Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 4/26 | 0 | 57,900,000 | 57,900,000 | 6.48% | $59.03M |
| FNCL 5.5 4/26 | 0 | 25,000,000 | 25,000,000 | 2.76% | $25.12M |
| FNCL 2 4/26 | 0 | 31,000,000 | 31,000,000 | 2.74% | $24.98M |
| G2SF 2 4/26 | 0 | 28,000,000 | 28,000,000 | 2.54% | $23.14M |
| G2SF 2.5 4/24 | 0 | 25,600,000 | 25,600,000 | 2.42% | $22.03M |
| G2SF 5 4/26 | 0 | 19,000,000 | 19,000,000 | 2.07% | $18.82M |
| G2SF 3 4/26 | 0 | 18,700,000 | 18,700,000 | 1.83% | $16.70M |
| FNCL 6.5 4/26 | 0 | 16,000,000 | 16,000,000 | 1.82% | $16.55M |
| G2SF 5.5 4/25 | 0 | 14,000,000 | 14,000,000 | 1.55% | $14.09M |
| G2SF 4.5 4/26 | 0 | 12,100,000 | 12,100,000 | 1.28% | $11.69M |
| FNCL 4.5 4/26 | 0 | 12,000,000 | 12,000,000 | 1.27% | $11.58M |
| G2SF 6 4/25 | 0 | 8,900,000 | 8,900,000 | 0.99% | $9.05M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 8,260,000 | 8,260,000 | 0.91% | $8.29M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 6,710,000 | 6,710,000 | 0.71% | $6.51M |
| Republic of Costa Rica | 0 | 6,110,000 | 6,110,000 | 0.71% | $6.46M |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0 | 5,340,000 | 5,340,000 | 0.59% | $5.35M |
| MLTI 2026-SF75 A | 0 | 5,360,000 | 5,360,000 | 0.59% | $5.34M |
| Battery Park CLO Ltd., Series 2019-1A, Class AR | 0 | 5,300,000 | 5,300,000 | 0.58% | $5.30M |
| REPUBLIC OF PERU | 0 | 4,890,000 | 4,890,000 | 0.58% | $5.29M |
| ROCK Trust, Series 2024-CNTR, Class E | 0 | 5,000,000 | 5,000,000 | 0.57% | $5.22M |
| FNCL 3.5 4/26 | 0 | 5,600,000 | 5,600,000 | 0.56% | $5.13M |
| REP OF POLAND | 0 | 5,100,000 | 5,100,000 | 0.56% | $5.13M |
| Corporacion Nacional del Cobre de Chile | 0 | 5,170,000 | 5,170,000 | 0.56% | $5.08M |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -1,418 | -1,418 | 0.49% | $4.45M |
| SLG Office Trust 2026-OMA | 0 | 3,900,000 | 3,900,000 | 0.43% | $3.92M |
| MALAYSIA GOVT | 0 | 12,820,000 | 12,820,000 | 0.36% | $3.32M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 3,320,000 | 3,320,000 | 0.36% | $3.31M |
| TESORERIA PESOS | 0 | 2,825,000,000 | 2,825,000,000 | 0.34% | $3.14M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 66,870,000 | 66,870,000 | 0.34% | $3.10M |
| Republic of Ecuador | 0 | 3,140,000 | 3,140,000 | 0.34% | $3.09M |
| South Africa, Parliament of | 0 | 55,750,000 | 55,750,000 | 0.33% | $2.99M |
| Republic of Paraguay | 0 | 3,100,000 | 3,100,000 | 0.32% | $2.88M |
| OCP SA | 0 | 2,640,000 | 2,640,000 | 0.30% | $2.75M |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 0 | 2,690,000 | 2,690,000 | 0.30% | $2.69M |
| SOUTHERN COPPER | 0 | 2,280,000 | 2,280,000 | 0.29% | $2.61M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 2,689,816 | 2,689,816 | 0.29% | $2.60M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 2,566,917 | 2,566,917 | 0.28% | $2.55M |
| ARGENTINA | 0 | 3,500,000 | 3,500,000 | 0.28% | $2.53M |
| GALXY 2024-33A A1R | 0 | 2,500,000 | 2,500,000 | 0.27% | $2.50M |
| WOOF TL B 1L USD | 0 | 2,440,000 | 2,440,000 | 0.26% | $2.39M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -2,149 | -2,149 | 0.26% | $2.34M |
| PANAMA | 0 | 2,820,000 | 2,820,000 | 0.26% | $2.32M |
| Michaels Cos Inc/The | 0 | 2,340,000 | 2,340,000 | 0.25% | $2.28M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 2,034,874 | 2,034,874 | 0.22% | $2.00M |
| POINT AU ROCHE PARK CLO LTD SER 2021-1A CL AR V/R REGD 144A P/P 4.82934000 | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.99M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.99M |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 2,064,812 | 2,064,812 | 0.22% | $1.98M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 2,074,787 | 2,074,787 | 0.21% | $1.91M |
| HUB INTL LTD | 0 | 1,884,418 | 1,884,418 | 0.21% | $1.88M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 1,905,013 | 1,905,013 | 0.20% | $1.83M |
| ATHENA TL B 1L USD | 0 | 1,845,340 | 1,845,340 | 0.20% | $1.81M |
| CHTR 7.375 02/01/36 144A | 0 | 1,820,000 | 1,820,000 | 0.20% | $1.81M |
| First Quantum Minerals Ltd | 0 | 1,800,000 | 1,800,000 | 0.19% | $1.73M |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 1,840,000 | 1,840,000 | 0.18% | $1.65M |
| SPIRIT FUNDED ROLL UP TL | 0 | 2,302,927 | 2,302,927 | 0.18% | $1.61M |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0 | 58,830,000 | 58,830,000 | 0.16% | $1.50M |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0 | 5,410,000 | 5,410,000 | 0.16% | $1.48M |
