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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 35,000,000 | 35,000,000 | 1.78% | $34.32M |
| CRFT 2026-1A CLN | 0 | 26,000,000 | 26,000,000 | 1.35% | $26.00M |
| CLOVER HOLDING 2 LLC TL | 0 | 19,121,000 | 19,121,000 | 0.94% | $18.00M |
| NOKIA OYJ | 0 | 13,000,000 | 13,000,000 | 0.71% | $13.61M |
| AVIAGP 9 12/01/28 regS | 0 | 12,577,587 | 12,577,587 | 0.63% | $12.17M |
| FOSL 9.5 01/01/29 144A | 0 | 12,000,000 | 12,000,000 | 0.56% | $10.80M |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0 | 10,400,000 | 10,400,000 | 0.54% | $10.38M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 11,000,000 | 11,000,000 | 0.54% | $10.35M |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0 | 10,000,000 | 10,000,000 | 0.52% | $10.04M |
| USCLN 2026-RVM1 E | 0 | 10,000,000 | 10,000,000 | 0.52% | $9.96M |
| CRWD 3 02/15/29 | 0 | 10,000,000 | 10,000,000 | 0.49% | $9.51M |
| STX 9.625 12/01/32 144a | 0 | 8,407,403 | 8,407,403 | 0.49% | $9.34M |
| JPMMT 2026-ACES1 B2 | 0 | 8,382,940 | 8,382,940 | 0.43% | $8.29M |
| AMCX 10.5 07/15/32 144A | 0 | 7,705,000 | 7,705,000 | 0.40% | $7.60M |
| GSMBS 2026-AH1 B2 | 0 | 6,023,000 | 6,023,000 | 0.31% | $5.99M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 0 | 5,612,000 | 5,612,000 | 0.29% | $5.58M |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 0 | 5,500,000 | 5,500,000 | 0.29% | $5.50M |
| GSMBS 2026-AH1 B1 | 0 | 5,500,000 | 5,500,000 | 0.29% | $5.49M |
| FHLMC MSCR Trust, Series 2026-MN13, Class B1 | 0 | 5,000,000 | 5,000,000 | 0.26% | $5.00M |
| PRETIUM PKG HOLDINGS INC TERM FIRST OUT PIK 03/02/2031 | 0 | 5,000,000 | 5,000,000 | 0.26% | $4.97M |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 0 | 4,975,000 | 4,975,000 | 0.26% | $4.97M |
| JPMMT 2026-ACES1 M1 | 0 | 5,000,000 | 5,000,000 | 0.26% | $4.95M |
| GSMBS 2026-AH1 M3 | 0 | 4,744,000 | 4,744,000 | 0.25% | $4.74M |
| CB Poly US Holdings Inc Term Loan B | 0 | 5,290,000 | 5,290,000 | 0.24% | $4.71M |
| HOMES 2026-NQM1 B2 | 0 | 4,673,000 | 4,673,000 | 0.24% | $4.53M |
| ION PLAT US/SARL | 0 | 4,500,000 | 4,500,000 | 0.22% | $4.24M |
| RRME 18A DR | 0 | 3,750,000 | 3,750,000 | 0.22% | $4.19M |
| USCLN 2026-RVM1 F | 0 | 4,000,000 | 4,000,000 | 0.21% | $3.99M |
| FNR 2019-41 SA | 0 | 37,341,735 | 37,341,735 | 0.20% | $3.78M |
| BROCK HOLDINGS III INC 2026 FUNGIBLE Add-On TERM LOAN | 0 | 3,571,000 | 3,571,000 | 0.18% | $3.55M |
| SAIF 2026-CES1 M1 | 0 | 3,344,000 | 3,344,000 | 0.17% | $3.34M |
| Surf Holdings, LLC, Incremental Term Loan | 0 | 3,333,333 | 3,333,333 | 0.16% | $3.17M |
| AVNT 2026-REV1 F | 0 | 3,000,000 | 3,000,000 | 0.16% | $3.00M |
| CMO | 0 | 3,000,000 | 3,000,000 | 0.16% | $3.00M |
| VSTA 2026-CES1 M1 | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.95M |
| ELM26 2024-1A D2AR | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| SAIF 2026-CES1 B2 | 0 | 1,958,000 | 1,958,000 | 0.10% | $1.95M |
| TWIN HOSPITALITY DIP 12% | 0 | 1,762,192 | 1,762,192 | 0.09% | $1.76M |
| SAIF 2026-CES1 B1 | 0 | 1,688,000 | 1,688,000 | 0.09% | $1.68M |
| AVENTIV TECHNOLOGIES LLC | 0 | 1,594,907 | 1,594,907 | 0.09% | $1.65M |
| FAT BRANDS DIP FACILIT12% | 0 | 1,489,555 | 1,489,555 | 0.08% | $1.49M |
| MOOST 2026-RM1 M2 | 0 | 1,450,000 | 1,450,000 | 0.07% | $1.26M |
| MOO SECURITIZATION TRUST MOOST_26-RM1 | 0 | 1,000,000 | 1,000,000 | 0.05% | $915.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 16,447,000 | 0 | -16,447,000 | 0.00% | -$16.90M |
