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 |
|---|---|---|---|---|---|
| TRS ADVISORSHARES PURE US CANNABIS ETF | 0 | 200,000,000 | 200,000,000 | 4.39% | $200.00M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 43,625,000 | 43,625,000 | 0.93% | $42.30M |
| GOLDMAN SACHS GP | 0 | 35,000,000 | 35,000,000 | 0.74% | $33.83M |
| JBS/FOODS/FOOD | 0 | 28,100,000 | 28,100,000 | 0.64% | $29.20M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 24,680,835 | 24,680,835 | 0.52% | $23.90M |
| HYPINS TL B 1L USD | 0 | 23,075,000 | 23,075,000 | 0.49% | $22.56M |
| Maple Parent Holdings Corp. | 0 | 18,950,000 | 18,950,000 | 0.41% | $18.84M |
| US TREASURY N/B | 0 | 19,250,000 | 19,250,000 | 0.40% | $18.40M |
| US TREASURY N/B | 0 | 18,350,000 | 18,350,000 | 0.40% | $18.06M |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0 | 15,959,218 | 15,959,218 | 0.35% | $15.75M |
| Freddie Mac Pool | 0 | 16,449,547 | 16,449,547 | 0.34% | $15.57M |
| ORACLE CORP | 0 | 19,925,000 | 19,925,000 | 0.34% | $15.46M |
| PNW Trust 2026-ARTE | 0 | 14,250,000 | 14,250,000 | 0.31% | $14.24M |
| Salesforce, Inc. | 0 | 13,775,000 | 13,775,000 | 0.30% | $13.88M |
| JPMORGAN CHASE | 0 | 13,850,000 | 13,850,000 | 0.30% | $13.62M |
| US TREASURY N/B | 0 | 13,775,000 | 13,775,000 | 0.30% | $13.46M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 13,069,478 | 13,069,478 | 0.29% | $13.08M |
| HSBC HOLDINGS | 0 | 12,200,000 | 12,200,000 | 0.26% | $11.99M |
| Atlantic Avenue 2025-4 Ltd | 0 | 12,000,000 | 12,000,000 | 0.26% | $11.94M |
| HOPPER MERGER SUB INC | 0 | 11,327,500 | 11,327,500 | 0.25% | $11.21M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 11,117,489 | 11,117,489 | 0.24% | $11.16M |
| PacifiCorp | 0 | 11,300,000 | 11,300,000 | 0.23% | $10.68M |
| AMAZON.COM INC | 0 | 10,600,000 | 10,600,000 | 0.23% | $10.51M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 9,800,000 | 9,800,000 | 0.22% | $9.83M |
| PNC FINANCIAL | 0 | 9,775,000 | 9,775,000 | 0.21% | $9.58M |
| ULTI 6.875 02/01/31 144A | 0 | 9,793,000 | 9,793,000 | 0.21% | $9.58M |
| Trucordia Term Loan B 325 2032-06-07 | 0 | 10,350,000 | 10,350,000 | 0.21% | $9.57M |
| CZR 7 02/15/30 144A | 0 | 9,175,000 | 9,175,000 | 0.20% | $9.29M |
| PacifiCorp | 0 | 9,200,000 | 9,200,000 | 0.20% | $9.23M |
| Glencore Funding LLC | 0 | 9,200,000 | 9,200,000 | 0.20% | $9.22M |
| HSBC Holdings PLC | 0 | 9,200,000 | 9,200,000 | 0.20% | $9.11M |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 9,225,000 | 9,225,000 | 0.20% | $9.11M |
| ENERGY TRANS | 0 | 9,225,000 | 9,225,000 | 0.20% | $9.09M |
| SALESFORCE INC | 0 | 9,050,000 | 9,050,000 | 0.20% | $9.03M |
| HSBC HOLDINGS | 0 | 10,000,000 | 10,000,000 | 0.20% | $9.00M |
| C V6.5 PERP JJ | 0 | 9,000,000 | 9,000,000 | 0.20% | $8.98M |
| RY V6.5 05/24/86 | 0 | 9,200,000 | 9,200,000 | 0.20% | $8.97M |
| ALERA TERM 2LN 05/31/2033 | 0 | 9,225,000 | 9,225,000 | 0.20% | $8.94M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 9,175,000 | 9,175,000 | 0.20% | $8.92M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 9,000,000 | 9,000,000 | 0.19% | $8.82M |
| UBS Group AG | 0 | 9,000,000 | 9,000,000 | 0.19% | $8.79M |
| APLD ComputeCo 2 LLC | 0 | 8,750,000 | 8,750,000 | 0.19% | $8.69M |
| ORACLE CORP | 0 | 9,250,000 | 9,250,000 | 0.19% | $8.64M |
| Enbridge, Inc. | 0 | 8,350,000 | 8,350,000 | 0.18% | $8.43M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0 | 8,500,000 | 8,500,000 | 0.18% | $7.99M |
| DUBAEE 4.95 01/15/33 144A | 0 | 8,400,000 | 8,400,000 | 0.18% | $7.98M |
| OHA Credit Funding 12-R Ltd | 0 | 8,000,000 | 8,000,000 | 0.17% | $7.92M |
| Six Flags Operations Inc. | 0 | 8,125,000 | 8,125,000 | 0.17% | $7.83M |
| MPLX LP | 0 | 7,550,000 | 7,550,000 | 0.16% | $7.44M |
| Credit Agricole SA | 0 | 7,500,000 | 7,500,000 | 0.16% | $7.34M |
| JETBLUE AIRW/LOY | 0 | 7,725,000 | 7,725,000 | 0.16% | $7.31M |
| US TREASURY N/B | 0 | 7,350,000 | 7,350,000 | 0.16% | $7.17M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 7,250,000 | 7,250,000 | 0.16% | $7.13M |
| ATWALD 6.25 01/15/30 | 0 | 6,775,000 | 6,775,000 | 0.15% | $6.97M |
| Columbus McKinnon Corporation/NY | 0 | 6,825,000 | 6,825,000 | 0.15% | $6.83M |
| BROOKLYN UNION GAS CO REGD 144A P/P 5.45600000 | 0 | 6,650,000 | 6,650,000 | 0.14% | $6.59M |
| DUKE ENERGY COR | 0 | 6,300,000 | 6,300,000 | 0.14% | $6.56M |
| HP ENTERPRISE | 0 | 6,400,000 | 6,400,000 | 0.14% | $6.36M |
| FORD MOTOR CRED | 0 | 6,400,000 | 6,400,000 | 0.14% | $6.28M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 6,269,473 | 6,269,473 | 0.14% | $6.25M |
| BPCE | 0 | 6,350,000 | 6,350,000 | 0.14% | $6.19M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 6,159,000 | 6,159,000 | 0.13% | $6.09M |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0 | 6,000,000 | 6,000,000 | 0.13% | $5.89M |
| Magnetite XXIII Ltd | 0 | 6,000,000 | 6,000,000 | 0.13% | $5.82M |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 0 | 6,300,000 | 6,300,000 | 0.13% | $5.79M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 5,950,000 | 5,950,000 | 0.13% | $5.77M |
| MSC 2014-150E A | 0 | 6,200,000 | 6,200,000 | 0.13% | $5.75M |
| VST 5.35 01/31/36 144A | 0 | 5,550,000 | 5,550,000 | 0.12% | $5.43M |
| ASURION LLC/CO | 0 | 5,350,000 | 5,350,000 | 0.11% | $5.20M |
| Arini US Clo II Ltd | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.96M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 4,525,000 | 4,525,000 | 0.10% | $4.46M |
| UBS V7 PERP 144 | 0 | 4,600,000 | 4,600,000 | 0.10% | $4.45M |
| CORELOGIC TLB L+ 06/02/28 | 0 | 4,571,429 | 4,571,429 | 0.09% | $4.27M |
| ATWALD 5 1/4 01/15/33 | 0 | 4,250,000 | 4,250,000 | 0.09% | $4.12M |
| Jane Street Group / JSG Finance Inc. | 0 | 4,000,000 | 4,000,000 | 0.09% | $4.11M |
