FundWatcher
Nomura VIP Total Return Series
Delaware VIP Trust

Portfolio moves

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

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Trust CORE US AGGREGATE BD ETF 0 3,417 3,417 0.96% $339.21K
INTERCONTINENTAL EXCHANGE INC 0 925 925 0.41% $145.48K
AMAZON.COM INC 0 685 685 0.40% $142.66K
PROGRESSIVE CORP OHIO 0 710 710 0.40% $140.75K
CARRIER GLOBAL CORP 0 2,400 2,400 0.38% $135.14K
PEPSICO INC 0 762 762 0.33% $118.33K
PROCTER & GAMBLE 0 806 806 0.33% $116.42K
COMFORT SYSTEMS USA INC 0 52 52 0.20% $71.71K
FORD MOTOR CO 0 4,824 4,824 0.16% $55.67K
EXPEDIA INC 0 209 209 0.14% $48.26K
AMCOR PLC 0 876 876 0.10% $34.82K
ROCHE HOLDING AG 0 74 74 0.08% $29.53K
SCHNEIDER ELECTR 0 50 50 0.04% $13.62K
Michaels Cos Inc/The 0 11,000 11,000 0.03% $10.72K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 8,000 8,000 0.02% $7.91K
ALCON INC 0 104 104 0.02% $7.86K
CHTR 7 02/01/33 144A 0 7,000 7,000 0.02% $7.03K
OAK-Eagle Acquireco Inc 0 5,855 5,855 0.02% $6.07K
Nexstar Media Inc 0 6,000 6,000 0.02% $6.05K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 6,000 6,000 0.02% $5.79K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000 0 5,000 5,000 0.01% $4.94K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 0 5,000 5,000 0.01% $4.79K
Black Pearl Compute LLC 0 4,000 4,000 0.01% $4.08K
VTOL 6.75 02/01/33 144A 0 4,000 4,000 0.01% $4.05K
Chemours Co/The 0 4,000 4,000 0.01% $4.00K
SM Energy Co. 0 4,000 4,000 0.01% $3.99K
TransDigm Inc 0 4,000 4,000 0.01% $3.94K
Genesis Energy LP / Genesis Energy Finance Corp 0 3,000 3,000 0.01% $2.99K
Michaels Cos Inc/The 0 3,000 3,000 0.01% $2.80K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 2,000 2,000 0.01% $2.00K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 2,000 2,000 0.01% $1.96K
5-Year T-Note Futures, Jun-2026,ETH 0 2 2 -0.01% -$2.75K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 2 2 -0.02% -$5.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REV GROUP INC 3,478 0 -3,478 0.00% -$211.50K
TRAVELERS COS IN 538 0 -538 0.00% -$156.05K
TRUIST FINL CORP 3,074 0 -3,074 0.00% -$151.27K
ELECTRONIC ARTS INC 720 0 -720 0.00% -$147.12K
EQUITY RESIDENTIAL REIT 2,175 0 -2,175 0.00% -$137.11K
GENUINE PARTS CO 1,072 0 -1,072 0.00% -$131.81K
FIDELITY NATL INFORM SVCS INC 1,859 0 -1,859 0.00% -$123.55K
CAL-MAINE FOODS INC 1,295 0 -1,295 0.00% -$103.04K
DOW INC 2,705 0 -2,705 0.00% -$63.24K
PAYCHEX INC 508 0 -508 0.00% -$56.99K
ROCHE HOLDINGS AG (GENUSSCHEINE) 107 0 -107 0.00% -$44.19K
OMNICOM GROUP INC 504 0 -504 0.00% -$40.70K
AMCOR PLC 4,383 0 -4,383 0.00% -$36.55K
KONINKLIJKE AHOL 693 0 -693 0.00% -$28.42K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 20,000 0 -20,000 0.00% -$21.18K
PULTEGROUP INC 104 0 -104 0.00% -$12.20K
ST 4 04/15/29 144A 10,000 0 -10,000 0.00% -$9.80K
