FundWatcher
DUGIX
Nomura Strategic Income Fund
Delaware Group Government Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 1,145,000 1,145,000 0.53% $1.17M
Bausch & Lomb Corporation, Repriced Term Loan 0 973,748 973,748 0.45% $981.66K
CFC USA 2025 LLCTerm Loan B 0 1,000,000 1,000,000 0.43% $957.50K
Grupo Aeromexico SAB de CV 0 449,684 449,684 0.41% $900.60K
SYNRGY 7.875 12/01/30 144a 0 469,000 469,000 0.22% $490.40K
TRUST 2401 SR UNSECURED 144A 01/30 4.869 0 425,000 425,000 0.19% $417.65K
CBQ Finance Ltd. 0 400,000 400,000 0.18% $401.12K
Bank Muscat SAOG 0 400,000 400,000 0.18% $400.71K
Invesco US CLO 2023-4 Ltd 0 400,000 400,000 0.18% $400.00K
BANGKOK BANK PCL/HONG KONG 0 380,000 380,000 0.17% $380.64K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 351,000 351,000 0.16% $362.11K
Republic of Colombia 0 350,000 350,000 0.16% $349.40K
Comision Federal de Electricidad 0 375,000 375,000 0.15% $339.32K
Bank Hapoalim BM 0 300,000 300,000 0.14% $299.74K
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 0 19,076 19,076 0.03% $57.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 2,194,500 0 -2,194,500 0.00% -$2.21M
GRYPHON DEBT TL 2,000,000 0 -2,000,000 0.00% -$2.01M
WHTCAP TL B 1L USD 1,658,250 0 -1,658,250 0.00% -$1.66M
MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 1,654,915 0 -1,654,915 0.00% -$1.66M
Project Dragon (Voyix Digital Banking), Term Loan B 1,538,375 0 -1,538,375 0.00% -$1.54M
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 1,185,000 0 -1,185,000 0.00% -$1.20M
BURLN 7.5 07/15/33 144A 1,165,000 0 -1,165,000 0.00% -$1.15M
Mauser Packaging Solutions Holding Co 1,145,000 0 -1,145,000 0.00% -$1.15M
RP TL 1L USD 995,000 0 -995,000 0.00% -$999.10K
STAKEHOLDER MIDSTREAM LLC 1,000,000 0 -1,000,000 0.00% -$997.50K
AMYNTA TERM B 1LN 12/29/2031 992,512 0 -992,512 0.00% -$994.87K
Bausch & Lomb TE 12/18/30 976,195 0 -976,195 0.00% -$982.30K
CFC USA 2025 LLC, First Lien Term Loan 1,000,000 0 -1,000,000 0.00% -$980.00K
ALERGR TL B 1L USD 900,000 0 -900,000 0.00% -$905.56K
Grupo Aeromexico SAB de CV 499,170 0 -499,170 0.00% -$874.91K
Disco Parent, Inc., Term Loan B 750,000 0 -750,000 0.00% -$754.69K
MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A 540,000 0 -540,000 0.00% -$567.82K
GOLDEN NUGGET TERM B 1LN 01/29/2029 557,113 0 -557,113 0.00% -$557.17K
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B 497,481 0 -497,481 0.00% -$476.65K
Itau Unibanco Holding SA/Cayman Island 425,000 0 -425,000 0.00% -$444.88K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 400,000 0 -400,000 0.00% -$415.70K
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 425,000 0 -425,000 0.00% -$415.56K
Natsionalny Upravlyayushchi Kholding Baiterek, Ao 400,000 0 -400,000 0.00% -$396.62K
USD/TWD FORWARD 1 0 -1 0.00% -$344.83K
Minejesa Capital BV 287,680 0 -287,680 0.00% -$287.54K
Mexico Generadora de Energia S de rl 219,436 0 -219,436 0.00% -$224.59K
STUDIO CITY INTL ADR 19,076 0 -19,076 0.00% -$71.54K
Matterhorn Telecom SA 13,667 0 -13,667 0.00% -$15.77K
NOVOLEX TERM B-DD 1LN 03/29/2032 12,222 0 -12,222 0.00% -$12.21K
