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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 500,000,000 | 500,000,000 | 0.61% | $477.81M |
| Wells Fargo Bank NA into Amazon.com, Inc. | 0 | 1,700,000 | 1,700,000 | 0.44% | $344.16M |
| Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | 0 | 860,000 | 860,000 | 0.42% | $329.60M |
| Merrill Lynch BV into Procter & Gamble Co. (The) | 0 | 2,239,000 | 2,239,000 | 0.41% | $321.50M |
| Citigroup Global Markets Holdings, Inc. into Halliburton Co. | 0 | 8,100,000 | 8,100,000 | 0.36% | $284.31M |
| JPMorgan Chase Bank NA into Schlumberger NV | 0 | 6,180,000 | 6,180,000 | 0.36% | $280.44M |
| Barclays Bank plc into Freeport-McMoRan, Inc. | 0 | 5,200,000 | 5,200,000 | 0.35% | $279.23M |
| Barclays Bank plc into Capital One Financial Corp. | 0 | 1,485,000 | 1,485,000 | 0.35% | $275.56M |
| Morgan Stanley Finance LLC | 0 | 950,000 | 950,000 | 0.35% | $273.57M |
| Oracle Corp., Series D | 0 | 6,000,000 | 6,000,000 | 0.34% | $270.06M |
| Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | 0 | 5,390,000 | 5,390,000 | 0.34% | $263.94M |
| Royal Bank of Canada into Microsoft Corp. | 0 | 675,000 | 675,000 | 0.32% | $254.77M |
| U.S. Treasury Bills | 0 | 250,000,000 | 250,000,000 | 0.32% | $249.85M |
| U.S. Treasury Bills | 0 | 250,000,000 | 250,000,000 | 0.32% | $249.67M |
| U.S. Treasury Bills | 0 | 250,000,000 | 250,000,000 | 0.32% | $249.50M |
| U.S. Treasury Bills | 0 | 250,000,000 | 250,000,000 | 0.32% | $249.32M |
| U.S. Treasury Bills | 0 | 250,000,000 | 250,000,000 | 0.32% | $249.15M |
| United States Treasury Bill | 0 | 250,000,000 | 250,000,000 | 0.32% | $248.97M |
| UBS AG into Schlumberger NV | 0 | 5,050,000 | 5,050,000 | 0.32% | $248.82M |
| U.S. Treasury Bills | 0 | 250,000,000 | 250,000,000 | 0.32% | $248.79M |
| BofA Finance LLC into Comcast Corp. | 0 | 8,550,000 | 8,550,000 | 0.31% | $245.20M |
| UBS AG into Texas Instruments, Inc. | 0 | 1,200,000 | 1,200,000 | 0.31% | $241.77M |
| Merrill Lynch BV into Salesforce, Inc. | 0 | 1,220,000 | 1,220,000 | 0.31% | $240.28M |
| AMAZON.COM INC | 0 | 1,146,026 | 1,146,026 | 0.30% | $238.68M |
| Toronto-Dominion Bank (The) into QUALCOMM, Inc. | 0 | 1,750,000 | 1,750,000 | 0.29% | $228.92M |
| Barclays Bank plc into Salesforce, Inc. | 0 | 1,172,000 | 1,172,000 | 0.28% | $221.83M |
| UBS AG | 0 | 2,100,000 | 2,100,000 | 0.28% | $216.82M |
| J.P. Morgan Structured Products BV into Blackrock, Inc. | 0 | 226,000 | 226,000 | 0.27% | $216.54M |
| GNMA II, Single-family, 30 Year | 0 | 209,090,822 | 209,090,822 | 0.27% | $213.31M |
| Royal Bank of Canada into NIKE, Inc. | 0 | 3,750,000 | 3,750,000 | 0.26% | $201.73M |
| Hologic, Inc., First Lien, CME Term Loan | 0 | 200,000,000 | 200,000,000 | 0.25% | $197.74M |
| SALESFORCE INC | 0 | 190,000,000 | 190,000,000 | 0.24% | $189.48M |
| Merrill Lynch BV into NIKE, Inc. | 0 | 3,400,000 | 3,400,000 | 0.24% | $187.28M |
| BNP 8 03/15/27 | 0 | 935,000 | 935,000 | 0.24% | $186.64M |
| GOLDMAN SACHS GP | 0 | 190,000,000 | 190,000,000 | 0.23% | $183.64M |
| J.P. Morgan Structured Products BV into Accenture plc | 0 | 900,000 | 900,000 | 0.23% | $177.24M |
| GOLDMAN SACHS GP | 0 | 175,000,000 | 175,000,000 | 0.22% | $171.16M |
| Toronto-Dominion Bank (The) into Starbucks Corp. | 0 | 1,900,000 | 1,900,000 | 0.22% | $170.72M |
| PHILIP MORRIS INTL INC | 0 | 1,000,000 | 1,000,000 | 0.21% | $165.34M |
| UBS AG | 0 | 3,300,000 | 3,300,000 | 0.21% | $164.57M |
| QXO, Inc., Series C | 0 | 16,000 | 16,000 | 0.20% | $160.00M |
| Merrill Lynch BV into Charles Schwab Corp. (The) | 0 | 1,700,000 | 1,700,000 | 0.20% | $159.83M |
| Citigroup Global Markets Holdings, Inc. into Workday, Inc. | 0 | 1,200,000 | 1,200,000 | 0.20% | $159.14M |
| Cloud Software Group, Inc. | 0 | 150,000,000 | 150,000,000 | 0.19% | $146.48M |
| JPMORGAN CHASE and CO | 0 | 400,000 | 400,000 | 0.15% | $117.66M |
| CHS/Community Health Systems, Inc. | 0 | 126,400,000 | 126,400,000 | 0.15% | $116.60M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 115,000,000 | 115,000,000 | 0.14% | $113.77M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 100,000,000 | 100,000,000 | 0.13% | $106.30M |
| Goldman Sachs Bank USA into Delta Air Lines, Inc. | 0 | 1,600,000 | 1,600,000 | 0.13% | $103.92M |
| ARCLIN US HOLDING | 0 | 100,000,000 | 100,000,000 | 0.12% | $96.37M |
| MICROSOFT CORP | 0 | 235,000 | 235,000 | 0.11% | $86.99M |
| RAYMOND JAMES FINANCIAL INC. | 0 | 600,000 | 600,000 | 0.11% | $86.87M |
| SOUTHERN CO | 0 | 85,000,000 | 85,000,000 | 0.11% | $85.46M |
| BX Frontier Member II LLC | 0 | 84,626,155 | 84,626,155 | 0.11% | $84.63M |
| ORACLE CORP | 0 | 85,000,000 | 85,000,000 | 0.10% | $81.76M |
| Wells Fargo & Co. | 0 | 80,000,000 | 80,000,000 | 0.10% | $80.32M |
| ASURION LLC/CO | 0 | 80,000,000 | 80,000,000 | 0.10% | $77.73M |
| LPL FINL HLDGS INC | 0 | 240,000 | 240,000 | 0.09% | $72.20M |
| CHTR 7 02/01/33 144A | 0 | 70,000,000 | 70,000,000 | 0.09% | $70.26M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 65,000,000 | 65,000,000 | 0.08% | $63.74M |
| Cloud Software Group Inc | 0 | 65,000,000 | 65,000,000 | 0.08% | $62.77M |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 1,500,000 | 1,500,000 | 0.08% | $60.33M |
| PPL Corp. | 0 | 1,000,000 | 1,000,000 | 0.07% | $51.29M |
| SCHW V4 PERP I | 0 | 50,000,000 | 50,000,000 | 0.06% | $49.69M |
| MORGAN STANLEY | 0 | 50,000,000 | 50,000,000 | 0.06% | $49.00M |
| AXA | 0 | 1,000,000 | 1,000,000 | 0.06% | $45.95M |
| ALLY FINL. INC F2V | 0 | 45,552,000 | 45,552,000 | 0.06% | $45.17M |
| Ardagh Holdings SA | 0 | 5,000,000 | 5,000,000 | 0.05% | $39.42M |
| JPMorgan Chase & Co., Series II | 0 | 35,000,000 | 35,000,000 | 0.04% | $35.18M |
| C V6.95 PERP FF | 0 | 30,000,000 | 30,000,000 | 0.04% | $30.24M |
| BLACKSTONE PRIVA | 0 | 30,000,000 | 30,000,000 | 0.04% | $28.52M |
| Citigroup Inc., Series Y | 0 | 25,000,000 | 25,000,000 | 0.03% | $24.64M |