| Regatta XXIX Funding Ltd | 0 | 4,000,000 | 4,000,000 | 0.09% | $4.00M |
| Apidos CLO LIV, Series 2025-54A, Class D1 | 0 | 4,000,000 | 4,000,000 | 0.09% | $3.98M |
| WELLS FARGO CO | 0 | 3,900,000 | 3,900,000 | 0.08% | $3.80M |
| FLATIRON CLO 24 LTD D1R TSFR3M+235 01/15/2039 144A | 0 | 3,750,000 | 3,750,000 | 0.08% | $3.63M |
| Maple Parent Holdings Corp | 0 | 3,650,000 | 3,650,000 | 0.08% | $3.62M |
| UNITK 2026-1A A2 | 0 | 3,500,000 | 3,500,000 | 0.08% | $3.52M |
| CNSL 2026-1A C | 0 | 3,500,000 | 3,500,000 | 0.08% | $3.45M |
| FIDELITY NATL IN | 0 | 3,450,000 | 3,450,000 | 0.08% | $3.42M |
| WSP Global Inc | 0 | 3,450,000 | 3,450,000 | 0.08% | $3.42M |
| WSP Global Inc | 0 | 3,450,000 | 3,450,000 | 0.08% | $3.42M |
| Rocket Cos., Inc. | 0 | 3,200,000 | 3,200,000 | 0.07% | $3.24M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 3,280,000 | 3,280,000 | 0.07% | $3.23M |
| Industrial F&B Investments III Inc | 0 | 3,075,000 | 3,075,000 | 0.07% | $3.11M |
| OAK-Eagle Acquireco Inc | 0 | 2,925,000 | 2,925,000 | 0.07% | $3.03M |
| Texas Debt Capital CLO 2024-II Ltd | 0 | 3,000,000 | 3,000,000 | 0.07% | $2.99M |
| HONEYWELL AEROSP | 0 | 3,000,000 | 3,000,000 | 0.07% | $2.97M |
| Elmwood CLO XI Ltd., Series 2021-4A, Class ER | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.90M |
| ORACLE CORP | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.89M |
| OAK-Eagle Acquireco Inc | 0 | 2,700,000 | 2,700,000 | 0.06% | $2.83M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 2,900,000 | 2,900,000 | 0.06% | $2.80M |
| OHA CREDIT PARTNERS VII LTD OAKC 2012-7A ER4 | 0 | 2,850,000 | 2,850,000 | 0.06% | $2.74M |
| OBX 2026-NQM1 Trust | 0 | 2,734,691 | 2,734,691 | 0.06% | $2.72M |
| BPCE SA | 0 | 2,750,000 | 2,750,000 | 0.06% | $2.63M |
| SM Energy Co. | 0 | 2,550,000 | 2,550,000 | 0.06% | $2.54M |
| JBS 5.625 3/10/2037 | 0 | 2,300,000 | 2,300,000 | 0.05% | $2.31M |
| OHA Credit Funding 11 Ltd | 0 | 2,250,000 | 2,250,000 | 0.05% | $2.24M |
| Elmwood CLO 32 Ltd | 0 | 2,250,000 | 2,250,000 | 0.05% | $2.22M |
| VBTEL 2026-1A C2 | 0 | 2,200,000 | 2,200,000 | 0.05% | $2.15M |
| Magnetite XLVII Ltd | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.98M |
| Orchard Park CLO Ltd., Series 2024-1A, Class D1 | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.98M |
| OHA Credit Funding 6 Ltd | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.98M |
| Whitebox Clo V Ltd | 0 | 1,975,000 | 1,975,000 | 0.04% | $1.92M |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.91M |
| SAN DIEGO G & E | 0 | 1,900,000 | 1,900,000 | 0.04% | $1.90M |
| OHA Credit Partners XVI | 0 | 1,905,000 | 1,905,000 | 0.04% | $1.87M |
| A&D Mortgage Trust 2026-NQM1 | 0 | 1,777,691 | 1,777,691 | 0.04% | $1.76M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 1,725,000 | 1,725,000 | 0.04% | $1.73M |
| TransDigm Inc | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.58M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.50M |
| Benefit Street Partners Clo XXII Ltd | 0 | 1,535,000 | 1,535,000 | 0.03% | $1.49M |
| Neuberger Berman Loan Advisers Clo 58 Ltd | 0 | 1,390,000 | 1,390,000 | 0.03% | $1.37M |
| HONEYWELL AEROSP | 0 | 1,350,000 | 1,350,000 | 0.03% | $1.34M |
| BK V5.625 PERP M | 0 | 1,350,000 | 1,350,000 | 0.03% | $1.32M |
| Rockford Tower CLO 2024-1 Ltd | 0 | 1,310,000 | 1,310,000 | 0.03% | $1.29M |
| Elmwood CLO 39 Ltd | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.13M |
| SAN DIEGO G & E | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.10M |
| GOLDMAN SACHS GP | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.08M |
| Palmer Square CLO 2024-4 Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $999.06K |
| CIFC Funding Ltd., Series 2025-2A, Class D1 | 0 | 1,000,000 | 1,000,000 | 0.02% | $991.83K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 1,000,000 | 1,000,000 | 0.02% | $990.84K |
| SIXST 2024-27A E | 0 | 1,000,000 | 1,000,000 | 0.02% | $984.87K |
| AIMCO CLO Series 2018-A | 0 | 1,000,000 | 1,000,000 | 0.02% | $984.36K |
| ICG US CLO 2024-1 Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $983.54K |
| ELM38 2025-1A E | 0 | 1,000,000 | 1,000,000 | 0.02% | $978.41K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 950,000 | 950,000 | 0.02% | $968.24K |
| Flatiron CLO 26 Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $952.71K |
| BURLN 8.5 01/15/34 144A | 0 | 1,000,000 | 1,000,000 | 0.02% | $860.00K |
| SUN 5.375 07/15/31 144A | 0 | 600,000 | 600,000 | 0.01% | $595.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 29,587,689 | 0 | -29,587,689 | 0.00% | -$29.85M |
| GOLDMAN SACHS GP | 20,000,000 | 0 | -20,000,000 | 0.00% | -$22.34M |
| JBS USA/FOOD/GRP | 18,100,000 | 0 | -18,100,000 | 0.00% | -$19.05M |
| ENTG 4.75 04/15/29 144A | 18,875,000 | 0 | -18,875,000 | 0.00% | -$18.93M |
| Crosby US Acquisition Corp., Term Loan | 17,710,751 | 0 | -17,710,751 | 0.00% | -$17.81M |
| TARGA RES PRTNRS | 17,952,000 | 0 | -17,952,000 | 0.00% | -$17.14M |
| Prolamina 3/24 Cov-Lite TL | 16,973,916 | 0 | -16,973,916 | 0.00% | -$17.03M |
| US TREASURY N/B | 18,000,000 | 0 | -18,000,000 | 0.00% | -$16.78M |
| NXP BV/NXP FDG | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.24M |
| ORACLE CORP | 17,175,000 | 0 | -17,175,000 | 0.00% | -$15.23M |
| JPMORGAN CHASE | 14,450,000 | 0 | -14,450,000 | 0.00% | -$13.27M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 13,102,482 | 0 | -13,102,482 | 0.00% | -$13.20M |
| Boost Newco Borrower, LLC | 12,230,000 | 0 | -12,230,000 | 0.00% | -$13.01M |
| GOLDMAN SACHS GP | 14,000,000 | 0 | -14,000,000 | 0.00% | -$12.54M |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 12,399,876 | 0 | -12,399,876 | 0.00% | -$12.50M |
| Pro Mach Term Loan B 275 2032-10-04 | 12,250,000 | 0 | -12,250,000 | 0.00% | -$12.34M |
