Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New Zealand Government Bond | 0 | 30,331,000 | 30,331,000 | 3.45% | $17.00M |
| Swiss Confederation Government Bond | 0 | 11,237,000 | 11,237,000 | 2.83% | $13.94M |
| Fannie Mae Pool | 0 | 11,165,305 | 11,165,305 | 2.32% | $11.40M |
| Fannie Mae Pool | 0 | 9,905,554 | 9,905,554 | 2.06% | $10.13M |
| Bundesobligation | 0 | 8,563,773 | 8,563,773 | 1.97% | $9.68M |
| Fannie Mae Pool | 0 | 8,275,831 | 8,275,831 | 1.72% | $8.46M |
| Spain Government Bond | 0 | 7,046,000 | 7,046,000 | 1.62% | $7.97M |
| Swiss Confederation Government Bond | 0 | 4,914,000 | 4,914,000 | 1.27% | $6.24M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 6,159,438 | 6,159,438 | 1.25% | $6.16M |
| Tesco Property Finance 3 PLC | 0 | 4,683,839 | 4,683,839 | 1.24% | $6.09M |
| Orange | 0 | 5,500,000 | 5,500,000 | 1.20% | $5.91M |
| SPAIN GOVERNMENT BOND | 0 | 4,946,000 | 4,946,000 | 1.14% | $5.60M |
| Fannie Mae Pool | 0 | 5,562,003 | 5,562,003 | 1.13% | $5.55M |
| BUPA Finance PLC | 0 | 4,705,000 | 4,705,000 | 1.03% | $5.08M |
| UBS Group AG | 0 | 4,180,000 | 4,180,000 | 0.99% | $4.88M |
| VERISURE HOLDING AB SR SECURED REGS 05/30 5.5 | 0 | 4,095,000 | 4,095,000 | 0.98% | $4.83M |
| UMBS, 30 Year | 0 | 4,403,090 | 4,403,090 | 0.91% | $4.50M |
| ALPHABET INC SR UNSECURED 11/32 4.625 | 0 | 3,075,000 | 3,075,000 | 0.80% | $3.95M |
| UNITED GROUP BV SR SECURED 144A 01/33 VAR | 0 | 3,040,000 | 3,040,000 | 0.70% | $3.45M |
| ALPHABET INC /GBP/ REGD 5.50000000 | 0 | 2,490,000 | 2,490,000 | 0.64% | $3.14M |
| Aviva PLC | 0 | 2,390,000 | 2,390,000 | 0.63% | $3.12M |
| Financiere Pax SAS | 0 | 2,580,000 | 2,580,000 | 0.59% | $2.92M |
| Virgin Media O2 Vendor Financing Notes V DAC | 0 | 2,450,000 | 2,450,000 | 0.58% | $2.87M |
| Mondi Finance PLC | 0 | 2,439,000 | 2,439,000 | 0.56% | $2.77M |
| Penta CLO 2022-11A BRR | 0 | 2,370,000 | 2,370,000 | 0.56% | $2.73M |
| ABBVIE INC | 0 | 2,770,000 | 2,770,000 | 0.55% | $2.72M |
| MKS INC | 0 | 2,420,000 | 2,420,000 | 0.54% | $2.67M |
| T-Mobile USA Inc | 0 | 2,360,000 | 2,360,000 | 0.54% | $2.64M |
| PepsiCo Inc | 0 | 2,544,000 | 2,544,000 | 0.54% | $2.64M |
| Haleon Netherlands Capital BV | 0 | 2,573,000 | 2,573,000 | 0.53% | $2.62M |
| United Utilities Water Finance PLC | 0 | 2,034,000 | 2,034,000 | 0.53% | $2.62M |
| Aviva PLC | 0 | 2,320,000 | 2,320,000 | 0.52% | $2.56M |
| Tesco Corporate Treasury Services plc | 0 | 2,031,000 | 2,031,000 | 0.52% | $2.55M |
| Sunrise Finco I BV | 0 | 2,260,000 | 2,260,000 | 0.52% | $2.55M |
| SW Finance I PLC | 0 | 1,829,000 | 1,829,000 | 0.51% | $2.53M |
| Lloyds Banking Group PLC | 0 | 1,836,000 | 1,836,000 | 0.51% | $2.52M |
| Anglian Water Osprey Financing PLC | 0 | 1,885,000 | 1,885,000 | 0.51% | $2.52M |
| British Telecommunications PLC | 0 | 1,862,000 | 1,862,000 | 0.51% | $2.52M |
| Yorkshire Water Finance PLC | 0 | 1,886,000 | 1,886,000 | 0.51% | $2.52M |
| Gategroup Finance International Sarl | 0 | 2,190,000 | 2,190,000 | 0.51% | $2.52M |
