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 |
|---|---|---|---|---|---|
| ORACLE CORP | 0 | 1,381,000 | 1,381,000 | 0.86% | $1.33M |
| VERIZON COMM INC | 0 | 1,475,000 | 1,475,000 | 0.83% | $1.29M |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0 | 1,125,000 | 1,125,000 | 0.71% | $1.10M |
| CIXCN 7 1/2 05/30/29 | 0 | 995,000 | 995,000 | 0.68% | $1.04M |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 0 | 1,000,000 | 1,000,000 | 0.67% | $1.04M |
| SNF Group SACA | 0 | 1,000,000 | 1,000,000 | 0.65% | $1.01M |
| JPMORGAN CHASE | 0 | 1,025,000 | 1,025,000 | 0.65% | $1.00M |
| ORACLE CORP | 0 | 1,450,000 | 1,450,000 | 0.59% | $919.40K |
| PACIFIC GAS&ELEC | 0 | 850,000 | 850,000 | 0.56% | $861.99K |
| JBS/FOODS/FOOD | 0 | 825,000 | 825,000 | 0.55% | $857.23K |
| DIAMONDBACK ENER | 0 | 825,000 | 825,000 | 0.54% | $837.82K |
| U.S. Treasury Bills | 0 | 840,000 | 840,000 | 0.54% | $833.63K |
| AMEREN CORP | 0 | 850,000 | 850,000 | 0.53% | $827.69K |
| CHENIERE ENERGYP | 0 | 800,000 | 800,000 | 0.53% | $815.02K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 0 | 800,000 | 800,000 | 0.52% | $811.43K |
| MPLX LP | 0 | 800,000 | 800,000 | 0.51% | $788.86K |
| GLP Capital LP / GLP Financing II Inc | 0 | 800,000 | 800,000 | 0.50% | $778.82K |
| UPJOHN INC | 0 | 775,000 | 775,000 | 0.49% | $751.70K |
| BAIN CAPITAL SPE | 0 | 775,000 | 775,000 | 0.48% | $740.25K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 725,000 | 725,000 | 0.46% | $707.79K |
| TELUS CORP | 0 | 775,000 | 775,000 | 0.46% | $706.96K |
| UNITEDHEALTH GRP | 0 | 700,000 | 700,000 | 0.45% | $700.40K |
| Medline Borrower, L.P. | 0 | 700,000 | 700,000 | 0.45% | $694.26K |
| MIDCAP 5.37 04/15/29 144A | 0 | 700,000 | 700,000 | 0.45% | $691.54K |
| HEICO CORP | 0 | 675,000 | 675,000 | 0.44% | $687.84K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0 | 700,000 | 700,000 | 0.44% | $680.63K |
| Carnival Corp. | 0 | 675,000 | 675,000 | 0.44% | $675.62K |
| Maple Parent Holdings Corp. | 0 | 650,000 | 650,000 | 0.42% | $647.52K |
| O'REILLY AUTOMOT | 0 | 650,000 | 650,000 | 0.41% | $641.74K |
| MARRIOTT INTL | 0 | 650,000 | 650,000 | 0.41% | $628.31K |
| IND MICH POWER | 0 | 650,000 | 650,000 | 0.41% | $627.48K |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 0 | 625,000 | 625,000 | 0.40% | $615.40K |
| ALLY V5.548 07/31/33 | 0 | 625,000 | 625,000 | 0.40% | $614.29K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 600,000 | 600,000 | 0.38% | $593.51K |
| UBS Group AG | 0 | 575,000 | 575,000 | 0.36% | $561.86K |
| PSD V7.25 09/15/56 144a | 0 | 550,000 | 550,000 | 0.35% | $547.93K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 0 | 550,000 | 550,000 | 0.34% | $526.78K |
| ABBOTT LABS | 0 | 525,000 | 525,000 | 0.33% | $515.15K |
| Targa Resources Corp | 0 | 525,000 | 525,000 | 0.33% | $514.11K |
| XCEL ENERGY INC | 0 | 500,000 | 500,000 | 0.33% | $508.36K |
| Nippon Life Insurance Co. | 0 | 500,000 | 500,000 | 0.32% | $500.83K |
| BANK NOVA SCOTIA | 0 | 500,000 | 500,000 | 0.32% | $493.10K |
| UAL 4.875 03/01/29 | 0 | 500,000 | 500,000 | 0.32% | $490.29K |
| AT&T INC | 0 | 500,000 | 500,000 | 0.32% | $489.54K |
| STATE STREET CRP | 0 | 500,000 | 500,000 | 0.31% | $486.35K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.31% | $484.39K |
| JPMORGAN CHASE | 0 | 475,000 | 475,000 | 0.30% | $468.40K |
| PHILIP MORRIS IN | 0 | 450,000 | 450,000 | 0.30% | $462.73K |
