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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 166,218 | 166,218 | 0.89% | $23.50M |
| iShares MSCI USA Quality Factor ETF | 0 | 89,096 | 89,096 | 0.68% | $18.03M |
| APPLIED MATERIALS INC | 0 | 46,051 | 46,051 | 0.56% | $14.84M |
| INTL BUS MACH CORP | 0 | 45,737 | 45,737 | 0.53% | $14.03M |
| MORGAN STANLEY | 0 | 69,382 | 69,382 | 0.48% | $12.68M |
| TRANE TECHNOLOGIES PLC | 0 | 25,656 | 25,656 | 0.41% | $10.79M |
| AGILENT TECHNOLOGIES INC | 0 | 68,048 | 68,048 | 0.35% | $9.11M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 51,463 | 51,463 | 0.34% | $8.94M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 129,996 | 129,996 | 0.34% | $8.89M |
| PRUDENTL FINL | 0 | 77,093 | 77,093 | 0.32% | $8.57M |
| LENNAR CORP CL A | 0 | 73,577 | 73,577 | 0.31% | $8.05M |
| AMPHENOL CORPORATION CL A | 0 | 53,950 | 53,950 | 0.29% | $7.77M |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0 | 6,155,000 | 6,155,000 | 0.25% | $6.50M |
| TOTALENERGIES SE | 0 | 87,671 | 87,671 | 0.24% | $6.35M |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 0 | 5,625,000 | 5,625,000 | 0.21% | $5.61M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 3,975,000 | 3,975,000 | 0.15% | $3.97M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 4,045,000 | 4,045,000 | 0.15% | $3.90M |
| LVLT 8.5 01/15/36 144A | 0 | 3,645,000 | 3,645,000 | 0.14% | $3.73M |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 4,190,692 | 4,190,692 | 0.14% | $3.56M |
| ROCKET COS INC-A | 0 | 194,919 | 194,919 | 0.13% | $3.49M |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 3,340,000 | 3,340,000 | 0.13% | $3.37M |
| Oracle Corp | 0 | 3,121,000 | 3,121,000 | 0.12% | $3.09M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 2,932,983 | 2,932,983 | 0.11% | $2.92M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 2,555,000 | 2,555,000 | 0.10% | $2.65M |
| ONEMAIN FIN. CORP 6.75% | 0 | 2,270,000 | 2,270,000 | 0.09% | $2.30M |
| ASURION LLC/CO | 0 | 2,195,000 | 2,195,000 | 0.08% | $2.22M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 2,150,000 | 2,150,000 | 0.08% | $2.20M |
| LSFCRO TL B 1L USD | 0 | 2,040,204 | 2,040,204 | 0.08% | $2.04M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,995,000 | 1,995,000 | 0.08% | $2.00M |
| LB 6.25 12/01/30 144A | 0 | 1,935,000 | 1,935,000 | 0.08% | $1.98M |
| NLSN 9.5 02/15/33 144A | 0 | 1,840,000 | 1,840,000 | 0.07% | $1.87M |
| BURLN 8.5 01/15/34 144A | 0 | 1,820,000 | 1,820,000 | 0.07% | $1.82M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 1,870,000 | 1,870,000 | 0.07% | $1.82M |
| AL V4.125 PERP C | 0 | 1,802,000 | 1,802,000 | 0.07% | $1.78M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 0 | 1,750,000 | 1,750,000 | 0.07% | $1.75M |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0 | 1,635,000 | 1,635,000 | 0.06% | $1.65M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,596,000 | 1,596,000 | 0.06% | $1.61M |
| ENGINEERED MACHY 11/26/32 | 0 | 1,570,925 | 1,570,925 | 0.06% | $1.58M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0 | 1,553,000 | 1,553,000 | 0.05% | $1.35M |
| NLSN 10.375 05/15/31 144A | 0 | 1,255,000 | 1,255,000 | 0.05% | $1.33M |
| First Citizens BancShares, Inc., Series D | 0 | 1,236,000 | 1,236,000 | 0.05% | $1.26M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 1,130,000 | 1,130,000 | 0.04% | $1.17M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,160,000 | 1,160,000 | 0.04% | $1.17M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,115,000 | 1,115,000 | 0.04% | $1.16M |
| AROC 6 02/01/34 | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.12M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,075,000 | 1,075,000 | 0.04% | $1.11M |
| Columbus McKinnon Corporation/NY | 0 | 1,045,000 | 1,045,000 | 0.04% | $1.05M |
| ENGINEERED MACHY HLDGS INC 12/26/2032 | 0 | 840,000 | 840,000 | 0.04% | $1.00M |
| YEOMAN CAP S A 0.00000000 | 0 | 122,954 | 122,954 | 0.03% | $860.68K |
| C V6.625 PERP | 0 | 810,000 | 810,000 | 0.03% | $824.11K |
| Corp Quiport SA | 0 | 750,000 | 750,000 | 0.03% | $811.31K |
| IPOTEKA-BANK ATIB 6.450000% 10/09/2030 | 0 | 790,000 | 790,000 | 0.03% | $803.52K |
| Bank Hapoalim BM | 0 | 800,000 | 800,000 | 0.03% | $800.00K |
| Banco del Estado de Chile | 0 | 750,000 | 750,000 | 0.03% | $796.08K |
| Republic of Angola | 0 | 790,000 | 790,000 | 0.03% | $794.38K |
| Telecommunications co Telekom Srbija AD Belgrade | 0 | 790,000 | 790,000 | 0.03% | $792.77K |
| Banco Davivienda SA | 0 | 693,000 | 693,000 | 0.03% | $722.45K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | 0 | 700,000 | 700,000 | 0.03% | $720.26K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 0 | 750,000 | 750,000 | 0.03% | $716.62K |
| ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS | 0 | 700,000 | 700,000 | 0.03% | $715.75K |
| Bidvest Group UK PLC/The | 0 | 700,000 | 700,000 | 0.03% | $712.69K |
| Hunt Oil Co. of Peru LLC Sucursal Del Peru | 0 | 650,000 | 650,000 | 0.03% | $712.08K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0 | 683,450 | 683,450 | 0.03% | $710.86K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 826,999 | 826,999 | 0.03% | $702.95K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 685,000 | 685,000 | 0.03% | $689.96K |
| Industrial Subordinated Trust 2 0 | 0 | 640,000 | 640,000 | 0.02% | $648.64K |
| BMRN 5 1/2 02/15/34 | 0 | 545,000 | 545,000 | 0.02% | $547.20K |
| Energuate Trust 2 0 | 0 | 540,000 | 540,000 | 0.02% | $537.84K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 490,000 | 490,000 | 0.02% | $492.40K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 470,000 | 470,000 | 0.02% | $485.79K |
| MHPSA 10.5 07/28/29 144A | 0 | 400,000 | 400,000 | 0.02% | $412.00K |
| Romanian Government International Bond | 0 | 390,000 | 390,000 | 0.02% | $401.91K |
| Hungary Government International Bonds | 0 | 370,000 | 370,000 | 0.01% | $391.81K |
| AVIANCA MIDCO 2 PLC | 0 | 370,000 | 370,000 | 0.01% | $377.51K |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 0 | 350,000 | 350,000 | 0.01% | $364.83K |
| Millicom International Cellular SA | 0 | 360,000 | 360,000 | 0.01% | $362.84K |
| Telecom Argentina SA | 0 | 360,000 | 360,000 | 0.01% | $362.02K |
| JSW Hydro Energy Ltd. | 0 | 382,250 | 382,250 | 0.01% | $359.32K |
| LLPL Capital Pte. Ltd. | 0 | 344,127 | 344,127 | 0.01% | $357.50K |
