Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 67,940,000 | 67,940,000 | 2.59% | $66.75M |
| FIXED INC CLEARING CORP.REPO | 0 | 36,892,740 | 36,892,740 | 1.43% | $36.89M |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0 | 113,423,000 | 113,423,000 | 1.10% | $28.39M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 522,783,500 | 522,783,500 | 0.94% | $24.14M |
| Turkiye Government Bond | 0 | 1,105,877,000 | 1,105,877,000 | 0.93% | $24.10M |
| B 0 09/17/26 | 0 | 23,531,000 | 23,531,000 | 0.90% | $23.13M |
| Canadian Government Bond | 0 | 24,081,000 | 24,081,000 | 0.66% | $17.13M |
| MALAYSIA GOVT | 0 | 58,797,000 | 58,797,000 | 0.57% | $14.60M |
| US TREASURY N/B | 0 | 13,715,000 | 13,715,000 | 0.53% | $13.61M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 13,316,428 | 13,316,428 | 0.51% | $13.10M |
| T-MOBILE USA INC | 0 | 13,242,000 | 13,242,000 | 0.51% | $13.04M |
| UNITED MEXICAN | 0 | 13,185,000 | 13,185,000 | 0.50% | $12.85M |
| SALESFORCE INC | 0 | 9,562,000 | 9,562,000 | 0.37% | $9.53M |
| MORGAN STANLEY | 0 | 8,585,000 | 8,585,000 | 0.32% | $8.29M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 10,294,000 | 10,294,000 | 0.31% | $8.12M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 7,325,000 | 7,325,000 | 0.28% | $7.28M |
| AP BOSPHORUS HLDGS LTD | 0 | 7,000,000 | 7,000,000 | 0.27% | $6.91M |
| BOSPHOROUS FINANCIAL SERVICES | 0 | 6,645,000 | 6,645,000 | 0.25% | $6.51M |
| QTS Issuer ABS II LLC | 0 | 6,385,000 | 6,385,000 | 0.25% | $6.37M |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 6,668,000 | 6,668,000 | 0.22% | $5.79M |
| JBS/FOODS/FOOD | 0 | 5,520,000 | 5,520,000 | 0.21% | $5.52M |
| ORACLE CORP | 0 | 5,603,000 | 5,603,000 | 0.20% | $5.20M |
| CAFL 2026-R1 Issuer LLC | 0 | 4,805,000 | 4,805,000 | 0.19% | $4.80M |
| ORACLE CORP | 0 | 4,866,000 | 4,866,000 | 0.17% | $4.47M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 11,925 | 11,925 | 0.16% | $4.08M |
| BNP Paribas Issuance BV | 0 | 12,343 | 12,343 | 0.16% | $4.07M |
| Barclays Bank PLC | 0 | 19,064 | 19,064 | 0.16% | $4.03M |
| Barclays Bank PLC | 0 | 31,341 | 31,341 | 0.16% | $4.02M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 34,514 | 34,514 | 0.16% | $4.00M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 43,229 | 43,229 | 0.15% | $3.98M |
| AMAZON.COM INC | 0 | 3,822,000 | 3,822,000 | 0.15% | $3.79M |
| Barclays Bank PLC | 0 | 22,454 | 22,454 | 0.15% | $3.78M |
| SPRTE 2026-1 C | 0 | 3,805,000 | 3,805,000 | 0.15% | $3.77M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 4,589 | 4,589 | 0.14% | $3.68M |
| Barclays Bank PLC | 0 | 26,841 | 26,841 | 0.14% | $3.62M |
| Esab Corp | 0 | 3,588,000 | 3,588,000 | 0.14% | $3.61M |
| JBS 5.625 3/10/2037 | 0 | 3,593,000 | 3,593,000 | 0.14% | $3.60M |
| VIACOMCBS INC | 0 | 3,720,000 | 3,720,000 | 0.13% | $3.45M |
| WELLS FARGO CO | 0 | 3,443,000 | 3,443,000 | 0.13% | $3.35M |
| Barclays Bank PLC | 0 | 39,143 | 39,143 | 0.12% | $3.19M |
| Chol Aviation Capital Ltd. | 0 | 3,300,000 | 3,300,000 | 0.12% | $3.18M |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 3,028,000 | 3,028,000 | 0.12% | $3.01M |
| ARCLIN US HOLDING | 0 | 3,050,000 | 3,050,000 | 0.11% | $2.93M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 23,894 | 23,894 | 0.11% | $2.89M |
| Takeoff Merger Sub Inc | 0 | 2,923,000 | 2,923,000 | 0.11% | $2.89M |
| Barclays Bank PLC | 0 | 13,553 | 13,553 | 0.11% | $2.87M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 2,952 | 2,952 | 0.10% | $2.67M |
| MARRIOTT INTL | 0 | 2,800,000 | 2,800,000 | 0.10% | $2.66M |
| JBS/FOODS/FOOD | 0 | 2,555,000 | 2,555,000 | 0.10% | $2.65M |
| Black Pearl Compute LLC | 0 | 2,570,000 | 2,570,000 | 0.10% | $2.62M |
| JACOBS SOLUTIONS | 0 | 2,671,000 | 2,671,000 | 0.10% | $2.60M |
| BNP Paribas Issuance BV | 0 | 24,142 | 24,142 | 0.10% | $2.47M |
| Avolon Holdings Funding Ltd | 0 | 2,522,000 | 2,522,000 | 0.09% | $2.42M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 23,397 | 23,397 | 0.09% | $2.21M |
| Barclays Bank PLC | 0 | 5,676 | 5,676 | 0.09% | $2.21M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 2,090,000 | 2,090,000 | 0.08% | $2.09M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 2,077,000 | 2,077,000 | 0.08% | $2.04M |
| VST 5.35 01/31/36 144A | 0 | 2,082,000 | 2,082,000 | 0.08% | $2.04M |
| Nomura America Finance LLC | 0 | 17,749 | 17,749 | 0.08% | $2.03M |
| ORACLE CORP | 0 | 2,075,000 | 2,075,000 | 0.08% | $2.00M |
| OAK-Eagle Acquireco Inc | 0 | 1,912,000 | 1,912,000 | 0.08% | $1.98M |
| ROYAL CARIBBEAN | 0 | 2,012,000 | 2,012,000 | 0.08% | $1.94M |
| VIACOM INC | 0 | 1,741,000 | 1,741,000 | 0.07% | $1.82M |
| LEIDOS INC | 0 | 1,762,000 | 1,762,000 | 0.07% | $1.70M |
| Lumentum Holdings Inc., Conv. | 0 | 442,000 | 442,000 | 0.07% | $1.70M |
| VIACOMCBS INC | 0 | 1,952,000 | 1,952,000 | 0.06% | $1.67M |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 6,260,374 | 6,260,374 | 0.06% | $1.58M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 1,481,065 | 1,481,065 | 0.06% | $1.48M |
| ROYAL CARIBBEAN | 0 | 1,507,000 | 1,507,000 | 0.06% | $1.43M |
| ARTHUR J GALLAGH | 0 | 1,358,000 | 1,358,000 | 0.05% | $1.35M |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 8,471,975 | 8,471,975 | 0.05% | $1.34M |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 1,213,582 | 1,213,582 | 0.05% | $1.21M |
| CENCORA INC | 0 | 3,814 | 3,814 | 0.05% | $1.20M |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 695,000 | 695,000 | 0.04% | $1.12M |
| HONEYWELL AEROSP | 0 | 1,112,000 | 1,112,000 | 0.04% | $1.10M |
| NRG ENERGY INC | 0 | 7,546 | 7,546 | 0.04% | $1.10M |
| IREN Ltd., Series 33, Conv. | 0 | 1,187,000 | 1,187,000 | 0.04% | $1.04M |
| ARWR 0 01/15/32 | 0 | 995,000 | 995,000 | 0.04% | $1.03M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 1,170,000 | 1,170,000 | 0.04% | $979.29K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 887,000 | 887,000 | 0.04% | $944.48K |
| Horizon Aircraft Finance III Ltd | 0 | 4,830,000 | 4,830,000 | 0.03% | $869.40K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 683,000 | 683,000 | 0.03% | $826.09K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 481,000 | 481,000 | 0.03% | $794.61K |
| AT&T INC | 0 | 803,000 | 803,000 | 0.03% | $793.37K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 770,000 | 770,000 | 0.03% | $759.60K |
| TTEK 2.25 08/15/28 | 0 | 726,000 | 726,000 | 0.03% | $758.96K |
| Aviation Capital Group, LLC | 0 | 785,000 | 785,000 | 0.03% | $757.53K |
| GOLDMAN SACHS GP | 0 | 721,000 | 721,000 | 0.03% | $696.59K |
| Microchip Technology Inc | 0 | 625,000 | 625,000 | 0.02% | $609.69K |
| Synchrony Financial | 0 | 463,000 | 463,000 | 0.02% | $456.67K |
| ALBEMARLE CORP PFD | 0 | 5,850 | 5,850 | 0.02% | $420.32K |
| Oracle Corp., Series D | 0 | 8,850 | 8,850 | 0.02% | $398.34K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 400,000 | 400,000 | 0.02% | $395.88K |
