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 | 769,610,000 | 769,610,000 | 5.00% | $762.94M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 160,000,000 | 160,000,000 | 1.37% | $208.57M |
| US TREASURY N/B | 0 | 209,540,000 | 209,540,000 | 1.36% | $207.69M |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 163,870,000 | 163,870,000 | 1.24% | $188.60M |
| Bundesschatzanweisungen | 0 | 70,000,000 | 70,000,000 | 0.53% | $80.12M |
| FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027 | 0 | 77,630,000 | 77,630,000 | 0.51% | $77.31M |
| US TREASURY N/B | 0 | 77,900,000 | 77,900,000 | 0.50% | $75.99M |
| US TREASURY N/B | 0 | 73,900,000 | 73,900,000 | 0.48% | $73.27M |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 0 | 65,280,000 | 65,280,000 | 0.43% | $65.28M |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 0 | 60,670,000 | 60,670,000 | 0.40% | $60.67M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 36,924,790 | 36,924,790 | 0.23% | $35.69M |
| US TREASURY N/B | 0 | 34,300,000 | 34,300,000 | 0.22% | $33.52M |
| US TREASURY N/B | 0 | 33,990,000 | 33,990,000 | 0.21% | $32.48M |
| Commonwealth of Australia | 0 | 48,000,000 | 48,000,000 | 0.20% | $31.19M |
| US TREASURY N/B | 0 | 27,290,000 | 27,290,000 | 0.18% | $26.86M |
| UST BILLS 0% 05/14/2026 | 0 | 22,060,000 | 22,060,000 | 0.14% | $21.96M |
| US TREASURY N/B | 0 | 21,670,000 | 21,670,000 | 0.14% | $21.50M |
| US TREASURY N/B | 0 | 17,800,000 | 17,800,000 | 0.12% | $17.56M |
| US TREASURY N/B | 0 | 16,530,000 | 16,530,000 | 0.11% | $16.39M |
| Ares Management Corp., Series B, Conv. Pfd. | 0 | 386,513 | 386,513 | 0.09% | $14.29M |
| Government National Mortgage Association, TBA | 0 | 13,250,000 | 13,250,000 | 0.09% | $13.30M |
| Wells Fargo & Co. | 0 | 13,225,000 | 13,225,000 | 0.09% | $13.27M |
| C V6.5 PERP JJ | 0 | 13,290,000 | 13,290,000 | 0.09% | $13.26M |
| TKC Holdings Inc | 0 | 12,890,000 | 12,890,000 | 0.09% | $13.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 12,400,000 | 12,400,000 | 0.08% | $12.40M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 15,236,392 | 15,236,392 | 0.08% | $11.92M |
| OAK-Eagle Acquireco Inc | 0 | 11,485,000 | 11,485,000 | 0.08% | $11.90M |
| BHI 4.737 03/11/46 | 0 | 9,780,000 | 9,780,000 | 0.07% | $11.22M |
| Nexstar Media Inc | 0 | 10,600,000 | 10,600,000 | 0.07% | $10.68M |
| UBER TECHNOLOGIES INC | 0 | 135,900 | 135,900 | 0.06% | $9.78M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 9,600,000 | 9,600,000 | 0.06% | $9.59M |
| U.S. Treasury Bills | 0 | 8,810,000 | 8,810,000 | 0.06% | $8.74M |
| C V6.75 PERP EE | 0 | 7,970,000 | 7,970,000 | 0.05% | $7.97M |
| PERCOR TL B 1L USD | 0 | 9,344,862 | 9,344,862 | 0.05% | $7.96M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 7,898,190 | 7,898,190 | 0.05% | $7.89M |
| TransDigm Inc | 0 | 6,910,000 | 6,910,000 | 0.04% | $6.80M |
| FAIR ISAAC CORP | 0 | 6,300 | 6,300 | 0.04% | $6.73M |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 0 | 7,540,000 | 7,540,000 | 0.04% | $6.57M |
| API GROUP CORP | 0 | 161,900 | 161,900 | 0.04% | $6.56M |
| US TREASURY N/B | 0 | 6,560,000 | 6,560,000 | 0.04% | $6.46M |
| Citigroup Inc., Series DD | 0 | 6,110,000 | 6,110,000 | 0.04% | $6.29M |
| First Quantum Minerals Ltd | 0 | 6,460,000 | 6,460,000 | 0.04% | $6.18M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 6,100,000 | 6,100,000 | 0.04% | $6.06M |
| Performance Food Group Inc | 0 | 5,315,000 | 5,315,000 | 0.03% | $5.13M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 5,030,000 | 5,030,000 | 0.03% | $4.69M |
| U.S. Treasury Bills | 0 | 4,450,000 | 4,450,000 | 0.03% | $4.43M |
| G2SF 5.5 4/25 | 0 | 4,350,000 | 4,350,000 | 0.03% | $4.37M |
| Wells Fargo & Co. | 0 | 3,985,000 | 3,985,000 | 0.03% | $4.13M |
| GS V6.85 PERP | 0 | 3,985,000 | 3,985,000 | 0.03% | $4.06M |
| Black Pearl Compute LLC | 0 | 3,985,000 | 3,985,000 | 0.03% | $4.06M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 4,010,000 | 4,010,000 | 0.03% | $3.91M |
| CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN | 0 | 4,090,000 | 4,090,000 | 0.03% | $3.89M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 4,015,000 | 4,015,000 | 0.02% | $3.76M |
| ORACLE CORP | 0 | 4,240,000 | 4,240,000 | 0.02% | $3.37M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 2,614,015 | 2,614,015 | 0.02% | $2.66M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 2,660,000 | 2,660,000 | 0.02% | $2.61M |
| NLSN TL B 1L USD | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.38M |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 2,639,000 | 2,639,000 | 0.02% | $2.31M |
| KKR & CO INC | 0 | 23,400 | 23,400 | 0.01% | $2.16M |
| US DOLLARS | 0 | 5 | 5 | 0.01% | $2.16M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 1,989,839 | 1,989,839 | 0.01% | $1.99M |
| FNCL 5 4/26 | 0 | 1,975,000 | 1,975,000 | 0.01% | $1.95M |
| NLSN 9.5 02/15/33 144A | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.94M |
| Alera Group, Inc., Term Loan B | 0 | 1,676,586 | 1,676,586 | 0.01% | $1.62M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,452,700 | 1,452,700 | 0.01% | $1.45M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 598,500 | 598,500 | 0.00% | $600.00K |
| KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 | 0 | 497,961 | 497,961 | 0.00% | $401.95K |
| EURO-BUXL 30Y BND JUN26 | 0 | -299 | -299 | 0.00% | $337.01K |
| ZAR/USD FWD 20260116 CIBCCATT | 0 | 6 | 6 | 0.00% | $117.85K |
| SAKS Global Enterprises LLC DIP 1st Out Subsequent Delayed Draw Term Loan | 0 | 96,413 | 96,413 | 0.00% | $88.60K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 86,032 | 86,032 | 0.00% | $25.81K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 83,248 | 83,248 | 0.00% | $24.97K |
| KLOECKNER TERM EXIT LOAN 01/27/2031 | 0 | 65,007 | 65,007 | 0.00% | $1 |
| G2SF 6 4/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 2.5 4/24 | 0 | -3,200,000 | -3,200,000 | -0.02% | -$2.75M |
| Uniform Mortgage-Backed Security, TBA | 0 | -14,975,000 | -14,975,000 | -0.09% | -$14.10M |
| FNCL 3 4/26 | 0 | -36,600,000 | -36,600,000 | -0.21% | -$32.17M |
| FNCL 2.5 4/26 | 0 | -38,575,000 | -38,575,000 | -0.21% | -$32.43M |
| FNCL 3.5 4/26 | 0 | -42,500,000 | -42,500,000 | -0.26% | -$38.94M |
| FNCL 2 4/26 | 0 | -49,400,000 | -49,400,000 | -0.26% | -$39.70M |
| FNCL 4.5 4/26 | 0 | -47,100,000 | -47,100,000 | -0.30% | -$45.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 191,630,000 | 0 | -191,630,000 | 0.00% | -$188.09M |
| G2 MA7767 | 215,828,497 | 0 | -215,828,497 | 0.00% | -$186.24M |
| G2 MA7880 | 124,999,934 | 0 | -124,999,934 | 0.00% | -$103.55M |
| US TREASURY N/B | 97,240,000 | 0 | -97,240,000 | 0.00% | -$98.67M |
| US TREASURY N/B | 81,250,000 | 0 | -81,250,000 | 0.00% | -$81.78M |
| US TREASURY N/B | 71,440,000 | 0 | -71,440,000 | 0.00% | -$72.54M |
| SPANISH GOV'T | 56,024,000 | 0 | -56,024,000 | 0.00% | -$65.40M |
| X Corp., Term Loan B | 64,770,000 | 0 | -64,770,000 | 0.00% | -$64.49M |
| US TREASURY N/B | 61,280,000 | 0 | -61,280,000 | 0.00% | -$61.57M |
| US TREASURY N/B | 52,510,000 | 0 | -52,510,000 | 0.00% | -$53.11M |
| US TREASURY N/B | 52,610,000 | 0 | -52,610,000 | 0.00% | -$52.90M |
| US TREASURY N/B | 51,100,000 | 0 | -51,100,000 | 0.00% | -$51.48M |
| XAIXXX 12.5 06/30/30 | 38,195,000 | 0 | -38,195,000 | 0.00% | -$40.66M |