| Charter NEX US, Inc., Term Loan B1 | 11,875,325 | 0 | -11,875,325 | 0.00% | -$11.91M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 10,825,000 | 0 | -10,825,000 | 0.00% | -$11.37M |
| STATE STREET CRP | 10,900,000 | 0 | -10,900,000 | 0.00% | -$11.27M |
| US TREASURY N/B | 12,500,000 | 0 | -12,500,000 | 0.00% | -$11.15M |
| HSBC HOLDINGS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.32M |
| BNP PARIBAS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.21M |
| JBS HLD/FOOD/GRP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.17M |
| CHENIERE ENERGYP | 10,925,000 | 0 | -10,925,000 | 0.00% | -$10.07M |
| T-MOBILE USA INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.84M |
| CITIGROUP INC | 9,350,000 | 0 | -9,350,000 | 0.00% | -$9.55M |
| TransDigm, Inc., Term Loan | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.55M |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 9,475,000 | 0 | -9,475,000 | 0.00% | -$9.46M |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.23M |
| GEORGIA POWER | 8,750,000 | 0 | -8,750,000 | 0.00% | -$9.04M |
| FORD MOTOR CRED | 9,500,000 | 0 | -9,500,000 | 0.00% | -$8.93M |
| CIGNA GROUP/THE | 8,700,000 | 0 | -8,700,000 | 0.00% | -$8.82M |
| Safeway Inc. | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.66M |
| CENTENE CORP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$8.64M |
| NSTAU 6.125 04/11/33 144A | 7,970,000 | 0 | -7,970,000 | 0.00% | -$8.46M |
| BANK OF AMER CRP | 8,500,000 | 0 | -8,500,000 | 0.00% | -$7.92M |
| Venture Global LNG, Inc. | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.78M |
| MADISON IAQ LLC TERM LOAN | 7,680,000 | 0 | -7,680,000 | 0.00% | -$7.73M |
| HUMANA INC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.66M |
| Snacking Investments US LLC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.56M |
| CHTR 5 1/8 05/01/27 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.48M |
| Northwestern Mutual Life Insurance Co/The | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.44M |
| BOEING CO | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.28M |
| Avolon Holdings Funding Ltd. | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.27M |
| SPRINT CAP CORP | 6,000,000 | 0 | -6,000,000 | 0.00% | -$7.26M |
| STANDRD INDS NY | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.24M |
| Bausch + Lomb Corp | 6,860,000 | 0 | -6,860,000 | 0.00% | -$6.88M |
| Medline Borrower, L.P. | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.84M |
| Symphony CLO 37 Ltd | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.78M |
| FRONERI US INC | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.76M |
| Restaurant Brands International Limited Partnership | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.67M |
| GOAT Holdco LLC, First Lien Term Loan B | 6,596,157 | 0 | -6,596,157 | 0.00% | -$6.62M |
| BROADCOM INC | 6,050,000 | 0 | -6,050,000 | 0.00% | -$6.28M |
| T/L OPENLANE INC 0% 0.00000000 | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.27M |
| OTEXCN 6.9 12/01/27 144A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.25M |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 6,212,766 | 0 | -6,212,766 | 0.00% | -$6.24M |
| EXTRA SPACE STOR | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.22M |
| NASDAQ INC | 5,821,000 | 0 | -5,821,000 | 0.00% | -$6.12M |
| SUMMIT COS TERM B 1LN 10/1/2032 | 6,080,645 | 0 | -6,080,645 | 0.00% | -$6.11M |
| Fannie Mae Pool | 6,345,745 | 0 | -6,345,745 | 0.00% | -$6.04M |
| AMAZON.COM INC | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.57M |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 5,380,000 | 0 | -5,380,000 | 0.00% | -$5.49M |
| BOEING CO/THE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.43M |
| ONEOK INC | 5,350,000 | 0 | -5,350,000 | 0.00% | -$5.38M |
| Goldman Sachs Group, Inc. (The), Series X | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.30M |
| AERCAP IRELAND | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.23M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.13M |
| HSBC HOLDINGS | 4,800,000 | 0 | -4,800,000 | 0.00% | -$5.07M |
| LABL, Inc. | 9,450,000 | 0 | -9,450,000 | 0.00% | -$5.04M |
| VST 4.3 07/15/29 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.92M |
| WarnerMedia Holdings, Inc. | 6,750,000 | 0 | -6,750,000 | 0.00% | -$4.77M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 4,450,000 | 0 | -4,450,000 | 0.00% | -$4.71M |
| AMAZON.COM INC | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.68M |
| ENBRIDGE INC | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.65M |
| NXP BV/NXP FDG | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.53M |
| Goldentree Loan Management US CLO 1 Ltd | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.34M |
| Bausch & Lomb TE 12/18/30 | 4,285,730 | 0 | -4,285,730 | 0.00% | -$4.34M |
| CITIGROUP INC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.03M |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| Vistra Operations Co. LLC | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.82M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.46M |
| ROYAL BK CANADA | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.45M |
| NRG Energy Inc | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.31M |
| T-MOBILE USA INC | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.10M |
| State Street Corp., Series J | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.62M |
| NRG Energy Inc | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.61M |
| BROADCOM INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| Level 3 Financing, Inc. | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.29M |
| EXTRA SPACE STOR | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.16M |
