LSBNX
Loomis Sayles Income Fund
LOOMIS SAYLES FUNDS I

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
US TREASURY N/B 0 250,000,000 250,000,000 5.73% $245.16M
FIXED INC CLEARING CORP.REPO 0 65,279,943 65,279,943 1.53% $65.28M
US TREASURY N/B 0 31,825,000 31,825,000 0.75% $32.04M
MALAYSIA GOVT OF 4.054% 04/18/2039 0 105,778,000 105,778,000 0.62% $26.48M
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 0 505,529,400 505,529,400 0.55% $23.34M
MORGAN STANLEY 0 20,193,000 20,193,000 0.46% $19.49M
Turkiye Government Bond 0 823,975,000 823,975,000 0.42% $17.95M
Canadian Government Bond 0 22,560,000 22,560,000 0.38% $16.05M
SALESFORCE INC 0 15,341,000 15,341,000 0.36% $15.29M
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 0 14,445,000 14,445,000 0.34% $14.40M
MALAYSIA GOVT 0 54,692,000 54,692,000 0.32% $13.58M
UNITED MEXICAN 0 12,304,000 12,304,000 0.28% $11.99M
AP BOSPHORUS HLDGS LTD 0 11,100,000 11,100,000 0.26% $10.95M
BOSPHOROUS FINANCIAL SERVICES 0 10,750,000 10,750,000 0.25% $10.53M
JBS/FOODS/FOOD 0 9,610,000 9,610,000 0.22% $9.61M
ELECTRONIC ARTS INC USD TERM LOAN B 0 8,630,000 8,630,000 0.20% $8.58M
ORACLE CORP 0 9,066,000 9,066,000 0.20% $8.41M
CAFL 2026-R1 Issuer LLC 0 7,705,000 7,705,000 0.18% $7.70M
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 0 9,571,000 9,571,000 0.18% $7.55M
ORACLE CORP 0 7,873,000 7,873,000 0.17% $7.24M
ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 0 6,956,916 6,956,916 0.16% $6.98M
RCO X Mortgage LLC, Series 2026-1, Class A1 0 6,625,000 6,625,000 0.15% $6.63M
AMAZON.COM INC 0 6,137,000 6,137,000 0.14% $6.08M
SPRTE 2026-1 C 0 6,125,000 6,125,000 0.14% $6.06M
ROYAL CARIBBEAN 0 5,792,000 5,792,000 0.13% $5.51M
JBS 5.625 3/10/2037 0 5,442,000 5,442,000 0.13% $5.46M
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 0 6,202,000 6,202,000 0.13% $5.39M
WELLS FARGO CO 0 5,442,000 5,442,000 0.12% $5.30M
Chol Aviation Capital Ltd. 0 5,400,000 5,400,000 0.12% $5.21M
LPATH 2026-1A A2 0 4,995,000 4,995,000 0.12% $4.98M
OTEXCN 3.875 02/15/28 144A 0 5,045,000 5,045,000 0.11% $4.86M
PetSmart Term Loan B 400 2032-08-02 0 4,870,267 4,870,267 0.11% $4.83M
GOLDMAN SACHS GP 0 4,943,000 4,943,000 0.11% $4.78M
ARCLIN US HOLDING 0 4,917,000 4,917,000 0.11% $4.73M
Citigroup Global Markets Holdings Inc/United States 0 38,597 38,597 0.11% $4.67M
Takeoff Merger Sub Inc 0 4,694,000 4,694,000 0.11% $4.64M
Barclays Bank PLC 0 21,844 21,844 0.11% $4.63M
AMYNTA TERM B 1LN 12/29/2031 0 4,590,558 4,590,558 0.11% $4.52M
CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 0 4,454,000 4,454,000 0.10% $4.45M
BNP Paribas Issuance BV 0 13,433 13,433 0.10% $4.43M
PRET 2026-NPL4 A1 0 4,350,000 4,350,000 0.10% $4.35M
Barclays Bank PLC 0 20,381 20,381 0.10% $4.31M
Barclays Bank PLC 0 33,514 33,514 0.10% $4.30M
Citigroup Global Markets Holdings Inc/United States 0 36,986 36,986 0.10% $4.28M
Citigroup Global Markets Holdings Inc/United States 0 46,442 46,442 0.10% $4.28M
JBS/FOODS/FOOD 0 4,060,000 4,060,000 0.10% $4.21M
JACOBS SOLUTIONS 0 4,286,000 4,286,000 0.10% $4.18M
BRIGHTHOUSE FINA 0 7,501,000 7,501,000 0.10% $4.17M
PRET, LLC 2026-NPL2 0 4,187,149 4,187,149 0.10% $4.15M
Barclays Bank PLC 0 24,129 24,129 0.09% $4.06M
BNP Paribas Issuance BV 0 38,912 38,912 0.09% $3.98M
VIACOM INC 0 3,785,000 3,785,000 0.09% $3.95M
Citigroup Global Markets Holdings Inc/United States 0 4,906 4,906 0.09% $3.94M
VIACOMCBS INC 0 4,249,000 4,249,000 0.09% $3.94M
Citigroup Global Markets Holdings Inc/United States 0 10,993 10,993 0.09% $3.76M
LEIDOS INC 0 3,854,000 3,854,000 0.09% $3.73M
Citigroup Global Markets Holdings Inc/United States 0 37,845 37,845 0.08% $3.58M
Barclays Bank PLC 0 9,164 9,164 0.08% $3.57M
Bausch & Lomb Corporation, Repriced Term Loan 0 3,541,037 3,541,037 0.08% $3.55M
Barclays Bank PLC 0 42,080 42,080 0.08% $3.43M
PRPM 2026-2 A1 0 3,411,633 3,411,633 0.08% $3.40M
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 3,347,000 3,347,000 0.08% $3.28M
Nomura America Finance LLC 0 28,493 28,493 0.08% $3.27M
ORACLE CORP 0 3,357,000 3,357,000 0.08% $3.23M
PRPM LLC, Series 2026-1, Class A1 0 3,225,798 3,225,798 0.07% $3.19M
Avolon Holdings Funding Ltd 0 3,162,000 3,162,000 0.07% $3.03M
VST 5.35 01/31/36 144A 0 3,096,000 3,096,000 0.07% $3.03M
Esab Corp 0 2,880,000 2,880,000 0.07% $2.90M
VCAT LLC, Series 2026-NPL1, Class A1 0 2,829,552 2,829,552 0.07% $2.81M
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 0 2,817,000 2,817,000 0.07% $2.80M
GOLDMAN SACHS GP 0 2,401,000 2,401,000 0.05% $2.35M
OAK-Eagle Acquireco Inc 0 2,242,000 2,242,000 0.05% $2.32M
Vistra Operations Company, LLC 0 2,183,000 2,183,000 0.05% $2.15M
Black Pearl Compute LLC 0 2,042,000 2,042,000 0.05% $2.08M
EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A 0 2,025,939 2,025,939 0.05% $2.03M
Extended Stay America Trust, Series 2026-ESH2, Class D 0 1,976,405 1,976,405 0.05% $1.98M
Anglo American Capital PLC 0 2,018,000 2,018,000 0.05% $1.97M
VIACOMCBS INC 0 2,231,000 2,231,000 0.04% $1.91M
HONEYWELL AEROSP 0 1,783,000 1,783,000 0.04% $1.77M
OTEXCN 6.9 12/01/27 144A 0 1,681,000 1,681,000 0.04% $1.73M
TransDigm Term Loan N 250 2033-02-07 0 1,690,000 1,690,000 0.04% $1.69M
NFAS3 LLC SER 2025-1 CL A REGD 144A P/P 6.35100000 0 1,345,000 1,345,000 0.03% $1.35M
SUNOCO LP REGD 144A P/P 5.62500000 0 1,181,000 1,181,000 0.03% $1.18M
AT&T INC 0 1,016,000 1,016,000 0.02% $1.00M
Extended Stay America Trust 2026-ESH2 0 876,751 876,751 0.02% $878.12K
PRET LLC, Series 2026-NPL1, Class A1 0 828,362 828,362 0.02% $821.65K
Veros Auto Receivables Trust 2026-1 0 795,000 795,000 0.02% $793.23K
UNITK 2026-1A A2 0 755,000 755,000 0.02% $752.85K
Synchrony Financial 0 752,000 752,000 0.02% $741.71K
