Columbia Variable Portfolio - Strategic Income Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST

Portfolio moves

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

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 4/26 0 6,500,000 6,500,000 2.56% $6.41M
FNCL 5.5 4/26 0 6,000,000 6,000,000 2.41% $6.03M
FNCL 6 4/26 0 5,000,000 5,000,000 2.04% $5.10M
FNCL 4 4/26 0 5,300,000 5,300,000 2.00% $5.00M
G2SF 3 4/26 0 2,000,000 2,000,000 0.71% $1.79M
FNCL 4.5 4/26 0 1,500,000 1,500,000 0.58% $1.45M
GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A 0 1,200,000 1,200,000 0.48% $1.20M
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A 0 1,100,000 1,100,000 0.44% $1.10M
Pagaya AI Debt Grantor Trust 2026-1 0 1,070,000 1,070,000 0.43% $1.07M
FNCI 3 4/24 0 1,000,000 1,000,000 0.38% $954.97K
FNCL 3 4/26 0 1,000,000 1,000,000 0.35% $878.18K
Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 0 800,000 800,000 0.32% $798.01K
Lendbuzz Securitization Trust, Series 2026-1A, Class A2 0 727,517 727,517 0.29% $726.54K
REPUBLIC OF PERU 0 707,000 707,000 0.28% $705.43K
Montauk Park CLO Ltd 0 600,000 600,000 0.24% $592.76K
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 0 563,000 563,000 0.22% $560.21K
JPMORGAN CHASE 0 537,000 537,000 0.21% $528.65K
CMO 0 520,000 520,000 0.21% $520.52K
Republic of Guatemala 0 510,000 510,000 0.21% $518.92K
JP Morgan Mortgage Trust Series 2026-NQX1 0 500,000 500,000 0.20% $500.03K
GACI FIRST INVST 0 539,000 539,000 0.19% $467.19K
VCAT LLC, Series 2026-NPL1, Class A1 0 452,728 452,728 0.18% $453.24K
BHRAIN 7.1 02/03/38 144A 0 450,000 450,000 0.17% $422.17K
HSBC HOLDINGS 0 409,000 409,000 0.16% $401.55K
GSMBS 2026-R1 A1 0 400,000 400,000 0.16% $400.65K
SV RNO Property Owner 1 LLC 0 392,000 392,000 0.16% $388.46K
Ecuador Government International Bond 0 390,000 390,000 0.15% $381.96K
Presidencia da Republica 0 370,000 370,000 0.14% $362.40K
INDONESIA (REP) 0 375,000 375,000 0.14% $353.96K
Government National Mortgage Association 0 13,469,594 13,469,594 0.14% $353.96K
MFA 2026-NQMR1 Trust 0 350,000 350,000 0.14% $349.76K
OAK-Eagle Acquireco Inc 0 322,000 322,000 0.13% $333.48K
GOLDMAN SACHS GP 0 333,000 333,000 0.13% $328.01K
Corporacion Nacional del Cobre de Chile 0 333,000 333,000 0.13% $326.12K
CITIGROUP INC 0 328,000 328,000 0.13% $324.83K
JPMORGAN CHASE 0 318,000 318,000 0.13% $313.48K
APLD ComputeCo 2 LLC 0 302,000 302,000 0.12% $300.29K
UNITED MEXICAN 0 294,000 294,000 0.11% $286.96K
Dominican Republic International Bonds 0 334,000 334,000 0.11% $278.22K
ABBOTT LABS 0 276,000 276,000 0.11% $269.65K
Charter NEX US, Inc., Repriced Term Loan B 0 247,389 247,389 0.10% $245.64K
MORGAN STANLEY 0 241,000 241,000 0.09% $236.04K
ZOOM COMMUNICATIONS INC 0 -19,670,000 -19,670,000 0.08% $208.45K
SBSN INDO III 0 200,000 200,000 0.08% $196.30K
Comision Federal de Electricidad 6.05 01/28/2034 0 200,000 200,000 0.08% $193.71K
Sazerac Company, Inc. Term Loan First Lien 0 184,653 184,653 0.07% $184.40K
Republic of Kenya 0 200,000 200,000 0.07% $180.67K
CHTR 7 02/01/33 144A 0 176,000 176,000 0.07% $176.76K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 174,000 174,000 0.07% $174.29K
Nexstar Media Inc 0 165,000 165,000 0.07% $166.28K
REPUBLIC OF PERU 0 174,000 174,000 0.07% $165.59K
Morgan Stanley 0 164,000 164,000 0.07% $162.89K
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 0 152,000 152,000 0.06% $153.95K
SM Energy Co. 0 150,000 150,000 0.06% $149.92K
Golden State Foods LLC, First Lien, Initial CME Term Loan 0 149,244 149,244 0.06% $149.24K
DECHRA PHARMACEUTICALS HOLDINGS LTD 0 149,248 149,248 0.06% $149.02K
Aspire Bakeries Holdings LLC, Term Loan B 0 148,500 148,500 0.06% $148.50K
NRG ENERGY INC REGD 144A P/P 3.87500000 0 161,000 161,000 0.06% $147.73K
Nexstar Media Inc 0 144,000 144,000 0.06% $144.31K
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 147,000 147,000 0.06% $143.93K
Cengage Learning, Inc., Term Loan B 0 147,010 147,010 0.06% $143.72K
CHARTER COMM OPT 0 235,000 235,000 0.06% $138.33K
ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 0 135,583 135,583 0.05% $134.50K
Black Pearl Compute LLC 0 132,000 132,000 0.05% $134.42K
Mitchell International, Inc., Term Loan 0 138,960 138,960 0.05% $132.25K
Auris Luxembourg III Sarl 2026 USD Term Loan B 0 121,502 121,502 0.05% $121.35K
AROC 6 02/01/34 0 114,000 114,000 0.05% $112.92K
OAK-EAGLE ACQUIRECO INC 0 112,017 112,017 0.04% $111.32K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 113,000 113,000 0.04% $111.19K
MORGAN STANLEY 0 110,000 110,000 0.04% $108.19K
ZYMEWORKS INC CFD 0 11,561,312 11,561,312 0.04% $104.42K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 0 102,978 102,978 0.04% $101.90K
Osaic Holdings, Inc., First Lien, CME Term Loan, B 0 103,899 103,899 0.04% $101.86K
BULLDOG PURCHASER INC 2026 TERM LOAN 0 101,045 101,045 0.04% $100.79K
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 99,578 99,578 0.04% $99.48K
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 95,927 95,927 0.04% $96.17K
CoreWeave, Inc. 0 100,000 100,000 0.04% $95.11K
POST HOLDINGS INC REGD 144A P/P 6.37500000 0 96,000 96,000 0.04% $94.71K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 0 95,000 95,000 0.04% $90.09K
CRGYFN 8 3/8 01/15/34 0 86,000 86,000 0.04% $89.90K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 0 89,000 89,000 0.04% $89.73K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 86,000 86,000 0.03% $87.47K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 0 90,000 90,000 0.03% $87.37K
OAK-Eagle Acquireco Inc 0 83,000 83,000 0.03% $86.80K
PRIMO BRANDS CORPORATION 2026 TERM LOAN B 0 85,085 85,085 0.03% $85.18K
PROAMPAC PG BOR 09/15/28 0 81,730 81,730 0.03% $78.73K
CoreWeave, Inc. 0 79,000 79,000 0.03% $76.83K
SUN 5.375 07/15/31 144A 0 77,000 77,000 0.03% $76.38K
WESTERN MIDSTRM 0 74,000 74,000 0.03% $73.28K
COLUMBUS MCKINNON CORP 0 73,591 73,591 0.03% $73.22K
Kodiak Gas Services LLC 0 72,000 72,000 0.03% $72.30K
HOLOGIC INC 2026 TERM LOAN B 0 71,662 71,662 0.03% $70.77K
HILLENBRAND 0 71,587 71,587 0.03% $70.55K
Penn Entertainment Inc 0 71,000 71,000 0.03% $68.98K
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN 0 64,920 64,920 0.03% $63.82K
WELLS FARGO CO 0 68,000 68,000 0.02% $62.39K
CNX Resources Corp 0 64,000 64,000 0.02% $62.30K
NEPTUNE US BIDCO INC 0 64,817 64,817 0.02% $61.77K
ASURION LLC/CO 0 63,000 63,000 0.02% $61.36K
WESCO Distribution, Inc. 0 62,000 62,000 0.02% $61.11K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 0 60,000 60,000 0.02% $59.85K
CHTR 7.375 02/01/36 144A 0 55,000 55,000 0.02% $54.72K
Matador Resources Co 0 54,000 54,000 0.02% $53.63K
CWENA 5.75 01/15/34 144A 0 54,000 54,000 0.02% $53.19K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 51,000 51,000 0.02% $49.69K
Johnstone Supply Term Loan B 225 2031-06-01 0 49,373 49,373 0.02% $49.00K
NLSN 9.5 02/15/33 144A 0 48,000 48,000 0.02% $46.75K
RESPAR TL B 1L USD 0 45,220 45,220 0.02% $44.95K
WESCO Distribution Inc 0 37,000 37,000 0.01% $36.77K
TransDigm Inc 0 34,000 34,000 0.01% $33.49K
CITCO FUNDING LLC 2026 TERM LOAN B 0 32,989 32,989 0.01% $32.83K
Columbus McKinnon Corporation/NY 0 32,000 32,000 0.01% $31.93K
IGT Holding IV AB, Facility 1st Lien Term Loan B4 0 32,004 32,004 0.01% $31.68K
TreeHouse Foods Inc 0 31,391 31,391 0.01% $31.21K
AUSTRALIA DOLLAR 0 2 2 0.01% $30.83K
Pelican Pipeline LLCTerm Loan B 0 30,618 30,618 0.01% $30.62K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 31,000 31,000 0.01% $30.43K
CRGYFN 7 3/8 01/15/33 0 30,000 30,000 0.01% $30.01K
VTLE 7.875 04/15/32 144A 0 28,000 28,000 0.01% $28.64K
CRGYFN 7.625 04/01/32 144A 0 28,000 28,000 0.01% $28.39K
NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 0 27,880 27,880 0.01% $27.49K
GTN 5.375 11/15/31 144A 0 36,000 36,000 0.01% $26.61K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0 28,000 28,000 0.01% $26.41K