| C V6.625 PERP | 0 | 22,370,000 | 22,370,000 | 0.03% | $22.40M |
| WarnerMedia Holdings, Inc. | 0 | 33,000,000 | 33,000,000 | 0.03% | $21.82M |
| Tronox Term Loan B 250 2031-09-10 | 0 | 26,273,425 | 26,273,425 | 0.03% | $20.15M |
| The Goldman Sachs Group, Inc. | 0 | 20,000,000 | 20,000,000 | 0.03% | $19.84M |
| AXP 3.55 PERP | 0 | 20,000,000 | 20,000,000 | 0.03% | $19.79M |
| BLACKSTONE PRIVA | 0 | 20,000,000 | 20,000,000 | 0.02% | $19.41M |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 0 | 15,000,000 | 15,000,000 | 0.02% | $14.85M |
| CHS/Community Health Systems, Inc. | 0 | 14,900,000 | 14,900,000 | 0.02% | $14.05M |
| Franklin Institutional U.S. Government Money Market Fund | 0 | 3,172,000 | 3,172,000 | 0.00% | $3.17M |
| Lowe's Cos., Inc. | 0 | -5,000 | -5,000 | 0.00% | -$5.00K |
| Bank of America Corp. | 0 | -20,000 | -20,000 | 0.00% | -$60.00K |
| Home Depot, Inc. (The) | 0 | -5,000 | -5,000 | 0.00% | -$160.00K |
| PepsiCo, Inc. | 0 | -5,000 | -5,000 | 0.00% | -$345.00K |
| Philip Morris International, Inc. | 0 | -5,000 | -5,000 | 0.00% | -$575.00K |
| AbbVie, Inc. | 0 | -5,000 | -5,000 | 0.00% | -$2.08M |
| Abbott Laboratories | 0 | -5,000 | -5,000 | 0.00% | -$2.22M |
| Procter & Gamble Co. (The) | 0 | -10,000 | -10,000 | 0.00% | -$3.40M |
| Exxon Mobil Corp. | 0 | -10,000 | -10,000 | -0.01% | -$4.34M |
| Exxon Mobil Corp. | 0 | -20,000 | -20,000 | -0.03% | -$21.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 600,000,000 | 0 | -600,000,000 | 0.00% | -$578.02M |
| ACCENTURE PLC CL A | 1,652,000 | 0 | -1,652,000 | 0.00% | -$443.23M |
| AMGEN INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$327.31M |
| Merrill Lynch S.A. | 725,000 | 0 | -725,000 | 0.00% | -$320.95M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 292,000,000 | 0 | -292,000,000 | 0.00% | -$294.47M |
| Royal Bank of Canada into Cisco Systems, Inc. | 4,100,000 | 0 | -4,100,000 | 0.00% | -$290.06M |
| Wells Fargo Bank NA into Citigroup, Inc. | 2,900,000 | 0 | -2,900,000 | 0.00% | -$277.65M |
| TRANSDIGM GROUP INC | 200,000 | 0 | -200,000 | 0.00% | -$265.97M |
| UBS AG into Bank of America Corp. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$257.59M |
| JPMorgan Chase Bank, National Association | 5,400,000 | 0 | -5,400,000 | 0.00% | -$254.58M |
| JPMorgan Chase Bank NA into Boeing Co. (The) | 1,275,000 | 0 | -1,275,000 | 0.00% | -$251.41M |
| Barclays Bank plc into Amazon.com, Inc. | 1,150,000 | 0 | -1,150,000 | 0.00% | -$251.21M |
| U.S. Treasury Bills | 250,000,000 | 0 | -250,000,000 | 0.00% | -$249.90M |
| U.S. Treasury Bills | 250,000,000 | 0 | -250,000,000 | 0.00% | -$249.73M |
| U.S. Treasury Bills | 250,000,000 | 0 | -250,000,000 | 0.00% | -$249.56M |
| Toronto-Dominion Bank (The) into QUALCOMM, Inc. | 1,400,000 | 0 | -1,400,000 | 0.00% | -$244.55M |
| Wells Fargo Bank NA into Salesforce, Inc. | 880,000 | 0 | -880,000 | 0.00% | -$232.09M |
| Goldman Sachs Bank USA into RTX Corp. | 1,560,000 | 0 | -1,560,000 | 0.00% | -$224.21M |
| Royal Bank of Canada into Microsoft Corp. | 445,000 | 0 | -445,000 | 0.00% | -$221.94M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 220,000,000 | 0 | -220,000,000 | 0.00% | -$221.33M |
| Citigroup Global Markets Holdings, Inc. into Intel Corp. | 6,500,000 | 0 | -6,500,000 | 0.00% | -$215.84M |
| US TREASURY N/B | 200,000,000 | 0 | -200,000,000 | 0.00% | -$209.50M |
| Merrill Lynch S.A. | 6,900,000 | 0 | -6,900,000 | 0.00% | -$208.56M |
| U.S. Treasury Bills | 200,000,000 | 0 | -200,000,000 | 0.00% | -$199.51M |
| Toronto-Dominion Bank (The) into Caterpillar, Inc. | 480,000 | 0 | -480,000 | 0.00% | -$194.97M |
| QUALCOMM INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$188.16M |
| X Corp., Term Loan B | 178,163,265 | 0 | -178,163,265 | 0.00% | -$175.43M |
| TOTALENERGIES CAPITAL SA 4(a)(2) CP 1/5/2026 | 168,700,000 | 0 | -168,700,000 | 0.00% | -$168.61M |
| UNITEDHEALTH GRP | 500,000 | 0 | -500,000 | 0.00% | -$165.06M |
| Merrill Lynch BV into NIKE, Inc. | 2,400,000 | 0 | -2,400,000 | 0.00% | -$159.25M |
| Goldman Sachs International Bank into NIKE, Inc. | 2,450,000 | 0 | -2,450,000 | 0.00% | -$158.74M |
| American Airlines Inc | 150,000,000 | 0 | -150,000,000 | 0.00% | -$156.98M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 155,000,000 | 0 | -155,000,000 | 0.00% | -$156.69M |
| Nestle Finance International Ltd. | 155,000,000 | 0 | -155,000,000 | 0.00% | -$154.65M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.91M |
| ILLINOIS TOOL WORKS INC | 600,000 | 0 | -600,000 | 0.00% | -$147.78M |
| Toronto-Dominion Bank (The) into Starbucks Corp. | 1,700,000 | 0 | -1,700,000 | 0.00% | -$143.55M |
| HALLIBURTON CO | 5,000,000 | 0 | -5,000,000 | 0.00% | -$141.30M |
| Calpine Corp. | 135,000,000 | 0 | -135,000,000 | 0.00% | -$135.21M |
| Yeoman Capital SA | 14,303,778 | 0 | -14,303,778 | 0.00% | -$125.37M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 125,000,000 | 0 | -125,000,000 | 0.00% | -$125.19M |
| G2 MB0425 | 122,390,245 | 0 | -122,390,245 | 0.00% | -$124.85M |
| SALESFORCE INC | 450,000 | 0 | -450,000 | 0.00% | -$120.62M |
| United Airlines Pass Through Certificates, Series 2015-1 | 107,762,000 | 0 | -107,762,000 | 0.00% | -$107.69M |
| G2 MB0367 | 96,585,242 | 0 | -96,585,242 | 0.00% | -$98.52M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 90,000,000 | 0 | -90,000,000 | 0.00% | -$90.04M |
| Apple, Inc. | 87,500,000 | 0 | -87,500,000 | 0.00% | -$87.36M |
| Canadian Imperial Bank of Commerce | 87,500,000 | 0 | -87,500,000 | 0.00% | -$87.36M |
| CPN 4.5 02/15/28 144A | 85,175,000 | 0 | -85,175,000 | 0.00% | -$85.27M |
| G2 MB0486 | 82,728,297 | 0 | -82,728,297 | 0.00% | -$84.49M |
| HUMANA INC | 300,000 | 0 | -300,000 | 0.00% | -$76.84M |
| Chevron Corp. | 75,000,000 | 0 | -75,000,000 | 0.00% | -$74.88M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 72,624,000 | 0 | -72,624,000 | 0.00% | -$73.38M |
| COMMSTCK | 2,000,000 | 0 | -2,000,000 | 0.00% | -$69.46M |
