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 |
|---|---|---|---|---|---|
| Freddie Mac Pool | 0 | 411,675 | 411,675 | 0.50% | $406.32K |
| BHRAIN 7.1 02/03/38 144A | 0 | 210,000 | 210,000 | 0.24% | $196.88K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.24% | $196.20K |
| APA CORP | 0 | 165,000 | 165,000 | 0.20% | $165.34K |
| ATWALD 5 1/4 01/15/33 | 0 | 170,000 | 170,000 | 0.20% | $164.64K |
| GMAC LLC | 0 | 145,000 | 145,000 | 0.20% | $160.78K |
| BAXTER INTL | 0 | 280,000 | 280,000 | 0.20% | $160.29K |
| IT 3.75 10/01/30 144A | 0 | 175,000 | 175,000 | 0.20% | $159.13K |
| SAUDI INT BOND | 0 | 159,000 | 159,000 | 0.19% | $154.11K |
| Aviation Capital Group, LLC | 0 | 150,000 | 150,000 | 0.18% | $144.75K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 121,000 | 121,000 | 0.16% | $126.17K |
| STANLEY BLACK | 0 | 125,000 | 125,000 | 0.15% | $122.08K |
| UBS V7 PERP 144 | 0 | 125,000 | 125,000 | 0.15% | $120.84K |
| ARGENTINA | 0 | 170,000 | 170,000 | 0.14% | $113.73K |
| Citadel Finance LLC | 0 | 115,000 | 115,000 | 0.14% | $112.68K |
| Presidencia da Republica | 0 | 610,000 | 610,000 | 0.13% | $108.58K |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 0 | 102,000 | 102,000 | 0.12% | $98.88K |
| UNITED MEXICAN | 0 | 97,000 | 97,000 | 0.12% | $96.37K |
| Wells Fargo & Co. | 0 | 85,000 | 85,000 | 0.11% | $85.32K |
| APOLLO DEBT SOLU | 0 | 85,000 | 85,000 | 0.10% | $83.66K |
| SAUDI INTERNATIONAL BOND | 0 | 120,000 | 120,000 | 0.10% | $80.85K |
| UNITED MEXICAN | 0 | 80,000 | 80,000 | 0.10% | $80.84K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 104,000 | 104,000 | 0.10% | $79.48K |
| PANAMA | 0 | 80,000 | 80,000 | 0.10% | $77.40K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 0 | 73,000 | 73,000 | 0.09% | $71.95K |
| TEXAS CAPITAL BK | 0 | 70,000 | 70,000 | 0.09% | $69.02K |
| PANAMA | 0 | 91,000 | 91,000 | 0.08% | $66.34K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 0 | 71,000 | 71,000 | 0.08% | $64.37K |
| Bahrain Government International Bond | 0 | 64,000 | 64,000 | 0.08% | $64.12K |
| SURINM 8 1/2 11/06/35 | 0 | 62,000 | 62,000 | 0.08% | $64.11K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0 | 62,000 | 62,000 | 0.08% | $63.53K |
| UNITED MEXICAN | 0 | 59,000 | 59,000 | 0.07% | $57.64K |
| NOKIA OYJ | 0 | 55,000 | 55,000 | 0.07% | $57.59K |
| ORACLE CORP | 0 | 60,000 | 60,000 | 0.07% | $56.65K |
| American Express Co | 0 | 55,000 | 55,000 | 0.07% | $54.57K |
| UKRAINE GOVT | 0 | 75,000 | 75,000 | 0.07% | $54.00K |
| GOLDMAN SACHS GP | 0 | 55,000 | 55,000 | 0.07% | $53.77K |
| PNC FINANCIAL | 0 | 50,000 | 50,000 | 0.06% | $48.98K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 0 | 50,000 | 50,000 | 0.06% | $48.95K |
| Bahrain Government International Bond | 0 | 50,000 | 50,000 | 0.06% | $48.61K |
| REPUBLIC OF PERU | 0 | 50,000 | 50,000 | 0.06% | $48.15K |
| Egypt Government International Bonds | 0 | 50,000 | 50,000 | 0.06% | $47.30K |
| TURKIYE REP OF | 0 | 50,000 | 50,000 | 0.06% | $47.19K |
| Republic of Kenya Government International Bond | 0 | 46,000 | 46,000 | 0.05% | $41.80K |
| TURKIYE REP OF | 0 | 41,000 | 41,000 | 0.05% | $41.06K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0 | 4,000 | 4,000 | 0.05% | $40.46K |
