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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 9,870,000 | 9,870,000 | 2.51% | $9.73M |
| Government National Mortgage Association, TBA | 0 | 6,175,000 | 6,175,000 | 1.62% | $6.27M |
| FIXED INC CLEARING CORP.REPO | 0 | 5,538,381 | 5,538,381 | 1.43% | $5.54M |
| FNCL 5.5 4/26 | 0 | 3,475,000 | 3,475,000 | 0.90% | $3.49M |
| FNCL 4.5 4/26 | 0 | 3,275,000 | 3,275,000 | 0.81% | $3.16M |
| FNCL 6 4/26 | 0 | 2,700,000 | 2,700,000 | 0.71% | $2.75M |
| US TREASURY N/B | 0 | 2,700,000 | 2,700,000 | 0.69% | $2.68M |
| FNCI 5 4/21 | 0 | 2,050,000 | 2,050,000 | 0.53% | $2.06M |
| G2SF 6 4/25 | 0 | 1,825,000 | 1,825,000 | 0.48% | $1.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,700,000 | 1,700,000 | 0.45% | $1.73M |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 0 | 1,500,000 | 1,500,000 | 0.39% | $1.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,350,000 | 1,350,000 | 0.35% | $1.36M |
| FNCL 2 4/26 | 0 | 1,350,000 | 1,350,000 | 0.28% | $1.09M |
| G2 MA7649 | 0 | 1,208,898 | 1,208,898 | 0.27% | $1.04M |
| Extended Stay America Trust, Series 2025-ESH, Class C | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| Magnetite XXXVI Ltd | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| ARES XXXIV CLO LTD ARES 2015-2A A1R4 | 0 | 1,000,000 | 1,000,000 | 0.26% | $999.98K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 0 | 1,000,000 | 1,000,000 | 0.26% | $999.50K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0 | 946,000 | 946,000 | 0.24% | $946.70K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0 | 910,829 | 910,829 | 0.23% | $907.55K |
| G2SF 2 4/26 | 0 | 1,100,000 | 1,100,000 | 0.23% | $906.22K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 0 | 800,000 | 800,000 | 0.21% | $799.57K |
| MAPS Trust, Series 2021-1A, Class A | 0 | 751,699 | 751,699 | 0.19% | $722.67K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+180 03/15/2043 144A | 0 | 722,000 | 722,000 | 0.18% | $716.58K |
| FIRSTENERGY TRAN | 0 | 700,000 | 700,000 | 0.18% | $689.45K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 568,000 | 568,000 | 0.15% | $565.16K |
| BX Mortgage Trust, Series 2021-PAC, Class B | 0 | 550,000 | 550,000 | 0.14% | $548.28K |
| BX Mortgage Trust | 0 | 550,000 | 550,000 | 0.14% | $547.25K |
| OMEGA HEALTHCARE | 0 | 590,000 | 590,000 | 0.14% | $545.29K |
| BX Trust, Series 2025-ROIC, Class A | 0 | 503,624 | 503,624 | 0.13% | $501.11K |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 0 | 500,000 | 500,000 | 0.13% | $499.90K |
| CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | 0 | 500,000 | 500,000 | 0.13% | $499.62K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 0 | 493,750 | 493,750 | 0.13% | $490.41K |
| FNMA 30YR 6% 01/01/2056#CC1868 | 0 | 463,677 | 463,677 | 0.12% | $480.76K |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0 | 415,019 | 415,019 | 0.11% | $428.72K |
| HAVN Trust 2025-MOB | 0 | 430,000 | 430,000 | 0.11% | $427.31K |
| BX Trust, Series 2025-DIME, Class A | 0 | 420,000 | 420,000 | 0.11% | $417.11K |
| FHLG 30YR 6% 03/01/2056#SL4425 | 0 | 400,000 | 400,000 | 0.11% | $414.24K |
| FNMA 30YR 6.5% 12/01/2053#FS6526 | 0 | 386,969 | 386,969 | 0.11% | $407.37K |
| FHLG 30YR 5.5% 01/01/2056#SL3998 | 0 | 395,689 | 395,689 | 0.10% | $403.04K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 392,000 | 392,000 | 0.10% | $389.06K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 388,346 | 388,346 | 0.10% | $388.35K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 378,000 | 378,000 | 0.10% | $374.69K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 372,000 | 372,000 | 0.10% | $370.14K |
| FHLB 30YR 6% 03/01/2056#RJ6037 | 0 | 350,123 | 350,123 | 0.09% | $364.25K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 0 | 360,966 | 360,966 | 0.09% | $363.56K |
| Athene Global Funding | 0 | 360,000 | 360,000 | 0.09% | $360.05K |
| RR 36 Ltd., Series 2024-36RA, Class A1R | 0 | 354,000 | 354,000 | 0.09% | $353.83K |
| FNMA 30YR 2% 04/01/2052#FA5085 | 0 | 400,474 | 400,474 | 0.08% | $329.15K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0 | 338,100 | 338,100 | 0.08% | $320.51K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 273,000 | 273,000 | 0.07% | $273.00K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 0 | 266,555 | 266,555 | 0.07% | $252.71K |
| Grand River Funding Trust I | 0 | 250,000 | 250,000 | 0.07% | $252.21K |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 250,000 | 250,000 | 0.06% | $249.99K |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 250,000 | 250,000 | 0.06% | $249.86K |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 250,000 | 250,000 | 0.06% | $249.46K |
| PHNTOM 2026-1 A | 0 | 249,032 | 249,032 | 0.06% | $244.14K |
| Barings 2026-SBP Issuer LLC | 0 | 242,373 | 242,373 | 0.06% | $240.51K |
| Slam Ltd. | 0 | 237,549 | 237,549 | 0.06% | $240.16K |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 236,000 | 236,000 | 0.06% | $235.20K |
| Aaset Trust, Series 2024-1A, Class A1 | 0 | 225,656 | 225,656 | 0.06% | $228.64K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 0 | 204,000 | 204,000 | 0.05% | $203.68K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 0 | 202,239 | 202,239 | 0.05% | $196.04K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 0 | 200,436 | 200,436 | 0.05% | $188.78K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 173,000 | 173,000 | 0.04% | $172.14K |
| CGCMT 2017-C4 A4 | 0 | 169,000 | 169,000 | 0.04% | $166.44K |
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 0 | 163,483 | 163,483 | 0.04% | $163.82K |
| OCP Aegis CLO 2024-39 Ltd | 0 | 164,000 | 164,000 | 0.04% | $162.98K |
| Takeoff Merger Sub Inc | 0 | 151,000 | 151,000 | 0.04% | $149.11K |
| HSBC Holdings PLC | 0 | 145,000 | 145,000 | 0.04% | $143.45K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 174,542 | 174,542 | 0.04% | $136.58K |
| Humana Inc | 0 | 140,000 | 140,000 | 0.03% | $134.54K |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 129,000 | 129,000 | 0.03% | $128.99K |
| SOUTHWESTN EL PR | 0 | 125,000 | 125,000 | 0.03% | $126.75K |
| Takeoff Merger Sub Inc | 0 | 121,000 | 121,000 | 0.03% | $120.35K |
| Takeoff Merger Sub, Inc. | 0 | 120,000 | 120,000 | 0.03% | $119.23K |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 114,000 | 114,000 | 0.03% | $113.68K |
| SOUTHWESTN EL PR | 0 | 104,000 | 104,000 | 0.03% | $102.27K |
| Targa Resources Corp | 0 | 96,000 | 96,000 | 0.02% | $93.98K |
| WEBSTP TL B 1L USD | 0 | 95,000 | 95,000 | 0.02% | $92.67K |
| First Quantum Minerals Ltd | 0 | 95,000 | 95,000 | 0.02% | $91.39K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 89,000 | 89,000 | 0.02% | $86.84K |