ZIJIN MINING GROUP LTD H 1 0 -1 0.00% $80.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JEFFIN 6.625 10/15/31 144A 1,000,000 2,700,000 1,700,000 1.21% $1.69M
SKX 10 07/15/33 144a 2,220,000 2,339,988 119,988 1.17% $187.02K
APOLLO DEBT SOLU 1,105,000 2,205,000 1,100,000 1.04% $1.14M
BLACKSTONE PRIVA 525,000 2,125,000 1,600,000 0.97% $1.61M
VSNT 7.25 01/30/31 144A 149,000 2,049,000 1,900,000 0.95% $1.95M
NBR 9 1/8 01/31/30 780,000 1,980,000 1,200,000 0.95% $1.27M
HRI 7.25 06/15/33 144A 180,000 1,680,000 1,500,000 0.81% $1.59M
AXL 7.75 10/15/33 144A 253,000 1,253,000 1,000,000 0.58% $1.04M
Novolex Term Loan B (Incremental) 325 2032-03-15 719,308 727,603 8,295 0.33% $5.95K
Natsionalny Upravlyayushchi Kholding Baiterek, Ao 300,000 400,000 100,000 0.19% $102.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MONEYMKT 2,925,000 2,100,000 -825,000 0.95% -$825.00K
BlackRock Liquidity FedFund - Institutional Class 2,925,000 2,100,000 -825,000 0.95% -$825.00K
MONEYMKT 2,925,000 2,100,000 -825,000 0.95% -$825.00K
MSILF-GOVT-INS 2,925,000 2,100,000 -825,000 0.95% -$825.00K
STAPLES TERM B 1LN 9/4/2029 1,732,500 1,728,125 -4,375 0.75% $28.37K
HEARTL TL B 1L USD 1,654,852 1,650,705 -4,148 0.75% -$9.04K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 1,658,281 1,654,104 -4,177 0.74% -$14.33K
CLARIOS TERM B 1LN 01/28/2032 1,160,000 1,157,100 -2,900 0.53% $718
Clover Holdings 2, LLC Initial Fixed Rate Term Loan 1,129,325 1,126,488 -2,838 0.50% -$36.65K
FLYNN RESTAURANT TERM B 1LN 01/28/2032 1,094,500 1,091,750 -2,750 0.50% -$6.21K
Cohesity Term Loan B 400 2031-10-17 1,029,825 1,027,238 -2,588 0.46% -$23.14K
T/L ASURION LLC REGD 0.00000000 997,500 995,000 -2,500 0.45% $3.57K
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 1,000,000 997,500 -2,500 0.45% $5.34K
Promontory/IntraFi Network 7/25 Incremental TL 1,000,000 997,500 -2,500 0.45% -$14.50K
Mermaid Bidco, Inc., First Lien, USD Term Loan, B 997,481 994,962 -2,519 0.44% -$17.44K
Ultimate Software Group, Inc., First Lien Term Loan 858,065 855,920 -2,145 0.38% -$25.13K
Form Technologies LLC, Term Loan 872,812 870,625 -2,188 0.36% $19.82K
INEOS US PETROCHEM LLC 965,150 962,725 -2,425 0.29% -$150.50K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 1,025,000 615,000 -410,000 0.27% -$393.39K
Scientific Games Lottery Term Loan B 300 2029-04-01 1,485,000 592,500 -892,500 0.26% -$885.86K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 816,000 452,000 -364,000 0.21% -$376.41K
USALCO TERM B 1LN 09/30/2031 422,908 421,849 -1,060 0.19% -$2.12K
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A 358,000 344,000 -14,000 0.16% -$14.69K
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 338,800 289,691 -49,110 0.13% -$46.61K
UVN TL B 1L USD 141,356 140,990 -365 0.06% -$351
Fannie Mae REMICS 19,571 16,428 -3,142 0.01% -$3.03K
Government National Mortgage Association 6,711 6,345 -366 0.00% -$344
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALVGR V6.55 PERP 144a 2,400,000 2,400,000 0 1.13% $6.48K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 2,360,000 2,360,000 0 1.09% $533
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 2,205,000 2,205,000 0 1.01% $23.01K