| Kingdom of Bahrain | 0 | 45,000 | 45,000 | 0.05% | $39.64K |
| ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | 0.05% | $39.17K |
| Romania Government Bond | 0 | 42,000 | 42,000 | 0.05% | $38.90K |
| PANAMA | 0 | 31,000 | 31,000 | 0.04% | $32.71K |
| Republic of Kenya | 0 | 34,000 | 34,000 | 0.04% | $30.71K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0 | 4,000 | 4,000 | 0.04% | $28.63K |
| TRITOB 6 1/2 01/28/36 | 0 | 25,000 | 25,000 | 0.03% | $24.75K |
| Federative Republic of Brazil | 0 | 25,000 | 25,000 | 0.03% | $24.54K |
| GVA 3 1/4 06/15/30 | 0 | 13,000 | 13,000 | 0.03% | $21.38K |
| Citadel Finance LLC | 0 | 20,000 | 20,000 | 0.02% | $19.53K |
| STX 3.5 06/01/28 | 0 | 4,000 | 4,000 | 0.02% | $18.99K |
| EZPW 3.75 12/15/29 | 0 | 8,000 | 8,000 | 0.02% | $18.89K |
| TURKIYE REP OF | 0 | 18,000 | 18,000 | 0.02% | $17.01K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 0 | 66,000 | 66,000 | 0.02% | $15.77K |
| UKRAINE GOVT MULTI 2/36 | 0 | 33,000 | 33,000 | 0.02% | $15.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aviation Capital Group LLC | 205,000 | 0 | -205,000 | 0.00% | -$201.86K |
| BNSF FUNDING | 185,000 | 0 | -185,000 | 0.00% | -$185.09K |
| BAXTER INTL | 165,000 | 0 | -165,000 | 0.00% | -$166.98K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 144,769 | 0 | -144,769 | 0.00% | -$143.18K |
| SOUTHERN CAL ED | 130,000 | 0 | -130,000 | 0.00% | -$136.42K |
| PANAMA | 201,000 | 0 | -201,000 | 0.00% | -$132.76K |
| Wells Fargo & Co., Series BB | 130,000 | 0 | -130,000 | 0.00% | -$129.60K |
| POLARIS INC | 125,000 | 0 | -125,000 | 0.00% | -$126.31K |
| DUBAEE 3.375 03/20/28 144A | 125,000 | 0 | -125,000 | 0.00% | -$121.46K |
| TOLL BR FIN CORP | 100,000 | 0 | -100,000 | 0.00% | -$103.46K |
| HA SUST INF CAP | 95,000 | 0 | -95,000 | 0.00% | -$99.25K |
| Kyrgyz Republic International Bonds | 95,000 | 0 | -95,000 | 0.00% | -$97.73K |
| ALLY V5.543 01/17/31 | 90,000 | 0 | -90,000 | 0.00% | -$92.09K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 77,000 | 0 | -77,000 | 0.00% | -$78.27K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 68,000 | 0 | -68,000 | 0.00% | -$70.95K |
| ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31 | 81,000 | 0 | -81,000 | 0.00% | -$68.75K |
| PHILIPPINES(REP) | 77,000 | 0 | -77,000 | 0.00% | -$64.30K |
| UNITED MEXICAN | 61,000 | 0 | -61,000 | 0.00% | -$60.43K |
| Guatemala Government Bond | 55,000 | 0 | -55,000 | 0.00% | -$58.86K |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 50,000 | 0 | -50,000 | 0.00% | -$52.25K |
| El Salvador Government International Bond | 44,000 | 0 | -44,000 | 0.00% | -$47.34K |
| UAE International Government Bond | 46,000 | 0 | -46,000 | 0.00% | -$45.95K |
| Republic of Guatemala | 48,000 | 0 | -48,000 | 0.00% | -$41.34K |
| Gabon, Government of | 54,000 | 0 | -54,000 | 0.00% | -$41.31K |
| Romanian Government International Bond | 38,000 | 0 | -38,000 | 0.00% | -$39.62K |
| Colombia Government International Bond | 34,000 | 0 | -34,000 | 0.00% | -$37.43K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 36,000 | 0 | -36,000 | 0.00% | -$36.55K |
| Republic of El Salvador | 33,000 | 0 | -33,000 | 0.00% | -$35.87K |
