Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 8,669,000 | 8,669,000 | 4.46% | $8.71M |
| FNCL 5 4/26 | 0 | 5,600,939 | 5,600,939 | 2.83% | $5.52M |
| FNCL 4.5 4/26 | 0 | 5,248,470 | 5,248,470 | 2.59% | $5.06M |
| FNCL 3.5 4/26 | 0 | 5,102,000 | 5,102,000 | 2.39% | $4.68M |
| FNCL 3 4/26 | 0 | 4,985,000 | 4,985,000 | 2.24% | $4.38M |
| FNCL 6 4/26 | 0 | 3,754,000 | 3,754,000 | 1.96% | $3.83M |
| G2SF 3.5 4/24 | 0 | 2,868,000 | 2,868,000 | 1.35% | $2.63M |
| FNCL 4 4/26 | 0 | 2,369,000 | 2,369,000 | 1.14% | $2.24M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,926,989 | 1,926,989 | 0.99% | $1.93M |
| LPATH 2026-1A A2 | 0 | 767,000 | 767,000 | 0.39% | $764.87K |
| Humana Inc | 0 | 753,000 | 753,000 | 0.37% | $723.62K |
| FNCL 2.5 4/26 | 0 | 794,000 | 794,000 | 0.34% | $667.46K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 685,679 | 685,679 | 0.33% | $650.83K |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 632,000 | 632,000 | 0.32% | $631.85K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 591,000 | 591,000 | 0.30% | $590.15K |
| T/L ATLAS LUXCO 4 S.A.R.L. REGD /EUR/ 0.00000000 | 0 | 500,000 | 500,000 | 0.29% | $575.47K |
| Ramudden Global Group GmbH 2025 EUR Repriced Term Loan B | 0 | 500,000 | 500,000 | 0.29% | $572.25K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 500,000 | 500,000 | 0.29% | $571.30K |
| Inspired FinCo Holdings Limited 2026 EUR Term Loan B8 | 0 | 480,793 | 480,793 | 0.28% | $552.16K |
| APPLOVIN CORP | 0 | 555,000 | 555,000 | 0.28% | $550.41K |
| Penn Entertainment Inc | 0 | 520,000 | 520,000 | 0.26% | $505.03K |
| CMO | 0 | 500,000 | 500,000 | 0.26% | $498.14K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 514,966 | 514,966 | 0.25% | $496.04K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 494,000 | 494,000 | 0.25% | $494.06K |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 487,521 | 487,521 | 0.25% | $482.04K |
| Ensemble RCM LLC | 0 | 483,309 | 483,309 | 0.24% | $477.17K |
| C V6.5 PERP JJ | 0 | 464,000 | 464,000 | 0.24% | $462.87K |
| Bread Financial Payments, Inc. | 0 | 463,000 | 463,000 | 0.24% | $459.41K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 464,000 | 464,000 | 0.23% | $450.38K |
| G2SF 4 4/23 | 0 | 472,000 | 472,000 | 0.23% | $442.06K |
| Drop Mortgage Trust Series 2021-FILE, Class B | 0 | 445,000 | 445,000 | 0.23% | $441.66K |
| ZSCALER INC CFD | 0 | 0 | 0 | 0.22% | $437.48K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 410,121 | 410,121 | 0.21% | $405.90K |
| LEXT 2026-450 D | 0 | 407,000 | 407,000 | 0.21% | $403.31K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 405,000 | 405,000 | 0.20% | $398.26K |
| Black Pearl Compute LLC | 0 | 391,000 | 391,000 | 0.20% | $397.96K |
| APLD ComputeCo 2 LLC | 0 | 398,000 | 398,000 | 0.20% | $395.10K |
| Polus Eu Clo XXI DAC | 0 | 340,000 | 340,000 | 0.20% | $392.99K |
| SV RNO Property Owner 1 LLC | 0 | 395,000 | 395,000 | 0.20% | $390.45K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 394,000 | 394,000 | 0.19% | $379.11K |
| Oracle Corp., Series D | 0 | 8,300 | 8,300 | 0.19% | $373.58K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0 | 363,000 | 363,000 | 0.19% | $370.66K |
| MOHEGN 11.875 04/15/31 144A | 0 | 355,000 | 355,000 | 0.19% | $369.83K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0 | 367,000 | 367,000 | 0.19% | $365.16K |
| BPR Trust 2024-PMDW | 0 | 378,000 | 378,000 | 0.19% | $363.29K |
| PFSI 6.75 02/15/34 144A | 0 | 387,000 | 387,000 | 0.19% | $362.17K |
| HUDSON RIV TRADI 03/18/30 | 0 | 352,616 | 352,616 | 0.18% | $350.80K |
| Esab Corp | 0 | 338,000 | 338,000 | 0.17% | $340.37K |
| ONEMAIN FIN. CORP 6.50% | 0 | 351,000 | 351,000 | 0.17% | $335.53K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 290,000 | 290,000 | 0.17% | $328.64K |
| SunocoCorp LLC COM SHS LLC | 0 | 5,292 | 5,292 | 0.17% | $326.25K |
| Bridgebio Pharma, Inc. | 0 | 323,000 | 323,000 | 0.16% | $320.00K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 318,008 | 318,008 | 0.16% | $318.70K |
| CMO | 0 | 316,000 | 316,000 | 0.16% | $316.20K |
| CMO | 0 | 314,000 | 314,000 | 0.16% | $315.06K |
| STACR 2021-HQA3 B2 | 0 | 307,339 | 307,339 | 0.16% | $312.91K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 314,000 | 314,000 | 0.16% | $312.28K |
| Polus Eu Clo XXI DAC | 0 | 270,000 | 270,000 | 0.16% | $312.08K |
| Kodiak Gas Services LLC | 0 | 306,000 | 306,000 | 0.16% | $307.52K |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 300,000 | 300,000 | 0.15% | $298.12K |
