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 |
|---|---|---|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 0 | 100,000,000 | 100,000,000 | 2.45% | $101.28M |
| G2SF 5 3/25 | 0 | 88,604,000 | 88,604,000 | 2.15% | $88.90M |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 161,328,400,000 | 161,328,400,000 | 0.93% | $38.29M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 97,657,000,000 | 97,657,000,000 | 0.61% | $25.22M |
| JAPAN GOVT 40-YR | 0 | 3,947,400,000 | 3,947,400,000 | 0.57% | $23.39M |
| Brazil Notas do Tesouro Nacional Serie F | 0 | 92,000,000 | 92,000,000 | 0.35% | $14.58M |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0 | 6,750,000 | 6,750,000 | 0.20% | $8.33M |
| PANAMA | 0 | 11,600,000 | 11,600,000 | 0.20% | $8.06M |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 0 | 6,400,000 | 6,400,000 | 0.19% | $7.74M |
| JBS/FOODS/FOOD | 0 | 6,610,000 | 6,610,000 | 0.16% | $6.78M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 7,458,010 | 7,458,010 | 0.16% | $6.77M |
| Turkiye Government International Bond | 0 | 5,307,000 | 5,307,000 | 0.15% | $6.33M |
| Synaptics, Inc., Convertible | 0 | 5,492,000 | 5,492,000 | 0.15% | $6.29M |
| TURKIYE REP OF | 0 | 6,009,000 | 6,009,000 | 0.14% | $5.94M |
| AIB Group PLC | 0 | 4,000,000 | 4,000,000 | 0.11% | $4.74M |
| ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000 | 0 | 4,115,000 | 4,115,000 | 0.11% | $4.69M |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 5,721,654 | 5,721,654 | 0.11% | $4.67M |
| REP OF NIGERIA | 0 | 4,500,000 | 4,500,000 | 0.11% | $4.54M |
| ALPHABET INC | 0 | 4,135,000 | 4,135,000 | 0.10% | $4.20M |
| Republic of North Macedonia | 0 | 3,438,000 | 3,438,000 | 0.10% | $4.04M |
| ORACLE CORP | 0 | 4,128,000 | 4,128,000 | 0.10% | $4.00M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 3,988,000 | 3,988,000 | 0.10% | $3.99M |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0 | 3,720,000 | 3,720,000 | 0.10% | $3.96M |
| Republic of Honduras | 0 | 3,400,000 | 3,400,000 | 0.10% | $3.95M |
| ZTS 0.25 06/15/29 | 0 | 3,725,000 | 3,725,000 | 0.09% | $3.90M |
| MORGAN STANLEY | 0 | 3,875,000 | 3,875,000 | 0.09% | $3.90M |
| Congolese International Bonds | 0 | 4,100,000 | 4,100,000 | 0.09% | $3.79M |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 1,299 | 1,299 | 0.09% | $3.77M |
| Egypt Government International Bonds | 0 | 4,100,000 | 4,100,000 | 0.09% | $3.70M |
| Mexico Government International Bonds | 0 | 3,036,000 | 3,036,000 | 0.09% | $3.63M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 3,600,000 | 3,600,000 | 0.08% | $3.43M |
| CHENIERE ENERGYP | 0 | 3,150,000 | 3,150,000 | 0.08% | $3.27M |
| SOCIETE GENERALE | 0 | 3,195,000 | 3,195,000 | 0.08% | $3.21M |
| MORGAN STANLEY | 0 | 3,069,000 | 3,069,000 | 0.07% | $3.10M |
| GOLDMAN SACHS GP | 0 | 3,006,000 | 3,006,000 | 0.07% | $3.03M |
| Cooper-Standard Automotive Inc | 0 | 2,945,000 | 2,945,000 | 0.07% | $2.95M |
| ST 6.625 07/15/32 144A | 0 | 2,800,000 | 2,800,000 | 0.07% | $2.93M |
| Republic of Ecuador | 0 | 2,858,000 | 2,858,000 | 0.07% | $2.88M |
| WELLS FARGO CO | 0 | 2,820,000 | 2,820,000 | 0.07% | $2.83M |
| MERCK & CO INC | 0 | 2,820,000 | 2,820,000 | 0.07% | $2.83M |
| VST 5.35 01/31/36 144A | 0 | 2,785,000 | 2,785,000 | 0.07% | $2.80M |
| ORACLE CORP | 0 | 2,829,000 | 2,829,000 | 0.07% | $2.76M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 2,609,000 | 2,609,000 | 0.06% | $2.68M |
| Cincinnati Bell, Inc., Term Loan B4 | 0 | 2,630,000 | 2,630,000 | 0.06% | $2.62M |
| DEUTSCHE BANK NY | 0 | 2,575,000 | 2,575,000 | 0.06% | $2.60M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 2,428,000 | 2,428,000 | 0.06% | $2.55M |
| ORACLE CORP | 0 | 2,605,000 | 2,605,000 | 0.06% | $2.50M |
| BANK OF AMER CRP | 0 | 2,450,000 | 2,450,000 | 0.06% | $2.49M |
| LYV 2.875 01/15/30 | 0 | 2,215,000 | 2,215,000 | 0.06% | $2.48M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 2,468,844 | 2,468,844 | 0.06% | $2.47M |
| Sanmina Corp Term Loan B | 0 | 2,410,000 | 2,410,000 | 0.06% | $2.42M |
| PANAMA | 0 | 2,401,000 | 2,401,000 | 0.06% | $2.41M |
| ALPHABET INC | 0 | 2,380,000 | 2,380,000 | 0.06% | $2.40M |
| Intesa Sanpaolo SpA | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.32M |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 2,242,000 | 2,242,000 | 0.05% | $2.25M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0 | 1,810,000 | 1,810,000 | 0.05% | $2.20M |
| Republic of Kenya | 0 | 2,210,000 | 2,210,000 | 0.05% | $2.16M |
| ORACLE CORP | 0 | 2,128,000 | 2,128,000 | 0.05% | $2.13M |
| FORD MOTOR CRED | 0 | 2,068,000 | 2,068,000 | 0.05% | $2.11M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 2,045,000 | 2,045,000 | 0.05% | $2.05M |
| Intesa Sanpaolo SPA | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.94M |
| South Africa Government Bond | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.94M |
| LSFCRO TL B 1L USD | 0 | 1,943,052 | 1,943,052 | 0.05% | $1.94M |
| JBS/FOODS/FOOD | 0 | 1,804,000 | 1,804,000 | 0.05% | $1.91M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,850,000 | 1,850,000 | 0.04% | $1.86M |
| Republic of Colombia | 0 | 1,843,000 | 1,843,000 | 0.04% | $1.84M |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 1,786,000 | 1,786,000 | 0.04% | $1.82M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 1,755,000 | 1,755,000 | 0.04% | $1.81M |
| HLT 5.5 03/31/34 144A | 0 | 1,769,000 | 1,769,000 | 0.04% | $1.79M |
| CHARTER COMM OPT | 0 | 2,207,000 | 2,207,000 | 0.04% | $1.75M |
| MORGAN STANLEY | 0 | 1,750,000 | 1,750,000 | 0.04% | $1.74M |
| NLSN TL B 1L USD | 0 | 1,840,000 | 1,840,000 | 0.04% | $1.73M |
| BARCLAYS PLC | 0 | 1,710,000 | 1,710,000 | 0.04% | $1.71M |
| PRXL TL B 1L USD | 0 | 1,699,868 | 1,699,868 | 0.04% | $1.68M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 1,515,000 | 1,515,000 | 0.04% | $1.52M |
| UFC Holdings, LLC, Term Loan | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| Paprec Holding SA | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.49M |
| FGBM Mar 2026 | 0 | 1,450 | 1,450 | 0.04% | $1.48M |
| PG&E Corp | 0 | 1,462,000 | 1,462,000 | 0.04% | $1.46M |
| Adient US LLC, Term Loan B2 | 0 | 1,390,000 | 1,390,000 | 0.03% | $1.39M |
| Punch Finance PLC | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.39M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 1,410,000 | 1,410,000 | 0.03% | $1.36M |
| AMGEN INC | 0 | 1,317,000 | 1,317,000 | 0.03% | $1.32M |
| FUT. EURX E-SCHATZ MAR26 | 0 | 5,447 | 5,447 | 0.03% | $1.29M |
| Republic of Ecuador | 0 | 1,244,000 | 1,244,000 | 0.03% | $1.27M |
| MKS, Inc. | 0 | 1,065,000 | 1,065,000 | 0.03% | $1.26M |
| PACIFIC GAS&ELEC | 0 | 1,270,000 | 1,270,000 | 0.03% | $1.25M |
| HEIMSTADEN BOSTAD AB 6.25%/VAR PERP REGS | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.25M |
| ALPHABET INC | 0 | 1,165,000 | 1,165,000 | 0.03% | $1.19M |
| Six Flags Operations Inc. | 0 | 1,170,000 | 1,170,000 | 0.03% | $1.19M |
| SFRFP 6.5 04/15/32 144A | 0 | 1,225,000 | 1,225,000 | 0.03% | $1.17M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 1,104,000 | 1,104,000 | 0.03% | $1.14M |
| Republic of Cote d'Ivoire | 0 | 1,130,000 | 1,130,000 | 0.03% | $1.12M |
| METLIFE INC | 0 | 1,124,000 | 1,124,000 | 0.03% | $1.12M |
| AIR FRANCE KLM EUAMDB05+NA PERP REGS | 0 | 900,000 | 900,000 | 0.03% | $1.09M |
| HOWMID 6 5/8 01/15/34 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| Intesa Sanpaolo SpA | 0 | 776,000 | 776,000 | 0.02% | $943.87K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 940,000 | 940,000 | 0.02% | $919.42K |
| META PLATFORMS | 0 | 936,000 | 936,000 | 0.02% | $916.18K |
| SV RNO Property Owner 1 LLC | 0 | 905,000 | 905,000 | 0.02% | $909.05K |
| CORPBOND | 0 | 860,000 | 860,000 | 0.02% | $834.27K |
| ETLFP 5.75 03/15/31 144A | 0 | 674,000 | 674,000 | 0.02% | $806.31K |
| Fibercop S.P.A. | 0 | 650,000 | 650,000 | 0.02% | $792.75K |
| Sirius XM Radio LLC | 0 | 774,000 | 774,000 | 0.02% | $772.16K |
| Chile Electricity Lux Mpc II SARL | 0 | 742,904 | 742,904 | 0.02% | $768.16K |
| ORLEN SA 6.000000% 01/30/2035 | 0 | 720,000 | 720,000 | 0.02% | $764.91K |
| ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | 0 | 730,000 | 730,000 | 0.02% | $756.78K |
| Ecopetrol SA | 0 | 700,000 | 700,000 | 0.02% | $743.33K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 705,000 | 705,000 | 0.02% | $736.15K |
| WOOF TL B 1L USD | 0 | 739,426 | 739,426 | 0.02% | $708.92K |
| CORPBOND | 0 | 670,000 | 670,000 | 0.02% | $703.71K |
| AZELIS 4.125 03/10/31 144A | 0 | 578,000 | 578,000 | 0.02% | $687.91K |