| Santos Finance Ltd | 0 | 380,000 | 380,000 | 0.01% | $357.22K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 0 | 380,000 | 380,000 | 0.01% | $353.88K |
| AZURGY 8 1/4 01/22/31 | 0 | 260,000 | 260,000 | 0.01% | $260.29K |
| Engineered Machinery Holdings, Inc., First Lien, 2025 Delayed Draw Term Loan | 0 | 220,447 | 220,447 | 0.01% | $221.15K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 0 | 200,000 | 200,000 | 0.01% | $207.75K |
| IHS Holding Ltd | 0 | 200,000 | 200,000 | 0.01% | $198.88K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0 | 200,000 | 200,000 | 0.01% | $196.54K |
| UPL CORP LTD 4.625000% 06/16/2030 | 0 | 200,000 | 200,000 | 0.01% | $190.50K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 200,000 | 200,000 | 0.01% | $168.25K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 0 | 180,000 | 180,000 | 0.00% | $78.39K |
| S+P/TSX 60 IX FUT MAR26 | 0 | -27 | -27 | 0.00% | $876 |
| TRICGR L 06/29/26 2 | 0 | 0 | 0 | 0.00% | $0 |
| DIGICT TL 2L USD | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 123,253 | 0 | -123,253 | 0.00% | -$19.44M |
| AMERICAN EXPRESS CO | 40,619 | 0 | -40,619 | 0.00% | -$14.65M |
| UNITEDHEALTH GRP | 32,456 | 0 | -32,456 | 0.00% | -$11.09M |
| ORACLE CORP | 40,457 | 0 | -40,457 | 0.00% | -$10.62M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 149,463 | 0 | -149,463 | 0.00% | -$9.00M |
| ALLSTATE CORPORATION | 46,656 | 0 | -46,656 | 0.00% | -$8.94M |
| KLA CORP | 7,241 | 0 | -7,241 | 0.00% | -$8.75M |
| DR HORTON INC | 57,753 | 0 | -57,753 | 0.00% | -$8.61M |
| MOTOROLA SOLUTIONS INC | 20,446 | 0 | -20,446 | 0.00% | -$8.32M |
| UNION PACIFIC CORP | 35,181 | 0 | -35,181 | 0.00% | -$7.75M |
| Enel Finance America LLC | 6,084,000 | 0 | -6,084,000 | 0.00% | -$6.08M |
| AL GCX HOLDINGS LLC TERM LOAN B | 5,694,329 | 0 | -5,694,329 | 0.00% | -$5.68M |
| TOTALENERGIES SE ADR | 89,599 | 0 | -89,599 | 0.00% | -$5.58M |
| BXP INC | 57,527 | 0 | -57,527 | 0.00% | -$4.10M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 4,045,000 | 0 | -4,045,000 | 0.00% | -$3.88M |
| Chemours Co/The 4.63 11/15/2029 | 4,375,000 | 0 | -4,375,000 | 0.00% | -$3.86M |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 3,378,000 | 0 | -3,378,000 | 0.00% | -$3.51M |
| Delta Air Lines, Inc. | 3,455,000 | 0 | -3,455,000 | 0.00% | -$3.47M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 2,935,000 | 0 | -2,935,000 | 0.00% | -$3.03M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 2,735,000 | 0 | -2,735,000 | 0.00% | -$3.00M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 2,940,371 | 0 | -2,940,371 | 0.00% | -$2.94M |
| JEFFIN 5 08/15/28 | 2,759,000 | 0 | -2,759,000 | 0.00% | -$2.61M |
| VRTV TL B 1L USD | 2,665,038 | 0 | -2,665,038 | 0.00% | -$2.56M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 2,523,000 | 0 | -2,523,000 | 0.00% | -$2.52M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.48M |
| ASURION TERM B9 1LN 07/31/2027 | 2,447,188 | 0 | -2,447,188 | 0.00% | -$2.45M |
| ORACLE CORPORA DISC 01/15/26 0.00000000 | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.33M |
| PIKE CORP 5.5% 09/01/2028 144A | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.31M |
| Icebox Holdco III, Inc., First Lien Term Loan | 2,248,730 | 0 | -2,248,730 | 0.00% | -$2.25M |
| EQT Corp | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.25M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 2,094,750 | 0 | -2,094,750 | 0.00% | -$2.11M |
| MATTEL INC REGD 144A P/P 3.37500000 | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.08M |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 2,103,361 | 0 | -2,103,361 | 0.00% | -$2.08M |
| TransDigm, Inc. | 1,965,000 | 0 | -1,965,000 | 0.00% | -$2.01M |
| DaVita Inc. | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.99M |
| ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 1,800,957 | 0 | -1,800,957 | 0.00% | -$1.81M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.63M |
| NXST 5.625 07/15/27 144A | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.44M |
| Onex TSG Intermediate Corp., Term Loan B | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| Taylor Morrison Communities, Inc. | 1,246,000 | 0 | -1,246,000 | 0.00% | -$1.24M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.22M |
| MEG Energy Corp 5.88 02/01/2029 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| TRICGR TL B 1L USD | 3,216,556 | 0 | -3,216,556 | 0.00% | -$1.03M |
| FNZ USA FinCo LLC | 1,243,750 | 0 | -1,243,750 | 0.00% | -$985.67K |
| Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | 840,000 | 0 | -840,000 | 0.00% | -$975.25K |
| Truist Financial Corp., Series P | 960,000 | 0 | -960,000 | 0.00% | -$958.86K |
| Citigroup Inc., Series W | 960,000 | 0 | -960,000 | 0.00% | -$957.93K |
| Banco Industrial SA/Guatemala | 930,000 | 0 | -930,000 | 0.00% | -$923.66K |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 1,066,453 | 0 | -1,066,453 | 0.00% | -$841.17K |
| PIKE CORP REGD 144A P/P 8.62500000 | 785,000 | 0 | -785,000 | 0.00% | -$839.03K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 770,000 | 0 | -770,000 | 0.00% | -$769.65K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 3,095,000 | 0 | -3,095,000 | 0.00% | -$761.90K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 876,942 | 0 | -876,942 | 0.00% | -$738.87K |
| SOLSTICE ADV MAT | 16,191 | 0 | -16,191 | 0.00% | -$729.73K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 675,000 | 0 | -675,000 | 0.00% | -$700.39K |
| AMC ENTMNT HOLDI | 818,000 | 0 | -818,000 | 0.00% | -$695.46K |
| International Airport Finance SA | 594,884 | 0 | -594,884 | 0.00% | -$633.68K |
| Icebox Holdco III, Inc., Second Lien Term Loan | 625,000 | 0 | -625,000 | 0.00% | -$633.01K |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 615,875 | 0 | -615,875 | 0.00% | -$605.87K |
| Banco Continental SAECA | 600,000 | 0 | -600,000 | 0.00% | -$597.47K |
| ROAD TL B 1L USD | 595,500 | 0 | -595,500 | 0.00% | -$596.24K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 3,735,000 | 0 | -3,735,000 | 0.00% | -$560.25K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 549,000 | 0 | -549,000 | 0.00% | -$553.12K |
| SPRINGLEAF FIN | 536,000 | 0 | -536,000 | 0.00% | -$539.69K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 523,000 | 0 | -523,000 | 0.00% | -$523.97K |
| GOLF 7.375 10/15/28 144A | 310,000 | 0 | -310,000 | 0.00% | -$321.45K |
| AMKR 5.875 10/01/33 144A | 301,000 | 0 | -301,000 | 0.00% | -$306.35K |
