Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0 | 340,500 | 340,500 | 2.59% | $13.07M |
| Danske Bank A/S | 0 | 2,000,000 | 2,000,000 | 0.39% | $1.95M |
| AT&T INC | 0 | 57,185 | 57,185 | 0.33% | $1.66M |
| AXIA ENERGIA | 0 | 141,482 | 141,482 | 0.32% | $1.60M |
| Banco de Sabadell SA | 0 | 1,200,000 | 1,200,000 | 0.28% | $1.40M |
| SunocoCorp LLC COM SHS LLC | 0 | 22,347 | 22,347 | 0.27% | $1.38M |
| RECRUIT HOLDINGS | 0 | 30,200 | 30,200 | 0.26% | $1.32M |
| SVENSKA HAN-A | 0 | 91,847 | 91,847 | 0.24% | $1.21M |
| ATLASSIAN CORP PLC CLS A | 0 | 16,921 | 16,921 | 0.23% | $1.15M |
| Nykredit Realkredit A/S | 0 | 1,000,000 | 1,000,000 | 0.23% | $1.14M |
| Raiffeisen Bank International AG | 0 | 1,000,000 | 1,000,000 | 0.22% | $1.11M |
| TARGET CORP | 0 | 9,037 | 9,037 | 0.22% | $1.10M |
| OneMain Finance Corp. | 0 | 1,105,000 | 1,105,000 | 0.22% | $1.09M |
| BROPAR 5.875 04/15/29 144A | 0 | 1,105,000 | 1,105,000 | 0.21% | $1.08M |
| Wells Fargo & Co. | 0 | 1,035,000 | 1,035,000 | 0.21% | $1.07M |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0 | 1,070,000 | 1,070,000 | 0.21% | $1.07M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 1,085,000 | 1,085,000 | 0.21% | $1.06M |
| DUKE ENERGY COR | 0 | 1,015,000 | 1,015,000 | 0.21% | $1.05M |
| HSBC Holdings PLC | 0 | 1,000,000 | 1,000,000 | 0.20% | $989.33K |
| GAP INC/THE | 0 | 40,679 | 40,679 | 0.19% | $984.43K |
| UBS Group AG | 0 | 1,000,000 | 1,000,000 | 0.19% | $973.77K |
| Stetson University, Inc. | 0 | 1,500,000 | 1,500,000 | 0.19% | $951.88K |
| OKTA INC CL A | 0 | 11,903 | 11,903 | 0.19% | $936.89K |
| VTOL 6.75 02/01/33 144A | 0 | 880,000 | 880,000 | 0.18% | $889.45K |
| Michaels Cos Inc/The | 0 | 925,000 | 925,000 | 0.17% | $861.36K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 815,000 | 815,000 | 0.17% | $861.19K |
| ASURION LLC/CO | 0 | 860,000 | 860,000 | 0.17% | $834.94K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 795,000 | 795,000 | 0.16% | $784.55K |
| PacifiCorp | 0 | 665,000 | 665,000 | 0.12% | $628.21K |
| TK Elevator US Newco Inc | 0 | 575,000 | 575,000 | 0.11% | $575.60K |
| CORPBOND | 0 | 525,000 | 525,000 | 0.10% | $527.66K |
| Industrial F&B Investments III Inc | 0 | 485,000 | 485,000 | 0.10% | $490.02K |
| SV RNO Property Owner 1 LLC | 0 | 495,000 | 495,000 | 0.10% | $489.30K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 460,000 | 460,000 | 0.09% | $460.74K |
| WOOF TL B 1L USD | 0 | 455,000 | 455,000 | 0.09% | $443.78K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 440,000 | 440,000 | 0.09% | $431.48K |
| CYH 6.875 04/15/29 144A | 0 | 440,000 | 440,000 | 0.08% | $423.12K |
| OAK-Eagle Acquireco Inc | 0 | 400,000 | 400,000 | 0.08% | $418.76K |
| Crescent Midstream Operating LLC | 0 | 415,000 | 415,000 | 0.08% | $415.86K |
| Michaels Cos Inc/The | 0 | 420,000 | 420,000 | 0.08% | $408.87K |
| HA SUST INF CAP | 0 | 395,000 | 395,000 | 0.08% | $408.74K |
| Modivcare Buyer, LLC, Term Loan | 0 | 436,540 | 436,540 | 0.08% | $402.16K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 415,000 | 415,000 | 0.08% | $400.33K |
| OAK-Eagle Acquireco Inc | 0 | 385,000 | 385,000 | 0.08% | $398.90K |
| ATHENE HOLDING | 0 | 420,000 | 420,000 | 0.08% | $392.68K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 410,000 | 410,000 | 0.08% | $386.45K |
| Chemours Co/The | 0 | 360,000 | 360,000 | 0.07% | $359.90K |
| MODIVCARE TOPCO LLC | 0 | 59,005 | 59,005 | 0.06% | $324.53K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 298,500 | 298,500 | 0.06% | $298.87K |
| WarnerMedia Holdings, Inc. | 0 | 310,000 | 310,000 | 0.05% | $274.35K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 264,639 | 264,639 | 0.05% | $264.84K |
| WOOF 8.25 02/01/31 144A | 0 | 120,000 | 120,000 | 0.02% | $119.84K |
| Neuberger High Yield Strategies Fund, Inc. | 0 | 5,806 | 5,806 | 0.01% | $37.62K |
| KKR INCOME OPPORTUNITIES FUND | 0 | 1,213 | 1,213 | 0.00% | $13.34K |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0 | 1,456 | 1,456 | 0.00% | $8.59K |
| PGIM High Yield Bond Fund, Inc. | 0 | 322 | 322 | 0.00% | $4.24K |
| Neuberger High Yield Strategies Fund, Inc. Rights | 0 | 5,806 | 5,806 | 0.00% | $46 |
| OMXS30 IND FUTURE JAN26 | 0 | 579 | 579 | -0.07% | -$339.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROGRESSIVE CORP OHIO | 8,087 | 0 | -8,087 | 0.00% | -$1.84M |
| CROWN HOLDINGS INC | 16,943 | 0 | -16,943 | 0.00% | -$1.74M |
| EDISON INTL | 24,482 | 0 | -24,482 | 0.00% | -$1.47M |
| DELL TECHNOLOGIES INC CL C | 11,500 | 0 | -11,500 | 0.00% | -$1.45M |
| UGI CORP NEW | 38,142 | 0 | -38,142 | 0.00% | -$1.43M |
| HSBC Holdings PLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.43M |
| ENBRIDGE INC | 25,346 | 0 | -25,346 | 0.00% | -$1.21M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 25,488 | 0 | -25,488 | 0.00% | -$1.04M |
| BAWAG Group AG | 800,000 | 0 | -800,000 | 0.00% | -$1.00M |
