.63M |
| PERCOR TL B 1L USD | 66,412,214 | 73,127,517 | 6,715,303 | 0.30% | $716.36K |
| CVS HEALTH CORP | 57,307,000 | 58,382,000 | 1,075,000 | 0.28% | -$51.62K |
| MPW 5 10/15/27 | 55,770,000 | 61,040,000 | 5,270,000 | 0.27% | $2.82M |
| NSANY 8 1/8 07/17/35 | 46,240,000 | 54,510,000 | 8,270,000 | 0.27% | $6.95M |
| ION PLATFORM FIN. U 8.75% | 48,129,000 | 55,149,000 | 7,020,000 | 0.24% | $2.54M |
| COMPASS GRP LLC | 51,108,261 | 54,228,261 | 3,120,000 | 0.24% | $3.04M |
| BAXTER INTL | 49,624,000 | 51,578,000 | 1,954,000 | 0.24% | $158.70K |
| UVN 4 1/2 05/01/29 | 45,329,000 | 47,099,000 | 1,770,000 | 0.21% | $705.55K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 27,435,000 | 40,325,000 | 12,890,000 | 0.20% | $14.35M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 28,244,000 | 49,439,000 | 21,195,000 | 0.20% | $18.30M |
| DVA 4.625 06/01/30 144A | 41,622,000 | 43,287,000 | 1,665,000 | 0.20% | $1.15M |
| DISH Network Corp | 37,056,000 | 40,121,000 | 3,065,000 | 0.20% | $2.77M |
| ION PLAT US/SARL | 37,015,000 | 44,149,000 | 7,134,000 | 0.19% | $4.37M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 39,445,000 | 39,780,000 | 335,000 | 0.18% | $80.31K |
| GOLDMAN | 33,177,000 | 40,000,000 | 6,823,000 | 0.18% | $5.61M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 34,849,000 | 38,674,000 | 3,825,000 | 0.18% | $5.84M |
| FORD MOTOR CRED | 37,685,000 | 38,685,000 | 1,000,000 | 0.18% | $382.23K |
| XYZ 6.5 05/15/32 | 35,458,000 | 38,213,000 | 2,755,000 | 0.18% | $1.69M |
| Cloud Software Group Inc | 35,550,000 | 39,640,000 | 4,090,000 | 0.18% | $1.23M |
| Univision Communications Inc. | 34,050,000 | 36,790,000 | 2,740,000 | 0.18% | $1.32M |
| Directv Financing LLC | 33,225,000 | 37,720,000 | 4,495,000 | 0.18% | $4.02M |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 36,230,000 | 37,010,000 | 780,000 | 0.17% | $10.84M |
| SNAP INC REGD 144A P/P 6.87500000 | 35,560,000 | 38,010,000 | 2,450,000 | 0.17% | -$954.09K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 30,805,000 | 41,485,000 | 10,680,000 | 0.17% | $7.61M |
| COSHSA 9 3/8 11/07/29 | 33,065,000 | 33,655,000 | 590,000 | 0.17% | $610.82K |
| B&G Foods Inc | 34,605,000 | 35,490,000 | 885,000 | 0.17% | $901.50K |
| CITIGROUP INC | 28,861,000 | 34,052,000 | 5,191,000 | 0.16% | $4.63M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 35,635,000 | 37,355,000 | 1,720,000 | 0.16% | $1.11M |
| SVC 4.95 10/01/29 | 34,354,000 | 37,384,000 | 3,030,000 | 0.16% | $3.93M |
| ADVANCE AUTO PAR | 35,497,000 | 36,817,000 | 1,320,000 | 0.15% | $1.54M |
| SFRFP 6.5 04/15/32 144A | 27,430,000 | 33,408,462 | 5,978,462 | 0.15% | $5.37M |
| NWL 6.625 05/15/32 | 31,000,000 | 32,215,000 | 1,215,000 | 0.15% | $745.44K |
| HUDSON PACIFIC | 28,515,000 | 37,880,000 | 9,365,000 | 0.15% | $6.52M |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 27,355,000 | 29,705,000 | 2,350,000 | 0.14% | $2.05M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 17,500,000 | 30,980,000 | 13,480,000 | 0.14% | $12.76M |
| SFRFP 6.875 07/15/32 144A | 30,430,000 | 31,983,374 | 1,553,374 | 0.14% | $1.13M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 30,502,000 | 32,177,000 | 1,675,000 | 0.14% | $1.06M |
| ROYAL CARIBBEAN | 29,550,000 | 30,520,000 | 970,000 | 0.14% | $311.87K |
| GREENSAIF PIPELI | 4,550,000 | 29,550,000 | 25,000,000 | 0.14% | $24.92M |
| CLH 5.75 10/15/33 144A | 21,025,000 | 29,550,000 | 8,525,000 | 0.14% | $7.90M |
| META PLATFORMS | 30,774,000 | 31,424,000 | 650,000 | 0.14% | -$81.69K |
| ORACLE CORP | 9,070,000 | 33,570,000 | 24,500,000 | 0.13% | $20.22M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 26,150,000 | 27,480,000 | 1,330,000 | 0.13% | $820.73K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 20,390,000 | 28,290,000 | 7,900,000 | 0.13% | $7.84M |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 27,352,000 | 29,272,000 | 1,920,000 | 0.13% | $2.18M |
| Carnival Corp. | 26,250,000 | 27,025,000 | 775,000 | 0.13% | $77.31K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 21,536,000 | 28,421,000 | 6,885,000 | 0.13% | $5.95M |
| CVS HEALTH CORP | 25,680,000 | 26,830,000 | 1,150,000 | 0.13% | $506.32K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 24,324,000 | 24,879,000 | 555,000 | 0.12% | -$13.26K |
| Medline Borrower, L.P. | 25,545,000 | 26,745,000 | 1,200,000 | 0.12% | $929.51K |
| AMAZON.COM INC | 9,883,000 | 26,088,000 | 16,205,000 | 0.12% | $15.74M |
| AMSSW 12.25 03/30/29 144A | 22,195,000 | 23,675,000 | 1,480,000 | 0.12% | $1.52M |
| SLM CORP | 30,120,000 | 31,990,000 | 1,870,000 | 0.12% | -$2.59M |
| Republic of Angola | 10,646,000 | 25,646,000 | 15,000,000 | 0.12% | $14.55M |
| ONEMAIN FIN. CORP 6.125% | 24,210,000 | 25,305,000 | 1,095,000 | 0.12% | $20.63K |
| VIASAT TERM B 1LN 05/30/2030 | 19,823,023 | 24,412,454 | 4,589,431 | 0.12% | $4.68M |
| Venture Global Plaquemines LNG, LLC | 21,775,000 | 22,240,000 | 465,000 | 0.12% | $919.31K |
| SOUTHERN CAL ED | 21,945,000 | 24,545,000 | 2,600,000 | 0.12% | $2.30M |
| NOBLE FIN. II LLC 8.00% | 22,900,000 | 23,575,000 | 675,000 | 0.12% | $478.87K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 16,425,000 | 22,925,000 | 6,500,000 | 0.11% | $6.49M |
| ASCENT RES. UTICA 5.875% | 22,885,000 | 24,090,000 | 1,205,000 | 0.11% | $1.05M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 22,903,650 | 24,160,812 | 1,257,162 | 0.11% | $1.29M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 10,610,000 | 27,835,000 | 17,225,000 | 0.11% | $14.53M |
| UNSEAM 6.875 06/15/30 144A | 22,420,000 | 23,560,000 | 1,140,000 | 0.11% | $544.43K |
| CHARTER COMM OPT | 26,312,000 | 30,314,000 | 4,002,000 | 0.11% | $2.95M |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 22,635,651 | 23,147,846 | 512,195 | 0.11% | $977.23K |
| CENTENE CORP | 27,627,000 | 28,172,000 | 545,000 | 0.11% | -$216.25K |
| ARETEC GRP. INC 7.50% | 22,409,000 | 23,794,000 | 1,385,000 | 0.11% | $974.41K |
| PACIFICORP | 23,237,000 | 26,852,000 | 3,615,000 | 0.11% | $2.78M |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 20,845,000 | 23,545,000 | 2,700,000 | 0.11% | $2.39M |
| ALPHABET INC | 20,067,000 | 22,817,000 | 2,750,000 | 0.11% | $2.47M |
| Cleveland-Cliffs Inc. | 21,911,000 | 22,991,000 | 1,080,000 | 0.11% | -$296.97K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 20,600,000 | 22,755,000 | 2,155,000 | 0.11% | $2.00M |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 29,615,000 | 30,210,000 | 595,000 | 0.11% | -$3.89K |
| Jane Street Group / JSG Finance Inc. | 19,975,000 | 22,065,000 | 2,090,000 | 0.11% | $1.54M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 5,455,000 | 22,280,000 | 16,825,000 | 0.11% | $16.60M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 21,475,000 | 22,260,000 | 785,000 | 0.10% | -$170.57K |
| Medline Borrower, L.P. | 19,735,000 | 22,060,000 | 2,325,000 | 0.10% | $2.03M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 22,710,000 | 24,220,000 | 1,510,000 | 0.10% | -$2.16M |
| CHTR 4.25 02/01/31 144A | 19,255,000 | 23,425,000 | 4,170,000 | 0.10% | $3.66M |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 24,935,000 | 28,345,000 | 3,410,000 | 0.10% | -$1.44M |
| ARDONAGH GRP. FIN. 8.875% | 20,225,000 | 21,760,000 | 1,535,000 | 0.10% | $239.01K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 5,354,000 | 21,949,000 | 16,595,000 | 0.10% | $15.83M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 9,360,000 | 21,540,000 | 12,180,000 | 0.10% | $11.50M |
| Endo Finance Holdings, Inc. | 19,209,000 | 19,939,000 | 730,000 | 0.10% | $566.27K |
| CLF 7.5 09/15/31 144A | 19,680,000 | 20,685,000 | 1,005,000 | 0.10% | -$123.84K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 19,745,000 | 19,890,000 | 145,000 | 0.10% | -$90.87K |
| CRGYFN 7.625 04/01/32 144A | 16,455,000 | 20,310,000 | 3,855,000 | 0.10% | $4.66M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 16,765,000 | 21,270,000 | 4,505,000 | 0.10% | $4.28M |
| AMWINS GRP. INC 4.875% | 19,955,000 | 21,120,000 | 1,165,000 | 0.10% | $608.36K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 29,499,000 | 33,379,000 | 3,880,000 | 0.10% | $135.35K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 21,380,422 | 22,567,422 | 1,187,000 | 0.10% | $842.63K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 19,925,000 | 20,675,000 | 750,000 | 0.09% | $636.86K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 21,577,000 | 22,772,000 | 1,195,000 | 0.09% | $929.80K |
| JPMORGAN CHASE | 5,367,000 | 22,241,000 | 16,874,000 | 0.09% | $14.80M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 12,085,000 | 19,790,000 | 7,705,000 | 0.09% | $7.22M |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 8,740,000 | 22,230,000 | 13,490,000 | 0.09% | $11.37M |
| Venture Global Plaquemines LNG, LLC | 16,640,000 | 17,095,000 | 455,000 | 0.09% | $941.46K |
| 1261229 BC Ltd | 12,565,000 | 18,615,000 | 6,050,000 | 0.09% | $6.00M |
| CLF 7.625 01/15/34 144A | 18,270,000 | 19,285,000 | 1,015,000 | 0.09% | -$247.36K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 17,120,474 | 18,840,474 | 1,720,000 | 0.09% | $1.32M |
| SVC 0 09/30/27 | 19,967,000 | 20,502,000 | 535,000 | 0.09% | $609.99K |
| TLN 8.625 06/01/30 144A | 16,134,000 | 17,654,000 | 1,520,000 | 0.09% | $1.44M |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 8,589,000 | 17,944,000 | 9,355,000 | 0.09% | $9.40M |
| SM Energy Company | 15,475,000 | 15,905,000 | 430,000 | 0.08% | $862.70K |
| NWSA 3.875 05/15/29 144A | 17,372,000 | 17,852,000 | 480,000 | 0.08% | $372.95K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 16,665,000 | 18,155,000 | 1,490,000 | 0.08% | $1.67M |
| OneMain Finance Corp | 16,180,000 | 16,985,000 | 805,000 | 0.08% | -$57.72K |
