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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 7,928,000 | 7,928,000 | 4.17% | $8.04M |
| FNCL 3.5 2/26 | 0 | 4,352,111 | 4,352,111 | 2.09% | $4.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,467,000 | 3,467,000 | 1.84% | $3.55M |
| FNCL 3 2/26 | 0 | 3,801,107 | 3,801,107 | 1.75% | $3.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,247,640 | 3,247,640 | 1.65% | $3.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,853,969 | 2,853,969 | 1.48% | $2.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,414,000 | 2,414,000 | 1.20% | $2.30M |
| Government National Mortgage Association, TBA | 0 | 2,092,000 | 2,092,000 | 0.99% | $1.92M |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 0 | 870,000 | 870,000 | 0.45% | $872.24K |
| Aurium CLO I DAC, Series 1X, Class DR2 | 0 | 700,000 | 700,000 | 0.44% | $847.65K |
| Fidelity Grand Harbour CLO DAC, Series 2019-1X, Class DR | 0 | 700,000 | 700,000 | 0.44% | $842.53K |
| Uniform Mortgage-Backed Security, TBA | 0 | 910,889 | 910,889 | 0.44% | $841.36K |
| Uniform Mortgage-Backed Security, TBA | 0 | 946,893 | 946,893 | 0.44% | $838.28K |
| SMRT SMRT 2022 MINI E 144A | 0 | 800,000 | 800,000 | 0.41% | $798.01K |
| Ensemble RCM LLC Term Loan First Lien | 0 | 797,672 | 797,672 | 0.41% | $788.70K |
| Bbam European CLO VIII DAC, Series 8A, Class D | 0 | 650,000 | 650,000 | 0.41% | $787.04K |
| Granite Ridge Resources, Inc. | 0 | 762,000 | 762,000 | 0.38% | $729.62K |
| SYNRGY 7.875 12/01/30 144a | 0 | 644,000 | 644,000 | 0.35% | $671.78K |
| SFARM 2025-1A A2 | 0 | 647,000 | 647,000 | 0.33% | $629.97K |
| Uniform Mortgage-Backed Security, TBA | 0 | 620,360 | 620,360 | 0.31% | $606.87K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 590,000 | 590,000 | 0.31% | $599.26K |
| Penta CLO DAC, Series 2020-7X, Class DR | 0 | 500,000 | 500,000 | 0.31% | $598.40K |
| Gategroup Finance LUX SA, First Lien Term Loan B2 | 0 | 500,000 | 500,000 | 0.31% | $597.80K |
| Althea Acquisition Bidco SARL, First Lien Term Loan B | 0 | 500,000 | 500,000 | 0.31% | $594.97K |
| HOPPER MERGER SUB INC | 0 | 500,000 | 500,000 | 0.31% | $594.27K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 570,000 | 570,000 | 0.30% | $570.91K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 0 | 552,630 | 552,630 | 0.29% | $552.47K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 0 | 543,000 | 543,000 | 0.29% | $549.23K |
| APPLOVIN CORP | 0 | 512,000 | 512,000 | 0.27% | $524.18K |
| Uniform Mortgage-Backed Security, TBA | 0 | 602,625 | 602,625 | 0.27% | $511.41K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 493,000 | 493,000 | 0.27% | $510.86K |
| Capital Four CLO XI DAC, Series 11A, Class D | 0 | 400,000 | 400,000 | 0.25% | $482.52K |
| Arini European CLO II DAC, Series 2A, Class DR | 0 | 400,000 | 400,000 | 0.25% | $479.45K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B | 0 | 475,000 | 475,000 | 0.25% | $475.46K |
| FNCL 5 3/24 | 0 | 454,031 | 454,031 | 0.24% | $453.17K |
| Six Flags Operations Inc. | 0 | 454,000 | 454,000 | 0.23% | $448.04K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 439,000 | 439,000 | 0.23% | $440.49K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 0 | 482,000 | 482,000 | 0.23% | $438.70K |
| Azuria Water Solutions, Inc. Term Loan First Lien | 0 | 414,811 | 414,811 | 0.21% | $411.70K |
| LVLT 8.5 01/15/36 144A | 0 | 388,000 | 388,000 | 0.21% | $397.21K |
| ZTS 0.25 06/15/29 | 0 | 372,000 | 372,000 | 0.20% | $380.37K |
| BRSL 5.75 01/15/33 144A | 0 | 382,000 | 382,000 | 0.20% | $379.75K |
| ZIGGO 7.5 01/15/33 144A | 0 | 377,000 | 377,000 | 0.20% | $378.15K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 364,000 | 364,000 | 0.20% | $378.10K |
| USB V3.7 PERP | 0 | 383,000 | 383,000 | 0.20% | $377.67K |
| COF V3.95 PERP M | 0 | 380,000 | 380,000 | 0.20% | $377.19K |
| MTB V3.5 PERP | 0 | 384,000 | 384,000 | 0.20% | $377.15K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 377,000 | 377,000 | 0.19% | $374.30K |
| STLA 6.45 03/18/35 144A | 0 | 350,000 | 350,000 | 0.19% | $364.74K |
| Jones DesLauriers Insurance Management, Inc., First Lien, Term Loan | 0 | 362,000 | 362,000 | 0.19% | $361.66K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 280,000 | 280,000 | 0.17% | $332.80K |
| HUDSON RIV TRADI 03/18/30 | 0 | 327,833 | 327,833 | 0.17% | $326.33K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 316,496 | 316,496 | 0.16% | $314.80K |
| BMRN 1 1/4 05/15/27 | 0 | 318,000 | 318,000 | 0.16% | $307.95K |
| Taseko Mines Ltd | 0 | 288,000 | 288,000 | 0.16% | $305.70K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class B | 0 | 301,000 | 301,000 | 0.16% | $304.82K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 295,000 | 295,000 | 0.16% | $303.97K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 299,000 | 299,000 | 0.16% | $300.49K |
| RAKUTN V5.125 PERP 144A | 0 | 301,000 | 301,000 | 0.16% | $300.03K |
| Fannie Mae Connecticut Avenue Securities | 0 | 260,263 | 260,263 | 0.16% | $299.13K |