| VTOL 6.875 03/01/28 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 860,000 | 0 | -860,000 | 0.00% | -$881.17K |
| COMMSCOPE TERM 1LN 12/17/2029 | 855,000 | 0 | -855,000 | 0.00% | -$855.40K |
| UBS GROUP AG 4.875 | 800,000 | 0 | -800,000 | 0.00% | -$792.61K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 705,000 | 0 | -705,000 | 0.00% | -$789.65K |
| Cornerstone Building Brands, Inc. | 880,000 | 0 | -880,000 | 0.00% | -$681.91K |
| VORTEX OPCO LLC PIK TL | 659,029 | 0 | -659,029 | 0.00% | -$655.84K |
| C V3.875 PERP X | 630,000 | 0 | -630,000 | 0.00% | -$627.80K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 620,000 | 0 | -620,000 | 0.00% | -$624.81K |
| KNTK 5.875 06/15/30 144A | 600,000 | 0 | -600,000 | 0.00% | -$605.38K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 540,000 | 0 | -540,000 | 0.00% | -$576.68K |
| SABRE FINL. BORRO 11.125% | 560,000 | 0 | -560,000 | 0.00% | -$567.47K |
| Lumen Technologies, Inc. | 562,375 | 0 | -562,375 | 0.00% | -$565.19K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 525,958 | 0 | -525,958 | 0.00% | -$522.38K |
| RCI Banque SA | 400,000 | 0 | -400,000 | 0.00% | -$472.55K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 455,000 | 0 | -455,000 | 0.00% | -$470.44K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 450,000 | 0 | -450,000 | 0.00% | -$451.72K |
| B&G Foods Inc | 440,000 | 0 | -440,000 | 0.00% | -$432.90K |
| MODIVCARE TERM B 1LN 07/01/2031 | 1,099,568 | 0 | -1,099,568 | 0.00% | -$417.84K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 425,000 | 0 | -425,000 | 0.00% | -$415.37K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 400,000 | 0 | -400,000 | 0.00% | -$414.30K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 425,000 | 0 | -425,000 | 0.00% | -$398.56K |
| JETBLUE AIRW/LOY | 390,000 | 0 | -390,000 | 0.00% | -$392.91K |
| MIK 7.875 05/01/29 144A | 410,000 | 0 | -410,000 | 0.00% | -$378.47K |
| MICHAELS TERM 1LN 04/15/2028 | 335,000 | 0 | -335,000 | 0.00% | -$323.28K |
| OII 6 02/01/28 | 300,000 | 0 | -300,000 | 0.00% | -$303.37K |
| NSIT 6.625 05/15/32 144A | 295,000 | 0 | -295,000 | 0.00% | -$303.26K |
| THE HERTZ CORPORATION 6/30/2028 | 360,155 | 0 | -360,155 | 0.00% | -$301.74K |
| Bausch & Lomb TE 12/18/30 | 298,500 | 0 | -298,500 | 0.00% | -$301.19K |
| NBR 7.5 01/15/28 144A | 285,000 | 0 | -285,000 | 0.00% | -$284.96K |
| TGE TL B 1L USD | 265,302 | 0 | -265,302 | 0.00% | -$266.57K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 245,000 | 0 | -245,000 | 0.00% | -$251.12K |
| FYBR 2024-1 C | 196,350 | 0 | -196,350 | 0.00% | -$218.86K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 190,000 | 0 | -190,000 | 0.00% | -$161.08K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 146,859 | 0 | -146,859 | 0.00% | -$142.45K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 120,000 | 0 | -120,000 | 0.00% | -$122.22K |
| TSE TOPIX (Tokyo Price Index) Future | 39 | 0 | -39 | 0.00% | -$109.32K |
| MODIVCARE TERM 1LN 1/12/2026 | 190,990 | 0 | -190,990 | 0.00% | -$72.58K |
| Clear Channel Outdoor Holdings, Inc. | 60,000 | 0 | -60,000 | 0.00% | -$63.38K |
| THE HERTZ CORPORATION 6/30/2028 | 71,074 | 0 | -71,074 | 0.00% | -$59.55K |
| HUBBARD RADIO, LLC 9/30/2027 | 284,401 | 0 | -284,401 | 0.00% | -$56.88K |
| RESOLUTE TOPCO INC | 5,151 | 0 | -5,151 | 0.00% | -$10.30K |
| ALROSA | 42,660 | 0 | -42,660 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 46,525,520 | 79,455,830 | 32,930,310 | 15.72% | $32.93M |
| SATS 6.75 11/30/30 | 1,711,256 | 2,251,256 | 540,000 | 0.45% | $520.10K |
| BOUYGUES SA | 35,321 | 38,804 | 3,483 | 0.44% | $408.02K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,595,000 | 2,095,000 | 500,000 | 0.42% | $477.16K |
| C V6.625 PERP | 820,000 | 2,135,000 | 1,315,000 | 0.42% | $1.30M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1,700,000 | 2,235,000 | 535,000 | 0.41% | $487.99K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1,150,000 | 2,045,000 | 895,000 | 0.40% | $833.07K |
| ENEL SPA | 156,387 | 176,499 | 20,112 | 0.38% | $303.63K |
| DaVita Inc. | 1,385,000 | 1,820,000 | 435,000 | 0.37% | $422.72K |
| DBS GROUP HLDGS | 36,500 | 41,600 | 5,100 | 0.37% | $250.82K |
| LILLY ELI and CO | 1,656 | 1,996 | 340 | 0.36% | $56.19K |
| Abanca Corp Bancaria SA | 400,000 | 1,600,000 | 1,200,000 | 0.36% | $1.36M |
| THE BOOKING HOLDINGS INC | 337 | 428 | 91 | 0.36% | -$2.73K |
| Cinemark USA Inc | 1,325,000 | 1,740,000 | 415,000 | 0.35% | $412.87K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,345,000 | 1,765,000 | 420,000 | 0.34% | $386.07K |
| NatWest Group PLC | 500,000 | 1,300,000 | 800,000 | 0.34% | $1.01M |
| INTL BUS MACH CORP | 5,854 | 6,925 | 1,071 | 0.33% | -$55.46K |
| GENERAL MOTORS CO | 7,617 | 21,702 | 14,085 | 0.32% | $997.38K |
| Rogers Communications Inc. | 1,200,000 | 1,575,000 | 375,000 | 0.32% | $348.09K |
