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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 117,000,000 | 117,000,000 | 8.98% | $116.74M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 24,130,000 | 24,130,000 | 1.82% | $23.62M |
| Sirius XM Radio LLC | 0 | 18,355,000 | 18,355,000 | 1.40% | $18.22M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 12,000,000 | 12,000,000 | 0.92% | $11.93M |
| Hologic, Inc., First Lien, CME Term Loan | 0 | 11,460,000 | 11,460,000 | 0.87% | $11.35M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 10,801,693 | 10,801,693 | 0.80% | $10.43M |
| TURKIYE IS BANKASI AS | 0 | 530,870,000 | 530,870,000 | 0.77% | $10.03M |
| CVT 8 06/15/30 144A | 0 | 9,865,000 | 9,865,000 | 0.73% | $9.43M |
| DISH DBS CORP REGD 7.37500000 | 0 | 9,400,000 | 9,400,000 | 0.70% | $9.12M |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0 | 8,292 | 8,292 | 0.64% | $8.29M |
| TURKIYE IS BANKASI AS | 0 | 376,020,000 | 376,020,000 | 0.63% | $8.22M |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 0 | 7,975,000 | 7,975,000 | 0.57% | $7.35M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 0 | 8,035,000 | 8,035,000 | 0.55% | $7.19M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND | 0 | 17,310,000 | 17,310,000 | 0.54% | $7.07M |
| Clarivate Science Holdings Corp. | 0 | 7,285,000 | 7,285,000 | 0.48% | $6.27M |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0 | 6,610,000 | 6,610,000 | 0.47% | $6.16M |
| Alibaba Group Holding Ltd | 0 | 6,145,000 | 6,145,000 | 0.46% | $5.93M |
| Oracle Corp., Series D | 0 | 130,512 | 130,512 | 0.45% | $5.87M |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | 0 | 5,700,000 | 5,700,000 | 0.45% | $5.84M |
| CYH 6.125 04/01/30 144A | 0 | 6,655,000 | 6,655,000 | 0.44% | $5.78M |
| MINERVA MERGER SUB INC | 0 | 6,050,000 | 6,050,000 | 0.43% | $5.65M |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0 | 6,208,000 | 6,208,000 | 0.42% | $5.51M |
| OAK-Eagle Acquireco Inc | 0 | 5,255,000 | 5,255,000 | 0.42% | $5.50M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 4,950,000 | 4,950,000 | 0.38% | $4.89M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 4,640,000 | 4,640,000 | 0.35% | $4.58M |
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 0 | 4,665,172 | 4,665,172 | 0.35% | $4.50M |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 0 | 8,030,000 | 8,030,000 | 0.34% | $4.47M |
| MAISON FINCO PLC | 0 | 3,405,000 | 3,405,000 | 0.32% | $4.22M |
| NYMT LOAN TRUST 2026-INV2 | 0 | 4,000,000 | 4,000,000 | 0.30% | $3.93M |
| VACA MUERTA SUR FRN PP | 0 | 3,720,000 | 3,720,000 | 0.29% | $3.72M |
| RUFIJI BV | 0 | 44,720,000,000 | 44,720,000,000 | 0.28% | $3.67M |
| SASOL FING USA LLC 5.5% 03/18/2031 | 0 | 3,995,000 | 3,995,000 | 0.28% | $3.60M |
| NLSN 9.5 02/15/33 144A | 0 | 3,420,000 | 3,420,000 | 0.26% | $3.33M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E | 0 | 3,000,000 | 3,000,000 | 0.23% | $2.97M |
| MACLEAN | 0 | 2,975,000 | 2,975,000 | 0.23% | $2.95M |
| OBX Trust | 0 | 3,108,737 | 3,108,737 | 0.22% | $2.80M |
