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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA 12/26 FIXED 7.76 | 0 | 361,500 | 361,500 | 0.86% | $993.11K |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0 | 12,775 | 12,775 | 0.28% | $328.96K |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 7,000 | 7,000 | 0.24% | $277.83K |
| UBS V7 PERP 144 | 0 | 265,000 | 265,000 | 0.23% | $266.73K |
| GWCN TL B 1L USD | 0 | 234,442 | 234,442 | 0.20% | $233.71K |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 0 | 2,943 | 2,943 | 0.19% | $216.26K |
| CORPBOND | 0 | 198,000 | 198,000 | 0.18% | $207.96K |
| ASURION LLC/CO | 0 | 205,000 | 205,000 | 0.18% | $204.01K |
| WEST CHINA CEMENT LTD COMPANY GUAR REGS 12/28 9.9 | 0 | 200,000 | 200,000 | 0.17% | $202.04K |
| Thaioil Treasury Center Co. Ltd. | 0 | 200,000 | 200,000 | 0.17% | $200.88K |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 200,000 | 200,000 | 0.17% | $199.93K |
| Wynn Macau, Ltd. | 0 | 200,000 | 200,000 | 0.17% | $199.62K |
| GLOBE TELECOM INC | 0 | 200,000 | 200,000 | 0.17% | $198.40K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 196,000 | 196,000 | 0.17% | $196.77K |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 198,502 | 198,502 | 0.17% | $191.98K |
| UPL Corp Ltd | 0 | 200,000 | 200,000 | 0.16% | $189.67K |
| SV RNO Property Owner 1 LLC | 0 | 187,000 | 187,000 | 0.16% | $187.84K |
| PPL Corp. | 0 | 3,500 | 3,500 | 0.15% | $175.04K |
| CSN Islands XII Corp | 0 | 200,000 | 200,000 | 0.15% | $173.24K |
| TKC Holdings Inc | 0 | 124,000 | 124,000 | 0.11% | $126.89K |
| TransDigm Inc | 0 | 124,000 | 124,000 | 0.11% | $125.95K |
| LI and FUNG LTD SUBORDINATED REGS 12/49 5.25 | 0 | 200,000 | 200,000 | 0.11% | $124.38K |
| PROGRESSIVE CORP OHIO | 0 | 574 | 574 | 0.11% | $122.64K |
| WELLS FARGO & CO | 0 | 1,364 | 1,364 | 0.10% | $111.10K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 98,000 | 98,000 | 0.09% | $99.39K |
| Michaels Cos Inc/The | 0 | 100,000 | 100,000 | 0.08% | $97.27K |
| ADVANTEST CORP COMMON STOCK | 0 | 500 | 500 | 0.07% | $86.58K |
| CHTR 7.375 02/01/36 144A | 0 | 84,000 | 84,000 | 0.07% | $85.26K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 73,000 | 73,000 | 0.06% | $74.32K |
| TELEFONICA | 0 | 16,059 | 16,059 | 0.06% | $72.88K |
| EXCHANGE INCOME | 0 | 908 | 908 | 0.06% | $72.34K |
| Carvana Co. | 0 | 61,484 | 61,484 | 0.06% | $67.43K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 92,000 | 92,000 | 0.06% | $66.70K |
| FIRST INTERNATIONAL BANK OF IS COMMON STOCK ILS.05 | 0 | 764 | 764 | 0.06% | $65.74K |
| SMARTCENTRES REA | 0 | 3,207 | 3,207 | 0.06% | $65.29K |
| TKC Holdings Inc | 0 | 62,000 | 62,000 | 0.06% | $65.17K |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 | 0 | 16,954 | 16,954 | 0.06% | $63.83K |
| Black Pearl Compute LLC | 0 | 62,000 | 62,000 | 0.05% | $63.45K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 60,000 | 60,000 | 0.05% | $63.00K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 62,000 | 62,000 | 0.05% | $62.72K |
| CHTR 7 02/01/33 144A | 0 | 61,000 | 61,000 | 0.05% | $62.37K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 60,000 | 60,000 | 0.05% | $62.33K |
| CWENA 5.75 01/15/34 144A | 0 | 61,000 | 61,000 | 0.05% | $61.80K |
| TEAM Services Holding Inc | 0 | 61,000 | 61,000 | 0.05% | $59.67K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0 | 62,000 | 62,000 | 0.05% | $57.90K |
| LINK REIT REIT | 0 | 11,665 | 11,665 | 0.05% | $57.67K |
| ZENKOKU HOSHO CO LTD COMMON STOCK | 0 | 2,700 | 2,700 | 0.05% | $55.60K |
| LVLT 8.5 01/15/36 144A | 0 | 53,000 | 53,000 | 0.05% | $55.18K |
| PARKER HANNIFIN CORP | 0 | 53 | 53 | 0.05% | $53.49K |
| BANCO BPM SPA COMMON STOCK | 0 | 3,628 | 3,628 | 0.05% | $53.44K |
| ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 0 | 17,974 | 17,974 | 0.05% | $53.26K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 53,000 | 53,000 | 0.05% | $52.87K |
| NATL MENTOR HLDG | 0 | 53,000 | 53,000 | 0.05% | $52.80K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 51,000 | 51,000 | 0.05% | $52.20K |
| TJX COS INC | 0 | 322 | 322 | 0.04% | $52.05K |
| RTX CORP | 0 | 252 | 252 | 0.04% | $51.06K |
| McAfee Corp | 0 | 62,000 | 62,000 | 0.04% | $50.73K |
| VENTURE CORP LTD COMMON STOCK | 0 | 4,100 | 4,100 | 0.04% | $50.63K |
| Columbus McKinnon Corporation/NY | 0 | 49,000 | 49,000 | 0.04% | $50.37K |
| PG&E Corp | 0 | 50,000 | 50,000 | 0.04% | $49.92K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 48,000 | 48,000 | 0.04% | $49.44K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 48,000 | 48,000 | 0.04% | $49.31K |
| ROCKWELL AUTOMATION INC | 0 | 118 | 118 | 0.04% | $48.08K |
| WOOF 8.25 02/01/31 144A | 0 | 48,000 | 48,000 | 0.04% | $46.88K |
| Carvana Co | 0 | 44,268 | 44,268 | 0.04% | $46.09K |
| TREASURY WINE ESTATES LTD COMMON STOCK | 0 | 14,227 | 14,227 | 0.04% | $45.94K |
| ONEMAIN HOLDINGS INC | 0 | 769 | 769 | 0.04% | $42.31K |
| Performance Food Group Inc | 0 | 39,000 | 39,000 | 0.03% | $39.13K |
| HRI 5.75 03/15/31 144A | 0 | 38,000 | 38,000 | 0.03% | $38.52K |
| ZIGGO 5 01/15/32 144a | 0 | 43,000 | 43,000 | 0.03% | $38.21K |
| CNX Resources Corp | 0 | 38,000 | 38,000 | 0.03% | $38.07K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 37,000 | 37,000 | 0.03% | $37.23K |
| Howard Hughes Corp/The | 0 | 37,000 | 37,000 | 0.03% | $36.98K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 37,000 | 37,000 | 0.03% | $36.96K |
| Howard Hughes Corp/The | 0 | 37,000 | 37,000 | 0.03% | $36.92K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 36,000 | 36,000 | 0.03% | $36.45K |
| HUNTSMAN INT LLC | 0 | 37,000 | 37,000 | 0.03% | $35.44K |
| RHEINMETALL AG COMMON STOCK | 0 | 17 | 17 | 0.03% | $33.63K |
| ZIGGO 7.5 01/15/33 144A | 0 | 34,000 | 34,000 | 0.03% | $33.41K |
| NLSN 9.5 02/15/33 144A | 0 | 34,000 | 34,000 | 0.03% | $33.28K |
| ORIFLAME INVESTMENT HLDG | 0 | 57,774 | 57,774 | 0.03% | $32.97K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0 | 32,000 | 32,000 | 0.03% | $32.19K |
| Cooper-Standard Automotive Inc | 0 | 32,000 | 32,000 | 0.03% | $32.09K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0 | 32,000 | 32,000 | 0.03% | $31.92K |
| FREENET AG COMMON STOCK | 0 | 943 | 943 | 0.03% | $30.82K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0 | 32,000 | 32,000 | 0.03% | $30.54K |
| Gray Media, Inc. | 0 | 28,000 | 28,000 | 0.03% | $29.09K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0 | 27,000 | 27,000 | 0.02% | $28.80K |
| FMC CORP | 0 | 30,000 | 30,000 | 0.02% | $26.49K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 24,000 | 24,000 | 0.02% | $25.57K |
| Gee Automotive Holdings LLC | 0 | 25,000 | 25,000 | 0.02% | $25.41K |
| ZAYO GRP. HLDGS. INC PIK | 0 | 27,000 | 27,000 | 0.02% | $24.44K |
| GTN 5.375 11/15/31 144A | 0 | 31,000 | 31,000 | 0.02% | $24.41K |
| Michaels Cos Inc/The | 0 | 26,000 | 26,000 | 0.02% | $24.30K |
| PERRIGO FIN. UNLIMITE STP | 0 | 25,000 | 25,000 | 0.02% | $24.19K |
| FREMOR 6.875 05/01/31 144A | 0 | 25,000 | 25,000 | 0.02% | $24.11K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0 | 25,173 | 25,173 | 0.02% | $23.54K |
