Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 2/26 | 0 | 126,286,000 | 126,286,000 | 0.66% | $116.79M |
| EXXON MOBIL CORP | 0 | 561,507 | 561,507 | 0.45% | $79.40M |
| SPDR Gold Shares | 0 | 8,000 | 8,000 | 0.27% | $47.07M |
| PROCTER & GAMBLE | 0 | 191,060 | 191,060 | 0.16% | $29.00M |
| Total Return Swap | 0 | 806 | 806 | 0.15% | $25.63M |
| GS V0 01/15/31 Dmtn | 0 | 24,290,000 | 24,290,000 | 0.14% | $24.29M |
| Anthropic PBC, Series F | 0 | 99,562 | 99,562 | 0.14% | $24.23M |
| GRNT 8.875 11/05/29 | 0 | 21,656,000 | 21,656,000 | 0.12% | $21.38M |
| SPDR Gold Shares | 0 | 8,001 | 8,001 | 0.12% | $21.31M |
| SIEMENS AG-REG | 0 | 63,822 | 63,822 | 0.11% | $19.30M |
| RESURGENT TRADE + INVT LTD | 0 | 18,815,000 | 18,815,000 | 0.11% | $18.86M |
| CONSTELLATION SOFTWARE INC | 0 | 9,789 | 9,789 | 0.10% | $18.07M |
| Pioneer Midco LLC | 0 | 17,948,766 | 17,948,766 | 0.10% | $17.99M |
| ARGID 12 12/01/30 144a | 0 | 18,934,000 | 18,934,000 | 0.10% | $17.89M |
| PEPSICO INC | 0 | 110,999 | 110,999 | 0.10% | $17.05M |
| BERKSHIRE HATH-B | 0 | 34,675 | 34,675 | 0.09% | $16.66M |
| AMERICAN EXPRESS CO | 0 | 46,505 | 46,505 | 0.09% | $16.38M |
| Envalior Deutschland Gmbh | 0 | 13,270,184 | 13,270,184 | 0.08% | $14.22M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 51,551 | 51,551 | 0.08% | $14.12M |
| LULULEMON ATHLETICA INC | 0 | 76,990 | 76,990 | 0.08% | $13.43M |
| SBI LIFE INSURAN | 0 | 602,491 | 602,491 | 0.07% | $13.11M |
| PETROBRAS-PREF | 0 | 1,735,138 | 1,735,138 | 0.07% | $12.42M |
| DF Residential III LP | 0 | 10,429,752 | 10,429,752 | 0.07% | $11.47M |
| WINBOND ELEC | 0 | 2,899,000 | 2,899,000 | 0.07% | $11.46M |
| USA Rare Earth, Inc. | 0 | 501,306 | 501,306 | 0.06% | $11.24M |
| KBC GROUP | 0 | 77,176 | 77,176 | 0.06% | $10.88M |
| VENTAS INC REIT | 0 | 139,486 | 139,486 | 0.06% | $10.83M |
| KLA CORP | 0 | 7,500 | 7,500 | 0.06% | $10.71M |
| CONTEMPORARY A-H | 0 | 166,300 | 166,300 | 0.06% | $10.38M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 9,585,874 | 9,585,874 | 0.06% | $10.36M |
| MAHINDRA & MAHIN | 0 | 276,319 | 276,319 | 0.06% | $10.32M |
| MOTOROLA SOLUTIONS INC | 0 | 24,142 | 24,142 | 0.06% | $9.72M |
| FORMENTERA PARTNERS FUND II LP | 0 | 12,685,367 | 12,685,367 | 0.05% | $9.64M |
| AUTOMATIC DATA PROCESSING INC | 0 | 37,526 | 37,526 | 0.05% | $9.26M |
| C V0 12/11/30 mTn | 0 | 9,218,000 | 9,218,000 | 0.05% | $9.19M |
| Presidencia da Republica | 0 | 10,529 | 10,529 | 0.05% | $8.91M |
| PINNACLE WEST CAPITAL CORP | 0 | 92,635 | 92,635 | 0.05% | $8.67M |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 0 | 7,674,000 | 7,674,000 | 0.05% | $8.59M |
| Foundation Finance Trust, Series 2025-3A, Class A | 0 | 8,482,112 | 8,482,112 | 0.05% | $8.51M |
| FORTINET INC | 0 | 104,563 | 104,563 | 0.05% | $8.50M |
| The Philippines, Government of | 0 | 488,955,000 | 488,955,000 | 0.05% | $8.43M |
| EMERSON ELECTRIC CO | 0 | 57,030 | 57,030 | 0.05% | $8.38M |
| LEGRAND SA COMMON STOCK | 0 | 51,678 | 51,678 | 0.05% | $8.25M |
| SPDR Gold Shares | 0 | 10,001 | 10,001 | 0.05% | $8.20M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 7,997,000 | 7,997,000 | 0.05% | $8.06M |
| LFT 2025-3A A | 0 | 7,933,000 | 7,933,000 | 0.04% | $7.92M |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 0 | 7,836,000 | 7,836,000 | 0.04% | $7.80M |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P16, Class A | 0 | 7,585,654 | 7,585,654 | 0.04% | $7.61M |
| DANSKE BANK A/S | 0 | 143,534 | 143,534 | 0.04% | $7.31M |
| CSX CORP | 0 | 189,565 | 189,565 | 0.04% | $7.16M |
| ALBEMARLE CORP | 0 | 40,716 | 40,716 | 0.04% | $6.95M |
| GARMIN LTD | 0 | 32,835 | 32,835 | 0.04% | $6.62M |
| AKAMAI TECHNOLOGIES INC | 0 | 68,030 | 68,030 | 0.04% | $6.61M |
| NETAPP INC | 0 | 67,721 | 67,721 | 0.04% | $6.52M |
| SPDR Gold Shares | 0 | 3,999 | 3,999 | 0.04% | $6.47M |
| DATADOG INC CL A | 0 | 48,022 | 48,022 | 0.04% | $6.21M |
| Betclic Everest Group SAS | 0 | 5,234,736 | 5,234,736 | 0.04% | $6.20M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 385,865 | 385,865 | 0.04% | $6.20M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 6,189,785 | 6,189,785 | 0.04% | $6.20M |
| RWE AG | 0 | 95,255 | 95,255 | 0.03% | $6.05M |
| Node AcquiCo GmbH EUR Term Loan | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.93M |
| Crescent Midstream Private | 0 | 5,696,000 | 5,696,000 | 0.03% | $5.87M |
| PLNT 2025-1A A2II | 0 | 5,870,000 | 5,870,000 | 0.03% | $5.86M |
| COREWEAVE INC | 0 | 53,928 | 53,928 | 0.03% | $5.82M |
| MKS, Inc. | 0 | 4,697,000 | 4,697,000 | 0.03% | $5.57M |
| SANRIO CO LTD | 0 | 179,500 | 179,500 | 0.03% | $5.55M |
| FERRARI NV | 0 | 16,301 | 16,301 | 0.03% | $5.44M |
| JOSE ANDRES GROUP 1L NOTES | 0 | 7,163,000 | 7,163,000 | 0.03% | $5.39M |
| ROBINHOOD MARKETS INC | 0 | 53,487 | 53,487 | 0.03% | $5.32M |
| 3I GROUP PLC | 0 | 113,511 | 113,511 | 0.03% | $5.21M |
| TYLER TECHNOLOGIES INC | 0 | 13,975 | 13,975 | 0.03% | $5.16M |
| The Philippines, Government of | 0 | 287,480,000 | 287,480,000 | 0.03% | $5.03M |
| Ardagh Packaging Finance plc | 0 | 4,559,818 | 4,559,818 | 0.03% | $4.93M |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 0 | 4,186,000 | 4,186,000 | 0.03% | $4.89M |
| CARVANA CO CL A | 0 | 12,134 | 12,134 | 0.03% | $4.87M |
| Republic of India | 0 | 445,700,000 | 445,700,000 | 0.03% | $4.86M |
| LG ELECTRONICS INDIA LTD | 0 | 303,296 | 303,296 | 0.03% | $4.83M |
| WSP GLOBAL INC | 0 | 24,282 | 24,282 | 0.03% | $4.69M |
| SOUTHERN CO | 0 | 51,315 | 51,315 | 0.03% | $4.58M |
| CHINA HONGQIAO | 0 | 996,000 | 996,000 | 0.03% | $4.56M |
| NUCOR CORP | 0 | 24,830 | 24,830 | 0.03% | $4.41M |
| NORTHERN TRUST CORP | 0 | 29,347 | 29,347 | 0.02% | $4.39M |
| HON HAI | 0 | 626,000 | 626,000 | 0.02% | $4.33M |
| Paprec Holding SA | 0 | 3,606,000 | 3,606,000 | 0.02% | $4.31M |
| KIOXIA HOLDINGS | 0 | 31,300 | 31,300 | 0.02% | $4.28M |
| JAPAN GOVT 30-YR | 0 | 710,200,000 | 710,200,000 | 0.02% | $4.27M |
| Presidencia da Republica | 0 | 23,654 | 23,654 | 0.02% | $4.26M |
| AZURGY 8 1/4 01/22/31 | 0 | 4,200,000 | 4,200,000 | 0.02% | $4.20M |
| BAUSCH LOMB CORP TL | 0 | 4,162,102 | 4,162,102 | 0.02% | $4.19M |
| MARVELL TECHNOLOGY INC | 0 | 52,314 | 52,314 | 0.02% | $4.13M |
| Cegid Group SAS, Facility 1st Lien Term Loan B3 | 0 | 3,500,000 | 3,500,000 | 0.02% | $4.11M |
| BANK OF NOVA SCO | 0 | 53,845 | 53,845 | 0.02% | $4.03M |
| RESMED INC | 0 | 15,449 | 15,449 | 0.02% | $3.99M |
| SLB LTD | 0 | 82,046 | 82,046 | 0.02% | $3.97M |
| MIZUHO FINANCIAL | 0 | 89,400 | 89,400 | 0.02% | $3.88M |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 0 | 3,241,000 | 3,241,000 | 0.02% | $3.85M |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. | 0 | 26,000,000 | 26,000,000 | 0.02% | $3.83M |
| Zegona HoldcoLtd. Term Loan First Lien | 0 | 3,225,532 | 3,225,532 | 0.02% | $3.83M |
| Areas Worldwide SA, Facility 1st Lien Term Loan B5 | 0 | 3,198,864 | 3,198,864 | 0.02% | $3.77M |
| Telefonica Emisiones SA | 0 | 3,100,000 | 3,100,000 | 0.02% | $3.66M |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 11,250 | 11,250 | 0.02% | $3.65M |
| CGS-H | 0 | 2,693,000 | 2,693,000 | 0.02% | $3.62M |
| SPDR Gold Shares | 0 | 8,001 | 8,001 | 0.02% | $3.62M |
| ESTEE LAUDER COS INC CL A | 0 | 31,375 | 31,375 | 0.02% | $3.62M |
| GLOBAL PAYMENTS INC | 0 | 50,334 | 50,334 | 0.02% | $3.61M |
| CAPGEMINI SE | 0 | 23,230 | 23,230 | 0.02% | $3.61M |
| HERSHEY CO/THE | 0 | 18,440 | 18,440 | 0.02% | $3.59M |
| Biffa Group Holdings Ltd. | 0 | 2,575,000 | 2,575,000 | 0.02% | $3.58M |
| VERISURE HOLDING AB 2025 EUR TERM LOAN B | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.57M |
| AGNICO EAGLE MINES LTD | 0 | 18,552 | 18,552 | 0.02% | $3.53M |
| Ramsay Generale De Sante SA, Facility 1st Lien Term Loan B5 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.50M |
| Deutsche Bank Aktiengesellschaft | 0 | 2,800,000 | 2,800,000 | 0.02% | $3.46M |
| DARDEN RESTAURANTS INC | 0 | 17,312 | 17,312 | 0.02% | $3.45M |
| FASTENAL CO | 0 | 78,745 | 78,745 | 0.02% | $3.41M |
| EURO STOXX Banks Price Index | 0 | 4,907 | 4,907 | 0.02% | $3.35M |
| CMOC Capital Ltd. | 0 | 3,200,000 | 3,200,000 | 0.02% | $3.33M |
| StoneCo Ltd., Class A | 0 | 206,078 | 206,078 | 0.02% | $3.33M |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 2,766,000 | 2,766,000 | 0.02% | $3.27M |
| SABRE FINL. BORRO 11.125% | 0 | 3,220,000 | 3,220,000 | 0.02% | $3.26M |
| VONOVIA SE | 0 | 110,320 | 110,320 | 0.02% | $3.23M |
| RH | 0 | 15,869 | 15,869 | 0.02% | $3.16M |
| Grunenthal GmbH | 0 | 2,624,000 | 2,624,000 | 0.02% | $3.15M |
| PLS GROUP LTD | 0 | 1,069,480 | 1,069,480 | 0.02% | $3.14M |
| VIVION INVESTMENTS SARL EUAMDB05+NA PERP REGS | 0 | 2,800,000 | 2,800,000 | 0.02% | $3.12M |
| WISETECH GLOBAL | 0 | 76,845 | 76,845 | 0.02% | $3.08M |
| INPEX CORP | 0 | 136,400 | 136,400 | 0.02% | $3.06M |
| SOMPO HOLDINGS I | 0 | 87,700 | 87,700 | 0.02% | $3.02M |
| Azule Energy Finance PLC | 0 | 3,019,000 | 3,019,000 | 0.02% | $3.02M |
| FIRST QUANTUM | 0 | 105,857 | 105,857 | 0.02% | $2.99M |
| Domain Greenbough Issuer LLC | 0 | 2,928,023 | 2,928,023 | 0.02% | $2.93M |
| KEYCORP | 0 | 135,975 | 135,975 | 0.02% | $2.93M |
| MUELLER INDUSTRIES INC | 0 | 21,100 | 21,100 | 0.02% | $2.87M |
| CENTENE CORP | 0 | 65,720 | 65,720 | 0.02% | $2.85M |
| KLABIN SA - UNIT | 0 | 774,910 | 774,910 | 0.02% | $2.83M |
| Victory Street CLO II Designated Activity Company | 0 | 2,350,000 | 2,350,000 | 0.02% | $2.82M |
| Egypt Treasury Bills | 0 | 144,800,000 | 144,800,000 | 0.02% | $2.82M |
| Russell 2000 E-Mini Index | 0 | 2,370,000 | 2,370,000 | 0.02% | $2.82M |
| KOREA ELEC POWER | 0 | 69,709 | 69,709 | 0.02% | $2.81M |
| AFLAC INC | 0 | 25,013 | 25,013 | 0.02% | $2.78M |
| COMMON STOCK | 0 | 2,659,719 | 2,659,719 | 0.02% | $2.74M |
| DUOMO BIDCO SPA FRN 3MEUR+325 01/15/2032 REGS | 0 | 2,297,000 | 2,297,000 | 0.02% | $2.73M |
| Nomad Foods Europe MidCo Ltd., Facility 1st Lien Term Loan B1 | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.73M |
| CSG NV | 0 | 403,090 | 403,090 | 0.02% | $2.71M |
| Amazon.com, Inc. | 0 | 2,499 | 2,499 | 0.02% | $2.69M |
| REPUBLIC SVCS | 0 | 12,366 | 12,366 | 0.02% | $2.66M |
| Snam SpA, Series IG | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.62M |
| Heimstaden Bostad AB | 0 | 2,150,000 | 2,150,000 | 0.01% | $2.55M |
| SPDR Gold Shares | 0 | 8,001 | 8,001 | 0.01% | $2.51M |
| DEUCE FINCO PLC 7% 11/20/2031 REGS | 0 | 1,804,000 | 1,804,000 | 0.01% | $2.51M |
| Kleopatra Finco Sarl | 0 | 2,101,209 | 2,101,209 | 0.01% | $2.49M |
| NJJ Continental SA, Facility 1st Lien Term Loan B3 | 0 | 2,085,107 | 2,085,107 | 0.01% | $2.48M |
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 | 0 | 2,055,326 | 2,055,326 | 0.01% | $2.44M |
| MS V4.213 02/08/30 . | 0 | 2,314,000 | 2,314,000 | 0.01% | $2.31M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 2,260,000 | 2,260,000 | 0.01% | $2.30M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 2,856,000 | 2,856,000 | 0.01% | $2.29M |
| PEKAO | 0 | 37,345 | 37,345 | 0.01% | $2.27M |
| HALLIBURTON CO | 0 | 67,482 | 67,482 | 0.01% | $2.26M |
| QXO INC | 0 | 101,741 | 101,741 | 0.01% | $2.26M |
| Clariane SE | 0 | 3,097,500 | 3,097,500 | 0.01% | $2.12M |
| COMMERCIAL INTL | 0 | 739,770 | 739,770 | 0.01% | $2.11M |
| Zeitview, Series E-3, Class E | 0 | 2,096,035 | 2,096,035 | 0.01% | $2.09M |
| CDW CORPORATION | 0 | 16,404 | 16,404 | 0.01% | $2.07M |
| METAPLANET INC | 0 | 733,800 | 733,800 | 0.01% | $2.07M |
| Enel SpA | 0 | 1,700,000 | 1,700,000 | 0.01% | $2.00M |
| DEUCE FINCO PLC VARIABLE RATE 11/20/2032 | 0 | 1,668,000 | 1,668,000 | 0.01% | $1.99M |
| SUMITOMO PHARMA | 0 | 133,400 | 133,400 | 0.01% | $1.99M |
| FAWRY FOR BANKIN | 0 | 5,428,941 | 5,428,941 | 0.01% | $1.98M |
| LASERTEC CORP | 0 | 8,400 | 8,400 | 0.01% | $1.93M |
| NATURGY ENERGY | 0 | 60,989 | 60,989 | 0.01% | $1.91M |
| Betclic Everest Group SAS | 0 | 1,568,000 | 1,568,000 | 0.01% | $1.88M |
| PHISON ELEC | 0 | 25,000 | 25,000 | 0.01% | $1.85M |
| Providus CLO XIV DAC, Series 14X, Class D | 0 | 1,553,000 | 1,553,000 | 0.01% | $1.84M |
| ELM Park CLO Designated Activity Company | 0 | 1,528,000 | 1,528,000 | 0.01% | $1.83M |
| ENTAIN PLC 4.875000% 11/30/2031 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.78M |
| Hansoh Pharmaceutical Group Co. Ltd. | 0 | 14,000,000 | 14,000,000 | 0.01% | $1.78M |
| Telefonica Emisiones SA | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.78M |
| Allwyn International AG, Facility 1st Lien Term Loan B | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.78M |
| CLEAN HARBORS INC | 0 | 6,811 | 6,811 | 0.01% | $1.77M |
| INSULET CORP | 0 | 6,896 | 6,896 | 0.01% | $1.76M |
| FR Bondco SAS | 0 | 1,460,000 | 1,460,000 | 0.01% | $1.75M |
| STERIS PLC | 0 | 6,664 | 6,664 | 0.01% | $1.75M |
| MONSTER BEVERAGE CORP | 0 | 21,624 | 21,624 | 0.01% | $1.75M |
| Rockford Tower Europe CLO DAC, Series 2025-3X, Class D | 0 | 1,450,000 | 1,450,000 | 0.01% | $1.74M |
| Gategroup Finance LUX SA, First Lien Term Loan B2 | 0 | 1,455,752 | 1,455,752 | 0.01% | $1.73M |
| ASM INTL NV | 0 | 2,048 | 2,048 | 0.01% | $1.72M |
| WEALTHFRONT CORP | 0 | 197,622 | 197,622 | 0.01% | $1.72M |
| MASTEC INC | 0 | 7,113 | 7,113 | 0.01% | $1.71M |
| MOODYS CORP | 0 | 3,302 | 3,302 | 0.01% | $1.70M |
| BRIT LAND CO PLC | 0 | 293,125 | 293,125 | 0.01% | $1.67M |
| PALO ALTO NETWORKS INC | 0 | 9,420 | 9,420 | 0.01% | $1.67M |
| ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000 | 0 | 1,397,018 | 1,397,018 | 0.01% | $1.66M |
| CIFC European Funding CLO III DAC, Series 3X, Class DR | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.66M |
| iShares MSCI Emerging Markets ETF | 0 | 12,000 | 12,000 | 0.01% | $1.64M |
| Titulos de Tesoreria | 0 | 6,205,300,000 | 6,205,300,000 | 0.01% | $1.64M |
| AXSOME THERAPEUTICS INC | 0 | 8,620 | 8,620 | 0.01% | $1.59M |
| NVIDIA Corp. | 0 | 1,751 | 1,751 | 0.01% | $1.58M |
| DEUTSCHE BOERSE | 0 | 6,248 | 6,248 | 0.01% | $1.58M |
| GTT Communications, Inc. | 0 | 53,722 | 53,722 | 0.01% | $1.56M |
| Biffa Group Holdings Ltd. | 0 | 1,292,000 | 1,292,000 | 0.01% | $1.53M |
| BRKWTR 9.25 11/15/30 144A | 0 | 1,450,000 | 1,450,000 | 0.01% | $1.52M |
| Italmatch Chemicals SpA | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.51M |
| Seashell Bidco SL, Facility 1st Lien Term Loan B | 0 | 1,242,857 | 1,242,857 | 0.01% | $1.48M |
| COMFORT SYSTEMS USA INC | 0 | 1,281 | 1,281 | 0.01% | $1.46M |
| SAPIENCIA BIDCO SLU Term Loan First Lien | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.43M |