| Telecom Argentina SA | 0 | 2,350,000 | 2,350,000 | 0.18% | $2.34M |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0 | 1,149 | 1,149 | 0.07% | $845.09K |
| OMNET CHILE INFRA CO PP | 0 | 838,000 | 838,000 | 0.06% | $838.00K |
| COMM Mortgage Trust | 0 | 725,000 | 725,000 | 0.05% | $689.38K |
| ZAR/USD FWD 20260116 BARCGB5G | 0 | 3 | 3 | 0.04% | $579.41K |
| XLK US 06/18/26 P290 | 0 | 298 | 298 | 0.03% | $425.40K |
| TPIC Rollup Sr Term Notes PP | 0 | 322,779 | 322,779 | 0.03% | $352.11K |
| NASDAQ 100 E-MINI JUN26 | 0 | 2 | 2 | 0.02% | $274.13K |
| XLV US 09/18/26 C150 | 0 | 397 | 397 | 0.02% | $266.98K |
| FI TRS PAY HSBC 6.95 74 06/18/26 CHASGB2LXXX_C | 0 | 1 | 1 | 0.01% | $81.24K |
| ING Groep NV | 0 | 1 | 1 | 0.01% | $70.03K |
| BNP Paribas SA | 0 | 1 | 1 | 0.00% | $56.52K |
| FI TRS PAY UBS 6.625 74 06/18/26 CHASGB2LXXX_C | 0 | 1 | 1 | 0.00% | $51.48K |
| Nordea Bank Abp | 0 | 1 | 1 | 0.00% | $51.04K |
| DNB Bank ASA | 0 | 1 | 1 | 0.00% | $48.36K |
| ZAR/USD FWD 20260116 CIBCCATT | 0 | 1 | 1 | 0.00% | $31.24K |
| KRANESHARES CSI CHINA INTERNET MAY24 26 CALL | 0 | 3,384 | 3,384 | 0.00% | $11.84K |
| FI TRS REC GSCRED 5.875 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.49K |
| FI TRS REC HTGC 6 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$23.57K |
| FI TRS REC BXSL 5.125 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$23.81K |
| FI TRS REC ARCC 5.8 32 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$23.97K |
| FI TRS REC ARESSI 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$36.54K |
| FI TRS REC BCSF 5.95 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$40.31K |
| FI TRS REC CGBD 5.75 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$41.98K |
| FI TRS REC OBDC 6.2 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$50.01K |
| FI TRS REC HLEND 5.45 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$53.51K |
| FI TRS REC ARCC 5.1 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$61.39K |
| FI TRS REC APODS 6.7 31 05/19/26 CHAS_C | 0 | 1 | 1 | -0.01% | -$75.06K |
| FI TRS REC OCINCC 6.6 29 05/19/26 CHAS_C | 0 | 1 | 1 | -0.01% | -$79.27K |
| FI TRS REC OBDC 5.95 29 05/19/26 CHAS_C | 0 | 1 | 1 | -0.01% | -$85.14K |
| FI TRS REC OCINCC 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | -0.01% | -$88.42K |
| FI TRS REC OCINCC 6.65 31 05/19/26 CHAS_C | 0 | 1 | 1 | -0.01% | -$105.58K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -1,223 | -1,223 | -0.05% | -$677.97K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -929 | -929 | -0.06% | -$828.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 82,280,000 | 0 | -82,280,000 | 0.00% | -$82.06M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 16,380,000 | 0 | -16,380,000 | 0.00% | -$16.84M |
| Ecopetrol SA | 15,021,000 | 0 | -15,021,000 | 0.00% | -$16.03M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 15,600,000 | 0 | -15,600,000 | 0.00% | -$15.86M |
| Hilcorp Energy I, L.P. | 16,292,000 | 0 | -16,292,000 | 0.00% | -$15.49M |
| Venture Global LNG Inc | 15,680,000 | 0 | -15,680,000 | 0.00% | -$15.08M |
