Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,160,000 | 2,160,000 | 5.73% | $2.18M |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.52% | $199.50K |
| CHARTER COMM OPT | 0 | 238,000 | 238,000 | 0.52% | $198.37K |
| CHARTER COMM OPT | 0 | 202,000 | 202,000 | 0.40% | $153.90K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 54,454 | 54,454 | 0.11% | $42.07K |
| ORACLE CORP | 0 | 48,000 | 48,000 | 0.10% | $36.27K |
| Kreditanstalt fuer Wiederaufbau | 0 | 25,000 | 25,000 | 0.07% | $27.03K |
| First Quantum Minerals Ltd | 0 | 25,000 | 25,000 | 0.07% | $25.08K |
| CORPBOND | 0 | 23,000 | 23,000 | 0.06% | $24.16K |
| HPS CORPORATE LE | 0 | 24,000 | 24,000 | 0.06% | $23.81K |
| EUROPEAN INVT BK | 0 | 19,000 | 19,000 | 0.06% | $22.84K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 16,000 | 16,000 | 0.06% | $21.70K |
| ENVU TERM B 1LN 10/04/2029 | 0 | 22,000 | 22,000 | 0.06% | $21.55K |
| LVLT 8.5 01/15/36 144A | 0 | 20,000 | 20,000 | 0.05% | $20.82K |
| ASURION LLC/CO | 0 | 18,000 | 18,000 | 0.05% | $17.91K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 16,000 | 16,000 | 0.04% | $15.92K |
| TEAM Services Holding Inc | 0 | 16,000 | 16,000 | 0.04% | $15.65K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 15,000 | 15,000 | 0.04% | $15.35K |
| TKC Holdings Inc | 0 | 15,000 | 15,000 | 0.04% | $15.35K |
| AROC 6 02/01/34 | 0 | 15,000 | 15,000 | 0.04% | $15.19K |
| MRP Buyer LLC Term Loan | 0 | 15,079 | 15,079 | 0.04% | $15.07K |
| NLSN TL B 1L USD | 0 | 16,000 | 16,000 | 0.04% | $15.04K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 15,000 | 15,000 | 0.04% | $14.86K |
| ZSCALER INC | 0 | 1 | 1 | 0.04% | $14.46K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 14,000 | 14,000 | 0.04% | $14.38K |
| Oracle Corp., Series D | 0 | 310 | 310 | 0.04% | $14.22K |
| C V6.625 PERP | 0 | 12,000 | 12,000 | 0.03% | $12.41K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 12,000 | 12,000 | 0.03% | $12.36K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 12,000 | 12,000 | 0.03% | $12.19K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 13,428 | 13,428 | 0.03% | $12.15K |
| UAL 4.875 03/01/29 | 0 | 12,000 | 12,000 | 0.03% | $12.08K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 12,000 | 12,000 | 0.03% | $12.08K |
| PG&E Corp | 0 | 12,000 | 12,000 | 0.03% | $11.98K |
| NATL MENTOR HLDG | 0 | 12,000 | 12,000 | 0.03% | $11.96K |
| Romania Government Bond | 0 | 10,000 | 10,000 | 0.03% | $11.79K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 12,000 | 12,000 | 0.03% | $11.78K |
| Michaels Cos Inc/The | 0 | 12,000 | 12,000 | 0.03% | $11.67K |
| TKC Holdings Inc | 0 | 11,000 | 11,000 | 0.03% | $11.56K |
| Michaels Cos Inc/The | 0 | 12,000 | 12,000 | 0.03% | $11.22K |
| WESCO Distribution, Inc. | 0 | 11,000 | 11,000 | 0.03% | $11.09K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 10,000 | 10,000 | 0.03% | $10.39K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 10,000 | 10,000 | 0.03% | $10.18K |
| TransDigm Inc | 0 | 10,000 | 10,000 | 0.03% | $10.16K |
| Advanced Drainage Systems Inc | 0 | 10,000 | 10,000 | 0.03% | $10.08K |
| PRM 6.25 01/15/34 144A | 0 | 10,000 | 10,000 | 0.03% | $10.05K |
| MIK 7.875 05/01/29 144A | 0 | 10,000 | 10,000 | 0.03% | $10.05K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 10,000 | 10,000 | 0.03% | $10.04K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.03% | $10.03K |
| Performance Food Group Inc | 0 | 10,000 | 10,000 | 0.03% | $10.03K |
| Cooper-Standard Automotive Inc | 0 | 10,000 | 10,000 | 0.03% | $10.03K |
| SUN 5.375 07/15/31 144A | 0 | 10,000 | 10,000 | 0.03% | $10.02K |
| CNX Resources Corp | 0 | 10,000 | 10,000 | 0.03% | $10.02K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.03% | $10.01K |
| SUN 5.625 07/15/34 144A | 0 | 10,000 | 10,000 | 0.03% | $10.00K |
| Chemours Co/The | 0 | 10,000 | 10,000 | 0.03% | $9.99K |
| Oracle Corp | 0 | 10,000 | 10,000 | 0.03% | $9.99K |
| WESCO Distribution Inc | 0 | 10,000 | 10,000 | 0.03% | $9.98K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 10,000 | 10,000 | 0.03% | $9.98K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 10,000 | 10,000 | 0.03% | $9.97K |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 10,000 | 10,000 | 0.03% | $9.96K |
| Whirlpool Corp | 0 | 194 | 194 | 0.03% | $9.53K |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 0 | 8,000 | 8,000 | 0.02% | $9.50K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 9,131 | 9,131 | 0.02% | $9.31K |
| Black Pearl Compute LLC | 0 | 9,000 | 9,000 | 0.02% | $9.21K |
| Columbus McKinnon Corporation/NY | 0 | 8,000 | 8,000 | 0.02% | $8.22K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 8,000 | 8,000 | 0.02% | $8.20K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 8,000 | 8,000 | 0.02% | $8.08K |
| ROYAL CARIBBEAN | 0 | 8,000 | 8,000 | 0.02% | $8.06K |
| ROYAL CARIBBEAN | 0 | 8,000 | 8,000 | 0.02% | $8.01K |
| EDISON INTL | 0 | 8,000 | 8,000 | 0.02% | $8.00K |
| HA SUST INF CAP | 0 | 8,000 | 8,000 | 0.02% | $7.95K |
| NLSN 9.5 02/15/33 144A | 0 | 8,000 | 8,000 | 0.02% | $7.83K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 8,000 | 8,000 | 0.02% | $7.66K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 0 | 7,000 | 7,000 | 0.02% | $6.99K |
| Kosmos Energy Ltd. | 0 | 10,000 | 10,000 | 0.02% | $6.68K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 5,000 | 5,000 | 0.01% | $5.33K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 5,000 | 5,000 | 0.01% | $5.25K |
| CHTR 7 02/01/33 144A | 0 | 5,000 | 5,000 | 0.01% | $5.11K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 5,000 | 5,000 | 0.01% | $5.09K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 5,000 | 5,000 | 0.01% | $5.09K |
| CHTR 7.375 02/01/36 144A | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| C V6.5 PERP JJ | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 5,000 | 5,000 | 0.01% | $5.07K |
| HRI 5.75 03/15/31 144A | 0 | 5,000 | 5,000 | 0.01% | $5.07K |
| CWENA 5.75 01/15/34 144A | 0 | 5,000 | 5,000 | 0.01% | $5.07K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 5,000 | 5,000 | 0.01% | $5.06K |
| HLT 5.5 03/31/34 144A | 0 | 5,000 | 5,000 | 0.01% | $5.05K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 5,000 | 5,000 | 0.01% | $5.04K |
| HRI 6 03/15/34 144A | 0 | 5,000 | 5,000 | 0.01% | $5.03K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 5,000 | 5,000 | 0.01% | $5.02K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.01% | $5.01K |