Apidos Clo XL Ltd 2,000,000 2,000,000 0 0.91% $2.25K
BAIN CAPITAL CREDIT CLO BCC_17-2A 2,000,000 2,000,000 0 0.91% $1.07K
Neuberger Berman Loan Advisers Clo 56 Ltd 2,000,000 2,000,000 0 0.91% -$1.35K
Bear Mountain Park CLO Ltd 2,000,000 2,000,000 0 0.91% -$30
UBS V7 PERP 144a 1,885,000 1,885,000 0 0.87% $11.53K
NORDEA BANK ABP F2V 1,780,000 1,780,000 0 0.83% -$9.56K
Digicel International Finance Ltd / Difl US LLC 1,750,000 1,750,000 0 0.83% $76.92K
Acadia Healthcare Co Inc 1,835,000 1,835,000 0 0.82% -$84.35K
Venture Global LNG, Inc. 1,675,000 1,675,000 0 0.80% -$18.18K
SANTAN 8 PERP 1,600,000 1,600,000 0 0.80% -$13.18K
Magnera Corp. 1,839,000 1,839,000 0 0.79% $149.92K
ZIGGO 5 01/15/32 144a 1,915,000 1,915,000 0 0.78% -$10.81K
NGL Energy Operating LLC / NGL Energy Finance Corp. 1,635,000 1,635,000 0 0.78% $39.05K
UVN 7 3/8 06/30/30 1,585,000 1,585,000 0 0.73% $15.02K
Goldman Sachs Group, Inc. (The), Series X 1,490,000 1,490,000 0 0.71% -$7.50K
GEN MOTORS FIN 1,445,000 1,445,000 0 0.69% $5.28K
Lewey Park CLO, Ltd. 1,500,000 1,500,000 0 0.68% $5.48K
Carlyle US CLO 2024-4 1,500,000 1,500,000 0 0.68% $2.75K
Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R 1,500,000 1,500,000 0 0.68% $29.45K
ENBRIDGE INC SUBORDINATED 07/80 VAR 1,430,000 1,430,000 0 0.66% $6.76K
Genesis Energy L.P./ Genesis Energy Finance Corp. 1,375,000 1,375,000 0 0.65% $14.14K
SEMPRA 1,383,000 1,383,000 0 0.63% -$21.64K
ARES STRATEGIC I 1,430,000 1,430,000 0 0.63% -$10.41K
ET V6.5 PERP H 1,352,000 1,352,000 0 0.62% -$519
Amneal Pharmaceuticals LLC 1,275,000 1,275,000 0 0.61% $5.77K
MRP 6 3/8 08/01/30 1,270,000 1,270,000 0 0.59% $9.49K
OneMain Finance Corp. 1,230,000 1,230,000 0 0.57% $8.89K
Madison Park Funding XLVI Ltd 1,250,000 1,250,000 0 0.56% -$4.16K
AmeriTex HoldCo Intermediate LLC 1,175,000 1,175,000 0 0.56% $6.38K
PFSI 6.875 05/15/32 144A 1,195,000 1,195,000 0 0.55% -$25.35K
UBS Group AG 1,185,000 1,185,000 0 0.55% $7.99K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 1,090,000 1,090,000 0 0.54% $7.96K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 1,163,000 1,163,000 0 0.54% $73.46K
BLUE OWL CREDIT 1,202,000 1,202,000 0 0.54% -$16.23K
CVT 8 06/15/30 144A 1,280,000 1,280,000 0 0.54% -$115.96K
Carnival Corp. 1,150,000 1,150,000 0 0.54% -$3.09K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 1,163,000 1,163,000 0 0.54% $6.71K
BOEING CO 1,180,000 1,180,000 0 0.54% $6.06K
Opal Bidco SAS 1,135,000 1,135,000 0 0.53% -$11.05K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 1,135,000 1,135,000 0 0.53% -$14.71K
VMED 5 07/15/30 144A 1,310,000 1,310,000 0 0.52% -$24.91K
TRANSOCEAN LTD 1,077,000 1,077,000 0 0.52% $26.38K
Victra Holdings LLC / Victra Finance Corp 1,060,000 1,060,000 0 0.51% -$9.27K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 1,035,000 1,035,000 0 0.51% $20.48K
ARES CAPITAL COR 1,100,000 1,100,000 0 0.50% -$2.76K
AZORRA FIN. LTD 7.75% 1,045,000 1,045,000 0 0.50% -$2.14K
C V6.875 PERP GG 1,050,000 1,050,000 0 0.49% -$9.66K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 1,200,000 1,200,000 0 0.48% -$118.03K
