Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 320,557,652 | 320,557,652 | 3.77% | $321.99M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 269,007,499 | 269,007,499 | 3.15% | $269.01M |
| FNCL 4.5 4/26 | 0 | 208,586,473 | 208,586,473 | 2.36% | $201.13M |
| FNCL 3.5 4/26 | 0 | 216,140,409 | 216,140,409 | 2.32% | $198.07M |
| FNCL 3 4/26 | 0 | 213,459,381 | 213,459,381 | 2.20% | $187.67M |
| FNCL 5 4/26 | 0 | 172,403,554 | 172,403,554 | 1.99% | $169.97M |
| FNCL 6 4/26 | 0 | 150,568,000 | 150,568,000 | 1.80% | $153.42M |
| FNCL 4 4/26 | 0 | 97,660,947 | 97,660,947 | 1.08% | $92.11M |
| G2SF 3.5 5/25 | 0 | 98,660,539 | 98,660,539 | 1.05% | $90.01M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 76,489,992 | 76,489,992 | 0.90% | $76.49M |
| GRNT 8.875 11/05/29 | 0 | 33,355,000 | 33,355,000 | 0.37% | $31.94M |
| Humana Inc | 0 | 32,281,000 | 32,281,000 | 0.36% | $31.02M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 27,712,000 | 27,712,000 | 0.33% | $27.76M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 28,496,613 | 28,496,613 | 0.32% | $27.05M |
| FNCL 2.5 4/26 | 0 | 29,792,606 | 29,792,606 | 0.29% | $25.06M |
| CONTE 15A B | 0 | 21,560,000 | 21,560,000 | 0.29% | $24.65M |
| APPLOVIN CORP | 0 | 22,630,000 | 22,630,000 | 0.26% | $22.44M |
| Penn Entertainment Inc | 0 | 22,823,000 | 22,823,000 | 0.26% | $22.17M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 21,835,000 | 21,835,000 | 0.26% | $21.84M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 21,625,683 | 21,625,683 | 0.24% | $20.83M |
| Capital Four CLO 7A BR | 0 | 17,880,000 | 17,880,000 | 0.24% | $20.58M |
| AZURIA WATER SOLUTIONS INC | 0 | 20,348,344 | 20,348,344 | 0.24% | $20.12M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 19,861,000 | 19,861,000 | 0.23% | $19.28M |
| Froneri Lux Finco Sarl 2025 EUR Term Loan | 0 | 16,320,000 | 16,320,000 | 0.22% | $18.54M |
| Penta CLO 2022-11A BRR | 0 | 15,650,000 | 15,650,000 | 0.21% | $18.05M |
| Financiere Pax SAS | 0 | 15,590,000 | 15,590,000 | 0.21% | $17.66M |
| APLD ComputeCo 2 LLC | 0 | 17,291,000 | 17,291,000 | 0.20% | $17.17M |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 17,206,209 | 17,206,209 | 0.20% | $17.11M |
| SV RNO Property Owner 1 LLC | 0 | 16,973,000 | 16,973,000 | 0.20% | $16.78M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 16,882,000 | 16,882,000 | 0.19% | $16.60M |
| Black Pearl Compute LLC | 0 | 16,261,000 | 16,261,000 | 0.19% | $16.55M |
| Ensemble RCM LLC | 0 | 16,663,064 | 16,663,064 | 0.19% | $16.45M |
| Providus CLO 14A B | 0 | 14,470,000 | 14,470,000 | 0.19% | $16.42M |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0 | 16,411,000 | 16,411,000 | 0.19% | $16.33M |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0 | 13,996,000 | 13,996,000 | 0.19% | $16.17M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 16,603,000 | 16,603,000 | 0.19% | $16.06M |
| Oracle Corp., Series D | 0 | 344,600 | 344,600 | 0.18% | $15.51M |
| MOHEGN 11.875 04/15/31 144A | 0 | 14,740,000 | 14,740,000 | 0.18% | $15.36M |
| C V6.5 PERP JJ | 0 | 15,306,000 | 15,306,000 | 0.18% | $15.27M |
| PFSI 6.75 02/15/34 144A | 0 | 16,117,000 | 16,117,000 | 0.18% | $15.08M |
| G2SF 4 4/23 | 0 | 16,054,402 | 16,054,402 | 0.18% | $15.03M |
| Esab Corp | 0 | 14,704,000 | 14,704,000 | 0.17% | $14.81M |
| HUDSON RIV TRADI 03/18/30 | 0 | 14,517,782 | 14,517,782 | 0.17% | $14.44M |
| SunocoCorp LLC COM SHS LLC | 0 | 230,579 | 230,579 | 0.17% | $14.22M |
| ONEMAIN FIN. CORP 6.50% | 0 | 14,765,000 | 14,765,000 | 0.17% | $14.11M |
| CMO | 0 | 13,862,000 | 13,862,000 | 0.16% | $13.89M |
| POLSE 21A B | 0 | 11,730,000 | 11,730,000 | 0.16% | $13.56M |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 11,910,000 | 11,910,000 | 0.16% | $13.49M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 13,471,000 | 13,471,000 | 0.16% | $13.40M |
| Kodiak Gas Services LLC | 0 | 13,291,000 | 13,291,000 | 0.16% | $13.36M |
| Bridgebio Pharma, Inc. | 0 | 13,423,000 | 13,423,000 | 0.16% | $13.30M |
| Gategroup Finance International Sarl | 0 | 11,350,000 | 11,350,000 | 0.15% | $13.04M |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 13,056,000 | 13,056,000 | 0.15% | $12.99M |
| INSPIRED FINCO HOLDINGS LTD 2026 EUR TERM LOAN B8 | 0 | 10,346,659 | 10,346,659 | 0.14% | $11.88M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 11,800,000 | 11,800,000 | 0.14% | $11.80M |
| SAZKAG 4.625 08/15/31 144A | 0 | 10,570,000 | 10,570,000 | 0.14% | $11.71M |
| CPV Valley Term Loan B 275 2033-01-19 | 0 | 11,459,000 | 11,459,000 | 0.13% | $11.52M |
| Michaels Cos Inc/The | 0 | 11,545,000 | 11,545,000 | 0.13% | $11.24M |
| XCEL ENERGY INC | 0 | 11,176,000 | 11,176,000 | 0.13% | $10.91M |
| Fannie Mae Connecticut Avenue Securities | 0 | 10,570,000 | 10,570,000 | 0.13% | $10.86M |
| HUDBAY MINERALS | 0 | 519,005 | 519,005 | 0.13% | $10.85M |
| Reach Abs Trust, Series 2026-1A, Class D | 0 | 11,091,000 | 11,091,000 | 0.13% | $10.73M |
| VRTV TL B 1L USD | 0 | 11,009,818 | 11,009,818 | 0.13% | $10.68M |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0 | 10,049,698 | 10,049,698 | 0.12% | $10.34M |
| MetroNet Infrastructure Issuer LLC | 0 | 10,295,000 | 10,295,000 | 0.12% | $10.22M |
| RKTL 2026 1 | 0 | 10,290,000 | 10,290,000 | 0.12% | $10.16M |
| RRME 18A CR | 0 | 9,000,000 | 9,000,000 | 0.12% | $10.14M |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0 | 10,473,618 | 10,473,618 | 0.12% | $10.03M |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 0 | 8,167,203 | 8,167,203 | 0.12% | $9.96M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 175,293 | 175,293 | 0.12% | $9.90M |
| DBGS 2021-W52 Mortgage Trust | 0 | 10,044,000 | 10,044,000 | 0.12% | $9.88M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 9,900,000 | 9,900,000 | 0.12% | $9.84M |
| QLIK TL B 1L USD | 0 | 13,020,844 | 13,020,844 | 0.11% | $9.81M |
| FNCL 6.5 4/26 | 0 | 9,400,000 | 9,400,000 | 0.11% | $9.72M |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 110,218 | 110,218 | 0.11% | $9.63M |
| GLP Capital LP / GLP Financing II Inc | 0 | 9,821,000 | 9,821,000 | 0.11% | $9.55M |
| Saluda Grade Alternative Mortgage Trust 2026-RTL7 | 0 | 9,641,000 | 9,641,000 | 0.11% | $9.54M |
| Carvana Co. | 0 | 8,691,142 | 8,691,142 | 0.11% | $9.40M |
| Albion Fing 3 05/21/31 | 0 | 9,273,000 | 9,273,000 | 0.11% | $9.26M |
| RRE Loan Management 18A A2R | 0 | 8,000,000 | 8,000,000 | 0.11% | $9.20M |
| ASURION LLC/CO | 0 | 8,893,000 | 8,893,000 | 0.10% | $8.63M |
| Infinity Natural Resources LLC | 0 | 8,367,000 | 8,367,000 | 0.10% | $8.41M |
| Salas O'Brien Inc | 0 | 8,370,839 | 8,370,839 | 0.10% | $8.35M |
| First Quantum Minerals Ltd | 0 | 8,556,000 | 8,556,000 | 0.10% | $8.23M |
| WLAKE 2026-1A D | 0 | 7,919,000 | 7,919,000 | 0.09% | $7.84M |
| CMO | 0 | 7,601,000 | 7,601,000 | 0.09% | $7.61M |
| Navient Corp. | 0 | 7,780,000 | 7,780,000 | 0.09% | $7.60M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 7,500,000 | 7,500,000 | 0.09% | $7.49M |
| CMO | 0 | 7,417,000 | 7,417,000 | 0.09% | $7.39M |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 7,402,954 | 7,402,954 | 0.09% | $7.39M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 7,339,736 | 7,339,736 | 0.09% | $7.34M |
| ADC 2021-1A A2 | 0 | 7,366,000 | 7,366,000 | 0.09% | $7.29M |
| G2SF 5 4/26 | 0 | 7,343,765 | 7,343,765 | 0.09% | $7.27M |
| POLSE 21A C | 0 | 6,040,000 | 6,040,000 | 0.08% | $6.98M |
| PNW Trust 2026-ARTE | 0 | 6,692,000 | 6,692,000 | 0.08% | $6.68M |
| BMRN 5 1/2 02/15/34 | 0 | 6,671,000 | 6,671,000 | 0.08% | $6.57M |
| APPLIED DIGITAL CORP | 0 | 273,297 | 273,297 | 0.08% | $6.49M |
| VB-S1 Issuer LLC | 0 | 6,328,000 | 6,328,000 | 0.07% | $6.27M |
| CAESARS ENTERTAINMENT INC | 0 | 235,982 | 235,982 | 0.07% | $6.24M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 6,507,000 | 6,507,000 | 0.07% | $6.23M |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 6,168,314 | 6,168,314 | 0.07% | $6.13M |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 0 | 9,996,000 | 9,996,000 | 0.07% | $5.81M |
| FORGENT POWER SOLUTIONS INC | 0 | 193,132 | 193,132 | 0.07% | $5.65M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 5,537,000 | 5,537,000 | 0.07% | $5.57M |
| ATWALD 5 1/4 01/15/33 | 0 | 5,589,000 | 5,589,000 | 0.06% | $5.41M |
| Matador Resources Co | 0 | 5,149,000 | 5,149,000 | 0.06% | $5.12M |
| WESTR 2026-1A D | 0 | 4,932,000 | 4,932,000 | 0.06% | $4.94M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 4,989,000 | 4,989,000 | 0.06% | $4.89M |
| BURLN 8.5 01/15/34 144A | 0 | 5,488,000 | 5,488,000 | 0.06% | $4.71M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 4,539,000 | 4,539,000 | 0.05% | $4.51M |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0 | 4,176,000 | 4,176,000 | 0.05% | $4.26M |
| STACR 2018-DNA3 B2 144A FRN 09-25-48 | 0 | 3,658,000 | 3,658,000 | 0.05% | $4.17M |
| RCKT Mortgage Trust 2026-CES2 | 0 | 4,132,000 | 4,132,000 | 0.05% | $4.10M |
| INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B | 0 | 3,928,365 | 3,928,365 | 0.05% | $3.92M |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A2 | 0 | 3,860,000 | 3,860,000 | 0.05% | $3.85M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 3,830,000 | 3,830,000 | 0.04% | $3.84M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class M1 | 0 | 3,550,000 | 3,550,000 | 0.04% | $3.54M |
| BURLN 9.25 07/01/31 144A | 0 | 3,917,000 | 3,917,000 | 0.04% | $3.54M |
| Westgate Resorts 2026-1 LLC | 0 | 3,497,000 | 3,497,000 | 0.04% | $3.50M |
| Fannie Mae Connecticut Avenue Securities | 0 | 3,095,000 | 3,095,000 | 0.04% | $3.17M |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 3,107,475 | 3,107,475 | 0.04% | $3.08M |
| SM Energy Co. | 0 | 2,880,000 | 2,880,000 | 0.03% | $2.87M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,620,000 | 2,620,000 | 0.03% | $2.62M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 2,600,000 | 2,600,000 | 0.03% | $2.59M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 2,060,613 | 2,060,613 | 0.02% | $2.06M |
| Fannie Mae Connecticut Avenue Securities | 0 | 1,832,000 | 1,832,000 | 0.02% | $1.96M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 1,929,843 | 1,929,843 | 0.02% | $1.93M |
| BX Trust, Series 2024-CNYN, Class D | 0 | 1,782,404 | 1,782,404 | 0.02% | $1.78M |
| Sotheby's Artfi Master Trust | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.76M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.75M |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 1,674,248 | 1,674,248 | 0.02% | $1.68M |