| CENCORA INC | 0 | 657,000 | 657,000 | 0.02% | $661.61K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 635,000 | 635,000 | 0.02% | $650.00K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 650,000 | 650,000 | 0.02% | $649.21K |
| eDreams ODIGEO SA | 0 | 620,000 | 620,000 | 0.02% | $639.96K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 625,000 | 625,000 | 0.02% | $626.22K |
| PNC FINANCIAL | 0 | 590,000 | 590,000 | 0.01% | $596.47K |
| Long Gilt | 0 | 403 | 403 | 0.01% | $593.42K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0 | 600,000 | 600,000 | 0.01% | $565.55K |
| CHTR 7 02/01/33 144A | 0 | 531,000 | 531,000 | 0.01% | $542.92K |
| SOUTHERN CAL ED | 0 | 527,000 | 527,000 | 0.01% | $542.24K |
| ORACLE CORP | 0 | 815,000 | 815,000 | 0.01% | $539.49K |
| PEOPLECERT WISDOM ISSUER /EUR/ REGD 144A P/P 5.50000000 | 0 | 470,000 | 470,000 | 0.01% | $537.12K |
| WOOF 8.25 02/01/31 144A | 0 | 548,000 | 548,000 | 0.01% | $535.20K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 479,000 | 479,000 | 0.01% | $497.59K |
| Cidron Atrium SE | 0 | 404,000 | 404,000 | 0.01% | $476.35K |
| 888 Acquisitions Ltd. | 0 | 420,000 | 420,000 | 0.01% | $473.33K |
| FORD MOTOR CRED | 0 | 448,000 | 448,000 | 0.01% | $460.71K |
| UAL 4.875 03/01/29 | 0 | 445,000 | 445,000 | 0.01% | $448.21K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 4,303,420 | 4,303,420 | 0.01% | $433.95K |
| NLSN 9.5 02/15/33 144A | 0 | 433,000 | 433,000 | 0.01% | $423.82K |
| 888 Acquisitions Ltd | 0 | 400,000 | 400,000 | 0.01% | $419.75K |
| Performance Food Group Inc | 0 | 390,000 | 390,000 | 0.01% | $391.30K |
| SOLVENTUM CORP | 0 | 370,000 | 370,000 | 0.01% | $386.85K |
| ASMODEE GROUP AB /EUR/ REGD 144A P/P 4.25000000 | 0 | 314,000 | 314,000 | 0.01% | $376.31K |
| METLIFE INC | 0 | 280,000 | 280,000 | 0.01% | $370.92K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 358,000 | 358,000 | 0.01% | $362.47K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 338,000 | 338,000 | 0.01% | $354.89K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 344,000 | 344,000 | 0.01% | $347.97K |
| Matador Resources Co | 0 | 336,000 | 336,000 | 0.01% | $335.59K |
| Chemours Co/The | 0 | 329,000 | 329,000 | 0.01% | $328.59K |
| House of HR Group BV | 0 | 310,000 | 310,000 | 0.01% | $316.39K |
| SUN 5.375 07/15/31 144A | 0 | 310,000 | 310,000 | 0.01% | $310.72K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 0 | 311,261 | 311,261 | 0.01% | $310.68K |
| ORACLE CORP | 0 | 430,000 | 430,000 | 0.01% | $299.97K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 275,000 | 275,000 | 0.01% | $276.07K |
| Country Garden Holdings Co Ltd | 0 | 1,958,525 | 1,958,525 | 0.01% | $269.30K |
| WESCO Distribution Inc | 0 | 268,000 | 268,000 | 0.01% | $267.53K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 234,000 | 234,000 | 0.01% | $235.71K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 217,000 | 217,000 | 0.01% | $219.88K |
| AVNT 6.25 11/01/31 144A | 0 | 200,000 | 200,000 | 0.01% | $206.54K |
| Advanced Drainage Systems Inc | 0 | 170,000 | 170,000 | 0.00% | $171.30K |
| AROC 6 02/01/34 | 0 | 169,000 | 169,000 | 0.00% | $171.11K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 164,000 | 164,000 | 0.00% | $166.98K |
| ETLFP 6.25 03/15/33 144A | 0 | 131,000 | 131,000 | 0.00% | $156.72K |
| ITRON INC CONV 0% 03/15/2032 144A | 0 | 113,000 | 113,000 | 0.00% | $112.77K |
| FUT. EURO BUXL BND MAR26 | 0 | 28 | 28 | 0.00% | $75.28K |
| Labl dec26 | 0 | 44,623 | 44,623 | 0.00% | $44.36K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 256,604 | 256,604 | 0.00% | $21.81K |
| Country Garden Holdings Co Ltd | 0 | 138,171 | 138,171 | 0.00% | $3.97K |
| Polish Zloty - New | 0 | 3 | 3 | 0.00% | $1 |
| INDIA RUPEE | 0 | -0 | -0 | 0.00% | $0 |
| FUT. EURO-BUND EUX MAR26 | 0 | -1,188 | -1,188 | -0.06% | -$2.58M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 96,090,000 | 0 | -96,090,000 | 0.00% | -$97.04M |
| G2SF 5 12/24 | 88,604,000 | 0 | -88,604,000 | 0.00% | -$88.50M |
| Presidencia da Republica | 229,960,000 | 0 | -229,960,000 | 0.00% | -$43.41M |
| JAPAN GOVT 30-YR | 3,784,850,000 | 0 | -3,784,850,000 | 0.00% | -$20.09M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 10,985,000 | 0 | -10,985,000 | 0.00% | -$11.01M |
| CHARTER COMM OPT | 9,480,000 | 0 | -9,480,000 | 0.00% | -$9.50M |
| AIB Group Public Limited Company | 7,400,000 | 0 | -7,400,000 | 0.00% | -$8.99M |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 6,958,000 | 0 | -6,958,000 | 0.00% | -$6.99M |
| JBS HLD/FOOD/GRP | 6,610,000 | 0 | -6,610,000 | 0.00% | -$6.77M |
| C V3.875 PERP X | 6,687,000 | 0 | -6,687,000 | 0.00% | -$6.66M |
| GACI FIRST INVST | 6,015,000 | 0 | -6,015,000 | 0.00% | -$5.69M |
| SYNAPTICS INC CONV 0.75% 12/01/2031 144A | 5,492,000 | 0 | -5,492,000 | 0.00% | -$5.49M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 5,465,000 | 0 | -5,465,000 | 0.00% | -$5.44M |
| Fibercop SpA | 4,160,000 | 0 | -4,160,000 | 0.00% | -$4.84M |
| United Arab Emirates Government Bond | 6,850,000 | 0 | -6,850,000 | 0.00% | -$4.79M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 4,630,000 | 0 | -4,630,000 | 0.00% | -$4.67M |
| ITA GB 10YR FUT IKZ5 12-08-25 | 1,367 | 0 | -1,367 | 0.00% | -$4.62M |
| BRISTOL-MYERS | 4,370,000 | 0 | -4,370,000 | 0.00% | -$4.59M |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 4,115,000 | 0 | -4,115,000 | 0.00% | -$4.41M |
| UNITED MEXICAN | 3,983,000 | 0 | -3,983,000 | 0.00% | -$4.37M |
| Sandor-Palota | 3,931,000 | 0 | -3,931,000 | 0.00% | -$4.23M |
| Belden, Inc. | 3,600,000 | 0 | -3,600,000 | 0.00% | -$4.17M |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| G2SF 5.5 1/25 | 3,910,000 | 0 | -3,910,000 | 0.00% | -$3.95M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.74M |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 3,190,000 | 0 | -3,190,000 | 0.00% | -$3.57M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 3,465,000 | 0 | -3,465,000 | 0.00% | -$3.46M |
| Istanbul Metropolitan Municipality | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.44M |
| CHENIERE ENERGYP | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.24M |
| Six Flags Operations Inc. | 3,260,000 | 0 | -3,260,000 | 0.00% | -$3.22M |
| OCP S.A. | 2,985,000 | 0 | -2,985,000 | 0.00% | -$3.11M |
| SES SA | 2,680,000 | 0 | -2,680,000 | 0.00% | -$3.07M |
| Intesa Sanpaolo SpA | 2,510,000 | 0 | -2,510,000 | 0.00% | -$3.03M |
| CHARTER COMM OPT | 4,637,000 | 0 | -4,637,000 | 0.00% | -$2.98M |
| BOX INC CONV 0% 01/15/2026 | 2,548,000 | 0 | -2,548,000 | 0.00% | -$2.91M |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 2,598,000 | 0 | -2,598,000 | 0.00% | -$2.74M |
| DP World Crescent Ltd. | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.51M |
| Telefonica Europe BV | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.51M |
| BELRON TL B 1L USD | 2,475,047 | 0 | -2,475,047 | 0.00% | -$2.49M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.43M |
| Citigroup Inc., Series W | 2,321,000 | 0 | -2,321,000 | 0.00% | -$2.32M |
| Rexel SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.28M |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 2,257,000 | 0 | -2,257,000 | 0.00% | -$2.26M |
| MS V4.892 10/22/36 I | 2,192,000 | 0 | -2,192,000 | 0.00% | -$2.20M |
| Republic of Paraguay | 2,278,000 | 0 | -2,278,000 | 0.00% | -$2.10M |
| WorldPay Term Loan B 200 2031-01-01 | 2,001,092 | 0 | -2,001,092 | 0.00% | -$2.00M |
| Paprec Holding SA | 1,713,000 | 0 | -1,713,000 | 0.00% | -$1.99M |
| BSY 0.125 01/15/26 | 1,991,000 | 0 | -1,991,000 | 0.00% | -$1.98M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 1,948,052 | 0 | -1,948,052 | 0.00% | -$1.95M |
| BANK OF AMER CRP | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.91M |
| JBS USA/FOOD/GRP | 1,804,000 | 0 | -1,804,000 | 0.00% | -$1.91M |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 1,888,295 | 0 | -1,888,295 | 0.00% | -$1.87M |
| United Mexican States | 2,997,000 | 0 | -2,997,000 | 0.00% | -$1.80M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 1,699,868 | 0 | -1,699,868 | 0.00% | -$1.71M |
| HONK 2019-2A A2 | 1,687,415 | 0 | -1,687,415 | 0.00% | -$1.67M |
| WOOF TL B 1L USD | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.67M |
| ContourGlobal Power Holdings SA | 1,412,000 | 0 | -1,412,000 | 0.00% | -$1.63M |
| META PLATFORMS | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.53M |
| LUMN 4.125 04/15/29 144A | 1,514,762 | 0 | -1,514,762 | 0.00% | -$1.50M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 1,433,000 | 0 | -1,433,000 | 0.00% | -$1.43M |