| MPLX LP | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.06M |
| Madison Park Funding XXXV Ltd., Series 2019-35A, Class DR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| CCL 5.125 05/01/29 144A | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.57M |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.50M |
| HOST HOTELS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.43M |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 1,169,355 | 0 | -1,169,355 | 0.00% | -$1.18M |
| BROADCOM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Magnetite XXXIX Ltd., Series 2023-39A, Class D1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| OCP CLO Ltd., Series 2019-16A, Class DR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CITIGROUP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$936.30K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 775,000 | 0 | -775,000 | 0.00% | -$784.14K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 463,499 | 0 | -463,499 | 0.00% | -$464.04K |
| CITIGROUP INC | 450,000 | 0 | -450,000 | 0.00% | -$408.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 125,230,476 | 195,362,505 | 70,132,029 | 4.29% | $70.13M |
| TransDigm, Inc. | 23,850,000 | 33,025,000 | 9,175,000 | 0.72% | $8.39M |
| BROPAR TL B4 1L USD | 29,645,980 | 32,479,554 | 2,833,574 | 0.70% | $1.96M |
| RPLDCI 6.581 05/30/49 144A | 23,950,000 | 30,250,000 | 6,300,000 | 0.68% | $5.80M |
| Acrisure LLC / Acrisure Finance Inc. | 25,975,000 | 28,475,000 | 2,500,000 | 0.63% | $1.47M |
| Imperial Dade Term Loan B 325 2030-12-01 | 13,087,887 | 28,221,913 | 15,134,026 | 0.61% | $14.87M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 14,569,129 | 28,756,188 | 14,187,060 | 0.60% | $12.97M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 18,725,000 | 26,500,000 | 7,775,000 | 0.60% | $8.94M |
| ARDONAGH GRP. FIN. 8.875% | 20,000,000 | 26,775,000 | 6,775,000 | 0.58% | $5.39M |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 34,200,000 | 35,000,000 | 800,000 | 0.57% | $1.30M |
| LPL HOLDINGS INC | 21,599,000 | 25,349,000 | 3,750,000 | 0.55% | $3.02M |
| Citigroup Inc. | 18,000,000 | 23,725,000 | 5,725,000 | 0.51% | $5.05M |
| TIHLLC 7 1/8 06/01/31 | 20,825,000 | 22,600,000 | 1,775,000 | 0.50% | $1.09M |
| GLOBAL PAY INC | 20,425,000 | 23,175,000 | 2,750,000 | 0.49% | $2.03M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 17,500,000 | 22,000,000 | 4,500,000 | 0.47% | $3.66M |
| BURLN 7.5 07/15/33 144A | 20,675,000 | 25,650,000 | 4,975,000 | 0.47% | $1.63M |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 14,550,000 | 20,700,000 | 6,150,000 | 0.46% | $5.33M |
| GRATHO TL B 1L USD | 17,946,676 | 20,701,697 | 2,755,021 | 0.43% | $1.37M |
| CoreWeave, Inc. | 14,650,000 | 19,300,000 | 4,650,000 | 0.40% | $4.94M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1,050,000 | 19,050,000 | 18,000,000 | 0.39% | $16.78M |
| US TREASURY N/B | 10,000,000 | 18,075,000 | 8,075,000 | 0.39% | $7.78M |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 8,500,000 | 17,725,000 | 9,225,000 | 0.39% | $8.98M |
| Veritiv Operating Co | 14,650,000 | 16,600,000 | 1,950,000 | 0.38% | $1.50M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 14,775,000 | 17,350,000 | 2,575,000 | 0.37% | $1.81M |
| KRC 5.875 10/15/35 | 13,775,000 | 17,425,000 | 3,650,000 | 0.37% | $2.96M |
| TLN 6.25 02/01/34 144A | 10,450,000 | 14,454,000 | 4,004,000 | 0.31% | $3.64M |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 10,500,000 | 13,475,000 | 2,975,000 | 0.31% | $3.15M |
| Carnival Corp. | 9,350,000 | 13,925,000 | 4,575,000 | 0.31% | $4.33M |
| AMNTEC 7.25 08/01/32 144A | 10,406,000 | 13,056,000 | 2,650,000 | 0.30% | $2.55M |
| T/L DAYFORCE INC REGD 0.00000000 | 12,250,000 | 13,950,000 | 1,700,000 | 0.29% | $1.00M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 9,650,000 | 11,900,000 | 2,250,000 | 0.26% | $2.42M |
| SKX 10 07/15/33 144a | 10,575,000 | 11,146,564 | 571,564 | 0.26% | $197.87K |
| ENGINEERED MACHY 11/26/32 | 9,200,382 | 10,491,466 | 1,291,085 | 0.23% | $1.28M |
| SOLEIN 7.25 02/15/33 144* | 5,600,000 | 9,100,000 | 3,500,000 | 0.19% | $3.06M |
| NCLH 6.25 09/15/33 144A | 4,250,000 | 8,825,000 | 4,575,000 | 0.19% | $4.32M |
| BANK OF AMER CRP | 6,750,000 | 8,100,000 | 1,350,000 | 0.15% | $1.08M |
| LPL HOLDINGS INC | 2,050,000 | 5,848,000 | 3,798,000 | 0.13% | $3.72M |
| UBS Group AG | 4,200,000 | 4,825,000 | 625,000 | 0.10% | $472.89K |
| GOLDMAN SACHS GP | 650,000 | 3,400,000 | 2,750,000 | 0.07% | $2.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ultimate Software Group, Inc., First Lien Term Loan | 35,758,242 | 35,668,846 | -89,396 | 0.75% | -$1.70M |
| US TREASURY N/B | 32,500,000 | 22,500,000 | -10,000,000 | 0.51% | -$10.74M |
| CHTR 4.75 03/01/30 144A | 28,125,000 | 21,075,000 | -7,050,000 | 0.44% | -$6.87M |
| Venture Global LNG, Inc. | 32,575,000 | 18,225,000 | -14,350,000 | 0.43% | -$14.09M |
| US BANK MMDA - USBGFS 9 | 24,886,385 | 18,273,082 | -6,613,304 | 0.40% | -$6.61M |
| Vistra Operations Co. LLC | 17,900,000 | 16,650,000 | -1,250,000 | 0.40% | -$1.87M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 17,783,905 | 17,739,445 | -44,460 | 0.39% | -$117.34K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 17,658,521 | 17,614,153 | -44,368 | 0.39% | -$122.17K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 17,546,541 | 17,502,565 | -43,976 | 0.38% | -$109.40K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 17,336,268 | 17,292,490 | -43,778 | 0.37% | -$425.88K |
| Chariot Buyer LLC/Term Loan B 07/25 | 16,215,467 | 16,174,827 | -40,640 | 0.35% | -$221.61K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 15,951,234 | 15,637,902 | -313,332 | 0.34% | -$393.58K |
