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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 639,400,000 | 639,400,000 | 2.43% | $629.86M |
| RBC CAPITAL MARKETS REPO | 0 | 518,000,000 | 518,000,000 | 2.00% | $518.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | 547,465,000 | 547,465,000 | 1.77% | $460.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 403,020,000 | 403,020,000 | 1.56% | $404.36M |
| Uniform Mortgage-Backed Security, TBA | 0 | 229,370,000 | 229,370,000 | 0.89% | $230.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 163,618,000 | 163,618,000 | 0.64% | $166.60M |
| Uniform Mortgage-Backed Security, TBA | 0 | 119,340,000 | 119,340,000 | 0.48% | $123.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 118,561,000 | 118,561,000 | 0.45% | $117.62M |
| G2SF 5 4/26 | 0 | 114,630,000 | 114,630,000 | 0.44% | $113.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 99,403,000 | 99,403,000 | 0.40% | $104.59M |
| G2SF 4.5 4/26 | 0 | 87,021,000 | 87,021,000 | 0.32% | $84.08M |
| FNCL 5.5 4/26 | 0 | 82,986,000 | 82,986,000 | 0.32% | $83.38M |
| FNCL 5 4/26 | 0 | 76,689,000 | 76,689,000 | 0.29% | $75.64M |
| Uniform Mortgage-Backed Security, TBA | 0 | 73,371,000 | 73,371,000 | 0.29% | $74.75M |
| Government National Mortgage Association, TBA | 0 | 73,482,000 | 73,482,000 | 0.28% | $73.81M |
| G2SF 5.5 4/25 | 0 | 71,872,000 | 71,872,000 | 0.28% | $72.34M |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0 | 91,584,000 | 91,584,000 | 0.26% | $67.50M |
| G2SF 5 5/26 | 0 | 62,548,000 | 62,548,000 | 0.24% | $61.83M |
| Government National Mortgage Association, TBA | 0 | 60,120,000 | 60,120,000 | 0.24% | $61.07M |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0 | 45,932,260 | 45,932,260 | 0.19% | $49.59M |
| Ecuador Government International Bonds | 0 | 48,494,000 | 48,494,000 | 0.18% | $47.65M |
| Ecuador Government International Bonds | 0 | 48,311,000 | 48,311,000 | 0.18% | $47.47M |
| LPATH 2026-1A A2 | 0 | 47,220,000 | 47,220,000 | 0.18% | $47.20M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 46,057,000 | 46,057,000 | 0.18% | $46.94M |
| REP OF NIGERIA | 0 | 44,378,000 | 44,378,000 | 0.18% | $46.27M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 45,810,000 | 45,810,000 | 0.18% | $45.56M |
| G2SF 6 4/25 | 0 | 42,788,000 | 42,788,000 | 0.17% | $43.51M |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0 | 42,350,000 | 42,350,000 | 0.16% | $42.33M |
| FHLMC STACR Trust, Series 2019-DNA1, Class B2 | 0 | 34,420,000 | 34,420,000 | 0.16% | $42.23M |
| Dominican Republic International Bond | 0 | 2,392,350,000 | 2,392,350,000 | 0.16% | $42.13M |
| FNCI 4.5 4/25 | 0 | 40,801,000 | 40,801,000 | 0.16% | $40.51M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 37,112,596 | 37,112,596 | 0.14% | $35.93M |
| INEOS US PETROCHEM LLC | 0 | 45,531,000 | 45,531,000 | 0.14% | $35.86M |
| Hilcorp Energy I, L.P. | 0 | 35,445,000 | 35,445,000 | 0.14% | $35.36M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 34,669,000 | 34,669,000 | 0.13% | $34.75M |
| SQM V5.625 04/22/56 144A | 0 | 35,200,000 | 35,200,000 | 0.13% | $34.33M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 32,824,000 | 32,824,000 | 0.13% | $33.63M |
| Michaels Cos Inc/The | 0 | 34,317,000 | 34,317,000 | 0.13% | $33.44M |
| FNCI 5 4/21 | 0 | 33,160,000 | 33,160,000 | 0.13% | $33.41M |
| STACR 2019-DNA3 B2 | 0 | 29,363,000 | 29,363,000 | 0.13% | $32.57M |
| VB-S1 Issuer LLC | 0 | 33,055,000 | 33,055,000 | 0.13% | $32.56M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 32,250,000 | 32,250,000 | 0.12% | $32.38M |
| AKBNK V7.95 PERP 144A | 0 | 33,854,000 | 33,854,000 | 0.12% | $32.30M |
| ROCHE HOLDING AG | 0 | 80,868 | 80,868 | 0.12% | $32.27M |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 32,403,000 | 32,403,000 | 0.12% | $32.15M |
| ALBEMARLE CORP | 0 | 172,371 | 172,371 | 0.12% | $30.95M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0 | 380,679 | 380,679 | 0.12% | $30.81M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 30,436,000 | 30,436,000 | 0.12% | $30.31M |
| Government National Mortgage Association, TBA | 0 | 31,216,000 | 31,216,000 | 0.12% | $30.12M |
| ELEMENT SOLUTIONS INC | 0 | 880,381 | 880,381 | 0.12% | $30.06M |
| FNCL 6 4/26 | 0 | 29,174,000 | 29,174,000 | 0.11% | $29.74M |
| Cooper-Standard Automotive Inc | 0 | 31,399,000 | 31,399,000 | 0.11% | $29.53M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 29,625,000 | 29,625,000 | 0.11% | $29.05M |
| STONEX GROUP INC | 0 | 356,883 | 356,883 | 0.11% | $28.78M |
| MONOLITHIC POWER SYS INC | 0 | 26,171 | 26,171 | 0.11% | $28.61M |
| TRITON CONTAINER | 0 | 29,178,000 | 29,178,000 | 0.11% | $28.59M |
| KRAOIG 7.625 08/15/29 144A | 0 | 27,878,000 | 27,878,000 | 0.11% | $28.48M |
| SLB LTD | 0 | 547,231 | 547,231 | 0.11% | $28.12M |
| GENERAC HOLDINGS INC | 0 | 142,761 | 142,761 | 0.11% | $27.89M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 28,080,000 | 28,080,000 | 0.11% | $27.87M |
| OCCIDENTAL PETROLEUM CORP | 0 | 428,271 | 428,271 | 0.11% | $27.84M |
| BLOOM ENERGY CORP CL A | 0 | 205,275 | 205,275 | 0.11% | $27.81M |
| CISCO SYSTEMS INC | 0 | 356,884 | 356,884 | 0.11% | $27.69M |
| SNF Group SACA | 0 | 26,987,000 | 26,987,000 | 0.11% | $27.32M |
| ASML Holding NV | 0 | 20,462 | 20,462 | 0.10% | $27.21M |
| Acadia Healthcare Co Inc | 0 | 26,287,000 | 26,287,000 | 0.10% | $26.95M |
| LYONDELLBASELL INDS CLASS A | 0 | 333,126 | 333,126 | 0.10% | $26.84M |
| Provincia de Cordoba Argentina | 0 | 27,287,000 | 27,287,000 | 0.10% | $26.09M |
| Black Pearl Compute LLC | 0 | 25,494,000 | 25,494,000 | 0.10% | $25.98M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 26,559,000 | 26,559,000 | 0.10% | $25.85M |
| First Quantum Minerals Ltd | 0 | 26,728,000 | 26,728,000 | 0.10% | $25.73M |
| JAPAN TOBACCO | 0 | 666,200 | 666,200 | 0.10% | $25.56M |
| DEERE & CO | 0 | 45,206 | 45,206 | 0.10% | $25.46M |
| Azorra Finance Ltd | 0 | 27,363,000 | 27,363,000 | 0.10% | $25.46M |
| FEDEX CORP | 0 | 71,380 | 71,380 | 0.10% | $25.42M |
| ENTERGY CORP | 0 | 223,658 | 223,658 | 0.10% | $25.13M |
| CELANESE CORP | 0 | 380,682 | 380,682 | 0.10% | $25.04M |
| STACR 2021-DNA2 B2 | 0 | 20,035,000 | 20,035,000 | 0.10% | $24.97M |
| ORACLE CORP | 0 | 26,453,000 | 26,453,000 | 0.09% | $24.57M |
| BOXER PARENT TL | 0 | 26,342,914 | 26,342,914 | 0.09% | $24.50M |
| TALEN ENERGY CORP | 0 | 76,139 | 76,139 | 0.09% | $24.31M |
| KIRIN HOLDINGS CO LTD | 0 | 1,522,700 | 1,522,700 | 0.09% | $24.22M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0 | 24,777,000 | 24,777,000 | 0.09% | $24.10M |
| DEVON ENERGY CORP | 0 | 475,824 | 475,824 | 0.09% | $23.94M |
| HASI V7.125 11/15/56 | 0 | 23,996,000 | 23,996,000 | 0.09% | $23.89M |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 0 | 19,450,000 | 19,450,000 | 0.09% | $23.79M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 24,067,000 | 24,067,000 | 0.09% | $23.77M |
| DANA INC REGD 4.50000000 | 0 | 25,440,000 | 25,440,000 | 0.09% | $23.76M |
| SAAB AB-B | 0 | 361,626 | 361,626 | 0.09% | $23.67M |
| SM Energy Co. | 0 | 23,615,000 | 23,615,000 | 0.09% | $23.57M |
| Moog Inc | 0 | 23,304,000 | 23,304,000 | 0.09% | $23.44M |
| SV RNO Property Owner 1 LLC | 0 | 23,665,000 | 23,665,000 | 0.09% | $23.41M |
| YPF SOCIEDAD ANO | 0 | 22,845,000 | 22,845,000 | 0.09% | $23.33M |
| Columbus McKinnon Corporation/NY | 0 | 23,028,000 | 23,028,000 | 0.09% | $23.04M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 23,227,000 | 23,227,000 | 0.09% | $22.99M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0 | 21,746,000 | 21,746,000 | 0.09% | $22.99M |
| CHTR 7 02/01/33 144A | 0 | 22,851,000 | 22,851,000 | 0.09% | $22.94M |
| VERTIV HLDNG CO | 0 | 23,719,000 | 23,719,000 | 0.09% | $22.82M |
| Ball Corp. | 0 | 22,766,000 | 22,766,000 | 0.09% | $22.80M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0 | 23,520,754 | 23,520,754 | 0.09% | $22.76M |
| PG&E Corp | 0 | 23,010,000 | 23,010,000 | 0.09% | $22.75M |
| WESTLAKE CORP | 0 | 22,807,000 | 22,807,000 | 0.09% | $22.74M |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 0 | 25,559,000 | 25,559,000 | 0.09% | $22.73M |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 0 | 22,814,820 | 22,814,820 | 0.09% | $22.68M |
| Thaioil Treasury Center Co. Ltd. | 0 | 23,425,000 | 23,425,000 | 0.09% | $22.61M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 21,929,000 | 21,929,000 | 0.09% | $22.61M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 22,076,000 | 22,076,000 | 0.09% | $22.60M |
| CITIZENS FIN GRP | 0 | 22,800,000 | 22,800,000 | 0.09% | $22.60M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 23,083,000 | 23,083,000 | 0.09% | $22.57M |