| GOLDMAN SACHS GP | 0 | 389,000 | 389,000 | 0.01% | $380.31K |
| SYNCHRONY FINANC | 0 | 318,000 | 318,000 | 0.01% | $308.62K |
| BWIN TL B2 1L USD | 0 | 285,293 | 285,293 | 0.01% | $280.06K |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 252,167 | 252,167 | 0.01% | $250.21K |
| SUN 5.375 07/15/31 144A | 0 | 194,000 | 194,000 | 0.01% | $192.44K |
| CIFI Holdings Group Co Ltd | 0 | 3,938,555 | 3,938,555 | 0.01% | $170.58K |
| TRICGR L 06/29/26 2 | 0 | 2,562,886 | 2,562,886 | 0.00% | $1.72K |
| ZOOM COMMUNICATIONS INC | 0 | 81,000,000 | 81,000,000 | -0.15% | -$3.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 43,637,915 | 0 | -43,637,915 | 0.00% | -$43.64M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 505,500,000 | 0 | -505,500,000 | 0.00% | -$26.31M |
| Turkiye Government Bond | 779,595,000 | 0 | -779,595,000 | 0.00% | -$18.17M |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 18,040,510 | 0 | -18,040,510 | 0.00% | -$17.83M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 14,674,000 | 0 | -14,674,000 | 0.00% | -$15.29M |
| Bausch & Lomb TE 12/18/30 | 13,487,833 | 0 | -13,487,833 | 0.00% | -$13.61M |
| PSDO TL B 1L USD | 13,468,395 | 0 | -13,468,395 | 0.00% | -$13.46M |
| AMYNTA TERM B 1LN 12/29/2031 | 13,315,920 | 0 | -13,315,920 | 0.00% | -$13.34M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 12,408,000 | 0 | -12,408,000 | 0.00% | -$12.90M |
| State of Kuwait | 12,896,000 | 0 | -12,896,000 | 0.00% | -$12.89M |
| MICRON TECH | 10,767,000 | 0 | -10,767,000 | 0.00% | -$11.43M |
| State of Kuwait | 11,346,000 | 0 | -11,346,000 | 0.00% | -$11.33M |
| Hungary Government Bond | 3,281,740,000 | 0 | -3,281,740,000 | 0.00% | -$9.73M |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 9,346,924 | 0 | -9,346,924 | 0.00% | -$9.39M |
| TURKIYE REP OF | 8,665,000 | 0 | -8,665,000 | 0.00% | -$8.91M |
| REP OF POLAND | 8,472,000 | 0 | -8,472,000 | 0.00% | -$8.78M |
| Hungary Government Bond | 2,736,610,000 | 0 | -2,736,610,000 | 0.00% | -$8.57M |
| Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class C | 8,597,541 | 0 | -8,597,541 | 0.00% | -$8.51M |
| BOEING CO | 7,895,000 | 0 | -7,895,000 | 0.00% | -$7.58M |
| CRH AMERICA FIN | 7,430,000 | 0 | -7,430,000 | 0.00% | -$7.46M |
| AT&T INC | 7,065,000 | 0 | -7,065,000 | 0.00% | -$7.24M |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 6,774,840 | 0 | -6,774,840 | 0.00% | -$6.80M |
| FYBR 2024-1 C | 6,080,000 | 0 | -6,080,000 | 0.00% | -$6.78M |
| PROLOGIS IN SR Q 8.54% PFD PRP | 115,797 | 0 | -115,797 | 0.00% | -$6.49M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 5,866,000 | 0 | -5,866,000 | 0.00% | -$6.04M |
| UZBEK INTL BOND | 4,915,000 | 0 | -4,915,000 | 0.00% | -$5.97M |
| JBS HLD/FOOD/GRP | 5,520,000 | 0 | -5,520,000 | 0.00% | -$5.61M |
| The Republic of Uzbekistan | 4,575,000 | 0 | -4,575,000 | 0.00% | -$5.49M |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 4,583,402 | 0 | -4,583,402 | 0.00% | -$4.61M |
| Barclays Bank PLC | 16,162 | 0 | -16,162 | 0.00% | -$4.40M |
| Barclays Bank PLC | 6,536 | 0 | -6,536 | 0.00% | -$4.40M |
| BNP Paribas Issuance BV | 20,252 | 0 | -20,252 | 0.00% | -$4.39M |
| BNP Paribas Issuance BV | 15,956 | 0 | -15,956 | 0.00% | -$4.36M |
| BNP Paribas Issuance BV | 26,777 | 0 | -26,777 | 0.00% | -$4.22M |
| Clean Harbors Term Loan B 150 2032-09-15 | 4,065,000 | 0 | -4,065,000 | 0.00% | -$4.10M |
| Barclays Bank PLC | 34,832 | 0 | -34,832 | 0.00% | -$4.03M |
| GS Finance Corp | 157,808 | 0 | -157,808 | 0.00% | -$3.97M |
| Novelis Term Loan B 200 2032-02-09 | 3,924,880 | 0 | -3,924,880 | 0.00% | -$3.94M |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 3,920,000 | 0 | -3,920,000 | 0.00% | -$3.94M |
| Nomura America Finance LLC | 4,318 | 0 | -4,318 | 0.00% | -$3.84M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 4,436,000 | 0 | -4,436,000 | 0.00% | -$3.80M |
| FYBR 2023-1 C | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.78M |
| RFT 2025-1 A | 3,764,658 | 0 | -3,764,658 | 0.00% | -$3.77M |
| BNP Paribas Issuance BV | 10,409 | 0 | -10,409 | 0.00% | -$3.65M |
| BNP Paribas Issuance BV | 16,080 | 0 | -16,080 | 0.00% | -$3.53M |
| Citigroup Global Markets Holdings Inc/United States | 32,150 | 0 | -32,150 | 0.00% | -$3.43M |
| CHILE | 3,835,000 | 0 | -3,835,000 | 0.00% | -$3.41M |
| META PLATFORMS | 3,410,000 | 0 | -3,410,000 | 0.00% | -$3.41M |
| CHENIERE ENERGYP | 3,185,000 | 0 | -3,185,000 | 0.00% | -$3.38M |
| Romanian Government International Bond | 3,074,000 | 0 | -3,074,000 | 0.00% | -$3.34M |
| LEIDOS INC REGD 5.40000000 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.28M |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 3,245,000 | 0 | -3,245,000 | 0.00% | -$3.24M |
| Republic of Uzbekistan International Bond | 2,580,000 | 0 | -2,580,000 | 0.00% | -$3.13M |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 2,932,195 | 0 | -2,932,195 | 0.00% | -$2.94M |
| Barclays Bank PLC | 3,446 | 0 | -3,446 | 0.00% | -$2.75M |
| JBS USA/FOOD/GRP | 2,555,000 | 0 | -2,555,000 | 0.00% | -$2.69M |
| ARES Loan Funding I Ltd | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.68M |
| Aircastle Ltd | 2,570,000 | 0 | -2,570,000 | 0.00% | -$2.67M |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 2,643,493 | 0 | -2,643,493 | 0.00% | -$2.65M |
| Citigroup Global Markets Holdings Inc/United States | 12,494 | 0 | -12,494 | 0.00% | -$2.62M |
| MS V4.892 10/22/36 I | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.61M |
| Citigroup Global Markets Holdings Inc/United States | 37,227 | 0 | -37,227 | 0.00% | -$2.57M |
| EPR PROPERTIES | 2,735,000 | 0 | -2,735,000 | 0.00% | -$2.53M |
| Boeing Co. (The), Conv. Pfd. | 35,699 | 0 | -35,699 | 0.00% | -$2.47M |
| ASHTEAD CAPITAL | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.21M |
| CHENIERE ENERGYP | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.12M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 2,156,000 | 0 | -2,156,000 | 0.00% | -$1.96M |
| UBER TECHNOLOGIE | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 1,644,950 | 0 | -1,644,950 | 0.00% | -$1.64M |
| SOUTHERN POWER | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.61M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 1,704,000 | 0 | -1,704,000 | 0.00% | -$1.59M |
| ASHTEAD CAPITAL | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.58M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.29M |
| CIEN TL B 1L USD | 1,264,545 | 0 | -1,264,545 | 0.00% | -$1.27M |
| CITSEC TL B 1L USD | 1,260,451 | 0 | -1,260,451 | 0.00% | -$1.27M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| DaVita Term Loan B 175 2031-05-01 | 1,166,188 | 0 | -1,166,188 | 0.00% | -$1.17M |