| T/L ACRISURE LLC REGD 0.00000000 | 13,811,942 | 13,777,151 | -34,791 | 0.29% | -$444.26K |
| UNSEAM TL B 1L USD | 13,000,000 | 12,967,500 | -32,500 | 0.28% | -$99.56K |
| JPMORGAN CHASE | 13,000,000 | 12,450,000 | -550,000 | 0.28% | -$802.86K |
| SUNSOURCE TERM 1LN 03/25/2031 | 18,954,588 | 12,606,480 | -6,348,108 | 0.28% | -$6.35M |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 12,039,500 | 12,009,401 | -30,099 | 0.26% | -$102.87K |
| G2 MB0145 | 12,404,506 | 12,275,860 | -128,646 | 0.26% | -$220.47K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 18,200,000 | 11,575,000 | -6,625,000 | 0.26% | -$6.97M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 13,000,000 | 11,500,000 | -1,500,000 | 0.26% | -$1.99M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 13,613,099 | 13,428,087 | -185,012 | 0.25% | -$293.96K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 10,894,443 | 10,865,518 | -28,924 | 0.24% | -$126.89K |
| WHATABURGER TERM B 1LN 08/03/2028 | 9,875,375 | 9,850,500 | -24,875 | 0.22% | -$66.44K |
| Ginnie Mae II Pool | 10,532,810 | 10,446,593 | -86,217 | 0.21% | -$161.13K |
| UBS GROUP | 10,500,000 | 9,300,000 | -1,200,000 | 0.21% | -$1.49M |
| OBX Trust, Series 2025-NQM16, Class A1 | 10,721,678 | 9,389,899 | -1,331,779 | 0.21% | -$1.39M |
| JBS USA/FOOD/FIN | 9,440,000 | 8,740,000 | -700,000 | 0.20% | -$840.75K |
| WEIR GROUP PLC THE | 10,600,000 | 8,600,000 | -2,000,000 | 0.19% | -$2.18M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 15,500,000 | 8,000,000 | -7,500,000 | 0.18% | -$8.39M |
| T/L ASP BLADE HOLDINGS INC REGD 0.00000000 | 11,672,780 | 11,643,377 | -29,402 | 0.18% | -$156.12K |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 8,529,305 | 8,032,582 | -496,723 | 0.18% | -$538.45K |
| ICECR 6 08/01/32 144a | 9,025,000 | 8,075,000 | -950,000 | 0.17% | -$1.28M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 8,025,351 | 8,005,187 | -20,164 | 0.17% | -$282.15K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 10,832,870 | 10,805,514 | -27,356 | 0.17% | -$1.47M |
| PRKCM, Series 2025-HOME1, Class A1A | 8,079,943 | 7,588,951 | -490,992 | 0.17% | -$505.72K |
| G2 MB0259 | 8,274,770 | 7,412,904 | -861,866 | 0.16% | -$901.23K |
| TRIVIUM PACK FIN | 8,026,000 | 7,052,000 | -974,000 | 0.16% | -$1.23M |
| ORACLE CORP | 10,450,000 | 7,450,000 | -3,000,000 | 0.15% | -$3.02M |
| DUKE ENERGY COR | 12,650,000 | 6,350,000 | -6,300,000 | 0.14% | -$6.70M |
| OBX Trust, Series 2025-NQM4, Class A1 | 6,822,189 | 6,027,402 | -794,787 | 0.13% | -$829.13K |
| APPLIED SYST FRN 2/31 | 6,131,637 | 6,116,269 | -15,368 | 0.13% | -$167.25K |
| US BANCORP | 13,000,000 | 5,725,000 | -7,275,000 | 0.12% | -$7.44M |
| Venture Global LNG, Inc. | 12,950,000 | 5,675,000 | -7,275,000 | 0.12% | -$4.58M |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 11,450,000 | 5,725,000 | -5,725,000 | 0.12% | -$5.87M |
| HOST HOTELS | 10,800,000 | 5,800,000 | -5,000,000 | 0.12% | -$4.86M |
| NEXTERA ENERGY | 10,000,000 | 5,000,000 | -5,000,000 | 0.11% | -$5.30M |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 5,389,325 | 5,059,289 | -330,036 | 0.11% | -$364.12K |
| US TREASURY N/B | 15,000,000 | 5,000,000 | -10,000,000 | 0.11% | -$10.16M |
| HP ENTERPRISE | 10,650,000 | 5,150,000 | -5,500,000 | 0.11% | -$5.57M |
| Medline Borrower, L.P. | 12,000,000 | 4,725,000 | -7,275,000 | 0.10% | -$7.39M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 5,016,635 | 4,575,597 | -441,038 | 0.10% | -$467.54K |
| TAMKO Building Products LLC, Term Loan B | 11,319,462 | 4,540,950 | -6,778,512 | 0.10% | -$6.88M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 4,758,580 | 4,454,226 | -304,354 | 0.10% | -$319.32K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 10,300,000 | 4,300,000 | -6,000,000 | 0.09% | -$6.06M |
| ACRISU TL B 1L USD | 4,323,678 | 4,312,841 | -10,836 | 0.09% | -$148.34K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 8,325,000 | 4,025,000 | -4,300,000 | 0.09% | -$4.43M |
| Carnival Corp. | 13,375,000 | 3,775,000 | -9,600,000 | 0.08% | -$10.00M |
| GTLS 9.5 01/01/31 144A | 5,000,000 | 3,500,000 | -1,500,000 | 0.08% | -$1.63M |
| Vertical US Newco Inc | 17,750,000 | 3,665,000 | -14,085,000 | 0.08% | -$14.11M |
| Angel Oak Mortgage Trust 2025-9 | 3,625,764 | 3,447,006 | -178,759 | 0.08% | -$197.50K |
| OBX Trust, Series 2025-NQM10, Class A1 | 3,702,641 | 3,413,930 | -288,710 | 0.08% | -$308.14K |
| ANTISS TL B 1L USD | 3,252,343 | 3,244,213 | -8,131 | 0.07% | -$19.33K |
| AOMT 2025-8 A1 | 3,341,042 | 3,159,199 | -181,844 | 0.07% | -$201.34K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 3,475,354 | 3,115,145 | -360,209 | 0.07% | -$381.02K |
| JPMORGAN CHASE | 7,700,000 | 2,950,000 | -4,750,000 | 0.07% | -$4.98M |
| AOMT 2025-7 A1 | 3,013,892 | 2,887,664 | -126,228 | 0.06% | -$146.23K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 2,821,867 | 2,692,078 | -129,788 | 0.06% | -$142.96K |
| ONSLOW BAY FINANCIAL LLC | 2,764,841 | 2,505,484 | -259,357 | 0.06% | -$273.06K |
| CORPBOND | 6,675,000 | 2,300,000 | -4,375,000 | 0.05% | -$4.54M |
| JP MORGAN MTGE. TS 5.591% | 2,490,725 | 2,276,889 | -213,836 | 0.05% | -$226.68K |
| AM AIRLN 19-1AA | 2,069,625 | 1,989,551 | -80,074 | 0.04% | -$103.63K |
| T/L KAMAN CORPORATION 0.00000000 | 1,659,084 | 1,658,687 | -397 | 0.04% | -$6.58K |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 1,378,961 | 1,269,653 | -109,308 | 0.03% | -$117.55K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 1,410,357 | 1,218,668 | -191,688 | 0.03% | -$199.74K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 1,368,057 | 1,315,127 | -52,930 | 0.03% | -$50.15K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 857,733 | 822,126 | -35,607 | 0.02% | -$38.87K |
