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 5.5 4/26 | 0 | 5,000,000 | 5,000,000 | 4.53% | $5.02M |
| FNCL 4.5 4/26 | 0 | 5,000,000 | 5,000,000 | 4.35% | $4.83M |
| G2SF 5.5 4/25 | 0 | 3,000,000 | 3,000,000 | 2.72% | $3.02M |
| G2SF 5 4/26 | 0 | 3,000,000 | 3,000,000 | 2.68% | $2.97M |
| FNCL 6.5 4/26 | 0 | 1,000,000 | 1,000,000 | 0.93% | $1.03M |
| FNCL 6 4/26 | 0 | 1,000,000 | 1,000,000 | 0.92% | $1.02M |
| FNCL 2.5 4/26 | 0 | 1,000,000 | 1,000,000 | 0.76% | $840.94K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0 | 500,000 | 500,000 | 0.47% | $521.47K |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 379,063 | 379,063 | 0.34% | $376.24K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 REGS | 0 | 260,000 | 260,000 | 0.24% | $265.52K |
| Hilcorp Energy I, L.P. | 0 | 255,000 | 255,000 | 0.22% | $249.64K |
| Medline Borrower, L.P. | 0 | 250,000 | 250,000 | 0.22% | $241.98K |
| DKS 4 10/01/29 144A | 0 | 245,000 | 245,000 | 0.21% | $238.49K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 213,000 | 213,000 | 0.19% | $215.68K |
| Republic of Angola | 0 | 220,000 | 220,000 | 0.19% | $213.91K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0 | 230,000 | 230,000 | 0.19% | $212.50K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 216,000 | 216,000 | 0.19% | $208.28K |
| ORACLE CORP | 0 | 210,000 | 210,000 | 0.19% | $207.39K |
| SURINM 8 1/2 11/06/35 | 0 | 200,000 | 200,000 | 0.19% | $206.37K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 200,000 | 200,000 | 0.18% | $199.62K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.18% | $197.89K |
| Restaurant Brands International Limited Partnership | 0 | 190,000 | 190,000 | 0.16% | $178.69K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.16% | $177.03K |
| VRTX Trust, Series 2025-HQ, Class C | 0 | 174,000 | 174,000 | 0.16% | $173.74K |
| NOVARTIS CAPITAL | 0 | 170,000 | 170,000 | 0.15% | $170.00K |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 155,000 | 155,000 | 0.14% | $157.59K |
| Republic of North Macedonia | 0 | 140,000 | 140,000 | 0.14% | $153.81K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 153,344 | 153,344 | 0.14% | $152.79K |
| IRV Trust, Series 2025-200P, Class C | 0 | 147,000 | 147,000 | 0.13% | $145.98K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 144,131 | 144,131 | 0.13% | $142.72K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 140,000 | 140,000 | 0.13% | $142.40K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 136,155 | 136,155 | 0.12% | $132.01K |
| BAUSCH LOMB CORP TL | 0 | 124,094 | 124,094 | 0.11% | $124.52K |
| HONEYWELL AEROSP | 0 | 125,000 | 125,000 | 0.11% | $123.69K |
| SALESFORCE INC | 0 | 120,000 | 120,000 | 0.11% | $120.07K |
| Microchip Technology Inc | 0 | 122,000 | 122,000 | 0.11% | $119.22K |
| ALPHABET INC | 0 | 115,000 | 115,000 | 0.10% | $114.23K |
| ORACLE CORP | 0 | 115,000 | 115,000 | 0.10% | $112.56K |
| Benchmark Mortgage Trust, Series 2018-B1, Class D | 0 | 284,000 | 284,000 | 0.10% | $111.72K |
| Presidencia de la Republica de El Salvador | 0 | 110,000 | 110,000 | 0.10% | $107.84K |
| GWCN TL B 1L USD | 0 | 107,463 | 107,463 | 0.10% | $106.93K |
| Republic of El Salvador | 0 | 100,000 | 100,000 | 0.09% | $104.40K |
| Real Estate Asset Liquidity Trust, Series 2024-RONA, Class X | 0 | 5,289,678 | 5,289,678 | 0.09% | $103.01K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.09% | $99.78K |
| VEGAS Trust, Series 2024-GCS, Class D | 0 | 99,000 | 99,000 | 0.09% | $98.68K |
| Gabx Leasing LLC | 0 | 100,000 | 100,000 | 0.09% | $98.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 98,000 | 98,000 | 0.09% | $98.15K |
| BENCHMARK 2018-B6 MTG VAR | 0 | 103,000 | 103,000 | 0.09% | $97.93K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 98,429 | 98,429 | 0.09% | $97.71K |
| Wells Fargo & Company | 0 | 99,059 | 99,059 | 0.09% | $96.89K |
| COMM Mortgage Trust, Series 2014-CR14, Class C | 0 | 98,000 | 98,000 | 0.09% | $96.10K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 94,318 | 94,318 | 0.08% | $93.86K |
| AMAZON.COM INC | 0 | 90,000 | 90,000 | 0.08% | $89.36K |
| Esab Corp | 0 | 85,000 | 85,000 | 0.08% | $85.81K |
| Nexstar Media Inc | 0 | 85,000 | 85,000 | 0.08% | $85.34K |
| Morgan Stanley | 0 | 85,000 | 85,000 | 0.08% | $84.45K |
| ABBVIE INC | 0 | 85,000 | 85,000 | 0.08% | $83.79K |
| Nexstar Media Inc | 0 | 80,000 | 80,000 | 0.07% | $80.66K |
| PENDING | 0 | 73,661 | 73,661 | 0.07% | $74.29K |
| BANK, Series 2018-BN11, Class D | 0 | 80,000 | 80,000 | 0.06% | $67.73K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,065,000 | 1,065,000 | 0.06% | $67.16K |
| Vistra Operations Company, LLC | 0 | 65,000 | 65,000 | 0.06% | $63.99K |
| TUPLE US BIDCO LLC TERM LOAN B | 0 | 64,095 | 64,095 | 0.06% | $62.33K |
| MORGAN STANLEY | 0 | 60,000 | 60,000 | 0.05% | $59.01K |
| Provincia de Cordoba Argentina | 0 | 60,000 | 60,000 | 0.05% | $57.38K |
| Ineos US Finance LLC, TLB | 0 | 60,000 | 60,000 | 0.05% | $52.61K |
| Patterson Companies 4/25 TL | 0 | 59,850 | 59,850 | 0.04% | $49.68K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 49,107 | 49,107 | 0.04% | $49.29K |
| Targa Resources Corp | 0 | 50,000 | 50,000 | 0.04% | $48.96K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 46,222 | 46,222 | 0.04% | $46.50K |
| Black Pearl Compute LLC | 0 | 45,000 | 45,000 | 0.04% | $45.86K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 45,349 | 45,349 | 0.04% | $45.42K |
| AIRBNB INC | 0 | 45,000 | 45,000 | 0.04% | $44.92K |
| OAK-Eagle Acquireco Inc | 0 | 40,000 | 40,000 | 0.04% | $41.90K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 40,896 | 40,896 | 0.04% | $40.84K |
| CONSTL ENRGY GEN | 0 | 40,000 | 40,000 | 0.04% | $39.50K |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class XF | 0 | 1,000,000 | 1,000,000 | 0.03% | $38.13K |
| OAK-Eagle Acquireco Inc | 0 | 35,000 | 35,000 | 0.03% | $36.29K |
| CVS HEALTH CORP | 0 | 40,000 | 40,000 | 0.03% | $34.94K |
| MCCORMICK | 0 | 35,000 | 35,000 | 0.03% | $34.67K |
| Industrial F&B Investments III Inc | 0 | 30,000 | 30,000 | 0.03% | $30.34K |
| NLSN 9.5 02/15/33 144A | 0 | 30,000 | 30,000 | 0.03% | $29.14K |
| RCOLIN 12.25 09/01/29 144A | 0 | 25,000 | 25,000 | 0.02% | $25.75K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 30,000 | 30,000 | 0.02% | $25.18K |
| EURO-BOBL FUTURE JUN26 | 0 | -12 | -12 | 0.02% | $23.28K |
| Liberty Energy, Inc. | 0 | 20,000 | 20,000 | 0.02% | $21.93K |
| CRGY 2.75 03/15/31 | 0 | 19,000 | 19,000 | 0.02% | $21.86K |
