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 5 6/24 | 0 | 2,308,000 | 2,308,000 | 0.85% | $2.27M |
| FNCL 3 5/26 | 0 | 2,510,000 | 2,510,000 | 0.82% | $2.21M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,235,000 | 1,235,000 | 0.46% | $1.24M |
| VSNT TL B 1L USD | 0 | 1,230,000 | 1,230,000 | 0.46% | $1.23M |
| Nexstar Media Inc | 0 | 1,200,000 | 1,200,000 | 0.45% | $1.21M |
| G2SF 5 5/26 | 0 | 775,000 | 775,000 | 0.29% | $765.83K |
| CENTENE CORP | 0 | 755,000 | 755,000 | 0.25% | $662.00K |
| U.S. Treasury Bills | 0 | 625,000 | 625,000 | 0.23% | $623.74K |
| SOUTHERN CO | 0 | 425,000 | 425,000 | 0.16% | $427.30K |
| SS&C Technologies, Inc. | 0 | 400,000 | 400,000 | 0.15% | $399.98K |
| AITX FINCO LLC SERIES C NOTES | 0 | 400,000 | 400,000 | 0.15% | $398.21K |
| MSRM 2026-NQM1 XS | 0 | 9,486,225 | 9,486,225 | 0.15% | $396.11K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 400,000 | 400,000 | 0.15% | $395.73K |
| GRATHO TL B 1L USD | 0 | 398,995 | 398,995 | 0.14% | $373.48K |
| FIXED INC CLEARING CORP.REPO | 0 | 366,120 | 366,120 | 0.14% | $366.12K |
| WLSC 7.375 10/01/31 144A | 0 | 350,000 | 350,000 | 0.13% | $359.05K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 0 | 400,000 | 400,000 | 0.13% | $356.93K |
| SIERRA PAC POWER | 0 | 350,000 | 350,000 | 0.13% | $347.16K |
| SVC ABS LLC 26-1A B 5.795% 03/20/2056 144A | 0 | 350,000 | 350,000 | 0.13% | $345.31K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 350,000 | 350,000 | 0.13% | $340.21K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0 | 300,000 | 300,000 | 0.12% | $314.99K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 300,000 | 300,000 | 0.11% | $301.18K |
| ACRES Commercial Realty 2026-FL4 Issuer LLC | 0 | 300,000 | 300,000 | 0.11% | $300.87K |
| SUNSOURCE TERM 1LN 03/25/2031 | 0 | 299,237 | 299,237 | 0.11% | $299.58K |
| NATIONWIDE FIN | 0 | 295,000 | 295,000 | 0.11% | $292.73K |
| Wells Fargo & Co. | 0 | 250,000 | 250,000 | 0.09% | $250.70K |
| NCLH 5.875 01/15/31 144A | 0 | 250,000 | 250,000 | 0.09% | $241.57K |
| 1261229 BC Ltd | 0 | 198,000 | 198,000 | 0.08% | $202.63K |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 200,000 | 200,000 | 0.07% | $197.19K |
| Humana Inc | 0 | 200,000 | 200,000 | 0.07% | $192.27K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 182,934 | 182,934 | 0.07% | $183.32K |
| MSRM 2026-NQM1 B2 | 0 | 190,000 | 190,000 | 0.07% | $182.39K |
| Penn Entertainment Inc | 0 | 180,000 | 180,000 | 0.07% | $175.02K |
| METLIFE INC | 0 | 175,000 | 175,000 | 0.06% | $171.76K |
| Betclic Everest Group SAS | 0 | 150,000 | 150,000 | 0.06% | $170.84K |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 170,000 | 170,000 | 0.06% | $168.72K |
| MSRM 2026-NQM1 B1 | 0 | 170,000 | 170,000 | 0.06% | $165.52K |
| Nexture SpA | 0 | 140,000 | 140,000 | 0.06% | $158.80K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 158,252 | 158,252 | 0.06% | $156.45K |
| Betclic Everest Group SAS | 0 | 150,000 | 150,000 | 0.06% | $149.86K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 0 | 148,504 | 148,504 | 0.06% | $148.75K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 148,125 | 148,125 | 0.06% | $147.31K |
| Sealed Air Corp. | 0 | 150,000 | 150,000 | 0.05% | $143.43K |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 148,878 | 148,878 | 0.05% | $143.02K |
| HIG OPERATIONS HOLDINGS INC 2025 6TH A TRANCHE A Delayed Draw Term Loan | 0 | 140,786 | 140,786 | 0.05% | $140.43K |
| EVERSOURCE ENERG | 0 | 125,000 | 125,000 | 0.05% | $123.34K |
| Cidron Atrium SE | 0 | 100,000 | 100,000 | 0.04% | $109.85K |
| Cengage Learning, Inc., Term Loan B | 0 | 109,692 | 109,692 | 0.04% | $107.68K |
| Grand River Funding Trust II | 0 | 100,000 | 100,000 | 0.04% | $104.95K |
| Grand River Funding Trust I | 0 | 100,000 | 100,000 | 0.04% | $101.06K |
| SCIL USA HOLDINGS LLC | 0 | 99,750 | 99,750 | 0.04% | $99.50K |
| ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B | 0 | 99,750 | 99,750 | 0.04% | $98.17K |
| Fiserv Investment Solutions, Inc. | 0 | 100,000 | 100,000 | 0.04% | $98.08K |
| MSRM 2026-NQM1 B3 | 0 | 107,442 | 107,442 | 0.03% | $93.50K |
| MSRM 2026-NQM1 AIOS | 0 | 9,486,225 | 9,486,225 | 0.03% | $91.86K |
| Mannington Mills Inc 2025 Term Loan B | 0 | 92,556 | 92,556 | 0.03% | $91.17K |
| AGI CFI ACQUISITION CORP 2026 TERM LOAN B | 0 | 75,000 | 75,000 | 0.03% | $74.34K |
| ENERGY TRANS | 0 | 70,000 | 70,000 | 0.03% | $69.15K |
| SOCOTEC US HOLD 06/02/31 | 0 | 49,500 | 49,500 | 0.02% | $49.59K |
| GULSUP TL B 1L USD | 0 | 50,000 | 50,000 | 0.02% | $45.97K |
| KENNOVA THERAPEUTICS. | 0 | 268 | 268 | 0.01% | $27.32K |
| SHIMAO GROUP HOL | 0 | 1,239,883 | 1,239,883 | 0.01% | $27.04K |
| HORNBECK OFFSHORE SRVC INC | 0 | 400 | 400 | 0.00% | $7.55K |
| CFLDTRUSTUNT | 0 | 912,436 | 912,436 | 0.00% | $4.62K |
| SPI 200 MAR 26 | 0 | 22 | 22 | 0.00% | $3.69K |
| PAR HEALTH, INC. PVE | 0 | 268 | 268 | 0.00% | $1.47K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 250 | 250 | 0.00% | $249 |
| Government National Mortgage Association, TBA | 0 | -775,000 | -775,000 | -0.29% | -$764.74K |
| CORP INV 3.84 | 0 | -1,310,790 | -1,310,790 | -0.49% | -$1.31M |
| SOC GEN NY 6 | 0 | -6,034,261 | -6,034,261 | -2.26% | -$6.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 8,146,864 | 0 | -8,146,864 | 0.00% | -$8.15M |
| FNCL 3 2/26 | 2,830,000 | 0 | -2,830,000 | 0.00% | -$2.51M |
| FIFTH THIRD BANK | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.27M |
| HILCRP TL B 1L USD | 2,039,588 | 0 | -2,039,588 | 0.00% | -$2.05M |
| US TREASURY N/B | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| HILLENBRAND INC REGD 6.25000000 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.31M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.28M |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| NRG 7.467 07/31/28 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.13M |
| Slam Ltd. | 1,061,515 | 0 | -1,061,515 | 0.00% | -$1.09M |
| MAIN STREET CAPI | 985,000 | 0 | -985,000 | 0.00% | -$1.03M |
| Apidos CLO XXIV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Canyon Capital CLO, Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$966.36K |
| Allison Transmission, Inc. | 1,024,000 | 0 | -1,024,000 | 0.00% | -$964.92K |
| Goldman Sachs Group, Inc. (The), Series X | 900,000 | 0 | -900,000 | 0.00% | -$953.28K |
| Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A2 | 3,031,931 | 0 | -3,031,931 | 0.00% | -$943.24K |
| Dryden 40 Senior Loan Fund | 1,000,000 | 0 | -1,000,000 | 0.00% | -$886.57K |
| Buttermilk Park CLO, Ltd. | 750,000 | 0 | -750,000 | 0.00% | -$740.47K |
| Uniform Mortgage-Backed Security, TBA | 713,000 | 0 | -713,000 | 0.00% | -$711.22K |
| Uniform Mortgage-Backed Security, TBA | 610,000 | 0 | -610,000 | 0.00% | -$618.39K |
| TGNA 4.625 03/15/28 | 615,000 | 0 | -615,000 | 0.00% | -$609.17K |
| LCM XVII LP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$581.66K |
| CHOICE HOTELS | 545,000 | 0 | -545,000 | 0.00% | -$556.76K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 548,625 | 0 | -548,625 | 0.00% | -$550.91K |
| Bulldog Purchaser, Inc. First Lien Term Loan | 546,114 | 0 | -546,114 | 0.00% | -$550.27K |
| Venture Global Plaquemines LNG, LLC | 500,000 | 0 | -500,000 | 0.00% | -$540.53K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 535,940 | 0 | -535,940 | 0.00% | -$539.79K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 545,875 | 0 | -545,875 | 0.00% | -$537.59K |
| TIWARE TL B 1L USD | 516,101 | 0 | -516,101 | 0.00% | -$520.68K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 526,376 | 0 | -526,376 | 0.00% | -$518.48K |
| CGMS 2014-2RA D | 500,000 | 0 | -500,000 | 0.00% | -$503.20K |
| Uniform Mortgage-Backed Security, TBA | 490,000 | 0 | -490,000 | 0.00% | -$503.02K |
| HLM 2013-2A DR | 500,000 | 0 | -500,000 | 0.00% | -$502.23K |
| Milos CLO Ltd., Series 2017-1A, Class ER | 500,000 | 0 | -500,000 | 0.00% | -$495.93K |
| UMBS, 30 Year | 478,194 | 0 | -478,194 | 0.00% | -$491.93K |
| PRPM, LLC 2024-RPL2 | 500,000 | 0 | -500,000 | 0.00% | -$481.06K |
| Voya CLO, Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$479.84K |
| Sound Point CLO XXXII, Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$443.29K |
| Bank of America Corp. | 400,000 | 0 | -400,000 | 0.00% | -$417.11K |
| JPMorgan Chase & Co., Series OO | 385,000 | 0 | -385,000 | 0.00% | -$400.17K |