| Achmea BV | 250,000 | 1,350,000 | 1,100,000 | 0.31% | $1.25M |
| 1261229 BC Ltd | 1,135,000 | 1,490,000 | 355,000 | 0.30% | $345.11K |
| Carvana Co | 1,090,000 | 1,430,000 | 340,000 | 0.29% | $345.09K |
| PUBLICIS GROUPE | 14,511 | 17,415 | 2,904 | 0.29% | -$69.84K |
| SKX 10 07/15/33 144a | 460,000 | 1,274,862 | 814,862 | 0.27% | $850.01K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 955,000 | 1,255,000 | 300,000 | 0.26% | $293.82K |
| Cloud Software Group, Inc. | 1,025,000 | 1,345,000 | 320,000 | 0.25% | $204.48K |
| SANRIO CO LTD | 42,200 | 204,500 | 162,300 | 0.25% | -$49.02K |
| Cleveland-Cliffs Inc. | 625,000 | 1,265,000 | 640,000 | 0.24% | $583.33K |
| HILCRP 6 02/01/31 144A | 525,000 | 1,255,000 | 730,000 | 0.24% | $720.69K |
| RAKUTN 9.75 04/15/29 144A | 870,000 | 1,140,000 | 270,000 | 0.24% | $241.72K |
| PEGASYSTEMS INC | 22,830 | 28,415 | 5,585 | 0.24% | -$154.07K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 975,000 | 1,280,000 | 305,000 | 0.24% | $294.60K |
| MINERVA MERGER SUB INC | 650,000 | 1,280,000 | 630,000 | 0.24% | $553.39K |
| SYNH 9 10/01/30 144A | 875,000 | 1,150,000 | 275,000 | 0.24% | $257.59K |
| Endo Finance Holdings, Inc. | 840,000 | 1,105,000 | 265,000 | 0.23% | $269.19K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 870,000 | 1,140,000 | 270,000 | 0.23% | $241.22K |
| NCLH 6.25 09/15/33 144A | 555,000 | 1,175,000 | 620,000 | 0.23% | $585.38K |
| ICECR 6 08/01/32 144a | 470,000 | 1,155,000 | 685,000 | 0.22% | $649.58K |
| FTAI Aviation Ltd | 825,000 | 1,085,000 | 260,000 | 0.22% | $243.47K |
| UWMLLC 5.5 04/15/29 144A | 900,000 | 1,180,000 | 280,000 | 0.22% | $210.91K |
| PRGO 6 1/8 09/30/32 | 910,000 | 1,195,000 | 285,000 | 0.22% | $203.95K |
| AMPHENOL CORPORATION CL A | 4,680 | 8,351 | 3,671 | 0.21% | $422.69K |
| TEP 6 12/31/30 144A | 800,000 | 1,050,000 | 250,000 | 0.21% | $238.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 925,000 | 1,215,000 | 290,000 | 0.21% | $252.92K |
| Opal Bidco SAS | 625,000 | 1,030,000 | 405,000 | 0.20% | $390.86K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 835,000 | 1,095,000 | 260,000 | 0.20% | $231.14K |
| AQNCN V4.75 01/18/82 | 800,000 | 1,050,000 | 250,000 | 0.20% | $232.28K |
| HUB INTL. LTD 7.375% | 755,000 | 990,000 | 235,000 | 0.20% | $217.35K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 730,000 | 960,000 | 230,000 | 0.20% | $223.47K |
| Zegona Finance PLC | 719,000 | 944,000 | 225,000 | 0.20% | $226.25K |
| VMED 4.5 08/15/30 144A | 850,000 | 1,115,000 | 265,000 | 0.20% | $201.96K |
| Global Aircraft Leasing Co., Ltd. | 735,000 | 965,000 | 230,000 | 0.19% | $216.80K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 725,000 | 950,000 | 225,000 | 0.19% | $215.33K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 490,000 | 960,000 | 470,000 | 0.19% | $480.34K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 730,000 | 960,000 | 230,000 | 0.19% | $228.40K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 725,000 | 950,000 | 225,000 | 0.19% | $211.11K |
| ONEMAIN FIN. CORP 7.875% | 710,000 | 930,000 | 220,000 | 0.19% | $209.05K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 705,000 | 925,000 | 220,000 | 0.19% | $235.43K |
| HRI 7 06/15/30 144A | 700,000 | 920,000 | 220,000 | 0.19% | $206.64K |
| Clydesdale Acquisition Holdings Inc | 770,000 | 1,010,000 | 240,000 | 0.19% | $159.56K |
| HAIER SMART H-H | 277,600 | 351,200 | 73,600 | 0.19% | $74.81K |
| Carnival Corp. | 700,000 | 920,000 | 220,000 | 0.18% | $206.41K |
| XYZ 6.5 05/15/32 | 700,000 | 920,000 | 220,000 | 0.18% | $200.50K |
| ST 5.875 09/01/30 144A | 700,000 | 920,000 | 220,000 | 0.18% | $210.95K |
| SS&C Technologies, Inc. | 700,000 | 920,000 | 220,000 | 0.18% | $191.74K |
| ASHWOO 6.875 08/01/33 144A | 545,000 | 930,000 | 385,000 | 0.18% | $351.77K |
| Venture Global LNG, Inc. | 870,000 | 900,000 | 30,000 | 0.18% | $209.38K |
| HRI 7.25 06/15/33 144A | 430,000 | 865,000 | 435,000 | 0.18% | $430.44K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 515,000 | 880,000 | 365,000 | 0.17% | $360.18K |
| Jane Street Group / JSG Finance Inc. | 655,000 | 860,000 | 205,000 | 0.17% | $195.79K |
| Vistra Corp., Series C | 625,000 | 820,000 | 195,000 | 0.17% | $195.35K |
| Six Flags Operations Inc. | 675,000 | 885,000 | 210,000 | 0.17% | $202.19K |
| CoreWeave, Inc. | 465,000 | 925,000 | 460,000 | 0.17% | $453.97K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 635,000 | 835,000 | 200,000 | 0.17% | $200.34K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 660,000 | 865,000 | 205,000 | 0.17% | $230.77K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 760,000 | 1,000,000 | 240,000 | 0.17% | $215.76K |
| TELUS Corp. | 655,000 | 860,000 | 205,000 | 0.17% | $191.92K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 630,000 | 825,000 | 195,000 | 0.17% | $179.70K |