| PR PRIGEN 0 03/15/2049 | 73,420,000 | 0 | -73,420,000 | 0.00% | -$14.35M |
| US TREASURY N/B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.09M |
| PR PRIGEN 0 03/15/2049 | 36,764,000 | 0 | -36,764,000 | 0.00% | -$8.86M |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 8,904,000 | 0 | -8,904,000 | 0.00% | -$8.77M |
| PRETPK L 10/02/28 2 | 8,777,855 | 0 | -8,777,855 | 0.00% | -$8.76M |
| OPTN 2025-A D | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.48M |
| OLDCASTLE BUILDINGENVE TL | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.12M |
| Hertz Vehicle Financing III LLC | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.61M |
| OPTN 2025-A E | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| Cohesity Term Loan B 400 2031-10-17 | 6,139,150 | 0 | -6,139,150 | 0.00% | -$6.13M |
| ADMT 2025-NQM4 B1 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| AMCX 10.25 01/15/29 144A | 3,446,000 | 0 | -3,446,000 | 0.00% | -$3.61M |
| FMC CORP | 4,460,000 | 0 | -4,460,000 | 0.00% | -$3.32M |
| PGY 8.875 08/01/30 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.05M |
| NEP Group Term Loan B 475 2026-08-01 | 2,178,666 | 0 | -2,178,666 | 0.00% | -$2.17M |
| NEPBRO L 08/19/26 8 | 2,178,666 | 0 | -2,178,666 | 0.00% | -$2.17M |
| FMC CORP | 1,882,000 | 0 | -1,882,000 | 0.00% | -$1.65M |
| RRME 18A D | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.51M |
| CFOUR 7A E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| PR PRIGEN 0 03/15/2049 | 4,128,000 | 0 | -4,128,000 | 0.00% | -$1.11M |
| FMC CORP | 1,525,000 | 0 | -1,525,000 | 0.00% | -$972.17K |
| PR PRHGEN 0 12/06/2049 | 2,545,000 | 0 | -2,545,000 | 0.00% | -$737.95K |
| PR PRHGEN 0 12/06/2049 | 2,490,000 | 0 | -2,490,000 | 0.00% | -$567.19K |
| PR PRHGEN 0 12/06/2049 | 1,855,000 | 0 | -1,855,000 | 0.00% | -$434.55K |
| PR PRIGEN 0 03/15/2049 | 1,345,000 | 0 | -1,345,000 | 0.00% | -$374.49K |
| PR PRIGEN 0 03/15/2049 | 1,325,000 | 0 | -1,325,000 | 0.00% | -$322.81K |
| PR PRDGEN 0 03/15/2049 | 1,415,000 | 0 | -1,415,000 | 0.00% | -$322.25K |
| PR PRIGEN 0 03/15/2049 | 1,029,000 | 0 | -1,029,000 | 0.00% | -$318.21K |
| PR PRGGEN 0 03/15/2049 | 521,000 | 0 | -521,000 | 0.00% | -$71.20K |
| SBCLN 2023-A D | 30,304 | 0 | -30,304 | 0.00% | -$30.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 99,851,496 | 107,784,241 | 7,932,745 | 5.60% | $7.93M |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 34,294,946 | 36,192,668 | 1,897,722 | 1.84% | $2.11M |
| Sealed Air Corp. | 12,500,000 | 19,000,000 | 6,500,000 | 0.94% | $4.98M |
| ViaPath Technologies | 12,431,604 | 18,053,832 | 5,622,229 | 0.94% | $5.71M |
| UNLOK 2025-2 A | 5,882,643 | 15,707,906 | 9,825,264 | 0.81% | $9.69M |
| SEE 6.5 07/15/32 144A | 6,245,000 | 14,226,000 | 7,981,000 | 0.78% | $8.44M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 9,325,000 | 11,875,000 | 2,550,000 | 0.56% | $1.71M |
| PMBROV 11.5 02/18/30 | 5,000,000 | 10,000,000 | 5,000,000 | 0.48% | $4.44M |
| BROCK TERM B 1LN 05/02/2030 | 3,989,924 | 6,056,375 | 2,066,450 | 0.31% | $2.03M |
| SEE 7.25 02/15/31 144A | 4,805,000 | 5,540,000 | 735,000 | 0.30% | $804.99K |
| Confluence Technologies, Inc | 3,213,515 | 3,584,533 | 371,018 | 0.18% | $359.27K |
