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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 11,070,000 | 11,070,000 | 6.30% | $11.06M |
| US TREASURY N/B | 0 | 6,325,000 | 6,325,000 | 3.60% | $6.32M |
| US TREASURY N/B | 0 | 5,445,000 | 5,445,000 | 3.11% | $5.45M |
| FNCL 5 4/26 | 0 | 3,000,000 | 3,000,000 | 1.72% | $3.01M |
| FNCL 5 3/24 | 0 | 2,000,000 | 2,000,000 | 1.14% | $2.01M |
| FNCL 6 3/24 | 0 | 1,500,000 | 1,500,000 | 0.88% | $1.54M |
| FNCL 5.5 3/25 | 0 | 1,500,000 | 1,500,000 | 0.87% | $1.52M |
| Kennedy Lewis CLO 3 Ltd | 0 | 1,000,000 | 1,000,000 | 0.57% | $1.00M |
| IMPERIAL BRANDS | 0 | 650,000 | 650,000 | 0.37% | $656.13K |
| JPMORGAN CHASE | 0 | 630,000 | 630,000 | 0.36% | $632.92K |
| SPIRIT AEROSYSTE | 0 | 550,000 | 550,000 | 0.32% | $555.08K |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 500,000 | 500,000 | 0.30% | $523.29K |
| AUTONATION INC | 0 | 525,000 | 525,000 | 0.30% | $523.02K |
| CRED AGRICOLE SA | 0 | 520,000 | 520,000 | 0.30% | $522.69K |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 500,000 | 500,000 | 0.29% | $506.38K |
| Lineage OP LP | 0 | 445,000 | 445,000 | 0.26% | $453.76K |
| SGR 2026-1 A1 | 0 | 400,000 | 400,000 | 0.23% | $400.31K |
| JPMMT 2026-VIS1 A1 | 0 | 400,000 | 400,000 | 0.23% | $400.03K |
| HOMES 2026-AFC1 A1 | 0 | 400,000 | 400,000 | 0.23% | $399.98K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 385,105 | 385,105 | 0.22% | $387.35K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 384,433 | 384,433 | 0.22% | $386.57K |
| ORACLE CORP | 0 | 360,000 | 360,000 | 0.20% | $359.24K |
| Societe Generale SA 4.45 04/12/2030 | 0 | 330,000 | 330,000 | 0.19% | $331.70K |
| FN MA4513 | 0 | 351,696 | 351,696 | 0.18% | $318.49K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 300,000 | 300,000 | 0.18% | $311.01K |
| PKAIR 2026-1 A | 0 | 300,000 | 300,000 | 0.17% | $302.13K |
| PRKCM 2026-AFC1 A1 | 0 | 299,524 | 299,524 | 0.17% | $299.55K |
| SAN 2026-NQM2 A1 | 0 | 299,226 | 299,226 | 0.17% | $299.35K |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 295,948 | 295,948 | 0.17% | $297.23K |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 296,319 | 296,319 | 0.17% | $296.83K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 293,126 | 293,126 | 0.17% | $294.62K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 300,000 | 300,000 | 0.17% | $290.22K |
| BX TRUST BX_25-COPT | 0 | 275,000 | 275,000 | 0.16% | $275.34K |
| BX 2025-ARIA A | 0 | 250,000 | 250,000 | 0.15% | $256.63K |
| MORGAN STANLEY | 0 | 250,000 | 250,000 | 0.14% | $251.28K |
| MS V4.213 02/08/30 . | 0 | 250,000 | 250,000 | 0.14% | $251.19K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 248,117 | 248,117 | 0.14% | $248.70K |
| Federative Republic of Brazil | 0 | 240,000 | 240,000 | 0.14% | $242.28K |
| Egypt Government International Bond | 0 | 200,000 | 200,000 | 0.13% | $236.32K |
| SOLEIN 7.25 06/15/31 144A | 0 | 200,000 | 200,000 | 0.12% | $204.72K |
| Presidencia de la Republica Dominicana | 0 | 200,000 | 200,000 | 0.12% | $202.06K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.11% | $201.80K |
| Sotheby's Artfi Master Trust | 0 | 200,000 | 200,000 | 0.11% | $201.18K |
| SV RNO Property Owner 1 LLC | 0 | 200,000 | 200,000 | 0.11% | $200.86K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.11% | $199.60K |
| VERUS 2026-R1 A1 | 0 | 198,498 | 198,498 | 0.11% | $199.56K |
| OBX Trust 2026-NQM2 | 0 | 198,309 | 198,309 | 0.11% | $198.84K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 198,122 | 198,122 | 0.11% | $198.34K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 0 | 200,000 | 200,000 | 0.11% | $194.70K |
| SPCM SA | 0 | 200,000 | 200,000 | 0.11% | $188.48K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 160,000 | 160,000 | 0.11% | $187.43K |
| HRI 5.75 03/15/31 144A | 0 | 170,000 | 170,000 | 0.10% | $172.34K |
| XAIXXX 12.5 06/30/30 | 0 | 150,000 | 150,000 | 0.10% | $170.84K |
| Romania Government Bond | 0 | 140,000 | 140,000 | 0.09% | $165.09K |
| GGAM FIN. LTD 8.00% | 0 | 150,000 | 150,000 | 0.09% | $151.69K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 150,000 | 150,000 | 0.09% | $151.53K |
| OneMain Finance Corp | 0 | 150,000 | 150,000 | 0.08% | $148.19K |
| DVA 4.625 06/01/30 144A | 0 | 150,000 | 150,000 | 0.08% | $146.83K |
| Transocean Inc. | 0 | 140,000 | 140,000 | 0.08% | $146.30K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 140,000 | 140,000 | 0.08% | $143.50K |
| FEDEX FREIGHT HO | 0 | 140,000 | 140,000 | 0.08% | $140.32K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 125,000 | 125,000 | 0.08% | $134.40K |
| Vistra Operations Co. LLC | 0 | 125,000 | 125,000 | 0.08% | $132.05K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 125,000 | 125,000 | 0.07% | $127.85K |
| C V6.625 PERP | 0 | 120,000 | 120,000 | 0.07% | $123.11K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 101,000 | 101,000 | 0.06% | $104.90K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 100,000 | 100,000 | 0.06% | $101.91K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 0 | 100,000 | 100,000 | 0.06% | $100.22K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 100,000 | 100,000 | 0.06% | $99.84K |
| STWD 4 3/8 01/15/27 | 0 | 100,000 | 100,000 | 0.06% | $99.29K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 0 | 100,000 | 100,000 | 0.05% | $95.27K |
| WELLS FARGO CO | 0 | 90,000 | 90,000 | 0.05% | $90.32K |
| RGCARE 9.875 08/15/30 144A | 0 | 75,000 | 75,000 | 0.05% | $80.21K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0 | 75,000 | 75,000 | 0.04% | $78.54K |
| Black Pearl Compute LLC | 0 | 75,000 | 75,000 | 0.04% | $76.80K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 75,000 | 75,000 | 0.04% | $75.29K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 75,000 | 75,000 | 0.04% | $75.18K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 0 | 75,000 | 75,000 | 0.04% | $74.69K |