| IHS HOLDING LTD 8.250000% 11/29/2031 | 270,000 | 0 | -270,000 | 0.00% | -$280.66K |
| Chobani Holdco II LLC | 249,287 | 0 | -249,287 | 0.00% | -$264.08K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 682,541 | 0 | -682,541 | 0.00% | -$217.73K |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 210,000 | 0 | -210,000 | 0.00% | -$209.91K |
| AXNTLC 7.25 07/11/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.80K |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 200,000 | 0 | -200,000 | 0.00% | -$195.38K |
| Cumulus Media New Holdings Inc 2024 Term Loan B | 572,401 | 0 | -572,401 | 0.00% | -$159.32K |
| AUDACY CAPITAL LLC | 119,349 | 0 | -119,349 | 0.00% | -$116.96K |
| TRICGR TL 2L USD | 2,900,000 | 0 | -2,900,000 | 0.00% | -$37.70K |
| INTELSAT SA/LUXEMBOURG | 35,685 | 0 | -35,685 | 0.00% | -$0 |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 0 | 0 | 0.00% | $0 |
| WASTE CONNECTIONS INC | -27 | 0 | 27 | 0.00% | $66.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 56,776,820 | 63,161,968 | 6,385,148 | 2.40% | $6.39M |
| Goldman Sachs MLP Energy Infrastructure Fund | 1,013,429 | 1,031,408 | 17,979 | 1.58% | $3.81M |
| PROCTER & GAMBLE | 108,599 | 128,482 | 19,883 | 0.74% | $3.17M |
| CSX CORP | 166,554 | 253,064 | 86,510 | 0.36% | $3.56M |
| INTL PAPER CO | 157,176 | 199,513 | 42,337 | 0.31% | $1.97M |
| ARDONAGH GRP. FIN. 8.875% | 5,581,000 | 6,036,000 | 455,000 | 0.24% | $402.05K |
| CoreWeave, Inc. | 3,230,000 | 6,143,000 | 2,913,000 | 0.23% | $2.79M |
| PHINIA Inc. | 4,109,000 | 5,249,000 | 1,140,000 | 0.21% | $1.19M |
| Chariot Buyer LLC/Term Loan B 07/25 | 4,259,450 | 5,398,774 | 1,139,325 | 0.20% | $1.12M |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 3,231,000 | 3,837,000 | 606,000 | 0.14% | $599.26K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 2,630,000 | 3,395,000 | 765,000 | 0.13% | $730.31K |
| SKX 10 07/15/33 144a | 1,860,000 | 1,960,530 | 100,530 | 0.08% | $157.01K |
| BROPAR TL B4 1L USD | 648,547 | 2,072,094 | 1,423,547 | 0.08% | $1.41M |
| USD-SOFR-OIS Compound---20350226 | 381,380,000 | 520,300,000 | 138,920,000 | 0.05% | -$1.98M |
| Telecomunicaciones Digitales SA | 560,000 | 1,310,000 | 750,000 | 0.05% | $713.99K |
| Eskom Holdings SOC Ltd | 458,000 | 1,128,000 | 670,000 | 0.05% | $717.58K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 415,000 | 935,000 | 520,000 | 0.04% | $641.89K |
| GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30 | 200,000 | 960,000 | 760,000 | 0.03% | $713.75K |
| CSN Islands XI Corp. | 520,000 | 920,000 | 400,000 | 0.03% | $399.55K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 834,177 | 852,945 | 18,768 | 0.03% | $25.80K |
| Digicel International Finance Ltd / Difl US LLC | 200,000 | 720,000 | 520,000 | 0.03% | $549.17K |
| EXPAND ENERGY CORP | 2,642 | 2,741 | 99 | 0.01% | $35.17K |
| VSTOXX FUTURE JAN26 | 41 | 43 | 2 | 0.01% | $11.25K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 287 | 475 | 188 | 0.00% | $23.26K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 91,766 | 95,284 | 3,518 | 0.00% | -$42.62K |
| Yuzhou Group Holdings Co Ltd | 40,109 | 41,112 | 1,003 | 0.00% | $71 |
| Yuzhou Group Holdings Co Ltd | 30,049 | 30,725 | 676 | 0.00% | -$42 |
| Yuzhou Group Holdings Co Ltd | 56,264 | 57,811 | 1,547 | 0.00% | $156 |
| Yuzhou Group Holdings Co Ltd | 17,256 | 17,601 | 345 | 0.00% | -$55 |
| Yuzhou Group Holdings Co Ltd | 52,315 | 52,577 | 262 | 0.00% | $3 |
| IOP016399 EQO.STOX EUR | -3,524 | -3,365 | 159 | 0.00% | -$26.64K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 98 | 117 | 19 | 0.00% | -$1.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Nasdaq-100 Premium Income ETF | 1,820,504 | 1,720,584 | -99,920 | 3.48% | -$6.91M |
| JPMORGAN CHASE and CO | 128,466 | 125,697 | -2,769 | 1.46% | -$1.52M |
| ALPHABET INC CL A | 94,201 | 92,173 | -2,028 | 1.18% | $4.67M |
| Goldman Sachs Financial Square Government Fund | 43,478,629 | 31,054,432 | -12,424,197 | 1.18% | -$12.42M |
| JOHNSON&JOHNSON | 109,663 | 107,302 | -2,361 | 0.92% | $3.67M |
| WALMART INC | 198,632 | 194,355 | -4,277 | 0.88% | $3.06M |
| CATERPILLAR INC | 32,521 | 31,819 | -702 | 0.79% | $2.14M |
| BANK OF AMERICA CORPORATION | 392,305 | 383,857 | -8,448 | 0.77% | -$547.51K |
| RIO TINTO PLC SPON ADR | 220,662 | 215,911 | -4,751 | 0.75% | $3.82M |
| SHELL PLC SPONS ADR | 229,174 | 224,240 | -4,934 | 0.66% | $103.49K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 57,899 | 50,706 | -7,193 | 0.64% | -$633.22K |
| LINDE PLC | 36,850 | 36,055 | -795 | 0.62% | $1.06M |
| CISCO SYSTEMS INC | 211,366 | 206,816 | -4,550 | 0.61% | $744.86K |
| COMMSTCK | 767,911 | 587,617 | -180,294 | 0.57% | -$520.82K |
| HONEYWELL INTL INC | 64,767 | 63,374 | -1,393 | 0.55% | $1.38M |
| CAPITAL ONE FINANCIAL CORP | 66,307 | 64,881 | -1,426 | 0.54% | -$382.48K |
| NEXTERA ENERGY INC | 157,987 | 154,586 | -3,401 | 0.52% | $727.97K |
| EATON CORP PLC | 38,713 | 37,878 | -835 | 0.50% | -$1.46M |
| IBERDROLA SA-ADR | 147,278 | 144,107 | -3,171 | 0.49% | $1.08M |
| XCEL ENERGY INC | 173,188 | 169,458 | -3,730 | 0.49% | -$1.17M |
| AMEREN CORP | 126,864 | 124,133 | -2,731 | 0.49% | -$122.21K |
| MERCK & CO | 112,391 | 109,971 | -2,420 | 0.46% | $2.46M |
| HOME DEPOT INC | 32,954 | 32,242 | -712 | 0.46% | -$431.48K |
| CITIZENS FINANCIAL GROUP INC | 194,425 | 190,239 | -4,186 | 0.45% | $2.09M |
| ABBVIE INC | 54,849 | 53,669 | -1,180 | 0.45% | $9.45K |
| DANAHER CORP | 55,665 | 54,468 | -1,197 | 0.45% | -$66.63K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 142,896 | 139,820 | -3,076 | 0.45% | $1.17M |
| ASTRAZENECA PLC SPONS ADR | 127,247 | 124,508 | -2,739 | 0.44% | $1.07M |
| FREEPORT MCMORAN INC | 225,525 | 187,071 | -38,454 | 0.43% | $1.86M |
| CMS ENERGY CORP | 160,691 | 157,231 | -3,460 | 0.43% | -$578.38K |
| WALT DISNEY CO/T | 100,462 | 98,300 | -2,162 | 0.42% | -$225.79K |
| CONOCOPHILLIPS | 107,238 | 104,929 | -2,309 | 0.41% | $1.41M |
| TJX COS INC | 74,560 | 72,956 | -1,604 | 0.41% | $480.70K |
| STARBUCKS CORP | 120,413 | 117,820 | -2,593 | 0.41% | $1.10M |
| ABBOTT LABS | 100,121 | 97,966 | -2,155 | 0.41% | -$1.67M |
| FASTENAL CO | 247,175 | 241,853 | -5,322 | 0.40% | $315.49K |
| Zurich Insurance Group A.G. ADR | 299,545 | 293,094 | -6,451 | 0.40% | -$24.76K |
| PROLOGIS INC REIT | 79,145 | 77,441 | -1,704 | 0.38% | $289.59K |
| AT&T INC | 388,544 | 380,177 | -8,367 | 0.38% | $347.98K |
| BLACKSTONE INC | 71,129 | 69,598 | -1,531 | 0.38% | -$518.21K |
