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.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2 10/25 | 0 | 275,000 | 275,000 | 1.76% | $218.39K |
| G2SF 6 10/25 | 0 | 125,000 | 125,000 | 1.03% | $127.38K |
| FNCL 2.5 10/25 | 0 | 150,000 | 150,000 | 1.00% | $124.55K |
| US TREASURY N/B | 0 | 83,000 | 83,000 | 0.65% | $80.74K |
| Government National Mortgage Association, TBA | 0 | 75,000 | 75,000 | 0.62% | $76.50K |
| Uniform Mortgage-Backed Securities | 0 | 78,585 | 78,585 | 0.53% | $65.73K |
| US TREASURY N/B | 0 | 76,000 | 76,000 | 0.53% | $65.22K |
| FNMA 30YR 3% 11/01/2051#CB2095 | 0 | 74,049 | 74,049 | 0.52% | $64.29K |
| US TREASURY N/B | 0 | 60,000 | 60,000 | 0.48% | $60.12K |
| Freddie Mac Pool | 0 | 50,000 | 50,000 | 0.42% | $51.93K |
| FNCL 3.5 10/25 | 0 | 50,000 | 50,000 | 0.36% | $45.16K |
| G2 MA8266 | 0 | 48,873 | 48,873 | 0.36% | $44.61K |
| G2 MA7988 | 0 | 49,558 | 49,558 | 0.35% | $43.92K |
| UMBS | 0 | 21,575 | 21,575 | 0.18% | $22.11K |
| G2 MA7535 | 0 | 24,561 | 24,561 | 0.18% | $21.78K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.17% | $21.66K |
| Freddie Mac Pool | 0 | 19,575 | 19,575 | 0.16% | $20.06K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.16% | $19.85K |
| FNCL UMBS 2.0 BR1283 01-01-51 | 0 | 24,935 | 24,935 | 0.16% | $19.82K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0 | 20,000 | 20,000 | 0.16% | $19.49K |
| US TREASURY N/B | 0 | 16,000 | 16,000 | 0.13% | $16.20K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0 | 15,000 | 15,000 | 0.12% | $14.78K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0 | 10,000 | 10,000 | 0.08% | $9.63K |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 8,000 | 8,000 | 0.07% | $8.25K |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 8,000 | 8,000 | 0.07% | $8.18K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 8,000 | 8,000 | 0.06% | $7.87K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0 | 7,000 | 7,000 | 0.06% | $7.09K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 6,997 | 6,997 | 0.06% | $6.92K |
| INEOS US PETROCHEM LLC | 0 | 7,000 | 7,000 | 0.05% | $6.28K |
| Whirlpool Corp. | 0 | 6,000 | 6,000 | 0.05% | $6.07K |
| Whirlpool Corp. | 0 | 6,000 | 6,000 | 0.05% | $6.04K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 0 | 5,000 | 5,000 | 0.05% | $6.00K |
| CoreWeave, Inc. | 0 | 6,000 | 6,000 | 0.05% | $5.94K |
| Univision Communications Inc. | 0 | 5,000 | 5,000 | 0.04% | $5.27K |
| USLBMH 9 1/2 06/15/31 | 0 | 5,000 | 5,000 | 0.04% | $5.24K |
| TransDigm Inc | 0 | 5,000 | 5,000 | 0.04% | $5.16K |
| Block, Inc. | 0 | 5,000 | 5,000 | 0.04% | $5.13K |
| TransDigm, Inc. | 0 | 5,000 | 5,000 | 0.04% | $5.13K |
| Global Partners L.P./ GLP Finance Corp. | 0 | 5,000 | 5,000 | 0.04% | $5.12K |
| Block, Inc. | 0 | 5,000 | 5,000 | 0.04% | $5.11K |
| AECOM | 0 | 5,000 | 5,000 | 0.04% | $5.10K |
| Carnival Corp. | 0 | 5,000 | 5,000 | 0.04% | $5.09K |
| ONEMAIN FIN. CORP 6.125% | 0 | 5,000 | 5,000 | 0.04% | $5.07K |
| CYH 9.75 01/15/34 144A | 0 | 5,000 | 5,000 | 0.04% | $5.06K |
| TMH 8.375% Secured Nts due 2028 144A | 0 | 5,000 | 5,000 | 0.04% | $5.06K |
| Ball Corp. | 0 | 5,000 | 5,000 | 0.04% | $5.06K |
| Level 3 Financing, Inc. | 0 | 5,000 | 5,000 | 0.04% | $5.04K |
| Hilton Domestic Operating Co. Inc. | 0 | 5,000 | 5,000 | 0.04% | $5.04K |
| PFSI 6.75 02/15/34 144A | 0 | 5,000 | 5,000 | 0.04% | $5.03K |
| Level 3 Financing, Inc. | 0 | 5,000 | 5,000 | 0.04% | $5.03K |
| CMPR 7.375 09/15/32 144A | 0 | 5,000 | 5,000 | 0.04% | $5.02K |
| JEFFIN 6.625 10/15/31 144A | 0 | 5,000 | 5,000 | 0.04% | $5.01K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 5,000 | 5,000 | 0.04% | $5.01K |
| PARA V6.375 03/30/62 | 0 | 5,000 | 5,000 | 0.04% | $5.01K |
| TransDigm, Inc., Term Loan | 0 | 5,000 | 5,000 | 0.04% | $5.00K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 0 | 5,000 | 5,000 | 0.04% | $4.98K |
| Cogent Communications Group LLC / Cogent Finance Inc | 0 | 5,000 | 5,000 | 0.04% | $4.98K |
| TMH TL B 1L USD | 0 | 5,000 | 5,000 | 0.04% | $4.98K |
| Rand Parent LLC, Term Loan B | 0 | 5,000 | 5,000 | 0.04% | $4.98K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0 | 5,000 | 5,000 | 0.04% | $4.94K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 5,000 | 5,000 | 0.04% | $4.92K |
| DOTMER 7.625 06/15/32 144A | 0 | 5,000 | 5,000 | 0.04% | $4.90K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0 | 5,000 | 5,000 | 0.04% | $4.89K |
| AL V4.125 PERP C | 0 | 5,000 | 5,000 | 0.04% | $4.89K |
| C and S WHOLESALE GROCERS TERM B 1LN 08/06/2030 | 0 | 5,000 | 5,000 | 0.04% | $4.88K |
| SIZZLING PLATTER TERM DD 1LN 06/25/2032 | 0 | 5,000 | 5,000 | 0.04% | $4.86K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0 | 5,000 | 5,000 | 0.04% | $4.80K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0 | 5,000 | 5,000 | 0.04% | $4.72K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 5,000 | 5,000 | 0.04% | $4.59K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 0 | 5,000 | 5,000 | 0.03% | $4.30K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 4,000 | 4,000 | 0.03% | $4.25K |
| STRATEGY INC PREFERRED STOCK 10 | 0 | 50 | 50 | 0.03% | $3.96K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 0 | 4,000 | 4,000 | 0.03% | $3.94K |
| Restaurant Brands International Limited Partnership | 0 | 4,000 | 4,000 | 0.03% | $3.74K |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 0 | 7,000 | 7,000 | 0.03% | $3.43K |
| WEBSTP TL B 1L USD | 0 | 2,990 | 2,990 | 0.02% | $2.98K |
| WHR 5.75 03/01/34 | 0 | 3,000 | 3,000 | 0.02% | $2.91K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 0 | 3,316 | 3,316 | 0.02% | $2.84K |