| ROCSOF 9 11/28/28 144A | 650,000 | 855,000 | 205,000 | 0.17% | $183.46K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 490,000 | 845,000 | 355,000 | 0.17% | $347.66K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 650,000 | 855,000 | 205,000 | 0.17% | $197.93K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 450,000 | 885,000 | 435,000 | 0.17% | $408.60K |
| ADNT 7.5 02/15/33 144A | 625,000 | 820,000 | 195,000 | 0.16% | $183.99K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 610,000 | 800,000 | 190,000 | 0.16% | $182.87K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 600,000 | 785,000 | 185,000 | 0.16% | $190.59K |
| Excelerate Energy L.P. | 595,000 | 780,000 | 185,000 | 0.16% | $187.59K |
| LVLT 8.5 01/15/36 144A | 595,000 | 780,000 | 185,000 | 0.16% | $204.59K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 595,000 | 780,000 | 185,000 | 0.16% | $177.90K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 525,000 | 760,000 | 235,000 | 0.16% | $236.69K |
| ZIGGO 5 01/15/32 144a | 695,000 | 910,000 | 215,000 | 0.15% | $151.11K |
| NWL 8.5 06/01/28 144A | 575,000 | 755,000 | 180,000 | 0.15% | $176.39K |
| ENR 4.375 03/31/29 144A | 620,000 | 815,000 | 195,000 | 0.15% | $183.07K |
| GWR 6 1/4 04/15/32 | 585,000 | 765,000 | 180,000 | 0.15% | $170.86K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 570,000 | 750,000 | 180,000 | 0.15% | $172.80K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 605,000 | 795,000 | 190,000 | 0.15% | $171.71K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 565,000 | 740,000 | 175,000 | 0.15% | $171.83K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 400,000 | 735,000 | 335,000 | 0.15% | $332.62K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 400,000 | 735,000 | 335,000 | 0.15% | $333.44K |
| RADPAR 8.5 07/15/32 144A | 555,000 | 730,000 | 175,000 | 0.15% | $160.35K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 560,000 | 735,000 | 175,000 | 0.15% | $174.25K |
| K Hovnanian Enterprises Inc | 325,000 | 740,000 | 415,000 | 0.14% | $401.49K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 385,000 | 710,000 | 325,000 | 0.14% | $322.82K |
| CORPBOND | 390,000 | 720,000 | 330,000 | 0.14% | $318.32K |
| SPN 7.875 09/30/30 144A | 260,000 | 710,000 | 450,000 | 0.14% | $468.04K |
| LTMCI 7.875 04/15/30 144A | 540,000 | 710,000 | 170,000 | 0.14% | $149.14K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 535,000 | 700,000 | 165,000 | 0.14% | $155.23K |
| GSYCN 7.625 07/01/29 144A | 385,000 | 800,000 | 415,000 | 0.14% | $321.36K |
| Veritiv Operating Co | 510,000 | 670,000 | 160,000 | 0.14% | $147.94K |
| BNP V6.875 PERP 144A | 545,000 | 715,000 | 170,000 | 0.14% | $143.56K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 565,000 | 740,000 | 175,000 | 0.13% | $153.91K |
| Gray Media, Inc. | 475,000 | 625,000 | 150,000 | 0.12% | $132.02K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 450,000 | 590,000 | 140,000 | 0.12% | $144.04K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 455,000 | 595,000 | 140,000 | 0.12% | $125.13K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 410,000 | 535,000 | 125,000 | 0.10% | $108.33K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 455,000 | 595,000 | 140,000 | 0.10% | $124.17K |
| CRC 7 01/15/34 144A | 240,000 | 475,000 | 235,000 | 0.09% | $242.47K |
| Vista Management Holding, Inc. First Lien Term Loan | 202,950 | 447,950 | 245,000 | 0.09% | $237.99K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 570,000 | 750,000 | 180,000 | 0.09% | $95.42K |
| Jane Street Group / JSG Finance Inc. | 270,000 | 430,000 | 160,000 | 0.09% | $154.44K |
| Iron Mountain Inc. | 335,000 | 440,000 | 105,000 | 0.08% | $93.84K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 294,877 | 302,248 | 7,371 | 0.05% | -$39.75K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 398,481 | 399,975 | 1,494 | 0.05% | -$74.71K |
| US DOLLARS | 1 | 3 | 2 | 0.02% | $121.04K |
| WHEAT SEP 26 | 606 | 710 | 104 | -0.10% | -$314.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 1-3 Yr Treas | 226,371 | 198,671 | -27,700 | 3.24% | -$2.34M |
| NVIDIA CORP | 36,224 | 35,087 | -1,137 | 1.21% | -$636.60K |
| APPLE INC | 18,633 | 18,048 | -585 | 0.91% | -$485.17K |
| ALPHABET INC CL A | 15,930 | 15,430 | -500 | 0.88% | -$549.04K |
| MICROSOFT CORP | 10,283 | 9,960 | -323 | 0.73% | -$1.29M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 10,794 | 10,455 | -339 | 0.70% | $253.08K |
| SOMPO HOLDINGS I | 75,100 | 72,700 | -2,400 | 0.56% | $281.02K |
| BROADCOM INC | 9,129 | 8,842 | -287 | 0.54% | -$422.86K |
| SAMSUNG ELECTRONICS CO LTD | 33,761 | 23,380 | -10,381 | 0.54% | -$95.12K |
| AMAZON.COM INC | 13,424 | 13,003 | -421 | 0.54% | -$390.39K |
| CITIGROUP INC | 22,200 | 21,503 | -697 | 0.48% | -$151.86K |
| PETROBRAS-PREF | 259,392 | 251,251 | -8,141 | 0.47% | $904.68K |
| APA CORP | 70,109 | 51,724 | -18,385 | 0.43% | $480.30K |
