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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 47,500,000 | 47,500,000 | 0.74% | $48.36M |
| MORGAN STANLEY | 0 | 34,919,000 | 34,919,000 | 0.54% | $35.23M |
| GOLDMAN SACHS GP | 0 | 30,364,000 | 30,364,000 | 0.47% | $30.59M |
| PSMC 2021-2 TRUST | 0 | 30,119,892 | 30,119,892 | 0.43% | $27.91M |
| JPMORGAN CHASE | 0 | 25,000,000 | 25,000,000 | 0.39% | $25.16M |
| PACIFIC GAS&ELEC | 0 | 25,000,000 | 25,000,000 | 0.38% | $25.09M |
| ORGANON TERM B 1LN 05/19/2031 | 0 | 25,655,437 | 25,655,437 | 0.38% | $24.87M |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 0 | 28,163,000 | 28,163,000 | 0.37% | $24.48M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0 | 24,000,000 | 24,000,000 | 0.37% | $24.03M |
| Atlas Warehouse Lending Company LP Term Loan | 0 | 23,000,000 | 23,000,000 | 0.35% | $23.12M |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0 | 21,450,000 | 21,450,000 | 0.33% | $21.49M |
| Gulfstream Natural Gas System, L.L.C. | 0 | 20,000,000 | 20,000,000 | 0.32% | $20.84M |
| Royal Caribbean Cruises Ltd. | 0 | 20,000,000 | 20,000,000 | 0.32% | $20.72M |
| FYBR 8.625 03/15/31 144A | 0 | 19,000,000 | 19,000,000 | 0.30% | $19.86M |
| HUDSON RIV TRADI 03/18/30 | 0 | 19,857,773 | 19,857,773 | 0.30% | $19.68M |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0 | 15,000,000 | 15,000,000 | 0.27% | $17.94M |
| ROAK 2025-1A A | 0 | 17,795,000 | 17,795,000 | 0.27% | $17.88M |
| Nova Securitisation SARL | 0 | 17,384,000 | 17,384,000 | 0.26% | $17.19M |
| KENNEDY LEWIS CLO 13 LTD A1R TSFR3M+ 01/20/2038 144A | 0 | 17,050,000 | 17,050,000 | 0.26% | $17.06M |
| JPMORGAN CHASE | 0 | 15,805,000 | 15,805,000 | 0.24% | $15.97M |
| Imperial Brands Finance PLC | 0 | 15,000,000 | 15,000,000 | 0.24% | $15.54M |
| NVIDIA CORP | 0 | 18,000,000 | 18,000,000 | 0.24% | $15.53M |
| METLIFE INC | 0 | 11,578,000 | 11,578,000 | 0.23% | $15.34M |
| TRANSCONT GAS PL | 0 | 15,000,000 | 15,000,000 | 0.23% | $15.30M |
| RPRX 5.2 09/25/35 | 0 | 15,000,000 | 15,000,000 | 0.23% | $15.25M |
| DTE ELECTRIC CO | 0 | 15,000,000 | 15,000,000 | 0.23% | $15.11M |
| AVILES 4.75 11/12/30 144A | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.96M |
| Garda World Security Corporation, Term Loan B | 0 | 14,545,948 | 14,545,948 | 0.22% | $14.54M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 14,153,000 | 14,153,000 | 0.22% | $14.37M |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 14,120,000 | 14,120,000 | 0.22% | $14.15M |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 13,572,000 | 13,572,000 | 0.21% | $13.59M |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0 | 13,241,666 | 13,241,666 | 0.20% | $13.32M |
| Peloton Interactive, Inc., First Lien Term Loan | 0 | 12,941,614 | 12,941,614 | 0.20% | $13.02M |
| VIRGINIA EL&PWR | 0 | 12,751,000 | 12,751,000 | 0.19% | $12.74M |
| Studio City Company Limited | 0 | 12,250,000 | 12,250,000 | 0.19% | $12.26M |
| JBS/FOODS/FOOD | 0 | 12,000,000 | 12,000,000 | 0.19% | $12.23M |
| ORACLE CORP | 0 | 12,381,000 | 12,381,000 | 0.18% | $12.07M |
| META PLATFORMS | 0 | 12,278,000 | 12,278,000 | 0.18% | $12.03M |
| APPLE INC | 0 | 20,000,000 | 20,000,000 | 0.18% | $11.92M |
| CONTINENTAL RESO | 0 | 13,000,000 | 13,000,000 | 0.16% | $10.72M |
| TEXAS CAPITAL BK | 0 | 10,500,000 | 10,500,000 | 0.16% | $10.54M |
| Comision Federal de Electricidad | 0 | 10,161,000 | 10,161,000 | 0.16% | $10.53M |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 0 | 10,500,000 | 10,500,000 | 0.16% | $10.51M |
| Southern Natural Gas Co., L.L.C. | 0 | 10,000,000 | 10,000,000 | 0.16% | $10.39M |
| HILCRP TL B 1L USD | 0 | 10,367,278 | 10,367,278 | 0.16% | $10.38M |
| PACIFIC GAS&ELEC | 0 | 9,670,000 | 9,670,000 | 0.16% | $10.21M |
| UNITED MEXICAN | 0 | 10,000,000 | 10,000,000 | 0.15% | $10.10M |
| BLACKSTONE PRIVA | 0 | 10,000,000 | 10,000,000 | 0.15% | $10.08M |
| ABBVIE INC | 0 | 10,000,000 | 10,000,000 | 0.15% | $10.08M |
| ENTERGY ARKANSAS | 0 | 9,959,000 | 9,959,000 | 0.15% | $10.06M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0 | 10,493,000 | 10,493,000 | 0.15% | $10.03M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 9,700,000 | 9,700,000 | 0.15% | $9.75M |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0 | 9,000,000 | 9,000,000 | 0.15% | $9.49M |
| C V6.625 PERP | 0 | 9,103,000 | 9,103,000 | 0.14% | $9.42M |
| SUN 5.625 07/15/34 144A | 0 | 9,376,000 | 9,376,000 | 0.14% | $9.39M |
| GMABDC TL B 1L USD | 0 | 9,000,000 | 9,000,000 | 0.14% | $9.05M |
| Woodward Capital Management | 0 | 9,925,136 | 9,925,136 | 0.14% | $9.04M |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0 | 8,443,000 | 8,443,000 | 0.13% | $8.49M |
| SEADRILL FIN. LTD 8.375% | 0 | 8,000,000 | 8,000,000 | 0.13% | $8.41M |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 0 | 8,363,894 | 8,363,894 | 0.13% | $8.37M |
| Morgan Stanley Residential Mortgage Loan Trust 2021-3 | 0 | 9,049,447 | 9,049,447 | 0.13% | $8.31M |
| MIDCAP FINL ISSR | 0 | 8,373,000 | 8,373,000 | 0.12% | $8.14M |
| UNIVERSAL HLTH S | 0 | 8,792,000 | 8,792,000 | 0.12% | $8.10M |
| BERMUDA-GOVT OF | 0 | 7,550,000 | 7,550,000 | 0.12% | $7.72M |
| ORACLE CORP | 0 | 7,737,000 | 7,737,000 | 0.12% | $7.57M |
| TransDigm Inc | 0 | 7,143,000 | 7,143,000 | 0.11% | $7.26M |
| Comision Federal De Electricidad, E.P.E. | 0 | 6,800,000 | 6,800,000 | 0.11% | $6.97M |
| Avolon Holdings Funding Ltd | 0 | 6,737,000 | 6,737,000 | 0.10% | $6.68M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 6,228,000 | 6,228,000 | 0.10% | $6.31M |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 0 | 6,090,000 | 6,090,000 | 0.10% | $6.26M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 6,210,000 | 6,210,000 | 0.10% | $6.23M |
| FYBR 8.75 05/15/30 144A | 0 | 6,000,000 | 6,000,000 | 0.09% | $6.19M |
| CENTENE CORP | 0 | 6,696,000 | 6,696,000 | 0.09% | $6.04M |
| PG&E Corp | 0 | 6,000,000 | 6,000,000 | 0.09% | $5.99M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 6,001,000 | 6,001,000 | 0.09% | $5.98M |
| XAIXXX 12.5 06/30/30 | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.70M |
| Aviation Capital Group, LLC | 0 | 5,333,000 | 5,333,000 | 0.08% | $5.32M |
| FTAI Aviation Ltd | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.25M |
| GE HEALTHCARE | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.24M |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.22M |