| DBGS 2021-W52 Mortgage Trust | 0 | 1,634,000 | 1,634,000 | 0.02% | $1.62M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 1,621,453 | 1,621,453 | 0.02% | $1.62M |
| INEOS FINANCE PLC /EUR/ REGD REG S 7.25000000 | 0 | 1,490,000 | 1,490,000 | 0.02% | $1.57M |
| Fannie Mae Connecticut Avenue Securities | 0 | 1,257,000 | 1,257,000 | 0.02% | $1.35M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 1,261,332 | 1,261,332 | 0.01% | $1.25M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.23M |
| Salas O'Brien Inc | 0 | 1,080,108 | 1,080,108 | 0.01% | $1.08M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0 | 440,000 | 440,000 | 0.01% | $466.29K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0 | 474,000 | 474,000 | 0.01% | $456.94K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 439,000 | 439,000 | 0.01% | $453.77K |
| Rocket Cos., Inc. | 0 | 443,000 | 443,000 | 0.01% | $447.09K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 378,000 | 378,000 | 0.00% | $380.82K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 373,000 | 373,000 | 0.00% | $378.65K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 334,000 | 334,000 | 0.00% | $348.01K |
| WALMART INC | 0 | 250,000 | 250,000 | 0.00% | $278.40K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 305,000 | 305,000 | 0.00% | $276.48K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0 | 262,000 | 262,000 | 0.00% | $272.44K |
| ANHEUSER-BUSCH | 0 | 215,000 | 215,000 | 0.00% | $270.19K |
| WESTERN MIDSTRM | 0 | 258,000 | 258,000 | 0.00% | $269.27K |
| GMABDC 7.25 12/15/33 144A | 0 | 257,000 | 257,000 | 0.00% | $269.01K |
| FEDEX FREIGHT HO | 0 | 272,000 | 272,000 | 0.00% | $268.74K |
| PROGRESS ENERGY | 0 | 237,000 | 237,000 | 0.00% | $267.18K |
| FEDEX FREIGHT HO | 0 | 271,000 | 271,000 | 0.00% | $266.36K |
| REGAL REXNORD | 0 | 259,000 | 259,000 | 0.00% | $265.64K |
| AROC 6 02/01/34 | 0 | 268,000 | 268,000 | 0.00% | $265.34K |
| CORPBOND | 0 | 257,000 | 257,000 | 0.00% | $264.83K |
| UNITI GRP. LP / UNI 6.50% | 0 | 272,000 | 272,000 | 0.00% | $264.18K |
| TARGA RES PRTNRS | 0 | 261,000 | 261,000 | 0.00% | $263.38K |
| Equinix Europe 2 Financing Corporation, LLC | 0 | 259,000 | 259,000 | 0.00% | $262.91K |
| M&T BANK CORP | 0 | 265,000 | 265,000 | 0.00% | $262.82K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 266,000 | 266,000 | 0.00% | $262.23K |
| TRANSCANADA PL | 0 | 263,000 | 263,000 | 0.00% | $261.82K |
| CISCO SYSTEMS | 0 | 258,000 | 258,000 | 0.00% | $261.52K |
| HE 6 10/01/33 144A | 0 | 261,000 | 261,000 | 0.00% | $260.67K |
| UNITED TECH CORP | 0 | 293,000 | 293,000 | 0.00% | $260.01K |
| TELEDYNE TECH | 0 | 283,000 | 283,000 | 0.00% | $259.05K |
| SOUTHERN CO | 0 | 251,000 | 251,000 | 0.00% | $258.62K |
| EXPAND ENRGY | 0 | 265,000 | 265,000 | 0.00% | $258.21K |
| Garda World Security Corp | 0 | 271,000 | 271,000 | 0.00% | $257.94K |
| CME GROUP INC | 0 | 262,000 | 262,000 | 0.00% | $257.81K |
| MICROSOFT CORP | 0 | 461,000 | 461,000 | 0.00% | $257.48K |
| CORPBOND | 0 | 307,000 | 307,000 | 0.00% | $257.10K |
| MOTOROLA SOLUTIO | 0 | 251,000 | 251,000 | 0.00% | $256.62K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0 | 252,000 | 252,000 | 0.00% | $256.06K |
| WASTE MANAGEMENT | 0 | 255,000 | 255,000 | 0.00% | $255.63K |
| ARES CAPITAL COR | 0 | 260,000 | 260,000 | 0.00% | $255.36K |
| ALPHABET INC | 0 | 260,000 | 260,000 | 0.00% | $254.23K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 0 | 259,000 | 259,000 | 0.00% | $253.73K |
| KPN NV | 0 | 220,000 | 220,000 | 0.00% | $253.21K |
| APPLE INC | 0 | 281,000 | 281,000 | 0.00% | $252.54K |
| AERCAP IRELAND | 0 | 316,000 | 316,000 | 0.00% | $251.78K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 233,000 | 233,000 | 0.00% | $251.68K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 254,000 | 254,000 | 0.00% | $250.23K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 0 | 252,000 | 252,000 | 0.00% | $249.36K |
| GLOBAU 8.375 01/15/29 144A | 0 | 272,000 | 272,000 | 0.00% | $248.48K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0 | 254,000 | 254,000 | 0.00% | $245.09K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 236,000 | 236,000 | 0.00% | $243.86K |
| CONSTELLATION BR | 0 | 250,000 | 250,000 | 0.00% | $241.33K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 245,000 | 245,000 | 0.00% | $239.93K |
| PR 7 01/15/32 144A | 0 | 220,000 | 220,000 | 0.00% | $227.81K |
| JPMORGAN CHASE | 0 | 206,000 | 206,000 | 0.00% | $214.57K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 206,000 | 206,000 | 0.00% | $208.10K |
| NUTRIEN LTD | 0 | 206,000 | 206,000 | 0.00% | $207.70K |
| Energy Transfer LP | 0 | 208,000 | 208,000 | 0.00% | $205.50K |
| SPN 7.875 09/30/30 144A | 0 | 200,000 | 200,000 | 0.00% | $203.94K |
| ENBRIDGE INC | 0 | 205,000 | 205,000 | 0.00% | $203.56K |
| CRK 6.75 03/01/29 144a | 0 | 206,000 | 206,000 | 0.00% | $203.56K |
| MICROSOFT CORP | 0 | 257,000 | 257,000 | 0.00% | $202.84K |
| MOTOROLA SOLUTIO | 0 | 200,000 | 200,000 | 0.00% | $200.28K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0 | 201,000 | 201,000 | 0.00% | $199.34K |
| KALU 4.5 06/01/31 144A | 0 | 210,000 | 210,000 | 0.00% | $198.39K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 211,000 | 211,000 | 0.00% | $197.28K |
| LXU 6.25 10/15/28 144A | 0 | 197,000 | 197,000 | 0.00% | $195.78K |
| HILCRP 6 04/15/30 144A | 0 | 201,000 | 201,000 | 0.00% | $195.65K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0 | 200,000 | 200,000 | 0.00% | $195.55K |
| VSNT 7.25 01/30/31 144A | 0 | 191,000 | 191,000 | 0.00% | $195.47K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 0 | 193,000 | 193,000 | 0.00% | $195.32K |
| BEAMOB 7.25 08/01/30 144A | 0 | 189,000 | 189,000 | 0.00% | $195.23K |
| FORSEA 7 1/2 06/15/30 | 0 | 198,000 | 198,000 | 0.00% | $194.43K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 0 | 205,000 | 205,000 | 0.00% | $194.32K |
| MUSA 4 3/4 09/15/29 | 0 | 197,000 | 197,000 | 0.00% | $194.31K |
| ASHWOO 4.625 04/01/30 144A | 0 | 208,000 | 208,000 | 0.00% | $193.05K |
| MWA 4 06/15/29 144A | 0 | 200,000 | 200,000 | 0.00% | $192.68K |
| HUNTSMAN INT LLC | 0 | 206,000 | 206,000 | 0.00% | $192.63K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 0 | 200,000 | 200,000 | 0.00% | $192.24K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 191,000 | 191,000 | 0.00% | $192.20K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0 | 208,000 | 208,000 | 0.00% | $192.14K |
| TKC Holdings Inc | 0 | 190,000 | 190,000 | 0.00% | $191.58K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 185,000 | 185,000 | 0.00% | $184.15K |
| ALPHABET INC | 0 | 343,000 | 343,000 | 0.00% | $184.02K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 0 | 192,000 | 192,000 | 0.00% | $183.78K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0 | 185,000 | 185,000 | 0.00% | $181.91K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 0 | 188,000 | 188,000 | 0.00% | $180.35K |
| HLT 3.75 05/01/29 144A | 0 | 180,000 | 180,000 | 0.00% | $172.30K |
| BANK OF AMER CRP | 0 | 168,000 | 168,000 | 0.00% | $171.49K |
| CORPBOND | 0 | 175,000 | 175,000 | 0.00% | $169.38K |
| SERVICE CORP INTL REGD 5.12500000 | 0 | 165,000 | 165,000 | 0.00% | $163.93K |
| MORGAN STANLEY | 0 | 161,000 | 161,000 | 0.00% | $163.87K |
| KODIAK GAS SERVS. L 6.75% | 0 | 160,000 | 160,000 | 0.00% | $162.55K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0 | 164,000 | 164,000 | 0.00% | $162.13K |
| AMSSW 12.25 03/30/29 144A | 0 | 152,000 | 152,000 | 0.00% | $161.42K |
| CHTR 4.75 03/01/30 144A | 0 | 170,000 | 170,000 | 0.00% | $161.31K |
| MTDR 6.5 04/15/32 144A | 0 | 152,000 | 152,000 | 0.00% | $153.66K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0 | 139,000 | 139,000 | 0.00% | $144.03K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 150,000 | 150,000 | 0.00% | $143.50K |
| STANDRD INDS NY | 0 | 150,000 | 150,000 | 0.00% | $141.38K |
| COMPASS MIN INTL | 0 | 135,000 | 135,000 | 0.00% | $139.70K |
| TELEDYNE TECH | 0 | 144,000 | 144,000 | 0.00% | $138.07K |
| NBR 8.875 08/15/31 144A | 0 | 130,000 | 130,000 | 0.00% | $135.43K |
| L3HARRIS TECH IN | 0 | 133,000 | 133,000 | 0.00% | $135.31K |
| MHED 7 3/8 09/01/31 | 0 | 128,000 | 128,000 | 0.00% | $130.40K |
| ILLUMINA INC | 0 | 145,000 | 145,000 | 0.00% | $129.88K |
| SYSTEM ENG RES | 0 | 129,000 | 129,000 | 0.00% | $128.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 115,000 | 115,000 | 0.00% | $117.07K |
| AHOLD FIN USA | 0 | 107,000 | 107,000 | 0.00% | $114.25K |
| American National Group Inc. | 0 | 111,000 | 111,000 | 0.00% | $105.26K |
| MOTOROLA SOLUTIO | 0 | 112,000 | 112,000 | 0.00% | $101.78K |
| SOUTHWEST AIR | 0 | 89,000 | 89,000 | 0.00% | $83.54K |
| HILCRP 6 02/01/31 144A | 0 | 80,000 | 80,000 | 0.00% | $77.75K |
| CSX CORP | 0 | 75,000 | 75,000 | 0.00% | $75.28K |
| MSSCRK 8.25 09/01/31 144A | 0 | 72,000 | 72,000 | 0.00% | $71.96K |
| CRGYFN 7 3/8 01/15/33 | 0 | 65,000 | 65,000 | 0.00% | $64.98K |
| WELLS FARGO CO | 0 | 55,000 | 55,000 | 0.00% | $59.55K |
| EXXON MOBIL CORP | 0 | 67,000 | 67,000 | 0.00% | $55.23K |
| LAS VEGAS SANDS | 0 | 57,000 | 57,000 | 0.00% | $54.92K |
| MSI 5.4 04/15/34 | 0 | 50,000 | 50,000 | 0.00% | $50.60K |
| CISCO SYSTEMS | 0 | 47,000 | 47,000 | 0.00% | $49.63K |
| JBS HLD/FD/LUX | 0 | 44,000 | 44,000 | 0.00% | $48.39K |
| GOLDMAN SACHS GP | 0 | 50,000 | 50,000 | 0.00% | $44.78K |
| ROCKET MTGE. LLC / 3.875% | 0 | 30,000 | 30,000 | 0.00% | $27.68K |
| Long: 88128737 TRS USD R E / Short: 88128737 TRS USD P V 00MSOFR SOFR1D +0.2 PERCENT | 0 | 328,718,977 | 328,718,977 | -0.03% | -$2.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 320,557,652 | 0 | -320,557,652 | 0.00% | -$325.01M |
| Janus Henderson Cash Liquidity Fund LLC | 273,137,094 | 0 | -273,137,094 | 0.00% | -$273.22M |
| FNCL 3.5 2/26 | 216,140,409 | 0 | -216,140,409 | 0.00% | -$199.15M |
| FNCL 3 1/26 | 186,309,381 | 0 | -186,309,381 | 0.00% | -$164.78M |
| FNCL 4.5 1/26 | 163,003,836 | 0 | -163,003,836 | 0.00% | -$159.07M |
| FNCL 6 1/26 | 150,568,000 | 0 | -150,568,000 | 0.00% | -$154.55M |
| FNCL 4 1/26 | 97,660,947 | 0 | -97,660,947 | 0.00% | -$92.63M |
| G2SF 3.5 1/26 | 98,660,539 | 0 | -98,660,539 | 0.00% | -$89.76M |
| FNCL 5 1/26 | 81,238,280 | 0 | -81,238,280 | 0.00% | -$81.02M |
| Janus Henderson Cash Collateral Fund | 74,088,034 | 0 | -74,088,034 | 0.00% | -$74.09M |
| Granite Ridge Resources Inc | 33,355,000 | 0 | -33,355,000 | 0.00% | -$32.02M |
| FNR 2025-12 FC | 31,179,225 | 0 | -31,179,225 | 0.00% | -$31.27M |
| X Corp., Term Loan B | 28,186,000 | 0 | -28,186,000 | 0.00% | -$28.07M |