RHP Hotel Properties LP / RHP Finance Corp 0 26,000 26,000 0.01% $25.66K
PG&E Corp 0 25,000 25,000 0.01% $24.62K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 0 27,000 27,000 0.01% $22.88K
COMPOSECURE HOLDINGS LLC 0 20,320 20,320 0.01% $20.23K
SALAS OBRIEN INC TERM LOAN 0 19,168 19,168 0.01% $19.12K
ALKERMES INC 2026 TERM LOAN B 0 16,804 16,804 0.01% $16.92K
WLSC 7.375 10/01/31 144A 0 15,000 15,000 0.01% $15.37K
TransDigm Term Loan N 250 2033-02-07 0 14,134 14,134 0.01% $14.14K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 0 17,000 17,000 0.01% $14.12K
EURO-SCHATZ FUT JUN26 DUM6 0 187 187 0.00% $9.02K
KARMAN TERM B 1LN 04/01/2032 0 6,673 6,673 0.00% $6.67K
Directv Financing LLC 0 6,000 6,000 0.00% $5.99K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 0 7,000 7,000 0.00% $5.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 4.5 1/26 6,500,000 0 -6,500,000 0.00% -$6.34M
FNCL 5.5 1/26 6,000,000 0 -6,000,000 0.00% -$6.08M
FNCL 6 1/26 5,000,000 0 -5,000,000 0.00% -$5.13M
FNCL 4 1/26 5,300,000 0 -5,300,000 0.00% -$5.03M
FNCL 5 1/26 3,000,000 0 -3,000,000 0.00% -$2.99M
G2SF 3 1/26 2,000,000 0 -2,000,000 0.00% -$1.80M
French Republic Government Bonds OAT 3,324,000 0 -3,324,000 0.00% -$1.65M
TITULOS DE TESORERIA 6.000000% 04/28/2028 5,365,000,000 0 -5,365,000,000 0.00% -$1.24M
VERUS SECURITIZATION TRUST VERUS_23-1 1,000,000 0 -1,000,000 0.00% -$997.16K
FNCI 3 1/25 1,000,000 0 -1,000,000 0.00% -$961.91K
FNCL 3 1/26 1,000,000 0 -1,000,000 0.00% -$884.34K
French Republic Government Bonds OAT 1,654,000 0 -1,654,000 0.00% -$850.15K
UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 1,285,000 0 -1,285,000 0.00% -$769.36K
Pret LLC, Series 2024-NPL6, Class A1 695,004 0 -695,004 0.00% -$695.39K
Egypt Treasury Bills 34,250,000 0 -34,250,000 0.00% -$691.41K
INDIA GOVERNMENT BOND 58,090,000 0 -58,090,000 0.00% -$668.97K
PRET LLC, Series 2024-NPL7, Class A1 578,811 0 -578,811 0.00% -$579.13K
RCO X Mortgage LLC, Series 2025-1, Class A1 540,749 0 -540,749 0.00% -$540.94K
AFFRM 2024-A A 144A 5.61% 02-15-29 500,000 0 -500,000 0.00% -$500.81K
JPMORGAN CHASE 525,000 0 -525,000 0.00% -$473.62K
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 450,000 0 -450,000 0.00% -$451.15K
NYMT Loan Trust, Series 2024-BPL1, Class A1 450,000 0 -450,000 0.00% -$450.40K
MORGAN STANLEY 438,000 0 -438,000 0.00% -$438.93K
SAUDI ARAB OIL 453,000 0 -453,000 0.00% -$408.94K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 410,000 0 -410,000 0.00% -$396.72K
INEOS US FINANCE LLC 475,087 0 -475,087 0.00% -$383.04K
CALPINE CORP 358,974 0 -358,974 0.00% -$358.85K
PRET 2024-NPL7 LLC PRET 2024-NPL7 A2 350,000 0 -350,000 0.00% -$350.49K
Romanian Government International Bond 362,000 0 -362,000 0.00% -$299.16K
MORGAN STANLEY 274,000 0 -274,000 0.00% -$277.72K
Charter NEX US, Inc., Term Loan B1 248,042 0 -248,042 0.00% -$248.39K
Republic of Angola 231,000 0 -231,000 0.00% -$225.10K
Research-Driven Pagaya Motor Asset Trust 2023-4 223,058 0 -223,058 0.00% -$223.55K
UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 630,000 0 -630,000 0.00% -$222.58K
UNITED KINGDOM GILT GBP REG S 1.75% 07-22-57 345,000 0 -345,000 0.00% -$219.04K
REPHUN 6.75 09/23/55 144A 205,000 0 -205,000 0.00% -$213.93K
PETRONAS CAP LTD 200,000 0 -200,000 0.00% -$209.79K
CNGO TL B 1L USD 197,508 0 -197,508 0.00% -$198.17K
REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 200,000 0 -200,000 0.00% -$198.12K
Transocean Titan Financing Ltd. 182,952 0 -182,952 0.00% -$186.87K
SAZERAC COMPANY INC TERM LOAN B 185,116 0 -185,116 0.00% -$185.30K
COMCAST CORP 184,000 0 -184,000 0.00% -$183.80K
Boost Newco Borrower, LLC 168,000 0 -168,000 0.00% -$178.57K
PANAMA 200,000 0 -200,000 0.00% -$175.51K
Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A 174,707 0 -174,707 0.00% -$175.49K
Pagaya AI Debt Trust 2023-8 165,699 0 -165,699 0.00% -$167.84K
Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan 149,624 0 -149,624 0.00% -$150.51K
GOLDEN STATE FOODS LLC 149,244 0 -149,244 0.00% -$149.97K
ASPIRE BAKERIES TERM B 1LN 12/23/2030 148,873 0 -148,873 0.00% -$149.34K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 147,384 0 -147,384 0.00% -$147.87K
American Airlines Inc 135,000 0 -135,000 0.00% -$140.94K
MITCHE TL B 1L USD 139,308 0 -139,308 0.00% -$139.68K
ROYAL BK CANADA RY 4.305 11/03/31 139,000 0 -139,000 0.00% -$138.33K
GTCR Everest Borrower LLC, First Lien, 2025 Term Loan 135,923 0 -135,923 0.00% -$136.38K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 132,000 0 -132,000 0.00% -$132.24K
T/L CROWN FINANCE US INC 0.00000000 126,228 0 -126,228 0.00% -$124.27K
WESTERN MIDSTRM 117,000 0 -117,000 0.00% -$123.17K
WSA A/S 121,502 0 -121,502 0.00% -$122.15K
WLAKE 2024-3A A2A 144A 4.82% 09-15-27 111,919 0 -111,919 0.00% -$112.07K
Osaic Term Loan B 300 2032-07-07 103,899 0 -103,899 0.00% -$104.27K
WELLS FARGO CO 100,000 0 -100,000 0.00% -$103.18K
BELRON TL B 1L USD 99,827 0 -99,827 0.00% -$100.33K
Osaic Holdings, Inc. 98,000 0 -98,000 0.00% -$98.39K
ICON TERM B 1LN 07/03/2028 96,528 0 -96,528 0.00% -$97.22K
AMNPHA TL B 1L USD 95,927 0 -95,927 0.00% -$96.65K
CNX RESOURCES CORP REGD 144A P/P 6.00000000 88,000 0 -88,000 0.00% -$88.69K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 86,000 0 -86,000 0.00% -$85.08K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 84,000 0 -84,000 0.00% -$83.22K
FYBR 8.75 05/15/30 144A 76,000 0 -76,000 0.00% -$79.38K
Medline Borrower, L.P. 81,000 0 -81,000 0.00% -$79.20K
JPMORGAN CHASE 74,000 0 -74,000 0.00% -$76.49K
WR Grace Holdings LLC 4.88 06/15/2027 76,000 0 -76,000 0.00% -$75.92K
Ziggo Bond Company BV 84,000 0 -84,000 0.00% -$75.00K
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 69,255 0 -69,255 0.00% -$69.56K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 69,000 0 -69,000 0.00% -$68.68K
FYBR 8.625 03/15/31 144A 64,000 0 -64,000 0.00% -$67.42K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 77,000 0 -77,000 0.00% -$67.08K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 64,000 0 -64,000 0.00% -$66.26K
BRADYPLUS TERM B 1LN 12/13/2032 64,920 0 -64,920 0.00% -$64.16K
W.R. Grace Term Loan B 300 2032-08-03 59,850 0 -59,850 0.00% -$59.79K
CPN 4.5 02/15/28 144A 59,000 0 -59,000 0.00% -$59.03K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 56,000 0 -56,000 0.00% -$58.67K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 58,000 0 -58,000 0.00% -$58.00K
JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 49,499 0 -49,499 0.00% -$49.74K
Dryden Senior Loan Fund, Series 2015-41A, Class AR 48,623 0 -48,623 0.00% -$48.62K
Bulldog Purchaser, Inc. First Lien Term Loan 48,267 0 -48,267 0.00% -$48.52K
SM Energy Company 45,000 0 -45,000 0.00% -$46.41K
Student Transportation of America Holdings, Inc., Term Loan B - First Lien 46,038 0 -46,038 0.00% -$46.12K
OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A 43,619 0 -43,619 0.00% -$43.62K
CAFL Issuer, LLC 2021-RTL1 43,943 0 -43,943 0.00% -$41.70K
AXL 5 10/01/29 42,000 0 -42,000 0.00% -$40.44K
MTDR 6.875 04/15/28 144A 35,000 0 -35,000 0.00% -$35.75K
SVC 8 3/8 06/15/29 35,000 0 -35,000 0.00% -$35.23K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 34,000 0 -34,000 0.00% -$34.74K
NetCredit Combined Receivables 2023 LLC 32,758 0 -32,758 0.00% -$32.80K
PRA Health Sciences Inc 2024 US Term Loan B 24,050 0 -24,050 0.00% -$24.22K
THREE MONTH SONIA (ICE) MAR 26 118 0 -118 0.00% -$22.07K
VSTOXX FUTURE JAN26 -8 0 8 0.00% -$21.83K
JPMORGAN CHASE 20,000 0 -20,000 0.00% -$20.28K
Oaktown Re VI Ltd 8,991 0 -8,991 0.00% -$9.02K
goeasy Ltd. 9,000 0 -9,000 0.00% -$8.40K
GSYCN 9.25 12/01/28 144A 8,000 0 -8,000 0.00% -$8.23K
NetCredit Combined Receivables LLC, Series 2024-A, Class A 3,267 0 -3,267 0.00% -$3.27K
WASTE CONNECTIONS INC 68 0 -68 0.00% $64.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 16,295,884 17,604,805 1,308,921 7.03% $1.31M
