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 |
|---|---|---|---|---|---|
| EGYTB 0 04/28/26 364D | 0 | 53,925,000 | 53,925,000 | 0.58% | $1.09M |
| XIB 0 03/03/26 | 0 | 845,000 | 845,000 | 0.44% | $842.53K |
| Nigeria OMO Bill | 0 | 1,250,000,000 | 1,250,000,000 | 0.44% | $836.24K |
| TMHC 5.75 11/15/32 144A | 0 | 740,000 | 740,000 | 0.40% | $759.55K |
| CZGB 3.5 05/30/35 145 | 0 | 16,490,000 | 16,490,000 | 0.40% | $755.10K |
| PERUGB 6.85 08/12/35 | 0 | 2,300,000 | 2,300,000 | 0.39% | $735.73K |
| EGYTB 0 08/04/26 364D | 0 | 37,850,000 | 37,850,000 | 0.38% | $721.12K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 555,000 | 555,000 | 0.30% | $560.60K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 501,000 | 501,000 | 0.27% | $502.70K |
| T/L DAYFORCE INC REGD 0.00000000 | 0 | 493,000 | 493,000 | 0.25% | $478.21K |
| JPMORGAN CHASE | 0 | 441,000 | 441,000 | 0.23% | $437.64K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0 | 400,000 | 400,000 | 0.22% | $422.50K |
| Saudi Government International Bond | 0 | 401,000 | 401,000 | 0.21% | $399.12K |
| US TREASURY N/B | 0 | 401,400 | 401,400 | 0.21% | $398.23K |
| OCPMR 6.7 03/01/36 REGS | 0 | 375,000 | 375,000 | 0.21% | $397.41K |
| REPHUN 6 09/26/35 REGS | 0 | 346,000 | 346,000 | 0.19% | $356.92K |
| PRM 6.25 01/15/34 144A | 0 | 336,000 | 336,000 | 0.18% | $336.01K |
| SABRE FINL. BORRO 11.125% | 0 | 327,000 | 327,000 | 0.17% | $330.71K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0 | 329,000 | 329,000 | 0.17% | $323.74K |
| US TREASURY N/B | 0 | 330,500 | 330,500 | 0.17% | $323.22K |
| BAUSCH LOMB CORP TL | 0 | 313,580 | 313,580 | 0.17% | $315.54K |
| Republic of Colombia | 0 | 310,000 | 310,000 | 0.16% | $307.04K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0 | 302,000 | 302,000 | 0.16% | $302.80K |
| BHRAIN 7.1 02/03/38 144A | 0 | 300,000 | 300,000 | 0.16% | $299.77K |
| US TREASURY N/B | 0 | 289,100 | 289,100 | 0.15% | $288.26K |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 286,579 | 286,579 | 0.15% | $287.58K |
| PBF Holding Company LLC | 0 | 268,000 | 268,000 | 0.15% | $284.21K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 270,000 | 270,000 | 0.14% | $267.81K |
| BURLN 8.5 01/15/34 144A | 0 | 265,000 | 265,000 | 0.14% | $265.60K |
| ATWALD 4.625 11/15/28 | 0 | 254,000 | 254,000 | 0.13% | $255.13K |
| INDONESIA GOVERNMENT /IDR/ REGD SER 102 6.87500000 | 0 | 4,170,000,000 | 4,170,000,000 | 0.13% | $252.16K |
| ATWALD 4.95 11/15/30 | 0 | 250,000 | 250,000 | 0.13% | $251.06K |
| TURKIYE GOVERNMENT BOND /TRY/ REGD SER 2Y 36.00000000 | 0 | 10,700,000 | 10,700,000 | 0.13% | $250.45K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 250,000 | 250,000 | 0.13% | $242.71K |
| HWDGRP 8.125 02/15/32 FEB. | 0 | 225,000 | 225,000 | 0.12% | $229.26K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 225,000 | 225,000 | 0.12% | $226.29K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 220,000 | 220,000 | 0.12% | $225.47K |
| EGYTB 0 04/14/26 364D | 0 | 11,000,000 | 11,000,000 | 0.12% | $224.33K |
| UKRAINE GOVT | 0 | 280,900 | 280,900 | 0.12% | $223.88K |
| DOMREP 5.875 01/30/60 REGS | 0 | 250,000 | 250,000 | 0.12% | $221.88K |
| HUNTINGTON BANCS | 0 | 221,000 | 221,000 | 0.12% | $219.93K |
| WELLS FARGO CO | 0 | 219,000 | 219,000 | 0.11% | $217.21K |
| Mattamy Homes Limited | 0 | 220,000 | 220,000 | 0.11% | $216.17K |
| DOMREP 6 02/22/33 REGS | 0 | 210,000 | 210,000 | 0.11% | $213.78K |
| US TREASURY N/B | 0 | 215,400 | 215,400 | 0.11% | $209.51K |
| MORGAN STANLEY | 0 | 210,000 | 210,000 | 0.11% | $209.02K |
| LEIA FINCO TL | 0 | 210,000 | 210,000 | 0.11% | $206.94K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.11% | $204.50K |
| AVIANCA MIDCO 2 PLC | 0 | 200,000 | 200,000 | 0.11% | $204.00K |
| KENINT 8.8 10/09/38 REGS | 0 | 200,000 | 200,000 | 0.11% | $202.28K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.11% | $202.00K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0 | 200,000 | 200,000 | 0.11% | $201.25K |
| CHILE | 0 | 200,000 | 200,000 | 0.11% | $201.09K |
| REPUBLIC OF ANGOLA REGD REG S EMTN 9.87500000 | 0 | 200,000 | 200,000 | 0.11% | $201.01K |
| AYDEMT 9.875 09/30/30 REGS | 0 | 200,000 | 200,000 | 0.11% | $200.69K |
| UBS V4.844 11/06/33 144A | 0 | 200,000 | 200,000 | 0.11% | $200.09K |
| RY V6.5 05/24/86 | 0 | 200,000 | 200,000 | 0.11% | $199.86K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.11% | $199.72K |
| SQM V5.625 04/22/56 144A | 0 | 200,000 | 200,000 | 0.11% | $199.62K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.11% | $199.54K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 201,000 | 201,000 | 0.11% | $199.35K |
| NSANY 4.345 09/17/27 144A | 0 | 201,000 | 201,000 | 0.10% | $198.81K |
| AVILES 4.75 11/12/30 144A | 0 | 200,000 | 200,000 | 0.10% | $198.58K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 197,000 | 197,000 | 0.10% | $198.21K |
| JPMORGAN CHASE | 0 | 199,000 | 199,000 | 0.10% | $198.19K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.10% | $198.08K |
| BURLN 7.5 07/15/33 144A | 0 | 204,000 | 204,000 | 0.10% | $196.95K |
| PROVSF 8.1 12/11/34 144A | 0 | 200,000 | 200,000 | 0.10% | $194.71K |
| KENINT 8.25 02/28/48 REGS | 0 | 200,000 | 200,000 | 0.10% | $191.94K |
| NSANY 5.625 09/29/28 144A | 0 | 189,000 | 189,000 | 0.10% | $189.65K |
| CRS 5.625 03/01/34 144A | 0 | 180,000 | 180,000 | 0.10% | $182.66K |
| WELLS FARGO CO | 0 | 186,000 | 186,000 | 0.10% | $182.30K |
| MICRON TECH | 0 | 163,000 | 163,000 | 0.09% | $173.39K |
| U.S. Treasury Bills | 0 | 167,000 | 167,000 | 0.09% | $165.93K |
| ORBIA ADVANCE CORP SAB REGD 5.87500000 | 0 | 200,000 | 200,000 | 0.09% | $164.63K |
| NORTHERN TRST CO | 0 | 164,000 | 164,000 | 0.09% | $163.19K |
| PNC FINANCIAL | 0 | 161,000 | 161,000 | 0.08% | $160.85K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 154,000 | 154,000 | 0.08% | $158.68K |
| GRUPO TELEVISA | 0 | 200,000 | 200,000 | 0.08% | $157.40K |
| VERIZON COMM INC | 0 | 156,000 | 156,000 | 0.08% | $156.04K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.08% | $149.83K |
| US TREASURY N/B | 0 | 151,000 | 151,000 | 0.08% | $149.66K |
| EGYTB 0 05/05/26 364D | 0 | 7,275,000 | 7,275,000 | 0.08% | $146.44K |
| KEY V5.305 01/28/37 | 0 | 145,000 | 145,000 | 0.08% | $145.17K |
| AMAZON.COM INC | 0 | 140,000 | 140,000 | 0.07% | $140.01K |
| OCCIDENTAL PETE | 0 | 123,000 | 123,000 | 0.07% | $131.20K |
| MANULIFE FIN COR | 0 | 131,000 | 131,000 | 0.07% | $130.81K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 123,000 | 123,000 | 0.07% | $130.76K |
| FIFTH THIRD BANC | 0 | 130,000 | 130,000 | 0.07% | $129.88K |
| EQUINOR ASA | 0 | 130,000 | 130,000 | 0.07% | $129.05K |
| BANK OF AMER CRP | 0 | 123,000 | 123,000 | 0.07% | $127.24K |
| CNH INDUSTRIAL | 0 | 125,000 | 125,000 | 0.07% | $123.96K |
| EGYTB 0 06/02/26 364D | 0 | 6,200,000 | 6,200,000 | 0.06% | $122.57K |
| MORGAN STANLEY | 0 | 120,000 | 120,000 | 0.06% | $122.20K |
| TRUIST FINANCIAL | 0 | 120,000 | 120,000 | 0.06% | $120.31K |
| EOG RESOURCES IN | 0 | 120,000 | 120,000 | 0.06% | $120.20K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 0 | 113,000 | 113,000 | 0.06% | $119.51K |
| WELLS FARGO CO | 0 | 115,000 | 115,000 | 0.06% | $118.42K |
| HCA INC | 0 | 109,000 | 109,000 | 0.06% | $111.88K |
| ALPHABET INC | 0 | 110,000 | 110,000 | 0.06% | $110.09K |
| GOLDMAN SACHS GP | 0 | 108,000 | 108,000 | 0.06% | $107.54K |
| AMERICAN HONDA F | 0 | 107,000 | 107,000 | 0.06% | $107.00K |
| TRANSCONT GAS PL | 0 | 105,000 | 105,000 | 0.06% | $105.40K |
| CATERPILLAR FINL | 0 | 105,000 | 105,000 | 0.06% | $104.93K |
| CANADIAN NATL RR | 0 | 105,000 | 105,000 | 0.06% | $104.64K |
| US BANCORP | 0 | 115,000 | 115,000 | 0.05% | $100.68K |
| WELLS FARGO CO | 0 | 100,000 | 100,000 | 0.05% | $100.08K |
| NORTHERN TRST CO | 0 | 100,000 | 100,000 | 0.05% | $100.00K |
| S&P GLOBAL INC | 0 | 100,000 | 100,000 | 0.05% | $99.83K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.05% | $99.69K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.05% | $99.67K |
| Cleveland-Cliffs Inc. | 0 | 95,000 | 95,000 | 0.05% | $98.72K |
| Transocean Inc. | 0 | 94,500 | 94,500 | 0.05% | $98.51K |
| MORGAN STANLEY | 0 | 95,000 | 95,000 | 0.05% | $98.27K |
| US TREASURY N/B | 0 | 97,900 | 97,900 | 0.05% | $97.66K |
| WISCONSIN ELECTR | 0 | 96,000 | 96,000 | 0.05% | $95.93K |
| NIAGARA MOHAWK | 0 | 95,000 | 95,000 | 0.05% | $95.65K |
| CITIZENS FIN GRP | 0 | 95,000 | 95,000 | 0.05% | $95.45K |
| AMAZON.COM INC | 0 | 96,000 | 96,000 | 0.05% | $95.06K |
| MORGAN STANLEY | 0 | 95,000 | 95,000 | 0.05% | $94.94K |
| BANK OF NY MELLO | 0 | 95,000 | 95,000 | 0.05% | $94.91K |
| SIMON PROP GP LP | 0 | 94,000 | 94,000 | 0.05% | $93.75K |
| BROADSTONE NET L | 0 | 105,000 | 105,000 | 0.05% | $93.16K |
| AMT 4.7 12/15/32 | 0 | 93,000 | 93,000 | 0.05% | $93.08K |
| MERCK & CO INC | 0 | 93,000 | 93,000 | 0.05% | $92.66K |
| STEEL DYNAMICS | 0 | 90,000 | 90,000 | 0.05% | $91.40K |
| HLT 5.5 03/31/34 144A | 0 | 90,000 | 90,000 | 0.05% | $90.43K |
| HOWMET AEROSPACE | 0 | 90,000 | 90,000 | 0.05% | $90.43K |
| MOHAWK INDUST | 0 | 84,000 | 84,000 | 0.05% | $87.57K |