| BLACKSTONE INC | 7,581 | 0 | -7,581 | 0.00% | -$1.17M |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 1,298,000 | 0 | -1,298,000 | 0.00% | -$1.15M |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.12M |
| Barclays Bank PLC | 5,459 | 0 | -5,459 | 0.00% | -$1.08M |
| Herc Holdings Inc Term Loan B | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| United Rentals North America Inc2025 Repriced Term Loan B | 999,911 | 0 | -999,911 | 0.00% | -$1.00M |
| Terex Term Loan B 175 2031-10-01 | 923,037 | 0 | -923,037 | 0.00% | -$926.73K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 897,750 | 0 | -897,750 | 0.00% | -$896.60K |
| MMYT 0 07/01/30 | 866,000 | 0 | -866,000 | 0.00% | -$847.81K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 1,051,000 | 0 | -1,051,000 | 0.00% | -$778.27K |
| Sunac China Holdings Ltd | 4,777,164 | 0 | -4,777,164 | 0.00% | -$721.76K |
| Sunac China Holdings Ltd | 4,765,631 | 0 | -4,765,631 | 0.00% | -$702.93K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 670,000 | 0 | -670,000 | 0.00% | -$675.61K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 662,000 | 0 | -662,000 | 0.00% | -$669.28K |
| LNW TL B 1L USD | 645,195 | 0 | -645,195 | 0.00% | -$646.61K |
| Sunac China Holdings Ltd | 3,169,406 | 0 | -3,169,406 | 0.00% | -$479.53K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 381,000 | 0 | -381,000 | 0.00% | -$432.44K |
| Macquarie Airfinance Holdings Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$419.16K |
| HNGRY 2024-1A A2 | 397,912 | 0 | -397,912 | 0.00% | -$411.29K |
| CVLT 0 09/15/30 | 451,000 | 0 | -451,000 | 0.00% | -$399.81K |
| CIFI Holdings Group Co Ltd | 4,060,000 | 0 | -4,060,000 | 0.00% | -$392.72K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 400,000 | 0 | -400,000 | 0.00% | -$385.40K |
| Sunac China Holdings Ltd | 2,249,452 | 0 | -2,249,452 | 0.00% | -$337.64K |
| KDAC AVIATION FINANCE LTD SER 2017-1A CL A REGD 144A P/P 4.21200000 | 318,096 | 0 | -318,096 | 0.00% | -$317.62K |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 314,440 | 0 | -314,440 | 0.00% | -$315.28K |
| Sunac China Holdings Ltd | 1,580,867 | 0 | -1,580,867 | 0.00% | -$239.09K |
| Sunac China Holdings Ltd | 1,577,037 | 0 | -1,577,037 | 0.00% | -$235.92K |
| KSTRL 2018-1A A | 114,981 | 0 | -114,981 | 0.00% | -$114.97K |
| IQOR US Inc. | 23,768 | 0 | -23,768 | 0.00% | -$35.65K |
| BATTALION OIL CORP | 9,229 | 0 | -9,229 | 0.00% | -$10.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 78,448,000 | 236,663,000 | 158,215,000 | 1.59% | $28.44M |
| RPLDCI 6.581 05/30/49 144A | 10,591,000 | 18,525,000 | 7,934,000 | 0.74% | $7.86M |
| CHILE | 16,140,000 | 28,559,000 | 12,419,000 | 0.68% | $7.69M |
| LEIDOS INC | 6,380,000 | 13,790,000 | 7,410,000 | 0.54% | $7.38M |
| CHILE | 8,175,000 | 20,426,000 | 12,251,000 | 0.49% | $7.51M |
| MORGAN STANLEY | 6,375,000 | 11,482,000 | 5,107,000 | 0.46% | $5.05M |
| REP OF NIGERIA | 4,479,000 | 11,390,000 | 6,911,000 | 0.44% | $6.88M |
| REP OF PAKISTAN | 5,823,000 | 10,106,000 | 4,283,000 | 0.39% | $4.11M |
| Fair Isaac Corp. | 5,995,000 | 8,688,000 | 2,693,000 | 0.33% | $2.37M |
| META PLATFORMS | 4,620,000 | 8,150,000 | 3,530,000 | 0.30% | $3.21M |
| VIPER ENERGY PAR | 7,100,000 | 7,303,000 | 203,000 | 0.29% | $114.27K |
| Chord Energy Corp | 6,519,000 | 6,626,000 | 107,000 | 0.26% | $114.98K |
| ROYAL CARIBBEAN | 6,195,000 | 6,635,000 | 440,000 | 0.25% | $297.59K |
| Venture Global Plaquemines LNG, LLC | 5,152,000 | 6,098,000 | 946,000 | 0.25% | $1.08M |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 161,290,000 | 227,645,000 | 66,355,000 | 0.22% | $1.43M |
| ALPHABET INC CL A | 12,849 | 16,652 | 3,803 | 0.19% | $766.71K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 2,577,000 | 4,698,000 | 2,121,000 | 0.18% | $2.01M |
| MORGAN STANLEY | 23,006 | 26,008 | 3,002 | 0.17% | $195.88K |
| ORACLE CORP | 4,586,000 | 5,018,000 | 432,000 | 0.16% | $158.24K |
| BROADCOM INC | 6,470 | 13,508 | 7,038 | 0.16% | $1.94M |
| APPLE INC | 11,478 | 16,417 | 4,939 | 0.16% | $1.05M |
| MICROSOFT CORP | 9,685 | 11,195 | 1,510 | 0.16% | -$539.81K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 2,122,000 | 3,960,000 | 1,838,000 | 0.16% | $1.91M |
| ROYAL CARIBBEAN CRUISES LTD | 7,269 | 14,216 | 6,947 | 0.15% | $1.88M |
| COSTCO WHOLESALE CORP | 3,010 | 3,653 | 643 | 0.14% | $1.04M |
| PNC FINANCIAL SERVICES GRP INC | 9,477 | 14,087 | 4,610 | 0.11% | $953.23K |
| THE BOOKING HOLDINGS INC | 605 | 683 | 78 | 0.11% | -$364.33K |
| MOODYS CORP | 5,358 | 6,497 | 1,139 | 0.11% | $97.18K |
| GARMIN LTD | 9,233 | 11,986 | 2,753 | 0.11% | $907.96K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,231 | 7,653 | 1,422 | 0.10% | $692.79K |
| ASML HOLDING-NY | 1,728 | 1,894 | 166 | 0.10% | $652.93K |
| GENERAL ELECTRIC CO | 6,809 | 8,795 | 1,986 | 0.10% | $398.38K |
| AMPHENOL CORPORATION CL A | 11,258 | 19,695 | 8,437 | 0.10% | $967.06K |
| CITIGROUP INC | 12,893 | 21,389 | 8,496 | 0.09% | $921.24K |
| KINROSS GOLD CORP | 22,574 | 74,443 | 51,869 | 0.09% | $1.64M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 140,000 | 2,019,000 | 1,879,000 | 0.08% | $1.96M |
| AEIS 2.5 09/15/28 | 732,000 | 774,000 | 42,000 | 0.07% | $660.43K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 1,040,000 | 1,104,000 | 64,000 | 0.07% | $281.36K |
| STX 3.5 06/01/28 | 350,000 | 369,000 | 19,000 | 0.07% | $576.24K |
| NVMI 0 09/15/30 | 902,000 | 1,101,000 | 199,000 | 0.07% | $572.73K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 1,162,000 | 1,262,000 | 100,000 | 0.06% | $204.77K |
| LAM RESEARCH CORP | 3,838 | 6,743 | 2,905 | 0.06% | $783.72K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 938,000 | 1,133,000 | 195,000 | 0.05% | -$61.93K |
| PG&E Corp., Series A, Conv. Pfd. | 30,190 | 31,940 | 1,750 | 0.05% | $135.31K |
| InterDigital, Inc., Convertible | 266,000 | 325,000 | 59,000 | 0.05% | $172.26K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1,264,000 | 1,385,000 | 121,000 | 0.05% | -$58.51K |
| GVA 3.75 05/15/28 | 328,000 | 450,000 | 122,000 | 0.05% | $347.99K |
| LYFT INC CONV 0% 09/15/2030 144A | 960,000 | 1,074,000 | 114,000 | 0.04% | -$72.86K |
| UGI Corporation, Convertible | 669,000 | 718,000 | 49,000 | 0.04% | $58.30K |
| EVRG 4.5 12/15/27 | 624,000 | 676,000 | 52,000 | 0.04% | $152.52K |
| ZTS 0.25 06/15/29 | 548,000 | 595,000 | 47,000 | 0.02% | $27.47K |
| FRPT 3 04/01/28 | 334,000 | 353,000 | 19,000 | 0.02% | $14.94K |
| APOLLO GLOBAL MANAGEMENT PFD | 5,050 | 5,450 | 400 | 0.01% | -$62.77K |
| Yuzhou Group Holdings Co Ltd | 3,344,836 | 3,445,181 | 100,345 | 0.01% | -$67.45K |
| Yuzhou Group Holdings Co Ltd | 9,245,947 | 9,500,211 | 254,264 | 0.01% | $122.88K |
| TRICGR L 06/29/26 1 | 868,536 | 896,816 | 28,280 | 0.01% | $49.93K |
| Yuzhou Group Holdings Co Ltd | 6,591,260 | 6,756,041 | 164,781 | 0.01% | $53.97K |
| Yuzhou Group Holdings Co Ltd | 4,938,207 | 5,049,317 | 111,110 | 0.01% | $58.02K |
