FundWatcher
PHEZX
PGIM Global Total Return (USD Hedged) Fund
Prudential Global Total Return Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Lineage Europe Finco BV 0 200,000 200,000 0.76% $236.49K
MORGAN STANLEY 3.749%/VAR 11/07/2036 0 200,000 200,000 0.76% $234.62K
FORD MOTOR CRED 0 200,000 200,000 0.65% $201.05K
International Business Machines Corp 0 100,000 100,000 0.38% $118.34K
Bioceanico Sovereign Certificate Ltd. 0 103,364 103,364 0.27% $84.58K
FAIRFAX FINL HLD 0 60,000 60,000 0.20% $62.33K
Citigroup, Inc., Series II 0 2,080 2,080 0.17% $52.19K
Venture Global Plaquemines LNG, LLC 0 25,000 25,000 0.08% $26.21K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 0 15,000 15,000 0.05% $15.25K
MetLife, Inc., Series E, Pfd. 0 541 541 0.04% $13.03K
HRI 5.75 03/15/31 144A 0 10,000 10,000 0.03% $10.07K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000 0 10,000 10,000 0.03% $10.00K
Venture Global Plaquemines LNG, LLC 0 5,000 5,000 0.02% $5.58K
ZAR/USD FORWARD 0 1 1 0.00% -$130
USD/MXN FORWARD 0 2 2 -0.06% -$17.35K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 910,000 0 -910,000 0.00% -$916.47K
PGIM AAA CLO ETF - Old IO fund 15,859 0 -15,859 0.00% -$816.26K
US TREASURY N/B 290,000 0 -290,000 0.00% -$288.35K
BANK 2018-BNK10 236,064 0 -236,064 0.00% -$232.01K
UBSCM 2018-C8 A3 200,046 0 -200,046 0.00% -$197.72K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 190,249 0 -190,249 0.00% -$188.34K
BANK 2020-BNK26 200,000 0 -200,000 0.00% -$182.39K
JDEPNA 1.375 01/15/27 144A 150,000 0 -150,000 0.00% -$144.64K
CGCMT 2018-B2 A3 144,906 0 -144,906 0.00% -$143.09K
BX Commercial Mortgage Trust, Series 2024-PURE, Class A 191,848 0 -191,848 0.00% -$137.13K
US TREASURY N/B 130,000 0 -130,000 0.00% -$130.95K
GS Mortgage Securities Trust 2018-GS9 121,016 0 -121,016 0.00% -$119.57K
Ford Motor Credit Co LLC 100,000 0 -100,000 0.00% -$116.44K
Taurus UK DAC, Series 2021-UK4A, Class D 63,942 0 -63,942 0.00% -$84.00K
Taurus 2021-4 UK DAC 58,923 0 -58,923 0.00% -$77.54K
US TREASURY N/B 70,000 0 -70,000 0.00% -$70.92K
Benchmark 2020-B17 Mortgage Trust 75,000 0 -75,000 0.00% -$68.26K
FAIRFAX FINL HLD 60,000 0 -60,000 0.00% -$62.58K
Morgan Stanley 1,000,000 0 -1,000,000 0.00% -$53.23K
TMHC 5.875 06/15/27 144A 25,000 0 -25,000 0.00% -$25.24K
B&G Foods Inc 25,000 0 -25,000 0.00% -$23.52K
Turkiye Government Bond 674,000 0 -674,000 0.00% -$15.91K
CPN 4.625 02/01/29 144A 10,000 0 -10,000 0.00% -$9.93K
Turkiye Government Bond 170,000 0 -170,000 0.00% -$4.00K
USD/CAD FORWARD 2 0 -2 0.00% -$292
Freddie Mac Multifamily Structured Pass Through Certificates 11,410 0 -11,410 0.00% -$0
ZAR/USD FORWARD 2 0 -2 0.00% $2.82K
ZAR/USD FORWARD 1 0 -1 0.00% $14.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PGIM Institutional Money Market Fund - D 33,406 479,719 446,313 1.55% $446.05K