| BELRON UK FINANCE PLC | 0 | 2,173,000 | 2,173,000 | 0.51% | $2.51M |
| Rentokil Initial PLC | 0 | 1,955,000 | 1,955,000 | 0.51% | $2.50M |
| LAVENDER DUTCH BORROWERC | 0 | 2,130,000 | 2,130,000 | 0.50% | $2.44M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 2,434,000 | 2,434,000 | 0.49% | $2.39M |
| Teva Pharmaceutical Finance Netherlands II BV | 0 | 2,020,000 | 2,020,000 | 0.47% | $2.30M |
| Unipol Assicurazioni SpA | 0 | 2,020,000 | 2,020,000 | 0.46% | $2.26M |
| Capital Four CLO 7A BR | 0 | 1,950,000 | 1,950,000 | 0.46% | $2.24M |
| SIG Combibloc PurchaseCO Sarl | 0 | 1,920,000 | 1,920,000 | 0.45% | $2.19M |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0 | 1,879,000 | 1,879,000 | 0.44% | $2.17M |
| Danone SA | 0 | 1,900,000 | 1,900,000 | 0.44% | $2.16M |
| HCA INC | 0 | 2,104,000 | 2,104,000 | 0.44% | $2.16M |
| PINNACLE BIDCO PLC | 0 | 1,800,000 | 1,800,000 | 0.44% | $2.15M |
| BUPA FINANCE | 0 | 1,826,000 | 1,826,000 | 0.42% | $2.06M |
| Lonza Finance International NV | 0 | 1,810,000 | 1,810,000 | 0.42% | $2.05M |
| Avoca CLO 33X B | 0 | 1,730,000 | 1,730,000 | 0.40% | $1.99M |
| JPM 0 07/11/29 5 | 0 | 1,700,000 | 1,700,000 | 0.40% | $1.98M |
| SOCIETE GENERALE SA | 0 | 1,600,000 | 1,600,000 | 0.39% | $1.90M |
| KI Knight France Bidco SAS | 0 | 1,660,000 | 1,660,000 | 0.39% | $1.90M |
| Tuple Debtco Ltd | 0 | 1,720,000 | 1,720,000 | 0.38% | $1.89M |
| Tesco Corporate Treasury Services | 0 | 1,789,000 | 1,789,000 | 0.38% | $1.87M |
| Providus CLO 14A B | 0 | 1,650,000 | 1,650,000 | 0.38% | $1.87M |
| J Sainsbury PLC | 0 | 1,428,000 | 1,428,000 | 0.37% | $1.84M |
| Vodafone Group PLC | 0 | 1,600,000 | 1,600,000 | 0.36% | $1.79M |
| Proampac PG Borrower LLC | 0 | 1,560,000 | 1,560,000 | 0.36% | $1.77M |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 1,791,011 | 1,791,011 | 0.35% | $1.71M |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 1,510,000 | 1,510,000 | 0.35% | $1.71M |
| EDP SA | 0 | 1,500,000 | 1,500,000 | 0.34% | $1.67M |
| CRWD 3 02/15/29 | 0 | 1,749,000 | 1,749,000 | 0.34% | $1.66M |
| CIENA CORP REGD 144A P/P 4.00000000 | 0 | 1,724,000 | 1,724,000 | 0.33% | $1.64M |
| TeamSystem SpA | 0 | 1,499,000 | 1,499,000 | 0.33% | $1.63M |
| Carnival PLC | 0 | 1,434,000 | 1,434,000 | 0.33% | $1.61M |
| ROSSINI SARL SR SECURED REGS 12/29 6.75 | 0 | 1,354,000 | 1,354,000 | 0.33% | $1.61M |
| SV RNO Property Owner 1 LLC | 0 | 1,610,000 | 1,610,000 | 0.32% | $1.59M |
| Froneri Lux Finco Sarl 2025 EUR Term Loan | 0 | 1,380,000 | 1,380,000 | 0.32% | $1.57M |
| OPAL BIDCO SAS | 0 | 1,378,000 | 1,378,000 | 0.32% | $1.55M |
| Syntegon TopCo GmbH, 1st Lien Term Loan B | 0 | 1,350,000 | 1,350,000 | 0.31% | $1.55M |
| Heathrow Funding Ltd | 0 | 1,180,000 | 1,180,000 | 0.30% | $1.50M |
| Coty Inc | 0 | 1,271,000 | 1,271,000 | 0.30% | $1.47M |
| Lloyds Banking Group PLC | 0 | 1,103,000 | 1,103,000 | 0.29% | $1.45M |
| Deutsche Bank AG. | 0 | 1,100,000 | 1,100,000 | 0.29% | $1.45M |
| SPEEDSTER BIDCO GMBH 2025 EUR REPRICED TERM LOAN B | 0 | 1,260,000 | 1,260,000 | 0.28% | $1.39M |