| AMAZON.COM INC | 0 | 84,000 | 84,000 | 0.04% | $83.63K |
| CF INDUSTRIES IN | 0 | 82,000 | 82,000 | 0.04% | $82.32K |
| TYCO ELECTRONICS | 0 | 82,000 | 82,000 | 0.04% | $81.63K |
| REXFORD INDUS RE | 0 | 80,000 | 80,000 | 0.04% | $81.41K |
| GOLF 5.625 12/01/33 144A | 0 | 80,000 | 80,000 | 0.04% | $80.75K |
| CHARIOT BUYER LLC TL | 0 | 80,000 | 80,000 | 0.04% | $79.88K |
| GILEAD SCIENCES | 0 | 81,000 | 81,000 | 0.04% | $79.79K |
| SPIRE INC | 0 | 79,000 | 79,000 | 0.04% | $79.76K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 77,000 | 77,000 | 0.04% | $78.67K |
| D.R. HORTON | 0 | 76,000 | 76,000 | 0.04% | $77.75K |
| HOME DEPOT INC | 0 | 75,000 | 75,000 | 0.04% | $76.46K |
| CENOVUS ENERGY | 0 | 75,000 | 75,000 | 0.04% | $74.91K |
| S&P GLOBAL INC | 0 | 75,000 | 75,000 | 0.04% | $74.40K |
| GOLDMAN SACHS GP | 0 | 74,000 | 74,000 | 0.04% | $72.89K |
| DOLLAR GENERAL | 0 | 75,000 | 75,000 | 0.04% | $72.42K |
| GOLDMAN SACHS GP | 0 | 68,000 | 68,000 | 0.04% | $70.30K |
| ALPHABET INC | 0 | 70,000 | 70,000 | 0.04% | $70.23K |
| BROOKFIELD ASSE | 0 | 70,000 | 70,000 | 0.04% | $69.90K |
| INTERCONTINENT | 0 | 70,000 | 70,000 | 0.04% | $69.83K |
| PCG 6 08/15/35 | 0 | 66,000 | 66,000 | 0.04% | $69.07K |
| BURLINGTON NORTH | 0 | 69,000 | 69,000 | 0.04% | $68.26K |
| ENTERGY ARKANSAS | 0 | 68,000 | 68,000 | 0.04% | $68.08K |
| CIGNA GROUP/THE | 0 | 70,000 | 70,000 | 0.04% | $67.51K |
| NATL RURAL UTIL | 0 | 66,000 | 66,000 | 0.03% | $65.92K |
| AMPHENOL CORP | 0 | 69,000 | 69,000 | 0.03% | $65.82K |
| BMO V4.439 01/14/32 J | 0 | 65,000 | 65,000 | 0.03% | $64.86K |
| AMRIZE FINANCE | 0 | 63,000 | 63,000 | 0.03% | $64.49K |
| WELLS FARGO CO | 0 | 60,000 | 60,000 | 0.03% | $63.36K |
| HCA INC | 0 | 60,000 | 60,000 | 0.03% | $61.83K |
| US TREASURY N/B | 0 | 62,200 | 62,200 | 0.03% | $60.93K |
| ALPHABET INC | 0 | 60,000 | 60,000 | 0.03% | $59.73K |
| INTEL CORP | 0 | 63,000 | 63,000 | 0.03% | $59.48K |
| LOWE'S COS INC | 0 | 60,000 | 60,000 | 0.03% | $59.38K |
| TOTALENERGI CAP | 0 | 57,000 | 57,000 | 0.03% | $57.01K |
| MERCK & CO INC | 0 | 56,000 | 56,000 | 0.03% | $55.52K |
| GOLDMAN SACHS GP | 0 | 56,000 | 56,000 | 0.03% | $55.48K |
| BANK NOVA SCOTIA | 0 | 55,000 | 55,000 | 0.03% | $55.06K |
| JPMORGAN CHASE | 0 | 55,000 | 55,000 | 0.03% | $54.72K |
| TOTALENERGI CAP | 0 | 55,000 | 55,000 | 0.03% | $54.69K |
| FEDEX FREIGHT HO | 0 | 55,000 | 55,000 | 0.03% | $54.50K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 53,000 | 53,000 | 0.03% | $53.88K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 54,862 | 54,862 | 0.03% | $53.35K |
| NORTHERN TRST CO | 0 | 54,000 | 54,000 | 0.03% | $53.29K |
| WILLIAMS COS INC | 0 | 52,000 | 52,000 | 0.03% | $52.01K |
| T-MOBILE USA INC | 0 | 55,000 | 55,000 | 0.03% | $50.31K |
| Aviation Capital Group, LLC | 0 | 50,000 | 50,000 | 0.03% | $49.28K |
| WILLIAMS COS INC | 0 | 48,000 | 48,000 | 0.03% | $47.79K |
| NATL GRID PLC | 0 | 45,000 | 45,000 | 0.02% | $46.52K |
| FLORIDA POWER & | 0 | 47,000 | 47,000 | 0.02% | $46.18K |
| AMAZON.COM INC | 0 | 47,000 | 47,000 | 0.02% | $45.60K |
| GOLDMAN SACHS GP | 0 | 45,000 | 45,000 | 0.02% | $44.98K |
| LLY 5.6 02/12/65 | 0 | 45,000 | 45,000 | 0.02% | $44.74K |
| AXL 5 10/01/29 | 0 | 45,000 | 45,000 | 0.02% | $43.90K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 43,421 | 43,421 | 0.02% | $43.57K |
| CON EDISON CO | 0 | 43,000 | 43,000 | 0.02% | $42.97K |
| AMAZON.COM INC | 0 | 44,000 | 44,000 | 0.02% | $42.85K |
| APTARGROUP INC | 0 | 40,000 | 40,000 | 0.02% | $40.24K |
| MOSAIC CO | 0 | 40,000 | 40,000 | 0.02% | $40.11K |
| CENOVUS ENERGY | 0 | 40,000 | 40,000 | 0.02% | $39.96K |
| MERCK & CO INC | 0 | 39,000 | 39,000 | 0.02% | $38.43K |
| ENTERGY ARKANSAS | 0 | 38,000 | 38,000 | 0.02% | $37.92K |
| GENERAL MOTORS C | 0 | 35,000 | 35,000 | 0.02% | $37.16K |
| PFIZER INC | 0 | 37,000 | 37,000 | 0.02% | $37.05K |
| ALPHABET INC | 0 | 36,000 | 36,000 | 0.02% | $35.34K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 33,000 | 33,000 | 0.02% | $33.97K |
| AMER INTL GROUP | 0 | 38,000 | 38,000 | 0.02% | $33.91K |
| PACIFIC GAS&ELEC | 0 | 34,000 | 34,000 | 0.02% | $33.75K |
| GILEAD SCIENCES | 0 | 31,000 | 31,000 | 0.02% | $30.80K |
| FXO EURBRL PUT 6.11 15122 | 0 | 1,600,000 | 1,600,000 | 0.02% | $29.98K |
| MERCK & CO INC | 0 | 28,000 | 28,000 | 0.01% | $27.51K |
| HOWMET AEROSPACE INC | 0 | 127 | 127 | 0.01% | $26.43K |
| CENCORA INC | 0 | 73 | 73 | 0.01% | $26.22K |
| NRG ENERGY INC | 0 | 170 | 170 | 0.01% | $25.95K |
| ALPHABET INC | 0 | 24,000 | 24,000 | 0.01% | $23.41K |
| ENERGY TRANS | 0 | 23,000 | 23,000 | 0.01% | $22.98K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 21,000 | 21,000 | 0.01% | $21.75K |
| SUNAC 0 06/23/28 144A | 0 | 81,177 | 81,177 | 0.01% | $20.97K |
| ENERGY TRANS | 0 | 20,000 | 20,000 | 0.01% | $19.98K |
| SUNAC 0 06/23/26 144A | 0 | 109,862 | 109,862 | 0.01% | $19.90K |
| FXO USDKRW PUT 1460 16032 | 0 | 1,100,000 | 1,100,000 | 0.01% | $18.54K |
| LAM RESEARCH CORP | 0 | 74 | 74 | 0.01% | $17.28K |
| T-MOBILE USA INC | 0 | 17,000 | 17,000 | 0.01% | $16.83K |
| IHRT 9.125 05/01/29 144A | 0 | 17,000 | 17,000 | 0.01% | $16.06K |
| GWRE 1.25 11/01/29 | 0 | 16,000 | 16,000 | 0.01% | $15.47K |
| COMCAST CORP | 0 | 24,000 | 24,000 | 0.01% | $14.13K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0 | 15,000 | 15,000 | 0.01% | $13.84K |
| KINROSS GOLD CORP | 0 | 433 | 433 | 0.01% | $13.67K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 15,000 | 15,000 | 0.01% | $13.64K |
| PFIZER INC | 0 | 13,000 | 13,000 | 0.01% | $12.92K |
| NCLH 0.875 04/15/30 | 0 | 11,000 | 11,000 | 0.01% | $12.17K |
| PNW 4.75 06/15/27 | 0 | 11,000 | 11,000 | 0.01% | $12.01K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 8,000 | 8,000 | 0.00% | $8.61K |
| CURRENCY CONTRACT - SGD | 0 | -383,409 | -383,409 | 0.00% | $8.55K |
| CURRENCY CONTRACT - CZK | 0 | -568,579 | -568,579 | 0.00% | $8.30K |
| ZTS 0.25 06/15/29 | 0 | 6,000 | 6,000 | 0.00% | $6.14K |
| US TREASURY N/B | 0 | 4,800 | 4,800 | 0.00% | $4.80K |
| Lumentum Holdings Inc., Conv. | 0 | 2,000 | 2,000 | 0.00% | $4.53K |
| CURRENCY CONTRACT - TRY | 0 | -468,220 | -468,220 | 0.00% | $3.95K |
| TTEK 2.25 08/15/28 | 0 | 3,000 | 3,000 | 0.00% | $3.48K |
| CURRENCY CONTRACT - RON | 0 | -143,002 | -143,002 | 0.00% | $2.74K |
| CURRENCY CONTRACT - PEN | 0 | -787,000 | -787,000 | 0.00% | $1.08K |
| TPHL 4.2 09/30/32 | 0 | 67,857 | 67,857 | 0.00% | $848 |
| TIMES CHINA HOLDINGS LTD /HKD/ 0.00000000 | 0 | 46,884 | 46,884 | 0.00% | $561 |
| TPHL 0 03/30/27 144a | 0 | 82,937 | 82,937 | 0.00% | $459 |
| TPHL 4 03/30/29 | 0 | 18,298 | 18,298 | 0.00% | $335 |
| TPHL 0 03/30/27 144A | 0 | 16,324 | 16,324 | 0.00% | $122 |
| Kaisa Group Holdings Ltd. HKD0.10 | 0 | 8,282 | 8,282 | 0.00% | $99 |
| KAISA GROUP HOLDINGS LTD | 0 | 2,628 | 2,628 | 0.00% | $48 |
| KAISA GROUP HOLDINGS LTD | 0 | 1,004 | 1,004 | 0.00% | $23 |
| KAISA GROUP HOLDINGS LTD | 0 | 1,214 | 1,214 | 0.00% | $18 |
| TRICGR L 06/29/26 2 | 0 | 1,149 | 1,149 | 0.00% | $5 |
| TRICGR TL B 1L USD | 0 | 1,462 | 1,462 | 0.00% | $4 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.88M |
| BNTNF 10 01/01/29 | 9,061,000 | 0 | -9,061,000 | 0.00% | -$1.56M |
| EGYTB 0 12/09/25 364D | 55,925,000 | 0 | -55,925,000 | 0.00% | -$1.16M |
| NGOMOB 0 11/04/25 364D | 1,193,000,000 | 0 | -1,193,000,000 | 0.00% | -$835.87K |
| RPGB 6 08/20/30 R519 | 44,620,000 | 0 | -44,620,000 | 0.00% | -$770.15K |
| US TREASURY N/B | 554,300 | 0 | -554,300 | 0.00% | -$552.22K |
| XYZ 6.5 05/15/32 | 480,000 | 0 | -480,000 | 0.00% | -$498.03K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 455,000 | 0 | -455,000 | 0.00% | -$477.73K |
| OCP SA 7.5% 05/02/2054 144A | 400,000 | 0 | -400,000 | 0.00% | -$447.21K |
| TURKGB 30 09/12/29 5Y | 20,200,000 | 0 | -20,200,000 | 0.00% | -$442.59K |
| REPHUN 6.75 09/23/55 REGS | 400,000 | 0 | -400,000 | 0.00% | -$435.08K |
| EGYTB 0 12/02/25 364D | 20,525,000 | 0 | -20,525,000 | 0.00% | -$426.36K |
| SAUDI INT BOND | 406,000 | 0 | -406,000 | 0.00% | -$415.32K |
| US TREASURY N/B | 409,800 | 0 | -409,800 | 0.00% | -$414.92K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 404,000 | 0 | -404,000 | 0.00% | -$412.23K |
| SAGB 10.5 12/21/26 R186 | 6,400,000 | 0 | -6,400,000 | 0.00% | -$381.45K |
| SGUS LLC | 419,028 | 0 | -419,028 | 0.00% | -$361.42K |
| US TREASURY N/B | 351,000 | 0 | -351,000 | 0.00% | -$350.78K |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | 354,285 | 0 | -354,285 | 0.00% | -$342.99K |
| UNITED MEXICAN | 330,000 | 0 | -330,000 | 0.00% | -$327.44K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 300,000 | 0 | -300,000 | 0.00% | -$324.46K |
| INDOGB 9 03/15/29 FR71 | 4,814,000,000 | 0 | -4,814,000,000 | 0.00% | -$323.16K |
| Republic of Cote d'Ivoire | 302,000 | 0 | -302,000 | 0.00% | -$317.99K |
| PSDO TL B 1L USD | 304,462 | 0 | -304,462 | 0.00% | -$304.84K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 311,703 | 0 | -311,703 | 0.00% | -$302.74K |
| ZF North America Capital, Inc. | 300,000 | 0 | -300,000 | 0.00% | -$301.85K |
| GS Mortgage Securities Trust 2013-GC13 | 320,000 | 0 | -320,000 | 0.00% | -$295.60K |