QTS Issuer ABS II LLC, Series 2026-1A, Class B 0 675,000 675,000 0.02% $668.05K
Lendbuzz Securitization Trust, Series 2026-1A, Class C 0 572,920 572,920 0.01% $574.48K
TVC Mortgage Trust, Series 2026-RRTL1, Class A2 0 570,000 570,000 0.01% $565.93K
LNW TL B 1L USD 0 517,141 517,141 0.01% $516.71K
SYNCHRONY FINANC 0 497,000 497,000 0.01% $482.34K
Lendbuzz Securitization Trust, Series 2026-1A, Class B 0 454,698 454,698 0.01% $452.48K
TVC Mortgage Trust, Series 2026-RRTL1, Class A1 0 425,000 425,000 0.01% $422.88K
Aviation Capital Group, LLC 0 419,000 419,000 0.01% $404.34K
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 0 317,000 317,000 0.01% $312.38K
SUN 5.375 07/15/31 144A 0 311,000 311,000 0.01% $308.50K
BWIN TL B2 1L USD 0 304,214 304,214 0.01% $298.64K
COUNTRY GARDEN 0 23,310 23,310 0.00% $954
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 53,192,954 0 -53,192,954 0.00% -$53.19M
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 461,200,000 0 -461,200,000 0.00% -$24.00M
BOEING CO 21,550,000 0 -21,550,000 0.00% -$22.14M
BANK OF AMER CRP 20,675,000 0 -20,675,000 0.00% -$21.54M
GLENCORE FDG LLC 19,611,000 0 -19,611,000 0.00% -$20.65M
BX Trust 2025-VLT6 20,150,000 0 -20,150,000 0.00% -$20.12M
MOTOROLA SOLUTIO 17,490,000 0 -17,490,000 0.00% -$18.18M
MICRON TECH 16,810,000 0 -16,810,000 0.00% -$17.85M
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS 14,248,000 0 -14,248,000 0.00% -$14.85M
CENTENE CORP 14,610,000 0 -14,610,000 0.00% -$14.17M
State of Kuwait 13,932,000 0 -13,932,000 0.00% -$13.93M
AT&T INC 12,095,000 0 -12,095,000 0.00% -$12.39M
HPA 2021-2 E1 12,521,418 0 -12,521,418 0.00% -$12.22M
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 11,240,000 0 -11,240,000 0.00% -$11.69M
Turkiye Government Bond 465,039,259 0 -465,039,259 0.00% -$10.84M
AMERICAN TOWER 10,005,000 0 -10,005,000 0.00% -$10.69M
NAVTR 2021-1 A 144A 2.771% 11-15-46 11,097,348 0 -11,097,348 0.00% -$10.60M
Teva Pharmaceutical Finance Netherlands II BV 7,475,000 0 -7,475,000 0.00% -$9.88M
JBS HLD/FOOD/GRP 9,610,000 0 -9,610,000 0.00% -$9.77M
PROLOGIS IN SR Q 8.54% PFD PRP 168,432 0 -168,432 0.00% -$9.43M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 9,215,000 0 -9,215,000 0.00% -$9.42M
State of Kuwait 9,336,000 0 -9,336,000 0.00% -$9.32M
Hungary Government Bond 3,037,820,000 0 -3,037,820,000 0.00% -$9.01M
The Republic of Uzbekistan 7,355,000 0 -7,355,000 0.00% -$8.83M
Teva Pharmaceutical Finance Netherlands II BV 6,270,000 0 -6,270,000 0.00% -$8.81M
REP OF POLAND 8,090,000 0 -8,090,000 0.00% -$8.39M
TURKIYE REP OF 7,785,000 0 -7,785,000 0.00% -$8.01M
Hungary Government Bond 2,533,220,000 0 -2,533,220,000 0.00% -$7.94M
RCO X Mortgage LLC, Series 2025-1, Class A1 7,887,204 0 -7,887,204 0.00% -$7.90M
FYBR 2024-1 C 6,970,000 0 -6,970,000 0.00% -$7.77M
GGAMMT 2025-1A A 144A 5.923% 09-30-60 7,390,000 0 -7,390,000 0.00% -$7.43M
ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 7,175,000 0 -7,175,000 0.00% -$7.25M
BNP Paribas Issuance BV 44,936 0 -44,936 0.00% -$7.08M
Barclays Bank PLC 58,549 0 -58,549 0.00% -$6.78M
BX Trust, Series 2025-VLT7, Class A 6,580,000 0 -6,580,000 0.00% -$6.59M
WESTERN DIGITAL 6,775,000 0 -6,775,000 0.00% -$6.48M
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 6,165,000 0 -6,165,000 0.00% -$6.31M
DC Commercial Mortgage Trust 2023-DC 5,850,000 0 -5,850,000 0.00% -$6.05M
NRMLT 2024-RTL1 A1 6,000,000 0 -6,000,000 0.00% -$6.03M
RFT 2025-1 A 5,986,270 0 -5,986,270 0.00% -$5.99M
BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 5,875,000 0 -5,875,000 0.00% -$5.88M
META PLATFORMS 5,555,000 0 -5,555,000 0.00% -$5.55M
MCAIRH 5.2 03/27/28 144A 5,205,000 0 -5,205,000 0.00% -$5.28M
SLAM LTD SLAM 2024 1A A 144A 5,233,184 0 -5,233,184 0.00% -$5.26M
CAFL Issuer LLC, Series 2023-RTL1, Class A1 5,175,000 0 -5,175,000 0.00% -$5.18M
FYBR 2023-1 C 4,840,000 0 -4,840,000 0.00% -$4.98M
IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 4,916,628 0 -4,916,628 0.00% -$4.94M
BRIGHTHOUSE FINA 6,099,000 0 -6,099,000 0.00% -$4.49M
Progress Residential Trust, Series 2021-SFR6, Class E1 4,495,000 0 -4,495,000 0.00% -$4.44M
Citigroup Global Markets Holdings Inc/United States 21,124 0 -21,124 0.00% -$4.42M
Aircastle Ltd 4,205,000 0 -4,205,000 0.00% -$4.38M
UNICREDIT SPA 4,690,000 0 -4,690,000 0.00% -$4.36M
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 4,250,000 0 -4,250,000 0.00% -$4.29M
Royal Caribbean Cruises Ltd. 4,130,000 0 -4,130,000 0.00% -$4.27M
JBS USA/FOOD/GRP 4,060,000 0 -4,060,000 0.00% -$4.27M
Citigroup Global Markets Holdings Inc/United States 61,741 0 -61,741 0.00% -$4.26M
Boeing Co. (The), Conv. Pfd. 60,052 0 -60,052 0.00% -$4.15M
MS V4.892 10/22/36 I 4,095,000 0 -4,095,000 0.00% -$4.06M
BNP Paribas Issuance BV 4,486 0 -4,486 0.00% -$3.99M
BNP Paribas Issuance BV 18,153 0 -18,153 0.00% -$3.98M
ARES Loan Funding I Ltd 3,955,000 0 -3,955,000 0.00% -$3.96M
SoftBank Group Corp 3,695,000 0 -3,695,000 0.00% -$3.61M
ASHTEAD CAPITAL 3,425,000 0 -3,425,000 0.00% -$3.53M
AFFRM 2024-A B 3,370,000 0 -3,370,000 0.00% -$3.37M
MNET 2025-2A A2 3,285,000 0 -3,285,000 0.00% -$3.33M
PLNT 2024-1A A2I 3,239,000 0 -3,239,000 0.00% -$3.29M
Republic of Uzbekistan International Bond 2,695,000 0 -2,695,000 0.00% -$3.27M
WSTOP 2024-1A A2 3,010,000 0 -3,010,000 0.00% -$3.10M
CRVNA 2021-P4 C 3,032,000 0 -3,032,000 0.00% -$2.95M
AYR 5.25 03/15/30 144A 2,825,000 0 -2,825,000 0.00% -$2.88M
Romanian Government International Bond 2,576,000 0 -2,576,000 0.00% -$2.80M
SOUTHERN GAS 2,620,000 0 -2,620,000 0.00% -$2.78M
LEIDOS INC REGD 5.40000000 2,515,000 0 -2,515,000 0.00% -$2.62M
CHILE 2,835,000 0 -2,835,000 0.00% -$2.52M
ASHTEAD CAPITAL 2,300,000 0 -2,300,000 0.00% -$2.37M
CLSEC HOLDINGS 22T LLC SER 2021-1 CL B REGD 144A P/P 3.46400000 2,459,844 0 -2,459,844 0.00% -$2.32M
PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 2,300,000 0 -2,300,000 0.00% -$2.27M
CENOVUS ENERGY 2,250,000 0 -2,250,000 0.00% -$2.25M
MTDR 6.875 04/15/28 144A 2,104,000 0 -2,104,000 0.00% -$2.15M
HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 2,020,000 0 -2,020,000 0.00% -$2.04M
Herc Holdings Inc Term Loan B 1,840,000 0 -1,840,000 0.00% -$1.85M
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C 1,650,000 0 -1,650,000 0.00% -$1.69M
Slam Ltd. 1,558,497 0 -1,558,497 0.00% -$1.60M
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 1,465,000 0 -1,465,000 0.00% -$1.49M
LEX Mortgage Trust, Series 2024-BBG, Class A 1,405,000 0 -1,405,000 0.00% -$1.41M
SEB Funding LLC, Series 2021-1A, Class A2 1,396,500 0 -1,396,500 0.00% -$1.39M
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 2,275,000 0 -2,275,000 0.00% -$1.38M
HPEFS Equipment Trust, Series 2023-2A, Class D 1,215,000 0 -1,215,000 0.00% -$1.23M
BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 1,185,439 0 -1,185,439 0.00% -$1.19M
Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D 1,095,000 0 -1,095,000 0.00% -$1.10M
CRVNA 2021-N4 D 956,142 0 -956,142 0.00% -$936.48K
UZBEK INTL BOND 770,000 0 -770,000 0.00% -$935.13K
Republic Finance Issuance Trust, Series 2021-A, Class C 800,000 0 -800,000 0.00% -$793.73K
Sunac China Holdings Ltd 4,913,760 0 -4,913,760 0.00% -$742.40K
Country Garden Holdings Co Ltd 7,770,000 0 -7,770,000 0.00% -$740.09K
Sunac China Holdings Ltd 4,901,898 0 -4,901,898 0.00% -$723.03K
HNGRY 2024-1A A2 633,712 0 -633,712 0.00% -$655.02K
AFFRM 2024-A 1D 550,000 0 -550,000 0.00% -$551.17K
LNW TL B 1L USD 517,141 0 -517,141 0.00% -$518.27K
NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 495,557 0 -495,557 0.00% -$496.88K
Sunac China Holdings Ltd 3,260,033 0 -3,260,033 0.00% -$493.24K
Sunac China Holdings Ltd 2,313,774 0 -2,313,774 0.00% -$347.30K
FREED ABS Trust, Series 2022-1FP, Class D 294,310 0 -294,310 0.00% -$294.06K
CIFI Holdings Group Co Ltd 2,815,000 0 -2,815,000 0.00% -$271.93K
Sunac China Holdings Ltd 1,626,071 0 -1,626,071 0.00% -$245.93K
Sunac China Holdings Ltd 1,622,131 0 -1,622,131 0.00% -$242.67K
KSTRL 2018-1A A 175,737 0 -175,737 0.00% -$175.71K
LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 130,000 0 -130,000 0.00% -$132.72K
GO DADDY OP/FIN 138,000 0 -138,000 0.00% -$132.33K
Transocean Titan Financing Ltd. 125,476 0 -125,476 0.00% -$128.15K
CIFI Holdings Group Co Ltd 990,000 0 -990,000 0.00% -$95.17K
GOLF 5.625 12/01/33 144A 66,000 0 -66,000 0.00% -$66.74K
USD P ZAR C @16.70000 EO 1 0 -1 0.00% -$32.05K
IQOR US Inc. 17,622 0 -17,622 0.00% -$26.43K
TIMES CHINA HOLD 917,000 0 -917,000 0.00% -$12.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Presidencia da Republica 72,201,000 224,159,000 151,958,000 0.91% $27.28M
MORGAN STANLEY 17,675,000 30,734,000 13,059,000 0.74% $12.88M
RPLDCI 6.581 05/30/49 144A 17,383,000 30,405,000 13,022,000 0.73% $12.90M
BOEING CO 24,315,000 28,038,000 3,723,000 0.63% $3.19M
LEIDOS INC 5,090,000 20,680,000 15,590,000 0.49% $15.73M
BOEING CO/THE 12,190,000 18,119,000 5,929,000 0.47% $6.25M
CHILE 15,945,000 26,583,000 10,638,000 0.38% $6.59M
VIPER ENERGY PAR 14,460,000 14,872,000 412,000 0.35% $231.29K
META PLATFORMS 7,525,000 13,275,000 5,750,000 0.29% $5.22M
CHILE 7,405,000 19,370,000 11,965,000 0.28% $7.34M
LEIDOS INC 10,470,000 11,333,000 863,000 0.27% $654.42K
Fair Isaac Corp. 6,970,000 11,289,000 4,319,000 0.26% $3.92M
REP OF NIGERIA 4,189,000 10,475,000 6,286,000 0.25% $6.26M
REP OF PAKISTAN 5,647,000 10,464,000 4,817,000 0.24% $4.64M
ORACLE CORP 7,512,000 8,214,000 702,000 0.16% $254.46K
Chord Energy Corp 5,129,000 6,046,000 917,000 0.14% $934.33K
ROYAL CARIBBEAN 4,510,000 6,202,000 1,692,000 0.14% $1.56M
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 2,579,000 4,650,000 2,071,000 0.11% $1.96M
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 116,176,000 183,162,000 66,986,000 0.11% $1.51M
ARTHUR J GALLAGH 2,555,000 3,857,000 1,302,000 0.09% $1.24M
OTEXCN 4.125 02/15/30 144A 159,000 1,498,000 1,339,000 0.03% $1.19M
BX TRUST 2025-DELC SER 2025-DELC CL B V/R REGD 144A P/P 5.75724000 225,000 380,000 155,000 0.01% $154.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 304,435,400 247,111,400 -57,324,000 6.00% -$63.06M
US TREASURY N/B 234,509,000 114,417,000 -120,092,000 2.63% -$119.83M
NRG TERM B 1LN 04/16/2031 21,571,865 21,516,975 -54,890 0.50% -$81.70K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 20,409,200 20,357,400 -51,800 0.48% -$33.57K
TransUnion Term Loan B-8 175 2031-05-29 20,195,098 20,143,842 -51,257 0.47% -$206.45K
AERCAP IRELAND 24,185,000 17,886,000 -6,299,000 0.42% -$6.88M
TARGA RESOURCES 25,580,000 14,943,000 -10,637,000 0.35% -$11.11M
T-MOBILE USA INC 22,875,000 15,530,000 -7,345,000 0.35% -$7.45M
Ardonagh Midco 3 PLC 2024 USD Term Loan B 15,340,571 15,280,275 -60,296 0.35% -$384.81K
Flutter Financing BV2024 Term Loan B 14,285,554 14,249,111 -36,443 0.33% -$190.70K
REP OF POLAND 16,746,000 12,488,000 -4,258,000 0.27% -$4.48M
South Africa, Parliament of 704,462,393 202,417,393 -502,045,000 0.26% -$31.37M
Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 10,878,120 10,850,482 -27,638 0.25% -$47.48K
CANADIAN NATL RE 22,355,000 10,585,000 -11,770,000 0.25% -$12.05M
DaVita Term Loan B 175 2031-05-01 10,596,561 10,569,936 -26,625 0.25% -$50.29K
HELMERICH & PAYN 15,016,000 10,216,000 -4,800,000 0.23% -$4.74M
CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 9,455,000 9,454,890 -110 0.22% -$54.40K
AASET Trust 9,344,918 9,161,449 -183,468 0.22% -$242.22K
ARMK TL B10 1L USD 9,209,708 9,111,992 -97,716 0.21% -$117.06K
