LSFIX
Loomis Sayles Fixed 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
FIXED INC CLEARING CORP.REPO 0 11,831,642 11,831,642 2.52% $11.83M
MALAYSIA GOVT OF 4.054% 04/18/2039 0 11,431,000 11,431,000 0.61% $2.86M
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 0 54,165,600 54,165,600 0.53% $2.50M
MORGAN STANLEY 0 2,448,000 2,448,000 0.50% $2.36M
U.S. Treasury Bills 0 2,384,000 2,384,000 0.50% $2.34M
Turkiye Government Bond 0 93,196,000 93,196,000 0.43% $2.03M
Canadian Government Bond 0 2,441,000 2,441,000 0.37% $1.74M
SALESFORCE INC 0 1,660,000 1,660,000 0.35% $1.65M
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 0 1,545,000 1,545,000 0.33% $1.54M
MALAYSIA GOVT 0 5,910,000 5,910,000 0.31% $1.47M
GOLDMAN SACHS GP 0 1,423,000 1,423,000 0.29% $1.37M
LEIDOS INC 0 1,329,000 1,329,000 0.27% $1.28M
UNITED MEXICAN 0 1,291,000 1,291,000 0.27% $1.26M
ALPHABET INC 0 1,008,000 1,008,000 0.21% $1.00M
ELECTRONIC ARTS INC USD TERM LOAN B 0 930,000 930,000 0.20% $924.19K
ORACLE CORP 0 975,000 975,000 0.19% $904.90K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 0 1,134,000 1,134,000 0.19% $894.28K
CAFL 2026-R1 Issuer LLC 0 830,000 830,000 0.18% $829.06K
ROYAL CARIBBEAN 0 848,000 848,000 0.17% $818.80K
ORACLE CORP 0 847,000 847,000 0.17% $778.67K
JBS 5.625 3/10/2037 0 756,000 756,000 0.16% $758.37K
MAST LLC, Series 2026-1A, Class A 0 770,387 770,387 0.16% $757.27K
ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 0 750,000 750,000 0.16% $752.35K
RCO X Mortgage LLC, Series 2026-1, Class A1 0 715,000 715,000 0.15% $715.04K
JBS/FOODS/FOOD 0 705,000 705,000 0.15% $705.32K
GOLDMAN SACHS GP 0 686,000 686,000 0.14% $670.68K
AMAZON.COM INC 0 664,000 664,000 0.14% $657.95K
JBS/FOODS/FOOD 0 600,000 600,000 0.13% $622.84K
WELLS FARGO CO 0 620,000 620,000 0.13% $603.97K
ROYAL CARIBBEAN 0 634,000 634,000 0.13% $603.13K
LPATH 2026-1A A2 0 540,000 540,000 0.11% $538.50K
PetSmart Term Loan B 400 2032-08-02 0 526,311 526,311 0.11% $522.23K
Takeoff Merger Sub Inc 0 508,000 508,000 0.11% $501.65K
AMYNTA TERM B 1LN 12/29/2031 0 495,927 495,927 0.10% $488.05K
CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 0 483,000 483,000 0.10% $482.40K
PRET 2026-NPL4 A1 0 470,000 470,000 0.10% $470.02K
JACOBS SOLUTIONS 0 468,000 468,000 0.10% $456.42K
PRET, LLC 2026-NPL2 0 449,496 449,496 0.10% $445.96K
JPMORGAN CHASE 0 440,000 440,000 0.09% $430.54K
VIACOM INC 0 408,000 408,000 0.09% $425.92K
VIACOMCBS INC 0 458,000 458,000 0.09% $424.25K
OTEXCN 3.875 02/15/28 144A 0 415,000 415,000 0.09% $399.59K
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 0 400,000 400,000 0.08% $398.05K
Bausch & Lomb Corporation, Repriced Term Loan 0 382,603 382,603 0.08% $383.08K
PRPM 2026-2 A1 0 367,407 367,407 0.08% $366.24K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 360,000 360,000 0.08% $353.09K
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 0 401,000 401,000 0.07% $348.49K
ORACLE CORP 0 361,000 361,000 0.07% $347.10K
PRPM LLC, Series 2026-1, Class A1 0 348,072 348,072 0.07% $344.40K
Avolon Holdings Funding Ltd 0 355,000 355,000 0.07% $340.08K
VST 5.35 01/31/36 144A 0 335,000 335,000 0.07% $327.69K
Esab Corp 0 312,000 312,000 0.07% $314.19K
GLOBAU 8.375 01/15/29 144A 0 340,000 340,000 0.07% $312.13K
VCAT LLC, Series 2026-NPL1, Class A1 0 306,535 306,535 0.07% $304.82K
Lumentum Holdings Inc., Conv. 0 79,000 79,000 0.06% $304.11K
BRIGHTHOUSE FINA 0 534,000 534,000 0.06% $296.83K
OAK-Eagle Acquireco Inc 0 243,000 243,000 0.05% $251.77K
Vistra Operations Company, LLC 0 236,000 236,000 0.05% $232.20K
Black Pearl Compute LLC 0 220,000 220,000 0.05% $223.92K
Anglo American Capital PLC 0 219,000 219,000 0.05% $214.13K
Extended Stay America Trust, Series 2026-ESH2, Class D 0 212,996 212,996 0.05% $213.46K
EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A 0 208,043 208,043 0.04% $208.50K
VIACOMCBS INC 0 241,000 241,000 0.04% $206.60K
B2Gold Corp 2.75%, Due 02/01/2030 0 124,000 124,000 0.04% $200.07K
HONEYWELL AEROSP 0 193,000 193,000 0.04% $191.50K
IREN Ltd., Series 33, Conv. 0 211,000 211,000 0.04% $185.36K
ARWR 0 01/15/32 0 177,000 177,000 0.04% $183.12K
TransDigm Term Loan N 250 2033-02-07 0 180,000 180,000 0.04% $180.03K
COMPASS INC CONV 0.25% 04/15/2031 144A 0 208,000 208,000 0.04% $174.10K
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 0 158,000 158,000 0.04% $168.24K
Synchrony Financial 0 161,000 161,000 0.03% $158.80K
AT&T INC 0 152,000 152,000 0.03% $150.18K
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A 0 122,000 122,000 0.03% $147.56K
NFAS3 LLC SER 2025-1 CL A REGD 144A P/P 6.35100000 0 145,000 145,000 0.03% $145.62K
OTEXCN 6.9 12/01/27 144A 0 139,000 139,000 0.03% $142.67K
MKS INC SR UNSECURED 06/30 1.25 0 86,000 86,000 0.03% $142.07K
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A 0 137,000 137,000 0.03% $135.15K
TTEK 2.25 08/15/28 0 129,000 129,000 0.03% $134.86K
SUNOCO LP REGD 144A P/P 5.62500000 0 128,000 128,000 0.03% $127.41K
Microchip Technology Inc 0 111,000 111,000 0.02% $108.28K
SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 0 402,886 402,886 0.02% $101.97K
Veros Auto Receivables Trust 2026-1 0 100,000 100,000 0.02% $99.78K
TVC Mortgage Trust, Series 2026-RRTL1, Class A2 0 100,000 100,000 0.02% $99.29K
Extended Stay America Trust 2026-ESH2 0 99,068 99,068 0.02% $99.22K
QTS Issuer ABS II LLC, Series 2026-1A, Class B 0 100,000 100,000 0.02% $98.97K
PRET LLC, Series 2026-NPL1, Class A1 0 97,454 97,454 0.02% $96.66K
SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 0 545,208 545,208 0.02% $86.00K
UNITK 2026-1A A2 0 80,000 80,000 0.02% $79.77K
ALBEMARLE CORP PFD 0 1,050 1,050 0.02% $75.44K