| Aurora Lux Finco SARL 2025 Term Loan B | 0 | 89,775 | 89,775 | 0.02% | $82.03K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 0 | 83,883 | 83,883 | 0.02% | $80.90K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 80,000 | 80,000 | 0.02% | $78.46K |
| XCEL ENERGY INC | 0 | 80,000 | 80,000 | 0.02% | $78.09K |
| Michaels Cos Inc/The | 0 | 80,000 | 80,000 | 0.02% | $77.88K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 75,000 | 75,000 | 0.02% | $75.56K |
| CHTR 7 02/01/33 144A | 0 | 75,000 | 75,000 | 0.02% | $75.21K |
| Crown Americas LLC | 0 | 75,000 | 75,000 | 0.02% | $74.97K |
| C V6.5 PERP JJ | 0 | 75,000 | 75,000 | 0.02% | $74.82K |
| CHENIERE ENERGY | 0 | 75,000 | 75,000 | 0.02% | $74.23K |
| HTA Group Ltd/Mauritius | 0 | 75,000 | 75,000 | 0.02% | $74.11K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 75,000 | 75,000 | 0.02% | $73.94K |
| Ford Motor Credit Co LLC | 0 | 75,000 | 75,000 | 0.02% | $73.65K |
| OAK-Eagle Acquireco Inc | 0 | 70,000 | 70,000 | 0.02% | $73.28K |
| GLP Capital LP / GLP Financing II Inc | 0 | 75,000 | 75,000 | 0.02% | $72.94K |
| TKC Holdings Inc | 0 | 70,000 | 70,000 | 0.02% | $72.21K |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 0 | 69,787 | 69,787 | 0.02% | $72.01K |
| TKC Holdings Inc | 0 | 70,000 | 70,000 | 0.02% | $70.58K |
| OAK-Eagle Acquireco Inc | 0 | 65,000 | 65,000 | 0.02% | $67.35K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 65,000 | 65,000 | 0.02% | $64.21K |
| NLSN 9.5 02/15/33 144A | 0 | 65,000 | 65,000 | 0.02% | $63.07K |
| AEP TEXAS | 0 | 64,000 | 64,000 | 0.02% | $62.94K |
| COMPASS GRP LLC | 0 | 65,000 | 65,000 | 0.02% | $60.45K |
| Rogers Communications Inc | 0 | 60,000 | 60,000 | 0.02% | $60.23K |
| Wells Fargo & Co. | 0 | 60,000 | 60,000 | 0.02% | $60.23K |
| Wolfspeed Inc | 0 | 57,000 | 57,000 | 0.02% | $60.14K |
| APLD ComputeCo 2 LLC | 0 | 60,000 | 60,000 | 0.02% | $59.56K |
| SUN 5.375 07/15/31 144A | 0 | 60,000 | 60,000 | 0.02% | $59.52K |
| SIERRA PAC POWER | 0 | 60,000 | 60,000 | 0.02% | $59.51K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 60,000 | 60,000 | 0.02% | $58.99K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 60,000 | 60,000 | 0.02% | $58.76K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 60,000 | 60,000 | 0.02% | $58.61K |
| PG&E Corp | 0 | 59,000 | 59,000 | 0.02% | $58.30K |
| Avolon Holdings Funding Ltd | 0 | 60,000 | 60,000 | 0.01% | $57.48K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 0 | 64,900 | 64,900 | 0.01% | $56.52K |
| SUN 5.625 07/15/34 144A | 0 | 55,000 | 55,000 | 0.01% | $54.16K |
| BK V5.625 PERP M | 0 | 55,000 | 55,000 | 0.01% | $53.86K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 50,000 | 50,000 | 0.01% | $49.96K |
| TransDigm Inc | 0 | 50,000 | 50,000 | 0.01% | $49.18K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.01% | $48.67K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 50,000 | 50,000 | 0.01% | $48.53K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 49,873 | 49,873 | 0.01% | $48.21K |
| CENTENE CORP | 0 | 50,000 | 50,000 | 0.01% | $47.46K |
| Nexstar Media Inc | 0 | 45,000 | 45,000 | 0.01% | $45.34K |
| WESCO Distribution Inc | 0 | 45,000 | 45,000 | 0.01% | $44.73K |
| DISH DBS Corp | 0 | 45,000 | 45,000 | 0.01% | $44.61K |
| SV RNO Property Owner 1 LLC | 0 | 45,000 | 45,000 | 0.01% | $44.48K |
| Black Pearl Compute LLC | 0 | 43,000 | 43,000 | 0.01% | $43.77K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.01% | $43.68K |
| Performance Food Group Inc | 0 | 45,000 | 45,000 | 0.01% | $43.40K |
| VERISK ANALYTICS | 0 | 43,000 | 43,000 | 0.01% | $42.28K |
| Oracle Corp., Series D | 0 | 925 | 925 | 0.01% | $41.63K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0 | 40,000 | 40,000 | 0.01% | $40.22K |
| Chemours Co/The | 0 | 40,000 | 40,000 | 0.01% | $39.99K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 39,627 | 39,627 | 0.01% | $39.66K |
| AROC 6 02/01/34 | 0 | 40,000 | 40,000 | 0.01% | $39.60K |
| WESCO Distribution, Inc. | 0 | 40,000 | 40,000 | 0.01% | $39.39K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 40,000 | 40,000 | 0.01% | $39.38K |
| CWENA 5.75 01/15/34 144A | 0 | 40,000 | 40,000 | 0.01% | $39.31K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 0 | 40,000 | 40,000 | 0.01% | $39.20K |
| CNX Resources Corp | 0 | 40,000 | 40,000 | 0.01% | $38.96K |
| Advanced Drainage Systems Inc | 0 | 40,000 | 40,000 | 0.01% | $38.92K |
| STRATEGY INC SER A 10% PERP PFD | 0 | 392 | 392 | 0.01% | $37.53K |
| Whirlpool Corp | 0 | 895 | 895 | 0.01% | $36.65K |
| CRC 7 01/15/34 144A | 0 | 35,000 | 35,000 | 0.01% | $35.29K |
| Kodiak Gas Services LLC | 0 | 35,000 | 35,000 | 0.01% | $35.17K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 35,000 | 35,000 | 0.01% | $34.78K |
| MODIVCARE INC | 0 | 6,291 | 6,291 | 0.01% | $34.60K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 35,000 | 35,000 | 0.01% | $34.54K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 0 | 39,988 | 39,988 | 0.01% | $34.41K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 35,000 | 35,000 | 0.01% | $33.22K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.01% | $32.62K |
| JEFFIN 5 08/15/28 | 0 | 35,000 | 35,000 | 0.01% | $32.62K |
| APOLLO GLOBAL MANAGEMENT PFD | 0 | 555 | 555 | 0.01% | $32.45K |
| Modivcare Buyer, LLC, Term Loan | 0 | 32,442 | 32,442 | 0.01% | $29.89K |
| EVERSOURCE ENERG | 0 | 30,000 | 30,000 | 0.01% | $29.63K |
| EVERSOURCE ENERG | 0 | 30,000 | 30,000 | 0.01% | $29.59K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 35,000 | 35,000 | 0.01% | $29.30K |
| Extended Stay America Trust 2026-ESH2 | 0 | 26,748 | 26,748 | 0.01% | $26.79K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 25,000 | 25,000 | 0.01% | $24.28K |
| SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan | 0 | 26,202 | 26,202 | 0.01% | $24.08K |
| Promontory/IntraFi Network 7/25 Incremental TL | 0 | 24,777 | 24,777 | 0.01% | $23.94K |
| CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN | 0 | 25,000 | 25,000 | 0.01% | $23.80K |
| MATV 8 10/01/29 144A | 0 | 25,000 | 25,000 | 0.01% | $23.28K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 25,000 | 25,000 | 0.01% | $22.86K |
| SPN 7.875 09/30/30 144A | 0 | 20,000 | 20,000 | 0.01% | $20.39K |
| ET V7.125 PERP G | 0 | 20,000 | 20,000 | 0.01% | $20.36K |
| Moog Inc | 0 | 20,000 | 20,000 | 0.01% | $20.06K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 0 | 20,000 | 20,000 | 0.01% | $19.62K |
| NLSN TL B 1L USD | 0 | 20,000 | 20,000 | 0.00% | $19.06K |
| Matador Resources Co | 0 | 15,000 | 15,000 | 0.00% | $14.91K |
| CENTENE CORP | 0 | 15,000 | 15,000 | 0.00% | $13.55K |
| SAKS Global Enterprises LLC DIP 1st Out Subsequent Delayed Draw Term Loan | 0 | 10,713 | 10,713 | 0.00% | $9.84K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 10,000 | 10,000 | 0.00% | $8.91K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 5,000 | 5,000 | 0.00% | $5.00K |
