Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 4/26 | 0 | 32,071,000 | 32,071,000 | 0.78% | $29.40M |
| EXXON MOBIL CORP | 0 | 146,708 | 146,708 | 0.66% | $24.89M |
| PARKER HANNIFIN CORP | 0 | 12,142 | 12,142 | 0.29% | $10.87M |
| CSX CORP | 0 | 240,082 | 240,082 | 0.26% | $9.86M |
| ASTRAZENECA PLC | 0 | 47,396 | 47,396 | 0.24% | $9.27M |
| Russell 2000 ETF | 0 | 34,600 | 34,600 | 0.23% | $8.58M |
| SIEMENS AG-REG | 0 | 28,026 | 28,026 | 0.18% | $6.83M |
| APA CORP | 0 | 153,549 | 153,549 | 0.17% | $6.52M |
| CATERPILLAR INC | 0 | 9,138 | 9,138 | 0.17% | $6.47M |
| TARGA RESOURCES CORP | 0 | 25,689 | 25,689 | 0.17% | $6.44M |
| ROCHE HOLDING AG | 0 | 15,732 | 15,732 | 0.17% | $6.28M |
| CITIZENS FINANCIAL GROUP INC | 0 | 100,403 | 100,403 | 0.16% | $6.02M |
| GS V0 01/15/31 Dmtn | 0 | 5,710,000 | 5,710,000 | 0.14% | $5.48M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 5,335,000 | 5,335,000 | 0.14% | $5.19M |
| TOTALENERGIES SE | 0 | 51,645 | 51,645 | 0.13% | $4.74M |
| MAHINDRA & MAHIN | 0 | 148,287 | 148,287 | 0.12% | $4.65M |
| New Generation Gas Gathering LLC Delayed Draw Term Loan | 0 | 4,370,270 | 4,370,270 | 0.12% | $4.40M |
| Aspen Owner LLC, 1st Lien Term Loan | 0 | 4,199,514 | 4,199,514 | 0.11% | $4.22M |
| Brazil Letras do Tesouro Nacional | 0 | 22,438 | 22,438 | 0.11% | $4.06M |
| DIGITAL REALTY TRUST INC | 0 | 21,667 | 21,667 | 0.10% | $3.90M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 3,893,000 | 3,893,000 | 0.10% | $3.89M |
| BROADRIDGE FINL | 0 | 23,954 | 23,954 | 0.10% | $3.89M |
| CHENIERE ENERGY INC | 0 | 13,523 | 13,523 | 0.10% | $3.84M |
| Spain Government Bond | 0 | 3,358,000 | 3,358,000 | 0.10% | $3.81M |
| RECRUIT HOLDINGS | 0 | 65,000 | 65,000 | 0.07% | $2.83M |
| FASTENAL CO | 0 | 59,133 | 59,133 | 0.07% | $2.74M |
| DAIICHI SANKYO | 0 | 149,800 | 149,800 | 0.07% | $2.68M |
| LASERTEC CORP | 0 | 11,500 | 11,500 | 0.07% | $2.56M |
| BCE INC | 0 | 101,172 | 101,172 | 0.07% | $2.55M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 12,050 | 12,050 | 0.07% | $2.54M |
| EMERSON ELECTRIC CO | 0 | 19,085 | 19,085 | 0.07% | $2.50M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 2,568,000 | 2,568,000 | 0.07% | $2.49M |
| MARATHON PETROLEUM CORP | 0 | 10,182 | 10,182 | 0.07% | $2.49M |
| Crescent Midstream Operating LLC, 1st Lien Term Loan | 0 | 2,431,000 | 2,431,000 | 0.06% | $2.44M |
| CONTEMPORARY A-H | 0 | 30,410 | 30,410 | 0.06% | $2.42M |
| AGILENT TECHNOLOGIES INC | 0 | 21,064 | 21,064 | 0.06% | $2.40M |
| TRAVELERS COS IN | 0 | 7,645 | 7,645 | 0.06% | $2.23M |
| ANTERO RESOURCES | 0 | 52,429 | 52,429 | 0.06% | $2.23M |
| METLIFE INC | 0 | 30,581 | 30,581 | 0.06% | $2.16M |
| VERALTO CORP | 0 | 24,194 | 24,194 | 0.06% | $2.14M |
| KOKUSAI ELECTRIC | 0 | 59,500 | 59,500 | 0.05% | $2.01M |
| ZTO Express Cayman Inc | 0 | 1,920,000 | 1,920,000 | 0.05% | $1.92M |
| CAN NATURAL RES | 0 | 38,082 | 38,082 | 0.05% | $1.86M |
| INTACT FINL CORP | 0 | 10,142 | 10,142 | 0.05% | $1.84M |
| Areas Worldwide SA, Facility 1st Lien Term Loan B5 | 0 | 1,617,302 | 1,617,302 | 0.05% | $1.83M |
| UNIVERSAL MUSIC GROUP NV | 0 | 93,296 | 93,296 | 0.05% | $1.81M |
| PLS GROUP LTD | 0 | 474,353 | 474,353 | 0.05% | $1.74M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 373,764 | 373,764 | 0.05% | $1.73M |
| WOODSIDE ENERGY | 0 | 70,546 | 70,546 | 0.04% | $1.67M |
| CIENA CORP | 0 | 4,299 | 4,299 | 0.04% | $1.67M |
| KIOXIA HOLDINGS | 0 | 12,600 | 12,600 | 0.04% | $1.65M |
| AGNICO EAGLE MINES LTD | 0 | 8,038 | 8,038 | 0.04% | $1.63M |
| Nippon Steel Corp | 0 | 250,000,000 | 250,000,000 | 0.04% | $1.60M |
| NVIDIA Corp. | 0 | 935 | 935 | 0.04% | $1.60M |
| MERCEDES-BENZ GR | 0 | 25,673 | 25,673 | 0.04% | $1.58M |
| DARDEN RESTAURANTS INC | 0 | 7,953 | 7,953 | 0.04% | $1.56M |
| RALPH LAUREN CORP | 0 | 4,459 | 4,459 | 0.04% | $1.53M |
| MITSUBISHI HEAVY INDS LTD | 0 | 55,800 | 55,800 | 0.04% | $1.53M |
| Betclic Everest Group SAS | 0 | 1,345,002 | 1,345,002 | 0.04% | $1.53M |
| MITSUI MINING & | 0 | 8,000 | 8,000 | 0.04% | $1.52M |
| Argento LLC, 1st Lien Term Loan A | 0 | 1,580,000 | 1,580,000 | 0.04% | $1.52M |
| 3M CO | 0 | 10,153 | 10,153 | 0.04% | $1.47M |
| MUENCHENER RUE-R | 0 | 2,324 | 2,324 | 0.04% | $1.47M |
| HON PRECISION INC COMMON STOCK | 0 | 13,000 | 13,000 | 0.04% | $1.44M |
| JULIUS BAER GROU | 0 | 19,527 | 19,527 | 0.04% | $1.44M |
| OAK-Eagle Acquireco Inc | 0 | 1,172,000 | 1,172,000 | 0.04% | $1.38M |
| Domain Greenbough Issuer LLC | 0 | 1,370,233 | 1,370,233 | 0.04% | $1.37M |
| NETAPP INC | 0 | 12,835 | 12,835 | 0.03% | $1.31M |
| HOST HOTELS & RE | 0 | 68,439 | 68,439 | 0.03% | $1.31M |
| FAST RETAILING CO LTD | 0 | 3,300 | 3,300 | 0.03% | $1.30M |
| SPDR Gold Shares | 0 | 3,274 | 3,274 | 0.03% | $1.29M |
| LG ELECTRONICS INDIA LTD | 0 | 80,895 | 80,895 | 0.03% | $1.25M |
| METHANEX CORP | 0 | 20,927 | 20,927 | 0.03% | $1.25M |
| Nippon Steel Corp | 0 | 190,000,000 | 190,000,000 | 0.03% | $1.23M |
| USA Rare Earth, Inc. | 0 | 80,397 | 80,397 | 0.03% | $1.22M |
| APPLIED MATERIALS INC | 0 | 3,522 | 3,522 | 0.03% | $1.20M |
| DIPLOMA PLC COMMON STOCK | 0 | 15,005 | 15,005 | 0.03% | $1.20M |
| SM ENERGY CO | 0 | 38,239 | 38,239 | 0.03% | $1.19M |
| KENVUE INC | 0 | 67,615 | 67,615 | 0.03% | $1.17M |
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B4 | 0 | 1,017,290 | 1,017,290 | 0.03% | $1.16M |
| FAIR ISAAC CORP | 0 | 1,088 | 1,088 | 0.03% | $1.16M |
| SGB-SMIT MidCo GmbH, Term Loan | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.16M |
| ALBION FINANCING 3 SARL 2025 EUR TERM LOAN | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.15M |
| COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.15M |
| Dycom Industries, Inc., 1st Lien Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.15M |
| Syntegon TopCo GmbH, 1st Lien Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.15M |
| ZF Invest, 1st Lien Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.15M |
| TK ELEVATOR MIDCO GMBH 2025 EUR TERM LOAN B1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.15M |
| MKS, Inc. | 0 | 1,036,000 | 1,036,000 | 0.03% | $1.14M |
| OakEagle AcquireCo, Inc. Term Loan First Lien | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| Kersia International SAS, First Lien Term Loan | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| EG Finco Ltd, First Lien Term Loan | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| PROAMPAC PG BORROWER LLC 2026 EUR TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| KAJIMA CORP | 0 | 29,000 | 29,000 | 0.03% | $1.11M |
| SOMPO HOLDINGS I | 0 | 28,100 | 28,100 | 0.03% | $1.09M |
| AZURGY 8 1/4 01/22/31 | 0 | 1,075,000 | 1,075,000 | 0.03% | $1.09M |
| BAUSCH LOMB CORP TL | 0 | 1,075,891 | 1,075,891 | 0.03% | $1.08M |
| JM SMUCKER CO/THE | 0 | 11,113 | 11,113 | 0.03% | $1.07M |
| TEXAS CAPITAL BK | 0 | 1,078,000 | 1,078,000 | 0.03% | $1.06M |
| NUCOR CORP | 0 | 6,096 | 6,096 | 0.03% | $1.03M |
| HALLIBURTON CO | 0 | 26,285 | 26,285 | 0.03% | $1.02M |
| Stellantis NV | 0 | 800,000 | 800,000 | 0.03% | $1.01M |
| ZHONGJI INNOLI-A | 0 | 11,700 | 11,700 | 0.03% | $1.01M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0 | 20,590 | 20,590 | 0.03% | $1.00M |
| CIE FINANCI-REG | 0 | 5,460 | 5,460 | 0.03% | $964.05K |
| New Oriental Education & Technology Group Inc., ADR | 0 | 16,960 | 16,960 | 0.03% | $960.44K |
| Stellantis NV | 0 | 866,000 | 866,000 | 0.03% | $955.41K |
| CAN IMPL BK COMM | 0 | 10,007 | 10,007 | 0.03% | $948.40K |
| COOPER COS INC | 0 | 13,055 | 13,055 | 0.02% | $933.43K |
| Stellantis NV | 0 | 850,000 | 850,000 | 0.02% | $926.13K |
| JACOBS SOLUTIONS INC | 0 | 7,130 | 7,130 | 0.02% | $907.51K |
| ASM INTL NV | 0 | 1,194 | 1,194 | 0.02% | $905.00K |
| LLOYDS BANKING | 0 | 723,658 | 723,658 | 0.02% | $896.93K |
| HERSHEY CO/THE | 0 | 4,301 | 4,301 | 0.02% | $894.13K |
| KLABIN SA - UNIT | 0 | 235,726 | 235,726 | 0.02% | $892.87K |
| BANCO DO BRASIL | 0 | 199,626 | 199,626 | 0.02% | $888.71K |
| UMC | 0 | 492,000 | 492,000 | 0.02% | $881.96K |
| FRANKLIN RESOURCES INC | 0 | 37,338 | 37,338 | 0.02% | $881.92K |
| NVIDIA Corp. | 0 | 818 | 818 | 0.02% | $869.12K |
| DELTA ELEC | 0 | 19,000 | 19,000 | 0.02% | $856.72K |
| PEKAO | 0 | 14,401 | 14,401 | 0.02% | $853.32K |
| Elior Group SA | 0 | 729,000 | 729,000 | 0.02% | $850.45K |
| XCMG CONSTRUCT-A | 0 | 574,300 | 574,300 | 0.02% | $848.04K |
| VISTANCE NETWORKS INC | 0 | 46,120 | 46,120 | 0.02% | $839.38K |
| Azule Energy Finance PLC | 0 | 808,000 | 808,000 | 0.02% | $814.07K |
| Elmwood European CLO 1 | 0 | 700,000 | 700,000 | 0.02% | $809.10K |
| Redstone Holdco 2 LP 2024 CoOp Term Loan | 0 | 1,846,070 | 1,846,070 | 0.02% | $808.82K |
| Kleopatra Finco Sarl | 0 | 786,268 | 786,268 | 0.02% | $804.78K |
| CONAGRA BRANDS INC | 0 | 50,555 | 50,555 | 0.02% | $794.72K |
| BLACKSTONE INC | 0 | 6,794 | 6,794 | 0.02% | $781.24K |
| PUBLICIS GROUPE | 0 | 9,304 | 9,304 | 0.02% | $770.09K |
| BNP PARIBAS | 0 | 8,067 | 8,067 | 0.02% | $768.49K |
| PBF ENERGY INC CL A | 0 | 15,596 | 15,596 | 0.02% | $742.68K |
| KOC HOLDING | 0 | 168,479 | 168,479 | 0.02% | $742.12K |
| AES CORP | 0 | 52,214 | 52,214 | 0.02% | $735.70K |
| ASML Holding NV | 0 | 58 | 58 | 0.02% | $709.44K |
| MIRVAC GROUP | 0 | 573,979 | 573,979 | 0.02% | $709.19K |
| Redstone HoldCo 2 LP, 1st Lien Term Loan A1 | 0 | 811,818 | 811,818 | 0.02% | $708.99K |
| COMMERCIAL INTL | 0 | 313,062 | 313,062 | 0.02% | $695.38K |
| Republic of Indonesia | 0 | 11,841,000,000 | 11,841,000,000 | 0.02% | $694.42K |
| OBIC COMPANY LTD | 0 | 28,600 | 28,600 | 0.02% | $694.16K |
| Hambridge Euro CLO 2 DAC, Series 2X, Class D | 0 | 600,000 | 600,000 | 0.02% | $693.51K |
| GENERAL MOTORS CO | 0 | 9,276 | 9,276 | 0.02% | $691.06K |
| ELITE MATERIAL | 0 | 8,000 | 8,000 | 0.02% | $682.77K |
| DOORDASH INC-A | 0 | 4,542 | 4,542 | 0.02% | $681.98K |
| ZF North America Capital, Inc. | 0 | 689,000 | 689,000 | 0.02% | $679.33K |
| LVLT 8.5 01/15/36 144A | 0 | 650,000 | 650,000 | 0.02% | $678.22K |
| CMOC Capital Ltd. | 0 | 700,000 | 700,000 | 0.02% | $677.26K |
| Micron Technology, Inc. | 0 | 117 | 117 | 0.02% | $676.84K |
| Tenaska Westmoreland Management LLC Term Loan B | 0 | 675,000 | 675,000 | 0.02% | $671.62K |
| MASTEC INC | 0 | 2,066 | 2,066 | 0.02% | $664.71K |
| Telefonica Emisiones SA | 0 | 600,000 | 600,000 | 0.02% | $658.76K |
| CLEAN HARBORS INC | 0 | 2,280 | 2,280 | 0.02% | $653.74K |
| LUNDIN GOLD INC | 0 | 8,343 | 8,343 | 0.02% | $637.58K |
| REPUBLIC SVCS | 0 | 2,891 | 2,891 | 0.02% | $633.19K |
| Grunenthal GmbH | 0 | 558,000 | 558,000 | 0.02% | $632.05K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 4,414 | 4,414 | 0.02% | $605.29K |
| POPULAR INC | 0 | 4,506 | 4,506 | 0.02% | $604.57K |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 0 | 35,000 | 35,000 | 0.02% | $603.62K |
| James Hardie Industries Public Limited Company | 0 | 31,514 | 31,514 | 0.02% | $596.88K |
| WEYERHAEUSER CO | 0 | 24,421 | 24,421 | 0.02% | $596.61K |
| OTSUKA HOLDINGS | 0 | 8,200 | 8,200 | 0.02% | $581.96K |
| BBAM European CLO I DAC | 0 | 500,000 | 500,000 | 0.02% | $574.79K |
| WSP GLOBAL INC | 0 | 3,567 | 3,567 | 0.01% | $555.14K |
| Vinci SA | 0 | 500,000 | 500,000 | 0.01% | $548.62K |
| MUELLER INDUSTRIES INC | 0 | 4,932 | 4,932 | 0.01% | $546.47K |
| Zeitview, Series E-3, Class E | 0 | 533,409 | 533,409 | 0.01% | $541.19K |
| VONOVIA SE | 0 | 21,622 | 21,622 | 0.01% | $540.82K |
| Nebius Group NV | 0 | 572,000 | 572,000 | 0.01% | $533.16K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0 | 11,384 | 11,384 | 0.01% | $526.17K |
| STRAUMANN HOLDG AG (REGD) | 0 | 5,019 | 5,019 | 0.01% | $525.10K |
| COMFORT SYSTEMS USA INC | 0 | 370 | 370 | 0.01% | $510.23K |
| ROTEM CO | 0 | 4,423 | 4,423 | 0.01% | $509.33K |
| EQUINOR ASA | 0 | 11,900 | 11,900 | 0.01% | $506.99K |
| INSULET CORP | 0 | 2,394 | 2,394 | 0.01% | $502.36K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 495,000 | 495,000 | 0.01% | $501.40K |
| NANYA TECH | 0 | 70,000 | 70,000 | 0.01% | $466.59K |
| Betclic Everest Group SAS | 0 | 400,000 | 400,000 | 0.01% | $456.94K |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 3,790 | 3,790 | 0.01% | $447.55K |
| Telefonica Emisiones SA | 0 | 400,000 | 400,000 | 0.01% | $446.57K |
| NORTHERN TRUST CORP | 0 | 3,144 | 3,144 | 0.01% | $438.81K |
| Republic of Paraguay | 0 | 2,765,000,000 | 2,765,000,000 | 0.01% | $419.94K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 410,000 | 410,000 | 0.01% | $409.55K |
| Heimstaden Bostad AB | 0 | 375,000 | 375,000 | 0.01% | $403.46K |
| ZIGGO 5 01/15/32 144a | 0 | 466,000 | 466,000 | 0.01% | $399.45K |
| Italmatch Chemicals SpA | 0 | 354,000 | 354,000 | 0.01% | $394.57K |
| NAC KAZATOMPROM JSC GDR RGS | 0 | 4,972 | 4,972 | 0.01% | $392.62K |
| Aroundtown Finance Sarl | 0 | 375,000 | 375,000 | 0.01% | $390.99K |
| TOPBUILD CORP | 0 | 1,094 | 1,094 | 0.01% | $384.32K |
| Titulos de Tesoreria | 0 | 1,447,500,000 | 1,447,500,000 | 0.01% | $374.20K |
| Enel SpA | 0 | 341,000 | 341,000 | 0.01% | $373.29K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 372,000 | 372,000 | 0.01% | $371.50K |
| KB HOME | 0 | 7,176 | 7,176 | 0.01% | $371.36K |
| Heimstaden AB | 0 | 311,000 | 311,000 | 0.01% | $367.25K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 365,000 | 365,000 | 0.01% | $364.57K |
| BIOGEN INC | 0 | 1,986 | 1,986 | 0.01% | $364.09K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 1,286 | 1,286 | 0.01% | $353.88K |
| PALO ALTO NETWORKS INC | 0 | 2,199 | 2,199 | 0.01% | $352.54K |
| SPDR Gold Shares | 0 | 1,878 | 1,878 | 0.01% | $352.34K |
| Infinity Natural Resources LLC | 0 | 348,000 | 348,000 | 0.01% | $349.84K |
| PHISON ELEC | 0 | 7,000 | 7,000 | 0.01% | $348.14K |
| ENTAIN PLC 4.875000% 11/30/2031 | 0 | 300,000 | 300,000 | 0.01% | $340.38K |
| INDUSTRIVARDEN-A | 0 | 6,774 | 6,774 | 0.01% | $337.39K |
| Czech Republic Government Bond | 0 | 8,270,000 | 8,270,000 | 0.01% | $334.14K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0 | 275,000 | 275,000 | 0.01% | $328.76K |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 300,000 | 300,000 | 0.01% | $327.14K |