ZURICH INSURANCE GROUP AG -1,819,997 -1,819,994 3 0.14% -$4.09K
ZSCALER INC 8 10 2 0.02% $4.76K
T/L DIAMOND SPORTS GROUP LLC 0.00000000 9,927 10,308 381 0.01% -$4.62K
U.S. Secured Overnight Financing Rate 1 2 1 0.01% $346
ZTO EXPRESS CAYMAN INC (GS) (CFD) -3,749,999 1 3,750,000 0.00% -$273
TalkTalk Telecom Group Ltd. 79,167 83,818 4,651 0.00% -$6.24K
USD/TWD FORWARD -1,574,996 4 1,575,000 0.00% -$574
WHEAT (CBT) 4 18 14 -0.01% -$15.15K
ZSCALER INC -5,934,999 -4,395,000 1,539,999 -0.03% $4.78K
ZAR/USD FORWARD -829,997 -829,993 4 -0.10% $1.74K
XAV HEALTH CARE -18 -14 4 -0.15% -$89.22K
IRS ZAR 117 119 2 -4.33% -$163.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 1,685,000 1,305,000 -380,000 4.18% -$382.99K
PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A 259,072 253,872 -5,201 0.83% -$5.47K
Caledonia Generating LLC 271,228 266,222 -5,006 0.76% -$5.67K
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A 224,739 204,390 -20,349 0.66% -$19.73K
PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A 173,703 170,210 -3,492 0.55% -$3.60K
(PIPA070) PGIM Core Government Money Market Fund 2,028,599 102,982 -1,925,617 0.33% -$1.93M
MFRA TRUST MFRA 2021 RPL1 A1 144A 101,237 96,647 -4,589 0.29% -$3.81K
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 76,241 74,559 -1,682 0.25% -$1.94K
US TREASURY N/B 345,000 85,000 -260,000 0.24% -$228.09K
TPMT 2024-CES1 A1A 60,942 55,195 -5,747 0.18% -$5.73K
TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A 59,496 52,075 -7,421 0.17% -$7.45K
Regie Autonome des Transports Parisiens EPIC 43,368 41,061 -2,307 0.13% -$1.28K
Radnor RE Ltd., Series 2023-1, Class M1A 57,978 34,560 -23,417 0.11% -$23.52K
Comision Federal de Electricidad 38,333 36,667 -1,667 0.11% -$1.37K
EAGLE RE 2023-1 LTD EMIR 2023-1 M1A 48,196 26,152 -22,044 0.08% -$22.11K
TFS_18-3-A1 32,285 27,411 -4,873 0.08% -$3.73K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 7 3 -4 0.06% $12.04K
Venture Global LNG, Inc. 20,000 15,000 -5,000 0.04% -$5.48K
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 9,832 9,032 -800 0.03% -$804
STACR 2021-DNA5 M2 1/34 5,311 4,380 -931 0.01% -$926
Real Estate Asset Liquidity Trust 9,035 1,495 -7,540 0.00% -$5.23K
VSTOXX -1 -11 -10 -0.01% -$1.17K
ZSCALER INC CFD 2,835,006 2,835,004 -2 -0.04% -$28.22K
ZIJIN MINING GROUP LTD H -1,174,993 -2,829,989 -1,654,996 -0.06% -$10.43K
ZAR/USD FORWARD 7 4 -3 -0.40% -$332.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 1,130,000 1,130,000 0 3.66% -$12.18K
US TREASURY N/B 1,300,000 1,300,000 0 3.30% -$30.06K
US TREASURY N/B 1,235,000 1,235,000 0 2.50% -$28.17K
US TREASURY N/B 654,000 654,000 0 2.16% -$3.99K
Wells Fargo Commercial Mortgage Trust 2021-C59 600,000 600,000 0 1.79% $7.51K
Brazil Minas SPE via State of Minas Gerais 507,300 507,300 0 1.64% $2.51K