| Kaisa Group Holdings Ltd | 4,562,064 | 5,183,012 | 620,948 | 0.00% | $20.63K |
| Yuzhou Group Holdings Co Ltd | 2,835,915 | 2,892,633 | 56,718 | 0.00% | $15.46K |
| Kaisa Group Holdings Ltd | 4,274,541 | 4,877,667 | 603,126 | 0.00% | -$297 |
| Kaisa Group Holdings Ltd | 3,041,376 | 3,440,176 | 398,800 | 0.00% | $5.98K |
| Kaisa Group Holdings Ltd | 2,534,479 | 2,854,175 | 319,696 | 0.00% | $2.17K |
| TPHL 4.2 09/30/32 | 1,499,183 | 1,530,666 | 31,483 | 0.00% | $20.80K |
| Kaisa Group Holdings Ltd | 1,520,688 | 1,704,924 | 184,236 | 0.00% | $2.22K |
| Kaisa Group Holdings Ltd | 1,013,791 | 1,166,246 | 152,455 | 0.00% | $515 |
| TPHL 4 03/30/29 | 404,266 | 410,329 | 6,063 | 0.00% | $5.67K |
| Yuzhou Group Holdings Co Ltd | 2,909,237 | 2,923,783 | 14,546 | 0.00% | $4.40K |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 73,600 | 75,771 | 2,171 | 0.00% | $34 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 81,836,000 | 41,806,000 | -40,030,000 | 1.59% | -$39.97M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 13,805,936 | 13,771,421 | -34,515 | 0.52% | -$327.05K |
| SATS 3.875 11/30/30 | 5,176,509 | 3,667,509 | -1,509,000 | 0.51% | -$4.19M |
| REP OF POLAND | 18,574,000 | 13,035,000 | -5,539,000 | 0.47% | -$5.72M |
| South Africa, Parliament of | 809,770,000 | 216,802,000 | -592,968,000 | 0.47% | -$36.94M |
| GLENCORE FDG LLC | 15,260,000 | 9,181,000 | -6,079,000 | 0.39% | -$6.92M |
| Priority Waste Holdings LLC/Revolver 8/23 | 9,484,780 | 8,732,271 | -752,509 | 0.33% | -$953.36K |
| HPA 2021-2 E1 | 8,290,042 | 8,288,741 | -1,302 | 0.32% | $48.52K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 7,955,370 | 7,770,000 | -185,370 | 0.29% | -$227.42K |
| TMCL VII Holdings Ltd | 7,449,914 | 7,237,791 | -212,124 | 0.28% | -$255.33K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 7,573,115 | 7,488,284 | -84,831 | 0.27% | -$102.42K |
| WAVE 2019-1 LLC | 9,445,072 | 7,680,201 | -1,764,870 | 0.25% | -$1.78M |
| HELMERICH & PAYN | 9,381,000 | 6,270,000 | -3,111,000 | 0.24% | -$3.07M |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 5,810,000 | 5,809,933 | -67 | 0.22% | -$33.43K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 293,070,000 | 227,945,000 | -65,125,000 | 0.22% | -$1.89M |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 8,725,000 | 5,725,000 | -3,000,000 | 0.22% | -$3.12M |
| CEMEX V5.125 PERP 144A | 10,470,000 | 5,450,000 | -5,020,000 | 0.21% | -$5.01M |
| Flutter Financing B.V., Term Loan B | 5,079,475 | 5,066,712 | -12,762 | 0.19% | -$76.10K |
| EXXON MOBIL CORP | 33,354 | 28,601 | -4,753 | 0.19% | $838.63K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 5,009,579 | 4,781,267 | -228,312 | 0.18% | -$179.24K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 9,770,000 | 4,846,000 | -4,924,000 | 0.18% | -$4.83M |
| Egypt Government International Bonds | 9,071,000 | 4,565,000 | -4,506,000 | 0.17% | -$4.66M |
| BRISTOL-MYERS SQUIBB CO | 85,921 | 73,341 | -12,580 | 0.17% | -$186.45K |
| HPA 2021-2 E2 | 4,145,021 | 4,144,370 | -651 | 0.16% | $27.46K |
| MERCK & CO | 55,473 | 32,815 | -22,658 | 0.15% | -$1.89M |
| GITST 2025-NPL2 A1 | 4,385,000 | 3,922,667 | -462,333 | 0.15% | -$483.29K |
| MASTERCARD INC CL A | 8,119 | 7,500 | -619 | 0.15% | -$887.52K |
| CORTEVA INC | 44,416 | 43,923 | -493 | 0.14% | $699.59K |
| DUKE ENERGY CORP NEW | 33,870 | 26,829 | -7,041 | 0.14% | -$456.91K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 11,400,000 | 3,749,000 | -7,651,000 | 0.13% | -$6.66M |
| PROCTER & GAMBLE | 26,257 | 22,513 | -3,744 | 0.13% | -$511.11K |
| SIMON PROPERTY | 20,143 | 17,413 | -2,730 | 0.13% | -$480.62K |
| HGR TL B 1L USD | 3,163,318 | 3,155,350 | -7,968 | 0.12% | -$10.26K |
| Flutter Financing BV2024 Term Loan B | 3,090,579 | 3,082,695 | -7,884 | 0.12% | -$41.26K |
| SALESFORCE INC | 21,434 | 15,861 | -5,573 | 0.11% | -$2.72M |
| MAPS Trust, Series 2021-1A, Class A | 3,346,994 | 2,845,498 | -501,496 | 0.11% | -$471.18K |
| SAP SE | 16,788 | 15,158 | -1,630 | 0.10% | -$1.48M |
| SEACO 2025-1H B 144A 7.848% 09-20-45 | 2,515,988 | 2,496,975 | -19,012 | 0.10% | -$31.69K |
| KIMBERLY CLARK CORP | 43,257 | 25,471 | -17,786 | 0.10% | -$1.91M |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 2,483,696 | 2,467,391 | -16,304 | 0.10% | -$29.24K |
| EMERSON ELECTRIC CO | 21,944 | 18,295 | -3,649 | 0.09% | -$515.40K |
| CLI FUNDING VIII LLC CLIF 2025-R A | 2,408,353 | 2,320,102 | -88,251 | 0.09% | -$93.09K |
| COLGATE-PALMOLIVE CO | 29,537 | 25,284 | -4,253 | 0.08% | -$179.06K |
| Clsec Holdings 22t LLC | 4,227,051 | 2,179,331 | -2,047,720 | 0.08% | -$2.06M |
| WILLIAMS COS INC | 52,893 | 27,932 | -24,961 | 0.08% | -$1.15M |
| PLNT 2024-1A A2I | 1,945,375 | 1,940,450 | -4,925 | 0.08% | -$24.43K |
| CME GROUP INC CL A | 10,320 | 6,386 | -3,934 | 0.07% | -$932.08K |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 1,470,000 | 1,466,250 | -3,750 | 0.06% | -$23.80K |
| Business Jet Securities LLC, Series 2024-2A, Class C | 1,590,326 | 1,477,157 | -113,169 | 0.06% | -$131.51K |
| UNITED PARCEL SERVICE INC CL B | 33,542 | 12,871 | -20,671 | 0.05% | -$2.06M |
| Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 | 6,389,478 | 1,269,245 | -5,120,233 | 0.05% | -$5.13M |
| PACKAGING CORP OF AMERICA | 17,386 | 5,896 | -11,490 | 0.05% | -$2.33M |
| RUBRIK INC CONV 0% 06/15/2030 144A | 1,671,000 | 1,454,000 | -217,000 | 0.05% | -$390.59K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1,247,000 | 1,034,000 | -213,000 | 0.05% | -$373.97K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,602,000 | 1,217,000 | -385,000 | 0.05% | -$352.98K |
| SRFC 2025-3A D | 1,328,883 | 1,133,099 | -195,784 | 0.04% | -$202.19K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 1,129,734 | 1,111,537 | -18,197 | 0.04% | -$16.81K |
| PNW 4.75 06/15/27 | 1,007,000 | 918,000 | -89,000 | 0.04% | -$23.86K |
| LEIA FINCO US TL 1L 10/9/2031 | 1,087,261 | 1,084,523 | -2,739 | 0.04% | -$54.71K |
| CYBR 0 06/15/30 | 1,400,000 | 1,000,000 | -400,000 | 0.04% | -$469.10K |
| NCLH 0.875 04/15/30 | 1,091,000 | 984,000 | -107,000 | 0.04% | -$193.25K |
| Volofin Finance (Ireland) Designated Activity Company | 1,307,787 | 965,252 | -342,535 | 0.04% | -$360.29K |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 1,065,000 | 958,217 | -106,783 | 0.04% | -$106.93K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 938,520 | 936,150 | -2,370 | 0.04% | -$5.30K |
| WSTOP 2024-1A A2 | 1,990,000 | 905,000 | -1,085,000 | 0.04% | -$1.13M |
| GSMS 2013-G1 B | 966,588 | 919,722 | -46,866 | 0.04% | -$40.24K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 1,855,000 | 967,000 | -888,000 | 0.03% | -$917.39K |
| Post Holdings, Inc., Convertible | 1,237,000 | 801,000 | -436,000 | 0.03% | -$463.93K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 1,016,000 | 676,000 | -340,000 | 0.03% | -$324.93K |