| CPGX 5.439 02/15/35 | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.21M |
| FISERV INC | 0 | 5,136,000 | 5,136,000 | 0.08% | $5.12M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 4,706,000 | 4,706,000 | 0.07% | $4.82M |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 0 | 4,447,524 | 4,447,524 | 0.07% | $4.76M |
| SV RNO Property Owner 1 LLC | 0 | 4,714,000 | 4,714,000 | 0.07% | $4.74M |
| Surf Holdings, LLC, Incremental Term Loan | 0 | 5,000,000 | 5,000,000 | 0.07% | $4.68M |
| AMER ELEC PWR | 0 | 4,599,000 | 4,599,000 | 0.07% | $4.62M |
| FISERV INC | 0 | 4,494,000 | 4,494,000 | 0.07% | $4.58M |
| ILFC E-Capital Trust II | 0 | 4,500,000 | 4,500,000 | 0.06% | $3.98M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 4,091,000 | 4,091,000 | 0.06% | $3.97M |
| ATWALD 5 1/4 01/15/33 | 0 | 3,845,000 | 3,845,000 | 0.06% | $3.82M |
| ENTERGY LA LLC | 0 | 3,243,000 | 3,243,000 | 0.05% | $3.25M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 2,995,000 | 2,995,000 | 0.05% | $3.00M |
| IND MICH POWER | 0 | 2,900,000 | 2,900,000 | 0.04% | $2.89M |
| APPLOVIN CORP | 0 | 2,521,000 | 2,521,000 | 0.04% | $2.60M |
| Matador Resources Co | 0 | 2,520,000 | 2,520,000 | 0.04% | $2.52M |
| NSANY 2 03/09/26 | 0 | 2,499,000 | 2,499,000 | 0.04% | $2.50M |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0 | 2,321,000 | 2,321,000 | 0.04% | $2.49M |
| DELEK LOG PT/FIN | 0 | 2,171,000 | 2,171,000 | 0.03% | $2.18M |
| VERTIV HLDNG CO | 0 | 2,151,000 | 2,151,000 | 0.03% | $2.14M |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0 | 2,075,000 | 2,075,000 | 0.03% | $2.13M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,889,000 | 1,889,000 | 0.03% | $1.90M |
| Comision Federal de Electricidad | 0 | 1,385,000 | 1,385,000 | 0.02% | $1.40M |
| VERTIV HLDNG CO | 0 | 1,290,000 | 1,290,000 | 0.02% | $1.29M |
| CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 0 | 1,022,010 | 1,022,010 | 0.02% | $1.07M |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 13,099,000 | 13,099,000 | 0.00% | -$34.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 6.5 1/24 | 44,602,000 | 0 | -44,602,000 | 0.00% | -$45.91M |
| UNITED MEXICAN | 30,000,000 | 0 | -30,000,000 | 0.00% | -$31.63M |
| Freddie Mac Non Gold Pool | 28,079,222 | 0 | -28,079,222 | 0.00% | -$28.45M |
| Freddie Mac Non Gold Pool | 26,336,186 | 0 | -26,336,186 | 0.00% | -$26.60M |
| PACIFIC GAS&ELEC | 24,339,000 | 0 | -24,339,000 | 0.00% | -$24.27M |
| ATLAS WAREHOUSE LENDING CO LP TERM LOAN | 23,000,000 | 0 | -23,000,000 | 0.00% | -$23.20M |
| COMMSCOPE TERM 1LN 12/17/2029 | 23,000,000 | 0 | -23,000,000 | 0.00% | -$23.17M |
| ASURION TERM B9 1LN 07/31/2027 | 21,920,866 | 0 | -21,920,866 | 0.00% | -$21.92M |
| BLUE OWL TECHNOL | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.06M |
| FR 5.25 01/15/31 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.58M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.45M |
| 200 Park Funding Trust | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.17M |
| JBS USA/FOOD/FIN | 21,345,000 | 0 | -21,345,000 | 0.00% | -$20.03M |
| SOLVENTUM CORP | 19,484,000 | 0 | -19,484,000 | 0.00% | -$20.01M |
| COMCAST CORP REGD 144A P/P 5.16800000 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| CALPINE TERM B10 1LN 01/31/2031 | 17,375,019 | 0 | -17,375,019 | 0.00% | -$17.38M |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 17,050,000 | 0 | -17,050,000 | 0.00% | -$17.10M |
| POLARIS INC | 16,607,000 | 0 | -16,607,000 | 0.00% | -$16.83M |
| TICP CLO VII Ltd., Series 2017-7A, Class BR2 | 16,250,000 | 0 | -16,250,000 | 0.00% | -$16.27M |
| CIFC Funding 2019-VII Ltd | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.07M |
| ORGANON / ORGANON 4.125% | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.61M |
| CARLYLE US CLO 2023-2 LTD | 14,650,000 | 0 | -14,650,000 | 0.00% | -$14.70M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.61M |
| MSCI INC REGD 144A P/P 3.62500000 | 15,162,000 | 0 | -15,162,000 | 0.00% | -$14.52M |
| Fannie Mae Pool | 14,047,652 | 0 | -14,047,652 | 0.00% | -$14.29M |
| Occidental Petroleum Cor 2 Year Term Loan | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.02M |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 13,393,000 | 0 | -13,393,000 | 0.00% | -$13.18M |
| RR Ltd., Series 2020-12A, Class A2R3 | 13,149,000 | 0 | -13,149,000 | 0.00% | -$13.16M |
| CIGNA GROUP/THE | 12,169,000 | 0 | -12,169,000 | 0.00% | -$13.05M |
| ATLASSIAN CORP | 12,246,000 | 0 | -12,246,000 | 0.00% | -$12.72M |
| Shelf Drilling Holdings Ltd | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.58M |
| GNMA II, Single Family, 30 Year | 12,014,000 | 0 | -12,014,000 | 0.00% | -$12.39M |
| UNIVERSAL HLTH S | 14,000,000 | 0 | -14,000,000 | 0.00% | -$12.35M |
| Garda World Security Corporation 2025 Term Loan B | 11,969,849 | 0 | -11,969,849 | 0.00% | -$11.98M |
| AR 7.625 02/01/29 144A | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.72M |
| JACOBS ENGIN GRP | 10,889,000 | 0 | -10,889,000 | 0.00% | -$11.52M |
| Freddie Mac Non Gold Pool | 11,035,781 | 0 | -11,035,781 | 0.00% | -$11.22M |
| Fannie Mae Pool | 11,042,641 | 0 | -11,042,641 | 0.00% | -$11.21M |
| REGATTA XXII FUNDING LTD REG22 2022-2A BR | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.01M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.97M |
| Evergy Missouri West, Inc. | 10,675,000 | 0 | -10,675,000 | 0.00% | -$10.85M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.70M |
| OGLETHORPE POWER | 9,896,000 | 0 | -9,896,000 | 0.00% | -$10.65M |
| BLACKSTONE REG | 10,629,000 | 0 | -10,629,000 | 0.00% | -$10.60M |
| Dryden 130 CLO Ltd | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.53M |
| CHENIERE ENERGY | 9,989,000 | 0 | -9,989,000 | 0.00% | -$10.43M |
| Block, Inc. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.29M |
| WTRG 5.25 08/15/35 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.26M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.15M |
| Wyndham Hotels & Resorts Inc 2022 Term Loan A | 10,130,760 | 0 | -10,130,760 | 0.00% | -$10.14M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.07M |
| DVN 5.2 09/15/34 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.05M |
| Osaic Holdings, Inc. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| Golub Capital Partners CLO 58B-R Ltd | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| AMER FINL GROUP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.83M |