| STX 4 1/8 01/15/31 | 0 | 3,000 | 3,000 | 0.02% | $2.73K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 0 | 3,000 | 3,000 | 0.02% | $2.52K |
| TELUS Corp. | 0 | 2,000 | 2,000 | 0.02% | $2.03K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0 | 2,000 | 2,000 | 0.02% | $2.00K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 0 | 2,000 | 2,000 | 0.02% | $1.99K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 0 | 2,000 | 2,000 | 0.02% | $1.99K |
| NWL 6.625 05/15/32 | 0 | 2,000 | 2,000 | 0.02% | $1.95K |
| STX 5.75 12/01/34 144a | 0 | 2,000 | 2,000 | 0.02% | $1.94K |
| Cornerstone Building Brands, Inc. | 0 | 2,000 | 2,000 | 0.02% | $1.92K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 0 | 1,995 | 1,995 | 0.02% | $1.89K |
| Saks Global Enterprises LLC | 0 | 3,576 | 3,576 | 0.01% | $1.41K |
| SGUS LLC | 0 | 1,515 | 1,515 | 0.01% | $1.33K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 0 | 1,294 | 1,294 | 0.01% | $1.08K |
| HRI 7.25 06/15/33 144A | 0 | 1,000 | 1,000 | 0.01% | $1.05K |
| HRI 7 06/15/30 144A | 0 | 1,000 | 1,000 | 0.01% | $1.04K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 1,000 | 1,000 | 0.01% | $1.04K |
| William Carter Co/The | 0 | 1,000 | 1,000 | 0.01% | $998 |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 0 | 1,000 | 1,000 | 0.01% | $987 |
| DISH DBS CORP REGD SER WI 7.75000000 | 0 | 1,000 | 1,000 | 0.01% | $972 |
| DISH DBS Corp | 0 | 1,000 | 1,000 | 0.01% | $970 |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0 | 1,000 | 1,000 | 0.01% | $962 |
| FTRE 7.5 07/01/30 144A | 0 | 1,000 | 1,000 | 0.01% | $953 |
| Ply Gem Indust 04/01/2028 | 0 | 1,000 | 1,000 | 0.01% | $946 |
| SSP 9.875 08/15/30 144A | 0 | 1,000 | 1,000 | 0.01% | $940 |
| ALTICE FING SA 9.625% 07/15/2027 144A | 0 | 1,000 | 1,000 | 0.01% | $930 |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 0 | 1,000 | 1,000 | 0.01% | $864 |
| SFRFP 6 7/8 10/15/30 144A LIFE | 0 | 1,000 | 1,000 | 0.01% | $858 |
| ALBEMARLE CORP PFD | 0 | 21 | 21 | 0.01% | $830 |
| STRATEGY INC CL A PFD FRN PRP | 0 | 8 | 8 | 0.01% | $782 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0 | 1 | 1 | 0.00% | -$116 |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 6 7/24 | 200,000 | 0 | -200,000 | 0.00% | -$201.64K |
| FNCL 2.5 6/23 | 225,000 | 0 | -225,000 | 0.00% | -$183.37K |
| FNCL 2 7/25 | 200,000 | 0 | -200,000 | 0.00% | -$155.55K |
| Uniform Mortgage-Backed Security, TBA | 150,000 | 0 | -150,000 | 0.00% | -$135.46K |
| Government National Mortgage Association, TBA | 75,000 | 0 | -75,000 | 0.00% | -$65.36K |
| FNCL 3 6/24 | 75,000 | 0 | -75,000 | 0.00% | -$63.84K |
| Uniform Mortgage-Backed Security, TBA | 75,000 | 0 | -75,000 | 0.00% | -$58.30K |
| ALLY FINANCIAL | 55,000 | 0 | -55,000 | 0.00% | -$55.54K |
| FNCL 6 6/24 | 50,000 | 0 | -50,000 | 0.00% | -$50.50K |
| WARNERMEDIA HLDG | 54,000 | 0 | -54,000 | 0.00% | -$45.82K |
| FNCL 3.5 7/25 | 50,000 | 0 | -50,000 | 0.00% | -$44.34K |
| WARNERMEDIA HLDG | 56,000 | 0 | -56,000 | 0.00% | -$36.30K |
| CIGNA GROUP/THE | 55,000 | 0 | -55,000 | 0.00% | -$35.71K |
| FNCL 6 7/25 | 25,000 | 0 | -25,000 | 0.00% | -$25.22K |
| GNMA II, Single Family, 30 Year | 25,000 | 0 | -25,000 | 0.00% | -$22.25K |
| G2SF 3.5 7/23 | 25,000 | 0 | -25,000 | 0.00% | -$22.24K |
| HAT Holdings I LLC / HAT Holdings II LLC | 12,000 | 0 | -12,000 | 0.00% | -$11.68K |
| DCert Buyer, Inc. | 10,987 | 0 | -10,987 | 0.00% | -$10.83K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 11,000 | 0 | -11,000 | 0.00% | -$10.02K |
| CRC 8.25 06/15/29 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 9,000 | 0 | -9,000 | 0.00% | -$9.04K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 | 8,000 | 0 | -8,000 | 0.00% | -$8.38K |
| SANDISK TERM B 1LN 2/20/2032 | 6,000 | 0 | -6,000 | 0.00% | -$5.91K |
| NOVA CHEMS. CORP 9.00% | 5,000 | 0 | -5,000 | 0.00% | -$5.38K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 5,000 | 0 | -5,000 | 0.00% | -$5.30K |
| Venture Global Plaquemines LNG, LLC | 5,000 | 0 | -5,000 | 0.00% | -$5.27K |
| GGAM FIN. LTD 8.00% | 5,000 | 0 | -5,000 | 0.00% | -$5.25K |
| ,NV Chemicals Corp | 5,000 | 0 | -5,000 | 0.00% | -$5.23K |
| OWENS & MINOR INC 144A 10.000000% 04/15/2030 | 5,000 | 0 | -5,000 | 0.00% | -$5.22K |
| Excelerate Energy L.P. | 5,000 | 0 | -5,000 | 0.00% | -$5.18K |
| ZipRecruiter Inc | 6,000 | 0 | -6,000 | 0.00% | -$5.18K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 5,000 | 0 | -5,000 | 0.00% | -$5.16K |
| HERC HOLDINGS ESCROW INC SR UNSECURED 144A 06/30 7 | 5,000 | 0 | -5,000 | 0.00% | -$5.15K |
| HERC HOLDINGS ESCROW INC REGD 144A P/P 7.25000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.15K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 5,000 | 0 | -5,000 | 0.00% | -$5.13K |
| SEE 6.5 07/15/32 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.12K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.11K |
| Acadia Healthcare Co Inc | 5,000 | 0 | -5,000 | 0.00% | -$5.09K |
| GGAM Finance Ltd. | 5,000 | 0 | -5,000 | 0.00% | -$5.09K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| CAR 8 3/8 06/15/32 | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| Royal Caribbean Cruises Ltd. | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| GGAM FIN. LTD 5.875% | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| OWENS + MINOR INC 2025 TERM LOAN B | 5,000 | 0 | -5,000 | 0.00% | -$4.96K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.96K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 5,000 | 0 | -5,000 | 0.00% | -$4.96K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 5,000 | 0 | -5,000 | 0.00% | -$4.94K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 5,000 | 0 | -5,000 | 0.00% | -$4.94K |