Priority Waste Holdings LLC/Revolver 8/23 9,765,143 8,990,390 -774,753 0.21% -$981.54K
RCO Mortgage LLC, Series 2025-2, Class A1 8,598,604 8,111,137 -487,466 0.19% -$504.10K
Novelis Term Loan B 200 2032-02-09 8,001,047 7,980,894 -20,154 0.19% -$50.15K
RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 8,861,859 7,973,206 -888,653 0.19% -$898.24K
ENERGY TRANS 17,920,000 7,341,000 -10,579,000 0.17% -$10.96M
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A 7,493,919 7,308,433 -185,486 0.17% -$187.27K
SEACO 2025-1H A 144A 6.169% 09-20-45 7,326,902 7,278,804 -48,098 0.17% -$86.25K
Clean Harbors Term Loan B 150 2032-09-15 6,820,000 6,802,950 -17,050 0.16% -$33.04K
TMCL VII Holdings Ltd., Series 2025-1H, Class A 6,754,100 6,630,866 -123,234 0.15% -$162.23K
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B 6,994,098 6,675,341 -318,757 0.15% -$250.24K
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 6,735,000 6,499,099 -235,901 0.15% -$300.23K
GITST 2025-NPL2 A1 7,120,000 6,369,301 -750,699 0.15% -$784.73K
DK Crown Holdings Inc2025 Term Loan B 5,672,138 5,657,850 -14,288 0.13% -$23.85K
CLH 5.75 10/15/33 144A 6,670,000 5,628,000 -1,042,000 0.13% -$1.23M
VCAT LLC, Series 2025-NPL3, Class A1 6,066,150 5,557,556 -508,594 0.13% -$515.78K
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS 278,295,000 216,454,000 -61,841,000 0.13% -$1.79M
PRPM, LLC 2025-8 6,500,172 5,470,629 -1,029,542 0.13% -$1.06M
LMAT 2021-GS2 A1 144A 5.75% 04-25-61 5,456,996 5,342,650 -114,346 0.13% -$106.88K
Flutter Financing B.V., Term Loan B 5,333,200 5,319,800 -13,400 0.12% -$79.90K
BLUE OWL FIN LLC 5,915,000 5,315,000 -600,000 0.12% -$989.77K
JOLAR 2019-1 A 5,321,780 5,002,256 -319,524 0.12% -$301.05K
HYPER 2025-1A A2 7,625,000 5,145,000 -2,480,000 0.12% -$2.57M
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B 4,697,510 4,685,557 -11,953 0.11% -$15.37K
Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A 5,437,618 5,357,172 -80,446 0.11% -$184.23K
ALTDE Trust, Series 2025-1A, Class A 4,577,108 4,480,298 -96,810 0.11% -$164.54K
GITST 2025-NPL1 A1 6,288,317 4,386,956 -1,901,361 0.10% -$1.91M
FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A 4,987,604 4,217,921 -769,683 0.10% -$758.11K
Foundation Finance Trust 2025-1 4,445,163 4,120,150 -325,014 0.10% -$361.10K
MAPS Trust, Series 2021-1A, Class A 4,962,673 4,219,092 -743,581 0.09% -$698.64K
Egypt Government International Bonds 8,047,000 4,050,000 -3,997,000 0.09% -$4.13M
MFRA 2024-NPL1 A1 4,039,847 3,919,724 -120,123 0.09% -$120.94K
CLI FUNDING VIII LLC CLIF 2025-R A 4,013,922 3,866,837 -147,085 0.09% -$155.15K
RCO VIII Mortgage LLC, Series 2025-3, Class A1 3,897,579 3,692,890 -204,688 0.09% -$209.43K
MVWOT 2021-2A C 3,784,260 3,437,311 -346,949 0.08% -$338.26K
PLNT 2019-1A A2 3,402,800 3,393,750 -9,050 0.08% -$26.03K
PRET LLC, Series 2025-NPL3, Class A1 3,233,102 3,146,792 -86,310 0.07% -$102.66K
Willis Engine Structured Trust VI, Series 2021-A, Class A 10,597,496 3,295,166 -7,302,331 0.07% -$6.91M
Foundation Finance Trust, Series 2025-1A, Class D 3,158,406 2,927,475 -230,931 0.07% -$256.69K
OWN Equipment Fund II LLC, Series 2025-1M, Class A 2,986,632 2,872,112 -114,521 0.07% -$136.13K
PRET, LLC 2025-NPL6 2,870,097 2,791,491 -78,606 0.07% -$85.44K
NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 3,025,000 2,490,465 -534,535 0.06% -$542.08K
Clsec Holdings 22t LLC 4,915,658 2,535,057 -2,380,601 0.06% -$2.40M
Volofin Finance (Ireland) Designated Activity Company 3,326,986 2,455,584 -871,403 0.06% -$900.74K
ATLX TRUST ATLX 2024 RPL2 A1 144A 2,565,807 2,517,866 -47,942 0.06% -$62.45K
NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 2,688,034 2,619,284 -68,751 0.06% -$85.88K
EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 2,762,053 2,708,439 -53,615 0.05% -$351.35K
FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 2,136,400 2,130,950 -5,450 0.05% -$34.59K
CITSEC TL B 1L USD 2,143,759 2,138,346 -5,414 0.05% -$14.68K
Stream Innovations Issuer Trust, Series 2024-2A, Class A 2,155,631 2,051,044 -104,587 0.05% -$115.95K
Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 10,280,982 2,042,277 -8,238,705 0.05% -$8.25M
CIEN TL B 1L USD 2,016,811 2,011,719 -5,092 0.05% -$9.73K
PRPM LLC, Series 2024-7, Class A1 2,345,151 1,952,582 -392,569 0.05% -$393.07K
Sunrun Atlas Issuer LLC, Series 2019-2, Class A 1,928,618 1,897,553 -31,065 0.04% -$28.70K
LMAT 2021-GS4 A1 1,805,007 1,762,910 -42,097 0.04% -$42.39K
United Rentals North America Inc2025 Repriced Term Loan B 1,701,342 1,697,013 -4,329 0.04% -$6.04K
LEIA FINCO US TL 1L 10/9/2031 1,775,528 1,771,055 -4,472 0.04% -$89.34K
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 1,663,228 1,648,985 -14,243 0.04% -$10.49K
JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 2,705,100 1,616,482 -1,088,618 0.04% -$1.08M
Terex Term Loan B 175 2031-10-01 1,583,057 1,579,080 -3,978 0.04% -$9.31K
ASCNT 2024-A A 1,624,704 1,504,130 -120,574 0.04% -$129.21K
RYAN SPECIALTY TERM B 1LN 09/15/2031 1,493,910 1,490,138 -3,772 0.03% -$8.44K
GSMS 2013-G1 B 1,454,648 1,384,118 -70,529 0.03% -$60.55K
BHG Securitization Trust, Series 2022-A, Class B 4,089,930 1,362,860 -2,727,070 0.03% -$2.71M
PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 1,424,639 1,330,962 -93,677 0.03% -$102.40K
College Ave Student Loans 2021-C LLC 1,466,642 1,374,284 -92,358 0.03% -$97.48K
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A 1,323,825 1,250,173 -73,652 0.03% -$80.84K
BHG Securitization Trust, Series 2024-1CON, Class B 1,314,756 1,131,281 -183,475 0.03% -$194.10K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 1,456,000 1,106,000 -350,000 0.03% -$320.90K
MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 1,142,778 1,134,640 -8,138 0.03% -$13.47K
