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 31, 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 |
|---|---|---|---|---|---|
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 746,250 | 746,250 | 1.14% | $750.91K |
| OCP CLO Ltd | 0 | 500,000 | 500,000 | 0.76% | $502.09K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 500,000 | 500,000 | 0.76% | $499.69K |
| PRXL TL B 1L USD | 0 | 500,000 | 500,000 | 0.76% | $499.58K |
| RESPAR TL B 1L USD | 0 | 500,000 | 500,000 | 0.76% | $499.38K |
| Garda World Security Corporation, Term Loan B | 0 | 498,741 | 498,741 | 0.76% | $497.49K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 500,000 | 500,000 | 0.75% | $496.19K |
| Turquoise Hill Resources Ltd. | 0 | 200,000 | 200,000 | 0.32% | $208.39K |
| ORACLE CORP | 0 | 235,000 | 235,000 | 0.32% | $207.22K |
| AVIANCA MIDCO 2 PLC | 0 | 200,000 | 200,000 | 0.31% | $204.00K |
| FS Luxembourg SARL | 0 | 206,000 | 206,000 | 0.31% | $201.71K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 200,000 | 200,000 | 0.31% | $201.12K |
| STUDIO CITY FINANCE LTD REG S SR UNSEC 6.5% 01-15-28 | 0 | 200,000 | 200,000 | 0.30% | $200.06K |
| SQM V5.625 04/22/56 144A | 0 | 200,000 | 200,000 | 0.30% | $199.62K |
| Republic of El Salvador | 0 | 150,000 | 150,000 | 0.26% | $170.29K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 170,000 | 170,000 | 0.26% | $168.30K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0 | 200,000 | 200,000 | 0.25% | $164.71K |
| Goldman Sachs Group, Inc. (The), Series X | 0 | 150,000 | 150,000 | 0.24% | $158.35K |
| C V6.625 PERP | 0 | 150,000 | 150,000 | 0.23% | $152.74K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0 | 150,000 | 150,000 | 0.22% | $147.88K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 0 | 100,000 | 100,000 | 0.22% | $145.92K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 145,000 | 145,000 | 0.22% | $145.65K |
| CPUK Mortgage Finance Limited | 0 | 100,000 | 100,000 | 0.20% | $134.78K |
| THC 6 11/15/33 144A | 0 | 130,000 | 130,000 | 0.20% | $133.77K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0 | 115,000 | 115,000 | 0.20% | $131.60K |
| Venture Global Plaquemines LNG, LLC | 0 | 115,000 | 115,000 | 0.19% | $128.24K |
| EPHIOS SUBCO 3 SARL 7.875% 01/31/2031 REGS | 0 | 100,000 | 100,000 | 0.19% | $126.43K |
| Eurofins Scientific SE | 0 | 100,000 | 100,000 | 0.19% | $125.75K |
| Zegona Finance PLC | 0 | 100,000 | 100,000 | 0.19% | $124.34K |
| Forvia SE | 0 | 100,000 | 100,000 | 0.19% | $124.14K |
| British Telecommunications PLC | 0 | 100,000 | 100,000 | 0.19% | $123.65K |
| Bayer Aktiengesellschaft | 0 | 100,000 | 100,000 | 0.19% | $123.53K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 0 | 100,000 | 100,000 | 0.19% | $123.40K |
| Cirsa Finance International SARL | 0 | 100,000 | 100,000 | 0.19% | $123.01K |
| EDP, S.A. | 0 | 100,000 | 100,000 | 0.19% | $122.60K |
| United Group BV | 0 | 100,000 | 100,000 | 0.19% | $122.60K |
| Heimstaden AB | 0 | 100,000 | 100,000 | 0.19% | $122.43K |
| Nexans SA | 0 | 100,000 | 100,000 | 0.19% | $122.21K |
| Q-Park Holding I BV | 0 | 100,000 | 100,000 | 0.19% | $122.05K |
| Orsted AS | 0 | 100,000 | 100,000 | 0.19% | $121.94K |
| Essendi SA | 0 | 100,000 | 100,000 | 0.19% | $121.78K |
| Proximus SADP | 0 | 100,000 | 100,000 | 0.18% | $121.56K |
| Abertis Infraestructuras Finance BV | 0 | 100,000 | 100,000 | 0.18% | $121.54K |
| RAY Financing LLC | 0 | 100,000 | 100,000 | 0.18% | $121.51K |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 0 | 100,000 | 100,000 | 0.18% | $121.28K |
| Unibail-Rodamco-Westfield SE | 0 | 100,000 | 100,000 | 0.18% | $121.14K |
| Fnac Darty SA | 0 | 100,000 | 100,000 | 0.18% | $121.10K |
| SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS | 0 | 100,000 | 100,000 | 0.18% | $120.68K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 0 | 100,000 | 100,000 | 0.18% | $120.64K |
| New Immo Holding SA | 0 | 100,000 | 100,000 | 0.18% | $120.30K |
| Mehilainen Yhtiot OYJ | 0 | 100,000 | 100,000 | 0.18% | $120.23K |
| Valeo SE | 0 | 100,000 | 100,000 | 0.18% | $119.95K |
| SUNRISE FINCO I BV 4.625% 05/15/2032 REGS | 0 | 100,000 | 100,000 | 0.18% | $119.92K |
| RENAULT SA 3.875% 09/30/2030 REGS | 0 | 100,000 | 100,000 | 0.18% | $119.88K |
| Jaguar Land Rover Automotive PLC | 0 | 100,000 | 100,000 | 0.18% | $119.44K |
| Techem Verwaltungsgesellschaft 675 mbH | 0 | 100,000 | 100,000 | 0.18% | $119.26K |
| Telecom Italia SpA/Milano | 0 | 100,000 | 100,000 | 0.18% | $119.18K |
| TMNL Holding BV | 0 | 100,000 | 100,000 | 0.18% | $118.64K |
| Flutter Treasury Designated Activity Company | 0 | 100,000 | 100,000 | 0.18% | $118.39K |
| Optics BidCo S.p.A. | 0 | 100,000 | 100,000 | 0.18% | $117.49K |
| Olympus Water US Holding Corporation | 0 | 100,000 | 100,000 | 0.18% | $117.28K |
| Arena Luxembourg Finance Sarl | 0 | 100,000 | 100,000 | 0.18% | $116.89K |
| IQVIA, Inc. | 0 | 100,000 | 100,000 | 0.18% | $116.71K |
| Veolia Environnement SA | 0 | 100,000 | 100,000 | 0.18% | $115.87K |
| Vodafone Group Public Limited Company | 0 | 100,000 | 100,000 | 0.17% | $114.75K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 115,000 | 115,000 | 0.17% | $113.13K |
| Republic of Cote d'Ivoire | 0 | 100,000 | 100,000 | 0.17% | $109.62K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0 | 100,000 | 100,000 | 0.16% | $104.92K |
| CHI Commercial Mortgage Trust 2025-SFT | 0 | 100,000 | 100,000 | 0.16% | $104.06K |
| Global Atlantic (Fin) Co. | 0 | 100,000 | 100,000 | 0.16% | $103.36K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class D | 0 | 100,000 | 100,000 | 0.15% | $101.32K |
| BX Trust, Series 2025-VOLT, Class D | 0 | 100,000 | 100,000 | 0.15% | $100.38K |
| URI 5.375 11/15/33 144A | 0 | 100,000 | 100,000 | 0.15% | $99.94K |
