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 |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 0 | 20,000,000 | 20,000,000 | 0.97% | $20.00M |
| MONEYMKT | 0 | 15,000,000 | 15,000,000 | 0.73% | $15.00M |
| Bank Of Nova Scotia NY Agency | 0 | 10,000,000 | 10,000,000 | 0.49% | $10.00M |
| Government Agency Repurchase Agreement | 0 | 9,000,000 | 9,000,000 | 0.44% | $9.00M |
| SUN 5.625 07/15/34 144A | 0 | 6,590,000 | 6,590,000 | 0.32% | $6.49M |
| VERTO CAPITAL I COMPARTMENT A | 0 | 5,982,547 | 5,982,547 | 0.29% | $5.98M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 5,420,000 | 5,420,000 | 0.26% | $5.43M |
| GLOBAU 8.375 01/15/29 144A | 0 | 5,870,000 | 5,870,000 | 0.26% | $5.36M |
| ROCK Trust, Series 2024-CNTR, Class E | 0 | 5,000,000 | 5,000,000 | 0.25% | $5.20M |
| State Street Navigator Securities Lending Portfolio II | 0 | 5,000,000 | 5,000,000 | 0.24% | $5.00M |
| ING US FUNDING LLC | 0 | 4,999,750 | 4,999,750 | 0.24% | $5.00M |
| VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | 0 | 4,650,000 | 4,650,000 | 0.24% | $4.94M |
| Valor | 0 | 4,780,000 | 4,780,000 | 0.24% | $4.92M |
| CHTR 7.375 02/01/36 144A | 0 | 4,730,000 | 4,730,000 | 0.23% | $4.71M |
| First Quantum Minerals Ltd | 0 | 4,870,000 | 4,870,000 | 0.23% | $4.69M |
| MLTI 2026-SF75 E | 0 | 4,620,000 | 4,620,000 | 0.22% | $4.59M |
| SV RNO Property Owner 1 LLC | 0 | 4,610,000 | 4,610,000 | 0.22% | $4.56M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,541,033 | 4,541,033 | 0.22% | $4.54M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 4,530,000 | 4,530,000 | 0.22% | $4.52M |
| AKUCN 9.75 08/31/31 144A | 0 | 4,802,000 | 4,802,000 | 0.21% | $4.39M |
| Midcap Financial Issuer Trust | 0 | 4,500,000 | 4,500,000 | 0.20% | $4.20M |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 4,300,000 | 4,300,000 | 0.20% | $4.17M |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 0 | 4,160,000 | 4,160,000 | 0.20% | $4.11M |
| CHTR 7 02/01/33 144A | 0 | 4,100,000 | 4,100,000 | 0.20% | $4.11M |
| SUMITOMO MITSUI TRUST BANK LTD,NY | 0 | 4,000,044 | 4,000,044 | 0.19% | $4.00M |
| SVENSKA NY | 0 | 3,999,800 | 3,999,800 | 0.19% | $4.00M |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 E 144A | 0 | 4,000,000 | 4,000,000 | 0.19% | $3.95M |
| Michaels Cos Inc/The | 0 | 4,230,000 | 4,230,000 | 0.19% | $3.94M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 3,980,000 | 3,980,000 | 0.19% | $3.93M |
| Babcock & Wilcox Enterprises Inc | 0 | 3,900,000 | 3,900,000 | 0.19% | $3.88M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 3,815,434 | 3,815,434 | 0.18% | $3.79M |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 0 | 3,590,000 | 3,590,000 | 0.18% | $3.64M |
| NRZT 2026-NQM3 A3 | 0 | 3,648,506 | 3,648,506 | 0.18% | $3.61M |
| BX 2026-VLT9 E | 0 | 3,650,000 | 3,650,000 | 0.17% | $3.60M |
| ARCLIN US HOLDING | 0 | 3,740,000 | 3,740,000 | 0.17% | $3.60M |
| VERUS 2026-2 A2 | 0 | 3,635,288 | 3,635,288 | 0.17% | $3.59M |
| Capital Four US CLO I Ltd | 0 | 3,630,000 | 3,630,000 | 0.17% | $3.58M |
| GALXY 2016-22A DR4 | 0 | 3,510,000 | 3,510,000 | 0.16% | $3.35M |
| BXMT 2026-FL6 Ltd | 0 | 3,310,000 | 3,310,000 | 0.16% | $3.31M |
| WOOF TL B 1L USD | 0 | 3,340,000 | 3,340,000 | 0.16% | $3.27M |
| ORACLE CORP | 0 | 3,280,000 | 3,280,000 | 0.16% | $3.21M |
| Gee Automotive Holdings LLC | 0 | 3,020,000 | 3,020,000 | 0.15% | $3.03M |
| UNITK 2026-1A A2 | 0 | 3,000,000 | 3,000,000 | 0.15% | $3.02M |
| WESCO Distribution, Inc. | 0 | 3,060,000 | 3,060,000 | 0.15% | $3.01M |
| DIN 2025-1A A2 | 0 | 3,000,000 | 3,000,000 | 0.15% | $3.00M |
| BNP PARIBAS, NY | 0 | 2,999,907 | 2,999,907 | 0.15% | $3.00M |
| ALPHABET INC | 0 | 2,880,000 | 2,880,000 | 0.14% | $2.87M |
| TEAM Services Holding Inc | 0 | 2,850,000 | 2,850,000 | 0.14% | $2.79M |
| ANGOL 9.375 03/31/33 144A | 0 | 2,800,000 | 2,800,000 | 0.13% | $2.77M |
| Treasury Repurchase Agreement | 0 | 2,730,891 | 2,730,891 | 0.13% | $2.73M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 2,700,000 | 2,700,000 | 0.13% | $2.68M |
| ALPHABET INC | 0 | 2,650,000 | 2,650,000 | 0.13% | $2.62M |
| National Collegiate Student Loan Trust 2006-4 | 0 | 4,600,000 | 4,600,000 | 0.13% | $2.60M |
| NLSN 9.5 02/15/33 144A | 0 | 2,670,000 | 2,670,000 | 0.13% | $2.59M |
| OBX 2026-NQM1 Trust | 0 | 2,597,957 | 2,597,957 | 0.13% | $2.58M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 2,792,982 | 2,792,982 | 0.12% | $2.57M |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 2,690,000 | 2,690,000 | 0.12% | $2.56M |
| PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A | 0 | 2,550,000 | 2,550,000 | 0.12% | $2.52M |
| AMMC CLO 30 Ltd | 0 | 2,510,000 | 2,510,000 | 0.12% | $2.45M |
| NEW ARCLIN US HOLDING CORP | 0 | 2,610,000 | 2,610,000 | 0.12% | $2.40M |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 0 | 2,271,047 | 2,271,047 | 0.11% | $2.25M |
| WOOF 8.25 02/01/31 144A | 0 | 2,210,000 | 2,210,000 | 0.11% | $2.21M |
| TransDigm Inc | 0 | 2,240,000 | 2,240,000 | 0.11% | $2.20M |
| Nexstar Media Inc | 0 | 2,140,000 | 2,140,000 | 0.10% | $2.16M |
| Black Pearl Compute LLC | 0 | 2,090,000 | 2,090,000 | 0.10% | $2.13M |
| TKC Holdings Inc | 0 | 2,090,000 | 2,090,000 | 0.10% | $2.11M |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0 | 2,014,634 | 2,014,634 | 0.10% | $2.06M |
| Advanced Drainage Systems Inc | 0 | 2,080,000 | 2,080,000 | 0.10% | $2.02M |
| Fair Isaac Corp | 0 | 2,040,000 | 2,040,000 | 0.10% | $2.01M |
| CREDIT AGRICOLE CIB, NY | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| CONCORD MINUTEMEN CC LLC SER C | 0 | 1,999,996 | 1,999,996 | 0.10% | $2.00M |
| VERTO CAPITAL I COMPARTMENT C | 0 | 1,999,578 | 1,999,578 | 0.10% | $2.00M |
| BRITANNIA FUNDING COMPANY, LLC | 0 | 1,997,864 | 1,997,864 | 0.10% | $2.00M |
| SALISBURY RECEIVABLES COMPANY LLC | 0 | 1,992,294 | 1,992,294 | 0.10% | $1.99M |
| Mitsubishi UFJ Trust & Bank Co | 0 | 1,984,460 | 1,984,460 | 0.10% | $1.98M |
| Wells Fargo & Co. | 0 | 1,940,000 | 1,940,000 | 0.09% | $1.95M |
| Michaels Cos Inc/The | 0 | 1,930,000 | 1,930,000 | 0.09% | $1.88M |
| KODIAK TERM B 1LN 12/4/2031 | 0 | 1,870,000 | 1,870,000 | 0.09% | $1.87M |
| ATHENA TL B 1L USD | 0 | 1,855,315 | 1,855,315 | 0.09% | $1.83M |
| MPW 4.625 08/01/29 | 0 | 2,340,000 | 2,340,000 | 0.09% | $1.82M |
| BROPAR TL B4 1L USD | 0 | 1,855,823 | 1,855,823 | 0.09% | $1.81M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,800,000 | 1,800,000 | 0.09% | $1.80M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,760,000 | 1,760,000 | 0.09% | $1.76M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,790,000 | 1,790,000 | 0.08% | $1.74M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,770,000 | 1,770,000 | 0.08% | $1.73M |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 1,709,037 | 1,709,037 | 0.08% | $1.69M |
| Ecuador Government International Bonds | 0 | 1,720,000 | 1,720,000 | 0.08% | $1.69M |
| STACR 2021-DNA1 B2 | 0 | 1,490,000 | 1,490,000 | 0.08% | $1.66M |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 1,683,818 | 1,683,818 | 0.08% | $1.66M |
| ORACLE CORP | 0 | 1,630,000 | 1,630,000 | 0.08% | $1.57M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 1,570,000 | 1,570,000 | 0.07% | $1.52M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,470,000 | 1,470,000 | 0.07% | $1.44M |
| NOVOLEX TERM 1LN 04/13/2029 | 0 | 1,480,000 | 1,480,000 | 0.07% | $1.42M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 1,350,000 | 1,350,000 | 0.07% | $1.35M |
| Culligan Holding 07/31/28 | 0 | 1,310,881 | 1,310,881 | 0.06% | $1.31M |
| ROCKET COS INC REGD P/P 6.50000000 | 0 | 1,220,000 | 1,220,000 | 0.06% | $1.23M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,220,000 | 1,220,000 | 0.06% | $1.21M |
| APLD ComputeCo 2 LLC | 0 | 1,220,000 | 1,220,000 | 0.06% | $1.21M |
| Katayma CLO II Ltd | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.20M |
| AMCX 10.5 07/15/32 144A | 0 | 1,149,000 | 1,149,000 | 0.06% | $1.13M |
| LUCK 7.25 10/15/32 144A | 0 | 1,270,000 | 1,270,000 | 0.05% | $1.12M |
| ORACLE CORP | 0 | 1,150,000 | 1,150,000 | 0.05% | $1.12M |
| Short-Term Investment | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| MUFG Bank Ltd, New York Branch | 0 | 999,591 | 999,591 | 0.05% | $999.59K |
| Columbus McKinnon Corporation/NY | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.54K |
| Cloud Software Group Inc | 0 | 1,010,000 | 1,010,000 | 0.05% | $974.32K |
| UNITI GRP. LP / UNI 6.50% | 0 | 1,000,000 | 1,000,000 | 0.05% | $971.24K |
