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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 60,300,000 | 60,300,000 | 9.40% | $62.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 49,300,000 | 49,300,000 | 7.01% | $46.49M |
| FNCL 4 6/24 | 0 | 42,000,000 | 42,000,000 | 5.96% | $39.55M |
| CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 0 | 6,800,000 | 6,800,000 | 1.19% | $7.87M |
| FNCL 6 6/24 | 0 | 7,700,000 | 7,700,000 | 1.18% | $7.84M |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0 | 4,500,000 | 4,500,000 | 0.76% | $5.01M |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 5,000,000 | 5,000,000 | 0.74% | $4.93M |
| MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | 0 | 4,700,000 | 4,700,000 | 0.71% | $4.72M |
| SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | 0 | 3,700,000 | 3,700,000 | 0.62% | $4.11M |
| SAUDI INT BOND | 0 | 3,800,000 | 3,800,000 | 0.57% | $3.75M |
| Nova Securitisation SARL | 0 | 3,800,000 | 3,800,000 | 0.56% | $3.68M |
| TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | 0 | 3,000,000 | 3,000,000 | 0.55% | $3.67M |
| EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 0 | 3,000,000 | 3,000,000 | 0.55% | $3.67M |
| TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875 | 0 | 2,600,000 | 2,600,000 | 0.55% | $3.64M |
| TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | 0 | 3,700,000 | 3,700,000 | 0.54% | $3.60M |
| ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 | 0 | 3,400,000 | 3,400,000 | 0.54% | $3.59M |
| ULTI 6.875 02/01/31 144A | 0 | 3,657,000 | 3,657,000 | 0.54% | $3.58M |
| PLATIN 9.375 10/03/31 144A | 0 | 3,500,000 | 3,500,000 | 0.53% | $3.48M |
| BURLN 8.5 01/15/34 144A | 0 | 3,700,000 | 3,700,000 | 0.48% | $3.18M |
| BAKER HUGHES | 0 | 3,200,000 | 3,200,000 | 0.47% | $3.14M |
| BAKER HUGHES | 0 | 3,200,000 | 3,200,000 | 0.47% | $3.13M |
| PRIO LUXEMBOURG HOLDING SARL 6.750000% 10/15/2030 | 0 | 2,700,000 | 2,700,000 | 0.40% | $2.63M |
| AMAZON.COM INC | 0 | 2,600,000 | 2,600,000 | 0.39% | $2.61M |
| AMAZON.COM INC | 0 | 2,600,000 | 2,600,000 | 0.39% | $2.60M |
| AMAZON.COM INC | 0 | 2,600,000 | 2,600,000 | 0.39% | $2.59M |
| AMAZON.COM INC | 0 | 2,600,000 | 2,600,000 | 0.39% | $2.58M |
| SW (FINANCE) I PLC SR SECURED REGS 10/31 7.75 | 0 | 1,800,000 | 1,800,000 | 0.38% | $2.49M |
| ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/31 6.75 | 0 | 1,700,000 | 1,700,000 | 0.34% | $2.27M |
| United States Treasury Bill | 0 | 2,129,000 | 2,129,000 | 0.32% | $2.11M |
| Ford Motor Credit Co LLC | 0 | 2,100,000 | 2,100,000 | 0.31% | $2.06M |
| P3 GROUP SARL P3 GROUP SARL | 0 | 1,700,000 | 1,700,000 | 0.29% | $1.93M |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.28% | $1.86M |
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 0 | 1,695,729 | 1,695,729 | 0.23% | $1.49M |
| Takeoff Merger Sub, Inc. | 0 | 1,500,000 | 1,500,000 | 0.22% | $1.49M |
| ENI SPA SR UNSECURED REGS 06/28 0.375 | 0 | 1,300,000 | 1,300,000 | 0.21% | $1.41M |
| SHRIRAM FINANCE LTD SR SECURED REGS 04/27 6.625 | 0 | 1,400,000 | 1,400,000 | 0.21% | $1.41M |
| SIERRA PAC POWER | 0 | 1,300,000 | 1,300,000 | 0.19% | $1.29M |
| SAMHALLSBYG HOLD COMPANY GUAR REGS 11/28 0.75 | 0 | 1,300,000 | 1,300,000 | 0.19% | $1.25M |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 1,296,742 | 1,296,742 | 0.19% | $1.24M |
| SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 | 0 | 1,300,000 | 1,300,000 | 0.18% | $1.18M |
| GBLATL 4.5 09/18/30 144A | 0 | 1,200,000 | 1,200,000 | 0.17% | $1.16M |
| SHFLIN 6.15 04/03/28 REGS | 0 | 1,100,000 | 1,100,000 | 0.17% | $1.11M |
| BAUSCH LOMB CORP TL | 0 | 1,094,500 | 1,094,500 | 0.17% | $1.10M |
| VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN | 0 | 800,000 | 800,000 | 0.15% | $1.02M |
| NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| Sycamore Tree CLO 2023-2 Ltd | 0 | 1,000,000 | 1,000,000 | 0.15% | $999.32K |
| KKR FINANCIAL CLO LTD KKR 38A A1R 144A | 0 | 1,000,000 | 1,000,000 | 0.15% | $999.13K |
| SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A | 0 | 1,000,000 | 1,000,000 | 0.15% | $997.59K |
| Takeoff Merger Sub Inc | 0 | 1,000,000 | 1,000,000 | 0.15% | $987.88K |
| SOFTBANK GROUP CORP SNR JP BP GST | 0 | 2 | 2 | 0.12% | $823.38K |
| CDX ITRAXX MAIN45 5Y ICE | 0 | 1 | 1 | 0.12% | $810.56K |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 700,000 | 700,000 | 0.12% | $803.54K |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 700,000 | 700,000 | 0.12% | $802.63K |
| ALTICE FRANCE SA 2025 TERM LOAN B12 | 0 | 797,336 | 797,336 | 0.12% | $795.10K |
| U.S. Treasury Bills | 0 | 800,000 | 800,000 | 0.12% | $792.82K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 08/31 4.625 | 0 | 700,000 | 700,000 | 0.12% | $779.49K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0 | 775,000 | 775,000 | 0.11% | $760.03K |
| Government National Mortgage Association, TBA | 0 | 700,000 | 700,000 | 0.11% | $711.03K |
| EURO-BOBL FUTURE JUN26 | 0 | -246 | -246 | 0.09% | $608.17K |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0 | 500,000 | 500,000 | 0.09% | $595.59K |
| U.S. Treasury Bills | 0 | 557,000 | 557,000 | 0.08% | $553.91K |
| AMERICAN HONDA F | 0 | 500,000 | 500,000 | 0.08% | $501.85K |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 500,000 | 500,000 | 0.08% | $499.69K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 500,000 | 500,000 | 0.08% | $499.68K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0 | 500,000 | 500,000 | 0.08% | $498.72K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0 | 500,000 | 500,000 | 0.08% | $498.71K |
| LLOYDS BK GR PLC | 0 | 500,000 | 500,000 | 0.07% | $496.76K |
| TEXTRON INC | 0 | 500,000 | 500,000 | 0.07% | $496.53K |
| WELLS FARGO CO | 0 | 500,000 | 500,000 | 0.07% | $495.99K |
| PACIFIC GAS&ELEC | 0 | 500,000 | 500,000 | 0.07% | $494.17K |
| MAST LLC, Series 2026-1A, Class A | 0 | 497,024 | 497,024 | 0.07% | $489.59K |
| 317UBSSA7 PIMCO SWAPTION 2.75 CALL USD 2026081 | 0 | 413,000,000 | 413,000,000 | 0.07% | $475.07K |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | 0 | 400,000 | 400,000 | 0.07% | $458.23K |
| TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | 0 | 20,000,000 | 20,000,000 | 0.07% | $446.71K |