| SPIRE INC | 0 | 95,000 | 95,000 | 0.15% | $95.92K |
| VF CORP /EUR/ REGD 0.62500000 | 0 | 100,000 | 100,000 | 0.14% | $94.65K |
| Sri Lanka Government International Bonds | 0 | 100,000 | 100,000 | 0.14% | $91.70K |
| MHED 7 3/8 09/01/31 | 0 | 85,000 | 85,000 | 0.14% | $89.36K |
| DC Office Trust 2019-MTC | 0 | 100,000 | 100,000 | 0.13% | $87.46K |
| TMHC 5.75 11/15/32 144A | 0 | 85,000 | 85,000 | 0.13% | $87.25K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 85,000 | 85,000 | 0.13% | $86.59K |
| ALSN 5.875 12/01/33 144A | 0 | 85,000 | 85,000 | 0.13% | $86.20K |
| ICECR 6 08/01/32 144a | 0 | 85,000 | 85,000 | 0.13% | $86.07K |
| EquipmentShare.com Inc | 0 | 80,000 | 80,000 | 0.13% | $84.38K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0 | 80,000 | 80,000 | 0.13% | $84.30K |
| Walker & Dunlop, Inc. | 0 | 75,000 | 75,000 | 0.12% | $76.88K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 75,000 | 75,000 | 0.11% | $75.62K |
| SPIRE INC | 0 | 75,000 | 75,000 | 0.11% | $74.74K |
| Pebblebrook Hotel Trust | 0 | 70,000 | 70,000 | 0.11% | $71.56K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 70,000 | 70,000 | 0.11% | $70.21K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 70,000 | 70,000 | 0.11% | $69.93K |
| ARGENTINA | 0 | 90,000 | 90,000 | 0.11% | $69.62K |
| Mattamy Homes Limited | 0 | 70,000 | 70,000 | 0.10% | $68.78K |
| AIR 6.75 03/15/29 144A | 0 | 65,000 | 65,000 | 0.10% | $67.27K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 65,000 | 65,000 | 0.10% | $67.18K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 0 | 65,000 | 65,000 | 0.10% | $66.65K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0 | 65,000 | 65,000 | 0.10% | $65.06K |
| Energy Transfer LP | 0 | 65,000 | 65,000 | 0.10% | $65.00K |
| Cloud Software Group Inc | 0 | 60,000 | 60,000 | 0.09% | $60.59K |
| GOLF 5.625 12/01/33 144A | 0 | 60,000 | 60,000 | 0.09% | $60.56K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 60,000 | 60,000 | 0.09% | $60.45K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0 | 60,000 | 60,000 | 0.09% | $60.12K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 55,000 | 55,000 | 0.09% | $56.77K |
| KNTK 5.875 06/15/30 144A | 0 | 55,000 | 55,000 | 0.08% | $55.66K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 55,000 | 55,000 | 0.08% | $55.47K |
| Venture Global LNG, Inc. | 0 | 50,000 | 50,000 | 0.08% | $53.24K |
| FTAI Aviation Ltd | 0 | 50,000 | 50,000 | 0.08% | $52.61K |
| WOOF 8.25 02/01/31 144A | 0 | 50,000 | 50,000 | 0.08% | $50.13K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 45,000 | 45,000 | 0.07% | $46.25K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0 | 45,000 | 45,000 | 0.07% | $46.07K |
| Venture Global LNG Inc | 0 | 45,000 | 45,000 | 0.07% | $46.03K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 45,000 | 45,000 | 0.07% | $45.87K |
| Velocity Commercial Capital LLC | 0 | 45,000 | 45,000 | 0.07% | $45.68K |
| OPTICS BIDCO SPA 6.375% | 0 | 45,000 | 45,000 | 0.07% | $45.57K |
| OPTICS BIDCO SPA | 0 | 45,000 | 45,000 | 0.07% | $45.53K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 45,000 | 45,000 | 0.07% | $45.43K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0 | 40,000 | 40,000 | 0.07% | $43.79K |
| Select Medical Corp. | 0 | 45,000 | 45,000 | 0.07% | $43.67K |
| First Quantum Minerals Ltd | 0 | 40,000 | 40,000 | 0.07% | $42.92K |
| Venture Global LNG, Inc. | 0 | 40,000 | 40,000 | 0.06% | $42.29K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 0 | 40,000 | 40,000 | 0.06% | $41.80K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0 | 40,000 | 40,000 | 0.06% | $41.65K |
| EnerSys | 0 | 40,000 | 40,000 | 0.06% | $41.43K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 40,000 | 40,000 | 0.06% | $41.17K |
| CRS 5.625 03/01/34 144A | 0 | 40,000 | 40,000 | 0.06% | $40.59K |
| WBI Operations LLC | 0 | 40,000 | 40,000 | 0.06% | $40.30K |
| CWENA 5.75 01/15/34 144A | 0 | 40,000 | 40,000 | 0.06% | $40.15K |
| NCLH 5.875 01/15/31 144A | 0 | 40,000 | 40,000 | 0.06% | $40.11K |
| Freedom Mortgage Holdings LLC | 0 | 35,000 | 35,000 | 0.06% | $36.61K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 35,000 | 35,000 | 0.05% | $36.06K |
| LB 6.25 12/01/30 144A | 0 | 35,000 | 35,000 | 0.05% | $35.85K |
| LVLT 8.5 01/15/36 144A | 0 | 35,000 | 35,000 | 0.05% | $35.83K |
| ZF North America Capital, Inc. | 0 | 35,000 | 35,000 | 0.05% | $35.82K |
| TEP 6.75 03/15/34 144A | 0 | 35,000 | 35,000 | 0.05% | $35.62K |
| Columbus McKinnon Corporation/NY | 0 | 35,000 | 35,000 | 0.05% | $35.18K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0 | 35,000 | 35,000 | 0.05% | $34.39K |
| PFGC 4.25 08/01/29 144A | 0 | 35,000 | 35,000 | 0.05% | $34.27K |
| CoreWeave, Inc. | 0 | 35,000 | 35,000 | 0.05% | $34.03K |
| VF CORP | 0 | 35,000 | 35,000 | 0.05% | $31.92K |
| FMCN 7.25 02/15/34 144A | 0 | 30,000 | 30,000 | 0.05% | $31.52K |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 30,000 | 30,000 | 0.05% | $31.17K |
| IQVIA INC REGD 144A P/P 6.50000000 | 0 | 30,000 | 30,000 | 0.05% | $31.08K |
| GWCN 6.5 01/15/31 144A | 0 | 30,000 | 30,000 | 0.05% | $30.75K |
| NLSN 9.5 02/15/33 144A | 0 | 30,000 | 30,000 | 0.05% | $30.55K |
| WBI Operations LLC | 0 | 30,000 | 30,000 | 0.05% | $30.28K |
| SFRFP 6.5 04/15/32 144A | 0 | 30,000 | 30,000 | 0.04% | $29.30K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0 | 25,000 | 25,000 | 0.04% | $26.17K |
| GMABDC 6.25 12/15/32 144A | 0 | 25,000 | 25,000 | 0.04% | $25.63K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 25,000 | 25,000 | 0.04% | $25.57K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 25,000 | 25,000 | 0.04% | $25.44K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 25,000 | 25,000 | 0.04% | $25.25K |
