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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 0 | 8,162 | 8,162 | 0.79% | $1.24M |
| SPI 200 FUTURES Mar26 | 0 | 8 | 8 | 0.39% | $608.06K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 11,052 | 11,052 | 0.31% | $489.05K |
| LOCKHEED MARTIN CORP | 0 | 512 | 512 | 0.21% | $324.72K |
| FUT. EURO-BUND EUX MAR26 | 0 | 2 | 2 | 0.19% | $303.85K |
| Republic of Angola | 0 | 280,000 | 280,000 | 0.18% | $274.61K |
| FMCN 7.25 02/15/34 144A | 0 | 260,000 | 260,000 | 0.17% | $273.16K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 2 | 2 | 0.16% | $248.63K |
| UBS V7 PERP 144 | 0 | 220,000 | 220,000 | 0.14% | $222.71K |
| CHTR 7 02/01/33 144A | 0 | 210,000 | 210,000 | 0.14% | $212.03K |
| Midcap Financial Issuer Trust | 0 | 200,000 | 200,000 | 0.13% | $198.51K |
| T/L OPAL US LLC 0.00000000 | 0 | 169,575 | 169,575 | 0.11% | $169.47K |
| NWML 2025-7A E | 0 | 150,000 | 150,000 | 0.10% | $150.34K |
| Venture Global LNG, Inc. | 0 | 170,000 | 170,000 | 0.10% | $149.55K |
| CORPBOND | 0 | 140,000 | 140,000 | 0.09% | $146.27K |
| RYNLLC TL 1L USD | 0 | 147,402 | 147,402 | 0.09% | $145.05K |
| GRNT 8.875 11/05/29 | 0 | 130,000 | 130,000 | 0.08% | $124.80K |
| CHTR 7.375 02/01/36 144A | 0 | 120,000 | 120,000 | 0.08% | $120.14K |
| C V6.625 PERP | 0 | 110,000 | 110,000 | 0.07% | $112.01K |
| MSCR 2025-MN12 M2 | 0 | 110,000 | 110,000 | 0.07% | $110.03K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0 | 110,000 | 110,000 | 0.07% | $109.54K |
| CFC USA 2025 LLCTerm Loan B | 0 | 110,000 | 110,000 | 0.07% | $104.50K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.06% | $101.39K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0 | 100,000 | 100,000 | 0.06% | $100.38K |
| BXMT 2026-FL6 Ltd | 0 | 100,000 | 100,000 | 0.06% | $100.00K |
| GALXY 2016-22A DR4 | 0 | 100,000 | 100,000 | 0.06% | $100.00K |
| Capital Four US CLO I Ltd | 0 | 100,000 | 100,000 | 0.06% | $100.00K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 100,000 | 100,000 | 0.06% | $100.00K |
| AMMC CLO 30 Ltd | 0 | 100,000 | 100,000 | 0.06% | $100.00K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 93,503 | 93,503 | 0.06% | $93.28K |
| HOLOGIC INC TL | 0 | 90,000 | 90,000 | 0.06% | $89.31K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 80,000 | 80,000 | 0.05% | $83.10K |
| WOOF TL B 1L USD | 0 | 80,000 | 80,000 | 0.05% | $78.10K |
| NLSN 9.5 02/15/33 144A | 0 | 70,000 | 70,000 | 0.05% | $71.28K |
| TIBX TL B2 1L USD | 0 | 70,000 | 70,000 | 0.04% | $67.81K |
| LNDPT 6.125 04/01/28 144A | 0 | 70,000 | 70,000 | 0.04% | $66.33K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 60,000 | 60,000 | 0.04% | $62.58K |
| Hexion Term Loan B 400 2029-03-01 | 0 | 63,425 | 63,425 | 0.04% | $62.03K |
| LVLT 8.5 01/15/36 144A | 0 | 60,000 | 60,000 | 0.04% | $61.42K |
| WOOF TL B 1L USD | 0 | 58,243 | 58,243 | 0.04% | $58.09K |
| WOOF 8.25 02/01/31 144A | 0 | 50,000 | 50,000 | 0.03% | $50.13K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 50,000 | 50,000 | 0.03% | $49.98K |
| NLSN 10.375 05/15/31 144A | 0 | 40,000 | 40,000 | 0.03% | $42.29K |
| ASURION LLC/CO | 0 | 40,000 | 40,000 | 0.03% | $40.44K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 40,000 | 40,000 | 0.03% | $40.40K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 40,000 | 40,000 | 0.03% | $40.09K |
| TLN TL B 1L USD | 0 | 40,000 | 40,000 | 0.03% | $39.97K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 40,000 | 40,000 | 0.02% | $38.98K |
| SPIRIT AIRLINES LLC TL | 0 | 35,902 | 35,902 | 0.02% | $35.41K |
| BWX Technologies, Inc., Convertible | 0 | 30,000 | 30,000 | 0.02% | $30.93K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 30,000 | 30,000 | 0.02% | $30.61K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 30,000 | 30,000 | 0.02% | $30.22K |
| CYH 6.125 04/01/30 144A | 0 | 30,000 | 30,000 | 0.02% | $24.69K |
| Columbus McKinnon Corporation/NY | 0 | 20,000 | 20,000 | 0.01% | $20.10K |
| Relativity Term Loan B 275 2033-01-06 | 0 | 20,000 | 20,000 | 0.01% | $19.82K |
| UNITI GRP. LP / UNI 6.50% | 0 | 20,000 | 20,000 | 0.01% | $19.45K |
| SPIRIT AIRLINES LLC TL | 0 | 17,923 | 17,923 | 0.01% | $17.68K |
| MPW 4.625 08/01/29 | 0 | 20,000 | 20,000 | 0.01% | $17.15K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 10,000 | 10,000 | 0.01% | $10.36K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 10,000 | 10,000 | 0.01% | $10.29K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 10,000 | 10,000 | 0.01% | $10.23K |
| LUCK 7.25 10/15/32 144A | 0 | 10,000 | 10,000 | 0.01% | $9.57K |
| SPIRIT AIRLINES LLC TL | 0 | 8,984 | 8,984 | 0.01% | $8.86K |
| OIS BRL RCV 13.3% PAY BZDIO1D 02-JAN-2031 | 0 | 1,441,860 | 1,441,860 | 0.00% | $4.00K |
| OIS BRL RCV 13.25% PAY BZDIO1D 02-JAN-2031 | 0 | 887,813 | 887,813 | 0.00% | $2.07K |
| Gray Television Term Loan B 525 2029-05-14 | 0 | 1,000 | 1,000 | 0.00% | $999 |
| EQIX RCV WAM EM FRO PAY SOFR 1D 09-04-26 | 0 | 2,835 | 2,835 | 0.00% | $69 |
| TRICGR L 06/29/26 2 | 0 | 617 | 617 | 0.00% | $3 |
| TRICGR TL B 1L USD | 0 | 474 | 474 | 0.00% | $1 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. SFE SPI MAR26 | 7 | 0 | -7 | 0.00% | -$520.36K |
| COCA COLA EUROPEAN PARTNERS PLC | 5,678 | 0 | -5,678 | 0.00% | -$504.38K |
| AMCOR PLC | 61,734 | 0 | -61,734 | 0.00% | -$487.70K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 280,000 | 0 | -280,000 | 0.00% | -$300.51K |
