FundWatcher
Delaware VIP Limited-Term Diversified Income Series
Delaware VIP Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2020 → Mar 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
US TREASURY N/B 0 117,405,000 117,405,000 8.21% $117.10M
US TREASURY NOTE 0.125% 02-28-23 0 117,000,000 117,000,000 8.20% $116.94M
US TREASURY FRN VARIABLE RATE 01/31/2023 0 96,635,000 96,635,000 6.78% $96.69M
Freddie Mac REMICS 0 17,979,589 17,979,589 1.27% $18.08M
TELEDYNE TECH 0 15,970,000 15,970,000 1.12% $15.91M
Fannie Mae Pool 0 13,398,710 13,398,710 1.01% $14.39M
FR SD8129 0 13,401,620 13,401,620 0.97% $13.77M
FN MA4180 0 12,993,542 12,993,542 0.95% $13.52M
TESLA AUTO LEASE TRUST 2021-A TESLA 2021-A B 0 11,750,000 11,750,000 0.82% $11.73M
SOUTHERN CAL ED 0 10,370,000 10,370,000 0.73% $10.38M
SR UNSECURED 05/26 VAR 0 10,075,000 10,075,000 0.72% $10.21M
VZ 0 3/4 03/22/24 0 9,805,000 9,805,000 0.69% $9.82M
TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 03/04/2024 0 9,625,000 9,625,000 0.68% $9.63M
Freddie Mac Pool 0 8,502,191 8,502,191 0.60% $8.56M
WEC ENERGY GROUP 0 7,115,000 7,115,000 0.50% $7.12M
TAKEDA PHARMACEUTICAL CO LTD 4.400000% 11/26/2023 0 6,425,000 6,425,000 0.49% $7.03M
CHARLES SCHWAB 0 6,835,000 6,835,000 0.48% $6.87M
GMALT 2021-1 B 0 6,500,000 6,500,000 0.45% $6.48M
Freddie Mac STACR REMIC Trust 2021-HQA1 0 5,700,000 5,700,000 0.40% $5.69M
STACR 21-DNA1 M1 144A FRN (SOFR+65) 01-25-51 0 5,600,000 5,600,000 0.39% $5.59M
FN MA4099 0 5,229,287 5,229,287 0.38% $5.44M
PNC BANK NA 0 4,955,000 4,955,000 0.38% $5.42M
Goldman Sachs Group, Inc. (The) 0 5,435,000 5,435,000 0.38% $5.40M
FHMS K729 A2 0 4,650,000 4,650,000 0.35% $5.01M
JPMorgan Chase & Co. 0 4,440,000 4,440,000 0.31% $4.46M
GILEAD SCIENCES 0 4,035,000 4,035,000 0.30% $4.35M
Enbridge Inc 0 4,115,000 4,115,000 0.29% $4.12M
Ford Credit Auto Owner Trust 2021-A 0 4,000,000 4,000,000 0.28% $3.97M
GreatAmerica Leasing Receivables Funding LLC Series 2021-1 0 3,600,000 3,600,000 0.25% $3.56M
SK HYNIX INC SR UNSECURED 144A 01/26 1.5 0 3,510,000 3,510,000 0.24% $3.46M
FREMF Mortgage Trust, Series 2015-K720, Class B 0 2,950,000 2,950,000 0.21% $3.04M
BANK OF AMER CRP 0 2,920,000 2,920,000 0.21% $2.93M
CROWN CASTLE INC SR UNSECURED 07/26 1.05 0 2,800,000 2,800,000 0.19% $2.71M
GOLDMAN SACHS GP 0 2,730,000 2,730,000 0.19% $2.71M
ABBVIE INC 3.750000% 11/14/2023 0 2,150,000 2,150,000 0.16% $2.32M
UNIFY AUTO RECEIVABLES TRUST 2021-1 UART 2021-1A A3 0 1,900,000 1,900,000 0.13% $1.90M
AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 0 1,905,000 1,905,000 0.13% $1.86M
AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 0 1,825,000 1,825,000 0.12% $1.72M
BNP PARIBAS 0 1,715,000 1,715,000 0.12% $1.68M
SCHW V4 PERP I 0 1,540,000 1,540,000 0.11% $1.57M
JPMORGAN CHASE 0 1,125,000 1,125,000 0.08% $1.10M