EOG RESOURCES INC 76 0 -76 0.00% -$7.98K
Clarios Global L.P./ Clarios US Finance Co. 7,000 0 -7,000 0.00% -$7.33K
Carvana Co 5,325 0 -5,325 0.00% -$5.59K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 5,000 0 -5,000 0.00% -$5.33K
ARCOSA INC REGD 144A P/P 6.87500000 5,000 0 -5,000 0.00% -$5.29K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 5,000 0 -5,000 0.00% -$5.04K
CPN 4.625 02/01/29 144A 5,000 0 -5,000 0.00% -$5.00K
F&G ANNUITIES 141 0 -141 0.00% -$4.35K
WHEAT (CBT) 2 0 -2 0.00% $1.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO & CO 1,616 1,916 300 0.43% $1.92K
BANK OF AMERICA CORPORATION 2,679 3,079 400 0.42% $2.76K
PPG INDUSTRIES INC 1,350 1,401 51 0.42% $11.42K
DUPONT DE NEMOURS INC 1,900 3,196 1,296 0.41% $70.00K
MARSH & MCLENNAN 735 835 100 0.41% $8.47K
THE CIGNA GROUP 437 537 100 0.40% $22.97K
JACOBS SOLUTIONS INC 987 1,087 100 0.39% $7.62K
NIKE INC CL B 2,055 2,355 300 0.35% -$6.53K
COLOPLAST-B COMMON STOCK 378 568 190 0.11% $6.28K
Amadeus IT Holding, S.A. 523 639 116 0.10% -$2.17K
SODEXO SA COMMON STOCK 377 697 320 0.10% $16.46K
SAP SE 194 208 14 0.10% -$11.68K
ADIDAS AG 131 199 68 0.09% $6.29K
MONEYMKT 6,785 32,154 25,368 0.09% $25.37K
MONEYMKT 6,785 32,154 25,368 0.09% $25.37K
MSILF-GOVT-INS 6,785 32,154 25,368 0.09% $25.37K
BlackRock Liquidity FedFund - Institutional Class 6,785 32,153 25,368 0.09% $25.37K
NOVO NORDISK-B 563 851 288 0.09% $2.59K
WOLTERS KLUWER 227 336 109 0.07% $1.58K
INTERTEK GROUP PLC COMMON STOCK GBP.01 412 487 75 0.07% -$1.85K
STGW 5.625 08/15/29 144A 15,000 20,000 5,000 0.05% $4.42K
LONDON STOCK EXCHANGE GRP PLC 71 138 67 0.05% $7.76K
Acadia Healthcare Co Inc 10,000 14,000 4,000 0.04% $4.24K
CVT 8 06/15/30 144A 6,000 11,000 5,000 0.03% $4.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard S&P 500 ETF 4,555 4,419 -136 7.45% -$216.00K
ISH CORE EAFE 10,387 9,622 -765 2.46% -$58.14K
EXXON MOBIL CORP 4,148 3,752 -396 1.79% $137.39K
CISCO SYSTEMS INC 5,418 5,136 -282 1.12% -$18.85K
LAM RESEARCH CORP 1,966 1,771 -195 1.07% $41.85K
MICRON TECHNOLOGY INC 1,125 1,015 -110 0.97% $21.82K
US TREASURY N/B 650,000 405,000 -245,000 0.87% -$191.49K
MERCK & CO 3,600 2,291 -1,309 0.78% -$103.35K
CHEVRON CORP 1,426 1,187 -239 0.69% $28.25K
SEAGATE TECHNOLOGY HOLDINGS PLC 1,118 512 -606 0.57% -$107.30K
META PLATFORMS INC CL A 571 342 -229 0.55% -$181.24K
CITIZENS FINANCIAL GROUP INC 4,832 3,118 -1,714 0.53% -$95.25K
CSX CORP 4,300 4,054 -246 0.47% $10.54K
JOHNSON&JOHNSON 707 667 -40 0.46% $16.73K
PROLOGIS INC REIT 1,268 1,232 -36 0.46% $973
DOVER CORP 763 741 -22 0.44% $5.49K
NORTHROP GRUMMAN CORP 248 225 -23 0.43% $12.09K
ANALOG DEVICES INC 561 471 -90 0.42% -$2.30K
SCHWAB CHARLES CORP 1,531 1,446 -85 0.38% -$17.07K
LOWES COS INC 620 559 -61 0.37% -$17.44K
THERMO FISHER SCIENTIFIC INC 278 247 -31 0.34% -$39.68K