| DVA 3.75 02/15/31 144A | 410,000 | 0 | -410,000 | 0.00% | -$379.69K |
| LCM Loan Income Fund I Income Note Issuer, Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$312.45K |
| BOEING CO | 305,000 | 0 | -305,000 | 0.00% | -$301.77K |
| LCM 26 Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$297.45K |
| Carval Clo X-C Ltd | 285,000 | 0 | -285,000 | 0.00% | -$285.67K |
| TICP CLO VII Ltd., Series 2017-7A, Class CR | 280,000 | 0 | -280,000 | 0.00% | -$280.52K |
| ABPCI DIRECT LENDING FUND CLO XV LTD | 250,000 | 0 | -250,000 | 0.00% | -$251.09K |
| Golub Capital Partners CLO 74 B Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.71K |
| OHA CREDIT PARTNERS VII LTD OAKC 2012-7A ER4 | 250,000 | 0 | -250,000 | 0.00% | -$249.10K |
| Vault DI Issuer LLC | 250,000 | 0 | -250,000 | 0.00% | -$246.54K |
| Acre Mortgage Trust Series 2021-FL4, Class D | 250,000 | 0 | -250,000 | 0.00% | -$239.42K |
| VOLT XCIV, LLC 2021-NPL3 | 239,154 | 0 | -239,154 | 0.00% | -$239.40K |
| Aaset Trust, Series 2024-1A, Class A1 | 229,232 | 0 | -229,232 | 0.00% | -$236.05K |
| CION Investment Corp | 230,000 | 0 | -230,000 | 0.00% | -$229.56K |
| Anchorage Credit Funding 4 Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$225.88K |
| KBR INC REGD 144A P/P 4.75000000 | 225,000 | 0 | -225,000 | 0.00% | -$221.70K |
| BPLN V4.875 PERP | 210,000 | 0 | -210,000 | 0.00% | -$209.08K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$205.93K |
| Knife River HoldCo Term Loan | 198,500 | 0 | -198,500 | 0.00% | -$199.74K |
| PRMWCN 4.375 04/30/29 144a | 200,000 | 0 | -200,000 | 0.00% | -$194.82K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 189,333 | 0 | -189,333 | 0.00% | -$187.49K |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 183,403 | 0 | -183,403 | 0.00% | -$184.36K |
| JBYCMX 2.5 10/14/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$174.97K |
| MTX 5 07/01/28 | 165,000 | 0 | -165,000 | 0.00% | -$163.97K |
| HAWK TL B 1L USD | 158,251 | 0 | -158,251 | 0.00% | -$159.20K |
| BOEING CO/THE | 135,000 | 0 | -135,000 | 0.00% | -$152.38K |
| Regional Management Issuance Trust 2025-1 | 150,000 | 0 | -150,000 | 0.00% | -$151.78K |
| C V3.875 PERP X | 150,000 | 0 | -150,000 | 0.00% | -$150.05K |
| Speedster Bidco GmbH2024 USD Term Loan B | 149,251 | 0 | -149,251 | 0.00% | -$149.81K |
| UFC Holdings, LLC, Term Loan | 148,504 | 0 | -148,504 | 0.00% | -$149.35K |
| Cube Industrials Buyer Inc 2024 Term Loan | 149,250 | 0 | -149,250 | 0.00% | -$149.31K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 148,500 | 0 | -148,500 | 0.00% | -$149.09K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 148,381 | 0 | -148,381 | 0.00% | -$149.09K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 150,000 | 0 | -150,000 | 0.00% | -$147.35K |
| Tailwind 2019-1 Limited | 144,138 | 0 | -144,138 | 0.00% | -$142.87K |
| FR RQ0057 | 124,907 | 0 | -124,907 | 0.00% | -$128.40K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 120,000 | 0 | -120,000 | 0.00% | -$124.38K |
| ContourGlobal Power Holdings SA | 100,000 | 0 | -100,000 | 0.00% | -$120.56K |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | 116,816 | 0 | -116,816 | 0.00% | -$114.16K |
| CNGO TL B 1L USD | 109,969 | 0 | -109,969 | 0.00% | -$110.55K |
| Wells Fargo & Co. | 100,000 | 0 | -100,000 | 0.00% | -$106.74K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$106.24K |
| Wells Fargo & Co. | 100,000 | 0 | -100,000 | 0.00% | -$104.91K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 120,000 | 0 | -120,000 | 0.00% | -$102.97K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.86K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 103,000 | 0 | -103,000 | 0.00% | -$102.63K |
| SCIL IV LLC USD TERM LOAN B | 100,000 | 0 | -100,000 | 0.00% | -$100.34K |
| Albion Fing 3 05/21/31 | 98,507 | 0 | -98,507 | 0.00% | -$99.32K |
| EG GROUP TERM B 1LN 02/07/2028 | 98,754 | 0 | -98,754 | 0.00% | -$99.26K |
| CFMT LLC | 100,000 | 0 | -100,000 | 0.00% | -$97.18K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 100,000 | 0 | -100,000 | 0.00% | -$97.18K |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 97,927 | 0 | -97,927 | 0.00% | -$97.05K |
| KNTK 6.625 12/15/28 144A | 94,000 | 0 | -94,000 | 0.00% | -$96.85K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 100,000 | 0 | -100,000 | 0.00% | -$93.81K |
| SCHW V4 PERP H | 100,000 | 0 | -100,000 | 0.00% | -$93.44K |
| Mannington Mills Inc 2025 Term Loan B | 93,306 | 0 | -93,306 | 0.00% | -$92.84K |
| CIM TRUST CIM 2025 R1 A1 144A | 92,359 | 0 | -92,359 | 0.00% | -$92.15K |
| VSTA 2025-CES1 A1 | 83,143 | 0 | -83,143 | 0.00% | -$83.82K |
| OFS CAPITAL CORP REGD 4.75000000 | 80,000 | 0 | -80,000 | 0.00% | -$79.78K |
| KSTRL 2018-1A A | 78,396 | 0 | -78,396 | 0.00% | -$78.44K |
| Sunbird Engine Finance LLC | 78,042 | 0 | -78,042 | 0.00% | -$77.55K |
| SIRIUSPOINT LTD | 70,000 | 0 | -70,000 | 0.00% | -$74.17K |
| AIR CANADA SR SECURED 144A 08/29 4.625 | 100,000 | 0 | -100,000 | 0.00% | -$72.96K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 75,000 | 0 | -75,000 | 0.00% | -$68.21K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 63,832 | 0 | -63,832 | 0.00% | -$66.44K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 59,000 | 0 | -59,000 | 0.00% | -$61.00K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 50,000 | 0 | -50,000 | 0.00% | -$52.90K |
| AMCX 10.25 01/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.47K |
| SOCOTEC US HOLDING INC | 49,500 | 0 | -49,500 | 0.00% | -$49.96K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 48,300 | 0 | -48,300 | 0.00% | -$48.47K |
| AMSPEC TL B-DD 1L USD | 45,745 | 0 | -45,745 | 0.00% | -$45.97K |
| FEDEX CORP | 50,000 | 0 | -50,000 | 0.00% | -$43.46K |
| PLAINS ALL AMER | 50,000 | 0 | -50,000 | 0.00% | -$42.71K |
| AASET Trust | 42,796 | 0 | -42,796 | 0.00% | -$42.25K |
| Kuvare US Holdings, Inc. | 41,000 | 0 | -41,000 | 0.00% | -$41.20K |
| FN MA5880 | 39,111 | 0 | -39,111 | 0.00% | -$40.23K |
| MAACH 2019-1 A | 39,187 | 0 | -39,187 | 0.00% | -$38.86K |
| Lealand Finance Company BV 2020 Make Whole Term Loan | 45,798 | 0 | -45,798 | 0.00% | -$38.47K |
| Power Services Holding Company 2024 6th Amendment Incremental DDTL | 32,132 | 0 | -32,132 | 0.00% | -$32.05K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 951,317 | 0 | -951,317 | 0.00% | -$31.39K |
| Citadel L.P. | 30,000 | 0 | -30,000 | 0.00% | -$31.39K |
| MALLINCKRODT PLC. | 268 | 0 | -268 | 0.00% | -$27.32K |
| Engineered Machinery Holdings, Inc., First Lien, 2025 Delayed Draw Term Loan | 25,413 | 0 | -25,413 | 0.00% | -$25.61K |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 24,882 | 0 | -24,882 | 0.00% | -$25.07K |
| Help At Home Term Loan B 500 2031-09-09 | 24,144 | 0 | -24,144 | 0.00% | -$21.27K |
| Falcon Aerospace Ltd 2017-1 | 20,574 | 0 | -20,574 | 0.00% | -$20.57K |
| Azuria Water Solutions Inc 2025 Delayed Draw Term Loan | 20,130 | 0 | -20,130 | 0.00% | -$20.26K |
| Fannie Mae-Aces | 1,696,177 | 0 | -1,696,177 | 0.00% | -$10.99K |
| BOEING CO | 10,000 | 0 | -10,000 | 0.00% | -$9.86K |
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan | 9,091 | 0 | -9,091 | 0.00% | -$9.13K |
| Elm 2020-4 Trust | 6,735 | 0 | -6,735 | 0.00% | -$6.72K |
| PURCHASED USD/ SOLD PHP | 1 | 0 | -1 | 0.00% | -$991 |
| ZYMEWORKS INC CFD | 5 | 0 | -5 | 0.00% | -$296 |
| UNITED STATES DOLLAR | 2 | 0 | -2 | 0.00% | -$272 |
| BYJU'S TERM B 1LN 11/24/2026 | 201 | 0 | -201 | 0.00% | -$201 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | 361 | 0 | -361 | 0.00% | -$166 |
| SOLD ZAR/BOUGHT USD | 1 | 0 | -1 | 0.00% | -$27 |
| MALLINCKRODT PFD | 12,211,152 | 0 | -12,211,152 | 0.00% | -$12 |
| Vision Solutions, Inc., Incremental Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | $460 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 0 | -1 | 0.00% | $1.01K |
| U.S. Secured Overnight Financing Rate | -553,312 | 0 | 553,312 | 0.00% | $553.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,484,028 | 9,581,551 | 5,097,524 | 3.58% | $5.10M |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 2,283,460 | 4,375,574 | 2,092,114 | 1.64% | $2.09M |
| AMCX 10.5 07/15/32 144A | 500,000 | 553,000 | 53,000 | 0.20% | -$6.44K |
| Chase Mortgage Finance Trust Series 2007-S3 | 1,244,448 | 1,244,567 | 119 | 0.19% | -$9.21K |
| AMSPEC TL B 1L USD | 301,817 | 347,445 | 45,628 | 0.13% | $44.05K |