| AEIS 2.5 09/15/28 | 863,000 | 0 | -863,000 | 0.00% | -$1.42M |
| Post Holdings Inc | 1,409,000 | 0 | -1,409,000 | 0.00% | -$1.41M |
| PIKE TERM B 1LN 01/21/2028 | 1,347,649 | 0 | -1,347,649 | 0.00% | -$1.35M |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.28M |
| ACCENTURE CAPITA | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| Republic of Cote d'Ivoire | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.11M |
| HCA INC | 1,097,000 | 0 | -1,097,000 | 0.00% | -$1.09M |
| VIRGIN MEDIA VFN | 849,000 | 0 | -849,000 | 0.00% | -$1.09M |
| Energizer Gamma Acquisition BV | 974,000 | 0 | -974,000 | 0.00% | -$1.09M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.04M |
| TILE 5 1/2 12/01/28 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.75K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 965,000 | 0 | -965,000 | 0.00% | -$980.35K |
| AR 7.625 02/01/29 144A | 913,000 | 0 | -913,000 | 0.00% | -$927.61K |
| APIDOS CLO XXXIV A1R TSFR3M+141.161 01/20/2035 144A | 925,000 | 0 | -925,000 | 0.00% | -$926.16K |
| Paysafe Finance PLC / Paysafe Holdings US Corp | 860,000 | 0 | -860,000 | 0.00% | -$922.73K |
| GRMPAC 7 1/8 08/15/28 | 900,000 | 0 | -900,000 | 0.00% | -$897.95K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 795,000 | 0 | -795,000 | 0.00% | -$838.51K |
| PIKE CORP 5.5% 09/01/2028 144A | 827,000 | 0 | -827,000 | 0.00% | -$824.93K |
| PFGC 5.5 10/15/27 144A | 824,000 | 0 | -824,000 | 0.00% | -$823.95K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 827,000 | 0 | -827,000 | 0.00% | -$822.93K |
| Snap, Inc., Convertible | 935,000 | 0 | -935,000 | 0.00% | -$814.57K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 824,275 | 0 | -824,275 | 0.00% | -$796.16K |
| Petroleos Mexicanos | 793,000 | 0 | -793,000 | 0.00% | -$748.20K |
| Monitchem HoldCo 3 SA | 570,000 | 0 | -570,000 | 0.00% | -$622.88K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 605,000 | 0 | -605,000 | 0.00% | -$604.55K |
| Country Garden Holdings Company Limited | 6,408,000 | 0 | -6,408,000 | 0.00% | -$595.94K |
| LUMN 4.125 04/15/30 144A | 579,820 | 0 | -579,820 | 0.00% | -$574.86K |
| Hanesbrands, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$526.72K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 460,000 | 0 | -460,000 | 0.00% | -$483.08K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 462,000 | 0 | -462,000 | 0.00% | -$462.10K |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 430,592 | 0 | -430,592 | 0.00% | -$426.91K |
| TeamSystem SpA | 353,000 | 0 | -353,000 | 0.00% | -$407.93K |
| ANHEUSER-BUSCH | 373,000 | 0 | -373,000 | 0.00% | -$388.90K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 340,000 | 0 | -340,000 | 0.00% | -$346.79K |
| ENTERGY MISSISSI | 335,000 | 0 | -335,000 | 0.00% | -$344.62K |
| MICRON TECH | 320,000 | 0 | -320,000 | 0.00% | -$343.42K |
| PPL CAPITAL FDG | 330,000 | 0 | -330,000 | 0.00% | -$339.96K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 325,000 | 0 | -325,000 | 0.00% | -$322.54K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 1,483 | 0 | -1,483 | 0.00% | -$317.02K |
| ENTERGY LA LLC | 280,000 | 0 | -280,000 | 0.00% | -$288.12K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C | 265,665 | 0 | -265,665 | 0.00% | -$263.41K |
| Electricite de France SA | 200,000 | 0 | -200,000 | 0.00% | -$232.82K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 209,568 | 0 | -209,568 | 0.00% | -$209.93K |
| US STEEL CORP | 190,000 | 0 | -190,000 | 0.00% | -$191.59K |
| UKG 10YR FUT G H6 03-27-26 | 446 | 0 | -446 | 0.00% | -$182.69K |
| SGUS LLC | 215,509 | 0 | -215,509 | 0.00% | -$174.64K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 118,000 | 0 | -118,000 | 0.00% | -$116.92K |
| LCM LP, Series 16A, Class A2R | 74,554 | 0 | -74,554 | 0.00% | -$74.55K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 25,000 | 0 | -25,000 | 0.00% | -$25.15K |
| Morgan Stanley Capital I Trust, Series 2005-HQ7, Class E | 2,098 | 0 | -2,098 | 0.00% | -$2.09K |
| Fremont Home Loan Trust, Series 2004-2, Class M2 | 57 | 0 | -57 | 0.00% | -$226 |
| Freddie Mac REMICS | 3,926 | 0 | -3,926 | 0.00% | -$2 |
| FHLMC, REMIC, Series 3914, Class LS | 179 | 0 | -179 | 0.00% | -$0 |
| GCB Endo | 2,955,000 | 0 | -2,955,000 | 0.00% | -$0 |
| Rite Aid Corp. | 1,643,000 | 0 | -1,643,000 | 0.00% | -$0 |
| Rite Aid Corp. | 871,000 | 0 | -871,000 | 0.00% | -$0 |
| Rite Aid Corp., Series A | 760,479 | 0 | -760,479 | 0.00% | -$0 |
| Rite Aid Corp., Escrow | 706,845 | 0 | -706,845 | 0.00% | -$0 |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 262,651 | 0 | -262,651 | 0.00% | $0 |
| Rite Aid Corp., Series B | 358,120 | 0 | -358,120 | 0.00% | $0 |
| Par Pharmaceutical, Inc. | 248,000 | 0 | -248,000 | 0.00% | $0 |
| Rite Aid | 2,478 | 0 | -2,478 | 0.00% | $0 |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 28 | 0 | -28 | 0.00% | $48.99K |
| EURO-SCHATZ FUT DEC25 DUZ5 | 1,462 | 0 | -1,462 | 0.00% | $142.58K |
| EURO-BUND FUTURE DEC25 RXZ5 | -1,271 | 0 | 1,271 | 0.00% | $1.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 82,500,000 | 340,000,000 | 257,500,000 | 1.46% | $45.98M |
| US ULTRA BOND CBT Sep25 | 4,911,336,913 | 5,071,967,391 | 160,630,478 | 0.38% | $17.38M |
| ON Semiconductor Corporation, Convertible | 5,336,000 | 6,951,000 | 1,615,000 | 0.23% | $3.22M |
| Petroleos Mexicanos | 8,440,000 | 9,285,000 | 845,000 | 0.20% | $906.69K |
| HCFT | 6,000,000 | 6,282,723 | 282,723 | 0.15% | $280.83K |
| ENTG 5.95 06/15/30 144A | 3,500,000 | 6,005,000 | 2,505,000 | 0.15% | $2.54M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 5,273,000 | 5,548,000 | 275,000 | 0.14% | $287.91K |
| INST TL B 1L USD | 2,992,500 | 5,985,019 | 2,992,519 | 0.14% | $2.66M |
| ENV TL 1L USD | 2,992,500 | 5,415,019 | 2,422,519 | 0.13% | $2.23M |
| Viavi Solutions, Inc., Convertible | 1,021,000 | 2,161,000 | 1,140,000 | 0.12% | $3.34M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,210,000 | 4,855,000 | 1,645,000 | 0.11% | $1.63M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 1,542,334 | 6,499,565 | 4,957,231 | 0.11% | $3.61M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,127,000 | 4,032,000 | 1,905,000 | 0.10% | $2.07M |
| EDP, S.A. | 2,000,000 | 3,400,000 | 1,400,000 | 0.10% | $1.77M |
| CAR 5 3/8 03/01/29 | 3,070,000 | 4,245,000 | 1,175,000 | 0.10% | $1.09M |
| FOUNDRY JV HOLDC | 1,915,000 | 3,700,000 | 1,785,000 | 0.10% | $1.93M |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 2,396,000 | 3,956,000 | 1,560,000 | 0.10% | $1.51M |
| WULF 0 05/01/32 | 1,128,000 | 3,458,000 | 2,330,000 | 0.09% | $2.65M |
| ITRON INC SR UNSECURED 07/30 1.375 | 2,740,000 | 3,589,000 | 849,000 | 0.09% | $908.17K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 2,726,500 | 3,729,667 | 1,003,167 | 0.09% | $984.71K |
| GCI LLC REGD 144A P/P 4.75000000 | 2,310,000 | 3,720,000 | 1,410,000 | 0.09% | $1.42M |
| Digicel International Finance Ltd / Difl US LLC | 2,054,000 | 3,494,000 | 1,440,000 | 0.09% | $1.54M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,481,250 | 3,607,500 | 2,126,250 | 0.09% | $2.11M |
| HCA INC | 3,010,000 | 3,740,000 | 730,000 | 0.08% | $654.70K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,780,000 | 5,295,000 | 3,515,000 | 0.08% | $2.23M |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 1,809,000 | 3,169,000 | 1,360,000 | 0.08% | $1.40M |
| Acu Petroleo Luxembourg SARL | 994,719 | 3,049,748 | 2,055,029 | 0.08% | $2.12M |
| 1261229 BC Ltd | 1,645,000 | 2,973,000 | 1,328,000 | 0.07% | $1.37M |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 2,004,000 | 3,254,000 | 1,250,000 | 0.07% | $1.20M |
| ALRM 2.25 06/01/29 | 2,565,000 | 3,235,000 | 670,000 | 0.07% | $613.37K |
| Chariot Buyer LLC/Term Loan B 07/25 | 2,503,650 | 3,047,375 | 543,725 | 0.07% | $526.55K |
| OTP Bank Nyrt. | 1,730,000 | 2,800,000 | 1,070,000 | 0.07% | $1.14M |
| CHS/Community Health Systems, Inc. | 2,275,000 | 3,120,000 | 845,000 | 0.07% | $827.27K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 1,428,250 | 2,764,625 | 1,336,375 | 0.07% | $1.33M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,990,000 | 3,005,000 | 1,015,000 | 0.07% | $801.43K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 2,050,000 | 2,730,000 | 680,000 | 0.07% | $283.07K |
| SS&C Technologies, Inc. | 1,795,000 | 2,615,000 | 820,000 | 0.06% | $797.30K |
| Peru LNG SRL | 1,945,009 | 2,732,614 | 787,605 | 0.06% | $779.06K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 1,300,000 | 2,535,000 | 1,235,000 | 0.06% | $1.27M |