| Vista Management Holding, Inc. First Lien Term Loan | 0 | 5,000 | 5,000 | 0.00% | $4.94K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 12,286 | 12,286 | 0.00% | $3.69K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 3,536 | 3,536 | 0.00% | $3.01K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 22,165 | 22,165 | 0.00% | $1.99K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 6,598 | 6,598 | 0.00% | $1.98K |
| CONTRA GCB144A MODIVCA | 0 | 401,100 | 401,100 | 0.00% | $521 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 12,820,531 | 0 | -12,820,531 | 0.00% | -$12.82M |
| Government National Mortgage Association, TBA | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.15M |
| Uniform Mortgage-Backed Security, TBA | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.80M |
| FNCL 5.5 1/26 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.85M |
| FNCL 6 1/26 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.16M |
| OCP Aegis CLO Ltd., Series 2024-39A, Class A1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Uniform Mortgage-Backed Securities | 1,925,981 | 0 | -1,925,981 | 0.00% | -$1.89M |
| FN FS9508 | 1,718,329 | 0 | -1,718,329 | 0.00% | -$1.68M |
| FNCL 6.5 1/26 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.66M |
| G2 MA7881 | 1,599,841 | 0 | -1,599,841 | 0.00% | -$1.38M |
| FN MA4733 | 890,807 | 0 | -890,807 | 0.00% | -$873.92K |
| FIRSTENERGY TRAN | 700,000 | 0 | -700,000 | 0.00% | -$699.78K |
| UMBS | 465,939 | 0 | -465,939 | 0.00% | -$457.11K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 429,586 | 0 | -429,586 | 0.00% | -$429.69K |
| VERISK ANALYTICS | 400,000 | 0 | -400,000 | 0.00% | -$401.83K |
| LEXINGTON REALTY | 430,000 | 0 | -430,000 | 0.00% | -$375.89K |
| LEXINGTON REALTY | 400,000 | 0 | -400,000 | 0.00% | -$366.80K |
| X Corp., Term Loan B | 284,306 | 0 | -284,306 | 0.00% | -$279.03K |
| JBS HLD/FD/LUX | 245,000 | 0 | -245,000 | 0.00% | -$270.68K |
| XAIXXX 12.5 06/30/30 | 185,000 | 0 | -185,000 | 0.00% | -$196.92K |
| WSFIN 4.9 05/01/30 144A | 166,000 | 0 | -166,000 | 0.00% | -$169.88K |
| FN MA3027 | 145,594 | 0 | -145,594 | 0.00% | -$140.54K |
| SFRFP 6.5 04/15/32 144A | 140,000 | 0 | -140,000 | 0.00% | -$134.22K |
| SPIN HOLDCO INC. TL | 174,542 | 0 | -174,542 | 0.00% | -$134.18K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 130,000 | 0 | -130,000 | 0.00% | -$133.62K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 100,000 | 0 | -100,000 | 0.00% | -$97.74K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 95,000 | 0 | -95,000 | 0.00% | -$97.62K |
| WMS 5 09/30/27 144A | 95,000 | 0 | -95,000 | 0.00% | -$95.05K |
| DISH DBS CORP REGD SER WI 7.75000000 | 95,000 | 0 | -95,000 | 0.00% | -$93.84K |
| LVLT 4.875 06/15/29 144A | 95,000 | 0 | -95,000 | 0.00% | -$92.39K |
| Aurora Lux Finco SARL 2025 Term Loan B | 90,000 | 0 | -90,000 | 0.00% | -$89.21K |
| FMCN 9.375 03/01/29 144A | 80,000 | 0 | -80,000 | 0.00% | -$84.24K |
| SREIT Trust 2021-MFP | 83,884 | 0 | -83,884 | 0.00% | -$83.83K |
| Weber-Stephen Products LLC, Term Loan B | 80,000 | 0 | -80,000 | 0.00% | -$80.04K |
| T/L DAYFORCE INC REGD 0.00000000 | 80,000 | 0 | -80,000 | 0.00% | -$79.71K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 80,000 | 0 | -80,000 | 0.00% | -$78.61K |
| CROWN Americas LLC | 75,000 | 0 | -75,000 | 0.00% | -$76.71K |
| HSBC Holdings PLC | 70,000 | 0 | -70,000 | 0.00% | -$72.77K |
| CPN 4.625 02/01/29 144A | 65,000 | 0 | -65,000 | 0.00% | -$64.76K |
| INEOS US PETROCHEM LLC | 90,000 | 0 | -90,000 | 0.00% | -$63.00K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 60,000 | 0 | -60,000 | 0.00% | -$60.58K |
| MODIVCARE TERM B 1LN 07/01/2031 | 145,886 | 0 | -145,886 | 0.00% | -$55.44K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 55,000 | 0 | -55,000 | 0.00% | -$54.36K |
| AS 6.75 02/16/31 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.41K |
| Consolidated Energy Finance SA | 45,000 | 0 | -45,000 | 0.00% | -$43.48K |
| SGUS LLC | 115,000 | 0 | -115,000 | 0.00% | -$42.55K |
| FNCL 2 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$40.39K |
| Uniform Mortgage-Backed Security, TBA | 50,000 | 0 | -50,000 | 0.00% | -$40.39K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 40,000 | 0 | -40,000 | 0.00% | -$40.12K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 39,900 | 0 | -39,900 | 0.00% | -$39.85K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 40,000 | 0 | -40,000 | 0.00% | -$39.04K |
| WHTCAP 7.375 11/15/30 144A | 35,000 | 0 | -35,000 | 0.00% | -$36.20K |
| DISH DBS CORP REGD 5.12500000 | 40,000 | 0 | -40,000 | 0.00% | -$35.50K |
| CSC Holdings, LLC, Term Loan B6 | 35,000 | 0 | -35,000 | 0.00% | -$34.87K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 40,000 | 0 | -40,000 | 0.00% | -$33.16K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 46,000 | 0 | -46,000 | 0.00% | -$31.89K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 30,000 | 0 | -30,000 | 0.00% | -$31.11K |
| SYNRGY 7.875 12/01/30 144a | 30,000 | 0 | -30,000 | 0.00% | -$31.10K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.17K |
| GMABDC 7.25 12/15/33 144A | 20,000 | 0 | -20,000 | 0.00% | -$21.01K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 20,000 | 0 | -20,000 | 0.00% | -$19.94K |
| CZR 6 10/15/32 144A | 20,000 | 0 | -20,000 | 0.00% | -$19.45K |
| OTEXCN 4.125 02/15/30 144A | 20,000 | 0 | -20,000 | 0.00% | -$19.12K |
| GTE 9 1/2 10/15/29 | 20,000 | 0 | -20,000 | 0.00% | -$14.07K |
| X AI TERM LOAN | 10,000 | 0 | -10,000 | 0.00% | -$10.49K |
| Kronos Acquisition Holdings Inc | 10,000 | 0 | -10,000 | 0.00% | -$6.58K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.40K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 401,100 | 0 | -401,100 | 0.00% | -$521 |
| T/L INGENOVIS HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 2.5 1/26 | -2,400,000 | 0 | 2,400,000 | 0.00% | $2.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,223,618 | 2,561,788 | 338,170 | 0.66% | $338.17K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 2,000,000 | 2,365,000 | 365,000 | 0.61% | $362.27K |
| CENT 2025-CITY A | 1,000,000 | 1,630,000 | 630,000 | 0.42% | $613.44K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 231,000 | 746,000 | 515,000 | 0.19% | $512.48K |
| ATHENE GLOBAL FU | 600,000 | 662,000 | 62,000 | 0.17% | $51.75K |
| G2 MA7987 | 400,000 | 744,893 | 344,893 | 0.16% | $294.69K |
| MSCI INC | 400,000 | 459,000 | 59,000 | 0.12% | $46.98K |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 100,000 | 305,000 | 205,000 | 0.08% | $203.86K |
| POWBUY 8.5 02/15/31 144A | 220,000 | 225,000 | 5,000 | 0.05% | $9.99K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 164,662 | 189,085 | 24,424 | 0.05% | $21.72K |
| NFE Atlantic Holdings, LLC, Term Loan | 230,000 | 305,000 | 75,000 | 0.04% | $75.84K |