| Bridgebio Pharma, Inc. | 0 | 292,000 | 292,000 | 0.15% | $297.84K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 5,063 | 5,063 | 0.15% | $286.26K |
| QLIK TL B 1L USD | 0 | 296,071 | 296,071 | 0.14% | $274.05K |
| River Rock Entertainment Authority Term Loan | 0 | 280,000 | 280,000 | 0.14% | $271.60K |
| CMO | 0 | 263,000 | 263,000 | 0.14% | $266.79K |
| Qwest Capital Funding, Inc. | 0 | 268,000 | 268,000 | 0.13% | $258.71K |
| ATWALD 4.95 11/15/30 | 0 | 250,000 | 250,000 | 0.13% | $251.06K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.13% | $250.37K |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0 | 250,000 | 250,000 | 0.13% | $250.20K |
| Reach Abs Trust, Series 2026-1A, Class D | 0 | 250,000 | 250,000 | 0.13% | $249.90K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 249,219 | 249,219 | 0.13% | $249.84K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 242,000 | 242,000 | 0.13% | $243.65K |
| CORPBOND | 0 | 231,000 | 231,000 | 0.13% | $241.35K |
| FREMOR 6.875 05/01/31 144A | 0 | 239,000 | 239,000 | 0.12% | $237.18K |
| VSNT TL B 1L USD | 0 | 234,000 | 234,000 | 0.12% | $233.59K |
| Bread Financial Payments, Inc. | 0 | 225,000 | 225,000 | 0.12% | $231.72K |
| BROADCOM INC | 0 | 662 | 662 | 0.11% | $219.32K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 0 | 214,000 | 214,000 | 0.11% | $217.74K |
| GWCN 6.5 01/15/31 144A | 0 | 207,000 | 207,000 | 0.11% | $212.19K |
| Albion Financing 3 SARL, First Lien Term Loan B | 0 | 213,000 | 213,000 | 0.11% | $211.73K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 208,000 | 208,000 | 0.11% | $210.07K |
| ASURION LLC/CO | 0 | 206,000 | 206,000 | 0.11% | $208.26K |
| BMRN 5 1/2 02/15/34 | 0 | 200,000 | 200,000 | 0.10% | $200.55K |
| BURLN 8.5 01/15/34 144A | 0 | 200,000 | 200,000 | 0.10% | $200.45K |
| Government National Mortgage Association, TBA | 0 | 204,000 | 204,000 | 0.10% | $192.89K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 192,000 | 192,000 | 0.10% | $192.10K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 191,000 | 191,000 | 0.10% | $190.39K |
| SALAS OBRIEN, Inc. Term Loan First Lien | 0 | 187,157 | 187,157 | 0.10% | $187.16K |
| WLAKE 2026-1A D | 0 | 179,000 | 179,000 | 0.09% | $178.78K |
| GWT, Series 2024-WLF2, Class E | 0 | 171,000 | 171,000 | 0.09% | $171.43K |
| Men's Wearhouse, Inc. Term Loan First Lien | 0 | 171,286 | 171,286 | 0.09% | $171.14K |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0 | 131,000 | 131,000 | 0.09% | $169.29K |
| CIENA CORP | 0 | 638 | 638 | 0.08% | $160.65K |
| Uniform Mortgage-Backed Security, TBA | 0 | 153,000 | 153,000 | 0.08% | $158.45K |
| Gibraltar Industries, Inc. Term Loan First Lien | 0 | 156,100 | 156,100 | 0.08% | $156.10K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 150,000 | 150,000 | 0.08% | $151.67K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 146,000 | 146,000 | 0.08% | $146.75K |
| PRXL TL B 1L USD | 0 | 145,000 | 145,000 | 0.08% | $144.88K |
| COGT 1.625 11/15/31 | 0 | 117,000 | 117,000 | 0.07% | $140.16K |
| Qwest Capital Funding, Inc. | 0 | 151,000 | 151,000 | 0.07% | $137.29K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 132,000 | 132,000 | 0.07% | $133.37K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 0 | 117,000 | 117,000 | 0.06% | $118.27K |
| Great Wolf Trust, Series 2024-WOLF, Class G | 0 | 117,000 | 117,000 | 0.06% | $117.29K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class M1 | 0 | 100,000 | 100,000 | 0.05% | $100.00K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 100,000 | 100,000 | 0.05% | $100.00K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A2 | 0 | 100,000 | 100,000 | 0.05% | $99.89K |
| Government National Mortgage Association, TBA | 0 | 96,000 | 96,000 | 0.05% | $95.94K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 87,000 | 87,000 | 0.05% | $88.78K |
| APOLLO DEBT SOLU | 0 | 81,000 | 81,000 | 0.04% | $81.03K |
| MAREX GROUP | 0 | 70,000 | 70,000 | 0.04% | $72.93K |
| CHARIOT BUYER LLC Term Loan First Lien | 0 | 71,814 | 71,814 | 0.04% | $71.81K |
| Uniform Mortgage-Backed Security, TBA | 0 | 82,375 | 82,375 | 0.04% | $69.88K |
| TBA GNMA 30 YR 5.50000000 | 0 | 68,000 | 68,000 | 0.04% | $68.73K |
| TIBX 6.625 08/15/33 144A | 0 | 58,000 | 58,000 | 0.03% | $55.60K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 41,000 | 41,000 | 0.02% | $41.06K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 32,000 | 32,000 | 0.02% | $32.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 6,438,000 | 0 | -6,438,000 | 0.00% | -$6.50M |
| FNCL 3.5 12/22 | 5,733,000 | 0 | -5,733,000 | 0.00% | -$5.28M |
| FNCL 3 11/25 | 4,468,000 | 0 | -4,468,000 | 0.00% | -$3.96M |
| FNCL 4.5 11/25 | 3,518,000 | 0 | -3,518,000 | 0.00% | -$3.43M |
| Uniform Mortgage-Backed Security, TBA | 3,207,000 | 0 | -3,207,000 | 0.00% | -$3.28M |
| FNCL 5 11/25 | 2,463,000 | 0 | -2,463,000 | 0.00% | -$2.45M |