| MSAIC 2025-1A A | 764,816 | 739,569 | -25,247 | 0.02% | -$39.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 31,450,000 | 31,450,000 | 0 | 0.69% | -$490.63K |
| Jane Street Group / JSG Finance Inc. | 26,850,000 | 26,850,000 | 0 | 0.60% | -$783.44K |
| FISERV INC | 27,575,000 | 27,575,000 | 0 | 0.59% | -$574.74K |
| MORGAN STANLEY | 31,100,000 | 31,100,000 | 0 | 0.59% | -$588.61K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.55% | -$274.90K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.55% | -$273.44K |
| SONOCO PRODUCTS | 25,000,000 | 25,000,000 | 0 | 0.54% | -$311.98K |
| MPLX LP | 22,750,000 | 22,750,000 | 0 | 0.50% | -$227.57K |
| UNIVERSAL HLTH S | 24,000,000 | 24,000,000 | 0 | 0.50% | -$635.82K |
| AES CORP/THE | 21,876,000 | 21,876,000 | 0 | 0.48% | -$437.63K |
| BOEING CO | 23,975,000 | 23,975,000 | 0 | 0.47% | -$355.51K |
| REGAL REXNORD | 19,925,000 | 19,925,000 | 0 | 0.46% | -$373.26K |
| BNP PARIBAS | 19,800,000 | 19,800,000 | 0 | 0.45% | -$329.72K |
| Rocket Cos., Inc. | 18,200,000 | 18,200,000 | 0 | 0.40% | -$444.21K |
| WELLS FARGO CO | 18,050,000 | 18,050,000 | 0 | 0.40% | -$459.21K |
| GLP CAP/FIN II | 17,100,000 | 17,100,000 | 0 | 0.37% | -$513.91K |
| Energy Transfer LP | 16,850,000 | 16,850,000 | 0 | 0.37% | -$143.60K |
| GLP CAP/FIN II | 16,000,000 | 16,000,000 | 0 | 0.36% | -$102.20K |
| UNSEAM 6.875 06/15/30 144A | 15,650,000 | 15,650,000 | 0 | 0.35% | -$427.23K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 15,350,000 | 15,350,000 | 0 | 0.35% | -$750.48K |
| Opal Bidco SAS | 15,800,000 | 15,800,000 | 0 | 0.35% | -$368.93K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 15,200,000 | 15,200,000 | 0 | 0.34% | -$19.26K |
| CENTERPOINT ENER | 15,000,000 | 15,000,000 | 0 | 0.33% | -$217.38K |
| ENERGY TRANS | 14,500,000 | 14,500,000 | 0 | 0.33% | -$160.90K |
| JPM V6.254 10/23/34 | 13,850,000 | 13,850,000 | 0 | 0.33% | -$334.53K |
| Bank of America Corp. | 14,500,000 | 14,500,000 | 0 | 0.33% | -$244.19K |
| HCA INC | 16,000,000 | 16,000,000 | 0 | 0.33% | -$257.88K |
| CITIGROUP INC | 14,250,000 | 14,250,000 | 0 | 0.32% | -$385.49K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.32% | -$146.19K |
| JPMORGAN CHASE | 14,100,000 | 14,100,000 | 0 | 0.32% | -$263.40K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.32% | -$144.43K |
| ENERGY TRANS | 14,000,000 | 14,000,000 | 0 | 0.31% | -$141.52K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 14,275,000 | 14,275,000 | 0 | 0.31% | -$203.79K |
| JM SMUCKER CO | 13,000,000 | 13,000,000 | 0 | 0.30% | -$319.17K |
| UBS Group AG | 14,000,000 | 14,000,000 | 0 | 0.30% | -$584.14K |
| ORACLE CORP | 15,000,000 | 15,000,000 | 0 | 0.30% | -$218.75K |
| NCLH 5.875 01/15/31 144A | 14,075,000 | 14,075,000 | 0 | 0.30% | -$346.46K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 13,350,000 | 13,350,000 | 0 | 0.30% | -$190.86K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 13,025,000 | 13,025,000 | 0 | 0.30% | -$63.47K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 13,575,000 | 13,575,000 | 0 | 0.30% | -$185.95K |
| HCA INC | 13,000,000 | 13,000,000 | 0 | 0.29% | -$307.83K |
| SHEARE 9.625 09/15/32 144A | 12,825,000 | 12,825,000 | 0 | 0.29% | -$378.91K |
| FLS 2.8 01/15/32 | 14,819,000 | 14,819,000 | 0 | 0.29% | -$172.37K |
| EquipmentShare.com Inc | 12,650,000 | 12,650,000 | 0 | 0.29% | -$79.06K |
| PetSmart Term Loan B 400 2032-08-02 | 13,078,384 | 13,078,384 | 0 | 0.29% | -$25.37K |
| Fiesta Purchaser Inc | 12,550,000 | 12,550,000 | 0 | 0.28% | -$358.67K |
| NWL 8.5 06/01/28 144A | 12,300,000 | 12,300,000 | 0 | 0.28% | -$210.31K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 12,525,000 | 12,525,000 | 0 | 0.27% | -$146.90K |
| PACIFIC GAS&ELEC | 14,500,000 | 14,500,000 | 0 | 0.27% | -$264.06K |
| PNC FINANCIAL | 11,000,000 | 11,000,000 | 0 | 0.27% | -$298.42K |
| Magnera Corp. | 13,000,000 | 13,000,000 | 0 | 0.26% | -$728.00K |
| BBVASM V8.125 01/08/39 144A | 11,300,000 | 11,300,000 | 0 | 0.26% | -$324.27K |
| Energy Transfer L.P. | 11,675,000 | 11,675,000 | 0 | 0.26% | -$121.82K |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 11,825,000 | 11,825,000 | 0 | 0.26% | -$127.88K |
| CoreWeave, Inc. | 12,100,000 | 12,100,000 | 0 | 0.26% | $505.86K |
| BANK OF AMER CRP | 11,000,000 | 11,000,000 | 0 | 0.25% | -$220.57K |
| Chobani Holdco II LLC | 10,696,222 | 10,696,222 | 0 | 0.25% | -$37.44K |
| RY 6.35 11/24/2084 | 11,950,000 | 11,950,000 | 0 | 0.25% | -$278.66K |
| SUN V7.875 PERP 144A | 11,025,000 | 11,025,000 | 0 | 0.25% | -$68.95K |
| COXENT 5.45 09/01/34 144A | 11,700,000 | 11,700,000 | 0 | 0.25% | -$281.52K |
| BEAMOB 7.25 08/01/30 144A | 10,825,000 | 10,825,000 | 0 | 0.25% | -$137.42K |
| BNS V7.35 04/27/85 | 10,500,000 | 10,500,000 | 0 | 0.23% | -$315.92K |
| MORGAN STANLEY | 10,300,000 | 10,300,000 | 0 | 0.23% | -$264.42K |
| MORGAN STANLEY | 11,500,000 | 11,500,000 | 0 | 0.23% | -$155.84K |
| SUMITOMO MITSUI | 10,000,000 | 10,000,000 | 0 | 0.22% | -$228.42K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.22% | -$209.37K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 10,125,000 | 10,125,000 | 0 | 0.22% | -$211.27K |
| SEMPRA ENERGY | 12,000,000 | 12,000,000 | 0 | 0.22% | -$188.34K |
| SEMPRA | 10,100,000 | 10,100,000 | 0 | 0.22% | -$206.80K |
| BROWN & BROWN | 10,000,000 | 10,000,000 | 0 | 0.22% | -$268.00K |
| AMER ELEC PWR | 10,100,000 | 10,100,000 | 0 | 0.22% | -$47.47K |
| ELLUCIAN TERM 2LN 11/22/2032 | 10,000,000 | 10,000,000 | 0 | 0.21% | -$500.00K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 9,575,000 | 9,575,000 | 0 | 0.21% | -$311.01K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 10,000,000 | 10,000,000 | 0 | 0.21% | -$979.56K |
| CHARTER COMM OPT | 10,000,000 | 10,000,000 | 0 | 0.21% | -$69.11K |