TURKIYE REP OF 770,000 1,548,000 778,000 0.62% $734.67K
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 1,009,000 1,109,000 100,000 0.44% $78.46K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 506,236 956,802 450,566 0.33% $351.88K
Ineos US Finance LLC 2023 USD Term Loan B 426,558 898,454 471,896 0.31% $436.24K
Egypt Government International Bonds 599,000 1,018,000 419,000 0.31% $248.28K
Petroleos Mexicanos 204,000 820,000 616,000 0.30% $568.16K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 200,000 784,000 584,000 0.29% $522.58K
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 470,000 763,000 293,000 0.27% $262.39K
ORACLE CORP 640,000 779,000 139,000 0.26% $80.57K
PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 200,000 596,000 396,000 0.24% $388.21K
REP OF NIGERIA 400,000 634,000 234,000 0.23% $200.14K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 521,000 547,000 26,000 0.21% $68.03K
ARDONAGH GRP. FIN. 8.875% 245,000 503,000 258,000 0.20% $233.67K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 455,000 485,000 30,000 0.18% $13.33K
PAGAYA AI DEBT SELECTION TRUST PAID_24-10 367,080 425,615 58,536 0.17% $57.28K
Sultanate of Oman Government Bond 200,000 400,000 200,000 0.17% $196.50K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A 200,000 439,000 239,000 0.16% $202.81K
McAfee Corp 397,000 463,000 66,000 0.15% $35.45K
Clarivate Science Holdings Corp. 181,000 408,000 227,000 0.14% $180.14K
SUN V7.875 PERP 144A 155,000 337,000 182,000 0.14% $184.47K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 80,000 349,000 269,000 0.13% $244.83K
HUB INTL. LTD 7.375% 154,000 319,000 165,000 0.13% $163.79K
Cloud Software Group Inc 213,000 323,000 110,000 0.12% $89.79K
FRTITA 6.75 01/15/30 144A 204,000 319,000 115,000 0.12% $104.27K
Venture Global LNG, Inc. 186,000 280,000 94,000 0.11% $131.76K
Provident Funding Associates L.P./ PFG Finance Corp. 215,000 264,000 49,000 0.11% $44.40K
META PLATFORMS 201,000 291,000 90,000 0.11% $77.87K
TransDigm Inc 127,000 262,000 135,000 0.11% $133.11K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 193,000 273,000 80,000 0.10% $74.22K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 49,000 248,000 199,000 0.10% $188.01K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 181,000 232,000 51,000 0.09% $49.05K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 115,000 225,000 110,000 0.09% $104.71K
OSAT 2021-RPL1 Trust 223,071 227,543 4,473 0.09% $473
PENN NATL GAMING 128,000 229,000 101,000 0.09% $95.71K
WHTCAP 7.375 11/15/30 144A 150,000 214,000 64,000 0.08% $52.67K
CHTR 4.75 03/01/30 144A 156,000 219,000 63,000 0.08% $58.48K
HRI 6 03/15/34 144A 32,000 214,000 182,000 0.08% $174.37K
KALU 5.875 03/01/34 144A 146,000 210,000 64,000 0.08% $59.86K
Voyager Parent, LLC 93,000 197,000 104,000 0.08% $106.48K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 156,000 223,000 67,000 0.08% $47.35K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 115,000 200,000 85,000 0.08% $86.37K
KODIAK GAS SERVS. L 6.75% 43,000 196,000 153,000 0.08% $154.88K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 76,000 172,000 96,000 0.07% $101.67K
NCLH 6.25 09/15/33 144A 85,000 183,000 98,000 0.07% $92.74K
SKX 10 07/15/33 144a 158,000 166,539 8,539 0.07% $3.34K
CHTR 4.25 02/01/31 144A 131,000 194,000 63,000 0.07% $56.11K
CSTM 3.75 04/15/29 144A 127,000 184,000 57,000 0.07% $53.15K
OneMain Finance Corp. 61,000 178,000 117,000 0.07% $111.92K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 137,000 177,000 40,000 0.07% $32.82K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 119,000 171,000 52,000 0.07% $48.01K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 98,000 171,000 73,000 0.07% $68.44K
CCO Holdings, LLC/CCO Holdings Capital Corp. 133,000 199,000 66,000 0.07% $57.02K
Clearway Energy Operating LLC 62,000 186,000 124,000 0.07% $113.37K
CORPBOND 156,000 189,000 33,000 0.07% $27.13K
FLINT GROUP TOPCO LTD 403,881 408,107 4,226 0.07% -$2.36K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 105,000 160,000 55,000 0.06% $53.90K
CACI International Inc. 98,000 155,000 57,000 0.06% $56.22K
ROCKET MTGE. LLC / 3.875% 82,000 162,000 80,000 0.06% $71.71K
Acadia Healthcare Co Inc 70,000 145,000 75,000 0.06% $77.99K
ONEMAIN FIN. CORP 6.75% 108,000 154,000 46,000 0.06% $38.38K
POST HOLDINGS INC REGD 144A P/P 6.50000000 37,000 150,000 113,000 0.06% $110.05K
OneMain Finance Corp. 80,000 145,000 65,000 0.06% $62.82K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 73,000 146,000 73,000 0.06% $72.15K
Gray Media, Inc. 53,000 145,000 92,000 0.06% $90.10K
TIHLLC 7 1/8 06/01/31 109,000 143,000 34,000 0.06% $30.25K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 105,000 142,000 37,000 0.05% $35.41K
UWMLLC 5.5 04/15/29 144A 108,000 144,000 36,000 0.05% $27.54K
CAR 8 3/8 06/15/32 104,000 132,000 28,000 0.05% $24.06K
NBR 7.625 11/15/32 144A 55,000 126,000 71,000 0.05% $74.89K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 116,000 129,000 13,000 0.05% $4.30K
SM ENERGY CO SR UNSECURED 144A 08/32 7 76,000 117,000 41,000 0.05% $44.67K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 52,000 116,000 64,000 0.05% $64.80K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 52,000 120,000 68,000 0.05% $59.08K
KODIAK GAS SERVS. L 6.50% 77,000 107,000 30,000 0.04% $29.32K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 80,000 101,000 21,000 0.04% $23.07K
LVLT 8.5 01/15/36 144A 81,000 99,000 18,000 0.04% $20.19K
NRG Energy Inc 86,000 99,000 13,000 0.04% $10.93K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 39,000 86,000 47,000 0.04% $46.98K
DISH DBS CORP REGD 5.12500000 39,000 95,000 56,000 0.03% $50.24K
COMPASS MIN INTL 45,000 71,000 26,000 0.03% $26.42K
Advance Auto Parts, Inc. 44,000 70,000 26,000 0.03% $26.58K
Chariot Buyer LLC/Term Loan B 07/25 49,750 68,028 18,278 0.03% $17.50K
Clydesdale Acquisition Holdings Inc 37,000 71,000 34,000 0.03% $29.07K
STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 15,597 61,366 45,769 0.02% $45.86K
BCP VI SUMMIT HOLDINGS LP 51,434 55,441 4,008 0.02% $3.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fannie Mae Pool 3,917,977 3,860,051 -57,926 1.37% -$75.55K
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,063,848 3,033,807 -30,040 1.12% -$50.98K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,227,228 2,177,928 -49,300 0.81% -$62.86K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 2,027,811 1,823,709 -204,102 0.73% -$259.30K
FNR 2022-60 FA 1,896,134 1,825,325 -70,809 0.72% -$71.58K
Fannie Mae REMICS 1,747,273 1,543,878 -203,394 0.62% -$203.66K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 247,189,645 72,874,315 -174,315,330 0.57% -$961.90K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,493,925 1,454,515 -39,410 0.54% -$47.28K
MFRA 2024-NPL1 A1 1,194,464 1,158,947 -35,517 0.46% -$42.39K
PRPM Trust, Series 2025-NQM6, Class A1 1,150,000 1,117,018 -32,982 0.44% -$39.08K
Freddie Mac Pool 1,171,270 1,146,135 -25,135 0.41% -$29.90K
Government National Mortgage Association 991,171 978,400 -12,771 0.39% -$12.31K
Freddie Mac REMICS 1,054,351 933,844 -120,507 0.37% -$152.80K
FN FM9581 1,060,273 1,035,859 -24,414 0.37% -$30.83K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,045,545 1,025,277 -20,268 0.36% -$24.94K
Angel Oak Mortgage Trust 2025-8 941,139 889,915 -51,224 0.36% -$56.57K
Freddie Mac REMICS 949,387 848,578 -100,809 0.34% -$103.68K
FEDERAL HOME LOAN MORTGAGE CORPORATION 835,147 806,091 -29,055 0.33% -$34.78K
Fannie Mae Pool 822,073 799,502 -22,571 0.33% -$28.79K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 817,535 778,377 -39,158 0.32% -$47.24K
FEDERAL HOME LOAN MORTGAGE CORPORATION 779,990 733,416 -46,574 0.30% -$52.08K