| Bank Hapoalim BM | 0 | 22,809,000 | 22,809,000 | 0.09% | $22.55M |
| ENTERGY CORP | 0 | 22,812,000 | 22,812,000 | 0.09% | $22.52M |
| TransDigm Inc | 0 | 22,841,000 | 22,841,000 | 0.09% | $22.49M |
| SNAP-ON INCORPORATED | 0 | 61,844 | 61,844 | 0.09% | $22.46M |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 0 | 22,732,000 | 22,732,000 | 0.09% | $22.45M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 22,816,000 | 22,816,000 | 0.09% | $22.43M |
| KEY V5.305 01/28/37 | 0 | 22,797,000 | 22,797,000 | 0.09% | $22.34M |
| BAKER HUGHES | 0 | 22,800,000 | 22,800,000 | 0.09% | $22.33M |
| Howard Hughes Corp/The | 0 | 23,101,000 | 23,101,000 | 0.09% | $22.25M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 22,627,000 | 22,627,000 | 0.09% | $22.20M |
| Provincia de Entre Rios Argentina | 0 | 22,842,000 | 22,842,000 | 0.09% | $22.16M |
| COGNEX CORP | 0 | 452,075 | 452,075 | 0.09% | $22.15M |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 22,787,000 | 22,787,000 | 0.09% | $22.13M |
| SOUTHWEST AIR | 0 | 23,525,000 | 23,525,000 | 0.09% | $22.09M |
| TEXAS CAPITAL BK | 0 | 22,348,000 | 22,348,000 | 0.08% | $22.04M |
| SUNCOR ENERGY INC | 0 | 333,084 | 333,084 | 0.08% | $22.03M |
| Stonegate Pub Company Financing 2019 PLC | 0 | 16,556,000 | 16,556,000 | 0.08% | $21.79M |
| FNCL 6.5 4/26 | 0 | 20,971,000 | 20,971,000 | 0.08% | $21.70M |
| OAK-Eagle Acquireco Inc | 0 | 20,848,000 | 20,848,000 | 0.08% | $21.61M |
| OAK-Eagle Acquireco Inc | 0 | 20,616,000 | 20,616,000 | 0.08% | $21.60M |
| FANUC CORP | 0 | 618,600 | 618,600 | 0.08% | $21.56M |
| COINBASE GLOBAL INC | 0 | 118,959 | 118,959 | 0.08% | $20.77M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 25,805,081 | 25,805,081 | 0.08% | $20.39M |
| Venture Global LNG, Inc. | 0 | 19,332,000 | 19,332,000 | 0.07% | $19.27M |
| CIRCLE INTERNET GROUP INC A | 0 | 199,858 | 199,858 | 0.07% | $19.07M |
| LINCOLN ELECTRIC HLDGS INC | 0 | 76,142 | 76,142 | 0.07% | $18.97M |
| PSD V7.25 09/15/56 144a | 0 | 18,253,000 | 18,253,000 | 0.07% | $18.18M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 47,584 | 47,584 | 0.07% | $18.08M |
| FEDEX FREIGHT HO | 0 | 18,260,000 | 18,260,000 | 0.07% | $17.82M |
| Comision Federal de Electricidad | 0 | 18,384,000 | 18,384,000 | 0.07% | $17.74M |
| YARA INTL ASA | 0 | 285,497 | 285,497 | 0.06% | $16.69M |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 16,315,000 | 16,315,000 | 0.06% | $16.31M |
| APLD ComputeCo 2 LLC | 0 | 15,801,000 | 15,801,000 | 0.06% | $15.70M |
| DANA INC REGD 4.25000000 | 0 | 16,206,000 | 16,206,000 | 0.06% | $15.37M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 14,607,000 | 14,607,000 | 0.06% | $14.44M |
| Ineos US Finance LLC 2023 USD Term Loan B | 0 | 16,333,446 | 16,333,446 | 0.06% | $14.32M |
| Matador Resources Co | 0 | 14,359,000 | 14,359,000 | 0.06% | $14.28M |
| Arcos Dorados Holdings, Inc., Class A | 0 | 1,713,013 | 1,713,013 | 0.05% | $14.13M |
| BAKER HUGHES | 0 | 13,680,000 | 13,680,000 | 0.05% | $13.44M |
| VETCN 7.25 02/15/33 144A | 0 | 13,205,000 | 13,205,000 | 0.05% | $13.33M |
| KIRBY CORP | 0 | 95,170 | 95,170 | 0.05% | $12.65M |
| STACR 2021-DNA3 B2 | 0 | 10,000,000 | 10,000,000 | 0.05% | $12.62M |
| CRESCENT ENRGY | 0 | 12,476,000 | 12,476,000 | 0.05% | $12.58M |
| EQUINOR ASA SPONS ADR | 0 | 285,495 | 285,495 | 0.05% | $12.05M |
| Venture Global Plaquemines LNG, LLC | 0 | 11,350,000 | 11,350,000 | 0.05% | $12.03M |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 0 | 9,285,000 | 9,285,000 | 0.04% | $10.93M |
| Zions Bancorp NA | 0 | 8,742,000 | 8,742,000 | 0.03% | $8.68M |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 8,231,000 | 8,231,000 | 0.03% | $8.25M |
| STACR 2021-DNA1 B2 | 0 | 7,216,000 | 7,216,000 | 0.03% | $8.07M |
| FIXED INC CLEARING CORP.REPO | 0 | 8,056,622 | 8,056,622 | 0.03% | $8.06M |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 6,980,000 | 6,980,000 | 0.03% | $7.03M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -930 | -930 | 0.03% | $6.91M |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 6,560,000 | 6,560,000 | 0.03% | $6.55M |
| ELBIT SYSTEMS LTD | 0 | 7,138 | 7,138 | 0.02% | $6.06M |
| Minsur SA | 0 | 6,357,000 | 6,357,000 | 0.02% | $5.99M |
| Dominican Republic International Bonds | 0 | 314,650,000 | 314,650,000 | 0.02% | $5.63M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 4,063,792 | 4,063,792 | 0.02% | $4.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,010,000 | 4,010,000 | 0.02% | $4.09M |
| SEADRILL FIN. LTD 8.375% | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.10M |
| LABL INC LABL T 10/29/28 | 0 | 2,084,953 | 2,084,953 | 0.01% | $2.09M |
| FMC CORP | 0 | 1,826,000 | 1,826,000 | 0.01% | $1.62M |
| LINEAGE INC | 0 | 29,773 | 29,773 | 0.00% | $975.36K |
| CDS LINCOLN NATIONAL CORP | 0 | 22,918,000 | 22,918,000 | 0.00% | $487.51K |
| CDS PRUDENTIAL FINANCIAL INC | 0 | 13,751,000 | 13,751,000 | 0.00% | -$43.02K |
| Long: B33706579 CDS USD R V 03MEVENT 633706581 CCPCORPORATE / Short: B33706579 CDS USD P F 1.00000 633706580 CCPCORPORATE | 0 | 9,167,000 | 9,167,000 | 0.00% | -$64.57K |
| ZURICH INSURANCE GROUP AG | 0 | 8 | 8 | 0.00% | -$1.23M |
| TOTAL RETURN SWAP - INDEX | 0 | 3 | 3 | -0.02% | -$5.86M |
| USD-SOFR-OIS Compound---20350226 | 0 | 4,775,188,000 | 4,775,188,000 | -0.04% | -$11.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 716,089,000 | 0 | -716,089,000 | 0.00% | -$713.49M |
| Uniform Mortgage-Backed Security, TBA | 449,727,000 | 0 | -449,727,000 | 0.00% | -$455.63M |
| Uniform Mortgage-Backed Security, TBA | 243,066,000 | 0 | -243,066,000 | 0.00% | -$246.11M |
| Uniform Mortgage-Backed Security, TBA | 192,792,000 | 0 | -192,792,000 | 0.00% | -$197.86M |
| Uniform Mortgage-Backed Security, TBA | 128,113,000 | 0 | -128,113,000 | 0.00% | -$128.12M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 123,901,000 | 0 | -123,901,000 | 0.00% | -$127.95M |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 1,875,888,972 | 0 | -1,875,888,972 | 0.00% | -$115.72M |
| G2SF 6.5 1/24 | 104,511,000 | 0 | -104,511,000 | 0.00% | -$108.05M |
| Uniform Mortgage-Backed Security, TBA | 103,230,000 | 0 | -103,230,000 | 0.00% | -$107.31M |
| Government National Mortgage Association, TBA | 102,908,000 | 0 | -102,908,000 | 0.00% | -$104.81M |
| Uniform Mortgage-Backed Security, TBA | 99,403,000 | 0 | -99,403,000 | 0.00% | -$104.63M |
| Gobierno de la Republica del Ecuador | 95,558,274 | 0 | -95,558,274 | 0.00% | -$94.56M |
| TBA GNMA 30 YR 5.50000000 | 87,868,000 | 0 | -87,868,000 | 0.00% | -$88.67M |
| Uniform Mortgage-Backed Security, TBA | 77,381,000 | 0 | -77,381,000 | 0.00% | -$79.32M |
| CPN 4.625 02/01/29 144A | 74,359,000 | 0 | -74,359,000 | 0.00% | -$74.37M |
| FIXED INC CLEARING CORP.REPO | 73,441,574 | 0 | -73,441,574 | 0.00% | -$73.44M |
| Egypt Government International Bonds | 72,274,000 | 0 | -72,274,000 | 0.00% | -$71.11M |
| CRWD 3 02/15/29 | 73,083,000 | 0 | -73,083,000 | 0.00% | -$70.19M |
| XAIXXX 12.5 06/30/30 | 63,323,000 | 0 | -63,323,000 | 0.00% | -$67.56M |
| G2SF 5.5 1/25 | 57,486,000 | 0 | -57,486,000 | 0.00% | -$58.05M |
| Presidencia de la Republica de Chile | 51,640,000,000 | 0 | -51,640,000,000 | 0.00% | -$57.28M |
| N A | 48,401,055 | 0 | -48,401,055 | 0.00% | -$48.48M |
| Sandor-Palota | 14,996,420,000 | 0 | -14,996,420,000 | 0.00% | -$46.50M |
| Government National Mortgage Association, TBA | 44,248,000 | 0 | -44,248,000 | 0.00% | -$44.10M |
| Sri Lanka Government International Bonds | 47,409,650 | 0 | -47,409,650 | 0.00% | -$43.25M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 41,710,000 | 0 | -41,710,000 | 0.00% | -$41.81M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 40,395,000 | 0 | -40,395,000 | 0.00% | -$41.27M |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 39,000,000 | 0 | -39,000,000 | 0.00% | -$39.14M |
| FNCL 6.5 1/26 | 37,081,000 | 0 | -37,081,000 | 0.00% | -$38.54M |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 37,860,000 | 0 | -37,860,000 | 0.00% | -$37.83M |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 37,070,000 | 0 | -37,070,000 | 0.00% | -$37.17M |
| FNCL 5.5 1/26 | 36,279,000 | 0 | -36,279,000 | 0.00% | -$36.79M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 43,358,000 | 0 | -43,358,000 | 0.00% | -$36.60M |
| Fair Isaac Corp. | 34,392,000 | 0 | -34,392,000 | 0.00% | -$35.44M |
| ALA Trust 2025-OANA | 35,200,000 | 0 | -35,200,000 | 0.00% | -$35.39M |
| FREMOR 9.25 02/01/29 144A | 32,352,000 | 0 | -32,352,000 | 0.00% | -$33.95M |
| CATERPILLAR INC | 59,036 | 0 | -59,036 | 0.00% | -$33.82M |