| QTS GOOD NEWS FCLTY REVR | 248,784 | 323,176 | 74,392 | 0.12% | $74.39K |
| Arsenal AIC Parent LLC, Term Loan B | 261,081 | 262,208 | 1,127 | 0.10% | $1.05K |
| CSMC Mortgage-Backed Trust 2006-6 | 593,197 | 593,733 | 536 | 0.09% | -$5.23K |
| Azuria Water Solutions, Inc., Term Loan B | 231,869 | 251,362 | 19,494 | 0.09% | $16.21K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 254,000 | 267,000 | 13,000 | 0.09% | $1.22K |
| Vista Management Holding, Inc. First Lien Term Loan | 173,250 | 223,250 | 50,000 | 0.08% | $46.17K |
| PowerGrid Services LLC Term Loan | 175,443 | 220,773 | 45,330 | 0.08% | $44.27K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 98,997 | 213,456 | 114,458 | 0.08% | $107.30K |
| ENGINEERED MACHY 11/26/32 | 173,553 | 197,410 | 23,857 | 0.07% | $23.62K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 100,000 | 175,000 | 75,000 | 0.06% | $61.75K |
| NFICN 9.25 07/01/30 144A | 100,000 | 125,000 | 25,000 | 0.05% | $25.68K |
| API Holdings III LLC 2023 Term Loan B2 | 111,739 | 113,415 | 1,676 | 0.04% | $6.25K |
| Power Services Holding Company 2024 6th Amendment Incremental Term Loan | 67,149 | 99,095 | 31,946 | 0.04% | $31.90K |
| PABST Financing Newco LLC Term Loan | 78,931 | 80,343 | 1,412 | 0.03% | -$1.82K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 25,000 | 75,000 | 50,000 | 0.03% | $50.60K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 202,406 | 202,580 | 173 | 0.02% | -$2.45K |
| Florida Food Products LLC 2025 FLFO Term Loan | 77,350 | 77,634 | 284 | 0.02% | -$3.59K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 47,031 | 48,421 | 1,390 | 0.01% | -$5.70K |
| Accuride Intermediate Co Inc Term Loan | 16,031 | 16,361 | 330 | 0.01% | $89 |
| ScribeAmerica Intermediate Holdco LLC 2018 Term Loan | 46,861 | 47,023 | 162 | 0.01% | -$11.63K |
| Yuzhou Group Holdings Co Ltd | 738,805 | 759,122 | 20,317 | 0.01% | $11.80K |
| Yuzhou Group Holdings Co Ltd | 267,269 | 275,287 | 8,018 | 0.01% | -$4.30K |
| Yuzhou Group Holdings Co Ltd | 526,675 | 539,841 | 13,166 | 0.01% | $3.03K |
| Kaisa Group Holdings Ltd | 518,186 | 588,719 | 70,533 | 0.00% | $4.18K |
| Yuzhou Group Holdings Co Ltd | 394,586 | 403,464 | 8,878 | 0.00% | $3.25K |
| US DOLLARS | 0 | 37,000 | 37,000 | 0.00% | $23.08K |
| Kaisa Group Holdings Ltd | 485,530 | 554,037 | 68,507 | 0.00% | $1.25K |
| API Holdings III LLC 2023 Term Loan B1 | 8,161 | 8,541 | 380 | 0.00% | $395 |
| Yuzhou Group Holdings Co Ltd | 226,603 | 231,135 | 4,532 | 0.00% | $1.57K |
| Kaisa Group Holdings Ltd | 345,455 | 390,752 | 45,297 | 0.00% | $2.12K |
| Kaisa Group Holdings Ltd | 287,878 | 324,195 | 36,317 | 0.00% | $866 |
| Kaisa Group Holdings Ltd | 172,726 | 193,656 | 20,930 | 0.00% | $1.21K |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 4,117 | 4,140 | 23 | 0.00% | -$40 |
| Kaisa Group Holdings Ltd | 115,151 | 132,469 | 17,318 | 0.00% | $433 |
| KAISA GROUP | 142,737 | 142,738 | 1 | 0.00% | -$158 |
| Yuzhou Group Holdings Co Ltd | 232,737 | 233,900 | 1,163 | 0.00% | -$519 |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 9,400 | 9,677 | 277 | 0.00% | $29 |
| WHEAT SEP 26 | 66 | 108 | 42 | -0.05% | -$129.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLASTIPAK TLB 04/30/24 | 3,260,374 | 3,252,078 | -8,296 | 1.22% | $3.85K |
| LENDINGTREE LLC | 2,621,630 | 2,615,059 | -6,570 | 0.96% | -$45.80K |
| NORTHLAND/MEGA B 11/12/27 | 2,421,749 | 2,415,376 | -6,373 | 0.86% | $5.00K |
| Bank of America Corp., Series RR | 2,400,000 | 2,300,000 | -100,000 | 0.85% | -$103.16K |
| ATHENA TL B 1L USD | 2,305,964 | 2,300,155 | -5,808 | 0.85% | -$51.83K |
| AAG US GSI Bidco Inc Term Loan B | 2,163,650 | 2,158,200 | -5,450 | 0.81% | -$17.63K |
| NOURYON TERM B-1 1LN 04/03/2028 | 2,168,414 | 2,162,886 | -5,529 | 0.79% | -$47.90K |
| STENOR TL B 1L USD | 2,100,618 | 2,095,366 | -5,252 | 0.79% | -$15.11K |
| AXIS SPECLTY FIN | 2,865,000 | 1,995,000 | -870,000 | 0.72% | -$847.27K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 2,485,000 | 1,985,000 | -500,000 | 0.69% | -$539.79K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 2,050,000 | 1,800,000 | -250,000 | 0.68% | -$281.39K |
| JETBLUE AIRW/LOY | 2,655,000 | 1,905,000 | -750,000 | 0.67% | -$873.23K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1,455,057 | 1,451,401 | -3,656 | 0.54% | -$19.82K |
| US TREASURY N/B | 1,900,000 | 1,400,000 | -500,000 | 0.53% | -$508.24K |
| T/L TPF II POWER LLC TL B 0.00000000 | 3,387,753 | 1,328,775 | -2,058,978 | 0.50% | -$2.08M |
| OLN 6.625 04/01/33 144A | 2,800,000 | 1,280,000 | -1,520,000 | 0.47% | -$1.53M |
| CRGYFN 7.625 04/01/32 144A | 2,270,000 | 1,230,000 | -1,040,000 | 0.47% | -$953.62K |
| System One Holdings LLC 2024 Term Loan B | 1,120,745 | 1,117,929 | -2,816 | 0.42% | -$3.52K |
| MG AZALEA LP | 1,111,868 | 1,063,839 | -48,029 | 0.40% | -$52.99K |
| Deutsche Mortgage & Asset Receiving Corp | 1,333,528 | 1,311,802 | -21,726 | 0.40% | -$34.81K |
| US TREASURY N/B | 1,900,000 | 1,000,000 | -900,000 | 0.37% | -$904.64K |
| MXCN 6 1/4 03/15/32 | 2,035,000 | 975,000 | -1,060,000 | 0.37% | -$1.10M |
| FORD MOTOR CRED | 1,760,000 | 945,000 | -815,000 | 0.35% | -$828.32K |
| CitiMortgage Alternative Loan Trust Series 2007-A6 | 1,011,960 | 987,556 | -24,404 | 0.34% | -$27.49K |
| BCAP LLC 2011-RR11 Trust | 1,574,184 | 1,570,078 | -4,107 | 0.33% | -$23.57K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2,105,181 | 849,865 | -1,255,316 | 0.32% | -$1.27M |
| Midcontinent Communications, Term Loan B | 849,250 | 847,100 | -2,150 | 0.32% | -$5.51K |
| NWL 8.5 06/01/28 144A | 1,185,000 | 645,000 | -540,000 | 0.25% | -$578.10K |
| Lehman Mortgage Trust, Series 2007-1, Class 1A2 | 649,315 | 633,375 | -15,940 | 0.24% | -$20.46K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 1,250,000 | 605,000 | -645,000 | 0.23% | -$659.69K |
| BHCCN 4.875 06/01/28 144A | 885,000 | 658,000 | -227,000 | 0.23% | -$190.08K |
| IndyMac INDX Mortgage Loan Trust 2007-AR5 | 736,567 | 731,911 | -4,656 | 0.22% | $1.49K |
| Climater Bidco II SAS EUR Term Loan B | 1,000,000 | 500,000 | -500,000 | 0.22% | -$601.31K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 651,224 | 649,584 | -1,640 | 0.22% | -$35.38K |
| AMERICO LIFE INC | 1,300,000 | 650,000 | -650,000 | 0.21% | -$605.46K |
| QSRP Finco BV, Facility 1st Lien Term Loan B | 1,000,000 | 500,000 | -500,000 | 0.21% | -$607.72K |
| IVI America LLC2025 Repriced Term Loan | 547,628 | 546,255 | -1,372 | 0.21% | -$2.36K |
| IMC Global Term Loan B 350 2032-05-25 | 547,250 | 545,875 | -1,375 | 0.21% | -$3.78K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 546,144 | 544,859 | -1,285 | 0.20% | -$2.37K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 538,963 | 527,669 | -11,293 | 0.20% | -$10.57K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 545,725 | 544,301 | -1,425 | 0.20% | -$25.11K |
| PRPM LLC, Series 2025-2, Class A1 | 541,219 | 515,798 | -25,421 | 0.19% | -$27.67K |
| SPRO 2025-1A A2 | 500,000 | 498,750 | -1,250 | 0.18% | -$4.98K |
| QTS GOOD NEWS FACILITY TL | 500,000 | 478,356 | -21,644 | 0.18% | -$21.67K |
| T/L ILPEA PARENT INC REGD 0.00000000 | 462,200 | 459,979 | -2,221 | 0.17% | -$1.07K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 446,244 | 445,117 | -1,127 | 0.17% | -$5.50K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 20 A12 | 870,417 | 854,384 | -16,034 | 0.16% | -$21.39K |
| Prime Mortgage Trust, Series 2006-DR1, Class 2A1 | 502,758 | 471,509 | -31,248 | 0.16% | -$30.29K |
| LMT 2006-2 2A3 | 450,068 | 434,489 | -15,580 | 0.16% | -$18.73K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 609,196 | 606,120 | -3,077 | 0.16% | -$83.81K |
| Cobham Ultra US Co-Borrower LLC | 575,661 | 430,940 | -144,721 | 0.16% | -$145.68K |
| NLT 2025-NQM1 Trust | 440,097 | 409,982 | -30,115 | 0.16% | -$35.82K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 422,884 | 421,827 | -1,057 | 0.16% | -$7.93K |
| Octagon Investment Partners XVI, Ltd. | 1,000,000 | 500,000 | -500,000 | 0.16% | -$467.96K |
| Alternative Loan Trust 2007-16CB | 329,698 | 326,388 | -3,309 | 0.15% | -$10.69K |
| Credit Suisse First Boston Mortgage Securities Corp. | 855,514 | 847,239 | -8,276 | 0.15% | -$12.75K |
| MICHAEL BAKER INTL | 396,128 | 395,127 | -1,000 | 0.15% | -$1.66K |
| Oxford Finance Credit Fund III 2024-A LP | 400,000 | 394,197 | -5,803 | 0.15% | -$14.12K |
| HV Eight LLC EUR Delayed Draw Term Loan | 354,882 | 331,607 | -23,275 | 0.14% | -$35.40K |
