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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,400,000 | 1,400,000 | 4.59% | $1.40M |
| FNCL 6.5 1/26 | 0 | 600,000 | 600,000 | 2.01% | $612.38K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.97% | $295.81K |
| FNCL 5 1/26 | 0 | 300,000 | 300,000 | 0.95% | $289.52K |
| BP Capital Markets PLC | 0 | 290,000 | 290,000 | 0.94% | $284.94K |
| COOP RAB UA/NY | 0 | 280,000 | 280,000 | 0.90% | $274.52K |
| Hilcorp Energy I, L.P. | 0 | 222,000 | 222,000 | 0.69% | $208.71K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.67% | $202.80K |
| FNCL 6 1/26 | 0 | 200,000 | 200,000 | 0.66% | $200.92K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.66% | $200.75K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.65% | $198.67K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 200,000 | 200,000 | 0.64% | $195.58K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.63% | $192.92K |
| BOEING CO/THE | 0 | 180,000 | 180,000 | 0.63% | $191.31K |
| Government National Mortgage Association, TBA | 0 | 200,000 | 200,000 | 0.55% | $167.00K |
| NSANY 2.75 03/09/28 144A | 0 | 177,000 | 177,000 | 0.53% | $160.90K |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 0 | 150,000 | 150,000 | 0.49% | $150.09K |
| JPMORGAN CHASE | 0 | 125,000 | 125,000 | 0.40% | $122.02K |
| CELANESE US HLDS | 0 | 115,000 | 115,000 | 0.39% | $119.34K |
| Transportes Aereos Portugueses SA | 0 | 100,000 | 100,000 | 0.35% | $105.92K |
| G2SF 6 1/25 | 0 | 100,000 | 100,000 | 0.33% | $100.66K |
| SEMPRA | 0 | 100,000 | 100,000 | 0.33% | $99.22K |
| FNCL 5.5 1/26 | 0 | 100,000 | 100,000 | 0.32% | $98.67K |
| CAB SELAS | 0 | 100,000 | 100,000 | 0.32% | $96.20K |
| FNCL 4.5 1/26 | 0 | 100,000 | 100,000 | 0.31% | $94.05K |
| MXCN 6 1/4 03/15/32 | 0 | 93,000 | 93,000 | 0.30% | $92.01K |
| FNCL 4 1/26 | 0 | 100,000 | 100,000 | 0.30% | $91.44K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 99,381 | 99,381 | 0.29% | $89.71K |
| Government National Mortgage Association, TBA | 0 | 100,000 | 100,000 | 0.29% | $89.40K |
| G2SF 3 1/26 | 0 | 100,000 | 100,000 | 0.28% | $86.70K |
| G2SF 2 1/26 | 0 | 100,000 | 100,000 | 0.26% | $79.96K |
| FARMER V7 10/15/64 144A | 0 | 60,000 | 60,000 | 0.20% | $61.86K |
| MICROCHIP TECH | 0 | 60,000 | 60,000 | 0.20% | $59.58K |
| Cleveland-Cliffs Inc. | 0 | 60,000 | 60,000 | 0.19% | $58.93K |
| CONOCOPHIL CO | 0 | 60,000 | 60,000 | 0.19% | $56.71K |
| MORGAN STANLEY | 0 | 55,000 | 55,000 | 0.17% | $53.00K |
| ABRA Global Finance | 0 | 50,000 | 50,000 | 0.16% | $48.44K |
| ,NV Chemicals Corp | 0 | 45,000 | 45,000 | 0.15% | $44.79K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 0 | 45,000 | 45,000 | 0.15% | $44.71K |
| LTMCI 7.875 04/15/30 144A | 0 | 40,000 | 40,000 | 0.13% | $40.49K |
| BX 2021-ARIA A | 0 | 40,000 | 40,000 | 0.13% | $39.89K |
| BOEING CO/THE | 0 | 35,000 | 35,000 | 0.12% | $37.14K |
| HUNTINGTON BANCS | 0 | 35,000 | 35,000 | 0.12% | $35.03K |
| BX TRUST 2021-ARIA BX 2021-ARIA B | 0 | 35,000 | 35,000 | 0.11% | $34.90K |
| DTMINC 5.8 12/15/34 144A | 0 | 30,000 | 30,000 | 0.10% | $30.21K |
| FERGUSON ENTERPR | 0 | 30,000 | 30,000 | 0.09% | $28.67K |
| ALLY V4.7 PERP C | 0 | 29,000 | 29,000 | 0.08% | $25.34K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0 | 25,000 | 25,000 | 0.08% | $24.76K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 19,408 | 19,408 | 0.06% | $17.52K |
| Chobani Holdco II LLC | 0 | 15,000 | 15,000 | 0.05% | $15.86K |
| Vistra Operations Co. LLC | 0 | 15,000 | 15,000 | 0.05% | $14.84K |
| PLNFIN 10.5 12/15/29 144A | 0 | 10,000 | 10,000 | 0.03% | $10.18K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0 | 9,975 | 9,975 | 0.03% | $10.05K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0 | 10,000 | 10,000 | 0.03% | $10.01K |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 0 | 5,000 | 5,000 | 0.02% | $5.02K |
| FNCL 2 1/26 | 0 | -100,000 | -100,000 | -0.26% | -$77.79K |
| G2SF 4 1/26 | 0 | -100,000 | -100,000 | -0.30% | -$92.10K |
| Uniform Mortgage-Backed Security, TBA | 0 | -100,000 | -100,000 | -0.33% | -$100.65K |
| FNCL 2.5 1/26 | 0 | -600,000 | -600,000 | -1.60% | -$488.62K |
| FNCL 3 1/26 | 0 | -800,000 | -800,000 | -2.23% | -$679.38K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| DREY-GVT CSH-I | 1,453,148 | 0 | -1,453,148 | 0.00% | -$1.45M |
| FN MA5390 | 383,372 | 0 | -383,372 | 0.00% | -$395.19K |
| US TREASURY N/B | 390,800 | 0 | -390,800 | 0.00% | -$317.85K |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| BBVASM 5.381 03/13/29 | 200,000 | 0 | -200,000 | 0.00% | -$207.91K |