| SMG 4 3/8 02/01/32 | 1,485,000 | 2,680,000 | 1,195,000 | 0.06% | $1.16M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 2,260,000 | 2,310,000 | 50,000 | 0.06% | $61.71K |
| BOX INC CONV 1.5% 09/15/2029 | 554,000 | 2,429,000 | 1,875,000 | 0.05% | $1.73M |
| JETBLUE AIRW/LOY | 1,391,000 | 2,226,000 | 835,000 | 0.05% | $888.20K |
| ARGID 9.5% Secured Nts due 2030 144A | 1,951,000 | 2,040,000 | 89,000 | 0.05% | $106.23K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,527,000 | 2,052,000 | 525,000 | 0.05% | $547.01K |
| EMRLD Borrower LP Term Loan B | 938,323 | 2,005,972 | 1,067,648 | 0.05% | $1.06M |
| Clear Channel Outdoor Holdings, Inc. | 1,693,000 | 1,818,000 | 125,000 | 0.05% | $183.11K |
| AMSSW 12.25 03/30/29 144A | 1,438,000 | 1,818,000 | 380,000 | 0.05% | $398.43K |
| VTLE 7.875 04/15/32 144A | 1,100,000 | 1,840,000 | 740,000 | 0.05% | $808.45K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 365,000 | 1,770,000 | 1,405,000 | 0.04% | $1.47M |
| URI 5.375 11/15/33 144A | 299,000 | 1,824,000 | 1,525,000 | 0.04% | $1.54M |
| AMKR 5.875 10/01/33 144A | 1,147,000 | 1,712,000 | 565,000 | 0.04% | $579.32K |
| POWSOL 6.75 09/15/32 144A | 1,469,000 | 1,669,000 | 200,000 | 0.04% | $221.49K |
| BOXER PARENT TL | 1,233,800 | 1,800,700 | 566,900 | 0.04% | $425.08K |
| HTZ 12 5/8 07/15/29 | 762,000 | 1,712,000 | 950,000 | 0.04% | $817.32K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 920,000 | 1,495,000 | 575,000 | 0.04% | $584.97K |
| Venture Global LNG, Inc. | 620,000 | 1,405,000 | 785,000 | 0.04% | $853.04K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,163,000 | 1,363,000 | 200,000 | 0.03% | $185.63K |
| NCLH 5.875 01/15/31 144A | 378,000 | 1,373,000 | 995,000 | 0.03% | $1.01M |
| Celanese US Holdings LLC | 300,000 | 1,100,000 | 800,000 | 0.03% | $1.02M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 100,000 | 1,320,000 | 1,220,000 | 0.03% | $1.26M |
| T/L DAYFORCE INC REGD 0.00000000 | 1,045,872 | 1,435,872 | 390,000 | 0.03% | $277.32K |
| Sinclair Television Group, Inc. | 502,000 | 1,197,000 | 695,000 | 0.03% | $723.41K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 1,149,228 | 1,329,228 | 180,000 | 0.03% | $148.64K |
| TEP 6.75 03/15/34 144A | 612,000 | 1,162,000 | 550,000 | 0.03% | $581.47K |
| CoreWeave, Inc. | 744,000 | 1,194,000 | 450,000 | 0.03% | $483.04K |
| Waga Bondco Ltd. | 450,000 | 950,000 | 500,000 | 0.03% | $595.18K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 352,000 | 952,000 | 600,000 | 0.02% | $608.38K |
| GTN 7.25 08/15/33 144A | 657,000 | 807,000 | 150,000 | 0.02% | $175.17K |
| ORGANON / ORGANON 5.125% | 500,000 | 850,000 | 350,000 | 0.02% | $336.59K |
| TRANSOCEAN LTD | 478,000 | 678,000 | 200,000 | 0.02% | $219.75K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 402,000 | 602,000 | 200,000 | 0.02% | $212.52K |
| ALSN 5.875 12/01/33 144A | 196,000 | 596,000 | 400,000 | 0.01% | $410.86K |
| ASCRES 6.625 10/15/32 144A | 310,000 | 575,000 | 265,000 | 0.01% | $280.28K |
| HRI 7 06/15/30 144A | 369,000 | 569,000 | 200,000 | 0.01% | $208.91K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 375,000 | 475,000 | 100,000 | 0.01% | $99.21K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 383,000 | 433,000 | 50,000 | 0.01% | $52.18K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 220,000 | 365,000 | 145,000 | 0.01% | $146.19K |
| CWHL 2007-16 A1 6.5% 10/37 | 888,767 | 892,577 | 3,810 | 0.01% | -$1.64K |
| Chord Energy Corp | 291,000 | 311,000 | 20,000 | 0.01% | $24.27K |
| GOLF 5.625 12/01/33 144A | 109,000 | 209,000 | 100,000 | 0.01% | $102.87K |
| Moran Foods LLC 2023 FLFO PIK Term Loan | 754,495 | 772,526 | 18,031 | 0.00% | $4.48K |
| ICITII | 380,795 | 386,506 | 5,712 | 0.00% | -$5.47K |
| CLAIRE'S STORES 9/18/2030 | 145,145 | 145,248 | 104 | 0.00% | $104 |
| Moran Foods LLC 2024 Tranche B Term Loan | 117,562 | 121,269 | 3,708 | 0.00% | $3.52K |
| Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan | 22,832 | 23,733 | 901 | 0.00% | $856 |
| COLUMBIAN PESO | 13,000 | 264,024 | 251,023 | 0.00% | $67 |
| New Mexican Pesos | 0 | 2 | 2 | 0.00% | $0 |
| Moran Foods LLC, 2nd Lien PIK Term Loan | 378,572 | 387,620 | 9,047 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 271,054,755 | 253,664,729 | -17,390,026 | 6.15% | -$17.40M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 76,776,336 | 75,083,732 | -1,692,603 | 1.76% | -$659.91K |
| FNMA UMBS, 30 Year | 48,004,997 | 46,661,509 | -1,343,488 | 1.15% | -$1.19M |
| FNMA UMBS, 30 Year | 37,988,824 | 36,618,572 | -1,370,252 | 0.91% | -$1.24M |
| Urzad Rady Ministrow | 147,444,172 | 128,910,550 | -18,533,623 | 0.82% | -$2.97M |
| FNMA UMBS, 30 Year | 12,492,134 | 12,204,018 | -288,115 | 0.30% | -$271.52K |
| MKS INC SR UNSECURED 06/30 1.25 | 7,240,000 | 6,430,000 | -810,000 | 0.27% | $2.07M |
| YPMQBR 8.498 01/31/45 144A | 4,396,000 | 4,337,533 | -58,467 | 0.11% | $14.18K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 6,274,099 | 3,484,896 | -2,789,203 | 0.10% | -$3.16M |
| Ziggo Bond Co. BV | 4,434,000 | 3,879,000 | -555,000 | 0.10% | -$527.18K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 3,563,000 | 3,263,000 | -300,000 | 0.10% | -$799.50K |
| GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 | 4,379,072 | 4,173,160 | -205,912 | 0.10% | -$142.14K |
| Egypt Government International Bonds | 7,780,000 | 3,680,000 | -4,100,000 | 0.09% | -$4.19M |
| LYFT INC CONV 0.625% 03/01/2029 | 3,702,000 | 3,406,000 | -296,000 | 0.09% | -$1.11M |
| FIVN 1 03/15/29 | 4,407,000 | 4,007,000 | -400,000 | 0.09% | -$403.89K |
| GENESYS TERM B 1LN 01/30/2032 | 3,629,918 | 3,620,774 | -9,143 | 0.08% | -$251.16K |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 3,307,488 | 3,171,278 | -136,210 | 0.08% | -$101.54K |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 2,709,981 | 2,682,166 | -27,815 | 0.07% | $46.61K |
| FR SD8342 | 3,041,942 | 2,923,852 | -118,091 | 0.07% | -$107.81K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 4,040,000 | 3,290,000 | -750,000 | 0.07% | -$547.95K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 2,673,000 | 2,666,250 | -6,750 | 0.06% | -$6.52K |
| HUB INTL LTD | 2,346,595 | 2,339,685 | -6,910 | 0.06% | -$43.25K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,848,000 | 2,298,000 | -1,550,000 | 0.06% | -$1.52M |
| MVFPSO 6.748 06/01/34 | 2,358,070 | 2,234,777 | -123,294 | 0.06% | -$42.10K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 2,281,127 | 2,275,233 | -5,894 | 0.05% | $13.61K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 2,203,996 | 2,198,152 | -5,843 | 0.05% | -$8.60K |
| RCM TL B 1L USD | 2,285,771 | 2,280,027 | -5,743 | 0.05% | -$122.20K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 2,149,388 | 2,015,737 | -133,652 | 0.05% | -$125.93K |
| USI TERM C 1LN 9/29/2030 | 2,054,250 | 2,049,062 | -5,188 | 0.05% | -$19.70K |
| Ultimate Software Group, Inc., First Lien Term Loan | 2,140,151 | 2,134,801 | -5,350 | 0.05% | -$122.01K |
| Forvia SE | 2,370,000 | 1,692,857 | -677,143 | 0.05% | -$750.03K |
| KBR INC 2024 1ST LIEN TERM LOAN B | 1,960,150 | 1,955,175 | -4,975 | 0.05% | -$10.20K |
| ATHENA TL B 1L USD | 1,977,354 | 1,972,385 | -4,968 | 0.05% | -$55.10K |
| CHTR 5 1/8 05/01/27 | 6,110,000 | 1,880,000 | -4,230,000 | 0.05% | -$4.22M |
| MI Windows & Doors LLC | 1,896,048 | 1,891,296 | -4,752 | 0.05% | -$16.30K |
| EDP SA | 3,500,000 | 1,500,000 | -2,000,000 | 0.05% | -$2.44M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 41,459,846 | 41,280,220 | -179,626 | 0.04% | -$102.60K |
| The Goodyear Tire & Rubber Company | 2,228,000 | 1,873,000 | -355,000 | 0.04% | -$328.60K |
| Altice France SA | 1,621,060 | 1,604,422 | -16,638 | 0.04% | $20.91K |
| SFRFP 7 1/4 11/01/29 | 1,540,200 | 1,524,392 | -15,808 | 0.04% | $30.22K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1,831,532 | 1,735,769 | -95,763 | 0.04% | -$32.70K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 1,878,469 | 1,801,109 | -77,360 | 0.04% | -$57.67K |
| FRSTST TL B 1L USD | 2,012,374 | 1,701,112 | -311,261 | 0.04% | -$317.46K |
| FHLMC, REMIC, Series 5072, Class DI | 8,843,068 | 8,510,516 | -332,552 | 0.04% | -$80.62K |
| FHR 5023 MI | 9,798,176 | 9,565,335 | -232,841 | 0.04% | -$56.37K |
| AHP Health Partners, Inc., Term Loan B | 1,559,430 | 1,555,532 | -3,899 | 0.04% | -$3.21K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1,521,765 | 1,517,941 | -3,824 | 0.04% | -$5.75K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 1,477,500 | 1,473,750 | -3,750 | 0.04% | -$3.98K |
| CONAIR TERM B 1LN 05/17/2028 | 2,794,920 | 2,687,642 | -107,278 | 0.04% | $74.83K |
| NVEICN TL B1 1L USD | 1,492,509 | 1,488,769 | -3,741 | 0.04% | -$44.50K |