| China Ruyi Holdings Ltd. | 0 | 11,000,000 | 11,000,000 | 0.01% | $1.41M |
| BANK NOVA SCOTIA | 0 | 1,310,000 | 1,310,000 | 0.01% | $1.31M |
| FIFTH THIRD BANC | 0 | 1,304,000 | 1,304,000 | 0.01% | $1.30M |
| JPMORGAN CHASE | 0 | 1,301,000 | 1,301,000 | 0.01% | $1.30M |
| MORGAN STANLEY | 0 | 1,301,000 | 1,301,000 | 0.01% | $1.29M |
| Ascendis Pharma A/S | 0 | 5,681 | 5,681 | 0.01% | $1.28M |
| CRWV 1.75 12/01/31 | 0 | 1,114,000 | 1,114,000 | 0.01% | $1.28M |
| State Street SPDR S&P Regional Banking ETF | 0 | 5,397 | 5,397 | 0.01% | $1.28M |
| TRITOB 6 1/2 01/28/36 | 0 | 1,271,000 | 1,271,000 | 0.01% | $1.27M |
| Sixth Street CLO XII Ltd., Series 2018-12A, Class BR2 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.26M |
| UBS GROUP AG | 0 | 26,279 | 26,279 | 0.01% | $1.24M |
| Presidencia da Republica | 0 | 1,198,000 | 1,198,000 | 0.01% | $1.23M |
| Republic of Peru | 0 | 3,726,000 | 3,726,000 | 0.01% | $1.22M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 27,223 | 27,223 | 0.01% | $1.21M |
| WELLS FARGO CO | 0 | 1,220,000 | 1,220,000 | 0.01% | $1.21M |
| WELLS FARGO CO | 0 | 1,193,000 | 1,193,000 | 0.01% | $1.19M |
| ARGENT BIDCO SAS EUR TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.19M |
| VDK GROEP BV 2026 EUR TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.19M |
| Platform Bidco Ltd., 1st Lien Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.18M |
| ADES HOLDING CO | 0 | 228,838 | 228,838 | 0.01% | $1.17M |
| KIA CORP | 0 | 10,939 | 10,939 | 0.01% | $1.16M |
| PRA Group Europe Holding II SARL | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.15M |
| Republic of Peru | 0 | 3,472,000 | 3,472,000 | 0.01% | $1.13M |
| GOLDMAN SACHS GP | 0 | 1,140,000 | 1,140,000 | 0.01% | $1.13M |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0 | 900,000 | 900,000 | 0.01% | $1.12M |
| Rockwell Automation, Inc. | 0 | 469 | 469 | 0.01% | $1.11M |
| TRUIST FINANCIAL | 0 | 1,104,000 | 1,104,000 | 0.01% | $1.11M |
| DOOSAN ENERBILIT | 0 | 17,356 | 17,356 | 0.01% | $1.08M |
| iShares Russell 2000 ETF | 0 | 4,424 | 4,424 | 0.01% | $1.08M |
| STOAU 5.75 11/13/35 144A | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.05M |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 0 | 1,021,000 | 1,021,000 | 0.01% | $1.02M |
| CARDINAL HEALTH INC | 0 | 4,710 | 4,710 | 0.01% | $1.01M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 979,000 | 979,000 | 0.01% | $999.02K |
| UNITED MEXICAN | 0 | 1,000,000 | 1,000,000 | 0.01% | $982.00K |
| US BANCORP | 0 | 980,000 | 980,000 | 0.01% | $977.82K |
| Terumo Corporation | 0 | 74,500 | 74,500 | 0.01% | $974.55K |
| New Immo Holding SA | 0 | 800,000 | 800,000 | 0.01% | $962.42K |
| Valero Energy Corp. | 0 | 1,000 | 1,000 | 0.01% | $955.00K |
| Republic of Ecuador | 0 | 910,000 | 910,000 | 0.01% | $935.02K |
| Common Stock | 0 | 27,459 | 27,459 | 0.01% | $934.70K |
| LYV 2.875 10/15/31 | 0 | 935,000 | 935,000 | 0.01% | $932.94K |
| GAIL INDIA LTD | 0 | 508,853 | 508,853 | 0.01% | $926.96K |
| Goldman Sachs Group, Inc. (The) | 0 | 116 | 116 | 0.01% | $903.06K |
| Heimstaden AB | 0 | 705,000 | 705,000 | 0.01% | $894.37K |
| Apple, Inc. | 0 | 1,796 | 1,796 | 0.01% | $889.02K |
| XPENG INC-A SHRS | 0 | -1,078,900 | -1,078,900 | 0.01% | $888.00K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0 | 879,000 | 879,000 | 0.01% | $881.32K |
| AMS-Osram AG | 0 | 700,000 | 700,000 | 0.00% | $879.74K |
| VIKING HOLDINGS LTD | 0 | 11,875 | 11,875 | 0.00% | $856.78K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 0 | 5,032,300,000 | 5,032,300,000 | 0.00% | $841.83K |
| Nebius Group NV, Class A | 0 | 9,847 | 9,847 | 0.00% | $838.87K |
| STANLN V7 PERP 144A | 0 | 800,000 | 800,000 | 0.00% | $823.14K |
| UNITED MEXICAN | 0 | 820,000 | 820,000 | 0.00% | $818.36K |
| GOLDMAN SACHS GP | 0 | 820,000 | 820,000 | 0.00% | $807.75K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 672,000 | 672,000 | 0.00% | $796.41K |
| WELLS FARGO CO | 0 | 810,000 | 810,000 | 0.00% | $793.89K |
| United Overseas Bank Ltd. | 0 | 1,000,000 | 1,000,000 | 0.00% | $784.73K |
| MDPK 2025-40RA A | 0 | 750,000 | 750,000 | 0.00% | $753.68K |
| ISUPETASYS CO | 0 | 9,276 | 9,276 | 0.00% | $749.18K |
| OBIC COMPANY LTD | 0 | 26,400 | 26,400 | 0.00% | $733.76K |
| INDUSIND BANK LTD (DEMAT) | 0 | 74,264 | 74,264 | 0.00% | $724.37K |
| Aroundtown Finance Sarl | 0 | 625,000 | 625,000 | 0.00% | $722.70K |
| HYUNDAI MOTOR CO | 0 | 2,043 | 2,043 | 0.00% | $711.18K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 707,000 | 707,000 | 0.00% | $695.48K |
| FUT. EUR FOAT MAR26 | 0 | 690 | 690 | 0.00% | $690.94K |
| Tesla, Inc. | 0 | 675 | 675 | 0.00% | $683.44K |
| Link Finance Cayman 2009 Ltd/The | 0 | 685,000 | 685,000 | 0.00% | $680.90K |
| FORTUNE STAR BVI LTD 5.875000% 11/20/2030 | 0 | 580,000 | 580,000 | 0.00% | $680.63K |
| Corporacion Nacional del Cobre de Chile | 0 | 660,000 | 660,000 | 0.00% | $662.16K |
| Colombia Telecomunicaciones SA ESP | 0 | 706,000 | 706,000 | 0.00% | $661.52K |
| Rheinmetall AG | 0 | 156 | 156 | 0.00% | $655.52K |
| Fifth Third Bancorp | 0 | 4,829 | 4,829 | 0.00% | $651.92K |
| Italmatch Chemicals SpA | 0 | 536,000 | 536,000 | 0.00% | $637.19K |
| AYALA CORP | 0 | 73,650 | 73,650 | 0.00% | $632.92K |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 628,000 | 628,000 | 0.00% | $630.51K |
| First Abu Dhabi Bank PJSC | 0 | 622,000 | 622,000 | 0.00% | $627.75K |
| Republic of Colombia | 0 | 539,000 | 539,000 | 0.00% | $626.60K |
| Thaioil Treasury Center Co. Ltd. | 0 | 623,000 | 623,000 | 0.00% | $625.68K |
| Republic of Cameroon International Bonds | 0 | 645,000 | 645,000 | 0.00% | $620.01K |
| TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 | 0 | 594,000 | 594,000 | 0.00% | $614.79K |
| TURKIYE REP OF | 0 | 620,000 | 620,000 | 0.00% | $613.80K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0 | 571,000 | 571,000 | 0.00% | $612.40K |
| UNITED MEXICAN | 0 | 612,000 | 612,000 | 0.00% | $606.49K |
| MTU Aero Engines AG | 0 | 500,000 | 500,000 | 0.00% | $596.91K |
| GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT | 0 | 29,603 | 29,603 | 0.00% | $593.54K |
| MANAPPURAM FINAN | 0 | 191,238 | 191,238 | 0.00% | $592.81K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 564,000 | 564,000 | 0.00% | $581.15K |
| EURO STOXX 50 Mar26 | 0 | 285 | 285 | 0.00% | $574.01K |
| ZF North America Capital, Inc. | 0 | 550,000 | 550,000 | 0.00% | $567.87K |
| Marcobre SAC | 0 | 561,000 | 561,000 | 0.00% | $557.68K |
| Tesla, Inc. | 0 | 319 | 319 | 0.00% | $535.92K |
| SAI LIFE SCIENCE | 0 | 58,384 | 58,384 | 0.00% | $530.84K |
| Eldorado Intl. Finance GmbH | 0 | 498,000 | 498,000 | 0.00% | $521.15K |
| LAOPU GOLD CO -H | 0 | 5,100 | 5,100 | 0.00% | $504.04K |
| SJM International Ltd. | 0 | 500,000 | 500,000 | 0.00% | $495.75K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 488,000 | 488,000 | 0.00% | $490.39K |
Top 300 of 686, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 11/25 | 126,286,000 | 0 | -126,286,000 | 0.00% | -$116.42M |
| CHEVRON CORP | 359,461 | 0 | -359,461 | 0.00% | -$56.69M |
| AUTODESK INC | 124,265 | 0 | -124,265 | 0.00% | -$37.45M |
| AIR PRODUCTS and CHEMICALS INC | 99,992 | 0 | -99,992 | 0.00% | -$24.26M |
| Cypher Bidco BV, 1st Lien Term Loan | 19,969,920 | 0 | -19,969,920 | 0.00% | -$22.44M |
| SPDR Gold Shares | 16,000 | 0 | -16,000 | 0.00% | -$20.04M |
| BX Commercial Mortgage Trust, Series 2021-NWM, Class A | 18,807,590 | 0 | -18,807,590 | 0.00% | -$18.75M |
| Pioneer Midco LLC | 17,948,766 | 0 | -17,948,766 | 0.00% | -$17.99M |
| La Quinta Resort, Delayed Draw 1st Lien Term Loan | 17,900,000 | 0 | -17,900,000 | 0.00% | -$17.90M |
| KOSPI2 INX FUT DEC25 KMZ5 | 756 | 0 | -756 | 0.00% | -$17.83M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 18,534,000 | 0 | -18,534,000 | 0.00% | -$17.05M |
| FOX CORP CL A | 252,037 | 0 | -252,037 | 0.00% | -$16.29M |
| SNOWFLAKE INC CL A | 53,846 | 0 | -53,846 | 0.00% | -$14.80M |
| ANTHROPIC PBC SERIES F PC PP | 99,562 | 0 | -99,562 | 0.00% | -$14.04M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 11,736,000 | 0 | -11,736,000 | 0.00% | -$12.89M |
| NOVO NORDISK-B | 243,392 | 0 | -243,392 | 0.00% | -$11.98M |
| PROJECT MONTELENA | 12,469,664 | 0 | -12,469,664 | 0.00% | -$11.71M |
| AT&T INC | 453,631 | 0 | -453,631 | 0.00% | -$11.23M |
| DF Residential I LP | 10,429,752 | 0 | -10,429,752 | 0.00% | -$11.06M |
| BX Commercial Mortgage Trust, Series 2021-NWM, Class B | 11,028,224 | 0 | -11,028,224 | 0.00% | -$11.00M |
| TE CONNECTIVITY PLC | 44,240 | 0 | -44,240 | 0.00% | -$10.93M |
| Deuce FinCo plc | 8,081,000 | 0 | -8,081,000 | 0.00% | -$10.59M |
| HUNTINGTON INGALLS INDUSTRIES INC | 32,470 | 0 | -32,470 | 0.00% | -$10.46M |
| Formentera Partners Fund II LP | 12,685,367 | 0 | -12,685,367 | 0.00% | -$10.15M |
| CAN NATURAL RES | 288,343 | 0 | -288,343 | 0.00% | -$9.22M |
| PAYPAL HOLDINGS | 128,337 | 0 | -128,337 | 0.00% | -$8.89M |
| COGNIZANT TECH SOLUTIONS CL A | 121,727 | 0 | -121,727 | 0.00% | -$8.87M |
| BULLISH | 118,983 | 0 | -118,983 | 0.00% | -$8.63M |
| Stakeholder Midstream LLC, 1st Lien Term Loan | 8,527,000 | 0 | -8,527,000 | 0.00% | -$8.60M |
| HEWLETT PACKARD ENTERPRISE CO | 350,184 | 0 | -350,184 | 0.00% | -$8.55M |
| US TREASURY N/B | 8,495,200 | 0 | -8,495,200 | 0.00% | -$8.54M |
| MORGAN STANLEY | 52,026 | 0 | -52,026 | 0.00% | -$8.53M |
| ARCHER DANIELS MIDLAND CO | 137,522 | 0 | -137,522 | 0.00% | -$8.32M |
| Ardagh Packaging Finance Public Limited Company | 7,247,000 | 0 | -7,247,000 | 0.00% | -$8.10M |
| ASPEED TECH | 45,000 | 0 | -45,000 | 0.00% | -$7.98M |
| VICI PROPERTIES | 259,589 | 0 | -259,589 | 0.00% | -$7.79M |
| ORANGE | 486,619 | 0 | -486,619 | 0.00% | -$7.78M |
| BX Commercial Mortgage Trust, Series 2021-NWM, Class C | 7,281,922 | 0 | -7,281,922 | 0.00% | -$7.27M |
| GENERAL MOTORS CO | 103,927 | 0 | -103,927 | 0.00% | -$7.18M |
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B4 | 6,198,864 | 0 | -6,198,864 | 0.00% | -$7.18M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 7,106,000 | 0 | -7,106,000 | 0.00% | -$7.11M |
| Verisure Holding AB (publ) Term Loan First Lien | 6,100,000 | 0 | -6,100,000 | 0.00% | -$7.03M |
| APPLIED MATERIALS INC | 29,856 | 0 | -29,856 | 0.00% | -$6.96M |
| Marcolin SpA | 6,031,000 | 0 | -6,031,000 | 0.00% | -$6.94M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 22,071,000 | 0 | -22,071,000 | 0.00% | -$6.92M |
| UPFIELD BV 2026 USD REPRICED TERM LOAN | 5,449,000 | 0 | -5,449,000 | 0.00% | -$6.78M |
| Deuce FinCo plc | 5,085,000 | 0 | -5,085,000 | 0.00% | -$6.66M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 22,091 | 0 | -22,091 | 0.00% | -$6.64M |
| ELP Commercial Mortgage Trust, Series 2021-ELP, Class F | 6,538,519 | 0 | -6,538,519 | 0.00% | -$6.52M |
| WATERS CORP | 18,555 | 0 | -18,555 | 0.00% | -$6.49M |
| FISERV INC | 93,496 | 0 | -93,496 | 0.00% | -$6.24M |
| SPEEDSTER BIDCO GMBH 2025 EUR REPRICED TERM LOAN B | 5,330,000 | 0 | -5,330,000 | 0.00% | -$6.19M |
| Bayer Aktiengesellschaft | 193,387 | 0 | -193,387 | 0.00% | -$6.02M |
| GENERAL DYNAMICS CORPORATION | 16,884 | 0 | -16,884 | 0.00% | -$5.82M |
| WARNER BROS DISCOVERY INC | 295,713 | 0 | -295,713 | 0.00% | -$5.82M |
| DOMINOS PIZZA INC | 14,579 | 0 | -14,579 | 0.00% | -$5.81M |
| IFCO Management GmbH 2025 EUR Term Loan | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.77M |
| Gategroup Fin Luxembourg SA USD Term Loan B | 4,955,752 | 0 | -4,955,752 | 0.00% | -$5.76M |
| AMGEN INC | 19,290 | 0 | -19,290 | 0.00% | -$5.76M |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 0 | 0 | 0.00% | -$5.74M |
| QUALCOMM INC | 31,651 | 0 | -31,651 | 0.00% | -$5.73M |
| SPOTIFY TECHNOLOGY SA | 8,617 | 0 | -8,617 | 0.00% | -$5.65M |
| DISH NETWORK CORP ZERO COUPON 12/15/2025 | 5,722,000 | 0 | -5,722,000 | 0.00% | -$5.61M |
| TC ENERGY CORP | 111,447 | 0 | -111,447 | 0.00% | -$5.59M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.57M |
| Crescent Midstream Private | 5,696,000 | 0 | -5,696,000 | 0.00% | -$5.53M |
| MNTN, Inc. | 329,191 | 0 | -329,191 | 0.00% | -$5.46M |
| WorldPay Term Loan B 200 2031-01-01 | 5,375,999 | 0 | -5,375,999 | 0.00% | -$5.39M |
| Republic of Indonesia, The Government of, The | 83,919,000,000 | 0 | -83,919,000,000 | 0.00% | -$5.38M |
| GENERAL MILLS INC | 113,941 | 0 | -113,941 | 0.00% | -$5.31M |
| Claudius Finance Parent SARL, 1st Lien Term Loan B4 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$5.19M |
| INTERPUBLIC GRP | 195,840 | 0 | -195,840 | 0.00% | -$5.03M |
| Q-Park Holding I BV | 4,179,000 | 0 | -4,179,000 | 0.00% | -$4.98M |
| VERISIGN INC | 20,666 | 0 | -20,666 | 0.00% | -$4.96M |
| NVIDIA Corp. | 2,000 | 0 | -2,000 | 0.00% | -$4.87M |
| SPDR Gold Shares | 6,700 | 0 | -6,700 | 0.00% | -$4.72M |
| Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 | 4,085,107 | 0 | -4,085,107 | 0.00% | -$4.72M |
| FORTIVE CORP | 92,915 | 0 | -92,915 | 0.00% | -$4.68M |
| DUPONT DE NEMOURS INC | 56,717 | 0 | -56,717 | 0.00% | -$4.63M |
| DRAFTKINGS INC | 150,785 | 0 | -150,785 | 0.00% | -$4.61M |
| HYUNDAI MIPO DOC | 26,554 | 0 | -26,554 | 0.00% | -$4.50M |
| MICROCHIP TECHNOLOGY | 71,786 | 0 | -71,786 | 0.00% | -$4.48M |
| STATE STREET CORP | 38,349 | 0 | -38,349 | 0.00% | -$4.44M |
| CENOVUS ENERGY INC | 253,932 | 0 | -253,932 | 0.00% | -$4.29M |
| Aroundtown Finance Sarl | 3,123,000 | 0 | -3,123,000 | 0.00% | -$4.27M |
| YASKAWA ELECTRIC | 153,700 | 0 | -153,700 | 0.00% | -$4.22M |
| BLCOCN TL B 1L USD | 4,172,560 | 0 | -4,172,560 | 0.00% | -$4.19M |
| INSMED INC | 21,951 | 0 | -21,951 | 0.00% | -$4.16M |
| XPO LOGISTICS INC | 28,897 | 0 | -28,897 | 0.00% | -$4.16M |
| FUTU HOLDINGS LTD ADR | 20,805 | 0 | -20,805 | 0.00% | -$4.14M |
| LBA Trust 2024-BOLT | 4,129,000 | 0 | -4,129,000 | 0.00% | -$4.13M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 22,447 | 0 | -22,447 | 0.00% | -$4.08M |
| REGIONS FINANCIAL CORP | 168,395 | 0 | -168,395 | 0.00% | -$4.08M |
| DOORDASH INC-A | 15,664 | 0 | -15,664 | 0.00% | -$3.98M |
| VOLVO AB-B | 143,601 | 0 | -143,601 | 0.00% | -$3.93M |
| APTIV PLC | 48,246 | 0 | -48,246 | 0.00% | -$3.91M |
| PEGASUS BIDCO BV 2025 EUR 1ST LIEN REPRICED TLB | 3,333,333 | 0 | -3,333,333 | 0.00% | -$3.87M |
| CARREFOUR SA | 253,441 | 0 | -253,441 | 0.00% | -$3.82M |
| CVS HEALTH CORP | 48,707 | 0 | -48,707 | 0.00% | -$3.81M |
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 | 3,255,326 | 0 | -3,255,326 | 0.00% | -$3.77M |
