Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 3/24 | 0 | 203,000,000 | 203,000,000 | 2.95% | $203.91M |
| FNCL 5.5 3/25 | 0 | 176,100,000 | 176,100,000 | 2.59% | $178.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 174,500,000 | 174,500,000 | 2.45% | $169.58M |
| FNCL 6 3/24 | 0 | 152,000,000 | 152,000,000 | 2.25% | $155.90M |
| Uniform Mortgage-Backed Security, TBA | 0 | 101,000,000 | 101,000,000 | 1.44% | $99.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 72,000,000 | 72,000,000 | 0.94% | $65.10M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0 | 33,000,000 | 33,000,000 | 0.48% | $33.06M |
| JPMORGAN CHASE | 0 | 31,495,000 | 31,495,000 | 0.46% | $31.57M |
| PRPM Trust, Series 2025-NQM6, Class A1 | 0 | 30,387,921 | 30,387,921 | 0.44% | $30.54M |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0 | 30,450,000 | 30,450,000 | 0.44% | $30.50M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 32,000,000 | 32,000,000 | 0.42% | $29.35M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 28,690,000 | 28,690,000 | 0.42% | $28.90M |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0 | 19,950,000 | 19,950,000 | 0.29% | $19.93M |
| REPUBLIC OF PERU | 0 | 19,017,000 | 19,017,000 | 0.28% | $19.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 19,000,000 | 19,000,000 | 0.27% | $18.39M |
| Government National Mortgage Association | 0 | 17,885,908 | 17,885,908 | 0.26% | $18.04M |
| Republic of Guatemala | 0 | 13,826,000 | 13,826,000 | 0.21% | $14.64M |
| GACI FIRST INVST | 0 | 14,441,000 | 14,441,000 | 0.19% | $13.42M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 12,301,219 | 12,301,219 | 0.18% | $12.27M |
| BHRAIN 7.1 02/03/38 144A | 0 | 12,000,000 | 12,000,000 | 0.17% | $12.03M |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | 0 | 10,612,000 | 10,612,000 | 0.16% | $11.24M |
| Ecuador Government International Bond | 0 | 10,504,000 | 10,504,000 | 0.15% | $10.58M |
| MORGAN STANLEY | 0 | 10,482,000 | 10,482,000 | 0.15% | $10.54M |
| GOLDMAN SACHS GP | 0 | 10,302,000 | 10,302,000 | 0.15% | $10.36M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 10,069,000 | 10,069,000 | 0.15% | $10.14M |
| SV RNO Property Owner 1 LLC | 0 | 9,573,000 | 9,573,000 | 0.14% | $9.61M |
| Corporacion Nacional del Cobre de Chile | 0 | 9,026,000 | 9,026,000 | 0.13% | $9.25M |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | 0 | 8,800,000 | 8,800,000 | 0.13% | $8.83M |
| UNITED MEXICAN | 0 | 8,509,000 | 8,509,000 | 0.12% | $8.63M |
| CITIGROUP INC | 0 | 8,414,000 | 8,414,000 | 0.12% | $8.56M |
| Presidencia da Republica | 0 | 44,000,000 | 44,000,000 | 0.12% | $8.52M |
| Fannie Mae REMICS | 0 | 107,059,271 | 107,059,271 | 0.12% | $8.50M |
| Mexico Bonos | 0 | 140,000,000 | 140,000,000 | 0.12% | $8.33M |
| Dominican Republic International Bonds | 0 | 9,057,000 | 9,057,000 | 0.12% | $8.17M |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 7,543,000 | 7,543,000 | 0.11% | $7.67M |
| TURKIYE REP OF | 0 | 7,490,000 | 7,490,000 | 0.11% | $7.46M |
| ABBOTT LABS | 0 | 7,441,000 | 7,441,000 | 0.11% | $7.44M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0 | 310,000,000 | 310,000,000 | 0.10% | $7.15M |
| REPHUN 6.75 09/23/55 144A | 0 | 5,589,000 | 5,589,000 | 0.09% | $6.00M |
| SAUDI INT BOND | 0 | 8,626,000 | 8,626,000 | 0.08% | $5.62M |
| MORGAN STANLEY | 0 | 5,377,000 | 5,377,000 | 0.08% | $5.42M |
| JPMORGAN CHASE | 0 | 4,816,000 | 4,816,000 | 0.07% | $4.84M |
| REPUBLIC OF PERU | 0 | 4,691,000 | 4,691,000 | 0.07% | $4.66M |
| Presidencia de la Republica Dominicana | 0 | 4,264,000 | 4,264,000 | 0.06% | $4.17M |
| DECHRA PHARMACEUTICALS HOLDINGS LTD | 0 | 3,713,432 | 3,713,432 | 0.05% | $3.71M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 3,667,782 | 3,667,782 | 0.05% | $3.66M |
| Black Pearl Compute LLC | 0 | 3,521,000 | 3,521,000 | 0.05% | $3.61M |
| Mitchell International, Inc., Term Loan | 0 | 3,898,650 | 3,898,650 | 0.05% | $3.58M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 3,732,768 | 3,732,768 | 0.05% | $3.57M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 3,562,370 | 3,562,370 | 0.05% | $3.56M |
| CHARTER COMM OPT | 0 | 5,602,000 | 5,602,000 | 0.05% | $3.42M |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 3,392,978 | 3,392,978 | 0.05% | $3.38M |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 3,351,386 | 3,351,386 | 0.05% | $3.34M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 3,246,000 | 3,246,000 | 0.05% | $3.28M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 3,266,327 | 3,266,327 | 0.05% | $3.25M |
| CHTR 7 02/01/33 144A | 0 | 3,054,000 | 3,054,000 | 0.05% | $3.12M |
| PRXL TL B 1L USD | 0 | 3,114,747 | 3,114,747 | 0.04% | $3.08M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 3,056,000 | 3,056,000 | 0.04% | $3.07M |
| CROWN SUBSEA COMMUNICATI | 0 | 3,048,818 | 3,048,818 | 0.04% | $3.05M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 3,036,000 | 3,036,000 | 0.04% | $3.03M |
| Republic of Kenya | 0 | 3,100,000 | 3,100,000 | 0.04% | $3.03M |
| ONEMAIN FIN. CORP 6.75% | 0 | 3,017,000 | 3,017,000 | 0.04% | $2.99M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 3,003,087 | 3,003,087 | 0.04% | $2.90M |
| LVLT 8.5 01/15/36 144A | 0 | 2,753,000 | 2,753,000 | 0.04% | $2.87M |
| FIRST STUDENT B 08/15/30 | 0 | 2,783,498 | 2,783,498 | 0.04% | $2.78M |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 2,726,094 | 2,726,094 | 0.04% | $2.72M |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 2,709,448 | 2,709,448 | 0.04% | $2.71M |
| CoreWeave, Inc. | 0 | 2,701,000 | 2,701,000 | 0.04% | $2.61M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 2,522,565 | 2,522,565 | 0.04% | $2.52M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 2,489,725 | 2,489,725 | 0.04% | $2.49M |
| WESTERN MIDSTRM | 0 | 2,439,000 | 2,439,000 | 0.04% | $2.46M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 2,475,062 | 2,475,062 | 0.04% | $2.43M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 2,445,307 | 2,445,307 | 0.03% | $2.41M |
| HRI 6 03/15/34 144A | 0 | 2,383,000 | 2,383,000 | 0.03% | $2.40M |
| NBR 7.625 11/15/32 144A | 0 | 2,291,000 | 2,291,000 | 0.03% | $2.35M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 2,264,227 | 2,264,227 | 0.03% | $2.25M |
| PROAMPAC PG BOR 09/15/28 | 0 | 2,195,939 | 2,195,939 | 0.03% | $2.17M |
| GBT US III LLC, Term Loan B | 0 | 2,228,120 | 2,228,120 | 0.03% | $2.13M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 2,056,000 | 2,056,000 | 0.03% | $2.11M |
| CoreWeave, Inc. | 0 | 2,126,000 | 2,126,000 | 0.03% | $2.08M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,938,000 | 1,938,000 | 0.03% | $1.99M |
| HILLENBRAND | 0 | 1,937,747 | 1,937,747 | 0.03% | $1.94M |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 1,901,640 | 1,901,640 | 0.03% | $1.90M |
| NEPTUNE US BIDCO INC | 0 | 1,899,187 | 1,899,187 | 0.03% | $1.79M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 0 | 1,772,698 | 1,772,698 | 0.03% | $1.76M |
| CNX Resources Corp | 0 | 1,732,000 | 1,732,000 | 0.03% | $1.73M |
| ASURION LLC/CO | 0 | 1,709,000 | 1,709,000 | 0.02% | $1.70M |
| WESCO Distribution, Inc. | 0 | 1,669,000 | 1,669,000 | 0.02% | $1.68M |
| Alera Group, Inc., Term Loan B | 0 | 1,727,767 | 1,727,767 | 0.02% | $1.64M |
| Cengage Learning, Inc., Term Loan B | 0 | 1,677,756 | 1,677,756 | 0.02% | $1.63M |
| CACI International Inc | 0 | 1,534,000 | 1,534,000 | 0.02% | $1.58M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 1,495,000 | 1,495,000 | 0.02% | $1.54M |
| EMERALD X INC 2025 TERM LOAN B1 | 0 | 1,533,803 | 1,533,803 | 0.02% | $1.53M |
| Garda World Security Corp | 0 | 1,495,000 | 1,495,000 | 0.02% | $1.53M |
| CHTR 7.375 02/01/36 144A | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.52M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,418,000 | 1,418,000 | 0.02% | $1.49M |
| CWENA 5.75 01/15/34 144A | 0 | 1,458,000 | 1,458,000 | 0.02% | $1.48M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 1,475,149 | 1,475,149 | 0.02% | $1.47M |
| Aspire Bakeries Holdings LLC, Term Loan B | 0 | 1,448,773 | 1,448,773 | 0.02% | $1.45M |
| VRT TL B 1L USD | 0 | 1,403,469 | 1,403,469 | 0.02% | $1.40M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 1,375,000 | 1,375,000 | 0.02% | $1.40M |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 1,338,809 | 1,338,809 | 0.02% | $1.34M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,285,000 | 1,285,000 | 0.02% | $1.30M |
| LNW TL B 1L USD | 0 | 1,298,732 | 1,298,732 | 0.02% | $1.30M |
| SUN 5.375 07/15/31 144A | 0 | 1,282,000 | 1,282,000 | 0.02% | $1.28M |
| NLSN 9.5 02/15/33 144A | 0 | 1,304,000 | 1,304,000 | 0.02% | $1.28M |
| MDVIP INC 2026 TERM LOAN B | 0 | 1,277,942 | 1,277,942 | 0.02% | $1.28M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 1,272,020 | 1,272,020 | 0.02% | $1.27M |
| KARMAN TERM B 1LN 04/01/2032 | 0 | 1,260,416 | 1,260,416 | 0.02% | $1.26M |
| RESPAR TL B 1L USD | 0 | 1,223,608 | 1,223,608 | 0.02% | $1.22M |
| AROC 6 02/01/34 | 0 | 1,147,000 | 1,147,000 | 0.02% | $1.16M |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 0 | 1,145,967 | 1,145,967 | 0.02% | $1.15M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,071,000 | 1,071,000 | 0.02% | $1.11M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 1,039,000 | 1,039,000 | 0.02% | $1.06M |
| NXP BV/NXP FDG | 0 | 1,155,000 | 1,155,000 | 0.02% | $1.06M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,012,000 | 1,012,000 | 0.01% | $1.03M |
| PYE-BARKER FIRE & SAFETY LLC | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| Upstream Newco, Inc., Term Loan | 0 | 1,085,106 | 1,085,106 | 0.01% | $999.81K |
| WESCO Distribution Inc | 0 | 995,000 | 995,000 | 0.01% | $998.17K |
| Matador Resources Co | 0 | 985,000 | 985,000 | 0.01% | $986.20K |
| KESTRA TL B 1L USD | 0 | 1,000,000 | 1,000,000 | 0.01% | $982.03K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 990,000 | 990,000 | 0.01% | $978.53K |
| ARMK TL B10 1L USD | 0 | 942,499 | 942,499 | 0.01% | $943.28K |
| TransDigm Inc | 0 | 909,000 | 909,000 | 0.01% | $923.35K |
| Columbus McKinnon Corporation/NY | 0 | 864,000 | 864,000 | 0.01% | $890.65K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 865,000 | 865,000 | 0.01% | $877.53K |
| HRI 5.75 03/15/31 144A | 0 | 854,000 | 854,000 | 0.01% | $865.76K |
| MARINER WEALTH ADVISORS LLC | 0 | 869,770 | 869,770 | 0.01% | $862.63K |
| TreeHouse Foods Inc | 0 | 843,866 | 843,866 | 0.01% | $831.03K |
| AL GCX HOLDINGS LLC | 0 | 818,168 | 818,168 | 0.01% | $817.66K |
