FundWatcher
PMFRX
Pioneer Multi-Asset Income Fund
Pioneer Series Trust IV

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, 2024 → Jan 31, 2025

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

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
CITIZENS FINANCIAL GROUP INC 0 678,192 678,192 0.74% $32.26M
ZAR/USD FORWARD 0 25,000,000 25,000,000 0.58% $25.00M
JP Morgan Structured Products BV 0 317,000 317,000 0.52% $22.44M
Wells Fargo Bank NA 0 343,400 343,400 0.51% $22.11M
BNP PARIBAS - ALPHABET INC-CL A 10.49 0 0 107,600 107,600 0.50% $21.49M
Freddie Mac Pool 0 20,834,900 20,834,900 0.48% $21.02M
ADV MICRO DEVICE 0 178,777 178,777 0.48% $20.73M
VERIZON COMMUNICATIONS INC 0 470,010 470,010 0.43% $18.51M
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 0 521,808,900 521,808,900 0.34% $14.69M
Merrill Lynch BV 0 145,300 145,300 0.30% $12.90M
Citigroup Global Markets Holdings Inc/United States 0 44,200 44,200 0.29% $12.75M
Fannie Mae Pool 0 12,510,648 12,510,648 0.29% $12.36M
Merrill Lynch BV 0 146,100 146,100 0.28% $12.28M
Merrill Lynch BV 0 162,600 162,600 0.28% $12.03M
Royal Bank of Canada 0 227,900 227,900 0.25% $10.77M
Freddie Mac Pool 0 9,829,798 9,829,798 0.23% $9.91M
FNMA 30YR 6% 06/01/2054#CB8715 0 9,778,748 9,778,748 0.23% $9.86M
Freddie Mac Pool 0 9,748,188 9,748,188 0.23% $9.85M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 134,932 134,932 0.22% $9.35M
Mizuho Markets Cayman LP 0 91,300 91,300 0.20% $8.59M
Merrill Lynch BV 0 112,000 112,000 0.20% $8.54M
Toronto-Dominion Bank/The 0 127,100 127,100 0.20% $8.51M
Freddie Mac Pool 0 8,491,008 8,491,008 0.19% $8.40M
Citigroup Global Markets Holdings Inc/United States 0 12,000 12,000 0.19% $8.29M
Citigroup Global Markets Holdings Inc/United States 0 300,300 300,300 0.19% $8.11M
Mizuho Markets Cayman LP 0 65,900 65,900 0.18% $8.02M
JP Morgan Structured Products BV 0 66,200 66,200 0.18% $8.01M
Fannie Mae Pool 0 7,730,152 7,730,152 0.18% $7.79M
Fannie Mae Pool 0 7,799,418 7,799,418 0.18% $7.71M
Toronto-Dominion Bank/The 0 16,000 16,000 0.18% $7.66M
TORONTO DOMINION - Abercrombie Fitch C 0 54,500 54,500 0.17% $7.49M
Fannie Mae Pool 0 6,846,949 6,846,949 0.16% $6.76M
Freddie Mac Pool 0 6,592,950 6,592,950 0.15% $6.65M
FREDDIE MAC POOL UMBS P#QJ0118 6.00000000 0 6,565,193 6,565,193 0.15% $6.63M
Mizuho Markets Cayman LP 0 143,600 143,600 0.14% $6.21M
OVINTIV INC 0 143,557 143,557 0.14% $6.06M
Mizuho Markets Cayman LP 0 354,500 354,500 0.14% $6.01M
Freddie Mac Pool 0 5,774,907 5,774,907 0.13% $5.72M
Freddie Mac Pool 0 5,485,808 5,485,808 0.13% $5.43M
European Bank for Reconstruction & Development 0 197,470,000 197,470,000 0.12% $5.13M
Freddie Mac Pool 0 4,633,624 4,633,624 0.11% $4.59M
B2GOLD CORPORATION 0 1,790,200 1,790,200 0.10% $4.32M
JOHNSON&JOHNSON 0 28,141 28,141 0.10% $4.28M
US BANCORP DEL 0 88,172 88,172 0.10% $4.21M
UNION PACIFIC CORP 0 16,911 16,911 0.10% $4.19M
Freddie Mac Pool 0 4,218,705 4,218,705 0.10% $4.17M
Fannie Mae Pool 0 4,168,435 4,168,435 0.10% $4.12M
Fannie Mae Pool 0 4,026,426 4,026,426 0.09% $3.99M
Freddie Mac Pool 0 4,017,154 4,017,154 0.09% $3.98M
BANTRY RE 2025 0 4,000,000 4,000,000 0.09% $3.92M
Merrill Lynch BV 0 237,800 237,800 0.09% $3.89M
WHIRLPOOL CORP 0 36,705 36,705 0.09% $3.85M
HSBC Bank PLC 0 54,800 54,800 0.09% $3.80M
Sector Re V Ltd 0 3,500,000 3,500,000 0.08% $3.62M
Freddie Mac Pool 0 3,586,696 3,586,696 0.08% $3.55M
NEXI SPA 0 690,739 690,739 0.08% $3.53M
Fannie Mae Pool 0 3,438,722 3,438,722 0.08% $3.42M
Turkiye Government Bond 0 176,759,679 176,759,679 0.08% $3.38M
CELSIUS HOLDINGS INC 0 126,853 126,853 0.07% $3.17M
Sector Re V Ltd 0 3,000,000 3,000,000 0.07% $3.10M
Freddie Mac Pool 0 3,034,000 3,034,000 0.07% $3.00M
GULLANE RE 2025 0 3,000,000 3,000,000 0.07% $2.88M
Fannie Mae Pool 0 2,820,353 2,820,353 0.06% $2.79M
Freddie Mac Pool 0 2,738,255 2,738,255 0.06% $2.71M
Sanders RE II Ltd., Series A 0 2,500,000 2,500,000 0.06% $2.50M
Sanders RE II Ltd., Series B 0 2,500,000 2,500,000 0.06% $2.50M
PANGAEA RE 2025-1 0 2,500,000 2,500,000 0.06% $2.42M
CARNOUSTIE RE 2025 0 2,500,000 2,500,000 0.06% $2.40M
Freddie Mac Pool 0 2,416,444 2,416,444 0.06% $2.39M
Freddie Mac Pool 0 2,318,690 2,318,690 0.05% $2.30M
THOPAS RE 2025 0 2,500,000 2,500,000 0.05% $2.17M
Freddie Mac Pool 0 2,162,452 2,162,452 0.05% $2.14M
BERWICK RE 2025 0 2,000,000 2,000,000 0.05% $1.98M
Fannie Mae Pool 0 1,990,524 1,990,524 0.05% $1.97M
Freddie Mac Pool 0 1,863,673 1,863,673 0.04% $1.84M
ADARE RE 2025 0 1,250,000 1,250,000 0.03% $1.25M