| Thrust Engine Leasing 2021 DAC | 366,806 | 363,665 | -3,141 | 0.14% | -$4.81K |
| FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL X2A REGD 144A P/P 0.10000000 | 61,049,619 | 61,035,382 | -14,237 | 0.13% | -$9.53K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 345,000 | 344,138 | -862 | 0.13% | -$344 |
| Business Jet Securities LLC, Series 2024-1A, Class B | 347,738 | 299,343 | -48,395 | 0.11% | -$53.38K |
| Aaset Trust, Series 2021-2A, Class B | 325,707 | 318,786 | -6,921 | 0.11% | -$8.42K |
| NAVTR 2021-1 B 144A 3.571% 11-15-46 | 337,011 | 313,993 | -23,017 | 0.11% | -$25.07K |
| SAPHILUX SARL S 07/27/28 | 497,507 | 296,760 | -200,748 | 0.11% | -$204.52K |
| Vacation Rental Brands LLC 2025 Incremental Term Loan | 299,792 | 299,504 | -288 | 0.11% | -$254 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2008-1 | 345,805 | 343,281 | -2,524 | 0.10% | $29 |
| LEIA FINCO US TL 1L 10/9/2031 | 278,897 | 278,195 | -703 | 0.10% | -$13.16K |
| VSTA 2024-CES1 A1 | 289,734 | 258,874 | -30,860 | 0.10% | -$31.73K |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 257,278 | 256,633 | -645 | 0.10% | -$1.13K |
| Owens-Illinois Inc 2025 Term Loan B | 250,000 | 249,375 | -625 | 0.09% | -$5.16K |
| PARTNERRE FIN B | 290,000 | 250,000 | -40,000 | 0.09% | -$34.72K |
| WHTCAP TL B 1L USD | 247,748 | 247,122 | -626 | 0.09% | -$10.78K |
| NRZT 2025-NQM3 A3 | 256,459 | 236,376 | -20,083 | 0.09% | -$22.82K |
| ENVU TERM B 1LN 10/04/2029 | 238,204 | 237,609 | -596 | 0.09% | $4.89K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 234,448 | 229,774 | -4,674 | 0.09% | -$7.82K |
| Structured Adjustable Rate Mortgage Loan Trust | 400,399 | 397,850 | -2,549 | 0.09% | -$4.57K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 233,660 | 226,772 | -6,888 | 0.09% | -$9.13K |
| AASET Trust | 227,925 | 223,450 | -4,475 | 0.08% | -$6.22K |
| BCAP LLC Trust, Series 2006-AA2, Class A1 | 249,164 | 238,350 | -10,814 | 0.08% | -$10.31K |
| GCAT 2025-NQM1 Trust | 248,423 | 224,422 | -24,001 | 0.08% | -$26.20K |
| GSR Mortgage Loan Trust 2005-9F | 491,784 | 490,752 | -1,033 | 0.08% | -$1.45K |
| JP Morgan Mortgage Trust 2007-S3 | 521,154 | 516,646 | -4,508 | 0.08% | -$6.93K |
| Structured Asset Securities Corp | 3,945,033 | 3,812,787 | -132,246 | 0.08% | -$38.47K |
| RALI Series 2007-QS1 Trust | 268,427 | 263,321 | -5,107 | 0.08% | -$4.62K |
| GUYS 2023-1A A2 | 198,000 | 197,500 | -500 | 0.08% | -$2.55K |
| Pacific Dental Services, LLC, Term Loan B | 197,997 | 197,500 | -497 | 0.07% | -$1.12K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE E 144A | 207,355 | 203,886 | -3,469 | 0.07% | -$3.58K |
| SSI ABS Issuer LLC, Series 2025-1, Class A | 194,114 | 192,882 | -1,232 | 0.07% | -$5.54K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 3,977,692 | 3,941,882 | -35,810 | 0.07% | -$4.67K |
| RFMSI Series 2006-S4 Trust | 234,001 | 228,853 | -5,148 | 0.07% | -$5.52K |
| WOMEN'S CARE HOLDING | 187,901 | 187,410 | -492 | 0.07% | -$228 |
| Slam 2021-1 Ltd 3.42 | 182,758 | 178,500 | -4,258 | 0.06% | -$4.67K |
| TMF Group Holding BV 2025 USD Term Loan B | 168,725 | 167,875 | -850 | 0.06% | -$1.68K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 174,017 | 171,389 | -2,628 | 0.06% | -$2.17K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A5 | 191,873 | 189,176 | -2,697 | 0.06% | -$3.33K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 161,648 | 156,905 | -4,743 | 0.06% | -$4.71K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 173,623 | 173,185 | -438 | 0.06% | -$17.03K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 2,608,159 | 2,600,049 | -8,110 | 0.06% | -$2.11K |
| Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | 166,777 | 162,726 | -4,051 | 0.06% | -$4.43K |
| Oxford Finance Funding Trust 2023-1 | 157,773 | 150,826 | -6,946 | 0.06% | -$7.97K |
| First Franklin Mortgage Loan Trust, Series 2006-FF16, Class 2A4 | 389,055 | 381,938 | -7,116 | 0.06% | -$8.91K |
| ImageFirst, Term Loan B | 149,625 | 149,250 | -375 | 0.06% | -$936 |
| Subway Funding LLC, Series 2024-1A, Class A23 | 148,500 | 148,125 | -375 | 0.06% | -$5.30K |
| Business Jet Securities LLC, Series 2022-1A, Class B | 168,235 | 150,261 | -17,974 | 0.06% | -$19.77K |
| Alternative Loan Trust 2006-31CB | 279,065 | 278,182 | -883 | 0.06% | -$3.60K |
| Cliffwater LLC Term Loan | 148,950 | 148,600 | -350 | 0.06% | -$350 |
| Merlin Buyer Inc2021 Term Loan | 147,700 | 147,317 | -384 | 0.06% | -$1.64K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 149,625 | 149,250 | -375 | 0.05% | -$3.36K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 148,878 | 148,506 | -372 | 0.05% | -$3.59K |
| SFRFP 6.875 07/15/32 144A | 154,020 | 152,439 | -1,581 | 0.05% | -$3.22K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 7A1 | 161,741 | 160,023 | -1,718 | 0.05% | -$163 |
| Sitecore Holding III A/S 2023 USD PIK Term Loan B | 142,340 | 142,263 | -77 | 0.05% | -$77 |
| Alternative Loan Trust, Series 2007-19, Class 1A34 | 312,539 | 312,489 | -50 | 0.05% | -$1.39K |
| MAPS Trust, Series 2021-1A, Class A | 171,311 | 145,643 | -25,668 | 0.05% | -$24.18K |
| JP Morgan Mortgage Trust 2004-S1 | 138,869 | 134,656 | -4,212 | 0.05% | -$5.20K |
| ZUO TL B 1L USD | 149,625 | 149,250 | -375 | 0.05% | -$11.07K |
| MB2 Dental Solutions LLC - TL 1L DD 2 02/24 | 151,903 | 137,819 | -14,084 | 0.05% | -$14.08K |
| Capstone Acquisition Holdings, Inc./Revolver 8/24 | 148,621 | 147,871 | -750 | 0.05% | -$650 |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 170,179 | 139,246 | -30,933 | 0.05% | -$29.62K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A | 152,631 | 149,276 | -3,355 | 0.05% | -$2.82K |
| American Home Mortgage Investment Trust 2006-1 | 143,871 | 138,571 | -5,300 | 0.05% | -$4.54K |
| TMCL 2021-1A B 144A 2.52% 02-20-46 | 137,742 | 133,250 | -4,492 | 0.05% | -$4.47K |
| Alternative Loan Trust 2004-13CB | 170,961 | 164,741 | -6,220 | 0.05% | -$4.81K |
| Mill City Securities Ltd. | 129,147 | 126,299 | -2,848 | 0.05% | -$1.88K |
| Blue Ribbon LLC 2021 Term Loan B | 203,077 | 202,537 | -539 | 0.04% | -$14.39K |
| Bear Stearns Asset-Backed Securities Trust | 267,662 | 264,232 | -3,430 | 0.04% | -$3.91K |
| VERUS SECURITIZATION TRUST 2025-2 VERUS 2025-2 A3 | 128,646 | 115,730 | -12,916 | 0.04% | -$13.55K |
| FIGRE Trust 2025-HE1 | 120,750 | 114,266 | -6,483 | 0.04% | -$7.60K |
| IndyMac MBS, Inc. | 157,456 | 155,136 | -2,320 | 0.04% | -$3.58K |
| FIGRE Trust, Series 2024-HE6, Class C | 119,240 | 111,890 | -7,350 | 0.04% | -$8.10K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 148,425 | 148,050 | -376 | 0.04% | -$31.34K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 11 2A2A | 141,076 | 139,693 | -1,383 | 0.04% | -$1.53K |
| GSAA HOME EQUITY TRUST GSAA 2006 10 AF5 | 507,631 | 505,907 | -1,723 | 0.04% | -$2.31K |
| Conga Corp. | 127,119 | 126,797 | -322 | 0.04% | -$18.18K |
| HOMES 2024-AFC2 Trust | 116,066 | 106,471 | -9,595 | 0.04% | -$10.01K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2D | 244,870 | 242,944 | -1,926 | 0.04% | -$1.95K |
| COLT 2025-3 Mortgage Loan Trust | 120,427 | 105,277 | -15,150 | 0.04% | -$15.62K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2C | 328,046 | 325,878 | -2,168 | 0.04% | -$2.71K |
| SKX TL B 1L USD | 100,000 | 99,750 | -250 | 0.04% | -$814 |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 99,303 | 99,055 | -248 | 0.04% | -$1.08K |
| Peer Holding III BV 2025 USD Term Loan B5B | 99,000 | 98,750 | -250 | 0.04% | -$874 |
| LSTRZ 2024-1 A | 98,751 | 97,213 | -1,538 | 0.04% | -$1.73K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 98,257 | 98,009 | -248 | 0.04% | -$716 |
| CARS-DB7 LP, Series 2023-1A, Class A2 | 97,750 | 97,625 | -125 | 0.04% | -$549 |
| FIGRE Trust, Series 2024-HE3, Class C | 104,038 | 96,027 | -8,011 | 0.04% | -$8.85K |
| PushPay USA Inc 2025 Repriced Term Loan | 99,001 | 98,752 | -249 | 0.04% | -$2.29K |
| GCAT 2023-NQM2 Trust | 102,877 | 96,462 | -6,415 | 0.04% | -$6.40K |
| Quikrete Holdings, Inc., Term Loan B-1 | 96,400 | 96,157 | -243 | 0.04% | -$657 |
| ONE Hotels GmbH | 90,000 | 80,000 | -10,000 | 0.04% | -$17.04K |
| CZR TL B1 1L USD | 98,747 | 98,246 | -501 | 0.04% | -$2.34K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 103,662 | 96,970 | -6,693 | 0.04% | -$5.67K |
| Morgan Stanley Mortgage Loan Trust 2006-7 | 194,736 | 191,156 | -3,580 | 0.04% | -$4.14K |