| REWORLD HOLDING CORP | 0 | 779,306 | 779,306 | 0.01% | $777.78K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 750,000 | 750,000 | 0.01% | $766.14K |
| CRGYFN 7.625 04/01/32 144A | 0 | 750,000 | 750,000 | 0.01% | $757.94K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 755,046 | 755,046 | 0.01% | $748.44K |
| CRGYFN 7 3/8 01/15/33 | 0 | 750,000 | 750,000 | 0.01% | $745.34K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 692,000 | 692,000 | 0.01% | $696.58K |
| PG&E Corp | 0 | 672,000 | 672,000 | 0.01% | $671.19K |
| COMPOSECURE HOLDINGS LLC | 0 | 550,270 | 550,270 | 0.01% | $546.83K |
| IDERA INC | 0 | 763,547 | 763,547 | 0.01% | $534.48K |
| SALAS OBRIEN INC TERM LOAN | 0 | 518,848 | 518,848 | 0.01% | $516.90K |
| FIRST STUDENT B 08/15/30 | 0 | 509,311 | 509,311 | 0.01% | $508.36K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 453,493 | 453,493 | 0.01% | $452.36K |
| SAVOR ACQUISITION INC | 0 | 404,925 | 404,925 | 0.01% | $405.09K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 310,000 | 310,000 | 0.00% | $313.35K |
| GTN 5.375 11/15/31 144A | 0 | 275,000 | 275,000 | 0.00% | $217.30K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 192,730 | 192,730 | 0.00% | $192.92K |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 0 | 89,771 | 89,771 | 0.00% | $90.04K |
| ALTICE LUX FR SA | 0 | 3,038 | 3,038 | 0.00% | $47.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 12/23 | 244,000,000 | 0 | -244,000,000 | 0.00% | -$238.84M |
| FNCL 5 12/22 | 203,000,000 | 0 | -203,000,000 | 0.00% | -$202.57M |
| FNCL 5.5 12/24 | 176,100,000 | 0 | -176,100,000 | 0.00% | -$178.32M |
| FNCL 4 12/22 | 174,500,000 | 0 | -174,500,000 | 0.00% | -$166.18M |
| FNCL 6 12/24 | 152,000,000 | 0 | -152,000,000 | 0.00% | -$155.63M |
| FNCL 3 12/22 | 72,000,000 | 0 | -72,000,000 | 0.00% | -$63.94M |
| French Republic Government Bonds OAT | 95,294,000 | 0 | -95,294,000 | 0.00% | -$48.36M |
| GILEAD SCIENCES | 36,182,000 | 0 | -36,182,000 | 0.00% | -$36.13M |
| GNMA II, Single Family, 30 Year | 32,000,000 | 0 | -32,000,000 | 0.00% | -$28.87M |
| JPMORGAN CHASE | 28,631,000 | 0 | -28,631,000 | 0.00% | -$25.90M |
| French Republic Government Bonds OAT | 47,773,000 | 0 | -47,773,000 | 0.00% | -$24.99M |
| Pret LLC, Series 2024-NPL6, Class A1 | 22,331,202 | 0 | -22,331,202 | 0.00% | -$22.34M |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 35,800,000 | 0 | -35,800,000 | 0.00% | -$21.07M |
| GE HEALTHCARE | 18,980,000 | 0 | -18,980,000 | 0.00% | -$19.53M |
| Egypt Treasury Bills | 972,025,000 | 0 | -972,025,000 | 0.00% | -$19.20M |
| Uniform Mortgage-Backed Security, TBA | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.28M |
| IBM CORP | 17,860,000 | 0 | -17,860,000 | 0.00% | -$17.80M |
| PRET LLC, Series 2024-NPL7, Class A1 | 17,193,169 | 0 | -17,193,169 | 0.00% | -$17.20M |
| BP CAP MKTS AMER | 16,270,000 | 0 | -16,270,000 | 0.00% | -$16.61M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 15,200,000 | 0 | -15,200,000 | 0.00% | -$15.22M |
| PRET LLC, Series 2024-NPL8, Class A1 | 15,197,357 | 0 | -15,197,357 | 0.00% | -$15.21M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.04M |
| Romanian Government International Bond | 18,148,000 | 0 | -18,148,000 | 0.00% | -$15.01M |
| MORGAN STANLEY | 12,680,000 | 0 | -12,680,000 | 0.00% | -$12.75M |
| PRET 2024-NPL7 LLC PRET 2024-NPL7 A2 | 10,794,000 | 0 | -10,794,000 | 0.00% | -$10.81M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 11,183,000 | 0 | -11,183,000 | 0.00% | -$10.81M |
| RTX CORP | 10,382,000 | 0 | -10,382,000 | 0.00% | -$10.32M |
| NORFOLK SOUTHERN | 8,699,000 | 0 | -8,699,000 | 0.00% | -$8.65M |
| MORGAN STANLEY | 7,587,000 | 0 | -7,587,000 | 0.00% | -$7.72M |
| PETRONAS CAP LTD | 6,845,000 | 0 | -6,845,000 | 0.00% | -$7.28M |
| BROADCOM INC | 6,313,000 | 0 | -6,313,000 | 0.00% | -$6.43M |
| UNITED KINGDOM GILT GBP REG S 1.75% 07-22-57 | 9,640,000 | 0 | -9,640,000 | 0.00% | -$6.02M |
| Boost Newco Borrower, LLC | 5,615,000 | 0 | -5,615,000 | 0.00% | -$5.97M |
| Corp. Nacional del Cobre de Chile | 7,275,000 | 0 | -7,275,000 | 0.00% | -$5.97M |
| PANAMA | 6,779,000 | 0 | -6,779,000 | 0.00% | -$5.90M |
| PEPSICO SINGAP | 5,843,000 | 0 | -5,843,000 | 0.00% | -$5.90M |
| COMCAST CORP | 5,831,000 | 0 | -5,831,000 | 0.00% | -$5.82M |
| CATERPILLAR FINL | 5,268,000 | 0 | -5,268,000 | 0.00% | -$5.30M |
| American Airlines Inc | 4,343,000 | 0 | -4,343,000 | 0.00% | -$4.54M |
| Presidencia de la Republica Dominicana | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.52M |
| GENERAL MILLS IN | 4,450,000 | 0 | -4,450,000 | 0.00% | -$4.48M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 4,292,000 | 0 | -4,292,000 | 0.00% | -$4.29M |
| WESTERN MIDSTRM | 3,871,000 | 0 | -3,871,000 | 0.00% | -$4.08M |
| MITCHE TL B 1L USD | 3,908,520 | 0 | -3,908,520 | 0.00% | -$3.92M |
| Proofpoint Term Loan B 300 2028-08-01 | 3,742,266 | 0 | -3,742,266 | 0.00% | -$3.76M |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 3,722,786 | 0 | -3,722,786 | 0.00% | -$3.74M |
| SAZERAC COMPANY INC TERM LOAN B | 3,676,974 | 0 | -3,676,974 | 0.00% | -$3.69M |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | 3,751,077 | 0 | -3,751,077 | 0.00% | -$3.68M |
| Charter NEX US, Inc., Term Loan B1 | 3,571,745 | 0 | -3,571,745 | 0.00% | -$3.59M |
| Hanesbrands, Inc. | 3,392,000 | 0 | -3,392,000 | 0.00% | -$3.58M |
| CNGO TL B 1L USD | 3,586,791 | 0 | -3,586,791 | 0.00% | -$3.56M |
| ITT Holdings LLC (IMTT), Term Loan | 3,401,503 | 0 | -3,401,503 | 0.00% | -$3.42M |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 3,359,870 | 0 | -3,359,870 | 0.00% | -$3.37M |
| Pagaya AI Debt Trust 2023-8 | 3,312,275 | 0 | -3,312,275 | 0.00% | -$3.36M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 3,276,000 | 0 | -3,276,000 | 0.00% | -$3.34M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 3,274,555 | 0 | -3,274,555 | 0.00% | -$3.28M |
| Conservice Midco LLC2025 Term Loan | 3,217,490 | 0 | -3,217,490 | 0.00% | -$3.23M |
| NORTHROP GRUMMAN | 3,252,000 | 0 | -3,252,000 | 0.00% | -$3.22M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3,261,000 | 0 | -3,261,000 | 0.00% | -$3.21M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 3,114,747 | 0 | -3,114,747 | 0.00% | -$3.13M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 3,048,818 | 0 | -3,048,818 | 0.00% | -$3.07M |
| SOPHOS INTERMEDIATE II LTD | 3,058,030 | 0 | -3,058,030 | 0.00% | -$3.06M |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 8,790,000 | 0 | -8,790,000 | 0.00% | -$3.05M |
| Osaic Term Loan B 300 2032-07-07 | 3,003,087 | 0 | -3,003,087 | 0.00% | -$3.01M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 2,826,000 | 0 | -2,826,000 | 0.00% | -$2.98M |
| Medline Borrower, L.P. | 2,870,000 | 0 | -2,870,000 | 0.00% | -$2.79M |
| FRSTST TL B 1L USD | 2,783,498 | 0 | -2,783,498 | 0.00% | -$2.79M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 2,571,000 | 0 | -2,571,000 | 0.00% | -$2.61M |
| GOLDEN STATE FOODS LLC | 2,528,951 | 0 | -2,528,951 | 0.00% | -$2.54M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 2,542,000 | 0 | -2,542,000 | 0.00% | -$2.52M |
| BELRON TL B 1L USD | 2,495,980 | 0 | -2,495,980 | 0.00% | -$2.51M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 2,481,281 | 0 | -2,481,281 | 0.00% | -$2.49M |
| WorldPay Term Loan B 200 2031-01-01 | 2,364,112 | 0 | -2,364,112 | 0.00% | -$2.37M |
| FYBR 8.625 03/15/31 144A | 2,232,000 | 0 | -2,232,000 | 0.00% | -$2.36M |
| Osaic Holdings, Inc. | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.32M |
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan | 2,269,902 | 0 | -2,269,902 | 0.00% | -$2.27M |
| GBT GROUP SERVICES BV | 2,233,747 | 0 | -2,233,747 | 0.00% | -$2.24M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,229,370 | 0 | -2,229,370 | 0.00% | -$2.23M |
| Ziggo Bond Company BV | 2,487,000 | 0 | -2,487,000 | 0.00% | -$2.23M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,131,000 | 0 | -2,131,000 | 0.00% | -$2.20M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 1,961,000 | 0 | -1,961,000 | 0.00% | -$2.15M |
| PENN ENTERTAINMENT INC | 2,106,841 | 0 | -2,106,841 | 0.00% | -$2.11M |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 2,442,621 | 0 | -2,442,621 | 0.00% | -$2.11M |
| NLSN TL A 1L USD | 2,161,640 | 0 | -2,161,640 | 0.00% | -$2.11M |
| Bulldog Purchaser, Inc. First Lien Term Loan | 2,065,711 | 0 | -2,065,711 | 0.00% | -$2.07M |
| CPN 4.5 02/15/28 144A | 2,035,000 | 0 | -2,035,000 | 0.00% | -$2.03M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 2,037,000 | 0 | -2,037,000 | 0.00% | -$2.02M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 2,012,342 | 0 | -2,012,342 | 0.00% | -$2.02M |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 1,997,889 | 0 | -1,997,889 | 0.00% | -$2.00M |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 1,893,000 | 0 | -1,893,000 | 0.00% | -$1.97M |
| FYBR 5 05/01/28 144A | 1,941,000 | 0 | -1,941,000 | 0.00% | -$1.95M |
| INEOS US FINANCE LLC | 2,290,147 | 0 | -2,290,147 | 0.00% | -$1.93M |
| TECTA AMERICA CORP 2025 TERM LOAN B | 1,906,417 | 0 | -1,906,417 | 0.00% | -$1.91M |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 1,906,732 | 0 | -1,906,732 | 0.00% | -$1.91M |
| ALERGR TL B 1L USD | 1,732,097 | 0 | -1,732,097 | 0.00% | -$1.74M |
| Titan Acquisition Ltd. | 1,692,702 | 0 | -1,692,702 | 0.00% | -$1.70M |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR | 1,555,942 | 0 | -1,555,942 | 0.00% | -$1.56M |
| EMERALD X INC | 1,537,656 | 0 | -1,537,656 | 0.00% | -$1.54M |
| AMNPHA TL B 1L USD | 1,478,846 | 0 | -1,478,846 | 0.00% | -$1.49M |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 1,495,910 | 0 | -1,495,910 | 0.00% | -$1.49M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 1,452,413 | 0 | -1,452,413 | 0.00% | -$1.46M |
| GULFSIDE SUPPLY INC | 1,422,761 | 0 | -1,422,761 | 0.00% | -$1.42M |
| VERTIV GROUP CORP | 1,406,995 | 0 | -1,406,995 | 0.00% | -$1.41M |
| OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A | 1,402,511 | 0 | -1,402,511 | 0.00% | -$1.40M |
| AXL 5 10/01/29 | 1,427,000 | 0 | -1,427,000 | 0.00% | -$1.37M |
| DXP ENTERPRISES | 1,342,164 | 0 | -1,342,164 | 0.00% | -$1.35M |
| CALPINE TERM B10 1LN 01/31/2031 | 1,343,250 | 0 | -1,343,250 | 0.00% | -$1.34M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,313,000 | 0 | -1,313,000 | 0.00% | -$1.31M |
| NetCredit Combined Receivables 2023 LLC | 1,307,905 | 0 | -1,307,905 | 0.00% | -$1.31M |
| LNW TL B 1L USD | 1,302,020 | 0 | -1,302,020 | 0.00% | -$1.30M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.30M |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 1,281,153 | 0 | -1,281,153 | 0.00% | -$1.28M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,192,221 | 0 | -1,192,221 | 0.00% | -$1.20M |