| OIS SGD SIBSORA/1.75000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.06% | $407.87K |
| SMITH & NEPHEW | 0 | 400,000 | 400,000 | 0.06% | $402.12K |
| Maple Parent Holdings Corp. | 0 | 400,000 | 400,000 | 0.06% | $398.47K |
| FORD MOTOR CRED | 0 | 400,000 | 400,000 | 0.06% | $392.13K |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.05% | $352.00K |
| OIS THB THORON/1.25000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.05% | $345.70K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.05% | $340.91K |
| VBTEL 2026-1A C2 | 0 | 300,000 | 300,000 | 0.04% | $295.15K |
| GEN MOTORS FIN | 0 | 300,000 | 300,000 | 0.04% | $294.33K |
| THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | 0 | 200,000 | 200,000 | 0.04% | $288.73K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 391 | 391 | 0.04% | $286.72K |
| RFR GBP SONIO/4.75000 03/18/26-30Y LCH | 0 | 1 | 1 | 0.04% | $284.55K |
| VMED 4.5 08/15/30 144A | 0 | 300,000 | 300,000 | 0.04% | $266.29K |
| U.S. Treasury Bills | 0 | 257,000 | 257,000 | 0.04% | $255.76K |
| PURPLE RE LTD | 0 | 250,000 | 250,000 | 0.04% | $254.12K |
| BAYOU RE LTD | 0 | 250,000 | 250,000 | 0.04% | $253.88K |
| Alamo Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.04% | $253.38K |
| Mayflower Re Ltd., Series B | 0 | 250,000 | 250,000 | 0.04% | $253.25K |
| Mayflower Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.04% | $252.42K |
| COMMONWEALTH RE LTD | 0 | 250,000 | 250,000 | 0.04% | $251.65K |
| KEURIG DR PEPPER | 0 | 250,000 | 250,000 | 0.04% | $251.05K |
| LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | 0 | 250,000 | 250,000 | 0.04% | $250.00K |
| CITRUS RE LTD | 0 | 250,000 | 250,000 | 0.04% | $250.00K |
| TREMONT RE LTD UNSECURED 144A 03/33 VAR | 0 | 250,000 | 250,000 | 0.04% | $250.00K |
| CAPE LOOKOUT RE LTD | 0 | 250,000 | 250,000 | 0.04% | $250.00K |
| Citadel Finance LLC | 0 | 250,000 | 250,000 | 0.04% | $245.13K |
| Citadel Finance LLC | 0 | 250,000 | 250,000 | 0.04% | $244.25K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0 | 199,499 | 199,499 | 0.03% | $199.73K |
| TransDigm, Inc., Term Loan | 0 | 199,499 | 199,499 | 0.03% | $199.72K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 199,500 | 199,500 | 0.03% | $198.99K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.03% | $198.76K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.03% | $198.58K |
| Takeoff Merger Sub Inc | 0 | 200,000 | 200,000 | 0.03% | $197.12K |
| Vistra Operations Company, LLC | 0 | 200,000 | 200,000 | 0.03% | $196.89K |
| RFR GBP SONIO/4.16000 03/02/26-13Y* LCH | 0 | 1 | 1 | 0.03% | $195.95K |
| VALEO SNR SE ICE | 0 | 1 | 1 | 0.03% | $187.46K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 84,866 | 84,866 | 0.02% | $123.68K |
| CBS CORP | 0 | 200,000 | 200,000 | 0.02% | $119.60K |
| MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35 4.728 | 0 | 100,000 | 100,000 | 0.02% | $115.45K |
| HA SUST INF CAP | 0 | 100,000 | 100,000 | 0.01% | $97.09K |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | 0 | 120,000 | 120,000 | 0.01% | $63.31K |
| TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | 0 | 130,000 | 130,000 | 0.01% | $60.64K |
| ELECTROLUX AB SNR SE ICE | 0 | 1 | 1 | 0.01% | $60.42K |
| EURO-BUXL 30Y BND JUN26 | 0 | -21 | -21 | 0.00% | $31.53K |
| INDONESIA AS SP BPS | 0 | 1 | 1 | 0.00% | $9.91K |
| ECUADOR LA SP JPM | 0 | 1 | 1 | 0.00% | $8.78K |
| RFR USD SOFR/4.08316 06/30/26-27Y* LCH | 0 | 2 | 2 | 0.00% | $7.17K |
| ARGENTINA LA SP MYC | 0 | 2 | 2 | 0.00% | $7.06K |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $6.43K |
| EURO-BUND FUTURE JUN26 | 0 | -372 | -372 | 0.00% | $4.96K |
| 31750SC03 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $4.69K |
| RFR USD SOFR/3.71199 06/30/26-9Y* LCH | 0 | 1 | 1 | 0.00% | $4.60K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 2 | 2 | 0.00% | $4.53K |
| 31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $3.37K |
| RFR USD SOFR/3.56436 06/30/26-7Y* LCH | 0 | 1 | 1 | 0.00% | $2.94K |
| Options on Euro(OGBL) Bund Futures | 0 | -10 | -10 | 0.00% | -$1.27K |
| 31750SOL4 PIMCO CDSOPT PUT EUR 1.05 20260520 | 0 | -1,500,000 | -1,500,000 | 0.00% | -$1.75K |
| 317UC8QA2 PIMCO SWAPTION 4.055 PUT USD 2026042 | 0 | -1,100,000 | -1,100,000 | 0.00% | -$3.06K |
| 317UC8RA1 PIMCO SWAPTION 3.695 CALL USD 202604 | 0 | -1,100,000 | -1,100,000 | 0.00% | -$3.16K |
| Options on Euro(OGBL) Bund Futures | 0 | -10 | -10 | 0.00% | -$10.52K |
| RFR GBP SONIO/4.25000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.00% | -$18.66K |
| UNITED GROUP BV SNR SE ICE | 0 | 1 | 1 | -0.03% | -$186.50K |
| WORLDLINE SNR SE ICE | 0 | 1 | 1 | -0.04% | -$291.54K |
| 317UBOYA9 PIMCO SWAPTION 2.5 PUT EUR 20280131 | 0 | -44,800,000 | -44,800,000 | -0.04% | -$297.28K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.05% | -$345.32K |
| JAGUAR LAND ROVER AUTOMOTIVE SNR SE ICE | 0 | 1 | 1 | -0.07% | -$434.32K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 808 | 808 | -0.07% | -$455.52K |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH | 0 | 1 | 1 | -0.08% | -$512.78K |
| CELANESE US HOLDINGS LLC ( SNR S* BP JPM | 0 | 1 | 1 | -0.10% | -$678.11K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.14% | -$946.27K |
| Long Gilt | 0 | 161 | 161 | -0.16% | -$1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 19,600,000 | 0 | -19,600,000 | 0.00% | -$19.53M |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 0 | -1 | 0.00% | -$9.99M |
| Uniform Mortgage-Backed Security, TBA | 8,400,000 | 0 | -8,400,000 | 0.00% | -$7.96M |
| FNCL 3 2/26 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$7.96M |
| FNCL 6 3/24 | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.90M |
| Uniform Mortgage-Backed Security, TBA | 8,100,000 | 0 | -8,100,000 | 0.00% | -$7.90M |
| Uniform Mortgage-Backed Security, TBA | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.80M |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 126,000,000 | 0 | -126,000,000 | 0.00% | -$7.02M |
| JPMORGAN CHASE | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.97M |
| POLAND GOVERNMENT BOND BONDS 10/34 5 | 13,100,000 | 0 | -13,100,000 | 0.00% | -$3.64M |
| BOEING CO/THE | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.54M |
| LEIDOS INC | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.42M |