| US TREASURY N/B | 40,989,000 | 0 | -40,989,000 | 0.00% | -$40.11M |
| US TREASURY N/B | 38,210,000 | 0 | -38,210,000 | 0.00% | -$38.44M |
| PROOFPOINT TERM 1LN 08/31/2028 | 37,018,986 | 0 | -37,018,986 | 0.00% | -$37.18M |
| US TREASURY N/B | 34,500,000 | 0 | -34,500,000 | 0.00% | -$34.59M |
| US TREASURY N/B | 33,922,000 | 0 | -33,922,000 | 0.00% | -$33.17M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 25,900,000 | 0 | -25,900,000 | 0.00% | -$30.60M |
| UNITED KINGDOM G.B. and N.IRELAND 1.625% 10/22/2054 REGS | 48,050,000 | 0 | -48,050,000 | 0.00% | -$30.40M |
| US TREASURY N/B | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.15M |
| X Corp., Term Loan B | 26,254,337 | 0 | -26,254,337 | 0.00% | -$25.77M |
| Government National Mortgage Association, TBA | 24,400,000 | 0 | -24,400,000 | 0.00% | -$24.85M |
| BYD COMPANY LTD H | 1,989,000 | 0 | -1,989,000 | 0.00% | -$24.31M |
| AMAZON.COM INC | 95,100 | 0 | -95,100 | 0.00% | -$21.95M |
| G2 MA7936 | 24,997,516 | 0 | -24,997,516 | 0.00% | -$21.57M |
| UST BILLS 0% 02/12/2026 | 21,630,000 | 0 | -21,630,000 | 0.00% | -$21.54M |
| South Bow Canadian infrastructure Holdings Ltd. | 18,544,000 | 0 | -18,544,000 | 0.00% | -$19.82M |
| FHMS K065 A2 | 19,900,000 | 0 | -19,900,000 | 0.00% | -$19.75M |
| EG GROUP TERM B 1LN 02/07/2028 | 19,294,560 | 0 | -19,294,560 | 0.00% | -$19.35M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 18,735,000 | 0 | -18,735,000 | 0.00% | -$19.26M |
| FHMS K055 A2 | 17,556,427 | 0 | -17,556,427 | 0.00% | -$17.49M |
| TBA GNMA 30 YR 5.50000000 | 17,250,000 | 0 | -17,250,000 | 0.00% | -$17.40M |
| US TREASURY N/B | 17,300,000 | 0 | -17,300,000 | 0.00% | -$16.95M |
| US TREASURY N/B | 17,030,000 | 0 | -17,030,000 | 0.00% | -$16.84M |
| US TREASURY N/B | 15,390,000 | 0 | -15,390,000 | 0.00% | -$15.59M |
| United Airlines Pass Through Certificates, Series 2015-1 | 14,560,000 | 0 | -14,560,000 | 0.00% | -$14.54M |
| X AI TERM LOAN | 13,765,500 | 0 | -13,765,500 | 0.00% | -$14.43M |
| US TREASURY N/B | 14,210,000 | 0 | -14,210,000 | 0.00% | -$14.31M |
| EIX 5 3/8 PERP | 14,352,000 | 0 | -14,352,000 | 0.00% | -$14.30M |
| US TREASURY N/B | 14,110,000 | 0 | -14,110,000 | 0.00% | -$14.21M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 13,797,000 | 0 | -13,797,000 | 0.00% | -$13.78M |
| US TREASURY N/B | 13,570,000 | 0 | -13,570,000 | 0.00% | -$13.64M |
| THE BOOKING HOLDINGS INC | 2,200 | 0 | -2,200 | 0.00% | -$11.78M |
| SPIN HOLDCO INC. TL | 15,236,392 | 0 | -15,236,392 | 0.00% | -$11.71M |
| SPRINGLEAF FIN | 11,472,000 | 0 | -11,472,000 | 0.00% | -$11.56M |
| TKC HOLDINGS TERM 1LN 05/15/2028 | 11,160,739 | 0 | -11,160,739 | 0.00% | -$11.19M |
| UTD KINGDOM GILT GBP REG S 0.125% 01-30-26 | 8,130,000 | 0 | -8,130,000 | 0.00% | -$10.93M |
| US TREASURY N/B | 10,570,000 | 0 | -10,570,000 | 0.00% | -$10.57M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 9,328,000 | 0 | -9,328,000 | 0.00% | -$9.42M |
| American Airlines Inc | 8,875,000 | 0 | -8,875,000 | 0.00% | -$9.28M |
| US TREASURY N/B | 8,868,000 | 0 | -8,868,000 | 0.00% | -$8.87M |
| USLBMH 6.25 01/15/29 144A | 8,415,000 | 0 | -8,415,000 | 0.00% | -$7.57M |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 7,285,000 | 0 | -7,285,000 | 0.00% | -$7.30M |
| US TREASURY N/B | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.11M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 7,195,500 | 0 | -7,195,500 | 0.00% | -$7.11M |
| FMCN 9.375 03/01/29 144A | 6,235,000 | 0 | -6,235,000 | 0.00% | -$6.57M |
| US TREASURY N/B | 6,420,000 | 0 | -6,420,000 | 0.00% | -$6.49M |
| AUTODESK INC | 21,700 | 0 | -21,700 | 0.00% | -$6.42M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 6,300,000 | 0 | -6,300,000 | 0.00% | -$6.32M |
| MLP | 360,500 | 0 | -360,500 | 0.00% | -$5.94M |
| NBR 7.5 01/15/28 144A | 5,660,000 | 0 | -5,660,000 | 0.00% | -$5.66M |
| U.S. Treasury Bills | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.63M |
| US TREASURY N/B | 5,670,000 | 0 | -5,670,000 | 0.00% | -$5.61M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,734,837 | 0 | -6,734,837 | 0.00% | -$5.58M |
| PFGC 5.5 10/15/27 144A | 5,345,000 | 0 | -5,345,000 | 0.00% | -$5.35M |
| G2 MA7648 | 6,321,423 | 0 | -6,321,423 | 0.00% | -$5.23M |
| MCFE TL B1 1L USD | 5,472,239 | 0 | -5,472,239 | 0.00% | -$5.03M |
| QLIK TL B 1L USD | 4,900,455 | 0 | -4,900,455 | 0.00% | -$4.89M |
| BLUE OWL CAPITAL INC A | 313,500 | 0 | -313,500 | 0.00% | -$4.68M |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 4,235,000 | 0 | -4,235,000 | 0.00% | -$4.22M |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 4,165,000 | 0 | -4,165,000 | 0.00% | -$4.16M |
| ION PLAT US/SARL | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.95M |
| GRMPAC 7 1/8 08/15/28 | 3,720,000 | 0 | -3,720,000 | 0.00% | -$3.72M |
| NWL 8.5 06/01/28 144A | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.64M |
| CHEMOURS CO/ THE | 293,779 | 0 | -293,779 | 0.00% | -$3.46M |
| Kronos Acquisition Holdings Inc | 5,190,000 | 0 | -5,190,000 | 0.00% | -$3.41M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.22M |
| US TREASURY N/B | 3,093,000 | 0 | -3,093,000 | 0.00% | -$3.05M |
| Newell Brands Inc. | 3,020,000 | 0 | -3,020,000 | 0.00% | -$3.01M |
| FEDERAL HOME LN MTG MLT CTF GT 3% 11/25/2040 | 3,105,521 | 0 | -3,105,521 | 0.00% | -$2.84M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.82M |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.79M |
| FHMS K734 A2 | 2,715,274 | 0 | -2,715,274 | 0.00% | -$2.71M |
| Newell Brands Inc. | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.69M |
| GTE 9 1/2 10/15/29 | 3,310,000 | 0 | -3,310,000 | 0.00% | -$2.30M |
| G2 MA7935 | 2,722,372 | 0 | -2,722,372 | 0.00% | -$2.26M |
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A | 2,231,000 | 0 | -2,231,000 | 0.00% | -$2.24M |
| BELRON TL B 1L USD | 1,994,826 | 0 | -1,994,826 | 0.00% | -$2.00M |
| IEP 6 1/4 05/15/26 | 1,926,000 | 0 | -1,926,000 | 0.00% | -$1.92M |
| ALERGR TL B 1L USD | 1,680,788 | 0 | -1,680,788 | 0.00% | -$1.69M |
| Bausch & Lomb TE 12/18/30 | 1,452,700 | 0 | -1,452,700 | 0.00% | -$1.47M |
| WMS 5 09/30/27 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.08M |
| United Airlines Term Loan B 200 2031-02-01 | 985,290 | 0 | -985,290 | 0.00% | -$988.37K |
| G2 MA7704 | 1,144,978 | 0 | -1,144,978 | 0.00% | -$948.14K |
| Orchard Park CLO Ltd., Series 2024-1A, Class E | 876,000 | 0 | -876,000 | 0.00% | -$883.38K |
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A | 836,000 | 0 | -836,000 | 0.00% | -$839.17K |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$773.49K |
| AMNPHA TL B 1L USD | 598,500 | 0 | -598,500 | 0.00% | -$602.99K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 583,592 | 0 | -583,592 | 0.00% | -$584.08K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 572,125 | 0 | -572,125 | 0.00% | -$574.63K |
| FHMS K054 A2 | 565,143 | 0 | -565,143 | 0.00% | -$563.67K |
| FUT. EURO BUXL BND MAR26 | -287 | 0 | 287 | 0.00% | -$551.78K |
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A | 498,000 | 0 | -498,000 | 0.00% | -$494.64K |
| G2SF 5.5 1/25 | 350,000 | 0 | -350,000 | 0.00% | -$353.38K |
| SGUS LLC | 785,000 | 0 | -785,000 | 0.00% | -$290.45K |
| KLOECKNER PENTAPLAST TERM DIP ROLLUP PIK 07/27/2026 | 304,802 | 0 | -304,802 | 0.00% | -$270.32K |
| OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.07K |
| KLOECKNER PENTAPLAST DIP TERM 08/07/2026 | 190,967 | 0 | -190,967 | 0.00% | -$169.36K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 461,791 | 0 | -461,791 | 0.00% | -$74.66K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 684 | 0 | -684 | 0.00% | -$67.91K |
| US TREASURY N/B | 2,000 | 0 | -2,000 | 0.00% | -$1.99K |
| FNCL 3.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 6 1/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| FX Forward: ZAR/USD settle 2026-03-18 | 1 | 0 | -1 | 0.00% | $26.55K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | $109.10K |
| FNCL 3.5 2/26 | -18,200,000 | 0 | 18,200,000 | 0.00% | $16.76M |
| FNCL 2 1/26 | -36,000,000 | 0 | 36,000,000 | 0.00% | $29.08M |
| FNCL 3 2/26 | -36,600,000 | 0 | 36,600,000 | 0.00% | $32.33M |
| FNCL 2.5 1/26 | -38,575,000 | 0 | 38,575,000 | 0.00% | $32.60M |
| G2SF 2 1/26 | -170,000,000 | 0 | 170,000,000 | 0.00% | $140.70M |
| Government National Mortgage Association, TBA | -240,850,000 | 0 | 240,850,000 | 0.00% | $207.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | 282,380,461 | 282,625,775 | 245,314 | 15.43% | -$45.96M |
| Fidelity Cash Central Fund | 1,128,773,404 | 1,247,101,112 | 118,327,708 | 8.17% | $118.35M |
| Fidelity Floating Rate Central Fund | 10,394,393 | 10,719,358 | 324,966 | 6.60% | $13.70M |
| Fidelity Securities Lending Cash Central Fund | 56,750,676 | 188,018,202 | 131,267,526 | 1.23% | $131.28M |
| Government of Canada | 99,000,000 | 234,000,000 | 135,000,000 | 1.09% | $94.49M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 79,200,000 | 93,550,000 | 14,350,000 | 0.69% | $13.71M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 142,400 | 177,600 | 35,200 | 0.39% | $16.75M |
| ALPHABET INC CL A | 65,400 | 164,600 | 99,200 | 0.31% | $26.86M |
| US LBM TERM B 1LN 06/06/2031 | 51,086,597 | 54,088,966 | 3,002,369 | 0.28% | -$4.71M |
| IES HOLDINGS INC | 43,500 | 86,100 | 42,600 | 0.27% | $24.10M |
| Australia Government Bonds | 41,110,000 | 49,380,000 | 8,270,000 | 0.22% | $6.68M |
| STRATEGY INC CL A PFD FRN PRP | 234,220 | 301,326 | 67,106 | 0.20% | $6.99M |
| ARTHUR J GALLAGHAR AND CO | 81,300 | 112,100 | 30,800 | 0.16% | $3.24M |
| APOLLO GLOBAL MANAGEMENT INC | 189,500 | 210,000 | 20,500 | 0.15% | -$4.03M |
| Venture Global Plaquemines LNG, LLC | 13,790,000 | 21,820,000 | 8,030,000 | 0.15% | $8.62M |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 8,215,000 | 21,500,000 | 13,285,000 | 0.14% | $13.29M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 16,406,000 | 20,421,000 | 4,015,000 | 0.13% | $3.83M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 12,510,000 | 16,525,000 | 4,015,000 | 0.11% | $3.34M |
| HUB INTL. LTD 7.375% | 6,655,000 | 14,685,000 | 8,030,000 | 0.10% | $7.99M |
| US TREASURY N/B | 8,280,000 | 13,280,000 | 5,000,000 | 0.08% | $4.80M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 9,420,000 | 13,390,000 | 3,970,000 | 0.08% | $3.61M |
| GEO GRP. INC/THE 10.25% | 6,505,000 | 11,550,000 | 5,045,000 | 0.08% | $5.18M |
| TIHLLC 7 1/8 06/01/31 | 9,115,000 | 11,790,000 | 2,675,000 | 0.08% | $2.38M |
| ET V6.5 PERP H | 4,690,000 | 10,050,000 | 5,360,000 | 0.07% | $5.32M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 267,000 | 568,000 | 301,000 | 0.06% | $4.83M |
| ZSCALER INC | 3 | 4 | 1 | 0.06% | $18.36M |
| SKX 10 07/15/33 144a | 8,280,000 | 8,727,522 | 447,522 | 0.06% | $155.64K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4,590,000 | 8,605,000 | 4,015,000 | 0.06% | $3.92M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 4,230,000 | 8,245,000 | 4,015,000 | 0.05% | $3.56M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 3,145,000 | 4,740,000 | 1,595,000 | 0.03% | $1.33M |
| Acrisure LLC / Acrisure Finance Inc. | 2,605,000 | 4,465,000 | 1,860,000 | 0.03% | $1.77M |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 967,621 | 3,627,621 | 2,660,000 | 0.02% | $2.60M |
| NEW COTAI LLC PIK CONV 5% 02/24/2027 | 3,045,193 | 3,123,014 | 77,822 | 0.02% | -$310.31K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 2,242,263 | 2,319,667 | 77,404 | 0.01% | $37.57K |
| ZSCALER INC | 56,400,000 | 90,030,000 | 33,630,000 | 0.00% | -$147.94K |
| EXPAND ENERGY CORP | 361 | 977 | 616 | 0.00% | $67.42K |
| WHEAT SEP 26 | 16,224 | 17,571 | 1,347 | -0.20% | -$14.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 292,000,000 | 144,000,000 | -148,000,000 | 1.08% | -$178.33M |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | 113,900,000 | 71,480,000 | -42,420,000 | 0.54% | -$51.70M |
| FHMS K061 A2 | 60,933,319 | 60,339,903 | -593,416 | 0.39% | -$577.82K |
| FHMS K739 A2 | 55,441,346 | 55,255,766 | -185,581 | 0.35% | -$22.36K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 54,650,000 | 39,420,000 | -15,230,000 | 0.29% | -$18.52M |
| FHMS K056 A2 | 40,616,929 | 34,751,788 | -5,865,141 | 0.23% | -$5.74M |
| SFRFP 6.5 04/15/32 144A | 32,917,924 | 32,580,059 | -337,865 | 0.20% | -$768.22K |
| Ultimate Software Group, Inc., First Lien Term Loan | 30,980,584 | 30,825,681 | -154,903 | 0.19% | -$1.58M |
| ENVU TERM B 1LN 10/04/2029 | 26,917,409 | 26,850,116 | -67,294 | 0.17% | $551.92K |
| SFRFP 6.875 07/15/32 144A | 23,114,551 | 22,877,306 | -237,245 | 0.14% | -$488.55K |
| FEDERAL HOME LOAN MORTGAGE CORP | 21,174,359 | 21,164,543 | -9,816 | 0.14% | -$31.56K |
| GERMANY FEDERAL REPUBLIC OF 2% 12/10/2026 REGS | 160,570,000 | 18,010,000 | -142,560,000 | 0.14% | -$167.92M |
| ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | 32,000,000 | 16,000,000 | -16,000,000 | 0.12% | -$20.44M |
| FHMS K062 A2 | 18,235,517 | 18,112,502 | -123,015 | 0.12% | -$135.16K |
| VS Buyer, LLC, Term Loan B | 15,904,871 | 15,865,009 | -39,862 | 0.10% | -$476.25K |
| ON SEMICONDUCTOR CORP | 244,391 | 244,291 | -100 | 0.10% | $1.89M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 15,323,157 | 15,246,349 | -76,808 | 0.10% | -$238.88K |
| FHMS K057 A2 | 16,468,480 | 14,596,758 | -1,871,721 | 0.10% | -$1.82M |
| JAPAN GOVT 30-YR | 13,000,000,000 | 4,000,000,000 | -9,000,000,000 | 0.09% | -$35.62M |
| ATHENA TL B 1L USD | 13,254,145 | 13,220,759 | -33,386 | 0.08% | -$311.59K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 12,843,529 | 12,810,169 | -33,360 | 0.08% | -$294.16K |
| Verscend Holding Corp., Term Loan B | 13,101,295 | 13,068,127 | -33,168 | 0.08% | -$551.79K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 13,775,200 | 13,740,149 | -35,051 | 0.08% | -$763.67K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 13,180,284 | 12,768,941 | -411,342 | 0.08% | -$423.21K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 18,665,000 | 11,645,000 | -7,020,000 | 0.07% | -$7.00M |
| MODENA BUYER LLC TL 1L 7/1/2031 | 12,592,800 | 12,561,000 | -31,800 | 0.07% | -$1.28M |
| M2S GROUP TERM B 1LN 8/25/2031 | 11,839,618 | 11,520,021 | -319,597 | 0.07% | -$510.60K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 24,505,000 | 11,211,000 | -13,294,000 | 0.07% | -$13.08M |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 17,917,652 | 446,377 | -17,471,276 | 0.07% | -$27.83M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 10,370,316 | 10,344,325 | -25,991 | 0.07% | -$388.80K |