| Relativity Term Loan B 275 2033-01-06 | 0 | 960,000 | 960,000 | 0.05% | $951.60K |
| AMAZON.COM INC | 0 | 940,000 | 940,000 | 0.05% | $936.75K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 900,000 | 900,000 | 0.04% | $915.57K |
| COLT 2025-11 Mortgage Loan Trust | 0 | 898,557 | 898,557 | 0.04% | $894.67K |
| Lunar Structured Aircraft Portfolio Notes | 0 | 822,768 | 822,768 | 0.04% | $801.05K |
| AMAZON.COM INC | 0 | 770,000 | 770,000 | 0.04% | $769.38K |
| AMAZON.COM INC | 0 | 750,000 | 750,000 | 0.04% | $752.46K |
| AMAZON.COM INC | 0 | 740,000 | 740,000 | 0.04% | $733.26K |
| AMAZON.COM INC | 0 | 670,000 | 670,000 | 0.03% | $663.55K |
| AMAZON.COM INC | 0 | 660,000 | 660,000 | 0.03% | $655.14K |
| VT Topco, Inc., First Lien Term Loan | 0 | 480,000 | 480,000 | 0.02% | $466.30K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0 | 370,000 | 370,000 | 0.02% | $363.53K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 200,000 | 200,000 | 0.01% | $207.48K |
| CDS CAESARS ENTERTAINMENT INC | 0 | 2,756,000 | 2,756,000 | 0.01% | $200.46K |
| Country Garden Holdings Co Ltd | 0 | 833,605 | 833,605 | 0.00% | $91.70K |
| Country Garden Holdings Co Ltd | 0 | 402,369 | 402,369 | 0.00% | $54.32K |
| 0WS113860-0WZ113862 | 0 | 1,476,000 | 1,476,000 | 0.00% | $26.75K |
| ZURICH INSURANCE GROUP AG | 0 | 1 | 1 | 0.00% | $10.24K |
| COUNTRY GARDEN | 0 | 3,330 | 3,330 | 0.00% | $138 |
| 0WS113944-0WZ113946 | 0 | 1,476,000 | 1,476,000 | 0.00% | -$38.90K |
| CDS MGM RESORTS INTERNATIONAL | 0 | 2,756,000 | 2,756,000 | -0.02% | -$339.04K |
| ANHUI FUHUANG STEEL STRUCTURE ORD A | 0 | 173,850,000 | 173,850,000 | -0.18% | -$3.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| FIXED INC CLEARING CORP.REPO | 17,385,714 | 0 | -17,385,714 | 0.00% | -$17.39M |
| TD TRIPARTY MORTGAGE | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.00M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.68M |
| OCCIDENTAL PETROLEUM COR REGD 7.15000000 | 6,482,000 | 0 | -6,482,000 | 0.00% | -$6.88M |
| X.AI TERM B 1LN 06/28/2030 | 6,393,975 | 0 | -6,393,975 | 0.00% | -$6.33M |
| Treasury Repurchase Agreement | 5,956,111 | 0 | -5,956,111 | 0.00% | -$5.96M |
| Vertical US Newco Inc | 5,885,000 | 0 | -5,885,000 | 0.00% | -$5.89M |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 5,986,697 | 0 | -5,986,697 | 0.00% | -$5.41M |
| X AI TERM LOAN | 4,857,825 | 0 | -4,857,825 | 0.00% | -$5.12M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 4,610,000 | 0 | -4,610,000 | 0.00% | -$4.70M |
| AKUMIN INC 144A 9.000000% 08/01/2027 | 4,802,000 | 0 | -4,802,000 | 0.00% | -$4.68M |
| JETBLUE AIRW/LOY | 4,370,000 | 0 | -4,370,000 | 0.00% | -$4.40M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.39M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 4,360,000 | 0 | -4,360,000 | 0.00% | -$4.38M |
| CHTR 4.25 02/01/31 144A | 4,630,000 | 0 | -4,630,000 | 0.00% | -$4.25M |
| Gray Media, Inc. | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.19M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 4,120,000 | 0 | -4,120,000 | 0.00% | -$4.16M |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 4,010,000 | 0 | -4,010,000 | 0.00% | -$4.01M |
| Bank Of Montreal Toronto | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| UFC Holdings, LLC, Term Loan | 3,923,592 | 0 | -3,923,592 | 0.00% | -$3.95M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 3,825,093 | 0 | -3,825,093 | 0.00% | -$3.84M |
| RED PLANET TERM B 1LN 9/8/2032 | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.75M |
| Verscend Holding Corp., Term Loan B | 3,805,094 | 0 | -3,805,094 | 0.00% | -$3.67M |
| Bank of Nova Scotia (The) | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.58M |
| FMCN 9.375 03/01/29 144A | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.42M |
| PSTAT 2022-3A CR | 3,230,000 | 0 | -3,230,000 | 0.00% | -$3.24M |
| FR SD8246 | 3,191,190 | 0 | -3,191,190 | 0.00% | -$3.20M |
| GLOB MED RESPONS 09/11/32 | 3,171,081 | 0 | -3,171,081 | 0.00% | -$3.19M |
| YPF SA | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.19M |
| X Corp., Term Loan B | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.15M |
| FMCN 8.625 06/01/31 144A | 2,980,000 | 0 | -2,980,000 | 0.00% | -$3.14M |
| Medline Borrower, L.P. | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.09M |
| Fannie Mae Pool | 3,435,189 | 0 | -3,435,189 | 0.00% | -$3.00M |
| TORONTO DOM BANK | 2,812,000 | 0 | -2,812,000 | 0.00% | -$2.97M |
| Ryan LLC 2025 Term Loan | 2,980,094 | 0 | -2,980,094 | 0.00% | -$2.94M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 2,870,000 | 0 | -2,870,000 | 0.00% | -$2.89M |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 2,859,584 | 0 | -2,859,584 | 0.00% | -$2.82M |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.79M |
| American Airlines Inc | 2,590,000 | 0 | -2,590,000 | 0.00% | -$2.71M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.66M |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 2,610,000 | 0 | -2,610,000 | 0.00% | -$2.57M |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 2,618,124 | 0 | -2,618,124 | 0.00% | -$2.53M |
| Freddie Mac Pool | 2,435,422 | 0 | -2,435,422 | 0.00% | -$2.52M |
| WorldPay Term Loan B 200 2031-01-01 | 2,504,747 | 0 | -2,504,747 | 0.00% | -$2.51M |
| BANK 2023-BNK45 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$2.49M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 NRZT 2018-RPL1 M2 | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.48M |
| CRGYFN 8 3/8 01/15/34 | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.45M |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.41M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.38M |
| WMS 5 09/30/27 144A | 2,273,000 | 0 | -2,273,000 | 0.00% | -$2.27M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class D | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 2,221,875 | 0 | -2,221,875 | 0.00% | -$2.23M |
| Greystone CRE Notes 2024-HC3 | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.19M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.18M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.18M |
| GTN 7.25 08/15/33 144A | 2,070,000 | 0 | -2,070,000 | 0.00% | -$2.12M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.11M |
| CORPBOND | 2,098,000 | 0 | -2,098,000 | 0.00% | -$2.10M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.10M |
| GFL Environmental Inc. | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.09M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,940,000 | 0 | -1,940,000 | 0.00% | -$2.06M |
| FIRST ABU DHABI BANK USA NV | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BlackRock Liquidity FedFund - Institutional Class | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BANCO SANTANDER SA NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FANNIE MAE POOL FN CB3044 | 2,303,536 | 0 | -2,303,536 | 0.00% | -$1.98M |
| X Corp., Term Loan B | 1,979,592 | 0 | -1,979,592 | 0.00% | -$1.95M |
| G2 MA7255 | 2,209,916 | 0 | -2,209,916 | 0.00% | -$1.91M |
| URI 6 12/15/29 144A | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.89M |
| PNC FINANCIAL | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.85M |
| TRUIST FINANCIAL | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.84M |
| AMMC CLO 30 LTD AMMC 2024-30A D | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| ZF North America Capital Inc 6.88 04/23/2032 | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.77M |
| MIK 5.25 05/01/28 144A | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.76M |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.74M |
| TCI-Symphony CLO 2016-1 Ltd | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.72M |
| HAWK TL B 1L USD | 1,709,037 | 0 | -1,709,037 | 0.00% | -$1.72M |
| Fannie Mae Pool | 2,036,726 | 0 | -2,036,726 | 0.00% | -$1.68M |
| MTX 5 07/01/28 | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.67M |
| Univision Communications Inc. | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.66M |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| G2 MA8346 | 1,487,982 | 0 | -1,487,982 | 0.00% | -$1.42M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,314,183 | 0 | -1,314,183 | 0.00% | -$1.32M |
| PR 5.875 07/01/29 144A | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.32M |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 1,226,000 | 0 | -1,226,000 | 0.00% | -$1.31M |
| BANK 2022-BNK44 D | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.28M |
