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 |
|---|---|---|---|---|---|
| US 5YR NOTE (CBT) Jun26 | 0 | 181 | 181 | 5.02% | $19.94M |
| Nuveen High Yield Corporate Bond Etf | 0 | 200,000 | 200,000 | 1.26% | $5.01M |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 0 | 2,000,000 | 2,000,000 | 0.51% | $2.01M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 1,994,987 | 1,994,987 | 0.50% | $2.00M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 2,000,000 | 2,000,000 | 0.50% | $1.98M |
| Centuri Group, Inc, Refinance Term Loan B | 0 | 1,940,400 | 1,940,400 | 0.49% | $1.95M |
| HASI V7.125 11/15/56 | 0 | 1,826,000 | 1,826,000 | 0.46% | $1.83M |
| Freddie Mac STACR Trust 2019-HQA2 | 0 | 1,500,000 | 1,500,000 | 0.45% | $1.79M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 1,700,000 | 1,700,000 | 0.41% | $1.64M |
| ASURION LLC/CO | 0 | 1,600,000 | 1,600,000 | 0.40% | $1.59M |
| OHS Issuer LLC | 0 | 1,500,000 | 1,500,000 | 0.38% | $1.50M |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 1,500,000 | 1,500,000 | 0.38% | $1.49M |
| Victory Buyer LLC | 0 | 1,400,000 | 1,400,000 | 0.35% | $1.41M |
| UNITK 2026-1A A2 | 0 | 1,250,000 | 1,250,000 | 0.32% | $1.28M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 1,159,710 | 1,159,710 | 0.29% | $1.16M |
| Columbus McKinnon Corporation/NY | 0 | 1,050,000 | 1,050,000 | 0.27% | $1.08M |
| Venture Global Plaquemines LNG, LLC | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.07M |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.02M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.02M |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.02M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.02M |
| LVLT 8.5 01/15/36 144A | 0 | 970,000 | 970,000 | 0.25% | $1.01M |
| DataBank Issuer | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.01M |
| X Corp., Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| SECBEN V9.508 PERP 144A | 0 | 1,000,000 | 1,000,000 | 0.25% | $994.64K |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 0 | 850,000 | 850,000 | 0.24% | $956.67K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 1,000,000 | 1,000,000 | 0.24% | $952.86K |
| CNX Resources Corp | 0 | 935,000 | 935,000 | 0.24% | $936.71K |
| VTOL 6.75 02/01/33 144A | 0 | 830,000 | 830,000 | 0.21% | $842.18K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 775,000 | 775,000 | 0.21% | $820.74K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 800,000 | 800,000 | 0.20% | $811.37K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0 | 800,000 | 800,000 | 0.20% | $777.20K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 0 | 765,000 | 765,000 | 0.19% | $765.64K |
| INST TL B 1L USD | 0 | 798,000 | 798,000 | 0.19% | $757.77K |
| Surgery Center Holdings, Inc., Term Loan B | 0 | 698,246 | 698,246 | 0.18% | $699.99K |
| VENEZUELA | 0 | 1,775,000 | 1,775,000 | 0.17% | $687.99K |
| TransDigm Inc | 0 | 675,000 | 675,000 | 0.17% | $685.62K |
| The Goodyear Tire & Rubber Company | 0 | 700,000 | 700,000 | 0.17% | $671.21K |
| Republic of Cote d'Ivoire | 0 | 700,000 | 700,000 | 0.17% | $667.22K |
| CORPBOND | 0 | 635,000 | 635,000 | 0.17% | $666.95K |
| Columbus McKinnon Corp/NY | 0 | 667,000 | 667,000 | 0.17% | $665.96K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 0 | 750,000 | 750,000 | 0.17% | $655.78K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 640,000 | 640,000 | 0.16% | $642.30K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0 | 675,000 | 675,000 | 0.16% | $637.34K |
| Arabian Centres Sukuk IV Ltd | 0 | 600,000 | 600,000 | 0.16% | $627.02K |
| Lsf12 Helix Parent LLC | 0 | 609,000 | 609,000 | 0.15% | $609.09K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 0 | 600,000 | 600,000 | 0.15% | $602.70K |
| AROC 6 02/01/34 | 0 | 595,000 | 595,000 | 0.15% | $602.43K |
| Republic of Kenya Government International Bond | 0 | 600,000 | 600,000 | 0.15% | $590.20K |
| GBT US III LLC, Term Loan B | 0 | 594,000 | 594,000 | 0.14% | $569.50K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0 | 600,000 | 600,000 | 0.13% | $534.01K |
| NMEF Funding 2026-A LLC | 0 | 525,000 | 525,000 | 0.13% | $528.65K |
| ITTIHAD INT II LTD REGD 144A P/P 7.37500000 | 0 | 500,000 | 500,000 | 0.13% | $516.19K |
| First Quantum Minerals Ltd | 0 | 510,000 | 510,000 | 0.13% | $511.60K |
| CWENA 5.75 01/15/34 144A | 0 | 500,000 | 500,000 | 0.13% | $506.59K |
| Turkiye Is Bankasi AS | 0 | 500,000 | 500,000 | 0.13% | $505.60K |
| Federative Republic of Brazil | 0 | 500,000 | 500,000 | 0.13% | $503.85K |
| Azule Energy Finance PLC | 0 | 500,000 | 500,000 | 0.13% | $502.90K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 500,000 | 500,000 | 0.13% | $499.77K |
| Panama Government International Bond | 0 | 500,000 | 500,000 | 0.13% | $499.75K |
| Romania Government Bond | 0 | 500,000 | 500,000 | 0.13% | $498.72K |
| NATL MENTOR HLDG | 0 | 500,000 | 500,000 | 0.13% | $498.16K |
| ENSTAR FINANCE | 0 | 500,000 | 500,000 | 0.13% | $496.52K |
| Culligan Holding 07/31/28 | 0 | 497,494 | 497,494 | 0.12% | $495.94K |
| MSSCRK 8.25 09/01/31 144A | 0 | 500,000 | 500,000 | 0.12% | $492.72K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 490,000 | 490,000 | 0.12% | $491.90K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 0 | 500,000 | 500,000 | 0.12% | $480.02K |
| Michaels Cos Inc/The | 0 | 490,000 | 490,000 | 0.12% | $476.63K |
| SFRFP 10 01/15/33 144A | 0 | 500,000 | 500,000 | 0.12% | $469.86K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 500,000 | 500,000 | 0.12% | $465.98K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 462,675 | 462,675 | 0.12% | $463.72K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 465,000 | 465,000 | 0.12% | $463.42K |
| Michaels Cos Inc/The | 0 | 495,000 | 495,000 | 0.12% | $462.66K |
| HUB INTL. LTD 7.375% | 0 | 450,000 | 450,000 | 0.12% | $458.02K |
| GOAT Holdco LLC, First Lien Term Loan B | 0 | 454,794 | 454,794 | 0.11% | $454.08K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 0 | 480,000 | 480,000 | 0.11% | $447.28K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 450,000 | 450,000 | 0.11% | $444.14K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 400,000 | 400,000 | 0.11% | $419.98K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 400,000 | 400,000 | 0.11% | $419.84K |
| Integrity RE III Ltd | 0 | 415,000 | 415,000 | 0.10% | $415.00K |
| Mizrahi Tefahot Bank Ltd | 0 | 400,000 | 400,000 | 0.10% | $410.44K |
| HRI 5.75 03/15/31 144A | 0 | 375,000 | 375,000 | 0.10% | $380.15K |
| AKBNK V7.95 PERP 144A | 0 | 375,000 | 375,000 | 0.09% | $375.50K |
