LGMCX
Loomis Sayles Global Allocation Fund
LOOMIS SAYLES FUNDS II

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
THE BOOKING HOLDINGS INC 0 29,725 29,725 4.74% $125.15M
FIXED INC CLEARING CORP.REPO 0 41,642,736 41,642,736 1.58% $41.64M
EXPEDIA INC 0 77,896 77,896 0.68% $17.99M
TYLER TECHNOLOGIES INC 0 46,745 46,745 0.61% $16.00M
US TREASURY N/B 0 15,605,000 15,605,000 0.58% $15.22M
CONSTELLATION SOFTWARE INC 0 8,443 8,443 0.56% $14.82M
AUSTRALIAN GOVT. 0 21,277,000 21,277,000 0.52% $13.84M
NEW ZEALAND GVT 0 22,614,000 22,614,000 0.47% $12.49M
Canadian Government Bond 0 17,277,000 17,277,000 0.46% $12.23M
MEXICAN BONOS 0 151,000,000 151,000,000 0.30% $7.99M
Mexico Bonos 0 98,725,000 98,725,000 0.19% $5.05M
ORACLE CORP 0 3,281,000 3,281,000 0.12% $3.05M
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 0 2,650,000 2,650,000 0.10% $2.64M
YPF SA 8.25% 01/17/2034 144A 0 2,530,000 2,530,000 0.10% $2.58M
Comision Federal de Electricidad 6.05 01/28/2034 0 2,580,000 2,580,000 0.09% $2.50M
NEW ZEALAND GVT 0 4,593,000 4,593,000 0.09% $2.49M
Presidencia de la Republica de Chile 0 2,265,000,000 2,265,000,000 0.09% $2.39M
GOLDMAN SACHS GP 0 2,330,000 2,330,000 0.09% $2.28M
WELLS FARGO CO 0 2,149,000 2,149,000 0.08% $2.09M
ROYAL CARIBBEAN 0 2,156,000 2,156,000 0.08% $2.08M
MORGAN STANLEY 0 1,684,000 1,684,000 0.06% $1.63M
ROYAL CARIBBEAN 0 1,614,000 1,614,000 0.06% $1.54M
Pan American Energy LLC/Argentina 0 1,341,000 1,341,000 0.05% $1.34M
ORACLE CORP 0 1,425,000 1,425,000 0.05% $1.31M
ELECTRONIC ARTS INC USD TERM LOAN B 0 1,050,000 1,050,000 0.04% $1.04M
UNITED MEXICAN 0 1,070,000 1,070,000 0.04% $1.04M
MORGAN STANLEY 0 897,000 897,000 0.03% $918.90K
ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 0 625,000 625,000 0.02% $626.96K
Esab Corp 0 514,000 514,000 0.02% $517.60K
VIACOM INC 0 471,000 471,000 0.02% $491.69K
VIACOMCBS INC 0 529,000 529,000 0.02% $490.02K
ROYAL CARIBBEAN 0 472,000 472,000 0.02% $463.72K
CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 0 400,000 400,000 0.02% $399.50K
Black Pearl Compute LLC 0 373,000 373,000 0.01% $379.64K
TransDigm Term Loan N 250 2033-02-07 0 310,000 310,000 0.01% $310.06K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 306,000 306,000 0.01% $300.12K
OAK-Eagle Acquireco Inc 0 274,000 274,000 0.01% $283.89K
ZURICH INSURANCE GROUP AG 0 3 3 0.01% $241.09K
VIACOMCBS INC 0 278,000 278,000 0.01% $238.32K
SUNOCO LP REGD 144A P/P 5.62500000 0 105,000 105,000 0.00% $104.52K
LNW TL B 1L USD 0 98,503 98,503 0.00% $98.42K
BWIN TL B2 1L USD 0 40,574 40,574 0.00% $39.83K
PetSmart Term Loan B 400 2032-08-02 0 36,051 36,051 0.00% $35.77K
SUN 5.375 07/15/31 144A 0 28,000 28,000 0.00% $27.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 28,270,223 0 -28,270,223 0.00% -$28.27M
Government of Canada 16,995,000 0 -16,995,000 0.00% -$12.31M
UNITED MEXICAN 8,735,000 0 -8,735,000 0.00% -$8.87M
FED REPUBLIC OF BRAZIL REGD 4.50000000 8,755,000 0 -8,755,000 0.00% -$8.67M
CHIPOTLE MEXICAN GRILL INC 231,553 0 -231,553 0.00% -$8.57M
ADOBE INC 23,561 0 -23,561 0.00% -$8.25M
MEXICAN BONOS MXN 5.75% 03-05-26 148,389,600 0 -148,389,600 0.00% -$8.21M
BUILDERS FIRSTSOURCE 74,167 0 -74,167 0.00% -$7.63M
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 92,526,100 0 -92,526,100 0.00% -$5.19M
U.S. Treasury Bills 5,154,000 0 -5,154,000 0.00% -$5.07M
US TREASURY N/B 4,129,000 0 -4,129,000 0.00% -$4.09M
EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 3,590,000 0 -3,590,000 0.00% -$3.42M
BROADCOM INC 3,120,000 0 -3,120,000 0.00% -$2.85M
GO DADDY OP/FIN 2,945,000 0 -2,945,000 0.00% -$2.82M
SUZANO AUSTRIA 2,515,000 0 -2,515,000 0.00% -$2.38M
QUEBEC PROVINCE 2,350,000 0 -2,350,000 0.00% -$2.38M
BANCO SANTANDER CHILE 2,525,000 0 -2,525,000 0.00% -$2.36M
INGERSOLL RAND 2,025,000 0 -2,025,000 0.00% -$2.15M
PAYCHEX INC 2,020,000 0 -2,020,000 0.00% -$2.12M
Sigma Finance Netherlands BV 2,090,000 0 -2,090,000 0.00% -$2.11M