| Oaktown Re VI Ltd | 1,100,212 | 0 | -1,100,212 | 0.00% | -$1.10M |
| Karman Holdings Term Loan B 350 2032-02-17 | 1,081,953 | 0 | -1,081,953 | 0.00% | -$1.09M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.08M |
| GCX HOLDINGS LTD | 1,061,123 | 0 | -1,061,123 | 0.00% | -$1.06M |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 1,029,214 | 0 | -1,029,214 | 0.00% | -$1.03M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 963,000 | 0 | -963,000 | 0.00% | -$1.01M |
| SLM CORP | 1,110,000 | 0 | -1,110,000 | 0.00% | -$999.99K |
| WASTE CONNECTIONS INC | 1,998 | 0 | -1,998 | 0.00% | -$997.90K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 992,500 | 0 | -992,500 | 0.00% | -$994.65K |
| ARAMARK TERM B8 1LN 6/22/2030 | 947,499 | 0 | -947,499 | 0.00% | -$949.22K |
| IHEARTCOMMUNICATIONS TL | 1,045,527 | 0 | -1,045,527 | 0.00% | -$930.33K |
| PLTK TL B 1L USD | 913,757 | 0 | -913,757 | 0.00% | -$884.59K |
| BANK OF AMER CRP | 991,000 | 0 | -991,000 | 0.00% | -$872.35K |
| FYBR 8.75 05/15/30 144A | 822,000 | 0 | -822,000 | 0.00% | -$858.41K |
| Cinemark USA Inc | 785,000 | 0 | -785,000 | 0.00% | -$819.00K |
| CALPINE CORP | 717,949 | 0 | -717,949 | 0.00% | -$717.39K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 870,862 | 0 | -870,862 | 0.00% | -$716.83K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 678,000 | 0 | -678,000 | 0.00% | -$698.22K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 574,698 | 0 | -574,698 | 0.00% | -$575.51K |
| SDART 2024-5 A2 4.88% 09-15-27 | 567,573 | 0 | -567,573 | 0.00% | -$567.80K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 600,000 | 0 | -600,000 | 0.00% | -$565.88K |
| SABRE GLBL INC | 553,953 | 0 | -553,953 | 0.00% | -$537.79K |
| SWF HOLDINGS I CORP | 744,323 | 0 | -744,323 | 0.00% | -$522.51K |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 512,904 | 0 | -512,904 | 0.00% | -$518.03K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 509,311 | 0 | -509,311 | 0.00% | -$510.07K |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 | 476,664 | 0 | -476,664 | 0.00% | -$476.71K |
| GODADDY TERM B8 1LN 11/9/2029 | 420,787 | 0 | -420,787 | 0.00% | -$420.42K |
| JPMORGAN CHASE | 409,000 | 0 | -409,000 | 0.00% | -$415.67K |
| ICON TERM B 1LN 07/03/2028 | 325,349 | 0 | -325,349 | 0.00% | -$328.09K |
| THREE MONTH SONIA (ICE) MAR 26 | 3,238 | 0 | -3,238 | 0.00% | -$327.40K |
| Reworld Holding Corp Term Loan C | 242,938 | 0 | -242,938 | 0.00% | -$243.00K |
| SWF HOLDINGS I CORP | 173,080 | 0 | -173,080 | 0.00% | -$171.53K |
| AMSPEC TL B-DD 1L USD | 133,200 | 0 | -133,200 | 0.00% | -$133.31K |
| VSTOXX FUTURE JAN26 | -200 | 0 | 200 | 0.00% | -$126.25K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 123,000 | 0 | -123,000 | 0.00% | -$123.00K |
| PRA Health Sciences Inc 2024 US Term Loan B | 81,061 | 0 | -81,061 | 0.00% | -$81.74K |
| VIRGIN MEDIA TERM N 01/31/2028 | 64,670 | 0 | -64,670 | 0.00% | -$64.61K |
| altice Luxembourg SA | 3,038 | 0 | -3,038 | 0.00% | -$50.24K |
| IHEARTMEDIA INC | 11,995 | 0 | -11,995 | 0.00% | -$47.14K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -5,881 | 0 | 5,881 | 0.00% | -$17.71K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 11,558 | 0 | -11,558 | 0.00% | -$11.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 311,733,554 | 369,469,699 | 57,736,145 | 5.34% | $57.76M |
| TURKIYE REP OF | 17,157,000 | 41,553,000 | 24,396,000 | 0.63% | $25.38M |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 126,000,000,000 | 158,000,000,000 | 32,000,000,000 | 0.52% | $6.08M |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 25,055,000 | 27,914,000 | 2,859,000 | 0.41% | $2.90M |
| Egypt Government International Bonds | 11,189,000 | 29,245,000 | 18,056,000 | 0.36% | $15.61M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 14,873,452 | 26,996,696 | 12,123,244 | 0.35% | $11.33M |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 20,508,000 | 24,631,000 | 4,123,000 | 0.32% | $3.55M |
| Petroleos Mexicanos | 5,886,000 | 22,562,000 | 16,676,000 | 0.31% | $16.04M |
| Ivory Coast Government International Bond | 15,709,000 | 20,109,000 | 4,400,000 | 0.29% | $4.80M |
| Presidencia da Republica | 8,712,000 | 18,680,000 | 9,968,000 | 0.27% | $10.26M |
| ORACLE CORP | 17,840,000 | 21,248,000 | 3,408,000 | 0.27% | $1.78M |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 7,000,000 | 19,939,000 | 12,939,000 | 0.26% | $11.87M |
| UNITED MEXICAN | 11,880,000 | 17,821,000 | 5,941,000 | 0.26% | $6.02M |
| Republic of Cote d'Ivoire | 10,030,000 | 14,496,000 | 4,466,000 | 0.23% | $5.33M |
| REP OF NIGERIA | 7,000,000 | 16,451,000 | 9,451,000 | 0.23% | $9.10M |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 13,136,000 | 15,295,000 | 2,159,000 | 0.20% | $2.02M |
| ARDONAGH GRP. FIN. 8.875% | 5,948,000 | 14,093,000 | 8,145,000 | 0.20% | $7.79M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 7,000,000 | 16,100,000 | 9,100,000 | 0.20% | $7.65M |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10 | 11,964,502 | 13,106,403 | 1,141,901 | 0.19% | $1.16M |
| The Democratic Socialist Republic of Sri Lanka | 6,485,441 | 12,925,970 | 6,440,529 | 0.19% | $6.93M |
| Sultanate of Oman Government Bond | 6,506,000 | 11,152,000 | 4,646,000 | 0.18% | $5.08M |
| Ineos US Finance LLC 2023 USD Term Loan B | 10,720,721 | 14,236,088 | 3,515,367 | 0.17% | $2.89M |
| State of Mongolia | 5,470,000 | 10,897,000 | 5,427,000 | 0.17% | $5.87M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1,486,000 | 10,983,000 | 9,497,000 | 0.15% | $9.01M |
| Clarivate Science Holdings Corp. | 5,779,000 | 9,465,000 | 3,686,000 | 0.11% | $2.31M |
| OSAT 2021-RPL1 Trust | 7,461,257 | 7,610,856 | 149,598 | 0.11% | $271.33K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 6,120,000 | 7,615,000 | 1,495,000 | 0.11% | $1.32M |
| META PLATFORMS | 5,631,000 | 7,611,000 | 1,980,000 | 0.11% | $1.81M |
| Venture Global LNG, Inc. | 6,226,000 | 8,076,000 | 1,850,000 | 0.10% | $1.77M |
| Presidencia de la Republica Dominicana | 3,544,000 | 6,344,000 | 2,800,000 | 0.10% | $2.98M |
| SKX 10 07/15/33 144a | 5,131,000 | 5,408,323 | 277,323 | 0.09% | $410.42K |
| SUN V7.875 PERP 144A | 4,417,000 | 5,552,000 | 1,135,000 | 0.08% | $1.25M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,397,000 | 6,182,000 | 1,785,000 | 0.08% | $1.65M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 3,666,000 | 5,071,000 | 1,405,000 | 0.08% | $1.36M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 3,940,000 | 5,033,000 | 1,093,000 | 0.07% | $967.13K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 2,848,000 | 4,826,000 | 1,978,000 | 0.07% | $1.92M |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 3,201,000 | 4,565,000 | 1,364,000 | 0.07% | $1.42M |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,003,909 | 4,996,399 | 1,992,490 | 0.07% | $1.72M |
| WHTCAP 7.375 11/15/30 144A | 4,201,000 | 4,420,000 | 219,000 | 0.06% | $207.54K |
| Acadia Healthcare Co Inc | 2,422,000 | 4,296,000 | 1,874,000 | 0.06% | $1.95M |
| NIELSENIQ TERM B 1LN 10/31/2030 | 3,351,820 | 4,343,419 | 991,599 | 0.06% | $843.77K |
| KALU 5.875 03/01/34 144A | 2,577,000 | 4,072,000 | 1,495,000 | 0.06% | $1.55M |
| HTAP Issuer Trust 2025-1 | 2,808,396 | 3,875,292 | 1,066,896 | 0.06% | $1.09M |
| UWMLLC 5.5 04/15/29 144A | 3,544,000 | 3,899,000 | 355,000 | 0.06% | $312.44K |
| CAR 8 3/8 06/15/32 | 3,133,000 | 3,883,000 | 750,000 | 0.06% | $593.82K |
| Voyager Parent, LLC | 2,717,000 | 3,464,000 | 747,000 | 0.05% | $819.38K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 2,921,260 | 3,613,920 | 692,660 | 0.05% | $560.40K |
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 | 3,024,298 | 3,384,511 | 360,213 | 0.05% | $263.36K |
| KODIAK GAS SERVS. L 6.50% | 2,188,000 | 3,030,000 | 842,000 | 0.05% | $893.51K |
| ION PLATFORM FINANCE US INC | 2,757,652 | 3,757,652 | 1,000,000 | 0.04% | $457.35K |
| GSYCN 7.625 07/01/29 144A | 2,045,000 | 3,240,000 | 1,195,000 | 0.04% | $1.01M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 2,221,000 | 2,781,000 | 560,000 | 0.04% | $625.32K |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | 2,690,092 | 2,706,642 | 16,549 | 0.04% | $9.52K |
| Chariot Buyer LLC/Term Loan B 07/25 | 2,312,206 | 2,563,101 | 250,894 | 0.04% | $236.06K |
| COMPASS MIN INTL | 1,671,000 | 2,382,000 | 711,000 | 0.04% | $775.83K |
| BCP VI SUMMIT HOLDINGS LP | 2,225,372 | 2,330,640 | 105,268 | 0.03% | $100.52K |
| Gray Media, Inc. | 1,517,000 | 2,221,000 | 704,000 | 0.03% | $730.97K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 782,000 | 2,277,000 | 1,495,000 | 0.03% | $1.52M |
| COLUMBUS MCKINNON CORP | 959,819 | 2,255,865 | 1,296,046 | 0.03% | $1.29M |
| FOCUS FINANCIAL PARTNERS LLC | 2,133,442 | 2,380,217 | 246,774 | 0.03% | $107.47K |
| ICON PARENT I INC | 2,140,991 | 2,245,139 | 104,149 | 0.03% | -$23.53K |
| Advance Auto Parts, Inc. | 1,280,000 | 1,991,000 | 711,000 | 0.03% | $734.54K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 1,123,630 | 2,120,814 | 997,184 | 0.03% | $844.73K |
| APPLIED SYSTEMS INC | 1,793,622 | 1,989,127 | 195,505 | 0.03% | $146.89K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 950,000 | 1,947,595 | 997,595 | 0.03% | $901.46K |
| KODIAK GAS SERVS. L 6.75% | 1,251,000 | 1,726,000 | 475,000 | 0.03% | $517.93K |
| Patterson Companies 4/25 TL | 1,000,000 | 1,997,500 | 997,500 | 0.02% | $804.38K |
| HBR FGHT TOOLS U 06/05/31 | 895,260 | 1,391,727 | 496,468 | 0.02% | $488.45K |
| FLINT GROUP TOPCO LTD | 3,060,824 | 3,092,851 | 32,028 | 0.02% | $2.60K |
| AMSPEC TL B 1L USD | 864,500 | 995,200 | 130,700 | 0.01% | $130.61K |
| goeasy Ltd. | 254,000 | 1,060,000 | 806,000 | 0.01% | $674.59K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 808,138 | 892,603 | 84,465 | 0.01% | $69.29K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 680,202 | 688,046 | 7,844 | 0.01% | $5.07K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 214,685 | 514,522 | 299,836 | 0.01% | $299.09K |
| TRICGR L 06/29/26 1 | 705,813 | 726,560 | 20,748 | 0.00% | -$609.11K |
| LEALAND FINANCE COMPANY BV TL PIK (TSFR3M+111.448) FRN 12-30-27 | 131,896 | 132,899 | 1,003 | 0.00% | $6.59K |
| TRICGR L 06/29/26 2 | 925,709 | 2,081,144 | 1,155,435 | 0.00% | -$365.55K |
| WHEAT SEP 26 | -10,194 | -3,680 | 6,514 | -0.01% | $3.09M |