PLATIN 9.375 10/03/31 144A 1,025,000 1,025,000 0 0.48% -$25.21K
APOLLO GLOBAL 1,025,000 1,025,000 0 0.47% $5.52K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 1,025,000 1,025,000 0 0.46% -$13.02K
Dryden 123 CLO Ltd 1,000,000 1,000,000 0 0.46% $22.03K
TCW CLO 2024-3 Ltd 1,000,000 1,000,000 0 0.46% $6.21K
Elmwood CLO 17 Ltd., Series 2022-4A, Class D1R 1,000,000 1,000,000 0 0.46% $6.17K
OZLM XIX Ltd 1,000,000 1,000,000 0 0.46% $4.80K
OHA Credit Funding 11 Ltd 1,000,000 1,000,000 0 0.46% $4.76K
Oaktree CLO 2019-3 Ltd 1,000,000 1,000,000 0 0.46% $6.36K
Benefit Street Partners CLO XII-B Ltd 1,000,000 1,000,000 0 0.46% $3.19K
Carlyle US CLO, Series 2024-4A, Class D 1,000,000 1,000,000 0 0.46% $4.88K
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class D1 1,000,000 1,000,000 0 0.46% $178
Dryden 109 CLO Ltd 1,000,000 1,000,000 0 0.46% $3.28K
OHA Loan Funding 2016-1 Ltd 1,000,000 1,000,000 0 0.46% $3.89K
Benefit Street Partners CLO XXVIII Ltd 1,000,000 1,000,000 0 0.46% $5.11K
ELMWOOD CLO V LTD ELMW5 2020-2A D1RR 1,000,000 1,000,000 0 0.46% $6.36K
Palmer Square CLO 2024-2 LTD 1,000,000 1,000,000 0 0.45% $1.55K
Barings CLO Ltd 2024-II 1,000,000 1,000,000 0 0.45% $5.00K
Neuberger Berman Loan Advisers CLO 25 Ltd 1,000,000 1,000,000 0 0.45% -$77
AIMCO CLO 17 Ltd 1,000,000 1,000,000 0 0.45% $3.49K
Elmwood CLO 37 Ltd., Series 2024-13A, Class D1 1,000,000 1,000,000 0 0.45% $3.76K
TCW CLO 2024-2 Ltd 1,000,000 1,000,000 0 0.45% $1.20K
Ballyrock CLO 14 Ltd., Series 2020-14A, Class BR 1,000,000 1,000,000 0 0.45% -$146
AGL CLO 32 Ltd 1,000,000 1,000,000 0 0.45% $3.09K
Madison Park Funding XXX LTD 1,000,000 1,000,000 0 0.45% $6.22K
Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D 1,000,000 1,000,000 0 0.45% -$1.24K
Barings CLO Ltd 2024-II 1,000,000 1,000,000 0 0.45% $1.55K
TCW CLO 2022-1 Ltd 1,000,000 1,000,000 0 0.45% -$5.80K
TCW CLO 2019-2 Ltd 1,000,000 1,000,000 0 0.45% $16.32K
Univision Communications Inc. 907,000 907,000 0 0.44% $18.59K
Ballyrock CLO 18 Ltd . 1,000,000 1,000,000 0 0.44% -$5.54K
SM Energy Company 885,000 885,000 0 0.44% $18.06K
Hilcorp Energy I, L.P. 1,000,000 1,000,000 0 0.44% $3.99K
Capital Power (US Holdings) Inc. 920,000 920,000 0 0.44% $719
KKR CLO 27 LTD 1,000,000 1,000,000 0 0.43% -$3.66K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 975,000 975,000 0 0.43% -$55.01K
AGL CLO 3 LTD 1,000,000 1,000,000 0 0.42% -$4.55K
HSBC Holdings PLC 880,000 880,000 0 0.42% $1.43K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 885,000 885,000 0 0.42% -$3.32K
BGC GROUP INC 875,000 875,000 0 0.41% $20
Magnetite Xlv Ltd 850,000 850,000 0 0.39% $10.97K
CORPBOND 810,000 810,000 0 0.39% -$340
BSP 2015-6BR ER 875,000 875,000 0 0.38% -$4.95K
Windstream Services LLC 814,000 814,000 0 0.38% $26.96K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 735,000 735,000 0 0.38% $1.25K
HILCRP 6 02/01/31 144A 865,000 865,000 0 0.38% $13.72K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 775,000 775,000 0 0.37% $19.62K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 795,000 795,000 0 0.37% $22.16K
C V6.95 PERP FF 780,000 780,000 0 0.36% $528
BSP 2023-32A ER 800,000 800,000 0 0.36% $2.82K