| ALA Trust, Series 2025-OANA, Class C | 33,450,000 | 0 | -33,450,000 | 0.00% | -$33.60M |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 32,650,000 | 0 | -32,650,000 | 0.00% | -$32.83M |
| RIDE 2025-SHRE | 31,120,000 | 0 | -31,120,000 | 0.00% | -$32.06M |
| Tenet Healthcare Corp. | 30,121,000 | 0 | -30,121,000 | 0.00% | -$31.36M |
| FNCI 4.5 1/25 | 31,249,000 | 0 | -31,249,000 | 0.00% | -$31.26M |
| NCR Atleos Corp | 28,708,000 | 0 | -28,708,000 | 0.00% | -$31.18M |
| ORACLE CORP | 34,206,000 | 0 | -34,206,000 | 0.00% | -$30.33M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 29,564,000 | 0 | -29,564,000 | 0.00% | -$29.36M |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 2,031,007 | 0 | -2,031,007 | 0.00% | -$28.94M |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 28,582,000 | 0 | -28,582,000 | 0.00% | -$28.66M |
| TESLA INC | 63,719 | 0 | -63,719 | 0.00% | -$28.66M |
| HUB International Ltd. | 27,054,000 | 0 | -27,054,000 | 0.00% | -$28.42M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 27,017,000 | 0 | -27,017,000 | 0.00% | -$28.30M |
| ATWALD 6.25 01/15/30 | 25,983,000 | 0 | -25,983,000 | 0.00% | -$27.37M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 424,032 | 0 | -424,032 | 0.00% | -$27.29M |
| TURNING POINT BRANDS INC | 249,671 | 0 | -249,671 | 0.00% | -$27.06M |
| Global Atlantic (Fin) Co. | 25,350,000 | 0 | -25,350,000 | 0.00% | -$26.31M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1,997,360 | 0 | -1,997,360 | 0.00% | -$26.03M |
| Sotheby's Artfi Master Trust | 25,921,000 | 0 | -25,921,000 | 0.00% | -$25.93M |
| ONP 2021-PARK A | 25,955,000 | 0 | -25,955,000 | 0.00% | -$25.89M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 61,826 | 0 | -61,826 | 0.00% | -$25.53M |
| MUSA 4 3/4 09/15/29 | 25,575,000 | 0 | -25,575,000 | 0.00% | -$25.52M |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 25,386,000 | 0 | -25,386,000 | 0.00% | -$25.48M |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 180,725 | 0 | -180,725 | 0.00% | -$25.45M |
| APA CORP | 1,037,364 | 0 | -1,037,364 | 0.00% | -$25.37M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 475,569 | 0 | -475,569 | 0.00% | -$25.33M |
| REDDIT INC-A | 109,379 | 0 | -109,379 | 0.00% | -$25.14M |
| ONEMAIN HOLDINGS INC | 370,954 | 0 | -370,954 | 0.00% | -$25.06M |
| NEXTERA ENERGY INC | 311,097 | 0 | -311,097 | 0.00% | -$24.97M |
| WESTERN DIGITAL | 27,000,000 | 0 | -27,000,000 | 0.00% | -$24.91M |
| CBOE GLOBAL MARKETS INC | 98,982 | 0 | -98,982 | 0.00% | -$24.84M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 172,266 | 0 | -172,266 | 0.00% | -$24.79M |
| GS Mortgage Securities Corp. Trust, Series 2024-MARK, Class A | 24,710,000 | 0 | -24,710,000 | 0.00% | -$24.74M |
| PALANTIR TECHNOLOGIES INC | 137,909 | 0 | -137,909 | 0.00% | -$24.51M |
| TAPESTRY INC | 190,230 | 0 | -190,230 | 0.00% | -$24.31M |
| ARMSTRONG WORLD INDUSTRIES INC | 126,851 | 0 | -126,851 | 0.00% | -$24.24M |
| INTUITIVE SURGICAL INC | 42,335 | 0 | -42,335 | 0.00% | -$23.98M |
| The PNC Financial Services Group, Inc. | 24,327,000 | 0 | -24,327,000 | 0.00% | -$23.87M |
| IDEXX LABS INC | 35,004 | 0 | -35,004 | 0.00% | -$23.68M |
| POWELL INDUSTRIES INC | 74,106 | 0 | -74,106 | 0.00% | -$23.62M |
| ROCK Trust, Series 2024-CNTR, Class C | 22,450,000 | 0 | -22,450,000 | 0.00% | -$23.38M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 24,490,000 | 0 | -24,490,000 | 0.00% | -$23.34M |
| NATERA INC | 101,717 | 0 | -101,717 | 0.00% | -$23.30M |
| MONSTER BEVERAGE CORP | 301,129 | 0 | -301,129 | 0.00% | -$23.09M |
| Chemours Co/The 4.63 11/15/2029 | 25,454,000 | 0 | -25,454,000 | 0.00% | -$23.04M |
| WHTCAP 7.375 11/15/30 144A | 22,134,000 | 0 | -22,134,000 | 0.00% | -$22.98M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 23,201,000 | 0 | -23,201,000 | 0.00% | -$22.98M |
| PRIMBP 8 3/4 12/31/30 | 23,186,671 | 0 | -23,186,671 | 0.00% | -$22.93M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 23,066,000 | 0 | -23,066,000 | 0.00% | -$22.92M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,366,290 | 0 | -1,366,290 | 0.00% | -$22.87M |
| XYZ 6.5 05/15/32 | 21,897,000 | 0 | -21,897,000 | 0.00% | -$22.78M |
| G2SF 5 1/26 | 22,755,000 | 0 | -22,755,000 | 0.00% | -$22.71M |
| OLN 6.625 04/01/33 144A | 22,835,000 | 0 | -22,835,000 | 0.00% | -$22.69M |
| RHYTHM PHARMACEUTICALS INC | 211,900 | 0 | -211,900 | 0.00% | -$22.68M |
| EXPEDITORS INTL OF WASH INC | 152,186 | 0 | -152,186 | 0.00% | -$22.68M |
| BOOT BARN HOLDINGS INC | 128,409 | 0 | -128,409 | 0.00% | -$22.66M |
| GALDERMA GROUP A | 111,277 | 0 | -111,277 | 0.00% | -$22.66M |
| SNOWFLAKE INC CL A | 103,234 | 0 | -103,234 | 0.00% | -$22.65M |
| SYMBOTIC INC | 380,463 | 0 | -380,463 | 0.00% | -$22.64M |
| WMG Acquisition Corp. | 23,482,000 | 0 | -23,482,000 | 0.00% | -$22.62M |
| OLIN CORP SR UNSECURED 02/30 5 | 22,985,000 | 0 | -22,985,000 | 0.00% | -$22.62M |
| Olympus Water US Holding Corp | 23,257,000 | 0 | -23,257,000 | 0.00% | -$22.59M |
| PFSI 5.75 09/15/31 144A | 22,382,000 | 0 | -22,382,000 | 0.00% | -$22.57M |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 22,621,000 | 0 | -22,621,000 | 0.00% | -$22.47M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 21,666,000 | 0 | -21,666,000 | 0.00% | -$22.47M |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 25,808,000 | 0 | -25,808,000 | 0.00% | -$22.46M |
| BX Trust, Series 2025-VLT7, Class A | 22,360,000 | 0 | -22,360,000 | 0.00% | -$22.43M |
| FIRST AMERICAN | 22,394,000 | 0 | -22,394,000 | 0.00% | -$22.40M |
| Bombardier Inc | 21,384,000 | 0 | -21,384,000 | 0.00% | -$22.31M |
| ROCKWELL AUTOMATION INC | 57,068 | 0 | -57,068 | 0.00% | -$22.20M |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 21,670,000 | 0 | -21,670,000 | 0.00% | -$21.97M |
| X Corp., Term Loan B | 21,976,000 | 0 | -21,976,000 | 0.00% | -$21.94M |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 21,327,000 | 0 | -21,327,000 | 0.00% | -$21.94M |
| TURKIYE REP OF | 19,475,000 | 0 | -19,475,000 | 0.00% | -$21.93M |
| CRASHC TL B 1L USD | 22,999,781 | 0 | -22,999,781 | 0.00% | -$21.89M |
| AFFIRM HOLDINGS INC | 293,407 | 0 | -293,407 | 0.00% | -$21.84M |
| AMCX 10.25 01/15/29 144A | 20,807,000 | 0 | -20,807,000 | 0.00% | -$21.83M |
| Carvana Co | 20,712,059 | 0 | -20,712,059 | 0.00% | -$21.74M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 21,423,308 | 0 | -21,423,308 | 0.00% | -$21.41M |
| DR HORTON INC | 147,430 | 0 | -147,430 | 0.00% | -$21.23M |
| SOLAREDGE TECHNOLOGIES INC | 732,734 | 0 | -732,734 | 0.00% | -$21.14M |
| Cloud Software Group, Inc. | 20,166,000 | 0 | -20,166,000 | 0.00% | -$21.09M |
| GUARDANT HEALTH INC | 205,614 | 0 | -205,614 | 0.00% | -$21.00M |
| GTN 10.5 07/15/29 144A | 18,696,000 | 0 | -18,696,000 | 0.00% | -$20.14M |
| CARVANA CO CL A | 47,557 | 0 | -47,557 | 0.00% | -$20.07M |
| EXPEDIA INC | 70,755 | 0 | -70,755 | 0.00% | -$20.05M |
| SPIN HOLDCO INC. TL | 25,805,081 | 0 | -25,805,081 | 0.00% | -$20.03M |
| Uniform Mortgage-Backed Security, TBA | 19,464,000 | 0 | -19,464,000 | 0.00% | -$19.71M |
| SMRT 2022-MINI | 19,410,000 | 0 | -19,410,000 | 0.00% | -$19.41M |
| APPLOVIN CORP | 28,535 | 0 | -28,535 | 0.00% | -$19.23M |
| TWILIO INC CLASS A | 133,154 | 0 | -133,154 | 0.00% | -$18.94M |
| NRTH PARK Mortgage Trust | 18,660,000 | 0 | -18,660,000 | 0.00% | -$18.70M |
| TERADYNE INC | 95,114 | 0 | -95,114 | 0.00% | -$18.41M |
| 1345T, Series 2025-AOA, Class A | 18,260,000 | 0 | -18,260,000 | 0.00% | -$18.34M |
| BX Trust, Series 2025-GW, Class A | 18,270,000 | 0 | -18,270,000 | 0.00% | -$18.33M |
| BX TRUST | 18,273,013 | 0 | -18,273,013 | 0.00% | -$18.30M |
| VRT 4.125 11/15/28 144A | 18,160,000 | 0 | -18,160,000 | 0.00% | -$17.95M |
| TKO GROUP HOLDINGS INC | 85,601 | 0 | -85,601 | 0.00% | -$17.89M |
| DOLLAR GENERAL CORP | 133,162 | 0 | -133,162 | 0.00% | -$17.68M |
| PRGO 6 1/8 09/30/32 | 17,993,000 | 0 | -17,993,000 | 0.00% | -$17.54M |
| STANDRD INDS NY | 18,055,000 | 0 | -18,055,000 | 0.00% | -$17.43M |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 16,764,471 | 0 | -16,764,471 | 0.00% | -$17.00M |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 16,450,000 | 0 | -16,450,000 | 0.00% | -$16.92M |
| ROPER TECHNOLOGI | 18,251,000 | 0 | -18,251,000 | 0.00% | -$16.02M |
| FMCN 9.375 03/01/29 144A | 14,825,000 | 0 | -14,825,000 | 0.00% | -$15.63M |
| JW Trust, Series 2024-BERY, Class A | 15,340,000 | 0 | -15,340,000 | 0.00% | -$15.39M |
| AXON ENT. INC 6.125% | 14,779,000 | 0 | -14,779,000 | 0.00% | -$15.29M |
| 1301 TRUST 2025 AOA | 14,940,000 | 0 | -14,940,000 | 0.00% | -$15.18M |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 14,444,000 | 0 | -14,444,000 | 0.00% | -$14.82M |