| AON NORTH AMER | 14,570,000 | 16,300,000 | 1,730,000 | 0.08% | $1.51M |
| ADVANCE AUTO PAR | 15,237,000 | 18,097,000 | 2,860,000 | 0.08% | $2.63M |
| SVC 8.625 11/15/31 144A | 14,683,000 | 15,848,000 | 1,165,000 | 0.08% | $1.11M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 13,760,000 | 16,730,000 | 2,970,000 | 0.08% | $2.66M |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 14,760,000 | 16,475,000 | 1,715,000 | 0.07% | $1.39M |
| HUB International Ltd. | 13,282,000 | 15,162,000 | 1,880,000 | 0.07% | $1.59M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 15,228,000 | 16,148,000 | 920,000 | 0.07% | $635.53K |
| Carnival Corp. | 12,545,000 | 15,265,000 | 2,720,000 | 0.07% | $2.47M |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 13,028,000 | 15,713,000 | 2,685,000 | 0.07% | $842.18K |
| IQVIA INC REGD 144A P/P 6.25000000 | 13,355,000 | 14,900,000 | 1,545,000 | 0.07% | $1.18M |
| AMNTEC 7.25 08/01/32 144A | 13,522,000 | 14,567,000 | 1,045,000 | 0.07% | $826.62K |
| AMAZON.COM INC | 1,668,000 | 15,528,000 | 13,860,000 | 0.07% | $13.22M |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 13,200,000 | 14,960,000 | 1,760,000 | 0.07% | $1.54M |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 14,660,000 | 15,155,000 | 495,000 | 0.07% | $294.49K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 14,200,000 | 15,085,000 | 885,000 | 0.07% | $683.39K |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 15,664,473 | 16,164,473 | 500,000 | 0.07% | -$550.78K |
| ORGANON / ORGANON 4.125% | 3,760,000 | 15,000,000 | 11,240,000 | 0.07% | $10.88M |
| Asbury Automotive Group, Inc. | 13,235,000 | 15,035,000 | 1,800,000 | 0.07% | $1.52M |
| VSAT 5.625 04/15/27 144A | 13,580,000 | 14,325,000 | 745,000 | 0.07% | $628.36K |
| LW 4.125 01/31/30 144A | 13,595,000 | 14,860,000 | 1,265,000 | 0.07% | $994.48K |
| Summit Midstream Holdings, LLC | 12,930,000 | 13,665,000 | 735,000 | 0.07% | $646.86K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 12,695,000 | 13,735,000 | 1,040,000 | 0.07% | $831.06K |
| FLORIDA POWER & | 13,357,000 | 14,257,000 | 900,000 | 0.07% | $667.54K |
| Fair Isaac Corp. | 12,450,000 | 14,030,000 | 1,580,000 | 0.07% | $947.32K |
| Cleveland-Cliffs Inc. | 13,403,000 | 13,678,000 | 275,000 | 0.06% | -$204.68K |
| KW 4 3/4 03/01/29 | 13,502,000 | 13,842,000 | 340,000 | 0.06% | $472.66K |
| CHARTER COMM OPT | 13,008,000 | 18,426,000 | 5,418,000 | 0.06% | $3.85M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 12,705,000 | 13,075,000 | 370,000 | 0.06% | $630.64K |
| CLH 6 3/8 02/01/31 | 5,455,000 | 13,300,000 | 7,845,000 | 0.06% | $7.89M |
| Tenet Healthcare Corp. | 11,450,000 | 13,930,000 | 2,480,000 | 0.06% | $2.23M |
| LCM Investments Holdings II, LLC | 11,848,000 | 13,613,000 | 1,765,000 | 0.06% | $1.57M |
| DaVita Inc. | 11,575,000 | 12,950,000 | 1,375,000 | 0.06% | $1.17M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 11,640,000 | 13,555,000 | 1,915,000 | 0.06% | $1.44M |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 11,437,000 | 13,907,000 | 2,470,000 | 0.06% | $1.81M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 6,260,000 | 13,110,000 | 6,850,000 | 0.06% | $6.67M |
| AVTR 3.875 11/01/29 144A | 12,500,000 | 13,685,000 | 1,185,000 | 0.06% | $840.35K |
| CANPCK 3.875 11/15/29 144A | 5,575,000 | 13,669,000 | 8,094,000 | 0.06% | $7.50M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 10,689,000 | 12,994,000 | 2,305,000 | 0.06% | $2.07M |
| EquipmentShare.com Inc | 11,635,000 | 12,270,000 | 635,000 | 0.06% | $583.99K |
| LYB INT FIN III | 12,539,000 | 12,615,000 | 76,000 | 0.06% | $178.37K |
| NCR Atleos Corp | 10,964,000 | 11,754,000 | 790,000 | 0.06% | $682.14K |
| TransDigm, Inc. | 10,940,000 | 12,275,000 | 1,335,000 | 0.06% | $1.22M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 12,401,000 | 12,976,000 | 575,000 | 0.06% | $380.35K |
| HUDSON PACIFIC | 10,255,000 | 14,565,000 | 4,310,000 | 0.06% | $2.95M |
| Navient Corp. | 8,925,000 | 12,700,000 | 3,775,000 | 0.06% | $3.47M |
| NSANY 7.5 07/17/30 144A | 11,425,000 | 12,275,000 | 850,000 | 0.06% | $380.96K |
| BOEING CO/THE | 10,641,000 | 10,949,000 | 308,000 | 0.06% | $100.86K |
| Cleveland-Cliffs Inc. | 11,021,000 | 12,416,000 | 1,395,000 | 0.06% | $718.34K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 11,950,000 | 12,125,000 | 175,000 | 0.06% | $6.83K |
| Voyager Parent, LLC | 10,525,000 | 11,490,000 | 965,000 | 0.06% | $761.54K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 11,407,000 | 11,807,000 | 400,000 | 0.06% | $228.50K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 10,930,000 | 11,520,000 | 590,000 | 0.06% | $538.11K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 10,020,000 | 11,695,000 | 1,675,000 | 0.05% | $1.47M |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 9,690,000 | 11,045,000 | 1,355,000 | 0.05% | $1.35M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 10,947,000 | 11,382,000 | 435,000 | 0.05% | $359.61K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 10,059,000 | 11,059,000 | 1,000,000 | 0.05% | $819.73K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 11,255,000 | 12,225,000 | 970,000 | 0.05% | $508.25K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 11,510,718 | 12,073,649 | 562,931 | 0.05% | -$51.86K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 10,800,000 | 11,440,000 | 640,000 | 0.05% | $435.00K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 9,975,000 | 11,355,000 | 1,380,000 | 0.05% | $1.20M |
| CAR 5 3/8 03/01/29 | 3,700,000 | 11,395,000 | 7,695,000 | 0.05% | $7.30M |
| GTN 5.375 11/15/31 144A | 12,807,000 | 14,442,000 | 1,635,000 | 0.05% | $1.12M |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 8,070,000 | 9,250,000 | 1,180,000 | 0.05% | $1.03M |
| Safeway Inc. | 8,280,000 | 10,185,000 | 1,905,000 | 0.05% | $1.76M |
| SUN V7.875 PERP 144A | 8,855,000 | 9,485,000 | 630,000 | 0.05% | $588.35K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 9,595,000 | 9,675,000 | 80,000 | 0.05% | -$388.99K |
| B&G Foods Inc | 9,470,000 | 9,755,000 | 285,000 | 0.04% | $126.44K |
| OWL ROCK CORE INCOME CORP | 7,711,000 | 9,376,000 | 1,665,000 | 0.04% | $1.59M |
| MXCN 5 1/8 10/15/27 | 7,583,000 | 9,223,000 | 1,640,000 | 0.04% | $1.54M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 8,555,000 | 8,875,000 | 320,000 | 0.04% | $415.27K |
| Cloud Software Group, Inc. | 8,727,000 | 9,332,000 | 605,000 | 0.04% | $266.23K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 5,835,000 | 8,965,000 | 3,130,000 | 0.04% | $2.96M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 7,816,000 | 8,651,000 | 835,000 | 0.04% | $761.35K |
| COMPASS GRP LLC | 9,710,054 | 10,210,054 | 500,000 | 0.04% | $130.77K |
| LAMR 5 3/8 11/01/33 | 5,190,000 | 9,030,000 | 3,840,000 | 0.04% | $3.68M |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 7,532,000 | 8,447,000 | 915,000 | 0.04% | $151.93K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 7,058,000 | 8,188,000 | 1,130,000 | 0.04% | $1.05M |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 6,816,000 | 8,286,000 | 1,470,000 | 0.04% | $1.50M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 7,725,000 | 8,080,000 | 355,000 | 0.04% | $192.26K |
| LCM Investments Holdings II, LLC | 6,555,000 | 7,830,000 | 1,275,000 | 0.04% | $1.22M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 8,155,000 | 8,420,000 | 265,000 | 0.04% | $67.12K |
| Sunoco LP | 7,795,000 | 8,175,000 | 380,000 | 0.04% | $292.53K |
| SGMS 7 1/4 11/15/29 | 7,335,000 | 7,925,000 | 590,000 | 0.04% | $545.13K |
| SOUTHERN CAL ED | 8,368,000 | 8,468,000 | 100,000 | 0.04% | $53.35K |
| SAMMIN 9.5 06/30/31 144A | 7,879,980 | 8,057,279 | 177,299 | 0.04% | -$58.75K |
| RYASPE 5.875 08/01/32 144A | 7,586,000 | 7,971,000 | 385,000 | 0.04% | $128.69K |
| CORPBOND | 6,735,000 | 8,040,000 | 1,305,000 | 0.04% | $914.43K |
| EQT CORP SR UNSECURED 01/31 4.75 | 5,304,000 | 7,639,000 | 2,335,000 | 0.04% | $2.26M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 1,900,000 | 7,775,000 | 5,875,000 | 0.04% | $5.73M |
| VSNT 7.25 01/30/31 144A | 6,805,000 | 7,360,000 | 555,000 | 0.04% | $513.78K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 6,714,000 | 7,904,000 | 1,190,000 | 0.04% | $1.22M |
| UAN 6.125 06/15/28 144A | 6,135,000 | 7,460,000 | 1,325,000 | 0.04% | $1.27M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 7,096,000 | 7,561,000 | 465,000 | 0.03% | $406.35K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 6,720,000 | 7,110,000 | 390,000 | 0.03% | $326.14K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,095,000 | 7,120,000 | 4,025,000 | 0.03% | $4.01M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6,881,000 | 7,631,000 | 750,000 | 0.03% | $652.65K |
| SATS 3.875 11/30/30 | 1,651,415 | 1,991,415 | 340,000 | 0.03% | $1.60M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 6,309,000 | 7,009,000 | 700,000 | 0.03% | $541.36K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 5,430,000 | 6,605,000 | 1,175,000 | 0.03% | $1.04M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 6,200,000 | 6,435,000 | 235,000 | 0.03% | $161.37K |
| THC 5 1/8 11/01/27 | 1,120,000 | 6,310,000 | 5,190,000 | 0.03% | $5.18M |
| UNITED MEXICAN | 5,420,000 | 6,670,000 | 1,250,000 | 0.03% | $1.04M |
| CZR 6 10/15/32 144A | 2,610,000 | 6,670,000 | 4,060,000 | 0.03% | $3.60M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 5,161,000 | 5,896,000 | 735,000 | 0.03% | $717.46K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 6,010,000 | 6,125,000 | 115,000 | 0.03% | $37.61K |