| COCA-COLA EUROPA | 110,005 | 107,638 | -2,367 | 0.37% | $98.66K |
| SOUTHSTATE BANK CORP | 97,158 | 95,067 | -2,091 | 0.37% | $1.12M |
| Schneider Electric SE ADR | 173,991 | 170,245 | -3,746 | 0.37% | -$154.51K |
| TAKEDA PHARM-ADR | 548,183 | 536,379 | -11,804 | 0.35% | $1.87M |
| KKR & CO INC | 82,141 | 80,373 | -1,768 | 0.35% | -$536.33K |
| 3M CO | 61,096 | 59,782 | -1,314 | 0.35% | -$1.02M |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 237,577 | 232,463 | -5,114 | 0.35% | -$599.60K |
| NatWest Group PLC SPONS ADR | 508,312 | 497,365 | -10,947 | 0.34% | $1.20M |
| Singapore Exchange Ltd | 334,948 | 327,736 | -7,212 | 0.34% | $380.78K |
| COSTCO WHOLESALE CORP | 9,800 | 9,587 | -213 | 0.34% | $81.97K |
| CARDINAL HEALTH INC | 40,420 | 39,551 | -869 | 0.32% | $787.80K |
| GENERAL ELECTRIC CO | 38,738 | 27,501 | -11,237 | 0.32% | -$3.53M |
| REPUBLIC SVCS | 39,007 | 38,168 | -839 | 0.31% | $86.74K |
| L3HARRIS TECHNOLOGIES INC | 24,030 | 23,513 | -517 | 0.31% | $1.11M |
| Hoya Corporation ADR | 48,286 | 47,248 | -1,038 | 0.30% | $84.52K |
| COCA-COLA CO/THE | 107,530 | 105,215 | -2,315 | 0.30% | $462.32K |
| NEW YORK TIMES CO CL A | 104,977 | 102,717 | -2,260 | 0.29% | $1.55M |
| BROADCOM INC | 23,064 | 22,566 | -498 | 0.28% | -$1.05M |
| PHILLIPS 66 | 53,194 | 52,049 | -1,145 | 0.28% | $230.32K |
| NESTLE S A SPONSORED ADR | 79,949 | 78,229 | -1,720 | 0.28% | -$200.28K |
| MARSH & MCLENNAN | 40,314 | 39,447 | -867 | 0.28% | $241.59K |
| SEMPRA ENERGY | 86,496 | 84,635 | -1,861 | 0.28% | -$588.35K |
| HEWLETT PACKARD ENTERPRISE CO | 325,163 | 318,160 | -7,003 | 0.26% | -$1.09M |
| SALESFORCE INC | 31,198 | 30,527 | -671 | 0.25% | -$1.64M |
| TEXAS INSTRUMENTS INC | 30,724 | 30,064 | -660 | 0.25% | $1.52M |
| DOMINION ENERGY INC | 185,109 | 105,090 | -80,019 | 0.24% | -$4.54M |
| LILLY ELI and CO | 6,212 | 6,077 | -135 | 0.24% | $942.67K |
| T-MOBILE US INC | 32,609 | 31,908 | -701 | 0.24% | -$556.94K |
| VISA INC-CLASS A | 19,242 | 18,826 | -416 | 0.23% | -$497.75K |
| MICROSOFT CORP | 21,951 | 13,931 | -8,020 | 0.23% | -$5.37M |
| AVALONBAY COMMUNITIES INC REIT | 33,988 | 33,258 | -730 | 0.22% | -$2.24K |
| REGENCY CENTERS CORP REIT | 77,716 | 76,044 | -1,672 | 0.21% | $182.81K |
| DIGITAL REALTY TRUST INC | 33,784 | 33,057 | -727 | 0.21% | -$271.32K |
| VINCI S.A.-ADR | 145,665 | 142,529 | -3,136 | 0.19% | $253.11K |
| AMERICAN WATER WRKS COMPANY | 39,929 | 39,070 | -859 | 0.19% | -$82.97K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 6,275,000 | 4,750,000 | -1,525,000 | 0.19% | -$1.52M |
| HEALTHPEAK PROPERTIES INC | 270,476 | 264,651 | -5,825 | 0.17% | -$292.46K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 4,538,147 | 4,526,801 | -11,345 | 0.17% | -$29.20K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 4,504,585 | 4,493,297 | -11,288 | 0.17% | $2.08K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 4,504,585 | 4,493,239 | -11,347 | 0.17% | -$14.99K |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 5,173,062 | 4,561,067 | -611,995 | 0.17% | -$636.59K |
| NOURYON TERM B-1 1LN 04/03/2028 | 4,427,852 | 4,416,592 | -11,261 | 0.17% | -$9.38K |
| ConnectWise Term Loan B 350 2028-09-07 | 4,577,442 | 3,890,553 | -686,889 | 0.14% | -$839.68K |
| SFRFP 6.875 07/15/32 144A | 3,615,620 | 3,578,509 | -37,110 | 0.13% | $19.18K |
| MCFE TL B1 1L USD | 3,920,375 | 3,910,500 | -9,875 | 0.13% | -$256.99K |
| TRC Cos LLC2025 Term Loan B | 3,350,749 | 3,342,308 | -8,440 | 0.13% | -$16.81K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 3,333,250 | 3,324,565 | -8,685 | 0.13% | -$26.31K |
| TGE TL B 1L USD | 3,291,812 | 3,283,562 | -8,250 | 0.12% | -$25.40K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 3,281,431 | 3,273,208 | -8,223 | 0.12% | -$20.98K |
| CoreWeave, Inc. | 4,187,000 | 3,307,000 | -880,000 | 0.12% | -$985.00K |
| KASEYA TL B 1L USD | 3,432,750 | 3,299,125 | -133,625 | 0.12% | -$259.68K |
| Albion Fing 3 05/21/31 | 2,925,617 | 2,918,284 | -7,332 | 0.11% | -$37.48K |
| Plano HoldCo Inc Term Loan B | 3,084,500 | 2,901,750 | -182,750 | 0.10% | -$241.19K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 3,765,000 | 3,345,000 | -420,000 | 0.10% | -$259.57K |
| Grinding Media, Inc., First Lien, Term Loan, B | 2,568,802 | 2,562,316 | -6,487 | 0.10% | -$12.90K |
| T/L CROWN FINANCE US INC 0.00000000 | 2,605,345 | 2,598,816 | -6,530 | 0.10% | -$70.03K |
| CLVTSC 3.875 07/01/28 144A | 3,369,000 | 2,614,000 | -755,000 | 0.09% | -$779.38K |
| ATHENA TL B 1L USD | 2,335,104 | 2,329,237 | -5,867 | 0.09% | -$26.33K |
| PEX HOLDINGS LLC | 2,288,500 | 2,282,750 | -5,750 | 0.09% | -$7.66K |
| SAZERAC COMPANY INC TERM LOAN B | 2,100,000 | 2,094,750 | -5,250 | 0.08% | -$16.73K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 1,965,450 | 1,960,835 | -4,615 | 0.07% | -$2.78K |
| VIRTUSA CORPORATION 2/15/2029 | 1,850,833 | 1,846,135 | -4,698 | 0.07% | -$10.17K |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 2,877,201 | 1,767,852 | -1,109,350 | 0.07% | -$1.11M |
| VRTU 7.125 12/15/28 144A | 2,186,000 | 1,701,000 | -485,000 | 0.06% | -$428.08K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,617,956 | 1,613,870 | -4,086 | 0.06% | -$11.15K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 1,402,072 | 1,398,540 | -3,532 | 0.05% | -$2.98K |
| HBR FGHT TOOLS U 06/05/31 | 1,366,511 | 1,363,051 | -3,460 | 0.05% | -$968 |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1,273,532 | 1,270,324 | -3,208 | 0.05% | -$4.16K |
| Bleriot US Bidco Inc., Term Loan B | 1,259,094 | 1,255,915 | -3,180 | 0.05% | -$6.26K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 2,325,000 | 1,220,000 | -1,105,000 | 0.05% | -$1.12M |
| Clarios Global L.P./ Clarios US Finance Co. | 2,525,000 | 1,138,000 | -1,387,000 | 0.05% | -$1.43M |
| Isolved, Inc., First Lien Term Loan B3 | 1,207,889 | 1,204,862 | -3,027 | 0.04% | -$23.23K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,207,649 | 1,204,630 | -3,019 | 0.04% | -$33.80K |
| ZOOM COMMUNICATIONS INC CLASS A | 13,388,781 | 998,596 | -12,390,186 | 0.04% | -$12.39M |
| DANA INC REGD 4.25000000 | 1,990,000 | 1,002,000 | -988,000 | 0.04% | -$1.00M |
| Signature Aviation Term Loan B 275 2028-04-06 | 957,726 | 955,314 | -2,412 | 0.04% | -$4.03K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 870,305 | 864,467 | -5,838 | 0.03% | -$2.40K |
| Aethon United BR LP / Aethon United Finance Corp | 928,000 | 737,000 | -191,000 | 0.03% | -$187.67K |