| CMO | 14,370,000 | 0 | -14,370,000 | 0.00% | -$14.61M |
| BX TRUST BX 2024 GPA3 B 144A | 14,390,871 | 0 | -14,390,871 | 0.00% | -$14.44M |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 14,290,000 | 0 | -14,290,000 | 0.00% | -$14.29M |
| Lebanon Government International Bonds | 59,833,000 | 0 | -59,833,000 | 0.00% | -$13.99M |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 13,280,000 | 0 | -13,280,000 | 0.00% | -$13.76M |
| ROPER TECHNOLOGI | 13,514,000 | 0 | -13,514,000 | 0.00% | -$13.67M |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 13,601,000 | 0 | -13,601,000 | 0.00% | -$13.59M |
| OCCIDENTAL PETE | 12,540,000 | 0 | -12,540,000 | 0.00% | -$13.26M |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 12,663,090 | 0 | -12,663,090 | 0.00% | -$12.72M |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 12,476,000 | 0 | -12,476,000 | 0.00% | -$12.51M |
| ARZ Trust 2024-BILT 5.77 | 11,880,000 | 0 | -11,880,000 | 0.00% | -$12.22M |
| ARITZIA INC-SUB | 141,235 | 0 | -141,235 | 0.00% | -$12.08M |
| BFLD Trust, Series 2025-FPM, Class A | 11,320,000 | 0 | -11,320,000 | 0.00% | -$11.46M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 15,464,000 | 0 | -15,464,000 | 0.00% | -$11.24M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 12,820,000 | 0 | -12,820,000 | 0.00% | -$10.90M |
| ARTIVION INC | 234,895 | 0 | -234,895 | 0.00% | -$10.71M |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 10,122,126 | 0 | -10,122,126 | 0.00% | -$10.14M |
| ANASTASIA PARENT LLC 2025 TERM LOAN | 10,784,912 | 0 | -10,784,912 | 0.00% | -$9.98M |
| Bahamas Government International Bond | 8,513,000 | 0 | -8,513,000 | 0.00% | -$9.52M |
| ARGENT FINCO LLC TERM LOAN B | 9,131,000 | 0 | -9,131,000 | 0.00% | -$9.22M |
| Wise CLO 2025-4 Ltd | 8,850,000 | 0 | -8,850,000 | 0.00% | -$8.86M |
| Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 | 8,580,000 | 0 | -8,580,000 | 0.00% | -$8.60M |
| CENT 2025-CITY A | 8,470,000 | 0 | -8,470,000 | 0.00% | -$8.58M |
| FREMOR 12.25 10/01/30 144A | 7,725,000 | 0 | -7,725,000 | 0.00% | -$8.57M |
| BSTN Commercial Mortgage Trust 2025-1C | 8,286,000 | 0 | -8,286,000 | 0.00% | -$8.56M |
| The Democratic Socialist Republic of Sri Lanka | 9,035,527 | 0 | -9,035,527 | 0.00% | -$8.26M |
| CRC 7 01/15/34 144A | 7,972,000 | 0 | -7,972,000 | 0.00% | -$7.86M |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C VAR 06/15/2044 144A | 6,910,000 | 0 | -6,910,000 | 0.00% | -$7.20M |
| CIE FINANCI-REG | 33,289 | 0 | -33,289 | 0.00% | -$7.18M |
| NSANY 5.3 09/13/27 | 4,906,000 | 0 | -4,906,000 | 0.00% | -$4.92M |
| BENTELER INTERNATIONAL AG 7.25% 06/15/2031 144A | 3,124,000 | 0 | -3,124,000 | 0.00% | -$3.95M |
| TRANSOCEAN LTD | 3,602,000 | 0 | -3,602,000 | 0.00% | -$3.42M |
| ZOOM COMMUNICATIONS INC | 636,757,000 | 0 | -636,757,000 | 0.00% | -$2.88M |
| STWD 6.5 07/01/30 144A | 2,533,000 | 0 | -2,533,000 | 0.00% | -$2.65M |
| Carvana Auto Receivables Trust 2020-NP1 | 565,666 | 0 | -565,666 | 0.00% | -$565.59K |
| MIRABELA NICKEL | 185,297 | 0 | -185,297 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 343,420,246 | 356,255,758 | 12,835,513 | 1.37% | $12.84M |
| LORD ABBETT PVT CR FUND 1 LP | 12,703,635 | 14,265,419 | 1,561,785 | 1.37% | $35.08M |
| Presidencia da Republica | 511,720,000 | 728,720,000 | 217,000,000 | 0.49% | $44.31M |
| Brazil Letras do Tesouro Nacional | 494,800,000 | 578,800,000 | 84,000,000 | 0.38% | $20.98M |
| Venture Global LNG, Inc. | 46,671,000 | 85,375,000 | 38,704,000 | 0.36% | $43.96M |
| Alloy Finco Ltd. | 22,975,265 | 23,759,296 | 784,031 | 0.31% | $26.54M |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 47,830,000 | 67,793,000 | 19,963,000 | 0.30% | $21.82M |
| WarnerMedia Holdings, Inc. | 47,419,000 | 87,721,000 | 40,302,000 | 0.22% | $24.52M |
| FORD MOTOR CRED | 22,804,000 | 56,032,000 | 33,228,000 | 0.21% | $32.34M |
| JETBLUE AIRW/LOY | 38,710,000 | 57,309,000 | 18,599,000 | 0.21% | $15.21M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 50,042,589 | 50,668,121 | 625,532 | 0.19% | -$865.81K |
| CRGYFN 7 3/8 01/15/33 | 22,072,000 | 48,661,000 | 26,589,000 | 0.19% | $27.73M |
| LVLT 8.5 01/15/36 144A | 30,350,197 | 45,668,197 | 15,318,000 | 0.18% | $16.57M |
| CELANESE US HLDS | 21,886,000 | 44,017,000 | 22,131,000 | 0.18% | $23.86M |
| TransDigm, Inc. | 21,948,000 | 46,216,000 | 24,268,000 | 0.18% | $23.76M |
| LYB INT FIN III | 22,798,000 | 46,059,000 | 23,261,000 | 0.18% | $23.54M |
| Hilcorp Energy I, L.P. | 22,115,000 | 46,789,000 | 24,674,000 | 0.18% | $25.05M |
| SEMPRA | 27,019,000 | 45,425,000 | 18,406,000 | 0.17% | $17.80M |
| Venture Global Plaquemines LNG, LLC | 31,188,000 | 42,640,000 | 11,452,000 | 0.17% | $12.52M |
| OCCIDENTAL PETE | 20,783,000 | 42,677,000 | 21,894,000 | 0.17% | $22.68M |
| CACI International Inc. | 18,625,000 | 42,877,000 | 24,252,000 | 0.17% | $24.38M |
| Park River Holdings Inc | 36,946,000 | 43,468,000 | 6,522,000 | 0.17% | $5.05M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 26,649,000 | 54,024,000 | 27,375,000 | 0.17% | $21.22M |
| TROX 4.625 03/15/29 144A | 50,792,000 | 52,194,000 | 1,402,000 | 0.16% | $6.25M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 34,437,000 | 42,181,000 | 7,744,000 | 0.16% | $6.24M |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 51,699,500 | 79,222,500 | 27,523,000 | 0.16% | $23.99M |
| TLN 6.5 02/01/36 144A | 28,870,000 | 40,491,000 | 11,621,000 | 0.16% | $10.92M |
| Republic of Angola | 27,358,000 | 39,838,000 | 12,480,000 | 0.16% | $12.81M |
| USLBMH 9 1/2 06/15/31 | 23,956,000 | 45,893,000 | 21,937,000 | 0.15% | $15.00M |
| ZOOM COMMUNICATIONS INC CLASS A | 38,157,815 | 39,583,980 | 1,426,165 | 0.15% | $1.05M |
| TRANSOCEAN LTD | 22,548,000 | 37,638,000 | 15,090,000 | 0.15% | $17.15M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 26,503,000 | 37,906,000 | 11,403,000 | 0.15% | $11.92M |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 33,770,000 | 38,430,000 | 4,660,000 | 0.15% | $4.37M |
| DOMINION ENERGY | 31,285,000 | 37,503,000 | 6,218,000 | 0.14% | $5.86M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 32,633,000 | 36,149,000 | 3,516,000 | 0.14% | $2.87M |
| STEEL DYNAMICS INC | 147,432 | 199,857 | 52,425 | 0.14% | $10.99M |
| SPN 7.875 09/30/30 144A | 23,703,000 | 33,755,000 | 10,052,000 | 0.13% | $11.09M |
| SURINM 8 1/2 11/06/35 | 18,839,000 | 32,637,000 | 13,798,000 | 0.13% | $13.26M |
| WEC ENERGY GROUP | 22,194,000 | 34,056,000 | 11,862,000 | 0.13% | $11.06M |
| FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 | 5,456,000 | 27,483,000 | 22,027,000 | 0.13% | $25.96M |
| CSN Islands XI Corp. | 33,416,000 | 43,376,000 | 9,960,000 | 0.12% | $870.37K |
| AEGEA FINANCE SARL REG S SR UNSEC 9.0% 01-20-31 | 30,707,000 | 32,567,000 | 1,860,000 | 0.12% | -$778.06K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 23,864,000 | 30,753,000 | 6,889,000 | 0.12% | $7.33M |
| TRANSOCEAN LTD | 16,075,000 | 28,885,000 | 12,810,000 | 0.11% | $13.93M |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 21,836,000 | 27,653,000 | 5,817,000 | 0.11% | $5.05M |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 16,624,000 | 28,025,000 | 11,401,000 | 0.11% | $10.93M |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 22,929,000 | 25,854,000 | 2,925,000 | 0.10% | $2.92M |
| Republic of Angola | 13,799,000 | 25,956,000 | 12,157,000 | 0.10% | $11.78M |
| JFROG LTD | 516,950 | 536,246 | 19,296 | 0.10% | -$7.12M |
| FRESNILLO PLC | 484,685 | 556,340 | 71,655 | 0.10% | $3.05M |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 12,726,000 | 24,044,000 | 11,318,000 | 0.09% | $10.60M |
| FORD MOTOR CRED | 10,951,000 | 25,327,000 | 14,376,000 | 0.09% | $12.79M |
| Global Partners L.P./ GLP Finance Corp. | 9,016,000 | 22,323,000 | 13,307,000 | 0.09% | $13.30M |
| Fiesta Purchaser Inc | 13,224,000 | 21,508,000 | 8,284,000 | 0.08% | $8.06M |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 1,115,139 | 1,210,535 | 95,396 | 0.07% | -$3.59M |
| Star Holdings | 10,315,000 | 14,271,000 | 3,956,000 | 0.06% | $4.55M |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 7,763,000 | 12,329,000 | 4,566,000 | 0.05% | $4.47M |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 14,066,211 | 15,537,496 | 1,471,285 | 0.05% | -$1.33M |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 11,543,700 | 21,097,100 | 9,553,400 | 0.04% | $7.05M |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 8,180,000 | 10,370,000 | 2,190,000 | 0.04% | $2.12M |
| FRAX 7.1 09/30/29 144A | 35,083,341 | 35,192,976 | 109,635 | 0.01% | -$1.75M |