| Glencore Funding LLC | 0 | 450,000 | 450,000 | 0.29% | $451.18K |
| HONEYWELL AEROSP | 0 | 450,000 | 450,000 | 0.29% | $445.12K |
| PACIFIC GAS&ELEC | 0 | 450,000 | 450,000 | 0.28% | $438.75K |
| AMGEN INC | 0 | 450,000 | 450,000 | 0.28% | $436.55K |
| Aviation Capital Group, LLC | 0 | 450,000 | 450,000 | 0.28% | $434.80K |
| RTX CORP | 0 | 400,000 | 400,000 | 0.28% | $431.61K |
| BHP FINANCE USA | 0 | 425,000 | 425,000 | 0.28% | $425.57K |
| JACOBS SOLUTIONS | 0 | 425,000 | 425,000 | 0.27% | $419.22K |
| DTE ENERGY CO | 0 | 425,000 | 425,000 | 0.27% | $419.02K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0 | 400,000 | 400,000 | 0.26% | $397.91K |
| DUKE ENERGY IND | 0 | 400,000 | 400,000 | 0.25% | $393.93K |
| JEFFERIES GROUP | 0 | 400,000 | 400,000 | 0.25% | $384.15K |
| Augusta SpinCo Corp | 0 | 375,000 | 375,000 | 0.24% | $375.23K |
| NFICN 9.25 07/01/30 144A | 0 | 350,000 | 350,000 | 0.24% | $374.38K |
| TRUIST FINANCIAL | 0 | 375,000 | 375,000 | 0.24% | $371.09K |
| First Quantum Minerals Ltd | 0 | 355,000 | 355,000 | 0.24% | $370.48K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 0 | 375,000 | 375,000 | 0.24% | $369.25K |
| Voyager Parent, LLC | 0 | 350,000 | 350,000 | 0.23% | $363.59K |
| UNSEAM 7.875 02/15/31 144A | 0 | 350,000 | 350,000 | 0.23% | $361.16K |
| HCA INC | 0 | 350,000 | 350,000 | 0.23% | $358.82K |
| PNC FINANCIAL | 0 | 350,000 | 350,000 | 0.23% | $357.44K |
| BROADCOM INC | 0 | 350,000 | 350,000 | 0.23% | $348.43K |
| Citadel Securities Global Holdings LLC | 0 | 350,000 | 350,000 | 0.22% | $347.40K |
| Progressive Corp. (The) | 0 | 325,000 | 325,000 | 0.21% | $325.60K |
| GEN MOTORS FIN | 0 | 325,000 | 325,000 | 0.21% | $320.28K |
| AMAZON.COM INC | 0 | 300,000 | 300,000 | 0.19% | $299.97K |
| AEP TEXAS | 0 | 300,000 | 300,000 | 0.19% | $295.15K |
| DTE ELECTRIC CO | 0 | 300,000 | 300,000 | 0.19% | $290.29K |
| META PLATFORMS | 0 | 250,000 | 250,000 | 0.15% | $226.62K |
| LAS VEGAS SANDS | 0 | 225,000 | 225,000 | 0.14% | $216.93K |
| ABBVIE INC | 0 | 225,000 | 225,000 | 0.14% | $214.99K |
| FIRSTENERGY PENN | 0 | 200,000 | 200,000 | 0.13% | $199.37K |
| LINCOLN GLOBAL | 0 | 200,000 | 200,000 | 0.13% | $197.85K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 200,000 | 200,000 | 0.13% | $196.52K |
| Avolon Holdings Funding Ltd | 0 | 200,000 | 200,000 | 0.12% | $191.69K |
| APOLLO GLOBAL | 0 | 175,000 | 175,000 | 0.11% | $175.25K |
| CDW LLC/CDW FIN | 0 | 175,000 | 175,000 | 0.10% | $160.03K |
| JBS/FOODS/FOOD | 0 | 150,000 | 150,000 | 0.10% | $147.23K |
| AIRBNB INC | 0 | 125,000 | 125,000 | 0.08% | $124.77K |
| CENTERPOINT HOUS | 0 | 125,000 | 125,000 | 0.08% | $122.46K |
| SAN DIEGO G & E | 0 | 100,000 | 100,000 | 0.06% | $100.34K |
| HAT Holdings I LLC / HAT Holdings II LLC | 0 | 100,000 | 100,000 | 0.06% | $99.65K |
| PACIFIC GAS&ELEC | 0 | 50,000 | 50,000 | 0.03% | $47.49K |
| ALLY FINL. INC F2V | 0 | 17,000 | 17,000 | 0.01% | $16.86K |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | -$1.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMM INC | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.53M |
| FORD MOTOR CRED | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| UNITEDHEALTH GRP | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.03M |
| Thermo Fisher Scientific Inc 5.20 01/31/2034 | 975,000 | 0 | -975,000 | 0.00% | -$1.02M |