| QXO INC | 0 | 16,006 | 16,006 | 0.01% | $310.84K |
| RPGB 5.925 02/23/36 1074 | 0 | 20,000,000 | 20,000,000 | 0.01% | $306.11K |
| NUVALENT INC-A | 0 | 2,962 | 2,962 | 0.01% | $303.46K |
| National Bank of Greece SA | 0 | 275,000 | 275,000 | 0.01% | $303.32K |
| ROSS STORES INC | 0 | 1,296 | 1,296 | 0.01% | $280.75K |
| HITACHI LTD | 0 | 9,500 | 9,500 | 0.01% | $278.69K |
| ASE TECHNOLOGY H | 0 | 25,000 | 25,000 | 0.01% | $275.15K |
| TRITOB 6 1/2 01/28/36 | 0 | 273,000 | 273,000 | 0.01% | $270.27K |
| ASIA VITAL | 0 | 4,000 | 4,000 | 0.01% | $264.20K |
| GOLD CIRCUIT | 0 | 9,000 | 9,000 | 0.01% | $253.78K |
| RH | 0 | 1,815 | 1,815 | 0.01% | $253.77K |
| Optasia Group | 0 | 214,968 | 214,968 | 0.01% | $249.13K |
| China Ruyi Holdings Ltd. | 0 | 2,000,000 | 2,000,000 | 0.01% | $243.33K |
| BOLIDEN AB | 0 | 4,630 | 4,630 | 0.01% | $242.71K |
| Republic of Peru | 0 | 812,000 | 812,000 | 0.01% | $241.56K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 12,078,000 | 12,078,000 | 0.01% | $240.80K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0 | 247,000 | 247,000 | 0.01% | $238.94K |
| Amazon.com, Inc. | 0 | 701 | 701 | 0.01% | $233.08K |
| Wells Fargo & Co. | 0 | 226,000 | 226,000 | 0.01% | $226.85K |
| HYUNDAI MOTOR CO | 0 | 729 | 729 | 0.01% | $224.58K |
| Republic of Angola | 0 | 230,000 | 230,000 | 0.01% | $223.22K |
| PROTAGONIST THERAPEUTICS INC | 0 | 2,110 | 2,110 | 0.01% | $222.39K |
| SURINM 8 1/2 11/06/35 | 0 | 200,000 | 200,000 | 0.01% | $206.80K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 205,000 | 205,000 | 0.01% | $205.33K |
| Heimstaden AB | 0 | 182,000 | 182,000 | 0.01% | $205.18K |
| SAMMAAN CAPITAL | 0 | 125,716 | 125,716 | 0.01% | $199.71K |
| IONIS PHARMACEUTICALS INC | 0 | 2,636 | 2,636 | 0.01% | $197.94K |
| GAIL INDIA LTD | 0 | 134,804 | 134,804 | 0.01% | $197.58K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 0 | 200,000 | 200,000 | 0.01% | $196.25K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $195.40K |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 200,000 | 200,000 | 0.01% | $193.94K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 171,000 | 171,000 | 0.01% | $193.78K |
| Marcobre SAC | 0 | 200,000 | 200,000 | 0.01% | $193.68K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 0 | 1,179,400,000 | 1,179,400,000 | 0.00% | $186.61K |
| SGL GROUP APS VARIABLE RATE 04/22/2030 | 0 | 172,000 | 172,000 | 0.00% | $184.89K |
| Romania Government Bond | 0 | 169,000 | 169,000 | 0.00% | $182.28K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 208,000 | 208,000 | 0.00% | $181.74K |
| TRUIST FINL CORP | 0 | 3,830 | 3,830 | 0.00% | $176.07K |
| Argentina Treasury Bond BONCER | 0 | 98,407,000 | 98,407,000 | 0.00% | $165.60K |
| TRADE DESK INC-A | 0 | -131,829 | -131,829 | 0.00% | $165.45K |
| AYALA CORP | 0 | 19,510 | 19,510 | 0.00% | $163.09K |
| RIVIAN AUTOMOTIVE INC | 0 | 10,812 | 10,812 | 0.00% | $162.72K |
| ERO COPPER CORP | 0 | 6,052 | 6,052 | 0.00% | $161.41K |
| State Street SPDR S&P 500 ETF Trust | 0 | 139 | 139 | 0.00% | $160.89K |
| SAI LIFE SCIENCE | 0 | 15,467 | 15,467 | 0.00% | $159.68K |
| MARRIOTT INTL-A | 0 | 483 | 483 | 0.00% | $157.97K |
| Eli Lilly & Co. | 0 | 58 | 58 | 0.00% | $157.18K |
| LOWES COS INC | 0 | 661 | 661 | 0.00% | $156.18K |
| Rockwell Automation, Inc. | 0 | 94 | 94 | 0.00% | $156.04K |
| ZF North America Capital, Inc. | 0 | 150,000 | 150,000 | 0.00% | $152.15K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0 | 729,500,000 | 729,500,000 | 0.00% | $144.96K |
| REDSTONE BUYER LLC 2021 TERM LOAN | 0 | 419,810 | 419,810 | 0.00% | $139.94K |
| MANAPPURAM FINAN | 0 | 50,662 | 50,662 | 0.00% | $133.97K |
| DEXCOM INC | 0 | -39,189 | -39,189 | 0.00% | $122.07K |
| FTSE 100 Index | 0 | -49 | -49 | 0.00% | $121.51K |
| New Knoxville Local School District | 0 | 78,831 | 78,831 | 0.00% | $118.45K |
| Mexico Government International Bonds | 0 | 100,000 | 100,000 | 0.00% | $111.32K |
| GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT | 0 | 7,842 | 7,842 | 0.00% | $109.87K |
| EURO STOXX 50 Index | 0 | -121 | -121 | 0.00% | $106.16K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 100,000 | 100,000 | 0.00% | $104.10K |
| Walmart, Inc. | 0 | 327 | 327 | 0.00% | $103.82K |
| COSTAR GROUP INC | 0 | -43,200 | -43,200 | 0.00% | $100.35K |
| Advanced Micro Devices, Inc. | 0 | 98 | 98 | 0.00% | $94.08K |
| FREMOR 6.875 05/01/31 144A | 0 | 100,000 | 100,000 | 0.00% | $93.49K |
| CHTR 7 02/01/33 144A | 0 | 88,000 | 88,000 | 0.00% | $88.24K |
| Delta Air Lines, Inc. | 0 | 937 | 937 | 0.00% | $80.11K |
| SPDR Gold Shares | 0 | 2,348 | 2,348 | 0.00% | $79.52K |
| Cheniere Energy, Inc. | 0 | 84 | 84 | 0.00% | $75.60K |
| FMC V8.45 11/01/55 | 0 | 97,000 | 97,000 | 0.00% | $62.45K |
| CLOUDFLARE INC-A | 0 | -3,940 | -3,940 | 0.00% | $55.75K |
| OAK-Eagle Acquireco Inc | 0 | 47,000 | 47,000 | 0.00% | $48.70K |
| GENERAC HOLDINGS INC | 0 | -7,381 | -7,381 | 0.00% | $48.12K |
| Apple, Inc. | 0 | 151 | 151 | 0.00% | $41.90K |
| NVIDIA Corp. | 0 | 284 | 284 | 0.00% | $41.32K |
| Eutelsat SA | 0 | 968,305 | 968,305 | 0.00% | $39.94K |
| Lam Research Corp. | 0 | 35 | 35 | 0.00% | $35.70K |
| EXPEDIA INC | 0 | -5,862 | -5,862 | 0.00% | $33.77K |
| Williams Cos., Inc. (The) | 0 | 331 | 331 | 0.00% | $31.44K |
| EURO-BUXL 30Y BND JUN26 | 0 | -20 | -20 | 0.00% | $30.46K |
| UDR INC | 0 | -65,808 | -65,808 | 0.00% | $29.93K |
| Bank of America Corp. | 0 | 160 | 160 | 0.00% | $27.52K |
| GARTNER INC | 0 | -6,204 | -6,204 | 0.00% | $26.37K |
| Nikkei 225 Index | 0 | -12 | -12 | 0.00% | $25.75K |
| AIRTEL AFRICA | 0 | -153,011 | -153,011 | 0.00% | $24.98K |
| Amazon.com, Inc. | 0 | 83 | 83 | 0.00% | $24.86K |
| Cameco Corp. | 0 | 67 | 67 | 0.00% | $24.12K |
| KIMBERLY CLARK CORP | 0 | -8,012 | -8,012 | 0.00% | $23.88K |
| UniCredit SpA | 0 | 46 | 46 | 0.00% | $23.86K |
| Intel Corp. | 0 | 161 | 161 | 0.00% | $23.83K |
| Vistra Corp. | 0 | 49 | 49 | 0.00% | $21.19K |
| Caterpillar, Inc. | 0 | 11 | 11 | 0.00% | $20.16K |
| CORPAY INC | 0 | -8,248 | -8,248 | 0.00% | $19.13K |
| Wells Fargo & Co. | 0 | 101 | 101 | 0.00% | $18.94K |
| Netflix, Inc. | 0 | 82 | 82 | 0.00% | $17.71K |
Top 300 of 504, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 1/26 | 32,071,000 | 0 | -32,071,000 | 0.00% | -$29.65M |
| CAPITAL ONE FINANCIAL CORP | 87,790 | 0 | -87,790 | 0.00% | -$21.28M |
| SALESFORCE INC | 59,753 | 0 | -59,753 | 0.00% | -$15.83M |
| CHEVRON CORP | 82,562 | 0 | -82,562 | 0.00% | -$12.58M |
| APOLLO GLOBAL MANAGEMENT INC | 80,374 | 0 | -80,374 | 0.00% | -$11.63M |
| SAINT GOBAIN | 97,934 | 0 | -97,934 | 0.00% | -$9.96M |
| Mercia GBP Term Loan B1 | 6,330,709 | 0 | -6,330,709 | 0.00% | -$8.53M |
| GS Finance Corp. | 6,830,000 | 0 | -6,830,000 | 0.00% | -$6.81M |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 6,405,000 | 0 | -6,405,000 | 0.00% | -$6.42M |
| SUN LIFE FINANCI | 86,498 | 0 | -86,498 | 0.00% | -$5.40M |
| AIR PRODUCTS and CHEMICALS INC | 19,258 | 0 | -19,258 | 0.00% | -$4.76M |
| New Generation Co. | 4,370,270 | 0 | -4,370,270 | 0.00% | -$4.40M |
| St. Regis Aspen Resort, 1st Lien Term Loan | 4,199,514 | 0 | -4,199,514 | 0.00% | -$4.23M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 793,701 | 0 | -793,701 | 0.00% | -$4.10M |
| AMERICAN EXPRESS CO | 10,832 | 0 | -10,832 | 0.00% | -$4.01M |
| Thailand, Kingdom of | 118,100,000 | 0 | -118,100,000 | 0.00% | -$3.92M |
| SAP SE | 16,066 | 0 | -16,066 | 0.00% | -$3.90M |
| Presidencia da Republica | 21,003 | 0 | -21,003 | 0.00% | -$3.70M |
| TOYOTA MOTOR CORP | 168,000 | 0 | -168,000 | 0.00% | -$3.61M |
| COCA-COLA CO/THE | 50,144 | 0 | -50,144 | 0.00% | -$3.51M |
| DELL TECHNOLOGIES INC CL C | 26,850 | 0 | -26,850 | 0.00% | -$3.38M |
| CIRCLE INTERNET GROUP INC A | 42,170 | 0 | -42,170 | 0.00% | -$3.34M |
| SPDR Gold Shares | 1,871 | 0 | -1,871 | 0.00% | -$3.27M |
| MORGAN STANLEY | 16,759 | 0 | -16,759 | 0.00% | -$2.98M |
| MATCH GROUP INC | 91,676 | 0 | -91,676 | 0.00% | -$2.96M |
| VIRGIN MEDIA VFN | 2,155,000 | 0 | -2,155,000 | 0.00% | -$2.83M |
| POLARIS NEWCO LLC EUR TERM LOAN B | 2,474,160 | 0 | -2,474,160 | 0.00% | -$2.75M |
| ARGID 9.5% Secured Nts due 2030 144A | 2,463,960 | 0 | -2,463,960 | 0.00% | -$2.67M |
| MSCI INC | 4,639 | 0 | -4,639 | 0.00% | -$2.66M |
| SVC 8 3/8 06/15/29 | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.65M |
| MASIMO CORP | 20,282 | 0 | -20,282 | 0.00% | -$2.64M |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class F | 2,549,371 | 0 | -2,549,371 | 0.00% | -$2.54M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 50,026 | 0 | -50,026 | 0.00% | -$2.37M |
| ROCKET COS INC-A | 117,219 | 0 | -117,219 | 0.00% | -$2.27M |
| ALLIANZ SE (REGD) | 4,727 | 0 | -4,727 | 0.00% | -$2.19M |
| Stakeholder Midstream LLC, 1st Lien Term Loan | 2,165,572 | 0 | -2,165,572 | 0.00% | -$2.17M |
| NEWMONT CORP | 21,681 | 0 | -21,681 | 0.00% | -$2.16M |
| OMNICOM GROUP INC | 26,585 | 0 | -26,585 | 0.00% | -$2.15M |
| CANON INC | 67,800 | 0 | -67,800 | 0.00% | -$2.01M |
| MARVELL TECHNOLOGY INC | 23,517 | 0 | -23,517 | 0.00% | -$2.00M |
| Presidencia da Republica | 2,447 | 0 | -2,447 | 0.00% | -$1.96M |
| Artemis BidCo Ltd., Facility 1st Lien Term Loan B | 1,653,543 | 0 | -1,653,543 | 0.00% | -$1.96M |
| FYBR 8.625 03/15/31 144A | 1,843,000 | 0 | -1,843,000 | 0.00% | -$1.94M |
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B4 | 1,617,302 | 0 | -1,617,302 | 0.00% | -$1.90M |
| Fomento Economico Mexicano, S.A. B. De C.V. | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.88M |
| FOX CORP CL A | 25,506 | 0 | -25,506 | 0.00% | -$1.86M |
| SPDR Gold Shares | 1,571 | 0 | -1,571 | 0.00% | -$1.84M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 1,839,000 | 0 | -1,839,000 | 0.00% | -$1.84M |
| SREIT Trust, Series 2021-MFP, Class F | 1,824,802 | 0 | -1,824,802 | 0.00% | -$1.82M |
| KDDI Corporation | 104,900 | 0 | -104,900 | 0.00% | -$1.82M |
| Mosel Bidco SE 2025 EUR Term Loan B | 1,528,857 | 0 | -1,528,857 | 0.00% | -$1.81M |
| POP MART INTERNA | 74,600 | 0 | -74,600 | 0.00% | -$1.80M |
| Dassault Systemes SE | 62,477 | 0 | -62,477 | 0.00% | -$1.75M |
| OLYMPUS CORP | 132,900 | 0 | -132,900 | 0.00% | -$1.69M |
| Hbx Group International plc, Facility 1st Lien Term Loan B | 1,358,696 | 0 | -1,358,696 | 0.00% | -$1.59M |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,568 | 0 | -4,568 | 0.00% | -$1.55M |
| Investor Aktiebolag | 43,189 | 0 | -43,189 | 0.00% | -$1.54M |
| ADMIRAL GROUP PLC | 35,685 | 0 | -35,685 | 0.00% | -$1.53M |
| NOMURA HOLDINGS | 176,800 | 0 | -176,800 | 0.00% | -$1.47M |
| PROSUS NV | 22,513 | 0 | -22,513 | 0.00% | -$1.39M |
| WorldPay Term Loan B 200 2031-01-01 | 1,386,017 | 0 | -1,386,017 | 0.00% | -$1.39M |
| ZIMMER BIOMET HO | 15,268 | 0 | -15,268 | 0.00% | -$1.37M |
| RR Ltd., Series 2024-28RA, Class A1R | 1,354,139 | 0 | -1,354,139 | 0.00% | -$1.36M |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 39,768,000 | 0 | -39,768,000 | 0.00% | -$1.35M |
| EIFFAGE | 9,329 | 0 | -9,329 | 0.00% | -$1.34M |
| AMCX 10.25 01/15/29 144A | 1,254,000 | 0 | -1,254,000 | 0.00% | -$1.31M |
| REALTEK SEMI | 84,548 | 0 | -84,548 | 0.00% | -$1.31M |
| Q-Park Holding I BV | 1,076,000 | 0 | -1,076,000 | 0.00% | -$1.31M |
| FLEX LTD | 21,362 | 0 | -21,362 | 0.00% | -$1.29M |
| T-MOBILE US INC | 6,256 | 0 | -6,256 | 0.00% | -$1.27M |
| Republic of Indonesia, The Government of, The | 19,664,000,000 | 0 | -19,664,000,000 | 0.00% | -$1.26M |
| DUKE ENERGY CORP NEW | 10,560 | 0 | -10,560 | 0.00% | -$1.24M |
| United Group BV | 1,029,000 | 0 | -1,029,000 | 0.00% | -$1.22M |
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 | 1,017,290 | 0 | -1,017,290 | 0.00% | -$1.21M |
| Aviv Group GmbH EUR Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Nomad Foods Europe MidCo Ltd., Facility 1st Lien Term Loan B1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| ASPEED TECH | 5,000 | 0 | -5,000 | 0.00% | -$1.15M |
| Altice Financing SA, 1st Lien Term Loan B | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.15M |
| NUTRIEN LTD | 18,465 | 0 | -18,465 | 0.00% | -$1.14M |
| Czechoslovak Group AS | 933,000 | 0 | -933,000 | 0.00% | -$1.13M |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 0 | 0 | 0.00% | -$1.09M |
| BLCOCN TL B 1L USD | 1,075,891 | 0 | -1,075,891 | 0.00% | -$1.09M |
| Redstone Holdco 2 LP 2021 Term Loan | 2,597,087 | 0 | -2,597,087 | 0.00% | -$1.05M |
| Atos SE | 869,322 | 0 | -869,322 | 0.00% | -$1.01M |
| BB SEGURIDADE PA | 149,282 | 0 | -149,282 | 0.00% | -$990.47K |
| T ROWE PRICE GRP | 9,368 | 0 | -9,368 | 0.00% | -$959.10K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 805,000 | 0 | -805,000 | 0.00% | -$956.88K |
| ALCON INC | 11,888 | 0 | -11,888 | 0.00% | -$940.68K |
| Herens Midco SARL | 1,435,000 | 0 | -1,435,000 | 0.00% | -$936.67K |
| TARGET CORP | 9,518 | 0 | -9,518 | 0.00% | -$930.38K |
| FMCN 9.375 03/01/29 144A | 876,000 | 0 | -876,000 | 0.00% | -$922.43K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 759,000 | 0 | -759,000 | 0.00% | -$913.45K |
| MEDIATEK | 20,000 | 0 | -20,000 | 0.00% | -$908.10K |
| TEXAS INSTRUMENTS INC | 5,172 | 0 | -5,172 | 0.00% | -$897.29K |
| Total Return Swap | 211 | 0 | -211 | 0.00% | -$893.99K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 2,717,000 | 0 | -2,717,000 | 0.00% | -$870.66K |
| BIZLINK HOLDING | 18,000 | 0 | -18,000 | 0.00% | -$869.60K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F | 866,000 | 0 | -866,000 | 0.00% | -$865.99K |
| ADIDAS AG | 4,301 | 0 | -4,301 | 0.00% | -$851.11K |
| UNIVERSAL HLTH-B | 3,855 | 0 | -3,855 | 0.00% | -$840.47K |
| ROBLOX CORP - A | 10,224 | 0 | -10,224 | 0.00% | -$828.45K |
| FURUKAWA ELECTRIC CO LTD | 12,900 | 0 | -12,900 | 0.00% | -$822.53K |
| BALY TL B 1L USD | 830,515 | 0 | -830,515 | 0.00% | -$817.97K |
| WISETECH GLOBAL | 17,935 | 0 | -17,935 | 0.00% | -$815.41K |
| The Philippines, Government of | 46,845,000 | 0 | -46,845,000 | 0.00% | -$811.56K |
| NAVER CORP | 4,810 | 0 | -4,810 | 0.00% | -$808.57K |