| SV RNO Property Owner 1 LLC | 0 | 1,480,000 | 1,480,000 | 0.16% | $1.46M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,430,000 | 1,430,000 | 0.15% | $1.40M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,330,000 | 1,330,000 | 0.15% | $1.33M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0 | 1,340,000 | 1,340,000 | 0.14% | $1.32M |
| WOOF 8.25 02/01/31 144A | 0 | 1,260,000 | 1,260,000 | 0.14% | $1.26M |
| Black Pearl Compute LLC | 0 | 1,220,000 | 1,220,000 | 0.14% | $1.24M |
| ANGOL 9.375 03/31/33 144A | 0 | 1,100,000 | 1,100,000 | 0.12% | $1.09M |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 0 | 980,000 | 980,000 | 0.11% | $968.67K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 860,000 | 860,000 | 0.09% | $836.90K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 740,000 | 740,000 | 0.08% | $725.62K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -346 | -346 | 0.08% | $699.01K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 200 | 200 | 0.07% | $655.74K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 603,911 | 603,911 | 0.07% | $604.44K |
| ALPHABET INC | 0 | 380,000 | 380,000 | 0.04% | $379.05K |
| ALPHABET INC | 0 | 380,000 | 380,000 | 0.04% | $377.17K |
| ORACLE CORP | 0 | 390,000 | 390,000 | 0.04% | $375.15K |
| Anglo American Capital PLC | 0 | 360,000 | 360,000 | 0.04% | $352.16K |
| AMAZON.COM INC | 0 | 330,000 | 330,000 | 0.04% | $331.33K |
| ROYAL CARIBBEAN | 0 | 290,000 | 290,000 | 0.03% | $280.10K |
| AMAZON.COM INC | 0 | 240,000 | 240,000 | 0.03% | $239.31K |
| HUNT INGALLS IND | 0 | 210,000 | 210,000 | 0.02% | $217.67K |
| ONCOR ELECTRIC D | 0 | 200,000 | 200,000 | 0.02% | $204.47K |
| ORACLE CORP | 0 | 220,000 | 220,000 | 0.02% | $202.45K |
| AMAZON.COM INC | 0 | 190,000 | 190,000 | 0.02% | $189.98K |
| ONCOR ELECTRIC D | 0 | 160,000 | 160,000 | 0.02% | $158.47K |
| ROYAL CARIBBEAN | 0 | 140,000 | 140,000 | 0.01% | $133.24K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.01% | $97.38K |
| ORACLE CORP | 0 | 90,000 | 90,000 | 0.01% | $84.02K |
| ORACLE CORP | 0 | 90,000 | 90,000 | 0.01% | $83.59K |
| GE VERNOVA INC | 0 | 60,000 | 60,000 | 0.01% | $57.76K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $9.79K |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | $406 |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 0 | 0 | 0.00% | $0 |
| Ginnie Mae | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Commonwealth of Australia | 0 | 245 | 245 | -0.02% | -$152.90K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 414 | 414 | -0.16% | -$1.44M |
| Long Gilt | 0 | 275 | 275 | -0.19% | -$1.69M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 9,689 | 9,689 | -1.56% | -$14.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 59,400,000 | 0 | -59,400,000 | 0.00% | -$58.00M |
| FNCL 5.5 1/26 | 40,900,000 | 0 | -40,900,000 | 0.00% | -$41.48M |
| FNCL 6 1/26 | 38,300,000 | 0 | -38,300,000 | 0.00% | -$39.33M |
| Government National Mortgage Association, TBA | 43,600,000 | 0 | -43,600,000 | 0.00% | -$37.62M |
| G2SF 2 1/26 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$23.20M |
| FNCL 4 1/26 | 17,800,000 | 0 | -17,800,000 | 0.00% | -$16.89M |
| US TREASURY N/B | 15,420,000 | 0 | -15,420,000 | 0.00% | -$15.70M |
| G2SF 5 1/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.97M |
| Government National Mortgage Association, TBA | 13,700,000 | 0 | -13,700,000 | 0.00% | -$13.95M |
| US TREASURY N/B | 14,500,000 | 0 | -14,500,000 | 0.00% | -$13.11M |
| US TREASURY N/B | 9,880,000 | 0 | -9,880,000 | 0.00% | -$9.44M |
| FNCL 5 1/26 | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.28M |
| US TREASURY N/B | 7,670,000 | 0 | -7,670,000 | 0.00% | -$7.63M |
| BX Commercial Mortgage Trust 2021-XL2 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.03M |
| URI 4.875 01/15/28 | 6,940,000 | 0 | -6,940,000 | 0.00% | -$6.94M |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 6,847,863 | 0 | -6,847,863 | 0.00% | -$6.20M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 31,461,000 | 0 | -31,461,000 | 0.00% | -$5.74M |
| T-MOBILE USA INC | 4,960,000 | 0 | -4,960,000 | 0.00% | -$4.74M |
| G2SF 3 1/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.49M |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.27M |