| Matador Resources Co | 0 | 5,000 | 5,000 | 0.01% | $4.99K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 5,000 | 5,000 | 0.01% | $4.98K |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 5,000 | 5,000 | 0.01% | $4.98K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 5,000 | 5,000 | 0.01% | $4.98K |
| TEVA PHARM. FIN. NE 3.15% | 0 | 5,000 | 5,000 | 0.01% | $4.96K |
| ONEMAIN FIN. CORP 6.75% | 0 | 5,000 | 5,000 | 0.01% | $4.96K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 5,000 | 5,000 | 0.01% | $4.90K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 5,000 | 5,000 | 0.01% | $4.81K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 5,000 | 5,000 | 0.01% | $4.76K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 5,000 | 5,000 | 0.01% | $4.68K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 5,000 | 5,000 | 0.01% | $4.61K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 0 | 5,000 | 5,000 | 0.01% | $4.48K |
| HWM 4.75 04/15/36 | 0 | 4,000 | 4,000 | 0.01% | $4.01K |
| WALT DISNEY CO | 0 | 4,000 | 4,000 | 0.01% | $4.01K |
| HASI V7.125 11/15/56 | 0 | 4,000 | 4,000 | 0.01% | $4.00K |
| ORACLE CORP | 0 | 4,000 | 4,000 | 0.01% | $3.99K |
| WALT DISNEY CO | 0 | 4,000 | 4,000 | 0.01% | $3.99K |
| Avolon Holdings Funding Ltd | 0 | 4,000 | 4,000 | 0.01% | $3.96K |
| ORACLE CORP | 0 | 4,000 | 4,000 | 0.01% | $3.90K |
| ORACLE CORP | 0 | 4,000 | 4,000 | 0.01% | $3.88K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 3,668 | 3,668 | 0.01% | $3.37K |
| MODIVCARE INC | 0 | 1,939 | 1,939 | 0.01% | $2.83K |
| PACIFIC GAS&ELEC | 0 | 2,000 | 2,000 | 0.01% | $1.98K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 1,921 | 1,921 | 0.01% | $1.92K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 1,635 | 1,635 | 0.00% | $1.64K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 1,530 | 1,530 | 0.00% | $1.41K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 2,020 | 2,020 | 0.00% | $606 |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 0 | 572 | 572 | 0.00% | $518 |
| SPTR TRS EQUITY SOFR+70 BOA | 0 | 1 | 1 | 0.00% | $470 |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 3,226 | 3,226 | 0.00% | $328 |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 658 | 658 | 0.00% | $197 |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 3,043 | 3,043 | 0.00% | $0 |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0 | 1 | 1 | 0.00% | -$3 |
| Long Gilt | 0 | -1 | -1 | 0.00% | -$1.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 457,000 | 0 | -457,000 | 0.00% | -$457.86K |
| JAPAN GOVERNMENT OF 0.1% 12/20/2025 | 47,900,000 | 0 | -47,900,000 | 0.00% | -$306.59K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 200,000 | 0 | -200,000 | 0.00% | -$215.60K |
| CHICAGO IL BOE 1.75% 12/15/25 | 200,000 | 0 | -200,000 | 0.00% | -$199.70K |
| ZF FINANCE GMBH 2% 05/06/2027 REGS | 100,000 | 0 | -100,000 | 0.00% | -$113.11K |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 70,148 | 0 | -70,148 | 0.00% | -$70.19K |
| SATS 6.75 11/30/30 | 57,960 | 0 | -57,960 | 0.00% | -$60.19K |
| Open Text Corp | 49,000 | 0 | -49,000 | 0.00% | -$46.47K |
| SPIN HOLDCO INC. TL | 39,558 | 0 | -39,558 | 0.00% | -$32.20K |
| Safeway Inc. | 30,000 | 0 | -30,000 | 0.00% | -$28.76K |
| VTR Finance NV | 25,000 | 0 | -25,000 | 0.00% | -$24.55K |
| NLSN 9.29% Secured Nts due 2029 144A | 22,000 | 0 | -22,000 | 0.00% | -$21.84K |
| ION PLAT US/SARL | 21,000 | 0 | -21,000 | 0.00% | -$19.57K |
| NLSN 10.375 05/15/31 144A | 19,000 | 0 | -19,000 | 0.00% | -$19.21K |
| Fair Isaac Corp. | 16,000 | 0 | -16,000 | 0.00% | -$16.45K |
| CCL 5.75 03/15/30 144A | 14,000 | 0 | -14,000 | 0.00% | -$14.39K |
| Rocket Cos., Inc. | 13,000 | 0 | -13,000 | 0.00% | -$13.49K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 10,000 | 0 | -10,000 | 0.00% | -$13.28K |
| Windstream Services LLC | 13,000 | 0 | -13,000 | 0.00% | -$13.23K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 13,000 | 0 | -13,000 | 0.00% | -$12.95K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 13,000 | 0 | -13,000 | 0.00% | -$12.80K |
| PFSI 6.875 05/15/32 144A | 12,000 | 0 | -12,000 | 0.00% | -$12.53K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 12,000 | 0 | -12,000 | 0.00% | -$12.31K |
| NBR 7.5 01/15/28 144A | 12,000 | 0 | -12,000 | 0.00% | -$12.02K |
| DHL GROUP 3.75% 11/25/2037 REGS | 10,000 | 0 | -10,000 | 0.00% | -$11.64K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 12,000 | 0 | -12,000 | 0.00% | -$10.74K |
| VORTEX OPCO LLC PIK TL | 11,000 | 0 | -11,000 | 0.00% | -$10.51K |
| GTE 9 1/2 10/15/29 | 14,000 | 0 | -14,000 | 0.00% | -$10.34K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| WINDSTREAM SERVICES TL | 10,000 | 0 | -10,000 | 0.00% | -$9.94K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 9,937 | 0 | -9,937 | 0.00% | -$9.87K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 9,911 | 0 | -9,911 | 0.00% | -$9.66K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 9,000 | 0 | -9,000 | 0.00% | -$9.54K |
| AMNTEC 7.25 08/01/32 144A | 9,000 | 0 | -9,000 | 0.00% | -$9.45K |
| ION PLAT US/SARL | 10,000 | 0 | -10,000 | 0.00% | -$9.39K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 9,000 | 0 | -9,000 | 0.00% | -$9.26K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 9,000 | 0 | -9,000 | 0.00% | -$9.25K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 9,000 | 0 | -9,000 | 0.00% | -$9.14K |
| TKC Midco 1 LLC First Lien Term Loan | 8,978 | 0 | -8,978 | 0.00% | -$9.00K |
| WHP TERM B 1LN 02/20/2032 | 8,978 | 0 | -8,978 | 0.00% | -$8.98K |
| EIX 5 PERP | 7,000 | 0 | -7,000 | 0.00% | -$6.96K |
| US LBM TERM B 1LN 06/06/2031 | 6,997 | 0 | -6,997 | 0.00% | -$6.91K |
| Kronos Acquisition Holdings Inc | 10,000 | 0 | -10,000 | 0.00% | -$6.67K |
| SGUS LLC | 8,166 | 0 | -8,166 | 0.00% | -$6.62K |
| PFSI 6.875 02/15/33 144A | 6,000 | 0 | -6,000 | 0.00% | -$6.25K |
| ADNT 7.5 02/15/33 144A | 6,000 | 0 | -6,000 | 0.00% | -$6.21K |
| PIKE CORP 5.5% 09/01/2028 144A | 6,000 | 0 | -6,000 | 0.00% | -$5.98K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 6,000 | 0 | -6,000 | 0.00% | -$5.98K |
| LVLT 4.875 06/15/29 144A | 6,000 | 0 | -6,000 | 0.00% | -$5.72K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 5,000 | 0 | -5,000 | 0.00% | -$5.40K |
| Boost Newco Borrower, LLC | 5,000 | 0 | -5,000 | 0.00% | -$5.31K |
| PIKE CORP REGD 144A P/P 8.62500000 | 5,000 | 0 | -5,000 | 0.00% | -$5.29K |