| T/L CROWN FINANCE US INC 0.00000000 | 1,488,769 | 1,485,038 | -3,731 | 0.03% | -$45.98K |
| BRISTOL-MYERS | 4,290,000 | 1,379,000 | -2,911,000 | 0.03% | -$2.97M |
| MVW Owner Trust Series 2021-1WA, Class D | 1,487,577 | 1,357,434 | -130,143 | 0.03% | -$116.80K |
| CHARTER COMM OPT | 3,375,000 | 1,805,000 | -1,570,000 | 0.03% | -$1.11M |
| GTN 10.5 07/15/29 144A | 1,345,000 | 1,211,000 | -134,000 | 0.03% | -$151.24K |
| SFRFP 6.875 07/15/32 144A | 1,343,824 | 1,330,031 | -13,793 | 0.03% | -$33.01K |
| BHCCN 4.875 06/01/28 144A | 2,160,000 | 1,371,000 | -789,000 | 0.03% | -$678.90K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 1,700,000 | 1,020,000 | -680,000 | 0.03% | -$805.79K |
| Sunrise HoldCo IV BV | 2,370,000 | 1,060,000 | -1,310,000 | 0.03% | -$1.48M |
| Synthomer PLC | 1,600,000 | 1,400,000 | -200,000 | 0.03% | -$383.73K |
| Quikrete Term Loan B-1 225 2029-03-01 | 1,221,400 | 1,218,300 | -3,100 | 0.03% | -$4.84K |
| WHATABURGER TERM B 1LN 08/03/2028 | 1,221,423 | 1,218,346 | -3,077 | 0.03% | -$8.85K |
| Triton Water Holdings, Inc., Term Loan B | 1,211,352 | 1,208,301 | -3,051 | 0.03% | -$6.38K |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX | 1,338,106 | 1,287,912 | -50,193 | 0.03% | -$44.89K |
| AHEDBB TL B5 1L USD | 1,170,847 | 1,167,913 | -2,934 | 0.03% | -$28.75K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 1,221,454 | 1,218,393 | -3,061 | 0.03% | -$86.96K |
| U.S. Auto Funding Trust 2021-1 | 1,704,291 | 1,421,195 | -283,096 | 0.03% | -$244.67K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 25CB A1 | 1,303,795 | 1,272,375 | -31,421 | 0.03% | -$25.94K |
| VIRIDIEN /EUR/ REGD 144A P/P 8.50000000 | 889,884 | 840,012 | -49,873 | 0.03% | -$21.72K |
| META PLATFORMS | 2,628,000 | 1,028,000 | -1,600,000 | 0.03% | -$1.62M |
| INEOS Styrolution Ludwigshafen GmbH | 1,263,000 | 863,000 | -400,000 | 0.02% | -$401.86K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 995,000 | 992,500 | -2,500 | 0.02% | -$4.41K |
| JPMorgan Alternative Loan Trust, Series 2006-A2, Class 1A1 | 1,143,380 | 1,114,382 | -28,999 | 0.02% | -$18.90K |
| Abertis Infraestructuras Finance BV | 1,200,000 | 800,000 | -400,000 | 0.02% | -$437.35K |
| WHTCAP TL B 1L USD | 914,458 | 912,148 | -2,309 | 0.02% | -$16.23K |
| SSNC TL B8 1L USD | 950,798 | 908,456 | -42,342 | 0.02% | -$54.30K |
| Ontex Group NV | 1,410,000 | 780,000 | -630,000 | 0.02% | -$786.54K |
| FHR 5022 IO | 5,413,776 | 5,324,899 | -88,877 | 0.02% | -$23.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 24,581,369 | 24,463,729 | -117,640 | 0.02% | -$56.75K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 990,000 | 987,500 | -2,500 | 0.02% | -$101.89K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 1,300,000 | 700,000 | -600,000 | 0.02% | -$719.97K |
| AS 6.75 02/16/31 144A | 915,000 | 825,000 | -90,000 | 0.02% | -$93.05K |
| EDISON INTL | 2,235,000 | 813,000 | -1,422,000 | 0.02% | -$1.46M |
| FNR 2016-39 LS | 6,650,388 | 6,442,738 | -207,650 | 0.02% | -$2.26K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 816,306 | 807,928 | -8,378 | 0.02% | -$17.46K |
| Intesa Sanpaolo SPA | 1,411,000 | 652,000 | -759,000 | 0.02% | -$900.83K |
| SES SA | 1,800,000 | 660,000 | -1,140,000 | 0.02% | -$1.26M |
| MADISON IAQ LLC TERM LOAN | 750,089 | 748,136 | -1,953 | 0.02% | -$4.11K |
| Bertrand Franchise Finance SAS | 1,020,000 | 620,000 | -400,000 | 0.02% | -$462.89K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 1,205,174 | 755,174 | -450,000 | 0.02% | -$425.15K |
| AL Candelaria Spain SA | 779,997 | 709,996 | -70,001 | 0.02% | -$66.80K |
| CYH 10.875 01/15/32 144A | 820,000 | 656,000 | -164,000 | 0.02% | -$174.78K |
| FHLMC, STRIPS, Series 319, Class S2 | 5,167,648 | 4,944,568 | -223,080 | 0.02% | -$8.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,848,083 | 11,812,168 | -35,915 | 0.02% | -$42.68K |
| CIENA CORP REGD 144A P/P 4.00000000 | 1,420,000 | 645,000 | -775,000 | 0.02% | -$746.21K |
| HTZ 4 5/8 12/01/26 | 1,706,000 | 682,000 | -1,024,000 | 0.02% | -$1.04M |
| Vertical Midco GmbH | 1,306,000 | 516,000 | -790,000 | 0.01% | -$907.19K |
| Republic of Paraguay | 990,000 | 622,000 | -368,000 | 0.01% | -$337.47K |
| Lorca Telecom Bondco SA | 3,202,000 | 476,894 | -2,725,106 | 0.01% | -$3.16M |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 605,683 | 571,163 | -34,520 | 0.01% | -$33.02K |
| FNMA, REMIC, Series 2016-61, Class ST | 4,439,559 | 4,257,583 | -181,976 | 0.01% | -$7.13K |
| FHLMC, REMIC, Series 4689, Class SD | 4,180,073 | 4,078,863 | -101,210 | 0.01% | $2.56K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 489,682 | 488,455 | -1,227 | 0.01% | -$7.91K |
| PG+E CORP SR SECURED 07/28 5 | 1,363,000 | 463,000 | -900,000 | 0.01% | -$891.28K |
| VALLOUREC | 42,696 | 19,055 | -23,641 | 0.01% | -$332.05K |
| FNMA ACES, Series 2020-M39, Class X2 | 9,127,995 | 9,086,737 | -41,258 | 0.01% | -$19.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 35,612,086 | 35,496,787 | -115,299 | 0.01% | -$97.09K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D | 510,000 | 409,717 | -100,283 | 0.01% | -$102.04K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 891,767 | 889,451 | -2,316 | 0.01% | -$201.86K |
| FNMA, REMIC, Series 2014-14, Class SA | 3,438,823 | 3,366,767 | -72,055 | 0.01% | $3.00K |
| FHLMC, REMIC, Series 4305, Class SK | 2,557,391 | 2,468,090 | -89,301 | 0.01% | -$4.97K |
| Alternative Loan Trust, Series 2005-21CB, Class A17 | 502,144 | 484,619 | -17,524 | 0.01% | -$17.04K |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class A | 398,013 | 359,648 | -38,365 | 0.01% | -$36.17K |
| Serta Simmons Bedding LLC, Term Loan | 344,020 | 343,151 | -869 | 0.01% | -$723 |
| Flagship Credit Auto Trust, Series 2023-1, Class B | 610,378 | 312,935 | -297,443 | 0.01% | -$297.02K |
| DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A | 348,199 | 344,588 | -3,611 | 0.01% | -$2.78K |
| FHLMC, REMIC, Series 4694, Class SA | 2,290,030 | 2,251,594 | -38,436 | 0.01% | $336 |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 619,000 | 299,000 | -320,000 | 0.01% | -$140.37K |
| SDART 2022-6 C | 530,604 | 284,594 | -246,011 | 0.01% | -$246.61K |
| STAPLES INC SECURED 144A 01/30 12.75 | 1,063,150 | 403,150 | -660,000 | 0.01% | -$554.57K |
| Medline Borrower LP First Lien Term Loan | 1,482,472 | 281,877 | -1,200,596 | 0.01% | -$1.20M |
| MSCI TR 2015-MS1 B CSTR 05/15/2048 | 460,008 | 256,555 | -203,453 | 0.01% | -$195.98K |
| FREMF Mortgage Trust, Series 2017-KF38, Class B | 240,762 | 237,050 | -3,713 | 0.01% | -$3.49K |
| AOMT 2020-1 A1 | 226,680 | 213,538 | -13,142 | 0.01% | -$12.12K |
| FNMA, REMIC, Series 2015-40, Class LS | 1,743,072 | 1,721,691 | -21,381 | 0.01% | $1.02K |
| FNMA, REMIC, Series 2015-85, Class SA | 2,149,459 | 2,094,933 | -54,526 | 0.00% | -$298 |
| JAPANESE YEN | 168,486,210 | 31,136,000 | -137,350,210 | 0.00% | -$879.24K |
| Accelerated Assets LLC, Series 2018-1, Class C | 230,065 | 193,723 | -36,342 | 0.00% | -$42.20K |
| BANK, Series 2019-BN20, Class XA | 7,406,293 | 7,381,712 | -24,582 | 0.00% | -$13.10K |
| Xerox Holdings Corp. | 1,093,000 | 623,000 | -470,000 | 0.00% | -$223.38K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 325,833 | 162,917 | -162,917 | 0.00% | -$163.27K |
| ORACLE CORP | 409,000 | 160,000 | -249,000 | 0.00% | -$239.05K |
| FNMA, REMIC, Series 2012-93, Class SE | 1,106,415 | 1,080,911 | -25,504 | 0.00% | $269 |
| AXIS Equipment Finance Receivables XI, LLC | 256,810 | 121,458 | -135,352 | 0.00% | -$135.76K |
| Topgolf Callaway Brands Corp., TLB | 1,243,526 | 116,382 | -1,127,144 | 0.00% | -$1.13M |
| Czech Repub. Kronas | 2,761,807 | 2,023,165 | -738,641 | 0.00% | -$33.88K |
| FHLMC, REMIC, Series 4585, Class JI | 849,813 | 812,112 | -37,701 | 0.00% | -$6.92K |
| FNMA, REMIC, Series 2013-61, Class HI | 1,361,905 | 1,282,272 | -79,633 | 0.00% | -$9.08K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 92,946 | 86,327 | -6,619 | 0.00% | -$5.98K |
| HarborView Mortgage Loan Trust, Series 2007-6, Class 2A1A | 79,605 | 76,544 | -3,061 | 0.00% | -$2.21K |
| Saxon Asset Securities Trust, Series 2004-3, Class M1 | 68,885 | 62,138 | -6,746 | 0.00% | -$6.41K |
| INDONESIAN RUPIAH | 893,958,518 | 889,311,123 | -4,647,395 | 0.00% | -$629 |
| FREMF, Series 2018-KF46, Class B | 56,660 | 54,624 | -2,037 | 0.00% | -$1.79K |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2005-1, Class 5A1 | 47,955 | 44,950 | -3,004 | 0.00% | -$2.67K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 166,000 | 42,000 | -124,000 | 0.00% | -$124.38K |