| UKRAINE GOVT | 59,032 | 0 | -59,032 | 0.00% | -$35.12K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 32,000 | 0 | -32,000 | 0.00% | -$31.11K |
| Energian Israel Finance Ltd | 28,000 | 0 | -28,000 | 0.00% | -$27.07K |
| UKRAINE GOVT MULTI 2/34 | 42,000 | 0 | -42,000 | 0.00% | -$25.52K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 24,000 | 0 | -24,000 | 0.00% | -$21.14K |
| The Democratic Socialist Republic of Sri Lanka | 14,000 | 0 | -14,000 | 0.00% | -$13.25K |
| LLOYDS V6.625 PERP | 10,000 | 0 | -10,000 | 0.00% | -$9.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Newfleet RMBS MACS | 824,519 | 833,740 | 9,221 | 10.40% | $60.24K |
| Virtus Newfleet Floating Rate MACS | 528,648 | 542,502 | 13,854 | 6.41% | $85.14K |
| MALAYSIA GOVT | 1,320,000 | 2,040,000 | 720,000 | 0.60% | $170.81K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 6,300,000 | 7,700,000 | 1,400,000 | 0.51% | $44.59K |
| Urad Vlady Ceske Republiky | 7,330,000 | 10,230,000 | 2,900,000 | 0.50% | $100.32K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 244,000 | 307,000 | 63,000 | 0.40% | $61.52K |
| CHILE | 180,000 | 221,000 | 41,000 | 0.27% | $36.77K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 2,080,000 | 3,780,000 | 1,700,000 | 0.26% | $93.90K |
| INDONESIA (REP) | 117,000 | 189,000 | 72,000 | 0.24% | $67.64K |
| HA SUST INF CAP | 80,000 | 175,000 | 95,000 | 0.22% | $94.65K |
| ROMANIA REGD 144A P/P 6.37500000 | 62,000 | 174,000 | 112,000 | 0.21% | $108.46K |
| ARGENTINA | 122,000 | 200,000 | 78,000 | 0.18% | $53.83K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 120,000 | 144,000 | 24,000 | 0.18% | $21.00K |
| Ukraine Government International Bond | 115,240 | 193,240 | 78,000 | 0.17% | $53.22K |
| Egypt Government International Bond 8.50 01/31/2047 | 128,000 | 154,000 | 26,000 | 0.16% | $7.27K |
| Republic of El Salvador | 44,000 | 118,000 | 74,000 | 0.14% | $69.91K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 12,000 | 43,000 | 31,000 | 0.05% | $29.60K |
| SAMMIN 9.5 06/30/31 144A | 36,593 | 37,049 | 456 | 0.05% | -$728 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Newfleet ABS MACS | 1,100,856 | 1,085,166 | -15,690 | 13.24% | -$199.20K |
| Virtus Newfleet High Yield MACS | 1,051,314 | 956,894 | -94,420 | 11.42% | -$1.06M |
| Virtus Newfleet CMBS MACS | 435,829 | 420,217 | -15,612 | 5.16% | -$190.36K |
| US TREASURY N/B | 1,200,000 | 800,000 | -400,000 | 1.01% | -$424.80K |
| FN FA1728 | 857,249 | 796,997 | -60,253 | 1.01% | -$65.00K |
| FR SL0019 | 835,419 | 781,394 | -54,025 | 0.97% | -$62.12K |
| FR SD8494 | 837,255 | 779,798 | -57,456 | 0.97% | -$65.42K |
| FR SL1127 | 769,706 | 727,896 | -41,810 | 0.92% | -$48.33K |
| Uniform Mortgage-Backed Securities | 745,834 | 682,834 | -63,000 | 0.86% | -$69.59K |
| FN FS7751 | 689,624 | 676,344 | -13,281 | 0.79% | -$17.40K |
| FR SD8492 | 573,679 | 561,336 | -12,343 | 0.68% | -$18.42K |
| FN MA4805 | 469,495 | 460,126 | -9,368 | 0.55% | -$14.17K |
| FR SD6322 | 452,636 | 448,423 | -4,212 | 0.54% | -$9.01K |
| FR SD8382 | 412,955 | 403,871 | -9,084 | 0.49% | -$13.27K |
| FN FS8791 | 404,125 | 381,105 | -23,020 | 0.48% | -$27.27K |