| SUN 5.625 07/15/34 144A | 0 | 20,000 | 20,000 | 0.02% | $19.71K |
| GRAHAM PKG CO IN | 0 | 16,741 | 16,741 | 0.01% | $16.60K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 16,623 | 16,623 | 0.01% | $16.58K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 10,000 | 10,000 | 0.01% | $10.04K |
| Liberty Energy Inc | 0 | 9,000 | 9,000 | 0.01% | $9.17K |
| Bridgebio Pharma, Inc. | 0 | 9,000 | 9,000 | 0.01% | $8.94K |
| WAYFAIR INC- A | 0 | 79 | 79 | 0.01% | $5.94K |
| FNCL 5 4/26 | 0 | -3,000,000 | -3,000,000 | -2.67% | -$2.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 19,000,000 | 0 | -19,000,000 | 0.00% | -$19.27M |
| G2SF 5.5 1/25 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| G2SF 5 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| FNCL 2.5 1/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.69M |
| FNCL 6.5 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| FNCL 6 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| FREDDIE MAC STACR DEBT NOTES 2016-DNA1 SER 2016-DNA1 CL B V/R REGD 14.18628000 | 1,016,437 | 0 | -1,016,437 | 0.00% | -$1.02M |
| FNCL 5 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.42K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 962,579 | 0 | -962,579 | 0.00% | -$985.52K |
| G2SF 4.5 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$974.22K |
| IT 3.625 06/15/29 144A | 295,000 | 0 | -295,000 | 0.00% | -$284.71K |
| Egypt Government International Bonds | 260,000 | 0 | -260,000 | 0.00% | -$278.23K |
| MTDR 6.875 04/15/28 144A | 265,000 | 0 | -265,000 | 0.00% | -$271.83K |
| L BRANDS INC | 260,000 | 0 | -260,000 | 0.00% | -$263.30K |
| CSTM 6.375 08/15/32 144a | 250,000 | 0 | -250,000 | 0.00% | -$259.22K |
| Northwoods Capital 22 Ltd., Series 2020-22A, Class DRR | 250,000 | 0 | -250,000 | 0.00% | -$254.31K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$251.98K |
| SERBIA REPUBLIC | 230,000 | 0 | -230,000 | 0.00% | -$246.64K |
| PANAMA | 220,000 | 0 | -220,000 | 0.00% | -$244.44K |
| CHILE | 230,000 | 0 | -230,000 | 0.00% | -$243.48K |
| PETRONAS CAP LTD | 230,000 | 0 | -230,000 | 0.00% | -$237.52K |
| PHILIPPINES(REP) | 220,000 | 0 | -220,000 | 0.00% | -$233.23K |
| STHRN GAS CRIDOR | 220,000 | 0 | -220,000 | 0.00% | -$221.90K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 200,000 | 0 | -200,000 | 0.00% | -$205.14K |
| COMM Mortgage Trust, Series 2014-CR20, Class C | 209,791 | 0 | -209,791 | 0.00% | -$203.16K |
| Republic of Indonesia | 200,000 | 0 | -200,000 | 0.00% | -$200.79K |
| BLCOCN TL B 1L USD | 183,538 | 0 | -183,538 | 0.00% | -$185.69K |
| RB Global Holdings Inc. | 158,000 | 0 | -158,000 | 0.00% | -$165.38K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 130,000 | 0 | -130,000 | 0.00% | -$154.69K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 153,344 | 0 | -153,344 | 0.00% | -$154.06K |
| ARCELORMITTAL | 135,000 | 0 | -135,000 | 0.00% | -$152.56K |
| Proofpoint Term Loan B 300 2028-08-01 | 136,850 | 0 | -136,850 | 0.00% | -$137.78K |
| Nouryon Finance BV, First Lien, Term Loan, B | 115,000 | 0 | -115,000 | 0.00% | -$136.25K |
| U.S. Treasury Bills | 136,000 | 0 | -136,000 | 0.00% | -$135.76K |
| Air France-KLM | 100,000 | 0 | -100,000 | 0.00% | -$130.57K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 130,000 | 0 | -130,000 | 0.00% | -$128.84K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 129,671 | 0 | -129,671 | 0.00% | -$128.76K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 125,000 | 0 | -125,000 | 0.00% | -$124.18K |
| MCFE TL B1 1L USD | 128,378 | 0 | -128,378 | 0.00% | -$118.90K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 117,910 | 0 | -117,910 | 0.00% | -$118.31K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 118,200 | 0 | -118,200 | 0.00% | -$116.28K |
| CommScope, Inc., First Lien Initial Term Loan | 115,000 | 0 | -115,000 | 0.00% | -$115.37K |
| IDERA TL 1L USD | 118,194 | 0 | -118,194 | 0.00% | -$110.59K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 100,000 | 0 | -100,000 | 0.00% | -$104.50K |
| CPM Holdings Term Loan B 450 2028-09-13 | 100,026 | 0 | -100,026 | 0.00% | -$99.69K |
| Great Canadian Gaming Corp., First Lien Term Loan B | 100,000 | 0 | -100,000 | 0.00% | -$98.56K |
| Lumentum Holdings Inc., Conv. | 38,000 | 0 | -38,000 | 0.00% | -$81.42K |
| BLCOCN TL 1L USD | 70,737 | 0 | -70,737 | 0.00% | -$70.91K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 55,000 | 0 | -55,000 | 0.00% | -$55.19K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 45,000 | 0 | -45,000 | 0.00% | -$47.61K |
| Shift4 Payments, LLC | 48,000 | 0 | -48,000 | 0.00% | -$46.25K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$36.64K |
| Progress Software Corporation, Convertible | 36,000 | 0 | -36,000 | 0.00% | -$36.51K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 36,000 | 0 | -36,000 | 0.00% | -$36.49K |
| SWEDISH KRONA | 329,175 | 0 | -329,175 | 0.00% | -$35.75K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 31,000 | 0 | -31,000 | 0.00% | -$30.46K |
| PSN 2.625 03/01/29 | 27,000 | 0 | -27,000 | 0.00% | -$27.82K |
| Newell Brands Inc. | 28,000 | 0 | -28,000 | 0.00% | -$27.38K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 22,291 | 0 | -22,291 | 0.00% | -$22.25K |
| CVLT 0 09/15/30 | 21,000 | 0 | -21,000 | 0.00% | -$18.63K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 20,653 | 0 | -20,653 | 0.00% | -$15.05K |
| FGBM Mar 2026 | -13 | 0 | 13 | 0.00% | -$8.73K |
| NWL 6.625 05/15/32 | 8,000 | 0 | -8,000 | 0.00% | -$7.77K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0 | 0 | -0 | 0.00% | -$0 |
| FNCL 4.5 1/26 | -3,000,000 | 0 | 3,000,000 | 0.00% | $2.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Romanian Government International Bond | 220,000 | 270,000 | 50,000 | 0.27% | $44.41K |
| SPIRIT AEROSYSTE | 135,000 | 250,000 | 115,000 | 0.23% | $114.99K |
| SKX 10 07/15/33 144a | 200,000 | 210,809 | 10,809 | 0.20% | $3.74K |
| United Airlines Pass Through Certificates, Series 2015-1 | 87,000 | 147,000 | 60,000 | 0.13% | $57.64K |
| HVMLT 2005-2 1A | 168,348 | 168,353 | 5 | 0.04% | -$1.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 20,903,694 | 19,461,738 | -1,441,956 | 17.53% | -$1.44M |
| US ULTRA BOND CBT Sep25 | 251,310,770 | 219,869,081 | -31,441,689 | 1.71% | $93.52K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 749,806 | 719,576 | -30,230 | 0.58% | -$26.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 492,693 | 492,452 | -241 | 0.45% | -$11.96K |
| GNMA, Series 2020-167, Class PI | 2,221,370 | 2,163,616 | -57,754 | 0.45% | $32.40K |