| CURRENCY CONTRACT - USD | -13,965,000 | -9,725,000 | 4,240,000 | 0.00% | $217.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH DBS CORP REGD SER WI 7.75000000 | 83,000,000 | 68,500,000 | -14,500,000 | 3.54% | -$13.82M |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 24,841,966 | 24,776,072 | -65,894 | 1.13% | $113.98K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 22,512,181 | 17,455,219 | -5,056,963 | 0.85% | -$4.64M |
| UNLOK 2025-1 A | 16,553,078 | 16,099,117 | -453,961 | 0.84% | -$472.10K |
| COBHAM ULTRA SENIORCO SARL USD TERM LOAN B | 20,556,189 | 15,349,905 | -5,206,283 | 0.80% | -$5.23M |
| PLUTO ACQSTN I TL | 17,125,331 | 17,081,755 | -43,576 | 0.77% | $664.23K |
| Clsec Holdings 22t LLC | 12,444,702 | 12,266,404 | -178,298 | 0.62% | -$346.75K |
| MPW 0.993 10/15/26 | 14,720,000 | 10,000,000 | -4,720,000 | 0.58% | -$5.41M |
| HTAP Trust Series 2024-2, Class A | 10,643,044 | 10,400,454 | -242,590 | 0.54% | -$315.11K |
| GNR 2023-75 SD | 77,678,995 | 75,784,715 | -1,894,279 | 0.49% | -$531.60K |
| Velocity Commercial Capital Loan Trust, Series 2025-4, Class M3 | 13,949,179 | 8,967,329 | -4,981,850 | 0.46% | -$5.11M |
| USCLN 2025-SUP2 R | 9,417,279 | 8,431,199 | -986,079 | 0.44% | -$916.37K |
| ACHM 2025-HE1 C | 8,457,810 | 7,981,024 | -476,786 | 0.43% | -$474.41K |
| EFMT 2025-RM1 A3 | 8,413,257 | 8,280,548 | -132,709 | 0.37% | -$190.67K |
| USCLN 2025-SUP1 R | 8,073,911 | 6,710,376 | -1,363,535 | 0.36% | -$1.23M |
| USCLN 2025-SUP2 D | 7,350,071 | 6,580,448 | -769,623 | 0.34% | -$751.66K |
| USCLN 2025-SUP2 E | 6,431,312 | 5,757,892 | -673,420 | 0.30% | -$660.13K |
| ANCHOR GLASS TL | 6,000,000 | 5,985,000 | -15,000 | 0.30% | -$203.32K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 6,337,330 | 5,652,955 | -684,375 | 0.30% | -$693.04K |
| GALAXY US OPCO INC TL | 6,800,330 | 6,500,330 | -300,000 | 0.29% | -$932.82K |
| HMHC L 04/07/28 1 | 13,994,898 | 5,951,433 | -8,043,465 | 0.29% | -$7.73M |
| NORTHEAST GROCERY TL | 5,503,000 | 5,274,002 | -228,998 | 0.27% | -$236.16K |
| FHR 5386 SA | 47,533,845 | 46,270,677 | -1,263,169 | 0.27% | -$335.07K |
| GATEWAY CAS & ENT LTD TL | 4,997,494 | 4,984,937 | -12,557 | 0.26% | -$16.73K |
| GNR 2025-173 SA | 497,568,902 | 491,245,581 | -6,323,321 | 0.26% | -$92.93K |
| American Greetings Term Loan B 575 2029-10-07 | 4,967,742 | 4,935,484 | -32,258 | 0.26% | $17.45K |
| FNR 2024-9 SD | 44,666,830 | 43,457,713 | -1,209,118 | 0.24% | -$309.67K |
| AOMT 2022-3 A2 | 5,076,669 | 4,930,655 | -146,015 | 0.24% | -$169.97K |
| FORM TECH LLC TL | 5,090,242 | 5,077,485 | -12,758 | 0.24% | $32.99K |
| FHR 5370 SE | 43,515,576 | 42,475,772 | -1,039,804 | 0.24% | -$303.43K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 110 PS | 39,065,762 | 38,294,304 | -771,458 | 0.23% | -$257.88K |
| ELECTRO RT LLC INTL TL | 4,642,988 | 4,622,517 | -20,471 | 0.23% | -$19.86K |
| GNR 2024-23 SY | 33,203,076 | 32,516,622 | -686,454 | 0.23% | -$179.89K |
| Foundation Finance Trust 2025-1 | 4,874,083 | 4,517,708 | -356,375 | 0.23% | -$497.03K |
| GNR 2024-128 SB | 4,239,974 | 4,122,131 | -117,843 | 0.22% | -$193.09K |
| SBCLN 2023-B F | 4,789,495 | 4,113,009 | -676,486 | 0.22% | -$735.51K |
| FHR 5564 PS | 60,838,234 | 59,884,657 | -953,577 | 0.21% | -$190.63K |
| GNR 2024-171 S | 49,888,311 | 49,117,289 | -771,022 | 0.21% | -$514.45K |
| OPTIV TERM B 1LN 07/31/2026 | 5,909,548 | 5,894,472 | -15,075 | 0.20% | -$277.71K |
| MPOWR 2024-A B | 4,360,757 | 3,801,508 | -559,249 | 0.20% | -$621.38K |