Residential Reinsurance 2024 Limited 0 1,000,000 1,000,000 0.02% $1.02M
Residential Reinsurance 2024 Limited 0 1,000,000 1,000,000 0.02% $1.02M
Bonanza RE Ltd., Series C 0 1,000,000 1,000,000 0.02% $1.00M
FloodSmart Re 2022-1 Class A 0 1,000,000 1,000,000 0.02% $1.00M
Fuchsia - London Bridge 2 PCC Ltd., Series A 0 1,000,000 1,000,000 0.02% $996.00K
CLEARWATER RE 2025 0 1,000,000 1,000,000 0.02% $980.00K
MERION RE 2025-1 0 1,000,000 1,000,000 0.02% $874.98K
Gateway Re Ltd., Series A 0 750,000 750,000 0.02% $762.22K
Herbie Re Ltd., Series A 0 500,000 500,000 0.01% $505.60K
Silk Road Re Ltd 0 500,000 500,000 0.01% $497.50K
PINE VALLEY RE 2025 0 500,000 500,000 0.01% $431.03K
Alamo Re Ltd 0 250,000 250,000 0.01% $254.50K
Mystic Re IV Ltd., Series A 0 250,000 250,000 0.01% $249.08K
Bonanza RE Ltd., Series B 0 250,000 250,000 0.01% $249.02K
Four Lakes Re Ltd., Series A 0 250,000 250,000 0.01% $249.00K
Four Lakes Re Ltd., Series B 0 250,000 250,000 0.01% $248.52K
OLD HEAD RE 2025 0 250,000 250,000 0.00% $197.99K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
UNITED STATES DOLLAR 56,000,000 0 -56,000,000 0.00% -$56.00M
WELLS FARGO & CO 716,790 0 -716,790 0.00% -$46.53M
BABA-W 1,800,500 0 -1,800,500 0.00% -$21.90M
JP Morgan Structured Products BV 1,260,400 0 -1,260,400 0.00% -$21.25M
Merrill Lynch BV 67,200 0 -67,200 0.00% -$20.40M
DEUTSCHE TELEKOM 667,084 0 -667,084 0.00% -$20.19M
Uniform Mortgage-Backed Security, TBA 20,000,000 0 -20,000,000 0.00% -$20.13M
Uniform Mortgage-Backed Security, TBA 20,000,000 0 -20,000,000 0.00% -$19.81M
Citigroup Global Markets Holdings Inc/United States 117,800 0 -117,800 0.00% -$12.40M
COTERRA ENERGY INC 498,900 0 -498,900 0.00% -$11.93M
JP Morgan Structured Products BV 88,500 0 -88,500 0.00% -$11.47M
GENERAC HOLDINGS INC 63,345 0 -63,345 0.00% -$10.49M
JP Morgan Structured Products BV 143,000 0 -143,000 0.00% -$8.61M
PAYPAL HOLDINGS 98,566 0 -98,566 0.00% -$7.82M
Wells Fargo Bank NA 51,800 0 -51,800 0.00% -$7.65M
JP Morgan Structured Products BV 270,700 0 -270,700 0.00% -$7.43M
Gol Finance SA 6,922,821 0 -6,922,821 0.00% -$7.23M
Citigroup Global Markets Holdings Inc/United States 151,900 0 -151,900 0.00% -$6.26M
Wells Fargo Bank NA 37,400 0 -37,400 0.00% -$6.21M
Wells Fargo Bank NA 86,000 0 -86,000 0.00% -$6.09M
Canadian Imperial Bank of Commerce 84,700 0 -84,700 0.00% -$6.05M
Citigroup Global Markets Holdings Inc/United States 150,900 0 -150,900 0.00% -$6.00M
BNP Paribas Issuance BV 170,500 0 -170,500 0.00% -$5.98M
Mizuho Markets Cayman LP 134,800 0 -134,800 0.00% -$5.93M
Mizuho - AerCap Holdings N.V. 9.28 November 26, 2024 78,900 0 -78,900 0.00% -$5.90M
Royal Bank of Canada 55,200 0 -55,200 0.00% -$5.88M
Toronto-Dominion Bank/The 170,600 0 -170,600 0.00% -$5.87M
Mizuho Markets Cayman LP 132,000 0 -132,000 0.00% -$5.87M
Mizuho Markets Cayman LP 95,000 0 -95,000 0.00% -$5.80M
Mizuho Markets Cayman LP 76,100 0 -76,100 0.00% -$5.32M
JP Morgan Structured Products BV 70,700 0 -70,700 0.00% -$4.56M
INTL PAPER CO 77,750 0 -77,750 0.00% -$4.32M
JP Morgan Structured Products BV 233,700 0 -233,700 0.00% -$4.22M
KOMATSU LTD 142,200 0 -142,200 0.00% -$3.75M
Windstream Services LLC / Windstream Escrow Finance Corp 3,364,000 0 -3,364,000 0.00% -$3.38M
BRIGHTSPHERE INVESTMENT GROUP INC 122,587 0 -122,587 0.00% -$3.24M
PI0048 RE 2024 3,000,000 0 -3,000,000 0.00% -$2.95M
PANGAEA RE 2024-1 2,500,000 0 -2,500,000 0.00% -$2.81M
PI0049 Aberystwyth 2,250,000 0 -2,250,000 0.00% -$2.21M
Bonanza RE Ltd 2,000,000 0 -2,000,000 0.00% -$1.99M
RIO TINTO PLC 30,112 0 -30,112 0.00% -$1.95M
ZIJIN MINING GROUP LTD H 73,922 0 -73,922 0.00% -$1.93M
Mystic Re IV Ltd 1,750,000 0 -1,750,000 0.00% -$1.76M
Citigroup Global Markets Holdings Inc/United States 54,500 0 -54,500 0.00% -$1.75M
BERWICK RE 2024 1,500,000 0 -1,500,000 0.00% -$1.65M
ZSCALER INC CFD 1 0 -1 0.00% -$1.56M
Residential Reinsurance 2020 Ltd 1,000,000 0 -1,000,000 0.00% -$997.00K
Mystic Re IV Ltd., Series B 500,000 0 -500,000 0.00% -$505.25K
Herbie Re Ltd. 500,000 0 -500,000 0.00% -$503.75K
APX Group, Inc., First Lien, Initial Term Loan 484,815 0 -484,815 0.00% -$485.42K
GATEWAY MERGER S 06/29/28 485,000 0 -485,000 0.00% -$484.55K
PINE VALLEY RE 2024 500,000 0 -500,000 0.00% -$479.88K
Sussex Capital UK Pcc Ltd. 300,000 0 -300,000 0.00% -$301.50K
AMERICAN AXLE & MANUFACTURING INC 295,000 0 -295,000 0.00% -$293.82K
OMIR_20-2A 255,862 0 -255,862 0.00% -$257.38K
Residential Reinsurance 2020 Ltd., Series 3 250,000 0 -250,000 0.00% -$249.25K