| Egypt Government International Bond | 300,000 | 0 | -300,000 | 0.00% | -$276.82K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 257,000 | 0 | -257,000 | 0.00% | -$258.39K |
| COMMSCOPE INC TL | 256,008 | 0 | -256,008 | 0.00% | -$258.02K |
| ST 4 04/15/29 144A | 260,000 | 0 | -260,000 | 0.00% | -$253.38K |
| EGYTB 0 11/18/25 364D | 12,000,000 | 0 | -12,000,000 | 0.00% | -$251.84K |
| IVYCST 6.125 06/15/33 REGS | 244,000 | 0 | -244,000 | 0.00% | -$237.02K |
| JPMORGAN CHASE | 227,000 | 0 | -227,000 | 0.00% | -$235.37K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 232,000 | 0 | -232,000 | 0.00% | -$232.19K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$229.19K |
| CORPBOND | 220,000 | 0 | -220,000 | 0.00% | -$224.25K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR82 7.00000000 | 3,482,000,000 | 0 | -3,482,000,000 | 0.00% | -$222.66K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/D 2.75000000 | 77,250,000 | 0 | -77,250,000 | 0.00% | -$221.62K |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5 | 200,000 | 0 | -200,000 | 0.00% | -$219.56K |
| TURKSK 8.5091 01/14/29 | 200,000 | 0 | -200,000 | 0.00% | -$219.54K |
| SAUDI ARAB OIL | 200,000 | 0 | -200,000 | 0.00% | -$215.62K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 209,408 | 0 | -209,408 | 0.00% | -$210.07K |
| Egypt Treasury Bills | 11,000,000 | 0 | -11,000,000 | 0.00% | -$209.00K |
| UBS GROUP | 200,000 | 0 | -200,000 | 0.00% | -$208.72K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$207.90K |
| NEXA RESOURCES SA 6.6% 04/08/2037 144A | 200,000 | 0 | -200,000 | 0.00% | -$207.86K |
| US TREASURY N/B | 196,600 | 0 | -196,600 | 0.00% | -$202.50K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 0 | -200,000 | 0.00% | -$200.18K |
| Royal Bank of Canada | 200,000 | 0 | -200,000 | 0.00% | -$199.65K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 200,000 | 0 | -200,000 | 0.00% | -$199.00K |
| US TREASURY N/B | 182,000 | 0 | -182,000 | 0.00% | -$181.50K |
| Mozambique Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$173.79K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 170,000 | 0 | -170,000 | 0.00% | -$171.85K |
| MCKESSON CORP | 164,000 | 0 | -164,000 | 0.00% | -$169.35K |
| RYNLLC TL 1L USD | 163,360 | 0 | -163,360 | 0.00% | -$162.54K |
| SIERRA PAC POWER | 160,000 | 0 | -160,000 | 0.00% | -$159.85K |
| Whirlpool Corp. | 160,000 | 0 | -160,000 | 0.00% | -$158.43K |
| Citigroup Commercial Mortgage Trust 2014-GC21 | 175,000 | 0 | -175,000 | 0.00% | -$156.36K |
| Whirlpool Corp. | 160,000 | 0 | -160,000 | 0.00% | -$156.10K |
| BASIN ELEC POWER | 155,000 | 0 | -155,000 | 0.00% | -$155.29K |
| Deutsche Telekom International Finance BV | 150,000 | 0 | -150,000 | 0.00% | -$150.76K |
| CDEL 3.7 01/30/50 REGS | 200,000 | 0 | -200,000 | 0.00% | -$145.34K |
| NGOMOB 0 12/09/25 365D | 209,884,000 | 0 | -209,884,000 | 0.00% | -$144.89K |
| WELLS FARGO CO | 140,000 | 0 | -140,000 | 0.00% | -$139.92K |
| ROMGB 5.8 07/26/27 15YR | 620,000 | 0 | -620,000 | 0.00% | -$138.84K |
| GOLDMAN SACHS GP | 138,000 | 0 | -138,000 | 0.00% | -$137.33K |
| BOEING CO/THE | 115,000 | 0 | -115,000 | 0.00% | -$131.62K |
| GRYPHON DEBT TL | 129,956 | 0 | -129,956 | 0.00% | -$130.53K |
| XYZ 3.5 06/01/31 | 140,000 | 0 | -140,000 | 0.00% | -$130.35K |
| Egypt Treasury Bills | 6,450,000 | 0 | -6,450,000 | 0.00% | -$130.05K |
| AMYNTA BOR/WNTY | 123,000 | 0 | -123,000 | 0.00% | -$126.73K |
| OSAIC HLDGS INC TL | 122,733 | 0 | -122,733 | 0.00% | -$122.89K |
| REPUBLIC OF ECUADOR REGD S/UP 6.90000000 | 133,030 | 0 | -133,030 | 0.00% | -$121.19K |
| FIRST CITIZENS BANCSH F2V | 119,000 | 0 | -119,000 | 0.00% | -$120.80K |
| UKRAIN 0 08/01/41 REGS | 135,000 | 0 | -135,000 | 0.00% | -$114.36K |
| HONDA MOTOR CO | 110,000 | 0 | -110,000 | 0.00% | -$112.75K |
| MTDR 6.5 04/15/32 144A | 110,000 | 0 | -110,000 | 0.00% | -$111.01K |
| GOLDMAN SACHS GP | 107,000 | 0 | -107,000 | 0.00% | -$110.77K |
| US TREASURY N/B | 109,000 | 0 | -109,000 | 0.00% | -$110.43K |
| Vistra Operations Co. LLC | 107,000 | 0 | -107,000 | 0.00% | -$109.90K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 108,000 | 0 | -108,000 | 0.00% | -$108.45K |
| VT Topco, Inc., First Lien Term Loan | 110,265 | 0 | -110,265 | 0.00% | -$108.39K |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 120,000 | 0 | -120,000 | 0.00% | -$105.60K |
| MORGAN STANLEY | 102,000 | 0 | -102,000 | 0.00% | -$105.27K |
| BROWN & BROWN | 99,000 | 0 | -99,000 | 0.00% | -$100.36K |
| GOLDMAN SACHS GP | 100,000 | 0 | -100,000 | 0.00% | -$99.57K |
| BLACKROCK FUND | 100,000 | 0 | -100,000 | 0.00% | -$98.23K |
| NGOMOB 0 12/02/25 361D | 137,457,000 | 0 | -137,457,000 | 0.00% | -$94.60K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 97,000 | 0 | -97,000 | 0.00% | -$94.59K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 100,000 | 0 | -100,000 | 0.00% | -$94.36K |
| TEVA PHARMACEUTICAL IND ADR | 4,499 | 0 | -4,499 | 0.00% | -$92.14K |
| AmeriTex HoldCo Intermediate LLC | 87,000 | 0 | -87,000 | 0.00% | -$91.01K |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 94,569 | 0 | -94,569 | 0.00% | -$90.79K |
| WOODSIDE FINANCE | 84,000 | 0 | -84,000 | 0.00% | -$87.82K |
| ROYALTY PHARMA | 89,000 | 0 | -89,000 | 0.00% | -$85.29K |
| CHEVRON USA INC | 84,000 | 0 | -84,000 | 0.00% | -$85.03K |
| AMERICAN WATER | 83,000 | 0 | -83,000 | 0.00% | -$84.37K |
| BANK OF AMER CRP | 85,000 | 0 | -85,000 | 0.00% | -$83.69K |
| PEPSICO INC | 81,000 | 0 | -81,000 | 0.00% | -$82.90K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 80,000 | 0 | -80,000 | 0.00% | -$81.36K |
| MARVELL TECH INC | 79,000 | 0 | -79,000 | 0.00% | -$80.17K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 78,000 | 0 | -78,000 | 0.00% | -$80.16K |
| PUBLIC SERV COLO | 78,000 | 0 | -78,000 | 0.00% | -$79.20K |
| DELTA AIR LINES | 77,000 | 0 | -77,000 | 0.00% | -$78.70K |
| RIO TINTO FIN PL | 75,000 | 0 | -75,000 | 0.00% | -$77.56K |
| LAMR 5 3/8 11/01/33 | 78,000 | 0 | -78,000 | 0.00% | -$77.22K |
| TOLL BR FIN CORP | 75,000 | 0 | -75,000 | 0.00% | -$76.91K |
| PLAINS ALL AMER | 75,000 | 0 | -75,000 | 0.00% | -$75.77K |
| EVERSOURCE ENERG | 75,000 | 0 | -75,000 | 0.00% | -$74.74K |
| Royal Caribbean Cruises Ltd. | 72,000 | 0 | -72,000 | 0.00% | -$73.92K |
| GOLDMAN SACHS GP | 71,000 | 0 | -71,000 | 0.00% | -$71.48K |
| NATL RURAL UTIL | 69,000 | 0 | -69,000 | 0.00% | -$70.45K |
| ALLEGHANY CORP | 101,000 | 0 | -101,000 | 0.00% | -$70.27K |
| HUBBELL INC | 70,000 | 0 | -70,000 | 0.00% | -$69.71K |
| ATMOS ENERGY COR | 67,000 | 0 | -67,000 | 0.00% | -$68.94K |
| CHEVRON USA INC | 68,000 | 0 | -68,000 | 0.00% | -$68.69K |
| JPMORGAN CHASE | 69,000 | 0 | -69,000 | 0.00% | -$68.10K |
| BRISTOL-MYERS | 60,000 | 0 | -60,000 | 0.00% | -$66.34K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 65,000 | 0 | -65,000 | 0.00% | -$66.21K |
| META PLATFORMS | 65,000 | 0 | -65,000 | 0.00% | -$65.29K |
| WILLIAMS COS INC | 64,000 | 0 | -64,000 | 0.00% | -$64.95K |
| AMRIZE FINANCE | 63,000 | 0 | -63,000 | 0.00% | -$64.49K |
| MICRON TECH | 60,000 | 0 | -60,000 | 0.00% | -$64.28K |
| UNION PAC CORP | 62,000 | 0 | -62,000 | 0.00% | -$63.79K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 67,000 | 0 | -67,000 | 0.00% | -$63.65K |
| EVERGY METRO | 61,000 | 0 | -61,000 | 0.00% | -$61.89K |
| APPLIED MATERIAL | 62,000 | 0 | -62,000 | 0.00% | -$61.32K |
| EVERGY KANSAS | 59,000 | 0 | -59,000 | 0.00% | -$60.34K |
| Post Holdings Inc | 60,000 | 0 | -60,000 | 0.00% | -$60.03K |
| BLACKSTONE REG | 60,000 | 0 | -60,000 | 0.00% | -$59.80K |
| INGERSOLL RAND | 56,000 | 0 | -56,000 | 0.00% | -$59.58K |
| CHENIERE ENERGYP | 59,000 | 0 | -59,000 | 0.00% | -$59.02K |
| Boeing Co. (The), Conv. Pfd. | 904 | 0 | -904 | 0.00% | -$58.51K |
| TRUIST FINANCIAL | 55,000 | 0 | -55,000 | 0.00% | -$58.23K |
| JOHN DEERE CAP | 56,000 | 0 | -56,000 | 0.00% | -$56.47K |
| ORACLE CORP | 59,000 | 0 | -59,000 | 0.00% | -$56.43K |
| CSX CORP | 55,000 | 0 | -55,000 | 0.00% | -$55.94K |
| ELI LILLY & CO | 55,000 | 0 | -55,000 | 0.00% | -$55.92K |
| Mauser Packaging Solutions Holding Co | 55,000 | 0 | -55,000 | 0.00% | -$55.14K |
| HCA INC | 55,000 | 0 | -55,000 | 0.00% | -$54.66K |
| TOYOTA MTR CORP | 53,000 | 0 | -53,000 | 0.00% | -$54.55K |
| MSCI INC SR UNSECURED 03/36 5.15 | 55,000 | 0 | -55,000 | 0.00% | -$54.40K |
| CONSTELLATION BR | 55,000 | 0 | -55,000 | 0.00% | -$54.14K |
| UNION PACIFIC CORP | 245 | 0 | -245 | 0.00% | -$53.99K |
| HORACE MANN EDUC | 54,000 | 0 | -54,000 | 0.00% | -$53.54K |
| CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | 57,000 | 0 | -57,000 | 0.00% | -$52.23K |
| CHARTER COMM OPT | 64,000 | 0 | -64,000 | 0.00% | -$52.10K |
| COREBRIDGE GF | 51,000 | 0 | -51,000 | 0.00% | -$51.84K |
| ZIMMER BIOMET | 49,000 | 0 | -49,000 | 0.00% | -$50.65K |
| ALPHABET INC | 51,000 | 0 | -51,000 | 0.00% | -$50.54K |
| PEPSICO INC | 49,000 | 0 | -49,000 | 0.00% | -$50.04K |
| BP Capital Markets PLC | 47,000 | 0 | -47,000 | 0.00% | -$49.05K |
| INGERSOLL RAND | 45,000 | 0 | -45,000 | 0.00% | -$46.47K |
| AT&T INC | 64,000 | 0 | -64,000 | 0.00% | -$45.18K |
| LOWE'S COS INC | 45,000 | 0 | -45,000 | 0.00% | -$44.71K |
| CURRENCY CONTRACT - COP | -898,944 | 0 | 898,944 | 0.00% | -$44.24K |