| RXO 6.375 05/15/31 144A | 0 | 75,000 | 75,000 | 0.04% | $73.03K |
| Safeway Inc. | 0 | 75,000 | 75,000 | 0.04% | $72.36K |
| APOLLO DEBT SOLU | 0 | 70,000 | 70,000 | 0.04% | $69.45K |
| AMRIZE FINANCE | 0 | 65,000 | 65,000 | 0.04% | $66.83K |
| UAL 4.875 03/01/29 | 0 | 65,000 | 65,000 | 0.04% | $65.47K |
| Petroleos Mexicanos | 0 | 62,000 | 62,000 | 0.04% | $65.13K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 179 | 179 | 0.04% | $61.49K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0 | 75,000 | 75,000 | 0.03% | $55.11K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 50,000 | 50,000 | 0.03% | $49.99K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 50,000 | 50,000 | 0.03% | $49.13K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 50,000 | 50,000 | 0.03% | $47.89K |
| TRANSOCEAN LTD | 0 | 45,000 | 45,000 | 0.03% | $47.59K |
| GO DADDY OP/FIN | 0 | 50,000 | 50,000 | 0.03% | $46.69K |
| Advanced Drainage Systems Inc | 0 | 45,000 | 45,000 | 0.03% | $45.35K |
| US BANCORP | 0 | 40,000 | 40,000 | 0.02% | $42.50K |
| CORPBOND | 0 | 35,000 | 35,000 | 0.02% | $36.82K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 25 | 25 | 0.02% | $26.38K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 25,000 | 25,000 | 0.01% | $25.34K |
| WESCO Distribution Inc | 0 | 25,000 | 25,000 | 0.01% | $25.08K |
| TRANSOCEAN LTD | 0 | 10,000 | 10,000 | 0.01% | $10.39K |
| Ecuador Government International Bond | 0 | 1 | 1 | 0.00% | $8.02K |
| DEUTSCHLAND REP | 0 | 4 | 4 | 0.00% | $5.25K |
| CDS BARCLAYS PLC | 0 | 2 | 2 | 0.00% | $3.25K |
| Argentine Republic | 0 | 1 | 1 | 0.00% | $2.98K |
| CDS CITIGROUP INC | 0 | 1 | 1 | 0.00% | $2.72K |
| CDS ALPHABET INC | 0 | 1 | 1 | 0.00% | $2.54K |
| Commonwealth of Australia | 0 | 5 | 5 | 0.00% | $2.29K |
| CDS REPUBLIC OF ITALY | 0 | 1 | 1 | 0.00% | $2.13K |
| CDS WELLS FARGO & COMPANY | 0 | 2 | 2 | 0.00% | $2.03K |
| Hellenic Republic Government Bond | 0 | 3 | 3 | 0.00% | $1.44K |
| CDS NOMURA HOLDINGS INC | 0 | 1 | 1 | 0.00% | $1.20K |
| CDS HSBC BANK PLC | 0 | 1 | 1 | 0.00% | $1.14K |
| CDS PETROLEOS MEXICANOS | 0 | 1 | 1 | 0.00% | $1.01K |
| CDS REPUBLIC OF PANAMA | 0 | 2 | 2 | 0.00% | $940 |
| CDS BANK OF NOVA SCOTIA | 0 | 1 | 1 | 0.00% | $866 |
| SKANDINAVISKA ENSKILDA BANKEN AB EUR SUB (B) 0.75% 11-03-31/26 | 0 | 1 | 1 | 0.00% | $838 |
| Spain Government International Bond | 0 | 2 | 2 | 0.00% | $559 |
| CDS STANDARD CHARTERED BANK | 0 | 1 | 1 | 0.00% | $508 |
| CDS TOTAL ENERGIES SE | 0 | 1 | 1 | 0.00% | $430 |
| CDS SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0 | 1 | 1 | 0.00% | $352 |
| 10-YEAR US TREASURY NOTE FUTURE DEC20 | 0 | 1 | 1 | 0.00% | $318 |
| Deutsche Telekom AG | 0 | 1 | 1 | 0.00% | $263 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 0 | 0 | 0.00% | $250 |
| CDS UNITEDHEALTH GROUP INC | 0 | 1 | 1 | 0.00% | $182 |
| Intercontinental Exchange, Inc. | 0 | 1 | 1 | 0.00% | $180 |
| SAUDI INT BOND | 0 | 2 | 2 | 0.00% | $96 |
| Romanian Government International Bond | 0 | 1 | 1 | 0.00% | $91 |
| CDS REPUBLIC OF COLOMBIA | 0 | 1 | 1 | 0.00% | $83 |
| NORWEGIAN GOV'T | 0 | 1 | 1 | 0.00% | -$34 |
| CDS SOFTBANK GROUP CORP | 0 | 1 | 1 | 0.00% | -$39 |
| GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS | 0 | -1 | -1 | 0.00% | -$60 |
| CDS EUROPEAN INVESTMENT BANK | 0 | 1 | 1 | 0.00% | -$101 |
| Ivory Coast Government International Bond | 0 | 1 | 1 | 0.00% | -$178 |
| USD/MXN FORWARD | 0 | 1 | 1 | 0.00% | -$260 |
| French Republic Government Bonds OAT | 0 | 2 | 2 | 0.00% | -$479 |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0 | -2 | -2 | 0.00% | -$1.10K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -7 | -7 | 0.00% | -$3.45K |
| U.S. Secured Overnight Financing Rate | 0 | 2 | 2 | 0.00% | -$4.60K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -4 | -4 | 0.00% | -$4.72K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -15 | -15 | -0.01% | -$17.64K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -87 | -87 | -0.02% | -$38.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 132,300 | 0 | -132,300 | 0.00% | -$6.81M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.94M |
| FN MA4785 | 1,524,570 | 0 | -1,524,570 | 0.00% | -$1.53M |
| FR SD8494 | 1,478,368 | 0 | -1,478,368 | 0.00% | -$1.50M |
| FN MA5553 | 868,592 | 0 | -868,592 | 0.00% | -$879.80K |
| FR SD8475 | 764,489 | 0 | -764,489 | 0.00% | -$774.46K |
| BOEING CO | 750,000 | 0 | -750,000 | 0.00% | -$747.60K |
| FN MA4261 | 607,579 | 0 | -607,579 | 0.00% | -$563.11K |
| G2SF 6.5 1/24 | 500,000 | 0 | -500,000 | 0.00% | -$514.59K |
| Northwoods Capital XV Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| FR SD8462 | 482,759 | 0 | -482,759 | 0.00% | -$489.27K |
| G2 MA9965 | 468,520 | 0 | -468,520 | 0.00% | -$474.16K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 467,411 | 0 | -467,411 | 0.00% | -$459.75K |
| G2 MA9851 | 441,089 | 0 | -441,089 | 0.00% | -$446.62K |
| Freddie Mac Pool | 405,260 | 0 | -405,260 | 0.00% | -$386.59K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 342,053 | 0 | -342,053 | 0.00% | -$342.05K |
| FR SD8246 | 297,019 | 0 | -297,019 | 0.00% | -$298.32K |
| Barings Euro CLO 2019-1 DAC | 250,000 | 0 | -250,000 | 0.00% | -$290.06K |
| AlbaCore EURO CLO II DAC | 250,000 | 0 | -250,000 | 0.00% | -$289.37K |
| PPM CLO 5 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.14K |
| FR SD8267 | 235,390 | 0 | -235,390 | 0.00% | -$236.28K |
| FR SD8214 | 245,209 | 0 | -245,209 | 0.00% | -$227.20K |
| Fannie Mae REMICS | 209,751 | 0 | -209,751 | 0.00% | -$212.24K |
| FMCN 9.375 03/01/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$211.15K |
| G2 MA7254 | 245,582 | 0 | -245,582 | 0.00% | -$204.50K |