| Cooperatieve Rabobank UA/Australia | 0 | 2,000,000 | 2,000,000 | 0.28% | $1.38M |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0 | 1,259,000 | 1,259,000 | 0.28% | $1.37M |
| AIB Group PLC | 0 | 1,130,000 | 1,130,000 | 0.28% | $1.36M |
| Veolia Environnement SA | 0 | 1,200,000 | 1,200,000 | 0.27% | $1.35M |
| NASDAQ INC | 0 | 1,100,000 | 1,100,000 | 0.27% | $1.32M |
| ORACLE CORP | 0 | 1,408,000 | 1,408,000 | 0.27% | $1.31M |
| Pinewood Finco PLC | 0 | 1,010,000 | 1,010,000 | 0.26% | $1.30M |
| NOVARTIS CAPITAL | 0 | 1,287,000 | 1,287,000 | 0.26% | $1.28M |
| AMAZON.COM INC | 0 | 1,293,000 | 1,293,000 | 0.26% | $1.28M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 1,276,820 | 1,276,820 | 0.26% | $1.28M |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0 | 1,083,000 | 1,083,000 | 0.25% | $1.25M |
| ZIGGO BOND CO BV SR UNSECURED REGS 11/32 6.125 | 0 | 1,268,000 | 1,268,000 | 0.25% | $1.24M |
| Societe Generale SA | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.17M |
| SGB-SMIT Midco GmbH | 0 | 1,010,000 | 1,010,000 | 0.24% | $1.17M |
| TESCO CORPORATE TREASURY SERVICES PLC | 0 | 967,000 | 967,000 | 0.24% | $1.16M |
| ZIGGO 7.5 01/15/33 144A | 0 | 1,190,000 | 1,190,000 | 0.23% | $1.12M |
| ODIDO HOLDING BV SR SECURED REGS 01/29 3.75 | 0 | 991,000 | 991,000 | 0.23% | $1.12M |
| DANONE SA | 0 | 800,000 | 800,000 | 0.22% | $1.06M |
| Natwest Group PLC | 0 | 800,000 | 800,000 | 0.21% | $1.05M |
| RRE Loan Management 18A A2R | 0 | 900,000 | 900,000 | 0.21% | $1.04M |
| Froneri Lux FinCo SARL | 0 | 939,000 | 939,000 | 0.21% | $1.03M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,030,000 | 1,030,000 | 0.21% | $1.02M |
| AMAZON.COM INC | 0 | 991,000 | 991,000 | 0.20% | $981.97K |
| Esab Corp | 0 | 885,000 | 885,000 | 0.18% | $891.20K |
| Cellnex Finance Co SA | 0 | 800,000 | 800,000 | 0.18% | $889.60K |
| Dayforce Inc | 0 | 863,000 | 863,000 | 0.17% | $815.29K |
| PINNACLE BIDCO PLC SR SECURED REGS 10/28 10 | 0 | 569,000 | 569,000 | 0.16% | $780.90K |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 0 | 1,300,000 | 1,300,000 | 0.15% | $755.30K |
| ORACLE CORP | 0 | 772,000 | 772,000 | 0.15% | $742.27K |
| QLIK TL B 1L USD | 0 | 934,646 | 934,646 | 0.14% | $704.17K |
| Almaviva-The Italian Innovation Co SpA | 0 | 438,000 | 438,000 | 0.10% | $479.69K |
| Barclays PLC | 0 | 317,000 | 317,000 | 0.08% | $415.64K |
| Telefonica Emisiones SA | 0 | 200,000 | 200,000 | 0.05% | $223.26K |
| Long Gilt | 0 | -57 | -57 | 0.02% | $102.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OBL 2.2 10/10/30 192 | 16,946,740 | 0 | -16,946,740 | 0.00% | -$19.69M |
| NZGB 3 04/20/29 0429 | 30,331,000 | 0 | -30,331,000 | 0.00% | -$17.21M |
| Janus Henderson Cash Liquidity Fund LLC | 14,572,945 | 0 | -14,572,945 | 0.00% | -$14.58M |
| SWISS 0.25 06/23/35 | 11,237,000 | 0 | -11,237,000 | 0.00% | -$14.06M |
| US TREASURY N/B | 12,651,100 | 0 | -12,651,100 | 0.00% | -$11.01M |
| US TREASURY N/B | 8,761,500 | 0 | -8,761,500 | 0.00% | -$8.82M |