| Acu Petroleo Luxembourg SARL | 716,198 | 683,346 | -32,852 | 0.03% | -$27.34K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 533,303 | 531,960 | -1,343 | 0.02% | -$1.13K |
| Mong Duong Finance Holdings BV | 589,512 | 504,062 | -85,450 | 0.02% | -$81.34K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 499,388 | 478,822 | -20,566 | 0.02% | -$23.93K |
| MC Brazil Downstream Trading SARL | 483,471 | 480,269 | -3,201 | 0.02% | $27.98K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 417,422 | 395,597 | -21,825 | 0.02% | -$15.03K |
| AZURGY 8 1/8 01/23/30 | 750,000 | 370,000 | -380,000 | 0.01% | -$380.72K |
| T/L KAMAN CORPORATION 0.00000000 | 310,270 | 310,196 | -74 | 0.01% | -$1.28K |
| DOOSAN BOBCAT NORTH AMERICA, INC. 4/20/2029 | 297,187 | 296,434 | -752 | 0.01% | -$184 |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 530,000 | 270,000 | -260,000 | 0.01% | -$260.30K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 225,801 | 224,042 | -1,759 | 0.01% | $492 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 193,401 | 192,104 | -1,297 | 0.01% | -$534 |
| Arcor SAIC | 190,000 | 160,000 | -30,000 | 0.01% | -$26.58K |
| Kosmos Energy Ltd. | 420,000 | 210,000 | -210,000 | 0.01% | -$175.56K |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR3 A1 | 95,715 | 93,861 | -1,854 | 0.00% | -$2.30K |
| TRICGR L 06/29/26 1 | 339,136 | 8,032 | -331,105 | 0.00% | -$358.01K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 6 | 4 | -2 | -0.01% | -$106.82K |
| WHEAT SEP 26 | 1,106 | 906 | -200 | -0.09% | -$5.58M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARTER COMM OPT | 11,515,000 | 11,515,000 | 0 | 0.45% | -$118.60K |
| Iron Mountain Information Management Services, Inc. | 9,118,000 | 9,118,000 | 0 | 0.33% | -$93.55K |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 43,398 | 43,398 | 0 | 0.33% | -$414.45K |
| KINDER MORGAN EN | 6,715,000 | 6,715,000 | 0 | 0.29% | $21.49K |
| WILLIAMS COS INC | 6,715,000 | 6,715,000 | 0 | 0.29% | $19.67K |
| GFL Environmental Inc. | 6,695,000 | 6,695,000 | 0 | 0.25% | $35.68K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 6,615,000 | 6,615,000 | 0 | 0.25% | $72.24K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 6,685,000 | 6,685,000 | 0 | 0.25% | $23.06K |
| CVS HEALTH CORP | 6,490,000 | 6,490,000 | 0 | 0.24% | $15.90K |
| DVA 3.75 02/15/31 144A | 6,785,000 | 6,785,000 | 0 | 0.24% | $814 |
| Bank of America Corp. | 6,000,000 | 6,000,000 | 0 | 0.24% | $1.74K |
| Open Text Corp | 6,665,000 | 6,665,000 | 0 | 0.23% | -$112.11K |
| BAT CAPITAL CORP | 6,715,000 | 6,715,000 | 0 | 0.23% | $10.14K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 5,739,000 | 5,739,000 | 0 | 0.21% | $35.98K |
| SOLEIN 7.25 02/15/33 144* | 5,555,000 | 5,555,000 | 0 | 0.21% | $6.22K |
| CHTR 4.25 02/01/31 144A | 5,885,000 | 5,885,000 | 0 | 0.20% | $60.38K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 5,275,000 | 5,275,000 | 0 | 0.20% | -$2.06K |
| MPLX LP | 5,685,000 | 5,685,000 | 0 | 0.20% | $37.41K |
| CRGYFN 7 3/8 01/15/33 | 5,345,000 | 5,345,000 | 0 | 0.20% | $118.71K |
| COBKAC 6 1/4 PERP | 5,135,000 | 5,135,000 | 0 | 0.20% | $27.66K |
| FREMOR 9.25 02/01/29 144A | 4,870,000 | 4,870,000 | 0 | 0.19% | -$16.95K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 4,943,000 | 4,943,000 | 0 | 0.19% | -$4.05K |
| ROCKET MTGE. LLC / 4.00% | 5,292,000 | 5,292,000 | 0 | 0.18% | -$13.18K |
| BARCLAYS PLC | 4,610,000 | 4,610,000 | 0 | 0.18% | -$13.32K |
| SATS 6.75 11/30/30 | 4,681,035 | 4,681,035 | 0 | 0.18% | -$74.29K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 4,815,000 | 4,815,000 | 0 | 0.18% | $23.88K |
| OneMain Finance Corp. | 4,525,000 | 4,525,000 | 0 | 0.18% | $17.10K |
| Morgan Stanley, Series I, Pfd. | 183,597 | 183,597 | 0 | 0.18% | $22.03K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,590,000 | 4,590,000 | 0 | 0.18% | $23.68K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 4,650,000 | 4,650,000 | 0 | 0.18% | -$10.56K |
| United Parks And Resorts Inc. | 4,680,000 | 4,680,000 | 0 | 0.17% | -$17.74K |
| CHTR 4.75 03/01/30 144A | 4,780,000 | 4,780,000 | 0 | 0.17% | $32.31K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 4,253,000 | 4,253,000 | 0 | 0.17% | $53.63K |
| Lightning Power LLC | 4,213,000 | 4,213,000 | 0 | 0.17% | $19.42K |
| ANHEUSER-BUSCH | 4,549,000 | 4,549,000 | 0 | 0.17% | -$20.56K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 4,305,000 | 4,305,000 | 0 | 0.17% | -$39.00K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 4,490,000 | 4,490,000 | 0 | 0.17% | -$3.73K |
| MINERVA MERGER SUB INC | 4,570,000 | 4,570,000 | 0 | 0.17% | -$42.87K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 4,768,000 | 4,768,000 | 0 | 0.17% | -$9.92K |
| Medline Borrower, L.P. | 4,389,000 | 4,389,000 | 0 | 0.17% | $25.54K |
| BROPAR 5.875 04/15/29 144A | 4,409,000 | 4,409,000 | 0 | 0.17% | -$2.73K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 4,165,000 | 4,165,000 | 0 | 0.17% | $4.96K |
| RWNYNY 7.25 10/01/29 144A | 4,225,000 | 4,225,000 | 0 | 0.17% | -$12.59K |
| GMAC LLC | 3,840,000 | 3,840,000 | 0 | 0.17% | -$15.09K |
| TEP 6 09/01/31 144A | 4,305,000 | 4,305,000 | 0 | 0.16% | $102.46K |
| LOWE'S COS INC | 4,220,000 | 4,220,000 | 0 | 0.16% | $2.74K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 4,292,792 | 4,292,792 | 0 | 0.16% | -$13.39K |
| Royal Caribbean Cruises Ltd. | 4,121,000 | 4,121,000 | 0 | 0.16% | $23.04K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 4,115,000 | 4,115,000 | 0 | 0.16% | -$40.12K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 4,255,000 | 4,255,000 | 0 | 0.16% | $4.94K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 4,318,000 | 4,318,000 | 0 | 0.16% | -$11.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,605,000 | 4,605,000 | 0 | 0.16% | $38.54K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 4,145,000 | 4,145,000 | 0 | 0.16% | -$5.89K |
| DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A | 3,840,000 | 3,840,000 | 0 | 0.16% | -$10.18K |
| Caesars Entertainment Inc | 4,323,000 | 4,323,000 | 0 | 0.16% | $81.92K |
| Sinclair Television Group, Inc. | 4,010,000 | 4,010,000 | 0 | 0.16% | $56.98K |
| ALLY V4.7 PERP C | 4,275,000 | 4,275,000 | 0 | 0.16% | $119.96K |
| ADT Security Corp/The 4.13 08/01/2029 | 4,207,000 | 4,207,000 | 0 | 0.16% | $21.46K |
| Madison IAQ LLC | 4,119,000 | 4,119,000 | 0 | 0.15% | $35.30K |