| Cloud Software Group Inc | 145,000 | 170,000 | 25,000 | 0.04% | $12.98K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 150,000 | 155,000 | 5,000 | 0.04% | $5.14K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 125,000 | 140,000 | 15,000 | 0.04% | $13.40K |
| ULTI 6.875 02/01/31 144A | 105,000 | 135,000 | 30,000 | 0.03% | $24.08K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 91,000 | 156,000 | 65,000 | 0.03% | $54.91K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 80,000 | 120,000 | 40,000 | 0.03% | $39.60K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 110,000 | 115,000 | 5,000 | 0.03% | $2.18K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 65,000 | 115,000 | 50,000 | 0.03% | $66.70K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 70,000 | 96,000 | 26,000 | 0.03% | $31.15K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 104,726 | 114,399 | 9,674 | 0.03% | $8.72K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 65,000 | 104,648 | 39,648 | 0.02% | $34.34K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 60,000 | 94,598 | 34,598 | 0.02% | $32.65K |
| UNITI GRP. LP / UNI 6.50% | 75,000 | 95,000 | 20,000 | 0.02% | $20.24K |
| TIHLLC 7 1/8 06/01/31 | 80,000 | 85,000 | 5,000 | 0.02% | $2.39K |
| Tronox Term Loan B 250 2031-09-10 | 70,000 | 104,546 | 34,546 | 0.02% | $25.34K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 40,000 | 80,000 | 40,000 | 0.02% | $38.94K |
| CoreWeave, Inc. | 75,000 | 80,000 | 5,000 | 0.02% | $7.38K |
| SAMMIN 9.5 06/30/31 144A | 71,575 | 72,469 | 894 | 0.02% | -$1.20K |
| WULF 0 05/01/32 | 46,000 | 69,000 | 23,000 | 0.02% | $31.48K |
| Cornerstone Building Brands, Inc. | 65,000 | 110,000 | 45,000 | 0.02% | $13.92K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 55,000 | 65,000 | 10,000 | 0.02% | $8.01K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 50,000 | 70,000 | 20,000 | 0.01% | $13.25K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 35,000 | 55,000 | 20,000 | 0.01% | $19.04K |
| JETBLUE AIRW/LOY | 20,000 | 55,000 | 35,000 | 0.01% | $31.83K |
| ORGANON / ORGANON 5.125% | 45,000 | 55,000 | 10,000 | 0.01% | $7.56K |
| SKX 10 07/15/33 144a | 30,000 | 31,621 | 1,621 | 0.01% | $563 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 36,975,000 | 12,975,000 | -24,000,000 | 3.32% | -$24.06M |
| FN MA4562 | 3,638,429 | 3,581,226 | -57,203 | 0.75% | -$49.93K |
| FR SD8205 | 5,562,351 | 2,695,281 | -2,867,071 | 0.59% | -$2.45M |
| G2 MA7533 | 2,499,751 | 2,449,738 | -50,013 | 0.52% | -$50.19K |
| DNKN 2019-1A A23 | 1,863,750 | 1,858,780 | -4,970 | 0.47% | $9.19K |
| PLNT 2019-1A A2 | 1,880,000 | 1,875,000 | -5,000 | 0.46% | -$24.42K |
| G2 MA8347 | 1,492,376 | 1,457,394 | -34,982 | 0.37% | -$47.45K |
| FG G67707 | 1,459,488 | 1,422,872 | -36,617 | 0.34% | -$47.97K |
| FN MA4492 | 1,469,938 | 1,448,018 | -21,920 | 0.30% | -$21.50K |
| FN MA4512 | 1,396,782 | 1,371,786 | -24,996 | 0.30% | -$25.61K |
| FN MA4563 | 1,373,838 | 1,349,008 | -24,830 | 0.29% | -$23.63K |
| FN MA4548 | 1,341,691 | 1,317,647 | -24,044 | 0.29% | -$24.42K |
| FR SD8194 | 1,322,150 | 1,299,922 | -22,228 | 0.28% | -$24.45K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 980,618 | 977,960 | -2,658 | 0.25% | -$1.97K |
| FN MA4176 | 996,368 | 974,099 | -22,269 | 0.22% | -$22.57K |
| FREDDIE MAC GOLD POOL FG G07848 | 854,976 | 831,666 | -23,311 | 0.20% | -$30.70K |
| Freddie Mac Pool | 706,935 | 657,944 | -48,991 | 0.18% | -$53.82K |
| FN MA4158 | 854,707 | 841,651 | -13,057 | 0.18% | -$12.81K |
| FG G08741 | 578,448 | 566,989 | -11,460 | 0.13% | -$13.55K |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 574,479 | 563,408 | -11,072 | 0.13% | -$13.72K |
| G2 MA4900 | 554,041 | 541,127 | -12,914 | 0.13% | -$8.38K |
| FREDDIE MAC GOLD POOL P#G67711 4.00000000 | 473,374 | 460,897 | -12,476 | 0.11% | -$17.13K |
| FG G60344 | 430,857 | 420,235 | -10,622 | 0.10% | -$13.58K |
| G2 MA4126 | 440,049 | 430,027 | -10,022 | 0.10% | -$11.83K |
| UMBS | 441,059 | 436,980 | -4,079 | 0.10% | -$6.58K |
| FG G67700 | 404,522 | 394,841 | -9,681 | 0.10% | -$12.85K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 365,000 | 360,848 | -4,152 | 0.09% | -$6.56K |
| G2 MA5399 | 359,175 | 351,434 | -7,740 | 0.09% | -$11.61K |
| FR ZM1779 | 384,499 | 376,554 | -7,945 | 0.09% | -$9.66K |
| G2 MA7472 | 399,960 | 392,027 | -7,933 | 0.09% | -$8.35K |
| FG G08716 | 347,916 | 339,904 | -8,012 | 0.08% | -$10.83K |
| FG G08742 | 284,028 | 278,092 | -5,936 | 0.07% | -$8.09K |
| SFRFP 6.875 07/15/32 144A | 315,000 | 271,767 | -43,233 | 0.07% | -$44.56K |
| FG G08711 | 245,424 | 239,934 | -5,490 | 0.06% | -$7.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 235,975 | 230,816 | -5,158 | 0.06% | -$3.34K |
| G2 MA4127 | 235,061 | 229,708 | -5,353 | 0.06% | -$3.38K |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 195,491 | 179,934 | -15,557 | 0.05% | -$17.00K |
| SATS 3.875 11/30/30 | 95,000 | 52,000 | -43,000 | 0.05% | -$131.55K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 209,453 | 205,359 | -4,095 | 0.05% | -$4.79K |
| FG G08816 | 199,474 | 193,910 | -5,564 | 0.05% | -$6.72K |
| FANNIE MAE POOL UMBS P#MA1607 3.00000000 | 177,628 | 168,945 | -8,683 | 0.04% | -$9.16K |
| G2 MA3521 | 169,776 | 166,064 | -3,712 | 0.04% | -$2.69K |
| Fannie Mae Pool | 171,987 | 170,372 | -1,615 | 0.04% | -$2.27K |
| G2 MA4836 | 166,441 | 162,746 | -3,695 | 0.04% | -$4.28K |
| PBF Holding Company LLC | 150,000 | 135,000 | -15,000 | 0.04% | -$9.60K |
| G2 MA4837 | 153,221 | 149,882 | -3,338 | 0.04% | -$2.01K |
| Level 3 Financing, Inc. | 150,000 | 130,000 | -20,000 | 0.03% | -$21.11K |
| FN MA4333 | 149,323 | 146,091 | -3,231 | 0.03% | -$3.28K |
| JBS HLD/FD/LUX | 400,000 | 134,000 | -266,000 | 0.03% | -$239.98K |
| Fannie Mae Pool | 119,169 | 112,008 | -7,161 | 0.03% | -$7.62K |
| M2S GROUP TERM B 1LN 8/25/2031 | 110,000 | 107,031 | -2,969 | 0.03% | -$4.74K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 135,000 | 110,000 | -25,000 | 0.03% | -$32.48K |
| G2 MA4722 | 103,538 | 99,913 | -3,625 | 0.03% | -$4.51K |
| UVN 8.5 07/31/31 144A | 115,000 | 100,000 | -15,000 | 0.03% | -$19.64K |
| USLBMH 9 1/2 06/15/31 | 140,000 | 115,000 | -25,000 | 0.03% | -$45.84K |
| GNII II 5% 05/20/2047#MA4454 | 99,854 | 97,143 | -2,711 | 0.03% | -$3.61K |
| ENVU TERM B 1LN 10/04/2029 | 99,750 | 99,501 | -249 | 0.03% | $2.05K |
| Caesars Entertainment Inc | 110,000 | 90,000 | -20,000 | 0.02% | -$23.73K |
| FG G08843 | 90,466 | 89,163 | -1,303 | 0.02% | -$2.73K |
| SFR TERM B14 1LN 5/31/2031 | 85,000 | 83,848 | -1,152 | 0.02% | -$975 |
| Windstream Services LLC | 100,000 | 80,000 | -20,000 | 0.02% | -$19.34K |
| AQUARI 7.875 11/01/29 144A | 115,000 | 90,000 | -25,000 | 0.02% | -$34.76K |
| ATHENE HOLDING | 105,000 | 85,000 | -20,000 | 0.02% | -$25.45K |