| FHLG 20YR 2.5% 11/01/2041#SC0210 | 11,226,639 | 10,944,415 | -282,225 | 0.06% | -$262.88K |
| TransDigm, Inc., Term Loan | 9,830,362 | 9,805,725 | -24,638 | 0.06% | -$65.92K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 9,315,872 | 9,292,347 | -23,525 | 0.06% | -$112.63K |
| Solera Term Loan B 400 2028-05-15 | 9,752,138 | 9,726,675 | -25,462 | 0.06% | -$854.98K |
| Transocean Inc. | 8,385,000 | 7,826,000 | -559,000 | 0.05% | -$621.00K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 8,149,465 | 8,128,833 | -20,632 | 0.05% | -$48.36K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 8,168,275 | 8,147,700 | -20,575 | 0.05% | -$68.97K |
| FHMS K735 A2 | 10,027,003 | 7,971,238 | -2,055,764 | 0.05% | -$2.03M |
| G2 MA7135 | 9,623,974 | 9,436,919 | -187,055 | 0.05% | -$190.21K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 7,890,350 | 7,870,525 | -19,825 | 0.05% | -$106.06K |
| CYH 10.875 01/15/32 144A | 7,709,000 | 6,821,000 | -888,000 | 0.05% | -$1.10M |
| USLBMH 9 1/2 06/15/31 | 11,620,000 | 8,405,000 | -3,215,000 | 0.05% | -$4.80M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 7,688,988 | 7,324,730 | -364,258 | 0.05% | -$335.52K |
| SFRFP 6.875 10/15/30 144A | 7,570,083 | 7,492,385 | -77,698 | 0.05% | -$174.63K |
| ACRISU TL B 1L USD | 7,409,139 | 7,390,523 | -18,616 | 0.05% | -$255.70K |
| SFR TERM B14 1LN 5/31/2031 | 7,005,441 | 6,910,512 | -94,929 | 0.05% | -$80.35K |
| FNMA, Series 2023-54, Class FD | 6,843,653 | 6,330,075 | -513,577 | 0.04% | -$509.61K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 7,069,836 | 5,953,845 | -1,115,990 | 0.04% | -$1.12M |
| FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | 6,374,730 | 6,064,456 | -310,274 | 0.04% | -$321.11K |
| FNMA 30YR 6% 08/01/2055#CC0868 | 5,707,171 | 5,529,487 | -177,684 | 0.04% | -$232.36K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 5,947,185 | 5,512,378 | -434,807 | 0.04% | -$430.58K |
| Federal Home Loan Mortgage Corporation | 6,183,082 | 6,063,367 | -119,714 | 0.03% | -$132.41K |
| FHLG 30YR 5.5% 09/01/2052#SD1579 | 5,247,887 | 5,094,693 | -153,194 | 0.03% | -$209.74K |
| PLASTIPAK TLB 04/30/24 | 5,168,011 | 5,154,861 | -13,150 | 0.03% | $5.96K |
| CITSEC TL B 1L USD | 5,137,017 | 5,124,045 | -12,972 | 0.03% | -$35.17K |
| ACCELYA TERM B 1LN 10/1/2032 | 5,405,000 | 5,391,488 | -13,512 | 0.03% | -$431.23K |
| T/L ACRISURE LLC REGD 0.00000000 | 5,092,432 | 5,079,572 | -12,860 | 0.03% | -$169.69K |
| FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 | 5,168,201 | 4,933,223 | -234,978 | 0.03% | -$259.91K |
| SPTR TRS EQUITY SOFR+70 BOA | 197,300,000 | 148,980,001 | -48,319,999 | 0.03% | -$1.18M |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 5,162,940 | 4,457,502 | -705,438 | 0.03% | -$711.38K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 4,384,500 | 4,373,400 | -11,100 | 0.03% | -$28.77K |
| Transocean Titan Financing Ltd. | 4,707,381 | 3,959,738 | -747,643 | 0.03% | -$764.91K |
| Federal Home Loan Mortgage Corporation | 4,572,499 | 4,416,910 | -155,589 | 0.03% | -$156.92K |
| Federal Home Loan Mortgage Corporation | 4,244,639 | 3,956,630 | -288,009 | 0.03% | -$284.27K |
| FHLG 20YR 2.5% 05/01/2041#SC0237 | 4,483,316 | 4,319,720 | -163,596 | 0.03% | -$141.84K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 4,610,000 | 3,842,000 | -768,000 | 0.03% | -$784.59K |
| Federal Home Loan Mortgage Corporation | 4,220,623 | 3,724,709 | -495,914 | 0.02% | -$496.36K |
| Federal Home Loan Mortgage Corporation | 3,870,837 | 3,681,669 | -189,168 | 0.02% | -$180.11K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 3,868,696 | 3,858,435 | -10,261 | 0.02% | -$19.19K |
| FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | 4,162,964 | 3,663,764 | -499,200 | 0.02% | -$499.75K |
| Federal Home Loan Mortgage Corporation | 3,773,652 | 3,590,100 | -183,552 | 0.02% | -$175.47K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,095,116 | 4,013,203 | -81,913 | 0.02% | -$66.72K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 3,450,251 | 3,292,713 | -157,538 | 0.02% | -$191.22K |
| UNIVISION TERM B 1LN 01/31/2029 | 3,445,750 | 3,436,800 | -8,950 | 0.02% | -$27.77K |
| Freddie Mac REMICS | 3,588,066 | 3,304,346 | -283,719 | 0.02% | -$279.40K |
| FNMA 20YR 2% 11/01/2041#CB2110 | 3,774,741 | 3,648,825 | -125,916 | 0.02% | -$122.98K |
| FNMA 30YR 6% 06/01/2055#CC0577 | 3,135,921 | 3,040,701 | -95,220 | 0.02% | -$124.47K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 | 3,833,673 | 3,134,164 | -699,509 | 0.02% | -$705.65K |
| FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 | 3,839,655 | 3,706,502 | -133,153 | 0.02% | -$129.35K |
| EAGLE MATERIALS INC | 48,600 | 16,500 | -32,100 | 0.02% | -$6.92M |
| PRXL TL B 1L USD | 3,094,362 | 3,086,626 | -7,736 | 0.02% | -$28.99K |
| FHLM 30YR 6.5% 01/01/2055#RJ3308 | 3,201,800 | 2,915,982 | -285,818 | 0.02% | -$311.88K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,468,667 | 3,399,941 | -68,726 | 0.02% | -$55.99K |
| FNMA 20YR 3% 10/01/2040#FM7397 | 3,167,049 | 3,052,343 | -114,706 | 0.02% | -$109.58K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2,857,581 | 2,850,364 | -7,216 | 0.02% | -$30.06K |
| SABERT TERM B 1LN 12/10/2026 | 2,810,845 | 2,798,720 | -12,125 | 0.02% | -$10.33K |
| FHLG 30YR 6.5% 10/01/2053#RJ0002 | 2,884,940 | 2,646,859 | -238,081 | 0.02% | -$256.90K |
| FHLG 30YR 6.5% 10/01/2053#RJ0001 | 2,864,102 | 2,628,878 | -235,224 | 0.02% | -$255.86K |
| FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 | 2,976,058 | 2,838,931 | -137,127 | 0.02% | -$149.86K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053 | 3,055,131 | 2,720,596 | -334,534 | 0.02% | -$333.06K |
| Federal Home Loan Mortgage Corporation | 3,009,240 | 2,686,168 | -323,072 | 0.02% | -$326.12K |
| DO 8.5 10/01/30 144A | 2,735,000 | 2,461,000 | -274,000 | 0.02% | -$297.40K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,076,202 | 3,017,674 | -58,528 | 0.02% | -$49.47K |
| SUNSOURCE TERM 1LN 03/25/2031 | 2,593,800 | 2,587,200 | -6,600 | 0.02% | -$6.05K |
| FNMA 30YR 6% 06/01/2053#CB6539 | 2,566,292 | 2,486,978 | -79,315 | 0.02% | -$101.37K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 | 2,672,911 | 2,551,617 | -121,294 | 0.02% | -$114.91K |
| FHLG 30YR 6% 02/01/2055#SL0430 | 2,589,510 | 2,466,171 | -123,339 | 0.02% | -$147.45K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054 | 2,753,606 | 2,435,649 | -317,958 | 0.02% | -$318.37K |
| SWP: IFS 3.185000 15-NOV-2027 UKR | -432,644,000 | -649,230,000 | -216,586,000 | 0.02% | $2.96M |
| FANNIEMAE 30YR 2% 02/01/2052#FA0353 | 2,960,038 | 2,904,545 | -55,493 | 0.02% | -$59.56K |
| FHR 5220 PK | 2,566,355 | 2,480,196 | -86,159 | 0.02% | -$88.63K |
| Powerteam Services 2/24 TLC | 2,726,438 | 2,719,500 | -6,938 | 0.02% | $118.48K |
| KASEYA TL B 1L USD | 2,442,725 | 2,436,588 | -6,138 | 0.01% | -$173.99K |
| FHMS K059 A2 | 2,467,202 | 2,159,655 | -307,547 | 0.01% | -$304.33K |
| FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 | 2,346,398 | 2,275,498 | -70,899 | 0.01% | -$82.84K |
| DANA INC REGD 4.50000000 | 4,150,000 | 2,235,000 | -1,915,000 | 0.01% | -$1.90M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 2,017,675 | 2,011,350 | -6,325 | 0.01% | -$11.14K |
| Federal Home Loan Mortgage Corporation | 2,289,033 | 2,006,140 | -282,893 | 0.01% | -$280.69K |