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
US TREASURY N/B 192,645,000 0 -192,645,000 0.00% -$192.89M
United States Treasury Floating Rate Note 95,725,000 0 -95,725,000 0.00% -$95.83M
US TREASURY FRN VARIABLE RATE 07/31/2022 40,895,000 0 -40,895,000 0.00% -$40.90M
Spain Letras del Tesoro 28,875,000 0 -28,875,000 0.00% -$35.28M
VOLVO FINANCIAL EQUIPMENT LLC VFET 2020 1A A2 144A 15,500,000 0 -15,500,000 0.00% -$15.51M
American Express Credit Account Master Trust 10,260,000 0 -10,260,000 0.00% -$10.30M
American Express Credit Account Master Trust 8,000,000 0 -8,000,000 0.00% -$8.25M
CORP. NOTE 7,470,000 0 -7,470,000 0.00% -$7.74M
OTIS WORLDWIDE 6,275,000 0 -6,275,000 0.00% -$6.66M
CROWN CASTLE INTL CORP SR UNSECURED 01/23 5.25 6,020,000 0 -6,020,000 0.00% -$6.59M
BRANCH BKG & TR 4,955,000 0 -4,955,000 0.00% -$5.25M
CITIZENS FIN GRP 4,550,000 0 -4,550,000 0.00% -$5.07M
Hyundai Auto Receivables Trust, Series 2020-C, Class A2 5,000,000 0 -5,000,000 0.00% -$5.00M
BACCT 2020-A1 A1 4,500,000 0 -4,500,000 0.00% -$4.51M
KRATON POLYMERS LLC/CAP REGD 144A P/P 7.00000000 4,015,000 0 -4,015,000 0.00% -$4.23M
Hudbay Minerals Inc 3,301,000 0 -3,301,000 0.00% -$3.44M
BANK OF AMERICA CORP SR UNSECURED 01/22 VAR 3,265,000 0 -3,265,000 0.00% -$3.27M
SILVERSTONE MASTER ISSUER PLC SMI 2018-1A 1A 3,080,000 0 -3,080,000 0.00% -$3.08M
Tesla Auto Lease Trust 2019-A 2,799,716 0 -2,799,716 0.00% -$2.83M
GE Capital Funding LLC 2,530,000 0 -2,530,000 0.00% -$2.79M
Cott Holdings Inc 2,601,000 0 -2,601,000 0.00% -$2.69M
Morgan Stanley Series J, 4.051%, to 04/15/2021, Perpetual 2,500,000 0 -2,500,000 0.00% -$2.49M
American Express Credit Account Master Trust 2,425,000 0 -2,425,000 0.00% -$2.44M
ABBVIE INC 2,180,000 0 -2,180,000 0.00% -$2.41M
DIAGEO CAP PLC 2,275,000 0 -2,275,000 0.00% -$2.34M
BMW FLOORPLAN MASTER OWNER TRUST SER 2018-1 CL A2 V/R REGD 144A P/P 0.42600000 2,200,000 0 -2,200,000 0.00% -$2.20M
China Overseas Finance Cayman III Ltd 1,980,000 0 -1,980,000 0.00% -$2.19M
CONTINENTAL RESO 2,038,000 0 -2,038,000 0.00% -$2.10M
Invitation Homes Trust, Series 2018-SFR1, Class A 2,050,611 0 -2,050,611 0.00% -$2.03M
FHLMC 1,587,598 0 -1,587,598 0.00% -$1.87M
MORGAN STANLEY 1,605,000 0 -1,605,000 0.00% -$1.87M
MONDELEZ INTERNATIONAL REGD 2.12500000 1,680,000 0 -1,680,000 0.00% -$1.75M
Tesla Auto Lease Trust 2018-B 1,724,074 0 -1,724,074 0.00% -$1.73M
Ford Credit Floorplan Master Owner Trust A, Series 2018-1, Class A2 1,725,000 0 -1,725,000 0.00% -$1.73M
Harley-Davidson Motorcycle Trust 2020-A 1,597,960 0 -1,597,960 0.00% -$1.60M
GEORGIA-PACIFIC 1,505,000 0 -1,505,000 0.00% -$1.57M
BROADCOM INC 1,365,000 0 -1,365,000 0.00% -$1.49M
Citibank Credit Card Issuance Trust, Series 2018-A1, Class A1 1,485,000 0 -1,485,000 0.00% -$1.49M
SYNNVX 3.933 04/23/21 144A 1,445,000 0 -1,445,000 0.00% -$1.45M