| Fannie Mae Pool | 73,536 | 72,578 | -958 | 0.02% | -$1.29K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 74,812 | 74,623 | -188 | 0.02% | -$2.09K |
| G2 MA3663 | 76,985 | 75,184 | -1,800 | 0.02% | -$1.25K |
| Solera Term Loan B 400 2028-05-15 | 100,000 | 79,740 | -20,260 | 0.02% | -$26.32K |
| CHS/Community Health Systems, Inc. | 115,000 | 75,000 | -40,000 | 0.02% | -$33.31K |
| Fannie Mae Pool | 74,487 | 70,101 | -4,387 | 0.02% | -$4.69K |
| G2 MA4719 | 74,401 | 72,813 | -1,588 | 0.02% | -$945 |
| CS WHSL GROCER 08/06/30 | 69,825 | 69,650 | -175 | 0.02% | -$113 |
| FNMA POOL 988578 FN 08/38 FIXED 5.5 | 66,933 | 65,698 | -1,235 | 0.02% | -$1.69K |
| FG G08710 | 75,863 | 74,111 | -1,753 | 0.02% | -$2.07K |
| FG G08757 | 72,126 | 70,444 | -1,682 | 0.02% | -$2.24K |
| US LBM TERM B 1LN 06/06/2031 | 79,797 | 79,595 | -203 | 0.02% | -$11.25K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 79,799 | 64,636 | -15,163 | 0.02% | -$16.96K |
| KEHEFO 9 02/15/29 144A | 65,000 | 60,000 | -5,000 | 0.02% | -$5.77K |
| GNMA | 60,706 | 59,386 | -1,320 | 0.02% | -$1.86K |
| FREDDIE MAC GOLD POOL P#G08833 5.00000000 | 61,069 | 59,429 | -1,640 | 0.02% | -$2.35K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 60,000 | 59,763 | -237 | 0.02% | $65 |
| G2 MA3937 | 63,340 | 61,832 | -1,508 | 0.01% | -$1.05K |
| GNII II 5% 01/20/2047#MA4199 | 58,342 | 57,007 | -1,335 | 0.01% | -$1.85K |
| ION PLAT US/SARL | 85,000 | 60,000 | -25,000 | 0.01% | -$23.22K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 90,000 | 55,000 | -35,000 | 0.01% | -$37.31K |
| G2 MA4382 | 60,551 | 59,145 | -1,406 | 0.01% | -$876 |
| FG G08722 | 60,832 | 59,397 | -1,435 | 0.01% | -$1.92K |
| Graphic Packaging International, LLC | 70,000 | 55,000 | -15,000 | 0.01% | -$16.57K |
| FREDDIE MAC GOLD POOL P#G08844 5.00000000 | 55,424 | 53,244 | -2,180 | 0.01% | -$2.83K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 70,000 | 53,000 | -17,000 | 0.01% | -$15.60K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 54,861 | 54,722 | -139 | 0.01% | $61 |
| G2 MA3597 | 53,018 | 51,789 | -1,229 | 0.01% | -$925 |
| CRC 8.25 06/15/29 144A | 75,000 | 46,000 | -29,000 | 0.01% | -$30.32K |
| CORPBOND | 55,000 | 45,000 | -10,000 | 0.01% | -$10.38K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 80,000 | 45,000 | -35,000 | 0.01% | -$37.37K |
| MKS INC SR UNSECURED 06/30 1.25 | 65,000 | 27,000 | -38,000 | 0.01% | -$38.30K |
| G2 MA4718 | 47,347 | 46,413 | -935 | 0.01% | -$1.11K |
| FNMA POOL 995482 FN 01/39 FIXED VAR | 40,729 | 39,201 | -1,529 | 0.01% | -$1.83K |
| NLSN 10.375 05/15/31 144A | 130,000 | 40,000 | -90,000 | 0.01% | -$92.93K |
| CLF 7.5 09/15/31 144A | 55,000 | 40,000 | -15,000 | 0.01% | -$18.12K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 70,000 | 40,000 | -30,000 | 0.01% | -$31.93K |
| IEP 9.75 01/15/29 | 65,000 | 35,000 | -30,000 | 0.01% | -$30.39K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 110,000 | 35,000 | -75,000 | 0.01% | -$76.17K |
| WarnerMedia Holdings, Inc. | 55,000 | 50,000 | -5,000 | 0.01% | -$5.77K |
| IEP 9 06/15/30 | 100,000 | 35,000 | -65,000 | 0.01% | -$62.76K |
| GMABDC 6.25 12/15/32 144A | 45,000 | 30,000 | -15,000 | 0.01% | -$15.36K |
| WINDSTREAM SERVICES TL | 30,000 | 29,925 | -75 | 0.01% | -$169 |
| WEX INC REGD 144A P/P 6.50000000 | 45,000 | 30,000 | -15,000 | 0.01% | -$16.68K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 80,000 | 25,000 | -55,000 | 0.01% | -$57.79K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 45,000 | 25,000 | -20,000 | 0.01% | -$21.88K |
| OLN 6.625 04/01/33 144A | 35,000 | 25,000 | -10,000 | 0.01% | -$10.28K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 35,000 | 25,000 | -10,000 | 0.01% | -$11.79K |
| SNAP INC REGD 144A P/P 6.87500000 | 35,000 | 25,000 | -10,000 | 0.01% | -$12.52K |
| FG G08800 | 24,999 | 24,437 | -562 | 0.01% | -$694 |
| CYH 10.875 01/15/32 144A | 22,000 | 20,000 | -2,000 | 0.01% | -$2.55K |
| UNSEAM 7.875 02/15/31 144A | 45,000 | 20,000 | -25,000 | 0.01% | -$26.80K |
| Acadia Healthcare Co Inc | 45,000 | 20,000 | -25,000 | 0.01% | -$24.97K |
| NSIT 6.625 05/15/32 144A | 25,000 | 20,000 | -5,000 | 0.00% | -$6.40K |
| STRATEGY INC CL A PFD FRN PRP | 1,200 | 191 | -1,009 | 0.00% | -$99.45K |
| Transocean Inc. | 18,750 | 17,500 | -1,250 | 0.00% | -$1.39K |
| Open Text Corp | 70,000 | 20,000 | -50,000 | 0.00% | -$48.56K |
| FN MA3305 | 19,365 | 19,028 | -337 | 0.00% | -$446 |
| TRONOX TERM B 1LN 04/04/2029 | 20,000 | 19,899 | -101 | 0.00% | -$248 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 35,000 | 15,000 | -20,000 | 0.00% | -$20.88K |
| CYH 6.125 04/01/30 144A | 40,000 | 15,000 | -25,000 | 0.00% | -$19.01K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 30,000 | 15,000 | -15,000 | 0.00% | -$13.08K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 25,000 | 15,000 | -10,000 | 0.00% | -$9.76K |
| Fannie Mae Pool | 10,673 | 10,476 | -197 | 0.00% | -$270 |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 25,000 | 10,000 | -15,000 | 0.00% | -$14.88K |
| CHTR 5 1/8 05/01/27 | 30,000 | 9,000 | -21,000 | 0.00% | -$20.97K |
| WarnerMedia Holdings, Inc. | 15,000 | 10,000 | -5,000 | 0.00% | -$4.32K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 9,975 | 9,949 | -25 | 0.00% | -$553 |
| FNMA 5.50% 5/38 #977014 | 5,541 | 5,431 | -110 | 0.00% | -$148 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 5,000 | 4,000 | -1,000 | 0.00% | -$1.02K |
| FREDDIE MAC GOLD POOL FG G67713 | 1,961 | 1,912 | -49 | 0.00% | -$71 |
| Saks Global Enterprises LLC | 110,000 | 89,327 | -20,673 | 0.00% | -$5.70K |
| TRICGR TL B 1L USD | 25,253 | 565 | -24,688 | 0.00% | -$51 |
| TRICGR L 06/29/26 2 | 8,170 | 317 | -7,853 | 0.00% | -$94 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 45,248,000 | 45,248,000 | 0 | 11.51% | -$399.45K |
| US TREASURY N/B | 38,270,000 | 38,270,000 | 0 | 9.61% | -$424.37K |
| US TREASURY N/B | 32,043,000 | 32,043,000 | 0 | 8.23% | -$370.50K |
| US TREASURY N/B | 9,535,000 | 9,535,000 | 0 | 2.45% | -$140.04K |
| US TREASURY N/B | 9,603,000 | 9,603,000 | 0 | 2.44% | -$83.28K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 2.42% | -$98.80K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.94% | -$41.83K |
| BANK OF AMER CRP | 3,700,000 | 3,700,000 | 0 | 0.84% | -$42.27K |
| MORGAN STANLEY | 3,100,000 | 3,100,000 | 0 | 0.77% | -$39.43K |
| WELLS FARGO CO | 2,700,000 | 2,700,000 | 0 | 0.71% | -$40.82K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 2,000,000 | 2,000,000 | 0 | 0.52% | $184 |
| GOLDMAN SACHS GP | 2,100,000 | 2,100,000 | 0 | 0.48% | -$26.96K |
| Petroleos Mexicanos | 2,000,000 | 2,000,000 | 0 | 0.45% | -$60.42K |
| CITIGROUP INC | 1,700,000 | 1,700,000 | 0 | 0.43% | -$19.15K |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 1,402,000 | 1,402,000 | 0 | 0.36% | -$3.09K |
| CHARTER COMM OPT | 1,300,000 | 1,300,000 | 0 | 0.34% | -$21.54K |
