Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 0 | 5,140,000 | 5,140,000 | 0.65% | $5.16M |
| FIFTH THIRD BANK | 0 | 3,794,000 | 3,794,000 | 0.49% | $3.91M |
| CHTR 4.75 03/01/30 144A | 0 | 3,802,000 | 3,802,000 | 0.47% | $3.68M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 3,356,000 | 3,356,000 | 0.46% | $3.65M |
| BARCLAYS PLC | 0 | 3,577,000 | 3,577,000 | 0.45% | $3.59M |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0 | 3,400,000 | 3,400,000 | 0.45% | $3.57M |
| CRED AGRICOLE SA | 0 | 3,463,000 | 3,463,000 | 0.44% | $3.49M |
| FEDEX FREIGHT HO | 0 | 3,480,000 | 3,480,000 | 0.44% | $3.47M |
| AMERICAN HONDA F | 0 | 3,425,000 | 3,425,000 | 0.44% | $3.46M |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 3,540,000 | 3,540,000 | 0.44% | $3.46M |
| ABBOTT LABS | 0 | 3,375,000 | 3,375,000 | 0.43% | $3.38M |
| COMMONWEALTH EDI | 0 | 3,190,000 | 3,190,000 | 0.42% | $3.34M |
| SUMITOMO MITSU | 0 | 3,202,000 | 3,202,000 | 0.41% | $3.22M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 3,175,000 | 3,175,000 | 0.40% | $3.18M |
| CONCENTRIX CORP | 0 | 2,920,000 | 2,920,000 | 0.37% | $2.95M |
| Citigroup Inc., Series AA | 0 | 2,702,000 | 2,702,000 | 0.36% | $2.87M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 2,640,000 | 2,640,000 | 0.34% | $2.68M |
| Omnicom Group Inc | 0 | 2,676,000 | 2,676,000 | 0.34% | $2.68M |
| BLUE OWL TECHNOL | 0 | 2,653,000 | 2,653,000 | 0.33% | $2.64M |
| ALPHABET INC | 0 | 2,575,000 | 2,575,000 | 0.33% | $2.62M |
| MS V4.213 02/08/30 . | 0 | 2,500,000 | 2,500,000 | 0.32% | $2.51M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.32% | $2.51M |
| Prologis Targeted US Logistics Fund LP | 0 | 2,500,000 | 2,500,000 | 0.32% | $2.50M |
| FLEX LTD | 0 | 2,420,000 | 2,420,000 | 0.31% | $2.45M |
| INTEL CORP | 0 | 2,890,000 | 2,890,000 | 0.31% | $2.44M |
| FNB CORP | 0 | 2,369,000 | 2,369,000 | 0.31% | $2.44M |
| FREMOR 6.875 05/01/31 144A | 0 | 2,495,000 | 2,495,000 | 0.30% | $2.41M |
| Dominion Energy, Inc., Series C | 0 | 2,388,000 | 2,388,000 | 0.30% | $2.38M |
| SYNOVUS BANK GA | 0 | 2,335,000 | 2,335,000 | 0.30% | $2.37M |
| Vistra Corp. | 0 | 2,260,000 | 2,260,000 | 0.29% | $2.30M |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 2,246,000 | 2,246,000 | 0.29% | $2.30M |
| STORE CAPITA | 0 | 2,215,000 | 2,215,000 | 0.29% | $2.28M |
| Goldman Sachs Private Credit Corp | 0 | 2,290,000 | 2,290,000 | 0.29% | $2.28M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 2,187,000 | 2,187,000 | 0.28% | $2.21M |
| CVS HEALTH CORP | 0 | 2,190,000 | 2,190,000 | 0.28% | $2.20M |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0 | 2,135,000 | 2,135,000 | 0.27% | $2.11M |
| JEFFERIES GROUP | 0 | 2,120,000 | 2,120,000 | 0.26% | $2.09M |
| ALPHABET INC | 0 | 1,990,000 | 1,990,000 | 0.26% | $2.04M |
| BANK OF AMER CRP | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.02M |
| CITADL 5.9 02/10/30 144A | 0 | 1,960,000 | 1,960,000 | 0.25% | $2.01M |
| RLI Corp | 0 | 1,995,000 | 1,995,000 | 0.25% | $1.99M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,945,000 | 1,945,000 | 0.25% | $1.99M |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 1,719,000 | 1,719,000 | 0.24% | $1.90M |
| EQUINIX EU 2 FIN | 0 | 1,875,000 | 1,875,000 | 0.24% | $1.88M |
| JETBLUE AIRW/LOY | 0 | 1,770,000 | 1,770,000 | 0.23% | $1.80M |
| CENCORA INC | 0 | 1,785,000 | 1,785,000 | 0.23% | $1.80M |
| Targa Resources Corp | 0 | 1,795,000 | 1,795,000 | 0.23% | $1.80M |
| LOEWS CORP | 0 | 1,785,000 | 1,785,000 | 0.23% | $1.78M |
| MARRIOTT INTL | 0 | 1,765,000 | 1,765,000 | 0.22% | $1.75M |
| SS&C Technologies, Inc. | 0 | 1,705,000 | 1,705,000 | 0.22% | $1.74M |
| IBM CORP | 0 | 1,730,000 | 1,730,000 | 0.22% | $1.73M |
| C V6.5 PERP JJ | 0 | 1,705,000 | 1,705,000 | 0.22% | $1.73M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 1,770,000 | 1,770,000 | 0.22% | $1.72M |
| XCEL ENERGY INC | 0 | 1,694,000 | 1,694,000 | 0.21% | $1.70M |
| ORACLE CORP | 0 | 1,615,000 | 1,615,000 | 0.21% | $1.62M |
| CAPITAL ONE FINL | 0 | 1,590,000 | 1,590,000 | 0.20% | $1.61M |
| OCINCC 7.75 09/16/27 * | 0 | 1,570,000 | 1,570,000 | 0.20% | $1.60M |
| CORPBOND | 0 | 1,500,000 | 1,500,000 | 0.20% | $1.58M |