| PRGO 6 1/8 09/30/32 | 0 | 24,000 | 24,000 | 0.02% | $23.48K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0 | 25,000 | 25,000 | 0.02% | $22.66K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 0 | 24,000 | 24,000 | 0.02% | $22.45K |
| METIS MERGER SUB | 0 | 22,000 | 22,000 | 0.02% | $21.98K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0 | 22,000 | 22,000 | 0.02% | $21.94K |
| Industrial F&B Investments III Inc | 0 | 21,000 | 21,000 | 0.02% | $21.55K |
| OPTICS BIDCO SPA 6.375% | 0 | 21,000 | 21,000 | 0.02% | $21.31K |
| BROPAR 5.875 04/15/29 144A | 0 | 22,000 | 22,000 | 0.02% | $21.31K |
| OPTICS BIDCO SPA | 0 | 21,000 | 21,000 | 0.02% | $21.29K |
| VTOL 6.75 02/01/33 144A | 0 | 20,000 | 20,000 | 0.02% | $20.29K |
| MHED 8 08/01/29 144A | 0 | 20,000 | 20,000 | 0.02% | $19.86K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0 | 19,000 | 19,000 | 0.02% | $19.45K |
| LVLT 3.75 07/15/29 144A | 0 | 20,000 | 20,000 | 0.02% | $18.54K |
| FMC CORP | 0 | 21,000 | 21,000 | 0.02% | $18.43K |
| CRASHC 8 3/4 02/15/29 | 0 | 19,000 | 19,000 | 0.02% | $18.01K |
| VERSANT MEDIA GROUP INC - A | 0 | 521 | 521 | 0.02% | $17.36K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 0 | 19,475 | 19,475 | 0.01% | $17.33K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 17,000 | 17,000 | 0.01% | $17.23K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0 | 23,000 | 23,000 | 0.01% | $16.86K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 | 0 | 15,000 | 15,000 | 0.01% | $16.63K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 16,000 | 16,000 | 0.01% | $16.27K |
| B&G Foods Inc | 0 | 16,000 | 16,000 | 0.01% | $15.52K |
| PRIMBP 8 3/4 12/31/30 | 0 | 16,000 | 16,000 | 0.01% | $15.36K |
| ESC GCB144A ORIFLAME I 05/26 5.125 | 0 | 200,000 | 200,000 | 0.01% | $15.19K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 0 | 17,000 | 17,000 | 0.01% | $15.08K |
| ROCSOF 6.5 02/15/29 144A | 0 | 18,000 | 18,000 | 0.01% | $15.07K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 0 | 23,086 | 23,086 | 0.01% | $14.78K |
| B&G Foods Inc | 0 | 15,000 | 15,000 | 0.01% | $14.55K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 14,000 | 14,000 | 0.01% | $14.51K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 15,000 | 15,000 | 0.01% | $14.36K |
| SHEARE 9.625 09/15/32 144A | 0 | 14,000 | 14,000 | 0.01% | $14.23K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 0 | 15,000 | 15,000 | 0.01% | $13.47K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0 | 16,000 | 16,000 | 0.01% | $11.85K |
| MATV 8 10/01/29 144A | 0 | 12,000 | 12,000 | 0.01% | $11.84K |
| NAVCOR 6.875 10/01/33 144A | 0 | 12,000 | 12,000 | 0.01% | $11.02K |
| EXETFI 6 3/8 11/01/29 | 0 | 12,000 | 12,000 | 0.01% | $10.38K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 0 | 15,000 | 15,000 | 0.01% | $9.51K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 0 | 17,000 | 17,000 | 0.01% | $8.18K |
| COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 0 | 7,000 | 7,000 | 0.01% | $7.07K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 6,000 | 6,000 | 0.01% | $6.02K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 6,000 | 6,000 | 0.00% | $5.55K |
| BOUGHT GBP/SOLD USD | 0 | 1 | 1 | 0.00% | $254 |
| FTSE 100 INDEX EQUITYOPTION---20260227 | 0 | 4 | 4 | 0.00% | $0 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260227 | 0 | 254 | 254 | 0.00% | $0 |
| SandP 500 INDEX FEB26 7180 CALL | 0 | 1 | 1 | 0.00% | -$2 |
| FTSE 100 INDEX EQUITYOPTION---20260306 | 0 | 4 | 4 | 0.00% | -$9 |
| SandP 500 INDEX MAR26 7150 CALL | 0 | 1 | 1 | 0.00% | -$12 |
| ISHARES MSCI EMERGING MARKETS FEB26 58.5 PUT | 0 | 18 | 18 | 0.00% | -$27 |
| ISHARES MSCI EMERGING MARKETS FEB26 59 PUT | 0 | 19 | 19 | 0.00% | -$57 |
| FTSE 100 INDEX EQUITYOPTION---20260313 | 0 | 4 | 4 | 0.00% | -$99 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260306 | 0 | 243 | 243 | 0.00% | -$177 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260306 | 0 | 250 | 250 | 0.00% | -$202 |
| FTSE 100 INDEX EQUITYOPTION---20260306 | 0 | 1 | 1 | 0.00% | -$368 |
| ISHARES MSCI EMERGING MARKETS MAR26 64 CALL | 0 | 7 | 7 | 0.00% | -$378 |
| ISHARES MSCI EMERGING MARKETS MAR26 65.5 CALL | 0 | 12 | 12 | 0.00% | -$450 |
| EURO STOXX 50 PRICE EUR MAR26 6350 CALL | 0 | 3 | 3 | 0.00% | -$477 |
| FTSE 100 INDEX EQUITYOPTION---20260227 | 0 | 1 | 1 | 0.00% | -$486 |
| EUREX EURO STOXX 50 WEEKLY OPT MAR26 6225 CALL | 0 | 3 | 3 | 0.00% | -$493 |
| ISHARES MSCI EMERGING MARKETS MAR26 63.5 CALL | 0 | 13 | 13 | 0.00% | -$526 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260313 | 0 | 238 | 238 | 0.00% | -$571 |
| EUREX EURO STOXX 50 WEEKLY OPT MAR26 6000 PUT | 0 | 3 | 3 | 0.00% | -$583 |
| ISHARES MSCI EMERGING MARKETS MAR26 60 PUT | 0 | 36 | 36 | 0.00% | -$594 |
| FTSE 100 INDEX EQUITYOPTION---20260313 | 0 | 3 | 3 | 0.00% | -$791 |
| ISHARES MSCI EMERGING MARKETS FEB26 62 CALL | 0 | 10 | 10 | 0.00% | -$835 |
| FTSE 100 INDEX MAR26 10675 PUT | 0 | 1 | 1 | 0.00% | -$852 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260313 | 0 | 250 | 250 | 0.00% | -$875 |
| EUREX EURO STOXX 50 WEEKLY OPT MAR26 5950 PUT | 0 | 3 | 3 | 0.00% | -$943 |
| FTSE 100 INDEX MAR26 10975 CALL | 0 | 1 | 1 | 0.00% | -$991 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260319 | 0 | 244 | 244 | 0.00% | -$1.06K |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260319 | 0 | 239 | 239 | 0.00% | -$1.20K |
| EUREX EURO STOXX 50 WEEKLY OPT MAR26 6200 CALL | 0 | 3 | 3 | 0.00% | -$1.55K |
| SandP 500 INDEX MAR26 7060 CALL | 0 | 2 | 2 | 0.00% | -$1.62K |
| SandP 500 INDEX MAR26 7120 CALL | 0 | 2 | 2 | 0.00% | -$1.64K |
| ISHARES MSCI EMERGING MARKETS MAR26 60.5 PUT | 0 | 36 | 36 | 0.00% | -$1.73K |
| EURO STOXX 50 PRICE EUR MAR26 6100 PUT | 0 | 3 | 3 | 0.00% | -$2.64K |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260227 | 0 | 250 | 250 | 0.00% | -$2.96K |
| ISHARES MSCI EMERGING MARKETS MAR26 62 PUT | 0 | 36 | 36 | 0.00% | -$4.14K |
| SandP 500 INDEX MAR26 6800 PUT | 0 | 1 | 1 | -0.01% | -$6.32K |
| SandP 500 INDEX FEB26 6950 PUT | 0 | 1 | 1 | -0.01% | -$7.14K |
| SandP 500 INDEX MAR26 6930 PUT | 0 | 1 | 1 | -0.01% | -$8.67K |
| SandP 500 INDEX MAR26 6875 PUT | 0 | 2 | 2 | -0.02% | -$20.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Comerica Inc., Series B, Pfd. | 12,775 | 0 | -12,775 | 0.00% | -$329.60K |
| CAMPOSOL SA COMPANY GUAR 144A 02/27 6 | 322,000 | 0 | -322,000 | 0.00% | -$316.79K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 307,458 | 0 | -307,458 | 0.00% | -$307.82K |
| Vistra Corp., Series C | 271,000 | 0 | -271,000 | 0.00% | -$301.20K |
| APOLLO GLOBAL | 300,000 | 0 | -300,000 | 0.00% | -$294.64K |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 4,096 | 0 | -4,096 | 0.00% | -$246.45K |
| GWCN TL B 1L USD | 235,034 | 0 | -235,034 | 0.00% | -$234.56K |
| FMCN 9.375 03/01/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$211.39K |
| RNW 7.95 07/28/26 REGS | 200,000 | 0 | -200,000 | 0.00% | -$200.52K |
| WEST CHINA CEMENT LTD COMPANY GUAR REGS 07/26 4.95 | 200,000 | 0 | -200,000 | 0.00% | -$200.21K |