| GNR 2023-147 SH | 27,613,399 | 27,033,280 | -580,118 | 0.19% | -$168.84K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G | 4,151,607 | 3,692,194 | -459,412 | 0.19% | -$471.88K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class G | 4,067,059 | 3,571,640 | -495,419 | 0.19% | -$539.60K |
| SKYLINE AIRCRAFT 6.171% | 3,592,300 | 3,482,500 | -109,800 | 0.18% | -$98.21K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 5,600,000 | 3,442,299 | -2,157,701 | 0.17% | -$2.31M |
| CMHAT 2024-MH1 X | 132,358,539 | 131,573,742 | -784,797 | 0.17% | -$19.21K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D | 3,451,142 | 3,090,892 | -360,251 | 0.16% | -$416.80K |
| EFMT 2024-RM3 A1B | 3,261,715 | 3,086,400 | -175,315 | 0.15% | -$145.50K |
| NZES 2021-GNT1 A | 3,159,779 | 3,014,622 | -145,157 | 0.15% | -$133.90K |
| GNR 2022-190 DS | 27,387,699 | 26,663,131 | -724,568 | 0.15% | -$155.12K |
| GNR 2020-47 SG | 32,071,648 | 31,135,073 | -936,575 | 0.15% | -$159.27K |
| GNR 2024-173 SG | 24,662,532 | 23,921,604 | -740,928 | 0.15% | -$250.10K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 9,000,000 | 3,000,000 | -6,000,000 | 0.14% | -$6.17M |
| EFMT 2025-RM2 A2 | 2,800,000 | 2,787,231 | -12,769 | 0.13% | -$16.26K |
| Foundation Finance Trust, Series 2023-2A, Class D | 2,512,386 | 2,359,227 | -153,159 | 0.13% | -$175.76K |
| GNR 2021-205 NS | 138,264,740 | 137,020,250 | -1,244,490 | 0.13% | $594.27K |
| EFMT 2025-RM2 A3 | 2,800,000 | 2,787,231 | -12,769 | 0.13% | -$21.62K |
| FNR 2022-19 SA | 27,224,324 | 26,528,677 | -695,647 | 0.12% | -$124.19K |
| GNR 2021-41 SE | 20,924,176 | 20,352,159 | -572,017 | 0.12% | -$148.45K |
| GNR 2023-135 SP | 2,187,829 | 1,969,498 | -218,330 | 0.11% | -$273.19K |
| USCLN 2025-SUP1 D | 2,583,652 | 2,147,320 | -436,331 | 0.11% | -$426.04K |
| SLVRR 2019-1 A | 2,375,065 | 2,161,030 | -214,036 | 0.11% | -$248.75K |
| GNR 2019-115 SW | 16,536,662 | 16,031,300 | -505,362 | 0.10% | -$91.13K |
| Aqua Finance Issuer Trust 2025-A | 1,873,384 | 1,755,890 | -117,495 | 0.09% | -$129.00K |
| GNR 2013-9 S | 14,579,882 | 14,141,538 | -438,344 | 0.09% | -$161.73K |
| HORZN 2018-1 A | 1,854,921 | 1,748,500 | -106,421 | 0.09% | -$99.33K |
| GNR 2021-160 SG | 11,634,878 | 11,377,027 | -257,851 | 0.08% | -$56.68K |
| SAFCO AUTO RECEIVAB 8.62% | 2,229,108 | 1,568,641 | -660,467 | 0.08% | -$660.31K |
| CWL 2006-S5 A6 | 2 | 1 | -0 | 0.08% | -$51.16K |
| GNR 2020-7 LS | 15,025,193 | 14,467,960 | -557,234 | 0.08% | -$370.83K |
| FHR 5240 SB | 14,179,719 | 13,897,539 | -282,180 | 0.08% | -$83.14K |
| FHR 4833 SA | 14,615,448 | 14,135,439 | -480,009 | 0.08% | -$97.53K |
| FNR 2020-27 SA | 14,021,657 | 13,581,031 | -440,625 | 0.07% | -$113.95K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class B | 1,194,198 | 1,135,714 | -58,484 | 0.06% | -$71.37K |
| GNR 2016-116 BS | 9,304,044 | 9,032,639 | -271,405 | 0.06% | -$66.32K |
| GNR 2019-110 AS | 8,422,185 | 8,345,010 | -77,175 | 0.05% | -$46.68K |
| Point Securitization Trust Series 2025-1, Class A1 | 946,107 | 933,065 | -13,043 | 0.05% | -$16.95K |
| PAID 2025-1 E | 1,111,240 | 890,730 | -220,510 | 0.05% | -$231.51K |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP 2024-1A C | 841,147 | 794,349 | -46,798 | 0.04% | -$52.30K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | 879,363 | 754,754 | -124,609 | 0.04% | -$135.09K |
| INDYL 2005-L3 A | 941,782 | 941,501 | -281 | 0.04% | -$225 |
| OPTN 2021-C C | 904,753 | 680,589 | -224,164 | 0.03% | -$221.57K |
| FNR 2013-67 KS | 6,429,016 | 6,233,680 | -195,336 | 0.03% | -$51.39K |