| Citadel L.P. | 42,000 | 0 | -42,000 | 0.00% | -$43.59K |
| TRUIST FINANCIAL | 39,000 | 0 | -39,000 | 0.00% | -$41.92K |
| WILLIAMS COS INC | 45,000 | 0 | -45,000 | 0.00% | -$41.71K |
| WASTE MANAGEMENT | 41,000 | 0 | -41,000 | 0.00% | -$40.41K |
| ENTERPRISE PRODU | 40,000 | 0 | -40,000 | 0.00% | -$40.29K |
| AMERICAN WATER | 39,000 | 0 | -39,000 | 0.00% | -$40.09K |
| AMERICAN HOMES 4 | 40,000 | 0 | -40,000 | 0.00% | -$40.07K |
| WFCM 2016-C36 C | 45,000 | 0 | -45,000 | 0.00% | -$39.49K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 37,000 | 0 | -37,000 | 0.00% | -$37.94K |
| CHENIERE ENERGYP | 37,000 | 0 | -37,000 | 0.00% | -$37.86K |
| CISCO SYSTEMS | 37,000 | 0 | -37,000 | 0.00% | -$35.94K |
| VIPER ENERGY PAR | 35,000 | 0 | -35,000 | 0.00% | -$35.69K |
| COREBRIDGE FIN | 34,000 | 0 | -34,000 | 0.00% | -$35.60K |
| DEERE & CO | 75 | 0 | -75 | 0.00% | -$34.62K |
| BAT CAPITAL CORP | 33,000 | 0 | -33,000 | 0.00% | -$34.14K |
| META PLATFORMS | 35,000 | 0 | -35,000 | 0.00% | -$33.89K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 34,000 | 0 | -34,000 | 0.00% | -$33.85K |
| PFIZER INVSTMNT | 33,000 | 0 | -33,000 | 0.00% | -$33.67K |
| UNITEDHEALTH GRP | 33,000 | 0 | -33,000 | 0.00% | -$33.32K |
| PUBLIC SERVICE | 32,000 | 0 | -32,000 | 0.00% | -$32.27K |
| TUCSON ELEC PWR | 31,000 | 0 | -31,000 | 0.00% | -$31.66K |
| GSMS 2011-GC5 C 5.47 8/44 | 35,000 | 0 | -35,000 | 0.00% | -$31.64K |
| DUKE ENERGY COR | 32,000 | 0 | -32,000 | 0.00% | -$31.50K |
| NATL RURAL UTIL | 30,000 | 0 | -30,000 | 0.00% | -$30.10K |
| ORACLE CORP | 31,000 | 0 | -31,000 | 0.00% | -$29.62K |
| AMER ELEC PWR | 29,000 | 0 | -29,000 | 0.00% | -$29.05K |
| UNTD AIR 20-1 B | 28,870 | 0 | -28,870 | 0.00% | -$28.87K |
| GILEAD SCIENCES | 27,000 | 0 | -27,000 | 0.00% | -$27.32K |
| ZOETIS INC | 27,000 | 0 | -27,000 | 0.00% | -$27.28K |
| UNITED PARCEL | 25,000 | 0 | -25,000 | 0.00% | -$26.24K |
| CON EDISON CO | 30,000 | 0 | -30,000 | 0.00% | -$25.93K |
| VERISK ANALYTICS | 25,000 | 0 | -25,000 | 0.00% | -$25.15K |
| VERISK ANALYTICS | 25,000 | 0 | -25,000 | 0.00% | -$25.11K |
| LOWE'S COS INC REGD 4.65000000 | 25,000 | 0 | -25,000 | 0.00% | -$22.93K |
| MARS INC REGD 144A P/P 2.37500000 | 31,000 | 0 | -31,000 | 0.00% | -$22.35K |
| IND MICH POWER | 22,000 | 0 | -22,000 | 0.00% | -$21.91K |
| BLACKSTONE INC | 143 | 0 | -143 | 0.00% | -$20.97K |
| AMERICAN HOMES 4 | 20,000 | 0 | -20,000 | 0.00% | -$20.64K |
| REYNOLDS AMERICA | 20,000 | 0 | -20,000 | 0.00% | -$19.83K |
| NUTRIEN LTD | 19,000 | 0 | -19,000 | 0.00% | -$19.33K |
| AMER ELEC PWR | 18,000 | 0 | -18,000 | 0.00% | -$18.97K |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 16,000 | 0 | -16,000 | 0.00% | -$17.63K |
| UNITED PARCEL | 16,000 | 0 | -16,000 | 0.00% | -$16.77K |
| Guidewire Software, Inc. | 14,000 | 0 | -14,000 | 0.00% | -$16.51K |
| AMERICAN HOMES 4 | 15,000 | 0 | -15,000 | 0.00% | -$14.09K |
| CURRENCY CONTRACT - KZT | -380,742 | 0 | 380,742 | 0.00% | -$13.98K |
| CURRENCY CONTRACT - CLP | -607,537 | 0 | 607,537 | 0.00% | -$13.46K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 13,000 | 0 | -13,000 | 0.00% | -$13.24K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 14,000 | 0 | -14,000 | 0.00% | -$12.57K |
| ANHEUSER-BUSCH | 13,000 | 0 | -13,000 | 0.00% | -$12.40K |
| AGILE 6.05 10/13/25 | 205,000 | 0 | -205,000 | 0.00% | -$10.67K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 9,000 | 0 | -9,000 | 0.00% | -$9.36K |
| CVLT 0 09/15/30 | 10,000 | 0 | -10,000 | 0.00% | -$9.11K |
| ENTERGY ARKANSAS | 14,000 | 0 | -14,000 | 0.00% | -$8.55K |
| SUNAC CHINA HOLDINGS LTD REGD 144A P/P 0.00000000 | 56,369 | 0 | -56,369 | 0.00% | -$8.46K |
| SUNAC 6.75 09/30/28 144A | 56,232 | 0 | -56,232 | 0.00% | -$8.43K |
| TPHL 6.2 03/22/26 | 215,000 | 0 | -215,000 | 0.00% | -$7.52K |
| NATL RURAL UTIL | 7,000 | 0 | -7,000 | 0.00% | -$7.51K |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 7,000 | 0 | -7,000 | 0.00% | -$7.42K |
| BANK OF AMER CRP | 6,000 | 0 | -6,000 | 0.00% | -$5.70K |
| SUNAC 6.5 09/30/27 144A | 37,398 | 0 | -37,398 | 0.00% | -$5.61K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 100 | 0 | -100 | 0.00% | -$5.10K |
| CURRENCY CONTRACT - ZAR | -975,816 | 0 | 975,816 | 0.00% | -$4.23K |
| SUNAC 7.25 09/30/30 144A | 26,548 | 0 | -26,548 | 0.00% | -$3.98K |
| HARTFORD INSUR | 3,000 | 0 | -3,000 | 0.00% | -$2.85K |
| SUNAC 1 09/30/32 144A | 21,898 | 0 | -21,898 | 0.00% | -$2.85K |
| SUNAC 6 09/30/25 144A | 18,607 | 0 | -18,607 | 0.00% | -$2.80K |
| SUNAC 6.25 09/30/26 144A | 18,653 | 0 | -18,653 | 0.00% | -$2.80K |
| FTHDGR 11.875 06/01/23 | 200,000 | 0 | -200,000 | 0.00% | -$2.50K |
| AMERICAN WATER | 3,000 | 0 | -3,000 | 0.00% | -$2.47K |
| FXO USDKRW PUT 1385 26112 | 783,000 | 0 | -783,000 | 0.00% | -$723 |
| FXO USDJPY PUT 147 261125 | 783,000 | 0 | -783,000 | 0.00% | -$419 |
| ZHPRHK 6.63 01/07/26 | 200,000 | 0 | -200,000 | 0.00% | -$322 |
| CURRENCY CONTRACT - BRL | -884,181 | 0 | 884,181 | 0.00% | -$206 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025 | 5,012 | 0 | -5,012 | 0.00% | -$106 |
| CURRENCY CONTRACT - KRW | -1,310,266 | 0 | 1,310,266 | 0.00% | $40.27K |
| CURRENCY CONTRACT - JPY | -1,302,551 | 0 | 1,302,551 | 0.00% | $65.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 3,830,219 | 4,094,894 | 264,675 | 2.16% | $264.68K |
| WHEAT SEP 26 | -34 | -28 | 6 | 1.42% | $1.26M |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 7,381,000 | 14,476,000 | 7,095,000 | 1.30% | $1.25M |
| TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 44,000,000 | 66,416,734 | 22,416,734 | 0.86% | $567.66K |
| IGB 7.18 08/14/33 | 120,260,000 | 125,260,000 | 5,000,000 | 0.74% | -$6.21K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | 630,000 | 830,000 | 200,000 | 0.44% | $193.88K |
| INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 | 6,934,000,000 | 11,800,000,000 | 4,866,000,000 | 0.38% | $287.81K |
| CHRD 6.75 03/15/33 144A | 660,000 | 679,000 | 19,000 | 0.37% | $29.92K |
| IGB 7.1 04/08/34 | 52,970,000 | 56,470,000 | 3,500,000 | 0.33% | $12.66K |
| ARGENTINA | 650,944 | 817,477 | 166,533 | 0.31% | $168.25K |
| OTEXCN 4.125 02/15/30 144A | 365,000 | 621,000 | 256,000 | 0.30% | $228.44K |
| Venture Global Plaquemines LNG, LLC | 515,000 | 523,000 | 8,000 | 0.30% | $7.06K |
| UNITED MEXICAN | 200,000 | 500,000 | 300,000 | 0.28% | $311.98K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 250,000 | 502,000 | 252,000 | 0.26% | $251.86K |
| AQUARI 7.875 11/01/29 144A | 473,000 | 483,000 | 10,000 | 0.26% | $3.14K |
| COLTES 6.25 07/09/36 B | 675,200,000 | 2,777,800,000 | 2,102,600,000 | 0.26% | $367.76K |
| JPMORGAN CHASE | 353,000 | 454,000 | 101,000 | 0.24% | $95.67K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 330,000 | 440,000 | 110,000 | 0.22% | $105.94K |
| Venture Global Plaquemines LNG, LLC | 390,000 | 400,000 | 10,000 | 0.22% | $6.61K |
| SAUDI ARAB OIL | 200,000 | 404,000 | 204,000 | 0.22% | $204.43K |
| ARGENTINA | 408,356 | 510,356 | 102,000 | 0.21% | $108.71K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 254,000 | 374,000 | 120,000 | 0.20% | $127.07K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 264,000 | 364,000 | 100,000 | 0.19% | $100.16K |
| ARGENTINA | 176,242 | 438,141 | 261,899 | 0.19% | $223.21K |
| TIHLLC 7 1/8 06/01/31 | 250,000 | 291,000 | 41,000 | 0.16% | $41.34K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 200,000 | 400,000 | 200,000 | 0.16% | $132.68K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 273,035 | 350,132 | 77,096 | 0.16% | $73.01K |
| DOTMER 7.625 06/15/32 144A | 235,000 | 305,000 | 70,000 | 0.15% | $66.79K |
| SAMMIN 9.5 06/30/31 144A | 255,205 | 260,947 | 5,742 | 0.14% | $6.77K |
| M&T BANK CORP | 172,000 | 245,000 | 73,000 | 0.13% | $74.31K |
| MUSA 3.75 02/15/31 144A | 182,000 | 246,000 | 64,000 | 0.12% | $61.70K |
| CRGYFN 7.625 04/01/32 144A | 190,000 | 224,000 | 34,000 | 0.12% | $37.97K |
| TRUIST FINANCIAL | 150,000 | 218,000 | 68,000 | 0.11% | $66.92K |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 257,447 | 347,447 | 90,000 | 0.10% | $64.64K |
| ENTERPRISE PRODU | 53,000 | 183,000 | 130,000 | 0.10% | $132.22K |
| OII 6 02/01/28 * | 150,000 | 173,000 | 23,000 | 0.09% | $24.50K |
| META PLATFORMS | 65,000 | 175,000 | 110,000 | 0.09% | $109.75K |
| Bausch Health Cos. Inc. | 95,000 | 160,000 | 65,000 | 0.09% | $66.75K |
| CIGNA GROUP/THE | 55,000 | 136,000 | 81,000 | 0.07% | $82.03K |
| AMERICAN INTERNA | 106,000 | 127,000 | 21,000 | 0.07% | $21.34K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 100,368 | 178,643 | 78,276 | 0.07% | $62.00K |
| MARS INC | 105,000 | 125,000 | 20,000 | 0.07% | $20.21K |
| Open Text Corp | 19,000 | 136,000 | 117,000 | 0.07% | $108.25K |
| CVS HEALTH CORP | 28,000 | 123,000 | 95,000 | 0.07% | $95.46K |
| FORTESCUE TSY. PTY 4.375% | 33,000 | 128,000 | 95,000 | 0.07% | $91.73K |
| Molex Electronic Technologies, LLC | 37,000 | 117,000 | 80,000 | 0.06% | $82.12K |
| EVERSOURCE ENERG | 44,000 | 114,000 | 70,000 | 0.06% | $71.89K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 55,000 | 120,000 | 65,000 | 0.06% | $58.68K |