| CHAMPION PATH HOLDINGS LTD COMPANY GUAR REGS 01/26 4.5 | 200,000 | 0 | -200,000 | 0.00% | -$199.25K |
| AMYNTA TERM B 1LN 12/29/2031 | 199,000 | 0 | -199,000 | 0.00% | -$199.09K |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR REGS 07/30 8.45 | 200,000 | 0 | -200,000 | 0.00% | -$197.49K |
| GTE FLORIDA INC | 190,000 | 0 | -190,000 | 0.00% | -$196.89K |
| BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | 325,000 | 0 | -325,000 | 0.00% | -$194.68K |
| DENTSPLY SIRONA Inc. | 204,000 | 0 | -204,000 | 0.00% | -$192.72K |
| WANDA PROPERTIES GLOBAL CO LTD COMPANY GUAR REGS 02/26 11 | 200,000 | 0 | -200,000 | 0.00% | -$192.25K |
| YPANBR 8.947 07/31/42 144A | 161,880 | 0 | -161,880 | 0.00% | -$175.82K |
| KIMBERLY CLARK CORP | 1,545 | 0 | -1,545 | 0.00% | -$168.59K |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV | 100,000 | 0 | -100,000 | 0.00% | -$141.55K |
| STARBUCKS CORP | 1,336 | 0 | -1,336 | 0.00% | -$116.38K |
| SEAGATE TECHNOLO | 351 | 0 | -351 | 0.00% | -$97.12K |
| NWD FINANCE BVI LTD COMPANY GUAR REGS 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$97.04K |
| DISH DBS Corp | 94,000 | 0 | -94,000 | 0.00% | -$91.83K |
| FORTUM OYJ COMMON STOCK EUR3.4 | 3,711 | 0 | -3,711 | 0.00% | -$76.28K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 68,000 | 0 | -68,000 | 0.00% | -$68.80K |
| FDJ UNITED COMMON STOCK | 2,367 | 0 | -2,367 | 0.00% | -$66.70K |
| SIRIUS XM HOLDINGS INC | 3,003 | 0 | -3,003 | 0.00% | -$63.84K |
| JANUS HENDERSON | 1,355 | 0 | -1,355 | 0.00% | -$59.23K |
| BAWAG GROUP AG COMMON STOCK | 424 | 0 | -424 | 0.00% | -$56.78K |
| GENERAL MILLS INC | 1,122 | 0 | -1,122 | 0.00% | -$53.13K |
| EBAY INC | 621 | 0 | -621 | 0.00% | -$51.41K |
| BRIDGESTONE CORP COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$46.92K |
| ABN AMRO BANK NV DUTCH CERT EUR1.0 | 1,375 | 0 | -1,375 | 0.00% | -$46.59K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | 266,000 | 0 | -266,000 | 0.00% | -$45.22K |
| SGUS LLC | 54,863 | 0 | -54,863 | 0.00% | -$44.46K |
| FUJITEC CO LTD COMMON STOCK | 1,200 | 0 | -1,200 | 0.00% | -$43.72K |
| HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | 6,800 | 0 | -6,800 | 0.00% | -$43.22K |
| PRO MEDICUS LTD COMMON STOCK | 213 | 0 | -213 | 0.00% | -$37.25K |
| GRMPAC 7 1/8 08/15/28 | 35,000 | 0 | -35,000 | 0.00% | -$34.92K |
| COUNTRY GARDEN HOLDINGS CO LTD SR SECURED REGS 01/30 5.625 | 350,000 | 0 | -350,000 | 0.00% | -$32.59K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 27,000 | 0 | -27,000 | 0.00% | -$30.98K |
| LUXCO3 SHARES COMMON STOCK | 1,620 | 0 | -1,620 | 0.00% | -$29.22K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 85,000 | 0 | -85,000 | 0.00% | -$29.20K |
| ORION OYJ COMMON STOCK EUR.65 | 374 | 0 | -374 | 0.00% | -$26.77K |
| COUNTRY GARDEN HOLDINGS CO LTD SR SECURED REGS 10/25 3.125 | 200,000 | 0 | -200,000 | 0.00% | -$18.51K |
| ORIFLAME INVESTMENT HOLDING PL SR SECURED 144A 05/26 5.125 | 200,000 | 0 | -200,000 | 0.00% | -$15.03K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 42,500 | 0 | -42,500 | 0.00% | -$8.71K |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20251205 | 245 | 0 | -245 | 0.00% | $2 |
| FTSE 100 INDEX EQUITYOPTION---20251205 | 4 | 0 | -4 | 0.00% | $6 |
| FTSE 100 INDEX EQUITYOPTION---20251212 | 4 | 0 | -4 | 0.00% | $16 |
| SandP 500 INDEX DEC25 7090 CALL | 1 | 0 | -1 | 0.00% | $18 |
| ISHARES MSCI EMERGING MARKETS DEC25 57.5 CALL | 7 | 0 | -7 | 0.00% | $18 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20251212 | 251 | 0 | -251 | 0.00% | $21 |
| EUREX EURO STOXX 50 WEEKLY OPT DEC25 5850 CALL | 2 | 0 | -2 | 0.00% | $24 |
| ISHARES MSCI EMERGING MARKETS DEC25 58 CALL | 13 | 0 | -13 | 0.00% | $26 |
| ISHARES MSCI EMERGING MARKETS DEC25 58.5 CALL | 11 | 0 | -11 | 0.00% | $44 |
| FTSE 100 INDEX EQUITYOPTION---20251224 | 1 | 0 | -1 | 0.00% | $62 |
| FTSE 100 INDEX EQUITYOPTION---20251205 | 4 | 0 | -4 | 0.00% | $115 |
| EUREX EURO STOXX 50 WEEKLY OPT DEC25 5875 CALL | 3 | 0 | -3 | 0.00% | $146 |
| FTSE 100 INDEX DEC25 10025 CALL | 1 | 0 | -1 | 0.00% | $175 |
| ISHARES MSCI EMERGING MARKETS DEC25 56 CALL | 12 | 0 | -12 | 0.00% | $210 |
| FTSE 100 INDEX EQUITYOPTION---20251224 | 4 | 0 | -4 | 0.00% | $232 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20251219 | 256 | 0 | -256 | 0.00% | $241 |
| SandP 500 INDEX DEC25 7090 CALL | 1 | 0 | -1 | 0.00% | $275 |
| EURO STOXX 50 PRICE EUR DEC25 5900 CALL | 3 | 0 | -3 | 0.00% | $301 |
| FTSE 100 INDEX EQUITYOPTION---20251212 | 4 | 0 | -4 | 0.00% | $342 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20251226 | 259 | 0 | -259 | 0.00% | $728 |
| EUREX EURO STOXX 50 WEEKLY OPT DEC25 5625 PUT | 3 | 0 | -3 | 0.00% | $825 |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20251205 | 244 | 0 | -244 | 0.00% | $1.03K |
| FTSE 100 INDEX DEC25 9700 PUT | 1 | 0 | -1 | 0.00% | $1.04K |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20251226 | 263 | 0 | -263 | 0.00% | $1.09K |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20251212 | 250 | 0 | -250 | 0.00% | $1.32K |
| EUREX EURO STOXX 50 WEEKLY OPT DEC25 5625 PUT | 3 | 0 | -3 | 0.00% | $1.51K |
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20251219 | 255 | 0 | -255 | 0.00% | $1.74K |
| EUREX EURO STOXX 50 WEEKLY OPT DEC25 5800 CALL | 6 | 0 | -6 | 0.00% | $2.15K |
| ISHARES MSCI EMERGING MARKETS DEC25 53 PUT | 38 | 0 | -38 | 0.00% | $2.26K |
| SandP 500 INDEX DEC25 6800 PUT | 1 | 0 | -1 | 0.00% | $2.38K |
| EURO STOXX 50 PRICE EUR DEC25 5650 PUT | 3 | 0 | -3 | 0.00% | $2.41K |
| ISHARES MSCI EMERGING MARKETS DEC25 55 PUT | 37 | 0 | -37 | 0.00% | $2.83K |
| SandP 500 INDEX DEC25 7050 CALL | 2 | 0 | -2 | 0.00% | $3.16K |
| ISHARES MSCI EMERGING MARKETS DEC25 55 PUT | 37 | 0 | -37 | 0.00% | $3.48K |
| SandP 500 INDEX DEC25 6760 PUT | 1 | 0 | -1 | 0.00% | $3.81K |
| SandP 500 INDEX DEC25 6650 PUT | 1 | 0 | -1 | 0.00% | $4.32K |
| SandP 500 INDEX DEC25 6950 CALL | 1 | 0 | -1 | 0.00% | $5.66K |
| ISHARES MSCI EMERGING MARKETS DEC25 55 PUT | 38 | 0 | -38 | 0.00% | $6.16K |
| SandP 500 INDEX DEC25 6760 PUT | 2 | 0 | -2 | 0.00% | $10.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 717,799 | 722,018 | 4,219 | 6.24% | $42.13K |
| BROADCOM INC | 1,769 | 2,088 | 319 | 0.58% | -$45.62K |
| GARMIN LTD | 1,877 | 2,012 | 135 | 0.44% | $142.08K |
| JPMORGAN CHASE and CO | 302 | 1,592 | 1,290 | 0.41% | $383.53K |
| AMERICAN FINL GROUP INC OHIO | 3,170 | 3,358 | 188 | 0.39% | $9.97K |
| MORGAN STANLEY | 348 | 2,643 | 2,295 | 0.38% | $381.04K |
| CUMMINS INC | 679 | 720 | 41 | 0.36% | $82.26K |
| LILLY ELI and CO | 354 | 396 | 42 | 0.36% | $35.87K |
| INTL BUS MACH CORP | 1,398 | 1,619 | 221 | 0.34% | -$42.49K |
| ABBOTT LABS | 2,437 | 2,793 | 356 | 0.28% | $10.84K |
| HOME DEPOT INC | 622 | 710 | 88 | 0.23% | $48.31K |
| HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005 | 140,691 | 171,195 | 30,504 | 0.23% | $54.61K |
| VISA INC-CLASS A | 757 | 814 | 57 | 0.23% | $7.42K |
| INTUIT INC | 566 | 604 | 38 | 0.21% | -$111.84K |
| ORACLE CORP | 1,589 | 1,686 | 97 | 0.21% | -$75.75K |