CENTENE CORP 2,385,000 0 -2,385,000 0.00% -$2.06M
Presidencia de la Republica Dominicana 1,890,000 0 -1,890,000 0.00% -$1.84M
Norway Government Bonds 16,500,000 0 -16,500,000 0.00% -$1.63M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 1,370,000 0 -1,370,000 0.00% -$1.37M
CENTENE CORP 1,480,000 0 -1,480,000 0.00% -$1.32M
TC Ziraat Bankasi AS 1,120,000 0 -1,120,000 0.00% -$1.12M
ARCELORMITTAL 920,000 0 -920,000 0.00% -$1.01M
DOMREP 4 7/8 09/23/32 1,005,000 0 -1,005,000 0.00% -$966.01K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 913,000 0 -913,000 0.00% -$830.81K
ENTG 4.75 04/15/29 144A 765,000 0 -765,000 0.00% -$766.67K
TD SYNNEX CORP SR UNSECURED 04/34 6.1 725,000 0 -725,000 0.00% -$766.08K
Transportadora de Gas del Peru SA 630,000 0 -630,000 0.00% -$628.99K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 651,000 0 -651,000 0.00% -$558.18K
ROCKET MTGE. LLC / 4.00% 549,000 0 -549,000 0.00% -$510.07K
Bausch & Lomb TE 12/18/30 496,230 0 -496,230 0.00% -$500.70K
IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 485,224 0 -485,224 0.00% -$487.96K
WESTERN MIDSTRM 360,000 0 -360,000 0.00% -$352.68K
TARGA RES PRTNRS 265,000 0 -265,000 0.00% -$253.13K
ISPIM 5.71 01/15/26 200,000 0 -200,000 0.00% -$200.10K
TARGA RES PRTNRS 165,000 0 -165,000 0.00% -$166.01K
MTDR 6.875 04/15/28 144A 155,000 0 -155,000 0.00% -$158.39K
LNW TL B 1L USD 98,503 0 -98,503 0.00% -$98.72K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 40,000 0 -40,000 0.00% -$40.85K
ZYMEWORKS INC CFD 4 0 -4 0.00% $132.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 713,433 844,040 130,607 5.57% $14.15M
AMAZON.COM INC 366,675 426,397 59,722 3.36% $4.17M
MASTERCARD INC CL A 141,558 147,865 6,307 2.80% -$6.93M
S&P GLOBAL INC 163,925 170,608 6,683 2.75% -$13.10M
TRANE TECHNOLOGIES PLC 119,506 124,635 5,129 1.97% $5.43M
NOMURA RESEARCH 1,281,261 1,405,661 124,400 1.46% -$10.29M
PROGRESSIVE CORP OHIO 148,787 184,991 36,204 1.39% $2.79M
US TREASURY N/B 14,300,000 15,233,000 933,000 0.58% $805.64K
SALESFORCE INC 42,567 54,866 12,299 0.39% -$1.03M
JAPAN GOVT 10-YR 1,216,350,000 1,637,400,000 421,050,000 0.37% $2.25M
Japan Government CPI-Linked Bonds 1,112,819,400 1,114,720,600 1,901,200 0.27% -$179.93K
Fair Isaac Corp. 5,170,000 5,555,000 385,000 0.21% $140.33K
NORWEGIAN GOV'T 33,750,000 50,550,000 16,800,000 0.19% $1.84M
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 5,569,000 6,802,000 1,233,000 0.19% $989.97K
Venture Global Plaquemines LNG, LLC 4,126,000 4,380,000 254,000 0.17% $339.89K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 568,000 1,061,000 493,000 0.04% $512.74K
USD P ZAR C @16.70000 EO 4 6 2 0.03% $1.32M
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 389,000 710,000 321,000 0.03% $303.73K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 37,000 540,000 503,000 0.02% $524.31K
Air Canada Pass-Through Trust 268,114 268,238 125 0.01% $455
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,994,000 1,576,000 -418,000 3.45% -$6.87M
ALPHABET INC CL A 290,927 273,776 -17,151 2.98% -$12.33M
ASML Holding NV 74,868 59,092 -15,776 2.98% -$2.09M
PARKER HANNIFIN CORP 97,406 62,969 -34,437 2.13% -$29.24M
HILTON WORLDWIDE HOLDINGS INC 226,639 177,412 -49,227 2.04% -$11.15M
BLACKROCK INC 68,712 51,602 -17,110 1.88% -$23.92M
COSTCO WHOLESALE CORP 51,217 48,505 -2,712 1.83% $4.17M
KLA CORP 34,637 32,608 -2,029 1.82% $5.93M
O'REILLY AUTOMOTIVE INC 604,019 517,114 -86,905 1.81% -$7.36M
JPMORGAN CHASE and CO 176,680 157,183 -19,497 1.75% -$10.69M
GOLDMAN SACHS GROUP INC 62,761 53,028 -9,733 1.70% -$10.31M
CUMMINS INC 125,220 81,930 -43,290 1.67% -$19.84M
ATLAS COPCO-A 3,424,130 2,255,133 -1,168,997 1.51% -$21.16M
SCHNEIDER ELECTR 165,502 143,667 -21,835 1.48% -$6.14M
LINDE PLC 110,634 75,788 -34,846 1.42% -$9.60M
ROPER TECHNOLOGIES INC 107,664 105,813 -1,851 1.42% -$10.48M
HOME DEPOT INC 167,146 112,048 -55,098 1.40% -$20.66M