| MONROE CAPITAL INCOME PLUS ABS FUNDING LLC SER 2022-1A CL B REGD 144A P/P 5.15000000 | 107,378 | 98,313 | -9,065 | 0.04% | -$10.17K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 97,605 | 97,006 | -599 | 0.04% | -$2.63K |
| Cvent Inc 2025 Term Loan B | 99,250 | 98,750 | -500 | 0.04% | -$5.18K |
| FIGRE Trust 2024-HE2 | 99,878 | 91,930 | -7,948 | 0.04% | -$8.79K |
| BOXER PARENT TL | 99,250 | 99,000 | -250 | 0.03% | -$7.05K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 97,475 | 97,223 | -253 | 0.03% | -$2.27K |
| Laseraway Intermediate Holdings II LLC Term Loan | 89,800 | 89,566 | -234 | 0.03% | -$233 |
| AAP Buyer Inc Term Loan B | 89,100 | 88,875 | -225 | 0.03% | -$476 |
| Gibson Brands Inc 2021 Term Loan | 96,000 | 95,750 | -250 | 0.03% | $1.05K |
| CitiMortgage Alternative Loan Trust Series 2006-A5 | 113,155 | 111,921 | -1,234 | 0.03% | -$1.22K |
| Secretariat Advisors LLC 2025 Term Loan B | 88,578 | 88,355 | -223 | 0.03% | -$1.91K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 93,620 | 86,725 | -6,894 | 0.03% | -$7.52K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 97,462 | 97,208 | -254 | 0.03% | -$1.73K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 13,845,404 | 7,550,000 | -6,295,404 | 0.03% | $11.29K |
| GS V6.85 PERP | 100,000 | 85,000 | -15,000 | 0.03% | -$17.73K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A | 91,754 | 91,063 | -691 | 0.03% | -$338 |
| T/L CCRR PARENT INC REGD 0.00000000 | 297,142 | 296,362 | -780 | 0.03% | -$2.29K |
| Refuel Term Loan B 475 2028-10-12 | 86,496 | 86,270 | -226 | 0.03% | -$1.20K |
| Capmark Military Housing Trust | 88,526 | 88,204 | -322 | 0.03% | -$1.31K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 85,409 | 82,906 | -2,502 | 0.03% | -$2.47K |
| OBX 2024-NQM7 Trust | 88,250 | 80,132 | -8,118 | 0.03% | -$8.44K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 137,681 | 77,530 | -60,152 | 0.03% | -$62.27K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 78,561 | 78,363 | -198 | 0.03% | -$532 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA4 A1 | 87,923 | 84,817 | -3,106 | 0.03% | -$2.69K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 98,014 | 80,537 | -17,477 | 0.03% | -$21.91K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 1,347,100 | 1,341,419 | -5,681 | 0.03% | -$1.63K |
| BIB MERCHANT VOUCHER REC | 83,378 | 75,424 | -7,953 | 0.03% | -$8.48K |
| IndyMac INDX Mortgage Loan Trust 2004-AR7 | 91,582 | 90,606 | -976 | 0.03% | -$856 |
| ASURION TERM B12 1LN 09/19/2030 | 74,374 | 73,999 | -376 | 0.03% | -$1.14K |
| GCAT Trust | 73,000 | 70,525 | -2,475 | 0.03% | -$2.46K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 69,475 | 69,300 | -175 | 0.03% | -$511 |
| RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8 | 227,960 | 224,879 | -3,081 | 0.03% | -$1.86K |
| Mill City Securities Ltd. | 69,306 | 67,825 | -1,480 | 0.02% | -$1.27K |
| CTNOPM TL B 1L USD | 140,909 | 66,650 | -74,259 | 0.02% | -$77.26K |
| Alternative Loan Trust 2007-16CB | 47,685 | 47,680 | -5 | 0.02% | -$1.80K |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | 64,693 | 60,301 | -4,393 | 0.02% | -$5.16K |
| FIGRE Trust, Series 2024-HE1, Class B | 64,427 | 60,262 | -4,164 | 0.02% | -$4.54K |
| Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2 | 69,467 | 65,814 | -3,653 | 0.02% | -$8.32K |
| ABPCI Direct Lending Fund ABS I Ltd. | 67,567 | 63,894 | -3,673 | 0.02% | -$8.89K |
| Lehman XS Trust Series 2006-2N | 60,257 | 59,695 | -562 | 0.02% | -$368 |
| Nassau LLC | 59,561 | 57,274 | -2,287 | 0.02% | -$2.21K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 55,717 | 54,446 | -1,270 | 0.02% | -$1.62K |
| Alternative Loan Trust 2007-16CB | 164,673 | 164,656 | -17 | 0.02% | -$843 |
| BCAP LLC 2010-RR6 Trust | 114,715 | 114,715 | -0 | 0.02% | -$991 |
| GCAT 2024-NQM2 Trust | 55,481 | 49,218 | -6,262 | 0.02% | -$6.59K |
| TACALA TL 1/31/2031 1/31/2031 | 49,129 | 49,006 | -123 | 0.02% | -$465 |
| COUNTRYWIDE HOME LOANS CWHL 2007 10 A5 | 114,907 | 114,209 | -699 | 0.02% | -$2.26K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 49,500 | 49,375 | -125 | 0.02% | -$1.28K |
| Firstdigital Communications LLC Term Loan | 48,906 | 48,820 | -86 | 0.02% | -$85 |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 49,500 | 49,376 | -124 | 0.02% | -$1.75K |
| NFM & J LP Delayed Draw Term Loan | 48,514 | 48,388 | -126 | 0.02% | -$124 |
| NFM & J LP Term Loan | 47,724 | 47,600 | -124 | 0.02% | -$123 |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 47,333 | 47,208 | -125 | 0.02% | -$506 |
| DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A | 82,807 | 82,632 | -175 | 0.02% | -$214 |
| CWALT 2003-22CB 1A1 | 44,079 | 42,656 | -1,423 | 0.02% | -$1.68K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 4.335% 01/16/2040 144A | 53,062 | 43,758 | -9,305 | 0.02% | -$8.93K |
| SPRTE 2021-1 A 144A 3.75% 11-15-46 | 76,501 | 43,918 | -32,583 | 0.02% | -$31.87K |
| MASTR Alternative Loan Trust 2004-8 | 42,983 | 41,564 | -1,419 | 0.02% | -$1.66K |
| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2 3A1 | 57,436 | 56,810 | -626 | 0.02% | -$482 |
| Golub Capital Partners ABS Funding 2020-1 Ltd. | 50,497 | 37,172 | -13,325 | 0.01% | -$13.15K |
| LEALAND FINANCE COMPANY BV TL PIK (TSFR3M+111.448) FRN 12-30-27 | 1,530,002 | 38,111 | -1,491,891 | 0.01% | -$1.16M |
| DYE & DURHAM LTD | 40,000 | 37,000 | -3,000 | 0.01% | -$6.75K |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR6 4A5 | 33,362 | 32,882 | -481 | 0.01% | -$197 |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1 | 31,725 | 30,014 | -1,710 | 0.01% | -$1.43K |
| GSR Mortgage Loan Trust 2005-4F | 24,863 | 24,195 | -668 | 0.01% | -$750 |
| CWALT 2004-16CB 1A1 | 26,416 | 23,701 | -2,715 | 0.01% | -$2.80K |
| CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERI SER 2003-27 CL 4A4 REGD 5.75000000 | 23,495 | 23,165 | -330 | 0.01% | -$920 |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST | 25,695 | 22,919 | -2,776 | 0.01% | -$2.63K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 50,000 | 20,588 | -29,412 | 0.01% | -$29.72K |
| VCP RRL ABS I Ltd. | 31,070 | 22,704 | -8,366 | 0.01% | -$8.62K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 19,900 | 19,850 | -50 | 0.01% | -$277 |
| CWALT 2004-J10 2CB1 | 19,440 | 18,649 | -792 | 0.01% | -$892 |
| ALTERNATIVE LOAN TRUST 2004-16CB SER 2004-16CB CL 3A1 REGD 5.50000000 | 22,681 | 18,958 | -3,724 | 0.01% | -$3.78K |
| BOAA 2003-8 1CB1 | 19,083 | 18,190 | -893 | 0.01% | -$995 |
| GCAT GCAT 2019 RPL1 A1 144A | 20,351 | 17,906 | -2,445 | 0.01% | -$2.41K |
| USD P ZAR C @16.70000 EO | 6,912,004 | -1,853,999 | -8,766,003 | 0.01% | $17.00K |
| CSMC Mortgage-Backed Trust 2007-2 | 21,865 | 21,557 | -308 | 0.01% | -$391 |
| Start Ltd., Series 2018-1, Class A | 56,143 | 14,594 | -41,549 | 0.01% | -$41.28K |
| Banc of America Funding 2005-7 Trust | 14,524 | 14,313 | -211 | 0.01% | -$302 |
| HIG OPERATIONS HOLDINGS, INC./Amendment No. 6 Tranche B Delayed Draw Term Loan 12/25 | 141,494 | 12,010 | -129,484 | 0.00% | -$128.68K |
| Banc of America Funding 2007-4 Trust | 12,594 | 12,194 | -399 | 0.00% | -$398 |
| MASTR Alternative Loan Trust 2003-9 | 9,974 | 9,465 | -508 | 0.00% | -$559 |
| ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A | 10,822 | 9,013 | -1,809 | 0.00% | -$1.81K |
| PowerGrid Services LLC Delayed Draw Term Loan | 54,118 | 8,228 | -45,890 | 0.00% | -$45.89K |
| MASTR Alternative Loan Trust 2004-5 | 7,958 | 7,345 | -613 | 0.00% | -$669 |
| MASTR Alternative Loan Trust 2004-5 | 6,992 | 6,675 | -317 | 0.00% | -$351 |
| CD Mortgage Trust, Series 2017-CD4, Class XA | 763,520 | 735,582 | -27,938 | 0.00% | -$2.51K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 A 2A1 | 5,028 | 4,940 | -88 | 0.00% | -$54 |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 4A2 | 4,312 | 4,195 | -117 | 0.00% | -$98 |
| Topgolf Callaway Brands Corp., TLB | 24,801 | 3,999 | -20,802 | 0.00% | -$20.88K |
| CHL Mortgage Pass-Through Trust 2004-HYB4 | 2,710 | 2,661 | -49 | 0.00% | -$31 |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 97,494 | 2,342 | -95,152 | 0.00% | -$95.44K |
| ZSCALER INC | 2 | 1 | -1 | 0.00% | -$20.61K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2,158,000 | -2,590,000 | -4,748,000 | 0.00% | $5.35K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XA | 814,253 | 572,845 | -241,409 | 0.00% | -$1.70K |