| NZGB 3.5 04/14/33 0433 | 14,998,000 | 0 | -14,998,000 | 0.00% | -$8.27M |
| US TREASURY N/B | 8,618,500 | 0 | -8,618,500 | 0.00% | -$8.03M |
| NZGB 1.5 05/15/31 0531 | 14,454,000 | 0 | -14,454,000 | 0.00% | -$7.35M |
| TSCOPR 5.744 04/13/40 | 4,716,374 | 0 | -4,716,374 | 0.00% | -$6.40M |
| SWITZERLAND /CHF/ REGD REG S SER 15Y 0.50000000 | 4,914,000 | 0 | -4,914,000 | 0.00% | -$6.30M |
| ORAFP 1.375 01/16/30 EMTN | 5,500,000 | 0 | -5,500,000 | 0.00% | -$6.10M |
| SPGB 3.15 04/30/35 | 4,946,000 | 0 | -4,946,000 | 0.00% | -$5.77M |
| LORCA TELECOM BONDCO /EUR/ REGD REG S 5.75000000 | 4,448,000 | 0 | -4,448,000 | 0.00% | -$5.42M |
| BUPFIN V4 PERP | 4,705,000 | 0 | -4,705,000 | 0.00% | -$5.41M |
| PEPSICO INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.36M |
| UBS V4.125 06/09/33 | 4,180,000 | 0 | -4,180,000 | 0.00% | -$5.07M |
| VERISURE HOLDING AB /EUR/ REGD REG S 5.50000000 | 4,095,000 | 0 | -4,095,000 | 0.00% | -$4.98M |
| Jane Street Group / JSG Finance Inc. | 4,891,000 | 0 | -4,891,000 | 0.00% | -$4.98M |
| MS V5.789 11/18/33 | 3,459,000 | 0 | -3,459,000 | 0.00% | -$4.90M |
| BOOKING HOLDINGS INC /EUR/ REGD 4.50000000 | 3,920,000 | 0 | -3,920,000 | 0.00% | -$4.88M |
| BOOKING HLDS INC | 3,815,000 | 0 | -3,815,000 | 0.00% | -$4.54M |
| TransDigm, Inc. | 4,380,000 | 0 | -4,380,000 | 0.00% | -$4.52M |
| FR RJ3274 | 4,017,998 | 0 | -4,017,998 | 0.00% | -$4.13M |
| ALMAVIVA THE ITALIAN INN /EUR/ REGD REG S 5.00000000 | 3,386,000 | 0 | -3,386,000 | 0.00% | -$4.01M |
| FN FS8341 | 3,891,381 | 0 | -3,891,381 | 0.00% | -$3.91M |
| COTY 4.5 05/15/27 REGS | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.88M |
| INTNED V0.375 09/29/28 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.84M |
| LLOYDS V7.5 PERP . | 2,676,000 | 0 | -2,676,000 | 0.00% | -$3.75M |
| BANK OF AMER CRP | 3,569,000 | 0 | -3,569,000 | 0.00% | -$3.72M |
| HCA INC | 3,673,000 | 0 | -3,673,000 | 0.00% | -$3.66M |
| Service Corporation International/US | 3,644,000 | 0 | -3,644,000 | 0.00% | -$3.41M |
| VMED 7.875 03/15/32 REGS | 2,450,000 | 0 | -2,450,000 | 0.00% | -$3.31M |
| AVLN V6.125 09/12/54 | 2,390,000 | 0 | -2,390,000 | 0.00% | -$3.29M |
| TSCOLN 0.375 07/27/29 EMTN | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.23M |
| CCL 4.125 07/15/31 REGs | 2,509,000 | 0 | -2,509,000 | 0.00% | -$2.99M |
| MNDILN 3.75 05/31/32 EMTN | 2,439,000 | 0 | -2,439,000 | 0.00% | -$2.88M |
| AVTR 3.875 07/15/28 REGS | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.88M |
| T/L DAYFORCE INC REGD 0.00000000 | 2,863,000 | 0 | -2,863,000 | 0.00% | -$2.85M |
| Janus Henderson Cash Collateral Fund | 2,802,042 | 0 | -2,802,042 | 0.00% | -$2.80M |
| ARQIVA BROADC FINANCE PL /GBP/ REGD REG S 8.62500000 | 2,016,000 | 0 | -2,016,000 | 0.00% | -$2.80M |
| SOCGEN V4.25 12/06/30 EMTN | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.80M |
| TMUS 3.15 02/11/32 | 2,360,000 | 0 | -2,360,000 | 0.00% | -$2.74M |
| AVLN V4 06/03/55 | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.71M |