General Electric Co 1,275,000 0 -1,275,000 0.00% -$1.44M
FORD CREDIT AUTO LEASE TRUST 2019-B FORDL 2019-B A2A 1,024,167 0 -1,024,167 0.00% -$1.03M
BROADCOM SR UNSEC 4.7% 04-15-25 865,000 0 -865,000 0.00% -$991.46K
Freddie Mac REMICS 941,814 0 -941,814 0.00% -$951.30K
SYNNVX 4.441 04/24/23 144A 845,000 0 -845,000 0.00% -$887.28K
NCUA GUARANTEED NOTES TRUST 2011-C1 SER 2011-C1 CL 2A V/R 0.64525000 890,156 0 -890,156 0.00% -$886.56K
John Deere Owner Trust, Series 2019-B, Class A2 854,333 0 -854,333 0.00% -$856.07K
MMAF 2015-AA A5 569,537 0 -569,537 0.00% -$575.87K
Freddie Mac REMICS 479,549 0 -479,549 0.00% -$481.58K
JP Morgan Mortgage Trust 2014-IVR6 458,516 0 -458,516 0.00% -$466.05K
UBS Group AG 390,000 0 -390,000 0.00% -$394.64K
WHEELS SPV LLC WHLS 2018 1A A2 144A 259,788 0 -259,788 0.00% -$260.72K
Ford Credit Auto Owner Trust 2017-C 160,732 0 -160,732 0.00% -$160.91K
GMRF MORTGAGE ACQUISITION CO LLC 140,156 0 -140,156 0.00% -$141.21K
POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2006-C SER 2006-C CL A4 V/R REGD 0.36763000 121,189 0 -121,189 0.00% -$121.01K
Fannie Mae Pool 111,978 0 -111,978 0.00% -$112.91K
Freddie Mac Non Gold Pool 32,057 0 -32,057 0.00% -$32.27K
Freddie Mac Non Gold Pool 1,095 0 -1,095 0.00% -$1.10K
U.S. Secured Overnight Financing Rate 1 0 -1 0.00% $215.25K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
GOLDMAN SACHS GP 950,000 8,420,000 7,470,000 0.64% $8.07M
Six Flags Entertainment Corp 2,065,000 3,535,000 1,470,000 0.25% $1.50M
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
FN AL9903 22,292,158 20,938,978 -1,353,180 1.72% -$1.65M
Fannie Mae Pool 10,993,822 9,932,120 -1,061,702 0.78% -$1.26M
Fannie Mae Pool 8,469,265 7,647,110 -822,155 0.60% -$1.06M
Fannie Mae Pool 7,987,227 7,293,068 -694,159 0.57% -$754.66K
BlackRock Liquidity FedFund - Institutional Class 12,822,702 7,779,656 -5,043,045 0.55% -$5.04M
MONEYMKT 12,822,701 7,779,656 -5,043,045 0.55% -$5.04M
MONEYMKT 12,822,701 7,779,656 -5,043,045 0.55% -$5.04M
MSILF-GOVT-INS 12,822,701 7,779,656 -5,043,045 0.55% -$5.04M
FN AL9128 7,691,157 6,909,351 -781,806 0.54% -$883.67K
Fannie Mae Pool 7,589,198 6,661,672 -927,526 0.52% -$1.13M
JPMORGAN CHASE BANK NA - CACLN CACLN 2020-2 B 7,100,000 6,802,854 -297,146 0.48% -$296.61K
STACR 20-DNA6 M1 144A FRN (L+90) 12-25-50 7,000,000 6,135,158 -864,842 0.43% -$862.37K
Fannie Mae Pool 4,171,475 3,921,822 -249,653 0.32% -$313.39K
FNMA 30YR 5.5% 05/01/2044#BM4681 3,965,295 3,716,150 -249,145 0.30% -$313.56K
Fannie Mae Pool 4,057,877 3,733,768 -324,109 0.29% -$345.47K
EQUITABLE HOLDINGS INC 3.900000% 04/20/2023 5,760,000 3,744,000 -2,016,000 0.28% -$2.22M
GM Financial Automobile Leasing Trust, Series 2020-3, Class A2A 17,100,000 3,929,008 -13,170,992 0.28% -$13.18M