| Government National Mortgage Association, TBA | 2,092,000 | 0 | -2,092,000 | 0.00% | -$1.91M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1,934,000 | 0 | -1,934,000 | 0.00% | -$1.83M |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 1,626,000 | 0 | -1,626,000 | 0.00% | -$1.63M |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.07M |
| MDPK 2024-66A A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.11K |
| CMBS | 600,000 | 0 | -600,000 | 0.00% | -$598.75K |
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B4 | 500,000 | 0 | -500,000 | 0.00% | -$579.99K |
| Motel One GmbH EUR Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$579.82K |
| T/L ATLAS LUXCO 4 S.A.R.L. REGD /EUR/ 0.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$578.13K |
| Althea Acquisition Bidco SARL, First Lien Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$575.66K |
| HEARTL TL B 1L USD | 569,130 | 0 | -569,130 | 0.00% | -$569.90K |
| Cirsa Finance International SARL | 470,000 | 0 | -470,000 | 0.00% | -$553.95K |
| T/L DAYFORCE INC REGD 0.00000000 | 554,000 | 0 | -554,000 | 0.00% | -$551.92K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 500,000 | 0 | -500,000 | 0.00% | -$519.17K |
| CEDF 2018-9A AR | 500,000 | 0 | -500,000 | 0.00% | -$501.22K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 434,000 | 0 | -434,000 | 0.00% | -$482.13K |
| AXP 3.55 PERP | 452,000 | 0 | -452,000 | 0.00% | -$443.56K |
| WHTCAP TL B 1L USD | 423,102 | 0 | -423,102 | 0.00% | -$423.90K |
| FORD MOTOR CRED | 408,000 | 0 | -408,000 | 0.00% | -$422.26K |
| Prolamina 3/24 Cov-Lite TL | 417,879 | 0 | -417,879 | 0.00% | -$417.12K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 405,000 | 0 | -405,000 | 0.00% | -$402.49K |
| EG Global Finance PLC | 320,000 | 0 | -320,000 | 0.00% | -$402.31K |
| CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R | 400,000 | 0 | -400,000 | 0.00% | -$401.06K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 357,000 | 0 | -357,000 | 0.00% | -$369.35K |
| BZH 7.5 03/15/31 144A | 356,000 | 0 | -356,000 | 0.00% | -$360.32K |
| K HOVNANIAN ENTS. I 8.00% | 347,000 | 0 | -347,000 | 0.00% | -$354.53K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 346,385 | 0 | -346,385 | 0.00% | -$351.18K |
| LONZA SPECIALTY INGREDIENTS TERM B | 395,311 | 0 | -395,311 | 0.00% | -$350.49K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 288,000 | 0 | -288,000 | 0.00% | -$349.96K |
| McAfee Corp | 379,000 | 0 | -379,000 | 0.00% | -$346.95K |
| AMPHENOL CORP | 354,000 | 0 | -354,000 | 0.00% | -$344.49K |
| Level 3 Financing, Inc. | 334,284 | 0 | -334,284 | 0.00% | -$343.44K |
| BX Trust 2021-ARIA | 325,000 | 0 | -325,000 | 0.00% | -$324.45K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 321,767 | 0 | -321,767 | 0.00% | -$322.37K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 314,869 | 0 | -314,869 | 0.00% | -$314.22K |
| META PLATFORMS | 308,000 | 0 | -308,000 | 0.00% | -$305.42K |
| RCAP TL B 1L USD | 298,496 | 0 | -298,496 | 0.00% | -$299.47K |
| ATWALD 6.25 01/15/30 | 275,000 | 0 | -275,000 | 0.00% | -$288.02K |
| SOLVENTUM CORP | 275,000 | 0 | -275,000 | 0.00% | -$286.01K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 288,000 | 0 | -288,000 | 0.00% | -$276.47K |
| CPN 5 02/01/31 144A | 273,000 | 0 | -273,000 | 0.00% | -$273.46K |
| River Rock Entertainment, First Lien Term Loan | 280,000 | 0 | -280,000 | 0.00% | -$271.60K |
| META PLATFORMS | 273,000 | 0 | -273,000 | 0.00% | -$270.64K |
| Currenta Group Holdings SARL | 230,000 | 0 | -230,000 | 0.00% | -$266.55K |
| Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A | 250,000 | 0 | -250,000 | 0.00% | -$250.81K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 249,219 | 0 | -249,219 | 0.00% | -$249.22K |
| PRET LLC, Series 2021-RN4, Class A1 | 240,625 | 0 | -240,625 | 0.00% | -$240.87K |
| MICRON TECHNOLOGY INC | 1,050 | 0 | -1,050 | 0.00% | -$234.96K |
| Versant Media Group, Inc., First Lien Term Loan B | 234,000 | 0 | -234,000 | 0.00% | -$232.93K |
| BX Trust, Series 2022-FOX2, Class D | 227,500 | 0 | -227,500 | 0.00% | -$227.28K |
| SANDISK CORPORATION | 1,139 | 0 | -1,139 | 0.00% | -$227.04K |
| Proofpoint Term Loan B 300 2028-08-01 | 223,300 | 0 | -223,300 | 0.00% | -$224.11K |
| LYV 2.875 10/15/31 | 216,000 | 0 | -216,000 | 0.00% | -$213.90K |
| OCCIDENTAL PETE | 207,000 | 0 | -207,000 | 0.00% | -$209.65K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 204,000 | 0 | -204,000 | 0.00% | -$207.48K |
| NRG Energy Inc | 200,000 | 0 | -200,000 | 0.00% | -$201.41K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 190,000 | 0 | -190,000 | 0.00% | -$200.07K |
| BURLN 6.875 04/15/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$198.99K |
| Government National Mortgage Association, TBA | 204,000 | 0 | -204,000 | 0.00% | -$192.85K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 172,000 | 0 | -172,000 | 0.00% | -$171.14K |
| TERAWULF INC | 10,719 | 0 | -10,719 | 0.00% | -$166.14K |
| GLXYLP 0.5 05/01/31 | 164,000 | 0 | -164,000 | 0.00% | -$161.70K |
| CLEANSPARK INC | 8,950 | 0 | -8,950 | 0.00% | -$159.31K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 153,000 | 0 | -153,000 | 0.00% | -$158.41K |