| FNCL 6 10/25 | 200,000 | 0 | -200,000 | 0.00% | -$204.41K |
| Grupo Aeromexico SAB de CV | 200,000 | 0 | -200,000 | 0.00% | -$202.10K |
| BOEING CO/THE | 180,000 | 0 | -180,000 | 0.00% | -$197.57K |
| SBA TOWER TRUST SBAC 2014 2A C 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.90K |
| ABRA GLOBAL FINANCE REGD 144A P/P 11.50000000 | 135,104 | 0 | -135,104 | 0.00% | -$144.27K |
| FNCL 6.5 10/25 | 100,000 | 0 | -100,000 | 0.00% | -$103.09K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 100,000 | 0 | -100,000 | 0.00% | -$103.04K |
| FNCL 5 10/25 | 100,000 | 0 | -100,000 | 0.00% | -$99.93K |
| XYZ 6.5 05/15/32 144A | 95,000 | 0 | -95,000 | 0.00% | -$98.93K |
| Fontainebleau Miami Beach Trust 2019-FBLU 4.09 | 100,000 | 0 | -100,000 | 0.00% | -$98.63K |
| FNCL 3.5 10/25 | 100,000 | 0 | -100,000 | 0.00% | -$93.12K |
| MACQUARIE GROUP | 100,000 | 0 | -100,000 | 0.00% | -$86.86K |
| TPMT 2017-3 B3 | 100,000 | 0 | -100,000 | 0.00% | -$86.70K |
| FNCL 2.5 11/25 | 100,000 | 0 | -100,000 | 0.00% | -$86.41K |
| MFRA TRUST MFRA 2021 RPL1 M2 144A | 100,000 | 0 | -100,000 | 0.00% | -$83.05K |
| FNCL 2 11/25 | 100,000 | 0 | -100,000 | 0.00% | -$82.79K |
| FNCL 2 10/25 | 100,000 | 0 | -100,000 | 0.00% | -$82.66K |
| RBS Commercial Funding Inc 2013-SMV Trust | 100,000 | 0 | -100,000 | 0.00% | -$74.55K |
| TMS International Corp/DE | 75,000 | 0 | -75,000 | 0.00% | -$71.42K |
| ONEOK INC | 70,000 | 0 | -70,000 | 0.00% | -$70.00K |
| PNC FINANCIAL | 60,000 | 0 | -60,000 | 0.00% | -$68.70K |
| MARRIOTT INTL | 65,000 | 0 | -65,000 | 0.00% | -$66.62K |
| NOVARTIS CAPITAL | 55,000 | 0 | -55,000 | 0.00% | -$54.56K |
| T-MOBILE USA INC | 50,000 | 0 | -50,000 | 0.00% | -$53.69K |
| ENBRIDGE INC | 45,000 | 0 | -45,000 | 0.00% | -$47.20K |
| BOEING CO/THE | 35,000 | 0 | -35,000 | 0.00% | -$38.56K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 35,000 | 0 | -35,000 | 0.00% | -$35.03K |
| Garda World Security Corp | 35,000 | 0 | -35,000 | 0.00% | -$34.36K |
| KROGER CO | 30,000 | 0 | -30,000 | 0.00% | -$30.19K |
| KROGER CO | 30,000 | 0 | -30,000 | 0.00% | -$30.16K |
| LVLT 10.5 05/15/30 144A | 24,000 | 0 | -24,000 | 0.00% | -$25.83K |
| FOCUS FINL. PARTNER 6.75% | 25,000 | 0 | -25,000 | 0.00% | -$25.24K |
| GENERATION BRIDGE NORTHEAST TERM LOAN B | 24,449 | 0 | -24,449 | 0.00% | -$24.50K |
| Garda World Security Corp | 24,000 | 0 | -24,000 | 0.00% | -$24.03K |
| ENERGY TRANSFER | 19,000 | 0 | -19,000 | 0.00% | -$19.74K |
| Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC, Series MAY | 15,000 | 0 | -15,000 | 0.00% | -$16.01K |
| MATTHEWS INTL. COR 8.625% | 15,000 | 0 | -15,000 | 0.00% | -$15.30K |
| Endo Finance Holdings, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.72K |
| Brink's Co. (The) | 10,000 | 0 | -10,000 | 0.00% | -$10.36K |
| Endo Luxembourg Finance Co. I S.a.r.l., Term Loan | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| UNITED STATES DOLLAR | 1 | 0 | -1 | 0.00% | -$5.87K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 5,000 | 0 | -5,000 | 0.00% | -$5.15K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $2.52K |
| FNCI 5.5 10/25 | -100,000 | 0 | 100,000 | 0.00% | $102.11K |
| FNCL 3 10/25 | -700,000 | 0 | 700,000 | 0.00% | $628.19K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pioneer ILS Interval Fund | 115,064 | 130,385 | 15,321 | 3.82% | $48.22K |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 200,000 | 100,000 | 0.70% | $101.38K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 65,000 | 75,000 | 10,000 | 0.25% | $9.11K |
| TRANSOCEAN LTD | 10,000 | 50,000 | 40,000 | 0.16% | $39.07K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 30,000 | 50,000 | 20,000 | 0.16% | $18.59K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 20,000 | 35,000 | 15,000 | 0.12% | $15.97K |
| Gol Finance SA | 28,658 | 30,256 | 1,598 | 0.10% | $937 |
| ZIJIN MINING GROUP LTD H | 800,004 | 800,005 | 1 | 0.03% | -$12.96K |
| ZSCALER INC CFD | 3 | 4 | 1 | -0.05% | -$21.21K |
| ZAR/USD FORWARD | 2 | 4 | 2 | -0.08% | -$31.96K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 968,693 | 953,920 | -14,773 | 2.66% | -$58.54K |
| FNMA 30YR 2.5% 04/01/2052#BV5370 | 425,655 | 420,365 | -5,290 | 1.13% | -$24.80K |
| FN FS6691 | 403,578 | 396,181 | -7,397 | 1.05% | -$20.62K |
| US TREASURY N/B | 525,700 | 215,700 | -310,000 | 0.67% | -$337.59K |
| FR RA5276 | 248,077 | 243,758 | -4,319 | 0.66% | -$15.78K |
| Freddie Mac Pool | 248,653 | 243,630 | -5,024 | 0.64% | -$13.20K |
| Fannie Mae Pool | 220,034 | 215,645 | -4,390 | 0.59% | -$14.70K |