| XYZ 2.75 06/01/26 | 4,940,000 | 6,005,000 | 1,065,000 | 0.03% | $1.07M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 5,190,000 | 5,775,000 | 585,000 | 0.03% | $461.25K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 4,690,000 | 5,705,000 | 1,015,000 | 0.03% | $951.69K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 4,590,000 | 5,140,000 | 550,000 | 0.03% | $457.95K |
| DaVita Inc. | 4,232,000 | 5,147,000 | 915,000 | 0.02% | $869.32K |
| TRANSOCEAN LTD | 4,750,000 | 4,925,000 | 175,000 | 0.02% | $282.36K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 5,899,000 | 8,564,000 | 2,665,000 | 0.02% | $1.35M |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 4,126,000 | 5,016,000 | 890,000 | 0.02% | $866.25K |
| ENERGY TRANS | 3,885,000 | 5,040,000 | 1,155,000 | 0.02% | $1.15M |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 4,698,000 | 5,128,000 | 430,000 | 0.02% | $316.82K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 4,460,000 | 4,795,000 | 335,000 | 0.02% | $244.71K |
| TRIVIUM PACK FIN | 3,660,000 | 4,450,000 | 790,000 | 0.02% | $847.15K |
| CITIGROUP INC | 2,825,000 | 4,854,000 | 2,029,000 | 0.02% | $1.97M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 2,626,207 | 4,795,296 | 2,169,089 | 0.02% | $2.06M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 4,065,000 | 4,460,000 | 395,000 | 0.02% | $445.47K |
| CHS/Community Health Systems, Inc. | 4,055,000 | 4,930,000 | 875,000 | 0.02% | $833.86K |
| Prestige Auto Receivables Trust 2024-1 | 2,050,000 | 4,598,000 | 2,548,000 | 0.02% | $2.68M |
| MPW 4.625 08/01/29 | 3,020,000 | 5,870,000 | 2,850,000 | 0.02% | $2.04M |
| Jane Street Group / JSG Finance Inc. | 1,976,000 | 4,066,000 | 2,090,000 | 0.02% | $2.10M |
| CORELOGIC TLB L+ 06/02/28 | 3,677,000 | 4,467,000 | 790,000 | 0.02% | $427.74K |
| Aimbridge Acquisition Co., Inc., Term Loan | 4,052,964 | 4,116,109 | 63,145 | 0.02% | $63.15K |
| PACIFIC GAS&ELEC | 912,000 | 3,987,000 | 3,075,000 | 0.02% | $3.11M |
| Lumen Technologies, Inc. | 10,795,000 | 12,515,000 | 1,720,000 | 0.02% | -$466.18K |
| Univision Communications Inc. | 2,975,000 | 3,620,000 | 645,000 | 0.02% | $592.89K |
| UNION PAC CORP | 4,215,000 | 5,608,000 | 1,393,000 | 0.02% | $808.64K |
| MXCN 5 1/4 12/15/29 | 2,795,000 | 3,400,000 | 605,000 | 0.02% | $545.53K |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 4,871,610 | 4,977,033 | 105,422 | 0.01% | -$1.74M |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 2,730,000 | 3,320,000 | 590,000 | 0.01% | $502.21K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 2,685,000 | 3,265,000 | 580,000 | 0.01% | $511.68K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 2,586,000 | 3,146,000 | 560,000 | 0.01% | $518.67K |
| VMED 4.5 08/15/30 144A | 2,815,000 | 3,425,000 | 610,000 | 0.01% | $424.01K |
| MORGAN STANLEY | 2,774,000 | 3,024,000 | 250,000 | 0.01% | $215.12K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 2,229,000 | 2,709,000 | 480,000 | 0.01% | $481.57K |
| CENTENE CORP | 2,337,000 | 2,842,000 | 505,000 | 0.01% | $458.37K |
| ADT Security Corp/The 4.13 08/01/2029 | 2,160,000 | 2,625,000 | 465,000 | 0.01% | $397.89K |
| CHARTER COMM OPT | 253,000 | 2,581,000 | 2,328,000 | 0.01% | $2.23M |
| VMED O2 UK FINC. I 4.25% | 2,245,000 | 2,730,000 | 485,000 | 0.01% | $297.83K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,690,000 | 2,055,000 | 365,000 | 0.01% | $312.91K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 1,670,000 | 2,030,000 | 360,000 | 0.01% | $342.75K |
| PCG 6 08/15/35 | 1,435,000 | 1,860,000 | 425,000 | 0.01% | $413.43K |
| Amneal Pharmaceuticals LLC | 1,525,000 | 1,855,000 | 330,000 | 0.01% | $299.17K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1,610,000 | 1,835,000 | 225,000 | 0.01% | $201.83K |
| Advance Auto Parts, Inc. | 1,788,000 | 1,803,000 | 15,000 | 0.01% | $4.97K |
| FRTITA 6.75 01/15/30 144A | 1,559,000 | 1,894,000 | 335,000 | 0.01% | $287.15K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,471,000 | 1,786,000 | 315,000 | 0.01% | $276.33K |
| WMG Acquisition Corp. | 1,485,000 | 1,805,000 | 320,000 | 0.01% | $287.85K |
| WARNERMEDIA HLDG | 1,500,000 | 1,800,000 | 300,000 | 0.01% | $314.85K |
| TRIVIUM PACK FIN | 1,346,000 | 1,485,000 | 139,000 | 0.01% | $110.95K |
| AXON ENT. INC 6.125% | 1,110,000 | 1,350,000 | 240,000 | 0.01% | $227.04K |
| RB Global Holdings Inc. | 1,001,000 | 1,216,000 | 215,000 | 0.01% | $207.64K |
| RB Global Holdings Inc. | 961,000 | 1,171,000 | 210,000 | 0.01% | $208.49K |
| EXPAND ENRGY | 1,016,000 | 1,236,000 | 220,000 | 0.01% | $202.26K |
| Macy's Retail Holdings, LLC | 960,000 | 1,170,000 | 210,000 | 0.01% | $177.65K |
| SOILCN 9.625 06/15/29 144A | 882,000 | 1,072,000 | 190,000 | 0.01% | $252.57K |
| NORTHERN ST PR-M | 600,000 | 1,025,000 | 425,000 | 0.00% | $420.70K |
| TARGA RES PRTNRS | 774,000 | 939,000 | 165,000 | 0.00% | $158.96K |
| ARCELORMITTAL | 722,000 | 877,000 | 155,000 | 0.00% | $150.98K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 734,000 | 894,000 | 160,000 | 0.00% | $150.48K |
| SLM CORP SR UNSECURED 01/30 6.5 | 695,000 | 845,000 | 150,000 | 0.00% | $109.68K |
| VICI PROPERTIES VICI NOTE | 702,000 | 852,000 | 150,000 | 0.00% | $135.13K |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 12-31-27 | 693,685 | 724,841 | 31,156 | 0.00% | $31.16K |
| VENATOR TERM EXIT 1LN 10/12/2028 | 1,935,783 | 1,978,659 | 42,876 | 0.00% | $13.58K |
| DISCOVERY COMMUN | 250,000 | 700,000 | 450,000 | 0.00% | $377.60K |
| FTRE 7.5 07/01/30 144A | 516,000 | 626,000 | 110,000 | 0.00% | $65.88K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 470,000 | 570,000 | 100,000 | 0.00% | $84.73K |
| AXON ENT. INC 6.25% | 425,000 | 515,000 | 90,000 | 0.00% | $82.21K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 430,000 | 525,000 | 95,000 | 0.00% | $86.21K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 405,000 | 495,000 | 90,000 | 0.00% | $73.60K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 387,000 | 472,000 | 85,000 | 0.00% | $51.61K |
| FREEPORT-MC C&G | 183,000 | 223,000 | 40,000 | 0.00% | $33.86K |
| FREEPORT-MCMORAN | 153,000 | 188,000 | 35,000 | 0.00% | $32.44K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 8,055,547 | 8,347,560 | 292,013 | 0.00% | -$17.22K |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 126 | 632 | 506 | 0.00% | $31.54K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 87,103 | 90,442 | 3,339 | 0.00% | -$16.03K |
| MERCURY AGGREGATOR LP PIK TL-2 1ST LIEN 19% 02-03-26/36 | 8,709 | 9,131 | 423 | 0.00% | -$166 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 6,977,091 | 2,649,538 | -4,327,552 | 1.25% | -$432.85M |
| FORD MOTOR CRED | 59,205,000 | 56,030,000 | -3,175,000 | 0.27% | -$4.79M |
| SYNOPSYS INC | 48,594,000 | 47,664,000 | -930,000 | 0.22% | -$2.65M |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 56,924,000 | 52,074,000 | -4,850,000 | 0.21% | -$13.51M |
| EquipmentShare.com Inc | 43,232,000 | 41,857,000 | -1,375,000 | 0.21% | -$1.98M |
| MS V4.892 10/22/36 I | 94,867,000 | 44,363,000 | -50,504,000 | 0.20% | -$51.16M |
| WarnerMedia Holdings, Inc. | 75,039,000 | 58,984,000 | -16,055,000 | 0.18% | -$13.99M |
| META PLATFORMS | 54,741,000 | 35,677,000 | -19,064,000 | 0.17% | -$19.67M |
| CELANESE US HLDS | 29,191,000 | 28,191,000 | -1,000,000 | 0.14% | -$764.39K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 29,020,000 | 28,980,000 | -40,000 | 0.14% | $220.20K |
| PACIFIC GAS&ELEC | 39,091,000 | 34,318,000 | -4,773,000 | 0.13% | -$4.64M |
| FARM 2025-1 Mortgage Trust | 28,868,658 | 27,706,366 | -1,162,293 | 0.13% | -$1.37M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 28,810,000 | 27,800,898 | -1,009,102 | 0.13% | -$1.26M |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 30,215,000 | 27,115,000 | -3,100,000 | 0.13% | -$1.28M |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 26,557,661 | 26,383,322 | -174,339 | 0.12% | -$313.42K |
| NESCO Holdings II, Inc. | 27,100,000 | 25,940,000 | -1,160,000 | 0.12% | -$1.32M |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 30,573,000 | 23,737,000 | -6,836,000 | 0.12% | -$6.61M |
| AMGEN INC | 28,197,000 | 21,817,000 | -6,380,000 | 0.11% | -$6.87M |
| FN MA5822 | 23,430,421 | 22,178,480 | -1,251,941 | 0.11% | -$1.47M |
| BROWN & BROWN | 23,032,000 | 22,032,000 | -1,000,000 | 0.10% | -$1.62M |
| MARSH & MCLENNAN | 25,390,000 | 22,824,000 | -2,566,000 | 0.10% | -$3.04M |
| UMBS Pool, 30 Year | 21,638,958 | 20,485,493 | -1,153,465 | 0.10% | -$1.35M |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 22,810,000 | 19,687,000 | -3,123,000 | 0.09% | -$2.87M |
| FN MA5354 | 21,691,130 | 19,351,562 | -2,339,567 | 0.09% | -$2.52M |
| KSL Commercial Mortgage Trust 2024-HT2 | 21,359,961 | 19,606,612 | -1,753,349 | 0.09% | -$1.82M |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 20,143,663 | 19,292,902 | -850,761 | 0.09% | -$987.71K |
| MORGAN STANLEY | 20,789,000 | 19,712,000 | -1,077,000 | 0.09% | -$1.40M |
| Block, Inc. | 23,302,000 | 19,372,000 | -3,930,000 | 0.09% | -$4.51M |
| EDISON INTL | 24,841,000 | 19,341,000 | -5,500,000 | 0.09% | -$5.71M |
| FN MA5701 | 31,227,287 | 18,677,362 | -12,549,925 | 0.09% | -$13.04M |
| PACIFIC GAS&ELEC | 18,361,000 | 17,877,000 | -484,000 | 0.09% | -$852.14K |
| CZR 7 02/15/30 144A | 22,675,000 | 18,385,000 | -4,290,000 | 0.09% | -$4.87M |
| BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A | 22,622,109 | 18,502,762 | -4,119,348 | 0.09% | -$4.21M |
| FR SD8368 | 19,911,207 | 18,067,837 | -1,843,369 | 0.09% | -$1.99M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 23,645,000 | 23,395,000 | -250,000 | 0.09% | -$4.33M |
| Transocean Inc. | 18,237,750 | 17,375,400 | -862,350 | 0.09% | -$941.02K |
| FR SD8496 | 19,495,918 | 16,934,422 | -2,561,496 | 0.08% | -$2.76M |