| FN FA0685 | 375,502 | 348,509 | -26,993 | 0.44% | -$29.67K |
| FN FS4438 | 366,612 | 356,671 | -9,942 | 0.44% | -$13.63K |
| FNMA UMBS, 30 Year | 352,451 | 335,595 | -16,856 | 0.42% | -$20.27K |
| UMBS | 342,460 | 314,486 | -27,974 | 0.40% | -$31.28K |
| Dominican Republic International Bonds | 268,000 | 241,000 | -27,000 | 0.30% | -$43.14K |
| FR SD8343 | 216,967 | 201,833 | -15,134 | 0.26% | -$16.50K |
| Petroleos de Venezuela SA | 575,000 | 485,000 | -90,000 | 0.23% | $43.22K |
| UNTD AIR 23-1 A | 171,667 | 167,556 | -4,111 | 0.21% | -$6.86K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 369,600 | 192,240 | -177,360 | 0.20% | -$153.80K |
| British Airways Pass-Through Trust | 175,705 | 172,067 | -3,638 | 0.19% | -$2.77K |
| ALK 4.8 08/15/27 144A | 167,216 | 156,438 | -10,778 | 0.19% | -$11.72K |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 160,682 | 154,436 | -6,246 | 0.19% | -$6.27K |
| The Democratic Socialist Republic of Sri Lanka | 219,000 | 187,000 | -32,000 | 0.17% | -$24.47K |
| PNC FINANCIAL | 180,000 | 135,000 | -45,000 | 0.17% | -$49.85K |
| META PLATFORMS | 205,000 | 145,000 | -60,000 | 0.17% | -$60.79K |
| UBS V4.988 08/05/33 144A | 220,000 | 125,000 | -95,000 | 0.15% | -$98.77K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 147,000 | 98,000 | -49,000 | 0.14% | -$62.07K |
| FORD MOTOR CRED | 145,000 | 105,000 | -40,000 | 0.14% | -$44.85K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 122,000 | 101,000 | -21,000 | 0.12% | -$26.62K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 138,409 | 135,114 | -3,295 | 0.11% | -$5.79K |
| URUGUAY | 135,000 | 99,000 | -36,000 | 0.11% | -$36.66K |
| PETRONAS CAP LTD | 110,000 | 86,000 | -24,000 | 0.11% | -$26.97K |
| APOLLO DEBT SOLU | 150,000 | 70,000 | -80,000 | 0.09% | -$85.66K |
| Republic of Angola | 118,000 | 67,000 | -51,000 | 0.08% | -$49.73K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 130,000 | 44,000 | -86,000 | 0.05% | -$83.74K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 73,000 | 41,000 | -32,000 | 0.05% | -$33.02K |
| Romanian Government International Bond | 146,000 | 43,000 | -103,000 | 0.05% | -$103.70K |
| Romanian Government International Bond | 116,000 | 38,000 | -78,000 | 0.05% | -$86.38K |
| URUGUAY | 115,000 | 38,000 | -77,000 | 0.04% | -$70.99K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 61,000 | 33,000 | -28,000 | 0.04% | -$28.12K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 54,000 | 31,000 | -23,000 | 0.04% | -$25.16K |
| Port Of Spain Waterfront Development | 33,833 | 32,667 | -1,167 | 0.04% | -$1.18K |
| SENEGL 6.25 05/23/33 144A | 148,000 | 54,000 | -94,000 | 0.04% | -$57.36K |
| PHILIPPINES(REP) | 169,000 | 27,000 | -142,000 | 0.03% | -$143.50K |
| Republic of Costa Rica | 77,000 | 24,000 | -53,000 | 0.03% | -$58.50K |
| Republic of Bulgaria | 58,000 | 24,000 | -34,000 | 0.03% | -$34.48K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 43,000 | 22,000 | -21,000 | 0.03% | -$22.31K |
| Trinidad & Tobago Government International Bond | 19,000 | 9,000 | -10,000 | 0.01% | -$10.19K |
| Paragon Offshore Finance Company Term Loan B | 69 | 69 | -1 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 2.18% | -$17.49K |