Oracle Corp., Series D 0 1,550 1,550 0.01% $69.77K
SYNCHRONY FINANC 0 57,000 57,000 0.01% $55.32K
Aviation Capital Group, LLC 0 52,000 52,000 0.01% $50.18K
MARRIOTT INTL 0 52,000 52,000 0.01% $49.44K
LNW TL B 1L USD 0 49,252 49,252 0.01% $49.21K
Country Garden Holdings Co. Ltd., Series AI 0 418,177 418,177 0.01% $46.51K
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 0 39,000 39,000 0.01% $38.43K
SUN 5.375 07/15/31 144A 0 34,000 34,000 0.01% $33.73K
BWIN TL B2 1L USD 0 32,856 32,856 0.01% $32.25K
Country Garden Holdings Co. Ltd., Series AI 0 201,848 201,848 0.01% $27.46K
CIFI Holdings Group Co Ltd 0 399,217 399,217 0.00% $17.29K
TRICGR L 06/29/26 2 0 295,827 295,827 0.00% $198
COUNTRY GARDEN 0 1,800 1,800 0.00% $74
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 12,188,498 0 -12,188,498 0.00% -$12.19M
U.S. Treasury Bills 4,780,000 0 -4,780,000 0.00% -$4.70M
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 44,900,000 0 -44,900,000 0.00% -$2.34M
MERRILL LYNCH 1,510,000 0 -1,510,000 0.00% -$1.63M
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS 1,504,000 0 -1,504,000 0.00% -$1.57M
State of Kuwait 1,481,000 0 -1,481,000 0.00% -$1.48M
MICRON TECH 1,250,000 0 -1,250,000 0.00% -$1.33M
AMERICAN TOWER 1,165,000 0 -1,165,000 0.00% -$1.24M
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 1,164,000 0 -1,164,000 0.00% -$1.21M
BANK OF AMER CRP 1,125,000 0 -1,125,000 0.00% -$1.17M
Turkiye Government Bond 49,566,750 0 -49,566,750 0.00% -$1.16M
CENTENE CORP 1,155,000 0 -1,155,000 0.00% -$997.42K
GO DADDY OP/FIN 1,028,000 0 -1,028,000 0.00% -$985.73K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 1,056,000 0 -1,056,000 0.00% -$960.93K
State of Kuwait 958,000 0 -958,000 0.00% -$956.68K
Hungary Government Bond 318,490,000 0 -318,490,000 0.00% -$944.61K
REP OF POLAND 878,000 0 -878,000 0.00% -$910.18K
FYBR 2023-1 A2 144A 6.6% 08-20-53 845,000 0 -845,000 0.00% -$853.41K
The Republic of Uzbekistan 705,000 0 -705,000 0.00% -$846.06K
Hungary Government Bond 265,600,000 0 -265,600,000 0.00% -$832.03K
RCO X Mortgage LLC, Series 2025-1, Class A1 780,223 0 -780,223 0.00% -$781.87K
TURKIYE REP OF 745,000 0 -745,000 0.00% -$766.40K
FYBR 2024-1 C 675,000 0 -675,000 0.00% -$752.37K
JBS HLD/FOOD/GRP 705,000 0 -705,000 0.00% -$716.39K
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.45000000 655,000 0 -655,000 0.00% -$672.39K
BANK OF AMER CRP 757,000 0 -757,000 0.00% -$664.32K
JBS USA/FOOD/GRP 600,000 0 -600,000 0.00% -$630.89K
RFT 2025-1 A 594,909 0 -594,909 0.00% -$595.49K
META PLATFORMS 580,000 0 -580,000 0.00% -$579.22K
CAFL Issuer LLC, Series 2023-RTL1, Class A1 510,000 0 -510,000 0.00% -$510.00K
IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 480,274 0 -480,274 0.00% -$482.98K
FYBR 2023-1 C 450,000 0 -450,000 0.00% -$463.47K
Boeing Co. (The), Conv. Pfd. 5,924 0 -5,924 0.00% -$409.11K
SoftBank Group Corp 400,000 0 -400,000 0.00% -$390.28K
Progress Residential Trust, Series 2021-SFR6, Class E1 380,000 0 -380,000 0.00% -$375.29K
Republic of Uzbekistan International Bond 300,000 0 -300,000 0.00% -$364.33K
CENTENE CORP 365,000 0 -365,000 0.00% -$335.89K
AFFRM 2024-A B 335,000 0 -335,000 0.00% -$335.47K
MNET 2025-2A A2 325,000 0 -325,000 0.00% -$329.07K
BRIGHTHOUSE FINA 434,000 0 -434,000 0.00% -$319.35K
Romanian Government International Bond 278,000 0 -278,000 0.00% -$301.77K
ASHTEAD CAPITAL 275,000 0 -275,000 0.00% -$283.74K
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 300,000 0 -300,000 0.00% -$280.65K
CENTENE CORP 310,000 0 -310,000 0.00% -$277.31K
VCAT LLC, Series 2025-NPL1, Class A1 262,025 0 -262,025 0.00% -$262.95K
Slam Ltd. 246,079 0 -246,079 0.00% -$252.25K
Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A 228,333 0 -228,333 0.00% -$227.87K
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 228,000 0 -228,000 0.00% -$201.44K
PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 200,000 0 -200,000 0.00% -$197.38K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 216,000 0 -216,000 0.00% -$196.96K
MTDR 6.875 04/15/28 144A 183,000 0 -183,000 0.00% -$187.01K
Herc Holdings Inc Term Loan B 180,000 0 -180,000 0.00% -$180.64K
CHILE 200,000 0 -200,000 0.00% -$177.68K
WESTERN DIGITAL 176,000 0 -176,000 0.00% -$176.13K
Sunnova Helios X Issuer LLC 554,576 0 -554,576 0.00% -$159.68K
MMYT 0 07/01/30 152,000 0 -152,000 0.00% -$148.81K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 140,000 0 -140,000 0.00% -$139.98K
IREN LTD SR UNSECURED 144A 07/31 0.0000 186,000 0 -186,000 0.00% -$137.73K
OTIS WORLDWIDE 120,000 0 -120,000 0.00% -$122.29K
UZBEK INTL BOND 100,000 0 -100,000 0.00% -$121.44K
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 116,000 0 -116,000 0.00% -$117.28K
LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 100,000 0 -100,000 0.00% -$102.09K
SEB Funding LLC, Series 2021-1A, Class A2 99,750 0 -99,750 0.00% -$99.62K
SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 67,000 0 -67,000 0.00% -$76.04K
CVLT 0 09/15/30 79,000 0 -79,000 0.00% -$70.03K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 70,000 0 -70,000 0.00% -$67.44K
Country Garden Holdings Co Ltd 600,000 0 -600,000 0.00% -$57.15K
HNGRY 2024-1A A2 54,038 0 -54,038 0.00% -$55.85K
NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 49,472 0 -49,472 0.00% -$49.60K
LNW TL B 1L USD 49,252 0 -49,252 0.00% -$49.36K
Sunac China Holdings Ltd 307,434 0 -307,434 0.00% -$46.45K
Sunac China Holdings Ltd 306,692 0 -306,692 0.00% -$45.24K
KSTRL 2018-1A A 33,318 0 -33,318 0.00% -$33.31K
Sunac China Holdings Ltd 203,967 0 -203,967 0.00% -$30.86K
Sunac China Holdings Ltd 144,767 0 -144,767 0.00% -$21.73K