| TURKIYE GOVERNMENT BOND | 515,345,000 | 0 | -515,345,000 | 0.00% | -$12.00M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 71,470,000 | 0 | -71,470,000 | 0.00% | -$11.50M |
| Jane Street Group / JSG Finance Inc. | 10,812,000 | 0 | -10,812,000 | 0.00% | -$11.29M |
| FYBR 2023-1 C | 10,865,765 | 0 | -10,865,765 | 0.00% | -$11.19M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 10,801,693 | 0 | -10,801,693 | 0.00% | -$10.82M |
| FYBR 2024-1 C | 9,283,880 | 0 | -9,283,880 | 0.00% | -$10.35M |
| DISH Network Corp | 9,008,000 | 0 | -9,008,000 | 0.00% | -$9.37M |
| NLSN 9.29% Secured Nts due 2029 144A | 9,174,000 | 0 | -9,174,000 | 0.00% | -$9.19M |
| CRGYFN 7 3/8 01/15/33 | 9,170,000 | 0 | -9,170,000 | 0.00% | -$8.71M |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 8,292 | 0 | -8,292 | 0.00% | -$8.29M |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 7,870,000 | 0 | -7,870,000 | 0.00% | -$8.22M |
| Finance of America HECM Buyout Series 2024-HB1, Class M5 | 8,725,000 | 0 | -8,725,000 | 0.00% | -$8.01M |
| FANNIE MAE REMICS | 47,444,529 | 0 | -47,444,529 | 0.00% | -$7.77M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 7,474,000 | 0 | -7,474,000 | 0.00% | -$7.70M |
| COLOMBIAN TES | 27,016,000,000 | 0 | -27,016,000,000 | 0.00% | -$6.76M |
| MIDCAP FINANCIAL SR UNSECURED FRN 144A P | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.10M |
| SSP 9.875 08/15/30 144A | 5,645,000 | 0 | -5,645,000 | 0.00% | -$5.63M |
| WOOF TL B 1L USD | 5,033,265 | 0 | -5,033,265 | 0.00% | -$4.98M |
| DIRECTV FING LLC TL | 4,577,829 | 0 | -4,577,829 | 0.00% | -$4.56M |
| Gray Media, Inc. | 3,985,000 | 0 | -3,985,000 | 0.00% | -$4.15M |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 6,059,000 | 0 | -6,059,000 | 0.00% | -$4.12M |
| HONK 2019-2A A2 | 4,113,075 | 0 | -4,113,075 | 0.00% | -$4.09M |
| FANNIE MAE INTEREST STRIP | 18,765,287 | 0 | -18,765,287 | 0.00% | -$4.06M |
| VACA MUERTA SUR FRN PP | 3,720,000 | 0 | -3,720,000 | 0.00% | -$3.72M |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 4,579,050 | 0 | -4,579,050 | 0.00% | -$3.49M |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 3,400,763 | 0 | -3,400,763 | 0.00% | -$3.26M |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 3,081,712 | 0 | -3,081,712 | 0.00% | -$2.96M |
| Venture Global LNG, Inc. | 3,740,000 | 0 | -3,740,000 | 0.00% | -$2.95M |
| NLSN TL A 1L USD | 2,970,312 | 0 | -2,970,312 | 0.00% | -$2.93M |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 | 3,680,000 | 0 | -3,680,000 | 0.00% | -$2.83M |
| Vlada Crne Gore | 2,343,000 | 0 | -2,343,000 | 0.00% | -$2.50M |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.49M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 2,498,000 | 0 | -2,498,000 | 0.00% | -$2.47M |
| VERUS SECURITIZATION TRUST 2021-5 | 3,270,000 | 0 | -3,270,000 | 0.00% | -$2.45M |
| FANNIE MAE REMICS | 14,426,865 | 0 | -14,426,865 | 0.00% | -$2.33M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11,269,132 | 0 | -11,269,132 | 0.00% | -$1.94M |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 2,003,550 | 0 | -2,003,550 | 0.00% | -$1.84M |