| ET V6.625 PERP B | 5,000 | 0 | -5,000 | 0.00% | -$4.92K |
| LEIA FINCO US LLC | 5,000 | 0 | -5,000 | 0.00% | -$4.87K |
| PBF Holding Company LLC | 5,000 | 0 | -5,000 | 0.00% | -$4.78K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 5,000 | 0 | -5,000 | 0.00% | -$4.54K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 4,000 | 0 | -4,000 | 0.00% | -$4.16K |
| Northern Oil & Gas Inc | 4,000 | 0 | -4,000 | 0.00% | -$4.02K |
| CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 4,000 | 0 | -4,000 | 0.00% | -$3.99K |
| WHP TERM B 1LN 02/20/2032 | 4,000 | 0 | -4,000 | 0.00% | -$3.96K |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 | 4,000 | 0 | -4,000 | 0.00% | -$3.95K |
| RADIOLOGY PARTNERS INC SR SECURED 144A 01/29 7.775 | 3,882 | 0 | -3,882 | 0.00% | -$3.90K |
| Constellation Merger Sub Inc. | 4,000 | 0 | -4,000 | 0.00% | -$3.90K |
| Safeway Inc. | 4,000 | 0 | -4,000 | 0.00% | -$3.89K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 | 4,000 | 0 | -4,000 | 0.00% | -$3.78K |
| CORZ 0 06/15/31 | 4,000 | 0 | -4,000 | 0.00% | -$3.72K |
| WESTERN DIGITAL | 4,000 | 0 | -4,000 | 0.00% | -$3.66K |
| WESTERN DIGITAL | 4,000 | 0 | -4,000 | 0.00% | -$3.45K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 3,000 | 0 | -3,000 | 0.00% | -$3.18K |
| PRA GRP. INC 8.875% | 3,000 | 0 | -3,000 | 0.00% | -$3.08K |
| COMMSCOPE TERM 1LN 12/17/2029 | 3,000 | 0 | -3,000 | 0.00% | -$3.03K |
| KSS 4 1/4 07/17/25 | 3,000 | 0 | -3,000 | 0.00% | -$2.98K |
| AQUARI 7.875 11/01/29 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.97K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.94K |
| IVN 7.875 01/23/30 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.92K |
| Volcan Cia Minera SAA | 3,000 | 0 | -3,000 | 0.00% | -$2.91K |
| NBR 7 3/8 05/15/27 | 3,000 | 0 | -3,000 | 0.00% | -$2.88K |
| PFGC 4.25 08/01/29 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.86K |
| BCPE ULYSSES INTERMED PIK | 3,000 | 0 | -3,000 | 0.00% | -$2.85K |
| SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125 | 3,000 | 0 | -3,000 | 0.00% | -$2.78K |
| Cast & Crew Payroll LLC | 2,987 | 0 | -2,987 | 0.00% | -$2.76K |
| MUSA 3.75 02/15/31 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.72K |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 3,000 | 0 | -3,000 | 0.00% | -$2.41K |
| EchoStar Corp | 2,279 | 0 | -2,279 | 0.00% | -$2.29K |
| GTLS 9.5 01/01/31 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.13K |
| Olympus Water US Holding Corp | 2,000 | 0 | -2,000 | 0.00% | -$2.10K |
| GGAM FIN. LTD 8.00% | 2,000 | 0 | -2,000 | 0.00% | -$2.06K |
| AXIAN TELECOM 7.375% 02/16/2027 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.01K |
| T/L RADIOLOGY PARTNERS INC. REGD 0.00000000 | 2,011 | 0 | -2,011 | 0.00% | -$1.99K |
| Seagate HDD Cayman | 2,000 | 0 | -2,000 | 0.00% | -$1.96K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 1,992 | 0 | -1,992 | 0.00% | -$1.94K |
| GPD COS INC 10.125% 04/01/2026 144A | 2,000 | 0 | -2,000 | 0.00% | -$1.92K |
| SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A | 4,000 | 0 | -4,000 | 0.00% | -$1.92K |
| CRASHC 8 3/4 02/15/29 | 2,000 | 0 | -2,000 | 0.00% | -$1.86K |
| LVLT 11 11/15/29 144A | 1,333 | 0 | -1,333 | 0.00% | -$1.51K |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 1,000 | 0 | -1,000 | 0.00% | -$1.28K |
| EIX 6.25 03/15/30 | 1,000 | 0 | -1,000 | 0.00% | -$1.01K |
| Tenet Healthcare Corp | 1,000 | 0 | -1,000 | 0.00% | -$1.01K |
| ET V7.125 PERP G | 1,000 | 0 | -1,000 | 0.00% | -$1.00K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,000 | 0 | -1,000 | 0.00% | -$1.00K |
| GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | 1,000 | 0 | -1,000 | 0.00% | -$1.00K |
| USA PART/USA FIN | 1,000 | 0 | -1,000 | 0.00% | -$1,000 |
| IEP 6 1/4 05/15/26 | 1,000 | 0 | -1,000 | 0.00% | -$991 |
| AERCAP IRELAND | 1,000 | 0 | -1,000 | 0.00% | -$986 |
| Novelis Corp. | 1,000 | 0 | -1,000 | 0.00% | -$981 |
| NOVA CHEMS. CORP 4.25% | 1,000 | 0 | -1,000 | 0.00% | -$956 |
| ISATLN 9 09/15/29 144A | 1,000 | 0 | -1,000 | 0.00% | -$953 |
| ASCEND LEARNING TERM 2LN 12/10/2029 | 940 | 0 | -940 | 0.00% | -$932 |
| SSW 5.5 08/01/29 144A | 1,000 | 0 | -1,000 | 0.00% | -$922 |
| VSAT 6.5 07/15/28 144A | 1,000 | 0 | -1,000 | 0.00% | -$918 |
| CHS/Community Health Systems, Inc. | 1,000 | 0 | -1,000 | 0.00% | -$901 |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 1,000 | 0 | -1,000 | 0.00% | -$900 |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 1,000 | 0 | -1,000 | 0.00% | -$894 |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 1,000 | 0 | -1,000 | 0.00% | -$870 |
| DIGICT TL 2L USD | 1,000 | 0 | -1,000 | 0.00% | -$862 |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 1,000 | 0 | -1,000 | 0.00% | -$852 |
| Sunnova Energy Corporation | 2,000 | 0 | -2,000 | 0.00% | -$595 |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 631 | 0 | -631 | 0.00% | -$489 |
| SPIRIT AVIATION HOLDINGS INC | 24 | 0 | -24 | 0.00% | -$144 |
| SPIRIT AVIATION HOLDINGS INC | 15 | 0 | -15 | 0.00% | -$90 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,000 | 189,000 | 161,000 | 1.53% | $161.91K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 28,000 | 33,000 | 5,000 | 0.31% | $6.40K |
| SATS 3.875 11/30/30 | 5,125 | 10,798 | 5,673 | 0.18% | $17.06K |
| TEP 6 12/31/30 144A | 6,000 | 21,000 | 15,000 | 0.17% | $14.94K |
| CHS/Community Health Systems, Inc. | 21,000 | 24,000 | 3,000 | 0.16% | $2.48K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 10,000 | 20,000 | 10,000 | 0.16% | $10.40K |
| Wayfair LLC | 11,000 | 16,000 | 5,000 | 0.13% | $5.60K |