| BX Trust 2026-CART | 0 | 300,000 | 300,000 | 0.15% | $297.11K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 286,771 | 286,771 | 0.14% | $282.11K |
| Allwyn Entertainment Financing UK PLC | 0 | 250,000 | 250,000 | 0.14% | $276.95K |
| FNCL 6.5 4/26 | 0 | 262,000 | 262,000 | 0.14% | $271.04K |
| Michaels Cos Inc/The | 0 | 275,000 | 275,000 | 0.14% | $267.71K |
| Reach Abs Trust, Series 2026-1A, Class D | 0 | 270,000 | 270,000 | 0.14% | $266.88K |
| Fannie Mae Connecticut Avenue Securities | 0 | 255,000 | 255,000 | 0.13% | $261.89K |
| XCEL ENERGY INC | 0 | 264,000 | 264,000 | 0.13% | $257.71K |
| VRTV TL B 1L USD | 0 | 261,492 | 261,492 | 0.13% | $253.65K |
| HUDBAY MINERALS | 0 | 11,839 | 11,839 | 0.13% | $247.44K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.12% | $242.12K |
| RKTL 2026 1 | 0 | 244,000 | 244,000 | 0.12% | $240.79K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 4,240 | 4,240 | 0.12% | $239.52K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0 | 249,372 | 249,372 | 0.12% | $238.70K |
| MetroNet Infrastructure Issuer LLC | 0 | 237,000 | 237,000 | 0.12% | $234.55K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 2,631 | 2,631 | 0.12% | $229.95K |
| Albion Fing 3 05/21/31 | 0 | 229,422 | 229,422 | 0.12% | $229.06K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 230,000 | 230,000 | 0.12% | $228.16K |
| G2SF 5 4/26 | 0 | 229,000 | 229,000 | 0.12% | $226.78K |
| GLP Capital LP / GLP Financing II Inc | 0 | 232,000 | 232,000 | 0.12% | $225.64K |
| Saluda Grade Alternative Mortgage Trust 2026-RTL7 | 0 | 223,000 | 223,000 | 0.11% | $220.22K |
| Carvana Co. | 0 | 199,577 | 199,577 | 0.11% | $215.80K |
| ASURION LLC/CO | 0 | 214,000 | 214,000 | 0.11% | $207.76K |
| SALAS OBRIEN INC TERM LOAN | 0 | 200,874 | 200,874 | 0.10% | $200.37K |
| BMRN 5 1/2 02/15/34 | 0 | 200,000 | 200,000 | 0.10% | $196.91K |
| WLAKE 2026-1A D | 0 | 194,000 | 194,000 | 0.10% | $192.05K |
| Infinity Natural Resources LLC | 0 | 191,000 | 191,000 | 0.10% | $192.01K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 180,970 | 180,970 | 0.09% | $180.80K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 177,912 | 177,912 | 0.09% | $177.63K |
| Navient Corp. | 0 | 178,000 | 178,000 | 0.09% | $173.99K |
| CMO | 0 | 173,000 | 173,000 | 0.09% | $173.12K |
| BURLN 8.5 01/15/34 144A | 0 | 200,000 | 200,000 | 0.09% | $171.74K |
| ADC 2021-1A A2 | 0 | 169,000 | 169,000 | 0.09% | $167.27K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 158,509 | 158,509 | 0.08% | $158.51K |
| PNW Trust 2026-ARTE | 0 | 153,000 | 153,000 | 0.08% | $152.66K |
| APPLIED DIGITAL CORP | 0 | 6,366 | 6,366 | 0.08% | $151.13K |
| VB-S1 Issuer LLC | 0 | 151,000 | 151,000 | 0.08% | $148.46K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 149,132 | 149,132 | 0.08% | $148.20K |
| RCKT Mortgage Trust 2026-CES2 | 0 | 150,000 | 150,000 | 0.08% | $147.68K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 152,000 | 152,000 | 0.07% | $145.58K |
| CAESARS ENTERTAINMENT INC | 0 | 5,432 | 5,432 | 0.07% | $143.57K |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 132,000 | 132,000 | 0.07% | $132.56K |
| FORGENT POWER SOLUTIONS INC | 0 | 4,341 | 4,341 | 0.07% | $127.06K |
| Matador Resources Co | 0 | 122,000 | 122,000 | 0.06% | $121.23K |
| KSS 10 06/01/30 144A | 0 | 111,000 | 111,000 | 0.06% | $117.37K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 108,000 | 108,000 | 0.05% | $107.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0 | 99,000 | 99,000 | 0.05% | $101.03K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 100,000 | 100,000 | 0.05% | $100.16K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 100,000 | 100,000 | 0.05% | $100.09K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A2 | 0 | 100,000 | 100,000 | 0.05% | $99.56K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class M1 | 0 | 100,000 | 100,000 | 0.05% | $99.29K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 100,000 | 100,000 | 0.05% | $99.29K |
| STACR 2018-DNA3 B2 144A FRN 09-25-48 | 0 | 87,000 | 87,000 | 0.05% | $98.93K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 95,000 | 95,000 | 0.05% | $95.15K |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 0 | 61,223 | 61,223 | 0.04% | $74.67K |
| Fannie Mae Connecticut Avenue Securities | 0 | 73,000 | 73,000 | 0.04% | $74.66K |
| CHAMBERLAIN GROUP INC 2024 FUNGIBLE 1st LIEN Term Loan B | 0 | 74,265 | 74,265 | 0.04% | $73.50K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 74,078 | 74,078 | 0.04% | $73.31K |