| DIAMONDBACK ENER | 900,000 | 0 | -900,000 | 0.00% | -$970.18K |
| VICI PROPERTIE | 950,000 | 0 | -950,000 | 0.00% | -$956.88K |
| ORACLE CORP | 1,510,000 | 0 | -1,510,000 | 0.00% | -$941.63K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 825,000 | 0 | -825,000 | 0.00% | -$920.76K |
| EXTRA SPACE STOR | 900,000 | 0 | -900,000 | 0.00% | -$890.67K |
| COMCAST CORP | 1,050,000 | 0 | -1,050,000 | 0.00% | -$866.25K |
| XIB 0 03/03/26 | 840,000 | 0 | -840,000 | 0.00% | -$835.05K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 800,000 | 0 | -800,000 | 0.00% | -$796.47K |
| CSL FINANCE PLC 5.106% 04/03/2034 144A | 750,000 | 0 | -750,000 | 0.00% | -$770.79K |
| GLENCORE FDG LLC | 725,000 | 0 | -725,000 | 0.00% | -$758.97K |
| CHENIERE ENERGYP | 700,000 | 0 | -700,000 | 0.00% | -$716.05K |
| JBS USA/FOOD/GRP | 675,000 | 0 | -675,000 | 0.00% | -$710.43K |
| Sumitomo Mitsui Trust Bank Ltd. | 700,000 | 0 | -700,000 | 0.00% | -$702.79K |
| DTE ENERGY CO | 650,000 | 0 | -650,000 | 0.00% | -$693.52K |
| GILEAD SCIENCES | 750,000 | 0 | -750,000 | 0.00% | -$680.40K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 575,000 | 0 | -575,000 | 0.00% | -$656.99K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 625,000 | 0 | -625,000 | 0.00% | -$632.32K |
| SOUTH BOW USA | 625,000 | 0 | -625,000 | 0.00% | -$631.08K |
| PHILLIPS EDIS | 700,000 | 0 | -700,000 | 0.00% | -$628.64K |
| TORONTO DOM BANK | 625,000 | 0 | -625,000 | 0.00% | -$624.82K |
| PHILIP MORRIS IN | 625,000 | 0 | -625,000 | 0.00% | -$615.28K |
| TARGA RESOURCES | 600,000 | 0 | -600,000 | 0.00% | -$612.25K |
| AIB Group PLC | 575,000 | 0 | -575,000 | 0.00% | -$593.75K |
| FISERV INC REGD 5.35000000 | 575,000 | 0 | -575,000 | 0.00% | -$590.69K |
| US BANCORP | 550,000 | 0 | -550,000 | 0.00% | -$567.44K |
| HEALTHPEAK OP | 550,000 | 0 | -550,000 | 0.00% | -$561.94K |
| BAT CAPITAL CORP | 575,000 | 0 | -575,000 | 0.00% | -$553.48K |
| SLGN 1.4 04/01/26 144A | 550,000 | 0 | -550,000 | 0.00% | -$545.39K |
| BP CAP MKTS AMER | 525,000 | 0 | -525,000 | 0.00% | -$534.27K |
| HYATT HOTELS | 475,000 | 0 | -475,000 | 0.00% | -$483.91K |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30 | 450,000 | 0 | -450,000 | 0.00% | -$479.04K |
| FIRSTENERGY TRAN | 450,000 | 0 | -450,000 | 0.00% | -$452.37K |
| LYB INT FIN III | 450,000 | 0 | -450,000 | 0.00% | -$451.92K |
| AEP TRANSMISSION | 450,000 | 0 | -450,000 | 0.00% | -$438.03K |
| Imperial Brands PLC 6.125 07/27/2027 | 425,000 | 0 | -425,000 | 0.00% | -$437.76K |
| RIO TINTO FIN PL | 400,000 | 0 | -400,000 | 0.00% | -$413.48K |
| SOUTHERN POWER | 375,000 | 0 | -375,000 | 0.00% | -$374.18K |
| HCA INC | 375,000 | 0 | -375,000 | 0.00% | -$373.69K |
| CITIZENS FIN GRP | 350,000 | 0 | -350,000 | 0.00% | -$367.10K |
| NUTRIEN LTD | 350,000 | 0 | -350,000 | 0.00% | -$361.38K |
| EQT CORP SR UNSECURED 07/27 6.5 | 350,000 | 0 | -350,000 | 0.00% | -$356.92K |
| PHILIP MORRIS IN | 350,000 | 0 | -350,000 | 0.00% | -$342.57K |
| ALGONQUIN POWER | 325,000 | 0 | -325,000 | 0.00% | -$326.60K |
| ALIBABA GROUP | 440,000 | 0 | -440,000 | 0.00% | -$323.67K |
| NOVARTIS CAPITAL | 375,000 | 0 | -375,000 | 0.00% | -$314.52K |
| NEWMNT / NEWCRST | 300,000 | 0 | -300,000 | 0.00% | -$313.75K |
| AMAZON.COM INC | 300,000 | 0 | -300,000 | 0.00% | -$293.02K |
| PACIFIC GAS&ELEC | 375,000 | 0 | -375,000 | 0.00% | -$284.83K |
| PNC V4.429 07/21/28 | 275,000 | 0 | -275,000 | 0.00% | -$276.86K |