| CAESARS ENTERTAINMENT INC | 7,793 | 0 | -7,793 | 0.00% | -$156.64K |
| LIFE MORTGAGE TRUST US | 165,000 | 0 | -165,000 | 0.00% | -$147.86K |
| LENNAR CORP CL A | 1,177 | 0 | -1,177 | 0.00% | -$145.68K |
| RIOT PLATFORMS INC | 7,341 | 0 | -7,341 | 0.00% | -$145.20K |
| Coinbase Global, Inc., Convertible | 131,000 | 0 | -131,000 | 0.00% | -$141.61K |
| Aston Martin Capital Holdings Ltd. | 120,000 | 0 | -120,000 | 0.00% | -$140.78K |
| LPL HOLDINGS INC | 137,000 | 0 | -137,000 | 0.00% | -$140.61K |
| MARATHON DIGITAL HOLDINGS INC | 7,584 | 0 | -7,584 | 0.00% | -$138.56K |
| Clubessential Term Loan B 300 2032-01-26 | 137,958 | 0 | -137,958 | 0.00% | -$137.87K |
| CARVANA CO CL A | 412 | 0 | -412 | 0.00% | -$126.29K |
| CHURCHILL DOWNS INC | 1,142 | 0 | -1,142 | 0.00% | -$113.29K |
| LGI HOMES INC | 2,609 | 0 | -2,609 | 0.00% | -$106.47K |
| META PLATFORMS | 105,000 | 0 | -105,000 | 0.00% | -$105.53K |
| Hudsons Bay Simon JV Trust 2015-HBS | 100,000 | 0 | -100,000 | 0.00% | -$98.81K |
| G2SF 5 11/25 | 96,000 | 0 | -96,000 | 0.00% | -$95.67K |
| BITFARMS LTD/CANADA COMMON STOCK | 22,792 | 0 | -22,792 | 0.00% | -$90.48K |
| FNCL 2.5 11/25 | 105,000 | 0 | -105,000 | 0.00% | -$89.12K |
| RGCARE TL B 1L USD | 80,392 | 0 | -80,392 | 0.00% | -$80.29K |
| Grupo Antolin Irausa SA | 100,000 | 0 | -100,000 | 0.00% | -$77.33K |
| Government National Mortgage Association, TBA | 68,000 | 0 | -68,000 | 0.00% | -$68.55K |
| WULF 0 05/01/32 | 63,000 | 0 | -63,000 | 0.00% | -$65.14K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 58,000 | 0 | -58,000 | 0.00% | -$61.34K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 51,000 | 0 | -51,000 | 0.00% | -$45.28K |
| RGCARE 11 10/15/30 144A | 27,000 | 0 | -27,000 | 0.00% | -$29.77K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 23,785 | 0 | -23,785 | 0.00% | -$23.92K |
| Hudsons Bay Simon JV Trust, Series 2015-HB7, Class A7 | 12,227 | 0 | -12,227 | 0.00% | -$12.17K |
| U.S. Treasury 2 Year Notes | 71 | 0 | -71 | 0.00% | $13.84K |
| S&P 500 Emini Index | -20 | 0 | 20 | 0.00% | $30.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 3,400,435 | 6,240,745 | 2,840,310 | 3.24% | $2.84M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1,531,334 | 1,540,722 | 9,388 | 0.95% | $65.45K |
| STACR 2021-DNA7 B2 | 930,000 | 983,654 | 53,654 | 0.54% | $46.01K |
| Extended Stay America Trust Series 22-ESH Class D | 141,000 | 957,000 | 816,000 | 0.50% | $823.42K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 640,000 | 765,000 | 125,000 | 0.40% | $122.53K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 442,000 | 755,000 | 313,000 | 0.38% | $299.78K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 635,000 | 649,000 | 14,000 | 0.33% | $15.47K |
| BURLN 7.5 07/15/33 144A | 400,000 | 622,000 | 222,000 | 0.31% | $205.59K |
| Diot-Siaci | 403,846 | 500,000 | 96,154 | 0.31% | $131.52K |
| The New Home Company Inc. | 397,000 | 483,000 | 86,000 | 0.26% | $92.29K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 243,000 | 476,492 | 233,492 | 0.26% | $240.67K |
| Long Ridge Energy Term Loan B 450 2032-01-21 | 283,927 | 487,698 | 203,772 | 0.25% | $207.70K |
| Galaxy Senior Participation Interest Trust 1 | 400,980 | 441,064 | 40,084 | 0.23% | $40.30K |
| PROOFPOINT TERM 1LN 08/31/2028 | 200,000 | 422,225 | 222,225 | 0.22% | $218.07K |
| Ellington Financial Operating Partnership LLC | 190,000 | 395,000 | 205,000 | 0.21% | $208.73K |
| CoreWeave, Inc. | 307,000 | 381,000 | 74,000 | 0.19% | $62.53K |
| SM Energy Company | 175,000 | 335,000 | 160,000 | 0.19% | $178.64K |
| LEIA FINCO US TL 1L 10/9/2031 | 139,300 | 369,370 | 230,070 | 0.19% | $219.67K |
| RCM 6.875 11/15/31 144A | 285,000 | 318,000 | 33,000 | 0.17% | $27.44K |
| CIPHER MINING INC | 11,313 | 18,777 | 7,464 | 0.16% | $88.69K |
| QLIK TL 2L USD | 32,000 | 227,000 | 195,000 | 0.09% | $148.21K |
| POUND STERLING | 4,554 | 4,678 | 124 | 0.00% | $436 |
| US ULTRA BOND CBT Sep25 | 135,045 | 7,449,329 | 7,314,284 | -0.21% | -$467.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 124,406 | 112,357 | -12,049 | 3.13% | -$702.64K |
| PRET LLC, Series 2025-NPL4, Class A1 | 982,628 | 933,259 | -49,369 | 0.49% | -$51.16K |
| Janus Henderson Cash Collateral Fund LLC | 2,069,198 | 925,022 | -1,144,176 | 0.48% | -$1.14M |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 893,884 | 862,387 | -31,497 | 0.46% | -$31.64K |
| SBCLN 2024-B F | 865,838 | 767,513 | -98,325 | 0.41% | -$92.73K |
| BX Trust, Series 2024-CNYN, Class D | 765,071 | 742,847 | -22,223 | 0.39% | -$21.03K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 769,209 | 735,226 | -33,983 | 0.39% | -$30.94K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 | 679,365 | 655,427 | -23,938 | 0.35% | -$25.33K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 720,000 | 644,321 | -75,679 | 0.33% | -$76.12K |