Gateway Re Ltd 250,000 0 -250,000 0.00% -$249.22K
GATEWAY RE LTD UNSECURED 144A 12/28 VAR 250,000 0 -250,000 0.00% -$249.22K
OLD HEAD RE 2024 250,000 0 -250,000 0.00% -$246.13K
Mangrove Risk Solutions Bermuda Ltd 250,000 0 -250,000 0.00% -$235.98K
ECCLESTON RE 2023 3,000,000 0 -3,000,000 0.00% -$189.44K
Merion Re 2021-2, 12/31/24 2,000,000 0 -2,000,000 0.00% -$120.00K
Citigroup Global Markets Holdings Inc/United States 13,333,333 0 -13,333,333 0.00% -$116.00K
Citigroup Global Markets Holdings Inc/United States 13,333,333 0 -13,333,333 0.00% -$108.00K
Walton Heath Re 2021, 1/15/24 250,000 0 -250,000 0.00% -$19
ZAR/USD FORWARD 1 0 -1 0.00% $539.07K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
ABN AMRO BANK-CV 6,780,885 7,011,959 231,074 2.72% $5.91M
BANK OF AMERICA CORPORATION 753,059 2,283,634 1,530,575 2.44% $74.24M
EVERSOURCE ENERGY 1,440,113 1,569,195 129,082 2.09% -$4.32M
SAMSUNG ELECTRONICS CO LTD 1,244,552 2,414,487 1,169,935 2.01% $33.68M
BANK OF IRELAND GROUP PLC 1,921,275 5,408,071 3,486,796 1.25% $36.33M
HANA FINANCIAL G 984,822 1,071,354 86,532 1.03% $1.86M
PERSIMMON 2,320,156 2,640,962 320,806 0.96% -$2.43M
NEWMONT CORP 711,037 854,886 143,849 0.84% $4.21M
CRH PLC 227,028 321,327 94,299 0.73% $10.16M
BW LPG LTD 1,263,996 1,530,718 266,722 0.45% $3.18M
HUNTINGTON BANCSHARES INC 536,461 1,008,268 471,807 0.40% $8.98M
DANSKE BANK A/S 391,127 416,240 25,113 0.29% $914.42K
STAR BULK CARRIERS CORP 523,614 796,297 272,683 0.28% $2.23M
abrdn Asia-Pacific Income Fund, Inc. 649,578 721,794 72,216 0.26% $527.51K
NORDEA BANK ABP 669,061 935,931 266,870 0.26% $3.31M
UNITED PARCEL SERVICE INC CL B 29,405 96,563 67,158 0.25% $7.09M
REGIONS FINANCIAL CORP 87,387 438,490 351,103 0.25% $8.72M
CROWN CASTLE INC 67,401 116,918 49,517 0.24% $3.19M
Freddie Mac STACR Trust 2019-FTR3 6,635,000 8,395,000 1,760,000 0.21% $2.08M
XAV HEALTH CARE -1,928 -1,697 231 0.17% $12.76M
Fannie Mae Connecticut Avenue Securities 3,270,000 5,895,000 2,625,000 0.14% $2.78M
Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan 1,525,677 1,533,549 7,872 0.03% $106.23K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
DREY-GVT CSH-I 148,849,016 97,384,102 -51,464,914 2.25% -$51.46M
KB FINANCIAL GRO 1,184,539 1,116,306 -68,233 1.63% -$7.06M
BARRICK GOLD CRP 2,301,614 1,949,549 -352,065 0.74% -$12.55M
Fannie Mae Pool 33,310,913 32,073,039 -1,237,874 0.73% -$1.25M
FNMA POOL FS5885 FN 09/53 FIXED VAR 28,169,198 28,072,830 -96,367 0.64% -$143.51K
Fannie Mae Pool 28,049,392 27,710,068 -339,323 0.63% -$402.11K
STANDARD CHARTER 3,086,861 1,939,514 -1,147,347 0.61% -$9.58M
Freddie Mac Pool 22,958,668 22,553,388 -405,280 0.52% -$413.77K
Freddie Mac Pool 19,638,930 19,564,764 -74,166 0.45% -$117.17K
FNMA, 30 Year 20,139,913 19,349,564 -790,349 0.44% -$795.21K
Freddie Mac Pool 17,565,072 16,711,139 -853,933 0.38% -$856.02K
Freddie Mac Pool 16,669,761 16,416,259 -253,503 0.37% -$273.74K
Fannie Mae Pool 14,295,503 14,227,113 -68,390 0.32% -$147.84K
Fannie Mae Pool 15,492,068 15,227,534 -264,534 0.29% -$462.45K
Freddie Mac Pool 13,006,829 12,381,206 -625,623 0.28% -$628.09K
Fannie Mae Pool 11,955,928 11,803,420 -152,508 0.27% -$264.53K
Fannie Mae Pool 11,543,331 11,424,969 -118,363 0.25% -$221.53K
Fannie Mae Pool 10,469,851 10,071,777 -398,074 0.23% -$429.32K
FNMA 30YR 3% 11/01/2051# 10,201,551 10,031,337 -170,214 0.20% -$242.54K
Freddie Mac Pool 8,452,716 8,316,169 -136,548 0.18% -$206.27K
FREDDIE MAC POOL 5.50% 8,167,436 7,855,061 -312,375 0.18% -$313.84K
Fannie Mae Pool 7,901,785 7,877,116 -24,669 0.18% -$46.27K
Fannie Mae Pool 9,300,852 9,106,745 -194,107 0.17% -$281.39K
Freddie Mac Pool 7,206,567 7,044,651 -161,917 0.17% -$123.04K
Freddie Mac Pool 7,893,142 7,033,906 -859,237 0.17% -$826.33K
Triangle Re, Ltd. 2023-1 8,230,000 6,994,774 -1,235,226 0.16% -$1.27M
Freddie Mac Pool 7,506,432 7,223,267 -283,165 0.16% -$310.35K
Fannie Mae Pool 6,592,538 6,030,869 -561,669 0.14% -$546.11K
Fannie Mae Pool 7,664,978 7,441,811 -223,167 0.14% -$296.25K
Freddie Mac Pool 6,178,137 5,888,786 -289,351 0.14% -$285.29K
FNCL UMBS 5.5 CB4418 08-01-52 5,885,092 5,755,575 -129,517 0.13% -$128.67K
Fannie Mae Pool 6,914,766 6,761,576 -153,190 0.13% -$216.69K
Fannie Mae Pool 6,493,999 6,344,219 -149,780 0.12% -$208.90K
Fannie Mae Pool 4,947,864 4,759,059 -188,805 0.11% -$182.00K
Freddie Mac Pool 4,551,798 4,439,561 -112,237 0.10% -$113.64K
Fannie Mae Pool 4,375,407 3,848,427 -526,980 0.09% -$536.56K
American Airlines Pass-Through Trust, Series B 4,100,000 3,875,000 -225,000 0.08% -$179.26K