| CAPITAL ONE FINL | 5,000 | 0 | -5,000 | 0.00% | -$5.26K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 5,000 | 0 | -5,000 | 0.00% | -$5.24K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 5,000 | 0 | -5,000 | 0.00% | -$5.20K |
| Acrisure LLC / Acrisure Finance Inc. | 5,000 | 0 | -5,000 | 0.00% | -$5.19K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 6,000 | 0 | -6,000 | 0.00% | -$5.18K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 5,000 | 0 | -5,000 | 0.00% | -$5.17K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 5,000 | 0 | -5,000 | 0.00% | -$5.17K |
| Park River Holdings Inc | 5,000 | 0 | -5,000 | 0.00% | -$5.17K |
| ULTI 6.875 02/01/31 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.16K |
| PFSI 6.75 02/15/34 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.15K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 5,000 | 0 | -5,000 | 0.00% | -$5.14K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 5,000 | 0 | -5,000 | 0.00% | -$5.13K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 5,000 | 0 | -5,000 | 0.00% | -$5.12K |
| NSIT 6.625 05/15/32 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.12K |
| FORD MOTOR CRED | 5,000 | 0 | -5,000 | 0.00% | -$5.09K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| ALSN 5.875 12/01/33 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| AMERICAN AXLE & MFG INC | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| TLN TL B 1L USD | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| Rand Parent LLC, Term Loan B | 4,987 | 0 | -4,987 | 0.00% | -$4.99K |
| T/L DAYFORCE INC REGD 0.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 5,000 | 0 | -5,000 | 0.00% | -$4.74K |
| Solera Term Loan B 400 2028-05-15 | 4,948 | 0 | -4,948 | 0.00% | -$4.66K |
| Help At Home Term Loan B 500 2031-09-09 | 4,980 | 0 | -4,980 | 0.00% | -$4.42K |
| TPC GROUP TERM 1LN 12/16/2031 | 4,943 | 0 | -4,943 | 0.00% | -$4.29K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 4,000 | 0 | -4,000 | 0.00% | -$4.21K |
| Cloud Software Group, Inc. | 4,000 | 0 | -4,000 | 0.00% | -$4.21K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 4,000 | 0 | -4,000 | 0.00% | -$3.98K |
| ST 4 04/15/29 144A | 4,000 | 0 | -4,000 | 0.00% | -$3.91K |
| TTM TECHS. INC 4.00% | 4,000 | 0 | -4,000 | 0.00% | -$3.87K |
| CZR 6 10/15/32 144A | 4,000 | 0 | -4,000 | 0.00% | -$3.82K |
| HAH GRP. HLDG. CO L 9.75% | 4,000 | 0 | -4,000 | 0.00% | -$3.77K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 4,000 | 0 | -4,000 | 0.00% | -$3.50K |
| WHTCAP 7.375 11/15/30 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.06K |
| ION PLAT US/SARL | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| Safeway Inc. | 3,000 | 0 | -3,000 | 0.00% | -$2.98K |
| ION PLATFORM FIN. U 8.75% | 3,000 | 0 | -3,000 | 0.00% | -$2.97K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 4,000 | 0 | -4,000 | 0.00% | -$2.83K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.64K |
| WBD 5 09/20/37 * | 3,000 | 0 | -3,000 | 0.00% | -$2.55K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 5,000 | 0 | -5,000 | 0.00% | -$2.50K |
| MODIVCARE TERM B 1LN 07/01/2031 | 5,070 | 0 | -5,070 | 0.00% | -$2.08K |
| WEX INC REGD 144A P/P 6.50000000 | 2,000 | 0 | -2,000 | 0.00% | -$2.04K |
| IEP 6 1/4 05/15/26 | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| CPN 4.625 02/01/29 144A | 2,000 | 0 | -2,000 | 0.00% | -$1.99K |
| LUMN 4.125 04/15/30 144A | 2,000 | 0 | -2,000 | 0.00% | -$1.98K |
| OTEXCN 3.875 02/15/28 144A | 2,000 | 0 | -2,000 | 0.00% | -$1.95K |
| NLSN TL A 1L USD | 2,000 | 0 | -2,000 | 0.00% | -$1.95K |
| WarnerMedia Holdings, Inc. | 2,000 | 0 | -2,000 | 0.00% | -$1.83K |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 1,380 | 0 | -1,380 | 0.00% | -$1.38K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 1,000 | 0 | -1,000 | 0.00% | -$921 |
| MODIVCARE TERM DD 1LN 02/22/2026 | 568 | 0 | -568 | 0.00% | -$551 |
| ALTICE LUX FR SA | 16 | 0 | -16 | 0.00% | -$184 |
| MODIVCARE INC 5% 10/01/2029 144A | 2,000 | 0 | -2,000 | 0.00% | -$0 |
| UKG 10YR FUT G H6 03-27-26 | -1 | 0 | 1 | 0.00% | $1.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 2,719,407 | 3,869,782 | 1,150,375 | 10.17% | $1.15M |
| US TREASURY N/B | 2,102,000 | 2,562,000 | 460,000 | 6.85% | $480.05K |
| Fidelity Securities Lending Cash Central Fund | 200,455 | 481,711 | 281,256 | 1.27% | $281.28K |
| US TREASURY N/B | 81,000 | 155,000 | 74,000 | 0.41% | $75.40K |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 26,000 | 50,000 | 24,000 | 0.16% | $30.19K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 35,000 | 45,000 | 10,000 | 0.12% | $9.77K |
| 1261229 BC Ltd | 34,000 | 39,000 | 5,000 | 0.11% | $5.18K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 30,713 | 38,611 | 7,898 | 0.10% | $7.59K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 24,950 | 37,875 | 12,925 | 0.10% | $12.23K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 30,000 | 35,000 | 5,000 | 0.10% | $7.82K |
| MPW 5 10/15/27 | 34,000 | 37,000 | 3,000 | 0.10% | $3.40K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 52,792 | 72,792 | 20,000 | 0.09% | $11.00K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 27,000 | 33,000 | 6,000 | 0.09% | $5.92K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 24,000 | 34,000 | 10,000 | 0.09% | $10.08K |
| DISH DBS CORP REGD SER WI 7.75000000 | 21,000 | 32,000 | 11,000 | 0.08% | $11.04K |
| Whirlpool Corp. | 27,000 | 31,000 | 4,000 | 0.08% | $4.11K |
| Consolidated Energy Finance SA | 18,000 | 31,000 | 13,000 | 0.08% | $13.71K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 26,000 | 30,000 | 4,000 | 0.08% | $3.94K |
| CoreWeave, Inc. | 26,000 | 30,000 | 4,000 | 0.08% | $5.42K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 26,000 | 29,000 | 3,000 | 0.07% | $4.21K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 15,000 | 31,000 | 16,000 | 0.07% | $14.23K |
| X Corp., Term Loan B | 16,944 | 25,877 | 8,933 | 0.07% | $9.44K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 15,910 | 26,870 | 10,960 | 0.06% | $9.81K |
| Cogent Communications Group LLC / Cogent Finance Inc | 22,000 | 23,000 | 1,000 | 0.06% | $816 |
| CANADIAN GOVERNMENT BOND | 25,000 | 30,000 | 5,000 | 0.06% | $4.13K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 19,000 | 21,000 | 2,000 | 0.06% | $1.99K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 12,000 | 20,000 | 8,000 | 0.05% | $8.54K |
| US TREASURY N/B | 19,000 | 20,000 | 1,000 | 0.05% | $1.08K |