| Olympus Water US Holding Corporation | 0 | 375,000 | 375,000 | 0.09% | $369.15K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 350,000 | 350,000 | 0.09% | $356.85K |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 0 | 417,000 | 417,000 | 0.09% | $350.66K |
| XAIXXX 12.5 06/30/30 | 0 | 300,000 | 300,000 | 0.09% | $341.67K |
| Black Pearl Compute LLC | 0 | 315,000 | 315,000 | 0.08% | $322.39K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 398,701 | 398,701 | 0.08% | $320.95K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 315,000 | 315,000 | 0.08% | $317.30K |
| Sammaan Capital Ltd | 0 | 300,000 | 300,000 | 0.08% | $311.89K |
| DUBAEE 4.95 01/15/33 144A | 0 | 300,000 | 300,000 | 0.08% | $298.22K |
| Republic of Colombia | 0 | 300,000 | 300,000 | 0.08% | $297.84K |
| SV RNO Property Owner 1 LLC | 0 | 290,000 | 290,000 | 0.07% | $291.30K |
| BURLN 8.5 01/15/34 144A | 0 | 295,000 | 295,000 | 0.07% | $289.15K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 270,000 | 270,000 | 0.07% | $280.48K |
| PRXL TL B 1L USD | 0 | 277,167 | 277,167 | 0.07% | $274.31K |
| Matador Resources Co | 0 | 270,000 | 270,000 | 0.07% | $269.67K |
| OCP CLO 2024-31 Ltd | 0 | 250,000 | 250,000 | 0.06% | $251.22K |
| Galaxy 32 CLO Ltd | 0 | 250,000 | 250,000 | 0.06% | $251.22K |
| Directv Financing LLC | 0 | 250,000 | 250,000 | 0.06% | $250.29K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0 | 250,000 | 250,000 | 0.06% | $248.80K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 0 | 245,168 | 245,168 | 0.06% | $245.24K |
| Gee Automotive Holdings LLC | 0 | 240,000 | 240,000 | 0.06% | $243.95K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 250,000 | 250,000 | 0.06% | $239.14K |
| Mitchell International, Inc., Term Loan | 0 | 247,494 | 247,494 | 0.06% | $229.71K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 225,000 | 225,000 | 0.06% | $227.99K |
| OTEXCN 4.125 12/01/31 144A | 0 | 250,000 | 250,000 | 0.06% | $218.37K |
| ULTI 6.875 02/01/31 144A | 0 | 215,000 | 215,000 | 0.05% | $208.58K |
| Banco BTG Pactual SA/Cayman Islands | 0 | 200,000 | 200,000 | 0.05% | $199.99K |
| NLSN 9.5 02/15/33 144A | 0 | 200,000 | 200,000 | 0.05% | $195.76K |
| Six Flags Operations Inc. | 0 | 180,000 | 180,000 | 0.04% | $176.67K |
| PYFISA L 12/16/32 2 | 0 | 173,290 | 173,290 | 0.04% | $173.66K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 0 | 162,000 | 162,000 | 0.04% | $161.71K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 150,000 | 150,000 | 0.04% | $151.87K |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 145,644 | 145,644 | 0.04% | $145.29K |
| LifePoint Health Inc | 0 | 100,000 | 100,000 | 0.03% | $108.26K |
| IEP 9 06/15/30 | 0 | 100,000 | 100,000 | 0.02% | $95.12K |
| KOHL'S CORP | 0 | 100,000 | 100,000 | 0.02% | $84.63K |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0 | 1 | 1 | 0.00% | -$5.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 192 | 0 | -192 | 0.00% | -$21.08M |
| Centuri Group, Inc, Term Loan B | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.54M |
| SATS 6.75 11/30/30 | 1,061,741 | 0 | -1,061,741 | 0.00% | -$1.10M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.08M |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| BX Trust, Series 2021-VIEW, Class E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ASURION TERM B9 1LN 07/31/2027 | 994,792 | 0 | -994,792 | 0.00% | -$994.86K |
| Vision Solutions, Inc., Incremental Term Loan | 997,403 | 0 | -997,403 | 0.00% | -$945.98K |
| VISANT 8.375 12/01/31 144A | 830,000 | 0 | -830,000 | 0.00% | -$882.81K |
| Lumen Technologies, Inc. | 800,000 | 0 | -800,000 | 0.00% | -$805.88K |
| Instructure Holdings, Inc., Repriced Term Loan | 800,000 | 0 | -800,000 | 0.00% | -$802.56K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 750,000 | 0 | -750,000 | 0.00% | -$798.20K |
| VMED O2 UK FINC. I 6.75% | 800,000 | 0 | -800,000 | 0.00% | -$796.69K |
| FMC V8.45 11/01/55 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$778.25K |
| PFSI 7.875 12/15/29 144A | 700,000 | 0 | -700,000 | 0.00% | -$746.61K |
| Forest City Enterprises, L.P., Term Loan B | 725,000 | 0 | -725,000 | 0.00% | -$723.79K |
| EchoStar Corp | 650,000 | 0 | -650,000 | 0.00% | -$716.62K |
| Elmwood CLO 20 Ltd | 665,000 | 0 | -665,000 | 0.00% | -$664.71K |
| Freedom Mortgage Holdings LLC | 600,000 | 0 | -600,000 | 0.00% | -$630.26K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 595,000 | 0 | -595,000 | 0.00% | -$626.24K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 600,000 | 0 | -600,000 | 0.00% | -$619.14K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 600,000 | 0 | -600,000 | 0.00% | -$601.72K |
| SYNH 9 10/01/30 144A | 560,000 | 0 | -560,000 | 0.00% | -$600.15K |
| GBT US III LLC, Term Loan B | 595,500 | 0 | -595,500 | 0.00% | -$597.11K |
| PBF Holding Company, LLC/PBF Finance Corporation | 550,000 | 0 | -550,000 | 0.00% | -$541.70K |
| FYBR 2023-1 C | 500,000 | 0 | -500,000 | 0.00% | -$516.91K |
| PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL ER V/R REGD 144A P/P 9.42219000 | 500,000 | 0 | -500,000 | 0.00% | -$502.48K |
| CORPORATE TERM LOAN | 498,747 | 0 | -498,747 | 0.00% | -$500.67K |
| Barnes Group Inc, Term Loan B | 498,747 | 0 | -498,747 | 0.00% | -$500.62K |
| LCM Investments Holdings II, LLC | 445,000 | 0 | -445,000 | 0.00% | -$469.50K |
| Bausch & Lomb TE 12/18/30 | 463,838 | 0 | -463,838 | 0.00% | -$467.43K |
| Freedom Mortgage Holdings LLC | 450,000 | 0 | -450,000 | 0.00% | -$465.05K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 450,000 | 0 | -450,000 | 0.00% | -$457.16K |
| MTCHII 4.125 08/01/30 144A | 475,000 | 0 | -475,000 | 0.00% | -$449.84K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 446,577 | 0 | -446,577 | 0.00% | -$444.76K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 400,000 | 0 | -400,000 | 0.00% | -$435.13K |
| AmeriTex HoldCo Intermediate LLC | 410,000 | 0 | -410,000 | 0.00% | -$430.74K |
| WorldPay Term Loan B 200 2031-01-01 | 426,780 | 0 | -426,780 | 0.00% | -$428.17K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 450,000 | 0 | -450,000 | 0.00% | -$423.25K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 400,000 | 0 | -400,000 | 0.00% | -$404.84K |
| EIX 5 3/8 PERP | 405,000 | 0 | -405,000 | 0.00% | -$403.62K |
| ORBIA ADVANCE CORP SAB DE CV | 400,000 | 0 | -400,000 | 0.00% | -$398.93K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 380,000 | 0 | -380,000 | 0.00% | -$395.24K |
| SHEARE 9.625 09/15/32 144A | 365,000 | 0 | -365,000 | 0.00% | -$390.91K |
| RGCARE 5.375 01/15/29 144A | 400,000 | 0 | -400,000 | 0.00% | -$389.91K |
| LNW 6.25 10/01/33 144A | 375,000 | 0 | -375,000 | 0.00% | -$377.30K |
| GTE 9 1/2 10/15/29 | 500,000 | 0 | -500,000 | 0.00% | -$368.53K |
| TRANSOCEAN LTD | 350,000 | 0 | -350,000 | 0.00% | -$356.03K |
| WarnerMedia Holdings, Inc. | 465,000 | 0 | -465,000 | 0.00% | -$347.82K |