| Zegona Holdco Ltd., First Lien, Additional EUR Term Loan, B2 | 3,225,532 | 0 | -3,225,532 | 0.00% | -$3.73M |
| KOMATSU LTD | 110,000 | 0 | -110,000 | 0.00% | -$3.68M |
| PANDORA A/S | 27,160 | 0 | -27,160 | 0.00% | -$3.63M |
| Apple, Inc. | 1,001 | 0 | -1,001 | 0.00% | -$3.63M |
| CHUBB LTD | 12,836 | 0 | -12,836 | 0.00% | -$3.55M |
| CHENIERE ENERGY INC | 16,481 | 0 | -16,481 | 0.00% | -$3.49M |
| RAMSAY GENERALE DE SANTE 8/13/2031 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.47M |
| CONSTELLATION ENERGY CORP | 9,001 | 0 | -9,001 | 0.00% | -$3.39M |
| AA Bond Co. Ltd. | 2,579,506 | 0 | -2,579,506 | 0.00% | -$3.39M |
| KAWASAKI KISEN | 233,100 | 0 | -233,100 | 0.00% | -$3.34M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F | 3,330,000 | 0 | -3,330,000 | 0.00% | -$3.33M |
| GERDAU-PREF | 938,986 | 0 | -938,986 | 0.00% | -$3.30M |
| CHIPOTLE MEXICAN GRILL INC | 100,066 | 0 | -100,066 | 0.00% | -$3.17M |
| Mexico Bonos | 625,000 | 0 | -625,000 | 0.00% | -$3.17M |
| Duomo Bidco S.P.A. | 2,737,000 | 0 | -2,737,000 | 0.00% | -$3.17M |
| SPDR Gold Shares | 6,700 | 0 | -6,700 | 0.00% | -$3.17M |
| LOUISIANA PACIFIC CORP | 35,948 | 0 | -35,948 | 0.00% | -$3.13M |
| GRACO INC | 38,264 | 0 | -38,264 | 0.00% | -$3.13M |
| HP INC | 112,768 | 0 | -112,768 | 0.00% | -$3.12M |
| CSL LTD COMMON STOCK | 26,516 | 0 | -26,516 | 0.00% | -$3.09M |
| Teva Pharmaceutical Finance Netherlands II BV | 2,652,000 | 0 | -2,652,000 | 0.00% | -$3.08M |
| Aroundtown SA | 2,492,000 | 0 | -2,492,000 | 0.00% | -$3.07M |
| NVIDIA Corp. | 2,405 | 0 | -2,405 | 0.00% | -$3.07M |
| Salzgitter Aktiengesellschaft | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.98M |
| Tele Columbus AG, Facility 1st Lien Term Loan B | 3,711,728 | 0 | -3,711,728 | 0.00% | -$2.87M |
| Nexi SpA | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.87M |
| CELESTICA INC SUB VTG | 7,981 | 0 | -7,981 | 0.00% | -$2.75M |
| Emerald Technologies (US) Acquisitionco Inc Term Loan | 3,997,662 | 0 | -3,997,662 | 0.00% | -$2.72M |
| DECKERS OUTDOOR CORP | 33,034 | 0 | -33,034 | 0.00% | -$2.69M |
| EGYPT TREASURY BILLS EGP 0.0% 12-16-25 | 131,575,000 | 0 | -131,575,000 | 0.00% | -$2.69M |
| Nomad Foods Europe MidCoLtd. Term Loan First Lien | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.65M |
| FAST RETAILING CO LTD | 7,100 | 0 | -7,100 | 0.00% | -$2.61M |
| GLXYLP 0.5 05/01/31 | 2,576,000 | 0 | -2,576,000 | 0.00% | -$2.54M |
| FIRSTSERVICE-WI | 15,895 | 0 | -15,895 | 0.00% | -$2.53M |
| NVIDIA Corp. | 1,600 | 0 | -1,600 | 0.00% | -$2.46M |
| KURARAY CO LTD | 222,300 | 0 | -222,300 | 0.00% | -$2.41M |
| ASTRAZENECA PLC | 14,560 | 0 | -14,560 | 0.00% | -$2.40M |
| Gatwick Airport Finance PLC | 1,834,000 | 0 | -1,834,000 | 0.00% | -$2.39M |
| AXA | 54,517 | 0 | -54,517 | 0.00% | -$2.37M |
| HD HYUNDAI MARIN | 13,839 | 0 | -13,839 | 0.00% | -$2.33M |
| EURO-BUND FUTURE DEC25 RXZ5 | 1,451 | 0 | -1,451 | 0.00% | -$2.33M |
| Harvest CLO XXXII Designated Activity Company | 2,002,000 | 0 | -2,002,000 | 0.00% | -$2.32M |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 9,515,000 | 0 | -9,515,000 | 0.00% | -$2.32M |
| Teva Pharmaceutical Finance Netherlands II BV | 2,046,000 | 0 | -2,046,000 | 0.00% | -$2.32M |
| SGS SA-REG | 20,347 | 0 | -20,347 | 0.00% | -$2.29M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 2,427,000 | 0 | -2,427,000 | 0.00% | -$2.29M |
| Mauser Packaging Solutions Holding Co | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.27M |
| Republic of Indonesia, The Government of, The | 35,679,000,000 | 0 | -35,679,000,000 | 0.00% | -$2.26M |
| UKG 10YR FUT G Z5 12-29-25 | 536 | 0 | -536 | 0.00% | -$2.26M |
| KING SLIDE WORKS | 17,000 | 0 | -17,000 | 0.00% | -$2.26M |
| ELIA GROUP SA/NV | 18,411 | 0 | -18,411 | 0.00% | -$2.22M |
| Matterhorn Telecom SA | 1,925,094 | 0 | -1,925,094 | 0.00% | -$2.22M |
| SODEXO SA COMMON STOCK | 39,603 | 0 | -39,603 | 0.00% | -$2.19M |
| MARKS & SPENCER | 411,413 | 0 | -411,413 | 0.00% | -$2.15M |
| ITA GB 10YR FUT IKZ5 12-08-25 | 622 | 0 | -622 | 0.00% | -$2.11M |
| Amazon.com, Inc. | 1,800 | 0 | -1,800 | 0.00% | -$2.08M |
| GPN 4.875 03/17/31 | 1,697,000 | 0 | -1,697,000 | 0.00% | -$2.05M |
| LLOYDS V6.625 PERP | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.05M |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 2,052,778 | 0 | -2,052,778 | 0.00% | -$2.05M |
| French Government Bond Futures | 689 | 0 | -689 | 0.00% | -$2.04M |
| HSBC HOLDINGS | 2,014,000 | 0 | -2,014,000 | 0.00% | -$2.02M |
| ENEVA SA | 593,096 | 0 | -593,096 | 0.00% | -$2.01M |
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 10,274 | 0 | -10,274 | 0.00% | -$1.93M |
| BIRKENSTOCK HOLDING LTD | 48,357 | 0 | -48,357 | 0.00% | -$1.93M |
| VERITAS US INC 2024 PRIORITY TERM LOAN | 1,917,585 | 0 | -1,917,585 | 0.00% | -$1.93M |
| DNB BANK ASA | 74,242 | 0 | -74,242 | 0.00% | -$1.90M |
| GEN DIGITAL INC | 71,484 | 0 | -71,484 | 0.00% | -$1.88M |
| MITSUBISHI CORP | 78,200 | 0 | -78,200 | 0.00% | -$1.88M |
| Adler Pelzer Holding GmbH | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.86M |
| LLOYDS BANKING | 1,582,295 | 0 | -1,582,295 | 0.00% | -$1.86M |
| Preem Holding AB (publ) | 1,551,200 | 0 | -1,551,200 | 0.00% | -$1.85M |
| EURO-BOBL FUTURE DEC25 OEZ5 | 3,633 | 0 | -3,633 | 0.00% | -$1.81M |
| Apple, Inc. | 2,751 | 0 | -2,751 | 0.00% | -$1.80M |
| GWCN TL B 1L USD | 1,750,876 | 0 | -1,750,876 | 0.00% | -$1.75M |
| MAVERICK GAMING LLC | 1,942,718 | 0 | -1,942,718 | 0.00% | -$1.75M |
| MV Holding GmbH 2025 EUR Term Loan B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.74M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 373,723 | 0 | -373,723 | 0.00% | -$1.73M |
| ASMEDIA TECH | 37,000 | 0 | -37,000 | 0.00% | -$1.73M |
| OCCIDENTAL PETE | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.73M |
| SAUDI INT BOND | 1,688,000 | 0 | -1,688,000 | 0.00% | -$1.71M |
| EQT AB | 48,503 | 0 | -48,503 | 0.00% | -$1.68M |
| FLOWCO HOLDINGS INC | 102,768 | 0 | -102,768 | 0.00% | -$1.66M |
| DILLARDS INC CL A | 2,715 | 0 | -2,715 | 0.00% | -$1.63M |
| Amber Finco PLC 2025 EUR Fungible Term Loan B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.62M |
| SLM CORP | 60,069 | 0 | -60,069 | 0.00% | -$1.61M |
| ELO SACA | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.61M |
| ASML HOLDING-NY | 400 | 0 | -400 | 0.00% | -$1.61M |
| COMM 2024-WCL1 MORTGAGE TRUST | 1,604,000 | 0 | -1,604,000 | 0.00% | -$1.60M |
| Egypt Government International Bonds | 1,567,000 | 0 | -1,567,000 | 0.00% | -$1.59M |
| VESTAS WIND SYST | 76,670 | 0 | -76,670 | 0.00% | -$1.57M |
| Avoca Static CLO I Designated Activity Company | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.56M |
| EBARA CORP | 58,600 | 0 | -58,600 | 0.00% | -$1.56M |
| DAVITA INC | 12,568 | 0 | -12,568 | 0.00% | -$1.50M |
| ASSA ABLOY AB SER B | 39,286 | 0 | -39,286 | 0.00% | -$1.48M |
| Republic of Indonesia, The Government of, The | 23,573,000,000 | 0 | -23,573,000,000 | 0.00% | -$1.47M |
| Battalion CLO X Ltd., Series 2016-10A, Class A2R2 | 1,464,683 | 0 | -1,464,683 | 0.00% | -$1.46M |
| Advanced Micro Devices, Inc. | 922 | 0 | -922 | 0.00% | -$1.46M |
| Mauser Packaging Solutions Holding Co | 1,471,000 | 0 | -1,471,000 | 0.00% | -$1.45M |
| Flutter Treasury Designated Activity Company | 1,087,000 | 0 | -1,087,000 | 0.00% | -$1.44M |
| Sandor-Palota | 1,134,000 | 0 | -1,134,000 | 0.00% | -$1.43M |
| Amazon.com, Inc. | 1,400 | 0 | -1,400 | 0.00% | -$1.41M |
| Intrum Investments & Financing AB, Series 1 | 1,391,308 | 0 | -1,391,308 | 0.00% | -$1.40M |
| GREENSAIF PIPELI | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.40M |
| Republic of Guatemala | 1,369,000 | 0 | -1,369,000 | 0.00% | -$1.38M |
| Trinidad & Tobago Government International Bond | 1,391,000 | 0 | -1,391,000 | 0.00% | -$1.37M |
| HSBC HOLDINGS | 1,363,000 | 0 | -1,363,000 | 0.00% | -$1.36M |
| TARGA RESOURCES CORP | 8,773 | 0 | -8,773 | 0.00% | -$1.35M |
| UnipolSai Assicurazioni S.p.A. | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.34M |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 1,326,000 | 0 | -1,326,000 | 0.00% | -$1.32M |
| SK Battery America, Inc. | 1,326,000 | 0 | -1,326,000 | 0.00% | -$1.31M |
| Lam Research Corp. | 1,532 | 0 | -1,532 | 0.00% | -$1.30M |
| KLA Corp. | 88 | 0 | -88 | 0.00% | -$1.29M |
| Bangkok Bank PCL/Hong Kong | 1,257,000 | 0 | -1,257,000 | 0.00% | -$1.29M |
| Insightful Corp., Series D | 6,123,315 | 0 | -6,123,315 | 0.00% | -$1.24M |
| Whitebox CLO I Ltd., Series 2019-1A, Class BRR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 1,148,000 | 0 | -1,148,000 | 0.00% | -$1.20M |
| NIKON CORP | 102,900 | 0 | -102,900 | 0.00% | -$1.20M |
| HCA HEALTHCARE INC | 2,575 | 0 | -2,575 | 0.00% | -$1.18M |
| Valero Energy Corp. | 1,500 | 0 | -1,500 | 0.00% | -$1.18M |
| EVOLUTION AB | 17,705 | 0 | -17,705 | 0.00% | -$1.18M |
| PCF GmbH | 1,569,420 | 0 | -1,569,420 | 0.00% | -$1.18M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.18M |
| HomeVi SAS, 1st Lien Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| EASTROC BEVERA-A | 29,100 | 0 | -29,100 | 0.00% | -$1.14M |
| Cook Park CLO Ltd | 1,120,333 | 0 | -1,120,333 | 0.00% | -$1.12M |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | 4,379,000 | 0 | -4,379,000 | 0.00% | -$1.12M |
| Delta Air Lines, Inc. | 6,053 | 0 | -6,053 | 0.00% | -$1.12M |
| UBS V6.6 PERP 144A | 1,077,000 | 0 | -1,077,000 | 0.00% | -$1.08M |
| JERONIMO MARTINS | 41,646 | 0 | -41,646 | 0.00% | -$1.07M |
| Apple, Inc. | 1,023 | 0 | -1,023 | 0.00% | -$1.04M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 5,336 | 0 | -5,336 | 0.00% | -$1.03M |
| MongoDB, Inc. | 600 | 0 | -600 | 0.00% | -$1.03M |
| ASTRA INTERNATIO | 2,772,300 | 0 | -2,772,300 | 0.00% | -$1.03M |
| FRONTKEN CORP | 949,200 | 0 | -949,200 | 0.00% | -$1.02M |
| Apple, Inc. | 1,800 | 0 | -1,800 | 0.00% | -$1.02M |
| HCA INC | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.00M |
| Shinhan Financial Group Co. Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.00K |
| Tesla, Inc. | 407 | 0 | -407 | 0.00% | -$967.64K |
| Platea BC Bidco AB EUR Delayed Draw Term Loan | 833,333 | 0 | -833,333 | 0.00% | -$965.19K |
| GLOBAL UNICHIP | 19,000 | 0 | -19,000 | 0.00% | -$939.36K |
| LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A | 929,000 | 0 | -929,000 | 0.00% | -$927.63K |
| HCA INC | 910,000 | 0 | -910,000 | 0.00% | -$899.19K |
| Apple, Inc. | 1,065 | 0 | -1,065 | 0.00% | -$891.94K |
| EURO STOXX 50 Dec25 | 285 | 0 | -285 | 0.00% | -$885.78K |
| CHTR TL B5 1L USD | 885,956 | 0 | -885,956 | 0.00% | -$883.94K |
| Kronos International, Inc. | 772,000 | 0 | -772,000 | 0.00% | -$882.29K |
| GREENSAIF PIPELI | 823,000 | 0 | -823,000 | 0.00% | -$865.28K |
| Intrum Investments & Financing AB | 788,136 | 0 | -788,136 | 0.00% | -$843.42K |
| UBS AG STAMFORD | 830,000 | 0 | -830,000 | 0.00% | -$836.57K |
| EGYTB 0 11/18/25 364D | 39,875,000 | 0 | -39,875,000 | 0.00% | -$833.37K |
| Republic of Cameroon International Bonds | 851,000 | 0 | -851,000 | 0.00% | -$807.39K |
| Octagon Investment Partners 46 Ltd., Series 2020-2A, Class BR | 800,000 | 0 | -800,000 | 0.00% | -$801.38K |
| EICHER MOTORS LTD COMMON STOCK | 10,127 | 0 | -10,127 | 0.00% | -$798.64K |
| UNITED MEXICAN | 777,000 | 0 | -777,000 | 0.00% | -$776.22K |
| MAZDA MOTOR | 112,400 | 0 | -112,400 | 0.00% | -$774.53K |
| Intrum Investments & Financing AB | 776,067 | 0 | -776,067 | 0.00% | -$762.25K |
| MOLSON COORS BEVERAGE CO B | -263,778 | 0 | 263,778 | 0.00% | -$757.04K |
| iShares China Large-Cap ETF | 12,000 | 0 | -12,000 | 0.00% | -$756.00K |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1 | 750,000 | 0 | -750,000 | 0.00% | -$752.59K |
| TROX 4.625 03/15/29 144A | 1,176,000 | 0 | -1,176,000 | 0.00% | -$722.98K |
| REPUBLIC OF ECUADOR REGD S/UP P/P 6.90000000 | 791,438 | 0 | -791,438 | 0.00% | -$720.05K |
| LION FINANCE GRO | 6,836 | 0 | -6,836 | 0.00% | -$719.65K |
| PANAMA | 927,000 | 0 | -927,000 | 0.00% | -$707.61K |
| TICP CLO XII Ltd., Series 2018-12A, Class BR | 700,000 | 0 | -700,000 | 0.00% | -$701.14K |
| EURO STOXX BANK FUT DEC25 CAZ5 | 3,397 | 0 | -3,397 | 0.00% | -$685.13K |
| Stockland Trust | 1,030,000 | 0 | -1,030,000 | 0.00% | -$662.74K |
| GMO PAYMENT GATEWAY INC | 11,900 | 0 | -11,900 | 0.00% | -$649.15K |
| Republic of Guatemala | 642,000 | 0 | -642,000 | 0.00% | -$648.92K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 609,000 | 0 | -609,000 | 0.00% | -$644.08K |
| Majid Al Futtaim Holding LLC | 629,000 | 0 | -629,000 | 0.00% | -$628.88K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 583,000 | 0 | -583,000 | 0.00% | -$623.87K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 741,000 | 0 | -741,000 | 0.00% | -$608.67K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 600,000 | 0 | -600,000 | 0.00% | -$603.14K |
| UBS V7 PERP 144a | 588,000 | 0 | -588,000 | 0.00% | -$593.94K |
| SUZANO AUSTRIA | 654,000 | 0 | -654,000 | 0.00% | -$585.95K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 600,000 | 0 | -600,000 | 0.00% | -$553.60K |
| Fifth Third Bancorp | 4,893 | 0 | -4,893 | 0.00% | -$550.46K |
| Ruvercap Issuances S.A | 514,414 | 0 | -514,414 | 0.00% | -$531.59K |
| WTI Crude Oil | 298 | 0 | -298 | 0.00% | -$524.48K |
| GLOBAU 11.5 08/15/29 144A | 509,000 | 0 | -509,000 | 0.00% | -$521.90K |
| NORDEA BANK ABP F2V | 500,000 | 0 | -500,000 | 0.00% | -$516.07K |
| U.S. Treasury 2 Year Notes | -6,531 | 0 | 6,531 | 0.00% | -$509.81K |
| AMENTUM HOLDINGS INC | 22,602 | 0 | -22,602 | 0.00% | -$506.51K |
| PACKAGING CORP OF AMERICA | -38,474 | 0 | 38,474 | 0.00% | -$499.39K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 473,000 | 0 | -473,000 | 0.00% | -$481.15K |
| Ardagh Packaging Finance Public Limited Company | 427,000 | 0 | -427,000 | 0.00% | -$477.41K |
| CA Magnum Holdings | 475,000 | 0 | -475,000 | 0.00% | -$472.62K |
| Zilch Finance 2 Ltd. | 350,000 | 0 | -350,000 | 0.00% | -$459.80K |
| Intuit, Inc. | 319 | 0 | -319 | 0.00% | -$457.76K |
| WTI Crude Oil | 350 | 0 | -350 | 0.00% | -$455.00K |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 433,000 | 0 | -433,000 | 0.00% | -$439.52K |
| SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP | 426,000 | 0 | -426,000 | 0.00% | -$437.48K |
| CIMB GROUP HOLDI | 249,900 | 0 | -249,900 | 0.00% | -$434.90K |
| PERNOD RICARD SA | -63,071 | 0 | 63,071 | 0.00% | -$432.97K |
| Venture Global Plaquemines LNG, LLC | 393,000 | 0 | -393,000 | 0.00% | -$432.18K |