| QUALCOMM INC | 1,343 | 1,504 | 161 | 0.19% | -$11.64K |
| OMNICOM GROUP INC | 1,438 | 2,427 | 989 | 0.18% | $104.01K |
| TOKYO ELECTRON LTD COMMON STOCK | 599 | 700 | 101 | 0.17% | $74.50K |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | 84,236 | 111,963 | 27,727 | 0.15% | $55.45K |
| ITOCHU CORP COMMON STOCK | 2,900 | 11,300 | 8,400 | 0.14% | -$10.33K |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 2,784 | 3,825 | 1,041 | 0.13% | $36.01K |
| INVINCIBLE INVESTMENT CORP REIT | 312 | 354 | 42 | 0.13% | $16.81K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 95,000 | 119,000 | 24,000 | 0.10% | $21.69K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 41,000 | 103,000 | 62,000 | 0.09% | $61.16K |
| MCDONALDS CORP | 194 | 284 | 90 | 0.08% | $36.37K |
| UNITEDHEALTH GRP | 250 | 321 | 71 | 0.08% | $11.70K |
| TARGET CORP | 637 | 768 | 131 | 0.08% | $29.67K |
| POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 1,559 | 2,833 | 1,274 | 0.07% | $38.58K |
| MONDELEZ INTL INC | 799 | 1,120 | 321 | 0.06% | $22.97K |
| MINERVA MERGER SUB INC | 35,000 | 72,000 | 37,000 | 0.06% | $32.94K |
| KRAFT HEINZ CO/T | 1,790 | 2,700 | 910 | 0.06% | $20.78K |
| AMUNDI SA COMMON STOCK EUR2.5 | 370 | 648 | 278 | 0.05% | $32.19K |
| T ROWE PRICE GRP | 488 | 639 | 151 | 0.05% | $10.51K |
| SANKYO CO LTD COMMON STOCK | 2,996 | 4,200 | 1,204 | 0.05% | $7.36K |
| WPP PLC COMMON STOCK GBP.1 | 6,356 | 11,640 | 5,284 | 0.04% | $17.48K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 12,000 | 24,000 | 12,000 | 0.02% | $11.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 9,503 | 6,560 | -2,943 | 1.00% | -$519.66K |
| MICROSOFT CORP | 3,028 | 2,602 | -426 | 0.88% | -$467.90K |
| VERIZON COMMUNICATIONS INC | 11,219 | 10,611 | -608 | 0.46% | $70.82K |
| CHEVRON CORP | 3,037 | 2,679 | -358 | 0.43% | $41.35K |
| PFIZER INC | 17,870 | 17,801 | -69 | 0.43% | $32.22K |
| JOHNSON&JOHNSON | 2,424 | 1,974 | -450 | 0.42% | -$11.17K |
| ALTRIA GROUP INC | 7,297 | 6,992 | -305 | 0.42% | $52.13K |
| CISCO SYSTEMS INC | 6,093 | 6,069 | -24 | 0.42% | $13.45K |
| UNITED PARCEL SERVICE INC CL B | 4,898 | 4,130 | -768 | 0.41% | $9.74K |
| SIMON PROPERTY | 2,349 | 2,340 | -9 | 0.41% | $39.34K |
| FORD MOTOR CO | 36,637 | 33,498 | -3,139 | 0.41% | -$14.55K |
| COMCAST CORP CL A | 15,735 | 15,203 | -532 | 0.41% | $50.72K |
| EXXON MOBIL CORP | 3,629 | 3,082 | -547 | 0.41% | $49.33K |
| TEXAS INSTRUMENTS INC | 2,433 | 2,070 | -363 | 0.38% | $29.67K |
| BRISTOL-MYERS SQUIBB CO | 7,302 | 6,883 | -419 | 0.37% | $70.03K |
| COMMSTCK | 22,969 | 22,879 | -90 | 0.37% | -$47.61K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 456,104 | 453,084 | -3,020 | 0.34% | $6.52K |
| ONEOK INC | 4,911 | 4,581 | -330 | 0.33% | $21.55K |
| CME GROUP INC CL A | 1,294 | 1,176 | -118 | 0.32% | $11.52K |
| PEPSICO INC | 2,498 | 2,176 | -322 | 0.32% | -$2.20K |
| GAMING AND LEISURE PROPRTI INC | 7,551 | 7,522 | -29 | 0.32% | $39.21K |
| FASTENAL CO | 7,792 | 7,761 | -31 | 0.31% | $42.52K |
| US BANCORP DEL | 6,856 | 6,327 | -529 | 0.30% | $9.55K |
| MERCK & CO | 2,784 | 2,717 | -67 | 0.29% | $44.57K |
| WALMART INC | 2,883 | 2,599 | -284 | 0.29% | $13.94K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 275,695 | 272,865 | -2,830 | 0.24% | -$5.90K |
| ENBRIDGE INC | 5,166 | 5,150 | -16 | 0.24% | $21.53K |
| BANK OF NOVA SCO | 4,167 | 3,588 | -579 | 0.24% | -$16.66K |
| KINDER MORGAN INC | 9,420 | 8,164 | -1,256 | 0.23% | $14.26K |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 1,983 | 1,610 | -373 | 0.23% | $12.01K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 335,000 | 260,000 | -75,000 | 0.23% | -$77.37K |
| X Corp., Term Loan B | 658,000 | 254,000 | -404,000 | 0.23% | -$385.38K |
| APPLIED MATERIALS INC | 718 | 715 | -3 | 0.23% | $85.08K |
| SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 19,514 | 16,517 | -2,997 | 0.23% | -$6.93K |
| MICRON TECHNOLOGY INC | 640 | 637 | -3 | 0.23% | $111.33K |
| OMV AG COMMON STOCK | 4,502 | 3,962 | -540 | 0.22% | $7.56K |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 338 | 337 | -1 | 0.22% | $11.18K |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 602 | 516 | -86 | 0.21% | $14.94K |
| ORANGE SA COMMON STOCK EUR4.0 | 13,646 | 11,196 | -2,450 | 0.21% | $16.25K |
| ASML HOLDING NV COMMON STOCK EUR.09 | 166 | 165 | -1 | 0.21% | $64.41K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 245,806 | 239,852 | -5,954 | 0.21% | -$3.35K |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK | 49,521 | 39,814 | -9,707 | 0.20% | -$11.35K |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 5,841 | 4,972 | -869 | 0.19% | -$25.44K |
| ACCENTURE PLC-A | 1,103 | 1,057 | -46 | 0.19% | -$55.13K |
| LAM RESEARCH CORP | 932 | 928 | -4 | 0.19% | $71.66K |
| Medtronic plc (Ireland) | 2,203 | 2,194 | -9 | 0.19% | -$17.78K |
| APPLE INC | 4,262 | 760 | -3,502 | 0.17% | -$987.68K |
| EQUINOR ASA COMMON STOCK NOK2.5 | 8,051 | 6,688 | -1,363 | 0.17% | $15.26K |
| SUMITOMO CORP COMMON STOCK | 5,800 | 4,700 | -1,100 | 0.17% | $17.39K |
| BANCA MEDIOLANUM SPA COMMON STOCK | 9,204 | 9,175 | -29 | 0.17% | -$432 |
| ANALOG DEVICES INC | 548 | 546 | -2 | 0.17% | $48.86K |
| MERCEDES-BENZ GROUP AG COMMON STOCK | 2,816 | 2,807 | -9 | 0.17% | $4.05K |
| SNAM SPA COMMON STOCK | 24,481 | 24,404 | -77 | 0.16% | $26.62K |
| MVW LLC, Series 2023-1A, Class D | 194,347 | 177,451 | -16,896 | 0.16% | -$15.61K |
| IGM FINANCIAL IN | 3,457 | 3,446 | -11 | 0.15% | $30.06K |
| S&P GLOBAL INC | 385 | 384 | -1 | 0.15% | -$22.37K |
| ING GROEP NV COMMON STOCK EUR.01 | 5,877 | 5,859 | -18 | 0.15% | $16.66K |
| SANOFI SA COMMON STOCK EUR2.0 | 1,692 | 1,687 | -5 | 0.14% | -$3.76K |
| PG&E Corp., Series A, Conv. Pfd. | 5,700 | 3,550 | -2,150 | 0.14% | -$70.84K |
| CAN IMPL BK COMM | 1,589 | 1,584 | -5 | 0.14% | $23.05K |
| INTESA SANPAOLO SPA COMMON STOCK | 22,848 | 22,779 | -69 | 0.14% | $8.08K |
| MITSUBISHI HC CAPITAL INC COMMON STOCK | 27,000 | 16,100 | -10,900 | 0.13% | -$60.01K |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 199,459 | 198,181 | -1,278 | 0.13% | -$25.08K |
| GSK PLC COMMON STOCK | 6,773 | 4,838 | -1,935 | 0.12% | -$17.42K |
| FORTESCUE LTD COMMON STOCK | 9,391 | 9,362 | -29 | 0.12% | $8.64K |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 7,333 | 7,310 | -23 | 0.12% | $25.33K |
| CORPBOND | 200,000 | 130,000 | -70,000 | 0.12% | -$71.75K |
| MARUBENI CORP COMMON STOCK | 4,400 | 3,500 | -900 | 0.12% | $17.79K |
| JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | 2,200 | 1,600 | -600 | 0.11% | -$12.58K |
| SAP SE COMMON STOCK | 650 | 648 | -2 | 0.11% | -$26.74K |
| CAIXABANK SA COMMON STOCK EUR1.0 | 19,629 | 10,473 | -9,156 | 0.11% | -$90.10K |
| TELENOR ASA COMMON STOCK NOK6.0 | 9,250 | 6,856 | -2,394 | 0.11% | -$6.51K |
| VOLVO AB-B | 3,268 | 3,258 | -10 | 0.11% | $28.74K |
| FOCUS FINL. PARTNER 6.75% | 225,000 | 127,000 | -98,000 | 0.11% | -$106.13K |
| PHILIP MORRIS INTL INC | 2,882 | 676 | -2,206 | 0.11% | -$327.56K |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 383 | 382 | -1 | 0.11% | $21.77K |