| EURO-BUND FUTURE DEC25 RXZ5 | 2 | 0 | -2 | 0.00% | -$298.28K |
| FMCN 8.625 06/01/31 144A | 260,000 | 0 | -260,000 | 0.00% | -$272.30K |
| BX 2021-ARIA A | 270,000 | 0 | -270,000 | 0.00% | -$269.58K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 261,584 | 0 | -261,584 | 0.00% | -$261.34K |
| Cook Park CLO Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.57K |
| UKG 10YR FUT G Z5 12-29-25 | 2 | 0 | -2 | 0.00% | -$245.98K |
| Shelf Drilling Holdings Ltd | 200,000 | 0 | -200,000 | 0.00% | -$209.92K |
| Vertical US Newco Inc | 200,000 | 0 | -200,000 | 0.00% | -$199.77K |
| Opal US LLC | 170,000 | 0 | -170,000 | 0.00% | -$170.66K |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 160,000 | 0 | -160,000 | 0.00% | -$160.98K |
| RAD CLO 21 Ltd | 160,000 | 0 | -160,000 | 0.00% | -$159.28K |
| Venture Global LNG, Inc. | 140,000 | 0 | -140,000 | 0.00% | -$149.54K |
| LTR Intermediate Holdings, Inc. Initial Term Loan | 147,686 | 0 | -147,686 | 0.00% | -$147.69K |
| RYNLLC TL 1L USD | 147,402 | 0 | -147,402 | 0.00% | -$146.67K |
| MVEW 2022-1A DR | 140,000 | 0 | -140,000 | 0.00% | -$140.27K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 130,000 | 0 | -130,000 | 0.00% | -$132.42K |
| BOCA Commercial Mortgage Trust 2024-BOCA | 130,000 | 0 | -130,000 | 0.00% | -$131.46K |
| CHTR 4.25 02/01/31 144A | 140,000 | 0 | -140,000 | 0.00% | -$126.72K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 109,725 | 0 | -109,725 | 0.00% | -$109.04K |
| EIX 5 3/8 PERP | 110,000 | 0 | -110,000 | 0.00% | -$108.91K |
| CFC BIDCO 2022 LTD TL | 110,000 | 0 | -110,000 | 0.00% | -$107.39K |
| WorldPay Term Loan B 200 2031-01-01 | 99,251 | 0 | -99,251 | 0.00% | -$99.47K |
| Apex Credit CLO 2021-II LLC | 100,000 | 0 | -100,000 | 0.00% | -$99.02K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 93,739 | 0 | -93,739 | 0.00% | -$93.84K |
| AMC ENTMNT HOLDI | 110,000 | 0 | -110,000 | 0.00% | -$93.51K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 93,735 | 0 | -93,735 | 0.00% | -$93.22K |
| ASURION TERM B9 1LN 07/31/2027 | 90,606 | 0 | -90,606 | 0.00% | -$90.62K |
| JETBLUE AIRW/LOY | 90,000 | 0 | -90,000 | 0.00% | -$88.46K |
| FNMA POOL FS4840 FN 05/53 FIXED VAR | 80,786 | 0 | -80,786 | 0.00% | -$81.70K |
| CoreWeave, Inc. | 80,000 | 0 | -80,000 | 0.00% | -$80.23K |
| COMMSCOPE TECHS. LL 5.00% | 80,000 | 0 | -80,000 | 0.00% | -$79.70K |
| TRANSALTA CORP 7.75% 11/15/2029 | 70,000 | 0 | -70,000 | 0.00% | -$72.89K |
| HRI 7 06/15/30 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.33K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 40,000 | 0 | -40,000 | 0.00% | -$40.81K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 40,000 | 0 | -40,000 | 0.00% | -$40.68K |
| PLACEHOLD TALEN ENERGY SU | 40,000 | 0 | -40,000 | 0.00% | -$39.80K |
| MF1 Ltd., Series 2020-FL4, Class A | 36,413 | 0 | -36,413 | 0.00% | -$36.44K |
| Medline Borrower, L.P. | 30,000 | 0 | -30,000 | 0.00% | -$29.89K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 29,402 | 0 | -29,402 | 0.00% | -$29.51K |
| SGUS LLC | 30,845 | 0 | -30,845 | 0.00% | -$26.60K |
| Venture Global Plaquemines LNG, LLC | 20,000 | 0 | -20,000 | 0.00% | -$22.57K |
| BLTN 0 01/01/26 LTN | 114,000 | 0 | -114,000 | 0.00% | -$20.71K |
| CORPBOND | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| EQIX RCV WAM EM FRO PAY SOFR 1D 08-01-26 | 2,835 | 0 | -2,835 | 0.00% | -$19.46K |
| SOLSTICE ADV MAT | 337 | 0 | -337 | 0.00% | -$15.19K |
| Adtalem Global Education, Inc., Term Loan B | 9,999 | 0 | -9,999 | 0.00% | -$10.00K |
| EquipmentShare.com Inc | 10,000 | 0 | -10,000 | 0.00% | -$9.80K |
| GRAY TELEVISION INC TL | 1,000 | 0 | -1,000 | 0.00% | -$999 |
| FXO USDCNY CALL 7.1745 13 | 776,000 | 0 | -776,000 | 0.00% | -$29 |
| RSCIBI L 11/01/26 1 | 1 | 0 | -1 | 0.00% | -$1 |
| RSCIBI L 11/01/26 1 | 0 | 0 | -0 | 0.00% | -$0 |
| CURRENCY CONTRACT - EUR | -66,465 | 0 | 66,465 | 0.00% | $475 |
| CURRENCY CONTRACT - INR | -206,259 | 0 | 206,259 | 0.00% | $1.69K |
| CURRENCY CONTRACT - JPY | -247,980 | 0 | 247,980 | 0.00% | $5.26K |
| OIS BRL RCV 11.03% PAY BZDIO1D 02-JAN-2026 | 4,988,414 | 0 | -4,988,414 | 0.00% | $30.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 73 | 74 | 1 | 5.72% | $53.74K |
| NT-INST TRSR-PRM | 3,560,350 | 6,106,477 | 2,546,127 | 3.91% | $2.55M |
| JOHNSON&JOHNSON | 12,017 | 12,274 | 257 | 1.78% | $519.62K |
| RIO TINTO LTD /AUD/ 0.00000000 | 22,462 | 23,672 | 1,210 | 1.58% | $515.97K |
| CHEVRON CORP | 7,780 | 12,735 | 4,955 | 1.44% | $1.03M |
| Novartis AG | 13,602 | 14,602 | 1,000 | 1.39% | $487.23K |
| NN GRP. NV | 19,970 | 21,540 | 1,570 | 1.09% | $340.77K |
| National Grid PLC ORD GBP0.12431289 | 95,466 | 99,966 | 4,500 | 1.09% | $266.95K |
| Petroleo Brasileiro SA COM NPV | 128,207 | 194,158 | 65,951 | 0.95% | $741.59K |
| MORGAN STANLEY | 7,150 | 7,837 | 687 | 0.92% | $260.00K |
| PEKAO | 13,018 | 21,348 | 8,330 | 0.83% | $631.80K |
| MLP | 67,113 | 69,686 | 2,573 | 0.82% | $156.19K |
| PROLOGIS PROP. MEXICO SA | 267,879 | 273,756 | 5,877 | 0.80% | $180.98K |
| EXXON MOBIL CORP | 5,335 | 5,442 | 107 | 0.49% | $159.39K |
| COMCAST CORP CL A | 23,348 | 25,018 | 1,670 | 0.48% | $94.39K |
| PROCTER & GAMBLE | 4,271 | 4,794 | 523 | 0.47% | $85.36K |
| VERIZON COMMUNICATIONS INC | 15,277 | 15,878 | 601 | 0.45% | $99.78K |
| AIR PRODUCTS and CHEMICALS INC | 2,041 | 2,056 | 15 | 0.36% | $65.13K |
| CROWN CASTLE INC | 5,293 | 5,544 | 251 | 0.31% | $3.74K |