| EURO STOXX Banks Price Index | 3,939 | 0 | -3,939 | 0.00% | -$431.33K |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 432,500 | 0 | -432,500 | 0.00% | -$428.01K |
| Wells Fargo & Co. | 2,000 | 0 | -2,000 | 0.00% | -$428.00K |
| Lam Research Corp. | 265 | 0 | -265 | 0.00% | -$415.39K |
Top 300 of 671, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,503,788 | 2,509,574 | 5,786 | 2.72% | -$27.34M |
| SPDR GOLD SHARES ETF | 850,364 | 1,053,542 | 203,178 | 2.66% | $155.74M |
| BLKR-LIQ T-INS | 374,803,329 | 402,312,479 | 27,509,150 | 2.28% | $27.51M |
| US ULTRA BOND CBT Sep25 | 124,412,830,427 | 158,713,588,046 | 34,300,757,619 | 1.65% | $77.79M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 108,909,353 | 227,747,848 | 118,838,495 | 1.29% | $118.90M |
| TSMC | 3,703,000 | 3,870,000 | 167,000 | 1.21% | $34.92M |
| ASML Holding NV | 87,156 | 97,886 | 10,730 | 0.80% | $48.21M |
| BOEING CO/THE | 406,698 | 465,707 | 59,009 | 0.62% | $27.09M |
| UNICREDIT SPA | 1,167,173 | 1,220,111 | 52,938 | 0.60% | $19.90M |
| LAM RESEARCH CORP | 314,205 | 445,911 | 131,706 | 0.59% | $54.63M |
| INTESA SANPAOLO | 13,427,133 | 14,678,997 | 1,251,864 | 0.59% | $17.38M |
| STRYKER CORP | 201,452 | 255,945 | 54,493 | 0.54% | $22.82M |
| ING GROEP NV | 2,104,465 | 3,134,929 | 1,030,464 | 0.52% | $39.90M |
| WALT DISNEY CO/T | 515,510 | 803,362 | 287,852 | 0.51% | $32.56M |
| DELTA AIR LI | 713,295 | 1,353,468 | 640,173 | 0.51% | $48.25M |
| GENERAL ELECTRIC CO | 240,548 | 273,101 | 32,553 | 0.48% | $9.47M |
| CAPITAL ONE FINANCIAL CORP | 329,252 | 338,258 | 9,006 | 0.42% | $1.62M |
| SAMSUNG ELECTRONICS CO LTD | 213,601 | 664,511 | 450,910 | 0.42% | $57.33M |
| CISCO SYSTEMS INC | 899,106 | 919,963 | 20,857 | 0.41% | $6.32M |
| SOC GENERALE SA | 396,997 | 810,929 | 413,932 | 0.40% | $45.88M |
| HOME DEPOT INC | 167,054 | 184,400 | 17,346 | 0.39% | $5.66M |
| TENCENT HOLDINGS LTD | 837,381 | 898,781 | 61,400 | 0.38% | -$545.22K |
| JOHNSON&JOHNSON | 22,858 | 274,450 | 251,592 | 0.35% | $58.05M |
| WILLIAMS COS INC | 807,863 | 914,107 | 106,244 | 0.35% | $14.73M |
| THERMO FISHER SCIENTIFIC INC | 41,002 | 84,917 | 43,915 | 0.28% | $25.87M |
| Sanofi SA | 503,061 | 511,895 | 8,834 | 0.27% | -$2.61M |
| INTUIT INC | 79,637 | 96,283 | 16,646 | 0.27% | -$5.12M |
| NETFLIX INC | 64,273 | 560,763 | 496,490 | 0.27% | -$25.09M |
| UNITED AIRLINES HOLDINGS INC | 229,392 | 446,638 | 217,246 | 0.26% | $24.13M |
| DR HORTON INC | 211,440 | 295,888 | 84,448 | 0.25% | $12.52M |
| EQT CORPORATION | 620,830 | 740,830 | 120,000 | 0.24% | $9.50M |
| GE VERNOVA LLC | 29,302 | 58,340 | 29,038 | 0.24% | $25.23M |
| THE BOOKING HOLDINGS INC | 6,590 | 8,387 | 1,797 | 0.24% | $8.49M |
| Airbus SE | 112,898 | 181,597 | 68,699 | 0.24% | $13.74M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 52,446 | 63,375 | 10,929 | 0.23% | $3.83M |
| VERTEX PHARMACEUTICALS INC | 62,572 | 86,326 | 23,754 | 0.23% | $13.94M |
| GOLDMAN SACHS GROUP INC | 18,969 | 43,169 | 24,200 | 0.23% | $25.41M |
| ABBVIE INC | 109,308 | 168,201 | 58,893 | 0.21% | $13.68M |
| SK HYNIX INC | 22,373 | 56,744 | 34,371 | 0.20% | $26.72M |
| HILTON WORLDWIDE HOLDINGS INC | 92,984 | 116,039 | 23,055 | 0.20% | $10.75M |
| SAP SE | 87,764 | 167,848 | 80,084 | 0.19% | $10.71M |
| MERCK & CO | 192,859 | 297,991 | 105,132 | 0.19% | $16.28M |
| BRITISH AMERICAN TOBACCO PLC | 105,666 | 530,474 | 424,808 | 0.18% | $26.64M |
| VERIZON COMMUNICATIONS INC | 680,652 | 695,929 | 15,277 | 0.18% | $3.93M |
| INTEL CORP | 212,825 | 641,740 | 428,915 | 0.17% | $21.31M |
| Home Efficiency, Series 2024-A1 | 23,883,532 | 27,537,215 | 3,653,682 | 0.16% | $4.05M |
| MONGODB INC CL A | 61,907 | 73,183 | 11,276 | 0.15% | $4.90M |
| MCDONALDS CORP | 75,387 | 84,156 | 8,769 | 0.15% | $4.01M |
| ABBOTT LABS | 120,926 | 240,834 | 119,908 | 0.15% | $11.37M |
| FORD MOTOR CO | 1,121,497 | 1,889,525 | 768,028 | 0.15% | $11.50M |
| FLOURISHING TRADE + INVT LTD | 24,155,978 | 24,827,858 | 671,880 | 0.15% | $727.74K |
| ADOBE INC | 76,933 | 88,043 | 11,110 | 0.15% | -$362.46K |
| ZOETIS INC CL A | 62,509 | 205,325 | 142,816 | 0.15% | $16.62M |
| SERVICENOW INC | 45,268 | 211,375 | 166,107 | 0.14% | -$16.88M |
| PROLOGIS INC REIT | 44,270 | 188,908 | 144,638 | 0.14% | $19.17M |
| LOCKHEED MARTIN CORP | 33,568 | 38,257 | 4,689 | 0.14% | $7.75M |
| OTIS WORLDWIDE CORP | 126,861 | 275,870 | 149,009 | 0.13% | $11.80M |
| HONEYWELL INTL INC | 21,523 | 100,692 | 79,169 | 0.13% | $18.58M |
| SIEMENS ENERGY AG | 89,017 | 132,075 | 43,058 | 0.13% | $11.41M |
| MCM Associates Ltd. | 762,899 | 24,882,377 | 24,119,478 | 0.13% | $21.38M |
| NATWEST GROUP PLC | 1,304,191 | 2,328,268 | 1,024,077 | 0.12% | $11.18M |
| Won | -66 | 28,799,486,142 | 28,799,486,208 | 0.11% | $20.01M |
| ALTRIA GROUP INC | 222,245 | 316,653 | 94,408 | 0.11% | $7.10M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 13,755 | 14,113 | 358 | 0.11% | $2.40M |
| VIATRIS INC | 934,475 | 1,452,163 | 517,688 | 0.11% | $9.33M |
| EATON CORP PLC | 24,098 | 52,876 | 28,778 | 0.11% | $9.39M |
| ILLINOIS TOOL WORKS INC | 25,744 | 70,895 | 45,151 | 0.11% | $12.24M |
| DEUTSCHE TELEKOM | 281,440 | 544,965 | 263,525 | 0.10% | $9.57M |
| EDWARDS LIFESCIENCES CORP | 57,116 | 224,644 | 167,528 | 0.10% | $13.57M |
| SKYWORKS SOLUTIONS INC | 180,755 | 309,940 | 129,185 | 0.10% | $3.23M |
| ADVANTEST CORP | 73,300 | 102,100 | 28,800 | 0.10% | $5.91M |
| CHARTER COMMUNICATIONS INC A | 16,726 | 80,290 | 63,564 | 0.09% | $12.64M |
| AIRBNB INC CLASS A | 105,276 | 126,848 | 21,572 | 0.09% | $3.09M |
| ADYEN NV | 6,968 | 16,525 | 9,557 | 0.09% | $16.52M |
| WYNN RESORTS LTD | 32,918 | 148,402 | 115,484 | 0.09% | $12.03M |
| BRADESCO SA-PREF | 3,887,125 | 3,912,047 | 24,922 | 0.09% | $2.65M |
| BEST BUY CO INC | 102,342 | 237,066 | 134,724 | 0.09% | $7.03M |
| Breeze Aviation Group, Inc. | 13,592,156 | 14,770,170 | 1,178,014 | 0.09% | $2.01M |
| PRUDENTL FINL | 81,438 | 138,180 | 56,742 | 0.09% | $6.88M |
| EBAY INC | 81,727 | 167,659 | 85,932 | 0.09% | $8.65M |
| MACQUARIE GROUP | 54,093 | 102,391 | 48,298 | 0.09% | $7.31M |
| Vita Global Finco Ltd., 1st Lien Term Loan B | 14,450,332 | 14,906,677 | 456,346 | 0.08% | $476.77K |
| FACTSET RESEARCH SYSTEMS INC | 14,781 | 55,039 | 40,258 | 0.08% | $10.06M |
| MODERNA INC | 77,779 | 316,203 | 238,424 | 0.08% | $11.82M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 72,288 | 80,980 | 8,692 | 0.08% | $1.41M |
| MELANGE SECONDARIES PARTNERS | 6,798,384 | 12,856,939 | 6,058,555 | 0.08% | $6.14M |
| FIFTH THIRD BANCORP | 98,550 | 262,487 | 163,937 | 0.07% | $9.08M |
| MERCADOLIBRE INC | 2,697 | 6,126 | 3,429 | 0.07% | $6.88M |
| DEVON ENERGY CORP | 17,434 | 311,663 | 294,229 | 0.07% | $11.97M |
| JD-SW | 627,550 | 946,900 | 319,350 | 0.07% | $1.97M |
| ARISTA NETWORKS INC | 54,424 | 86,925 | 32,501 | 0.07% | $3.74M |
| ATLAS COPCO-A | 442,214 | 590,508 | 148,294 | 0.07% | $4.77M |
| Aroundtown SA | 4,800,000 | 9,834,000 | 5,034,000 | 0.07% | $6.09M |
| CIRCLE INTERNET GROUP INC A | 170,417 | 179,593 | 9,176 | 0.07% | -$10.16M |
| NIDEC CORP | 332,400 | 797,600 | 465,200 | 0.06% | $7.37M |
| MITSUBISHI UFJ F | 232,849 | 617,149 | 384,300 | 0.06% | $7.66M |
| US BANCORP DEL | 144,840 | 198,963 | 54,123 | 0.06% | $4.40M |
| GILEAD SCIENCES INC | 62,494 | 76,919 | 14,425 | 0.06% | $3.43M |
| TEVA PHARMACEUTICAL IND ADR | 292,789 | 315,776 | 22,987 | 0.06% | $4.77M |
| CROWDSTRIKE HOLDINGS INC | 17,471 | 24,046 | 6,575 | 0.06% | $1.13M |
| GALDERMA GROUP A | 30,512 | 56,647 | 26,135 | 0.06% | $4.89M |
| HUNTINGTON BANCSHARES INC | 213,789 | 587,251 | 373,462 | 0.06% | $6.96M |
| GRUPO F BANORT-O | 819,196 | 906,524 | 87,328 | 0.06% | $2.54M |
| AUTOZONE INC | 519 | 2,699 | 2,180 | 0.06% | $8.09M |
| Garfunkelux Holdco 3 SA, 1st Lien Term Loan B | 5,707,538 | 8,707,538 | 3,000,000 | 0.06% | $3.48M |
| ZURICH INSURANCE | 11,299 | 13,980 | 2,681 | 0.06% | $2.09M |
| SYNCHRONY FINANCIAL | 123,294 | 135,232 | 11,938 | 0.06% | $651.29K |
| Traviata III SARL, 1st Lien Term Loan | 8,138,791 | 8,425,105 | 286,314 | 0.05% | $837.77K |
| GILDAN ACTIVEWEAR INC | 70,173 | 143,896 | 73,723 | 0.05% | $5.26M |
| RIO TINTO LTD | 81,194 | 89,579 | 8,385 | 0.05% | $2.28M |
| FORTIS INC | 27,921 | 174,245 | 146,324 | 0.05% | $7.89M |
| APPLOVIN CORP | -2,930 | 19,572 | 22,502 | 0.05% | $9.47M |
| Warnermedia Holdings Inc | 9,051,000 | 9,279,000 | 228,000 | 0.05% | $250.48K |
| REGENERON PHARMACEUTICALS INC | 6,552 | 12,204 | 5,652 | 0.05% | $4.78M |
| Service Properties Trust | 8,995,000 | 9,095,000 | 100,000 | 0.05% | $150.46K |
| SOUTHWEST AIRLINES CO | 78,154 | 189,640 | 111,486 | 0.05% | $6.64M |
| Nidda Healthcare Holding GmbH, 1st Lien Term Loan B4 | 6,176,768 | 7,376,768 | 1,200,000 | 0.05% | $1.63M |
| GEELY AUTOMOBILE | 1,335,000 | 4,236,000 | 2,901,000 | 0.05% | $5.55M |
| ROCKET COS INC-A | 143,529 | 480,070 | 336,541 | 0.05% | $6.22M |
| OMNICOM GROUP INC | 91,350 | 109,928 | 18,578 | 0.05% | $1.62M |
| SAIC MOTOR-A | 3,272,300 | 4,079,400 | 807,100 | 0.05% | $634.68K |
| Techtronic Industries Company Limited | 531,500 | 589,000 | 57,500 | 0.05% | $1.84M |
| PNC FINANCIAL SERVICES GRP INC | 35,769 | 35,896 | 127 | 0.05% | $1.49M |
| WOLTERS KLUWER | 77,347 | 84,382 | 7,035 | 0.04% | -$1.56M |
| FEDEX CORP | -9,767 | 24,563 | 34,330 | 0.04% | $8.06M |
| PROJECT INFINITY 12.85% 09/13/2027 | 7,772,327 | 7,924,858 | 152,531 | 0.04% | $132.72K |
| SONY GROUP CORP | 182,700 | 348,900 | 166,200 | 0.04% | $2.60M |
| S&P GLOBAL INC | 10,587 | 14,401 | 3,814 | 0.04% | $2.44M |
| TENARIS SA | 73,990 | 337,216 | 263,226 | 0.04% | $6.02M |
| RENAULT SA | 113,103 | 197,329 | 84,226 | 0.04% | $3.05M |
| FIRSTRAND LTD | 1,233,948 | 1,268,511 | 34,563 | 0.04% | $1.38M |
| CADENCE DESIGN SYSTEMS INC | 18,515 | 24,053 | 5,538 | 0.04% | $857.50K |
| SUMITOMO MITSUI FINL GROUP INC | 80,300 | 201,800 | 121,500 | 0.04% | $4.93M |
| HYUNDAI HEAVY IN | 9,116 | 17,597 | 8,481 | 0.04% | $3.17M |
| Ascent Resources LLC | 3,157,191 | 6,012,656 | 2,855,465 | 0.04% | $3.82M |
| LIONSGATE STUDIOS CORP | 699,154 | 738,441 | 39,287 | 0.04% | $2.39M |
| NEWMONT CORP | 46,446 | 60,839 | 14,393 | 0.04% | $3.07M |
| ERICSSON (LM) TELE CO CL B | 498,211 | 622,203 | 123,992 | 0.04% | $1.68M |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 7,533,000 | 7,933,000 | 400,000 | 0.04% | -$1.16M |
| Investor Aktiebolag | 163,943 | 167,297 | 3,354 | 0.04% | $1.05M |
| STX 8.25 12/15/29 144a | 5,827,000 | 5,927,000 | 100,000 | 0.04% | $69.61K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 2,002,000 | 5,028,000 | 3,026,000 | 0.03% | $3.68M |
| ACCTON TECH | 153,000 | 172,000 | 19,000 | 0.03% | $692.84K |
| SoftBank Group Corp. | 2,133,000 | 4,753,000 | 2,620,000 | 0.03% | $3.20M |
| Cirkul Sr Sec, 1st Lien Term Loan | 6,724,646 | 6,846,140 | 121,494 | 0.03% | -$806.22K |
| ANTA SPORTS PROD | 504,600 | 569,200 | 64,600 | 0.03% | $419.19K |
| DAI-ICHI LIFE HO | 612,800 | 639,000 | 26,200 | 0.03% | $1.32M |
| SANTOS LTD | 594,373 | 1,116,832 | 522,459 | 0.03% | $2.99M |
| WALMART DE MEXIC | 151,571 | 1,695,305 | 1,543,734 | 0.03% | $4.88M |
| Yen | 739,061,667 | 828,282,731 | 89,221,064 | 0.03% | $556.37K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 3,025,000 | 4,504,000 | 1,479,000 | 0.03% | $1.77M |
| MP MATERIALS CORP | 80,000 | 89,900 | 9,900 | 0.03% | $236.22K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 4,325,962 | 6,982,005 | 2,656,043 | 0.03% | $2.04M |
| FORTESCUE METALS | 228,785 | 353,988 | 125,203 | 0.03% | $1.94M |
| JAPAN EXCHANGE G | 450,000 | 460,700 | 10,700 | 0.03% | $9.24K |
| DAIICHI SANKYO | 56,027 | 269,300 | 213,273 | 0.03% | $3.60M |
| YUAN RENMINBI | 31,713,353 | 33,921,831 | 2,208,478 | 0.03% | $421.57K |
| WEST PHARMACEUTICAL SVCS INC | 2,280 | 20,858 | 18,578 | 0.03% | $4.18M |
| SOLARIS OIL IN-A | 39,559 | 84,643 | 45,084 | 0.03% | $2.57M |
| ULTA BEAUTY INC | 3,933 | 7,101 | 3,168 | 0.03% | $2.55M |
| NUTRIEN LTD | 41,432 | 66,401 | 24,969 | 0.03% | $2.32M |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 1,466,000 | 3,624,000 | 2,158,000 | 0.03% | $2.63M |
| Czechoslovak Group AS | 2,500,000 | 3,538,000 | 1,038,000 | 0.02% | $1.38M |
| BANK MANDIRI | 8,150,600 | 15,095,400 | 6,944,800 | 0.02% | $2.03M |
| TARGET CORP | 21,809 | 40,838 | 19,029 | 0.02% | $2.29M |
| Garfunkelux Holdco 3 SA | 746,000 | 3,559,387 | 2,813,387 | 0.02% | $3.35M |
| HALEON PLC | 506,437 | 783,080 | 276,643 | 0.02% | $1.74M |
| STARBUCKS CORP | 24,366 | 43,772 | 19,406 | 0.02% | $2.05M |
| BURLINGTON STORES INC | 7,706 | 13,463 | 5,757 | 0.02% | $1.87M |
| VODACOM GROUP | 50,565 | 406,593 | 356,028 | 0.02% | $3.38M |
| OTP BANK (REG) | 22,809 | 29,843 | 7,034 | 0.02% | $1.58M |
| Leased & Tenanted Pubs 1 Ltd., 2nd Lien Term Loan | 2,741,562 | 2,928,269 | 186,708 | 0.02% | $196.86K |
| SCHRODERS PLC | 529,458 | 600,518 | 71,060 | 0.02% | $1.08M |
| Receive AKBANK Pay Overnight Rate -3 | 1,146,744 | 1,738,436 | 591,692 | 0.02% | $2.06M |
| TRIP.COM GROUP L | 46,600 | 59,650 | 13,050 | 0.02% | $381.75K |
| SAMPO OYJ-A SHS | 325,164 | 326,279 | 1,115 | 0.02% | $14.38K |
| TD SYNNEX CORP | 22,308 | 22,885 | 577 | 0.02% | $140.18K |
| CGI INC | 19,463 | 42,301 | 22,838 | 0.02% | $1.93M |
| COLOPLAST-B COMMON STOCK | 38,023 | 42,391 | 4,368 | 0.02% | $174.65K |
| WELLTOWER INC | 15,990 | 18,931 | 2,941 | 0.02% | $671.01K |
| NORWEGIAN CRUISE LINE HLDGS LTD | -343,099 | 162,053 | 505,152 | 0.02% | $3.14M |
| TLN 8.625 06/01/30 144A | 3,270,000 | 3,334,000 | 64,000 | 0.02% | $47.83K |
| DICKS SPORTING GOODS INC | 9,122 | 17,273 | 8,151 | 0.02% | $1.47M |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 3,134,000 | 3,249,000 | 115,000 | 0.02% | $102.35K |
| ADIDAS AG | 9,068 | 18,455 | 9,387 | 0.02% | $1.56M |
| RunItOneTime LLC Roll-Up DIP Term Loan | 1,194,226 | 3,304,259 | 2,110,033 | 0.02% | $2.12M |
| LPP | 410 | 587 | 177 | 0.02% | $1.25M |
| ETIHAD ETISALAT | 111,805 | 170,588 | 58,783 | 0.02% | $1.19M |
| BIZLINK HOLDING | 26,000 | 77,000 | 51,000 | 0.02% | $1.96M |
| EMAAR PROP PJSC | 674,383 | 764,199 | 89,816 | 0.02% | $516.48K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 41,784 | 62,083 | 20,299 | 0.02% | $918.04K |
| Intrum Investments & Financing AB | 1,621,726 | 2,574,726 | 953,000 | 0.02% | $1.20M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 67,775 | 68,042 | 267 | 0.02% | -$575.47K |
| SOCIONEXT INC | 180,500 | 222,500 | 42,000 | 0.02% | -$1.08M |
| ZF North America Capital, Inc. | 350,000 | 2,891,000 | 2,541,000 | 0.02% | $2.62M |