| US TREASURY N/B | 4,360,000 | 0 | -4,360,000 | 0.00% | -$4.22M |
| United Airlines Pass Through Certificates, Series 2015-1 | 4,046,000 | 0 | -4,046,000 | 0.00% | -$4.03M |
| URI 3.75 01/15/32 | 4,220,000 | 0 | -4,220,000 | 0.00% | -$3.97M |
| G2SF 4.5 1/26 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.70M |
| United Airlines Pass Through Certificates, Series 2015-1 | 3,370,000 | 0 | -3,370,000 | 0.00% | -$3.37M |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 3,630,000 | 0 | -3,630,000 | 0.00% | -$3.01M |
| CONTINENTAL RESO | 2,730,000 | 0 | -2,730,000 | 0.00% | -$2.73M |
| EXPAND ENRGY | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.67M |
| US TREASURY N/B | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.39M |
| SPRINT CAP CORP | 1,930,000 | 0 | -1,930,000 | 0.00% | -$2.34M |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.31M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.18M |
| US TREASURY N/B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.02M |
| COMMSCOPE TECHS. LL 5.00% | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BNP PARIBAS | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.85M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.82M |
| MARS INC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.65M |
| HCA INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.64M |
| FREEPORT-MCMORAN | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.62M |
| BHCCN 5.25 01/30/30 144A | 2,160,000 | 0 | -2,160,000 | 0.00% | -$1.52M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 1,508,000 | 0 | -1,508,000 | 0.00% | -$1.51M |
| WHEAT (CBT) | 972 | 0 | -972 | 0.00% | -$1.44M |
| TARGA RES PRTNRS | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.42M |
| Hilton Domestic Operating Co. Inc. | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.39M |
| ONEOK INC | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.39M |
| FMCN 9.375 03/01/29 144A | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.38M |
| ASCENSUS HOLDINGS INC | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| COLUMBIA PIPE OC | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.33M |
| SOLVENTUM CORP | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.33M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.30M |
| Spirit Contingent TL | 3,180,311 | 0 | -3,180,311 | 0.00% | -$1.30M |
| CHENIERE ENERGYP | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.28M |
| US TREASURY N/B | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.25M |
| META PLATFORMS | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.19M |
| DELTA/SKYMILES | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.18M |
| US TREASURY N/B | 1,223,000 | 0 | -1,223,000 | 0.00% | -$1.08M |
| Republic of Angola | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.04M |
| LAS VEGAS SAN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| HONEYWELL INTL | 980,000 | 0 | -980,000 | 0.00% | -$998.60K |
| RTX CORP | 910,000 | 0 | -910,000 | 0.00% | -$980.55K |
| BRISTOL-MYERS | 900,000 | 0 | -900,000 | 0.00% | -$935.90K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 870,000 | 0 | -870,000 | 0.00% | -$889.70K |
| American Airlines Inc | 810,000 | 0 | -810,000 | 0.00% | -$847.68K |
| T-MOBILE USA INC | 720,000 | 0 | -720,000 | 0.00% | -$687.45K |
| ELI LILLY & CO | 680,000 | 0 | -680,000 | 0.00% | -$682.28K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 609,816 | 0 | -609,816 | 0.00% | -$611.64K |
| TransUnion Term Loan B-8 175 2031-05-29 | 609,053 | 0 | -609,053 | 0.00% | -$611.19K |
| BELRON TL B 1L USD | 605,425 | 0 | -605,425 | 0.00% | -$609.59K |
| UFC Holdings, LLC, Term Loan | 605,429 | 0 | -605,429 | 0.00% | -$608.88K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 605,402 | 0 | -605,402 | 0.00% | -$608.08K |
| ABBVIE INC | 520,000 | 0 | -520,000 | 0.00% | -$537.86K |
| BRANCH BKG & TR | 510,000 | 0 | -510,000 | 0.00% | -$511.91K |
| WTI CRUDE MAR 26 | 269 | 0 | -269 | 0.00% | -$454.63K |
| ALPHABET INC | 430,000 | 0 | -430,000 | 0.00% | -$430.27K |
| TARGA RES PRTNRS | 440,000 | 0 | -440,000 | 0.00% | -$420.03K |
| SOLVENTUM CORP | 400,000 | 0 | -400,000 | 0.00% | -$414.36K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 406,917 | 0 | -406,917 | 0.00% | -$408.55K |
| LNW TL B 1L USD | 406,043 | 0 | -406,043 | 0.00% | -$408.20K |