| GILEAD SCIENCES INC | 15,854 | 15,356 | -498 | 0.42% | $194.25K |
| BRIXMOR PROPERTY | 75,191 | 72,831 | -2,360 | 0.41% | $126.02K |
| POWER CORP CDA | 44,396 | 43,003 | -1,393 | 0.41% | -$289.37K |
| MERCK & CO | 24,253 | 16,536 | -7,717 | 0.39% | -$563.76K |
| BBVA | 93,984 | 91,034 | -2,950 | 0.39% | -$248.23K |
| BRISTOL-MYERS SQUIBB CO | 32,915 | 31,882 | -1,033 | 0.38% | $158.21K |
| BB SEGURIDADE PA | 281,341 | 272,511 | -8,830 | 0.36% | -$27.09K |
| META PLATFORMS INC CL A | 3,118 | 3,020 | -98 | 0.34% | -$330.33K |
| OMEGA HEALTHCARE INVESTORS INC | 40,189 | 38,928 | -1,261 | 0.34% | -$76.16K |
| CCB-H | 1,558,000 | 1,509,000 | -49,000 | 0.32% | $89.09K |
| PFIZER INC | 59,630 | 57,758 | -1,872 | 0.32% | $137.06K |
| VICI PROPERTIES | 60,079 | 58,193 | -1,886 | 0.31% | -$99.59K |
| SONY GROUP CORP | 78,400 | 75,900 | -2,500 | 0.31% | -$429.07K |
| REGENERON PHARMACEUTICALS INC | 2,112 | 2,046 | -66 | 0.31% | -$49.37K |
| ARISTA NETWORKS INC | 13,248 | 12,832 | -416 | 0.31% | -$160.37K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4,927 | 3,979 | -948 | 0.31% | $201.97K |
| CITIZENS FINANCIAL GROUP INC | 31,409 | 25,964 | -5,445 | 0.31% | -$277.54K |
| TD SYNNEX CORP | 9,468 | 9,171 | -297 | 0.31% | $124.86K |
| ENGIE | 91,508 | 47,641 | -43,867 | 0.30% | -$874.63K |
| PLUS500 LTD | 28,427 | 27,535 | -892 | 0.29% | $100.34K |
| CARPENTER TECHNOLOGY CORP | 3,886 | 3,764 | -122 | 0.29% | $260.11K |
| KLA CORP | 1,406 | 997 | -409 | 0.29% | -$240.41K |
| FORTESCUE METALS | 105,211 | 101,909 | -3,302 | 0.29% | -$89.14K |
| ING GROEP NV | 57,573 | 55,766 | -1,807 | 0.29% | -$177.01K |
| VIRTU FINANCIAL INC- CL A | 33,781 | 32,721 | -1,060 | 0.28% | $313.49K |
| WALMART INC | 22,796 | 11,401 | -11,395 | 0.28% | -$1.12M |
| FERGUSON ENTERPRISES INC | 6,198 | 6,003 | -195 | 0.28% | $20.40K |
| PING AN-H | 182,500 | 177,000 | -5,500 | 0.27% | -$166.74K |
| US FOODS HOLDING CORP | 22,599 | 14,670 | -7,929 | 0.27% | -$349.44K |
| TESLA INC | 3,700 | 3,584 | -116 | 0.26% | -$331.61K |
| NVENT ELECTRIC PLC | 11,600 | 11,236 | -364 | 0.26% | $146.14K |
| RIO TINTO PLC | 19,310 | 14,196 | -5,114 | 0.26% | -$243.16K |
| BARCLAYS PLC | 300,935 | 248,893 | -52,042 | 0.26% | -$628.09K |
| AEGON LTD | 181,981 | 176,269 | -5,712 | 0.25% | -$130.96K |
| VALMONT INDUSTRIES INC | 3,951 | 3,150 | -801 | 0.25% | -$330.92K |
| SAP SE | 7,329 | 7,099 | -230 | 0.24% | -$570.46K |
| SIEMENS AG-REG | 4,935 | 4,780 | -155 | 0.23% | -$217.61K |
| MERCEDES-BENZ GR | 19,491 | 18,879 | -612 | 0.23% | -$190.80K |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 1,300,000 | 1,000,000 | -300,000 | 0.23% | -$386.44K |
| UniCredit SpA | 1,200,000 | 1,000,000 | -200,000 | 0.22% | -$277.09K |
| DOLLAR GENERAL CORP | 13,441 | 8,754 | -4,687 | 0.21% | -$745.20K |
| UNICREDIT SPA | 18,787 | 14,098 | -4,689 | 0.20% | -$544.62K |
| 3I GROUP PLC | 37,167 | 29,948 | -7,219 | 0.19% | -$658.70K |
| CAL-MAINE FOODS INC | 12,700 | 12,301 | -399 | 0.19% | -$36.91K |
| ENVIVA EQUITY | 103,033 | 51,516 | -51,517 | 0.18% | -$597.60K |
| Cloud Software Group Inc | 1,495,000 | 960,000 | -535,000 | 0.18% | -$630.97K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 109 | -103 | -212 | 0.16% | $794.73K |
| DTV TL 1L USD | 594,725 | 578,407 | -16,319 | 0.11% | -$16.82K |
| American Greetings Term Loan B 575 2029-10-07 | 556,678 | 553,063 | -3,615 | 0.11% | $1.96K |
| CRC 8.25 06/15/29 144A | 735,000 | 449,000 | -286,000 | 0.09% | -$299.04K |
| TRIVIUM PACK FIN | 481,000 | 426,000 | -55,000 | 0.09% | -$69.91K |
| Owens-Illinois Inc 2025 Term Loan B | 420,000 | 418,950 | -1,050 | 0.08% | -$8.96K |
| CYH 10.875 01/15/32 144A | 427,000 | 380,000 | -47,000 | 0.08% | -$58.36K |
| PLASTIPAK TLB 04/30/24 | 397,975 | 396,962 | -1,013 | 0.08% | $459 |
| BANIJAY ENTERTAINMENT SAS | 755,000 | 380,000 | -375,000 | 0.08% | -$394.32K |
| Brandywine Operating Partnership, L.P. | 1,175,000 | 375,000 | -800,000 | 0.08% | -$885.74K |
| AES V6.95 07/15/55 | 600,000 | 400,000 | -200,000 | 0.07% | -$219.20K |
| MCFE TL B1 1L USD | 376,200 | 375,250 | -950 | 0.07% | -$12.01K |
| AES V7.6 01/15/55 | 495,000 | 325,000 | -170,000 | 0.06% | -$181.74K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 605,000 | 305,000 | -300,000 | 0.06% | -$318.98K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 358,537 | 251,830 | -106,707 | 0.05% | -$102.18K |
| Vertical US Newco Inc | 335,000 | 200,000 | -135,000 | 0.04% | -$135.60K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 209,067 | 173,601 | -35,466 | 0.03% | -$36.50K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 181,776 | 181,320 | -457 | 0.03% | -$8.12K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 49,781 | 49,655 | -125 | 0.01% | -$361 |