| CoreWeave, Inc. | 75,000,000 | 0 | -75,000,000 | 0.00% | -$68.83M |
| OCCIDENTAL PETE | 60,000,000 | 0 | -60,000,000 | 0.00% | -$62.88M |
| CNP 3 08/01/28 | 45,000,000 | 0 | -45,000,000 | 0.00% | -$45.61M |
| NORFOLK SOUTHERN CORP | 150,000 | 0 | -150,000 | 0.00% | -$43.31M |
| Cornerstone Building Brands, Inc. | 52,600,000 | 0 | -52,600,000 | 0.00% | -$40.80M |
| MONDELEZ INTL INC | 500,000 | 0 | -500,000 | 0.00% | -$26.92M |
| CommScope, Inc., First Lien Initial Term Loan | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.06M |
| Par Health, Inc. | 1,154,712 | 0 | -1,154,712 | 0.00% | -$10.83M |
| GS V6.85 PERP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.44M |
| Vistra Corp. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.29M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.17M |
| Tronox Finance LLC, First Lien, 2024 CME Term Loan, B | 9,974,811 | 0 | -9,974,811 | 0.00% | -$7.76M |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 1,269,979 | 0 | -1,269,979 | 0.00% | -$1.27M |
| Analog Devices, Inc. | -5,000 | 0 | 5,000 | 0.00% | $0 |
| Abbott Laboratories | -5,000 | 0 | 5,000 | 0.00% | $5.00K |
| Chevron Corp. | -10,000 | 0 | 10,000 | 0.00% | $50.00K |
| PepsiCo, Inc. | -5,000 | 0 | 5,000 | 0.00% | $130.00K |
| McDonald's Corp. | -5,000 | 0 | 5,000 | 0.00% | $150.00K |
| Exxon Mobil Corp. | -20,000 | 0 | 20,000 | 0.00% | $160.00K |
| Chevron Corp. | -10,000 | 0 | 10,000 | 0.00% | $330.00K |
| Texas Instruments, Inc. | -5,000 | 0 | 5,000 | 0.00% | $365.00K |
| Abbott Laboratories | -5,000 | 0 | 5,000 | 0.00% | $450.00K |
| Abbott Laboratories | -5,000 | 0 | 5,000 | 0.00% | $480.00K |
| Texas Instruments, Inc. | -10,000 | 0 | 10,000 | 0.00% | $540.00K |
| NVIDIA Corp. | -5,000 | 0 | 5,000 | 0.00% | $550.00K |
| AbbVie, Inc. | -5,000 | 0 | 5,000 | 0.00% | $605.00K |
| Exxon Mobil Corp. | -20,000 | 0 | 20,000 | 0.00% | $620.00K |
| Air Products and Chemicals, Inc. | -2,500 | 0 | 2,500 | 0.00% | $1.09M |
| Bristol-Myers Squibb Co. | -10,000 | 0 | 10,000 | 0.00% | $1.16M |
| Texas Instruments, Inc. | -5,000 | 0 | 5,000 | 0.00% | $1.26M |
| AbbVie, Inc. | -5,000 | 0 | 5,000 | 0.00% | $1.75M |
| Union Pacific Corp. | -5,000 | 0 | 5,000 | 0.00% | $2.05M |
| Amazon.com, Inc. | -10,000 | 0 | 10,000 | 0.00% | $2.09M |
| Amgen, Inc. | -5,000 | 0 | 5,000 | 0.00% | $3.25M |
| UnitedHealth Group, Inc. | -5,000 | 0 | 5,000 | 0.00% | $4.10M |
| International Business Machines Corp. | -10,000 | 0 | 10,000 | 0.00% | $5.65M |
| US ULTRA BOND CBT Sep25 | -50,000 | 0 | 50,000 | 0.00% | $7.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 8,000,000 | 8,500,000 | 500,000 | 1.56% | $81.26M |
| SOUTHERN CO | 8,500,000 | 9,000,000 | 500,000 | 1.10% | $127.48M |
| DUKE ENERGY CORP NEW | 3,500,000 | 5,000,000 | 1,500,000 | 0.83% | $244.46M |
| ABBVIE INC | 2,500,000 | 3,000,000 | 500,000 | 0.83% | $81.24M |
| ABBOTT LABS | 2,250,000 | 5,700,000 | 3,450,000 | 0.74% | $303.32M |
| CYH 6.125 04/01/30 144A | 610,000,000 | 630,000,000 | 20,000,000 | 0.70% | $59.15M |
| CYH 6.875 04/15/29 144A | 518,000,000 | 522,000,000 | 4,000,000 | 0.64% | $41.00M |
| INTL BUS MACH CORP | 1,250,000 | 2,000,000 | 750,000 | 0.62% | $114.52M |
| US TREASURY N/B | 250,000,000 | 500,000,000 | 250,000,000 | 0.59% | $231.35M |
| CISCO SYSTEMS INC | 4,000,000 | 6,000,000 | 2,000,000 | 0.59% | $157.42M |
| SHELL PLC SPONS ADR | 3,974,000 | 4,500,000 | 526,000 | 0.53% | $126.49M |
| Venture Global LNG, Inc. | 350,000,000 | 370,000,000 | 20,000,000 | 0.47% | $92.17M |
| FIFTH THIRD BANCORP | 6,000,000 | 7,000,000 | 1,000,000 | 0.41% | $44.36M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 255,000,000 | 275,000,000 | 20,000,000 | 0.35% | $13.84M |
| Venture Global LNG Inc | 230,000,000 | 260,000,000 | 30,000,000 | 0.34% | $41.68M |
| TROX 4.625 03/15/29 144A | 265,668,000 | 314,000,000 | 48,332,000 | 0.32% | $65.57M |
| SKX 10 07/15/33 144a | 220,000,000 | 231,890,694 | 11,890,694 | 0.31% | $4.12M |
| BANK OF AMERICA CORPORATION | 500,000 | 4,500,000 | 4,000,000 | 0.28% | $191.88M |
| CYH 9.75 01/15/34 144A | 200,000,000 | 210,000,000 | 10,000,000 | 0.28% | $7.90M |
| JETBLUE AIRW/LOY | 100,000,000 | 230,000,000 | 130,000,000 | 0.28% | $116.84M |
| MEDTRONIC PLC | 2,000,000 | 2,500,000 | 500,000 | 0.28% | $24.50M |
| Venture Global LNG, Inc. | 75,000,000 | 185,000,000 | 110,000,000 | 0.25% | $121.25M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 100,000,000 | 185,000,000 | 85,000,000 | 0.24% | $86.32M |
| Ares Management Corp., Series B, Conv. Pfd. | 2,250,000 | 4,500,000 | 2,250,000 | 0.21% | $49.41M |
| CZR 6 10/15/32 144A | 145,000,000 | 150,000,000 | 5,000,000 | 0.18% | -$2.93M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 102,000,000 | 135,000,000 | 33,000,000 | 0.17% | $32.05M |
| THE CIGNA GROUP | 400,000 | 500,000 | 100,000 | 0.17% | $23.28M |
| Vistra Operations Co. LLC | 100,000,000 | 120,000,000 | 20,000,000 | 0.16% | $18.88M |
| Caesars Entertainment Inc | 124,000,000 | 129,000,000 | 5,000,000 | 0.16% | $5.11M |
| Hilcorp Energy I, L.P. | 107,000,000 | 110,000,000 | 3,000,000 | 0.14% | $8.00M |
| CZR 7 02/15/30 144A | 95,000,000 | 108,000,000 | 13,000,000 | 0.14% | $10.95M |
| Vistra Corp. | 97,750,000 | 107,750,000 | 10,000,000 | 0.14% | $8.14M |
| FRTITA 6.75 01/15/30 144A | 82,500,000 | 92,500,000 | 10,000,000 | 0.11% | $7.97M |
| C V6.875 PERP GG | 75,000,000 | 85,000,000 | 10,000,000 | 0.11% | $7.67M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 90,240,500 | 91,051,780 | 811,280 | 0.11% | -$4.99M |
| ORACLE CORP | 60,000,000 | 80,000,000 | 20,000,000 | 0.10% | $17.57M |
| Cleveland-Cliffs Inc. | 55,000,000 | 71,000,000 | 16,000,000 | 0.09% | $12.27M |
| ORGANON / ORGANON 5.125% | 20,000,000 | 85,000,000 | 65,000,000 | 0.09% | $52.78M |
| YEOMAN CAP S A 0.00000000 | 3,030,000 | 7,800,000 | 4,770,000 | 0.08% | $34.94M |
| CLF 7.625 01/15/34 144A | 55,000,000 | 61,000,000 | 6,000,000 | 0.08% | $2.13M |