OneMain Finance Corp. 770,000 770,000 0 0.36% $2.68K
PFSI 6.875 02/15/33 144A 765,000 765,000 0 0.35% -$11.40K
CLF 7.625 01/15/34 144A 730,000 730,000 0 0.35% $5.54K
Cleveland-Cliffs Inc. 735,000 735,000 0 0.34% $2.75K
AMMC CLO 31 Ltd 750,000 750,000 0 0.34% $2.12K
CMPR 7.375 09/15/32 144A 715,000 715,000 0 0.33% $7.50K
The Goldman Sachs Group, Inc. 715,000 715,000 0 0.33% -$806
Global Medical Response Inc 698,000 698,000 0 0.33% -$8.64K
REINSURANCE GRP 685,000 685,000 0 0.32% -$8.20K
HE 6 10/01/33 144A 696,000 696,000 0 0.32% $2.66K
Nippon Life Insurance Co. 645,000 645,000 0 0.31% -$9.00K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 665,000 665,000 0 0.31% $9.00K
ATHENE HOLDING 675,000 675,000 0 0.31% -$3.26K
Clear Channel Outdoor Holdings, Inc. 635,000 635,000 0 0.31% $10.51K
DaVita Inc. 653,000 653,000 0 0.30% -$6.90K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 605,000 605,000 0 0.28% $3.41K
Maya SAS/Paris France 590,000 590,000 0 0.27% $937
RR 28 Ltd 600,000 600,000 0 0.27% -$3.86K
T/L TENNECO INC REGD 0.00000000 605,000 605,000 0 0.27% $2.77K
Voyager Parent, LLC 560,000 560,000 0 0.27% $7.70K
NFICN 9.25 07/01/30 144A 545,000 545,000 0 0.27% $6.81K
ARES CAPITAL COR 560,000 560,000 0 0.26% $790
BLUE OWL CREDIT 555,000 555,000 0 0.26% -$2.85K
ARES STRATEGIC I 570,000 570,000 0 0.26% -$3.47K
Shinhan Bank Co Ltd 570,000 570,000 0 0.26% $689
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 550,000 550,000 0 0.26% $21.25K
Maya 530,000 530,000 0 0.26% -$1.48K
C V7.125 PERP CC 545,000 545,000 0 0.26% $1.47K
MTW 9.25 10/01/31 144A 515,000 515,000 0 0.25% $18.11K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 625,000 625,000 0 0.25% -$31.26K
Rocket Cos., Inc. 522,000 522,000 0 0.25% -$2.23K
GTN 7.25 08/15/33 144A 510,000 510,000 0 0.24% $22.64K
Eagle Funding LuxCo S.a.r.l. 500,000 500,000 0 0.23% -$40
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 500,000 500,000 0 0.23% -$416
Barings CLO Ltd 2024-V 500,000 500,000 0 0.23% $432
AIMCO CLO 18 Ltd 500,000 500,000 0 0.23% $2.47K
ARES Loan Funding III Ltd 500,000 500,000 0 0.22% -$2.36K
Sound Point CLO 2025R-1 Ltd 500,000 500,000 0 0.22% -$15.93K
Georgia Global Utilities JSC 450,000 450,000 0 0.22% -$1.12K
DUKE ENERGY COR 435,000 435,000 0 0.21% -$4.97K
TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 425,000 425,000 0 0.20% $3.04K
AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 430,000 430,000 0 0.20% $1.06K
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 420,000 420,000 0 0.20% -$407
HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 425,000 425,000 0 0.20% -$513
Telekom Srbija A.D. Beograd 425,000 425,000 0 0.19% $3
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 425,000 425,000 0 0.19% -$1.57K
NBK SPC LTD 430,000 430,000 0 0.19% $2.82K
OCP S.A. 400,000 400,000 0 0.19% -$2.46K
RCM 6.875 11/15/31 144A 415,000 415,000 0 0.19% -$8.70K
Airport Authority 400,000 400,000 0 0.19% -$2.71K
Metropolitan Bank & Trust Co. 400,000 400,000 0 0.19% -$1.13K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 400,000 400,000 0 0.19% $1.03K