| JPMorgan Chase & Co., Series OO | 9,100,000 | 9,100,000 | 0 | 0.20% | -$119.72K |
| HOST HOTELS | 10,379,000 | 10,379,000 | 0 | 0.20% | -$176.56K |
| TRIVIUM PACK FIN | 8,375,000 | 8,375,000 | 0 | 0.20% | -$20.16K |
| GOLDMAN SACHS GP | 10,050,000 | 10,050,000 | 0 | 0.20% | -$136.50K |
| ATHENE HOLDING | 9,350,000 | 9,350,000 | 0 | 0.20% | -$512.89K |
| TARGA RESOURCES | 8,500,000 | 8,500,000 | 0 | 0.20% | -$111.28K |
| WELLS FARGO CO | 8,650,000 | 8,650,000 | 0 | 0.19% | -$205.78K |
| BANCO SANTANDER SA REGD 5.12700000 | 9,000,000 | 9,000,000 | 0 | 0.19% | -$222.20K |
| Venture Global Plaquemines LNG, LLC | 8,225,000 | 8,225,000 | 0 | 0.19% | $288.22K |
| WELLS FARGO CO | 8,000,000 | 8,000,000 | 0 | 0.19% | -$195.61K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 8,250,000 | 8,250,000 | 0 | 0.19% | -$215.66K |
| EchoStar Corp | 8,000,000 | 8,000,000 | 0 | 0.19% | -$205.72K |
| ISATLN 9 09/15/29 144A | 8,200,000 | 8,200,000 | 0 | 0.19% | -$83.63K |
| VICI PROPERTIES VICI NOTE | 9,000,000 | 9,000,000 | 0 | 0.19% | -$109.82K |
| TARGA RESOURCES | 8,450,000 | 8,450,000 | 0 | 0.19% | -$110.52K |
| UNSEAM 7.875 02/15/31 144A | 8,200,000 | 8,200,000 | 0 | 0.19% | -$185.23K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 8,000,000 | 8,000,000 | 0 | 0.19% | $210.45K |
| SOUTHERN CAL ED | 8,000,000 | 8,000,000 | 0 | 0.18% | -$53.55K |
| WESTPAC BANKING | 8,300,000 | 8,300,000 | 0 | 0.18% | -$175.11K |
| NGGLN 5.994 03/06/33 144A | 8,000,000 | 8,000,000 | 0 | 0.18% | -$100.29K |
| US BANCORP | 8,000,000 | 8,000,000 | 0 | 0.18% | -$186.42K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 8,250,000 | 8,250,000 | 0 | 0.18% | -$61.30K |
| RY V6.75 08/24/85 | 8,000,000 | 8,000,000 | 0 | 0.18% | -$281.98K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 8,000,000 | 8,000,000 | 0 | 0.18% | -$173.54K |
| Magnetite XVII Ltd | 8,000,000 | 8,000,000 | 0 | 0.18% | -$150 |
| OHA Credit Funding 1 LTD | 8,000,000 | 8,000,000 | 0 | 0.18% | -$41.23K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 8,022,177 | 8,022,177 | 0 | 0.17% | -$116.16K |
| Brookhaven Park CLO LTD | 8,000,000 | 8,000,000 | 0 | 0.17% | -$131.20K |
| C V6.95 PERP FF | 7,825,000 | 7,825,000 | 0 | 0.17% | -$185.99K |
| VICI PROPERTIE | 8,000,000 | 8,000,000 | 0 | 0.17% | -$170.51K |
| FLS 3.5 10/01/30 | 8,233,000 | 8,233,000 | 0 | 0.17% | -$98.14K |
| Flatiron RR CLO 22 LLC | 8,000,000 | 8,000,000 | 0 | 0.17% | -$250.24K |
| WELLS FARGO CO | 7,550,000 | 7,550,000 | 0 | 0.17% | -$187.55K |
| PNC FINANCIAL | 7,500,000 | 7,500,000 | 0 | 0.17% | -$192.58K |
| Caesars Entertainment Inc | 8,000,000 | 8,000,000 | 0 | 0.17% | $19.49K |
| PILGRIM'S PRIDE | 8,000,000 | 8,000,000 | 0 | 0.17% | -$168.65K |
| BANK OF AMER CRP | 7,500,000 | 7,500,000 | 0 | 0.17% | -$185.81K |
| CHARTER COMM OPT | 7,500,000 | 7,500,000 | 0 | 0.17% | -$125.64K |
| Credit Agricole SA | 7,650,000 | 7,650,000 | 0 | 0.17% | -$278.04K |
| GLP CAP/FIN II | 7,925,000 | 7,925,000 | 0 | 0.16% | -$99.47K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 7,275,000 | 7,275,000 | 0 | 0.16% | -$111.71K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 7,125,000 | 7,125,000 | 0 | 0.16% | -$161.82K |
| The PNC Financial Services Group, Inc. | 7,250,000 | 7,250,000 | 0 | 0.16% | -$171.66K |
| Vistra Corp. | 7,130,000 | 7,130,000 | 0 | 0.16% | -$126.89K |
| MPLX LP | 8,000,000 | 8,000,000 | 0 | 0.16% | -$106.70K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 7,300,000 | 7,300,000 | 0 | 0.16% | -$138.85K |
| NGGLN 5.418 01/11/34 | 7,000,000 | 7,000,000 | 0 | 0.16% | -$114.91K |
| Level 3 Financing, Inc. | 7,000,000 | 7,000,000 | 0 | 0.16% | -$34.91K |
| FISERV INC | 7,000,000 | 7,000,000 | 0 | 0.16% | -$152.60K |
| Flatiron RR CLO 22 LLC | 7,000,000 | 7,000,000 | 0 | 0.15% | -$6.31K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 7,000,000 | 7,000,000 | 0 | 0.15% | -$74.73K |
| VICI PROPERTIE | 7,000,000 | 7,000,000 | 0 | 0.15% | -$181.17K |
| ORACLE CORP | 8,407,000 | 8,407,000 | 0 | 0.15% | -$66.39K |
| SM Energy Company | 6,000,000 | 6,000,000 | 0 | 0.15% | $150.20K |
| WELLS FARGO CO | 7,000,000 | 7,000,000 | 0 | 0.14% | -$106.17K |
| CHTR 4.25 02/01/31 144A | 7,000,000 | 7,000,000 | 0 | 0.14% | -$51.59K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 6,425,000 | 6,425,000 | 0 | 0.14% | -$138.12K |
| MPLX LP | 6,300,000 | 6,300,000 | 0 | 0.14% | -$74.63K |
| EquipmentShare.com Inc | 6,000,000 | 6,000,000 | 0 | 0.14% | -$75.08K |
| GLP CAP/FIN II | 6,200,000 | 6,200,000 | 0 | 0.13% | -$144.46K |
| CITIGROUP INC | 6,000,000 | 6,000,000 | 0 | 0.13% | -$156.82K |
| BROWN & BROWN | 6,000,000 | 6,000,000 | 0 | 0.13% | -$156.82K |
| Barrow Hanley CLO I Ltd | 6,000,000 | 6,000,000 | 0 | 0.13% | -$74.18K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 5,725,000 | 5,725,000 | 0 | 0.13% | -$100.19K |
| GWCN 6.5 01/15/31 144A | 5,750,000 | 5,750,000 | 0 | 0.13% | -$53.41K |
| AERCAP IRELAND | 5,650,000 | 5,650,000 | 0 | 0.13% | -$141.26K |
| GOLDMAN SACHS GP | 6,250,000 | 6,250,000 | 0 | 0.12% | -$93.10K |
| MORGAN STANLEY | 5,500,000 | 5,500,000 | 0 | 0.12% | -$145.16K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 5,500,000 | 5,500,000 | 0 | 0.12% | -$67.10K |
| BOEING CO/THE | 5,000,000 | 5,000,000 | 0 | 0.12% | -$84.75K |
| BANK OF AMER CRP | 6,000,000 | 6,000,000 | 0 | 0.12% | -$56.23K |
| SOUTHERN GAS | 5,100,000 | 5,100,000 | 0 | 0.12% | -$107.25K |
| FORD MOTOR CRED | 5,000,000 | 5,000,000 | 0 | 0.12% | -$93.13K |
| GS V6.85 PERP | 5,150,000 | 5,150,000 | 0 | 0.12% | -$123.61K |
| CRED AGRICOLE SA | 5,000,000 | 5,000,000 | 0 | 0.11% | -$124.55K |
| TARGA RESOURCES | 4,750,000 | 4,750,000 | 0 | 0.11% | -$49.39K |
| HCA INC | 5,000,000 | 5,000,000 | 0 | 0.11% | -$85.02K |
| HCA INC | 5,000,000 | 5,000,000 | 0 | 0.11% | -$103.94K |