| GSYCN 9.25 12/01/28 144A | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.40M |
| US TREASURY N/B | 3,335,000 | 0 | -3,335,000 | 0.00% | -$3.36M |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.34M |
| Equinix Europe 2 Financing Corporation, LLC | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.21M |
| CAB SR SECURED REGS 02/28 3.375 | 2,623,000 | 0 | -2,623,000 | 0.00% | -$3.00M |
| BANK OF AMER CRP | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.94M |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 10,112,800,000 | 0 | -10,112,800,000 | 0.00% | -$2.71M |
| URI 3 7/8 11/15/27 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.58M |
| GLP CAP/FIN II | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.51M |
| AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.47M |
| XYZ 3.5 06/01/31 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.45M |
| RFR USD SOFR/3.25000 03/19/25-10Y LCH | 1 | 0 | -1 | 0.00% | -$2.38M |
| Ineos US Finance LLC, TLB | 2,713,704 | 0 | -2,713,704 | 0.00% | -$2.21M |
| CVS HEALTH CORP | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.14M |
| DIAMONDBACK ENER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.00M |
| WEYERHAEUSER CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| Aviation Capital Group LLC | 1,986,000 | 0 | -1,986,000 | 0.00% | -$1.96M |
| BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| CANADIAN PACIFIC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.89M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.88M |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.87M |
| Equitable Financial Life Global Funding | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| RFR USD SOFR/3.75000 12/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$1.62M |
| FIRSTENERGY CORP | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.54M |
| ONEOK INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| ALLY FINANCIAL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| VW CR INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.49M |
| Vistra Operations Co. LLC | 1,307,000 | 0 | -1,307,000 | 0.00% | -$1.46M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.43M |
| UBS V4.988 08/05/33 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| WELLTOWER OP LLC COMPANY GUAR 12/34 4.5 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.41M |
| CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.39M |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$1.37M |
| SEE 1.573 10/15/26 144A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.27M |
| ANGLIAN WATER SERV FIN SR SECURED REGS 10/29 2.75 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.26M |
| ION PLATFORM FINANCE SAR SR SECURED REGS 09/30 6.5 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.25M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| LOGICOR FINANCING SARL COMPANY GUAR REGS 07/27 1.625 | 1,011,000 | 0 | -1,011,000 | 0.00% | -$1.17M |
| JETBLUE AIRW/LOY | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| Hilton Domestic Operating Co. Inc. | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| NGVT 3 7/8 11/01/28 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.12M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| BLCOCN TL B 1L USD | 1,094,500 | 0 | -1,094,500 | 0.00% | -$1.11M |
| SOUTHERN CAL ED | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.08M |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 190,000,000 | 0 | -190,000,000 | 0.00% | -$1.06M |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.13K |
| PACIFIC GAS&ELEC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$896.74K |
| SLGN 1.4 04/01/26 144A | 900,000 | 0 | -900,000 | 0.00% | -$892.46K |
| CDX IG44 5Y ICE | 1 | 0 | -1 | 0.00% | -$872.94K |
| LYV 6.5 05/15/27 144A | 800,000 | 0 | -800,000 | 0.00% | -$807.88K |
| Pacific Life Global Funding II | 800,000 | 0 | -800,000 | 0.00% | -$800.78K |
| ORACLE CORPORATION 01/26 ZCP | 800,000 | 0 | -800,000 | 0.00% | -$798.64K |
| ROYAL CARIBBEAN | 765,000 | 0 | -765,000 | 0.00% | -$768.49K |
| G2SF 6 1/25 | 700,000 | 0 | -700,000 | 0.00% | -$713.43K |
| TEVA PHARM. FIN. NE 3.15% | 707,000 | 0 | -707,000 | 0.00% | -$700.42K |
| ENERGY TRANS | 775,000 | 0 | -775,000 | 0.00% | -$674.85K |
| BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | 600,000 | 0 | -600,000 | 0.00% | -$668.27K |
| BCP MODULAR SERVICES SR SECURED 144A 11/28 4.75 | 600,000 | 0 | -600,000 | 0.00% | -$668.27K |
| SEGRO CAPITAL SARL COMPANY GUAR REGS 09/31 0.5 | 650,000 | 0 | -650,000 | 0.00% | -$654.33K |
| MARS INC | 600,000 | 0 | -600,000 | 0.00% | -$613.30K |
| JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 | 103,600,000 | 0 | -103,600,000 | 0.00% | -$612.29K |
| Vail Resorts, Inc. | 600,000 | 0 | -600,000 | 0.00% | -$611.85K |
| UCB SA SR UNSECURED REGS 03/30 4.25 | 500,000 | 0 | -500,000 | 0.00% | -$606.51K |
| CORPBOND | 500,000 | 0 | -500,000 | 0.00% | -$519.06K |
| US TREASURY N/B | 505,000 | 0 | -505,000 | 0.00% | -$510.05K |
| UBS V4.151 12/23/29 144A | 500,000 | 0 | -500,000 | 0.00% | -$499.55K |
| ROMANIA SR UNSECURED 144A 03/30 5.25 | 400,000 | 0 | -400,000 | 0.00% | -$491.94K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 400,000 | 0 | -400,000 | 0.00% | -$430.03K |
| ALGONQUIN POWER | 400,000 | 0 | -400,000 | 0.00% | -$401.97K |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 60,000,000 | 0 | -60,000,000 | 0.00% | -$371.45K |
| JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 | 78,000,000 | 0 | -78,000,000 | 0.00% | -$362.51K |
| DIVERSIFIED HLTH | 300,000 | 0 | -300,000 | 0.00% | -$307.12K |
| BOEING CO | 300,000 | 0 | -300,000 | 0.00% | -$306.51K |
| Hyundai Capital America | 300,000 | 0 | -300,000 | 0.00% | -$301.00K |
| EDISON INTERNATIONAL 01/26 ZCP | 300,000 | 0 | -300,000 | 0.00% | -$299.83K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 270,000 | 0 | -270,000 | 0.00% | -$280.41K |
| CITIBANK NA | 250,000 | 0 | -250,000 | 0.00% | -$264.53K |
| Citadel Securities Global Holdings LLC | 250,000 | 0 | -250,000 | 0.00% | -$263.40K |
| OLIN CORPORATION SNR S* ICE | 1 | 0 | -1 | 0.00% | -$212.23K |
| ASHTEAD CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$211.71K |
| ASSURED GUARANTY | 200,000 | 0 | -200,000 | 0.00% | -$210.33K |