| FHLMC, REMIC, Series 4173, Class I | 251,240 | 243,891 | -7,350 | 0.00% | -$1.70K |
| MID STATE TRUST MDST 2006 1 M2 144A | 36,804 | 34,287 | -2,516 | 0.00% | -$2.53K |
| MASTR Alternative Loan Trust, Series 2003-5, Class 30B1 | 73,306 | 67,029 | -6,277 | 0.00% | -$4.38K |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2004-W3, Class A3 | 30,224 | 29,768 | -457 | 0.00% | -$165 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 1,073,128 | 38,668 | -1,034,460 | 0.00% | -$739.57K |
| FNMA, REMIC, Series 2012-93, Class SG | 227,356 | 220,615 | -6,741 | 0.00% | -$78 |
| CWALT 2005-6CB 1A6 | 31,075 | 30,209 | -866 | 0.00% | -$762 |
| GOVERNMENT NATIONAL MORTGAGE ASS | 219,533 | 215,334 | -4,198 | 0.00% | -$243 |
| FNMA, REMIC, Series 2013-64, Class LI | 339,974 | 318,767 | -21,207 | 0.00% | -$2.15K |
| Renaissance Home Equity Loan Trust, Series 2005-1, Class AF6 | 16,232 | 15,831 | -401 | 0.00% | -$328 |
| Freddie Mac REMICS | 128,462 | 122,514 | -5,948 | 0.00% | -$427 |
| FHLMC, REMIC, Series 4073, Class IQ | 96,943 | 93,511 | -3,432 | 0.00% | -$646 |
| Chase Mortgage Finance Trust, Series 2007-A1, Class 2A3 | 11,429 | 11,233 | -196 | 0.00% | -$149 |
| FNMA, REMIC, Series 2013-66, Class IE | 762,956 | 637,264 | -125,692 | 0.00% | -$4.10K |
| GNMA, Series 2015-H13, Class GI | 350,449 | 315,889 | -34,560 | 0.00% | -$841 |
| Countrywide Asset-Backed Certificates, Series 2002-4, Class M1 | 8,883 | 8,797 | -85 | 0.00% | -$27 |
| ACE Securities Corp. Home Equity Loan Trust, Series 2004-OP1, Class M2 | 10,224 | 7,457 | -2,767 | 0.00% | -$2.84K |
| Merrill Lynch Mortgage Investors Trust, Series 2003-OPT1, Class M1 | 7,082 | 4,741 | -2,341 | 0.00% | -$1.87K |
| FNMA, REMIC, Series 2013-15 | 212,919 | 176,806 | -36,113 | 0.00% | -$1.03K |
| FHLMC, REMIC, Series 4313, Class UI | 120,671 | 104,981 | -15,691 | 0.00% | -$618 |
| FNMA, REMIC, Series 2014-35, Class KI | 130,674 | 107,872 | -22,802 | 0.00% | -$762 |
| FHLMC, REMIC, Series 4120, Class UI | 83,120 | 68,271 | -14,849 | 0.00% | -$442 |
| FHLMC, REMIC, Series 4043, Class PI | 111,275 | 81,830 | -29,445 | 0.00% | -$624 |
| FHLMC, REMIC, Series 4018, Class HI | 28,556 | 23,633 | -4,922 | 0.00% | -$236 |
| FNMA, STRIPS, Series 401, Class C6 | 27,304 | 23,902 | -3,403 | 0.00% | -$101 |
| FNMA, REMIC, Series 2014-44, Class QI | 53,564 | 41,283 | -12,281 | 0.00% | -$289 |
| Freddie Mac REMICS | 3,750 | 2,157 | -1,593 | 0.00% | -$13 |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0 | -0 | -0 | 0.00% | $0 |
| British Pound | 1,391,482 | -411,849 | -1,803,331 | -0.01% | -$2.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government of Canada | 94,811,000 | 94,811,000 | 0 | 1.70% | $1.96M |
| South Africa, Parliament of | 912,962,000 | 912,962,000 | 0 | 1.44% | $7.43M |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 924,400,000 | 924,400,000 | 0 | 1.33% | $3.91M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 721,220,000 | 721,220,000 | 0 | 1.00% | $3.10M |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 647,590,000 | 647,590,000 | 0 | 0.87% | $2.77M |
| Republic of Indonesia, The Government of, The | 537,558,000,000 | 537,558,000,000 | 0 | 0.79% | -$462.35K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 453,000,000 | 453,000,000 | 0 | 0.61% | $1.87M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1,062,296,672 | 1,062,296,672 | 0 | 0.59% | -$280.46K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 504,790,000 | 504,790,000 | 0 | 0.56% | $1.00M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 434,150,000 | 434,150,000 | 0 | 0.54% | $899.00K |
| Republic of Indonesia | 276,148,000,000 | 276,148,000,000 | 0 | 0.42% | -$40.29K |
| DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 12,600,000 | 12,600,000 | 0 | 0.38% | $252.49K |
| CITIGROUP INC | 12,775,000 | 12,775,000 | 0 | 0.32% | -$14.43K |
| COTERRA ENERGY | 12,724,000 | 12,724,000 | 0 | 0.32% | $141.59K |
| Avolon Holdings Funding Ltd. | 12,055,000 | 12,055,000 | 0 | 0.30% | $64.74K |
| ABBVIE INC | 14,597,000 | 14,597,000 | 0 | 0.30% | -$41.11K |
| ARGENTINA | 16,110,241 | 16,110,241 | 0 | 0.29% | $660.52K |
| MORGAN STANLEY | 11,955,000 | 11,955,000 | 0 | 0.29% | $80.23K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 10,220,000 | 10,220,000 | 0 | 0.28% | $86.64K |
| HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | 10,300,000 | 10,300,000 | 0 | 0.27% | $316.56K |
| BAT CAPITAL CORP | 9,535,000 | 9,535,000 | 0 | 0.26% | $42.01K |
| TURKIYE REP OF | 10,266,000 | 10,266,000 | 0 | 0.26% | -$115.18K |
| MORGAN STANLEY | 11,330,000 | 11,330,000 | 0 | 0.26% | $76.08K |
| Republic of Indonesia, The Government of, The | 168,525,000,000 | 168,525,000,000 | 0 | 0.25% | -$128.87K |
| NETFLIX INC | 9,956,000 | 9,956,000 | 0 | 0.25% | -$47.49K |
| BX Trust, Series 2022-LBA6, Class A | 10,375,000 | 10,375,000 | 0 | 0.25% | $18.60K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 9,500,000 | 9,500,000 | 0 | 0.25% | $261.25K |
| GOLDMAN SACHS GP | 11,190,000 | 11,190,000 | 0 | 0.25% | $50.03K |
| Enbridge Inc., Series NC5 | 9,388,000 | 9,388,000 | 0 | 0.24% | $81.91K |
| N22616EP2 COOPERATIEVE R V/R /PERP//EUR | 8,200,000 | 8,200,000 | 0 | 0.24% | $259.36K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 9,300,000 | 9,300,000 | 0 | 0.23% | $17.95K |
| KBC Group NV | 7,200,000 | 7,200,000 | 0 | 0.23% | $141.39K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 9,015,000 | 9,015,000 | 0 | 0.22% | $104.72K |
| BANK OF AMER CRP | 9,282,000 | 9,282,000 | 0 | 0.22% | $46.04K |
| Republic of Cote d'Ivoire | 7,400,000 | 7,400,000 | 0 | 0.21% | $595.08K |
| CITIGROUP INC | 9,400,000 | 9,400,000 | 0 | 0.21% | $65.92K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 8,200,000 | 8,200,000 | 0 | 0.21% | $46.45K |
| COLUMBIA PIPE OC | 8,155,000 | 8,155,000 | 0 | 0.21% | $53.64K |
| CHENIERE ENERGYP | 8,125,000 | 8,125,000 | 0 | 0.21% | $77.95K |
| G1279ML95 BP CAPITAL MAR V/R /PERP//EUR | 7,100,000 | 7,100,000 | 0 | 0.20% | $144.60K |
| SANTANDER UK GRP | 7,950,000 | 7,950,000 | 0 | 0.20% | -$22.06K |
| REP OF POLAND | 8,439,000 | 8,439,000 | 0 | 0.20% | $37.05K |
| Sandor-Palota | 8,143,000 | 8,143,000 | 0 | 0.20% | $103.82K |
| HSBC HOLDINGS | 8,500,000 | 8,500,000 | 0 | 0.20% | $60.71K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | 8,025,000 | 8,025,000 | 0 | 0.19% | $19.62K |
| MORGAN STANLEY | 7,680,000 | 7,680,000 | 0 | 0.19% | -$17.68K |
| Government of the People's Republic of Benin | 7,552,000 | 7,552,000 | 0 | 0.19% | $244.68K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 8,200,000 | 8,200,000 | 0 | 0.19% | $90.92K |
| ANGLO AMERICAN CAPITAL PLC | 7,480,000 | 7,480,000 | 0 | 0.19% | $55.43K |
| WELLS FARGO CO | 7,420,000 | 7,420,000 | 0 | 0.19% | -$29.81K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 7,250,000 | 7,250,000 | 0 | 0.19% | $126.18K |
| Enel SpA, Series 9.5Y | 7,000,000 | 7,000,000 | 0 | 0.18% | $200.26K |
| UZBEKISTAN INTL BOND 6.947400% 05/25/2032 | 6,975,000 | 6,975,000 | 0 | 0.18% | $103.23K |
| Banco Bilbao Vizcaya Argentaria S.A. | 6,800,000 | 6,800,000 | 0 | 0.18% | $10.13K |
| NATL GRID PLC | 6,800,000 | 6,800,000 | 0 | 0.18% | $207.31K |
| WELLS FARGO CO | 7,130,000 | 7,130,000 | 0 | 0.18% | -$13.23K |
| Turkiye Government Bond 30.00 09/12/2029 | 328,411,050 | 328,411,050 | 0 | 0.18% | $19.78K |
| Eagle Funding LuxCo S.a.r.l. | 7,092,000 | 7,092,000 | 0 | 0.18% | $39.79K |
| GEN MOTORS FIN | 6,980,000 | 6,980,000 | 0 | 0.17% | $48.65K |
| VONOVIA SE | 5,800,000 | 5,800,000 | 0 | 0.17% | $198.50K |
| CADENT FIN PLC | 6,500,000 | 6,500,000 | 0 | 0.17% | $218.16K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 7,371,000 | 7,371,000 | 0 | 0.17% | $50.01K |
| GLENLN 2.85 04/27/31 144A | 7,500,000 | 7,500,000 | 0 | 0.17% | $76.47K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 4,905,000 | 4,905,000 | 0 | 0.17% | $326.17K |
| CHTR 4.75 03/01/30 144A | 7,188,000 | 7,188,000 | 0 | 0.17% | $102.69K |
| Guatemala Government Bond | 6,433,000 | 6,433,000 | 0 | 0.16% | $82.54K |
| BABA 0.5 06/01/31 | 4,375,000 | 4,375,000 | 0 | 0.16% | -$463.71K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A | 5,400,000 | 5,400,000 | 0 | 0.16% | $389.22K |
| UBS GROUP | 6,530,000 | 6,530,000 | 0 | 0.16% | $6.76K |
| Telefonica Europe BV | 5,100,000 | 5,100,000 | 0 | 0.16% | $153.98K |
| EMERA US FIN. LP 2.639% | 6,984,000 | 6,984,000 | 0 | 0.16% | $125.74K |
| BERRY GLOBAL INC | 5,935,000 | 5,935,000 | 0 | 0.15% | $35.89K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 4,295,000 | 4,295,000 | 0 | 0.15% | $903.00K |
| WELLS FARGO CO | 5,965,000 | 5,965,000 | 0 | 0.15% | -$52.95K |