| GNMA, Series 2021-156 | 2,659,126 | 2,606,050 | -53,075 | 0.44% | -$12.14K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 492,707 | 462,602 | -30,105 | 0.42% | -$33.08K |
| FHLMC, Series 5134, Class IC | 2,413,438 | 2,360,721 | -52,717 | 0.42% | -$16.72K |
| FHLMC, Series 5024, Class HI | 1,861,763 | 1,818,003 | -43,759 | 0.39% | -$14.40K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA7 1A1 | 463,793 | 448,375 | -15,418 | 0.38% | -$11.07K |
| GNMA, Series 2021-59, Class IP | 2,356,853 | 2,309,740 | -47,113 | 0.35% | -$13.73K |
| FNMA, Series 2020-76, Class BI | 1,728,664 | 1,684,452 | -44,212 | 0.35% | -$13.38K |
| GNMA, Series 2019-96, Class SY | 2,981,360 | 2,909,421 | -71,939 | 0.31% | -$17.57K |
| FHLMC, Series 5093, Class YI | 1,337,230 | 1,296,943 | -40,287 | 0.28% | -$12.33K |
| ROMANIA UNSECURED 144A 02/27 3 | 400,000 | 280,000 | -120,000 | 0.25% | -$119.28K |
| FHLMC, Series 5349, Class IB | 1,316,209 | 1,280,224 | -35,985 | 0.24% | -$20.00K |
| GNMA, Series 2021-77, Class SM | 2,014,481 | 1,972,159 | -42,321 | 0.24% | -$10.15K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 257,537 | 251,310 | -6,226 | 0.23% | -$6.74K |
| WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE2 A3 | 329,828 | 321,633 | -8,196 | 0.23% | -$7.45K |
| GNMA, Series 2020-97, Class QS | 1,816,867 | 1,802,523 | -14,344 | 0.22% | -$7.66K |
| GNMA, Series 2021-116, Class ES | 2,213,216 | 2,161,549 | -51,667 | 0.21% | -$16.01K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 244,196 | 235,871 | -8,326 | 0.21% | -$10.00K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class XA | 4,848,081 | 4,813,599 | -34,482 | 0.21% | -$20.40K |
| ADMT 2023-NQM4 A1 | 236,218 | 221,198 | -15,019 | 0.20% | -$16.34K |
| GNMA, Series 2020-63, Class PS | 1,831,249 | 1,783,596 | -47,654 | 0.20% | -$11.14K |
| FHLMC, Series 5011, Class SA | 1,817,279 | 1,771,964 | -45,314 | 0.20% | -$9.34K |
| FNMA, Series 2017-32, Class SA | 2,056,238 | 1,991,718 | -64,520 | 0.19% | -$16.91K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D | 237,682 | 218,328 | -19,354 | 0.19% | -$17.51K |
| Dominican Republic International Bonds | 420,000 | 210,000 | -210,000 | 0.19% | -$218.82K |
| BANK, Series 2024-BNK48, Class XA | 2,706,179 | 2,661,980 | -44,199 | 0.19% | -$10.86K |
| Republic of Costa Rica | 400,000 | 200,000 | -200,000 | 0.18% | -$217.61K |
| Freddie Mac REMICS | 1,522,323 | 1,496,083 | -26,240 | 0.18% | -$11.95K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 204,381 | 203,868 | -514 | 0.18% | -$2.78K |
| GNMA, Series 2019-89, Class PS | 1,791,083 | 1,724,854 | -66,229 | 0.18% | -$25.22K |
| Sandor-Palota | 400,000 | 200,000 | -200,000 | 0.18% | -$207.86K |
| Freddie Mac REMICS | 1,748,453 | 1,699,477 | -48,975 | 0.18% | -$9.92K |
| GNMA, Series 2021-59, Class SQ | 1,531,434 | 1,501,171 | -30,264 | 0.17% | -$8.13K |
| GNMA, Series 2021-98, Class SK | 1,397,643 | 1,364,726 | -32,917 | 0.16% | -$8.01K |
| GNMA, Series 2018-94, Class AI | 871,864 | 851,673 | -20,191 | 0.16% | -$5.32K |
| MSBAM 2013-C10 B | 176,945 | 176,224 | -721 | 0.15% | -$1.46K |
| WHTCAP TL B 1L USD | 271,555 | 170,870 | -100,686 | 0.15% | -$108.23K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 38 A1 | 195,052 | 172,238 | -22,814 | 0.15% | -$17.85K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 206,250 | 165,000 | -41,250 | 0.14% | -$44.90K |
| GNMA, Series 2020-63, Class AS | 1,472,600 | 1,428,958 | -43,642 | 0.14% | -$12.94K |
| Government National Mortgage Association | 3,111,648 | 3,092,335 | -19,314 | 0.14% | -$1.14K |
| FNMA, Series 2018-38, Class SA | 1,358,571 | 1,323,992 | -34,579 | 0.14% | -$9.27K |
| FHLMC, Series 4945, Class SL | 1,328,046 | 1,310,050 | -17,996 | 0.14% | -$6.79K |
| IRB Holding Corp, Term Loan B | 153,524 | 151,885 | -1,639 | 0.14% | -$2.36K |
| BANK5 Trust, Series 2024-5YR10, Class XA | 4,134,293 | 4,131,004 | -3,289 | 0.13% | -$12.06K |
| BMARK 2024-V10 XA | 3,820,675 | 3,820,593 | -82 | 0.13% | -$12.23K |
| GNMA, Series 2019-83, Class SY | 1,262,081 | 1,240,617 | -21,464 | 0.13% | -$6.15K |
| Alternative Loan Trust, Series 2005-65CB, Class 2A1 | 247,362 | 241,697 | -5,665 | 0.13% | -$6.42K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR1, Class 2A1 | 162,128 | 152,892 | -9,236 | 0.13% | -$7.75K |
| BMO Mortgage Trust, Series 2024-5C6, Class XA | 3,409,807 | 3,409,301 | -507 | 0.12% | -$11.09K |
| Transocean Inc. | 135,000 | 126,000 | -9,000 | 0.12% | -$9.70K |
| First Horizon Alternative Mortgage Securities Trust, Series 2006-AA6, Class 2A1 | 196,174 | 191,798 | -4,376 | 0.12% | -$3.86K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 129,666 | 129,332 | -334 | 0.12% | -$290 |
| CZR TL B1 1L USD | 132,975 | 132,300 | -675 | 0.12% | -$3.15K |
| SOUVET TL B 1L USD | 129,675 | 129,350 | -325 | 0.12% | -$1.26K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 130,000 | 129,675 | -325 | 0.11% | -$2.77K |
| EverCommerce, Term Loan B | 129,661 | 129,323 | -339 | 0.11% | -$3.99K |
| GNMA, Series 2018-127, Class IC | 669,637 | 648,061 | -21,576 | 0.11% | -$6.75K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 129,328 | 128,992 | -336 | 0.11% | -$2.72K |
| GNMA, Series 2014-60, Class SD | 1,079,850 | 1,036,111 | -43,739 | 0.11% | -$13.28K |
| Benchmark Mortgage Trust, Series 2024-V11, Class XA | 6,573,892 | 6,573,707 | -185 | 0.11% | -$9.15K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 130,943 | 121,039 | -9,904 | 0.11% | -$10.44K |
| GC FERRY ACQUISITION I INC TERM LOAN | 119,583 | 119,284 | -299 | 0.11% | -$1.78K |
| Phoenix Guarantor Inc, Term Loan B | 117,908 | 117,609 | -298 | 0.11% | -$825 |
| DTV TL 1L USD | 229,458 | 117,202 | -112,256 | 0.11% | -$112.86K |
| Quikrete Term Loan B-1 225 2029-03-01 | 117,600 | 117,301 | -299 | 0.11% | -$823 |
| GNMA, Series 2017-26, Class MI | 651,425 | 631,879 | -19,545 | 0.10% | -$7.99K |
| EMRLD Borrower L.P., Incremental Term Loan B | 114,113 | 113,541 | -572 | 0.10% | -$998 |
| Ultimate Software Group, Inc., First Lien Term Loan | 118,500 | 118,206 | -294 | 0.10% | -$5.65K |
| Alternative Loan Trust, Series 2006-OA7, Class 1A2 | 117,152 | 113,257 | -3,894 | 0.10% | -$4.64K |
| MIWIDO 6.75 04/01/32 144A | 120,000 | 115,000 | -5,000 | 0.10% | -$12.88K |
| BBCMS Mortgage Trust, Series 2024-C26, Class XA | 1,589,773 | 1,588,677 | -1,096 | 0.10% | -$3.07K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 107,884 | 107,326 | -558 | 0.10% | -$74 |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 140,000 | 120,000 | -20,000 | 0.10% | -$18.87K |