| USCLN 2023-1 D | 863,088 | 631,917 | -231,171 | 0.03% | -$239.03K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F | 697,210 | 612,281 | -84,929 | 0.03% | -$89.28K |
| CWL 2006-S3 A5 | 1 | 0 | -0 | 0.03% | -$16.46K |
| BVCLN 2024-CAR1 E | 590,190 | 494,310 | -95,881 | 0.03% | -$95.73K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F | 481,021 | 419,864 | -61,157 | 0.02% | -$65.59K |
| HEMT 2006-3 A2 | 2,598,591 | 2,589,714 | -8,877 | 0.01% | -$7.67K |
| HEMT 2006-4 A2 | 1,607,435 | 1,600,803 | -6,631 | 0.00% | -$4.68K |
| HEMT 2006-5 A2 | 253,895 | 252,375 | -1,520 | 0.00% | -$76 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TWIN HOSPITALITY I 9.00% | 21,697,500 | 21,697,500 | 0 | 1.10% | -$257.10K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 30,857,143 | 30,857,143 | 0 | 1.07% | $925.71K |
| AVCCT 2024-1A D | 20,280,000 | 20,280,000 | 0 | 1.06% | -$248.44K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 20,454,000 | 20,454,000 | 0 | 1.06% | $14.47K |
| Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B | 20,000,000 | 20,000,000 | 0 | 1.03% | -$135.12K |
| FREMF 2019-KF59 C | 19,291,012 | 19,291,012 | 0 | 0.98% | -$292.27K |
| STONPB 10.75 07/31/29 144A | 13,958,000 | 13,958,000 | 0 | 0.95% | -$297.73K |
| AVCCT 2024-1A E | 17,000,000 | 17,000,000 | 0 | 0.91% | -$45.18K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 17,168,000 | 17,168,000 | 0 | 0.91% | -$147.15K |
| AHEDBB 6.625 05/01/28 144A | 17,059,000 | 17,059,000 | 0 | 0.87% | -$483.94K |
| CFMT 2024-RM5 M3 | 18,000,000 | 18,000,000 | 0 | 0.83% | -$271.65K |
| AVCCT 2025-1A E | 15,619,000 | 15,619,000 | 0 | 0.80% | -$315.39K |
| HAH GRP. HLDG. CO L 9.75% | 16,766,000 | 16,766,000 | 0 | 0.76% | -$1.08M |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 15,000,000 | 15,000,000 | 0 | 0.73% | -$1.03M |
| FGFG 2021-1A A2 | 15,072,000 | 15,072,000 | 0 | 0.72% | -$258.97K |
| OPTN 2025-C D | 13,000,000 | 13,000,000 | 0 | 0.67% | $102.27K |
| Velocity Commercial Capital Loan Trust, Series 2025-4, Class M4 | 12,952,809 | 12,952,809 | 0 | 0.66% | -$193.75K |
| OPTN 2025-C E | 12,500,000 | 12,500,000 | 0 | 0.65% | $26.84K |
| AVNT 2024-REV1 D | 12,445,000 | 12,445,000 | 0 | 0.65% | -$261.25K |
| SPCEU 1A E | 10,500,000 | 10,500,000 | 0 | 0.63% | -$283.36K |
| FATFZ 2021-1 A2 | 15,340,324 | 15,340,324 | 0 | 0.63% | -$2.28M |
| MSCR 2025-MN11 B1 | 12,000,000 | 12,000,000 | 0 | 0.62% | -$297.05K |
| AVNT 2023-REV1 E | 11,420,000 | 11,420,000 | 0 | 0.59% | $0 |
| UPG HI 2025-2 Issuer Trust | 10,993,000 | 10,993,000 | 0 | 0.58% | $121.83K |
| SPCEU 1A D | 9,500,000 | 9,500,000 | 0 | 0.57% | -$216.75K |
| GRADE 2023-SEQ3 B1 | 10,502,250 | 10,502,250 | 0 | 0.56% | $185.21K |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 10,350,775 | 10,350,775 | 0 | 0.54% | -$25.88K |
| HOA RoyaltyCo LLC | 14,131,592 | 14,131,592 | 0 | 0.53% | $0 |
| CFMT 2024-NR1 A2 | 10,000,000 | 10,000,000 | 0 | 0.52% | -$77.11K |
| LEGA 2A D | 8,500,000 | 8,500,000 | 0 | 0.50% | -$290.73K |
| SBCLN 2025-A F | 9,000,000 | 9,000,000 | 0 | 0.47% | -$45.04K |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M4 | 8,489,131 | 8,489,131 | 0 | 0.44% | -$48.24K |
| MMNT 2023-1A C | 9,180,000 | 9,180,000 | 0 | 0.44% | $2.93K |
| MPOWR 2025-A B | 8,000,000 | 8,000,000 | 0 | 0.43% | -$1.92K |
| MSCR 2025-MN12 B1 | 8,000,000 | 8,000,000 | 0 | 0.43% | $186.20K |
| DEUTSCHE BANK AG/CRAFT 2025-2 CRFT 2025 2A CLN 144A | 8,000,000 | 8,000,000 | 0 | 0.42% | $0 |