| FNCL 2.5 1/26 | 29,792,606 | 0 | -29,792,606 | 0.00% | -$25.20M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 24,444,000 | 0 | -24,444,000 | 0.00% | -$25.18M |
| T/L DAYFORCE INC REGD 0.00000000 | 23,806,000 | 0 | -23,806,000 | 0.00% | -$23.72M |
| ROCSOF 6.5 02/15/29 144A | 21,854,000 | 0 | -21,854,000 | 0.00% | -$21.42M |
| PROGRP 5.375 04/15/31 REGS | 17,800,000 | 0 | -17,800,000 | 0.00% | -$21.38M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 21,569,000 | 0 | -21,569,000 | 0.00% | -$20.47M |
| LHMCFI 4.875 10/15/31 144A | 16,660,000 | 0 | -16,660,000 | 0.00% | -$20.10M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 19,990,000 | 0 | -19,990,000 | 0.00% | -$19.81M |
| ICECR L 09/30/32 2 | 16,320,000 | 0 | -16,320,000 | 0.00% | -$19.22M |
| BX Trust, Series 2025-ARIA, Class C | 19,000,000 | 0 | -19,000,000 | 0.00% | -$19.11M |
| OCCIDENTAL PETE | 17,717,000 | 0 | -17,717,000 | 0.00% | -$18.07M |
| TEVA PHARM FNC NL II /EUR/ REGD 4.37500000 | 13,996,000 | 0 | -13,996,000 | 0.00% | -$16.88M |
| GTN 7.25 08/15/33 144A | 15,285,000 | 0 | -15,285,000 | 0.00% | -$15.62M |
| ELECTRONIC ARTS | 16,767,000 | 0 | -16,767,000 | 0.00% | -$15.47M |
| MDLN L 10/23/28 7 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$15.29M |
| K HOVNANIAN ENTS. I 8.00% | 14,945,000 | 0 | -14,945,000 | 0.00% | -$15.25M |
| G2SF 4 1/26 | 16,054,402 | 0 | -16,054,402 | 0.00% | -$15.15M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 15,541,275 | 0 | -15,541,275 | 0.00% | -$14.33M |
| McAfee Corp | 16,352,000 | 0 | -16,352,000 | 0.00% | -$14.26M |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 13,565,659 | 0 | -13,565,659 | 0.00% | -$13.60M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 13,712,632 | 0 | -13,712,632 | 0.00% | -$13.56M |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 13,487,000 | 0 | -13,487,000 | 0.00% | -$13.48M |
| Qlik Technologies Term Loan B (Add-on) 325 2030-10-01 | 13,053,808 | 0 | -13,053,808 | 0.00% | -$13.02M |
| ZUO TL B 1L USD | 13,012,388 | 0 | -13,012,388 | 0.00% | -$12.96M |
| TIBX 6.625 08/15/33 144A | 13,073,000 | 0 | -13,073,000 | 0.00% | -$12.96M |
| N/A | 10,760,000 | 0 | -10,760,000 | 0.00% | -$12.71M |
| GCAT 2022-INV1 A26 | 14,095,510 | 0 | -14,095,510 | 0.00% | -$12.24M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 11,564,000 | 0 | -11,564,000 | 0.00% | -$11.65M |
| FSMT 2021-13IN A17 | 13,195,955 | 0 | -13,195,955 | 0.00% | -$11.45M |
| FYBR 8.625 03/15/31 144A | 10,336,000 | 0 | -10,336,000 | 0.00% | -$10.88M |
| FREMOR 6.875 05/01/31 144A | 10,627,000 | 0 | -10,627,000 | 0.00% | -$10.63M |
| Clubessential Term Loan B 300 2032-01-26 | 10,636,622 | 0 | -10,636,622 | 0.00% | -$10.62M |
| SUMMER BC BIDCO B LLC TL | 11,055,025 | 0 | -11,055,025 | 0.00% | -$10.27M |
| PING TL 1L USD | 10,087,000 | 0 | -10,087,000 | 0.00% | -$10.10M |
| FNCL 6.5 1/26 | 9,400,000 | 0 | -9,400,000 | 0.00% | -$9.77M |
| QLIK TL 2L USD | 9,996,000 | 0 | -9,996,000 | 0.00% | -$9.56M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 9,361,952 | 0 | -9,361,952 | 0.00% | -$9.37M |
| WARNERMEDIA HLDG | 8,838,000 | 0 | -8,838,000 | 0.00% | -$8.18M |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 7,438,000 | 0 | -7,438,000 | 0.00% | -$7.48M |
| X Corp., Term Loan B | 7,497,726 | 0 | -7,497,726 | 0.00% | -$7.36M |
| G2SF 5 1/26 | 7,343,765 | 0 | -7,343,765 | 0.00% | -$7.32M |
| BXP Trust, Series 2017-GM, Class D | 6,870,000 | 0 | -6,870,000 | 0.00% | -$6.66M |
| CVT 8 06/15/30 144A | 6,071,000 | 0 | -6,071,000 | 0.00% | -$6.25M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 6,076,000 | 0 | -6,076,000 | 0.00% | -$6.09M |
| AHEDBB TL B5 1L USD | 6,051,630 | 0 | -6,051,630 | 0.00% | -$6.04M |
| LUMN 4.125 04/15/29 144A | 5,670,000 | 0 | -5,670,000 | 0.00% | -$5.61M |
| PRK 2017-280P B | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.36M |
| C V3.875 PERP X | 5,310,000 | 0 | -5,310,000 | 0.00% | -$5.29M |
| Lumen Technologies, Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 5,001,980 | 0 | -5,001,980 | 0.00% | -$5.02M |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| Osaic Term Loan B 300 2032-07-07 | 4,989,000 | 0 | -4,989,000 | 0.00% | -$5.01M |
| BABSN 2023-3A D2R | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| PWNE 2022-1 D | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| BURLN 6.25 04/15/28 144A | 4,962,000 | 0 | -4,962,000 | 0.00% | -$4.94M |
| AASET 2019-2 C | 4,723,808 | 0 | -4,723,808 | 0.00% | -$4.61M |
| Gracie Point International Funding LLC, Series 2024-1A, Class C | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.40M |
| Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 | 4,359,000 | 0 | -4,359,000 | 0.00% | -$4.37M |
| Saluda Grade Alternative Mortgage Trust, Series 2023-RTL3, Class A1 | 4,325,358 | 0 | -4,325,358 | 0.00% | -$4.31M |
| Hudsons Bay Simon JV Trust 2015-HBS | 4,250,852 | 0 | -4,250,852 | 0.00% | -$4.21M |
| AFFRM 2024-A 1E | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class D | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| N/A | 2,660,000 | 0 | -2,660,000 | 0.00% | -$3.15M |
| Titan Acquisition Limited | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.91M |
| N/A | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.79M |
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 | 2,732,770 | 0 | -2,732,770 | 0.00% | -$2.74M |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 2,705,000 | 0 | -2,705,000 | 0.00% | -$2.72M |
| Gracie Point International Funding LLC, Series 2024-1A, Class D | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| AFRMT 2025-3A D | 2,726,000 | 0 | -2,726,000 | 0.00% | -$2.68M |
| FREMF Mortgage Trust, Series 2019-KF72, Class B | 2,679,587 | 0 | -2,679,587 | 0.00% | -$2.67M |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class F | 1,778,284 | 0 | -1,778,284 | 0.00% | -$1.77M |
| SRFC 2021-1A D | 1,139,834 | 0 | -1,139,834 | 0.00% | -$1.14M |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A | 1,123,401 | 0 | -1,123,401 | 0.00% | -$1.13M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.76K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 685,145 | 0 | -685,145 | 0.00% | -$688.15K |
| TENNECO INC SR SECURED 144A 11/28 8 | 462,000 | 0 | -462,000 | 0.00% | -$463.48K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 448,000 | 0 | -448,000 | 0.00% | -$460.48K |
| Jefferson Capital Holdings, LLC | 434,000 | 0 | -434,000 | 0.00% | -$456.44K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 462,000 | 0 | -462,000 | 0.00% | -$446.29K |
| DEUTSCHE BANK NY | 300,000 | 0 | -300,000 | 0.00% | -$304.61K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 267,000 | 0 | -267,000 | 0.00% | -$276.50K |
| ISPIM 5.71 01/15/26 | 276,000 | 0 | -276,000 | 0.00% | -$276.13K |
| AXL 7.75 10/15/33 144A | 269,000 | 0 | -269,000 | 0.00% | -$274.00K |
| CLF 7.5 09/15/31 144A | 258,000 | 0 | -258,000 | 0.00% | -$272.15K |
| ZIGGO 5 01/15/32 144a | 298,000 | 0 | -298,000 | 0.00% | -$269.68K |
| UNIVERSAL HLTH S | 293,000 | 0 | -293,000 | 0.00% | -$267.20K |
| MICRON TECH | 252,000 | 0 | -252,000 | 0.00% | -$265.57K |
| BIO-RAD LABS | 281,000 | 0 | -281,000 | 0.00% | -$265.29K |
| SEMPRA ENERGY | 269,000 | 0 | -269,000 | 0.00% | -$264.90K |
| FORD MOTOR CRED | 268,000 | 0 | -268,000 | 0.00% | -$263.86K |
| EAGLE MATERIALS | 269,000 | 0 | -269,000 | 0.00% | -$263.49K |
| CAN IMPERIAL BK | 259,000 | 0 | -259,000 | 0.00% | -$263.28K |
| PUBLIC SERV COLO | 256,000 | 0 | -256,000 | 0.00% | -$263.04K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 270,000 | 0 | -270,000 | 0.00% | -$262.89K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 262,000 | 0 | -262,000 | 0.00% | -$262.19K |
| PTC INC REGD 144A P/P 4.00000000 | 266,000 | 0 | -266,000 | 0.00% | -$262.00K |
| TAKE-TWO INTERAC | 257,000 | 0 | -257,000 | 0.00% | -$261.98K |
| TRUIST FINANCIAL | 257,000 | 0 | -257,000 | 0.00% | -$261.09K |
| Freedom Mortgage Holdings LLC | 243,000 | 0 | -243,000 | 0.00% | -$261.00K |
| REGIONS FINL | 250,000 | 0 | -250,000 | 0.00% | -$260.63K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 272,000 | 0 | -272,000 | 0.00% | -$260.25K |
| BLUE OWL FIN LLC | 252,000 | 0 | -252,000 | 0.00% | -$259.86K |
| AZORRA FIN. LTD 7.75% | 246,000 | 0 | -246,000 | 0.00% | -$259.76K |
| RAKUTN 9.75 04/15/29 144A | 232,000 | 0 | -232,000 | 0.00% | -$259.48K |
| GENERAL MOTORS C | 238,000 | 0 | -238,000 | 0.00% | -$259.02K |
| DEUTSCHE BANK NY | 271,000 | 0 | -271,000 | 0.00% | -$258.62K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 283,000 | 0 | -283,000 | 0.00% | -$257.94K |
| BANK OF NY MELLO | 230,000 | 0 | -230,000 | 0.00% | -$257.30K |
| ADNT 7.5 02/15/33 144A | 249,000 | 0 | -249,000 | 0.00% | -$256.98K |
| Viasat Inc | 270,000 | 0 | -270,000 | 0.00% | -$256.71K |
| ALPHABET INC | 261,000 | 0 | -261,000 | 0.00% | -$256.03K |
| FOX CORP | 232,000 | 0 | -232,000 | 0.00% | -$255.75K |
| AS 6.75 02/16/31 144A | 244,000 | 0 | -244,000 | 0.00% | -$255.74K |
| CITIGROUP INC | 258,000 | 0 | -258,000 | 0.00% | -$255.69K |
| OneMain Finance Corp | 243,000 | 0 | -243,000 | 0.00% | -$255.67K |
| SANTANDER UK GRP | 257,000 | 0 | -257,000 | 0.00% | -$255.30K |
| ROYALTY PHARMA | 265,000 | 0 | -265,000 | 0.00% | -$255.22K |
| TRMB 6.1 03/15/33 | 237,000 | 0 | -237,000 | 0.00% | -$255.19K |
| CAPITAL ONE FINL | 243,000 | 0 | -243,000 | 0.00% | -$254.33K |
| PFSI 6.875 02/15/33 144A | 243,000 | 0 | -243,000 | 0.00% | -$253.68K |
| Garda World Security Corp | 249,000 | 0 | -249,000 | 0.00% | -$253.63K |
| Aethon United BR LP / Aethon United Finance Corp | 242,000 | 0 | -242,000 | 0.00% | -$253.54K |
| WHTCAP 7.375 11/15/30 144A | 245,000 | 0 | -245,000 | 0.00% | -$253.43K |
| FOX CORP | 250,000 | 0 | -250,000 | 0.00% | -$253.20K |
| US BANCORP | 250,000 | 0 | -250,000 | 0.00% | -$253.12K |
| DIAMOND 1 FIN/DI | 207,000 | 0 | -207,000 | 0.00% | -$250.83K |
| ONEMAIN FIN. CORP 7.875% | 236,000 | 0 | -236,000 | 0.00% | -$249.53K |
| ORACLE CORP | 251,000 | 0 | -251,000 | 0.00% | -$246.06K |
| DEUTSCHE BANK NY | 235,000 | 0 | -235,000 | 0.00% | -$246.03K |
| PNC Financial Services Group, Inc. (The) | 248,000 | 0 | -248,000 | 0.00% | -$245.80K |
| STENOR 7 3/8 06/01/31 | 233,000 | 0 | -233,000 | 0.00% | -$244.38K |
| ARDONAGH GRP. FIN. 8.875% | 235,000 | 0 | -235,000 | 0.00% | -$244.24K |
| BOEING CO/THE | 210,000 | 0 | -210,000 | 0.00% | -$238.61K |
| GSYCN 7.625 07/01/29 144A | 241,000 | 0 | -241,000 | 0.00% | -$238.31K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 225,000 | 0 | -225,000 | 0.00% | -$234.54K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 259,000 | 0 | -259,000 | 0.00% | -$230.19K |