| Kone OYJ, Class B | 11,410 | 0 | -11,410 | 0.00% | -$808.32K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 16,893 | 0 | -16,893 | 0.00% | -$806.90K |
| Grunenthal GmbH | 671,000 | 0 | -671,000 | 0.00% | -$796.83K |
| TRIP.COM GROUP L | 10,900 | 0 | -10,900 | 0.00% | -$781.55K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 777,480 | 0 | -777,480 | 0.00% | -$778.13K |
| Salzgitter Aktiengesellschaft | 600,000 | 0 | -600,000 | 0.00% | -$768.23K |
| FORTIVE CORP | 13,741 | 0 | -13,741 | 0.00% | -$758.64K |
| CONSTELLATION ENERGY CORP | 2,101 | 0 | -2,101 | 0.00% | -$742.22K |
| 3I GROUP PLC | 16,792 | 0 | -16,792 | 0.00% | -$736.31K |
| SBI SHINSEI BANK | 65,800 | 0 | -65,800 | 0.00% | -$730.92K |
| FIS Fabbrica Italiana Sintetici SpA | 607,000 | 0 | -607,000 | 0.00% | -$713.34K |
| APTIV PLC | 9,344 | 0 | -9,344 | 0.00% | -$710.98K |
| TRI POINTE HOMES INC | 22,284 | 0 | -22,284 | 0.00% | -$701.28K |
| SM Energy Company | 672,000 | 0 | -672,000 | 0.00% | -$692.42K |
| Penta CLO DAC, Series 2024-17X, Class D | 580,000 | 0 | -580,000 | 0.00% | -$686.06K |
| SANRIO CO LTD | 21,600 | 0 | -21,600 | 0.00% | -$675.87K |
| VERISURE PLC | 41,035 | 0 | -41,035 | 0.00% | -$675.14K |
| Altice Financing SA | 810,000 | 0 | -810,000 | 0.00% | -$654.13K |
| INPEX CORP | 32,100 | 0 | -32,100 | 0.00% | -$642.02K |
| Ball Corp. | 530,000 | 0 | -530,000 | 0.00% | -$637.41K |
| INSMED INC | 3,587 | 0 | -3,587 | 0.00% | -$624.28K |
| FUJIFILM HOLDING | 28,970 | 0 | -28,970 | 0.00% | -$614.70K |
| UNITED THERAPEUTICS CORP DEL | 1,257 | 0 | -1,257 | 0.00% | -$612.47K |
| WELLTOWER INC | 3,287 | 0 | -3,287 | 0.00% | -$610.10K |
| CRC 8.25 06/15/29 144A | 570,000 | 0 | -570,000 | 0.00% | -$596.21K |
| LUMEN TECHNOLOGIES INC | 75,071 | 0 | -75,071 | 0.00% | -$583.30K |
| ARGENX SE | 683 | 0 | -683 | 0.00% | -$576.14K |
| TELE COLUMBUS AG and CO PIK 10% 01/01/2029 REGS | 742,892 | 0 | -742,892 | 0.00% | -$574.12K |
| RIO TINTO PLC | 7,122 | 0 | -7,122 | 0.00% | -$573.68K |
| APCOA Group GmbH/Germany | 484,000 | 0 | -484,000 | 0.00% | -$573.19K |
| CENTENE CORP | 13,864 | 0 | -13,864 | 0.00% | -$570.50K |
| ADYEN NV | 1,726 | 0 | -1,726 | 0.00% | -$570.35K |
| TREND MICRO INC | 13,599 | 0 | -13,599 | 0.00% | -$564.80K |
| ISATLN 9 09/15/29 144A | 528,000 | 0 | -528,000 | 0.00% | -$560.07K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 559,000 | 0 | -559,000 | 0.00% | -$554.59K |
| Kleopatra Finco SARL | 975,000 | 0 | -975,000 | 0.00% | -$538.54K |
| TOTO LTD | 19,400 | 0 | -19,400 | 0.00% | -$536.03K |
| KOREA ELEC POWER | 16,210 | 0 | -16,210 | 0.00% | -$532.01K |
| Republic of Indonesia, The Government of, The | 8,335,000,000 | 0 | -8,335,000,000 | 0.00% | -$527.59K |
| Tesla, Inc. | 158 | 0 | -158 | 0.00% | -$521.80K |
| GENMAB AS | 1,680 | 0 | -1,680 | 0.00% | -$520.77K |
| Insightful Corp., Series D | 1,558,289 | 0 | -1,558,289 | 0.00% | -$503.95K |
| Shinhan Financial Group Co. Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$494.06K |
| AXSOME THERAPEUTICS INC | 2,704 | 0 | -2,704 | 0.00% | -$493.86K |
| LLOYDS V6.625 PERP | 490,000 | 0 | -490,000 | 0.00% | -$489.19K |
| Amazon.com, Inc. | 585 | 0 | -585 | 0.00% | -$484.09K |
| SK Battery America, Inc. | 480,000 | 0 | -480,000 | 0.00% | -$478.25K |
| Bridgestone Corporation | 20,600 | 0 | -20,600 | 0.00% | -$463.49K |
| Atos SE | 599,886 | 0 | -599,886 | 0.00% | -$461.79K |
| GLXYLP 0.5 05/01/31 | 605,000 | 0 | -605,000 | 0.00% | -$457.08K |
| Preem Holding AB (publ) | 374,400 | 0 | -374,400 | 0.00% | -$454.18K |
| GWCN TL B 1L USD | 451,515 | 0 | -451,515 | 0.00% | -$452.64K |
| OT MIDCO LTD 10.00% | 1,133,000 | 0 | -1,133,000 | 0.00% | -$450.80K |
| EURO STOXX Banks Price Index | 996 | 0 | -996 | 0.00% | -$447.72K |
| Egypt Government International Bonds | 416,000 | 0 | -416,000 | 0.00% | -$441.90K |
| OCCIDENTAL PETE | 430,000 | 0 | -430,000 | 0.00% | -$440.75K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 366,000 | 0 | -366,000 | 0.00% | -$434.87K |
| X Corp., Term Loan B | 432,000 | 0 | -432,000 | 0.00% | -$430.15K |
| ELISA OYJ | 9,665 | 0 | -9,665 | 0.00% | -$428.31K |
| DOMINOS PIZZA INC | 1,024 | 0 | -1,024 | 0.00% | -$426.82K |
| YASKAWA ELECTRIC | 14,000 | 0 | -14,000 | 0.00% | -$425.62K |
| SPDR Gold Shares | 472 | 0 | -472 | 0.00% | -$418.42K |
| IPD 3 BV | 353,000 | 0 | -353,000 | 0.00% | -$417.43K |
| M/I HOMES INC | 3,246 | 0 | -3,246 | 0.00% | -$415.33K |
| Avoca Static CLO I Designated Activity Company | 350,000 | 0 | -350,000 | 0.00% | -$411.31K |
| NVIDIA Corp. | 410 | 0 | -410 | 0.00% | -$407.95K |
| SPDR Gold Shares | 943 | 0 | -943 | 0.00% | -$406.96K |
| NORTHAM PLATINUM HOLDINGS LTD | 19,775 | 0 | -19,775 | 0.00% | -$401.29K |
| GF SECURITIES-A | 126,000 | 0 | -126,000 | 0.00% | -$397.84K |
| TEAMSYSTEM SPA VARIABLE RATE 07/01/2032 | 336,000 | 0 | -336,000 | 0.00% | -$397.00K |
| B3 SA | 155,026 | 0 | -155,026 | 0.00% | -$396.39K |
| UBS GROUP AG | 8,536 | 0 | -8,536 | 0.00% | -$394.15K |
| LAOPU GOLD CO -H | 4,900 | 0 | -4,900 | 0.00% | -$391.61K |
| Urzad Rady Ministrow | 1,481,915 | 0 | -1,481,915 | 0.00% | -$374.93K |
| CAE INC | 12,279 | 0 | -12,279 | 0.00% | -$373.41K |
| UnipolSai Assicurazioni S.p.A. | 300,000 | 0 | -300,000 | 0.00% | -$369.41K |
| ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000 | 311,977 | 0 | -311,977 | 0.00% | -$368.11K |
| PANAMA | 327,000 | 0 | -327,000 | 0.00% | -$362.48K |
| FORD MOTOR CRED | 360,000 | 0 | -360,000 | 0.00% | -$360.81K |
| COGNIZANT TECH SOLUTIONS CL A | 4,343 | 0 | -4,343 | 0.00% | -$360.47K |
| Delta Air Lines, Inc. | 1,411 | 0 | -1,411 | 0.00% | -$356.28K |
| ELO SACA | 300,000 | 0 | -300,000 | 0.00% | -$351.92K |
| Intrum Investments & Financing AB, Series 1 | 340,411 | 0 | -340,411 | 0.00% | -$348.76K |
| ASMEDIA TECH | 9,000 | 0 | -9,000 | 0.00% | -$345.84K |
| EURO STOXX Banks Price Index | 945 | 0 | -945 | 0.00% | -$344.17K |
| Republic of Indonesia, The Government of, The | 5,506,000,000 | 0 | -5,506,000,000 | 0.00% | -$340.49K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 333,000 | 0 | -333,000 | 0.00% | -$337.65K |
| Tesla, Inc. | 151 | 0 | -151 | 0.00% | -$318.99K |
| Redstone HoldCo 2 LP, 2nd Lien Term Loan | 1,749,209 | 0 | -1,749,209 | 0.00% | -$318.88K |
| TELIX PHARMA | 42,360 | 0 | -42,360 | 0.00% | -$316.66K |
| EQT AB | 8,023 | 0 | -8,023 | 0.00% | -$313.43K |
| Common Stock | 12,367 | 0 | -12,367 | 0.00% | -$304.10K |
| AUTONATION INC | 1,453 | 0 | -1,453 | 0.00% | -$300.02K |
| EPAM SYSTEMS INC | 1,429 | 0 | -1,429 | 0.00% | -$292.77K |
| ARGENX SE SPONSORED ADR | 348 | 0 | -348 | 0.00% | -$292.65K |
| VIKING HOLDINGS LTD | 4,092 | 0 | -4,092 | 0.00% | -$292.21K |
| KB FINANCIAL GRO | 3,363 | 0 | -3,363 | 0.00% | -$289.50K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 270,000 | 0 | -270,000 | 0.00% | -$282.73K |
| UBS V6.6 PERP 144A | 277,000 | 0 | -277,000 | 0.00% | -$281.31K |
| Krungthai Bank Public Company Limited | 282,000 | 0 | -282,000 | 0.00% | -$280.87K |
| FRONTKEN CORP | 266,800 | 0 | -266,800 | 0.00% | -$274.13K |
| Fibercop S.P.A. | 227,000 | 0 | -227,000 | 0.00% | -$271.13K |
| PSTAT 2022-3A A1BR | 270,000 | 0 | -270,000 | 0.00% | -$269.99K |
| CARREFOUR SA | 16,108 | 0 | -16,108 | 0.00% | -$268.77K |
| Trinidad & Tobago Government International Bond | 266,000 | 0 | -266,000 | 0.00% | -$267.86K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 268,076 | 0 | -268,076 | 0.00% | -$266.07K |
| EASTROC BEVERA-A | 6,800 | 0 | -6,800 | 0.00% | -$260.75K |
| Grupo Cibest SA SPON ADS | 4,076 | 0 | -4,076 | 0.00% | -$259.27K |
| UBS AG STAMFORD | 256,000 | 0 | -256,000 | 0.00% | -$258.15K |
| Aroundtown SA | 255,000 | 0 | -255,000 | 0.00% | -$256.29K |
| JERONIMO MARTINS | 10,675 | 0 | -10,675 | 0.00% | -$254.03K |
| LION FINANCE GRO | 2,023 | 0 | -2,023 | 0.00% | -$252.92K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 302,000 | 0 | -302,000 | 0.00% | -$250.38K |
| Intrum Investments & Financing AB | 250,551 | 0 | -250,551 | 0.00% | -$248.82K |
| SCHWAB CHARLES CORP | 2,489 | 0 | -2,489 | 0.00% | -$248.68K |
| FIBERCOP SPA 4.75% 06/30/2030 REGS | 208,000 | 0 | -208,000 | 0.00% | -$248.38K |
| COMERICA INC | 2,784 | 0 | -2,784 | 0.00% | -$242.01K |
| India Green Power Holdings | 244,381 | 0 | -244,381 | 0.00% | -$238.27K |
| New Immo Holding SA | 200,000 | 0 | -200,000 | 0.00% | -$236.40K |
| Trivium Packaging Finance BV | 190,000 | 0 | -190,000 | 0.00% | -$235.12K |
| JPMorgan Chase & Co. | 234 | 0 | -234 | 0.00% | -$234.00K |
| WIZZ AIR HOLDING | 13,491 | 0 | -13,491 | 0.00% | -$231.20K |
| PCF GmbH | 417,040 | 0 | -417,040 | 0.00% | -$228.94K |
| HCA INC | 240,000 | 0 | -240,000 | 0.00% | -$228.70K |
| SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP | 222,000 | 0 | -222,000 | 0.00% | -$226.01K |
| FIGMA INC-CL A | 6,041 | 0 | -6,041 | 0.00% | -$225.75K |
| X Corp., Term Loan B | 226,638 | 0 | -226,638 | 0.00% | -$222.43K |
| SSAB-B | 29,628 | 0 | -29,628 | 0.00% | -$221.84K |
| TRIVIUM PACK FIN | 200,000 | 0 | -200,000 | 0.00% | -$217.01K |
| LYV 2.875 10/15/31 | 220,000 | 0 | -220,000 | 0.00% | -$216.15K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 206,000 | 0 | -206,000 | 0.00% | -$215.91K |
| RAKUTN 11.25 02/15/27 144A | 200,000 | 0 | -200,000 | 0.00% | -$213.84K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 200,000 | 0 | -200,000 | 0.00% | -$213.39K |
| SURA Asset Management SA | 200,000 | 0 | -200,000 | 0.00% | -$213.27K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 200,000 | 0 | -200,000 | 0.00% | -$213.05K |
| REP OF NIGERIA | 225,000 | 0 | -225,000 | 0.00% | -$212.23K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 210,000 | 0 | -210,000 | 0.00% | -$212.11K |
| HCA INC | 213,000 | 0 | -213,000 | 0.00% | -$210.09K |
| EICHER MOTORS LTD COMMON STOCK | 2,568 | 0 | -2,568 | 0.00% | -$209.04K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$208.90K |
| VERA THERAPEUTICS INC | 4,123 | 0 | -4,123 | 0.00% | -$208.79K |
| Empresa Nacional del Petroleo | 200,000 | 0 | -200,000 | 0.00% | -$208.69K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$208.63K |
| XENON PHARMACEUTICALS INC | 4,652 | 0 | -4,652 | 0.00% | -$208.50K |
| Intrum Investments & Financing AB | 210,801 | 0 | -210,801 | 0.00% | -$208.00K |
| HWDGRP 7.25 02/15/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$205.96K |
| Vedanta Resources Finance II PLC | 200,000 | 0 | -200,000 | 0.00% | -$205.75K |
| Bangkok Bank PCL/Hong Kong | 200,000 | 0 | -200,000 | 0.00% | -$205.55K |
| SOLEIN 7.25 06/15/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$204.60K |
| UBS V7 PERP 144a | 200,000 | 0 | -200,000 | 0.00% | -$204.14K |
| BK V5.95 PERP | 200,000 | 0 | -200,000 | 0.00% | -$203.06K |
| Republic of Paraguay | 210,000 | 0 | -210,000 | 0.00% | -$203.04K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 200,000 | 0 | -200,000 | 0.00% | -$202.75K |
| CORPBOND | 207,000 | 0 | -207,000 | 0.00% | -$202.24K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 200,000 | 0 | -200,000 | 0.00% | -$202.20K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 200,000 | 0 | -200,000 | 0.00% | -$202.15K |
| Diamond II Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$200.44K |
| Vertical US Newco Inc | 200,000 | 0 | -200,000 | 0.00% | -$200.05K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 200,000 | 0 | -200,000 | 0.00% | -$198.75K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 200,000 | 0 | -200,000 | 0.00% | -$197.93K |
| SASOL FIN USA | 200,000 | 0 | -200,000 | 0.00% | -$196.30K |
| VMED 5 07/15/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$196.22K |
| SVC 8.625 11/15/31 144A | 185,000 | 0 | -185,000 | 0.00% | -$194.32K |
| SOLENO THERAPEUTICS INC | 4,063 | 0 | -4,063 | 0.00% | -$188.12K |
| GTE 9 1/2 10/15/29 | 262,000 | 0 | -262,000 | 0.00% | -$182.09K |
| HD HYUNDAI MARIN | 1,339 | 0 | -1,339 | 0.00% | -$179.42K |
| BX TRUST BX 2021 XL2 A 144A | 177,544 | 0 | -177,544 | 0.00% | -$177.43K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 18,480 | 0 | -18,480 | 0.00% | -$177.34K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 200,000 | 0 | -200,000 | 0.00% | -$177.26K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 200,000 | 0 | -200,000 | 0.00% | -$173.74K |
| Microsoft Corp. | 193 | 0 | -193 | 0.00% | -$172.74K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 171,000 | 0 | -171,000 | 0.00% | -$171.64K |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 173,000 | 0 | -173,000 | 0.00% | -$171.49K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 166,000 | 0 | -166,000 | 0.00% | -$168.09K |
| I&M Holdings Limited | 150,000 | 0 | -150,000 | 0.00% | -$167.46K |
| Goldman Sachs Group, Inc. (The) | 36 | 0 | -36 | 0.00% | -$165.69K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 159,000 | 0 | -159,000 | 0.00% | -$158.34K |
| AVTR 4.625 07/15/28 144A | 158,000 | 0 | -158,000 | 0.00% | -$157.14K |
| ISUPETASYS CO | 1,825 | 0 | -1,825 | 0.00% | -$151.34K |
| PETRPE 4.75 06/19/32 144A | 200,000 | 0 | -200,000 | 0.00% | -$148.81K |
| REPUBLIC OF ECUADOR REGD S/UP P/P 6.90000000 | 148,709 | 0 | -148,709 | 0.00% | -$147.07K |
| Zayo Group Holdings Inc | 147,339 | 0 | -147,339 | 0.00% | -$139.97K |
| ELM CO | 681 | 0 | -681 | 0.00% | -$135.80K |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 170,000 | 0 | -170,000 | 0.00% | -$134.85K |
| iShares Russell 2000 ETF | 645 | 0 | -645 | 0.00% | -$133.60K |
| NSANY 5.625 09/29/28 144A | 130,000 | 0 | -130,000 | 0.00% | -$130.37K |
| CIMB GROUP HOLDI | 64,100 | 0 | -64,100 | 0.00% | -$130.17K |
| Bank of America Corp. | 936 | 0 | -936 | 0.00% | -$127.76K |
| Transocean Titan Financing Ltd. | 123,857 | 0 | -123,857 | 0.00% | -$126.49K |
| NORTHERN DATA AG | 6,996 | 0 | -6,996 | 0.00% | -$126.37K |
| NVIDIA Corp. | 583 | 0 | -583 | 0.00% | -$124.76K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 121,000 | 0 | -121,000 | 0.00% | -$122.90K |
| Rockwell Automation, Inc. | 110 | 0 | -110 | 0.00% | -$119.90K |
| United Group BV | 100,000 | 0 | -100,000 | 0.00% | -$117.97K |