AIRBNB INC CLASS A 286,498 269,608 -16,890 1.29% -$4.84M
METTLER-TOLEDO INTL INC 42,228 26,434 -15,794 1.26% -$25.54M
LONDON STOCK EXCHANGE GRP PLC 283,269 266,567 -16,702 1.19% -$2.60M
Halma PLC 886,872 610,727 -276,145 1.18% -$10.93M
DANAHER CORP 203,103 136,159 -66,944 0.98% -$20.68M
CGI INC 432,900 242,200 -190,700 0.67% -$22.28M
UNITEDHEALTH GRP 41,915 39,449 -2,466 0.40% -$3.16M
LVMH MOET HENNESSY LOUIS VUITTON SE 28,269 18,234 -10,035 0.38% -$11.34M
TEVA PHARMACEUTICALS NE REGD 4.10000000 11,096,000 10,005,000 -1,091,000 0.28% -$974.33K
Ardonagh Midco 3 PLC 2024 USD Term Loan B 6,104,643 6,084,187 -20,456 0.22% -$149.68K
SATS 3.875 11/30/30 1,916,657 1,162,657 -754,000 0.16% -$2.25M
CDW LLC/CDW FIN 4,210,000 3,849,000 -361,000 0.14% -$507.14K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 2,325,000 2,264,000 -61,000 0.09% -$124.34K
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS 2,055,000 1,833,000 -222,000 0.08% -$320.29K
NRG TERM B 1LN 04/16/2031 2,077,543 2,072,256 -5,286 0.08% -$7.87K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 2,048,800 2,043,600 -5,200 0.08% -$3.37K
ROCKET MTGE. LLC / 3.875% 3,771,000 2,193,000 -1,578,000 0.08% -$1.56M
TransUnion Term Loan B-8 175 2031-05-29 2,038,579 2,033,405 -5,174 0.08% -$20.84K
Flutter Financing BV2024 Term Loan B 1,413,606 1,409,999 -3,606 0.05% -$18.87K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 5,454,000 2,191,000 -3,263,000 0.05% -$2.02M
BLUE OWL FIN LLC 1,300,000 1,168,000 -132,000 0.04% -$217.66K
Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 1,092,240 1,089,465 -2,775 0.04% -$4.77K
TOPBUILD CORP REGD 144A P/P 5.62500000 1,240,000 1,006,000 -234,000 0.04% -$269.72K
XYZ 3.5 06/01/31 2,985,000 1,059,000 -1,926,000 0.04% -$1.84M
PURCHASED UYU / SOLD USD 5 4 -1 0.04% $592.31K
ARMK TL B10 1L USD 909,010 899,365 -9,645 0.03% -$11.55K
Novelis Term Loan B 200 2032-02-09 799,820 797,805 -2,015 0.03% -$5.01K
Clean Harbors Term Loan B 150 2032-09-15 650,000 648,375 -1,625 0.02% -$3.15K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 1,220,000 635,000 -585,000 0.02% -$604.33K
DK Crown Holdings Inc2025 Term Loan B 615,350 613,800 -1,550 0.02% -$2.59K
AMYNTA BOR/WNTY 1,070,000 570,000 -500,000 0.02% -$541.96K
AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A 574,232 551,320 -22,912 0.02% -$21.28K
HGR TL B 1L USD 497,136 495,884 -1,252 0.02% -$1.61K
Flutter Financing B.V., Term Loan B 477,600 476,400 -1,200 0.02% -$7.16K
CIEN TL B 1L USD 203,989 203,474 -515 0.01% -$984
Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 1,028,586 204,325 -824,261 0.01% -$825.09K
CITSEC TL B 1L USD 203,459 202,945 -514 0.01% -$1.39K
DaVita Term Loan B 175 2031-05-01 188,575 188,101 -474 0.01% -$895
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 247,000 188,000 -59,000 0.01% -$54.07K
United Rentals North America Inc2025 Repriced Term Loan B 164,165 163,747 -418 0.01% -$583
RYAN SPECIALTY TERM B 1LN 09/15/2031 152,460 152,075 -385 0.01% -$861
Terex Term Loan B 175 2031-10-01 148,877 148,503 -374 0.01% -$876
HGR TL DD 1L USD 64,349 64,254 -95 0.00% -$142
WHEAT SEP 26 1,821 1,802 -19 -0.07% -$2.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EchoStar Corp 22,054,106 22,054,106 0 0.90% -$563.49K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A 17,435,000 17,435,000 0 0.67% -$914.03K
UNITED KINGDOM GILT 4.250000% 07/31/2034 12,340,000 12,340,000 0 0.60% -$717.95K
GLENCORE FDG LLC 14,450,000 14,450,000 0 0.56% -$308.07K
UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 7,975,000 7,975,000 0 0.40% -$379.48K
Segretariato Generale Della Presidenza Della Repubblica 7,315,000 7,315,000 0 0.32% -$300.37K
Departamento Administrativo De La Presidencia De La Republica 29,559,900,000 29,559,900,000 0 0.30% $157.20K
Presidencia da Republica 43,401,000 43,401,000 0 0.29% $551.76K
NEW ZEALAND GVT 13,140,000 13,140,000 0 0.28% -$93.71K