| DOW CHEMICAL CO | 18,157,000 | 16,778,000 | -1,379,000 | 0.08% | -$1.46M |
| Fannie Mae Connecticut Avenue Securities | 16,587,688 | 16,097,059 | -490,629 | 0.08% | -$573.55K |
| KSL Commercial Mortgage Trust 2024-HT2 | 16,505,424 | 15,150,564 | -1,354,861 | 0.07% | -$1.37M |
| TIBX 6.625 08/15/33 144A | 17,415,000 | 16,825,000 | -590,000 | 0.07% | -$2.30M |
| Block, Inc. | 17,400,000 | 15,055,000 | -2,345,000 | 0.07% | -$3.05M |
| PLASTIPAK TLB 04/30/24 | 14,695,471 | 14,658,173 | -37,298 | 0.07% | $5.68K |
| FORD MOTOR CRED | 26,535,000 | 14,305,000 | -12,230,000 | 0.07% | -$12.68M |
| EquipmentShare.com Inc | 13,980,000 | 13,870,000 | -110,000 | 0.07% | -$393.06K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 14,681,423 | 14,390,375 | -291,048 | 0.07% | -$519.21K |
| Gray Media, Inc. | 14,915,000 | 13,935,000 | -980,000 | 0.07% | -$1.54M |
| VERIZON COMM INC | 15,995,000 | 14,197,000 | -1,798,000 | 0.07% | -$1.96M |
| OneMain Finance Corp. | 15,190,000 | 14,080,000 | -1,110,000 | 0.07% | -$1.92M |
| SORT 2022-1A A1 | 13,826,439 | 13,725,546 | -100,892 | 0.07% | $89.80K |
| PACIFIC GAS&ELEC | 28,736,000 | 20,745,000 | -7,991,000 | 0.07% | -$5.69M |
| JPMORGAN CHASE | 14,398,000 | 13,273,000 | -1,125,000 | 0.06% | -$1.31M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 43,440,000 | 13,334,000 | -30,106,000 | 0.06% | -$31.84M |
| Ecopetrol SA | 24,955,000 | 12,455,000 | -12,500,000 | 0.06% | -$13.55M |
| BXSC Commercial Mortgage Trust 2022-WSS | 13,204,835 | 12,863,946 | -340,889 | 0.06% | -$369.52K |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 14,694,445 | 12,445,942 | -2,248,502 | 0.06% | -$2.31M |
| WarnerMedia Holdings, Inc. | 14,010,000 | 13,960,000 | -50,000 | 0.06% | $56.28K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 13,443,000 | 12,195,939 | -1,247,061 | 0.06% | -$1.37M |
| FR RQ0028 | 13,441,222 | 11,938,832 | -1,502,390 | 0.06% | -$1.63M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 13,772,000 | 13,572,000 | -200,000 | 0.06% | -$233.88K |
| Finance of America Structured Securities Trust Series 2025-PC1 | 13,213,375 | 12,680,875 | -532,500 | 0.06% | -$685.66K |
| FNCL UMBS 6.0 FS8600 07-01-54 | 12,369,353 | 11,653,790 | -715,562 | 0.06% | -$829.74K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 12,403,621 | 12,209,844 | -193,777 | 0.06% | -$188.83K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 11,580,510 | 11,577,681 | -2,829 | 0.06% | $129.80K |
| Freddie Mac Pool | 12,779,706 | 11,510,770 | -1,268,936 | 0.06% | -$1.39M |
| Uniform Mortgage-Backed Securities | 13,048,991 | 11,486,933 | -1,562,058 | 0.06% | -$1.68M |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 11,330,000 | 10,110,000 | -1,220,000 | 0.06% | -$1.51M |
| VALE OVERSEAS | 14,710,000 | 11,499,000 | -3,211,000 | 0.06% | -$3.37M |
| UBS GROUP | 20,710,000 | 12,584,000 | -8,126,000 | 0.05% | -$7.69M |
| GOLDMAN SACHS GP | 18,340,000 | 11,674,000 | -6,666,000 | 0.05% | -$6.85M |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 11,728,371 | 11,442,907 | -285,464 | 0.05% | -$358.26K |
| Cloud Software Group, Inc. | 16,455,000 | 11,620,000 | -4,835,000 | 0.05% | -$6.18M |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 | 14,188,000 | 10,600,000 | -3,588,000 | 0.05% | -$3.41M |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 11,159,399 | 10,731,497 | -427,902 | 0.05% | -$510.16K |
| Freddie Mac Pool | 11,125,129 | 10,437,694 | -687,435 | 0.05% | -$785.22K |
| SMB Private Education Loan Trust 2022-D | 11,081,128 | 10,401,018 | -680,111 | 0.05% | -$768.27K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 12,772,000 | 12,205,000 | -567,000 | 0.05% | -$607.19K |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 10,519,000 | 10,252,192 | -266,808 | 0.05% | -$271.35K |
| FNCL UMBS 6.0 QY7786 07-01-55 | 10,789,991 | 9,949,537 | -840,454 | 0.05% | -$938.95K |
| SOUTHERN CAL ED | 12,737,000 | 11,312,000 | -1,425,000 | 0.05% | -$1.32M |
| EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 11,137,583 | 10,984,299 | -153,284 | 0.05% | -$495.42K |
| FORD MOTOR CRED | 11,517,000 | 9,517,000 | -2,000,000 | 0.04% | -$2.28M |
| FNCL UMBS 6.0 QY8509 07-01-55 | 10,315,456 | 9,204,409 | -1,111,047 | 0.04% | -$1.21M |
| BX Trust Series 2024-AIRC, Class D | 9,965,798 | 9,231,889 | -733,909 | 0.04% | -$761.46K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 9,680,000 | 8,995,000 | -685,000 | 0.04% | -$972.76K |
| TMCL VII Holdings Ltd | 9,303,235 | 9,038,341 | -264,894 | 0.04% | -$325.11K |
| FORD MOTOR CRED | 9,878,000 | 8,878,000 | -1,000,000 | 0.04% | -$1.21M |
| Aegea Finance Sarl | 17,235,000 | 8,889,000 | -8,346,000 | 0.04% | -$9.34M |
| VSAT TL B 1L USD | 8,880,235 | 8,857,288 | -22,946 | 0.04% | $24.74K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 11,655,000 | 8,930,000 | -2,725,000 | 0.04% | -$2.77M |
| EIX V7.875 06/15/54 | 12,320,000 | 8,600,000 | -3,720,000 | 0.04% | -$4.13M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 9,184,932 | 8,615,587 | -569,345 | 0.04% | -$654.56K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 8,795,301 | 8,357,758 | -437,543 | 0.04% | -$481.24K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 10,816,754 | 10,598,641 | -218,113 | 0.04% | -$634.46K |
| DOW CHEMICAL CO THE | 57,717,000 | 8,652,000 | -49,065,000 | 0.04% | -$48.93M |
| Hilcorp Energy I, L.P. | 17,439,000 | 8,152,000 | -9,287,000 | 0.04% | -$9.37M |
| SEACO 2025-1H B 144A 7.848% 09-20-45 | 8,543,440 | 8,478,880 | -64,560 | 0.04% | -$107.88K |
| FNMA 30YR 6% 12/01/2054#DC7035 | 9,182,449 | 8,289,563 | -892,886 | 0.04% | -$977.37K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 8,552,419 | 8,530,822 | -21,597 | 0.04% | $343 |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 9,472,000 | 8,505,000 | -967,000 | 0.04% | -$1.02M |
| EDISON INTL | 8,499,000 | 8,475,000 | -24,000 | 0.04% | -$74.33K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 12,782,599 | 7,421,774 | -5,360,825 | 0.04% | -$5.80M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 10,883,000 | 8,197,000 | -2,686,000 | 0.04% | -$3.17M |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 15,485,000 | 7,985,000 | -7,500,000 | 0.04% | -$7.89M |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 8,232,929 | 8,131,888 | -101,041 | 0.04% | -$134.47K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 8,261,967 | 7,757,157 | -504,811 | 0.04% | -$554.73K |
| HSBC HOLDINGS | 19,050,000 | 7,940,000 | -11,110,000 | 0.04% | -$11.34M |
| RPM 2022-3A B 144A 6.58% 11-25-30 | 11,668,293 | 7,716,903 | -3,951,390 | 0.04% | -$3.94M |
| RRRPBZ 9.75 02/05/31 144A | 12,441,000 | 7,441,000 | -5,000,000 | 0.04% | -$5.17M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 7,686,473 | 7,459,885 | -226,588 | 0.04% | -$297.99K |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 VAR 11/15/2029 144A | 7,591,000 | 7,398,459 | -192,541 | 0.04% | -$207.30K |
| PACIFIC GAS&ELEC | 8,661,000 | 7,886,000 | -775,000 | 0.03% | -$986.05K |
| Republic of Honduras | 17,320,000 | 7,353,000 | -9,967,000 | 0.03% | -$9.91M |
| UNION PAC CORP | 8,359,000 | 7,378,000 | -981,000 | 0.03% | -$1.11M |
| PACIFIC GAS&ELEC | 16,058,000 | 8,058,000 | -8,000,000 | 0.03% | -$7.25M |
| US TREASURY N/B | 47,533,200 | 7,200,000 | -40,333,200 | 0.03% | -$39.82M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 8,240,000 | 7,410,000 | -830,000 | 0.03% | -$723.17K |
| SWITCH Data Centers - SWCH 2025-DATA E | 26,739,000 | 7,000,000 | -19,739,000 | 0.03% | -$19.74M |
| FORD MOTOR CO | 12,381,000 | 8,717,000 | -3,664,000 | 0.03% | -$3.48M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 9,034,991 | 8,131,492 | -903,499 | 0.03% | -$884.07K |
| JH North America Holdings Inc. | 7,810,000 | 6,810,000 | -1,000,000 | 0.03% | -$1.23M |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 20,710,000 | 6,494,000 | -14,216,000 | 0.03% | -$14.34M |
| HWDGRP 7.25 02/15/31 144A | 10,905,000 | 6,648,000 | -4,257,000 | 0.03% | -$4.53M |
| FNCL UMBS 6.0 QY0388 04-01-55 | 7,338,394 | 6,555,027 | -783,366 | 0.03% | -$852.98K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | 8,000,000 | 6,666,667 | -1,333,333 | 0.03% | -$1.30M |
| PANAMA | 6,515,000 | 5,727,000 | -788,000 | 0.03% | -$1.05M |
| FR SD8432 | 7,179,152 | 6,373,987 | -805,165 | 0.03% | -$873.25K |
| XYZ 3.5 06/01/31 | 8,918,000 | 6,923,000 | -1,995,000 | 0.03% | -$2.09M |
| FN MA5531 | 6,487,945 | 6,132,362 | -355,583 | 0.03% | -$417.36K |
| CITIGROUP INC | 14,906,000 | 6,210,000 | -8,696,000 | 0.03% | -$8.89M |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 6,232,910 | 6,119,186 | -113,724 | 0.03% | -$150.06K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 6,631,572 | 6,030,690 | -600,882 | 0.03% | -$627.26K |
| FNCL UMBS 6.0 DB6905 07-01-54 | 6,462,855 | 5,909,998 | -552,857 | 0.03% | -$604.71K |
| Newell Rubbermaid, Inc | 8,030,000 | 7,480,000 | -550,000 | 0.03% | -$700.08K |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B D 144A | 6,220,408 | 5,891,997 | -328,411 | 0.03% | -$382.36K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 6,885,000 | 5,885,000 | -1,000,000 | 0.03% | -$1.20M |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 10,090,000 | 6,245,000 | -3,845,000 | 0.03% | -$3.71M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 6,476,532 | 5,672,494 | -804,038 | 0.03% | -$816.77K |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 5,573,353 | 5,568,159 | -5,193 | 0.03% | -$12.23K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 8,996,000 | 5,706,000 | -3,290,000 | 0.03% | -$3.31M |
| NBR 7.625 11/15/32 144A | 6,350,000 | 5,295,000 | -1,055,000 | 0.03% | -$821.69K |
| UNITED STATES OF AMERICA 4.425% 05-01-31 | 5,940,000 | 5,920,000 | -20,000 | 0.03% | -$30.77K |