| SM Energy Co. | 0 | 67,000 | 67,000 | 0.03% | $66.81K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 39,104 | 39,104 | 0.02% | $39.21K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 30,010 | 30,010 | 0.02% | $30.00K |
| ONEMAIN FIN. CORP 6.75% | 0 | 30,000 | 30,000 | 0.01% | $28.77K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Prolamina 3/24 Cov-Lite TL | 0 | 0 | 0 | 0.00% | $0 |
| CPV Valley Term Loan B 275 2033-01-19 | 0 | 0 | 0 | 0.00% | $0 |
| Long: 88128737 TRS USD R E / Short: 88128737 TRS USD P V 00MSOFR SOFR1D +0.2 PERCENT | 0 | 7,871,714 | 7,871,714 | -0.03% | -$68.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 8,669,000 | 0 | -8,669,000 | 0.00% | -$8.79M |
| FIXED INC CLEARING CORP.REPO | 4,979,414 | 0 | -4,979,414 | 0.00% | -$4.98M |
| FNCL 3.5 2/26 | 5,102,000 | 0 | -5,102,000 | 0.00% | -$4.70M |
| FNCL 3 1/26 | 4,985,000 | 0 | -4,985,000 | 0.00% | -$4.41M |
| FNCL 4.5 1/26 | 4,180,000 | 0 | -4,180,000 | 0.00% | -$4.08M |
| FNCL 6 1/26 | 3,754,000 | 0 | -3,754,000 | 0.00% | -$3.85M |
| FNCL 5 1/26 | 3,464,000 | 0 | -3,464,000 | 0.00% | -$3.45M |
| G2SF 3.5 1/26 | 2,868,000 | 0 | -2,868,000 | 0.00% | -$2.61M |
| FNCL 4 1/26 | 2,369,000 | 0 | -2,369,000 | 0.00% | -$2.25M |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 1,676,988 | 0 | -1,676,988 | 0.00% | -$1.68M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 915,000 | 0 | -915,000 | 0.00% | -$1.05M |
| JACKSON PARK TRUST 2019-LIC JAX 2019-LIC A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$928.00K |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class D | 832,000 | 0 | -832,000 | 0.00% | -$833.79K |
| PRPM LLC, Series 2025-2, Class A1 | 800,103 | 0 | -800,103 | 0.00% | -$801.60K |
| FNCL 2.5 1/26 | 794,000 | 0 | -794,000 | 0.00% | -$671.12K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 637,000 | 0 | -637,000 | 0.00% | -$656.27K |
| BX Trust, Series 2025-ARIA, Class C | 650,000 | 0 | -650,000 | 0.00% | -$654.42K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 642,000 | 0 | -642,000 | 0.00% | -$647.02K |
| T/L DAYFORCE INC REGD 0.00000000 | 639,000 | 0 | -639,000 | 0.00% | -$636.72K |
| ZUO TL B 1L USD | 638,400 | 0 | -638,400 | 0.00% | -$635.85K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 641,000 | 0 | -641,000 | 0.00% | -$608.22K |
| PROGROUP AG 5.375% 04/15/2031 REGS | 500,000 | 0 | -500,000 | 0.00% | -$600.65K |
| Inspired FinCo Holdings Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$590.64K |
| Jackson Park Trust 2019-LIC | 640,000 | 0 | -640,000 | 0.00% | -$587.84K |
| ROCSOF 6.5 02/15/29 144A | 584,000 | 0 | -584,000 | 0.00% | -$572.31K |
| Proofpoint Term Loan B 300 2028-08-01 | 569,207 | 0 | -569,207 | 0.00% | -$571.61K |
| BXP Trust, Series 2017-GM, Class D | 580,000 | 0 | -580,000 | 0.00% | -$561.99K |
| Cirsa Finance International SARL | 430,000 | 0 | -430,000 | 0.00% | -$518.76K |
| X Corp., Term Loan B | 510,481 | 0 | -510,481 | 0.00% | -$501.00K |
| Carlyle US CLO Ltd., Series 2021-7A, Class D1R | 500,000 | 0 | -500,000 | 0.00% | -$500.75K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-RTL3, Class A1 | 502,241 | 0 | -502,241 | 0.00% | -$500.32K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 549,000 | 0 | -549,000 | 0.00% | -$497.05K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 501,000 | 0 | -501,000 | 0.00% | -$496.36K |
| AGL CLO 14 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$495.41K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 485,770 | 0 | -485,770 | 0.00% | -$485.77K |
| G2SF 4 1/26 | 472,000 | 0 | -472,000 | 0.00% | -$445.80K |
| BRSL 5.75 01/15/33 144A | 433,000 | 0 | -433,000 | 0.00% | -$429.90K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 423,794 | 0 | -423,794 | 0.00% | -$424.85K |
| ZIGGO 7.5 01/15/33 144A | 416,000 | 0 | -416,000 | 0.00% | -$421.42K |
| GTN 7.25 08/15/33 144A | 408,000 | 0 | -408,000 | 0.00% | -$416.91K |
| ELECTRONIC ARTS | 451,000 | 0 | -451,000 | 0.00% | -$416.01K |
| K HOVNANIAN ENTS. I 8.00% | 399,000 | 0 | -399,000 | 0.00% | -$407.21K |
| BURLN 6.875 04/15/30 144A | 400,000 | 0 | -400,000 | 0.00% | -$390.06K |
| McAfee Corp | 437,000 | 0 | -437,000 | 0.00% | -$381.10K |
| SM Energy Company | 363,000 | 0 | -363,000 | 0.00% | -$376.58K |
| TIBX 6.625 08/15/33 144A | 332,000 | 0 | -332,000 | 0.00% | -$329.03K |
| OCCIDENTAL PETE | 318,000 | 0 | -318,000 | 0.00% | -$324.36K |
| ATWALD 6.25 01/15/30 | 296,000 | 0 | -296,000 | 0.00% | -$311.63K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 293,000 | 0 | -293,000 | 0.00% | -$295.22K |