| SFRFP 6.875 07/15/32 144A | 0 | 25,000 | 25,000 | 0.04% | $24.41K |
| Vistra Operations Co. LLC | 0 | 20,000 | 20,000 | 0.03% | $22.18K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 20,000 | 20,000 | 0.03% | $21.26K |
| Macy's Retail Holdings, LLC | 0 | 20,000 | 20,000 | 0.03% | $21.12K |
| US FOODS INC REGD 144A P/P 7.25000000 | 0 | 20,000 | 20,000 | 0.03% | $20.98K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 20,000 | 20,000 | 0.03% | $20.71K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 20,000 | 20,000 | 0.03% | $20.41K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0 | 20,000 | 20,000 | 0.03% | $20.35K |
| Venture Global LNG Inc | 0 | 20,000 | 20,000 | 0.03% | $20.12K |
| Altice France SA | 0 | 14,695 | 14,695 | 0.03% | $16.87K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 0 | 12,238 | 12,238 | 0.02% | $16.06K |
| GMABDC 7.25 12/15/33 144A | 0 | 15,000 | 15,000 | 0.02% | $15.88K |
| Vistra Operations Co. LLC | 0 | 15,000 | 15,000 | 0.02% | $15.87K |
| HWDGRP 8.125 02/15/32 FEB. | 0 | 15,000 | 15,000 | 0.02% | $15.28K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 15,000 | 15,000 | 0.02% | $15.09K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 15,000 | 15,000 | 0.02% | $14.99K |
| SFRFP 6.5 10/15/31 144A | 0 | 15,000 | 15,000 | 0.02% | $14.62K |
| CYH 10.875 01/15/32 144A | 0 | 10,000 | 10,000 | 0.02% | $10.77K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0 | 10,000 | 10,000 | 0.02% | $10.60K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0 | 10,000 | 10,000 | 0.02% | $10.52K |
| Wayfair LLC | 0 | 10,000 | 10,000 | 0.02% | $10.46K |
| BMRN 5 1/2 02/15/34 | 0 | 10,000 | 10,000 | 0.02% | $10.03K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0 | 10,000 | 10,000 | 0.02% | $9.96K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 10,000 | 10,000 | 0.01% | $9.77K |
| Hungary Government International Bond | 0 | 8,000 | 8,000 | 0.01% | $9.55K |
| ONEMAIN FIN. CORP 6.75% | 0 | 5,000 | 5,000 | 0.01% | $5.06K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 5,000 | 5,000 | 0.01% | $4.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bausch & Lomb TE 12/18/30 | 748,125 | 0 | -748,125 | 0.00% | -$752.05K |
| OCP CLO Ltd., Series 2021-23A, Class D1R | 500,000 | 0 | -500,000 | 0.00% | -$502.16K |
| SYNOPSYS INC | 480,000 | 0 | -480,000 | 0.00% | -$487.59K |
| COMMSCOPE TERM 1LN 12/17/2029 | 479,661 | 0 | -479,661 | 0.00% | -$483.44K |
| BOEING CO | 300,000 | 0 | -300,000 | 0.00% | -$287.63K |
| SANTANDER UK GRP | 275,000 | 0 | -275,000 | 0.00% | -$274.44K |
| MORGAN STANLEY | 310,000 | 0 | -310,000 | 0.00% | -$270.58K |
| LLOYDS BK GR PLC | 245,000 | 0 | -245,000 | 0.00% | -$257.25K |
| ENERGY TRANS | 250,000 | 0 | -250,000 | 0.00% | -$256.64K |
| GEN MOTORS FIN | 240,000 | 0 | -240,000 | 0.00% | -$248.58K |
| CSC Holdings, LLC, Term Loan B6 | 248,087 | 0 | -248,087 | 0.00% | -$245.48K |
| Mauser Packaging Solutions Holding Co | 240,000 | 0 | -240,000 | 0.00% | -$236.98K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$215.28K |
| CAPITAL ONE FINL | 180,000 | 0 | -180,000 | 0.00% | -$203.01K |
| STLA 4.95 09/15/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.84K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 200,000 | 0 | -200,000 | 0.00% | -$199.86K |
| SierraCol Energy Andina LLC | 200,000 | 0 | -200,000 | 0.00% | -$196.25K |
| Borr IHC Ltd / Borr Finance LLC | 178,049 | 0 | -178,049 | 0.00% | -$178.06K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$151.41K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 105,000 | 0 | -105,000 | 0.00% | -$106.95K |
| META PLATFORMS | 105,000 | 0 | -105,000 | 0.00% | -$105.46K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 100,000 | 0 | -100,000 | 0.00% | -$103.18K |
| Telecom Argentina SA | 99,000 | 0 | -99,000 | 0.00% | -$102.92K |
| BX Commercial Mortgage Trust 2021-VOLT | 96,883 | 0 | -96,883 | 0.00% | -$96.79K |
| Mauser Packaging Solutions Holding Co | 85,000 | 0 | -85,000 | 0.00% | -$85.22K |
| NOBLE FIN. II LLC 8.00% | 80,000 | 0 | -80,000 | 0.00% | -$83.03K |
| BANK5 2024-5YR7 | 75,000 | 0 | -75,000 | 0.00% | -$78.98K |
| EQS 2024-1C B | 77,273 | 0 | -77,273 | 0.00% | -$75.86K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 73,904 | 0 | -73,904 | 0.00% | -$67.33K |
| META PLATFORMS | 65,000 | 0 | -65,000 | 0.00% | -$64.51K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 60,000 | 0 | -60,000 | 0.00% | -$62.76K |
| Bath & Body Works, Inc. | 60,000 | 0 | -60,000 | 0.00% | -$61.67K |
| Arbor Realty SR Inc | 60,000 | 0 | -60,000 | 0.00% | -$61.05K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 55,000 | 0 | -55,000 | 0.00% | -$57.39K |
| PENN NATL GAMING | 60,000 | 0 | -60,000 | 0.00% | -$55.88K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 50,000 | 0 | -50,000 | 0.00% | -$52.83K |
| FORTESCUE TSY. PTY 4.375% | 54,000 | 0 | -54,000 | 0.00% | -$52.27K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 53,240 | 0 | -53,240 | 0.00% | -$51.78K |
| CZR 7 02/15/30 144A | 50,000 | 0 | -50,000 | 0.00% | -$51.45K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 55,000 | 0 | -55,000 | 0.00% | -$50.24K |
| AES V6.95 07/15/55 | 50,000 | 0 | -50,000 | 0.00% | -$48.37K |
| Hilcorp Energy I, L.P. | 50,000 | 0 | -50,000 | 0.00% | -$47.50K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 40,900 | 0 | -40,900 | 0.00% | -$44.12K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 45,000 | 0 | -45,000 | 0.00% | -$43.59K |
| LVLT 4.875 06/15/29 144A | 45,000 | 0 | -45,000 | 0.00% | -$43.03K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 40,000 | 0 | -40,000 | 0.00% | -$40.73K |
| The Democratic Socialist Republic of Sri Lanka | 41,436 | 0 | -41,436 | 0.00% | -$39.00K |
| BOEING CO | 35,000 | 0 | -35,000 | 0.00% | -$34.76K |