| ZSCALER INC | 11 | 13 | 2 | 0.00% | $153.37K |
| TRICGR TL B 1L USD | 10,038,735 | 10,570,139 | 531,404 | 0.00% | -$84.57K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 2,407,000 | 2,562,790 | 155,790 | 0.00% | -$20.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 96,885,386 | 87,196,847 | -9,688,539 | 0.28% | -$9.48M |
| ORACLE CORP | 80,337,000 | 71,742,000 | -8,595,000 | 0.26% | -$9.67M |
| 1261229 BC Ltd | 78,705,000 | 56,491,000 | -22,214,000 | 0.22% | -$24.03M |
| GTN 5.375 11/15/31 144A | 77,749,000 | 71,445,000 | -6,304,000 | 0.20% | -$5.26M |
| CAR 8 3/8 06/15/32 | 63,510,000 | 52,407,000 | -11,103,000 | 0.20% | -$13.46M |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 57,945,000 | 51,424,000 | -6,521,000 | 0.19% | -$6.44M |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 47,659,294 | 46,643,112 | -1,016,182 | 0.18% | -$1.54M |
| First Citizens BancShares, Inc., Series D | 44,998,000 | 43,676,000 | -1,322,000 | 0.17% | -$2.29M |
| UNTD AIR 24-1 AA | 42,535,082 | 41,399,546 | -1,135,536 | 0.16% | -$1.55M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 200,177,000 | 140,379,000 | -59,798,000 | 0.16% | -$23.03M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 44,257,000 | 38,257,000 | -6,000,000 | 0.14% | -$6.39M |
| Sinclair Television Group Inc., Term Loan B6 | 40,171,607 | 39,969,739 | -201,867 | 0.14% | -$864.65K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 38,953,978 | 38,855,857 | -98,121 | 0.13% | -$555.76K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 34,801,589 | 34,444,390 | -357,199 | 0.13% | -$1.12M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 41,438,000 | 33,053,000 | -8,385,000 | 0.13% | -$9.57M |
| SFRFP 6.5 04/15/32 144A | 34,311,005 | 33,961,643 | -349,362 | 0.12% | -$705.08K |
| SFRFP 6.875 10/15/30 144A | 33,872,077 | 33,524,418 | -347,659 | 0.12% | -$785.85K |
| GGAM FIN. LTD 8.00% | 41,069,000 | 30,343,000 | -10,726,000 | 0.12% | -$12.01M |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 45,316,000 | 33,895,000 | -11,421,000 | 0.12% | -$11.88M |
| CHS/Community Health Systems, Inc. | 44,991,000 | 32,712,000 | -12,279,000 | 0.12% | -$11.48M |
| HTZ 12 5/8 07/15/29 | 60,013,000 | 33,985,000 | -26,028,000 | 0.12% | -$30.72M |
| IDACORP INC | 212,019 | 202,568 | -9,451 | 0.11% | $2.13M |
| Southern Copper Corporation COM USD0.01 | 232,675 | 167,083 | -65,592 | 0.11% | -$4.63M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 29,823,213 | 28,174,756 | -1,648,457 | 0.11% | -$1.90M |
| NEXTRACKER INC CL A | 281,891 | 234,953 | -46,938 | 0.11% | $3.77M |
| GE VERNOVA LLC | 44,987 | 31,686 | -13,301 | 0.11% | -$1.74M |
| WarnerMedia Holdings, Inc. | 38,011,000 | 31,044,000 | -6,967,000 | 0.11% | -$5.90M |
| TRIVIUM PACK FIN | 30,028,000 | 25,922,000 | -4,106,000 | 0.10% | -$5.07M |
| DELTA/SKYMILES | 29,635,081 | 27,165,491 | -2,469,590 | 0.10% | -$2.68M |
| BX Trust, Series 2025-ROIC, Class E | 27,433,007 | 26,879,471 | -553,536 | 0.10% | -$518.71K |
| MIWIDO 5.5 02/01/30 144A | 34,251,000 | 29,775,000 | -4,476,000 | 0.10% | -$7.51M |
| ATI INC | 254,004 | 173,257 | -80,747 | 0.10% | -$3.95M |
| SFRFP 6.875 07/15/32 144A | 26,787,158 | 26,512,218 | -274,940 | 0.10% | -$559.87K |
| WOODWARD INC | 77,678 | 69,635 | -8,043 | 0.10% | $1.44M |
| CH ROBINSON WORLDWIDE INC | 171,211 | 147,514 | -23,697 | 0.09% | -$3.03M |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 23,815,312 | 23,755,625 | -59,688 | 0.09% | -$189.59K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 113,481,000 | 67,068,000 | -46,413,000 | 0.09% | -$16.89M |
| FIRST CITIZENS BANCSH F2V | 24,552,000 | 23,783,000 | -769,000 | 0.09% | -$1.79M |
| CoreWeave, Inc. | 30,327,000 | 24,386,000 | -5,941,000 | 0.09% | -$4.60M |
| HUNT J B TRANSPORT SERVICES IN | 142,675 | 109,446 | -33,229 | 0.09% | -$4.54M |
| CHS/Community Health Systems, Inc. | 49,099,000 | 24,994,000 | -24,105,000 | 0.09% | -$20.72M |
| ARDONAGH GRP. FIN. 8.875% | 38,928,000 | 23,220,000 | -15,708,000 | 0.09% | -$17.84M |
| Alicorp SAA | 82,623,000 | 78,123,000 | -4,500,000 | 0.09% | -$2.17M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 41,142,000 | 25,404,000 | -15,738,000 | 0.09% | -$15.48M |
| UNTD AIR 23-1 A | 22,434,221 | 21,896,961 | -537,260 | 0.09% | -$900.42K |
| Plurinational State of Bolivia | 35,956,000 | 23,971,865 | -11,984,135 | 0.09% | -$10.77M |
| OneMain Finance Corp | 31,059,000 | 22,340,000 | -8,719,000 | 0.09% | -$10.23M |
| PFSI 6.875 05/15/32 144A | 27,348,000 | 23,229,000 | -4,119,000 | 0.09% | -$6.21M |
| Jane Street Group / JSG Finance Inc. | 29,287,000 | 21,694,000 | -7,593,000 | 0.09% | -$8.48M |
| ONEMAIN FIN. CORP 6.75% | 26,324,000 | 23,130,000 | -3,194,000 | 0.09% | -$4.48M |
| CIENA CORP | 120,981 | 57,105 | -63,876 | 0.09% | -$6.12M |
| SSP 9.875 08/15/30 144A | 34,105,000 | 22,684,000 | -11,421,000 | 0.08% | -$12.04M |
| Bausch Health Cos. Inc. | 26,500,000 | 21,539,000 | -4,961,000 | 0.08% | -$5.48M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 27,378,000 | 23,259,000 | -4,119,000 | 0.08% | -$6.05M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 32,743,813 | 23,198,814 | -9,544,999 | 0.08% | -$8.82M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 22,624,000 | 20,985,000 | -1,639,000 | 0.08% | -$1.70M |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 21,675,675 | 21,617,250 | -58,425 | 0.08% | -$203.39K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 28,995,725 | 28,080,137 | -915,588 | 0.08% | -$1.10M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 34,543,000 | 23,267,000 | -11,276,000 | 0.08% | -$13.30M |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 20,930,435 | 19,732,606 | -1,197,829 | 0.08% | -$1.34M |
| ALK 4.8 08/15/27 144A | 21,154,359 | 19,790,795 | -1,363,564 | 0.08% | -$1.48M |
| Minejesa Capital BV | 21,955,738 | 19,812,672 | -2,143,066 | 0.08% | -$2.28M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 51,327,000 | 19,190,000 | -32,137,000 | 0.08% | -$35.56M |
| Astoria Energy LLC, Term Loan | 20,265,295 | 19,417,897 | -847,399 | 0.08% | -$975.02K |
| TANK HOLDING CORP TERM LOAN / | 21,487,649 | 21,431,988 | -55,661 | 0.07% | -$587.07K |
| JMIKE 2024-1A A2 | 17,616,875 | 17,572,500 | -44,375 | 0.07% | -$200.44K |
| ONEMAIN FIN. CORP 6.125% | 34,817,000 | 18,166,000 | -16,651,000 | 0.07% | -$17.80M |
| PERRIGO FIN. UNLIMITE STP | 24,024,000 | 18,176,000 | -5,848,000 | 0.06% | -$6.83M |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 18,335,000 | 18,289,162 | -45,838 | 0.06% | -$1.89M |
| UNTD AIR 20-1 A | 16,249,007 | 15,558,443 | -690,564 | 0.06% | -$843.97K |
| Aethon United BR LP / Aethon United Finance Corp | 30,085,000 | 13,319,000 | -16,766,000 | 0.05% | -$17.64M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 22,474,000 | 14,837,000 | -7,637,000 | 0.05% | -$8.64M |
| ROCK Trust, Series 2024-CNTR, Class B | 22,830,000 | 13,410,000 | -9,420,000 | 0.05% | -$9.89M |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 13,467,905 | 13,433,722 | -34,182 | 0.05% | -$63.58K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 20,913,000 | 12,821,000 | -8,092,000 | 0.05% | -$9.00M |
| PULTE HOMES INC | 19,465,000 | 12,176,000 | -7,289,000 | 0.05% | -$8.29M |
| FWRD TL B 1L USD | 18,341,000 | 12,867,000 | -5,474,000 | 0.05% | -$5.69M |
| HONK 2024-1A A2 | 13,178,188 | 13,144,825 | -33,362 | 0.05% | -$1.49M |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 14,500,744 | 12,051,836 | -2,448,909 | 0.05% | -$2.46M |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 237,791 | 190,330 | -47,461 | 0.04% | -$1.60M |
| Velocity Commercial Capital Loan Trust 2024-3 | 11,988,178 | 10,954,659 | -1,033,519 | 0.04% | -$1.25M |
| British Airways PLC | 11,157,435 | 10,909,635 | -247,800 | 0.04% | -$218.60K |
| VIKING HOLDINGS LTD | 406,085 | 135,085 | -271,000 | 0.04% | -$19.07M |
| New York City Industrial Development Agency | 11,113,000 | 8,768,000 | -2,345,000 | 0.04% | -$2.52M |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 9,247,938 | 9,224,525 | -23,412 | 0.04% | -$73.46K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 20,632,000 | 8,848,000 | -11,784,000 | 0.04% | -$12.65M |
| ACProducts, Inc., Term Loan B | 11,434,499 | 11,404,565 | -29,933 | 0.04% | -$214.38K |
| Star Holding LLC, First Lien Term Loan B | 8,601,330 | 8,579,554 | -21,776 | 0.03% | $19.30K |
| COMET 2025-A3 A | 19,047,000 | 8,460,000 | -10,587,000 | 0.03% | -$10.73M |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 8,558,601 | 8,535,576 | -23,025 | 0.03% | -$287.15K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 7,129,979 | 6,780,798 | -349,181 | 0.03% | -$432.09K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 36,220,000 | 15,894,000 | -20,326,000 | 0.03% | -$18.04M |