CIFI Holdings Group Co Ltd 200,000 0 -200,000 0.00% -$19.32K
CIFI Holdings Group Co Ltd 200,000 0 -200,000 0.00% -$19.23K
SRFC 2021-1A C 19,071 0 -19,071 0.00% -$19.03K
Transocean Titan Financing Ltd. 16,190 0 -16,190 0.00% -$16.54K
Sunac China Holdings Ltd 101,736 0 -101,736 0.00% -$15.39K
Sunac China Holdings Ltd 101,490 0 -101,490 0.00% -$15.18K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 10,155 0 -10,155 0.00% -$10.17K
GOLF 5.625 12/01/33 144A 8,000 0 -8,000 0.00% -$8.09K
BATTALION OIL CORP 939 0 -939 0.00% -$1.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Presidencia da Republica 7,627,000 24,237,000 16,610,000 0.90% $2.98M
MORGAN STANLEY 2,050,000 3,541,000 1,491,000 0.77% $1.47M
RPLDCI 6.581 05/30/49 144A 1,814,000 3,172,000 1,358,000 0.70% $1.34M
BOEING CO 2,395,000 2,798,000 403,000 0.58% $349.19K
BOEING CO/THE 1,145,000 1,786,000 641,000 0.42% $679.63K
CHILE 1,295,000 2,600,000 1,305,000 0.34% $807.67K
VIPER ENERGY PAR 1,430,000 1,471,000 41,000 0.32% $23.13K
CHILE 1,035,000 2,238,000 1,203,000 0.29% $736.89K
LEIDOS INC 1,080,000 1,270,000 190,000 0.28% $172.18K
META PLATFORMS 785,000 1,385,000 600,000 0.28% $544.87K
Fair Isaac Corp. 692,000 1,161,000 469,000 0.24% $428.41K
REP OF NIGERIA 403,000 1,128,000 725,000 0.24% $722.95K
Venture Global Plaquemines LNG, LLC 869,000 1,079,000 210,000 0.24% $234.73K
REP OF PAKISTAN 500,000 1,045,000 545,000 0.22% $527.91K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 471,000 880,000 409,000 0.19% $425.37K
ORACLE CORP 787,000 861,000 74,000 0.15% $27.04K
Chord Energy Corp 542,000 638,000 96,000 0.14% $97.82K
ROYAL CARIBBEAN 440,000 625,000 185,000 0.13% $172.19K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 14,883,000 22,253,000 7,370,000 0.12% $162.75K
LEIDOS INC REGD 5.40000000 160,000 502,000 342,000 0.11% $345.30K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 272,000 490,000 218,000 0.10% $205.92K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 31,000 448,000 417,000 0.10% $434.67K
Open Text Corp 20,000 471,000 451,000 0.09% $401.93K
ARTHUR J GALLAGH 250,000 411,000 161,000 0.09% $155.05K
AEIS 2.5 09/15/28 129,000 137,000 8,000 0.07% $117.83K
BURLINGTON STORES INC SR UNSECURED 12/27 1.25 183,000 195,000 12,000 0.07% $50.73K
STX 3.5 06/01/28 62,000 65,000 3,000 0.07% $100.34K
NVMI 0 09/15/30 159,000 196,000 37,000 0.06% $103.91K
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 205,000 223,000 18,000 0.05% $36.54K
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 166,000 201,000 35,000 0.05% -$10.36K
PG&E Corp., Series A, Conv. Pfd. 5,316 5,666 350 0.05% $25.63K
InterDigital, Inc., Convertible 47,000 58,000 11,000 0.05% $32.68K
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 224,000 245,000 21,000 0.05% -$10.77K
GVA 3.75 05/15/28 58,000 80,000 22,000 0.04% $62.65K
UGI Corporation, Convertible 118,000 128,000 10,000 0.04% $12.19K
LYFT INC CONV 0% 09/15/2030 144A 170,000 190,000 20,000 0.04% -$13.08K
EVRG 4.5 12/15/27 110,000 120,000 10,000 0.03% $28.01K
OTEXCN 4.125 02/15/30 144A 20,000 130,000 110,000 0.02% $97.04K
ZTS 0.25 06/15/29 97,000 105,000 8,000 0.02% $4.54K
FRPT 3 04/01/28 59,000 62,000 3,000 0.02% $2.23K
APOLLO GLOBAL MANAGEMENT PFD 900 950 50 0.01% -$12.43K
TRICGR L 06/29/26 1 99,911 103,517 3,606 0.01% $5.82K
Kaisa Group Holdings Ltd 527,693 599,518 71,825 0.00% $2.39K
Kaisa Group Holdings Ltd 494,435 564,198 69,763 0.00% -$34
Yuzhou Group Holdings Co Ltd 78,442 80,795 2,353 0.00% -$1.58K
Kaisa Group Holdings Ltd 351,795 397,924 46,129 0.00% $692
Kaisa Group Holdings Ltd 293,162 330,141 36,979 0.00% $251
Yuzhou Group Holdings Co Ltd 216,849 222,812 5,963 0.00% $2.88K
TPHL 4.2 09/30/32 189,370 193,347 3,977 0.00% $2.63K
Yuzhou Group Holdings Co Ltd 154,581 158,445 3,864 0.00% $1.27K
Kaisa Group Holdings Ltd 175,897 197,207 21,310 0.00% $257
Yuzhou Group Holdings Co Ltd 115,810 118,416 2,606 0.00% $1.36K
Kaisa Group Holdings Ltd 117,264 134,898 17,634 0.00% $60
Yuzhou Group Holdings Co Ltd 66,506 67,836 1,330 0.00% $363
TPHL 4 03/30/29 51,064 51,829 765 0.00% $716
SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 10,300 10,604 304 0.00% $5
Yuzhou Group Holdings Co Ltd 71,538 71,896 358 0.00% $108
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 45,317,000 40,173,000 -5,144,000 8.42% -$5.43M
NRG TERM B 1LN 04/16/2031 2,127,327 2,121,914 -5,413 0.45% -$8.06K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 1,970,000 1,965,000 -5,000 0.42% -$3.24K
TransUnion Term Loan B-8 175 2031-05-29 1,959,396 1,954,423 -4,973 0.41% -$20.03K
Ardonagh Midco 3 PLC 2024 USD Term Loan B 1,612,940 1,606,601 -6,338 0.33% -$40.46K
Flutter Financing BV2024 Term Loan B 1,405,489 1,401,904 -3,585 0.30% -$18.76K
REP OF POLAND 1,747,000 1,345,000 -402,000 0.27% -$428.24K
South Africa, Parliament of 72,367,619 21,943,619 -50,424,000 0.26% -$3.16M
MOTOROLA SOLUTIO 1,745,000 1,063,000 -682,000 0.23% -$726.60K
HELMERICH & PAYN 1,560,000 1,074,000 -486,000 0.23% -$480.06K
Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 1,052,880 1,050,205 -2,675 0.22% -$4.60K
DaVita Term Loan B 175 2031-05-01 1,044,720 1,042,095 -2,625 0.22% -$4.96K
Subway Funding LLC, Series 2024-1A, Class A2I 1,024,650 1,022,062 -2,588 0.22% -$11.44K
BLUE OWL FIN LLC 1,185,000 1,065,000 -120,000 0.22% -$198.09K
CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 1,000,000 999,988 -12 0.21% -$5.75K
L3HARRIS TECH IN 1,315,000 953,000 -362,000 0.21% -$392.58K
AASET Trust 952,726 934,021 -18,705 0.20% -$24.69K
Willis Engine Structured Trust VI, Series 2021-A, Class A 993,262 982,136 -11,126 0.20% -$13.43K
CSMC Trust, Series 2021-RPL4, Class A1 936,650 909,405 -27,245 0.19% -$26.83K