US TREASURY N/B 410,000 410,000 0 1.33% -$4.68K
Republic of Italy Government International Bond 300,000 300,000 0 1.28% $9.35K
SPANISH GOV'T 300,000 300,000 0 1.10% $5.59K
PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.7% 02-03-29 300,000 300,000 0 1.07% $9.60K
STATE OF ISRAEL 270,000 270,000 0 0.99% $8.31K
SAUDI INT BOND 325,000 325,000 0 0.98% $3.54K
Ontario Teachers' Cadillac Fairview Properties Trust 300,000 300,000 0 0.97% $1.22K
PILIPINAS BOND 276,000 276,000 0 0.94% -$3.88K
Serbia International Bond 300,000 300,000 0 0.90% $4.09K
Barclays Bank PLC 10,000,000 10,000,000 0 0.89% $17.44K
China Government Bond 1,500,000 1,500,000 0 0.86% $5.08K
Eagle Funding LuxCo S.a.r.l. 250,000 250,000 0 0.82% -$28
EG Global Finance PLC 195,000 195,000 0 0.80% $4.81K
BPCE 250,000 250,000 0 0.79% $1.74K
AT&T INC 200,000 200,000 0 0.79% $5.67K
INDONESIA (REP) 200,000 200,000 0 0.77% $4.31K
BARCLAYS PLC 1.125%/VAR 03/22/2031 REGS 200,000 200,000 0 0.76% $7.80K
IBERDROLA INTL 200,000 200,000 0 0.75% $7.58K
CYPRUS REPUBLIC OF 2.75% 02/26/2034 REGS 200,000 200,000 0 0.75% $5.24K
HKT Capital No 3 Ltd 200,000 200,000 0 0.74% $7.64K
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 200,000 200,000 0 0.73% $7.37K
Helvetia Europe SA 200,000 200,000 0 0.73% $6.72K
Republic of Austria Government International Bond 280,000 280,000 0 0.72% $2.22K
Andorra International Bond 200,000 200,000 0 0.69% $6.59K
Hellenic Republic Government Bond 200,000 200,000 0 0.68% $5.40K
Freeport Terminal Malta PLC 200,000 200,000 0 0.68% -$1.13K
LITHUANIA REPUBLIC OF 2.125% 10/22/2035 REGS 200,000 200,000 0 0.67% $3.75K
Eskom Holdings SOC Ltd 200,000 200,000 0 0.67% $425
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR 200,000 200,000 0 0.65% -$19
INDONESIA (REP) 200,000 200,000 0 0.64% $3.27K
MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 200,000 200,000 0 0.63% $302
Indonesia Government International Bond 200,000 200,000 0 0.62% $3.19K
ITALY GOV'T INT 200,000 200,000 0 0.62% $1.61K
RPLDCI 6.581 05/30/49 144A 181,000 181,000 0 0.61% -$4.22K
PANAMA 200,000 200,000 0 0.61% $772
UNITED MEXICAN 200,000 200,000 0 0.61% $1.44K
ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN 200,000 200,000 0 0.60% -$126
BNP PARIBAS 200,000 200,000 0 0.59% $1.89K
ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS 200,000 200,000 0 0.58% $3.81K
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 200,000 200,000 0 0.58% -$1.50K
Hellenic Republic Government Bond 145,000 145,000 0 0.56% $4.65K
Hungary Government International Bonds 200,000 200,000 0 0.55% -$68
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 150,000 150,000 0 0.53% $8.30K
AKER BP ASA REGD 144A P/P 5.60000000 155,000 155,000 0 0.51% -$6
C V3.875 PERP X 150,000 150,000 0 0.48% $769
Caisse Francaise de Financement Local SA 200,000 200,000 0 0.48% $4.36K