| WEYERHAEUSER CO | 200,000 | 0 | -200,000 | 0.00% | -$200.44K |
| EPR PROPERTIES | 150,000 | 0 | -150,000 | 0.00% | -$150.31K |
| CHARTER COMM OPT | 150,000 | 0 | -150,000 | 0.00% | -$149.70K |
| HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45 | 100,000 | 0 | -100,000 | 0.00% | -$145.09K |
| DTMINC 5.8 12/15/34 144A | 125,000 | 0 | -125,000 | 0.00% | -$129.79K |
| EXPAND ENRGY | 100,000 | 0 | -100,000 | 0.00% | -$103.53K |
| SANUSA V5.473 03/20/29 | 100,000 | 0 | -100,000 | 0.00% | -$102.21K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 100,000 | 0 | -100,000 | 0.00% | -$101.72K |
| VIPER ENERGY PAR | 100,000 | 0 | -100,000 | 0.00% | -$101.21K |
| BMW US Capital, LLC | 100,000 | 0 | -100,000 | 0.00% | -$100.54K |
| PENN ELEC CO | 100,000 | 0 | -100,000 | 0.00% | -$100.25K |
| AVIATION CAPITAL | 100,000 | 0 | -100,000 | 0.00% | -$98.40K |
| CGI INC | 100,000 | 0 | -100,000 | 0.00% | -$98.28K |
| FGBM Mar 2026 | -132 | 0 | 132 | 0.00% | -$80.11K |
| MRVL 5.75 02/15/29 | 70,000 | 0 | -70,000 | 0.00% | -$73.02K |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$67.12K |
| JETBLUE AIRWAYS | 67,282 | 0 | -67,282 | 0.00% | -$64.20K |
| FAIRFAX FINL HLD | 50,000 | 0 | -50,000 | 0.00% | -$53.13K |
| JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$52.45K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 72,307 | 0 | -72,307 | 0.00% | -$50.61K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 07/26 5.8 | 50,000 | 0 | -50,000 | 0.00% | -$50.51K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$48.36K |
| UNTD AIR 20-1 A | 34,006 | 0 | -34,006 | 0.00% | -$34.89K |
| 31750S121 PIMCO FXVAN PUT USD KRW 1375.0000000 | 0 | 0 | 0 | 0.00% | -$19.79K |
| LLOYDS BANKING GROUP PLC SUB SE ICE | 1 | 0 | -1 | 0.00% | -$6.54K |
| FUT. EURO BUXL BND MAR26 | -76 | 0 | 76 | 0.00% | -$6.36K |
| 31750S170 PIMCO FXVAN PUT USD KRW 1375.0000000 | 0 | 0 | 0 | 0.00% | -$3.64K |
| 31750S1B1 PIMCO FXVAN PUT USD KRW 1372.0000000 | 0 | 0 | 0 | 0.00% | -$2.55K |
| MORGAN STANLEY SNR S* ICE | 1 | 0 | -1 | 0.00% | -$1.57K |
| RFR GBP SONIO/4.00000 09/17/25-10Y LCH | 1 | 0 | -1 | 0.00% | -$974 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.86000 01/07/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.84750 01/06/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| 317UB7ZA5 PIMCO SWAPTION 3.5475 CALL USD 20260 | -600,000 | 0 | 600,000 | 0.00% | $0 |
| 317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010 | -1,600,000 | 0 | 1,600,000 | 0.00% | $0 |
| 317UB7YA6 PIMCO SWAPTION 3.8475 PUT USD 202601 | -600,000 | 0 | 600,000 | 0.00% | $53 |
| 317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 | -1,600,000 | 0 | 1,600,000 | 0.00% | $1.73K |
| RFR USD SOFR/3.84200 03/04/25-5Y LCH | 1 | 0 | -1 | 0.00% | $6.50K |
| CARNIVAL CORPORATION SNR S* ICE | 1 | 0 | -1 | 0.00% | $8.63K |
| FUT. EURO-BUND EUX MAR26 | 21 | 0 | -21 | 0.00% | $9.31K |
| UKG 10YR FUT G H6 03-27-26 | 39 | 0 | -39 | 0.00% | $11.92K |
| RFR GBP SONIO/4.50000 09/17/25-30Y LCH | 1 | 0 | -1 | 0.00% | $99.02K |
| TARGET CORPORATION SNR S* ICE | 1 | 0 | -1 | 0.00% | $107.95K |
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME | 1 | 0 | -1 | 0.00% | $167.23K |
| BEAZER HOMES USA INC SNR S* ICE | 1 | 0 | -1 | 0.00% | $262.46K |
| BEAZER HOMES USA INC SNR S* ICE | 1 | 0 | -1 | 0.00% | $280.50K |
| AIR FRANCE-KLM SNR SE ICE | 1 | 0 | -1 | 0.00% | $280.79K |
| LENNAR CORPORATION SNR S* ICE | 1 | 0 | -1 | 0.00% | $324.24K |
| JAGUAR LAND ROVER AUTOMOTIVE SNR SE ICE | 1 | 0 | -1 | 0.00% | $344.77K |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH | 1 | 0 | -1 | 0.00% | $537.50K |
| CDX IG45 10Y ICE | 1 | 0 | -1 | 0.00% | $818.47K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $1.01M |
| CDX ITRAXX XOV44 5Y ICE | 1 | 0 | -1 | 0.00% | $11.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3,107,461 | 8,409,409 | 5,301,948 | 12.35% | $51.63M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 4,100,000 | 7,968,215 | 3,868,215 | 1.18% | $3.75M |
| FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | 4,950,000 | 5,400,000 | 450,000 | 1.04% | $187.57K |
| RPLDCI 6.581 05/30/49 144A | 4,732,000 | 5,932,000 | 1,200,000 | 0.92% | $1.10M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 4,300,000 | 5,500,000 | 1,200,000 | 0.82% | $1.06M |
| YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | 2,300,000 | 3,500,000 | 1,200,000 | 0.71% | $1.47M |
| ERAMET SR UNSECURED REGS 11/29 6.5 | 500,000 | 4,300,000 | 3,800,000 | 0.68% | $3.95M |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 11,022,900,000 | 17,062,100,000 | 6,039,200,000 | 0.64% | $1.51M |
| EC FINANCE PLC SR SECURED REGS 10/26 3.25 | 1,837,000 | 3,400,000 | 1,563,000 | 0.58% | $1.72M |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 300,000 | 4,000,000 | 3,700,000 | 0.57% | $3.51M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 3,491,162 | 3,681,817 | 190,655 | 0.56% | $176.65K |
| UFC Holdings, LLC, Term Loan | 997,494 | 3,388,957 | 2,391,464 | 0.51% | $2.39M |
| ALTICE FRANCE SA 2025 EXT TERM LOAN B14 | 1,669,000 | 2,299,413 | 630,413 | 0.35% | $637.78K |
| Venture Global Plaquemines LNG, LLC | 200,000 | 1,800,000 | 1,600,000 | 0.28% | $1.67M |
| FORD MOTOR CRED | 250,000 | 1,000,000 | 750,000 | 0.15% | $752.54K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M5 | 978,589 | 981,342 | 2,753 | 0.06% | -$13.15K |
| NOTA DO TESOURO NACIONAL NOTES 08/60 6 | 2,289,106 | 2,324,844 | 35,739 | 0.06% | $17.70K |
| Newfold Digital Holdings Group, Inc. | 409,737 | 412,222 | 2,485 | 0.05% | -$61.32K |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A3 | 412,055 | 412,427 | 372 | 0.03% | -$3.52K |
| CSMC MTG BACKED TR 2006-6 6% 07/25/2036 | 162,225 | 162,341 | 116 | 0.01% | -$1.39K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR | 44,631 | 50,706 | 6,075 | 0.00% | $360 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR | 41,339 | 47,172 | 5,833 | 0.00% | $107 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR | 29,754 | 33,656 | 3,902 | 0.00% | $182 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR | 24,795 | 27,923 | 3,128 | 0.00% | $75 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR | 14,877 | 16,679 | 1,802 | 0.00% | $105 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR | 9,918 | 11,409 | 1,491 | 0.00% | $37 |