| FANNIE MAE POOL FN FS5981 | 215,930 | 0 | -215,930 | 0.00% | -$200.46K |
| Egypt Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$198.69K |
| FR SD8317 | 191,904 | 0 | -191,904 | 0.00% | -$197.51K |
| CITIGROUP INC | 190,000 | 0 | -190,000 | 0.00% | -$195.51K |
| Freddie Mac REMICS | 160,941 | 0 | -160,941 | 0.00% | -$162.85K |
| BX Trust, Series 2025-DIME, Class A | 160,000 | 0 | -160,000 | 0.00% | -$159.69K |
| FN MA4278 | 146,313 | 0 | -146,313 | 0.00% | -$132.30K |
| FN MA4644 | 134,001 | 0 | -134,001 | 0.00% | -$128.43K |
| CF Industries, Inc. | 110,000 | 0 | -110,000 | 0.00% | -$110.48K |
| Presidencia de la Republica Dominicana | 100,000 | 0 | -100,000 | 0.00% | -$100.10K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 100,000 | 0 | -100,000 | 0.00% | -$100.09K |
| BX TST. 2024-PAT FRN | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| G2 MA7706 | 108,832 | 0 | -108,832 | 0.00% | -$98.28K |
| WELLS FARGO CO | 90,000 | 0 | -90,000 | 0.00% | -$92.86K |
| BX TRUST | 90,664 | 0 | -90,664 | 0.00% | -$90.66K |
| BOEING CO | 70,000 | 0 | -70,000 | 0.00% | -$69.81K |
| AMRIZE FINANCE | 65,000 | 0 | -65,000 | 0.00% | -$66.71K |
| FR SD8215 | 57,034 | 0 | -57,034 | 0.00% | -$54.66K |
| US TREASURY N/B | 55,000 | 0 | -55,000 | 0.00% | -$53.74K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 50,000 | 0 | -50,000 | 0.00% | -$52.05K |
| Warnermedia Holdings Inc | 51,000 | 0 | -51,000 | 0.00% | -$50.50K |
| LBA Trust 2024-BOLT | 50,000 | 0 | -50,000 | 0.00% | -$50.12K |
| CPN 4.625 02/01/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$49.74K |
| US BANCORP | 45,000 | 0 | -45,000 | 0.00% | -$48.25K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 35,000 | 0 | -35,000 | 0.00% | -$35.77K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 25,000 | 0 | -25,000 | 0.00% | -$25.04K |
| DANA INC REGD 5.62500000 | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| United Airlines Pass Through Certificates, Series 2015-1 | 25,000 | 0 | -25,000 | 0.00% | -$24.96K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 25,000 | 0 | -25,000 | 0.00% | -$24.96K |
| WHEAT (CBT) | 166 | 0 | -166 | 0.00% | -$19.63K |
| ZSCALER INC | 14 | 0 | -14 | 0.00% | -$12.56K |
| NCL Corp. Ltd. | 10,000 | 0 | -10,000 | 0.00% | -$10.14K |
| MSC 2015-UBS8 A4 | 3,147 | 0 | -3,147 | 0.00% | -$3.14K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| ZURICH INSURANCE GROUP AG | 5 | 0 | -5 | 0.00% | -$2.82K |
| USD/SGD FORWARD | 1 | 0 | -1 | 0.00% | -$2.35K |
| USD/CAD FORWARD | 6 | 0 | -6 | 0.00% | -$725 |
| WALMART INC | 1 | 0 | -1 | 0.00% | -$583 |
| VSTOXX | -3 | 0 | 3 | 0.00% | -$3 |
| FNCL 5.5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| USD/TRY FORWARD | 8 | 0 | -8 | 0.00% | $1.10K |
| USD/SGD FORWARD | 3 | 0 | -3 | 0.00% | $2.07K |
| FNCL 5.5 1/26 | -3,500,000 | 0 | 3,500,000 | 0.00% | $3.54M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,205,000 | 8,825,000 | 3,620,000 | 5.04% | $3.63M |
| (PIPA070) PGIM Core Government Money Market Fund | 1,265,745 | 2,821,562 | 1,555,816 | 1.61% | $1.56M |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 550,000 | 1,000,000 | 450,000 | 0.60% | $471.73K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 200,000 | 700,000 | 500,000 | 0.40% | $504.12K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 290,954 | 662,501 | 371,547 | 0.38% | $373.28K |
| G2 MA8201 | 95,544 | 582,706 | 487,161 | 0.33% | $486.36K |
| BX TRUST BX 2021 CIP A 144A | 395,840 | 499,323 | 103,483 | 0.28% | $103.70K |
| DELTA/SKYMILES | 365,000 | 472,083 | 107,083 | 0.27% | $107.48K |
| FTR 6 3/4 05/01/29 | 100,000 | 400,000 | 300,000 | 0.23% | $300.67K |
| Forward Air Corporation | 211,000 | 351,000 | 140,000 | 0.21% | $145.09K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 199,466 | 321,533 | 122,067 | 0.16% | $109.72K |
| Vistra Corp. | 50,000 | 270,000 | 220,000 | 0.16% | $223.67K |
| Carvana Co. | 53,500 | 203,500 | 150,000 | 0.13% | $162.76K |
| Caesars Entertainment Inc | 125,000 | 200,000 | 75,000 | 0.11% | $77.10K |
| LW 4.125 01/31/30 144A | 126,000 | 176,000 | 50,000 | 0.10% | $48.30K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 65,000 | 165,000 | 100,000 | 0.10% | $105.43K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 100,000 | 175,000 | 75,000 | 0.10% | $71.66K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 93,334 | 182,170 | 88,836 | 0.09% | $77.03K |
| IRS ZAR | 12 | 19 | 7 | 0.06% | $85.11K |
| FPH 8 10/01/30 144A | 30,000 | 80,000 | 50,000 | 0.05% | $51.43K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 50,000 | 60,000 | 10,000 | 0.03% | $9.96K |
| CRGYFN 7.625 04/01/32 144A | 25,000 | 50,000 | 25,000 | 0.03% | $26.16K |
| Argentine Republic Government International Bond | 40,000 | 45,479 | 5,479 | 0.03% | $7.80K |
| ZAR/USD FORWARD | 224,016 | 325,011 | 100,995 | 0.02% | $20.93K |
| ZIJIN MINING GROUP LTD H | 1,075,006 | 1,104,010 | 29,004 | 0.01% | $6.02K |
| XAV HEALTH CARE | 1 | 31 | 30 | 0.00% | $3.04K |
| ZAR/USD FORWARD | 2 | 8 | 6 | 0.00% | -$145 |
| ZAR/USD FORWARD | 2 | 7 | 5 | -0.01% | -$11.37K |
| ZAR/USD FORWARD | 0 | 7 | 7 | -0.01% | -$24.33K |
| ZAR/USD FORWARD | 1 | 4 | 3 | -0.01% | -$27.63K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 22 | 81,022 | 81,000 | -0.04% | -$70.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 589,837 | 565,189 | -24,648 | 0.33% | -$22.90K |
| FN MA4737 | 457,283 | 445,324 | -11,959 | 0.26% | -$8.92K |
| FN MA4357 | 455,602 | 444,575 | -11,027 | 0.23% | -$3.50K |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 397,814 | 393,822 | -3,992 | 0.23% | -$2.72K |
| OBX 2025-NQM21 TRUST OBX 2025 NQM21 A1 144A | 400,000 | 389,000 | -11,000 | 0.22% | -$9.61K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 397,311 | 387,132 | -10,179 | 0.22% | -$7.82K |