| HNGRY 2024-1A A2 | 6,430,462 | 6,414,100 | -16,362 | 0.03% | -$100.66K |
| US DOLLARS | 27 | 25 | -2 | 0.03% | $17.62M |
| AXON ENT. INC 6.25% | 10,580,000 | 6,020,000 | -4,560,000 | 0.02% | -$4.90M |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 22,518,000 | 5,836,420 | -16,681,580 | 0.02% | -$17.00M |
| ZSCALER INC | 13 | 2 | -11 | 0.01% | $785.01K |
| TRICGR L 06/29/26 1 | 2,385,819 | 26,089 | -2,359,731 | 0.00% | -$464.84K |
| X Corp., Term Loan B | 55,436,490 | 0 | -55,436,490 | 0.00% | -$54.59M |
| MODENA BUYER LLC TL 1L 7/1/2031 | 15,449,446 | 0 | -15,449,446 | 0.00% | -$15.40M |
| ZYMEWORKS INC CFD | 24 | 10 | -14 | 0.00% | $7.37M |
| WHEAT SEP 26 | 56,771 | 32,072 | -24,699 | -0.17% | -$27.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICAN BONOS MXN 7.75% 05-29-31 | 3,146,800,000 | 3,146,800,000 | 0 | 0.65% | -$1.05M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 132,933,103 | 132,933,103 | 0 | 0.51% | -$3.16M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 77,265,000 | 77,265,000 | 0 | 0.30% | -$1.89M |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 87,817,293 | 87,817,293 | 0 | 0.29% | -$5.44M |
| SATS 6.75 11/30/30 | 70,718,589 | 70,718,589 | 0 | 0.28% | -$1.04M |
| DEUTSCHE BANK NY | 63,725,000 | 63,725,000 | 0 | 0.26% | -$1.72M |
| CLF 7.625 01/15/34 144A | 65,271,000 | 65,271,000 | 0 | 0.25% | -$4.43M |
| Iron Mountain Inc. | 67,416,000 | 67,416,000 | 0 | 0.24% | -$972.44K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 60,389,000 | 60,389,000 | 0 | 0.24% | -$757.31K |
| Nissan Motor Co., Ltd. | 66,482,000 | 66,482,000 | 0 | 0.23% | -$2.29M |
| ROCK Trust, Series 2024-CNTR, Class E | 56,095,000 | 56,095,000 | 0 | 0.23% | -$1.32M |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 60,097,000 | 60,097,000 | 0 | 0.22% | -$1.19M |
| LEVEL 3 FIN INC | 60,034,000 | 60,034,000 | 0 | 0.22% | $725.81K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 42,080,000 | 42,080,000 | 0 | 0.21% | -$1.78M |
| Lightning Power LLC | 52,794,000 | 52,794,000 | 0 | 0.21% | -$1.25M |
| BOEING CO/THE | 50,319,000 | 50,319,000 | 0 | 0.21% | -$852.93K |
| SANDS CHINA LTD | 57,502,000 | 57,502,000 | 0 | 0.21% | -$445.83K |
| EquipmentShare.com Inc | 52,191,000 | 52,191,000 | 0 | 0.21% | -$326.19K |
| Australia and New Zealand Banking Group Ltd. | 49,324,000 | 49,324,000 | 0 | 0.21% | -$1.12M |
| Republic of El Salvador | 50,361,000 | 50,361,000 | 0 | 0.20% | -$1.25M |
| CCL 5.75 03/15/30 144A | 51,313,000 | 51,313,000 | 0 | 0.20% | -$1.07M |
| FIRST-CITIZENS | 50,320,000 | 50,320,000 | 0 | 0.20% | -$565.54K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 53,571,000 | 53,571,000 | 0 | 0.20% | -$9.91K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 48,251,000 | 48,251,000 | 0 | 0.19% | -$2.38M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 48,630,000 | 48,630,000 | 0 | 0.19% | $436.94K |
| FORTIVA RETAIL PRIME MASTER | 48,500,000 | 48,500,000 | 0 | 0.19% | $33.95K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 45,208,000 | 45,208,000 | 0 | 0.18% | -$922.14K |
| VMED O2 UK FINC. I 4.25% | 55,119,000 | 55,119,000 | 0 | 0.18% | -$2.92M |
| VST 7.233 05/17/28 | 44,964,000 | 44,964,000 | 0 | 0.18% | -$575.48K |
| AMERICAN ASTS LP | 47,277,000 | 47,277,000 | 0 | 0.18% | -$1.17M |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 45,092,000 | 45,092,000 | 0 | 0.18% | -$516.41K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 45,208,000 | 45,208,000 | 0 | 0.18% | -$1.05M |
| MAD COMMER. MTGE. TST VAR | 45,035,000 | 45,035,000 | 0 | 0.17% | -$124.32K |
| ALLY FINL INC 6.7% 02/14/2033 | 44,941,000 | 44,941,000 | 0 | 0.17% | -$1.73M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 42,769,000 | 42,769,000 | 0 | 0.17% | $1.13M |
| United Parks And Resorts Inc. | 47,179,000 | 47,179,000 | 0 | 0.17% | -$897.83K |
| EXELON GENERATIO | 42,389,000 | 42,389,000 | 0 | 0.17% | -$1.31M |
| CORPBOND | 43,518,000 | 43,518,000 | 0 | 0.17% | -$1.09M |
| ZF North America Capital, Inc. | 44,919,000 | 44,919,000 | 0 | 0.17% | -$1.04M |
| SHOW Trust 2022-BIZ | 81,900,000 | 81,900,000 | 0 | 0.17% | $4.84M |
| NRG V10.25 PERP 144A | 40,754,000 | 40,754,000 | 0 | 0.17% | -$552.01K |
| Macquarie Airfinance Holdings Ltd. | 41,484,000 | 41,484,000 | 0 | 0.17% | -$987.85K |
| ZAMBIA REP OF | 45,925,668 | 45,925,668 | 0 | 0.17% | -$2.22M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 46,032,000 | 46,032,000 | 0 | 0.17% | -$762.07K |
| MWGAME 4.875 05/01/29 144A | 44,276,000 | 44,276,000 | 0 | 0.17% | -$618.48K |
| Dominican Republic International Bonds | 43,282,000 | 43,282,000 | 0 | 0.16% | -$2.13M |
| TAMPA ELECTRIC | 42,089,000 | 42,089,000 | 0 | 0.16% | -$528.27K |
| DISH DBS CORP REGD 5.12500000 | 46,717,000 | 46,717,000 | 0 | 0.16% | $297.48K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 42,548,000 | 42,548,000 | 0 | 0.16% | -$1.60M |
| CZR 7 02/15/30 144A | 40,940,000 | 40,940,000 | 0 | 0.16% | -$953.57K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 39,453,000 | 39,453,000 | 0 | 0.16% | $692.25K |
| RAYONIER LP | 45,499,000 | 45,499,000 | 0 | 0.16% | -$124.56K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 39,771,000 | 39,771,000 | 0 | 0.16% | -$606.63K |
| PANAMA | 38,693,000 | 38,693,000 | 0 | 0.16% | -$649.27K |
| Petroleos de Venezuela, S.A. | 115,754,943 | 115,754,943 | 0 | 0.15% | $12.70M |
| ZIGGO 5 01/15/32 144a | 46,331,000 | 46,331,000 | 0 | 0.15% | -$2.20M |
| KINROSS GOLD | 37,165,000 | 37,165,000 | 0 | 0.15% | -$909.35K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 39,324,000 | 39,324,000 | 0 | 0.15% | -$636.61K |
| REGAL REXNORD | 36,534,000 | 36,534,000 | 0 | 0.15% | -$684.41K |
| AMC NETWORKS INC REGD 4.25000000 | 45,607,000 | 45,607,000 | 0 | 0.15% | -$2.10M |
| Bank OZK | 39,957,000 | 39,957,000 | 0 | 0.15% | $671.28K |
| Foundry JV Holdco LLC | 37,174,000 | 37,174,000 | 0 | 0.15% | -$414.74K |
| Caesars Entertainment Inc | 38,882,000 | 38,882,000 | 0 | 0.14% | $94.73K |
| COUSINS LP | 36,687,000 | 36,687,000 | 0 | 0.14% | -$1.22M |
| CORPBOND | 35,675,000 | 35,675,000 | 0 | 0.14% | $5.76K |
| NVENT FINANCE | 36,050,000 | 36,050,000 | 0 | 0.14% | -$600.35K |
| WESTERN MIDSTRM | 38,019,000 | 38,019,000 | 0 | 0.14% | -$331.91K |
| Jane Street Group / JSG Finance Inc. | 36,068,000 | 36,068,000 | 0 | 0.14% | -$1.05M |
| PIEDMONT OPERAT | 33,284,000 | 33,284,000 | 0 | 0.14% | -$465.35K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 42,245,000 | 42,245,000 | 0 | 0.14% | -$1.34M |
| CVS HEALTH CORP | 35,683,000 | 35,683,000 | 0 | 0.14% | -$642.95K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 35,021,000 | 35,021,000 | 0 | 0.14% | -$568.89K |
| LUMN 4 1/2 01/15/29 | 38,239,000 | 38,239,000 | 0 | 0.14% | $435.70K |
| FREEPORT-MCMORAN | 34,970,000 | 34,970,000 | 0 | 0.14% | -$582.92K |
| Hilton Domestic Operating Co. Inc. | 35,162,000 | 35,162,000 | 0 | 0.14% | -$912.14K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 33,912,439 | 33,912,439 | 0 | 0.13% | $676.54K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 47,992,000 | 47,992,000 | 0 | 0.13% | -$950.36K |
| UKRAINE GOVT | 74,349,729 | 74,349,729 | 0 | 0.13% | -$7.36M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 33,582,000 | 33,582,000 | 0 | 0.13% | $1.04M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 36,313,000 | 36,313,000 | 0 | 0.13% | -$723.81K |
| DVA 4.625 06/01/30 144A | 35,604,000 | 35,604,000 | 0 | 0.13% | -$390.39K |
| NOVELIS INC | 33,912,000 | 33,912,000 | 0 | 0.13% | -$996.67K |
| Clydesdale Acquisition Holdings Inc | 36,045,000 | 36,045,000 | 0 | 0.13% | -$2.94M |
| WEBSTER FINL | 34,898,000 | 34,898,000 | 0 | 0.13% | -$284.62K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 33,925,000 | 33,925,000 | 0 | 0.13% | -$371.26K |
| SANDS CHINA LTD | 35,200,000 | 35,200,000 | 0 | 0.13% | -$775.03K |
| PFGC 6.125 09/15/32 144A | 33,766,000 | 33,766,000 | 0 | 0.13% | -$981.27K |
| WFRD 6.75 10/15/33 144A | 33,114,000 | 33,114,000 | 0 | 0.13% | -$73.61K |
| UNSEAM 7.875 02/15/31 144A | 32,804,000 | 32,804,000 | 0 | 0.13% | -$741.00K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 32,715,000 | 32,715,000 | 0 | 0.13% | -$580.85K |
| ENTG 4.75 04/15/29 144A | 34,142,000 | 34,142,000 | 0 | 0.13% | -$477.33K |
| Vistra Operations Co. LLC | 34,565,000 | 34,565,000 | 0 | 0.13% | -$384.07K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 33,730,000 | 33,730,000 | 0 | 0.13% | -$243.36K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 33,758,000 | 33,758,000 | 0 | 0.13% | -$755.57K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 35,436,000 | 35,436,000 | 0 | 0.13% | -$988.12K |