THPT Mortgage Trust, Series 2023-THL, Class A 3,650,000 3,251,674 -398,326 0.08% -$381.73K
Santander Bank Auto Credit-Linked Notes Series 2022-B 3,500,000 3,239,836 -260,164 0.08% -$301.46K
Fannie Mae Pool 3,640,815 3,093,690 -547,124 0.07% -$566.60K
Freddie Mac Pool 3,795,971 3,770,588 -25,383 0.07% -$78.04K
BSPRT Issuer Ltd., Series 2022-FL8, Class A 5,248,512 2,976,662 -2,271,850 0.07% -$2.28M
FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A 2,988,799 2,961,417 -27,381 0.07% -$26.02K
Fannie Mae Pool 3,206,800 2,836,321 -370,479 0.07% -$394.38K
Fannie Mae Pool 2,983,949 2,784,229 -199,721 0.07% -$230.33K
FR SD7534 3,264,255 3,183,707 -80,547 0.06% -$109.85K
Fannie Mae Pool 2,560,946 2,548,800 -12,146 0.06% -$18.46K
Freddie Mac Pool 2,453,123 2,445,220 -7,904 0.06% -$11.45K
CAL Receivables 2022-1 LLC 2,515,472 2,409,629 -105,843 0.06% -$105.62K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 2,417,125 2,342,705 -74,419 0.05% -$77.18K
Westgate Resorts LLC, Series 2023-1A, Class D 2,449,178 2,280,165 -169,013 0.05% -$157.50K
Freddie Mac Pool 2,213,586 2,207,761 -5,825 0.05% $5.22K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 1,939,301 1,891,436 -47,865 0.04% -$49.62K
Fannie Mae Pool 1,875,987 1,869,791 -6,196 0.04% -$11.35K
Freddie Mac Pool 2,106,974 2,064,095 -42,878 0.04% -$60.14K
STACR 2021-HQA2 B2 1,310,000 1,306,725 -3,275 0.04% $64.26K
Freddie Mac Pool 1,713,565 1,680,614 -32,951 0.03% -$47.26K
PEAR 2023-1 LLC 1,520,282 1,453,666 -66,616 0.03% -$65.79K
Freddie Mac Pool 1,616,524 1,605,509 -11,015 0.03% -$33.46K
BOMBARDIER INC 7.875% 04/15/2027 144A 1,663,000 1,155,000 -508,000 0.03% -$507.17K
Freddie Mac Pool 1,254,487 1,111,776 -142,711 0.03% -$140.66K
Sector Re V Ltd 3,000,000 3,871 -2,996,129 0.03% -$2.72M
TRICGR TL B 1L USD 965,000 962,500 -2,500 0.02% $6.23K
SOLMAX TERM B 1LN 5/29/2028 953,321 950,828 -2,493 0.02% -$7.73K
Fannie Mae Pool 843,007 840,068 -2,938 0.02% -$4.90K
OASIS 2023-1A B 1,044,414 817,831 -226,583 0.02% -$230.81K
U.S. RENAL CARE, INC. 6/28/2028 820,197 818,121 -2,076 0.02% $4.90K
Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B 683,884 630,801 -53,082 0.01% -$52.84K
FR SD7524 570,391 556,811 -13,580 0.01% -$15.91K
CURIA GLOBAL, INC. 8/30/2026 483,750 482,500 -1,250 0.01% $114
Freddie Mac Pool 479,193 468,434 -10,759 0.01% -$15.01K
T/L TPF II POWER LLC TL B 0.00000000 352,597 346,814 -5,783 0.01% -$5.75K
Schweitzer-Mauduit International Term Loan B 375 2028-02-08 316,647 313,078 -3,569 0.01% -$4.16K
Fannie Mae Pool 335,792 331,283 -4,509 0.01% -$7.52K
British Airways Pass-Through Trust, Series 2020-1, Class B 288,578 273,590 -14,988 0.01% -$16.35K
Uniform Mortgage-Backed Securities 308,596 302,493 -6,103 0.01% -$9.67K
Fannie Mae Pool 150,544 75,757 -74,786 0.00% -$75.96K
LUCKY BUCKS LLC 28,289 28,218 -71 0.00% $1.07K
LUCKY BUCKS LLC 14,102 14,067 -36 0.00% -$33
Global Mortgage Securitization Ltd 13,322 13,044 -278 0.00% -$175
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
CISCO SYSTEMS INC 1,698,024 1,698,024 0 2.37% $9.90M
INTL BUS MACH CORP 384,424 384,424 0 2.27% $18.83M
Sanofi SA 788,194 788,194 0 1.97% $2.11M
PFIZER INC 3,128,888 3,128,888 0 1.91% -$5.57M
MLP 3,859,188 3,859,188 0 1.82% $15.44M
SHELL PLC SPONS ADR 1,121,460 1,121,460 0 1.70% -$1.91M
MPLX LP PARTNERSHIP SHARES 1,410,705 1,410,705 0 1.69% $10.71M
STATE STREET CORP 713,747 713,747 0 1.67% $6.30M
FIRST HORIZON CORP 2,596,120 2,596,120 0 1.31% $11.84M
MEDTRONIC PLC 547,538 547,538 0 1.15% $859.63K
LVLT 10.5 05/15/30 144A 41,014,000 41,014,000 0 1.03% -$165.70K
SUBARU CORP 2,219,300 2,219,300 0 0.90% -$1.71M
UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL 31,703,000 31,703,000 0 0.71% $697.05K
HENSOLDT AG 762,823 762,823 0 0.71% $4.77M
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 29,708,000 29,708,000 0 0.67% $668.74K
CARDINAL HEALTH INC 212,823 212,823 0 0.61% $3.22M
Royal Bank of Canada 757,000 757,000 0 0.60% $2.41M
RWT 7.75 06/15/27 24,685,100 24,685,100 0 0.56% -$148.11K
EUROBANK ERGASIA 9,185,371 9,185,371 0 0.53% $4.20M
UNICREDIT SPA 473,967 473,967 0 0.50% $868.14K
INTESA SANPAOLO 4,942,185 4,942,185 0 0.50% $332.84K
PERMIAN RESOURCES CORP CL A 1,269,779 1,269,779 0 0.43% $1.30M
WILLIS TOWERS WATSON PLC 52,040 52,040 0 0.40% $1.42M
Merrill Lynch BV 401,300 401,300 0 0.39% -$642.08K
Wells Fargo Bank NA 1,011,800 1,011,800 0 0.37% -$809.44K
NATL BANK GREECE 1,789,906 1,789,906 0 0.36% $1.58M