| Hyundai Capital America | 3,885,000 | 3,885,000 | 0 | 0.15% | $7.26K |
| VISANT 8.375 12/01/31 144A | 3,710,000 | 3,710,000 | 0 | 0.15% | $19.37K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 3,845,000 | 3,845,000 | 0 | 0.15% | -$24.30K |
| NSANY 6 1/8 09/30/30 | 3,905,000 | 3,905,000 | 0 | 0.15% | $23.78K |
| DTMINC 4 3/8 06/15/31 | 3,960,000 | 3,960,000 | 0 | 0.15% | $38.69K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 3,880,000 | 3,880,000 | 0 | 0.15% | $15.09K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 3,735,000 | 3,735,000 | 0 | 0.15% | $23.38K |
| STANLN 4 3/4 PERP | 4,055,000 | 4,055,000 | 0 | 0.15% | $40.51K |
| NOBLE FIN. II LLC 8.00% | 3,665,000 | 3,665,000 | 0 | 0.14% | $19.28K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 3,573,000 | 3,573,000 | 0 | 0.14% | $28.05K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 3,762,000 | 3,762,000 | 0 | 0.14% | $7.19K |
| KODIAK GAS SERVS. L 7.25% | 3,670,000 | 3,670,000 | 0 | 0.14% | $110 |
| JPMorgan Chase & Co., Series NN | 3,592,000 | 3,592,000 | 0 | 0.14% | $1.58K |
| API GRP. DE INC 4.125% | 3,865,000 | 3,865,000 | 0 | 0.14% | $33.97K |
| Opal Bidco SAS | 3,650,000 | 3,650,000 | 0 | 0.14% | -$33.47K |
| Cinemark USA Inc | 3,687,000 | 3,687,000 | 0 | 0.14% | $12.31K |
| SS&C Technologies, Inc. | 3,530,000 | 3,530,000 | 0 | 0.14% | -$11.93K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 3,611,000 | 3,611,000 | 0 | 0.14% | -$26.07K |
| GEN MOTORS FIN | 3,935,000 | 3,935,000 | 0 | 0.14% | $38.80K |
| STANDRD INDS NY | 3,889,000 | 3,889,000 | 0 | 0.14% | $44.37K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 3,640,000 | 3,640,000 | 0 | 0.13% | $43.50K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 3,565,000 | 3,565,000 | 0 | 0.13% | $113.47K |
| TEAMSYSTEM SPA 144A 3.500000% 02/15/2028 | 2,975,000 | 2,975,000 | 0 | 0.13% | $95.03K |
| Cougar JV Subsidiary, LLC | 3,252,000 | 3,252,000 | 0 | 0.13% | $3.64K |
| Prairie Acquiror L.P. | 3,335,000 | 3,335,000 | 0 | 0.13% | $27.95K |
| TOMARI 8.5697 | 143,849 | 143,849 | 0 | 0.13% | $0 |
| AECOM | 3,369,000 | 3,369,000 | 0 | 0.13% | -$10.31K |
| SNAP INC REGD 144A P/P 6.87500000 | 3,347,000 | 3,347,000 | 0 | 0.13% | $15.46K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 3,300,000 | 3,300,000 | 0 | 0.13% | $50.69K |
| CONSTELLATION BR | 3,815,000 | 3,815,000 | 0 | 0.13% | $20.75K |
| KNTK 5.875 06/15/30 144A | 3,350,000 | 3,350,000 | 0 | 0.13% | $16.75K |
| The New Home Company Inc. | 3,250,000 | 3,250,000 | 0 | 0.13% | $14.72K |
| BOEING CO | 3,292,000 | 3,292,000 | 0 | 0.13% | -$263 |
| EchoStar Corp | 3,085,000 | 3,085,000 | 0 | 0.13% | -$15.39K |
| PULTE HOMES INC | 2,880,000 | 2,880,000 | 0 | 0.13% | $14.95K |
| RGCARE 5.375 01/15/29 144A | 3,465,000 | 3,465,000 | 0 | 0.13% | $10.40K |
| SMG 4 04/01/31 | 3,552,000 | 3,552,000 | 0 | 0.13% | $55.45K |
| SUN V7.875 PERP 144A | 3,245,000 | 3,245,000 | 0 | 0.13% | $47.47K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 3,300,000 | 3,300,000 | 0 | 0.13% | $29.96K |
| Royal Bank of Canada | 3,115,000 | 3,115,000 | 0 | 0.12% | -$20.34K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 3,080,000 | 3,080,000 | 0 | 0.12% | $11.33K |
| Tenet Healthcare Corp | 3,154,000 | 3,154,000 | 0 | 0.12% | $10.19K |
| METLIFE INC | 3,045,000 | 3,045,000 | 0 | 0.12% | -$39.95K |
| AQUARI 7.875 11/01/29 144A | 3,140,000 | 3,140,000 | 0 | 0.12% | -$48.67K |
| UBS Group AG | 3,105,000 | 3,105,000 | 0 | 0.12% | $18.47K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 3,150,000 | 3,150,000 | 0 | 0.12% | $0 |
| EXPEDIA GRP INC | 3,285,000 | 3,285,000 | 0 | 0.12% | $17.51K |
| ENERGY TRANSFER | 2,865,000 | 2,865,000 | 0 | 0.12% | $17.08K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 3,400,000 | 3,400,000 | 0 | 0.12% | $19.31K |
| DIAMOND 1 FIN/DI | 2,589,000 | 2,589,000 | 0 | 0.12% | -$42.82K |
| Medline Borrower, L.P. | 3,135,000 | 3,135,000 | 0 | 0.12% | $23.26K |
| AHEDBB 6.625 05/01/28 144A | 3,095,000 | 3,095,000 | 0 | 0.12% | -$56.82K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 2,975,000 | 2,975,000 | 0 | 0.12% | -$32.90K |
| UWMLLC 5.5 04/15/29 144A | 3,065,000 | 3,065,000 | 0 | 0.11% | $10.91K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 2,800,000 | 2,800,000 | 0 | 0.11% | $27.41K |
| C V7.375 PERP Z | 2,880,000 | 2,880,000 | 0 | 0.11% | $3.74K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 2,824,000 | 2,824,000 | 0 | 0.11% | $9.46K |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 2,443,000 | 2,443,000 | 0 | 0.11% | $60.37K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 2,939,000 | 2,939,000 | 0 | 0.11% | $2.59K |
| AT&T INC | 3,335,000 | 3,335,000 | 0 | 0.11% | $14.81K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 2,880,000 | 2,880,000 | 0 | 0.11% | -$2.79K |
| CITIGROUP INC | 3,190,000 | 3,190,000 | 0 | 0.11% | $7.37K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 2,790,000 | 2,790,000 | 0 | 0.11% | $63.86K |
| Nokia of America Corp 6.45 03/15/2029 | 2,880,000 | 2,880,000 | 0 | 0.11% | -$19.35K |
| Cloud Software Group Inc | 2,848,000 | 2,848,000 | 0 | 0.11% | -$64.34K |
| LCM Investments Holdings II, LLC | 2,895,000 | 2,895,000 | 0 | 0.11% | $32.68K |
| AXTA 3 3/8 02/15/29 | 2,950,000 | 2,950,000 | 0 | 0.11% | $33.42K |
| CORPBOND | 3,095,000 | 3,095,000 | 0 | 0.11% | $78.12K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 2,700,000 | 2,700,000 | 0 | 0.11% | $36.37K |
| XSTRATA FIN CAN | 2,880,000 | 2,880,000 | 0 | 0.11% | -$16.73K |
| MPW 5 10/15/27 | 2,880,000 | 2,880,000 | 0 | 0.11% | $43.49K |
| Tidewater Inc. | 2,600,000 | 2,600,000 | 0 | 0.11% | $37.18K |
| HP ENTERPRISE | 2,620,000 | 2,620,000 | 0 | 0.11% | -$16.95K |
| VRT 4.125 11/15/28 144A | 2,836,000 | 2,836,000 | 0 | 0.11% | -$2.04K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 2,426,000 | 2,426,000 | 0 | 0.10% | $144.82K |
| SCHW V4 PERP I | 2,760,000 | 2,760,000 | 0 | 0.10% | $16.01K |
| MTDR 6.875 04/15/28 144A | 2,680,000 | 2,680,000 | 0 | 0.10% | $4.50K |
| PENN NATL GAMING | 2,942,000 | 2,942,000 | 0 | 0.10% | -$7.77K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 2,615,000 | 2,615,000 | 0 | 0.10% | $7.43K |
| BROADCOM INC | 3,184,000 | 3,184,000 | 0 | 0.10% | -$21.84K |
| Level 3 Financing, Inc. | 2,565,000 | 2,565,000 | 0 | 0.10% | $21.98K |
| GLENLN 2.85 04/27/31 144A | 2,855,000 | 2,855,000 | 0 | 0.10% | $18.30K |