| Triangle Re, Ltd. 2023-1 | 150,000 | 133,391 | -16,609 | 0.44% | -$17.23K |
| Fannie Mae Pool | 165,972 | 161,740 | -4,232 | 0.44% | -$10.64K |
| FNMA POOL MA5355 FN 05/54 FIXED 6.5 | 145,400 | 130,826 | -14,574 | 0.44% | -$16.30K |
| Fannie Mae Pool | 164,074 | 161,002 | -3,071 | 0.44% | -$10.61K |
| Fannie Mae Pool | 155,786 | 152,444 | -3,343 | 0.43% | -$10.25K |
| Fannie Mae Pool | 149,899 | 146,786 | -3,113 | 0.40% | -$10.32K |
| JP Morgan Mortgage Trust 2021-8 | 138,322 | 137,367 | -955 | 0.35% | -$5.77K |
| FNCL UMBS 6.0 BY7514 03-01-54 | 99,475 | 99,204 | -271 | 0.33% | -$2.12K |
| Freddie Mac Pool | 99,225 | 98,646 | -579 | 0.33% | -$2.14K |
| UMBS | 115,545 | 113,056 | -2,489 | 0.32% | -$7.82K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 96,970 | 92,161 | -4,809 | 0.30% | -$5.63K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 91,198 | 89,363 | -1,835 | 0.30% | -$1.38K |
| FNMA POOL MA5476 FN 09/39 FIXED 5.5 | 97,315 | 89,535 | -7,780 | 0.30% | -$9.21K |
| FN MA4501 | 108,017 | 105,596 | -2,421 | 0.29% | -$6.18K |
| Fannie Mae Pool | 90,468 | 84,914 | -5,554 | 0.29% | -$7.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 91,460 | 86,452 | -5,007 | 0.29% | -$6.64K |
| FNCL UMBS 6.5 DA0030 09-01-53 | 88,149 | 83,036 | -5,112 | 0.28% | -$6.32K |
| VSTA 2024-CES1 A1 | 91,118 | 83,697 | -7,421 | 0.28% | -$8.06K |
| Freddie Mac Pool | 82,321 | 79,483 | -2,838 | 0.26% | -$4.86K |
| FR SD8369 | 87,219 | 77,711 | -9,508 | 0.26% | -$10.71K |
| FANNIE MAE POOL UMBS P#BV2451 3.00000000 | 94,826 | 93,240 | -1,586 | 0.26% | -$5.95K |
| Fannie Mae Pool | 86,001 | 79,747 | -6,255 | 0.26% | -$8.21K |
| FNMA, 30 Year | 83,827 | 78,821 | -5,006 | 0.26% | -$7.07K |
| RCKT Mortgage Trust | 97,278 | 96,637 | -641 | 0.25% | -$4.23K |
| Mello Mortgage Capital Acceptance 2022-INV2 | 95,045 | 94,522 | -523 | 0.25% | -$3.82K |
| Hundred Acre Wood Trust 2021-INV1 | 90,725 | 89,978 | -747 | 0.25% | -$3.40K |
| Wells Fargo Mortgage Backed Securities Trust | 94,979 | 94,409 | -570 | 0.24% | -$4.29K |
| JP Morgan Mortgage Trust | 94,212 | 93,637 | -575 | 0.24% | -$3.82K |
| Vistra Operations Co. LLC | 145,000 | 73,000 | -72,000 | 0.24% | -$80.98K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 89,330 | 88,572 | -758 | 0.24% | -$2.95K |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 92,397 | 91,740 | -657 | 0.24% | -$3.53K |
| JP Morgan Mortgage Trust 2022-3 | 94,380 | 93,789 | -592 | 0.24% | -$3.64K |
| Rate Mortgage Trust 2021-J1 | 91,082 | 90,356 | -726 | 0.24% | -$3.73K |
| Fannie Mae Pool | 74,972 | 71,586 | -3,386 | 0.24% | -$4.93K |
| Provident Funding Mortgage Trust | 90,866 | 90,059 | -808 | 0.24% | -$2.96K |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 92,924 | 92,158 | -766 | 0.24% | -$3.92K |
| Fannie Mae Pool | 81,229 | 80,821 | -408 | 0.24% | -$4.05K |
| TPMT 2021-R1 A1 | 86,636 | 85,804 | -832 | 0.23% | -$1.71K |
| Flagstar Mortgage Trust 2021-7 | 92,478 | 91,831 | -646 | 0.23% | -$3.60K |
| JP Morgan Mortgage Trust 2022-INV1 | 91,783 | 91,126 | -657 | 0.23% | -$3.51K |
| CIM Trust | 91,420 | 90,751 | -669 | 0.23% | -$3.85K |
| JP Morgan Mortgage Trust 2021-7 | 92,039 | 91,405 | -634 | 0.23% | -$3.81K |
| WESTR 2022-1A D | 82,609 | 69,524 | -13,085 | 0.22% | -$12.31K |
| Freddie Mac Pool | 74,957 | 73,725 | -1,232 | 0.22% | -$4.70K |
| Fannie Mae Pool | 73,945 | 73,563 | -383 | 0.22% | -$3.76K |
| Fannie Mae Pool | 79,632 | 77,873 | -1,759 | 0.21% | -$5.41K |
| Fannie Mae Pool | 76,459 | 71,588 | -4,871 | 0.21% | -$8.00K |
| JPMWM 2021-CL1 M3 | 58,063 | 56,775 | -1,289 | 0.18% | -$826 |
| Ginnie Mae I Pool | 56,982 | 56,368 | -614 | 0.17% | -$3.15K |
| Fannie Mae Pool | 63,617 | 61,913 | -1,704 | 0.17% | -$4.62K |
| Enerflex Ltd | 50,000 | 44,000 | -6,000 | 0.15% | -$5.89K |
| Ginnie Mae I Pool | 47,235 | 46,803 | -432 | 0.15% | -$2.54K |
| AFFRM_24-X1 | 67,034 | 43,887 | -23,147 | 0.14% | -$23.22K |
| Uniform Mortgage-Backed Securities | 56,185 | 55,046 | -1,139 | 0.14% | -$3.62K |
| Fannie Mae Pool | 39,714 | 39,614 | -100 | 0.13% | -$419 |
| Freddie Mac Pool | 46,081 | 45,186 | -895 | 0.13% | -$3.06K |
| FREMF 2019-KJ24 Mortgage Trust | 44,510 | 41,776 | -2,734 | 0.13% | -$2.80K |
| FNMA POOL DC1351 FN 08/54 FIXED 6.5 | 33,974 | 33,877 | -97 | 0.11% | -$538 |
| Fannie Mae Pool | 34,974 | 33,889 | -1,085 | 0.11% | -$1.54K |
| FNMA 30YR 5.5% 09/01/2053#BY8612 | 35,290 | 34,668 | -622 | 0.11% | -$1.50K |
| SEE 6.5 07/15/32 144A | 40,000 | 34,000 | -6,000 | 0.11% | -$7.19K |
| Government National Mortgage Association | 195,919 | 191,007 | -4,912 | 0.11% | -$1.51K |