| US TREASURY N/B | 415,000 | 415,000 | 0 | 0.51% | -$3.76K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.44% | -$3.56K |
| Presidencia da Republica | 1,920,000 | 1,920,000 | 0 | 0.40% | $15.67K |
| US TREASURY N/B | 330,000 | 330,000 | 0 | 0.40% | -$2.95K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 310,000 | 310,000 | 0 | 0.35% | -$2.98K |
| BPCE | 250,000 | 250,000 | 0 | 0.34% | -$5.14K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 285,000 | 285,000 | 0 | 0.33% | $244 |
| SRE 3 1/4 01/15/32 | 297,000 | 297,000 | 0 | 0.32% | -$182 |
| BRLS 5.14 04/14/32 144A | 260,000 | 260,000 | 0 | 0.32% | -$173 |
| TURKIYE REP OF | 235,000 | 235,000 | 0 | 0.32% | -$11.99K |
| JPMORGAN CHASE | 270,000 | 270,000 | 0 | 0.31% | -$3.13K |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 242,000 | 242,000 | 0 | 0.30% | -$11.94K |
| COREBRIDGE FIN | 235,000 | 235,000 | 0 | 0.28% | -$5.83K |
| BANK OF AMER CRP | 225,000 | 225,000 | 0 | 0.28% | -$5.46K |
| UNIVERSAL HLTH S | 258,000 | 258,000 | 0 | 0.28% | -$3.04K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.28% | -$5.10K |
| CMS ENERGY | 225,000 | 225,000 | 0 | 0.27% | -$3.10K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 200,000 | 200,000 | 0 | 0.26% | -$6.37K |
| ALVGR V6.35 09/06/53 144A | 200,000 | 200,000 | 0 | 0.26% | -$6.51K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.26% | -$2.42K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.25% | -$4.56K |
| US TREASURY N/B | 205,000 | 205,000 | 0 | 0.25% | -$622 |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 4,300,000 | 4,300,000 | 0 | 0.25% | -$4.89K |
| KEYCORP | 185,000 | 185,000 | 0 | 0.24% | -$4.80K |
| TORONTO DOM BANK | 190,000 | 190,000 | 0 | 0.24% | -$4.35K |
| REPHUN 6.25 09/22/32 144A | 188,000 | 188,000 | 0 | 0.24% | -$4.53K |
| ENTERGY CORP | 190,000 | 190,000 | 0 | 0.24% | -$4.80K |
| AMERICAN EXPRESS | 185,000 | 185,000 | 0 | 0.23% | -$4.15K |
| Flutter Treasury DAC | 185,000 | 185,000 | 0 | 0.23% | -$4.29K |
| PILGRIM'S PRIDE | 174,000 | 174,000 | 0 | 0.22% | -$3.80K |
| WESTERN MIDSTRM | 215,000 | 215,000 | 0 | 0.22% | -$2.72K |
| MSCI INC REGD 144A P/P 3.62500000 | 191,000 | 191,000 | 0 | 0.22% | -$1.90K |
| HBRLN 6.327 04/01/35 144A | 175,000 | 175,000 | 0 | 0.22% | $2.13K |
| JH North America Holdings Inc. | 180,000 | 180,000 | 0 | 0.22% | -$5.50K |
| COLUMBIA PIPE OC | 170,000 | 170,000 | 0 | 0.22% | -$2.85K |
| DEUTSCHE BANK NY | 180,000 | 180,000 | 0 | 0.22% | -$4.52K |
| Imperial Brands Finance PLC | 175,000 | 175,000 | 0 | 0.22% | -$3.17K |
| SCHW V4 PERP H | 190,000 | 190,000 | 0 | 0.22% | -$1.62K |
| BLACKSTONE PRIVA | 180,000 | 180,000 | 0 | 0.22% | -$8.16K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 155,000 | 155,000 | 0 | 0.22% | -$3.35K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 165,000 | 165,000 | 0 | 0.21% | -$3.57K |
| REGAL REXNORD | 160,000 | 160,000 | 0 | 0.21% | -$2.98K |
| Enel SPA 7.50 10/14/2032 | 150,000 | 150,000 | 0 | 0.21% | -$3.91K |
| HCA INC | 165,000 | 165,000 | 0 | 0.21% | -$3.37K |
| OWL 3 1/8 06/10/31 | 195,000 | 195,000 | 0 | 0.21% | -$8.57K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 164,000 | 164,000 | 0 | 0.21% | -$3.38K |