| META PLATFORMS | 35,000 | 0 | -35,000 | 0.00% | -$34.70K |
| GRMPAC 7 1/8 08/15/28 | 30,000 | 0 | -30,000 | 0.00% | -$29.86K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 26,000 | 0 | -26,000 | 0.00% | -$26.03K |
| LTMCI 7.875 04/15/30 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.85K |
| Bread Financial Payments, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$25.17K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 20,000 | 0 | -20,000 | 0.00% | -$20.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3,193,625 | 3,575,101 | 381,476 | 5.44% | $381.48K |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS | 100,000 | 200,000 | 100,000 | 0.39% | $135.90K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 146,944 | 266,336 | 119,392 | 0.33% | $107.43K |
| Rogers Communications Inc. | 130,000 | 180,000 | 50,000 | 0.29% | $49.62K |
| Bank of America Corp. | 75,000 | 175,000 | 100,000 | 0.28% | $103.75K |
| DOMINION ENERGY | 105,000 | 155,000 | 50,000 | 0.24% | $49.89K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 123,365 | 173,365 | 50,000 | 0.24% | $63.56K |
| HUB International Ltd. | 140,000 | 150,000 | 10,000 | 0.24% | $10.34K |
| AVNT 6.25 11/01/31 144A | 105,000 | 150,000 | 45,000 | 0.23% | $47.02K |
| AMER ELEC PWR | 35,000 | 155,000 | 120,000 | 0.23% | $118.48K |
| Bell Canada | 55,000 | 130,000 | 75,000 | 0.20% | $77.29K |
| POWSOL 6.75 09/15/32 144A | 70,000 | 130,000 | 60,000 | 0.20% | $62.93K |
| Carnival Corp. | 120,000 | 125,000 | 5,000 | 0.20% | $4.85K |
| United Parks And Resorts Inc. | 85,000 | 120,000 | 35,000 | 0.18% | $33.94K |
| Global Medical Response Inc | 80,000 | 110,000 | 30,000 | 0.17% | $30.03K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 100,000 | 110,000 | 10,000 | 0.17% | $10.33K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 75,000 | 110,000 | 35,000 | 0.17% | $35.43K |
| STWD 6.5 07/01/30 144A | 95,000 | 105,000 | 10,000 | 0.17% | $10.54K |
| AMKR 5.875 10/01/33 144A | 85,000 | 105,000 | 20,000 | 0.16% | $20.54K |
| SEMPRA | 85,000 | 105,000 | 20,000 | 0.16% | $19.83K |
| CVS Health Corp. | 40,000 | 100,000 | 60,000 | 0.16% | $62.39K |
| WHTCAP 7.375 11/15/30 144A | 45,000 | 95,000 | 50,000 | 0.15% | $53.16K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 85,000 | 90,312 | 5,312 | 0.14% | $5.55K |
| SKX 10 07/15/33 144a | 70,000 | 84,323 | 14,323 | 0.14% | $17.63K |
| KALU 5.875 03/01/34 144A | 70,000 | 90,000 | 20,000 | 0.14% | $20.92K |
| HE 6 10/01/33 144A | 65,000 | 85,000 | 20,000 | 0.13% | $20.58K |
| Windstream Services LLC | 10,000 | 80,000 | 70,000 | 0.13% | $72.61K |
| SM Energy Company | 50,000 | 75,000 | 25,000 | 0.12% | $28.38K |
| MIK 5.25 05/01/28 144A | 45,000 | 80,000 | 35,000 | 0.12% | $37.11K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 50,000 | 80,000 | 30,000 | 0.12% | $28.46K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 55,000 | 75,000 | 20,000 | 0.12% | $19.71K |
| ALLIANT ENERGY | 55,000 | 75,000 | 20,000 | 0.11% | $19.27K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 55,000 | 75,000 | 20,000 | 0.11% | $18.14K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 60,000 | 70,000 | 10,000 | 0.11% | $10.47K |
| SFRFP 6.875 10/15/30 144A | 55,000 | 69,435 | 14,435 | 0.10% | $14.47K |
| CIACN 7.875 07/15/32 144A | 40,000 | 60,000 | 20,000 | 0.10% | $22.25K |
| NAVCOR 6.875 10/01/33 144A | 40,000 | 65,000 | 25,000 | 0.10% | $23.73K |
| DEATIR 8 02/01/28 144A | 40,000 | 60,000 | 20,000 | 0.09% | $21.09K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 20,000 | 55,000 | 35,000 | 0.08% | $34.30K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 40,000 | 50,000 | 10,000 | 0.08% | $10.87K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 30,000 | 50,000 | 20,000 | 0.08% | $21.28K |
| TRIVIUM PACK FIN | 30,000 | 40,000 | 10,000 | 0.07% | $12.47K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 30,000 | 40,000 | 10,000 | 0.06% | $10.15K |
| TRIVIUM PACK FIN | 30,000 | 37,000 | 7,000 | 0.06% | $8.40K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 10,000 | 35,000 | 25,000 | 0.06% | $26.35K |
| ZAYO TL 1L USD | 22,716 | 22,735 | 19 | 0.03% | $174 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5,000 | 15,000 | 10,000 | 0.02% | $10.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 498,750 | 497,500 | -1,250 | 0.76% | -$325 |
| QualityTech LP Term Loan B | 497,500 | 496,250 | -1,250 | 0.75% | -$1.87K |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 495,009 | 493,772 | -1,238 | 0.75% | -$2.90K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 496,250 | 495,003 | -1,247 | 0.75% | -$5.76K |
| LGHTGN TL B 1L USD | 500,000 | 481,843 | -18,157 | 0.74% | -$19.32K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 495,009 | 493,762 | -1,247 | 0.71% | -$18.22K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 248,098 | 247,464 | -634 | 0.37% | $110 |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 248,098 | 247,464 | -634 | 0.37% | $162 |
| BVCLN 2025-EDU1 C | 244,680 | 224,032 | -20,648 | 0.34% | -$17.54K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 248,026 | 247,368 | -658 | 0.34% | -$13.00K |
| XPO INC REGD 144A P/P 7.12500000 | 295,000 | 200,000 | -95,000 | 0.32% | -$99.97K |
| Egypt Government International Bonds | 400,000 | 200,000 | -200,000 | 0.30% | -$176.73K |
| Olympus Water US Holding Corporation | 195,000 | 175,000 | -20,000 | 0.26% | -$17.06K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 170,000 | 150,000 | -20,000 | 0.24% | -$19.96K |
| PSDO 7.5 06/01/31 144A | 175,000 | 145,000 | -30,000 | 0.22% | -$34.78K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 215,000 | 135,000 | -80,000 | 0.20% | -$75.85K |
| NOVELIS INC | 160,000 | 130,000 | -30,000 | 0.20% | -$31.35K |