| G2 MA9170 | 1,259,522 | 0 | -1,259,522 | 0.00% | -$1.26M |
| MUZ88 2024-5A D1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| DAYFORCE TERM B 1LN 3/1/2031 | 1,159,820 | 0 | -1,159,820 | 0.00% | -$1.16M |
| AMCX 10.25 01/15/29 144A | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.13M |
| G2 MA8799 | 1,155,100 | 0 | -1,155,100 | 0.00% | -$1.13M |
| Freddie Mac Pool | 1,077,632 | 0 | -1,077,632 | 0.00% | -$1.07M |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 1,184,000 | 0 | -1,184,000 | 0.00% | -$1.05M |
| LFS 2023A LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NATIONAL BANK OF CANADA LONDON | 1,000,373 | 0 | -1,000,373 | 0.00% | -$1.00M |
| STANDARD CHARTERED NY | 1,000,278 | 0 | -1,000,278 | 0.00% | -$1.00M |
| ZSCALER INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MIT UFJ TR NY | 999,988 | 0 | -999,988 | 0.00% | -$999.99K |
| CLARIOS TERM B 1LN 01/28/2032 | 977,550 | 0 | -977,550 | 0.00% | -$981.22K |
| G2 MA6930 | 1,163,804 | 0 | -1,163,804 | 0.00% | -$964.51K |
| Bank of Nova Scotia (The) | 900,000 | 0 | -900,000 | 0.00% | -$955.85K |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 4,784,000 | 0 | -4,784,000 | 0.00% | -$873.03K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 829,169 | 0 | -829,169 | 0.00% | -$823.54K |
| U.S. Secured Overnight Financing Rate | 20,970,001 | 0 | -20,970,001 | 0.00% | -$751.10K |
| Permian Resources Operating LLC | 700,000 | 0 | -700,000 | 0.00% | -$709.14K |
| FR SD8257 | 711,330 | 0 | -711,330 | 0.00% | -$697.18K |
| CORPBOND | 660,000 | 0 | -660,000 | 0.00% | -$672.18K |
| Freddie Mac Pool | 593,760 | 0 | -593,760 | 0.00% | -$624.76K |
| BNP V7.75 PERP 144A | 530,000 | 0 | -530,000 | 0.00% | -$559.77K |
| ENERGY TRANSFER | 550,000 | 0 | -550,000 | 0.00% | -$544.34K |
| SGUS LLC | 1,165,273 | 0 | -1,165,273 | 0.00% | -$431.15K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 400,000 | 0 | -400,000 | 0.00% | -$419.80K |
| KSTRL 2018-1A A | 313,584 | 0 | -313,584 | 0.00% | -$313.74K |
| SOCGEN TRIPARTY TSY | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Country Garden Holdings Co. Ltd. | 1,110,000 | 0 | -1,110,000 | 0.00% | -$102.26K |
| Fannie Mae REMICS Floating Rate, Due 05/25/2034 | 21,912 | 0 | -21,912 | 0.00% | -$21.78K |
| Ginnie Mae I Pool | 20,732 | 0 | -20,732 | 0.00% | -$21.70K |
| FNMA 30YR 4.5% 10/01/2049#FM3083 | 18,199 | 0 | -18,199 | 0.00% | -$18.06K |
| Government National Mortgage Association | 17,009 | 0 | -17,009 | 0.00% | -$17.60K |
| Ginnie Mae I Pool | 16,929 | 0 | -16,929 | 0.00% | -$17.43K |
| Ginnie Mae I Pool | 9,911 | 0 | -9,911 | 0.00% | -$10.21K |
| Fannie Mae Pool | 8,624 | 0 | -8,624 | 0.00% | -$9.06K |
| Fannie Mae Pool | 4,622 | 0 | -4,622 | 0.00% | -$4.69K |
| GNMA 5.50% 4/34 #574567 | 3,627 | 0 | -3,627 | 0.00% | -$3.70K |
| Fannie Mae Pool | 3,172 | 0 | -3,172 | 0.00% | -$3.33K |
| GNMA II, Single-family, 30 Year | 2,770 | 0 | -2,770 | 0.00% | -$2.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,886 | 0 | -1,886 | 0.00% | -$1.97K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,658 | 0 | -1,658 | 0.00% | -$1.72K |
| GN 615243 | 741 | 0 | -741 | 0.00% | -$757 |
| Ginnie Mae I Pool | 717 | 0 | -717 | 0.00% | -$733 |
| Fannie Mae Pool | 628 | 0 | -628 | 0.00% | -$660 |
| GN 604476 | 643 | 0 | -643 | 0.00% | -$658 |
| GN 781635 | 622 | 0 | -622 | 0.00% | -$651 |
| Ginnie Mae I Pool | 547 | 0 | -547 | 0.00% | -$554 |
| Fannie Mae Pool | 441 | 0 | -441 | 0.00% | -$464 |
| Ginnie Mae I Pool | 454 | 0 | -454 | 0.00% | -$463 |
| Ginnie Mae I Pool | 445 | 0 | -445 | 0.00% | -$450 |
| Fannie Mae Pool | 416 | 0 | -416 | 0.00% | -$437 |
| Government National Mortgage Association | 385 | 0 | -385 | 0.00% | -$397 |
| GN 781661 | 281 | 0 | -281 | 0.00% | -$292 |
| Fannie Mae Pool | 199 | 0 | -199 | 0.00% | -$204 |
| Fannie Mae Pool | 122 | 0 | -122 | 0.00% | -$122 |
| GINNIE MAE I POOL GN 569703 | 118 | 0 | -118 | 0.00% | -$121 |
| Ginnie Mae I Pool | 108 | 0 | -108 | 0.00% | -$111 |
| Fannie Mae Pool | 104 | 0 | -104 | 0.00% | -$110 |
| Fannie Mae Pool | 87 | 0 | -87 | 0.00% | -$92 |
| FN 253356 | 85 | 0 | -85 | 0.00% | -$88 |
| Fannie Mae Pool | 30 | 0 | -30 | 0.00% | -$30 |
| Fannie Mae Pool | 12 | 0 | -12 | 0.00% | -$12 |
| Purchased PHP / Sold USD | 268,936,000 | 0 | -268,936,000 | 0.00% | $1.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRS CANNABIST CO HOLDINGS INC/THE | 52,000,000 | 54,230,000 | 2,230,000 | 2.63% | $2.23M |
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 31,888,408 | 32,884,920 | 996,512 | 1.80% | $964.13K |
| TRI PARTY CITIGROUP | 10,000,000 | 30,000,000 | 20,000,000 | 1.46% | $20.00M |
| MONEYMKT | 1,000,000 | 20,000,000 | 19,000,000 | 0.97% | $19.00M |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | 4,000,960 | 9,947,933 | 5,946,973 | 0.48% | $5.95M |
| PBF Holding Company, LLC/PBF Finance Corporation | 2,520,000 | 8,236,000 | 5,716,000 | 0.40% | $5.70M |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 7,715,000 | 8,185,000 | 470,000 | 0.36% | $745.94K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 7,590,000 | 9,870,000 | 2,280,000 | 0.36% | $1.58M |
| CRGYFN 7 3/8 01/15/33 | 2,170,000 | 6,840,000 | 4,670,000 | 0.33% | $4.78M |
| Venture Global LNG, Inc. | 2,240,000 | 5,560,000 | 3,320,000 | 0.29% | $3.66M |
| FMCN 7.25 02/15/34 144A | 2,590,000 | 5,570,000 | 2,980,000 | 0.28% | $2.95M |
| AXL 7.75 10/15/33 144A | 3,170,000 | 5,440,000 | 2,270,000 | 0.26% | $2.07M |
| Virtu Americas LLC | 3,000,000 | 5,000,000 | 2,000,000 | 0.24% | $2.00M |
| BANK OF NOVA SCOTIA HOUSTON | 2,000,177 | 4,999,978 | 2,999,801 | 0.24% | $3.00M |
| SUMITOMO MITSUI BANKING CORP NY | 2,000,172 | 4,999,209 | 2,999,037 | 0.24% | $3.00M |
| National Bank Financial Inc | 3,000,000 | 4,950,000 | 1,950,000 | 0.24% | $1.95M |
| BANK OF MONTREAL CHICAGO | 4,000,850 | 4,001,084 | 234 | 0.19% | $234 |
| ROYAL BANK OF CANADA NY | 2,000,906 | 3,998,472 | 1,997,566 | 0.19% | $2.00M |
| NWML 2025-7A E | 2,010,000 | 4,210,000 | 2,200,000 | 0.19% | $2.05M |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 2,552,133 | 3,507,019 | 954,886 | 0.17% | $946.65K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 3,251,466 | 3,532,568 | 281,102 | 0.17% | $205.01K |
| WarnerMedia Holdings, Inc. | 2,500,000 | 4,960,000 | 2,460,000 | 0.16% | $1.51M |
| LVLT 8.5 01/15/36 144A | 1,470,000 | 2,820,000 | 1,350,000 | 0.14% | $1.44M |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 1,651,670 | 2,834,251 | 1,182,580 | 0.14% | $1.17M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,547,781 | 2,850,260 | 1,302,480 | 0.13% | $1.25M |
| WW INTL INC TL | 3,065,676 | 3,565,676 | 500,000 | 0.13% | -$28.37K |
| Hexion Term Loan B 400 2029-03-01 | 1,742,480 | 2,679,433 | 936,953 | 0.12% | $884.55K |
| LNDPT 6.125 04/01/28 144A | 1,630,000 | 3,060,000 | 1,430,000 | 0.12% | $1.05M |
| HBR FGHT TOOLS U 06/05/31 | 980,038 | 2,377,557 | 1,397,519 | 0.11% | $1.38M |
| CYH 6.125 04/01/30 144A | 880,000 | 2,110,000 | 1,230,000 | 0.09% | $1.13M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 1,230,000 | 1,630,000 | 400,000 | 0.08% | $376.85K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 853,839,840 | 853,839,960 | 120 | 0.07% | -$662.50K |
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 | 869,950 | 871,200 | 1,250 | 0.04% | -$3.92K |
| CWALT 2008-2R 2A1 | 1,848,891 | 1,851,092 | 2,201 | 0.04% | -$16.50K |
| ZSCALER INC CFD | 4 | 10 | 6 | 0.02% | $355.32K |
| Uruguay Government International Bonds | 9,400,775 | 9,508,783 | 108,008 | 0.01% | $189 |
| TRICGR L 06/29/26 1 | 526,478 | 544,104 | 17,626 | 0.01% | $14.90K |
| TRICGR L 06/29/26 2 | 685,947 | 1,554,920 | 868,972 | 0.00% | -$13.60K |
| SPI 200 MAR 26 | 330 | 336 | 6 | -0.01% | -$298.24K |
| VSTOXX FUTURE JAN26 | 80 | 84 | 4 | -0.01% | -$128.49K |
| THREE MONTH SONIA (ICE) MAR 26 | 67 | 762 | 695 | -0.06% | -$1.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The Bank Of Nova Scotia, Toronto | 40,000,000 | 36,500,000 | -3,500,000 | 1.77% | -$3.50M |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 1,730,000,000 | 1,403,000,000 | -327,000,000 | 0.70% | -$5.20M |
| Banc of America Funding Corp | 13,305,854 | 12,893,642 | -412,212 | 0.56% | -$155.85K |
| OCCIDENTAL PETE | 8,859,000 | 7,859,000 | -1,000,000 | 0.45% | -$1.20M |
| Fannie Mae Connecticut Avenue Securities | 8,663,803 | 8,407,546 | -256,257 | 0.41% | -$298.53K |
| WESTERN GAS PART | 9,160,000 | 8,470,000 | -690,000 | 0.37% | -$810.45K |