FEDERAL HOME LOAN MORTGAGE CORPORATION 784,566 759,807 -24,758 0.30% -$32.49K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 984,000 731,000 -253,000 0.30% -$278.58K
HOMES 2025-AFC4 Trust 791,268 746,598 -44,670 0.30% -$48.61K
Freddie Mac Pool 747,357 724,742 -22,615 0.29% -$31.00K
Freddie Mac REMICS 791,789 696,790 -94,999 0.28% -$116.00K
Fannie Mae REMICS 5,585,823 5,428,869 -156,954 0.27% -$23.81K
VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 708,576 645,844 -62,732 0.26% -$65.04K
EDGEX_25-2NN 805,610 647,740 -157,871 0.26% -$159.57K
BRANDSAFWAY TERM B 1LN 08/01/2030 756,953 755,027 -1,926 0.26% -$41.96K
FANNIE MAE POOL UMBS P#BV4196 3.00000000 697,393 686,186 -11,207 0.24% -$14.85K
Freddie Mac REMICS 639,531 577,763 -61,768 0.23% -$76.31K
Government National Mortgage Association 4,908,969 4,794,585 -114,384 0.22% -$27.22K
Freddie Mac REMICS 6,451,581 6,321,205 -130,376 0.22% -$25.86K
SAIF Securitization Trust 2025-CES1 575,804 537,150 -38,654 0.21% -$39.91K
CENTENE CORP 782,000 577,000 -205,000 0.20% -$194.14K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 487,443 486,212 -1,231 0.19% -$5.13K
PAID 2025-R3 A 144A 4.841% 01-18-33 658,667 484,545 -174,122 0.19% -$175.21K
EDGEX 2025-2NN Issuer Trust 484,000 482,173 -1,827 0.19% -$5.76K
BROPAR TL B4 1L USD 490,323 489,222 -1,101 0.19% -$15.17K
T/L ARCHES BUYER INC REGD 0.00000000 475,000 473,750 -1,250 0.19% -$4.20K
PRPM LLC, Series 2024-7, Class A1 565,097 470,502 -94,595 0.19% -$94.72K
MPOWER Education Trust 2025-1 489,464 467,838 -21,626 0.19% -$23.06K
ARMK TL B10 1L USD 471,250 466,250 -5,000 0.19% -$5.99K
Pagaya AI Debt Trust 2024-3 549,589 456,946 -92,642 0.18% -$94.09K
GCAT Trust, Series 2025-NQM3, Class A1 450,728 430,769 -19,959 0.17% -$23.09K
PRPM LLC, Series 2025-2, Class A1 451,016 429,832 -21,185 0.17% -$22.70K
ATHENA TL B 1L USD 435,140 434,044 -1,096 0.17% -$10.23K
Fannie Mae REMICS 7,696,008 7,529,646 -166,362 0.17% -$29.66K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 409,328 408,299 -1,028 0.16% -$1.91K
ELDORADO RESORTS TERM B 1LN 2/6/2030 409,548 407,035 -2,513 0.16% -$11.04K
A&D Mortgage Trust, Series 2024-NQM3, Class A1 374,313 357,686 -16,627 0.14% -$19.01K
Freddie Mac REMICS 406,719 361,104 -45,615 0.14% -$56.66K
GOLDMAN SACHS GP 864,000 365,000 -499,000 0.14% -$504.35K
Cross Mortgage Trust, Series 2025-H5, Class A1 376,353 348,642 -27,711 0.14% -$29.81K
Lendbuzz Securitization Trust, Series 2025-2A, Class A2 392,038 342,607 -49,431 0.14% -$50.32K
INEOS US PETROCHEM LLC 440,878 439,756 -1,122 0.14% $33.30K
Research-Driven Pagaya Motor Asset Trust 2023-4 369,381 338,853 -30,529 0.14% -$30.88K
Unlock Hea Trust, Series 2023-1, Class A 341,301 338,843 -2,458 0.14% -$3.66K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 3,116,757 2,900,736 -216,021 0.13% -$68
FNMA, Series 2021-3, Class TI 1,912,191 1,880,508 -31,684 0.13% -$5.44K
JPMORGAN CHASE 389,000 310,000 -79,000 0.13% -$84.86K
Fannie Mae REMICS 4,454,137 4,345,392 -108,744 0.13% -$39.06K
AXL 7.75 10/15/33 144A 604,000 315,000 -289,000 0.12% -$308.60K
Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 317,831 302,030 -15,800 0.12% -$17.03K
PERCOR TL B 1L USD 325,167 324,295 -872 0.11% -$25.11K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A 318,711 270,991 -47,720 0.11% -$48.67K
PRPM 2024-8 LLC 5.897% 12/25/2029 144A 336,706 269,944 -66,761 0.11% -$66.86K
GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A 294,465 262,287 -32,178 0.11% -$34.41K
MCFE TL B1 1L USD 295,506 294,759 -746 0.10% -$9.44K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 273,339 272,649 -690 0.10% -$9.40K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-25 2,176,252 2,131,362 -44,890 0.10% -$7.16K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 285,000 245,000 -40,000 0.10% -$27.09K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A 301,578 251,549 -50,029 0.10% -$50.27K
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 300,171 247,422 -52,749 0.10% -$52.70K
WESTINGHOUSE TERM B 1LN 01/27/2031 248,741 248,111 -630 0.10% -$1.50K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A 259,978 240,895 -19,082 0.10% -$19.39K
PAGAYA AI DEBT SELECTION TRUST PAID_24-9 288,438 240,589 -47,850 0.10% -$47.77K
ALTMOU TL B6 1L USD 238,442 237,844 -598 0.09% -$1.64K
Venture Global Plaquemines LNG, LLC 307,000 222,000 -85,000 0.09% -$79.32K
FREDDIE MAC REMICS FHLMC_5356 2,332,082 2,260,448 -71,634 0.09% -$16.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-165 1,983,279 1,945,660 -37,619 0.09% -$11.64K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 1,153,907 1,130,679 -23,228 0.09% -$7.48K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A 257,861 220,926 -36,935 0.09% -$37.54K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-215 1,805,605 1,768,077 -37,528 0.09% -$10.44K
FANNIE MAE REMICS FNMA_23-62 1,926,478 1,877,445 -49,034 0.09% -$12.12K
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 254,243 215,111 -39,131 0.09% -$41.01K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 1,870,657 1,825,594 -45,062 0.09% $4.18K
ROCKET MTGE. LLC / 4.00% 270,000 240,000 -30,000 0.09% -$35.56K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-75 1,916,009 1,877,629 -38,379 0.09% -$13.23K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A 228,699 212,400 -16,299 0.09% -$17.79K
PAGAYA AI DEBT SELECTION TRUST PAID_24-5 244,512 204,137 -40,375 0.08% -$41.47K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 1,756,401 1,712,678 -43,723 0.08% -$12.58K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 2,049,836 1,977,288 -72,548 0.08% $1.11K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-197 1,651,153 1,612,259 -38,894 0.08% -$17.09K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 1,610,341 1,578,518 -31,823 0.08% -$12.01K
PAGAYA AI DEBT GRANTOR TRUST PAID_24-8 241,604 201,479 -40,126 0.08% -$41.01K
SFRFP 6.5 04/15/32 144A 213,318 211,129 -2,189 0.08% -$4.95K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5051 1,412,899 1,387,150 -25,749 0.08% -$7.72K
ROMANIA REPUBLIC OF 4% 02/14/2051 144A 854,000 306,000 -548,000 0.08% -$388.16K
Freddie Mac REMICS 986,142 968,289 -17,853 0.08% $805
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-46 1,849,750 1,807,059 -42,691 0.08% -$10.48K
PAGAYA AI DEBT SELECTION TRUST PAID_24-9 229,737 191,626 -38,111 0.08% -$38.39K
PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C 228,851 190,274 -38,577 0.08% -$39.59K
Cloud Software Group, Inc. 250,000 195,000 -55,000 0.08% -$63.49K
Pagaya AI Debt Selection Trust 223,708 188,059 -35,649 0.08% -$36.71K
STRBLE TL 1L USD 198,220 197,721 -499 0.08% -$10.04K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 1,673,579 1,640,220 -33,359 0.07% -$9.65K
BACARDI LTD COMPANY GUAR 144A 05/48 5.3 420,000 214,000 -206,000 0.07% -$188.51K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-32 2,010,227 1,937,048 -73,178 0.07% -$17.37K
FANNIE MAE FNMA_23-61 3,544,353 3,285,549 -258,804 0.07% -$11.61K
Government National Mortgage Association 1,934,417 1,885,658 -48,759 0.07% -$4.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-128 1,730,281 1,672,166 -58,115 0.07% -$11.53K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5198 1,025,409 1,006,328 -19,082 0.07% -$6.58K
MPOWR 2025-A A 178,420 167,806 -10,614 0.07% -$11.70K
Freddie Mac Pool 171,442 169,643 -1,799 0.07% -$3.73K
Government National Mortgage Association 1,648,794 1,615,616 -33,178 0.07% -$8.67K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5192 1,392,432 1,360,398 -32,034 0.07% -$6.53K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-101 1,350,187 1,319,620 -30,568 0.07% -$7.99K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 1,334,251 1,284,304 -49,947 0.07% $5.07K
Radnor RE Ltd., Series 2021-1, Class M2 259,482 162,822 -96,660 0.07% -$97.64K
GITST 2025-NPL1 A1 231,899 161,781 -70,118 0.06% -$70.42K