| BRKWTR 9.25 11/15/30 144A | 300,000 | 0 | -300,000 | 0.00% | -$310.73K |
| COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A | 300,000 | 0 | -300,000 | 0.00% | -$310.65K |
| Sammaan Capital Ltd | 300,000 | 0 | -300,000 | 0.00% | -$309.08K |
| TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 | 300,000 | 0 | -300,000 | 0.00% | -$299.98K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 300,000 | 0 | -300,000 | 0.00% | -$299.40K |
| Arabian Centres Sukuk II Ltd | 300,000 | 0 | -300,000 | 0.00% | -$299.25K |
| B&G Foods Inc | 300,000 | 0 | -300,000 | 0.00% | -$297.62K |
| Romanian Government International Bond | 300,000 | 0 | -300,000 | 0.00% | -$294.35K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 277,167 | 0 | -277,167 | 0.00% | -$278.66K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 270,000 | 0 | -270,000 | 0.00% | -$264.52K |
| TRIVIUM PACK FIN | 250,000 | 0 | -250,000 | 0.00% | -$263.20K |
| MITCHE TL B 1L USD | 248,120 | 0 | -248,120 | 0.00% | -$249.06K |
| Tiger Acquisition, LLC, Term Loan B | 245,784 | 0 | -245,784 | 0.00% | -$246.99K |
| DISH DBS Corp | 250,000 | 0 | -250,000 | 0.00% | -$244.23K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 300,000 | 0 | -300,000 | 0.00% | -$240.89K |
| VORTEX OPCO LLC PIK TL | 250,000 | 0 | -250,000 | 0.00% | -$240.31K |
| Fair Isaac Corp. | 230,000 | 0 | -230,000 | 0.00% | -$236.41K |
| CoreWeave, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$226.22K |
| RGCARE 11 10/15/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$220.17K |
| FORTESCUE TSY. PTY 4.375% | 224,000 | 0 | -224,000 | 0.00% | -$216.07K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$212.44K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 200,000 | 0 | -200,000 | 0.00% | -$211.68K |
| Presidencia da Republica | 200,000 | 0 | -200,000 | 0.00% | -$206.82K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 200,000 | 0 | -200,000 | 0.00% | -$205.23K |
| Banque Ouest Africaine de Developpement | 200,000 | 0 | -200,000 | 0.00% | -$202.74K |
| MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 | 200,000 | 0 | -200,000 | 0.00% | -$201.69K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$201.48K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.41K |
| Johnstone Supply LLC, Term Loan B | 146,013 | 0 | -146,013 | 0.00% | -$146.67K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 140,000 | 0 | -140,000 | 0.00% | -$141.91K |
| Cushman & Wakefield U.S. Borrower, LLC | 100,000 | 0 | -100,000 | 0.00% | -$107.22K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 105,000 | 0 | -105,000 | 0.00% | -$105.57K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 100,000 | 0 | -100,000 | 0.00% | -$105.00K |
| Rocket Cos., Inc. | 85,000 | 0 | -85,000 | 0.00% | -$89.01K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 16,708 | 0 | -16,708 | 0.00% | -$16.63K |
| RECEIVE USD [998845.17] PAY EUR [-849898] on 20251006 @ 1.175253 | 1 | 0 | -1 | 0.00% | -$8.56K |
| Zayo Group Holdings Inc | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 7,788,527 | 8,262,312 | 473,785 | 2.08% | $473.78K |
| Zayo Group Holdings Inc | 2,645,974 | 2,701,743 | 55,769 | 0.66% | $196.15K |
| DEATIR 8 02/01/28 144A | 1,750,000 | 1,950,000 | 200,000 | 0.49% | $197.12K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1,390,000 | 1,690,000 | 300,000 | 0.44% | $314.97K |
| AQUARI 7.875 11/01/29 144A | 1,355,000 | 1,615,000 | 260,000 | 0.39% | $198.26K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 800,000 | 1,530,000 | 730,000 | 0.38% | $719.64K |
| ESGR 7 PERP | 48,000 | 63,000 | 15,000 | 0.37% | $340.50K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 595,000 | 1,345,000 | 750,000 | 0.35% | $811.05K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 935,000 | 1,335,000 | 400,000 | 0.34% | $420.85K |
| 1261229 BC Ltd | 800,000 | 1,300,000 | 500,000 | 0.34% | $517.32K |
| CORPBOND | 1,020,000 | 1,260,000 | 240,000 | 0.33% | $259.30K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 500,000 | 1,200,000 | 700,000 | 0.31% | $733.13K |
| CONTOURGLOB PWR | 800,000 | 1,200,000 | 400,000 | 0.31% | $413.00K |
| GLP 8.25 01/15/32 144A | 850,000 | 1,150,000 | 300,000 | 0.31% | $323.71K |
| AES V6.95 07/15/55 | 1,000,000 | 1,250,000 | 250,000 | 0.30% | $232.62K |
| UBS V9.25 PERP 144A | 800,000 | 1,000,000 | 200,000 | 0.29% | $232.14K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 950,000 | 1,180,000 | 230,000 | 0.29% | $224.45K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 385,000 | 1,135,000 | 750,000 | 0.29% | $770.00K |
| SFRFP 6.5 04/15/32 144A | 1,000,452 | 1,190,183 | 189,731 | 0.29% | $166.48K |
| HA SUST INF CAP | 321,000 | 1,071,000 | 750,000 | 0.28% | $801.08K |
| PSDO TL B 1L USD | 145,883 | 1,145,518 | 999,635 | 0.28% | $970.91K |
| HOUS 7 04/15/30 144A | 904,000 | 1,084,000 | 180,000 | 0.28% | $187.93K |
| Benchmark Mortgage Trust, Series 2019-B14, Class C | 1,000,000 | 1,500,000 | 500,000 | 0.27% | $367.39K |
| MPW 5 10/15/27 | 728,000 | 1,078,000 | 350,000 | 0.27% | $352.65K |
| CORPBOND | 650,000 | 1,000,000 | 350,000 | 0.26% | $370.74K |
| SKX 10 07/15/33 144a | 900,000 | 948,643 | 48,643 | 0.26% | $74.32K |
| Global Medical Response Inc | 745,000 | 995,000 | 250,000 | 0.26% | $256.71K |
| Iron Mountain Inc. | 900,000 | 1,005,000 | 105,000 | 0.26% | $106.68K |
| Rogers Communications Inc. | 468,000 | 968,000 | 500,000 | 0.26% | $529.78K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 750,000 | 950,000 | 200,000 | 0.25% | $221.66K |
| FGP 5.875 04/01/29 144A | 670,000 | 1,020,000 | 350,000 | 0.25% | $346.02K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 1,016,000 | 1,216,000 | 200,000 | 0.24% | $218.02K |
| COMPASS GRP LLC | 612,842 | 1,012,842 | 400,000 | 0.24% | $375.44K |
| DIVERSIFIED HLTH | 715,000 | 895,000 | 180,000 | 0.23% | $203.89K |
| TIHLLC 7 1/8 06/01/31 | 650,000 | 900,000 | 250,000 | 0.23% | $243.50K |
| GMABDC 7.25 12/15/33 144A | 400,000 | 855,000 | 455,000 | 0.23% | $488.36K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 375,000 | 875,000 | 500,000 | 0.23% | $517.49K |
| Cloud Software Group, Inc. | 500,000 | 900,000 | 400,000 | 0.23% | $374.06K |
| BURLN 6.25 04/15/28 144A | 350,000 | 900,000 | 550,000 | 0.23% | $545.99K |
| Saavi Energia Sarl | 200,000 | 800,000 | 600,000 | 0.22% | $668.32K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 610,000 | 835,000 | 225,000 | 0.22% | $245.79K |
| Clydesdale Acquisition Holdings Inc | 425,000 | 875,000 | 450,000 | 0.22% | $445.48K |
| MRP 6.25 09/15/32 144A | 600,000 | 850,000 | 250,000 | 0.22% | $253.88K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 840,000 | 850,000 | 10,000 | 0.22% | -$9.46K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 440,000 | 840,000 | 400,000 | 0.21% | $391.48K |