Lloyds Bank PLC 200,000 200,000 0 0.48% $276
DEUTSCHE BANK NY 150,000 150,000 0 0.48% $988
BPCE SA 1,000,000 1,000,000 0 0.47% $4.41K
ITALY GOV'T INT 200,000 200,000 0 0.47% $1.71K
MORGAN STANLEY FINANCE LLC 1,000,000 1,000,000 0 0.47% $4.06K
SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD 1,000,000 1,000,000 0 0.47% $3.21K
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A 140,000 140,000 0 0.46% -$2.18K
Isle of Man Government International Bond 100,000 100,000 0 0.46% $5.03K
Republic of Italy Government International Bond 100,000 100,000 0 0.46% $4.94K
Spain Government International Bond 100,000 100,000 0 0.45% $5.72K
PETROBRAS GLOBAL FINANCE BV 6.625% 01/16/2034 100,000 100,000 0 0.45% $8.63K
Isle of Man Government International Bond 100,000 100,000 0 0.45% $5.00K
Emirates NBD Bank PJSC 200,000 200,000 0 0.45% $6.91K
Petrobras Global Finance BV 100,000 100,000 0 0.44% $5.95K
HUNTINGTON BANCS 130,000 130,000 0 0.44% $217
Benchmark 2018-B2 Mortgage Trust 136,288 136,288 0 0.43% $458
Chile Government International Bond 115,000 115,000 0 0.42% $3.74K
United Mexican States 110,000 110,000 0 0.42% $1.88K
The Goldman Sachs Group, Inc. 130,000 130,000 0 0.42% $1.42K
CP - Comboios de Portugal EPE 100,000 100,000 0 0.41% $2.52K
Virgin Media Secured Finance PLC 100,000 100,000 0 0.41% $7.40K
Magyar Export-Import Bank Zrt. 100,000 100,000 0 0.41% $2.55K
BX TRUST BX 2022 AHP E 144A 125,000 125,000 0 0.40% $661
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT 125,000 125,000 0 0.40% -$124
BX Trust 2022-LBA6 125,000 125,000 0 0.40% $233
VOLKSWAGEN BANK GMBH 100,000 100,000 0 0.40% $3.09K
Autonomous Community of Catalonia 100,000 100,000 0 0.40% $3.93K
BBCMS 2018-CHRS Mortgage Trust 130,000 130,000 0 0.39% $3.32K
BECTON DICKINSON & CO 3.828000% 06/07/2032 100,000 100,000 0 0.39% $2.63K
HONEYWELL INTL INC 3.75% 05/17/2032 100,000 100,000 0 0.39% $2.78K
TDF Infrastructure SASU 100,000 100,000 0 0.39% $3.43K
SELP Finance Sarl 100,000 100,000 0 0.39% $3.15K
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS 100,000 100,000 0 0.39% $3.04K
PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 100,000 100,000 0 0.39% $2.65K
Finance Department Government of Sharjah 100,000 100,000 0 0.39% $1.27K
Volkswagen International Finance NV 100,000 100,000 0 0.38% $2.98K
NTPC Ltd 100,000 100,000 0 0.38% $3.37K
UNITED MEXICAN STATES /EUR/ REGD 5.12500000 100,000 100,000 0 0.38% $1.00K
USB V3.7 PERP 120,000 120,000 0 0.38% $1.58K
DP World Ltd/United Arab Emirates 100,000 100,000 0 0.38% $3.15K
COLOMBIA REPUBLIC OF 3.75% 09/19/2028 100,000 100,000 0 0.38% $2.76K
Comision Federal de Electricidad 124,400 124,400 0 0.38% $1.93K
Ile-de-France Mobilites 100,000 100,000 0 0.38% $3.19K
STATE OF ISRAEL 100,000 100,000 0 0.38% $3.50K