| Store Capital LLC | 0 | 1,545,000 | 1,545,000 | 0.20% | $1.56M |
| Avolon Holdings Funding Ltd | 0 | 1,538,000 | 1,538,000 | 0.19% | $1.52M |
| WORKDAY INC | 0 | 1,598,000 | 1,598,000 | 0.19% | $1.52M |
| ATWALD 5 1/4 01/15/33 | 0 | 1,515,000 | 1,515,000 | 0.19% | $1.51M |
| OCCIDENTAL PETE | 0 | 1,435,000 | 1,435,000 | 0.19% | $1.50M |
| ALPHABET INC | 0 | 1,455,000 | 1,455,000 | 0.19% | $1.47M |
| WELLS FARGO CO | 0 | 1,445,000 | 1,445,000 | 0.18% | $1.43M |
| WEBSTER FINL | 0 | 1,380,000 | 1,380,000 | 0.18% | $1.42M |
| GOLDMAN SACHS GP | 0 | 1,380,000 | 1,380,000 | 0.18% | $1.39M |
| HUNTINGTON BANCS | 0 | 1,365,000 | 1,365,000 | 0.17% | $1.38M |
| GOLDMAN SACHS GP | 0 | 1,370,000 | 1,370,000 | 0.17% | $1.36M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,325,000 | 1,325,000 | 0.17% | $1.33M |
| OCCIDENTAL PETE | 0 | 1,700,000 | 1,700,000 | 0.17% | $1.32M |
| JPMORGAN CHASE | 0 | 1,270,000 | 1,270,000 | 0.16% | $1.28M |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 1,220,000 | 1,220,000 | 0.16% | $1.24M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 1,180,000 | 1,180,000 | 0.15% | $1.22M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 1,170,000 | 1,170,000 | 0.15% | $1.16M |
| HPS CORPORATE LE | 0 | 1,165,000 | 1,165,000 | 0.15% | $1.16M |
| ET V6.625 PERP B | 0 | 1,118,000 | 1,118,000 | 0.14% | $1.13M |
| Cooper-Standard Automotive Inc | 0 | 1,115,000 | 1,115,000 | 0.14% | $1.12M |
| Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.06M |
| RXO 6.375 05/15/31 144A | 0 | 1,075,000 | 1,075,000 | 0.13% | $1.05M |
| CAPITAL ONE FINL | 0 | 1,020,000 | 1,020,000 | 0.13% | $1.03M |
| VERISK ANALYTICS | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.01M |
| KEYCORP | 0 | 910,000 | 910,000 | 0.13% | $992.74K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0 | 921,000 | 921,000 | 0.11% | $879.17K |
| DTE ELECTRIC CO | 0 | 856,000 | 856,000 | 0.11% | $862.12K |
| ENTERGY LA LLC | 0 | 851,000 | 851,000 | 0.11% | $852.40K |
| ORACLE CORP | 0 | 836,000 | 836,000 | 0.11% | $836.78K |
| ASURION LLC/CO | 0 | 830,000 | 830,000 | 0.10% | $826.50K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 771,000 | 771,000 | 0.10% | $799.43K |
| BROADCOM INC | 0 | 785,000 | 785,000 | 0.10% | $793.73K |
| DTE ELECTRIC CO | 0 | 790,000 | 790,000 | 0.10% | $789.18K |
| ORACLE CORP | 0 | 845,000 | 845,000 | 0.10% | $773.70K |
| Citadel Finance LLC | 0 | 690,000 | 690,000 | 0.09% | $687.46K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 689,000 | 689,000 | 0.09% | $680.00K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 0 | 1,453,000 | 1,453,000 | 0.08% | $659.35K |
| BMRN 5 1/2 02/15/34 | 0 | 610,000 | 610,000 | 0.08% | $615.81K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 555,000 | 555,000 | 0.07% | $561.94K |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0 | 485,000 | 485,000 | 0.07% | $520.81K |
| ABBOTT LABS | 0 | 471,000 | 471,000 | 0.06% | $470.74K |
| TMHC 5.75 11/15/32 144A | 0 | 389,000 | 389,000 | 0.05% | $402.26K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 305,894 | 305,894 | 0.04% | $321.33K |
| ICON Investments Six DAC | 0 | 275,000 | 275,000 | 0.04% | $277.52K |
| VISA INC | 0 | 210,000 | 210,000 | 0.03% | $212.32K |
| WESCO Distribution, Inc. | 0 | 145,000 | 145,000 | 0.02% | $146.49K |
| PNC FINANCIAL | 0 | 105,000 | 105,000 | 0.01% | $106.19K |
| CENTERPOINT HOUS | 0 | 15,000 | 15,000 | 0.00% | $15.05K |
| UNION ELECTRIC | 0 | 15,000 | 15,000 | 0.00% | $15.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 6,147,000 | 0 | -6,147,000 | 0.00% | -$6.04M |
| BLUE OWL TECHNOL | 3,988,000 | 0 | -3,988,000 | 0.00% | -$4.00M |
| AMAZON.COM INC | 3,266,000 | 0 | -3,266,000 | 0.00% | -$3.30M |
| AMERICAN EXPRESS | 2,991,000 | 0 | -2,991,000 | 0.00% | -$2.98M |
| WILLIAMS COS INC | 2,870,000 | 0 | -2,870,000 | 0.00% | -$2.90M |
| ENI SPA | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.89M |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 2,642,000 | 0 | -2,642,000 | 0.00% | -$2.66M |
| ALPHABET INC | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.64M |
| EQUINIX EU 2 FIN | 2,585,000 | 0 | -2,585,000 | 0.00% | -$2.60M |
| DUKE ENERGY PROG | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.47M |