| US BANCORP DEL | 7,571 | 8,156 | 585 | 0.29% | $104.22K |
| MONDELEZ INTL INC | 7,145 | 7,516 | 371 | 0.28% | $28.91K |
| ONEOK INC | 5,234 | 5,490 | 256 | 0.28% | $84.08K |
| SYSCO CORP | 2,684 | 3,015 | 331 | 0.16% | $53.44K |
| Venture Global Plaquemines LNG, LLC | 220,000 | 240,000 | 20,000 | 0.16% | $18.58K |
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 114,283 | 117,854 | 3,571 | 0.08% | $3.12K |
| AXL 7.75 10/15/33 144A | 90,000 | 110,000 | 20,000 | 0.07% | $23.03K |
| PBF Holding Company, LLC/PBF Finance Corporation | 30,000 | 110,000 | 80,000 | 0.07% | $80.06K |
| Gray Media, Inc. | 50,000 | 90,000 | 40,000 | 0.06% | $42.54K |
| EVERTEC Term Loan B 350 2030-09-24 | 72,000 | 92,000 | 20,000 | 0.06% | $19.91K |
| EquipmentShare.com Inc | 70,000 | 80,000 | 10,000 | 0.05% | $13.08K |
| HRI 7.25 06/15/33 144A | 20,000 | 70,000 | 50,000 | 0.05% | $53.00K |
| CoreWeave, Inc. | 40,000 | 60,000 | 20,000 | 0.04% | $18.67K |
| Arbor Realty SR Inc | 40,000 | 50,000 | 10,000 | 0.03% | $5.16K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 50,766 | 52,712 | 1,946 | 0.01% | -$23.58K |
| SONRAVA HEALTH HOLDING TL | 320,017 | 325,165 | 5,148 | 0.01% | -$43.78K |
| CURRENCY CONTRACT - AUD | -206,019 | -180,123 | 25,896 | 0.00% | $6.15K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 1,663 | 3,491 | 1,828 | 0.00% | $1.81K |
| TRICGR L 06/29/26 1 | 9,752 | 21,681 | 11,929 | 0.00% | -$7.40K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 96,850 | 98,997 | 2,146 | 0.00% | -$30.63K |
| CURRENCY CONTRACT - CNH | -211,629 | -109,794 | 101,835 | 0.00% | -$458 |
| CURRENCY CONTRACT - USD | -43,209,617 | -23,779,738 | 19,429,879 | -0.01% | -$25.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Institutional Liquid Asset Portfolio | 5,559,864 | 3,162,899 | -2,396,965 | 2.02% | -$2.40M |
| UniCredit S.p.A. NPV | 34,050 | 28,050 | -6,000 | 1.56% | -$76.84K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 9,362 | 7,612 | -1,750 | 1.47% | -$351.83K |
| SPONSORED ADR | 36,557 | 30,347 | -6,210 | 1.18% | -$29.90K |
| Enterprise Products Partners LP | 62,319 | 52,727 | -9,592 | 1.12% | -$168.79K |
| MediaTek Inc. TWD10 | 33,231 | 30,731 | -2,500 | 1.09% | $295.36K |
| ENEL SPA EUR1 | 156,946 | 147,966 | -8,980 | 1.05% | $47.18K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 71,332 | 59,432 | -11,900 | 0.97% | $43.71K |
| JPMORGAN CHASE and CO | 6,182 | 4,812 | -1,370 | 0.94% | -$451.40K |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 213,770 | 150,770 | -63,000 | 0.90% | -$308.60K |
| ENBRIDGE INC | 35,421 | 24,349 | -11,072 | 0.76% | -$463.04K |
| SAINT GOBAIN | 13,110 | 11,910 | -1,200 | 0.75% | -$96.90K |
| VICI PROPERTIES | 49,759 | 39,470 | -10,289 | 0.71% | -$383.95K |
| Zurich Insurance Group AG CHF0.10 | 1,413 | 1,155 | -258 | 0.53% | -$161.01K |
| COCA-COLA CO/THE | 11,392 | 10,533 | -859 | 0.50% | $3.06K |
| JOHNSON CONTROLS | 8,037 | 6,458 | -1,579 | 0.49% | -$149.17K |
| MIDEA GRP. CO LTD | 81,711 | 61,111 | -20,600 | 0.43% | -$213.43K |
| SFRFP 6.875 07/15/32 144A | 646,884 | 640,245 | -6,639 | 0.40% | $4.16K |
| CME GROUP INC CL A | 2,569 | 2,112 | -457 | 0.39% | -$71.55K |
| PFIZER INC | 22,947 | 21,179 | -1,768 | 0.36% | -$5.67K |
| MEDTRONIC PLC | 5,831 | 5,361 | -470 | 0.35% | $23.10K |
| GILEAD SCIENCES INC | 3,891 | 3,226 | -665 | 0.29% | -$8.17K |
| HYUNDAI MOTOR CO KRW5000 | 4,300 | 1,300 | -3,000 | 0.29% | -$419.46K |
| ABBVIE INC | 2,287 | 1,950 | -337 | 0.28% | -$63.79K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,418 | 1,029 | -389 | 0.28% | -$23.92K |
| FED REALTY INVS | 4,557 | 4,265 | -292 | 0.28% | -$6.89K |
| AMGEN INC | 1,552 | 1,249 | -303 | 0.27% | -$36.16K |
| AMERICAN ELECTRIC POWER CO INC | 3,614 | 3,265 | -349 | 0.25% | -$43.55K |
| Vinci SA EUR2.50 | 4,385 | 2,365 | -2,020 | 0.22% | -$246.30K |
| BRISTOL-MYERS SQUIBB CO | 7,252 | 5,906 | -1,346 | 0.21% | -$8.97K |
| INTL FLVR & FRAG | 5,220 | 4,512 | -708 | 0.20% | -$13.72K |
| HONEYWELL INTL INC | 1,348 | 1,219 | -129 | 0.18% | $5.95K |
| HASBRO INC | 3,918 | 3,045 | -873 | 0.17% | -$27.03K |
| STARBUCKS CORP | 3,294 | 2,796 | -498 | 0.16% | -$9.29K |
| CVS HEALTH CORP | 3,690 | 3,140 | -550 | 0.15% | -$54.38K |
| VENTAS INC REIT | 3,326 | 2,828 | -498 | 0.14% | -$25.77K |
| CISCO SYSTEMS INC | 3,729 | 2,774 | -955 | 0.14% | -$55.37K |
| NORTHERN TRUST CORP | 2,249 | 1,425 | -824 | 0.14% | -$76.44K |
| EMERSON ELECTRIC CO | 2,477 | 1,440 | -1,037 | 0.14% | -$134.09K |
| HIH Trust 2024-61P | 197,051 | 195,121 | -1,930 | 0.13% | -$1.51K |
| TRUIST FINL CORP | 4,831 | 3,669 | -1,162 | 0.12% | -$26.95K |
| STENOR TL B 1L USD | 188,562 | 188,091 | -471 | 0.12% | -$473 |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 198,006 | 191,009 | -6,998 | 0.12% | -$5.34K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 205,497 | 176,970 | -28,527 | 0.11% | -$28.58K |
| GoodLeap Sustainable Home Solutions Trust 2021-3 | 441,959 | 422,232 | -19,726 | 0.11% | -$56.69K |
| NRZT 2022-NQM2 A1 | 185,135 | 178,706 | -6,429 | 0.11% | -$6.29K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 174,864 | 169,709 | -5,155 | 0.11% | -$4.94K |
| Triton Water Holdings, Inc., Term Loan B | 166,838 | 166,418 | -420 | 0.11% | -$960 |
| WESTERN UNION CO | 20,056 | 17,198 | -2,858 | 0.10% | -$25.98K |
| GS Mortgage-Backed Securities Trust, Series 2022-NQM1, Class A4 | 170,234 | 166,571 | -3,663 | 0.10% | -$2.08K |