Top 300 of 538, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 177,884,124 | 201,601,556 | 23,717,432 | 5.32% | $23.72M |
| ALPHABET INC CL C | 286,960 | 291,262 | 4,302 | 2.21% | -$6.50M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 60,982,904 | 74,094,754 | 13,111,851 | 1.96% | $13.10M |
| TSMC | 889,000 | 992,000 | 103,000 | 1.51% | $13.67M |
| BROADCOM INC | 125,852 | 139,856 | 14,004 | 1.14% | -$270.55K |
| LILLY ELI and CO | 38,092 | 40,386 | 2,294 | 0.98% | -$3.79M |
| ASML Holding NV | 19,817 | 26,827 | 7,010 | 0.94% | $14.32M |
| META PLATFORMS INC CL A | 56,993 | 59,541 | 2,548 | 0.90% | -$3.56M |
| TESLA INC | 65,134 | 66,200 | 1,066 | 0.65% | -$4.68M |
| SAMSUNG ELECTRONICS CO LTD | 60,698 | 178,437 | 117,739 | 0.55% | $15.78M |
| GENERAL ELECTRIC CO | 44,058 | 72,977 | 28,919 | 0.55% | $7.14M |
| JOHNSON&JOHNSON | 53,929 | 81,521 | 27,592 | 0.53% | $8.77M |
| UNICREDIT SPA | 266,706 | 269,683 | 2,977 | 0.51% | -$2.74M |
| STRYKER CORP | 55,714 | 58,313 | 2,599 | 0.51% | -$420.73K |
| TJX COS INC | 106,116 | 114,635 | 8,519 | 0.48% | $2.01M |
| WALT DISNEY CO/T | 159,427 | 182,759 | 23,332 | 0.46% | -$523.70K |
| FREEPORT MCMORAN INC | 249,704 | 295,679 | 45,975 | 0.46% | $4.70M |
| HOME DEPOT INC | 39,032 | 52,811 | 13,779 | 0.46% | $3.94M |
| MCKESSON CORP | 18,641 | 18,900 | 259 | 0.43% | $1.06M |
| TENCENT HOLDINGS LTD | 211,804 | 254,038 | 42,234 | 0.42% | -$61.12K |
| WILLIAMS COS INC | 188,434 | 210,559 | 22,125 | 0.40% | $4.00M |
| GE VERNOVA LLC | 15,188 | 16,744 | 1,556 | 0.39% | $4.69M |
| MCDONALDS CORP | 17,631 | 45,925 | 28,294 | 0.38% | $8.88M |
| FIFTH THIRD BANCORP | 23,029 | 292,808 | 269,779 | 0.36% | $12.53M |
| INTUITIVE SURGICAL INC | 24,215 | 27,713 | 3,498 | 0.34% | -$938.99K |
| SOC GENERALE SA | 166,390 | 168,646 | 2,256 | 0.33% | -$1.08M |
| NETFLIX INC | 112,063 | 126,179 | 14,116 | 0.32% | $1.63M |
| BOSTON SCIENTIFIC CORP | 190,502 | 191,288 | 786 | 0.32% | -$6.16M |
| Sanofi SA | 117,400 | 120,415 | 3,015 | 0.31% | $269.39K |
| ROLLS-ROYCE HOLDINGS PLC | 457,464 | 750,695 | 293,231 | 0.30% | $4.33M |
| BRITISH AMERICAN TOBACCO PLC | 86,665 | 187,183 | 100,518 | 0.29% | $5.95M |
| LIVE NATION ENTERTAINMENT INC | 59,734 | 69,572 | 9,838 | 0.28% | $2.10M |
| HILTON WORLDWIDE HOLDINGS INC | 21,738 | 34,586 | 12,848 | 0.28% | $4.27M |
| SUNCOR ENERGY INC | 149,516 | 156,908 | 7,392 | 0.27% | $3.74M |
| GOLDMAN SACHS GROUP INC | 5,083 | 11,824 | 6,741 | 0.26% | $5.54M |
| THERMO FISHER SCIENTIFIC INC | 12,189 | 19,821 | 7,632 | 0.26% | $2.68M |
| MERCK & CO | 69,501 | 80,437 | 10,936 | 0.26% | $2.36M |
| DSV PANALPINA A S | 36,343 | 39,022 | 2,679 | 0.25% | $270.91K |
| CENOVUS ENERGY INC | 80,527 | 353,029 | 272,502 | 0.25% | $8.00M |
| Airbus SE | 25,806 | 48,384 | 22,578 | 0.24% | $3.16M |
| PALANTIR TECHNOLOGIES INC | 48,024 | 61,298 | 13,274 | 0.24% | $430.41K |
| ABBVIE INC | 37,959 | 39,713 | 1,754 | 0.23% | -$36.07K |
| DR HORTON INC | 56,624 | 61,726 | 5,102 | 0.22% | $314.49K |
| Won | 1,134,871,227 | 12,631,649,167 | 11,496,777,940 | 0.22% | $7.46M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 13,786 | 14,133 | 347 | 0.20% | -$2.67M |
| SK HYNIX INC | 10,959 | 13,601 | 2,642 | 0.20% | $2.75M |
| VALERO ENERGY CORP | 27,747 | 30,412 | 2,665 | 0.20% | $3.00M |
| VISTRA CORP | 44,457 | 49,396 | 4,939 | 0.20% | $253.45K |
| PEPSICO INC | 14,881 | 46,173 | 31,292 | 0.19% | $5.03M |
| Resort Communities LoanCo. LP | 6,518,245 | 7,034,996 | 516,751 | 0.18% | $289.02K |
| THE BOOKING HOLDINGS INC | 1,593 | 1,631 | 38 | 0.18% | -$1.66M |
| ORACLE CORP | 25,812 | 46,567 | 20,755 | 0.18% | $1.82M |
| FLOURISHING TRADE + INVT LTD | 6,134,834 | 6,305,469 | 170,635 | 0.17% | $121.75K |
| EDWARDS LIFESCIENCES CORP | 28,043 | 79,847 | 51,804 | 0.17% | $4.00M |
| HOWMET AEROSPACE INC | 24,932 | 27,348 | 2,416 | 0.17% | $1.19M |
| CADENCE DESIGN SYSTEMS INC | 5,019 | 22,179 | 17,160 | 0.16% | $4.59M |
| MCM Associates Ltd. | 5,757,575 | 6,425,456 | 667,882 | 0.15% | $525.86K |
| ROCKWELL AUTOMATION INC | 563 | 15,436 | 14,873 | 0.15% | $5.32M |
| AMPHENOL CORPORATION CL A | 26,780 | 42,654 | 15,874 | 0.14% | $1.77M |
| KEURIG DR PEPPER INC | 98,677 | 203,257 | 104,580 | 0.14% | $2.59M |
| OTIS WORLDWIDE CORP | 64,824 | 69,046 | 4,222 | 0.14% | -$340.31K |
| KLA CORP | 1,700 | 3,572 | 1,872 | 0.14% | $3.19M |
| GILEAD SCIENCES INC | 18,651 | 36,777 | 18,126 | 0.14% | $2.84M |
| GRNT 8.875 11/05/29 | 5,081,000 | 5,123,000 | 42,000 | 0.13% | $107.14K |
| ZURICH INSURANCE | 3,212 | 6,558 | 3,346 | 0.12% | $2.20M |
| Pioneer Midco LLC | 4,392,304 | 4,522,792 | 130,488 | 0.12% | $114.08K |
| PROLOGIS INC REIT | 22,569 | 33,905 | 11,336 | 0.12% | $1.60M |
| GALAXY UNIVERSAL LLC 2025 PIK TERM LOAN | 4,605,375 | 4,665,582 | 60,208 | 0.11% | -$1.35K |
| S&P GLOBAL INC | 3,015 | 10,242 | 7,227 | 0.11% | $2.78M |
| EATON CORP PLC | 10,091 | 11,690 | 1,599 | 0.11% | $967.08K |
| PFIZER INC | 99,309 | 148,086 | 48,777 | 0.11% | $1.69M |
| PRUDENTL FINL | 31,829 | 42,184 | 10,355 | 0.11% | $528.10K |
| TAPESTRY INC | 16,672 | 28,823 | 12,151 | 0.11% | $1.94M |
| SBI LIFE INSURAN | 86,046 | 213,724 | 127,678 | 0.11% | $2.09M |
| AUTOZONE INC | 220 | 1,173 | 953 | 0.10% | $3.22M |
| VICI PROPERTIES | 21,959 | 144,436 | 122,477 | 0.10% | $3.33M |
| ILLINOIS TOOL WORKS INC | 13,884 | 15,150 | 1,266 | 0.10% | $523.76K |
| FORTIS INC | 31,981 | 65,930 | 33,949 | 0.10% | $2.02M |
| OCCIDENTAL PETROLEUM CORP | -42,615 | 56,556 | 99,171 | 0.10% | $3.71M |
| MACQUARIE GROUP | 23,279 | 25,399 | 2,120 | 0.10% | $462.41K |
| Vita Global Finco Ltd., 1st Lien Term Loan B | 3,799,158 | 3,882,119 | 82,961 | 0.09% | -$84.00K |
| Breeze Aviation Group, Inc. | 3,174,349 | 3,431,607 | 257,258 | 0.09% | $201.06K |
| SKYWORKS SOLUTIONS INC | 55,483 | 63,400 | 7,917 | 0.09% | -$123.11K |
| ACCENTURE PLC CL A | 11,414 | 17,111 | 5,697 | 0.09% | $330.56K |
| PETROBRAS-PREF | 160,968 | 352,129 | 191,161 | 0.09% | $2.40M |
| GALDERMA GROUP A | 13,221 | 17,496 | 4,275 | 0.09% | $575.25K |
| DOLLAR GENERAL CORP | 24,853 | 27,297 | 2,444 | 0.09% | -$58.76K |
| BP PLC | 171,006 | 410,525 | 239,519 | 0.08% | $2.22M |
| EBAY INC | 17,144 | 35,121 | 17,977 | 0.08% | $1.70M |
| VENTAS INC REIT | 5,105 | 37,559 | 32,454 | 0.08% | $2.68M |
| ARISTA NETWORKS INC | 12,708 | 24,318 | 11,610 | 0.08% | $1.32M |
| KEYENCE CORP | 6,500 | 7,800 | 1,300 | 0.07% | $424.86K |
| Garfunkelux Holdco 3 SA, 1st Lien Term Loan B | 1,435,000 | 2,435,000 | 1,000,000 | 0.07% | $1.08M |
| DECKERS OUTDOOR CORP | 3,726 | 26,269 | 22,543 | 0.07% | $2.24M |
| GRUPO F BANORT-O | 146,770 | 231,252 | 84,482 | 0.07% | $1.20M |
| KBC GROUP | 14,023 | 20,558 | 6,535 | 0.07% | $689.83K |
| SAFRAN SA | 3,134 | 7,676 | 4,542 | 0.07% | $1.42M |
| MITSUBISHI UFJ F | 127,476 | 147,276 | 19,800 | 0.07% | $470.78K |
| BARRICK MINING CORP | 54,592 | 59,197 | 4,605 | 0.06% | $41.10K |
| FACTSET RESEARCH SYSTEMS INC | 7,850 | 11,087 | 3,237 | 0.06% | $127.78K |
| ATLAS COPCO-A | 131,639 | 134,216 | 2,577 | 0.06% | $24.97K |
| REGENERON PHARMACEUTICALS INC | 2,347 | 2,983 | 636 | 0.06% | $493.21K |
| TENARIS SA | 38,439 | 78,724 | 40,285 | 0.06% | $1.56M |
| PINNACLE WEST CAPITAL CORP | 10,877 | 22,318 | 11,441 | 0.06% | $1.28M |
| ULTA BEAUTY INC | 1,655 | 4,261 | 2,606 | 0.06% | $1.23M |
| FERRARI NV | 3,205 | 6,392 | 3,187 | 0.06% | $977.81K |
| JAPAN POST BANK | 123,800 | 131,100 | 7,300 | 0.06% | $395.53K |
| Traviata III SARL, 1st Lien Term Loan | 2,140,849 | 2,195,672 | 54,823 | 0.06% | -$267.93K |
| PROJECT INFINITY 12.85% 09/13/2027 | 2,045,407 | 2,085,548 | 40,141 | 0.05% | $39.99K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 1,590,549 | 2,065,549 | 475,000 | 0.05% | $460.70K |
| LEGRAND SA COMMON STOCK | 12,143 | 13,146 | 1,003 | 0.05% | $237.08K |
| DANSKE BANK A/S | 32,100 | 41,084 | 8,984 | 0.05% | $421.77K |
| WALMART DE MEXIC | 61,638 | 599,998 | 538,360 | 0.05% | $1.76M |
| FIRST SOLAR INC | -2,632 | 9,755 | 12,387 | 0.05% | $1.86M |
| ERICSSON (LM) TELE CO CL B | 106,692 | 164,421 | 57,729 | 0.05% | $836.11K |
| PNC FINANCIAL SERVICES GRP INC | 6,779 | 8,886 | 2,107 | 0.05% | $434.11K |
| BANK MANDIRI | 2,398,400 | 6,580,900 | 4,182,500 | 0.05% | $1.12M |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 10,607 | 50,078 | 39,471 | 0.05% | $1.32M |
| LIONSGATE STUDIOS CORP | 185,013 | 194,254 | 9,241 | 0.05% | $149.15K |
| Yen | 217,275,565 | 291,437,846 | 74,162,281 | 0.05% | $449.25K |
| BANK OF NOVA SCO | 9,143 | 26,112 | 16,969 | 0.05% | $1.14M |
| Suzuki Motor Corporation | 126,600 | 148,300 | 21,700 | 0.05% | -$85.77K |
| UCB SA | 709 | 5,815 | 5,106 | 0.05% | $1.55M |
| POUND STERLING | 677,089 | 1,302,692 | 625,603 | 0.05% | $811.56K |
| LENOVO GROUP | 902,000 | 1,422,000 | 520,000 | 0.05% | $637.60K |
| RWE AG | 17,553 | 25,233 | 7,680 | 0.04% | $767.57K |
| DATADOG INC CL A | 8,499 | 14,297 | 5,798 | 0.04% | $137.94K |
| TYLER TECHNOLOGIES INC | 971 | 4,924 | 3,953 | 0.04% | $1.25M |
| SAIC MOTOR-A | 685,300 | 774,100 | 88,800 | 0.04% | $162.05K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,552 | 8,190 | 2,638 | 0.04% | $196.05K |
| DAI-ICHI LIFE HO | 121,000 | 172,900 | 51,900 | 0.04% | $588.90K |
| DEUTSCHE BANK-RG | 24,572 | 53,550 | 28,978 | 0.04% | $646.67K |
| CGI INC | 8,382 | 21,548 | 13,166 | 0.04% | $801.09K |
| LOJAS RENNER SA | 327,481 | 541,074 | 213,593 | 0.04% | $747.07K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 1,917,000 | 2,017,000 | 100,000 | 0.04% | -$321.34K |
| SANTOS LTD | 271,517 | 275,514 | 3,997 | 0.04% | $392.87K |
| NXP SEMICONDUCTORS NV | 4,144 | 7,656 | 3,512 | 0.04% | $607.66K |
| Urzad Rady Ministrow | 4,049,000 | 5,795,000 | 1,746,000 | 0.04% | $347.69K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 76,937 | 90,185 | 13,248 | 0.04% | $432.35K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 998,000 | 1,252,000 | 254,000 | 0.04% | $231.85K |
| SONY GROUP CORP | 61,600 | 68,500 | 6,900 | 0.04% | -$152.37K |
| Bayer Aktiengesellschaft | 9,239 | 30,638 | 21,399 | 0.04% | $1.02M |
| FINECOBANK SPA | 42,590 | 63,444 | 20,854 | 0.04% | $308.06K |
| Garfunkelux Holdco 3 SA | 677,793 | 1,210,876 | 533,083 | 0.04% | $644.00K |
| JAPAN POST HOLDI | 93,800 | 121,400 | 27,600 | 0.04% | $412.02K |
| ESTEE LAUDER COS INC CL A | 15,694 | 19,276 | 3,582 | 0.04% | -$260.04K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 544,000 | 1,267,000 | 723,000 | 0.04% | $725.93K |
| VODACOM GROUP | 11,822 | 159,051 | 147,229 | 0.04% | $1.26M |
| SYNOPSYS INC | -4,505 | 3,394 | 7,899 | 0.04% | $1.29M |
| Z HOLDINGS CORP | 460,000 | 556,700 | 96,700 | 0.04% | $118.24K |
| DOW INC | -49,156 | 32,087 | 81,243 | 0.04% | $1.34M |
| Receive AKBANK Pay Overnight Rate -3 | 342,133 | 858,101 | 515,968 | 0.03% | $725.67K |
| SOUTHERN CO | 7,280 | 13,253 | 5,973 | 0.03% | $644.36K |
| BANCO SABADELL | 235,243 | 340,201 | 104,958 | 0.03% | $291.64K |
| ST JAMES S PLACE PLC | 43,866 | 77,214 | 33,348 | 0.03% | $403.55K |
| Southern Copper Corporation COM USD0.01 | 1,558 | 6,978 | 5,420 | 0.03% | $977.11K |
| FORTESCUE METALS | 72,299 | 82,640 | 10,341 | 0.03% | $123.70K |
| YUAN RENMINBI | 7,297,522 | 8,085,187 | 787,665 | 0.03% | $127.75K |
| HASBRO INC | -16,927 | 12,242 | 29,169 | 0.03% | $1.15M |
| NESTLE SA (REG) | 7,030 | 11,510 | 4,480 | 0.03% | $431.24K |
| POWER CORP CDA | 0 | 17,350 | 17,350 | 0.03% | $818.59K |
| LOCALIZA RENT A CAR SA | 28,365 | 118,679 | 90,314 | 0.03% | $852.60K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 873,981 | 1,497,382 | 623,401 | 0.03% | $439.64K |
| GRUPO AEROPORTUARIO DE SUR | 13,492 | 31,294 | 17,802 | 0.03% | $620.67K |
| Mexican Peso | 15,244,917 | 18,353,383 | 3,108,466 | 0.03% | $177.43K |
| ROBINHOOD MARKETS INC | 10,856 | 14,695 | 3,839 | 0.03% | -$209.45K |
| SPOTIFY TECHNOLOGY SA | 889 | 2,048 | 1,159 | 0.03% | $476.84K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 784,000 | 928,000 | 144,000 | 0.03% | $85.57K |
| SCHNEIDER ELECTR | 3,317 | 3,610 | 293 | 0.03% | $75.85K |
| SNOWFLAKE INC CL A | 5,482 | 6,296 | 814 | 0.03% | -$252.97K |
| Intrum Investments & Financing AB | 412,440 | 812,440 | 400,000 | 0.02% | $442.48K |
| SEVEN I HOLDINGS COMPANY | 66,500 | 68,700 | 2,200 | 0.02% | -$31.42K |
| VALTERRA PLATINU | 9,780 | 10,629 | 849 | 0.02% | $65.20K |
| ETIHAD ETISALAT | 33,573 | 49,899 | 16,326 | 0.02% | $279.09K |
| ISETAN MITSUKOSH | 32,600 | 47,000 | 14,400 | 0.02% | $392.48K |
| OTP BANK (REG) | 5,873 | 7,906 | 2,033 | 0.02% | $218.02K |
| RASAN INFORMATIO | 27,385 | 38,425 | 11,040 | 0.02% | $498.96K |
| KOREA SHIPBUILDI | 2,933 | 3,571 | 638 | 0.02% | $32 |
| EMCOR GROUP INC | 671 | 1,100 | 429 | 0.02% | $401.63K |
| SABRE FINL. BORRO 11.125% | 720,000 | 790,000 | 70,000 | 0.02% | $78.82K |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 7,350 | 25,441 | 18,091 | 0.02% | $571.22K |
| COMMON STOCK | 309,820 | 620,401 | 310,581 | 0.02% | $467.99K |
| EXPERIAN PLC COMMON STOCK USD.1 | 13,424 | 21,643 | 8,219 | 0.02% | $143.49K |
| TBC BANK GROUP P | 2,239 | 13,678 | 11,439 | 0.02% | $624.41K |
| StoneCo Ltd., Class A | 5,956 | 52,597 | 46,641 | 0.02% | $654.58K |
| RunItOneTime LLC Roll-Up DIP Term Loan | 710,911 | 737,560 | 26,649 | 0.02% | $30.47K |
| COLOPLAST-B COMMON STOCK | 9,307 | 10,599 | 1,292 | 0.02% | -$75.95K |
| INEOS Quattro Finance 2 PLC | 539,000 | 739,000 | 200,000 | 0.02% | $202.43K |
| KRUNGTHAI-FOREIG | 291,300 | 713,800 | 422,500 | 0.02% | $411.04K |
| MIZUHO FINANCIAL | 11,700 | 16,100 | 4,400 | 0.02% | $224.80K |
| CGS-H | 593,500 | 631,000 | 37,500 | 0.02% | -$124.26K |
| CAPGEMINI SE | 5,158 | 5,442 | 284 | 0.02% | -$214.33K |
| BELIMO HOLDING-R | 754 | 779 | 25 | 0.02% | -$104.04K |
| Ascendis Pharma A/S | 1,480 | 2,616 | 1,136 | 0.02% | $282.76K |
| FIRST QUANTUM | 10,472 | 24,744 | 14,272 | 0.02% | $310.84K |
| KUAISHOU-W | 22,800 | 117,000 | 94,200 | 0.02% | $591.48K |
| RESMED INC | 1,568 | 2,552 | 984 | 0.02% | $195.19K |
| Rakuten Group, Inc. | 200,000 | 499,000 | 299,000 | 0.01% | $331.26K |
| ITC LTD (DEMAT) | 143,082 | 179,717 | 36,635 | 0.01% | -$93.00K |