ARMK TL B10 1L USD 904,226 894,632 -9,594 0.19% -$11.49K
College Ave Student Loans LLC, Series 2024-B, Class A1A 914,630 863,185 -51,445 0.19% -$53.80K
Priority Waste Holdings LLC/Revolver 8/23 968,488 891,650 -76,839 0.19% -$97.35K
RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 901,456 811,060 -90,397 0.17% -$91.37K
RCO Mortgage LLC, Series 2025-2, Class A1 854,574 806,127 -48,447 0.17% -$50.10K
Novelis Term Loan B 200 2032-02-09 792,367 790,372 -1,996 0.17% -$4.97K
HPA 2021-2 E1 796,381 796,256 -125 0.17% $4.66K
SEACO 2025-1H A 144A 6.169% 09-20-45 750,076 745,152 -4,924 0.16% -$8.83K
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A 740,734 722,400 -18,334 0.15% -$18.51K
Clean Harbors Term Loan B 150 2032-09-15 700,000 698,250 -1,750 0.15% -$3.39K
GGAMMT 2025-1A A 144A 5.923% 09-30-60 760,000 689,497 -70,503 0.15% -$77.06K
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 710,000 685,131 -24,869 0.15% -$31.65K
GITST 2025-NPL2 A1 755,000 675,396 -79,604 0.14% -$83.21K
TMCL VII Holdings Ltd., Series 2025-1H, Class A 678,197 665,823 -12,374 0.14% -$16.29K
DK Crown Holdings Inc2025 Term Loan B 555,800 554,400 -1,400 0.12% -$2.34K
VCAT LLC, Series 2025-NPL3, Class A1 602,826 552,284 -50,542 0.12% -$51.26K
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS 27,220,000 21,172,000 -6,048,000 0.11% -$175.24K
SLAM LTD SLAM 2024 1A A 144A 542,632 532,639 -9,994 0.11% -$14.52K
OWN Equipment Fund I LLC, Series 2024-2M, Class A 548,718 518,388 -30,330 0.11% -$35.64K
Flutter Financing B.V., Term Loan B 527,350 526,025 -1,325 0.11% -$7.90K
CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 514,834 494,381 -20,453 0.10% -$19.62K
Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A 556,053 547,826 -8,226 0.10% -$18.84K
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B 462,857 461,680 -1,178 0.10% -$1.51K
JOLAR 2019-1 A 488,864 459,512 -29,352 0.10% -$27.65K
PRPM, LLC 2025-8 648,152 453,215 -194,937 0.10% -$197.93K
CLI FUNDING VIII LLC CLIF 2025-R A 468,291 451,131 -17,160 0.10% -$18.10K
ALTDE Trust, Series 2025-1A, Class A 453,928 444,327 -9,601 0.10% -$16.32K
FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A 522,511 441,877 -80,633 0.09% -$79.42K
GITST 2025-NPL1 A1 624,194 435,460 -188,734 0.09% -$189.54K
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 465,101 439,030 -26,070 0.09% -$25.19K
MFRA 2024-NPL1 A1 430,860 418,049 -12,811 0.09% -$12.90K
Egypt Government International Bonds 821,000 419,000 -402,000 0.09% -$416.01K
LMAT 2021-GS2 A1 144A 5.75% 04-25-61 417,696 408,944 -8,752 0.09% -$8.18K
HPA 2021-2 E2 412,583 412,518 -65 0.09% $2.73K
Foundation Finance Trust 2025-1 433,793 402,076 -31,717 0.09% -$35.24K
RCO VIII Mortgage LLC, Series 2025-3, Class A1 413,143 391,446 -21,697 0.08% -$22.20K
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B 379,035 361,760 -17,275 0.08% -$13.56K
MAPS Trust, Series 2021-1A, Class A 420,783 357,735 -63,048 0.07% -$59.24K
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 344,427 322,189 -22,238 0.07% -$18.69K
PRET LLC, Series 2025-NPL3, Class A1 323,310 314,679 -8,631 0.07% -$10.27K
PLNT 2019-1A A2 319,600 318,750 -850 0.06% -$2.45K
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 595,000 289,000 -306,000 0.06% -$317.24K
Foundation Finance Trust, Series 2025-1A, Class D 311,941 289,133 -22,808 0.06% -$25.35K
PLNT 2024-1A A2I 286,375 285,650 -725 0.06% -$3.60K
OWN Equipment Fund II LLC, Series 2025-1M, Class A 297,733 286,316 -11,416 0.06% -$13.57K
PRET, LLC 2025-NPL6 286,547 278,700 -7,848 0.06% -$8.53K
BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 300,477 249,631 -50,847 0.06% -$55.27K
NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 315,000 259,338 -55,662 0.06% -$56.45K
WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A 446,087 251,196 -194,891 0.05% -$200.72K
FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 245,000 244,375 -625 0.05% -$3.97K
Volofin Finance (Ireland) Designated Activity Company 339,056 250,251 -88,805 0.05% -$91.80K
ATLX TRUST ATLX 2024 RPL2 A1 144A 262,001 257,106 -4,895 0.05% -$6.38K
Flagship Credit Auto Trust, Series 2021-2, Class D 336,111 225,588 -110,523 0.05% -$107.40K
EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 269,956 264,716 -5,240 0.05% -$34.34K
RUBRIK INC CONV 0% 06/15/2030 144A 295,000 259,000 -36,000 0.05% -$66.97K
NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 245,857 239,569 -6,288 0.05% -$7.85K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 220,000 184,000 -36,000 0.05% -$64.08K
CITSEC TL B 1L USD 213,383 212,845 -539 0.05% -$1.46K
Stream Innovations Issuer Trust, Series 2024-2A, Class A 218,738 208,126 -10,613 0.04% -$11.77K
MCAIRH 5.2 03/27/28 144A 285,000 207,000 -78,000 0.04% -$81.56K
MFF 2023-1A A 144A 7.21% 05-20-36 289,986 206,591 -83,395 0.04% -$84.36K
CYBR 0 06/15/30 300,000 200,000 -100,000 0.04% -$115.19K
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 208,425 206,640 -1,785 0.04% -$1.31K
CIEN TL B 1L USD 199,374 198,870 -503 0.04% -$962
PRPM LLC, Series 2024-7, Class A1 238,148 198,283 -39,865 0.04% -$39.92K
Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 989,587 196,578 -793,010 0.04% -$793.81K
PNW 4.75 06/15/27 178,000 163,000 -15,000 0.04% -$3.38K
NCLH 0.875 04/15/30 192,000 175,000 -17,000 0.04% -$32.11K
LEIA FINCO US TL 1L 10/9/2031 184,535 184,070 -465 0.04% -$9.29K
JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 285,750 170,755 -114,995 0.04% -$113.87K
United Rentals North America Inc2025 Repriced Term Loan B 169,139 168,709 -430 0.04% -$601
PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 177,194 165,543 -11,651 0.04% -$12.74K