| Sunoco L.P. | 33,039,000 | 33,039,000 | 0 | 0.13% | -$650.23K |
| Bracelet Holdings, Inc. | 34,400,000 | 34,400,000 | 0 | 0.13% | $333.68K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 33,341,000 | 33,341,000 | 0 | 0.13% | -$1.48M |
| APA CORP | 33,009,000 | 33,009,000 | 0 | 0.13% | $146.46K |
| AS Mileage Plan IP Ltd. | 33,758,000 | 33,758,000 | 0 | 0.13% | -$1.04M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 32,277,000 | 32,277,000 | 0 | 0.13% | -$450.14K |
| OII 6 02/01/28 | 32,636,000 | 32,636,000 | 0 | 0.13% | -$337.91K |
| NCL Corp. Ltd. | 32,970,000 | 32,970,000 | 0 | 0.13% | -$1.04M |
| TRMB 6.1 03/15/33 | 31,018,000 | 31,018,000 | 0 | 0.13% | -$946.42K |
| CBT 5 06/30/32 | 32,395,000 | 32,395,000 | 0 | 0.12% | -$594.33K |
| Rocket Cos., Inc. | 31,943,000 | 31,943,000 | 0 | 0.12% | -$1.02M |
| GEO GRP. INC/THE 8.625% | 31,106,000 | 31,106,000 | 0 | 0.12% | -$412.48K |
| ROYALTY PHARM | 32,027,000 | 32,027,000 | 0 | 0.12% | -$526.36K |
| Safeway Inc. | 33,810,000 | 33,810,000 | 0 | 0.12% | -$244.36K |
| Meituan | 32,443,000 | 32,443,000 | 0 | 0.12% | -$340.50K |
| HLT 5.5 03/31/34 144A | 32,954,000 | 32,954,000 | 0 | 0.12% | -$975.80K |
| NEXA RESOURCES SA 6.6% 04/08/2037 144A | 31,023,000 | 31,023,000 | 0 | 0.12% | $174.37K |
| EVERGY INC | 31,929,000 | 31,929,000 | 0 | 0.12% | -$619.41K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 31,693,000 | 31,693,000 | 0 | 0.12% | -$848.80K |
| TENNECO INC SR SECURED 144A 11/28 8 | 32,145,000 | 32,145,000 | 0 | 0.12% | -$219.44K |
| NSANY 6 1/8 09/30/30 | 33,247,000 | 33,247,000 | 0 | 0.12% | -$1.30M |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 30,426,000 | 30,426,000 | 0 | 0.12% | -$551.73K |
| TransDigm, Inc. | 31,150,000 | 31,150,000 | 0 | 0.12% | -$677.00K |
| BX Trust, Series 2025-VOLT, Class D | 32,040,000 | 32,040,000 | 0 | 0.12% | -$229.65K |
| LONRID 8.75 02/15/32 144A | 30,323,000 | 30,323,000 | 0 | 0.12% | -$467.22K |
| HLT 3.625 02/15/32 144A | 34,765,000 | 34,765,000 | 0 | 0.12% | -$675.31K |
| HUNTINGTON BANCS | 30,918,000 | 30,918,000 | 0 | 0.12% | -$743.41K |
| SUNCOR ENERGY | 28,398,000 | 28,398,000 | 0 | 0.12% | -$463.29K |
| Cleveland-Cliffs Inc. | 32,465,000 | 32,465,000 | 0 | 0.12% | -$1.87M |
| ATI INC SR UNSEC 7.25% 08-15-30 | 30,258,000 | 30,258,000 | 0 | 0.12% | -$587.40K |
| Provincia de Cordoba | 30,534,000 | 30,534,000 | 0 | 0.12% | -$911.44K |
| Republic of Cameroon International Bonds | 32,016,000 | 32,016,000 | 0 | 0.12% | -$733.32K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 30,230,000 | 30,230,000 | 0 | 0.12% | -$488.49K |
| VMED 5 07/15/30 144A | 37,963,000 | 37,963,000 | 0 | 0.12% | -$2.36M |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 28,728,000 | 28,728,000 | 0 | 0.12% | -$741.01K |
| LPL HOLDINGS INC | 30,180,000 | 30,180,000 | 0 | 0.12% | -$1.03M |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 34,400,000 | 34,400,000 | 0 | 0.12% | -$793.10K |
| Trinidad & Tobago Government International Bond | 30,657,000 | 30,657,000 | 0 | 0.12% | -$429.20K |
| Opal Bidco SAS | 30,469,000 | 30,469,000 | 0 | 0.12% | -$711.44K |
| EMBRAER NL FINAN | 31,565,000 | 31,565,000 | 0 | 0.12% | -$1.06M |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 30,506,000 | 30,506,000 | 0 | 0.12% | -$847.41K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 30,000,000 | 30,000,000 | 0 | 0.12% | -$319.05K |
| CONSTL ENRGY GEN | 28,492,000 | 28,492,000 | 0 | 0.12% | -$568.50K |
| STWD 6.5 10/15/30 144A | 29,186,000 | 29,186,000 | 0 | 0.11% | -$830.20K |
| UNSEAM 6.875 06/15/30 144A | 29,031,000 | 29,031,000 | 0 | 0.11% | -$792.52K |
| FOUNDRY JV HOLDC | 27,988,000 | 27,988,000 | 0 | 0.11% | -$365.13K |
| DKL 8.625 03/15/29 144A | 28,212,000 | 28,212,000 | 0 | 0.11% | -$382.00K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 31,880,000 | 31,880,000 | 0 | 0.11% | $1.28M |
| Bellis Acquisition Company PLC, First Lien Term Loan | 28,107,692 | 28,107,692 | 0 | 0.11% | -$1.06M |
| Zegona Finance PLC | 27,622,000 | 27,622,000 | 0 | 0.11% | -$362.79K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 28,033,000 | 28,033,000 | 0 | 0.11% | -$288.32K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 28,083,000 | 28,083,000 | 0 | 0.11% | -$608.17K |
| ZEBRA TECHS. CORP 6.50% | 28,485,000 | 28,485,000 | 0 | 0.11% | -$822.59K |
| Standard Chartered PLC | 27,561,000 | 27,561,000 | 0 | 0.11% | -$891.30K |
| JACOBS ENGIN GRP | 27,604,000 | 27,604,000 | 0 | 0.11% | -$554.17K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 28,330,000 | 28,330,000 | 0 | 0.11% | -$110.30K |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 28,037,000 | 28,037,000 | 0 | 0.11% | -$134.15K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 28,335,000 | 28,335,000 | 0 | 0.11% | -$408.17K |
| FOUNDRY JV HOLDC | 26,883,000 | 26,883,000 | 0 | 0.11% | -$654.49K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 26,666,000 | 26,666,000 | 0 | 0.11% | -$904.25K |
| LKQ CORP | 27,041,000 | 27,041,000 | 0 | 0.11% | -$1.14M |
| LW 4.125 01/31/30 144A | 29,214,000 | 29,214,000 | 0 | 0.11% | -$452.78K |
| FMCN 8.625 06/01/31 144A | 26,808,000 | 26,808,000 | 0 | 0.11% | -$415.52K |
| BX TRUST | 27,905,291 | 27,905,291 | 0 | 0.11% | -$6.56K |
| KALU 4.5 06/01/31 144A | 29,297,000 | 29,297,000 | 0 | 0.11% | -$717.41K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 28,880,000 | 28,880,000 | 0 | 0.11% | -$926.71K |
| WarnerMedia Holdings, Inc. | 44,991,000 | 44,991,000 | 0 | 0.11% | -$2.37M |
| GMABDC 7.25 12/15/33 144A | 26,047,000 | 26,047,000 | 0 | 0.11% | -$93.92K |
| AL Candelaria -spain- SA | 30,777,000 | 30,777,000 | 0 | 0.10% | -$171.43K |
| Rentokil Terminix Funding, LLC | 26,944,000 | 26,944,000 | 0 | 0.10% | -$691.81K |
| DPL LLC/Ohio | 27,939,000 | 27,939,000 | 0 | 0.10% | -$789.11K |
| UVN 4 1/2 05/01/29 | 28,463,000 | 28,463,000 | 0 | 0.10% | -$601.94K |
| Czechoslovak Group AS | 26,122,000 | 26,122,000 | 0 | 0.10% | -$139.99K |
| ROSW 4.666 12/02/35 144A | 27,046,000 | 27,046,000 | 0 | 0.10% | -$341.30K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 58,725,800 | 58,725,800 | 0 | 0.10% | $9.91M |
| SOLEIN 7.25 06/15/31 144A | 27,168,000 | 27,168,000 | 0 | 0.10% | -$1.35M |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 25,847,000 | 25,847,000 | 0 | 0.10% | -$553.33K |
| Watco Cos LLC / Watco Finance Corp | 25,527,000 | 25,527,000 | 0 | 0.10% | -$507.27K |
| PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 | 19,851,000 | 19,851,000 | 0 | 0.10% | -$1.08M |
| Romanian Government International Bond | 26,324,000 | 26,324,000 | 0 | 0.10% | -$1.30M |
| TD SYNNEX CORP | 27,001,000 | 27,001,000 | 0 | 0.10% | -$575.14K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 26,500,000 | 26,500,000 | 0 | 0.10% | -$431.95K |
| TLN 8.625 06/01/30 144A | 24,852,000 | 24,852,000 | 0 | 0.10% | -$240.75K |
| GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | 26,424,000 | 26,424,000 | 0 | 0.10% | -$103.98K |
| C V6.95 PERP FF | 25,754,000 | 25,754,000 | 0 | 0.10% | -$612.14K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 27,525,000 | 27,525,000 | 0 | 0.10% | -$340.18K |
| DTMINC 4.3 04/15/32 144A | 27,064,000 | 27,064,000 | 0 | 0.10% | -$348.30K |
| UBS V9.25 PERP 144a | 24,151,000 | 24,151,000 | 0 | 0.10% | -$814.95K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 27,346,000 | 27,346,000 | 0 | 0.10% | -$1.13M |
| Carnival Corp. | 25,388,000 | 25,388,000 | 0 | 0.10% | -$573.39K |
| GLP CAP/FIN II | 26,711,000 | 26,711,000 | 0 | 0.10% | -$393.87K |
| FNB CORP | 25,429,000 | 25,429,000 | 0 | 0.10% | -$380.80K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 25,576,000 | 25,576,000 | 0 | 0.10% | $196.41K |
| VIRT 7.5 06/15/31 144A | 24,820,000 | 24,820,000 | 0 | 0.10% | -$537.95K |
| SANDS CHINA LTD | 25,193,000 | 25,193,000 | 0 | 0.10% | -$292.11K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 25,395,000 | 25,395,000 | 0 | 0.10% | -$276.52K |
| PUGET ENERGY | 26,045,000 | 26,045,000 | 0 | 0.10% | -$270.95K |
| WBI Operations LLC | 25,347,000 | 25,347,000 | 0 | 0.10% | -$93.59K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 25,419,000 | 25,419,000 | 0 | 0.10% | -$1.02M |
| WI PUBTRN 5.75 12/31/2065 | 24,515,000 | 24,515,000 | 0 | 0.10% | -$222.63K |
| IDAHO POWER CO | 25,247,000 | 25,247,000 | 0 | 0.10% | -$374.52K |
| Freedom Mortgage Holdings LLC | 24,430,000 | 24,430,000 | 0 | 0.10% | -$1.41M |