Toronto-Dominion Bank/The 236,800 236,800 0 0.35% $0
EDENRED 408,964 408,964 0 0.33% $957.04K
AIR PRODUCTS and CHEMICALS INC 40,699 40,699 0 0.31% $1.01M
FINECOBANK SPA 711,706 711,706 0 0.31% $2.21M
FUJI ELECTRIC CO LTD 265,700 265,700 0 0.29% -$1.17M
KRAFT HEINZ CO/T 423,927 423,927 0 0.29% -$1.53M
JP Morgan Structured Products BV 382,300 382,300 0 0.29% $1.43M
MITSUB ELEC CORP 729,800 729,800 0 0.28% $632.53K
AG Trust, Series 2024-NLP, Class B 12,000,000 12,000,000 0 0.28% $24.58K
JP Morgan Structured Products BV 161,600 161,600 0 0.28% $506.25K
CITI -Marathon Oil Corporation 11.76 March 31, 2025 468,500 468,500 0 0.27% -$860.13K
FIRSTENERGY CORP 297,785 297,785 0 0.27% -$604.50K
Citigroup Global Markets Holdings Inc/United States 276,700 276,700 0 0.26% -$1.13M
Mizuho Markets Cayman LP 66,400 66,400 0 0.26% $413.64K
EGYTB 0 06/03/25 364D 605,475,000 605,475,000 0 0.26% $493.49K
RITHM CAPITAL CORP 906,673 906,673 0 0.24% $834.14K
Mercury Financial Credit Card Master Trust Series 2024-2A, Class C 10,220,000 10,220,000 0 0.24% $47.45K
WFB- Generac Holdings Inc., 15.00 February 25, 2025 78,200 78,200 0 0.24% -$143.11K
Mizuho Markets Cayman LP 113,400 113,400 0 0.24% $245.17K
The Philippines, Government of 576,400,000 576,400,000 0 0.24% -$191.22K
Royal Bank of Canada 602,700 602,700 0 0.24% -$940.21K
LOGISTA 337,254 337,254 0 0.24% -$99.30K
Royal Bank of Canada 230,700 230,700 0 0.23% -$512.15K
Citigroup Global Markets Holdings Inc/United States 368,200 368,200 0 0.23% -$1.20M
Barclays PLC 10,000,000 10,000,000 0 0.23% $78.31K
Bridgestone Corporation 276,300 276,300 0 0.23% -$21.26K
Republic of Indonesia 161,493,000,000 161,493,000,000 0 0.23% -$471.90K
Royal Bank of Canada 74,500 74,500 0 0.23% -$1.70M
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 10,000,000 10,000,000 0 0.22% $36.41K
Wells Fargo Bank NA 56,000 56,000 0 0.22% $550.48K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 8,501,543 8,501,543 0 0.20% $29.25K
JR SUBORDINA 12/49 VAR 8,650,000 8,650,000 0 0.20% $5.25K
Goldman Sachs International 245,000 245,000 0 0.20% $916.79K
ROYAL BANK OF SCOTLAND GROUP PLC 8,125,000 8,125,000 0 0.19% -$7.73K
BX Trust 2021-ARIA 8,145,000 8,145,000 0 0.19% $42.26K
STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR 9,300,000 9,300,000 0 0.19% -$101.44K
Merrill Lynch BV 84,000 84,000 0 0.19% $161.28K
Royal Bank of Canada 56,300 56,300 0 0.18% $170.31K
HSBC Bank PLC 129,200 129,200 0 0.18% $0
Mizuho Markets Cayman LP 242,600 242,600 0 0.18% $61.14K
EXPAND ENERGY CORP 76,544 76,544 0 0.18% $1.29M
Mizuho Markets Cayman LP 83,700 83,700 0 0.18% -$140.36K
Canadian Imperial Bank of Commerce 102,200 102,200 0 0.18% $0
Goldman Sachs International 61,900 61,900 0 0.18% -$1.62M
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 153,782,964 153,782,964 0 0.18% -$359.25K
STACR 2019-DNA3 B2 6,608,000 6,608,000 0 0.18% $52.03K
Citigroup Global Markets Holdings Inc/United States 258,400 258,400 0 0.17% -$206.72K
Goldman Sachs International 217,200 217,200 0 0.17% $178.32K
Wells Fargo Bank NA 111,500 111,500 0 0.17% $49.46K
UBS GROUP AG 5.125000% MATURITY: PERPETUAL 7,425,000 7,425,000 0 0.17% $100.76K
AGNC INVESTMENT CORP 730,230 730,230 0 0.17% $481.95K
STACR Trust, Series 2018-HRP2, Class B2 5,880,000 5,880,000 0 0.17% $7.53K
Goldman Sachs International 27,600 27,600 0 0.16% $3.95K
Mizuho Markets Cayman LP 72,200 72,200 0 0.16% $119.49K
Wells Fargo Bank NA 51,000 51,000 0 0.16% -$157.59K
Canadian Imperial Bank of Commerce 205,900 205,900 0 0.16% $70.87K
Mizuho - eBay Inc. 10.9700 March 10, 2025 130,800 130,800 0 0.16% $86.26K
Mizuho Markets Cayman LP 119,400 119,400 0 0.16% -$1.21M
Wells Fargo Bank NA 93,100 93,100 0 0.16% $323.99K
Canadian Imperial Bank of Commerce 242,400 242,400 0 0.16% -$530.49K
BNP Paribas Issuance BV 102,000 102,000 0 0.15% $161.16K
Citigroup Global Markets Holdings Inc/United States 57,900 57,900 0 0.15% $463.78K
Wells Fargo Bank NA 51,500 51,500 0 0.15% -$2.56K
Citigroup Global Markets Holdings Inc/United States 35,000 35,000 0 0.15% $416.70K
Toronto-Dominion Bank/The 34,400 34,400 0 0.15% $416.68K
BNP Paribas Issuance BV 81,900 81,900 0 0.15% $0
JP Morgan Structured Products BV 96,000 96,000 0 0.15% $0
Merrill Lynch BV 394,500 394,500 0 0.15% -$575.97K
Wells Fargo Bank NA 104,000 104,000 0 0.15% -$35.36K
Canadian Imperial Bank of Commerce 488,100 488,100 0 0.15% -$24.75K
Wells Fargo Bank NA 94,400 94,400 0 0.15% $19.82K
Wells Fargo Bank NA 78,500 78,500 0 0.15% $0