| FANNIE MAE REMICS | 16,850,595 | 0 | -16,850,595 | 0.00% | -$1.80M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11,247,049 | 0 | -11,247,049 | 0.00% | -$1.72M |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 1,807,467 | 0 | -1,807,467 | 0.00% | -$1.59M |
| SPX US 12/19/25 P6325 | 299 | 0 | -299 | 0.00% | -$1.07M |
| AOMT 2020-6 A1 | 1,057,006 | 0 | -1,057,006 | 0.00% | -$980.30K |
| COLT MORTGAGE LOAN TRUST COLT_21-4 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$952.34K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 711,000 | 0 | -711,000 | 0.00% | -$708.70K |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | 665,000 | 0 | -665,000 | 0.00% | -$663.86K |
| FREDDIE MAC REMICS | 3,644,723 | 0 | -3,644,723 | 0.00% | -$597.33K |
| SRFC 2021-1A D | 505,607 | 0 | -505,607 | 0.00% | -$504.77K |
| 3 MONTH SOFR FUT JUN26 | 4,769 | 0 | -4,769 | 0.00% | -$408.37K |
| EURO-BUND FUTURE MAR26 | -730 | 0 | 730 | 0.00% | -$336.04K |
| XLY US 03/20/26 C260 | 3,876 | 0 | -3,876 | 0.00% | -$291.02K |
| XHB US 03/20/26 C120 | 2,534 | 0 | -2,534 | 0.00% | -$196.38K |
| XLI US 03/20/26 C163 | 1,259 | 0 | -1,259 | 0.00% | -$193.26K |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 130,000 | 0 | -130,000 | 0.00% | -$157.14K |
| BX Trust, Series 2021-VIEW, Class F | 145,000 | 0 | -145,000 | 0.00% | -$144.36K |
| Verus Securitization Trust, Series 2021-2, Class M1 | 150,000 | 0 | -150,000 | 0.00% | -$122.64K |
| KRE US 12/31/25 C70 | 1,380 | 0 | -1,380 | 0.00% | -$99.36K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A | 51,091 | 0 | -51,091 | 0.00% | -$51.19K |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 49,250 | 0 | -49,250 | 0.00% | -$48.54K |
| CAFL Issuer, LLC 2021-RTL1 | 13,510 | 0 | -13,510 | 0.00% | -$12.82K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B | 25,000 | 0 | -25,000 | 0.00% | -$3.41K |
| SBCLN 2023-A E | 2,914 | 0 | -2,914 | 0.00% | -$2.92K |
| KAISA GROUP HOLDINGS LTD | 157,149 | 0 | -157,149 | 0.00% | -$1.54K |
| KAISA GROUP HOLDINGS LTD | 83,300 | 0 | -83,300 | 0.00% | -$972 |
| KAISA GROUP HOLDINGS LTD | 66,640 | 0 | -66,640 | 0.00% | -$740 |
| KAISA GROUP HOLDINGS LTD | 66,640 | 0 | -66,640 | 0.00% | -$668 |
| KAISA GROUP HOLDINGS LTD | 41,650 | 0 | -41,650 | 0.00% | -$530 |
| KAISA GROUP | 41,299 | 0 | -41,299 | 0.00% | -$515 |
| KAISA GROUP HOLDINGS LTD | 33,320 | 0 | -33,320 | 0.00% | -$492 |
| KAISA GROUP HOLDINGS LTD | 83,300 | 0 | -83,300 | 0.00% | -$222 |
| EURO-BTP FUTURE MAR26 | -247 | 0 | 247 | 0.00% | $157.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 21,991,925 | 116,762,643 | 94,770,718 | 8.98% | $94.77M |
| TREASURY RESERVE FUND - Collateral | 47,190,830 | 75,414,575 | 28,223,745 | 5.80% | $28.22M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 20,090,000 | 24,435,000 | 4,345,000 | 1.92% | $4.41M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 17,151,159 | 20,299,533 | 3,148,375 | 1.46% | $3.00M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 15,284,000 | 16,984,000 | 1,700,000 | 1.32% | $1.78M |
| JONES DESLAURIERS INSURA | 15,430,000 | 17,041,328 | 1,611,328 | 1.27% | $1.10M |