Pagaya AI Debt Selection Trust 188,610 158,554 -30,056 0.06% -$30.51K
GSAR 2024-4A A2 144A 4.43% 12-17-29 281,650 158,672 -122,978 0.06% -$123.67K
Flutter Financing B.V., Term Loan B 159,641 159,240 -401 0.06% -$2.39K
CITIGROUP INC 755,000 157,000 -598,000 0.06% -$601.92K
MINERVA MERGER SUB INC 188,000 162,000 -26,000 0.06% -$36.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89 864,606 844,073 -20,533 0.06% -$6.72K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-140 818,689 804,939 -13,751 0.06% -$3.61K
PINNACLE BUYER LLC 150,000 149,685 -315 0.06% -$738
NLSN 9.29% Secured Nts due 2029 144A 192,000 149,000 -43,000 0.06% -$42.94K
UNSEAM TL B 1L USD 149,625 149,250 -375 0.06% -$1.14K
CINEMARK USA INC 2025 TERM LOAN B 149,248 148,872 -376 0.06% -$95
GFL ENVIRONMENTAL SERVICES INC 149,625 149,250 -375 0.06% -$916
OPELLA TERM B 1LN 04/23/2032 149,625 149,250 -375 0.06% -$1.32K
TRAVEL + LEISURE CO 149,625 149,244 -381 0.06% -$991
EnergySolutions LLC, Term Loan 148,720 148,293 -427 0.06% -$985
T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 149,246 148,870 -377 0.06% -$1.30K
Chemours Company, Term Loan 150,000 149,625 -375 0.06% $378
ROCKPOINT GAS STORAGE PARTNERS LP 148,500 148,125 -375 0.06% -$784
HUB INTL LTD 149,119 148,679 -440 0.06% -$1.57K
Resonetics, LLC/Term Loan B 07/25 149,250 148,875 -375 0.06% -$1.31K
UFC Holdings, LLC, Term Loan 148,504 148,131 -373 0.06% -$1.16K
RCM TL B 1L USD 151,519 150,758 -761 0.06% -$4.23K
IRB HOLDING CORP 149,625 148,027 -1,598 0.06% -$2.33K
PRXL TL B 1L USD 148,487 148,116 -371 0.06% -$1.39K
OMNIA PARTNERS TERM B 1LN 12/31/2032 148,129 147,758 -371 0.06% -$1.10K
FORTRESS INTERMEDIATE 3 INC 148,503 148,131 -372 0.06% -$1.53K
Cetera Financial Group Term Loan B 300 2030-08-01 148,875 148,503 -372 0.06% -$2.85K
LC AHAB US BIDCO LLC 148,496 148,120 -376 0.06% -$2.51K
Radnor Re Ltd., Series 2024-1, Class M1B 225,237 145,550 -79,687 0.06% -$80.51K
NIELSENIQ TERM B 1LN 10/31/2030 148,505 148,132 -373 0.06% -$2.63K
AHEDBB TL B5 1L USD 148,130 147,757 -372 0.06% -$2.40K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 870,000 148,000 -722,000 0.06% -$735.15K
APPLIED SYSTEMS INC 148,132 147,759 -372 0.06% -$4.18K
Ellucian Holdings, Inc., First Lien Term Loan B1 149,248 148,872 -376 0.06% -$5.43K
CORNERSTONE GENERATION LLC 149,625 144,553 -5,072 0.06% -$6.35K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16 995,540 981,318 -14,222 0.06% -$3.14K
Project Boost Purchaser LLC, Term Loan 149,250 148,875 -375 0.06% -$6.29K
PROOFPOINT TERM 1LN 08/31/2028 148,489 148,111 -378 0.06% -$5.94K
ICON PARENT I INC 149,832 149,457 -376 0.06% -$6.87K
GENWORTH MORTGAGE INSURANCE CORPORATION TMIR_21-2 179,625 141,616 -38,009 0.06% -$39.20K
GENESYS CLOUD SERVICES HOLDINGS II LLC 149,623 149,246 -377 0.06% -$6.56K
ECL ENTM 08/30/30 143,136 142,777 -359 0.06% -$893
Lackawanna Energy Center LLC/Term Loan B 07/25 145,830 140,146 -5,684 0.06% -$6.51K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 1,418,746 1,387,304 -31,442 0.06% -$12.98K
Ontario Gaming GTA LP Term Loan B 149,239 148,858 -381 0.06% $1.38K
ACHV ABS TRUST ACHV 2024 3AL A 144A 161,185 137,819 -23,366 0.06% -$23.94K
PAGAYA AI DEBT SELECTION TRUST PAID_24-6 162,671 137,634 -25,037 0.06% -$26.62K
VCVHHO TL 1L USD 149,250 148,875 -375 0.05% -$6.26K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 3,039,522 2,913,356 -126,167 0.05% -$18.21K
JUNE PURCHASER LLC 134,132 133,843 -289 0.05% -$1.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 1,803,948 1,727,896 -76,053 0.05% $1.54K
MRP Buyer LLC Term Loan 132,732 132,399 -333 0.05% $704
Leia Finco US LLC 138,346 137,997 -348 0.05% -$6.96K
VIRTUSA CORP 147,375 147,000 -375 0.05% -$15.85K
Virtu Financial Term Loan B 250 2031-06-01 132,424 131,100 -1,324 0.05% -$1.82K
TROX 9 1/8 09/30/30 382,000 129,000 -253,000 0.05% -$251.15K
Fannie Mae REMICS 1,340,133 1,293,516 -46,617 0.05% -$10.92K
HRNI HOLDINGS LLC 133,333 130,952 -2,381 0.05% -$2.30K
Bayonne Center 126,606 126,288 -317 0.05% -$1.03K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-155 921,189 903,173 -18,016 0.05% $201
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61 881,793 856,924 -24,868 0.05% -$8.14K
Government National Mortgage Association 1,968,221 1,931,664 -36,556 0.05% -$808
OneDigital Health and Benefits Term Loan B 300 2031-07-01 129,723 129,394 -329 0.05% -$5.06K
STACR_19-CS02 20,988,062 20,721,240 -266,822 0.05% -$9.32K
DAVE & BUSTERS INC 148,500 148,125 -375 0.05% -$8.87K
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS 37,991,203 37,333,570 -657,632 0.05% -$6.76K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 181,000 119,000 -62,000 0.05% -$66.33K
FOCUS FINANCIAL PARTNERS LLC 121,501 121,196 -305 0.05% -$4.56K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 141,000 117,000 -24,000 0.05% -$24.38K
KKR Apple Bidco LLC, Term Loan B 117,000 116,705 -295 0.05% -$864
ERM EMERALD US INC 116,667 116,047 -620 0.05% -$1.54K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-55 988,497 968,034 -20,462 0.05% -$5.74K
Government National Mortgage Association 1,077,084 1,050,093 -26,991 0.05% -$10.55K
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan 111,656 111,377 -279 0.04% -$605
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 111,470 111,190 -280 0.04% -$1.46K
AVTR 3.875 11/01/29 144A 144,000 116,000 -28,000 0.04% -$28.96K
SMYRNA READY MIX CONCRETE LLC 109,077 108,802 -275 0.04% -$1.05K
Plano HoldCo Inc Term Loan B 135,463 135,122 -341 0.04% -$22.96K
BOXER PARENT TL 115,792 115,500 -292 0.04% -$8.60K
McDermott International/Lummus 7/25 Cov-Lite TLB 107,886 107,615 -271 0.04% -$1.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 986,715 958,855 -27,860 0.04% -$7.42K
HAMILTON PROJS A 05/31/31 106,929 104,608 -2,321 0.04% -$2.84K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 147,381 147,008 -373 0.04% -$20.09K
Hilcorp Energy I, L.P. 160,000 104,000 -56,000 0.04% -$48.36K
Northstar Group Services, Inc., First Lien, Term Loan, B 101,987 101,728 -259 0.04% -$467
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 589,994 581,019 -8,975 0.04% $8.20K
Jefferies Finance LLC 2024 Term Loan 102,364 102,106 -258 0.04% -$1.28K
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 117,228 116,923 -304 0.04% -$10.06K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 866,779 829,733 -37,046 0.04% -$4.36K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-18 1,148,739 1,113,528 -35,211 0.04% -$10.37K
ZOOMINFO TECHS. LL 3.875% 145,000 117,000 -28,000 0.04% -$39.77K
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS 37,991,203 37,333,570 -657,632 0.04% -$5.29K
OWENS-BROCKWAY GLASS CONTAINER INC 96,429 96,188 -241 0.04% -$2.06K
WHTCAP TL B 1L USD 99,000 98,750 -250 0.04% -$4.62K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 1,798,837 1,745,752 -53,085 0.04% -$11.07K
WHEAT SEP 26 -111 -355 -244 0.04% $240.37K
Carroll County Energy LLC 2024 Term Loan B 97,199 92,861 -4,338 0.04% -$4.35K
AVAYA HOLDINGS CORP 105,293 105,045 -248 0.04% -$1.02K
Caesars Entertainment Inc 123,000 93,000 -30,000 0.04% -$34.04K
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN 91,071 90,844 -228 0.04% -$2.35K
A-AG US GSI BIDCO INC 107,521 88,409 -19,111 0.04% -$19.62K
ARETEC GRP. INC 7.50% 172,000 86,000 -86,000 0.03% -$87.62K
KNOWBE4 INC 95,946 95,706 -240 0.03% -$10.87K
ULTI 6.875 02/01/31 144A 129,000 86,000 -43,000 0.03% -$48.55K
LBM Acquisition LLC/Term Loan B 05/24 100,500 99,997 -503 0.03% -$16.19K
PR 7 01/15/32 144A 115,000 81,000 -34,000 0.03% -$35.73K
CHTR 5 1/8 05/01/27 276,000 84,000 -192,000 0.03% -$191.67K
MDPK 2016-24A BR2 374,607 83,812 -290,795 0.03% -$290.94K
TIBX TL B2 1L USD 91,378 91,149 -229 0.03% -$8.31K
ACHV ABS Trust, Series 2024-3AL, Class B 95,449 81,613 -13,837 0.03% -$14.03K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 108,000 86,000 -22,000 0.03% -$23.34K