| WORLDCLIMATE PARI MAR26 | 249 | -108 | -357 | 0.01% | -$272.32K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 54,166 | 27,084 | -27,083 | 0.01% | -$27.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 3-7 YEAR TSY. BD. | 156,937 | 156,937 | 0 | 3.68% | -$117.70K |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 1,300,000 | 1,300,000 | 0 | 0.31% | -$60.60K |
| Standard Chartered PLC | 1,500,000 | 1,500,000 | 0 | 0.29% | -$72.23K |
| BNP Paribas SA | 1,400,000 | 1,400,000 | 0 | 0.29% | -$27.37K |
| BNP Paribas SA | 1,500,000 | 1,500,000 | 0 | 0.29% | -$57.00K |
| Intesa Sanpaolo SpA | 1,200,000 | 1,200,000 | 0 | 0.27% | -$55.62K |
| Lloyds Banking Group PLC | 1,000,000 | 1,000,000 | 0 | 0.27% | -$47.94K |
| Nationwide Building Society | 1,000,000 | 1,000,000 | 0 | 0.26% | -$77.43K |
| CXW 8.25 04/15/29 | 1,230,000 | 1,230,000 | 0 | 0.25% | -$9.03K |
| DISH Network Corp | 1,220,000 | 1,220,000 | 0 | 0.25% | -$12.85K |
| Societe Generale SA | 1,200,000 | 1,200,000 | 0 | 0.25% | -$27.10K |
| AIB Group PLC | 1,000,000 | 1,000,000 | 0 | 0.24% | -$63.13K |
| CORALVILLE IA | 1,200,000 | 1,200,000 | 0 | 0.24% | -$611 |
| KBC Group NV | 1,000,000 | 1,000,000 | 0 | 0.23% | -$59.28K |
| Bankinter SA | 1,000,000 | 1,000,000 | 0 | 0.23% | -$58.14K |
| Tenet Healthcare Corp. | 1,125,000 | 1,125,000 | 0 | 0.23% | -$20.67K |
| ASR Nederland NV | 900,000 | 900,000 | 0 | 0.21% | -$51.29K |
| Clear Channel Outdoor Holdings, Inc. | 980,000 | 980,000 | 0 | 0.20% | $541 |
| Charlotte County Industrial Development Authority, Series 2021 B | 1,105,000 | 1,105,000 | 0 | 0.20% | -$1.56K |
| CHICAGO IL BRD OF EDU | 1,025,000 | 1,025,000 | 0 | 0.20% | -$7.35K |
| Port of Beaumont Navigation District, Series 2024B | 1,000,000 | 1,000,000 | 0 | 0.20% | -$3.05K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,465,000 | 1,465,000 | 0 | 0.20% | $21.18K |
| Nordea Bank Abp | 1,000,000 | 1,000,000 | 0 | 0.20% | -$29.60K |
| CaixaBank SA | 800,000 | 800,000 | 0 | 0.20% | -$48.92K |
| GRND CANYON UNIV | 1,000,000 | 1,000,000 | 0 | 0.20% | -$6.21K |
| Aviva PLC | 750,000 | 750,000 | 0 | 0.19% | -$57.30K |
| Banco Bilbao Vizcaya Argentaria S.A. | 900,000 | 900,000 | 0 | 0.19% | -$32.06K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.19% | -$3.45K |
| Venture Global Plaquemines LNG, LLC | 870,000 | 870,000 | 0 | 0.19% | $16.27K |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 1,000,000 | 1,000,000 | 0 | 0.19% | -$17.20K |
| ING Groep NV | 1,000,000 | 1,000,000 | 0 | 0.19% | -$25.78K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 1,000,000 | 1,000,000 | 0 | 0.18% | -$22.06K |
| PEGI 4.5 08/15/28 144A | 925,000 | 925,000 | 0 | 0.18% | -$9.09K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 800,000 | 800,000 | 0 | 0.17% | -$33.63K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 800,000 | 800,000 | 0 | 0.17% | -$25.04K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 800,000 | 800,000 | 0 | 0.17% | -$12.60K |
| CALIFORNIA PUBLIC FIN AUTH CHRT SCH LEASE REVENUE | 860,000 | 860,000 | 0 | 0.16% | -$839 |
| Barclays PLC | 600,000 | 600,000 | 0 | 0.16% | -$54.59K |
| FirstCash, Inc. | 785,000 | 785,000 | 0 | 0.16% | -$16.47K |
| GEO GRP. INC/THE 10.25% | 725,000 | 725,000 | 0 | 0.15% | -$20.23K |
| GOLDEN ST TOBACCO-A1 | 1,000,000 | 1,000,000 | 0 | 0.15% | $26.10K |
| GEO GRP. INC/THE 8.625% | 725,000 | 725,000 | 0 | 0.15% | -$9.62K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 725,000 | 725,000 | 0 | 0.15% | -$19.23K |
| EASTERN MAINE HEALTHCARE SYSTEMS | 1,000,000 | 1,000,000 | 0 | 0.15% | -$6.64K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 750,000 | 750,000 | 0 | 0.15% | -$4.59K |
| GGAM FIN. LTD 5.875% | 725,000 | 725,000 | 0 | 0.14% | -$13.37K |
| Investec PLC | 500,000 | 500,000 | 0 | 0.14% | -$34.54K |
| Deutsche Bank AG | 600,000 | 600,000 | 0 | 0.14% | -$40.97K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 710,000 | 710,000 | 0 | 0.14% | -$7.18K |
| Unicaja Banco SA | 600,000 | 600,000 | 0 | 0.14% | -$17.77K |
| STWD 6.5 07/01/30 144A | 675,000 | 675,000 | 0 | 0.14% | -$14.74K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 600,000 | 600,000 | 0 | 0.13% | -$20.11K |
| Service Corporation International/US | 660,000 | 660,000 | 0 | 0.13% | -$12.98K |
| BLCOCN 8 3/8 10/01/28 | 630,000 | 630,000 | 0 | 0.13% | -$7.09K |
| Vistra Operations Co. LLC | 620,000 | 620,000 | 0 | 0.13% | -$7.25K |
| Port of Beaumont Industrial Development Authority | 700,000 | 700,000 | 0 | 0.13% | -$1.10K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 575,000 | 575,000 | 0 | 0.12% | -$4.31K |
| GUAM INTERNATIONAL ARPT AUTH | 675,000 | 675,000 | 0 | 0.11% | -$1.46K |
| TRIVIUM PACK FIN | 530,000 | 530,000 | 0 | 0.11% | -$1.23K |
| Venture Global LNG, Inc. | 525,000 | 525,000 | 0 | 0.11% | $21.48K |
| Barclays PLC | 500,000 | 500,000 | 0 | 0.11% | -$35.19K |
| Coventry Building Society | 400,000 | 400,000 | 0 | 0.11% | -$36.33K |
| NSANY 8 1/8 07/17/35 | 525,000 | 525,000 | 0 | 0.11% | -$17.74K |