| GSAMP Trust 2005-SEA1 | 256,105 | 0 | -256,105 | 0.00% | -$369.04K |
| ZSCALER INC CFD | 362,310,000 | 0 | -362,310,000 | 0.00% | -$364.18K |
| ELI LILLY & CO | 310,000 | 0 | -310,000 | 0.00% | -$314.40K |
| SYNOPSYS INC | 270,000 | 0 | -270,000 | 0.00% | -$275.85K |
| EQT CORP | 232,000 | 0 | -232,000 | 0.00% | -$231.14K |
| Lightning Power LLC | 210,000 | 0 | -210,000 | 0.00% | -$223.42K |
| EXPAND ENRGY | 220,000 | 0 | -220,000 | 0.00% | -$223.03K |
| SYNOPSYS INC | 210,000 | 0 | -210,000 | 0.00% | -$214.75K |
| KENVUE INC | 210,000 | 0 | -210,000 | 0.00% | -$214.37K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$208.89K |
| ONCOR ELECTRIC D | 200,000 | 0 | -200,000 | 0.00% | -$206.30K |
| ONCOR ELECTRIC D | 160,000 | 0 | -160,000 | 0.00% | -$161.13K |
| ALPHABET INC | 160,000 | 0 | -160,000 | 0.00% | -$159.23K |
| Vistra Operations Co. LLC | 140,000 | 0 | -140,000 | 0.00% | -$147.54K |
| BOEING CO | 110,000 | 0 | -110,000 | 0.00% | -$113.06K |
| URI 6.125 03/15/34 144A | 100,000 | 0 | -100,000 | 0.00% | -$104.29K |
| PNC FINANCIAL | 100,000 | 0 | -100,000 | 0.00% | -$103.74K |
| AMRIZE FINANCE | 100,000 | 0 | -100,000 | 0.00% | -$102.30K |
| US BANCORP | 90,000 | 0 | -90,000 | 0.00% | -$96.07K |
| Royal Caribbean Cruises Ltd. | 90,000 | 0 | -90,000 | 0.00% | -$93.16K |
| SPI 200 | 241 | 0 | -241 | 0.00% | -$65.27K |
| ABBVIE INC | 20,000 | 0 | -20,000 | 0.00% | -$20.56K |
| CHARLES SCHWAB | 10,000 | 0 | -10,000 | 0.00% | -$10.90K |
| ONEOK INC | 10,000 | 0 | -10,000 | 0.00% | -$10.55K |
| LAS VEGAS SAN | 10,000 | 0 | -10,000 | 0.00% | -$10.45K |
| BRISTOL-MYERS | 10,000 | 0 | -10,000 | 0.00% | -$10.42K |
| US BANCORP | 10,000 | 0 | -10,000 | 0.00% | -$10.40K |
| PHILIP MORRIS IN | 10,000 | 0 | -10,000 | 0.00% | -$10.37K |
| AL 5.3 02/01/28 | 10,000 | 0 | -10,000 | 0.00% | -$10.19K |
| ONEOK INC | 10,000 | 0 | -10,000 | 0.00% | -$10.11K |
| TRUIST FINANCIAL | 10,000 | 0 | -10,000 | 0.00% | -$10.08K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| WILLIAMS COS INC | 2,000 | 0 | -2,000 | 0.00% | -$2.27K |
| FNCL 2 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BHCCN 6.25 02/15/29 144A | 3,960,000 | 5,970,000 | 2,010,000 | 0.49% | $1.29M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 813,577 | 2,773,577 | 1,960,000 | 0.30% | $1.92M |
| FMCN 7.25 02/15/34 144A | 1,540,000 | 2,520,000 | 980,000 | 0.28% | $947.26K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 1,795,275 | 3,375,083 | 1,579,807 | 0.28% | $1.17M |
| BLURAC 7.25 07/15/32 144A | 1,330,000 | 2,230,000 | 900,000 | 0.25% | $905.68K |
| HBR FGHT TOOLS U 06/05/31 | 203,022 | 2,032,508 | 1,829,486 | 0.22% | $1.81M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 813,840 | 1,988,843 | 1,175,003 | 0.21% | $1.11M |
| MPEL 6.5 09/24/33 144A | 1,110,000 | 1,530,000 | 420,000 | 0.16% | $356.00K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 557,691 | 1,567,522 | 1,009,831 | 0.14% | $838.94K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 112,449 | 1,087,917 | 975,468 | 0.12% | $977.86K |
| HRI 7.25 06/15/33 144A | 600,000 | 940,000 | 340,000 | 0.11% | $327.47K |
| SPIRIT DIP NEWMONEY1ST DR | 1,205,967 | 1,521,712 | 315,745 | 0.08% | -$431.94K |
| Uruguay Government International Bonds | 1,111,053 | 1,123,886 | 12,834 | 0.00% | $14 |
| ZAR/USD FORWARD | 1 | 2 | 1 | 0.00% | $149.63K |
| ZAR/USD FORWARD | 3 | 5 | 2 | -0.02% | -$236.26K |
| USD/TWD FORWARD | 5 | 9 | 4 | -0.18% | -$2.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,820,000 | 17,040,000 | -14,780,000 | 1.85% | -$14.99M |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 1,944,000,000 | 1,576,000,000 | -368,000,000 | 1.79% | -$5.86M |
| US TREASURY N/B | 22,980,000 | 13,080,000 | -9,900,000 | 1.29% | -$9.07M |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 8,424,117 | 8,421,015 | -3,102 | 1.08% | -$118.79K |
| Banc of America Funding Corp., Series 2015-R3, Class 1A2 | 11,326,699 | 10,966,899 | -359,800 | 1.03% | -$395.73K |
| BCAP LLC TRUST BCAP 2014 RR5 1A2 144A | 7,541,207 | 7,376,305 | -164,902 | 0.76% | -$164.32K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 2A2 144A | 6,775,932 | 6,581,207 | -194,725 | 0.65% | -$165.93K |
| BX TRUST BX 2021 ACNT A 144A | 6,069,661 | 5,812,074 | -257,587 | 0.64% | -$257.94K |