| UniCredit SpA | 4,986,000 | 4,986,000 | 0 | 0.15% | $87.20K |
| CHENIERE ENERGYP | 6,060,000 | 6,060,000 | 0 | 0.15% | $37.75K |
| EXPAND ENRGY | 5,915,000 | 5,915,000 | 0 | 0.15% | $7.07K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 5,245,000 | 5,245,000 | 0 | 0.14% | $150.97K |
| BANK OF AMER CRP | 5,675,000 | 5,675,000 | 0 | 0.14% | -$35.34K |
| AERCAP IRELAND | 5,715,000 | 5,715,000 | 0 | 0.14% | -$12.60K |
| HSBC Holdings PLC | 6,075,000 | 6,075,000 | 0 | 0.14% | $27.61K |
| FORD MOTOR CRED | 6,075,000 | 6,075,000 | 0 | 0.14% | $100.61K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 5,752,000 | 5,752,000 | 0 | 0.14% | -$12.03K |
| PACIFIC GAS&ELEC | 5,220,000 | 5,220,000 | 0 | 0.14% | $22.47K |
| BANK OF AMER CRP | 6,260,000 | 6,260,000 | 0 | 0.14% | $40.97K |
| DISH Network Corp | 5,473,000 | 5,473,000 | 0 | 0.14% | -$48.90K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 5,381,427 | 5,381,427 | 0 | 0.14% | -$27.35K |
| CITIGROUP INC | 5,530,000 | 5,530,000 | 0 | 0.14% | $14.79K |
| Republic of Paraguay | 5,200,000 | 5,200,000 | 0 | 0.14% | $81.22K |
| CEMEX V5.125 PERP 144A | 5,558,000 | 5,558,000 | 0 | 0.13% | $7.23K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 5,400,000 | 5,400,000 | 0 | 0.13% | $26.03K |
| GACI FIRST INVST | 5,420,000 | 5,420,000 | 0 | 0.13% | -$8.67K |
| BANK OF AMER CRP | 5,405,000 | 5,405,000 | 0 | 0.13% | $35.58K |
| Goldman Sachs Group, Inc. (The), Series X | 5,020,000 | 5,020,000 | 0 | 0.13% | $45.44K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 5,350,000 | 5,350,000 | 0 | 0.13% | $15.87K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 5,309,000 | 5,309,000 | 0 | 0.13% | $50.47K |
| JBS HLD/FD/LUX | 4,761,000 | 4,761,000 | 0 | 0.13% | $23.64K |
| C V7.125 PERP CC | 5,130,000 | 5,130,000 | 0 | 0.13% | $44.26K |
| UniCredit SpA | 4,400,000 | 4,400,000 | 0 | 0.13% | $48.15K |
| KazMunayGas National Co. JSC | 5,480,000 | 5,480,000 | 0 | 0.13% | $38.96K |
| Vodafone Group Public Limited Company | 4,050,000 | 4,050,000 | 0 | 0.13% | $115.18K |
| BANK OF AMER CRP | 5,085,000 | 5,085,000 | 0 | 0.13% | -$5.04K |
| Birkenstock Financing SARL | 4,379,000 | 4,379,000 | 0 | 0.13% | $55.42K |
| Energy Transfer LP | 5,125,000 | 5,125,000 | 0 | 0.13% | $125.96K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 5,100,000 | 5,100,000 | 0 | 0.13% | $40.57K |
| PG&E Corporation, Convertible | 4,840,000 | 4,840,000 | 0 | 0.13% | $209.57K |
| SANUK V1.673 06/14/27 | 5,200,000 | 5,200,000 | 0 | 0.13% | $36.85K |
| GLENCORE FDG LLC | 4,771,000 | 4,771,000 | 0 | 0.12% | $40.11K |
| CHENIERE ENERGYP | 4,670,000 | 4,670,000 | 0 | 0.12% | $46.54K |
| GEN MOTORS FIN | 4,755,000 | 4,755,000 | 0 | 0.12% | $21.89K |
| Greenbrier Cos., Inc. (The) | 4,164,000 | 4,164,000 | 0 | 0.12% | $587.54K |
| BPCE | 4,435,000 | 4,435,000 | 0 | 0.12% | -$939 |
| Avolon Holdings Funding Ltd. | 4,850,000 | 4,850,000 | 0 | 0.12% | $33.80K |
| HCA INC | 4,670,000 | 4,670,000 | 0 | 0.12% | $12.24K |
| BANK OF AMER CRP | 5,000,000 | 5,000,000 | 0 | 0.12% | $23.75K |
| BNP V7.75 PERP 144A | 4,635,000 | 4,635,000 | 0 | 0.12% | $47.79K |
| NATWEST GROUP | 4,800,000 | 4,800,000 | 0 | 0.12% | -$5.27K |
| GOLDMAN SACHS GP | 4,905,000 | 4,905,000 | 0 | 0.12% | $1.13K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 5,464,000 | 5,464,000 | 0 | 0.12% | $183.46K |
| Telecom Italia SpA/Milano | 3,690,000 | 3,690,000 | 0 | 0.12% | $48.55K |
| UBS GROUP | 5,132,000 | 5,132,000 | 0 | 0.12% | $18.39K |
| WELLS FARGO CO | 4,820,000 | 4,820,000 | 0 | 0.12% | $10.06K |
| Volkswagen Leasing GmbH | 4,300,000 | 4,300,000 | 0 | 0.12% | $125.83K |
| BAYER AG 7.000000% 09/25/2083 | 3,600,000 | 3,600,000 | 0 | 0.11% | $134.15K |
| TOTAL CAP INTL | 4,885,000 | 4,885,000 | 0 | 0.11% | $49.00K |
| CENCORA INC | 5,053,000 | 5,053,000 | 0 | 0.11% | $33.59K |
| GLENCORE FDG LLC | 4,440,000 | 4,440,000 | 0 | 0.11% | $22.90K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 3,935,000 | 3,935,000 | 0 | 0.11% | -$18.29K |
| MORGAN STANLEY | 5,235,000 | 5,235,000 | 0 | 0.11% | $25.94K |
| UNICREDIT SPA | 4,935,000 | 4,935,000 | 0 | 0.11% | $30.39K |
| MORGAN STANLEY | 4,386,000 | 4,386,000 | 0 | 0.11% | -$13.82K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 3,654,000 | 3,654,000 | 0 | 0.11% | -$1.46M |
| Verisure Midholding AB | 3,903,000 | 3,903,000 | 0 | 0.11% | $55.82K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 4,372,000 | 4,372,000 | 0 | 0.11% | $169.42K |
| HCA INC | 4,603,000 | 4,603,000 | 0 | 0.11% | -$52.45K |
| AGRIFARMA SPA /EUR/ REGD REG S 4.50000000 | 3,860,000 | 3,860,000 | 0 | 0.11% | $76.09K |
| PLT VII FINANCE SARL /EUR/ REGD 144A P/P 6.00000000 | 3,713,000 | 3,713,000 | 0 | 0.11% | $101.15K |
| LYV 3.125 01/15/29 | 2,845,000 | 2,845,000 | 0 | 0.11% | $649.51K |
| EDP SA, Series NC5. | 3,900,000 | 3,900,000 | 0 | 0.11% | $112.48K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 4,745,000 | 4,745,000 | 0 | 0.11% | $34.62K |
| SPRINT CAP CORP | 4,210,000 | 4,210,000 | 0 | 0.11% | -$18.17K |
| GOLDMAN SACHS GP | 4,540,000 | 4,540,000 | 0 | 0.11% | $19.44K |
| Energy Transfer L.P. | 4,170,000 | 4,170,000 | 0 | 0.11% | $27.25K |
| Vistra Operations Co. LLC | 4,180,000 | 4,180,000 | 0 | 0.11% | $19.24K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 3,945,000 | 3,945,000 | 0 | 0.11% | -$3.57K |
| UNITED MEXICAN | 7,068,000 | 7,068,000 | 0 | 0.11% | $3.53K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 4,349,000 | 4,349,000 | 0 | 0.11% | $333.13K |
| MORGAN STANLEY | 4,235,000 | 4,235,000 | 0 | 0.11% | $5.34K |
| BANK OF AMER CRP | 4,603,000 | 4,603,000 | 0 | 0.11% | $3.82K |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 3,349,000 | 3,349,000 | 0 | 0.11% | $140.37K |
| Benchmark Mortgage Trust, Series 2019-B11, Class C | 5,352,000 | 5,352,000 | 0 | 0.10% | $79.03K |
| T-MOBILE USA INC | 4,380,000 | 4,380,000 | 0 | 0.10% | $31.41K |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 4,230,000 | 4,230,000 | 0 | 0.10% | $26.43K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 4,300,000 | 4,300,000 | 0 | 0.10% | $77.40K |
| BROADCOM INC | 4,887,000 | 4,887,000 | 0 | 0.10% | -$7.25K |
| Saavi Energia Sarl | 3,887,000 | 3,887,000 | 0 | 0.10% | $108.39K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 4,375,000 | 4,375,000 | 0 | 0.10% | $30.04K |
| DOMINION ENERGY | 4,190,000 | 4,190,000 | 0 | 0.10% | $12.45K |
| AT&T INC | 4,240,000 | 4,240,000 | 0 | 0.10% | $22.46K |
| VOLKSWAGEN INTL FINANCE NV 4.625%/VAR PERP REGS | 3,500,000 | 3,500,000 | 0 | 0.10% | $96.38K |
| Republic of Cote d'Ivoire | 3,908,000 | 3,908,000 | 0 | 0.10% | $156.05K |
| DOMINION ENERGY | 4,056,000 | 4,056,000 | 0 | 0.10% | $12.70K |
| MARS INC | 4,065,000 | 4,065,000 | 0 | 0.10% | $3.44K |
| HSBC HOLDINGS | 4,135,000 | 4,135,000 | 0 | 0.10% | -$1.46K |
| ROMANIA REGD 144A P/P 6.37500000 | 3,966,000 | 3,966,000 | 0 | 0.10% | $97.74K |
| CHTR 4.25 02/01/31 144A | 4,492,000 | 4,492,000 | 0 | 0.10% | $48.82K |
| HEALTHPEAK OP | 4,042,000 | 4,042,000 | 0 | 0.10% | $5.38K |
| E2R193YY4 CAIXABANK SA V/R /PERP//EUR | 3,400,000 | 3,400,000 | 0 | 0.10% | $82.72K |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A | 6,007,000 | 6,007,000 | 0 | 0.10% | -$28.21K |
| COMCAST CORP | 6,899,000 | 6,899,000 | 0 | 0.10% | $2.70K |
| DEUTSCHE BANK NY | 4,391,000 | 4,391,000 | 0 | 0.10% | $21.31K |
| DIAMONDBACK ENER | 4,200,000 | 4,200,000 | 0 | 0.10% | $49.86K |
| Vodafone Group Public Limited Company | 3,570,000 | 3,570,000 | 0 | 0.10% | $108.96K |
| VALE OVERSEAS | 3,923,000 | 3,923,000 | 0 | 0.10% | $69.79K |
| BANK OF AMER CRP | 4,060,000 | 4,060,000 | 0 | 0.10% | $6.40K |
| NATIONAL GRID PLC 0.25% 09/01/2028 REGS | 3,600,000 | 3,600,000 | 0 | 0.10% | $106.38K |
| TRUIST FINANCIAL | 3,876,000 | 3,876,000 | 0 | 0.10% | $17.25K |
| Iliad SA | 3,400,000 | 3,400,000 | 0 | 0.10% | $96.62K |
| IQVIA, Inc. | 3,359,000 | 3,359,000 | 0 | 0.10% | $68.98K |
| HCA INC | 4,335,000 | 4,335,000 | 0 | 0.09% | $27.07K |
| BNP Paribas SA (pfd) 7.38% 06/11/2174 Perpetual | 3,000,000 | 3,000,000 | 0 | 0.09% | $83.43K |
| STANDRD INDS NY | 3,900,000 | 3,900,000 | 0 | 0.09% | -$1.43K |
| SANTAN 9 5/8 PERP | 3,200,000 | 3,200,000 | 0 | 0.09% | -$4.41K |
| UBER TECHNOLOGIE | 3,875,000 | 3,875,000 | 0 | 0.09% | -$15.95K |
| TEMPUR SEALY INTERNATIONAL INC | 3,965,000 | 3,965,000 | 0 | 0.09% | -$7.41K |
| REP OF PAKISTAN | 3,800,000 | 3,800,000 | 0 | 0.09% | $25.83K |
| INTESA SANPAOLO SPA MTN 4.875000% 05/19/2030 | 3,000,000 | 3,000,000 | 0 | 0.09% | $66.75K |
