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 |
|---|---|---|---|---|---|
| JANUS HENDERSON | 0 | 62,272 | 62,272 | 1.10% | $3.00M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 95,643 | 95,643 | 0.85% | $2.30M |
| CONFLUENT INC-A | 0 | 60,534 | 60,534 | 0.68% | $1.85M |
| ONESTREAM INC | 0 | 68,391 | 68,391 | 0.59% | $1.61M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,875,000 | 1,875,000 | 0.56% | $1.52M |
| DIGITALBRIDGE GROUP INC | 0 | 90,426 | 90,426 | 0.51% | $1.39M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,565,000 | 1,565,000 | 0.49% | $1.33M |
| KENVUE INC | 0 | 73,798 | 73,798 | 0.47% | $1.28M |
| BANCO SANTANDER | 0 | 1,200,000 | 1,200,000 | 0.46% | $1.24M |
| AMICUS THERAPEUTICS INC | 0 | 64,453 | 64,453 | 0.34% | $921.03K |
| FUT. EURO-BUND EUX MAR26 | 0 | 6 | 6 | 0.33% | $911.56K |
| DYNAVAX TECHNOLOGIES CORP | 0 | 57,400 | 57,400 | 0.33% | $888.84K |
| Omnicell, Inc. | 0 | 775,000 | 775,000 | 0.32% | $862.19K |
| LEU 2.25 11/01/30 | 0 | 254,000 | 254,000 | 0.29% | $777.37K |
| Government National Mortgage Association | 0 | 925,000 | 925,000 | 0.28% | $769.11K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0 | 883,000 | 883,000 | 0.27% | $744.28K |
| Fannie Mae Connecticut Avenue Securities | 0 | 705,581 | 705,581 | 0.26% | $716.84K |
| FNCL 3 2/26 | 0 | 775,000 | 775,000 | 0.25% | $686.79K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 0 | 640,000 | 640,000 | 0.24% | $650.37K |
| Uniform Mortgage-Backed Security, TBA | 0 | 625,000 | 625,000 | 0.22% | $596.83K |
| Uniform Mortgage-Backed Securities | 0 | 581,985 | 581,985 | 0.22% | $594.22K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0 | 525,000 | 525,000 | 0.18% | $479.12K |
| CABO 0 03/15/26 | 0 | 472,000 | 472,000 | 0.17% | $463.74K |
| VENTYX BIOSCIENCES INC | 0 | 33,232 | 33,232 | 0.17% | $463.59K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0 | 440,000 | 440,000 | 0.17% | $459.94K |
| CSIQ 3.25 01/15/31 | 0 | 439,000 | 439,000 | 0.16% | $442.73K |
| LMAT 2.5 02/01/30 | 0 | 434,000 | 434,000 | 0.16% | $440.73K |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | 0 | 265,000 | 265,000 | 0.16% | $440.07K |
| Uniform Mortgage-Backed Security, TBA | 0 | 425,000 | 425,000 | 0.16% | $435.19K |
| FN FM3719 | 0 | 454,489 | 454,489 | 0.16% | $426.49K |
| Uniform Mortgage-Backed Security, TBA | 0 | 450,000 | 450,000 | 0.16% | $424.89K |
| ADOBE INC | 0 | 1,444 | 1,444 | 0.16% | $423.45K |
| FAIR ISAAC CORP | 0 | 287 | 287 | 0.15% | $419.93K |
| ALEXANDER & BALD | 0 | 19,802 | 19,802 | 0.15% | $410.69K |
| CHKP 0 12/15/30 | 0 | 405,000 | 405,000 | 0.15% | $400.94K |
| Uniform Mortgage-Backed Security, TBA | 0 | 400,000 | 400,000 | 0.15% | $399.89K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.15% | $396.64K |
| Uniform Mortgage-Backed Security, TBA | 0 | 375,000 | 375,000 | 0.14% | $388.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | 425,000 | 425,000 | 0.14% | $383.67K |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0 | 384,000 | 384,000 | 0.14% | $382.85K |
| TBA GNMA 30 YR 5.50000000 | 0 | 375,000 | 375,000 | 0.14% | $379.10K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 3 | 3 | 0.14% | $372.94K |
| Uniform Mortgage-Backed Security, TBA | 0 | 400,000 | 400,000 | 0.14% | $369.43K |
| Uniform Mortgage-Backed Security, TBA | 0 | 375,000 | 375,000 | 0.13% | $367.36K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 314,000 | 314,000 | 0.13% | $354.51K |
| Fannie Mae Connecticut Avenue Securities | 0 | 312,638 | 312,638 | 0.12% | $333.21K |
| Government National Mortgage Association, TBA | 0 | 325,000 | 325,000 | 0.12% | $332.43K |
| CVLT 0 09/15/30 | 0 | 355,000 | 355,000 | 0.11% | $298.38K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 0 | 234,000 | 234,000 | 0.10% | $275.73K |
| Government National Mortgage Association, TBA | 0 | 300,000 | 300,000 | 0.10% | $274.78K |
| STACR 2020-HQA5 B1 144A FRN 11-25-50 | 0 | 250,000 | 250,000 | 0.10% | $273.73K |
| Government National Mortgage Association | 0 | 300,000 | 300,000 | 0.10% | $259.80K |
| HF SINCLAIR CORP | 0 | 4,882 | 4,882 | 0.09% | $253.82K |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 0 | 250,000 | 250,000 | 0.09% | $250.49K |
| MS V4.213 02/08/30 . | 0 | 250,000 | 250,000 | 0.09% | $250.09K |
| LLOYDS BK GR PLC | 0 | 250,000 | 250,000 | 0.09% | $249.17K |
| TOPBUILD CORP | 0 | 524 | 524 | 0.09% | $245.26K |
| TREEHOUSE FOODS INC | 0 | 8,976 | 8,976 | 0.08% | $221.17K |
| Government National Mortgage Association, TBA | 0 | 225,000 | 225,000 | 0.08% | $219.68K |
| WESTERN MIDSTRM | 0 | 210,000 | 210,000 | 0.08% | $209.09K |
| FR SL3048 | 0 | 200,250 | 200,250 | 0.08% | $208.38K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.08% | $204.82K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.07% | $203.65K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.07% | $202.32K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.07% | $201.86K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 3,690 | 3,690 | 0.07% | $201.62K |
| NHI 5.35 02/01/33 | 0 | 200,000 | 200,000 | 0.07% | $200.30K |
| FN FA0381 | 0 | 198,282 | 198,282 | 0.07% | $199.92K |
| Mizuho Financial Group, Inc. | 0 | 190,000 | 190,000 | 0.07% | $196.66K |
| USB V4.73 05/15/28 | 0 | 190,000 | 190,000 | 0.07% | $191.83K |
| ALLY V5.548 07/31/33 | 0 | 190,000 | 190,000 | 0.07% | $191.22K |
| TRUIST BANK | 0 | 190,000 | 190,000 | 0.07% | $190.22K |
| IREN Ltd., Series 33, Conv. | 0 | 155,000 | 155,000 | 0.07% | $189.80K |
| STACR 2021-DNA2 B2 | 0 | 150,000 | 150,000 | 0.07% | $187.41K |
| NETAPP INC | 0 | 1,931 | 1,931 | 0.07% | $186.05K |
| Plug Power, Inc. | 0 | 158,000 | 158,000 | 0.07% | $179.83K |
| Joby Aviation Inc | 0 | 175,000 | 175,000 | 0.07% | $178.28K |
| KOHLS CORP | 0 | 10,032 | 10,032 | 0.06% | $175.26K |
| GOLDMAN SACHS GP | 0 | 175,000 | 175,000 | 0.06% | $173.37K |
| HSBC HOLDINGS | 0 | 160,000 | 160,000 | 0.06% | $168.85K |
| SUMITOMO MITSUI | 0 | 160,000 | 160,000 | 0.06% | $168.25K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 154,000 | 154,000 | 0.06% | $165.74K |
| MITSUB UFJ FIN | 0 | 160,000 | 160,000 | 0.06% | $164.98K |
| FORD MOTOR CRED | 0 | 160,000 | 160,000 | 0.06% | $164.03K |
| HSBC HOLDINGS | 0 | 160,000 | 160,000 | 0.06% | $163.99K |
| FORD MOTOR CRED | 0 | 160,000 | 160,000 | 0.06% | $162.11K |
| BWX Technologies, Inc., Convertible | 0 | 157,000 | 157,000 | 0.06% | $161.87K |
| HSBC HOLDINGS | 0 | 160,000 | 160,000 | 0.06% | $161.51K |
| PNC V4.429 07/21/28 | 0 | 160,000 | 160,000 | 0.06% | $161.11K |
| HSBC HOLDINGS | 0 | 160,000 | 160,000 | 0.06% | $160.68K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 160,000 | 160,000 | 0.06% | $160.04K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0 | 158,000 | 158,000 | 0.06% | $156.75K |
| CAPITAL ONE FINL | 0 | 150,000 | 150,000 | 0.06% | $156.46K |
| IREN Ltd. | 0 | 124,000 | 124,000 | 0.06% | $152.65K |
| MOHAWK INDUSTRIES INC | 0 | 1,274 | 1,274 | 0.06% | $150.82K |
| CITIGROUP INC | 0 | 150,000 | 150,000 | 0.06% | $150.64K |
| Government National Mortgage Association, TBA | 0 | 150,000 | 150,000 | 0.06% | $149.96K |
| TRAVELERS COS IN | 0 | 513 | 513 | 0.05% | $145.95K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0 | 155,000 | 155,000 | 0.05% | $142.99K |
| Government National Mortgage Association, TBA | 0 | 150,000 | 150,000 | 0.05% | $141.82K |
| GOLDMAN SACHS GP | 0 | 130,000 | 130,000 | 0.05% | $137.63K |
| GOLDMAN SACHS GP | 0 | 130,000 | 130,000 | 0.05% | $135.73K |
| CRH SMW FINANCE | 0 | 130,000 | 130,000 | 0.05% | $134.23K |
| BARCLAYS PLC | 0 | 130,000 | 130,000 | 0.05% | $132.74K |
| LOCKHEED MARTIN | 0 | 130,000 | 130,000 | 0.05% | $132.48K |
| WELLS FARGO CO | 0 | 130,000 | 130,000 | 0.05% | $132.47K |
| BARCLAYS PLC | 0 | 130,000 | 130,000 | 0.05% | $132.25K |
| MPLX LP | 0 | 130,000 | 130,000 | 0.05% | $131.07K |
| AERCAP IRELAND | 0 | 130,000 | 130,000 | 0.05% | $131.06K |
| CHARLES SCHWAB | 0 | 130,000 | 130,000 | 0.05% | $129.89K |
| The Southern Company | 0 | 2,429 | 2,429 | 0.05% | $124.49K |
| CONSUMERS ENERGY | 0 | 120,000 | 120,000 | 0.04% | $121.19K |
| WESTERN MIDSTRM | 0 | 120,000 | 120,000 | 0.04% | $120.06K |
| AES V6.95 07/15/55 | 0 | 119,000 | 119,000 | 0.04% | $116.33K |
| FMC V8.45 11/01/55 | 0 | 145,000 | 145,000 | 0.04% | $116.29K |
| G2 MB0204 | 0 | 116,080 | 116,080 | 0.04% | $116.19K |
| FNCL 3.5 2/26 | 0 | 125,000 | 125,000 | 0.04% | $115.60K |
| TE 5.25 12/01/30 | 0 | 75,000 | 75,000 | 0.04% | $115.34K |
| GOLDMAN SACHS GP | 0 | 115,000 | 115,000 | 0.04% | $114.51K |
| HSBC HOLDINGS | 0 | 110,000 | 110,000 | 0.04% | $112.09K |
| DEUTSCHE BANK NY | 0 | 100,000 | 100,000 | 0.04% | $104.75K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 101,000 | 101,000 | 0.04% | $104.07K |
| MIZUHO FINANCIAL | 0 | 100,000 | 100,000 | 0.04% | $103.91K |
| PIEDMONT NAT GAS | 0 | 100,000 | 100,000 | 0.04% | $103.75K |
| SUZANO AUSTRIA | 0 | 100,000 | 100,000 | 0.04% | $103.29K |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 0 | 100,000 | 100,000 | 0.04% | $103.13K |
| ALLY FINANCIAL | 0 | 100,000 | 100,000 | 0.04% | $102.68K |
| CAPITAL ONE FINL | 0 | 100,000 | 100,000 | 0.04% | $102.49K |
| AMEREN CORP | 0 | 100,000 | 100,000 | 0.04% | $102.45K |
| CENTERPOINT HOUS | 0 | 100,000 | 100,000 | 0.04% | $102.33K |
| Kioxia Holdings Corp. | 0 | 99,000 | 99,000 | 0.04% | $102.27K |
| MITSUB UFJ FIN | 0 | 100,000 | 100,000 | 0.04% | $101.48K |
| M&T BANK CORP | 0 | 100,000 | 100,000 | 0.04% | $101.40K |
| CGI INC | 0 | 100,000 | 100,000 | 0.04% | $101.37K |
| TRUIST BANK | 0 | 100,000 | 100,000 | 0.04% | $100.56K |
| SIMON PROP GP LP | 0 | 100,000 | 100,000 | 0.04% | $100.48K |
| CITIGROUP INC | 0 | 100,000 | 100,000 | 0.04% | $100.08K |
| SEMPRA ENERGY | 0 | 100,000 | 100,000 | 0.04% | $98.52K |
| AMERICA MOVIL SA | 0 | 100,000 | 100,000 | 0.04% | $97.94K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.04% | $96.03K |
| PRU FUNDING ASIA | 0 | 100,000 | 100,000 | 0.04% | $95.58K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0 | 90,000 | 90,000 | 0.03% | $93.40K |
| CBOE GLOBAL MKTS | 0 | 100,000 | 100,000 | 0.03% | $92.80K |
| ALABAMA POWER CO | 0 | 100,000 | 100,000 | 0.03% | $92.65K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 0 | 121,000 | 121,000 | 0.03% | $89.35K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 82,000 | 82,000 | 0.03% | $85.90K |
| Bank of Nova Scotia (The) | 0 | 80,000 | 80,000 | 0.03% | $85.66K |
| Bank of Montreal | 0 | 80,000 | 80,000 | 0.03% | $85.07K |
| Bank of Nova Scotia (The) | 0 | 80,000 | 80,000 | 0.03% | $84.72K |
| Royal Bank of Canada | 0 | 80,000 | 80,000 | 0.03% | $84.23K |
| TORONTO DOM BANK | 0 | 80,000 | 80,000 | 0.03% | $83.82K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0 | 80,000 | 80,000 | 0.03% | $83.75K |
| AERCAP IRELAND | 0 | 80,000 | 80,000 | 0.03% | $83.75K |
| RY V6.75 08/24/85 | 0 | 80,000 | 80,000 | 0.03% | $82.73K |
| PHILIP MORRIS IN | 0 | 80,000 | 80,000 | 0.03% | $82.58K |
| CM V6.95 01/28/85 | 0 | 80,000 | 80,000 | 0.03% | $82.53K |
| BANK OF AMER CRP | 0 | 80,000 | 80,000 | 0.03% | $82.49K |
| LLY 5.1 02/12/35 | 0 | 80,000 | 80,000 | 0.03% | $82.46K |
| BMO V6.875 11/26/85 6 | 0 | 80,000 | 80,000 | 0.03% | $82.37K |
| OPT. WARNER P 27 20/3/26 | 0 | 890 | 890 | 0.03% | $80.99K |
| MANUF & TRADERS | 0 | 80,000 | 80,000 | 0.03% | $80.75K |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 0 | 80,000 | 80,000 | 0.03% | $80.38K |