| EXPAND ENRGY | 250,000 | 0 | -250,000 | 0.00% | -$258.83K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 250,000 | 0 | -250,000 | 0.00% | -$256.12K |
| TRUIST FINANCIAL | 250,000 | 0 | -250,000 | 0.00% | -$254.80K |
| NEXTERA ENERGY | 250,000 | 0 | -250,000 | 0.00% | -$253.11K |
| ROYAL BK CANADA | 250,000 | 0 | -250,000 | 0.00% | -$252.54K |
| META PLATFORMS | 250,000 | 0 | -250,000 | 0.00% | -$240.13K |
| Fortitude Global Funding 4.63 10/06/2028 | 225,000 | 0 | -225,000 | 0.00% | -$225.32K |
| LAS VEGAS SAN | 210,000 | 0 | -210,000 | 0.00% | -$219.46K |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 200,000 | 0 | -200,000 | 0.00% | -$214.16K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 275,000 | 0 | -275,000 | 0.00% | -$210.60K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 200,000 | 0 | -200,000 | 0.00% | -$209.53K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 200,000 | 0 | -200,000 | 0.00% | -$208.30K |
| MICRON TECH | 200,000 | 0 | -200,000 | 0.00% | -$207.39K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 200,000 | 0 | -200,000 | 0.00% | -$205.56K |
| Banco de Credito e Inversiones SA | 200,000 | 0 | -200,000 | 0.00% | -$183.68K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 206,000 | 0 | -206,000 | 0.00% | -$168.15K |
| EXTRA SPACE STOR | 150,000 | 0 | -150,000 | 0.00% | -$156.30K |
| JBS HLD/FOOD/GRP | 150,000 | 0 | -150,000 | 0.00% | -$149.48K |
| JEFFERIES GROUP | 100,000 | 0 | -100,000 | 0.00% | -$105.59K |
| BOEING CO/THE | 100,000 | 0 | -100,000 | 0.00% | -$102.65K |
| GLOBAL PAY INC | 50,000 | 0 | -50,000 | 0.00% | -$49.72K |
| ALLY V5.543 01/17/31 | 25,000 | 0 | -25,000 | 0.00% | -$25.59K |
| T-MOBILE USA INC | 25,000 | 0 | -25,000 | 0.00% | -$22.80K |
| USD P IDR C @16250.00 EO | 1 | 0 | -1 | 0.00% | $13.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 2,350,000 | 2,950,000 | 600,000 | 2.00% | $581.36K |
| JPMORGAN CHASE | 2,600,000 | 2,875,000 | 275,000 | 1.94% | $223.42K |
| GOLDMAN SACHS GP | 925,000 | 1,225,000 | 300,000 | 0.79% | $278.84K |
| Imperial Brands PLC 5.875 07/01/2034 | 650,000 | 1,125,000 | 475,000 | 0.75% | $477.63K |
| CORPORATE OFFICE | 925,000 | 1,275,000 | 350,000 | 0.75% | $310.90K |
| DELTA/SKYMILES | 900,000 | 1,122,917 | 222,917 | 0.72% | $216.08K |
| CENTENE CORP | 1,075,000 | 1,275,000 | 200,000 | 0.72% | $155.54K |
| OCCIDENTAL PETE | 800,000 | 1,025,000 | 225,000 | 0.67% | $221.28K |
| SYNOVUS FINL | 910,000 | 1,010,000 | 100,000 | 0.67% | $84.01K |
| STLA 6.45 03/18/35 144A | 625,000 | 1,025,000 | 400,000 | 0.65% | $360.25K |
| QORVO INC REGD 144A P/P 3.37500000 | 750,000 | 1,100,000 | 350,000 | 0.64% | $299.32K |
| PFIZER INVSTMNT | 900,000 | 975,000 | 75,000 | 0.57% | $50.79K |
| LIBMUT V4.125 12/15/51 144A | 675,000 | 900,000 | 225,000 | 0.57% | $213.67K |
| LOWE'S COS INC | 725,000 | 875,000 | 150,000 | 0.56% | $138.96K |
| CRH AMERICA FIN | 625,000 | 825,000 | 200,000 | 0.54% | $192.13K |
| TELUS CORP REGD V/R SER . 6.37500000 | 200,000 | 825,000 | 625,000 | 0.53% | $616.59K |
| Vistra Operations Co. LLC | 700,000 | 775,000 | 75,000 | 0.50% | $57.25K |
| KROGER CO | 625,000 | 775,000 | 150,000 | 0.49% | $136.77K |
| HEXCEL CORP | 625,000 | 725,000 | 100,000 | 0.48% | $89.13K |
| ANGINC 6.144 06/13/32 144A | 575,000 | 725,000 | 150,000 | 0.48% | $141.45K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 675,000 | 750,000 | 75,000 | 0.47% | $62.36K |