Heimstaden Bostad Treasury BV 100,000 100,000 0 0.38% $3.75K
FISERV FUNDING UNLTD CO 3.5% 06/15/2032 100,000 100,000 0 0.38% $2.75K
Last Mile Logistics Pan Euro Finance DAC 98,186 98,186 0 0.38% $3.40K
MDGH GMTN RSC Ltd 100,000 100,000 0 0.37% $3.41K
CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 115,000 115,000 0 0.37% $452
P3 GROUP SARL 1.625% 01/26/2029 REGS 100,000 100,000 0 0.37% $3.83K
MVM Energetika Zrt 100,000 100,000 0 0.37% $3.92K
Bulgarian Energy Holding EAD 100,000 100,000 0 0.37% $2.89K
POWER FINANCE CORP LTD 1.841% 09/21/2028 REGS 100,000 100,000 0 0.37% $3.17K
UNITED MEXICAN 100,000 100,000 0 0.37% $2.74K
BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 100,000 100,000 0 0.36% -$5.02K
Republic of Colombia 100,000 100,000 0 0.36% $770
Deutsche Bahn AG, Series CB 100,000 100,000 0 0.36% $3.14K
Regie Autonome des Transports Parisiens EPIC 100,000 100,000 0 0.35% $3.56K
City of Milan Italy 90,000 90,000 0 0.35% $2.25K
Romanian Government International Bond 100,000 100,000 0 0.34% $6.49K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 100,000 100,000 0 0.34% $2.41K
REPUBLIC OF PERU 105,000 105,000 0 0.34% $1.88K
Fannie Mae Connecticut Avenue Securities 100,000 100,000 0 0.34% -$227
ET V7.125 PERP G 100,000 100,000 0 0.33% -$33
GOLDMAN SACHS GP 100,000 100,000 0 0.33% $42
SERBIA REPUBLIC OF 1.65% 03/03/2033 REGS 100,000 100,000 0 0.32% $3.25K
OneMain Direct Auto Receivables Trust, Series 2019-1A, Class D 100,000 100,000 0 0.32% $247
Wells Fargo Commercial Mortgage Trust 2021-FCMT 100,000 100,000 0 0.32% $87
ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A 100,000 100,000 0 0.32% $4.88K
DISH DBS CORP REGD SER WI 7.75000000 100,000 100,000 0 0.32% -$917
ITALY BUONI POLIENNALI DEL TESORO 85,000 85,000 0 0.31% $2.31K
Sandor-Palota 100,000 100,000 0 0.31% $510
ONEOK INC 90,000 90,000 0 0.31% -$27
China Government Bond 500,000 500,000 0 0.31% $890
Benchmark 2020-B20 Mortgage Trust 100,000 100,000 0 0.30% $988
SNCF RESEAU 100,000 100,000 0 0.30% $2.87K
DIGICEL INTL FIN LTD Common Equity 4,900 4,900 0 0.29% $7.04K
BOEING CO/THE 80,000 80,000 0 0.29% -$21
US TREASURY N/B 90,000 90,000 0 0.28% -$3.22K
Region of Lazio Italy 76,884 76,884 0 0.28% $2.08K
Repubic of Italy Government International Bond Coupon Strip 84,501 84,501 0 0.27% $4.10K
China Government Bond 500,000 500,000 0 0.27% $1.54K
SNCF RESEAU /CAD/ REGD SER MPLE 4.70000000 100,000 100,000 0 0.24% $690
BROADCOM INC 80,000 80,000 0 0.24% $204
FIFTH THIRD FIN 69,000 69,000 0 0.23% $347
Hellenic Republic Government International Bond 55,000 55,000 0 0.23% $1.24K
Plaquemines Port Harbor & Terminal District 100,000 100,000 0 0.23% -$31.87K
MPLX LP 70,000 70,000 0 0.23% $316
STACR 2021-HQA3 M2 70,000 70,000 0 0.23% -$26
EUROPEAN INVESTMENT BANK /CAD/ REGD ZCP 144A P/P MTN 0.00000000 150,000 150,000 0 0.22% $1.57K