| DEUTSCHE BANK NY | 2,452,000 | 0 | -2,452,000 | 0.00% | -$2.46M |
| C V3.875 PERP X | 2,457,000 | 0 | -2,457,000 | 0.00% | -$2.45M |
| BLACK HILLS CORP | 2,377,000 | 0 | -2,377,000 | 0.00% | -$2.38M |
| CISCO SYSTEMS | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.37M |
| AGCO CORP | 2,263,000 | 0 | -2,263,000 | 0.00% | -$2.37M |
| FLEX LTD | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.32M |
| BANQ FED CRD MUT | 2,292,000 | 0 | -2,292,000 | 0.00% | -$2.32M |
| COLUMBIA PIPE OC | 2,135,000 | 0 | -2,135,000 | 0.00% | -$2.29M |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 2,289,000 | 0 | -2,289,000 | 0.00% | -$2.29M |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 2,263,000 | 0 | -2,263,000 | 0.00% | -$2.25M |
| EQUINOR ASA | 2,192,000 | 0 | -2,192,000 | 0.00% | -$2.21M |
| STORE CAPITA | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.13M |
| VIACOMCBS INC | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.12M |
| NATIONWIDE BLDG | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.11M |
| Enerflex Ltd | 2,001,000 | 0 | -2,001,000 | 0.00% | -$2.05M |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 2,004,000 | 0 | -2,004,000 | 0.00% | -$2.02M |
| AMERICAN TOWER | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.99M |
| HIGHWOODS REALTY | 1,945,000 | 0 | -1,945,000 | 0.00% | -$1.95M |
| ALLIANT ENERGY | 1,876,000 | 0 | -1,876,000 | 0.00% | -$1.88M |
| Wynnton Funding Trust II | 1,844,000 | 0 | -1,844,000 | 0.00% | -$1.88M |
| STOAU 5.75 11/13/35 144A | 1,827,000 | 0 | -1,827,000 | 0.00% | -$1.83M |
| Bread Financial Payments, Inc. | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.77M |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1,578,000 | 0 | -1,578,000 | 0.00% | -$1.76M |
| GENPACT | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.75M |
| GLOBAL PAY INC | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.74M |
| ALPHABET INC | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.69M |
| VICI PROPERTIES VICI NOTE | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.68M |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.65M |
| BLUE OWL TECHNOL | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.63M |
| KILROY REALTY LP | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.63M |
| BEACON TRUST | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.59M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.59M |
| LTMCI 7.875 04/15/30 144A | 1,489,000 | 0 | -1,489,000 | 0.00% | -$1.56M |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 1,559,000 | 0 | -1,559,000 | 0.00% | -$1.56M |
| SOUTHWEST AIR | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.54M |
| CNO FINANCIAL | 1,414,000 | 0 | -1,414,000 | 0.00% | -$1.50M |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.50M |
| Trust Fibra Uno 8.25 01/23/2037 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.42M |
| HCA INC | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.40M |
| ELEVANCE HEALTH | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| INTEL CORP | 1,428,000 | 0 | -1,428,000 | 0.00% | -$1.36M |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.35M |
| FIFTH THIRD FIN | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.34M |
| WEC ENERGY GROUP | 1,283,000 | 0 | -1,283,000 | 0.00% | -$1.30M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 1,242,000 | 0 | -1,242,000 | 0.00% | -$1.25M |
| GS V7.379 PERP Q | 1,238,000 | 0 | -1,238,000 | 0.00% | -$1.25M |
| AMPHENOL CORP | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.25M |
| LPL Holdings, Inc. | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.20M |
| AMER ELEC PWR | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| AMPHENOL CORP | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.11M |
| Wells Fargo & Co., Series BB | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.07M |
| PRA GRP. INC 8.875% | 1,031,000 | 0 | -1,031,000 | 0.00% | -$1.07M |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 1,024,000 | 0 | -1,024,000 | 0.00% | -$1.05M |
| Foundry JV Holdco LLC | 999,000 | 0 | -999,000 | 0.00% | -$1.04M |