| WHEAT MAY 26 | -14,597,329 | -14,590,306 | 7,023 | -0.02% | -$780.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 71,988,060 | 70,051,243 | -1,936,816 | 0.97% | -$594.46K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 57,184,523 | 55,675,812 | -1,508,711 | 0.77% | -$451.38K |
| Fannie Mae REMICS | 53,528,121 | 47,821,455 | -5,706,666 | 0.70% | -$5.49M |
| FNR 2022-60 FA | 48,241,314 | 46,674,041 | -1,567,273 | 0.67% | -$878.68K |
| Freddie Mac Pool | 50,968,586 | 49,987,928 | -980,658 | 0.66% | -$78.34K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 7,240,899,407 | 2,444,971,409 | -4,795,927,998 | 0.61% | -$35.76M |
| Freddie Mac Pool | 37,757,309 | 36,581,248 | -1,176,062 | 0.54% | -$1.02M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 33,733,029 | 32,103,243 | -1,629,786 | 0.49% | -$1.49M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 32,816,118 | 32,010,912 | -805,206 | 0.48% | -$660.74K |
| Fannie Mae Pool | 31,113,342 | 30,397,436 | -715,906 | 0.45% | -$592.22K |
| Freddie Mac REMICS | 31,949,931 | 28,665,720 | -3,284,211 | 0.42% | -$3.86M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,904,682 | 30,960,650 | -944,032 | 0.41% | -$355.53K |
| Freddie Mac REMICS | 28,073,320 | 25,388,605 | -2,684,715 | 0.37% | -$2.50M |
| Freddie Mac REMICS | 27,365,729 | 24,309,251 | -3,056,478 | 0.36% | -$3.45M |
| MFRA 2024-NPL1 A1 | 25,292,665 | 24,480,590 | -812,075 | 0.36% | -$803.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 24,930,239 | 23,649,546 | -1,280,693 | 0.36% | -$1.17M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 24,762,228 | 24,075,966 | -686,262 | 0.35% | -$513.49K |
| MPOWER Education Trust 2025-1 | 20,672,936 | 20,017,208 | -655,728 | 0.30% | -$550.92K |
| EDGEX_25-2NN | 22,458,000 | 18,871,681 | -3,586,319 | 0.27% | -$3.55M |
| Freddie Mac REMICS | 18,671,715 | 17,480,382 | -1,191,333 | 0.26% | -$1.42M |
| CENTENE CORP | 26,231,000 | 19,411,000 | -6,820,000 | 0.25% | -$5.89M |
| SAIF Securitization Trust 2025-CES1 | 16,891,478 | 15,788,110 | -1,103,368 | 0.23% | -$954.39K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 15,551,971 | 15,133,732 | -418,239 | 0.22% | -$418.38K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 21,050,000 | 14,815,656 | -6,234,344 | 0.21% | -$6.23M |
| PRPM LLC, Series 2024-7, Class A1 | 17,672,064 | 14,803,809 | -2,868,255 | 0.21% | -$2.87M |
| Freddie Mac REMICS | 15,168,950 | 13,587,246 | -1,581,704 | 0.20% | -$1.80M |
| EDGEX 2025-2NN Issuer Trust | 13,425,000 | 13,374,011 | -50,989 | 0.20% | $36.40K |
| GCAT Trust, Series 2025-NQM3, Class A1 | 12,939,905 | 12,312,256 | -627,649 | 0.18% | -$586.89K |
| PRPM LLC, Series 2025-2, Class A1 | 12,737,434 | 12,161,932 | -575,502 | 0.18% | -$605.22K |
| A&D Mortgage Trust, Series 2024-NQM3, Class A1 | 12,246,128 | 11,763,624 | -482,504 | 0.17% | -$480.78K |
| PRKCM TRUST PRKCM_22-AFC1 | 12,241,028 | 11,924,140 | -316,888 | 0.17% | -$177.16K |
| Unlock Hea Trust, Series 2023-1, Class A | 11,530,542 | 11,421,309 | -109,234 | 0.17% | -$108.40K |
| Uniform Mortgage-Backed Securities | 13,257,217 | 13,067,784 | -189,433 | 0.16% | $50.83K |
| INEOS US PETROCHEM LLC | 14,039,416 | 14,003,782 | -35,633 | 0.16% | $612.35K |
| GOLDMAN SACHS GP | 26,716,000 | 11,264,000 | -15,452,000 | 0.16% | -$15.48M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 24,506,000 | 10,900,000 | -13,606,000 | 0.16% | -$13.05M |
| BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | 13,677,000 | 12,120,000 | -1,557,000 | 0.16% | -$1.21M |
| Fannie Mae Pool | 11,655,171 | 11,514,696 | -140,476 | 0.16% | $65.47K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 11,592,504 | 10,693,874 | -898,630 | 0.16% | -$890.67K |
| AXL 7.75 10/15/33 144A | 16,923,000 | 10,564,000 | -6,359,000 | 0.16% | -$6.35M |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 11,750,000 | 10,537,348 | -1,212,652 | 0.15% | -$1.17M |
| CITIGROUP INC | 25,724,000 | 10,427,000 | -15,297,000 | 0.15% | -$15.37M |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 10,873,650 | 10,126,855 | -746,795 | 0.15% | -$722.88K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 | 103,662,414 | 98,168,802 | -5,493,612 | 0.15% | -$911.20K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-25 | 73,086,270 | 71,364,290 | -1,721,980 | 0.14% | $234.44K |
| Radnor RE Ltd., Series 2021-1, Class M2 | 13,909,275 | 9,265,139 | -4,644,136 | 0.13% | -$4.70M |
| FREDDIE MAC REMICS FHLMC_5356 | 78,499,883 | 76,122,334 | -2,377,549 | 0.13% | -$119.44K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 10,387,741 | 8,686,231 | -1,701,510 | 0.13% | -$1.69M |
| Freddie Mac Pool | 8,631,311 | 8,531,385 | -99,926 | 0.13% | -$41.13K |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 10,697,867 | 8,534,033 | -2,163,834 | 0.12% | -$2.16M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | 9,929,375 | 8,464,335 | -1,465,041 | 0.12% | -$1.48M |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 8,957,463 | 8,391,867 | -565,597 | 0.12% | -$566.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-75 | 67,128,906 | 65,598,012 | -1,530,894 | 0.12% | -$66.14K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 8,399,283 | 8,345,030 | -54,252 | 0.12% | -$79.16K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 9,070,362 | 8,117,793 | -952,569 | 0.12% | -$938.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-165 | 64,549,339 | 63,075,321 | -1,474,018 | 0.12% | -$31.22K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 9,802,080 | 8,114,058 | -1,688,021 | 0.12% | -$1.68M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-215 | 60,240,027 | 58,822,510 | -1,417,516 | 0.12% | -$45.06K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 9,641,277 | 8,062,038 | -1,579,239 | 0.12% | -$1.59M |
| FANNIE MAE REMICS FNMA_23-62 | 64,740,531 | 63,142,530 | -1,598,001 | 0.12% | -$110.14K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 9,171,915 | 7,865,876 | -1,306,039 | 0.11% | -$1.30M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 | 61,330,333 | 59,872,279 | -1,458,054 | 0.11% | -$121.35K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 8,588,400 | 7,403,579 | -1,184,821 | 0.11% | -$1.19M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89 | 41,490,776 | 40,604,758 | -886,018 | 0.11% | $438.91K |
| Pagaya AI Debt Trust 2024-3 | 8,849,115 | 7,367,730 | -1,481,385 | 0.11% | -$1.54M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 | 67,858,216 | 66,518,784 | -1,339,431 | 0.11% | -$500.00K |
| ROCKET MTGE. LLC / 4.00% | 11,040,000 | 8,002,000 | -3,038,000 | 0.11% | -$2.88M |
| Provident Funding Associates L.P./ PFG Finance Corp. | 7,274,000 | 7,025,000 | -249,000 | 0.11% | -$330.49K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-46 | 61,983,269 | 60,510,477 | -1,472,792 | 0.10% | -$26.20K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 | 35,683,306 | 35,111,407 | -571,899 | 0.10% | -$113.95K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-140 | 39,099,938 | 38,539,357 | -560,581 | 0.10% | -$205.19K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 7,736,551 | 7,073,426 | -663,125 | 0.10% | -$682.07K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 8,441,167 | 7,075,698 | -1,365,469 | 0.10% | -$1.40M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-197 | 53,728,795 | 52,457,513 | -1,271,282 | 0.10% | -$451.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 | 56,042,306 | 55,049,223 | -993,083 | 0.10% | -$650.68K |
| Freddie Mac REMICS | 34,733,161 | 34,054,720 | -678,441 | 0.10% | -$16.70K |
| GENWORTH MORTGAGE INSURANCE CORPORATION TMIR_21-2 | 8,263,814 | 6,620,298 | -1,643,515 | 0.10% | -$1.71M |
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | 7,802,567 | 6,600,809 | -1,201,758 | 0.10% | -$1.21M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-101 | 47,099,616 | 45,970,406 | -1,129,210 | 0.09% | -$5.62K |
| Cloud Software Group, Inc. | 8,693,000 | 6,693,000 | -2,000,000 | 0.09% | -$2.21M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-32 | 66,704,990 | 64,262,963 | -2,442,027 | 0.09% | -$383.06K |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-8 | 7,672,266 | 6,415,841 | -1,256,424 | 0.09% | -$1.26M |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 7,923,196 | 6,436,329 | -1,486,866 | 0.09% | -$1.49M |
| MPOWR 2025-A A | 6,420,305 | 6,073,770 | -346,534 | 0.09% | -$222.13K |
| Pagaya AI Debt Selection Trust | 7,388,636 | 6,221,766 | -1,166,870 | 0.09% | -$1.18M |
| Government National Mortgage Association | 54,382,412 | 53,281,826 | -1,100,585 | 0.09% | $34.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 | 65,309,956 | 63,337,429 | -1,972,527 | 0.09% | -$446.35K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 7,421,987 | 6,206,267 | -1,215,720 | 0.09% | -$1.22M |
| Government National Mortgage Association | 49,262,926 | 48,015,637 | -1,247,289 | 0.09% | -$14.23K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5198 | 36,674,047 | 35,494,826 | -1,179,221 | 0.09% | -$305.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-128 | 55,663,913 | 53,922,270 | -1,741,643 | 0.09% | -$303.30K |
| FANNIE MAE FNMA_23-61 | 119,213,407 | 111,586,770 | -7,626,637 | 0.09% | -$533.55K |
| NLSN 9.29% Secured Nts due 2029 144A | 6,352,000 | 5,984,000 | -368,000 | 0.09% | -$322.99K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5192 | 48,845,254 | 47,718,703 | -1,126,551 | 0.09% | -$235.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 | 42,627,188 | 41,796,363 | -830,825 | 0.09% | -$86.99K |
| Pagaya AI Debt Selection Trust | 6,806,066 | 5,731,199 | -1,074,866 | 0.08% | -$1.09M |
| PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C | 6,705,547 | 5,583,006 | -1,122,541 | 0.08% | -$1.16M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-155 | 38,444,055 | 37,611,924 | -832,131 | 0.08% | -$132.57K |
| GITST 2025-NPL1 A1 | 7,757,667 | 5,527,365 | -2,230,302 | 0.08% | -$2.24M |
| Radnor Re Ltd., Series 2024-1, Class M1B | 6,900,000 | 5,389,413 | -1,510,587 | 0.08% | -$1.55M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 | 32,801,720 | 32,031,051 | -770,668 | 0.08% | -$183.67K |
| Transocean Titan Financing Ltd. | 6,148,333 | 5,171,833 | -976,500 | 0.08% | -$1.04M |
| MINERVA MERGER SUB INC | 6,318,000 | 5,604,000 | -714,000 | 0.08% | -$1.00M |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6 | 5,973,463 | 5,053,425 | -920,038 | 0.07% | -$929.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 | 44,055,778 | 41,993,808 | -2,061,970 | 0.07% | -$440.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 46,167,915 | 45,430,153 | -737,762 | 0.07% | -$285.71K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61 | 30,934,969 | 30,101,402 | -833,567 | 0.07% | -$67.50K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 5,927,131 | 4,773,310 | -1,153,821 | 0.07% | -$1.18M |