| CP ALL PCL-F | 284,600 | 383,100 | 98,500 | 0.01% | $141.23K |
| IS BANKASI | 1,328,030 | 1,787,655 | 459,625 | 0.01% | $95.34K |
| BUILDERS FIRSTSOURCE | -16,694 | 6,292 | 22,986 | 0.01% | $505.33K |
| PKOBP | 19,261 | 21,653 | 2,392 | 0.01% | $57.58K |
| VALE SA | 23,318 | 31,389 | 8,071 | 0.01% | $195.12K |
| Kaspi.Kz JSC SPONSORED ADS | 3,868 | 6,720 | 2,852 | 0.01% | $195.54K |
| Clydesdale Acquisition Holdings Inc | 409,000 | 509,000 | 100,000 | 0.01% | $59.11K |
| FAWRY FOR BANKIN | 352,235 | 1,462,636 | 1,110,401 | 0.01% | $340.19K |
| HONG KONG DOLLAR | 3,048,273 | 3,373,335 | 325,062 | 0.01% | $38.53K |
| HELLENIC TELECOM | 16,745 | 22,540 | 5,795 | 0.01% | $93.40K |
| CF INDUSTRIES HOLDINGS INC | -25,874 | 3,273 | 29,147 | 0.01% | $417.24K |
| MEITUAN-W | -200,800 | 105,000 | 305,800 | 0.01% | $419.84K |
| ROYALTY PHARMA PLC | 6,918 | 8,462 | 1,544 | 0.01% | $138.61K |
| ADES HOLDING CO | 45,036 | 78,496 | 33,460 | 0.01% | $168.75K |
| STERIS PLC | 1,296 | 1,686 | 390 | 0.01% | $44.26K |
| RUMO SA | 68,435 | 116,770 | 48,335 | 0.01% | $184.26K |
| AMEREN CORP | 2,798 | 3,293 | 495 | 0.01% | $82.56K |
| ANALOG DEVICES INC | 1,050 | 1,123 | 73 | 0.01% | $72.51K |
| NORTHERN STAR RE | -171,951 | -111,870 | 60,081 | 0.01% | $415.27K |
| ATHENS INTL APT | 26,745 | 28,471 | 1,726 | 0.01% | $8.24K |
| BANCA TRANSILVAN | 32,189 | 41,126 | 8,937 | 0.01% | $111.06K |
| YANBU NATIONAL P | 25,928 | 34,902 | 8,974 | 0.01% | $137.77K |
| CARDINAL HEALTH INC | 1,031 | 1,437 | 406 | 0.01% | $91.78K |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 22,988 | 30,944 | 7,956 | 0.01% | $95.36K |
| DOOSAN ENERBILIT | 3,416 | 4,598 | 1,182 | 0.01% | $110.26K |
| KIA CORP | 2,153 | 2,898 | 745 | 0.01% | $103.61K |
| WEST PHARMACEUTICAL SVCS INC | 504 | 1,074 | 570 | 0.01% | $130.52K |
| KOMERCNI BANKA | 3,928 | 5,006 | 1,078 | 0.01% | $33.95K |
| RAYMOND JAMES FINANCIAL INC. | 1,326 | 1,763 | 437 | 0.01% | $42.32K |
| RHEINMETALL AG | 112 | 3,400 | 3,288 | 0.01% | $249.20K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 123,331 | 234,153 | 110,822 | 0.01% | $105.19K |
| BLOCK INC CL A | -36,655 | 3,442 | 40,097 | 0.01% | $204.94K |
| SBA COMMUNICATIONS CORP | -10,731 | 1,126 | 11,857 | 0.01% | $222.68K |
| SATS 6.75 11/30/30 | 80,000 | 180,000 | 100,000 | 0.00% | $99.80K |
| OPAP SA | 8,726 | 11,746 | 3,020 | 0.00% | -$18.15K |
| Ecopetrol SA | 134,000 | 154,000 | 20,000 | 0.00% | $19.97K |
| XP, Inc., Class A | 6,354 | 8,524 | 2,170 | 0.00% | $58.28K |
| INDUSIND BANK LTD (DEMAT) | 14,616 | 19,674 | 5,058 | 0.00% | $16.99K |
| METRO BANK & TR | 109,860 | 147,880 | 38,020 | 0.00% | $26.66K |
| SAUDI NATIONAL B | 10,035 | 12,917 | 2,882 | 0.00% | $44.47K |
| CIPUTRA DEVELOPM | 2,584,600 | 3,479,100 | 894,500 | 0.00% | $17.17K |
| MONETA MONEY BAN | 12,231 | 16,463 | 4,232 | 0.00% | $28.56K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 41,107 | 131,107 | 90,000 | 0.00% | $92.79K |
| AYALA LAND INC COMMON STOCK | 357,900 | 481,700 | 123,800 | 0.00% | -$7.65K |
| Danish Krone | 74,566 | 753,708 | 679,142 | 0.00% | $104.85K |
| RAIFFEISEN BANK | 2,010 | 2,706 | 696 | 0.00% | $26.33K |
| NESTE OYJ | -22,248 | -14,219 | 8,029 | 0.00% | $123.68K |
| DIGIPLUS INTERAC | 135,430 | 378,730 | 243,300 | 0.00% | $62.33K |
| FOMENTO ECON-UBD | 6,709 | 8,902 | 2,193 | 0.00% | $30.53K |
| MITRA ADIPERKASA | 1,025,100 | 1,379,900 | 354,800 | 0.00% | $26.31K |
| Rand | 58,643 | 1,587,462 | 1,528,819 | 0.00% | $90.27K |
| AXIS BK LTD | 5,636 | 7,254 | 1,618 | 0.00% | $10.15K |
| CROWN PROPTECH ACQUISITIONS | 80,064 | 94,138 | 14,074 | 0.00% | $12.49K |
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | 66,410 | 66,991 | 581 | 0.00% | -$765 |
| BARRY CALLEB-REG | -1,014 | -885 | 129 | 0.00% | $163.11K |
| BANK SYARIAH IND | 303,600 | 408,600 | 105,000 | 0.00% | $10.66K |
| New Turkish Lira | 504,426 | 2,096,632 | 1,592,206 | 0.00% | $35.43K |
| QUANTA SVCS INC | -6,428 | -2,337 | 4,091 | 0.00% | -$27.44K |
| SAMMIN 9.5 06/30/31 144A | 41,918 | 42,441 | 523 | 0.00% | -$834 |
| NORWEGIAN CRUISE LINE HLDGS LTD | -125,069 | -26,844 | 98,225 | 0.00% | -$202.78K |
| CZECH KORUNA | 242,461 | 796,094 | 553,633 | 0.00% | $25.70K |
| IBERDROLA SA | 46,900 | 47,542 | 642 | 0.00% | -$2.26K |
| LENNAR CORP CL A | -9,753 | -5,576 | 4,177 | 0.00% | $1.60K |
| BARRATT REDROW P | -282,547 | -272,543 | 10,004 | 0.00% | $69.14K |
| NISSAN MOTORS CO LTD | -240,300 | -127,800 | 112,500 | 0.00% | $29.48K |
| RESTAURANT BRANDS INTERNATIONAL INC | -48,901 | -22,210 | 26,691 | 0.00% | -$80.80K |
| TELEDYNE TECHNOLOGIES INC | -4,711 | -1,171 | 3,540 | 0.00% | -$12.91K |
| INTL PAPER CO | -163,201 | -145,104 | 18,097 | 0.00% | $15.26K |
| TEMENOS AG-REG | -11,039 | -5,528 | 5,511 | 0.00% | $15.15K |
| TERADYNE INC | -2,472 | -2,214 | 258 | 0.00% | $10.68K |
| Forint | 5,602,441 | 6,012,474 | 410,033 | 0.00% | $948 |
| CHINA RES POWER | -562,496 | -382,496 | 180,000 | 0.00% | -$2.40K |
| BXP INC | -30,681 | -14,611 | 16,070 | 0.00% | -$43.51K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -2,758 | -1,325 | 1,433 | 0.00% | -$4.12K |
| JACK HENRY | -3,271 | -2,673 | 598 | 0.00% | $4.74K |
| SGH LTD | -19,802 | -19,060 | 742 | 0.00% | $16.19K |
| Romania New Leu | -3,697,338 | 49,239 | 3,746,577 | 0.00% | $864.14K |
| MOLINA HEALTHCARE INC | -15,001 | -815 | 14,186 | 0.00% | $149.49K |
| UNITE GROUP/THE | -74,194 | -29,011 | 45,183 | 0.00% | $11.47K |
| INDIA RUPEE | 10,001 | 10,004 | 2 | 0.00% | -$6 |
| SATS LTD | -71,000 | -49,000 | 22,000 | 0.00% | $22.49K |
| EQUIFAX INC | -3,962 | -3,403 | 559 | 0.00% | -$14.48K |
| ZENSHO HOLDINGS | -9,200 | -6,000 | 3,200 | 0.00% | -$3.94K |
| XPENG INC-A SHRS | -167,100 | 11,400 | 178,500 | 0.00% | $40.76K |
| MINERAL RESOURCE | -35,546 | -19,549 | 15,997 | 0.00% | $60.84K |
| SAPPORO HOLDINGS | -54,500 | -38,500 | 16,000 | 0.00% | $18.60K |
| CHINA RAIL GR-H | -916,000 | -879,000 | 37,000 | 0.00% | -$1.64K |
| SIGMA FOODS SAB | -364,413 | -206,087 | 158,326 | 0.00% | -$10.10K |
| TELEPERFORMANCE SE | -7,184 | -6,014 | 1,170 | 0.00% | -$8.09K |
| WR BERKLEY CORP | -16,204 | -14,809 | 1,395 | 0.00% | -$12.43K |
| PRIO SA | -112,085 | -53,748 | 58,337 | 0.00% | $36.85K |
| POSTAL SAVINGS-H | -1,892,000 | -1,333,000 | 559,000 | 0.00% | $4.25K |
| DAVIDE CAMPARI-M | -111,570 | -59,926 | 51,644 | 0.00% | -$24.28K |
| DMG MORI CO LTD | -44,756 | -37,256 | 7,500 | 0.00% | -$14.50K |
| BAXTER INTL INC | -192,979 | -135,385 | 57,594 | 0.00% | -$493 |
| SEATRIUM LTD | -551,800 | -451,100 | 100,700 | 0.00% | -$9.15K |
| MMG | -1,216,000 | -944,000 | 272,000 | 0.00% | -$31.29K |
| CELLNEX TELECOM | -15,942 | -14,159 | 1,783 | 0.00% | -$25.26K |
| ONO PHARMA | -54,400 | -29,100 | 25,300 | 0.00% | -$41.61K |
| SUPER MICRO COMPUTER INC | -42,439 | -35,233 | 7,206 | 0.00% | -$118.32K |
| EXPAND ENERGY CORP | -26,146 | -21,809 | 4,337 | 0.00% | $19.22K |
Top 300 of 307, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 591,619 | 512,671 | -78,948 | 2.36% | -$20.93M |
| APPLE INC | 305,156 | 266,682 | -38,474 | 1.79% | -$15.28M |
| MICROSOFT CORP | 202,908 | 144,117 | -58,791 | 1.41% | -$44.78M |
| AMAZON.COM INC | 304,275 | 247,912 | -56,363 | 1.36% | -$18.60M |
| US ULTRA BOND CBT Sep25 | 46,015,026,432 | 34,097,342,003 | -11,917,684,429 | 1.12% | -$15.63M |
| SPDR GOLD SHARES ETF | 240,464 | 95,709 | -144,755 | 1.09% | -$54.12M |
| WALMART INC | 242,128 | 226,339 | -15,789 | 0.74% | $1.15M |
| COSTCO WHOLESALE CORP | 29,935 | 25,716 | -4,219 | 0.68% | -$189.95K |
| MICRON TECHNOLOGY INC | 86,715 | 66,694 | -20,021 | 0.59% | -$2.22M |
| JPMORGAN CHASE and CO | 94,444 | 76,574 | -17,870 | 0.59% | -$7.91M |
| CITIGROUP INC | 200,920 | 165,205 | -35,715 | 0.49% | -$4.71M |
| BOEING CO/THE | 93,871 | 89,650 | -4,221 | 0.47% | -$2.54M |
| INTESA SANPAOLO | 3,193,663 | 2,894,479 | -299,184 | 0.46% | -$4.56M |
| LAM RESEARCH CORP | 102,977 | 78,590 | -24,387 | 0.44% | -$836.06K |
| SHELL PLC | 452,713 | 345,040 | -107,673 | 0.43% | -$635.87K |
| BAE SYSTEMS PLC | 643,997 | 546,895 | -97,102 | 0.42% | $1.21M |
| BANK OF AMERICA CORPORATION | 595,934 | 301,762 | -294,172 | 0.39% | -$18.07M |
| CAMECO CORP | 134,715 | 127,841 | -6,874 | 0.37% | $1.56M |
| WELLS FARGO & CO | 349,835 | 172,611 | -177,224 | 0.36% | -$18.86M |
| TRANE TECHNOLOGIES PLC | 49,615 | 32,510 | -17,105 | 0.36% | -$5.77M |
| CISCO SYSTEMS INC | 214,016 | 173,286 | -40,730 | 0.35% | -$3.04M |
| HR Ottawa LP | 11,966,525 | 11,890,788 | -75,738 | 0.35% | $53.29K |
| MASTERCARD INC CL A | 38,624 | 25,620 | -13,004 | 0.34% | -$9.25M |
| VERTIV HOLDINGS CO | 58,923 | 43,848 | -15,075 | 0.29% | $1.44M |
| MARSH & MCLENNAN | 65,508 | 61,629 | -3,879 | 0.28% | -$1.46M |
| PHILIP MORRIS INTL INC | 78,777 | 61,792 | -16,985 | 0.27% | -$2.42M |
| DELTA AIR LI | 167,920 | 150,238 | -17,682 | 0.26% | -$1.67M |
| CRH PLC | 98,654 | 83,141 | -15,513 | 0.23% | -$3.77M |
| ING GROEP NV | 651,034 | 322,762 | -328,272 | 0.22% | -$9.92M |
| EQT CORPORATION | 169,403 | 130,309 | -39,094 | 0.22% | -$595.03K |
| Davidson Kempner Merchant Co.-Invest Fund LP | 7,781,991 | 7,066,715 | -715,276 | 0.19% | -$715.28K |
| VERIZON COMMUNICATIONS INC | 160,554 | 139,758 | -20,796 | 0.19% | $476.49K |
| Compass Group PLC | 291,632 | 232,794 | -58,838 | 0.17% | -$2.75M |
| SERVICENOW INC | 87,426 | 61,306 | -26,120 | 0.17% | -$6.98M |
| BYD COMPANY LTD H | 492,000 | 463,663 | -28,337 | 0.17% | $326.28K |
| ESSILORLUXOTTICA | 42,757 | 26,793 | -15,964 | 0.16% | -$7.28M |
| HONEYWELL INTL INC | 31,709 | 26,724 | -4,985 | 0.16% | -$145.68K |
| INTUIT INC | 19,824 | 13,475 | -6,349 | 0.15% | -$7.31M |
| VERTEX PHARMACEUTICALS INC | 16,627 | 12,867 | -3,760 | 0.15% | -$1.79M |
| UNITEDHEALTH GRP | 19,655 | 18,815 | -840 | 0.13% | -$1.40M |
| TRANSDIGM GROUP INC | 9,401 | 3,913 | -5,488 | 0.12% | -$7.97M |
| FORD MOTOR CO | 426,776 | 390,084 | -36,692 | 0.12% | -$1.10M |
| ABBOTT LABS | 71,969 | 40,706 | -31,263 | 0.11% | -$4.84M |
| ADV MICRO DEVICE | 38,180 | 20,340 | -17,840 | 0.11% | -$4.04M |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 4,597,465 | 4,506,422 | -91,043 | 0.11% | -$98.08K |
| SIEMENS ENERGY AG | 42,748 | 23,081 | -19,667 | 0.11% | -$2.02M |
| PROCTER & GAMBLE | 50,861 | 26,802 | -24,059 | 0.10% | -$3.42M |
| INTEL CORP | 101,686 | 86,769 | -14,917 | 0.10% | $76.90K |
| UNITED AIRLINES HOLDINGS INC | 110,584 | 38,247 | -72,337 | 0.09% | -$8.84M |
| AIRBNB INC CLASS A | 27,714 | 27,269 | -445 | 0.09% | -$317.81K |
| JAPAN TOBACCO | 108,800 | 89,000 | -19,800 | 0.09% | -$496.14K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 3,250 | 3,124 | -126 | 0.09% | -$620.52K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 3,835,812 | 3,751,798 | -84,013 | 0.09% | -$110.73K |
| MONGODB INC CL A | 14,452 | 13,217 | -1,235 | 0.09% | -$2.83M |
| DEUTSCHE TELEKOM | 128,479 | 85,665 | -42,814 | 0.08% | -$984.83K |
| LOCKHEED MARTIN CORP | 10,970 | 5,270 | -5,700 | 0.08% | -$2.12M |
| LEONARDO SPA | 61,962 | 46,713 | -15,249 | 0.08% | -$366.87K |
| INST TL B 1L USD | 3,199,940 | 3,190,174 | -9,766 | 0.08% | -$148.29K |
| ALTRIA GROUP INC | 102,329 | 46,278 | -56,051 | 0.08% | -$2.85M |
| ENEOS HOLDINGS I | 389,900 | 335,900 | -54,000 | 0.08% | $267.92K |
| VIATRIS INC | 347,720 | 218,082 | -129,638 | 0.08% | -$1.38M |
| JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A | 3,493,584 | 3,424,722 | -68,862 | 0.08% | -$81.66K |
| ARGID 12 12/01/30 144a | 4,760,000 | 3,384,376 | -1,375,624 | 0.08% | -$1.51M |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2,568,000 | 2,168,000 | -400,000 | 0.07% | -$593.04K |
| FIRST CITIZENS BANCSH F2V | 3,700,000 | 2,838,000 | -862,000 | 0.07% | -$998.50K |
| BHP GROUP LTD | 150,204 | 76,573 | -73,631 | 0.07% | -$1.76M |
| ECL ENTM 08/30/30 | 2,728,645 | 2,721,806 | -6,839 | 0.07% | -$17.02K |
| International Entertainment JJCo 3 Ltd., 1st Lien Term Loan B | 3,058,824 | 2,058,824 | -1,000,000 | 0.07% | -$1.42M |
| TVC DSCR, Series 2021-1, Class A | 2,957,770 | 2,787,573 | -170,196 | 0.07% | -$164.08K |
| State Street SPDR S&P Regional Banking ETF - ETF | 65,307 | 40,386 | -24,921 | 0.07% | -$1.60M |
| BRISTOL-MYERS SQUIBB CO | 45,496 | 43,290 | -2,206 | 0.07% | $171.48K |
| MODERNA INC | 115,681 | 50,926 | -64,755 | 0.07% | -$824.39K |
| DEVON ENERGY CORP | 64,154 | 51,319 | -12,835 | 0.07% | $232.41K |
| NATWEST GROUP PLC | 521,333 | 348,379 | -172,954 | 0.07% | -$1.99M |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 2,680,973 | 2,529,435 | -151,537 | 0.07% | -$147.84K |
| ECHOSTAR CORP CL A | 40,742 | 21,448 | -19,294 | 0.07% | -$1.92M |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 2,642,185 | 2,441,652 | -200,533 | 0.07% | -$231.76K |
| BRADESCO SA-PREF | 939,446 | 667,646 | -271,800 | 0.07% | -$616.97K |
| VISA INC-CLASS A | 9,409 | 8,043 | -1,366 | 0.06% | -$868.91K |
| Alorica, Inc., 1st Lien Term Loan | 2,492,902 | 2,479,132 | -13,770 | 0.06% | -$60.29K |
| Maya | 2,401,000 | 2,076,000 | -325,000 | 0.06% | -$450.58K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 2,417,363 | 2,282,872 | -134,492 | 0.06% | -$147.62K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 2,280,000 | 1,971,000 | -309,000 | 0.06% | -$499.18K |
| Service Properties Trust | 2,472,000 | 2,278,000 | -194,000 | 0.06% | -$180.70K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 6,249,112 | 1,939,197 | -4,309,915 | 0.06% | -$5.10M |
| NIDEC CORP | 185,800 | 174,700 | -11,100 | 0.06% | -$304.42K |
| CAIXABANK SA | 293,646 | 182,706 | -110,940 | 0.06% | -$1.40M |
| Novartis AG (Registered) | 36,751 | 13,849 | -22,902 | 0.06% | -$2.94M |
| ITG Communications LLC Term Loan B | 2,200,000 | 2,186,250 | -13,750 | 0.05% | -$46.06K |
| CZR TL B1 1L USD | 2,149,719 | 2,138,807 | -10,912 | 0.05% | -$56.25K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 20,411 | 16,329 | -4,082 | 0.05% | -$943.21K |
| THALES SA | 8,087 | 6,913 | -1,174 | 0.05% | -$154.39K |
| Deutsche Bank Aktiengesellschaft | 2,000,000 | 1,800,000 | -200,000 | 0.05% | -$316.30K |