| Clydesdale Acquisition Holdings Inc | 40,000,000 | 62,000,000 | 22,000,000 | 0.07% | $17.58M |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 65,000,000 | 70,000,000 | 5,000,000 | 0.07% | $4.73M |
| McAfee Corp | 50,000,000 | 68,200,000 | 18,200,000 | 0.07% | $12.76M |
| CENTENE CORP | 47,000,000 | 57,000,000 | 10,000,000 | 0.07% | $8.20M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 49,792,145 | 51,036,948 | 1,244,803 | 0.06% | -$6.52M |
| Venture Global LNG, Inc. | 25,000,000 | 37,300,000 | 12,300,000 | 0.05% | $14.42M |
| HUNTSMAN INT LLC | 25,000,000 | 40,000,000 | 15,000,000 | 0.05% | $13.46M |
| CTEV 6.75 03/31/31 144A | 27,072,269 | 27,173,790 | 101,521 | 0.02% | -$3.99M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 962 | 1,091 | 130 | 0.00% | $131 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 13,000,000 | 10,000,000 | -3,000,000 | 2.15% | $132.18M |
| PEPSICO INC | 7,000,000 | 5,000,000 | -2,000,000 | 0.99% | -$228.19M |
| AIR PRODUCTS and CHEMICALS INC | 2,730,000 | 2,500,000 | -230,000 | 0.92% | $51.86M |
| FR SD8474 | 549,962,460 | 536,405,351 | -13,557,110 | 0.67% | -$19.15M |
| CYH 10.875 01/15/32 144A | 517,498,000 | 459,992,000 | -57,506,000 | 0.63% | -$71.38M |
| UNION PACIFIC CORP | 3,000,000 | 2,000,000 | -1,000,000 | 0.62% | -$208.72M |
| VERIZON COMMUNICATIONS INC | 8,000,000 | 7,500,000 | -500,000 | 0.48% | $50.66M |
| LOCKHEED MARTIN CORP | 1,000,000 | 600,000 | -400,000 | 0.46% | -$121.04M |
| MERCK & CO | 4,800,000 | 3,000,000 | -1,800,000 | 0.46% | -$144.38M |
| G2 MB0557 | 360,436,361 | 353,043,556 | -7,392,805 | 0.46% | -$8.80M |
| Boeing Co. (The), Conv. Pfd. | 5,580,000 | 5,000,000 | -580,000 | 0.41% | -$60.95M |
| MCDONALDS CORP | 1,000,000 | 999,700 | -300 | 0.39% | $5.07M |
| G2 MB0686 | 288,611,054 | 286,047,877 | -2,563,177 | 0.37% | -$3.54M |
| ALBEMARLE CORP PFD | 4,500,000 | 4,000,000 | -500,000 | 0.36% | $20.14M |
| JOHNSON&JOHNSON | 2,000,000 | 1,000,000 | -1,000,000 | 0.31% | -$169.46M |
| FR SD8491 | 244,593,214 | 238,906,514 | -5,686,700 | 0.30% | -$8.27M |
| FN MA5793 | 255,773,386 | 226,823,011 | -28,950,375 | 0.29% | -$31.50M |
| COMCAST CORP CL A | 10,000,000 | 8,000,000 | -2,000,000 | 0.29% | -$69.22M |
| COCA-COLA CO/THE | 5,000,000 | 3,000,000 | -2,000,000 | 0.29% | -$121.40M |
| FR SD8475 | 240,715,294 | 226,665,541 | -14,049,753 | 0.29% | -$16.31M |
| FR SD8493 | 236,850,466 | 224,068,293 | -12,782,173 | 0.29% | -$15.02M |
| FREEPORT MCMORAN INC | 6,888,708 | 3,750,000 | -3,138,708 | 0.28% | -$129.45M |
| G2 MB0814 | 200,000,000 | 198,496,654 | -1,503,346 | 0.25% | -$2.34M |
| FN MA5531 | 206,728,078 | 195,397,980 | -11,330,098 | 0.25% | -$13.30M |
| G2 MB0366 | 197,540,448 | 173,029,441 | -24,511,007 | 0.22% | -$25.28M |
| FN FS7252 | 180,097,221 | 175,247,686 | -4,849,536 | 0.22% | -$6.83M |
| Franklin Institutional US Government Money Market Fund | 291,000,297 | 167,976,546 | -123,023,751 | 0.21% | -$123.02M |
| FR SD8494 | 179,225,373 | 166,926,110 | -12,299,264 | 0.21% | -$14.01M |
| FR SD8506 | 177,710,902 | 165,197,988 | -12,512,914 | 0.21% | -$14.21M |
| TEXAS INSTRUMENTS INC | 2,000,000 | 800,000 | -1,200,000 | 0.20% | -$191.67M |
| DOMINION ENERGY INC | 5,856,900 | 2,500,000 | -3,356,900 | 0.20% | -$188.61M |
| FR SD8323 | 148,945,821 | 145,290,290 | -3,655,531 | 0.18% | -$5.15M |
| FN MA5009 | 148,133,765 | 144,239,869 | -3,893,897 | 0.18% | -$5.57M |
| INTL PAPER CO | 5,100,000 | 4,000,000 | -1,100,000 | 0.18% | -$58.09M |
| T/L OPAL US LLC 0.00000000 | 139,650,000 | 139,300,000 | -350,000 | 0.18% | -$1.31M |
| CONOCOPHILLIPS | 2,500,000 | 1,000,000 | -1,500,000 | 0.17% | -$102.02M |
| DELTA/SKYMILES | 125,000,000 | 114,583,333 | -10,416,667 | 0.15% | -$11.32M |
| G2 MB0424 | 124,158,055 | 113,358,081 | -10,799,974 | 0.15% | -$11.19M |
| FR RQ0050 | 112,858,354 | 101,958,180 | -10,900,174 | 0.13% | -$11.96M |
| NEXTERA ENERGY INC | 1,000,000 | 984,100 | -15,900 | 0.12% | $11.12M |
| G2 MB0485 | 83,062,796 | 80,653,923 | -2,408,873 | 0.10% | -$2.67M |
| FR SD8342 | 72,828,666 | 69,583,831 | -3,244,836 | 0.09% | -$3.91M |
| FR SD8372 | 72,343,545 | 68,549,848 | -3,793,697 | 0.09% | -$4.33M |
| FR SD8331 | 69,048,940 | 65,593,435 | -3,455,506 | 0.08% | -$4.08M |
| FNMA UMBS, 30 Year | 68,894,473 | 65,599,534 | -3,294,940 | 0.08% | -$3.96M |
| CHTR 5 1/8 05/01/27 | 207,600,000 | 63,872,000 | -143,728,000 | 0.08% | -$143.59M |
| G2 MA8879 | 63,533,629 | 60,309,201 | -3,224,428 | 0.08% | -$3.41M |
| BRISTOL-MYERS SQUIBB CO | 4,500,000 | 1,000,000 | -3,500,000 | 0.08% | -$182.08M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 73,000,000 | 60,000,000 | -13,000,000 | 0.07% | -$13.47M |
| EMRLD Borrower L.P., Incremental Term Loan B | 54,500,656 | 54,227,470 | -273,186 | 0.07% | -$476.60K |
| UNTD AIR 23-1 A | 46,648,550 | 45,531,400 | -1,117,150 | 0.06% | -$1.87M |
| SKX TL B 1L USD | 45,000,000 | 44,887,500 | -112,500 | 0.06% | -$366.27K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 39,700,000 | 39,600,000 | -100,000 | 0.05% | -$292.09K |
| FNMA, Series S | 4,000,000 | 3,000,000 | -1,000,000 | 0.05% | -$25.22M |
| SLB LTD | 7,000,000 | 650,000 | -6,350,000 | 0.04% | -$235.26M |
| UNTD AIR 20-1 A | 34,005,833 | 32,560,625 | -1,445,208 | 0.04% | -$1.77M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 30,224,331 | 30,148,199 | -76,132 | 0.04% | -$204.57K |
| CENTENE CORP | 52,000,000 | 28,220,000 | -23,780,000 | 0.04% | -$23.99M |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 41,416,666 | 20,708,333 | -20,708,333 | 0.03% | -$20.76M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 19,800,251 | 19,750,501 | -49,749 | 0.03% | -$99.47K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 19,798,995 | 19,748,744 | -50,251 | 0.03% | -$122.09K |
| CHTR TL B5 1L USD | 19,850,000 | 19,750,000 | -100,000 | 0.03% | -$116.18K |