| NGGLN 5.994 03/06/33 144A | 160,000 | 160,000 | 0 | 0.21% | -$1.76K |
| CTECLN 5.3 10/08/35 144a | 170,000 | 170,000 | 0 | 0.21% | -$2.76K |
| Sumitomo Life Insurance Co. | 170,000 | 170,000 | 0 | 0.21% | -$5.37K |
| HF SINCLAIR CORP | 160,000 | 160,000 | 0 | 0.20% | -$1.63K |
| APOLLO GLOBAL | 175,000 | 175,000 | 0 | 0.20% | -$8.73K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 151,000 | 151,000 | 0 | 0.20% | -$3.44K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 | 201,000 | 201,000 | 0 | 0.20% | -$8.99K |
| CSGP 2.8 07/15/30 144A | 180,000 | 180,000 | 0 | 0.20% | -$2.21K |
| MTH 3.875 04/15/29 144A | 165,000 | 165,000 | 0 | 0.20% | -$1.48K |
| ASHTEAD CAPITAL | 155,000 | 155,000 | 0 | 0.19% | -$2.87K |
| DENTSPLY SIRONA | 170,000 | 170,000 | 0 | 0.19% | -$475 |
| MORGAN STANLEY | 152,000 | 152,000 | 0 | 0.19% | -$4.24K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 142,000 | 142,000 | 0 | 0.19% | -$9.89K |
| F&G ANNUITIES | 150,000 | 150,000 | 0 | 0.19% | -$5.64K |
| PRUDENTIAL FIN | 145,000 | 145,000 | 0 | 0.19% | -$4.89K |
| FIFTH THIRD BANC | 155,000 | 155,000 | 0 | 0.18% | -$2.15K |
| REINSURANCE GRP | 145,000 | 145,000 | 0 | 0.18% | -$5.47K |
| SPRINT CAP CORP | 120,000 | 120,000 | 0 | 0.18% | -$2.43K |
| REPUBLIC OF PERU | 143,000 | 143,000 | 0 | 0.18% | -$3.29K |
| WELLS FARGO CO | 140,000 | 140,000 | 0 | 0.18% | -$3.56K |
| SMITH & NEPHEW | 140,000 | 140,000 | 0 | 0.18% | -$2.58K |
| JPMORGAN CHASE | 160,000 | 160,000 | 0 | 0.17% | -$1.79K |
| REP OF POLAND | 138,000 | 138,000 | 0 | 0.17% | -$2.87K |
| SONOCO PRODUCTS | 140,000 | 140,000 | 0 | 0.17% | -$1.74K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 140,000 | 140,000 | 0 | 0.17% | -$1.32K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 174,000 | 174,000 | 0 | 0.17% | -$11.79K |
| DICK'S SPORTING | 190,000 | 190,000 | 0 | 0.17% | -$4.25K |
| BPLN V4.875 PERP | 135,000 | 135,000 | 0 | 0.16% | -$1.03K |
| Capital Power (US Holdings) Inc. | 130,000 | 130,000 | 0 | 0.16% | -$2.60K |
| OCCIDENTAL PETE | 130,000 | 130,000 | 0 | 0.16% | $764 |
| HUNTINGTON BANCS | 130,000 | 130,000 | 0 | 0.16% | -$3.14K |
| FOUNDRY JV HOLDC | 130,000 | 130,000 | 0 | 0.16% | -$1.88K |
| UNITED MEXICAN | 137,000 | 137,000 | 0 | 0.16% | -$2.76K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 125,000 | 125,000 | 0 | 0.16% | -$5.56K |
| Presidencia da Republica | 129,000 | 129,000 | 0 | 0.16% | -$1.55K |
| CITIGROUP INC | 122,000 | 122,000 | 0 | 0.16% | -$3.28K |
| WILLIAMS COS INC | 125,000 | 125,000 | 0 | 0.15% | -$1.93K |
| WESTLAKE CORP | 125,000 | 125,000 | 0 | 0.15% | -$381 |
| ORACLE CORP | 130,000 | 130,000 | 0 | 0.15% | -$3.29K |
| STLA 6.45 03/18/35 144A | 125,000 | 125,000 | 0 | 0.15% | -$6.81K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 130,000 | 130,000 | 0 | 0.15% | -$1.93K |
| STT V6.7 PERP I | 120,000 | 120,000 | 0 | 0.15% | -$3.27K |
| GLOBAL PAY INC | 125,000 | 125,000 | 0 | 0.15% | -$3.79K |
| CITIGROUP INC | 120,000 | 120,000 | 0 | 0.15% | -$849 |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 115,000 | 115,000 | 0 | 0.14% | -$4.38K |
| SAUDI INT BOND | 109,000 | 109,000 | 0 | 0.14% | -$3.28K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 215,000 | 215,000 | 0 | 0.13% | $39.90K |