| TORONTO-DOMINION BANK | 1,281 | 1,277 | -4 | 0.11% | $16.81K |
| FRASERS CENTREPOINT TRUST REIT | 68,800 | 68,600 | -200 | 0.11% | $3.03K |
| ENI SPA COMMON STOCK | 7,349 | 5,273 | -2,076 | 0.11% | -$14.27K |
| EATON CORP PLC | 328 | 327 | -1 | 0.11% | $9.47K |
| DHL GROUP COMMON STOCK | 2,041 | 2,035 | -6 | 0.10% | $13.61K |
| SOFTBANK CORP COMMON STOCK | 87,879 | 87,579 | -300 | 0.10% | -$5.94K |
| PROCTER & GAMBLE | 714 | 711 | -3 | 0.10% | $13.09K |
| KESKO OYJ COMMON STOCK | 6,155 | 4,727 | -1,428 | 0.10% | -$14.76K |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 547 | 545 | -2 | 0.10% | $13.27K |
| HOLCIM LTD COMMON STOCK CHF2.0 | 1,773 | 1,216 | -557 | 0.10% | -$54.54K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 200,000 | 146,000 | -54,000 | 0.09% | -$56.28K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 129,000 | 103,000 | -26,000 | 0.09% | -$16.22K |
| SWEDBANK AB COMMON STOCK | 2,802 | 2,793 | -9 | 0.09% | $18.12K |
| AKER BP ASA COMMON STOCK NOK1.0 | 3,496 | 3,485 | -11 | 0.09% | $20.70K |
| VICI PROPERTIES | 3,518 | 3,504 | -14 | 0.09% | $4.47K |
| EMERSON ELECTRIC CO | 693 | 690 | -3 | 0.09% | $11.59K |
| PEMBINA PIPELINE | 2,347 | 2,340 | -7 | 0.09% | $11.33K |
| SWISSCOM AG REG COMMON STOCK CHF1.0 | 147 | 109 | -38 | 0.09% | -$3.41K |
| SIEMENS AG REG COMMON STOCK | 332 | 331 | -1 | 0.08% | $7.66K |
| RIOCAN REIT | 6,602 | 6,582 | -20 | 0.08% | $5.68K |
| Opal Bidco SAS | 200,000 | 91,000 | -109,000 | 0.08% | -$112.43K |
| CYH 10.875 01/15/32 144A | 108,000 | 86,000 | -22,000 | 0.08% | -$23.45K |
| KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | 386 | 385 | -1 | 0.08% | $12.07K |
| REDEIA CORP SA COMMON STOCK EUR.5 | 4,754 | 4,739 | -15 | 0.08% | $3.21K |
| TC ENERGY CORP | 1,352 | 1,348 | -4 | 0.07% | $12.69K |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 4,486 | 4,472 | -14 | 0.07% | $20.02K |
| CARPENTER TECHNOLOGY CORP | 207 | 206 | -1 | 0.07% | $16.06K |
| NEW YORK TIMES CO CL A | 1,030 | 1,026 | -4 | 0.07% | $15.43K |
| VERTIV HOLDINGS CO | 320 | 319 | -1 | 0.07% | $23.80K |
| KBC GROUP NV COMMON STOCK | 1,124 | 600 | -524 | 0.07% | -$57.11K |
| SOUTHERN CO | 820 | 816 | -4 | 0.07% | $4.74K |
| Credicorp Ltd | 226 | 225 | -1 | 0.07% | $19.81K |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 2,051 | 2,045 | -6 | 0.07% | -$24.22K |
| WILLIAMS COS INC | 1,027 | 1,023 | -4 | 0.07% | $13.86K |
| AMGEN INC | 194 | 193 | -1 | 0.06% | $7.90K |
| NEXTERA ENERGY INC | 792 | 789 | -3 | 0.06% | $5.64K |
| BANK OF MONTREAL | 490 | 489 | -1 | 0.06% | $8.53K |
| WOODSIDE ENERGY | 3,447 | 3,436 | -11 | 0.06% | $13.77K |
| GENTING SINGAPORE LTD COMMON STOCK | 124,600 | 124,300 | -300 | 0.06% | -$3.05K |
| ENTERGY CORP | 648 | 645 | -3 | 0.06% | $5.89K |
| EDISON INTL | 927 | 923 | -4 | 0.06% | $14.39K |
| CARETRUST REIT INC | 1,691 | 1,685 | -6 | 0.06% | $4.98K |
| PROLOGIS INC REIT | 465 | 464 | -1 | 0.06% | $6.39K |
| BEST BUY CO INC | 1,062 | 1,058 | -4 | 0.06% | -$18.63K |
| AMPHENOL CORPORATION CL A | 444 | 443 | -1 | 0.06% | $2.14K |
| COCA-COLA CO/THE | 776 | 773 | -3 | 0.05% | $6.30K |
| PUBLIC STORAGE | 199 | 198 | -1 | 0.05% | $6.16K |
| ORGANON / ORGANON 5.125% | 93,000 | 68,000 | -25,000 | 0.05% | -$17.46K |
| GTN 10.5 07/15/29 144A | 62,000 | 56,000 | -6,000 | 0.05% | -$6.78K |
| BANK OF AMERICA CORPORATION | 1,204 | 1,199 | -5 | 0.05% | -$4.85K |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 17,318 | 9,402 | -7,916 | 0.05% | -$29.39K |
| DUKE ENERGY CORP NEW | 445 | 444 | -1 | 0.05% | $2.94K |
| OPEN TEXT CORP | 2,345 | 2,338 | -7 | 0.05% | -$20.85K |
| CUBESMART | 1,362 | 1,357 | -5 | 0.05% | $5.12K |
| ENDESA SA COMMON STOCK EUR1.2 | 3,671 | 1,352 | -2,319 | 0.05% | -$77.97K |
| Walker & Dunlop, Inc. | 90,000 | 52,000 | -38,000 | 0.04% | -$41.11K |
| SCHRODERS PLC COMMON STOCK GBP.2 | 6,302 | 6,283 | -19 | 0.04% | $17.08K |
| DISCO CORP COMMON STOCK | 200 | 100 | -100 | 0.04% | -$7.69K |
| Trinseo Materials Operating S.C.A., Incremental Term Loan | 257,313 | 256,641 | -672 | 0.04% | $7.97K |
| RIO TINTO PLC COMMON STOCK GBP.1 | 474 | 473 | -1 | 0.04% | $12.83K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 128,000 | 57,000 | -71,000 | 0.04% | -$71.07K |
| WHITECAP RESOURC | 4,175 | 4,162 | -13 | 0.04% | $6.69K |
| KEYERA CORP | 1,088 | 1,085 | -3 | 0.04% | $6.20K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 11,008 | 4,993 | -6,015 | 0.04% | -$36.54K |
| KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | 999 | 996 | -3 | 0.03% | $16.72K |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 276 | 275 | -1 | 0.03% | -$8.49K |
| VAT GROUP AG COMMON STOCK CHF.1 | 178 | 49 | -129 | 0.03% | -$44.00K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 80,000 | 40,000 | -40,000 | 0.03% | -$30.58K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 75,000 | 19,000 | -56,000 | 0.02% | -$57.59K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 73,000 | 15,000 | -58,000 | 0.01% | -$58.97K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 113,000 | 15,000 | -98,000 | 0.01% | -$96.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,800,000 | 1,800,000 | 0 | 1.54% | $15.37K |
| ET V7.125 PERP G | 656,000 | 656,000 | 0 | 0.59% | $6.73K |
| Venture Global LNG, Inc. | 773,000 | 773,000 | 0 | 0.58% | $18.00K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 594,000 | 594,000 | 0 | 0.54% | $6.07K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 550,000 | 550,000 | 0 | 0.51% | $4.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 514,000 | 514,000 | 0 | 0.45% | -$575 |
| AES V7.6 01/15/55 | 495,000 | 495,000 | 0 | 0.43% | -$7.41K |
| ATHENE HOLDING | 500,000 | 500,000 | 0 | 0.42% | -$8.78K |
| STRATEGY INC PREFERRED STOCK 10 | 6,150 | 6,150 | 0 | 0.41% | -$1.11K |
| 1261229 BC Ltd | 454,000 | 454,000 | 0 | 0.41% | $144 |
| NORTHWEST NATURA | 450,000 | 450,000 | 0 | 0.41% | $2.78K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 | 420,000 | 420,000 | 0 | 0.40% | -$3.66K |
| Telephone and Data Systems, Inc., Series UU, Pfd. | 20,125 | 20,125 | 0 | 0.39% | $26.36K |
| Rogers Communications Inc. | 425,000 | 425,000 | 0 | 0.38% | $2.75K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 414,000 | 414,000 | 0 | 0.37% | $4.73K |
| ARGID 12 12/01/30 144a | 440,000 | 440,000 | 0 | 0.37% | $26.95K |
| Bank of Nova Scotia (The) | 390,000 | 390,000 | 0 | 0.36% | -$1.26K |
| Enbridge Inc. | 371,000 | 371,000 | 0 | 0.35% | $2.87K |
| Level 3 Financing, Inc. | 374,000 | 374,000 | 0 | 0.33% | $6.47K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 350,000 | 350,000 | 0 | 0.33% | $6.34K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 373,500 | 373,500 | 0 | 0.32% | $1.15K |
| EDISON INTL | 360,000 | 360,000 | 0 | 0.32% | $2.47K |
| Royal Bank of Canada | 352,000 | 352,000 | 0 | 0.32% | -$1.02K |
| ICECR 6 08/01/32 144a | 360,000 | 360,000 | 0 | 0.31% | -$1.33K |
| HSBC Holdings PLC, Series | 340,000 | 340,000 | 0 | 0.31% | $1.29K |
| Venture Global Plaquemines LNG, LLC | 311,000 | 311,000 | 0 | 0.30% | $6.11K |
| WarnerMedia Holdings, Inc. | 373,000 | 373,000 | 0 | 0.30% | $1.86K |