| UNSEAM 7.875 02/15/31 144A | 520,000 | 520,000 | 0 | 0.11% | -$11.79K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 525,000 | 525,000 | 0 | 0.11% | -$9.52K |
| RWNYNY 7.25 10/01/29 144A | 525,000 | 525,000 | 0 | 0.10% | -$11.31K |
| Level 3 Financing, Inc. | 515,000 | 515,000 | 0 | 0.10% | -$2.55K |
| Prairie Acquiror L.P. | 500,000 | 500,000 | 0 | 0.10% | -$3.22K |
| OK OKSMED 5.45 08/15/2028 | 500,000 | 500,000 | 0 | 0.10% | $281 |
| SM Energy Company | 450,000 | 450,000 | 0 | 0.10% | $11.30K |
| NBR 9 1/8 01/31/30 | 470,000 | 470,000 | 0 | 0.10% | $2.08K |
| ZEBRA TECHS. CORP 6.50% | 490,000 | 490,000 | 0 | 0.10% | -$13.18K |
| LEVEL 3 FIN INC | 525,000 | 525,000 | 0 | 0.10% | $7.66K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 505,000 | 505,000 | 0 | 0.10% | -$151 |
| Blackstone Mortgage Trust Inc | 465,000 | 465,000 | 0 | 0.10% | -$7.54K |
| Hilton Domestic Operating Co. Inc. | 480,000 | 480,000 | 0 | 0.10% | -$9.84K |
| Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B | 480,000 | 480,000 | 0 | 0.09% | -$3.06K |
| GTLS 9.5 01/01/31 144A | 455,000 | 455,000 | 0 | 0.09% | -$4.98K |
| LLOYDS V6.625 PERP | 500,000 | 500,000 | 0 | 0.09% | -$21.78K |
| TELECOM IT CAP | 440,000 | 440,000 | 0 | 0.09% | -$2.00K |
| Lithia Motors, Inc. | 505,000 | 505,000 | 0 | 0.09% | -$10.74K |
| CYH 6 01/15/29 144A | 475,000 | 475,000 | 0 | 0.09% | -$5.21K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 495,000 | 495,000 | 0 | 0.09% | -$8.90K |
| Lamb Weston Holdings, Inc. | 500,000 | 500,000 | 0 | 0.09% | -$11.86K |
| Venture Global LNG Inc | 445,000 | 445,000 | 0 | 0.09% | $20.27K |
| Whirlpool Corp. | 470,000 | 470,000 | 0 | 0.09% | -$10.53K |
| Deutsche Bank Aktiengesellschaft | 400,000 | 400,000 | 0 | 0.09% | -$24.09K |
| Macy's Retail Holdings, LLC | 460,000 | 460,000 | 0 | 0.09% | -$13.70K |
| BPCE Assurances SA | 400,000 | 400,000 | 0 | 0.09% | -$20.90K |
| Jefferson Capital Holdings, LLC | 425,000 | 425,000 | 0 | 0.09% | -$414 |
| Vistra Corp. | 445,000 | 445,000 | 0 | 0.09% | -$7.20K |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 445,000 | 445,000 | 0 | 0.09% | -$67 |
| Newell Brands Inc. | 460,000 | 460,000 | 0 | 0.09% | -$7.66K |
| Carvana Co. | 405,000 | 405,000 | 0 | 0.09% | -$19.09K |
| EDISON INTL | 420,000 | 420,000 | 0 | 0.08% | -$9.41K |
| Match Group Holdings II, LLC | 440,000 | 440,000 | 0 | 0.08% | -$17.67K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 430,000 | 430,000 | 0 | 0.08% | -$463 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 430,000 | 430,000 | 0 | 0.08% | -$12.60K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 405,000 | 405,000 | 0 | 0.08% | -$11.60K |
| EZCORP, Inc. | 390,000 | 390,000 | 0 | 0.08% | -$6.37K |
| Kioxia Holdings Corp. | 395,000 | 395,000 | 0 | 0.08% | -$4.76K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 400,000 | 400,000 | 0 | 0.08% | -$1.58K |
| SEMPRA ENERGY | 410,000 | 410,000 | 0 | 0.08% | -$2.94K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 405,000 | 405,000 | 0 | 0.08% | -$4.53K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI | 405,000 | 405,000 | 0 | 0.08% | -$2.41K |
| AXL 5 10/01/29 | 415,000 | 415,000 | 0 | 0.08% | -$3.87K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 400,000 | 400,000 | 0 | 0.08% | -$987 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 395,000 | 395,000 | 0 | 0.08% | -$2.21K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 400,000 | 400,000 | 0 | 0.08% | -$12.62K |
| Aethon United BR LP / Aethon United Finance Corp | 375,000 | 375,000 | 0 | 0.08% | -$1.77K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 395,000 | 395,000 | 0 | 0.08% | -$1.32K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 380,000 | 380,000 | 0 | 0.08% | -$2.31K |
| CLH 6 3/8 02/01/31 | 380,000 | 380,000 | 0 | 0.08% | -$5.15K |
| Viacom Inc. | 575,000 | 575,000 | 0 | 0.08% | -$130.47K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 390,000 | 390,000 | 0 | 0.08% | -$5.05K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 370,000 | 370,000 | 0 | 0.07% | -$7.64K |
| ZF North America Capital Inc 6.88 04/23/2032 | 390,000 | 390,000 | 0 | 0.07% | -$10.85K |
| LTMCI 7.625 01/07/31 144A | 365,000 | 365,000 | 0 | 0.07% | -$14.58K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 420,000 | 420,000 | 0 | 0.07% | -$36.98K |
| MATCH GROUP II | 360,000 | 360,000 | 0 | 0.07% | -$5.62K |
| HUB INTL LTD | 365,000 | 365,000 | 0 | 0.07% | -$10.87K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 365,000 | 365,000 | 0 | 0.07% | -$18.20K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 350,000 | 350,000 | 0 | 0.07% | -$5.84K |
| NCLH 7.75 02/15/29 144A | 330,000 | 330,000 | 0 | 0.07% | -$7.72K |
| CELANESE US HLDS | 325,000 | 325,000 | 0 | 0.07% | $1.02K |