| NCSLT 2007-2 A4 | 177,251 | 158,284 | -18,967 | 0.10% | -$18.58K |
| United Airlines Term Loan B 200 2031-02-01 | 148,789 | 148,412 | -378 | 0.09% | -$622 |
| BX TRUST BX 2021 ACNT A 144A | 153,692 | 148,248 | -5,444 | 0.09% | -$5.25K |
| FN MA4599 | 162,007 | 159,292 | -2,715 | 0.09% | -$2.37K |
| X.AI CORP TL | 129,675 | 129,350 | -325 | 0.09% | $4.57K |
| QualityTech LP Term Loan B | 139,300 | 138,950 | -350 | 0.09% | -$524 |
| Innomotics Term Loan B 325 2031-10-01 | 138,600 | 138,254 | -346 | 0.09% | -$779 |
| Stonepeak 2021-1 ABS | 146,339 | 140,507 | -5,833 | 0.09% | -$4.43K |
| MPW 5 10/15/27 | 160,000 | 140,000 | -20,000 | 0.09% | -$17.05K |
| Verscend Holding Corp., Term Loan B | 148,181 | 147,806 | -374 | 0.09% | -$6.06K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2022-NQM1 A1 | 139,533 | 135,991 | -3,542 | 0.09% | -$3.00K |
| CSMC Trust | 154,357 | 148,703 | -5,654 | 0.09% | -$5.04K |
| KREF HOLDINGS X LLC 2025 TERM LOAN | 129,426 | 129,101 | -324 | 0.08% | -$809 |
| VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A3 | 132,279 | 118,332 | -13,947 | 0.08% | -$13.76K |
| BRAVO 2022-NQM2 A3 | 125,433 | 119,186 | -6,247 | 0.08% | -$5.83K |
| FR RB5125 | 139,215 | 135,934 | -3,281 | 0.08% | -$2.39K |
| Spencer Spirit Term Loan B 550 2031-06-13 | 118,202 | 117,903 | -298 | 0.08% | $219 |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 139,017 | 136,740 | -2,277 | 0.08% | -$1.51K |
| FR SD8146 | 143,752 | 141,311 | -2,441 | 0.07% | -$1.83K |
| AOMT 2022-3 A3 | 126,206 | 122,020 | -4,186 | 0.07% | -$3.27K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 122,406 | 122,098 | -308 | 0.07% | -$3.39K |
| VCVHHO TL 1L USD | 119,700 | 119,400 | -300 | 0.07% | -$4.74K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 117,765 | 117,470 | -294 | 0.07% | -$8.88K |
| BRAVO 2024-NQM2 A3 | 119,254 | 105,249 | -14,005 | 0.07% | -$13.59K |
| ALLWYN ENT FIN US LLC TL | 108,632 | 108,360 | -272 | 0.07% | -$3.16K |
| VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A3 144A | 114,200 | 101,263 | -12,936 | 0.07% | -$12.76K |
| UMBS | 104,830 | 102,998 | -1,832 | 0.07% | -$1.31K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 99,750 | 99,500 | -250 | 0.06% | -$699 |
| HAWK TL B 1L USD | 98,754 | 98,505 | -249 | 0.06% | -$593 |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 BRAVO 2022-NQM2 A1 | 100,346 | 95,349 | -4,998 | 0.06% | -$4.48K |
| CYH 9.75 01/15/34 144A | 120,000 | 90,000 | -30,000 | 0.06% | -$33.22K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 93,739 | 93,503 | -236 | 0.06% | -$306 |
| Peer Holding III BV, First Lien, CME Term Loan, B4B | 93,736 | 93,498 | -238 | 0.06% | -$677 |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 93,741 | 93,505 | -236 | 0.06% | -$375 |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 93,720 | 93,474 | -246 | 0.06% | -$109 |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 92,909 | 92,676 | -233 | 0.06% | -$612 |
| MICRO HOLDN CORP TL 1S 52 | 99,704 | 99,449 | -255 | 0.06% | -$514 |
| Peer Holding III BV, First Lien, Term Loan, B5B | 89,325 | 89,100 | -225 | 0.06% | -$649 |
| NIELSENIQ TERM B 1LN 10/31/2030 | 89,277 | 89,053 | -224 | 0.06% | -$780 |
| Quanta Computer Inc. TWD10 | 116,302 | 10,000 | -106,302 | 0.06% | -$1.04M |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 90,000 | 79,800 | -10,200 | 0.05% | -$10.52K |
| RED PLANET TERM B 1LN 9/8/2032 | 110,000 | 80,000 | -30,000 | 0.05% | -$28.66K |
| PRSESE TL B1 1L USD | 79,852 | 79,628 | -224 | 0.05% | -$265 |
| Verus Securitization Trust 2024-3 | 89,641 | 78,143 | -11,498 | 0.05% | -$11.46K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 79,200 | 79,000 | -200 | 0.05% | -$367 |
| Ginnie Mae II Pool | 79,041 | 75,036 | -4,005 | 0.05% | -$3.69K |
| Thermostat Purchaser III, Inc., Term Loan B | 76,599 | 76,409 | -190 | 0.05% | -$1.14K |
| UST Holdings Term Loan B 375 2028-10-16 | 76,476 | 76,277 | -199 | 0.05% | -$960 |
| FR SD8222 | 78,970 | 77,604 | -1,366 | 0.05% | -$864 |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 81,256 | 79,369 | -1,887 | 0.05% | -$2.08K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 70,000 | 69,825 | -175 | 0.04% | -$162 |
| FN MA4512 | 76,460 | 75,006 | -1,453 | 0.04% | -$1.10K |
| UFC Holdings, LLC, Term Loan | 63,816 | 63,656 | -160 | 0.04% | -$212 |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 70,000 | 60,000 | -10,000 | 0.04% | -$10.92K |
| Austin Powder Holdings Company Term Loan B 325 2031-07-21 | 59,550 | 59,400 | -150 | 0.04% | -$1 |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 59,850 | 59,700 | -150 | 0.04% | $65 |
| T/L MADISON IAQ LLC REGD 0.00000000 | 59,850 | 57,291 | -2,559 | 0.04% | -$2.68K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 67,484 | 67,314 | -170 | 0.04% | $1.09K |
| Pioneer Aircraft Finance Ltd | 123,629 | 55,154 | -68,475 | 0.04% | -$67.13K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 50,000 | 49,875 | -125 | 0.03% | -$125 |
| VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A3 | 54,342 | 48,325 | -6,017 | 0.03% | -$6.11K |
| ALLEN MEDIA TL | 76,243 | 76,041 | -202 | 0.03% | -$6.53K |
| T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 | 46,870 | 46,753 | -117 | 0.03% | -$234 |
| RGCARE TL B 1L USD | 39,601 | 39,501 | -100 | 0.03% | -$182 |
| TEAM SERVICES GROUP TERM LOAN | 39,483 | 39,380 | -103 | 0.03% | -$45 |
| Promontory/IntraFi Network 7/25 Incremental TL | 40,000 | 39,900 | -100 | 0.03% | -$858 |