| Citigroup Inc., Series W | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DELL INT / EMC | 968,000 | 0 | -968,000 | 0.00% | -$1.00M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 965,000 | 0 | -965,000 | 0.00% | -$965.57K |
| MARS INC | 927,000 | 0 | -927,000 | 0.00% | -$959.43K |
| HYATT HOTELS | 905,000 | 0 | -905,000 | 0.00% | -$950.18K |
| DUKE ENERGY FLA | 938,000 | 0 | -938,000 | 0.00% | -$940.16K |
| AMPHENOL CORP | 830,000 | 0 | -830,000 | 0.00% | -$809.14K |
| BRASKM 4 1/2 01/31/30 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$803.05K |
| AMER ELEC PWR | 800,000 | 0 | -800,000 | 0.00% | -$795.00K |
| BLUE OWL CAPITAL | 760,000 | 0 | -760,000 | 0.00% | -$769.81K |
| LYB INT FIN III | 760,000 | 0 | -760,000 | 0.00% | -$763.02K |
| ORACLE CORP | 895,000 | 0 | -895,000 | 0.00% | -$754.17K |
| FOUNDRY JV HOLDC | 565,000 | 0 | -565,000 | 0.00% | -$586.28K |
| Royal Caribbean Cruises Ltd. | 527,000 | 0 | -527,000 | 0.00% | -$542.77K |
| MOSAIC CO | 500,000 | 0 | -500,000 | 0.00% | -$501.91K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 490,000 | 0 | -490,000 | 0.00% | -$494.56K |
| ANTHOL 7.95 08/11/28 | 315,000 | 0 | -315,000 | 0.00% | -$333.84K |
| PERRIGO FIN. UNLIMITE STP | 305,000 | 0 | -305,000 | 0.00% | -$294.98K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 60,000 | 0 | -60,000 | 0.00% | -$61.16K |
| US 10yr Ultra Fut Mar26 | -144 | 0 | 144 | 0.00% | $49.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 15,563,291 | 23,515,136 | 7,951,846 | 2.98% | $7.95M |
| WELLS FARGO CO | 6,500,000 | 7,125,000 | 625,000 | 1.00% | $643.09K |
| DUKE ENERGY PROG | 7,080,000 | 8,040,000 | 960,000 | 0.98% | $846.61K |
| MIDAMERICAN ENER | 5,710,000 | 6,885,000 | 1,175,000 | 0.91% | $1.19M |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 4,324,000 | 5,239,000 | 915,000 | 0.76% | $1.13M |
| MORGAN STANLEY | 5,435,000 | 5,615,000 | 180,000 | 0.72% | $191.01K |
| ANHEUSER-BUSCH | 4,560,000 | 5,435,000 | 875,000 | 0.72% | $924.59K |
| BOEING CO | 3,215,000 | 4,705,000 | 1,490,000 | 0.62% | $1.59M |
| XCEL ENERGY INC | 2,190,000 | 4,635,000 | 2,445,000 | 0.61% | $2.56M |
| MS V4.892 10/22/36 I | 4,245,000 | 4,485,000 | 240,000 | 0.56% | $203.27K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 3,790,000 | 4,320,000 | 530,000 | 0.56% | $566.90K |
| JPMORGAN CHASE | 3,760,000 | 4,240,000 | 480,000 | 0.54% | $483.20K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 3,544,000 | 3,944,000 | 400,000 | 0.53% | $432.97K |
| FYBR 8.625 03/15/31 144A | 3,030,000 | 3,935,000 | 905,000 | 0.52% | $910.05K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 3,445,000 | 4,110,000 | 665,000 | 0.51% | $683.33K |
| FOUNDRY JV HOLDC | 3,500,000 | 3,700,000 | 200,000 | 0.51% | $239.31K |
| HUMANA INC | 3,337,000 | 3,762,000 | 425,000 | 0.49% | $424.86K |
| SEMPRA ENERGY | 3,058,000 | 3,918,000 | 860,000 | 0.49% | $888.18K |
| CITIGROUP INC | 2,755,000 | 4,235,000 | 1,480,000 | 0.48% | $1.31M |
| ENERGY TRANSFER | 3,115,000 | 3,735,000 | 620,000 | 0.48% | $669.44K |
| GXO LOGISTICS | 2,687,000 | 3,422,000 | 735,000 | 0.47% | $832.72K |
| JPMORGAN CHASE | 3,210,000 | 3,520,000 | 310,000 | 0.47% | $312.44K |
| CONOCOPHIL CO | 3,235,000 | 3,580,000 | 345,000 | 0.47% | $380.31K |
| APPALACHIAN PWR | 3,270,000 | 3,990,000 | 720,000 | 0.47% | $705.45K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,987,000 | 3,497,000 | 510,000 | 0.47% | $521.24K |
| RIO TINTO FIN PL | 2,911,000 | 3,421,000 | 510,000 | 0.45% | $536.33K |
| SBA Communications Corp. | 3,021,000 | 3,676,000 | 655,000 | 0.45% | $646.31K |
| ARIZONA PUB SERV | 2,744,000 | 3,324,000 | 580,000 | 0.45% | $624.74K |
| EXPAND ENRGY | 2,069,000 | 3,469,000 | 1,400,000 | 0.45% | $1.42M |
| JPMORGAN CHASE | 3,175,000 | 3,515,000 | 340,000 | 0.44% | $342.64K |
| UBS V9.25 PERP 144a | 3,005,000 | 3,205,000 | 200,000 | 0.44% | $188.20K |
| ENERGY TRANS | 2,675,000 | 3,135,000 | 460,000 | 0.44% | $521.36K |
| URI 6 12/15/29 144A | 2,710,000 | 3,380,000 | 670,000 | 0.44% | $686.28K |
| META PLATFORMS | 2,975,000 | 3,330,000 | 355,000 | 0.43% | $366.46K |
| ENTERPRISE PRODU | 2,168,000 | 3,268,000 | 1,100,000 | 0.43% | $1.15M |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 2,394,000 | 3,299,000 | 905,000 | 0.42% | $933.98K |