| Republic of Honduras | 24,796,000 | 24,796,000 | 0 | 0.09% | -$12.40K |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 28,720,000 | 28,720,000 | 0 | 0.09% | $349.13K |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 24,460,000 | 24,460,000 | 0 | 0.09% | -$92.06K |
| NRG Energy Inc | 24,526,000 | 24,526,000 | 0 | 0.09% | -$546.10K |
| WSTOP 2020-1A A2 | 25,092,875 | 25,092,875 | 0 | 0.09% | -$26.17K |
| HEICO CORP | 23,809,000 | 23,809,000 | 0 | 0.09% | -$468.89K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 32,169,000 | 32,169,000 | 0 | 0.09% | -$5.73M |
| HLT 3.75 05/01/29 144A | 25,286,000 | 25,286,000 | 0 | 0.09% | -$432.56K |
| First Quantum Minerals Ltd | 23,148,000 | 23,148,000 | 0 | 0.09% | -$592.45K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 26,358,000 | 26,358,000 | 0 | 0.09% | -$1.12M |
| Snam S.p.A. | 23,501,000 | 23,501,000 | 0 | 0.09% | -$613.97K |
| NWG 8 1/8 PERP | 22,107,000 | 22,107,000 | 0 | 0.09% | -$995.24K |
| UBS Group AG | 24,139,000 | 24,139,000 | 0 | 0.09% | -$842.54K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 22,233,000 | 22,233,000 | 0 | 0.09% | -$682.39K |
| CXW 8.25 04/15/29 | 22,853,000 | 22,853,000 | 0 | 0.09% | -$169.77K |
| ASP Unifrax Holdings, Inc. | 46,480,809 | 46,480,809 | 0 | 0.09% | -$13.08M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 25,180,000 | 25,180,000 | 0 | 0.09% | -$434.58K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 22,871,000 | 22,871,000 | 0 | 0.09% | $99.42K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 23,813,000 | 23,813,000 | 0 | 0.09% | -$215.95K |
| TRANSOCEAN LTD | 21,993,000 | 21,993,000 | 0 | 0.09% | $441.05K |
| BAT CAPITAL CORP | 20,427,000 | 20,427,000 | 0 | 0.09% | -$448.48K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 22,062,000 | 22,062,000 | 0 | 0.09% | -$1.86M |
| AYR 6.5 07/18/28 144A | 22,558,000 | 22,558,000 | 0 | 0.09% | -$322.73K |
| Iron Mountain Inc. | 23,442,000 | 23,442,000 | 0 | 0.09% | -$267.58K |
| PFSI 7.875 12/15/29 144A | 22,745,000 | 22,745,000 | 0 | 0.09% | -$935.20K |
| AES V7.6 01/15/55 | 23,360,000 | 23,360,000 | 0 | 0.09% | -$622.78K |
| NSANY 8 1/8 07/17/35 | 22,492,000 | 22,492,000 | 0 | 0.09% | -$759.80K |
| Directv Financing LLC | 23,176,000 | 23,176,000 | 0 | 0.09% | -$324.90K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 22,442,000 | 22,442,000 | 0 | 0.09% | -$574.76K |
| TransDigm Inc | 22,756,000 | 22,756,000 | 0 | 0.09% | -$647.73K |
| MARVELL TECH INC | 21,787,000 | 21,787,000 | 0 | 0.09% | -$239.97K |
| GS V6.85 PERP | 22,552,000 | 22,552,000 | 0 | 0.09% | -$541.28K |
| Allison Transmission, Inc. | 24,669,000 | 24,669,000 | 0 | 0.09% | -$266.34K |
| LB 6.25 12/01/30 144A | 22,663,000 | 22,663,000 | 0 | 0.09% | -$235.24K |
| ENCANA CORP | 21,842,000 | 21,842,000 | 0 | 0.09% | $19.75K |
| Carnival Corp. | 22,840,000 | 22,840,000 | 0 | 0.09% | -$607.69K |
| BBVASM V8.125 01/08/39 144A | 21,627,000 | 21,627,000 | 0 | 0.09% | -$620.61K |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 23,125,000 | 23,125,000 | 0 | 0.09% | -$204.28K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 21,999,000 | 21,999,000 | 0 | 0.09% | $924.80K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 20,351,000 | 20,351,000 | 0 | 0.09% | -$337.97K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 26,748,000 | 26,748,000 | 0 | 0.09% | -$1.24M |
| J PAUL GETTY TRS | 22,551,000 | 22,551,000 | 0 | 0.09% | -$331.49K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 22,481,000 | 22,481,000 | 0 | 0.09% | -$298.42K |
| Smyrna Ready Mix Concrete LLC | 22,756,000 | 22,756,000 | 0 | 0.09% | -$280.10K |
| ZIONS BANCORP | 21,981,000 | 21,981,000 | 0 | 0.09% | -$818.14K |
| South Bow Canadian infrastructure Holdings Ltd. | 21,644,000 | 21,644,000 | 0 | 0.09% | -$598.24K |
| GMABDC 6.25 12/15/32 144A | 21,978,000 | 21,978,000 | 0 | 0.09% | $9.13K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 24,487,000 | 24,487,000 | 0 | 0.09% | -$40.12K |
| MTDR 6.5 04/15/32 144A | 22,263,000 | 22,263,000 | 0 | 0.09% | -$71.13K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 22,672,000 | 22,672,000 | 0 | 0.09% | -$706.73K |
| SOILCN 9.625 06/15/29 144A | 21,474,000 | 21,474,000 | 0 | 0.09% | $1.30M |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 21,895,000 | 21,895,000 | 0 | 0.09% | -$1.04M |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 24,914,199 | 24,914,199 | 0 | 0.09% | $606.38K |
| FLEX LTD | 22,851,000 | 22,851,000 | 0 | 0.09% | -$340.51K |
| SXC 4.875 06/30/29 144A | 24,865,000 | 24,865,000 | 0 | 0.09% | -$649.02K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 22,375,000 | 22,375,000 | 0 | 0.09% | -$99.18K |
| GXO LOGISTICS | 25,082,000 | 25,082,000 | 0 | 0.09% | -$269.52K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 22,112,000 | 22,112,000 | 0 | 0.09% | -$1.35M |
| COF V5.5 PERP O | 22,406,000 | 22,406,000 | 0 | 0.09% | -$170.58K |
| POLARIS INC | 22,499,000 | 22,499,000 | 0 | 0.09% | -$433.08K |
| GLOBAU 8.375 01/15/29 144A | 24,396,000 | 24,396,000 | 0 | 0.09% | -$1.74M |
| NATIONAL FUEL GA | 21,799,000 | 21,799,000 | 0 | 0.09% | -$207.68K |
| VETCN 6.875 05/01/30 144A | 22,035,000 | 22,035,000 | 0 | 0.09% | $492.26K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 23,017,000 | 23,017,000 | 0 | 0.09% | -$103.71K |
| SYNRGY 7.875 12/01/30 144a | 21,821,000 | 21,821,000 | 0 | 0.09% | -$379.68K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 22,889,000 | 22,889,000 | 0 | 0.09% | -$313.57K |
| Sinclair Television Group, Inc. | 21,898,000 | 21,898,000 | 0 | 0.09% | -$604.82K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 22,807,000 | 22,807,000 | 0 | 0.09% | -$510.46K |
| APA CORP | 21,663,000 | 21,663,000 | 0 | 0.09% | -$20.92K |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 21,252,000 | 21,252,000 | 0 | 0.09% | -$466.02K |
| MERCADOLIBRE INC | 22,865,000 | 22,865,000 | 0 | 0.09% | -$454.76K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 22,033,000 | 22,033,000 | 0 | 0.09% | -$459.57K |
| NISOURCE INC | 21,623,000 | 21,623,000 | 0 | 0.09% | -$204.86K |
| EquipmentShare.com Inc | 21,214,000 | 21,214,000 | 0 | 0.09% | -$265.45K |
| GWCN 6.5 01/15/31 144A | 21,821,000 | 21,821,000 | 0 | 0.09% | -$202.70K |
| ASSOC BANC-CORP | 21,624,000 | 21,624,000 | 0 | 0.09% | -$338.03K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 04/45 4.875 | 25,846,000 | 25,846,000 | 0 | 0.09% | -$460.10K |
| Gruma SAB de CV | 22,138,000 | 22,138,000 | 0 | 0.08% | -$759.10K |
| Istanbul Metropolitan Municipality | 20,592,000 | 20,592,000 | 0 | 0.08% | -$588.45K |
| Digicel International Finance Ltd / Difl US LLC | 21,643,000 | 21,643,000 | 0 | 0.08% | -$432.78K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 21,643,000 | 21,643,000 | 0 | 0.08% | -$391.28K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 29,131,000 | 29,131,000 | 0 | 0.08% | -$4.69M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 22,134,000 | 22,134,000 | 0 | 0.08% | -$723.57K |
| VSP OPTICAL GROU | 22,340,000 | 22,340,000 | 0 | 0.08% | -$589.36K |
| Republic of Costa Rica | 20,224,000 | 20,224,000 | 0 | 0.08% | -$881.56K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 21,818,000 | 21,818,000 | 0 | 0.08% | -$1.09M |
| MHED 7 3/8 09/01/31 | 21,389,000 | 21,389,000 | 0 | 0.08% | -$733.96K |
| CRS 5.625 03/01/34 144A | 22,021,000 | 22,021,000 | 0 | 0.08% | -$549.12K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 20,740,000 | 20,740,000 | 0 | 0.08% | $37.54K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 22,555,000 | 22,555,000 | 0 | 0.08% | -$468.45K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 21,496,000 | 21,496,000 | 0 | 0.08% | -$437.92K |
| BLURAC 7.25 07/15/32 144A | 20,994,000 | 20,994,000 | 0 | 0.08% | -$470.78K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 20,653,000 | 20,653,000 | 0 | 0.08% | $144.69K |
| MPEL 6.5 09/24/33 144A | 22,695,000 | 22,695,000 | 0 | 0.08% | -$970.91K |
| TRANSCONT GAS PL | 21,975,000 | 21,975,000 | 0 | 0.08% | -$343.61K |
| Caturus Energy, LLC | 20,966,000 | 20,966,000 | 0 | 0.08% | -$81.33K |
| UNIVERSAL HLTH S | 22,783,000 | 22,783,000 | 0 | 0.08% | -$603.58K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 23,477,754 | 23,477,754 | 0 | 0.08% | -$357.21K |
| CVS HEALTH CORP | 23,587,000 | 23,587,000 | 0 | 0.08% | -$525.09K |
| ZF North America Capital, Inc. | 21,422,000 | 21,422,000 | 0 | 0.08% | -$201.10K |
| USA PART/USA FIN | 21,772,000 | 21,772,000 | 0 | 0.08% | -$304.48K |
| VORNADO RLTY LP | 24,364,000 | 24,364,000 | 0 | 0.08% | -$407.04K |
| Vistra Corp. | 21,649,000 | 21,649,000 | 0 | 0.08% | -$416.13K |
Top 300 of 553, by weight.
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