| UNSEAM 4.625 06/01/28 144A | 6,344,000 | 5,344,000 | -1,000,000 | 0.02% | -$1.04M |
| CITIGROUP INC | 7,816,000 | 5,634,000 | -2,182,000 | 0.02% | -$2.08M |
| UMBS, 30 Year | 5,566,124 | 5,041,573 | -524,551 | 0.02% | -$574.80K |
| TRANSOCEAN LTD | 13,645,000 | 4,882,000 | -8,763,000 | 0.02% | -$8.71M |
| CYH 10.875 01/15/32 144A | 5,278,000 | 4,692,000 | -586,000 | 0.02% | -$727.49K |
| FNMA 30YR 6% 04/01/2055#DD4459 | 5,170,630 | 4,876,447 | -294,183 | 0.02% | -$338.91K |
| JPMORGAN CHASE | 13,221,000 | 5,075,000 | -8,146,000 | 0.02% | -$8.20M |
| MPW 3 1/2 03/15/31 | 12,249,000 | 7,519,000 | -4,730,000 | 0.02% | -$4.00M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 17,524,000 | 4,616,000 | -12,908,000 | 0.02% | -$14.13M |
| United Natural Foods Term Loan B 475 2031-04-15 | 4,814,120 | 4,798,486 | -15,634 | 0.02% | -$20.25K |
| TransDigm, Inc. | 5,655,000 | 4,655,000 | -1,000,000 | 0.02% | -$1.16M |
| PACIFICORP | 8,378,000 | 4,724,000 | -3,654,000 | 0.02% | -$3.79M |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 4,989,000 | 4,673,000 | -316,000 | 0.02% | -$336.63K |
| UNITEDHEALTH GRP | 5,760,000 | 4,885,000 | -875,000 | 0.02% | -$997.04K |
| FNCL UMBS 6.0 QX7531 01-01-55 | 5,461,543 | 4,452,239 | -1,009,304 | 0.02% | -$1.07M |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 4,700,329 | 4,431,333 | -268,995 | 0.02% | -$300.42K |
| BROWN & BROWN | 5,476,000 | 4,476,000 | -1,000,000 | 0.02% | -$1.23M |
| FNMA 30YR 6% 02/01/2055#MA5615 | 5,044,650 | 4,379,183 | -665,467 | 0.02% | -$715.29K |
| CVS HEALTH CORP | 4,764,000 | 4,414,000 | -350,000 | 0.02% | -$444.97K |
| Ecopetrol S.A. | 8,850,000 | 4,350,000 | -4,500,000 | 0.02% | -$4.70M |
| MI Windows & Doors LLC | 4,759,870 | 4,747,941 | -11,930 | 0.02% | -$378.44K |
| TRANSOCEAN LTD | 11,700,000 | 4,185,000 | -7,515,000 | 0.02% | -$7.21M |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 4,354,762 | 4,343,625 | -11,138 | 0.02% | -$21.33K |
| ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31 | 8,035,000 | 5,131,000 | -2,904,000 | 0.02% | -$2.53M |
| AON CORP/AON GLO | 5,932,000 | 4,202,000 | -1,730,000 | 0.02% | -$1.87M |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 4,217,248 | 4,133,175 | -84,073 | 0.02% | -$140.64K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 6,685,000 | 3,925,000 | -2,760,000 | 0.02% | -$2.99M |
| BX TRUST BX 2022 AHP C 144A | 3,870,000 | 3,807,755 | -62,245 | 0.02% | -$58.63K |
| VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28 | 5,336,848 | 3,790,828 | -1,546,020 | 0.02% | -$1.55M |
| KKR Apple Bidco LLC, Term Loan B | 3,726,838 | 3,717,450 | -9,388 | 0.02% | -$26.11K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 13,441,000 | 3,761,000 | -9,680,000 | 0.02% | -$9.73M |
| SYNOPSYS INC | 19,280,000 | 3,650,000 | -15,630,000 | 0.02% | -$16.02M |
| ONEMAIN FIN. CORP 6.75% | 4,875,000 | 3,825,000 | -1,050,000 | 0.02% | -$1.27M |
| FNMA 30YR 6% 12/01/2054#DC7823 | 4,279,618 | 3,577,682 | -701,936 | 0.02% | -$746.42K |
| SHEARE 9.625 09/15/32 144A | 5,265,000 | 3,565,000 | -1,700,000 | 0.02% | -$1.89M |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 7,355,000 | 4,903,333 | -2,451,667 | 0.02% | -$2.45M |
| FARM 2024-1 Mortgage Trust | 4,183,123 | 4,042,677 | -140,446 | 0.02% | -$231.05K |
| FR SD8506 | 3,757,740 | 3,493,152 | -264,589 | 0.02% | -$300.51K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 | 3,468,965 | 3,392,444 | -76,522 | 0.02% | -$143.21K |
| GWCN 6.5 01/15/31 144A | 4,135,000 | 3,285,000 | -850,000 | 0.02% | -$900.80K |
| HUB INTL LTD | 3,343,976 | 3,334,129 | -9,848 | 0.02% | -$35.61K |
| THE HERTZ CORPORATION 6/30/2028 | 4,559,792 | 4,547,887 | -11,905 | 0.02% | -$561.57K |
| FNCL UMBS 6.0 QX5767 02-01-55 | 3,348,737 | 3,231,017 | -117,721 | 0.02% | -$145.40K |
| FNCL UMBS 6.0 RJ3596 11-01-54 | 3,583,060 | 3,191,981 | -391,079 | 0.02% | -$424.69K |
| WFCM 2016-NXS5 B FRN 01-15-59 | 5,575,000 | 3,328,339 | -2,246,661 | 0.02% | -$2.17M |
| OWN EQUIPMENT FUND II LLC EQS 2025-1M B | 3,314,139 | 3,187,060 | -127,079 | 0.02% | -$142.48K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 3,049,640 | 2,982,368 | -67,272 | 0.01% | -$125.90K |
| PROLOGIS LP | 11,745,000 | 3,034,000 | -8,711,000 | 0.01% | -$8.94M |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 7,915,000 | 3,086,000 | -4,829,000 | 0.01% | -$4.49M |
| BX TRUST BX 2022 AHP B 144A | 3,000,000 | 2,951,748 | -48,252 | 0.01% | -$45.57K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 10,466,000 | 3,001,000 | -7,465,000 | 0.01% | -$7.38M |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 2,942,385 | 2,935,010 | -7,374 | 0.01% | -$78.56K |
| KRC 5.875 10/15/35 | 20,000,000 | 2,943,000 | -17,057,000 | 0.01% | -$17.26M |
| HILCRP 6 02/01/31 144A | 6,020,000 | 2,888,000 | -3,132,000 | 0.01% | -$2.94M |
| STATE OF QATAR 4.817000% 03/14/2049 | 13,165,000 | 3,165,000 | -10,000,000 | 0.01% | -$9.64M |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 2,973,237 | 2,928,198 | -45,039 | 0.01% | -$36.58K |
| FNCL UMBS 6.0 DE1532 06-01-55 | 2,709,046 | 2,701,511 | -7,535 | 0.01% | -$28.09K |
| FNCL UMBS 6.0 QX3576 01-01-55 | 3,051,893 | 2,700,396 | -351,497 | 0.01% | -$381.53K |
| SOUTHERN CAL ED | 5,727,000 | 2,700,000 | -3,027,000 | 0.01% | -$3.09M |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 4,818,000 | 2,676,000 | -2,142,000 | 0.01% | -$2.20M |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 8,410,000 | 2,540,000 | -5,870,000 | 0.01% | -$5.92M |
| FNCL UMBS 6.0 DD1766 02-01-55 | 2,981,329 | 2,580,625 | -400,704 | 0.01% | -$431.32K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 2,876,800 | 2,596,000 | -280,800 | 0.01% | -$298.39K |
| FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A | 3,095,952 | 2,891,436 | -204,516 | 0.01% | -$267.08K |
| EDISON INTL | 4,432,000 | 2,487,000 | -1,945,000 | 0.01% | -$2.00M |
| BANK OF AMER CRP | 10,458,000 | 2,819,000 | -7,639,000 | 0.01% | -$6.86M |
| SVC 4.95 02/15/27 | 8,984,000 | 2,467,000 | -6,517,000 | 0.01% | -$6.55M |
| VERIZON COMM INC | 2,708,000 | 2,491,000 | -217,000 | 0.01% | -$245.59K |
| COMM Mortgage Trust, Series 2015-CR26, Class B | 6,032,743 | 2,480,790 | -3,551,953 | 0.01% | -$3.53M |
| CPS Auto Receivables Trust, Series 2022-C, Class D | 3,267,000 | 2,408,400 | -858,600 | 0.01% | -$871.44K |
| KRC 6.25 01/15/36 | 10,146,000 | 2,431,000 | -7,715,000 | 0.01% | -$8.08M |
| BXSC Commercial Mortgage Trust 2022-WSS | 2,467,219 | 2,403,527 | -63,692 | 0.01% | -$72.83K |
| SHERWIN-WILLIAMS | 7,154,000 | 2,381,000 | -4,773,000 | 0.01% | -$4.89M |
| OWN Equipment Fund I LLC | 2,482,333 | 2,345,124 | -137,209 | 0.01% | -$133.18K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 2,443,918 | 2,360,593 | -83,324 | 0.01% | -$100.04K |
| FNCL UMBS 6.0 DA5054 11-01-53 | 2,518,870 | 2,294,221 | -224,649 | 0.01% | -$245.61K |
| BORRNO 10.375 11/15/30 144a | 2,724,990 | 2,305,136 | -419,854 | 0.01% | -$378.36K |
| PRGO 6 1/8 09/30/32 | 6,820,000 | 2,550,000 | -4,270,000 | 0.01% | -$4.32M |
| BOEING CO/THE | 2,348,000 | 2,073,000 | -275,000 | 0.01% | -$383.96K |
| VERIZON COMM INC | 2,925,000 | 2,324,000 | -601,000 | 0.01% | -$629.77K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 2,425,279 | 2,245,381 | -179,897 | 0.01% | -$190.06K |
| BX TRUST BX 2021 ACNT D 144A | 2,326,443 | 2,227,713 | -98,731 | 0.01% | -$97.65K |
| VERIZON COMM INC | 2,597,000 | 2,274,000 | -323,000 | 0.01% | -$363.77K |
| FNCL UMBS 6.0 DD9296 04-01-55 | 1,988,740 | 1,983,117 | -5,623 | 0.01% | -$20.25K |
| AASET 2025-1A B 144A 6.576% 02-16-50 | 2,010,696 | 1,970,611 | -40,084 | 0.01% | -$51.81K |
| AMERICAN INTERNA | 8,927,000 | 1,936,000 | -6,991,000 | 0.01% | -$7.24M |
| EDISON INTL | 8,199,000 | 1,851,000 | -6,348,000 | 0.01% | -$6.78M |
| Clsec Holdings 22t LLC | 2,049,844 | 2,013,634 | -36,210 | 0.01% | -$43.71K |
| Triton Container Finance VIII LLC | 2,098,800 | 2,024,000 | -74,800 | 0.01% | -$78.26K |
| FNCL UMBS 6.0 QY1975 05-01-55 | 1,765,166 | 1,759,359 | -5,807 | 0.01% | -$20.40K |
| CMBS | 1,819,927 | 1,773,766 | -46,161 | 0.01% | -$49.78K |
| META PLATFORMS | 6,282,000 | 1,768,000 | -4,514,000 | 0.01% | -$4.58M |
| FNCL UMBS 6.0 RJ4422 04-01-55 | 1,881,884 | 1,715,396 | -166,488 | 0.01% | -$184.07K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 1,793,912 | 1,766,978 | -26,934 | 0.01% | -$54.70K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 1,748,021 | 1,708,348 | -39,673 | 0.01% | -$39.89K |
| FNCL UMBS 6.0 DC8604 01-01-55 | 1,671,983 | 1,667,048 | -4,935 | 0.01% | -$17.44K |
| FNCL UMBS 6.0 QX2195 12-01-54 | 1,793,228 | 1,655,264 | -137,964 | 0.01% | -$153.03K |
| FNCL UMBS 6.0 QY0266 04-01-55 | 1,794,754 | 1,648,672 | -146,082 | 0.01% | -$162.11K |
| FNCL UMBS 6.0 BU4791 07-01-54 | 1,820,131 | 1,642,280 | -177,851 | 0.01% | -$193.44K |
| FNCL UMBS 6.0 DC4916 10-01-54 | 1,717,386 | 1,576,381 | -141,005 | 0.01% | -$156.57K |
| FNCL UMBS 6.0 SL1418 10-01-54 | 1,817,596 | 1,573,462 | -244,133 | 0.01% | -$261.60K |
| FNMA 30YR 6% 09/01/2054#DC3465 | 1,737,168 | 1,569,630 | -167,538 | 0.01% | -$183.14K |
| FNCL UMBS 6.0 FA1162 04-01-55 | 1,670,177 | 1,556,983 | -113,194 | 0.01% | -$128.15K |
| FNCL UMBS 5.5 RQ0022 05-01-55 | 1,646,992 | 1,577,786 | -69,206 | 0.01% | -$84.25K |
| FNCL UMBS 6.0 QJ3734 09-01-54 | 1,628,538 | 1,542,911 | -85,627 | 0.01% | -$98.58K |
| EQT CORP SR UNSECURED 01/29 4.5 | 4,087,000 | 1,565,000 | -2,522,000 | 0.01% | -$2.54M |
| GCI 2021-1 B 144A 3.04% 06-18-46 | 1,792,600 | 1,726,226 | -66,374 | 0.01% | -$88.53K |
| FNCL UMBS 6.0 QY0860 04-01-55 | 1,519,005 | 1,487,455 | -31,550 | 0.01% | -$43.55K |
| FNCL UMBS 6.0 DC9957 01-01-55 | 1,980,333 | 1,482,311 | -498,022 | 0.01% | -$522.70K |