| ZCS BRL 13.3 12/18/25-01/02/29 CME | 1 | 2 | 1 | -0.05% | -$352.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 46,608,367 | 8,329,484 | -38,278,883 | 1.77% | -$33.64M |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 16,000,000 | 8,800,000 | -7,200,000 | 1.75% | -$10.31M |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 10,603,000 | 5,503,000 | -5,100,000 | 0.91% | -$6.48M |
| Uniform Mortgage-Backed Securities | 5,617,358 | 5,506,882 | -110,476 | 0.80% | -$173.56K |
| US TREASURY N/B | 7,800,000 | 4,800,000 | -3,000,000 | 0.71% | -$3.03M |
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878 | 5,000,000 | 2,600,000 | -2,400,000 | 0.37% | -$2.99M |
| LAS VEGAS SAN | 4,300,000 | 1,900,000 | -2,400,000 | 0.29% | -$2.56M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 1,895,250 | 1,890,500 | -4,750 | 0.29% | -$6.23K |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2012 11R 2A2 144A | 3,556,771 | 3,545,696 | -11,075 | 0.27% | -$6.42K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 7,681,700,000 | 4,861,500,000 | -2,820,200,000 | 0.19% | -$705.87K |
| BDO USA P C 2024 TERM LOAN A | 1,251,327 | 1,244,943 | -6,384 | 0.19% | -$10.94K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A1 144A | 3,081,416 | 3,059,844 | -21,571 | 0.17% | -$14.30K |
| BEAMOB 7.25 08/01/30 144A | 1,500,000 | 1,100,000 | -400,000 | 0.17% | -$432.56K |
| UMBS | 947,448 | 942,783 | -4,664 | 0.13% | -$8.98K |
| DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA1 A1 | 1,534,613 | 1,500,888 | -33,725 | 0.13% | -$31.07K |
| FN MA4867 | 865,064 | 852,071 | -12,993 | 0.12% | -$22.34K |
| Uniform Mortgage-Backed Securities | 862,326 | 847,766 | -14,560 | 0.12% | -$23.49K |
| UMBS | 860,681 | 845,219 | -15,463 | 0.12% | -$24.44K |
| UMBS | 859,400 | 845,355 | -14,046 | 0.12% | -$23.03K |
| FNMA POOL FS3425 FN 09/52 FIXED VAR | 859,884 | 840,035 | -19,849 | 0.12% | -$28.18K |
| FR SD8299 | 839,466 | 818,083 | -21,383 | 0.12% | -$29.84K |
| FNMA POOL CB9966 FN 02/55 FIXED 5 | 811,979 | 807,347 | -4,632 | 0.12% | -$13.38K |
| FNMA POOL CB4313 FN 08/52 FIXED 4.5 | 839,522 | 822,959 | -16,563 | 0.12% | -$25.19K |
| FNMA POOL CB7970 FN 02/54 FIXED 5 | 814,465 | 797,935 | -16,530 | 0.12% | -$24.87K |
| FNMA POOL FS3519 FN 11/52 FIXED VAR | 830,560 | 821,067 | -9,494 | 0.12% | -$18.29K |
| PEOPLE S FINANCIAL REALTY MORT PFRMS 2006 1 2A2 | 3,341,040 | 3,307,681 | -33,360 | 0.12% | -$30.27K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C | 1,485,265 | 1,474,914 | -10,351 | 0.12% | -$10.82K |
| SIXTH STREET LEN | 2,700,000 | 750,000 | -1,950,000 | 0.11% | -$2.03M |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC7 A2 | 890,991 | 872,486 | -18,505 | 0.11% | -$23.94K |
| Securitized Asset Backed Receivables LLC Trust 2006-FR2 | 1,106,555 | 1,091,541 | -15,015 | 0.10% | -$8.76K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1,200,000 | 600,000 | -600,000 | 0.09% | -$627.27K |
| FED HM LN PC POOL RA8521 FR 02/53 FIXED 5 | 618,456 | 601,364 | -17,091 | 0.09% | -$23.30K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 900,000 | 600,000 | -300,000 | 0.09% | -$363.14K |
| Freddie Mac Pool | 605,543 | 589,602 | -15,941 | 0.09% | -$22.08K |
| UNTD AIR 23-1 A | 559,783 | 546,377 | -13,406 | 0.09% | -$22.47K |
| CIM Trust, Series 2023-R4, Class A1 | 558,278 | 538,617 | -19,661 | 0.08% | -$22.73K |
| CSMC 2021-RPL2TRUST 2% 01/25/2060 144A | 568,997 | 553,280 | -15,718 | 0.07% | -$20.55K |
| SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B | 946,149 | 939,164 | -6,985 | 0.07% | -$11.93K |
| Citigroup Mortgage Loan Trust, Series 2007-AMC1, Class A1 | 819,096 | 807,484 | -11,613 | 0.07% | -$9.60K |
| FNMA POOL FA0032 FN 12/54 FIXED VAR | 454,051 | 446,589 | -7,462 | 0.07% | -$12.34K |
| LEHMAN XS TRUST LXS 2007 3 4AA1 | 485,079 | 457,189 | -27,890 | 0.06% | -$26.90K |
| HSI Asset Securitization Corp Trust 2005-I1 | 508,769 | 433,824 | -74,945 | 0.06% | -$69.48K |
| FN FS2619 | 423,264 | 411,185 | -12,079 | 0.06% | -$16.11K |
| FR RA7673 | 416,800 | 408,077 | -8,723 | 0.06% | -$13.03K |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3A | 1,718,283 | 1,704,877 | -13,405 | 0.06% | -$9.37K |
| Securitized Asset Backed Receivables LLC Trust 2006-FR3 | 670,406 | 661,712 | -8,694 | 0.05% | -$6.91K |
| MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A4 | 1,020,868 | 1,010,553 | -10,316 | 0.05% | -$9.38K |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 353,141 | 350,438 | -2,702 | 0.05% | -$6.51K |
| FED HM LN PC POOL SD3587 FR 08/53 FIXED 5 | 351,076 | 349,236 | -1,840 | 0.05% | -$5.62K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1 | 352,734 | 348,258 | -4,476 | 0.05% | -$4.82K |
| ACE SECURITIES CORP. ACE 2006 SD2 M1 | 434,471 | 430,527 | -3,944 | 0.05% | -$3.06K |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1 | 954,896 | 952,084 | -2,812 | 0.05% | -$1.94K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 300,000 | 299,250 | -750 | 0.05% | -$1.00K |
| BCP MODULAR SERVICES SR SECURED REGS 07/31 6.5 | 700,000 | 300,000 | -400,000 | 0.04% | -$473.91K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D | 653,485 | 640,822 | -12,664 | 0.04% | -$11.69K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2C | 587,688 | 583,065 | -4,623 | 0.04% | -$4.70K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 I 3A1 | 313,136 | 310,071 | -3,065 | 0.04% | $222 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A21 | 593,772 | 593,753 | -19 | 0.04% | $7.27K |
| FNMA POOL FS6048 FN 02/53 FIXED VAR | 240,190 | 236,071 | -4,119 | 0.04% | -$6.56K |
| FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A | 347,754 | 346,673 | -1,081 | 0.03% | -$1.18K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2007 E 8A1 | 258,707 | 256,400 | -2,307 | 0.03% | -$41 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS12 A8 | 277,043 | 265,016 | -12,027 | 0.03% | -$10.09K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2B | 249,489 | 247,793 | -1,695 | 0.03% | -$869 |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR23, Class 6A1 | 204,408 | 200,710 | -3,698 | 0.03% | $2.08K |
| PMT Loan Trust, Series 2025-J2, Class A11 | 224,308 | 187,252 | -37,056 | 0.03% | -$36.47K |