| Penta CLO DAC, Series 2023-15A, Class DR | 250,000 | 0 | -250,000 | 0.00% | -$293.80K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 287,490 | 0 | -287,490 | 0.00% | -$289.53K |
| FNCL 6.5 1/26 | 262,000 | 0 | -262,000 | 0.00% | -$272.28K |
| FREMOR 6.875 05/01/31 144A | 270,000 | 0 | -270,000 | 0.00% | -$270.16K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 262,000 | 0 | -262,000 | 0.00% | -$261.84K |
| PING TL 1L USD | 259,000 | 0 | -259,000 | 0.00% | -$259.32K |
| WARNERMEDIA HLDG | 266,000 | 0 | -266,000 | 0.00% | -$246.08K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 243,411 | 0 | -243,411 | 0.00% | -$243.86K |
| G2SF 5 1/26 | 229,000 | 0 | -229,000 | 0.00% | -$228.46K |
| BNP V9.25 PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$213.34K |
| LUMN 4.125 04/15/29 144A | 201,000 | 0 | -201,000 | 0.00% | -$198.99K |
| CVT 8 06/15/30 144A | 191,000 | 0 | -191,000 | 0.00% | -$196.72K |
| C V3.875 PERP X | 187,000 | 0 | -187,000 | 0.00% | -$186.35K |
| Lumen Technologies, Inc. | 184,000 | 0 | -184,000 | 0.00% | -$184.92K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 161,000 | 0 | -161,000 | 0.00% | -$161.74K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 158,673 | 0 | -158,673 | 0.00% | -$159.37K |
| TITAN ACQUISITION LIMITED 2025 Add-On INCREMENTAL Term Loan | 154,000 | 0 | -154,000 | 0.00% | -$154.98K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 21,736 | 0 | -21,736 | 0.00% | -$21.83K |
| WHTCAP TL B 1L USD | 0 | 0 | -0 | 0.00% | -$0 |
| Motel One GmbH EUR Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STACR 2021-HQA4 B2 | 1,423,000 | 1,858,033 | 435,033 | 0.98% | $425.21K |
| STACR 2021-DNA7 B2 | 1,100,000 | 1,375,001 | 275,001 | 0.73% | $265.32K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 845,000 | 1,086,857 | 241,857 | 0.57% | $235.48K |
| Extended Stay America Trust Series 22-ESH Class D | 398,000 | 1,052,000 | 654,000 | 0.54% | $652.83K |
| X Corp., Term Loan B | 459,000 | 969,481 | 510,481 | 0.53% | $575.47K |
| LEIA FINCO US TL 1L 10/9/2031 | 420,142 | 831,208 | 411,066 | 0.41% | $372.49K |
| WFCM 2025-VTT E | 459,000 | 746,000 | 287,000 | 0.38% | $294.80K |
| Cloud Software Group Inc | 333,000 | 679,000 | 346,000 | 0.34% | $308.19K |
| AMCX 10.5 07/15/32 144A | 454,000 | 615,000 | 161,000 | 0.31% | $105.41K |
| BURLN 7.5 07/15/33 144A | 200,000 | 698,000 | 498,000 | 0.30% | $390.23K |
| PROOFPOINT TERM 1LN 08/31/2028 | 21,944 | 589,647 | 567,702 | 0.29% | $547.96K |
| Areas Worldwide SA, Facility 1st Lien Term Loan B5 | 0 | 500,000 | 500,000 | 0.29% | $566.59K |
| Carvana Co | 398,000 | 510,837 | 112,837 | 0.27% | $114.24K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 509,000 | 656,000 | 147,000 | 0.24% | $20.69K |
| CoreWeave, Inc. | 172,000 | 277,000 | 105,000 | 0.14% | $109.23K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 185,000 | 187,000 | 2,000 | 0.11% | -$11.24K |
| SWAP/CDSWAP/SCDS: (UBS) | 7 | 10 | 3 | 0.09% | $225.89K |
| WHEAT SEP 26 | 200 | 451 | 251 | -0.09% | -$161.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 1,411,834 | 1,352,206 | -59,628 | 0.69% | -$69.02K |
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class C | 1,317,966 | 1,287,533 | -30,433 | 0.66% | -$33.70K |
| BX Trust, Series 2024-CNYN, Class D | 1,226,059 | 1,212,035 | -14,024 | 0.62% | -$20.85K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 1,180,753 | 1,132,140 | -48,613 | 0.60% | -$50.78K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 | 896,072 | 859,180 | -36,892 | 0.46% | -$38.94K |
| SUN V7.875 PERP 144A | 985,000 | 832,000 | -153,000 | 0.43% | -$162.37K |
| CRVNA 2021-N3 E | 997,986 | 830,751 | -167,235 | 0.42% | -$160.39K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 850,000 | 798,000 | -52,000 | 0.40% | -$73.72K |
| TEP 6.75 03/15/34 144A | 827,000 | 716,000 | -111,000 | 0.37% | -$107.39K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 762,522 | 680,816 | -81,706 | 0.35% | -$81.90K |
| Siaci Saint Honore 2025 EUR Unitranche Term Loan | 703,462 | 590,000 | -113,462 | 0.34% | -$161.21K |
| Jane Street Group / JSG Finance Inc. | 767,000 | 660,000 | -107,000 | 0.34% | -$130.98K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 743,000 | 668,000 | -75,000 | 0.33% | -$63.50K |