| FNCL UMBS 6.0 QJ3870 09-01-54 | 1,653,578 | 1,478,521 | -175,057 | 0.01% | -$190.32K |
| BAXTER INTL | 3,547,000 | 1,501,000 | -2,046,000 | 0.01% | -$2.09M |
| ARTHUR J GALLAGH | 2,669,000 | 1,466,000 | -1,203,000 | 0.01% | -$1.26M |
| FNCL UMBS 6.0 QX3614 01-01-55 | 1,529,067 | 1,426,876 | -102,192 | 0.01% | -$115.94K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 3,441,000 | 1,450,996 | -1,990,004 | 0.01% | -$2.00M |
| FNMA UMBS, 30 Year | 1,622,826 | 1,420,582 | -202,244 | 0.01% | -$218.48K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 2,688,000 | 1,344,000 | -1,344,000 | 0.01% | -$1.36M |
| TAL ADVANTAGE VII LLC TAL 2020 1A B 144A | 1,476,388 | 1,390,025 | -86,362 | 0.01% | -$84.79K |
| OWN Equipment Fund III LLC | 1,369,000 | 1,321,049 | -47,951 | 0.01% | -$48.60K |
| Republic of Kenya Government International Bonds | 2,000,000 | 1,342,000 | -658,000 | 0.01% | -$780.16K |
| FNCL UMBS 6.0 DB4465 08-01-54 | 1,301,224 | 1,260,943 | -40,281 | 0.01% | -$50.44K |
| ACHD Trust Series 2025-DS1, Class A | 2,011,000 | 1,269,585 | -741,415 | 0.01% | -$745.00K |
| FN MA5421 | 1,414,550 | 1,240,465 | -174,085 | 0.01% | -$188.11K |
| TIF Funding II LLC | 1,324,583 | 1,277,833 | -46,750 | 0.01% | -$48.74K |
| FR RQ0049 | 1,192,881 | 1,130,774 | -62,107 | 0.01% | -$73.11K |
| PACIFICORP | 4,232,000 | 1,982,000 | -2,250,000 | 0.01% | -$1.35M |
| FNCL UMBS 6.0 DC3397 06-01-55 | 1,093,912 | 1,090,758 | -3,153 | 0.01% | -$11.20K |
| NATURA &CO LUXEMBOURG HOLDINGS SARL 144A LIFE SR UNSEC 4.125% 05-03-28 | 2,250,000 | 1,164,000 | -1,086,000 | 0.01% | -$1.02M |
| FNCL UMBS 6.0 QJ4536 09-01-54 | 1,253,576 | 1,073,188 | -180,388 | 0.01% | -$193.52K |
| BX Commercial Mortgage Trust 2021-ACNT | 1,135,136 | 1,086,962 | -48,173 | 0.01% | -$47.67K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 1,221,711 | 1,180,415 | -41,296 | 0.01% | -$48.59K |
| VERIZON COMM INC | 1,463,000 | 1,100,000 | -363,000 | 0.01% | -$378.74K |
| HUMANA INC | 2,200,000 | 1,050,000 | -1,150,000 | 0.01% | -$1.21M |
| ALTRIA GROUP INC | 9,987,000 | 1,050,000 | -8,937,000 | 0.00% | -$9.07M |
| XCEL ENERGY INC | 1,450,000 | 1,175,000 | -275,000 | 0.00% | -$252.17K |
| FNMA 30YR 6% 04/01/2055#DD7200 | 1,103,610 | 1,011,654 | -91,956 | 0.00% | -$101.40K |
| SOUTHERN CAL ED | 3,706,000 | 1,705,000 | -2,001,000 | 0.00% | -$1.24M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 1,035,268 | 1,010,239 | -25,029 | 0.00% | -$27.11K |
| Republic of Cote d'Ivoire | 7,300,000 | 1,000,000 | -6,300,000 | 0.00% | -$6.88M |
| Freddie Mac Pool | 995,270 | 992,527 | -2,743 | 0.00% | -$10.06K |
| FNCL UMBS 6.0 QY2761 05-01-55 | 993,953 | 990,927 | -3,026 | 0.00% | -$10.34K |
| FNMA 30YR 6% 06/01/2055#DD9888 | 994,118 | 989,989 | -4,129 | 0.00% | -$11.52K |
| FNCL UMBS 6.0 DD9841 05-01-55 | 992,273 | 988,025 | -4,248 | 0.00% | -$11.83K |
| CAR TL B 1L USD | 997,500 | 995,000 | -2,500 | 0.00% | -$16.18K |
| Invitation Homes Trust, Series 2024-SFR1, Class E | 4,070,000 | 1,000,000 | -3,070,000 | 0.00% | -$2.96M |
| Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class B | 1,441,239 | 982,350 | -458,889 | 0.00% | -$438.79K |
| FNCL UMBS 6.0 DD5558 03-01-55 | 977,103 | 937,770 | -39,333 | 0.00% | -$47.19K |
| FNCL UMBS 6.0 DD9268 05-01-55 | 929,395 | 926,787 | -2,608 | 0.00% | -$9.44K |
| FNCL UMBS 6.0 DC6437 11-01-54 | 995,070 | 922,984 | -72,086 | 0.00% | -$81.03K |
| FNCL UMBS 6.0 DC4816 05-01-55 | 913,703 | 908,018 | -5,685 | 0.00% | -$9.72K |
| FNCL UMBS 6.0 QY1233 04-01-55 | 1,065,458 | 910,712 | -154,746 | 0.00% | -$165.83K |
| SEACO 2021-1A B 144A 2.76% 04-17-41 | 1,019,387 | 971,584 | -47,803 | 0.00% | -$48.64K |
| FNCL UMBS 6.0 DC0901 08-01-54 | 938,973 | 883,796 | -55,177 | 0.00% | -$62.21K |
| FNMA 30YR 6% 10/01/2054#DC3877 | 950,349 | 877,449 | -72,900 | 0.00% | -$81.44K |
| ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | 2,055,000 | 967,000 | -1,088,000 | 0.00% | -$1.02M |
| FNCL UMBS 6.0 DC7023 12-01-54 | 949,896 | 873,133 | -76,763 | 0.00% | -$85.49K |
| FREDDIE MAC POOL FR QJ3725 | 903,047 | 866,861 | -36,186 | 0.00% | -$43.31K |
| FNMA 30YR 6% 07/01/2055# | 923,385 | 866,380 | -57,005 | 0.00% | -$65.11K |
| FNCL UMBS 6.0 DD6390 04-01-55 | 903,698 | 864,049 | -39,649 | 0.00% | -$45.94K |
Top 300 of 393, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NFE FINC. LLC 12.00% | 209,996,299 | 209,996,299 | 0 | 0.45% | $34.25M |
| ABBVIE INC | 74,959,000 | 74,959,000 | 0 | 0.36% | -$955.43K |
| ISATLN 9 09/15/29 144A | 72,270,000 | 72,270,000 | 0 | 0.36% | -$737.08K |
| MARS INC | 66,754,000 | 66,754,000 | 0 | 0.32% | -$1.22M |
| TAKEDA US | 59,751,000 | 59,751,000 | 0 | 0.28% | -$1.11M |
| ORACLE CORP | 61,151,000 | 61,151,000 | 0 | 0.28% | -$1.55M |
| Eagle Funding LuxCo S.a.r.l. | 53,035,000 | 53,035,000 | 0 | 0.25% | -$707.49K |
| EchoStar Corp | 48,072,626 | 48,072,626 | 0 | 0.25% | -$1.24M |
| UNITEDHEALTH GRP | 46,275,000 | 46,275,000 | 0 | 0.22% | -$699.82K |
| AMGEN INC | 44,211,000 | 44,211,000 | 0 | 0.21% | -$392.95K |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 30,793,000 | 30,793,000 | 0 | 0.20% | -$351.19K |
| BROADCOM INC | 39,607,000 | 39,607,000 | 0 | 0.19% | -$664.72K |
| PNC FINANCIAL | 35,533,000 | 35,533,000 | 0 | 0.19% | -$963.97K |
| MARSH & MCLENNAN | 39,165,000 | 39,165,000 | 0 | 0.18% | -$670.23K |
| ATHENE HOLDING | 40,410,000 | 40,410,000 | 0 | 0.18% | -$2.22M |
| BOSTON PROP LP | 38,233,000 | 38,233,000 | 0 | 0.18% | -$1.30M |
| TALEN ENERGY CORP | 117,687 | 117,687 | 0 | 0.18% | -$6.54M |
| PHILIP MORRIS IN | 36,859,000 | 36,859,000 | 0 | 0.17% | -$493.95K |
| BAT CAPITAL CORP | 35,207,000 | 35,207,000 | 0 | 0.17% | -$470.89K |
| SYNOPSYS INC | 36,028,000 | 36,028,000 | 0 | 0.17% | -$520.21K |
| Magnera Corp. | 38,715,000 | 38,715,000 | 0 | 0.17% | -$2.17M |
| SATS 6.75 11/30/30 | 34,998,355 | 34,998,355 | 0 | 0.17% | -$514.86K |
| CHUBB INA HLDGS | 34,994,000 | 34,994,000 | 0 | 0.17% | -$609.63K |
| US BANCORP | 33,875,000 | 33,875,000 | 0 | 0.16% | -$590.61K |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 26,185,000 | 26,185,000 | 0 | 0.16% | -$323.12K |
| HRI 6.625 06/15/29 144A | 33,895,000 | 33,895,000 | 0 | 0.16% | -$839.99K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 32,939,000 | 32,939,000 | 0 | 0.16% | -$1.74M |
| BAT CAPITAL CORP | 30,438,000 | 30,438,000 | 0 | 0.16% | -$878.01K |
| CENTENE CORP | 40,192,000 | 40,192,000 | 0 | 0.16% | -$970.48K |
| CHTR 5 02/01/28 144A | 33,689,000 | 33,689,000 | 0 | 0.16% | -$8.52K |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 37,615,000 | 37,615,000 | 0 | 0.16% | -$700.84K |
| CELANESE US HLDS | 31,927,000 | 31,927,000 | 0 | 0.16% | $104.24K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | 27,351,000 | 27,351,000 | 0 | 0.15% | -$1.54M |
| CHARTER COMM OPT | 52,596,000 | 52,596,000 | 0 | 0.15% | -$653.29K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 32,489,500 | 32,489,500 | 0 | 0.15% | $55.43K |
| ELEVANCE HEALTH | 32,500,000 | 32,500,000 | 0 | 0.15% | -$468.20K |
| DIEBOLD NIXDORF INC | 419,100 | 419,100 | 0 | 0.15% | $3.16M |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 28,166,000 | 28,166,000 | 0 | 0.15% | -$944.12K |
| Exeter Automobile Receivables Trust 2023-5 | 29,214,000 | 29,214,000 | 0 | 0.15% | -$430.59K |
| SMB Private Education Loan Trust 2024-A | 29,616,000 | 29,616,000 | 0 | 0.15% | -$707.62K |
| PHILIP MORRIS IN | 30,210,000 | 30,210,000 | 0 | 0.15% | -$544.08K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 30,180,000 | 30,180,000 | 0 | 0.15% | -$481.16K |
| AUTONATION INC | 30,000,000 | 30,000,000 | 0 | 0.15% | -$475.50K |
| META PLATFORMS | 38,715,000 | 38,715,000 | 0 | 0.14% | -$1.05M |
| MARS INC | 31,151,000 | 31,151,000 | 0 | 0.14% | -$656.91K |
| GEOPARK LTD 8.75% 01/31/2030 144A | 30,766,000 | 30,766,000 | 0 | 0.14% | $1.57M |
| Ball Corp. | 30,000,000 | 30,000,000 | 0 | 0.14% | -$560.97K |
| ION PLAT US/SARL | 31,733,000 | 31,733,000 | 0 | 0.14% | -$2.26M |
| IRV Trust, Series 2025-200P, Class A | 29,458,270 | 29,458,270 | 0 | 0.14% | -$532.99K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 25,780,000 | 25,780,000 | 0 | 0.14% | $238.80K |
| ULTI 6.875 02/01/31 144A | 30,100,000 | 30,100,000 | 0 | 0.14% | -$1.52M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 30,004,000 | 30,004,000 | 0 | 0.14% | -$1.24M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 34,839,000 | 34,839,000 | 0 | 0.14% | $310.07K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 29,035,000 | 29,035,000 | 0 | 0.14% | -$723.90K |
| GENERAL ELECTRIC | 28,138,000 | 28,138,000 | 0 | 0.13% | -$410.70K |
| TURKIYE REP OF | 29,280,000 | 29,280,000 | 0 | 0.13% | -$1.39M |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 28,165,000 | 28,165,000 | 0 | 0.13% | $77.59K |
| UNION PAC CORP | 27,281,000 | 27,281,000 | 0 | 0.13% | -$386.76K |
| Venture Global LNG, Inc. | 25,644,000 | 25,644,000 | 0 | 0.13% | $1.05M |
| UNITEDHEALTH GRP | 27,130,000 | 27,130,000 | 0 | 0.13% | -$526.10K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A | 27,313,000 | 27,313,000 | 0 | 0.13% | -$199.58K |
| SERVICE PROPS. TRU 4.375% | 30,146,000 | 30,146,000 | 0 | 0.13% | $1.23M |
| REP OF NIGERIA | 26,295,000 | 26,295,000 | 0 | 0.13% | -$879.25K |
| GEN MOTORS FIN | 25,717,000 | 25,717,000 | 0 | 0.13% | -$505.65K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 28,210,000 | 28,210,000 | 0 | 0.13% | -$416.24K |
| FORD MOTOR CRED | 25,117,000 | 25,117,000 | 0 | 0.13% | -$591.48K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 25,854,000 | 25,854,000 | 0 | 0.12% | -$595.81K |
| AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 362,523 | 362,523 | 0 | 0.12% | -$866.43K |
| BRISTOL-MYERS | 26,906,000 | 26,906,000 | 0 | 0.12% | -$516.33K |