| CBRE SERVICES IN | 0 | 80,000 | 80,000 | 0.03% | $80.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 75,000 | 75,000 | 0.03% | $77.55K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.03% | $76.04K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.03% | $73.97K |
| MARATHON PETRO | 0 | 70,000 | 70,000 | 0.03% | $72.34K |
| MILLROSE PROPERTIES INC | 0 | 2,341 | 2,341 | 0.03% | $69.76K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 65,000 | 65,000 | 0.02% | $67.52K |
| SPRINT CAP CORP | 0 | 60,000 | 60,000 | 0.02% | $64.37K |
| NSANY 7.75 07/17/32 144A | 0 | 60,000 | 60,000 | 0.02% | $63.32K |
| BAT INTL FINANCE | 0 | 60,000 | 60,000 | 0.02% | $62.98K |
| SYSCO CORP | 0 | 60,000 | 60,000 | 0.02% | $62.74K |
| ENTERGY ARKANSAS | 0 | 60,000 | 60,000 | 0.02% | $62.63K |
| HCA INC | 0 | 60,000 | 60,000 | 0.02% | $62.52K |
| JPMORGAN CHASE | 0 | 60,000 | 60,000 | 0.02% | $62.51K |
| MICRON TECH | 0 | 60,000 | 60,000 | 0.02% | $62.32K |
| MORGAN STANLEY | 0 | 60,000 | 60,000 | 0.02% | $62.24K |
| PNC FINANCIAL | 0 | 60,000 | 60,000 | 0.02% | $62.11K |
| JPMORGAN CHASE | 0 | 60,000 | 60,000 | 0.02% | $61.88K |
| CRH SMW FINANCE | 0 | 60,000 | 60,000 | 0.02% | $61.81K |
| GOLDMAN SACHS GP | 0 | 60,000 | 60,000 | 0.02% | $61.80K |
| WELLS FARGO CO | 0 | 60,000 | 60,000 | 0.02% | $61.78K |
| MORGAN STANLEY | 0 | 60,000 | 60,000 | 0.02% | $61.77K |
| MORGAN STANLEY | 0 | 60,000 | 60,000 | 0.02% | $61.76K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0 | 60,000 | 60,000 | 0.02% | $61.76K |
| HOME DEPOT INC | 0 | 60,000 | 60,000 | 0.02% | $61.73K |
| PUBLIC SERVICE | 0 | 60,000 | 60,000 | 0.02% | $61.72K |
| ARES CAPITAL COR | 0 | 60,000 | 60,000 | 0.02% | $61.57K |
| APPLOVIN CORP | 0 | 60,000 | 60,000 | 0.02% | $61.55K |
| GLP CAP/FIN II | 0 | 60,000 | 60,000 | 0.02% | $61.48K |
| BANK OF AMER CRP | 0 | 60,000 | 60,000 | 0.02% | $61.46K |
| LAS VEGAS SAN | 0 | 60,000 | 60,000 | 0.02% | $61.43K |
| HONEYWELL INTL | 0 | 60,000 | 60,000 | 0.02% | $61.32K |
| WELLS FARGO CO | 0 | 60,000 | 60,000 | 0.02% | $61.20K |
| MOTOROLA SOLUTIO | 0 | 60,000 | 60,000 | 0.02% | $61.18K |
| HCA INC | 0 | 60,000 | 60,000 | 0.02% | $61.13K |
| JPMORGAN CHASE | 0 | 60,000 | 60,000 | 0.02% | $61.13K |
| PFIZER INC CVR | 0 | 12,220 | 12,220 | 0.02% | $61.11K |
| RELX CAPITAL INC | 0 | 60,000 | 60,000 | 0.02% | $61.11K |
| MORGAN STANLEY | 0 | 60,000 | 60,000 | 0.02% | $61.10K |
| LLOYDS BK GR PLC | 0 | 60,000 | 60,000 | 0.02% | $61.09K |
| ALTRIA GROUP INC | 0 | 60,000 | 60,000 | 0.02% | $61.06K |
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029 | 0 | 60,000 | 60,000 | 0.02% | $61.04K |
| ALTRIA GROUP INC | 0 | 60,000 | 60,000 | 0.02% | $61.04K |
| GEN MOTORS FIN | 0 | 60,000 | 60,000 | 0.02% | $60.97K |
| GEN MOTORS FIN | 0 | 60,000 | 60,000 | 0.02% | $60.74K |
| VICI PROPERTIE | 0 | 60,000 | 60,000 | 0.02% | $60.73K |
| NEXTERA ENERGY | 0 | 60,000 | 60,000 | 0.02% | $60.69K |
| AMERICAN HONDA F | 0 | 60,000 | 60,000 | 0.02% | $60.67K |
| ROYAL BK CANADA | 0 | 60,000 | 60,000 | 0.02% | $60.63K |
| VICI PROPERTIE | 0 | 60,000 | 60,000 | 0.02% | $60.59K |
| AMERICAN HONDA F | 0 | 60,000 | 60,000 | 0.02% | $60.55K |
| CITIGROUP INC | 0 | 60,000 | 60,000 | 0.02% | $60.50K |
| JPMORGAN CHASE | 0 | 60,000 | 60,000 | 0.02% | $60.45K |
| SHERWIN-WILLIAMS | 0 | 60,000 | 60,000 | 0.02% | $60.41K |
| GOLDMAN SACHS GP | 0 | 60,000 | 60,000 | 0.02% | $60.37K |
| ARES CAPITAL COR | 0 | 60,000 | 60,000 | 0.02% | $60.32K |
| PHILIP MORRIS IN | 0 | 60,000 | 60,000 | 0.02% | $60.30K |
| CVS HEALTH CORP | 0 | 60,000 | 60,000 | 0.02% | $60.20K |
| MORGAN STANLEY | 0 | 60,000 | 60,000 | 0.02% | $60.14K |
| MORGAN STANLEY | 0 | 60,000 | 60,000 | 0.02% | $60.11K |
| CITIGROUP INC | 0 | 60,000 | 60,000 | 0.02% | $60.04K |
| BNS V4.043 09/15/28 | 0 | 60,000 | 60,000 | 0.02% | $60.03K |
| BROADCOM INC | 0 | 60,000 | 60,000 | 0.02% | $59.96K |
| JPMORGAN CHASE | 0 | 60,000 | 60,000 | 0.02% | $59.96K |
| STEEL DYNAMICS | 0 | 60,000 | 60,000 | 0.02% | $59.91K |
| S&P GLOBAL INC | 0 | 60,000 | 60,000 | 0.02% | $59.90K |
| ENTERPRISE PRODU | 0 | 60,000 | 60,000 | 0.02% | $59.76K |
| BANK OF AMER CRP | 0 | 60,000 | 60,000 | 0.02% | $59.71K |
| SANTANDER UK GRP | 0 | 60,000 | 60,000 | 0.02% | $59.70K |
| BAT CAPITAL CORP | 0 | 60,000 | 60,000 | 0.02% | $59.62K |
| DUKE ENERGY COR | 0 | 60,000 | 60,000 | 0.02% | $59.31K |
| PACIFIC GAS&ELEC | 0 | 60,000 | 60,000 | 0.02% | $59.16K |
| RENAISSANCERE | 0 | 60,000 | 60,000 | 0.02% | $58.82K |
| FTRE 7.5 07/01/30 144A | 0 | 57,000 | 57,000 | 0.02% | $57.99K |
| VALE OVERSEAS | 0 | 60,000 | 60,000 | 0.02% | $57.92K |
| ROYALTY PHARMA | 0 | 60,000 | 60,000 | 0.02% | $57.90K |
| BROADCOM INC | 0 | 60,000 | 60,000 | 0.02% | $57.80K |
| T-MOBILE USA INC | 0 | 60,000 | 60,000 | 0.02% | $57.72K |
| FORD MOTOR CRED | 0 | 60,000 | 60,000 | 0.02% | $57.07K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0 | 55,000 | 55,000 | 0.02% | $56.62K |
| ARWR 0 01/15/32 | 0 | 50,000 | 50,000 | 0.02% | $56.05K |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0 | 47,000 | 47,000 | 0.02% | $55.76K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 0 | 53,000 | 53,000 | 0.02% | $53.94K |
| BOEING CO/THE | 0 | 50,000 | 50,000 | 0.02% | $53.11K |
| GMABDC 7.25 12/15/33 144A | 0 | 50,000 | 50,000 | 0.02% | $52.92K |
| Windstream Services LLC | 0 | 51,000 | 51,000 | 0.02% | $52.66K |
| ENACT HOLDINGS | 0 | 50,000 | 50,000 | 0.02% | $52.40K |
| AMERICAN NATL GR | 0 | 50,000 | 50,000 | 0.02% | $51.74K |
| BOEING CO | 0 | 50,000 | 50,000 | 0.02% | $51.39K |
| AMCOR FLEXIBLES | 0 | 50,000 | 50,000 | 0.02% | $51.39K |
| Rogers Communications Inc. | 0 | 49,000 | 49,000 | 0.02% | $51.38K |
| Venture Global Plaquemines LNG, LLC | 0 | 46,000 | 46,000 | 0.02% | $51.29K |
| CENTERPOINT ENER | 0 | 50,000 | 50,000 | 0.02% | $51.25K |
| AMGEN INC | 0 | 50,000 | 50,000 | 0.02% | $51.18K |
| PUBLIC SERVICE | 0 | 50,000 | 50,000 | 0.02% | $50.94K |
| SYNCHRONY BANK | 0 | 50,000 | 50,000 | 0.02% | $50.92K |
| LPL HOLDINGS INC | 0 | 50,000 | 50,000 | 0.02% | $50.75K |
| FOX CORP | 0 | 50,000 | 50,000 | 0.02% | $50.74K |
| ROCKET MTGE. LLC / 3.875% | 0 | 54,000 | 54,000 | 0.02% | $50.69K |
| TSMC ARIZONA | 0 | 50,000 | 50,000 | 0.02% | $50.29K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0 | 51,000 | 51,000 | 0.02% | $50.24K |
| LAM RESEARCH | 0 | 50,000 | 50,000 | 0.02% | $50.05K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.02% | $50.00K |
| S&P GLOBAL INC | 0 | 50,000 | 50,000 | 0.02% | $49.60K |
| BOEING CO | 0 | 50,000 | 50,000 | 0.02% | $49.27K |
| D.R. HORTON | 0 | 50,000 | 50,000 | 0.02% | $47.92K |
| TRANSOCEAN LTD | 0 | 47,000 | 47,000 | 0.02% | $47.84K |
| SHERWIN-WILLIAMS | 0 | 50,000 | 50,000 | 0.02% | $46.13K |
| INTERCONTINENT | 0 | 50,000 | 50,000 | 0.02% | $45.92K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 0 | 44,000 | 44,000 | 0.02% | $45.42K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 44,000 | 44,000 | 0.02% | $45.38K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 48,000 | 48,000 | 0.02% | $45.36K |
| VERIZON COMM INC | 0 | 45,000 | 45,000 | 0.02% | $45.01K |
| BROADCOM INC | 0 | 45,000 | 45,000 | 0.02% | $44.96K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0 | 43,000 | 43,000 | 0.02% | $44.36K |
| Summit Midstream Holdings, LLC | 0 | 41,000 | 41,000 | 0.02% | $42.84K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0 | 41,000 | 41,000 | 0.02% | $42.35K |
| GOLUB CAPITAL | 0 | 40,000 | 40,000 | 0.02% | $42.10K |
| AMER ELEC PWR | 0 | 40,000 | 40,000 | 0.02% | $41.87K |
| SANTANDER HOLD | 0 | 40,000 | 40,000 | 0.02% | $41.72K |
| GENERAL MOTORS C | 0 | 40,000 | 40,000 | 0.02% | $41.66K |
| GM 6.8 10/01/27 | 0 | 40,000 | 40,000 | 0.02% | $41.58K |
| FITB V6.361 10/27/28 | 0 | 40,000 | 40,000 | 0.02% | $41.53K |
| AEP TEXAS | 0 | 40,000 | 40,000 | 0.02% | $41.48K |
| CBRE SERVICES IN | 0 | 40,000 | 40,000 | 0.02% | $41.46K |
| GEN MOTORS FIN | 0 | 40,000 | 40,000 | 0.02% | $41.44K |
| BHCCN 5.25 01/30/30 144A | 0 | 58,000 | 58,000 | 0.02% | $41.25K |
| PUBLIC SERVICE | 0 | 40,000 | 40,000 | 0.02% | $41.21K |
| ENERGY TRANSFER | 0 | 40,000 | 40,000 | 0.02% | $41.15K |
| AMERICAN TOWER | 0 | 40,000 | 40,000 | 0.02% | $41.13K |
| AMT 5.5 03/15/28 | 0 | 40,000 | 40,000 | 0.02% | $41.12K |
| CISCO SYSTEMS | 0 | 40,000 | 40,000 | 0.02% | $41.02K |
| ROYAL BK CANADA | 0 | 40,000 | 40,000 | 0.02% | $40.97K |
| EXELON CO | 0 | 40,000 | 40,000 | 0.02% | $40.91K |
| MARRIOTT INTL | 0 | 40,000 | 40,000 | 0.02% | $40.89K |
| Duke Energy Corp. | 0 | 40,000 | 40,000 | 0.01% | $40.85K |
| 3M CO | 0 | 40,000 | 40,000 | 0.01% | $40.85K |
| LPL Holdings, Inc. | 0 | 40,000 | 40,000 | 0.01% | $40.80K |
Top 300 of 568, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 19,162,000 | 0 | -19,162,000 | 0.00% | -$19.12M |
| DAYFORCE INC | 31,573 | 0 | -31,573 | 0.00% | -$2.17M |
| PROASSURANCE CORPORATION | 76,053 | 0 | -76,053 | 0.00% | -$1.82M |
| FUT. SFE SPI MAR26 | 23 | 0 | -23 | 0.00% | -$1.71M |
| SAPIENS INTL | 39,434 | 0 | -39,434 | 0.00% | -$1.70M |
| HANESBRANDS INC | 253,031 | 0 | -253,031 | 0.00% | -$1.67M |
| VIMEO INC | 212,359 | 0 | -212,359 | 0.00% | -$1.66M |
| VERINT SYSTEMS INC | 80,627 | 0 | -80,627 | 0.00% | -$1.64M |
| FNCL 2.5 11/25 | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.33M |
| Two Harbors Investment Corp. | 1,249,000 | 0 | -1,249,000 | 0.00% | -$1.24M |
| HILLENBRAND INC | 39,066 | 0 | -39,066 | 0.00% | -$1.23M |
| AKERO THERAPEUTICS INC | 22,077 | 0 | -22,077 | 0.00% | -$1.20M |
| FNCL 2 11/25 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.20M |
| Boost Newco Borrower, LLC | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.19M |
| Just Group plc | 391,804 | 0 | -391,804 | 0.00% | -$1.09M |
| PROS HOLDINGS IN | 44,207 | 0 | -44,207 | 0.00% | -$1.02M |
| METSERA INC | 16,077 | 0 | -16,077 | 0.00% | -$1.01M |
| LEU 2.25 11/01/30 | 254,000 | 0 | -254,000 | 0.00% | -$977.95K |
| AMG Capital Trust II, Conv. Pfd. | 14,751 | 0 | -14,751 | 0.00% | -$957.74K |
| INFORMATICA INC | 35,077 | 0 | -35,077 | 0.00% | -$872.36K |
| MERUS NV 0.00000000 | 8,871 | 0 | -8,871 | 0.00% | -$841.50K |
| INTEGRAL AD SCIENCE HOLDING CORP | 82,227 | 0 | -82,227 | 0.00% | -$839.54K |
| JAMF HOLDING CORP | 63,809 | 0 | -63,809 | 0.00% | -$819.95K |
| TECK RESOURCES-B | 18,322 | 0 | -18,322 | 0.00% | -$786.38K |
| Ginnie Mae | 925,000 | 0 | -925,000 | 0.00% | -$769.16K |
| OMNICELL INC CONV 1% 12/01/2029 144A | 775,000 | 0 | -775,000 | 0.00% | -$738.96K |
| UKG 10YR FUT G Z5 12-29-25 | 6 | 0 | -6 | 0.00% | -$737.93K |
| MCGRATH RENTCORP | 6,540 | 0 | -6,540 | 0.00% | -$702.66K |
| FUBOTV INC 3.250000% 02/15/2026 | 695,000 | 0 | -695,000 | 0.00% | -$688.05K |
| PLYMOUTH INDUSTR | 30,548 | 0 | -30,548 | 0.00% | -$672.06K |
| XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 664,000 | 0 | -664,000 | 0.00% | -$662.34K |
| FNCL 3 11/25 | 725,000 | 0 | -725,000 | 0.00% | -$642.30K |
| Uniform Mortgage-Backed Security, TBA | 625,000 | 0 | -625,000 | 0.00% | -$631.44K |
| SYNOVUS FINL | 13,900 | 0 | -13,900 | 0.00% | -$620.50K |
| STAAR SURGICAL CO NEW | 23,305 | 0 | -23,305 | 0.00% | -$602.90K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 625,000 | 0 | -625,000 | 0.00% | -$592.94K |
| Uniform Mortgage-Backed Security, TBA | 575,000 | 0 | -575,000 | 0.00% | -$587.97K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 487,000 | 0 | -487,000 | 0.00% | -$574.14K |
| QORVO INC | 5,925 | 0 | -5,925 | 0.00% | -$562.40K |
| FNCL 3.5 11/25 | 600,000 | 0 | -600,000 | 0.00% | -$553.12K |
| Indie Semiconductor, Inc. | 484,000 | 0 | -484,000 | 0.00% | -$532.40K |
| PROS Holdings, Inc. | 506,000 | 0 | -506,000 | 0.00% | -$499.42K |