WFB - Western Digital Corporation, 14.08 March 25, 2025 102,700 102,700 0 0.15% $79.08K
BNP - QUALCOMM INC 12.54 March 25, 2025 37,700 37,700 0 0.15% $403.39K
MCR Mortgage Trust, Series 2024-TWA, Class F 6,310,000 6,310,000 0 0.15% $27.26K
SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR 6,220,000 6,220,000 0 0.14% $16.51K
TWO HBRS INVT CORP 491,717 491,717 0 0.14% $614.65K
BNP Paribas Issuance BV 163,200 163,200 0 0.14% $342.72K
Toronto-Dominion Bank/The 49,400 49,400 0 0.14% -$1.38M
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A 5,405,000 5,405,000 0 0.14% $271.45K
ACM Auto Trust, Series 2024-1A, Class B 6,000,000 6,000,000 0 0.14% -$51.07K
Merrill Lynch BV 150,600 150,600 0 0.14% -$411.14K
Citigroup Global Markets Holdings Inc/United States 146,200 146,200 0 0.14% -$592.84K
Citigroup Global Markets Holdings Inc/United States 75,800 75,800 0 0.14% -$1.11M
LADDER CAPITAL CORP CL A 528,740 528,740 0 0.14% -$105.75K
Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual 5,857,000 5,857,000 0 0.14% $7.87K
Royal Bank of Canada 75,700 75,700 0 0.14% -$1.11M
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE 5,750,000 5,750,000 0 0.13% -$2.19K
PI0047 2024-1 5,272,146 5,272,146 0 0.13% $121.52K
Fannie Mae Connecticut Avenue Securities 5,360,000 5,360,000 0 0.13% $42.85K
NMEF Funding LLC Series 2023-A, Class C 5,470,000 5,470,000 0 0.13% -$2.09K
N02598N68 ABN AMRO BANK V/R /PERP//EUR 5,300,000 5,300,000 0 0.13% -$128.60K
BNP Paribas Issuance BV 219,000 219,000 0 0.12% $600.06K
INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 4,917,000 4,917,000 0 0.12% -$36.70K
Tricolor Auto Securitization Trust 2023-1 5,000,000 5,000,000 0 0.12% $63.55K
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A 6,440,000 6,440,000 0 0.12% $95.81K
HSBC Bank PLC 91,400 91,400 0 0.12% -$1.36M
BBCMS 2024-5C27 AS 5,000,000 5,000,000 0 0.12% -$17.62K
Mizuho Markets Cayman LP 13,600 13,600 0 0.12% $946.14K
BNP Paribas Issuance BV 113,400 113,400 0 0.12% -$447.93K
Citigroup Global Markets Holdings Inc/United States 76,400 76,400 0 0.12% -$497.36K
Santander Bank NA - SBCLN 5,100,000 5,100,000 0 0.12% $10.99K
BBCMS 2024-C28 A5 5,000,000 5,000,000 0 0.12% -$37.89K
ABN AMRO Bank NV 4,700,000 4,700,000 0 0.11% -$184.54K
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 4,610,000 4,610,000 0 0.11% $20.73K
Global Aircraft Leasing Co., Ltd. 4,675,000 4,675,000 0 0.11% -$28.55K
PMT 5.5 03/15/26 4,895,000 4,895,000 0 0.11% $17.13K
AMERICAN INTERNATIONAL GROUP 65,006 65,006 0 0.11% -$144.31K
Mizuho Markets Cayman LP 40,700 40,700 0 0.11% -$840.43K
Citigroup Global Markets Holdings Inc/United States 15,900 15,900 0 0.11% $447.43K
Santander Bank Auto Credit-Linked Notes Series 2022-A 4,475,000 4,475,000 0 0.11% -$31.05K
BENCHMARK 2024-V8 MORTGAGE TRUST 4,311,000 4,311,000 0 0.10% -$9.96K
SCF Equipment Leasing LLC, Series 2022-1A, Class F 4,500,000 4,500,000 0 0.10% $62.75K
XCAP 2023-1A E 4,250,000 4,250,000 0 0.10% $39.18K
CFMT 2023-H12 LLC 4,350,000 4,350,000 0 0.10% $78.52K
STACR 2021-DNA5 B2 3,530,000 3,530,000 0 0.10% $195.39K
HSBC Bank PLC 117,300 117,300 0 0.10% $244.57K
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 4,020,000 4,020,000 0 0.10% $3.55K
KOMERCNI BANKA 111,880 111,880 0 0.09% $241.42K
GAMBOGE RE 2024 4,000,000 4,000,000 0 0.09% $177.07K
Mizuho Markets Cayman LP 71,000 71,000 0 0.09% -$1.35M
CIVITAS RESOURCES INC 77,110 77,110 0 0.09% $151.91K
Fannie Mae Connecticut Avenue Securities 3,688,000 3,688,000 0 0.09% $7.49K
Merrill Lynch BV 48,700 48,700 0 0.09% -$999.32K
AKER BP ASA 184,436 184,436 0 0.09% -$76.47K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 194,305 194,305 0 0.09% $685.90K
STACR 2021-DNA7 B2 3,480,000 3,480,000 0 0.09% $24.84K
STACR 2022-DNA1 B2 3,450,000 3,450,000 0 0.09% $40.62K
Goldman Sachs International 112,600 112,600 0 0.09% $28.87K
Canadian Imperial Bank of Commerce 63,200 63,200 0 0.09% $189.12K
Mizuho Markets Cayman LP 57,300 57,300 0 0.08% $0
Granite Park Equipment Leasing 2023-1 LLC 4,198,000 4,198,000 0 0.08% $26.43K
DNB BANK ASA 172,354 172,354 0 0.08% $106.92K
SINO LAND 3,764,000 3,764,000 0 0.08% -$158.36K
LSF11 A5 HoldCo LLC 3,487,000 3,487,000 0 0.08% $30.28K
FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 3,150,000 3,150,000 0 0.08% $47.65K
MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2023-1A A 3,500,000 3,500,000 0 0.08% -$8.89K
Canadian Imperial Bank of Commerce 82,100 82,100 0 0.08% -$132.35K
BOA - VAXCYTE LTD 21.37 March 25, 2025 43,800 43,800 0 0.08% -$87.84K