PETRONAS CAP LTD 400,000 400,000 0 0.19% -$960
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 400,000 400,000 0 0.19% -$517
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 400,000 400,000 0 0.19% $3.84K
Saudi Arabian Mining Company 400,000 400,000 0 0.19% -$2.93K
PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 400,000 400,000 0 0.18% -$1.63K
Georgian Railway JSC 425,000 425,000 0 0.18% $6.85K
AZURGY 8 1/8 01/23/30 400,000 400,000 0 0.18% $2.72K
Presidencia de la Republica Dominicana 414,000 414,000 0 0.18% -$1.24K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 405,000 405,000 0 0.18% $5.95K
Meituan 400,000 400,000 0 0.18% $1.82K
PRIO LUX HLD SARL REGD 144A P/P 6.75000000 400,000 400,000 0 0.18% $5.00K
Invesco US CLO 2023-4 Ltd 400,000 400,000 0 0.18% -$2.05K
Oversea-Chinese Banking Corp. Ltd. 400,000 400,000 0 0.18% -$1.52K
MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 400,000 400,000 0 0.18% $1.11K
AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 400,000 400,000 0 0.18% -$3.49K
PROSUS NV SR UNSECURED 144A 01/27 3.257 390,000 390,000 0 0.17% $1.47K
AKBANK TAS SR UNSECURED 144A 01/30 7.498 360,000 360,000 0 0.17% $2.78K
AXNTLC 7.25 07/11/30 144A 375,000 375,000 0 0.17% $1.40K
Venture Global Plaquemines LNG, LLC 335,000 335,000 0 0.17% -$4.52K
TIME WARNER CABL 350,000 350,000 0 0.17% -$5.07K
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 370,000 370,000 0 0.17% $501
VMED O2 UK FINC. I 4.25% 400,000 400,000 0 0.16% -$3.33K
PT Freeport Indonesia 360,000 360,000 0 0.16% -$2.59K
ICICI Bank Ltd/Dubai 360,000 360,000 0 0.16% $445
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A 400,000 400,000 0 0.16% $1.17K
FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 350,000 350,000 0 0.16% -$1.60K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 357,000 357,000 0 0.16% $9.78K
SASOL FING USA LLC 8.75% 05/03/2029 144A 335,000 335,000 0 0.16% $3.84K
BOEING CO/THE 300,000 300,000 0 0.15% -$3.31K
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 325,000 325,000 0 0.15% -$2.39K
BCI Miami 310,000 310,000 0 0.15% $1.24K
TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 325,000 325,000 0 0.15% $98
REP OF POLAND 305,000 305,000 0 0.14% -$890
KOREA HYDRO & NUCLEAR POWER CO LTD 300,000 300,000 0 0.14% -$90
ATHENE HOLDING 281,000 281,000 0 0.13% $923
LTMCI 7.875 04/15/30 144A 220,000 220,000 0 0.10% $3.31K
Genesis Energy L.P./ Genesis Energy Finance Corp. 220,000 220,000 0 0.10% $2.94K
MOHEGN 8.25 04/15/30 144A 197,000 197,000 0 0.09% $906
GNL Quintero SA 188,320 188,320 0 0.09% $143
ENBRIDGE INC 175,000 175,000 0 0.08% -$886
DOMINION ENERGY 180,000 180,000 0 0.08% -$2.67K
NEW COTAI EQUITY 414,307 414,307 0 0.07% -$34.95K
AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A 69,000 69,000 0 0.03% $46
USALCO TERM B-DD 1LN 09/30/2031 43,901 43,901 0 0.02% -$110
MNSN HOLDINGS INC COMMON STOCK 200 200 0 0.00% -$125
True Religion 2026 Escrow 2 2 0 0.00% $0
WESTMORELAND COAL 146 146 0 0.00% $0
U.S. Secured Overnight Financing Rate 1 1 0 0.00% $372.23K
WHEAT (CBT) 169 169 0 -0.06% -$130.71K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.