| TARGA RESOURCES | 225,000 | 0 | -225,000 | 0.00% | -$223.59K |
| WABTEC | 217,000 | 0 | -217,000 | 0.00% | -$219.66K |
| MORGAN STANLEY | 214,000 | 0 | -214,000 | 0.00% | -$212.79K |
| CORPBOND | 202,000 | 0 | -202,000 | 0.00% | -$211.66K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$208.00K |
| BANCO BILBAO VIZ | 200,000 | 0 | -200,000 | 0.00% | -$207.12K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 200,000 | 0 | -200,000 | 0.00% | -$206.61K |
| OneMain Finance Corp | 205,000 | 0 | -205,000 | 0.00% | -$203.00K |
| Adams Homes Inc | 192,000 | 0 | -192,000 | 0.00% | -$200.82K |
| HPS CORPORATE LE | 198,000 | 0 | -198,000 | 0.00% | -$200.11K |
| Wynn Macau Ltd | 200,000 | 0 | -200,000 | 0.00% | -$199.91K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 200,000 | 0 | -200,000 | 0.00% | -$199.50K |
| TMH 8.375% Secured Nts due 2028 144A | 197,000 | 0 | -197,000 | 0.00% | -$199.37K |
| Restaurant Brands International Limited Partnership | 199,000 | 0 | -199,000 | 0.00% | -$197.75K |
| ASHWOO 4.625 08/01/29 144A | 207,000 | 0 | -207,000 | 0.00% | -$197.35K |
| HILLENBRAND INC REGD 6.25000000 | 192,000 | 0 | -192,000 | 0.00% | -$196.29K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 202,000 | 0 | -202,000 | 0.00% | -$196.26K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 192,000 | 0 | -192,000 | 0.00% | -$195.77K |
| Prairie Acquiror L.P. | 188,000 | 0 | -188,000 | 0.00% | -$195.41K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 198,000 | 0 | -198,000 | 0.00% | -$195.28K |
| RWORKS 8.25 11/15/28 144A | 194,000 | 0 | -194,000 | 0.00% | -$195.09K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 186,000 | 0 | -186,000 | 0.00% | -$195.06K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 194,000 | 0 | -194,000 | 0.00% | -$194.72K |
| HOUS 7 04/15/30 144A | 195,000 | 0 | -195,000 | 0.00% | -$194.16K |
| XHR LP | 187,000 | 0 | -187,000 | 0.00% | -$193.00K |
| PFGC 4.25 08/01/29 144A | 197,000 | 0 | -197,000 | 0.00% | -$192.60K |
| HUDSON PACIFIC | 208,000 | 0 | -208,000 | 0.00% | -$192.27K |
| AMCX 10.25 01/15/29 144A | 183,000 | 0 | -183,000 | 0.00% | -$191.90K |
| BZH 7.25 10/15/29 | 187,000 | 0 | -187,000 | 0.00% | -$191.12K |
| TELUS Corp. | 183,000 | 0 | -183,000 | 0.00% | -$190.50K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 193,000 | 0 | -193,000 | 0.00% | -$190.36K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 192,000 | 0 | -192,000 | 0.00% | -$189.35K |
| LAMR 4.875 01/15/29 | 189,000 | 0 | -189,000 | 0.00% | -$188.67K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 189,000 | 0 | -189,000 | 0.00% | -$187.94K |
| NVRI 5.75 07/31/27 144A | 187,000 | 0 | -187,000 | 0.00% | -$187.10K |
| BLURAC 7 07/15/29 144A | 178,000 | 0 | -178,000 | 0.00% | -$185.64K |
| VLCYVG 8 06/01/29 144A | 193,000 | 0 | -193,000 | 0.00% | -$183.36K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 191,000 | 0 | -191,000 | 0.00% | -$181.10K |
| PARA V6.375 03/30/62 | 189,000 | 0 | -189,000 | 0.00% | -$175.46K |
| HCA INC | 151,000 | 0 | -151,000 | 0.00% | -$153.89K |
| JPMorgan Chase Bank NA, Series 2021-2, Class G | 152,731 | 0 | -152,731 | 0.00% | -$153.04K |
| TOLHOS 5.325 11/15/28 B | 120,000 | 0 | -120,000 | 0.00% | -$121.67K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 100,000 | 0 | -100,000 | 0.00% | -$95.59K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 54,000 | 0 | -54,000 | 0.00% | -$54.00K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 28,536 | 0 | -28,536 | 0.00% | -$28.56K |
| SBCLN 2023-A E | 11,655 | 0 | -11,655 | 0.00% | -$11.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 4,662,146 | 4,964,230 | 302,084 | 3.05% | $10.19M |
| LEIA FINCO US TL 1L 10/9/2031 | 16,296,000 | 34,541,055 | 18,245,055 | 0.39% | $16.65M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 29,546,000 | 29,672,000 | 126,000 | 0.34% | $497.36K |
| STACR 2021-HQA4 B2 | 21,984,154 | 26,334,154 | 4,350,000 | 0.32% | $4.16M |
| AMCX 10.5 07/15/32 144A | 17,411,000 | 26,357,000 | 8,946,000 | 0.30% | $6.78M |
| Cloud Software Group Inc | 13,068,000 | 26,791,000 | 13,723,000 | 0.30% | $12.23M |
| STACR 2022-DNA1 B2 | 18,943,000 | 23,559,000 | 4,616,000 | 0.29% | $4.71M |
| BURLN 7.5 07/15/33 144A | 10,032,000 | 27,733,000 | 17,701,000 | 0.27% | $13.51M |
| Carvana Co | 11,442,000 | 21,119,941 | 9,677,941 | 0.26% | $9.98M |
| STACR 2021-DNA7 B2 | 15,600,000 | 20,591,000 | 4,991,000 | 0.25% | $4.99M |
| TLN 6.5 02/01/36 144A | 19,991,000 | 20,252,000 | 261,000 | 0.24% | -$280.13K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 19,050,000 | 27,758,000 | 8,708,000 | 0.24% | $3.10M |
| WFCM 2025-VTT E | 7,617,000 | 19,484,000 | 11,867,000 | 0.23% | $11.81M |
| Bread Financial Payments, Inc. | 205,000 | 19,337,000 | 19,132,000 | 0.22% | $18.97M |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A2 | 11,300,000 | 16,234,000 | 4,934,000 | 0.19% | $4.99M |
| Fannie Mae Connecticut Avenue Securities | 13,156,297 | 14,014,297 | 858,000 | 0.18% | $614.76K |
| FREMF Mortgage Trust, Series 2019-KF70, Class C | 13,914,000 | 15,683,151 | 1,769,151 | 0.18% | $1.79M |
| RIVLEN 6.25 10/15/30 144A | 15,207,000 | 15,395,000 | 188,000 | 0.18% | -$166.08K |
| Fannie Mae Connecticut Avenue Securities | 14,329,655 | 14,438,655 | 109,000 | 0.17% | $46.64K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 263,000 | 13,519,000 | 13,256,000 | 0.16% | $13.55M |
| RCM 6.875 11/15/31 144A | 14,035,000 | 14,053,000 | 18,000 | 0.16% | -$912.94K |
| MRP 6 3/8 08/01/30 | 12,775,000 | 12,822,000 | 47,000 | 0.15% | -$253.68K |
| CoreWeave, Inc. | 6,900,000 | 11,760,000 | 4,860,000 | 0.13% | $5.01M |
| Univision Communications Inc. | 9,944,000 | 10,069,000 | 125,000 | 0.12% | -$310.68K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 7,193,000 | 7,799,000 | 606,000 | 0.10% | $151.73K |
| Blackbird Apartments | 7,806,148 | 7,933,686 | 127,537 | 0.09% | $128.49K |
| CVS Health Corp. | 7,179,000 | 7,363,000 | 184,000 | 0.09% | $57.10K |
| KSS 10 06/01/30 144A | 175,000 | 4,813,000 | 4,638,000 | 0.06% | $4.90M |
| Avondale Hill Holdings LP | 4,508,385 | 4,576,349 | 67,964 | 0.05% | $68.64K |
| Dawson Forest | 4,443,541 | 4,516,140 | 72,599 | 0.05% | $73.32K |
| Euro Member Countries Cash Balance | -8,543,601 | 3,887,294 | 12,430,895 | 0.05% | $12.43M |
| University of Michigan Student Housing Land Loan | 678,005 | 700,532 | 22,527 | 0.01% | $20.83K |
| TGSNO 8.5 01/15/30 144A | 200,000 | 451,000 | 251,000 | 0.01% | $262.29K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 200,000 | 445,000 | 245,000 | 0.01% | $255.52K |
| TWLO 3.625 03/15/29 | 255,000 | 486,000 | 231,000 | 0.01% | $218.38K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 467,000 | 482,000 | 15,000 | 0.01% | $7.09K |
| NBR 9 1/8 01/31/30 | 186,000 | 435,000 | 249,000 | 0.01% | $262.27K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 200,000 | 484,000 | 284,000 | 0.01% | $261.50K |
| Tidewater Inc. | 252,000 | 425,000 | 173,000 | 0.01% | $182.39K |
| Chord Energy Corp | 262,000 | 437,000 | 175,000 | 0.01% | $177.59K |
| ENVA 9 1/8 08/01/29 | 397,000 | 431,000 | 34,000 | 0.01% | $18.36K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 175,000 | 415,000 | 240,000 | 0.01% | $250.22K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 223,000 | 450,000 | 227,000 | 0.00% | $202.24K |
| Clydesdale Acquisition Holdings Inc | 184,000 | 446,000 | 262,000 | 0.00% | $229.08K |
| SFRFP 6.875 07/15/32 144A | 201,000 | 278,937 | 77,937 | 0.00% | $71.55K |
| TELUS Corp. | 50,000 | 244,000 | 194,000 | 0.00% | $193.07K |
| UNSEAM 7.875 02/15/31 144A | 170,000 | 230,000 | 60,000 | 0.00% | $58.02K |
| AIR 6.75 03/15/29 144A | 68,000 | 233,000 | 165,000 | 0.00% | $166.78K |
| Bell Canada | 50,000 | 232,000 | 182,000 | 0.00% | $183.04K |
| SXC 4.875 06/30/29 144A | 217,000 | 250,000 | 33,000 | 0.00% | $24.10K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 140,000 | 203,000 | 63,000 | 0.00% | $56.99K |
| United Kingdom Pound Cash Balance | 7,109 | 14,375 | 7,267 | 0.00% | $7.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 408,979,731 | -177,374,792 | -586,354,523 | 1.97% | $24.27M |
| STACR 2021-HQA3 B2 | 50,800,000 | 40,999,357 | -9,800,643 | 0.49% | -$10.53M |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 41,241,781 | 39,499,948 | -1,741,833 | 0.46% | -$2.29M |
| FN FA2021 | 37,193,224 | 35,955,141 | -1,238,083 | 0.42% | -$1.72M |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 33,093,000 | 30,359,000 | -2,734,000 | 0.35% | -$3.57M |
| FR RJ3069 | 26,881,274 | 25,648,238 | -1,233,036 | 0.30% | -$1.50M |
| CZR 6 10/15/32 144A | 32,544,000 | 25,505,000 | -7,039,000 | 0.27% | -$8.18M |
| Veritiv Operating Co | 25,769,000 | 21,734,000 | -4,035,000 | 0.26% | -$5.12M |
| SORT 2022-1A A1 | 22,915,639 | 22,748,423 | -167,217 | 0.26% | -$223.07K |
| BX Trust, Series 2025-ROIC, Class E | 22,827,967 | 22,367,351 | -460,617 | 0.26% | -$409.97K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 26,207,000 | 22,313,462 | -3,893,538 | 0.26% | -$4.02M |
| Long Ridge Energy Term Loan B 450 2032-01-21 | 21,770,795 | 21,716,095 | -54,700 | 0.25% | -$90.37K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 20,498,000 | 20,315,000 | -183,000 | 0.24% | -$502.05K |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 21,445,995 | 21,289,502 | -156,493 | 0.24% | -$456.05K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 22,997,000 | 22,724,000 | -273,000 | 0.24% | -$963.06K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 20,101,805 | 20,051,043 | -50,762 | 0.23% | -$100.89K |
| FR SL1631 | 20,662,844 | 20,040,942 | -621,902 | 0.23% | -$887.63K |
| FREMF 2020-KF78 Mortgage Trust | 19,265,435 | 19,201,386 | -64,049 | 0.22% | -$40.11K |
| WINDSTREAM SERVICES TL | 18,655,000 | 18,608,362 | -46,638 | 0.22% | -$104.81K |
| STACR 2021-HQA3 M2 | 29,152,135 | 18,410,063 | -10,742,072 | 0.22% | -$10.92M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 17,321,333 | 17,278,030 | -43,303 | 0.20% | -$94.56K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 27,089,000 | 16,155,000 | -10,934,000 | 0.19% | -$9.93M |
| MOHEGN 8.25 04/15/30 144A | 27,433,000 | 15,366,000 | -12,067,000 | 0.18% | -$12.87M |
| Galaxy Senior Participation Interest Trust 1 | 15,961,226 | 15,405,333 | -555,893 | 0.18% | -$558.86K |