| EQT CORP SR UNSECURED 01/31 4.75 | 375,000 | 725,000 | 350,000 | 0.47% | $343.93K |
| DUKE ENERGY FLA | 575,000 | 650,000 | 75,000 | 0.44% | $63.34K |
| CITIGROUP INC | 575,000 | 750,000 | 175,000 | 0.44% | $151.55K |
| ABBVIE INC | 400,000 | 700,000 | 300,000 | 0.44% | $284.48K |
| AS Mileage Plan IP Ltd. | 375,000 | 675,000 | 300,000 | 0.43% | $282.02K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 450,000 | 650,000 | 200,000 | 0.42% | $187.10K |
| ROCKET MTGE. LLC / 3.875% | 545,000 | 695,000 | 150,000 | 0.41% | $123.73K |
| Macquarie Airfinance Holdings Ltd. | 450,000 | 600,000 | 150,000 | 0.41% | $146.45K |
| BROADCOM INC | 575,000 | 750,000 | 175,000 | 0.41% | $139.24K |
| TORONTO DOM BANK | 350,000 | 600,000 | 250,000 | 0.40% | $250.00K |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | 450,000 | 625,000 | 175,000 | 0.40% | $163.07K |
| AYR 5.25 03/15/30 144A | 450,000 | 600,000 | 150,000 | 0.39% | $145.41K |
| BELROSE FU TR II | 300,000 | 600,000 | 300,000 | 0.39% | $290.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 450,000 | 600,000 | 150,000 | 0.38% | $144.43K |
| T-MOBILE USA INC | 350,000 | 575,000 | 225,000 | 0.38% | $223.12K |
| CHARTER COMM OPT | 425,000 | 700,000 | 275,000 | 0.36% | $213.49K |
| Aircastle Ltd / Aircastle Ireland DAC | 300,000 | 550,000 | 250,000 | 0.36% | $250.52K |
| LAS VEGAS SAN | 250,000 | 550,000 | 300,000 | 0.36% | $300.90K |
| Fortitude Group Holdings, LLC | 315,000 | 540,000 | 225,000 | 0.36% | $221.87K |
| ROYALTY PHARMA | 525,000 | 800,000 | 275,000 | 0.35% | $177.48K |
| CHARLES SCHWAB | 400,000 | 550,000 | 150,000 | 0.35% | $137.31K |
| AMPHENOL CORP | 375,000 | 525,000 | 150,000 | 0.33% | $140.37K |
| RJF 5.65 09/11/55 | 450,000 | 525,000 | 75,000 | 0.32% | $56.64K |
| WILLIS NORTH AME | 275,000 | 500,000 | 225,000 | 0.32% | $217.61K |
| VERIZON COMM INC | 350,000 | 500,000 | 150,000 | 0.31% | $140.65K |
| WELLS FARGO CO | 325,000 | 475,000 | 150,000 | 0.31% | $145.48K |
| Capital Power (US Holdings) Inc. | 325,000 | 475,000 | 150,000 | 0.31% | $146.27K |
| ANHEUSER-BUSCH | 400,000 | 500,000 | 100,000 | 0.29% | $80.69K |
| American National Group Inc. | 250,000 | 475,000 | 225,000 | 0.29% | $199.48K |
| CVS Health Corp. | 250,000 | 400,000 | 150,000 | 0.27% | $150.08K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 200,000 | 400,000 | 200,000 | 0.26% | $198.84K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 250,000 | 400,000 | 150,000 | 0.26% | $145.39K |
| CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | 250,000 | 400,000 | 150,000 | 0.26% | $146.48K |
| Global Atlantic (Fin) Co. | 250,000 | 400,000 | 150,000 | 0.24% | $117.36K |
| BNP PARIBAS | 200,000 | 400,000 | 200,000 | 0.23% | $180.01K |
| SOUTHERN CO | 250,000 | 350,000 | 100,000 | 0.22% | $93.59K |
| MARS INC | 175,000 | 325,000 | 150,000 | 0.21% | $148.28K |
| MICRON TECH | 75,000 | 300,000 | 225,000 | 0.21% | $243.78K |
| DOMINION ENERGY | 155,000 | 305,000 | 150,000 | 0.20% | $147.45K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 144,000 | 244,000 | 100,000 | 0.15% | $85.45K |
| MARS INC | 100,000 | 150,000 | 50,000 | 0.09% | $46.68K |
| PACIFIC GAS&ELEC | 75,000 | 175,000 | 100,000 | 0.09% | $81.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 4,567,147 | 2,383,991 | -2,183,156 | 1.54% | -$2.18M |