| SAMARCO MINERACAO SA | 12,786,431 | 12,946,259 | 159,829 | 0.98% | -$291.24K |
| DIAMONDBACK ENER | 7,049,000 | 15,856,000 | 8,807,000 | 0.94% | $6.77M |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 9,150,000 | 10,130,000 | 980,000 | 0.69% | $3.72M |
| McAfee Corp | 6,850,000 | 9,905,000 | 3,055,000 | 0.63% | $2.20M |
| ASG FINANCE DAC REGD 144A P/P 9.75000000 | 4,102,000 | 9,535,000 | 5,433,000 | 0.60% | $4.10M |
| Ares Management Corp., Series B, Conv. Pfd. | 121,442 | 172,006 | 50,564 | 0.48% | $102.50K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 3,510,000 | 6,970,000 | 3,460,000 | 0.46% | $3.01M |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 5 | 8 | 3 | 0.14% | $1.12M |
| ZAR/USD FWD 20260116 MRMDUS33 | 2 | 3 | 1 | 0.00% | $2.03M |
| ZAR/USD FORWARD | 4 | 6 | 2 | -0.10% | -$2.11M |
| ZMW/USD FWD 20260109 CITIGB2L | 2 | 4 | 2 | -0.12% | -$1.89M |
| ZAR/USD FWD 20260116 MSLNGB2X | 9 | 18 | 9 | -0.21% | -$4.79M |
| US ULTRA BOND CBT Sep25 | 27 | 6,100,021 | 6,099,994 | -0.69% | $18.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIAMONDBACK ENER | 23,086,000 | 20,298,000 | -2,788,000 | 1.48% | -$2.66M |
| Autokiniton US Holdings, Inc., Term Loan B | 16,782,240 | 16,739,428 | -42,812 | 1.27% | -$118.38K |
| MERCURY DATA CTR BIDCO | 14,318,399 | 14,134,830 | -183,569 | 1.08% | -$161.63K |
| CELANESE US HLDS | 11,670,000 | 11,612,000 | -58,000 | 0.95% | $73.70K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 13,563,998 | 13,547,330 | -16,669 | 0.92% | $1.64M |
| TOWNSQUARE MEDIA INC | 15,807,126 | 15,705,170 | -101,956 | 0.87% | $302.04K |
| USD/TWD FWD 20260114 BNPAFRPP | 7 | 5 | -2 | 0.86% | $109.99K |
| SFRFP 6.875 07/15/32 144A | 10,426,079 | 10,319,067 | -107,012 | 0.75% | -$217.07K |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 8,751,400 | 8,729,075 | -22,325 | 0.70% | -$141.69K |
| U.S. RENAL CARE, INC. 6/28/2028 | 9,661,906 | 9,637,132 | -24,774 | 0.70% | -$26.24K |
| ARGENTINA | 17,605,000 | 12,405,000 | -5,200,000 | 0.64% | -$3.90M |
| Boroo Investments Pte. Ltd. | 9,070,000 | 7,540,000 | -1,530,000 | 0.58% | -$1.43M |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 8,492,395 | 8,469,869 | -22,526 | 0.57% | $38.97K |
| 1261229 BC Ltd | 8,985,000 | 6,073,000 | -2,912,000 | 0.48% | -$3.18M |
| Kyrgyz Republic International Bonds | 11,570,000 | 5,645,000 | -5,925,000 | 0.43% | -$6.28M |
| HNGRY 2024-1A A2 | 5,284,162 | 5,270,716 | -13,446 | 0.41% | -$82.08K |
| DYE & DURHAM LTD | 6,440,000 | 5,900,000 | -540,000 | 0.38% | -$1.13M |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 15,155,000 | 5,650,000 | -9,505,000 | 0.36% | -$7.54M |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 | 10,705,000 | 4,242,000 | -6,463,000 | 0.33% | -$6.85M |
| BAYVIEW FINANCING TRUST 2024-2F A | 4,294,009 | 4,152,338 | -141,672 | 0.32% | -$151.72K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 8,120,000 | 3,390,000 | -4,730,000 | 0.27% | -$4.99M |
| FANNIE MAE REMICS | 24,267,616 | 23,974,042 | -293,574 | 0.25% | $10.49K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 3,080,250 | 3,063,600 | -16,650 | 0.23% | -$7.09K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 4,241,724 | 3,952,433 | -289,291 | 0.23% | -$833.48K |