| FNMA 30YR 6.5% 01/01/2055#CB9828 | 1,839,180 | 1,765,586 | -73,594 | 0.01% | -$85.81K |
| FHLG 20YR 2.5% 02/01/2042#SC0248 | 2,103,376 | 2,049,861 | -53,515 | 0.01% | -$44.40K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,854,359 | 1,806,110 | -48,249 | 0.01% | -$50.87K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 2,849,963 | 1,654,732 | -1,195,231 | 0.01% | -$1.29M |
| FHMS K063 A2 | 1,800,000 | 1,783,141 | -16,859 | 0.01% | -$18.12K |
| HUB INTL LTD | 1,759,792 | 1,754,595 | -5,198 | 0.01% | -$18.57K |
| Federal Home Loan Mortgage Corporation | 1,864,623 | 1,793,602 | -71,021 | 0.01% | -$71.37K |
| CRC 8.25 06/15/29 144A | 2,595,000 | 1,585,000 | -1,010,000 | 0.01% | -$1.06M |
| FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 | 1,660,308 | 1,609,771 | -50,537 | 0.01% | -$58.98K |
| FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 | 1,702,812 | 1,662,600 | -40,211 | 0.01% | -$48.42K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 1,526,872 | 1,523,017 | -3,856 | 0.01% | -$52.49K |
| MADISON IAQ TERM B 1LN 06/21/2028 | 1,359,650 | 1,356,100 | -3,550 | 0.01% | -$10.81K |
| G2 MA6864 | 1,552,542 | 1,524,017 | -28,525 | 0.01% | -$28.15K |
| G2 MA7533 | 30,794,279 | 1,518,786 | -29,275,493 | 0.01% | -$24.25M |
| Federal Home Loan Mortgage Corporation | 1,435,201 | 1,402,354 | -32,848 | 0.01% | -$34.70K |
| CLARIOS TERM B 1LN 05/06/2030 | 1,234,406 | 1,231,289 | -3,117 | 0.01% | -$8.28K |
| FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 | 1,321,967 | 1,293,096 | -28,871 | 0.01% | -$31.09K |
| Federal Home Loan Mortgage Corporation | 1,248,206 | 1,215,223 | -32,983 | 0.01% | -$32.80K |
| FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 | 1,307,899 | 1,283,733 | -24,165 | 0.01% | -$14.88K |
| Federal Home Loan Mortgage Corporation | 1,219,031 | 1,186,658 | -32,372 | 0.01% | -$32.24K |
| FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 | 1,239,833 | 1,203,090 | -36,744 | 0.01% | -$36.90K |
| FNMA 30YR 5% 11/01/2052#FS3295 | 1,081,667 | 1,062,896 | -18,771 | 0.01% | -$32.76K |
| FNMA 20YR 3% 09/01/2041#FM9587 | 1,142,547 | 1,125,302 | -17,244 | 0.01% | -$17.05K |
| FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 | 1,230,716 | 1,207,977 | -22,739 | 0.01% | -$14.00K |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 33,620,000 | 15,610,001 | -18,009,999 | 0.01% | -$109.24K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 960,051 | 957,651 | -2,400 | 0.01% | -$3.60K |
| FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 | 1,078,377 | 1,052,139 | -26,238 | 0.01% | -$26.54K |
| SFRFP 6.5 10/15/31 144A | 974,176 | 964,177 | -9,999 | 0.01% | -$10.75K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 920,346 | 917,896 | -2,450 | 0.01% | -$11.54K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 925,965 | 923,638 | -2,327 | 0.01% | -$25.31K |
| SKX TL B 1L USD | 900,000 | 897,750 | -2,250 | 0.01% | -$7.32K |
| Federal Home Loan Mortgage Corporation | 975,237 | 950,900 | -24,337 | 0.01% | -$24.61K |
| Federal Home Loan Mortgage Corporation | 946,647 | 921,469 | -25,178 | 0.01% | -$25.08K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2052 | 923,061 | 882,620 | -40,441 | 0.01% | -$40.68K |
| G2 MB0092 | 868,748 | 803,331 | -65,417 | 0.01% | -$67.43K |
| FNMA 30YR 6% 11/01/2053#FS6498 | 788,401 | 741,968 | -46,433 | 0.00% | -$53.94K |
| PEX HOLDINGS LLC | 749,338 | 747,450 | -1,888 | 0.00% | -$11.54K |
| LEIA FINCO US TL 1L 10/9/2031 | 713,204 | 711,407 | -1,796 | 0.00% | -$35.89K |
| KNOWBE4 TERM 1LN 07/26/2032 | 750,000 | 748,125 | -1,875 | 0.00% | -$84.95K |
| ZYMEWORKS INC CFD | 33,800,000 | 16,900,000 | -16,900,000 | 0.00% | -$459.68K |
| FNMA 30YR 6.5% 03/01/2054#CB8113 | 537,816 | 460,403 | -77,413 | 0.00% | -$82.99K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 813,090 | 811,042 | -2,048 | 0.00% | -$106.78K |
| FNMA 15YR 2% 02/01/2028#FS3865 | 439,457 | 367,137 | -72,320 | 0.00% | -$70.79K |
| UVN TL B 1L USD | 342,575 | 341,688 | -888 | 0.00% | -$2.51K |
| FNMA 20YR 2.5% 05/01/2042#RB0710 | 358,794 | 348,246 | -10,548 | 0.00% | -$9.15K |
| FHLM 30YR 6% 09/01/2053#RA9856 | 278,606 | 265,689 | -12,916 | 0.00% | -$15.23K |
| FNMA 30YR 6% 03/01/2054#CB8112 | 249,638 | 232,771 | -16,867 | 0.00% | -$19.00K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 237,284 | 236,676 | -608 | 0.00% | -$1.12K |
| FNMA 30YR 6% 09/01/2053#CB7123 | 239,956 | 227,206 | -12,751 | 0.00% | -$14.79K |
| USCLN 2025-SUP2 E | 229,690 | 205,639 | -24,051 | 0.00% | -$23.07K |
| FHLG 30YR 6% 11/01/2053#RJ0189 | 155,991 | 142,925 | -13,066 | 0.00% | -$14.58K |
| FNMA 30YR 3% 12/01/2051#FM9777 | 157,316 | 154,115 | -3,201 | 0.00% | -$3.77K |
| FNMA 20YR 2.5% 05/01/2042#RB0806 | 145,625 | 143,613 | -2,012 | 0.00% | -$1.92K |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 127,637 | 127,359 | -278 | 0.00% | -$278 |
| FHMS K060 A2 | 36,420,000 | 20,000 | -36,400,000 | 0.00% | -$36.19M |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 5 | -51,199,995 | -51,200,000 | -0.01% | -$988.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 339,517,000 | 339,517,000 | 0 | 2.09% | -$384.61K |
| iShares Broad USD High Yield Corporate Bond ETF | 5,013,200 | 5,013,200 | 0 | 1.21% | -$2.78M |
| US TREASURY N/B | 216,056,000 | 216,056,000 | 0 | 0.99% | -$1.49M |
| NVIDIA CORP | 626,000 | 626,000 | 0 | 0.72% | -$7.57M |
| COMFORT SYSTEMS USA INC | 73,100 | 73,100 | 0 | 0.66% | $32.58M |
| US TREASURY N/B | 107,530,000 | 107,530,000 | 0 | 0.51% | -$676.26K |
| US TREASURY N/B | 83,642,000 | 83,642,000 | 0 | 0.51% | -$607.71K |
| EchoStar Corp | 68,356,699 | 68,356,699 | 0 | 0.48% | -$1.75M |
| US TREASURY N/B | 71,020,000 | 71,020,000 | 0 | 0.46% | -$646.39K |
| SATS 3.875 11/30/30 | 18,687,421 | 18,687,421 | 0 | 0.44% | $4.34M |
| US TREASURY N/B | 82,416,000 | 82,416,000 | 0 | 0.43% | -$579.49K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 2,286,756 | 2,286,756 | 0 | 0.43% | $3.38M |
| Bank of America Corp., Series FF | 60,475,000 | 60,475,000 | 0 | 0.40% | -$982.54K |
| US TREASURY N/B | 60,470,000 | 60,470,000 | 0 | 0.39% | -$746.43K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 54,325,000 | 54,325,000 | 0 | 0.38% | -$920.32K |
| GMAC LLC | 51,348,000 | 51,348,000 | 0 | 0.37% | -$1.34M |
| US TREASURY N/B | 90,920,000 | 90,920,000 | 0 | 0.36% | -$369.36K |
| META PLATFORMS INC CL A | 89,200 | 89,200 | 0 | 0.33% | -$7.85M |
| US TREASURY N/B | 49,310,000 | 49,310,000 | 0 | 0.31% | -$475.76K |
| VERTIV HOLDINGS CO | 187,600 | 187,600 | 0 | 0.31% | $16.62M |
| US TREASURY N/B | 49,031,000 | 49,031,000 | 0 | 0.30% | -$555.43K |
| US TREASURY N/B | 49,141,000 | 49,141,000 | 0 | 0.30% | -$26.87K |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 30,000,000 | 30,000,000 | 0 | 0.30% | -$786.37K |
| US TREASURY N/B | 77,934,000 | 77,934,000 | 0 | 0.29% | -$273.99K |
| US TREASURY N/B | 44,930,000 | 44,930,000 | 0 | 0.29% | -$479.87K |
| US TREASURY N/B | 47,820,000 | 47,820,000 | 0 | 0.28% | -$502.48K |
| US TREASURY N/B | 42,740,000 | 42,740,000 | 0 | 0.28% | -$372.59K |
| VISTRA CORP | 287,300 | 287,300 | 0 | 0.28% | -$3.16M |
| US TREASURY N/B | 41,940,000 | 41,940,000 | 0 | 0.27% | -$281.27K |
| ECHOSTAR CORP CL A | 338,100 | 338,100 | 0 | 0.26% | $2.83M |
| NLSN 9.29% Secured Nts due 2029 144A | 38,005,000 | 38,005,000 | 0 | 0.25% | $47.51K |