International Bank for Reconstruction & Development 10,030,000 10,030,000 0 0.27% -$78.83K
SINGAPORE REPUBLIC OF 2.125% 06/01/2026 8,755,000 8,755,000 0 0.26% -$10.94K
Republic of Korea 11,413,150,000 11,413,150,000 0 0.26% -$535.68K
DISH DBS Corp 6,385,000 6,385,000 0 0.24% $138.40K
BROADCOM INC 6,870,000 6,870,000 0 0.23% -$78.35K
WarnerMedia Holdings, Inc. 6,939,000 6,939,000 0 0.23% $49.82K
GLENCORE FDG LLC 5,630,000 5,630,000 0 0.23% -$125.87K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 101,590,000 101,590,000 0 0.22% -$485.08K
JPMorgan Chase & Co., Series OO 5,680,000 5,680,000 0 0.22% -$73.70K
NEW S WALES TREA 10,135,000 10,135,000 0 0.21% $111.97K
WBD 3.625 05/15/30 * 6,065,000 6,065,000 0 0.21% $55.15K
BOEING CO/THE 5,145,000 5,145,000 0 0.21% -$87.55K
BOEING CO/THE 5,085,000 5,085,000 0 0.21% -$114.74K
Teva Pharmaceutical Finance Netherlands IV B.V. 5,445,000 5,445,000 0 0.21% -$133.58K
US TREASURY N/B 6,840,000 6,840,000 0 0.20% -$58.78K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 6,640,000 6,640,000 0 0.19% -$463.48K
FREEPORT-MCMORAN 4,795,000 4,795,000 0 0.18% -$78.52K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 4,662,000 4,662,000 0 0.18% -$29.02K
Republic of Korea 7,628,470,000 7,628,470,000 0 0.18% -$438.45K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 4,415,000 4,415,000 0 0.18% -$128.87K
BROADCOM INC 5,095,000 5,095,000 0 0.18% -$57.27K
Restaurant Brands International Limited Partnership 4,825,000 4,825,000 0 0.17% -$60.21K
FED REPUBLIC OF BRAZIL REGD 6.00000000 4,475,000 4,475,000 0 0.17% -$34.46K
MACQUARIE GROUP 5,000,000 5,000,000 0 0.17% -$48.34K
HLT 3.625 02/15/32 144A 4,695,000 4,695,000 0 0.16% -$92.07K
Ball Corp. 4,174,000 4,174,000 0 0.16% -$78.55K
JAPAN GOVT 30-YR 774,000,000 774,000,000 0 0.16% -$305.84K
Presidencia da Republica 25,149,000 25,149,000 0 0.15% $297.61K
CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS 3,700,000 3,700,000 0 0.15% -$132.44K
SWEDISH GOVRNMNT 40,955,000 40,955,000 0 0.14% -$122.02K
JAPAN GOVT 30-YR 899,000,000 899,000,000 0 0.14% -$265.41K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 3,170,000 3,170,000 0 0.13% -$106.26K
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 62,982,200 62,982,200 0 0.13% $21.98K
OCP SA 3,310,000 3,310,000 0 0.13% -$125.32K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 3,370,000 3,370,000 0 0.13% -$41.99K
ENBRIDGE INC 4,770,000 4,770,000 0 0.13% -$64.72K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 3,920,000 3,920,000 0 0.13% -$54.64K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 3,280,000 3,280,000 0 0.13% -$21.68K
Enbridge Gas Inc 4,695,000 4,695,000 0 0.13% -$62.46K
Ontario Power Generation Inc 4,670,000 4,670,000 0 0.12% -$67.98K
BOEING CO 3,350,000 3,350,000 0 0.12% -$56.51K
IRISH GOVT 3,245,000 3,245,000 0 0.12% -$69.23K
MORGAN STANLEY 3,655,000 3,655,000 0 0.12% -$69.17K
Urzad Rady Ministrow 11,720,000 11,720,000 0 0.12% -$194.38K
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 3,473,000 3,473,000 0 0.12% $11.16K
Directv Financing LLC 2,959,000 2,959,000 0 0.11% -$41.48K
AERCAP IRELAND 3,245,000 3,245,000 0 0.11% -$48.98K
PILGRIM'S PRIDE 3,210,000 3,210,000 0 0.11% -$51.52K
Fonterra Co-operative Group Ltd 4,200,000 4,200,000 0 0.11% $96.03K
ANGLOGOLD HOLDS 2,990,000 2,990,000 0 0.11% -$26.64K
AUSTRALIAN GOVT. 4,378,000 4,378,000 0 0.11% $46.58K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 55,444,500 55,444,500 0 0.11% -$42.98K
TEVA PHARM FIN CO LLC REGD 6.15000000 2,755,000 2,755,000 0 0.11% -$53.96K
OTEXCN 4.125 02/15/30 144A 3,170,000 3,170,000 0 0.11% -$197.47K
New Zealand Parliament 5,520,000 5,520,000 0 0.11% -$38.46K
Bharti Airtel Ltd. 2,940,000 2,940,000 0 0.10% -$20.64K
SYNOPSYS INC 2,860,000 2,860,000 0 0.10% -$102.69K
T-MOBILE USA INC 2,805,000 2,805,000 0 0.10% -$26.66K
CHRD 6.75 03/15/33 144A 2,635,000 2,635,000 0 0.10% -$4.41K