Sunrun Atlas Issuer LLC, Series 2019-2, Class A 165,425 162,761 -2,665 0.03% -$2.46K
NUTANIX INC SR UNSECURED 12/29 0.5 326,000 172,000 -154,000 0.03% -$159.37K
Post Holdings, Inc., Convertible 218,000 143,000 -75,000 0.03% -$79.77K
RYAN SPECIALTY TERM B 1LN 09/15/2031 155,430 155,038 -392 0.03% -$878
Terex Term Loan B 175 2031-10-01 153,839 153,453 -387 0.03% -$905
Sunnova Helios V Issuer LLC 304,400 298,021 -6,379 0.03% $4.58K
ASCNT 2024-A A 158,098 146,365 -11,733 0.03% -$12.57K
FLUOR CORP SR UNSECURED 08/29 1.125 179,000 120,000 -59,000 0.03% -$56.14K
GWRE 1.25 11/01/29 269,000 142,000 -127,000 0.03% -$154.39K
WSTOP 2024-1A A2 305,000 135,000 -170,000 0.03% -$177.08K
HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 255,000 127,500 -127,500 0.03% -$128.83K
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A 133,358 125,939 -7,419 0.03% -$8.14K
GCAT GCAT 2019 RPL1 A1 144A 139,680 122,899 -16,781 0.03% -$16.51K
WAX 2022-1A A2 120,625 120,312 -312 0.03% $159
SHNTN 2015-1A A 121,955 115,932 -6,023 0.02% -$3.97K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 154,000 117,000 -37,000 0.02% -$33.92K
BHG Securitization Trust, Series 2024-1CON, Class B 130,805 112,551 -18,254 0.02% -$19.31K
ITRON INC SR UNSECURED 07/30 1.375 208,000 109,000 -99,000 0.02% -$100.66K
BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 116,748 105,206 -11,541 0.02% -$11.74K
NAVSL 2021-A A 144A 0.84% 05-15-69 121,432 112,845 -8,588 0.02% -$8.26K
TRK 2024-RRTL1 A1 130,000 102,006 -27,994 0.02% -$28.42K
FOUNDATION FINANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.97000000 98,140 92,157 -5,983 0.02% -$7.12K
PRPM LLC, Series 2025-2, Class A1 94,713 90,265 -4,449 0.02% -$4.84K
PLNT 2022-1A A2II 96,250 96,000 -250 0.02% -$1.66K
BHG Securitization Trust, Series 2024-1CON, Class C 100,000 87,674 -12,326 0.02% -$12.94K
SRFC 2023-3A C 97,005 86,767 -10,238 0.02% -$11.47K
Foundation Finance Trust 2024-2 84,702 79,200 -5,501 0.02% -$5.66K
NET 0 06/15/30 125,000 71,000 -54,000 0.02% -$55.38K
MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 84,800 84,196 -604 0.02% -$1,000
SRFC 2025-3A C 89,487 76,303 -13,184 0.02% -$14.11K
ROCKT 2018-1A A CLO 144A FRN 05-20-31 154,063 75,043 -79,020 0.02% -$79.00K
HPA 2021-1 E 81,600 81,056 -544 0.02% -$603
Aqua Finance Trust, Series 2019-A, Class C 79,324 72,994 -6,330 0.02% -$6.46K
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A 79,082 77,711 -1,370 0.02% -$1.56K
MSAIC 2022-3A A 73,821 72,121 -1,700 0.02% -$2.15K
SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 72,040 69,779 -2,262 0.01% -$3.38K
CLAST 2019-1A A 143,488 64,315 -79,174 0.01% -$78.84K
Stream Innovations Issuer Trust, Series 2024-1A, Class A 63,832 60,705 -3,126 0.01% -$3.86K
LAFL 2016-1A A1 82,437 59,419 -23,018 0.01% -$21.74K
Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 60,761 58,912 -1,849 0.01% -$1.84K
MFT 2024-1A B 72,642 42,014 -30,627 0.01% -$30.80K
HINTT 2024-A A 41,619 37,862 -3,757 0.01% -$4.26K
NAVSL 2020-HA A 35,647 32,513 -3,134 0.01% -$2.85K
SRFC 2023-2A C 32,587 29,024 -3,564 0.01% -$3.94K
SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A 27,108 23,966 -3,141 0.00% -$3.07K
Hilton Grand Vacations Trust, Series 2024-1B, Class C 21,787 18,954 -2,833 0.00% -$3.07K
SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 1,051,448 881,265 -170,183 0.00% -$41.56K
KAISA GROUP 145,357 145,357 -0 0.00% -$152
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 305,622 153,694 -151,928 0.00% -$421
TRICGR TL B 1L USD 225,000 104,271 -120,729 0.00% -$321
WHEAT SEP 26 9,043 1,082 -7,961 -0.50% -$2.53M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 22,560,000 22,560,000 0 4.83% -$206.21K
EchoStar Corp 6,237,370 6,237,370 0 1.44% -$159.37K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 4,220,000 4,220,000 0 0.92% -$26.27K
GLENCORE FDG LLC 3,165,000 3,165,000 0 0.73% -$70.76K
ROCKET MTGE. LLC / 3.875% 3,345,000 3,345,000 0 0.66% -$89.70K
METLIFE INC JR SUBORDINA 144A 04/68 9.25 2,270,000 2,270,000 0 0.57% -$62.97K
GLENLN 2.85 04/27/31 144A 2,905,000 2,905,000 0 0.56% -$35.58K
DISH DBS CORP SR SECURED 144A 12/28 5.75 2,710,000 2,710,000 0 0.56% -$39.46K
TEVA PHARMACEUTICALS NE REGD 4.10000000 3,097,000 3,097,000 0 0.49% -$46.22K
CANADIAN NATL RE 2,220,000 2,220,000 0 0.48% -$14.21K
DISH DBS Corp 2,215,000 2,215,000 0 0.47% $48.01K
CEMEX SAB DE CV REGD 144A P/P 3.87500000 2,325,000 2,325,000 0 0.46% -$56.00K
TARGA RESOURCES 2,055,000 2,055,000 0 0.44% -$30.75K
VA TOBGEN 6.71 06/01/2046 2,645,000 2,645,000 0 0.43% $9.18K
BX Trust 2025-VLT6 2,000,000 2,000,000 0 0.42% -$11.25K
ORACLE CORP 2,105,000 2,105,000 0 0.42% -$42.28K
Oaktree CLO 2019-2 Ltd 1,885,000 1,885,000 0 0.40% -$6.62K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 2,540,000 2,540,000 0 0.40% $35.62K
BROADCOM INC 2,065,000 2,065,000 0 0.40% -$23.55K
EXPEDIA GRP INC 1,870,000 1,870,000 0 0.40% -$62.92K
ASHTEAD CAPITAL 1,755,000 1,755,000 0 0.39% -$50.82K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 1,705,000 1,705,000 0 0.37% -$11.27K
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 77,444,000 77,444,000 0 0.37% -$105.46K
JEFFERIES GROUP 1,670,000 1,670,000 0 0.36% -$76.57K
AERCAP IRELAND 1,845,000 1,845,000 0 0.36% -$27.85K
JPMorgan Chase & Co., Series OO 1,590,000 1,590,000 0 0.35% -$20.63K
UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 1,570,000 1,570,000 0 0.35% -$54.62K
Ball Corp. 1,623,000 1,623,000 0 0.35% -$30.54K
ENTG 4.75 04/15/29 144A 1,585,000 1,585,000 0 0.33% -$21.64K
T/L DAYFORCE INC REGD 0.00000000 1,641,390 1,641,390 0 0.33% -$84.88K
MERITAGE HOMES 1,520,000 1,520,000 0 0.32% -$34.61K