| BX TRUST BX 2024 GPA3 B 144A | 2,053,201 | 2,005,792 | -47,409 | 0.05% | -$51.86K |
| Aroundtown SA | 2,301,000 | 1,901,000 | -400,000 | 0.05% | -$636.37K |
| GARMIN LTD | 9,899 | 8,521 | -1,378 | 0.05% | -$31.05K |
| Shiba Bidco S.P.A. | 1,983,000 | 1,715,000 | -268,000 | 0.05% | -$386.18K |
| Verifone Systems, Inc., Term Loan | 2,349,143 | 2,043,062 | -306,081 | 0.05% | -$301.51K |
| BCP V Modular Services Finance II PLC | 2,144,000 | 1,509,000 | -635,000 | 0.05% | -$845.55K |
| CROWDSTRIKE HOLDINGS INC | 5,850 | 4,765 | -1,085 | 0.05% | -$881.94K |
| TECK RESOURCES-B | 40,011 | 35,887 | -4,124 | 0.05% | -$55.50K |
| Foundation Finance Trust, Series 2025-3A, Class A | 2,049,712 | 1,844,985 | -204,727 | 0.05% | -$224.70K |
| SYNCHRONY FINANCIAL | 31,277 | 26,660 | -4,617 | 0.05% | -$796.03K |
| NY COMM BANCORP | 254,857 | 136,191 | -118,666 | 0.05% | -$840.27K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 1,895,280 | 1,755,339 | -139,941 | 0.05% | -$152.90K |
| The Philippines, Government of | 117,410,000 | 110,410,000 | -7,000,000 | 0.05% | -$285.14K |
| HUNTINGTON BANCSHARES INC | 137,991 | 108,000 | -29,991 | 0.04% | -$703.94K |
| AUTODESK INC | 24,191 | 6,991 | -17,200 | 0.04% | -$5.49M |
| CONSTELLATION SOFTWARE INC | 1,608 | 952 | -656 | 0.04% | -$2.20M |
| CAN NATL RAILWAY | 21,359 | 16,094 | -5,265 | 0.04% | -$455.99K |
| MCFE TL B1 1L USD | 1,859,510 | 1,854,814 | -4,696 | 0.04% | -$59.39K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 1,839,078 | 1,260,268 | -578,809 | 0.04% | -$756.54K |
| DNKN 2025-1A A2I | 1,628,000 | 1,623,930 | -4,070 | 0.04% | -$22.87K |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 1,668,190 | 1,582,421 | -85,769 | 0.04% | -$75.46K |
| NRG ENERGY INC | 17,145 | 10,667 | -6,478 | 0.04% | -$1.17M |
| BOELS TOPHOLDING BV /EUR/ REGD REG S | 1,522,000 | 1,317,000 | -205,000 | 0.04% | -$290.02K |
| DIRECTV FING LLC TL | 1,606,000 | 1,551,250 | -54,750 | 0.04% | -$50.72K |
| KINROSS GOLD CORP | 110,608 | 50,579 | -60,029 | 0.04% | -$1.57M |
| Atos SE EUR Term Loan B | 1,978,194 | 1,315,262 | -662,931 | 0.04% | -$728.67K |
| 10x Future Technologies Services Ltd. | 1,851,484 | 1,662,820 | -188,664 | 0.04% | -$399.78K |
| MONOLITHIC POWER SYS INC | 2,117 | 1,406 | -711 | 0.04% | -$381.51K |
| BANKINTER | 103,585 | 97,012 | -6,573 | 0.04% | -$180.53K |
| AUTOMATIC DATA PROCESSING INC | 8,679 | 7,512 | -1,167 | 0.04% | -$706.21K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,547,381 | 1,543,362 | -4,019 | 0.04% | -$35.44K |
| DAIWA SECS GRP | 176,800 | 159,000 | -17,800 | 0.04% | -$42.85K |
| Zegona Finance PLC | 1,443,300 | 1,247,093 | -196,207 | 0.04% | -$286.46K |
| TEVA PHARMACEUTICAL IND ADR | 59,118 | 49,631 | -9,487 | 0.04% | -$350.19K |
| INCYTE CORP | 17,594 | 15,839 | -1,755 | 0.04% | -$246.99K |
| CHARTER COMMUNICATIONS INC A | 8,712 | 6,622 | -2,090 | 0.04% | -$389.07K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class E | 1,749,000 | 1,396,000 | -353,000 | 0.04% | -$371.71K |
| ZOETIS INC CL A | 44,641 | 11,923 | -32,718 | 0.04% | -$4.21M |
| E.ON SE | 114,083 | 64,229 | -49,854 | 0.04% | -$753.44K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 1,529,184 | 1,399,828 | -129,356 | 0.04% | -$139.73K |
| VZ Vendor Financing II BV | 1,523,000 | 1,318,000 | -205,000 | 0.04% | -$302.29K |
| Project Aurora US Finco, Inc., First Lien, Term Loan, B2 | 2,400,000 | 1,200,000 | -1,200,000 | 0.04% | -$1.46M |
| STX 9.625 12/01/32 144a | 1,335,000 | 1,235,000 | -100,000 | 0.04% | -$143.01K |
| Verisure Midholding AB | 1,375,000 | 1,190,000 | -185,000 | 0.04% | -$250.10K |
| Techtronic Industries Company Limited | 137,500 | 102,000 | -35,500 | 0.04% | -$227.10K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,321,650 | 1,318,312 | -3,338 | 0.04% | -$19.68K |
| GEELY AUTOMOBILE | 944,000 | 493,000 | -451,000 | 0.03% | -$868.05K |
| TOLL BROTHERS INC | 15,278 | 9,506 | -5,772 | 0.03% | -$768.61K |
| COREWEAVE INC | 14,383 | 11,212 | -3,171 | 0.03% | $80.11K |
| Schneider Electric SE, Series SUFP | 1,200,000 | 1,100,000 | -100,000 | 0.03% | -$164.10K |
| MAHLE GmbH | 1,226,000 | 1,061,000 | -165,000 | 0.03% | -$258.11K |
| WASTE MANAGEMENT INC | 7,505 | 5,369 | -2,136 | 0.03% | -$415.18K |
| Teva Pharmaceutical Finance Netherlands II BV | 1,061,000 | 918,000 | -143,000 | 0.03% | -$260.75K |
| WINBOND ELEC | 732,000 | 403,000 | -329,000 | 0.03% | -$702.23K |
| FNH 2025-1 A | 1,417,016 | 1,224,764 | -192,252 | 0.03% | -$207.23K |
| Prudential Public Limited Company | 95,681 | 87,509 | -8,172 | 0.03% | -$255.22K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 1,329,026 | 1,199,447 | -129,580 | 0.03% | -$145.49K |
| CFSP Mortgage Trust, Series 2024-AHP1, Class A | 1,282,378 | 1,253,541 | -28,837 | 0.03% | -$47.42K |
| PZU | 105,246 | 68,883 | -36,363 | 0.03% | -$749.00K |
| NAVSL 2021-DA A | 1,260,935 | 1,216,828 | -44,107 | 0.03% | -$61.49K |
| HYUNDAI HEAVY IN | 4,389 | 3,693 | -696 | 0.03% | -$363.96K |
| BX Trust, Series 2024-CNYN, Class A | 1,181,344 | 1,167,831 | -13,512 | 0.03% | -$14.22K |
| BCP V Modular Services Finance PLC | 1,699,000 | 1,470,000 | -229,000 | 0.03% | -$378.15K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,156,375 | 1,152,750 | -3,625 | 0.03% | -$6.39K |
| SHIMIZU CORP | 95,100 | 63,900 | -31,200 | 0.03% | -$477.27K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 965,000 | 835,000 | -130,000 | 0.03% | -$242.02K |
| RIO TINTO LTD | 20,908 | 9,964 | -10,944 | 0.03% | -$907.65K |
| US BANCORP DEL | 51,361 | 21,721 | -29,640 | 0.03% | -$1.61M |
| Loxam SAS | 1,099,800 | 951,300 | -148,500 | 0.03% | -$209.30K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1,610,219 | 1,125,327 | -484,893 | 0.03% | -$485.59K |
| BX Trust, Series 2025-ROIC, Class E | 1,150,513 | 1,127,298 | -23,215 | 0.03% | -$21.71K |
| Stage Entertainment BV, Facility 1st Lien Term Loan B3 | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.16M |
| AMS-Osram AG | 1,100,000 | 1,000,000 | -100,000 | 0.03% | -$117.20K |
| SoftBank Group Corp. | 1,133,000 | 980,000 | -153,000 | 0.03% | -$257.22K |
| ALBEMARLE CORP | 9,054 | 6,067 | -2,987 | 0.03% | -$191.39K |
| EOG RESOURCES INC | 31,113 | 7,418 | -23,695 | 0.03% | -$2.19M |
| JAPAN EXCHANGE G | 114,200 | 91,700 | -22,500 | 0.03% | -$148.05K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 1,357,207 | 1,065,780 | -291,427 | 0.03% | -$290.65K |
| RENAULT SA | 42,278 | 30,970 | -11,308 | 0.03% | -$688.21K |
| IHO Verwaltungs GmbH | 1,028,831 | 888,968 | -139,863 | 0.03% | -$211.81K |
| CPV Fairview LLC 2025 Term Loan | 1,072,312 | 1,050,078 | -22,234 | 0.03% | -$31.61K |
| Stena International SA | 1,314,000 | 1,015,000 | -299,000 | 0.03% | -$313.81K |
| IDEMITSU KOSAN C | 141,600 | 103,800 | -37,800 | 0.03% | -$53.03K |
| Deutsche Lufthansa Aktiengesellschaft | 1,000,000 | 900,000 | -100,000 | 0.03% | -$201.10K |
| MP MATERIALS CORP | 32,880 | 21,040 | -11,840 | 0.03% | -$645.71K |
| SOFTBANK GROUP CORP | 1,366,000 | 922,000 | -444,000 | 0.03% | -$616.51K |
| TEXTRON INC | 37,706 | 11,521 | -26,185 | 0.03% | -$2.28M |
| JABIL INC | 16,459 | 3,791 | -12,668 | 0.03% | -$2.75M |
| Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A | 1,145,980 | 1,099,848 | -46,133 | 0.03% | -$48.20K |
| ION Platform Finance SARL | 1,328,000 | 928,000 | -400,000 | 0.03% | -$587.43K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 1,685,406 | 994,745 | -690,661 | 0.03% | -$693.68K |
| ACCTON TECH | 41,000 | 20,000 | -21,000 | 0.03% | -$560.47K |
| NAVRL 2025-C A | 1,078,171 | 986,608 | -91,564 | 0.03% | -$98.90K |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 1,047,000 | 906,000 | -141,000 | 0.03% | -$206.32K |
| Bunzl Public Limited Company | 40,090 | 32,237 | -7,853 | 0.03% | -$148.96K |
| CENTRICA PLC 6.500000% 05/21/2055 | 845,000 | 728,000 | -117,000 | 0.03% | -$207.21K |
| CENTENE CORP | 1,800,000 | 978,000 | -822,000 | 0.03% | -$828.70K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 922,500 | 798,300 | -124,200 | 0.03% | -$184.47K |
| LAS VEGAS SANDS CORP | 44,223 | 17,544 | -26,679 | 0.02% | -$1.93M |
| INVESCO LTD | 48,646 | 38,623 | -10,023 | 0.02% | -$339.78K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 1,025,000 | 930,988 | -94,012 | 0.02% | -$93.58K |
| Unique Pub Finance Co. plc (The), Series N | 702,639 | 678,709 | -23,931 | 0.02% | -$69.04K |
| PRINCIPAL FINL GROUP INC | 37,422 | 10,186 | -27,236 | 0.02% | -$2.38M |
| Virgin Media Secured Finance PLC | 1,220,000 | 796,000 | -424,000 | 0.02% | -$560.87K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1,073,000 | 852,000 | -221,000 | 0.02% | -$254.63K |
| HOLCIM LTD | 26,363 | 10,908 | -15,455 | 0.02% | -$1.66M |
| Paprec Holding SA | 916,000 | 792,000 | -124,000 | 0.02% | -$183.90K |
| ConnectWise Term Loan B 350 2028-09-07 | 973,785 | 971,249 | -2,536 | 0.02% | -$60.57K |
| ADOBE INC | 18,548 | 3,677 | -14,871 | 0.02% | -$5.60M |
| OBAYASHI CORP | 55,100 | 36,800 | -18,300 | 0.02% | -$261.81K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 1,581,000 | 1,004,413 | -576,587 | 0.02% | -$691.77K |
| Nationwide Building Society | 881,000 | 664,000 | -217,000 | 0.02% | -$355.86K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 959,256 | 880,515 | -78,741 | 0.02% | -$80.09K |
| KESTRE TL B 1L USD | 896,752 | 875,160 | -21,593 | 0.02% | -$21.78K |
| Gategroup Finance (Luxembourg) S.A. | 800,000 | 695,000 | -105,000 | 0.02% | -$132.61K |
| J&J Ventures Gaming, LLC, Term Loan | 883,478 | 881,253 | -2,225 | 0.02% | -$7.03K |
| West Deptford Energy Holdings LLC 2025 Term Loan | 873,610 | 871,415 | -2,195 | 0.02% | -$181 |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 1,028,000 | 928,000 | -100,000 | 0.02% | -$122.17K |
| TE CONNECTIVITY PLC | 4,959 | 4,106 | -853 | 0.02% | -$269.99K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A | 946,882 | 913,761 | -33,121 | 0.02% | -$37.36K |
| OH Partners LLC Term Loan | 850,868 | 846,631 | -4,237 | 0.02% | $7 |
| MOTOROLA SOLUTIONS INC | 7,817 | 1,948 | -5,869 | 0.02% | -$2.15M |
| Cirsa Finance International SARL | 1,027,000 | 711,000 | -316,000 | 0.02% | -$420.94K |
| TUI Cruises GmbH | 833,000 | 716,000 | -117,000 | 0.02% | -$182.13K |
| Virgin Media Secured Finance PLC | 824,000 | 708,000 | -116,000 | 0.02% | -$189.80K |
| WYNN MACAU LTD | 1,282,188 | 1,173,202 | -108,986 | 0.02% | -$154.40K |
| I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | 825,000 | 709,000 | -116,000 | 0.02% | -$161.10K |
| Goldstory SAS | 846,000 | 729,000 | -117,000 | 0.02% | -$187.41K |
| ANTA SPORTS PROD | 132,400 | 83,600 | -48,800 | 0.02% | -$557.67K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 1,193,000 | 619,000 | -574,000 | 0.02% | -$804.42K |
| Bayer Aktiengesellschaft | 800,000 | 700,000 | -100,000 | 0.02% | -$159.65K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 804,000 | 694,229 | -109,771 | 0.02% | -$140.85K |
| Fedrigoni S.P.A. | 868,000 | 751,000 | -117,000 | 0.02% | -$194.39K |
| TLN 8.625 06/01/30 144A | 855,000 | 755,000 | -100,000 | 0.02% | -$113.18K |
| New Immo Holding SA | 800,000 | 700,000 | -100,000 | 0.02% | -$161.93K |
| CARRIER GLOBAL CORP | 22,533 | 14,020 | -8,513 | 0.02% | -$401.18K |
| MERCADOLIBRE INC | 1,178 | 455 | -723 | 0.02% | -$1.59M |
| BURLINGTON STORES INC | 3,129 | 2,417 | -712 | 0.02% | -$117.37K |
| Wintershall Dea GmbH | 786,000 | 670,000 | -116,000 | 0.02% | -$159.73K |
| SUMITOMO MITSUI FINL GROUP INC | 44,700 | 23,800 | -20,900 | 0.02% | -$655.06K |
| AKAMAI TECHNOLOGIES INC | 11,908 | 6,762 | -5,146 | 0.02% | -$262.36K |
| NISSAN CHEMICAL | 20,600 | 19,800 | -800 | 0.02% | $62.07K |
| EMEMORY TECH | 10,000 | 9,000 | -1,000 | 0.02% | $217.10K |
| TD SYNNEX CORP | 5,372 | 4,501 | -871 | 0.02% | -$47.67K |
| SLB LTD | 15,997 | 14,739 | -1,258 | 0.02% | $143.47K |
| NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS | 1,176,000 | 660,000 | -516,000 | 0.02% | -$637.72K |
| BERKSHIRE HATH-B | 6,488 | 1,578 | -4,910 | 0.02% | -$2.51M |
| DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS | 741,000 | 626,000 | -115,000 | 0.02% | -$178.36K |
| Nissan Motor Co. Ltd. | 758,000 | 643,000 | -115,000 | 0.02% | -$178.89K |
| TIBX TL B2 1L USD | 805,553 | 803,534 | -2,019 | 0.02% | -$73.27K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 765,000 | 650,000 | -115,000 | 0.02% | -$201.17K |
| WEICHAI POWER-H | 395,000 | 203,000 | -192,000 | 0.02% | -$238.71K |
| Lion/Polaris Lux 4 SA | 735,000 | 620,000 | -115,000 | 0.02% | -$158.58K |
| Iron Mountain Incorporated | 769,000 | 654,000 | -115,000 | 0.02% | -$175.41K |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 900,000 | 600,000 | -300,000 | 0.02% | -$411.81K |
| AIRTAC INTERNATI | 31,000 | 22,000 | -9,000 | 0.02% | -$212.93K |
| WYNN RESORTS LTD | 31,006 | 6,873 | -24,133 | 0.02% | -$3.03M |
| SoFi Personal Loan Trust, Series 2023-1A, Class A | 799,113 | 691,641 | -107,472 | 0.02% | -$112.60K |
| Unibail-Rodamco-Westfield SE | 700,000 | 600,000 | -100,000 | 0.02% | -$151.47K |
| Eircom Limited | 707,000 | 594,000 | -113,000 | 0.02% | -$163.00K |
| UNSEAM TL B 1L USD | 678,236 | 676,536 | -1,700 | 0.02% | -$5.16K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 714,000 | 601,000 | -113,000 | 0.02% | -$160.48K |
| TOYOTA TSUSHO | 39,800 | 17,300 | -22,500 | 0.02% | -$671.53K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 848,000 | 748,000 | -100,000 | 0.02% | -$119.56K |
| SOUTHWEST AIRLINES CO | 27,409 | 17,774 | -9,635 | 0.02% | -$465.04K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 1,175,508 | 967,044 | -208,464 | 0.02% | -$117.26K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 685,000 | 572,000 | -113,000 | 0.02% | -$167.32K |
| Huntington National Bank, The | 754,054 | 647,201 | -106,852 | 0.02% | -$107.07K |
| HARMONY GOLD MNG | 100,969 | 42,338 | -58,631 | 0.02% | -$1.38M |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 674,000 | 561,000 | -113,000 | 0.02% | -$159.87K |
| SUMITOMO PHARMA | 51,300 | 47,000 | -4,300 | 0.02% | -$116.43K |
| Goldstory SAS | 1,076,000 | 563,000 | -513,000 | 0.02% | -$675.54K |