| BRAVO Residential Funding Trust 2025-CES3 | 400,000 | 384,350 | -15,650 | 0.22% | -$12.69K |
| MFA Trust 2025-NQM4 | 396,397 | 376,867 | -19,530 | 0.22% | -$18.41K |
| FR SD8268 | 382,771 | 371,079 | -11,692 | 0.22% | -$10.75K |
| HOMES Trust, Series 2025-NQM5, Class A1 | 396,189 | 375,610 | -20,579 | 0.22% | -$19.09K |
| UBSCM 2017-C4 A3 | 378,076 | 377,695 | -382 | 0.21% | $1.02K |
| FNMA 30YR 3.5% 02/01/2052# | 402,508 | 386,287 | -16,222 | 0.21% | -$8.31K |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | 343,014 | 336,142 | -6,872 | 0.19% | -$7.57K |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 300,000 | 295,939 | -4,061 | 0.17% | -$3.36K |
| FR SD8259 | 302,100 | 291,185 | -10,915 | 0.17% | -$10.22K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 300,000 | 293,058 | -6,942 | 0.17% | -$6.51K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 297,881 | 290,558 | -7,324 | 0.17% | -$5.44K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 296,126 | 286,888 | -9,237 | 0.16% | -$7.02K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 292,863 | 284,947 | -7,916 | 0.16% | -$5.51K |
| Ellington Financial Mortgage Trust | 297,855 | 286,523 | -11,332 | 0.16% | -$9.88K |
| AOMT 2025-11 A1 | 296,427 | 285,851 | -10,576 | 0.16% | -$9.34K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 296,744 | 285,361 | -11,382 | 0.16% | -$10.78K |
| FN MA5585 | 290,865 | 283,994 | -6,871 | 0.16% | -$4.93K |
| Bravo Residential Funding Trust 2025-NQM9 | 293,692 | 278,687 | -15,005 | 0.16% | -$13.74K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 294,517 | 275,769 | -18,748 | 0.16% | -$17.52K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 300,000 | 274,336 | -25,664 | 0.16% | -$24.41K |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 280,726 | 273,286 | -7,440 | 0.16% | -$6.90K |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 SER 2025-CES2 CL A1 V/R REGD 144A P/P 4.96000000 | 289,581 | 271,667 | -17,914 | 0.16% | -$16.85K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 286,463 | 268,038 | -18,425 | 0.15% | -$17.83K |
| EFMT 2025-CES4 A1 | 275,079 | 253,817 | -21,262 | 0.15% | -$20.55K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 266,963 | 242,037 | -24,926 | 0.14% | -$24.03K |
| G2 MA6864 | 285,722 | 280,445 | -5,277 | 0.14% | -$296 |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 255,387 | 231,376 | -24,011 | 0.13% | -$23.81K |
| TPMT 2023-CES2 A1A | 255,313 | 226,980 | -28,333 | 0.13% | -$29.56K |
| BX Trust, Series 2025-ROIC, Class A | 219,145 | 214,723 | -4,422 | 0.12% | -$4.28K |
| Bravo Residential Funding Trust 2025-Ces1 | 224,603 | 210,566 | -14,037 | 0.12% | -$13.13K |
| BMO 2023-C6 MORTGAGE TRUST | 196,203 | 195,087 | -1,117 | 0.12% | -$1.56K |
| Government National Mortgage Association | 214,138 | 208,548 | -5,590 | 0.12% | -$2.54K |
| FN MA4438 | 228,066 | 223,952 | -4,114 | 0.11% | $228 |
| HOMES Trust, Series 2025-AFC4, Class A1A | 200,000 | 191,765 | -8,235 | 0.11% | -$7.41K |
| JP Morgan Mortgage Trust Series 2025-HE1 | 214,320 | 192,352 | -21,968 | 0.11% | -$21.53K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 198,337 | 187,328 | -11,009 | 0.11% | -$10.76K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 200,000 | 183,899 | -16,101 | 0.11% | -$14.95K |
| PRET LLC, Series 2025-NPL2, Class A1 | 183,442 | 179,255 | -4,187 | 0.10% | -$4.64K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | 180,814 | 174,590 | -6,225 | 0.10% | -$5.66K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 189,153 | 169,783 | -19,369 | 0.10% | -$19.49K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 184,320 | 169,607 | -14,713 | 0.10% | -$14.33K |
| OBX 2025-NQM11 Trust | 186,434 | 168,615 | -17,819 | 0.10% | -$17.29K |
| Freddie Mac Pool | 180,505 | 175,880 | -4,625 | 0.10% | -$2.29K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 179,808 | 167,550 | -12,258 | 0.10% | -$11.51K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 169,836 | 159,090 | -10,747 | 0.09% | -$10.33K |
| OBX Trust, Series 2025-HE1, Class A1 | 170,606 | 159,737 | -10,868 | 0.09% | -$10.47K |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 171,332 | 157,845 | -13,487 | 0.09% | -$13.67K |
| PRPM 2025-RCF2 LLC | 167,891 | 159,278 | -8,613 | 0.09% | -$7.33K |
| PGIM Active High Yield Bond ETF - Old IO fund | 5,718 | 4,418 | -1,300 | 0.09% | -$46.19K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A | 165,938 | 149,354 | -16,583 | 0.09% | -$16.01K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 166,285 | 149,145 | -17,140 | 0.09% | -$17.02K |
| G2 MA7938 | 161,663 | 158,272 | -3,391 | 0.09% | $465 |
| FN MA4356 | 174,525 | 171,390 | -3,134 | 0.09% | $248 |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 155,397 | 142,256 | -13,141 | 0.08% | -$12.86K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 156,017 | 140,378 | -15,639 | 0.08% | -$15.48K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 145,554 | 136,626 | -8,928 | 0.08% | -$8.53K |
| FN MA4120 | 159,417 | 156,701 | -2,716 | 0.08% | $332 |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A | 130,618 | 103,897 | -26,721 | 0.06% | -$26.91K |
| Benchmark 2022-B33 Mortgage Trust | 135,479 | 102,850 | -32,629 | 0.06% | -$31.90K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 87,623 | 84,480 | -3,143 | 0.05% | -$3.09K |
| OBX Trust, Series 2025-NQM10, Class A1 | 90,430 | 81,385 | -9,045 | 0.05% | -$9.17K |
| UMBS | 92,035 | 90,093 | -1,943 | 0.05% | -$297 |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 81,404 | 73,958 | -7,446 | 0.04% | -$7.34K |
| Freddie Mac Pool | 67,724 | 65,058 | -2,666 | 0.04% | -$2.52K |
| Freddie Mac Gold Pool | 69,142 | 67,401 | -1,741 | 0.04% | -$701 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 59,150 | 55,654 | -3,496 | 0.03% | -$3.32K |