UBS GROUP 2,960,000 2,960,000 0 0.10% -$31.66K
TRINET GROUP INC REGD 144A P/P 3.50000000 2,980,000 2,980,000 0 0.10% -$114.66K
AUSTRALIAN GOVT. 4,430,000 4,430,000 0 0.10% $48.58K
FREEPORT-MCMORAN 2,710,000 2,710,000 0 0.10% -$20.81K
ORSTED A/S 2.125% 05/17/2027 REGS 2,055,000 2,055,000 0 0.10% -$57.48K
Presidencia de la Republica de Chile 2,485,000,000 2,485,000,000 0 0.10% -$152.83K
ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS 2,365,000 2,365,000 0 0.10% -$76.14K
KOREA TRSY BD 3,868,290,000 3,868,290,000 0 0.10% -$221.44K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 7,110,000 7,110,000 0 0.10% -$30.74K
Engie Energia Chile SA 2,690,000 2,690,000 0 0.09% -$28.92K
COLBUN SA SR UNSECURED 144A 09/35 5.375 2,550,000 2,550,000 0 0.09% -$62.22K
BROADCOM INC 2,845,000 2,845,000 0 0.09% -$17.78K
EXPORT-IMPORT BANK OF INDIA 2,790,000 2,790,000 0 0.09% -$29.26K
MALAYSIA GOVT OF 3.828% 07/05/2034 9,770,000 9,770,000 0 0.09% -$28.16K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 2,225,000 2,225,000 0 0.09% -$38.09K
BROADCOM INC 2,485,000 2,485,000 0 0.09% -$25.70K
Colbun SA 2,580,000 2,580,000 0 0.09% -$41.18K
Prologis Euro Finance LLC 2,165,000 2,165,000 0 0.09% -$54.25K
SUZANO NETHERLAN 2,470,000 2,470,000 0 0.09% -$58.98K
DISH DBS CORP REGD SER WI 7.75000000 2,395,000 2,395,000 0 0.09% $17.59K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 2,345,000 2,345,000 0 0.09% -$39.49K
EQUINOR ASA 2,790,000 2,790,000 0 0.09% -$27.61K
MALAYSIA GOVT OF 3.582% 07/15/2032 9,404,000 9,404,000 0 0.09% -$15.95K
HCA INC 2,440,000 2,440,000 0 0.09% -$56.82K
INDONESIA TREASURY BOND IDR 7.0% 09-15-30 38,112,000,000 38,112,000,000 0 0.09% -$143.06K
SPANISH GOV'T 2,100,000 2,100,000 0 0.09% -$60.33K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 2,190,000 2,190,000 0 0.08% -$25.62K
UNITED MEXICAN 2,335,000 2,335,000 0 0.08% -$28.02K
Verizon Communications, Inc. 3,095,000 3,095,000 0 0.08% -$44.08K
South Africa, Parliament of 37,055,000 37,055,000 0 0.08% -$184.39K
Bell Telephone Co of Canada or Bell Canada 2,835,000 2,835,000 0 0.08% -$37.63K
BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS 1,905,000 1,905,000 0 0.08% -$69.98K
Brookfield Renewable Partners ULC 2,715,000 2,715,000 0 0.08% -$41.38K
Venture Global Plaquemines LNG, LLC 1,778,000 1,778,000 0 0.07% $33.25K
KOREA TRSY BD 3,129,530,000 3,129,530,000 0 0.07% -$174.67K
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 75,685,000 75,685,000 0 0.07% -$69.68K
UNICREDIT SPA 2,055,000 2,055,000 0 0.07% -$21.72K
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A 1,960,000 1,960,000 0 0.07% -$20.63K
NORWEGIAN GOV'T 19,765,000 19,765,000 0 0.07% $45.57K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,775,000 1,775,000 0 0.07% -$51.41K
MIZUHO FINANCIAL 2,020,000 2,020,000 0 0.07% -$29.94K
JEFFERIES GROUP 1,740,000 1,740,000 0 0.07% -$61.92K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 1,690,000 1,690,000 0 0.07% -$17.06K
SATS 6.75 11/30/30 1,707,260 1,707,260 0 0.07% -$25.11K
NETHERLANDS GOVT 1,600,000 1,600,000 0 0.07% -$37.05K
AXON ENT. INC 6.25% 1,675,000 1,675,000 0 0.06% -$32.80K
Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A 1,695,000 1,695,000 0 0.06% -$610
RYASPE 5.875 08/01/32 144A 1,690,000 1,690,000 0 0.06% -$56.45K
COCA-COLA FEMSA 1,775,000 1,775,000 0 0.06% -$15.78K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,630,000 1,630,000 0 0.06% -$1.99K
Venture Global LNG, Inc. 1,665,000 1,665,000 0 0.06% $343.52K
ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A 1,460,000 1,460,000 0 0.06% -$88.37K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 1,695,000 1,695,000 0 0.06% -$42.49K
PROLOGIS EURO FINL LLC 1.875% 01/05/2029 1,450,000 1,450,000 0 0.06% -$52.08K
LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS 1,403,000 1,403,000 0 0.06% -$68.72K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 1,580,000 1,580,000 0 0.06% -$21.50K