| TSCOLN 5.125 05/22/34 EMTN | 2,031,000 | 0 | -2,031,000 | 0.00% | -$2.68M |
| SUNN 4.625 05/15/32 REGS | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.68M |
| IT 3.75 10/01/30 144A | 2,814,000 | 0 | -2,814,000 | 0.00% | -$2.67M |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 2,610,000 | 0 | -2,610,000 | 0.00% | -$2.64M |
| BELRON UK FINANCE PLC /EUR/ REGD REG S 4.62500000 | 2,173,000 | 0 | -2,173,000 | 0.00% | -$2.62M |
| ELECTRONIC ARTS | 2,834,000 | 0 | -2,834,000 | 0.00% | -$2.61M |
| LLOYDS V8.5 PERP | 1,836,000 | 0 | -1,836,000 | 0.00% | -$2.61M |
| ICECR 4.75 08/01/32 REGS | 2,167,000 | 0 | -2,167,000 | 0.00% | -$2.57M |
| FN DA1671 | 2,463,681 | 0 | -2,463,681 | 0.00% | -$2.49M |
| MICRON TECH | 2,397,000 | 0 | -2,397,000 | 0.00% | -$2.42M |
| TEVA 4.125 06/01/31 | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.41M |
| MSCI INC REGD 144A P/P 3.62500000 | 2,483,000 | 0 | -2,483,000 | 0.00% | -$2.37M |
| X Corp., Term Loan B | 2,393,846 | 0 | -2,393,846 | 0.00% | -$2.35M |
| BACARDI LTD REGD 144A P/P 4.70000000 | 2,282,000 | 0 | -2,282,000 | 0.00% | -$2.30M |
| SIGCBL 3.75 03/19/30 | 1,920,000 | 0 | -1,920,000 | 0.00% | -$2.28M |
| TEVA PHARM FNC NL II /EUR/ REGD 4.37500000 | 1,879,000 | 0 | -1,879,000 | 0.00% | -$2.27M |
| PURGYM 8.25 10/11/28 REGS | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.21M |
| TransDigm, Inc. | 2,101,000 | 0 | -2,101,000 | 0.00% | -$2.20M |
| N/A | 1,836,125 | 0 | -1,836,125 | 0.00% | -$2.18M |
| BUPFIN 4.125 06/14/35 | 1,826,000 | 0 | -1,826,000 | 0.00% | -$2.17M |
| LONNVX 3.875 04/24/36 EMTN | 1,810,000 | 0 | -1,810,000 | 0.00% | -$2.12M |
| NDAFH V6.625 PERP REGS | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.06M |
| DB V4.125 04/04/30 EMTN | 1,700,000 | 0 | -1,700,000 | 0.00% | -$2.05M |
| CITIGROUP INC | 1,983,000 | 0 | -1,983,000 | 0.00% | -$2.00M |
| SOCGEN V4.75 09/28/29 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.97M |
| TITANL 5 07/01/31 REGS | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.90M |
| VOD V4.125 09/12/55 Emtn | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.87M |
| CROWN CASTLE INC | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.83M |
| WFC V3.9 07/22/32 EMTN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.80M |
| Speedster Bidco GmbH, First Lien, Term Loan, B | 1,791,011 | 0 | -1,791,011 | 0.00% | -$1.79M |
| BACR V8.375 PERP | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.79M |
| TITANL F 07/01/32 REGS | 1,499,000 | 0 | -1,499,000 | 0.00% | -$1.77M |
| EDPPL V4.375 12/02/55 EMTN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.75M |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.73M |
| ICECR L 09/30/32 2 | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.62M |
| MORGAN STANLEY | 1,564,000 | 0 | -1,564,000 | 0.00% | -$1.60M |
| WELLS FARGO CO | 1,531,000 | 0 | -1,531,000 | 0.00% | -$1.59M |
| DB V5 02/26/29 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.50M |