| VIRGINIA EL&PWR | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.73M |
| Hilcorp Energy I, L.P. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.52M |
| JBS HLD/FOOD/GRP | 9,333,000 | 0 | -9,333,000 | 0.00% | -$9.52M |
| RXO Inc | 9,250,000 | 0 | -9,250,000 | 0.00% | -$9.45M |
| IRB INFRASTRUCTURE DEVELOPERS | 9,128,000 | 0 | -9,128,000 | 0.00% | -$9.44M |
| GEN MOTORS FIN | 9,031,000 | 0 | -9,031,000 | 0.00% | -$9.43M |
| GMABDC 6.25 12/15/32 144A | 8,942,000 | 0 | -8,942,000 | 0.00% | -$9.20M |
| Flutter Financing B.V., Term Loan B | 9,144,082 | 0 | -9,144,082 | 0.00% | -$9.14M |
| GENMAB AS TERM LOAN B | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.04M |
| KKR CLO 42 Ltd., Series 42A, Class BR | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.02M |
| Trinitas CLO XVI Ltd | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.01M |
| HUBBELL INC | 8,828,000 | 0 | -8,828,000 | 0.00% | -$8.84M |
| KKR CLO 18 Ltd | 8,800,000 | 0 | -8,800,000 | 0.00% | -$8.81M |
| BEACON TRUST | 8,482,000 | 0 | -8,482,000 | 0.00% | -$8.69M |
| SOUTHERN GAS | 8,559,000 | 0 | -8,559,000 | 0.00% | -$8.68M |
| DOMINION ENERGY | 8,539,000 | 0 | -8,539,000 | 0.00% | -$8.64M |
| META PLATFORMS | 8,363,000 | 0 | -8,363,000 | 0.00% | -$8.46M |
| DaVita Term Loan B 175 2031-05-01 | 8,336,469 | 0 | -8,336,469 | 0.00% | -$8.36M |
| CBRE SERVICES IN | 8,172,000 | 0 | -8,172,000 | 0.00% | -$8.28M |
| Carlyle US CLO 2024-1 Ltd | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.23M |
| XCEL ENERGY INC | 7,853,000 | 0 | -7,853,000 | 0.00% | -$8.18M |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.04M |
| FLEX LTD | 7,906,000 | 0 | -7,906,000 | 0.00% | -$7.95M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 7,875,000 | 0 | -7,875,000 | 0.00% | -$7.89M |
| FEDEX CORP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.54M |
| Hilcorp Energy I, L.P. | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.50M |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.46M |
| BROWN & BROWN | 6,937,000 | 0 | -6,937,000 | 0.00% | -$7.28M |
| RENAISSANCERE | 6,919,000 | 0 | -6,919,000 | 0.00% | -$7.28M |
| LOWE'S COS INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.26M |
| PINE STR TR III 6.223% 05/15/2054 144A | 6,900,000 | 0 | -6,900,000 | 0.00% | -$7.09M |
| SKYMILES TL 10/20/2028 10/20/2028 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.05M |
| APPLOVIN CORP | 6,997,000 | 0 | -6,997,000 | 0.00% | -$7.04M |
| Six Flags Operations Inc. | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.91M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 6,726,000 | 0 | -6,726,000 | 0.00% | -$6.88M |
| Benefit Street Partners CLO Ltd., Series 2025-42A, Class B | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.82M |
| FRONTIER TERM B 1LN 07/01/2031 | 6,782,896 | 0 | -6,782,896 | 0.00% | -$6.80M |
| SAMSONITE INTERNATIONAL SA 2025 TERM LOAN B | 6,667,000 | 0 | -6,667,000 | 0.00% | -$6.70M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.34M |
| META PLATFORMS | 6,083,000 | 0 | -6,083,000 | 0.00% | -$6.09M |
| HURVTR TL B 1L USD | 5,984,887 | 0 | -5,984,887 | 0.00% | -$6.01M |
| Fannie Mae Pool | 5,708,498 | 0 | -5,708,498 | 0.00% | -$5.74M |
| HANOVER INSURANC | 5,547,000 | 0 | -5,547,000 | 0.00% | -$5.66M |
| ASSURANT INC REGD 2.65000000 | 5,914,000 | 0 | -5,914,000 | 0.00% | -$5.25M |
| DICK'S SPORTING | 7,000,000 | 0 | -7,000,000 | 0.00% | -$5.19M |
| Synchrony Financial | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.14M |
| BREAD FINL. HLDGS. IN F2V | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.13M |
| PIEDMONT OPERAT | 5,803,000 | 0 | -5,803,000 | 0.00% | -$4.99M |
| TRUIST FINANCIAL | 4,571,000 | 0 | -4,571,000 | 0.00% | -$4.88M |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.66M |
| BROOKFIELD ASSE | 4,284,000 | 0 | -4,284,000 | 0.00% | -$4.42M |
| Bread Financial Payments, Inc. | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.29M |
| LCM Ltd., Series 34A, Class BR | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.20M |
| Osaic Term Loan B 300 2032-07-07 | 4,091,000 | 0 | -4,091,000 | 0.00% | -$4.10M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 3,180,000 | 0 | -3,180,000 | 0.00% | -$3.19M |
| CITIZENS FIN GRP | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.73M |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 2,498,000 | 0 | -2,498,000 | 0.00% | -$2.58M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 2,524,000 | 0 | -2,524,000 | 0.00% | -$2.54M |
| Walker & Dunlop, Inc., First Lien, Term Loan, B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,299,000 | 0 | -1,299,000 | 0.00% | -$1.30M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| VIRGIN MEDIA TERM N 01/31/2028 | 756,253 | 0 | -756,253 | 0.00% | -$756.96K |
| ZYMEWORKS INC CFD | 1 | 0 | -1 | 0.00% | -$187.24K |
| Hudsons Bay Simon JV Trust 2015-HBS | 18,308,000 | 0 | -18,308,000 | 0.00% | -$2.16K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | $148.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 198,604,000 | 209,026,000 | 10,422,000 | 3.38% | $12.77M |
| MONEY MARKET FUND | 28,952,845 | 51,123,934 | 22,171,088 | 0.78% | $22.17M |
| BAXTER INTL | 35,000,000 | 45,000,000 | 10,000,000 | 0.70% | $10.09M |
| Flutter Financing BV2024 Term Loan B | 35,988,963 | 45,871,943 | 9,882,980 | 0.69% | $9.34M |
| Citadel Securities Global Holdings LLC | 18,895,000 | 37,691,000 | 18,796,000 | 0.61% | $19.96M |
| RPLDCI 6.581 05/30/49 144A | 25,000,000 | 35,000,000 | 10,000,000 | 0.57% | $10.22M |
| Electricite de France SA | 16,800,000 | 43,800,000 | 27,000,000 | 0.50% | $20.26M |
| ADVENT HEALTH SY | 20,000,000 | 30,000,000 | 10,000,000 | 0.48% | $10.75M |
| FIRST CITIZENS BANCSH F2V | 19,203,000 | 30,000,000 | 10,797,000 | 0.47% | $10.91M |
| Eagle Funding LuxCo S.a.r.l. | 25,000,000 | 30,000,000 | 5,000,000 | 0.47% | $5.15M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 22,000,000 | 28,000,000 | 6,000,000 | 0.46% | $6.53M |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 26,985,000 | 30,887,000 | 3,902,000 | 0.43% | $3.74M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 22,817,000 | 25,945,000 | 3,128,000 | 0.42% | $3.17M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 19,000,000 | 27,286,000 | 8,286,000 | 0.42% | $8.22M |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 10,000,000 | 25,000,000 | 15,000,000 | 0.40% | $15.88M |