Freddie Mac REMICS 972,358 954,721 -17,636 0.03% -$7.35K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 635,631 620,596 -15,035 0.03% -$7.69K
West Deptford Energy Holdings LLC 2025 Term Loan 80,629 80,427 -203 0.03% -$17
SGH2 LLC 80,832 80,629 -203 0.03% -$1.92K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-148 668,064 656,899 -11,165 0.03% -$2.98K
ROYAL BK CANADA 88,000 75,000 -13,000 0.03% -$14.41K
GRANT THORNTON ADVISORS LLC 148,132 79,689 -68,444 0.03% -$74.18K
APIDOS CLO XXIV APID 2016-24A A1AL 146,125 73,928 -72,196 0.03% -$72.19K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-152 634,645 613,768 -20,878 0.03% -$4.13K
Novolex Term Loan B (Incremental) 325 2032-03-15 74,414 74,227 -187 0.03% -$5.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-67 561,682 554,714 -6,968 0.03% -$6.44K
ROYAL BK CANADA 73,000 67,000 -6,000 0.03% -$7.03K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 66,167 66,000 -167 0.03% -$485
CPV FAIRVIEW LLC 66,500 65,578 -922 0.03% -$1.51K
FRONERI US INC 66,667 66,500 -167 0.03% -$1.49K
FANNIE MAE FNMA_13-1 480,472 469,706 -10,766 0.03% -$2.57K
MHED 7 3/8 09/01/31 79,000 62,000 -17,000 0.03% -$19.95K
FANNIE MAE FNMA_17-56 520,458 509,506 -10,952 0.02% -$2.85K
WHATABURGER TERM B 1LN 08/03/2028 294,761 61,032 -233,730 0.02% -$234.57K
C.H. GUENTHER 11/17/2028 60,161 60,003 -158 0.02% -$346
ENGINEERED MACHINERY HOLDINGS INC 60,000 59,531 -469 0.02% -$636
TIDAL WASTE & RECYCLING HOLDINGS LLC 59,550 59,400 -150 0.02% -$567
HILCRP TL B 1L USD 59,550 59,400 -150 0.02% -$262
ALTERRA MOUNTAIN CO 57,824 57,679 -145 0.02% -$434
MHED 8 08/01/29 144A 104,000 57,000 -47,000 0.02% -$48.19K
Apex Group Treasury LLC2025 USD Term Loan B 62,070 61,914 -156 0.02% -$2.01K
OEG BORROWER LLC 54,861 54,722 -139 0.02% -$185
MTCHII 4.625 06/01/28 144A 156,000 56,000 -100,000 0.02% -$99.76K
T/L ASCEND LEARNING LLC REGD 0.00000000 54,793 54,655 -138 0.02% -$1.63K
CZR 6 10/15/32 144A 136,000 57,000 -79,000 0.02% -$79.87K
SRAM LLC SRAMCP 02/23/32 52,785 52,652 -133 0.02% -$440
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-124 424,827 415,934 -8,892 0.02% -$4.95K
QUIKRETE HOLDINGS INC 52,361 52,229 -132 0.02% -$412
RED SPV LLC 52,238 52,106 -131 0.02% -$240
DYNAMO MIDCO BV 59,251 59,103 -148 0.02% -$8.42K
HBR FGHT TOOLS U 06/05/31 49,128 49,003 -124 0.02% -$163
ZTO EXPRESS CAYMAN INC (GS) (CFD) 54,883,504 5,200,000 -49,683,504 0.02% -$162.94K
CELANESE US HLDS 71,000 43,000 -28,000 0.02% -$29.09K
USALCO TERM B 1LN 09/30/2031 46,058 45,943 -116 0.02% -$452
Fair Isaac Corp. 81,000 46,000 -35,000 0.02% -$37.92K
NBR 8.875 08/15/31 144A 114,000 43,000 -71,000 0.02% -$65.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-29 496,070 481,278 -14,792 0.02% -$5.33K
Compass Power Generation Term Loan B 325 2029-04-01 43,893 43,772 -121 0.02% -$170
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-41 404,823 392,538 -12,286 0.02% -$2.47K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-168 297,341 290,202 -7,139 0.02% -$3.87K
GNMA_18-155 343,672 334,201 -9,472 0.02% -$3.81K
Ultimate Software Group, Inc., First Lien Term Loan 42,323 42,216 -106 0.02% -$2.06K
GSYCN 7.625 07/01/29 144A 114,000 45,000 -69,000 0.02% -$73.17K
DG INVT INTER HLDGS 2 INC 39,655 39,556 -99 0.02% -$149
US LBM TERM B 1LN 06/06/2031 49,250 49,125 -125 0.02% -$6.94K
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B 45,045 44,931 -114 0.02% $2.48K
Astoria Energy LLC, Term Loan 39,450 38,309 -1,141 0.02% -$1.39K
VOLTAGRID LLC SECURED 144A 11/30 7.375 95,000 37,000 -58,000 0.02% -$55.96K
Tecta America Corp., First Lien, CME Term Loan, B 38,180 38,084 -96 0.02% -$384
FANNIE MAE FNMA_16-31 331,204 320,939 -10,265 0.02% -$1.96K
SAVOR ACQUISITION INC 37,500 37,406 -94 0.01% -$212
Fleet US Bidco Inc 2024 1st Lien Term Loan B 37,032 36,939 -93 0.01% -$232
GOVERNMENT NATIONAL MORTGAGE ASS 287,623 283,898 -3,725 0.01% -$3.64K
T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 36,213 36,108 -106 0.01% -$309
Six Flags Operations Inc. 90,000 34,000 -56,000 0.01% -$56.80K
GNMA_19-5 316,645 307,573 -9,072 0.01% -$1.93K
AAP Buyer Inc Term Loan B 33,412 33,328 -84 0.01% -$189
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59 317,892 313,064 -4,828 0.01% -$1.84K
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B 250,000 32,921 -217,079 0.01% -$217.43K
FANNIE MAE FHLMC_4620 314,344 302,491 -11,852 0.01% -$1.37K
MARINER WEALTH ADVISORS LLC 31,933 31,773 -160 0.01% -$427
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-133 260,420 255,319 -5,101 0.01% -$2.98K

Top 300 of 320, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,905,000 2,905,000 0 1.09% -$22.70K
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 98,000 98,000 0 0.79% -$12.25K
ITASCA PARK LLC 2 2 0 0.64% $4.14K
BANK OF AMER CRP 1,479,000 1,479,000 0 0.53% -$16.70K
CARRIER GLOBAL 1,330,000 1,330,000 0 0.50% -$9.97K
ASP WHCO PARTICIPATION LP ASPWP-29-1A 1,150,000 1,150,000 0 0.46% $0
VERIZON COMM INC 1,039,000 1,039,000 0 0.38% -$5.61K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 856,000 856,000 0 0.33% $94.06K
Pagaya AI Debt Selection Trust Series 25-5 Class B 749,971 749,971 0 0.30% -$541
Upstart Securitization Trust 750,000 750,000 0 0.30% -$8.77K
Republic of Cote d'Ivoire 705,000 705,000 0 0.29% -$44.54K
UNITED MEXICAN 694,000 694,000 0 0.27% -$10.38K
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 650,000 650,000 0 0.26% -$1.11K
TYSON FOODS INC 650,000 650,000 0 0.26% -$1.67K
Petroleos Mexicanos 734,000 734,000 0 0.25% -$21.54K
STACR 2020-DNA6 B1 144A FRN 12-25-50 600,000 600,000 0 0.25% -$6.65K
HCA INC 665,000 665,000 0 0.25% -$8.20K
MDPK 2022-62A A1R2 600,000 600,000 0 0.24% -$43
T-MOBILE USA INC 559,000 559,000 0 0.23% -$5.87K
Galaxy Pipeline Assets Bidco Ltd. 624,000 624,000 0 0.21% -$20.93K
SOLEIN 7.25 02/15/33 144* 544,000 544,000 0 0.21% -$27.18K
WILLIAMS COS INC 505,000 505,000 0 0.21% -$4.60K
POSH 2025-2 A 144A 5.065% 07-20-33 500,000 500,000 0 0.20% -$995
Ivory Coast Government International Bond 519,000 519,000 0 0.19% -$31.37K
TURKIYE REP OF 651,000 651,000 0 0.19% -$47.19K
TK Elevator US Newco Inc2025 USD Term Loan B 474,396 474,396 0 0.19% -$1.93K
STACR 2022-DNA2 B1 450,000 450,000 0 0.18% -$6.73K
CHILE 599,000 599,000 0 0.18% -$7.66K
MET TOWER 426,000 426,000 0 0.17% -$5.67K
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS 500,000 500,000 0 0.17% -$5.81K
The Democratic Socialist Republic of Sri Lanka 472,372 472,372 0 0.17% -$8.88K
State of Mongolia 400,000 400,000 0 0.17% -$6.95K
ABBVIE INC 411,000 411,000 0 0.17% -$3.58K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 421,000 421,000 0 0.16% -$16.38K
GREENSAIF PIPELI 400,000 400,000 0 0.16% -$20.57K
BANK OF AMER CRP 440,000 440,000 0 0.16% -$3.95K
Exgen Renewables IV LLC, First Lien Term Loan 397,796 397,796 0 0.16% -$1.25K
ERAC USA FIN LLC 4.6% 05/01/2028 144A 393,000 393,000 0 0.16% -$3.31K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 510,000 510,000 0 0.16% -$35.87K
UNITEDHEALTH GRP 362,000 362,000 0 0.15% -$5.83K
NORTHROP GRUMMAN 355,000 355,000 0 0.14% -$3.07K
PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1 350,000 350,000 0 0.14% $205
ION PLAT US/SARL 361,000 361,000 0 0.14% -$26.53K
STACR 2021-DNA5 B1 300,000 300,000 0 0.13% -$3.25K
Hungary Government International Bonds 302,000 302,000 0 0.13% -$6.58K
NORFOLK SOUTHERN 304,000 304,000 0 0.12% -$4.57K
STACR 2022-HQA1 M2 300,000 300,000 0 0.12% -$3.89K
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 400,000 400,000 0 0.12% -$6.99K
THC 4.375 01/15/30 313,000 313,000 0 0.12% -$4.34K
ARAMARK SERVICES INC 300,000 300,000 0 0.12% -$225
Pagaya AI Debt Selection Trust Series 2025-8, Class B 300,000 300,000 0 0.12% -$1.87K
Presidencia de la Republica Dominicana 307,000 307,000 0 0.12% -$20.94K