| ARETEC GRP. INC 7.50% | 5,532,000 | 4,801,000 | -731,000 | 0.07% | -$819.30K |
| ACHV ABS TRUST ACHV 2024 3AL A 144A | 5,455,464 | 4,657,391 | -798,073 | 0.07% | -$796.41K |
| Fannie Mae REMICS | 44,005,902 | 42,503,983 | -1,501,920 | 0.07% | -$150.55K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 4,585,228 | 4,573,737 | -11,492 | 0.07% | -$8.90K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 5,567,000 | 4,521,000 | -1,046,000 | 0.07% | -$1.10M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 | 90,020,928 | 86,100,110 | -3,920,817 | 0.06% | -$319.67K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5051 | 30,930,125 | 30,368,900 | -561,225 | 0.06% | -$153.54K |
| ENTAIN TERM B6 1LN 10/31/2029 | 4,404,660 | 4,393,649 | -11,012 | 0.06% | -$17.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 | 28,214,810 | 27,639,017 | -575,793 | 0.06% | -$124.84K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 7,750,000 | 4,343,461 | -3,406,539 | 0.06% | -$3.42M |
| SFRFP 6.5 04/15/32 144A | 4,542,820 | 4,496,193 | -46,627 | 0.06% | -$118.54K |
| Government National Mortgage Association | 35,489,644 | 34,654,715 | -834,929 | 0.06% | -$55.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 | 34,345,953 | 33,352,412 | -993,541 | 0.06% | -$66.11K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-55 | 31,426,427 | 30,909,819 | -516,609 | 0.06% | $6.78K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3,974,686 | 3,964,624 | -10,062 | 0.06% | -$16.66K |
| CZR 6 10/15/32 144A | 4,305,000 | 4,003,000 | -302,000 | 0.06% | -$194.70K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 3,916,408 | 3,906,493 | -9,915 | 0.06% | -$26.25K |
| ZOOMINFO TECHS. LL 3.875% | 5,157,000 | 4,407,000 | -750,000 | 0.05% | -$1.08M |
| Triton Water Holdings, Inc., Term Loan B | 3,798,946 | 3,789,377 | -9,569 | 0.05% | -$20.01K |
| CINEMARK USA INC 2025 TERM LOAN B | 3,788,655 | 3,779,136 | -9,519 | 0.05% | -$5.37K |
| STACR_19-CS02 | 636,008,993 | 623,276,065 | -12,732,928 | 0.05% | -$315.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 65,929,568 | 63,790,769 | -2,138,799 | 0.05% | -$385.60K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 1,158,601,158 | 1,128,930,757 | -29,670,402 | 0.05% | -$324.26K |
| WHTCAP TL B 1L USD | 3,812,516 | 3,802,888 | -9,628 | 0.05% | -$67.65K |
| TROX 9 1/8 09/30/30 | 16,373,000 | 3,789,000 | -12,584,000 | 0.05% | -$11.65M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 | 51,772,674 | 49,843,639 | -1,929,035 | 0.05% | -$200.10K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 3,718,369 | 3,709,003 | -9,366 | 0.05% | -$26.08K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 3,876,112 | 3,866,373 | -9,739 | 0.05% | -$202.17K |
| Flutter Financing BV2024 Term Loan B | 3,745,829 | 3,736,298 | -9,531 | 0.05% | -$58.55K |
| Idemia Group 2024 Term Loan B5 | 3,705,935 | 3,696,529 | -9,406 | 0.05% | -$89.51K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 3,597,965 | 3,588,880 | -9,086 | 0.05% | -$19.68K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 3,577,796 | 3,568,851 | -8,944 | 0.05% | -$30.30K |
| Fannie Mae REMICS | 29,796,586 | 29,245,999 | -550,587 | 0.05% | -$112.35K |
| KKR Apple Bidco LLC, Term Loan B | 3,516,781 | 3,507,923 | -8,858 | 0.05% | -$23.73K |
| BROPAR TL B4 1L USD | 3,678,580 | 3,670,337 | -8,242 | 0.05% | -$183.45K |
| HUB INTL LTD | 3,555,720 | 3,545,249 | -10,471 | 0.05% | -$65.53K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 3,479,172 | 3,470,453 | -8,719 | 0.05% | -$1.34K |
| ATHENA TL B 1L USD | 3,570,323 | 3,561,352 | -8,971 | 0.05% | -$99.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-18 | 37,505,716 | 36,311,095 | -1,194,621 | 0.05% | -$248.76K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 3,519,301 | 3,510,481 | -8,820 | 0.05% | -$94.62K |
| NBR 8.875 08/15/31 144A | 5,539,000 | 3,248,000 | -2,291,000 | 0.05% | -$2.06M |
| PEX HOLDINGS LLC | 3,436,716 | 3,428,081 | -8,635 | 0.05% | -$101.46K |
| Ontario Gaming GTA LP Term Loan B | 3,500,669 | 3,491,762 | -8,908 | 0.05% | $22.85K |
| Project Boost Purchaser LLC, Term Loan | 3,458,013 | 3,449,346 | -8,667 | 0.05% | -$175.75K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 3,395,572 | 3,387,062 | -8,510 | 0.05% | -$127.27K |
| FORTRESS INTERMEDIATE 3 INC | 3,381,219 | 3,372,766 | -8,453 | 0.05% | -$99.09K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 3,276,326 | 3,268,115 | -8,211 | 0.05% | -$13.03K |
| HRNI HOLDINGS LLC | 3,418,405 | 3,358,433 | -59,972 | 0.05% | -$80.44K |
| VIRTUSA CORP | 3,518,592 | 3,509,662 | -8,930 | 0.05% | -$297.51K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 3,226,839 | 3,218,772 | -8,067 | 0.05% | -$25.72K |
| RCM TL B 1L USD | 3,363,838 | 3,355,386 | -8,452 | 0.05% | -$179.83K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 3,252,958 | 3,244,487 | -8,471 | 0.04% | -$175.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 | 27,965,829 | 26,944,510 | -1,021,319 | 0.04% | -$363.70K |
| ACCESS CIG LLC | 3,324,277 | 3,315,945 | -8,332 | 0.04% | -$220.76K |
| MCFE TL B1 1L USD | 3,472,108 | 3,463,362 | -8,746 | 0.04% | -$195.46K |
| WINDSOR HOLDINGS III LLC | 3,010,766 | 3,003,182 | -7,584 | 0.04% | -$13.23K |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | 3,263,428 | 3,255,208 | -8,220 | 0.04% | -$225.80K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 3,053,058 | 3,045,368 | -7,690 | 0.04% | -$24.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 | 20,768,063 | 20,215,473 | -552,590 | 0.04% | -$22.17K |
| ULTI 6.875 02/01/31 144A | 4,210,000 | 3,054,000 | -1,156,000 | 0.04% | -$1.38M |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 1,158,601,158 | 1,128,930,757 | -29,670,402 | 0.04% | -$253.68K |
| EFS Cogen Holdings I LLC, Term Loan B | 2,977,790 | 2,922,418 | -55,372 | 0.04% | -$81.36K |
| BOXER PARENT TL | 3,166,723 | 3,158,766 | -7,957 | 0.04% | -$252.25K |
| Freddie Mac REMICS | 35,677,415 | 35,426,945 | -250,470 | 0.04% | -$473.25K |
| AHEDBB TL B5 1L USD | 2,976,903 | 2,969,442 | -7,461 | 0.04% | -$73.10K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2,905,904 | 2,898,277 | -7,627 | 0.04% | -$24.94K |
| UNIVISION TERM B 1LN 01/31/2029 | 2,901,231 | 2,893,714 | -7,516 | 0.04% | $5.21K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 3,507,000 | 2,907,000 | -600,000 | 0.04% | -$544.61K |
| Cloud Software Group, Inc. | 3,831,000 | 2,850,000 | -981,000 | 0.04% | -$1.19M |
| Verscend Holding Corp., Term Loan B | 3,195,532 | 3,187,462 | -8,070 | 0.04% | -$249.80K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 3,122,693 | 3,114,886 | -7,807 | 0.04% | -$330.37K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 2,819,239 | 2,811,935 | -7,304 | 0.04% | -$21.89K |
| Resonetics, LLC/Term Loan B 07/25 | 2,788,079 | 2,781,091 | -6,988 | 0.04% | -$26.13K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 2,772,883 | 2,765,916 | -6,967 | 0.04% | -$20.90K |
| CHTR 5 1/8 05/01/27 | 8,920,000 | 2,746,000 | -6,174,000 | 0.04% | -$6.16M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-148 | 22,009,033 | 21,630,215 | -378,818 | 0.04% | -$36.71K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 2,774,768 | 2,767,796 | -6,972 | 0.04% | -$62.34K |
| OPELLA TERM B 1LN 04/23/2032 | 2,696,618 | 2,689,877 | -6,742 | 0.04% | -$28.06K |
| Leia Finco US LLC | 2,820,175 | 2,813,089 | -7,086 | 0.04% | -$159.17K |
| POINTCLICKCARE TECHNOLOGIES INC | 2,688,246 | 2,681,525 | -6,721 | 0.04% | -$34.08K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 5,224,000 | 2,982,000 | -2,242,000 | 0.04% | -$1.92M |
| Emerald Debt Merger Sub LLC/Term Loan B 04/23 | 2,670,262 | 2,663,570 | -6,692 | 0.04% | -$18.94K |
| USALCO TERM B 1LN 09/30/2031 | 2,632,076 | 2,625,479 | -6,597 | 0.04% | -$13.02K |
| IRB HOLDING CORP | 2,646,636 | 2,632,567 | -14,069 | 0.04% | -$25.12K |
| MADISON IAQ LLC TERM LOAN | 2,602,046 | 2,595,270 | -6,776 | 0.04% | -$14.25K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 2,583,500 | 2,577,041 | -6,459 | 0.04% | -$25.04K |
| VMED 5 07/15/30 144A | 3,454,000 | 3,058,000 | -396,000 | 0.04% | -$487.98K |
| MDPK 2016-24A BR2 | 11,425,508 | 2,556,254 | -8,869,254 | 0.04% | -$8.88M |
| Government National Mortgage Association | 39,618,185 | 38,961,344 | -656,841 | 0.04% | -$105.73K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 2,733,986 | 2,727,134 | -6,852 | 0.04% | -$194.65K |
| Innophos Inc 2020 Term Loan B | 2,621,942 | 2,615,005 | -6,936 | 0.04% | $76.11K |
| REWORLD TERM B 1LN 11/30/2028 | 3,138,419 | 2,515,351 | -623,069 | 0.04% | -$623.85K |
| Plano HoldCo Inc Term Loan B | 2,959,823 | 2,952,386 | -7,437 | 0.04% | -$365.20K |
| ACHV ABS Trust, Series 2024-3AL, Class B | 2,916,303 | 2,489,681 | -426,622 | 0.04% | -$419.41K |
| EnergySolutions LLC, Term Loan | 2,490,704 | 2,483,578 | -7,126 | 0.04% | -$3.63K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 2,604,762 | 2,494,512 | -110,250 | 0.04% | -$123.00K |
| LC AHAB US BIDCO LLC | 2,482,836 | 2,476,566 | -6,270 | 0.04% | -$18.15K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1,598,299,574 | 322,325,000 | -1,275,974,574 | 0.04% | -$13.39M |
| VS Buyer, LLC, Term Loan B | 2,527,005 | 2,520,688 | -6,318 | 0.04% | -$86.13K |
| FANNIE MAE FNMA_17-56 | 18,298,965 | 17,851,636 | -447,329 | 0.03% | $6.76K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 2,426,369 | 2,420,257 | -6,112 | 0.03% | -$17.13K |
| PERCOR TL B 1L USD | 2,800,125 | 2,792,632 | -7,492 | 0.03% | -$68.28K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 2,389,127 | 2,383,109 | -6,018 | 0.03% | -$13.27K |
| MTCHII 4.625 06/01/28 144A | 5,557,000 | 2,407,000 | -3,150,000 | 0.03% | -$3.13M |
| PCI Gaming Term Loan B 300 2026-04-22 | 2,391,413 | 2,385,359 | -6,054 | 0.03% | -$14.00K |
| Quikrete Holdings, Inc., Term Loan B-1 | 2,376,258 | 2,370,272 | -5,986 | 0.03% | -$11.66K |
| FANNIE MAE FNMA_19-67 | 16,701,204 | 16,356,165 | -345,040 | 0.03% | -$11.41K |
| WSA A/S | 2,374,474 | 2,368,537 | -5,936 | 0.03% | -$21.50K |
| Wireco WorldGroup Term Loan B 375 2028-11-01 | 2,368,841 | 2,362,814 | -6,028 | 0.03% | $920 |
| APIDOS CLO XXIV APID 2016-24A A1AL | 4,627,751 | 2,341,304 | -2,286,447 | 0.03% | -$2.28M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-152 | 17,975,953 | 17,390,030 | -585,922 | 0.03% | -$12.60K |
| VMED O2 UK FINC. I 4.25% | 3,947,000 | 2,637,000 | -1,310,000 | 0.03% | -$1.28M |