ACCENTURE PLC CL A 547 540 -7 0.30% -$39.68K
HERSHEY CO/THE 785 462 -323 0.27% -$46.81K
ASML Holding NV 35 33 -2 0.12% $6.17K
ANHEUSER-BUSCH INBEV SA/NV 494 418 -76 0.08% -$2.79K
DSV PANALPINA A S 122 117 -5 0.08% -$2.47K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 141 135 -6 0.08% $1.40K
MAKITA CORP 900 800 -100 0.07% -$985
LVMH MOET HENNESSY LOUIS VUITTON SE 61 44 -17 0.07% -$21.93K
DIAGEO PLC 1,258 1,206 -52 0.06% -$4.68K
ATLAS COPCO-B 1,496 1,434 -62 0.06% -$1.50K
SECURITAS AB-B 2,072 1,153 -919 0.05% -$13.64K
HENKEL AG KGAA 400 243 -157 0.05% -$13.86K
THC 5 1/2 11/15/32 22,000 17,000 -5,000 0.05% -$5.46K
Smith & Nephew PLC 2,106 990 -1,116 0.04% -$19.34K
NESTLE SA (REG) 165 158 -7 0.04% -$879
KNORR-BREMSE AG 163 129 -34 0.04% -$3.35K
Kone OYJ, Class B 321 227 -94 0.04% -$8.25K
UNILEVER PLC 268 257 -11 0.04% -$3.40K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 19,000 14,000 -5,000 0.04% -$5.67K
L BRANDS INC 30,000 14,000 -16,000 0.04% -$16.59K
PUBLICIS GROUPE 160 154 -6 0.04% -$3.87K
Cloud Software Group, Inc. 25,000 13,000 -12,000 0.04% -$12.65K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 30,000 12,000 -18,000 0.03% -$17.77K
PLUXEE NV 906 868 -38 0.03% -$3.54K
GTX 7.75 05/31/32 144A 15,000 10,000 -5,000 0.03% -$5.59K
KDDI Corporation 700 600 -100 0.03% -$1.90K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 20,000 9,000 -11,000 0.03% -$11.64K
CCO Holdings, LLC/CCO Holdings Capital Corp. 25,000 4,000 -21,000 0.01% -$20.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,400,000 1,400,000 0 3.86% -$7.05K
NVIDIA CORP 7,739 7,739 0 3.81% -$93.64K
US TREASURY N/B 1,275,000 1,275,000 0 3.63% -$11.43K
US TREASURY N/B 1,000,000 1,000,000 0 2.82% -$2.54K
US TREASURY N/B 910,000 910,000 0 2.57% -$2.31K
APPLE INC 3,515 3,515 0 2.52% -$63.52K
US TREASURY N/B 910,000 910,000 0 2.23% -$2.99K
US TREASURY N/B 905,000 905,000 0 2.21% -$3.48K
US TREASURY N/B 790,000 790,000 0 2.21% -$7.21K
MICROSOFT CORP 2,026 2,026 0 2.11% -$229.85K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 7,110 7,110 0 1.60% -$7.61K
ALPHABET INC CL A 1,654 1,654 0 1.34% -$42.08K
US TREASURY N/B 645,000 645,000 0 1.29% -$4.21K
BROADCOM INC 1,481 1,481 0 1.29% -$54.19K
US TREASURY N/B 375,000 375,000 0 1.03% -$3.79K
US TREASURY N/B 370,000 370,000 0 1.02% -$3.11K
ABBVIE INC 1,414 1,414 0 0.87% -$15.55K
US TREASURY N/B 435,000 435,000 0 0.80% -$2.75K
GILEAD SCIENCES INC 1,959 1,959 0 0.77% $32.58K
TJX COS INC 1,665 1,665 0 0.75% $10.14K
BANK OF NEW YORK MELLON CORP 2,236 2,236 0 0.75% $5.68K
VERIZON COMMUNICATIONS INC 5,076 5,076 0 0.72% $48.07K
CARDINAL HEALTH INC 1,187 1,187 0 0.71% $6.90K
ROSS STORES INC 1,152 1,152 0 0.70% $42.04K
AT&T INC 8,398 8,398 0 0.69% $34.85K
MONOLITHIC POWER SYS INC 220 220 0 0.68% $41.14K
PHILIP MORRIS INTL INC 1,447 1,447 0 0.67% $7.15K