| GWRE 1.25 11/01/29 | 1,522,000 | 795,000 | -727,000 | 0.03% | -$881.92K |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP 2024-1A B | 782,267 | 738,745 | -43,522 | 0.03% | -$52.14K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 815,015 | 701,279 | -113,736 | 0.03% | -$120.32K |
| PLNT 2019-1A A2 | 737,900 | 735,938 | -1,962 | 0.03% | -$5.65K |
| Volofin Finance (Ireland) Designated Activity Company | 935,431 | 690,423 | -245,008 | 0.03% | -$253.26K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 1,295,000 | 647,500 | -647,500 | 0.03% | -$654.24K |
| WFRBS Commercial Mortgage Trust 2012-C10 | 658,454 | 651,992 | -6,461 | 0.02% | $1.59K |
| TRK 2024-RRTL1 A1 | 800,000 | 627,731 | -172,269 | 0.02% | -$174.92K |
| ITRON INC SR UNSECURED 07/30 1.375 | 1,185,000 | 611,000 | -574,000 | 0.02% | -$583.54K |
| ELEVANCE HEALTH INC | 3,916 | 2,069 | -1,847 | 0.02% | -$767.05K |
| Sunnova Helios V Issuer LLC | 1,193,250 | 1,168,243 | -25,007 | 0.02% | $17.96K |
| ASCNT 2024-A A | 575,206 | 532,518 | -42,688 | 0.02% | -$45.75K |
| SHNTN 2015-1A A | 566,126 | 538,169 | -27,957 | 0.02% | -$18.45K |
| Foundation Finance Trust, Series 2023-2A, Class D | 469,366 | 440,752 | -28,613 | 0.02% | -$32.73K |
| NET 0 06/15/30 | 711,000 | 399,000 | -312,000 | 0.02% | -$320.49K |
| LAFL 2016-1A A1 | 609,385 | 439,231 | -170,154 | 0.02% | -$160.71K |
| HGR TL DD 1L USD | 409,459 | 408,854 | -605 | 0.02% | -$901 |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 423,087 | 415,755 | -7,332 | 0.01% | -$8.36K |
| PRPM LLC, Series 2025-2, Class A1 | 324,732 | 309,479 | -15,253 | 0.01% | -$16.59K |
| BHG Securitization Trust, Series 2024-1CON, Class C | 330,000 | 289,324 | -40,676 | 0.01% | -$42.71K |
| MFT 2024-1A B | 455,660 | 263,543 | -192,118 | 0.01% | -$193.21K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class D | 281,409 | 244,820 | -36,588 | 0.01% | -$38.89K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 239,368 | 227,645 | -11,723 | 0.01% | -$14.48K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 228,127 | 171,607 | -56,520 | 0.01% | -$55.95K |
| CLAST 2019-1A A | 367,331 | 164,646 | -202,685 | 0.01% | -$201.84K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C | 168,131 | 152,758 | -15,373 | 0.01% | -$14.84K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 7,494,803 | 6,281,722 | -1,213,081 | 0.00% | -$296.24K |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 69,046 | 66,945 | -2,101 | 0.00% | -$2.09K |
| KAISA GROUP | 1,256,662 | 1,256,662 | -0 | 0.00% | -$1.31K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 2,621,097 | 1,304,134 | -1,316,963 | 0.00% | -$3.63K |
| TRICGR TL B 1L USD | 1,975,000 | 930,734 | -1,044,266 | 0.00% | -$2.80K |
| NRG TERM B 1LN 04/16/2031 | 12,768,150 | 0 | -12,768,150 | 0.00% | -$12.80M |
| TransUnion Term Loan B-8 175 2031-05-29 | 12,547,149 | 0 | -12,547,149 | 0.00% | -$12.57M |
| SOLSTICE TERM B 1LN 10/29/2032 | 4,655,000 | 0 | -4,655,000 | 0.00% | -$4.68M |
| WHEAT SEP 26 | 55,361 | 15,739 | -39,622 | -0.75% | -$20.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 188,340,000 | 188,340,000 | 0 | 7.33% | -$1.72M |
| EchoStar Corp | 25,930,000 | 25,930,000 | 0 | 1.09% | -$662.52K |
| National Life Insurance Co. | 20,000,000 | 20,000,000 | 0 | 1.01% | -$760.40K |
| SATS 6.75 11/30/30 | 23,075,671 | 23,075,671 | 0 | 0.90% | -$339.46K |
| DISH DBS Corp | 22,190,000 | 22,190,000 | 0 | 0.85% | $480.99K |
| VA TOBGEN 6.71 06/01/2046 | 28,335,000 | 28,335,000 | 0 | 0.84% | $98.38K |
| Ball Corp. | 20,223,000 | 20,223,000 | 0 | 0.78% | -$380.57K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 25,290,000 | 25,290,000 | 0 | 0.73% | -$377.41K |
| GLENCORE FDG LLC | 17,930,000 | 17,930,000 | 0 | 0.72% | -$400.06K |
| DISH DBS CORP REGD SER WI 7.75000000 | 18,540,000 | 18,540,000 | 0 | 0.72% | $136.16K |
| Alta Wind Holdings LLC | 18,103,871 | 18,103,871 | 0 | 0.67% | -$103.25K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 48,110,000 | 48,110,000 | 0 | 0.66% | -$208.01K |
| Bausch & Lomb Corporation, Repriced Term Loan | 15,137,664 | 15,137,664 | 0 | 0.59% | -$117.32K |
| BOEING CO | 15,485,000 | 15,485,000 | 0 | 0.58% | -$261.20K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 14,800,000 | 14,800,000 | 0 | 0.57% | -$312.52K |
| AERCAP IRELAND | 15,030,000 | 15,030,000 | 0 | 0.57% | -$392.58K |
| Venture Global LNG, Inc. | 14,300,000 | 14,300,000 | 0 | 0.55% | $2.95M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 613,433,000 | 613,433,000 | 0 | 0.53% | -$835.38K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 13,230,000 | 13,230,000 | 0 | 0.52% | -$355.58K |
| Restaurant Brands International Limited Partnership | 13,685,000 | 13,685,000 | 0 | 0.50% | -$170.77K |
| T/L DAYFORCE INC REGD 0.00000000 | 13,366,334 | 13,366,334 | 0 | 0.49% | -$691.17K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 12,700,000 | 12,700,000 | 0 | 0.47% | -$286.12K |
| ORACLE CORP | 12,243,000 | 12,243,000 | 0 | 0.45% | -$245.91K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 10,895,000 | 10,895,000 | 0 | 0.44% | -$379.04K |
| BOEING CO/THE | 9,835,000 | 9,835,000 | 0 | 0.42% | -$221.91K |
| CDW LLC/CDW FIN | 10,845,000 | 10,845,000 | 0 | 0.41% | -$392.53K |
| JPMorgan Chase & Co., Series OO | 10,180,000 | 10,180,000 | 0 | 0.41% | -$132.10K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 14,005,000 | 14,005,000 | 0 | 0.40% | $196.43K |
| XYZ 3.5 06/01/31 | 10,821,000 | 10,821,000 | 0 | 0.38% | -$330.79K |
| CORPBOND | 10,887,000 | 10,887,000 | 0 | 0.38% | -$182.50K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 9,980,000 | 9,980,000 | 0 | 0.38% | -$135.83K |
| MERITAGE HOMES | 9,610,000 | 9,610,000 | 0 | 0.37% | -$218.79K |
| NLV Financial Corp | 8,920,000 | 8,920,000 | 0 | 0.37% | -$160.38K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 9,276,000 | 9,276,000 | 0 | 0.37% | -$57.74K |
| WarnerMedia Holdings, Inc. | 10,453,000 | 10,453,000 | 0 | 0.36% | $75.05K |
| TLN 6.25 02/01/34 144A | 9,224,000 | 9,224,000 | 0 | 0.35% | -$286.46K |
| GRYPHON DEBT TL | 9,005,000 | 9,005,000 | 0 | 0.35% | -$55.02K |
| WBD 3.625 05/15/30 * | 9,580,000 | 9,580,000 | 0 | 0.35% | $87.11K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 8,670,000 | 8,670,000 | 0 | 0.34% | -$10.60K |
| Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C | 8,985,000 | 8,985,000 | 0 | 0.34% | -$122.24K |
| APPLOVIN CORP | 8,850,000 | 8,850,000 | 0 | 0.34% | -$316.22K |
| ROCKET MTGE. LLC / 4.00% | 9,630,000 | 9,630,000 | 0 | 0.33% | -$315.18K |
| Pakistan Government International Bonds | 8,326,000 | 8,326,000 | 0 | 0.32% | $10.73K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 7,960,000 | 7,960,000 | 0 | 0.32% | -$155.90K |
| 1011778 BC ULC / New Red Finance Inc. | 8,105,000 | 8,105,000 | 0 | 0.32% | -$129.74K |