| FNMA, 30 Year | 20,831,306 | 20,408,812 | -422,494 | 0.02% | -$551.12K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 60,000,000 | 21,000,000 | -39,000,000 | 0.02% | -$37.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 7,500,000 | 7,500,000 | 0 | 1.97% | $408.68M |
| US TREASURY N/B | 1,500,000,000 | 1,500,000,000 | 0 | 1.87% | -$15.09M |
| US TREASURY N/B | 1,250,000,000 | 1,250,000,000 | 0 | 1.58% | -$13.75M |
| US TREASURY N/B | 750,000,000 | 750,000,000 | 0 | 0.93% | -$6.65M |
| US TREASURY N/B | 750,000,000 | 750,000,000 | 0 | 0.84% | -$6.21M |
| HOME DEPOT INC | 2,000,000 | 2,000,000 | 0 | 0.84% | -$30.42M |
| CHS/Community Health Systems, Inc. | 600,000,000 | 600,000,000 | 0 | 0.81% | -$5.05M |
| PFIZER INC | 17,000,000 | 17,000,000 | 0 | 0.61% | $54.06M |
| HONEYWELL INTL INC | 2,000,000 | 2,000,000 | 0 | 0.57% | $61.88M |
| SEMPRA ENERGY | 4,500,000 | 4,500,000 | 0 | 0.56% | $39.96M |
| Tenet Healthcare Corp | 425,000,000 | 425,000,000 | 0 | 0.54% | -$7.14M |
| Toronto-Dominion Bank (The) into Albemarle Corp. | 2,680,000 | 2,680,000 | 0 | 0.51% | $36.45M |
| NESTLE S A SPONSORED ADR | 4,000,000 | 4,000,000 | 0 | 0.50% | $1.28M |
| TOTALENERGIES SE | 4,000,000 | 4,000,000 | 0 | 0.46% | $102.24M |
| THC 6 1/8 10/01/28 | 356,996,000 | 356,996,000 | 0 | 0.45% | -$779.16K |
| UBS AG into Marvell Technology, Inc. | 4,500,000 | 4,500,000 | 0 | 0.45% | $25.33M |
| Wells Fargo Bank NA into Schlumberger NV | 8,600,000 | 8,600,000 | 0 | 0.45% | $32.14M |
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) | 1,000,000 | 1,000,000 | 0 | 0.43% | -$18.19M |
| US BANCORP DEL | 6,500,000 | 6,500,000 | 0 | 0.43% | -$8.78M |
| BNP Paribas Issuance BV into Target Corp. | 3,000,000 | 3,000,000 | 0 | 0.39% | $29.57M |
| Mizuho Markets Cayman LP into Meta Platforms, Inc. | 535,000 | 535,000 | 0 | 0.39% | -$29.73M |
| Barclays Bank plc into Micron Technology, Inc. | 2,050,000 | 2,050,000 | 0 | 0.39% | $4.09M |
| Barclays Bank plc into Merck & Co., Inc. | 3,100,000 | 3,100,000 | 0 | 0.38% | $6.74M |
| Royal Bank of Canada into Texas Instruments, Inc. | 1,560,000 | 1,560,000 | 0 | 0.37% | $23.94M |
| Toronto-Dominion Bank (The) into Lowe's Cos., Inc. | 1,255,000 | 1,255,000 | 0 | 0.37% | -$7.30M |
| Goldman Sachs Bank USA into Home Depot, Inc. (The) | 850,000 | 850,000 | 0 | 0.37% | -$14.45M |
| Mizuho Markets Cayman LP into Exxon Mobil Corp. | 2,225,000 | 2,225,000 | 0 | 0.36% | $15.54M |
| Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. | 3,500,000 | 3,500,000 | 0 | 0.34% | $7.10M |
| Merrill Lynch S.A. | 950,000 | 950,000 | 0 | 0.33% | -$46.67M |
| Mizuho Markets Cayman LP into Amgen, Inc. | 855,000 | 855,000 | 0 | 0.33% | $2.86M |
| US TREASURY N/B | 250,000,000 | 250,000,000 | 0 | 0.33% | -$2.73M |
| Toronto-Dominion Bank (The) into Intel Corp. | 8,450,000 | 8,450,000 | 0 | 0.33% | $8.73M |
| US TREASURY N/B | 250,000,000 | 250,000,000 | 0 | 0.33% | -$2.71M |
| Mizuho Markets Cayman LP into Microsoft Corp. | 650,000 | 650,000 | 0 | 0.32% | -$59.60M |
| US TREASURY N/B | 250,000,000 | 250,000,000 | 0 | 0.32% | -$2.24M |
| US TREASURY N/B | 250,000,000 | 250,000,000 | 0 | 0.32% | -$2.15M |
| BNP Paribas SA into Texas Instruments, Inc. | 1,300,000 | 1,300,000 | 0 | 0.32% | $22.98M |
| Wells Fargo Bank NA into CVS Health Corp. | 3,500,000 | 3,500,000 | 0 | 0.32% | -$13.90M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 250,000,000 | 250,000,000 | 0 | 0.32% | $1.92M |
| BOEING CO | 243,000,000 | 243,000,000 | 0 | 0.31% | -$2.61M |
| U.S. Treasury Bonds Principal STRIPS | 1,000,000,000 | 1,000,000,000 | 0 | 0.31% | -$228.16K |
| XCEL ENERGY INC | 3,000,000 | 3,000,000 | 0 | 0.30% | $16.74M |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 4,500,000 | 4,500,000 | 0 | 0.30% | $17.06M |
| Royal Bank of Canada into Oracle Corp. | 1,625,000 | 1,625,000 | 0 | 0.30% | -$22.84M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 250,000,000 | 250,000,000 | 0 | 0.30% | -$8.76M |
| Citigroup Global Markets Holdings Inc/United States | 975,000 | 975,000 | 0 | 0.29% | -$29.38M |
| Royal Bank of Canada into Analog Devices, Inc. | 890,000 | 890,000 | 0 | 0.29% | $4.88M |
| MORGAN STANLEY | 220,000,000 | 220,000,000 | 0 | 0.28% | -$5.81M |
| Wells Fargo Bank, National Association | 2,500,000 | 2,500,000 | 0 | 0.28% | $15.07M |
| ARGID 12 12/01/30 144a | 260,000,000 | 260,000,000 | 0 | 0.28% | -$19.08M |
| Merrill Lynch S.A. | 7,650,000 | 7,650,000 | 0 | 0.27% | $14.46M |
| Morgan Stanley Finance LLC into International Business Machines Corp. | 850,000 | 850,000 | 0 | 0.27% | -$32.58M |
| TROX 9 1/8 09/30/30 | 207,000,000 | 207,000,000 | 0 | 0.26% | $94.29K |
| Wells Fargo Bank NA into Starbucks Corp. | 2,250,000 | 2,250,000 | 0 | 0.26% | $9.33M |
| Merrill Lynch S.A. | 3,200,000 | 3,200,000 | 0 | 0.26% | -$2.78M |
| UBS AG into Marvell Technology, Inc. | 2,050,000 | 2,050,000 | 0 | 0.25% | $15.12M |
| NEXTERA ENERGY INC PREFFERD STOCK | 3,500,000 | 3,500,000 | 0 | 0.25% | $14.74M |
| Barclays Bank plc into Microchip Technology, Inc. | 3,100,000 | 3,100,000 | 0 | 0.25% | -$2.95M |
| Mizuho Markets Cayman LP into Microchip Technology, Inc. | 3,010,000 | 3,010,000 | 0 | 0.25% | $7.91M |
| BLACKROCK INC | 200,000 | 200,000 | 0 | 0.24% | -$21.73M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 183,000,000 | 183,000,000 | 0 | 0.24% | $1.79M |
| Mizuho Markets Cayman LP into Analog Devices, Inc. | 800,000 | 800,000 | 0 | 0.24% | $3.21M |
| TARGET CORP | 1,500,000 | 1,500,000 | 0 | 0.23% | $35.18M |
| The Southern Company | 3,500,000 | 3,500,000 | 0 | 0.23% | $3.64M |
| Toronto-Dominion Bank (The) into Target Corp. | 1,615,000 | 1,615,000 | 0 | 0.23% | $22.12M |
| ARGID 9.5% Secured Nts due 2030 144A | 169,278,000 | 169,278,000 | 0 | 0.23% | -$6.13M |
| BNP Paribas Issuance BV into Freeport-McMoRan, Inc. | 3,750,000 | 3,750,000 | 0 | 0.22% | $3.32M |
| Mizuho Markets Cayman LP into Dell Technologies, Inc. | 1,100,000 | 1,100,000 | 0 | 0.22% | $24.13M |
| NORTHROP GRUMMAN CORP | 250,000 | 250,000 | 0 | 0.22% | $28.01M |