| HUNTER DOUGLAS TL | 107,170 | 106,899 | -271 | 0.10% | -$1.32K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B | 262,000 | 106,768 | -155,232 | 0.10% | -$147.55K |
| Morgan Stanley Re-REMIC Trust, Series 2010-R4, Class 4B | 111,783 | 109,702 | -2,080 | 0.09% | -$3.22K |
| GNMA, Series 2018-139, Class SA | 873,147 | 838,910 | -34,237 | 0.09% | -$17.76K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 105,072 | 103,008 | -2,064 | 0.09% | -$2.59K |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 115,317 | 105,132 | -10,185 | 0.09% | -$9.95K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 110,000 | 98,910 | -11,090 | 0.09% | -$9.17K |
| GNMA, Series 2012-128, Class IA | 621,595 | 607,466 | -14,128 | 0.09% | -$3.98K |
| WJACN TL B 1L USD | 98,250 | 98,000 | -250 | 0.09% | -$3.36K |
| GSMS 2014-GC24 B | 244,000 | 98,063 | -145,937 | 0.09% | -$140.57K |
| PLTK TL B 1L USD | 99,219 | 98,958 | -260 | 0.08% | -$2.74K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 96,541 | 91,934 | -4,607 | 0.08% | -$4.95K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B | 88,455 | 88,261 | -194 | 0.08% | -$1.85K |
| A&D Mortgage Trust, Series 2024-NQM1, Class A1 | 99,798 | 90,193 | -9,605 | 0.08% | -$9.95K |
| COMM Mortgage Trust, Series 2014-UBS5, Class AM | 99,719 | 91,374 | -8,346 | 0.08% | -$8.05K |
| FNMA, Series 2018-20, Class SB | 997,553 | 966,468 | -31,085 | 0.08% | -$7.72K |
| GNMA, Series 2013-34, Class IH | 496,043 | 483,092 | -12,952 | 0.08% | -$5.51K |
| BBCMS Mortgage Trust, Series 2022-C14, Class XA | 2,893,943 | 2,884,147 | -9,796 | 0.08% | -$4.35K |
| FNMA, Series 2019-43, Class JS | 888,628 | 869,263 | -19,365 | 0.08% | -$11.73K |
| GNMA, Series 2019-152, Class ES | 757,604 | 738,846 | -18,758 | 0.08% | -$4.69K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 83,516 | 83,304 | -212 | 0.08% | -$515 |
| GNR 2012-140 IC | 532,085 | 519,312 | -12,773 | 0.07% | -$3.69K |
| Bear Stearns ALT-A Trust, Series 2005-8, Class 21A1 | 99,381 | 96,551 | -2,830 | 0.07% | -$1.37K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 79,000 | 78,800 | -200 | 0.07% | -$573 |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE4 1A | 98,500 | 97,428 | -1,072 | 0.07% | -$602 |
| Chevy Chase Funding LLC, Series 2006-4A, Class A2 | 84,562 | 82,705 | -1,857 | 0.07% | -$3.92K |
| BANK5 Trust, Series 2024-5YR12, Class XA | 4,355,524 | 4,354,488 | -1,036 | 0.07% | -$5.60K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 1,790,249 | 1,760,647 | -29,602 | 0.06% | -$7.40K |
| FNMA, Series 2015-30 | 570,740 | 542,028 | -28,712 | 0.06% | -$5.97K |
| GNMA, Series 2016-H23, Class NI | 1,656,318 | 1,407,134 | -249,184 | 0.06% | -$12.44K |
| GNMA, Series 2012-146 | 341,935 | 331,459 | -10,476 | 0.06% | -$4.29K |
| Government National Mortgage Association | 360,720 | 348,503 | -12,216 | 0.06% | -$3.70K |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 69,059 | 65,838 | -3,221 | 0.06% | -$2.87K |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 64,293 | 64,132 | -161 | 0.06% | -$1.33K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 63,700 | 63,538 | -162 | 0.06% | -$729 |
| GSR Mortgage Loan Trust, Series 2007-OA1, Class 2A3A | 109,062 | 107,680 | -1,383 | 0.05% | -$1.07K |
| FNMA, Series 2015-42, Class LS | 807,105 | 758,090 | -49,015 | 0.05% | -$8.63K |
| Rand Parent LLC, Term Loan B | 116,067 | 55,925 | -60,142 | 0.05% | -$60.63K |
| COMM 2013-CR12 AM | 85,528 | 57,807 | -27,720 | 0.05% | -$25.81K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 105,000 | 55,000 | -50,000 | 0.05% | -$50.19K |
| WAY TL B 1L USD | 54,976 | 54,052 | -924 | 0.05% | -$1.40K |
| GNMA, Series 2017-42, Class IC | 276,503 | 268,920 | -7,583 | 0.05% | $258 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH1 A1D | 58,187 | 57,101 | -1,086 | 0.05% | -$1.06K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 49,501 | 49,377 | -124 | 0.04% | -$277 |
| AHEDBB TL B5 1L USD | 48,911 | 48,788 | -123 | 0.04% | -$779 |
| FNMA, Series 2016-3, Class NI | 362,623 | 343,084 | -19,538 | 0.04% | -$4.52K |
| Clean Harbors Term Loan B 150 2032-09-15 | 94,817 | 44,705 | -50,112 | 0.04% | -$50.71K |
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 | 44,530 | 44,418 | -112 | 0.04% | -$377 |
| GNMA, Series 2018-H05, Class BI | 1,164,485 | 1,028,850 | -135,635 | 0.04% | -$7.03K |
| GNMA, Series 2017-H16, Class JI | 1,213,266 | 1,034,053 | -179,213 | 0.04% | -$7.59K |
| FHLMC, Series 4077, Class IK | 211,815 | 199,763 | -12,052 | 0.04% | -$3.27K |
| GNMA, Series 2014-119, Class SA | 452,094 | 440,783 | -11,311 | 0.04% | -$4.91K |
| GNMA, Series 2014-76 | 203,563 | 196,952 | -6,611 | 0.04% | -$2.23K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 37,990 | 37,895 | -95 | 0.03% | -$196 |
| GNMA, Series 2015-64, Class YI | 271,012 | 259,898 | -11,113 | 0.03% | -$2.18K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 35,386 | 35,298 | -89 | 0.03% | -$359 |
| GNMA, Series 2016-H24, Class JI | 624,021 | 532,767 | -91,254 | 0.03% | -$5.02K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 32,419 | 32,338 | -81 | 0.03% | -$183 |
| GNMA, Series 2017-H10, Class MI | 1,232,033 | 1,033,852 | -198,181 | 0.03% | -$8.03K |
| Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class D | 230,120 | 229,590 | -530 | 0.03% | -$69 |
| GNMA II, Single-family, 30 Year | 30,004 | 29,808 | -195 | 0.02% | $39 |
| GNMA, Series 2015-79, Class GI | 136,486 | 132,434 | -4,052 | 0.02% | -$1.35K |
| GNMA, Series 2017-H11, Class DI | 597,703 | 554,701 | -43,002 | 0.02% | -$4.30K |
| GNMA, Series 2016-H09, Class BI | 767,194 | 673,602 | -93,592 | 0.02% | -$6.33K |
| GNMA, Series 2017-H08, Class NI | 864,633 | 692,181 | -172,452 | 0.02% | -$2.13K |
| GNMA, Series 2017-H09 | 1,020,027 | 849,203 | -170,824 | 0.02% | -$5.16K |
| GNMA, Series 2016-H22, Class AI | 504,498 | 424,401 | -80,098 | 0.02% | -$4.58K |
| GNMA, Series 2017-H12, Class QI | 680,107 | 567,904 | -112,203 | 0.02% | -$3.81K |
| GNMA, Series 2016-H10, Class AI | 869,765 | 734,156 | -135,609 | 0.02% | -$5.15K |
| GNMA, Series 2017-H16, Class IG | 893,988 | 812,926 | -81,062 | 0.02% | -$3.22K |
| GNMA, Series 2016-H06, Class DI | 631,141 | 535,667 | -95,474 | 0.02% | -$6.05K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 19,898 | 19,636 | -262 | 0.02% | -$292 |
| VRTV TL B 1L USD | 19,556 | 19,506 | -50 | 0.02% | -$577 |