| Fannie Mae Pool | 36,644 | 35,363 | -1,282 | 0.11% | -$2.84K |
| Government National Mortgage Association | 194,473 | 189,554 | -4,920 | 0.10% | -$990 |
| Fannie Mae Pool | 30,952 | 30,637 | -315 | 0.10% | -$786 |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 29,896 | 29,808 | -88 | 0.10% | $294 |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 30,000 | 29,925 | -75 | 0.10% | $157 |
| Ginnie Mae I Pool | 30,647 | 30,252 | -395 | 0.10% | -$1.65K |
| Fannie Mae Pool | 29,213 | 28,524 | -689 | 0.09% | -$1.89K |
| Fannie Mae Pool | 28,002 | 27,144 | -858 | 0.09% | -$2.01K |
| Fannie Mae Pool | 28,286 | 26,963 | -1,322 | 0.08% | -$2.56K |
| Fannie Mae Pool | 23,394 | 22,776 | -618 | 0.07% | -$1.64K |
| Vistra Operations Co. LLC | 35,000 | 19,000 | -16,000 | 0.07% | -$19.01K |
| LC AHAB US BIDCO LLC TERM LOAN B | 20,000 | 19,950 | -50 | 0.07% | $12 |
| LSF11 A5 Holdco LLC 2024 Term Loan B | 19,500 | 19,450 | -50 | 0.06% | $96 |
| Freddie Mac Gold Pool | 21,952 | 21,389 | -563 | 0.06% | -$1.55K |
| Government National Mortgage Association | 95,782 | 93,329 | -2,453 | 0.05% | $1.28K |
| LA FITNESS TERM B 1LN 02/12/2029 | 15,482 | 15,444 | -39 | 0.05% | $75 |
| Fannie Mae Pool | 16,566 | 15,642 | -924 | 0.05% | -$1.61K |
| JETBLUE AIRWAYS | 16,190 | 15,503 | -687 | 0.05% | -$964 |
| GNII II 4% 10/20/2046#MA4005 | 14,127 | 13,703 | -423 | 0.04% | -$1.03K |
| EQUIFIRST MORTGAGE LOAN TRUST EMLT_03-1 | 14,554 | 13,736 | -819 | 0.04% | -$1.25K |
| G2 MA4197 | 12,733 | 12,408 | -325 | 0.04% | -$878 |
| GNMA 30YR 4% 06/15/2045#784078 | 11,174 | 10,829 | -345 | 0.03% | -$825 |
| MI Windows & Doors LLC | 9,975 | 9,950 | -25 | 0.03% | $54 |
| G2 MA2224 | 10,952 | 10,640 | -312 | 0.03% | -$784 |
| Ginnie Mae II Pool | 11,193 | 10,708 | -484 | 0.03% | -$953 |
| Freddie Mac REMICS | 48,895 | 47,473 | -1,422 | 0.03% | -$354 |
| Ginnie Mae II Pool | 10,196 | 10,093 | -104 | 0.03% | -$497 |
| Government National Mortgage Association | 9,880 | 9,592 | -288 | 0.03% | -$505 |
| Fannie Mae Pool | 9,474 | 9,094 | -380 | 0.03% | -$785 |
| Fannie Mae Pool | 9,319 | 8,717 | -602 | 0.03% | -$703 |
| G2 MA2373 | 8,924 | 8,679 | -245 | 0.03% | -$607 |
| FN 995245 | 8,271 | 8,025 | -246 | 0.03% | -$523 |
| Freddie Mac REMICS | 37,367 | 36,457 | -909 | 0.02% | -$61 |
| USD/TWD FORWARD | 2 | 1 | -1 | 0.02% | $8.39K |
| Ginnie Mae II Pool | 8,000 | 7,949 | -51 | 0.02% | -$412 |
| Government National Mortgage Association | 7,603 | 7,481 | -122 | 0.02% | -$433 |
| Freddie Mac Gold Pool | 7,295 | 7,187 | -109 | 0.02% | -$353 |
| Freddie Mac REMICS | 69,789 | 67,065 | -2,724 | 0.02% | -$2.11K |
| Ginnie Mae I Pool | 6,966 | 6,710 | -256 | 0.02% | -$552 |
| Ginnie Mae II Pool | 6,748 | 6,673 | -75 | 0.02% | -$382 |
| GN 770470 | 6,455 | 6,256 | -199 | 0.02% | -$459 |
| FNMA POOL MA0384 FN 04/30 FIXED 5 | 6,347 | 5,864 | -483 | 0.02% | -$570 |
| GNMA 30YR 4% 04/15/2045#AM4159 | 6,135 | 6,076 | -59 | 0.02% | -$332 |
| Freddie Mac Gold Pool | 6,184 | 5,707 | -477 | 0.02% | -$524 |
| Ginnie Mae II Pool | 6,050 | 5,988 | -62 | 0.02% | -$335 |
| GN 733913 | 5,522 | 5,426 | -96 | 0.02% | -$322 |
| Freddie Mac REMICS | 39,548 | 38,353 | -1,195 | 0.02% | -$1.27K |
| G2 MA2305 | 4,419 | 4,298 | -121 | 0.01% | -$300 |
| Freddie Mac Gold Pool | 4,778 | 4,241 | -536 | 0.01% | -$720 |
| G2 5175 | 3,813 | 3,710 | -103 | 0.01% | -$258 |
| Freddie Mac Pool | 3,616 | 3,493 | -122 | 0.01% | -$211 |
| Ginnie Mae II Pool | 3,869 | 3,836 | -33 | 0.01% | -$208 |
| Ginnie Mae I Pool | 3,274 | 3,219 | -55 | 0.01% | -$113 |
| FN AE0625 | 3,258 | 3,161 | -96 | 0.01% | -$238 |
| GNMA I, Single Family, 30 Year | 3,182 | 3,147 | -35 | 0.01% | -$176 |
| GN 796299 | 2,835 | 2,805 | -30 | 0.01% | -$155 |
| GN 591202 | 2,497 | 2,361 | -136 | 0.01% | -$153 |
| GNMA 5.50% 4/34 #574567 | 2,105 | 2,047 | -57 | 0.01% | -$95 |
| Fannie Mae REMICS | 16,337 | 15,812 | -525 | 0.01% | -$530 |
| Fannie Mae Pool | 1,834 | 1,780 | -53 | 0.01% | -$115 |
| Freddie Mac Pool | 1,809 | 1,746 | -63 | 0.01% | -$123 |
| Fannie Mae REMICS | 15,671 | 15,241 | -430 | 0.01% | -$433 |
| GNMA II, Single-family, 30 Year | 1,729 | 1,651 | -77 | 0.01% | -$110 |
| Fannie Mae REMICS | 16,890 | 16,588 | -302 | 0.01% | -$314 |
| Fannie Mae REMICS | 15,196 | 14,783 | -413 | 0.01% | -$512 |
| Ginnie Mae I Pool | 1,552 | 1,476 | -76 | 0.00% | -$124 |
| Fannie Mae REMICS | 17,620 | 16,289 | -1,331 | 0.00% | -$308 |
| Ginnie Mae I Pool | 1,351 | 1,292 | -59 | 0.00% | -$89 |
| Government National Mortgage Association | 110,533 | 106,147 | -4,386 | 0.00% | -$1.86K |