| Natgasoline Term Loan B 550 2030-03-09 | 39,500 | 39,250 | -250 | 0.03% | -$529 |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 40,000 | 39,896 | -104 | 0.02% | $474 |
| Valeant Pharmaceuticals International, Inc., Term Loan | 39,900 | 39,800 | -100 | 0.02% | -$826 |
| CWK 6.75 05/15/28 144A | 50,000 | 30,000 | -20,000 | 0.02% | -$20.21K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 30,000 | 29,925 | -75 | 0.02% | -$131 |
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 | 29,775 | 29,700 | -75 | 0.02% | -$50 |
| DAYFORCE TERM B 1LN 3/1/2031 | 28,351 | 28,280 | -71 | 0.02% | -$142 |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 19,750 | 19,700 | -50 | 0.01% | $125 |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 91,339 | 17,367 | -73,972 | 0.01% | -$74.01K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 14,766 | 14,729 | -37 | 0.01% | -$59 |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 9,925 | 9,900 | -25 | 0.01% | -$115 |
| Learfield Communications Term Loan B 500 2028-06-01 | 8,013 | 7,993 | -20 | 0.01% | -$58 |
| GSMS 2015-GC32 D | 15,509 | 3,841 | -11,668 | 0.00% | -$11.37K |
| First Brands (Trico Group) Term Loan B (add-on) 500 2027-03-01 | 9,871 | 9,871 | -0 | 0.00% | -$3.12K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 94,888 | 0 | -94,888 | 0.00% | -$94.63K |
| CDS_IX_CCP CDX.NA.HY.45 5% 20301220 | 211,700 | 209,583 | -2,117 | -0.01% | -$2.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 181,237 | 181,237 | 0 | 6.46% | -$300.85K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 196,909 | 196,909 | 0 | 6.12% | -$252.04K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 68,022 | 68,022 | 0 | 2.61% | -$19.05K |
| SCHWAB US REIT ETF MUTUAL FUND | 130,569 | 130,569 | 0 | 1.79% | $41.78K |
| BAE Systems PLC ORD GBP0.025 | 78,271 | 78,271 | 0 | 1.36% | $196.73K |
| Opap SA EUR0.30 (CR) | 78,339 | 78,339 | 0 | 1.01% | -$42.23K |
| SoftBank Corporation | 1,148,211 | 1,148,211 | 0 | 1.00% | -$70.89K |
| VOLVO AB-B | 24,480 | 24,480 | 0 | 0.57% | $218.91K |
| PHILIP MORRIS INTL INC | 3,646 | 3,646 | 0 | 0.42% | $128.01K |
| PEPSICO INC | 3,825 | 3,825 | 0 | 0.38% | $28.84K |
| TEXAS INSTRUMENTS INC | 2,683 | 2,683 | 0 | 0.37% | $145.12K |
| ISPIM 7.8 11/28/53 144A | 400,000 | 400,000 | 0 | 0.31% | -$3.02K |
| MCDONALDS CORP | 1,324 | 1,324 | 0 | 0.27% | $21.94K |
| INTL BUS MACH CORP | 1,196 | 1,196 | 0 | 0.23% | -$849 |
| BLACKROCK INC | 306 | 306 | 0 | 0.22% | $11.06K |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 1,998,000 | 1,998,000 | 0 | 0.22% | $12.60K |
| KENVUE INC | 18,893 | 18,893 | 0 | 0.21% | $57.25K |
| T ROWE PRICE GRP | 3,035 | 3,035 | 0 | 0.21% | $9.56K |
| Republic of Cote d'Ivoire | 300,000 | 300,000 | 0 | 0.20% | $3.69K |
| BAXTER INTL INC | 15,198 | 15,198 | 0 | 0.20% | $24.32K |
| PNC FINANCIAL SERVICES GRP INC | 1,350 | 1,350 | 0 | 0.19% | $55.01K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 300,000 | 300,000 | 0 | 0.19% | $4.12K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 390,000 | 390,000 | 0 | 0.18% | -$23.71K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 300,000 | 300,000 | 0 | 0.18% | $14.49K |
| DOMINION ENERGY INC | 4,492 | 4,492 | 0 | 0.17% | $6.65K |
| KIMBERLY CLARK CORP | 2,630 | 2,630 | 0 | 0.17% | -$51.86K |
| BANORT V7.5 PERP 144A | 250,000 | 250,000 | 0 | 0.17% | $2.56K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.16% | -$18.99K |
| CMBS | 250,000 | 250,000 | 0 | 0.16% | $391 |
| BCC 2022-2A D1R | 250,000 | 250,000 | 0 | 0.16% | $95 |
| BXHPP Trust, Series 2021-FILM, Class C | 270,000 | 270,000 | 0 | 0.16% | $809 |
| First Quantum Minerals Ltd | 230,000 | 230,000 | 0 | 0.16% | $2.36K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL A3 REGD 3.20300000 | 250,000 | 250,000 | 0 | 0.16% | $1.23K |
| BlueMountain CLO XXIX Ltd | 250,000 | 250,000 | 0 | 0.16% | $1.21K |
| REALTY INCOME CORP REIT | 4,011 | 4,011 | 0 | 0.16% | $12.75K |
| Symphony CLO XXV Ltd | 250,000 | 250,000 | 0 | 0.16% | -$2.66K |
| AKUMIN INC 144A 9.000000% 08/01/2027 | 250,000 | 250,000 | 0 | 0.16% | $12.77K |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75 | 230,000 | 230,000 | 0 | 0.15% | -$1.53K |
| NISOURCE INC | 5,223 | 5,223 | 0 | 0.15% | $11.39K |
| SIMON PROPERTY | 1,205 | 1,205 | 0 | 0.15% | $18.74K |
| UNITED PARCEL SERVICE INC CL B | 2,109 | 2,109 | 0 | 0.14% | $20.67K |
| MEGlobal Canada ULC | 210,000 | 210,000 | 0 | 0.14% | -$837 |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 280,000 | 280,000 | 0 | 0.14% | $3.94K |
| OCP SA | 200,000 | 200,000 | 0 | 0.14% | -$3.17K |
| EchoStar Corp | 194,800 | 194,800 | 0 | 0.14% | -$907 |
| Lightning Power LLC | 200,000 | 200,000 | 0 | 0.14% | $1.03K |
| TPMT 2015-5 B3 | 220,000 | 220,000 | 0 | 0.14% | $1.35K |
| NRG Energy Inc | 210,000 | 210,000 | 0 | 0.14% | -$1.42K |
| CIFC FUNDING 2017-III LTD CIFC 2017-3A D1R | 210,000 | 210,000 | 0 | 0.14% | $113 |
| TURKTI 7.375 05/20/29 144A | 200,000 | 200,000 | 0 | 0.13% | $1.16K |
| SMRT SMRT 2022 MINI F 144A | 210,000 | 210,000 | 0 | 0.13% | $2.32K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 200,000 | 200,000 | 0 | 0.13% | -$909 |
| Fannie Mae Connecticut Avenue Securities | 200,000 | 200,000 | 0 | 0.13% | $780 |
| RIDE 2025-SHRE D | 200,000 | 200,000 | 0 | 0.13% | $936 |
| Republic of Angola | 210,000 | 210,000 | 0 | 0.13% | $8.55K |
| 1261229 BC Ltd | 200,000 | 200,000 | 0 | 0.13% | -$3.81K |