HPA 2021-1 E 1,199,518 1,191,517 -8,002 0.03% -$8.86K
FOUNDATION FINANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.97000000 1,032,604 969,655 -62,949 0.02% -$74.96K
TRK 2024-RRTL1 A1 1,280,000 1,004,369 -275,631 0.02% -$279.87K
Sunnova Helios V Issuer LLC 1,900,677 1,860,844 -39,833 0.02% $28.61K
WFRBS Commercial Mortgage Trust 2012-C10 978,918 969,312 -9,606 0.02% $2.36K
PRPM LLC, Series 2025-2, Class A1 965,175 919,840 -45,335 0.02% -$49.31K
Aqua Finance Trust, Series 2019-A, Class C 853,449 785,342 -68,107 0.02% -$69.55K
SHNTN 2015-1A A 765,104 727,321 -37,783 0.02% -$24.94K
PLNT 2022-1A A2II 770,000 768,000 -2,000 0.02% -$13.28K
LAFL 2016-1A A1 968,227 697,877 -270,351 0.02% -$255.34K
CLAST 2019-1A A 1,581,243 708,748 -872,495 0.02% -$868.85K
SRFC 2025-3A C 809,858 690,542 -119,316 0.02% -$127.69K
SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 708,396 686,156 -22,241 0.01% -$33.22K
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A 660,333 648,889 -11,444 0.01% -$13.05K
WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A 972,029 547,360 -424,670 0.01% -$437.38K
SRFC 2025-3A D 626,410 534,121 -92,289 0.01% -$95.31K
BHG Securitization Trust, Series 2024-1CON, Class C 535,000 469,055 -65,945 0.01% -$69.24K
Foundation Finance Trust 2024-2 499,739 467,281 -32,458 0.01% -$33.41K
MSAIC 2022-3A A 468,765 457,969 -10,796 0.01% -$13.66K
MFT 2024-1A B 726,415 420,141 -306,274 0.01% -$308.01K
WAX 2022-1A A2 400,475 399,438 -1,038 0.01% $527
HINTT 2024-A A 426,825 388,296 -38,528 0.01% -$43.66K
Stream Innovations Issuer Trust, Series 2024-1A, Class A 389,372 370,303 -19,069 0.01% -$23.56K
ELFI GRADUATE LOAN PROGRAM 2021-A LLC SER 2021-A CL B V/R REGD 144A P/P 2.09000000 459,932 438,511 -21,421 0.01% -$22.51K
Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C 252,196 229,137 -23,059 0.01% -$22.26K
TPMT 2017-3 A2 144A FRN 07-25-57 262,553 200,115 -62,437 0.00% -$61.59K
Hilton Grand Vacations Trust, Series 2024-1B, Class C 203,343 176,905 -26,438 0.00% -$28.63K
Hilton Grand Vacations Trust, Series 2024-1B, Class D 179,738 156,369 -23,369 0.00% -$24.84K
Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 104,950 101,757 -3,194 0.00% -$3.18K
Freddie Mac Gold Pool 2,794 2,692 -102 0.00% -$106
HPA 2021-2 E2 6,265,506 984 -6,264,523 0.00% -$6.11M
WHEAT SEP 26 85,099 19,473 -65,626 -0.53% -$25.86M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mutual of Omaha Insurance Co 57,985,000 57,985,000 0 1.48% -$910.55K
GLENCORE FDG LLC 50,525,000 50,525,000 0 1.28% -$1.13M
National Life Insurance Co. 38,476,000 38,476,000 0 1.17% -$1.46M
EchoStar Corp 41,025,000 41,025,000 0 1.04% -$1.05M
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 41,847,000 41,847,000 0 1.00% -$260.48K
VA TOBGEN 6.71 06/01/2046 41,590,000 41,590,000 0 0.74% $144.40K
ROCKET MTGE. LLC / 3.875% 28,741,000 28,741,000 0 0.62% -$770.74K
DISH DBS Corp 26,600,000 26,600,000 0 0.62% $576.58K
Alta Wind Holdings LLC 26,239,492 26,239,492 0 0.58% -$149.65K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 22,400,000 22,400,000 0 0.52% -$473.00K
TEVA PHARMACEUTICALS NE REGD 4.10000000 30,104,000 30,104,000 0 0.52% -$449.26K
BROADCOM INC 21,905,000 21,905,000 0 0.52% -$367.30K
CEMEX SAB DE CV REGD 144A P/P 3.87500000 23,309,000 23,309,000 0 0.51% -$561.39K
CDW LLC/CDW FIN 21,164,000 21,164,000 0 0.49% -$766.03K
ORACLE CORP 20,471,000 20,471,000 0 0.45% -$411.18K
Air Lease Corp., Series B 17,166,000 17,166,000 0 0.40% $124.90K
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 771,482,000 771,482,000 0 0.40% -$1.05M
JPMorgan Chase & Co., Series OO 16,035,000 16,035,000 0 0.38% -$208.07K
Ball Corp. 16,439,000 16,439,000 0 0.38% -$309.36K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 46,092,000 46,092,000 0 0.38% -$199.29K
PILGRIM'S PRIDE 15,455,000 15,455,000 0 0.38% -$337.39K
MERITAGE HOMES 15,560,000 15,560,000 0 0.36% -$354.25K
CEMEX V5.125 PERP 144A 15,360,000 15,360,000 0 0.36% -$17.15K
DIN 2025-1A A2 15,290,000 15,290,000 0 0.36% -$116.31K
ENTG 4.75 04/15/29 144A 15,050,000 15,050,000 0 0.35% -$205.44K
DISH DBS CORP REGD SER WI 7.75000000 14,719,000 14,719,000 0 0.34% $108.10K
T/L DAYFORCE INC REGD 0.00000000 15,399,901 15,399,901 0 0.34% -$796.33K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 19,355,000 19,355,000 0 0.33% $271.46K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 14,080,000 14,080,000 0 0.33% -$378.43K
Aviation Capital Group LLC 13,520,000 13,520,000 0 0.33% -$195.82K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 14,228,000 14,228,000 0 0.33% -$400.53K
UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 13,400,000 13,400,000 0 0.33% -$466.19K
NLV Financial Corp 12,950,000 12,950,000 0 0.33% -$232.84K
APPLOVIN CORP 13,775,000 13,775,000 0 0.32% -$492.19K
AERCAP IRELAND 14,055,000 14,055,000 0 0.32% -$367.12K
METLIFE INC 10,175,000 10,175,000 0 0.31% -$384.99K
Venture Global Plaquemines LNG, LLC 11,705,000 11,705,000 0 0.30% $218.92K
RYASPE 5.875 08/01/32 144A 12,897,000 12,897,000 0 0.30% -$430.80K
HOST HOTELS 12,575,000 12,575,000 0 0.29% -$252.54K
MARSH & MCLENNAN 12,510,000 12,510,000 0 0.29% -$214.88K
OHA Credit Funding 3 LTD 12,430,000 12,430,000 0 0.29% -$29.58K
TIHLLC 7 1/8 06/01/31 12,288,000 12,288,000 0 0.29% -$404.14K
SATS 6.75 11/30/30 12,146,821 12,146,821 0 0.29% -$178.69K
CRH AMERICA FIN 12,380,000 12,380,000 0 0.28% -$269.07K
WELLS FARGO CO 12,410,000 12,410,000 0 0.28% -$297.47K
JEFFERIES GROUP 11,745,000 11,745,000 0 0.28% -$417.94K
SATS 3.875 11/30/30 3,256,232 3,256,232 0 0.27% $755.77K
Energian Israel Finance Ltd 12,510,000 12,510,000 0 0.27% -$479.12K
Venture Global Plaquemines LNG, LLC 10,357,000 10,357,000 0 0.27% $267.46K