| IREN Ltd., Series IREN | 106,000 | 0 | -106,000 | 0.00% | -$485.48K |
| GOLDMAN SACHS GP | 450,000 | 0 | -450,000 | 0.00% | -$448.53K |
| FNCL 5 11/25 | 450,000 | 0 | -450,000 | 0.00% | -$447.70K |
| ASTRIA THERAPEUTICS INC | 35,414 | 0 | -35,414 | 0.00% | -$447.28K |
| LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 144A | 434,000 | 0 | -434,000 | 0.00% | -$444.20K |
| KEYSIGHT TECHNOLOGIES INC | 2,404 | 0 | -2,404 | 0.00% | -$439.84K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 450,000 | 0 | -450,000 | 0.00% | -$423.24K |
| PARAMOUNT GROUP INC | 63,824 | 0 | -63,824 | 0.00% | -$417.41K |
| Lumentum Holdings, Inc. | 252,000 | 0 | -252,000 | 0.00% | -$412.02K |
| WULF 1 09/01/31 | 266,000 | 0 | -266,000 | 0.00% | -$395.01K |
| CHARLES RIVER LABS INTL INC | 2,191 | 0 | -2,191 | 0.00% | -$394.53K |
| Government National Mortgage Association, TBA | 425,000 | 0 | -425,000 | 0.00% | -$381.84K |
| Government National Mortgage Association, TBA | 375,000 | 0 | -375,000 | 0.00% | -$378.09K |
| CLOROX CO | 3,353 | 0 | -3,353 | 0.00% | -$377.08K |
| Uniform Mortgage-Backed Security, TBA | 400,000 | 0 | -400,000 | 0.00% | -$368.09K |
| MATTEL INC | 19,556 | 0 | -19,556 | 0.00% | -$359.44K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 413,000 | 0 | -413,000 | 0.00% | -$359.31K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 325,000 | 0 | -325,000 | 0.00% | -$336.53K |
| Government National Mortgage Association, TBA | 325,000 | 0 | -325,000 | 0.00% | -$330.75K |
| FED REALTY INVS | 3,398 | 0 | -3,398 | 0.00% | -$326.85K |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 369,000 | 0 | -369,000 | 0.00% | -$326.75K |
| MANULIFE FIN | 9,823 | 0 | -9,823 | 0.00% | -$317.97K |
| FNCL 4.5 11/25 | 325,000 | 0 | -325,000 | 0.00% | -$316.75K |
| MASTEC INC | 1,504 | 0 | -1,504 | 0.00% | -$307.06K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 226,000 | 0 | -226,000 | 0.00% | -$287.70K |
| G2SF 5 11/25 | 275,000 | 0 | -275,000 | 0.00% | -$274.13K |
| Government National Mortgage Association, TBA | 300,000 | 0 | -300,000 | 0.00% | -$259.63K |
| RALPH LAUREN CORP | 806 | 0 | -806 | 0.00% | -$257.65K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 250,000 | 0 | -250,000 | 0.00% | -$254.30K |
| Government National Mortgage Association, TBA | 250,000 | 0 | -250,000 | 0.00% | -$228.81K |
| GINNIE MAE MBS 30YR TBA | 225,000 | 0 | -225,000 | 0.00% | -$219.56K |
| CDW LLC/CDW FIN | 230,000 | 0 | -230,000 | 0.00% | -$214.44K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$200.03K |
| Qifu Technology, Inc. | 221,000 | 0 | -221,000 | 0.00% | -$183.43K |
| JPMORGAN CHASE | 180,000 | 0 | -180,000 | 0.00% | -$179.75K |
| MORGAN STANLEY | 170,000 | 0 | -170,000 | 0.00% | -$169.46K |
| Government National Mortgage Association, TBA | 150,000 | 0 | -150,000 | 0.00% | -$141.84K |
| WULF 0 05/01/32 | 136,000 | 0 | -136,000 | 0.00% | -$140.62K |
| EQUINIX INC | 147 | 0 | -147 | 0.00% | -$124.36K |
| Uniform Mortgage-Backed Security, TBA | 125,000 | 0 | -125,000 | 0.00% | -$119.76K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 114,000 | 0 | -114,000 | 0.00% | -$117.59K |
| Southern Copper Corporation COM USD0.01 | 844 | 0 | -844 | 0.00% | -$117.08K |
| CGI INC | 100,000 | 0 | -100,000 | 0.00% | -$101.41K |
| CDS_IX_CCP CDX.NA.HY.43 5% 20291220 | 1,290,000 | 0 | -1,290,000 | 0.00% | -$94.95K |
| Bread Financial Holdings Inc | 87,000 | 0 | -87,000 | 0.00% | -$92.86K |
| INTERCONTINENTAL EXCHANGE INC | 613 | 0 | -613 | 0.00% | -$89.68K |
| OPT. SYNOVU P 50 21/11/25 | 139 | 0 | -139 | 0.00% | -$83.40K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 81,000 | 0 | -81,000 | 0.00% | -$81.53K |
| Government National Mortgage Association, TBA | 75,000 | 0 | -75,000 | 0.00% | -$77.32K |
| ONEOK INC 5.85% 01/15/2026 | 77,000 | 0 | -77,000 | 0.00% | -$77.14K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 82,000 | 0 | -82,000 | 0.00% | -$75.44K |
| Uniform Mortgage-Backed Security, TBA | 75,000 | 0 | -75,000 | 0.00% | -$73.80K |
| L BRANDS INC | 66,000 | 0 | -66,000 | 0.00% | -$69.00K |
| GSYCN 7.625 07/01/29 144A | 65,000 | 0 | -65,000 | 0.00% | -$65.47K |
| MICROCHIP TECHNOLOGY | 1,018 | 0 | -1,018 | 0.00% | -$63.54K |
| Bath & Body Works Inc | 60,000 | 0 | -60,000 | 0.00% | -$62.10K |
| ANALOG DEVICES INC | 263 | 0 | -263 | 0.00% | -$61.58K |
| Forward Air Corporation | 60,000 | 0 | -60,000 | 0.00% | -$61.16K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 60,000 | 0 | -60,000 | 0.00% | -$55.42K |
| FLOWSERVE CORP | 790 | 0 | -790 | 0.00% | -$53.92K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.15K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 56,000 | 0 | -56,000 | 0.00% | -$47.19K |
| Sabre GLBL Inc | 45,000 | 0 | -45,000 | 0.00% | -$46.07K |
| WWW 4 08/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$45.78K |
| EQUITABLE HOLDINGS INC | 914 | 0 | -914 | 0.00% | -$45.15K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 42,000 | 0 | -42,000 | 0.00% | -$43.79K |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 | 43,000 | 0 | -43,000 | 0.00% | -$43.06K |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 | 42,000 | 0 | -42,000 | 0.00% | -$41.44K |
| PGY 8.875 08/01/30 | 45,000 | 0 | -45,000 | 0.00% | -$40.74K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 41,000 | 0 | -41,000 | 0.00% | -$39.75K |
| ANGI GRP. LLC 3.875% | 43,000 | 0 | -43,000 | 0.00% | -$39.54K |
| UPBOUND GRP INC | 40,000 | 0 | -40,000 | 0.00% | -$38.77K |
| QVC INC SR SECURED 144A 04/29 6.875 | 80,000 | 0 | -80,000 | 0.00% | -$36.80K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 35,000 | 0 | -35,000 | 0.00% | -$35.29K |
| AFFRM 2024-X1 B | 35,227 | 0 | -35,227 | 0.00% | -$35.25K |
| Klabin Austria GmbH | 37,000 | 0 | -37,000 | 0.00% | -$33.38K |
| ESSENTIAL UTILITIES INC | 811 | 0 | -811 | 0.00% | -$31.65K |
| EXTRA SPACE STOR | 30,000 | 0 | -30,000 | 0.00% | -$30.16K |
| ALLY V6.646 01/17/40 | 28,000 | 0 | -28,000 | 0.00% | -$28.06K |
| THC 6 1/8 10/01/28 | 27,000 | 0 | -27,000 | 0.00% | -$27.03K |
| IEP 9 06/15/30 | 28,000 | 0 | -28,000 | 0.00% | -$26.95K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 30,000 | 0 | -30,000 | 0.00% | -$26.88K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 25,000 | 0 | -25,000 | 0.00% | -$26.57K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$24.21K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 24,000 | 0 | -24,000 | 0.00% | -$24.01K |
| SNAP INC REGD 144A P/P 6.87500000 | 23,000 | 0 | -23,000 | 0.00% | -$23.52K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 22,000 | 0 | -22,000 | 0.00% | -$22.41K |
| STEELCASE INC 5.125000% 01/18/2029 | 22,000 | 0 | -22,000 | 0.00% | -$21.50K |
| NIKE INC CL B | 331 | 0 | -331 | 0.00% | -$21.38K |
| Greenfire Resources Ltd. | 20,000 | 0 | -20,000 | 0.00% | -$21.04K |
| Level 3 Financing, Inc. | 20,000 | 0 | -20,000 | 0.00% | -$20.55K |
| GSYCN 6.875 05/15/30 144a | 20,000 | 0 | -20,000 | 0.00% | -$19.66K |
| CFD SOLSTICE ADV MATERIAL | 435 | 0 | -435 | 0.00% | -$19.61K |
| TEXAS INSTRUMENTS INC | 120 | 0 | -120 | 0.00% | -$19.38K |
| MEG Energy Corp 5.88 02/01/2029 | 19,000 | 0 | -19,000 | 0.00% | -$19.01K |
| Parkland Corp | 18,000 | 0 | -18,000 | 0.00% | -$18.38K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 16,000 | 0 | -16,000 | 0.00% | -$14.92K |
| GSYCN 9.25 12/01/28 144A | 14,000 | 0 | -14,000 | 0.00% | -$14.51K |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 57,000 | 0 | -57,000 | 0.00% | -$14.25K |
| ENOGLN 6.5 04/30/27 144A | 14,000 | 0 | -14,000 | 0.00% | -$13.96K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 12,000 | 0 | -12,000 | 0.00% | -$11.97K |
| OPT. TECK RE P 35 16/1/26 | 182 | 0 | -182 | 0.00% | -$10.01K |
| OVINTIV INC | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| OPT. MERUS N P 65 20/3/26 | 78 | 0 | -78 | 0.00% | -$4.48K |
| INTERPUBLIC GRP | 5,000 | 0 | -5,000 | 0.00% | -$4.47K |
| OPT. METSERA P 50 20/2/26 | 69 | 0 | -69 | 0.00% | -$4.14K |
| OPT. STAAR P 25 21/11/25 | 14 | 0 | -14 | 0.00% | -$1.75K |
| OPT. STAAR C 30 21/11/25 | 33 | 0 | -33 | 0.00% | -$1.32K |
| OPT. HILLENB P 30 16/1/26 | 47 | 0 | -47 | 0.00% | -$1.18K |
| OPT. AKERO T P 50 16/1/26 | 60 | 0 | -60 | 0.00% | -$1.05K |
| OPT. METSERA P 45 20/2/26 | 69 | 0 | -69 | 0.00% | -$1.04K |
| OPT. AVIDITY P 60 16/1/26 | 27 | 0 | -27 | 0.00% | -$810 |
| OPT. AVIDITY P 65 16/1/26 | 15 | 0 | -15 | 0.00% | -$750 |
| QIAGEN N.V. /EUR/ 0.00000000 | 15 | 0 | -15 | 0.00% | -$703 |
| EMCOR GROUP INC | 1 | 0 | -1 | 0.00% | -$676 |
| SENSIENT TECHNOLOGIES CORP | 7 | 0 | -7 | 0.00% | -$660 |
| WEST FRASER TIMB | 10 | 0 | -10 | 0.00% | -$610 |
| CORCEPT THERAPEUTICS INC | 8 | 0 | -8 | 0.00% | -$588 |
| SPROUTS FMRS MKT INC | 6 | 0 | -6 | 0.00% | -$474 |
| STRIDE INC | 4 | 0 | -4 | 0.00% | -$272 |
| SOLSTICE ADV MAT | 3 | 0 | -3 | 0.00% | -$124 |
| OPT. METSER P 45 21/11/25 | 15 | 0 | -15 | 0.00% | -$75 |
| OPT. HILLENB P 25 16/1/26 | 1 | 0 | -1 | 0.00% | -$12 |
| OPT. BIS N C 130 19/12/25 | -2 | 0 | 2 | 0.00% | $4.18K |
| OPT. SOLA C 37.5 19/12/25 | -10 | 0 | 10 | 0.00% | $4.36K |
| JOHN BEAN TECHNOLOGIES CORP | -37 | 0 | 37 | 0.00% | $4.67K |
| ROYALTY PHARMA-A | -180 | 0 | 180 | 0.00% | $6.76K |
| OPT. APPLIE C 29 19/12/25 | -13 | 0 | 13 | 0.00% | $11.96K |
| MARRIOTT VACATIONS WORLD | -190 | 0 | 190 | 0.00% | $12.54K |
| RUBRIK INC-A | -194 | 0 | 194 | 0.00% | $14.60K |
| WILLIS TOWERS WA | -50 | 0 | 50 | 0.00% | $15.66K |
| OPT. SUPER M C 49 16/1/26 | -18 | 0 | 18 | 0.00% | $15.80K |
| EQUIFAX INC | -76 | 0 | 76 | 0.00% | $16.04K |
| AMCOR PLC | -2,157 | 0 | 2,157 | 0.00% | $17.04K |
| DIGITAL REALTY TRUST INC | -106 | 0 | 106 | 0.00% | $18.06K |
| BXP INC | -301 | 0 | 301 | 0.00% | $21.43K |
| OPT. TECK RE C 47 16/1/26 | -182 | 0 | 182 | 0.00% | $27.30K |
| QIFU TECHNOLOGY INC | -1,239 | 0 | 1,239 | 0.00% | $29.92K |
| ZSCALER INC | -134 | 0 | 134 | 0.00% | $44.37K |
| BUNGE GLOBAL SA | -508 | 0 | 508 | 0.00% | $48.06K |
| BILL HOLDINGS INC | -1,379 | 0 | 1,379 | 0.00% | $68.48K |
| BENTLEY SYSTEM-B | -1,437 | 0 | 1,437 | 0.00% | $73.04K |
| KELLOGG CO | -1,000 | 0 | 1,000 | 0.00% | $83.06K |
| BIO RAD LABS CL A | -376 | 0 | 376 | 0.00% | $120.15K |
| INDIE SEMICONDUCTOR INC | -27,571 | 0 | 27,571 | 0.00% | $148.33K |
| STELLANTIS NV /EUR/ 0.00000000 | -15,231 | 0 | 15,231 | 0.00% | $154.44K |
| BCE INC | -8,338 | 0 | 8,338 | 0.00% | $190.61K |
| AVANTOR INC | -21,499 | 0 | 21,499 | 0.00% | $254.12K |
| JM SMUCKER CO/THE | -3,102 | 0 | 3,102 | 0.00% | $321.21K |
| LUMENTUM HOLDINGS INC | -1,630 | 0 | 1,630 | 0.00% | $328.54K |
| S&P/TSX 60 IX Index Futures Contracts | -4 | 0 | 4 | 0.00% | $350.11K |
| MERITAGE HOMES CORP | -5,961 | 0 | 5,961 | 0.00% | $402.73K |
| MARVELL TECHNOLOGY INC | -4,800 | 0 | 4,800 | 0.00% | $449.95K |
| EURO-BUND FUTURE DEC25 RXZ5 | -7 | 0 | 7 | 0.00% | $1.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 176 | 197 | 21 | 15.28% | $6.50M |
| NT-INST TRSR-PRM | 15,466,374 | 18,299,792 | 2,833,418 | 6.72% | $2.83M |
| ELECTRONIC ARTS INC | 13,835 | 16,560 | 2,725 | 1.24% | $609.09K |
| HOLOGIC INC | 27,741 | 42,847 | 15,106 | 1.18% | $1.16M |
| EXACT SCIENCES CORP | -6,316 | 27,352 | 33,668 | 1.03% | $3.21M |
| CHART INDUSTRIES INC | 11,371 | 13,249 | 1,878 | 1.01% | $477.17K |
| NORFOLK SOUTHERN CORP | 7,402 | 8,548 | 1,146 | 0.91% | $391.94K |
| WARNER BROS DISCOVERY INC | -11,283 | 88,986 | 100,269 | 0.90% | $2.70M |
| PENUMBRA INC | 3 | 6,548 | 6,545 | 0.86% | $2.34M |
| SEALED AIR CORP | -2,293 | 53,826 | 56,119 | 0.83% | $2.33M |
| RWT 7.75 06/15/27 | 1,428,000 | 1,662,000 | 234,000 | 0.62% | $255.62K |
| AIR LEASE CORP CL A | 21,991 | 25,024 | 3,033 | 0.59% | $212.96K |