| CHS/Community Health Systems, Inc. | 355,000 | 355,000 | 0 | 0.07% | $1.17K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 335,000 | 335,000 | 0 | 0.07% | -$10.98K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 330,000 | 330,000 | 0 | 0.06% | -$5.65K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 310,000 | 310,000 | 0 | 0.06% | -$8.10K |
| CORPBOND | 315,000 | 315,000 | 0 | 0.06% | -$7.13K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 325,000 | 325,000 | 0 | 0.06% | -$5.72K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 310,000 | 310,000 | 0 | 0.06% | -$8.82K |
| AXL 7.75 10/15/33 144A | 290,000 | 290,000 | 0 | 0.06% | -$13.07K |
| VMED 5 07/15/30 144A | 340,000 | 340,000 | 0 | 0.06% | -$21.15K |
| NCL Corp. Ltd. | 280,000 | 280,000 | 0 | 0.05% | -$8.82K |
| Rocket Cos., Inc. | 270,000 | 270,000 | 0 | 0.05% | -$6.60K |
| TRI POINTE HOMES INC REGD 5.70000000 | 270,000 | 270,000 | 0 | 0.05% | -$2.39K |
| Jane Street Group / JSG Finance Inc. | 275,000 | 275,000 | 0 | 0.05% | -$7.88K |
| T/L ASURION LLC REGD 0.00000000 | 271,498 | 271,498 | 0 | 0.05% | -$3.24K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 260,000 | 260,000 | 0 | 0.05% | -$2.86K |
| ENTG 5.95 06/15/30 144A | 265,000 | 265,000 | 0 | 0.05% | -$3.63K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 275,000 | 275,000 | 0 | 0.05% | -$12.07K |
| WarnerMedia Holdings, Inc. | 400,000 | 400,000 | 0 | 0.05% | -$17.98K |
| PFGC 6.125 09/15/32 144A | 260,000 | 260,000 | 0 | 0.05% | -$7.56K |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 255,000 | 255,000 | 0 | 0.05% | -$797 |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 245,000 | 245,000 | 0 | 0.05% | -$11.66K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 260,000 | 260,000 | 0 | 0.05% | -$3.15K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 280,000 | 280,000 | 0 | 0.05% | -$22.53K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 240,000 | 240,000 | 0 | 0.05% | -$6.22K |
| CORPBOND | 235,000 | 235,000 | 0 | 0.05% | -$38 |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 250,000 | 250,000 | 0 | 0.05% | -$4.66K |
| SOILCN 9.625 06/15/29 144A | 229,000 | 229,000 | 0 | 0.05% | $13.95K |
| Jefferson Capital Holdings, LLC | 230,000 | 230,000 | 0 | 0.05% | -$2.53K |
| GTLS 7.5 01/01/30 144A | 230,000 | 230,000 | 0 | 0.05% | -$768 |
| Carnival Corp. | 235,000 | 235,000 | 0 | 0.05% | -$6.25K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 225,000 | 225,000 | 0 | 0.05% | $7.53K |
| IQVIA INC REGD 144A P/P 6.25000000 | 225,000 | 225,000 | 0 | 0.05% | -$6.62K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 225,000 | 225,000 | 0 | 0.04% | -$4.57K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 240,000 | 240,000 | 0 | 0.04% | -$21.05K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 225,000 | 225,000 | 0 | 0.04% | -$2.55K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 210,000 | 210,000 | 0 | 0.04% | -$3.06K |
| BHCCN 6.25 02/15/29 144A | 270,000 | 270,000 | 0 | 0.04% | -$14.85K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 185,000 | 185,000 | 0 | 0.04% | -$4.97K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 190,000 | 190,000 | 0 | 0.04% | -$5.35K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 235,163 | 235,163 | 0 | 0.04% | -$26.45K |
| TRI-PARTY FICC BNY/XISS/FICC | 2 | 2 | 0 | 0.03% | $602.08K |
| Six Flags Operations Inc. | 160,000 | 160,000 | 0 | 0.03% | $528 |
| TELUS CORP REGD V/R SER ... 6.62500000 | 155,000 | 155,000 | 0 | 0.03% | -$3.76K |
| Caturus Energy, LLC | 145,000 | 145,000 | 0 | 0.03% | -$555 |
| ROCSOF 6.5 02/15/29 144A | 165,000 | 165,000 | 0 | 0.03% | -$13.20K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 145,000 | 145,000 | 0 | 0.03% | -$1.62K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 150,000 | 150,000 | 0 | 0.03% | -$2.11K |
| RB Global Holdings Inc. | 140,000 | 140,000 | 0 | 0.03% | -$1.35K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 140,000 | 140,000 | 0 | 0.03% | -$2.61K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 135,000 | 135,000 | 0 | 0.03% | -$935 |
| HUB International Ltd. | 125,000 | 125,000 | 0 | 0.03% | -$3.19K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 335,000 | 335,000 | 0 | 0.03% | $3.30K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 135,000 | 135,000 | 0 | 0.03% | $1.42K |
| ADNT 8.25 04/15/31 144A | 115,000 | 115,000 | 0 | 0.02% | -$1.63K |
| USA PART/USA FIN | 115,000 | 115,000 | 0 | 0.02% | -$1.74K |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | 115,000 | 115,000 | 0 | 0.02% | -$124 |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH | 105,000 | 105,000 | 0 | 0.02% | $268 |
| ROCKET COS INC REGD P/P 6.50000000 | 100,000 | 100,000 | 0 | 0.02% | -$2.01K |
| COBB CNTY GA DEV AUTH REVENUE | 100,000 | 100,000 | 0 | 0.02% | -$294 |
| ST 6.625 07/15/32 144A | 80,000 | 80,000 | 0 | 0.02% | -$2.17K |
| EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow | 2,460,000 | 2,460,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.