| Capital Power (US Holdings) Inc. | 19,402,000 | 24,000,000 | 4,598,000 | 0.39% | $4.97M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 8,333,000 | 25,944,882 | 17,611,882 | 0.39% | $16.94M |
| DTMINC 4 3/8 06/15/31 | 10,432,000 | 25,432,000 | 15,000,000 | 0.38% | $14.87M |
| Jane Street Group / JSG Finance Inc. | 20,000,000 | 24,000,000 | 4,000,000 | 0.38% | $3.90M |
| CFE Fibra E | 20,000,000 | 24,791,725 | 4,791,725 | 0.38% | $4.74M |
| BELROSE FU TR II | 12,000,000 | 23,000,000 | 11,000,000 | 0.36% | $10.93M |
| ISPIM V4.198 06/01/32 | 4,014,000 | 24,031,000 | 20,017,000 | 0.36% | $19.41M |
| CENTENE CORP | 21,109,000 | 25,000,000 | 3,891,000 | 0.36% | $3.78M |
| VIACOM INC | 6,400,000 | 23,400,000 | 17,000,000 | 0.33% | $14.56M |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 18,300,866 | 21,111,085 | 2,810,219 | 0.32% | $2.86M |
| ET V6.5 PERP H | 18,970,000 | 21,000,000 | 2,030,000 | 0.32% | $2.01M |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 4,586,000 | 19,513,000 | 14,927,000 | 0.31% | $15.63M |
| MATTEL INC | 4,500,000 | 20,000,000 | 15,500,000 | 0.31% | $15.77M |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 15,345,000 | 20,306,250 | 4,961,250 | 0.31% | $4.96M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 10,000,000 | 19,000,000 | 9,000,000 | 0.30% | $9.36M |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 12,000,000 | 19,000,000 | 7,000,000 | 0.30% | $7.21M |
| Vistra Operations Co. LLC | 13,364,000 | 19,000,000 | 5,636,000 | 0.30% | $5.88M |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 17,000,000 | 18,867,000 | 1,867,000 | 0.30% | $1.33M |
| ORACLE CORP | 10,000,000 | 20,000,000 | 10,000,000 | 0.29% | $9.33M |
| MGY 6.875 12/01/32 144A | 12,500,000 | 17,500,000 | 5,000,000 | 0.28% | $5.45M |
| GLOBAL PAY INC | 12,970,000 | 18,343,000 | 5,373,000 | 0.28% | $5.29M |
| Prosus NV | 20,000,000 | 25,000,000 | 5,000,000 | 0.27% | $3.81M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 12,572,000 | 16,000,000 | 3,428,000 | 0.27% | $3.14M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 15,061,000 | 16,668,000 | 1,607,000 | 0.26% | $1.75M |
| X Corp., Term Loan B | 6,925,130 | 16,907,328 | 9,982,198 | 0.26% | $10.22M |
| FREEPORT-MC C&G | 15,000,000 | 17,000,000 | 2,000,000 | 0.26% | $2.21M |
| COMMONSPIRIT | 11,284,000 | 16,284,000 | 5,000,000 | 0.26% | $5.22M |
| ORACLE CORP | 9,393,000 | 19,393,000 | 10,000,000 | 0.25% | $8.45M |
| BIOLIN 6.67 10/09/29 144A | 15,000,000 | 16,000,000 | 1,000,000 | 0.25% | $1.42M |
| Florida Gas Transmission Co., LLC | 8,897,000 | 15,147,000 | 6,250,000 | 0.24% | $6.66M |
| BOEING CO | 5,000,000 | 13,170,000 | 8,170,000 | 0.24% | $9.81M |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 10,000,000 | 15,000,000 | 5,000,000 | 0.24% | $5.35M |
| Chord Energy Corp | 13,056,000 | 15,000,000 | 1,944,000 | 0.23% | $2.16M |
| ATWALD 6.25 01/15/30 | 13,594,000 | 14,437,000 | 843,000 | 0.23% | $800.95K |
| EASTERN ENERGY | 9,069,000 | 13,000,000 | 3,931,000 | 0.20% | $3.90M |
| PUGET ENERGY | 5,500,000 | 12,000,000 | 6,500,000 | 0.19% | $6.74M |
| DTMINC 4.3 04/15/32 144A | 5,000,000 | 12,500,000 | 7,500,000 | 0.19% | $7.41M |
| Texas Capital Bancshares, Inc. | 8,000,000 | 11,868,000 | 3,868,000 | 0.18% | $3.92M |
| ARLP 8.625 06/15/29 144A | 9,464,000 | 10,000,000 | 536,000 | 0.16% | $548.18K |
| Aethon United BR LP / Aethon United Finance Corp | 8,028,000 | 10,000,000 | 1,972,000 | 0.16% | $2.13M |
| FIRST CITIZENS | 5,200,000 | 10,200,000 | 5,000,000 | 0.16% | $5.05M |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 7,500,000 | 9,500,000 | 2,000,000 | 0.15% | $1.69M |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 2,400,000 | 8,400,000 | 6,000,000 | 0.15% | $7.24M |
| CBS CORP | 7,287,000 | 15,003,000 | 7,716,000 | 0.15% | $3.95M |
| ZOOM COMMUNICATIONS INC CLASS A | 3,216,983 | 105,729,703 | 102,512,720 | 0.15% | $6.42M |
| RP TL B 1L USD | 6,152,000 | 10,203,581 | 4,051,581 | 0.14% | $3.31M |
| WE SODA INV HOLD | 7,000,000 | 9,000,000 | 2,000,000 | 0.14% | $2.20M |
| Vine Engergy Holdings LLC | 5,000,000 | 7,636,000 | 2,636,000 | 0.12% | $2.62M |
| PROTLI 8.45 10/15/39 | 5,641,000 | 6,001,000 | 360,000 | 0.12% | $425.76K |
| PACIFIC GAS&ELEC | 4,523,000 | 6,000,000 | 1,477,000 | 0.10% | $1.62M |
| Permian Resources Operating LLC | 5,000,000 | 6,125,000 | 1,125,000 | 0.09% | $1.11M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5,792,000 | 6,000,000 | 208,000 | 0.09% | $231.41K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 3,000,000 | 5,000,000 | 2,000,000 | 0.08% | $1.97M |
| WFRD 8.625 04/30/30 144A | 2,933,000 | 3,000,000 | 67,000 | 0.05% | $99.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRG TERM B 1LN 04/16/2031 | 60,439,488 | 60,286,089 | -153,400 | 0.93% | -$110.14K |
| CHTR TL B5 1L USD | 50,698,775 | 50,571,071 | -127,705 | 0.77% | -$30.18K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 28,904,578 | 28,831,770 | -72,808 | 0.44% | -$59.59K |
| ZOOM COMMUNICATIONS INC | 618,725,000 | 596,875,000 | -21,850,000 | 0.42% | -$1.23M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 25,000,000 | 24,937,500 | -62,500 | 0.38% | -$31.66K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 20,750,009 | 20,697,210 | -52,799 | 0.32% | -$90.44K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 30,862,000 | 20,862,000 | -10,000,000 | 0.31% | -$9.66M |
| Tempur Sealy International Inc., Term Loan | 19,351,875 | 19,293,438 | -58,438 | 0.30% | -$76.99K |
| VSP OPTICAL GROU | 35,000,000 | 18,729,000 | -16,271,000 | 0.29% | -$16.49M |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 24,000,000 | 17,172,000 | -6,828,000 | 0.29% | -$7.17M |
| GXO LOGISTICS | 19,727,000 | 13,822,000 | -5,905,000 | 0.23% | -$6.19M |
| REZI TL B 1L USD | 15,000,000 | 14,962,500 | -37,500 | 0.23% | -$81.90K |
| VRT TL B 1L USD | 13,965,000 | 13,930,000 | -35,000 | 0.21% | -$73.32K |
| TransDigm, Inc., Term Loan | 13,889,000 | 13,854,278 | -34,722 | 0.21% | -$67.74K |
| Iron Mountain Information Management LLC | 12,482,243 | 12,450,482 | -31,761 | 0.19% | -$3.61K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 12,386,153 | 11,809,002 | -577,151 | 0.18% | -$534.58K |