| BX TRUST | 25,000,000 | 15,000,000 | -10,000,000 | 0.18% | -$10.03M |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 14,907,638 | 14,870,275 | -37,362 | 0.18% | -$131.77K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 15,886,530 | 15,846,412 | -40,118 | 0.17% | -$1.61M |
| STACR 2021-DNA3 B2 | 20,836,000 | 11,258,280 | -9,577,720 | 0.17% | -$11.92M |
| MFT 2023-1A D | 14,300,000 | 13,914,355 | -385,645 | 0.17% | -$411.32K |
| T/L ASURION LLC REGD 0.00000000 | 13,765,500 | 13,731,000 | -34,500 | 0.16% | -$198.28K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 20,904,000 | 14,315,000 | -6,589,000 | 0.16% | -$8.07M |
| EMRLD Borrower L.P., Incremental Term Loan B | 13,369,168 | 13,335,662 | -33,507 | 0.16% | -$86.50K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 18,361,000 | 12,770,000 | -5,591,000 | 0.15% | -$5.47M |
| NZES 2024-FNT1 A | 13,759,256 | 13,006,196 | -753,059 | 0.15% | -$805.71K |
| SBCLN 2024-B F | 14,394,219 | 12,708,980 | -1,685,239 | 0.15% | -$1.50M |
| BX Trust, Series 2021-BXMF, Class G | 12,367,786 | 12,367,786 | -0 | 0.14% | $13.48K |
| SB 2020-FRR2 A2 | 14,043,606 | 12,632,913 | -1,410,693 | 0.14% | -$1.35M |
| Life Mortgage Trust, Series 2021-BMR, Class E | 12,600,000 | 12,600,000 | -0 | 0.14% | -$321.97K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 12,280,000 | 12,249,300 | -30,700 | 0.14% | -$6.86K |
| BRSL 5.75 01/15/33 144A | 16,972,000 | 12,461,000 | -4,511,000 | 0.14% | -$4.74M |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 13,014,000 | 12,948,930 | -65,070 | 0.14% | -$688.61K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 21,805,000 | 12,884,000 | -8,921,000 | 0.14% | -$9.84M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 12,669,000 | 12,169,000 | -500,000 | 0.13% | -$510.69K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 11,430,132 | 11,401,556 | -28,575 | 0.13% | -$216.39K |
| CFOUR 11A D | 13,500,000 | 9,700,000 | -3,800,000 | 0.13% | -$4.78M |
| ARINI 2A DR | 13,110,000 | 9,310,000 | -3,800,000 | 0.13% | -$4.65M |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 10,638,970 | 10,612,373 | -26,597 | 0.12% | -$274.37K |
| CORPBOND | 13,407,000 | 9,508,000 | -3,899,000 | 0.12% | -$4.05M |
| FREMF 2020-KJ32 Mortgage Trust | 11,052,624 | 10,799,136 | -253,488 | 0.11% | -$270.81K |
| EMRLD Borrower LP Term Loan B | 9,715,413 | 9,691,063 | -24,349 | 0.11% | -$60.25K |
| RITM 8 04/01/29 144A | 9,873,000 | 9,813,000 | -60,000 | 0.11% | -$496.03K |
| USI TERM C 1LN 9/29/2030 | 8,612,002 | 8,552,350 | -59,652 | 0.10% | -$103.69K |
| SBCLN 2024-B G | 8,896,871 | 7,855,248 | -1,041,623 | 0.10% | -$826.56K |
| ZIGGO 7.5 01/15/33 144A | 16,558,000 | 8,539,000 | -8,019,000 | 0.09% | -$8.72M |
| DTV TL 1L USD | 9,906,811 | 7,983,238 | -1,923,574 | 0.09% | -$1.93M |
| SYNH TL B 1L USD | 20,275,788 | 8,077,126 | -12,198,661 | 0.09% | -$12.31M |
| STACR 2021-DNA2 B2 | 12,308,000 | 6,154,000 | -6,154,000 | 0.09% | -$7.51M |
| ATWALD 6.25 01/15/30 | 11,805,000 | 7,298,000 | -4,507,000 | 0.09% | -$4.92M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 7,356,829 | 7,319,953 | -36,876 | 0.09% | -$52.66K |
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class C | 7,040,121 | 6,877,561 | -162,560 | 0.08% | -$174.42K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 6,761,700 | 6,727,550 | -34,150 | 0.08% | -$61.39K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 7,493,650 | 6,664,411 | -829,240 | 0.08% | -$840.76K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 6,615,919 | 6,582,756 | -33,162 | 0.08% | -$115.45K |
| COGNTA TL B3 1L USD | 6,652,690 | 6,633,971 | -18,719 | 0.07% | -$297.90K |
| PRXL TL B 1L USD | 6,357,000 | 6,341,108 | -15,892 | 0.07% | -$59.56K |
| T/L ATLAS LUXCO 4 S.A.R.L. REGD /EUR/ 0.00000000 | 5,630,000 | 5,320,000 | -310,000 | 0.07% | -$532.95K |
| Accelerated LLC, Series 2024-1A, Class D | 6,653,867 | 6,000,338 | -653,529 | 0.07% | -$691.89K |
| PENN NATL GAMING | 21,475,000 | 6,403,000 | -15,072,000 | 0.07% | -$13.90M |
| RCKT Mortgage Trust, Series 2024-CES1, Class A1B | 6,814,704 | 5,931,127 | -883,577 | 0.07% | -$916.82K |
| RPTOR 2019-1 A | 7,456,386 | 5,934,902 | -1,521,484 | 0.07% | -$1.24M |
| CRVNA 2021-N3 E | 6,770,547 | 5,635,989 | -1,134,559 | 0.06% | -$1.13M |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 5,588,547 | 5,413,031 | -175,515 | 0.06% | -$192.87K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 6,079,287 | 5,384,946 | -694,341 | 0.06% | -$708.27K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 10,310,573 | 5,334,813 | -4,975,760 | 0.06% | -$4.97M |
| SBCLN 2024-A F | 5,881,046 | 5,099,335 | -781,711 | 0.06% | -$732.09K |
| Class G Note | 5,811,908 | 5,189,147 | -622,761 | 0.06% | -$600.02K |
| SBCLN 2024-A G | 5,700,582 | 4,942,858 | -757,724 | 0.06% | -$666.41K |
| ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | 5,196,693 | 4,992,139 | -204,554 | 0.06% | -$127.93K |
| SRFC 2025-1A D | 5,790,760 | 5,104,234 | -686,526 | 0.06% | -$723.63K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | 6,000,000 | 5,000,000 | -1,000,000 | 0.06% | -$977.16K |
| BVCLN 2025-EDU1 C | 5,395,080 | 4,866,431 | -528,649 | 0.06% | -$523.11K |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | 4,994,958 | 4,655,813 | -339,146 | 0.06% | -$385.07K |
| SBCLN 2024-B E | 5,331,192 | 4,707,030 | -624,163 | 0.06% | -$633.49K |
| SBCLN 2024-A E | 5,192,416 | 4,502,238 | -690,178 | 0.05% | -$706.43K |
| Victra Holdings LLC, First Lien Term Loan | 4,687,662 | 4,568,988 | -118,675 | 0.05% | -$188.66K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 4,534,000 | 4,522,665 | -11,335 | 0.05% | -$86.76K |
| ACHM Mortgage Trust, Series 2024-HE1, Class B | 4,601,225 | 4,286,746 | -314,479 | 0.05% | -$357.16K |
| SYNH 9 10/01/30 144A | 4,342,000 | 4,231,000 | -111,000 | 0.05% | -$250.50K |
| BXHPP 2021-FILM A | 8,670,000 | 4,619,000 | -4,051,000 | 0.05% | -$3.99M |
| SBCLN 2023-B F | 4,715,811 | 4,049,732 | -666,079 | 0.05% | -$691.44K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 4,243,140 | 4,232,425 | -10,715 | 0.05% | -$36.18K |
| UVN 8.5 07/31/31 144A | 13,930,000 | 4,151,000 | -9,779,000 | 0.05% | -$10.38M |
| BURLN 6.875 04/15/30 144A | 9,384,000 | 4,723,000 | -4,661,000 | 0.05% | -$4.98M |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class G | 4,212,311 | 3,699,198 | -513,113 | 0.04% | -$539.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 3,697,026 | 3,593,722 | -103,304 | 0.04% | -$145.04K |
| SLST 2020-2 M1 | 4,312,808 | 3,634,944 | -677,865 | 0.04% | -$672.80K |
| FNMDI4 3.0 BF0167 02-01-57 | 4,193,088 | 4,147,870 | -45,218 | 0.04% | -$62.71K |
| UMBS, 30 Year | 3,754,307 | 3,620,948 | -133,359 | 0.04% | -$174.31K |
| WFCM 2021-C61 XA | 75,453,452 | 74,627,836 | -825,616 | 0.04% | -$238.58K |
| Fannie Mae Connecticut Avenue Securities | 4,335,227 | 3,486,469 | -848,758 | 0.04% | -$852.30K |
| FREMF 2021-KF98 Mortgage Trust | 3,329,340 | 3,322,414 | -6,926 | 0.04% | -$9.04K |
| SRFC 2025-3A D | 3,937,432 | 3,357,331 | -580,101 | 0.04% | -$596.18K |
| Business Jet Securities LLC, Series 2024-1A, Class C | 3,751,716 | 3,117,542 | -634,175 | 0.04% | -$697.13K |
| GRADE 2024-FIG5 C | 3,082,135 | 2,981,869 | -100,267 | 0.03% | -$119.01K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class F | 3,254,669 | 2,905,922 | -348,746 | 0.03% | -$355.74K |
| THRM 2022-3A B | 3,550,351 | 2,796,305 | -754,046 | 0.03% | -$764.89K |
| FR ZT1926 | 3,225,955 | 3,066,471 | -159,483 | 0.03% | -$161.65K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | 3,002,091 | 2,781,638 | -220,453 | 0.03% | -$220.52K |
| SRFC 2024-3A D | 3,175,111 | 2,798,379 | -376,732 | 0.03% | -$396.40K |
| Business Jet Securities LLC, Series 2024-2A, Class B | 2,851,161 | 2,730,387 | -120,774 | 0.03% | -$139.45K |
| Foundation Finance Trust, Series 2023-2A, Class D | 2,560,176 | 2,404,104 | -156,073 | 0.03% | -$183.04K |
| Ahlstrom-Munksjo Term Loan B 400 2028-02-29 | 3,550,177 | 2,484,401 | -1,065,776 | 0.03% | -$1.11M |
| BVCLN 2024-EDU1 C | 2,433,279 | 2,411,407 | -21,872 | 0.03% | -$8.65K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class C | 2,655,416 | 2,383,252 | -272,164 | 0.03% | -$283.44K |
| FN BJ4960 | 2,687,443 | 2,504,014 | -183,430 | 0.03% | -$193.10K |
| WESTR 2024-1A C | 2,498,829 | 2,270,909 | -227,921 | 0.03% | -$239.82K |
| SRFC 2025-3A C | 2,684,613 | 2,289,089 | -395,523 | 0.03% | -$407.70K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class F | 2,490,964 | 2,215,317 | -275,648 | 0.03% | -$281.43K |
| Business Jet Securities LLC, Series 2024-2A, Class C | 2,322,948 | 2,157,646 | -165,303 | 0.03% | -$192.09K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G | 2,350,175 | 2,067,428 | -282,746 | 0.03% | -$298.05K |
| CSAIL Commercial Mortgage Trust, Series 2021-C20, Class XA | 57,915,772 | 57,804,205 | -111,568 | 0.02% | -$133.79K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 4,667,000 | 2,105,401 | -2,561,599 | 0.02% | -$2.61M |
| SBCLN 2023-B G | 2,210,536 | 1,898,312 | -312,224 | 0.02% | -$302.74K |
| EQS 2024-1C B | 2,069,978 | 1,951,515 | -118,463 | 0.02% | -$130.79K |
| CoreWeave, Inc. | 16,802,000 | 2,052,000 | -14,750,000 | 0.02% | -$13.45M |
| CHASE 2021-CL1 M4 | 1,950,183 | 1,908,381 | -41,801 | 0.02% | -$34.40K |
| TRUIST BANK AUTO CREDIT-LINKED TACLN 2025 1 D 144A | 2,117,344 | 1,854,484 | -262,860 | 0.02% | -$267.80K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D | 2,034,358 | 1,821,999 | -212,358 | 0.02% | -$203.66K |
| SBCLN 2023-B E | 2,087,729 | 1,792,850 | -294,879 | 0.02% | -$306.86K |
| UMBS, 30 Year | 1,733,519 | 1,718,920 | -14,599 | 0.02% | -$30.81K |
| SRFC 2024-2A D | 1,809,153 | 1,585,200 | -223,953 | 0.02% | -$234.04K |
| FNR 2020-100 BI | 11,966,214 | 11,848,828 | -117,386 | 0.02% | $18.33K |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 1,651,528 | 1,446,497 | -205,031 | 0.02% | -$208.03K |
| FN AL8438 | 1,501,061 | 1,465,020 | -36,040 | 0.02% | -$37.06K |
| PAID 2022-1 C | 1,675,337 | 1,281,418 | -393,919 | 0.01% | -$391.11K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class E | 1,319,044 | 1,139,016 | -180,028 | 0.01% | -$185.53K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | 1,304,545 | 1,138,686 | -165,859 | 0.01% | -$164.78K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 1,204,709 | 1,178,886 | -25,822 | 0.01% | -$43.50K |
| WESTR 2024-1A D | 1,249,415 | 1,135,454 | -113,960 | 0.01% | -$121.94K |
| FNMA, Other | 1,305,533 | 1,252,518 | -53,015 | 0.01% | -$52.03K |
| Business Jet Securities LLC, Series 2022-1A, Class C | 1,333,228 | 1,091,438 | -241,790 | 0.01% | -$249.49K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 1,162,017 | 1,020,469 | -141,548 | 0.01% | -$141.14K |