| COF V2.359 07/29/32 | 125,000 | 125,000 | 0 | 0.13% | -$1.66K |
| TURKIYE REP OF | 123,000 | 123,000 | 0 | 0.13% | -$10.27K |
| Eagle Funding LuxCo S.a.r.l. | 103,000 | 103,000 | 0 | 0.13% | -$1.49K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 121,000 | 121,000 | 0 | 0.13% | -$7.59K |
| DOMINION ENERGY | 95,000 | 95,000 | 0 | 0.12% | -$2.38K |
| MORGAN STANLEY | 90,000 | 90,000 | 0 | 0.12% | -$2.34K |
| Sandor-Palota | 98,000 | 98,000 | 0 | 0.12% | -$2.61K |
| AERCAP IRELAND | 90,000 | 90,000 | 0 | 0.11% | -$2.19K |
| GOLDMAN SACHS GP | 85,000 | 85,000 | 0 | 0.11% | -$3.45K |
| STATE STREET CRP | 85,000 | 85,000 | 0 | 0.11% | -$2.01K |
| BOOZ ALLEN & HAM | 85,000 | 85,000 | 0 | 0.11% | -$1.80K |
| UNITED MEXICAN | 101,000 | 101,000 | 0 | 0.11% | -$1.38K |
| CAPITAL ONE FINL | 80,000 | 80,000 | 0 | 0.10% | -$2.17K |
| SAUDI INT BOND | 82,000 | 82,000 | 0 | 0.10% | -$1.91K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 86,000 | 86,000 | 0 | 0.10% | -$7.77K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 85,000 | 85,000 | 0 | 0.10% | -$3.21K |
| INDONESIA (REP) | 86,000 | 86,000 | 0 | 0.10% | -$3.20K |
| SOUTH BOW USA | 80,000 | 80,000 | 0 | 0.10% | -$1.34K |
| DOMINION ENERGY | 80,000 | 80,000 | 0 | 0.10% | -$758 |
| Egypt Government International Bond | 77,000 | 77,000 | 0 | 0.10% | -$3.38K |
| PKSTAN 7 3/8 04/08/31 | 82,000 | 82,000 | 0 | 0.09% | -$5.68K |
| GOLDMAN SACHS GP | 75,000 | 75,000 | 0 | 0.09% | -$1.81K |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 77,000 | 77,000 | 0 | 0.09% | -$2.44K |
| ADSEZ 4.375 07/03/29 144A | 77,000 | 77,000 | 0 | 0.09% | -$1.06K |
| PHILIPPINES(REP) | 70,000 | 70,000 | 0 | 0.09% | -$3.29K |
| PRUDENTIAL FIN | 73,000 | 73,000 | 0 | 0.09% | -$2.48K |
| Presidencia da Republica | 67,000 | 67,000 | 0 | 0.08% | -$536 |
| BOEING CO | 69,000 | 69,000 | 0 | 0.08% | -$1.43K |
| TURKIYE REP OF | 65,000 | 65,000 | 0 | 0.08% | -$4.56K |
| Presidencia de la Republica Dominicana | 63,000 | 63,000 | 0 | 0.08% | -$3.21K |
| REP OF POLAND | 62,000 | 62,000 | 0 | 0.08% | -$1.35K |
| Eskom Holdings SOC Ltd | 59,000 | 59,000 | 0 | 0.08% | -$1.45K |
| HUNTINGTON BANCS | 60,000 | 60,000 | 0 | 0.08% | -$1.41K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | 60,000 | 60,000 | 0 | 0.07% | -$3.41K |
| TURKIYE REP OF | 63,000 | 63,000 | 0 | 0.07% | -$4.49K |
| Republic of Cote d'Ivoire | 59,000 | 59,000 | 0 | 0.07% | -$3.69K |
| BOEING CO | 85,000 | 85,000 | 0 | 0.07% | -$1.52K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 75,000 | 75,000 | 0 | 0.07% | -$1.91K |
| Costa Rica Government International Bond | 53,000 | 53,000 | 0 | 0.07% | -$1.88K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 57,000 | 57,000 | 0 | 0.07% | -$570 |
| UNITED MEXICAN | 55,000 | 55,000 | 0 | 0.07% | -$1.51K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 50,000 | 50,000 | 0 | 0.07% | -$1.42K |
| Dominican Republic International Bond | 52,000 | 52,000 | 0 | 0.07% | -$3.04K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 54,000 | 54,000 | 0 | 0.07% | -$993 |
| INDONESIA (REP) | 68,000 | 68,000 | 0 | 0.07% | -$3.11K |