| Bank of America Corp. | 321,000 | 321,000 | 0 | 0.29% | $3.17K |
| JETBLUE AIRW/LOY | 323,000 | 323,000 | 0 | 0.28% | $9.20K |
| CRGYFN 8 3/8 01/15/34 | 316,000 | 316,000 | 0 | 0.28% | $14.99K |
| Vistra Corp. | 320,000 | 320,000 | 0 | 0.28% | -$1.76K |
| GEO GRP. INC/THE 10.25% | 299,000 | 299,000 | 0 | 0.28% | -$7.05K |
| Bank of Montreal | 300,000 | 300,000 | 0 | 0.27% | -$404 |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 300,000 | 300,000 | 0 | 0.27% | $7.90K |
| BANORT V7.5 PERP 144A | 300,000 | 300,000 | 0 | 0.27% | $5.25K |
| SANTAN 9 5/8 PERP | 250,000 | 250,000 | 0 | 0.26% | -$344 |
| PLAY TL B 1L USD | 326,000 | 326,000 | 0 | 0.26% | $6.31K |
| ULTI 6.875 02/01/31 144A | 309,000 | 309,000 | 0 | 0.26% | -$19.22K |
| NRG V10.25 PERP 144A | 270,000 | 270,000 | 0 | 0.26% | $2.59K |
| TRANSCANADA PL | 285,000 | 285,000 | 0 | 0.26% | $5.53K |
| INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 300,000 | 300,000 | 0 | 0.26% | $4.54K |
| Venture Global LNG, Inc. | 275,000 | 275,000 | 0 | 0.25% | $4.92K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 288,000 | 288,000 | 0 | 0.25% | $8.48K |
| UNSEAM 6.875 06/15/30 144A | 276,000 | 276,000 | 0 | 0.25% | $2.00K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 267,000 | 267,000 | 0 | 0.24% | $650 |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 400,000 | 400,000 | 0 | 0.24% | -$17.31K |
| DISH Network Corp | 270,000 | 270,000 | 0 | 0.24% | -$2.41K |
| Endo Finance Holdings, Inc. | 261,000 | 261,000 | 0 | 0.24% | $5.88K |
| DVA 4.625 06/01/30 144A | 280,000 | 280,000 | 0 | 0.24% | $2.52K |
| Brookfield Infrastructure Finance ULC | 268,000 | 268,000 | 0 | 0.24% | $1.80K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 16,100 | 16,100 | 0 | 0.24% | $42.45K |
| DOMINION ENERGY | 250,000 | 250,000 | 0 | 0.23% | -$696 |
| SECBEN 6 1/2 PERP | 300,000 | 300,000 | 0 | 0.23% | -$14.21K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 250,000 | 250,000 | 0 | 0.23% | $2.67K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 10,646 | 10,646 | 0 | 0.23% | -$1.28K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 240,000 | 240,000 | 0 | 0.23% | -$186 |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 259,000 | 259,000 | 0 | 0.23% | -$231 |
| Cloud Software Group Inc | 269,000 | 269,000 | 0 | 0.23% | -$14.06K |
| STX 9.625 12/01/32 144a | 232,800 | 232,800 | 0 | 0.23% | -$3.65K |
| Bell Canada | 250,000 | 250,000 | 0 | 0.23% | $1.53K |
| UVN 8.5 07/31/31 144A | 251,000 | 251,000 | 0 | 0.22% | -$2.78K |
| Level 3 Financing, Inc. | 244,000 | 244,000 | 0 | 0.22% | $3.73K |
| NRG Energy Inc | 250,000 | 250,000 | 0 | 0.22% | $1.42K |
| ONEMAIN FIN. CORP 6.125% | 251,000 | 251,000 | 0 | 0.22% | -$3.29K |
| TIHLLC 7 1/8 06/01/31 | 245,000 | 245,000 | 0 | 0.22% | -$4.08K |
| INDIKA ENERGY TBK PT COMPANY GUAR REGS 05/29 8.75 | 250,000 | 250,000 | 0 | 0.22% | -$729 |
| Kioxia Holdings Corp. | 239,000 | 239,000 | 0 | 0.21% | $2.22K |
| Acrisure LLC / Acrisure Finance Inc. | 237,000 | 237,000 | 0 | 0.21% | -$4.91K |
| Magnera Corp. | 245,000 | 245,000 | 0 | 0.21% | $5.97K |
| KB HOME REGD 4.00000000 | 251,000 | 251,000 | 0 | 0.21% | $1.75K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 235,000 | 235,000 | 0 | 0.21% | $407 |
| Global Atlantic (Fin) Co. | 250,000 | 250,000 | 0 | 0.21% | -$18.58K |
| LNC V9.25 PERP C | 220,000 | 220,000 | 0 | 0.20% | -$1.39K |
| CENTERPOINT ENER | 220,000 | 220,000 | 0 | 0.20% | -$1.33K |
| TLN 8.625 06/01/30 144A | 222,000 | 222,000 | 0 | 0.20% | -$1.76K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 223,000 | 223,000 | 0 | 0.20% | -$116 |
| ARGID 9.5% Secured Nts due 2030 144A | 210,065 | 210,065 | 0 | 0.20% | $1.06K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 217,000 | 217,000 | 0 | 0.20% | -$1.22K |
| CMS ENERGY | 217,000 | 217,000 | 0 | 0.20% | $2.16K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 200,000 | 200,000 | 0 | 0.19% | $3.90K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 216,000 | 216,000 | 0 | 0.19% | $1.34K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 220,000 | 220,000 | 0 | 0.19% | -$318 |
| STGW 5.625 08/15/29 144A | 240,000 | 240,000 | 0 | 0.19% | -$12.00K |
| SANTAN 8 PERP | 200,000 | 200,000 | 0 | 0.19% | -$1.43K |
| F&G Annuities & Life Inc PREFERRED STOCK | 10,000 | 10,000 | 0 | 0.19% | -$12.20K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 | 214,000 | 214,000 | 0 | 0.19% | $605 |
| CONTOURGLOB PWR | 213,000 | 213,000 | 0 | 0.19% | $266 |
| UPJOHN INC | 320,000 | 320,000 | 0 | 0.19% | $4.58K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 220,000 | 220,000 | 0 | 0.19% | -$370 |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 209,000 | 209,000 | 0 | 0.19% | -$911 |
| NSANY 7.5 07/17/30 144A | 204,000 | 204,000 | 0 | 0.19% | $2.24K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 206,000 | 206,000 | 0 | 0.19% | $2.25K |
| GARUDA INDONESIA PERSERO TBK P SR UNSECURED REGS 12/31 6.5 | 230,908 | 230,908 | 0 | 0.19% | $6.82K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 300,000 | 300,000 | 0 | 0.18% | $2.29K |
| SM Energy Company | 203,000 | 203,000 | 0 | 0.18% | $1.73K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 200,000 | 200,000 | 0 | 0.18% | $5.69K |
| UNITED OVERSEAS BANK LTD COMMON STOCK | 7,300 | 7,300 | 0 | 0.18% | $21.38K |
| UNSEAM 7.875 02/15/31 144A | 200,000 | 200,000 | 0 | 0.18% | $730 |
| VEDLN 9.475 07/24/30 144A | 200,000 | 200,000 | 0 | 0.18% | $9.88K |
| OCEANICA LUX SR SECURED 144A 10/29 13 | 200,000 | 200,000 | 0 | 0.18% | $11.52K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 200,000 | 200,000 | 0 | 0.18% | $5.34K |
| Blackstone Mortgage Trust Inc | 196,000 | 196,000 | 0 | 0.18% | $3.26K |
| State of Mongolia | 200,000 | 200,000 | 0 | 0.18% | $3.32K |
| SAN MIGUEL GLOBAL POWER HOLDIN SR UNSECURED REGS 12/99 VAR | 200,000 | 200,000 | 0 | 0.18% | $2.34K |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 10,275 | 10,275 | 0 | 0.18% | $12.95K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.18% | $1.49K |
| CZR 7 02/15/30 144A | 200,000 | 200,000 | 0 | 0.18% | -$1.99K |
| MANAPPURAM FINANCE LTD SR SECURED REGS 05/28 7.375 | 200,000 | 200,000 | 0 | 0.18% | $1.47K |
| UBS Group AG | 200,000 | 200,000 | 0 | 0.18% | $543 |
| POWER ASSETS HOLDINGS LTD COMMON STOCK | 25,201 | 25,201 | 0 | 0.18% | $35.65K |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 200,000 | 200,000 | 0 | 0.18% | $294 |
| GREENKO WIND PROJECTS MAURITIUS LTD | 200,000 | 200,000 | 0 | 0.18% | $2.07K |
| LONRID 8.75 02/15/32 144A | 190,000 | 190,000 | 0 | 0.18% | $5.01K |
| ZF North America Capital, Inc. | 197,000 | 197,000 | 0 | 0.18% | $2.56K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 200,000 | 200,000 | 0 | 0.17% | $531 |
| PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED REGS 12/27 6.875 | 200,000 | 200,000 | 0 | 0.17% | $957 |
| CFAMC II CO LTD COMPANY GUAR REGS 11/26 4.875 | 200,000 | 200,000 | 0 | 0.17% | $599 |
| JSW INFRASTRUCTURE LTD SR SECURED 144A 01/29 4.95 | 200,000 | 200,000 | 0 | 0.17% | $520 |