| KIMBERLY CLARK CORP | 819 | 919 | 100 | 0.05% | -$6.15K |
| EXXON MOBIL CORP | 632 | 639 | 7 | 0.05% | $18.08K |
| D.R. HORTON | 45,000 | 82,000 | 37,000 | 0.04% | $38.22K |
| MICROSOFT CORP | 162 | 186 | 24 | 0.04% | -$3.85K |
| PROCTER & GAMBLE | 434 | 479 | 45 | 0.04% | $7.44K |
| ROYAL CARIBBEAN | 83 | 222 | 139 | 0.04% | $48.27K |
| DUKE ENERGY CORP NEW | 529 | 582 | 53 | 0.04% | $4.87K |
| US BANCORP DEL | 1,012 | 1,246 | 234 | 0.04% | $22.67K |
| CORTEVA INC | 759 | 946 | 187 | 0.04% | $22.24K |
| SAP SE | 321 | 338 | 17 | 0.04% | -$15.51K |
| COSTCO WHOLESALE CORP | 57 | 70 | 13 | 0.03% | $13.86K |
| THE BOOKING HOLDINGS INC | 11 | 13 | 2 | 0.03% | $9.17K |
| APPLE INC | 216 | 250 | 34 | 0.03% | $6.47K |
| RPLDCI 6.581 05/30/49 144A | 55,000 | 62,000 | 7,000 | 0.03% | $5.89K |
| BROADCOM INC | 122 | 192 | 70 | 0.03% | $18.51K |
| GARMIN LTD | 99 | 309 | 210 | 0.03% | $41.13K |
| ROYAL CARIBBEAN | 40,000 | 59,000 | 19,000 | 0.03% | $18.85K |
| GILEAD SCIENCES INC | 398 | 403 | 5 | 0.03% | $9.53K |
| MOODYS CORP | 83 | 103 | 20 | 0.03% | $13.24K |
| COLGATE-PALMOLIVE CO | 559 | 566 | 7 | 0.03% | $8.03K |
| ABBVIE INC | 223 | 226 | 3 | 0.03% | $1.78K |
| PNC FINANCIAL SERVICES GRP INC | 179 | 182 | 3 | 0.02% | $7.96K |
| GENERAL ELECTRIC CO | 86 | 130 | 44 | 0.02% | $13.31K |
| CURRENCY CONTRACT - MXN | -1,297,265 | -1,000,721 | 296,544 | 0.02% | $15.00K |
| ELEVANCE HEALTH INC | 74 | 75 | 1 | 0.01% | $2.46K |
| STX 3.5 06/01/28 | 3,000 | 4,000 | 1,000 | 0.01% | $10.45K |
| UNITEDHEALTH GRP | 65 | 67 | 2 | 0.01% | -$2.98K |
| HGR TL DD 1L USD | 13,189 | 18,977 | 5,788 | 0.01% | $5.79K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 9,000 | 13,000 | 4,000 | 0.01% | $3.55K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 6,000 | 11,000 | 5,000 | 0.01% | $8.08K |
| AEIS 2.5 09/15/28 | 6,000 | 8,000 | 2,000 | 0.01% | $5.97K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 10,000 | 11,000 | 1,000 | 0.01% | -$2.95K |
| NVMI 0 09/15/30 | 5,000 | 9,000 | 4,000 | 0.01% | $8.03K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 6,000 | 12,000 | 6,000 | 0.01% | $6.73K |
| ITRON INC SR UNSECURED 07/30 1.375 | 8,000 | 12,000 | 4,000 | 0.01% | $4.51K |
| InterDigital, Inc., Convertible | 2,000 | 3,000 | 1,000 | 0.01% | $3.30K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 6,000 | 10,000 | 4,000 | 0.01% | $4.61K |
| PG&E Corp., Series A, Conv. Pfd. | 258 | 308 | 50 | 0.01% | $1.70K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 11,000 | 13,000 | 2,000 | 0.01% | $1.66K |
| EVRG 4.5 12/15/27 | 5,000 | 7,000 | 2,000 | 0.00% | $2.54K |
| NET 0 06/15/30 | 5,000 | 7,000 | 2,000 | 0.00% | $1.12K |
| TRICGR L 06/29/26 1 | 21,431 | 32,957 | 11,525 | 0.00% | -$18.24K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/27 7 | 15,767 | 16,240 | 473 | 0.00% | -$42 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/30 5 | 31,071 | 31,847 | 776 | 0.00% | $54 |
| Kaisa Group Holdings Ltd | 30,073 | 34,166 | 4,093 | 0.00% | $37 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/29 4.5 | 23,278 | 23,801 | 523 | 0.00% | -$48 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/31 5.5 | 43,588 | 44,786 | 1,198 | 0.00% | $11 |
| Kaisa Group Holdings Ltd | 28,177 | 32,152 | 3,975 | 0.00% | -$91 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/28 4 | 13,367 | 13,634 | 267 | 0.00% | $40 |
| Kaisa Group Holdings Ltd | 16,707 | 18,814 | 2,107 | 0.00% | -$46 |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 63,000 | 65,578 | 2,578 | 0.00% | -$19.92K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/34 1 | 11,628 | 11,686 | 58 | 0.00% | $1 |
| CURRENCY CONTRACT - USD | -4,971,478,619 | -3,945,660,413 | 1,025,818,206 | -0.06% | -$174.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CGB 2.57 05/20/54 INBK | 7,780,000 | 7,220,000 | -560,000 | 0.58% | -$98.98K |
| Ball Corp. | 1,104,000 | 858,000 | -246,000 | 0.46% | -$245.34K |
| SAGB 8.875 02/28/35 2035 | 15,857,811 | 12,756,786 | -3,101,025 | 0.44% | -$81.96K |
| POLGB 5 10/25/34 1034 | 3,869,000 | 2,752,000 | -1,117,000 | 0.41% | -$255.20K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 675,169 | 587,423 | -87,746 | 0.31% | -$88.73K |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.45000000 | 31,204,000 | 14,027,000 | -17,177,000 | 0.26% | -$642.58K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 508,000 | 482,000 | -26,000 | 0.26% | -$23.72K |
| VAC 4.5 06/15/29 144A | 553,000 | 487,000 | -66,000 | 0.25% | -$68.30K |
| SAGB 9 01/31/40 2040 | 10,406,227 | 6,206,227 | -4,200,000 | 0.21% | -$173.42K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 393,000 | 346,000 | -47,000 | 0.19% | -$39.06K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 445,000 | 345,000 | -100,000 | 0.19% | -$96.90K |
| ZEBRA TECHS. CORP 6.50% | 597,000 | 321,000 | -276,000 | 0.17% | -$288.06K |
| TLN 6.25 02/01/34 144A | 651,000 | 324,000 | -327,000 | 0.17% | -$339.21K |
| BLCOCN TL B 1L USD | 314,292 | 313,505 | -788 | 0.17% | -$478 |
| SM Energy Company | 450,000 | 292,000 | -158,000 | 0.16% | -$155.92K |
| HORIZON US TL | 312,768 | 311,937 | -831 | 0.16% | $10.13K |
| CHUBB INA HLDGS | 288,000 | 272,000 | -16,000 | 0.14% | -$17.89K |
| SENEGL 7.75 06/10/31 7Y | 834,000 | 434,000 | -400,000 | 0.14% | -$394.50K |
| WELLS FARGO CO | 274,000 | 236,000 | -38,000 | 0.13% | -$41.92K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 440,000 | 218,000 | -222,000 | 0.12% | -$230.29K |
| BANK OF NY MELLO | 410,000 | 211,000 | -199,000 | 0.11% | -$207.07K |
| INCEPTION HOLDCO TL | 203,984 | 203,474 | -510 | 0.11% | $61 |
| SoftBank Corporation | 263,000 | 200,000 | -63,000 | 0.11% | -$65.37K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 179,547 | 179,093 | -453 | 0.09% | -$4.04K |
| SOILCN 9.625 06/15/29 144A | 166,000 | 162,000 | -4,000 | 0.09% | -$2.22K |
| EVERGREEN ACQCO TL | 170,000 | 165,467 | -4,533 | 0.09% | -$4.28K |
| HAH GRP. HLDG. CO L 9.75% | 215,000 | 175,000 | -40,000 | 0.09% | -$38.52K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 260,000 | 161,000 | -99,000 | 0.09% | -$96.62K |
| NAVCOR 6.875 10/01/33 144A | 324,000 | 166,000 | -158,000 | 0.09% | -$159.20K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 151,527 | 151,139 | -389 | 0.08% | -$671 |
| SPRINT CAP CORP | 138,000 | 122,000 | -16,000 | 0.08% | -$20.14K |
| AT&T INC | 297,000 | 211,000 | -86,000 | 0.07% | -$63.52K |
| COREBRIDGE FIN | 155,000 | 128,000 | -27,000 | 0.07% | -$28.50K |
| RJF 5.65 09/11/55 | 176,000 | 135,000 | -41,000 | 0.07% | -$41.42K |
| AT&T INC | 140,000 | 133,000 | -7,000 | 0.07% | -$7.06K |
| DECHRA PHARMACEUTICALS TL | 129,642 | 129,317 | -326 | 0.07% | -$451 |
| IVYCST 5.75 12/31/32 REGs | 134,083 | 125,083 | -9,000 | 0.07% | -$9.28K |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 | 191,000 | 114,000 | -77,000 | 0.06% | -$83.61K |
| IVC Evidensia (Indep Vetcare Group), Term Loan B | 104,531 | 104,265 | -265 | 0.05% | -$657 |
| HGR TL B 1L USD | 103,790 | 103,529 | -261 | 0.05% | -$295 |
| Wynnton Funding Trust II | 185,000 | 100,000 | -85,000 | 0.05% | -$88.90K |
| BOEING CO | 131,000 | 102,000 | -29,000 | 0.05% | -$29.85K |
| QLIK TL B 1L USD | 105,019 | 104,754 | -265 | 0.05% | -$8.01K |
| MERCK & CO | 1,265 | 873 | -392 | 0.05% | -$12.50K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 155,000 | 95,000 | -60,000 | 0.05% | -$57.56K |
| AEP TEXAS | 138,000 | 91,000 | -47,000 | 0.05% | -$48.46K |
| SALESFORCE INC | 445 | 411 | -34 | 0.05% | -$28.63K |
| GLP CAP/FIN II | 178,000 | 86,000 | -92,000 | 0.05% | -$91.38K |
| TUCSON ELEC PWR | 113,000 | 83,000 | -30,000 | 0.04% | -$31.98K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 90,000 | 85,000 | -5,000 | 0.04% | -$4.76K |
| UNITEDHEALTH GRP | 104,000 | 85,000 | -19,000 | 0.04% | -$20.69K |
| MORGAN STANLEY | 134,000 | 79,000 | -55,000 | 0.04% | -$58.57K |
| MORGAN STANLEY | 504 | 441 | -63 | 0.04% | -$2.04K |
| TJX COS INC | 559 | 525 | -34 | 0.04% | $312 |
| BANK OF AMER CRP | 98,000 | 76,000 | -22,000 | 0.04% | -$23.42K |
| BRISTOL-MYERS SQUIBB CO | 1,621 | 1,409 | -212 | 0.04% | $2.89K |
| ORACLE CORP | 206,000 | 86,000 | -120,000 | 0.04% | -$119.47K |
| UNITED PARCEL SERVICE INC CL B | 688 | 687 | -1 | 0.04% | $6.64K |
| ALPHABET INC CL A | 293 | 210 | -83 | 0.04% | -$11.41K |
| STATE STREET CRP | 101,000 | 74,000 | -27,000 | 0.04% | -$24.65K |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 80,550 | 70,481 | -10,069 | 0.04% | -$9.43K |
| ASSURANT INC | 146,000 | 66,000 | -80,000 | 0.04% | -$80.57K |
| MARRIOTT INTL | 115,000 | 66,000 | -49,000 | 0.04% | -$49.38K |
| ORACLE CORP | 147,000 | 83,000 | -64,000 | 0.03% | -$62.39K |
| COMCAST CORP CL A | 2,279 | 2,186 | -93 | 0.03% | $1.60K |
| SIMON PROPERTY | 412 | 335 | -77 | 0.03% | -$8.32K |
| CURRENCY CONTRACT - MYR | -1,001,739 | -1,405,820 | -404,080 | 0.03% | $55.42K |
| MICRON TECH | 98,000 | 59,000 | -39,000 | 0.03% | -$40.95K |
| AMERICAN HOMES 4 | 127,000 | 61,000 | -66,000 | 0.03% | -$68.69K |
| GOTO GROUP INC TL | 73,256 | 73,070 | -186 | 0.03% | -$1.83K |
| ATMOS ENERGY COR | 90,000 | 60,000 | -30,000 | 0.03% | -$31.21K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 61,000 | 54,000 | -7,000 | 0.03% | -$6.96K |