| Flutter Treasury DAC | 200,000 | 200,000 | 0 | 0.13% | $91 |
| OBX 2024-NQM3 Trust | 200,000 | 200,000 | 0 | 0.13% | $307 |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class F | 200,000 | 200,000 | 0 | 0.13% | $697 |
| MPEL 6.5 09/24/33 144A | 200,000 | 200,000 | 0 | 0.13% | -$1.45K |
| Macquarie Korea Infrastructure Fund NPV | 25,661 | 25,661 | 0 | 0.13% | $1.53K |
| TUTOR PERINI CRP | 180,000 | 180,000 | 0 | 0.13% | -$2.16K |
| IADB 7.35 10/06/30 GMTN | 18,000,000 | 18,000,000 | 0 | 0.13% | -$10.65K |
| PSLOGI 7.875 10/15/29 144A | 200,000 | 200,000 | 0 | 0.13% | $11.53K |
| NEW GENERATION 0.00% | 189,189 | 189,189 | 0 | 0.13% | $19 |
| BX TRUST BX 2021 SDMF F 144A | 194,875 | 194,875 | 0 | 0.12% | $1.11K |
| BANK 2024-BNK48 A5 | 190,000 | 190,000 | 0 | 0.12% | -$540 |
| GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 184,774 | 184,774 | 0 | 0.12% | $1.08K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 190,000 | 190,000 | 0 | 0.11% | $4.44K |
| CXW 4.75 10/15/27 | 170,000 | 170,000 | 0 | 0.11% | $1.23K |
| PETRPE 5.625 06/19/47 144A | 250,000 | 250,000 | 0 | 0.11% | -$12.16K |
| DISH Network Corp | 160,000 | 160,000 | 0 | 0.11% | -$2.85K |
| CYH 6.875 04/15/29 144A | 180,000 | 180,000 | 0 | 0.11% | $2.33K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 160,000 | 160,000 | 0 | 0.10% | $10.14K |
| COLT 2024-1 Mortgage Loan Trust | 160,000 | 160,000 | 0 | 0.10% | $96 |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 160,000 | 160,000 | 0 | 0.10% | $113 |
| PSTAT 2022-3A CR | 160,000 | 160,000 | 0 | 0.10% | $49 |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 160,000 | 160,000 | 0 | 0.10% | -$63 |
| TRNTS 2024-27A D1 | 160,000 | 160,000 | 0 | 0.10% | -$1.12K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 160,000 | 160,000 | 0 | 0.10% | -$761 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 160,000 | 160,000 | 0 | 0.10% | $0 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 160,000 | 160,000 | 0 | 0.10% | $1.32K |
| KNDR TR 2021-KIND E TSFR1M+336.448 08/15/2038 144A | 158,697 | 158,697 | 0 | 0.10% | $2.30K |
| PR 7 01/15/32 144A | 150,000 | 150,000 | 0 | 0.10% | $1.63K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.10% | -$655 |
| Ecopetrol S.A. | 150,000 | 150,000 | 0 | 0.10% | -$253 |
| RRAM 2021-18A DR | 150,000 | 150,000 | 0 | 0.10% | $1.78K |
| PLMRS 2022-3A D1R | 150,000 | 150,000 | 0 | 0.10% | $1.49K |
| NCC 2021-IA DR | 150,000 | 150,000 | 0 | 0.10% | $380 |
| BLACKSTONE INC | 1,056 | 1,056 | 0 | 0.10% | -$4.46K |
| JTWN 2016-9A CR3 | 150,000 | 150,000 | 0 | 0.10% | $824 |
| AMMC CLO 24 Ltd., Series 2021-24A, Class DR | 150,000 | 150,000 | 0 | 0.10% | $71 |
| BLACK DIAMOND CLO 202 FRN | 150,000 | 150,000 | 0 | 0.10% | $24 |
| ARCREN 2025-FL1 A 1/43 | 150,000 | 150,000 | 0 | 0.10% | -$106 |
| ZF North America Capital Inc 6.88 04/23/2032 | 150,000 | 150,000 | 0 | 0.10% | $12.66K |
| Virtu Financial Term Loan B 250 2031-06-01 | 150,000 | 150,000 | 0 | 0.10% | -$484 |
| BANK 2022-BNK44 D | 190,000 | 190,000 | 0 | 0.10% | -$12 |
| KREF 2022-FL3, Ltd. | 150,000 | 150,000 | 0 | 0.10% | $46 |
| BUENOS 6.625 09/01/37 144A | 183,680 | 183,680 | 0 | 0.09% | $13.78K |
| Goldentree Loan Management US CLO 1 Ltd | 150,000 | 150,000 | 0 | 0.09% | $658 |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 150,000 | 150,000 | 0 | 0.09% | $1.69K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 130,000 | 130,000 | 0 | 0.09% | $2.00K |
| GLOB MED RESPONS 09/11/32 | 132,370 | 132,370 | 0 | 0.08% | -$204 |
| SUN V7.875 PERP 144A | 127,000 | 127,000 | 0 | 0.08% | $1.85K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 130,000 | 130,000 | 0 | 0.08% | -$211 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 130,000 | 130,000 | 0 | 0.08% | -$391 |
| RGCARE 9.875 08/15/30 144A | 120,000 | 120,000 | 0 | 0.08% | -$813 |
| AGL CLO 44 Ltd | 125,000 | 125,000 | 0 | 0.08% | $1.96K |
| META PLATFORMS | 130,000 | 130,000 | 0 | 0.08% | -$3.86K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 120,000 | 120,000 | 0 | 0.08% | $1.11K |
| NCL Corp. Ltd. | 120,000 | 120,000 | 0 | 0.08% | -$331 |
| SMB Private Education Loan Trust, Series 2021-A, Class D1 | 135,505 | 135,505 | 0 | 0.08% | -$628 |
| UNITED MEXICAN | 150,000 | 150,000 | 0 | 0.08% | -$3.66K |
| NBR 8.875 08/15/31 144A | 120,000 | 120,000 | 0 | 0.08% | $7.98K |
| SCRT 2022-1 M | 130,000 | 130,000 | 0 | 0.08% | $1.31K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 140,000 | 140,000 | 0 | 0.08% | -$2.08K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 120,000 | 120,000 | 0 | 0.08% | $594 |
| VYSPK 2022-1A DRR | 120,000 | 120,000 | 0 | 0.08% | $224 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 120,000 | 120,000 | 0 | 0.08% | -$123 |
| T/L DAYFORCE INC REGD 0.00000000 | 120,000 | 120,000 | 0 | 0.07% | -$3.15K |
| WW INTL INC TL | 130,232 | 130,232 | 0 | 0.07% | -$421 |
| Blueberry Park CLO Ltd | 110,000 | 110,000 | 0 | 0.07% | $1.17K |
| CRGYFN 8 3/8 01/15/34 | 110,000 | 110,000 | 0 | 0.07% | $3.45K |
| MARSPE 7.125 12/01/37 144A | 100,000 | 100,000 | 0 | 0.07% | -$1.12K |
| Carriage Services, Inc. | 110,000 | 110,000 | 0 | 0.07% | $1.87K |
| MSC 2021-230P B | 110,000 | 110,000 | 0 | 0.07% | $2.75K |
| LTMCI 7.875 04/15/30 144A | 100,000 | 100,000 | 0 | 0.07% | $1.50K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 100,000 | 100,000 | 0 | 0.07% | -$340 |