| VIEFP V4.322 PERP EMTN | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.40M |
| ZIGGO 6.125 11/15/32 REGS | 1,268,000 | 0 | -1,268,000 | 0.00% | -$1.40M |
| ION PLATFORM FINANCE SAR /EUR/ REGD REG S 7.87500000 | 1,163,000 | 0 | -1,163,000 | 0.00% | -$1.39M |
| PINEFI 6 03/27/30 REGS | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.37M |
| NDAQ 4.5 02/15/32 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.37M |
| RABOBK 4.25 05/12/26 DIP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.33M |
| BANK OF AMER CRP | 1,292,000 | 0 | -1,292,000 | 0.00% | -$1.33M |
| Match Group Holdings II, LLC | 1,318,000 | 0 | -1,318,000 | 0.00% | -$1.33M |
| ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000 | 1,083,000 | 0 | -1,083,000 | 0.00% | -$1.31M |
| VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000 | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.26M |
| LSELN 2.75 09/20/27 | 1,067,000 | 0 | -1,067,000 | 0.00% | -$1.26M |
| FN CB8132 | 1,245,557 | 0 | -1,245,557 | 0.00% | -$1.26M |
| QLIK TL 2L USD | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.24M |
| TSCOLN 2.75 04/27/30 EMTN | 967,000 | 0 | -967,000 | 0.00% | -$1.21M |
| NEXIIM 3.875 05/21/31 EMTn | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| TMOBNL 3.75 01/15/29 REGS | 991,000 | 0 | -991,000 | 0.00% | -$1.16M |
| NWG V7.625 PERP | 800,000 | 0 | -800,000 | 0.00% | -$1.12M |
| ORACLE CORP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.08M |
| ERSTBK V7 PERP | 800,000 | 0 | -800,000 | 0.00% | -$1.01M |
| Jane Street Group / JSG Finance Inc. | 900,000 | 0 | -900,000 | 0.00% | -$945.69K |
| Qlik Technologies Term Loan B (Add-on) 325 2030-10-01 | 934,646 | 0 | -934,646 | 0.00% | -$932.58K |
| Boots Group Finco LP | 620,000 | 0 | -620,000 | 0.00% | -$864.13K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 816,729 | 0 | -816,729 | 0.00% | -$818.77K |
| PURGYM 10 10/11/28 REGS | 569,000 | 0 | -569,000 | 0.00% | -$807.10K |
| LEVI 4 08/15/30 REGS | 610,000 | 0 | -610,000 | 0.00% | -$727.94K |
| CITIGROUP INC | 712,000 | 0 | -712,000 | 0.00% | -$714.20K |
| 1011778 BC ULC / New Red Finance Inc. | 617,000 | 0 | -617,000 | 0.00% | -$628.22K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 604,000 | 0 | -604,000 | 0.00% | -$616.80K |
| BACR V5.851 03/21/35 | 317,000 | 0 | -317,000 | 0.00% | -$438.91K |
| Boots Group Finco LP | 360,000 | 0 | -360,000 | 0.00% | -$437.14K |
| MORGAN STANLEY | 316,000 | 0 | -316,000 | 0.00% | -$319.82K |
| Citadel Securities Global Holdings LLC | 306,000 | 0 | -306,000 | 0.00% | -$314.03K |
| New Zealand Dollar Cash Balance | 2,646 | 0 | -2,646 | 0.00% | -$2.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kioxia Holdings Corp. | 2,920,000 | 3,935,000 | 1,015,000 | 0.82% | $1.01M |
| SOLVENTUM CORP | 1,515,000 | 3,070,000 | 1,555,000 | 0.64% | $1.56M |
| Euro Member Countries Cash Balance | 148,584 | 232,810 | 84,227 | 0.05% | $84.23K |
| Australia Dollar Cash Balance | 397 | 399 | 3 | 0.00% | $3 |