| BHCCN 4.875 06/01/28 144A | 8,690,000 | 8,690,000 | 0 | 0.31% | $179.97K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 7,840,000 | 7,840,000 | 0 | 0.31% | -$100.46K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 7,475,000 | 7,475,000 | 0 | 0.30% | -$269.40K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 283,105,000 | 283,105,000 | 0 | 0.30% | -$424.64K |
| Energian Israel Finance Ltd | 8,120,000 | 8,120,000 | 0 | 0.29% | -$310.99K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 7,705,000 | 7,705,000 | 0 | 0.29% | -$252.84K |
| BPR Trust 2021-NRD | 7,375,000 | 7,375,000 | 0 | 0.28% | $42.18K |
| CHARTER COMM OPT | 12,245,000 | 12,245,000 | 0 | 0.28% | -$173.49K |
| HOST HOTELS | 7,250,000 | 7,250,000 | 0 | 0.28% | -$145.60K |
| WELLS FARGO CO | 7,345,000 | 7,345,000 | 0 | 0.28% | -$176.06K |
| URI 6.125 03/15/34 144A | 6,985,000 | 6,985,000 | 0 | 0.27% | -$203.17K |
| PILGRIM'S PRIDE | 7,774,000 | 7,774,000 | 0 | 0.27% | -$124.78K |
| Air Lease Corp., Series B | 7,035,000 | 7,035,000 | 0 | 0.27% | $51.19K |
| CCL 5.75 03/15/30 144A | 6,880,000 | 6,880,000 | 0 | 0.27% | -$140.90K |
| Kyrgyz Republic International Bonds | 6,925,000 | 6,925,000 | 0 | 0.27% | -$222.64K |
| GLOBAU 8.375 01/15/29 144A | 7,520,000 | 7,520,000 | 0 | 0.27% | -$471.50K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 6,780,000 | 6,780,000 | 0 | 0.27% | -$248.40K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 7,340,000 | 7,340,000 | 0 | 0.26% | -$133.85K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 6,924,000 | 6,924,000 | 0 | 0.26% | -$304.13K |
| Directv Financing LLC | 6,790,000 | 6,790,000 | 0 | 0.26% | -$122.91K |
| 522 Funding CLO 2018-3A Ltd | 6,730,000 | 6,730,000 | 0 | 0.26% | -$3.19K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 6,945,000 | 6,945,000 | 0 | 0.26% | -$181.89K |
| CANADIAN NATL RE | 6,510,000 | 6,510,000 | 0 | 0.26% | -$41.67K |
| REPUB UZBEKISTAN | 7,040,000 | 7,040,000 | 0 | 0.25% | -$153.20K |
| TD SYNNEX CORP | 6,550,000 | 6,550,000 | 0 | 0.25% | -$140.16K |
| EXPEDIA GRP INC | 6,335,000 | 6,335,000 | 0 | 0.24% | -$213.14K |
| BIOMARIN PHARMACEUTICAL INC | 110,189 | 110,189 | 0 | 0.24% | -$323.96K |
| JEFFERIES GROUP | 6,075,000 | 6,075,000 | 0 | 0.24% | -$216.17K |
| FRCMT 2024-ONE B | 6,145,000 | 6,145,000 | 0 | 0.24% | -$58.33K |
| APL FINANCE 2023-1 DAC ASHPL 2025 1A D 144A | 6,250,000 | 6,250,000 | 0 | 0.24% | -$24.21K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 6,260,000 | 6,260,000 | 0 | 0.24% | -$148.89K |
| AMYNTA BOR/WNTY | 6,435,000 | 6,435,000 | 0 | 0.24% | -$407.72K |
| DIN 2023-1A A2 | 5,925,000 | 5,925,000 | 0 | 0.23% | -$40.01K |
| Teva Pharmaceutical Finance Netherlands II BV | 4,695,000 | 4,695,000 | 0 | 0.23% | -$293.32K |
| BROADCOM INC | 6,895,000 | 6,895,000 | 0 | 0.23% | -$79.98K |
| Teva Pharmaceutical Finance Netherlands II BV | 3,990,000 | 3,990,000 | 0 | 0.21% | -$256.74K |
| Venture Global Plaquemines LNG, LLC | 4,692,000 | 4,692,000 | 0 | 0.20% | $87.75K |
| Venture Global Plaquemines LNG, LLC | 4,775,000 | 4,775,000 | 0 | 0.20% | $166.46K |
| ROCKET MTGE. LLC / 3.875% | 5,270,000 | 5,270,000 | 0 | 0.19% | -$141.32K |
| KASEYA TL B 1L USD | 5,145,280 | 5,145,280 | 0 | 0.19% | -$354.46K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 4,816,000 | 4,816,000 | 0 | 0.18% | -$189.32K |
| Corevest American Finance 2021-1 Trust | 5,350,000 | 5,350,000 | 0 | 0.18% | -$62.34K |
| DELL INT / EMC | 4,790,000 | 4,790,000 | 0 | 0.18% | -$46.75K |
| Venture Global Plaquemines LNG, LLC | 4,100,000 | 4,100,000 | 0 | 0.18% | $105.88K |
| JH North America Holdings Inc. | 4,570,000 | 4,570,000 | 0 | 0.18% | -$139.58K |
| TJX COS INC | 27,381 | 27,381 | 0 | 0.17% | $166.75K |
| GS Finance Corp | 6,611 | 6,611 | 0 | 0.17% | $155.79K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 4,285,000 | 4,285,000 | 0 | 0.17% | -$16.92K |
| Carnival Corp. | 4,230,000 | 4,230,000 | 0 | 0.17% | -$95.45K |
| Hovnanian Enterprises, Inc. 7.625% Preferred | 208,246 | 208,246 | 0 | 0.17% | -$29.15K |
| Fort Greene Park CLO LLC | 4,390,000 | 4,390,000 | 0 | 0.17% | -$79.94K |
| JPMorgan Chase Bank NA | 74,411 | 74,411 | 0 | 0.16% | $14.10K |
| Barclays Bank PLC | 19,264 | 19,264 | 0 | 0.16% | $190.73K |
| JPMorgan Chase Bank NA | 79,413 | 79,413 | 0 | 0.16% | $81.27K |
| UBS V6.6 PERP 144A | 4,195,000 | 4,195,000 | 0 | 0.16% | -$165.82K |
| JPMorgan Chase Bank NA | 110,103 | 110,103 | 0 | 0.16% | -$130.03K |
| Matador Resources Co | 4,042,000 | 4,042,000 | 0 | 0.16% | -$1.58K |
| SYNCHRONY FINANC | 3,980,000 | 3,980,000 | 0 | 0.16% | -$104.00K |
| NCL Corp. Ltd. | 4,060,000 | 4,060,000 | 0 | 0.16% | -$127.93K |
| AERCAP IRELAND | 4,530,000 | 4,530,000 | 0 | 0.16% | -$81.88K |
| Barclays Bank PLC | 27,710 | 27,710 | 0 | 0.16% | -$20.21K |
| PILGRIM'S PRIDE | 3,691,000 | 3,691,000 | 0 | 0.15% | -$108.80K |
| SYNOPSYS INC | 4,165,000 | 4,165,000 | 0 | 0.15% | -$149.55K |
| JEFFERIES GROUP | 3,893,000 | 3,893,000 | 0 | 0.15% | -$178.49K |
| TMHC 5.75 11/15/32 144A | 3,887,000 | 3,887,000 | 0 | 0.15% | -$108.90K |
| Barclays Bank PLC | 9,257 | 9,257 | 0 | 0.15% | $115.94K |
| PRPM LLC, Series 2025-2, Class A2 | 3,825,000 | 3,825,000 | 0 | 0.15% | -$16.14K |
| DC Commercial Mortgage Trust 2023-DC | 3,755,000 | 3,755,000 | 0 | 0.15% | -$89.68K |
| Aircastle Ltd / Aircastle Ireland DAC | 3,695,000 | 3,695,000 | 0 | 0.15% | -$67.94K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 6,425,000 | 6,425,000 | 0 | 0.15% | -$116.36K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 3,790,000 | 3,790,000 | 0 | 0.15% | -$106.31K |
| ST 6.625 07/15/32 144A | 3,650,000 | 3,650,000 | 0 | 0.14% | -$98.87K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 4,280,000 | 4,280,000 | 0 | 0.14% | -$169.30K |
| Freedom Mortgage Holdings LLC | 3,927,000 | 3,927,000 | 0 | 0.14% | -$384.80K |
| BNP Paribas Issuance BV | 9,151 | 9,151 | 0 | 0.14% | -$436.88K |
| GLOBAU 11.5 08/15/29 144A | 3,680,000 | 3,680,000 | 0 | 0.14% | -$192.40K |
| AERCAP IRELAND | 4,030,000 | 4,030,000 | 0 | 0.14% | -$60.83K |
| RYASPE 5.875 08/01/32 144A | 3,635,000 | 3,635,000 | 0 | 0.14% | -$121.42K |
| UBS AG | 14,985 | 14,985 | 0 | 0.14% | -$243.80K |
| BNP Paribas Issuance BV | 11,759 | 11,759 | 0 | 0.14% | -$535.39K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 3,508,000 | 3,508,000 | 0 | 0.14% | -$44.64K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 3,445,000 | 3,445,000 | 0 | 0.14% | $131.00K |
| JPMorgan Chase Bank NA | 3,398 | 3,398 | 0 | 0.13% | -$31.35K |
| DILLARDS INC REGD 7.00000000 | 3,325,000 | 3,325,000 | 0 | 0.13% | -$81.89K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 3,411,000 | 3,411,000 | 0 | 0.13% | -$112.72K |
| MSCI INC | 3,430,000 | 3,430,000 | 0 | 0.13% | -$92.75K |
| GS Finance Corp | 102,479 | 102,479 | 0 | 0.13% | -$512.46K |