| CXW 4.75 10/15/27 | 8,126,000 | 7,596,000 | -530,000 | 0.37% | -$551.44K |
| Banc of America Funding 2015-R2 Trust | 8,463,339 | 8,315,944 | -147,395 | 0.34% | -$220.50K |
| TUTOR PERINI CRP | 8,802,000 | 5,252,000 | -3,550,000 | 0.28% | -$4.02M |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 5,520,000 | 5,483,344 | -36,656 | 0.24% | -$406.14K |
| CORPBOND | 6,060,000 | 4,400,000 | -1,660,000 | 0.22% | -$1.72M |
| SPIRIT AIRLINES INC SUPER PRIORITY CONTING Term Loan | 7,623,879 | 7,184,580 | -439,298 | 0.22% | $397.96K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 4,720,000 | 4,370,000 | -350,000 | 0.22% | -$481.76K |
| FREEPORT-MC C&G | 5,181,000 | 4,681,000 | -500,000 | 0.21% | -$586.79K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 4,857,000 | 4,297,000 | -560,000 | 0.21% | -$668.04K |
| STENOR 7 3/8 06/01/31 | 5,020,000 | 4,170,000 | -850,000 | 0.21% | -$957.59K |
| Venture Global LNG, Inc. | 7,300,000 | 3,980,000 | -3,320,000 | 0.21% | -$3.26M |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE4 1A | 5,632,063 | 5,570,773 | -61,291 | 0.21% | -$34.19K |
| QualityTech LP Term Loan B | 4,128,800 | 4,118,400 | -10,400 | 0.20% | -$28.47K |
| DS Parent Inc Term Loan B | 4,757,550 | 4,652,711 | -104,839 | 0.20% | -$273.64K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 4,805,545 | 4,793,501 | -12,044 | 0.20% | -$742.06K |
| HIH Trust 2024-61P | 4,236,591 | 3,981,524 | -255,067 | 0.19% | -$276.05K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 4,001,141 | 3,980,138 | -21,003 | 0.19% | -$78.63K |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR17 Trust | 3,517,200 | 3,408,199 | -109,002 | 0.19% | $198.50K |
| BX Trust, Series 2024-CNYN, Class D | 3,937,812 | 3,892,771 | -45,041 | 0.19% | -$66.96K |
| Freeport Minerals Corp | 4,240,000 | 3,740,000 | -500,000 | 0.19% | -$574.96K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 3,840,700 | 3,831,050 | -9,650 | 0.19% | -$39.29K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 5,102,621 | 4,941,498 | -161,124 | 0.18% | -$192.33K |
| VCVHHO TL 1L USD | 4,019,800 | 4,009,700 | -10,100 | 0.18% | -$172.63K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 M | 3,899,224 | 3,740,105 | -159,119 | 0.18% | -$145.28K |
| Bayview Opportunity Master Fund VII 2025-EDU1 LLC | 4,001,158 | 3,609,096 | -392,062 | 0.17% | -$401.15K |
| Verus Securitization Trust 2025-R1 5.77 | 3,679,710 | 3,519,125 | -160,585 | 0.17% | -$183.61K |
| SMR 2022-IND Mortgage Trust | 3,543,671 | 3,523,190 | -20,481 | 0.17% | -$10.21K |
| META PLATFORMS | 5,680,000 | 3,630,000 | -2,050,000 | 0.17% | -$2.08M |
| Conseco Finance Corp | 14,986,799 | 14,893,220 | -93,579 | 0.17% | -$264.82K |
| LRS Holdings LLC Term Loan B | 3,456,205 | 3,447,205 | -9,001 | 0.16% | -$39.06K |
| New Residential Mortgage Loan Trust 2016-3 | 3,497,244 | 3,307,800 | -189,444 | 0.16% | -$197.44K |
| CYH 9.75 01/15/34 144A | 4,350,000 | 3,120,000 | -1,230,000 | 0.16% | -$1.33M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 3,343,892 | 3,335,511 | -8,381 | 0.16% | -$122.80K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 3,355,871 | 3,150,826 | -205,046 | 0.16% | -$225.31K |
| KREF HOLDINGS X LLC 2025 TERM LOAN | 3,226,912 | 3,210,738 | -16,175 | 0.15% | -$55.41K |
| New Residential Mortgage Loan Trust 2022-NQM3 | 3,501,659 | 3,414,691 | -86,968 | 0.15% | -$88.29K |
| Virtu Financial Term Loan B 250 2031-06-01 | 3,170,000 | 3,138,300 | -31,700 | 0.15% | -$39.66K |
| DEVON ENERGY | 4,300,000 | 3,130,000 | -1,170,000 | 0.15% | -$1.13M |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 3,132,569 | 3,124,679 | -7,891 | 0.15% | -$76.79K |
| COMMONWEALTH BANK AUS, NEW YORK | 3,001,029 | 3,000,120 | -909 | 0.15% | -$909 |
| MIZUHO BANK LIMITED NEW YORK | 4,499,655 | 2,999,943 | -1,499,712 | 0.15% | -$1.50M |
| Spencer Spirit Term Loan B 550 2031-06-13 | 2,966,064 | 2,958,555 | -7,509 | 0.14% | -$11.24K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 3,180,000 | 2,840,000 | -340,000 | 0.14% | -$409.05K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 2,893,750 | 2,886,461 | -7,289 | 0.14% | -$20.29K |
| CITSEC TL B 1L USD | 2,873,144 | 2,865,889 | -7,255 | 0.14% | -$20.04K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 2,868,820 | 2,861,575 | -7,244 | 0.14% | -$14.48K |
| AOMT 2022-3 A3 | 3,133,030 | 3,042,918 | -90,112 | 0.14% | -$100.68K |
| LEIA FINCO US TL 1L 10/9/2031 | 2,933,252 | 2,925,863 | -7,389 | 0.14% | -$141.12K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 3,101,156 | 3,093,325 | -7,831 | 0.14% | -$301.99K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 2,733,150 | 2,726,300 | -6,850 | 0.13% | -$26.07K |
| CB Poly US Holdings Inc Term Loan B | 2,969,309 | 2,961,637 | -7,673 | 0.13% | -$136.44K |
| Peer Holding III BV 2025 USD Term Loan B5B | 2,623,500 | 2,616,875 | -6,625 | 0.13% | -$18.11K |
| Innomotics Term Loan B 325 2031-10-01 | 2,970,000 | 2,962,575 | -7,425 | 0.13% | -$397.25K |
| COLT 2024-4 Mortgage Loan Trust | 2,881,201 | 2,572,582 | -308,619 | 0.13% | -$317.76K |
| EquipmentShare.com Inc | 2,840,000 | 2,500,000 | -340,000 | 0.13% | -$368.95K |
| MPW 5 10/15/27 | 5,073,000 | 2,733,000 | -2,340,000 | 0.12% | -$2.35M |
| SFRFP 6.875 07/15/32 144A | 2,633,742 | 2,615,506 | -18,236 | 0.12% | -$47.33K |
| PRKCM 2023-AFC1 TRUST PRKCM 2023-AFC1 A3 | 2,854,099 | 2,446,054 | -408,045 | 0.12% | -$411.19K |
| T/L ACRISURE LLC REGD 0.00000000 | 2,415,455 | 2,409,355 | -6,100 | 0.11% | -$76.88K |
| VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A3 144A | 2,665,438 | 2,321,028 | -344,411 | 0.11% | -$350.82K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 3,070,000 | 2,270,000 | -800,000 | 0.11% | -$885.47K |
| SSNC TL B8 1L USD | 2,407,666 | 2,300,445 | -107,222 | 0.11% | -$128.84K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 2,242,588 | 2,236,967 | -5,621 | 0.11% | -$13.63K |
| Thermostat Purchaser III, Inc., Term Loan B | 2,291,681 | 2,285,755 | -5,926 | 0.11% | -$47.34K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 2,511,279 | 2,504,756 | -6,523 | 0.11% | -$172.83K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 2,465,623 | 2,189,463 | -276,161 | 0.11% | -$285.52K |
| College Ave Student Loans LLC, Series 2023-A, Class C | 2,238,811 | 2,138,074 | -100,736 | 0.11% | -$122.07K |
| RWORKS 8.25 11/15/28 144A | 3,230,000 | 2,160,000 | -1,070,000 | 0.10% | -$1.09M |
| STENOR TL B 1L USD | 2,131,908 | 2,126,578 | -5,330 | 0.10% | -$16.67K |
| Verus Securitization Trust 2024-3 | 2,314,770 | 2,065,312 | -249,457 | 0.10% | -$258.09K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 2,540,000 | 2,030,000 | -510,000 | 0.10% | -$611.70K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 2,077,450 | 2,027,225 | -50,225 | 0.10% | -$54.01K |
| BRAVO Residential Funding Trust 2023-NQM8 | 2,308,146 | 2,006,677 | -301,469 | 0.10% | -$313.54K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 2,044,875 | 2,034,625 | -10,250 | 0.10% | -$26.33K |
| TORONTO DOMINION NY | 4,001,792 | 2,000,282 | -2,001,510 | 0.10% | -$2.00M |
| OLD LINE FUNDING | 1,999,978 | 1,999,976 | -2 | 0.10% | -$2 |
| IONIC SER III CL A | 2,998,368 | 1,999,784 | -998,584 | 0.10% | -$998.58K |
| PRSESE TL B1 1L USD | 1,990,705 | 1,985,108 | -5,597 | 0.10% | -$17.24K |
| Learfield Communications Term Loan B 500 2028-06-01 | 1,975,248 | 1,970,260 | -4,988 | 0.10% | -$3.67K |
| CLARIOS TERM B 1LN 05/06/2030 | 1,971,832 | 1,966,853 | -4,979 | 0.10% | -$15.08K |
| BCAP LLC 2013-RR4 Trust | 2,239,440 | 2,171,672 | -67,768 | 0.10% | -$46.20K |
| Peer Holding III BV 2025 USD Term Loan B4B | 1,912,437 | 1,907,571 | -4,866 | 0.09% | -$15.07K |
| Arbor Realty SR Inc | 2,390,000 | 1,990,000 | -400,000 | 0.09% | -$443.40K |
| MFA 2023-NQM4 Trust | 2,036,180 | 1,810,313 | -225,868 | 0.09% | -$233.28K |
| AAP Buyer Inc Term Loan B | 1,802,997 | 1,798,444 | -4,553 | 0.09% | -$9.07K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 1,948,688 | 1,943,780 | -4,909 | 0.08% | -$104.24K |
| WESTERN GAS PART | 3,460,000 | 2,000,000 | -1,460,000 | 0.08% | -$1.29M |
| CoreWeave, Inc. | 3,580,000 | 1,730,000 | -1,850,000 | 0.08% | -$1.65M |
| AXON ENT. INC 6.125% | 1,990,000 | 1,640,000 | -350,000 | 0.08% | -$387.23K |
| Conseco Finance Corp | 6,741,661 | 6,699,565 | -42,095 | 0.08% | -$128.77K |
| MIDCAP FINL. ISSUER 6.50% | 2,165,000 | 1,705,000 | -460,000 | 0.08% | -$506.71K |
| UMBS | 1,842,482 | 1,801,626 | -40,856 | 0.08% | -$25.95K |