| CAPITAL ONE FINL | 1,220,000 | 980,000 | -240,000 | 0.01% | -$285.93K |
| RGCARE TL B 1L USD | 983,813 | 978,857 | -4,956 | 0.01% | -$7.08K |
| BVCLN 2024-EDU1 D | 973,312 | 964,563 | -8,749 | 0.01% | -$17.14K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | 1,099,204 | 943,442 | -155,762 | 0.01% | -$156.77K |
| EQS 2024-1C C | 887,133 | 836,364 | -50,770 | 0.01% | -$11.40K |
| SRFC 2023-3A D | 943,447 | 843,878 | -99,569 | 0.01% | -$106.94K |
| FNMA, Other | 948,147 | 916,546 | -31,602 | 0.01% | -$33.50K |
| FR ZN4528 | 856,434 | 851,387 | -5,047 | 0.01% | -$16.99K |
| Business Jet Securities LLC, Series 2024-1A, Class B | 918,554 | 790,717 | -127,837 | 0.01% | -$140.13K |
| Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class A | 1,404,438 | 782,884 | -621,554 | 0.01% | -$616.59K |
| SRFC 2024-1A D | 853,645 | 763,910 | -89,735 | 0.01% | -$95.39K |
| CHASE 2021-CL1 M5 | 780,169 | 763,447 | -16,723 | 0.01% | -$29.89K |
| FNMA, Other | 768,155 | 750,954 | -17,201 | 0.01% | -$19.43K |
| ACHV ABS TRUST, Series 2023-1PL, Class D | 1,010,429 | 666,958 | -343,472 | 0.01% | -$351.08K |
| FN BM5836 | 712,173 | 693,651 | -18,522 | 0.01% | -$20.38K |
| USCLN 2023-1 C | 809,145 | 592,422 | -216,723 | 0.01% | -$222.85K |
| UMBS Pool, 15 Year | 663,375 | 611,437 | -51,937 | 0.01% | -$54.26K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class D | 674,633 | 597,844 | -76,789 | 0.01% | -$77.35K |
| SRFC 2023-1A C | 647,784 | 586,888 | -60,897 | 0.01% | -$64.69K |
| BVCLN 2024-CAR1 E | 688,556 | 576,695 | -111,861 | 0.01% | -$112.99K |
| MVW Owner Trust Series 2021-1WA, Class D | 658,965 | 599,313 | -59,652 | 0.01% | -$55.22K |
| WESTR 2022-1A D | 1,085,997 | 564,989 | -521,008 | 0.01% | -$517.76K |
| FNR 2018-56 SB | 5,352,034 | 5,224,845 | -127,190 | 0.01% | -$50.07K |
| UMBS, 30 Year | 601,636 | 578,596 | -23,041 | 0.01% | -$27.11K |
| SRFC 2022-3A C | 484,696 | 441,811 | -42,884 | 0.01% | -$45.48K |
| UMBS, 30 Year | 397,869 | 394,520 | -3,349 | 0.00% | -$6.78K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | 439,681 | 377,377 | -62,305 | 0.00% | -$69.90K |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class XA | 31,534,694 | 31,437,244 | -97,450 | 0.00% | -$51.38K |
| FNMA, Other | 396,575 | 390,875 | -5,700 | 0.00% | -$7.11K |
| FN MA1384 | 360,828 | 352,216 | -8,612 | 0.00% | -$8.86K |
| UMBS Pool, 30 Year | 352,152 | 348,707 | -3,446 | 0.00% | -$5.17K |
| ZCCP 2018-1A B | 917,368 | 303,686 | -613,683 | 0.00% | -$618.01K |
| CRC 8.25 06/15/29 144A | 435,000 | 267,000 | -168,000 | 0.00% | -$175.66K |
| FNMA, Other | 305,480 | 299,263 | -6,217 | 0.00% | -$6.52K |
| UMBS, 30 Year | 299,036 | 296,054 | -2,982 | 0.00% | -$4.80K |
| TEMPUR SEALY INTERNATIONAL INC | 469,000 | 271,000 | -198,000 | 0.00% | -$196.33K |
| ENBRIDGE INC | 254,000 | 253,000 | -1,000 | 0.00% | -$3.63K |
| FNMA, Other | 283,991 | 281,484 | -2,507 | 0.00% | -$4.06K |
| Forvia SE | 440,000 | 240,000 | -200,000 | 0.00% | -$223.24K |
| EXPAND ENRGY | 258,000 | 225,000 | -33,000 | 0.00% | -$34.64K |
| UMBS Pool, 15 Year | 217,059 | 205,347 | -11,711 | 0.00% | -$13.13K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 468,000 | 208,000 | -260,000 | 0.00% | -$257.08K |
| NOBLE FIN. II LLC 8.00% | 434,000 | 185,000 | -249,000 | 0.00% | -$260.42K |
| UMBS Pool, 30 Year | 204,029 | 201,935 | -2,094 | 0.00% | -$3.08K |
| CROX 4.25 03/15/29 144A | 206,000 | 177,000 | -29,000 | 0.00% | -$29.47K |
| GTN 10.5 07/15/29 144A | 358,000 | 152,000 | -206,000 | 0.00% | -$223.45K |
| Keysight Technologies, Inc. | 235,000 | 130,000 | -105,000 | 0.00% | -$111.53K |
| SM Energy Company | 13,644,000 | 125,000 | -13,519,000 | 0.00% | -$14.02M |
| HP ENTERPRISE | 250,000 | 125,000 | -125,000 | 0.00% | -$131.50K |
| GMAC LLC | 224,000 | 100,000 | -124,000 | 0.00% | -$143.36K |
| KRAFT FOODS GROU | 237,000 | 102,000 | -135,000 | 0.00% | -$154.46K |
| UMBS Pool, 15 Year | 115,872 | 110,271 | -5,601 | 0.00% | -$6.15K |
| JBS HLD/FD/LUX | 216,000 | 91,000 | -125,000 | 0.00% | -$141.68K |
| CELANESE US HLDS | 263,000 | 88,000 | -175,000 | 0.00% | -$183.96K |
| UMBS Pool, 15 Year | 97,921 | 95,023 | -2,898 | 0.00% | -$3.63K |
| G2 MA5021 | 74,217 | 72,233 | -1,984 | 0.00% | -$2.59K |
| BCULC 3.875 01/15/28 144A | 268,000 | 70,000 | -198,000 | 0.00% | -$195.76K |
| UMBS Pool, 15 Year | 68,998 | 65,261 | -3,737 | 0.00% | -$4.08K |
| UMBS, 15 Year | 67,017 | 63,972 | -3,045 | 0.00% | -$3.51K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 12,560,275 | 54,522 | -12,505,753 | 0.00% | -$12.54M |
| FN MA2894 | 34,520 | 34,230 | -290 | 0.00% | -$480 |
| GNR 2014-166 SA | 430,143 | 419,294 | -10,849 | 0.00% | -$850 |
| UMBS Pool, 30 Year | 30,923 | 30,144 | -779 | 0.00% | -$996 |
| FNMA, Other | 26,990 | 24,983 | -2,007 | 0.00% | -$1.91K |
| GNR 2014-8 S | 264,178 | 256,548 | -7,630 | 0.00% | -$1.76K |
| FNMDI4 3.0 BF0189 06-01-57 | 18,656 | 18,330 | -326 | 0.00% | -$369 |
| FNR 2018-27 EA | 11,132 | 10,864 | -268 | 0.00% | -$341 |
| UMBS Pool, 30 Year | 8,693 | 8,377 | -316 | 0.00% | -$428 |
| Government National Mortgage Association | 8,248 | 8,138 | -109 | 0.00% | -$177 |
| UMBS, 30 Year | 8,210 | 7,901 | -310 | 0.00% | -$365 |
| FN BM3511 | 5,691 | 5,495 | -196 | 0.00% | -$230 |
| UMBS Pool, 30 Year | 4,661 | 4,613 | -48 | 0.00% | -$70 |
| UMBS, 30 Year | 4,070 | 3,950 | -120 | 0.00% | -$168 |
| FNMA, Other | 3,854 | 3,720 | -133 | 0.00% | -$166 |
| Government National Mortgage Association | 2,625 | 2,558 | -67 | 0.00% | -$85 |
| UMBS, 30 Year | 2,442 | 2,415 | -26 | 0.00% | -$56 |
| UMBS, 30 Year | 2,496 | 2,465 | -31 | 0.00% | -$52 |
| FR ZN0627 | 2,621 | 2,573 | -48 | 0.00% | -$51 |
| UMBS, 30 Year | 2,083 | 2,061 | -22 | 0.00% | -$39 |
| UMBS Pool, 30 Year | 1,975 | 1,958 | -16 | 0.00% | -$32 |
| FR ZT1145 | 1,801 | 1,743 | -58 | 0.00% | -$68 |
| UMBS Pool, 30 Year | 1,881 | 1,746 | -135 | 0.00% | -$143 |
| Government National Mortgage Association | 1,404 | 1,395 | -9 | 0.00% | -$22 |
| Government National Mortgage Association | 1,428 | 1,418 | -10 | 0.00% | -$21 |
| FNMA, Other | 1,478 | 1,440 | -38 | 0.00% | -$39 |
| UMBS Pool, 30 Year | 1,122 | 1,076 | -46 | 0.00% | -$55 |
| UMBS, 30 Year | 449 | 420 | -29 | 0.00% | -$36 |
| Government National Mortgage Association | 527 | 421 | -106 | 0.00% | -$109 |
| Government National Mortgage Association | 375 | 373 | -3 | 0.00% | -$6 |
| Government National Mortgage Association | 324 | 321 | -2 | 0.00% | -$5 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BCC 2023-3A A1R | 62,250,000 | 62,250,000 | 0 | 0.73% | -$130.26K |
| MDPK 2025-73A A1 | 57,500,000 | 57,500,000 | 0 | 0.67% | -$151.16K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 49,782,000 | 49,782,000 | 0 | 0.58% | -$139.39K |
| BSP 2022-28A AR | 40,000,000 | 40,000,000 | 0 | 0.47% | -$145.62K |
| STACR 2021-DNA7 B1 | 38,921,208 | 38,921,208 | 0 | 0.46% | -$313.25K |
| CEDF 2021-14A AR | 37,860,000 | 37,860,000 | 0 | 0.44% | -$106.47K |
| SUN V7.875 PERP 144A | 35,276,000 | 35,276,000 | 0 | 0.42% | -$220.44K |
| Magnetite XLIV Ltd | 35,700,000 | 35,700,000 | 0 | 0.42% | -$114.70K |
| CGMS 2017-2A AR2 | 32,500,000 | 32,500,000 | 0 | 0.38% | -$91.52K |
| TEP 6.75 03/15/34 144A | 31,069,000 | 31,069,000 | 0 | 0.37% | $156.32K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 30,139,000 | 30,139,000 | 0 | 0.35% | -$137.60K |
| BSP 2025-43A A | 29,665,000 | 29,665,000 | 0 | 0.35% | -$84.01K |
| Jane Street Group / JSG Finance Inc. | 28,725,000 | 28,725,000 | 0 | 0.34% | -$839.58K |
| CEDF 2018-9A AR | 29,000,000 | 29,000,000 | 0 | 0.34% | -$82.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 27,737,621 | 27,737,621 | 0 | 0.33% | -$194.28K |
| SFARM 2025-1A A2 | 28,618,000 | 28,618,000 | 0 | 0.32% | -$213.24K |
| STACR 2021-HQA4 B1 12/41 | 27,058,500 | 27,058,500 | 0 | 0.32% | -$160.13K |
| MDPK 2024-66A A2 | 27,000,000 | 27,000,000 | 0 | 0.32% | -$130.00K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 27,998,000 | 27,998,000 | 0 | 0.32% | -$480.12K |
| Dryden 37 Senior Loan Fund | 26,050,000 | 26,050,000 | 0 | 0.31% | -$79.39K |
| OAKC 2021-8A A2R | 26,000,000 | 26,000,000 | 0 | 0.30% | -$913 |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 25,000,000 | 25,000,000 | 0 | 0.29% | -$16.90K |
| NCLH 5.875 01/15/31 144A | 25,683,000 | 25,683,000 | 0 | 0.29% | -$633.10K |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F | 24,830,000 | 24,830,000 | 0 | 0.29% | $201.25K |
| MXPRLL 7.75 07/15/30 144A | 24,174,000 | 24,174,000 | 0 | 0.29% | -$445.62K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 24,039,000 | 24,039,000 | 0 | 0.28% | -$218.52K |
| Voyager Parent, LLC | 23,090,000 | 23,090,000 | 0 | 0.28% | -$528.92K |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 23,900,000 | 23,900,000 | 0 | 0.28% | -$77.27K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class E736 | 24,861,668 | 24,861,668 | 0 | 0.27% | $746.23K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 25,098,000 | 25,098,000 | 0 | 0.27% | -$718.93K |
| GSMS 2025-800D A | 22,910,000 | 22,910,000 | 0 | 0.27% | -$39.65K |
| ARDAGH METAL PACKAGING /EUR/ REGD REG S 3.00000000 | 21,585,000 | 21,585,000 | 0 | 0.26% | -$1.56M |
| VIPER ENERGY PAR | 21,316,000 | 21,316,000 | 0 | 0.25% | -$271.14K |
| SWITCH Data Centers - SWCH 2025-DATA E | 21,830,000 | 21,830,000 | 0 | 0.25% | -$87.70K |
| USA PART/USA FIN | 21,364,000 | 21,364,000 | 0 | 0.25% | -$323.34K |
| ROYAL CARIBBEAN | 21,536,000 | 21,536,000 | 0 | 0.25% | -$468.20K |
| GM V5.75 PERP A | 21,721,000 | 21,721,000 | 0 | 0.25% | -$302.64K |
| PILGRIM'S PRIDE | 20,016,000 | 20,016,000 | 0 | 0.25% | -$436.96K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 22,237,000 | 22,237,000 | 0 | 0.24% | -$362.33K |
| Carnival Corp. | 20,706,000 | 20,706,000 | 0 | 0.24% | -$550.91K |
| LTMCI 7.625 01/07/31 144A | 20,394,000 | 20,394,000 | 0 | 0.24% | -$814.38K |
| Starz Capital Holdings 1, Inc. | 22,024,000 | 22,024,000 | 0 | 0.24% | -$825.90K |
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR | 20,000,000 | 20,000,000 | 0 | 0.23% | -$62.10K |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 20,000,000 | 20,000,000 | 0 | 0.23% | -$58.36K |
| MDPK 2018-32A A1R2 | 20,000,000 | 20,000,000 | 0 | 0.23% | -$64.80K |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 20,000,000 | 20,000,000 | 0 | 0.23% | -$56.78K |
| KKR CLO 35 Ltd., Series 35A, Class AR | 20,000,000 | 20,000,000 | 0 | 0.23% | -$29.62K |