| WIZZ AIR HOLDING | 49,846 | 148,639 | 98,793 | 0.02% | $2.20M |
| XEROX TERM 1LN 11/19/2029 | 1,353,994 | 3,740,252 | 2,386,258 | 0.02% | $1.62M |
| Altice Financing SA, 1st Lien Term Loan B | 2,038,843 | 3,180,190 | 1,141,348 | 0.02% | $1.02M |
| EMEMORY TECH | 32,000 | 49,000 | 17,000 | 0.02% | $761.42K |
| INEOS Quattro Finance 2 PLC | 2,099,000 | 2,899,000 | 800,000 | 0.02% | $561.38K |
| Altice Financing SA | 1,773,000 | 3,234,000 | 1,461,000 | 0.02% | $1.22M |
| CRC 7 01/15/34 144A | 2,473,000 | 2,679,000 | 206,000 | 0.02% | $240.27K |
| IS BANKASI | 4,522,163 | 6,747,954 | 2,225,791 | 0.01% | $1.24M |
| Rakuten Group, Inc. | 200,000 | 2,131,000 | 1,931,000 | 0.01% | $2.26M |
| TBC BANK GROUP P | 8,687 | 41,364 | 32,677 | 0.01% | $1.91M |
| AL RAJHI BANK | 74,896 | 83,023 | 8,127 | 0.01% | $253.96K |
| EPAM SYSTEMS INC | 4,998 | 11,194 | 6,196 | 0.01% | $1.52M |
| GRUPO AEROPORTUARIO DE SUR | 49,833 | 66,746 | 16,913 | 0.01% | $801.76K |
| CRGYFN 7 3/8 01/15/33 | 2,294,000 | 2,370,000 | 76,000 | 0.01% | $126.99K |
| HUMANA INC | 10,632 | 11,555 | 923 | 0.01% | -$702.18K |
| ISETAN MITSUKOSH | 111,200 | 140,400 | 29,200 | 0.01% | $508.04K |
| Bridgestone Corporation | 37,300 | 99,200 | 61,900 | 0.01% | $605.08K |
| NEW TAIWAN DOLLAR | 53,812,236 | 67,198,693 | 13,386,457 | 0.01% | $384.82K |
| PKOBP | 59,999 | 82,057 | 22,058 | 0.01% | $904.20K |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 28,078 | 65,932 | 37,854 | 0.01% | $1.37M |
| Cloud Software Group, Inc. | 1,724,000 | 1,962,000 | 238,000 | 0.01% | $183.91K |
| CP ALL PCL-F | 999,100 | 1,446,000 | 446,900 | 0.01% | $572.97K |
| VALE SA | 77,501 | 118,485 | 40,984 | 0.01% | $957.37K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 596,000 | 1,539,000 | 943,000 | 0.01% | $1.15M |
| Kronos International, Inc. | 869,000 | 1,641,000 | 772,000 | 0.01% | $773.53K |
| SWISS FRANC | 867,595 | 1,304,125 | 436,530 | 0.01% | $608.89K |
| CONVATEC GROUP P | -771,753 | 522,581 | 1,294,334 | 0.01% | $1.57M |
| Urzad Rady Ministrow | 6,318,135 | 6,330,779 | 12,644 | 0.01% | $101.67K |
| SCHWAB CHARLES CORP | 9,580 | 15,508 | 5,928 | 0.01% | $706.09K |
| HELLENIC TELECOM | 55,764 | 85,083 | 29,319 | 0.01% | $548.59K |
| LOCALIZA RENT A CAR SA | 74,022 | 169,330 | 95,308 | 0.01% | $1.02M |
| Southern Copper Corporation COM USD0.01 | 3,913 | 7,916 | 4,003 | 0.01% | $963.45K |
| Kaspi.Kz JSC SPONSORED ADS | 13,193 | 19,653 | 6,460 | 0.01% | $510.26K |
| ASHWOO 6.875 08/01/33 144A | 1,400,000 | 1,472,000 | 72,000 | 0.01% | $83.90K |
| Grupo Cibest SA SPON ADS | 15,621 | 17,993 | 2,372 | 0.01% | $562.49K |
| AIR ARABIA PJSC | 699,736 | 1,067,634 | 367,898 | 0.01% | $706.47K |
| ATHENS INTL APT | 103,978 | 107,470 | 3,492 | 0.01% | $242.42K |
| Digicel International Finance Ltd / Difl US LLC | 740,000 | 1,316,000 | 576,000 | 0.01% | $630.25K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 1,338,000 | 1,339,000 | 1,000 | 0.01% | $48.66K |
| KRUNGTHAI-FOREIG | 985,300 | 1,479,900 | 494,600 | 0.01% | $476.90K |
| AMEREN CORP | 11,393 | 12,963 | 1,570 | 0.01% | $176.50K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 441,094 | 1,272,365 | 831,271 | 0.01% | $839.02K |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 76,555 | 116,805 | 40,250 | 0.01% | $654.04K |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | 925,372 | 1,343,385 | 418,013 | 0.01% | $1.18M |
| Rand | 1,610,528 | 19,739,698 | 18,129,171 | 0.01% | $1.13M |
| ROYALTY PHARMA PLC | 28,813 | 29,079 | 266 | 0.01% | $130.37K |
| ALDAR PROPERTIES | 333,052 | 448,602 | 115,550 | 0.01% | $356.72K |
| BANCA TRANSILVAN | 126,975 | 155,239 | 28,264 | 0.01% | $366.23K |
| KOMERCNI BANKA | 15,324 | 18,896 | 3,572 | 0.01% | $361.13K |
| NIPPON STEEL COR | 155,700 | 264,800 | 109,100 | 0.01% | $461.64K |
| REDE D'OR SAO LU | 86,280 | 129,109 | 42,829 | 0.01% | $344.99K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 64,880 | 93,900 | 29,020 | 0.01% | $443.30K |
| FYBR 6 01/15/30 144A | 700,000 | 1,000,000 | 300,000 | 0.01% | $298.94K |
| RUMO SA | 173,582 | 347,732 | 174,150 | 0.01% | $455.06K |
| YANBU NATIONAL P | 86,348 | 131,746 | 45,398 | 0.01% | $154.96K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 799,000 | 899,000 | 100,000 | 0.01% | $106.56K |
| RAYMOND JAMES FINANCIAL INC. | 5,322 | 5,643 | 321 | 0.01% | $91.51K |
| Saudi Riyal | 2,021 | 3,399,101 | 3,397,080 | 0.01% | $905.72K |
| Windstream Services LLC | 700,000 | 877,000 | 177,000 | 0.01% | $206.73K |
| BOROUGE | 1,045,131 | 1,258,336 | 213,205 | 0.01% | $179.80K |
| OPAP SA | 30,526 | 44,337 | 13,811 | 0.01% | $261.85K |
| INDIA RUPEE | 67,895,535 | 82,033,859 | 14,138,324 | 0.01% | $126.96K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 138,231 | 186,972 | 48,741 | 0.00% | $314.17K |
| SYNOPSYS INC | -27,588 | -20,111 | 7,477 | 0.00% | $858.49K |
| ABU DHABI COMMER | 175,230 | 209,248 | 34,018 | 0.00% | $180.46K |
| Fortune Star BVI Ltd. | 501,000 | 800,000 | 299,000 | 0.00% | $292.88K |
| Zayo Group Holdings Inc | 573,058 | 795,058 | 222,000 | 0.00% | $231.45K |
| METRO BANK & TR | 385,660 | 558,200 | 172,540 | 0.00% | $239.88K |
| ENERGEAN PLC /EUR/ REGD 144A P/P 5.62500000 | 244,000 | 575,000 | 331,000 | 0.00% | $402.13K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 75,000 | 678,000 | 603,000 | 0.00% | $600.16K |
| FMC V8.45 11/01/55 | 130,000 | 830,000 | 700,000 | 0.00% | $539.52K |
| AYALA LAND INC COMMON STOCK | 1,256,300 | 1,818,300 | 562,000 | 0.00% | $231.25K |
| CIPUTRA DEVELOPM | 13,077,200 | 13,132,900 | 55,700 | 0.00% | -$43.63K |
| XP, Inc., Class A | 25,237 | 32,175 | 6,938 | 0.00% | $167.92K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 202,894 | 591,249 | 388,355 | 0.00% | $418.13K |
| MONETA MONEY BAN | 47,497 | 62,145 | 14,648 | 0.00% | $221.67K |
| KERING | -48,437 | -35,788 | 12,649 | 0.00% | -$57.39K |
| SAUDI NATIONAL B | 39,569 | 48,759 | 9,190 | 0.00% | $162.14K |
| UVN 8.5 07/31/31 144A | 315,000 | 555,000 | 240,000 | 0.00% | $256.60K |
| ELM CO | 2,653 | 2,779 | 126 | 0.00% | -$96.37K |
| CHTR 4.25 02/01/31 144A | 204,000 | 615,000 | 411,000 | 0.00% | $378.42K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 445,000 | 545,000 | 100,000 | 0.00% | $99.51K |
| Vistra Operations Co. LLC | 425,000 | 511,000 | 86,000 | 0.00% | $89.68K |
| HUB International Ltd. | 223,000 | 505,000 | 282,000 | 0.00% | $294.08K |
| RAIFFEISEN BANK | 6,800 | 10,214 | 3,414 | 0.00% | $261.34K |
| Level 3 Financing, Inc. | 458,000 | 490,000 | 32,000 | 0.00% | $35.82K |
| Nissan Motor Co., Ltd. | 400,000 | 520,000 | 120,000 | 0.00% | $115.74K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 264,000 | 473,000 | 209,000 | 0.00% | $216.72K |
| SABIC | 30,178 | 32,133 | 1,955 | 0.00% | -$4.21K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 332,000 | 472,000 | 140,000 | 0.00% | $139.95K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 162,000 | 435,000 | 273,000 | 0.00% | $285.42K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 436,000 | 446,000 | 10,000 | 0.00% | $11.57K |
| Venture Global Plaquemines LNG, LLC | 181,000 | 414,000 | 233,000 | 0.00% | $242.28K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 406,000 | 417,000 | 11,000 | 0.00% | $12.78K |
| Hilcorp Energy I, L.P. | 255,000 | 438,000 | 183,000 | 0.00% | $179.86K |
| NCL Corp. Ltd. | 207,000 | 407,000 | 200,000 | 0.00% | $204.39K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 200,000 | 400,000 | 200,000 | 0.00% | $204.32K |
| AXIS BK LTD | 22,224 | 27,383 | 5,159 | 0.00% | $100.12K |
| NOVA CHEMS. CORP 9.00% | 283,000 | 383,000 | 100,000 | 0.00% | $105.81K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 200,000 | 400,000 | 200,000 | 0.00% | $201.15K |
| CAR 8 3/8 06/15/32 | 91,000 | 389,000 | 298,000 | 0.00% | $306.96K |
| CYH 9.75 01/15/34 144A | 300,000 | 378,000 | 78,000 | 0.00% | $76.46K |
| TIHLLC 7 1/8 06/01/31 | 314,000 | 381,000 | 67,000 | 0.00% | $67.89K |
| RGCARE 9.875 08/15/30 144A | 265,000 | 365,000 | 100,000 | 0.00% | $105.49K |
| JEFFIN 5 08/15/28 | 200,000 | 403,000 | 203,000 | 0.00% | $201.36K |
Top 300 of 470, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 1,397,758 | 1,215,769 | -181,989 | 2.34% | $17.66M |
| APPLE INC | 1,622,526 | 1,337,714 | -284,812 | 1.97% | -$91.57M |
| MICROSOFT CORP | 899,198 | 779,260 | -119,938 | 1.90% | -$130.31M |
| AMAZON.COM INC | 1,412,688 | 1,352,146 | -60,542 | 1.84% | -$21.44M |
| BROADCOM INC | 623,224 | 540,539 | -82,685 | 1.02% | -$51.28M |
| META PLATFORMS INC CL A | 294,291 | 227,042 | -67,249 | 0.92% | -$28.13M |
| LILLY ELI and CO | 181,586 | 149,425 | -32,161 | 0.88% | -$1.71M |
| MICRON TECHNOLOGY INC | 460,980 | 331,239 | -129,741 | 0.78% | $34.27M |
| WALMART INC | 1,104,353 | 1,073,176 | -31,177 | 0.73% | $16.12M |
| JPMORGAN CHASE and CO | 452,959 | 387,458 | -65,501 | 0.67% | -$22.41M |
| COSTCO WHOLESALE CORP | 135,845 | 123,083 | -12,762 | 0.66% | -$8.09M |
| BANK OF AMERICA CORPORATION | 2,401,081 | 2,138,916 | -262,165 | 0.65% | -$14.55M |
| TESLA INC | 323,011 | 255,265 | -67,746 | 0.62% | -$37.61M |
| WELLS FARGO & CO | 1,390,193 | 1,164,425 | -225,768 | 0.60% | -$15.54M |
| CITIGROUP INC | 1,266,305 | 775,987 | -490,318 | 0.51% | -$38.40M |
| NATIONAL GRID PL | 4,848,309 | 4,466,468 | -381,841 | 0.43% | $3.19M |
| TRANE TECHNOLOGIES PLC | 226,635 | 175,210 | -51,425 | 0.42% | -$27.99M |
| MASTERCARD INC CL A | 160,249 | 131,336 | -28,913 | 0.40% | -$17.69M |
| Republic of Ireland | 95,043,000 | 58,986,228 | -36,056,772 | 0.39% | -$39.21M |
| BAE SYSTEMS PLC | 3,231,296 | 2,338,950 | -892,346 | 0.36% | -$16.10M |
| MCKESSON CORP | 97,324 | 74,456 | -22,868 | 0.35% | -$17.07M |
| FREEPORT MCMORAN INC | 1,156,704 | 1,000,711 | -155,993 | 0.34% | $12.04M |
| INTUITIVE SURGICAL INC | 128,322 | 119,254 | -9,068 | 0.34% | -$8.43M |
| PROGRESSIVE CORP OHIO | 335,255 | 285,147 | -50,108 | 0.34% | -$9.75M |
| ESSILORLUXOTTICA | 202,939 | 190,874 | -12,065 | 0.33% | -$15.97M |
| PHILIP MORRIS INTL INC | 414,316 | 317,300 | -97,016 | 0.32% | -$2.86M |
| CAMECO CORP | 604,199 | 458,547 | -145,652 | 0.32% | -$5.17M |
| BOSTON SCIENTIFIC CORP | 847,497 | 598,039 | -249,458 | 0.32% | -$29.43M |
| MARSH & MCLENNAN | 310,450 | 281,054 | -29,396 | 0.30% | -$2.42M |
| HR Ottawa LP | 48,455,638 | 48,148,956 | -306,681 | 0.30% | -$501.45K |
| CRH PLC | 459,194 | 425,194 | -34,000 | 0.30% | -$2.64M |
| Ziggo BV, First Lien Term Loan H | 41,843,242 | 39,843,242 | -2,000,000 | 0.26% | -$636.67K |
| SHELL PLC | 1,935,990 | 1,209,388 | -726,602 | 0.26% | -$26.09M |
| APOLLO GLOBAL MANAGEMENT INC | 404,948 | 339,051 | -65,897 | 0.26% | -$4.72M |
| MEDTRONIC PLC | 626,678 | 436,841 | -189,837 | 0.26% | -$11.86M |
| SHS BEN INT | 993,183 | 933,131 | -60,052 | 0.25% | -$17.56M |
| Hermes International SCA | 20,775 | 17,467 | -3,308 | 0.24% | -$9.38M |
| VERTIV HOLDINGS CO | 519,055 | 225,678 | -293,377 | 0.24% | -$58.09M |
| VISTRA CORP | 339,357 | 217,204 | -122,153 | 0.20% | -$29.51M |
| SUNCOR ENERGY INC | 749,274 | 641,011 | -108,263 | 0.19% | $4.04M |
| ROLLS-ROYCE HOLDINGS PLC | 2,432,988 | 1,964,027 | -468,961 | 0.19% | -$4.61M |
| RPLDCI 6.581 05/30/49 144A | 39,385,000 | 31,037,000 | -8,348,000 | 0.18% | -$9.70M |
| Compass Group PLC | 1,483,173 | 997,344 | -485,829 | 0.17% | -$19.19M |
| RELX PLC | 1,161,720 | 815,013 | -346,707 | 0.16% | -$22.81M |
| PALANTIR TECHNOLOGIES INC | 216,547 | 193,563 | -22,984 | 0.16% | -$15.04M |
| ADV MICRO DEVICE | 162,545 | 118,106 | -44,439 | 0.16% | -$13.67M |
| UNITEDHEALTH GRP | 93,814 | 84,701 | -9,113 | 0.14% | -$7.74M |
| Davidson Kempner Merchant Co.-Invest Fund LP | 23,484,882 | 23,407,313 | -77,569 | 0.13% | -$77.57K |
| BHP GROUP LTD | 687,362 | 623,401 | -63,961 | 0.12% | $1.88M |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 21,039,766 | 20,563,975 | -475,791 | 0.11% | -$320.07K |
| State Street SPDR S&P Regional Banking ETF - ETF | 420,917 | 270,914 | -150,003 | 0.11% | -$6.61M |
| HOWMET AEROSPACE INC | 103,987 | 85,369 | -18,618 | 0.10% | -$3.65M |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 494,900 | 332,570 | -162,330 | 0.10% | -$2.14M |
| LEONARDO SPA | 285,991 | 257,879 | -28,112 | 0.10% | $407.00K |
| UBER TECHNOLOGIES INC | 569,375 | 208,167 | -361,208 | 0.09% | -$38.28M |
| SUN LIFE FINANCI | 327,050 | 253,988 | -73,062 | 0.09% | -$3.89M |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 17,866,808 | 17,351,355 | -515,453 | 0.09% | -$427.18K |
| CAIXABANK SA | 1,665,057 | 1,156,148 | -508,909 | 0.09% | -$2.34M |
| KINROSS GOLD CORP | 470,156 | 442,226 | -27,930 | 0.08% | $2.99M |
| BBVA | 812,598 | 545,847 | -266,751 | 0.08% | -$2.52M |
| PRINCIPAL FINL GROUP INC | 178,738 | 146,003 | -32,735 | 0.08% | -$1.19M |
| AMPHENOL CORPORATION CL A | 135,063 | 101,663 | -33,400 | 0.08% | -$5.02M |
| TRANSDIGM GROUP INC | 43,791 | 9,480 | -34,311 | 0.08% | -$43.77M |
| KEURIG DR PEPPER INC | 561,037 | 492,457 | -68,580 | 0.08% | -$1.72M |
| ENEOS HOLDINGS I | 1,773,600 | 1,590,500 | -183,100 | 0.08% | $2.25M |
| DOLLAR GENERAL CORP | 167,402 | 92,470 | -74,932 | 0.08% | -$3.25M |
| TOYOTA MOTOR CORP | 807,200 | 565,500 | -241,700 | 0.07% | -$3.64M |
| JAPAN TOBACCO | 539,200 | 352,700 | -186,500 | 0.07% | -$6.03M |
| CoreWeave, Inc. | 9,875,708 | 9,812,000 | -63,708 | 0.07% | -$14.99M |
| EOG RESOURCES INC | 135,278 | 111,244 | -24,034 | 0.07% | -$1.84M |
| Atos SE EUR Term Loan B | 12,016,460 | 10,366,302 | -1,650,158 | 0.07% | -$1.36M |
| INST TL B 1L USD | 12,353,040 | 12,322,157 | -30,883 | 0.07% | -$236.51K |
| ACCENTURE PLC CL A | 63,266 | 45,776 | -17,490 | 0.07% | -$3.75M |
| JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A | 14,507,065 | 14,208,161 | -298,904 | 0.07% | -$213.32K |
| SALESFORCE INC | 306,743 | 56,148 | -250,595 | 0.07% | -$67.96M |
| ORACLE CORP | 231,827 | 70,758 | -161,069 | 0.07% | -$49.23M |
| FIRST CITIZENS BANCSH F2V | 14,717,000 | 11,287,000 | -3,430,000 | 0.07% | -$3.46M |
| PFIZER INC | 711,585 | 432,264 | -279,321 | 0.06% | -$6.11M |
| JABIL INC | 83,583 | 48,129 | -35,454 | 0.06% | -$7.05M |
| NY COMM BANCORP | 1,148,715 | 899,057 | -249,658 | 0.06% | $1.71M |
| MASIMO CORP | 95,533 | 81,605 | -13,928 | 0.06% | -$2.23M |
| MSCI INC | 18,915 | 18,305 | -610 | 0.06% | $19.35K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 7,574,000 | 4,818,000 | -2,756,000 | 0.06% | -$5.79M |
| VISA INC-CLASS A | 43,428 | 34,498 | -8,930 | 0.06% | -$3.70M |
| HOLCIM LTD | 111,159 | 105,195 | -5,964 | 0.06% | $960.16K |