| NOBLE FIN. II LLC 8.00% | 645,000 | 795,000 | 150,000 | 0.21% | $157.37K |
| OCP S.A. | 230,000 | 730,000 | 500,000 | 0.20% | $541.67K |
| UVN 7 3/8 06/30/30 | 405,000 | 780,000 | 375,000 | 0.20% | $369.17K |
| Sunoco L.P. | 600,000 | 750,000 | 150,000 | 0.19% | $156.17K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 620,000 | 720,000 | 100,000 | 0.19% | $115.39K |
| Garda World Security Corp | 500,000 | 750,000 | 250,000 | 0.19% | $255.53K |
| MHED 7 3/8 09/01/31 | 580,000 | 730,000 | 150,000 | 0.19% | $144.53K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 650,000 | 750,000 | 100,000 | 0.19% | $86.31K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 360,000 | 660,000 | 300,000 | 0.17% | $322.21K |
| KODIAK GAS SERVS. L 6.50% | 415,000 | 665,000 | 250,000 | 0.17% | $262.44K |
| MIK 7.875 05/01/29 144A | 250,000 | 680,000 | 430,000 | 0.17% | $456.12K |
| Cornerstone Building Brands, Inc. | 500,000 | 900,000 | 400,000 | 0.17% | $261.39K |
| ARGENTINA | 600,000 | 900,000 | 300,000 | 0.17% | $253.71K |
| Jane Street Group / JSG Finance Inc. | 615,000 | 665,000 | 50,000 | 0.17% | $43.34K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 545,000 | 670,000 | 125,000 | 0.17% | $127.62K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 555,000 | 655,000 | 100,000 | 0.17% | $109.29K |
| Directv Financing LLC | 510,000 | 660,000 | 150,000 | 0.17% | $155.76K |
| NLSN 9.29% Secured Nts due 2029 144A | 505,000 | 655,000 | 150,000 | 0.17% | $153.59K |
| KSS 10 06/01/30 144A | 550,000 | 600,000 | 50,000 | 0.16% | $51.39K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 400,000 | 800,000 | 400,000 | 0.16% | $350.70K |
| PHINIA Inc. | 525,000 | 625,000 | 100,000 | 0.16% | $105.34K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 300,000 | 600,000 | 300,000 | 0.16% | $322.85K |
| CELANESE US HLDS | 525,000 | 600,000 | 75,000 | 0.16% | $95.51K |
| VMED 4.5 08/15/30 144A | 600,000 | 700,000 | 100,000 | 0.16% | $78.66K |
| ZAMBIN 5.75 06/30/33 144A | 353,530 | 654,030 | 300,500 | 0.16% | $296.14K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 290,000 | 590,000 | 300,000 | 0.16% | $321.29K |
| NCL Corp. Ltd. | 500,000 | 600,000 | 100,000 | 0.16% | $110.45K |
| Grupo Aeromexico SAB de CV | 400,000 | 600,000 | 200,000 | 0.16% | $215.85K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 465,000 | 590,000 | 125,000 | 0.15% | $129.21K |
| MPW 3 1/2 03/15/31 | 400,000 | 800,000 | 400,000 | 0.15% | $318.53K |
| Office Properties Income Trust | 500,000 | 600,000 | 100,000 | 0.15% | $97.58K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 300,000 | 600,000 | 300,000 | 0.15% | $295.42K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 510,000 | 610,000 | 100,000 | 0.15% | $75.87K |
| CORPBOND | 320,000 | 570,000 | 250,000 | 0.15% | $260.88K |
| Bank Hapoalim BM | 300,000 | 600,000 | 300,000 | 0.15% | $298.63K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 330,000 | 605,000 | 275,000 | 0.15% | $274.22K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 300,000 | 600,000 | 300,000 | 0.15% | $294.47K |
| Cloud Software Group, Inc. | 500,000 | 600,000 | 100,000 | 0.15% | $84.39K |
| HUB INTL LTD | 420,000 | 595,000 | 175,000 | 0.15% | $165.76K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 400,000 | 600,000 | 200,000 | 0.14% | $186.80K |
| CORP QUIPORT SA SR SECURED 144A 12/37 9 | 200,000 | 500,000 | 300,000 | 0.14% | $335.37K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 400,000 | 525,000 | 125,000 | 0.14% | $126.02K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 200,000 | 500,000 | 300,000 | 0.14% | $326.19K |
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 | 200,000 | 500,000 | 300,000 | 0.13% | $319.50K |
| Volcan Compania Minera S.A.A. | 300,000 | 500,000 | 200,000 | 0.13% | $217.98K |
| Turkiye Garanti Bankasi AS | 200,000 | 500,000 | 300,000 | 0.13% | $314.42K |
| YPF SA 8.25% 01/17/2034 144A | 200,000 | 500,000 | 300,000 | 0.13% | $311.82K |
| LIMAK CIMENTO SANAYI VE TICARET AS | 200,000 | 500,000 | 300,000 | 0.13% | $311.08K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 380,000 | 480,000 | 100,000 | 0.13% | $109.93K |
| PFSI 6.875 05/15/32 144A | 280,000 | 505,000 | 225,000 | 0.13% | $215.59K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 200,000 | 500,000 | 300,000 | 0.13% | $309.74K |
| ZAYO TL 1L USD | 523,909 | 524,407 | 497 | 0.13% | $7.15K |
| BANORT 6 5/8 PERP | 200,000 | 500,000 | 300,000 | 0.13% | $301.10K |
| PKSTAN 7 3/8 04/08/31 | 200,000 | 500,000 | 300,000 | 0.12% | $299.10K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 400,000 | 475,000 | 75,000 | 0.12% | $76.28K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 275,000 | 475,000 | 200,000 | 0.12% | $203.69K |
| TransDigm, Inc. | 400,000 | 450,000 | 50,000 | 0.12% | $49.29K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 400,000 | 450,000 | 50,000 | 0.11% | $42.10K |
| LUMN 4 1/2 01/15/29 | 400,000 | 450,000 | 50,000 | 0.11% | $57.68K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 250,000 | 400,000 | 150,000 | 0.11% | $160.27K |
| Cleveland-Cliffs Inc. | 300,000 | 400,000 | 100,000 | 0.10% | $103.35K |
| TEX 6.25 10/15/32 144A | 350,000 | 400,000 | 50,000 | 0.10% | $54.61K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 320,000 | 370,000 | 50,000 | 0.10% | $56.55K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 305,000 | 380,000 | 75,000 | 0.08% | $105.49K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 250,000 | 300,000 | 50,000 | 0.08% | $61.82K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 186,660 | 272,026 | 85,366 | 0.07% | $97.24K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 200,000 | 300,000 | 100,000 | 0.07% | $93.02K |
| iHeartCommunications Inc | 210,000 | 310,000 | 100,000 | 0.07% | $87.27K |
| ROCSOF 6.5 02/15/29 144A | 190,000 | 300,000 | 110,000 | 0.06% | $66.16K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 150,000 | 250,000 | 100,000 | 0.06% | $98.10K |
| City Brewing Company, LLC, PIK First Out Term Loan | 110,470 | 111,906 | 1,436 | 0.00% | -$28.51K |
| City Brewing Company, LLC, PIK Super Priority Term Loan | 21,246 | 21,381 | 135 | 0.00% | -$8.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 23,125,000 | 21,730,627 | -1,394,373 | 5.48% | -$1.39M |
| CORPORATE TERM LOAN | 3,000,000 | 2,992,500 | -7,500 | 0.76% | -$18.40K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1,750,000 | 1,745,581 | -4,419 | 0.44% | -$8.46K |
| Clarios Global LP, Term Loan B | 1,750,000 | 1,745,625 | -4,375 | 0.44% | -$14.94K |