MORGAN STANLEY 345,000 345,000 0 0.12% -$6.47K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 334,000 334,000 0 0.12% -$8.05K
BANK OF AMER CRP 327,000 327,000 0 0.12% -$3.87K
VIRGIN/O2 TERM Q 1LN 01/31/2029 300,000 300,000 0 0.12% -$11.91K
CSMC_14-USA 400,000 400,000 0 0.11% $27.91K
DTE ENERGY CO 270,000 270,000 0 0.11% -$1.70K
1261229 BC Ltd 265,000 265,000 0 0.11% -$6.28K
DISH Network Corp 261,000 261,000 0 0.11% -$2.71K
HUB International Ltd. 261,000 261,000 0 0.11% -$5.73K
Mexico Bonos 4,650,000 4,650,000 0 0.10% $752
COMCAST CORP 460,000 460,000 0 0.10% -$3.29K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 246,000 246,000 0 0.10% -$5.73K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 251,000 251,000 0 0.10% $2.18K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 243,000 243,000 0 0.10% -$5.87K
ENBRIDGE INC 240,000 240,000 0 0.10% -$1.43K
Six Flags Operations Inc. 250,000 250,000 0 0.10% $1.21K
STACR_19-CS02 250,000 250,000 0 0.10% -$415
PACIFIC GAS&ELEC 290,000 290,000 0 0.10% -$4.67K
DKL 8.625 03/15/29 144A 232,000 232,000 0 0.10% -$2.38K
THC 5 1/2 11/15/32 241,000 241,000 0 0.10% -$5.63K
CSMC OA LLC, Series 2014-USA, Class E 300,000 300,000 0 0.09% -$353
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 240,000 240,000 0 0.09% -$7.78K
FORD MOTOR CRED 235,000 235,000 0 0.09% -$872
American Airlines Inc/AAdvantage Loyalty IP Ltd 234,729 234,729 0 0.09% -$6.10K
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 10,500,000 10,500,000 0 0.09% -$13.38K
HRI 7.25 06/15/33 144A 224,000 224,000 0 0.09% -$7.43K
EDISON INTL 226,000 226,000 0 0.09% -$1.33K
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 239,000 239,000 0 0.09% -$1.14K
BOEING CO 330,000 330,000 0 0.09% -$6.61K
META PLATFORMS 242,000 242,000 0 0.09% -$5.98K
SNAP INC REGD 144A P/P 6.87500000 239,000 239,000 0 0.09% -$21.70K
USA PART/USA FIN 220,000 220,000 0 0.09% -$2.70K
ZF North America Capital Inc 6.88 04/23/2032 235,000 235,000 0 0.09% -$4.06K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 233,000 233,000 0 0.09% -$4.05K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 219,000 219,000 0 0.09% -$6.23K
CVS HEALTH CORP 240,000 240,000 0 0.09% -$5.59K
EchoStar Corp 204,430 204,430 0 0.09% -$5.01K
ZIGGO 5 01/15/32 144a 256,000 256,000 0 0.09% -$11.71K
BAE Systems PLC 211,000 211,000 0 0.09% -$1.69K
Egypt Government International Bond 8.50 01/31/2047 250,000 250,000 0 0.09% -$30.19K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 215,000 215,000 0 0.09% -$79
Guatemala Government Bond 205,000 205,000 0 0.08% -$5.10K
SM Energy Company 188,000 188,000 0 0.08% $5.38K
Dominican Republic International Bond 200,000 200,000 0 0.08% -$12.57K
BROADCOM INC 246,000 246,000 0 0.08% -$3.13K
UNITED MEXICAN 200,000 200,000 0 0.08% -$5.01K
DAYFORCE INC DA 10/07/32 215,573 215,573 0 0.08% -$11.15K
Watco Cos LLC / Watco Finance Corp 198,000 198,000 0 0.08% -$3.75K
BAIN CAPITAL CREDIT CLO BCC_21-6A 250,000 250,000 0 0.08% -$37.26K
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 200,000 200,000 0 0.08% -$656
Affirm Asset Securitization Trust 2024-X2 200,000 200,000 0 0.08% -$372
GRIFOLS SA REGD 144A P/P 4.75000000 204,000 204,000 0 0.08% -$1.39K
SYNH 9 10/01/30 144A 192,000 192,000 0 0.08% -$5.75K
Triton Water Holdings, Inc., Term Loan B 198,995 198,995 0 0.08% -$414
Paraguay Government International Bond 200,000 200,000 0 0.08% -$7.92K
UNITED MEXICAN 200,000 200,000 0 0.08% -$3.99K
Visio 2019-2 Trust 200,000 200,000 0 0.08% $1.01K
Carnival Corp. 195,000 195,000 0 0.08% -$5.31K
BROPAR 5.875 04/15/29 144A 199,000 199,000 0 0.08% -$4.84K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 211,000 211,000 0 0.08% -$5.43K
NXP BV/NXP FDG 194,000 194,000 0 0.08% -$3.94K
Presidencia da Republica 1,000,000 1,000,000 0 0.08% $15.91K
Presidencia da Republica 202,000 202,000 0 0.08% $95
TransDigm, Inc. 193,000 193,000 0 0.08% -$5.51K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 186,000 186,000 0 0.08% -$2.43K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 204,000 204,000 0 0.08% -$3.49K
DP World Crescent Ltd. 200,000 200,000 0 0.08% -$5.52K
US TREASURY N/B 200,000 200,000 0 0.07% -$109
NSANY 8 1/8 07/17/35 180,000 180,000 0 0.07% -$6.27K
Medline Borrower, L.P. 186,000 186,000 0 0.07% -$2.70K
INRCIN 2.8 02/10/31 REGS 200,000 200,000 0 0.07% -$1.46K
DP World Ltd/United Arab Emirates 200,000 200,000 0 0.07% -$17.60K
LOCKHEED MARTIN 178,000 178,000 0 0.07% -$1.55K
INTEL CORP 220,000 220,000 0 0.07% -$2.05K
PT PERTAMINA 200,000 200,000 0 0.07% -$2.00K
ROMANIA SR UNSECURED 144A 02/37 7.5 166,000 166,000 0 0.07% -$8.36K
STYRO 9.625 03/15/29 144A 209,000 209,000 0 0.07% $26.78K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 164,000 164,000 0 0.07% -$4.61K
PR 5.875 07/01/29 144A 163,000 163,000 0 0.07% -$543
BCULC 3.875 01/15/28 144A 166,000 166,000 0 0.06% -$1.17K
SM Energy Company 154,000 154,000 0 0.06% $1.24K
Restaurant Brands International Limited Partnership 163,000 163,000 0 0.06% -$1.12K
AEP TEXAS 240,000 240,000 0 0.06% -$3.51K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 156,000 156,000 0 0.06% $596
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 161,000 161,000 0 0.06% -$9.18K
Clydesdale Acquisition Holdings Inc 168,000 168,000 0 0.06% -$13.68K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 187,782 187,782 0 0.06% -$14.03K
XYZ 2.75 06/01/26 157,000 157,000 0 0.06% $328
GE HEALTHCARE 157,000 157,000 0 0.06% -$1.50K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 152,000 152,000 0 0.06% -$2.83K
CNXMPF 4.75 04/15/30 144A 162,000 162,000 0 0.06% -$2.52K
Chobani Holdco II LLC 145,323 145,323 0 0.06% -$1.45K
Galaxy Pipeline Assets Bidco Ltd 200,000 200,000 0 0.06% -$10.16K
ENTG 5.95 06/15/30 144A 152,000 152,000 0 0.06% -$1.67K
CCO Holdings, LLC/CCO Holdings Capital Corp. 169,000 169,000 0 0.06% -$586
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 150,000 150,000 0 0.06% $166
Presidencia de la Republica Dominicana 155,000 155,000 0 0.06% -$3.96K
Olympus Water US Holding Corporation 153,000 153,000 0 0.06% -$6.65K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 145,000 145,000 0 0.06% $1.54K
WarnerMedia Holdings, Inc. 216,000 216,000 0 0.06% -$8.46K
AMNTEC 7.25 08/01/32 144A 139,000 139,000 0 0.06% -$2.62K
Windstream Services LLC / Windstream Escrow Finance Corp. 137,000 137,000 0 0.06% -$293
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 143,000 143,000 0 0.06% -$2.12K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 148,000 148,000 0 0.06% -$1.58K
Venture Global Plaquemines LNG, LLC 136,000 136,000 0 0.06% $2.57K
KALU 4.5 06/01/31 144A 148,000 148,000 0 0.06% -$3.23K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 135,000 135,000 0 0.06% $1.05K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 134,000 134,000 0 0.06% $2.19K
CCO Holdings LLC / CCO Holdings Capital Corp 147,000 147,000 0 0.05% -$1.29K
Acadia Healthcare Co Inc 140,000 140,000 0 0.05% $1.72K
NCLH 5.875 01/15/31 144A 139,000 139,000 0 0.05% -$3.50K
ONEMAIN FIN. CORP 6.50% 141,000 141,000 0 0.05% -$7.23K
SATS 6.75 11/30/30 127,699 127,699 0 0.05% -$1.76K
NCR Atleos Corp 119,000 119,000 0 0.05% -$1.88K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 128,000 128,000 0 0.05% -$4.58K
TransDigm, Inc. 122,000 122,000 0 0.05% -$1.48K
CONSTELLATION BR 130,000 130,000 0 0.05% -$940
SNAP INC REGD 144A P/P 6.87500000 132,000 132,000 0 0.05% -$11.89K
STANDRD INDS NY 125,000 125,000 0 0.05% -$881
Vistra Operations Co. LLC 116,000 116,000 0 0.05% -$1.48K
OCCIDENTAL PETE 124,000 124,000 0 0.05% $2.21K
Olympus Water US Holding Corp 125,000 125,000 0 0.05% -$1.55K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 114,000 114,000 0 0.05% -$781
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 121,000 121,000 0 0.05% -$1.47K
SOLEIN 7.25 06/15/31 144A 121,000 121,000 0 0.05% -$5.54K