BRISTOL-MYERS 5,320,000 3,393,000 -1,927,000 0.25% -$2.15M
Freddie Mac Gold Pool 2,735,746 2,577,114 -158,632 0.21% -$190.89K
CENTERPOINT ENERGY SR UNSEC 3.85% 02-01-24 5,050,000 2,526,000 -2,524,000 0.19% -$2.79M
ENERGY TRANSFER 3,645,000 1,900,000 -1,745,000 0.15% -$2.09M
ARI FLEET LEASE TRUST 2018 B 2,848,780 2,134,916 -713,864 0.15% -$725.99K
ORTHO-CLINICAL INC/SA REGD 144A P/P 7.37500000 2,701,000 1,621,000 -1,080,000 0.12% -$1.14M
Fannie Mae Pool 1,539,227 1,439,628 -99,599 0.12% -$116.13K
AMC NETWORKS INC 5.000000% 04/01/2024 3,400,000 1,360,000 -2,040,000 0.10% -$2.08M
Freddie Mac Gold Pool 1,102,865 1,005,156 -97,709 0.08% -$107.52K
FNMA POOL 890362 FN 08/41 FIXED VAR 901,173 846,671 -54,502 0.07% -$66.16K
FNMA POOL FM4386 FN 07/47 FIXED VAR 814,404 753,243 -61,160 0.06% -$70.27K
CLEAR CHANNEL WORLDWIDE REGD SER WI 9.25000000 1,635,000 825,000 -810,000 0.06% -$799.90K
Freddie Mac STACR Debt Notes 2017-HQA2 855,679 839,328 -16,351 0.06% -$16.11K
USB Float, 5.93751%, due 12/31/2099 945,000 816,000 -129,000 0.06% -$145.42K
Fannie Mae Pool 746,061 673,027 -73,034 0.05% -$78.70K
Station Casinos LLC 1,361,000 719,000 -642,000 0.05% -$649.94K
CIGNA GROUP/THE 3.750000% 07/15/2023 1,084,000 590,000 -494,000 0.04% -$540.91K
Freddie Mac Gold Pool 522,271 503,419 -18,853 0.04% -$18.94K
Hyundai Auto Receivables Trust, Series 2019-B, Class A2 1,220,109 531,185 -688,924 0.04% -$692.34K
Ginnie Mae II Pool 381,625 362,939 -18,686 0.03% -$12.05K
LB-UBS Commercial Mortgage Trust, Series 2006-C6, Class AJ 641,109 639,667 -1,442 0.03% $459
Fannie Mae Pool 344,414 326,280 -18,134 0.02% -$22.87K
Fannie Mae Pool 323,719 293,779 -29,940 0.02% -$32.89K
HOA FUNDING LLC SER 2014-1A CL A2 REGD 144A P/P 4.84600000 319,375 317,550 -1,825 0.02% $13.64K
Towd Point Mortgage Trust 2015-6 232,417 174,768 -57,649 0.01% -$60.00K
Ginnie Mae II Pool 114,649 86,127 -28,522 0.01% -$34.49K
Mercedes-Benz Auto Lease Trust, Series 2019-B, Class A2 326,063 93,152 -232,911 0.01% -$233.51K
TPMT 2015-5 A1B AFC 05/55 137,128 78,380 -58,748 0.01% -$59.56K
Freddie Mac Structured Pass-Through Certificates 10,910 10,594 -316 0.00% -$458
Fannie Mae Grantor Trust 2001-T5 8,801 8,642 -159 0.00% -$225
Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A 587 577 -9 0.00% -$37
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
FORDF 2020-1 A1 26,000,000 26,000,000 0 1.83% -$127.34K
GMF Floorplan Owner Revolving Trust, Series 2020-1, Class A 16,000,000 16,000,000 0 1.12% -$53.87K
Dell Equipment Finance Trust, Series 2020-2, Class A2 15,600,000 15,600,000 0 1.09% -$9.81K
JPMORGAN CHASE 13,570,000 13,570,000 0 1.03% -$226.21K
MMAF EQUIPMENT FINANCE LLC 2020-B MMAF 2020-BA A2 12,700,000 12,700,000 0 0.89% $3.52K
TIME WARNER ENT 8,635,000 8,635,000 0 0.69% -$194.52K
BRANCH BKG & TR 9,026,000 9,026,000 0 0.66% -$86.36K