| SMRT SMRT 2022 MINI F 144A | 20,073,000 | 20,073,000 | 0 | 0.23% | -$103.72K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class F | 19,300,000 | 19,300,000 | 0 | 0.23% | -$4.08K |
| Six Flags Operations Inc. | 19,929,000 | 19,929,000 | 0 | 0.22% | $65.72K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 18,894,000 | 18,894,000 | 0 | 0.22% | $302.84K |
| FMCN 7.25 02/15/34 144A | 17,945,000 | 17,945,000 | 0 | 0.21% | -$596.99K |
| The New Home Company Inc. | 18,419,000 | 18,419,000 | 0 | 0.21% | -$958.37K |
| FREMF Mortgage Trust, Series 2023-K511, Class C | 19,094,019 | 19,094,019 | 0 | 0.21% | -$33.09K |
| C V5.592 11/19/34 | 17,665,000 | 17,665,000 | 0 | 0.21% | -$187.86K |
| CAPITAL ONE FINL | 17,529,000 | 17,529,000 | 0 | 0.21% | -$468.52K |
| HUMANA INC | 20,508,000 | 20,508,000 | 0 | 0.21% | -$885.57K |
| LVLT 8.5 01/15/36 144A | 16,929,000 | 16,929,000 | 0 | 0.21% | $328.91K |
| SM Energy Company | 15,743,000 | 15,743,000 | 0 | 0.20% | $395.19K |
| NW Re-REMIC TRUST, Series 2021-FRR1, Class BK88 | 20,000,000 | 20,000,000 | 0 | 0.20% | $42.74K |
| Victra Holdings LLC / Victra Finance Corp | 16,714,000 | 16,714,000 | 0 | 0.20% | -$286.65K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D | 16,900,000 | 16,900,000 | 0 | 0.20% | $522.66K |
| CENTERPOINT ENER | 17,369,000 | 17,369,000 | 0 | 0.20% | -$286.90K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 17,048,000 | 17,048,000 | 0 | 0.20% | -$476.18K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | 16,987,080 | 16,987,080 | 0 | 0.20% | -$36.31K |
| FREMF 2018-KSW4 Mortgage Trust | 18,042,207 | 18,042,207 | 0 | 0.20% | $112.08K |
| CMS ENERGY | 16,512,000 | 16,512,000 | 0 | 0.20% | -$169.00K |
| Ellington Financial Operating Partnership LLC | 17,348,000 | 17,348,000 | 0 | 0.20% | -$777.92K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 16,491,000 | 16,491,000 | 0 | 0.19% | -$151.46K |
| QTS Data Centers - BX 2025-VLT7 E | 16,641,000 | 16,641,000 | 0 | 0.19% | -$190.95K |
| JPM V3.65 PERP KK | 16,251,000 | 16,251,000 | 0 | 0.19% | $17.03K |
| USB V3.7 PERP | 16,493,000 | 16,493,000 | 0 | 0.19% | $71.44K |
| COF V3.95 PERP M | 16,368,000 | 16,368,000 | 0 | 0.19% | -$39.60K |
| BPR Trust 2024-PMDW | 17,000,000 | 17,000,000 | 0 | 0.18% | -$159.07K |
| Kioxia Holdings Corp. | 15,242,000 | 15,242,000 | 0 | 0.18% | -$183.68K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK86 | 19,564,243 | 19,564,243 | 0 | 0.18% | $231.98K |
| DTMINC 5.8 12/15/34 144A | 14,931,000 | 14,931,000 | 0 | 0.18% | -$165.69K |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | 14,170,667 | 14,170,667 | 0 | 0.18% | -$214.76K |
| VMED O2 UK FINC. I 6.75% | 16,966,000 | 16,966,000 | 0 | 0.18% | -$1.66M |
| STLA 6.45 03/18/35 144A | 15,296,000 | 15,296,000 | 0 | 0.18% | -$832.81K |
| UNITEDHEALTH GRP | 14,762,000 | 14,762,000 | 0 | 0.18% | -$224.96K |
| GAM 2021-FRR2 CK74 | 18,068,494 | 18,068,494 | 0 | 0.18% | $335.94K |
| HOWMID 6 5/8 01/15/34 | 14,933,000 | 14,933,000 | 0 | 0.18% | -$351.41K |
| Upstart Securitization Trust, Series 2023-3, Class B | 14,500,000 | 14,500,000 | 0 | 0.17% | -$74.53K |
| STACR 2021-DNA6 B1 | 14,440,000 | 14,440,000 | 0 | 0.17% | -$78.84K |
| RITM 8 07/15/30 144A | 14,977,000 | 14,977,000 | 0 | 0.17% | -$860.91K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK73 | 18,449,665 | 18,449,665 | 0 | 0.17% | $265.55K |
| STACR 2022-DNA2 B2 | 13,643,002 | 13,643,002 | 0 | 0.17% | -$311.97K |
| JH North America Holdings Inc. | 14,410,000 | 14,410,000 | 0 | 0.17% | -$418.38K |
| FLUTTER TREASURY DAC /GBP/ REGD REG S 6.12500000 | 11,140,000 | 11,140,000 | 0 | 0.17% | -$861.88K |
| NRG Energy Inc | 14,308,000 | 14,308,000 | 0 | 0.17% | -$339.75K |
| Vistra Operations Co. LLC | 13,541,000 | 13,541,000 | 0 | 0.16% | -$329.94K |
| MFT 2025-1A D | 13,864,000 | 13,864,000 | 0 | 0.16% | -$67.91K |
| DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A | 15,000,000 | 15,000,000 | 0 | 0.16% | $1.26M |
| TLN 6.25 02/01/34 144A | 13,925,000 | 13,925,000 | 0 | 0.16% | -$432.45K |
| OASIS 2025-1A B | 13,752,000 | 13,752,000 | 0 | 0.16% | -$85.55K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 13,477,000 | 13,477,000 | 0 | 0.16% | -$63.06K |
| CGMS 2021-11A A2R | 13,500,000 | 13,500,000 | 0 | 0.16% | -$51.70K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class B | 13,214,000 | 13,214,000 | 0 | 0.16% | $27.40K |
| Taseko Mines Ltd | 12,751,000 | 12,751,000 | 0 | 0.16% | -$250.86K |
| BXHPP 2021-FILM B | 14,243,000 | 14,243,000 | 0 | 0.15% | -$193.85K |
| HOUSE OF HR GROUP BV /EUR/ REGD REG S 9.00000000 | 13,300,000 | 13,300,000 | 0 | 0.15% | -$2.49M |
| RAKUTN V5.125 PERP 144A | 13,041,000 | 13,041,000 | 0 | 0.15% | $36.04K |
| DRSLF 2016-42A A2RR | 12,250,000 | 12,250,000 | 0 | 0.14% | -$45.41K |
| PRM7 Trust, Series 2025-PRM7, Class E | 12,016,000 | 12,016,000 | 0 | 0.14% | $76.29K |
| CVS Health Corp. | 11,744,000 | 11,744,000 | 0 | 0.14% | -$373.78K |
| PLMER 2021-2A DR | 10,270,000 | 10,270,000 | 0 | 0.14% | -$261.07K |
| AMER ELEC PWR | 12,055,000 | 12,055,000 | 0 | 0.14% | -$42.62K |
| BECLO 16A D | 10,180,000 | 10,180,000 | 0 | 0.14% | -$313.18K |
| MRP 6.25 09/15/32 144A | 11,767,000 | 11,767,000 | 0 | 0.14% | -$322.13K |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A2 | 12,014,881 | 12,014,881 | 0 | 0.13% | -$58.45K |
| Peer Holding III BV, First Lien Term Loan B9 | 10,010,000 | 10,010,000 | 0 | 0.13% | -$294.97K |
| MWST 2024-1 F | 11,458,000 | 11,458,000 | 0 | 0.13% | -$11.46K |
| Watco Cos LLC / Watco Finance Corp | 11,082,000 | 11,082,000 | 0 | 0.13% | -$224.88K |
| Reach Financial LLC Series 2024-1A, Class C | 11,152,000 | 11,152,000 | 0 | 0.13% | -$103.42K |
| VBTEL 2024-1A F | 11,000,000 | 11,000,000 | 0 | 0.13% | -$9.03K |
| COMM Mortgage Trust, Series 2024-WCL1, Class D | 11,250,000 | 11,250,000 | 0 | 0.13% | $24.31K |
| Toronto-Dominion Bank/The | 11,405,000 | 11,405,000 | 0 | 0.13% | -$342.41K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 10,878,000 | 10,878,000 | 0 | 0.13% | -$213.04K |
| WFCM 2025-VTT D | 11,187,000 | 11,187,000 | 0 | 0.13% | -$42.85K |
| River Rock Entertainment Authority Term Loan | 10,866,000 | 10,866,000 | 0 | 0.12% | $54.33K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class E | 10,250,000 | 10,250,000 | 0 | 0.12% | -$43.36K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 10,585,000 | 10,585,000 | 0 | 0.12% | -$310.09K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class D | 10,243,000 | 10,243,000 | 0 | 0.12% | -$58.88K |
| SWTCH 2024-2A C | 10,000,000 | 10,000,000 | 0 | 0.12% | -$313.50K |
| BX Trust, Series 2024-VLT4, Class E | 10,345,000 | 10,345,000 | 0 | 0.12% | -$188.64K |
| LBZZ 2023-2A B | 9,826,000 | 9,826,000 | 0 | 0.12% | -$31.92K |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 10,500,000 | 10,500,000 | 0 | 0.12% | $49.72K |
| DC Commercial Mortgage Trust 2023-DC | 10,000,000 | 10,000,000 | 0 | 0.12% | -$232.01K |
| VSNT TL B 1L USD | 10,052,000 | 10,052,000 | 0 | 0.12% | -$12.56K |
| Reach ABS Trust, Series 2025-2A, Class C | 10,037,000 | 10,037,000 | 0 | 0.12% | -$76.90K |
| MFT 2023-3A D | 9,571,000 | 9,571,000 | 0 | 0.11% | -$68.38K |
| GCI/Liberty - Series A | 9,750 | 9,750 | 0 | 0.11% | $0 |
| MTB V3.5 PERP | 9,971,000 | 9,971,000 | 0 | 0.11% | -$7.31K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 9,410,000 | 9,410,000 | 0 | 0.11% | $121.61K |
| BAMLL Re-REMIC Trust, Series 2024-FRR2, Class E | 10,755,758 | 10,755,758 | 0 | 0.11% | $180.41K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A2 | 9,488,000 | 9,488,000 | 0 | 0.11% | -$66.56K |
| CPTS 2019-CPT F | 11,135,000 | 11,135,000 | 0 | 0.11% | $788.21K |
| MFT 2023-2A D | 9,300,000 | 9,300,000 | 0 | 0.11% | -$23.90K |
| Extended Stay America Trust Series 22-ESH Class E | 9,353,000 | 9,353,000 | 0 | 0.11% | -$37.98K |
| ATWALD 4.95 11/15/30 | 9,526,000 | 9,526,000 | 0 | 0.11% | -$213.41K |
| MKT Mortgage Trust, Series 2020-525M, Class F | 11,900,000 | 11,900,000 | 0 | 0.11% | $711.97K |
| GWCN 6.5 01/15/31 144A | 9,064,000 | 9,064,000 | 0 | 0.11% | -$85.47K |
| STACR 2024-HQA2 M2 | 8,748,096 | 8,748,096 | 0 | 0.10% | -$23.10K |
| CPC Asset Securitization III LLC, Series 2024-1A, Class D | 8,437,000 | 8,437,000 | 0 | 0.10% | $9.28K |
| Fannie Mae Connecticut Avenue Securities | 8,290,000 | 8,290,000 | 0 | 0.10% | -$9.07K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class G | 8,496,000 | 8,496,000 | 0 | 0.10% | -$14.98K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 8,406,000 | 8,406,000 | 0 | 0.10% | -$152.51K |
| SOLEIN 5.375 10/01/29 REGs | 7,762,000 | 7,762,000 | 0 | 0.10% | -$164.78K |
| AQNCN V4.75 01/18/82 | 8,480,000 | 8,480,000 | 0 | 0.10% | -$115.21K |
| EFMT, Series 2025-RTL1, Class A2 | 8,223,000 | 8,223,000 | 0 | 0.10% | -$15.91K |
| BX Trust, Series 2024-VLT4, Class F | 8,250,000 | 8,250,000 | 0 | 0.10% | -$23.85K |
| SOLEIN 7.25 02/15/33 144* | 8,473,000 | 8,473,000 | 0 | 0.09% | -$430.77K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 8,052,542 | 8,052,542 | 0 | 0.09% | -$58.59K |
| OASIS 2024-1A A | 8,000,000 | 8,000,000 | 0 | 0.09% | -$24.38K |
| AFRMT 2025-3A E 144A 6.8% 10-16-34 | 8,000,000 | 8,000,000 | 0 | 0.09% | -$42.01K |
| CALI Mortgage Trust, Series 2019-101C, Class B | 8,311,000 | 8,311,000 | 0 | 0.09% | $53.73K |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP E | 7,875,000 | 7,875,000 | 0 | 0.09% | $29.28K |
| Fannie Mae Connecticut Avenue Securities | 7,908,000 | 7,908,000 | 0 | 0.09% | -$29.21K |
| STACR 2023-HQA3 M2 | 7,490,866 | 7,490,866 | 0 | 0.09% | -$26.10K |
| LONRID 8.75 02/15/32 144A | 7,343,000 | 7,343,000 | 0 | 0.09% | -$112.55K |
| BX 2024-WPT B | 7,663,000 | 7,663,000 | 0 | 0.09% | -$13.34K |
| PENTA 2023-15A DR | 6,520,000 | 6,520,000 | 0 | 0.09% | -$182.21K |
| BX Trust Series 2024-BIO2, Class D | 7,480,000 | 7,480,000 | 0 | 0.08% | -$138.10K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 6,838,000 | 6,838,000 | 0 | 0.08% | -$162.70K |
| FCAT 2023-1 E | 8,000,000 | 8,000,000 | 0 | 0.08% | -$935.67K |
| Prima Capital CRE Securitization Ltd., Series 2019-1S, Class C | 8,432,000 | 8,432,000 | 0 | 0.08% | -$34.64K |
| SMRT SMRT 2022 MINI E 144A | 7,000,000 | 7,000,000 | 0 | 0.08% | $1.98K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E | 6,670,000 | 6,670,000 | 0 | 0.08% | -$7.78K |
| RGCARE 10 06/01/32 144A | 6,673,000 | 6,673,000 | 0 | 0.08% | -$272.62K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class E | 6,733,000 | 6,733,000 | 0 | 0.08% | -$86.73K |
| CP EF Asset Securitization II LLC, Series 2023-1A, Class B | 6,524,000 | 6,524,000 | 0 | 0.08% | -$45.36K |