| CITIGROUP INC | 3,175,000 | 3,280,000 | 105,000 | 0.42% | $97.15K |
| BANK OF AMER CRP | 2,860,000 | 3,140,000 | 280,000 | 0.42% | $277.26K |
| AMERICAN ASTS LP | 2,865,000 | 3,565,000 | 700,000 | 0.42% | $658.71K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 2,375,000 | 3,255,000 | 880,000 | 0.41% | $874.61K |
| KENTUCKY UTIL | 2,806,000 | 3,171,000 | 365,000 | 0.41% | $366.91K |
| TRUIST BANK F2F | 2,999,000 | 3,249,000 | 250,000 | 0.41% | $254.33K |
| BANK OF AMER CRP | 2,765,000 | 3,215,000 | 450,000 | 0.41% | $445.87K |
| LOUISVILLE G & E | 831,000 | 3,146,000 | 2,315,000 | 0.41% | $2.37M |
| CARLISLE COS INC | 2,207,000 | 3,112,000 | 905,000 | 0.41% | $977.01K |
| Brandywine Operating Partnership, L.P. | 2,360,000 | 3,030,000 | 670,000 | 0.41% | $663.33K |
| NXST 4.75 11/01/28 144A | 3,010,000 | 3,220,000 | 210,000 | 0.41% | $218.83K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 2,434,000 | 3,189,000 | 755,000 | 0.40% | $768.83K |
| SANTAN 4 3/4 PERP | 2,800,000 | 3,200,000 | 400,000 | 0.40% | $429.95K |
| NIAGARA MOHAWK | 3,035,000 | 3,120,000 | 85,000 | 0.40% | $110.13K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1,926,000 | 2,966,000 | 1,040,000 | 0.40% | $1.12M |
| MARS INC | 2,095,000 | 3,105,000 | 1,010,000 | 0.40% | $1.01M |
| BRISTOL-MYERS | 2,310,000 | 3,165,000 | 855,000 | 0.40% | $806.74K |
| CVS HEALTH CORP | 2,465,000 | 3,520,000 | 1,055,000 | 0.40% | $928.06K |
| AMCOR FLEXIBLES | 2,775,000 | 3,030,000 | 255,000 | 0.40% | $289.38K |
| CNA FINANCIAL | 2,280,000 | 3,105,000 | 825,000 | 0.40% | $820.96K |
| GLENCORE FDG LLC | 2,135,000 | 3,045,000 | 910,000 | 0.40% | $966.45K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 2,200,000 | 3,045,000 | 845,000 | 0.39% | $843.73K |
| COF V2.359 07/29/32 | 2,915,000 | 3,450,000 | 535,000 | 0.38% | $493.47K |
| SOUTHERN GAS | 2,378,000 | 2,983,000 | 605,000 | 0.38% | $629.03K |
| EAGLE MATERIALS | 2,176,000 | 2,936,000 | 760,000 | 0.37% | $754.83K |
| UNITEDHEALTH GRP | 2,245,000 | 2,885,000 | 640,000 | 0.36% | $611.86K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,745,000 | 2,735,000 | 990,000 | 0.36% | $1.02M |
| SPRINT CAP CORP | 2,400,000 | 2,595,000 | 195,000 | 0.35% | $198.87K |
| Florida Gas Transmission Co., LLC | 2,195,000 | 2,615,000 | 420,000 | 0.35% | $459.72K |
| COLUMBIA PIPE HC | 2,503,000 | 2,668,000 | 165,000 | 0.34% | $213.36K |
| PLAINS ALL AMER | 2,218,000 | 2,643,000 | 425,000 | 0.34% | $456.07K |
| MERCK & CO INC | 1,620,000 | 2,610,000 | 990,000 | 0.34% | $992.26K |
| NORTH HAVEN PRI | 860,000 | 2,672,000 | 1,812,000 | 0.34% | $1.79M |
| Bank of Montreal | 488,000 | 2,493,000 | 2,005,000 | 0.33% | $2.12M |
| LIBMUT V4.125 12/15/51 144A | 1,195,000 | 2,630,000 | 1,435,000 | 0.33% | $1.44M |
| OVINTIV INC | 1,765,000 | 2,335,000 | 570,000 | 0.33% | $706.78K |
| SCHW V4 PERP I | 2,403,000 | 2,603,000 | 200,000 | 0.33% | $208.96K |
| LINCOLN NATL CRP | 1,203,000 | 2,433,000 | 1,230,000 | 0.33% | $1.23M |
| TMUS 6.7 12/15/33 | 1,645,000 | 2,280,000 | 635,000 | 0.33% | $724.54K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 2,400,000 | 2,800,000 | 400,000 | 0.33% | $367.28K |
| MICRON TECH | 1,600,000 | 2,445,000 | 845,000 | 0.32% | $909.29K |
| CCL 4 08/01/28 144A | 2,391,000 | 2,576,000 | 185,000 | 0.32% | $208.39K |
| TGNA 4.625 03/15/28 | 2,290,000 | 2,550,000 | 260,000 | 0.32% | $273.89K |
| LOWE'S COS INC | 2,180,000 | 2,535,000 | 355,000 | 0.32% | $361.34K |
| MARS INC | 2,040,000 | 2,460,000 | 420,000 | 0.32% | $430.37K |
| APPLOVIN CORP | 1,843,000 | 2,443,000 | 600,000 | 0.32% | $599.89K |
| AMGEN INC | 2,329,000 | 2,514,000 | 185,000 | 0.32% | $169.51K |
| HCA INC | 1,378,000 | 2,428,000 | 1,050,000 | 0.32% | $1.06M |
| GEN MOTORS FIN | 1,850,000 | 2,335,000 | 485,000 | 0.32% | $529.56K |
| NATWEST GROUP | 2,471,000 | 2,671,000 | 200,000 | 0.32% | $214.33K |
| TORONTO DOM BANK | 2,147,000 | 2,377,000 | 230,000 | 0.31% | $225.26K |
| NEWMNT / NEWCRST | 2,071,000 | 2,346,000 | 275,000 | 0.31% | $306.30K |
| ASHWOO 6.875 08/01/33 144A | 1,732,000 | 2,407,000 | 675,000 | 0.31% | $689.22K |
| METLIFE INC | 1,270,000 | 2,320,000 | 1,050,000 | 0.31% | $1.09M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 1,785,000 | 2,210,000 | 425,000 | 0.31% | $378.44K |