| AL RAJHI BANK | 24,291 | 21,994 | -2,297 | 0.02% | -$3.99K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 626,000 | 514,000 | -112,000 | 0.02% | -$173.12K |
| Aston Martin Capital Holdings Ltd. | 722,000 | 608,000 | -114,000 | 0.02% | -$268.35K |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | 13,932,564 | 13,906,926 | -25,638 | 0.02% | -$33.87K |
| Darling Global Finance BV | 630,000 | 518,000 | -112,000 | 0.02% | -$154.28K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 643,000 | 531,000 | -112,000 | 0.02% | -$159.76K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 591,000 | 589,500 | -1,500 | 0.02% | -$3.57K |
| MEDIOBANCA | 35,624 | 29,974 | -5,650 | 0.02% | -$156.34K |
| CARVANA CO CL A | 4,270 | 1,847 | -2,423 | 0.02% | -$1.22M |
| VIVION INVESTMENTS SARL EUAMDB05+NA PERP REGS | 700,000 | 600,000 | -100,000 | 0.02% | -$181.04K |
| CRGYFN 7 3/8 01/15/33 | 675,000 | 575,000 | -100,000 | 0.02% | -$65.69K |
| EDP, S.A. | 600,000 | 500,000 | -100,000 | 0.02% | -$149.30K |
| ION PLAT US/SARL | 700,000 | 600,000 | -100,000 | 0.02% | -$90.77K |
| HON HAI | 146,000 | 93,000 | -53,000 | 0.02% | -$501.74K |
| ASAHI KASEI CORP | 119,800 | 58,100 | -61,700 | 0.02% | -$496.39K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 4,222,522 | 2,933,354 | -1,289,168 | 0.01% | -$204.27K |
| XEROX TERM 1LN 11/19/2029 | 894,573 | 892,546 | -2,027 | 0.01% | -$200.32K |
| ABB Ltd. (Registered) | 26,219 | 6,872 | -19,347 | 0.01% | -$1.37M |
| ELDORADO GOLD | 16,304 | 16,157 | -147 | 0.01% | -$30.97K |
| Alexandrite Lake Lux Holdings SARL | 789,000 | 489,000 | -300,000 | 0.01% | -$390.73K |
| Russell 2000 E-Mini Index | 586,000 | 475,000 | -111,000 | 0.01% | -$148.83K |
| LPP | 116 | 90 | -26 | 0.01% | -$124.56K |
| Mehilainen Yhtiot OYJ | 579,000 | 468,000 | -111,000 | 0.01% | -$151.72K |
| DUOMO BIDCO SPA FRN 3MEUR+325 01/15/2032 REGS | 585,000 | 474,000 | -111,000 | 0.01% | -$153.88K |
| Iberdrola Finanzas SA, Series IBE | 500,000 | 400,000 | -100,000 | 0.01% | -$122.89K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 704,606 | 689,143 | -15,463 | 0.01% | -$39.30K |
| WOOLWORTHS GROUP | 42,291 | 21,086 | -21,205 | 0.01% | -$294.95K |
| NEXON CO LTD | 69,900 | 28,000 | -41,900 | 0.01% | -$1.18M |
| PrestigeBidCo GmbH | 564,000 | 453,000 | -111,000 | 0.01% | -$145.29K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 1,064,000 | 619,000 | -445,000 | 0.01% | -$354.69K |
| GENIUS ELEC | 46,707 | 36,707 | -10,000 | 0.01% | -$152.64K |
| Biffa Group Holdings Ltd. | 650,000 | 390,000 | -260,000 | 0.01% | -$379.65K |
| L'OREAL SA ORD | 1,231 | 1,200 | -31 | 0.01% | -$38.54K |
| SoftBank Group Corp. | 829,000 | 419,000 | -410,000 | 0.01% | -$511.08K |
| Bubbles BidCo S.p.A. | 570,000 | 420,000 | -150,000 | 0.01% | -$189.88K |
Top 300 of 488, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Databricks, Inc., Series F | 211,650 | 211,650 | 0 | 0.96% | -$4.02M |
| ByteDance Ltd., Series E-1 | 82,140 | 82,140 | 0 | 0.63% | $2.49M |
| x.AI, Inc., Series C, Class E | 292,512 | 292,512 | 0 | 0.58% | $2.53M |
| NATIONAL GRID PL | 1,056,924 | 1,056,924 | 0 | 0.47% | $1.63M |
| Republic of Ireland | 15,752,635 | 15,752,635 | 0 | 0.46% | -$419.32K |
| NEXTERA ENERGY INC | 181,685 | 181,685 | 0 | 0.45% | $2.29M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 12,666,000 | 12,666,000 | 0 | 0.44% | -$627.81K |
| Space Exploration Technologies Corp., Class C | 26,909 | 26,909 | 0 | 0.37% | $5.67M |
| Space Exploration Technologies Corp., Class A | 25,071 | 25,071 | 0 | 0.35% | $5.28M |
| PROGRESSIVE CORP OHIO | 66,515 | 66,515 | 0 | 0.35% | -$1.96M |
| Fanatics Holdings, Inc. | 132,691 | 132,691 | 0 | 0.31% | $995.18K |
| Ziggo BV, First Lien Term Loan H | 9,179,147 | 9,179,147 | 0 | 0.27% | -$480.47K |
| Databricks, Inc., Series G | 57,837 | 57,837 | 0 | 0.26% | -$1.10M |
| Homes By West Bay LLC | 9,929,000 | 9,929,000 | 0 | 0.26% | -$236.31K |
| iShares China Large-Cap ETF | 263,225 | 263,225 | 0 | 0.25% | -$629.11K |
| SPANISH GOV'T | 7,282,000 | 7,282,000 | 0 | 0.22% | -$246.12K |
| Dream Finders Homes, Inc. (Preference) | 8,429 | 8,429 | 0 | 0.22% | $0 |
| Epic Games, Inc. | 16,498 | 16,498 | 0 | 0.22% | -$2.06M |
| UNION PACIFIC CORP | 33,469 | 33,469 | 0 | 0.21% | $378.20K |
| RPLDCI 6.581 05/30/49 144A | 7,897,000 | 7,897,000 | 0 | 0.21% | -$223.79K |
| Government of Canada | 11,126,000 | 11,126,000 | 0 | 0.21% | -$139.59K |
| Hermes International SCA | 4,075 | 4,075 | 0 | 0.20% | -$2.40M |
| Segretariato Generale Della Presidenza Della Repubblica | 6,524,000 | 6,524,000 | 0 | 0.20% | -$267.89K |
| RELX PLC | 190,017 | 190,017 | 0 | 0.16% | -$1.42M |
| RMIT Cash Management LLC, Series 2021-3, Class A | 5,969,000 | 5,969,000 | 0 | 0.15% | $29.84K |
| Anduril Engineering LLC, Series F | 79,095 | 79,095 | 0 | 0.14% | $1.69M |
| iShares Broad USD High Yield Corporate Bond ETF | 130,551 | 130,551 | 0 | 0.13% | -$72.46K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 81,607,002 | 81,607,002 | 0 | 0.13% | -$267.93K |
| Davidson Homes, Inc. | 4,221 | 4,221 | 0 | 0.12% | -$90.33K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 3,700,000 | 3,700,000 | 0 | 0.12% | $619.75K |
| Neon Payments Ltd. | 10,763 | 10,763 | 0 | 0.12% | $117.96K |
| RESURGENT TRADE + INVT LTD | 4,400,000 | 4,400,000 | 0 | 0.12% | -$16.28K |
| Starz Capital Holdings 1, Inc. | 4,657,000 | 4,657,000 | 0 | 0.11% | -$174.64K |
| Oceana Australian Fixed Income Trust | 5,813,000 | 5,813,000 | 0 | 0.11% | $88.83K |
| Presidencia da Republica | 21,523 | 21,523 | 0 | 0.11% | $245.31K |
| Lessen LLC | 5,069,743 | 5,069,743 | 0 | 0.10% | -$136.38K |
| ENGIE | 114,675 | 114,675 | 0 | 0.10% | $683.25K |
| CD&R Firefly Bidco PLC, Senior Secured First Lien Term Loan | 2,781,300 | 2,781,300 | 0 | 0.10% | -$105.37K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 643,493 | 643,493 | 0 | 0.09% | $22.90K |
| UBER TECHNOLOGIES INC | 48,645 | 48,645 | 0 | 0.09% | -$475.75K |
| ADVANTEST CORP | 24,800 | 24,800 | 0 | 0.09% | $286.66K |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 3,621,422 | 3,621,422 | 0 | 0.09% | -$7.53K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 61,105,572 | 61,105,572 | 0 | 0.09% | -$224.00K |
| V/E SEMICONDUCT | 8,805 | 8,805 | 0 | 0.09% | $204.89K |
| Nidda Healthcare Holding GmbH, 1st Lien Term Loan B4 | 2,878,788 | 2,878,788 | 0 | 0.09% | -$86.52K |
| Citigroup, Inc. 7.875% 10/30/40 | 110,488 | 110,488 | 0 | 0.09% | -$93.91K |
| JumpCloud, Inc., Series E-1 | 1,719,824 | 1,719,824 | 0 | 0.08% | -$670.73K |
| FRESNILLO PLC | 70,873 | 70,873 | 0 | 0.08% | -$18.74K |
| Boots Group Bidco Ltd. (The), 1st Lien Term Loan | 2,318,841 | 2,318,841 | 0 | 0.08% | -$86.72K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 1,223,000 | 1,223,000 | 0 | 0.08% | $463.88K |
| Envalior Deutschland Gmbh | 3,073,096 | 3,073,096 | 0 | 0.08% | -$337.16K |
| BX Trust, Series 2019-OC11, Class E | 3,052,000 | 3,052,000 | 0 | 0.07% | $5.62K |
| CSMC Trust, Series 2022-LION, Class A | 2,797,920 | 2,797,920 | 0 | 0.07% | $3.46K |
| BBVA | 126,928 | 126,928 | 0 | 0.07% | -$235.79K |
| Nobian Finance BV 2025 EUR Term Loan B | 2,526,316 | 2,526,316 | 0 | 0.07% | -$92.23K |
| OCS Group Holding Ltd., Facility 1st Lien Term Loan B4 | 1,904,762 | 1,904,762 | 0 | 0.07% | -$63.97K |
| Bracelet Holdings, Inc. | 2,569,000 | 2,569,000 | 0 | 0.07% | -$16.93K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 19,759 | 19,759 | 0 | 0.06% | $81.60K |
| SMB Private Education Loan Trust, Series 2021-A, Class C | 2,783,066 | 2,783,066 | 0 | 0.06% | -$8.56K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 10,007,100,000 | 10,007,100,000 | 0 | 0.06% | $24.15K |
| CoreWeave, Inc. | 2,520,000 | 2,520,000 | 0 | 0.06% | -$100.80K |
| REPSOL SA | 83,440 | 83,440 | 0 | 0.06% | $791.85K |
| Vistra Operations Co. LLC | 2,339,000 | 2,339,000 | 0 | 0.06% | -$1.02K |
| ICECR L 09/30/32 2 | 2,034,884 | 2,034,884 | 0 | 0.06% | -$84.16K |
| PEGASUS BIDCO BV 2025 EUR 1ST LIEN REPRICED TLB | 2,000,000 | 2,000,000 | 0 | 0.06% | -$64.60K |
| AI Sirona Luxembourg Acquisition SARL, Facility 1st Lien Term Loan B3 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$59.40K |
| SPANISH GOV'T | 2,019,000 | 2,019,000 | 0 | 0.06% | -$71.32K |
| TRANSURBAN GROUP | 233,403 | 233,403 | 0 | 0.06% | $67.98K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 59,131 | 59,131 | 0 | 0.06% | $391.45K |
| Warnermedia Holdings Inc | 2,283,000 | 2,283,000 | 0 | 0.06% | -$12.63K |
| FYBR 8.75 05/15/30 144A | 2,184,000 | 2,184,000 | 0 | 0.06% | -$39.69K |
| Median BV, Facility 1st Lien Term Loan B1 | 1,963,637 | 1,963,637 | 0 | 0.06% | -$52.50K |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 2,236,000 | 2,236,000 | 0 | 0.06% | -$20.87K |
| Gouvernement De France | 1,983,000 | 1,983,000 | 0 | 0.06% | -$67.54K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 2,082,000 | 2,082,000 | 0 | 0.06% | -$28.95K |
| LOADSMART, INC., SERIES C | 336,696 | 336,696 | 0 | 0.06% | -$111.11K |
| FNZ NZ Finco Ltd., 1st Lien Term Loan | 2,000,000 | 2,000,000 | 0 | 0.06% | -$25.97K |
| GSK PLC | 77,839 | 77,839 | 0 | 0.06% | $235.72K |
| PSIQUANTUM CORP., SERIES D | 51,690 | 51,690 | 0 | 0.06% | -$89.42K |
| Tackle SARL, Facility 1st Lien Term Loan B2 | 1,839,139 | 1,839,139 | 0 | 0.06% | -$42.98K |
| Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 | 1,838,958 | 1,838,958 | 0 | 0.06% | -$45.44K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 52,573 | 52,573 | 0 | 0.06% | -$59.41K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 2,067,000 | 2,067,000 | 0 | 0.05% | -$13.20K |
| Taurus Law 130 Securities SRL | 1,786,322 | 1,786,322 | 0 | 0.05% | -$32.58K |
| C V0 12/11/30 mTn | 2,156,000 | 2,156,000 | 0 | 0.05% | -$101.94K |
| N/A | 2,000,000 | 2,000,000 | 0 | 0.05% | $122.47K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 2,046,000 | 2,046,000 | 0 | 0.05% | -$15.67K |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 2,000,000 | 2,000,000 | 0 | 0.05% | -$5.87K |
| SABENA TECHNICS SAS | 1,712,502 | 1,712,502 | 0 | 0.05% | -$33.14K |
| VERISURE HOLDING AB 2025 EUR TERM LOAN B | 1,700,000 | 1,700,000 | 0 | 0.05% | -$51.49K |
| BAMLL Trust, Series 2025-ASHF, Class E | 1,952,000 | 1,952,000 | 0 | 0.05% | -$6.16K |
| GTE FLORIDA INC | 1,880,000 | 1,880,000 | 0 | 0.05% | -$5.51K |
| ST STR SPDR S P HOMEBUILD | 19,652 | 19,652 | 0 | 0.05% | -$83.32K |
| Urzad Rady Ministrow | 7,023,000 | 7,023,000 | 0 | 0.05% | -$113.80K |
| Talbot Participation SAS, Facility 1st Lien Term Loan B | 1,680,000 | 1,680,000 | 0 | 0.05% | -$53.00K |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 2,030,000 | 2,030,000 | 0 | 0.05% | -$260.68K |
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 | 1,666,667 | 1,666,667 | 0 | 0.05% | -$86.96K |
| Texas Capital Bancshares, Inc. | 1,875,000 | 1,875,000 | 0 | 0.05% | $19.26K |
| FIGEAC AERO SA | 1,650,000 | 1,650,000 | 0 | 0.05% | -$50.72K |
| CVC Cordatus Opportunity Loan Fund-R Designated Activity Company | 1,640,000 | 1,640,000 | 0 | 0.05% | -$59.75K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 1,867,000 | 1,867,000 | 0 | 0.05% | -$8.72K |
| LFT 2025-3A A | 1,849,000 | 1,849,000 | 0 | 0.05% | -$12.27K |
| The Philippines, Government of | 113,615,000 | 113,615,000 | 0 | 0.05% | -$116.47K |
| GSMS 2025-800D A | 1,819,000 | 1,819,000 | 0 | 0.05% | -$4.35K |
| APPLOVIN CORP | 4,563 | 4,563 | 0 | 0.05% | -$1.26M |
| SambaNova Systems, Inc., Series C | 58,878 | 58,878 | 0 | 0.05% | $347.38K |
| Aernnova Aerospace SAU, Facility 1st Lien Term Loan B | 1,605,833 | 1,605,833 | 0 | 0.05% | -$68.16K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 8,132,000,000 | 8,132,000,000 | 0 | 0.05% | $9.09K |
| GREAT WALL MO-A | 585,974 | 585,974 | 0 | 0.05% | -$132.90K |
| VEGAS Trust, Series 2024-GCS, Class D | 1,770,000 | 1,770,000 | 0 | 0.05% | $9.15K |
| Grand Rounds, Inc. | 2,434,345 | 2,434,345 | 0 | 0.05% | -$194.75K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 31,688,064 | 31,688,064 | 0 | 0.05% | -$151.62K |
| Quintis Australia Pty. Ltd. | 16,144,865 | 16,144,865 | 0 | 0.05% | $121.09K |
| Ursa Major Technologies, Inc., Series C | 360,289 | 360,289 | 0 | 0.05% | $147.72K |
| Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B7 | 1,497,708 | 1,497,708 | 0 | 0.05% | -$48.88K |
| Clarios Global LP, 1st Lien Term Loan | 1,500,000 | 1,500,000 | 0 | 0.05% | -$51.38K |
| INEOS Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B | 1,940,211 | 1,940,211 | 0 | 0.05% | $117.11K |
| Bellis Acquisition Co. plc, Facility 1st Lien Term Loan B | 1,647,288 | 1,647,288 | 0 | 0.04% | -$59.40K |
| Republic of Indonesia, The Government of, The | 27,831,000,000 | 27,831,000,000 | 0 | 0.04% | -$57.55K |
| Applegreen Ltd., Facility 1st Lien Term Loan B | 1,424,051 | 1,424,051 | 0 | 0.04% | -$34.30K |
| BX Trust, Series 2024-VLT4, Class F | 1,645,000 | 1,645,000 | 0 | 0.04% | -$18.98K |
| SAINSBURY PLC | 361,192 | 361,192 | 0 | 0.04% | $38.35K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A4A | 2,344,455 | 2,344,455 | 0 | 0.04% | -$5.53K |
| FIRSTRAND LTD | 310,527 | 310,527 | 0 | 0.04% | -$112.00K |
| VEGAS, Series 2024-GCS, Class C | 1,570,000 | 1,570,000 | 0 | 0.04% | $6.38K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 1,590,000 | 1,590,000 | 0 | 0.04% | -$12.91K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1,367 | 1,367 | 0 | 0.04% | -$77.92K |
| NJJ Continental SA, Facility 1st Lien Term Loan B3 | 1,361,702 | 1,361,702 | 0 | 0.04% | -$40.30K |
| STX 8.25 12/15/29 144a | 1,466,000 | 1,466,000 | 0 | 0.04% | -$15.03K |
| BABA 0.5 06/01/31 | 1,084,000 | 1,084,000 | 0 | 0.04% | -$179.94K |
| AREIT Ltd., Series 2025-CRE10, Class A | 1,490,000 | 1,490,000 | 0 | 0.04% | -$2.28K |
| DF Residential III LP | 1,344,765 | 1,344,765 | 0 | 0.04% | $26.90K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 1,460,000 | 1,460,000 | 0 | 0.04% | -$24.35K |
| ELM Trust, Series 2024-ELM, Class E10 | 1,467,000 | 1,467,000 | 0 | 0.04% | -$2.66K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 1,673,000 | 1,673,000 | 0 | 0.04% | $16.69K |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 1,451,000 | 1,451,000 | 0 | 0.04% | -$8.09K |