| GNMA 4.50% 9/33 #621696 | 1,204 | 1,167 | -36 | 0.00% | -$68 |
| Government National Mortgage Association | 134,068 | 130,592 | -3,475 | 0.00% | -$1.87K |
| Freddie Mac Gold Pool | 1,249 | 1,235 | -14 | 0.00% | -$73 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,054 | 1,015 | -39 | 0.00% | -$58 |
| Fannie Mae Pool | 707 | 701 | -6 | 0.00% | -$39 |
| GN 520471 | 622 | 595 | -26 | 0.00% | -$27 |
| Government National Mortgage Association | 600 | 577 | -22 | 0.00% | -$33 |
| GN 615243 | 474 | 456 | -18 | 0.00% | -$25 |
| GN 604476 | 513 | 442 | -72 | 0.00% | -$82 |
| Fannie Mae Pool | 503 | 499 | -4 | 0.00% | -$27 |
| Ginnie Mae I Pool | 434 | 421 | -13 | 0.00% | -$20 |
| GN 781635 | 381 | 367 | -14 | 0.00% | -$22 |
| Ginnie Mae I Pool | 376 | 329 | -47 | 0.00% | -$47 |
| Fannie Mae Pool | 360 | 357 | -4 | 0.00% | -$20 |
| Ginnie Mae I Pool | 415 | 303 | -112 | 0.00% | -$116 |
| Ginnie Mae I Pool | 509 | 263 | -246 | 0.00% | -$251 |
| Government National Mortgage Association | 226 | 218 | -8 | 0.00% | -$12 |
| GN 781661 | 188 | 171 | -16 | 0.00% | -$21 |
| GINNIE MAE I POOL GN 569703 | 82 | 79 | -3 | 0.00% | -$4 |
| Ginnie Mae I Pool | 81 | 78 | -4 | 0.00% | -$5 |
| Fannie Mae REMICS | 131 | 60 | -71 | 0.00% | -$70 |
| Uniform Mortgage-Backed Securities | 49 | 47 | -2 | 0.00% | -$3 |
| WHEAT (CBT) | 100 | 90 | -10 | -0.21% | -$60.77K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LLOYDS BK GR PLC | 255,000 | 255,000 | 0 | 0.85% | -$7.94K |
| PEPSICO INC REGD 4.80000000 | 225,000 | 225,000 | 0 | 0.72% | -$11.97K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 200,000 | 200,000 | 0 | 0.70% | -$12.68K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 200,000 | 200,000 | 0 | 0.69% | -$4.22K |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 235,000 | 235,000 | 0 | 0.67% | -$6.09K |
| Suntory Holdings Ltd. | 200,000 | 200,000 | 0 | 0.66% | -$6.52K |
| FORD MOTOR CRED | 205,000 | 205,000 | 0 | 0.66% | -$6.99K |
| US TREASURY N/B | 324,200 | 324,200 | 0 | 0.65% | -$24.53K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.64% | -$8.10K |
| UBS V4.988 08/05/33 144A | 200,000 | 200,000 | 0 | 0.64% | -$8.60K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 200,000 | 200,000 | 0 | 0.63% | -$3.66K |
| CaixaBank SA | 200,000 | 200,000 | 0 | 0.63% | -$7.01K |
| KAZAKH DEVELOPME | 100,000,000 | 100,000,000 | 0 | 0.60% | -$18.65K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 200,000 | 200,000 | 0 | 0.59% | -$45 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 170,000 | 170,000 | 0 | 0.59% | -$172 |
| ING Groep NV, Series NC10 | 220,000 | 220,000 | 0 | 0.59% | -$4.74K |
| KEYCORP | 170,000 | 170,000 | 0 | 0.58% | -$7.90K |
| ENERGY TRANS | 175,000 | 175,000 | 0 | 0.57% | -$6.96K |
| GEN MOTORS FIN | 165,000 | 165,000 | 0 | 0.56% | -$4.91K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 200,000 | 200,000 | 0 | 0.56% | -$6.86K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 200,000 | 200,000 | 0 | 0.55% | -$6.42K |
| Eagle RE Ltd., Series 2023-1, Class M1B | 150,000 | 150,000 | 0 | 0.51% | -$418 |
| Global Aircraft Leasing Co., Ltd. | 150,000 | 150,000 | 0 | 0.50% | $771 |
| AKER BP ASA | 150,000 | 150,000 | 0 | 0.49% | -$6.56K |
| UNILEVER CAPITAL | 145,000 | 145,000 | 0 | 0.46% | -$7.51K |
| FORD MOTOR CO | 135,000 | 135,000 | 0 | 0.44% | -$968 |
| Avolon Holdings Funding Ltd. | 130,000 | 130,000 | 0 | 0.43% | -$2.59K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.43% | -$4.68K |
| GEN MOTORS FIN | 125,000 | 125,000 | 0 | 0.42% | -$3.38K |
| DARDEN RESTAURAN | 120,000 | 120,000 | 0 | 0.41% | -$4.89K |
| NGGLN 5.994 03/06/33 144A | 120,000 | 120,000 | 0 | 0.40% | -$4.12K |
| EGYTB 0 06/03/25 364D | 6,825,000 | 6,825,000 | 0 | 0.39% | $513 |
| Egypt Treasury Bills | 6,350,000 | 6,350,000 | 0 | 0.39% | $2.07K |
| CAR 8 02/15/31 144A | 115,000 | 115,000 | 0 | 0.39% | $65 |
| PNC FINANCIAL | 115,000 | 115,000 | 0 | 0.38% | -$3.55K |
| OneMain Finance Corp. | 130,000 | 130,000 | 0 | 0.38% | -$249 |
| CHTR 4.75 03/01/30 144A | 125,000 | 125,000 | 0 | 0.37% | -$834 |
| Carnival Corp. | 100,000 | 100,000 | 0 | 0.37% | -$7.09K |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 115,000 | 115,000 | 0 | 0.36% | -$1.52K |
| CNO FINANCIAL | 105,000 | 105,000 | 0 | 0.36% | -$2.52K |
| Avolon Holdings Funding Ltd. | 105,000 | 105,000 | 0 | 0.35% | -$1.84K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 | 1,784,000,000 | 1,784,000,000 | 0 | 0.35% | -$9.52K |
| Continental Finance Credit Card ABS Master Trust | 100,000 | 100,000 | 0 | 0.34% | $1.70K |