| EQXCN 4.75 10/15/28 | 503,000 | 653,000 | 150,000 | 0.57% | $608.49K |
| AVIDITY BIOSCIENCES | 14,613 | 21,182 | 6,569 | 0.56% | $516.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 786,000 | 1,386,000 | 600,000 | 0.53% | $615.59K |
| AVADEL PHARMACEU | 44,192 | 64,443 | 20,251 | 0.51% | $553.96K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 752,000 | 1,059,000 | 307,000 | 0.51% | $460.63K |
| STACR 2022-HQA1 M2 | 788,000 | 1,288,000 | 500,000 | 0.49% | $516.49K |
| PG&E Corporation, Convertible | 979,000 | 1,313,000 | 334,000 | 0.49% | $328.51K |
| Sirius XM Holdings, Inc. | 863,000 | 1,280,000 | 417,000 | 0.48% | $411.40K |
| LYV 3.125 01/15/29 | 722,000 | 862,000 | 140,000 | 0.47% | $179.45K |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 594,000 | 808,000 | 214,000 | 0.42% | $431.97K |
| Enovis Corporation | 950,000 | 1,148,000 | 198,000 | 0.41% | $166.49K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 802,000 | 1,034,000 | 232,000 | 0.39% | $233.41K |
| JDE Peets N.V EUR0.01 | 20,021 | 26,560 | 6,539 | 0.37% | $271.26K |
| STACR 2021-DNA1 B2 | 740,000 | 887,000 | 147,000 | 0.36% | $170.69K |
| QUEST DIAGNOSTICS INC | 2,636 | 5,171 | 2,535 | 0.36% | $503.33K |
| STACR 2021-DNA5 B2 | 250,000 | 750,000 | 500,000 | 0.33% | $609.22K |
| THE CIGNA GROUP | 850 | 3,247 | 2,397 | 0.33% | $682.29K |
| LAMB WESTON HOLDINGS INC | 6,138 | 19,376 | 13,238 | 0.33% | $511.04K |
| CARNIVAL CORP | 25,075 | 29,037 | 3,962 | 0.32% | $148.78K |
| ALTRIA GROUP INC | 12,117 | 13,996 | 1,879 | 0.32% | $184.46K |
| BXMT 5.5 03/15/27 | 833,000 | 875,000 | 42,000 | 0.32% | $42.22K |
| Snap, Inc., Convertible | 544,000 | 991,000 | 447,000 | 0.31% | $382.88K |
| DAVITA INC | 268 | 7,788 | 7,520 | 0.31% | $819.64K |
| WULF 2.75 02/01/30 | 318,000 | 461,000 | 143,000 | 0.31% | $191.82K |
| YUM! BRANDS INC | 5,360 | 5,366 | 6 | 0.31% | $93.61K |
| MARATHON PETROLEUM CORP | 584 | 4,712 | 4,128 | 0.30% | $716.38K |
| TENET HEALTHCARE CORP | 422 | 4,302 | 3,880 | 0.30% | $727.14K |
| BEST BUY CO INC | 1,897 | 12,359 | 10,462 | 0.30% | $648.75K |
| SHERWIN WILLIAMS CO | -543 | 2,263 | 2,806 | 0.29% | $989.85K |
| STACR 2021-DNA6 B1 | 530,000 | 780,000 | 250,000 | 0.29% | $252.40K |
| LUMEN TECHNOLOGIES INC | 23,301 | 87,872 | 64,571 | 0.28% | $535.50K |
| KINDER MORGAN INC | 23,058 | 25,310 | 2,252 | 0.28% | $167.81K |
| HCA HEALTHCARE INC | -793 | 1,559 | 2,352 | 0.28% | $1.13M |
| H&R BLOCK INC | 14,655 | 18,818 | 4,163 | 0.27% | $13.43K |
| MACYS INC | 33,738 | 34,539 | 801 | 0.25% | $33.92K |
| ALRM 2.25 06/01/29 | 581,000 | 727,000 | 146,000 | 0.25% | $141.02K |
| AUTOZONE INC | 91 | 180 | 89 | 0.24% | $332.40K |
| PCRX 2 1/8 05/15/29 | 348,000 | 700,000 | 352,000 | 0.24% | $330.53K |
| PGY 6.125 10/01/29 | 318,000 | 383,000 | 65,000 | 0.24% | -$44.80K |
| Peabody Energy Corporation, Convertible | 159,000 | 328,000 | 169,000 | 0.24% | $394.37K |
| EQT CORPORATION | 410 | 10,880 | 10,470 | 0.23% | $606.13K |
| GTLS 7.5 01/01/30 144A | 335,000 | 593,000 | 258,000 | 0.23% | $267.62K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 454,000 | 606,000 | 152,000 | 0.22% | $172.41K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 196,000 | 665,000 | 469,000 | 0.22% | $390.84K |
| SIRIUS XM HOLDINGS INC | -7,830 | 27,130 | 34,960 | 0.20% | $721.93K |
| KIMBERLY CLARK CORP | 4,095 | 5,419 | 1,324 | 0.20% | $51.63K |
| MID AMERICA APT CMNTY INC | 3,686 | 3,918 | 232 | 0.19% | $53.53K |
| TRANSOCEAN LTD | 46,309 | 105,432 | 59,123 | 0.19% | $346.17K |
| GENERAL MILLS INC | 9,302 | 11,308 | 2,006 | 0.19% | $89.54K |
| PUBLIC STORAGE | 289 | 1,852 | 1,563 | 0.19% | $431.00K |
| MCDONALDS CORP | 1,227 | 1,579 | 352 | 0.18% | $131.21K |
| PROCTER & GAMBLE | 779 | 3,240 | 2,461 | 0.18% | $374.60K |
| AMERICAN ELECTRIC POWER CO INC | 3,806 | 4,057 | 251 | 0.18% | $28.22K |
| LINDE PLC | 944 | 1,031 | 87 | 0.17% | $76.26K |
| CHENIERE ENERGY INC | 1,489 | 2,212 | 723 | 0.17% | $152.21K |
| LABCORP HOLDINGS INC | 380 | 1,719 | 1,339 | 0.17% | $370.24K |
| CF INDUSTRIES HOLDINGS INC | 4,884 | 4,986 | 102 | 0.17% | $58.06K |
| CAMDEN PROP TR | 4,147 | 4,260 | 113 | 0.17% | $52.01K |
| BROADCOM INC | 287 | 1,402 | 1,115 | 0.17% | $358.40K |
| MOTOROLA SOLUTIONS INC | 799 | 1,153 | 354 | 0.17% | $139.17K |
| TYSON FOODS INC CL A | 3,581 | 6,993 | 3,412 | 0.17% | $272.75K |
| HOST HOTELS & RE | 10,830 | 24,610 | 13,780 | 0.17% | $282.53K |
| ALLEGION PLC | 4 | 2,749 | 2,745 | 0.17% | $453.99K |
| SUN COMMUNITIES INC - REIT | 3,383 | 3,556 | 173 | 0.17% | $24.85K |
| UDR INC | 12,059 | 12,195 | 136 | 0.17% | $46.78K |
| CATERPILLAR INC | -738 | 689 | 1,427 | 0.17% | $878.94K |
| EVERSOURCE ENERGY | 5,876 | 6,503 | 627 | 0.17% | $15.84K |
| AMERICAN TOWER CORP | 2,181 | 2,495 | 314 | 0.16% | $56.95K |
| VERISIGN INC | 1,687 | 1,827 | 140 | 0.16% | $41.67K |
| ATI INC | 2,823 | 3,681 | 858 | 0.16% | $163.43K |
| BORGWARNER INC | 8,392 | 9,324 | 932 | 0.16% | $81.53K |
| INVITATION HOMES INC | 14,344 | 16,459 | 2,115 | 0.16% | $36.17K |
| T-MOBILE US INC | 1,605 | 2,230 | 625 | 0.16% | $102.65K |
| VICI PROPERTIES | 2,859 | 15,504 | 12,645 | 0.16% | $349.61K |
| ZOETIS INC CL A | 2,818 | 3,474 | 656 | 0.16% | $27.58K |
| MATCH GROUP INC | 10,838 | 13,919 | 3,081 | 0.16% | $83.08K |
| UBER TECHNOLOGIES INC | 4,400 | 5,378 | 978 | 0.16% | $5.91K |
| STANLEY BLACK and DECKER INC | 4,563 | 5,467 | 904 | 0.16% | $121.03K |
| DOMINION ENERGY INC | 6,194 | 7,127 | 933 | 0.16% | $65.31K |
| OTIS WORLDWIDE CORP | 4,583 | 5,011 | 428 | 0.16% | $2.92K |
| NCLH 0.75 09/15/30 | 78,000 | 439,000 | 361,000 | 0.16% | $352.42K |
| APTIV PLC | 4,866 | 5,616 | 750 | 0.16% | $30.78K |
| SEAGATE TECHNOLO | -477 | 1,034 | 1,511 | 0.15% | $543.61K |
| CROWN CASTLE INC | 4,354 | 4,838 | 484 | 0.15% | $27.17K |
| EQUITY RESIDENTIAL REIT | 729 | 6,669 | 5,940 | 0.15% | $372.28K |
| EBAY INC | 4,418 | 4,549 | 131 | 0.15% | $55.73K |
| WORKDAY INC CL A | 617 | 2,347 | 1,730 | 0.15% | $264.17K |
| BROADRIDGE FINL | 1,762 | 2,079 | 317 | 0.15% | $21.45K |
| NETFLIX INC | 319 | 4,906 | 4,587 | 0.15% | $52.69K |
| MARSH & MCLENNAN | 1,912 | 2,176 | 264 | 0.15% | $68.88K |
| PFIZER INC | 14,331 | 15,455 | 1,124 | 0.15% | $55.37K |
| PACKAGING CORP OF AMERICA | 1,725 | 1,836 | 111 | 0.15% | $70.92K |
| ESSEX PROPERTY TRUST INC | 1,580 | 1,619 | 39 | 0.15% | $9.98K |
| KRAFT HEINZ CO/T | 12,809 | 17,031 | 4,222 | 0.15% | $87.55K |
| ARAMARK | 9,331 | 10,475 | 1,144 | 0.15% | $49.72K |
| MONDELEZ INTL INC | -6,116 | 6,709 | 12,825 | 0.14% | $743.70K |
| THE CAMPBELL'S COMPANY | -7,815 | 13,878 | 21,693 | 0.14% | $623.77K |
| UNIVERSAL HLTH-B | 1,088 | 1,929 | 841 | 0.14% | $152.12K |
| VISTRA CORP | -1,827 | 2,450 | 4,277 | 0.14% | $731.98K |
| FISERV INC | 5,129 | 6,017 | 888 | 0.14% | $41.41K |
| CARRIER GLOBAL CORP | 395 | 6,322 | 5,927 | 0.14% | $353.17K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,788 | 5,066 | 1,278 | 0.14% | $104.06K |
| CVS HEALTH CORP | 2,128 | 5,003 | 2,875 | 0.14% | $206.52K |
| HOME DEPOT INC | -1,402 | 921 | 2,323 | 0.13% | $877.18K |
| UNITED AIRLINES HOLDINGS INC | 2,526 | 3,305 | 779 | 0.12% | $100.62K |
| BHP FINANCE USA | 270,000 | 320,000 | 50,000 | 0.12% | $51.32K |
| SOUTHWEST AIRLINES CO | 5,256 | 6,659 | 1,403 | 0.12% | $157.18K |
| CUBESMART | 570 | 8,417 | 7,847 | 0.12% | $294.42K |
| MASCO CORPORATION | 871 | 4,750 | 3,879 | 0.12% | $257.52K |
| TELUS CORP | 5,483 | 22,373 | 16,890 | 0.11% | $231.95K |
| WYNN RESORTS LTD | 2,827 | 2,852 | 25 | 0.11% | -$29.94K |
| ADV MICRO DEVICE | -661 | 1,261 | 1,922 | 0.11% | $467.81K |
| NORTHROP GRUMMAN CORP | -195 | 418 | 613 | 0.11% | $403.14K |
| ENCOMPASS HEALTH CORP | 6 | 2,994 | 2,988 | 0.10% | $282.34K |
| CHORD ENERGY CORP | 2,021 | 2,754 | 733 | 0.10% | $92.72K |
| HERSHEY CO/THE | 371 | 1,347 | 976 | 0.10% | $199.40K |
| AMERICAN EXPRESS | 55,000 | 255,000 | 200,000 | 0.09% | $202.29K |
| SNAP INC - A | -62,938 | 36,815 | 99,753 | 0.09% | $746.04K |
| OMEGA HEALTHCARE | 100,000 | 240,000 | 140,000 | 0.09% | $142.56K |
| JPMORGAN CHASE | 160,000 | 240,000 | 80,000 | 0.09% | $80.91K |
| TC ENERGY CORP | 1,363 | 4,128 | 2,765 | 0.09% | $173.82K |
| WELLS FARGO CO | 176,000 | 236,000 | 60,000 | 0.09% | $60.77K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 183,000 | 228,000 | 45,000 | 0.09% | $48.77K |
| MOSAIC CO/THE | 3,932 | 8,012 | 4,080 | 0.08% | $112.40K |
| AMERICAN AIRLINES GROUP INC | -27,057 | 16,310 | 43,367 | 0.08% | $572.18K |
| CHURCH & DWIGHT | 1,249 | 2,203 | 954 | 0.08% | $102.51K |
| AMERICAN EXPRESS CO | -236 | 586 | 822 | 0.08% | $291.50K |
| MARTIN MAR MTLS | 215 | 316 | 101 | 0.08% | $74.20K |
| BUILDERS FIRSTSOURCE | 206 | 1,784 | 1,578 | 0.07% | $180.16K |
| BOYD GAMING CORP | 1,974 | 2,286 | 312 | 0.07% | $39.54K |
| TRGP 5.2 07/01/27 | 160,000 | 190,000 | 30,000 | 0.07% | $30.41K |
| BANK OF AMER CRP | 125,000 | 185,000 | 60,000 | 0.07% | $61.96K |
| AMERIPRISE FINL | 85,000 | 185,000 | 100,000 | 0.07% | $103.09K |
| PAYPAL HOLDINGS | 33 | 3,424 | 3,391 | 0.07% | $178.12K |
| BLOCK INC CL A | -5,484 | 2,909 | 8,393 | 0.06% | $592.25K |
| EATON CORP PLC | 7 | 499 | 492 | 0.06% | $172.69K |
| BANK OF AMER CRP | 85,000 | 165,000 | 80,000 | 0.06% | $81.13K |
| ARCHER DANIELS MIDLAND CO | 1,818 | 2,459 | 641 | 0.06% | $55.47K |
| EXXON MOBIL CORP | 858 | 1,148 | 290 | 0.06% | $64.21K |
| T-MOBILE USA INC | 110,000 | 160,000 | 50,000 | 0.06% | $48.68K |
| REGENERON PHARM | 20,000 | 170,000 | 150,000 | 0.06% | $134.32K |
| JOHNSON&JOHNSON | 518 | 668 | 150 | 0.06% | $53.97K |
| RAKUTN 9.75 04/15/29 144A | 114,000 | 132,000 | 18,000 | 0.05% | $20.02K |
| CITIGROUP INC | 80,000 | 140,000 | 60,000 | 0.05% | $60.55K |
| CROWN CASTLE INT | 80,000 | 140,000 | 60,000 | 0.05% | $59.84K |
| REGENCY CENTERS CORP REIT | 1,279 | 1,832 | 553 | 0.05% | $45.31K |
| TAPESTRY INC | 80,000 | 130,000 | 50,000 | 0.05% | $51.33K |
| SYSCO CORP | 543 | 1,586 | 1,043 | 0.05% | $92.65K |
| ABBOTT LABS | 713 | 1,213 | 500 | 0.05% | $44.44K |
| HONDA MOTOR CO | 110,000 | 130,000 | 20,000 | 0.05% | $20.32K |
| MPLX LP | 120,000 | 140,000 | 20,000 | 0.05% | $19.24K |
| ALTRIA GROUP INC | 45,000 | 125,000 | 80,000 | 0.05% | $80.77K |
| HP INC | -7,632 | 6,465 | 14,097 | 0.05% | $336.86K |
| BAT CAPITAL CORP | 70,000 | 120,000 | 50,000 | 0.05% | $51.90K |
| COF V5.463 07/26/30 | 80,000 | 120,000 | 40,000 | 0.05% | $41.25K |
| CAPITAL ONE FINL | 78,000 | 118,000 | 40,000 | 0.05% | $41.76K |
| WELLTOWER OP LLC | 70,000 | 120,000 | 50,000 | 0.04% | $50.44K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 98,000 | 120,000 | 22,000 | 0.04% | $22.29K |
| MEDTRONIC PLC | -71 | 1,141 | 1,212 | 0.04% | $123.92K |
| HORMEL FOODS CRP | 3,838 | 4,712 | 874 | 0.04% | $33.10K |
| RIO TINTO FIN PL | 70,000 | 110,000 | 40,000 | 0.04% | $40.68K |
| CARDINAL HEALTH | 50,000 | 110,000 | 60,000 | 0.04% | $61.59K |
| CITIGROUP INC | 50,000 | 110,000 | 60,000 | 0.04% | $61.71K |
| TARGA RESOURCES | 40,000 | 110,000 | 70,000 | 0.04% | $71.96K |
| CRC 8.25 06/15/29 144A | 87,000 | 105,000 | 18,000 | 0.04% | $19.93K |
| MPLX LP | 90,000 | 110,000 | 20,000 | 0.04% | $20.16K |
| LITHIA MOTORS INC CL A | 88 | 330 | 242 | 0.04% | $79.10K |
| TIGO 7.375 04/02/32 144A | 80,000 | 102,000 | 22,000 | 0.04% | $22.57K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 90,000 | 110,000 | 20,000 | 0.04% | $19.42K |
| ABBVIE INC | -206 | 466 | 672 | 0.04% | $148.84K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 81,000 | 99,000 | 18,000 | 0.04% | $18.26K |