| LNW 6.25 10/01/33 144A | 145,000 | 120,000 | -25,000 | 0.18% | -$22.86K |
| Republic of Cote d'Ivoire | 200,000 | 100,000 | -100,000 | 0.18% | -$110.91K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 125,000 | 115,000 | -10,000 | 0.18% | -$9.76K |
| Excelerate Energy L.P. | 145,000 | 105,000 | -40,000 | 0.17% | -$40.80K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 225,000 | 100,000 | -125,000 | 0.16% | -$134.40K |
| MWGAME 4.875 05/01/29 144A | 220,000 | 105,000 | -115,000 | 0.16% | -$110.40K |
| Veritiv Operating Co | 145,000 | 95,000 | -50,000 | 0.15% | -$49.18K |
| BLP Commercial Mortgage Trust 2025-IND | 100,000 | 95,289 | -4,711 | 0.14% | -$4.21K |
| TEP 6 12/31/30 144A | 145,000 | 90,000 | -55,000 | 0.14% | -$52.56K |
| Cougar JV Subsidiary, LLC | 115,000 | 85,000 | -30,000 | 0.14% | -$31.73K |
| Star Holdings | 105,000 | 90,000 | -15,000 | 0.14% | -$11.27K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 88,829 | 85,066 | -3,763 | 0.13% | -$3.42K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 112,000 | 100,800 | -11,200 | 0.13% | -$6.28K |
| The Democratic Socialist Republic of Sri Lanka | 131,276 | 91,276 | -40,000 | 0.13% | -$30.90K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 125,000 | 80,000 | -45,000 | 0.13% | -$45.66K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 125,000 | 80,000 | -45,000 | 0.12% | -$50.35K |
| SEMPRA | 95,000 | 75,000 | -20,000 | 0.12% | -$20.88K |
| NZES 2024-FNT1 A | 79,409 | 75,005 | -4,404 | 0.12% | -$4.41K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 75,000 | 70,000 | -5,000 | 0.11% | -$3.03K |
| ULTI 6.875 02/01/31 144A | 320,000 | 70,000 | -250,000 | 0.11% | -$259.45K |
| TMH 8.375% Secured Nts due 2028 144A | 160,000 | 65,000 | -95,000 | 0.10% | -$95.92K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 77,829 | 63,450 | -14,379 | 0.10% | -$14.91K |
| AHEDBB 6.625 05/01/28 144A | 130,000 | 65,000 | -65,000 | 0.10% | -$66.67K |
| VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A2 | 69,621 | 62,280 | -7,341 | 0.10% | -$7.26K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 70,000 | 60,000 | -10,000 | 0.10% | -$10.83K |
| CORPBOND | 145,000 | 60,000 | -85,000 | 0.10% | -$87.12K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 150,000 | 60,000 | -90,000 | 0.09% | -$91.55K |
| MINERVA MERGER SUB INC | 100,000 | 60,000 | -40,000 | 0.09% | -$39.71K |
| BLCOCN 8 3/8 10/01/28 | 170,000 | 55,000 | -115,000 | 0.09% | -$120.31K |
| TIHLLC 7 1/8 06/01/31 | 175,000 | 55,000 | -120,000 | 0.09% | -$124.21K |
| RCM 6.875 11/15/31 144A | 70,000 | 55,000 | -15,000 | 0.08% | -$16.41K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 70,000 | 50,000 | -20,000 | 0.08% | -$20.90K |
| Zayo Group Holdings Inc | 82,584 | 52,584 | -30,000 | 0.08% | -$27.18K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 145,000 | 75,000 | -70,000 | 0.07% | -$72.65K |
| BZH 7.5 03/15/31 144A | 80,000 | 45,000 | -35,000 | 0.07% | -$35.18K |
| SRFC 2024-2A C | 47,106 | 41,603 | -5,503 | 0.06% | -$5.60K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 150,000 | 40,000 | -110,000 | 0.06% | -$104.93K |
| SEE 7.25 02/15/31 144A | 95,000 | 35,000 | -60,000 | 0.06% | -$63.28K |
| Hilcorp Energy I, L.P. | 80,000 | 35,000 | -45,000 | 0.06% | -$46.42K |
| Acadia Healthcare Co Inc | 125,000 | 35,000 | -90,000 | 0.05% | -$88.71K |
| SRFC 2023-3A C | 33,602 | 29,950 | -3,652 | 0.05% | -$3.80K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 43,227 | 30,675 | -12,552 | 0.05% | -$12.43K |
| Global Partners L.P./ GLP Finance Corp. | 100,000 | 30,000 | -70,000 | 0.05% | -$70.69K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 50,000 | 25,000 | -25,000 | 0.04% | -$24.20K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 | 40,000 | 20,000 | -20,000 | 0.03% | -$20.15K |
| K Hovnanian Enterprises Inc | 30,000 | 20,000 | -10,000 | 0.03% | -$10.27K |
| Comstock Resources, Inc. | 155,000 | 20,000 | -135,000 | 0.03% | -$133.53K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 105,000 | 20,000 | -85,000 | 0.03% | -$88.00K |
| ZF North America Capital Inc 6.88 04/23/2032 | 105,000 | 10,000 | -95,000 | 0.02% | -$85.87K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 3,520 | 1,760 | -1,760 | 0.00% | -$1.70K |
| US ULTRA BOND CBT Sep25 | 1,399,062 | 1,385,089 | -13,973 | -0.07% | -$223.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Symphony CLO 45 Ltd | 1,250,000 | 1,250,000 | 0 | 1.92% | $15.07K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 | 1,250,000 | 1,250,000 | 0 | 1.92% | $8.23K |
| Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1 | 1,250,000 | 1,250,000 | 0 | 1.91% | $3.22K |
| AGL CLO 33 Ltd | 1,250,000 | 1,250,000 | 0 | 1.90% | $4.14K |
| SCHW V4 PERP I | 530,000 | 530,000 | 0 | 0.80% | $2.72K |
| AB BSL CLO 5 Ltd | 500,000 | 500,000 | 0 | 0.77% | $2.12K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 500,000 | 500,000 | 0 | 0.75% | -$6.04K |
| CHARTER COMM OPT | 350,000 | 350,000 | 0 | 0.53% | -$718 |
| Coventry Building Society | 200,000 | 200,000 | 0 | 0.45% | $14.12K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 280,000 | 280,000 | 0 | 0.43% | $2.47K |
| ALLY FINL. INC F2V | 280,000 | 280,000 | 0 | 0.42% | $4.13K |
| FOUNDRY JV HOLDC | 250,000 | 250,000 | 0 | 0.40% | -$352 |
| ABN AMRO Bank NV | 200,000 | 200,000 | 0 | 0.39% | $7.80K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 250,000 | 250,000 | 0 | 0.38% | $105 |
| PACIFIC GAS&ELEC | 225,000 | 225,000 | 0 | 0.38% | -$300 |
| Volcan Compania Minera S.A.A. | 231,000 | 231,000 | 0 | 0.36% | $4.82K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.36% | $12.33K |
| MTB V3.5 PERP | 240,000 | 240,000 | 0 | 0.36% | $4.32K |