| Venture Global Plaquemines LNG, LLC | 13,000 | 18,000 | 5,000 | 0.05% | $5.55K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 16,000 | 19,000 | 3,000 | 0.05% | $2.75K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 29,000 | 31,000 | 2,000 | 0.05% | $2.37K |
| TROX 4.625 03/15/29 144A | 21,000 | 22,000 | 1,000 | 0.04% | $3.45K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 16,000 | 17,000 | 1,000 | 0.04% | $1.12K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 37,000 | 52,000 | 15,000 | 0.04% | $8.59K |
| Hexion Term Loan B 400 2029-03-01 | 10,970 | 14,927 | 3,957 | 0.04% | $3.96K |
| Jane Street Group / JSG Finance Inc. | 13,000 | 14,000 | 1,000 | 0.04% | $770 |
| WULF 0 05/01/32 | 5,000 | 13,000 | 8,000 | 0.04% | $9.18K |
| Ply Gem Indust 04/01/2028 | 4,987 | 18,974 | 13,987 | 0.04% | $9.90K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 9,940 | 14,904 | 4,964 | 0.04% | $4.95K |
| Acadia Healthcare Co Inc | 5,000 | 13,000 | 8,000 | 0.04% | $8.33K |
| ORGANON / ORGANON 5.125% | 14,000 | 15,000 | 1,000 | 0.04% | $1.60K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 14,000 | 15,000 | 1,000 | 0.03% | $621 |
| PG&E Corporation, Convertible | 10,000 | 12,000 | 2,000 | 0.03% | $2.57K |
| ORGANON / ORGANON 4.125% | 12,000 | 13,000 | 1,000 | 0.03% | $1.07K |
| TGSNO 8.5 01/15/30 144A | 9,000 | 12,000 | 3,000 | 0.03% | $3.34K |
| JEFFIN 5 08/15/28 | 8,000 | 13,000 | 5,000 | 0.03% | $4.76K |
| CRASHC 8 3/4 02/15/29 | 10,000 | 13,000 | 3,000 | 0.03% | $2.36K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 6,000 | 13,000 | 7,000 | 0.03% | $6.55K |
| INEOS US PETROCHEM LLC | 12,972 | 14,939 | 1,967 | 0.03% | $2.18K |
| LUXCO 3 | 637 | 653 | 16 | 0.03% | $2.11K |
| Tronox Term Loan B 250 2031-09-10 | 10,000 | 14,975 | 4,975 | 0.03% | $4.20K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 7,000 | 10,000 | 3,000 | 0.03% | $3.80K |
| NFE FINC. LLC 12.00% | 16,468 | 26,468 | 10,000 | 0.03% | $5.40K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 8,000 | 19,000 | 11,000 | 0.02% | $4.01K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 9,000 | 11,000 | 2,000 | 0.02% | $1.39K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 7,000 | 9,000 | 2,000 | 0.02% | $2.01K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 9,000 | 12,000 | 3,000 | 0.02% | $2.77K |
| MATV 8 10/01/29 144A | 7,000 | 9,000 | 2,000 | 0.02% | $1.87K |
| The New Home Company Inc. | 3,000 | 8,000 | 5,000 | 0.02% | $5.24K |
| STRATEGY INC CL A PFD FRN PRP | 60 | 80 | 20 | 0.02% | $2.19K |
| CSWHOL 5 12/15/28 144A | 7,000 | 8,000 | 1,000 | 0.02% | $1.06K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 2,000 | 7,000 | 5,000 | 0.02% | $4.94K |
| DISH DBS Corp | 1,000 | 7,000 | 6,000 | 0.02% | $5.82K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 4,000 | 6,000 | 2,000 | 0.02% | $2.17K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 26,000 | 31,000 | 5,000 | 0.02% | -$7 |
| ALTICE FING SA 9.625% 07/15/2027 144A | 6,000 | 7,000 | 1,000 | 0.01% | $445 |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 6,829 | 7,034 | 205 | 0.01% | -$947 |
| HEXION TERM 2LN 03/15/2030 | 1,706 | 4,853 | 3,147 | 0.01% | $2.89K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 1,000 | 6,000 | 5,000 | 0.01% | $3.92K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 5,176 | 5,241 | 65 | 0.01% | -$51 |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 2,941 | 3,046 | 105 | 0.01% | $82 |
| WHR 5.75 03/01/34 | 1,000 | 2,000 | 1,000 | 0.00% | $938 |
| Connect Holding II LLC | 2,157 | 2,212 | 55 | 0.00% | $161 |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 1,397 | 1,410 | 13 | 0.00% | -$23 |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1,099 | 1,152 | 53 | 0.00% | $14 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,448,000 | 6,118,000 | -2,330,000 | 16.69% | -$2.38M |
| US TREASURY N/B | 2,640,000 | 1,790,000 | -850,000 | 4.82% | -$856.68K |
| NAVTR 2025-1 A | 248,754 | 244,983 | -3,771 | 0.65% | $269 |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 250,000 | 227,707 | -22,293 | 0.61% | -$20.06K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 123,750 | 123,438 | -312 | 0.32% | -$147 |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 115,312 | 115,000 | -312 | 0.30% | $529 |
| BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | 84,000 | 83,999 | -0 | 0.22% | $26 |
| United Kingdom Gilt | 75,000 | 60,000 | -15,000 | 0.22% | -$17.64K |
| CHS/Community Health Systems, Inc. | 91,000 | 86,000 | -5,000 | 0.21% | -$2.51K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 84,389 | 74,416 | -9,973 | 0.19% | -$8.92K |
| SATS 3.875 11/30/30 | 23,787 | 16,787 | -7,000 | 0.16% | $3.18K |
| HORZN 2019-1 A | 67,896 | 57,621 | -10,275 | 0.15% | -$9.35K |
| Carvana Co. | 68,518 | 38,518 | -30,000 | 0.11% | -$34.82K |
| SFRFP 6.5 04/15/32 144A | 42,344 | 41,909 | -435 | 0.11% | -$1.06K |
| SFRFP 6.875 07/15/32 144A | 39,804 | 39,395 | -409 | 0.10% | -$977 |
| ZSCALER INC | 5 | 1 | -4 | 0.07% | $40.51K |
| CHARTER COMM OPT | 440,000 | 40,000 | -400,000 | 0.07% | -$257.34K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 24,750 | 24,688 | -62 | 0.07% | -$66 |
| Subway Funding LLC, Series 2024-3A, Class A23 | 24,750 | 24,688 | -62 | 0.06% | $18 |
| Subway Funding LLC, Series 2024-3A, Class A2I | 24,750 | 24,688 | -62 | 0.06% | $54 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 31,000 | 26,000 | -5,000 | 0.06% | -$6.12K |
| Cloud Software Group Inc | 31,000 | 20,000 | -11,000 | 0.05% | -$12.39K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 27,000 | 17,000 | -10,000 | 0.05% | -$10.13K |
| SAMMIN 9.5 06/30/31 144A | 17,955 | 15,291 | -2,664 | 0.04% | -$2.61K |
| DKL 8.625 03/15/29 144A | 39,000 | 14,000 | -25,000 | 0.04% | -$26.26K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 27,000 | 14,000 | -13,000 | 0.04% | -$13.26K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 16,000 | 14,000 | -2,000 | 0.04% | -$1.66K |
| X.AI TERM B 1LN 06/28/2030 | 13,970 | 13,935 | -35 | 0.04% | $947 |
| LTH 6 11/15/31 144A | 14,000 | 13,000 | -1,000 | 0.04% | -$887 |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 12,993 | 12,991 | -2 | 0.03% | -$119 |
| M2S GROUP TERM B 1LN 8/25/2031 | 12,288 | 11,957 | -332 | 0.03% | -$319 |
| CACI International Inc. | 12,000 | 11,000 | -1,000 | 0.03% | -$1.19K |
| USLBMH 9 1/2 06/15/31 | 13,000 | 12,000 | -1,000 | 0.03% | -$2.21K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 19,000 | 12,000 | -7,000 | 0.03% | -$7.13K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 12,000 | 11,000 | -1,000 | 0.03% | -$960 |