BANK OF AMER CRP 75,000 75,000 0 0.22% $223
Autonomous Community of Catalonia 50,000 50,000 0 0.21% $1.85K
Cooperatieve Rabobank UA 90,000 90,000 0 0.20% $3.69K
VICI PROPERTIE 60,000 60,000 0 0.20% $85
Republic of Italy Government International Bond 50,000 50,000 0 0.19% -$4.94K
Hellenic Republic Government Bond 46,000 46,000 0 0.18% $2.75K
UPJOHN INC 70,000 70,000 0 0.17% $687
COLUMBIA PIPE OC 50,000 50,000 0 0.17% -$68
MORGAN STANLEY 60,000 60,000 0 0.17% $212
US TREASURY N/B 70,000 70,000 0 0.17% -$1.47K
DISH Network Corp 50,000 50,000 0 0.17% -$907
Hellenic Republic Government Bond 42,000 42,000 0 0.16% $1.40K
Vistra Corp. 50,000 50,000 0 0.16% -$327
TENNECO INC SR SECURED 144A 11/28 8 50,000 50,000 0 0.16% $389
ET V6.5 PERP H 50,000 50,000 0 0.16% -$9
Forward Air Corporation 46,000 46,000 0 0.16% $2.01K
WELLS FARGO CO 50,000 50,000 0 0.15% $182
DVA 3.75 02/15/31 144A 50,000 50,000 0 0.15% $6
Hellenic Republic Government Bond 37,000 37,000 0 0.14% $953
JPMORGAN CHASE 45,000 45,000 0 0.13% $110
Hellenic Republic Government Bond 33,000 33,000 0 0.13% $2.36K
Hellenic Republic Government Bond 34,000 34,000 0 0.13% $716
European Investment Bank 50,000 50,000 0 0.13% -$202
STACR 2020-HQA5 B1 144A FRN 11-25-50 35,000 35,000 0 0.12% -$353
CITIGROUP INC 40,000 40,000 0 0.12% $165
CRGYFN 7.625 04/01/32 144A 35,000 35,000 0 0.11% $833
BRPCN 4.875 02/15/30 144A 35,000 35,000 0 0.11% $319
ASCENT RES. UTICA H 9.00% 25,000 25,000 0 0.10% $1.21K
MGM RESORTS INTL REGD 6.50000000 30,000 30,000 0 0.10% $246
Hellenic Republic Government Bond 25,000 25,000 0 0.10% $872
Cyprus Government International Bond 30,000 30,000 0 0.10% $589
Hellenic Republic Government Bond 24,000 24,000 0 0.10% $1.25K
Hellenic Republic Government Bond 24,000 24,000 0 0.09% $1.42K
Hellenic Republic Government Bond 23,000 23,000 0 0.09% $1.13K
Hellenic Republic Government Bond 23,000 23,000 0 0.09% $633
NRG V10.25 PERP 144A 25,000 25,000 0 0.09% $44
Hellenic Republic Government Bond 23,000 23,000 0 0.09% $408
Hellenic Republic Government Bond 23,000 23,000 0 0.09% $1.58K
JPMORGAN CHASE 30,000 30,000 0 0.09% $20
Hellenic Republic Government Bond 22,000 22,000 0 0.09% $1.16K
MORGAN STANLEY 30,000 30,000 0 0.09% $42
TRUIST FINANCIAL 25,000 25,000 0 0.09% $16
Fannie Mae Connecticut Avenue Securities 25,000 25,000 0 0.09% -$215
Vistra Corp. 25,000 25,000 0 0.08% $102
American Airlines Inc/AAdvantage Loyalty IP Ltd 25,000 25,000 0 0.08% $31
Howard Hughes Corp/The 5.38 08/01/2028 25,000 25,000 0 0.08% $17
PENN NATL GAMING 25,000 25,000 0 0.08% -$42
M/I HOMES INC REGD 4.95000000 25,000 25,000 0 0.08% $20
ENERGY TRANSFER 25,000 25,000 0 0.08% -$15
PFSI 5.75 09/15/31 144A 25,000 25,000 0 0.08% -$218
JPMORGAN CHASE 25,000 25,000 0 0.08% $66
Mattamy Homes Limited 25,000 25,000 0 0.08% $255