| FNMA, Series 2010-35, Class SG | 181,521 | 173,740 | -7,781 | 0.02% | -$1.67K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 118,779 | 18,730 | -100,049 | 0.02% | -$100.48K |
| GNMA, Series 2015-H10, Class BI | 505,125 | 386,195 | -118,930 | 0.02% | -$5.93K |
| MortgageIT Trust, Series 2005-3, Class M2 | 20,421 | 18,371 | -2,050 | 0.02% | -$1.95K |
| GNMA, Series 2016-H03, Class AI | 475,272 | 406,113 | -69,159 | 0.02% | -$3.67K |
| GNMA, Series 2017-H06, Class BI | 579,656 | 478,861 | -100,796 | 0.02% | -$2.80K |
| GNMA, Series 2017-H02, Class BI | 528,449 | 432,384 | -96,065 | 0.01% | -$5.38K |
| FNMA, Series 2012-127, Class BI | 84,622 | 80,216 | -4,406 | 0.01% | -$1.18K |
| GNMA II, Single-family, 30 Year | 15,378 | 15,295 | -83 | 0.01% | -$185 |
| GNMA, Series 2013-H08, Class CI | 475,713 | 447,356 | -28,357 | 0.01% | -$1.20K |
| GNMA II, Single-family, 30 Year | 15,061 | 14,979 | -82 | 0.01% | -$190 |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 14,577 | 14,540 | -37 | 0.01% | -$134 |
| FNMA 30YR 5% 05/01/2049#BO0182 | 13,717 | 13,616 | -100 | 0.01% | -$245 |
| GNMA, Series 2015-H25, Class AI | 882,659 | 663,247 | -219,411 | 0.01% | -$739 |
| FNMA 30YR 5% 05/01/2049#BN9825 | 12,930 | 12,855 | -75 | 0.01% | -$216 |
| GNMA, Series 2014-H21, Class BI | 621,454 | 465,463 | -155,991 | 0.01% | -$1.47K |
| FHLMC, Series 4000, Class PI | 101,235 | 97,188 | -4,046 | 0.01% | -$811 |
| GNMA II, Single-family, 30 Year | 12,049 | 11,979 | -70 | 0.01% | $5 |
| GNMA, Series 2015-H23, Class BI | 575,306 | 453,669 | -121,636 | 0.01% | -$2.66K |
| FNMA, Series 378, Class 19 | 88,866 | 85,341 | -3,525 | 0.01% | -$778 |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 9,950 | 9,925 | -25 | 0.01% | -$160 |
| GNMA II, Single-family, 30 Year | 10,786 | 10,716 | -71 | 0.01% | $14 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2007-CB20, Class E | 7,673 | 6,339 | -1,334 | 0.01% | -$1.90K |
| GNMA, Series 2016-H24, Class CI | 404,192 | 338,990 | -65,202 | 0.01% | -$1.25K |
| GNMA, Series 2015-H25, Class EI | 295,708 | 180,812 | -114,896 | 0.01% | -$4.40K |
| GNMA, Series 2016-H03, Class DI | 386,705 | 234,304 | -152,401 | 0.01% | -$5.08K |
| COMM Mortgage Trust, Series 2015-CR27, Class C | 15,742 | 5,975 | -9,767 | 0.01% | -$9.36K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 43,000 | 4,000 | -39,000 | 0.00% | -$66.24K |
| FNMA, Series 374, Class 6 | 34,253 | 32,952 | -1,301 | 0.00% | -$258 |
| FHLMC, Series 4105, Class HI | 110,753 | 99,186 | -11,567 | 0.00% | -$959 |
| FNMA 30YR 5% 01/01/2049#BN3050 | 1,468 | 1,460 | -8 | 0.00% | -$27 |
| JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 | 127,000 | 27,124 | -99,876 | 0.00% | -$7.80K |
| Freddie Mac Strips | 10,112 | 6,754 | -3,357 | 0.00% | -$65 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 2,344 | 32 | -2,312 | 0.00% | -$2.72K |
| MADISON IAQ LLC TERM LOAN | 117,846 | 0 | -117,846 | 0.00% | -$118.55K |
| NORWEGIAN KRONE | 358,580 | 0 | -358,580 | 0.00% | -$35.57K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 38,911 | -0 | -38,911 | 0.00% | -$25.97K |
| POUND STERLING | 13,568 | -11,049 | -24,617 | -0.01% | -$32.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 590,000 | 590,000 | 0 | 0.51% | -$767 |
| JPM V6.07 10/22/27 | 540,000 | 540,000 | 0 | 0.49% | -$3.44K |
| T-MOBILE USA INC | 545,000 | 545,000 | 0 | 0.48% | -$3.02K |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 460,000 | 460,000 | 0 | 0.43% | -$939 |
| STACR 2018-DNA3 B2 144A FRN 09-25-48 | 389,000 | 389,000 | 0 | 0.40% | -$2.74K |
| Republic of Guatemala | 420,000 | 420,000 | 0 | 0.40% | -$10.50K |
| TURKIYE REP OF | 400,000 | 400,000 | 0 | 0.39% | -$21.36K |
| Republic of Paraguay | 470,000 | 470,000 | 0 | 0.39% | -$9.30K |
| MORGAN STANLEY | 405,000 | 405,000 | 0 | 0.37% | -$3.91K |
| Freddie Mac STACR Trust 2018-HQA2 | 333,000 | 333,000 | 0 | 0.36% | -$8.81K |
| Verisure Midholding AB | 285,000 | 285,000 | 0 | 0.30% | -$7.73K |
| Republic of Cote d'Ivoire | 300,000 | 300,000 | 0 | 0.29% | -$18.68K |
| AIR LEASE CORP | 300,000 | 300,000 | 0 | 0.28% | -$2.24K |
| STACR 2020-DNA3 B2 144A FRN 06-25-50 | 237,000 | 237,000 | 0 | 0.27% | $1.13K |
| PHARMACIA CORP | 285,000 | 285,000 | 0 | 0.27% | -$4.36K |
| BANK OF AMER CRP | 285,000 | 285,000 | 0 | 0.26% | -$3.36K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 273,000 | 273,000 | 0 | 0.26% | -$5.18K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 295,000 | 295,000 | 0 | 0.26% | -$4.82K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 280,000 | 280,000 | 0 | 0.26% | -$2.94K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 276,000 | 276,000 | 0 | 0.25% | -$2.24K |
| VIRGINIA EL&PWR | 295,000 | 295,000 | 0 | 0.25% | -$1.39K |
| Eagle Funding LuxCo S.a.r.l. | 280,000 | 280,000 | 0 | 0.25% | -$3.74K |
| BOEING CO/THE | 267,000 | 267,000 | 0 | 0.25% | -$3.12K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 249,000 | 249,000 | 0 | 0.25% | -$8.35K |
| PHILIP MORRIS IN | 270,000 | 270,000 | 0 | 0.25% | -$3.63K |
| ENERGY TRANSFER | 270,000 | 270,000 | 0 | 0.25% | -$2.48K |
| VICI PROPERTIE | 275,000 | 275,000 | 0 | 0.25% | -$3.71K |
| Taylor Morrison Communities, Inc. | 276,000 | 276,000 | 0 | 0.25% | -$3.82K |
| AT&T INC | 275,000 | 275,000 | 0 | 0.25% | -$1.55K |
| ARES CAPITAL COR | 270,000 | 270,000 | 0 | 0.25% | -$3.06K |
| Jefferson Capital Holdings, LLC | 260,000 | 260,000 | 0 | 0.25% | -$1.28K |
| CITIGROUP INC | 275,000 | 275,000 | 0 | 0.24% | -$3.99K |
| COMM Mortgage Trust, Series 2014-CR16, Class C | 283,000 | 283,000 | 0 | 0.24% | $2.01K |
| AMERICAN TOWER | 275,000 | 275,000 | 0 | 0.24% | $87 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 275,000 | 275,000 | 0 | 0.24% | -$1.70K |
| WELLS FARGO CO | 265,000 | 265,000 | 0 | 0.24% | -$3.51K |
| Venture Global LNG Inc | 260,000 | 260,000 | 0 | 0.24% | $11.83K |
| Jane Street Group / JSG Finance Inc. | 265,000 | 265,000 | 0 | 0.24% | -$7.73K |
| KNTK 5.875 06/15/30 144A | 265,000 | 265,000 | 0 | 0.24% | -$1.41K |
| Tenet Healthcare Corp. | 260,000 | 260,000 | 0 | 0.24% | -$4.76K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 255,000 | 255,000 | 0 | 0.24% | -$9.79K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 250,000 | 250,000 | 0 | 0.24% | -$1.88K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 265,000 | 265,000 | 0 | 0.24% | -$3.68K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 265,000 | 265,000 | 0 | 0.24% | -$5.93K |
| Black Diamond CLO Ltd., Series 2024-1A, Class D1 | 260,000 | 260,000 | 0 | 0.23% | -$1.46K |
| SGCMS 2016-C5 A4 | 261,000 | 261,000 | 0 | 0.23% | $1.36K |