| FREMONT HOME LOAN TRUST FHLT 2006 B 1A | 13,536,433 | 13,447,952 | -88,480 | 0.60% | -$44.56K |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 5,326,520 | 5,025,296 | -301,224 | 0.56% | -$314.79K |
| Impac Secured Assets Trust 2006-3 | 5,427,380 | 5,311,881 | -115,500 | 0.52% | -$92.53K |
| XAV HEALTH CARE | 4,678 | -197 | -4,875 | 0.42% | $1.50M |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 2,912,700 | 2,905,400 | -7,300 | 0.32% | -$50.63K |
| RALI Series 2007-QS7 Trust | 3,569,349 | 3,460,960 | -108,390 | 0.29% | -$109.88K |
| Alternative Loan Trust 2007-OA8 | 2,240,924 | 2,210,539 | -30,385 | 0.22% | -$20.72K |
| BANK NOVA SCOTIA | 1,920,000 | 1,300,000 | -620,000 | 0.14% | -$630.49K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,182,944 | 1,181,667 | -1,277 | 0.13% | -$185 |
| PCI Gaming Term Loan B 300 2026-04-22 | 1,086,393 | 1,083,636 | -2,757 | 0.12% | -$4.92K |
| ZIJIN MINING GROUP LTD H | 10 | 7 | -3 | 0.11% | $13.51M |
| CORPBOND | 1,270,000 | 930,000 | -340,000 | 0.11% | -$352.81K |
| CITSEC TL B 1L USD | 812,102 | 810,051 | -2,051 | 0.09% | -$5.37K |
| Iron Mountain Information Management LLC | 605,367 | 603,823 | -1,544 | 0.07% | -$4.75K |
| STENOR TL B 1L USD | 581,501 | 580,047 | -1,454 | 0.06% | -$4.18K |
| Triton Water Holdings, Inc., Term Loan B | 407,076 | 406,051 | -1,025 | 0.04% | -$1.78K |
| Peer Holding III BV 2025 USD Term Loan B5B | 406,917 | 405,890 | -1,028 | 0.04% | -$3.59K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 1,629,178 | 1,571,611 | -57,568 | 0.03% | -$31.29K |
| CLARIOS TERM B 1LN 05/06/2030 | 203,025 | 202,513 | -513 | 0.02% | -$1.42K |
| US TREASURY N/B | 370,000 | 160,000 | -210,000 | 0.02% | -$208.62K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 129,340 | 113,172 | -16,168 | 0.01% | -$19.14K |
| BCAP LLC 2013-RR3 Trust | 221,630 | 89,905 | -131,726 | 0.01% | -$132.71K |
| PR 6.25 02/01/33 144A | 60,000 | 30,000 | -30,000 | 0.00% | -$31.00K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 36,320 | 18,160 | -18,160 | 0.00% | -$17.82K |
| Government National Mortgage Association | 2,066,251 | 1,839,697 | -226,554 | 0.00% | -$2.12K |
| ZAR/USD FORWARD | 27,080,007 | 4 | -27,080,003 | -0.05% | -$935.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBCMS 2019-C5 A4 | 20,110,000 | 20,110,000 | 0 | 2.10% | -$131.13K |
| Presidencia da Republica | 116,857,000 | 116,857,000 | 0 | 2.08% | $910.21K |
| Teva Pharmaceutical Industries Ltd. | 15,311,000 | 15,311,000 | 0 | 1.68% | -$74.34K |
| ZOOM COMMUNICATIONS INC | 2 | 2 | 0 | 1.33% | -$2.74M |
| CGCMT 2019-C7 A4 | 11,200,000 | 11,200,000 | 0 | 1.16% | -$57.01K |
| KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | 9,918,548 | 9,918,548 | 0 | 1.07% | -$31.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 8,870,000 | 8,870,000 | 0 | 0.98% | -$59.10K |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 7,840,000 | 7,840,000 | 0 | 0.86% | -$12.02K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 7,980,000 | 7,980,000 | 0 | 0.78% | $379.05K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 11,770,000 | 11,770,000 | 0 | 0.77% | -$211.17K |
| Carnival Corp. | 6,570,000 | 6,570,000 | 0 | 0.73% | -$136.28K |
| Presidencia da Republica | 35,000,000 | 35,000,000 | 0 | 0.72% | $397.66K |
| ET V7.125 PERP G | 6,140,000 | 6,140,000 | 0 | 0.69% | -$45.39K |
| JAMAN 9.625 11/03/30 | 843,000,000 | 843,000,000 | 0 | 0.62% | -$6.78K |
| Eagle Funding LuxCo S.a.r.l. | 5,140,000 | 5,140,000 | 0 | 0.57% | -$68.57K |
| Mountain View CLO XVI Ltd., Series 2022-1A, Class A1RR | 4,920,000 | 4,920,000 | 0 | 0.54% | $7.18K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 4,750,000 | 4,750,000 | 0 | 0.52% | -$4.30K |
| STACR 2021-DNA3 B1 | 3,980,000 | 3,980,000 | 0 | 0.49% | $34.18K |
| ZF North America Capital Inc 6.88 04/23/2032 | 4,640,000 | 4,640,000 | 0 | 0.48% | -$128.28K |
| OCCIDENTAL PETE | 4,209,000 | 4,209,000 | 0 | 0.47% | $8.20K |
| Fannie Mae Connecticut Avenue Securities | 4,140,000 | 4,140,000 | 0 | 0.47% | -$1.81K |
| Bayfront Iabs VII Pte. Ltd., Series 7A, Class A | 4,280,000 | 4,280,000 | 0 | 0.47% | -$2.88K |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 4,250,000 | 4,250,000 | 0 | 0.47% | $722 |
| BX Trust, Series 2021-BXMF, Class A | 4,254,381 | 4,254,381 | 0 | 0.47% | $837 |
| Abry Liquid Credit CLO 2025-2 Ltd | 4,130,000 | 4,130,000 | 0 | 0.45% | -$10.73K |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 4,050,000 | 4,050,000 | 0 | 0.44% | -$12.63K |