HCA INC 11,355,000 11,355,000 0 0.27% -$246.14K
URI 6.125 03/15/34 144A 11,225,000 11,225,000 0 0.27% -$326.49K
Royal Caribbean Cruises Ltd. 11,095,000 11,095,000 0 0.26% -$193.67K
CCL 5.75 03/15/30 144A 10,875,000 10,875,000 0 0.26% -$222.72K
BPR Trust 2021-NRD 11,095,000 11,095,000 0 0.25% $63.45K
SPRINT CAP CORP 9,135,000 9,135,000 0 0.25% -$185.31K
CHARTER COMM OPT 18,325,000 18,325,000 0 0.25% -$259.63K
SFARM 2025-1A A2 10,950,000 10,950,000 0 0.25% $3.72K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 10,545,000 10,545,000 0 0.25% -$153.18K
EXPEDIA GRP INC 10,513,000 10,513,000 0 0.24% -$353.71K
WarnerMedia Holdings, Inc. 11,764,000 11,764,000 0 0.24% $84.47K
Societe Generale S.A. 5.439%, Fixed until 10/03/2035 10,510,000 10,510,000 0 0.24% -$249.97K
TRFIG 2024-1A A1 10,240,000 10,240,000 0 0.24% $6.94K
DISH DBS CORP SR SECURED 144A 12/28 5.75 10,570,000 10,570,000 0 0.24% -$153.90K
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 10,574,000 10,574,000 0 0.24% -$221.72K
TEVA PHARM FIN CO LLC REGD 6.15000000 9,749,000 9,749,000 0 0.23% -$190.93K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 10,440,000 10,440,000 0 0.23% -$235.21K
522 Funding CLO 2018-3A Ltd 9,977,000 9,977,000 0 0.23% -$4.73K
MARRIOTT INTL 9,975,000 9,975,000 0 0.23% -$279.90K
Carnival Corp. 9,775,000 9,775,000 0 0.23% -$220.57K
FRCMT 2024-ONE B 9,695,000 9,695,000 0 0.23% -$92.02K
Fort Greene Park CLO LLC 10,050,000 10,050,000 0 0.23% -$183.01K
DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A 9,050,000 9,050,000 0 0.22% -$15.38K
DIN 2023-1A A2 9,470,000 9,470,000 0 0.22% -$63.95K
Teva Pharmaceutical Industries Ltd. 9,412,000 9,412,000 0 0.22% -$45.70K
Neuberger Berman CLO XX Ltd 9,215,000 9,215,000 0 0.21% -$25.04K
Restaurant Brands International Limited Partnership 9,626,000 9,626,000 0 0.21% -$120.12K
UBS V5.699 02/08/35 144A 8,805,000 8,805,000 0 0.21% -$231.99K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 9,529,000 9,529,000 0 0.21% -$179.92K
EAGLE MATERIALS 9,349,000 9,349,000 0 0.21% -$205.92K
PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 8,895,000 8,895,000 0 0.21% -$17.67K
LCM 30 Ltd 8,760,000 8,760,000 0 0.20% -$40.95K
URI 5.375 11/15/33 144A 8,856,000 8,856,000 0 0.20% -$238.34K
Prestige Auto Receivables Trust 2022-1 8,375,000 8,375,000 0 0.20% -$75.70K
GLOBAU 11.5 08/15/29 144A 8,390,000 8,390,000 0 0.20% -$438.64K
CHENIERE ENERGYP 7,820,000 7,820,000 0 0.19% -$94.32K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 8,187,000 8,187,000 0 0.19% -$359.61K
FKH 2021-SFR1 E1 7,995,000 7,995,000 0 0.18% $45.53K
SOLSTICE TERM B 1LN 10/29/2032 7,865,000 7,865,000 0 0.18% -$1.65K
Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 7,865,000 7,865,000 0 0.18% -$7.99K
DELL INT / EMC 8,035,000 8,035,000 0 0.18% -$78.42K
JH North America Holdings Inc. 7,820,000 7,820,000 0 0.18% -$238.84K
SDART 2024-3 D 7,605,000 7,605,000 0 0.18% -$51.95K
FHF Issuer Trust, Series 2025-2A, Class A2 7,765,000 7,765,000 0 0.18% -$8.69K
TVC Mortgage Trust Series 2024-RRTL1, Class A1 7,725,000 7,725,000 0 0.18% $1.20K
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 281,405,000 281,405,000 0 0.18% -$422.09K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 7,383,321 7,383,321 0 0.17% -$32.41K
Pakistan Government International Bonds 7,359,000 7,359,000 0 0.17% $9.49K
DUKE ENERGY COR 7,160,000 7,160,000 0 0.17% -$137.13K
ROCKET MTGE. LLC / 4.00% 8,134,000 8,134,000 0 0.17% -$266.22K
GS Finance Corp 11,004 11,004 0 0.17% $259.31K
DILLARDS INC REGD 7.75000000 7,182,000 7,182,000 0 0.17% -$71.82K
TD SYNNEX CORP 7,410,000 7,410,000 0 0.17% -$158.56K
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D 7,005,000 7,005,000 0 0.17% -$24.93K
Barclays Bank PLC 32,323 32,323 0 0.17% $320.02K
AKER BP ASA 6,770,000 6,770,000 0 0.16% -$32.23K
JPMorgan Chase Bank NA 133,522 133,522 0 0.16% $136.64K
UBS V6.6 PERP 144A 7,185,000 7,185,000 0 0.16% -$284.01K
BNP Paribas Issuance BV 238,500 238,500 0 0.16% $326.60K
Aviation Capital Group LLC 6,740,000 6,740,000 0 0.16% -$62.28K
Barclays Bank PLC 25,847 25,847 0 0.16% -$102.84K
MFCC 2024-2A A 144A 6.56% 07-20-29 6,900,000 6,900,000 0 0.16% -$27.24K
BNP Paribas Issuance BV 101,003 101,003 0 0.16% $308.52K
TD SYNNEX CORP SR UNSECURED 04/34 6.1 6,549,000 6,549,000 0 0.16% -$165.17K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6,682,000 6,682,000 0 0.16% -$193.53K
Jane Street Group / JSG Finance Inc. 6,584,000 6,584,000 0 0.16% -$192.44K
BHCCN 4.875 06/01/28 144A 7,285,000 7,285,000 0 0.16% $150.87K
1011778 BC ULC / New Red Finance Inc. 6,597,000 6,597,000 0 0.15% -$105.60K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 6,437,000 6,437,000 0 0.15% -$7.87K
SYNCHRONY FINANC 6,436,000 6,436,000 0 0.15% -$168.18K
WLAKE 2023-4A D 6,320,000 6,320,000 0 0.15% -$42.49K
TMHC 5.75 11/15/32 144A 6,395,000 6,395,000 0 0.15% -$179.17K
Allison Transmission Term Loan B (Incremental) 175 2032-10-28 6,375,000 6,375,000 0 0.15% -$10.65K
Aircastle Ltd / Aircastle Ireland DAC 6,235,000 6,235,000 0 0.15% -$114.64K
SYNOPSYS INC 6,610,000 6,610,000 0 0.15% -$237.34K
Palmer Square BDC CLO 1 Ltd 6,280,000 6,280,000 0 0.15% -$11.67K
SMB Private Education Loan Trust 2021-E 7,070,000 7,070,000 0 0.15% $35.38K
Directv Financing LLC 6,213,000 6,213,000 0 0.14% -$87.10K
Kyrgyz Republic International Bonds 6,210,000 6,210,000 0 0.14% -$199.65K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 5,859,000 5,859,000 0 0.14% $154.86K
NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 6,090,000 6,090,000 0 0.14% -$29.64K
UBS AG 24,968 24,968 0 0.14% -$406.22K
BNP Paribas Issuance BV 19,715 19,715 0 0.14% -$897.62K
HCA INC 5,836,000 5,836,000 0 0.14% -$119.27K