| KROGER CO | 120,000 | 56,000 | -64,000 | 0.03% | -$63.25K |
| CURRENCY CONTRACT - THB | -1,527,638 | -4,619,162 | -3,091,524 | 0.03% | $55.80K |
| EMERSON ELECTRIC CO | 452 | 351 | -101 | 0.03% | -$11.50K |
| CME GROUP INC CL A | 195 | 178 | -17 | 0.03% | -$318 |
| PACKAGING CORP OF AMERICA | 358 | 231 | -127 | 0.03% | -$18.67K |
| GEN MOTORS FIN | 84,000 | 49,000 | -35,000 | 0.03% | -$36.48K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 143,000 | 50,000 | -93,000 | 0.03% | -$91.10K |
| QUALCOMM INC | 73,000 | 46,000 | -27,000 | 0.03% | -$29.96K |
| MARS INC | 75,000 | 47,000 | -28,000 | 0.02% | -$29.98K |
| ORACLE CORP | 160,000 | 53,000 | -107,000 | 0.02% | -$106.65K |
| KROGER CO | 57,000 | 46,000 | -11,000 | 0.02% | -$11.77K |
| HCA INC | 117,000 | 42,000 | -75,000 | 0.02% | -$78.74K |
| CHARTER COMM OPT | 85,000 | 43,000 | -42,000 | 0.02% | -$42.30K |
| ORACLE CORP | 69,000 | 51,000 | -18,000 | 0.02% | -$19.68K |
| MARS INC | 81,000 | 41,000 | -40,000 | 0.02% | -$41.55K |
| WILLIAMS COS INC | 997 | 607 | -390 | 0.02% | -$16.87K |
| Petroleos Mexicanos | 114,000 | 39,000 | -75,000 | 0.02% | -$72.24K |
| ASML Holding NV - NY Reg Shares | 38 | 26 | -12 | 0.02% | -$3.25K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 126,000 | 44,000 | -82,000 | 0.02% | -$68.07K |
| META PLATFORMS | 50,000 | 38,000 | -12,000 | 0.02% | -$13.47K |
| UNITEDHEALTH GRP | 59,000 | 38,000 | -21,000 | 0.02% | -$21.13K |
| CURRENCY CONTRACT - CNH | -2,260,525 | -2,564,118 | -303,594 | 0.02% | $41.35K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 124 | 102 | -22 | 0.02% | -$3.54K |
| META PLATFORMS | 70,000 | 34,000 | -36,000 | 0.02% | -$36.70K |
| DOW CHEMICAL CO | 42,000 | 31,000 | -11,000 | 0.02% | -$12.40K |
| Ghana Government International Bond | 40,999 | 36,446 | -4,553 | 0.02% | -$3.69K |
| AM AIRLN 16-2 AA | 33,385 | 32,148 | -1,238 | 0.02% | -$915 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 65,000 | 34,000 | -31,000 | 0.02% | -$28.72K |
| ELI LILLY & CO | 55,000 | 27,000 | -28,000 | 0.01% | -$29.30K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 80,000 | 27,000 | -53,000 | 0.01% | -$52.98K |
| AMPHENOL CORPORATION CL A | 214 | 180 | -34 | 0.01% | -$3.88K |
| UNTD AIR 20-1 A | 25,844 | 24,746 | -1,098 | 0.01% | -$1.08K |
| CURRENCY CONTRACT - PLN | -505,868 | -807,224 | -301,356 | 0.01% | $33.27K |
| DOW CHEMICAL CO THE | 55,000 | 25,000 | -30,000 | 0.01% | -$30.07K |
| CITIGROUP INC | 244 | 207 | -37 | 0.01% | -$748 |
| ALLEGHANY CORP | 44,000 | 26,000 | -18,000 | 0.01% | -$17.18K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 40,000 | 23,000 | -17,000 | 0.01% | -$16.73K |
| CISCO SYSTEMS | 47,000 | 20,000 | -27,000 | 0.01% | -$27.70K |
| SOLVENTUM CORP | 57,000 | 19,000 | -38,000 | 0.01% | -$38.87K |
| Petroleos Mexicanos | 57,000 | 20,000 | -37,000 | 0.01% | -$33.70K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 19,000 | 18,000 | -1,000 | 0.01% | -$2.26K |
| MS V4.892 10/22/36 I | 370,000 | 16,000 | -354,000 | 0.01% | -$352.21K |
| Broadstone Net Lease LLC | 99,000 | 14,000 | -85,000 | 0.01% | -$84.68K |
| ORACLE CORP | 70,000 | 14,000 | -56,000 | 0.01% | -$54.56K |
| GE HEALTHCARE | 107,000 | 12,000 | -95,000 | 0.01% | -$96.78K |
| Post Holdings, Inc., Convertible | 18,000 | 11,000 | -7,000 | 0.01% | -$7.70K |
| LYFT INC CONV 0% 09/15/2030 144A | 12,000 | 10,000 | -2,000 | 0.01% | -$3.47K |
| CLH 6 3/8 02/01/31 | 105,000 | 10,000 | -95,000 | 0.01% | -$97.34K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 34,000 | 12,000 | -22,000 | 0.01% | -$17.86K |
| UGI Corporation, Convertible | 8,000 | 6,000 | -2,000 | 0.00% | -$1.17K |
| MMYT 0 07/01/30 | 15,000 | 9,000 | -6,000 | 0.00% | -$6.16K |
| ELI LILLY & CO | 71,000 | 8,000 | -63,000 | 0.00% | -$65.13K |
| GVA 3.75 05/15/28 | 4,000 | 3,000 | -1,000 | 0.00% | -$1.12K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 45,000 | 9,000 | -36,000 | 0.00% | -$31.91K |
| Ghana Government International Bond | 14,800 | 7,400 | -7,400 | 0.00% | -$7.13K |
| PNC FINANCIAL | 79,000 | 7,000 | -72,000 | 0.00% | -$73.99K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 9,000 | 4,000 | -5,000 | 0.00% | -$4.67K |
| FRPT 3 04/01/28 | 5,000 | 3,000 | -2,000 | 0.00% | -$1.73K |
| APOLLO GLOBAL MANAGEMENT PFD | 150 | 50 | -100 | 0.00% | -$6.33K |
| AM AIRLN 16-1 AA | 1,716 | 1,645 | -71 | 0.00% | -$65 |
| CURRENCY CONTRACT - IDR | -1,334,542 | -2,796,948 | -1,462,407 | 0.00% | $18.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNTNB 6 05/15/35 NTNB | 1,974,000 | 1,974,000 | 0 | 0.82% | $54.90K |
| NGOMOB 0 03/17/26 315D | 1,850,000,000 | 1,850,000,000 | 0 | 0.69% | $102.96K |
| EchoStar Corp | 1,153,598 | 1,153,598 | 0 | 0.67% | -$5.37K |
| IGB 6.79 10/07/34 | 89,040,000 | 89,040,000 | 0 | 0.51% | -$44.72K |
| CHTR 4.75 03/01/30 144A | 953,000 | 953,000 | 0 | 0.48% | $4.23K |
| POLGB 1.75 04/25/32 0432 | 3,728,000 | 3,728,000 | 0 | 0.47% | $56.92K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 740,000 | 740,000 | 0 | 0.40% | -$9.01K |
| SAGB 8.5 01/31/37 2037 | 12,160,510 | 12,160,510 | 0 | 0.40% | $95.26K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 13,813,800 | 13,813,800 | 0 | 0.39% | $44.54K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 917,000 | 917,000 | 0 | 0.37% | $12.89K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 650,000 | 650,000 | 0 | 0.36% | -$13.36K |
| MGS 3.885 08/15/29 0219 | 2,583,000 | 2,583,000 | 0 | 0.35% | $39.28K |
| MGS 4.762 04/07/37 0317 | 2,369,000 | 2,369,000 | 0 | 0.35% | $38.31K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 642,000 | 642,000 | 0 | 0.35% | $4.75K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 634,000 | 634,000 | 0 | 0.34% | $1.50K |
| CORPBOND | 628,000 | 628,000 | 0 | 0.34% | $1.36K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 625,000 | 625,000 | 0 | 0.34% | $21.38K |
| Mexican Bonos | 11,849,900 | 11,849,900 | 0 | 0.34% | $38.85K |
| MGS 4.893 06/08/38 0418 | 2,185,000 | 2,185,000 | 0 | 0.33% | $35.81K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 565,000 | 565,000 | 0 | 0.31% | $15.83K |
| DISH DBS Corp | 595,000 | 595,000 | 0 | 0.31% | -$7.17K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 10,499,200 | 10,499,200 | 0 | 0.30% | $36.57K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 710,000 | 710,000 | 0 | 0.30% | -$53.89K |
| Fair Isaac Corp. | 541,000 | 541,000 | 0 | 0.29% | $562 |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 14,769,000 | 14,769,000 | 0 | 0.28% | -$2.06K |
| Venture Global LNG, Inc. | 593,000 | 593,000 | 0 | 0.28% | -$32.58K |
| WarnerMedia Holdings, Inc. | 586,000 | 586,000 | 0 | 0.27% | -$21.06K |
| CORPBOND | 545,000 | 545,000 | 0 | 0.26% | $14.04K |
| WBI Operations LLC | 494,000 | 494,000 | 0 | 0.26% | $4.17K |
| POLGB 1.25 10/25/30 1030 | 2,014,000 | 2,014,000 | 0 | 0.26% | $32.07K |
| REZI 4 09/01/29 144A | 509,000 | 509,000 | 0 | 0.26% | $4.85K |
| REPUBLIC OF GABON REGD REG S 6.62500000 | 575,000 | 575,000 | 0 | 0.26% | $40.45K |
| CZGB 5 09/30/30 150 | 9,510,000 | 9,510,000 | 0 | 0.26% | $18.67K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 455,000 | 455,000 | 0 | 0.25% | $866 |
| Restaurant Brands International Limited Partnership | 500,000 | 500,000 | 0 | 0.25% | $4.37K |
| CZGB 0.95 05/15/30 94 | 10,910,000 | 10,910,000 | 0 | 0.25% | $21.88K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 470,000 | 470,000 | 0 | 0.25% | $15.74K |
| SATS 3.875 11/30/30 | 132,346 | 132,346 | 0 | 0.24% | $140.87K |
| PARA V6.375 03/30/62 | 484,000 | 484,000 | 0 | 0.24% | -$21.61K |
| SAGB 8.75 01/31/44 2044 | 7,461,447 | 7,461,447 | 0 | 0.24% | $67.40K |
| WFRD 6.75 10/15/33 144A | 426,000 | 426,000 | 0 | 0.23% | $5.87K |
| MGII 3.465 10/15/30 0220 | 1,720,000 | 1,720,000 | 0 | 0.23% | $24.81K |
| CORPBOND | 414,000 | 414,000 | 0 | 0.23% | $570 |
| BHCCN 4.875 06/01/28 144A | 465,000 | 465,000 | 0 | 0.23% | $6.97K |
| PFGC 4.25 08/01/29 144A | 439,000 | 439,000 | 0 | 0.23% | $1.71K |
| Eskom Holdings SOC, Ltd. | 400,000 | 400,000 | 0 | 0.23% | -$230 |
| IGB 7.09 08/05/54 | 40,880,000 | 40,880,000 | 0 | 0.23% | -$23.68K |
| BCULC 3.875 01/15/28 144A | 435,000 | 435,000 | 0 | 0.23% | $1.36K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 401,000 | 401,000 | 0 | 0.22% | $820 |
| DISH DBS CORP REGD SER WI 7.75000000 | 425,000 | 425,000 | 0 | 0.22% | -$4.52K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.22% | -$6.96K |
| COLTES 9.25 05/28/42 B | 1,969,800,000 | 1,969,800,000 | 0 | 0.22% | $1.80K |
| Ecopetrol S.A. | 401,000 | 401,000 | 0 | 0.22% | -$675 |
| MGS 3.733 06/15/28 0513 | 1,610,000 | 1,610,000 | 0 | 0.22% | $24.61K |
| TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | 1,485,600,000 | 1,485,600,000 | 0 | 0.22% | -$2.77K |
| Presidencia da Republica | 400,000 | 400,000 | 0 | 0.22% | -$5.52K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 35/A 7.00000000 | 126,650,000 | 126,650,000 | 0 | 0.21% | $25.15K |
| BTPCL 5 03/01/35 | 355,000,000 | 355,000,000 | 0 | 0.21% | $34.82K |
| GLOBAU 8.375 01/15/29 144A | 400,000 | 400,000 | 0 | 0.21% | $12.59K |