DIN 2025-1A A2 1,510,000 1,510,000 0 0.32% -$11.49K
TIME WARNER CABL 1,445,000 1,445,000 0 0.31% -$17.72K
METLIFE INC 1,115,000 1,115,000 0 0.31% -$42.19K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,404,000 1,404,000 0 0.30% -$37.74K
APPLOVIN CORP 1,370,000 1,370,000 0 0.29% -$48.95K
CDW LLC/CDW FIN 1,465,000 1,465,000 0 0.29% -$25.50K
AERCAP IRELAND 1,375,000 1,375,000 0 0.29% -$35.92K
ENERGY TRANS 1,245,000 1,245,000 0 0.27% -$12.39K
MARSH & MCLENNAN 1,270,000 1,270,000 0 0.27% -$21.81K
PMUL 6.65 06/15/34 1,165,000 1,165,000 0 0.27% -$4.54K
GLENCORE FDG LLC 1,205,000 1,205,000 0 0.27% -$26.89K
CRH AMERICA FIN 1,265,000 1,265,000 0 0.27% -$27.49K
HOST HOTELS 1,245,000 1,245,000 0 0.26% -$25.00K
GLENLN 6.125 10/06/28 144A 1,190,000 1,190,000 0 0.26% -$16.82K
AT&T INC 1,200,000 1,200,000 0 0.26% -$14.12K
Carnival Corp. 1,195,000 1,195,000 0 0.26% -$26.97K
CEMEX V5.125 PERP 144A 1,195,000 1,195,000 0 0.25% -$1.33K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 1,215,000 1,215,000 0 0.25% -$16.54K
WELLS FARGO CO 1,210,000 1,210,000 0 0.25% -$29.00K
PILGRIM'S PRIDE 1,254,000 1,254,000 0 0.24% -$20.13K
SATS 3.875 11/30/30 317,781 317,781 0 0.24% $73.76K
SFARM 2025-1A A2 1,150,000 1,150,000 0 0.24% $391
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 1,275,000 1,275,000 0 0.24% $4.10K
Royal Caribbean Cruises Ltd. 1,105,000 1,105,000 0 0.24% -$19.29K
URI 6.125 03/15/34 144A 1,100,000 1,100,000 0 0.24% -$31.99K
Venture Global Plaquemines LNG, LLC 1,010,000 1,010,000 0 0.24% $18.89K
LMAT 2020-RPL1 A2 1,215,000 1,215,000 0 0.23% -$13.60K
CCL 5.75 03/15/30 144A 1,080,000 1,080,000 0 0.23% -$22.12K
PULTE HOMES INC 1,010,000 1,010,000 0 0.23% -$24.40K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 1,065,000 1,065,000 0 0.23% -$13.27K
HCA INC 1,050,000 1,050,000 0 0.23% -$21.46K
Fort Greene Park CLO LLC 1,090,000 1,090,000 0 0.23% -$19.85K
Societe Generale S.A. 5.439%, Fixed until 10/03/2035 1,080,000 1,080,000 0 0.23% -$25.69K
BIOMARIN PHARMACEUTICAL INC 18,635 18,635 0 0.22% -$54.79K
TRMB 6.1 03/15/33 995,000 995,000 0 0.22% -$30.29K
SPRINT CAP CORP 875,000 875,000 0 0.22% -$17.75K
WarnerMedia Holdings, Inc. 1,173,000 1,173,000 0 0.22% $8.42K
DILLARDS INC REGD 7.75000000 1,025,000 1,025,000 0 0.22% -$10.25K
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 985,000 985,000 0 0.22% -$4.16K
Alta Wind Holdings LLC 1,077,198 1,077,198 0 0.22% -$6.14K
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 955,000 955,000 0 0.21% -$15.05K
STEWART INFO SRV 1,135,000 1,135,000 0 0.21% -$45
BOEING CO 985,000 985,000 0 0.21% -$10.61K
CHENIERE ENERGYP 1,040,000 1,040,000 0 0.21% -$14.39K
TRFIG 2024-1A A1 995,000 995,000 0 0.21% $675
Macquarie Airfinance Holdings Ltd. 945,000 945,000 0 0.21% -$21.10K
Air Lease Corp., Series B 985,000 985,000 0 0.21% $7.17K
BSP 2022-28A BR 970,000 970,000 0 0.21% $862
MARRIOTT INTL 970,000 970,000 0 0.21% -$27.22K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 2,710,000 2,710,000 0 0.20% -$11.72K
URI 5.375 11/15/33 144A 973,000 973,000 0 0.20% -$26.19K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 995,000 995,000 0 0.20% -$18.79K
EAGLE MATERIALS 979,000 979,000 0 0.20% -$21.56K
UBS V5.699 02/08/35 144A 900,000 900,000 0 0.20% -$23.71K
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 960,000 960,000 0 0.20% -$25.14K
ENERGY TRANS 1,040,000 1,040,000 0 0.19% -$3.12K
L3HARRIS TECH IN 875,000 875,000 0 0.19% -$13.61K
BOEING CO 896,000 896,000 0 0.19% -$17.21K
PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 890,000 890,000 0 0.19% -$1.77K
Pakistan Government International Bonds 875,000 875,000 0 0.19% $1.13K
Aviation Capital Group LLC 810,000 810,000 0 0.18% -$11.73K
ANTHOL 7.95 08/11/28 805,000 805,000 0 0.18% -$17.07K
CDW LLC/CDW FIN 840,000 840,000 0 0.18% -$30.40K
FHF Issuer Trust, Series 2025-2A, Class A2 815,000 815,000 0 0.17% -$912
GLOBAU 11.5 08/15/29 144A 815,000 815,000 0 0.17% -$42.61K
HCA INC 855,000 855,000 0 0.17% -$19.91K
DELL INT / EMC 820,000 820,000 0 0.17% -$8.00K
Carnival Corp. 795,000 795,000 0 0.17% -$21.15K
DIN 2023-1A A2 785,000 785,000 0 0.17% -$5.30K
HCA INC 770,000 770,000 0 0.17% -$16.69K
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 815,000 815,000 0 0.17% -$17.09K
BROADCOM INC 915,000 915,000 0 0.17% -$10.61K
JH North America Holdings Inc. 775,000 775,000 0 0.16% -$23.67K
Teva Pharmaceutical Finance Netherlands II BV 610,000 610,000 0 0.16% -$38.11K
SOLSTICE TERM B 1LN 10/29/2032 765,000 765,000 0 0.16% -$161
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 781,000 781,000 0 0.16% -$34.31K
AYR 6.5 07/18/28 144A 740,000 740,000 0 0.16% -$10.75K
TVC Mortgage Trust Series 2024-RRTL1, Class A1 765,000 765,000 0 0.16% $118
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 27,700,000 27,700,000 0 0.16% -$41.55K
BOEING CO 789,000 789,000 0 0.16% -$7.55K
TD SYNNEX CORP 770,000 770,000 0 0.16% -$16.48K
ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 730,000 730,000 0 0.16% -$6.11K
TEVA PHARM FIN CO LLC REGD 6.15000000 706,000 706,000 0 0.16% -$13.83K
BPR Trust 2021-NRD 740,000 740,000 0 0.16% $4.23K
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D 705,000 705,000 0 0.15% -$2.51K
HYPER 2025-1A A2 740,000 740,000 0 0.15% -$15.92K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 716,063 716,063 0 0.15% -$3.14K
CORPBOND 794,000 794,000 0 0.15% -$13.31K
ANTHOL 3.75 07/15/27 730,000 730,000 0 0.15% -$4.32K
Teva Pharmaceutical Industries Ltd. 703,000 703,000 0 0.15% -$3.41K
Teva Pharmaceutical Finance Netherlands II BV 520,000 520,000 0 0.15% -$33.46K
Exeter Automobile Receivables Trust, Series 2023-5A, Class D 680,000 680,000 0 0.15% -$5.00K