| Dividend Solar Loans LLC, Series 2019-1, Class A | 1,808,194 | 1,734,317 | -73,877 | 0.08% | -$71.24K |
| Natgasoline Term Loan B 550 2030-03-09 | 1,594,531 | 1,584,375 | -10,156 | 0.08% | -$10.26K |
| New Residential Mortgage Loan Trust 2019-4 | 1,796,968 | 1,708,480 | -88,488 | 0.08% | -$91.67K |
| Freddie Mac Pool | 1,761,077 | 1,673,774 | -87,303 | 0.08% | -$91.33K |
| Captree Park CLO Ltd | 2,220,000 | 1,610,000 | -610,000 | 0.08% | -$646.63K |
| TLN TL B 1L USD | 1,550,000 | 1,546,125 | -3,875 | 0.08% | -$5.42K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 3,540,000 | 1,490,000 | -2,050,000 | 0.08% | -$2.19M |
| GLOBAU 11.5 08/15/29 144A | 7,420,000 | 1,550,000 | -5,870,000 | 0.07% | -$6.23M |
| Apex Credit CLO 2021-II LLC | 2,375,000 | 1,575,000 | -800,000 | 0.07% | -$876.19K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 1,492,500 | 1,488,750 | -3,750 | 0.07% | -$20.74K |
| CWK 6.75 05/15/28 144A | 1,869,000 | 1,429,000 | -440,000 | 0.07% | -$447.86K |
| NRZT 2019-3A A1A | 1,540,849 | 1,477,652 | -63,197 | 0.07% | -$67.28K |
| Vistra Operations Co. LLC | 1,930,000 | 1,390,000 | -540,000 | 0.07% | -$548.61K |
| EXPAND ENRGY | 1,880,000 | 1,380,000 | -500,000 | 0.07% | -$510.00K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 3,937,647 | 1,436,382 | -2,501,265 | 0.07% | -$2.60M |
| Promontory/IntraFi Network 7/25 Incremental TL | 1,376,550 | 1,367,667 | -8,883 | 0.06% | -$41.22K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH9 A1 | 1,602,343 | 1,570,530 | -31,813 | 0.06% | -$10.64K |
| Greystone Select Financial Term Loan B 500 2028-04-24 | 1,333,135 | 1,328,778 | -4,357 | 0.06% | -$12.63K |
| Alternative Loan Trust 2006-18CB | 1,353,786 | 1,349,576 | -4,210 | 0.06% | -$78.16K |
| RGCARE TL B 1L USD | 1,293,658 | 1,290,391 | -3,267 | 0.06% | -$6.28K |
| TEAM SERVICES GROUP TERM LOAN | 1,231,791 | 1,230,620 | -1,170 | 0.06% | $1.52K |
| Multifamily Trust 2016-1 | 1,948,675 | 1,250,986 | -697,689 | 0.06% | -$688.35K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 1,658,000 | 1,180,000 | -478,000 | 0.06% | -$524.96K |
| VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A3 | 1,305,930 | 1,169,224 | -136,706 | 0.06% | -$141.66K |
| Phoenix Guarantor Inc, Term Loan B | 1,122,509 | 1,119,667 | -2,842 | 0.05% | -$8.26K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 1,480,557 | 1,476,809 | -3,748 | 0.05% | -$312.51K |
| NRG Energy Inc | 1,730,000 | 1,020,000 | -710,000 | 0.05% | -$741.44K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 994,944 | 992,444 | -2,500 | 0.05% | -$17.40K |
| Knight Health Holdings LLC Term Loan B | 1,384,131 | 1,380,282 | -3,849 | 0.05% | $519.78K |
| Imperial Dade Term Loan B 325 2030-12-01 | 987,519 | 985,025 | -2,494 | 0.05% | -$6.41K |
| CIM Trust, Series 2023-R4, Class A1 | 1,004,900 | 969,511 | -35,389 | 0.05% | -$40.89K |
| ZOOM COMMUNICATIONS INC CLASS A | 21 | 17 | -4 | 0.05% | $318.16K |
| PR 9.875 07/15/31 144A | 1,895,000 | 895,000 | -1,000,000 | 0.05% | -$1.09M |
| CALABRIO INC TL | 1,360,000 | 1,160,000 | -200,000 | 0.04% | -$363.72K |
| Hyperion Refinance Sarl2025 Term Loan B | 916,500 | 914,209 | -2,291 | 0.04% | -$26.54K |
| FNMA 30YR 2.5% 10/01/2051#FM8864 | 1,056,636 | 1,029,863 | -26,772 | 0.04% | -$32.79K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-8 | 938,631 | 907,654 | -30,977 | 0.04% | -$28.40K |
| OCCIDENTAL PETE | 1,472,000 | 772,000 | -700,000 | 0.04% | -$743.87K |
| NCSLT 2007-2 A4 | 933,839 | 825,505 | -108,334 | 0.04% | -$106.37K |
| Hartwick Park CLO Ltd | 1,435,000 | 885,000 | -550,000 | 0.04% | -$600.51K |
| STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR8 SER 2005-AR8 CL A1A V/R REGD 4.62876000 | 972,923 | 944,739 | -28,184 | 0.04% | -$24.33K |
| GNII II 4.5% 11/20/2050#MA6999 | 756,992 | 740,680 | -16,312 | 0.04% | -$21.31K |
| SFRFP 6.5 04/15/32 144A | 731,595 | 731,589 | -6 | 0.03% | -$8.20K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 688,662 | 679,584 | -9,077 | 0.03% | -$10.29K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 663,236 | 634,487 | -28,749 | 0.03% | -$30.71K |
| Alternative Loan Trust 2006-41CB | 1,317,027 | 1,306,597 | -10,430 | 0.03% | -$21.53K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 602,375 | 599,325 | -3,050 | 0.03% | -$7.36K |
| Alternative Loan Trust 2006-40T1 | 979,318 | 979,177 | -141 | 0.03% | -$7.50K |
| GINNIE MAE II POOL G2 787259 | 705,314 | 696,450 | -8,864 | 0.03% | -$8.83K |
| ASURION TERM B4 2LN 01/20/2029 | 1,450,000 | 569,159 | -880,841 | 0.03% | -$861.64K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 646,140 | 565,372 | -80,768 | 0.03% | -$95.30K |
| Morgan Stanley Capital I Trust 2015-UBS8 | 1,083,635 | 547,179 | -536,456 | 0.03% | -$514.89K |
| Lehman XS Trust Series 2006-12N | 537,875 | 526,148 | -11,727 | 0.03% | -$9.26K |
| FR RB5110 | 619,518 | 606,580 | -12,938 | 0.02% | -$12.91K |
| Pioneer Aircraft Finance Ltd | 1,191,350 | 487,635 | -703,715 | 0.02% | -$697.30K |
| GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP2 1AF1 144A | 562,823 | 547,027 | -15,796 | 0.02% | -$16.24K |
| WaMu Mortgage Pass-Through Certificates Series 2007-OA2 Trust | 527,070 | 463,060 | -64,010 | 0.02% | -$62.49K |
| G2 MA8269 | 1,834,243 | 427,932 | -1,406,311 | 0.02% | -$1.41M |
| Galaxy Pipeline Assets Bidco Ltd. | 590,724 | 433,528 | -157,196 | 0.02% | -$154.35K |
| FR RB5117 | 490,282 | 480,795 | -9,487 | 0.02% | -$9.42K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 7 2A1A | 429,963 | 415,180 | -14,783 | 0.02% | -$12.81K |
| INTEL CORP | 980,000 | 400,000 | -580,000 | 0.02% | -$544.03K |
| GNMA II POOL MA7054 G2 12/50 FIXED 3.5 | 2,050,015 | 393,233 | -1,656,783 | 0.02% | -$1.52M |
| IndyMac INDX Mortgage Loan Trust 2004-AR14 | 467,832 | 466,481 | -1,351 | 0.02% | -$1.44K |
| Symphony CLO XIX Ltd., Series 2018-19A, Class A | 733,425 | 349,434 | -383,991 | 0.02% | -$384.26K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR8 B1 | 312,731 | 296,277 | -16,453 | 0.01% | -$14.63K |
| G2 MA8801 | 1,872,589 | 263,233 | -1,609,356 | 0.01% | -$1.64M |
| QLIK TL B 1L USD | 347,368 | 346,491 | -877 | 0.01% | -$83.29K |
| Bear Stearns Asset Backed Securities Trust 2007-SD1 | 891,786 | 849,579 | -42,207 | 0.01% | -$22.74K |
| GreenPoint MTA Trust, Series 2005-AR1, Class A2 | 273,418 | 268,551 | -4,868 | 0.01% | -$6.80K |
| UCFC Manufactured Housing Contract | 284,961 | 232,280 | -52,681 | 0.01% | -$49.89K |
| Panoche Energy Center LLC | 289,294 | 255,233 | -34,061 | 0.01% | -$29.46K |
| FIRSTENERGY CORP | 1,000,000 | 220,000 | -780,000 | 0.01% | -$728.71K |
| Ginnie Mae II Pool | 236,449 | 234,522 | -1,927 | 0.01% | -$1.28K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 4A1 | 199,792 | 198,257 | -1,535 | 0.01% | -$217 |
| Bear Stearns Asset Backed Securities I Trust 2006-AC4 | 137,603 | 135,454 | -2,149 | 0.01% | -$8.02K |
| FANNIE MAE POOL FN FM8977 | 189,434 | 184,330 | -5,103 | 0.01% | -$5.25K |
| GNII II 4.5% 12/20/2050#MA7056 | 131,664 | 129,712 | -1,952 | 0.01% | -$2.78K |
| Origen Manufactured Housing Contract Trust 2007-A | 130,935 | 114,084 | -16,852 | 0.01% | -$16.76K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 | 99,536 | 96,082 | -3,454 | 0.00% | -$3.15K |
| Merrill Lynch Mortgage Investors Trust Series 2003-A5 | 99,563 | 96,796 | -2,767 | 0.00% | -$2.06K |
| FANNIE MAE POOL FN BF0301 | 57,756 | 54,656 | -3,101 | 0.00% | -$3.63K |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-ARS1 | 2,521,475 | 2,520,872 | -603 | 0.00% | -$1.26K |
| Vortex Opco LLC 8.00 04/30/2030 | 2,837,802 | 2,829,697 | -8,105 | 0.00% | $13.81K |
| Reperforming Loan REMIC Trust 2005-R1 | 1,046,121 | 978,911 | -67,210 | 0.00% | -$9.25K |
| FNMA 30YR 4.5% 04/01/2049#FM1458 | 33,063 | 32,165 | -898 | 0.00% | -$1.24K |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class D | 245,631 | 30,638 | -214,993 | 0.00% | -$207.70K |
| BOAMS 2005-H 2A1 | 16,135 | 15,938 | -197 | 0.00% | -$67 |
| Government National Mortgage Association | 645,672 | 603,825 | -41,847 | 0.00% | -$1.41K |
| Sequoia Mortgage Trust 2003-2 | 12,854 | 11,629 | -1,224 | 0.00% | -$1.17K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 22,720 | 11,360 | -11,360 | 0.00% | -$11.16K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 1,782,536 | 1,082,985 | -699,551 | 0.00% | -$5.25K |
| Sequoia Mortgage Trust 2015-3 | 2,348 | 1,704 | -644 | 0.00% | -$637 |
| MASTR Seasoned Securitization Trust 2005-2 | 894 | 827 | -67 | 0.00% | -$78 |
| TRICGR TL B 1L USD | 203,736 | 123,791 | -79,945 | 0.00% | -$737 |