| ENACT HOLDINGS | 925,000 | 825,000 | -100,000 | 0.55% | -$119.99K |
| JDEPNA 1.375 01/15/27 144A | 1,050,000 | 775,000 | -275,000 | 0.49% | -$261.60K |
| ALK 4.8 08/15/27 144A | 592,857 | 554,643 | -38,214 | 0.36% | -$41.61K |
| UNTD AIR 24-1 AA | 458,623 | 446,379 | -12,244 | 0.29% | -$16.73K |
| MSCI INC REGD 144A P/P 3.62500000 | 650,000 | 400,000 | -250,000 | 0.24% | -$243.09K |
| Citadel L.P. | 625,000 | 350,000 | -275,000 | 0.23% | -$300.73K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 | 725,000 | 325,000 | -400,000 | 0.21% | -$422.62K |
| NEXTERA ENERGY | 625,000 | 300,000 | -325,000 | 0.19% | -$337.65K |
| T-MOBILE USA INC | 475,000 | 300,000 | -175,000 | 0.19% | -$178.37K |
| UNTD AIR 20-1 A | 272,047 | 260,485 | -11,562 | 0.17% | -$14.13K |
| ORACLE CORP | 278,000 | 203,000 | -75,000 | 0.12% | -$75.93K |
| GEORGIA POWER | 550,000 | 275,000 | -275,000 | 0.12% | -$192.64K |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 181,788 | 180,995 | -794 | 0.12% | -$1.77K |
| EQT CORP SR UNSECURED 01/29 4.5 | 347,000 | 162,000 | -185,000 | 0.10% | -$186.24K |
| BIOGEN INC | 225,000 | 150,000 | -75,000 | 0.10% | -$80.94K |
| CONCENTRIX CORP | 600,000 | 144,000 | -456,000 | 0.09% | -$461.32K |
| WHEAT SEP 26 | 44 | -45 | -89 | -0.20% | -$284.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO CO | 1,275,000 | 1,275,000 | 0 | 0.84% | -$30.33K |
| BANK OF AMER CRP | 1,175,000 | 1,175,000 | 0 | 0.77% | -$20.36K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 1,100,000 | 1,100,000 | 0 | 0.72% | -$18.47K |
| BAT Capital Corp | 1,100,000 | 1,100,000 | 0 | 0.70% | -$17.18K |
| UBS GROUP | 1,125,000 | 1,125,000 | 0 | 0.67% | -$12.88K |
| ONEOK INC | 1,025,000 | 1,025,000 | 0 | 0.66% | -$17.42K |
| TRAVELERS COS | 1,000,000 | 1,000,000 | 0 | 0.65% | -$14.84K |
| GOLDMAN SACHS GP | 875,000 | 875,000 | 0 | 0.58% | -$18.84K |
| PNC FINANCIAL | 850,000 | 850,000 | 0 | 0.56% | -$18.43K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 825,000 | 825,000 | 0 | 0.54% | -$10.68K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 825,000 | 825,000 | 0 | 0.54% | -$13.07K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.53% | -$17.32K |
| ESSENT GROUP LTD | 775,000 | 775,000 | 0 | 0.52% | -$7.33K |
| TRANS-ALLEGHENY | 775,000 | 775,000 | 0 | 0.51% | -$9.00K |
| WELLS FARGO CO | 775,000 | 775,000 | 0 | 0.50% | -$15.91K |
| AT&T INC | 1,050,000 | 1,050,000 | 0 | 0.46% | -$12.22K |
| UBER TECHNOLOGIE | 725,000 | 725,000 | 0 | 0.46% | -$15.10K |
| BANK OF NY MELLO | 705,000 | 705,000 | 0 | 0.46% | -$11.90K |
| DTMINC 5.8 12/15/34 144A | 650,000 | 650,000 | 0 | 0.43% | -$7.13K |
| ENTERPRISE PRODU | 650,000 | 650,000 | 0 | 0.42% | -$8.26K |
| Avolon Holdings Funding Ltd. | 650,000 | 650,000 | 0 | 0.42% | -$5.77K |
| AT&T INC | 625,000 | 625,000 | 0 | 0.41% | -$7.36K |
| LAS VEGAS SAN | 625,000 | 625,000 | 0 | 0.41% | -$4.51K |
| Videotron, Ltd. | 650,000 | 650,000 | 0 | 0.41% | -$3.87K |
| VARNO 7.5 01/15/28 144A | 600,000 | 600,000 | 0 | 0.41% | -$8.15K |
| NATIONWIDE BUILDING SOCIETY | 625,000 | 625,000 | 0 | 0.40% | -$5.17K |
| MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029 | 600,000 | 600,000 | 0 | 0.39% | -$6.16K |
| HA SUST INF CAP | 600,000 | 600,000 | 0 | 0.39% | -$7.12K |
| ICON Investments Six DAC | 600,000 | 600,000 | 0 | 0.39% | -$9.37K |
| CITIGROUP INC | 600,000 | 600,000 | 0 | 0.39% | -$7.12K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.39% | -$2.88K |