| HUB International Ltd | 1,500,000 | 1,495,583 | -4,417 | 0.37% | -$25.71K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,497,497 | 1,493,744 | -3,753 | 0.37% | -$36.37K |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 903,755 | 879,613 | -24,142 | 0.26% | $3.56K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 997,487 | 994,975 | -2,513 | 0.25% | -$4.53K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 983,292 | 980,828 | -2,464 | 0.25% | -$6.22K |
| RADPAR 8.5 07/15/32 144A | 945,000 | 895,000 | -50,000 | 0.23% | -$60.06K |
| BLP Commercial Mortgage Trust 2024-IND2 | 948,827 | 856,656 | -92,172 | 0.22% | -$93.28K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 745,622 | 743,753 | -1,869 | 0.18% | -$25.21K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 695,902 | 694,122 | -1,780 | 0.18% | -$1.67K |
| United States, Term Loan | 1,750,000 | 750,000 | -1,000,000 | 0.17% | -$1.05M |
| Level 3 Financing, Inc. | 995,000 | 665,000 | -330,000 | 0.17% | -$327.82K |
| Hin Timeshare Trust | 750,000 | 673,313 | -76,687 | 0.17% | -$70.91K |
| AMNTEC 7.25 08/01/32 144A | 905,000 | 605,000 | -300,000 | 0.16% | -$316.00K |
| CYH 10.875 01/15/32 144A | 705,000 | 564,000 | -141,000 | 0.15% | -$150.27K |
| SRFC 2025-1A D | 633,764 | 554,335 | -79,429 | 0.14% | -$73.91K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 563,684 | 562,257 | -1,427 | 0.14% | -$5.02K |
| ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A | 568,514 | 504,178 | -64,336 | 0.13% | -$60.40K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 500,000 | 498,750 | -1,250 | 0.13% | $8.43K |
| GFL ES US LLC | 500,000 | 498,750 | -1,250 | 0.13% | -$1.79K |
| TK Elevator US Newco Inc | 500,000 | 498,750 | -1,250 | 0.13% | -$4.08K |
| T/L ASURION LLC REGD 0.00000000 | 498,750 | 497,500 | -1,250 | 0.13% | $6.17K |
| Prolamina 3/24 Cov-Lite TL | 497,475 | 496,212 | -1,263 | 0.12% | -$8.28K |
| AMC Entertainment Holdings, Inc. , Term Loan | 500,000 | 498,750 | -1,250 | 0.12% | -$11.84K |
| ORGANON / ORGANON 5.125% | 800,000 | 550,000 | -250,000 | 0.12% | -$181.23K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 500,000 | 498,750 | -1,250 | 0.12% | $5.50K |
| BROPAR TL B4 1L USD | 493,893 | 492,787 | -1,107 | 0.12% | -$22.67K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,498,741 | 494,994 | -1,003,747 | 0.12% | -$1.03M |
| ZELIS TERM B 1LN 11/26/2031 | 496,250 | 495,000 | -1,250 | 0.12% | -$23.95K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 497,503 | 496,256 | -1,247 | 0.12% | -$34.08K |
| Boxer Parent Company Inc., Term Loan B | 497,500 | 496,250 | -1,250 | 0.12% | -$37.42K |
| Hin Timeshare Trust | 500,000 | 448,875 | -51,125 | 0.11% | -$45.63K |
| Windsor Holdings III, LLC, Term Loan B | 445,965 | 444,842 | -1,123 | 0.11% | -$2.10K |
| WIN WASTE INOVATION HLDNG INC 2025 1ST LIEN TERM LOAN | 428,925 | 427,853 | -1,072 | 0.11% | -$1.68K |
| NWL 8.5 06/01/28 144A | 600,000 | 400,000 | -200,000 | 0.11% | -$203.55K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 750,000 | 410,000 | -340,000 | 0.11% | -$348.20K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 400,000 | 399,000 | -1,000 | 0.10% | -$1.75K |
| Genesys Cloud Services Inc | 430,249 | 429,165 | -1,084 | 0.10% | -$28.22K |
| WFRD 6.75 10/15/33 144A | 680,000 | 370,000 | -310,000 | 0.10% | -$309.14K |
| QNTELE 6.25 08/15/33 144A | 705,000 | 370,000 | -335,000 | 0.10% | -$346.44K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 900,000 | 400,000 | -500,000 | 0.10% | -$464.08K |
| OLN 6.625 04/01/33 144A | 720,000 | 360,000 | -360,000 | 0.09% | -$363.66K |
| PBF Holding Company, LLC/PBF Finance Corporation | 700,000 | 350,000 | -350,000 | 0.09% | -$343.91K |
| Matador Resources Co | 400,000 | 310,000 | -90,000 | 0.08% | -$83.96K |
| Commercial Mortgage Trust, Series 2015-CR25, Class D | 374,270 | 322,364 | -51,905 | 0.08% | -$47.12K |
| TransDigm, Inc. | 450,000 | 300,000 | -150,000 | 0.08% | -$156.89K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 308,040 | 304,878 | -3,162 | 0.08% | -$6.59K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 360,000 | 280,000 | -80,000 | 0.07% | -$80.85K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 600,000 | 300,000 | -300,000 | 0.07% | -$284.34K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 355,000 | 245,000 | -110,000 | 0.07% | -$114.37K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 525,000 | 260,000 | -265,000 | 0.06% | -$240.61K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 622,007 | 252,426 | -369,581 | 0.06% | -$365.77K |
| PR 6.25 02/01/33 144A | 300,000 | 200,000 | -100,000 | 0.05% | -$100.38K |
| ASURION TERM B4 2LN 01/20/2029 | 500,000 | 196,262 | -303,738 | 0.05% | -$273.22K |
| Continuum Green Energy India Pvt / Co-Issuers | 192,900 | 188,150 | -4,750 | 0.05% | -$5.44K |
| Sorik Marapi Geothermal Power PT | 192,060 | 186,660 | -5,400 | 0.05% | -$4.28K |
| WEX INC REGD 144A P/P 6.50000000 | 465,000 | 185,000 | -280,000 | 0.05% | -$288.33K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 398,000 | 197,003 | -200,997 | 0.05% | -$213.86K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 179,095 | 178,643 | -452 | 0.04% | -$6.10K |
| Verscend Holding Corp., Term Loan B | 172,384 | 171,948 | -435 | 0.04% | -$13.15K |
| McAfee Corp | 500,000 | 150,000 | -350,000 | 0.03% | -$313.55K |
| LILAPR 6.75 10/15/27 144A | 285,000 | 145,000 | -140,000 | 0.03% | -$91.17K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 200,000 | 109,334 | -90,666 | 0.02% | -$87.07K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 432,189 | 82,176 | -350,013 | 0.02% | -$350.85K |
| MIK 5.25 05/01/28 144A | 800,000 | 0 | -800,000 | 0.00% | -$753.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 2,000,000 | 2,000,000 | 0 | 0.56% | -$35.09K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 2,000,000 | 2,000,000 | 0 | 0.55% | -$35.93K |
| STACR 2022-DNA2 B2 | 1,500,000 | 1,500,000 | 0 | 0.40% | -$19.10K |
| Fannie Mae Connecticut Avenue Securities | 1,500,000 | 1,500,000 | 0 | 0.40% | -$18.50K |
| Fannie Mae Connecticut Avenue Securities | 1,500,000 | 1,500,000 | 0 | 0.39% | -$10.96K |
| STACR 2022-DNA1 B2 | 1,250,000 | 1,250,000 | 0 | 0.33% | -$12.72K |
| Veritiv Operating Co | 1,200,000 | 1,200,000 | 0 | 0.32% | -$5.72K |
| SUN V7.875 PERP 144A | 1,070,000 | 1,070,000 | 0 | 0.28% | $17.39K |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 1,000,000 | 1,000,000 | 0 | 0.27% | $10.91K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025-1A C | 1,000,000 | 1,000,000 | 0 | 0.27% | $14.36K |
| South Bow Canadian infrastructure Holdings Ltd. | 1,010,000 | 1,010,000 | 0 | 0.27% | $5.88K |
| ZAYO ISSUER LLC | 1,000,000 | 1,000,000 | 0 | 0.27% | $15.98K |