| Wells Fargo Bank NA into Boeing Co. (The) | 865,000 | 865,000 | 0 | 0.22% | -$6.82M |
| FNMA | 4,220 | 4,220 | 0 | 0.21% | -$40.09M |
| CHTR 5 02/01/28 144A | 165,700,000 | 165,700,000 | 0 | 0.21% | -$41.77K |
| DELL TECHNOLOGIES INC CL C | 1,000,000 | 1,000,000 | 0 | 0.21% | $38.25M |
| Tenet Healthcare Corp. | 159,775,000 | 159,775,000 | 0 | 0.21% | -$2.93M |
| Toronto-Dominion Bank (The) into Medtronic plc | 1,850,000 | 1,850,000 | 0 | 0.20% | -$16.88M |
| CITIGROUP INC | 155,000,000 | 155,000,000 | 0 | 0.20% | -$4.19M |
| United Airlines Pass Through Certificates, Series 2015-1 | 161,643,000 | 161,643,000 | 0 | 0.20% | -$2.36M |
| FORD MOTOR CO | 155,000,000 | 155,000,000 | 0 | 0.20% | -$3.41M |
| PNC FINANCIAL SERVICES GRP INC | 750,000 | 750,000 | 0 | 0.20% | -$480.00K |
| J.P. Morgan Structured Products BV into Amazon.com, Inc. | 725,000 | 725,000 | 0 | 0.20% | -$11.61M |
| BASF SE COMMON STOCK | 2,500,000 | 2,500,000 | 0 | 0.20% | $22.43M |
| MERCEDES-BENZ GR | 2,500,000 | 2,500,000 | 0 | 0.20% | -$19.65M |
| NRG Energy Inc | 150,000,000 | 150,000,000 | 0 | 0.19% | -$3.34M |
| FORTESCUE TSY. PTY 4.375% | 155,500,000 | 155,500,000 | 0 | 0.19% | -$3.46M |
| Royal Bank of Canada into BP plc | 3,830,000 | 3,830,000 | 0 | 0.18% | $13.50M |
| DVA 4.625 06/01/30 144A | 150,000,000 | 150,000,000 | 0 | 0.18% | -$1.64M |
| Merrill Lynch S.A. | 520,000 | 520,000 | 0 | 0.18% | -$27.50M |
| Venture Global LNG Inc | 140,000,000 | 140,000,000 | 0 | 0.18% | $8.18M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 140,000,000 | 140,000,000 | 0 | 0.18% | -$1.27M |
| Caesars Entertainment Inc | 142,500,000 | 142,500,000 | 0 | 0.18% | -$5.10M |
| URI 4.875 01/15/28 | 140,000,000 | 140,000,000 | 0 | 0.18% | -$611.48K |
| Toronto-Dominion Bank (The) into United Parcel Service, Inc. | 1,380,000 | 1,380,000 | 0 | 0.17% | -$1.44M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 135,000,000 | 135,000,000 | 0 | 0.17% | $6.29M |
| CENTENE CORP | 141,100,000 | 141,100,000 | 0 | 0.17% | -$2.92M |
| Vistra Operations Co. LLC | 137,000,000 | 137,000,000 | 0 | 0.17% | -$1.52M |
| Royal Bank of Canada into Texas Instruments, Inc. | 674,000 | 674,000 | 0 | 0.17% | $11.82M |
| GENERAL MOTORS C | 140,000,000 | 140,000,000 | 0 | 0.17% | -$3.62M |
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. | 615,000 | 615,000 | 0 | 0.17% | -$640.59K |
| 1261229 BC Ltd | 122,853,000 | 122,853,000 | 0 | 0.16% | -$1.98M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 125,000,000 | 125,000,000 | 0 | 0.16% | $494.62K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 125,000,000 | 125,000,000 | 0 | 0.16% | -$2.61M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 125,000,000 | 125,000,000 | 0 | 0.16% | -$940.44K |
| LOWES COS INC | 500,000 | 500,000 | 0 | 0.15% | -$2.44M |
| BANK OF AMER CRP | 120,000,000 | 120,000,000 | 0 | 0.15% | -$1.79M |
| HCA INC | 115,000,000 | 115,000,000 | 0 | 0.15% | -$1.24M |
| Carnival Corp. | 115,000,000 | 115,000,000 | 0 | 0.15% | -$2.60M |
| UBS AG into Oracle Corp. | 740,000 | 740,000 | 0 | 0.15% | -$25.30M |
| Citigroup Global Markets Holdings Inc/United States | 2,575,000 | 2,575,000 | 0 | 0.15% | $2.08M |
| PACIFIC GAS&ELEC | 116,500,000 | 116,500,000 | 0 | 0.15% | -$1.09M |
| GE HEALTHCARE | 105,000,000 | 105,000,000 | 0 | 0.14% | -$2.36M |
| CELANESE US HLDS | 105,000,000 | 105,000,000 | 0 | 0.14% | $342.80K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 110,000,000 | 110,000,000 | 0 | 0.14% | -$3.57M |
| PG+E CORP SR SECURED 07/28 5 | 107,284,000 | 107,284,000 | 0 | 0.14% | -$809.24K |
| Medline Borrower, L.P. | 110,000,000 | 110,000,000 | 0 | 0.14% | -$999.05K |
| TransDigm, Inc. | 105,000,000 | 105,000,000 | 0 | 0.13% | -$2.49M |
| FORD MOTOR CO | 120,000,000 | 120,000,000 | 0 | 0.13% | -$1.52M |
| SOUTHERN CO | 100,000,000 | 100,000,000 | 0 | 0.13% | -$1.53M |
| BARCLAYS PLC | 100,000,000 | 100,000,000 | 0 | 0.13% | -$2.17M |
| JPMorgan Chase & Co., Series OO | 100,000,000 | 100,000,000 | 0 | 0.13% | -$1.32M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 100,000,000 | 100,000,000 | 0 | 0.13% | -$2.05M |
| TransDigm, Inc. | 100,000,000 | 100,000,000 | 0 | 0.13% | -$1.26M |
| KEENOVA THERAPEUTICS PLC | 1,154,712 | 1,154,712 | 0 | 0.13% | -$1.67M |
| TransDigm Inc | 100,000,000 | 100,000,000 | 0 | 0.13% | -$2.85M |
| TransDigm, Inc. | 100,000,000 | 100,000,000 | 0 | 0.13% | -$547.59K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 100,000,000 | 100,000,000 | 0 | 0.13% | -$111.47K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 100,000,000 | 100,000,000 | 0 | 0.13% | -$268.27K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 100,000,000 | 100,000,000 | 0 | 0.13% | -$930.50K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 101,547,000 | 101,547,000 | 0 | 0.13% | -$837.13K |
| ORACLE CORP | 95,000,000 | 95,000,000 | 0 | 0.12% | -$1.55M |
| JPM V6.254 10/23/34 | 90,000,000 | 90,000,000 | 0 | 0.12% | -$2.17M |
| CVS HEALTH CORP | 95,000,000 | 95,000,000 | 0 | 0.12% | -$1.71M |
| FORD MOTOR CRED | 92,000,000 | 92,000,000 | 0 | 0.12% | -$1.23M |
| Cleveland-Cliffs Inc. | 97,000,000 | 97,000,000 | 0 | 0.12% | -$5.57M |
| TRUIST FINANCIAL | 95,000,000 | 95,000,000 | 0 | 0.12% | -$2.36M |
| Tenet Healthcare Corp. | 95,000,000 | 95,000,000 | 0 | 0.12% | -$1.49M |
| HCA INC | 90,000,000 | 90,000,000 | 0 | 0.12% | -$1.87M |
| WFRD 8.625 04/30/30 144A | 89,812,000 | 89,812,000 | 0 | 0.12% | -$532.32K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 95,000,000 | 95,000,000 | 0 | 0.12% | -$1.52M |
| BANK OF AMER CRP | 90,000,000 | 90,000,000 | 0 | 0.11% | -$2.25M |
| Medline Borrower, L.P. | 90,000,000 | 90,000,000 | 0 | 0.11% | -$1.28M |
| Clarion Partners Real Estate Income Fund, Inc., Class I | 7,867,833 | 7,867,833 | 0 | 0.11% | -$786.78K |
| JBS USA/FOOD/FIN | 85,000,000 | 85,000,000 | 0 | 0.11% | -$1.06M |
| CAPITAL ONE FINL | 85,000,000 | 85,000,000 | 0 | 0.11% | -$1.98M |
| CITIGROUP INC | 85,000,000 | 85,000,000 | 0 | 0.11% | -$2.24M |