| MPW 4.625 08/01/29 | 55,000 | 120,000 | 65,000 | 0.04% | $57.92K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 72,000 | 115,000 | 43,000 | 0.04% | $38.61K |
| NSANY 8 1/8 07/17/35 | 10,000 | 95,000 | 85,000 | 0.04% | $90.82K |
| TORONTO DOM BANK | 40,000 | 100,000 | 60,000 | 0.04% | $60.76K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 83,000 | 102,000 | 19,000 | 0.04% | $19.49K |
| NOBLE FIN. II LLC 8.00% | 78,000 | 96,000 | 18,000 | 0.04% | $19.12K |
| Comstock Resources, Inc. | 79,000 | 96,000 | 17,000 | 0.04% | $18.30K |
| CoreWeave, Inc. | 86,000 | 98,000 | 12,000 | 0.04% | $9.63K |
| AUTOMATIC DATA PROCESSING INC | 319 | 390 | 71 | 0.04% | $13.22K |
| JETBLUE AIRW/LOY | 76,000 | 93,000 | 17,000 | 0.03% | $18.71K |
| CHARLES SCHWAB | 30,000 | 90,000 | 60,000 | 0.03% | $62.28K |
| Wayfair LLC | 73,000 | 89,000 | 16,000 | 0.03% | $17.57K |
| OPEN TEXT CORP | -11,346 | 3,638 | 14,984 | 0.03% | $528.00K |
| GTX 7.75 05/31/32 144A | 72,000 | 87,000 | 15,000 | 0.03% | $16.33K |
| VIRT 7.5 06/15/31 144A | 71,000 | 87,000 | 16,000 | 0.03% | $16.84K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 69,000 | 84,000 | 15,000 | 0.03% | $16.07K |
| CMS ENERGY CORP | 1,071 | 1,242 | 171 | 0.03% | $10.02K |
| NRG ENERGY INC | 534 | 578 | 44 | 0.03% | -$3.55K |
| HCA INC | 50,000 | 90,000 | 40,000 | 0.03% | $38.49K |
| CLF 7.625 01/15/34 144A | 72,000 | 81,000 | 9,000 | 0.03% | $9.98K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 70,000 | 85,000 | 15,000 | 0.03% | $14.81K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 29,000 | 82,000 | 53,000 | 0.03% | $53.66K |
| AMERICAN HOMES-A | 1,819 | 2,637 | 818 | 0.03% | $25.11K |
| META PLATFORMS | 40,000 | 80,000 | 40,000 | 0.03% | $41.07K |
| OneMain Finance Corp | 65,000 | 78,000 | 13,000 | 0.03% | $13.88K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 67,000 | 81,000 | 14,000 | 0.03% | $13.44K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 68,000 | 78,000 | 10,000 | 0.03% | $10.71K |
| DARDEN RESTAURAN | 40,000 | 80,000 | 40,000 | 0.03% | $40.57K |
| BAT INTL FINANCE | 20,000 | 80,000 | 60,000 | 0.03% | $60.55K |
| OLD REPUBLIC INTL CORP | 1,557 | 2,045 | 488 | 0.03% | $18.66K |
| RITM 8 04/01/29 144A | 64,000 | 78,000 | 14,000 | 0.03% | $14.39K |
| BBVASM V7.75 PERP | 61,000 | 74,000 | 13,000 | 0.03% | $14.52K |
| NXST 4.75 11/01/28 144A | 76,000 | 79,000 | 3,000 | 0.03% | $3.72K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 59,000 | 73,000 | 14,000 | 0.03% | $15.18K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 66,000 | 75,000 | 9,000 | 0.03% | $8.96K |
| EchoStar Corp | 50,000 | 70,000 | 20,000 | 0.03% | $21.69K |
| ALPHABET INC CL A | 58 | 227 | 169 | 0.03% | $60.42K |
| FMCN 8.625 06/01/31 144A | 21,000 | 73,000 | 52,000 | 0.03% | $54.69K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 21,000 | 79,000 | 58,000 | 0.03% | $56.28K |
| ONEMAIN FIN. CORP 7.875% | 60,000 | 72,000 | 12,000 | 0.03% | $12.71K |
| META PLATFORMS INC CL A | 19 | 106 | 87 | 0.03% | $63.63K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 75,000 | 86,000 | 11,000 | 0.03% | $10.22K |
| Zegona Finance PLC | 61,000 | 71,000 | 10,000 | 0.03% | $10.04K |
| ORACLE CORP | 55,000 | 75,000 | 20,000 | 0.03% | $18.66K |
| NVIDIA CORP | 76 | 379 | 303 | 0.03% | $57.05K |
| DUKE ENERGY CAR | 20,000 | 70,000 | 50,000 | 0.03% | $51.24K |
| Gulfport Energy Operating Corporation | 58,000 | 69,000 | 11,000 | 0.03% | $11.94K |
| NOVELIS INC | 58,000 | 68,000 | 10,000 | 0.03% | $10.27K |
| UWMLLC 5.5 04/15/29 144A | 59,000 | 70,000 | 11,000 | 0.03% | $11.05K |
| APPLE INC | 54 | 264 | 210 | 0.03% | $53.90K |
| DVA 4.625 06/01/30 144A | 59,000 | 71,000 | 12,000 | 0.03% | $11.34K |
| Level 3 Financing, Inc. | 45,000 | 66,000 | 21,000 | 0.02% | $21.92K |
| BROADCOM INC | 26,000 | 66,000 | 40,000 | 0.02% | $41.13K |
| LEIDOS HOLDINGS INC | 5 | 357 | 352 | 0.02% | $66.26K |
| Viasat Inc | 61,000 | 69,000 | 8,000 | 0.02% | $9.77K |
| GCI LLC REGD 144A P/P 4.75000000 | 57,000 | 68,000 | 11,000 | 0.02% | $10.97K |
| BERKSHIRE HATH-B | -28 | 136 | 164 | 0.02% | $78.72K |
| HOUS 7 04/15/30 144A | 50,000 | 64,000 | 14,000 | 0.02% | $14.44K |
| TransDigm, Inc. | 51,000 | 63,000 | 12,000 | 0.02% | $12.40K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 59,000 | 62,000 | 3,000 | 0.02% | $4.15K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 8,000 | 61,000 | 53,000 | 0.02% | $56.13K |
| IVN 7.875 01/23/30 144A | 50,000 | 62,000 | 12,000 | 0.02% | $13.06K |
| DO 8.5 10/01/30 144A | 49,000 | 60,000 | 11,000 | 0.02% | $11.78K |
| TransDigm, Inc. | 49,000 | 60,000 | 11,000 | 0.02% | $11.62K |
| TIGO 4.5 04/27/31 144A | 55,000 | 67,000 | 12,000 | 0.02% | $11.01K |
| MICROSOFT CORP | 27 | 143 | 116 | 0.02% | $47.55K |
| CDW LLC/CDW FIN | 10,000 | 60,000 | 50,000 | 0.02% | $51.00K |
| KOHL'S CORP | 29,000 | 71,000 | 42,000 | 0.02% | $38.31K |
| PFIZER INVSTMNT | 30,000 | 60,000 | 30,000 | 0.02% | $30.32K |
| Cleveland-Cliffs Inc. | 45,000 | 58,000 | 13,000 | 0.02% | $13.97K |
| Taseko Mines Ltd | 46,000 | 57,000 | 11,000 | 0.02% | $11.87K |
| SKYWORKS SOLUTIONS INC | -5,689 | 1,080 | 6,769 | 0.02% | $502.37K |
| LILLY ELI and CO | -481 | 58 | 539 | 0.02% | $475.19K |
| DT MIDSTREAM INC | 69 | 473 | 404 | 0.02% | $52.05K |
| DLX 8 06/01/29 144A | 48,000 | 58,000 | 10,000 | 0.02% | $11.44K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 50,000 | 54,000 | 4,000 | 0.02% | $4.50K |
| PFSI 5.75 09/15/31 144A | 49,000 | 59,000 | 10,000 | 0.02% | $9.38K |
| WarnerMedia Holdings, Inc. | 30,000 | 66,000 | 36,000 | 0.02% | $30.60K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 44,000 | 54,000 | 10,000 | 0.02% | $10.99K |
| WBD 5 09/20/37 * | 65,000 | 74,000 | 9,000 | 0.02% | $2.17K |
| MARRIOTT INTL | 35,000 | 55,000 | 20,000 | 0.02% | $20.29K |
| VF CORP | 55,000 | 61,000 | 6,000 | 0.02% | $7.29K |
| DLX 8.125 09/15/29 144A | 44,000 | 53,000 | 9,000 | 0.02% | $9.52K |
| CORPBOND | 45,000 | 54,000 | 9,000 | 0.02% | $9.35K |
| Klabin Austria GmbH | 44,000 | 53,000 | 9,000 | 0.02% | $8.29K |
| RWNYNY 7.25 10/01/29 144A | 44,000 | 53,000 | 9,000 | 0.02% | $9.22K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 50,000 | 52,000 | 2,000 | 0.02% | $2.80K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 45,000 | 51,000 | 6,000 | 0.02% | $6.33K |
| SXC 4.875 06/30/29 144A | 46,000 | 56,000 | 10,000 | 0.02% | $9.86K |
| CLF 7.5 09/15/31 144A | 5,000 | 50,000 | 45,000 | 0.02% | $47.53K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 43,000 | 49,000 | 6,000 | 0.02% | $7.93K |
| STWD 7.25 04/01/29 144A | 40,000 | 49,000 | 9,000 | 0.02% | $9.55K |
| CIACN 7.875 07/15/32 144A | 45,000 | 48,000 | 3,000 | 0.02% | $4.17K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 41,000 | 48,000 | 7,000 | 0.02% | $7.86K |
| PHINIA Inc. | 40,000 | 48,000 | 8,000 | 0.02% | $8.82K |
| APU 9.375 06/01/28 144A | 39,000 | 48,000 | 9,000 | 0.02% | $9.18K |
| GLP 8.25 01/15/32 144A | 39,000 | 47,000 | 8,000 | 0.02% | $8.77K |
| IEP 9.75 01/15/29 | 33,000 | 49,000 | 16,000 | 0.02% | $16.18K |
| DIVERSIFIED HLTH | 46,000 | 55,000 | 9,000 | 0.02% | $8.70K |
| TEMPUR SEALY INTL. 3.875% | 19,000 | 52,000 | 33,000 | 0.02% | $30.97K |
| DaVita Inc. | 38,000 | 47,000 | 9,000 | 0.02% | $9.05K |
| APU 5.75 05/20/27 | 41,000 | 48,000 | 7,000 | 0.02% | $7.19K |
| Jazz Securities DAC | 41,000 | 49,000 | 8,000 | 0.02% | $8.04K |
| PFSI 6.875 05/15/32 144A | 15,000 | 47,000 | 32,000 | 0.02% | $32.39K |
| CAR 8 3/8 06/15/32 | 42,000 | 46,000 | 4,000 | 0.02% | $4.30K |
| CHRD 6.75 03/15/33 144A | 37,000 | 45,000 | 8,000 | 0.02% | $8.87K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 42,000 | 50,000 | 8,000 | 0.02% | $7.80K |
| MCKESSON CORP | -153 | 56 | 209 | 0.02% | $170.68K |
| CURRENCY CONTRACT - GBP | -3,750,953 | -2,708,610 | 1,042,342 | 0.02% | $101.62K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 35,000 | 43,000 | 8,000 | 0.02% | $8.95K |
| LXU 6.25 10/15/28 144A | 37,000 | 45,000 | 8,000 | 0.02% | $8.57K |
| BRPCN 4.875 02/15/30 144A | 40,000 | 48,000 | 8,000 | 0.02% | $7.86K |
| ISATLN 9 09/15/29 144A | 35,000 | 42,000 | 7,000 | 0.02% | $7.52K |
| OGE ENERGY CORP | 819 | 1,008 | 189 | 0.02% | $7.88K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 38,000 | 47,000 | 9,000 | 0.02% | $8.96K |
| NFICN 9.25 07/01/30 144A | 35,000 | 40,000 | 5,000 | 0.02% | $5.83K |
| Blackstone Mortgage Trust Inc | 33,000 | 40,000 | 7,000 | 0.02% | $8.10K |
Top 300 of 639, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TXNM ENERGY INC | 43,296 | 41,024 | -2,272 | 0.89% | -$42.08K |
| TEGNA INC | 117,216 | 95,393 | -21,823 | 0.67% | -$477.91K |
| Aspen Insurance Holdings Ltd. ORD SHS CL A | 57,810 | 43,229 | -14,581 | 0.59% | -$510.78K |
| FEDEX CORP | 3,111 | 2,688 | -423 | 0.32% | $76.57K |
| BALL CORP | 15,341 | 15,016 | -325 | 0.31% | $132.93K |
| EXAS 2 03/01/30 | 737,000 | 543,000 | -194,000 | 0.28% | -$71.05K |
| ALLSTATE CORPORATION | 3,755 | 3,685 | -70 | 0.27% | $14.12K |
| GAP INC/THE | 29,948 | 25,896 | -4,052 | 0.27% | $40.26K |
| AMERICAN INTERNATIONAL GROUP | 9,625 | 9,315 | -310 | 0.26% | -$62.48K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 925,000 | 675,000 | -250,000 | 0.26% | -$262.46K |
| KROGER CO | 12,954 | 10,983 | -1,971 | 0.25% | -$133.98K |
| Greenbrier Cos., Inc. (The) | 690,000 | 562,000 | -128,000 | 0.23% | -$82.12K |
| NEWMONT CORP | 9,592 | 5,381 | -4,211 | 0.22% | -$172.11K |
| GENERAL ELECTRIC CO | 1,966 | 1,831 | -135 | 0.21% | -$45.66K |
| COLGATE-PALMOLIVE CO | 6,009 | 5,966 | -43 | 0.20% | $75.68K |
| CONSOLIDATED EDISON INC | 4,884 | 4,339 | -545 | 0.17% | -$13.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 701,348 | 449,313 | -252,035 | 0.17% | -$260.15K |
| CROWN HOLDINGS INC | 4,431 | 4,336 | -95 | 0.17% | $23.29K |
| HASBRO INC | 5,194 | 4,948 | -246 | 0.16% | $45.55K |
| REGAL REXNORD CORP | 2,866 | 2,726 | -140 | 0.16% | $36.46K |
| JOHNSON CONTROLS | 7,023 | 3,631 | -3,392 | 0.16% | -$370.33K |
| EXELON CORP | 10,864 | 9,594 | -1,270 | 0.16% | -$71.43K |
| JABIL INC | 1,942 | 1,809 | -133 | 0.16% | $108 |
| DOLLAR GENERAL CORP | 3,858 | 2,929 | -929 | 0.15% | $39.48K |
| VERISK ANALYTICS INC | 1,950 | 1,877 | -73 | 0.15% | -$18.41K |
| CROCS INC | 4,946 | 4,832 | -114 | 0.15% | $1.46K |
| BARRICK MINING CORP | 23,620 | 8,648 | -14,972 | 0.15% | -$378.74K |
| TWILIO INC CLASS A | 3,522 | 3,259 | -263 | 0.14% | -$82.47K |
| VALERO ENERGY CORP | 2,163 | 2,142 | -21 | 0.14% | $21.86K |
| BRISTOL-MYERS SQUIBB CO | 19,446 | 7,053 | -12,393 | 0.14% | -$507.61K |
| LAS VEGAS SANDS CORP | 7,421 | 7,335 | -86 | 0.14% | -$53.66K |
| PILGRIM'S PRIDE CORP NEW | 10,614 | 8,832 | -1,782 | 0.14% | -$21.35K |
| Bath & Body Works Inc | 29,794 | 17,052 | -12,742 | 0.14% | -$357.62K |
| BTSG 6.75 02/01/27 | 8,198 | 2,735 | -5,463 | 0.13% | -$539.96K |
| TAPESTRY INC | 3,094 | 2,765 | -329 | 0.13% | $11.12K |
| ROCKET COS INC-A | 18,170 | 18,144 | -26 | 0.12% | $22.61K |
| ADT INC | 42,947 | 37,560 | -5,387 | 0.11% | -$79.17K |
| RYDER SYSTEM INC | 2,027 | 1,547 | -480 | 0.11% | -$47.12K |
| WALT DISNEY CO/T | 4,030 | 2,546 | -1,484 | 0.11% | -$166.67K |
| WEC ENERGY GROUP INC | 2,982 | 2,585 | -397 | 0.11% | -$47.10K |
| CFD_EQS GSILGB2X BJXBP41 | 5,541 | 3,414 | -2,127 | 0.10% | -$132.96K |
| WEYERHAEUSER CO | 20,697 | 10,429 | -10,268 | 0.10% | -$207.17K |
| REINSURANCE GROUP OF AMERICA | 1,841 | 1,321 | -520 | 0.10% | -$68.08K |
| NetCredit Combined Receivables 2024 LLC | 250,000 | 231,923 | -18,077 | 0.09% | -$19.52K |
| DOLLAR TREE INC | 3,126 | 1,924 | -1,202 | 0.08% | -$83.61K |
| ILLUMINA INC | 1,784 | 1,478 | -306 | 0.08% | -$6.37K |
| MSCI INC | 723 | 324 | -399 | 0.07% | -$228.13K |