| MRP Buyer LLC Term Loan | 2,313,174 | 2,307,391 | -5,783 | 0.03% | $18.33K |
| AADVANTAGE LOYALTY IP LTD | 2,311,741 | 2,305,932 | -5,808 | 0.03% | -$8.73K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 2,615,587 | 2,608,794 | -6,794 | 0.03% | -$182.05K |
| Six Flags Operations Inc. | 2,956,000 | 2,240,000 | -716,000 | 0.03% | -$674.85K |
| GFL ENVIRONMENTAL SERVICES INC | 2,250,000 | 2,244,375 | -5,625 | 0.03% | -$7.47K |
| UNSEAM TL B 1L USD | 2,245,195 | 2,239,582 | -5,613 | 0.03% | -$15.15K |
| FANNIE MAE FNMA_16-42 | 16,846,334 | 16,422,731 | -423,603 | 0.03% | $9.05K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 2,206,482 | 2,200,952 | -5,530 | 0.03% | -$16.80K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 2,182,115 | 2,176,660 | -5,455 | 0.03% | -$16.35K |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 2,164,353 | 2,158,790 | -5,564 | 0.03% | -$13.69K |
| MHED 7 3/8 09/01/31 | 2,661,000 | 2,108,000 | -553,000 | 0.03% | -$607.79K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 2,257,901 | 2,151,572 | -106,329 | 0.03% | -$124.15K |
| CORP SERVICE CO | 2,304,430 | 2,159,258 | -145,172 | 0.03% | -$169.93K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 3,199,520 | 2,199,520 | -1,000,000 | 0.03% | -$1.09M |
| FHLMC_4903 | 18,773,627 | 18,201,817 | -571,810 | 0.03% | -$36.41K |
| MHED 8 08/01/29 144A | 3,324,000 | 2,124,000 | -1,200,000 | 0.03% | -$1.26M |
| CLARIOS TERM B 1LN 05/06/2030 | 2,115,394 | 2,110,065 | -5,328 | 0.03% | -$12.18K |
| ROAD TL B 1L USD | 2,094,724 | 2,089,447 | -5,276 | 0.03% | -$2.68K |
| CORNERSTONE ONDEMAND INC | 2,693,023 | 2,686,047 | -6,976 | 0.03% | -$462.41K |
| ROCKPOINT GAS STORAGE PARTNERS LP | 2,088,809 | 2,083,547 | -5,261 | 0.03% | -$8.94K |
| ALTMOU TL B6 1L USD | 2,088,129 | 2,082,909 | -5,220 | 0.03% | -$10.87K |
| Astoria Energy LLC, Term Loan | 2,158,049 | 2,072,288 | -85,761 | 0.03% | -$95.72K |
| VRTV TL B 1L USD | 2,098,963 | 2,093,663 | -5,300 | 0.03% | -$4.73K |
| STRBLE TL 1L USD | 2,163,010 | 2,157,576 | -5,435 | 0.03% | -$113.33K |
| Jefferies Finance LLC 2024 Term Loan | 2,097,303 | 2,092,006 | -5,296 | 0.03% | -$43.17K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 2,033,335 | 2,027,097 | -6,237 | 0.03% | -$676 |
| KazMunayGas National Co. JSC | 7,000,000 | 1,935,000 | -5,065,000 | 0.03% | -$5.11M |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 1,988,865 | 1,983,867 | -4,997 | 0.03% | -$3.02K |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 1,975,490 | 1,970,514 | -4,976 | 0.03% | -$11.53K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 1,903,431 | 1,898,661 | -4,771 | 0.03% | -$2.73K |
| BCPE Pequod Buyer Inc 2025 Repriced Term Loan B | 1,961,942 | 1,957,037 | -4,905 | 0.03% | -$77.07K |
| Apex Group Treasury LLC2025 USD Term Loan B | 2,122,696 | 2,117,363 | -5,333 | 0.03% | -$25.95K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1,943,224 | 1,938,305 | -4,920 | 0.03% | -$77.21K |
| RH TERM B 1LN 10/20/2028 | 1,888,025 | 1,883,109 | -4,917 | 0.03% | $17.40K |
| NCLH 6.25 09/15/33 144A | 2,421,000 | 1,823,000 | -598,000 | 0.03% | -$554.44K |
| USI TERM D 1LN 11/21/2029 | 1,852,123 | 1,847,446 | -4,677 | 0.03% | -$16.90K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 1,836,421 | 1,831,795 | -4,626 | 0.03% | -$7.88K |
| WLAKE 2024-3A A2A 144A 4.82% 09-15-27 | 4,421,736 | 1,824,441 | -2,597,295 | 0.03% | -$2.60M |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 1,824,803 | 1,820,088 | -4,715 | 0.03% | -$14.95K |
| COVIA HOLDINGS LLC | 1,810,462 | 1,805,925 | -4,538 | 0.03% | -$8.62K |
| SYNH TL B 1L USD | 1,866,518 | 1,861,781 | -4,737 | 0.03% | -$68.73K |
| TRAVEL + LEISURE CO | 1,799,231 | 1,794,733 | -4,498 | 0.03% | -$15.14K |
| TIBX TL B2 1L USD | 1,932,368 | 1,927,525 | -4,843 | 0.03% | -$143.48K |
| Carroll County Energy LLC 2024 Term Loan B | 1,765,001 | 1,760,589 | -4,412 | 0.03% | -$2.63K |
| COMHEA TL B1 1L USD | 1,747,300 | 1,742,921 | -4,379 | 0.03% | -$14.37K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 1,916,986 | 1,911,901 | -5,085 | 0.03% | -$125.24K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 1,957,000 | 1,685,000 | -272,000 | 0.02% | -$261.93K |
| FNMA_19-8 | 16,568,929 | 15,794,114 | -774,815 | 0.02% | -$124.38K |
| GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC | 1,736,875 | 1,732,500 | -4,375 | 0.02% | -$19.18K |
| HAMILTON PROJS A 05/31/31 | 1,730,441 | 1,707,282 | -23,159 | 0.02% | -$30.79K |
| SRAM LLC SRAMCP 02/23/32 | 1,708,017 | 1,703,714 | -4,302 | 0.02% | -$2.17K |
| GOAT HOLDCO LLC | 1,861,524 | 1,697,475 | -164,048 | 0.02% | -$175.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23 | 14,376,697 | 13,995,726 | -380,971 | 0.02% | -$36.60K |
| ROYAL BK CANADA | 2,250,000 | 1,652,000 | -598,000 | 0.02% | -$598.00K |
| XPLOR T1 LLC | 1,848,531 | 1,843,910 | -4,621 | 0.02% | -$182.08K |
| WHATABURGER TERM B 1LN 08/03/2028 | 3,116,663 | 1,650,746 | -1,465,917 | 0.02% | -$1.48M |
| Virtu Financial Term Loan B 250 2031-06-01 | 1,656,267 | 1,639,704 | -16,563 | 0.02% | -$30.30K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 1,936,059 | 1,931,170 | -4,889 | 0.02% | $38.21K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 2,569,455 | 2,562,966 | -6,489 | 0.02% | -$528.38K |
| TIDAL WASTE & RECYCLING HOLDINGS LLC | 1,560,104 | 1,556,186 | -3,918 | 0.02% | -$5.39K |
| Fair Isaac Corp. | 2,354,000 | 1,530,000 | -824,000 | 0.02% | -$877.76K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 1,550,000 | 1,546,106 | -3,894 | 0.02% | -$3.89K |
| Ultra Clean Holdings Inc 2025 Repriced Term Loan B | 1,541,226 | 1,531,532 | -9,693 | 0.02% | -$12.92K |
| US LBM TERM B 1LN 06/06/2031 | 1,829,222 | 1,824,591 | -4,631 | 0.02% | -$219.35K |
| Bayonne Center | 1,500,339 | 1,496,588 | -3,751 | 0.02% | -$1.25K |
| World Wide Technology Holding Co LLC TLB | 1,496,250 | 1,492,500 | -3,750 | 0.02% | -$6.56K |
| American Airlines, Inc., Term Loan | 1,497,808 | 1,482,679 | -15,129 | 0.02% | -$15.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-124 | 10,559,834 | 10,325,644 | -234,190 | 0.02% | -$7.56K |
| GATES GLOBAL LLC | 1,462,058 | 1,458,366 | -3,692 | 0.02% | -$4.11K |
| A-AG US GSI BIDCO INC | 1,452,965 | 1,449,315 | -3,651 | 0.02% | -$5.45K |
| AAP Buyer Inc Term Loan B | 1,445,870 | 1,442,228 | -3,642 | 0.02% | -$12.67K |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 1,438,160 | 1,434,528 | -3,632 | 0.02% | $488 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-141 | 9,109,877 | 8,945,203 | -164,674 | 0.02% | -$9.61K |
| GRANT THORNTON ADVISORS LLC | 1,528,044 | 1,524,214 | -3,830 | 0.02% | -$114.21K |
| CORNERSTONE GENERATION LLC | 1,462,083 | 1,408,987 | -53,095 | 0.02% | -$65.19K |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 1,425,110 | 1,399,522 | -25,588 | 0.02% | -$27.32K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 1,407,739 | 1,399,964 | -7,775 | 0.02% | -$13.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-41 | 11,861,149 | 11,553,466 | -307,683 | 0.02% | -$26.39K |
| SMYRNA READY MIX CONCRETE LLC | 1,376,677 | 1,373,218 | -3,459 | 0.02% | -$4.04K |
| C.H. GUENTHER 11/17/2028 | 1,367,620 | 1,364,029 | -3,591 | 0.02% | -$10.42K |
Top 300 of 417, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 2,876,000 | 2,876,000 | 0 | 0.84% | -$161.63K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 34,080,000 | 34,080,000 | 0 | 0.51% | -$405.76K |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 33,850,000 | 33,850,000 | 0 | 0.49% | $0 |
| BANK OF AMER CRP | 29,000,000 | 29,000,000 | 0 | 0.38% | $73.56K |
| ITASCA PARK LLC | 25 | 25 | 0 | 0.36% | -$89.82K |
| BANK OF AMER CRP | 25,418,000 | 25,418,000 | 0 | 0.33% | $140.85K |
| INDIA GOVERNMENT BOND | 1,972,730,000 | 1,972,730,000 | 0 | 0.32% | -$378.39K |
| HCA INC | 21,231,000 | 21,231,000 | 0 | 0.30% | $125.44K |
| BANK OF AMER CRP | 21,970,000 | 21,970,000 | 0 | 0.29% | $92.38K |
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 | 19,650,000 | 19,650,000 | 0 | 0.28% | -$42.52K |
| Petroleos Mexicanos | 21,001,000 | 21,001,000 | 0 | 0.28% | $351.99K |
| MDPK 2022-62A A1R2 | 17,900,000 | 17,900,000 | 0 | 0.26% | $47.22K |
| WILLIAMS COS INC | 17,155,000 | 17,155,000 | 0 | 0.26% | $32.73K |
| Galaxy Pipeline Assets Bidco Ltd. | 18,903,000 | 18,903,000 | 0 | 0.24% | $143.75K |
| T-MOBILE USA INC | 16,320,000 | 16,320,000 | 0 | 0.24% | $30.01K |
| STACR 2021-DNA5 B1 | 15,700,000 | 15,700,000 | 0 | 0.24% | $25.14K |
| STACR 2020-DNA6 B1 144A FRN 12-25-50 | 15,400,000 | 15,400,000 | 0 | 0.24% | $45.24K |
| CARRIER GLOBAL | 16,226,000 | 16,226,000 | 0 | 0.22% | $147.95K |
| SOLEIN 7.25 02/15/33 144* | 15,238,000 | 15,238,000 | 0 | 0.22% | $46.78K |
| TURKIYE REP OF | 18,252,000 | 18,252,000 | 0 | 0.22% | -$132.61K |
| CHILE | 18,654,000 | 18,654,000 | 0 | 0.21% | $226.58K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 14,150,000 | 14,150,000 | 0 | 0.20% | -$19.48K |
| ABBVIE INC | 13,495,000 | 13,495,000 | 0 | 0.20% | $14.49K |
| SAUDI ARAB OIL | 15,163,000 | 15,163,000 | 0 | 0.20% | $121.23K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 13,488,000 | 13,488,000 | 0 | 0.20% | $11.87K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 14,147,000 | 14,147,000 | 0 | 0.20% | $211.91K |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 13,000,000 | 13,000,000 | 0 | 0.19% | $18.13K |
| CSMC_14-USA | 19,910,000 | 19,910,000 | 0 | 0.18% | $587.83K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 14,608,000 | 14,608,000 | 0 | 0.18% | $170.06K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 11,895,000 | 11,895,000 | 0 | 0.17% | $207.33K |
| GREENSAIF PIPELI | 11,038,000 | 11,038,000 | 0 | 0.17% | -$23.82K |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1 | 11,431,000 | 11,431,000 | 0 | 0.16% | $102.71K |
| Venture Global Plaquemines LNG, LLC | 10,369,000 | 10,369,000 | 0 | 0.16% | $182.53K |
| STACR 2021-DNA1 B1 144A FRN 01-25-51 | 10,400,000 | 10,400,000 | 0 | 0.16% | $35.55K |
| MET TOWER | 10,572,000 | 10,572,000 | 0 | 0.16% | -$6.93K |
| UNITEDHEALTH GRP | 10,636,000 | 10,636,000 | 0 | 0.16% | $40.34K |
| NORFOLK SOUTHERN | 10,246,000 | 10,246,000 | 0 | 0.15% | $13.75K |
| BAIN CAPITAL CREDIT CLO BCC_21-6A | 11,450,000 | 11,450,000 | 0 | 0.15% | -$539.43K |
| STACR 2022-HQA1 M2 | 9,950,000 | 9,950,000 | 0 | 0.15% | -$74.82K |
| MORGAN STANLEY | 11,675,000 | 11,675,000 | 0 | 0.15% | $46.93K |
| McAfee Corp | 12,510,000 | 12,510,000 | 0 | 0.15% | -$697.55K |
| ROMANIA REPUBLIC OF 4% 02/14/2051 144A | 13,572,000 | 13,572,000 | 0 | 0.14% | $496.75K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 10,689,000 | 10,689,000 | 0 | 0.14% | $228.93K |