| WEBSTP TL B 1L USD | 20,000 | 11,000 | -9,000 | 0.03% | -$8.97K |
| Natgasoline Term Loan B 550 2030-03-09 | 10,842 | 10,773 | -69 | 0.03% | -$73 |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 10,955 | 10,926 | -29 | 0.03% | $191 |
| US LBM TERM B 1LN 06/06/2031 | 11,770 | 11,740 | -30 | 0.03% | -$1.41K |
| AS 6.75 02/16/31 144A | 10,000 | 9,000 | -1,000 | 0.02% | -$1.03K |
| WarnerMedia Holdings, Inc. | 14,000 | 13,000 | -1,000 | 0.02% | -$1.87K |
| SFR TERM B14 1LN 5/31/2031 | 9,218 | 9,093 | -125 | 0.02% | -$133 |
| MKS INC SR UNSECURED 06/30 1.25 | 6,000 | 5,000 | -1,000 | 0.02% | $1.15K |
| Volcan Compania Minera S.A.A. | 9,000 | 8,000 | -1,000 | 0.02% | -$758 |
| LB 6.25 12/01/30 144A | 13,000 | 8,000 | -5,000 | 0.02% | -$4.92K |
| CRS 5.625 03/01/34 144A | 13,000 | 8,000 | -5,000 | 0.02% | -$5.06K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 13,000 | 8,000 | -5,000 | 0.02% | -$4.98K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 8,915 | 8,892 | -23 | 0.02% | -$382 |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 9,922 | 7,893 | -2,028 | 0.02% | -$2.67K |
| SFRFP 6.875 10/15/30 144A | 6,930 | 6,859 | -71 | 0.02% | -$179 |
| PBF Holding Company LLC | 9,000 | 6,000 | -3,000 | 0.02% | -$3.09K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 6,990 | 6,972 | -18 | 0.02% | $659 |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 14,775 | 14,550 | -225 | 0.02% | -$907 |
| STAPLES TERM B 1LN 9/4/2029 | 5,930 | 5,915 | -15 | 0.01% | -$278 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 16,000 | 5,000 | -11,000 | 0.01% | -$11.52K |
| WHOLESALE GROCERS TERM | 5,000 | 4,988 | -12 | 0.01% | -$31 |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 4,917 | 4,905 | -12 | 0.01% | $143 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 5,000 | 4,000 | -1,000 | 0.01% | -$1.09K |
| Jefferson Capital Holdings, LLC | 5,000 | 4,000 | -1,000 | 0.01% | -$1.04K |
| SYNRGY 7.875 12/01/30 144a | 5,000 | 4,000 | -1,000 | 0.01% | -$985 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 5,000 | 4,000 | -1,000 | 0.01% | -$1.06K |
| PRA GRP. INC 8.875% | 6,000 | 4,000 | -2,000 | 0.01% | -$2.15K |
| IEP 9.75 01/15/29 | 5,000 | 4,000 | -1,000 | 0.01% | -$1.08K |
| IEP 9 06/15/30 | 5,000 | 4,000 | -1,000 | 0.01% | -$1.03K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 4,987 | 4,974 | -13 | 0.01% | -$383 |
| DISH DBS CORP REGD 5.12500000 | 19,000 | 4,000 | -15,000 | 0.01% | -$12.51K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 5,000 | 3,000 | -2,000 | 0.01% | -$1.59K |
| WHEAT SEP 26 | 4 | 3 | -1 | 0.01% | $531 |
| WBD 6.35 06/01/40 * | 4,000 | 3,000 | -1,000 | 0.01% | -$1.16K |
| SOLERA TERM PIK TERM 2LN 06/04/2029 | 8,000 | 3,000 | -5,000 | 0.01% | -$5.27K |
| Bausch Health Cos. Inc. | 4,000 | 2,000 | -2,000 | 0.01% | -$2.09K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 12,000 | 2,000 | -10,000 | 0.01% | -$9.92K |
| BHCCN 4.875 06/01/28 144A | 5,000 | 2,000 | -3,000 | 0.00% | -$2.66K |
| WarnerMedia Holdings, Inc. | 3,000 | 2,000 | -1,000 | 0.00% | -$914 |
| X AI TERM LOAN | 998 | 995 | -2 | 0.00% | $102 |
| Jane Street Group / JSG Finance Inc. | 5,000 | 1,000 | -4,000 | 0.00% | -$4.23K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 990 | 987 | -3 | 0.00% | -$0 |
| AMR ROCK SALT 06/12/28 | 982 | 980 | -3 | 0.00% | $135 |
| Powerteam Services 2/24 TLC | 997 | 995 | -3 | 0.00% | -$25 |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 997 | 995 | -3 | 0.00% | -$2 |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 474 | 473 | -1 | 0.00% | $5 |
| Saks Global Enterprises LLC | 13,834 | 1 | -13,833 | 0.00% | -$4.79K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 5 | 4 | -1 | 0.00% | $8.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,574,000 | 1,574,000 | 0 | 3.47% | $8.18K |
| US TREASURY N/B | 808,000 | 808,000 | 0 | 1.91% | $4.58K |
| US TREASURY N/B | 690,400 | 690,400 | 0 | 1.70% | $3.91K |
| Petroleos Mexicanos | 570,000 | 570,000 | 0 | 1.36% | $9.40K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 1.10% | $1.45K |
| DPL LLC/Ohio | 360,000 | 360,000 | 0 | 0.93% | $1.22K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.89% | $2.02K |
| Bank of Nova Scotia/The | 325,000 | 325,000 | 0 | 0.85% | $1.54K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 250,000 | 250,000 | 0 | 0.67% | $1.78K |
| DOMREP 4 7/8 09/23/32 | 260,000 | 260,000 | 0 | 0.66% | $1.73K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 200,000 | 200,000 | 0 | 0.55% | -$21 |
| TIGO 4.5 04/27/31 144A | 222,000 | 222,000 | 0 | 0.54% | $620 |
| TOLHOS 5.325 11/15/28 B | 200,000 | 200,000 | 0 | 0.54% | $259 |
| Presidencia da Republica | 174,000 | 174,000 | 0 | 0.46% | $3.13K |
| BOEING CO/THE | 154,000 | 154,000 | 0 | 0.46% | $1.16K |
| Presidencia da Republica | 1,000,000 | 1,000,000 | 0 | 0.46% | $7.39K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 150,000 | 150,000 | 0 | 0.42% | $967 |
| TARGA RESOURCES | 160,000 | 160,000 | 0 | 0.41% | $1.78K |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 142,000 | 142,000 | 0 | 0.39% | -$245 |
| HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 100,000 | 100,000 | 0 | 0.37% | $3.87K |
| Presidencia da Republica | 800,000 | 800,000 | 0 | 0.35% | $5.26K |
| HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | 100,000 | 100,000 | 0 | 0.35% | $2.93K |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 100,000 | 100,000 | 0 | 0.34% | $3.88K |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 100,000 | 100,000 | 0 | 0.33% | $8.92K |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 100,000 | 100,000 | 0 | 0.33% | $3.19K |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 100,000 | 100,000 | 0 | 0.32% | $2.74K |
| AMPRION GMBH 3.625% 05/21/2031 REGS | 100,000 | 100,000 | 0 | 0.32% | $2.76K |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 100,000 | 100,000 | 0 | 0.31% | $2.26K |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 100,000 | 100,000 | 0 | 0.31% | $3.71K |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 100,000 | 100,000 | 0 | 0.31% | $2.11K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 100,000 | 100,000 | 0 | 0.31% | $3.55K |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS | 100,000 | 100,000 | 0 | 0.31% | $2.83K |
| ENERGIE BADEN-W | 100,000 | 100,000 | 0 | 0.30% | $2.81K |
| BNP Paribas SA | 100,000 | 100,000 | 0 | 0.29% | $2.66K |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 100,000 | 100,000 | 0 | 0.28% | $3.80K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 102,000 | 102,000 | 0 | 0.27% | $3.07K |