| BPLN V4.875 PERP | 600,000 | 600,000 | 0 | 0.38% | -$4.64K |
| BOEING CO | 610,000 | 610,000 | 0 | 0.38% | -$10.82K |
| SOUTHERN CO | 550,000 | 550,000 | 0 | 0.37% | -$9.24K |
| DOMINION ENERGY | 550,000 | 550,000 | 0 | 0.36% | -$9.06K |
| APPLE INC | 825,000 | 825,000 | 0 | 0.35% | -$11.15K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 525,000 | 525,000 | 0 | 0.34% | -$5.16K |
| CHARTER COMM OPT | 825,000 | 825,000 | 0 | 0.34% | -$9.80K |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.34% | -$9.17K |
| PUBLIC SERV COLO | 525,000 | 525,000 | 0 | 0.34% | -$8.92K |
| MAREX GROUP | 485,000 | 485,000 | 0 | 0.32% | -$3.50K |
| CON EDISON CO | 500,000 | 500,000 | 0 | 0.32% | -$10.66K |
| Bank of Nova Scotia (The) | 475,000 | 475,000 | 0 | 0.32% | -$12.94K |
| VERIZON COMM INC | 500,000 | 500,000 | 0 | 0.31% | -$8.35K |
| NATIONWIDE BLDG | 475,000 | 475,000 | 0 | 0.31% | -$14.30K |
| PERRIGO FIN. UNLIMITE STP | 525,000 | 525,000 | 0 | 0.31% | -$33.72K |
| META PLATFORMS | 475,000 | 475,000 | 0 | 0.29% | -$11.95K |
| Snam S.p.A. | 425,000 | 425,000 | 0 | 0.28% | -$11.10K |
| ENERGY TRANS | 425,000 | 425,000 | 0 | 0.28% | -$4.30K |
| COMMONWEALTH EDI | 425,000 | 425,000 | 0 | 0.28% | -$11.23K |
| LPL HOLDINGS INC | 425,000 | 425,000 | 0 | 0.28% | -$4.82K |
| JEFFERIES GROUP | 500,000 | 500,000 | 0 | 0.27% | -$11.26K |
| AS Mileage Plan IP Ltd. | 425,000 | 425,000 | 0 | 0.27% | -$7.82K |
| Northern Natural Gas Co. | 425,000 | 425,000 | 0 | 0.26% | -$4.80K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 400,000 | 400,000 | 0 | 0.26% | -$16.93K |
| MARSH & MCLENNAN | 425,000 | 425,000 | 0 | 0.26% | -$10.62K |
| STLA 5.4 09/15/30 144A | 400,000 | 400,000 | 0 | 0.25% | -$13.44K |
| CELANESE US HLDS | 366,000 | 366,000 | 0 | 0.25% | $3.80K |
| BANCO SANTANDER SA REGD 5.12700000 | 400,000 | 400,000 | 0 | 0.25% | -$9.88K |
| CELANESE US HLDS | 374,000 | 374,000 | 0 | 0.25% | -$2.41K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 400,000 | 400,000 | 0 | 0.25% | -$6.14K |
| APTIV SWISS HOLD | 375,000 | 375,000 | 0 | 0.25% | $4.53K |
| FGP 5.875 04/01/29 144A | 400,000 | 400,000 | 0 | 0.25% | -$2.00K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 400,000 | 400,000 | 0 | 0.25% | -$6.89K |
| TRANSCONT GAS PL | 375,000 | 375,000 | 0 | 0.24% | -$5.86K |
| Commonwealth Bank of Australia | 375,000 | 375,000 | 0 | 0.23% | -$1.78K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 14,884 | 14,884 | 0 | 0.23% | -$12.95K |
| PUBLIC SERV COLO | 350,000 | 350,000 | 0 | 0.23% | -$3.15K |
| Citadel Securities Global Holdings LLC | 348,000 | 348,000 | 0 | 0.23% | -$10.39K |
| VIRGINIA EL&PWR | 350,000 | 350,000 | 0 | 0.23% | -$5.47K |
| AMERICAN WATER | 350,000 | 350,000 | 0 | 0.22% | -$8.07K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 325,000 | 325,000 | 0 | 0.22% | -$4.99K |
| SMBC Aviation Capital Finance DAC | 350,000 | 350,000 | 0 | 0.22% | -$1.60K |
| NextEra Energy Capital Holdings Inc | 290,000 | 290,000 | 0 | 0.21% | -$16.41K |
| ATMOS ENERGY COR | 300,000 | 300,000 | 0 | 0.21% | -$7.39K |
| BURLINGTON NORTH | 325,000 | 325,000 | 0 | 0.20% | -$7.32K |
| PENSKE TRUCK LE | 300,000 | 300,000 | 0 | 0.20% | -$4.13K |
| CBRE SERVICES IN | 300,000 | 300,000 | 0 | 0.19% | -$5.58K |
| NextEra Energy Capital Holdings Inc | 260,000 | 260,000 | 0 | 0.19% | -$15.22K |