| Saavi Energia Sarl | 200,000 | 200,000 | 0 | 0.33% | $1.53K |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 200,000 | 200,000 | 0 | 0.33% | $3.20K |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 200,000 | 200,000 | 0 | 0.33% | $598 |
| Vedanta Resources Limited | 200,000 | 200,000 | 0 | 0.33% | $4.92K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.33% | -$1.74K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.32% | $155 |
| USA PART/USA FIN | 210,000 | 210,000 | 0 | 0.32% | $1.92K |
| REP OF NIGERIA | 200,000 | 200,000 | 0 | 0.32% | $5.22K |
| COSHSA 9 3/8 11/07/29 | 200,000 | 200,000 | 0 | 0.32% | $3.28K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 200,000 | 200,000 | 0 | 0.32% | -$4.11K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 200,000 | 200,000 | 0 | 0.32% | -$3.47K |
| Compania de Minas Buenaventura S.A.A. | 200,000 | 200,000 | 0 | 0.32% | $155 |
| TRIEGY 12 1/2 11/30/29 | 200,000 | 200,000 | 0 | 0.32% | $3.97K |
| Endeavour Mining PLC | 200,000 | 200,000 | 0 | 0.31% | $430 |
| AZURGY 8 1/8 01/23/30 | 200,000 | 200,000 | 0 | 0.31% | $1.35K |
| Banque Ouest Africaine De Developpement | 200,000 | 200,000 | 0 | 0.31% | -$3.78K |
| Republic of Guatemala | 200,000 | 200,000 | 0 | 0.31% | -$580 |
| SANTANDER UK GRP | 200,000 | 200,000 | 0 | 0.30% | $169 |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 200,000 | 200,000 | 0 | 0.30% | $9.70K |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 200,000 | 200,000 | 0 | 0.30% | -$814 |
| State of Mongolia | 200,000 | 200,000 | 0 | 0.30% | $3.26K |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 200,000 | 200,000 | 0 | 0.29% | $3.41K |
| Cloudera, Inc., Second Lien, Initial CME Term Loan | 250,000 | 250,000 | 0 | 0.28% | -$38.94K |
| ING Groep NV, Series NC10 | 200,000 | 200,000 | 0 | 0.28% | $3.28K |
| ASCENT RES. UTICA 5.875% | 180,000 | 180,000 | 0 | 0.28% | $1.75K |
| Petroleos Mexicanos | 200,000 | 200,000 | 0 | 0.27% | -$1.44K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 175,000 | 175,000 | 0 | 0.27% | $91 |
| Republic of Honduras | 150,000 | 150,000 | 0 | 0.26% | $11.79K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 172,000 | 172,000 | 0 | 0.26% | $2.18K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 170,000 | 170,000 | 0 | 0.26% | $2.65K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 160,000 | 160,000 | 0 | 0.25% | $1.31K |
| Lightning Power LLC | 150,000 | 150,000 | 0 | 0.24% | $770 |
| WR Grace Holdings LLC 7.38 03/01/2031 | 150,000 | 150,000 | 0 | 0.23% | $2.83K |
| SYNH 9 10/01/30 144A | 145,000 | 145,000 | 0 | 0.23% | -$1.78K |
| Bell Canada | 145,000 | 145,000 | 0 | 0.23% | -$321 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 145,000 | 145,000 | 0 | 0.23% | $1.57K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 150,000 | 150,000 | 0 | 0.23% | -$3.31K |
| RPLDCI 6.581 05/30/49 144A | 145,000 | 145,000 | 0 | 0.23% | -$3.70K |
| CAPITAL ONE FINL | 140,000 | 140,000 | 0 | 0.22% | -$956 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 135,000 | 135,000 | 0 | 0.22% | -$482 |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 100,000 | 100,000 | 0 | 0.22% | $9.16K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 140,000 | 140,000 | 0 | 0.22% | $2.95K |
| UNSEAM 7.875 02/15/31 144A | 135,000 | 135,000 | 0 | 0.22% | $1.51K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 135,000 | 135,000 | 0 | 0.21% | $3.56K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 135,000 | 135,000 | 0 | 0.21% | $1.07K |
| HRI 7 06/15/30 144A | 132,000 | 132,000 | 0 | 0.21% | $381 |
| STACR 2022-HQA1 B1 | 130,000 | 130,000 | 0 | 0.21% | -$1.30K |
| ZAMBIA REP OF | 141,412 | 141,412 | 0 | 0.21% | $2.59K |
| Vistra Corp. | 135,000 | 135,000 | 0 | 0.21% | $704 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 130,000 | 130,000 | 0 | 0.20% | $1.20K |
| ATOS SE STEP 12/18/2029 REGS | 100,000 | 100,000 | 0 | 0.20% | $2.95K |
| BROPAR 5.875 04/15/29 144A | 135,000 | 135,000 | 0 | 0.20% | $162 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 125,000 | 125,000 | 0 | 0.20% | $85 |
| ROCK Trust, Series 2024-CNTR, Class D | 124,000 | 124,000 | 0 | 0.20% | $1.01K |
| XYZ 6.5 05/15/32 | 125,000 | 125,000 | 0 | 0.20% | $175 |
| Telefonica Europe BV | 100,000 | 100,000 | 0 | 0.19% | $2.78K |
| NRG V10.25 PERP 144A | 115,000 | 115,000 | 0 | 0.19% | $431 |
| ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A | 138,000 | 138,000 | 0 | 0.19% | $2.13K |
| HEIMSTADEN BOSTAD AB 6.25%/VAR PERP REGS | 100,000 | 100,000 | 0 | 0.19% | $5.88K |
| TEX 5 05/15/29 144A | 125,000 | 125,000 | 0 | 0.19% | $1.93K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 120,000 | 120,000 | 0 | 0.19% | -$599 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 125,000 | 125,000 | 0 | 0.19% | $631 |
| INTEL CORP | 150,000 | 150,000 | 0 | 0.19% | -$2.73K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 100,000 | 100,000 | 0 | 0.19% | $2.91K |
| ZF Friedrichshafen AG | 100,000 | 100,000 | 0 | 0.19% | $7.22K |
| 1261229 BC Ltd | 120,000 | 120,000 | 0 | 0.19% | -$2.29K |
| Transportes Aereos Portugueses SA | 100,000 | 100,000 | 0 | 0.19% | $3.53K |
| Nidda Healthcare Holding GmbH | 100,000 | 100,000 | 0 | 0.19% | $3.03K |
| PFSI 6.875 02/15/33 144A | 120,000 | 120,000 | 0 | 0.19% | -$1.73K |
| Schaeffler AG | 100,000 | 100,000 | 0 | 0.19% | $4.27K |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 100,000 | 0 | 0.19% | $3.25K |
| REZI 6.5 07/15/32 144A | 120,000 | 120,000 | 0 | 0.19% | -$939 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 115,000 | 115,000 | 0 | 0.18% | $1.81K |
| CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | 100,000 | 100,000 | 0 | 0.18% | $3.39K |
| Maya | 100,000 | 100,000 | 0 | 0.18% | $3.23K |
| Grunenthal GmbH | 100,000 | 100,000 | 0 | 0.18% | $2.61K |