| Acadia Healthcare Co Inc | 194,000 | 194,000 | 0 | 0.17% | $2.58K |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 200,000 | 200,000 | 0 | 0.17% | -$409 |
| STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/28 6.5 | 200,000 | 200,000 | 0 | 0.17% | $784 |
| LNW 6.25 10/01/33 144A | 199,000 | 199,000 | 0 | 0.17% | -$363 |
| MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 | 200,000 | 200,000 | 0 | 0.17% | $152 |
| MPEL 5 3/4 07/21/28 | 200,000 | 200,000 | 0 | 0.17% | $891 |
| Cleveland-Cliffs Inc. | 196,000 | 196,000 | 0 | 0.17% | -$1.85K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 201,000 | 201,000 | 0 | 0.17% | -$2.13K |
| AXIS BANK LTD/GANDHINAGAR JR SUBORDINA 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.17% | $2.21K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 200,000 | 200,000 | 0 | 0.17% | -$9.59K |
| JSW STEEL LTD SR UNSECURED REGS 04/27 3.95 | 200,000 | 200,000 | 0 | 0.17% | $2.07K |
| PETRPE 5.625 06/19/47 144A | 310,000 | 310,000 | 0 | 0.17% | -$23.04K |
| GMR HYDERABAD INTERNATIONAL AI SR SECURED REGS 10/27 4.25 | 200,000 | 200,000 | 0 | 0.17% | $367 |
| Olympus Water US Holding Corporation | 200,000 | 200,000 | 0 | 0.17% | $1.52K |
| Bank Negara Indonesia Persero Tbk PT | 200,000 | 200,000 | 0 | 0.17% | $1.85K |
| FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27 5.05 | 200,000 | 200,000 | 0 | 0.17% | $1.20K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 193,000 | 193,000 | 0 | 0.17% | $7.71K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 220,000 | 220,000 | 0 | 0.17% | -$17.89K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 191,000 | 191,000 | 0 | 0.17% | $1.05K |
| Whirlpool Corp. | 193,000 | 193,000 | 0 | 0.17% | -$1.07K |
| C V7.375 PERP Z | 185,000 | 185,000 | 0 | 0.17% | $2.08K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 188,000 | 188,000 | 0 | 0.17% | -$3.92K |
| Venture Global LNG Inc | 188,000 | 188,000 | 0 | 0.16% | $6.27K |
| FREMOR 12.25 10/01/30 144A | 175,000 | 175,000 | 0 | 0.16% | -$3.92K |
| TOSOH CORP COMMON STOCK | 10,885 | 10,885 | 0 | 0.16% | $25.99K |
| TLN 6.25 02/01/34 144A | 186,000 | 186,000 | 0 | 0.16% | -$247 |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 7,500 | 7,500 | 0 | 0.16% | -$75 |
| SIMPAR FINANCE S.A.R.L SR UNSECURED 144A 02/28 10.75 | 1,190,000 | 1,190,000 | 0 | 0.16% | $14.41K |
| South Bow Canadian infrastructure Holdings Ltd. | 175,000 | 175,000 | 0 | 0.16% | $144 |
| NEXTERA ENERGY INC PREFFERD STOCK | 3,250 | 3,250 | 0 | 0.16% | $7.41K |
| KSS 10 06/01/30 144A | 168,000 | 168,000 | 0 | 0.16% | -$930 |
| NISOURCE INC | 175,000 | 175,000 | 0 | 0.16% | $1.68K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 200,000 | 200,000 | 0 | 0.16% | $6.15K |
| ASCENT RES. UTICA 5.875% | 180,000 | 180,000 | 0 | 0.16% | -$33 |
| Match Group Holdings II, LLC | 180,000 | 180,000 | 0 | 0.16% | -$3.02K |
| Excelerate Energy L.P. | 169,000 | 169,000 | 0 | 0.15% | -$907 |
| SEMPRA | 175,000 | 175,000 | 0 | 0.15% | $392 |
| SNAP INC REGD 144A P/P 6.87500000 | 179,000 | 179,000 | 0 | 0.15% | -$6.11K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 169,000 | 169,000 | 0 | 0.15% | -$2.39K |
| TransDigm Inc | 171,000 | 171,000 | 0 | 0.15% | -$1.21K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 255,000 | 255,000 | 0 | 0.15% | $6.42K |
| Greystar Real Estate Partners, LLC | 169,000 | 169,000 | 0 | 0.15% | -$2.78K |
| Cloud Software Group, Inc. | 175,000 | 175,000 | 0 | 0.15% | -$9.20K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 180,000 | 180,000 | 0 | 0.15% | -$11.65K |
| Caesars Entertainment Inc | 171,000 | 171,000 | 0 | 0.15% | -$163 |
| FTAI Aviation Ltd., Series C, Pfd. | 6,725 | 6,725 | 0 | 0.15% | -$942 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 170,000 | 170,000 | 0 | 0.15% | -$1.15K |
| MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 2,293 | 2,293 | 0 | 0.15% | $11.17K |
| Lightning Power LLC | 161,000 | 161,000 | 0 | 0.15% | $78 |
| NWD FINANCE BVI LTD COMPANY GUAR REGS VAR | 200,000 | 200,000 | 0 | 0.15% | $67.49K |
| XP INC COMPANY GUAR 144A 07/29 6.75 | 161,000 | 161,000 | 0 | 0.14% | $840 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 160,000 | 160,000 | 0 | 0.14% | -$217 |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 158,000 | 158,000 | 0 | 0.14% | -$653 |
| Southern Co. (The), Series C, Pfd. | 8,900 | 8,900 | 0 | 0.14% | $4.09K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 160,000 | 160,000 | 0 | 0.14% | $915 |
| MTZ 6.625 08/15/29 144A | 160,000 | 160,000 | 0 | 0.14% | $728 |
| NextEra Energy Capital Holdings, Inc. | 155,000 | 155,000 | 0 | 0.14% | $118 |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 154,000 | 154,000 | 0 | 0.14% | -$613 |
| ROCKET COS INC REGD P/P 6.50000000 | 156,000 | 156,000 | 0 | 0.14% | -$1.55K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 166,000 | 166,000 | 0 | 0.14% | -$27 |
| POPULAR INC SR UNSECURED 03/28 7.25 | 151,000 | 151,000 | 0 | 0.14% | -$720 |
| REINSURANCE GRP | 150,000 | 150,000 | 0 | 0.13% | $502 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 150,000 | 150,000 | 0 | 0.13% | $6.18K |
| Apollo Global Management, Inc., Pfd. | 5,975 | 5,975 | 0 | 0.13% | -$4.66K |
| KANDENKO CO LTD COMMON STOCK | 3,400 | 3,400 | 0 | 0.13% | $44.14K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 150,000 | 150,000 | 0 | 0.13% | $633 |
| THC 6 11/15/33 144A | 146,000 | 146,000 | 0 | 0.13% | $132 |
| NLSN 10.375 05/15/31 144A | 146,000 | 146,000 | 0 | 0.13% | -$253 |
| EchoStar Corp | 134,000 | 134,000 | 0 | 0.13% | -$1.41K |
| Sunoco LP | 144,000 | 144,000 | 0 | 0.12% | -$353 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 138,000 | 138,000 | 0 | 0.12% | -$1.42K |
| QNTELE 6.25 08/15/33 144A | 138,000 | 138,000 | 0 | 0.12% | $272 |
| CHS/Community Health Systems, Inc. | 149,000 | 149,000 | 0 | 0.12% | $2.40K |
| Block, Inc. | 141,000 | 141,000 | 0 | 0.12% | -$821 |
| BLACKROCK INC | 134 | 134 | 0 | 0.12% | $2.13K |
| Rocket Cos., Inc. | 137,000 | 137,000 | 0 | 0.12% | -$1.87K |
| STANLEY BLACK | 140,000 | 140,000 | 0 | 0.12% | $376 |
| Macy's Retail Holdings, LLC | 133,000 | 133,000 | 0 | 0.12% | -$605 |
| HILCRP 5.75 02/01/29 144A | 138,000 | 138,000 | 0 | 0.12% | $2.79K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 138,000 | 138,000 | 0 | 0.12% | -$497 |
| SM Energy Company | 124,000 | 124,000 | 0 | 0.12% | $3.38K |
| NWL 8.5 06/01/28 144A | 130,000 | 130,000 | 0 | 0.12% | $1.51K |
| PRXNA 3.832 02/08/51 144A | 200,000 | 200,000 | 0 | 0.12% | $1.20K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 126,000 | 126,000 | 0 | 0.12% | -$1.11K |
| HRI 7 06/15/30 144A | 129,000 | 129,000 | 0 | 0.12% | -$234 |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 135,000 | 135,000 | 0 | 0.12% | -$1.49K |
| STWD 5.25 10/15/28 144A | 133,000 | 133,000 | 0 | 0.12% | -$270 |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 125,000 | 125,000 | 0 | 0.11% | $1.82K |