| UVN 8.5 07/31/31 144A | 12,000 | 13,000 | 1,000 | 0.11% | $1.87K |
| POWBUY 8.5 02/15/31 144A | 10,000 | 15,000 | 5,000 | 0.11% | $4.61K |
| XYZ 6.5 05/15/32 | 6,000 | 11,000 | 5,000 | 0.09% | $5.27K |
| MPW 5 10/15/27 | 5,000 | 11,000 | 6,000 | 0.08% | $6.07K |
| SATS 6.75 11/30/30 | 1,037 | 10,037 | 9,000 | 0.08% | $9.01K |
| CHTR 5 1/8 05/01/27 | 5,000 | 8,000 | 3,000 | 0.06% | $3.01K |
| SPIN HOLDCO INC. TL | 7,928 | 8,907 | 979 | 0.06% | $771 |
| BZH 7.5 03/15/31 144A | 2,000 | 7,000 | 5,000 | 0.06% | $5.15K |
| OLN 6.625 04/01/33 144A | 5,000 | 7,000 | 2,000 | 0.06% | $2.21K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 2,982 | 7,962 | 4,980 | 0.06% | $4.50K |
| ALLY V6.646 01/17/40 | 2,000 | 7,000 | 5,000 | 0.06% | $5.03K |
| ZSCALER INC | 1 | 3 | 2 | 0.05% | $6.86K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 5,000 | 7,000 | 2,000 | 0.05% | $1.84K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 5,000 | 6,000 | 1,000 | 0.05% | $1.18K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 4,000 | 6,000 | 2,000 | 0.05% | $2.03K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 5,000 | 6,000 | 1,000 | 0.05% | $1.21K |
| Carvana Co. | 4,797 | 5,132 | 335 | 0.05% | $259 |
| CNXMPF 4.75 04/15/30 144A | 1,000 | 6,000 | 5,000 | 0.05% | $4.76K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 10,000 | 10,975 | 975 | 0.04% | -$184 |
| Global Aircraft Leasing Co., Ltd. | 2,000 | 5,000 | 3,000 | 0.04% | $3.12K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 3,000 | 5,000 | 2,000 | 0.04% | $2.13K |
| NLSN 9.29% Secured Nts due 2029 144A | 3,000 | 5,000 | 2,000 | 0.04% | $2.12K |
| DISH DBS CORP REGD 5.12500000 | 5,000 | 6,000 | 1,000 | 0.04% | $1.67K |
| VTR Finance NV | 4,000 | 5,000 | 1,000 | 0.04% | $1.07K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 4,000 | 5,000 | 1,000 | 0.04% | $1.14K |
| EDISON INTL | 3,000 | 4,000 | 1,000 | 0.03% | $1.04K |
| VIRIFP 10 10/15/30 144a | 2,000 | 4,000 | 2,000 | 0.03% | $2.11K |
| HAH GRP. HLDG. CO L 9.75% | 3,000 | 4,000 | 1,000 | 0.03% | $711 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 3,000 | 4,000 | 1,000 | 0.03% | $1.08K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 2,999 | 3,998 | 999 | 0.03% | $971 |
| Connect Holding II LLC, Delayed Draw Term Loan | 2,241 | 3,614 | 1,373 | 0.03% | $1.25K |
| GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000 | 2,000 | 3,000 | 1,000 | 0.02% | $1.14K |
| VORTEX OPCO LLC PIK TL | 2,000 | 3,000 | 1,000 | 0.02% | $987 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 2,000 | 3,000 | 1,000 | 0.02% | $963 |
| GTE 9 1/2 10/15/29 | 2,000 | 3,000 | 1,000 | 0.02% | $1.04K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 2,000 | 2,992 | 992 | 0.02% | $608 |
| DISH DBS CORP REGD 7.37500000 | 1,000 | 2,000 | 1,000 | 0.01% | $1.12K |
| NFE FINC. LLC 12.00% | 2,772 | 4,772 | 2,000 | 0.01% | $564 |
| Altice France Holding SA | 4,000 | 4,500 | 500 | 0.01% | $163 |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1,048 | 1,099 | 51 | 0.01% | $60 |
| Connect Holding II LLC | 1,008 | 1,034 | 26 | 0.01% | -$9 |
| Cano Health LLC 2024 Exit Term Loan | 837 | 855 | 18 | 0.01% | -$46 |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 368 | 475 | 108 | 0.00% | $107 |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 1,339,550 | 906,498 | -433,052 | 7.31% | -$433.14K |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 264,130 | 241,523 | -22,607 | 1.95% | -$22.62K |
| G2 MA7534 | 92,572 | 90,155 | -2,417 | 0.62% | -$828 |
| FN MA4562 | 96,784 | 95,125 | -1,659 | 0.61% | $475 |
| FR SD8515 | 74,993 | 73,134 | -1,859 | 0.59% | -$707 |
| US TREASURY N/B | 137,000 | 65,000 | -72,000 | 0.47% | -$64.35K |
| FNMA 30YR 5% 01/01/2054#CB7925 | 58,762 | 57,712 | -1,049 | 0.46% | $70 |
| FNMA 30YR 6% 06/01/2054#CB8711 | 47,891 | 47,259 | -632 | 0.39% | -$72 |
| FNMA 30YR 5.5% 06/01/2054#CB8689 | 48,021 | 47,338 | -682 | 0.38% | $86 |
| FN MA5271 | 46,747 | 45,846 | -900 | 0.37% | -$168 |
| PLNT 2019-1A A2 | 47,375 | 47,250 | -125 | 0.37% | $640 |
| G2 MA8799 | 45,129 | 43,922 | -1,207 | 0.34% | -$192 |
| FR SD8106 | 53,470 | 52,440 | -1,030 | 0.34% | $184 |
| FHLG 30YR 4.5% 12/01/2052#QF3956 | 43,673 | 43,468 | -205 | 0.34% | $652 |
| FNMA 30YR 3.5% 11/01/2048#FS6649 | 46,266 | 45,278 | -988 | 0.34% | -$130 |
| FN MA4841 | 42,144 | 41,119 | -1,025 | 0.33% | -$174 |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 | 38,051 | 37,484 | -567 | 0.32% | -$131 |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 37,844 | 37,473 | -370 | 0.31% | $142 |
| G2 MA7135 | 48,485 | 47,321 | -1,164 | 0.31% | -$209 |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 | 35,751 | 34,418 | -1,333 | 0.29% | -$1.01K |
| G2 MA7880 | 44,452 | 43,337 | -1,115 | 0.29% | -$237 |
| Freddie Mac Pool | 42,769 | 41,625 | -1,145 | 0.28% | -$274 |
| FN MA4466 | 42,340 | 41,408 | -932 | 0.28% | -$65 |
| FR SD8139 | 43,947 | 43,104 | -843 | 0.26% | $236 |
| Freddie Mac Pool | 34,402 | 32,773 | -1,629 | 0.25% | -$1.11K |
| FN FS0898 | 36,224 | 35,299 | -926 | 0.25% | -$214 |
| FREDDIE MAC POOL UMBS P#QC7086 2.50000000 | 29,772 | 29,349 | -424 | 0.20% | $119 |
| G2 MA9964 | 24,722 | 24,232 | -490 | 0.19% | -$11 |
| Uniform Mortgage-Backed Securities | 21,414 | 20,720 | -694 | 0.16% | -$274 |
| G2 MA8042 | 23,138 | 22,594 | -544 | 0.16% | -$156 |
| Fannie Mae Pool | 23,425 | 22,513 | -913 | 0.15% | -$393 |
| FN MA4176 | 21,971 | 21,446 | -525 | 0.15% | -$85 |
| G2 MA7935 | 23,343 | 22,746 | -597 | 0.15% | -$134 |
| FREDDIE MAC POOL FR 05/51 FIXED 3 | 21,444 | 20,970 | -474 | 0.15% | -$92 |
| FNMA 30YR 3% 03/01/2052#FS0840 | 19,138 | 18,648 | -490 | 0.13% | -$114 |