| FANNIE MAE POOL FN BM7713 | 11,501,519 | 11,374,062 | -127,456 | 0.18% | -$59.65K |
| CELANESE US HLDS | 15,000,000 | 11,000,000 | -4,000,000 | 0.18% | -$3.93M |
| ATWALD 4.95 11/15/30 | 12,746,000 | 11,424,000 | -1,322,000 | 0.18% | -$1.39M |
| BAXTER INTL | 18,475,000 | 13,056,000 | -5,419,000 | 0.17% | -$4.73M |
| SOILCN 9.625 06/15/29 144A | 10,945,000 | 10,890,000 | -55,000 | 0.17% | $65.68K |
| FIXED INC CLEARING CORP.REPO | 27,200,162 | 11,072,219 | -16,127,943 | 0.17% | -$16.13M |
| WHEAT SEP 26 | 14,516 | 13,248 | -1,268 | 0.16% | $3.70M |
| PR 6.25 02/01/33 144A | 12,000,000 | 10,000,000 | -2,000,000 | 0.16% | -$1.95M |
| CITSEC TL B 1L USD | 10,246,331 | 10,220,521 | -25,809 | 0.16% | -$88.07K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 10,000,000 | 9,975,000 | -25,000 | 0.15% | -$36.60K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 9,999,449 | 9,974,198 | -25,251 | 0.15% | $106.05K |
| STLA 4.95 09/15/28 144A | 13,785,000 | 9,551,000 | -4,234,000 | 0.15% | -$4.27M |
| Rentokil Terminix Funding, LLC | 13,302,000 | 9,063,000 | -4,239,000 | 0.14% | -$4.42M |
| CRWD 3 02/15/29 | 11,600,000 | 8,813,000 | -2,787,000 | 0.13% | -$2.75M |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class BR | 12,470,000 | 8,310,000 | -4,160,000 | 0.13% | -$4.16M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 8,031,697 | 7,596,498 | -435,199 | 0.12% | -$305.96K |
| Fannie Mae Pool | 7,839,945 | 6,922,207 | -917,738 | 0.11% | -$902.37K |
| Venture Global Plaquemines LNG LLC (VGPL) Base Term Loan | 15,976,000 | 7,087,282 | -8,888,718 | 0.11% | -$8.88M |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 5,914,800 | 5,898,900 | -15,900 | 0.09% | $23.66K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 8,000,000 | 6,000,000 | -2,000,000 | 0.09% | -$2.22M |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 4,730,000 | 4,718,175 | -11,825 | 0.07% | $10.93K |
| Seminole Tribe of Florida 2022 Term Loan A | 3,750,000 | 3,611,111 | -138,889 | 0.06% | -$134.20K |
| TRANSOCEAN LTD | 5,182,000 | 3,500,000 | -1,682,000 | 0.06% | -$1.37M |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 3,953,333 | 3,210,438 | -742,895 | 0.05% | -$738.52K |
| HONK 2024-1A A2 | 2,863,750 | 2,856,500 | -7,250 | 0.05% | -$24.15K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 12,005,365 | 2,282,694 | -9,722,672 | 0.04% | -$9.75M |
| SRFC 2024-3A D | 2,539,197 | 2,229,361 | -309,836 | 0.03% | -$285.66K |
| SRFC 2024-2A D | 2,126,530 | 1,875,314 | -251,216 | 0.03% | -$234.31K |
| Solventum Corporation Term Loan | 3,428,571 | 1,795,918 | -1,632,653 | 0.03% | -$1.64M |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 1,566,828 | 1,495,215 | -71,613 | 0.02% | -$67.75K |
| Octane Receivables Trust 2022-2 | 4,973,904 | 778,124 | -4,195,779 | 0.01% | -$4.20M |
| SRFC 2024-1A D | 848,151 | 756,885 | -91,266 | 0.01% | -$92.00K |
| Government National Mortgage Association | 3,753,176 | 3,717,049 | -36,127 | 0.00% | -$753 |
| GS Mortgage Securities Trust 2015-GS1 | 27,164,887 | 27,072,385 | -92,502 | 0.00% | -$1.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAT CAPITAL CORP | 40,031,000 | 40,031,000 | 0 | 0.72% | $179.37K |
| ITALY GOV'T INT | 41,179,000 | 41,179,000 | 0 | 0.48% | $424.83K |
| Imperial Brands PLC 5.875 07/01/2034 | 29,203,000 | 29,203,000 | 0 | 0.47% | $289.63K |
| WELLS FARGO CO | 30,000,000 | 30,000,000 | 0 | 0.47% | -$179.14K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 29,695,000 | 29,695,000 | 0 | 0.46% | $14.83K |
| VONTIER CORP | 28,000,000 | 28,000,000 | 0 | 0.40% | $380.78K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 22,191,000 | 22,191,000 | 0 | 0.39% | $76.40K |
| US BANCORP | 23,841,000 | 23,841,000 | 0 | 0.39% | -$37.96K |
| GOLDMAN SACHS GP | 25,000,000 | 25,000,000 | 0 | 0.39% | -$129.95K |
| CITIZENS FIN GRP | 22,278,000 | 22,278,000 | 0 | 0.38% | $120.01K |
| Signal Peak CLO 5 Ltd | 24,000,000 | 24,000,000 | 0 | 0.37% | -$8.95K |
| HPS Loan Management 2021-16 Ltd | 23,850,000 | 23,850,000 | 0 | 0.37% | $15.22K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 23,883,000 | 23,883,000 | 0 | 0.37% | -$118.71K |
| AYR 6.5 07/18/28 144A | 21,115,000 | 21,115,000 | 0 | 0.34% | $20.99K |
| REGAL REXNORD | 20,036,000 | 20,036,000 | 0 | 0.33% | $105.37K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 21,500,000 | 21,500,000 | 0 | 0.33% | $653.60K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 19,771,000 | 19,771,000 | 0 | 0.32% | $117.26K |
| Carnival Corp. | 20,000,000 | 20,000,000 | 0 | 0.32% | $103.04K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 20,308,000 | 20,308,000 | 0 | 0.31% | $88.78K |
| GEN MOTORS FIN | 20,000,000 | 20,000,000 | 0 | 0.31% | $122.05K |
| Post CLO 2021-1 LTD | 20,000,000 | 20,000,000 | 0 | 0.31% | $2.38K |
| LOWES COS INC DELAYED DRAW TERM LOAN | 20,000,000 | 20,000,000 | 0 | 0.30% | -$25.00K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 19,420,000 | 19,420,000 | 0 | 0.30% | $19.32K |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 17,050,000 | 17,050,000 | 0 | 0.30% | $91.25K |
| HUNGARY | 16,000,000 | 16,000,000 | 0 | 0.29% | $213.72K |
| AS Mileage Plan IP Ltd. | 18,414,000 | 18,414,000 | 0 | 0.29% | $304.96K |
| Romanian Government International Bond | 18,000,000 | 18,000,000 | 0 | 0.29% | $243.91K |
| BOEING CO/THE | 16,000,000 | 16,000,000 | 0 | 0.28% | $113.75K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 18,401,000 | 18,401,000 | 0 | 0.28% | $129.73K |
| ORACLE CORP | 20,000,000 | 20,000,000 | 0 | 0.28% | -$737.93K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 18,000,000 | 18,000,000 | 0 | 0.28% | $31.86K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 18,000,000 | 18,000,000 | 0 | 0.27% | -$30.31K |
| ROYALTY PHARM | 26,400,000 | 26,400,000 | 0 | 0.27% | -$4.11K |
| FORD MOTOR CRED | 17,000,000 | 17,000,000 | 0 | 0.27% | -$12.72K |
| REGAL REXNORD | 17,000,000 | 17,000,000 | 0 | 0.27% | $31.32K |
| ACE CAP TRUST II | 14,500,000 | 14,500,000 | 0 | 0.27% | -$99.97K |
| JBS USA/FOOD/FIN | 16,505,000 | 16,505,000 | 0 | 0.27% | $59.76K |
| CITIGROUP INC | 18,755,000 | 18,755,000 | 0 | 0.26% | $102.55K |
| AT&T INC | 25,095,000 | 25,095,000 | 0 | 0.26% | -$145.89K |
| OCP SA 7.5% 05/02/2054 144A | 15,000,000 | 15,000,000 | 0 | 0.26% | $231.50K |
| EXELON GENERATIO | 15,209,000 | 15,209,000 | 0 | 0.26% | $54.11K |