| ECL ENTM 08/30/30 | 10,830,313 | 10,803,237 | -27,076 | 0.06% | -$4.71K |
| BRISTOL-MYERS SQUIBB CO | 329,471 | 193,620 | -135,851 | 0.06% | -$4.52M |
| MURATA MFG CO | 808,300 | 521,600 | -286,700 | 0.06% | -$6.83M |
| TVC DSCR, Series 2021-1, Class A | 13,171,696 | 11,183,164 | -1,988,532 | 0.06% | -$1.57M |
| SVC 8 3/8 06/15/29 | 10,556,000 | 10,351,000 | -205,000 | 0.06% | -$10.89K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 10,965,225 | 10,359,677 | -605,548 | 0.06% | -$595.44K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 10,896,070 | 10,005,939 | -890,131 | 0.06% | -$937.19K |
| NRG ENERGY INC | 91,453 | 66,668 | -24,785 | 0.06% | -$5.54M |
| Alorica, Inc., 1st Lien Term Loan | 10,065,747 | 10,010,147 | -55,600 | 0.06% | -$92.22K |
| DELL TECHNOLOGIES INC CL C | 111,507 | 86,031 | -25,476 | 0.06% | -$8.22M |
| TEXTRON INC | 199,205 | 110,555 | -88,650 | 0.06% | -$6.36M |
| Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 | 10,071,640 | 8,071,640 | -2,000,000 | 0.05% | -$2.04M |
| MATCH GROUP INC | 571,481 | 304,406 | -267,075 | 0.05% | -$9.00M |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 7,366,939 | 7,176,007 | -190,932 | 0.05% | $243.53K |
| COCA-COLA CO/THE | 233,266 | 125,653 | -107,613 | 0.05% | -$6.67M |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 9,689,404 | 9,079,313 | -610,092 | 0.05% | -$605.83K |
| THALES SA | 31,709 | 29,618 | -2,091 | 0.05% | $24.92K |
| JAPAN POST BANK | 755,500 | 504,900 | -250,600 | 0.05% | $505.33K |
| Urzad Rady Ministrow | 59,950,000 | 29,975,000 | -29,975,000 | 0.05% | -$8.00M |
| TOLL BROTHERS INC | 77,388 | 60,683 | -16,705 | 0.05% | -$1.68M |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 8,593,249 | 8,275,629 | -317,620 | 0.05% | -$303.16K |
| KEYENCE CORP | 30,000 | 23,600 | -6,400 | 0.05% | -$2.48M |
| GSK PLC | 462,226 | 333,394 | -128,832 | 0.05% | -$2.20M |
| CZR TL B1 1L USD | 8,316,461 | 8,295,353 | -21,108 | 0.05% | -$148 |
| MONOLITHIC POWER SYS INC | 7,360 | 7,099 | -261 | 0.05% | $583.54K |
| Verifone Systems, Inc., Term Loan | 9,216,377 | 8,659,235 | -557,141 | 0.05% | -$851.40K |
| TECK RESOURCES-B | 184,696 | 147,688 | -37,008 | 0.04% | $2.90K |
| International Entertainment JJCo 3 Ltd., 1st Lien Term Loan B | 7,647,059 | 5,647,059 | -2,000,000 | 0.04% | -$2.34M |
| BANKINTER | 462,095 | 445,212 | -16,883 | 0.04% | $634.03K |
| CAN NATL RAILWAY | 86,337 | 78,633 | -7,704 | 0.04% | -$714.37K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 8,291,624 | 7,485,479 | -806,146 | 0.04% | -$788.92K |
| Stena International SA | 8,000,000 | 7,300,000 | -700,000 | 0.04% | -$666.91K |
| TAPESTRY INC | 78,024 | 57,763 | -20,261 | 0.04% | -$1.24M |
| GSMS 2025-800D A | 9,085,000 | 7,245,000 | -1,840,000 | 0.04% | -$1.84M |
| FYBR 8.625 03/15/31 144A | 7,096,000 | 6,905,000 | -191,000 | 0.04% | -$271.98K |
| Peer Holding III BV, 1st Lien Term Loan B6B | 8,000,000 | 6,000,000 | -2,000,000 | 0.04% | -$2.11M |
| ALLIANZ SE (REGD) | 23,394 | 16,153 | -7,241 | 0.04% | -$2.29M |
| ALIMENTATION COUCHE-TARD INC | 211,181 | 136,551 | -74,630 | 0.04% | -$3.63M |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class E | 7,903,000 | 6,763,000 | -1,140,000 | 0.04% | -$799.94K |
| SHIMIZU CORP | 417,200 | 398,900 | -18,300 | 0.04% | $1.48M |
| Novartis AG (Registered) | 234,782 | 47,460 | -187,322 | 0.04% | -$22.02M |
| NSLT 2025-CA A1B | 7,389,000 | 6,910,944 | -478,056 | 0.04% | -$471.64K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 7,274,559 | 6,737,430 | -537,129 | 0.04% | -$564.49K |
| Hbx Group International plc, Facility 1st Lien Term Loan B | 7,760,870 | 5,760,870 | -2,000,000 | 0.04% | -$2.19M |
| LAS VEGAS SANDS CORP | 417,062 | 127,240 | -289,822 | 0.04% | -$18.04M |
| FIRST CITIZENS BANCSHARES INC CL A | 3,842 | 3,227 | -615 | 0.04% | -$332.46K |
| LendingClub Rated Notes Issuer Trust, Series 2025-P2, Class A | 7,499,149 | 6,559,874 | -939,275 | 0.04% | -$955.58K |
| PZU | 444,860 | 334,788 | -110,072 | 0.04% | -$525.54K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 7,365,287 | 6,473,751 | -891,536 | 0.04% | -$855.18K |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 6,750,813 | 6,450,826 | -299,988 | 0.04% | -$319.39K |
| ECHOSTAR CORP CL A | 194,835 | 56,298 | -138,537 | 0.04% | -$8.21M |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 6,925,000 | 6,354,738 | -570,262 | 0.04% | -$564.32K |
| MCFE TL B1 1L USD | 7,211,297 | 7,193,132 | -18,164 | 0.04% | -$472.72K |
| DIRECTV FING LLC TL | 6,525,610 | 6,310,480 | -215,130 | 0.04% | -$129.32K |
| TOYOTA TSUSHO | 202,300 | 171,100 | -31,200 | 0.04% | $47.78K |
| Prudential Public Limited Company | 498,970 | 373,525 | -125,445 | 0.03% | -$804.48K |
| Boots Group Bidco Ltd. (The), 1st Lien Term Loan | 6,376,812 | 4,376,812 | -2,000,000 | 0.03% | -$2.40M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 6,001,677 | 5,986,129 | -15,548 | 0.03% | -$25.95K |
| E.ON SE | 579,188 | 280,805 | -298,383 | 0.03% | -$4.82M |
| BARRICK MINING CORP | 159,144 | 128,616 | -30,528 | 0.03% | $654.89K |
| STX 9.625 12/01/32 144a | 5,166,000 | 5,160,000 | -6,000 | 0.03% | -$55.72K |
| Aviv Group GmbH EUR Term Loan B | 6,878,981 | 4,878,981 | -2,000,000 | 0.03% | -$2.20M |
| ABB Ltd. (Registered) | 121,992 | 66,853 | -55,139 | 0.03% | -$3.31M |
| FLEX LTD | 106,205 | 90,912 | -15,293 | 0.03% | -$908.84K |
| ZIMMER BIOMET HO | 94,764 | 65,417 | -29,347 | 0.03% | -$3.83M |
| VALERO ENERGY CORP | 129,482 | 30,997 | -98,485 | 0.03% | -$16.33M |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 5,920,000 | 5,820,000 | -100,000 | 0.03% | -$65.23K |
| INCYTE CORP | 64,493 | 55,464 | -9,029 | 0.03% | -$478.52K |
| Aernnova Aerospace SAU, Facility 1st Lien Term Loan B | 6,817,500 | 4,817,500 | -2,000,000 | 0.03% | -$2.27M |
| FNH 2025-1 A | 5,874,332 | 5,444,156 | -430,176 | 0.03% | -$429.46K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 6,533,000 | 5,440,097 | -1,092,903 | 0.03% | -$1.09M |
| CARRIER GLOBAL CORP | 116,587 | 89,300 | -27,287 | 0.03% | -$1.62M |
| WEICHAI POWER-H | 2,065,000 | 1,568,000 | -497,000 | 0.03% | $1.05M |
| NINTENDO CO LTD | 98,400 | 84,600 | -13,800 | 0.03% | -$3.15M |
| REALTEK SEMI | 387,208 | 335,208 | -52,000 | 0.03% | -$1.34M |
| Parts Europe SA, Facility 1st Lien Term Loan | 7,295,969 | 4,295,969 | -3,000,000 | 0.03% | -$3.34M |
| AMCX 10.25 01/15/29 144A | 5,023,000 | 4,908,000 | -115,000 | 0.03% | -$155.82K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 5,569,987 | 4,982,957 | -587,030 | 0.03% | -$599.87K |
| WASTE MANAGEMENT INC | 29,599 | 22,952 | -6,647 | 0.03% | -$812.14K |
| Tackle SARL, Facility 1st Lien Term Loan B2 | 7,375,000 | 4,291,325 | -3,083,675 | 0.03% | -$3.43M |
| DUKE ENERGY CORP NEW | 64,698 | 41,407 | -23,291 | 0.03% | -$3.02M |
| NOMURA HOLDINGS | 666,800 | 551,900 | -114,900 | 0.03% | $243.15K |
| Bellis Acquisition Co. plc, Facility 1st Lien Term Loan B | 5,819,332 | 4,819,332 | -1,000,000 | 0.03% | -$1.45M |
| Mexican Peso | 92,845,225 | 86,067,181 | -6,778,044 | 0.03% | -$72.58K |
| Urzad Rady Ministrow | 33,958,000 | 16,979,000 | -16,979,000 | 0.03% | -$4.38M |
| T-MOBILE US INC | 36,866 | 24,676 | -12,190 | 0.03% | -$2.88M |
| NESTLE SA (REG) | 90,226 | 50,911 | -39,315 | 0.03% | -$3.76M |
| NAVSL 2021-DA A | 4,982,634 | 4,824,965 | -157,669 | 0.03% | -$157.23K |
| Nobian Finance BV 2025 EUR Term Loan B | 6,315,789 | 4,315,789 | -2,000,000 | 0.03% | -$2.22M |
| SAFRAN SA | 16,821 | 13,337 | -3,484 | 0.03% | -$1.21M |
| Z HOLDINGS CORP | 1,946,000 | 1,837,000 | -109,000 | 0.03% | -$1.01M |
| KDDI Corporation | 494,700 | 277,600 | -217,100 | 0.03% | -$3.20M |
| CD&R Firefly Bidco PLC, Senior Secured First Lien Term Loan | 8,389,300 | 3,389,300 | -5,000,000 | 0.03% | -$6.34M |
| FURUKAWA ELECTRIC CO LTD | 67,700 | 52,900 | -14,800 | 0.03% | -$184.13K |
| BX Trust, Series 2024-CNYN, Class A | 4,736,753 | 4,599,162 | -137,590 | 0.03% | -$133.32K |
| NCR Atleos Corp | 4,352,000 | 4,278,000 | -74,000 | 0.03% | -$115.03K |
| NEXON CO LTD | 313,700 | 190,800 | -122,900 | 0.03% | -$1.83M |
| WORKDAY INC CL A | 35,569 | 25,896 | -9,673 | 0.03% | -$3.99M |
| JAPAN POST HOLDI | 480,600 | 377,900 | -102,700 | 0.03% | $43.47K |
| DEUTSCHE BANK-RG | 162,005 | 115,107 | -46,898 | 0.03% | -$1.26M |
| OBAYASHI CORP | 217,900 | 200,400 | -17,500 | 0.03% | $837.38K |
| NAVRL 2025-C A | 4,771,000 | 4,501,512 | -269,488 | 0.03% | -$252.22K |
| PROSUS NV | 133,661 | 78,160 | -55,501 | 0.03% | -$4.74M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 4,491,998 | 4,477,961 | -14,037 | 0.03% | -$12.90K |
| CPV Fairview LLC 2025 Term Loan | 4,579,000 | 4,472,845 | -106,155 | 0.03% | -$115.23K |
| BX Trust, Series 2025-ROIC, Class E | 4,536,308 | 4,482,997 | -53,311 | 0.03% | -$41.77K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 4,732,000 | 4,319,000 | -413,000 | 0.02% | -$438.36K |
| LENOVO GROUP | 3,920,000 | 3,880,000 | -40,000 | 0.02% | -$1.35M |
| Eagle Funding LuxCo S.a.r.l. | 4,556,000 | 4,306,000 | -250,000 | 0.02% | -$254.25K |
| ION PLATFORM FINANCE SARL EUR TERM LOAN | 8,111,765 | 4,111,765 | -4,000,000 | 0.02% | -$4.70M |
| TEXAS INSTRUMENTS INC | 29,720 | 20,195 | -9,525 | 0.02% | -$445.56K |
| INDITEX SA | 81,430 | 66,704 | -14,726 | 0.02% | -$156.16K |
| Virgin Media Secured Finance PLC | 4,850,000 | 3,450,000 | -1,400,000 | 0.02% | -$1.47M |
| INVESCO LTD | 322,133 | 156,999 | -165,134 | 0.02% | -$3.35M |
| INEOS Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B | 7,550,316 | 5,050,316 | -2,500,000 | 0.02% | -$3.21M |
| FTR 6 3/4 05/01/29 | 4,308,000 | 4,207,000 | -101,000 | 0.02% | -$129.62K |
| BB SEGURIDADE PA | 726,400 | 582,298 | -144,102 | 0.02% | -$316.42K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 25,529,507 | 21,710,251 | -3,819,256 | 0.02% | -$620.04K |
| ASAHI KASEI CORP | 471,800 | 424,100 | -47,700 | 0.02% | $499.21K |
| Market Bidco Ltd., Facility 1st Lien Term Loan B4 | 4,300,500 | 3,300,500 | -1,000,000 | 0.02% | -$1.02M |
| LOJAS RENNER SA | 1,647,221 | 1,405,721 | -241,500 | 0.02% | -$527.49K |
| Unique Pub Finance Co. plc (The), Series N | 2,924,544 | 2,787,226 | -137,318 | 0.02% | -$49.49K |
| J&J Ventures Gaming, LLC, Term Loan | 4,000,247 | 3,990,197 | -10,051 | 0.02% | -$11.17K |
| N/A | 6,359,697 | 4,359,697 | -2,000,000 | 0.02% | -$2.60M |
| BANCO SABADELL | 1,258,873 | 1,001,127 | -257,746 | 0.02% | -$792.18K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 3,999,000 | 3,959,000 | -40,000 | 0.02% | $23.68K |
| MEDIATEK | 99,200 | 69,200 | -30,000 | 0.02% | -$368.46K |
| T ROWE PRICE GRP | 112,210 | 35,920 | -76,290 | 0.02% | -$7.71M |
| Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B7 | 6,188,067 | 3,188,067 | -3,000,000 | 0.02% | -$3.38M |
| KONGSBERG GRUPP | 119,535 | 109,012 | -10,523 | 0.02% | $697.34K |
| VALTERRA PLATINU | 86,437 | 41,619 | -44,818 | 0.02% | -$1.61M |
| KESTRE TL B 1L USD | 3,833,000 | 3,731,353 | -101,647 | 0.02% | -$100.46K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 4,086,160 | 3,664,649 | -421,511 | 0.02% | -$419.48K |
| Mosel Bidco SE 2025 EUR Term Loan B | 6,089,143 | 3,089,143 | -3,000,000 | 0.02% | -$3.43M |
| OH Partners LLC Term Loan | 3,633,000 | 3,605,872 | -27,128 | 0.02% | -$22.52K |
| ConnectWise Term Loan B 350 2028-09-07 | 3,746,346 | 3,736,615 | -9,731 | 0.02% | -$155.95K |
| POP MART INTERNA | 410,800 | 125,400 | -285,400 | 0.02% | -$8.10M |
| Clarios Global LP, 1st Lien Term Loan | 5,000,000 | 3,000,000 | -2,000,000 | 0.02% | -$2.20M |
| Althea Acquisition Bidco SARL, First Lien Term Loan B | 6,250,000 | 3,000,000 | -3,250,000 | 0.02% | -$3.63M |
| ALCON INC | 87,532 | 43,422 | -44,110 | 0.02% | -$3.01M |
| West Deptford Energy Holdings LLC 2025 Term Loan | 3,480,805 | 3,465,585 | -15,220 | 0.02% | $4.44K |
| DRI Holdings, Inc | 3,504,880 | 3,495,800 | -9,080 | 0.02% | -$8.91K |
| BOXER PARENT COMPANY INC 2025 EUR TERM LOAN B | 5,953,420 | 2,946,000 | -3,007,421 | 0.02% | -$3.47M |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A | 3,735,703 | 3,617,492 | -118,212 | 0.02% | -$116.13K |
| EMCOR GROUP INC | 6,209 | 4,702 | -1,507 | 0.02% | -$807.05K |
| Vaco Holdings, LLC TL 1L | 4,162,812 | 4,152,000 | -10,812 | 0.02% | -$169.77K |
| SoftBank Group Corp. | 3,761,000 | 2,744,000 | -1,017,000 | 0.02% | -$1.16M |
| FUJIFILM HOLDING | 166,809 | 165,609 | -1,200 | 0.02% | -$558.00K |
| UNIVERSAL HLTH-B | 20,617 | 16,408 | -4,209 | 0.02% | -$1.17M |
| Modulaire Group Holdings Ltd., Facility 1st Lien Term Loan B3 | 5,500,000 | 3,000,000 | -2,500,000 | 0.02% | -$2.46M |
| Finastra USA Inc 2025 EUR Term Loan | 4,894,309 | 2,894,309 | -2,000,000 | 0.02% | -$2.30M |
| Obol France 3 SAS, Facility 1st Lien Term Loan B3 | 6,000,000 | 2,751,691 | -3,248,309 | 0.02% | -$3.48M |
| SEVEN I HOLDINGS COMPANY | 540,300 | 222,200 | -318,100 | 0.02% | -$3.69M |
| Aenova Holding GmbH, Facility 1st Lien Term Loan B1 | 3,660,377 | 2,660,377 | -1,000,000 | 0.02% | -$1.06M |
| BALY TL B 1L USD | 3,212,208 | 3,201,636 | -10,572 | 0.02% | $185.85K |
| Bock Capital Bidco BV, 1st Lien Term Loan B | 5,686,067 | 2,686,067 | -3,000,000 | 0.02% | -$3.42M |
| BELIMO HOLDING-R | 4,803 | 2,868 | -1,935 | 0.02% | -$2.05M |
| TAKE-TWO INTERACTV SOFTWR INC | 21,831 | 14,237 | -7,594 | 0.02% | -$2.46M |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 6,626,506 | 2,626,506 | -4,000,000 | 0.02% | -$4.56M |
| Herens Midco SARL | 5,811,000 | 5,067,000 | -744,000 | 0.02% | -$355.34K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 4,560,372 | 3,073,747 | -1,486,625 | 0.02% | -$1.50M |
| TIBX TL B2 1L USD | 3,125,825 | 3,118,010 | -7,815 | 0.02% | -$104.28K |
| Quimper AB, Incremental Term Loan | 4,043,478 | 2,543,478 | -1,500,000 | 0.02% | -$1.65M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 5,042,450 | 4,258,183 | -784,267 | 0.02% | -$334.09K |
| NISSAN CHEMICAL | 88,200 | 86,000 | -2,200 | 0.02% | -$15.52K |
| XEROX CORP SECURED 144A 04/31 13.5 | 4,450,000 | 3,915,000 | -535,000 | 0.02% | -$1.46M |
| ELDORADO GOLD | 75,012 | 65,909 | -9,103 | 0.02% | $905.51K |
| Huntington National Bank, The | 2,931,243 | 2,793,826 | -137,417 | 0.02% | -$130.64K |
| Cloud Software Group, Inc. | 4,988,000 | 2,818,000 | -2,170,000 | 0.02% | -$2.23M |
| Huntington National Bank, The | 3,243,907 | 2,791,175 | -452,732 | 0.02% | -$451.05K |
| Indy US Holdco LLC, First Lien Term Loan | 6,359,367 | 2,359,367 | -4,000,000 | 0.02% | -$4.54M |
| NXP SEMICONDUCTORS NV | 69,928 | 12,317 | -57,611 | 0.02% | -$11.84M |