| HSBC HOLDINGS | 9,529,000 | 9,529,000 | 0 | 0.14% | $43.37K |
| HUB International Ltd. | 9,107,000 | 9,107,000 | 0 | 0.14% | -$146.11K |
| DISH Network Corp | 8,723,000 | 8,723,000 | 0 | 0.13% | -$106.11K |
| Hungary Government International Bonds | 8,311,000 | 8,311,000 | 0 | 0.13% | $58.40K |
| Dominican Republic International Bond | 7,900,000 | 7,900,000 | 0 | 0.13% | $86.54K |
| DTE ENERGY CO | 8,485,000 | 8,485,000 | 0 | 0.12% | -$5.63K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 8,152,000 | 8,152,000 | 0 | 0.12% | -$3.88K |
| DKL 8.625 03/15/29 144A | 8,032,000 | 8,032,000 | 0 | 0.12% | -$30.66K |
| 1261229 BC Ltd | 8,068,000 | 8,068,000 | 0 | 0.12% | $30.84K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 7,909,000 | 7,909,000 | 0 | 0.12% | $677.62K |
| Six Flags Operations Inc. | 8,273,000 | 8,273,000 | 0 | 0.12% | $239.83K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 8,000,000 | 8,000,000 | 0 | 0.12% | -$19.67K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 7,652,000 | 7,652,000 | 0 | 0.11% | -$9.15K |
| ENBRIDGE INC | 7,793,000 | 7,793,000 | 0 | 0.11% | -$1.44K |
| Bain Capital Credit CLO 2021-5 Ltd | 8,600,000 | 8,600,000 | 0 | 0.11% | -$419.78K |
| NXP BV/NXP FDG | 7,610,000 | 7,610,000 | 0 | 0.11% | $30.13K |
| EDISON INTL | 7,553,000 | 7,553,000 | 0 | 0.11% | $30.66K |
| HRI 7.25 06/15/33 144A | 7,283,000 | 7,283,000 | 0 | 0.11% | -$19.00K |
| SNAP INC REGD 144A P/P 6.87500000 | 7,685,000 | 7,685,000 | 0 | 0.11% | -$260.78K |
| ZIGGO 5 01/15/32 144a | 8,542,000 | 8,542,000 | 0 | 0.11% | -$76.29K |
| THC 5 1/2 11/15/32 | 7,472,000 | 7,472,000 | 0 | 0.11% | -$20.25K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 7,282,000 | 7,282,000 | 0 | 0.11% | -$27.81K |
| ZF North America Capital Inc 6.88 04/23/2032 | 7,511,000 | 7,511,000 | 0 | 0.11% | $399.88K |
| USA PART/USA FIN | 7,226,000 | 7,226,000 | 0 | 0.11% | -$41.73K |
| STACR_19-CS02 | 7,646,288 | 7,646,288 | 0 | 0.11% | $15.83K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 7,372,000 | 7,372,000 | 0 | 0.11% | $55.29K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 7,511,000 | 7,511,000 | 0 | 0.10% | -$281.62K |
| PACIFIC GAS&ELEC | 8,005,000 | 8,005,000 | 0 | 0.10% | $8.11K |
| PR 5.875 07/01/29 144A | 6,862,000 | 6,862,000 | 0 | 0.10% | -$1.84K |
| EchoStar Corp | 6,258,642 | 6,258,642 | 0 | 0.10% | -$64.72K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 6,892,000 | 6,892,000 | 0 | 0.10% | $52.16K |
| Tenet Healthcare Corp. | 6,531,000 | 6,531,000 | 0 | 0.10% | -$19.88K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 7,092,000 | 7,092,000 | 0 | 0.10% | $146.18K |
| BOEING CO | 9,400,000 | 9,400,000 | 0 | 0.10% | -$35.28K |
| BROADCOM INC | 7,767,000 | 7,767,000 | 0 | 0.10% | -$1.49K |
| Cloud Software Group Inc | 6,872,000 | 6,872,000 | 0 | 0.10% | -$406.34K |
| Watco Cos LLC / Watco Finance Corp | 6,357,000 | 6,357,000 | 0 | 0.10% | $33.40K |
| Republic of Angola | 6,791,000 | 6,791,000 | 0 | 0.10% | $175.76K |
| VERIZON COMM INC | 7,180,000 | 7,180,000 | 0 | 0.10% | $72.10K |
| Medline Borrower, L.P. | 6,635,000 | 6,635,000 | 0 | 0.10% | -$10.16K |
| META PLATFORMS | 6,712,000 | 6,712,000 | 0 | 0.09% | -$119.88K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 6,249,000 | 6,249,000 | 0 | 0.09% | -$28.07K |
| INRCIN 2.8 02/10/31 REGS | 7,000,000 | 7,000,000 | 0 | 0.09% | $61.77K |
| THC 4.375 01/15/30 | 6,601,000 | 6,601,000 | 0 | 0.09% | $11.48K |
| CVS HEALTH CORP | 6,770,000 | 6,770,000 | 0 | 0.09% | $28.71K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 8,000,000 | 8,000,000 | 0 | 0.09% | $180.93K |
| BROPAR 5.875 04/15/29 144A | 6,624,000 | 6,624,000 | 0 | 0.09% | -$204.10K |
| SYNH 9 10/01/30 144A | 6,236,000 | 6,236,000 | 0 | 0.09% | -$360.56K |
| BCULC 3.875 01/15/28 144A | 6,399,000 | 6,399,000 | 0 | 0.09% | -$7.60K |
| FRTITA 6.75 01/15/30 144A | 6,695,000 | 6,695,000 | 0 | 0.09% | $71.91K |
| Affirm Asset Securitization Trust 2024-X2 | 6,300,000 | 6,300,000 | 0 | 0.09% | -$6.55K |
| STYRO 9.625 03/15/29 144A | 7,315,000 | 7,315,000 | 0 | 0.09% | $32.08K |
| SM Energy Company | 5,608,000 | 5,608,000 | 0 | 0.09% | $144.17K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 5,962,000 | 5,962,000 | 0 | 0.09% | $256.09K |
| CSMC OA LLC, Series 2014-USA, Class E | 7,525,000 | 7,525,000 | 0 | 0.09% | $189.86K |
| EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 | 6,200,000 | 6,200,000 | 0 | 0.09% | $63.45K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 5,899,000 | 5,899,000 | 0 | 0.09% | $4.45K |
| DP World Ltd/United Arab Emirates | 6,091,000 | 6,091,000 | 0 | 0.09% | -$111.59K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 6,210,000 | 6,210,000 | 0 | 0.09% | $67.21K |
| Guatemala Government Bond | 5,648,000 | 5,648,000 | 0 | 0.09% | $48.61K |
| US TREASURY N/B | 6,250,000 | 6,250,000 | 0 | 0.09% | $51.27K |
| Carnival Corp. | 5,659,000 | 5,659,000 | 0 | 0.08% | $75.52K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 6,054,000 | 6,054,000 | 0 | 0.08% | $104.38K |
| AT&T INC | 6,715,000 | 6,715,000 | 0 | 0.08% | $56.92K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 5,930,000 | 5,930,000 | 0 | 0.08% | $104.67K |
| TransDigm, Inc. | 5,613,000 | 5,613,000 | 0 | 0.08% | -$33.22K |
| PT PERTAMINA | 6,300,000 | 6,300,000 | 0 | 0.08% | $75.57K |
| INTEL CORP | 6,800,000 | 6,800,000 | 0 | 0.08% | -$65.52K |
| Chobani Holdco II LLC | 5,235,448 | 5,235,448 | 0 | 0.08% | $56.13K |
| DAYFORCE INC DA 10/07/32 | 6,043,778 | 6,043,778 | 0 | 0.08% | -$469.24K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 5,384,000 | 5,384,000 | 0 | 0.08% | $66.78K |
| CHTR 4.75 03/01/30 144A | 5,677,000 | 5,677,000 | 0 | 0.08% | $79.31K |
| DP World Crescent Ltd. | 5,600,000 | 5,600,000 | 0 | 0.08% | $6.07K |
| Clydesdale Acquisition Holdings Inc | 5,482,000 | 5,482,000 | 0 | 0.08% | -$13.56K |
| Egypt Government International Bond 8.50 01/31/2047 | 5,700,000 | 5,700,000 | 0 | 0.08% | $141.39K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,851,000 | 5,851,000 | 0 | 0.08% | $55.22K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 5,178,000 | 5,178,000 | 0 | 0.08% | $124.05K |
| UPSTART SECURITIZATION TRUST 2025-4 UPST 2025-4 D | 5,375,000 | 5,375,000 | 0 | 0.08% | $21.84K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 5,217,000 | 5,217,000 | 0 | 0.08% | $49.88K |
| UNITED MEXICAN | 5,257,000 | 5,257,000 | 0 | 0.08% | $24.95K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 4,732,000 | 4,732,000 | 0 | 0.08% | $164.75K |
| Hilcorp Energy I, L.P. | 5,407,000 | 5,407,000 | 0 | 0.08% | $214.87K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 5,949,075 | 5,949,075 | 0 | 0.08% | -$10.43K |
| SM Energy Company | 5,031,000 | 5,031,000 | 0 | 0.08% | $32.02K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 5,155,000 | 5,155,000 | 0 | 0.08% | $20.76K |
| ENTG 5.95 06/15/30 144A | 5,154,000 | 5,154,000 | 0 | 0.08% | -$21.95K |
| CNXMPF 4.75 04/15/30 144A | 5,384,000 | 5,384,000 | 0 | 0.08% | $77.98K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 5,006,000 | 5,006,000 | 0 | 0.07% | -$20.57K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 5,094,000 | 5,094,000 | 0 | 0.07% | $70.77K |
| Maya | 5,063,000 | 5,063,000 | 0 | 0.07% | -$14.00K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 5,064,000 | 5,064,000 | 0 | 0.07% | -$28.37K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 5,091,000 | 5,091,000 | 0 | 0.07% | -$9.51K |
| SBA Communications Corp. | 5,224,000 | 5,224,000 | 0 | 0.07% | $35.00K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 4,981,000 | 4,981,000 | 0 | 0.07% | -$206.15K |
| WarnerMedia Holdings, Inc. | 6,986,000 | 6,986,000 | 0 | 0.07% | -$674.84K |
| KALU 4.5 06/01/31 144A | 5,025,000 | 5,025,000 | 0 | 0.07% | $24.47K |
| CORPBOND | 5,270,000 | 5,270,000 | 0 | 0.07% | $68.98K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 4,850,000 | 4,850,000 | 0 | 0.07% | $18.19K |
| MPOWR_25-1 | 4,696,000 | 4,696,000 | 0 | 0.07% | $137.68K |
| FORD MOTOR CRED | 4,839,000 | 4,839,000 | 0 | 0.07% | $31.67K |
| PR 7 01/15/32 144A | 4,570,000 | 4,570,000 | 0 | 0.07% | $34.65K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4,986,000 | 4,986,000 | 0 | 0.07% | $63.86K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 4,566,000 | 4,566,000 | 0 | 0.07% | $54.30K |
| AVTR 3.875 11/01/29 144A | 4,861,000 | 4,861,000 | 0 | 0.07% | -$4.68K |
| CSTM 3.75 04/15/29 144A | 4,741,000 | 4,741,000 | 0 | 0.07% | $22.11K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 4,339,000 | 4,339,000 | 0 | 0.07% | $42.20K |
| AMNTEC 7.25 08/01/32 144A | 4,353,000 | 4,353,000 | 0 | 0.07% | -$11.39K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 4,523,000 | 4,523,000 | 0 | 0.07% | $14.81K |
| ION PLAT US/SARL | 4,782,000 | 4,782,000 | 0 | 0.06% | -$372.67K |
| TransDigm, Inc. | 4,365,000 | 4,365,000 | 0 | 0.06% | -$13.94K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 4,476,000 | 4,476,000 | 0 | 0.06% | -$9.38K |
| WELLS FARGO CO | 4,249,000 | 4,249,000 | 0 | 0.06% | -$3.14K |
| ION PLAT US/SARL | 4,665,000 | 4,665,000 | 0 | 0.06% | -$12.99K |
| Matador Resources Co | 4,284,000 | 4,284,000 | 0 | 0.06% | $70.31K |
| Olympus Water US Holding Corporation | 4,419,000 | 4,419,000 | 0 | 0.06% | $34.87K |
| NCR Atleos Corp | 4,022,000 | 4,022,000 | 0 | 0.06% | -$37.63K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 4,254,465 | 4,254,465 | 0 | 0.06% | $8.33K |
| CHS/Community Health Systems, Inc. | 4,449,000 | 4,449,000 | 0 | 0.06% | $71.01K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 4,426,000 | 4,426,000 | 0 | 0.06% | -$177.47K |
| Acadia Healthcare Co Inc | 4,353,000 | 4,353,000 | 0 | 0.06% | $33.17K |
| EDGEX 2025-1NN Issuer Trust | 5,500,000 | 5,500,000 | 0 | 0.06% | -$962.94K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 4,429,000 | 4,429,000 | 0 | 0.06% | $80.20K |
| NSANY 8 1/8 07/17/35 | 3,869,000 | 3,869,000 | 0 | 0.06% | $116.79K |
| SATS 6.75 11/30/30 | 4,145,697 | 4,145,697 | 0 | 0.06% | -$103.23K |
| Venture Global Plaquemines LNG, LLC | 3,957,000 | 3,957,000 | 0 | 0.06% | $69.77K |
| Visio 2019-2 Trust | 4,200,000 | 4,200,000 | 0 | 0.06% | $27.73K |
| ION PLATFORM FIN. U 8.75% | 4,437,000 | 4,437,000 | 0 | 0.06% | -$288.72K |
| CONSTELLATION BR | 4,232,000 | 4,232,000 | 0 | 0.06% | $33.29K |
| Caesars Entertainment Inc | 4,045,000 | 4,045,000 | 0 | 0.06% | -$7.49K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 4,100,000 | 4,100,000 | 0 | 0.06% | -$4.30K |