| Magnetite LI Ltd | 1,300,000 | 1,300,000 | 0 | 0.33% | -$1.45K |
| DELL INT / EMC | 1,145,000 | 1,145,000 | 0 | 0.29% | -$11.90K |
| BARCLAYS PLC | 1,100,000 | 1,100,000 | 0 | 0.29% | -$17.82K |
| OCCIDENTAL PETE | 1,100,000 | 1,100,000 | 0 | 0.29% | -$3.36K |
| MARS INC | 1,100,000 | 1,100,000 | 0 | 0.29% | -$20.14K |
| BX TRUST | 1,160,000 | 1,160,000 | 0 | 0.28% | -$3.67K |
| CHARTER COMM OPT | 1,300,000 | 1,300,000 | 0 | 0.27% | -$24.77K |
| CITIZENS FIN GRP | 1,000,000 | 1,000,000 | 0 | 0.26% | -$20.50K |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$1.56K |
| PNC FINANCIAL | 1,000,000 | 1,000,000 | 0 | 0.26% | -$21.00K |
| COPT DEFENSE LP | 1,000,000 | 1,000,000 | 0 | 0.25% | -$8.06K |
| BAT CAPITAL CORP | 900,000 | 900,000 | 0 | 0.25% | -$17.04K |
| DPABS 2017-1A A23 | 966,320 | 966,320 | 0 | 0.25% | -$9.28K |
| COREBRIDGE FIN | 1,000,000 | 1,000,000 | 0 | 0.24% | -$11.35K |
| Avolon Holdings Funding Ltd. | 900,000 | 900,000 | 0 | 0.24% | -$11.40K |
| REINSURANCE GRP | 900,000 | 900,000 | 0 | 0.24% | -$24.36K |
| ARES STRATEGIC I | 900,000 | 900,000 | 0 | 0.23% | -$13.20K |
| UBS GROUP | 900,000 | 900,000 | 0 | 0.23% | -$10.85K |
| WESTERN MIDSTRM | 900,000 | 900,000 | 0 | 0.23% | -$7.74K |
| BOEING CO/THE | 800,000 | 800,000 | 0 | 0.22% | -$13.61K |
| AT&T INC | 1,000,000 | 1,000,000 | 0 | 0.22% | -$7.23K |
| BROADCOM INC | 900,000 | 900,000 | 0 | 0.21% | -$5.84K |
| FORD MOTOR CRED | 800,000 | 800,000 | 0 | 0.21% | -$8.37K |
| PLAINS ALL AMER | 800,000 | 800,000 | 0 | 0.21% | -$6.95K |
| MPLX LP | 800,000 | 800,000 | 0 | 0.21% | -$9.03K |
| OMEGA HEALTHCARE | 800,000 | 800,000 | 0 | 0.20% | -$6.20K |
| DPABS 2018-1A A2II | 776,002 | 776,002 | 0 | 0.19% | -$18.89K |
| AERCAP IRELAND | 800,000 | 800,000 | 0 | 0.19% | -$12.07K |
| WILLIAMS COS INC | 800,000 | 800,000 | 0 | 0.19% | -$6.15K |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 | 780,000 | 780,000 | 0 | 0.19% | -$5.46K |
| TANGER PROP LP | 800,000 | 800,000 | 0 | 0.18% | -$9.49K |
| COF V5.247 07/26/30 | 700,000 | 700,000 | 0 | 0.18% | -$12.55K |
| BRIXMOR OPERATIN | 700,000 | 700,000 | 0 | 0.18% | -$12.41K |
| DEUTSCHE BANK NY | 700,000 | 700,000 | 0 | 0.18% | -$9.71K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 698,000 | 698,000 | 0 | 0.18% | -$7.77K |
| SOUTHERN CO | 700,000 | 700,000 | 0 | 0.18% | -$10.43K |
| BROADCOM INC | 800,000 | 800,000 | 0 | 0.18% | -$9.28K |
| ORACLE CORP | 700,000 | 700,000 | 0 | 0.17% | -$9.15K |
| BANK OF AMER CRP | 700,000 | 700,000 | 0 | 0.16% | -$8.53K |
| SOCIETE GENERALE SA | 600,000 | 600,000 | 0 | 0.16% | -$5.53K |
| FIFTH THIRD BANC | 600,000 | 600,000 | 0 | 0.16% | -$7.68K |
| NXP BV/NXP FDG | 600,000 | 600,000 | 0 | 0.15% | -$11.31K |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 575,000 | 575,000 | 0 | 0.15% | -$4.77K |
| VENTAS REALTY LP | 600,000 | 600,000 | 0 | 0.15% | -$6.11K |
| CENTENE CORP | 600,000 | 600,000 | 0 | 0.14% | -$3.02K |
| SABRA HEALTH CAR | 600,000 | 600,000 | 0 | 0.14% | -$7.22K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 600,000 | 600,000 | 0 | 0.14% | -$8.55K |
| BX TRUST | 525,852 | 525,852 | 0 | 0.14% | -$164 |
| ENERGY TRANS | 500,000 | 500,000 | 0 | 0.13% | -$4.72K |
| BNP PARIBAS | 500,000 | 500,000 | 0 | 0.13% | -$8.36K |
| AGREE LP | 500,000 | 500,000 | 0 | 0.13% | -$10.37K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 500,000 | 500,000 | 0 | 0.13% | -$9.79K |
| NISOURCE INC | 500,000 | 500,000 | 0 | 0.13% | -$6.71K |
| TARGA RESOURCES | 500,000 | 500,000 | 0 | 0.13% | -$5.22K |
| T-MOBILE USA INC | 500,000 | 500,000 | 0 | 0.13% | -$6.76K |
| CVS HEALTH CORP | 500,000 | 500,000 | 0 | 0.13% | -$9.86K |
| Jackson Financial Inc. | 500,000 | 500,000 | 0 | 0.13% | -$17.79K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 500,000 | 500,000 | 0 | 0.13% | -$5.59K |
| HPS CORPORATE LE | 500,000 | 500,000 | 0 | 0.13% | -$9.13K |
| VICI PROPERTIE | 500,000 | 500,000 | 0 | 0.13% | -$10.73K |
| HEALTHCARE RLTY | 495,000 | 495,000 | 0 | 0.12% | -$4.30K |
| TARGA RESOURCES | 400,000 | 400,000 | 0 | 0.10% | -$5.00K |
| Regency Centers, L.P. | 400,000 | 400,000 | 0 | 0.10% | -$6.56K |
| PAYCHEX INC | 400,000 | 400,000 | 0 | 0.10% | -$12.22K |
| CIGNA GROUP/THE | 400,000 | 400,000 | 0 | 0.10% | -$6.69K |
| CENTENE CORP | 453,000 | 453,000 | 0 | 0.10% | -$8.23K |
| NATWEST GROUP | 400,000 | 400,000 | 0 | 0.10% | -$1.34K |
| UNUM GROUP | 400,000 | 400,000 | 0 | 0.10% | -$3.63K |
| DELL INT / EMC | 400,000 | 400,000 | 0 | 0.10% | -$3.90K |
| UNITEDHEALTH GRP | 405,000 | 405,000 | 0 | 0.10% | -$11.24K |
| BELL 2021-1A A2I | 393,000 | 393,000 | 0 | 0.10% | $2.13K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 400,000 | 400,000 | 0 | 0.10% | -$7.99K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 400,000 | 400,000 | 0 | 0.10% | -$1.97K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 381,000 | 381,000 | 0 | 0.10% | -$3.72K |
| FIVE CORNERS II | 400,000 | 400,000 | 0 | 0.10% | -$3.95K |
| WELLS FARGO CO | 335,000 | 335,000 | 0 | 0.09% | -$8.52K |
| GOLDMAN SACHS GP | 335,000 | 335,000 | 0 | 0.09% | -$7.17K |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.09% | -$17.90K |
| TIME WARNER CABL | 385,000 | 385,000 | 0 | 0.09% | -$6.08K |
| CITIGROUP INC | 330,000 | 330,000 | 0 | 0.09% | -$6.57K |
| UBER TECHNOLOGIE | 325,000 | 325,000 | 0 | 0.08% | -$6.73K |
| ALABAMA POWER CO | 310,000 | 310,000 | 0 | 0.08% | -$4.82K |
| METLIFE INC | 300,000 | 300,000 | 0 | 0.08% | -$5.04K |
| DUKE ENERGY COR | 300,000 | 300,000 | 0 | 0.08% | -$5.75K |
| BLACKSTONE PRIVA | 300,000 | 300,000 | 0 | 0.08% | -$12.08K |
| BOEING CO | 300,000 | 300,000 | 0 | 0.07% | -$6.20K |
| Petroleos Mexicanos | 300,000 | 300,000 | 0 | 0.07% | -$5.10K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 278,000 | 278,000 | 0 | 0.07% | -$753 |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 250,000 | 250,000 | 0 | 0.06% | -$279 |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 250,000 | 250,000 | 0 | 0.06% | -$280 |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 250,000 | 250,000 | 0 | 0.06% | -$511 |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 250,000 | 250,000 | 0 | 0.06% | -$684 |
| ALLY FINL. INC F2V | 230,000 | 230,000 | 0 | 0.06% | $191 |
| JPMORGAN CHASE | 230,000 | 230,000 | 0 | 0.06% | -$1.57K |
| MORGAN STANLEY | 240,000 | 240,000 | 0 | 0.06% | -$3.25K |
| 1261229 BC Ltd | 210,000 | 210,000 | 0 | 0.06% | -$3.40K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 200,000 | 200,000 | 0 | 0.06% | -$3.39K |
| CELANESE US HLDS | 200,000 | 200,000 | 0 | 0.05% | $681 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.05% | -$2.42K |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.05% | -$4.13K |
| SIXTH STREET LEN | 200,000 | 200,000 | 0 | 0.05% | -$6.44K |