| PHILIPPINES(REP) | 400,000 | 400,000 | 0 | 0.21% | -$16.32K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 400,000 | 400,000 | 0 | 0.21% | -$6.15K |
| ROMGB 7.35 04/28/31 8Y | 1,605,000 | 1,605,000 | 0 | 0.21% | $20.27K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 375,000 | 375,000 | 0 | 0.21% | $1.23K |
| REP OF POLAND | 403,000 | 403,000 | 0 | 0.20% | -$14.95K |
| Directv Financing LLC | 370,000 | 370,000 | 0 | 0.20% | $7.00K |
| PANAMA | 325,000 | 325,000 | 0 | 0.20% | -$7.15K |
| Sensata Technologies, Inc. | 395,000 | 395,000 | 0 | 0.20% | $3.01K |
| HLT 3.625 02/15/32 144A | 397,000 | 397,000 | 0 | 0.19% | $1.78K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 346,000 | 346,000 | 0 | 0.19% | $8.23K |
| REP OF POLAND | 357,000 | 357,000 | 0 | 0.19% | -$549 |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 10.00000000 | 5,754,400 | 5,754,400 | 0 | 0.19% | $21.45K |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 320,000 | 320,000 | 0 | 0.19% | $716 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 900,000 | 900,000 | 0 | 0.19% | $16.49K |
| THAILAND GOVERNMENT BOND /THB/ REGD 2.98000000 | 10,800,000 | 10,800,000 | 0 | 0.19% | -$17.20K |
| SAGB 8.25 03/31/32 2032 | 5,528,933 | 5,528,933 | 0 | 0.19% | $34.26K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 357,000 | 357,000 | 0 | 0.19% | -$635 |
| Iron Mountain Inc. | 366,000 | 366,000 | 0 | 0.18% | -$1.29K |
| URI 3.875 02/15/31 | 365,000 | 365,000 | 0 | 0.18% | $1.43K |
| Lamb Weston Holdings, Inc. | 362,000 | 362,000 | 0 | 0.18% | -$219 |
| RYASPE 5.875 08/01/32 144A | 337,000 | 337,000 | 0 | 0.18% | -$23 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 326,000 | 326,000 | 0 | 0.18% | $1.35K |
| YPANBR 8.947 07/31/42 144A | 304,138 | 304,138 | 0 | 0.18% | $5.69K |
| Romanian Government International Bond | 308,000 | 308,000 | 0 | 0.18% | $4.13K |
| LUCK 7.25 10/15/32 144A | 350,000 | 350,000 | 0 | 0.18% | $6.75K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 352,000 | 352,000 | 0 | 0.18% | $1.87K |
| Venture Global Plaquemines LNG, LLC | 315,000 | 315,000 | 0 | 0.17% | -$3.42K |
| SAGB 7 02/28/31 R213 | 5,411,193 | 5,411,193 | 0 | 0.17% | $30.05K |
| MGS 4.054 04/18/39 0124 | 1,259,000 | 1,259,000 | 0 | 0.17% | $17.93K |
| Energy Transfer L.P. | 300,000 | 300,000 | 0 | 0.17% | $322 |
| CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | 300,000 | 300,000 | 0 | 0.17% | -$1.56K |
| RWNYNY 7.25 10/01/29 144A | 300,000 | 300,000 | 0 | 0.16% | -$542 |
| INDONESIA GOVERNMENT /IDR/ REGD SER 106 7.12500000 | 4,853,000,000 | 4,853,000,000 | 0 | 0.16% | -$7.51K |
| TransDigm, Inc. | 300,000 | 300,000 | 0 | 0.16% | -$869 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 300,000 | 300,000 | 0 | 0.16% | $3.24K |
| Matador Resources Co | 300,000 | 300,000 | 0 | 0.16% | $2.80K |
| Taylor Morrison Communities, Inc. | 300,000 | 300,000 | 0 | 0.16% | $2.31K |
| ROMANIA REGD 144A P/P 6.37500000 | 288,000 | 288,000 | 0 | 0.16% | $3.90K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 | 5,936,800 | 5,936,800 | 0 | 0.16% | $20.94K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 326,000 | 326,000 | 0 | 0.15% | -$584 |
| LVLT 4.25 07/01/28 144A | 300,000 | 300,000 | 0 | 0.15% | $5.25K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 295,000 | 295,000 | 0 | 0.15% | $1.95K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 310,000 | 310,000 | 0 | 0.15% | -$15 |
| RADPAR 8.5 07/15/32 144A | 272,000 | 272,000 | 0 | 0.15% | $2.72K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 300,000 | 300,000 | 0 | 0.15% | $1.95K |
| EOG RESOURCES IN | 276,000 | 276,000 | 0 | 0.15% | -$782 |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 33/A 2.25000000 | 116,230,000 | 116,230,000 | 0 | 0.15% | $18.35K |
| Romanian Government International Bond | 268,000 | 268,000 | 0 | 0.15% | $799 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 265,000 | 265,000 | 0 | 0.14% | $267 |
| Presidencia de la Republica Dominicana | 280,000 | 280,000 | 0 | 0.14% | -$840 |
| GM V5.75 PERP A | 270,000 | 270,000 | 0 | 0.14% | $1.20K |
| Romanian Government International Bond | 260,000 | 260,000 | 0 | 0.14% | $2.25K |
| CZGB 1.2 03/13/31 121 | 6,210,000 | 6,210,000 | 0 | 0.14% | $12.40K |
| Mexican Bonos | 4,748,600 | 4,748,600 | 0 | 0.14% | $16.02K |
| INDONESIA GOVERNMENT /IDR/ REGD SER 103 6.75000000 | 4,330,000,000 | 4,330,000,000 | 0 | 0.14% | -$8.51K |
| FREMOR 9.25 02/01/29 144A | 250,000 | 250,000 | 0 | 0.14% | -$781 |
| BTPCL 5 10/01/28 | 225,000,000 | 225,000,000 | 0 | 0.14% | $21.17K |
| REPUBLIC OF ANGOLA REGD REG S 8.75000000 | 265,000 | 265,000 | 0 | 0.14% | $10.79K |
| UKRAINE GOVT MULTI 2/35 | 412,202 | 412,202 | 0 | 0.13% | $26.35K |
| INDYIJ 8.75 05/07/29 REGS | 250,000 | 250,000 | 0 | 0.13% | -$339 |
| INDONESIA (REP) | 250,000 | 250,000 | 0 | 0.13% | -$10.88K |
| GGAM FIN. LTD 5.875% | 240,000 | 240,000 | 0 | 0.13% | $972 |
| CHTR 5 02/01/28 144A | 245,000 | 245,000 | 0 | 0.13% | $1.11K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 245,179 | 245,179 | 0 | 0.13% | $18.49K |
| STX 5.875 07/15/30 144A | 235,000 | 235,000 | 0 | 0.13% | $1.32K |
| TransDigm, Inc. | 235,000 | 235,000 | 0 | 0.13% | $268 |
| WALMART INC | 236,000 | 236,000 | 0 | 0.13% | -$1.05K |
| ST 6.625 07/15/32 144A | 230,000 | 230,000 | 0 | 0.13% | $834 |
| COLTES 7 06/30/32 B | 1,173,900,000 | 1,173,900,000 | 0 | 0.13% | -$2.05K |
| CZGB 2.75 07/23/29 105 | 5,050,000 | 5,050,000 | 0 | 0.13% | $9.15K |
| REPUBLIC OF ECUADOR REGD S/UP 144A P/P 6.90000000 | 259,752 | 259,752 | 0 | 0.12% | $37.92K |
| PHILIP MORRIS IN | 228,000 | 228,000 | 0 | 0.12% | $363 |
| KSA 3.75 03/05/37 144A | 200,000 | 200,000 | 0 | 0.12% | $5.04K |
| SENEGL 6.25 05/23/33 REGS | 400,000 | 400,000 | 0 | 0.12% | -$55.64K |
| ESAB Corp. | 224,000 | 224,000 | 0 | 0.12% | $934 |
| TCZIRA V8.375 PERP 144A | 225,000 | 225,000 | 0 | 0.12% | $3.28K |
| WBD 3.625 05/15/30 * | 245,000 | 245,000 | 0 | 0.12% | -$414 |
| AZORRA FIN. LTD 7.75% | 215,000 | 215,000 | 0 | 0.12% | -$405 |
| ROMGB 6.7 02/25/32 10Y | 955,000 | 955,000 | 0 | 0.12% | $11.23K |
| COMMERCIAL METALS CO REGD 4.37500000 | 235,000 | 235,000 | 0 | 0.12% | $2.46K |
| ZF North America Capital Inc 6.88 04/23/2032 | 225,000 | 225,000 | 0 | 0.12% | $19.00K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.12% | -$958 |
| CZGB 1.75 06/23/32 138 | 5,220,000 | 5,220,000 | 0 | 0.12% | $10.07K |
| URUGUAY | 246,832 | 246,832 | 0 | 0.12% | -$7.10K |
| Costa Rica Government International Bond | 200,000 | 200,000 | 0 | 0.12% | -$1.28K |
| Istanbul Metropolitan Municipality | 200,000 | 200,000 | 0 | 0.12% | $468 |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 200,000 | 200,000 | 0 | 0.12% | $516 |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 200,000 | 0 | 0.11% | $7.41K |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 237,320 | 237,320 | 0 | 0.11% | $12.14K |
| Freedom Mortgage Holdings LLC | 205,000 | 205,000 | 0 | 0.11% | -$1.18K |
| Republic of Costa Rica | 200,000 | 200,000 | 0 | 0.11% | $442 |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 200,000 | 200,000 | 0 | 0.11% | $3.10K |
| MUBAUH 5.875 05/01/34 REGS | 200,000 | 200,000 | 0 | 0.11% | -$4.85K |
| ANTOLN 6.25 05/02/34 144A | 200,000 | 200,000 | 0 | 0.11% | -$1.30K |
| REPUBLIC OF PERU | 210,000 | 210,000 | 0 | 0.11% | -$1.68K |
| Dominican Republic International Bond | 200,000 | 200,000 | 0 | 0.11% | $170 |
| Aegea Finance Sarl | 200,000 | 200,000 | 0 | 0.11% | $1.24K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 200,000 | 200,000 | 0 | 0.11% | -$2.53K |
| GLOBAU 11.5 08/15/29 144A | 200,000 | 200,000 | 0 | 0.11% | $6.93K |
| BGOSK 5.75 07/09/34 144A | 200,000 | 200,000 | 0 | 0.11% | -$3.14K |
| LTMCI 7.625 01/07/31 144A | 200,000 | 200,000 | 0 | 0.11% | $4.07K |
| Cemex SAB de CV | 200,000 | 200,000 | 0 | 0.11% | $1.91K |
| MUBAUH 5.5 04/28/33 REGS | 200,000 | 200,000 | 0 | 0.11% | -$4.14K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.11% | -$410 |
| VEDLN 9.125 10/15/32 144A | 200,000 | 200,000 | 0 | 0.11% | $11.29K |
| Perusahaan Penerbit SBSN Indonesia III | 200,000 | 200,000 | 0 | 0.11% | -$3.46K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 | 225,000 | 225,000 | 0 | 0.11% | -$8.47K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 200,000 | 200,000 | 0 | 0.11% | -$4.97K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.11% | -$1.47K |
| RGCARE 5.375 01/15/29 144A | 215,000 | 215,000 | 0 | 0.11% | $719 |
| SANTANDER UK GRP | 200,000 | 200,000 | 0 | 0.11% | $209 |
| DAVIVI V8.125 07/02/35 144A | 200,000 | 200,000 | 0 | 0.11% | $2.21K |
| UKRAINE GOVT MULTI 2/34 | 330,761 | 330,761 | 0 | 0.11% | $22.99K |
| AKBNK V9.3686 PERP 144A | 200,000 | 200,000 | 0 | 0.11% | $66 |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 200,000 | 200,000 | 0 | 0.11% | $4.17K |
| Digicel International Finance Ltd / Difl US LLC | 200,000 | 200,000 | 0 | 0.11% | $8.85K |
| TermoCandelaria Power S.A. | 200,000 | 200,000 | 0 | 0.11% | -$142 |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 200,000 | 200,000 | 0 | 0.11% | -$1.96K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 200,000 | 200,000 | 0 | 0.11% | $297 |