| CWALT 2006-OA11 A1B | 189,743 | 185,119 | -4,624 | 0.03% | -$4.18K |
| GSAMP TRUST GSAMP 2007 FM1 A2B | 371,321 | 367,577 | -3,744 | 0.03% | -$2.72K |
| BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1 | 250,411 | 247,732 | -2,679 | 0.03% | -$1.13K |
| GSAMP TRUST GSAMP 2007 NC1 A2D | 320,024 | 316,654 | -3,370 | 0.02% | -$2.87K |
| CWALT 2005-J2 1A12 4/35 | 208,770 | 199,563 | -9,207 | 0.02% | -$4.15K |
| Morgan Stanley Mortgage Loan Trust 2007-15AR | 232,431 | 225,144 | -7,287 | 0.02% | -$5.28K |
| Mastr Asset Backed Securities Trust 2006-NC2 | 451,103 | 446,545 | -4,558 | 0.02% | -$4.15K |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 210,710 | 148,297 | -62,413 | 0.02% | -$62.32K |
| FED HM LN PC POOL QE1435 FR 05/52 FIXED 3 | 162,245 | 161,233 | -1,011 | 0.02% | -$1.85K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 19CB A1 | 223,839 | 217,611 | -6,228 | 0.02% | -$6.71K |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX1 A3 | 193,286 | 188,303 | -4,983 | 0.02% | -$3.31K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC4 A2C | 128,938 | 126,087 | -2,851 | 0.02% | -$2.05K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A4 | 199,660 | 197,245 | -2,415 | 0.02% | -$3.26K |
| RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2B3 | 109,074 | 105,981 | -3,093 | 0.02% | -$3.05K |
| BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC9 A3 | 225,047 | 221,898 | -3,149 | 0.02% | -$2.72K |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 FR1 M3 | 88,250 | 87,398 | -853 | 0.02% | $1.16K |
| BDO USA P C 2025 TERM LOAN | 95,896 | 95,656 | -240 | 0.01% | -$485 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A10 | 116,835 | 114,605 | -2,230 | 0.01% | -$2.57K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 4A1 | 81,954 | 80,323 | -1,631 | 0.01% | -$1.36K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 82,139 | 80,374 | -1,765 | 0.01% | -$1.01K |
| BCAP LLC TRUST BCAP 2007 AA3 2A1A | 87,148 | 78,869 | -8,279 | 0.01% | -$8.76K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2007 8 2A1 | 101,365 | 96,494 | -4,872 | 0.01% | -$4.04K |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 3A1 | 75,928 | 75,694 | -234 | 0.01% | -$452 |
| BCAP LLC TRUST BCAP 2009 RR13 15A2 144A | 63,256 | 59,786 | -3,470 | 0.01% | -$3.51K |
| AM AIRLN 16-1 AA | 57,194 | 54,820 | -2,373 | 0.01% | -$2.54K |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 15 7A1 | 54,839 | 53,491 | -1,348 | 0.01% | -$1.05K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY5 2A1 | 54,811 | 54,118 | -694 | 0.01% | -$157 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 2A | 49,306 | 48,106 | -1,200 | 0.01% | -$762 |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2C | 80,840 | 80,321 | -519 | 0.01% | -$413 |
| First Horizon Alternative Mortgage Securities Trust, Series 2005-AA6, Class 3A1 | 48,474 | 48,230 | -244 | 0.01% | -$191 |
| Chase Mortgage Finance Trust Series 2006-A1 | 42,528 | 41,532 | -997 | 0.01% | -$931 |
| COUNTRYWIDE HOME LOANS CWHL 2007 9 A13 | 80,991 | 80,991 | -0 | 0.01% | -$435 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A1B | 39,600 | 32,677 | -6,924 | 0.01% | -$6.96K |
| BX TRUST BX 2022 LP2 A 144A | 73,936 | 34,020 | -39,916 | 0.01% | -$39.84K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA8 2A3 | 29,218 | 22,855 | -6,363 | 0.00% | -$6.16K |
| Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan | 24,552 | 21,190 | -3,362 | 0.00% | -$7.05K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 2 1A1 | 15,647 | 14,990 | -658 | 0.00% | -$746 |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2005-4 AHM 2005-4 5A | 29,293 | 29,171 | -122 | 0.00% | -$126 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA7 A22 | 12,283 | 11,514 | -769 | 0.00% | -$713 |
| RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S10 1A4 | 10,617 | 10,482 | -136 | 0.00% | -$135 |
| COUNTRYWIDE HOME LOANS CWHL 2004 18 A1 | 3,181 | 3,091 | -90 | 0.00% | -$103 |
| First Horizon Alternative Mortgage Securities Trust 2006-FA2 | 5,821 | 5,821 | -0 | 0.00% | -$37 |
| DEUTSCHE ALT A SECURITIES INC DBALT 2007 1 2A1 | 3,536 | 319 | -3,217 | 0.00% | -$2.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,900,000 | 9,900,000 | 0 | 1.51% | -$88.75K |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 5,100,000 | 5,100,000 | 0 | 0.77% | -$68.03K |
| REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 85,500,000 | 85,500,000 | 0 | 0.74% | -$362.79K |
| SEB SA SR UNSECURED REGS 06/30 3.625 | 3,900,000 | 3,900,000 | 0 | 0.66% | -$136.17K |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 3,695,000,000 | 3,695,000,000 | 0 | 0.62% | -$223.46K |
| CRWD 3 02/15/29 | 3,927,000 | 3,927,000 | 0 | 0.56% | -$33.69K |
| CSGP 2.8 07/15/30 144A | 4,000,000 | 4,000,000 | 0 | 0.55% | -$49.64K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 3,800,000 | 3,800,000 | 0 | 0.53% | -$52.14K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 58,820,000 | 58,820,000 | 0 | 0.52% | -$290.48K |
| CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 3,100,000 | 3,100,000 | 0 | 0.47% | -$75.63K |
| IT 3.75 10/01/30 144A | 3,400,000 | 3,400,000 | 0 | 0.47% | -$132.82K |
| LAS VEGAS SANDS | 3,200,000 | 3,200,000 | 0 | 0.47% | -$41.08K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 11,584,700,000 | 11,584,700,000 | 0 | 0.44% | $21.51K |
| VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625 | 2,700,000 | 2,700,000 | 0 | 0.43% | -$324.42K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 3,000,000 | 3,000,000 | 0 | 0.38% | -$2.98K |
| NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR | 1,900,000 | 1,900,000 | 0 | 0.38% | -$62.70K |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR | 2,000,000 | 2,000,000 | 0 | 0.37% | -$112.70K |
| DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | 2,000,000 | 2,000,000 | 0 | 0.37% | -$116.32K |
| NEW IMMO HOLDING SA SR UNSECURED REGS 04/28 5.875 | 2,100,000 | 2,100,000 | 0 | 0.37% | -$123.37K |
| BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75 | 1,800,000 | 1,800,000 | 0 | 0.36% | -$97.81K |
| SLM Corp | 2,400,000 | 2,400,000 | 0 | 0.36% | $18.57K |
| ZIGGO 7.5 01/15/33 144A | 2,500,000 | 2,500,000 | 0 | 0.36% | -$176.40K |
| LYV 3.75 01/15/28 144A | 2,400,000 | 2,400,000 | 0 | 0.35% | -$22.90K |