| SMB Private Education Loan Trust 2024-D | 100,000 | 100,000 | 0 | 0.07% | -$349 |
| PKOH 8.5 08/01/30 144A | 100,000 | 100,000 | 0 | 0.07% | $622 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 110,000 | 110,000 | 0 | 0.07% | $2.05K |
| Block, Inc. | 100,000 | 100,000 | 0 | 0.07% | -$101 |
| MRP 6 3/8 08/01/30 | 100,000 | 100,000 | 0 | 0.07% | $764 |
| MVEW 2025-1A D1 | 100,000 | 100,000 | 0 | 0.06% | -$228 |
| Extended Stay America Trust Series 22-ESH Class D | 100,000 | 100,000 | 0 | 0.06% | $188 |
| COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A | 100,000 | 100,000 | 0 | 0.06% | $116 |
| NMC CLO-5A D1R | 100,000 | 100,000 | 0 | 0.06% | $413 |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 100,000 | 100,000 | 0 | 0.06% | $738 |
| GWOLF 2019-1A CR2 | 100,000 | 100,000 | 0 | 0.06% | $2.20K |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 100,000 | 100,000 | 0 | 0.06% | $171 |
| MF1 2025-FL17 LLC | 100,000 | 100,000 | 0 | 0.06% | $500 |
| GEO GRP. INC/THE 10.25% | 90,000 | 90,000 | 0 | 0.06% | -$358 |
| Virgin Media Term Loan Y (Add-on) 325 2031-03-01 | 100,000 | 100,000 | 0 | 0.06% | $293 |
| BX Trust Series 2024-BIO2, Class D | 100,000 | 100,000 | 0 | 0.06% | -$6 |
| VETCN 7.25 02/15/33 144A | 100,000 | 100,000 | 0 | 0.06% | $4.51K |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 C VAR 12/15/2056 | 90,000 | 90,000 | 0 | 0.06% | $1.34K |
| Venture Global LNG, Inc. | 90,000 | 90,000 | 0 | 0.06% | -$1.03K |
| CHS/Community Health Systems, Inc. | 100,000 | 100,000 | 0 | 0.06% | $554 |
| X Corp., Term Loan B | 90,000 | 90,000 | 0 | 0.06% | $2.83K |
| PR 6.25 02/01/33 144A | 90,000 | 90,000 | 0 | 0.06% | $1.14K |
| HBR FGHT TOOLS U 06/05/31 | 93,502 | 93,502 | 0 | 0.06% | $167 |
| NETAPP INC | 949 | 949 | 0 | 0.06% | -$20.34K |
| RWORKS 8.25 11/15/28 144A | 90,000 | 90,000 | 0 | 0.06% | $1.29K |
| RIVLEN 6.25 10/15/30 144A | 90,000 | 90,000 | 0 | 0.06% | $631 |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 90,000 | 90,000 | 0 | 0.06% | -$129 |
| MODENA BUYER LLC TL 1L 7/1/2031 | 93,503 | 93,503 | 0 | 0.06% | -$2.35K |
| RRC 4.75 02/15/30 144A | 90,000 | 90,000 | 0 | 0.06% | $698 |
| WTS. SPIRIT AIRLINES LLC | 6,153 | 6,153 | 0 | 0.06% | $0 |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 80,000 | 80,000 | 0 | 0.05% | -$14 |
| Ziggo Vodafone - LG, Term Loan I | 94,212 | 94,212 | 0 | 0.05% | -$707 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 80,000 | 80,000 | 0 | 0.05% | $269 |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 80,000 | 80,000 | 0 | 0.05% | $3 |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 80,000 | 80,000 | 0 | 0.05% | -$586 |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 81,346 | 81,346 | 0 | 0.05% | $407 |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 80,000 | 80,000 | 0 | 0.05% | -$222 |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 80,000 | 80,000 | 0 | 0.05% | $2.85K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 80,000 | 80,000 | 0 | 0.05% | $439 |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 80,000 | 80,000 | 0 | 0.05% | -$1.97K |
| DISH DBS Corp | 80,000 | 80,000 | 0 | 0.05% | -$964 |
| CTEV 6.75 03/31/31 144A | 100,911 | 100,911 | 0 | 0.05% | -$2.78K |
| GC FERRY ACQU I INC TL | 76,875 | 76,875 | 0 | 0.05% | -$539 |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 88,818 | 88,818 | 0 | 0.05% | -$9.10K |
| Vistra Operations Co. LLC | 70,000 | 70,000 | 0 | 0.05% | $28 |
| American Airlines Inc | 70,000 | 70,000 | 0 | 0.05% | $15 |
| NOBLE FIN. II LLC 8.00% | 70,000 | 70,000 | 0 | 0.05% | $323 |
| FPH 8 10/01/30 144A | 70,000 | 70,000 | 0 | 0.05% | $1.21K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 70,000 | 70,000 | 0 | 0.05% | -$8 |
| Carnival Corp. | 70,000 | 70,000 | 0 | 0.05% | -$172 |
| TLN 6.5 02/01/36 144A | 70,000 | 70,000 | 0 | 0.05% | -$732 |
| Two Kings Casino Term Loan B 475 2031-12-01 | 70,000 | 70,000 | 0 | 0.05% | -$114 |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 70,000 | 70,000 | 0 | 0.05% | $1.23K |
| Directv Financing LLC | 70,000 | 70,000 | 0 | 0.05% | $1.29K |
| VERSANT MEDIA GRP. TL | 70,000 | 70,000 | 0 | 0.04% | $198 |
| ALTICE STOCK EUR | 3,803 | 3,803 | 0 | 0.04% | $1.93K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 70,000 | 70,000 | 0 | 0.04% | $361 |
| JAMAN 9.625 11/03/30 | 10,000,000 | 10,000,000 | 0 | 0.04% | $1.15K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 60,000 | 60,000 | 0 | 0.04% | $885 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 60,000 | 60,000 | 0 | 0.04% | $1.42K |
| EquipmentShare.com Inc | 60,000 | 60,000 | 0 | 0.04% | $3.59K |
| STENOR 7 3/8 06/01/31 | 60,000 | 60,000 | 0 | 0.04% | $79 |
| CHRD 6.75 03/15/33 144A | 60,000 | 60,000 | 0 | 0.04% | $930 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 60,000 | 60,000 | 0 | 0.04% | -$181 |
| HOWMID 6 5/8 01/15/34 | 60,000 | 60,000 | 0 | 0.04% | -$247 |
| Rocket Cos., Inc. | 60,000 | 60,000 | 0 | 0.04% | -$462 |
| QNTELE 5.75 08/15/32 144A | 60,000 | 60,000 | 0 | 0.04% | $65 |
| LNW 6.25 10/01/33 144A | 60,000 | 60,000 | 0 | 0.04% | $1.02K |
| WBI Operations LLC | 60,000 | 60,000 | 0 | 0.04% | $575 |
| WMS 5 09/30/27 144A | 60,000 | 60,000 | 0 | 0.04% | $70 |
| OIS_CCP MXN RCV 8.902% PAY MXIBTIEF1D 16-NOV-2029 | 20,240,000 | 20,240,000 | 0 | 0.04% | -$6.42K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 50,000 | 50,000 | 0 | 0.03% | $178 |