| JP Morgan Mortgage Trust 2023-HE3 | 59,164 | 55,075 | -4,089 | 0.03% | -$4.11K |
| CHTR 5 1/8 05/01/27 | 175,000 | 53,000 | -122,000 | 0.03% | -$121.80K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class XA | 998,500 | 991,456 | -7,044 | 0.03% | -$3.89K |
| B&G Foods Inc | 75,000 | 50,000 | -25,000 | 0.03% | -$25.95K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 37,972 | 35,105 | -2,867 | 0.02% | -$2.88K |
| FR SD8141 | 37,501 | 36,935 | -567 | 0.02% | $172 |
| CELANESE US HLDS | 25,000 | 16,000 | -9,000 | 0.01% | -$9.01K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 50,000 | 16,000 | -34,000 | 0.01% | -$34.17K |
| SM Energy Company | 40,000 | 15,000 | -25,000 | 0.01% | -$25.96K |
| USD/TWD FORWARD | 278,010 | 6 | -278,004 | 0.00% | $15.57K |
| Romark WM-R Ltd | 55,500 | 4,569 | -50,931 | 0.00% | -$50.93K |
| ZIMMER BIOMET HOLDINGS INC | 14 | 4 | -10 | 0.00% | $7.06K |
| ZSCALER INC CFD | 13 | 6 | -7 | 0.00% | -$11.74K |
| GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 5.32444000 | 41,541 | 491 | -41,050 | 0.00% | -$41.05K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2 | 1 | -1 | 0.00% | -$913 |
| ZAR/USD FORWARD | 4 | 2 | -2 | 0.00% | -$254 |
| CITI TREAS TRI-PARTY | 20 | 12 | -8 | -0.01% | -$7.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,960,000 | 8,960,000 | 0 | 5.13% | -$4.90K |
| US TREASURY N/B | 7,810,000 | 7,810,000 | 0 | 4.37% | $49.42K |
| US TREASURY N/B | 7,050,000 | 7,050,000 | 0 | 4.00% | $16.52K |
| US TREASURY N/B | 5,200,000 | 5,200,000 | 0 | 2.91% | $32.30K |
| US TREASURY N/B | 4,410,000 | 4,410,000 | 0 | 2.44% | $26.18K |
| US TREASURY N/B | 3,175,000 | 3,175,000 | 0 | 1.75% | $26.29K |
| PGIM Corporate Bond 0-5 Year ETF | 25,000 | 25,000 | 0 | 0.72% | $1.34K |
| Octagon 68 Ltd | 1,000,000 | 1,000,000 | 0 | 0.57% | $1.44K |
| Rockford Tower CLO 2023-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.57% | -$123 |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 1,000,000 | 1,000,000 | 0 | 0.57% | -$1.02K |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 750,000 | 750,000 | 0 | 0.43% | $1.79K |
| Empower CLO Ltd., Series 2025-1A, Class A | 750,000 | 750,000 | 0 | 0.43% | $88 |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 750,000 | 750,000 | 0 | 0.43% | -$228 |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.43% | $254.75K |
| Avoca CLO XXIX DAC | 600,000 | 600,000 | 0 | 0.41% | $12.61K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.40% | $306 |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 630,000 | 630,000 | 0 | 0.36% | -$1.20K |
| ICG Euro CLO 2023-1 DAC | 500,000 | 500,000 | 0 | 0.34% | $12.57K |
| Palmer Square European CLO 2025-1 DAC | 500,000 | 500,000 | 0 | 0.34% | $11.20K |
| Henley Clo Xi DAC | 500,000 | 500,000 | 0 | 0.34% | $8.46K |
| Tikehau CLO XIII DAC | 500,000 | 500,000 | 0 | 0.34% | $9.82K |
| JPMORGAN CHASE | 560,000 | 560,000 | 0 | 0.32% | $678 |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 500,000 | 500,000 | 0 | 0.30% | $2.80K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.29% | -$793 |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 500,000 | 500,000 | 0 | 0.29% | -$370 |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 500,000 | 500,000 | 0 | 0.29% | -$676 |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 500,000 | 500,000 | 0 | 0.29% | $344 |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 500,000 | 500,000 | 0 | 0.28% | -$369 |
| BX Trust, Series 2021-LGCY, Class B | 500,000 | 500,000 | 0 | 0.28% | $2.17K |
| RPLDCI 6.581 05/30/49 144A | 455,000 | 455,000 | 0 | 0.28% | -$7.88K |
| BANK5, Series 2025-5YR17, Class A3 | 410,000 | 410,000 | 0 | 0.24% | $2.20K |
| SOUTHWEST AIR | 410,000 | 410,000 | 0 | 0.24% | $3.16K |
| US TREASURY N/B | 375,000 | 375,000 | 0 | 0.21% | $2.86K |
| AKER BP ASA | 380,000 | 380,000 | 0 | 0.21% | $2.80K |
| BROADCOM INC | 360,000 | 360,000 | 0 | 0.21% | $780 |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.20% | $3.01K |
| Barrow Hanley CLO I Ltd | 350,000 | 350,000 | 0 | 0.20% | -$425 |
| BAT CAPITAL CORP | 355,000 | 355,000 | 0 | 0.20% | $2.57K |
| DISH DBS CORP REGD SER WI 7.75000000 | 325,000 | 325,000 | 0 | 0.18% | $3.48K |
| HYATT HOTELS | 300,000 | 300,000 | 0 | 0.18% | $1.23K |
| BANK OF AMER CRP | 325,000 | 325,000 | 0 | 0.18% | $1.75K |
| FORDR 2025-1 A | 300,000 | 300,000 | 0 | 0.18% | $1.35K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.18% | -$771 |
| INTL Commercial Mortgage Trust 2025-PLAZA | 300,000 | 300,000 | 0 | 0.17% | $3.68K |
| AFRMT 2025-2A C | 300,000 | 300,000 | 0 | 0.17% | $482 |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 300,000 | 300,000 | 0 | 0.17% | $762 |
| Monument Clo 1 DAC | 250,000 | 250,000 | 0 | 0.17% | $5.93K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 290,000 | 290,000 | 0 | 0.17% | $1.25K |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 280,000 | 280,000 | 0 | 0.17% | -$527 |
| International Flavors & Fragrances Inc | 300,000 | 300,000 | 0 | 0.16% | $2.74K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 300,000 | 300,000 | 0 | 0.16% | $3.36K |
| Benchmark Mortgage Trust, Series 2019-B15, Class A4 | 300,000 | 300,000 | 0 | 0.16% | $2.30K |
| MARS INC | 275,000 | 275,000 | 0 | 0.16% | $799 |
| DEUTSCHE BANK NY | 270,000 | 270,000 | 0 | 0.16% | $1.37K |
| PFSI 7.875 12/15/29 144A | 250,000 | 250,000 | 0 | 0.15% | -$4.35K |
| WELLS FARGO CO | 250,000 | 250,000 | 0 | 0.15% | -$460 |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.15% | $156 |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 250,000 | 250,000 | 0 | 0.14% | $528 |
| Kennedy Lewis CLO 8 Ltd | 250,000 | 250,000 | 0 | 0.14% | $549 |
| Madison Park Funding XXVIII Ltd | 250,000 | 250,000 | 0 | 0.14% | $641 |