| NextEra Energy Capital Holdings, Inc. | 5,000,000 | 5,000,000 | 0 | 0.11% | -$68.02K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$111.93K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 5,000,000 | 5,000,000 | 0 | 0.11% | -$82.44K |
| NCL Finance Ltd | 5,000,000 | 5,000,000 | 0 | 0.11% | -$112.89K |
| OHA Loan Funding Ltd., Series 2013-1A, Class D1R3 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$12.11K |
| Vistra Corp. | 5,000,000 | 5,000,000 | 0 | 0.11% | -$96.11K |
| Magnetite XXVI Ltd | 5,000,000 | 5,000,000 | 0 | 0.11% | -$11.24K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | 5,000,000 | 5,000,000 | 0 | 0.11% | -$6.46K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$6.81K |
| Elmwood CLO 39 Ltd | 5,000,000 | 5,000,000 | 0 | 0.11% | -$35.98K |
| Elmwood CLO 38 Ltd | 5,000,000 | 5,000,000 | 0 | 0.11% | -$55.52K |
| AIMCO CLO Series 2018-A | 5,000,000 | 5,000,000 | 0 | 0.11% | -$89.26K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 5,000,000 | 5,000,000 | 0 | 0.11% | -$98.64K |
| NVENT FINANCE | 4,650,000 | 4,650,000 | 0 | 0.10% | -$77.44K |
| Wellington Management Clo 4 Ltd | 4,750,000 | 4,750,000 | 0 | 0.10% | -$51.32K |
| Toronto-Dominion Bank/The | 4,800,000 | 4,800,000 | 0 | 0.10% | -$159.06K |
| NOVOLEX TERM 1LN 04/13/2029 | 4,904,523 | 4,904,523 | 0 | 0.10% | -$223.08K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 4,600,000 | 4,600,000 | 0 | 0.10% | -$202.73K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 5,000,000 | 5,000,000 | 0 | 0.10% | -$61.81K |
| BURLN 9.25 07/01/31 144A | 5,000,000 | 5,000,000 | 0 | 0.10% | -$635.81K |
| BANORT 6 5/8 PERP | 4,712,000 | 4,712,000 | 0 | 0.10% | -$134.62K |
| ORACLE CORP | 5,000,000 | 5,000,000 | 0 | 0.10% | -$86.77K |
| BOEING CO/THE | 4,000,000 | 4,000,000 | 0 | 0.10% | -$89.61K |
| Venture Global Plaquemines LNG, LLC | 3,925,000 | 3,925,000 | 0 | 0.10% | $101.71K |
| GLP CAP/FIN II | 4,500,000 | 4,500,000 | 0 | 0.10% | -$132.51K |
| UNIVERSAL HLTH S | 5,000,000 | 5,000,000 | 0 | 0.10% | -$58.85K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 4,250,000 | 4,250,000 | 0 | 0.09% | -$197.28K |
| NORDEA BANK ABP F2V | 4,200,000 | 4,200,000 | 0 | 0.09% | -$133.64K |
| BANK OF AMER CRP | 4,000,000 | 4,000,000 | 0 | 0.09% | -$69.29K |
| BANORT V8.375 PERP 144a | 3,900,000 | 3,900,000 | 0 | 0.09% | -$87.75K |
| Barrow Hanley CLO III Ltd | 4,000,000 | 4,000,000 | 0 | 0.09% | -$26.58K |
| Atlantic Avenue 2024-2 Ltd | 4,000,000 | 4,000,000 | 0 | 0.09% | -$18.94K |
| Neuberger Berman CLO XX Ltd | 4,000,000 | 4,000,000 | 0 | 0.09% | -$112.86K |
| C V6.625 PERP | 3,725,000 | 3,725,000 | 0 | 0.08% | -$56.81K |
| Barrow Hanley CLO II Ltd | 3,500,000 | 3,500,000 | 0 | 0.08% | -$15.03K |
| ATWALD 4.95 11/15/30 | 3,500,000 | 3,500,000 | 0 | 0.08% | -$76.64K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 3,400,000 | 3,400,000 | 0 | 0.07% | -$144.99K |
| FORD MOTOR CRED | 3,138,000 | 3,138,000 | 0 | 0.07% | -$57.53K |
| GOLDMAN SACHS GP | 3,250,000 | 3,250,000 | 0 | 0.07% | -$69.98K |
| CITIGROUP INC | 3,200,000 | 3,200,000 | 0 | 0.07% | -$84.36K |
| nVent Finance SARL | 3,600,000 | 3,600,000 | 0 | 0.07% | -$48.77K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 3,560,000 | 3,560,000 | 0 | 0.07% | $101.78K |
| NEXTERA ENERGY | 3,000,000 | 3,000,000 | 0 | 0.07% | -$43.59K |
| VICI PROPERTIE | 3,000,000 | 3,000,000 | 0 | 0.07% | -$60.78K |
| FISERV INC | 2,900,000 | 2,900,000 | 0 | 0.06% | -$40.19K |
| JPMORGAN CHASE | 2,900,000 | 2,900,000 | 0 | 0.06% | -$63.85K |
| SOUTHERN POWER | 2,800,000 | 2,800,000 | 0 | 0.06% | -$62.18K |
| JBS HLD/FD/LUX | 2,414,000 | 2,414,000 | 0 | 0.06% | -$11.95K |
| Magnetite XXIV Ltd | 2,600,000 | 2,600,000 | 0 | 0.06% | -$15.08K |
| Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual | 2,397,000 | 2,397,000 | 0 | 0.05% | -$68.49K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 2,500,000 | 2,500,000 | 0 | 0.05% | -$87.37K |
| CREDIT AGRICOLE SA F2V | 2,400,000 | 2,400,000 | 0 | 0.05% | -$76.76K |
| Boyce Park CLO Ltd | 2,500,000 | 2,500,000 | 0 | 0.05% | -$79.01K |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 6,723,616 | 6,723,616 | 0 | 0.05% | -$1.01M |
| Harvest US CLO 2024-3 Ltd | 2,300,000 | 2,300,000 | 0 | 0.05% | -$16.10K |
| FORD MOTOR CO | 2,175,000 | 2,175,000 | 0 | 0.05% | -$47.86K |
| RR 7 Ltd | 2,000,000 | 2,000,000 | 0 | 0.04% | -$3.68K |
| Fort Greene Park CLO LLC | 2,000,000 | 2,000,000 | 0 | 0.04% | -$65.79K |
| CarVal CLO I Ltd., Series 2018-1A, Class D | 1,755,000 | 1,755,000 | 0 | 0.04% | -$4.16K |
| BNP V6.875 PERP 144A | 1,800,000 | 1,800,000 | 0 | 0.04% | -$68.23K |
| BANORT 7 5/8 PERP | 1,600,000 | 1,600,000 | 0 | 0.04% | -$42.58K |
| OHA Credit Partners XII Ltd | 1,500,000 | 1,500,000 | 0 | 0.03% | -$7.42K |
| FORD MOTOR CRED | 1,600,000 | 1,600,000 | 0 | 0.03% | -$21.88K |
| Eldridge CLO 2025-1 Ltd | 1,450,000 | 1,450,000 | 0 | 0.03% | -$14.63K |
| BANK OF AMER CRP | 1,450,000 | 1,450,000 | 0 | 0.03% | -$16.56K |
| CITIGROUP INC | 1,150,000 | 1,150,000 | 0 | 0.03% | -$20.85K |
| MPLX LP SR UNSECURED 01/33 5 | 1,100,000 | 1,100,000 | 0 | 0.02% | -$13.94K |
| US BANCORP | 900,000 | 900,000 | 0 | 0.02% | -$20.96K |
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | 750,000 | 750,000 | 0 | 0.02% | -$8.03K |
| Sunoco LP | 725,000 | 725,000 | 0 | 0.02% | -$7.77K |
| MORGAN STANLEY | 550,000 | 550,000 | 0 | 0.01% | -$10.85K |
| Trinitas CLO XXIV Ltd | 500,000 | 500,000 | 0 | 0.01% | -$32 |
| Madison Park Funding LIX Ltd., Series 2021-59A, Class D1AR | 500,000 | 500,000 | 0 | 0.01% | -$19.66K |
| MPLX LP | 300,000 | 300,000 | 0 | 0.01% | -$2.92K |
| Dryden 55 CLO Ltd | 250,000 | 250,000 | 0 | 0.01% | $331 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.