| PRPM LLC, Series 2025-2, Class A1 | 627,248 | 609,919 | -17,329 | 0.32% | -$18.43K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 593,000 | 591,518 | -1,482 | 0.30% | -$3.65K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 594,264 | 569,092 | -25,172 | 0.30% | -$24.15K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 576,000 | 573,124 | -2,876 | 0.30% | $2.25K |
| SYNH TL B 1L USD | 568,129 | 566,687 | -1,442 | 0.29% | -$2.10K |
| Cloud Software Group Inc | 565,000 | 554,000 | -11,000 | 0.29% | -$24.99K |
| ACHM Mortgage Trust, Series 2024-HE1, Class B | 573,140 | 530,944 | -42,196 | 0.29% | -$37.03K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 576,472 | 575,016 | -1,456 | 0.28% | -$15.89K |
| ZUO TL B 1L USD | 568,575 | 567,150 | -1,425 | 0.28% | -$11.56K |
| STACR 2022-DNA2 B2 | 660,000 | 507,575 | -152,425 | 0.28% | -$170.60K |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 466,650 | 465,375 | -1,275 | 0.27% | $100.16K |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 552,327 | 485,471 | -66,857 | 0.25% | -$66.93K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 447,020 | 445,891 | -1,129 | 0.23% | -$2.24K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | 469,823 | 426,669 | -43,155 | 0.22% | -$43.25K |
| SBCLN 2024-A E | 444,827 | 388,360 | -56,467 | 0.20% | -$55.04K |
| FIGRE Trust, Series 2024-HE6, Class C | 414,555 | 387,702 | -26,853 | 0.20% | -$26.76K |
| Summer BC Holdco B SARL, First Lien Term Loan B | 418,879 | 417,819 | -1,060 | 0.20% | -$10.35K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 449,000 | 415,000 | -34,000 | 0.20% | -$45.00K |
| BVCLN 2024-CAR1 E | 438,642 | 370,451 | -68,192 | 0.20% | -$66.95K |
| T/L ASURION LLC REGD 0.00000000 | 355,359 | 354,469 | -891 | 0.18% | $989 |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 350,000 | 349,125 | -875 | 0.18% | -$3.84K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 408,240 | 343,312 | -64,928 | 0.17% | -$71.88K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 375,404 | 331,995 | -43,409 | 0.17% | -$42.31K |
| EMRLD Borrower L.P., Incremental Term Loan B | 327,402 | 326,581 | -821 | 0.17% | -$46 |
| TLN 6.25 02/01/34 144A | 355,000 | 321,000 | -34,000 | 0.17% | -$38.71K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 573,000 | 291,000 | -282,000 | 0.16% | -$291.76K |
| Spa Holdings 3 Oy USD Term Loan B | 298,502 | 297,756 | -746 | 0.15% | -$1.96K |
| BX Trust, Series 2025-ROIC, Class E | 299,831 | 296,307 | -3,524 | 0.15% | -$2.72K |
| CRVNA 2021-N3 E | 344,829 | 302,140 | -42,689 | 0.15% | -$41.11K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 290,392 | 289,666 | -726 | 0.15% | -$1.83K |
| SRFC 2025-1A D | 333,181 | 288,750 | -44,430 | 0.15% | -$50.34K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F | 315,584 | 278,101 | -37,483 | 0.15% | -$37.72K |
| STACR 2021-HQA3 M2 | 440,000 | 277,867 | -162,133 | 0.15% | -$163.29K |
| RCKT Mortgage Trust, Series 2024-CES9, Class A1B | 302,519 | 274,285 | -28,235 | 0.14% | -$27.35K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 325,000 | 269,353 | -55,647 | 0.14% | -$55.52K |
| Watco Cos LLC / Watco Finance Corp | 368,000 | 254,000 | -114,000 | 0.14% | -$114.96K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 277,136 | 276,419 | -716 | 0.14% | $3.69K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class C | 281,620 | 253,026 | -28,593 | 0.13% | -$28.81K |
| MVW LLC, Series 2025-1A, Class C | 266,884 | 246,562 | -20,322 | 0.13% | -$20.68K |
| RCAP 10 08/15/30 144A | 253,000 | 229,000 | -24,000 | 0.13% | -$28.60K |
| DTV TL 1L USD | 250,265 | 243,582 | -6,684 | 0.13% | -$6.92K |
| EMRLD Borrower LP Term Loan B | 238,306 | 237,708 | -597 | 0.12% | -$258 |
| US DOLLARS | 517,300 | 231,256 | -286,044 | 0.12% | -$286.04K |
| BVCLN 2025-EDU1 C | 244,680 | 224,032 | -20,648 | 0.12% | -$20.65K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 242,071 | 218,469 | -23,602 | 0.11% | -$22.67K |
| Foundation Finance Trust, Series 2023-2A, Class D | 212,906 | 200,696 | -12,210 | 0.11% | -$12.85K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 291,520 | 290,780 | -740 | 0.10% | -$41.32K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 223,899 | 199,458 | -24,441 | 0.10% | -$23.44K |
| SBCLN 2023-B D | 217,025 | 186,694 | -30,331 | 0.10% | -$30.53K |
| LONRID 8.75 02/15/32 144A | 388,000 | 171,000 | -217,000 | 0.09% | -$219.52K |
| X Corp., Term Loan B | 173,554 | 173,108 | -446 | 0.09% | $3.65K |
| Business Jet Securities LLC, Series 2024-1A, Class C | 211,478 | 166,736 | -44,742 | 0.09% | -$44.77K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-RTL3, Class A1 | 466,275 | 168,081 | -298,194 | 0.09% | -$296.79K |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 325,000 | 154,000 | -171,000 | 0.08% | -$171.85K |
| CoreWeave, Inc. | 408,000 | 155,000 | -253,000 | 0.08% | -$259.39K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | 169,559 | 145,895 | -23,664 | 0.08% | -$23.25K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 268,000 | 134,000 | -134,000 | 0.07% | -$134.67K |
| Victra Holdings LLC, First Lien Term Loan | 114,056 | 112,612 | -1,444 | 0.06% | -$1.73K |
| ACHV ABS TRUST, Series 2023-1PL, Class D | 159,289 | 108,402 | -50,887 | 0.06% | -$51.64K |