| LOWE'S COS INC | 1,560,000 | 2,390,000 | 830,000 | 0.30% | $845.89K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 2,385,000 | 2,510,000 | 125,000 | 0.30% | $127.49K |
| CBRE SERVICES IN | 955,000 | 2,335,000 | 1,380,000 | 0.30% | $1.40M |
| DISCOVERY COMMUN | 1,212,000 | 2,447,000 | 1,235,000 | 0.30% | $1.21M |
| GMAC LLC | 1,372,000 | 2,072,000 | 700,000 | 0.30% | $790.28K |
| MTH 3.875 04/15/29 144A | 2,165,000 | 2,370,000 | 205,000 | 0.30% | $223.68K |
| Western Alliance Bank 6.54 11/15/2035 | 1,868,000 | 2,288,000 | 420,000 | 0.30% | $464.77K |
| SVC 0 09/30/27 | 1,905,000 | 2,540,000 | 635,000 | 0.29% | $613.28K |
| INTEL CORP REGD 5.15000000 | 1,430,000 | 2,245,000 | 815,000 | 0.29% | $841.07K |
| HUNTINGTON BANCS | 1,585,000 | 2,185,000 | 600,000 | 0.29% | $641.19K |
| CENOVUS ENERGY | 1,437,000 | 2,247,000 | 810,000 | 0.29% | $838.18K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 2,035,000 | 2,235,000 | 200,000 | 0.29% | $203.86K |
| KILROY REALTY LP | 1,830,000 | 2,290,000 | 460,000 | 0.28% | $452.82K |
| GLP CAP/FIN II | 1,640,000 | 2,230,000 | 590,000 | 0.28% | $600.38K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 1,865,000 | 2,255,000 | 390,000 | 0.28% | $389.53K |
| STATE STREET CRP | 1,770,000 | 2,320,000 | 550,000 | 0.28% | $542.88K |
| FLOWERS FOODS INC REGD 5.75000000 | 1,785,000 | 2,215,000 | 430,000 | 0.28% | $391.22K |
| GEN MOTORS FIN | 1,700,000 | 2,085,000 | 385,000 | 0.28% | $416.51K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 2,055,000 | 2,155,000 | 100,000 | 0.28% | $126.40K |
| CVS HEALTH CORP | 924,000 | 2,074,000 | 1,150,000 | 0.27% | $1.19M |
| ASHTEAD CAPITAL | 1,797,000 | 1,997,000 | 200,000 | 0.27% | $221.90K |
| ZIONS BANCORP | 1,734,000 | 1,984,000 | 250,000 | 0.27% | $263.84K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,416,000 | 2,166,000 | 750,000 | 0.26% | $671.05K |
| WARNERMEDIA HLDG | 1,984,000 | 2,114,000 | 130,000 | 0.26% | $151.42K |
| BLACKSTONE PRIVA | 919,000 | 2,039,000 | 1,120,000 | 0.26% | $1.11M |
| GOLDMAN SACHS GP | 1,415,000 | 2,045,000 | 630,000 | 0.26% | $629.77K |
| METLIFE INC | 1,185,000 | 1,540,000 | 355,000 | 0.26% | $460.98K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 2,025,000 | 2,055,000 | 30,000 | 0.26% | $40.82K |
| HE 6 10/01/33 144A | 1,655,000 | 1,985,000 | 330,000 | 0.26% | $347.40K |
| TARGA RES PRTNRS | 1,780,000 | 1,995,000 | 215,000 | 0.26% | $232.25K |
| CENTENE CORP | 1,775,000 | 2,325,000 | 550,000 | 0.26% | $487.89K |
| BPCE SA 3.65 01/14/2037 | 1,650,000 | 2,150,000 | 500,000 | 0.25% | $475.78K |
| PFSI 7.125 11/15/30 144A | 1,483,000 | 1,933,000 | 450,000 | 0.25% | $430.80K |
| REGAL REXNORD | 1,675,000 | 1,840,000 | 165,000 | 0.25% | $185.03K |
| Fortitude Global Funding 4.63 10/06/2028 | 1,630,000 | 1,935,000 | 305,000 | 0.25% | $310.30K |
| APPLOVIN CORP | 1,100,000 | 1,900,000 | 800,000 | 0.25% | $798.90K |
| META PLATFORMS | 1,520,000 | 1,860,000 | 340,000 | 0.24% | $342.16K |
| COREBRIDGE FIN | 1,394,000 | 1,864,000 | 470,000 | 0.24% | $458.59K |
| CoreWeave, Inc. | 1,880,000 | 1,889,000 | 9,000 | 0.23% | $115.85K |
| PINNACLE WST CAP | 1,667,000 | 1,782,000 | 115,000 | 0.23% | $121.97K |
| ENERGY TRANS | 1,485,000 | 1,775,000 | 290,000 | 0.23% | $307.85K |
| Acadia Healthcare Co Inc | 1,050,000 | 1,865,000 | 815,000 | 0.23% | $807.21K |
| GLENCORE FDG LLC | 1,550,000 | 1,745,000 | 195,000 | 0.23% | $207.93K |
| FREMOR 9.25 02/01/29 144A | 1,357,000 | 1,727,000 | 370,000 | 0.23% | $381.31K |
| CVS HEALTH CORP | 1,644,000 | 1,734,000 | 90,000 | 0.23% | $99.82K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,290,000 | 1,790,000 | 500,000 | 0.22% | $501.09K |
| GOLDMAN SACHS GP | 1,348,000 | 1,903,000 | 555,000 | 0.22% | $518.25K |
| Discovery Communications LLC | 1,300,000 | 1,785,000 | 485,000 | 0.22% | $496.11K |
| IQVIA INC SR SECURED 02/29 6.25 | 1,190,000 | 1,670,000 | 480,000 | 0.22% | $500.78K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 1,380,000 | 1,580,000 | 200,000 | 0.22% | $222.24K |
| CENTENE CORP | 1,495,000 | 1,780,000 | 285,000 | 0.22% | $291.59K |
| Sunoco LP | 1,498,000 | 1,713,000 | 215,000 | 0.22% | $212.03K |