| ALTRIA GROUP INC | 3,860,000 | 3,860,000 | 0 | 0.41% | -$126.73K |
| FREEPORT-MC C&G | 3,930,000 | 3,930,000 | 0 | 0.41% | -$86.18K |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 | 3,640,000 | 3,640,000 | 0 | 0.40% | -$4.15K |
| NRG Energy Inc | 3,640,000 | 3,640,000 | 0 | 0.40% | -$81.05K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 4,040,000 | 4,040,000 | 0 | 0.39% | $115.50K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 5,500,000 | 5,500,000 | 0 | 0.39% | -$137.53K |
| TransDigm, Inc. | 3,380,000 | 3,380,000 | 0 | 0.38% | -$63.59K |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 3,940,000 | 3,940,000 | 0 | 0.36% | -$262 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 3,080,000 | 3,080,000 | 0 | 0.35% | -$104.44K |
| ET V6.5 PERP H | 3,170,000 | 3,170,000 | 0 | 0.35% | -$31.08K |
| KREF Ltd., Series 2021-FL2, Class D | 3,130,000 | 3,130,000 | 0 | 0.34% | $3.63K |
| HOME EQUITY ASSET TRUST HEAT 2005 6 M5 | 2,980,000 | 2,980,000 | 0 | 0.32% | $257 |
| Trust (The), Series 2023-MIC, Class A | 2,740,000 | 2,740,000 | 0 | 0.32% | -$48.43K |
| HILTON USA TRUST 2016-HHV HILT 2016-HHV D | 2,800,000 | 2,800,000 | 0 | 0.31% | $8.09K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,700,000 | 2,700,000 | 0 | 0.30% | -$26.26K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 2,640,000 | 2,640,000 | 0 | 0.29% | -$10.76K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,900,000 | 2,900,000 | 0 | 0.28% | -$11.59K |
| Royal Caribbean Cruises Ltd. | 2,540,000 | 2,540,000 | 0 | 0.28% | -$44.73K |
| DISH DBS CORP REGD 5.12500000 | 2,620,000 | 2,620,000 | 0 | 0.26% | $16.68K |
| First Quantum Minerals Ltd | 2,230,000 | 2,230,000 | 0 | 0.26% | -$57.07K |
| DISH DBS Corp | 2,260,000 | 2,260,000 | 0 | 0.25% | $48.58K |
| SUZANO AUSTRIA | 2,390,000 | 2,390,000 | 0 | 0.24% | -$35.13K |
| NYC Commercial Mortgage Trust 2025-28L F CMBS | 2,200,000 | 2,200,000 | 0 | 0.24% | -$1.09K |
| BAT CAPITAL CORP | 2,740,000 | 2,740,000 | 0 | 0.24% | -$38.25K |
| Jane Street Group / JSG Finance Inc. | 2,110,000 | 2,110,000 | 0 | 0.24% | -$48.08K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 2,420,000 | 2,420,000 | 0 | 0.24% | -$18.69K |
| PRXNA 3.061 07/13/31 | 2,400,000 | 2,400,000 | 0 | 0.24% | -$34.95K |
| REPUBLIC OF KENYA SR UNSECURED 144A 01/34 6.3 | 2,470,000 | 2,470,000 | 0 | 0.23% | -$206.04K |
| ALTRIA GROUP INC | 2,040,000 | 2,040,000 | 0 | 0.22% | -$55.81K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,960,000 | 1,960,000 | 0 | 0.21% | -$54.74K |
| RRC 4.75 02/15/30 144A | 1,910,000 | 1,910,000 | 0 | 0.20% | -$22.80K |
| Flutter Treasury DAC | 1,820,000 | 1,820,000 | 0 | 0.20% | -$41.76K |
| BAT CAPITAL CORP | 1,619,000 | 1,619,000 | 0 | 0.20% | -$46.70K |
| Egypt Government International Bonds | 1,880,000 | 1,880,000 | 0 | 0.20% | -$182.94K |
| TIME WARNER CABL | 1,680,000 | 1,680,000 | 0 | 0.19% | -$41.91K |
| Venture Global Plaquemines LNG, LLC | 1,630,000 | 1,630,000 | 0 | 0.19% | $57.12K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,630,000 | 1,630,000 | 0 | 0.18% | -$39.69K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,780,000 | 1,780,000 | 0 | 0.18% | -$17.30K |
| WILLIAMS COS INC | 1,650,000 | 1,650,000 | 0 | 0.18% | -$40.75K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 1,600,000 | 1,600,000 | 0 | 0.18% | -$11.24K |
| Carnival Corp. | 1,550,000 | 1,550,000 | 0 | 0.17% | -$35.01K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 1,430,000 | 1,430,000 | 0 | 0.16% | -$66.46K |
| Virgin Media Secured Finance PLC | 1,470,000 | 1,470,000 | 0 | 0.15% | -$38.38K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,340,000 | 1,340,000 | 0 | 0.14% | -$38.02K |
| Block, Inc. | 1,270,000 | 1,270,000 | 0 | 0.14% | -$54.17K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 1,200,000 | 1,200,000 | 0 | 0.14% | -$17.21K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,720,000 | 1,720,000 | 0 | 0.13% | $11.62K |
| ENTERPRISE PRODU | 1,200,000 | 1,200,000 | 0 | 0.13% | -$8.64K |
| Petrobras Global Finance BV | 1,440,000 | 1,440,000 | 0 | 0.13% | -$34.61K |
| MRP 6 3/8 08/01/30 | 1,130,000 | 1,130,000 | 0 | 0.12% | -$26.56K |
| FOX CORP | 1,030,000 | 1,030,000 | 0 | 0.12% | -$32.16K |