| NWHM 9.25 10/01/29 144A | 6,538,000 | 6,538,000 | 0 | 0.08% | -$219.15K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E | 6,475,000 | 6,475,000 | 0 | 0.08% | -$26.85K |
| Upstart Securitization Trust, Series 2025-3, Class C | 6,427,000 | 6,427,000 | 0 | 0.07% | -$50.53K |
| LVLT 3.75 07/15/29 144A | 6,822,000 | 6,822,000 | 0 | 0.07% | $115.91K |
| ONDK 2023-1A B 144A 8.25% 08-19-30 | 6,250,000 | 6,250,000 | 0 | 0.07% | -$25.87K |
| SBNA Auto Receivables Trust, Series 2024-A, Class E | 6,000,000 | 6,000,000 | 0 | 0.07% | $116.40K |
| Prestige Auto Receivables Trust 2023-1 | 6,000,000 | 6,000,000 | 0 | 0.07% | -$130.03K |
| ONDK 2024-1A B 144A 7.15% 06-17-31 | 6,000,000 | 6,000,000 | 0 | 0.07% | -$37.27K |
| Extended Stay America Trust Series 22-ESH Class D | 6,021,000 | 6,021,000 | 0 | 0.07% | -$23.91K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 5,923,000 | 5,923,000 | 0 | 0.07% | $94.24K |
| FHF Issuer Trust, Series 2025-1A, Class C | 6,100,000 | 6,100,000 | 0 | 0.07% | -$238.82K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class D | 5,970,000 | 5,970,000 | 0 | 0.07% | -$25.90K |
| SBCLN 2025-A F | 5,828,000 | 5,828,000 | 0 | 0.07% | $86.33K |
| CPF IV, LLC Series 2023-1A, Class C | 5,750,000 | 5,750,000 | 0 | 0.07% | $44.30K |
| Fannie Mae Connecticut Avenue Securities | 5,369,302 | 5,369,302 | 0 | 0.06% | -$50.33K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 6,159,000 | 6,159,000 | 0 | 0.06% | -$127.12K |
| EXTNT 2024-1A C | 5,250,000 | 5,250,000 | 0 | 0.06% | -$421 |
| PWNE 2022-1 E | 5,379,000 | 5,379,000 | 0 | 0.06% | $448.78K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 5,303,729 | 5,303,729 | 0 | 0.06% | -$17.39K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class D | 5,193,000 | 5,193,000 | 0 | 0.06% | -$33.30K |
| BROADCOM INC | 16,688 | 16,688 | 0 | 0.06% | -$610.61K |
| Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class B | 5,100,000 | 5,100,000 | 0 | 0.06% | $16.76K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class D | 5,000,000 | 5,000,000 | 0 | 0.06% | -$24.47K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class C | 4,981,000 | 4,981,000 | 0 | 0.06% | -$14.05K |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 5,000,000 | 5,000,000 | 0 | 0.06% | $13.85K |
| Fora Financial Asset Securitization LLC, Series 2024-1A, Class A | 4,962,000 | 4,962,000 | 0 | 0.06% | -$20.58K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$105.80K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 4,880,000 | 4,880,000 | 0 | 0.06% | -$8.66K |
| SHINE 2021-1A C | 5,000,000 | 5,000,000 | 0 | 0.06% | $44.71K |
| STACR 2021-HQA3 B1 | 4,734,000 | 4,734,000 | 0 | 0.06% | -$40.71K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 4,740,000 | 4,740,000 | 0 | 0.06% | -$24.87K |
| Fannie Mae Connecticut Avenue Securities | 4,590,000 | 4,590,000 | 0 | 0.05% | $53.92K |
| SunCoke Energy Inc | 4,327,000 | 4,327,000 | 0 | 0.05% | -$57.67K |
| Level 3 Financing, Inc. | 4,496,346 | 4,496,346 | 0 | 0.05% | -$22.29K |
| PrimeSource TL B | 4,685,000 | 4,685,000 | 0 | 0.05% | -$137.79K |
| United Auto Credit Securitization Trust, Series 2024-1, Class D | 4,500,000 | 4,500,000 | 0 | 0.05% | -$15.79K |
| RCITY 2024-RTL1 A2 | 4,440,000 | 4,440,000 | 0 | 0.05% | -$39.52K |
| Level 3 Financing, Inc. | 4,234,245 | 4,234,245 | 0 | 0.05% | -$29.58K |
| FHF Issuer Trust, Series 2025-1A, Class D | 4,340,000 | 4,340,000 | 0 | 0.05% | -$174.55K |
| MHP, Series 2022-MHIL, Class G | 4,104,000 | 4,104,000 | 0 | 0.05% | $18.83K |
| DNFRA 2021-1A B | 4,000,000 | 4,000,000 | 0 | 0.05% | $28.54K |
| Inizio Group Ltd., First Lien Term Loan | 4,286,000 | 4,286,000 | 0 | 0.04% | -$353.60K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 3,800,000 | 3,800,000 | 0 | 0.04% | $48.53K |
| FCAT 2022-4 E | 5,000,000 | 5,000,000 | 0 | 0.04% | -$65.10K |
| RCAP 10 08/15/30 144A | 3,568,000 | 3,568,000 | 0 | 0.04% | -$60.58K |
| COMM Mortgage Trust, Series 2024-WCL1, Class C | 3,750,000 | 3,750,000 | 0 | 0.04% | -$9.77K |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class B1 | 6,250,000 | 6,250,000 | 0 | 0.04% | -$910.43K |
| Foundation Finance Trust, Series 2025-3A, Class D | 3,725,000 | 3,725,000 | 0 | 0.04% | -$14.79K |
| FCAT 2023-3 E | 4,725,000 | 4,725,000 | 0 | 0.04% | -$774.19K |
| LHOME Mortgage Trust, Series 2024-RTL3, Class A2 | 3,600,000 | 3,600,000 | 0 | 0.04% | -$26.00K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class C10 | 3,864,419 | 3,864,419 | 0 | 0.04% | -$14.53K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$42.92K |
| TBOLT 2019-1 E | 5,000,000 | 5,000,000 | 0 | 0.04% | $62.50K |
| Vistra Operations Co. LLC | 3,265,000 | 3,265,000 | 0 | 0.04% | -$85.64K |
| APOLLO DEBT SOLU | 3,575,000 | 3,575,000 | 0 | 0.04% | -$43.70K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class E | 3,776,872 | 3,776,872 | 0 | 0.04% | $60.07K |
| GWT, Series 2024-WLF2, Class E | 3,507,000 | 3,507,000 | 0 | 0.04% | -$22.54K |
| Fannie Mae Connecticut Avenue Securities | 3,442,000 | 3,442,000 | 0 | 0.04% | -$4.75K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 3,500,000 | 3,500,000 | 0 | 0.04% | -$40.22K |
| DNFRA 2021-1A C | 3,420,000 | 3,420,000 | 0 | 0.04% | $28.85K |
| PREF 2024-1A E | 3,200,000 | 3,200,000 | 0 | 0.04% | $11.13K |
| Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 3,000,000 | 3,000,000 | 0 | 0.04% | -$4.65K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class C | 3,329,000 | 3,329,000 | 0 | 0.04% | $14.78K |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 3,177,000 | 3,177,000 | 0 | 0.04% | -$8.90K |
| CLAST 2018-1 C | 3,837,432 | 3,837,432 | 0 | 0.04% | $268.74K |
| MAREX GROUP | 3,001,000 | 3,001,000 | 0 | 0.04% | -$21.53K |
| NRG Energy Inc | 3,063,000 | 3,063,000 | 0 | 0.04% | -$68.42K |
| PREF 2025-1A E | 3,000,000 | 3,000,000 | 0 | 0.04% | -$20.03K |
| OASIS 2024-1A B | 3,000,000 | 3,000,000 | 0 | 0.04% | -$9.88K |
| OASIS 2025-1A C | 3,000,000 | 3,000,000 | 0 | 0.03% | -$17.26K |
| HWIRE 2021-1 C | 3,000,000 | 3,000,000 | 0 | 0.03% | $19.40K |
| CSMC Trust, Series 2021-BHAR, Class E | 2,989,500 | 2,989,500 | 0 | 0.03% | $5.33K |
| AXIS 2024-1A E | 2,875,000 | 2,875,000 | 0 | 0.03% | -$21.48K |
| DT Midstream Inc | 2,935,000 | 2,935,000 | 0 | 0.03% | -$23.06K |
| Blue Bridge Funding LLC, Series 2023-1A, Class B | 2,800,000 | 2,800,000 | 0 | 0.03% | $2.76K |
| ONDK 2025-1A D | 2,800,000 | 2,800,000 | 0 | 0.03% | $17.28K |
| Blue Bridge Funding LLC, Series 2023-1A, Class C | 2,800,000 | 2,800,000 | 0 | 0.03% | $41.41K |
| XCAP 2023-1A E | 2,550,000 | 2,550,000 | 0 | 0.03% | $124.05K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 2,673,000 | 2,673,000 | 0 | 0.03% | -$30.54K |
| ALA Trust, Series 2025-OANA, Class D | 2,670,000 | 2,670,000 | 0 | 0.03% | -$9.44K |
| DROP Mortgage Trust 2021-FILE | 2,650,000 | 2,650,000 | 0 | 0.03% | $37.51K |
| MFT 2023-4A B | 2,500,000 | 2,500,000 | 0 | 0.03% | -$18.94K |
| BNP V9.25 PERP 144A | 2,432,000 | 2,432,000 | 0 | 0.03% | -$58.25K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class B | 2,500,000 | 2,500,000 | 0 | 0.03% | -$2.09K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class B10 | 2,610,923 | 2,610,923 | 0 | 0.03% | -$21.62K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,378,000 | 2,378,000 | 0 | 0.03% | -$24.95K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 2,500,000 | 2,500,000 | 0 | 0.03% | -$13.91K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 2,755,000 | 2,755,000 | 0 | 0.03% | -$1.84K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 | 4,499,000 | 4,499,000 | 0 | 0.03% | -$245.14K |
| CAPITAL ONE FINL | 2,030,000 | 2,030,000 | 0 | 0.03% | -$65.26K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A2 | 2,075,000 | 2,075,000 | 0 | 0.02% | -$11.05K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class D | 3,145,000 | 3,145,000 | 0 | 0.02% | $26.56K |
| TBOLT 2018-A G | 10 | 10 | 0 | 0.02% | $8.60K |
| ONDK 2025-2A C 144A 6.3% 11-17-32 | 1,750,000 | 1,750,000 | 0 | 0.02% | -$2.94K |
| BBEF 2023-1A D | 1,743,000 | 1,743,000 | 0 | 0.02% | -$146.85K |
| ECAF I Ltd | 3,163,638 | 3,163,638 | 0 | 0.02% | -$1.23K |
| AXIS 2025-1A E | 1,500,000 | 1,500,000 | 0 | 0.02% | -$10.31K |
| AXIS 2024-2A E | 1,400,000 | 1,400,000 | 0 | 0.02% | -$10.78K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class C | 1,850,000 | 1,850,000 | 0 | 0.02% | $19.27K |
| ONDK 2025-1A C | 1,287,000 | 1,287,000 | 0 | 0.02% | $637 |
| Start II Ltd COM | 1,500,000 | 1,500,000 | 0 | 0.01% | -$247.50K |
| PREF 2024-1A D | 1,100,000 | 1,100,000 | 0 | 0.01% | -$6.69K |
| LMTBL 2019-1 B | 4,197,919 | 4,197,919 | 0 | 0.01% | -$251.88K |
| SLVRR 2019-1 C | 898,315 | 898,315 | 0 | 0.01% | $91.99K |
| FNR 2010-109 BS | 588,203 | 588,203 | 0 | 0.01% | -$45.08K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 456,000 | 456,000 | 0 | 0.01% | -$3.56K |
| ISATLN 9 09/15/29 144A | 446,000 | 446,000 | 0 | 0.01% | -$4.55K |
| BRPCN 4.875 02/15/30 144A | 500,000 | 500,000 | 0 | 0.01% | -$6.66K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 430,000 | 430,000 | 0 | 0.01% | -$10.19K |
| Wayfair LLC | 447,000 | 447,000 | 0 | 0.01% | -$10.23K |
| Summit Midstream Holdings, LLC | 441,000 | 441,000 | 0 | 0.01% | -$3.74K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 458,000 | 458,000 | 0 | 0.01% | -$5.12K |
| Roller Bearing Co. of America, Inc. | 455,000 | 455,000 | 0 | 0.01% | -$5.60K |
| MWGAME 4.875 05/01/29 144A | 454,000 | 454,000 | 0 | 0.01% | -$6.27K |
| SLVRR 2019-1 E | 1,500,000 | 1,500,000 | 0 | 0.00% | $0 |
| ANGI GRP. LLC 3.875% | 359,000 | 359,000 | 0 | 0.00% | -$12.04K |
| FREMF Mortgage Trust, Series 2018-KF45, Class B | 297,760 | 297,760 | 0 | 0.00% | $4.25K |
| AQUARI 7.875 11/01/29 144A | 307,000 | 307,000 | 0 | 0.00% | -$32.45K |
| TAPESTRY INC | 276,000 | 276,000 | 0 | 0.00% | -$5.70K |
| ELECTRONIC ARTS | 299,000 | 299,000 | 0 | 0.00% | -$12.79K |
| Hilcorp Energy I, L.P. | 272,000 | 272,000 | 0 | 0.00% | $12.66K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 279,000 | 279,000 | 0 | 0.00% | -$2.08K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 267,000 | 267,000 | 0 | 0.00% | $3.01K |
| EchoStar Corp | 248,000 | 248,000 | 0 | 0.00% | -$6.34K |
| CRGYFN 8 3/8 01/15/34 | 256,000 | 256,000 | 0 | 0.00% | $13.33K |
| VTLE 7.875 04/15/32 144A | 261,000 | 261,000 | 0 | 0.00% | $9.49K |
| GMABDC 6.25 12/15/32 144A | 260,000 | 260,000 | 0 | 0.00% | $100 |
| SANUK V4.858 09/11/30 | 262,000 | 262,000 | 0 | 0.00% | -$2.56K |
Top 300 of 447, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.