| COMCAST CORP CL A | 114,156 | 114,156 | 0 | 0.13% | -$134.70K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 3,195,000 | 3,195,000 | 0 | 0.13% | -$16.35K |
| Barclays Bank PLC | 92,572 | 92,572 | 0 | 0.12% | -$120.39K |
| Santander Bank Auto Credit-Linked Notes Series 2025-A, Class G | 3,211,000 | 3,211,000 | 0 | 0.12% | -$18.53K |
| JH North America Holdings Inc. | 3,210,000 | 3,210,000 | 0 | 0.12% | -$93.20K |
| REPUB UZBEKISTAN | 3,500,000 | 3,500,000 | 0 | 0.12% | -$67.04K |
| SM Energy Company | 3,010,000 | 3,010,000 | 0 | 0.12% | $23.75K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,110,000 | 3,110,000 | 0 | 0.12% | -$90.08K |
| Directv Financing LLC | 3,143,000 | 3,143,000 | 0 | 0.12% | -$44.06K |
| UBS V4.844 11/06/33 144A | 3,180,000 | 3,180,000 | 0 | 0.12% | -$55.23K |
| APPLOVIN CORP | 3,090,000 | 3,090,000 | 0 | 0.12% | -$61.56K |
| ST 4 04/15/29 144A | 3,212,000 | 3,212,000 | 0 | 0.12% | -$34.48K |
| CIFC Funding Ltd., Series 2021-5A, Class D1R | 3,095,000 | 3,095,000 | 0 | 0.12% | -$30.60K |
| LUCK 7.25 10/15/32 144A | 3,409,000 | 3,409,000 | 0 | 0.12% | -$210.59K |
| CRVNA 2024-N3 E | 3,020,000 | 3,020,000 | 0 | 0.12% | -$20.67K |
| ZF North America Capital Inc 6.88 04/23/2032 | 3,165,000 | 3,165,000 | 0 | 0.12% | -$88.09K |
| Barclays Bank PLC | 11,493 | 11,493 | 0 | 0.12% | -$1.06M |
| CHARTER COMM OPT | 2,830,000 | 2,830,000 | 0 | 0.11% | -$38.49K |
| GILEAD SCIENCES INC | 21,056 | 21,056 | 0 | 0.11% | $350.16K |
| ASHTEAD CAPITAL | 2,870,000 | 2,870,000 | 0 | 0.11% | -$82.99K |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR | 2,885,000 | 2,885,000 | 0 | 0.11% | -$10.04K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 2,846,000 | 2,846,000 | 0 | 0.11% | $45.62K |
| Prestige Auto Receivables Trust 2022-1 | 2,810,000 | 2,810,000 | 0 | 0.11% | -$25.40K |
| US BANCORP DEL | 54,133 | 54,133 | 0 | 0.11% | -$73.08K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 2,826,000 | 2,826,000 | 0 | 0.11% | -$64.30K |
| BNP Paribas Issuance BV | 94,856 | 94,856 | 0 | 0.11% | $129.90K |
| NETAPP INC | 2,710,000 | 2,710,000 | 0 | 0.11% | -$46.15K |
| BNP Paribas Issuance BV | 3,385 | 3,385 | 0 | 0.11% | $7.38K |
| Barclays Bank PLC | 10,277 | 10,277 | 0 | 0.11% | -$40.89K |
| BNP Paribas Issuance BV | 40,125 | 40,125 | 0 | 0.10% | $122.56K |
| Kapitus Asset Securitization V LLC, Series 2025-1A, Class C | 2,705,000 | 2,705,000 | 0 | 0.10% | -$27.23K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 4,883,000 | 4,883,000 | 0 | 0.10% | -$156.97K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$101.58K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 2,721,000 | 2,721,000 | 0 | 0.10% | -$37.19K |
| GITSIT Mortgage Loan Trust 2025-NPL1 | 2,635,000 | 2,635,000 | 0 | 0.10% | -$3.54K |
| CAPITAL ONE FINL | 2,705,000 | 2,705,000 | 0 | 0.10% | -$69.05K |
| JPMorgan Chase Bank NA | 14,764 | 14,764 | 0 | 0.10% | -$102.19K |
| BOEING CO/THE | 2,360,000 | 2,360,000 | 0 | 0.10% | -$72.52K |
| TRFIG 2024-1A B | 2,605,000 | 2,605,000 | 0 | 0.10% | -$9.96K |
| BARCLAYS BANK PLC | 4,479 | 4,479 | 0 | 0.10% | -$185.89K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class C | 2,595,000 | 2,595,000 | 0 | 0.10% | $9.63K |
| ABBVIE INC | 11,804 | 11,804 | 0 | 0.10% | -$129.84K |
| Flagship Credit Auto Trust 2022-3 | 2,650,000 | 2,650,000 | 0 | 0.10% | $23.90K |
| Citigroup Global Markets Holdings Inc/United States | 15,501 | 15,501 | 0 | 0.10% | -$203.72K |
| Barclays Bank PLC | 706 | 706 | 0 | 0.10% | -$92.10K |
| CSMC OA LLC, Series 2014-USA, Class B | 2,925,000 | 2,925,000 | 0 | 0.10% | -$72.37K |
| MFT 2023-4A B | 2,400,000 | 2,400,000 | 0 | 0.10% | -$20.31K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 2,530,000 | 2,530,000 | 0 | 0.09% | -$43.39K |
| HCA INC | 2,505,000 | 2,505,000 | 0 | 0.09% | -$48.89K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 2,612,000 | 2,612,000 | 0 | 0.09% | $39.13K |
| Citigroup Global Markets Holdings Inc/United States | 14,156 | 14,156 | 0 | 0.09% | -$279.96K |
| Citigroup Global Markets Holdings Inc/United States | 89,589 | 89,589 | 0 | 0.09% | -$295.00K |
| Uzbekistan Government International Bond | 2,210,000 | 2,210,000 | 0 | 0.09% | -$54.79K |
| BOEING CO/THE | 2,100,000 | 2,100,000 | 0 | 0.09% | -$35.73K |
| Barclays Bank PLC | 13,873 | 13,873 | 0 | 0.09% | -$945.47K |
| AXON ENT. INC 6.125% | 2,230,000 | 2,230,000 | 0 | 0.09% | -$35.23K |
| VAC 4.5 06/15/29 144A | 2,355,000 | 2,355,000 | 0 | 0.09% | -$17.12K |
| NETAPP INC | 2,170,000 | 2,170,000 | 0 | 0.09% | -$60.34K |
| ZF North America Capital, Inc. | 2,170,000 | 2,170,000 | 0 | 0.08% | -$47.96K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 2,039,000 | 2,039,000 | 0 | 0.08% | $35.78K |
| D.R. HORTON | 2,065,000 | 2,065,000 | 0 | 0.08% | -$54.97K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 2,095,000 | 2,095,000 | 0 | 0.08% | -$15.71K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 2,050,000 | 2,050,000 | 0 | 0.08% | $16.00K |
| ZF North America Capital, Inc. | 2,055,000 | 2,055,000 | 0 | 0.08% | -$12.86K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 2,080,000 | 2,080,000 | 0 | 0.08% | -$43.24K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 | 5,540,000 | 5,540,000 | 0 | 0.08% | $41.60K |
| CLAST 2018-1 B | 2,028,037 | 2,028,037 | 0 | 0.08% | $48.66K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 2,145,000 | 2,145,000 | 0 | 0.08% | -$82.54K |
| CSMC 2021-RPL6 Trust | 2,510,000 | 2,510,000 | 0 | 0.08% | -$42.41K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,835,000 | 1,835,000 | 0 | 0.08% | $12.89K |
| PAYCHEX INC | 1,925,000 | 1,925,000 | 0 | 0.07% | -$82.73K |
| JP Morgan Chase Commercial Mortgage Trust Series 2025-BMS, Class D | 1,795,000 | 1,795,000 | 0 | 0.07% | $6.33K |
| HLT 5.5 03/31/34 144A | 1,816,000 | 1,816,000 | 0 | 0.07% | -$54.28K |
| SYNCHRONY FINANC | 1,770,000 | 1,770,000 | 0 | 0.07% | -$46.25K |
| BLCOCN 8 3/8 10/01/28 | 1,675,000 | 1,675,000 | 0 | 0.07% | -$18.84K |
| CaixaBank SA | 1,715,000 | 1,715,000 | 0 | 0.07% | -$37.32K |
| OPTIMUM COMMUNICATIONS INC A | 1,317,588 | 1,317,588 | 0 | 0.07% | -$461.16K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,734,409 | 1,734,409 | 0 | 0.07% | -$27.28K |
| Citigroup Global Markets Holdings Inc/United States | 7,892 | 7,892 | 0 | 0.07% | -$380.28K |
| Invitation Homes Operating Partnership L.P. | 1,740,000 | 1,740,000 | 0 | 0.06% | -$56.94K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 1,580,000 | 1,580,000 | 0 | 0.06% | -$14.97K |
| VSLR 2018-1A A | 1,647,790 | 1,647,790 | 0 | 0.06% | $14.02K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 1,630,000 | 1,630,000 | 0 | 0.06% | -$13.72K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 1,745,000 | 1,745,000 | 0 | 0.06% | -$54.38K |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 1,540,000 | 1,540,000 | 0 | 0.06% | -$10.46K |