UBS V6.6 PERP 144A 710,000 710,000 0 0.15% -$28.07K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 695,000 695,000 0 0.15% -$10.10K
1011778 BC ULC / New Red Finance Inc. 691,000 691,000 0 0.15% -$11.06K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 645,000 645,000 0 0.15% -$18.83K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 715,000 715,000 0 0.15% -$12.26K
BHCCN 4.875 06/01/28 144A 745,000 745,000 0 0.15% $15.43K
TMHC 5.75 11/15/32 144A 676,000 676,000 0 0.14% -$18.94K
CHENIERE ENERGYP 645,000 645,000 0 0.14% -$7.78K
TD SYNNEX CORP SR UNSECURED 04/34 6.1 655,000 655,000 0 0.14% -$16.52K
Allison Transmission Term Loan B (Incremental) 175 2032-10-28 670,000 670,000 0 0.14% -$1.12K
MFCC 2024-2A A 144A 6.56% 07-20-29 670,000 670,000 0 0.14% -$2.65K
NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 665,000 665,000 0 0.14% -$3.24K
FKH 2021-SFR1 E1 675,000 675,000 0 0.14% $3.84K
Venture Global Plaquemines LNG, LLC 595,000 595,000 0 0.14% $15.37K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 644,000 644,000 0 0.14% -$787
WLAKE 2023-4A D 640,000 640,000 0 0.14% -$4.30K
BX Trust, Series 2025-VLT7, Class A 660,000 660,000 0 0.14% -$3.91K
Restaurant Brands International Limited Partnership 697,000 697,000 0 0.14% -$8.70K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 619,000 619,000 0 0.14% $16.36K
SYNCHRONY FINANC 635,000 635,000 0 0.14% -$16.59K
Prestige Auto Receivables Trust 2022-1 635,000 635,000 0 0.14% -$5.74K
Palmer Square BDC CLO 1 Ltd 625,000 625,000 0 0.13% -$1.16K
BROADCOM INC 680,000 680,000 0 0.13% -$7.64K
SYNOPSYS INC 645,000 645,000 0 0.13% -$23.16K
Kyrgyz Republic International Bonds 615,000 615,000 0 0.13% -$19.77K
Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 610,000 610,000 0 0.13% -$620
DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A 575,000 575,000 0 0.13% -$977
CHARTER COMM OPT 1,025,000 1,025,000 0 0.13% -$14.52K
SHENTL 2025-1A A2 595,000 595,000 0 0.13% -$823
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 620,000 620,000 0 0.13% -$13.97K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 575,000 575,000 0 0.13% -$8.50K
T-MOBILE USA INC 605,000 605,000 0 0.12% -$9.26K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 670,000 670,000 0 0.12% -$26.50K
NRMLT 2024-RTL1 A1 580,000 580,000 0 0.12% -$2.20K
BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 580,000 580,000 0 0.12% -$4.34K
UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 550,000 550,000 0 0.12% -$19.82K
AERCAP IRELAND 645,000 645,000 0 0.12% -$11.66K
MSCI INC 575,000 575,000 0 0.12% -$15.55K
AKER BP ASA SR UNSECURED 144A 10/34 5.125 565,000 565,000 0 0.12% $245
DC Commercial Mortgage Trust 2023-DC 545,000 545,000 0 0.12% -$13.02K
JH North America Holdings Inc. 545,000 545,000 0 0.12% -$15.82K
BGC GROUP INC 520,000 520,000 0 0.11% -$9.54K
MARRIOTT INTL 520,000 520,000 0 0.11% -$11.47K
T-MOBILE USA INC 500,000 500,000 0 0.11% -$8.30K
STEEL DYNAMICS 515,000 515,000 0 0.11% -$11.45K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 460,000 460,000 0 0.11% -$15.42K
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 500,000 500,000 0 0.11% -$1.99K
Sixth Street CLO XVIII Ltd. 525,000 525,000 0 0.11% -$13.13K
Directv Financing LLC 514,000 514,000 0 0.11% -$7.21K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 489,000 489,000 0 0.11% $7.84K
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 485,000 485,000 0 0.10% -$3.15K
MLANE 2024-B A 485,000 485,000 0 0.10% -$2.58K
ZF North America Capital Inc 6.88 04/23/2032 510,000 510,000 0 0.10% -$14.19K
DCP MIDSTREAM OP 530,000 530,000 0 0.10% -$5.52K
Madison Park Funding XXXI Ltd., Series 2018-31A, Class D1R 500,000 500,000 0 0.10% -$20.98K
ROCKET MTGE. LLC / 4.00% 530,000 530,000 0 0.10% -$17.35K
APPLOVIN CORP 470,000 470,000 0 0.10% -$9.36K
ENERGY TRANS 435,000 435,000 0 0.10% -$7.12K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 461,000 461,000 0 0.10% $3.60K
ELEVANCE HEALTH 465,000 465,000 0 0.10% -$10.73K
Aircastle Ltd / Aircastle Ireland DAC 450,000 450,000 0 0.10% -$8.27K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 466,000 466,000 0 0.10% -$10.60K
PILGRIM'S PRIDE 425,000 425,000 0 0.10% -$12.53K
SEB Funding LLC, Series 2024-1A, Class A2 435,000 435,000 0 0.09% -$2.23K
TransDigm, Inc. 435,000 435,000 0 0.09% -$3.40K
NETAPP INC 430,000 430,000 0 0.09% -$7.32K
Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 430,000 430,000 0 0.09% -$3.39K
CAPITAL ONE FINL 445,000 445,000 0 0.09% -$11.36K
SMB Private Education Loan Trust 2021-B 475,000 475,000 0 0.09% $1.58K
Royal Caribbean Cruises Ltd. 410,000 410,000 0 0.09% -$5.07K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 425,000 425,000 0 0.09% -$16.71K
BSP 2024-37A B 420,000 420,000 0 0.09% -$2.54K
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 420,000 420,000 0 0.09% -$6.87K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 425,000 425,000 0 0.09% -$20.71K
CHENIERE ENERGYP 455,000 455,000 0 0.09% -$4.38K
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR 405,000 405,000 0 0.09% -$3.92K
DT Auto Owner Trust, Series 2023-3A, Class D 385,000 385,000 0 0.08% -$1.32K
MFT 2024-1A D 385,000 385,000 0 0.08% -$3.45K
MFT 2023-4A B 380,000 380,000 0 0.08% -$3.22K
GO DADDY OP/FIN 390,000 390,000 0 0.08% -$2.65K
MLANE 2025-A A 385,000 385,000 0 0.08% -$2.32K
NETAPP INC 380,000 380,000 0 0.08% -$10.57K
MLANE 2024-A B 144A 6.59% 08-15-29 385,000 385,000 0 0.08% -$893
CRDNL 2025-RTL1 A1 385,000 385,000 0 0.08% -$265
BX Trust, Series 2024-VLT4, Class A 385,000 385,000 0 0.08% -$2.29K
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 SER 2022-S1 CL D REGD 144A P/P 5.20000000 380,000 380,000 0 0.08% -$1.42K