| OCCIDENTAL PETE | 2,445,000 | 2,445,000 | 0 | 0.10% | $5.60K |
| McAfee Corp | 3,295,000 | 3,295,000 | 0 | 0.10% | -$408.12K |
| XHR LP | 2,650,000 | 2,650,000 | 0 | 0.10% | $25.23K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 2,654,000 | 2,654,000 | 0 | 0.10% | $9.74K |
| Jane Street Group / JSG Finance Inc. | 2,535,000 | 2,535,000 | 0 | 0.10% | $2.23K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 2,464,000 | 2,464,000 | 0 | 0.10% | $15.18K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 2,580,000 | 2,580,000 | 0 | 0.10% | $15.48K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 2,400,000 | 2,400,000 | 0 | 0.10% | $22.80K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 2,596,000 | 2,596,000 | 0 | 0.10% | $19.86K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 2,650,000 | 2,650,000 | 0 | 0.10% | $31.03K |
| Venture Global LNG, Inc. | 2,380,000 | 2,380,000 | 0 | 0.10% | -$26.97K |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 2,400,000 | 2,400,000 | 0 | 0.10% | $15.82K |
| JPMorgan Chase & Co., Series OO | 2,435,000 | 2,435,000 | 0 | 0.10% | -$2.09K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2,532,000 | 2,532,000 | 0 | 0.10% | $10.63K |
| METIS MERGER SUB | 2,516,000 | 2,516,000 | 0 | 0.10% | $21.36K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 2,435,000 | 2,435,000 | 0 | 0.10% | $35.60K |
| FREMOR 6 5/8 01/15/27 | 2,505,000 | 2,505,000 | 0 | 0.09% | -$5.46K |
| CSTM 3.75 04/15/29 144A | 2,585,000 | 2,585,000 | 0 | 0.09% | $31.30K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 2,425,000 | 2,425,000 | 0 | 0.09% | $23.11K |
| Verisure Holding AB | 2,033,000 | 2,033,000 | 0 | 0.09% | $56.54K |
| PRUDENTIAL FIN | 2,400,000 | 2,400,000 | 0 | 0.09% | -$18.82K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 2,392,000 | 2,392,000 | 0 | 0.09% | -$15.48K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 2,300,000 | 2,300,000 | 0 | 0.09% | -$6.42K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 2,340,000 | 2,340,000 | 0 | 0.09% | $9.69K |
| KASEYA TERM 2LN 3/20/2033 | 2,525,000 | 2,525,000 | 0 | 0.09% | -$77.34K |
| JPMORGAN CHASE | 2,556,000 | 2,556,000 | 0 | 0.09% | $6.24K |
| 1261229 BC Ltd | 2,340,000 | 2,340,000 | 0 | 0.09% | -$46.68K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 2,340,000 | 2,340,000 | 0 | 0.09% | $16.10K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,392,000 | 2,392,000 | 0 | 0.09% | -$11.84K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 2,413,000 | 2,413,000 | 0 | 0.09% | $6.97K |
| CCL 5.75 03/15/30 144A | 2,305,000 | 2,305,000 | 0 | 0.09% | -$2.10K |
| MIDCAP FINL. ISSUER 6.50% | 2,367,000 | 2,367,000 | 0 | 0.09% | $46.04K |
| Olympus Water US Holding Corporation | 2,391,000 | 2,391,000 | 0 | 0.09% | $35.82K |
| STWD 5.75 01/15/31 144A | 2,330,000 | 2,330,000 | 0 | 0.09% | -$606 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,351,000 | 2,351,000 | 0 | 0.09% | $12.74K |
| WarnerMedia Holdings, Inc. | 2,660,000 | 2,660,000 | 0 | 0.09% | -$98.39K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 2,245,000 | 2,245,000 | 0 | 0.09% | $3.55K |
| NWSA 3.875 05/15/29 144A | 2,370,000 | 2,370,000 | 0 | 0.09% | $22.66K |
| ANGI GRP. LLC 3.875% | 2,499,000 | 2,499,000 | 0 | 0.09% | -$4.92K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 2,294,000 | 2,294,000 | 0 | 0.09% | -$31.31K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 2,275,000 | 2,275,000 | 0 | 0.09% | $3.30K |
| USA PART/USA FIN | 2,210,000 | 2,210,000 | 0 | 0.09% | $6.25K |
| Wells Fargo & Co. | 2,185,000 | 2,185,000 | 0 | 0.09% | -$15.05K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 2,250,000 | 2,250,000 | 0 | 0.09% | $61.58K |
| NOBLE CORP PLC | 63,962 | 63,962 | 0 | 0.09% | $401.04K |
| NWG 8 1/8 PERP | 2,000,000 | 2,000,000 | 0 | 0.09% | $6.58K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 2,293,000 | 2,293,000 | 0 | 0.09% | -$8.23K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,305,000 | 2,305,000 | 0 | 0.08% | $8.21K |
| CNXMPF 4.75 04/15/30 144A | 2,292,000 | 2,292,000 | 0 | 0.08% | $32.84K |
| Level 3 Financing, Inc. | 2,155,000 | 2,155,000 | 0 | 0.08% | $12.46K |
| Citigroup Inc., Series DD | 2,110,000 | 2,110,000 | 0 | 0.08% | -$37.49K |
| KRAFT HEINZ FOOD | 2,208,000 | 2,208,000 | 0 | 0.08% | -$7.66K |
| TGNA 4.625 03/15/28 | 2,205,000 | 2,205,000 | 0 | 0.08% | $6.37K |
| FOCUS FINL. PARTNER 6.75% | 2,135,000 | 2,135,000 | 0 | 0.08% | -$16.33K |
| Citigroup Inc., Series AA | 2,062,000 | 2,062,000 | 0 | 0.08% | $3.75K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 2,147,000 | 2,147,000 | 0 | 0.08% | $7.28K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 2,156,000 | 2,156,000 | 0 | 0.08% | $18.09K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 2,205,000 | 2,205,000 | 0 | 0.08% | $573 |
| Nassau Cos of New York/The 7.88 07/15/2030 | 2,253,000 | 2,253,000 | 0 | 0.08% | -$156.97K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2,130,000 | 2,130,000 | 0 | 0.08% | -$298 |
| STWD 6.5 07/01/30 144A | 2,040,000 | 2,040,000 | 0 | 0.08% | -$510 |
| TORONTO DOM BANK | 2,000,000 | 2,000,000 | 0 | 0.08% | -$12.36K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 2,155,000 | 2,155,000 | 0 | 0.08% | $20.84K |
| Excelerate Energy L.P. | 1,934,000 | 1,934,000 | 0 | 0.08% | $31.60K |
| IHEARTMEDIA INC | 635,140 | 635,140 | 0 | 0.08% | $171.49K |
| REGAL REXNORD | 1,940,000 | 1,940,000 | 0 | 0.08% | $4.17K |
| UNITI GRP. LP / UNI 4.75% | 2,055,000 | 2,055,000 | 0 | 0.08% | $41.59K |
| C V6.875 PERP GG | 2,000,000 | 2,000,000 | 0 | 0.08% | -$13.36K |
| KRAFT HEINZ FOOD | 2,487,000 | 2,487,000 | 0 | 0.08% | -$33.90K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$760 |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 2,089,000 | 2,089,000 | 0 | 0.08% | $19.37K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 1,950,000 | 1,950,000 | 0 | 0.08% | -$10.16K |
| State Street Corp., Series J | 1,920,000 | 1,920,000 | 0 | 0.08% | -$11.12K |
| STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 | 2,435,000 | 2,435,000 | 0 | 0.08% | $59.34K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,995,000 | 1,995,000 | 0 | 0.08% | $17.22K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 2,000,000 | 2,000,000 | 0 | 0.08% | $24.00K |
| COF V3.95 PERP M | 2,000,000 | 2,000,000 | 0 | 0.08% | $18.00K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 2,170,000 | 2,170,000 | 0 | 0.08% | $13.80K |