| USD P ZAR C @16.70000 EO | 2,000,873 | 6 | -2,000,867 | -0.02% | -$2.33M |
| ZOOM COMMUNICATIONS INC | 28,210,600 | 15,756,600 | -12,454,000 | -0.04% | $559.85K |
| ZOETIS INC CFD | 372,548,005 | 200,147,018 | -172,400,987 | -0.04% | $1.41M |
| WHEAT SEP 26 | 6,061 | 5,643 | -418 | -0.48% | -$8.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NBC Global Finance Limited | 50,000,000 | 50,000,000 | 0 | 2.43% | $0 |
| Venture Global Plaquemines LNG, LLC | 11,195,000 | 11,195,000 | 0 | 0.58% | $390.28K |
| ENTERPRISE PRODU | 11,670,000 | 11,670,000 | 0 | 0.56% | -$36.46K |
| ISPIM 7.8 11/28/53 144A | 8,720,000 | 8,720,000 | 0 | 0.49% | -$465.68K |
| Presidencia da Republica | 56,781,000 | 56,781,000 | 0 | 0.48% | $740.67K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 10,020,000 | 10,020,000 | 0 | 0.46% | $876.75K |
| STACR 2020-DNA6 B1 144A FRN 12-25-50 | 8,290,000 | 8,290,000 | 0 | 0.43% | -$68.47K |
| NRG Energy Inc | 8,420,000 | 8,420,000 | 0 | 0.41% | -$188.07K |
| NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | 6,600,000 | 6,600,000 | 0 | 0.40% | -$306.27K |
| Lightning Power LLC | 7,985,000 | 7,985,000 | 0 | 0.40% | -$190.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 7,990,000 | 7,990,000 | 0 | 0.39% | -$52.89K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 10,880,000 | 10,880,000 | 0 | 0.38% | -$215.45K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 7,780,000 | 7,780,000 | 0 | 0.37% | $29.31K |
| PR 7 01/15/32 144A | 6,840,000 | 6,840,000 | 0 | 0.34% | -$46.80K |
| CSMC Trust 2017-CHOP | 6,685,000 | 6,685,000 | 0 | 0.31% | $34.09K |
| Republic of Cote d'Ivoire | 6,250,000 | 6,250,000 | 0 | 0.31% | -$396.54K |
| Lloyds Banking Group PLC | 4,580,000 | 4,580,000 | 0 | 0.31% | -$234.36K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 8,730,000 | 8,730,000 | 0 | 0.30% | $59.24K |
| PSLOGI 7.875 10/15/29 144A | 6,363,000 | 6,363,000 | 0 | 0.29% | -$14.55K |
| GS Mortgage Securities Corp II | 5,880,000 | 5,880,000 | 0 | 0.29% | -$101.75K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 5,896,000 | 5,896,000 | 0 | 0.29% | $66.44K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4,965 | 4,965 | 0 | 0.28% | -$283.00K |
| EchoStar Corp | 5,266,400 | 5,266,400 | 0 | 0.28% | -$134.56K |
| TCI-Symphony CLO 2016-1 Ltd | 6,440,000 | 6,440,000 | 0 | 0.28% | -$138.58K |
| Ecopetrol S.A. | 5,570,000 | 5,570,000 | 0 | 0.27% | -$83.04K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 5,340,000 | 5,340,000 | 0 | 0.27% | -$84.88K |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 6,170,000 | 6,170,000 | 0 | 0.27% | -$174.77K |
| Ocean Trails Clo X | 5,500,000 | 5,500,000 | 0 | 0.27% | -$1.84K |
| GRNT 8.875 11/05/29 | 5,550,000 | 5,550,000 | 0 | 0.26% | $57.16K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 5,480,000 | 5,480,000 | 0 | 0.26% | -$61.65K |
| OCP SA | 5,100,000 | 5,100,000 | 0 | 0.26% | -$187.90K |
| BANK 2024-BNK48 A5 | 5,240,000 | 5,240,000 | 0 | 0.25% | -$76.00K |
| 1261229 BC Ltd | 5,120,000 | 5,120,000 | 0 | 0.25% | -$82.81K |
| CSMC SERIES 2019 UVIL | 5,560,000 | 5,560,000 | 0 | 0.25% | -$32.71K |
| Royal Caribbean Cruises Ltd. | 4,990,000 | 4,990,000 | 0 | 0.25% | -$61.72K |
| CYH 6.875 04/15/29 144A | 5,290,000 | 5,290,000 | 0 | 0.25% | $378.96K |
| RGCARE 9.875 08/15/30 144A | 4,800,000 | 4,800,000 | 0 | 0.25% | -$92.07K |
| STACR 2021-DNA5 B1 | 4,750,000 | 4,750,000 | 0 | 0.25% | $14.24K |
| Black Diamond CLO 2024-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.24% | -$6.28K |
| MSC 2021-230P B | 5,350,000 | 5,350,000 | 0 | 0.24% | -$292 |
| SMRT SMRT 2022 MINI F 144A | 5,070,000 | 5,070,000 | 0 | 0.24% | -$50.89K |
| MF1, Series 2024-FL16, Class A | 4,910,000 | 4,910,000 | 0 | 0.24% | $10.18K |
| SUN V7.875 PERP 144A | 4,774,000 | 4,774,000 | 0 | 0.24% | -$29.83K |
| BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | 4,850,535 | 4,850,535 | 0 | 0.24% | -$30.30K |
| Greystone CRE Notes 2025 HC-4 LLC | 4,800,000 | 4,800,000 | 0 | 0.23% | $27.70K |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 4,800,000 | 4,800,000 | 0 | 0.23% | $2.81K |
| SWITCH Data Centers - SWCH 2025-DATA E | 4,860,000 | 4,860,000 | 0 | 0.23% | -$52.66K |
| Fannie Mae Connecticut Avenue Securities | 4,650,000 | 4,650,000 | 0 | 0.23% | -$31.98K |
| PKOH 8.5 08/01/30 144A | 4,540,000 | 4,540,000 | 0 | 0.23% | -$9.10K |
| C V6.625 PERP | 4,615,000 | 4,615,000 | 0 | 0.22% | -$71.63K |
| Flutter Treasury DAC | 4,650,000 | 4,650,000 | 0 | 0.22% | -$107.93K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-3 M | 4,710,000 | 4,710,000 | 0 | 0.22% | $18.57K |
| NYC Commercial Mortgage Trust 2025-28L | 4,600,000 | 4,600,000 | 0 | 0.22% | $21.88K |
| NBR 8.875 08/15/31 144A | 4,410,000 | 4,410,000 | 0 | 0.22% | $316.13K |
| T/L DAYFORCE INC REGD 0.00000000 | 4,840,000 | 4,840,000 | 0 | 0.22% | -$237.16K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 | 5,795,000 | 5,795,000 | 0 | 0.22% | -$81.59K |
| Carriage Services, Inc. | 4,800,000 | 4,800,000 | 0 | 0.22% | -$56.91K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 4,587,144 | 4,587,144 | 0 | 0.22% | -$63.79K |
| MSCR 2025-MN12 M2 | 4,510,000 | 4,510,000 | 0 | 0.22% | -$5.73K |
| ENERGY TRANSFER | 5,000,000 | 5,000,000 | 0 | 0.22% | -$52.04K |
| DISH Network Corp | 4,260,000 | 4,260,000 | 0 | 0.21% | -$44.88K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 4,460,000 | 4,460,000 | 0 | 0.21% | -$146.35K |
| UBS V9.25 PERP 144a | 4,090,000 | 4,090,000 | 0 | 0.21% | -$128.52K |
| PLMRS 2022-3A D1R | 4,460,000 | 4,460,000 | 0 | 0.21% | -$132.77K |
| UNITED MEXICAN | 4,330,000 | 4,330,000 | 0 | 0.21% | -$85.95K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 4,440,000 | 4,440,000 | 0 | 0.21% | -$92.30K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 4,228,000 | 4,228,000 | 0 | 0.20% | -$21.85K |
| First Quantum Minerals Ltd | 4,040,000 | 4,040,000 | 0 | 0.20% | -$103.40K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 4,370,000 | 4,370,000 | 0 | 0.20% | -$82.51K |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 4,086,206 | 4,086,206 | 0 | 0.20% | -$15.30K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 4,030,000 | 4,030,000 | 0 | 0.20% | -$73.73K |
| NCL Corp. Ltd. | 4,110,000 | 4,110,000 | 0 | 0.20% | -$129.50K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,840,000 | 3,840,000 | 0 | 0.20% | $101.50K |
| Carnival Corp. | 3,980,000 | 3,980,000 | 0 | 0.20% | -$89.81K |
| STACR 2022-DNA6 M2 | 3,780,000 | 3,780,000 | 0 | 0.20% | -$52.49K |
| VETCN 7.25 02/15/33 144A | 3,930,000 | 3,930,000 | 0 | 0.19% | $261.30K |
| CFC USA 2025 LLCTerm Loan B | 4,060,000 | 4,060,000 | 0 | 0.19% | -$65.98K |
| MRP 6 3/8 08/01/30 | 3,880,000 | 3,880,000 | 0 | 0.19% | -$91.32K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 3,860,000 | 3,860,000 | 0 | 0.19% | -$58 |
| RRAM 2021-18A DR | 3,913,000 | 3,913,000 | 0 | 0.19% | -$89.44K |
| Magnetite XXXII Ltd | 3,980,000 | 3,980,000 | 0 | 0.18% | -$175.46K |
| ZF North America Capital, Inc. | 3,850,000 | 3,850,000 | 0 | 0.18% | -$83.80K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 5,950,000 | 5,950,000 | 0 | 0.18% | -$150.57K |
| Block, Inc. | 3,850,000 | 3,850,000 | 0 | 0.18% | -$166.03K |
| CarVal CLO XI C Ltd | 3,820,000 | 3,820,000 | 0 | 0.18% | -$59.44K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 3,680,000 | 3,680,000 | 0 | 0.18% | -$38.03K |
| GEO GRP. INC/THE 10.25% | 3,500,000 | 3,500,000 | 0 | 0.18% | -$97.65K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 4,020,000 | 4,020,000 | 0 | 0.18% | -$164.02K |
| BLACK DIAMOND CLO 202 FRN | 3,720,000 | 3,720,000 | 0 | 0.18% | -$25.69K |
| CHS/Community Health Systems, Inc. | 3,910,000 | 3,910,000 | 0 | 0.18% | $12.86K |
| TRNTS 2024-27A D1 | 3,660,000 | 3,660,000 | 0 | 0.18% | -$21.47K |
| Fannie Mae Connecticut Avenue Securities | 3,470,000 | 3,470,000 | 0 | 0.18% | -$39.72K |
| PLATIN 9.375 10/03/31 144A | 3,685,000 | 3,685,000 | 0 | 0.18% | -$159.27K |
| TIGO 4.5 04/27/31 144A | 3,930,000 | 3,930,000 | 0 | 0.17% | -$78.62K |
| Extended Stay America Trust Series 22-ESH Class D | 3,570,000 | 3,570,000 | 0 | 0.17% | -$17.83K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 3,619,000 | 3,619,000 | 0 | 0.17% | -$65.07K |
| AGL CLO 44 Ltd | 3,630,000 | 3,630,000 | 0 | 0.17% | -$40.88K |
| B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | 3,800,000 | 3,800,000 | 0 | 0.17% | -$66.50K |