| SYNOPSYS INC | 1,416,000 | 1,646,000 | 230,000 | 0.21% | $244.58K |
| BAXTER INTL | 625,000 | 1,685,000 | 1,060,000 | 0.21% | $1.07M |
| BAXTER INTL | 755,000 | 1,595,000 | 840,000 | 0.21% | $852.76K |
| ESSENT GROUP LTD | 1,330,000 | 1,540,000 | 210,000 | 0.21% | $229.97K |
| WELLS FARGO CO | 1,400,000 | 1,590,000 | 190,000 | 0.21% | $193.48K |
| Gildan Activewear Inc | 1,335,000 | 1,600,000 | 265,000 | 0.20% | $278.64K |
| Venture Global Plaquemines LNG, LLC | 1,371,000 | 1,506,000 | 135,000 | 0.20% | $167.20K |
| SUN V7.875 PERP 144A | 1,455,000 | 1,550,000 | 95,000 | 0.20% | $121.85K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,175,000 | 1,600,000 | 425,000 | 0.20% | $430.00K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 145,000 | 1,620,000 | 1,475,000 | 0.20% | $1.46M |
| CNO FINANCIAL | 1,345,000 | 1,565,000 | 220,000 | 0.20% | $220.33K |
| Golub Capital Private Credit Fund | 1,509,000 | 1,589,000 | 80,000 | 0.20% | $70.14K |
| ALSN 5.875 12/01/33 144A | 1,350,000 | 1,550,000 | 200,000 | 0.20% | $220.59K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,000,000 | 1,540,000 | 540,000 | 0.20% | $559.74K |
| ROYALTY PHARM | 1,400,000 | 1,515,000 | 115,000 | 0.19% | $126.88K |
| DUKE ENERGY FLA | 975,000 | 1,510,000 | 535,000 | 0.19% | $541.55K |
| NMI HOLDINGS | 1,280,000 | 1,460,000 | 180,000 | 0.19% | $189.72K |
| PIEDMONT OPERAT | 819,000 | 1,399,000 | 580,000 | 0.19% | $616.87K |
| MORGAN STANLEY | 1,010,000 | 1,490,000 | 480,000 | 0.19% | $464.56K |
| META PLATFORMS | 490,000 | 1,490,000 | 1,000,000 | 0.19% | $982.49K |
| VERIZON COMM INC | 1,283,000 | 1,459,000 | 176,000 | 0.19% | $173.87K |
| KILROY REALTY LP | 1,180,000 | 1,560,000 | 380,000 | 0.18% | $359.53K |
| HPS CORPORATE LE | 960,000 | 1,470,000 | 510,000 | 0.18% | $497.50K |
| Vine Engergy Holdings LLC | 817,000 | 1,437,000 | 620,000 | 0.18% | $618.18K |
| META PLATFORMS | 975,000 | 1,470,000 | 495,000 | 0.18% | $466.78K |
| GOLUB CAPITAL | 1,281,000 | 1,391,000 | 110,000 | 0.18% | $90.33K |
| HSBC Holdings PLC, Series | 558,000 | 1,278,000 | 720,000 | 0.17% | $751.54K |
| META PLATFORMS | 590,000 | 1,345,000 | 755,000 | 0.17% | $723.34K |
| KYNDRYL HOLDINGS | 1,285,000 | 1,540,000 | 255,000 | 0.17% | $138.10K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 1,035,000 | 1,280,000 | 245,000 | 0.17% | $244.94K |
| CVS Health Corp. | 962,000 | 1,212,000 | 250,000 | 0.16% | $263.05K |
| WBD 5 09/20/37 * | 791,000 | 1,556,000 | 765,000 | 0.16% | $564.00K |
| APPLOVIN CORP | 918,000 | 1,188,000 | 270,000 | 0.15% | $274.15K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 185,000 | 1,185,000 | 1,000,000 | 0.15% | $1.02M |
| HPS CORPORATE LE | 725,000 | 1,190,000 | 465,000 | 0.15% | $464.62K |
| F&G ANNUITIES | 718,000 | 1,148,000 | 430,000 | 0.15% | $433.29K |
| Hologic, Inc. | 975,000 | 1,185,000 | 210,000 | 0.15% | $215.18K |
| WELLS FARGO CO | 935,000 | 1,095,000 | 160,000 | 0.15% | $160.03K |
| HRI 7.25 06/15/33 144A | 749,000 | 1,089,000 | 340,000 | 0.15% | $358.34K |
| Rocket Cos., Inc. | 750,000 | 1,080,000 | 330,000 | 0.14% | $331.24K |
| GMABDC 6.25 12/15/32 144A | 365,000 | 1,045,000 | 680,000 | 0.14% | $709.67K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 795,000 | 1,000,000 | 205,000 | 0.13% | $196.30K |
| JPMORGAN CHASE | 930,000 | 975,000 | 45,000 | 0.13% | $46.54K |
| HPS CORPORATE LE | 690,000 | 990,000 | 300,000 | 0.13% | $299.92K |
| CCL 5.125 05/01/29 144A | 689,000 | 924,000 | 235,000 | 0.12% | $242.50K |
| VERIZON COMM INC | 567,000 | 887,000 | 320,000 | 0.11% | $329.19K |
| Rocket Cos., Inc. | 505,000 | 790,000 | 285,000 | 0.10% | $286.33K |
| ONEMAIN FIN. CORP 6.125% | 660,000 | 770,000 | 110,000 | 0.10% | $101.65K |
| PFSI 6.875 02/15/33 144A | 668,000 | 768,000 | 100,000 | 0.10% | $72.74K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 411,000 | 731,000 | 320,000 | 0.09% | $319.70K |
| GMABDC 7.25 12/15/33 144A | 415,000 | 665,000 | 250,000 | 0.09% | $271.14K |
| CRS 5.625 03/01/34 144A | 230,000 | 630,000 | 400,000 | 0.08% | $409.14K |
| Advance Auto Parts, Inc. | 246,000 | 311,000 | 65,000 | 0.04% | $67.99K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 103 | 41,718 | 41,615 | 0.01% | $41.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 16,183,482 | 12,574,255 | -3,609,228 | 1.59% | -$3.61M |