| REPHUN 6 09/26/35 144A | 52,000 | 52,000 | 0 | 0.07% | -$1.39K |
| AZURGY 8 1/8 01/23/30 | 50,000 | 50,000 | 0 | 0.06% | $448 |
| PANAMA | 50,000 | 50,000 | 0 | 0.06% | $50 |
| BOEING CO | 50,000 | 50,000 | 0 | 0.06% | -$843 |
| Republic of Guatemala | 47,000 | 47,000 | 0 | 0.06% | -$1.39K |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | 50,000 | 50,000 | 0 | 0.06% | -$1.05K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 45,000 | 45,000 | 0 | 0.05% | -$3.90K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 40,000 | 40,000 | 0 | 0.05% | -$1.56K |
| ZAMBIN 5.75 06/30/33 144A | 45,959 | 45,959 | 0 | 0.05% | -$2.11K |
| REP OF POLAND | 43,000 | 43,000 | 0 | 0.05% | -$693 |
| South Africa Government Bond | 42,000 | 42,000 | 0 | 0.05% | -$1.09K |
| KZOKZ 6 3/8 10/24/48 | 42,000 | 42,000 | 0 | 0.05% | -$816 |
| Petroleos del Peru SA | 52,000 | 52,000 | 0 | 0.05% | $2.16K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 41,000 | 41,000 | 0 | 0.05% | -$2.92K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 38,000 | 38,000 | 0 | 0.05% | -$209 |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 35,000 | 35,000 | 0 | 0.04% | -$2.66K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 34,000 | 34,000 | 0 | 0.04% | -$1.54K |
| REPUBLIC OF PERU | 38,000 | 38,000 | 0 | 0.04% | -$476 |
| Romanian Government International Bond | 34,000 | 34,000 | 0 | 0.04% | -$980 |
| TRITOB 5.95 01/14/31 144A | 34,000 | 34,000 | 0 | 0.04% | -$612 |
| YPF SA | 32,000 | 32,000 | 0 | 0.04% | -$452 |
| Republic of El Salvador | 34,000 | 34,000 | 0 | 0.04% | -$1.65K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 29,000 | 29,000 | 0 | 0.04% | -$1.01K |
| ETHOPI 6.625 12/11/24 144A | 29,000 | 29,000 | 0 | 0.04% | -$1.49K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 32,000 | 32,000 | 0 | 0.04% | -$2.56K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 33,000 | 33,000 | 0 | 0.03% | $2.13K |
| Republic of Cote d'Ivoire | 25,000 | 25,000 | 0 | 0.03% | -$1.60K |
| UKRAINE GOVT MULTI 2/29 | 36,000 | 36,000 | 0 | 0.03% | -$1.71K |
| Lebanon Government International Bond | 102,000 | 102,000 | 0 | 0.03% | $663 |
| Egypt Government International Bond | 27,000 | 27,000 | 0 | 0.03% | -$3.27K |
| REPUBLIC OF PERU | 36,000 | 36,000 | 0 | 0.03% | -$582 |
| Lannett Company Inc Common Stock | 1,387 | 1,387 | 0 | 0.03% | -$14.90K |
| DP World Ltd/United Arab Emirates | 20,000 | 20,000 | 0 | 0.03% | -$1.37K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 26,000 | 26,000 | 0 | 0.02% | $59 |
| INDONESIA (REP) | 20,000 | 20,000 | 0 | 0.02% | -$1.22K |
| Petroleos Mexicanos | 20,000 | 20,000 | 0 | 0.02% | -$597 |
| Sandor-Palota | 13,000 | 13,000 | 0 | 0.02% | -$355 |
| UKRAINE GOVT | 18,028 | 18,028 | 0 | 0.02% | -$856 |
| UKRAINE GOVT | 12,266 | 12,266 | 0 | 0.01% | -$570 |
| UKRAINE GOVT MULTI 2/35 | 6,000 | 6,000 | 0 | 0.00% | -$444 |
| UKRAINE GOVT | 3,283 | 3,283 | 0 | 0.00% | -$20 |
| UKRAINE GOVT | 3,005 | 3,005 | 0 | 0.00% | -$222 |
| Endo GUC Trust Units Cl A-1 | 7,290 | 7,290 | 0 | 0.00% | $0 |
| West Marine / Rising Tide - Common Stock | 150 | 150 | 0 | 0.00% | $0 |
| ESC NMG Parent LLC | 271 | 271 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.