Citigroup Global Markets Holdings Inc/United States 225,573 225,573 0 0.14% -$742.77K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 5,520,000 5,520,000 0 0.14% -$161.12K
JEFFERIES GROUP 5,731,000 5,731,000 0 0.14% -$262.76K
JPMorgan Chase Bank NA 5,661 5,661 0 0.13% -$52.23K
MSCI INC 5,855,000 5,855,000 0 0.13% -$158.33K
SHENTL 2025-1A A2 5,665,000 5,665,000 0 0.13% -$7.84K
CSMC OA LLC, Series 2014-USA, Class B 6,710,000 6,710,000 0 0.13% -$166.01K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 6,545,000 6,545,000 0 0.13% -$258.89K
GS Finance Corp 171,784 171,784 0 0.13% -$859.03K
JH North America Holdings Inc. 5,495,000 5,495,000 0 0.13% -$159.54K
SEB Funding LLC, Series 2024-1A, Class A2 5,335,000 5,335,000 0 0.13% -$27.30K
Carnival Corp. 5,430,000 5,430,000 0 0.13% -$144.47K
BGC GROUP INC 5,235,000 5,235,000 0 0.12% -$96.06K
Tricon Residential Trust, Series 2021-SFR1, Class E2 5,360,000 5,360,000 0 0.12% $22.00K
STEEL DYNAMICS 5,290,000 5,290,000 0 0.12% -$117.66K
MARRIOTT INTL 5,240,000 5,240,000 0 0.12% -$115.63K
FKH 2021-SFR2 E1 5,272,000 5,272,000 0 0.12% $36.35K
TRINET GROUP INC REGD 144A P/P 3.50000000 5,725,000 5,725,000 0 0.12% -$220.29K
SMB Private Education Loan Trust 2021-B 5,735,000 5,735,000 0 0.12% $19.12K
WESTERN GAS PART 6,105,000 6,105,000 0 0.12% -$103.76K
OneMain Financial Issuance Trust, Series 2021-1A, Class D 5,485,000 5,485,000 0 0.12% $87.02K
JPMorgan Chase Bank NA 29,067 29,067 0 0.12% -$201.19K
CHARTER COMM OPT 4,875,000 4,875,000 0 0.12% -$66.31K
GLP CAP/FIN II 5,055,000 5,055,000 0 0.12% -$152.45K
Progress Residential Trust, Series 2021-SFR7, Class E1 5,280,000 5,280,000 0 0.12% -$29.70K
ENERGY TRANS 4,785,000 4,785,000 0 0.11% -$38.74K
UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 4,680,000 4,680,000 0 0.11% -$168.67K
DILLARDS INC REGD 7.00000000 4,680,000 4,680,000 0 0.11% -$115.27K
ZF North America Capital Inc 6.88 04/23/2032 5,090,000 5,090,000 0 0.11% -$141.67K
Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C 4,875,000 4,875,000 0 0.11% -$66.32K
MLANE 2024-B A 4,730,000 4,730,000 0 0.11% -$25.11K
APPLOVIN CORP 4,705,000 4,705,000 0 0.11% -$93.74K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 4,780,000 4,780,000 0 0.11% -$108.75K
WFCM 2016-C36 B 4,970,000 4,970,000 0 0.11% -$32.35K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 4,621,000 4,621,000 0 0.11% $36.07K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 4,616,000 4,616,000 0 0.11% $73.99K
UBS AG 6,240 6,240 0 0.11% -$238.16K
Barclays Bank PLC 31,393 31,393 0 0.11% -$22.90K
NETAPP INC 4,415,000 4,415,000 0 0.11% -$75.19K
BNP Paribas Issuance BV 5,500 5,500 0 0.10% $11.98K
CAPITAL ONE FINL 4,575,000 4,575,000 0 0.10% -$116.78K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 3,965,000 3,965,000 0 0.10% -$132.91K
Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 4,325,000 4,325,000 0 0.10% -$34.07K
Barclays Bank PLC 10,452 10,452 0 0.10% $130.90K
BOEING CO/THE 3,805,000 3,805,000 0 0.10% -$116.93K
NAVSL 2021-FA B 5,895,000 5,895,000 0 0.10% -$79.75K
BNP Paribas Issuance BV 10,325 10,325 0 0.10% -$492.93K
Elmwood CLO VIII Ltd., Series 2021-1A, Class DR 4,080,000 4,080,000 0 0.10% -$14.20K
AKER BP ASA SR UNSECURED 144A 10/34 5.125 4,170,000 4,170,000 0 0.10% $1.81K
Barclays Bank PLC 1,150 1,150 0 0.10% -$150.02K
Uzbekistan Government International Bond 3,840,000 3,840,000 0 0.09% -$95.19K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 4,019,000 4,019,000 0 0.09% -$157.99K
MLANE 2024-A B 144A 6.59% 08-15-29 3,940,000 3,940,000 0 0.09% -$9.14K
MLANE 2025-A A 3,905,000 3,905,000 0 0.09% -$23.55K
Exeter Automobile Receivables Trust, Series 2023-2A, Class D 3,820,000 3,820,000 0 0.09% -$15.02K
Citigroup Global Markets Holdings Inc/United States 23,024 23,024 0 0.09% -$455.34K
MFT 2024-1A D 3,750,000 3,750,000 0 0.09% -$33.56K
EPR PROPERTIES 4,125,000 4,125,000 0 0.09% -$78.87K
BX Trust, Series 2024-VLT4, Class A 3,765,000 3,765,000 0 0.09% -$22.35K
XYZ 3.5 06/01/31 4,105,000 4,105,000 0 0.09% -$125.49K
NCL Finance Ltd 3,695,000 3,695,000 0 0.09% -$73.71K
KAPT 2024-1A A 3,665,000 3,665,000 0 0.09% -$13.34K
CRDNL 2025-RTL1 A1 3,660,000 3,660,000 0 0.09% -$2.52K
Freedom Mortgage Holdings LLC 3,880,000 3,880,000 0 0.09% -$380.20K
NETAPP INC 3,535,000 3,535,000 0 0.08% -$98.29K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 3,745,000 3,745,000 0 0.08% -$64.22K
Progress Residential Trust Series 21-SFR5 Class E 3,535,000 3,535,000 0 0.08% $16.11K
ZF North America Capital, Inc. 3,455,000 3,455,000 0 0.08% -$21.63K
TOPBUILD CORP REGD 144A P/P 5.62500000 3,544,000 3,544,000 0 0.08% -$116.30K
LUCK 7.25 10/15/32 144A 3,919,000 3,919,000 0 0.08% -$242.10K
ZF North America Capital, Inc. 3,490,000 3,490,000 0 0.08% -$77.13K
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 3,484,000 3,484,000 0 0.08% -$47.62K
AVIS BUDGET RENTCAR FDG AE LLC 2.35% 02/20/2028 144A 3,470,000 3,470,000 0 0.08% $15.06K
CRVNA 2024-N3 E 3,391,000 3,391,000 0 0.08% -$23.21K
AMRIZE FINANCE 3,325,000 3,325,000 0 0.08% -$47.73K
Venture Global Plaquemines LNG, LLC 3,212,000 3,212,000 0 0.08% $58.47K
Barclays Bank PLC 12,964 12,964 0 0.08% -$1.19M
Republic Finance Issuance Trust 2024-B 3,290,000 3,290,000 0 0.08% -$24.07K
D.R. HORTON 3,265,000 3,265,000 0 0.08% -$86.91K
VAC 4.5 06/15/29 144A 3,489,000 3,489,000 0 0.08% -$25.37K
JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A 3,300,000 3,300,000 0 0.08% -$7.22K
Republic Finance Issuance Trust, Series 2024-A, Class A 3,270,000 3,270,000 0 0.08% -$20.89K
PAYCHEX INC 3,240,000 3,240,000 0 0.08% -$139.24K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 3,345,000 3,345,000 0 0.08% -$69.54K
BOEING CO/THE 2,960,000 2,960,000 0 0.08% -$50.37K
AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A 3,160,000 3,160,000 0 0.07% -$49.62K
ROAK 2025-1A A 3,110,000 3,110,000 0 0.07% $1.21K
FKH 2021-SFR2 E2 3,120,000 3,120,000 0 0.07% $21.27K
REPUB UZBEKISTAN 3,400,000 3,400,000 0 0.07% -$73.99K
PLNT 2025-1A A2I 2,985,000 2,985,000 0 0.07% -$13.07K
GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 2,915,000 2,915,000 0 0.07% -$19.20K
WESTERN MIDSTRM 3,495,000 3,495,000 0 0.07% -$44.15K
CaixaBank SA 2,930,000 2,930,000 0 0.07% -$63.76K
Nelnet Student Loan Trust, Series 2021-A, Class B2 3,250,000 3,250,000 0 0.07% $21.95K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 3,135,000 3,135,000 0 0.07% -$57.17K
HLT 5.5 03/31/34 144A 2,957,000 2,957,000 0 0.07% -$88.39K
FIRST INVESTORS AUTO OWNER TRUST 2022 2 2,820,000 2,820,000 0 0.07% -$16.53K
CSMC 2021-RPL6 Trust 3,716,673 3,716,673 0 0.07% -$62.80K
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 2,875,000 2,875,000 0 0.07% -$24.92K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 2,872,000 2,872,000 0 0.07% -$94.91K
SYNCHRONY FINANC 2,795,000 2,795,000 0 0.07% -$73.03K
APPLOVIN CORP 2,765,000 2,765,000 0 0.07% -$75.09K
MORGAN STANLEY 2,533,000 2,533,000 0 0.06% -$76.09K
Sensata Technologies, Inc. 2,967,000 2,967,000 0 0.06% -$32.51K
TRUIST INSURANCE TERM B 1LN 05/06/2031 2,786,874 2,786,874 0 0.06% -$43.84K
Citigroup Global Markets Holdings Inc/United States 12,784 12,784 0 0.06% -$616.01K
First Investors Auto Owner Trust, Series 2025-1A, Class D 2,700,000 2,700,000 0 0.06% -$13.60K
QTS Issuer ABS II LLC, Series 2025-1A, Class B 2,790,000 2,790,000 0 0.06% -$23.48K
HCA INC 2,635,000 2,635,000 0 0.06% -$51.87K
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 2,550,000 2,550,000 0 0.06% -$24.15K
VSLR 2018-1A A 2,678,161 2,678,161 0 0.06% $22.79K
Invitation Homes Operating Partnership L.P. 2,725,000 2,725,000 0 0.06% -$89.18K
ARTHUR J GALLAGH 2,525,000 2,525,000 0 0.06% -$52.50K
MERCURY FINL. CREDI 6.16% 2,605,000 2,605,000 0 0.06% -$37.32K
SM Energy Company 2,475,000 2,475,000 0 0.06% -$7.10K
CHARTER COMM OPT 2,430,000 2,430,000 0 0.06% -$25.04K
REPUB UZBEKISTAN 2,785,000 2,785,000 0 0.06% -$53.35K
CLAST 2018-1 B 2,554,057 2,554,057 0 0.06% $61.29K
Barclays Bank PLC 15,070 15,070 0 0.06% -$1.03M
CRVNA 2024-N3 D 2,420,000 2,420,000 0 0.06% -$11.27K
COREVEST AMERICAN FINANCE 2021-1 TRUST SER 2021-1 CL C REGD 144A P/P 2.80000000 2,715,000 2,715,000 0 0.06% -$31.06K
METLIFE INC JR SUBORDINA 144A 04/68 9.25 2,030,000 2,030,000 0 0.06% -$56.31K
WHISTLER PIPELIN 2,285,000 2,285,000 0 0.05% -$24.28K
Citadel L.P. 2,275,000 2,275,000 0 0.05% -$34.52K
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C 2,245,000 2,245,000 0 0.05% -$7.73K
DILLARDS INC REGD 7.75000000 2,250,000 2,250,000 0 0.05% -$35.86K
ARIXA MORTGAGE TRUST 2025-RTL1 SER 2025-RTL1 CL A1 REGD 144A P/P 5.73500000 2,290,000 2,290,000 0 0.05% -$7.55K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 2,324,000 2,324,000 0 0.05% -$86.63K
Resideo Technologies Term Loan B 175 2028-02-01 2,284,247 2,284,247 0 0.05% -$4.29K
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 2,225,000 2,225,000 0 0.05% -$7.86K
OCTL 2025-1A D 2,280,000 2,280,000 0 0.05% -$12.90K
NCL Corp. Ltd. 2,280,000 2,280,000 0 0.05% -$71.84K
SOUTHERN POWER 2,250,000 2,250,000 0 0.05% -$49.79K
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS 2,165,000 2,165,000 0 0.05% $2.66K
FORDL 2023-B D 2,155,000 2,155,000 0 0.05% -$8.37K
CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 2,265,000 2,265,000 0 0.05% -$22.20K
CHARTER COMM OPT 2,105,000 2,105,000 0 0.05% -$34.88K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 2,020,000 2,020,000 0 0.05% $14.19K
NSLT 2021-BA B 2,345,000 2,345,000 0 0.05% $5.31K
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 2,190,000 2,190,000 0 0.05% -$57.36K
Vibrant CLO XIV Ltd 2,135,000 2,135,000 0 0.05% -$34.13K
CSMC TR 2014-USA 4.3733% 09/15/2037 144A 2,530,000 2,530,000 0 0.05% -$60.01K
American Credit Acceptance Receivables Trust, Series 2025-1, Class D 2,045,000 2,045,000 0 0.05% -$14.01K
Highwoods Properties, Inc. 2,318 2,318 0 0.05% -$7.32K
STEEL DYNAMICS 2,040,000 2,040,000 0 0.05% -$54.78K
COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL D REGD 144A P/P 3.46900000 2,280,000 2,280,000 0 0.05% -$36.89K
American Credit Acceptance Receivables Trust, Series 2024-4, Class D 2,030,000 2,030,000 0 0.05% -$13.02K
CHOICE HOTELS 2,010,000 2,010,000 0 0.05% -$22.18K
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C 2,000,000 2,000,000 0 0.05% -$18.56K
Tricon Residential Trust, Series 2021-SFR1, Class E1 2,015,000 2,015,000 0 0.05% $8.54K
TEVA PHARM. FIN. NE 3.15% 1,975,000 1,975,000 0 0.05% $3.17K
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C 1,930,000 1,930,000 0 0.05% -$8.38K
Vistra Operations Co. LLC 1,895,000 1,895,000 0 0.04% -$49.55K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 1,795,000 1,795,000 0 0.04% $31.50K
NAVSL 2021-EA B 2,565,000 2,565,000 0 0.04% -$7.39K
NSLT 2021-DA C 2,120,000 2,120,000 0 0.04% $7.16K
Citadel L.P. 1,725,000 1,725,000 0 0.04% -$42.98K
AXON ENT. INC 6.125% 1,750,000 1,750,000 0 0.04% -$27.65K
BROWN & BROWN 1,780,000 1,780,000 0 0.04% -$47.50K
SCFET 2025-2A E 144A 6.21% 06-20-36 1,755,000 1,755,000 0 0.04% $10.74K
RMIT 2025-2 D 1,790,000 1,790,000 0 0.04% -$20.81K
Macquarie Airfinance Holdings Ltd. 1,765,000 1,765,000 0 0.04% -$33.24K
GLENCORE FDG LLC 1,670,000 1,670,000 0 0.04% -$37.53K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class B 1,705,000 1,705,000 0 0.04% -$9.57K
GSMS 2013-PEMB B 3,760,000 3,760,000 0 0.04% $507.60K
USRE 2021-1 A1 2,005,000 2,005,000 0 0.04% $9.20K
TRFIG 2024-1A B 1,675,000 1,675,000 0 0.04% -$6.41K

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