| EquipmentShare.com Inc | 3,330,000 | 3,330,000 | 0 | 0.17% | -$41.67K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 3,360,000 | 3,360,000 | 0 | 0.17% | $166.06K |
| AIMCO CLO Series 2015-A | 3,500,000 | 3,500,000 | 0 | 0.17% | -$61.08K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 3,430,000 | 3,430,000 | 0 | 0.16% | -$96.56K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 3,330,066 | 3,330,066 | 0 | 0.16% | $0 |
| OCEAN TRAILS CLO X OCTR 2020-10A ER | 4,000,000 | 4,000,000 | 0 | 0.16% | -$668.40K |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75 | 3,150,000 | 3,150,000 | 0 | 0.16% | -$67.54K |
| Dryden 113 CLO Ltd. | 3,250,000 | 3,250,000 | 0 | 0.16% | -$45.71K |
| Co-operative Group Limited | 2,410,000 | 2,410,000 | 0 | 0.16% | -$81.07K |
| Bahamas Government International Bond | 3,000,000 | 3,000,000 | 0 | 0.16% | -$144.72K |
| CMBS | 3,180,000 | 3,180,000 | 0 | 0.15% | -$10.82K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E | 3,180,000 | 3,180,000 | 0 | 0.15% | -$4.06K |
| OHA Credit Funding 11 Ltd | 3,150,000 | 3,150,000 | 0 | 0.15% | -$11.85K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 3,160,000 | 3,160,000 | 0 | 0.15% | -$121.03K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,970,000 | 2,970,000 | 0 | 0.15% | -$100.51K |
| Capital Four US CLO Ltd | 3,130,000 | 3,130,000 | 0 | 0.15% | -$33.48K |
| TLN 6.5 02/01/36 144A | 3,070,000 | 3,070,000 | 0 | 0.15% | -$83.38K |
| RIDE 2025-SHRE D | 3,030,000 | 3,030,000 | 0 | 0.15% | -$9.12K |
| Abry Liquid Credit CLO 2025-2 Ltd | 3,140,000 | 3,140,000 | 0 | 0.15% | -$54.02K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 3,060,000 | 3,060,000 | 0 | 0.15% | -$28.36K |
| Vistra Operations Co. LLC | 2,940,000 | 2,940,000 | 0 | 0.15% | -$54.31K |
| Royal Caribbean Cruises Ltd. | 2,980,000 | 2,980,000 | 0 | 0.15% | -$52.02K |
| Navesink CLO 2 Ltd | 3,000,000 | 3,000,000 | 0 | 0.15% | $6.02K |
| BX Trust Series 2024-BIO2, Class D | 3,110,000 | 3,110,000 | 0 | 0.15% | -$26.72K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 3,210,000 | 3,210,000 | 0 | 0.14% | $56.60K |
| HAYFIN US XV LTD HAYFN 2024-15A D1 | 2,970,000 | 2,970,000 | 0 | 0.14% | -$27.78K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 2,860,000 | 2,860,000 | 0 | 0.14% | $174.46K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2,970,000 | 2,970,000 | 0 | 0.14% | -$70.71K |
| UBS Group AG | 3,000,000 | 3,000,000 | 0 | 0.14% | -$131.68K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 2,870,000 | 2,870,000 | 0 | 0.14% | -$97.31K |
| UBS Group AG | 2,890,000 | 2,890,000 | 0 | 0.14% | -$91.12K |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 | 3,080,000 | 3,080,000 | 0 | 0.14% | -$21.09K |
| Cloud Software Group, Inc. | 2,960,000 | 2,960,000 | 0 | 0.14% | -$285.95K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 2,880,000 | 2,880,000 | 0 | 0.14% | -$170.25K |
| Provincia de Cordoba | 2,733,000 | 2,733,000 | 0 | 0.14% | -$81.58K |
| Eagle Funding LuxCo S.a.r.l. | 2,770,000 | 2,770,000 | 0 | 0.14% | -$36.95K |
| VRT 4.125 11/15/28 144A | 2,820,000 | 2,820,000 | 0 | 0.13% | -$8.27K |
| HRI 7.25 06/15/33 144A | 2,710,000 | 2,710,000 | 0 | 0.13% | -$96.59K |
| STACR 2022-DNA2 M2 | 2,717,000 | 2,717,000 | 0 | 0.13% | -$24.81K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 04/26 6 | 2,770,000 | 2,770,000 | 0 | 0.13% | -$6.51K |
| Venture Global LNG, Inc. | 2,770,000 | 2,770,000 | 0 | 0.13% | $571.49K |
| RRC 4.75 02/15/30 144A | 2,820,000 | 2,820,000 | 0 | 0.13% | -$33.42K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 2,870,000 | 2,870,000 | 0 | 0.13% | -$140.21K |
| RIVLEN 6.25 10/15/30 144A | 2,750,000 | 2,750,000 | 0 | 0.13% | -$63.95K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 2,600,000 | 2,600,000 | 0 | 0.13% | -$83.89K |
| BWAY Mortgage Trust, Series 2013-1515, Class F | 3,200,000 | 3,200,000 | 0 | 0.13% | -$2.83K |
| GC FERRY ACQUISITION I INC TERM LOAN | 2,716,250 | 2,716,250 | 0 | 0.13% | -$32.93K |
| BLURAC 7.25 07/15/32 144A | 2,580,000 | 2,580,000 | 0 | 0.13% | -$58.02K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 2,610,000 | 2,610,000 | 0 | 0.13% | -$176.79K |
| Whitebox Clo V Ltd | 2,680,000 | 2,680,000 | 0 | 0.13% | -$22.27K |
| NMC CLO-5A D1R | 2,690,000 | 2,690,000 | 0 | 0.13% | -$28.02K |
| KNDR TR 2021-KIND E TSFR1M+336.448 08/15/2038 144A | 2,687,926 | 2,687,926 | 0 | 0.13% | -$6.15K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 2,600,000 | 2,600,000 | 0 | 0.13% | -$74.09K |
| MVEW 2025-1A D1 | 2,610,000 | 2,610,000 | 0 | 0.13% | -$7.69K |
| Blueberry Park CLO Ltd | 2,640,000 | 2,640,000 | 0 | 0.13% | -$55.32K |
| CHRD 6.75 03/15/33 144A | 2,510,000 | 2,510,000 | 0 | 0.13% | -$4.20K |
| Octagon Investment Partners 47 Ltd | 2,680,000 | 2,680,000 | 0 | 0.13% | -$89.96K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 2,500,000 | 2,500,000 | 0 | 0.13% | -$119.03K |
| HIT Trust 2022-HI32 | 2,560,000 | 2,560,000 | 0 | 0.12% | -$3.83K |
| JTWN 2016-9A CR3 | 2,660,000 | 2,660,000 | 0 | 0.12% | -$89.52K |
| Directv Financing LLC | 2,570,000 | 2,570,000 | 0 | 0.12% | -$36.03K |
| Obra CLO 3 Ltd | 2,550,000 | 2,550,000 | 0 | 0.12% | -$20.28K |
| EVERTEC LLC | 2,531,265 | 2,531,265 | 0 | 0.12% | -$11.07K |
| MERCADOLIBRE INC | 2,600,000 | 2,600,000 | 0 | 0.12% | -$51.71K |
| FPH 8 10/01/30 144A | 2,520,000 | 2,520,000 | 0 | 0.12% | -$118.78K |
| BANK5 2024-5YR12 | 3,200,000 | 3,200,000 | 0 | 0.12% | -$30.99K |
| Pampa Energia SA | 2,410,000 | 2,410,000 | 0 | 0.12% | $16.87K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 2,370,000 | 2,370,000 | 0 | 0.12% | -$199.79K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,570,000 | 2,570,000 | 0 | 0.12% | -$37.42K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 2,473,053 | 2,473,053 | 0 | 0.12% | -$11.59K |
| Arini US Clo III, Ltd. | 2,490,000 | 2,490,000 | 0 | 0.12% | -$36.14K |
| Madison Park Funding XXIV Ltd | 2,460,000 | 2,460,000 | 0 | 0.12% | -$13.61K |
| WBI Operations LLC | 2,460,000 | 2,460,000 | 0 | 0.12% | -$9.48K |
| Jane Street Group / JSG Finance Inc. | 2,369,000 | 2,369,000 | 0 | 0.12% | -$54.04K |
| TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2 | 2,900,000 | 2,900,000 | 0 | 0.12% | -$25.74K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 2,340,000 | 2,340,000 | 0 | 0.12% | -$59.16K |
| COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A | 2,400,000 | 2,400,000 | 0 | 0.12% | -$7.38K |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 C VAR 12/15/2056 | 2,260,000 | 2,260,000 | 0 | 0.12% | -$2.13K |
| LNW 6.25 10/01/33 144A | 2,420,000 | 2,420,000 | 0 | 0.12% | -$79.15K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 2,360,000 | 2,360,000 | 0 | 0.11% | -$1.46K |
| LTMCI 7.875 04/15/30 144A | 2,330,000 | 2,330,000 | 0 | 0.11% | -$97.32K |
| VYSPK 2022-1A DRR | 2,425,000 | 2,425,000 | 0 | 0.11% | -$85.21K |
| CCL 5.125 05/01/29 144A | 2,340,000 | 2,340,000 | 0 | 0.11% | -$42.84K |
| CLO Secured Note - Class E-R | 2,570,000 | 2,570,000 | 0 | 0.11% | -$170.68K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 2,190,000 | 2,190,000 | 0 | 0.11% | -$110.36K |
| SMRT, Series 2022-MINI, Class D | 2,290,000 | 2,290,000 | 0 | 0.11% | -$218 |
| QNTELE 5.75 08/15/32 144A | 2,280,000 | 2,280,000 | 0 | 0.11% | -$48.46K |
| MSWF Commercial Mortgage Trust 2023-1 | 2,210,000 | 2,210,000 | 0 | 0.11% | -$32.91K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 2,320,000 | 2,320,000 | 0 | 0.11% | -$46.95K |
| MPEL 6.5 09/24/33 144A | 2,310,000 | 2,310,000 | 0 | 0.11% | -$98.82K |
| BANK 2022-BNK44 | 3,300,000 | 3,300,000 | 0 | 0.11% | -$25.04K |
| NOBLE FIN. II LLC 8.00% | 2,150,000 | 2,150,000 | 0 | 0.11% | -$20.05K |
| ISATLN 9 09/15/29 144A | 2,100,000 | 2,100,000 | 0 | 0.11% | -$21.42K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 2,150,000 | 2,150,000 | 0 | 0.11% | $43.00K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 2,220,000 | 2,220,000 | 0 | 0.11% | -$63.14K |
| BANORT 7 5/8 PERP | 2,150,000 | 2,150,000 | 0 | 0.10% | -$55.86K |
| HOWMID 6 5/8 01/15/34 | 2,140,000 | 2,140,000 | 0 | 0.10% | -$50.36K |
| HOWMID 7 3/8 07/15/32 | 2,070,000 | 2,070,000 | 0 | 0.10% | -$43.73K |
| Clear Channel Outdoor Holdings, Inc. | 2,030,000 | 2,030,000 | 0 | 0.10% | $1.12K |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 2,250,000 | 2,250,000 | 0 | 0.10% | $31.16K |
| HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R | 2,110,000 | 2,110,000 | 0 | 0.10% | -$7.57K |
| WarnerMedia Holdings, Inc. | 2,365,000 | 2,365,000 | 0 | 0.10% | $16.98K |