| Foundation Finance Trust, Series 2023-2A, Class D | 648,578 | 609,040 | -39,538 | 0.33% | -$45.23K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 716,000 | 608,000 | -108,000 | 0.32% | -$125.30K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 747,000 | 634,000 | -113,000 | 0.31% | -$121.40K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,827,000 | 605,000 | -1,222,000 | 0.31% | -$1.21M |
| PRET LLC, Series 2025-NPL4, Class A1 | 608,586 | 593,057 | -15,528 | 0.30% | -$17.94K |
| NCLH 5.875 01/15/31 144A | 716,000 | 592,000 | -124,000 | 0.29% | -$138.12K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 664,000 | 565,350 | -98,650 | 0.29% | -$102.83K |
| Veritiv Operating Co | 663,000 | 543,000 | -120,000 | 0.29% | -$148.55K |
| CZR 6 10/15/32 144A | 837,000 | 601,000 | -236,000 | 0.28% | -$261.01K |
| MXPRLL 7.75 07/15/30 144A | 629,000 | 540,000 | -89,000 | 0.28% | -$102.05K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 636,000 | 573,000 | -63,000 | 0.27% | -$76.63K |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 592,856 | 519,255 | -73,601 | 0.27% | -$75.96K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 628,000 | 478,000 | -150,000 | 0.26% | -$203.31K |
| SRFC 2025-1A D | 549,488 | 484,343 | -65,145 | 0.25% | -$66.63K |
| Long Ridge Energy LLC Term Loan B | 530,302 | 488,967 | -41,336 | 0.25% | -$41.70K |
| GM V5.75 PERP A | 580,000 | 493,000 | -87,000 | 0.25% | -$92.79K |
| USA PART/USA FIN | 571,000 | 481,000 | -90,000 | 0.25% | -$98.36K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 596,000 | 464,000 | -132,000 | 0.24% | -$144.64K |
| Carnival Corp. | 553,000 | 463,000 | -90,000 | 0.24% | -$104.68K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 607,000 | 508,000 | -99,000 | 0.23% | -$108.25K |
| LTMCI 7.625 01/07/31 144A | 545,000 | 453,000 | -92,000 | 0.23% | -$114.68K |
| Starz Capital Holdings 1, Inc. | 588,000 | 498,000 | -90,000 | 0.23% | -$104.62K |
| TLN 6.5 02/01/36 144A | 533,000 | 453,000 | -80,000 | 0.23% | -$95.03K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 418,950 | 417,900 | -1,050 | 0.22% | -$2.32K |
| WINDSTREAM SERVICES TL | 506,000 | 414,735 | -91,265 | 0.21% | -$92.79K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 705,000 | 393,000 | -312,000 | 0.21% | -$286.62K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | 441,484 | 409,064 | -32,420 | 0.20% | -$43.50K |
| LVLT 8.5 01/15/36 144A | 431,000 | 381,000 | -50,000 | 0.20% | -$43.80K |
| CENTERPOINT ENER | 468,000 | 395,000 | -73,000 | 0.20% | -$80.08K |
| LERNEN US FINCO LLC | 400,988 | 399,985 | -1,002 | 0.20% | -$17.84K |
| Victra Holdings LLC / Victra Finance Corp | 518,000 | 369,000 | -149,000 | 0.20% | -$163.52K |
| CMS ENERGY | 492,000 | 375,000 | -117,000 | 0.20% | -$124.15K |
| MOHEGN 8.25 04/15/30 144A | 704,000 | 359,000 | -345,000 | 0.19% | -$366.33K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 414,904 | 367,516 | -47,388 | 0.19% | -$52.76K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 395,010 | 394,020 | -990 | 0.18% | -$20.00K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 360,253 | 359,352 | -901 | 0.18% | -$6.82K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 376,103 | 375,128 | -974 | 0.18% | -$9.22K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 645,113 | 363,484 | -281,629 | 0.17% | -$315.86K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D | 363,278 | 325,357 | -37,921 | 0.16% | -$43.87K |
| Inizio Group Ltd., First Lien Term Loan | 660,000 | 360,000 | -300,000 | 0.16% | -$321.45K |
| TLN 6.25 02/01/34 144A | 358,000 | 323,000 | -35,000 | 0.16% | -$45.73K |
| NRG Energy Inc | 388,000 | 322,000 | -66,000 | 0.16% | -$74.32K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 469,000 | 306,000 | -163,000 | 0.16% | -$160.64K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 552,000 | 333,000 | -219,000 | 0.16% | -$254.90K |
| T/L ASURION LLC REGD 0.00000000 | 441,531 | 313,531 | -128,000 | 0.16% | -$131.64K |
| MVW LLC, Series 2025-1A, Class C | 330,010 | 302,964 | -27,046 | 0.16% | -$29.54K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class C | 327,631 | 294,051 | -33,580 | 0.15% | -$37.02K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 650,000 | 293,375 | -356,625 | 0.15% | -$353.77K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 582,000 | 309,000 | -273,000 | 0.15% | -$294.51K |
| EMRLD Borrower LP Term Loan B | 278,244 | 278,243 | -2 | 0.14% | -$1.03K |
| MRP 6 3/8 08/01/30 | 355,000 | 277,000 | -78,000 | 0.14% | -$86.33K |
| AMER ELEC PWR | 391,000 | 271,000 | -120,000 | 0.14% | -$118.94K |
| ACHV ABS TRUST, Series 2023-1PL, Class D | 395,353 | 260,962 | -134,391 | 0.13% | -$136.16K |