BANK OF AMER CRP 25,000 25,000 0 0.08% $68
Hilcorp Energy I, LP/Hilcorp Finance Company 25,000 25,000 0 0.08% $292
DISH DBS CORP REGD 7.37500000 25,000 25,000 0 0.08% $637
ASHWOO 4.625 08/01/29 144A 25,000 25,000 0 0.08% $239
USD P IDR C @16250.00 EO 1 1 0 0.08% -$2.52K
Lamb Weston Holdings, Inc. 25,000 25,000 0 0.08% -$13
OneMain Finance Corp. 25,000 25,000 0 0.08% $208
BHCCN 4.875 06/01/28 144A 25,000 25,000 0 0.07% $314
BROADCOM INC 25,000 25,000 0 0.07% -$242
CORPBOND 25,000 25,000 0 0.07% $631
BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 25,000 25,000 0 0.07% -$500
DISH DBS CORP REGD 5.12500000 25,000 25,000 0 0.07% $535
FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A 20,000 20,000 0 0.07% -$142
WILLIAMS COS INC 30,000 30,000 0 0.07% -$464
WELLS FARGO CO 20,000 20,000 0 0.07% -$154
Bombardier Inc 20,000 20,000 0 0.07% -$75
BZH 7.25 10/15/29 20,000 20,000 0 0.07% -$24
Hellenic Republic Government Bond 16,000 16,000 0 0.06% $1.06K
TARGA RESOURCES 20,000 20,000 0 0.06% $97
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 25,000 25,000 0 0.06% -$438
Hellenic Republic Government Bond 15,000 15,000 0 0.06% $1.21K
CF INDUSTRIES IN 20,000 20,000 0 0.06% -$299
BHCCN 5.25 01/30/30 144A 25,000 25,000 0 0.06% -$250
GOLDMAN SACHS GP 20,000 20,000 0 0.06% $50
CYPRUS REPUBLIC OF 1.25% 01/21/2040 REGS 20,000 20,000 0 0.06% $364
JELD-WEN INC REGD 144A P/P 4.87500000 20,000 20,000 0 0.06% -$1.88K
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 25,000 25,000 0 0.05% -$609
CITIGROUP INC 15,000 15,000 0 0.05% -$69
Aircraft Finance Co Ltd 15,421 15,421 0 0.05% $36
CoreWeave, Inc. 15,000 15,000 0 0.05% -$355
CITIGROUP INC 15,000 15,000 0 0.04% $35
CENOVUS ENERGY 15,000 15,000 0 0.04% $141
Federal Home Loan Banks 12,857 12,857 0 0.04% $60
Hellenic Republic Government Bond 10,000 10,000 0 0.04% $468
DCLI BIDCO LLC REGD 144A P/P 7.75000000 10,000 10,000 0 0.03% $19
BRIXMOR OPERATIN 10,000 10,000 0 0.03% $87
DIGICEL INTL FIN LTD 645 645 0 0.03% $217
BHCCN 6.25 02/15/29 144A 10,000 10,000 0 0.03% -$294
CENOVUS ENERGY 10,000 10,000 0 0.02% -$45
NWL 6.625 05/15/32 5,000 5,000 0 0.02% $189
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 5,000 5,000 0 0.02% $15
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 5,000 5,000 0 0.01% -$10
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 5,000 5,000 0 0.01% -$94
ZAR/USD FORWARD 1 1 0 0.00% $3.37K
DIAMOND SPORTS GRP LLC- CS 1,389 1,389 0 0.00% -$9.90K
TFS_18-3 1 1 0 0.00% $0
DIGICEL GRP. HLDGS. 0.00% 9,962 9,962 0 0.00% $0
DIAMOND SPORTS GRP LLC- WARRANTS 2,598 2,598 0 0.00% $0
DIGICEL GRP. HLDGS. 0.00% 4,924 4,924 0 0.00% $0
ZIMMER BIOMET HOLDINGS INC 1 1 0 0.00% $242
ZAR/USD FORWARD 5 5 0 -0.04% -$37.59K
ZOOM COMMUNICATIONS INC 2 2 0 -0.10% -$63.40K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.