Citigroup Inc 8,670,000 8,670,000 0 0.65% -$135.09K
US TREASURY NOTE 1.625% 12-31-21 8,030,000 8,030,000 0 0.57% -$27.17K
AMMC CLO 23 LTD AMMC 2020-23A A1L 7,800,000 7,800,000 0 0.55% $36.99K
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 5.5% 04-15-24 7,592,000 7,592,000 0 0.54% -$46.99K
NXPI 4.875 03/01/24 144A 6,825,000 6,825,000 0 0.53% -$111.60K
Citizens Bank NA/Providence RI 7,515,000 7,515,000 0 0.53% -$406
ABBVIE INC 7,125,000 7,125,000 0 0.53% -$115.63K
DELTA AIR LINES INC SR SECURED 144A 05/25 7 6,438,000 6,438,000 0 0.52% -$15.64K
DUKE ENERGY CORP SR UNSECURED 09/21 1.8 7,330,000 7,330,000 0 0.52% -$28.10K
CBAM Ltd., Series 2020-13A, Class A 7,000,000 7,000,000 0 0.49% $27.24K
ROPER TECHNOLOGI 6,670,000 6,670,000 0 0.49% -$129.38K
MPLX LP 6,200,000 6,200,000 0 0.49% -$155.16K
CIFC FUNDING 2013-IV LTD TSFR3M+ 04/27/2031 144A 6,850,000 6,850,000 0 0.48% $46.12K
DRYDEN 83 CLO LTD TSFR3M+148.161 01/18/2032 144A 6,650,000 6,650,000 0 0.47% -$1.76K
PayPal Holdings, Inc. 6,510,000 6,510,000 0 0.46% -$40.59K
SABINE PASS LIQU 5,840,000 5,840,000 0 0.46% -$85.72K
AVIENT CORP SR UNSECURED 144A 05/25 5.75 6,182,000 6,182,000 0 0.46% $0
ANHEUSER-BUSCH 5,890,000 5,890,000 0 0.45% -$178.55K
General Dynamics Corp 6,425,000 6,425,000 0 0.45% -$44.43K
STEEL DYNAMICS 6,000,000 6,000,000 0 0.45% -$105.01K
Schlumberger Holdings Corp 5,865,000 5,865,000 0 0.44% -$68.74K
YORK CLO-6 LTD SER 2019-1A CL A1 V/R REGD 144A P/P 3.51600000 6,300,000 6,300,000 0 0.44% $8.36K
Vistra Operations Co LLC 5,945,000 5,945,000 0 0.44% -$215.98K
Cigna Corp 6,130,000 6,130,000 0 0.44% $4.26K
LLOYDS BANKING PLC SR UNSEC 2.907% 11-07-23 5,980,000 5,980,000 0 0.43% -$52.35K
VAR.RT. CORP. BONDS 6,010,000 6,010,000 0 0.43% -$22.20K
AERCAP IRELAND 5,750,000 5,750,000 0 0.42% -$35.70K
ALLY FINL INC 5.75% 11/20/2025 5,256,000 5,256,000 0 0.42% -$148.36K
UBS Group Funding Switzerland AG 5,915,000 5,915,000 0 0.41% -$41.23K
AEP TEXAS INC SR UNSECURED 10/22 2.4 5,720,000 5,720,000 0 0.41% -$26.67K
OCTAGON INVESTMENT PARTNERS 33 OCT33 2017 1A A1 144A 5,750,000 5,750,000 0 0.40% $15.40K
NextEra Energy Capital Holdings, Inc. 5,320,000 5,320,000 0 0.40% -$79.22K
AVIATION CAPITAL GROUP REGD 144A P/P 2.87500000 5,430,000 5,430,000 0 0.39% $10.35K
CLEVE ELEC ILLUM 4,805,000 4,805,000 0 0.38% -$56.52K
CHARTER COMM OPT 4,810,000 4,810,000 0 0.38% -$135.93K
ONEOK Inc 4,745,000 4,745,000 0 0.38% -$80.92K
GEN MOTORS FIN 4,880,000 4,880,000 0 0.38% -$63.80K
BALLYROCK CLO 2018-1 LTD BALLY 2018-1A A1 5,250,000 5,250,000 0 0.37% $55.50K
SR UNSECURED 05/22 1.7 5,170,000 5,170,000 0 0.37% -$20.05K
T-MOBILE 144A SEC 3.5% 04-15-25 4,850,000 4,850,000 0 0.37% -$126.58K
CHENIERE CORP CH 4,455,000 4,455,000 0 0.36% -$74.26K
FORD MOTOR CO SR UNSEC 8.5% 04-21-23 4,533,000 4,533,000 0 0.35% -$58.59K