| NEWELL RUBBERMAI | 28,115,000 | 28,115,000 | 0 | 0.12% | -$527.97K |
| PHILIP MORRIS IN | 26,488,000 | 26,488,000 | 0 | 0.12% | -$434.99K |
| SM Energy Company | 24,235,000 | 24,235,000 | 0 | 0.12% | $173.55K |
| CCL 5.75 03/15/30 144A | 25,000,000 | 25,000,000 | 0 | 0.12% | -$519.50K |
| LONRID 8.75 02/15/32 144A | 23,410,000 | 23,410,000 | 0 | 0.12% | -$360.70K |
| Atrium Hotel Portfolio Trust 2024-ATRM | 24,047,000 | 24,047,000 | 0 | 0.12% | -$50.40K |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 24,155,000 | 24,155,000 | 0 | 0.11% | -$374.52K |
| Venture Global LNG Inc | 23,245,000 | 23,245,000 | 0 | 0.11% | $1.06M |
| Tenet Healthcare Corp. | 23,610,000 | 23,610,000 | 0 | 0.11% | -$432.56K |
| SENEGAL REP OF | 47,135,000 | 47,135,000 | 0 | 0.11% | -$1.44M |
| ROPER TECHNOLOGI | 24,547,000 | 24,547,000 | 0 | 0.11% | -$865.36K |
| TRUIST FINANCIAL | 22,841,000 | 22,841,000 | 0 | 0.11% | -$503.51K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 23,809,000 | 23,809,000 | 0 | 0.11% | $9.50K |
| BROADCOM INC | 26,387,000 | 26,387,000 | 0 | 0.11% | -$295.90K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 23,700,000 | 23,700,000 | 0 | 0.11% | -$119.16K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 22,355,000 | 22,355,000 | 0 | 0.11% | $195.92K |
| Iron Mountain Inc. | 22,940,000 | 22,940,000 | 0 | 0.11% | -$261.86K |
| ORACLE CORP | 27,270,000 | 27,270,000 | 0 | 0.11% | -$1.19M |
| ABBVIE INC | 22,405,000 | 22,405,000 | 0 | 0.11% | -$191.76K |
| CMO | 22,603,000 | 22,603,000 | 0 | 0.11% | -$84.60K |
| BMARK 2023-B38 AM FRN 04-15-56 | 21,893,000 | 21,893,000 | 0 | 0.11% | -$439.63K |
| FLORIDA POWER & | 21,655,000 | 21,655,000 | 0 | 0.11% | -$421.97K |
| DC Commercial Mortgage Trust 2023-DC | 21,951,000 | 21,951,000 | 0 | 0.10% | -$458.95K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 21,460,000 | 21,460,000 | 0 | 0.10% | -$522.62K |
| GILEAD SCIENCES | 21,255,000 | 21,255,000 | 0 | 0.10% | -$311.28K |
| CIGNA GROUP/THE | 21,400,000 | 21,400,000 | 0 | 0.10% | -$364.53K |
| TransDigm Inc | 21,140,000 | 21,140,000 | 0 | 0.10% | -$601.73K |
| Republic of Indonesia | 19,650,000 | 19,650,000 | 0 | 0.10% | -$1.07M |
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | 21,145,000 | 21,145,000 | 0 | 0.10% | -$576.39K |
| ONEMAIN FIN. CORP 6.50% | 22,170,000 | 22,170,000 | 0 | 0.10% | -$1.23M |
| UVN 7 3/8 06/30/30 | 21,601,000 | 21,601,000 | 0 | 0.10% | -$851.10K |
| SMB Private Education Loan Trust 2023-B | 20,325,000 | 20,325,000 | 0 | 0.10% | -$185.97K |
| INTEL CORP | 22,763,000 | 22,763,000 | 0 | 0.10% | -$130.75K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | 17,355,000 | 17,355,000 | 0 | 0.10% | -$791.77K |
| AMGEN INC | 20,440,000 | 20,440,000 | 0 | 0.10% | -$173.78K |
| FTR 6 3/4 05/01/29 | 20,690,000 | 20,690,000 | 0 | 0.10% | -$130.80K |
| TRUIST FINANCIAL | 19,988,000 | 19,988,000 | 0 | 0.10% | -$410.93K |
| RPM 2025-4A B 144A 5.497% 04-25-34 | 20,570,000 | 20,570,000 | 0 | 0.10% | -$269.59K |
| REGAL REXNORD | 19,360,000 | 19,360,000 | 0 | 0.10% | -$362.67K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 | 17,525,000 | 17,525,000 | 0 | 0.10% | -$995.79K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 20,333,000 | 20,333,000 | 0 | 0.10% | -$66.98K |
| Imperial Brands PLC 5.875 07/01/2034 | 19,816,000 | 19,816,000 | 0 | 0.10% | -$339.77K |
| CAPITAL ONE FINL | 19,743,000 | 19,743,000 | 0 | 0.10% | -$288.05K |
| CCL 5.125 05/01/29 144A | 20,385,000 | 20,385,000 | 0 | 0.10% | -$374.72K |
| BOEING CO | 19,896,000 | 19,896,000 | 0 | 0.10% | -$214.00K |
| ALA Trust, Series 2025-OANA, Class C | 19,993,000 | 19,993,000 | 0 | 0.10% | -$1.94K |
| UVN 8.5 07/31/31 144A | 19,865,000 | 19,865,000 | 0 | 0.09% | -$790.61K |
| BX Trust, Series 2025-VOLT, Class B | 19,984,000 | 19,984,000 | 0 | 0.09% | -$209.59K |
| Exeter Automobile Receivables Trust, Series 2023-4A, Class E | 18,459,000 | 18,459,000 | 0 | 0.09% | -$265.40K |
| UNITED MEXICAN | 20,425,000 | 20,425,000 | 0 | 0.09% | -$283.91K |
| PNC FINANCIAL | 19,154,000 | 19,154,000 | 0 | 0.09% | -$415.35K |
| UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 | 19,935,000 | 19,935,000 | 0 | 0.09% | -$266.97K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 19,256,545 | 19,256,545 | 0 | 0.09% | -$27.67K |
| TURKIYE REP OF | 27,295,000 | 27,295,000 | 0 | 0.09% | -$1.90M |
| CAPITAL ONE FINL | 18,455,000 | 18,455,000 | 0 | 0.09% | -$574.14K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 19,360,000 | 19,360,000 | 0 | 0.09% | -$398.74K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 19,000,000 | 19,000,000 | 0 | 0.09% | -$252.59K |
| BX Trust, Series 2025-VLT7, Class A | 19,050,000 | 19,050,000 | 0 | 0.09% | -$111.90K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 19,360,000 | 19,360,000 | 0 | 0.09% | -$726.45K |
| CHARTER COMM OPT | 29,758,000 | 29,758,000 | 0 | 0.09% | -$270.71K |
| Venture Global Plaquemines LNG, LLC | 18,080,000 | 18,080,000 | 0 | 0.09% | $331.39K |
| CFG INVESTMENTS LTD SER 2025-1 CL A REGD 144A P/P 6.47000000 | 18,610,000 | 18,610,000 | 0 | 0.09% | -$128.52K |
| CHTR 4.75 03/01/30 144A | 19,736,000 | 19,736,000 | 0 | 0.09% | -$121.67K |
| AVCCT 2024-2A C 144A 6.41% 05-15-29 | 18,390,000 | 18,390,000 | 0 | 0.09% | -$129.13K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 18,000,000 | 18,000,000 | 0 | 0.09% | $276.17K |
| STWD 5.75 01/15/31 144A | 18,580,000 | 18,580,000 | 0 | 0.09% | -$431.95K |
| GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30 | 15,299,000 | 15,299,000 | 0 | 0.09% | -$595.00K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 18,313,000 | 18,313,000 | 0 | 0.09% | -$195.51K |
| QTS Data Centers - BX 2025-VLT6 D | 18,408,000 | 18,408,000 | 0 | 0.09% | -$155.03K |
| BFLD Commercial Mortgage Trust 2025-5MW | 18,297,000 | 18,297,000 | 0 | 0.09% | -$144.60K |
| SCG Trust, Series 2025-SNIP, Class A | 17,826,000 | 17,826,000 | 0 | 0.08% | -$28.72K |
| NORFOLK SOUTHERN | 18,770,000 | 18,770,000 | 0 | 0.08% | -$429.89K |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 15,730,000 | 15,730,000 | 0 | 0.08% | -$471.76K |
| MICROCHIP TECH | 17,252,000 | 17,252,000 | 0 | 0.08% | -$203.68K |
| IRV Trust, Series 2025-200P, Class B | 17,420,000 | 17,420,000 | 0 | 0.08% | -$278.30K |
| REPUBLIC OF PERU | 17,377,000 | 17,377,000 | 0 | 0.08% | -$403.15K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 17,500,000 | 17,500,000 | 0 | 0.08% | -$382.74K |
| Venture Global Plaquemines LNG, LLC | 16,345,000 | 16,345,000 | 0 | 0.08% | $572.76K |
| STACR 2020-DNA3 B2 144A FRN 06-25-50 | 13,460,000 | 13,460,000 | 0 | 0.08% | $64.06K |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | 18,025,854 | 18,025,854 | 0 | 0.08% | -$721.03K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 36,277,000 | 36,277,000 | 0 | 0.08% | -$5.89M |
| CORPBOND | 16,755,000 | 16,755,000 | 0 | 0.08% | -$226.01K |
| Republic of Honduras | 17,163,000 | 17,163,000 | 0 | 0.08% | -$81.52K |
| DATA 2023-CNTR Mortgage Trust | 18,967,000 | 18,967,000 | 0 | 0.08% | -$426.78K |
| BPCE S.A. | 16,456,000 | 16,456,000 | 0 | 0.08% | -$339.16K |
| FORD MOTOR CRED | 16,780,000 | 16,780,000 | 0 | 0.08% | -$327.19K |
| STACR 2020-DNA2 B2 144A FRN 02-25-50 | 15,621,000 | 15,621,000 | 0 | 0.08% | -$72.40K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 17,435,000 | 17,435,000 | 0 | 0.08% | -$284.19K |
| Republic of Angola | 17,342,000 | 17,342,000 | 0 | 0.08% | $216.25K |
| NYC Commercial Mortgage Trust 2025-28L | 17,168,000 | 17,168,000 | 0 | 0.08% | -$141.58K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$717.09K |
| CVS HEALTH CORP | 17,605,000 | 17,605,000 | 0 | 0.08% | -$420.04K |
| FORD MOTOR CO | 19,660,000 | 19,660,000 | 0 | 0.08% | -$249.25K |
| STENOR 7 3/8 06/01/31 | 16,415,000 | 16,415,000 | 0 | 0.08% | -$260.14K |
| JOHNSON&JOHNSON | 16,330,000 | 16,330,000 | 0 | 0.08% | -$179.22K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 16,910,000 | 16,910,000 | 0 | 0.08% | -$193.79K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 16,195,000 | 16,195,000 | 0 | 0.08% | $478.97K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 16,567,000 | 16,567,000 | 0 | 0.08% | -$333.87K |
| PNC FINANCIAL | 16,013,000 | 16,013,000 | 0 | 0.08% | -$420.92K |
| ROYAL BK CANADA | 16,732,000 | 16,732,000 | 0 | 0.08% | -$197.47K |
| PFIZER INVSTMNT | 18,017,000 | 18,017,000 | 0 | 0.08% | -$315.33K |
| NBR 9 1/8 01/31/30 | 15,870,000 | 15,870,000 | 0 | 0.08% | $20.81K |
| PACIFIC GAS&ELEC | 16,876,000 | 16,876,000 | 0 | 0.08% | -$157.33K |
| PACIFIC GAS&ELEC | 17,158,000 | 17,158,000 | 0 | 0.08% | -$8.90K |
| GEN MOTORS FIN | 16,723,000 | 16,723,000 | 0 | 0.08% | -$375.83K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 16,425,000 | 16,425,000 | 0 | 0.08% | -$149.76K |
| GOLDMAN SACHS GP | 16,825,000 | 16,825,000 | 0 | 0.08% | -$401.56K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 17,690,000 | 17,690,000 | 0 | 0.08% | -$257.02K |
| NXST 4.75 11/01/28 144A | 16,685,000 | 16,685,000 | 0 | 0.08% | -$154.49K |
| JW Trust 2024-BERY | 16,360,000 | 16,360,000 | 0 | 0.08% | -$31.39K |
| TRUIST FINANCIAL | 16,766,000 | 16,766,000 | 0 | 0.08% | -$347.43K |
| United Arab Emirates Government Bond | 21,585,000 | 21,585,000 | 0 | 0.08% | -$1.17M |
| Freedom Mortgage Holdings LLC | 16,410,000 | 16,410,000 | 0 | 0.08% | -$1.13M |
| Iron Mountain Information Management Services, Inc. | 17,080,000 | 17,080,000 | 0 | 0.08% | -$179.66K |
| OneMain Finance Corp | 16,017,000 | 16,017,000 | 0 | 0.08% | -$751.26K |
| PACIFICORP | 18,744,000 | 18,744,000 | 0 | 0.08% | -$390.12K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 13,800,000 | 13,800,000 | 0 | 0.08% | $150.48K |