| CAPITAL ONE FINL | 100,000 | 100,000 | 0 | 0.34% | -$4.21K |
| DraftKings Holdings, Inc., Convertible | 122,000 | 122,000 | 0 | 0.34% | -$1.77K |
| IMGCN 5.75 10/15/28 144A | 107,000 | 107,000 | 0 | 0.34% | -$2.37K |
| Lorca Telecom Bondco SA | 100,000 | 100,000 | 0 | 0.34% | -$7.02K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 100,000 | 100,000 | 0 | 0.34% | -$1.73K |
| THPT 2023-THL Mortgage Trust 7.92 | 100,000 | 100,000 | 0 | 0.33% | -$1.39K |
| Towd Point Mortgage Trust 2019-HY1 | 100,000 | 100,000 | 0 | 0.33% | $643 |
| NMEF Funding, LLC Series 2022-B, Class C | 100,000 | 100,000 | 0 | 0.33% | -$2.64K |
| Energizer Gamma Acquisition BV | 100,000 | 100,000 | 0 | 0.33% | -$5.34K |
| VFI ABS 2022-1 LLC | 100,000 | 100,000 | 0 | 0.32% | -$854 |
| AREIT Trust, Series 2022-CRE6, Class D | 100,000 | 100,000 | 0 | 0.32% | $185 |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 80,000 | 80,000 | 0 | 0.32% | $668 |
| MPW 3 1/2 03/15/31 | 155,000 | 155,000 | 0 | 0.32% | -$15.53K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 100,000 | 100,000 | 0 | 0.32% | -$5.88K |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 120,000 | 120,000 | 0 | 0.32% | -$1.37K |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.32% | -$3.60K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31 | 100,000 | 100,000 | 0 | 0.32% | -$8.40K |
| ARGENTINA | 145,500 | 145,500 | 0 | 0.32% | $26.65K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE E 144A | 100,000 | 100,000 | 0 | 0.31% | -$3.22K |
| ONEOK INC | 105,000 | 105,000 | 0 | 0.31% | -$4.80K |
| Republic of Cote d'Ivoire | 100,000 | 100,000 | 0 | 0.30% | -$7.18K |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 100,000 | 100,000 | 0 | 0.30% | -$1.02K |
| SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD | 88,000 | 88,000 | 0 | 0.30% | -$975 |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 100,000 | 100,000 | 0 | 0.30% | $693 |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C | 100,000 | 100,000 | 0 | 0.29% | $468 |
| READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 100,000 | 100,000 | 0 | 0.28% | -$355 |
| PEAR 2021-1 LLC | 100,000 | 100,000 | 0 | 0.27% | $2.36K |
| JEFFERIES GROUP | 80,000 | 80,000 | 0 | 0.27% | -$3.19K |
| Towd Point Mortgage Trust 2017-1 | 100,000 | 100,000 | 0 | 0.27% | -$2.91K |
| MSC 2014-150E AS | 100,000 | 100,000 | 0 | 0.27% | $1.38K |
| Cascade MH Asset Trust, Series 2021-MH1, Class B1 | 100,000 | 100,000 | 0 | 0.27% | -$3.60K |
| SLG Office Trust, Series 2021-OVA, Class E | 100,000 | 100,000 | 0 | 0.26% | -$443 |
| Serbia International Bond | 100,000 | 100,000 | 0 | 0.26% | -$4.28K |
| LIBERTY MUTUAL | 85,000 | 85,000 | 0 | 0.26% | -$5.30K |
| SLG Office Trust 2021-OVA | 100,000 | 100,000 | 0 | 0.26% | $116 |
| Provident Funding Associates L.P./ PFG Finance Corp. | 75,000 | 75,000 | 0 | 0.25% | $362 |
| JBS USA/FOOD/FIN | 77,000 | 77,000 | 0 | 0.25% | -$3.13K |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 75,000 | 75,000 | 0 | 0.25% | $525 |
| MORGAN STANLEY | 75,000 | 75,000 | 0 | 0.25% | -$3.50K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 75,000 | 75,000 | 0 | 0.24% | -$2.62K |
| BINOM Securitization Trust 2022-RPL1 | 100,000 | 100,000 | 0 | 0.23% | -$3.26K |
| US BANCORP | 70,000 | 70,000 | 0 | 0.23% | -$2.12K |
| AQNCN V4.75 01/18/82 | 75,000 | 75,000 | 0 | 0.23% | $340 |
| CAPITAL ONE FINL | 70,000 | 70,000 | 0 | 0.23% | -$2.85K |
| Hilcorp Energy I, L.P. | 75,000 | 75,000 | 0 | 0.23% | -$4.81K |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 100,000 | 100,000 | 0 | 0.23% | -$4.22K |
| J.P. Morgan Mortgage Trust 2022-4 | 100,000 | 100,000 | 0 | 0.23% | -$4.24K |
| FREMF 2018-KHG1 Mortgage Trust | 75,000 | 75,000 | 0 | 0.23% | -$875 |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 100,000 | 100,000 | 0 | 0.22% | -$3.67K |
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 100,000 | 100,000 | 0 | 0.22% | -$3.98K |
| CITIZENS FIN GRP | 65,000 | 65,000 | 0 | 0.21% | -$2.18K |
| J.P. Morgan Mortgage Trust, Series 2022-LTV1, Class M1 | 100,000 | 100,000 | 0 | 0.21% | -$2.68K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 100,000 | 100,000 | 0 | 0.21% | -$3.92K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 58,000 | 58,000 | 0 | 0.21% | -$455 |
| Sequoia Mortgage Trust 2022-1 | 100,000 | 100,000 | 0 | 0.21% | -$3.96K |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 100,000 | 100,000 | 0 | 0.21% | -$4.00K |
| INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 5,500,000 | 5,500,000 | 0 | 0.21% | -$2.41K |