| GLP PTE LTD SUBORDINATED REGS 12/99 VAR | 200,000 | 200,000 | 0 | 0.11% | $11.46K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 136,000 | 136,000 | 0 | 0.11% | $527 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 125,000 | 125,000 | 0 | 0.11% | -$1.39K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 179,000 | 179,000 | 0 | 0.11% | -$25.05K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 122,000 | 122,000 | 0 | 0.11% | $5.72K |
| Jane Street Group / JSG Finance Inc. | 123,000 | 123,000 | 0 | 0.11% | -$2.42K |
| NSANY 5.625 09/29/28 144A | 125,000 | 125,000 | 0 | 0.11% | $1.12K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 231,000 | 231,000 | 0 | 0.11% | -$32.34K |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 205,000 | 205,000 | 0 | 0.11% | $36.50K |
| Bank of America Corp., Series L, Conv. Pfd. | 100 | 100 | 0 | 0.11% | -$924 |
| PFSI 6.75 02/15/34 144A | 125,000 | 125,000 | 0 | 0.11% | -$5.22K |
| STANDRD INDS NY | 128,000 | 128,000 | 0 | 0.11% | -$626 |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 114,000 | 114,000 | 0 | 0.10% | $4.00K |
| PR 7 01/15/32 144A | 114,000 | 114,000 | 0 | 0.10% | $937 |
| TransDigm, Inc. | 113,000 | 113,000 | 0 | 0.10% | -$34 |
| DELEK LOG PT/FIN | 115,000 | 115,000 | 0 | 0.10% | -$92 |
| Block, Inc. | 113,000 | 113,000 | 0 | 0.10% | -$1.31K |
| CANON INC COMMON STOCK | 3,795 | 3,795 | 0 | 0.10% | $3.04K |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 102 | 102 | 0 | 0.10% | -$7.73K |
| Clydesdale Acquisition Holdings Inc | 107,000 | 107,000 | 0 | 0.09% | -$157 |
| RCM 6.875 11/15/31 144A | 111,000 | 111,000 | 0 | 0.09% | -$7.26K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 104,000 | 104,000 | 0 | 0.09% | -$8 |
| PFSI 6.875 05/15/32 144A | 105,000 | 105,000 | 0 | 0.09% | -$4.01K |
| Credit Acceptance Corp | 106,000 | 106,000 | 0 | 0.09% | $218 |
| HUB INTL. LTD 7.375% | 103,000 | 103,000 | 0 | 0.09% | -$2.34K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 105,263 | 105,263 | 0 | 0.09% | -$2.12K |
| Windstream Services LLC | 100,000 | 100,000 | 0 | 0.09% | $2.28K |
| AMADA CO LTD COMMON STOCK | 6,191 | 6,191 | 0 | 0.09% | $29.23K |
| CoreWeave, Inc. | 105,000 | 105,000 | 0 | 0.09% | $5.97K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 101,000 | 101,000 | 0 | 0.09% | $181 |
| AXL 7.75 10/15/33 144A | 100,000 | 100,000 | 0 | 0.09% | $640 |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 100,000 | 100,000 | 0 | 0.09% | $2 |
| SINO LAND CO LTD COMMON STOCK | 62,161 | 62,161 | 0 | 0.09% | $17.83K |
| Freedom Mortgage Holdings LLC | 99,000 | 99,000 | 0 | 0.09% | -$4.25K |
| CORPBOND | 99,000 | 99,000 | 0 | 0.09% | -$3.45K |
| KLA CORP | 65 | 65 | 0 | 0.09% | $22.69K |
| KALU 5.875 03/01/34 144A | 97,000 | 97,000 | 0 | 0.08% | $1.40K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 94,000 | 94,000 | 0 | 0.08% | $924 |
| Iron Mountain Information Management Services, Inc. | 100,000 | 100,000 | 0 | 0.08% | $497 |
| COMFORT SYSTEMS USA INC | 67 | 67 | 0 | 0.08% | $30.31K |
| USA PART/USA FIN | 94,000 | 94,000 | 0 | 0.08% | $751 |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 100,000 | 100,000 | 0 | 0.08% | -$4.43K |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | 148 | 148 | 0 | 0.08% | -$14.82K |
| HITACHI LTD COMMON STOCK | 2,800 | 2,800 | 0 | 0.08% | $2.50K |
| HOUS 7 04/15/30 144A | 90,241 | 90,241 | 0 | 0.08% | $597 |
| KODIAK GAS SERVS. L 6.50% | 87,000 | 87,000 | 0 | 0.08% | $972 |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 88,000 | 88,000 | 0 | 0.08% | $1.67K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 100,000 | 100,000 | 0 | 0.08% | $95 |
| OBIC CO LTD COMMON STOCK | 3,296 | 3,296 | 0 | 0.08% | -$17.27K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 87,000 | 87,000 | 0 | 0.08% | $105 |
| Bread Financial Payments, Inc. | 85,000 | 85,000 | 0 | 0.07% | -$174 |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 86,000 | 86,000 | 0 | 0.07% | -$1.84K |
| CONSTELLATION SOFTWARE INC | 46 | 46 | 0 | 0.07% | -$27.57K |
| VANKE REAL ESTATE HONG KONG CO SR UNSECURED REGS 11/29 3.5 | 200,000 | 200,000 | 0 | 0.07% | $42.39K |
| ALTICE FINANCING SA SR SECURED 144A 08/29 4.25 | 100,000 | 100,000 | 0 | 0.07% | -$3.40K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 82,000 | 82,000 | 0 | 0.07% | $238 |
| MIWIDO 6.75 04/01/32 144A | 82,000 | 82,000 | 0 | 0.07% | -$1.09K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 80,000 | 80,000 | 0 | 0.07% | -$834 |
| Venture Global Plaquemines LNG, LLC | 77,000 | 77,000 | 0 | 0.07% | $1.39K |
| PFSI 6.875 02/15/33 144A | 80,000 | 80,000 | 0 | 0.07% | -$3.18K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 82,000 | 82,000 | 0 | 0.07% | $120 |
| QNTELE 5.75 08/15/32 144A | 76,000 | 76,000 | 0 | 0.07% | -$240 |
| ISATLN 9 09/15/29 144A | 73,000 | 73,000 | 0 | 0.07% | -$60 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 78,000 | 78,000 | 0 | 0.07% | -$3.51K |
| Garda World Security Corp | 75,000 | 75,000 | 0 | 0.07% | -$77 |
| Watco Cos LLC / Watco Finance Corp | 73,000 | 73,000 | 0 | 0.07% | $526 |
| KOMATSU LTD COMMON STOCK | 1,600 | 1,600 | 0 | 0.07% | $24.24K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 74,000 | 74,000 | 0 | 0.07% | $1.49K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 75,000 | 75,000 | 0 | 0.07% | $401 |
| STWD 5.75 01/15/31 144A | 74,000 | 74,000 | 0 | 0.06% | -$436 |
| BROTHER INDS LTD | 3,595 | 3,595 | 0 | 0.06% | $2.29K |
| Rocket Cos., Inc. | 72,000 | 72,000 | 0 | 0.06% | -$872 |
| ION PLAT US/SARL | 78,000 | 78,000 | 0 | 0.06% | -$6.00K |
| DISH DBS CORP REGD 5.12500000 | 81,000 | 81,000 | 0 | 0.06% | $3.78K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 67,000 | 67,000 | 0 | 0.06% | $904 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 68,000 | 68,000 | 0 | 0.06% | -$576 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 70,000 | 70,000 | 0 | 0.06% | -$3.53K |
| Univision Communications Inc. | 66,000 | 66,000 | 0 | 0.06% | -$224 |
| Clydesdale Acquisition Holdings Inc | 70,000 | 70,000 | 0 | 0.06% | -$418 |
| Global Partners L.P./ GLP Finance Corp. | 67,000 | 67,000 | 0 | 0.06% | $1.27K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 66,000 | 66,000 | 0 | 0.06% | $1.55K |
| QVC INC SR SECURED 144A 04/29 6.875 | 164,000 | 164,000 | 0 | 0.06% | $1.03K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 66,000 | 66,000 | 0 | 0.06% | -$214 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 66,000 | 66,000 | 0 | 0.06% | -$118 |
| CELANESE US HLDS | 64,000 | 64,000 | 0 | 0.06% | $1.89K |
| USA PART/USA FIN | 66,000 | 66,000 | 0 | 0.06% | -$405 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 64,000 | 64,000 | 0 | 0.06% | $1.61K |
| KOHL'S CORP | 80,000 | 80,000 | 0 | 0.06% | -$1.00K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 65,000 | 65,000 | 0 | 0.06% | $303 |
| MASTERCARD INC CL A | 129 | 129 | 0 | 0.06% | -$4.30K |
| MRP 6 3/8 08/01/30 | 65,000 | 65,000 | 0 | 0.06% | $375 |
| SunCoke Energy Inc | 62,000 | 62,000 | 0 | 0.06% | -$574 |
| NLSN 9.29% Secured Nts due 2029 144A | 66,000 | 66,000 | 0 | 0.06% | $430 |
| AXON ENT. INC 6.125% | 64,000 | 64,000 | 0 | 0.06% | -$9 |
Top 300 of 415, by weight.
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