BROOKFIELD F UK 1,735,000 1,735,000 0 0.06% -$29.06K
GRYPHON DEBT TL 1,475,000 1,475,000 0 0.06% -$9.01K
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR 1,460,000 1,460,000 0 0.06% -$14.15K
Teva Pharmaceuticals Finance Netherlands B.V. 1,430,000 1,430,000 0 0.06% -$33.13K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 1,575,000 1,575,000 0 0.06% -$28.72K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 1,400,000 1,400,000 0 0.05% -$18.29K
UNITED MEXICAN 1,430,000 1,430,000 0 0.05% -$34.05K
ARGENTINA 1,973,000 1,973,000 0 0.05% -$47.35K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 2,395,000 2,395,000 0 0.05% -$40.93K
Turkcell Iletisim Hizmetleri AS 1,415,000 1,415,000 0 0.05% -$22.20K
UNITED MEXICAN 1,645,000 1,645,000 0 0.05% -$21.38K
TLN 6.25 02/01/34 144A 1,414,000 1,414,000 0 0.05% -$43.91K
URI 3.75 01/15/32 1,525,000 1,525,000 0 0.05% -$33.10K
Kimberly-Clark de Mexico SAB de CV 1,515,000 1,515,000 0 0.05% $3.95K
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 5,914,000 5,914,000 0 0.05% -$80.93K
STANLN 3.265 02/18/36 1,455,000 1,455,000 0 0.05% -$23.86K
CK Hutchison International 19 Ltd. 1,350,000 1,350,000 0 0.05% -$5.34K
ELEC DE FRANCE 1,410,000 1,410,000 0 0.05% -$8.37K
ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN 1,405,000 1,405,000 0 0.05% -$19.61K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 1,285,000 1,285,000 0 0.05% -$16.47K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 1,573,000 1,573,000 0 0.05% $33.79K
ANGLO AMERICAN 1,400,000 1,400,000 0 0.05% -$13.10K
BHCCN 4.875 06/01/28 144A 1,385,000 1,385,000 0 0.05% $28.68K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 1,185,000 1,185,000 0 0.05% $8.33K
SUMITOMO MITSUI 1,200,000 1,200,000 0 0.05% -$29.08K
Realty Income Corp 1,100,000 1,100,000 0 0.05% -$55.60K
Hologic, Inc. 1,235,000 1,235,000 0 0.05% $15.67K
DIAGEO CAP PLC 1,420,000 1,420,000 0 0.05% -$10.72K
IVN 7.875 01/23/30 144A 1,210,000 1,210,000 0 0.05% -$25.41K
Power Finance Corp Ltd 1,250,000 1,250,000 0 0.05% -$8.15K
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 1,300,000 1,300,000 0 0.05% -$14.96K
ANTHOL 3.95 07/15/26 1,210,000 1,210,000 0 0.05% $786
BOEING CO 1,261,000 1,261,000 0 0.05% -$12.07K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 1,995,000 1,995,000 0 0.05% -$26.16K
BANK OF AMER CRP 1,370,000 1,370,000 0 0.04% -$17.07K
BANCO DE CREDITO DEL PERU S.A. 1,213,000 1,213,000 0 0.04% -$35.48K
Segretariato Generale Della Presidenza Della Repubblica 990,000 990,000 0 0.04% -$53.30K
ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 1,075,000 1,075,000 0 0.04% -$28.15K
El Puerto de Liverpool, S.A.B. de C.V. 1,085,000 1,085,000 0 0.04% -$48.72K
US TREASURY N/B 1,198,000 1,198,000 0 0.04% -$8.70K
Venture Global Plaquemines LNG, LLC 1,045,000 1,045,000 0 0.04% $36.43K
URI 6.125 03/15/34 144A 1,090,000 1,090,000 0 0.04% -$31.70K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 1,080,000 1,080,000 0 0.04% -$22.00K
GLOBAU 8.375 01/15/29 144A 1,180,000 1,180,000 0 0.04% -$73.99K
STX 4.091 06/01/29 144a 1,115,000 1,115,000 0 0.04% -$13.48K
Allison Transmission, Inc. 1,155,000 1,155,000 0 0.04% -$12.45K
Directv Financing LLC 1,075,000 1,075,000 0 0.04% -$19.46K
Canadian Government Bond 1,461,000 1,461,000 0 0.04% -$17.31K
SUZANO AUSTRIA 1,185,000 1,185,000 0 0.04% -$17.91K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 1,015,000 1,015,000 0 0.04% $7.92K
ENGIE SA 1.25% 10/24/2041 REGS 1,400,000 1,400,000 0 0.04% -$32.94K
CHARTER COMM OPT 990,000 990,000 0 0.04% -$13.47K
NCL Corp. Ltd. 1,035,000 1,035,000 0 0.04% -$32.61K
TURKTI 6.95 10/07/32 1,050,000 1,050,000 0 0.04% -$50.44K
CRED AGRICOLE SA 990,000 990,000 0 0.04% -$24.47K
BROOKFIELD FIN 1,015,000 1,015,000 0 0.04% -$7.57K
CCL 5.75 03/15/30 144A 989,000 989,000 0 0.04% -$20.25K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 1,035,000 1,035,000 0 0.04% -$17.75K