| BLURAC 7.25 07/15/32 144A | 50,000 | 50,000 | 0 | 0.03% | $506 |
| HOWMID 7 3/8 07/15/32 | 50,000 | 50,000 | 0 | 0.03% | $422 |
| STWD 7.25 04/01/29 144A | 50,000 | 50,000 | 0 | 0.03% | $70 |
| Jane Street Group / JSG Finance Inc. | 50,000 | 50,000 | 0 | 0.03% | $102 |
| Clear Channel Outdoor Holdings, Inc. | 50,000 | 50,000 | 0 | 0.03% | $577 |
| Jane Street Group / JSG Finance Inc. | 50,000 | 50,000 | 0 | 0.03% | -$152 |
| EMPRCC 9.75 05/01/29 144A | 50,000 | 50,000 | 0 | 0.03% | $540 |
| QNTELE 6.25 08/15/33 144A | 50,000 | 50,000 | 0 | 0.03% | $257 |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 50,000 | 50,000 | 0 | 0.03% | -$145 |
| Level 3 Financing, Inc. | 50,000 | 50,000 | 0 | 0.03% | $310 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 50,000 | 50,000 | 0 | 0.03% | $1.71K |
| DIVERSIFIED HLTH | 50,000 | 50,000 | 0 | 0.03% | $996 |
| AXON ENT. INC 6.125% | 50,000 | 50,000 | 0 | 0.03% | $46 |
| GTN 7.25 08/15/33 144A | 50,000 | 50,000 | 0 | 0.03% | $2.24K |
| WarnerMedia Holdings, Inc. | 58,000 | 58,000 | 0 | 0.03% | -$2.08K |
| Chord Energy Corp | 50,000 | 50,000 | 0 | 0.03% | $856 |
| TEP 6 12/31/30 144A | 50,000 | 50,000 | 0 | 0.03% | $1.12K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 50,000 | 50,000 | 0 | 0.03% | $617 |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 50,000 | 50,000 | 0 | 0.03% | -$172 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 50,000 | 50,000 | 0 | 0.03% | $158 |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 50,000 | 50,000 | 0 | 0.03% | $11 |
| VSAT 5.625 04/15/27 144A | 50,000 | 50,000 | 0 | 0.03% | $67 |
| CTXS 4.5 12/01/27 | 50,000 | 50,000 | 0 | 0.03% | -$407 |
| OXY 4.4 08/15/49 | 60,000 | 60,000 | 0 | 0.03% | -$869 |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 | 52,500 | 52,500 | 0 | 0.03% | -$919 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 40,000 | 40,000 | 0 | 0.03% | $407 |
| Univision Communications Inc. | 40,000 | 40,000 | 0 | 0.03% | $843 |
| CXW 8.25 04/15/29 | 40,000 | 40,000 | 0 | 0.03% | -$228 |
| AMCX 10.25 01/15/29 144A | 40,000 | 40,000 | 0 | 0.03% | -$286 |
| VSNT 7.25 01/30/31 144A | 40,000 | 40,000 | 0 | 0.03% | $218 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 40,000 | 40,000 | 0 | 0.03% | -$205 |
| Cloud Software Group, Inc. | 40,000 | 40,000 | 0 | 0.03% | -$1.35K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 40,000 | 40,000 | 0 | 0.03% | $176 |
| CCL 5.125 05/01/29 144A | 40,000 | 40,000 | 0 | 0.03% | -$26 |
| NRG Energy Inc | 40,000 | 40,000 | 0 | 0.03% | -$17 |
| MIK 5.25 05/01/28 144A | 40,000 | 40,000 | 0 | 0.03% | $2.21K |
| TIBX 6.625 08/15/33 144A | 40,000 | 40,000 | 0 | 0.02% | -$1.75K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 30,000 | 30,000 | 0 | 0.02% | $44 |
| AIR 6.75 03/15/29 144A | 30,000 | 30,000 | 0 | 0.02% | $75 |
| MRP 6.25 09/15/32 144A | 30,000 | 30,000 | 0 | 0.02% | $195 |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 30,000 | 30,000 | 0 | 0.02% | -$291 |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 30,000 | 30,000 | 0 | 0.02% | -$38 |
| Vistra Operations Co. LLC | 30,000 | 30,000 | 0 | 0.02% | $168 |
| INTEL CORP | 30,000 | 30,000 | 0 | 0.02% | -$520 |
| CALABRIO INC TL | 30,000 | 30,000 | 0 | 0.02% | -$1.01K |
| IHRT 9.125 05/01/29 144A | 28,500 | 28,500 | 0 | 0.02% | $710 |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 30,000 | 30,000 | 0 | 0.02% | -$2.92K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 29,000 | 29,000 | 0 | 0.02% | -$4.39K |
| VIRT 7.5 06/15/31 144A | 20,000 | 20,000 | 0 | 0.01% | $23 |
| AXON ENT. INC 6.25% | 20,000 | 20,000 | 0 | 0.01% | $51 |
| AQUARI 7.875 11/01/29 144A | 20,000 | 20,000 | 0 | 0.01% | -$297 |
| MIK 7.875 05/01/29 144A | 20,000 | 20,000 | 0 | 0.01% | $1.94K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 18,266 | 18,266 | 0 | 0.01% | -$525 |
| Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B | 19,062 | 19,062 | 0 | 0.01% | $95 |
| WW INTERNATIONAL INC | 787 | 787 | 0 | 0.01% | -$11.47K |
| PLACEHOLD GC FERRY TL | 13,125 | 13,125 | 0 | 0.01% | $0 |
| OIS_CCP MXN RCV 8.885% PAY MXIBTIEF1D 10-NOV-2034 | 3,550,000 | 3,550,000 | 0 | 0.01% | -$3.06K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 10,000 | 10,000 | 0 | 0.01% | $6 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 10,000 | 10,000 | 0 | 0.01% | $15 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 11,644 | 11,644 | 0 | 0.01% | -$617 |
| BHCCN 6.25 02/15/29 144A | 10,000 | 10,000 | 0 | 0.01% | -$288 |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 163,884 | 163,884 | 0 | 0.00% | -$79.48K |
| CDS_SN_CCP CAESARS ENTERTAIN INC 5% 20300620 | 75,000 | 75,000 | 0 | 0.00% | $757 |
| SPIRIT AVIATION HOLDINGS INC | 8,659 | 8,659 | 0 | 0.00% | -$520 |
| Uruguay Government International Bonds | 60,000 | 60,000 | 0 | 0.00% | $56 |
| Vortex Opco LLC 8.00 04/30/2030 | 107,217 | 107,217 | 0 | 0.00% | -$10.19K |
| Lukoil PJSC RUB0.025(RUB) | 1,232 | 1,232 | 0 | 0.00% | $0 |
| Gazprom Public Joint Stock Company RUB5(RUB) | 33,780 | 33,780 | 0 | 0.00% | $0 |
| ROSNEFT OIL CO PJSC 0.00000000 | 17,410 | 17,410 | 0 | 0.00% | $0 |
| CDS_SN_CCP MGM RESORTS INTL 4.75 5% 20300620 | 75,000 | 75,000 | 0 | -0.01% | -$287 |
| OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 | 3,493,323 | 3,493,323 | 0 | -0.06% | -$860 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -3 | -3 | 0 | -0.46% | $412 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.