| CREDIT AGRICOLE SA F2V | 1,000,000 | 1,000,000 | 0 | 0.27% | $18.23K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,020,000 | 1,020,000 | 0 | 0.26% | $2.46K |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 1,000,000 | 1,000,000 | 0 | 0.26% | $9.38K |
| CM V6.95 01/28/85 | 1,000,000 | 1,000,000 | 0 | 0.26% | $14.85K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D | 1,000,000 | 1,000,000 | 0 | 0.26% | $4.39K |
| Lmrk Issuer Co 2 LLC | 1,000,000 | 1,000,000 | 0 | 0.26% | $12.19K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 1,000,000 | 1,000,000 | 0 | 0.26% | $18.94K |
| Gracie Point International Funding LLC, Series 2025-1A, Class C | 1,015,000 | 1,015,000 | 0 | 0.26% | -$419 |
| AFFIRM MASTER TRUST AFRMT 2025-1A E | 1,000,000 | 1,000,000 | 0 | 0.26% | $5.91K |
| OPTN 2025-B E | 1,000,000 | 1,000,000 | 0 | 0.26% | $4.27K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 875,000 | 875,000 | 0 | 0.25% | $5.99K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B E | 1,000,000 | 1,000,000 | 0 | 0.25% | -$1.12K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class E | 1,000,000 | 1,000,000 | 0 | 0.25% | $455 |
| Cajun Global LLC | 1,000,000 | 1,000,000 | 0 | 0.25% | $7.31K |
| Neuberger Berman Loan Advisers CLO 40 Ltd | 1,000,000 | 1,000,000 | 0 | 0.25% | -$1.29K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class F | 1,000,000 | 1,000,000 | 0 | 0.25% | $2.96K |
| ARDN 2025-ARCP Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.25% | -$3.17K |
| OHA Loan Funding Ltd., Series 2013-1A, Class D1R3 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$4.16K |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 1,000,000 | 1,000,000 | 0 | 0.25% | -$2.63K |
| Gracie Point International Funding 2025-1 LLC | 1,000,000 | 1,000,000 | 0 | 0.25% | -$245 |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 1,000,000 | 1,000,000 | 0 | 0.25% | -$17.34K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 960,000 | 960,000 | 0 | 0.25% | -$20.69K |
| Centersquare Issuer LLC | 1,000,000 | 1,000,000 | 0 | 0.25% | -$11.45K |
| REESE PARK CLO LTD | 1,000,000 | 1,000,000 | 0 | 0.24% | -$23.42K |
| Cougar JV Subsidiary, LLC | 900,000 | 900,000 | 0 | 0.24% | -$2.69K |
| MFT TRUST MOFT 2020 ABC C 144A | 1,250,000 | 1,250,000 | 0 | 0.24% | $28.88K |
| LMRK Issuer Co. 2 LLC | 900,000 | 900,000 | 0 | 0.23% | $21.30K |
| GSMS 2018-GS10 C FRN 07-10-51 | 1,000,000 | 1,000,000 | 0 | 0.23% | $32.76K |
| TLN 6.25 02/01/34 144A | 855,000 | 855,000 | 0 | 0.22% | -$1.14K |
| Camelot U.S. Acquisition LLC, Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.21% | -$134.43K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 835,000 | 835,000 | 0 | 0.21% | -$2.57K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 794,000 | 794,000 | 0 | 0.21% | $8.11K |
| Acrisure LLC / Acrisure Finance Inc. | 800,000 | 800,000 | 0 | 0.21% | -$16.58K |
| Vistra Corp., Series C | 730,000 | 730,000 | 0 | 0.20% | -$7.28K |
| DENTSPLY SIRONA Inc. | 800,000 | 800,000 | 0 | 0.20% | $43.49K |
| Hotwire Funding LLC, Series 2024-1A, Class C | 750,000 | 750,000 | 0 | 0.20% | -$1.94K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 750,000 | 750,000 | 0 | 0.20% | $3.77K |
| TLN 6.5 02/01/36 144A | 750,000 | 750,000 | 0 | 0.19% | -$4.29K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class C | 800,000 | 800,000 | 0 | 0.19% | $7.81K |
| DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | 600,000 | 600,000 | 0 | 0.19% | $18.33K |
| WTFC 7 7/8 PERP | 27,750 | 27,750 | 0 | 0.19% | $12.21K |
| NFICN 9.25 07/01/30 144A | 680,000 | 680,000 | 0 | 0.18% | $5.71K |
| BX Trust, Series 2025-DELC, Class E | 725,000 | 725,000 | 0 | 0.18% | -$966 |
| Synchrony Financial, Series B, Pfd. | 27,550 | 27,550 | 0 | 0.18% | $276 |
| MRP 6 3/8 08/01/30 | 695,000 | 695,000 | 0 | 0.18% | $4.01K |
| Venture Global LNG, Inc. | 800,000 | 800,000 | 0 | 0.18% | $18.63K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 655,000 | 655,000 | 0 | 0.17% | $6.44K |
| Bahamas Government International Bond | 600,000 | 600,000 | 0 | 0.17% | $20.41K |
| UNSEAM 7.875 02/15/31 144A | 635,000 | 635,000 | 0 | 0.17% | $2.32K |
| CLO Secured Note - Class E-R | 675,000 | 675,000 | 0 | 0.17% | -$9.75K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 730,000 | 730,000 | 0 | 0.17% | $44.90K |
| Thayer Park CLO Ltd., Series 2017-1A, Class ER | 750,000 | 750,000 | 0 | 0.17% | -$20.62K |
| Deutsche Bank AG. | 600,000 | 600,000 | 0 | 0.16% | $6.45K |
| Neuberger Berman Loan Advisers CLO 40 Ltd | 650,000 | 650,000 | 0 | 0.16% | -$9.75K |
| Arcor SAIC | 615,000 | 615,000 | 0 | 0.16% | $8.55K |
| SPRINGLEAF FINANCE CORP | 640,000 | 640,000 | 0 | 0.16% | -$5.17K |
| AZORRA FIN. LTD 7.75% | 600,000 | 600,000 | 0 | 0.16% | -$3.21K |
| AIMCO CLO 18 Ltd | 625,000 | 625,000 | 0 | 0.16% | -$66 |
| ZAYO GRP. HLDGS. INC PIK | 693,137 | 693,137 | 0 | 0.16% | $10.40K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 625,000 | 625,000 | 0 | 0.16% | -$12.29K |
| CORPORATE TERM LOAN | 620,000 | 620,000 | 0 | 0.16% | -$2.13K |
| ASCRES 6.625 07/15/33 144A | 600,000 | 600,000 | 0 | 0.16% | $11.10K |
| ET V7.125 PERP G | 600,000 | 600,000 | 0 | 0.16% | $6.16K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 595,000 | 595,000 | 0 | 0.16% | -$9.32K |
| TMH 8.375% Secured Nts due 2028 144A | 615,000 | 615,000 | 0 | 0.16% | -$1.08K |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | 565,000 | 565,000 | 0 | 0.16% | $5.56K |
| LTH 6 11/15/31 144A | 600,000 | 600,000 | 0 | 0.16% | $6.14K |
| Bidvest Group UK PLC/The | 600,000 | 600,000 | 0 | 0.15% | $5.07K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 600,000 | 600,000 | 0 | 0.15% | $3.43K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 640,000 | 640,000 | 0 | 0.15% | -$14.65K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 590,000 | 590,000 | 0 | 0.15% | $4.60K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 600,000 | 600,000 | 0 | 0.15% | $1.16K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 600,000 | 600,000 | 0 | 0.15% | $17.27K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 600,000 | 600,000 | 0 | 0.15% | $11.39K |
| X Corp., Term Loan | 577,000 | 577,000 | 0 | 0.15% | $33.55K |
| Fortune Star BVI Ltd | 600,000 | 600,000 | 0 | 0.15% | $3.70K |
| UNITI GRP. LP / UNI 6.50% | 605,000 | 605,000 | 0 | 0.15% | $14.17K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 595,000 | 595,000 | 0 | 0.15% | $11.28K |
| DaVita Inc. | 555,000 | 555,000 | 0 | 0.15% | -$800 |
| GM V5.75 PERP A | 575,000 | 575,000 | 0 | 0.15% | $8.20K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 565,000 | 565,000 | 0 | 0.14% | $5.77K |
| Chord Energy Corp | 560,000 | 560,000 | 0 | 0.14% | $7.40K |
| USLBMH 6.25 01/15/29 144A | 750,000 | 750,000 | 0 | 0.14% | -$99.07K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 600,000 | 600,000 | 0 | 0.14% | $6.52K |