| Fressnapf Holding SE | 100,000 | 100,000 | 0 | 0.18% | $2.25K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 120,000 | 120,000 | 0 | 0.18% | $1.67K |
| Verisure Midholding AB | 100,000 | 100,000 | 0 | 0.18% | $2.68K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 100,000 | 100,000 | 0 | 0.18% | -$459 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 110,000 | 110,000 | 0 | 0.18% | $27 |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 115,000 | 115,000 | 0 | 0.18% | -$2.74K |
| CENTERPOINT ENER | 115,000 | 115,000 | 0 | 0.18% | $146 |
| TIBX 6.625 08/15/33 144A | 120,000 | 120,000 | 0 | 0.17% | -$5.24K |
| SMRT SMRT 2022 MINI E 144A | 115,000 | 115,000 | 0 | 0.17% | $431 |
| WLSC 7.375 10/01/31 144A | 110,000 | 110,000 | 0 | 0.17% | -$441 |
| Global Aircraft Leasing Co., Ltd. | 110,000 | 110,000 | 0 | 0.17% | $615 |
| OneMain Finance Corp. | 110,000 | 110,000 | 0 | 0.17% | $266 |
| Blackstone Mortgage Trust Inc | 105,000 | 105,000 | 0 | 0.17% | $1.90K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 110,000 | 110,000 | 0 | 0.17% | $475 |
| TLN 6.25 02/01/34 144A | 110,000 | 110,000 | 0 | 0.17% | -$1.32K |
| HOWMID 7 3/8 07/15/32 | 105,000 | 105,000 | 0 | 0.17% | $886 |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 110,000 | 110,000 | 0 | 0.17% | -$565 |
| Cloud Software Group, Inc. | 110,000 | 110,000 | 0 | 0.17% | -$1.52K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 105,000 | 105,000 | 0 | 0.17% | $155 |
| OneMain Finance Corp. | 105,000 | 105,000 | 0 | 0.17% | $366 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 105,000 | 105,000 | 0 | 0.16% | -$501 |
| NLSN 9.29% Secured Nts due 2029 144A | 105,000 | 105,000 | 0 | 0.16% | $4.13K |
| TLN 6.5 02/01/36 144A | 105,000 | 105,000 | 0 | 0.16% | -$1.10K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 105,000 | 105,000 | 0 | 0.16% | $6.66K |
| AZORRA FIN. LTD 7.75% | 100,000 | 100,000 | 0 | 0.16% | -$188 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 100,000 | 100,000 | 0 | 0.16% | $2.55K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 100,000 | 100,000 | 0 | 0.16% | -$12 |
| COMM Mortgage Trust | 100,000 | 100,000 | 0 | 0.16% | $960 |
| CMS ENERGY | 100,000 | 100,000 | 0 | 0.16% | -$750 |
| Consolidated Communications LLC, Series 2025-1A, Class B | 100,000 | 100,000 | 0 | 0.16% | $33 |
| BX Trust, Series 2025-LIFE, Class A | 100,000 | 100,000 | 0 | 0.16% | -$403 |
| PFSI 6.875 05/15/32 144A | 100,000 | 100,000 | 0 | 0.16% | -$2.11K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | 100,000 | 100,000 | 0 | 0.15% | $490 |
| BX Trust, Series 2025-GW, Class D | 101,000 | 101,000 | 0 | 0.15% | $259 |
| GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D | 100,000 | 100,000 | 0 | 0.15% | $81 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI D VAR 07/15/2035 144A | 100,000 | 100,000 | 0 | 0.15% | $364 |
| ISLN 2025-1A A | 100,000 | 100,000 | 0 | 0.15% | $149 |
| OBX Trust | 100,000 | 100,000 | 0 | 0.15% | $328 |
| Taseko Mines Ltd | 95,000 | 95,000 | 0 | 0.15% | $397 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 100,000 | 100,000 | 0 | 0.15% | $455 |
| PRM Trust, Series 2025-PRM6, Class E | 100,000 | 100,000 | 0 | 0.15% | $667 |
| ORL Trust, Series 2024-GLKS, Class D | 100,000 | 100,000 | 0 | 0.15% | $281 |
| AMNTEC 7.25 08/01/32 144A | 95,000 | 95,000 | 0 | 0.15% | $1.25K |
| BX Trust, Series 2024-VLT4, Class E | 100,000 | 100,000 | 0 | 0.15% | -$0 |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 100,000 | 100,000 | 0 | 0.15% | $4.88K |
| Commercial Mortgage Trust, Series 2025-167G, Class E | 100,000 | 100,000 | 0 | 0.15% | -$414 |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 95,000 | 95,000 | 0 | 0.15% | $1 |
| CRASHC 8 3/4 02/15/29 | 100,000 | 100,000 | 0 | 0.15% | $69 |
| CHTR 4.25 02/01/31 144A | 105,000 | 105,000 | 0 | 0.15% | $1.09K |
| Six Flags Operations Inc. | 95,000 | 95,000 | 0 | 0.14% | -$1.48K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 90,000 | 90,000 | 0 | 0.14% | $317 |
| STANDRD INDS NY | 100,000 | 100,000 | 0 | 0.14% | $1.21K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 90,000 | 90,000 | 0 | 0.14% | -$32 |
| HRI 7.25 06/15/33 144A | 87,000 | 87,000 | 0 | 0.14% | $349 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 90,000 | 90,000 | 0 | 0.14% | $131 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class C | 100,000 | 100,000 | 0 | 0.14% | -$490 |
| RGCARE 10 06/01/32 144A | 85,000 | 85,000 | 0 | 0.14% | -$733 |
| Clear Channel Outdoor Holdings, Inc. | 85,000 | 85,000 | 0 | 0.13% | $981 |
| Level 3 Financing, Inc. | 85,000 | 85,000 | 0 | 0.13% | $714 |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 90,000 | 90,000 | 0 | 0.13% | $873 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 90,000 | 90,000 | 0 | 0.13% | $1.58K |
| Clear Channel Outdoor Holdings, Inc. | 80,000 | 80,000 | 0 | 0.13% | $1.35K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 105,000 | 105,000 | 0 | 0.13% | -$7.97K |
| The PNC Financial Services Group, Inc. | 85,000 | 85,000 | 0 | 0.13% | $1.15K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C | 100,000 | 100,000 | 0 | 0.13% | $846 |
| PR 6.25 02/01/33 144A | 80,000 | 80,000 | 0 | 0.13% | $1.02K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 80,000 | 80,000 | 0 | 0.12% | -$339 |
| SDAL Trust 2025-DAL | 80,000 | 80,000 | 0 | 0.12% | -$45 |
| BANK5 2024-5YR7 | 90,000 | 90,000 | 0 | 0.12% | $127 |
| Garda World Security Corp | 80,000 | 80,000 | 0 | 0.12% | $681 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 75,000 | 75,000 | 0 | 0.12% | $664 |
| BANK 2024-BNK47 | 75,000 | 75,000 | 0 | 0.12% | -$767 |
| The Democratic Socialist Republic of Sri Lanka | 76,208 | 76,208 | 0 | 0.11% | $5.14K |
| BANK 2023-BNK45 C FRN 02-15-56 | 75,000 | 75,000 | 0 | 0.11% | -$1.15K |