| FNMA 30YR 6.5% 06/01/2054#CB8729 | 15,488 | 15,122 | -366 | 0.13% | -$218 |
| G2 MA7192 | 19,596 | 19,129 | -467 | 0.13% | -$82 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 9,000 | 8,000 | -1,000 | 0.06% | -$643 |
| Natgasoline Term Loan B 550 2030-03-09 | 6,995 | 6,951 | -44 | 0.06% | $90 |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 6,917 | 5,901 | -1,016 | 0.05% | -$974 |
| ALTICE FING SA 5.75% 08/15/2029 144A | 7,000 | 6,000 | -1,000 | 0.04% | -$595 |
| M2S GROUP TERM B 1LN 8/25/2031 | 4,770 | 4,684 | -86 | 0.04% | $48 |
| STAPLES TERM B 1LN 9/4/2029 | 4,962 | 4,950 | -12 | 0.04% | $99 |
| CROWN Americas LLC | 5,000 | 4,000 | -1,000 | 0.03% | -$920 |
| OII 6 02/01/28 | 6,000 | 4,000 | -2,000 | 0.03% | -$1.88K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 2,987 | 2,980 | -8 | 0.02% | $102 |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 13,000 | 3,000 | -10,000 | 0.02% | -$9.31K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 2,987 | 2,980 | -7 | 0.02% | $45 |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 2,990 | 2,983 | -7 | 0.02% | -$214 |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 7,000 | 5,000 | -2,000 | 0.02% | -$1.03K |
| MODIVCARE TERM B 1LN 07/01/2031 | 4,963 | 4,950 | -12 | 0.02% | -$1.16K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 7,000 | 2,000 | -5,000 | 0.02% | -$4.87K |
| AES V6.95 07/15/55 | 7,000 | 2,000 | -5,000 | 0.02% | -$4.71K |
| Solera Term Loan B 400 2028-05-15 | 1,995 | 1,990 | -5 | 0.02% | -$44 |
| CSWHOL 5 12/15/28 144A | 3,000 | 2,000 | -1,000 | 0.01% | -$734 |
| Help At Home Term Loan B 500 2031-09-09 | 2,000 | 1,995 | -5 | 0.01% | -$173 |
| WOLFSPEED INC STEP 06/23/2030 144A | 5,014 | 1,688 | -3,326 | 0.01% | -$3.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 5,000 | 1,000 | -4,000 | 0.01% | -$3.99K |
| Walker & Dunlop, Inc. | 5,000 | 1,000 | -4,000 | 0.01% | -$4.02K |
| PODD 6.5 04/01/33 144A | 5,000 | 1,000 | -4,000 | 0.01% | -$4.10K |
| NORTONLIFELOCK INC | 3,000 | 1,000 | -2,000 | 0.01% | -$2.06K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 5,000 | 1,000 | -4,000 | 0.01% | -$3.95K |
| NSIT 6.625 05/15/32 144A | 5,000 | 1,000 | -4,000 | 0.01% | -$4.07K |
| WEX INC REGD 144A P/P 6.50000000 | 5,000 | 1,000 | -4,000 | 0.01% | -$3.92K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 5,000 | 1,000 | -4,000 | 0.01% | -$4.00K |
| EnPro Inc. | 5,000 | 1,000 | -4,000 | 0.01% | -$4.02K |
| SNAP INC REGD 144A P/P 6.87500000 | 5,000 | 1,000 | -4,000 | 0.01% | -$4.05K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 5,000 | 1,000 | -4,000 | 0.01% | -$3.91K |
| FOUNDATION BUILDING MATERIALS INC | 997 | 995 | -3 | 0.01% | $63 |
| T/L FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 0.00000000 | 997 | 995 | -3 | 0.01% | $31 |
| CSC Holdings, LLC, Term Loan B6 | 997 | 995 | -3 | 0.01% | $7 |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 1,000 | 997 | -3 | 0.01% | $54 |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 995 | 992 | -3 | 0.01% | -$5 |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1,984 | 979 | -1,005 | 0.01% | -$940 |
| Viasat Inc | 2,000 | 1,000 | -1,000 | 0.01% | -$657 |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 2,000 | 1,000 | -1,000 | 0.01% | -$702 |
| AMR ROCK SALT 06/12/28 | 987 | 985 | -3 | 0.01% | -$63 |
| CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN 1 | 1,759 | 386 | -1,373 | 0.00% | -$1.26K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 2,018 | 596 | -1,422 | 0.00% | -$1.58K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 233 | 124 | -109 | 0.00% | -$109 |
| DEL MONTE TERM FLFO B 1LN 8/2/2028 | 588 | 172 | -416 | 0.00% | -$462 |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,170,000 | 1,170,000 | 0 | 5.63% | $2.70K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 5.27% | $11.47K |
| US TREASURY N/B | 375,000 | 375,000 | 0 | 2.90% | $6.42K |
| US TREASURY N/B | 244,000 | 244,000 | 0 | 1.93% | $4.22K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 1.61% | $2.59K |
| US TREASURY N/B | 164,000 | 164,000 | 0 | 1.36% | $2.20K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 150,000 | 150,000 | 0 | 1.21% | $438 |
| NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 100,000 | 100,000 | 0 | 1.03% | $2.36K |
| BXHPP 2021-FILM A | 125,000 | 125,000 | 0 | 0.97% | $1.43K |
| US TREASURY N/B | 132,000 | 132,000 | 0 | 0.95% | $201 |
| US TREASURY N/B | 115,000 | 115,000 | 0 | 0.94% | $1.50K |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 100,000 | 100,000 | 0 | 0.94% | $3.84K |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 100,000 | 100,000 | 0 | 0.93% | $4.36K |
| BNP Paribas SA | 100,000 | 100,000 | 0 | 0.87% | $3.53K |
| NISOURCE INC | 120,000 | 120,000 | 0 | 0.84% | $2.48K |
| VONOVIA SE 0.625% 03/24/2031 REGS | 100,000 | 100,000 | 0 | 0.82% | $4.47K |
| GENERAL MILLS IN | 115,000 | 115,000 | 0 | 0.81% | $2.46K |
| CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 100,000 | 100,000 | 0 | 0.81% | -$47 |
| EQUITABLE FINANC | 100,000 | 100,000 | 0 | 0.79% | $999 |
| MRSH 2.375 12/15/31 | 110,000 | 110,000 | 0 | 0.79% | $2.60K |
| VERIZON COMM INC | 95,000 | 95,000 | 0 | 0.78% | $1.61K |
| AMGEN INC | 100,000 | 100,000 | 0 | 0.78% | $1.38K |
| US TREASURY N/B | 113,000 | 113,000 | 0 | 0.73% | $203 |
| US TREASURY N/B | 79,000 | 79,000 | 0 | 0.64% | $1.13K |
| NORTHERN ST PR-M | 80,000 | 80,000 | 0 | 0.59% | $1.55K |
| CON EDISON CO | 75,000 | 75,000 | 0 | 0.59% | $1.24K |
| DOMINION ENERGY | 80,000 | 80,000 | 0 | 0.57% | $1.95K |
| GOLDMAN SACHS GP | 70,000 | 70,000 | 0 | 0.56% | $531 |
| AES CORP/THE | 70,000 | 70,000 | 0 | 0.56% | $697 |