| FLT TL B 1L USD | 16,667,000 | 16,667,000 | 0 | 0.25% | -$16.67K |
| NATIONAL FUEL GA | 15,579,000 | 15,579,000 | 0 | 0.25% | $188.52K |
| GOLDMAN SACHS GP | 18,105,000 | 18,105,000 | 0 | 0.25% | $50.63K |
| ARCH CAPITAL GRP | 13,793,000 | 13,793,000 | 0 | 0.25% | -$92.59K |
| MORGAN STANLEY | 15,492,000 | 15,492,000 | 0 | 0.25% | -$48.04K |
| VIPER ENERGY PAR | 15,324,000 | 15,324,000 | 0 | 0.24% | $191.40K |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 15,780,000 | 15,780,000 | 0 | 0.24% | $5.32K |
| OGLETHORPE POWER | 15,659,000 | 15,659,000 | 0 | 0.24% | -$26.53K |
| HUMANA INC | 15,000,000 | 15,000,000 | 0 | 0.24% | -$106.12K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 15,104,000 | 15,104,000 | 0 | 0.24% | $50.14K |
| MTDR 6.5 04/15/32 144A | 15,000,000 | 15,000,000 | 0 | 0.23% | $82.18K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 15,000,000 | 15,000,000 | 0 | 0.23% | $598.43K |
| CPS Auto Trust | 15,075,000 | 15,075,000 | 0 | 0.23% | -$10.26K |
| VICI PROPERTIE | 15,000,000 | 15,000,000 | 0 | 0.23% | $86.03K |
| NVENT FINANCE | 14,351,000 | 14,351,000 | 0 | 0.23% | $109.96K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 | 14,328,000 | 14,328,000 | 0 | 0.23% | $1.46K |
| UBS GROUP | 14,443,000 | 14,443,000 | 0 | 0.23% | -$115.95K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 15,000,000 | 15,000,000 | 0 | 0.23% | -$14.10K |
| AEP TEXAS | 15,000,000 | 15,000,000 | 0 | 0.23% | $22.62K |
| Buckeye Partners, L.P., Term Loan B7 | 14,937,236 | 14,937,236 | 0 | 0.23% | $4.33K |
| Pacific National Finance Pty. Ltd. | 15,000,000 | 15,000,000 | 0 | 0.23% | $46.09K |
| BANK OF AMER CRP | 16,101,000 | 16,101,000 | 0 | 0.23% | $84.57K |
| ORACLE CORP | 14,843,000 | 14,843,000 | 0 | 0.23% | -$252.50K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A | 14,225,000 | 14,225,000 | 0 | 0.22% | $35.37K |
| WELLS FARGO CO | 15,478,000 | 15,478,000 | 0 | 0.22% | -$8.16K |
| CNO FINANCIAL | 13,912,000 | 13,912,000 | 0 | 0.22% | -$238.85K |
| OCP CLO 2024-31 Ltd | 14,400,000 | 14,400,000 | 0 | 0.22% | -$15.68K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 14,265,000 | 14,265,000 | 0 | 0.22% | $374 |
| CITIGROUP INC | 13,454,000 | 13,454,000 | 0 | 0.22% | -$12.58K |
| MORGAN STANLEY | 12,996,000 | 12,996,000 | 0 | 0.22% | -$51.47K |
| SYSTEM ENG RES | 14,000,000 | 14,000,000 | 0 | 0.22% | $63.10K |
| ORACLE CORP | 15,535,000 | 15,535,000 | 0 | 0.22% | -$286.05K |
| COLUMBIA PIPE HC | 13,924,000 | 13,924,000 | 0 | 0.22% | $250.27K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 13,554,000 | 13,554,000 | 0 | 0.22% | -$115.91K |
| FOUNDRY JV HOLDC | 13,301,000 | 13,301,000 | 0 | 0.22% | $45.61K |
| EQT CORP SR UNSECURED 04/29 6.375 | 13,610,000 | 13,610,000 | 0 | 0.22% | -$28.28K |
| UL SOLUTIONS | 13,000,000 | 13,000,000 | 0 | 0.21% | $35.22K |
| AMER ELEC PWR | 13,521,000 | 13,521,000 | 0 | 0.21% | $153.20K |
| DUQUESNE LIGHT HOLDINGS INC | 14,581,000 | 14,581,000 | 0 | 0.20% | $191.11K |
| MGIC INVT CORP | 13,000,000 | 13,000,000 | 0 | 0.20% | -$5.15K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 12,850,000 | 12,850,000 | 0 | 0.20% | $2.89K |
| FREMOR 9.25 02/01/29 144A | 12,315,000 | 12,315,000 | 0 | 0.20% | -$49.13K |
| SunCoke Energy Inc | 12,000,000 | 12,000,000 | 0 | 0.20% | -$161.90K |
| GREYWOLF CLO IV LTD SER 2019-1A CL A2R2 V/R REGD 144A P/P 5.68163000 | 12,700,000 | 12,700,000 | 0 | 0.19% | $2.87K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | 12,750,000 | 12,750,000 | 0 | 0.19% | $76.75K |
| Oaktree CLO 2023-2 Ltd | 12,600,000 | 12,600,000 | 0 | 0.19% | $42.08K |
| APA CORP | 12,000,000 | 12,000,000 | 0 | 0.19% | $179.69K |
| FORTIVA RETAIL PRIME MASTER | 12,500,000 | 12,500,000 | 0 | 0.19% | $8.75K |
| FORD MOTOR CRED | 13,202,000 | 13,202,000 | 0 | 0.19% | $219.62K |
| Frontier North, Inc., Series G | 12,078,000 | 12,078,000 | 0 | 0.19% | $69.45K |
| CATLK 2021-6A BR | 12,500,000 | 12,500,000 | 0 | 0.19% | $20.18K |
| CENTENE CORP | 12,373,000 | 12,373,000 | 0 | 0.19% | $74.78K |
| GLOBAL PAY INC | 12,172,000 | 12,172,000 | 0 | 0.19% | $31.04K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 12,000,000 | 12,000,000 | 0 | 0.19% | $132.55K |
| IPALCO ENTPRS IN | 12,282,000 | 12,282,000 | 0 | 0.19% | $90.97K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 12,155,000 | 12,155,000 | 0 | 0.19% | $54.44K |
| BANCO DE CREDITO DEL PERU S.A. | 12,000,000 | 12,000,000 | 0 | 0.19% | $55.78K |
| EVERGY KANSAS | 11,715,000 | 11,715,000 | 0 | 0.18% | $36.56K |
| GA GLOBAL FNDING | 11,909,000 | 11,909,000 | 0 | 0.18% | -$28.32K |
| ENTG 4.75 04/15/29 144A | 12,000,000 | 12,000,000 | 0 | 0.18% | $29.89K |
| Anchorage Capital CLO 30 Ltd | 12,000,000 | 12,000,000 | 0 | 0.18% | $3.36K |
| ENTERGY MISSISSI | 11,809,000 | 11,809,000 | 0 | 0.18% | -$181.59K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 12,000,000 | 12,000,000 | 0 | 0.18% | $76.25K |
| Madison Park Funding LXII Ltd | 11,800,000 | 11,800,000 | 0 | 0.18% | $11.26K |
| AON CORP | 11,490,000 | 11,490,000 | 0 | 0.18% | -$111.30K |
| REP OF POLAND | 12,000,000 | 12,000,000 | 0 | 0.18% | $87.84K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 12,000,000 | 12,000,000 | 0 | 0.18% | $114.24K |
| OCCIDENTAL PETE | 10,090,000 | 10,090,000 | 0 | 0.18% | $37.54K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 12,174,000 | 12,174,000 | 0 | 0.18% | $267.83K |
| RAKUTN 11.25 02/15/27 144A | 11,000,000 | 11,000,000 | 0 | 0.18% | -$202.56K |
| BROWN & BROWN | 12,005,000 | 12,005,000 | 0 | 0.18% | -$43.14K |
| Brant Point CLO 2023-1 Ltd | 11,400,000 | 11,400,000 | 0 | 0.18% | $51.62K |
| PNC FINANCIAL | 10,000,000 | 10,000,000 | 0 | 0.17% | $14.82K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 10,000,000 | 10,000,000 | 0 | 0.17% | $41.57K |
| CVS HEALTH CORP | 12,000,000 | 12,000,000 | 0 | 0.17% | -$67.98K |
| US BANCORP | 11,165,000 | 11,165,000 | 0 | 0.17% | $19.62K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 11,290,000 | 11,290,000 | 0 | 0.17% | -$34.59K |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 12,000,000 | 12,000,000 | 0 | 0.17% | $203.50K |
| AEGEA FINANCE SARL REG S SR UNSEC 9.0% 01-20-31 | 11,000,000 | 11,000,000 | 0 | 0.17% | -$317.45K |
| VTLE 7.875 04/15/32 144A | 11,000,000 | 11,000,000 | 0 | 0.17% | $544.14K |
| AYR 2.85 01/26/28 144A | 11,469,000 | 11,469,000 | 0 | 0.17% | $70.01K |
| OGLETHORPE POWER | 10,569,000 | 10,569,000 | 0 | 0.17% | $76.27K |