| FOUNDRY JV HOLDC | 1,090,000 | 1,090,000 | 0 | 0.12% | -$15.79K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,090,000 | 1,090,000 | 0 | 0.12% | -$23.14K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 1,070,000 | 1,070,000 | 0 | 0.12% | -$39.68K |
| UNITED TECH CORP | 1,220,000 | 1,220,000 | 0 | 0.12% | -$23.00K |
| BROADCOM INC | 1,070,000 | 1,070,000 | 0 | 0.12% | -$17.96K |
| Chord Energy Corp | 1,040,000 | 1,040,000 | 0 | 0.12% | -$2.30K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 | 1,120,000 | 1,120,000 | 0 | 0.11% | -$22.15K |
| CHARTER COMM OPT | 1,110,000 | 1,110,000 | 0 | 0.11% | -$20.57K |
| Republic of Cote d'Ivoire | 1,070,000 | 1,070,000 | 0 | 0.11% | -$62.54K |
| SOLVENTUM CORP | 1,023,000 | 1,023,000 | 0 | 0.11% | -$28.05K |
| SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$76 |
| ELI LILLY & CO | 1,100,000 | 1,100,000 | 0 | 0.11% | -$23.49K |
| KZOKZ 6 3/8 10/24/48 | 960,000 | 960,000 | 0 | 0.10% | -$12.66K |
| 1261229 BC Ltd | 930,000 | 930,000 | 0 | 0.10% | -$14.95K |
| CIXCN 7 1/2 05/30/29 | 900,000 | 900,000 | 0 | 0.10% | -$12.85K |
| CRGYFN 7 3/8 01/15/33 | 940,000 | 940,000 | 0 | 0.10% | $47.83K |
| FOX CORP | 960,000 | 960,000 | 0 | 0.10% | -$34.42K |
| Jane Street Group / JSG Finance Inc. | 910,000 | 910,000 | 0 | 0.10% | -$26.55K |
| UKRAINE GOVT | 1,774,740 | 1,774,740 | 0 | 0.10% | -$134.52K |
| RGCARE 11 10/15/30 144A | 840,000 | 840,000 | 0 | 0.10% | -$17.78K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 830,000 | 830,000 | 0 | 0.09% | -$20.15K |
| Gulfstream Natural Gas System, L.L.C. | 840,000 | 840,000 | 0 | 0.09% | -$11.18K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 830,000 | 830,000 | 0 | 0.09% | $454 |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 820,000 | 820,000 | 0 | 0.09% | -$385 |
| MICRON TECH | 750,000 | 750,000 | 0 | 0.09% | $9.00K |
| GLENCORE FDG LLC | 790,000 | 790,000 | 0 | 0.09% | -$18.06K |
| WELLS FARGO CO | 960,000 | 960,000 | 0 | 0.09% | -$37.66K |
| BX TRUST BX 2021 21M A 144A | 806,273 | 806,273 | 0 | 0.09% | -$61 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 750,000 | 750,000 | 0 | 0.09% | $14.48K |
| T-MOBILE USA INC | 760,000 | 760,000 | 0 | 0.08% | -$11.17K |
| JPMORGAN CHASE | 750,000 | 750,000 | 0 | 0.08% | -$16.32K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 730,000 | 730,000 | 0 | 0.08% | -$35.69K |
| Bahamas Government International Bond | 690,000 | 690,000 | 0 | 0.08% | -$33.29K |
| T-MOBILE USA INC | 1,000,000 | 1,000,000 | 0 | 0.08% | -$13.96K |
| NRG Energy Inc | 740,000 | 740,000 | 0 | 0.08% | -$17.47K |
| SOLVENTUM CORP | 680,000 | 680,000 | 0 | 0.08% | -$12.41K |
| WELLS FARGO CO | 780,000 | 780,000 | 0 | 0.08% | -$25.57K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 789,960 | 789,960 | 0 | 0.07% | -$48.92K |
| Vale Canada Ltd. | 614,000 | 614,000 | 0 | 0.07% | -$17.24K |
| KINDER MORGAN | 700,000 | 700,000 | 0 | 0.07% | -$9.85K |
| ORACLE CORP | 1,090,000 | 1,090,000 | 0 | 0.07% | -$21.16K |
| UKRAINE GOVT | 1,242,318 | 1,242,318 | 0 | 0.07% | -$94.47K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 690,000 | 690,000 | 0 | 0.07% | $57.52K |
| RTX CORP | 1,010,000 | 1,010,000 | 0 | 0.07% | -$17.45K |
| META PLATFORMS | 690,000 | 690,000 | 0 | 0.07% | -$17.37K |
| ROGERS COMMUNIC | 640,000 | 640,000 | 0 | 0.07% | -$8.76K |
| VMED O2 UK FINC. I 4.75% | 730,000 | 730,000 | 0 | 0.07% | -$45.67K |
| HRI 7 06/15/30 144A | 600,000 | 600,000 | 0 | 0.07% | -$16.16K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 580,000 | 580,000 | 0 | 0.06% | -$11.03K |
| Antares CLO Ltd., Series 2018-1A, Class A1R | 560,000 | 560,000 | 0 | 0.06% | $822 |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 542,479 | 542,479 | 0 | 0.06% | -$2.92K |
| WESTERN GAS PART | 640,000 | 640,000 | 0 | 0.06% | -$10.84K |
| BOEING CO/THE | 490,000 | 490,000 | 0 | 0.06% | -$10.98K |
| VSNT 7.25 01/30/31 144A | 510,000 | 510,000 | 0 | 0.06% | -$4.10K |
| NCLH 5.875 01/15/31 144A | 530,000 | 530,000 | 0 | 0.06% | -$13.05K |
| BOEING CO | 500,000 | 500,000 | 0 | 0.06% | -$9.83K |
| CHARTER COMM OPT | 460,000 | 460,000 | 0 | 0.05% | -$6.15K |
| DEVON ENERGY | 540,000 | 540,000 | 0 | 0.05% | $3.20K |
| GFL Environmental Inc. | 470,000 | 470,000 | 0 | 0.05% | -$6.62K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 450,000 | 450,000 | 0 | 0.05% | -$12.05K |
| RGCARE 9.875 08/15/30 144A | 430,000 | 430,000 | 0 | 0.05% | -$8.25K |