| COMM Mortgage Trust, Series 2015-DC1, Class B | 264,000 | 264,000 | 0 | 0.23% | $0 |
| GSK CONSUMER | 250,000 | 250,000 | 0 | 0.22% | -$1.10K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 240,000 | 240,000 | 0 | 0.22% | -$4.34K |
| FREMOR 12.25 10/01/30 144A | 225,000 | 225,000 | 0 | 0.22% | -$6.77K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 230,000 | 230,000 | 0 | 0.22% | -$3.66K |
| POWER FIN CORP | 250,000 | 250,000 | 0 | 0.22% | -$2.12K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 230,000 | 230,000 | 0 | 0.22% | -$7.80K |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 240,000 | 240,000 | 0 | 0.21% | $855 |
| REPUBLIC OF PERU | 260,000 | 260,000 | 0 | 0.21% | -$3.04K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 234,000 | 234,000 | 0 | 0.21% | $94 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 230,000 | 230,000 | 0 | 0.21% | -$4.41K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 200,000 | 200,000 | 0 | 0.21% | -$1.72K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 250,000 | 250,000 | 0 | 0.20% | -$2.43K |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 3.947% 05/10/2050 | 243,000 | 243,000 | 0 | 0.20% | -$9.79K |
| FirstCash, Inc. | 213,000 | 213,000 | 0 | 0.20% | -$4.47K |
| BANIJAY ENTERTAINMENT SAS | 210,000 | 210,000 | 0 | 0.20% | -$2.36K |
| Istanbul Metropolitan Municipality | 200,000 | 200,000 | 0 | 0.19% | -$5.72K |
| Benin Government International Bond | 210,000 | 210,000 | 0 | 0.19% | -$15.85K |
| NOVARTIS CAPITAL | 215,000 | 215,000 | 0 | 0.19% | -$2.17K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 211,299 | 211,299 | 0 | 0.19% | -$1.14K |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class F | 336,000 | 336,000 | 0 | 0.19% | $3.93K |
| Zegona Finance PLC | 200,000 | 200,000 | 0 | 0.19% | -$2.63K |
| Uzbekistan Government Bond | 200,000 | 200,000 | 0 | 0.19% | -$6.61K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 200,000 | 200,000 | 0 | 0.19% | -$6.52K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 200,000 | 200,000 | 0 | 0.19% | -$4.31K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.19% | -$2.20K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 200,000 | 200,000 | 0 | 0.19% | -$15.46K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 200,000 | 200,000 | 0 | 0.19% | -$4.96K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 200,000 | 200,000 | 0 | 0.19% | -$3.29K |
| GMABDC 6.25 12/15/32 144A | 200,000 | 200,000 | 0 | 0.18% | $83 |
| SFARM 2025-1A A2 | 208,000 | 208,000 | 0 | 0.18% | $14 |
| CHILE | 200,000 | 200,000 | 0 | 0.18% | -$1.98K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.18% | -$1.42K |
| WFCM 2013-LC12 D | 293,000 | 293,000 | 0 | 0.18% | $730 |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 200,000 | 200,000 | 0 | 0.18% | -$3.40K |
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 0.18% | -$2.62K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 200,000 | 200,000 | 0 | 0.18% | -$7.02K |
| CAISS DESJARDINS | 200,000 | 200,000 | 0 | 0.18% | -$2.34K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 200,000 | 200,000 | 0 | 0.18% | -$567 |
| REPUBLIC OF GABO | 230,000 | 230,000 | 0 | 0.17% | $13.66K |
| MSBAM 2013-C10 D | 230,000 | 230,000 | 0 | 0.17% | -$1.79K |
| VOLKSWAGEN GRP | 200,000 | 200,000 | 0 | 0.17% | -$211 |
| Republic of Cameroon International Bond | 190,000 | 190,000 | 0 | 0.17% | $698 |
| Morgan Stanley Capital I Trust, Series 2016-UB11, Class C | 192,000 | 192,000 | 0 | 0.17% | $869 |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 202,000 | 202,000 | 0 | 0.16% | -$2.75K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | 175,000 | 175,000 | 0 | 0.16% | -$2.42K |
| COMM Mortgage Trust, Series 2012-CR4, Class AM | 184,000 | 184,000 | 0 | 0.16% | $7.70K |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 135,000 | 135,000 | 0 | 0.16% | -$1.67K |
| Republic of Armenia International Bond | 200,000 | 200,000 | 0 | 0.16% | -$4.32K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 170,000 | 170,000 | 0 | 0.16% | -$1.73K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 175,000 | 175,000 | 0 | 0.16% | -$3.72K |
| SOUTHERN CO | 170,000 | 170,000 | 0 | 0.16% | -$1.31K |
| KINDER MORGAN | 165,000 | 165,000 | 0 | 0.15% | -$1.35K |
| Sinclair Television Group, Inc. | 160,000 | 160,000 | 0 | 0.15% | -$4.42K |
| ROYALTY PHARM | 160,000 | 160,000 | 0 | 0.14% | -$1.51K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 155,000 | 155,000 | 0 | 0.14% | -$8.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 155,000 | 155,000 | 0 | 0.14% | -$771 |
| COMM Mortgage Trust, Series 2014-CR17, Class D | 182,000 | 182,000 | 0 | 0.14% | $1.82K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 165,000 | 165,000 | 0 | 0.14% | -$2.34K |
| CROX 4.125 08/15/31 144A | 170,000 | 170,000 | 0 | 0.14% | -$4.76K |
| AKER BP ASA REGD 144A P/P 5.60000000 | 150,000 | 150,000 | 0 | 0.14% | -$1.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 148,000 | 148,000 | 0 | 0.14% | -$1.14K |
| Vistra Operations Co. LLC | 155,000 | 155,000 | 0 | 0.14% | -$1.72K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 155,000 | 155,000 | 0 | 0.14% | -$1.35K |
| GA GLOBAL FNDING | 150,000 | 150,000 | 0 | 0.13% | -$1.56K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 155,000 | 155,000 | 0 | 0.13% | -$3.11K |
| COMMERCIAL METALS CO REGD 4.37500000 | 158,000 | 158,000 | 0 | 0.13% | -$6.36K |
| AR 5.375 03/01/30 144A | 145,000 | 145,000 | 0 | 0.13% | -$1.28K |
| Royal Caribbean Cruises Ltd. | 143,000 | 143,000 | 0 | 0.13% | -$2.52K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 140,000 | 140,000 | 0 | 0.13% | $6.93K |
| ALPHABET INC | 145,000 | 145,000 | 0 | 0.13% | -$1.42K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 163,000 | 163,000 | 0 | 0.13% | -$1.95K |
| TOLL BR FIN CORP | 145,000 | 145,000 | 0 | 0.13% | -$1.53K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class D | 152,000 | 152,000 | 0 | 0.13% | $956 |
| T-MOBILE USA INC | 145,000 | 145,000 | 0 | 0.13% | -$111 |
| VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031 | 135,000 | 135,000 | 0 | 0.12% | -$13.98K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 135,000 | 135,000 | 0 | 0.12% | -$1.18K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 135,000 | 135,000 | 0 | 0.12% | -$1.51K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 | 135,000 | 135,000 | 0 | 0.12% | -$1.42K |
| GE HEALTHCARE | 135,000 | 135,000 | 0 | 0.12% | -$1.78K |