| CORPBOND | 339,000 | 250,000 | -89,000 | 0.13% | -$92.39K |
| EMRLD Borrower L.P., Incremental Term Loan B | 384,130 | 247,543 | -136,586 | 0.13% | -$137.77K |
| USI TERM C 1LN 9/29/2030 | 245,499 | 244,416 | -1,083 | 0.12% | -$2.34K |
| QLIK TL B 1L USD | 322,866 | 322,051 | -815 | 0.12% | -$79.52K |
| SYNH TL B 1L USD | 643,451 | 224,478 | -418,973 | 0.11% | -$422.24K |
| STACR 2025-HQA1 M2 | 1,818,000 | 218,000 | -1,600,000 | 0.11% | -$1.60M |
| BVCLN 2025-EDU1 C | 231,548 | 208,860 | -22,689 | 0.11% | -$22.31K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 228,338 | 203,071 | -25,268 | 0.10% | -$25.90K |
| Flutter Financing B.V., Term Loan B | 200,692 | 200,187 | -504 | 0.10% | -$3.01K |
| SOLEIN 7.25 02/15/33 144* | 229,000 | 200,000 | -29,000 | 0.10% | -$39.31K |
| DTV TL 1L USD | 585,714 | 180,521 | -405,193 | 0.09% | -$406.23K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 196,170 | 175,693 | -20,477 | 0.09% | -$21.44K |
| PRXL TL B 1L USD | 161,000 | 160,598 | -402 | 0.08% | -$1.51K |
| BXHPP 2021-FILM A | 290,000 | 154,000 | -136,000 | 0.07% | -$134.02K |
| PENN NATL GAMING | 570,000 | 148,000 | -422,000 | 0.07% | -$389.50K |
| Victra Holdings LLC, First Lien Term Loan | 134,062 | 132,344 | -1,719 | 0.07% | -$3.75K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 202,000 | 138,000 | -64,000 | 0.06% | -$61.17K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 118,000 | 117,705 | -295 | 0.06% | -$2.26K |
| UVN 8.5 07/31/31 144A | 319,000 | 91,000 | -228,000 | 0.05% | -$241.79K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 205,000 | 49,632 | -155,368 | 0.02% | -$155.87K |
| CoreWeave, Inc. | 429,000 | 34,000 | -395,000 | 0.02% | -$360.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 121,292 | 121,292 | 0 | 3.26% | -$147.30K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,920,000 | 1,920,000 | 0 | 0.98% | -$8.65K |
| Fannie Mae Connecticut Avenue Securities | 1,800,000 | 1,800,000 | 0 | 0.92% | -$3.32K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class D | 1,727,000 | 1,727,000 | 0 | 0.90% | -$13.14K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 1,550,000 | 1,550,000 | 0 | 0.80% | -$4.58K |
| Elmwood CLO Ltd., Series 2024-12RA, Class CR | 1,300,000 | 1,300,000 | 0 | 0.66% | -$819 |
| GWT, Series 2024-WLF2, Class D | 1,120,000 | 1,120,000 | 0 | 0.58% | -$2.05K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 1,100,000 | 1,100,000 | 0 | 0.54% | -$11.00K |
| Kennedy Lewis CLO 8 Ltd | 1,000,000 | 1,000,000 | 0 | 0.51% | $949 |
| Empower CLO 2022-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.51% | $619 |
| Ballyrock CLO 21 Ltd | 1,000,000 | 1,000,000 | 0 | 0.51% | $613 |
| CIFC Funding 2018-II Ltd | 1,000,000 | 1,000,000 | 0 | 0.51% | -$628 |
| Benefit Street Partners CLO XXVIII Ltd | 1,000,000 | 1,000,000 | 0 | 0.51% | -$3.14K |
| OHA Credit Funding 3 LTD | 1,000,000 | 1,000,000 | 0 | 0.51% | -$1.87K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 991,000 | 991,000 | 0 | 0.51% | -$1.55K |
| Citigroup Commercial Mortgage Trust 2016-C3 | 1,000,000 | 1,000,000 | 0 | 0.50% | $4.88K |
| QTS Data Centers - BX 2025-VLT7 E | 955,000 | 955,000 | 0 | 0.48% | -$7.15K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 897,000 | 897,000 | 0 | 0.46% | -$3.94K |
| SMRT SMRT 2022 MINI E 144A | 900,000 | 900,000 | 0 | 0.46% | $1.11K |
| Fannie Mae Connecticut Avenue Securities | 821,508 | 821,508 | 0 | 0.43% | -$8.55K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class D | 846,000 | 846,000 | 0 | 0.43% | -$10.27K |
| GRNT 8.875 11/05/29 | 839,000 | 839,000 | 0 | 0.42% | $8.64K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class F | 807,000 | 807,000 | 0 | 0.41% | -$3.65K |
| GSMS 2025-800D A | 760,000 | 760,000 | 0 | 0.39% | -$1.82K |
| BX Trust Series 2024-BIO2, Class D | 780,000 | 780,000 | 0 | 0.39% | -$6.70K |
| WFCM 2025-VTT D | 735,000 | 735,000 | 0 | 0.37% | -$4.31K |
| FHF Issuer Trust, Series 2025-1A, Class C | 741,000 | 741,000 | 0 | 0.37% | $14.88K |
| SFARM 2025-1A A2 | 735,000 | 735,000 | 0 | 0.37% | $250 |
| Fannie Mae Connecticut Avenue Securities | 690,000 | 690,000 | 0 | 0.36% | $834 |
| WFCM 2025-1918 A 144A FRN 09-15-40 | 663,000 | 663,000 | 0 | 0.34% | -$9.64K |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F | 640,000 | 640,000 | 0 | 0.32% | -$2.71K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 616,000 | 616,000 | 0 | 0.32% | $1.77K |
| Voyager Parent, LLC | 595,000 | 595,000 | 0 | 0.32% | -$13.63K |