| ZAR/USD FWD 20260116 BOFAUS6N | 4 | 3 | -1 | 0.22% | $2.06M |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 4,441,021 | 2,578,525 | -1,862,496 | 0.22% | -$2.01M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 3,113,705 | 2,769,146 | -344,559 | 0.21% | -$353.20K |
| GOTO FOODS FUNDING LLC | 2,726,700 | 2,719,250 | -7,450 | 0.21% | -$15.24K |
| MVW LLC, Series 2023-2A, Class D | 2,803,850 | 2,544,080 | -259,770 | 0.20% | -$267.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 19,584,373 | 19,274,605 | -309,768 | 0.19% | $2.65K |
| SBCLN 2023-B E | 2,701,767 | 2,320,159 | -381,608 | 0.18% | -$393.84K |
| FANNIEMAE STRIP FNS 435 C24 | 16,953,689 | 16,659,277 | -294,412 | 0.17% | $13.59K |
| AEGEBZ 7.625 01/20/36 144A | 3,210,000 | 2,270,000 | -940,000 | 0.16% | -$1.03M |
| FANNIE MAE REMICS | 15,021,537 | 14,754,084 | -267,453 | 0.15% | -$64.66K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11,965,855 | 11,756,999 | -208,855 | 0.14% | -$16.23K |
| SRFC 2023-3A D | 1,877,507 | 1,679,360 | -198,147 | 0.14% | -$211.59K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11,138,065 | 10,921,153 | -216,912 | 0.13% | -$5.90K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 1,771,375 | 1,766,750 | -4,625 | 0.13% | -$8.06K |
| HNGRY 2020-1A A2 | 1,581,323 | 1,577,162 | -4,161 | 0.12% | -$12.02K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class C | 1,633,491 | 1,480,641 | -152,850 | 0.11% | -$152.67K |
| SRFC 2024-1A D | 1,456,763 | 1,303,629 | -153,134 | 0.10% | -$158.87K |
| FREDDIE MAC STRIPS | 11,799,441 | 11,635,985 | -163,456 | 0.09% | $10.62K |
| HNGRY 2021-1A A2 | 1,203,300 | 1,200,150 | -3,150 | 0.09% | -$1.71K |
| BVCLN 2024-CAR1 E | 1,252,384 | 1,048,925 | -203,459 | 0.08% | -$203.14K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | 1,209,124 | 1,037,786 | -171,338 | 0.08% | -$173.98K |
| FREDDIE MAC REMICS | 7,701,285 | 7,587,549 | -113,736 | 0.08% | $49.27K |
| USD/TWD FWD 20251202 ROYCGB2L | 4 | 3 | -1 | 0.08% | $961.35K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class D | 1,031,226 | 897,147 | -134,079 | 0.07% | -$142.51K |
| SRFC 2025-3A D | 1,078,319 | 919,451 | -158,869 | 0.07% | -$166.08K |
| FREDDIE MAC REMICS | 7,206,999 | 7,108,601 | -98,399 | 0.07% | $6.77K |
| CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 | 6,820,000 | 969,000 | -5,851,000 | 0.05% | -$4.78M |
| CPM Holdings Term Loan B 450 2028-09-13 | 535,292 | 533,926 | -1,366 | 0.04% | $1.71K |
| ZAR/USD FWD 20260116 TDOMCATT | 3 | 2 | -1 | 0.02% | $1.01M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,099,343 | 2,065,568 | -33,775 | 0.02% | $426 |
| ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A | 317,798 | 302,274 | -15,525 | 0.02% | -$14.40K |
| FANNIE MAE INTEREST STRIP | 1,550,338 | 1,528,836 | -21,502 | 0.02% | $2.53K |
| SOCGEN TRIPARTY TSY | 4 | 3 | -1 | 0.01% | -$1.32M |
| STONEPEAK SALTT_21-1 | 106,948 | 103,169 | -3,778 | 0.01% | -$3.50K |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | 97,435 | 90,101 | -7,334 | 0.01% | -$8.08K |
| ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A | 28,820 | 28,240 | -579 | 0.00% | -$648 |
| ZAR/USD FWD 20260203 CHASGB2L | 25 | 2 | -23 | 0.00% | -$722.97K |
| Elara HGV Timeshare Issuer LLC, Series 2019-A, Class C | 18,069 | 15,708 | -2,361 | 0.00% | -$2.28K |
| USD/JPY FWD 20260123 WFBIUS6W | 2 | 1 | -1 | -0.01% | -$261.98K |
| ZAR/USD FWD 20260116 GSILGB2X | 12 | 6 | -6 | -0.02% | -$673.66K |
| USD/TWD FWD 20260114 DEUTGB2L | 4 | 3 | -1 | -0.08% | -$425.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 35,552,375 | 35,552,375 | 0 | 1.83% | $1.07M |
| RPLDCI 6.581 05/30/49 144A | 22,625,000 | 22,625,000 | 0 | 1.79% | -$714.90K |
| SASOL FINANCING USA LLC | 16,200,000 | 16,200,000 | 0 | 1.31% | $1.39M |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 15,675,000 | 15,675,000 | 0 | 0.99% | $406.60K |
| KONA SPC LTD | 10,990,000 | 10,990,000 | 0 | 0.98% | -$247.85K |
| RADIATE HOLDCO LLC | 12,578,813 | 12,578,813 | 0 | 0.97% | $73.33K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 11,834,000 | 11,834,000 | 0 | 0.93% | -$60.55K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 12,045,000 | 12,045,000 | 0 | 0.92% | $33.69K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 12,660,000 | 12,660,000 | 0 | 0.88% | -$488.15K |
| NLSN 10.375 05/15/31 144A | 11,225,000 | 11,225,000 | 0 | 0.87% | -$154.81K |
| T/L ASURION LLC REGD 0.00000000 | 10,880,325 | 10,880,325 | 0 | 0.83% | -$129.80K |
| Port of Beaumont Navigation District, Series 2024B | 10,720,000 | 10,720,000 | 0 | 0.83% | -$32.64K |
| BRKWTR 9.25 11/15/30 144A | 9,705,000 | 9,705,000 | 0 | 0.79% | $144.68K |
| CSN Islands XII Corp | 13,415,000 | 13,415,000 | 0 | 0.76% | -$2.60M |
| GTN 5.375 11/15/31 144A | 13,045,000 | 13,045,000 | 0 | 0.74% | -$159.50K |
| VEON MIDCO BV | 9,150,000 | 9,150,000 | 0 | 0.73% | -$98.08K |
| AP GRANGE HOLDINGS PP | 8,925,000 | 8,925,000 | 0 | 0.72% | $0 |
| TRIDENT ENERGY FINANCE PLC | 8,600,000 | 8,600,000 | 0 | 0.70% | $405.88K |
| JERROLD FINCO PLC | 6,615,000 | 6,615,000 | 0 | 0.66% | -$447.33K |
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 7,300,000 | 7,300,000 | 0 | 0.57% | $8.70K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 7,655,000 | 7,655,000 | 0 | 0.57% | -$114.65K |
| Raizen Fuels Finance S.A. | 13,805,000 | 13,805,000 | 0 | 0.57% | -$3.15M |
| XCAP 2023-1A E | 6,770,000 | 6,770,000 | 0 | 0.56% | $249.46K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | 79,790,000,000 | 79,790,000,000 | 0 | 0.54% | -$122.80K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | 6,765,000 | 6,765,000 | 0 | 0.52% | $558.69K |
| TELEFONICA CELULAR DEL PARAGUAY SA 144A 12.000000% 12/30/2032 | 42,358,000,000 | 42,358,000,000 | 0 | 0.52% | $218.71K |
| PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP | 0 | 0 | 0 | 0.46% | $3.20M |
| LIMAK CIMENTO SANAYI VE TICARET AS | 5,825,000 | 5,825,000 | 0 | 0.44% | -$134.54K |
| KOBOLD METALS SER C-2 CVT PFD STOCK PP | 51,015 | 51,015 | 0 | 0.44% | $0 |
| AETHON III SR 2L PP | 5,130,000 | 5,130,000 | 0 | 0.39% | $38.48K |