| SW (FINANCE) I PLC SR SECURED REGS 05/28 2.375 | 1,900,000 | 1,900,000 | 0 | 0.35% | -$56.11K |
| INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 | 2,100,000 | 2,100,000 | 0 | 0.35% | -$136.77K |
| CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | 1,900,000 | 1,900,000 | 0 | 0.35% | -$89.33K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 2,300,000 | 2,300,000 | 0 | 0.35% | -$9.37K |
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 2,000,000 | 2,000,000 | 0 | 0.32% | -$67.49K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 2,000,000 | 2,000,000 | 0 | 0.30% | -$15.05K |
| CENTENE CORP | 2,100,000 | 2,100,000 | 0 | 0.30% | -$10.99K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 1,800,000 | 1,800,000 | 0 | 0.28% | $34.75K |
| Vista Management Holding, Inc. First Lien Term Loan | 1,831,500 | 1,831,500 | 0 | 0.27% | -$35.95K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,800,000 | 1,800,000 | 0 | 0.27% | $6.56K |
| CPI PROPERTY GROUP SA SR UNSECURED REGS 01/32 6 | 1,600,000 | 1,600,000 | 0 | 0.27% | -$128.22K |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 4 | 4 | 0 | 0.25% | -$290.22K |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | 1,500,000 | 1,500,000 | 0 | 0.25% | -$124.95K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 5,900,000 | 5,900,000 | 0 | 0.24% | -$140.86K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 1,600,000 | 1,600,000 | 0 | 0.23% | -$15.67K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 1,600,000 | 1,600,000 | 0 | 0.23% | -$21.04K |
| CDX HY45 5Y ICE | 1 | 1 | 0 | 0.23% | -$10.99M |
| NEWELL BRANDS INC SNR S* ICE | 1 | 1 | 0 | 0.22% | $708.30K |
| WMG Acquisition Corp. | 1,500,000 | 1,500,000 | 0 | 0.22% | -$16.99K |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 01/30 4.25 | 1,200,000 | 1,200,000 | 0 | 0.21% | -$82.85K |
| CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 VAR | 1,100,000 | 1,100,000 | 0 | 0.21% | -$15.06K |
| INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 | 900,000 | 900,000 | 0 | 0.19% | -$64.23K |
| NOBLE FIN. II LLC 8.00% | 1,200,000 | 1,200,000 | 0 | 0.19% | -$11.34K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1,300,000 | 1,300,000 | 0 | 0.18% | $22.66K |
| CANARY WHARF GROUP SR SECURED REGS 04/26 1.75 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$10.38K |
| IT 3.625 06/15/29 144A | 1,223,000 | 1,223,000 | 0 | 0.17% | -$29.43K |
| GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95 | 1,500,000 | 1,500,000 | 0 | 0.17% | $45.00K |
| RFR USD SOFR/3.28076 12/02/24-15Y* CME | 1 | 1 | 0 | 0.17% | -$97.95K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 3,500,000 | 3,500,000 | 0 | 0.17% | -$86.22K |
| SAMMONS FIN GLO | 1,100,000 | 1,100,000 | 0 | 0.16% | -$11.54K |
| UCB SA SR UNSECURED 11/29 5.2 | 900,000 | 900,000 | 0 | 0.16% | -$37.99K |
| BCP V MODULAR SRV HLDNG IV LTD 2025 EUR TERM LOAN | 1,000,000 | 1,000,000 | 0 | 0.16% | -$57.38K |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 0.15% | -$8.15K |
| DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A | 1,000,000 | 1,000,000 | 0 | 0.15% | -$1.85K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,125,000 | 1,125,000 | 0 | 0.15% | $32.16K |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 05/30 7.5 | 850,000 | 850,000 | 0 | 0.15% | -$44.63K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M4 | 1,102,403 | 1,102,403 | 0 | 0.15% | $7.72K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 | 900,000 | 900,000 | 0 | 0.14% | -$108.14K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M3 | 1,023,555 | 1,023,555 | 0 | 0.14% | $9.62K |
| UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR | 800,000 | 800,000 | 0 | 0.14% | -$29.42K |
| KILROY REALTY LP | 1,000,000 | 1,000,000 | 0 | 0.14% | -$19.17K |
| HA SUST INF CAP | 900,000 | 900,000 | 0 | 0.14% | -$10.69K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 800,000 | 800,000 | 0 | 0.14% | -$26.82K |
| RFR USD SOFR/3.75000 12/17/25-30Y LCH | 1 | 1 | 0 | 0.12% | -$1.73M |
| VARNO 8 11/15/32 144A | 700,000 | 700,000 | 0 | 0.12% | -$4.29K |
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 | 700,000 | 700,000 | 0 | 0.11% | -$58.31K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 700,000 | 700,000 | 0 | 0.11% | -$17.36K |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 06/31 7.125 | 600,000 | 600,000 | 0 | 0.11% | -$26.56K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 12,000,000 | 12,000,000 | 0 | 0.10% | -$57.54K |
| Block, Inc. | 650,000 | 650,000 | 0 | 0.10% | -$16.78K |
| GRIFOLS SA SR SECURED REGS 05/30 7.5 | 500,000 | 500,000 | 0 | 0.09% | -$19.45K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 600,000 | 600,000 | 0 | 0.09% | -$15.44K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1,673,000 | 1,673,000 | 0 | 0.08% | -$31.96K |
| STELLANTIS NV SNR SE ICE | 1 | 1 | 0 | 0.08% | -$404.53K |
| AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 900,000 | 900,000 | 0 | 0.08% | $11.64K |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF6 | 2,098,614 | 2,098,614 | 0 | 0.08% | -$11.28K |
| LUX Trust, Series 2023-LION, Class A | 500,000 | 500,000 | 0 | 0.08% | -$2.82K |
| VASA TRUST VASA 2021 VASA A 144A | 500,000 | 500,000 | 0 | 0.07% | -$2.42K |
| ATHENE GLOBAL FU | 400,000 | 400,000 | 0 | 0.06% | -$7.25K |
| VW 5.05 03/27/28 144A | 400,000 | 400,000 | 0 | 0.06% | -$3.64K |
| PACIFIC GAS&ELEC | 400,000 | 400,000 | 0 | 0.06% | -$3.73K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 400,000 | 400,000 | 0 | 0.06% | -$7.38K |
| RFR USD SOFR/4.16066 03/31/26-28Y* LCH | 2 | 2 | 0 | 0.06% | -$89.35K |
| PACIFIC GAS&ELEC | 400,000 | 400,000 | 0 | 0.05% | -$1.90K |
| WHIRLPOOL CORPORATION SNR S* ICE | 1 | 1 | 0 | 0.05% | $83.87K |
| EIX 6.25 03/15/30 | 300,000 | 300,000 | 0 | 0.05% | -$2.86K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 300,000 | 300,000 | 0 | 0.05% | -$1.16K |
| QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | 250,000 | 250,000 | 0 | 0.04% | -$4.87K |
| HAT Holdings I LLC / HAT Holdings II LLC | 279,000 | 279,000 | 0 | 0.04% | $754 |
| WPP FINANCE SA SNR SE ICE | 1 | 1 | 0 | 0.04% | $235.41K |
| ANTHOL 3.75 07/15/27 | 250,000 | 250,000 | 0 | 0.04% | -$1.55K |