| HUMANA INC | 70,000 | 70,000 | 0 | 0.55% | $1.37K |
| CARRIER GLOBAL | 70,000 | 70,000 | 0 | 0.55% | $670 |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.54% | $872 |
| WISCONSIN ELECTR | 65,000 | 65,000 | 0 | 0.53% | $1.28K |
| ASTRAZENECA FIN | 70,000 | 70,000 | 0 | 0.53% | $921 |
| DUKE ENERGY CAR | 65,000 | 65,000 | 0 | 0.52% | $668 |
| PROLOGIS LP | 65,000 | 65,000 | 0 | 0.50% | $1.07K |
| AES CORP/THE | 68,000 | 68,000 | 0 | 0.49% | $2.78K |
| BOSTON PROP LP | 75,000 | 75,000 | 0 | 0.49% | $2.06K |
| US TREASURY N/B | 60,000 | 60,000 | 0 | 0.49% | $567 |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 70,000 | 70,000 | 0 | 0.49% | $1.82K |
| TRANE TECH LUX | 60,000 | 60,000 | 0 | 0.48% | $474 |
| ALEXANDRIA REAL | 70,000 | 70,000 | 0 | 0.47% | $2.14K |
| US TREASURY N/B | 58,000 | 58,000 | 0 | 0.46% | $990 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 60,000 | 60,000 | 0 | 0.46% | $1.61K |
| US TREASURY N/B | 52,000 | 52,000 | 0 | 0.43% | $820 |
| HUDSON PACIFIC | 54,000 | 54,000 | 0 | 0.43% | $6.40K |
| WALT DISNEY CO | 55,000 | 55,000 | 0 | 0.41% | $1.02K |
| CBRE SERVICES IN | 55,000 | 55,000 | 0 | 0.40% | $1.45K |
| TAPESTRY INC | 55,000 | 55,000 | 0 | 0.40% | $1.26K |
| MICRON TECH | 55,000 | 55,000 | 0 | 0.39% | $1.53K |
| DELL INT / EMC | 45,000 | 45,000 | 0 | 0.39% | $716 |
| LOWE'S COS INC | 50,000 | 50,000 | 0 | 0.38% | $946 |
| HONEYWELL INTL | 55,000 | 55,000 | 0 | 0.38% | $1.10K |
| OTIS WORLDWIDE | 50,000 | 50,000 | 0 | 0.38% | $1.01K |
| HOME DEPOT INC | 50,000 | 50,000 | 0 | 0.38% | $867 |
| ZOETIS INC | 50,000 | 50,000 | 0 | 0.37% | $924 |
| NXP BV/NXP FDG | 50,000 | 50,000 | 0 | 0.36% | $1.54K |
| ONCOR ELECTRIC D | 45,000 | 45,000 | 0 | 0.35% | $890 |
| STATE STREET CRP | 45,000 | 45,000 | 0 | 0.34% | $1.20K |
| TELUS CORP | 45,000 | 45,000 | 0 | 0.33% | $1.07K |
| TJX COS INC | 40,000 | 40,000 | 0 | 0.32% | $512 |
| LOWE'S COS INC | 50,000 | 50,000 | 0 | 0.31% | $802 |
| ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 55,000 | 55,000 | 0 | 0.31% | $2.01K |
| US TREASURY N/B | 40,000 | 40,000 | 0 | 0.31% | $59 |
| COPT DEFENSE LP | 40,000 | 40,000 | 0 | 0.30% | $1.10K |
| BANK OF AMER CRP | 40,000 | 40,000 | 0 | 0.29% | $960 |
| JPMORGAN CHASE | 40,000 | 40,000 | 0 | 0.29% | $902 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 40,000 | 40,000 | 0 | 0.29% | $916 |
| MORGAN STANLEY | 31,000 | 31,000 | 0 | 0.25% | $717 |
| BRIXMOR OPERATIN | 30,000 | 30,000 | 0 | 0.25% | $746 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.24% | $393 |
| US TREASURY N/B | 39,000 | 39,000 | 0 | 0.23% | $501 |
| US TREASURY N/B | 25,000 | 25,000 | 0 | 0.20% | $410 |
| THC 6 1/8 10/01/28 | 25,000 | 25,000 | 0 | 0.20% | -$18 |
| BANK OF AMER CRP | 24,000 | 24,000 | 0 | 0.20% | $463 |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 22,000 | 22,000 | 0 | 0.19% | $659 |
| BRISTOL-MYERS | 25,000 | 25,000 | 0 | 0.18% | $457 |
| GENERAL MOTORS C | 20,000 | 20,000 | 0 | 0.17% | $487 |
| CVS Health Corp. | 19,000 | 19,000 | 0 | 0.16% | $766 |
| TEP 6 09/01/31 144A | 19,000 | 19,000 | 0 | 0.15% | $559 |
| GOLDMAN SACHS GP | 19,000 | 19,000 | 0 | 0.14% | $497 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 18,000 | 18,000 | 0 | 0.13% | $34 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 16,000 | 16,000 | 0 | 0.12% | $357 |
| SFRFP 5.125 07/15/29 144A | 18,000 | 18,000 | 0 | 0.12% | $201 |
| SANTANDER HOLD | 15,000 | 15,000 | 0 | 0.12% | -$27 |
| DPL LLC/Ohio | 14,000 | 14,000 | 0 | 0.11% | $382 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 14,000 | 14,000 | 0 | 0.11% | $281 |
| JPMORGAN CHASE | 13,000 | 13,000 | 0 | 0.11% | $297 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 12,000 | 12,000 | 0 | 0.09% | $201 |
| Chemours Co/The 4.63 11/15/2029 | 13,000 | 13,000 | 0 | 0.09% | $974 |
| GO DADDY OP/FIN | 12,000 | 12,000 | 0 | 0.09% | $167 |
| SANTANDER HOLD | 10,000 | 10,000 | 0 | 0.08% | $109 |
| CCL 5.75 03/15/30 144A | 10,000 | 10,000 | 0 | 0.08% | $228 |
| XYZ 3.5 06/01/31 | 11,000 | 11,000 | 0 | 0.08% | $222 |
| ENTG 5.95 06/15/30 144A | 10,000 | 10,000 | 0 | 0.08% | $123 |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 12,000 | 12,000 | 0 | 0.08% | $120 |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 10,000 | 10,000 | 0 | 0.08% | $43 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 10,000 | 10,000 | 0 | 0.08% | $849 |
| CRL 4.25 05/01/28 144A | 10,000 | 10,000 | 0 | 0.08% | $161 |
| JPMORGAN CHASE | 9,000 | 9,000 | 0 | 0.08% | $200 |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 8,000 | 8,000 | 0 | 0.07% | $149 |
| ENTG 3.625 05/01/29 144A | 9,000 | 9,000 | 0 | 0.07% | $90 |
| BXP 6.75 12/01/27 | 8,000 | 8,000 | 0 | 0.07% | $71 |
| JPMORGAN CHASE | 8,000 | 8,000 | 0 | 0.07% | $137 |
| UVN 7 3/8 06/30/30 | 8,000 | 8,000 | 0 | 0.06% | $565 |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 8,000 | 8,000 | 0 | 0.06% | $376 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 7,000 | 7,000 | 0 | 0.06% | $357 |
| MORGAN STANLEY | 7,000 | 7,000 | 0 | 0.06% | $113 |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 11,000 | 11,000 | 0 | 0.06% | -$169 |
| Taylor Morrison Communities, Inc. | 7,000 | 7,000 | 0 | 0.06% | $155 |
| ORGANON / ORGANON 5.125% | 8,000 | 8,000 | 0 | 0.06% | $133 |
| Open Text Corp | 7,000 | 7,000 | 0 | 0.05% | $84 |
| AS 6.75 02/16/31 144A | 6,000 | 6,000 | 0 | 0.05% | $16 |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 6,000 | 6,000 | 0 | 0.05% | $320 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 6,000 | 6,000 | 0 | 0.05% | $52 |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 6,000 | 6,000 | 0 | 0.05% | $62 |