Antofagasta PLC 975,000 975,000 0 0.04% -$25.53K
SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 990,000 990,000 0 0.04% -$22.40K
CT TRUST SR SECURED 144A 02/32 5.125 1,050,000 1,050,000 0 0.04% -$30.41K
AMERICAN HONDA F 965,000 965,000 0 0.04% -$24.74K
BANK OF AMER CRP 1,030,000 1,030,000 0 0.04% -$15.90K
SANUK V2.469 01/11/28 955,000 955,000 0 0.04% $743
DH Europe Finance II Sarl 940,000 940,000 0 0.04% -$30.61K
Equinix Europe 2 Financing Corp LLC 835,000 835,000 0 0.04% -$34.74K
ST 6.625 07/15/32 144A 910,000 910,000 0 0.04% -$24.65K
TARGA RESOURCES 875,000 875,000 0 0.04% -$10.58K
Sociedad Quimica y Minera de Chile S.A. 870,000 870,000 0 0.03% -$23.43K
LOGICOR FINANCING SARL 2% 01/17/2034 REGS 955,000 955,000 0 0.03% -$51.41K
BOEING CO 899,000 899,000 0 0.03% -$17.27K
BANCO SANTANDER 800,000 800,000 0 0.03% -$18.28K
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 920,000 920,000 0 0.03% -$19.29K
WESTERN MIDSTRM 840,000 840,000 0 0.03% -$12.76K
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 830,000 830,000 0 0.03% -$16.52K
AMERICA MOVIL SAB DE CV 2.125% 03/10/2028 770,000 770,000 0 0.03% -$22.10K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 895,000 895,000 0 0.03% -$14.63K
BPR Trust 2021-NRD 875,000 875,000 0 0.03% $5.00K
Cemex SAB de CV 855,000 855,000 0 0.03% -$10.58K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 868,000 868,000 0 0.03% -$38.13K
Presidencia de la Republica Dominicana 845,000 845,000 0 0.03% -$15.19K
GLOBAU 11.5 08/15/29 144A 855,000 855,000 0 0.03% -$44.70K
JBS HLD/FD/LUX 765,000 765,000 0 0.03% -$3.79K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 875,000 875,000 0 0.03% -$19.71K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 825,000 825,000 0 0.03% -$17.42K
CEMEX V5.125 PERP 144A 810,000 810,000 0 0.03% -$905
AMERICA MOVIL SA 860,000 860,000 0 0.03% -$8.73K
NATURGY FIN IBER 700,000 700,000 0 0.03% -$17.59K
Sensata Technologies, Inc. 830,000 830,000 0 0.03% -$9.09K
DISH DBS CORP SR SECURED 144A 12/28 5.75 795,000 795,000 0 0.03% -$11.58K
Kimberly-Clark de Mexico SAB de CV 840,000 840,000 0 0.03% $2.19K
OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 760,000 760,000 0 0.03% -$992
SOLSTICE TERM B 1LN 10/29/2032 755,000 755,000 0 0.03% -$159
KASEYA TL B 1L USD 811,036 811,036 0 0.03% -$55.87K
JH North America Holdings Inc. 755,000 755,000 0 0.03% -$23.06K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 746,411 746,411 0 0.03% -$3.28K
JBS USA/FOOD/FIN 795,000 795,000 0 0.03% -$12.52K
ANTHOL 3.75 07/15/27 755,000 755,000 0 0.03% -$4.46K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 729,000 729,000 0 0.03% -$28.66K
CHILE 805,000 805,000 0 0.03% -$9.33K
Medtronic Global Holdings SCA 615,000 615,000 0 0.03% -$12.18K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 795,000 795,000 0 0.03% -$31.45K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 686,000 686,000 0 0.03% -$15.61K
TPG CLO Ltd., 2025-1A, Rule 144A 675,000 675,000 0 0.03% -$1.44K
UBS V6.6 PERP 144A 690,000 690,000 0 0.03% -$27.27K
CSC HOLDINGS LLC REGD 144A P/P 5.00000000 1,850,000 1,850,000 0 0.03% $13.89K
Garnet CLO 2 Ltd., Series 2025-2A, Class A 665,000 665,000 0 0.03% -$1.88K
ZF North America Capital Inc 6.88 04/23/2032 690,000 690,000 0 0.02% -$19.20K
1011778 BC ULC / New Red Finance Inc. 650,000 650,000 0 0.02% -$10.41K
SPCLO 2025-12A A1 650,000 650,000 0 0.02% -$1.86K
Axia Energia 650,000 650,000 0 0.02% -$7.00K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 615,000 615,000 0 0.02% -$17.25K
Allison Transmission Term Loan B (Incremental) 175 2032-10-28 600,000 600,000 0 0.02% -$1.00K
TMHC 5.75 11/15/32 144A 588,000 588,000 0 0.02% -$16.47K
Open Text Corp 655,000 655,000 0 0.02% -$36.27K
VAC 4.5 06/15/29 144A 612,000 612,000 0 0.02% -$4.45K
GO DADDY OP/FIN 580,000 580,000 0 0.02% -$3.94K
UNITED MEXICAN 610,000 610,000 0 0.02% -$8.39K