Zais Clo 16 Ltd 5,000,000 5,000,000 0 0.35% $10.12K
LCM XVIII LP, Series 18A, Class A1R 5,003,000 5,003,000 0 0.35% $31.02K
BANCO SANTANDER SA SR UNSECURED 04/22 3.5 4,800,000 4,800,000 0 0.35% -$39.55K
DUPONT DE NEMOURS INC REGD 2.16900000 4,900,000 4,900,000 0 0.35% -$44.13K
ENTERGY CORP SR UNSEC 4.0% 07-15-22 4,727,000 4,727,000 0 0.34% -$47.25K
Sound Pt CLO XXI Ltd 4,850,000 4,850,000 0 0.34% $24.41K
UBS GROUP 4,680,000 4,680,000 0 0.34% -$70.96K
GLOBAL PAY INC 4,520,000 4,520,000 0 0.33% -$90.65K
First Quantum Minerals Ltd. 4,500,000 4,500,000 0 0.33% -$39.38K
CGMS 2014-2RA A1 CLO 144A FRN 05-15-31 4,573,349 4,573,349 0 0.32% $43.53K
FOX CORP 4,025,000 4,025,000 0 0.31% -$60.49K
NRG ENERGY INC SR SECURED 144A 06/24 3.75 3,960,000 3,960,000 0 0.30% -$92.10K
BANK OF AMER CRP 3,825,000 3,825,000 0 0.29% -$57.01K
Duke Energy Corp (pfd) 4.88% 03/16/2173 Perpetual 3,805,000 3,805,000 0 0.28% -$100.19K
PFS Financing Corp., Series 2020-G, Class A 4,000,000 4,000,000 0 0.28% -$5.06K
Battalion CLO Ltd 4,000,000 4,000,000 0 0.28% $2.90K
Ballyrock CLO Ltd., Series 2020-2A, Class A1 4,000,000 4,000,000 0 0.28% $19.46K
GIS 3.7 10/17/23 3,640,000 3,640,000 0 0.27% -$61.29K
MOLSON COORS BREWING CO SR UNSEC 2.1% 07-15-21 3,845,000 3,845,000 0 0.27% -$20.40K
JD.COM INC 3,470,000 3,470,000 0 0.26% -$113.36K
IBM CORP 3,500,000 3,500,000 0 0.26% -$37.62K
NUTRIEN LTD SR UNSEC 1.9% 05-13-23 3,505,000 3,505,000 0 0.25% -$25.81K
NUSTAR LOGISTICS LP REGD 5.75000000 3,345,000 3,345,000 0 0.25% $18.46K
DP World Crescent Ltd. 3,381,000 3,381,000 0 0.25% -$13.34K
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 3,500,000 3,500,000 0 0.25% -$24.71K
SCIENTIFIC GAMES 144A LIFE SEC 5.0% 10-15-25 3,410,000 3,410,000 0 0.25% $12.99K
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 3,420,000 3,420,000 0 0.25% $6.41K
Galaxy XXI CLO Ltd 3,500,000 3,500,000 0 0.25% $36.69K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 3,490,000 3,490,000 0 0.25% -$28.36K
Sabre GLBL, Inc. 3,173,000 3,173,000 0 0.24% $19.99K
KKR FINANCIAL CLO LTD KKR 32A A1 144A 3,450,000 3,450,000 0 0.24% $17.07K
THC 5.125 05/01/25 3,402,000 3,402,000 0 0.24% -$18.51K
DAE Funding LLC 3,423,000 3,423,000 0 0.24% -$18.66K
Inversiones CMPC SA 3,120,000 3,120,000 0 0.24% -$33.31K
Morgan Stanley 3,335,000 3,335,000 0 0.24% -$18.94K
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 8.0% 12-15-25 3,141,000 3,141,000 0 0.24% -$55.25K
SOUTHWESTERN ENERGY COMPANY 3,138,000 3,138,000 0 0.24% $112.73K
USI, Inc. 3,266,000 3,266,000 0 0.23% -$24.50K
QNB FINANCE LTD COMPANY GUAR REGS 03/24 3.5 3,120,000 3,120,000 0 0.23% -$29.18K
PACIFIC GAS&ELEC 3,370,000 3,370,000 0 0.23% -$120.49K
PRSESE 5.25 04/15/24 144A 3,089,000 3,089,000 0 0.23% -$2.63K
WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000 3,008,000 3,008,000 0 0.23% -$19.04K