| Morocco, Kingdom of | 5,210,000 | 5,210,000 | 0 | 0.09% | $29.29K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 3,895,000 | 3,895,000 | 0 | 0.09% | $58.19K |
| GRIFFON CORPORATION REGD 5.75000000 | 3,780,000 | 3,780,000 | 0 | 0.09% | -$6.58K |
| GOLDMAN SACHS GP | 3,770,000 | 3,770,000 | 0 | 0.09% | $26.19K |
| GOLDMAN SACHS GP | 3,790,000 | 3,790,000 | 0 | 0.09% | $23.47K |
| AT&T INC | 3,665,000 | 3,665,000 | 0 | 0.09% | -$49.10K |
| LLOYDS BK GR PLC | 3,670,000 | 3,670,000 | 0 | 0.09% | -$13.09K |
| MORGAN STANLEY | 3,570,000 | 3,570,000 | 0 | 0.09% | -$11.04K |
| Goldman Sachs Group, Inc. (The), Series T | 3,709,000 | 3,709,000 | 0 | 0.09% | $17.23K |
| COMCAST CORP | 4,000,000 | 4,000,000 | 0 | 0.09% | -$2.99K |
| BPCE SA 4.38 07/13/2028 | 3,000,000 | 3,000,000 | 0 | 0.09% | $53.94K |
| ENEL FIN INTL NV | 3,570,000 | 3,570,000 | 0 | 0.09% | $28.38K |
| SURINM 8 1/2 11/06/35 | 3,434,000 | 3,434,000 | 0 | 0.09% | -$29.40K |
| Electricite de France SA | 3,200,000 | 3,200,000 | 0 | 0.09% | $115.73K |
| CHTR 5 02/01/28 144A | 3,665,000 | 3,665,000 | 0 | 0.09% | $22.70K |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 2,800,000 | 2,800,000 | 0 | 0.09% | $56.58K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 2,750,000 | 2,750,000 | 0 | 0.09% | -$1.35M |
| Avolon Holdings Funding Ltd. | 3,479,000 | 3,479,000 | 0 | 0.09% | $19.48K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 3,665,000 | 3,665,000 | 0 | 0.09% | $13.81K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 3,525,000 | 3,525,000 | 0 | 0.09% | $62.66K |
| MORGAN STANLEY | 3,985,000 | 3,985,000 | 0 | 0.09% | $769 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 3,460,000 | 3,460,000 | 0 | 0.09% | $45.43K |
| Huarong Finance 2017 Co Ltd | 3,620,000 | 3,620,000 | 0 | 0.09% | $22.88K |
| The PNC Financial Services Group, Inc. | 3,486,000 | 3,486,000 | 0 | 0.09% | $33.39K |
| Alfa Transmisora De Energia S.A. | 4,453,779 | 4,453,779 | 0 | 0.09% | -$21.97K |
| KINDER MORGAN | 3,440,000 | 3,440,000 | 0 | 0.09% | $37.94K |
| ALSN 5 7/8 06/01/29 | 3,545,000 | 3,545,000 | 0 | 0.09% | -$15.73K |
| KEYCORP | 3,274,000 | 3,274,000 | 0 | 0.09% | -$1.91K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 3,558,000 | 3,558,000 | 0 | 0.09% | -$1.93K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 3,544,000 | 3,544,000 | 0 | 0.09% | $2.44K |
| ZF Friedrichshafen AG | 3,000,000 | 3,000,000 | 0 | 0.09% | $171.95K |
| Pertamina Persero PT | 3,619,000 | 3,619,000 | 0 | 0.09% | $9.05K |
| MOROCCO KINGDOM | 3,220,000 | 3,220,000 | 0 | 0.09% | $22.54K |
| BARCLAYS PLC | 3,300,000 | 3,300,000 | 0 | 0.08% | -$7.97K |
| CITIGROUP INC | 3,345,000 | 3,345,000 | 0 | 0.08% | -$17.83K |
| WULF 1 09/01/31 | 2,270,000 | 2,270,000 | 0 | 0.08% | $150.39K |
| Istanbul Metropolitan Municipality | 3,120,000 | 3,120,000 | 0 | 0.08% | $17.53K |
| Costa Rica Government International Bond | 2,994,000 | 2,994,000 | 0 | 0.08% | $98.92K |
| CITIGROUP INC | 3,415,000 | 3,415,000 | 0 | 0.08% | $4.28K |
| TRUIST FINANCIAL | 3,181,000 | 3,181,000 | 0 | 0.08% | $10.74K |
| Romanian Government International Bond | 3,467,000 | 3,467,000 | 0 | 0.08% | $219.97K |
| VOLKSWAGEN LEASING GMBH 0.625% 07/19/2029 REGS | 3,100,000 | 3,100,000 | 0 | 0.08% | $88.73K |
| T-MOBILE USA INC | 3,778,000 | 3,778,000 | 0 | 0.08% | $35.17K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 3,396,000 | 3,396,000 | 0 | 0.08% | -$156.06K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$6.90K |
| Banco Santander SA | 2,600,000 | 2,600,000 | 0 | 0.08% | $80.34K |
| TRUIST FINANCIAL | 3,330,000 | 3,330,000 | 0 | 0.08% | $12.14K |
| UBS V9.25 PERP 144a | 3,035,000 | 3,035,000 | 0 | 0.08% | -$17.20K |
| Enel SpA | 2,500,000 | 2,500,000 | 0 | 0.08% | $44.11K |
| WELLS FARGO CO | 3,320,000 | 3,320,000 | 0 | 0.08% | $6.73K |
| EC Finance PLC | 2,809,000 | 2,809,000 | 0 | 0.08% | $137.76K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 3,640,000 | 3,640,000 | 0 | 0.08% | $40.93K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 2,800,000 | 2,800,000 | 0 | 0.08% | $94.12K |
| Societe Generale SA | 3,040,000 | 3,040,000 | 0 | 0.08% | $19.33K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 3,209,000 | 3,209,000 | 0 | 0.08% | $20.33K |
| JBS HLD/FD/LUX | 2,820,000 | 2,820,000 | 0 | 0.08% | $14.05K |
| RAC Bond Co. PLC | 2,398,000 | 2,398,000 | 0 | 0.08% | $74.24K |
| Forvia SE | 2,600,000 | 2,600,000 | 0 | 0.08% | $77.72K |
| UBS V9.25 PERP 144A | 2,746,000 | 2,746,000 | 0 | 0.08% | -$6.03K |
| SOUTHERN COPPER | 3,070,000 | 3,070,000 | 0 | 0.08% | $37.58K |
| NCLH 0.75 09/15/30 | 3,085,000 | 3,085,000 | 0 | 0.08% | $437.52K |
| WELLS FARGO CO | 3,080,000 | 3,080,000 | 0 | 0.08% | -$5.00K |
| VZ Vendor Financing II BV | 2,830,000 | 2,830,000 | 0 | 0.08% | $107.28K |
| ENTERGY CORP | 3,040,000 | 3,040,000 | 0 | 0.08% | -$16.72K |
| PHILIP MORRIS IN | 3,000,000 | 3,000,000 | 0 | 0.08% | $7.42K |
| BANK OF AMER CRP | 3,490,000 | 3,490,000 | 0 | 0.08% | $18.73K |
| Vistra Operations Company LLC | 3,157,000 | 3,157,000 | 0 | 0.08% | $10.58K |
| ETSY INC CONV 0.125% 10/01/2026 | 3,150,000 | 3,150,000 | 0 | 0.08% | -$42.21K |
| Klabin Austria GmbH | 2,991,000 | 2,991,000 | 0 | 0.08% | -$31.96K |
| MTH 1.75 05/15/28 | 3,022,000 | 3,022,000 | 0 | 0.08% | $83.42K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 3,090,000 | 3,090,000 | 0 | 0.07% | $7.74K |
| MORGAN STANLEY | 3,015,000 | 3,015,000 | 0 | 0.07% | -$1.84K |
| EXXON MOBIL CORP | 3,735,000 | 3,735,000 | 0 | 0.07% | $28.02K |
| META PLATFORMS | 3,701,000 | 3,701,000 | 0 | 0.07% | -$79.40K |
| DIAMONDBACK ENER | 3,145,000 | 3,145,000 | 0 | 0.07% | $43.94K |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 2,534,000 | 2,534,000 | 0 | 0.07% | $59.15K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 3,050,000 | 3,050,000 | 0 | 0.07% | $20.09K |
| VEOLIA ENVIRONNEMENT SA 1.625%/VAR PERP REGS | 2,500,000 | 2,500,000 | 0 | 0.07% | $61.60K |
| Petroleos Mexicanos | 2,718,900 | 2,718,900 | 0 | 0.07% | $15.99K |
| DVA 4.625 06/01/30 144A | 2,975,000 | 2,975,000 | 0 | 0.07% | $26.74K |
| DISH DBS Corp | 2,995,000 | 2,995,000 | 0 | 0.07% | -$16.78K |
| GOLDMAN SACHS GP | 2,905,000 | 2,905,000 | 0 | 0.07% | -$1.55K |
| P4 SFR | 2,922,504 | 2,922,504 | 0 | 0.07% | $4.09K |
| Alstom SA | 2,300,000 | 2,300,000 | 0 | 0.07% | $60.29K |
| AERCAP IRELAND | 2,752,000 | 2,752,000 | 0 | 0.07% | -$3.13K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 2,927,000 | 2,927,000 | 0 | 0.07% | $46.32K |
| ORGANON / ORGANON 4.125% | 2,880,000 | 2,880,000 | 0 | 0.07% | $20.45K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 2,810,000 | 2,810,000 | 0 | 0.07% | $33.86K |
| Valeo SE | 2,300,000 | 2,300,000 | 0 | 0.07% | $77.29K |
| UNICREDIT SPA | 2,806,000 | 2,806,000 | 0 | 0.07% | $16.38K |
| CHARTER COMM OPT | 4,238,000 | 4,238,000 | 0 | 0.07% | $6.51K |
| Veolia Environnement SA | 2,200,000 | 2,200,000 | 0 | 0.07% | $57.88K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 2,795,000 | 2,795,000 | 0 | 0.07% | $13.20K |
| CF INDUSTRIES IN | 3,016,000 | 3,016,000 | 0 | 0.07% | $34.21K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 1,390,000 | 1,390,000 | 0 | 0.07% | -$1.66M |
| PACIFIC GAS&ELEC | 2,570,000 | 2,570,000 | 0 | 0.07% | $21.44K |
| STLA 6.45 03/18/35 144A | 2,660,000 | 2,660,000 | 0 | 0.07% | -$18.81K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 2,940,000 | 2,940,000 | 0 | 0.07% | -$9.19K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 2,780,000 | 2,780,000 | 0 | 0.07% | -$13.04K |
| KRG 0 3/4 04/01/27 | 2,431,000 | 2,431,000 | 0 | 0.07% | $217.22K |
| Ball Corp. | 2,239,000 | 2,239,000 | 0 | 0.07% | $56.21K |
| Mundys SpA | 2,200,000 | 2,200,000 | 0 | 0.07% | $54.51K |
| AT&T INC | 3,980,000 | 3,980,000 | 0 | 0.07% | -$23.24K |
| Republic of Colombia | 2,368,000 | 2,368,000 | 0 | 0.07% | $53.35K |
| Avolon Holdings Funding Ltd. | 2,593,000 | 2,593,000 | 0 | 0.07% | -$337 |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 2,652,142 | 2,652,142 | 0 | 0.07% | $84.15K |
| Carnival Corp. | 2,100,000 | 2,100,000 | 0 | 0.07% | $56.84K |
| VENTAS REALTY LP | 2,645,000 | 2,645,000 | 0 | 0.06% | $10.81K |
| AXA SA /EUR/ REGD V/R EMTN | 2,500,000 | 2,500,000 | 0 | 0.06% | $63.42K |
| Fibercop SpA | 1,920,000 | 1,920,000 | 0 | 0.06% | $82.71K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 3,188,000 | 3,188,000 | 0 | 0.06% | -$93.21K |
| GLOBAL PAY INC | 2,620,000 | 2,620,000 | 0 | 0.06% | -$11.71K |
| WNC 4.5 10/15/28 144A | 2,825,000 | 2,825,000 | 0 | 0.06% | $16.46K |
Top 300 of 1064, by weight.
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