| BATH & BODY WORKS INC SNR S* ICE | 1 | 1 | 0 | 0.04% | -$4.61K |
| DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | 200,000 | 200,000 | 0 | 0.03% | -$12.04K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 | 200,000 | 200,000 | 0 | 0.03% | -$7.21K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 709,000 | 709,000 | 0 | 0.03% | -$14.56K |
| BGC GROUP INC | 200,000 | 200,000 | 0 | 0.03% | -$3.86K |
| EPR PROPERTIES | 200,000 | 200,000 | 0 | 0.03% | -$1.87K |
| PACIFIC GAS&ELEC | 200,000 | 200,000 | 0 | 0.03% | -$1.13K |
| GLP CAP/FIN II | 200,000 | 200,000 | 0 | 0.03% | -$5.89K |
| SPIRIT AIR 2015- | 186,665 | 186,665 | 0 | 0.03% | $4.13K |
| AM AIRLN 16-2 AA | 175,350 | 175,350 | 0 | 0.03% | -$624 |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 150,000 | 150,000 | 0 | 0.02% | -$3.61K |
| WHIRLPOOL CORPORATION SNR S* ICE | 1 | 1 | 0 | 0.02% | $33.14K |
| NAVIENT CORPORATION SNR S* ICE | 1 | 1 | 0 | 0.02% | $803.51K |
| AM AIRLN 15-1 A | 142,226 | 142,226 | 0 | 0.02% | $23 |
| RFR USD SOFR/3.75000 12/17/25-20Y LCH | 1 | 1 | 0 | 0.02% | -$603 |
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | 84,222 | 84,222 | 0 | 0.02% | -$9.25K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 | 400,000 | 400,000 | 0 | 0.02% | -$8.22K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/30 4.5 | 100,000 | 100,000 | 0 | 0.02% | -$3.50K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/34 5.75 | 100,000 | 100,000 | 0 | 0.02% | -$4.84K |
| EDISON INTL | 100,000 | 100,000 | 0 | 0.02% | -$997 |
| ESSENT GROUP LTD | 100,000 | 100,000 | 0 | 0.02% | -$946 |
| BGC GRP. INC 6.60% | 100,000 | 100,000 | 0 | 0.02% | -$1.22K |
| Citadel L.P. | 100,000 | 100,000 | 0 | 0.02% | -$1.45K |
| BCP MODULAR SERVICES SR SECURED 144A 07/31 6.5 | 100,000 | 100,000 | 0 | 0.01% | -$11.17K |
| CMS ENERGY CORP SR UNSECURED 02/27 2.95 | 100,000 | 100,000 | 0 | 0.01% | $95 |
| NSANY 4.345 09/17/27 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.36K |
| IndyMac IMJA Mortgage Loan Trust 2007-A3 | 253,802 | 253,802 | 0 | 0.01% | -$905 |
| AM AIRLN 14-1 A | 87,826 | 87,826 | 0 | 0.01% | $24 |
| LANXESS AKTIENGESELLSCHAFT SNR SE ICE | 1 | 1 | 0 | 0.01% | $28.07K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA6 CB1 | 214,322 | 214,322 | 0 | 0.01% | -$649 |
| MACYS RETAIL HOLDINGS LLC SNR S* ICE | 1 | 1 | 0 | 0.01% | $13.87K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 25T1 A5 | 85,697 | 85,697 | 0 | 0.01% | -$601 |
| ZF EUROPE FINANCE BV SNR SE ICE | 1 | 1 | 0 | 0.01% | -$21.69K |
| RFR USD SOFR/3.74863 03/31/26-9Y* LCH | 3 | 3 | 0 | 0.01% | $20.85K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 M1 | 35,363 | 35,363 | 0 | 0.01% | $70 |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2 | 42,329 | 42,329 | 0 | 0.01% | -$1.69K |
| GOLDMAN SACHS GROUP INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$9.45K |
| MORGAN STANLEY SNR S* SP GST | 1 | 1 | 0 | 0.00% | -$14.41K |
| SES, SA CVR RT | 937 | 937 | 0 | 0.00% | -$507 |
| T-MOBILE USA INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$1.11K |
| RFR USD SOFR/3.75000 09/17/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.54K |
| KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 645,103 | 645,103 | 0 | 0.00% | -$673 |
| IRS EUR 0.00000 03/17/23-30Y LCH | 1 | 1 | 0 | 0.00% | -$508 |
| AT&T INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$368 |
| VERIZON COMMUNICATIONS INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$254 |
| DEUTSCHE BANK AKTIENGESELLSCH SLA SE ICE | 1 | 1 | 0 | 0.00% | -$10.04K |
| GOLDMAN SACHS GROUP INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$1.55K |
| AT&T INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$112 |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5 | 7,484 | 7,484 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/27 5 | 1,844 | 1,844 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 0.00000 | 46,298 | 46,298 | 0 | 0.00% | -$412 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/26 0.00000 | 9,918 | 9,918 | 0 | 0.00% | -$89 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 0.00000 | 24,795 | 24,795 | 0 | 0.00% | -$60 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 0.00000 | 19,836 | 19,836 | 0 | 0.00% | -$94 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 0.00000 | 24,795 | 24,795 | 0 | 0.00% | -$66 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 0.00000 | 12,366 | 12,366 | 0 | 0.00% | -$68 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 0.00000 | 19,836 | 19,836 | 0 | 0.00% | -$100 |
| RFR USD SOFR/3.88400 03/25/25-10Y LCH | 1 | 1 | 0 | 0.00% | $637 |
| RFR USD SOFR/3.89900 03/11/25-10Y LCH | 1 | 1 | 0 | 0.00% | $737 |
| RFR USD SOFR/3.90500 03/12/25-10Y LCH | 1 | 1 | 0 | 0.00% | $761 |
| RFR USD SOFR/3.90750 03/04/25-10Y LCH | 1 | 1 | 0 | 0.00% | $729 |
| SOFTBANK GROUP CORP SNR JP SP GST | 1 | 1 | 0 | 0.00% | $3.35K |
| RFR USD SOFR/3.90144 03/18/25-10Y* LCH | 1 | 1 | 0 | 0.00% | $1.04K |
| RFR USD SOFR/3.97500 03/21/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.35K |
| RFR USD SOFR/3.93000 03/24/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.79K |
| RFR USD SOFR/3.50000 12/17/25-2Y LCH | 1 | 1 | 0 | 0.00% | -$643.59K |
| ZCS BRL 13.415 07/10/25-01/02/29 CME | 1 | 1 | 0 | -0.01% | -$42.10K |
| ZCS BRL 13.43 06/12/25-01/02/29 CME | 1 | 1 | 0 | -0.01% | -$56.13K |
| ZCS BRL 13.9271 05/08/25-01/04/27 CME | 1 | 1 | 0 | -0.01% | -$35.67K |
| IRS ZAR 8.19000 03/12/25-7Y* CME | 1 | 1 | 0 | -0.01% | $263.53K |
| IRS PLN 5.15500 11/05/24-10Y* CME | 1 | 1 | 0 | -0.02% | $183.00K |
| ZCS BRL 12.03 07/01/24-01/04/27 CME | 1 | 1 | 0 | -0.02% | -$27.00K |
| IRS AUD 4.25000 03/19/25-5Y LCH | 1 | 1 | 0 | -0.03% | -$183.26K |
| IRS AUD 4.00000 12/17/25-10Y LCH | 1 | 1 | 0 | -0.05% | -$75.85K |
| CAESARS ENTERTAINMENT INC SNR S* ICE | 1 | 1 | 0 | -0.10% | $35.94K |
| CHARTER COMM / CCO H SNR S* ICE | 1 | 1 | 0 | -0.12% | -$21.16K |
| GM 6.8 10/01/27 | -1,600,000 | -1,600,000 | 0 | -0.25% | $20.26K |
| MERITAGE HOMES | -2,000,000 | -2,000,000 | 0 | -0.30% | $45.65K |
| MTH 3.875 04/15/29 144A | -2,200,000 | -2,200,000 | 0 | -0.32% | $19.86K |
| LANXESS AG SR UNSECURED REGS 12/29 0.625 | -3,400,000 | -3,400,000 | 0 | -0.52% | $159.53K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.