TORRICELLI RE 2024 3,000,000 3,000,000 0 0.08% $218.72K
Wells Fargo Bank NA 8,200 8,200 0 0.08% $737.51K
Vitality Re XIV Ltd., Series A 3,250,000 3,250,000 0 0.08% -$4.88K
Freddie Mac STACR Trust 2019-FTR4 3,020,000 3,020,000 0 0.08% $51.02K
HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 1,441,490,000 1,441,490,000 0 0.07% -$90.93K
ESTEE LAUDER COS INC CL A 38,841 38,841 0 0.07% $562.81K
Royal Bank of Canada 54,100 54,100 0 0.07% -$679.23K
PANGAEA RE 2024-3 3,000,000 3,000,000 0 0.07% -$27.00K
Royal Bank of Canada 25,300 25,300 0 0.07% -$474.12K
STACR 2020-DNA6 B2 144A FRN 12-25-50 2,675,000 2,675,000 0 0.07% $61.01K
ONEOK INC 3,328,000 3,328,000 0 0.07% -$38.68K
STACR 2021-DNA1 B2 2,765,000 2,765,000 0 0.07% $102.55K
ANGEL OAK MORTGAGE REIT INC 297,120 297,120 0 0.07% $356.54K
CAPITAL ONE FINL 3,000,000 3,000,000 0 0.07% -$20.50K
STACR 2022-DNA2 B2 2,650,000 2,650,000 0 0.07% $16.77K
STACR 2021-DNA3 B2 2,170,000 2,170,000 0 0.06% $112.05K
KIA CORP 38,054 38,054 0 0.06% $137.20K
Merrill Lynch BV 33,300 33,300 0 0.06% -$510.49K
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F 2,500,000 2,500,000 0 0.06% $84.70K
Avid Automobile Receivables Trust 2023-1 2,500,000 2,500,000 0 0.06% $3.23K
HYUNDAI MOTOR CO 17,513 17,513 0 0.06% -$245.56K
Bellemeade Re 2022-1 Ltd 2,400,000 2,400,000 0 0.06% $5.18K
JPMorgan Chase Bank NA, Series 2021-2, Class G 2,400,000 2,400,000 0 0.06% -$2.02K
STACR 2020-HQA5 B2 144A FRN 11-25-50 1,900,000 1,900,000 0 0.05% $27.38K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A 2,255,000 2,255,000 0 0.05% $8.78K
BANCO SANTANDER SA REGD V/R 3.22500000 2,600,000 2,600,000 0 0.05% $2.06K
GOLDEN OCEAN GRO 243,171 243,171 0 0.05% -$357.46K
HONMA GOLF LTD 5,134,000 5,134,000 0 0.05% -$196.46K
LIGHTNING RE SERIES 2023 1 2,000,000 2,000,000 0 0.05% -$12.00K
PI0050 - BANBURY RE 2024 2,000,000 2,000,000 0 0.05% $17.23K
DANAOS CORP REGD 144A P/P 8.50000000 2,065,000 2,065,000 0 0.05% -$20.80K
BPCE SA REGD V/R 144A P/P 3.11600000 2,500,000 2,500,000 0 0.05% -$41.71K
STACR 2021-HQA3 B2 1,970,000 1,970,000 0 0.05% $17.58K
Integrity Re Ltd., Series A 2,000,000 2,000,000 0 0.05% $76.00K
Trinidad & Tobago Government International Bond 2,113,000 2,113,000 0 0.05% $528
KEYCORP 114,289 114,289 0 0.05% $83.43K
Merchants Fleet Funding LLC Series 2023-1A, Class E 2,000,000 2,000,000 0 0.05% $5.37K
High Point Re Ltd., Series A 2,000,000 2,000,000 0 0.05% -$14.60K
LL ABS Trust, Series 2022-1A, Class D 2,000,000 2,000,000 0 0.05% $11.65K
ACC Auto Trust 2022-A 2,000,000 2,000,000 0 0.05% $10.03K
Canadian Imperial Bank of Commerce 573,400 573,400 0 0.04% -$429.48K
Citigroup Global Markets Holdings Inc/United States 61,400 61,400 0 0.04% -$419.06K
TD - Kosmos Energy Ltd 16.70 March 25, 2025 565,600 565,600 0 0.04% -$424.20K
Mystic Re IV Ltd., Series A 1,750,000 1,750,000 0 0.04% $34.30K
Cape Lookout Re Ltd., Series A 1,750,000 1,750,000 0 0.04% -$8.22K
Vitality Re XIII Ltd., Series A 1,750,000 1,750,000 0 0.04% $3.68K
Mizuho Markets Cayman LP 106,500 106,500 0 0.04% $0
Octane Receivables Trust, Series 2022-1A, Class E 1,664,000 1,664,000 0 0.04% -$2.97K
Merna Reinsurance II Ltd., Series B 1,600,000 1,600,000 0 0.04% -$23.20K
Goldman Sachs International 54,500 54,500 0 0.04% -$415.84K
SANDERS RE III LTD 1,600,000 1,600,000 0 0.04% -$2.72K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 1,860,000 1,860,000 0 0.04% $66.45K
Merna Reinsurance II Ltd., Series C 1,500,000 1,500,000 0 0.04% $5.59K
FloodSmart Re Ltd., Series A 1,500,000 1,500,000 0 0.04% -$9.90K
Alamo Re Ltd., Series A 1,500,000 1,500,000 0 0.04% -$10.80K
Queen Street 2023 Re Designated Activity Company 1,500,000 1,500,000 0 0.04% $750
OAKMONT RE 2024 1,500,000 1,500,000 0 0.04% $36.83K
CFMT LLC, Series 2023-HB12, Class M3 1,600,000 1,600,000 0 0.03% $42.71K
Cartiga Asset Finance Trust 2023-1 LLC 1,400,000 1,400,000 0 0.03% -$294
Merna Reinsurance II Ltd., Series A 1,300,000 1,300,000 0 0.03% -$13.78K
Locke Tavern Re Ltd., Series A 1,300,000 1,300,000 0 0.03% -$14.04K
Galileo Re Ltd., Series A 1,250,000 1,250,000 0 0.03% $29.62K
Home RE Ltd., Series 2023-1, Class M1B 1,270,000 1,270,000 0 0.03% -$2.72K
SCF Equipment Leasing LLC, Series 2022-2A, Class E 1,338,000 1,338,000 0 0.03% $10.64K
Atlas Capital DAC, Series A 1,250,000 1,250,000 0 0.03% $36.88K
Residential Reinsurance 2023 Ltd., Series 3 1,250,000 1,250,000 0 0.03% $14.75K
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR 1,250,000 1,250,000 0 0.03% $2.75K