| Canada Dollar Cash Balance | 48 | 48 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 44,450,628 | 5,362,148 | -39,088,480 | 1.18% | -$16.75M |
| FN FS9509 | 5,894,761 | 5,647,368 | -247,393 | 1.17% | -$312.22K |
| Service Corporation International/US | 6,752,000 | 5,903,000 | -849,000 | 1.12% | -$951.22K |
| FN CB8129 | 5,392,519 | 5,300,762 | -91,757 | 1.07% | -$149.93K |
| FR RJ1763 | 4,076,459 | 4,061,965 | -14,493 | 0.82% | -$62.18K |
| JPMORGAN CHASE | 5,133,000 | 2,987,000 | -2,146,000 | 0.60% | -$2.23M |
| Restaurant Brands International Limited Partnership | 3,566,000 | 2,946,000 | -620,000 | 0.56% | -$627.25K |
| RABOBK V3.758 04/06/33 144A | 3,304,000 | 2,906,000 | -398,000 | 0.55% | -$406.75K |
| FR RJ2155 | 2,267,429 | 2,215,271 | -52,158 | 0.45% | -$78.35K |
| LPL HOLDINGS INC | 2,620,000 | 1,881,000 | -739,000 | 0.39% | -$836.63K |
| HWDGRP 7.25 02/15/31 144A | 2,480,000 | 1,695,000 | -785,000 | 0.35% | -$844.64K |
| ATLASSIAN CORP | 3,374,000 | 1,724,000 | -1,650,000 | 0.34% | -$1.80M |
| AT&T INC | 2,819,000 | 1,728,000 | -1,091,000 | 0.33% | -$1.07M |
| LEIA FINCO US TL 1L 10/9/2031 | 1,592,000 | 1,588,000 | -4,000 | 0.31% | -$80.09K |
| CoreWeave, Inc. | 1,705,000 | 1,123,000 | -582,000 | 0.22% | -$494.09K |
| MONDELEZ INT INC | 2,394,000 | 1,099,000 | -1,295,000 | 0.22% | -$1.31M |
| United Kingdom Pound Cash Balance | 14,964 | 12,436 | -2,528 | 0.00% | -$2.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERCONTINENT | 6,267,000 | 6,267,000 | 0 | 1.07% | -$70.60K |
| Formula One Term Loan B 200 2031-09-01 | 4,649,857 | 4,649,857 | 0 | 0.94% | -$25.57K |
| VMWARE LLC | 4,877,000 | 4,877,000 | 0 | 0.87% | -$52.86K |
| CHARTER COMM OPT | 3,890,000 | 3,890,000 | 0 | 0.82% | -$52.91K |
| CROWN CASTLE INT | 4,508,000 | 4,508,000 | 0 | 0.81% | -$45.28K |
| AEGIS LUX 1A SARL | 3,090,000 | 3,090,000 | 0 | 0.72% | -$152.69K |
| SNDPE 14A A | 3,050,000 | 3,050,000 | 0 | 0.71% | -$69.65K |
| RRME 24A A1 | 3,050,000 | 3,050,000 | 0 | 0.71% | -$100.41K |
| Deuce Finco PLC | 2,520,000 | 2,520,000 | 0 | 0.67% | -$146.03K |
| GRSADO 6.5 10/31/31 144A | 2,900,000 | 2,900,000 | 0 | 0.66% | -$217.52K |
| VOYE 8A A | 2,750,000 | 2,750,000 | 0 | 0.65% | -$56.51K |
| CRNCL 2024-19A A | 2,750,000 | 2,750,000 | 0 | 0.64% | -$75.87K |
| META PLATFORMS | 3,173,000 | 3,173,000 | 0 | 0.64% | -$60.55K |
| SNDPE 15A A | 2,630,000 | 2,630,000 | 0 | 0.62% | -$52.66K |
| N/A | 2,520,000 | 2,520,000 | 0 | 0.58% | -$107.20K |
| Medline Borrower, L.P. | 2,872,000 | 2,872,000 | 0 | 0.56% | -$25.70K |
| IQVIA INC REGD 144A P/P 5.00000000 | 2,747,000 | 2,747,000 | 0 | 0.56% | -$9.63K |
| INTEL CORP REGD 4.00000000 | 2,757,000 | 2,757,000 | 0 | 0.55% | -$17.37K |
| PLMER 2021-1A AR | 2,330,000 | 2,330,000 | 0 | 0.55% | -$59.67K |
| Iron Mountain, Inc | 2,407,000 | 2,407,000 | 0 | 0.53% | -$162.00K |
| URI 5.375 11/15/33 144A | 2,511,000 | 2,511,000 | 0 | 0.50% | -$67.58K |
| CRNCL 2023-17A BR | 2,080,000 | 2,080,000 | 0 | 0.48% | -$64.88K |