| SOUTH BOW USA | 135,000 | 135,000 | 0 | 0.12% | -$1.08K |
| DUKE ENERGY CAR | 130,000 | 130,000 | 0 | 0.12% | -$1.86K |
| TARGA RESOURCES | 130,000 | 130,000 | 0 | 0.12% | -$1.44K |
| BANK OF AMER CRP | 135,000 | 135,000 | 0 | 0.12% | -$782 |
| PACIFIC GAS&ELEC | 130,000 | 130,000 | 0 | 0.12% | -$1.58K |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D | 140,000 | 140,000 | 0 | 0.12% | $2.47K |
| US TREASURY N/B | 133,000 | 133,000 | 0 | 0.12% | $0 |
| CONSTL ENRGY GEN | 130,000 | 130,000 | 0 | 0.12% | -$1.23K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 130,000 | 130,000 | 0 | 0.12% | -$3.17K |
| CZR 7 02/15/30 144A | 131,000 | 131,000 | 0 | 0.12% | -$3.05K |
| F&G ANNUITIES | 130,000 | 130,000 | 0 | 0.12% | -$3.79K |
| EVERSOURCE ENERG | 130,000 | 130,000 | 0 | 0.12% | -$1.16K |
| ATHENE GLOBAL FU | 130,000 | 130,000 | 0 | 0.12% | -$2.36K |
| USRE 2021-1 A1 | 153,000 | 153,000 | 0 | 0.12% | $549 |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 130,000 | 130,000 | 0 | 0.12% | -$1.88K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 145,000 | 145,000 | 0 | 0.11% | -$9.20K |
| IONS 0 12/01/30 | 120,000 | 120,000 | 0 | 0.11% | -$2.78K |
| Vistra Operations Co. LLC | 120,000 | 120,000 | 0 | 0.11% | -$2.20K |
| CORPBOND | 130,000 | 130,000 | 0 | 0.11% | -$3.39K |
| Colombia Government International Bond | 110,000 | 110,000 | 0 | 0.11% | -$3.77K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 125,000 | 125,000 | 0 | 0.11% | -$1.91K |
| RHP HOTEL PROPS. LP 6.50% | 120,000 | 120,000 | 0 | 0.11% | -$2.27K |
| Braskem Idesa SAPI | 200,000 | 200,000 | 0 | 0.11% | $4.73K |
| Rocket Cos., Inc. | 120,000 | 120,000 | 0 | 0.11% | -$3.82K |
| Acrisure LLC / Acrisure Finance Inc. | 120,000 | 120,000 | 0 | 0.11% | -$4.82K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class C | 125,000 | 125,000 | 0 | 0.11% | $2.95K |
| CCL 5.125 05/01/29 144A | 120,000 | 120,000 | 0 | 0.11% | -$2.21K |
| MSBAM 2013-C12 D | 123,000 | 123,000 | 0 | 0.11% | $2.67K |
| Chobani LLC / Chobani Finance Corp Inc | 115,000 | 115,000 | 0 | 0.11% | -$2.45K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 130,000 | 130,000 | 0 | 0.11% | -$2.85K |
| CORPBOND | 118,000 | 118,000 | 0 | 0.11% | -$716 |
| NAVCOR 8.5 03/15/30 144A | 115,000 | 115,000 | 0 | 0.11% | -$3.63K |
| Sunoco L.P. | 116,000 | 116,000 | 0 | 0.11% | -$2.28K |
| NCLH 6.25 09/15/33 144A | 120,000 | 120,000 | 0 | 0.10% | -$3.48K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 120,000 | 120,000 | 0 | 0.10% | -$2.13K |
| Bulgaria Government International Bond | 100,000 | 100,000 | 0 | 0.10% | -$5.32K |
| Hilton Domestic Operating Co. Inc. | 115,000 | 115,000 | 0 | 0.10% | -$3.18K |
| NOVELIS INC | 113,000 | 113,000 | 0 | 0.10% | -$3.32K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 110,000 | 110,000 | 0 | 0.10% | -$4.17K |
| CVS Health Corp. | 110,000 | 110,000 | 0 | 0.10% | -$2.03K |
| JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class C | 123,000 | 123,000 | 0 | 0.10% | $834 |
| DaVita Inc. | 110,000 | 110,000 | 0 | 0.10% | -$1.79K |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 100,000 | 100,000 | 0 | 0.10% | -$6.47K |
| AMEREN CORP | 110,000 | 110,000 | 0 | 0.10% | -$736 |
| XHR LP | 110,000 | 110,000 | 0 | 0.10% | -$2.47K |
| SKX 5.25 07/15/32 144A | 100,000 | 100,000 | 0 | 0.10% | -$8.79K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 200,000 | 200,000 | 0 | 0.10% | -$57.25K |
| CRGYFN 8 3/8 01/15/34 | 105,000 | 105,000 | 0 | 0.10% | $5.49K |
| Clydesdale Acquisition Holdings Inc | 115,000 | 115,000 | 0 | 0.10% | -$9.39K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 109,171 | 109,171 | 0 | 0.10% | $300 |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class D | 149,260 | 149,260 | 0 | 0.09% | $19.40K |
| HYPER 2025-1A A2 | 108,000 | 108,000 | 0 | 0.09% | -$1.62K |
| NRG Energy Inc | 105,000 | 105,000 | 0 | 0.09% | -$2.34K |
| STX 9.625 12/01/32 144a | 92,000 | 92,000 | 0 | 0.09% | -$2.17K |
| GSAA Home Equity Trust, Series 2006-8, Class 2A2 | 504,940 | 504,940 | 0 | 0.09% | -$2.66K |
| CACI International Inc. | 100,000 | 100,000 | 0 | 0.09% | -$1.73K |
| BAT CAPITAL CORP | 95,000 | 95,000 | 0 | 0.09% | -$1.34K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 103,000 | 103,000 | 0 | 0.09% | -$1.90K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 100,000 | 100,000 | 0 | 0.09% | -$2.09K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class C | 115,000 | 115,000 | 0 | 0.09% | -$409 |
| EquipmentShare.com Inc | 95,000 | 95,000 | 0 | 0.09% | -$594 |
| STX 5.875 07/15/30 144A | 95,000 | 95,000 | 0 | 0.09% | -$1.43K |
| WULF 0 05/01/32 | 93,000 | 93,000 | 0 | 0.09% | $15.62K |
| TORONTO DOM BANK | 95,000 | 95,000 | 0 | 0.09% | -$536 |
| MHED 7 3/8 09/01/31 | 92,000 | 92,000 | 0 | 0.08% | -$3.16K |
| TransDigm, Inc. | 90,000 | 90,000 | 0 | 0.08% | -$1.96K |
| BOEING CO | 92,000 | 92,000 | 0 | 0.08% | $33 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 100,000 | 100,000 | 0 | 0.08% | -$6.19K |
| CAPITAL ONE FINL | 85,000 | 85,000 | 0 | 0.08% | -$1.41K |
| CORPBOND | 80,000 | 80,000 | 0 | 0.07% | $13 |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 80,000 | 80,000 | 0 | 0.07% | -$2.31K |
| DLR 1.875 11/15/29 | 75,000 | 75,000 | 0 | 0.07% | $3.35K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 75,000 | 75,000 | 0 | 0.07% | $1.97K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 76,182 | 76,182 | 0 | 0.07% | -$312 |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 64,000 | 64,000 | 0 | 0.07% | -$19.46K |
| ILLUMINA INC | 75,000 | 75,000 | 0 | 0.07% | -$247 |
| AMPHENOL CORP | 75,000 | 75,000 | 0 | 0.07% | -$479 |
| Royal Caribbean Cruises Ltd. | 72,000 | 72,000 | 0 | 0.07% | -$903 |
| JBS/FOODS/FOOD | 73,000 | 73,000 | 0 | 0.06% | -$265 |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 58,000 | 58,000 | 0 | 0.06% | -$5.52K |
| MKS INC SR UNSECURED 06/30 1.25 | 42,000 | 42,000 | 0 | 0.06% | $15.81K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 70,000 | 70,000 | 0 | 0.06% | -$2.27K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 33,000 | 33,000 | 0 | 0.06% | $3.81K |
| DXCM 0.375 05/15/28 | 74,000 | 74,000 | 0 | 0.06% | $111 |
| Liberty Media Corp.-Liberty Formula One Corp. | 59,000 | 59,000 | 0 | 0.06% | -$6.58K |
| PPL Capital Funding, Inc., Convertible | 58,000 | 58,000 | 0 | 0.06% | $4.29K |
| MVC Acquisition Corp. | 68,000 | 68,000 | 0 | 0.06% | -$1.11K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D | 74,000 | 74,000 | 0 | 0.06% | $1.58K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 65,000 | 65,000 | 0 | 0.06% | -$1.73K |