| Peer Holding III BV 2025 EUR Add on Term Loan B9 | 500,000 | 500,000 | 0 | 0.29% | -$14.71K |
| Gategroup Fin Luxembourg SA USD Term Loan B | 500,000 | 500,000 | 0 | 0.29% | -$16.67K |
| Chrysaor Bidco SARL, First Lien Term Loan B | 500,000 | 500,000 | 0 | 0.29% | -$18.69K |
| Capital Four CLO XI DAC, Series 11A, Class D | 500,000 | 500,000 | 0 | 0.29% | -$14.08K |
| AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1st LIEN TERM LOAN B | 500,000 | 500,000 | 0 | 0.29% | -$17.17K |
| Arini European CLO II DAC, Series 2A, Class DR | 500,000 | 500,000 | 0 | 0.29% | -$16.25K |
| Froneri Lux Finco Sarl 2025 EUR Term Loan | 500,000 | 500,000 | 0 | 0.29% | -$20.68K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | 557,000 | 557,000 | 0 | 0.29% | -$5.67K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 579,000 | 579,000 | 0 | 0.28% | -$9.43K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B | 525,000 | 525,000 | 0 | 0.27% | -$3.48K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 520,000 | 520,000 | 0 | 0.27% | -$972 |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 507,000 | 507,000 | 0 | 0.26% | -$1.84K |
| FMCN 7.25 02/15/34 144A | 494,000 | 494,000 | 0 | 0.26% | -$16.43K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | 502,610 | 502,610 | 0 | 0.26% | -$1.25K |
| Six Flags Operations Inc. | 516,000 | 516,000 | 0 | 0.25% | $1.70K |
| ONDK 2025-1A B 144A 5.52% 04-19-32 | 500,000 | 500,000 | 0 | 0.25% | -$7.38K |
| BX Trust, Series 2024-VLT4, Class E | 488,000 | 488,000 | 0 | 0.25% | -$7.91K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 475,000 | 475,000 | 0 | 0.24% | $7.61K |
| The New Home Company Inc. | 487,000 | 487,000 | 0 | 0.24% | -$25.34K |
| BXHPP 2021-FILM B | 480,000 | 480,000 | 0 | 0.23% | -$10.52K |
| FHF Issuer Trust, Series 2025-1A, Class D | 467,000 | 467,000 | 0 | 0.23% | -$664 |
| Ellington Financial Operating Partnership LLC | 449,000 | 449,000 | 0 | 0.22% | -$20.13K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 432,000 | 432,000 | 0 | 0.22% | -$5.43K |
| MFT 2025-1A D | 420,000 | 420,000 | 0 | 0.22% | -$3.54K |
| SM Energy Company | 378,000 | 378,000 | 0 | 0.21% | $9.49K |
| Fora Financial Asset Securitization LLC, Series 2024-1A, Class A | 416,000 | 416,000 | 0 | 0.21% | -$1.24K |
| USB V3.7 PERP | 415,000 | 415,000 | 0 | 0.21% | $1.80K |
| JPM V3.65 PERP KK | 408,000 | 408,000 | 0 | 0.21% | $428 |
| VIPER ENERGY PAR | 402,000 | 402,000 | 0 | 0.21% | -$5.11K |
| COF V3.95 PERP M | 411,000 | 411,000 | 0 | 0.21% | -$994 |
| RIVLEN 6.25 10/15/30 144A | 406,000 | 406,000 | 0 | 0.21% | -$9.44K |
| VMED O2 UK FINC. I 6.75% | 453,000 | 453,000 | 0 | 0.21% | -$44.21K |
| STACR 2022-DNA2 B2 | 384,527 | 384,527 | 0 | 0.21% | -$7.33K |
| ROYAL CARIBBEAN | 410,000 | 410,000 | 0 | 0.21% | -$8.91K |
| HOWMID 6 5/8 01/15/34 | 399,000 | 399,000 | 0 | 0.21% | -$9.39K |
| PILGRIM'S PRIDE | 381,000 | 381,000 | 0 | 0.20% | -$8.32K |
| House of HR Group BV | 400,000 | 400,000 | 0 | 0.20% | -$74.94K |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 401,000 | 401,000 | 0 | 0.20% | -$12.03K |
| JH North America Holdings Inc. | 390,000 | 390,000 | 0 | 0.20% | -$11.32K |
| Kioxia Holdings Corp. | 373,000 | 373,000 | 0 | 0.20% | -$4.49K |
| RITM 8 07/15/30 144A | 395,000 | 395,000 | 0 | 0.20% | -$22.71K |
| STLA 6.45 03/18/35 144A | 387,000 | 387,000 | 0 | 0.20% | -$21.07K |
| Palmer Square European CLO DAC, Series 2021-2A, Class DR | 330,000 | 330,000 | 0 | 0.19% | -$11.52K |
| Westlake Automobile Receivables Trust, Series 2025-P1, Class D | 346,000 | 346,000 | 0 | 0.18% | -$1.34K |
| AXIS 2025-1A D | 346,000 | 346,000 | 0 | 0.18% | -$2.04K |
| RCM 6.875 11/15/31 144A | 360,000 | 360,000 | 0 | 0.18% | -$23.86K |
| Taseko Mines Ltd | 328,000 | 328,000 | 0 | 0.18% | -$6.45K |
| HUMANA INC | 391,000 | 391,000 | 0 | 0.17% | -$16.88K |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP E | 335,000 | 335,000 | 0 | 0.17% | -$1.37K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class B | 333,000 | 333,000 | 0 | 0.17% | -$2.23K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 347,000 | 347,000 | 0 | 0.17% | -$1.17K |
| Vistra Operations Co. LLC | 315,000 | 315,000 | 0 | 0.17% | -$7.68K |
| RAKUTN V5.125 PERP 144A | 324,000 | 324,000 | 0 | 0.17% | $895 |
| C V5.592 11/19/34 | 315,000 | 315,000 | 0 | 0.16% | -$3.35K |
| PRM7 Trust, Series 2025-PRM7, Class E | 321,000 | 321,000 | 0 | 0.16% | -$982 |
| NYC Commercial Mortgage Trust 2021-909 | 385,000 | 385,000 | 0 | 0.16% | -$79 |