| Nelnet Student Loan Trust, Series 2021-BA, Class C | 1,639,892 | 1,639,892 | 0 | 0.04% | -$6.33K |
| FIRST CITIZENS BANCSHARES INC CL A | 758 | 758 | 0 | 0.04% | -$198.23K |
| Nelnet Student Loan Trust, Series 2021-A, Class D | 1,554,400 | 1,554,400 | 0 | 0.04% | -$11.22K |
| Althea Acquisition Bidco SARL, First Lien Term Loan B | 1,232,143 | 1,232,143 | 0 | 0.04% | -$42.32K |
| Nelnet Student Loan Trust, Series 2021-A, Class B1 | 1,548,000 | 1,548,000 | 0 | 0.04% | $10.45K |
| PRM5 Trust, Series 2025-PRM5, Class D | 1,400,000 | 1,400,000 | 0 | 0.04% | -$12.42K |
| RapidSOS, Inc., Series C-1 | 1,308,937 | 1,308,937 | 0 | 0.04% | -$65.45K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 1,400,000 | 1,400,000 | 0 | 0.04% | -$18.13K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 245,920 | 245,920 | 0 | 0.04% | -$6.27K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 1,320,000 | 1,320,000 | 0 | 0.04% | -$24.95K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 1,345,000 | 1,345,000 | 0 | 0.04% | -$7.07K |
| PLNT 2025-1A A2II | 1,363,000 | 1,363,000 | 0 | 0.04% | -$16.89K |
| Hestiafloor 2 SASU, 1st Lien Term Loan B | 1,176,471 | 1,176,471 | 0 | 0.04% | -$53.36K |
| SYMRISE AG COMMON STOCK | 15,462 | 15,462 | 0 | 0.03% | $67.57K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 1,320,000 | 1,320,000 | 0 | 0.03% | -$2.64K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 1,317,000 | 1,317,000 | 0 | 0.03% | -$2.46K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,375,197 | 1,375,197 | 0 | 0.03% | -$66.66K |
| DEMIRE Deutsche Mittelstand Real Estate AG | 1,233,061 | 1,233,061 | 0 | 0.03% | -$59.64K |
| Gategroup Finance LUX SA, First Lien Term Loan B2 | 1,123,894 | 1,123,894 | 0 | 0.03% | -$37.46K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 1,290,000 | 1,290,000 | 0 | 0.03% | -$2.22K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 1,268,000 | 1,268,000 | 0 | 0.03% | -$2.50K |
| Sona Fios CLO III DAC, Series 3X, Class D | 1,100,000 | 1,100,000 | 0 | 0.03% | -$37.76K |
| TVC Holding, Series 2021-1 | 1,654,137 | 1,654,137 | 0 | 0.03% | -$136.72K |
| Urad Vlady Ceske Republiky | 27,020,000 | 27,020,000 | 0 | 0.03% | -$68.57K |
| Ardagh Packaging Finance plc | 1,200,345 | 1,200,345 | 0 | 0.03% | -$43.28K |
| Port of Beaumont Navigation District, Series 2024B | 1,250,000 | 1,250,000 | 0 | 0.03% | -$3.81K |
| Thames Water Utilities Finance PLC | 1,381,000 | 1,381,000 | 0 | 0.03% | -$100.53K |
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B | 1,100,000 | 1,100,000 | 0 | 0.03% | -$71.10K |
| Palladyne AI Corp. | 200,974 | 200,974 | 0 | 0.03% | $363.76K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 1,280,000 | 1,280,000 | 0 | 0.03% | -$589 |
| KT&G CORP | 11,152 | 11,152 | 0 | 0.03% | $99.14K |
| Arini European CLO IV Designated Activity Company | 1,010,000 | 1,010,000 | 0 | 0.03% | -$32.28K |
| ION PLATFORM FINANCE SARL EUR TERM LOAN | 1,264,706 | 1,264,706 | 0 | 0.03% | -$250.30K |
| IMPERIAL BRANDS | 28,653 | 28,653 | 0 | 0.03% | -$41.33K |
| Urzad Rady Ministrow | 4,524,000 | 4,524,000 | 0 | 0.03% | -$95.77K |
| Quimper AB, Incremental Term Loan | 1,017,391 | 1,017,391 | 0 | 0.03% | -$51.42K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 971,000 | 971,000 | 0 | 0.03% | -$36.84K |
| ARGENT BIDCO SAS EUR TERM LOAN B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$28.12K |
| Node AcquiCo GmbH EUR Term Loan | 1,000,000 | 1,000,000 | 0 | 0.03% | -$31.44K |
| Allwyn International AG, Facility 1st Lien Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$35.59K |
| Frontier North, Inc., Series G | 1,101,000 | 1,101,000 | 0 | 0.03% | $2.34K |
| Rain Carbon, Inc., 1st Lien Term Loan | 1,000,000 | 1,000,000 | 0 | 0.03% | -$36.25K |
| Froneri International Ltd., 1st Lien Term Loan | 1,000,000 | 1,000,000 | 0 | 0.03% | -$42.48K |
| GSMS 2020-GC47 AS | 1,202,109 | 1,202,109 | 0 | 0.03% | -$1.74K |
| The Philippines, Government of | 66,920,000 | 66,920,000 | 0 | 0.03% | -$70.20K |
| NCR Atleos Corp | 1,010,000 | 1,010,000 | 0 | 0.03% | -$15.08K |
| AMC NETWORKS INC REGD 4.25000000 | 1,278,000 | 1,278,000 | 0 | 0.03% | -$59.04K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class D | 1,182,000 | 1,182,000 | 0 | 0.03% | -$2.96K |
| Urzad Rady Ministrow | 3,978,000 | 3,978,000 | 0 | 0.03% | -$65.56K |
| CHINA HONGQIAO | 234,000 | 234,000 | 0 | 0.03% | $74.29K |
| Modulaire Group Holdings Ltd., Facility 1st Lien Term Loan B3 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$58.59K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 948,000 | 948,000 | 0 | 0.03% | $39.88K |
| Jubilee CLO DAC, Series 2024-29X, Class D | 860,000 | 860,000 | 0 | 0.03% | -$37.07K |
| FTR 6 3/4 05/01/29 | 965,000 | 965,000 | 0 | 0.03% | -$6.10K |
| Zegona Holdco Ltd., First Lien, Additional EUR Term Loan, B2 | 831,489 | 831,489 | 0 | 0.03% | -$23.63K |
| JAPAN GOVT 30-YR | 166,100,000 | 166,100,000 | 0 | 0.03% | -$70.44K |
| Arcano Euro CLO I Designated Activity Company | 820,000 | 820,000 | 0 | 0.02% | -$23.10K |
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D | 820,000 | 820,000 | 0 | 0.02% | -$19.82K |
| Capital Four CLO VIII Designated Activity Company | 820,000 | 820,000 | 0 | 0.02% | -$27.61K |
| Maricopa County Industrial Development Authority, Series 2024 | 875,000 | 875,000 | 0 | 0.02% | $4.56K |
| FIRST HORIZON CORP | 40,388 | 40,388 | 0 | 0.02% | -$46.04K |
| KRAFTON INC | 5,372 | 5,372 | 0 | 0.02% | $3.06K |
| MF1X, Series 2021-W10, Class F | 926,335 | 926,335 | 0 | 0.02% | -$9.78K |
| Deutsche Bank Aktiengesellschaft | 800,000 | 800,000 | 0 | 0.02% | -$48.17K |
| HALEON PLC | 182,093 | 182,093 | 0 | 0.02% | -$19.01K |
| BWAY Mortgage Trust, Series 2013-1515, Class D | 1,000,048 | 1,000,048 | 0 | 0.02% | -$13.17K |
| Ford Motor Credit Co. LLC | 876,000 | 876,000 | 0 | 0.02% | -$5.57K |
| Victory Street CLO I Designated Activity Company | 760,000 | 760,000 | 0 | 0.02% | -$20.57K |
| CIFC Funding Ltd., Series 2020-1A, Class BR | 875,000 | 875,000 | 0 | 0.02% | -$299 |
| SVC 0 09/30/27 | 961,000 | 961,000 | 0 | 0.02% | $5.90K |
| Sandor-Palota | 293,700,000 | 293,700,000 | 0 | 0.02% | -$38.35K |
| SAMPO OYJ-A SHS | 81,828 | 81,828 | 0 | 0.02% | -$119.69K |
| Henley CLO XI Designated Activity Company | 780,000 | 780,000 | 0 | 0.02% | -$44.91K |
| MHP Commercial Mortgage Trust, Series 2021-STOR, Class G | 869,687 | 869,687 | 0 | 0.02% | $2.12K |
| Presidencia da Republica | 4,648 | 4,648 | 0 | 0.02% | $75.49K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 820,000 | 820,000 | 0 | 0.02% | -$8.16K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E | 820,000 | 820,000 | 0 | 0.02% | $6.03K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 781,000 | 781,000 | 0 | 0.02% | -$11.49K |
| Stonegate Pub Company Financing 2019 PLC | 616,000 | 616,000 | 0 | 0.02% | -$12.73K |
| ANGLO AMER PLC | 18,626 | 18,626 | 0 | 0.02% | $29.30K |
| MISUMI GROUP INC | 46,100 | 46,100 | 0 | 0.02% | $70.84K |
| Venture Global LNG, Inc. | 789,000 | 789,000 | 0 | 0.02% | $162.78K |
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR | 700,000 | 700,000 | 0 | 0.02% | -$33.70K |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 779,000 | 779,000 | 0 | 0.02% | -$3.96K |
| Rockford Tower Europe CLO DAC, Series 2025-1X, Class D | 680,000 | 680,000 | 0 | 0.02% | -$13.59K |
| Market Bidco Ltd., Facility 1st Lien Term Loan B4 | 688,500 | 688,500 | 0 | 0.02% | -$27.61K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 769,865 | 769,865 | 0 | 0.02% | $0 |
| Contego CLO VII Designated Activity Company | 680,000 | 680,000 | 0 | 0.02% | -$30.06K |
| DRI Holdings, Inc | 785,687 | 785,687 | 0 | 0.02% | -$12.12K |
| CONE Trust, Series 2024-DFW1, Class E | 760,000 | 760,000 | 0 | 0.02% | -$6.64K |
| SERVICETITAN INC-A | 11,776 | 11,776 | 0 | 0.02% | -$506.84K |
| CENTURY COMMUNITIES INC | 12,821 | 12,821 | 0 | 0.02% | -$25.26K |
| AB Carval Euro CLO II-C Designated Activity Company | 630,000 | 630,000 | 0 | 0.02% | -$16.24K |
| Palmer Square European Loan Funding DAC, Series 2024-2X, Class D | 630,000 | 630,000 | 0 | 0.02% | -$11.49K |
| Presidencia de la Republica Dominicana | 42,000,000 | 42,000,000 | 0 | 0.02% | $3.76K |
| Splitrock Services, Inc., Series 2024-1-A | 37,807 | 37,807 | 0 | 0.02% | $82.50K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 600,000 | 600,000 | 0 | 0.02% | -$38.18K |
| FORD MOTOR CRED | 706,000 | 706,000 | 0 | 0.02% | -$2.38K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 705,000 | 705,000 | 0 | 0.02% | $922 |
| ASAHI INTECC CO | 32,900 | 32,900 | 0 | 0.02% | $85.82K |
| INEOS FINANCE PLC 7.250000% 03/31/2031 | 667,000 | 667,000 | 0 | 0.02% | $26.29K |
| FORD MOTOR CRED | 702,000 | 702,000 | 0 | 0.02% | $442 |
| Progress Residential Trust, Series 2021-SFR3, Class F | 699,465 | 699,465 | 0 | 0.02% | $2.21K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 924,000 | 924,000 | 0 | 0.02% | -$164.70K |
| SambaNova Systems, Inc., Series D | 18,737 | 18,737 | 0 | 0.02% | -$254.07K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 723,000 | 723,000 | 0 | 0.02% | -$9.28K |
| COINBASE GLOBAL INC | 3,941 | 3,941 | 0 | 0.02% | -$203.08K |
| WFCM 2024-1CHI A | 669,000 | 669,000 | 0 | 0.02% | -$2.94K |
| NRG 7.467 07/31/28 | 635,000 | 635,000 | 0 | 0.02% | -$7.91K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 660,000 | 660,000 | 0 | 0.02% | -$4.63K |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 660,000 | 660,000 | 0 | 0.02% | -$545 |
| SUN V7.875 PERP 144A | 636,000 | 636,000 | 0 | 0.02% | -$3.97K |
| BX Trust, Series 2024-VLT4, Class E | 658,000 | 658,000 | 0 | 0.02% | -$10.67K |
| Screaming Eagle Acquistion Corp. | 67,266 | 67,266 | 0 | 0.02% | $30.62K |
| Providus CLO II Designated Activity Company | 557,000 | 557,000 | 0 | 0.02% | -$17.10K |
| UNITED MEXICAN | 602,000 | 602,000 | 0 | 0.02% | -$15.65K |
| MERITAGE HOMES CORP | 10,190 | 10,190 | 0 | 0.02% | -$40.35K |
| WORLEY LTD | 78,394 | 78,394 | 0 | 0.02% | -$38.85K |
| Contego CLO V Designated Activity Company | 530,000 | 530,000 | 0 | 0.02% | -$11.66K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 575,000 | 575,000 | 0 | 0.02% | $4.04K |
| BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 602,000 | 602,000 | 0 | 0.02% | -$3.01K |
| Arini European CLO V Designated Activity Company | 530,000 | 530,000 | 0 | 0.02% | -$25.89K |
| Lendmark Funding Trust, Series 2021-2A, Class D | 640,000 | 640,000 | 0 | 0.02% | -$1.87K |
| Palmer Square European Loan Funding DAC, Series 2024-3X, Class D | 510,000 | 510,000 | 0 | 0.02% | -$9.02K |
| Egypt Treasury Bills | 33,800,000 | 33,800,000 | 0 | 0.02% | -$45.15K |
| CRC 7 01/15/34 144A | 582,000 | 582,000 | 0 | 0.02% | $13.45K |
| Henley CLO XII Designated Activity Company | 510,000 | 510,000 | 0 | 0.02% | -$14.59K |
| VNO MORTGAGE TRUST VNDO 2016 350P D 144A | 582,900 | 582,900 | 0 | 0.02% | $7.74K |
| Contego CLO XI Designated Activity Company | 510,000 | 510,000 | 0 | 0.02% | -$21.21K |
| INTNED 3 7/8 PERP | 600,000 | 600,000 | 0 | 0.02% | -$4.74K |
| AIB Group Public Limited Company | 500,000 | 500,000 | 0 | 0.02% | -$26.34K |
| ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS | 500,000 | 500,000 | 0 | 0.02% | -$29.22K |
| 10x Future Technologies Services Ltd., Series D | 163,645 | 163,645 | 0 | 0.02% | -$1.06M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C | 700,000 | 700,000 | 0 | 0.01% | -$21.28K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 784,000 | 784,000 | 0 | 0.01% | -$15.53K |
| ING Groep NV | 550,000 | 550,000 | 0 | 0.01% | -$23.25K |
| SHENZHOU INTL GP | 91,800 | 91,800 | 0 | 0.01% | -$162.46K |
| SANTEN PHARM | 49,665 | 49,665 | 0 | 0.01% | $43.59K |
| SoFi Personal Loan Trust, Series 2023-1 | 41,412 | 41,412 | 0 | 0.01% | -$297.82K |
| Ajax Mortgage Loan Trust, Series 2021-E, Class A2 | 726,374 | 726,374 | 0 | 0.01% | -$10.13K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST7, Class B | 548,000 | 548,000 | 0 | 0.01% | -$998 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D | 540,000 | 540,000 | 0 | 0.01% | -$2.70K |
| ALGOMA STEEL GROUP INC COMMON STOCK | 130,421 | 130,421 | 0 | 0.01% | $3.91K |
| Clariane SE | 791,800 | 791,800 | 0 | 0.01% | $9.40K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 400,000 | 400,000 | 0 | 0.01% | -$19.55K |
| SREIT TRUST TSFR1M+273.268 61820 11/15/2036 144A | 524,246 | 524,246 | 0 | 0.01% | -$167 |
| CAESARS ENTERTAINMENT INC | 19,712 | 19,712 | 0 | 0.01% | $59.92K |
| INFOSYS LTD COMMON STOCK | 38,179 | 38,179 | 0 | 0.01% | -$172.61K |
| Signal Harmonic CLO I Designated Activity Company | 450,000 | 450,000 | 0 | 0.01% | -$18.97K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 500,000 | 500,000 | 0 | 0.01% | -$3.82K |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 552,000 | 552,000 | 0 | 0.01% | -$2.68K |
| MCR Mortgage Trust, Series 2024-TWA, Class E | 508,000 | 508,000 | 0 | 0.01% | -$5.45K |
| Breeze Aviation Group, Inc., Series B | 4,133 | 4,133 | 0 | 0.01% | -$134.03K |
| Bluemountain CLO XXX Ltd | 502,418 | 502,418 | 0 | 0.01% | -$1.69K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 400,000 | 400,000 | 0 | 0.01% | -$22.42K |
| STACR 2022-DNA1 B1 | 481,898 | 481,898 | 0 | 0.01% | -$2.38K |
| SNORKEL AI, INC., SERIES C | 55,904 | 55,904 | 0 | 0.01% | $62.05K |
| Permian Resources Operating LLC | 487,000 | 487,000 | 0 | 0.01% | -$5.95K |
| DEUCE FINCO PLC VARIABLE RATE 11/20/2032 | 420,000 | 420,000 | 0 | 0.01% | -$16.34K |
| BUBBLES BIDCO SPA 6.5% 09/30/2031 REGS | 416,000 | 416,000 | 0 | 0.01% | -$21.02K |
| NN Group NV | 425,000 | 425,000 | 0 | 0.01% | -$30.62K |
| Elmwood CLO II Ltd., Series 2019-2A, Class BRR | 475,000 | 475,000 | 0 | 0.01% | -$2.03K |
| Sona Fios CLO V Designated Activity Company | 410,000 | 410,000 | 0 | 0.01% | -$11.82K |
| GENIUS SPORTS LTD | 106,647 | 106,647 | 0 | 0.01% | -$702.80K |
Top 300 of 739, by weight.
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