| GRADE 2025-FIG6 B2 | 8,000,000 | 8,000,000 | 0 | 0.41% | -$141.99K |
| CMHAT 2024-MH1 B3 | 8,936,000 | 8,936,000 | 0 | 0.41% | -$110.06K |
| Class R Note | 9,899 | 9,899 | 0 | 0.40% | $412.96K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 7,500,000 | 7,500,000 | 0 | 0.40% | -$39.29K |
| PRET 2025-RPL1 M1 | 8,000,000 | 8,000,000 | 0 | 0.40% | $154.50K |
| TWIN HOSPITALITY I 9.00% | 7,396,875 | 7,396,875 | 0 | 0.38% | -$9.99K |
| AVCCT 2024-2A D 144A 8.98% 05-15-29 | 7,000,000 | 7,000,000 | 0 | 0.36% | -$46.02K |
| EFMT 2025-CES2 B1 | 6,477,000 | 6,477,000 | 0 | 0.34% | -$3.79K |
| PRET 2025-RPL2 M2 | 7,000,000 | 7,000,000 | 0 | 0.34% | $31.19K |
| A&D MTG TR ADMT_24-NQM5 | 6,308,000 | 6,308,000 | 0 | 0.33% | -$8.80K |
| MPOWR 2024-A C | 5,965,000 | 5,965,000 | 0 | 0.31% | -$44.31K |
| AVCCT 2025-1A F | 6,056,000 | 6,056,000 | 0 | 0.31% | -$18.35K |
| ONDK 2023-1A C | 6,000,000 | 6,000,000 | 0 | 0.31% | -$34.80K |
| Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A2 | 6,000,000 | 6,000,000 | 0 | 0.31% | -$29.53K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-HE2 GSMBS 2025-HE2 B1 | 5,500,000 | 5,500,000 | 0 | 0.29% | $86.00K |
| USCAR 2025-1A R | 22,500 | 22,500 | 0 | 0.29% | -$697.47K |
| UNLOK 2025-2 C | 7,000,000 | 7,000,000 | 0 | 0.28% | -$35.50K |
| MSCR 2021-MN3 B1 | 5,000,000 | 5,000,000 | 0 | 0.27% | -$5.07K |
| VISANT 8.375 12/01/31 144A | 5,000,000 | 5,000,000 | 0 | 0.27% | -$160.67K |
| FIGRE Trust 2025-HE2 | 5,000,000 | 5,000,000 | 0 | 0.27% | -$81.71K |
| PENFED AUTO RECEIVA 0.00% | 40,000 | 40,000 | 0 | 0.27% | -$590.23K |
| VSTA 2025-CES3 B2 | 5,155,000 | 5,155,000 | 0 | 0.27% | -$4.91K |
| AVNT 2025-REV1 E | 4,988,000 | 4,988,000 | 0 | 0.27% | -$50.19K |
| FYBR 8.75 05/15/30 144A | 5,000,000 | 5,000,000 | 0 | 0.27% | -$91.32K |
| UNLOK 2025-2 B | 5,250,000 | 5,250,000 | 0 | 0.27% | -$39.66K |
| LTMCI 7.625 01/07/31 144A | 5,000,000 | 5,000,000 | 0 | 0.26% | -$199.66K |
| UNLOK 2024-2 C | 6,485,000 | 6,485,000 | 0 | 0.26% | -$60.75K |
| Service Experts Issuer Series 2025-1A, Class B | 5,000,000 | 5,000,000 | 0 | 0.26% | -$16.02K |
| PRPM, LLC 2024-7 | 5,000,000 | 5,000,000 | 0 | 0.26% | $608 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 5,000,000 | 5,000,000 | 0 | 0.26% | -$13.22K |
| HP ENTERPRISE | 5,000,000 | 5,000,000 | 0 | 0.26% | -$90.79K |
| SLM Corp | 5,000,000 | 5,000,000 | 0 | 0.26% | $38.90K |
| CFMT LLC, Series 2023-HB12, Class M3 | 5,000,000 | 5,000,000 | 0 | 0.26% | $7.62K |
| PRPM 2025-RCF2 M1 | 5,000,000 | 5,000,000 | 0 | 0.25% | -$15.34K |
| AVNT 2023-REV1 D | 4,200,000 | 4,200,000 | 0 | 0.22% | -$43.71K |
| BHG Securitization Trust 2025-2CON | 4,250,000 | 4,250,000 | 0 | 0.22% | -$7.31K |
| FIGURE LENDING FIGRE_24-HE5 | 4,109,000 | 4,109,000 | 0 | 0.22% | -$5.83K |
| SE 2024-1A B | 4,000,000 | 4,000,000 | 0 | 0.22% | -$22.95K |
| EFMT 2025-RM3 A3 | 4,700,000 | 4,700,000 | 0 | 0.21% | $30.04K |
| PRKCM 2025-AFC1 B2 | 4,206,000 | 4,206,000 | 0 | 0.21% | -$21.20K |
| PNFED 2024-A R1 | 37,500 | 37,500 | 0 | 0.21% | -$46.30K |
| ADMT 2024-NQM6 B1A | 4,000,000 | 4,000,000 | 0 | 0.21% | -$21.92K |
| OPTN 2024-3 D | 4,000,000 | 4,000,000 | 0 | 0.21% | $6.58K |
| Aqua Finance Trust 2024-A | 4,000,000 | 4,000,000 | 0 | 0.21% | $11.60K |
| SAIF SECURITIZATION TRUST 2025-CES1 SAIF 2025-CES1 B1 | 3,990,500 | 3,990,500 | 0 | 0.21% | $31.89K |
| GRADE 2025-LOC4 B1 | 4,000,000 | 4,000,000 | 0 | 0.21% | -$3.36K |