| LCM Investments Holdings II, LLC | 70,000 | 70,000 | 0 | 0.11% | $92 |
| Caturus Energy, LLC | 70,000 | 70,000 | 0 | 0.11% | $1.63K |
| Jane Street Group / JSG Finance Inc. | 70,000 | 70,000 | 0 | 0.11% | -$212 |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 75,000 | 75,000 | 0 | 0.11% | -$2.66K |
| Rocket Cos., Inc. | 70,000 | 70,000 | 0 | 0.11% | -$299 |
| HWDGRP 7.25 02/15/31 144A | 70,000 | 70,000 | 0 | 0.11% | $251 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 80,000 | 80,000 | 0 | 0.11% | $638 |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 73,045 | 73,045 | 0 | 0.11% | $750 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 76,560 | 76,560 | 0 | 0.11% | $3.92K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 66,000 | 66,000 | 0 | 0.10% | $1.71K |
| MIWIDO 5.5 02/01/30 144A | 70,000 | 70,000 | 0 | 0.10% | $83 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 67,000 | 67,000 | 0 | 0.10% | $125 |
| WarnerMedia Holdings, Inc. | 75,000 | 75,000 | 0 | 0.10% | -$2.70K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 65,000 | 65,000 | 0 | 0.10% | $729 |
| NRG Energy Inc | 65,000 | 65,000 | 0 | 0.10% | -$27 |
| MTW 9.25 10/01/31 144A | 60,000 | 60,000 | 0 | 0.10% | $2.11K |
| CVT 8 06/15/30 144A | 70,000 | 70,000 | 0 | 0.10% | -$6.34K |
| QTS Data Centers - BX 2025-VLT7 D | 63,670 | 63,670 | 0 | 0.10% | $1 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 60,000 | 60,000 | 0 | 0.09% | $842 |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 60,000 | 60,000 | 0 | 0.09% | -$16 |
| TransDigm Inc | 60,000 | 60,000 | 0 | 0.09% | -$76 |
| CORPBOND | 60,000 | 60,000 | 0 | 0.09% | $130 |
| NCL Corp. Ltd. | 60,000 | 60,000 | 0 | 0.09% | -$165 |
| FOCUS FINL. PARTNER 6.75% | 60,000 | 60,000 | 0 | 0.09% | -$417 |
| Opal Bidco SAS | 60,000 | 60,000 | 0 | 0.09% | -$572 |
| AMYNTA BOR/WNTY | 60,000 | 60,000 | 0 | 0.09% | -$644 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 60,000 | 60,000 | 0 | 0.09% | -$54 |
| Fair Isaac Corp. | 60,000 | 60,000 | 0 | 0.09% | $62 |
| Ellington Financial Operating Partnership LLC | 60,000 | 60,000 | 0 | 0.09% | $485 |
| Wireless PropCo Funding LLC, Series 2025-1A, Class B | 63,000 | 63,000 | 0 | 0.09% | $2 |
| CONE Trust, Series 2024-DFW1, Class D | 60,000 | 60,000 | 0 | 0.09% | $32 |
| Rogers Communications Inc. | 55,000 | 55,000 | 0 | 0.09% | -$456 |
| Rocket Cos., Inc. | 55,000 | 55,000 | 0 | 0.09% | -$423 |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 55,000 | 55,000 | 0 | 0.08% | -$3.63K |
| RGCARE 9.875 08/15/30 144A | 50,000 | 50,000 | 0 | 0.08% | -$339 |
| CHTR 4.75 03/01/30 144A | 55,000 | 55,000 | 0 | 0.08% | $244 |
| Cleveland-Cliffs Inc. | 50,000 | 50,000 | 0 | 0.08% | $448 |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 50,000 | 50,000 | 0 | 0.08% | -$437 |
| Cleveland-Cliffs Inc. | 50,000 | 50,000 | 0 | 0.08% | $187 |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 50,000 | 50,000 | 0 | 0.08% | $1.43K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 47,000 | 47,000 | 0 | 0.07% | $267 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 45,000 | 45,000 | 0 | 0.07% | $201 |
| KODIAK GAS SERVS. L 6.75% | 45,000 | 45,000 | 0 | 0.07% | $156 |
| KODIAK GAS SERVS. L 6.50% | 45,000 | 45,000 | 0 | 0.07% | -$20 |
| TRANSOCEAN LTD | 40,000 | 40,000 | 0 | 0.06% | $999 |
| BMO Mortgage Trust, Series 2025-5C10, Class C | 41,000 | 41,000 | 0 | 0.06% | -$160 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 42,000 | 42,000 | 0 | 0.06% | $368 |
| Level 3 Financing, Inc. | 40,000 | 40,000 | 0 | 0.06% | $248 |
| PFSI 6.75 02/15/34 144A | 40,000 | 40,000 | 0 | 0.06% | -$634 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 55,000 | 55,000 | 0 | 0.06% | -$3.34K |
| Gol Finance LLP | 37,000 | 37,000 | 0 | 0.06% | $840 |
| IP Mortgage Trust | 37,000 | 37,000 | 0 | 0.06% | $247 |
| K HOVNANIAN ENTS. I 8.00% | 35,000 | 35,000 | 0 | 0.05% | $97 |
| CRGYFN 7.625 04/01/32 144A | 35,000 | 35,000 | 0 | 0.05% | $782 |
| BANK5 2025-5YR17 C FRN 11-15-58 | 34,000 | 34,000 | 0 | 0.05% | $577 |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 35,000 | 35,000 | 0 | 0.05% | $1.35K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 30,000 | 30,000 | 0 | 0.05% | $71 |
| AdaptHealth LLC | 30,000 | 30,000 | 0 | 0.05% | $120 |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D | 28,339 | 28,339 | 0 | 0.04% | $176 |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 35,000 | 35,000 | 0 | 0.04% | -$5.86K |
| BHCCN 4.875 06/01/28 144A | 25,000 | 25,000 | 0 | 0.04% | $375 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 25,000 | 25,000 | 0 | 0.03% | -$490 |
| WarnerMedia Holdings, Inc. | 30,000 | 30,000 | 0 | 0.03% | -$3.01K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 20,000 | 20,000 | 0 | 0.03% | $48 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 20,000 | 20,000 | 0 | 0.03% | -$123 |
| Discovery Communications LLC | 20,000 | 20,000 | 0 | 0.03% | $81 |
| IP Mortgage Trust | 19,000 | 19,000 | 0 | 0.03% | $124 |
| CRGYFN 7 3/8 01/15/33 | 20,000 | 20,000 | 0 | 0.03% | $466 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 20,000 | 20,000 | 0 | 0.03% | -$69 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 20,000 | 20,000 | 0 | 0.03% | $99 |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 15,000 | 15,000 | 0 | 0.02% | $10 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 15,000 | 15,000 | 0 | 0.02% | -$237 |
| BHCCN 5.25 01/30/30 144A | 15,000 | 15,000 | 0 | 0.02% | -$133 |
| SEE 6.5 07/15/32 144A | 5,000 | 5,000 | 0 | 0.01% | $17 |
| SOLEIN 7.25 06/15/31 144A | 5,000 | 5,000 | 0 | 0.01% | $122 |
| TEX 6.25 10/15/32 144A | 5,000 | 5,000 | 0 | 0.01% | $49 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.