| BLUE OWL ASSET LEASING TRUST 2024-1 LLC | 5,011,000 | 5,011,000 | 0 | 0.39% | -$1.16K |
| Raizen Fuels Finance S.A. | 8,930,000 | 8,930,000 | 0 | 0.37% | -$2.46M |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 6,000,000 | 6,000,000 | 0 | 0.33% | -$51.65K |
| SURINM 8 1/2 11/06/35 | 3,810,000 | 3,810,000 | 0 | 0.30% | -$177.44K |
| L&F CO LTD | 4,600,000 | 4,600,000 | 0 | 0.29% | $151.33K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 3,800,000 | 3,800,000 | 0 | 0.29% | -$61.25K |
| SCF Equipment Leasing LLC, Series 2024-1A, Class E | 3,300,000 | 3,300,000 | 0 | 0.27% | $4.46K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 6,230,000 | 6,230,000 | 0 | 0.26% | -$216.38K |
| PREF 2024-1A E | 3,338,000 | 3,338,000 | 0 | 0.26% | $12.12K |
| IPOTEKA-BANK ATIB | 37,630,000,000 | 37,630,000,000 | 0 | 0.24% | $24.74K |
| Extended Stay America Trust Series 22-ESH Class D | 3,085,000 | 3,085,000 | 0 | 0.24% | -$15.41K |
| TX Trust, Series 2024-HOU, Class D | 2,805,000 | 2,805,000 | 0 | 0.22% | -$5.85K |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 28,770,000,000 | 28,770,000,000 | 0 | 0.19% | $4.79K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 4,200,000 | 4,200,000 | 0 | 0.18% | -$968.29K |
| RAIZEN FUELS FINANCE SA | 4,007,000 | 4,007,000 | 0 | 0.17% | -$1.09M |
| LuxCo 3 Shares | 125,825 | 125,825 | 0 | 0.16% | -$124.57K |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 2,000,000 | 2,000,000 | 0 | 0.15% | -$1.83K |
| BBCMS TRUST 2015-SRCH | 2,131,000 | 2,131,000 | 0 | 0.15% | -$48.11K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 1,755,000 | 1,755,000 | 0 | 0.13% | -$22.06K |
| BSREP Commercial Mortgage Trust 2021-DC | 1,052,368 | 1,052,368 | 0 | 0.07% | $31.27K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 775,000 | 775,000 | 0 | 0.06% | -$3.50K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 553,000 | 553,000 | 0 | 0.04% | -$1.81K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 475,000 | 475,000 | 0 | 0.04% | -$2.72K |
| ZAR/USD FWD 20260116 SBOSGB2X | 2 | 2 | 0 | 0.03% | $287.67K |
| OCTANE RECEIVABLES TRUST 2023-1 | 255,000 | 255,000 | 0 | 0.02% | $1.68K |
| VA TOBGEN 6.71 06/01/2046 | 245,000 | 245,000 | 0 | 0.01% | -$4.63K |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class D | 220,000 | 220,000 | 0 | 0.01% | $697 |
| OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A | 115,000 | 115,000 | 0 | 0.01% | $403 |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 75,000 | 75,000 | 0 | 0.01% | $2.41K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 460,000 | 460,000 | 0 | 0.00% | -$1.63K |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | 0 | 0 | 0 | 0.00% | $918 |
| Altera Infrastructure LP | 639 | 639 | 0 | 0.00% | $7.35K |
| BONA FIDE INVSTMNT HLDNGS III PP | 0 | 0 | 0 | 0.00% | $492 |
| BBCMS 2019-BWAY Mortgage Trust 6.71 | 120,000 | 120,000 | 0 | 0.00% | $7 |
| ZAR/USD FWD 20260116 SCBLGB2L | 2 | 2 | 0 | -0.02% | -$243.92K |
| ZAR/USD FORWARD | 3 | 3 | 0 | -0.05% | $10.44K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.