| DOMREP 5 1/2 02/22/29 | 2,100,000 | 2,100,000 | 0 | 0.10% | -$43.36K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 2,210,000 | 2,210,000 | 0 | 0.10% | -$42.32K |
| Republic of Angola | 2,100,000 | 2,100,000 | 0 | 0.10% | $23.88K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 2,044,875 | 2,044,875 | 0 | 0.10% | $2.13K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 2,010,000 | 2,010,000 | 0 | 0.10% | -$38.28K |
| BRSL 5.75 01/15/33 144A | 2,080,000 | 2,080,000 | 0 | 0.10% | -$43.18K |
| DIN 2023-1A A2 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$13.51K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 2,014,000 | 2,014,000 | 0 | 0.10% | -$27.69K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,970,000 | 1,970,000 | 0 | 0.10% | -$2.41K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 2,184,000 | 2,184,000 | 0 | 0.10% | -$68.74K |
| Warwick Capital CLO 3 Ltd | 2,000,000 | 2,000,000 | 0 | 0.10% | -$6.69K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1,920,000 | 1,920,000 | 0 | 0.10% | -$71.50K |
| Triton Water Holdings, Inc., Term Loan B | 1,980,000 | 1,980,000 | 0 | 0.10% | -$3.61K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,992,000 | 1,992,000 | 0 | 0.10% | -$34.13K |
| EMPRCC 9.75 05/01/29 144A | 1,950,000 | 1,950,000 | 0 | 0.10% | -$53.37K |
| TIME WARNER CABL | 1,970,000 | 1,970,000 | 0 | 0.09% | -$37.80K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 2,200,000 | 2,200,000 | 0 | 0.09% | $63.11K |
| DIVERSIFIED HLTH | 1,930,000 | 1,930,000 | 0 | 0.09% | -$26.82K |
| QNTELE 6.25 08/15/33 144A | 1,920,000 | 1,920,000 | 0 | 0.09% | -$48.80K |
| SUZANO AUSTRIA | 2,190,000 | 2,190,000 | 0 | 0.09% | -$33.11K |
| NYC Commercial Mortgage Trust 2025-28L F CMBS | 1,900,000 | 1,900,000 | 0 | 0.09% | -$231 |
| T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 | 1,912,583 | 1,912,583 | 0 | 0.09% | -$2.39K |
| SMB Private Education Loan Trust, Series 2021-A, Class D1 | 2,113,885 | 2,113,885 | 0 | 0.09% | -$13.56K |
| NLSN 10.375 05/15/31 144A | 1,870,000 | 1,870,000 | 0 | 0.09% | -$30.54K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 1,866,000 | 1,866,000 | 0 | 0.09% | -$16.56K |
| Nissan Motor Co., Ltd. | 2,070,000 | 2,070,000 | 0 | 0.09% | -$71.70K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 2,160,000 | 2,160,000 | 0 | 0.09% | -$75.60K |
| Jane Street Group / JSG Finance Inc. | 1,890,000 | 1,890,000 | 0 | 0.09% | -$54.19K |
| GWOLF 2019-1A CR2 | 1,860,000 | 1,860,000 | 0 | 0.09% | -$12.85K |
| Level 3 Financing, Inc. | 1,810,000 | 1,810,000 | 0 | 0.09% | -$8.97K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 1,810,000 | 1,810,000 | 0 | 0.09% | $2.03K |
| UST Holdings Term Loan B 375 2028-10-16 | 1,907,136 | 1,907,136 | 0 | 0.09% | -$76.29K |
| Egypt Government International Bonds | 1,940,000 | 1,940,000 | 0 | 0.09% | -$184.44K |
| Chord Energy Corp | 1,800,000 | 1,800,000 | 0 | 0.09% | $1.81K |
| Magnetite XXII Ltd., Series 2019-22A, Class DRR | 1,830,000 | 1,830,000 | 0 | 0.09% | -$6.40K |
| PYE-BARKER TERM 1LN 12/16/2032 | 1,818,300 | 1,818,300 | 0 | 0.09% | -$9.00K |
| VSNT 7.25 01/30/31 144A | 1,760,000 | 1,760,000 | 0 | 0.09% | -$14.59K |
| Wellesley Park CLO Ltd | 1,860,000 | 1,860,000 | 0 | 0.09% | -$61.58K |
| LITPK 2025-1A E | 1,860,000 | 1,860,000 | 0 | 0.09% | -$70.93K |
| TECK RESOURCES | 1,774,000 | 1,774,000 | 0 | 0.09% | -$30.34K |
| Republic of Cote d'Ivoire | 1,720,000 | 1,720,000 | 0 | 0.09% | -$104.57K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,769,758 | 1,769,758 | 0 | 0.08% | -$29.20K |
| MARSPE 7.125 12/01/37 144A | 1,595,000 | 1,595,000 | 0 | 0.08% | -$19.00K |
| STWD 7.25 04/01/29 144A | 1,660,000 | 1,660,000 | 0 | 0.08% | -$43.95K |
| CTXS 4.5 12/01/27 | 1,800,000 | 1,800,000 | 0 | 0.08% | $18.82K |
| GRUPO TELEVISA | 2,690,000 | 2,690,000 | 0 | 0.08% | -$109.14K |
| VMED O2 UK FINC. I 6.75% | 1,850,000 | 1,850,000 | 0 | 0.08% | -$180.54K |
| Fortress Credit BSL XII Ltd | 2,000,000 | 2,000,000 | 0 | 0.08% | -$252.54K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1,600,000 | 1,600,000 | 0 | 0.08% | -$42.57K |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D | 1,640,000 | 1,640,000 | 0 | 0.08% | -$8.96K |
| Jane Street Group / JSG Finance Inc. | 1,580,000 | 1,580,000 | 0 | 0.08% | -$46.18K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 2,603,810 | 2,603,810 | 0 | 0.08% | -$247.36K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 1,590,000 | 1,590,000 | 0 | 0.08% | -$26.41K |
| COLT 2024-1 Mortgage Loan Trust | 1,580,000 | 1,580,000 | 0 | 0.08% | -$7.47K |
| ALTRIA GROUP INC | 1,630,000 | 1,630,000 | 0 | 0.08% | -$49.30K |
| FREMF 2021-KF117 Mortgage Trust | 1,714,205 | 1,714,205 | 0 | 0.08% | $3.83K |
| AMMC CLO 27 Ltd., Series 2022-27A, Class DR | 1,580,000 | 1,580,000 | 0 | 0.08% | -$27.97K |
| TIME WARNER CABL | 1,702,000 | 1,702,000 | 0 | 0.07% | -$32.54K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$77.07K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 1,470,000 | 1,470,000 | 0 | 0.07% | -$17.96K |
| Point Broadband Funding LLC, Series 2025-1A, Class C | 1,500,000 | 1,500,000 | 0 | 0.07% | -$2.22K |
| METROPOLITAN MUSEUM OF ART/THE 3.4% 07/01/2045 | 2,025,000 | 2,025,000 | 0 | 0.07% | -$16.78K |
| JAMAN 9.625 11/03/30 | 227,000,000 | 227,000,000 | 0 | 0.07% | -$8.32K |
| TIBX 6.625 08/15/33 144A | 1,680,000 | 1,680,000 | 0 | 0.07% | -$171.33K |
| Republic of Angola | 1,710,000 | 1,710,000 | 0 | 0.07% | $19.55K |
| DIGICT TL 2L USD | 1,927,036 | 1,927,036 | 0 | 0.07% | -$252.12K |
| REPUB UZBEKISTAN | 1,650,000 | 1,650,000 | 0 | 0.07% | -$35.48K |
| Republic of Angola | 1,520,000 | 1,520,000 | 0 | 0.07% | -$4.26K |
| Flatiron CLO 28 Ltd., Series 2024-1A, Class ER | 1,540,000 | 1,540,000 | 0 | 0.07% | -$65.62K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | 3,590,000 | 3,590,000 | 0 | 0.07% | -$89.71K |
| MF1 2025-FL17 LLC | 1,410,000 | 1,410,000 | 0 | 0.07% | -$65 |
| PAN AMERICAN ENERGY LLC/ARGENTINA 144A 8.500000% 04/30/2032 | 1,330,000 | 1,330,000 | 0 | 0.07% | $864 |
| AERCAP IRELAND | 1,360,000 | 1,360,000 | 0 | 0.07% | -$33.13K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 1,370,000 | 1,370,000 | 0 | 0.07% | -$61.01K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 1,398,000 | 1,398,000 | 0 | 0.07% | -$30.00K |
| MF1 Multifamily - MF1 2025-FL17 LLC E | 1,340,000 | 1,340,000 | 0 | 0.07% | -$86 |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 1,490,000 | 1,490,000 | 0 | 0.06% | -$166.05K |
| CIFC FUNDING 2017-III LTD CIFC 2017-3A D1R | 1,340,000 | 1,340,000 | 0 | 0.06% | -$17.82K |
| Bausch Health Cos. Inc. | 1,300,000 | 1,300,000 | 0 | 0.06% | -$20.54K |
| KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | 1,309,248 | 1,309,248 | 0 | 0.06% | -$4.04K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 1,200,000 | 1,200,000 | 0 | 0.06% | -$53.15K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 1,180,000 | 1,180,000 | 0 | 0.06% | -$58.19K |
| TOWD POINT MORTGAGE TRUST 2019-HY2 | 1,220,000 | 1,220,000 | 0 | 0.06% | -$1.88K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 1,215,000 | 1,215,000 | 0 | 0.06% | -$15.89K |
| CXW 8.25 04/15/29 | 1,150,000 | 1,150,000 | 0 | 0.06% | -$8.44K |
| BMARK 2018-B1 A5 | 1,210,000 | 1,210,000 | 0 | 0.06% | -$2.93K |
| OXY 4.4 08/15/49 | 1,630,000 | 1,630,000 | 0 | 0.06% | -$30.24K |
| One Market Plaza Trust 2017-1MKT 3.85 | 1,250,000 | 1,250,000 | 0 | 0.06% | $3.79K |
| SANDS CHINA LTD | 1,240,000 | 1,240,000 | 0 | 0.06% | -$7.21K |
| BMARK 2023-V3 A3 | 1,120,000 | 1,120,000 | 0 | 0.06% | -$12.66K |
| Peer USA LLC2025 USD Term Loan B | 1,160,000 | 1,160,000 | 0 | 0.06% | -$12.87K |
| Trust (The), Series 2023-MIC, Class A | 1,080,000 | 1,080,000 | 0 | 0.06% | -$19.06K |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 | 1,375,850 | 1,375,850 | 0 | 0.06% | -$30.96K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 1,120,000 | 1,120,000 | 0 | 0.06% | -$12.60K |
| AIR 6.75 03/15/29 144A | 1,120,000 | 1,120,000 | 0 | 0.06% | -$19.08K |
| STACR 2022-DNA2 B1 | 1,090,000 | 1,090,000 | 0 | 0.05% | -$17.36K |
| Fannie Mae Connecticut Avenue Securities | 1,100,000 | 1,100,000 | 0 | 0.05% | -$6.92K |
| ZIGGO 7.5 01/15/33 144A | 1,180,000 | 1,180,000 | 0 | 0.05% | -$83.10K |
| MRP 6.25 09/15/32 144A | 1,130,000 | 1,130,000 | 0 | 0.05% | -$30.93K |
| WB Commercial Mortgage Trust, Series 2024-HQ, Class D | 1,100,000 | 1,100,000 | 0 | 0.05% | -$10.63K |
Top 300 of 380, by weight.
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