| CITIGROUP INC | 10,673,000 | 10,673,000 | 0 | 0.17% | -$57.39K |
| WELLS FARGO CO | 10,000,000 | 10,000,000 | 0 | 0.17% | -$78.64K |
| EVERGY MISSOURI | 10,566,000 | 10,566,000 | 0 | 0.17% | $5.14K |
| Vibrant CLO XII Ltd | 11,050,000 | 11,050,000 | 0 | 0.17% | $5.13K |
| PUGET ENERGY | 11,091,000 | 11,091,000 | 0 | 0.17% | $79.34K |
| REGENERON PHARM | 17,385,000 | 17,385,000 | 0 | 0.17% | -$139.41K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 10,775,992 | 10,775,992 | 0 | 0.17% | $106.99K |
| EASTERN ENERGY | 10,000,000 | 10,000,000 | 0 | 0.16% | $143.37K |
| Bank of Nova Scotia (The) | 10,000,000 | 10,000,000 | 0 | 0.16% | -$11.37K |
| Pikes Peak CLO 9, Series 2021-9A, Class BR | 10,650,000 | 10,650,000 | 0 | 0.16% | $37.96K |
| ROYAL CARIBBEAN | 10,417,000 | 10,417,000 | 0 | 0.16% | $110.37K |
| UBER TECHNOLOGIE | 11,137,000 | 11,137,000 | 0 | 0.16% | -$161.34K |
| WBD 3.95 03/20/28 * | 10,671,000 | 10,671,000 | 0 | 0.16% | $152.06K |
| Jefferson Capital Holdings, LLC | 10,000,000 | 10,000,000 | 0 | 0.16% | -$29.20K |
| DTMINC 5.8 12/15/34 144A | 10,000,000 | 10,000,000 | 0 | 0.16% | $118.16K |
| Aircastle Ltd / Aircastle Ireland DAC | 10,000,000 | 10,000,000 | 0 | 0.16% | $84.98K |
| FMCN 7.25 02/15/34 144A | 10,000,000 | 10,000,000 | 0 | 0.16% | $156.56K |
| F&G ANNUITIES | 10,093,000 | 10,093,000 | 0 | 0.16% | -$111.24K |
| M&T BANK CORP | 9,788,000 | 9,788,000 | 0 | 0.16% | $57.19K |
| Presidencia de la Republica Dominicana | 10,166,667 | 10,166,667 | 0 | 0.16% | -$69.64K |
| MORGAN STANLEY | 9,940,000 | 9,940,000 | 0 | 0.16% | -$38.03K |
| Rocket Cos., Inc. | 10,000,000 | 10,000,000 | 0 | 0.16% | -$123.23K |
| CVS HEALTH CORP | 10,000,000 | 10,000,000 | 0 | 0.16% | -$111.47K |
| HEXCEL CORP | 9,591,000 | 9,591,000 | 0 | 0.16% | $86.01K |
| BANKUNITED INC 5.125% | 9,990,000 | 9,990,000 | 0 | 0.15% | $55.62K |
| CTECLN 5.3 10/08/35 144a | 9,979,000 | 9,979,000 | 0 | 0.15% | $84.99K |
| BOEING CO | 10,000,000 | 10,000,000 | 0 | 0.15% | $79.02K |
| BX Trust, Series 2025-VOLT, Class B | 10,000,000 | 10,000,000 | 0 | 0.15% | $5.41K |
| TRPCN 5 7/8 08/15/76 | 10,000,000 | 10,000,000 | 0 | 0.15% | $11.66K |
| Birch Grove CLO Ltd | 10,000,000 | 10,000,000 | 0 | 0.15% | $4.54K |
| SARATOGA INVESTMENT CORP SENIOR LOAN FUND SER 2022-1A CL A1R V/R REGD 144A P/P 5.34400000 | 10,000,000 | 10,000,000 | 0 | 0.15% | $4.56K |
| LAS VEGAS SAN | 9,463,000 | 9,463,000 | 0 | 0.15% | -$6.28K |
| NSANY 1.85 09/16/26 | 10,000,000 | 10,000,000 | 0 | 0.15% | $115.06K |
| Macquarie Airfinance Holdings Ltd. | 9,087,000 | 9,087,000 | 0 | 0.15% | $61.35K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 9,632,000 | 9,632,000 | 0 | 0.15% | $6.91K |
| KKR CLO 15 Ltd. | 9,620,000 | 9,620,000 | 0 | 0.15% | -$2.15K |
| VST 7.233 05/17/28 | 9,071,000 | 9,071,000 | 0 | 0.15% | -$14.78K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 9,000,000 | 9,000,000 | 0 | 0.15% | -$11.34K |
| CHARTER COMM OPT | 10,000,000 | 10,000,000 | 0 | 0.15% | -$86.13K |
| Foundry JV Holdco LLC | 8,999,000 | 8,999,000 | 0 | 0.14% | $32.27K |
| Clover CLO LLC, Series 2018-1A, Class A2RR | 9,330,000 | 9,330,000 | 0 | 0.14% | $1.16K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B E | 9,250,000 | 9,250,000 | 0 | 0.14% | -$11.38K |
| GLP CAP/FIN II | 9,065,000 | 9,065,000 | 0 | 0.14% | -$33.14K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 8,743,000 | 8,743,000 | 0 | 0.14% | $14.72K |
| VETCN 6.875 05/01/30 144A | 9,000,000 | 9,000,000 | 0 | 0.14% | $312.11K |
| GLENCORE FDG LLC | 10,000,000 | 10,000,000 | 0 | 0.14% | $89.20K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 9,000,000 | 9,000,000 | 0 | 0.14% | -$56.14K |
| CONSTL ENRGY GEN | 8,219,000 | 8,219,000 | 0 | 0.14% | -$12.34K |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 | 8,950,000 | 8,950,000 | 0 | 0.14% | $10.27K |
| CATHOLIC HEALTH | 10,000,000 | 10,000,000 | 0 | 0.14% | $234.24K |
| PNC FINANCIAL | 8,613,000 | 8,613,000 | 0 | 0.14% | $7.26K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 8,327,000 | 8,327,000 | 0 | 0.13% | $80.65K |
| KEYCORP | 8,042,000 | 8,042,000 | 0 | 0.13% | -$5.00K |
| KENTUCKY UTIL | 8,495,000 | 8,495,000 | 0 | 0.13% | -$26.66K |
| AMMC CLO 25 Ltd | 8,700,000 | 8,700,000 | 0 | 0.13% | $15.69K |
| CITIZENS FIN GRP | 8,267,000 | 8,267,000 | 0 | 0.13% | $38.20K |
| CAROLINA P & L | 10,000,000 | 10,000,000 | 0 | 0.13% | $37.47K |
| RCOLIN 12.25 09/01/29 144A | 8,000,000 | 8,000,000 | 0 | 0.13% | $264.00K |
| Cushman & Wakefield U.S. Borrower, LLC | 8,000,000 | 8,000,000 | 0 | 0.13% | -$111.53K |
| BAXALTA INC | 8,679,000 | 8,679,000 | 0 | 0.13% | $5.79K |
| GGAM FIN. LTD 8.00% | 8,000,000 | 8,000,000 | 0 | 0.13% | -$64.67K |
| SM Energy Company | 8,000,000 | 8,000,000 | 0 | 0.13% | $63.25K |
| ISPIM V8.248 11/21/33 144A | 7,000,000 | 7,000,000 | 0 | 0.13% | $74.55K |
| OVINTIV INC | 7,360,000 | 7,360,000 | 0 | 0.13% | $88.02K |
| SPRINT CAP CORP | 6,806,000 | 6,806,000 | 0 | 0.13% | $35.24K |
| Dryden 119 CLO Ltd | 8,310,000 | 8,310,000 | 0 | 0.13% | -$374 |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 8,000,000 | 8,000,000 | 0 | 0.13% | $120.41K |
| NATIONAL FUEL GA | 8,831,000 | 8,831,000 | 0 | 0.13% | $131.64K |
| NUVEEN LLC | 7,712,000 | 7,712,000 | 0 | 0.13% | $29.77K |
| GREYWOLF CLO VII Ltd | 8,170,000 | 8,170,000 | 0 | 0.13% | -$1.53K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 7,750,000 | 7,750,000 | 0 | 0.12% | $63.11K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 8,025,000 | 8,025,000 | 0 | 0.12% | $1.81K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 7,500,000 | 7,500,000 | 0 | 0.12% | -$20.22K |
| SOLSTICE TERM B 1LN 10/29/2032 | 8,001,000 | 8,001,000 | 0 | 0.12% | $2.48K |
| BRPCN 6.25 09/15/27 144A | 8,000,000 | 8,000,000 | 0 | 0.12% | $3.34K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 8,000,000 | 8,000,000 | 0 | 0.12% | $48.01K |
| CCL 4 08/01/28 144A | 8,000,000 | 8,000,000 | 0 | 0.12% | $82.18K |
| EAT 8 1/4 07/15/30 | 7,500,000 | 7,500,000 | 0 | 0.12% | -$32.35K |
| CITIGROUP INC | 7,784,000 | 7,784,000 | 0 | 0.12% | -$23.84K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 8,600,000 | 8,600,000 | 0 | 0.12% | $340 |
| MSSCRK 8.25 09/01/31 144A | 8,000,000 | 8,000,000 | 0 | 0.12% | $210.30K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 8,000,000 | 8,000,000 | 0 | 0.12% | -$490.88K |