| Veritiv Operating Co | 2,237,000 | 2,237,000 | 0 | 0.47% | -$80.45K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 2,880,000 | 2,880,000 | 0 | 0.45% | -$503.51K |
| SYNOPSYS INC | 2,189,000 | 2,189,000 | 0 | 0.45% | -$31.59K |
| UNSEAM 6.875 06/15/30 144A | 2,014,000 | 2,014,000 | 0 | 0.41% | -$55.37K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 2,026,000 | 2,026,000 | 0 | 0.40% | -$12.93K |
| Garda World Security Corp | 1,900,000 | 1,900,000 | 0 | 0.39% | -$34.07K |
| Rentokil Terminix Funding, LLC | 1,796,000 | 1,796,000 | 0 | 0.37% | -$23.98K |
| VRT 4.125 11/15/28 144A | 1,796,000 | 1,796,000 | 0 | 0.36% | -$5.27K |
| AVOCA 32A A1 | 1,530,000 | 1,530,000 | 0 | 0.36% | -$41.29K |
| PENTA 2021-2A A1R | 1,520,000 | 1,520,000 | 0 | 0.36% | -$39.55K |
| Service Corporation International/US | 1,732,000 | 1,732,000 | 0 | 0.35% | -$34.06K |
| ATLASSIAN CORP | 1,683,000 | 1,683,000 | 0 | 0.34% | -$36.64K |
| PENTA 2021-2A BR | 1,375,000 | 1,375,000 | 0 | 0.32% | -$30.67K |
| T-MOBILE USA INC | 1,591,000 | 1,591,000 | 0 | 0.31% | -$15.12K |
| CORDA 35A B | 1,330,000 | 1,330,000 | 0 | 0.31% | -$36.09K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1,540,000 | 1,540,000 | 0 | 0.31% | -$38.28K |
| PLMER 2021-1A BR | 1,230,000 | 1,230,000 | 0 | 0.29% | -$34.34K |
| DAVLLO F 11/20/32 144A | 1,210,000 | 1,210,000 | 0 | 0.28% | -$47.13K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 1,375,000 | 1,375,000 | 0 | 0.28% | -$28.16K |
| UBS V9.25 PERP 144a | 1,268,000 | 1,268,000 | 0 | 0.27% | -$39.85K |
| UNSEAM 4.625 06/01/28 144A | 1,362,000 | 1,362,000 | 0 | 0.27% | -$12.68K |
| UBS V5.959 01/12/34 144A | 1,183,000 | 1,183,000 | 0 | 0.25% | -$26.48K |
| CHARTER COMM OPT | 1,178,000 | 1,178,000 | 0 | 0.25% | -$12.14K |
| BERRY GLOBAL INC | 1,132,000 | 1,132,000 | 0 | 0.24% | -$21.65K |
| CORPBOND | 1,108,000 | 1,108,000 | 0 | 0.23% | -$24.01K |
| MARS INC | 1,109,000 | 1,109,000 | 0 | 0.23% | -$20.30K |
| UNITED GROUP BV | 990,000 | 990,000 | 0 | 0.23% | -$57.71K |
| AVOCA 32A B | 960,000 | 960,000 | 0 | 0.22% | -$19.79K |
| RAVPK 1A A | 910,000 | 910,000 | 0 | 0.21% | -$25.20K |
| SNDPE 4A BR | 880,000 | 880,000 | 0 | 0.21% | -$18.86K |
| TSCOLN 6.15 11/15/37 144A | 903,000 | 903,000 | 0 | 0.19% | -$20.85K |
| HCA INC | 891,000 | 891,000 | 0 | 0.18% | -$19.31K |
| RAVPK 1A B1 | 780,000 | 780,000 | 0 | 0.18% | -$20.38K |
| ORACLE CORP | 943,000 | 943,000 | 0 | 0.18% | -$18.94K |
| GWCN 6.5 01/15/31 144A | 858,000 | 858,000 | 0 | 0.18% | -$8.09K |
| NASDAQ INC | 773,000 | 773,000 | 0 | 0.16% | -$8.84K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 779,000 | 779,000 | 0 | 0.16% | -$13.96K |
| NASDAQ INC | 744,000 | 744,000 | 0 | 0.16% | -$15.96K |
| NVIDIA CORP | 719,000 | 719,000 | 0 | 0.13% | -$3.15K |
| Garda World Security Corp | 640,000 | 640,000 | 0 | 0.12% | -$18.48K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 504,000 | 504,000 | 0 | 0.10% | -$12.36K |
| QNTELE 5.75 08/15/32 144A | 494,000 | 494,000 | 0 | 0.10% | -$10.50K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.