| Styrolution/Ineos Quattro 10/24 TLB | 130,345 | 130,018 | -328 | 0.04% | -$20.30K |
| Fannie Mae Connecticut Avenue Securities | 61,632 | 60,908 | -724 | 0.03% | -$518 |
| USCLN 2023-1 B | 64,160 | 48,653 | -15,507 | 0.03% | -$15.76K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 284,644 | 42,697 | -241,947 | 0.02% | -$243.59K |
| STACR 2021-DNA3 B2 | 250,000 | 20,164 | -229,836 | 0.01% | -$285.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Connecticut Avenue Securities | 1,425,000 | 1,425,000 | 0 | 0.76% | $1.15K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,390,536 | 1,390,536 | 0 | 0.72% | $3.23K |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 1,342,000 | 1,342,000 | 0 | 0.71% | -$1.63K |
| GWT, Series 2024-WLF2, Class D | 1,330,000 | 1,330,000 | 0 | 0.70% | $6.43K |
| STACR 2021-HQA4 B2 | 1,236,000 | 1,236,000 | 0 | 0.67% | -$11.58K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 1,227,000 | 1,227,000 | 0 | 0.64% | $3.20K |
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class C | 1,114,893 | 1,114,893 | 0 | 0.58% | $877 |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | 1,000,000 | 1,000,000 | 0 | 0.57% | $6.23K |
| RAD CLO LTD RAD 2021 10A A 144A | 1,050,000 | 1,050,000 | 0 | 0.55% | $776 |
| FASHION SHOW MALL LLC VAR | 1,000,000 | 1,000,000 | 0 | 0.53% | $404 |
| OASIS 2025-1A B | 1,000,000 | 1,000,000 | 0 | 0.52% | $662 |
| STACR 2021-HQA3 B2 | 912,000 | 912,000 | 0 | 0.49% | -$7.11K |
| CVNA 4.875 09/01/29 144A | 939,000 | 939,000 | 0 | 0.45% | -$4.23K |
| SUN V7.875 PERP 144A | 839,000 | 839,000 | 0 | 0.45% | $12.19K |
| BX Trust Series 2024-BIO2, Class D | 888,000 | 888,000 | 0 | 0.45% | -$2.84K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 830,000 | 830,000 | 0 | 0.43% | $5.48K |
| X Corp., Term Loan B | 807,000 | 807,000 | 0 | 0.43% | $25.35K |
| QTS Data Centers - BX 2025-VLT7 E | 808,000 | 808,000 | 0 | 0.42% | -$7.40K |
| MHP, Series 2022-MHIL, Class G | 800,000 | 800,000 | 0 | 0.41% | $987 |
| CZR 6 10/15/32 144A | 757,000 | 757,000 | 0 | 0.38% | $14.30K |
| TEP 6.75 03/15/34 144A | 718,000 | 718,000 | 0 | 0.38% | $18.24K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class D | 713,000 | 713,000 | 0 | 0.37% | $6.48K |
| Octagon 75 Ltd., Series 2025-1A, Class D2 | 700,000 | 700,000 | 0 | 0.36% | $3.83K |
| Jane Street Group / JSG Finance Inc. | 666,000 | 666,000 | 0 | 0.36% | -$2.02K |
| MXPRLL 7.75 07/15/30 144A | 661,000 | 661,000 | 0 | 0.36% | $13.60K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class G | 680,000 | 680,000 | 0 | 0.35% | -$35 |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class D | 668,000 | 668,000 | 0 | 0.35% | $50 |
| MOHEGN 8.25 04/15/30 144A | 633,000 | 633,000 | 0 | 0.34% | $2.86K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class F | 650,000 | 650,000 | 0 | 0.34% | $1.15K |
| Veritiv Operating Co | 596,000 | 596,000 | 0 | 0.33% | $17.92K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 604,000 | 604,000 | 0 | 0.33% | $2.52K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 540,000 | 540,000 | 0 | 0.32% | $33.78K |
| NCLH 5.875 01/15/31 144A | 612,000 | 612,000 | 0 | 0.32% | $1.96K |
| N/A | 500,000 | 500,000 | 0 | 0.31% | $18.93K |
| Donte Group SL, First Lien Term Loan B | 500,000 | 500,000 | 0 | 0.31% | $20.73K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 652,000 | 652,000 | 0 | 0.31% | $12.80K |
| Chrysaor Bidco SARL, First Lien Term Loan B | 500,000 | 500,000 | 0 | 0.31% | $16.69K |
| Peer Holding III BV, First Lien Term Loan B9 | 500,000 | 500,000 | 0 | 0.31% | $18.54K |
| ICECR L 09/30/32 2 | 500,000 | 500,000 | 0 | 0.31% | $17.54K |
| Ziggo BV, First Lien Term Loan H | 500,000 | 500,000 | 0 | 0.30% | $21.72K |
| Carvana Co | 558,227 | 558,227 | 0 | 0.30% | -$935 |
| WFCM 2025-1918 A 144A FRN 09-15-40 | 561,000 | 561,000 | 0 | 0.30% | $6.19K |
| Voyager Parent, LLC | 536,000 | 536,000 | 0 | 0.30% | $7.47K |
| Inizio Group Ltd., First Lien Term Loan | 583,000 | 583,000 | 0 | 0.28% | -$42.27K |
| Victra Holdings LLC / Victra Finance Corp | 501,000 | 501,000 | 0 | 0.27% | -$4.17K |
| Winterfell Financing SARL, First Lien Term Loan B3 | 500,000 | 500,000 | 0 | 0.27% | -$1.09K |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F | 530,000 | 530,000 | 0 | 0.27% | -$5.44K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 581,000 | 581,000 | 0 | 0.26% | -$57.14K |
| Ammega Group BV, First Lien Term Loan | 500,000 | 500,000 | 0 | 0.26% | -$16.04K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 496,000 | 496,000 | 0 | 0.26% | -$1.01K |
| USA PART/USA FIN | 496,000 | 496,000 | 0 | 0.26% | $4.54K |
| GM V5.75 PERP A | 504,000 | 504,000 | 0 | 0.26% | $2.24K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 521,000 | 521,000 | 0 | 0.26% | -$51 |
| LTMCI 7.625 01/07/31 144A | 473,000 | 473,000 | 0 | 0.26% | $9.63K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 474,000 | 474,000 | 0 | 0.26% | $10.78K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 506,000 | 506,000 | 0 | 0.26% | -$1.99K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 527,000 | 527,000 | 0 | 0.26% | $4.30K |