| JPMORGAN CHASE | 15,919,000 | 15,919,000 | 0 | 0.08% | -$190.42K |
| VTLE 7.875 04/15/32 144A | 15,590,000 | 15,590,000 | 0 | 0.08% | $567.99K |
| IEP 9.75 01/15/29 | 16,180,000 | 16,180,000 | 0 | 0.08% | -$231.75K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 17,698,000 | 17,698,000 | 0 | 0.08% | -$42.65K |
| UNITEDHEALTH GRP | 16,454,000 | 16,454,000 | 0 | 0.08% | -$452.50K |
| GTN 10.5 07/15/29 144A | 14,899,000 | 14,899,000 | 0 | 0.08% | -$206.37K |
| MASTERCARD INC | 16,021,000 | 16,021,000 | 0 | 0.07% | -$286.41K |
| HHT 2025-MAUI D 144A FRN 03-15-42 | 15,623,000 | 15,623,000 | 0 | 0.07% | -$68.38K |
| HOME DEPOT INC | 15,457,000 | 15,457,000 | 0 | 0.07% | -$240.33K |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 20,675,000 | 20,675,000 | 0 | 0.07% | -$2.19M |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 16,015,000 | 16,015,000 | 0 | 0.07% | -$263.99K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 16,100,000 | 16,100,000 | 0 | 0.07% | -$187.07K |
| SMRT, Series 2022-MINI, Class D | 15,397,500 | 15,397,500 | 0 | 0.07% | -$3.19K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 14,475,000 | 14,475,000 | 0 | 0.07% | $222.05K |
| FIRSTENERGY CORP | 16,545,000 | 16,545,000 | 0 | 0.07% | -$111.93K |
| LYB INT FIN III | 14,875,000 | 14,875,000 | 0 | 0.07% | $64.74K |
| INTEL CORP | 25,083,000 | 25,083,000 | 0 | 0.07% | -$197.55K |
| BROADCOM INC | 14,802,000 | 14,802,000 | 0 | 0.07% | -$175.74K |
| TRNTS 2021-17A B1R CLO 144A FRN 10-20-34 | 15,159,000 | 15,159,000 | 0 | 0.07% | -$81.40K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 15,000,000 | 15,000,000 | 0 | 0.07% | -$47.48K |
| AVCCT 2024-2A E 144A 13.41% 05-15-29 | 14,800,000 | 14,800,000 | 0 | 0.07% | -$98.14K |
| SM Energy Company | 14,520,000 | 14,520,000 | 0 | 0.07% | -$51.76K |
| PHILIP MORRIS IN | 14,619,000 | 14,619,000 | 0 | 0.07% | -$222.56K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 15,780,000 | 15,780,000 | 0 | 0.07% | $331.51K |
| BBCMS 2023-C19 AS | 14,288,000 | 14,288,000 | 0 | 0.07% | -$98.42K |
| US BANCORP | 14,295,000 | 14,295,000 | 0 | 0.07% | -$332.97K |
| SAUDI INT BOND | 15,615,000 | 15,615,000 | 0 | 0.07% | -$697.63K |
| UNITED MEXICAN | 14,035,000 | 14,035,000 | 0 | 0.07% | -$273.68K |
| BLACKROCK FUND | 15,686,000 | 15,686,000 | 0 | 0.07% | -$445.47K |
| BAE SYSTEMS PLC | 14,170,000 | 14,170,000 | 0 | 0.07% | -$160.62K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 14,325,000 | 14,325,000 | 0 | 0.07% | -$97.38K |
| REPUBLIC OF PERU | 16,830,000 | 16,830,000 | 0 | 0.07% | -$277.70K |
| I-20 LANCASTER FUND LLC 144A LIFE SR SEC 1ST LIEN 12.0% 01-15-35 | 14,338,000 | 14,338,000 | 0 | 0.07% | $46.60K |
| BOSTON PROP LP | 13,573,000 | 13,573,000 | 0 | 0.07% | -$394.20K |
| CIGNA GROUP/THE | 14,159,000 | 14,159,000 | 0 | 0.07% | -$378.34K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 13,950,000 | 13,950,000 | 0 | 0.07% | -$346.00K |
| UNITED MEXICAN | 14,220,000 | 14,220,000 | 0 | 0.07% | -$167.37K |
| UNITED MEXICAN | 13,800,000 | 13,800,000 | 0 | 0.07% | -$338.10K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 14,865,000 | 14,865,000 | 0 | 0.07% | -$385.48K |
| Marfrig Holdings (Europe) B.V. | 15,840,000 | 15,840,000 | 0 | 0.07% | -$324.32K |
| FORD MOTOR CRED | 14,275,000 | 14,275,000 | 0 | 0.07% | -$70.28K |
| AMGEN INC | 14,518,000 | 14,518,000 | 0 | 0.07% | -$201.45K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 13,898,000 | 13,898,000 | 0 | 0.07% | -$103.19K |
| Newell Brands Inc. | 14,400,000 | 14,400,000 | 0 | 0.07% | -$247.13K |
| FORD MOTOR CRED | 14,349,000 | 14,349,000 | 0 | 0.07% | -$394.15K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 14,170,000 | 14,170,000 | 0 | 0.07% | -$545.09K |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 | 12,876,000 | 12,876,000 | 0 | 0.07% | -$30.90K |
| META PLATFORMS | 14,790,000 | 14,790,000 | 0 | 0.07% | -$372.22K |
| Battalion CLO XII Ltd | 13,890,000 | 13,890,000 | 0 | 0.06% | -$121.68K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 13,348,000 | 13,348,000 | 0 | 0.06% | -$269.63K |
| META PLATFORMS | 14,386,000 | 14,386,000 | 0 | 0.06% | -$354.86K |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29 | 14,520,000 | 14,520,000 | 0 | 0.06% | -$233.21K |
| BMARK 2023-V2 B FRN 05-15-55 | 13,297,000 | 13,297,000 | 0 | 0.06% | -$164.71K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 14,770,000 | 14,770,000 | 0 | 0.06% | -$1.12M |
| AVCCT 2024-2A D 144A 8.98% 05-15-29 | 13,450,000 | 13,450,000 | 0 | 0.06% | -$89.79K |
| WESTLAKE CORP | 13,523,000 | 13,523,000 | 0 | 0.06% | -$41.75K |
| IRV Trust, Series 2025-200P, Class C | 13,577,148 | 13,577,148 | 0 | 0.06% | -$333.02K |
| GSMS 2024-70P D 144A FRN 03-10-41 | 13,085,000 | 13,085,000 | 0 | 0.06% | -$43.27K |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 1 | 1 | 0 | 0.06% | $11.89M |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 12,480,000 | 12,480,000 | 0 | 0.06% | -$307.22K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class E | 12,466,000 | 12,466,000 | 0 | 0.06% | -$199.22K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 13,022,000 | 13,022,000 | 0 | 0.06% | -$185.00K |
| BX Trust 2025-VLT7 | 13,324,000 | 13,324,000 | 0 | 0.06% | -$127.76K |
| FYBR 5.875 11/01/29 | 13,011,000 | 13,011,000 | 0 | 0.06% | -$81.55K |
| ST 4 04/15/29 144A | 13,545,000 | 13,545,000 | 0 | 0.06% | -$191.63K |
| Matador Resources Co | 13,040,000 | 13,040,000 | 0 | 0.06% | -$46.62K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 13,070,000 | 13,070,000 | 0 | 0.06% | -$121.62K |
| PANAMA | 15,775,000 | 15,775,000 | 0 | 0.06% | -$77.30K |
| BMARK 2024-V7 AS FRN 05-15-56 | 12,472,000 | 12,472,000 | 0 | 0.06% | -$145.70K |
| Egypt Government International Bonds | 17,025,000 | 17,025,000 | 0 | 0.06% | -$1.89M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 13,295,000 | 13,295,000 | 0 | 0.06% | -$189.80K |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 12,891,983 | 12,891,983 | 0 | 0.06% | -$73.43K |
| PACIFICORP | 14,129,000 | 14,129,000 | 0 | 0.06% | -$279.60K |
| UNITED MEXICAN | 13,164,000 | 13,164,000 | 0 | 0.06% | -$333.71K |
| STEELE CREEK CLO 2019-2 LTD STCR 2019-2A CRR | 12,807,000 | 12,807,000 | 0 | 0.06% | $4.10K |
| Mauser Packaging Solutions Holding Co | 13,280,000 | 13,280,000 | 0 | 0.06% | -$49.80K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 12,955,000 | 12,955,000 | 0 | 0.06% | -$169.85K |
| CITIGROUP COML MTG TR 2023-PRM3 6.35973% 07/10/2028 144A | 12,593,000 | 12,593,000 | 0 | 0.06% | -$134.08K |
| HRI 7 06/15/30 144A | 12,320,000 | 12,320,000 | 0 | 0.06% | -$331.89K |
| Hilton Domestic Operating Co. Inc. | 12,620,000 | 12,620,000 | 0 | 0.06% | -$348.88K |
| YPFLUZ 7 7/8 10/16/32 | 12,333,000 | 12,333,000 | 0 | 0.06% | $151.40K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 12,895,000 | 12,895,000 | 0 | 0.06% | -$155.00K |
| Egypt Government International Bonds | 13,575,000 | 13,575,000 | 0 | 0.06% | -$1.09M |
| HHT 2025-MAUI E 144A FRN 03-15-42 | 12,734,000 | 12,734,000 | 0 | 0.06% | $11.41K |
| CMBS | 12,538,000 | 12,538,000 | 0 | 0.06% | -$97.58K |
| BX Trust, Series 2025-GW, Class B | 12,420,000 | 12,420,000 | 0 | 0.06% | -$38.99K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 12,270,000 | 12,270,000 | 0 | 0.06% | -$285.89K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 13,880,000 | 13,880,000 | 0 | 0.06% | -$920.09K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 12,105,000 | 12,105,000 | 0 | 0.06% | $24.82K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 12,195,000 | 12,195,000 | 0 | 0.06% | -$31.89K |
| ROMANIA REGD 144A P/P 6.37500000 | 12,288,000 | 12,288,000 | 0 | 0.06% | -$564.72K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 12,046,000 | 12,046,000 | 0 | 0.06% | -$11.23K |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 12,000,000 | 12,000,000 | 0 | 0.06% | -$49.28K |
| PT. Bank Negara Indonesia (persero) | 12,390,000 | 12,390,000 | 0 | 0.06% | -$151.15K |
| ELEVANCE HEALTH | 12,500,000 | 12,500,000 | 0 | 0.06% | -$360.54K |
| HUB INTL. LTD 7.375% | 11,650,000 | 11,650,000 | 0 | 0.06% | -$344.74K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 12,500,000 | 12,500,000 | 0 | 0.06% | -$302.75K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 11,475,000 | 11,475,000 | 0 | 0.06% | -$260.62K |
| BBCMS Mortgage Trust, Series 2022-C18, Class C | 11,933,000 | 11,933,000 | 0 | 0.06% | -$261.92K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 11,563,000 | 11,563,000 | 0 | 0.06% | -$22.02K |
| 3650R 2022-PF2 B FRN 11-15-55 | 12,268,000 | 12,268,000 | 0 | 0.06% | -$184.54K |
| UNITEDHEALTH GRP | 11,567,000 | 11,567,000 | 0 | 0.06% | -$181.46K |
| BOSTON PROP LP | 14,376,000 | 14,376,000 | 0 | 0.06% | -$258.95K |
| HLT 4 05/01/31 144A | 12,385,000 | 12,385,000 | 0 | 0.06% | -$232.60K |
| TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 10,930,000 | 10,930,000 | 0 | 0.05% | $159.48K |
| ISPIM V8.248 11/21/33 144A | 10,000,000 | 10,000,000 | 0 | 0.05% | -$284.88K |
| WSTN TRUST WSTN 2023 MAUI D 144A | 11,453,000 | 11,453,000 | 0 | 0.05% | -$68.82K |
| SEE 6.125 02/01/28 144A | 11,315,000 | 11,315,000 | 0 | 0.05% | -$45.10K |
| BAT CAPITAL CORP | 10,840,000 | 10,840,000 | 0 | 0.05% | -$149.35K |
| FORD MOTOR CRED | 11,440,000 | 11,440,000 | 0 | 0.05% | -$48.80K |
| REP OF POLAND | 12,300,000 | 12,300,000 | 0 | 0.05% | -$417.83K |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL D REGD 144A P/P 8.87000000 | 10,604,000 | 10,604,000 | 0 | 0.05% | -$211.21K |
| FREMOR 9.25 02/01/29 144A | 11,195,000 | 11,195,000 | 0 | 0.05% | -$392.75K |
| MPLX LP | 11,387,000 | 11,387,000 | 0 | 0.05% | -$134.89K |
Top 300 of 1396, by weight.
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