| CARDINAL HEALTH INC | 2,213 | 905 | -1,308 | 0.07% | -$227.71K |
| TRANSDIGM GROUP INC | 283 | 127 | -156 | 0.07% | -$189.01K |
| AFFRM 2024-X1 C | 417,000 | 164,513 | -252,487 | 0.06% | -$253.36K |
| CDS_IX_CCP CDX.NA.HY.45 5% 20301220 | 3,827,500 | 1,773,082 | -2,054,418 | 0.05% | -$132.10K |
| ALCOA CORP | 11,082 | 2,463 | -8,619 | 0.05% | -$267.78K |
| CORTEVA INC | 5,703 | 1,919 | -3,784 | 0.05% | -$210.69K |
| NUTRIEN LTD | 6,977 | 2,004 | -4,973 | 0.05% | -$241.84K |
| GILEAD SCIENCES INC | 4,040 | 954 | -3,086 | 0.05% | -$348.53K |
| WP CAREY INC | 2,861 | 1,786 | -1,075 | 0.05% | -$64.25K |
| HUNT J B TRANSPORT SERVICES IN | 2,547 | 568 | -1,979 | 0.04% | -$314.94K |
| CFD_EQS GOLDUS33 2256908 | 3,436 | 1,313 | -2,123 | 0.04% | -$181.93K |
| NetCredit Combined Receivables A LLC | 136,355 | 104,443 | -31,911 | 0.04% | -$33.04K |
| AMERICAN WATER WRKS COMPANY | 880 | 771 | -109 | 0.04% | -$13.46K |
| 3M CO | 970 | 553 | -417 | 0.03% | -$76.81K |
| CARLISLE COS INC | 373 | 245 | -128 | 0.03% | -$37.73K |
| WarnerMedia Holdings, Inc. | 135,000 | 117,000 | -18,000 | 0.03% | -$26.18K |
| FIDELITY NATL INFORM SVCS INC | 3,773 | 1,378 | -2,395 | 0.03% | -$159.75K |
| SERVICE CORP INTERNATIONAL INC | 1,320 | 886 | -434 | 0.03% | -$38.97K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 125,000 | 70,000 | -55,000 | 0.02% | -$50.05K |
| BURLN 9.25 07/01/31 144A | 83,000 | 61,000 | -22,000 | 0.02% | -$23.12K |
| Tidewater Inc. | 60,000 | 52,000 | -8,000 | 0.02% | -$7.79K |
| CURRENCY CONTRACT - NZD | -872,387 | -1,294,226 | -421,840 | 0.02% | $78.62K |
| COCA COLA CONSOLIDATED INC | 2,192 | 347 | -1,845 | 0.02% | -$233.03K |
| Venture Global LNG Inc | 67,000 | 50,000 | -17,000 | 0.02% | -$17.64K |
| Venture Global LNG, Inc. | 64,000 | 48,000 | -16,000 | 0.02% | -$17.61K |
| Uniform Mortgage-Backed Securities | 60,553 | 58,282 | -2,271 | 0.02% | -$1.80K |
| Advance Auto Parts, Inc. | 80,000 | 48,000 | -32,000 | 0.02% | -$31.90K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 73,000 | 51,000 | -22,000 | 0.02% | -$20.61K |
| CURRENCY CONTRACT - ZAR | -715,993 | -909,183 | -193,190 | 0.02% | $37.43K |
| FMCN 9.375 03/01/29 144A | 57,000 | 44,000 | -13,000 | 0.02% | -$14.15K |
| NCR Atleos Corp | 72,000 | 41,000 | -31,000 | 0.02% | -$33.81K |
| MRP 6 3/8 08/01/30 | 62,000 | 43,000 | -19,000 | 0.02% | -$18.92K |
| BIOLIN 6.67 10/09/29 144A | 74,000 | 43,000 | -31,000 | 0.02% | -$29.51K |
| SISETI 8.625 05/02/32 144A | 65,000 | 42,000 | -23,000 | 0.02% | -$23.47K |
| Credit Acceptance Corp | 61,000 | 39,000 | -22,000 | 0.02% | -$23.10K |
| PROGRESSIVE CORP OHIO | 1,327 | 146 | -1,181 | 0.01% | -$242.99K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 76,000 | 29,000 | -47,000 | 0.01% | -$48.24K |
| GEN DIGITAL INC | 3,091 | 1,230 | -1,861 | 0.01% | -$51.97K |
| CURRENCY CONTRACT - CLP | -269,387 | -493,731 | -224,344 | 0.01% | $24.31K |
| BLCOCN 8 3/8 10/01/28 | 54,000 | 26,000 | -28,000 | 0.01% | -$29.32K |
| AS 6.75 02/16/31 144A | 46,000 | 25,000 | -21,000 | 0.01% | -$21.84K |
| LNDPT 6.125 04/01/28 144A | 65,000 | 27,000 | -38,000 | 0.01% | -$34.89K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 49,000 | 25,000 | -24,000 | 0.01% | -$23.97K |
| CURRENCY CONTRACT - SEK | -747,406 | -1,123,155 | -375,749 | 0.01% | $21.70K |
| Stillwater Mining Co. | 54,000 | 24,000 | -30,000 | 0.01% | -$27.40K |
| Government National Mortgage Association | 27,612 | 27,025 | -587 | 0.01% | -$479 |
| Government National Mortgage Association | 25,063 | 24,668 | -395 | 0.01% | -$317 |
| Government National Mortgage Association | 24,716 | 24,532 | -184 | 0.01% | -$138 |
| CURRENCY CONTRACT - MXN | -325,003 | -622,228 | -297,225 | 0.01% | $21.61K |
| VAIL RESORTS INC | 1,055 | 146 | -909 | 0.01% | -$137.06K |
| G2 MA4125 | 22,396 | 21,866 | -530 | 0.01% | -$466 |
| CURRENCY CONTRACT - AUD | -870,205 | -929,923 | -59,718 | 0.01% | $17.97K |
| CURRENCY CONTRACT - BRL | -428,008 | -492,470 | -64,462 | 0.01% | $15.44K |
| SMURFIT WESTROCK | 10,695 | 386 | -10,309 | 0.01% | -$378.79K |
| MGY 6.875 12/01/32 144A | 42,000 | 13,000 | -29,000 | 0.00% | -$29.08K |
| CACI International Inc. | 36,000 | 13,000 | -23,000 | 0.00% | -$23.94K |
| ARKO CORP REGD 144A P/P 5.12500000 | 44,000 | 15,000 | -29,000 | 0.00% | -$23.65K |
| CRVNA 2021-N2 B | 15,381 | 13,022 | -2,359 | 0.00% | -$2.24K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 15,000 | 12,000 | -3,000 | 0.00% | -$2.49K |
| HONEYWELL INTL INC | 1,751 | 51 | -1,700 | 0.00% | -$340.93K |
| Government National Mortgage Association | 13,878 | 13,513 | -365 | 0.00% | -$300 |
| G2 MA7136 | 12,806 | 12,533 | -273 | 0.00% | -$227 |
| Ginnie Mae II Pool | 12,364 | 12,273 | -91 | 0.00% | -$68 |
| O'REILLY AUTOMOTIVE INC | 1,172 | 80 | -1,092 | 0.00% | -$102.81K |
| CRH PLC | 1,126 | 61 | -1,065 | 0.00% | -$126.64K |
| L3HARRIS TECHNOLOGIES INC | 307 | 20 | -287 | 0.00% | -$81.90K |
| REPUBLIC SVCS | 128 | 31 | -97 | 0.00% | -$19.99K |
| Uniform Mortgage-Backed Securities | 6,672 | 6,548 | -124 | 0.00% | -$102 |
| BECTON DICKINSON and CO | 115 | 30 | -85 | 0.00% | -$14.45K |
| Lumen Technologies, Inc. | 32,000 | 6,000 | -26,000 | 0.00% | -$26.32K |
| VULCAN MATERIALS CO | 67 | 17 | -50 | 0.00% | -$14.29K |
| RELIANCE STEEL and ALUMINUM CO | 781 | 12 | -769 | 0.00% | -$216.62K |
| CGI INC | 1,609 | 41 | -1,568 | 0.00% | -$136.47K |
| ANTERO MIDSTREAM CORP | 2,394 | 183 | -2,211 | 0.00% | -$37.85K |
| INGREDION INC | 44 | 28 | -16 | 0.00% | -$1.77K |
| MURPHY USA INC | 156 | 5 | -151 | 0.00% | -$53.77K |
| EASTMAN CHEMICAL CO | 5,461 | 26 | -5,435 | 0.00% | -$323.24K |
| CONOCOPHILLIPS | 522 | 13 | -509 | 0.00% | -$45.03K |
| PARKER HANNIFIN CORP | 2 | -11 | -13 | 0.00% | -$11.84K |
| CURRENCY CONTRACT - INR | -583,523 | -954,391 | -370,868 | 0.00% | -$9.90K |
| DARDEN RESTAURANTS INC | 4,449 | -152 | -4,601 | -0.01% | -$831.79K |
| DRAFTKINGS INC | -961 | -1,104 | -143 | -0.01% | -$974 |
| UNITED PARCEL SERVICE INC CL B | 2,381 | -353 | -2,734 | -0.01% | -$267.07K |
| FOX CORP CL A | 7,085 | -637 | -7,722 | -0.02% | -$504.41K |
| BLACKSKY TECHNOLOGY INC CL A | -2,714 | -2,766 | -52 | -0.02% | -$3.73K |
| COHU INC | -2,099 | -2,191 | -92 | -0.02% | -$12.60K |
| FACTSET RESEARCH SYSTEMS INC | 1,495 | -247 | -1,742 | -0.02% | -$461.69K |
| NXP SEMICONDUCTO | 156 | -298 | -454 | -0.02% | -$100.01K |
| BWX TECHNOLOGIES INC | 4 | -341 | -345 | -0.03% | -$70.91K |
| STRATEGY INC CL A | -281 | -518 | -237 | -0.03% | -$1.82K |
| COTERRA ENERGY INC | -447 | -2,816 | -2,369 | -0.03% | -$70.67K |
| ALLIANT ENERGY CORPORATION | -536 | -1,330 | -794 | -0.03% | -$51.84K |
| SPECTRUM BRANDS HOLDINGS INC | -1,147 | -1,493 | -346 | -0.03% | -$33.32K |
| HOWMET AEROSPACE INC | 4,098 | -494 | -4,592 | -0.04% | -$946.77K |
| INTEGER HOLDINGS CORP | -1,090 | -1,389 | -299 | -0.04% | -$50.27K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5 | -547 | -552 | -0.05% | -$126.91K |
| CELCUITY INC | -1,046 | -1,162 | -116 | -0.05% | -$46.44K |
| Wix.com Ltd | -571 | -1,476 | -905 | -0.05% | -$45.07K |
| ALARM.COM HOLDINGS INC | -2,289 | -2,774 | -485 | -0.05% | -$22.65K |
| HAEMONETICS CORP MASS | -962 | -2,089 | -1,127 | -0.05% | -$91.14K |
| ARRAY TECHNOLOGIES INC | -12,473 | -13,104 | -631 | -0.05% | -$40.39K |
| VF CORP | -1,343 | -7,817 | -6,474 | -0.06% | -$134.28K |
| Yandex NV | -1,120 | -1,889 | -769 | -0.06% | -$14.41K |
| PHILIP MORRIS INTL INC | 23 | -947 | -970 | -0.06% | -$173.25K |
| PACIRA BIOSCIENCES INC | -4,250 | -8,324 | -4,074 | -0.06% | -$80.11K |
| PEBBLEBROOK HOTEL TRUST | -14,610 | -15,084 | -474 | -0.06% | -$19.44K |
| PROGRESS SOFTWARE CORP | -4,183 | -4,343 | -160 | -0.07% | $648 |
| RTX CORP | 1,142 | -886 | -2,028 | -0.07% | -$381.87K |
| OVINTIV INC | 14,700 | -4,127 | -18,827 | -0.07% | -$730.80K |
| CSG SYSTEMS INTL INC | 6,002 | -2,305 | -8,307 | -0.07% | -$653.60K |
| ON SEMICONDUCTOR CORP | -2,722 | -3,153 | -431 | -0.07% | -$52.52K |
| S&P GLOBAL INC | 399 | -383 | -782 | -0.07% | -$396.54K |
| INTL FLVR & FRAG | 4,088 | -3,117 | -7,205 | -0.08% | -$475.02K |
| CENOVUS ENERGY INC | -10,036 | -11,220 | -1,184 | -0.08% | -$51.45K |
| TELEDYNE TECHNOLOGIES INC | 2 | -374 | -376 | -0.09% | -$233.05K |
| AMGEN INC | 1,598 | -685 | -2,283 | -0.09% | -$711.08K |
| GRAPHIC PACKAGING HOLDING CO | -13,173 | -16,022 | -2,849 | -0.09% | -$24.09K |
| MGM RESORTS INTERNATIONAL | -5,005 | -7,061 | -2,056 | -0.09% | -$76.52K |
| CHEVRON CORP | 1,372 | -1,499 | -2,871 | -0.10% | -$481.56K |
| GENERAL MOTORS CO | 4,875 | -3,162 | -8,037 | -0.10% | -$602.42K |
| APPLIED OPTOELECTRONICS INC | -4,995 | -6,295 | -1,300 | -0.10% | -$96.90K |
| IONIS PHARMACEUTICALS INC | -3,385 | -3,499 | -114 | -0.11% | -$37.76K |
| PLANET LABS PBC A | -10,600 | -11,853 | -1,253 | -0.11% | -$153.40K |
| WILLIAMS COS INC | -310 | -4,411 | -4,101 | -0.11% | -$278.74K |
| FIRSTENERGY CORP | 813 | -6,375 | -7,188 | -0.11% | -$339.05K |
| AT&T INC | -9,354 | -11,546 | -2,192 | -0.11% | -$71.11K |
| BOOZ ALLEN HAMILTON HLDG CL A | -1,738 | -3,445 | -1,707 | -0.11% | -$153.12K |
| CONSTELLATION BRANDS INC CL A | 6 | -1,973 | -1,979 | -0.11% | -$309.96K |
| TESLA INC | -708 | -754 | -46 | -0.12% | -$1.28K |
| WISDOMTREE INVESTMENTS INC | -16,957 | -20,600 | -3,643 | -0.12% | -$130.91K |
| DUPONT DE NEMOURS INC | 255 | -7,808 | -8,063 | -0.13% | -$363.75K |
| LINCOLN NATL CRP | 9,183 | -8,271 | -17,454 | -0.13% | -$729.84K |
| ALBERTSONS COS INC CL A | 7,505 | -22,339 | -29,844 | -0.14% | -$504.71K |
| HUNTINGTON INGALLS INDUSTRIES INC | -706 | -885 | -179 | -0.14% | -$144.81K |
| AMKOR TECHNOLOGY INC | -2,635 | -7,727 | -5,092 | -0.14% | -$288.39K |
| DIGITALOCEAN HOLDINGS INC | -6,312 | -6,760 | -448 | -0.14% | -$116.84K |
| AST SPACEMOBILE INC | -3,293 | -3,374 | -81 | -0.14% | -$110.96K |
| DELTA AIR LI | 5,077 | -5,699 | -10,776 | -0.14% | -$666.83K |
| HARTFORD INSURANCE GROUP INC/THE | -2,650 | -2,792 | -142 | -0.14% | -$48.01K |
| PROLOGIS INC REIT | -548 | -2,904 | -2,356 | -0.14% | -$311.14K |
| BRIDGEBIO PHARMA INC | -4,823 | -4,916 | -93 | -0.14% | -$77.75K |
| CHEESECAKE FACTORY INC | -5,872 | -6,753 | -881 | -0.14% | -$98.98K |
| CHUBB LTD | 1,322 | -1,276 | -2,598 | -0.15% | -$761.11K |
| ALLY FINANCIAL INC | -4,625 | -9,343 | -4,718 | -0.15% | -$214.79K |
| ALLISON TRANSMISSION HLDGS INC | 1,903 | -3,635 | -5,538 | -0.15% | -$552.22K |
| Ascendis Pharma A/S | -1,655 | -1,752 | -97 | -0.15% | -$62.48K |
| PRUDENTL FINL | -3,154 | -3,567 | -413 | -0.15% | -$68.31K |
| HILTON WORLDWIDE HOLDINGS INC | -1,139 | -1,352 | -213 | -0.15% | -$110.91K |
| WESTLAKE CORP | -3,744 | -5,098 | -1,354 | -0.15% | -$146.75K |
| GENUINE PARTS CO | -2,201 | -2,910 | -709 | -0.15% | -$124.25K |
| POST HOLDINGS INC | -3,399 | -3,973 | -574 | -0.15% | -$53.22K |
| DEERE & CO | 1,669 | -774 | -2,443 | -0.15% | -$1.18M |
| WESTERN UNION CO | -42,624 | -44,351 | -1,727 | -0.15% | -$17.89K |
| WELLTOWER INC | -2,117 | -2,213 | -96 | -0.15% | -$33.58K |
| LKQ CORP | -6,363 | -12,746 | -6,383 | -0.15% | -$215.34K |
| OCCIDENTAL PETROLEUM CORP | -7,521 | -9,247 | -1,726 | -0.15% | -$109.86K |
| RAYMOND JAMES FINANCIAL INC. | -2,535 | -2,551 | -16 | -0.16% | -$20.88K |
| HYATT HOTELS CORP CL A | -1,757 | -2,709 | -952 | -0.16% | -$182.18K |
| CAN NATURAL RES | -11,322 | -11,394 | -72 | -0.16% | -$61.44K |
| OMNICELL INC | -6,759 | -8,778 | -2,019 | -0.16% | -$198.83K |
| DICKS SPORTING GOODS INC | -209 | -2,110 | -1,901 | -0.16% | -$379.94K |
| BROOKFIELD CORP CL A | -8,514 | -9,456 | -941 | -0.16% | -$38.61K |
| CAPITAL ONE FINANCIAL CORP | -1,726 | -1,973 | -247 | -0.16% | -$52.25K |