| MLCC MORTGAGE INVESTORS INC MLCC 2006 2 2A | 621 | 597 | -24 | 0.00% | -$18 |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 169,765 | 169,212 | -553 | 0.00% | -$337 |
| TD SECS US:0.000 02JAN2026 | 2,158,000 | -2,960,000 | -5,118,000 | 0.00% | -$434 |
| ZSCALER INC CFD | 1,444,001 | 563,000 | -881,001 | 0.00% | -$1.02K |
| Red SPV LLC, First Lien, Initial Term Loan | 99,500 | 250 | -99,250 | 0.00% | -$99.54K |
| Epic Creations Inc DIP New Money Term Loan | 214 | 156 | -58 | 0.00% | -$59 |
| HORNBECK OFFSHORE SRVC INC | 401 | 1 | -400 | 0.00% | -$7.55K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 1,216,367 | 835,896 | -380,471 | 0.00% | -$528 |
| Moran Foods LLC, 2nd Lien PIK Term Loan | 13,184 | 13,119 | -65 | 0.00% | -$0 |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 2,182,366 | 0 | -2,182,366 | 0.00% | -$2.19M |
| Lealand Finance Company BV 2020 Senior Letter Of Credit | 1,375,010 | 0 | -1,375,010 | 0.00% | -$1.03M |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 179,101 | 0 | -179,101 | 0.00% | -$180.07K |
| NA Rail HoldCo LLC 2025 Term Loan B | 149,250 | 0 | -149,250 | 0.00% | -$150.74K |
| KKR Apple Bidco LLC, Term Loan B | 148,500 | 0 | -148,500 | 0.00% | -$149.43K |
| PCI Gaming Term Loan B 300 2026-04-22 | 147,873 | 0 | -147,873 | 0.00% | -$148.33K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 135,781 | 0 | -135,781 | 0.00% | -$136.16K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6 | 347,104 | 0 | -347,104 | 0.00% | -$113.67K |
| Venture Global Calcasieu Pass, LLC Term Loan | 14,718 | 0 | -14,718 | 0.00% | -$14.72K |
| ZSCALER INC CFD | 0 | -2,590,000 | -2,590,000 | 0.00% | $17.48K |
| IRS Swap | 14,380,000 | -1,850,000 | -16,230,000 | 0.00% | -$19.56K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | -2,959,998 | -2,959,998 | 0.00% | -$1.44K |
| ZOOM COMMUNICATIONS INC | 6,000,000 | 1,574,100 | -4,425,900 | -0.03% | $160.50K |
| WOLFSPEED INC | -62 | -156 | -94 | -0.13% | -$185.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zayo Issuer LLC | 3,030,000 | 3,030,000 | 0 | 1.19% | -$28.44K |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 3,306,828 | 3,306,828 | 0 | 1.10% | $314.98K |
| AMSR 2021-SFR1 Trust | 2,500,000 | 2,500,000 | 0 | 0.91% | $35.73K |
| The PNC Financial Services Group, Inc. | 2,455,000 | 2,455,000 | 0 | 0.90% | -$76 |
| COREBRIDGE FIN | 2,095,000 | 2,095,000 | 0 | 0.79% | -$36.13K |
| BLUE OWL TECHNOL | 2,140,000 | 2,140,000 | 0 | 0.79% | -$83.66K |
| SOUTHERN CO | 2,074,000 | 2,074,000 | 0 | 0.77% | $8.63K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,905,000 | 1,905,000 | 0 | 0.75% | $922 |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 1,968,435 | 1,968,435 | 0 | 0.72% | $7.11K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.72% | -$12.73K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.71% | -$6.99K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.71% | -$6.99K |
| Oxford Finance Credit Fund III 2025-A LP | 1,810,000 | 1,810,000 | 0 | 0.68% | -$13.63K |
| Atlantica Sustainable Infrastructure Ltd | 1,770,000 | 1,770,000 | 0 | 0.64% | -$4.33K |
| FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 3,747,222 | 3,747,222 | 0 | 0.62% | $7.37K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.61% | -$8.12K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,645,000 | 1,645,000 | 0 | 0.60% | -$98.36K |
| Verus Securitization Trust 2021-7 | 2,000,000 | 2,000,000 | 0 | 0.58% | -$18.68K |
| Imperial Fund Mortgage Trust 2021-NQM3 | 2,000,000 | 2,000,000 | 0 | 0.58% | $16.54K |
| ASCOTG V6.349 06/15/35 144A | 1,465,000 | 1,465,000 | 0 | 0.56% | -$24.00K |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 1,390,000 | 1,390,000 | 0 | 0.53% | -$4.69K |
| Global Atlantic (Fin) Co. | 1,460,000 | 1,460,000 | 0 | 0.53% | -$108.60K |
| CoreWeave, Inc. | 1,380,000 | 1,380,000 | 0 | 0.50% | $63.42K |
| HA SUST INF CAP | 1,330,000 | 1,330,000 | 0 | 0.50% | -$18.05K |
| EIX V7.875 06/15/54 | 1,230,000 | 1,230,000 | 0 | 0.47% | -$32.46K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 1,238,014 | 1,238,014 | 0 | 0.45% | -$9.20K |
| FIDELIS INSUR HLD LTD REGD V/R 144A P/P 6.62500000 | 1,155,000 | 1,155,000 | 0 | 0.43% | $3.68K |
| Golub Capital Partners CLO 16M-R3 | 1,100,000 | 1,100,000 | 0 | 0.41% | -$3.07K |
| NEXTERA ENERGY | 1,050,000 | 1,050,000 | 0 | 0.41% | -$33.93K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1,125,000 | 1,125,000 | 0 | 0.40% | -$16.94K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1,060,000 | 1,060,000 | 0 | 0.39% | -$12.44K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 1,005,000 | 1,005,000 | 0 | 0.39% | -$15.75K |
| STWD 4 3/8 01/15/27 | 1,035,000 | 1,035,000 | 0 | 0.39% | $829 |
| MUNRE V5.875 05/23/42 144A | 1,000,000 | 1,000,000 | 0 | 0.38% | -$24.49K |
| BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 1,000,000 | 1,000,000 | 0 | 0.38% | -$6.48K |
| GOLUB CAP | 1,020,000 | 1,020,000 | 0 | 0.38% | -$27.89K |
| Bread Financial Payments, Inc. | 995,000 | 995,000 | 0 | 0.37% | -$43.08K |
| Insured Lending 1 LTD | 850,000 | 850,000 | 0 | 0.37% | -$32.74K |
| CoreWeave, Inc. | 1,010,000 | 1,010,000 | 0 | 0.36% | $43.88K |
| HA SUST INF CAP | 935,000 | 935,000 | 0 | 0.36% | -$18.78K |
| CAR 8.25 01/15/30 144A | 955,000 | 955,000 | 0 | 0.36% | -$29.40K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.35% | -$10.47K |
| ENSTAR FINANCE | 950,000 | 950,000 | 0 | 0.35% | -$752 |
| HAT Holdings I LLC / HAT Holdings II LLC | 930,000 | 930,000 | 0 | 0.35% | $2.49K |
| USB V3.7 PERP | 925,000 | 925,000 | 0 | 0.34% | $2.32K |
| SCGAU 5 1/8 09/24/2080 | 910,000 | 910,000 | 0 | 0.34% | -$20.63K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 870,000 | 870,000 | 0 | 0.34% | -$17.01K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 957,000 | 957,000 | 0 | 0.33% | -$16.37K |
| ARES PBN FINANCE CO LLC | 500,000 | 500,000 | 0 | 0.32% | $55.58K |
| ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | 860,000 | 860,000 | 0 | 0.32% | -$7.45K |
| MCDERMOTT INTERNATIONAL LTD (DRS) | 32,677 | 32,677 | 0 | 0.32% | $359.44K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 815,000 | 815,000 | 0 | 0.31% | -$11.55K |
| AMSSW 12.25 03/30/29 144A | 770,000 | 770,000 | 0 | 0.31% | -$2.14K |
| DVREIN 5.95 04/15/35 144A | 800,000 | 800,000 | 0 | 0.30% | -$27.22K |
| BOWHEAD SPECIALTY HOLD REGD 7.75000000 | 795,000 | 795,000 | 0 | 0.30% | -$8.54K |
| Arbor Realty SR Inc | 835,000 | 835,000 | 0 | 0.29% | -$22.84K |
| EAGLE POINT CREDIT CO /PREFERRED/ 0.00000000 | 32,000 | 32,000 | 0 | 0.28% | -$14.88K |
| HWIRE 2021-1 C | 750,000 | 750,000 | 0 | 0.28% | $4.73K |
| Golub Capital Partners CLO 69M | 750,000 | 750,000 | 0 | 0.28% | -$9.77K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 741,000 | 741,000 | 0 | 0.28% | -$12.32K |
| PROJECT ONYX II ABS/ABS | 688,982 | 688,982 | 0 | 0.26% | $0 |
| AEGON NV | 685,000 | 685,000 | 0 | 0.26% | -$8.10K |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 685,000 | 685,000 | 0 | 0.25% | -$4.49K |
| OAKTREE STRATEG | 635,000 | 635,000 | 0 | 0.24% | -$19.02K |
| TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 | 25,000 | 25,000 | 0 | 0.23% | -$7.25K |
| Hologic, Inc. | 620,000 | 620,000 | 0 | 0.23% | $8.21K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 610,000 | 610,000 | 0 | 0.23% | $6.07K |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 580,000 | 580,000 | 0 | 0.22% | -$1.70K |
| Jane Street Group / JSG Finance Inc. | 575,000 | 575,000 | 0 | 0.22% | -$16.44K |
| FIHL V7.75 06/15/55 | 550,000 | 550,000 | 0 | 0.22% | -$15.61K |
| OXFORD LANE CAPITAL CORP /PREFERRED/ 0.00000000 | 23,400 | 23,400 | 0 | 0.21% | $702 |
| VIRT 7.5 06/15/31 144A | 550,000 | 550,000 | 0 | 0.21% | -$11.94K |
| UWMLLC 5.5 04/15/29 144A | 600,000 | 600,000 | 0 | 0.21% | -$34.33K |
| JEFFIN 5 08/15/28 | 600,000 | 600,000 | 0 | 0.21% | -$18.40K |
| ESGR V7.5 04/01/45 144A | 540,000 | 540,000 | 0 | 0.21% | -$12.02K |
| Global Partners L.P./ GLP Finance Corp. | 550,000 | 550,000 | 0 | 0.21% | -$8.79K |
| EQTSS 5.85 05/08/35 144A | 550,000 | 550,000 | 0 | 0.21% | -$13.79K |
| BELROSE FU TR II | 550,000 | 550,000 | 0 | 0.21% | -$23.06K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 550,000 | 550,000 | 0 | 0.21% | -$25.92K |
| OSTTRA TL B 1L USD | 550,000 | 550,000 | 0 | 0.20% | -$7.69K |