Sunrise Financing PartnershipTerm Loan AAA 118,267 118,267 0 0.05% -$1.27K
SLGN 4 1/8 02/01/28 120,000 120,000 0 0.05% -$1.06K
CHS/Community Health Systems, Inc. 124,000 124,000 0 0.05% $480
IQVIA INC REGD 144A P/P 6.25000000 115,000 115,000 0 0.05% -$3.50K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 150,000 150,000 0 0.05% -$26.25K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 118,000 118,000 0 0.05% -$5.75K
APU 9.5 06/01/30 144A 109,000 109,000 0 0.05% -$636
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 108,000 108,000 0 0.05% $678
NOVELIS CORP REGD 144A P/P 4.75000000 120,000 120,000 0 0.05% -$2.33K
CCO Holdings, LLC/CCO Holdings Capital Corp. 124,000 124,000 0 0.04% -$916
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 111,000 111,000 0 0.04% $535
STARC_19-CS02 112,448 112,448 0 0.04% $12
WWW 4 08/15/29 144A 119,000 119,000 0 0.04% $184
RGCARE 11 10/15/30 144A 102,000 102,000 0 0.04% -$2.02K
ABBVIE INC 113,000 113,000 0 0.04% -$823
EDGEX 2025-1NN Issuer Trust 150,000 150,000 0 0.04% -$24.68K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 150,000 150,000 0 0.04% -$3.28K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 110,000 110,000 0 0.04% -$1.08K
CORNERSTONE ONDEMAND INC 149,225 149,225 0 0.04% -$28.35K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 106,000 106,000 0 0.04% -$2.62K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 115,000 115,000 0 0.04% -$5.77K
ACP TARA HOLDINGS INC (ARCADIA) 107,143 107,143 0 0.04% -$179
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 110,000 110,000 0 0.04% -$1.18K
SBA Communications Corp. 112,000 112,000 0 0.04% -$897
Hightower Holdings LLC 104,000 104,000 0 0.04% -$4.33K
POWSOL 6.75 09/15/32 144A 105,000 105,000 0 0.04% -$3.02K
T/L MADISON IAQ LLC REGD 0.00000000 104,165 104,165 0 0.04% -$429
RCAP 10 08/15/30 144A 98,000 98,000 0 0.04% -$1.61K
BACARDI LTD REGD 144A P/P 4.70000000 104,000 104,000 0 0.04% -$907
TLN 6.5 02/01/36 144A 103,000 103,000 0 0.04% -$2.75K
LNW 6.25 10/01/33 144A 106,000 106,000 0 0.04% -$3.49K
Maya 103,000 103,000 0 0.04% -$896
XYZ 6.5 05/15/32 103,000 103,000 0 0.04% -$3.52K
USLBMH 9 1/2 06/15/31 118,000 118,000 0 0.04% -$19.98K
TLN 6.25 02/01/34 144A 103,000 103,000 0 0.04% -$2.75K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 104,000 104,000 0 0.04% -$1.32K
MPOWR_25-1 100,000 100,000 0 0.04% $315
Clearway Energy Operating LLC 109,000 109,000 0 0.04% -$645
TRANSOCEAN LTD 96,000 96,000 0 0.04% $5.85K
Clear Channel Outdoor Holdings, Inc. 94,000 94,000 0 0.04% $1
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 96,000 96,000 0 0.04% -$1.17K
Visio Trust, Series 2019-2, Class B1 100,000 100,000 0 0.04% $293
SYNRGY 7.875 12/01/30 144a 97,000 97,000 0 0.04% -$1.92K
NBR 9 1/8 01/31/30 94,000 94,000 0 0.04% -$156
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 106,000 106,000 0 0.04% $2.14K
ION PLATFORM FINANCE US INC 123,214 123,214 0 0.04% -$16.83K
CSTM 6.375 08/15/32 144a 97,000 97,000 0 0.04% -$2.02K
THC 5 1/8 11/01/27 98,000 98,000 0 0.04% -$82
WESCO Distribution Inc 97,000 97,000 0 0.04% -$945
Clear Channel Outdoor Holdings, Inc. 93,000 93,000 0 0.04% $138
ION PLAT US/SARL 103,000 103,000 0 0.04% -$634
Hilcorp Energy I, LP/Hilcorp Finance Company 100,000 100,000 0 0.04% $2.65K
NWL 6.625 05/15/32 101,000 101,000 0 0.04% -$1.10K
HLT 3.625 02/15/32 144A 106,000 106,000 0 0.04% -$2.08K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 96,000 96,000 0 0.04% -$351
Matador Resources Co 96,000 96,000 0 0.04% $51
CAR 8 02/15/31 144A 98,000 98,000 0 0.04% -$5.20K
TransDigm, Inc. 94,000 94,000 0 0.04% -$736
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 97,000 97,000 0 0.04% -$1.61K
MTDR 6.5 04/15/32 144A 94,000 94,000 0 0.04% -$189
WEX INC REGD 144A P/P 6.50000000 97,000 97,000 0 0.04% -$4.42K
Restaurant Brands International Limited Partnership 101,000 101,000 0 0.04% -$1.29K
VMED O2 UK FINC. I 4.75% 110,000 110,000 0 0.04% -$7.01K
Hilton Domestic Operating Co. Inc. 93,000 93,000 0 0.04% -$1.73K
NCR VOYIX CORP REGD 144A P/P 5.00000000 98,000 98,000 0 0.04% -$2.85K
LONRID 8.75 02/15/32 144A 90,000 90,000 0 0.04% -$1.36K
Hilton Worldwide Holdings Inc. 94,000 94,000 0 0.04% -$216
ESI 3.875 09/01/28 144A 96,000 96,000 0 0.04% -$483
PRMWCN 4.375 04/30/29 144a 96,000 96,000 0 0.04% -$170
WR Grace Holdings LLC 7.38 03/01/2031 93,000 93,000 0 0.04% -$2.14K
SPRINT CAP CORP 88,000 88,000 0 0.04% -$1.43K
SYNAPTICS INC REGD 144A P/P 4.00000000 98,000 98,000 0 0.04% -$2.05K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 88,000 88,000 0 0.04% -$1.42K
FOCUS FINL. PARTNER 6.75% 93,000 93,000 0 0.04% -$3.66K
US FOODS INC REGD 144A P/P 4.62500000 94,000 94,000 0 0.04% -$1.16K
Chobani LLC / Chobani Finance Corp Inc 89,000 89,000 0 0.04% -$1.48K
Tenet Healthcare Corp. 89,000 89,000 0 0.04% -$1.45K
Opal Bidco SAS 91,000 91,000 0 0.04% -$2.15K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 90,000 90,000 0 0.04% -$1.18K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 88,215 88,215 0 0.04% -$173
DISH DBS CORP SR SECURED 144A 12/28 5.75 92,000 92,000 0 0.04% -$926
GWR 6 1/4 04/15/32 87,000 87,000 0 0.04% -$1.84K
NRG ENERGY INC REGD 144A P/P 5.75000000 88,000 88,000 0 0.04% -$550
CSTM 5.625 06/15/28 144A 88,000 88,000 0 0.04% -$319
CCL 5.75 03/15/30 144A 87,000 87,000 0 0.04% -$1.89K
NCL Corp. Ltd. 88,000 88,000 0 0.03% -$2.81K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 90,000 90,000 0 0.03% -$7.39K
Sunoco L.P. 85,000 85,000 0 0.03% -$1.55K
HRI 7 06/15/30 144A 83,000 83,000 0 0.03% -$2.12K
THC 6 11/15/33 144A 84,000 84,000 0 0.03% -$1.40K
NRG Energy Inc 86,000 86,000 0 0.03% -$1.71K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 83,000 83,000 0 0.03% -$2.03K
GGAM FIN. LTD 8.00% 84,000 84,000 0 0.03% -$1.25K
UVN 4 1/2 05/01/29 90,000 90,000 0 0.03% -$1.78K
Hilcorp Energy I, L.P. 81,000 81,000 0 0.03% $1.78K
Carnival Corp. 83,000 83,000 0 0.03% -$1.91K
HB FULLER CO SR UNSECURED 10/28 4.25 86,000 86,000 0 0.03% -$2.05K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 83,000 83,000 0 0.03% -$549
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 83,000 83,000 0 0.03% $1.27K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 83,000 83,000 0 0.03% -$1.48K
Venture Global LNG, Inc. 75,000 75,000 0 0.03% $3.30K
Green Infrastructure Partners IncUSD Term Loan B 81,250 81,250 0 0.03% -$203
Venture Global LNG, Inc. 75,000 75,000 0 0.03% $3.09K
PNC FINANCIAL 72,000 72,000 0 0.03% -$2.00K
REZI 4 09/01/29 144A 84,000 84,000 0 0.03% -$1.88K
CRS 5.625 03/01/34 144A 80,000 80,000 0 0.03% -$2.04K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 81,000 81,000 0 0.03% -$1.92K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 79,000 79,000 0 0.03% -$185
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 78,000 78,000 0 0.03% -$2.27K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 131,000 131,000 0 0.03% -$2.00K
ONEMAIN FIN. CORP 7.875% 76,000 76,000 0 0.03% -$1.95K
NOVELIS CORP REGD 144A P/P 3.87500000 88,000 88,000 0 0.03% -$1.72K
CHTR 5 02/01/28 144A 79,000 79,000 0 0.03% -$78
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 76,000 76,000 0 0.03% -$1.81K
BHCCN 4.875 06/01/28 144A 85,000 85,000 0 0.03% $1.91K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 80,000 80,000 0 0.03% -$1.05K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 81,000 81,000 0 0.03% $927
Cloud Software Group, Inc. 81,000 81,000 0 0.03% -$7.80K
RIVLEN 6.25 10/15/30 144A 77,000 77,000 0 0.03% -$1.65K
BLCOCN 8 3/8 10/01/28 74,000 74,000 0 0.03% -$538
NRG ENERGY INC REGD 144A P/P 6.25000000 76,000 76,000 0 0.03% -$1.51K
NOVELIS CORP REGD 144A P/P 6.37500000 78,000 78,000 0 0.03% -$2.63K
BCPE Pequod Buyer Inc 2025 Repriced Term Loan B 78,357 78,357 0 0.03% -$2.57K

Top 300 of 548, by weight.

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