| Energian Israel Finance Ltd | 72,000 | 72,000 | 0 | 0.21% | $1.60K |
| STACR Trust, Series 2018-HRP2, Class B2 | 50,000 | 50,000 | 0 | 0.20% | $430 |
| ELEMENT FLEET MA | 60,000 | 60,000 | 0 | 0.20% | -$664 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 60,000 | 60,000 | 0 | 0.20% | -$6.32K |
| TRUIST FINANCIAL | 55,000 | 55,000 | 0 | 0.19% | -$1.48K |
| DataBank Issuer, Series 2024-1A, Class A2 | 60,000 | 60,000 | 0 | 0.19% | -$984 |
| STACR 2022-DNA2 B1 | 55,000 | 55,000 | 0 | 0.19% | -$369 |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 50,000 | 50,000 | 0 | 0.19% | $678 |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 55,000 | 55,000 | 0 | 0.18% | -$808 |
| Benchmark 2020-IG3 Mortgage Trust | 100,000 | 100,000 | 0 | 0.18% | $1.27K |
| European Bank for Reconstruction & Development | 4,700,000 | 4,700,000 | 0 | 0.18% | -$1.93K |
| Fannie Mae Connecticut Avenue Securities | 50,000 | 50,000 | 0 | 0.17% | -$452 |
| ET 7.375 02/01/31 144A | 50,000 | 50,000 | 0 | 0.17% | -$906 |
| Venture Global LNG Inc | 50,000 | 50,000 | 0 | 0.17% | -$650 |
| ENBRIDGE INC | 50,000 | 50,000 | 0 | 0.17% | $63 |
| REGAL REXNORD | 50,000 | 50,000 | 0 | 0.17% | -$1.75K |
| Lightning Power LLC | 50,000 | 50,000 | 0 | 0.17% | -$1.17K |
| ENBRIDGE INC | 50,000 | 50,000 | 0 | 0.17% | -$1.02K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class D | 50,000 | 50,000 | 0 | 0.17% | -$886 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 50,000 | 50,000 | 0 | 0.17% | $163 |
| TRUIST FINANCIAL | 50,000 | 50,000 | 0 | 0.17% | -$1.31K |
| Nationstar Mortgage Holdings Inc. | 50,000 | 50,000 | 0 | 0.16% | -$926 |
| BX Trust 2021-ARIA | 50,000 | 50,000 | 0 | 0.16% | $294 |
| Ready Capital Mortgage Financing 2021-FL7 LLC | 50,000 | 50,000 | 0 | 0.16% | $914 |
| REGIONS FINL | 50,000 | 50,000 | 0 | 0.16% | -$2.06K |
| COF V2.359 07/29/32 | 60,000 | 60,000 | 0 | 0.16% | -$727 |
| FREMF 2017-KW03 Mortgage Trust | 50,000 | 50,000 | 0 | 0.15% | -$466 |
| Key Commercial Mortgage Securities Trust 2019-S2 | 50,000 | 50,000 | 0 | 0.15% | -$640 |
| FREMF 2017-KW02 Mortgage Trust | 49,000 | 49,000 | 0 | 0.15% | -$321 |
| STACR 2021-HQA4 B1 12/41 | 45,000 | 45,000 | 0 | 0.15% | $192 |
| Freedom Mortgage Holdings LLC | 45,000 | 45,000 | 0 | 0.15% | $133 |
| PENSKE TRUCK LE | 45,000 | 45,000 | 0 | 0.15% | -$1.04K |
| JBS USA/FOOD/FIN | 45,000 | 45,000 | 0 | 0.15% | -$2.23K |
| International Bank for Reconstruction & Development | 4,000,000 | 4,000,000 | 0 | 0.15% | -$1.88K |
| Royal Caribbean Cruises Ltd. | 45,000 | 45,000 | 0 | 0.15% | -$1.24K |
| VETCN 6.875 05/01/30 144A | 45,000 | 45,000 | 0 | 0.15% | -$331 |
| FREMF 2018-KW04 Trust | 50,000 | 50,000 | 0 | 0.15% | -$862 |
| CDW LLC/CDW FIN | 45,000 | 45,000 | 0 | 0.15% | -$1.69K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 50,000 | 50,000 | 0 | 0.15% | -$1.12K |
| YPF SA | 45,000 | 45,000 | 0 | 0.14% | $254 |
| CRASHC 8 3/4 02/15/29 | 43,000 | 43,000 | 0 | 0.14% | -$1.86K |
| CITIZENS FIN GRP | 41,000 | 41,000 | 0 | 0.14% | -$1.05K |
| FREMOR 9.25 02/01/29 144A | 40,000 | 40,000 | 0 | 0.14% | -$300 |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 1,790,000 | 1,790,000 | 0 | 0.13% | -$1.45K |
| STENOR 7 3/8 06/01/31 | 40,000 | 40,000 | 0 | 0.13% | -$1.02K |
| STACR 2020-HQA3 B2 144A FRN 07-25-50 | 30,000 | 30,000 | 0 | 0.13% | -$182 |
| MORGAN STANLEY | 40,000 | 40,000 | 0 | 0.13% | -$1.18K |
| FORD MOTOR CO | 40,000 | 40,000 | 0 | 0.13% | -$1.19K |
| ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A | 40,000 | 40,000 | 0 | 0.13% | -$4.30K |
| COLUMBIA PIPE HC | 40,000 | 40,000 | 0 | 0.13% | -$1.32K |
| ROYALTY PHARM | 40,000 | 40,000 | 0 | 0.13% | -$2.11K |
| Garda World Security Corp | 39,000 | 39,000 | 0 | 0.12% | -$456 |
| Alen 2021-ACEN Mortgage Trust | 60,000 | 60,000 | 0 | 0.12% | $12.03K |
| South Bow Canadian Infrastructure Holdings Ltd | 35,000 | 35,000 | 0 | 0.12% | -$581 |
| UNSEAM 7.875 02/15/31 144A | 35,000 | 35,000 | 0 | 0.12% | $21 |
| NOBLE FIN. II LLC 8.00% | 35,000 | 35,000 | 0 | 0.12% | -$764 |
| GTN 10.5 07/15/29 144A | 35,000 | 35,000 | 0 | 0.11% | -$1.56K |
| ROYALTY PHARM | 35,000 | 35,000 | 0 | 0.11% | -$997 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 40,000 | 40,000 | 0 | 0.11% | -$1.06K |
| Alta Wind Holdings LLC | 34,987 | 34,987 | 0 | 0.11% | -$1.47K |
| LCM Investments Holdings II, LLC | 35,000 | 35,000 | 0 | 0.11% | -$949 |
| ONEOK INC | 34,000 | 34,000 | 0 | 0.10% | -$1.30K |
| Grupo Aeromexico SAB de CV | 1,529 | 1,529 | 0 | 0.10% | -$1.84K |
| UWMLLC 5.5 04/15/29 144A | 32,000 | 32,000 | 0 | 0.10% | -$344 |