| ONEOK INC | 275,000 | 275,000 | 0 | 0.18% | -$3.14K |
| CISCO SYSTEMS | 275,000 | 275,000 | 0 | 0.18% | -$5.36K |
| HCA INC | 350,000 | 350,000 | 0 | 0.18% | -$6.41K |
| AMAZON.COM INC | 475,000 | 475,000 | 0 | 0.18% | -$6.89K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 275,000 | 275,000 | 0 | 0.18% | -$5.87K |
| EQT CORP SR UNSECURED 06/30 7.5 | 246,000 | 246,000 | 0 | 0.17% | -$3.01K |
| KKR & CO INC | 275,000 | 275,000 | 0 | 0.17% | -$8.99K |
| ELI LILLY & CO | 275,000 | 275,000 | 0 | 0.16% | -$9.78K |
| VST 4.3 10/15/28 144A | 250,000 | 250,000 | 0 | 0.16% | -$3.74K |
| TOTALENERGIES | 250,000 | 250,000 | 0 | 0.16% | -$1.57K |
| SOUTHERN CAL ED | 250,000 | 250,000 | 0 | 0.15% | -$3.11K |
| Var Energi ASA | 225,000 | 225,000 | 0 | 0.15% | -$2.08K |
| CVS HEALTH CORP | 225,000 | 225,000 | 0 | 0.15% | -$4.44K |
| ELI LILLY & CO | 225,000 | 225,000 | 0 | 0.14% | -$5.73K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 200,000 | 200,000 | 0 | 0.14% | -$6.14K |
| CVS HEALTH CORP | 225,000 | 225,000 | 0 | 0.14% | -$5.39K |
| BERKSHIRE HATHAW | 350,000 | 350,000 | 0 | 0.14% | -$6.58K |
| KINDER MORGAN | 200,000 | 200,000 | 0 | 0.14% | -$1.97K |
| Macquarie Airfinance Holdings Ltd. | 200,000 | 200,000 | 0 | 0.13% | -$2.59K |
| HA SUST INF CAP | 200,000 | 200,000 | 0 | 0.13% | -$2.50K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 200,000 | 200,000 | 0 | 0.13% | -$3.50K |
| INTEL CORP | 250,000 | 250,000 | 0 | 0.13% | -$2.84K |
| ONEOK INC | 200,000 | 200,000 | 0 | 0.13% | -$3.57K |
| Global Atlantic (Fin) Co. | 210,000 | 210,000 | 0 | 0.13% | -$15.61K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.13% | -$7.12K |
| DUKE ENERGY IND | 330,000 | 330,000 | 0 | 0.13% | -$6.31K |
| Transportadora de Gas Internacional SA ESP | 200,000 | 200,000 | 0 | 0.13% | -$4.15K |
| UBS V4.844 11/06/33 144A | 200,000 | 200,000 | 0 | 0.13% | -$3.46K |
| SANTANDER UK GRP | 200,000 | 200,000 | 0 | 0.12% | -$6.35K |
| MARSH & MCLENNAN | 190,000 | 190,000 | 0 | 0.12% | -$3.25K |
| COMCAST CORP | 325,000 | 325,000 | 0 | 0.12% | -$2.18K |
| PACIFICORP | 250,000 | 250,000 | 0 | 0.12% | -$3.37K |
| MIDAMERICAN ENER | 275,000 | 275,000 | 0 | 0.12% | -$4.91K |
| ENTERPRISE PRODU | 275,000 | 275,000 | 0 | 0.12% | -$2.53K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.12% | -$2.84K |
| AMER ELEC PWR | 175,000 | 175,000 | 0 | 0.11% | -$823 |
| ROYAL CARIBBEAN | 175,000 | 175,000 | 0 | 0.11% | -$3.80K |
| EXELON CO | 175,000 | 175,000 | 0 | 0.11% | -$5.68K |
| BOEING CO | 175,000 | 175,000 | 0 | 0.11% | -$3.70K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 200,000 | 200,000 | 0 | 0.11% | -$3.09K |
| BROOKFIELD ASSE | 150,000 | 150,000 | 0 | 0.10% | -$5.17K |
| BAT CAPITAL CORP | 175,000 | 175,000 | 0 | 0.09% | -$2.44K |
| CVS HEALTH CORP | 150,000 | 150,000 | 0 | 0.08% | -$660 |
| NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052 | 125,000 | 125,000 | 0 | 0.08% | -$2.73K |
| APTIV SWISS HOLD | 175,000 | 175,000 | 0 | 0.07% | -$4.46K |
| LAS VEGAS SAN | 100,000 | 100,000 | 0 | 0.07% | -$2.03K |
| KRAFT HEINZ FOOD | 125,000 | 125,000 | 0 | 0.06% | -$5.54K |
| OCCIDENTAL PETE | 75,000 | 75,000 | 0 | 0.05% | $207 |
| Avolon Holdings Funding Ltd. | 75,000 | 75,000 | 0 | 0.05% | -$979 |
| CHARTER COMM OPT | 100,000 | 100,000 | 0 | 0.04% | -$983 |
| VSTOXX FUTURE JAN26 | -4 | -4 | 0 | 0.01% | $9.33K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.