| ONDK 2025-1A C | 540,000 | 540,000 | 0 | 0.20% | -$6.55K |
| BLUE OWL FIN LLC | 550,000 | 550,000 | 0 | 0.20% | -$38.88K |
| CFC USA 2025 LLCTerm Loan B | 550,000 | 550,000 | 0 | 0.20% | -$8.94K |
| Deuce FinCo plc | 400,000 | 400,000 | 0 | 0.19% | -$23.57K |
| NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/15/2032 | 450,000 | 450,000 | 0 | 0.19% | -$18.38K |
| RAKUTN 9.75 04/15/29 144A | 477,000 | 477,000 | 0 | 0.19% | -$24.56K |
| EQUITABLE HLDGS | 500,000 | 500,000 | 0 | 0.19% | -$17.13K |
| OBX 2024-NQM3 Trust | 500,000 | 500,000 | 0 | 0.19% | -$3.00K |
| VVV 3 5/8 06/15/31 | 556,000 | 556,000 | 0 | 0.19% | -$8.39K |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 500,000 | 500,000 | 0 | 0.19% | -$2.51K |
| C V6.75 PERP EE | 500,000 | 500,000 | 0 | 0.19% | -$9.40K |
| HPS Private Credit CLO LLC | 500,000 | 500,000 | 0 | 0.19% | -$1.71K |
| Cerberus Loan Funding 50 LLC | 500,000 | 500,000 | 0 | 0.19% | -$6.68K |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 20,100 | 20,100 | 0 | 0.19% | -$10.25K |
| FOCUS FINL. PARTNER 6.75% | 500,000 | 500,000 | 0 | 0.19% | -$17.14K |
| Jamestown CLO XVIII Ltd | 500,000 | 500,000 | 0 | 0.19% | -$3.21K |
| CION INVESTMENT CORP /PREFERRED/ 0.00000000 | 20,000 | 20,000 | 0 | 0.19% | -$7.80K |
| Obsidian Issuer 2025-1 LLC | 500,000 | 500,000 | 0 | 0.18% | -$9.16K |
| HPS Private Credit CLO LLC | 500,000 | 500,000 | 0 | 0.18% | -$7.95K |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 2,259,346 | 2,259,346 | 0 | 0.18% | -$282 |
| Chenango Park CLO, Ltd. | 500,000 | 500,000 | 0 | 0.18% | -$18.78K |
| RR 2, Ltd. | 500,000 | 500,000 | 0 | 0.17% | -$25.31K |
| FS KKR CAPITAL | 510,000 | 510,000 | 0 | 0.17% | -$5.96K |
| Macy's Retail Holdings, LLC | 450,000 | 450,000 | 0 | 0.17% | -$16.11K |
| SCULTOR ALTERN SOLUTIONS REGD 144A P/P 6.00000000 | 500,000 | 500,000 | 0 | 0.17% | $4.00K |
| MIDCAP FUNDING XLVI TRUST | 450,000 | 450,000 | 0 | 0.17% | $0 |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 465,000 | 465,000 | 0 | 0.16% | -$29.27K |
| TeamSystem SpA | 400,000 | 400,000 | 0 | 0.16% | -$37.84K |
| BINOM SECURITIZATION TRUST 2022-RPL1 SER 2022-RPL1 CL M1 V/R REGD 144A P/P 3.00000000 | 530,000 | 530,000 | 0 | 0.16% | -$6.70K |
| Wind River 2021-2 CLO, Ltd. | 500,000 | 500,000 | 0 | 0.16% | -$52.97K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 450,000 | 450,000 | 0 | 0.16% | -$83 |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 435,016 | 435,016 | 0 | 0.16% | $5.48K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 420,000 | 420,000 | 0 | 0.16% | -$319 |
| AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | 394,551 | 394,551 | 0 | 0.15% | -$2.96K |
| Nippon Life Insurance Co. | 400,000 | 400,000 | 0 | 0.15% | -$17.02K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 350,000 | 350,000 | 0 | 0.15% | -$24.23K |
| TERMINAL INVESTMENT LIMITED HO | 400,000 | 400,000 | 0 | 0.15% | -$5.18K |
| T/L ASURION LLC REGD 0.00000000 | 398,000 | 398,000 | 0 | 0.15% | -$4.32K |
| ONEMAIN FIN. CORP 6.75% | 400,000 | 400,000 | 0 | 0.14% | -$22.19K |
| Octagon Investment Partners 40, Ltd. | 500,000 | 500,000 | 0 | 0.14% | -$70.98K |
| Ares LXXVII CLO Ltd | 500,000 | 500,000 | 0 | 0.14% | -$110.55K |
| HV STRUCTURED SOLUTION IV | 378,299 | 378,299 | 0 | 0.14% | -$112 |
| STEWART INFO SRV | 420,000 | 420,000 | 0 | 0.14% | -$905 |
| CPI CG INC REGD 144A P/P 10.00000000 | 349,000 | 349,000 | 0 | 0.14% | -$2.80K |
| VMED O2 UK FINC. I 6.75% | 400,000 | 400,000 | 0 | 0.13% | -$39.31K |
| Iron Mountain Inc. | 378,000 | 378,000 | 0 | 0.13% | -$5.67K |
| OWL Rock Clo XXI LLC | 350,000 | 350,000 | 0 | 0.13% | -$826 |
| U.S. Treasury Bills | 350,000 | 350,000 | 0 | 0.13% | $3.06K |
| DIGITALBRIDGE ISSUER LLC SER 2021-1A CL A2 REGD 144A P/P 3.93300000 | 350,000 | 350,000 | 0 | 0.13% | -$1.59K |
| STRATEGIC CREDIT OPPORTUNITIES | 345,000 | 345,000 | 0 | 0.13% | $877 |
| UVE 5 5/8 11/30/26 | 345,000 | 345,000 | 0 | 0.13% | $1.36K |
| ONDK 2023-1A B 144A 8.25% 08-19-30 | 340,000 | 340,000 | 0 | 0.13% | -$1.53K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 300,000 | 300,000 | 0 | 0.13% | -$17.78K |
| Kane Bidco Ltd. | 250,000 | 250,000 | 0 | 0.12% | -$16.01K |
| Palmer Square Loan Funding 2024-3 Ltd. | 575,000 | 575,000 | 0 | 0.12% | -$57.61K |
| Neuberger Berman Loan Advisers CLO 26 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.12% | -$29.17K |
| Wonder Lake Park CLO Ltd. | 500,000 | 500,000 | 0 | 0.12% | -$57.50K |
| CARS-DB7 LP CAUTO 2023 1A B 144A | 320,000 | 320,000 | 0 | 0.12% | -$1.28K |
| DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | 350,000 | 350,000 | 0 | 0.12% | $3.55K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 499,438 | 499,438 | 0 | 0.12% | -$35.01K |
| TRINITY CAPITAL TRIN 4 3/8 08/24/26 | 320,000 | 320,000 | 0 | 0.12% | $175 |
| Palmer Square BDC CLO 1 Ltd | 310,000 | 310,000 | 0 | 0.12% | -$576 |
| FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5 | 320,000 | 320,000 | 0 | 0.11% | -$2.27K |
| Madison Park Funding LIX Ltd | 305,000 | 305,000 | 0 | 0.11% | -$572 |
| ISATLN 9 09/15/29 144A | 290,000 | 290,000 | 0 | 0.11% | -$2.97K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 299,000 | 299,000 | 0 | 0.11% | $6.52K |
| Brant Point CLO Ltd. | 500,000 | 500,000 | 0 | 0.11% | -$80.82K |
| Carrington Mortgage Loan Trust Series 2005-NC3 | 300,000 | 300,000 | 0 | 0.11% | $924 |
| Corevest American Finance 2020-4 Trust | 305,000 | 305,000 | 0 | 0.11% | -$948 |
| JEFFERIES GROUP | 280,000 | 280,000 | 0 | 0.11% | -$13.61K |
| Adams Outdoor Advertising LP, Series 2023-1, Class A2 | 280,000 | 280,000 | 0 | 0.11% | -$1.86K |
| Jane Street Group / JSG Finance Inc. | 270,000 | 270,000 | 0 | 0.10% | -$6.24K |
| FS Rialto 2021-FL3 Issuer, Ltd. | 275,000 | 275,000 | 0 | 0.10% | $766 |
| PrimeSource TL B | 280,000 | 280,000 | 0 | 0.10% | -$7.67K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F | 274,000 | 274,000 | 0 | 0.10% | $3.89K |
| HELMERICH & PAYN | 275,000 | 275,000 | 0 | 0.10% | -$644 |
| JEFFERIES GROUP | 265,000 | 265,000 | 0 | 0.10% | -$9.93K |
| C V6.625 PERP | 270,000 | 270,000 | 0 | 0.10% | -$4.34K |
| Dryden 55 CLO Ltd | 500,000 | 500,000 | 0 | 0.10% | -$130.88K |
| Octagon 78 Ltd. | 350,000 | 350,000 | 0 | 0.10% | -$6.55K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E | 261,000 | 261,000 | 0 | 0.10% | $3.54K |
| OBRA LONGEVITY RFF CL A NTS FU | 250,000 | 250,000 | 0 | 0.10% | -$5.97K |
| Citadel Securities Global Holdings LLC | 250,000 | 250,000 | 0 | 0.10% | -$7.28K |
| CML FONTAINEBLEAU VEGAS | 250,000 | 250,000 | 0 | 0.10% | -$6.27K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M3 144A | 305,000 | 305,000 | 0 | 0.10% | -$3.40K |
| United Insurance Holdings Corp | 255,000 | 255,000 | 0 | 0.10% | -$1.32K |
| AQUILA FDG 2024 1 A | 250,000 | 250,000 | 0 | 0.10% | -$4.87K |
| OMNIS FUND TRUST | 250,000 | 250,000 | 0 | 0.09% | -$7.79K |
| Fortress Credit Opportunities IX CLO Ltd | 250,000 | 250,000 | 0 | 0.09% | $4 |
| Wellfleet CLO 2024-1 Ltd | 250,000 | 250,000 | 0 | 0.09% | -$1.19K |
| Cerberus Loan Funding XLV LLC | 250,000 | 250,000 | 0 | 0.09% | -$557 |
| Cerberus Loan Funding XLIV LLC | 250,000 | 250,000 | 0 | 0.09% | -$1.09K |
| Cerberus Loan Funding XLVI, LP | 250,000 | 250,000 | 0 | 0.09% | -$1.03K |
| Cerberus Loan Funding XLVII LLC | 250,000 | 250,000 | 0 | 0.09% | -$419 |
| OHA Credit Partners XI Ltd., Series 2015-11A, Class CR2 | 250,000 | 250,000 | 0 | 0.09% | -$788 |
| 720 East CLO V Ltd | 250,000 | 250,000 | 0 | 0.09% | -$482 |
| Wise CLO 2024-2 Ltd | 250,000 | 250,000 | 0 | 0.09% | -$885 |
| Bank of America Corp., Series TT | 250,000 | 250,000 | 0 | 0.09% | -$3.80K |
| Goldentree Loan Management US Clo 9 Ltd | 250,000 | 250,000 | 0 | 0.09% | -$1.45K |
| Goldentree Loan Management US Clo 9 Ltd | 250,000 | 250,000 | 0 | 0.09% | -$1.21K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class C | 250,000 | 250,000 | 0 | 0.09% | -$162 |
| Fortress Credit BSL XV Ltd. | 250,000 | 250,000 | 0 | 0.09% | -$484 |
| Owl Rock CLO XVI LLC | 250,000 | 250,000 | 0 | 0.09% | -$982 |
| Owl Rock CLO I LLC | 250,000 | 250,000 | 0 | 0.09% | -$1.67K |
| Golub Capital Partners CLO 46M Ltd. | 250,000 | 250,000 | 0 | 0.09% | -$1.48K |
| Owl Rock CLO III Ltd | 250,000 | 250,000 | 0 | 0.09% | -$993 |
| Curriculum Associates LLC 2025 Term Loan | 250,000 | 250,000 | 0 | 0.09% | $0 |