| DUKE ENERGY COR | 10,000,000 | 10,000,000 | 0 | 0.12% | $9.67K |
| GSKY 2025-2A A3 | 7,500,000 | 7,500,000 | 0 | 0.12% | $61.98K |
| BOARDWALK PIPELI | 7,400,000 | 7,400,000 | 0 | 0.12% | $77.31K |
| Birch Grove CLO 6 Ltd | 7,500,000 | 7,500,000 | 0 | 0.12% | $12.34K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 7,320,000 | 7,320,000 | 0 | 0.11% | $44.78K |
| ISPIM 7.8 11/28/53 144A | 6,000,000 | 6,000,000 | 0 | 0.11% | $10.36K |
| ORACLE CORP | 10,000,000 | 10,000,000 | 0 | 0.11% | -$179.59K |
| GEN MOTORS FIN | 7,000,000 | 7,000,000 | 0 | 0.11% | $23.00K |
| WarnerMedia Holdings, Inc. | 8,000,000 | 8,000,000 | 0 | 0.11% | $40.00K |
| CRC 8.25 06/15/29 144A | 7,000,000 | 7,000,000 | 0 | 0.11% | $23.65K |
| Caturus Energy, LLC | 7,000,000 | 7,000,000 | 0 | 0.11% | $90.94K |
| KeyCorp, Series D | 7,306,000 | 7,306,000 | 0 | 0.11% | -$10.53K |
| COLUMBIA PIPE HC | 7,047,000 | 7,047,000 | 0 | 0.11% | $55.44K |
| PACIFIC GAS&ELEC | 6,680,000 | 6,680,000 | 0 | 0.11% | $53.50K |
| CQS US CLO 2021-1 Ltd | 7,125,000 | 7,125,000 | 0 | 0.11% | $15.37K |
| JPMORGAN CHASE | 6,850,000 | 6,850,000 | 0 | 0.11% | -$43.72K |
| PILGRIM'S PRIDE | 7,587,000 | 7,587,000 | 0 | 0.11% | $99.24K |
| APPALACHIAN PWR | 6,742,000 | 6,742,000 | 0 | 0.11% | $4.81K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 7,104,000 | 7,104,000 | 0 | 0.11% | $16.82K |
| KEYBANK NAT ASSN | 7,000,000 | 7,000,000 | 0 | 0.11% | -$8.47K |
| ET F 11/01/66 * | 7,049,000 | 7,049,000 | 0 | 0.11% | $48.55K |
| PNC FINANCIAL | 6,740,000 | 6,740,000 | 0 | 0.11% | -$4.34K |
| UBS GROUP | 7,700,000 | 7,700,000 | 0 | 0.11% | $39.86K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 6,775,000 | 6,775,000 | 0 | 0.10% | -$3.85K |
| Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A | 6,725,000 | 6,725,000 | 0 | 0.10% | $48.59K |
| MS V4.892 10/22/36 I | 6,776,000 | 6,776,000 | 0 | 0.10% | -$56.81K |
| FORD MOTOR CRED | 6,418,000 | 6,418,000 | 0 | 0.10% | $107.00K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 6,525,000 | 6,525,000 | 0 | 0.10% | $125.49K |
| SPN 7.875 09/30/30 144A | 6,500,000 | 6,500,000 | 0 | 0.10% | $168.38K |
| Indianapolis Power & Light Co | 6,551,000 | 6,551,000 | 0 | 0.10% | $33.20K |
| ENTERGY LA LLC | 6,483,000 | 6,483,000 | 0 | 0.10% | -$77.58K |
| NRG Energy Inc | 6,410,000 | 6,410,000 | 0 | 0.10% | $59.80K |
| AZORRA FIN. LTD 7.75% | 6,000,000 | 6,000,000 | 0 | 0.10% | -$32.20K |
| LB 6.25 12/01/30 144A | 6,076,000 | 6,076,000 | 0 | 0.10% | $112.77K |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 6,200,000 | 6,200,000 | 0 | 0.10% | $180 |
| PILGRIM'S PRIDE | 6,306,000 | 6,306,000 | 0 | 0.09% | $28.10K |
| Windfall Mining Group Inc. | 5,841,000 | 5,841,000 | 0 | 0.09% | $3.94K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 6,000,000 | 6,000,000 | 0 | 0.09% | $46.14K |
| Regatta XXVII Funding Ltd | 6,070,000 | 6,070,000 | 0 | 0.09% | -$2.64K |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class BR | 6,000,000 | 6,000,000 | 0 | 0.09% | $17.90K |
| Eldridge CLO 2025-1 Ltd | 6,000,000 | 6,000,000 | 0 | 0.09% | $4.02K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 5,950,000 | 5,950,000 | 0 | 0.09% | -$29.17K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 5,765,000 | 5,765,000 | 0 | 0.09% | -$47.70K |
| THC 6 1/8 10/01/28 | 5,861,000 | 5,861,000 | 0 | 0.09% | -$13.11K |
| BERMUDA-GOVT OF | 6,347,000 | 6,347,000 | 0 | 0.09% | $66.33K |
| KKR CLO 51 Ltd | 5,700,000 | 5,700,000 | 0 | 0.09% | $10.78K |
| OCCIDENTAL PETE | 5,000,000 | 5,000,000 | 0 | 0.09% | $53.24K |
| AIB GROUP PLC | 5,276,000 | 5,276,000 | 0 | 0.09% | $11.76K |
| CBAMR 2021-14 LTD | 5,500,000 | 5,500,000 | 0 | 0.08% | $1.91K |
| Bain Capital Credit CLO 2021-3 Ltd | 5,500,000 | 5,500,000 | 0 | 0.08% | -$1.60K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 5,454,147 | 5,454,147 | 0 | 0.08% | $1.66K |
| Republic Finance Issuance Trust 2024-B | 5,000,000 | 5,000,000 | 0 | 0.08% | $45.84K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | $13.84K |
| CCL 5.75 03/15/30 144A | 5,000,000 | 5,000,000 | 0 | 0.08% | $32.73K |
| WE Soda Investments Holding PLC | 5,000,000 | 5,000,000 | 0 | 0.08% | $93.47K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.08% | -$3.06K |
| SPIRE INC | 5,000,000 | 5,000,000 | 0 | 0.08% | $102.35K |
| SANTANDER UK GRP | 5,000,000 | 5,000,000 | 0 | 0.08% | $11.31K |
| Canyon CLO 2020-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.08% | $1.16K |
| Presidencia de la Republica Dominicana | 5,000,000 | 5,000,000 | 0 | 0.08% | $17.50K |
| EASTERN GAS TRAN | 5,564,000 | 5,564,000 | 0 | 0.07% | -$9.18K |
| GGAM FIN. LTD 8.00% | 4,683,000 | 4,683,000 | 0 | 0.07% | -$59.19K |
| Macquarie Airfinance Holdings Ltd. | 4,438,000 | 4,438,000 | 0 | 0.07% | $32.56K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 4,500,000 | 4,500,000 | 0 | 0.07% | -$108 |
| Wellfleet CLO 2021-2 Ltd | 4,500,000 | 4,500,000 | 0 | 0.07% | $7.52K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 4,355,000 | 4,355,000 | 0 | 0.07% | -$11.53K |
| DOMINION ENERGY | 4,145,000 | 4,145,000 | 0 | 0.07% | $16.73K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 4,025,000 | 4,025,000 | 0 | 0.06% | $20.24K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 3,742,000 | 3,742,000 | 0 | 0.06% | $35.09K |
| FLS 2.8 01/15/32 | 4,429,000 | 4,429,000 | 0 | 0.06% | $44.76K |
| CTM CLO 2025-1 Ltd | 4,000,000 | 4,000,000 | 0 | 0.06% | $6.01K |
| KKR CLO 54 Ltd., Series 2024-54A, Class A | 4,000,000 | 4,000,000 | 0 | 0.06% | -$8.74K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class E | 3,590,000 | 3,590,000 | 0 | 0.06% | -$23.57K |
| FORD MOTOR CRED | 3,426,000 | 3,426,000 | 0 | 0.05% | $35.78K |
| nVent Finance SARL | 3,725,000 | 3,725,000 | 0 | 0.05% | $9.27K |
| VStrong Auto Receivables Trust 2023-A | 2,750,000 | 2,750,000 | 0 | 0.05% | $15.29K |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | 2,695,700 | 2,695,700 | 0 | 0.04% | -$3.83K |
| Madison Park Funding LVIII Ltd., Series 2024-58A, Class B | 2,400,000 | 2,400,000 | 0 | 0.04% | -$2.08K |
| RIDE 2025-SHRE | 1,960,000 | 1,960,000 | 0 | 0.03% | -$728 |
| HUNTINGTON BANCS | 1,909,000 | 1,909,000 | 0 | 0.03% | $13.09K |
| Hudsons Bay Simon JV Trust 2015-HBS | 16,028,000 | 16,028,000 | 0 | 0.00% | -$561 |
| OGX AUSTRIA GMBH 8.50% | 1,800,000 | 1,800,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.