| OCCIDENTAL PETE | 80,000,000 | 80,000,000 | 0 | 0.11% | -$115.42K |
| Merrill Lynch S.A. | 825,000 | 825,000 | 0 | 0.11% | $2.85M |
| WILLIAMS COS INC | 90,000,000 | 90,000,000 | 0 | 0.11% | -$824.88K |
| Carnival Corp. | 85,000,000 | 85,000,000 | 0 | 0.11% | -$2.26M |
| FORD MOTOR CRED | 85,000,000 | 85,000,000 | 0 | 0.11% | -$362.59K |
| Vistra Operations Co. LLC | 79,000,000 | 79,000,000 | 0 | 0.11% | -$923.16K |
| AMT 5.65 03/15/33 | 80,000,000 | 80,000,000 | 0 | 0.11% | -$1.73M |
| FORD MOTOR CRED | 80,000,000 | 80,000,000 | 0 | 0.10% | -$1.56M |
| GMABDC 6.25 12/15/32 144A | 80,000,000 | 80,000,000 | 0 | 0.10% | $33.24K |
| Vistra Operations Co. LLC | 75,000,000 | 75,000,000 | 0 | 0.10% | -$2.14M |
| GOLDMAN SACHS GP | 75,000,000 | 75,000,000 | 0 | 0.10% | -$2.05M |
| BARCLAYS PLC | 80,000,000 | 80,000,000 | 0 | 0.10% | -$821.55K |
| CITIGROUP INC | 75,000,000 | 75,000,000 | 0 | 0.10% | -$1.50M |
| CoreWeave, Inc. | 82,000,000 | 82,000,000 | 0 | 0.10% | $3.43M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 75,000,000 | 75,000,000 | 0 | 0.10% | -$2.54M |
| CHTR 4.75 03/01/30 144A | 82,500,000 | 82,500,000 | 0 | 0.10% | -$508.56K |
| BROADCOM INC | 80,000,000 | 80,000,000 | 0 | 0.10% | -$1.02M |
| CORPBOND | 75,000,000 | 75,000,000 | 0 | 0.10% | $12.12K |
| CAPITAL ONE FINL | 75,000,000 | 75,000,000 | 0 | 0.10% | -$1.13M |
| GEN MOTORS FIN | 75,000,000 | 75,000,000 | 0 | 0.10% | -$1.02M |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 75,000,000 | 75,000,000 | 0 | 0.10% | -$1.62M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 75,000,000 | 75,000,000 | 0 | 0.10% | -$1.11M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 73,565,000 | 73,565,000 | 0 | 0.10% | $1.50M |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 85,000,000 | 85,000,000 | 0 | 0.10% | $2.27M |
| BARCLAYS PLC | 70,000,000 | 70,000,000 | 0 | 0.10% | -$1.76M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 75,000,000 | 75,000,000 | 0 | 0.10% | -$1.44M |
| URI 6 12/15/29 144A | 73,800,000 | 73,800,000 | 0 | 0.10% | -$790.55K |
| PNC FINANCIAL | 70,000,000 | 70,000,000 | 0 | 0.09% | -$1.62M |
| BARCLAYS PLC | 65,000,000 | 65,000,000 | 0 | 0.09% | -$1.64M |
| DaVita Inc. | 70,000,000 | 70,000,000 | 0 | 0.09% | -$1.14M |
| WELLS FARGO CO | 70,000,000 | 70,000,000 | 0 | 0.09% | -$1.67M |
| PILGRIM'S PRIDE | 68,000,000 | 68,000,000 | 0 | 0.09% | -$1.48M |
| NETFLIX INC | 70,000,000 | 70,000,000 | 0 | 0.09% | -$585.29K |
| MORGAN STANLEY | 67,095,000 | 67,095,000 | 0 | 0.09% | -$1.86M |
| KINDER MORGAN | 67,000,000 | 67,000,000 | 0 | 0.09% | -$826.24K |
| GOLDMAN SACHS GP | 65,000,000 | 65,000,000 | 0 | 0.09% | -$1.66M |
| NWL 8.5 06/01/28 144A | 65,000,000 | 65,000,000 | 0 | 0.09% | -$1.11M |
| Opal Bidco SAS | 65,000,000 | 65,000,000 | 0 | 0.08% | -$1.52M |
| WELLS FARGO CO | 60,000,000 | 60,000,000 | 0 | 0.08% | -$1.47M |
| GOLDMAN SACHS GP | 60,000,000 | 60,000,000 | 0 | 0.08% | -$2.27M |
| PRUDENTIAL FIN | 65,000,000 | 65,000,000 | 0 | 0.08% | -$1.46M |
| FORD MOTOR CRED | 65,000,000 | 65,000,000 | 0 | 0.08% | -$1.67M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 65,000,000 | 65,000,000 | 0 | 0.08% | -$952.56K |
| REGAL REXNORD | 60,000,000 | 60,000,000 | 0 | 0.08% | -$1.12M |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 62,035,000 | 62,035,000 | 0 | 0.08% | -$1.01M |
| Bausch Health Cos. Inc. | 60,928,000 | 60,928,000 | 0 | 0.08% | -$952.08K |
| NEXTERA ENERGY | 60,000,000 | 60,000,000 | 0 | 0.08% | -$871.86K |
| ARCELORMITTAL SA | 55,000,000 | 55,000,000 | 0 | 0.08% | -$879.09K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 65,000,000 | 65,000,000 | 0 | 0.08% | -$888.95K |
| BARCLAYS PLC | 55,000,000 | 55,000,000 | 0 | 0.08% | -$1.73M |
| Cleveland-Cliffs Inc. | 59,265,000 | 59,265,000 | 0 | 0.08% | -$2.12M |
| CROWN CASTLE INC | 60,000,000 | 60,000,000 | 0 | 0.08% | -$1.35M |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 55,258,000 | 55,258,000 | 0 | 0.07% | -$1.71M |
| ORGANON / ORGANON 4.125% | 60,000,000 | 60,000,000 | 0 | 0.07% | -$460.27K |
| BAT CAPITAL CORP | 53,500,000 | 53,500,000 | 0 | 0.07% | -$1.05M |
| CVS HEALTH CORP | 61,925,000 | 61,925,000 | 0 | 0.07% | -$1.38M |
| EXPEDIA GRP INC | 60,000,000 | 60,000,000 | 0 | 0.07% | -$855.73K |
| WFRD 6.75 10/15/33 144A | 55,000,000 | 55,000,000 | 0 | 0.07% | -$122.26K |
| DELL INT / EMC | 55,000,000 | 55,000,000 | 0 | 0.07% | -$639.07K |
| ASHTEAD CAPITAL | 55,000,000 | 55,000,000 | 0 | 0.07% | -$1.21M |
| Venture Global Plaquemines LNG, LLC | 50,000,000 | 50,000,000 | 0 | 0.07% | $936.65K |
| OCCIDENTAL PETE | 52,000,000 | 52,000,000 | 0 | 0.07% | -$646.46K |
| GEN MOTORS FIN | 50,000,000 | 50,000,000 | 0 | 0.07% | -$998.65K |
| STGW 5.625 08/15/29 144A | 55,000,000 | 55,000,000 | 0 | 0.07% | -$1.27M |
| Endo Finance Holdings, Inc. | 50,000,000 | 50,000,000 | 0 | 0.07% | -$517.10K |
| PACIFIC GAS&ELEC | 50,000,000 | 50,000,000 | 0 | 0.07% | -$784.99K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 50,000,000 | 50,000,000 | 0 | 0.07% | $965.22K |
| JPMorgan Chase & Co., Series NN | 50,000,000 | 50,000,000 | 0 | 0.07% | -$1.16M |
| TransDigm, Inc. | 50,000,000 | 50,000,000 | 0 | 0.07% | -$1.09M |
| GEN MOTORS FIN | 50,000,000 | 50,000,000 | 0 | 0.07% | -$618.28K |
| KEYBANK NAT ASSN | 50,000,000 | 50,000,000 | 0 | 0.06% | -$480.26K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 51,457,000 | 51,457,000 | 0 | 0.06% | -$466.64K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 50,000,000 | 50,000,000 | 0 | 0.06% | -$1.22M |
| PACIFIC GAS&ELEC | 49,000,000 | 49,000,000 | 0 | 0.06% | -$596.45K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 50,000,000 | 50,000,000 | 0 | 0.06% | -$1.06M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 50,000,000 | 50,000,000 | 0 | 0.06% | -$339.90K |
| MRP 6 3/8 08/01/30 | 50,000,000 | 50,000,000 | 0 | 0.06% | -$1.18M |
| CAPITAL ONE FINL | 50,000,000 | 50,000,000 | 0 | 0.06% | -$1.44M |