CREDIT SUISSE GROUP AG 144A 4.207000% 06/12/2024 2,935,000 2,935,000 0 0.22% -$45.97K
BANCO CONTINENTAL S.A.E. REGD 144A P/P 2.75000000 3,115,000 3,115,000 0 0.22% -$35.60K
Carlyle Global Market Strategies CLO 2015-5 Ltd 3,000,000 3,000,000 0 0.21% $4.66K
OCCIDENTAL PETE 2,793,000 2,793,000 0 0.21% $40.54K
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-25 2,700,000 2,700,000 0 0.20% $7.02K
AVANGRID INC 2,630,000 2,630,000 0 0.20% -$63.04K
Terex Corporation 2,675,000 2,675,000 0 0.19% -$10.35K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 2,790,000 2,790,000 0 0.19% -$72.84K
NATIONAL SECURITIES CLEARING CORP 144A 1.200000% 04/23/2023 2,700,000 2,700,000 0 0.19% -$12.15K
Pilgrim's Pride Corp 2,675,000 2,675,000 0 0.19% -$16.05K
MURPHY OIL CORP SR UNSEC 5.75% 08-15-25 2,706,000 2,706,000 0 0.19% $12.99K
BOYD GAMING CORP SR UNSEC 144A LIFE 8.625% 06-01-25 2,426,000 2,426,000 0 0.19% -$461
VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 2,591,000 2,591,000 0 0.19% -$14.15K
Credit Suisse Group AG 2,425,000 2,425,000 0 0.18% -$98.05K
ANHEUSER-BUSCH INBEV SR UNSEC 4.15% 01-23-25 2,295,000 2,295,000 0 0.18% -$62.36K
US BANCORP 2,330,000 2,330,000 0 0.18% -$25.23K
Mercedes-Benz Master Owner Trust 2019-BA 2,400,000 2,400,000 0 0.17% -$18.11K
Microchip Technology Inc 2,250,000 2,250,000 0 0.17% -$22.47K
CCL 7.625 03/01/26 144A 2,117,000 2,117,000 0 0.16% -$33.48K
Delta Air Lines, Inc. 1,941,000 1,941,000 0 0.16% $53.27K
MORGAN STANLEY 2,150,000 2,150,000 0 0.16% -$49.60K
GM FINANCIAL SR UNSEC 3.45% 04-10-22 2,145,000 2,145,000 0 0.15% -$10.32K
CEDF 2018-9A A1 2,150,000 2,150,000 0 0.15% $9.57K
ROYAL BK SCOTLND GRP PLC REGD V/R /PERP/ 8.62500000 2,095,000 2,095,000 0 0.15% -$29.67K
WPX Energy, Inc. 1,908,000 1,908,000 0 0.15% $37.17K
Regions Financial Corp 1,975,000 1,975,000 0 0.15% -$24.07K
SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 1,850,000 1,850,000 0 0.15% $13.72K
Artera Services LLC 1,875,000 1,875,000 0 0.15% -$18.96K
Eldorado Resorts, Inc. 1,900,000 1,900,000 0 0.14% $1.93K
APACHE CORP SR UNSEC 4.625% 11-15-25 1,965,000 1,965,000 0 0.14% -$38.71K
BlueMountain CLO XXX Ltd., Series 2020-30A, Class A 2,000,000 2,000,000 0 0.14% $10.05K
BSP 2015-8A A1AR CLO 144A FRN 01-20-31 2,000,000 2,000,000 0 0.14% $8.72K
VZOT 2020-C A 2,000,000 2,000,000 0 0.14% -$3.23K
MidOcean US Advisor, L.P. 2,000,000 2,000,000 0 0.14% $7.51K
CREDIT AGRICOLE SA LONDON BRH 1.907%/VAR 06/16/2026 144A 1,895,000 1,895,000 0 0.13% -$44.76K
NISOURCE INC REGD V/R /PERP/ SER WI 5.65000000 1,850,000 1,850,000 0 0.13% $9.25K
SPRINT SPECTRUM 1,745,000 1,745,000 0 0.13% -$21.62K
BANK OF MONTREAL 1,785,000 1,785,000 0 0.13% -$43.99K
UBS GROUP FUNDIN 1,795,000 1,795,000 0 0.13% -$11.52K
VF CORP 1,715,000 1,715,000 0 0.13% -$41.20K
AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A 1,690,000 1,690,000 0 0.12% -$18.05K
USAA CAPITAL CORP 144A 1.500000% 05/01/2023 1,720,000 1,720,000 0 0.12% -$7.11K
CRED SUIS GP FUN LTD SR UNSEC 3.8% 06-09-23 1,640,000 1,640,000 0 0.12% -$26.10K
CLEAR CHANNEL INTL BV REGD 144A P/P 6.62500000 1,575,000 1,575,000 0 0.12% -$15.58K
AMERICAN TOWER T 1,575,000 1,575,000 0 0.11% -$13.28K
Royalty Pharma PLC 1,620,000 1,620,000 0 0.11% -$58.06K
Benefit Street Partners CLO IX Ltd 1,550,000 1,550,000 0 0.11% $7.21K
Engie Energia Chile SA 1,409,000 1,409,000 0 0.11% -$28.92K
WESTERN MIDSTRM 1,427,000 1,427,000 0 0.10% $6.32K
US Bank NA/Cincinnati OH 1,340,000 1,340,000 0 0.10% -$8.53K
MRO 2.8 11/01/22 1,350,000 1,350,000 0 0.10% -$2.94K
GENERAL MOTORS FINANCIAL CO INC 4.150000% 06/19/2023 1,290,000 1,290,000 0 0.10% -$3.75K
L Brands, Inc. 1,245,000 1,245,000 0 0.10% $30.55K
WELBILT INC REGD SER WI 9.50000000 1,313,000 1,313,000 0 0.09% -$4.65K
SR UNSECURED 03/23 3.7 1,239,000 1,239,000 0 0.09% -$11.45K
TMUS 1.5 02/15/26 144A 1,275,000 1,275,000 0 0.09% -$42.88K
Microchip Technology, Inc. 1,240,000 1,240,000 0 0.09% -$10.52K
LYB INT FIN III 1,175,000 1,175,000 0 0.09% -$40.18K
Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A 1,200,000 1,200,000 0 0.08% $1.21K
NISOURCE INC 1,210,000 1,210,000 0 0.08% -$30.12K
FREMF 2012-K22 MORTGAGE TRUST FREMF 2012-K22 B 1,115,000 1,115,000 0 0.08% -$8.09K
MPLX LP 1,085,000 1,085,000 0 0.08% -$36.02K
JPM V5 PERP FF 1,050,000 1,050,000 0 0.08% -$19.27K
SURA Asset Management SA 978,000 978,000 0 0.07% -$10.48K
RPRX 1.75 09/02/27 144A 1,080,000 1,080,000 0 0.07% -$62.45K
Elmwood CLO VII Ltd., Series 2020-4A, Class A 1,000,000 1,000,000 0 0.07% $6.70K
SR UNSECURED 144A 04/22 1.75 925,000 925,000 0 0.07% -$3.67K
AIR LEASE CORP 755,000 755,000 0 0.05% -$15.53K
FREMF MORTGAGE TRUST 635,000 635,000 0 0.04% -$2.78K
JPMorgan Chase & Co., Series HH 620,000 620,000 0 0.04% -$13.18K
UBS GRP. F2V 635,000 635,000 0 0.04% -$16.24K
FREMF Mortgage Trust, Series 2016-K722, Class B 535,000 535,000 0 0.04% -$2.88K
PNC Bank NA 505,000 505,000 0 0.04% -$3.53K
Entergy Louisiana LLC 480,000 480,000 0 0.04% -$5.47K
VIATRIS INC REGD 144A P/P 1.65000000 500,000 500,000 0 0.04% -$14.98K
Freddie Mac STACR Debt Notes 2017-DNA3 450,000 450,000 0 0.03% $2.40K
IRB Holding Corp 390,000 390,000 0 0.03% -$6.26K
VTRS 2.3 06/22/27 415,000 415,000 0 0.03% -$23.22K
GEN MOTORS FIN 339,000 339,000 0 0.03% -$11.32K
NXP BV / NXP Funding LLC / NXP USA Inc 295,000 295,000 0 0.02% -$8.08K
TRFIG 2018 1A A1 144A 250,000 250,000 0 0.02% $56
FREMF 2014-K717 Mortgage Trust 215,000 215,000 0 0.02% -$730
USB Realty Corporation 200,000 200,000 0 0.01% $5.50K
FREMF Mortgage Trust, Series 2011-K15, Class B 125,000 125,000 0 0.01% -$1.20K

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