| Gallatin CLO XI 2024-1 Ltd | 250,000 | 250,000 | 0 | 0.14% | -$408 |
| SCG Trust, Series 2025-SNIP, Class A | 250,000 | 250,000 | 0 | 0.14% | $192 |
| Crown City CLO IV | 250,000 | 250,000 | 0 | 0.14% | -$333 |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 250,000 | 250,000 | 0 | 0.14% | -$332 |
| HPS Loan Management 2025-26 Ltd | 250,000 | 250,000 | 0 | 0.14% | -$199 |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 250,000 | 250,000 | 0 | 0.14% | -$328 |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 250,000 | 250,000 | 0 | 0.14% | -$308 |
| NRTH PARK Mortgage Trust | 250,000 | 250,000 | 0 | 0.14% | $469 |
| Wellfleet CLO Ltd., Series 2022-1A, Class A1RN | 250,000 | 250,000 | 0 | 0.14% | -$345 |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 250,000 | 250,000 | 0 | 0.14% | -$608 |
| Regatta XII Funding Ltd., Series 2019-1A, Class ARR | 250,000 | 250,000 | 0 | 0.14% | -$270 |
| Broad River Bsl Funding Clo Ltd 2020-1 | 250,000 | 250,000 | 0 | 0.14% | $252 |
| TENNECO INC SR SECURED 144A 11/28 8 | 250,000 | 250,000 | 0 | 0.14% | -$11 |
| Northwoods Capital 22 Ltd | 250,000 | 250,000 | 0 | 0.14% | -$997 |
| COMM MORTGAGE TRUST COMM 2016 COR1 A4 | 250,000 | 250,000 | 0 | 0.14% | $1.15K |
| CARGILL INC REGD 144A P/P 4.62500000 | 240,000 | 240,000 | 0 | 0.14% | $128 |
| JPMCC 2019-COR4 A5 | 250,000 | 250,000 | 0 | 0.14% | $1.76K |
| DIAGEO INV CORP | 230,000 | 230,000 | 0 | 0.14% | -$229 |
| CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 3.197% 08/15/2050 | 237,898 | 237,898 | 0 | 0.13% | $1.33K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 200,000 | 200,000 | 0 | 0.13% | $2.93K |
| Enterprise Products Operating LLC, Series D | 230,000 | 230,000 | 0 | 0.13% | $364 |
| C V6.875 PERP GG | 222,000 | 222,000 | 0 | 0.13% | $1.11K |
| BERRY GLOBAL INC | 230,000 | 230,000 | 0 | 0.13% | $2.44K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 225,000 | 225,000 | 0 | 0.13% | $271 |
| ET V6.5 PERP H | 220,000 | 220,000 | 0 | 0.13% | $311 |
| Petroleos Mexicanos | 205,000 | 205,000 | 0 | 0.13% | $1.21K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 225,000 | 225,000 | 0 | 0.12% | -$222 |
| WILLIAMS COS INC | 220,000 | 220,000 | 0 | 0.12% | $2.01K |
| BBCMS 2023-5C23 A3 | 200,000 | 200,000 | 0 | 0.12% | -$429 |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 200,000 | 200,000 | 0 | 0.12% | $244 |
| VARNO 7.5 01/15/28 144A | 200,000 | 200,000 | 0 | 0.12% | -$331 |
| OneMain Direct Auto Receivables Trust 2025-1 | 200,000 | 200,000 | 0 | 0.12% | $1.16K |
| Var Energi ASA | 200,000 | 200,000 | 0 | 0.12% | $1.13K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.12% | $787 |
| BANK 2023-BNK46 | 200,000 | 200,000 | 0 | 0.12% | $164 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 200,000 | 200,000 | 0 | 0.12% | $1.36K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.12% | $679 |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 200,000 | 200,000 | 0 | 0.12% | $805 |
| SDART 2025-2 D | 200,000 | 200,000 | 0 | 0.12% | $2.17K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.12% | $426 |
| DOMREP 5 1/2 02/22/29 | 200,000 | 200,000 | 0 | 0.12% | $850 |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 200,000 | 200,000 | 0 | 0.12% | $90 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.12% | $2.23K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 200,000 | 200,000 | 0 | 0.12% | $823 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 200,000 | 0 | 0.11% | $272 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.11% | $750 |
| ONEOK INC | 210,000 | 210,000 | 0 | 0.11% | $1.40K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 200,000 | 200,000 | 0 | 0.11% | $110 |
| Oman Government International Bond | 200,000 | 200,000 | 0 | 0.11% | $22 |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 200,000 | 200,000 | 0 | 0.11% | $1.18K |
| PT. Bank Negara Indonesia (persero) | 200,000 | 200,000 | 0 | 0.11% | $1.18K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 200,000 | 200,000 | 0 | 0.11% | -$262 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.11% | $1.19K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 190,000 | 190,000 | 0 | 0.11% | $8.82K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.11% | $1.06K |
| CITIGROUP INC | 195,000 | 195,000 | 0 | 0.11% | $210 |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 210,000 | 210,000 | 0 | 0.11% | $1.80K |
| MTH 3.875 04/15/29 144A | 195,000 | 195,000 | 0 | 0.11% | $1.61K |
| BMO 2024-5C4 A3 | 180,000 | 180,000 | 0 | 0.11% | $86 |
| AUTONATION INC | 200,000 | 200,000 | 0 | 0.11% | $2.18K |
| GEN MOTORS FIN | 178,000 | 178,000 | 0 | 0.10% | $210 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 175,000 | 175,000 | 0 | 0.10% | $3.89K |
| BANK5 Trust 2025-5YR13 | 170,000 | 170,000 | 0 | 0.10% | $588 |
| RFR 2025-SGRM A | 170,000 | 170,000 | 0 | 0.10% | $94 |
| Republic of Cote d'Ivoire | 150,000 | 150,000 | 0 | 0.10% | $7.37K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 175,000 | 175,000 | 0 | 0.10% | $809 |
| APTARGROUP INC | 170,000 | 170,000 | 0 | 0.10% | $884 |
| THC 4.375 01/15/30 | 175,000 | 175,000 | 0 | 0.10% | $314 |
| VNO MORTGAGE TRUST VNDO 2016 350P A 144A | 172,000 | 172,000 | 0 | 0.10% | $672 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 200,000 | 200,000 | 0 | 0.10% | -$3.32K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 175,000 | 175,000 | 0 | 0.10% | $1.07K |
| GLOBAL PAY INC | 165,000 | 165,000 | 0 | 0.09% | -$8 |
| LAS VEGAS SAN | 160,000 | 160,000 | 0 | 0.09% | $252 |
| EchoStar Corp | 150,000 | 150,000 | 0 | 0.09% | -$1.55K |
| REALTY INCOME | 160,000 | 160,000 | 0 | 0.09% | $303 |
| MPLX LP | 160,000 | 160,000 | 0 | 0.09% | $1.02K |