| Toronto-Dominion Bank/The | 314,000 | 314,000 | 0 | 0.16% | -$9.43K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 306,000 | 306,000 | 0 | 0.16% | -$8.55K |
| CAPITAL ONE FINL | 298,000 | 298,000 | 0 | 0.16% | -$7.97K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 310,000 | 310,000 | 0 | 0.16% | -$8.46K |
| Univision Communications Inc. | 292,000 | 292,000 | 0 | 0.15% | -$12.91K |
| Watco Cos LLC / Watco Finance Corp | 280,000 | 280,000 | 0 | 0.15% | -$5.68K |
| AQNCN V4.75 01/18/82 | 287,000 | 287,000 | 0 | 0.14% | -$3.90K |
| MRP 6.25 09/15/32 144A | 280,000 | 280,000 | 0 | 0.14% | -$7.67K |
| Flutter Treasury Designated Activity Company | 210,000 | 210,000 | 0 | 0.14% | -$16.26K |
| Taurus UK Designated Activity Co., Series 2025-UK3A, Class D | 200,000 | 200,000 | 0 | 0.13% | -$5.99K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 267,000 | 267,000 | 0 | 0.13% | -$7.82K |
| DTMINC 5.8 12/15/34 144A | 255,000 | 255,000 | 0 | 0.13% | -$2.83K |
| CVS Health Corp. | 257,000 | 257,000 | 0 | 0.13% | -$8.18K |
| River Rock Entertainment Authority Term Loan | 260,000 | 260,000 | 0 | 0.13% | $1.30K |
| Extended Stay America Trust Series 22-ESH Class E | 253,000 | 253,000 | 0 | 0.13% | -$1.26K |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 250,000 | 250,000 | 0 | 0.13% | -$228 |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 247,000 | 247,000 | 0 | 0.13% | -$892 |
| ONDK 2025-1A C | 250,000 | 250,000 | 0 | 0.13% | -$2.94K |
| ATWALD 4.95 11/15/30 | 250,000 | 250,000 | 0 | 0.13% | -$5.60K |
| CVS Health Corp. | 236,000 | 236,000 | 0 | 0.12% | -$4.36K |
| MTB V3.5 PERP | 251,000 | 251,000 | 0 | 0.12% | -$184 |
| UNITEDHEALTH GRP | 236,000 | 236,000 | 0 | 0.12% | -$3.60K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 237,000 | 237,000 | 0 | 0.12% | $1.05K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E | 230,000 | 230,000 | 0 | 0.12% | -$4.37K |
| GWCN 6.5 01/15/31 144A | 231,000 | 231,000 | 0 | 0.12% | -$2.18K |
| RITM 8 04/01/29 144A | 233,000 | 233,000 | 0 | 0.12% | -$10.31K |
| LVLT 3.75 07/15/29 144A | 239,000 | 239,000 | 0 | 0.11% | $4.06K |
| ALA Trust, Series 2025-OANA, Class D | 221,000 | 221,000 | 0 | 0.11% | -$687 |
| Reach ABS Trust, Series 2025-2A, Class C | 220,000 | 220,000 | 0 | 0.11% | -$2.68K |
| EFMT, Series 2025-RTL1, Class A2 | 215,000 | 215,000 | 0 | 0.11% | -$348 |
| RGCARE 10 06/01/32 144A | 201,000 | 201,000 | 0 | 0.11% | -$8.21K |
| LONRID 8.75 02/15/32 144A | 194,000 | 194,000 | 0 | 0.10% | -$2.97K |
| ONDK 2025-1A D | 200,000 | 200,000 | 0 | 0.10% | $1.16K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class E | 200,000 | 200,000 | 0 | 0.10% | -$1.95K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class C | 906,000 | 906,000 | 0 | 0.10% | -$2.16K |
| Upstart Securitization Trust, Series 2025-3, Class C | 190,000 | 190,000 | 0 | 0.10% | $292 |
| Taurus UK Designated Activity Co., Series 2025-UK3A, Class C | 140,000 | 140,000 | 0 | 0.09% | -$4.13K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class D | 180,000 | 180,000 | 0 | 0.09% | -$795 |
| Olympus Water US Holding Corporation | 148,000 | 148,000 | 0 | 0.08% | -$3.41K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 250,000 | 250,000 | 0 | 0.07% | -$93.97K |
| Osaic Term Loan B 300 2032-07-07 | 147,000 | 147,000 | 0 | 0.07% | -$3.41K |
| NWHM 9.25 10/01/29 144A | 141,000 | 141,000 | 0 | 0.07% | -$4.73K |
| Great Wolf Trust, Series 2024-WOLF, Class G | 133,000 | 133,000 | 0 | 0.07% | -$312 |
| Extended Stay America Trust, Series 2025-ESH, Class F | 133,000 | 133,000 | 0 | 0.07% | -$997 |
| BROADCOM INC | 428 | 428 | 0 | 0.07% | -$15.66K |
| RCAP 10 08/15/30 144A | 122,000 | 122,000 | 0 | 0.07% | -$2.07K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 121,000 | 121,000 | 0 | 0.06% | -$2.88K |
| PrimeSource TL B | 127,000 | 127,000 | 0 | 0.06% | -$3.74K |
| Level 3 Financing, Inc. | 94,779 | 94,779 | 0 | 0.05% | -$470 |
| SunCoke Energy Inc | 89,000 | 89,000 | 0 | 0.05% | -$1.19K |
| CAPITAL ONE FINL | 82,000 | 82,000 | 0 | 0.05% | -$2.64K |
| APOLLO DEBT SOLU | 91,000 | 91,000 | 0 | 0.05% | -$1.11K |
| NRG Energy Inc | 82,000 | 82,000 | 0 | 0.04% | -$1.83K |
| MAREX GROUP | 75,000 | 75,000 | 0 | 0.04% | -$538 |
| Level 3 Financing, Inc. | 60,362 | 60,362 | 0 | 0.03% | -$422 |
| DT Midstream Inc | 63,000 | 63,000 | 0 | 0.03% | -$495 |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class D | 370,000 | 370,000 | 0 | 0.02% | -$274 |
| HOYA MIDCO LLC 2025 TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.