Santander Bank Auto Credit-Linked Notes Series 2022-A 1,200,000 1,200,000 0 0.03% -$11.38K
First Coast Re III 2021-1 Class A 1,250,000 1,250,000 0 0.03% $7.50K
Sanders RE II Ltd 1,250,000 1,250,000 0 0.03% -$18.25K
American Credit Acceptance Receivables Trust 2021-3 1,150,000 1,150,000 0 0.03% $6.56K
Kendall Re Ltd., Series A 1,000,000 1,000,000 0 0.02% $18.10K
Mona Lisa Re Ltd., Series B 1,000,000 1,000,000 0 0.02% -$3.90K
Citrus Re Ltd., Series A 1,000,000 1,000,000 0 0.02% -$7.30K
First Coast Re IV Ltd., Series A 1,000,000 1,000,000 0 0.02% -$15.60K
Mayflower Re Ltd., Series A 1,000,000 1,000,000 0 0.02% -$7.70K
FloodSmart Re Ltd., Series A 1,000,000 1,000,000 0 0.02% -$33.90K
Ursa Re Ltd., Series Aa 1,000,000 1,000,000 0 0.02% -$2.70K
FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 B1 899,000 899,000 0 0.02% $23.85K
PI0051-CHELTENHAM RE 2024 1,000,000 1,000,000 0 0.02% $62.81K
STACR 2021-DNA2 B2 795,000 795,000 0 0.02% $29.72K
Atlas Capital DAC, Series 2024 750,000 750,000 0 0.02% $18.52K
Chevron Lubricants Lanka PLC 1,552,813 1,552,813 0 0.02% $159.61K
Kilimanjaro II Re Ltd., Series B 750,000 750,000 0 0.02% $14.55K
Sanders Re III Ltd., Series A 800,000 800,000 0 0.02% -$10.40K
Merna Reinsurance II Ltd., Series B 750,000 750,000 0 0.02% $39.98K
Merna Reinsurance II Ltd., Series A 750,000 750,000 0 0.02% $11.67K
Residential Reinsurance 2023 Ltd., Series 5 750,000 750,000 0 0.02% $7.72K
Sanders Re III Ltd., Series A 750,000 750,000 0 0.02% $5.25K
2001 Cat RE Ltd., Series A 750,000 750,000 0 0.02% $13.95K
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR 750,000 750,000 0 0.02% -$1.88K
Residential Reinsurance 2021 Ltd 750,000 750,000 0 0.02% -$15.45K
Sanders Re III Ltd., Series A 650,000 650,000 0 0.02% -$12.74K
Gateway Re Ltd., Series A 600,000 600,000 0 0.01% -$11.88K
Vitality Re XIV Ltd 600,000 600,000 0 0.01% -$1.14K
AMSR Trust, Series 2020-SFR2, Class G 575,000 575,000 0 0.01% $4.50K
BANTRY RE 2024 4,000,000 4,000,000 0 0.01% -$4.00M
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 570,000 570,000 0 0.01% $21.07K
Residential Reinsurance 2022 Ltd. 500,000 500,000 0 0.01% $2.20K
Aquila Re I Ltd Series 2023-1 500,000 500,000 0 0.01% -$5.35K
Alamo Re Ltd., Series A 500,000 500,000 0 0.01% -$2.40K
Sutter Re Ltd., Series B 500,000 500,000 0 0.01% $1.75K
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR 500,000 500,000 0 0.01% $7.95K
Easton Re Pte. Ltd. 500,000 500,000 0 0.01% $12.20K
Aquila Re I Ltd., Series A-1. 500,000 500,000 0 0.01% -$450
PURPLE RE LTD UNSECURED 144A 06/27 VAR 500,000 500,000 0 0.01% -$6.45K
Rosy Blue Carat SCS 500,000 500,000 0 0.01% -$1.25K
Acorn Re Ltd., Series A 500,000 500,000 0 0.01% $4.00K
Mona Lisa RE Ltd. 500,000 500,000 0 0.01% -$6.10K
Acorn Re Ltd., Series B 500,000 500,000 0 0.01% $750
Sakura Re 2021-1 Class A 500,000 500,000 0 0.01% -$2.90K
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 498,439 498,439 0 0.01% $2.70K
Residential Reinsurance 2021 Ltd 500,000 500,000 0 0.01% -$1.05K
VIRIBUS RE 2024 333,333 333,333 0 0.01% $30.30K
GULLANE RE 2024 3,000,000 3,000,000 0 0.01% -$2.93M
International Bank for Reconstruction & Development, Series D 250,000 250,000 0 0.01% $6.12K
Kilimanjaro Re Limited 250,000 250,000 0 0.01% $7.10K
Aquila Re I Ltd., Series C-1 250,000 250,000 0 0.01% -$3.30K
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR 250,000 250,000 0 0.01% $1.40K
PALM RE LTD UNSECURED 144A 06/31 VAR 250,000 250,000 0 0.01% $50
ALAMO RE LTD UNSECURED 144A 06/27 VAR 250,000 250,000 0 0.01% -$1.05K
International Bank for Reconstruction & Development, Series C 250,000 250,000 0 0.01% -$4.55K
Four Lakes Re Ltd., Series B 250,000 250,000 0 0.01% -$4.35K
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR 250,000 250,000 0 0.01% -$500
Solomon Re Ltd., Series A 250,000 250,000 0 0.01% $600
Bonanza RE Ltd., Series A 250,000 250,000 0 0.01% -$3.82K
Gateway Re Ltd., Series AA 250,000 250,000 0 0.01% -$50
Marlon Ltd., Series A 250,000 250,000 0 0.01% $3.62K
Four Lakes Re Ltd., Series A 250,000 250,000 0 0.01% -$2.98K
Galileo Re Ltd., Series B 250,000 250,000 0 0.01% -$725
Four Lakes Re Ltd., Series A 250,000 250,000 0 0.01% -$2.38K
Kilimanjaro III Re 2021-1 Class A-1 250,000 250,000 0 0.01% -$5.50K
Kilimanjaro III Re 2021-1 Class B-1 250,000 250,000 0 0.01% -$1.65K
Kilimanjaro III Re Limited 250,000 250,000 0 0.01% -$150
Bonanza RE Ltd 250,000 250,000 0 0.01% $250

Top 300 of 332, by weight.

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