| HUMANA INC | -1,015 | -2,213 | -1,198 | -0.16% | -$149.61K |
| QUANTA SVCS INC | -825 | -913 | -88 | -0.16% | -$62.80K |
| EZCORP INC CL A NON VTG | -19,598 | -20,268 | -670 | -0.16% | -$77.09K |
| ARROW ELECTRONICS INC | -2,866 | -3,292 | -426 | -0.16% | -$116.45K |
| INTEL CORP | -5,524 | -9,390 | -3,866 | -0.16% | -$215.45K |
| BIOGEN INC | -1,587 | -2,474 | -887 | -0.16% | -$200.22K |
| AFLAC INC | -3,793 | -4,030 | -237 | -0.16% | -$40.56K |
| SLB LTD | -1,229 | -9,288 | -8,059 | -0.16% | -$405.04K |
| COCA-COLA CO/THE | -5,860 | -6,023 | -163 | -0.17% | -$46.83K |
| ADVANCE AUTO PARTS INC | -7,697 | -9,481 | -1,784 | -0.17% | -$92.42K |
| PAGAYA TECHS. LTD | -20,730 | -23,616 | -2,886 | -0.17% | $99.52K |
| BAKER HUGHES CO | -3,783 | -8,412 | -4,629 | -0.17% | -$288.27K |
| MIRUM PHARMACEUTICALS INC | -4,579 | -4,628 | -49 | -0.18% | -$145.04K |
| EXPEDIA INC | -1,592 | -1,824 | -232 | -0.18% | -$132.83K |
| OMNICOM GROUP INC | 371 | -6,535 | -6,906 | -0.18% | -$531.29K |
| ROYAL CARIBBEAN | 259 | -1,553 | -1,812 | -0.19% | -$578.47K |
| PEABODY ENERGY CORP | -6,689 | -15,548 | -8,859 | -0.20% | -$364.81K |
| FORTUNA MINING C | -52,665 | -57,362 | -4,697 | -0.21% | -$125.46K |
| NORWEGIAN CRUISE | -1,381 | -26,171 | -24,790 | -0.21% | -$543.75K |
| COMCAST CORP CL A | 14,937 | -19,403 | -34,340 | -0.21% | -$993.01K |
| PG&E CORP | -33,402 | -37,826 | -4,424 | -0.21% | -$50.18K |
| CONAGRA BRANDS INC | -18,376 | -34,441 | -16,065 | -0.23% | -$321.62K |
| BAXTER INTL INC | -1,904 | -32,283 | -30,379 | -0.24% | -$612.75K |
| OSI SYSTEMS INC | -2,217 | -2,614 | -397 | -0.24% | -$36.52K |
| CISCO SYSTEMS INC | 4,302 | -9,430 | -13,732 | -0.27% | -$1.05M |
| MKS INSTRUMENTS INC | -2,642 | -3,224 | -582 | -0.28% | -$379.28K |
| AMAZON.COM INC | 521 | -3,203 | -3,724 | -0.28% | -$893.72K |
| ORACLE CORP | -2,721 | -4,679 | -1,958 | -0.28% | -$55.51K |
| DANAHER CORP | -179 | -3,552 | -3,373 | -0.29% | -$738.94K |
| LENNAR CORP CL A | -6,188 | -7,112 | -924 | -0.29% | -$11.81K |
| BOEING CO/THE | -3,137 | -3,420 | -283 | -0.29% | -$168.72K |
| LOWES COS INC | -446 | -2,995 | -2,549 | -0.29% | -$693.64K |
| UNITEDHEALTH GRP | -2,175 | -2,804 | -629 | -0.30% | -$61.66K |
| COLLEGIUM PHARMACEUTICAL INC | -11,463 | -17,604 | -6,141 | -0.30% | -$395.71K |
| MARRIOTT INTL-A | -2,274 | -2,566 | -292 | -0.30% | -$216.50K |
| JAZZ PHARMACEUTI | -3,202 | -4,958 | -1,756 | -0.30% | -$374.82K |
| TARGET CORP | -4,054 | -7,810 | -3,756 | -0.30% | -$447.83K |
| BOSTON SCIENTIFIC CORP | 3,689 | -9,120 | -12,809 | -0.31% | -$1.22M |
| TARGA RESOURCES CORP | -925 | -4,296 | -3,371 | -0.32% | -$720.92K |
| KKR & CO INC | -7,350 | -7,617 | -267 | -0.32% | -$593 |
| CENTURY ALUMINUM COMPANY | -19,157 | -19,586 | -429 | -0.33% | -$320.40K |
| CHARTER COMMUNICATIONS INC A | -3,122 | -4,417 | -1,295 | -0.33% | -$180.38K |
| HEWLETT PACKARD ENTERPRISE CO | -41,637 | -42,576 | -939 | -0.34% | $100.54K |
| HUNTINGTON BANCSHARES INC | -53,343 | -53,343 | -0 | -0.34% | -$108.82K |
| LIVE NATION ENTERTAINMENT INC | -5,952 | -6,762 | -810 | -0.36% | -$93.53K |
| AFFIL MANAGERS | -2,346 | -3,802 | -1,456 | -0.44% | -$632.11K |
| EQUINOX GOLD COR | -71,076 | -96,379 | -25,303 | -0.51% | -$598.52K |
| SPHERE ENTERTAINMENT CO | -14,837 | -15,669 | -832 | -0.55% | -$480.51K |
| UNION PACIFIC CORP | -5,753 | -9,760 | -4,007 | -0.84% | -$1.03M |
| WESTERN DIGITAL CORP | -9,683 | -9,781 | -98 | -0.90% | -$993.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 8,472 | 8,472 | 0 | 1.34% | -$762.06K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 377,000 | 377,000 | 0 | 0.92% | $994.49K |
| COMERICA INC | 27,625 | 27,625 | 0 | 0.90% | $336.20K |
| ALBEMARLE CORP PFD | 25,957 | 25,957 | 0 | 0.66% | $651.78K |
| SPHR 3.5 12/01/28 | 592,000 | 592,000 | 0 | 0.60% | $414.40K |
| FYBR 8.75 05/15/30 144A | 1,318,000 | 1,318,000 | 0 | 0.50% | -$19.66K |
| Summit Hotel Properties, Inc. | 1,156,000 | 1,156,000 | 0 | 0.42% | $9.25K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 899,000 | 899,000 | 0 | 0.37% | $77.76K |
| MKS INC SR UNSECURED 06/30 1.25 | 598,000 | 598,000 | 0 | 0.37% | $288.20K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 799,000 | 799,000 | 0 | 0.36% | $13.98K |
| CENX 2.75 05/01/28 | 393,000 | 393,000 | 0 | 0.35% | $309.88K |
| Fannie Mae Connecticut Avenue Securities | 900,000 | 900,000 | 0 | 0.34% | -$3.51K |
| CADENCE BANK | 21,553 | 21,553 | 0 | 0.33% | $94.19K |
| AFRMT 2025-2A C | 875,000 | 875,000 | 0 | 0.32% | $6.36K |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 834,000 | 834,000 | 0 | 0.32% | $58.38K |
| STACR 2021-DNA7 B1 | 860,000 | 860,000 | 0 | 0.32% | -$4.20K |
| CONMED Corporation | 905,000 | 905,000 | 0 | 0.32% | $14.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 855,200 | 855,200 | 0 | 0.32% | -$4.23K |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 842,000 | 842,000 | 0 | 0.31% | $4.21K |
| STACR 2021-DNA5 B1 | 784,414 | 784,414 | 0 | 0.31% | -$1.10K |
| VAC 3.25 12/15/27 | 857,000 | 857,000 | 0 | 0.30% | $9.86K |
| STACR 2021-HQA3 B1 | 800,000 | 800,000 | 0 | 0.30% | -$2.00K |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 700,000 | 700,000 | 0 | 0.28% | $3.79K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 524,000 | 524,000 | 0 | 0.28% | -$55.02K |
| STACR 2021-HQA4 B1 12/41 | 750,000 | 750,000 | 0 | 0.28% | -$1.69K |
| APOLLO GLOBAL MANAGEMENT PFD | 11,036 | 11,036 | 0 | 0.28% | $44.48K |
| Fannie Mae Connecticut Avenue Securities | 750,000 | 750,000 | 0 | 0.28% | -$2.86K |
| ARRY 1 12/01/28 | 785,000 | 785,000 | 0 | 0.28% | $65.59K |
| Ares Management Corp., Series B, Conv. Pfd. | 15,778 | 15,778 | 0 | 0.28% | $8.52K |
| WT 4.625 08/15/30 | 639,000 | 639,000 | 0 | 0.27% | $88.82K |
| STACR 2021-DNA1 B1 144A FRN 01-25-51 | 700,000 | 700,000 | 0 | 0.27% | $5.45K |
| PMT 5.5 03/15/26 | 741,000 | 741,000 | 0 | 0.27% | -$370 |
| FVICN 3.75 06/30/29 | 434,000 | 434,000 | 0 | 0.27% | $71.18K |
| MFA Financial, Inc., Series C, Pfd. | 31,438 | 31,438 | 0 | 0.27% | -$17.29K |
| ON Semiconductor Corporation, Convertible | 743,000 | 743,000 | 0 | 0.27% | $36.24K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 306,000 | 306,000 | 0 | 0.26% | $2.91K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 754,000 | 754,000 | 0 | 0.26% | $64.47K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 737,000 | 737,000 | 0 | 0.26% | $26.16K |
| Progress Software Corporation, Convertible | 702,000 | 702,000 | 0 | 0.26% | -$6.32K |
| Duke Energy Corporation, Convertible | 673,000 | 673,000 | 0 | 0.26% | -$25.57K |
| DraftKings Holdings, Inc., Convertible | 769,000 | 769,000 | 0 | 0.26% | $12.33K |
| CNP 4.25 08/15/26 | 623,000 | 623,000 | 0 | 0.26% | $9.34K |
| Rithm Capital Corp., Series C, Pfd. | 28,302 | 28,302 | 0 | 0.25% | $566 |
| STACR 2021-HQA1 B1 | 629,000 | 629,000 | 0 | 0.25% | $8.08K |
| Fannie Mae Connecticut Avenue Securities | 635,000 | 635,000 | 0 | 0.25% | -$5.45K |
| HPE 7 5/8 | 10,710 | 10,710 | 0 | 0.24% | -$75.08K |
| BSY 0.375 07/01/27 | 657,000 | 657,000 | 0 | 0.23% | $3.61K |
| Lyondellbasell Advanced Polymers Inc CUM SPECIAL STK CONV 6% | 669 | 669 | 0 | 0.22% | $0 |
| AGNC Investment Corp., Series F, Pfd. | 23,314 | 23,314 | 0 | 0.22% | $6.06K |
| NCR Voyix Corporation 5.5% PFD CONV SER A | 571 | 571 | 0 | 0.21% | -$13.83K |
| STACR 2022-DNA4 M2 | 550,000 | 550,000 | 0 | 0.21% | -$4.24K |
| ASND 2.25 04/01/28 | 378,000 | 378,000 | 0 | 0.20% | $39.69K |
| KKR & Company, Inc., Convertible, 6.250% | 11,336 | 11,336 | 0 | 0.20% | -$907 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 540,000 | 540,000 | 0 | 0.20% | -$1.54K |
| RPD 1.25 03/15/29 | 606,000 | 606,000 | 0 | 0.20% | $3.85K |
| STACR 2022-DNA7 M2 | 500,000 | 500,000 | 0 | 0.20% | -$4.68K |
| STACR 2022-DNA3 M2 | 521,000 | 521,000 | 0 | 0.20% | -$3.61K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.20% | -$6.85K |
| STACR 2023-HQA3 M2 | 500,000 | 500,000 | 0 | 0.19% | -$1.19K |
| STACR 2022-HQA2 M2 | 485,000 | 485,000 | 0 | 0.19% | -$3.00K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 155,000 | 155,000 | 0 | 0.19% | $142.48K |
| DOCN 0 08/15/30 | 320,000 | 320,000 | 0 | 0.19% | $105.28K |
| Senior Secured Note | 21,682 | 21,682 | 0 | 0.18% | $20.60K |
| EZPW 3.75 12/15/29 | 248,000 | 248,000 | 0 | 0.18% | $64.48K |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 739,000 | 739,000 | 0 | 0.18% | -$86.46K |
| Applied Optoelectronics, Inc. | 367,000 | 367,000 | 0 | 0.18% | $56.27K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 507,000 | 507,000 | 0 | 0.18% | $9.63K |
| CSWC 5 1/8 11/15/29 | 483,000 | 483,000 | 0 | 0.18% | $15.70K |
| SUNRUN INC CONV 4% 03/01/2030 | 317,000 | 317,000 | 0 | 0.17% | -$29.48K |
| STACR 2021-HQA2 B1 | 400,000 | 400,000 | 0 | 0.16% | $5.40K |
| GME 0 06/15/32 | 408,000 | 408,000 | 0 | 0.16% | $23.05K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.15% | $671 |
| Ziff Davis, Inc., Convertible | 417,000 | 417,000 | 0 | 0.15% | $4.17K |
| Haemonetics Corp. | 390,000 | 390,000 | 0 | 0.14% | $4.37K |
| Pebblebrook Hotel Trust, Convertible | 389,000 | 389,000 | 0 | 0.14% | $14.59K |
| IONS 1.75 06/15/28 | 228,000 | 228,000 | 0 | 0.14% | $26.87K |
| AT&T INC | 373,000 | 373,000 | 0 | 0.14% | $2.52K |
| XYZ 0.25 11/01/27 | 400,000 | 400,000 | 0 | 0.14% | $4.33K |
| FIVN 1 03/15/29 | 409,000 | 409,000 | 0 | 0.14% | $3.48K |
| MRSH 2.375 12/15/31 | 410,000 | 410,000 | 0 | 0.14% | $2.96K |
| SHIFT4 PMTS INC 6% MANDAT | 4,839 | 4,839 | 0 | 0.13% | -$49.94K |
| MORGAN STANLEY | 414,000 | 414,000 | 0 | 0.13% | $1.41K |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 157,000 | 157,000 | 0 | 0.13% | $138.75K |
| STACR 2021-HQA3 M2 | 355,000 | 355,000 | 0 | 0.13% | -$130 |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 317,000 | 317,000 | 0 | 0.13% | -$56.26K |
| Fannie Mae Connecticut Avenue Securities | 345,000 | 345,000 | 0 | 0.13% | $341 |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 193,000 | 193,000 | 0 | 0.13% | $77.88K |
| CITIGROUP INC | 375,000 | 375,000 | 0 | 0.13% | $1.86K |
| PSN 2.625 03/01/29 | 316,000 | 316,000 | 0 | 0.12% | -$22.35K |
| SUNBT 2025-1 A | 330,000 | 330,000 | 0 | 0.12% | -$292 |
| DAYFORCE INC 0.250000% 03/15/2026 | 331,000 | 331,000 | 0 | 0.12% | $4.30K |
| BRUKER CORP SER A PC | 937 | 937 | 0 | 0.12% | $28.67K |
| AFRM 0 11/15/26 | 325,000 | 325,000 | 0 | 0.12% | $3.41K |
| PMT 8.5 06/01/29 | 298,000 | 298,000 | 0 | 0.11% | $2.62K |
| Fannie Mae Connecticut Avenue Securities | 290,000 | 290,000 | 0 | 0.11% | -$3.45K |
| STACR 2022-DNA2 M2 | 300,000 | 300,000 | 0 | 0.11% | -$1.56K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.11% | $89 |
| DXCM 0.375 05/15/28 | 327,000 | 327,000 | 0 | 0.11% | $8.67K |
| TGNA 5 09/15/29 | 305,000 | 305,000 | 0 | 0.11% | $159 |
| AFFRM 2024-A 1D | 300,000 | 300,000 | 0 | 0.11% | -$755 |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.11% | -$643 |
| M&T BANK CORP | 270,000 | 270,000 | 0 | 0.11% | $382 |
| MCDONALD'S CORP | 284,000 | 284,000 | 0 | 0.11% | $551 |
| SolarEdge Technologies Ltd. | 236,000 | 236,000 | 0 | 0.11% | -$23.72K |
| International Business Machines Corp. | 285,000 | 285,000 | 0 | 0.11% | $76 |
| STACR 2021-DNA3 B1 | 250,000 | 250,000 | 0 | 0.10% | $2.00K |
| DIAGEO CAP PLC | 260,000 | 260,000 | 0 | 0.10% | -$1.39K |
| MITSUB UFJ FIN | 275,000 | 275,000 | 0 | 0.10% | $1.68K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 250,000 | 250,000 | 0 | 0.10% | -$1.78K |
| BANK OF AMER CRP | 275,000 | 275,000 | 0 | 0.09% | $1.02K |
| STACR 2022-DNA1 B1 | 250,000 | 250,000 | 0 | 0.09% | -$1.19K |