| LIGHTNING PWR LLC TL | 406,910 | 406,910 | 0 | 0.04% | -$1.24K |
| T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 | 406,925 | 406,925 | 0 | 0.04% | -$509 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 420,000 | 420,000 | 0 | 0.04% | -$6.12K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 403,074 | 403,074 | 0 | 0.04% | -$435 |
| META PLATFORMS | 400,000 | 400,000 | 0 | 0.04% | -$7.68K |
| META PLATFORMS | 410,000 | 410,000 | 0 | 0.04% | -$10.11K |
| WASTE CONNECT | 380,000 | 380,000 | 0 | 0.04% | -$5.78K |
| OGLETHORPE POWER | 390,000 | 390,000 | 0 | 0.04% | -$6.88K |
| GEORGIA POWER | 370,000 | 370,000 | 0 | 0.04% | -$3.92K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 350,000 | 350,000 | 0 | 0.04% | -$6.21K |
| ALTRIA GROUP INC | 372,000 | 372,000 | 0 | 0.04% | -$5.81K |
| FLORIDA POWER & | 360,000 | 360,000 | 0 | 0.04% | -$6.67K |
| SYNOPSYS INC | 360,000 | 360,000 | 0 | 0.04% | -$13.07K |
| The Democratic Socialist Republic of Sri Lanka | 410,444 | 410,444 | 0 | 0.04% | -$10.08K |
| GLENCORE FDG LLC | 340,000 | 340,000 | 0 | 0.04% | -$9.03K |
| The Democratic Socialist Republic of Sri Lanka | 384,850 | 384,850 | 0 | 0.04% | -$10.98K |
| AON NORTH AMER | 330,000 | 330,000 | 0 | 0.04% | -$5.91K |
| META PLATFORMS | 350,000 | 350,000 | 0 | 0.04% | -$7.86K |
| MRP 6.25 09/15/32 144A | 330,000 | 330,000 | 0 | 0.04% | -$8.85K |
| VIPER ENERGY PAR | 320,000 | 320,000 | 0 | 0.04% | -$4.08K |
| IRS ZAR | 1 | 1 | 0 | 0.04% | $527.35K |
| UKRAINE GOVT | 724,538 | 724,538 | 0 | 0.03% | -$33.83K |
| META PLATFORMS | 310,000 | 310,000 | 0 | 0.03% | -$5.46K |
| BROADCOM INC | 310,000 | 310,000 | 0 | 0.03% | -$3.67K |
| INTEL CORP | 320,000 | 320,000 | 0 | 0.03% | -$3.34K |
| NCLH 6.25 09/15/33 144A | 300,000 | 300,000 | 0 | 0.03% | -$8.70K |
| KROGER CO | 290,000 | 290,000 | 0 | 0.03% | -$5.28K |
| UKRAINE GOVT | 612,285 | 612,285 | 0 | 0.03% | -$60.65K |
| UKRAINE GOVT | 532,422 | 532,422 | 0 | 0.03% | -$42.06K |
| NRG Energy Inc | 290,000 | 290,000 | 0 | 0.03% | -$5.20K |
| MARS INC | 280,000 | 280,000 | 0 | 0.03% | -$5.13K |
| Venture Global Plaquemines LNG, LLC | 230,000 | 230,000 | 0 | 0.03% | $5.96K |
| Venture Global Plaquemines LNG, LLC | 230,000 | 230,000 | 0 | 0.03% | $4.31K |
| TECK RESOURCES | 240,000 | 240,000 | 0 | 0.03% | -$4.30K |
| EquipmentShare.com Inc | 220,000 | 220,000 | 0 | 0.02% | -$4.40K |
| ALPHABET INC | 240,000 | 240,000 | 0 | 0.02% | -$3.56K |
| ELI LILLY & CO | 240,000 | 240,000 | 0 | 0.02% | -$5.64K |
| PHILIP MORRIS IN | 210,000 | 210,000 | 0 | 0.02% | -$3.20K |
| AMRIZE FINANCE | 210,000 | 210,000 | 0 | 0.02% | -$3.04K |
| The Democratic Socialist Republic of Sri Lanka | 277,144 | 277,144 | 0 | 0.02% | -$1.77K |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 280,000 | 280,000 | 0 | 0.02% | -$16.95K |
| ALPHABET INC | 220,000 | 220,000 | 0 | 0.02% | -$2.98K |
| The Democratic Socialist Republic of Sri Lanka | 209,252 | 209,252 | 0 | 0.02% | -$6.92K |
| LOCKHEED MARTIN | 210,000 | 210,000 | 0 | 0.02% | -$4.50K |
| The Democratic Socialist Republic of Sri Lanka | 195,753 | 195,753 | 0 | 0.02% | -$782 |
| LAS VEGAS SAN | 180,000 | 180,000 | 0 | 0.02% | -$3.66K |
| EQT CORP | 180,000 | 180,000 | 0 | 0.02% | -$1.35K |
| SYNOPSYS INC | 180,000 | 180,000 | 0 | 0.02% | -$2.60K |
| The Democratic Socialist Republic of Sri Lanka | 192,344 | 192,344 | 0 | 0.02% | -$3.51K |
| ALPHABET INC | 150,000 | 150,000 | 0 | 0.02% | -$2.41K |
| ALPHABET INC | 150,000 | 150,000 | 0 | 0.02% | -$1.92K |
| WarnerMedia Holdings, Inc. | 157,000 | 157,000 | 0 | 0.02% | $1.13K |
| COLUMBIA PIPE OC | 100,000 | 100,000 | 0 | 0.01% | -$1.86K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 70,000 | 70,000 | 0 | 0.01% | -$2.18K |
| SPIRIT AVIATION HOLDINGS INC | 121,435 | 121,435 | 0 | 0.00% | -$121 |
| SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY) | 86,279 | 86,279 | 0 | 0.00% | -$86 |
| HCA INC | 20,000 | 20,000 | 0 | 0.00% | -$581 |
| ENTERPRISE PRODU | 10,000 | 10,000 | 0 | 0.00% | -$178 |
| HCA INC SR UNSEC 7.5% 11-15-95 | 10,000 | 10,000 | 0 | 0.00% | -$225 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 10,000 | 10,000 | 0 | 0.00% | -$205 |
| SPIRIT AVIA HOL RESTRICT | 705 | 705 | 0 | 0.00% | -$1 |
| KIND Trust 2021-KIND | 78,050,000 | 78,050,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.