| USA PART/USA FIN | 30,000 | 30,000 | 0 | 0.10% | -$369 |
| SYNCHRONY FINANC | 30,000 | 30,000 | 0 | 0.10% | -$545 |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 30,000 | 30,000 | 0 | 0.10% | -$270 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 30,000 | 30,000 | 0 | 0.10% | -$802 |
| FLEX LTD | 30,000 | 30,000 | 0 | 0.10% | -$782 |
| Cleveland-Cliffs Inc. | 30,000 | 30,000 | 0 | 0.10% | -$866 |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 30,000 | 30,000 | 0 | 0.10% | -$659 |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 30,000 | 30,000 | 0 | 0.09% | -$233 |
| Palisades Center Trust 2016-PLSD | 40,000 | 40,000 | 0 | 0.09% | $2.70K |
| UNITI GRP. LP / UNI 6.50% | 30,000 | 30,000 | 0 | 0.09% | $1.17K |
| SHEARE 9.625 09/15/32 144A | 25,000 | 25,000 | 0 | 0.09% | $311 |
| Cougar JV Subsidiary, LLC | 25,000 | 25,000 | 0 | 0.09% | -$490 |
| CAR 8.25 01/15/30 144A | 25,000 | 25,000 | 0 | 0.08% | $208 |
| GEN MOTORS FIN | 25,000 | 25,000 | 0 | 0.08% | -$519 |
| MIWIDO 6.75 04/01/32 144A | 25,000 | 25,000 | 0 | 0.08% | -$798 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 25,000 | 25,000 | 0 | 0.08% | -$665 |
| FREMOR 6 5/8 01/15/27 | 25,000 | 25,000 | 0 | 0.08% | -$53 |
| AMERICOLD REALT | 25,000 | 25,000 | 0 | 0.08% | -$1.15K |
| CSAIL Commercial Mortgage Trust, Series 2015-C4, Class D | 25,000 | 25,000 | 0 | 0.08% | $374 |
| FREMF Mortgage Trust, Series 2018-KW07, Class B | 25,000 | 25,000 | 0 | 0.07% | -$383 |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 20,000 | 20,000 | 0 | 0.07% | -$140 |
| International Bank for Reconstruction & Development | 11,000,000 | 11,000,000 | 0 | 0.07% | -$1.78K |
| ONEMAIN FIN. CORP 7.875% | 20,000 | 20,000 | 0 | 0.07% | -$45 |
| Summit Midstream Holdings, LLC | 20,000 | 20,000 | 0 | 0.07% | -$177 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.07% | -$309 |
| WLSC 6.625 06/15/29 144A | 20,000 | 20,000 | 0 | 0.07% | -$354 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.07% | -$946 |
| BSY 0.375 07/01/27 | 22,000 | 22,000 | 0 | 0.07% | -$473 |
| VSTOXX | -6 | -6 | 0 | 0.06% | $30.63K |
| Venture Global LNG, Inc. | 15,000 | 15,000 | 0 | 0.05% | -$319 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 15,000 | 15,000 | 0 | 0.05% | -$66 |
| AMNTEC 7.25 08/01/32 144A | 15,000 | 15,000 | 0 | 0.05% | -$541 |
| ALGONQUIN POWER | 15,000 | 15,000 | 0 | 0.05% | -$109 |
| CHOICE HOTELS | 15,000 | 15,000 | 0 | 0.05% | -$451 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 15,000 | 15,000 | 0 | 0.05% | -$371 |
| ET V6.625 PERP B | 15,000 | 15,000 | 0 | 0.05% | -$33 |
| American Airlines Pass-Through Trust, Series B | 12,300 | 12,300 | 0 | 0.04% | -$231 |
| Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D | 15,000 | 15,000 | 0 | 0.04% | $690 |
| UBS Commercial Mortgage Trust 2018-C9 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$867 |
| JBS HLD/FD/LUX | 13,000 | 13,000 | 0 | 0.04% | -$451 |
| PFSI 7.875 12/15/29 144A | 10,000 | 10,000 | 0 | 0.03% | -$186 |
| VLCYVG 8 06/01/29 144A | 10,000 | 10,000 | 0 | 0.03% | -$13 |
| STWD 7.25 04/01/29 144A | 10,000 | 10,000 | 0 | 0.03% | -$228 |
| PSDO 7.5 06/01/31 144A | 10,000 | 10,000 | 0 | 0.03% | -$354 |
| LAS VEGAS SAN | 10,000 | 10,000 | 0 | 0.03% | -$262 |
| TRANSOCEAN LTD | 10,000 | 10,000 | 0 | 0.03% | -$133 |
| NOVARTIS CAPITAL | 10,000 | 10,000 | 0 | 0.03% | -$967 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 10,000 | 10,000 | 0 | 0.03% | -$78 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP | 100,000 | 100,000 | 0 | 0.03% | -$2.61K |
| ONEOK INC | 9,000 | 9,000 | 0 | 0.03% | -$361 |
| Avolon Holdings Funding Ltd. | 7,000 | 7,000 | 0 | 0.02% | -$145 |
| ZAR/USD FORWARD | 3 | 3 | 0 | 0.02% | -$12.42K |
| FREMOR 12.25 10/01/30 144A | 5,000 | 5,000 | 0 | 0.02% | -$70 |
| HIGHWOODS REALTY | 6,000 | 6,000 | 0 | 0.02% | -$108 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 6,500 | 6,500 | 0 | 0.02% | $1.03K |
| HIGHWOODS REALTY | 6,000 | 6,000 | 0 | 0.02% | -$115 |
| Carnival Corp | 4,000 | 4,000 | 0 | 0.01% | -$62 |
| ENDO INC COMMON STOCK | 159 | 159 | 0 | 0.01% | -$243 |
| Lorenz Re 2019, 6/30/22 | 20,578 | 20,578 | 0 | 0.00% | -$8 |
| Desarrolladora Homex SAB de CV | 15,463 | 15,463 | 0 | 0.00% | -$2 |
| TRICIDA INC | 150,000 | 150,000 | 0 | 0.00% | -$0 |
| PAR PHARMACEUTICAL INC | 31,000 | 31,000 | 0 | 0.00% | $0 |
| Emerald Plantation Holdings Ltd | 1,032 | 1,032 | 0 | 0.00% | $0 |
| ZOOM COMMUNICATIONS INC | 2 | 2 | 0 | -0.45% | $2.24K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.