| APPLOVIN CORP | 1,530,000 | 1,530,000 | 0 | 0.06% | -$41.55K |
| HOWMET AEROSPACE INC | 6,604 | 6,604 | 0 | 0.06% | $168.01K |
| Vibrant CLO XIV Ltd | 1,540,000 | 1,540,000 | 0 | 0.06% | -$24.62K |
| DILLARDS INC REGD 7.75000000 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$15.00K |
| Citadel L.P. | 1,435,000 | 1,435,000 | 0 | 0.06% | -$21.77K |
| CHARTER COMM OPT | 1,415,000 | 1,415,000 | 0 | 0.06% | -$14.58K |
| WBD 6.35 06/01/40 * | 1,955,000 | 1,955,000 | 0 | 0.06% | -$186.58K |
| Highwoods Properties, Inc. | 1,596 | 1,596 | 0 | 0.06% | -$5.04K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 1,690,000 | 1,690,000 | 0 | 0.05% | -$40.09K |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL D REGD 144A P/P 3.46900000 | 1,510,000 | 1,510,000 | 0 | 0.05% | -$24.43K |
| ARIXA MORTGAGE TRUST 2025-RTL1 SER 2025-RTL1 CL A1 REGD 144A P/P 5.73500000 | 1,350,000 | 1,350,000 | 0 | 0.05% | -$4.45K |
| CHOICE HOTELS | 1,245,000 | 1,245,000 | 0 | 0.05% | -$13.74K |
| CHARTER COMM OPT | 1,220,000 | 1,220,000 | 0 | 0.05% | -$20.22K |
| WESTERN MIDSTRM | 1,251,000 | 1,251,000 | 0 | 0.05% | -$14.07K |
| Cemex SAB de CV | 1,160,000 | 1,160,000 | 0 | 0.05% | -$35.26K |
| Aqua Finance Trust 2024-A | 1,160,000 | 1,160,000 | 0 | 0.05% | -$19.59K |
| AXON ENT. INC 6.25% | 1,130,000 | 1,130,000 | 0 | 0.04% | -$22.13K |
| BROADCOM INC | 1,255,000 | 1,255,000 | 0 | 0.04% | -$14.11K |
| Citadel L.P. | 1,085,000 | 1,085,000 | 0 | 0.04% | -$27.03K |
| Macquarie Airfinance Holdings Ltd. | 1,110,000 | 1,110,000 | 0 | 0.04% | -$20.91K |
| SCFET 2025-2A E 144A 6.21% 06-20-36 | 1,075,000 | 1,075,000 | 0 | 0.04% | $6.58K |
| COLLEGE AVE STUDENT LOANS 2024-B LLC SER 2024-B CL B REGD 144A P/P 6.08000000 | 1,040,000 | 1,040,000 | 0 | 0.04% | -$10.91K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 1,030,000 | 1,030,000 | 0 | 0.04% | -$5.40K |
| VST 5.25 10/15/35 144A | 1,070,000 | 1,070,000 | 0 | 0.04% | -$27.47K |
| USRE 2021-1 A1 | 1,180,000 | 1,180,000 | 0 | 0.04% | $5.41K |
| TPMT 2017-4 M2 | 1,120,000 | 1,120,000 | 0 | 0.04% | -$9.73K |
| FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 940,000 | 940,000 | 0 | 0.04% | -$5.51K |
| Madison Park Funding XXXI Ltd., Series 2018-31A, Class D1R | 990,000 | 990,000 | 0 | 0.04% | -$41.54K |
| UNITEDHEALTH GRP | 3,474 | 3,474 | 0 | 0.04% | -$206.77K |
| JBS HLD/FD/LUX | 835,000 | 835,000 | 0 | 0.04% | -$4.13K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 | 900,000 | 900,000 | 0 | 0.04% | -$1.48K |
| JP MORGAN CH CMS 13-LC11 3.96% 04/15/2046 | 3,110,000 | 3,110,000 | 0 | 0.03% | -$653.13K |
| Macquarie Airfinance Holdings Ltd. | 860,000 | 860,000 | 0 | 0.03% | -$19.20K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 805,000 | 805,000 | 0 | 0.03% | -$4.71K |
| GSMS 2013-PEMB C | 7,680,000 | 7,680,000 | 0 | 0.03% | -$76.80K |
| GSMS 2014-GC22 D | 5,785,000 | 5,785,000 | 0 | 0.03% | -$231 |
| GSMS 2014-GC22 B | 900,000 | 900,000 | 0 | 0.03% | $113 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | 715,000 | 715,000 | 0 | 0.03% | -$10.93K |
| WILLIS NORTH AME | 750,000 | 750,000 | 0 | 0.03% | -$19.68K |
| TIME WARNER CABL | 720,000 | 720,000 | 0 | 0.03% | -$8.83K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 710,000 | 710,000 | 0 | 0.03% | -$4.06K |
| MSBAM 2013-C11 B | 1,135,000 | 1,135,000 | 0 | 0.03% | $17.33K |
| Reach Financial LLC Series 2025-1A, Class C | 695,000 | 695,000 | 0 | 0.03% | -$3.73K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 685,000 | 685,000 | 0 | 0.03% | -$15.87K |
| TPMT 2019-4 M1 | 795,000 | 795,000 | 0 | 0.03% | -$1.24K |
| ST 5.875 09/01/30 144A | 655,000 | 655,000 | 0 | 0.03% | -$8.84K |
| BX Trust, Series 2025-DELC, Class D | 650,000 | 650,000 | 0 | 0.03% | -$3.24K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1,075,000 | 1,075,000 | 0 | 0.03% | -$14.10K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 610,000 | 610,000 | 0 | 0.02% | -$1.19K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 600,000 | 600,000 | 0 | 0.02% | -$4.50K |
| ANTHOL 3.75 07/15/27 | 585,000 | 585,000 | 0 | 0.02% | -$3.46K |
| Sensata Technologies, Inc. | 600,000 | 600,000 | 0 | 0.02% | -$6.57K |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C20 SER 2014-C20 CL B REGD 4.37800000 | 602,138 | 602,138 | 0 | 0.02% | -$506 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,360,000 | 1,360,000 | 0 | 0.02% | $13.40K |
| MFIT 2024-AA D | 505,000 | 505,000 | 0 | 0.02% | -$4.06K |
| Extended Stay America Trust Series 22-ESH Class E | 485,000 | 485,000 | 0 | 0.02% | -$2.42K |
| ANTHOL 2.75 01/15/27 | 495,000 | 495,000 | 0 | 0.02% | $888 |
| Ascent Education Funding Trust 2024-A | 495,000 | 495,000 | 0 | 0.02% | -$21.10K |
| WOLFSPEED INC/DE | 28,457 | 28,457 | 0 | 0.02% | -$31.02K |
| SCFET 2024-1A D | 435,000 | 435,000 | 0 | 0.02% | -$950 |
| SCFET 2024-1A C 144A 5.82% 09-20-32 | 440,000 | 440,000 | 0 | 0.02% | -$2.01K |
| Extended Stay America Trust Series 22-ESH Class D | 445,000 | 445,000 | 0 | 0.02% | -$2.22K |
| OneMain Financial Issuance Trust, Series 2025-1A, Class D | 435,000 | 435,000 | 0 | 0.02% | -$5.41K |
| ISLN 2025-1A A | 415,000 | 415,000 | 0 | 0.02% | -$2.84K |
| Logan Group Co Ltd | 3,345,000 | 3,345,000 | 0 | 0.01% | $20.14K |
| BOEING CO | 345,000 | 345,000 | 0 | 0.01% | -$7.13K |
| ORACLE CORP | 394,000 | 394,000 | 0 | 0.01% | -$17.10K |
| BBSG 2016-MRP MORTGAGE TRUST SER 2016-MRP CL A REGD 144A P/P 3.27500000 | 335,000 | 335,000 | 0 | 0.01% | -$7 |
| WOLFSPEED INC SECURED 06/31 2.5 | 208,000 | 208,000 | 0 | 0.01% | -$11.44K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class D | 290,000 | 290,000 | 0 | 0.01% | $7.31K |
| CFLD Cayman Investment Ltd | 8,274,825 | 8,274,825 | 0 | 0.01% | -$15.68K |
| VARNO 8 11/15/32 144A | 236,000 | 236,000 | 0 | 0.01% | -$1.68K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 415,000 | 415,000 | 0 | 0.01% | -$7.09K |
| SBNA Auto Receivables Trust, Series 2024-A, Class D | 240,000 | 240,000 | 0 | 0.01% | -$2.63K |
| VSTRONG AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 7.29000000 | 200,000 | 200,000 | 0 | 0.01% | -$1.55K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A2 | 205,000 | 205,000 | 0 | 0.01% | -$595 |
| LAD AUTO RECEIVABLES TRUST 2024 3 | 200,000 | 200,000 | 0 | 0.01% | -$1.47K |
| REPUB UZBEKISTAN | 200,000 | 200,000 | 0 | 0.01% | -$3.48K |
| SBNA AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL C REGD 144A P/P 5.59000000 | 175,000 | 175,000 | 0 | 0.01% | -$496 |
| Logan Group Co Ltd | 1,320,000 | 1,320,000 | 0 | 0.01% | $6.67K |
| ORACLE CORP | 199,000 | 199,000 | 0 | 0.00% | -$4.84K |
| CFLD Cayman Investment Ltd | 4,375,535 | 4,375,535 | 0 | 0.00% | -$42.60K |
| SUNAC | 723,818 | 723,818 | 0 | 0.00% | -$23.75K |
Top 300 of 335, by weight.
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