| TIGO 7.375 04/02/32 144A | 100,000 | 100,000 | 0 | 0.27% | -$522 |
| SIXTH STREET | 100,000 | 100,000 | 0 | 0.26% | -$1.85K |
| UBS GROUP AG 0.625% 01/18/2033 REGS | 100,000 | 100,000 | 0 | 0.26% | $2.33K |
| LEG Immobilien SE | 100,000 | 100,000 | 0 | 0.26% | $4.38K |
| Government of Canada | 123,000 | 123,000 | 0 | 0.24% | $2.52K |
| BX TRUST | 90,664 | 90,664 | 0 | 0.24% | $113 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 85,000 | 85,000 | 0 | 0.23% | $2.22K |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 100,000 | 100,000 | 0 | 0.23% | $833 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 90,000 | 90,000 | 0 | 0.22% | -$386 |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 83,000 | 83,000 | 0 | 0.22% | $52 |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.21% | $359 |
| BANK OF AMER CRP | 90,000 | 90,000 | 0 | 0.21% | $464 |
| CENTENE CORP | 80,000 | 80,000 | 0 | 0.21% | $724 |
| Presidencia da Republica | 400,000 | 400,000 | 0 | 0.19% | $3.45K |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 0.19% | $580 |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 70,000 | 70,000 | 0 | 0.18% | $65 |
| Bayer AG 4.63 05/26/2033 | 55,000 | 55,000 | 0 | 0.18% | $1.83K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 65,000 | 65,000 | 0 | 0.17% | $314 |
| DVA 4.625 06/01/30 144A | 64,000 | 64,000 | 0 | 0.16% | $575 |
| ENTG 4.375 04/15/28 144A | 62,000 | 62,000 | 0 | 0.16% | $72 |
| MXCN 5 1/8 10/15/27 | 61,000 | 61,000 | 0 | 0.16% | $67 |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 50,000 | 50,000 | 0 | 0.16% | $1.67K |
| OLIN CORP SR UNSECURED 02/30 5 | 61,000 | 61,000 | 0 | 0.16% | -$629 |
| PIEDMONT OPERAT | 55,000 | 55,000 | 0 | 0.15% | $22 |
| Tenet Healthcare Corp | 57,000 | 57,000 | 0 | 0.15% | -$125 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 60,000 | 60,000 | 0 | 0.15% | $1.36K |
| TransDigm, Inc. | 53,000 | 53,000 | 0 | 0.15% | -$16 |
| BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A | 54,000 | 54,000 | 0 | 0.14% | $34 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 52,000 | 52,000 | 0 | 0.14% | -$122 |
| TEP 6 09/01/31 144A | 52,000 | 52,000 | 0 | 0.14% | $1.16K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 52,000 | 52,000 | 0 | 0.14% | $1.83K |
| FORD MOTOR CRED | 50,000 | 50,000 | 0 | 0.14% | $536 |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 51,000 | 51,000 | 0 | 0.14% | -$116 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 0.13% | $219 |
| MPLX LP | 50,000 | 50,000 | 0 | 0.13% | $345 |
| MPLX LP | 50,000 | 50,000 | 0 | 0.12% | $292 |
| US TREASURY N/B | 44,000 | 44,000 | 0 | 0.12% | $179 |
| ALLY FINL. INC F2V | 44,000 | 44,000 | 0 | 0.12% | $790 |
| CENTENE CORP | 50,000 | 50,000 | 0 | 0.11% | $476 |
| POWBUY 8.5 02/15/31 144A | 51,000 | 51,000 | 0 | 0.11% | -$1.45K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 35,000 | 35,000 | 0 | 0.11% | $1.43K |
| CRC 8.25 06/15/29 144A | 39,000 | 39,000 | 0 | 0.11% | $138 |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 40,000 | 40,000 | 0 | 0.11% | -$130 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 38,000 | 38,000 | 0 | 0.10% | $34 |
| CNXMPF 4.75 04/15/30 144A | 40,000 | 40,000 | 0 | 0.10% | $645 |
| KRC 5.875 10/15/35 | 37,000 | 37,000 | 0 | 0.10% | -$1.06K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 35,000 | 35,000 | 0 | 0.10% | $834 |
| ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | 25,000 | 25,000 | 0 | 0.09% | $703 |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 31,000 | 31,000 | 0 | 0.09% | -$35 |
| TRANSOCEAN LTD | 31,000 | 31,000 | 0 | 0.09% | $1.53K |
| AUSTRALIAN GOVT. | 50,000 | 50,000 | 0 | 0.09% | $2.37K |
| OneMain Finance Corp | 31,000 | 31,000 | 0 | 0.08% | -$517 |
| Hilton Domestic Operating Co. Inc. | 31,000 | 31,000 | 0 | 0.08% | -$59 |
| GGAM FIN. LTD 5.875% | 31,000 | 31,000 | 0 | 0.08% | $142 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.08% | $277 |
| Global Aircraft Leasing Co., Ltd. | 29,000 | 29,000 | 0 | 0.08% | -$102 |
| UVN 8.5 07/31/31 144A | 29,000 | 29,000 | 0 | 0.08% | -$322 |
| BX Trust, Series 2019-OC11, Class E | 31,000 | 31,000 | 0 | 0.08% | $393 |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 29,000 | 29,000 | 0 | 0.08% | -$89 |
| CVS Health Corp. | 27,000 | 27,000 | 0 | 0.07% | $104 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 27,000 | 27,000 | 0 | 0.07% | -$37 |
| Lamb Weston Holdings, Inc. | 29,000 | 29,000 | 0 | 0.07% | -$73 |
| FRTITA 6.75 01/15/30 144A | 29,000 | 29,000 | 0 | 0.07% | $304 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 26,000 | 26,000 | 0 | 0.07% | -$224 |
| Comstock Resources, Inc. | 27,000 | 27,000 | 0 | 0.07% | -$186 |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 26,000 | 26,000 | 0 | 0.07% | -$182 |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 25,000 | 25,000 | 0 | 0.07% | -$354 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 25,000 | 25,000 | 0 | 0.07% | $28 |
| Wayfair LLC | 25,000 | 25,000 | 0 | 0.07% | -$170 |
| Olympus Water US Holding Corporation | 26,000 | 26,000 | 0 | 0.07% | $197 |
| ET V6.625 PERP B | 25,000 | 25,000 | 0 | 0.07% | $276 |
| PBF Holding Company, LLC/PBF Finance Corporation | 25,000 | 25,000 | 0 | 0.07% | $464 |
| ALLY V6.646 01/17/40 | 25,000 | 25,000 | 0 | 0.07% | -$177 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 25,000 | 25,000 | 0 | 0.06% | -$464 |
| CVS Health Corp. | 23,000 | 23,000 | 0 | 0.06% | $11 |
| XAIXXX 12.5 06/30/30 | 21,000 | 21,000 | 0 | 0.06% | $1.82K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 33,000 | 33,000 | 0 | 0.06% | $865 |
| AL V4.125 PERP C | 23,000 | 23,000 | 0 | 0.06% | $534 |
| Carnival Corp. | 22,000 | 22,000 | 0 | 0.06% | $112 |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 22,000 | 22,000 | 0 | 0.06% | -$139 |
| XYZ 6.5 05/15/32 | 22,000 | 22,000 | 0 | 0.06% | -$359 |
| Maya SAS/Paris France | 22,000 | 22,000 | 0 | 0.06% | -$96 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 22,000 | 22,000 | 0 | 0.06% | $228 |
| Vistra Operations Co. LLC | 22,000 | 22,000 | 0 | 0.06% | -$102 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 36,000 | 36,000 | 0 | 0.06% | $1.25K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 21,000 | 21,000 | 0 | 0.06% | -$7 |
| AECOM | 20,000 | 20,000 | 0 | 0.05% | -$124 |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 21,000 | 21,000 | 0 | 0.05% | -$136 |