| PROGROUP AG 5.375% 04/15/2031 REGS | 400,000 | 400,000 | 0 | 0.25% | $19.73K |
| TLN 6.5 02/01/36 144A | 472,000 | 472,000 | 0 | 0.25% | -$4.94K |
| Starz Capital Holdings 1, Inc. | 511,000 | 511,000 | 0 | 0.25% | -$2.56K |
| PENN NATL GAMING | 498,000 | 498,000 | 0 | 0.24% | -$1.61K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 479,000 | 479,000 | 0 | 0.24% | -$27.03K |
| CD&R Firefly Bidco PLC | 320,000 | 320,000 | 0 | 0.24% | $19.81K |
| ROCSOF 6.5 02/15/29 144A | 507,000 | 507,000 | 0 | 0.23% | -$40.76K |
| FMCN 7.25 02/15/34 144A | 429,000 | 429,000 | 0 | 0.23% | $5.19K |
| JPM V3.65 PERP KK | 441,000 | 441,000 | 0 | 0.23% | $5.03K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | 443,000 | 443,000 | 0 | 0.23% | -$7.44K |
| C V3.875 PERP X | 441,000 | 441,000 | 0 | 0.23% | $2.16K |
| AMCX 10.5 07/15/32 144A | 408,000 | 408,000 | 0 | 0.23% | $11.00K |
| WINDSTREAM SERVICES TL | 439,000 | 439,000 | 0 | 0.23% | $5.49K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 426,000 | 426,000 | 0 | 0.22% | $3.25K |
| CMS ENERGY | 411,000 | 411,000 | 0 | 0.22% | -$3.08K |
| CENTERPOINT ENER | 406,000 | 406,000 | 0 | 0.21% | $516 |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | 403,815 | 403,815 | 0 | 0.21% | $1.82K |
| Fannie Mae Connecticut Avenue Securities | 389,503 | 389,503 | 0 | 0.21% | -$3.49K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 320,000 | 320,000 | 0 | 0.21% | $11.18K |
| NRG Energy Inc | 380,000 | 380,000 | 0 | 0.20% | -$2.57K |
| VMED O2 UK FINC. I 6.75% | 393,000 | 393,000 | 0 | 0.20% | -$10.73K |
| ASSEMBLIN CAVERION GROUP AB VARIABLE RATE 07/01/2031 | 320,000 | 320,000 | 0 | 0.20% | $11.28K |
| TeamSystem SpA | 320,000 | 320,000 | 0 | 0.20% | $9.09K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 374,000 | 374,000 | 0 | 0.20% | $2.57K |
| LVLT 3.75 07/15/29 144A | 406,000 | 406,000 | 0 | 0.19% | $16.24K |
| BX Trust, Series 2024-VLT4, Class E | 370,000 | 370,000 | 0 | 0.19% | $319 |
| Kioxia Holdings Corp. | 353,000 | 353,000 | 0 | 0.19% | $388 |
| JH North America Holdings Inc. | 358,000 | 358,000 | 0 | 0.19% | -$532 |
| ELECTRONIC ARTS | 392,000 | 392,000 | 0 | 0.19% | $6.25K |
| RIVLEN 6.25 10/15/30 144A | 353,000 | 353,000 | 0 | 0.19% | $2.47K |
| Olympus Water US Holding Corporation | 320,000 | 320,000 | 0 | 0.18% | $7.39K |
| HOWMID 6 5/8 01/15/34 | 346,000 | 346,000 | 0 | 0.18% | -$1.42K |
| GTN 7.25 08/15/33 144A | 346,000 | 346,000 | 0 | 0.18% | $15.47K |
| Carnival Corp. | 343,000 | 343,000 | 0 | 0.18% | -$89 |
| STACR 2025-HQA1 M2 | 350,000 | 350,000 | 0 | 0.18% | -$101 |
| MFT 2025-1A D | 348,000 | 348,000 | 0 | 0.18% | $1.30K |
| BXHPP 2021-FILM B | 375,000 | 375,000 | 0 | 0.18% | -$4.34K |
| SM Energy Company | 331,000 | 331,000 | 0 | 0.18% | $7.38K |
| Univision Communications Inc. | 319,000 | 319,000 | 0 | 0.18% | $6.73K |
| House of HR Group BV | 300,000 | 300,000 | 0 | 0.18% | $9.48K |
| Palmer Square European CLO DAC, Series 2021-2A, Class DR | 280,000 | 280,000 | 0 | 0.17% | $12.66K |
| Fora Financial Asset Securitization LLC, Series 2024-1A, Class A | 330,000 | 330,000 | 0 | 0.17% | -$427 |
| GSMS 2025-800D A | 330,000 | 330,000 | 0 | 0.17% | $649 |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 325,000 | 325,000 | 0 | 0.17% | -$580 |
| MHP, Series 2021-STOR, Class F | 325,000 | 325,000 | 0 | 0.17% | $882 |
| New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 | 323,000 | 323,000 | 0 | 0.17% | -$1.03K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 320,000 | 320,000 | 0 | 0.17% | $116 |
| DROP Mortgage Trust 2021-FILE | 325,000 | 325,000 | 0 | 0.16% | $1.53K |
| UVN 8.5 07/31/31 144A | 299,000 | 299,000 | 0 | 0.16% | $6.00K |
| MRP 6 3/8 08/01/30 | 303,000 | 303,000 | 0 | 0.16% | $2.32K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 323,000 | 323,000 | 0 | 0.16% | $23.06K |
| FHF Issuer Trust, Series 2025-1A, Class C | 305,000 | 305,000 | 0 | 0.16% | $7.58K |
| WFCM 2025-VTT D | 302,000 | 302,000 | 0 | 0.16% | $1.32K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class E736 | 327,626 | 327,626 | 0 | 0.16% | $10.10K |
| Penta CLO DAC, Series 2023-15A, Class DR | 250,000 | 250,000 | 0 | 0.16% | $11.73K |
| PILGRIM'S PRIDE | 279,000 | 279,000 | 0 | 0.15% | $756 |
| AMER ELEC PWR | 298,000 | 298,000 | 0 | 0.15% | $4.26K |
| RITM 8 07/15/30 144A | 286,000 | 286,000 | 0 | 0.15% | $2.53K |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP E | 290,000 | 290,000 | 0 | 0.15% | $1.37K |
| RITM 8 04/01/29 144A | 280,000 | 280,000 | 0 | 0.15% | $379 |
| RGCARE 10 06/01/32 144A | 271,000 | 271,000 | 0 | 0.15% | -$2.34K |
| ROYAL CARIBBEAN | 285,000 | 285,000 | 0 | 0.15% | -$1.34K |
| VIPER ENERGY PAR | 279,000 | 279,000 | 0 | 0.15% | -$439 |
| CAPITAL ONE FINL | 273,000 | 273,000 | 0 | 0.15% | -$1.86K |
| Westlake Automobile Receivables Trust, Series 2025-P1, Class D | 275,000 | 275,000 | 0 | 0.15% | $1.31K |