| TEX 6.25 10/15/32 144A | 65,000 | 65,000 | 0 | 0.06% | -$1.25K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 61,000 | 61,000 | 0 | 0.06% | $11.73K |
| AMAZON.COM INC | 65,000 | 65,000 | 0 | 0.06% | -$825 |
| Akamai Technologies, Inc., Convertible | 54,000 | 54,000 | 0 | 0.06% | $8.42K |
| NextEra Energy Capital Holdings, Inc., Convertible | 43,000 | 43,000 | 0 | 0.05% | $6.25K |
| APTARGROUP INC | 60,000 | 60,000 | 0 | 0.05% | -$1.04K |
| ITRON INC SR UNSECURED 07/30 1.375 | 59,000 | 59,000 | 0 | 0.05% | -$332 |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 59,438 | 59,438 | 0 | 0.05% | -$622 |
| ETSY INC SR UNSECURED 144A 06/30 1 | 61,000 | 61,000 | 0 | 0.05% | -$2.96K |
| Republic of Bulgaria | 60,000 | 60,000 | 0 | 0.05% | -$1.93K |
| ORACLE CORP | 60,000 | 60,000 | 0 | 0.05% | -$877 |
| GWRE 1.25 11/01/29 | 56,000 | 56,000 | 0 | 0.05% | -$5.82K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 61,000 | 61,000 | 0 | 0.05% | -$8.17K |
| GE HEALTHCARE | 55,000 | 55,000 | 0 | 0.05% | -$508 |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 42,000 | 42,000 | 0 | 0.05% | -$2.00K |
| Cleveland-Cliffs Inc. | 55,000 | 55,000 | 0 | 0.05% | -$3.16K |
| DDOG 0 12/01/29 | 53,000 | 53,000 | 0 | 0.05% | -$1.64K |
| LYV 2.875 01/15/30 | 47,000 | 47,000 | 0 | 0.05% | $1.27K |
| Welltower OP, LLC, Convertible | 32,000 | 32,000 | 0 | 0.05% | $2.33K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 41,000 | 41,000 | 0 | 0.05% | $3.84K |
| THC 6 11/15/33 144A | 50,000 | 50,000 | 0 | 0.05% | -$879 |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 51,000 | 51,000 | 0 | 0.05% | -$1.21K |
| KODIAK GAS SERVS. L 6.50% | 50,000 | 50,000 | 0 | 0.05% | -$512 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 50,000 | 50,000 | 0 | 0.05% | -$627 |
| Post Holdings, Inc., Convertible | 45,000 | 45,000 | 0 | 0.04% | $270 |
| URI 4 07/15/30 | 51,000 | 51,000 | 0 | 0.04% | -$991 |
| PG&E Corporation, Convertible | 46,000 | 46,000 | 0 | 0.04% | $282 |
| RGEN 1 12/15/28 | 48,000 | 48,000 | 0 | 0.04% | -$5.78K |
| GPN 1.5 03/01/31 | 53,000 | 53,000 | 0 | 0.04% | -$872 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 44,000 | 44,000 | 0 | 0.04% | -$695 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 45,000 | 45,000 | 0 | 0.04% | -$1.21K |
| NET 0 06/15/30 | 40,000 | 40,000 | 0 | 0.04% | $1.85K |
| CCL 5.75 03/15/30 144A | 45,000 | 45,000 | 0 | 0.04% | -$935 |
| SOUTHERN POWER | 45,000 | 45,000 | 0 | 0.04% | -$464 |
| Patrick Industries, Inc., Convertible | 25,000 | 25,000 | 0 | 0.04% | $838 |
| STX 3.5 06/01/28 | 9,000 | 9,000 | 0 | 0.04% | $12.49K |
| Venture Global Plaquemines LNG, LLC | 40,000 | 40,000 | 0 | 0.04% | $1.40K |
| FMC V8.45 11/01/55 | 65,000 | 65,000 | 0 | 0.04% | -$9.59K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 40,000 | 40,000 | 0 | 0.04% | -$983 |
| MTH 1.75 05/15/28 | 42,000 | 42,000 | 0 | 0.04% | -$861 |
| TransDigm Inc | 40,000 | 40,000 | 0 | 0.04% | -$1.14K |
| RIVLEN 6.25 10/15/30 144A | 40,000 | 40,000 | 0 | 0.04% | -$926 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D | 63,000 | 63,000 | 0 | 0.03% | -$236 |
| RIVN 4.625 03/15/29 | 36,000 | 36,000 | 0 | 0.03% | -$6.70K |
| Chefs' Warehouse, Inc. (The), Conv. | 26,000 | 26,000 | 0 | 0.03% | -$1.10K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 42,000 | 42,000 | 0 | 0.03% | -$2.62K |
| CMS Energy Corporation, Convertible | 33,000 | 33,000 | 0 | 0.03% | $1.96K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 22,000 | 22,000 | 0 | 0.03% | $3.72K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 35,000 | 35,000 | 0 | 0.03% | $614 |
| BOX INC CONV 1.5% 09/15/2029 | 39,000 | 39,000 | 0 | 0.03% | -$2.18K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 35,000 | 35,000 | 0 | 0.03% | -$719 |
| HRI 6.625 06/15/29 144A | 35,000 | 35,000 | 0 | 0.03% | -$867 |
| KODIAK GAS SERVS. L 6.75% | 35,000 | 35,000 | 0 | 0.03% | -$421 |
| BAT CAPITAL CORP | 35,000 | 35,000 | 0 | 0.03% | -$402 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 35,000 | 35,000 | 0 | 0.03% | -$538 |
| QNTELE 5.75 08/15/32 144A | 35,000 | 35,000 | 0 | 0.03% | -$744 |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 35,000 | 35,000 | 0 | 0.03% | -$1.55K |
| JH North America Holdings Inc. | 35,000 | 35,000 | 0 | 0.03% | -$1.03K |
| GEN MOTORS FIN | 35,000 | 35,000 | 0 | 0.03% | -$410 |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 35,000 | 35,000 | 0 | 0.03% | -$2.34K |
| Mirion Technologies, Inc., Convertible | 35,000 | 35,000 | 0 | 0.03% | -$4.64K |
| NVMI 0 09/15/30 | 21,000 | 21,000 | 0 | 0.03% | $6.20K |
| ON Semiconductor Corporation, Convertible | 33,000 | 33,000 | 0 | 0.03% | $1.04K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 37,000 | 37,000 | 0 | 0.03% | -$4.45K |
| LYV 3.125 01/15/29 | 21,000 | 21,000 | 0 | 0.03% | $1.39K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 30,000 | 30,000 | 0 | 0.03% | -$977 |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | 200,000 | 200,000 | 0 | 0.03% | -$4.62K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 30,000 | 30,000 | 0 | 0.03% | $1.12K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 30,000 | 30,000 | 0 | 0.03% | -$753 |
| CLF 7.625 01/15/34 144A | 30,000 | 30,000 | 0 | 0.03% | -$2.04K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 30,000 | 30,000 | 0 | 0.03% | -$1.16K |
| BXP 2 10/01/30 | 30,000 | 30,000 | 0 | 0.02% | -$1.74K |
| Venture Global Plaquemines LNG, LLC | 25,000 | 25,000 | 0 | 0.02% | $458 |
| Veritiv Operating Co | 25,000 | 25,000 | 0 | 0.02% | -$899 |
| NCLH 0.875 04/15/30 | 25,000 | 25,000 | 0 | 0.02% | -$1.95K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 25,855 | 25,855 | 0 | 0.02% | $5 |
| MMSI 3 02/01/29 | 24,000 | 24,000 | 0 | 0.02% | -$3.31K |
| AVNT 6.25 11/01/31 144A | 25,000 | 25,000 | 0 | 0.02% | -$516 |
| Coinbase Global, Inc., Convertible | 30,000 | 30,000 | 0 | 0.02% | -$2.78K |
| Workvia, Inc. | 25,000 | 25,000 | 0 | 0.02% | -$1.26K |
| WT 4.625 08/15/30 | 20,000 | 20,000 | 0 | 0.02% | $1.27K |
| AVT 1.75 09/01/30 | 20,000 | 20,000 | 0 | 0.02% | $1.96K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 21,000 | 21,000 | 0 | 0.02% | $1.10K |
| EquipmentShare.com Inc | 20,000 | 20,000 | 0 | 0.02% | -$250 |
| BWX Technologies, Inc., Convertible | 20,000 | 20,000 | 0 | 0.02% | $1.65K |
Top 300 of 318, by weight.
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