| US TREASURY N/B | 38,280,000 | 38,280,000 | 0 | 0.24% | -$58.32K |
| US TREASURY N/B | 36,450,000 | 36,450,000 | 0 | 0.22% | -$327.48K |
| EMCOR GROUP INC | 45,200 | 45,200 | 0 | 0.22% | $5.72M |
| US TREASURY N/B | 32,510,000 | 32,510,000 | 0 | 0.22% | -$288.27K |
| US TREASURY N/B | 31,870,000 | 31,870,000 | 0 | 0.21% | -$314.97K |
| 1261229 BC Ltd | 29,875,000 | 29,875,000 | 0 | 0.20% | -$483.17K |
| FHMS K737 A2 | 30,500,000 | 30,500,000 | 0 | 0.20% | $71.64K |
| Cloud Software Group, Inc. | 31,025,000 | 31,025,000 | 0 | 0.20% | -$1.16M |
| US TREASURY N/B | 30,472,000 | 30,472,000 | 0 | 0.19% | -$233.30K |
| US TREASURY N/B | 28,930,000 | 28,930,000 | 0 | 0.19% | -$180.81K |
| DISH Network Corp | 27,490,000 | 27,490,000 | 0 | 0.19% | -$289.61K |
| US TREASURY N/B | 27,900,000 | 27,900,000 | 0 | 0.18% | -$276.82K |
| KLA CORP | 18,700 | 18,700 | 0 | 0.18% | $4.81M |
| US TREASURY N/B | 25,780,000 | 25,780,000 | 0 | 0.18% | -$297.07K |
| NOVOLEX TERM 1LN 04/13/2029 | 27,498,819 | 27,498,819 | 0 | 0.17% | -$1.33M |
| CCL 4 08/01/28 144A | 26,560,000 | 26,560,000 | 0 | 0.17% | -$269.26K |
| VISA INC-CLASS A | 82,700 | 82,700 | 0 | 0.16% | -$4.01M |
| US TREASURY N/B | 24,300,000 | 24,300,000 | 0 | 0.16% | -$243.95K |
| US TREASURY N/B | 24,070,000 | 24,070,000 | 0 | 0.16% | -$245.40K |
| ECHOSTAR CORP PIPE | 205,059 | 205,059 | 0 | 0.16% | $1.72M |
| US TREASURY N/B | 24,660,000 | 24,660,000 | 0 | 0.15% | -$236.97K |
| US TREASURY N/B | 23,875,000 | 23,875,000 | 0 | 0.15% | -$126.84K |
| Safeway Inc. | 23,423,000 | 23,423,000 | 0 | 0.15% | -$302.48K |
| US TREASURY N/B | 23,470,000 | 23,470,000 | 0 | 0.15% | -$288.79K |
| TransDigm, Inc. | 21,975,000 | 21,975,000 | 0 | 0.15% | -$480.34K |
| MICROSOFT CORP | 60,500 | 60,500 | 0 | 0.15% | -$6.86M |
| FHMS K058 A2 | 22,360,000 | 22,360,000 | 0 | 0.15% | $52.98K |
| Restaurant Brands International Limited Partnership | 23,490,000 | 23,490,000 | 0 | 0.14% | -$293.13K |
| US TREASURY N/B | 21,630,000 | 21,630,000 | 0 | 0.14% | -$197.71K |
| CONSTELLATION ENERGY CORP | 78,800 | 78,800 | 0 | 0.14% | -$5.83M |
| US TREASURY N/B | 21,800,000 | 21,800,000 | 0 | 0.14% | -$221.41K |
| US TREASURY N/B | 21,930,000 | 21,930,000 | 0 | 0.14% | -$185.89K |
| UVN 7 3/8 06/30/30 | 22,095,000 | 22,095,000 | 0 | 0.14% | -$807.05K |
| US TREASURY N/B | 22,052,000 | 22,052,000 | 0 | 0.14% | -$220.52K |
| EATON CORP PLC | 60,500 | 60,500 | 0 | 0.14% | $2.37M |
| NEXTRACKER INC CL A | 177,900 | 177,900 | 0 | 0.14% | $5.95M |
| SATS 6.75 11/30/30 | 21,074,568 | 21,074,568 | 0 | 0.14% | -$310.02K |
| TOPBUILD CORP | 58,100 | 58,100 | 0 | 0.13% | -$3.83M |
| ET V6.625 PERP B | 20,350,000 | 20,350,000 | 0 | 0.13% | $34.77K |
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | 20,631,644 | 20,631,644 | 0 | 0.13% | -$903.67K |
| CoreWeave, Inc. | 20,545,000 | 20,545,000 | 0 | 0.13% | $860.56K |
| Clydesdale Acquisition Holdings Inc | 21,190,000 | 21,190,000 | 0 | 0.13% | -$1.77M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 19,655,000 | 19,655,000 | 0 | 0.13% | -$130.43K |
| MPW 5 10/15/27 | 21,010,000 | 21,010,000 | 0 | 0.13% | -$743.27K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 19,350,000 | 19,350,000 | 0 | 0.13% | -$37.87K |
| US TREASURY N/B | 19,300,000 | 19,300,000 | 0 | 0.13% | -$175.66K |
| JPMorgan Chase & Co., Series II | 19,100,000 | 19,100,000 | 0 | 0.13% | -$23.36K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 20,835,000 | 20,835,000 | 0 | 0.12% | -$1.39M |
| GMAC LLC | 16,761,000 | 16,761,000 | 0 | 0.12% | -$534.82K |
| Level 3 Financing, Inc. | 18,025,000 | 18,025,000 | 0 | 0.12% | -$125.92K |
| HUB International Ltd. | 17,925,000 | 17,925,000 | 0 | 0.12% | -$457.47K |
| UVN 8.5 07/31/31 144A | 18,175,000 | 18,175,000 | 0 | 0.12% | -$722.44K |
| SPANISH GOV'T | 16,000,000 | 16,000,000 | 0 | 0.12% | -$227.46K |
| PARKER HANNIFIN CORP | 20,300 | 20,300 | 0 | 0.12% | $330.48K |
| Vistra Operations Co. LLC | 17,455,000 | 17,455,000 | 0 | 0.11% | -$7.60K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 28,630,000 | 28,630,000 | 0 | 0.11% | -$489.33K |
| ARISTA NETWORKS INC | 136,800 | 136,800 | 0 | 0.11% | -$1.13M |
| MICRON TECHNOLOGY INC | 48,900 | 48,900 | 0 | 0.11% | $2.56M |
| US TREASURY N/B | 16,239,000 | 16,239,000 | 0 | 0.11% | -$144.63K |
| SOUTHERN NATURAL GAS SR UNSECURED 02/31 7.35 | 14,890,000 | 14,890,000 | 0 | 0.11% | -$103.50K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 20,000,000 | 20,000,000 | 0 | 0.11% | -$264.79K |
| ONEMAIN HOLDINGS INC | 299,100 | 299,100 | 0 | 0.10% | -$4.21M |
| HUB INTL LTD | 16,470,000 | 16,470,000 | 0 | 0.10% | -$490.59K |
| US TREASURY N/B | 15,530,000 | 15,530,000 | 0 | 0.10% | -$210.50K |
| PBF Holding Company, LLC/PBF Finance Corporation | 15,760,000 | 15,760,000 | 0 | 0.10% | $78.27K |
| GOOGL 4.375 11/06/64 | 14,219,000 | 14,219,000 | 0 | 0.10% | -$405.68K |
| KEHEFO 9 02/15/29 144A | 14,850,000 | 14,850,000 | 0 | 0.10% | -$128.44K |
| CXW 8.25 04/15/29 | 14,760,000 | 14,760,000 | 0 | 0.10% | -$109.76K |
| US TREASURY N/B | 20,100,000 | 20,100,000 | 0 | 0.10% | -$172.73K |
| DVA 4.625 06/01/30 144A | 15,850,000 | 15,850,000 | 0 | 0.10% | -$172.37K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.10% | -$120.70K |
| TransDigm, Inc. | 15,000,000 | 15,000,000 | 0 | 0.10% | -$471.88K |
| FRTITA 6.75 01/15/30 144A | 15,885,000 | 15,885,000 | 0 | 0.10% | -$265.64K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 15,170,000 | 15,170,000 | 0 | 0.10% | -$77.15K |
| Venture Global Plaquemines LNG, LLC | 13,790,000 | 13,790,000 | 0 | 0.10% | $480.74K |
| US TREASURY N/B | 14,870,000 | 14,870,000 | 0 | 0.10% | -$191.10K |
| ET V7.125 PERP G | 14,083,000 | 14,083,000 | 0 | 0.09% | -$86.30K |
| US TREASURY N/B | 14,700,000 | 14,700,000 | 0 | 0.09% | -$131.50K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 14,590,000 | 14,590,000 | 0 | 0.09% | -$198.57K |
| US TREASURY N/B | 15,760,000 | 15,760,000 | 0 | 0.09% | -$134.21K |
| US TREASURY N/B | 16,039,000 | 16,039,000 | 0 | 0.09% | -$132.82K |
| Tenet Healthcare Corp | 13,945,000 | 13,945,000 | 0 | 0.09% | -$234.50K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 13,240,000 | 13,240,000 | 0 | 0.09% | $349.95K |
| TRANE TECHNOLOGIES PLC | 33,500 | 33,500 | 0 | 0.09% | $922.59K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 13,390,000 | 13,390,000 | 0 | 0.09% | $661.76K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 13,870,000 | 13,870,000 | 0 | 0.09% | -$330.23K |
| MASTERCARD INC CL A | 27,600 | 27,600 | 0 | 0.09% | -$1.97M |
| Vistra Operations Co. LLC | 13,800,000 | 13,800,000 | 0 | 0.09% | -$80.45K |
| PG+E CORP SR SECURED 07/28 5 | 13,615,000 | 13,615,000 | 0 | 0.09% | -$68.86K |
| NVENT ELECTRIC PLC | 114,000 | 114,000 | 0 | 0.09% | $1.86M |
| COHERENT CORP | 56,300 | 56,300 | 0 | 0.09% | $3.02M |
| STRATEGY INC SER A 10% PERP PFD | 137,400 | 137,400 | 0 | 0.09% | -$758.45K |
| TransDigm, Inc. | 12,760,000 | 12,760,000 | 0 | 0.08% | -$63.80K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 13,780,000 | 13,780,000 | 0 | 0.08% | -$228.82K |
| SOLEIN 7.25 02/15/33 144* | 13,505,000 | 13,505,000 | 0 | 0.08% | -$686.60K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 12,830,000 | 12,830,000 | 0 | 0.08% | -$38.46K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 12,650,000 | 12,650,000 | 0 | 0.08% | -$32.45K |