| ATI INC SR UNSEC 4.875% 10-01-29 | 6,000 | 6,000 | 0 | 0.05% | $58 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 6,000 | 6,000 | 0 | 0.05% | $100 |
| Energian Israel Finance Ltd | 6,000 | 6,000 | 0 | 0.05% | $126 |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 5,000 | 5,000 | 0 | 0.04% | $233 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 5,000 | 5,000 | 0 | 0.04% | $28 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 5,000 | 5,000 | 0 | 0.04% | $31 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 5,000 | 5,000 | 0 | 0.04% | $117 |
| STWD 7.25 04/01/29 144A | 5,000 | 5,000 | 0 | 0.04% | $42 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 5,000 | 5,000 | 0 | 0.04% | $7 |
| OneMain Finance Corp. | 5,000 | 5,000 | 0 | 0.04% | $175 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.04% | $123 |
| STWD 6.5 07/01/30 144A | 5,000 | 5,000 | 0 | 0.04% | $118 |
| CORPBOND | 5,000 | 5,000 | 0 | 0.04% | $93 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 5,000 | 5,000 | 0 | 0.04% | $93 |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 5,000 | 5,000 | 0 | 0.04% | $66 |
| DaVita Inc. | 5,000 | 5,000 | 0 | 0.04% | $130 |
| DaVita Inc. | 5,000 | 5,000 | 0 | 0.04% | $93 |
| ULTI 6.875 02/01/31 144A | 5,000 | 5,000 | 0 | 0.04% | $18 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 5,000 | 5,000 | 0 | 0.04% | $172 |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 5,000 | 5,000 | 0 | 0.04% | $86 |
| OneMain Finance Corp. | 5,000 | 5,000 | 0 | 0.04% | $86 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 5,000 | 5,000 | 0 | 0.04% | $53 |
| Carnival Corp. | 5,000 | 5,000 | 0 | 0.04% | $121 |
| Carnival Corp. | 5,000 | 5,000 | 0 | 0.04% | $123 |
| TransDigm, Inc. | 5,000 | 5,000 | 0 | 0.04% | $38 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 5,000 | 5,000 | 0 | 0.04% | $39 |
| Sunoco L.P. | 5,000 | 5,000 | 0 | 0.04% | $110 |
| Hilton Domestic Operating Co. Inc. | 5,000 | 5,000 | 0 | 0.04% | $69 |
| STWD 6 04/15/30 144A | 5,000 | 5,000 | 0 | 0.04% | $95 |
| Graphic Packaging International, LLC | 5,000 | 5,000 | 0 | 0.04% | $73 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 5,000 | 5,000 | 0 | 0.04% | $113 |
| Fair Isaac Corp. | 5,000 | 5,000 | 0 | 0.04% | $77 |
| STX 5.875 07/15/30 144A | 5,000 | 5,000 | 0 | 0.04% | $50 |
| 1011778 BC ULC / New Red Finance Inc. | 5,000 | 5,000 | 0 | 0.04% | $31 |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 5,000 | 5,000 | 0 | 0.04% | $87 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 5,000 | 5,000 | 0 | 0.04% | $7 |
| CARVANA CO 5.625% 10/01/2025 144A | 5,000 | 5,000 | 0 | 0.04% | $18 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 5,000 | 5,000 | 0 | 0.04% | $27 |
| ENOGLN 6.5 04/30/27 144A | 5,000 | 5,000 | 0 | 0.04% | $57 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 5,000 | 5,000 | 0 | 0.04% | $125 |
| ALLY FINL. INC F2V | 5,000 | 5,000 | 0 | 0.04% | $141 |
| OLIN CORP SR UNSECURED 02/30 5 | 5,000 | 5,000 | 0 | 0.04% | $121 |
| ENCOMPASS HLTH | 5,000 | 5,000 | 0 | 0.04% | $80 |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 5,000 | 5,000 | 0 | 0.04% | $92 |
| OTEXCN 4.125 02/15/30 144A | 5,000 | 5,000 | 0 | 0.04% | $52 |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 5,000 | 5,000 | 0 | 0.04% | $69 |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 5,000 | 5,000 | 0 | 0.04% | $156 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,000 | 5,000 | 0 | 0.03% | $25 |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 5,000 | 5,000 | 0 | 0.03% | $102 |
| NWL 8.5 06/01/28 144A | 4,000 | 4,000 | 0 | 0.03% | $85 |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 5,000 | 5,000 | 0 | 0.03% | -$115 |
| ADNT 7.5 02/15/33 144A | 4,000 | 4,000 | 0 | 0.03% | $195 |
| CVS Health Corp. | 4,000 | 4,000 | 0 | 0.03% | $135 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 4,000 | 4,000 | 0 | 0.03% | $61 |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 4,000 | 4,000 | 0 | 0.03% | $39 |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 4,000 | 4,000 | 0 | 0.03% | $37 |
| TransDigm, Inc. | 4,000 | 4,000 | 0 | 0.03% | $87 |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 4,000 | 4,000 | 0 | 0.03% | $85 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.03% | $64 |
| EIX V7.875 06/15/54 | 4,000 | 4,000 | 0 | 0.03% | $106 |
| ESTC 4.125 07/15/29 144A | 4,000 | 4,000 | 0 | 0.03% | $93 |
| ST 4 04/15/29 144A | 4,000 | 4,000 | 0 | 0.03% | $76 |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 4,000 | 4,000 | 0 | 0.03% | $106 |
| ATKR 4.25 06/01/31 144A | 4,000 | 4,000 | 0 | 0.03% | $82 |
| NORDSTROM INC SR SECURED 04/30 4.375 | 4,000 | 4,000 | 0 | 0.03% | $75 |
| LEVEL 3 FIN INC | 4,000 | 4,000 | 0 | 0.03% | $80 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 3,645 | 3,645 | 0 | 0.03% | $5 |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 4,000 | 4,000 | 0 | 0.02% | $176 |
| REZI 6.5 07/15/32 144A | 3,000 | 3,000 | 0 | 0.02% | $39 |
| Hilton Domestic Operating Co. Inc. | 3,000 | 3,000 | 0 | 0.02% | $25 |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 3,000 | 3,000 | 0 | 0.02% | $47 |
| NBR 7.5 01/15/28 144A | 3,000 | 3,000 | 0 | 0.02% | $505 |
| CoreWeave, Inc. | 3,000 | 3,000 | 0 | 0.02% | $14 |
| Mineral Resources Ltd | 3,000 | 3,000 | 0 | 0.02% | -$1 |
| IQVIA INC REGD 144A P/P 5.00000000 | 3,000 | 3,000 | 0 | 0.02% | $7 |
| CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75 | 3,000 | 3,000 | 0 | 0.02% | $37 |
| JETBLUE AIRW/LOY | 3,000 | 3,000 | 0 | 0.02% | $14 |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 3,000 | 3,000 | 0 | 0.02% | $90 |