JBS HLD/FD/LUX 345,000 345,000 0 0.08% -$1.71K
Hologic, Inc. 375,000 375,000 0 0.08% $4.76K
Energian Israel Finance Ltd 400,000 400,000 0 0.08% -$15.32K
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 376,000 376,000 0 0.08% -$5.14K
UNICREDIT SPA 400,000 400,000 0 0.08% -$4.23K
JEFFERIES GROUP 360,000 360,000 0 0.08% -$12.81K
ST 4 04/15/29 144A 380,000 380,000 0 0.08% -$4.08K
TOPBUILD CORP REGD 144A P/P 4.12500000 395,000 395,000 0 0.08% -$11.12K
REPUB UZBEKISTAN 400,000 400,000 0 0.08% -$7.66K
Freedom Mortgage Holdings LLC 385,000 385,000 0 0.08% -$37.73K
XYZ 3.5 06/01/31 395,000 395,000 0 0.08% -$12.07K
LUCK 7.25 10/15/32 144A 405,000 405,000 0 0.08% -$25.02K
AMRIZE FINANCE 350,000 350,000 0 0.08% -$5.02K
KAPT 2024-1A A 355,000 355,000 0 0.08% -$1.29K
MS V4.892 10/22/36 I 365,000 365,000 0 0.08% -$8.92K
Uzbekistan Government International Bond 335,000 335,000 0 0.07% -$8.30K
Invesco CLO 2021-1 Ltd 365,000 365,000 0 0.07% -$11.83K
Republic Finance Issuance Trust 2024-B 340,000 340,000 0 0.07% -$2.49K
ROAK 2025-1A A 345,000 345,000 0 0.07% $134
ENERGY TRANS 335,000 335,000 0 0.07% -$2.71K
GLP CAP/FIN II 385,000 385,000 0 0.07% -$5.12K
WESTERN GAS PART 405,000 405,000 0 0.07% -$6.88K
Exeter Automobile Receivables Trust, Series 2023-2A, Class D 335,000 335,000 0 0.07% -$1.32K
Elmwood CLO VIII Ltd., Series 2021-1A, Class DR 340,000 340,000 0 0.07% -$1.18K
D.R. HORTON 325,000 325,000 0 0.07% -$8.65K
Republic Finance Issuance Trust, Series 2024-A, Class A 325,000 325,000 0 0.07% -$2.08K
LEIDOS INC 320,000 320,000 0 0.07% -$7.37K
OneMain Financial Issuance Trust, Series 2021-1A, Class D 345,000 345,000 0 0.07% $5.47K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 335,000 335,000 0 0.07% -$6.96K
PAYCHEX INC 320,000 320,000 0 0.07% -$13.75K
BOEING CO/THE 295,000 295,000 0 0.07% -$5.02K
Progress Residential Trust, Series 2021-SFR7, Class E1 340,000 340,000 0 0.07% -$1.91K
GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D 305,000 305,000 0 0.07% -$1.75K
AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A 310,000 310,000 0 0.07% -$4.87K
HCA INC 310,000 310,000 0 0.07% -$6.10K
FKH 2021-SFR2 E1 315,000 315,000 0 0.07% $2.17K
PLNT 2025-1A A2I 310,000 310,000 0 0.07% -$1.36K
HLT 5.5 03/31/34 144A 311,000 311,000 0 0.06% -$9.30K
CarVal CLO I Ltd., Series 2018-1A, Class D 305,000 305,000 0 0.06% -$1.93K
NCL Corp. Ltd. 305,000 305,000 0 0.06% -$9.61K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 325,000 325,000 0 0.06% -$5.93K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 304,000 304,000 0 0.06% -$10.05K
First Investors Auto Owner Trust, Series 2025-1A, Class D 300,000 300,000 0 0.06% -$1.51K
CRVNA 2024-N3 D 300,000 300,000 0 0.06% -$1.40K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 308,000 308,000 0 0.06% -$3.20K
JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A 300,000 300,000 0 0.06% -$656
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 300,000 300,000 0 0.06% -$2.60K
CaixaBank SA 295,000 295,000 0 0.06% -$6.42K
ZF North America Capital, Inc. 300,000 300,000 0 0.06% -$6.63K
GLENLN 2.5 09/01/30 144A 325,000 325,000 0 0.06% -$2.31K
Progress Residential Trust Series 21-SFR5 Class E 295,000 295,000 0 0.06% $1.34K
ZF North America Capital, Inc. 285,000 285,000 0 0.06% -$1.78K
NAVSL 2023-BA B 265,000 265,000 0 0.06% -$1.39K
VAC 4.5 06/15/29 144A 300,000 300,000 0 0.06% -$2.18K
NCL Finance Ltd 280,000 280,000 0 0.06% -$5.59K
NAVSL 2021-FA B 385,000 385,000 0 0.06% -$5.21K
APPLOVIN CORP 270,000 270,000 0 0.06% -$7.33K
Invitation Homes Operating Partnership L.P. 285,000 285,000 0 0.06% -$9.33K
MERCURY FINL. CREDI 6.16% 275,000 275,000 0 0.06% -$3.94K
SYNCHRONY FINANC 270,000 270,000 0 0.06% -$7.05K
DISH DBS CORP REGD SER WI 7.75000000 270,000 270,000 0 0.06% $1.98K
PILGRIM'S PRIDE 280,000 280,000 0 0.06% -$5.89K
UBER TECHNOLOGIE 275,000 275,000 0 0.06% -$6.70K
CRVNA 2023-N1 D 260,000 260,000 0 0.06% -$1.51K
TRUIST INSURANCE TERM B 1LN 05/06/2031 268,231 268,231 0 0.06% -$4.22K
WFCM 2016-C36 B 275,000 275,000 0 0.06% -$1.79K
GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 255,000 255,000 0 0.06% -$1.68K
Aviation Capital Group LLC 260,000 260,000 0 0.05% -$3.10K
SM Energy Company 250,000 250,000 0 0.05% -$718
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 250,000 250,000 0 0.05% -$2.37K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 465,000 465,000 0 0.05% -$14.95K
SOUTHERN GAS 245,000 245,000 0 0.05% -$5.00K
ARTHUR J GALLAGH 250,000 250,000 0 0.05% -$5.20K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 250,000 250,000 0 0.05% -$412
MFF 2023-1A D 250,000 250,000 0 0.05% -$1.34K
Aircastle Ltd 245,000 245,000 0 0.05% -$3.27K
AVTR 4.625 07/15/28 144A 255,000 255,000 0 0.05% -$4.73K
EPR PROPERTIES 270,000 270,000 0 0.05% -$5.16K
Atrium XV, Series 15A, Class D1R 255,000 255,000 0 0.05% -$10.52K
FORTESCUE TSY. PTY 4.375% 258,000 258,000 0 0.05% -$5.75K
VSLR 2018-1A A 248,572 248,572 0 0.05% $2.12K
Progress Residential Trust Series 2021-SFR3, Class E1 240,000 240,000 0 0.05% $662
OCTL 2025-1A D 240,000 240,000 0 0.05% -$1.36K
Recette Clo Ltd 250,000 250,000 0 0.05% -$6.27K
TARGA RESOURCES 235,000 235,000 0 0.05% -$3.63K
CENOVUS ENERGY 237,000 237,000 0 0.05% -$912
T-MOBILE USA INC 265,000 265,000 0 0.05% -$2.51K
BCULC 3.5 02/15/29 144A 245,000 245,000 0 0.05% -$2.82K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 236,000 236,000 0 0.05% -$8.80K
AYR 5.25 03/15/30 144A 230,000 230,000 0 0.05% -$2.91K
Citadel L.P. 225,000 225,000 0 0.05% -$3.41K

Top 300 of 528, by weight.

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