| FORD MOTOR CRED | 4,402,000 | 3,797,000 | -605,000 | 0.50% | -$556.47K |
| UNITEDHEALTH GRP | 3,780,000 | 3,720,000 | -60,000 | 0.45% | -$118.40K |
| ORACLE CORP | 2,400,000 | 2,276,000 | -124,000 | 0.28% | -$152.80K |
| TIME WARNER CABL | 3,863,000 | 2,113,000 | -1,750,000 | 0.28% | -$1.77M |
| ET V6.5 PERP H | 3,215,000 | 1,946,000 | -1,269,000 | 0.25% | -$1.28M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,467,000 | 1,973,000 | -494,000 | 0.24% | -$448.63K |
| HCA INC | 2,150,000 | 1,835,000 | -315,000 | 0.23% | -$314.60K |
| ISPIM V4.198 06/01/32 | 3,104,000 | 1,727,000 | -1,377,000 | 0.21% | -$1.29M |
| RPLDCI 6.581 05/30/49 144A | 2,400,000 | 1,479,000 | -921,000 | 0.20% | -$1.02M |
| MORGAN STANLEY | 4,787,000 | 1,438,000 | -3,349,000 | 0.18% | -$3.37M |
| VIACOM INC | 3,074,000 | 2,247,000 | -827,000 | 0.18% | -$896.70K |
| NORTHERN TRST CO | 1,220,000 | 810,000 | -410,000 | 0.10% | -$399.28K |
| YPMQBR 8.498 01/31/45 144A | 1,586,000 | 627,541 | -958,459 | 0.08% | -$997.51K |
| BANORT V7.5 PERP 144A | 778,000 | 578,000 | -200,000 | 0.08% | -$193.15K |
| US ULTRA BOND CBT Mar26 | 512 | 504 | -8 | 0.07% | $148.23K |
| CHTR 5 1/8 05/01/27 | 3,230,000 | 518,000 | -2,712,000 | 0.07% | -$2.71M |
| NISOURCE INC | 1,964,000 | 125,000 | -1,839,000 | 0.02% | -$1.89M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZIONS BANCORP | 3,520,000 | 3,520,000 | 0 | 0.42% | $59.18K |
| ZIONS BANCORP | 2,987,000 | 2,987,000 | 0 | 0.38% | $19.35K |
| Aircastle Ltd. | 3,000,000 | 3,000,000 | 0 | 0.38% | $11.75K |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 2,600,000 | 2,600,000 | 0 | 0.33% | $5.83K |
| Enbridge, Inc., Series 16-A | 2,445,000 | 2,445,000 | 0 | 0.31% | $9.88K |
| TAKEDA US | 2,200,000 | 2,200,000 | 0 | 0.29% | $5.56K |
| ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 2,054,000 | 2,054,000 | 0 | 0.27% | -$695 |
| BBVASM 6 1/8 PERP | 2,000,000 | 2,000,000 | 0 | 0.26% | $7.34K |
| JPM V3.65 PERP KK | 1,999,000 | 1,999,000 | 0 | 0.25% | $11.02K |
| LPX 3 5/8 03/15/29 | 1,960,000 | 1,960,000 | 0 | 0.24% | $23.01K |
| ATWALD 6.25 01/15/30 | 1,796,000 | 1,796,000 | 0 | 0.24% | -$10.94K |
| Bank of America Corp., Series RR | 1,785,000 | 1,785,000 | 0 | 0.22% | $12.56K |
| BRANCH BKG & TR | 1,735,000 | 1,735,000 | 0 | 0.22% | $7.63K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.21% | $6.06K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1,599,669 | 1,599,669 | 0 | 0.21% | -$4.40K |
| AVILES 4.75 11/12/30 144A | 1,670,000 | 1,670,000 | 0 | 0.21% | $3.49K |
| Air Lease Corp., Series B | 1,645,000 | 1,645,000 | 0 | 0.21% | $13.90K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 1,630,000 | 1,630,000 | 0 | 0.21% | $23.21K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 1,625,000 | 1,625,000 | 0 | 0.20% | $10.98K |
| Northern Trust Corp., Series D | 1,500,000 | 1,500,000 | 0 | 0.19% | $10.00K |
| FIRST HORIZON | 1,430,000 | 1,430,000 | 0 | 0.19% | $1.10K |
| WEIR GROUP PLC THE | 1,298,000 | 1,298,000 | 0 | 0.17% | $4.54K |
| Nationwide Building Society 4.13 10/18/2032 | 1,327,000 | 1,327,000 | 0 | 0.17% | $6.83K |
| BANORT 5 7/8 PERP | 1,225,000 | 1,225,000 | 0 | 0.15% | $13.99K |
| MORGAN STANLEY | 925,000 | 925,000 | 0 | 0.12% | $969 |
| ATWALD 4.95 11/15/30 | 860,000 | 860,000 | 0 | 0.11% | -$4.13K |
| US TREASURY N/B | 745,000 | 745,000 | 0 | 0.10% | $2.98K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 692,000 | 692,000 | 0 | 0.09% | $3.69K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 695,000 | 695,000 | 0 | 0.09% | -$151 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 700,000 | 700,000 | 0 | 0.09% | -$1.79K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.08% | $609 |
| STANLN 7 3/4 PERP | 393,000 | 393,000 | 0 | 0.05% | $1.02K |
| US TREASURY N/B | 395,000 | 395,000 | 0 | 0.05% | $1.52K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.03% | $767 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.03% | $1.04K |
| Black Knight InfoServ LLC 3.63 09/01/2028 | 7,000 | 7,000 | 0 | 0.00% | -$19 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.