| Froneri International Ltd., 1st Lien Term Loan | 6,550,000 | 2,350,000 | -4,200,000 | 0.02% | -$4.77M |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 3,000,000 | 2,200,000 | -800,000 | 0.02% | -$866.84K |
| Applegreen Ltd., Facility 1st Lien Term Loan B | 4,272,152 | 2,272,152 | -2,000,000 | 0.02% | -$2.26M |
| INFOSYS LTD COMMON STOCK | 163,567 | 150,325 | -13,242 | 0.02% | -$36.61K |
| MEDIOBANCA | 196,143 | 128,229 | -67,914 | 0.02% | -$1.06M |
| GENIUS ELEC | 207,713 | 183,713 | -24,000 | 0.01% | -$193.41K |
| UNSEAM TL B 1L USD | 2,632,648 | 2,626,066 | -6,582 | 0.01% | -$13.30K |
| Kone OYJ, Class B | 61,516 | 36,162 | -25,354 | 0.01% | -$1.51M |
| Platea BC Bidco AB EUR Term Loan | 4,166,665 | 2,166,665 | -2,000,000 | 0.01% | -$2.24M |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 2,785,000 | 2,479,000 | -306,000 | 0.01% | -$333.62K |
| EIFFAGE | 51,841 | 17,205 | -34,636 | 0.01% | -$3.83M |
| RASAN INFORMATIO | 137,730 | 118,209 | -19,521 | 0.01% | $1.25M |
| BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B | 6,071,429 | 2,071,429 | -4,000,000 | 0.01% | -$4.54M |
| T/L ATLAS LUXCO 4 S.A.R.L. REGD /EUR/ 0.00000000 | 5,075,862 | 2,070,672 | -3,005,190 | 0.01% | -$3.40M |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | 53,952,239 | 53,864,634 | -87,605 | 0.01% | -$120.54K |
| Project Aurora US Finco, Inc., First Lien, Term Loan, B2 | 4,000,000 | 2,000,000 | -2,000,000 | 0.01% | -$2.24M |
| Artemis BidCo Ltd., Facility 1st Lien Term Loan B | 3,582,677 | 2,000,000 | -1,582,677 | 0.01% | -$1.79M |
| CRC 8.25 06/15/29 144A | 2,322,000 | 2,222,000 | -100,000 | 0.01% | -$78.43K |
| NAVER CORP | 34,071 | 12,221 | -21,850 | 0.01% | -$4.06M |
| SOCOTEC US HOLD 06/02/31 | 3,955,000 | 1,955,000 | -2,000,000 | 0.01% | -$2.27M |
| TK ELEVATOR MIDCO GMBH 2025 EUR TERM LOAN B1 | 4,947,931 | 1,947,931 | -3,000,000 | 0.01% | -$3.42M |
| SPLT_24-1: A ABS | 3,290,484 | 2,334,194 | -956,290 | 0.01% | -$990.91K |
| Hestiafloor 2 SASU, 1st Lien Term Loan B | 2,941,176 | 1,941,176 | -1,000,000 | 0.01% | -$1.10M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 2,293,962 | 2,288,155 | -5,808 | 0.01% | -$9.84K |
| Flutter Treasury Designated Activity Company | 2,300,000 | 1,888,000 | -412,000 | 0.01% | -$419.34K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 2,806,640 | 2,749,395 | -57,244 | 0.01% | -$130.55K |
| POLARIS NEWCO LLC EUR TERM LOAN B | 5,969,636 | 1,961,902 | -4,007,733 | 0.01% | -$4.13M |
| NANYA TECH | 407,000 | 215,000 | -192,000 | 0.01% | $438.30K |
| Cloud Software Group Inc | 2,258,000 | 2,124,000 | -134,000 | 0.01% | -$190.79K |
| B3 SA | 2,742,913 | 686,289 | -2,056,624 | 0.01% | -$4.35M |
| Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A | 2,419,184 | 2,078,321 | -340,864 | 0.01% | -$337.35K |
| Hydrofarm Holdings Group, Inc., Term Loan - First Lien | 2,519,773 | 2,518,492 | -1,281 | 0.01% | -$1.05K |
| Ocado Group PLC | 1,668,000 | 1,458,000 | -210,000 | 0.01% | -$145.41K |
| ARGENX SE | 4,812 | 2,376 | -2,436 | 0.01% | -$1.94M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 7,814,000 | 2,438,000 | -5,376,000 | 0.01% | -$5.43M |
| BX TRUST BX 2024 MDHS A 144A | 2,051,600 | 1,971,220 | -80,380 | 0.01% | -$77.97K |
| HONG KONG DOLLAR | 62,570,208 | 15,021,522 | -47,548,685 | 0.01% | -$6.13M |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 2,284,000 | 1,915,000 | -369,000 | 0.01% | -$369.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 49,231,420 | 48,993,266 | -238,154 | 0.01% | -$105.44K |
| Clydesdale Acquisition Holdings Inc | 1,929,000 | 1,900,000 | -29,000 | 0.01% | -$31.58K |
| OT MIDCO LTD 10.00% | 5,992,000 | 4,026,000 | -1,966,000 | 0.01% | -$1.63M |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class XA | 29,358,121 | 29,246,342 | -111,779 | 0.01% | -$106.03K |
| Venture Global LNG Inc | 1,898,000 | 1,852,000 | -46,000 | 0.01% | -$57.26K |
Top 300 of 740, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Databricks, Inc., Series F | 822,138 | 822,138 | 0 | 0.89% | $32.89M |
| x.AI, Inc., Series C, Class E | 1,161,348 | 1,161,348 | 0 | 0.49% | $44.43M |
| ByteDance Ltd., Series E-1 | 308,665 | 308,665 | 0 | 0.48% | $8.86M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 50,234,000 | 50,234,000 | 0 | 0.40% | $2.56M |
| NEXTERA ENERGY INC | 778,927 | 778,927 | 0 | 0.39% | $5.06M |
| TJX COS INC | 455,734 | 455,734 | 0 | 0.39% | $4.41M |
| Resort Communities LoanCo. LP | 54,564,666 | 54,564,666 | 0 | 0.32% | -$480.17K |
| Fanatics Holdings, Inc. | 599,248 | 599,248 | 0 | 0.27% | $11.28M |
| DSV PANALPINA A S | 155,812 | 155,812 | 0 | 0.25% | $10.56M |
| Databricks, Inc., Series G | 222,270 | 222,270 | 0 | 0.24% | $8.89M |
| SAINT GOBAIN | 419,867 | 419,867 | 0 | 0.24% | $690.04K |
| iShares China Large-Cap ETF | 1,018,427 | 1,018,427 | 0 | 0.23% | -$101.84K |
| Homes By West Bay LLC | 38,780,000 | 38,780,000 | 0 | 0.22% | -$531.29K |
| Epic Games, Inc. | 61,803 | 61,803 | 0 | 0.22% | -$4.33M |
| Davidson Homes, Inc. | 33,520 | 33,520 | 0 | 0.22% | $1.09M |
| Dream Finders Homes, Inc. (Preference) | 38,156 | 38,156 | 0 | 0.22% | $190.78K |
| LIVE NATION ENTERTAINMENT INC | 256,050 | 256,050 | 0 | 0.21% | -$1.04M |
| SPANISH GOV'T | 28,680,000 | 28,680,000 | 0 | 0.19% | $861.08K |
| Space Exploration Technologies Corp., Class C | 107,736 | 107,736 | 0 | 0.19% | $11.20M |
| Mercia GBP Term Loan B1 | 24,842,338 | 24,842,338 | 0 | 0.19% | $1.36M |
| UNION PACIFIC CORP | 143,488 | 143,488 | 0 | 0.19% | $2.11M |
| Government of Canada | 44,128,000 | 44,128,000 | 0 | 0.18% | $670.25K |
| Space Exploration Technologies Corp., Class A | 100,379 | 100,379 | 0 | 0.18% | $10.44M |
| Segretariato Generale Della Presidenza Della Repubblica | 25,610,000 | 25,610,000 | 0 | 0.17% | $793.89K |
| Oceana Australian Fixed Income Trust | 39,776,000 | 39,776,000 | 0 | 0.16% | $1.30M |
| GS Finance Corp. | 26,850,000 | 26,850,000 | 0 | 0.15% | -$366.34K |
| RMIT Cash Management LLC, Series 2021-3, Class A | 27,070,000 | 27,070,000 | 0 | 0.15% | $203.02K |
| BYD COMPANY LTD H | 2,063,000 | 2,063,000 | 0 | 0.15% | -$934.80K |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 25,612,000 | 25,612,000 | 0 | 0.15% | $160.08K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 319,999,735 | 319,999,735 | 0 | 0.12% | $1.72M |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.11% | $20.31K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 15,767,000 | 15,767,000 | 0 | 0.11% | $654.33K |
| iShares Broad USD High Yield Corporate Bond ETF | 505,031 | 505,031 | 0 | 0.11% | $30.30K |
| St. Regis Aspen Resort, 1st Lien Term Loan | 18,600,000 | 18,600,000 | 0 | 0.11% | -$38.56K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 3,387,660 | 3,387,660 | 0 | 0.10% | $1.05M |
| Neon Payments Ltd. | 39,435 | 39,435 | 0 | 0.10% | $977.20K |
| Presidencia da Republica | 93,470 | 93,470 | 0 | 0.10% | $566.43K |
| GALAXY UNIVERSAL LLC 2025 PIK TERM LOAN | 18,168,763 | 18,168,763 | 0 | 0.10% | -$795.79K |
| New Generation Co. | 16,804,730 | 16,804,730 | 0 | 0.10% | $0 |
| Starz Capital Holdings 1, Inc. | 17,943,000 | 17,943,000 | 0 | 0.10% | -$89.72K |
| Thailand, Kingdom of | 504,035,000 | 504,035,000 | 0 | 0.09% | $446.39K |
| Presidencia da Republica | 89,465 | 89,465 | 0 | 0.09% | $892.97K |
| V/E SEMICONDUCT | 40,169 | 40,169 | 0 | 0.09% | $1.62M |
| Lessen LLC | 20,713,428 | 20,713,428 | 0 | 0.09% | -$3.19M |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 260,799,232 | 260,799,232 | 0 | 0.09% | $1.46M |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 2,746,455 | 2,746,455 | 0 | 0.09% | $939.70K |
| ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | 300,000 | 300,000 | 0 | 0.09% | $36.00K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 11,439,000 | 11,439,000 | 0 | 0.09% | $827.27K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.08% | -$44.53K |
| Anduril Engineering LLC, Series F | 306,011 | 306,011 | 0 | 0.08% | $2.11M |
| JumpCloud, Inc., Series E-1 | 6,458,349 | 6,458,349 | 0 | 0.08% | -$1.36M |
| FRESNILLO PLC | 279,381 | 279,381 | 0 | 0.08% | $5.59M |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 14,590,112 | 14,590,112 | 0 | 0.08% | -$164.14K |
| ENGIE | 455,583 | 455,583 | 0 | 0.08% | $2.94M |
| Citigroup, Inc. 7.875% 10/30/40 | 437,061 | 437,061 | 0 | 0.07% | -$17.48K |
| Vertical Midco GmbH | 10,325,000 | 10,325,000 | 0 | 0.07% | $363.25K |
| HawkEye 360, Inc., Series D1 | 561,818 | 561,818 | 0 | 0.07% | $1.30M |
| BCP V Modular Services Finance II PLC | 9,060,000 | 9,060,000 | 0 | 0.07% | $952.77K |
| CSMC Trust, Series 2022-LION, Class A | 11,900,000 | 11,900,000 | 0 | 0.07% | $14.96K |
| VIRGIN MEDIA VFN | 8,538,000 | 8,538,000 | 0 | 0.07% | $747.69K |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class F | 11,483,500 | 11,483,500 | 0 | 0.07% | $10.77K |
| Lake Tahoe Resort Hotel, 1st Lien Term Loan | 11,574,000 | 11,574,000 | 0 | 0.06% | $145.65K |
| Shiba Bidco S.P.A. | 9,506,000 | 9,506,000 | 0 | 0.06% | $331.49K |
| Versa Networks, Inc., Series E | 1,933,359 | 1,933,359 | 0 | 0.06% | -$502.67K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 9,043,000 | 9,043,000 | 0 | 0.06% | $194.59K |
| BX Trust, Series 2019-OC11, Class E | 11,784,000 | 11,784,000 | 0 | 0.06% | $98.48K |
| Vistra Operations Co. LLC | 10,588,000 | 10,588,000 | 0 | 0.06% | $4.11K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 42,708,800,000 | 42,708,800,000 | 0 | 0.06% | $130.50K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.06% | -$26.95K |
| PFS Financing Corp. | 10,000,000 | 10,000,000 | 0 | 0.06% | -$2.00K |
| Bracelet Holdings, Inc. | 10,181,000 | 10,181,000 | 0 | 0.06% | $167.55K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.06% | $10.94K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 197,073 | 197,073 | 0 | 0.06% | $1.31M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 76,782 | 76,782 | 0 | 0.06% | $708.70K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 262,112 | 262,112 | 0 | 0.06% | $1.54M |
| Midnights SPV SRL | 8,168,624 | 8,168,624 | 0 | 0.05% | $267.61K |
| FYBR 8.75 05/15/30 144A | 9,313,000 | 9,313,000 | 0 | 0.05% | -$138.93K |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 9,605,000 | 9,605,000 | 0 | 0.05% | $5.68K |
| SMB Private Education Loan Trust, Series 2021-A, Class C | 10,775,590 | 10,775,590 | 0 | 0.05% | -$9.16K |
| Deutsche Bank Aktiengesellschaft | 8,000,000 | 8,000,000 | 0 | 0.05% | $303.84K |
| FNZ NZ Finco Ltd., 1st Lien Term Loan | 8,500,000 | 8,500,000 | 0 | 0.05% | $492.94K |
| Quintis Australia Pty. Ltd. | 92,389,186 | 92,389,186 | 0 | 0.05% | -$230.97K |
| Gouvernement De France | 7,811,000 | 7,811,000 | 0 | 0.05% | $248.35K |
| TRANSURBAN GROUP | 926,507 | 926,507 | 0 | 0.05% | $195.57K |
| LOADSMART, INC., SERIES C | 1,250,814 | 1,250,814 | 0 | 0.05% | $1.18M |
| Maya | 7,356,000 | 7,356,000 | 0 | 0.05% | $237.87K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 8,768,000 | 8,768,000 | 0 | 0.05% | $56.52K |
| Grand Rounds, Inc. | 11,562,554 | 11,562,554 | 0 | 0.05% | -$1.27M |
| The Philippines, Government of | 500,670,000 | 500,670,000 | 0 | 0.05% | -$19.72K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 8,317,000 | 8,317,000 | 0 | 0.05% | -$125.22K |
| PSIQUANTUM CORP., SERIES D | 200,937 | 200,937 | 0 | 0.05% | $343.60K |
| SPANISH GOV'T | 7,243,000 | 7,243,000 | 0 | 0.05% | $186.76K |
| SABENA TECHNICS SAS | 7,221,383 | 7,221,383 | 0 | 0.05% | $236.14K |
| HARMONY GOLD MNG | 399,508 | 399,508 | 0 | 0.05% | $1.84M |
| Taurus Law 130 Securities SRL | 7,166,100 | 7,166,100 | 0 | 0.05% | $240.29K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 135,370,000 | 135,370,000 | 0 | 0.05% | $1.09M |
| ITG Communications LLC Term Loan B | 8,717,000 | 8,717,000 | 0 | 0.05% | -$74.53K |
| GREAT WALL MO-A | 2,811,441 | 2,811,441 | 0 | 0.05% | -$639.38K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 203,395 | 203,395 | 0 | 0.05% | -$111.87K |
| ST STR SPDR S P HOMEBUILD | 76,392 | 76,392 | 0 | 0.05% | $257.44K |
| SREIT Trust, Series 2021-MFP, Class F | 8,244,134 | 8,244,134 | 0 | 0.05% | $10.31K |
| GTE FLORIDA INC | 7,885,000 | 7,885,000 | 0 | 0.05% | -$36.90K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 8,036,000 | 8,036,000 | 0 | 0.05% | -$2.69K |
| BX TRUST BX 2024 GPA3 B 144A | 8,089,196 | 8,089,196 | 0 | 0.05% | $12.64K |
| BX Trust, Series 2019-OC11, Class D | 8,408,000 | 8,408,000 | 0 | 0.05% | $78.46K |
| CANON INC | 262,700 | 262,700 | 0 | 0.05% | $452.12K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 7,941,000 | 7,941,000 | 0 | 0.04% | -$472 |
| Terranea Resort, 1st Lien Term Loan | 7,900,000 | 7,900,000 | 0 | 0.04% | $0 |
| SAINSBURY PLC | 1,793,702 | 1,793,702 | 0 | 0.04% | -$189.92K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 34,706,200,000 | 34,706,200,000 | 0 | 0.04% | -$77.05K |
| 10x Future Technologies Services Ltd. | 7,216,178 | 7,216,178 | 0 | 0.04% | -$1.25M |
| FIGEAC AERO SA | 6,550,000 | 6,550,000 | 0 | 0.04% | $156.49K |
| BAMLL Trust, Series 2025-ASHF, Class E | 7,688,000 | 7,688,000 | 0 | 0.04% | $6.52K |
| Ursa Major Technologies, Inc., Series C | 1,633,349 | 1,633,349 | 0 | 0.04% | $424.67K |
| CVC Cordatus Opportunity Loan Fund-R Designated Activity Company | 6,410,000 | 6,410,000 | 0 | 0.04% | $260.73K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 7,472,000 | 7,472,000 | 0 | 0.04% | -$30.35K |
| BABA 0.5 06/01/31 | 4,238,000 | 4,238,000 | 0 | 0.04% | -$67.85K |
| Texas Capital Bancshares, Inc. | 7,458,000 | 7,458,000 | 0 | 0.04% | $67.87K |
| Suzuki Motor Corporation | 542,000 | 542,000 | 0 | 0.04% | -$701.24K |
| Median BV, Facility 1st Lien Term Loan B1 | 6,354,545 | 6,354,545 | 0 | 0.04% | $79.68K |
| DAIWA SECS GRP | 756,400 | 756,400 | 0 | 0.04% | $1.55M |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A4A | 10,573,941 | 10,573,941 | 0 | 0.04% | $66.48K |
| Republic of Indonesia, The Government of, The | 118,791,000,000 | 118,791,000,000 | 0 | 0.04% | -$97.65K |
| BOELS TOPHOLDING BV /EUR/ REGD REG S | 5,924,000 | 5,924,000 | 0 | 0.04% | $189.40K |
| Fomento Economico Mexicano, S.A. B. De C.V. | 6,100,000 | 6,100,000 | 0 | 0.04% | $201.79K |
| AP Grange Holdings LLC Deferral | 6,812,266 | 6,812,266 | 0 | 0.04% | -$111.04K |
| Zegona Finance PLC | 5,783,400 | 5,783,400 | 0 | 0.04% | $154.27K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 5,825 | 5,825 | 0 | 0.04% | -$19.16K |
| VEGAS Trust, Series 2024-GCS, Class D | 7,010,000 | 7,010,000 | 0 | 0.04% | $157.10K |