| AKER BP ASA REGD 144A P/P 5.60000000 | 150,000 | 150,000 | 0 | 0.09% | -$67 |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 150,000 | 150,000 | 0 | 0.09% | $523 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.08% | $923 |
| PHILIP MORRIS IN | 150,000 | 150,000 | 0 | 0.08% | $628 |
| TRAILR 7 5/8 02/15/30 | 155,000 | 155,000 | 0 | 0.08% | -$921 |
| GEN LUX/GEN USA | 140,000 | 140,000 | 0 | 0.08% | -$625 |
| STANDRD INDS NY | 150,000 | 150,000 | 0 | 0.08% | -$794 |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 125,000 | 125,000 | 0 | 0.08% | -$727 |
| HUNT INGALLS IND | 140,000 | 140,000 | 0 | 0.08% | $1.21K |
| GOLDMAN SACHS GP | 140,000 | 140,000 | 0 | 0.08% | $968 |
| ROGERS COMMUNIC | 130,000 | 130,000 | 0 | 0.08% | $708 |
| WCORE Commercial Mortgage Trust 2024-CORE | 130,000 | 130,000 | 0 | 0.07% | $36 |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 130,000 | 130,000 | 0 | 0.07% | -$102 |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 100,000 | 100,000 | 0 | 0.07% | $4.98K |
| TRGP 5.2 07/01/27 | 125,000 | 125,000 | 0 | 0.07% | $41 |
| EG GLOBAL FINANCE PLC 11% 11/30/2028 144A | 100,000 | 100,000 | 0 | 0.07% | $1.51K |
| TRI POINTE HOMES INC REGD 5.25000000 | 125,000 | 125,000 | 0 | 0.07% | $86 |
| TRUIST FINANCIAL | 125,000 | 125,000 | 0 | 0.07% | -$506 |
| SOUTHERN CAL ED | 125,000 | 125,000 | 0 | 0.07% | -$234 |
| Vistra Operations Co. LLC | 125,000 | 125,000 | 0 | 0.07% | -$384 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 100,000 | 100,000 | 0 | 0.07% | $4.44K |
| Lugo Funding DAC | 100,000 | 100,000 | 0 | 0.07% | $2.52K |
| T-MOBILE USA INC | 115,000 | 115,000 | 0 | 0.07% | $384 |
| JBS USA/FOOD/FIN | 105,000 | 105,000 | 0 | 0.06% | $762 |
| NYC Commercial Mortgage Trust 2025-3BP | 110,000 | 110,000 | 0 | 0.06% | $411 |
| BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A | 110,000 | 110,000 | 0 | 0.06% | $69 |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 109,582 | 109,582 | 0 | 0.06% | $335 |
| Fannie Mae Connecticut Avenue Securities | 100,000 | 100,000 | 0 | 0.06% | -$1.13K |
| ROCK Trust, Series 2024-CNTR, Class D | 100,000 | 100,000 | 0 | 0.06% | $761 |
| ROCK Trust, Series 2024-CNTR, Class C | 100,000 | 100,000 | 0 | 0.06% | $666 |
| COMMONSPIRIT | 100,000 | 100,000 | 0 | 0.06% | $362 |
| ROCK Trust, Series 2024-CNTR, Class A | 100,000 | 100,000 | 0 | 0.06% | $358 |
| CZR 7 02/15/30 144A | 100,000 | 100,000 | 0 | 0.06% | -$1.04K |
| CORP ANDINA FOM | 100,000 | 100,000 | 0 | 0.06% | -$607 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 100,000 | 100,000 | 0 | 0.06% | -$386 |
| MNET 2025-2A A2 | 100,000 | 100,000 | 0 | 0.06% | $668 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1A C 5.2% 07/14/2038 144A | 100,000 | 100,000 | 0 | 0.06% | $315 |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 100,000 | 100,000 | 0 | 0.06% | -$110 |
| WILLIAMS COS INC | 100,000 | 100,000 | 0 | 0.06% | $643 |
| ONEOK INC | 100,000 | 100,000 | 0 | 0.06% | $234 |
| AFRMT 2025-3A B 144A 4.75% 10-16-34 | 100,000 | 100,000 | 0 | 0.06% | $812 |
| Affirm Master Trust, Series 2025-1A, Class C | 100,000 | 100,000 | 0 | 0.06% | $156 |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 100,000 | 100,000 | 0 | 0.06% | $543 |
| SOUTHERN CAL ED | 100,000 | 100,000 | 0 | 0.06% | $87 |
| BXMT Ltd., Series 2025-FL5, Class A | 100,000 | 100,000 | 0 | 0.06% | $629 |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 100,000 | 100,000 | 0 | 0.06% | $125 |
| Calpine Corp. | 100,000 | 100,000 | 0 | 0.06% | -$365 |
| WFCM Commercial Mortgage Trust 2024-GRP | 100,000 | 100,000 | 0 | 0.06% | -$161 |
| Carnival Corp. | 95,000 | 95,000 | 0 | 0.06% | $1.20K |
| HILCRP 6 02/01/31 144A | 100,000 | 100,000 | 0 | 0.06% | $3.30K |
| ASHWOO 4.625 08/01/29 144A | 100,000 | 100,000 | 0 | 0.06% | $2.20K |
| WEST Trust, Series 2025-ROSE, Class A | 95,000 | 95,000 | 0 | 0.06% | $432 |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 100,000 | 100,000 | 0 | 0.05% | -$500 |
| ASHWOO 4.625 04/01/30 144A | 100,000 | 100,000 | 0 | 0.05% | $676 |
| NORTHWEST PIPELN 4 4/27 | 95,000 | 95,000 | 0 | 0.05% | $219 |
| BRIXMOR OPERATIN | 95,000 | 95,000 | 0 | 0.05% | $189 |
| Romanian Government International Bond | 90,000 | 90,000 | 0 | 0.05% | $1.19K |
| OVINTIV INC | 90,000 | 90,000 | 0 | 0.05% | $535 |
| BHCCN 4.875 06/01/28 144A | 100,000 | 100,000 | 0 | 0.05% | $2.10K |
| BROADCOM INC | 89,000 | 89,000 | 0 | 0.05% | $96 |
| CROWN CASTLE INC | 90,000 | 90,000 | 0 | 0.05% | $298 |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 200,000 | 200,000 | 0 | 0.05% | $13.00K |
| TRANSCONT GAS PL | 90,000 | 90,000 | 0 | 0.05% | $898 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | 90,000 | 90,000 | 0 | 0.05% | $734 |
| CHARTER COMM OPT | 90,000 | 90,000 | 0 | 0.05% | $1.20K |
| FIFTH THIRD FIN | 80,000 | 80,000 | 0 | 0.05% | $477 |
| BHP FINANCE USA | 80,000 | 80,000 | 0 | 0.05% | $307 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 80,000 | 80,000 | 0 | 0.05% | -$314 |
| COMMONSPIRIT | 80,000 | 80,000 | 0 | 0.05% | $227 |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 80,000 | 80,000 | 0 | 0.05% | $188 |
| Carvana Co | 75,000 | 75,000 | 0 | 0.04% | -$297 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 75,000 | 75,000 | 0 | 0.04% | $21 |
| EMPRCC 9.75 05/01/29 144A | 75,000 | 75,000 | 0 | 0.04% | $1.04K |
| CANADIAN NATL RE | 75,000 | 75,000 | 0 | 0.04% | $543 |
| REALTY INCOME | 75,000 | 75,000 | 0 | 0.04% | $68 |
| Acrisure LLC / Acrisure Finance Inc. | 75,000 | 75,000 | 0 | 0.04% | -$1.62K |
| HYATT HOTELS | 75,000 | 75,000 | 0 | 0.04% | -$134 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 75,000 | 75,000 | 0 | 0.04% | $983 |
| NEXTERA ENERGY | 75,000 | 75,000 | 0 | 0.04% | $51 |