| US TREASURY N/B | 12,660,000 | 12,660,000 | 0 | 0.08% | -$108.30K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 12,675,000 | 12,675,000 | 0 | 0.08% | -$108.94K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 | 12,500,000 | 12,500,000 | 0 | 0.08% | -$16.35K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 12,030,000 | 12,030,000 | 0 | 0.08% | -$85.89K |
| US TREASURY N/B | 12,425,000 | 12,425,000 | 0 | 0.08% | -$133.96K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 12,715,000 | 12,715,000 | 0 | 0.08% | -$178.98K |
| US TREASURY N/B | 12,910,000 | 12,910,000 | 0 | 0.08% | -$143.72K |
| SHOPIFY INC CL A | 103,100 | 103,100 | 0 | 0.08% | -$4.37M |
| WHP TERM B 1LN 02/20/2032 | 12,228,550 | 12,228,550 | 0 | 0.08% | -$61.14K |
| ENERGY TRANSFER LP 5.5% 06/01/2027 | 12,065,000 | 12,065,000 | 0 | 0.08% | -$80.85K |
| AVLR TL B 1L USD | 12,313,202 | 12,313,202 | 0 | 0.08% | -$341.32K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 13,975,000 | 13,975,000 | 0 | 0.08% | $275.17K |
| PBF Holding Company, LLC/PBF Finance Corporation | 11,525,000 | 11,525,000 | 0 | 0.08% | $736.14K |
| FYBR 5 05/01/28 144A | 11,730,000 | 11,730,000 | 0 | 0.08% | -$22.01K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 12,110,000 | 12,110,000 | 0 | 0.07% | -$220.83K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 11,750,000 | 11,750,000 | 0 | 0.07% | -$182.19K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 10,810,000 | 10,810,000 | 0 | 0.07% | -$415.46K |
| THC 5 1/8 11/01/27 | 10,955,000 | 10,955,000 | 0 | 0.07% | -$35.22K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 11,025,000 | 11,025,000 | 0 | 0.07% | -$203.67K |
| CoreWeave, Inc. | 11,410,000 | 11,410,000 | 0 | 0.07% | $399.34K |
| Vistra Operations Co. LLC | 11,110,000 | 11,110,000 | 0 | 0.07% | -$122.34K |
| SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 | 9,400,000 | 9,400,000 | 0 | 0.07% | -$131.43K |
| NRG Energy Inc | 10,805,000 | 10,805,000 | 0 | 0.07% | -$240.34K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 10,640,000 | 10,640,000 | 0 | 0.07% | -$20.42K |
| ESTC 4.125 07/15/29 144A | 11,340,000 | 11,340,000 | 0 | 0.07% | -$344.67K |
| POWBUY 8.5 02/15/31 144A | 12,380,000 | 12,380,000 | 0 | 0.07% | $321.15K |
| CHS/Community Health Systems, Inc. | 11,430,000 | 11,430,000 | 0 | 0.07% | $354.77K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 10,470,000 | 10,470,000 | 0 | 0.07% | -$42.71K |
| BOYD GAMING CORP | 123,800 | 123,800 | 0 | 0.07% | -$378.83K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 10,155,000 | 10,155,000 | 0 | 0.07% | -$177.71K |
| DICKS SPORTING GOODS INC | 50,200 | 50,200 | 0 | 0.07% | $16.06K |
| ORGANON / ORGANON 4.125% | 10,200,000 | 10,200,000 | 0 | 0.06% | -$41.63K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 9,448,000 | 9,448,000 | 0 | 0.06% | -$126.39K |
| LXU 6.25 10/15/28 144A | 9,723,000 | 9,723,000 | 0 | 0.06% | -$44.74K |
| STX 8.25 12/15/29 144a | 9,200,000 | 9,200,000 | 0 | 0.06% | -$94.29K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 9,720,000 | 9,720,000 | 0 | 0.06% | -$25.67K |
| ZIGGO 5 01/15/32 144a | 11,130,000 | 11,130,000 | 0 | 0.06% | -$530.73K |
| GEO GRP. INC/THE 8.625% | 9,115,000 | 9,115,000 | 0 | 0.06% | -$120.96K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 9,260,000 | 9,260,000 | 0 | 0.06% | -$153.78K |
| UNITI GRP. LP / UNI 4.75% | 9,350,000 | 9,350,000 | 0 | 0.06% | $8.86K |
| ONEOK INC REGD 144A P/P 6.50000000 | 8,635,000 | 8,635,000 | 0 | 0.06% | -$117.35K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 9,290,000 | 9,290,000 | 0 | 0.06% | -$100.76K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 9,642,000 | 9,642,000 | 0 | 0.06% | -$228.70K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 9,200,000 | 9,200,000 | 0 | 0.06% | -$113.50K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 8,767,000 | 8,767,000 | 0 | 0.06% | -$104.96K |
| CLF 7.5 09/15/31 144A | 9,035,000 | 9,035,000 | 0 | 0.06% | -$518.45K |
| TRI POINTE HOMES INC REGD 5.70000000 | 8,715,000 | 8,715,000 | 0 | 0.06% | -$77.23K |
| BLOCK INC CL A | 143,100 | 143,100 | 0 | 0.06% | -$702.62K |
| MARVELL TECHNOLOGY INC | 86,600 | 86,600 | 0 | 0.06% | $1.22M |
| United Airlines Pass Through Certificates, Series 2015-1 | 8,725,000 | 8,725,000 | 0 | 0.06% | -$126.85K |
| Bath & Body Works Inc | 8,920,000 | 8,920,000 | 0 | 0.06% | -$301.02K |
| VMED O2 UK FINC. I 4.75% | 9,930,000 | 9,930,000 | 0 | 0.06% | -$616.36K |
| MPW 4.625 08/01/29 | 10,950,000 | 10,950,000 | 0 | 0.06% | -$659.85K |
| US TREASURY N/B | 8,200,000 | 8,200,000 | 0 | 0.06% | -$96.09K |
| US TREASURY N/B | 8,911,000 | 8,911,000 | 0 | 0.05% | -$15.32K |
| TransDigm, Inc. | 8,150,000 | 8,150,000 | 0 | 0.05% | -$142.62K |
| TransDigm Inc | 8,120,000 | 8,120,000 | 0 | 0.05% | -$232.06K |
| FMCN 8.625 06/01/31 144A | 7,775,000 | 7,775,000 | 0 | 0.05% | -$157.93K |
| Comstock Resources, Inc. | 8,110,000 | 8,110,000 | 0 | 0.05% | -$123.18K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 7,635,000 | 7,635,000 | 0 | 0.05% | $125.67K |
| US FOODS HOLDING CORP | 85,100 | 85,100 | 0 | 0.05% | $1.44M |
| CHS/Community Health Systems, Inc. | 8,305,000 | 8,305,000 | 0 | 0.05% | $27.32K |
| MOHEGN 8.25 04/15/30 144A | 7,610,000 | 7,610,000 | 0 | 0.05% | -$142.09K |
| GTLS 7.5 01/01/30 144A | 7,420,000 | 7,420,000 | 0 | 0.05% | -$24.77K |
| CROWN CORK and SEAL INC 7.5% 12/15/2096 | 7,695,000 | 7,695,000 | 0 | 0.05% | $19.08K |
| TEMPUR SEALY INTERNATIONAL INC | 7,905,000 | 7,905,000 | 0 | 0.05% | -$99.85K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 7,735,000 | 7,735,000 | 0 | 0.05% | -$62.61K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 7,110,000 | 7,110,000 | 0 | 0.05% | -$156.46K |
| James Hardie Industries Public Limited Company | 389,200 | 389,200 | 0 | 0.05% | -$704.45K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 12,420,000 | 12,420,000 | 0 | 0.05% | -$224.93K |
| ORGANON / ORGANON 5.125% | 8,890,000 | 8,890,000 | 0 | 0.05% | -$117.39K |
| CONSTRUCTION PARTNERS INC CL A | 64,900 | 64,900 | 0 | 0.05% | $166.79K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.05% | -$32.52K |
| PBF Holding Company LLC | 6,695,000 | 6,695,000 | 0 | 0.05% | $289.30K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 6,985,000 | 6,985,000 | 0 | 0.05% | -$107.07K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 7,130,000 | 7,130,000 | 0 | 0.05% | -$26.18K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 7,200,000 | 7,200,000 | 0 | 0.05% | -$93.70K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 7,220,000 | 7,220,000 | 0 | 0.05% | -$107.68K |
| BROPAR 5.875 04/15/29 144A | 7,265,000 | 7,265,000 | 0 | 0.05% | -$173.41K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 8,370,000 | 8,370,000 | 0 | 0.05% | -$388.52K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 11,785,000 | 11,785,000 | 0 | 0.05% | -$154.56K |
| NESCO Holdings II, Inc. | 7,155,000 | 7,155,000 | 0 | 0.05% | -$50.65K |
| FHMS K068 A2 | 7,050,000 | 7,050,000 | 0 | 0.05% | -$18.52K |
| CORPBOND | 6,710,000 | 6,710,000 | 0 | 0.05% | -$1.10K |
| Bellring Intermediate Holdings, Inc. | 6,925,000 | 6,925,000 | 0 | 0.05% | -$232.79K |
| US TREASURY N/B | 7,260,000 | 7,260,000 | 0 | 0.05% | -$63.52K |