| DP World Ltd/United Arab Emirates | 3,650,000 | 3,650,000 | 0 | 0.06% | -$81.29K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 4,084,000 | 4,084,000 | 0 | 0.06% | $38.40K |
| Vistra Operations Co. LLC | 3,834,000 | 3,834,000 | 0 | 0.06% | -$24.95K |
| STANDRD INDS NY | 4,051,000 | 4,051,000 | 0 | 0.06% | $5.04K |
| SOLEIN 7.25 06/15/31 144A | 3,919,000 | 3,919,000 | 0 | 0.06% | $76.18K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 3,776,000 | 3,776,000 | 0 | 0.06% | $46.59K |
| NCLH 5.875 01/15/31 144A | 3,963,000 | 3,963,000 | 0 | 0.06% | $73.92K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 3,785,000 | 3,785,000 | 0 | 0.06% | -$676 |
| ONEMAIN FIN. CORP 6.50% | 4,018,000 | 4,018,000 | 0 | 0.06% | -$53.59K |
| PENN NATL GAMING | 4,224,000 | 4,224,000 | 0 | 0.06% | $72.01K |
| Clearway Energy Operating LLC | 4,205,000 | 4,205,000 | 0 | 0.06% | $72.45K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 3,880,000 | 3,880,000 | 0 | 0.06% | $15.30K |
| OCCIDENTAL PETE | 3,976,000 | 3,976,000 | 0 | 0.06% | $96.26K |
| UNITED MEXICAN | 3,692,000 | 3,692,000 | 0 | 0.06% | $6.87K |
| SLGN 4 1/8 02/01/28 | 3,935,000 | 3,935,000 | 0 | 0.06% | $9.75K |
| BAE Systems PLC | 3,735,000 | 3,735,000 | 0 | 0.06% | $9.59K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 3,692,000 | 3,692,000 | 0 | 0.06% | $99.72K |
| SNAP INC REGD 144A P/P 6.87500000 | 3,807,000 | 3,807,000 | 0 | 0.05% | -$101.68K |
| TransDigm Inc | 3,653,000 | 3,653,000 | 0 | 0.05% | -$28.15K |
| BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | 4,160,000 | 4,160,000 | 0 | 0.05% | $44.18K |
| WWW 4 08/15/29 144A | 3,954,000 | 3,954,000 | 0 | 0.05% | $102.35K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 3,760,000 | 3,760,000 | 0 | 0.05% | -$88.52K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 5,208,000 | 5,208,000 | 0 | 0.05% | $80.86K |
| TIHLLC 7 1/8 06/01/31 | 3,637,000 | 3,637,000 | 0 | 0.05% | -$62.07K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 3,910,000 | 3,910,000 | 0 | 0.05% | $80.32K |
| RGCARE 11 10/15/30 144A | 3,358,000 | 3,358,000 | 0 | 0.05% | -$52.97K |
| ABBVIE INC | 3,726,000 | 3,726,000 | 0 | 0.05% | $24.24K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 3,539,000 | 3,539,000 | 0 | 0.05% | $25.17K |
| ROCKET MTGE. LLC / 3.875% | 3,811,000 | 3,811,000 | 0 | 0.05% | -$27.04K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 3,610,000 | 3,610,000 | 0 | 0.05% | -$19.64K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 3,572,000 | 3,572,000 | 0 | 0.05% | $3.60K |
| Visio Trust, Series 2019-2, Class B1 | 3,600,000 | 3,600,000 | 0 | 0.05% | $18.24K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 3,750,000 | 3,750,000 | 0 | 0.05% | $2.32K |
| IQVIA INC REGD 144A P/P 6.25000000 | 3,389,000 | 3,389,000 | 0 | 0.05% | -$56.45K |
| XYZ 6.5 05/15/32 | 3,394,000 | 3,394,000 | 0 | 0.05% | -$57.38K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 4,312,000 | 4,312,000 | 0 | 0.05% | -$638.77K |
| WESCO Distribution Inc | 3,427,000 | 3,427,000 | 0 | 0.05% | -$21.60K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 3,447,763 | 3,447,763 | 0 | 0.05% | -$14.00K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 3,512,000 | 3,512,000 | 0 | 0.05% | -$210.04K |
| CSTM 6.375 08/15/32 144a | 3,297,000 | 3,297,000 | 0 | 0.05% | $40.07K |
| Hightower Holdings LLC | 3,291,000 | 3,291,000 | 0 | 0.05% | -$90.93K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 3,473,000 | 3,473,000 | 0 | 0.05% | -$32.66K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 3,538,000 | 3,538,000 | 0 | 0.05% | $308 |
| APU 9.5 06/01/30 144A | 3,178,000 | 3,178,000 | 0 | 0.05% | $36.20K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 3,430,000 | 3,430,000 | 0 | 0.05% | $40.83K |
| RCAP 10 08/15/30 144A | 3,166,000 | 3,166,000 | 0 | 0.05% | -$62.56K |
| ESI 3.875 09/01/28 144A | 3,427,000 | 3,427,000 | 0 | 0.05% | $18.88K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 3,195,000 | 3,195,000 | 0 | 0.05% | -$6.18K |
| NWL 6.625 05/15/32 | 3,349,000 | 3,349,000 | 0 | 0.05% | $191.91K |
| SPRINT CAP CORP | 3,098,000 | 3,098,000 | 0 | 0.05% | -$11.06K |
| US FOODS INC REGD 144A P/P 4.62500000 | 3,348,000 | 3,348,000 | 0 | 0.05% | $16.47K |
| Vistra Operations Co. LLC | 3,311,000 | 3,311,000 | 0 | 0.05% | -$2.15K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 3,317,000 | 3,317,000 | 0 | 0.05% | -$32.05K |
| PRMWCN 4.375 04/30/29 144a | 3,350,000 | 3,350,000 | 0 | 0.05% | $35.77K |
| NOVA CHEMS. CORP 5.25% | 3,264,000 | 3,264,000 | 0 | 0.05% | $4.51K |
| STARC_19-CS02 | 3,309,898 | 3,309,898 | 0 | 0.05% | $6.66K |
| MTDR 6.5 04/15/32 144A | 3,197,000 | 3,197,000 | 0 | 0.05% | $17.47K |
| Hilton Domestic Operating Co. Inc. | 3,156,000 | 3,156,000 | 0 | 0.05% | -$11.22K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 3,257,000 | 3,257,000 | 0 | 0.05% | -$19.62K |
| NBR 9 1/8 01/31/30 | 3,094,000 | 3,094,000 | 0 | 0.05% | $9.52K |
| HLT 3.625 02/15/32 144A | 3,490,000 | 3,490,000 | 0 | 0.05% | $8.56K |
| TransDigm, Inc. | 3,191,000 | 3,191,000 | 0 | 0.05% | -$13.62K |
| TRANSOCEAN LTD | 3,061,000 | 3,061,000 | 0 | 0.05% | $153.47K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 3,237,000 | 3,237,000 | 0 | 0.05% | $15.81K |
| Galaxy Pipeline Assets Bidco Ltd | 3,925,000 | 3,925,000 | 0 | 0.05% | -$575 |
| Clearway Energy Operating LLC | 3,452,000 | 3,452,000 | 0 | 0.05% | $51.70K |
| ORION US FINCO INC | 3,266,030 | 3,266,030 | 0 | 0.05% | -$74.50K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 3,088,000 | 3,088,000 | 0 | 0.05% | -$29.52K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 3,281,000 | 3,281,000 | 0 | 0.05% | $111.46K |
| Restaurant Brands International Limited Partnership | 3,320,000 | 3,320,000 | 0 | 0.05% | $23.96K |
| LONRID 8.75 02/15/32 144A | 2,970,000 | 2,970,000 | 0 | 0.05% | $77.88K |
| NOVOLEX TERM 1LN 04/13/2029 | 3,205,621 | 3,205,621 | 0 | 0.05% | -$15.16K |
| PETSMART LLC | 3,194,351 | 3,194,351 | 0 | 0.05% | $7.99K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 2,980,000 | 2,980,000 | 0 | 0.05% | -$26.81K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 3,110,000 | 3,110,000 | 0 | 0.05% | $34.92K |
| CAR 8 02/15/31 144A | 3,179,000 | 3,179,000 | 0 | 0.05% | -$95.34K |
| FOCUS FINL. PARTNER 6.75% | 3,152,000 | 3,152,000 | 0 | 0.05% | -$108.22K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 3,376,000 | 3,376,000 | 0 | 0.05% | -$186.33K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 3,259,000 | 3,259,000 | 0 | 0.05% | $8.48K |
| USLBMH 9 1/2 06/15/31 | 3,369,000 | 3,369,000 | 0 | 0.05% | -$328.18K |
| CATAWBA NATION GAMING AUTHORITY | 3,061,756 | 3,061,756 | 0 | 0.05% | -$7.65K |
| POWSOL 6.75 09/15/32 144A | 2,969,000 | 2,969,000 | 0 | 0.04% | $27.91K |
| Hilton Worldwide Holdings Inc. | 3,075,000 | 3,075,000 | 0 | 0.04% | -$1.18K |
| Paraguay Government International Bond | 2,939,000 | 2,939,000 | 0 | 0.04% | $37.61K |
| Chobani LLC / Chobani Finance Corp Inc | 2,923,000 | 2,923,000 | 0 | 0.04% | -$2.38K |
| WEX INC REGD 144A P/P 6.50000000 | 3,004,000 | 3,004,000 | 0 | 0.04% | -$47.32K |
| LNW 6.25 10/01/33 144A | 3,000,000 | 3,000,000 | 0 | 0.04% | -$7.80K |
| THC 5 1/8 11/01/27 | 2,981,000 | 2,981,000 | 0 | 0.04% | -$8.25K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 2,977,000 | 2,977,000 | 0 | 0.04% | -$113.63K |
| AEP TEXAS | 4,245,000 | 4,245,000 | 0 | 0.04% | $24.54K |
| TLN 6.5 02/01/36 144A | 2,887,000 | 2,887,000 | 0 | 0.04% | -$17.46K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 2,893,031 | 2,893,031 | 0 | 0.04% | -$6.66K |
| CACI International Inc. | 2,852,000 | 2,852,000 | 0 | 0.04% | -$30.99K |
| TLN 6.25 02/01/34 144A | 2,887,000 | 2,887,000 | 0 | 0.04% | -$9.06K |
| REZI 4 09/01/29 144A | 3,005,000 | 3,005,000 | 0 | 0.04% | $45.24K |
| Olympus Water US Holding Corp | 3,005,000 | 3,005,000 | 0 | 0.04% | $42.76K |
| Clear Channel Outdoor Holdings, Inc. | 2,699,000 | 2,699,000 | 0 | 0.04% | $77.23K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 2,729,000 | 2,729,000 | 0 | 0.04% | $66.07K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 2,892,000 | 2,892,000 | 0 | 0.04% | $36.32K |
| GWR 6 1/4 04/15/32 | 2,787,000 | 2,787,000 | 0 | 0.04% | $2.72K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 2,844,000 | 2,844,000 | 0 | 0.04% | $21.27K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 2,863,000 | 2,863,000 | 0 | 0.04% | -$20.23K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 2,845,000 | 2,845,000 | 0 | 0.04% | -$486 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,930,000 | 2,930,000 | 0 | 0.04% | $8.67K |
| SYNRGY 7.875 12/01/30 144a | 2,702,000 | 2,702,000 | 0 | 0.04% | $35.88K |
| GGAM FIN. LTD 8.00% | 2,781,000 | 2,781,000 | 0 | 0.04% | -$29.34K |
| ROYAL BK CANADA | 2,713,000 | 2,713,000 | 0 | 0.04% | $11.23K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 2,702,000 | 2,702,000 | 0 | 0.04% | -$26.16K |
| Clear Channel Outdoor Holdings, Inc. | 2,653,000 | 2,653,000 | 0 | 0.04% | $40.14K |
| OneMain Finance Corp. | 2,736,000 | 2,736,000 | 0 | 0.04% | -$36.36K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 2,857,000 | 2,857,000 | 0 | 0.04% | -$23.86K |
| Opal Bidco SAS | 2,700,000 | 2,700,000 | 0 | 0.04% | -$2.67K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 2,662,000 | 2,662,000 | 0 | 0.04% | $123.01K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 2,729,000 | 2,729,000 | 0 | 0.04% | $5.54K |
| OneMain Finance Corp. | 2,679,000 | 2,679,000 | 0 | 0.04% | -$33.97K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 2,719,000 | 2,719,000 | 0 | 0.04% | -$3.52K |
| NCL Corp. Ltd. | 2,645,000 | 2,645,000 | 0 | 0.04% | $35.13K |
| CHTR 4.25 02/01/31 144A | 2,916,000 | 2,916,000 | 0 | 0.04% | $30.27K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 2,967,000 | 2,967,000 | 0 | 0.04% | $6.36K |
| CCL 5.75 03/15/30 144A | 2,619,000 | 2,619,000 | 0 | 0.04% | $19.31K |
| Telesat LLC | 3,429,765 | 3,429,765 | 0 | 0.04% | $216.21K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,647,000 | 2,647,000 | 0 | 0.04% | -$62.14K |
| MWGAME 4.875 05/01/29 144A | 2,730,000 | 2,730,000 | 0 | 0.04% | $15.88K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 2,574,000 | 2,574,000 | 0 | 0.04% | $9.03K |
| CHTR 5 02/01/28 144A | 2,663,000 | 2,663,000 | 0 | 0.04% | $15.61K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 2,587,000 | 2,587,000 | 0 | 0.04% | -$9.77K |
| NOVA CHEMS. CORP 9.00% | 2,480,000 | 2,480,000 | 0 | 0.04% | -$14.79K |
Top 300 of 636, by weight.
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