| DKL 8.625 03/15/29 144A | 520,000 | 520,000 | 0 | 0.14% | -$2.08K |
| Voyager Parent, LLC | 500,000 | 500,000 | 0 | 0.13% | $4.08K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 525,000 | 525,000 | 0 | 0.13% | $361 |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 500,000 | 500,000 | 0 | 0.13% | $4.35K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 500,000 | 500,000 | 0 | 0.13% | $14.21K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 525,000 | 525,000 | 0 | 0.13% | $6.98K |
| COMM Mortgage Trust | 900,000 | 900,000 | 0 | 0.13% | -$1.68K |
| Venture Global LNG, Inc. | 500,000 | 500,000 | 0 | 0.13% | $9.15K |
| COMPASS MIN INTL | 500,000 | 500,000 | 0 | 0.13% | $7.00K |
| COMM Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.13% | $59.93K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 535,000 | 535,000 | 0 | 0.13% | $5.31K |
| Hertz Vehicle Financing LLC, Series 2025-6A, Class D | 500,000 | 500,000 | 0 | 0.13% | $17.66K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 500,000 | 500,000 | 0 | 0.13% | -$2.49K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 500,000 | 500,000 | 0 | 0.13% | $8.69K |
| Residential Reinsurance 2025 Ltd. | 500,000 | 500,000 | 0 | 0.13% | -$400 |
| DAVIVI V8.125 07/02/35 144A | 500,000 | 500,000 | 0 | 0.13% | $500 |
| Univision Communications Inc. | 500,000 | 500,000 | 0 | 0.13% | -$2.39K |
| Oportun Issuance Trust, Series 2024-2, Class D | 500,000 | 500,000 | 0 | 0.13% | -$1.07K |
| Venture Global LNG Inc | 500,000 | 500,000 | 0 | 0.13% | $10.78K |
| TransDigm, Inc. | 500,000 | 500,000 | 0 | 0.13% | -$2.41K |
| AZURGY 8 1/8 01/23/30 | 500,000 | 500,000 | 0 | 0.13% | $5.47K |
| TEP 6 09/01/31 144A | 500,000 | 500,000 | 0 | 0.13% | $11.14K |
| ESGR V7.5 04/01/45 144A | 485,000 | 485,000 | 0 | 0.13% | $17 |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 500,000 | 500,000 | 0 | 0.13% | $130 |
| NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A | 500,000 | 500,000 | 0 | 0.13% | $482 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 500,000 | 500,000 | 0 | 0.13% | -$549 |
| PetSmart LLC | 500,000 | 500,000 | 0 | 0.13% | $1.25K |
| Level 3 Financing, Inc. | 480,000 | 480,000 | 0 | 0.13% | $8.30K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 500,000 | 500,000 | 0 | 0.12% | $9.69K |
| CIFC Funding Ltd | 500,000 | 500,000 | 0 | 0.12% | -$7.46K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 476,000 | 476,000 | 0 | 0.12% | -$2.02K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 520,000 | 520,000 | 0 | 0.12% | -$6.87K |
| CIFC Funding 2020-III Ltd | 500,000 | 500,000 | 0 | 0.12% | -$24.88K |
| SSP 3.875% 1st lien Nts due 2029 144A | 500,000 | 500,000 | 0 | 0.12% | $6.34K |
| ONEMAIN FIN. CORP 6.50% | 475,000 | 475,000 | 0 | 0.12% | -$6.63K |
| Goldentree Loan Management US Clo 11 Ltd | 500,000 | 500,000 | 0 | 0.12% | -$9.82K |
| STACR 2022-DNA2 B1 | 450,000 | 450,000 | 0 | 0.12% | -$4.23K |
| WarnerMedia Holdings, Inc. | 500,000 | 500,000 | 0 | 0.12% | $2.50K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 430,000 | 430,000 | 0 | 0.12% | $10.73K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 500,000 | 500,000 | 0 | 0.11% | -$6.46K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 400,000 | 400,000 | 0 | 0.11% | $14.09K |
| Carnival Corp. | 435,000 | 435,000 | 0 | 0.11% | $5.52K |
| Class R1 Note | 2,840 | 2,840 | 0 | 0.11% | $0 |
| STWD 6.5 10/15/30 144A | 430,000 | 430,000 | 0 | 0.11% | -$110 |
| Banco Bilbao Vizcaya Argentaria S.A. | 400,000 | 400,000 | 0 | 0.11% | $596 |
| DVA 4.625 06/01/30 144A | 450,000 | 450,000 | 0 | 0.11% | $4.04K |
| PANAMA | 400,000 | 400,000 | 0 | 0.11% | $11.88K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 435,000 | 435,000 | 0 | 0.11% | -$670 |
| Orion US Finco Inc., First Lien Term Loan | 445,000 | 445,000 | 0 | 0.11% | -$8.90K |
| MXCN 6 1/4 03/15/32 | 420,000 | 420,000 | 0 | 0.11% | $3.46K |
| Venture Global Plaquemines LNG, LLC | 410,000 | 410,000 | 0 | 0.11% | $7.43K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 400,000 | 400,000 | 0 | 0.11% | $3.86K |
| CACI International Inc. | 415,000 | 415,000 | 0 | 0.11% | -$5.40K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 400,000 | 400,000 | 0 | 0.11% | $7.79K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 500,000 | 500,000 | 0 | 0.11% | $175 |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 400,000 | 400,000 | 0 | 0.11% | $2.68K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 400,000 | 400,000 | 0 | 0.10% | $4.37K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 400,000 | 400,000 | 0 | 0.10% | $361 |
| NLSN 10.375 05/15/31 144A | 410,000 | 410,000 | 0 | 0.10% | -$710 |
| GTN 7.25 08/15/33 144A | 400,000 | 400,000 | 0 | 0.10% | $12.35K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 420,000 | 420,000 | 0 | 0.10% | $4.03K |
| El Salvador Government International Bond | 400,000 | 400,000 | 0 | 0.10% | $1.30K |
| Banco do Brasil SA/Cayman | 400,000 | 400,000 | 0 | 0.10% | -$1.42K |
| Mosaic Solar Loan Trust 2019-2 | 1,525,000 | 1,525,000 | 0 | 0.10% | -$98.67K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 475,000 | 475,000 | 0 | 0.10% | -$13.06K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 400,000 | 400,000 | 0 | 0.10% | -$6.38K |
| The Republic of Rwanda, Government of | 400,000 | 400,000 | 0 | 0.09% | $10.35K |
| AERCAP IRELAND | 350,000 | 350,000 | 0 | 0.09% | $2.86K |
| KW 4 3/4 03/01/29 | 375,000 | 375,000 | 0 | 0.09% | $7.17K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 400,000 | 400,000 | 0 | 0.09% | $3.58K |
| Ares LXIII CLO Ltd | 375,000 | 375,000 | 0 | 0.09% | -$9.28K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 350,000 | 350,000 | 0 | 0.09% | -$9.30K |
| NCLH 5.875 01/15/31 144A | 345,000 | 345,000 | 0 | 0.09% | $8.17K |
| GRUPO TELEVISA | 500,000 | 500,000 | 0 | 0.09% | -$7.81K |
| Univision Communications Inc. | 325,000 | 325,000 | 0 | 0.09% | -$1.10K |
| Bausch Health Cos. Inc. | 325,000 | 325,000 | 0 | 0.09% | $111 |
| CROWN Americas LLC | 330,000 | 330,000 | 0 | 0.09% | $1.22K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 340,000 | 340,000 | 0 | 0.09% | $4.50K |
| NRG V10.25 PERP 144A | 305,000 | 305,000 | 0 | 0.08% | $2.92K |
| Windstream Services LLC, Term Loan B | 333,000 | 333,000 | 0 | 0.08% | $1.46K |
| Windstream Services LLC | 320,000 | 320,000 | 0 | 0.08% | $7.28K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 325,000 | 325,000 | 0 | 0.08% | $11.38K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 300,000 | 300,000 | 0 | 0.08% | -$133 |
| Park River Holdings Inc | 325,000 | 325,000 | 0 | 0.08% | -$8.66K |