| Medline Borrower, L.P. | 205,000 | 205,000 | 0 | 0.05% | -$1.83K |
| MORGAN STANLEY | 225,000 | 225,000 | 0 | 0.05% | -$2.95K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 200,000 | 200,000 | 0 | 0.05% | -$4.44K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 185,000 | 185,000 | 0 | 0.05% | $9.14K |
| JPMORGAN CHASE | 185,000 | 185,000 | 0 | 0.05% | -$3.99K |
| CLECO CORP | 200,000 | 200,000 | 0 | 0.05% | -$1.13K |
| Restaurant Brands International Limited Partnership | 190,000 | 190,000 | 0 | 0.05% | -$2.37K |
| TransDigm, Inc. | 175,000 | 175,000 | 0 | 0.05% | -$2.21K |
| UNITEDHEALTH GRP | 170,000 | 170,000 | 0 | 0.04% | -$2.59K |
| BX Trust, Series 2019-OC11, Class A | 180,000 | 180,000 | 0 | 0.04% | $36 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 170,000 | 170,000 | 0 | 0.04% | -$878 |
| AVOLON HDGS | 171,000 | 171,000 | 0 | 0.04% | -$574 |
| MORGAN STANLEY | 180,000 | 180,000 | 0 | 0.04% | -$2.51K |
| TIME WARNER CABL | 170,000 | 170,000 | 0 | 0.04% | -$3.25K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 155,000 | 155,000 | 0 | 0.04% | -$2.45K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 160,000 | 160,000 | 0 | 0.04% | -$1.13K |
| FRTITA 6.75 01/15/30 144A | 160,000 | 160,000 | 0 | 0.04% | -$2.68K |
| SUN V7.875 PERP 144A | 140,000 | 140,000 | 0 | 0.04% | -$875 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 140,000 | 140,000 | 0 | 0.04% | -$4.91K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 130,000 | 130,000 | 0 | 0.04% | $3.44K |
| AMH 2.375 07/15/31 | 155,000 | 155,000 | 0 | 0.04% | -$2.16K |
| Restaurant Brands International Limited Partnership | 130,000 | 130,000 | 0 | 0.03% | -$1.35K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 125,000 | 125,000 | 0 | 0.03% | -$2.57K |
| GS V6.85 PERP | 125,000 | 125,000 | 0 | 0.03% | -$2.58K |
| Venture Global Plaquemines LNG, LLC | 120,000 | 120,000 | 0 | 0.03% | $4.18K |
| Vistra Operations Co. LLC | 120,000 | 120,000 | 0 | 0.03% | -$1.40K |
| BANK OF AMER CRP | 135,000 | 135,000 | 0 | 0.03% | -$1.54K |
| STX 5.875 07/15/30 144A | 120,000 | 120,000 | 0 | 0.03% | -$1.73K |
| US FOODS INC REGD 144A P/P 4.62500000 | 125,000 | 125,000 | 0 | 0.03% | -$1.61K |
| CoreWeave, Inc. | 125,000 | 125,000 | 0 | 0.03% | $5.24K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 120,000 | 120,000 | 0 | 0.03% | -$2.90K |
| EchoStar Corp | 109,000 | 109,000 | 0 | 0.03% | -$2.78K |
| AVTR 3.875 11/01/29 144A | 125,000 | 125,000 | 0 | 0.03% | -$2.26K |
| SSP 9.875 08/15/30 144A | 120,000 | 120,000 | 0 | 0.03% | -$3.35K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 125,000 | 125,000 | 0 | 0.03% | -$3.58K |
| MORGAN STANLEY | 115,000 | 115,000 | 0 | 0.03% | -$2.98K |
| SOLEIN 7.25 02/15/33 144* | 120,000 | 120,000 | 0 | 0.03% | -$6.10K |
| CORPBOND | 115,000 | 115,000 | 0 | 0.03% | -$662 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 185,000 | 185,000 | 0 | 0.03% | -$3.16K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 185,000 | 185,000 | 0 | 0.03% | -$3.35K |
| Clydesdale Acquisition Holdings Inc | 115,000 | 115,000 | 0 | 0.03% | -$9.61K |
| AL V4.125 PERP C | 110,000 | 110,000 | 0 | 0.03% | -$498 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 105,000 | 105,000 | 0 | 0.03% | -$2.16K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 110,000 | 110,000 | 0 | 0.03% | -$559 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 105,000 | 105,000 | 0 | 0.03% | -$3.67K |
| LTH 6 11/15/31 144A | 105,000 | 105,000 | 0 | 0.03% | -$1.74K |
| Group 1 Automotive, Inc. | 105,000 | 105,000 | 0 | 0.03% | -$2.34K |
| HLT 3.75 05/01/29 144A | 110,000 | 110,000 | 0 | 0.03% | -$1.55K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 105,000 | 105,000 | 0 | 0.03% | -$2.42K |
| CVS Health Corp. | 100,000 | 100,000 | 0 | 0.03% | -$1.85K |
| Bank of America Corp. | 100,000 | 100,000 | 0 | 0.03% | -$1.67K |
| HUB International Ltd. | 100,000 | 100,000 | 0 | 0.03% | -$2.55K |
| Cloud Software Group, Inc. | 105,000 | 105,000 | 0 | 0.03% | -$3.94K |
| MPW 5 10/15/27 | 110,000 | 110,000 | 0 | 0.03% | -$3.80K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 100,000 | 100,000 | 0 | 0.03% | -$1.12K |
| Wayfair LLC | 100,000 | 100,000 | 0 | 0.03% | -$2.29K |
| SIXTH STREET | 100,000 | 100,000 | 0 | 0.03% | -$2.40K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 100,000 | 100,000 | 0 | 0.03% | $1.60K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 100,000 | 100,000 | 0 | 0.03% | -$3.73K |
| ESTC 4.125 07/15/29 144A | 105,000 | 105,000 | 0 | 0.03% | -$3.19K |
| AHEDBB 6.625 05/01/28 144A | 100,000 | 100,000 | 0 | 0.03% | -$2.83K |
| Clarios Global L.P./ Clarios US Finance Co. | 95,000 | 95,000 | 0 | 0.03% | -$2.02K |
| Tenet Healthcare Corp. | 100,000 | 100,000 | 0 | 0.02% | -$1.54K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 105,000 | 105,000 | 0 | 0.02% | -$2.70K |
| SATS 6.75 11/30/30 | 95,000 | 95,000 | 0 | 0.02% | -$1.40K |
| C V6.95 PERP FF | 95,000 | 95,000 | 0 | 0.02% | -$2.24K |
| C V6.875 PERP GG | 95,000 | 95,000 | 0 | 0.02% | -$3.04K |
| CHTR 4.75 03/01/30 144A | 100,000 | 100,000 | 0 | 0.02% | -$617 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 95,000 | 95,000 | 0 | 0.02% | -$1.13K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 95,000 | 95,000 | 0 | 0.02% | -$2.98K |
| CITIGROUP INC | 105,000 | 105,000 | 0 | 0.02% | -$1.36K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 90,000 | 90,000 | 0 | 0.02% | $1.58K |
| Royal Caribbean Cruises Ltd. | 90,000 | 90,000 | 0 | 0.02% | -$1.11K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 100,000 | 100,000 | 0 | 0.02% | -$3.22K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 95,000 | 95,000 | 0 | 0.02% | -$1.42K |
| IQVIA INC REGD 144A P/P 6.50000000 | 90,000 | 90,000 | 0 | 0.02% | -$1.48K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 100,000 | 100,000 | 0 | 0.02% | -$6.67K |
| SEMPRA | 90,000 | 90,000 | 0 | 0.02% | -$1.47K |
| CHARTER COMM OPT | 92,000 | 92,000 | 0 | 0.02% | -$305 |
| NRG Energy Inc | 90,000 | 90,000 | 0 | 0.02% | -$2.01K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 90,000 | 90,000 | 0 | 0.02% | -$870 |
| SIERRA PAC POWER | 90,000 | 90,000 | 0 | 0.02% | -$1.66K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 90,000 | 90,000 | 0 | 0.02% | -$4.49K |
| Proofpoint Term Loan B 300 2028-08-01 | 89,772 | 89,772 | 0 | 0.02% | -$3.37K |
| MORGAN STANLEY | 85,000 | 85,000 | 0 | 0.02% | -$2.16K |
| DVA 4.625 06/01/30 144A | 90,000 | 90,000 | 0 | 0.02% | -$979 |
| Carnival Corp. | 85,000 | 85,000 | 0 | 0.02% | -$1.75K |
| Carnival Corp. | 85,000 | 85,000 | 0 | 0.02% | -$1.92K |
| Bath & Body Works, Inc. | 85,000 | 85,000 | 0 | 0.02% | -$1.10K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 89,772 | 89,772 | 0 | 0.02% | $12.65K |
| XYZ 6.5 05/15/32 | 85,000 | 85,000 | 0 | 0.02% | -$2.61K |