| The PNC Financial Services Group, Inc. | 1,920,000 | 1,920,000 | 0 | 0.08% | $8.01K |
| Clarivate Science Holdings Corp. | 2,306,000 | 2,306,000 | 0 | 0.08% | -$172.72K |
| FREEPORT-MCMORAN | 1,920,000 | 1,920,000 | 0 | 0.08% | -$710 |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 1,970,000 | 1,970,000 | 0 | 0.07% | $4.92K |
| SOLEIN 7.25 06/15/31 144A | 1,925,000 | 1,925,000 | 0 | 0.07% | $46.68K |
| CORPBOND | 1,920,000 | 1,920,000 | 0 | 0.07% | -$1.63K |
| GEN MOTORS FIN | 1,895,000 | 1,895,000 | 0 | 0.07% | $1.36K |
| CORPBOND | 1,865,000 | 1,865,000 | 0 | 0.07% | $7.42K |
| HUNTSMAN INT LLC | 2,019,000 | 2,019,000 | 0 | 0.07% | $78.36K |
| WLSC 6.625 06/15/29 144A | 1,878,000 | 1,878,000 | 0 | 0.07% | $7.47K |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 1,928,107 | 1,928,107 | 0 | 0.07% | $3.45K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 1,930,000 | 1,930,000 | 0 | 0.07% | -$6.20K |
| AERCAP IRELAND | 1,850,000 | 1,850,000 | 0 | 0.07% | -$11.47K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 1,920,000 | 1,920,000 | 0 | 0.07% | $1.02K |
| BANCO SANTANDER | 2,000,000 | 2,000,000 | 0 | 0.07% | $7.26K |
| CHRD 6.75 03/15/33 144A | 1,860,000 | 1,860,000 | 0 | 0.07% | $28.64K |
| NCL Corp. Ltd. | 1,875,000 | 1,875,000 | 0 | 0.07% | -$5.10K |
| Matador Resources Co | 1,900,000 | 1,900,000 | 0 | 0.07% | $15.68K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 1,915,000 | 1,915,000 | 0 | 0.07% | -$670 |
| MPW 3 1/2 03/15/31 | 2,570,000 | 2,570,000 | 0 | 0.07% | $76.61K |
| LOWE'S COS INC | 1,977,000 | 1,977,000 | 0 | 0.07% | $10.58K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 2,100,000 | 2,100,000 | 0 | 0.07% | $22.55K |
| Rocket Cos., Inc. | 1,840,000 | 1,840,000 | 0 | 0.07% | -$14.68K |
| WBI Operations LLC | 1,855,000 | 1,855,000 | 0 | 0.07% | $25.84K |
| ORACLE CORP | 1,935,000 | 1,935,000 | 0 | 0.07% | -$58.55K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,795,000 | 1,795,000 | 0 | 0.07% | $10.21K |
| Sealed Air Corp. | 1,768,000 | 1,768,000 | 0 | 0.07% | -$63.54K |
| TARGA RES PRTNRS | 1,835,000 | 1,835,000 | 0 | 0.07% | $11.56K |
| Carnival Corp. | 1,795,000 | 1,795,000 | 0 | 0.07% | -$4.34K |
| C V6.25 PERP T | 1,815,000 | 1,815,000 | 0 | 0.07% | -$1.96K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 1,715,000 | 1,715,000 | 0 | 0.07% | $5.95K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,895,000 | 1,895,000 | 0 | 0.07% | $834 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,745,000 | 1,745,000 | 0 | 0.07% | -$3.47K |
| goeasy Ltd. | 1,925,000 | 1,925,000 | 0 | 0.07% | -$72.15K |
| BROADCOM INC | 1,984,000 | 1,984,000 | 0 | 0.07% | -$12.30K |
| PFSI 6.875 05/15/32 144A | 1,760,000 | 1,760,000 | 0 | 0.07% | -$35.80K |
| DISH Network Corp | 1,740,000 | 1,740,000 | 0 | 0.07% | -$31.56K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 2,174,000 | 2,174,000 | 0 | 0.07% | $232.86K |
| NRG Energy Inc | 1,780,000 | 1,780,000 | 0 | 0.07% | -$12.12K |
| OneMain Finance Corp. | 1,740,000 | 1,740,000 | 0 | 0.07% | $5.67K |
| HOWMID 6 5/8 01/15/34 | 1,745,000 | 1,745,000 | 0 | 0.07% | -$8.78K |
| Windstream Services LLC | 1,725,000 | 1,725,000 | 0 | 0.07% | $61.05K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 1,730,000 | 1,730,000 | 0 | 0.07% | -$675 |
| BK 6.3 PERP | 1,720,000 | 1,720,000 | 0 | 0.07% | $5.19K |
| Six Flags Operations Inc. | 1,779,000 | 1,779,000 | 0 | 0.07% | $7.60K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 1,645,000 | 1,645,000 | 0 | 0.07% | -$37.05K |
| ORGANON / ORGANON 5.125% | 1,950,000 | 1,950,000 | 0 | 0.07% | $273.02K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 1,732,000 | 1,732,000 | 0 | 0.07% | -$3.76K |
| MGM RESORTS INTL REGD 4.75000000 | 1,757,000 | 1,757,000 | 0 | 0.07% | $7.12K |
| STANDRD INDS NY | 1,805,000 | 1,805,000 | 0 | 0.07% | $1.73K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 1,680,000 | 1,680,000 | 0 | 0.07% | $13.66K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 1,835,000 | 1,835,000 | 0 | 0.07% | $18.63K |
| GTLS 7.5 01/01/30 144A | 1,665,000 | 1,665,000 | 0 | 0.07% | -$1.15K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 1,645,000 | 1,645,000 | 0 | 0.07% | -$30.27K |
| Univision Communications Inc. | 1,600,000 | 1,600,000 | 0 | 0.07% | $33.78K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1,660,000 | 1,660,000 | 0 | 0.07% | $3.97K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 1,725,000 | 1,725,000 | 0 | 0.07% | $10.37K |
| Chord Energy Corp | 1,680,000 | 1,680,000 | 0 | 0.06% | $29.62K |
| RXO Inc | 1,675,000 | 1,675,000 | 0 | 0.06% | -$4.17K |
| MORGAN STANLEY | 1,870,000 | 1,870,000 | 0 | 0.06% | $2.34K |
| CORPBOND | 1,655,000 | 1,655,000 | 0 | 0.06% | -$728 |
| ESTC 4.125 07/15/29 144A | 1,760,000 | 1,760,000 | 0 | 0.06% | -$6.28K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 1,780,000 | 1,780,000 | 0 | 0.06% | $13.46K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,605,000 | 1,605,000 | 0 | 0.06% | -$1.44K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,647,000 | 1,647,000 | 0 | 0.06% | $5.34K |
| HRI 7 06/15/30 144A | 1,570,000 | 1,570,000 | 0 | 0.06% | $3.25K |
| Credit Acceptance Corp | 1,635,000 | 1,635,000 | 0 | 0.06% | $9.47K |
| Rocket Cos., Inc. | 1,580,000 | 1,580,000 | 0 | 0.06% | -$6.37K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 1,818,000 | 1,818,000 | 0 | 0.06% | -$727 |
| WBI Operations LLC | 1,620,000 | 1,620,000 | 0 | 0.06% | $15.55K |
| LNW 6.25 10/01/33 144A | 1,611,000 | 1,611,000 | 0 | 0.06% | $27.89K |
| MTX 5 07/01/28 | 1,625,000 | 1,625,000 | 0 | 0.06% | $16.54K |
| Cloud Software Group, Inc. | 1,585,000 | 1,585,000 | 0 | 0.06% | -$53.15K |
| TruGreen LP | 1,750,000 | 1,750,000 | 0 | 0.06% | $35.00K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 1,580,000 | 1,580,000 | 0 | 0.06% | $39.33K |
| DISH DBS Corp | 1,650,000 | 1,650,000 | 0 | 0.06% | -$21.48K |
| Verisure Midholding AB | 1,350,000 | 1,350,000 | 0 | 0.06% | $36.52K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,596,000 | 1,596,000 | 0 | 0.06% | $112 |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,535,000 | 1,535,000 | 0 | 0.06% | -$16.10K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,594,000 | 1,594,000 | 0 | 0.06% | $29.79K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 1,485,000 | 1,485,000 | 0 | 0.06% | -$683 |
Top 300 of 632, by weight.
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