| VSTA 2025-CES3 M1 | 4,000,000 | 4,000,000 | 0 | 0.21% | $10.78K |
| CFMT 2024-HB15 M3 144A FRN 08-25-34 | 4,000,000 | 4,000,000 | 0 | 0.20% | $7.19K |
| AVNT 2024-REV1 E | 4,070,000 | 4,070,000 | 0 | 0.20% | -$12.87K |
| Sound Point CLO XXX, Ltd. | 4,000,000 | 4,000,000 | 0 | 0.20% | -$166.47K |
| STX 8.25 12/15/29 144a | 3,490,000 | 3,490,000 | 0 | 0.19% | -$35.77K |
| GSMBS 2025-HE2 B2 | 3,500,000 | 3,500,000 | 0 | 0.18% | $17.48K |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 F 144A | 3,500,000 | 3,500,000 | 0 | 0.18% | -$22.09K |
| EFMT 2025-CES2 B2 | 3,445,000 | 3,445,000 | 0 | 0.18% | -$23.70K |
| BARC 2022-INV1 B2 | 4,450,880 | 4,450,880 | 0 | 0.18% | -$40.75K |
| BARC 2022-INV1 B1 | 4,021,920 | 4,021,920 | 0 | 0.18% | -$43.50K |
| Wilton Park CLO DAC | 3,000,000 | 3,000,000 | 0 | 0.17% | -$248.42K |
| VSTA 2025-CES1 B1 | 3,179,000 | 3,179,000 | 0 | 0.16% | -$50.64K |
| SAN 2025-NQM2 B2 | 3,214,800 | 3,214,800 | 0 | 0.16% | -$12.44K |
| VSTA 2024-CES3 B2 | 3,077,000 | 3,077,000 | 0 | 0.16% | -$13.12K |
| VSTA 2025-CES2 B2 | 3,125,000 | 3,125,000 | 0 | 0.16% | -$4.01K |
| IMPRL 2022-NQM4 B1 | 4,000,000 | 4,000,000 | 0 | 0.16% | -$123.42K |
| MultiFamily Structured Credit Series 2024-MN9, Class B1 | 3,000,000 | 3,000,000 | 0 | 0.16% | $2.05K |
| MMNT 2023-1A B | 3,000,000 | 3,000,000 | 0 | 0.16% | -$37.00K |
| ONDK 2024-1A C 144A 8.99% 06-17-31 | 3,000,000 | 3,000,000 | 0 | 0.16% | -$27.18K |
| OPTN 2025-B E | 3,000,000 | 3,000,000 | 0 | 0.16% | -$2.25K |
| ONDK 2024-2A D | 3,000,000 | 3,000,000 | 0 | 0.16% | -$1.94K |
| BHG Securitization Trust, Series 2025-2CON, Class E | 3,000,000 | 3,000,000 | 0 | 0.16% | -$42.73K |
| IMPRL 2022-NQM5 M1 | 3,000,000 | 3,000,000 | 0 | 0.16% | -$5.35K |
| LFT 2021-2A C | 3,160,000 | 3,160,000 | 0 | 0.15% | -$21.38K |
| ICG US Clo 2020-1 Ltd | 3,000,000 | 3,000,000 | 0 | 0.15% | -$54.12K |
| HSLT 2024-1 B | 2,823,739 | 2,823,739 | 0 | 0.15% | $13.40K |
| SE 2021-1A C | 3,000,000 | 3,000,000 | 0 | 0.15% | $59.95K |
| LTMCI 7.875 04/15/30 144A | 2,839,000 | 2,839,000 | 0 | 0.15% | -$118.59K |
| CFMT 2025-HB16 M3 | 3,000,000 | 3,000,000 | 0 | 0.15% | $3.77K |
| PRET 2025-RPL4 A2 | 3,000,000 | 3,000,000 | 0 | 0.15% | $76.96K |
| PRET 2025-RPL1 M2 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$4.86K |
| VSTA 2025-CES1 B2 | 2,696,000 | 2,696,000 | 0 | 0.14% | -$29.04K |
| PRET 2025-RPL5 Trust | 3,000,000 | 3,000,000 | 0 | 0.14% | $54.37K |
| UPGA 2025-1A R | 36,100 | 36,100 | 0 | 0.14% | $0 |
| CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 B1 | 2,618,000 | 2,618,000 | 0 | 0.14% | -$18.17K |
| Sound Point CLO XXXI Ltd., Series 2021-3A, Class D | 2,750,000 | 2,750,000 | 0 | 0.13% | -$68.14K |
| PRPM 2022-INV1 B1 | 2,600,000 | 2,600,000 | 0 | 0.13% | $213.46K |
| GSMBS 2025-HE1 B1 | 2,500,000 | 2,500,000 | 0 | 0.13% | -$6.45K |
| PAID 2025-5 D | 2,499,903 | 2,499,903 | 0 | 0.13% | -$5.89K |
| FREFUN 12 10/01/32 | 2,460,000 | 2,460,000 | 0 | 0.13% | -$138.38K |
| LOFT 2024-1A B | 2,400,000 | 2,400,000 | 0 | 0.12% | $36.00K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 27,749,000 | 27,749,000 | 0 | 0.12% | -$14.79M |
| SNDPE 10A E | 2,000,000 | 2,000,000 | 0 | 0.12% | -$40.44K |
| ONDK 2024-2A C 144A 7.03% 10-17-31 | 2,250,000 | 2,250,000 | 0 | 0.12% | -$33.60K |
| STONPB 10.75 07/31/29 REGS | 1,665,000 | 1,665,000 | 0 | 0.11% | -$35.52K |
| Velocity Commercial Capital Loan Trust, Series 2025-3, Class M3 | 2,146,759 | 2,146,759 | 0 | 0.11% | -$24.96K |