| Enphase Energy, Inc. | 252,000 | 252,000 | 0 | 0.09% | $4.40K |
| Fannie Mae Connecticut Avenue Securities | 250,000 | 250,000 | 0 | 0.09% | -$4 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 235,000 | 235,000 | 0 | 0.09% | -$2.22K |
| STACR 2021-HQA2 B2 | 200,000 | 200,000 | 0 | 0.09% | $5.56K |
| Pebblebrook Hotel Trust, Convertible | 238,000 | 238,000 | 0 | 0.08% | $2.92K |
| FS KKR CAPITAL | 235,000 | 235,000 | 0 | 0.08% | $2.50K |
| Ziff Davis, Inc., Convertible | 224,000 | 224,000 | 0 | 0.08% | $1.68K |
| PHILIP MORRIS IN | 204,000 | 204,000 | 0 | 0.08% | $536 |
| CRH AMERICA FIN | 200,000 | 200,000 | 0 | 0.08% | -$804 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.08% | -$441 |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 250,000 | 250,000 | 0 | 0.08% | -$13.15K |
| RALPH LAUREN | 200,000 | 200,000 | 0 | 0.08% | $265 |
| JPMORGAN CHASE | 205,000 | 205,000 | 0 | 0.08% | $1.63K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.07% | $40 |
| MORGAN STANLEY | 223,000 | 223,000 | 0 | 0.07% | $794 |
| AT&T INC | 200,000 | 200,000 | 0 | 0.07% | $4 |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 179,000 | 179,000 | 0 | 0.07% | -$49.49K |
| CHEVRON USA INC | 190,000 | 190,000 | 0 | 0.07% | -$1.30K |
| FAIRFAX FINL HLD | 181,000 | 181,000 | 0 | 0.07% | -$690 |
| HCA INC | 179,000 | 179,000 | 0 | 0.07% | -$423 |
| PNC FINANCIAL | 180,000 | 180,000 | 0 | 0.07% | -$730 |
| GOLDMAN SACHS GP | 205,000 | 205,000 | 0 | 0.07% | $642 |
| WW GRAINGER INC | 185,000 | 185,000 | 0 | 0.07% | -$300 |
| MOTOROLA SOLUTIO | 180,000 | 180,000 | 0 | 0.07% | $181 |
| MPLX LP | 180,000 | 180,000 | 0 | 0.07% | $442 |
| ORACLE CORP | 180,000 | 180,000 | 0 | 0.07% | $1.12K |
| Redwood Trust, Inc., Pfd. | 7,133 | 7,133 | 0 | 0.06% | $1.07K |
| PKG 5.7 12/01/33 | 165,000 | 165,000 | 0 | 0.06% | -$694 |
| ADTRAN Holdings, Inc. | 156,000 | 156,000 | 0 | 0.06% | -$12.71K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 148,000 | 148,000 | 0 | 0.06% | $1.26K |
| PNC FINANCIAL | 180,000 | 180,000 | 0 | 0.06% | $819 |
| CELCUITY INC CONV 2.75% 08/01/2031 | 72,000 | 72,000 | 0 | 0.06% | $39.49K |
| WELLS FARGO CO | 180,000 | 180,000 | 0 | 0.06% | $380 |
| ALTRIA GROUP INC | 190,000 | 190,000 | 0 | 0.06% | $1.18K |
| GEN MOTORS FIN | 170,000 | 170,000 | 0 | 0.06% | $1.15K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 121,000 | 121,000 | 0 | 0.06% | $36.26K |
| PPG INDUSTRIES | 165,000 | 165,000 | 0 | 0.06% | $1.31K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 192,000 | 192,000 | 0 | 0.06% | -$31.47K |
| US BANCORP | 155,000 | 155,000 | 0 | 0.06% | -$383 |
| GOLDMAN SACHS GP | 160,000 | 160,000 | 0 | 0.06% | $1.22K |
| WELLS FARGO CO | 165,000 | 165,000 | 0 | 0.06% | $768 |
| OSCR 2.25 09/01/30 | 156,000 | 156,000 | 0 | 0.06% | -$14.12K |
| FISV 5.6 03/02/33 | 150,000 | 150,000 | 0 | 0.06% | -$60 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 150,000 | 150,000 | 0 | 0.06% | $291 |
| FACTSET RESEARCH | 150,000 | 150,000 | 0 | 0.05% | $788 |
| WILLIS NORTH AME | 140,000 | 140,000 | 0 | 0.05% | -$713 |
| MITK 0.75 02/01/26 | 141,000 | 141,000 | 0 | 0.05% | $1.97K |
| JPMORGAN CHASE | 134,000 | 134,000 | 0 | 0.05% | -$1.29K |
| ZOETIS INC | 140,000 | 140,000 | 0 | 0.05% | $486 |
| ARTHUR J GALLAGH | 125,000 | 125,000 | 0 | 0.05% | -$954 |
| VERISIGN INC | 150,000 | 150,000 | 0 | 0.05% | $550 |
| Rithm Capital Corp., Series B, Pfd. | 5,335 | 5,335 | 0 | 0.05% | $534 |
| UNUM GROUP | 135,000 | 135,000 | 0 | 0.05% | $642 |
| AMERICAN EXPRESS | 135,000 | 135,000 | 0 | 0.05% | -$1.11K |
| LOCKHEED MARTIN | 130,000 | 130,000 | 0 | 0.05% | $51 |
| WASTE MANAGEMENT | 125,000 | 125,000 | 0 | 0.05% | -$142 |
| NVR INC | 135,000 | 135,000 | 0 | 0.05% | $213 |
| PTON 0 02/15/26 | 126,000 | 126,000 | 0 | 0.05% | $2.52K |
| AFFRM 2025-X1 B | 125,000 | 125,000 | 0 | 0.05% | -$50 |
| MO 6.875 11/01/33 | 110,000 | 110,000 | 0 | 0.05% | -$4 |
| KINDER MORGAN | 120,000 | 120,000 | 0 | 0.05% | $456 |
| HONDA MOTOR CO | 120,000 | 120,000 | 0 | 0.04% | -$560 |
| SYSTEM ENG RES | 120,000 | 120,000 | 0 | 0.04% | $91 |
| AUTOZONE INC | 120,000 | 120,000 | 0 | 0.04% | -$194 |
| BAT Capital Corp | 120,000 | 120,000 | 0 | 0.04% | $349 |
| MO 6.2 11/01/28 | 110,000 | 110,000 | 0 | 0.04% | -$74 |
| HCA INC | 111,000 | 111,000 | 0 | 0.04% | -$126 |
| WILLIAMS COS INC | 125,000 | 125,000 | 0 | 0.04% | $869 |
| UNITEDHEALTH GRP | 125,000 | 125,000 | 0 | 0.04% | $419 |
| MORGAN STANLEY | 110,000 | 110,000 | 0 | 0.04% | -$668 |
| LYV 2.875 10/15/31 | 113,000 | 113,000 | 0 | 0.04% | $848 |
| CAPITAL ONE FINL | 110,000 | 110,000 | 0 | 0.04% | -$627 |
| AMGEN INC | 108,000 | 108,000 | 0 | 0.04% | -$31 |
| DKL 8.625 03/15/29 144A | 104,000 | 104,000 | 0 | 0.04% | $218 |
| ABBVIE INC | 105,000 | 105,000 | 0 | 0.04% | -$381 |
| DIAMONDBACK ENER | 105,000 | 105,000 | 0 | 0.04% | $485 |
| WELLS FARGO CO | 104,000 | 104,000 | 0 | 0.04% | -$190 |
| EXAS 0.375 03/15/27 | 102,000 | 102,000 | 0 | 0.04% | $6.42K |
| INTERCONTINENT | 125,000 | 125,000 | 0 | 0.04% | $275 |
| ORACLE CORP | 110,000 | 110,000 | 0 | 0.04% | -$3.50K |
| AMERIPRISE FINL | 100,000 | 100,000 | 0 | 0.04% | $113 |
| BAT CAPITAL CORP | 96,000 | 96,000 | 0 | 0.04% | $304 |
| INTUIT INC | 100,000 | 100,000 | 0 | 0.04% | -$821 |
| QUANTA SERVICES | 110,000 | 110,000 | 0 | 0.04% | $238 |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 100,870 | 100,870 | 0 | 0.04% | -$569 |
| CVS HEALTH CORP | 100,000 | 100,000 | 0 | 0.04% | -$362 |
| CITIGROUP INC | 100,000 | 100,000 | 0 | 0.04% | $328 |
| PHILIP MORRIS IN | 100,000 | 100,000 | 0 | 0.04% | -$54 |
| CNA FINANCIAL | 100,000 | 100,000 | 0 | 0.04% | $112 |
| GLP CAP/FIN II | 100,000 | 100,000 | 0 | 0.04% | $246 |
| DUKE ENERGY COR | 100,000 | 100,000 | 0 | 0.04% | $492 |
| COHU INC CONV 1.5% 01/15/2031 144A | 77,000 | 77,000 | 0 | 0.04% | $12.02K |
| IBM CORP | 100,000 | 100,000 | 0 | 0.04% | $653 |
| ARES CAPITAL COR | 100,000 | 100,000 | 0 | 0.04% | -$304 |
| S&P GLOBAL INC | 110,000 | 110,000 | 0 | 0.04% | $636 |
| VERIZON COMM INC | 95,000 | 95,000 | 0 | 0.04% | $152 |
| PHILIP MORRIS IN | 90,000 | 90,000 | 0 | 0.03% | $21 |
| AMPHENOL CORP | 95,000 | 95,000 | 0 | 0.03% | $158 |
| JPMORGAN CHASE | 95,000 | 95,000 | 0 | 0.03% | $737 |
| COCA-COLA CO/THE | 90,000 | 90,000 | 0 | 0.03% | -$484 |
| MASTERCARD INC | 90,000 | 90,000 | 0 | 0.03% | -$131 |
| AMERICAN EXPRESS | 90,000 | 90,000 | 0 | 0.03% | -$771 |
| MARRIOTT INTL | 100,000 | 100,000 | 0 | 0.03% | $690 |
| HYATT HOTELS | 90,000 | 90,000 | 0 | 0.03% | $556 |
| ORACLE CORP | 95,000 | 95,000 | 0 | 0.03% | -$3.46K |
| T-MOBILE USA INC | 99,000 | 99,000 | 0 | 0.03% | $550 |
| T-MOBILE USA INC | 90,000 | 90,000 | 0 | 0.03% | -$289 |
| REALTY INCOME | 90,000 | 90,000 | 0 | 0.03% | $44 |
| TAMPA ELECTRIC | 90,000 | 90,000 | 0 | 0.03% | -$320 |
| BROWN & BROWN | 90,000 | 90,000 | 0 | 0.03% | $503 |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.03% | $455 |
| REPUBLIC SVCS | 85,000 | 85,000 | 0 | 0.03% | -$556 |
| HCA INC | 91,000 | 91,000 | 0 | 0.03% | $223 |
| RENAISSANCERE | 81,000 | 81,000 | 0 | 0.03% | -$123 |
| CENCORA INC | 90,000 | 90,000 | 0 | 0.03% | $254 |
| S&P GLOBAL INC | 90,000 | 90,000 | 0 | 0.03% | $81 |
| VENTAS REALTY LP | 80,000 | 80,000 | 0 | 0.03% | $325 |
| AGNC Investment Corp., Series E, Pfd. | 3,228 | 3,228 | 0 | 0.03% | $1.13K |
| BANK OF AMER CRP | 80,000 | 80,000 | 0 | 0.03% | -$594 |
| ROYAL BK CANADA | 80,000 | 80,000 | 0 | 0.03% | $219 |
| LPL HOLDINGS INC | 80,000 | 80,000 | 0 | 0.03% | -$129 |
| WELLTOWER OP LLC | 80,000 | 80,000 | 0 | 0.03% | -$329 |
| EAGLE MATERIALS | 88,000 | 88,000 | 0 | 0.03% | $295 |
| ENTERGY LA LLC | 90,000 | 90,000 | 0 | 0.03% | -$8 |
| HONEYWELL INTL | 80,000 | 80,000 | 0 | 0.03% | -$10 |
| JAMF HOLDING CORP 0.125000% 09/01/2026 | 79,000 | 79,000 | 0 | 0.03% | $1.54K |
| TARGA RESOURCES | 75,000 | 75,000 | 0 | 0.03% | $223 |
| JPMORGAN CHASE | 75,000 | 75,000 | 0 | 0.03% | -$270 |
| CHARLES SCHWAB | 75,000 | 75,000 | 0 | 0.03% | -$232 |
| FAIRFAX FINL HLD | 70,000 | 70,000 | 0 | 0.03% | -$9 |
| BROWN & BROWN | 75,000 | 75,000 | 0 | 0.03% | $4 |
| PACIFIC GAS&ELEC | 80,000 | 80,000 | 0 | 0.03% | $730 |
| BLUE OWL FIN LLC | 70,000 | 70,000 | 0 | 0.03% | -$502 |
| MSI 5.4 04/15/34 | 70,000 | 70,000 | 0 | 0.03% | -$411 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.03% | -$211 |
| ENERGY TRANS | 65,000 | 65,000 | 0 | 0.03% | $95 |
| CROWN CASTLE INT | 80,000 | 80,000 | 0 | 0.03% | $524 |
| EDWARDS LIFE | 70,000 | 70,000 | 0 | 0.03% | $332 |
| CARDINAL HEALTH | 70,000 | 70,000 | 0 | 0.03% | -$9 |
| JBL 4.25 05/15/27 | 70,000 | 70,000 | 0 | 0.03% | $179 |
| Brookfield Finance Inc. | 70,000 | 70,000 | 0 | 0.03% | -$342 |
| GENERAL DYNAMICS | 70,000 | 70,000 | 0 | 0.03% | $215 |
| EQUINIX INC | 70,000 | 70,000 | 0 | 0.03% | $546 |
| HONDA MOTOR CO | 70,000 | 70,000 | 0 | 0.03% | $439 |
| TRUIST FINANCIAL | 65,000 | 65,000 | 0 | 0.02% | -$56 |
| WELLTOWER INC | 70,000 | 70,000 | 0 | 0.02% | $120 |
| ALLSTATE CORP | 65,000 | 65,000 | 0 | 0.02% | $146 |
| UAN 6.125 06/15/28 144A | 67,000 | 67,000 | 0 | 0.02% | $60 |
| FACTSET RESEARCH | 72,000 | 72,000 | 0 | 0.02% | $458 |
| UNION ELECTRIC | 70,000 | 70,000 | 0 | 0.02% | $38 |
| EQUIFAX INC | 65,000 | 65,000 | 0 | 0.02% | $143 |
| ASSURANT INC | 65,000 | 65,000 | 0 | 0.02% | -$25 |
| STZ 4.35 05/09/27 | 65,000 | 65,000 | 0 | 0.02% | $58 |
| RESOLUTE FST CVR | 44,100 | 44,100 | 0 | 0.02% | -$4.83K |
| JABIL INC | 65,000 | 65,000 | 0 | 0.02% | $434 |
| Westinghouse Air Brake Technologies Corp. | 60,000 | 60,000 | 0 | 0.02% | -$273 |
| PLAINS ALL AMER | 60,000 | 60,000 | 0 | 0.02% | -$90 |
| MOTOROLA SOLUTIO | 60,000 | 60,000 | 0 | 0.02% | -$204 |
| CONTRA ALBIREO PHARMA | 21,904 | 21,904 | 0 | 0.02% | $1.46K |
| CISCO SYSTEMS | 60,000 | 60,000 | 0 | 0.02% | -$36 |
| JPMORGAN CHASE | 60,000 | 60,000 | 0 | 0.02% | -$576 |
| TEXAS INSTRUMENT | 60,000 | 60,000 | 0 | 0.02% | -$36 |
| AMERICAN INTERNA | 60,000 | 60,000 | 0 | 0.02% | $76 |
| SHERWIN-WILLIAMS | 60,000 | 60,000 | 0 | 0.02% | $140 |
| ASSURED GUARANTY | 58,000 | 58,000 | 0 | 0.02% | -$74 |
| ROPER TECHNOLOGI | 60,000 | 60,000 | 0 | 0.02% | $83 |
| MERCK & CO INC | 60,000 | 60,000 | 0 | 0.02% | -$192 |
| TOLL BR FIN CORP | 60,000 | 60,000 | 0 | 0.02% | $129 |
| PENTAIR FINANCE | 60,000 | 60,000 | 0 | 0.02% | -$102 |
| UNIVERSAL HLTH S | 68,000 | 68,000 | 0 | 0.02% | $574 |
| ORACLE CORP | 60,000 | 60,000 | 0 | 0.02% | -$1.16K |
| HXL 3.95 02/15/27 | 60,000 | 60,000 | 0 | 0.02% | $281 |
| KINDER MORGAN | 60,000 | 60,000 | 0 | 0.02% | $377 |
| CINTAS CORP NO.2 | 60,000 | 60,000 | 0 | 0.02% | -$169 |
| JPMORGAN CHASE | 57,000 | 57,000 | 0 | 0.02% | -$429 |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 56,000 | 56,000 | 0 | 0.02% | $771 |
| CANADIAN NATL RR | 60,000 | 60,000 | 0 | 0.02% | $292 |
| AMT 5.8 11/15/28 | 55,000 | 55,000 | 0 | 0.02% | $90 |
| GEN MOTORS FIN | 55,000 | 55,000 | 0 | 0.02% | $275 |
| PHILIP MORRIS IN | 60,000 | 60,000 | 0 | 0.02% | $243 |
| BANK OF AMER CRP | 55,000 | 55,000 | 0 | 0.02% | $251 |
| LEIDOS INC | 60,000 | 60,000 | 0 | 0.02% | $352 |
| MARSH & MCLENNAN | 50,000 | 50,000 | 0 | 0.02% | -$245 |
| Senior Secured Note | 2,103 | 2,103 | 0 | 0.02% | $442 |
| MOTOROLA SOLUTIO | 50,000 | 50,000 | 0 | 0.02% | -$17 |
| BANK OF MONTREAL | 50,000 | 50,000 | 0 | 0.02% | -$87 |
| PHILIP MORRIS IN | 50,000 | 50,000 | 0 | 0.02% | -$34 |
| HERSHEY COMPANY | 52,000 | 52,000 | 0 | 0.02% | -$232 |
| DTE ELECTRIC CO | 50,000 | 50,000 | 0 | 0.02% | -$116 |
Top 300 of 598, by weight.
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