| Volcan Compania Minera S.A.A. | 200,000 | 200,000 | 0 | 0.11% | $4.17K |
| DOMREP 6.85 01/27/45 REGS | 200,000 | 200,000 | 0 | 0.11% | -$2.26K |
| ForteBank JSC | 200,000 | 200,000 | 0 | 0.11% | $3.16K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 250,000 | 250,000 | 0 | 0.11% | -$4.65K |
| MONMIN 8.44 04/03/30 REGS | 200,000 | 200,000 | 0 | 0.11% | $2.00K |
| URUGUAY | 200,000 | 200,000 | 0 | 0.11% | -$3.18K |
| EQTSS 5.85 05/08/35 144A | 200,000 | 200,000 | 0 | 0.11% | $826 |
| TAKEDA PHARM | 200,000 | 200,000 | 0 | 0.11% | -$645 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.11% | -$216 |
| KINGDOM OF BAHRAIN REGD REG S 6.75000000 | 200,000 | 200,000 | 0 | 0.11% | -$4.60K |
| CODELCO INC SR UNSECURED REGS 09/53 6.3 | 200,000 | 200,000 | 0 | 0.11% | -$3.82K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 205,000 | 205,000 | 0 | 0.11% | $2.12K |
| FRIDPT 5.315 04/14/32 144A | 200,000 | 200,000 | 0 | 0.11% | -$489 |
| Limak Cimento Sanayi ve Ticaret AS | 200,000 | 200,000 | 0 | 0.11% | -$1.53K |
| BCP V5.8 03/10/35 144A | 200,000 | 200,000 | 0 | 0.11% | $1.94K |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 200,000 | 200,000 | 0 | 0.11% | $2.83K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 200,000 | 200,000 | 0 | 0.11% | $2.12K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 200,000 | 200,000 | 0 | 0.11% | -$1.52K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 200,000 | 200,000 | 0 | 0.11% | -$2.38K |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 | 200,000 | 200,000 | 0 | 0.11% | $4.23K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 200,000 | 200,000 | 0 | 0.11% | -$828 |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 200,000 | 200,000 | 0 | 0.11% | $1.68K |
| VENZ 9.25 05/07/28 | 494,800 | 494,800 | 0 | 0.11% | $59.38K |
| State of Kuwait | 200,000 | 200,000 | 0 | 0.10% | -$3.69K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.10% | -$969 |
| MGS 3.757 05/22/40 0519 | 778,000 | 778,000 | 0 | 0.10% | $10.71K |
| REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 | 200,000 | 200,000 | 0 | 0.10% | $4.95K |
| AEGEBZ 7.625 01/20/36 144A | 200,000 | 200,000 | 0 | 0.10% | $193 |
| NLSN 9.29% Secured Nts due 2029 144A | 190,000 | 190,000 | 0 | 0.10% | $7.47K |
| POSWDL 7.875 02/19/40 144A | 193,333 | 193,333 | 0 | 0.10% | -$1.10K |
| Hologic, Inc. | 195,000 | 195,000 | 0 | 0.10% | $1.80K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 204,000 | 204,000 | 0 | 0.10% | $1.69K |
| CSNABZ 8.875 12/05/30 REGS | 200,000 | 200,000 | 0 | 0.10% | $3.41K |
| BROADCOM INC | 227,000 | 227,000 | 0 | 0.10% | -$1.36K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 200,000 | 200,000 | 0 | 0.10% | $1.57K |
| CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.11000000 | 1,290,000 | 1,290,000 | 0 | 0.10% | $4.64K |
| BOAD 6.25 10/14/40 144A | 165,000 | 165,000 | 0 | 0.10% | $604 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.10% | $2.61K |
| REZI 6.5 07/15/32 144A | 185,000 | 185,000 | 0 | 0.10% | -$1.45K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 190,000 | 190,000 | 0 | 0.10% | $75 |
| PANAMA | 200,000 | 200,000 | 0 | 0.10% | $130 |
| GEOPARK LTD 8.75% 01/31/2030 144A | 200,000 | 200,000 | 0 | 0.10% | -$2.14K |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 200,000 | 200,000 | 0 | 0.10% | $423 |
| Zorlu Enerji Elektrik Uretim AS | 200,000 | 200,000 | 0 | 0.10% | $6.90K |
| UZBEK 3.9 10/19/31 REGS | 200,000 | 200,000 | 0 | 0.10% | -$23 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 190,000 | 190,000 | 0 | 0.10% | $1.30K |
| MOH 4.375 06/15/28 REGS | 185,000 | 185,000 | 0 | 0.10% | $1.52K |
| TransDigm, Inc. | 175,000 | 175,000 | 0 | 0.10% | -$5 |
| ARAMCO 2.25 11/24/30 REGs | 200,000 | 200,000 | 0 | 0.10% | -$292 |
| REP OF POLAND | 174,000 | 174,000 | 0 | 0.09% | -$508 |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 | 200,000 | 200,000 | 0 | 0.09% | $6.16K |
| LIBMUT 4.3 02/01/61 144A | 266,000 | 266,000 | 0 | 0.09% | $6.99K |
| WBD 6.35 06/01/40 * | 215,000 | 215,000 | 0 | 0.09% | -$15.43K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 200,000 | 200,000 | 0 | 0.09% | -$678 |
| ALTICE FING SA 5% 01/15/2028 144A | 240,000 | 240,000 | 0 | 0.09% | -$4.64K |
| Angola Government International Bond | 200,000 | 200,000 | 0 | 0.09% | $5.25K |
| Republic of Honduras | 150,000 | 150,000 | 0 | 0.09% | $11.79K |
| Jane Street Group / JSG Finance Inc. | 165,000 | 165,000 | 0 | 0.09% | -$500 |
| BANK OF AMER CRP | 184,000 | 184,000 | 0 | 0.09% | $491 |
| WASTE MANAGEMENT | 166,000 | 166,000 | 0 | 0.09% | -$416 |
| AVTR 3.875 11/01/29 144A | 175,000 | 175,000 | 0 | 0.09% | $1.83K |
| BTPCL 6 04/01/33 | 140,000,000 | 140,000,000 | 0 | 0.09% | $14.51K |
| BIOMARIN PHARMACEUTICAL INC | 2,939 | 2,939 | 0 | 0.09% | $8.73K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 155,000 | 155,000 | 0 | 0.09% | $3.67K |
| GALAXY PIPELINE | 194,936 | 194,936 | 0 | 0.09% | -$1.27K |
| DVA 3.75 02/15/31 144A | 180,000 | 180,000 | 0 | 0.09% | -$149 |
| BANK OF AMER CRP | 177,000 | 177,000 | 0 | 0.09% | $670 |
| WTRG 5.25 08/15/35 | 159,000 | 159,000 | 0 | 0.09% | $398 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 200,000 | 200,000 | 0 | 0.08% | -$3.83K |
| ROMGB 4.75 10/11/34 15Y | 780,000 | 780,000 | 0 | 0.08% | $7.55K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/A 3.25000000 | 59,400,000 | 59,400,000 | 0 | 0.08% | $8.51K |
| THAIGB 3.3 06/17/38 | 4,435,000 | 4,435,000 | 0 | 0.08% | -$1.20K |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 200,000 | 200,000 | 0 | 0.08% | $679 |
| ANHEUSER-BUSCH | 156,000 | 156,000 | 0 | 0.08% | -$614 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.08% | $253 |
| Invitation Homes Operating Partnership L.P. | 161,000 | 161,000 | 0 | 0.08% | $785 |
| EMBRAER NL FINAN | 155,000 | 155,000 | 0 | 0.08% | -$2.24K |
| ANHEUSER-BUSCH | 165,000 | 165,000 | 0 | 0.08% | -$2.96K |
| AXON ENT. INC 6.125% | 148,000 | 148,000 | 0 | 0.08% | $135 |
| Venture Global Plaquemines LNG, LLC | 135,000 | 135,000 | 0 | 0.08% | -$1.80K |
| FR 5.25 01/15/31 | 147,000 | 147,000 | 0 | 0.08% | -$728 |
| TPG OPERATING GR | 144,000 | 144,000 | 0 | 0.08% | -$1.57K |
| El Salvador Government International Bond | 150,000 | 150,000 | 0 | 0.08% | $1.50K |
| EMD Finance LLC | 150,000 | 150,000 | 0 | 0.08% | -$960 |
| NUTRIEN LTD | 158,000 | 158,000 | 0 | 0.08% | $620 |
| JPMORGAN CHASE | 148,000 | 148,000 | 0 | 0.08% | $220 |
| FERGUSON ENTERPR | 150,000 | 150,000 | 0 | 0.08% | $290 |
| SM Energy Company | 145,000 | 145,000 | 0 | 0.08% | -$571 |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 195,000 | 195,000 | 0 | 0.08% | -$2.24K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 145,000 | 145,000 | 0 | 0.08% | -$538 |
| TRUIST INSURANCE TL | 135,050 | 135,050 | 0 | 0.07% | -$1.32K |
| IHRT 7.75 08/15/30 144A | 155,750 | 155,750 | 0 | 0.07% | $3.18K |
| ROMGB 7.2 10/30/33 10Y | 545,000 | 545,000 | 0 | 0.07% | $5.61K |
| UKRAINE GOVT MULTI 2/34 | 264,749 | 264,749 | 0 | 0.07% | $19.57K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 125,000 | 125,000 | 0 | 0.07% | -$112 |
| VENZ 11.95 08/05/31 | 290,700 | 290,700 | 0 | 0.07% | $42.88K |
| MORGAN STANLEY | 125,000 | 125,000 | 0 | 0.07% | $45 |
| VENZ 9.25 09/15/27 | 293,700 | 293,700 | 0 | 0.07% | $35.98K |
| GRAFTECH INTERNATIONAL TL | 123,022 | 123,022 | 0 | 0.07% | -$146 |
| Chord Energy Corp | 122,000 | 122,000 | 0 | 0.07% | $2.09K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 123,000 | 123,000 | 0 | 0.07% | -$286 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 120,000 | 120,000 | 0 | 0.06% | $62 |
| LOCKHEED MARTIN | 118,000 | 118,000 | 0 | 0.06% | -$246 |
| NHI 5.35 02/01/33 | 120,000 | 120,000 | 0 | 0.06% | $1.52K |
| AM AIRLN 15-2 AA | 120,981 | 120,981 | 0 | 0.06% | $859 |
| UKRAINE GOVT MULTI 2/36 | 196,636 | 196,636 | 0 | 0.06% | $11.63K |
| PFIZER INVSTMNT | 128,000 | 128,000 | 0 | 0.06% | -$2.38K |
| ONEOK INC | 116,000 | 116,000 | 0 | 0.06% | $481 |
| EQUIFAX INC | 114,000 | 114,000 | 0 | 0.06% | $145 |
| WORKDAY INC | 121,000 | 121,000 | 0 | 0.06% | -$54 |
| Romanian Government International Bond | 110,000 | 110,000 | 0 | 0.06% | $2 |
| Restaurant Brands International Limited Partnership | 110,000 | 110,000 | 0 | 0.06% | -$267 |
| INDONESIA GOVERNMENT /IDR/ REGD SER 107 7.12500000 | 1,781,000,000 | 1,781,000,000 | 0 | 0.06% | -$2.64K |
| Provincia de Buenos Aires/Government Bonds | 138,103 | 138,103 | 0 | 0.06% | $10.36K |
| T-MOBILE USA INC | 116,000 | 116,000 | 0 | 0.06% | $496 |
| STX 4 1/8 01/15/31 | 116,000 | 116,000 | 0 | 0.06% | $1.26K |
| MARRIOTT INTL | 110,000 | 110,000 | 0 | 0.06% | $477 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 105,000 | 105,000 | 0 | 0.06% | $1 |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 105,000 | 105,000 | 0 | 0.06% | -$679 |
| TARGA RESOURCES | 106,000 | 106,000 | 0 | 0.06% | -$950 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 108,618 | 108,618 | 0 | 0.06% | $4.81K |
| ROMANI 7.5 02/10/37 REGS | 96,000 | 96,000 | 0 | 0.06% | $1.42K |
Top 300 of 781, by weight.
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