| NHI 5.35 02/01/33 | 20,000 | 20,000 | 0 | 0.05% | $318 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 22,000 | 22,000 | 0 | 0.05% | -$1.44K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 19,000 | 19,000 | 0 | 0.05% | -$55 |
| Restaurant Brands International Limited Partnership | 21,000 | 21,000 | 0 | 0.05% | $156 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 19,000 | 19,000 | 0 | 0.05% | $477 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 19,000 | 19,000 | 0 | 0.05% | -$211 |
| Level 3 Financing, Inc. | 19,000 | 19,000 | 0 | 0.05% | $291 |
| Level 3 Financing, Inc. | 19,000 | 19,000 | 0 | 0.05% | $328 |
| KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS | 20,000 | 20,000 | 0 | 0.05% | $763 |
| IQVIA INC REGD 144A P/P 6.25000000 | 19,000 | 19,000 | 0 | 0.05% | -$328 |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 19,000 | 19,000 | 0 | 0.05% | $117 |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 19,000 | 19,000 | 0 | 0.05% | $75 |
| URI 5.375 11/15/33 144A | 19,000 | 19,000 | 0 | 0.05% | $111 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 19,000 | 19,000 | 0 | 0.05% | $99 |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 18,000 | 18,000 | 0 | 0.05% | $724 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 21,471 | 21,471 | 0 | 0.05% | -$161 |
| CYH 6.125 04/01/30 144A | 21,000 | 21,000 | 0 | 0.05% | $1.12K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 19,000 | 19,000 | 0 | 0.05% | $314 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 17,000 | 17,000 | 0 | 0.05% | $477 |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 20,000 | 20,000 | 0 | 0.05% | $3.28K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 16,000 | 16,000 | 0 | 0.05% | -$72 |
| RWORKS 8.25 11/15/28 144A | 17,000 | 17,000 | 0 | 0.05% | $117 |
| Jane Street Group / JSG Finance Inc. | 17,000 | 17,000 | 0 | 0.04% | -$192 |
| STWD 7.25 04/01/29 144A | 16,000 | 16,000 | 0 | 0.04% | -$191 |
| CLF 7.5 09/15/31 144A | 16,000 | 16,000 | 0 | 0.04% | -$34 |
| PIEDMONT OPERAT | 15,000 | 15,000 | 0 | 0.04% | -$93 |
| KNTK 6.625 12/15/28 144A | 16,000 | 16,000 | 0 | 0.04% | $35 |
| GWR 6 1/4 04/15/32 | 16,000 | 16,000 | 0 | 0.04% | $39 |
| CONTOURGLOB PWR | 16,000 | 16,000 | 0 | 0.04% | $20 |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 17,000 | 17,000 | 0 | 0.04% | -$175 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 16,000 | 16,000 | 0 | 0.04% | -$4 |
| Cleveland-Cliffs Inc. | 16,000 | 16,000 | 0 | 0.04% | -$151 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 17,000 | 17,000 | 0 | 0.04% | $403 |
| TEP 6 12/31/30 144A | 16,000 | 16,000 | 0 | 0.04% | $268 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 16,000 | 16,000 | 0 | 0.04% | -$48 |
| Clydesdale Acquisition Holdings Inc | 16,000 | 16,000 | 0 | 0.04% | -$23 |
| CXW 4.75 10/15/27 | 16,000 | 16,000 | 0 | 0.04% | $81 |
| X Corp., Term Loan B | 15,000 | 15,000 | 0 | 0.04% | $871 |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 16,000 | 16,000 | 0 | 0.04% | $58 |
| OLN 6.625 04/01/33 144A | 16,000 | 16,000 | 0 | 0.04% | -$270 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 18,000 | 18,000 | 0 | 0.04% | $3.33K |
| SUN V7.875 PERP 144A | 15,000 | 15,000 | 0 | 0.04% | $244 |
| US TREASURY N/B | 15,000 | 15,000 | 0 | 0.04% | $77 |
| GEO GRP. INC/THE 10.25% | 14,000 | 14,000 | 0 | 0.04% | -$331 |
| CHTR 4.25 02/01/31 144A | 16,000 | 16,000 | 0 | 0.04% | $174 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 14,000 | 14,000 | 0 | 0.04% | $359 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 14,000 | 14,000 | 0 | 0.04% | -$33 |
| UNSEAM 7.875 02/15/31 144A | 14,000 | 14,000 | 0 | 0.04% | $51 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 16,000 | 16,000 | 0 | 0.04% | $229 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 14,000 | 14,000 | 0 | 0.04% | -$25 |
| Connect Holding II LLC, Delayed Draw Term Loan | 16,000 | 16,000 | 0 | 0.04% | $338 |
| AXON ENT. INC 6.125% | 14,000 | 14,000 | 0 | 0.04% | -$2 |
| DELEK LOG PT/FIN | 14,000 | 14,000 | 0 | 0.04% | -$11 |
| Whirlpool Corp. | 14,000 | 14,000 | 0 | 0.04% | -$78 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 14,000 | 14,000 | 0 | 0.04% | -$53 |
| Clear Channel Outdoor Holdings, Inc. | 13,000 | 13,000 | 0 | 0.04% | $370 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 13,000 | 13,000 | 0 | 0.04% | -$186 |
| MPW 3 1/2 03/15/31 | 18,000 | 18,000 | 0 | 0.04% | $574 |
| Univision Communications Inc. | 13,000 | 13,000 | 0 | 0.04% | -$44 |
| HRI 7.25 06/15/33 144A | 13,000 | 13,000 | 0 | 0.04% | -$21 |
| Clear Channel Outdoor Holdings, Inc. | 13,000 | 13,000 | 0 | 0.04% | $211 |
| HA SUST INF CAP | 13,000 | 13,000 | 0 | 0.04% | $450 |
| Venture Global Plaquemines LNG, LLC | 13,000 | 13,000 | 0 | 0.04% | $236 |
| HRI 7 06/15/30 144A | 13,000 | 13,000 | 0 | 0.04% | -$24 |
| Carnival Corp. | 13,000 | 13,000 | 0 | 0.04% | $200 |
| AQUARI 7.875 11/01/29 144A | 14,000 | 14,000 | 0 | 0.04% | -$554 |
| UNSEAM 6.875 06/15/30 144A | 13,000 | 13,000 | 0 | 0.04% | $94 |
| DaVita Inc. | 13,000 | 13,000 | 0 | 0.04% | -$11 |
| POWSOL 6.75 09/15/32 144A | 13,000 | 13,000 | 0 | 0.04% | $123 |
| TransDigm Inc | 13,000 | 13,000 | 0 | 0.04% | -$92 |
| Rocket Cos., Inc. | 13,000 | 13,000 | 0 | 0.04% | -$177 |
| TLN 6.5 02/01/36 144A | 13,000 | 13,000 | 0 | 0.04% | -$74 |
| CROWN Americas LLC | 13,000 | 13,000 | 0 | 0.04% | $48 |
| TransDigm, Inc. | 13,000 | 13,000 | 0 | 0.03% | -$57 |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 13,000 | 13,000 | 0 | 0.03% | -$15 |
| NRG Energy Inc | 13,000 | 13,000 | 0 | 0.03% | $27 |
| TLN 6.25 02/01/34 144A | 13,000 | 13,000 | 0 | 0.03% | -$17 |
| AXL 7.75 10/15/33 144A | 13,000 | 13,000 | 0 | 0.03% | $83 |
| Block, Inc. | 13,000 | 13,000 | 0 | 0.03% | -$150 |
| NRG Energy Inc | 13,000 | 13,000 | 0 | 0.03% | $74 |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 13,000 | 13,000 | 0 | 0.03% | $247 |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 13,000 | 13,000 | 0 | 0.03% | -$66 |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 14,000 | 14,000 | 0 | 0.03% | $1.27K |
| LAMR 5 3/8 11/01/33 | 13,000 | 13,000 | 0 | 0.03% | $20 |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 13,000 | 13,000 | 0 | 0.03% | $379 |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 13,000 | 13,000 | 0 | 0.03% | $395 |
| MSSCRK 8.25 09/01/31 144A | 13,000 | 13,000 | 0 | 0.03% | $343 |
| CoreWeave, Inc. | 13,000 | 13,000 | 0 | 0.03% | $739 |