| ENTG 5.95 06/15/30 144A | 85,000 | 85,000 | 0 | 0.02% | -$1.16K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 85,000 | 85,000 | 0 | 0.02% | -$273 |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 85,000 | 85,000 | 0 | 0.02% | -$1.07K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 85,000 | 85,000 | 0 | 0.02% | -$565 |
| DKL 8.625 03/15/29 144A | 80,000 | 80,000 | 0 | 0.02% | -$1.07K |
| TRANSOCEAN LTD | 80,000 | 80,000 | 0 | 0.02% | $2.03K |
| BWX TECHS. INC 4.125% | 85,000 | 85,000 | 0 | 0.02% | -$1.04K |
| Prairie Acquiror L.P. | 80,000 | 80,000 | 0 | 0.02% | -$515 |
| TransDigm, Inc. | 80,000 | 80,000 | 0 | 0.02% | -$1.51K |
| JPMorgan Chase & Co., Series OO | 80,000 | 80,000 | 0 | 0.02% | -$1.04K |
| Level 3 Financing, Inc. | 80,000 | 80,000 | 0 | 0.02% | -$559 |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 80,000 | 80,000 | 0 | 0.02% | -$1.85K |
| SHEARE 9.625 09/15/32 144A | 80,000 | 80,000 | 0 | 0.02% | -$2.36K |
| AMWINS GRP. INC 4.875% | 85,000 | 85,000 | 0 | 0.02% | -$2.17K |
| URI 6.125 03/15/34 144A | 80,000 | 80,000 | 0 | 0.02% | -$2.33K |
| GWR 6 1/4 04/15/32 | 80,000 | 80,000 | 0 | 0.02% | -$1.54K |
| CCL 5.75 03/15/30 144A | 80,000 | 80,000 | 0 | 0.02% | -$1.64K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 85,000 | 85,000 | 0 | 0.02% | -$1.52K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 80,000 | 80,000 | 0 | 0.02% | -$775 |
| GEO GRP. INC/THE 10.25% | 75,000 | 75,000 | 0 | 0.02% | -$2.09K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 80,000 | 80,000 | 0 | 0.02% | -$744 |
| ENTG 4.375 04/15/28 144A | 80,000 | 80,000 | 0 | 0.02% | -$731 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 80,000 | 80,000 | 0 | 0.02% | -$1.06K |
| MORGAN STANLEY | 90,000 | 90,000 | 0 | 0.02% | -$949 |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 75,000 | 75,000 | 0 | 0.02% | $2.27K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 80,000 | 80,000 | 0 | 0.02% | -$648 |
| AMNTEC 7.25 08/01/32 144A | 75,000 | 75,000 | 0 | 0.02% | -$1.45K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 80,000 | 80,000 | 0 | 0.02% | $4.14K |
| HUB INTL. LTD 7.375% | 75,000 | 75,000 | 0 | 0.02% | -$2.22K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 75,000 | 75,000 | 0 | 0.02% | -$1.36K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 75,000 | 75,000 | 0 | 0.02% | -$2.02K |
| Acrisure LLC / Acrisure Finance Inc. | 75,000 | 75,000 | 0 | 0.02% | -$2.89K |
| AERCAP IRELAND | 75,000 | 75,000 | 0 | 0.02% | -$2.28K |
| C V6.625 PERP | 75,000 | 75,000 | 0 | 0.02% | -$1.16K |
| Chemours Co/The 4.63 11/15/2029 | 80,000 | 80,000 | 0 | 0.02% | $2.68K |
| HE 6 10/01/33 144A | 75,000 | 75,000 | 0 | 0.02% | -$1.14K |
| Energy Transfer L.P. | 75,000 | 75,000 | 0 | 0.02% | -$695 |
| THC 4.625 06/15/28 | 75,000 | 75,000 | 0 | 0.02% | -$811 |
| DUKE ENERGY FLA | 70,000 | 70,000 | 0 | 0.02% | -$1.25K |
| Lamb Weston Holdings, Inc. | 80,000 | 80,000 | 0 | 0.02% | -$1.90K |
| Energy Transfer LP | 75,000 | 75,000 | 0 | 0.02% | -$653 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 75,000 | 75,000 | 0 | 0.02% | -$3.29K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 70,000 | 70,000 | 0 | 0.02% | -$1.54K |
| Safeway Inc. | 75,000 | 75,000 | 0 | 0.02% | -$969 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.02% | -$1.71K |
| PR 7 01/15/32 144A | 70,000 | 70,000 | 0 | 0.02% | -$479 |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 70,000 | 70,000 | 0 | 0.02% | $4.27K |
| HOWMID 7 3/8 07/15/32 | 70,000 | 70,000 | 0 | 0.02% | -$1.48K |
| HRI 7 06/15/30 144A | 70,000 | 70,000 | 0 | 0.02% | -$1.89K |
| GLP CAP/FIN II | 75,000 | 75,000 | 0 | 0.02% | -$918 |
| POWSOL 6.75 09/15/32 144A | 70,000 | 70,000 | 0 | 0.02% | -$2.03K |
| NLSN 9.29% Secured Nts due 2029 144A | 70,000 | 70,000 | 0 | 0.02% | $75 |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 70,000 | 70,000 | 0 | 0.02% | -$874 |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 70,000 | 70,000 | 0 | 0.02% | $219 |
| WHP TERM B 1LN 02/20/2032 | 69,825 | 69,825 | 0 | 0.02% | -$349 |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 70,000 | 70,000 | 0 | 0.02% | -$3.12K |
| FOCUS FINL. PARTNER 6.75% | 70,000 | 70,000 | 0 | 0.02% | -$2.45K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 70,000 | 70,000 | 0 | 0.02% | -$1.97K |
| NRG Energy Inc | 70,000 | 70,000 | 0 | 0.02% | -$1.66K |
| Fair Isaac Corp. | 70,000 | 70,000 | 0 | 0.02% | -$3.21K |
| UNSEAM 4.625 06/01/28 144a | 70,000 | 70,000 | 0 | 0.02% | -$524 |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 70,000 | 70,000 | 0 | 0.02% | -$153 |
| BROPAR 5.875 04/15/29 144A | 70,000 | 70,000 | 0 | 0.02% | -$1.67K |
| TRANSOCEAN LTD | 65,000 | 65,000 | 0 | 0.02% | $3.79K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 65,000 | 65,000 | 0 | 0.02% | -$895 |
| PILGRIM'S PRIDE | 75,000 | 75,000 | 0 | 0.02% | -$1.20K |
| Lightning Power LLC | 65,000 | 65,000 | 0 | 0.02% | -$1.55K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 65,000 | 65,000 | 0 | 0.02% | -$1.59K |
| Hightower Holdings LLC | 65,000 | 65,000 | 0 | 0.02% | -$2.57K |
| CACI International Inc. | 65,000 | 65,000 | 0 | 0.02% | -$1.09K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 65,000 | 65,000 | 0 | 0.02% | -$1.59K |
| AXON ENT. INC 6.125% | 65,000 | 65,000 | 0 | 0.02% | -$1.03K |
| IQVIA INC REGD 144A P/P 6.25000000 | 65,000 | 65,000 | 0 | 0.02% | -$1.91K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 65,000 | 65,000 | 0 | 0.02% | -$1.31K |
| CENOVUS ENERGY | 66,000 | 66,000 | 0 | 0.02% | -$251 |
| PFSI 6.75 02/15/34 144A | 70,000 | 70,000 | 0 | 0.02% | -$6.85K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 65,000 | 65,000 | 0 | 0.02% | -$1.33K |
| SS&C Technologies, Inc. | 65,000 | 65,000 | 0 | 0.02% | -$2.62K |
| AECOM | 65,000 | 65,000 | 0 | 0.02% | -$1.69K |
| Aircastle Ltd. | 65,000 | 65,000 | 0 | 0.02% | -$19 |
| Jane Street Group / JSG Finance Inc. | 65,000 | 65,000 | 0 | 0.02% | -$1.86K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 65,000 | 65,000 | 0 | 0.02% | -$2.05K |
| CXW 8.25 04/15/29 | 60,000 | 60,000 | 0 | 0.02% | -$440 |
| BANK OF AMER CRP | 70,000 | 70,000 | 0 | 0.02% | -$560 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 60,000 | 60,000 | 0 | 0.02% | -$2.31K |
| Univision Communications Inc. | 60,000 | 60,000 | 0 | 0.02% | -$2.65K |
| PNC FINANCIAL | 60,000 | 60,000 | 0 | 0.02% | -$1.53K |
| Whirlpool Corp. | 65,000 | 65,000 | 0 | 0.02% | -$1.45K |
| GGAM Finance Ltd. | 60,000 | 60,000 | 0 | 0.02% | -$896 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 65,000 | 65,000 | 0 | 0.02% | -$3.17K |
| Global Aircraft Leasing Co., Ltd. | 60,000 | 60,000 | 0 | 0.02% | -$1.35K |
| TransDigm Inc | 60,000 | 60,000 | 0 | 0.02% | -$1.71K |
Top 300 of 625, by weight.
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