| Venture Global Plaquemines LNG, LLC | 6,155,000 | 6,155,000 | 0 | 0.05% | $158.95K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 6,975,000 | 6,975,000 | 0 | 0.05% | -$144.92K |
| TENET HEALTHCARE CORP | 36,500 | 36,500 | 0 | 0.05% | -$365.36K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 6,770,000 | 6,770,000 | 0 | 0.04% | -$86.75K |
| CORPBOND | 7,140,000 | 7,140,000 | 0 | 0.04% | -$186.88K |
| Olympus Water US Holding Corp | 7,070,000 | 7,070,000 | 0 | 0.04% | -$110.13K |
| Bath & Body Works, Inc. | 6,650,000 | 6,650,000 | 0 | 0.04% | -$86.28K |
| WOLFSPEED INC/DE | 410,473 | 410,473 | 0 | 0.04% | -$447.42K |
| TEMPUR SEALY INTL. 3.875% | 7,360,000 | 7,360,000 | 0 | 0.04% | -$187.95K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 6,560,000 | 6,560,000 | 0 | 0.04% | -$62.13K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 6,615,000 | 6,615,000 | 0 | 0.04% | -$61.80K |
| Venture Global Plaquemines LNG, LLC | 6,025,000 | 6,025,000 | 0 | 0.04% | $112.69K |
| MGM RESORTS INTL REGD 4.75000000 | 6,740,000 | 6,740,000 | 0 | 0.04% | -$109.87K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 6,740,000 | 6,740,000 | 0 | 0.04% | -$91.57K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 6,600,000 | 6,600,000 | 0 | 0.04% | -$46.03K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 6,765,000 | 6,765,000 | 0 | 0.04% | -$88.14K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 6,695,000 | 6,695,000 | 0 | 0.04% | -$58.62K |
| MOODYS CORP | 14,800 | 14,800 | 0 | 0.04% | -$1.10M |
| NGVT 3 7/8 11/01/28 | 6,715,000 | 6,715,000 | 0 | 0.04% | -$92.43K |
| Taylor Morrison Communities, Inc. | 6,480,000 | 6,480,000 | 0 | 0.04% | -$113.19K |
| SUPERIOR ENERGY SERVICES INC A | 66,115 | 66,115 | 0 | 0.04% | $1.68M |
| TARGA RES PRTNRS | 6,345,000 | 6,345,000 | 0 | 0.04% | -$48.82K |
| WOLFSPEED INC SR SEC GLBL 31 | 4,436,000 | 4,436,000 | 0 | 0.04% | -$243.98K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 6,370,000 | 6,370,000 | 0 | 0.04% | -$59.75K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 5,975,000 | 5,975,000 | 0 | 0.04% | -$87.98K |
| LUXCO 3 | 420,857 | 420,857 | 0 | 0.04% | -$104.48K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 6,420,000 | 6,420,000 | 0 | 0.04% | -$101.60K |
| BWX TECHS. INC 4.125% | 6,400,000 | 6,400,000 | 0 | 0.04% | -$78.46K |
| TERAWULF INC | 428,100 | 428,100 | 0 | 0.04% | $1.26M |
| Restaurant Brands International Limited Partnership | 6,265,000 | 6,265,000 | 0 | 0.04% | -$48.26K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 6,415,000 | 6,415,000 | 0 | 0.04% | -$88.27K |
| SIMPSON MFG | 35,600 | 35,600 | 0 | 0.04% | $361.34K |
| PACIFIC GAS&ELEC | 8,299,000 | 8,299,000 | 0 | 0.04% | -$141.91K |
| CFC USA 2025 LLCTerm Loan B | 6,340,000 | 6,340,000 | 0 | 0.04% | -$118.88K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 5,815,000 | 5,815,000 | 0 | 0.04% | $102.03K |
| Block, Inc. | 6,055,000 | 6,055,000 | 0 | 0.04% | -$156.51K |
| MARTIN MAR MTLS | 10,000 | 10,000 | 0 | 0.04% | -$339.80K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 5,515,000 | 5,515,000 | 0 | 0.04% | -$130.75K |
| Wayfair LLC | 5,635,000 | 5,635,000 | 0 | 0.04% | -$128.96K |
| SEADRILL FIN. LTD 8.375% | 5,560,000 | 5,560,000 | 0 | 0.04% | -$32.20K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 5,915,000 | 5,915,000 | 0 | 0.04% | -$96.70K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 5,810,526 | 5,810,526 | 0 | 0.04% | -$130.10K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 5,915,000 | 5,915,000 | 0 | 0.04% | -$79.86K |
| Vistra Operations Co. LLC | 5,470,000 | 5,470,000 | 0 | 0.04% | -$63.97K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 5,510,000 | 5,510,000 | 0 | 0.04% | $166.68K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 5,415,000 | 5,415,000 | 0 | 0.04% | $38.05K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 5,595,000 | 5,595,000 | 0 | 0.04% | -$101.41K |
| EXPAND ENRGY | 5,630,000 | 5,630,000 | 0 | 0.04% | -$29.71K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 6,345,000 | 6,345,000 | 0 | 0.04% | -$214.85K |
| NBR 9 1/8 01/31/30 | 5,390,000 | 5,390,000 | 0 | 0.04% | $23.88K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 5,595,000 | 5,595,000 | 0 | 0.04% | -$87.53K |
| BLCOCN 8 3/8 10/01/28 | 5,470,000 | 5,470,000 | 0 | 0.04% | -$61.54K |
| GO DADDY OP/FIN | 5,665,000 | 5,665,000 | 0 | 0.04% | -$38.53K |
| IQVIA INC REGD 144A P/P 5.00000000 | 5,660,000 | 5,660,000 | 0 | 0.04% | -$19.85K |
| GO DADDY OP/FIN | 6,060,000 | 6,060,000 | 0 | 0.04% | -$172.40K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 5,905,000 | 5,905,000 | 0 | 0.04% | -$157.86K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 6,110,000 | 6,110,000 | 0 | 0.04% | -$83.29K |
| US TREASURY N/B | 5,406,000 | 5,406,000 | 0 | 0.04% | -$61.03K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 6,035,000 | 6,035,000 | 0 | 0.04% | -$103.84K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 5,705,000 | 5,705,000 | 0 | 0.04% | -$95.92K |
| WOLFSPEED INC SECURED 06/31 2.5 | 3,923,000 | 3,923,000 | 0 | 0.04% | -$215.76K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 10,044,762 | 10,044,762 | 0 | 0.04% | $1.49M |
| TransDigm, Inc. | 5,390,000 | 5,390,000 | 0 | 0.04% | -$101.41K |
| BCULC 3.875 01/15/28 144A | 5,685,000 | 5,685,000 | 0 | 0.04% | -$47.03K |
| NATL MENTOR HLDG | 5,370,000 | 5,370,000 | 0 | 0.04% | $144.34K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 6,050,000 | 6,050,000 | 0 | 0.04% | -$155.39K |
| UNITI GRP. LP / UNI 6.50% | 5,660,000 | 5,660,000 | 0 | 0.04% | $61.82K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 5,670,000 | 5,670,000 | 0 | 0.04% | -$82.31K |
| ION PLAT US/SARL | 5,780,000 | 5,780,000 | 0 | 0.04% | $33.98K |
| SMG 4 04/01/31 | 5,930,000 | 5,930,000 | 0 | 0.04% | -$100.93K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 5,325,000 | 5,325,000 | 0 | 0.04% | -$190.78K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 6,375,000 | 6,375,000 | 0 | 0.04% | -$60.61K |
| Royal Caribbean Cruises Ltd. | 5,295,000 | 5,295,000 | 0 | 0.04% | -$65.49K |
| UVN 4 1/2 05/01/29 | 5,760,000 | 5,760,000 | 0 | 0.04% | -$121.47K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 5,750,000 | 5,750,000 | 0 | 0.04% | -$110.11K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 5,450,000 | 5,450,000 | 0 | 0.04% | -$40.00K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 5,515,000 | 5,515,000 | 0 | 0.04% | -$36.65K |
| SPRINGLEAF FINANCE CORP | 5,560,000 | 5,560,000 | 0 | 0.04% | -$202.18K |
| Service Corporation International/US | 5,750,000 | 5,750,000 | 0 | 0.04% | -$139.78K |
| CCL 5.125 05/01/29 144A | 5,400,000 | 5,400,000 | 0 | 0.04% | -$106.19K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 5,550,000 | 5,550,000 | 0 | 0.04% | -$69.30K |
| Lightning Power LLC | 5,130,000 | 5,130,000 | 0 | 0.03% | -$122.47K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 5,540,000 | 5,540,000 | 0 | 0.03% | -$50.47K |
| NRG Energy Inc | 5,405,000 | 5,405,000 | 0 | 0.03% | -$131.51K |
| LW 4.125 01/31/30 144A | 5,575,000 | 5,575,000 | 0 | 0.03% | -$85.12K |
| TEP 6 09/01/31 144A | 5,355,000 | 5,355,000 | 0 | 0.03% | -$45.54K |
Top 300 of 620, by weight.
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