Regatta 35 Funding Ltd., Series 2025-5A, Class A1 565,000 565,000 0 0.02% -$1.56K
UNITED MEXICAN 550,000 550,000 0 0.02% -$10.92K
ANTOLN 6.25 05/02/34 144A 510,000 510,000 0 0.02% -$16.81K
OCP CLO Ltd., Series 2020-18A, Class A1R2 530,000 530,000 0 0.02% -$1.10K
ENEL CHILE SA 525,000 525,000 0 0.02% -$4.46K
JH North America Holdings Inc. 530,000 530,000 0 0.02% -$15.39K
Realty Income Corp. 430,000 430,000 0 0.02% -$24.07K
ONEOK INC 575,000 575,000 0 0.02% -$10.14K
Antofagasta PLC 575,000 575,000 0 0.02% -$5.91K
Empresa Nacional de Telecomunicaciones SA 595,000 595,000 0 0.02% -$16.79K
CHARTER COMM OPT 490,000 490,000 0 0.02% -$5.05K
SUZANO AUSTRIA 550,000 550,000 0 0.02% -$8.08K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 516,000 516,000 0 0.02% -$17.05K
Crown City CLO I, Series 2020-1A, Class A1RR 510,000 510,000 0 0.02% -$734
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 510,000 510,000 0 0.02% -$7.41K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 510,000 510,000 0 0.02% -$19.01K
Bausch & Lomb Corporation, Repriced Term Loan 496,388 496,388 0 0.02% -$3.85K
Venture Global Plaquemines LNG, LLC 440,000 440,000 0 0.02% $11.36K
Presidencia de la Republica Dominicana 490,000 490,000 0 0.02% -$2.87K
LUCK 7.25 10/15/32 144A 545,000 545,000 0 0.02% -$33.67K
OHA Loan Funding Ltd., Series 2015-1A, Class A1R4 475,000 475,000 0 0.02% -$911
Fonterra Co-operative Group Ltd 700,000 700,000 0 0.02% $12.17K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 480,000 480,000 0 0.02% -$4.99K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 495,000 495,000 0 0.02% -$10.97K
Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 455,000 455,000 0 0.02% -$981
MTDR 6.5 04/15/32 144A 447,000 447,000 0 0.02% -$1.46K
Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 450,000 450,000 0 0.02% -$538
PROLOGIS LP /GBP/ REGD 2.25000000 365,000 365,000 0 0.02% -$15.35K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 805,000 805,000 0 0.02% -$25.88K
CHARTER COMM OPT 430,000 430,000 0 0.02% -$7.13K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 475,000 475,000 0 0.02% -$14.80K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 435,000 435,000 0 0.02% -$7.17K
AVTR 4.625 07/15/28 144A 420,000 420,000 0 0.02% -$7.79K
TransDigm, Inc. 405,000 405,000 0 0.02% -$3.17K
Royal Caribbean Cruises Ltd. 400,000 400,000 0 0.02% -$4.95K
ZF North America Capital, Inc. 400,000 400,000 0 0.02% -$2.50K
WESTERN MIDSTRM 475,000 475,000 0 0.02% -$6.00K
WESTERN GAS PART 470,000 470,000 0 0.02% -$7.99K
CORPBOND 425,000 425,000 0 0.01% -$7.12K
GOLUB CAPITAL CLO 82 B LTD SER 2025-82A CL A1 V/R REGD 144A P/P 5.22548000 380,000 380,000 0 0.01% -$1.25K
BOEING CO 365,000 365,000 0 0.01% -$3.93K
TOPBUILD CORP REGD 144A P/P 4.12500000 400,000 400,000 0 0.01% -$11.26K
REPUBLIC OF COLOMBIA REGD 7.75000000 355,000 355,000 0 0.01% -$7.17K
AXON ENT. INC 6.125% 355,000 355,000 0 0.01% -$5.61K
Freedom Mortgage Holdings LLC 345,000 345,000 0 0.01% -$23.79K
Grupo Televisa SAB 10,000,000 10,000,000 0 0.01% $6.09K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 340,000 340,000 0 0.01% -$7.07K
WBD 6.35 06/01/40 * 443,000 443,000 0 0.01% -$42.28K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 312,000 312,000 0 0.01% $5.47K
ANTHOL 7.95 08/11/28 305,000 305,000 0 0.01% -$6.47K
CIFC Funding Ltd., Series 2019-7A, Class A1R 315,000 315,000 0 0.01% -$882
United Kingdom Gilt 235,000 235,000 0 0.01% -$7.60K
WOODS 2019-20A AR2 305,000 305,000 0 0.01% -$706
PILGRIM'S PRIDE 315,000 315,000 0 0.01% -$6.63K
Aptiv Swiss Holdings Ltd 260,000 260,000 0 0.01% -$9.39K
SM ENERGY CO SR UNSECURED 144A 08/32 7 280,000 280,000 0 0.01% $10.65K
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS 280,000 280,000 0 0.01% -$13.51K
HLT 5.5 03/31/34 144A 274,000 274,000 0 0.01% -$8.19K

Top 300 of 341, by weight.

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