| WELLS FARGO CO | 50,000,000 | 50,000,000 | 0 | 0.06% | -$1.03M |
| VICI PROPERTIE | 50,000,000 | 50,000,000 | 0 | 0.06% | -$1.07M |
| UNITED PARCEL SERVICE INC CL B | 500,000 | 500,000 | 0 | 0.06% | -$405.00K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 50,000,000 | 50,000,000 | 0 | 0.06% | -$817.40K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 46,445,000 | 46,445,000 | 0 | 0.06% | $476.15K |
| FORD MOTOR CRED | 45,000,000 | 45,000,000 | 0 | 0.06% | -$825.00K |
| US BANCORP | 45,000,000 | 45,000,000 | 0 | 0.06% | -$861.59K |
| SOUTHERN CO | 45,000,000 | 45,000,000 | 0 | 0.06% | -$630.08K |
| Univision Communications Inc. | 45,000,000 | 45,000,000 | 0 | 0.06% | -$1.99M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 48,300,000 | 48,300,000 | 0 | 0.06% | -$428.76K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 45,000,000 | 45,000,000 | 0 | 0.06% | -$771.11K |
| LOWE'S COS INC | 48,000,000 | 48,000,000 | 0 | 0.06% | -$573.73K |
| TRUIST FINANCIAL | 45,000,000 | 45,000,000 | 0 | 0.06% | -$253.11K |
| FORD MOTOR CRED | 45,000,000 | 45,000,000 | 0 | 0.06% | -$496.05K |
| BANK OF AMER CRP | 45,000,000 | 45,000,000 | 0 | 0.06% | -$225.95K |
| CAPITAL ONE FINL | 40,000,000 | 40,000,000 | 0 | 0.06% | -$1.03M |
| PILGRIM'S PRIDE | 40,000,000 | 40,000,000 | 0 | 0.05% | -$1.18M |
| PHILIP MORRIS IN | 41,000,000 | 41,000,000 | 0 | 0.05% | -$708.74K |
| ORACLE CORP | 50,000,000 | 50,000,000 | 0 | 0.05% | -$2.01M |
| NETFLIX INC | 43,000,000 | 43,000,000 | 0 | 0.05% | -$160.53K |
| MICRON TECH | 40,000,000 | 40,000,000 | 0 | 0.05% | $165.74K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 40,000,000 | 40,000,000 | 0 | 0.05% | -$709.24K |
| CHARLES SCHWAB | 40,000,000 | 40,000,000 | 0 | 0.05% | -$505.33K |
| DELL INT / EMC | 40,000,000 | 40,000,000 | 0 | 0.05% | -$585.17K |
| WILLIAMS COS INC | 40,000,000 | 40,000,000 | 0 | 0.05% | -$830.00K |
| CHENIERE ENERGY | 40,000,000 | 40,000,000 | 0 | 0.05% | -$320.19K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 40,000,000 | 40,000,000 | 0 | 0.05% | $402.06K |
| US BANCORP | 40,000,000 | 40,000,000 | 0 | 0.05% | -$442.33K |
| USA PART/USA FIN | 40,000,000 | 40,000,000 | 0 | 0.05% | -$472.61K |
| CELANESE US HLDS | 40,000,000 | 40,000,000 | 0 | 0.05% | -$406.34K |
| DaVita Inc. | 40,000,000 | 40,000,000 | 0 | 0.05% | -$782.20K |
| Hilton Domestic Operating Co. Inc. | 40,000,000 | 40,000,000 | 0 | 0.05% | -$742.00K |
| COF V5.247 07/26/30 | 40,000,000 | 40,000,000 | 0 | 0.05% | -$710.99K |
| SOUTHERN CO | 40,000,000 | 40,000,000 | 0 | 0.05% | -$687.02K |
| FREEPORT-MCMORAN | 40,000,000 | 40,000,000 | 0 | 0.05% | -$331.69K |
| Matador Resources Co | 40,000,000 | 40,000,000 | 0 | 0.05% | -$143.00K |
| RCOLIN 12.25 09/01/29 144A | 38,000,000 | 38,000,000 | 0 | 0.05% | -$474.49K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 40,000,000 | 40,000,000 | 0 | 0.05% | -$784.27K |
| BOEING CO/THE | 35,000,000 | 35,000,000 | 0 | 0.05% | -$593.27K |
| MORGAN STANLEY | 35,000,000 | 35,000,000 | 0 | 0.05% | -$907.55K |
| DOW CHEMICAL CO/THE REGD 6.30000000 | 35,000,000 | 35,000,000 | 0 | 0.05% | -$160.44K |
| US BANCORP | 35,000,000 | 35,000,000 | 0 | 0.05% | -$815.60K |
| LOWE'S COS INC | 40,000,000 | 40,000,000 | 0 | 0.05% | -$385.88K |
| BAT CAPITAL CORP | 37,812,000 | 37,812,000 | 0 | 0.05% | -$89.82K |
| UPJOHN INC | 40,000,000 | 40,000,000 | 0 | 0.05% | -$325.66K |
| ASHTEAD CAPITAL | 35,000,000 | 35,000,000 | 0 | 0.05% | -$963.37K |
| TEXTRON INC | 40,000,000 | 40,000,000 | 0 | 0.05% | -$279.73K |
| EXPEDIA GRP INC | 36,500,000 | 36,500,000 | 0 | 0.05% | -$313.23K |
| HRI 7 06/15/30 144A | 35,000,000 | 35,000,000 | 0 | 0.05% | -$942.88K |
| HUMANA INC | 35,000,000 | 35,000,000 | 0 | 0.05% | -$1.00M |
| HP INC | 35,000,000 | 35,000,000 | 0 | 0.05% | -$678.74K |
| MTDR 6.5 04/15/32 144A | 35,000,000 | 35,000,000 | 0 | 0.04% | -$111.82K |
| QNTELE 5.75 08/15/32 144A | 35,000,000 | 35,000,000 | 0 | 0.04% | -$743.92K |
| Ford Motor Credit Co. LLC | 35,000,000 | 35,000,000 | 0 | 0.04% | -$227.40K |
| FORD MOTOR CO | 35,000,000 | 35,000,000 | 0 | 0.04% | -$64.24K |
| NCL Corp. Ltd. | 35,000,000 | 35,000,000 | 0 | 0.04% | -$1.10M |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 34,757,000 | 34,757,000 | 0 | 0.04% | -$517.73K |
| KEYBANK NAT ASSN | 35,000,000 | 35,000,000 | 0 | 0.04% | -$514.05K |
| VST 4.3 07/15/29 144A | 35,000,000 | 35,000,000 | 0 | 0.04% | -$357.75K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 30,000,000 | 30,000,000 | 0 | 0.04% | -$1.01M |
| MORGAN STANLEY | 30,000,000 | 30,000,000 | 0 | 0.04% | -$901.53K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 30,000,000 | 30,000,000 | 0 | 0.04% | -$773.82K |
| BOEING CO/THE | 30,000,000 | 30,000,000 | 0 | 0.04% | -$567.12K |
| PACIFIC GAS&ELEC | 30,000,000 | 30,000,000 | 0 | 0.04% | -$552.52K |
| CELANESE US HLDS | 30,000,000 | 30,000,000 | 0 | 0.04% | $99.05K |
| AMER ELEC PWR | 30,000,000 | 30,000,000 | 0 | 0.04% | -$554.82K |
| BROADCOM INC | 35,000,000 | 35,000,000 | 0 | 0.04% | -$392.49K |
| CHARLES SCHWAB | 30,000,000 | 30,000,000 | 0 | 0.04% | -$626.15K |
| CHENIERE ENERGYP | 30,000,000 | 30,000,000 | 0 | 0.04% | -$364.49K |
| ENERGY TRANS | 30,000,000 | 30,000,000 | 0 | 0.04% | -$332.90K |
| FIVE CORNERS III | 30,000,000 | 30,000,000 | 0 | 0.04% | -$693.69K |
| HRI 7.25 06/15/33 144A | 30,000,000 | 30,000,000 | 0 | 0.04% | -$1.06M |
| Kinder Morgan Inc | 30,000,000 | 30,000,000 | 0 | 0.04% | -$289.25K |
| MTDR 6.875 04/15/28 144A | 30,000,000 | 30,000,000 | 0 | 0.04% | -$187.65K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 30,000,000 | 30,000,000 | 0 | 0.04% | -$803.46K |
| Bellring Intermediate Holdings, Inc. | 30,000,000 | 30,000,000 | 0 | 0.04% | -$1.01M |
| TransDigm, Inc. | 30,000,000 | 30,000,000 | 0 | 0.04% | -$940.46K |
| Citigroup Inc. | 30,000,000 | 30,000,000 | 0 | 0.04% | -$912.22K |
Top 300 of 336, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.