| Newell Brands Inc. | 3,000 | 3,000 | 0 | 0.02% | $145 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 3,000 | 3,000 | 0 | 0.02% | $54 |
| CHTR 4.75 03/01/30 144A | 3,000 | 3,000 | 0 | 0.02% | $19 |
| CYH 6.125 04/01/30 144A | 4,000 | 4,000 | 0 | 0.02% | -$216 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 3,000 | 3,000 | 0 | 0.02% | $157 |
| WOLFSPEED INC SR UNSECURED 12/29 1.875 | 8,000 | 8,000 | 0 | 0.02% | $1.42K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 103 | 103 | 0 | 0.02% | $135 |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 3,000 | 3,000 | 0 | 0.02% | $22 |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 3,000 | 3,000 | 0 | 0.02% | $239 |
| STAPLES INC SECURED 144A 01/30 12.75 | 3,514 | 3,514 | 0 | 0.02% | $239 |
| MPW 4.625 08/01/29 | 3,000 | 3,000 | 0 | 0.02% | $91 |
| ON Semiconductor Corporation, Convertible | 2,000 | 2,000 | 0 | 0.02% | $127 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 2,000 | 2,000 | 0 | 0.02% | $3 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 2,000 | 2,000 | 0 | 0.02% | $32 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 2,000 | 2,000 | 0 | 0.02% | $50 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 2,000 | 2,000 | 0 | 0.02% | $40 |
| OT MIDCO LTD 10.00% | 3,000 | 3,000 | 0 | 0.02% | -$450 |
| PFGC 6.125 09/15/32 144A | 2,000 | 2,000 | 0 | 0.02% | $31 |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 2,000 | 2,000 | 0 | 0.02% | $34 |
| PG&E Corporation, Convertible | 2,000 | 2,000 | 0 | 0.02% | -$44 |
| TEX 6.25 10/15/32 144A | 2,000 | 2,000 | 0 | 0.02% | $58 |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 2,000 | 2,000 | 0 | 0.02% | $17 |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 2,000 | 2,000 | 0 | 0.02% | $19 |
| MKS INC SR UNSECURED 06/30 1.25 | 2,000 | 2,000 | 0 | 0.02% | $176 |
| TRI POINTE HOMES INC REGD 5.25000000 | 2,000 | 2,000 | 0 | 0.02% | $19 |
| IQVIA INC REGD 144A P/P 5.00000000 | 2,000 | 2,000 | 0 | 0.02% | $5 |
| MATV 8 10/01/29 144A | 2,000 | 2,000 | 0 | 0.02% | $273 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 2,000 | 2,000 | 0 | 0.02% | $46 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 2,000 | 2,000 | 0 | 0.02% | $17 |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 2,000 | 2,000 | 0 | 0.02% | $10 |
| CARVANA CO SR SECURED 144A 12/28 12 | 1,921 | 1,921 | 0 | 0.02% | -$9 |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 2,000 | 2,000 | 0 | 0.02% | $42 |
| Atlantica Sustainable Infrastructure Ltd | 2,000 | 2,000 | 0 | 0.02% | $22 |
| TTM TECHS. INC 4.00% | 2,000 | 2,000 | 0 | 0.02% | $12 |
| SOLERA TERM PIK TERM 2LN 06/04/2029 | 2,000 | 2,000 | 0 | 0.02% | -$25 |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 5,000 | 5,000 | 0 | 0.01% | -$434 |
| OTEXCN 4.125 12/01/31 144A | 2,000 | 2,000 | 0 | 0.01% | $28 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 2,000 | 2,000 | 0 | 0.01% | $6 |
| LVLT 4.25 07/01/28 144A | 2,000 | 2,000 | 0 | 0.01% | $55 |
| USLBMH 6.25 01/15/29 144A | 2,000 | 2,000 | 0 | 0.01% | $229 |
| SFR TERM B14 1LN 08/15/2028 | 1,995 | 1,995 | 0 | 0.01% | -$8 |
| EIX 5 PERP | 2,000 | 2,000 | 0 | 0.01% | $3 |
| CANO HEALTH LLC WT | 149 | 149 | 0 | 0.01% | -$87 |
| WHEAT SEP 26 | 3 | 3 | 0 | 0.01% | -$957 |
| Carvana Co | 1,065 | 1,065 | 0 | 0.01% | -$9 |
| Forward Air Corporation | 1,000 | 1,000 | 0 | 0.01% | $35 |
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | 1,028 | 1,028 | 0 | 0.01% | $15 |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1,000 | 1,000 | 0 | 0.01% | $18 |
| WMS 6 3/8 06/15/30 | 1,000 | 1,000 | 0 | 0.01% | $8 |
| LEVEL 3 FINANCING INC SECURED 144A 10/32 10 | 1,000 | 1,000 | 0 | 0.01% | -$1 |
| Aircastle Ltd. | 1,000 | 1,000 | 0 | 0.01% | $1 |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 1,000 | 1,000 | 0 | 0.01% | $2 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,000 | 1,000 | 0 | 0.01% | $13 |
| ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | 1,000 | 1,000 | 0 | 0.01% | $3 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 1,000 | 1,000 | 0 | 0.01% | $13 |
| LUMN 4.125 04/15/30 144A | 1,000 | 1,000 | 0 | 0.01% | $9 |
| NEWELL RUBBERMAI | 1,000 | 1,000 | 0 | 0.01% | $58 |
| OTEXCN 3.875 02/15/28 144A | 1,000 | 1,000 | 0 | 0.01% | $14 |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 1,000 | 1,000 | 0 | 0.01% | $12 |
| ALLY V4.7 PERP C | 1,000 | 1,000 | 0 | 0.01% | $38 |
| CVNA 4.875 09/01/29 144A | 1,000 | 1,000 | 0 | 0.01% | $20 |
| LUMN 4 1/2 01/15/29 | 1,000 | 1,000 | 0 | 0.01% | $25 |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 1,000 | 1,000 | 0 | 0.01% | $18 |
| NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026 | 997 | 997 | 0 | 0.01% | -$6 |
| CONSTANT CONTACT INC TERM B 2LN 02/12/2029 | 1,000 | 1,000 | 0 | 0.01% | $70 |
| Newell Rubbermaid, Inc | 1,000 | 1,000 | 0 | 0.01% | $56 |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 1,000 | 1,000 | 0 | 0.01% | $32 |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 1,000 | 1,000 | 0 | 0.01% | $24 |
| Consolidated Energy Finance SA | 1,000 | 1,000 | 0 | 0.01% | $31 |
| LVLT 3.75 07/15/29 144A | 1,000 | 1,000 | 0 | 0.01% | $14 |
| CYH 6.875 04/15/29 144A | 1,000 | 1,000 | 0 | 0.01% | -$41 |
| RAX 3 1/2 05/15/28 | 1,670 | 1,670 | 0 | 0.01% | $190 |
| HOUS 7 04/15/30 144A | 800 | 800 | 0 | 0.01% | $57 |
| HEXION TERM 2LN 03/15/2030 | 706 | 706 | 0 | 0.01% | $16 |
| NFE 6 1/2 09/30/26 | 1,000 | 1,000 | 0 | 0.00% | -$249 |
| NEW FORTRESS ENERGY INC 144 | 95 | 95 | 0 | 0.00% | -$3 |
| MODIVCARE INC 5% 10/01/2029 144A | 1,000 | 1,000 | 0 | 0.00% | -$48 |
| ZSCALER INC | 1 | 1 | 0 | 0.00% | -$357 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.