| Owl Rock CLO VIII LLC | 250,000 | 250,000 | 0 | 0.09% | -$1.38K |
| Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) | 250,000 | 250,000 | 0 | 0.09% | -$5.01K |
| Cerberus Loan Funding 52 LLC | 250,000 | 250,000 | 0 | 0.09% | $52 |
| Ballyrock CLO 2019-1 Ltd | 250,000 | 250,000 | 0 | 0.09% | -$2.69K |
| Owl Rock CLO IX LLC | 250,000 | 250,000 | 0 | 0.09% | $725 |
| BCRED CLO 2025-1 LLC FRN | 250,000 | 250,000 | 0 | 0.09% | -$1.90K |
| ABPCI Direct Lending Fund ABS IV LP | 250,000 | 250,000 | 0 | 0.09% | -$1.65K |
| BXMT Ltd. Series 2020-FL2, Class D | 250,000 | 250,000 | 0 | 0.09% | $633 |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 250,000 | 250,000 | 0 | 0.09% | $454 |
| STEIV 2025 A 1 | 250,000 | 250,000 | 0 | 0.09% | -$6.16K |
| Madison Park Funding LVIII Ltd. | 250,000 | 250,000 | 0 | 0.09% | -$9.22K |
| CHARTER COMM OPT | 370,000 | 370,000 | 0 | 0.09% | -$4.82K |
| American National Group Inc. | 250,000 | 250,000 | 0 | 0.09% | -$14.05K |
| HRI 7.25 06/15/33 144A | 230,000 | 230,000 | 0 | 0.09% | -$8.74K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 200,000 | 200,000 | 0 | 0.09% | -$12.89K |
| Project Onyx | 228,899 | 228,899 | 0 | 0.09% | -$135 |
| VIACOM INC | 260,000 | 260,000 | 0 | 0.09% | -$28.50K |
| Essendi SA | 200,000 | 200,000 | 0 | 0.08% | -$15.68K |
| REINSURANCE GRP | 225,000 | 225,000 | 0 | 0.08% | -$8.39K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D | 224,000 | 224,000 | 0 | 0.08% | $2.43K |
| Essendi SA | 200,000 | 200,000 | 0 | 0.08% | -$18.15K |
| Crescent Capital BDC, Inc. | 8,900 | 8,900 | 0 | 0.08% | -$1.16K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C | 219,000 | 219,000 | 0 | 0.08% | $2.06K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 200,000 | 200,000 | 0 | 0.08% | -$3.38K |
| VIACOM INC | 345,000 | 345,000 | 0 | 0.08% | -$32.48K |
| Symphony CLO XXXI Ltd | 650,000 | 650,000 | 0 | 0.08% | -$75.26K |
| Acadia Healthcare Co Inc | 200,000 | 200,000 | 0 | 0.08% | $2.95K |
| TELUS Corp. | 200,000 | 200,000 | 0 | 0.08% | -$4.02K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 200,000 | 200,000 | 0 | 0.08% | -$5.53K |
| Galaxy Bidco Ltd. | 150,000 | 150,000 | 0 | 0.08% | -$9.44K |
| Bell Canada | 200,000 | 200,000 | 0 | 0.08% | -$4.79K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 200,000 | 200,000 | 0 | 0.08% | -$8.51K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 200,000 | 200,000 | 0 | 0.08% | $4.75K |
| MYLIFE V6.1 06/11/55 144A | 200,000 | 200,000 | 0 | 0.08% | -$6.84K |
| ALVGR V6.55 PERP 144a | 200,000 | 200,000 | 0 | 0.07% | -$7.87K |
| TELUS Corp. | 200,000 | 200,000 | 0 | 0.07% | -$4.01K |
| STWD Ltd., Series 2021-FL2, Class C | 200,000 | 200,000 | 0 | 0.07% | $153 |
| LoanCore 2022-CRE7 Issuer Ltd | 200,000 | 200,000 | 0 | 0.07% | -$23 |
| SPIRE INC | 200,000 | 200,000 | 0 | 0.07% | -$377 |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A2 | 200,000 | 200,000 | 0 | 0.07% | -$889 |
| CEAMER FINANCE II LLC | 191,986 | 191,986 | 0 | 0.07% | -$4.12K |
| Regatta 34 Funding Ltd. | 250,000 | 250,000 | 0 | 0.07% | -$34.50K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 200,000 | 200,000 | 0 | 0.07% | -$1.84K |
| T/L DAYFORCE INC REGD 0.00000000 | 200,000 | 200,000 | 0 | 0.07% | -$9.92K |
| LIGHTNING 2022 1 A FUNDED | 200,000 | 200,000 | 0 | 0.07% | $47 |
| THUNDERBIRD 2022 1 A FUNDED | 200,000 | 200,000 | 0 | 0.07% | $47 |
| Symphony CLO 41 Ltd | 360,000 | 360,000 | 0 | 0.07% | -$48.40K |
| ENSTAR GROUP LTD | 214,000 | 214,000 | 0 | 0.07% | -$3.74K |
| CARS-DB4 LP, Series 2020-1A, Class B3 | 200,000 | 200,000 | 0 | 0.07% | $4.84K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 200,000 | 200,000 | 0 | 0.07% | $1.50K |
| Regatta 33 Funding Ltd. | 250,000 | 250,000 | 0 | 0.07% | -$51.40K |
| RESOLUTE FST CVR | 124,401 | 124,401 | 0 | 0.07% | $4.39K |
| RR Ltd. | 250,000 | 250,000 | 0 | 0.07% | -$20.68K |
| Liquid Tech Solutions LLC 2025 Term Loan | 181,424 | 181,424 | 0 | 0.07% | -$755 |
| Symphony CLO 48 Ltd. | 250,000 | 250,000 | 0 | 0.07% | -$15.24K |
| BXHPP Trust, Series 2021-FILM, Class C | 200,000 | 200,000 | 0 | 0.07% | -$12.87K |
| CRBG V6.875 PERP | 169,000 | 169,000 | 0 | 0.06% | -$1.71K |
| DYAL CAPITAL PART III ISSUER A | 168,000 | 168,000 | 0 | 0.06% | -$5.48K |
| PENN NATL GAMING | 180,000 | 180,000 | 0 | 0.06% | $794 |
| BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P | 150,000 | 150,000 | 0 | 0.06% | -$8.40K |
| TXT V0 02/15/42 144A | 185,000 | 185,000 | 0 | 0.06% | -$1.05K |
| COMPASS MIN INTL | 155,000 | 155,000 | 0 | 0.06% | -$2.07K |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 166,000 | 166,000 | 0 | 0.06% | -$4.48K |
| GOLUB CAPITAL | 160,000 | 160,000 | 0 | 0.06% | -$4.25K |
| Neuberger Berman Loan Advisers CLO 60 Ltd. | 250,000 | 250,000 | 0 | 0.06% | -$45.65K |
| AMER ELEC PWR | 155,000 | 155,000 | 0 | 0.06% | $1.27K |
| AMER ELEC PWR | 155,000 | 155,000 | 0 | 0.06% | -$741 |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 150,000 | 150,000 | 0 | 0.06% | -$2.78K |
| Ballyrock CLO 14 Ltd | 250,000 | 250,000 | 0 | 0.06% | -$12.61K |
| OBX Trust | 150,000 | 150,000 | 0 | 0.06% | -$1.02K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 200,000 | 200,000 | 0 | 0.06% | -$41.35K |
| Rogers Communications Inc. | 150,000 | 150,000 | 0 | 0.06% | -$6.37K |
| ACREC LLC | 150,000 | 150,000 | 0 | 0.06% | $1.04K |
| OBX 2024-NQM4 Trust | 150,000 | 150,000 | 0 | 0.06% | -$797 |
| TRTX 2025-FL7 Issuer, Ltd. | 150,000 | 150,000 | 0 | 0.06% | -$33 |
| BDS LLC, Series 2025-FL14, Class C | 150,000 | 150,000 | 0 | 0.06% | -$271 |
| TRTX Issuer Ltd. | 150,000 | 150,000 | 0 | 0.06% | -$447 |
| Sunrise Financing PartnershipTerm Loan AAA | 150,000 | 150,000 | 0 | 0.06% | -$1.44K |
| BX Trust, Series 2024-VLT4, Class D | 150,000 | 150,000 | 0 | 0.06% | -$1.17K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 150,000 | 150,000 | 0 | 0.05% | -$5.13K |
| Sherwood Financing PLC | 130,000 | 130,000 | 0 | 0.05% | -$2.46K |
| BYRDPK 2025-1A SUB | 250,000 | 250,000 | 0 | 0.05% | -$29.54K |
| Mill City Securities Ltd. | 150,000 | 150,000 | 0 | 0.05% | $1.31K |
| CVT 8 06/15/30 144A | 150,000 | 150,000 | 0 | 0.05% | -$11.23K |
| Octagon 74 Ltd. | 250,000 | 250,000 | 0 | 0.05% | -$26.31K |
| PACIFICORP | 150,000 | 150,000 | 0 | 0.05% | -$10.41K |
| GAIA Aviation Ltd. | 144,422 | 144,422 | 0 | 0.05% | -$34 |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 | 160,000 | 160,000 | 0 | 0.05% | -$345 |
| ORACLE CORP | 150,000 | 150,000 | 0 | 0.05% | -$3.60K |
| PFSI 6.75 02/15/34 144A | 150,000 | 150,000 | 0 | 0.05% | -$14.77K |
| CONTRA ALBIREO PHARMA | 47,716 | 47,716 | 0 | 0.05% | $3.24K |
| LIBMUT 4.3 02/01/61 144A | 220,000 | 220,000 | 0 | 0.05% | -$9.81K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 154,000 | 154,000 | 0 | 0.05% | -$1.68K |
| NCL Corp. Ltd. | 135,000 | 135,000 | 0 | 0.05% | -$4.38K |
| DYAL CAPITAL PARTNERS III ISSU | 132,000 | 132,000 | 0 | 0.05% | -$4.31K |
| Biffa Group Holdings Ltd. | 100,000 | 100,000 | 0 | 0.05% | -$6.82K |
| WFCM 2016-C36 B | 135,000 | 135,000 | 0 | 0.05% | -$512 |
| Six Flags Operations Inc. | 125,000 | 125,000 | 0 | 0.05% | -$1.68K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 125,000 | 125,000 | 0 | 0.05% | $1.53K |
| CROX 4.125 08/15/31 144A | 135,000 | 135,000 | 0 | 0.05% | -$3.87K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 121,000 | 121,000 | 0 | 0.05% | -$3.51K |
| SCIL IV LLC/SCIL USA Holdings LLC | 100,000 | 100,000 | 0 | 0.04% | -$4.91K |
| Global Atlantic (Fin) Co. | 135,000 | 135,000 | 0 | 0.04% | -$3.81K |
| QUICKTOP HOLDCO AB 144A VARIABLE RATE 03/21/2030 | 100,000 | 100,000 | 0 | 0.04% | -$2.24K |
| Morgan Stanley Mortgage Loan Trust 2007-13 | 222,030 | 222,030 | 0 | 0.04% | -$2.58K |
| PowerGrid Services LLC Revolver | 120,000 | 120,000 | 0 | 0.04% | $0 |
| TeamSystem SpA | 100,000 | 100,000 | 0 | 0.04% | -$7.62K |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 100,000 | 100,000 | 0 | 0.04% | -$9.01K |
| BCP V Modular Services Finance II PLC | 100,000 | 100,000 | 0 | 0.04% | -$2.38K |
| ONEOK INC | 100,000 | 100,000 | 0 | 0.04% | -$2.58K |
| Perrigo Finance Unlimited Company | 100,000 | 100,000 | 0 | 0.04% | -$11.67K |
| CONTRA CONCRT PHRMC | 213,778 | 213,778 | 0 | 0.04% | $2.50K |
| LVNV FUNDING LLC | 100,000 | 100,000 | 0 | 0.04% | -$1.14K |
Top 300 of 471, by weight.
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