| STWD 6 04/15/30 144A | 315,000 | 315,000 | 0 | 0.08% | -$1.96K |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 | 300,000 | 300,000 | 0 | 0.08% | $2.81K |
| CHRD 6.75 03/15/33 144A | 300,000 | 300,000 | 0 | 0.08% | $1.90K |
| RHP HOTEL PROPS. LP 6.50% | 300,000 | 300,000 | 0 | 0.08% | -$489 |
| SURINAME INTL | 300,000 | 300,000 | 0 | 0.08% | $4.56K |
| MGM RESORTS INTL REGD 6.12500000 | 300,000 | 300,000 | 0 | 0.08% | $1.66K |
| CZR 7 02/15/30 144A | 300,000 | 300,000 | 0 | 0.08% | -$2.99K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 300,000 | 300,000 | 0 | 0.08% | -$24 |
| NTBKKK 6 3/8 PERP | 300,000 | 300,000 | 0 | 0.08% | -$426 |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 300,000 | 300,000 | 0 | 0.08% | $9.64K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 300,000 | 300,000 | 0 | 0.08% | -$2.02K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 300,000 | 300,000 | 0 | 0.08% | -$6 |
| Jordan Government International Bond | 300,000 | 300,000 | 0 | 0.08% | $316 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 290,000 | 290,000 | 0 | 0.08% | $1.06K |
| Wynn Macau Ltd | 300,000 | 300,000 | 0 | 0.08% | $1.39K |
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 | 300,000 | 300,000 | 0 | 0.08% | -$875 |
| Presidence de la Republique de Cote d'Ivoire | 300,000 | 300,000 | 0 | 0.08% | $8.35K |
| PEGI 4.5 08/15/28 144A | 300,000 | 300,000 | 0 | 0.07% | $4.17K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 300,000 | 300,000 | 0 | 0.07% | $29.25K |
| ORGANON / ORGANON 4.125% | 300,000 | 300,000 | 0 | 0.07% | $2.13K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 290,000 | 290,000 | 0 | 0.07% | -$5.31K |
| Studio City Finance Ltd. | 300,000 | 300,000 | 0 | 0.07% | $5.96K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 300,000 | 300,000 | 0 | 0.07% | -$1.23K |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 311,523 | 311,523 | 0 | 0.07% | $18.69K |
| BHCCN 4.875 06/01/28 144A | 300,000 | 300,000 | 0 | 0.07% | $7.69K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 267,538 | 267,538 | 0 | 0.07% | -$115 |
| GUATEMALA REP OF 3.7% 10/07/2033 144A | 300,000 | 300,000 | 0 | 0.07% | $5.70K |
| Raizen Fuels Finance S.A. | 600,000 | 600,000 | 0 | 0.07% | -$245.25K |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 300,000 | 300,000 | 0 | 0.07% | $5.50K |
| HRI 7 06/15/30 144A | 255,000 | 255,000 | 0 | 0.07% | -$463 |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 250,000 | 250,000 | 0 | 0.07% | $609 |
| ONEMAIN FIN. CORP 6.125% | 255,000 | 255,000 | 0 | 0.06% | -$3.34K |
| MEADOWS LTD | 250,000 | 250,000 | 0 | 0.06% | -$1.42K |
| TRANSOCEAN LTD | 230,000 | 230,000 | 0 | 0.06% | $7.20K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 246,000 | 246,000 | 0 | 0.06% | $213 |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 231,000 | 231,000 | 0 | 0.06% | -$769 |
| THC 6 11/15/33 144A | 225,000 | 225,000 | 0 | 0.06% | $203 |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 225,000 | 225,000 | 0 | 0.06% | $5.26K |
| DISH DBS CORP REGD 5.12500000 | 250,000 | 250,000 | 0 | 0.06% | $11.67K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 221,579 | 221,579 | 0 | 0.06% | -$624 |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 200,000 | 200,000 | 0 | 0.05% | $177 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 220,000 | 220,000 | 0 | 0.05% | -$1.03K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 | 200,000 | 200,000 | 0 | 0.05% | $3.32K |
| Barbados Government International Bond | 200,000 | 200,000 | 0 | 0.05% | $4.21K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 200,000 | 200,000 | 0 | 0.05% | $8.25K |
| Cemex SAB de CV | 200,000 | 200,000 | 0 | 0.05% | $3.35K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 200,000 | 200,000 | 0 | 0.05% | $6.58K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 200,000 | 200,000 | 0 | 0.05% | $4.50K |
| State of Mongolia | 200,000 | 200,000 | 0 | 0.05% | $3.32K |
| Yapi ve Kredi Bankasi AS. | 200,000 | 200,000 | 0 | 0.05% | $1.20K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 200,000 | 200,000 | 0 | 0.05% | $3.66K |
| Pampa Energia SA | 200,000 | 200,000 | 0 | 0.05% | $3.02K |
| Fortune Star BVI Ltd | 200,000 | 200,000 | 0 | 0.05% | $1.57K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 200,000 | 200,000 | 0 | 0.05% | $1.62K |
| PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875 | 200,000 | 200,000 | 0 | 0.05% | $5.20K |
| UVN 8.5 07/31/31 144A | 200,000 | 200,000 | 0 | 0.05% | -$2.22K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 200,000 | 200,000 | 0 | 0.05% | -$66 |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 200,000 | 200,000 | 0 | 0.05% | $2.07K |
| Caixa Economica Federal | 200,000 | 200,000 | 0 | 0.05% | $1.06K |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 200,000 | 200,000 | 0 | 0.05% | $6.58K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/48 6.5 | 200,000 | 200,000 | 0 | 0.05% | $2.40K |
| QXO Inc, Term Loan B | 198,333 | 198,333 | 0 | 0.05% | -$548 |
| SQI TL 2L USD | 215,229 | 215,229 | 0 | 0.05% | -$17.02K |
| MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A | 200,000 | 200,000 | 0 | 0.05% | $3.16K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 300,000 | 300,000 | 0 | 0.05% | -$6.75K |
| Egypt Government International Bond | 200,000 | 200,000 | 0 | 0.05% | $4.70K |
| UPL Corp Ltd | 200,000 | 200,000 | 0 | 0.05% | $4.11K |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | 200,000 | 200,000 | 0 | 0.05% | $4.33K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 180,000 | 180,000 | 0 | 0.05% | -$68 |
| SENEGL 6.25 05/23/33 144A | 300,000 | 300,000 | 0 | 0.05% | $1.48K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 200,000 | 200,000 | 0 | 0.05% | $3.75K |
| NEMAK SAB DE CV | 200,000 | 200,000 | 0 | 0.04% | $1.17K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 200,000 | 200,000 | 0 | 0.04% | -$3.74K |
| MERLLN 7.375 02/15/31 144A | 200,000 | 200,000 | 0 | 0.04% | -$3.44K |
| Newell Rubbermaid, Inc | 180,000 | 180,000 | 0 | 0.04% | $12.16K |
| Presidencia de la Republica Dominicana | 150,000 | 150,000 | 0 | 0.04% | $750 |
| Ecuador Government International Bond (Step Bond) | 155,762 | 155,762 | 0 | 0.04% | $9.35K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 125,000 | 125,000 | 0 | 0.03% | -$3.23K |
| GWR 6 1/4 04/15/32 | 100,000 | 100,000 | 0 | 0.03% | $246 |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 200,000 | 200,000 | 0 | 0.02% | $12.13K |
| ALTICE FRANCE LUX 3 | 4,163 | 4,163 | 0 | 0.02% | $1.44K |
| HAT Holdings I LLC / HAT Holdings II LLC | 75,000 | 75,000 | 0 | 0.02% | $283 |
| Jack Cooper Enterprises Inc | 8,907 | 8,907 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.