| OCTL 2024-RVM1 E | 2,000,000 | 2,000,000 | 0 | 0.11% | $27.14K |
| FIGRE Trust 2024-HE2 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$14.54K |
| VSTA 2024-CES1 B2 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$19.17K |
| GSKY 2025-1A E | 2,000,000 | 2,000,000 | 0 | 0.11% | -$6.66K |
| FIGURE LENDING FIGRE_24-HE3 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$18.00K |
| BHG 2025-1CON E | 2,000,000 | 2,000,000 | 0 | 0.11% | -$30.25K |
| EFMT 2025-RM3 A2 | 2,200,000 | 2,200,000 | 0 | 0.11% | $26.21K |
| VSTA 2025-CES1 M1 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$4.00K |
| VSTA 2025-CES2 M1 | 2,000,000 | 2,000,000 | 0 | 0.10% | $3.63K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 HE1 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$3.43K |
| PREIT ASSOC LP RC TL | 2,000,000 | 2,000,000 | 0 | 0.10% | $0 |
| Onity Loan Investment Trust, Series 2024-HB2, Class M3 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$14.99K |
| PRET 2025-RPL1 A2 | 2,000,000 | 2,000,000 | 0 | 0.10% | $24.30K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$12.50K |
| MFIT 2021-BA D | 1,980,000 | 1,980,000 | 0 | 0.10% | -$10.35K |
| FIGRE TRUST FIGRE_25-HE3 | 1,750,000 | 1,750,000 | 0 | 0.10% | -$9.44K |
| LOFT 2024-1A A | 1,840,000 | 1,840,000 | 0 | 0.10% | -$4.60K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$51.58K |
| FIGRE 2025-HE3 D | 1,750,000 | 1,750,000 | 0 | 0.09% | -$24.64K |
| FIGRE TRUST FIGRE_25-HE3 | 1,600,000 | 1,600,000 | 0 | 0.09% | -$24.30K |
| TRNTE 9A F | 1,500,000 | 1,500,000 | 0 | 0.09% | -$126.42K |
| HARVT 36A F | 1,500,000 | 1,500,000 | 0 | 0.08% | -$139.16K |
| GHIT 2022-GRN1 R | 50,000 | 50,000 | 0 | 0.08% | -$183.68K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 1,625,000 | 1,625,000 | 0 | 0.08% | $17.89K |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$474 |
| VSTA 2024-CES2 B1 | 1,483,000 | 1,483,000 | 0 | 0.08% | $2.08K |
| PENTA 2025-19A F | 1,300,000 | 1,300,000 | 0 | 0.08% | -$88.38K |
| PREIT Associates LP 2024 Term Loan | 1,404,588 | 1,404,588 | 0 | 0.07% | $14.92K |
| CHAOT 2024-2A R1 | 6,875 | 6,875 | 0 | 0.07% | -$118.74K |
| ACHM 2025-HE3 E | 1,406,000 | 1,406,000 | 0 | 0.07% | -$9.50K |
| Chase Auto Owner Trust 2024-1 | 8,850 | 8,850 | 0 | 0.06% | -$103.71K |
| IMPRL 2022-NQM5 B1 | 1,125,000 | 1,125,000 | 0 | 0.06% | -$1.74K |
| ACHM 2025-HE3 F | 1,125,000 | 1,125,000 | 0 | 0.06% | -$7.37K |
| PRVD 12A F | 1,000,000 | 1,000,000 | 0 | 0.06% | -$93.59K |
| FIGRE Trust 2024-HE1 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$14.62K |
| GRADE 2025-LOC4 B2 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$825 |
| TPMT 2024-CES1 M2 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.44K |
| PRET 2025-RPL5 Trust | 1,000,000 | 1,000,000 | 0 | 0.05% | $13.92K |
| RAST 2006-A6 1A3 | 11,997,679 | 11,997,679 | 0 | 0.04% | -$68.18K |
| CWL 2006-S2 A3 | 272,073 | 272,073 | 0 | 0.01% | $0 |
| UPST 2022-3 R | 5,575 | 5,575 | 0 | 0.01% | $5.85K |
| HEMT 2006-4 A3 | 1,354,000 | 1,354,000 | 0 | 0.00% | $4 |
| HEMT 2006-4 M6 | 4,391,000 | 4,391,000 | 0 | 0.00% | $0 |
| HEMT 2006-3 A3 | 2,708,000 | 2,708,000 | 0 | 0.00% | -$627 |
| HOA ESCROW | 14,500,000 | 14,500,000 | 0 | 0.00% | $0 |
| WTS. TWIN HSPTL GRP INC | 160,755 | 160,755 | 0 | 0.00% | $0 |
| USAUT 2022-1A E | 5,000,000 | 5,000,000 | 0 | 0.00% | $0 |
| LDPT 2022-C E | 6,400,000 | 6,400,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.