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B | 5,978,572 | 5,978,572 | 0 | 0.04% | $176.30K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 5,000,000 | 5,000,000 | 0 | 0.04% | $370.64K |
| DNKN 2025-1A A2I | 6,978,000 | 6,978,000 | 0 | 0.04% | -$32.81K |
| CENTENE CORP | 7,000,000 | 7,000,000 | 0 | 0.04% | $59.23K |
| SOFTBANK GROUP CORP | 5,676,000 | 5,676,000 | 0 | 0.04% | -$7.94K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 6,808,000 | 6,808,000 | 0 | 0.04% | $7.37K |
| OLYMPUS CORP | 568,500 | 568,500 | 0 | 0.04% | -$206.06K |
| Dassault Systemes SE | 246,250 | 246,250 | 0 | 0.04% | -$234.66K |
| VZ Vendor Financing II BV | 5,928,000 | 5,928,000 | 0 | 0.04% | $222.11K |
| BCP V Modular Services Finance PLC | 6,807,000 | 6,807,000 | 0 | 0.04% | $1.87M |
| REPSOL SA | 328,698 | 328,698 | 0 | 0.04% | $444.32K |
| BX Trust, Series 2024-VLT4, Class F | 6,427,000 | 6,427,000 | 0 | 0.04% | -$472 |
| VEGAS, Series 2024-GCS, Class C | 6,220,000 | 6,220,000 | 0 | 0.04% | $100.91K |
| Anduril Investors LLC, Series G | 132,173 | 132,173 | 0 | 0.04% | $910.67K |
| SambaNova Systems, Inc., Series C | 220,503 | 220,503 | 0 | 0.04% | $1.32M |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 6,248,934 | 6,248,934 | 0 | 0.04% | $31.24K |
| Verisure Midholding AB | 5,268,000 | 5,268,000 | 0 | 0.04% | $145.04K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 6,234,000 | 6,234,000 | 0 | 0.04% | -$36.16K |
| SHS | 306,700 | 306,700 | 0 | 0.04% | -$2.82M |
| VDCR 2025-1A A2A | 6,226,000 | 6,226,000 | 0 | 0.03% | -$97.36K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 1,049,498 | 1,049,498 | 0 | 0.03% | $355.97K |
| Teva Pharmaceutical Finance Netherlands II BV | 4,258,000 | 4,258,000 | 0 | 0.03% | $160.77K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 6,240,000 | 6,240,000 | 0 | 0.03% | $171.46K |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 5,979,000 | 5,979,000 | 0 | 0.03% | $18.68K |
| ION Platform Finance SARL | 5,180,000 | 5,180,000 | 0 | 0.03% | -$143.00K |
| Pinewood Finco PLC | 4,290,000 | 4,290,000 | 0 | 0.03% | $257.15K |
| United Petfood Finance BV 2025 EUR Term Loan B | 4,977,528 | 4,977,528 | 0 | 0.03% | $179.78K |
| MAHLE GmbH | 4,782,000 | 4,782,000 | 0 | 0.03% | $213.57K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 5,740,000 | 5,740,000 | 0 | 0.03% | -$52.95K |
| AREIT Ltd., Series 2025-CRE10, Class A | 5,880,000 | 5,880,000 | 0 | 0.03% | -$7.74K |
| Aethon I LP | 5,774,613 | 5,774,613 | 0 | 0.03% | $43.31K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 5,752,000 | 5,752,000 | 0 | 0.03% | $23.14K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 5,133,000 | 5,133,000 | 0 | 0.03% | -$257.44K |
| Urad Vlady Ceske Republiky | 115,320,000 | 115,320,000 | 0 | 0.03% | $221.36K |
| ELM Trust, Series 2024-ELM, Class E10 | 5,730,000 | 5,730,000 | 0 | 0.03% | -$19.28K |
| RR Ltd., Series 2024-28RA, Class A1R | 5,718,214 | 5,718,214 | 0 | 0.03% | -$4.23K |
| RapidSOS, Inc., Series C-1 | 5,162,136 | 5,162,136 | 0 | 0.03% | -$258.11K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 6,480,000 | 6,480,000 | 0 | 0.03% | -$293.16K |
| Nelnet Student Loan Trust, Series 2021-BA, Class C | 6,450,000 | 6,450,000 | 0 | 0.03% | -$15.05K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 3,888,000 | 3,888,000 | 0 | 0.03% | $263.10K |
| 10x Future Technologies Services Ltd., Series D | 637,808 | 637,808 | 0 | 0.03% | -$1.12M |
| PRM5 Trust, Series 2025-PRM5, Class D | 5,600,000 | 5,600,000 | 0 | 0.03% | $41.96K |
| NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS | 4,703,000 | 4,703,000 | 0 | 0.03% | $147.50K |
| Nelnet Student Loan Trust, Series 2021-A, Class D | 6,030,000 | 6,030,000 | 0 | 0.03% | -$36.80K |
| Nelnet Student Loan Trust, Series 2021-A, Class B1 | 6,099,000 | 6,099,000 | 0 | 0.03% | $55.59K |
| Schneider Electric SE, Series SUFP | 4,500,000 | 4,500,000 | 0 | 0.03% | $72.90K |
| Engineering S.R.L. | 4,426,000 | 4,426,000 | 0 | 0.03% | $92.67K |
| Urzad Rady Ministrow | 19,310,000 | 19,310,000 | 0 | 0.03% | $303.30K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 5,180,000 | 5,180,000 | 0 | 0.03% | $42.56K |
| Loxam SAS | 4,431,600 | 4,431,600 | 0 | 0.03% | $145.61K |
| TVC Holding, Series 2021-1 | 6,340,390 | 6,340,390 | 0 | 0.03% | -$48.22K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 5,400,000 | 5,400,000 | 0 | 0.03% | $9.80K |
| SCI PH Parent, Inc., Series A | 3,949 | 3,949 | 0 | 0.03% | $122.14K |
| SYMRISE AG COMMON STOCK | 63,755 | 63,755 | 0 | 0.03% | $94.87K |
| AMS-Osram AG | 4,700,000 | 4,700,000 | 0 | 0.03% | $167.67K |
| ADMIRAL GROUP PLC | 141,010 | 141,010 | 0 | 0.03% | -$764.73K |
| NOVOLEX TERM 1LN 04/13/2029 | 5,319,864 | 5,319,864 | 0 | 0.03% | -$25.54K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 5,203,000 | 5,203,000 | 0 | 0.03% | $3.90K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 5,163,840 | 5,163,840 | 0 | 0.03% | -$10.96K |
| DGWD Trust, Series 2025-INFL, Class A | 5,235,000 | 5,235,000 | 0 | 0.03% | -$1.08K |
| Frontier North, Inc., Series G | 5,085,000 | 5,085,000 | 0 | 0.03% | -$12.71K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 5,220,000 | 5,220,000 | 0 | 0.03% | $14.14K |
| OCS Group Holding Ltd., Facility 1st Lien Term Loan B4 | 3,809,524 | 3,809,524 | 0 | 0.03% | $223.05K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 157,044,000 | 157,044,000 | 0 | 0.03% | $52.55K |
| DEMIRE Deutsche Mittelstand Real Estate AG | 4,668,015 | 4,668,015 | 0 | 0.03% | $115.36K |
| Sona Fios CLO III DAC, Series 3X, Class D | 4,300,000 | 4,300,000 | 0 | 0.03% | $205.18K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 5,135,000 | 5,135,000 | 0 | 0.03% | $6.42K |
| IDEMITSU KOSAN C | 605,800 | 605,800 | 0 | 0.03% | $927.79K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 5,070,000 | 5,070,000 | 0 | 0.03% | $13.08K |
| Nationwide Building Society | 3,488,000 | 3,488,000 | 0 | 0.03% | $270.32K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.03% | $4.10K |
| Thames Water Utilities Finance PLC | 5,048,000 | 5,048,000 | 0 | 0.03% | $101.55K |
| IHO Verwaltungs GmbH | 4,042,134 | 4,042,134 | 0 | 0.03% | $75.54K |
| Cirsa Finance International SARL | 4,003,000 | 4,003,000 | 0 | 0.03% | $117.04K |
| Port of Beaumont Navigation District, Series 2024B | 4,920,000 | 4,920,000 | 0 | 0.03% | -$3.53K |
| CFSP Mortgage Trust, Series 2024-AHP1, Class A | 5,098,233 | 5,098,233 | 0 | 0.03% | -$43.26K |
| Rainbow Finco SARL, Facility 1st Lien Term Loan B2 | 4,102,564 | 4,102,564 | 0 | 0.03% | $134.92K |
| Urzad Rady Ministrow | 17,317,000 | 17,317,000 | 0 | 0.03% | $271.39K |
| IMPERIAL BRANDS | 113,413 | 113,413 | 0 | 0.03% | $270.31K |
| Deutsche Lufthansa Aktiengesellschaft | 3,900,000 | 3,900,000 | 0 | 0.03% | $65.68K |
| United Group BV | 4,006,000 | 4,006,000 | 0 | 0.03% | $120.90K |
| AI Sirona Luxembourg Acquisition SARL, Facility 1st Lien Term Loan B3 | 4,000,000 | 4,000,000 | 0 | 0.03% | $136.29K |
| Arini European CLO IV Designated Activity Company | 3,920,000 | 3,920,000 | 0 | 0.03% | $195.24K |
| CENTRICA PLC 6.500000% 05/21/2055 | 3,321,000 | 3,321,000 | 0 | 0.03% | $242.19K |
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 | 4,000,000 | 4,000,000 | 0 | 0.03% | $76.12K |
| KT&G CORP | 43,914 | 43,914 | 0 | 0.03% | $562.44K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 3,764,000 | 3,764,000 | 0 | 0.03% | $120.74K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 3,746,000 | 3,746,000 | 0 | 0.03% | $217.66K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 4,257,000 | 4,257,000 | 0 | 0.03% | -$55.05K |
| BP PLC | 726,231 | 726,231 | 0 | 0.03% | $349.86K |
| MF1X, Series 2021-W10, Class F | 4,601,569 | 4,601,569 | 0 | 0.03% | -$2.69K |
| Tikehau CLO XII Designated Activity Company | 3,828,000 | 3,828,000 | 0 | 0.03% | $197.41K |
| Aiven OY, Series D | 86,562 | 86,562 | 0 | 0.03% | -$141.96K |
| Stage Entertainment BV, Facility 1st Lien Term Loan B3 | 4,000,000 | 4,000,000 | 0 | 0.03% | -$63.65K |
| AIRTAC INTERNATI | 124,000 | 124,000 | 0 | 0.03% | $830.26K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 3,600,000 | 3,600,000 | 0 | 0.03% | $97.23K |
| FINECOBANK SPA | 167,698 | 167,698 | 0 | 0.03% | $608.76K |
| SCHNEIDER ELECTR | 15,456 | 15,456 | 0 | 0.03% | $27.39K |
| Bunzl Public Limited Company | 157,849 | 157,849 | 0 | 0.03% | -$371.68K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class C | 4,880,000 | 4,880,000 | 0 | 0.03% | -$23.92K |
| FQT Holding Co. LLC | 2,439,185 | 2,439,185 | 0 | 0.02% | $268.31K |
| AMC NETWORKS INC REGD 4.25000000 | 4,997,000 | 4,997,000 | 0 | 0.02% | $69.29K |
| Bayer Aktiengesellschaft | 3,500,000 | 3,500,000 | 0 | 0.02% | $159.71K |
| Goldstory SAS | 3,678,000 | 3,678,000 | 0 | 0.02% | -$94.72K |
| N/A | 3,596,059 | 3,596,059 | 0 | 0.02% | $110.48K |
| STMICROELECTRONI | 151,127 | 151,127 | 0 | 0.02% | $556.48K |
| FIRST HORIZON CORP | 173,322 | 173,322 | 0 | 0.02% | $542.50K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 3,411,000 | 3,411,000 | 0 | 0.02% | $97.47K |
| GENIUS SPORTS LTD | 477,759 | 477,759 | 0 | 0.02% | -$1.22M |
| Nelnet Student Loan Trust, Series 2025-CA, Class D | 4,199,000 | 4,199,000 | 0 | 0.02% | -$24.22K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 3,501,000 | 3,501,000 | 0 | 0.02% | $22.93K |
| GSMS 2020-GC47 AS | 4,425,809 | 4,425,809 | 0 | 0.02% | $41.99K |
| Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A | 4,397,827 | 4,397,827 | 0 | 0.02% | $23.76K |
| Jubilee CLO DAC, Series 2024-29X, Class D | 3,370,000 | 3,370,000 | 0 | 0.02% | $148.90K |
| Sandor-Palota | 1,253,510,000 | 1,253,510,000 | 0 | 0.02% | $235.84K |
| Fedrigoni S.P.A. | 3,500,000 | 3,500,000 | 0 | 0.02% | $76.53K |
| Talbot Participation SAS, Facility 1st Lien Term Loan B | 3,360,000 | 3,360,000 | 0 | 0.02% | $103.02K |
| TUI Cruises GmbH | 3,244,000 | 3,244,000 | 0 | 0.02% | $86.31K |
| Palladyne AI Corp. | 607,934 | 607,934 | 0 | 0.02% | -$1.12M |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class D | 4,330,000 | 4,330,000 | 0 | 0.02% | $64.95K |
| iliad SA | 3,300,000 | 3,300,000 | 0 | 0.02% | $116.31K |
| MHP Commercial Mortgage Trust, Series 2021-STOR, Class G | 3,936,000 | 3,936,000 | 0 | 0.02% | $9.84K |
| ST JAMES S PLACE PLC | 188,105 | 188,105 | 0 | 0.02% | $719.18K |
| New Immo Holding SA | 3,200,000 | 3,200,000 | 0 | 0.02% | $125.02K |
| Arcano Euro CLO I Designated Activity Company | 3,200,000 | 3,200,000 | 0 | 0.02% | $144.94K |
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D | 3,200,000 | 3,200,000 | 0 | 0.02% | $169.30K |
| Capital Four CLO VIII Designated Activity Company | 3,200,000 | 3,200,000 | 0 | 0.02% | $145.58K |
| I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | 3,211,000 | 3,211,000 | 0 | 0.02% | $92.85K |
| Gategroup Finance (Luxembourg) S.A. | 2,950,000 | 2,950,000 | 0 | 0.02% | $204.67K |
| Goldstory SAS | 3,297,000 | 3,297,000 | 0 | 0.02% | -$31.86K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 3,786,538 | 3,786,538 | 0 | 0.02% | $2.37K |
| People's Republic of China | 25,520,000 | 25,520,000 | 0 | 0.02% | $90.15K |
| KRAFTON INC | 21,349 | 21,349 | 0 | 0.02% | -$384.10K |
| Henley CLO XI Designated Activity Company | 3,140,000 | 3,140,000 | 0 | 0.02% | $152.33K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 3,707,000 | 3,707,000 | 0 | 0.02% | $457.19K |
| WYNN MACAU LTD | 5,034,601 | 5,034,601 | 0 | 0.02% | -$555.22K |
| SVC 0 09/30/27 | 4,092,000 | 4,092,000 | 0 | 0.02% | $97.15K |
| ANGLO AMER PLC | 79,873 | 79,873 | 0 | 0.02% | $681.73K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 3,650,000 | 3,650,000 | 0 | 0.02% | $13.69K |
| Maricopa County Industrial Development Authority, Series 2024 | 3,435,000 | 3,435,000 | 0 | 0.02% | $56.51K |
| DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS | 2,883,000 | 2,883,000 | 0 | 0.02% | $81.13K |
| SERVICETITAN INC-A | 46,422 | 46,422 | 0 | 0.02% | -$743.68K |
| Victory Street CLO I Designated Activity Company | 2,960,000 | 2,960,000 | 0 | 0.02% | $144.03K |
| Redstone Holdco 2 LP 2021 Term Loan | 10,099,232 | 10,099,232 | 0 | 0.02% | -$530.21K |
| Ford Motor Credit Co. LLC | 3,506,000 | 3,506,000 | 0 | 0.02% | -$17.86K |
| Afflelou SAS | 2,864,000 | 2,864,000 | 0 | 0.02% | $79.71K |
| Alexandrite Lake Lux Holdings SARL | 2,938,000 | 2,938,000 | 0 | 0.02% | $47.09K |
| CENTURY COMMUNITIES INC | 55,268 | 55,268 | 0 | 0.02% | $197.86K |
| The Philippines, Government of | 199,950,000 | 199,950,000 | 0 | 0.02% | $12.54K |
| Nissan Motor Co. Ltd. | 2,852,000 | 2,852,000 | 0 | 0.02% | $106.83K |
| Lion/Polaris Lux 4 SA | 2,837,000 | 2,837,000 | 0 | 0.02% | $81.81K |
| BWAY Mortgage Trust, Series 2013-1515, Class D | 3,734,687 | 3,734,687 | 0 | 0.02% | $18.14K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 2,887,000 | 2,887,000 | 0 | 0.02% | -$11.99K |
| KOREA SHIPBUILDI | 11,549 | 11,549 | 0 | 0.02% | -$530.64K |
| COINBASE GLOBAL INC | 16,888 | 16,888 | 0 | 0.02% | -$2.52M |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 3,210,000 | 3,210,000 | 0 | 0.02% | $3.26K |
| Arbour CLO VI Designated Activity Company | 2,720,000 | 2,720,000 | 0 | 0.02% | $125.56K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 2,724,000 | 2,724,000 | 0 | 0.02% | $127.66K |
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR | 2,720,000 | 2,720,000 | 0 | 0.02% | $122.42K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 2,501,000 | 2,501,000 | 0 | 0.02% | $77.21K |
| Aston Martin Capital Holdings Ltd. | 2,601,000 | 2,601,000 | 0 | 0.02% | $151.06K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 2,676,000 | 2,676,000 | 0 | 0.02% | $81.14K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 3,583,000 | 3,583,000 | 0 | 0.02% | $11.41K |
| TRI POINTE HOMES INC | 95,579 | 95,579 | 0 | 0.02% | $143.37K |
| Schoen Klinik SE, Facility 1st Lien Term Loan B2 | 2,666,667 | 2,666,667 | 0 | 0.02% | $96.87K |
| Accell Group Holdings BV, 1st Lien Term Loan | 4,000,000 | 4,000,000 | 0 | 0.02% | $87.64K |
| Eircom Limited | 2,625,000 | 2,625,000 | 0 | 0.02% | $77.69K |
| Virgin Media Secured Finance PLC | 2,488,000 | 2,488,000 | 0 | 0.02% | $162.06K |
| Unibail-Rodamco-Westfield SE | 2,600,000 | 2,600,000 | 0 | 0.02% | $76.77K |
| SoFi Personal Loan Trust, Series 2023-1A, Class A | 3,112,673 | 3,112,673 | 0 | 0.02% | -$9.52K |
| Rockford Tower Europe CLO DAC, Series 2025-1X, Class D | 2,640,000 | 2,640,000 | 0 | 0.02% | $117.02K |
Top 300 of 914, by weight.
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