| Permian Resources Operating LLC | 75,000 | 75,000 | 0 | 0.04% | -$496 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 75,000 | 75,000 | 0 | 0.04% | -$271 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 75,000 | 75,000 | 0 | 0.04% | -$86 |
| Vistra Operations Co. LLC | 75,000 | 75,000 | 0 | 0.04% | -$107 |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 75,000 | 75,000 | 0 | 0.04% | -$154 |
| CCL 4 08/01/28 144A | 75,000 | 75,000 | 0 | 0.04% | $774 |
| MWGAME 4.875 05/01/29 144A | 75,000 | 75,000 | 0 | 0.04% | $436 |
| CoreWeave, Inc. | 75,000 | 75,000 | 0 | 0.04% | $4.24K |
| ET V7.125 PERP G | 70,000 | 70,000 | 0 | 0.04% | $691 |
| PennyMac Financial Services, Inc. | 75,000 | 75,000 | 0 | 0.04% | -$1.24K |
| SUN COMMUNITIES | 75,000 | 75,000 | 0 | 0.04% | $313 |
| PENN NATL GAMING | 75,000 | 75,000 | 0 | 0.04% | $1.28K |
| JPMORGAN CHASE | 70,000 | 70,000 | 0 | 0.04% | -$149 |
| ROCKET MTGE. LLC / 3.875% | 75,000 | 75,000 | 0 | 0.04% | -$586 |
| ARES Trust, Series 2025-IND3, Class A | 70,000 | 70,000 | 0 | 0.04% | $22 |
| WILLIAMS COS INC | 70,000 | 70,000 | 0 | 0.04% | -$221 |
| AMERICAN TOWER | 70,000 | 70,000 | 0 | 0.04% | $208 |
| JACOBS ENGIN GRP | 65,000 | 65,000 | 0 | 0.04% | -$307 |
| HP ENTERPRISE | 65,000 | 65,000 | 0 | 0.04% | -$39 |
| Level 3 Financing, Inc. | 60,000 | 60,000 | 0 | 0.04% | $831 |
| Fiserv, Inc. | 60,000 | 60,000 | 0 | 0.04% | -$20 |
| Whirlpool Corp. | 60,000 | 60,000 | 0 | 0.03% | -$587 |
| PENN ELEC CO | 60,000 | 60,000 | 0 | 0.03% | -$144 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 55,000 | 55,000 | 0 | 0.03% | -$476 |
| VST 4.6 10/15/30 144A | 55,000 | 55,000 | 0 | 0.03% | $432 |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 50,000 | 50,000 | 0 | 0.03% | $79 |
| BERRY GLOBAL INC | 50,000 | 50,000 | 0 | 0.03% | $266 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 50,000 | 50,000 | 0 | 0.03% | $1.08K |
| STWD 6.5 10/15/30 144A | 50,000 | 50,000 | 0 | 0.03% | -$128 |
| OneMain Finance Corp. | 50,000 | 50,000 | 0 | 0.03% | -$602 |
| ALTRIA GROUP INC | 50,000 | 50,000 | 0 | 0.03% | $51 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.03% | -$38 |
| AR 5.375 03/01/30 144A | 50,000 | 50,000 | 0 | 0.03% | $310 |
| NRG ENERGY INC REGD SER WI 5.75000000 | 50,000 | 50,000 | 0 | 0.03% | -$105 |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 50,000 | 50,000 | 0 | 0.03% | -$26 |
| SS&C Technologies, Inc. | 50,000 | 50,000 | 0 | 0.03% | -$63 |
| Clydesdale Acquisition Holdings Inc | 50,000 | 50,000 | 0 | 0.03% | -$126 |
| Comstock Resources, Inc. | 50,000 | 50,000 | 0 | 0.03% | -$276 |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 50,000 | 50,000 | 0 | 0.03% | -$49 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 50,000 | 50,000 | 0 | 0.03% | $248 |
| B&G Foods Inc | 50,000 | 50,000 | 0 | 0.03% | -$449 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 46,000 | 46,000 | 0 | 0.03% | $554 |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 50,000 | 50,000 | 0 | 0.03% | $633 |
| Gildan Activewear Inc | 45,000 | 45,000 | 0 | 0.03% | $445 |
| ET 6.1 12/01/28 | 40,000 | 40,000 | 0 | 0.02% | $60 |
| CVS Health Corp. | 40,000 | 40,000 | 0 | 0.02% | -$114 |
| NISOURCE INC | 40,000 | 40,000 | 0 | 0.02% | $101 |
| ERAC USA FINANCE | 40,000 | 40,000 | 0 | 0.02% | $41 |
| MPLX L.P. | 40,000 | 40,000 | 0 | 0.02% | $353 |
| CAPITAL ONE FINL | 40,000 | 40,000 | 0 | 0.02% | -$223 |
| PRIMBP 8 3/4 12/31/30 | 42,162 | 42,162 | 0 | 0.02% | -$846 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 40,000 | 40,000 | 0 | 0.02% | -$329 |
| CoreWeave, Inc. | 40,000 | 40,000 | 0 | 0.02% | $2.51K |
| ONEOK INC | 35,000 | 35,000 | 0 | 0.02% | -$0 |
| ENERGY TRANS | 35,000 | 35,000 | 0 | 0.02% | $160 |
| OTIS WORLDWIDE | 35,000 | 35,000 | 0 | 0.02% | -$15 |
| SYNCHRONY FINANC | 35,000 | 35,000 | 0 | 0.02% | $79 |
| SOLVENTUM CORP | 32,000 | 32,000 | 0 | 0.02% | $98 |
| US BANCORP | 30,000 | 30,000 | 0 | 0.02% | $14 |
| ARTHUR J GALLAGH | 30,000 | 30,000 | 0 | 0.02% | $54 |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 30,000 | 30,000 | 0 | 0.02% | -$85 |
| ALGONQUIN POWER | 30,000 | 30,000 | 0 | 0.02% | -$75 |
| BOEING CO | 30,000 | 30,000 | 0 | 0.02% | $182 |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 25,000 | 25,000 | 0 | 0.02% | -$13 |
| DISH Network Corp | 25,000 | 25,000 | 0 | 0.01% | -$305 |
| ALLY V5.543 01/17/31 | 25,000 | 25,000 | 0 | 0.01% | $170 |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 25,000 | 25,000 | 0 | 0.01% | -$87 |
| BZH 7.25 10/15/29 | 25,000 | 25,000 | 0 | 0.01% | -$74 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 25,000 | 25,000 | 0 | 0.01% | -$33 |
| SEE 6.125 02/01/28 144A | 25,000 | 25,000 | 0 | 0.01% | -$80 |
| CCL 5.125 05/01/29 144A | 25,000 | 25,000 | 0 | 0.01% | $203 |
| Clydesdale Acquisition Holdings Inc | 25,000 | 25,000 | 0 | 0.01% | -$72 |
| PENN NATL GAMING | 25,000 | 25,000 | 0 | 0.01% | $7 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 25,000 | 25,000 | 0 | 0.01% | -$52 |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 25,000 | 25,000 | 0 | 0.01% | $49 |
| STANDRD INDS NY | 25,000 | 25,000 | 0 | 0.01% | $24 |
| M/I HOMES INC REGD 4.95000000 | 25,000 | 25,000 | 0 | 0.01% | -$53 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 25,000 | 25,000 | 0 | 0.01% | -$21 |
| COXENT 5.45 09/01/34 144A | 25,000 | 25,000 | 0 | 0.01% | $116 |
| Vistra Operations Co. LLC | 25,000 | 25,000 | 0 | 0.01% | $66 |
| BCULC 3.875 01/15/28 144A | 25,000 | 25,000 | 0 | 0.01% | -$15 |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 25,000 | 25,000 | 0 | 0.01% | -$69 |
| DISH DBS CORP REGD 7.37500000 | 25,000 | 25,000 | 0 | 0.01% | $878 |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 25,000 | 25,000 | 0 | 0.01% | $63 |
| GSYCN 7.625 07/01/29 144A | 25,000 | 25,000 | 0 | 0.01% | -$1.36K |
Top 300 of 324, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.