| Clarios Global L.P./ Clarios US Finance Co. | 12,000 | 12,000 | 0 | 0.03% | $96 |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 12,000 | 12,000 | 0 | 0.03% | $316 |
| CAPITAL ONE FINL | 11,000 | 11,000 | 0 | 0.03% | -$48 |
| NOVELIS INC | 12,000 | 12,000 | 0 | 0.03% | -$47 |
| KODIAK GAS SERVS. L 6.50% | 12,000 | 12,000 | 0 | 0.03% | $134 |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 12,000 | 12,000 | 0 | 0.03% | $67 |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 12,000 | 12,000 | 0 | 0.03% | -$66 |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 12,000 | 12,000 | 0 | 0.03% | -$28 |
| JETBLUE AIRW/LOY | 12,000 | 12,000 | 0 | 0.03% | $342 |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 12,000 | 12,000 | 0 | 0.03% | $42 |
| NCLH 6.25 09/15/33 144A | 12,000 | 12,000 | 0 | 0.03% | $256 |
| LNW 6.25 10/01/33 144A | 12,000 | 12,000 | 0 | 0.03% | -$22 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 12,000 | 12,000 | 0 | 0.03% | -$220 |
| Smyrna Ready Mix Concrete LLC | 12,000 | 12,000 | 0 | 0.03% | -$11 |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 13,000 | 13,000 | 0 | 0.03% | $432 |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 402 | 402 | 0 | 0.03% | $571 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 14,000 | 14,000 | 0 | 0.03% | -$1.08K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 10,000 | 10,000 | 0 | 0.03% | $55 |
| KEHEFO 9 02/15/29 144A | 10,000 | 10,000 | 0 | 0.03% | $46 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 12,000 | 12,000 | 0 | 0.03% | $285 |
| US TREASURY N/B | 10,000 | 10,000 | 0 | 0.03% | $11 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10,000 | 10,000 | 0 | 0.03% | $553 |
| PACIFICORP | 10,000 | 10,000 | 0 | 0.03% | -$41 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 10,000 | 10,000 | 0 | 0.03% | $180 |
| ARES STRATEGIC I | 10,000 | 10,000 | 0 | 0.03% | -$175 |
| VIRIFP 10 10/15/30 144a | 9,000 | 9,000 | 0 | 0.03% | $163 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 9,000 | 9,000 | 0 | 0.03% | -$11 |
| South Bow Canadian infrastructure Holdings Ltd. | 9,000 | 9,000 | 0 | 0.03% | $7 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 9,000 | 9,000 | 0 | 0.03% | -$59 |
| STX 8.25 12/15/29 144a | 9,000 | 9,000 | 0 | 0.02% | -$65 |
| CELANESE US HLDS | 9,000 | 9,000 | 0 | 0.02% | $306 |
| ON Semiconductor Corporation, Convertible | 7,000 | 7,000 | 0 | 0.02% | $1.38K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 9,000 | 9,000 | 0 | 0.02% | -$70 |
| STWD 6.5 07/01/30 144A | 9,000 | 9,000 | 0 | 0.02% | -$35 |
| EDISON INTL | 9,000 | 9,000 | 0 | 0.02% | $62 |
| WLSC 6.625 06/15/29 144A | 9,000 | 9,000 | 0 | 0.02% | $11 |
| TAPESTRY INC | 10,000 | 10,000 | 0 | 0.02% | $197 |
| STAPLES INC SECURED 144A 01/30 12.75 | 13,150 | 13,150 | 0 | 0.02% | -$1.12K |
| CAPITAL ONE FINL | 9,000 | 9,000 | 0 | 0.02% | -$10 |
| TransDigm, Inc. | 9,000 | 9,000 | 0 | 0.02% | -$43 |
| USA PART/USA FIN | 9,000 | 9,000 | 0 | 0.02% | $72 |
| SSP 9.875 08/15/30 144A | 9,000 | 9,000 | 0 | 0.02% | -$33 |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 9,000 | 9,000 | 0 | 0.02% | -$7 |
| OMEGA HEALTHCARE | 9,000 | 9,000 | 0 | 0.02% | $102 |
| Brandywine Operating Partnership, L.P. | 7,000 | 7,000 | 0 | 0.02% | -$145 |
| AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | 10,000 | 10,000 | 0 | 0.02% | $556 |
| AERCAP IRELAND | 7,000 | 7,000 | 0 | 0.02% | $61 |
| ZF North America Capital, Inc. | 7,000 | 7,000 | 0 | 0.02% | $249 |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 7,000 | 7,000 | 0 | 0.02% | $10 |
| KALU 5.875 03/01/34 144A | 7,000 | 7,000 | 0 | 0.02% | $101 |
| Ellington Financial Operating Partnership LLC | 7,000 | 7,000 | 0 | 0.02% | -$2 |
| ZF North America Capital Inc 6.88 04/23/2032 | 7,000 | 7,000 | 0 | 0.02% | $373 |
| PG+E CORP SR SECURED 07/28 5 | 7,000 | 7,000 | 0 | 0.02% | $33 |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 7,000 | 7,000 | 0 | 0.02% | -$61 |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 7,000 | 7,000 | 0 | 0.02% | -$52 |
| COLUMBIA PIPE OC | 6,000 | 6,000 | 0 | 0.02% | $58 |
| CELANESE US HLDS | 6,000 | 6,000 | 0 | 0.02% | $178 |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 6,000 | 6,000 | 0 | 0.02% | $36 |
| MOHEGN 11.875 04/15/31 144A | 6,000 | 6,000 | 0 | 0.02% | $86 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 6,000 | 6,000 | 0 | 0.02% | $66 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,000 | 7,000 | 0 | 0.02% | $102 |
| EIX V7.875 06/15/54 | 6,000 | 6,000 | 0 | 0.02% | $6 |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 6,000 | 6,000 | 0 | 0.02% | $28 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 6,000 | 6,000 | 0 | 0.02% | $79 |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 6,000 | 6,000 | 0 | 0.02% | $109 |
| TELUS Corp. | 6,000 | 6,000 | 0 | 0.02% | $47 |
| US FOODS INC REGD 144A P/P 6.87500000 | 6,000 | 6,000 | 0 | 0.02% | -$20 |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 6,000 | 6,000 | 0 | 0.02% | $57 |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 6,000 | 6,000 | 0 | 0.02% | $88 |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 6,000 | 6,000 | 0 | 0.02% | $12 |
| SLM CORP SR UNSECURED 01/30 6.5 | 6,000 | 6,000 | 0 | 0.02% | -$161 |
| AXNTLC 7.25 07/11/30 144A | 6,000 | 6,000 | 0 | 0.02% | $18 |
| RITM 8 07/15/30 144A | 6,000 | 6,000 | 0 | 0.02% | -$88 |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 6,000 | 6,000 | 0 | 0.02% | -$28 |
| Navient Corp. | 6,000 | 6,000 | 0 | 0.02% | -$86 |
| Venture Global Plaquemines LNG, LLC | 5,000 | 5,000 | 0 | 0.01% | $101 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,000 | 6,000 | 0 | 0.01% | $67 |
| Venture Global Plaquemines LNG, LLC | 5,000 | 5,000 | 0 | 0.01% | $98 |
| Macquarie Airfinance Holdings Ltd. | 5,000 | 5,000 | 0 | 0.01% | $34 |
| CELANESE US HLDS | 5,000 | 5,000 | 0 | 0.01% | $150 |
| TRANSOCEAN LTD | 5,000 | 5,000 | 0 | 0.01% | $157 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 5,000 | 5,000 | 0 | 0.01% | -$44 |
| CIACN 7.875 07/15/32 144A | 5,000 | 5,000 | 0 | 0.01% | $52 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 5,000 | 5,000 | 0 | 0.01% | $5 |
| Lightning Power LLC | 5,000 | 5,000 | 0 | 0.01% | $2 |
| Vistra Operations Co. LLC | 5,000 | 5,000 | 0 | 0.01% | -$27 |
| SUNOCO LP REGD 144A P/P 7.25000000 | 5,000 | 5,000 | 0 | 0.01% | $6 |
| GLP 8.25 01/15/32 144A | 5,000 | 5,000 | 0 | 0.01% | $40 |
Top 300 of 511, by weight.
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