| AXIS 2025-1A D | 275,000 | 275,000 | 0 | 0.14% | $132 |
| PRM7 Trust, Series 2025-PRM7, Class E | 278,000 | 278,000 | 0 | 0.14% | $4.33K |
| CVS Health Corp. | 267,000 | 267,000 | 0 | 0.14% | $96 |
| Toronto-Dominion Bank/The | 269,000 | 269,000 | 0 | 0.14% | $1.26K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D | 271,000 | 271,000 | 0 | 0.14% | $1.21K |
| MRP 6.25 09/15/32 144A | 269,000 | 269,000 | 0 | 0.14% | $1.75K |
| SIG PLC | 220,000 | 220,000 | 0 | 0.13% | $14.85K |
| CIFC Funding Ltd., Series 2023-3A, Class D | 250,000 | 250,000 | 0 | 0.13% | -$1.12K |
| GCI Liberty, Inc. | 250 | 250 | 0 | 0.13% | $0 |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 248,000 | 248,000 | 0 | 0.13% | -$5.57K |
| HUMANA INC | 271,000 | 271,000 | 0 | 0.13% | -$10.60K |
| Flutter Treasury Designated Activity Company | 170,000 | 170,000 | 0 | 0.12% | $11.75K |
| BXP Trust, Series 2017-GM, Class D | 240,000 | 240,000 | 0 | 0.12% | $2.32K |
| Taurus UK Designated Activity Co., Series 2025-UK3A, Class D | 170,000 | 170,000 | 0 | 0.12% | $9.34K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 238,000 | 238,000 | 0 | 0.12% | $114 |
| Extended Stay America Trust Series 22-ESH Class E | 219,000 | 219,000 | 0 | 0.11% | $1.24K |
| DTMINC 5.8 12/15/34 144A | 205,000 | 205,000 | 0 | 0.11% | $862 |
| C V5.592 11/19/34 | 205,000 | 205,000 | 0 | 0.11% | $1.20K |
| BXHPP 2021-FILM A | 220,000 | 220,000 | 0 | 0.11% | -$2.59K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 208,000 | 208,000 | 0 | 0.11% | $7.94K |
| Vistra Operations Co. LLC | 198,000 | 198,000 | 0 | 0.11% | -$116 |
| WARNERMEDIA HLDG | 221,000 | 221,000 | 0 | 0.11% | $552 |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 199,000 | 199,000 | 0 | 0.11% | -$1.36K |
| Reach Financial LLC Series 2024-1A, Class C | 198,000 | 198,000 | 0 | 0.11% | -$269 |
| NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/15/2032 | 170,000 | 170,000 | 0 | 0.11% | $5.80K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class E | 200,000 | 200,000 | 0 | 0.10% | $894 |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK86 | 257,817 | 257,817 | 0 | 0.10% | $4.47K |
| AQNCN V4.75 01/18/82 | 202,000 | 202,000 | 0 | 0.10% | $2.34K |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 200,000 | 0 | 0.10% | $148 |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class C | 802,000 | 802,000 | 0 | 0.10% | $15.24K |
| LUMN 4.125 04/15/29 144A | 195,411 | 195,411 | 0 | 0.10% | $2.57K |
| WFCM 2025-VTT E | 189,000 | 189,000 | 0 | 0.10% | $532 |
| SunCoke Energy Inc | 175,000 | 175,000 | 0 | 0.10% | -$1.06K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK73 | 243,129 | 243,129 | 0 | 0.10% | $4.77K |
| FHF Issuer Trust, Series 2025-1A, Class D | 193,000 | 193,000 | 0 | 0.10% | -$2.37K |
| Lumen Technologies, Inc. | 184,918 | 184,918 | 0 | 0.10% | -$1.85K |
| ALA Trust, Series 2025-OANA, Class D | 176,000 | 176,000 | 0 | 0.09% | $96 |
| CVS Health Corp. | 169,000 | 169,000 | 0 | 0.09% | -$682 |
| SYNH 9 10/01/30 144A | 167,000 | 167,000 | 0 | 0.09% | -$2.05K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 170,000 | 170,000 | 0 | 0.09% | -$614 |
| SWITCH Data Centers - SWCH 2025-DATA E | 170,000 | 170,000 | 0 | 0.09% | $641 |
| SREIT TRUST TSFR1M+273.268 61820 11/15/2036 144A | 165,000 | 165,000 | 0 | 0.09% | $161 |
| Taurus UK Designated Activity Co., Series 2025-UK3A, Class C | 120,000 | 120,000 | 0 | 0.08% | $6.28K |
| Upstart Securitization Trust, Series 2025-3, Class C | 160,000 | 160,000 | 0 | 0.08% | $722 |
| FREMF Mortgage Trust, Series 2023-K511, Class C | 162,000 | 162,000 | 0 | 0.08% | $799 |
| Reach ABS Trust, Series 2025-2A, Class C | 150,000 | 150,000 | 0 | 0.08% | -$216 |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class D | 150,000 | 150,000 | 0 | 0.08% | $2.10K |
| BX Trust | 148,756 | 148,756 | 0 | 0.08% | $221 |
| Prima Capital CRE Securitization Ltd., Series 2019-1S, Class C | 175,000 | 175,000 | 0 | 0.08% | $290 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 136,000 | 136,000 | 0 | 0.08% | $651 |
| CVT 8 06/15/30 144A | 155,000 | 155,000 | 0 | 0.07% | -$14.03K |
| UNITEDHEALTH GRP | 137,000 | 137,000 | 0 | 0.07% | -$836 |
| Osaic Term Loan B 300 2032-07-07 | 123,000 | 123,000 | 0 | 0.06% | -$1.24K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 118,000 | 118,000 | 0 | 0.06% | $1.03K |
| Level 3 Financing, Inc. | 115,135 | 115,135 | 0 | 0.06% | $714 |
| Reno de Medici SpA | 320,000 | 320,000 | 0 | 0.06% | -$126.22K |
| Gategroup Fin Luxembourg SA USD Term Loan B | 110,445 | 110,445 | 0 | 0.06% | -$840 |
| PrimeSource TL B | 110,000 | 110,000 | 0 | 0.06% | -$462 |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 112,000 | 112,000 | 0 | 0.06% | $1.76K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E | 95,000 | 95,000 | 0 | 0.05% | $1.39K |
| NWHM 9.25 10/01/29 144A | 73,000 | 73,000 | 0 | 0.04% | $362 |
| BVCLN 2024-EDU1 D | 74,870 | 74,870 | 0 | 0.04% | -$32 |
| BX TRUST BX 2024 GPA3 B 144A | 65,015 | 65,015 | 0 | 0.03% | $84 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.