MCKESSON CORP 273 273 0 0.67% $12.30K
ALTRIA GROUP INC 3,476 3,476 0 0.65% $28.96K
KEYCORP 11,407 11,407 0 0.64% -$6.73K
DELL TECHNOLOGIES INC CL C 1,379 1,379 0 0.64% $52.75K
US TREASURY N/B 335,000 335,000 0 0.63% -$2.08K
ALPHABET INC CL C 761 761 0 0.62% -$20.50K
SYNCHRONY FINANCIAL 3,097 3,097 0 0.59% -$47.72K
BLACKROCK INC 217 217 0 0.59% -$23.57K
BRISTOL-MYERS SQUIBB CO 3,380 3,380 0 0.58% $22.68K
CENCORA INC 647 647 0 0.57% -$15.28K
PRINCIPAL FINL GROUP INC 2,162 2,162 0 0.55% $4.11K
PFIZER INC 6,776 6,776 0 0.54% $21.55K
AMERICAN FINL GROUP INC OHIO 1,403 1,403 0 0.51% -$12.58K
EDISON INTL 2,394 2,394 0 0.49% $31.51K
STATE STREET CORP 1,369 1,369 0 0.49% -$3.35K
METLIFE INC 2,419 2,419 0 0.48% -$19.88K
US TREASURY N/B 265,000 265,000 0 0.46% -$1.38K
QUALCOMM INC 1,274 1,274 0 0.46% -$53.85K
DUKE ENERGY CORP NEW 1,208 1,208 0 0.45% $16.59K
TELEDYNE TECHNOLOGIES INC 260 260 0 0.44% $24.51K
MASCO CORPORATION 2,514 2,514 0 0.43% -$7.77K
NETAPP INC 1,482 1,482 0 0.43% -$6.97K
US TREASURY N/B 290,000 290,000 0 0.43% -$963
THE BOOKING HOLDINGS INC 33 33 0 0.39% -$37.79K
ZOETIS INC CL A 1,150 1,150 0 0.38% -$8.75K
EBAY INC 1,482 1,482 0 0.38% $5.81K
US TREASURY N/B 140,000 140,000 0 0.38% -$1.57K
AMERIPRISE FINANCIAL INC 301 301 0 0.38% -$13.83K
COREBRIDGE FINANCIAL INC 5,387 5,387 0 0.36% -$33.99K
BLACKSTONE INC 1,117 1,117 0 0.36% -$43.73K
BEST BUY CO INC 1,990 1,990 0 0.36% -$5.43K
PNC FINANCIAL SERVICES GRP INC 586 586 0 0.34% -$375
FIDELITY NATIONAL FINL INC 2,364 2,364 0 0.31% -$19.41K
QNITY ELECTRONICS INC 950 950 0 0.31% $32.04K
UNITED PARCEL SERVICE INC CL B 1,111 1,111 0 0.31% -$900
HP INC 5,443 5,443 0 0.29% -$16.71K
CDW CORPORATION 800 800 0 0.27% -$12.14K
FIFTH THIRD BANCORP 2,023 2,023 0 0.27% -$708
US TREASURY N/B 95,000 95,000 0 0.26% -$1.07K
LOCKHEED MARTIN CORP 152 152 0 0.26% $18.35K
HUNTINGTON BANCSHARES INC 5,521 5,521 0 0.24% -$9.39K
EXPAND ENERGY CORP 652 652 0 0.20% -$378
REGIONS FINANCIAL CORP 2,570 2,570 0 0.19% -$2.52K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 1,793 1,793 0 0.18% -$7.80K
PRUDENTL FINL 539 539 0 0.15% -$8.19K
US TREASURY N/B 95,000 95,000 0 0.13% -$260
SIGA TECHNOLOGIES INC 7,543 7,543 0 0.11% -$5.73K
Sealed Air Corp. 30,000 30,000 0 0.09% -$23
GWR 6 1/4 04/15/32 25,000 25,000 0 0.07% -$483
NOVELIS CORP REGD 144A P/P 4.75000000 25,000 25,000 0 0.07% -$498
KAO CORP 600 600 0 0.07% -$590
MUSA 3.75 02/15/31 144A 25,000 25,000 0 0.07% -$243
CHS/Community Health Systems, Inc. 25,000 25,000 0 0.07% $773
Rogers Communications Inc. 20,000 20,000 0 0.06% -$592
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 22,000 22,000 0 0.06% -$770
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 21,000 21,000 0 0.06% -$1.47K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 20,000 20,000 0 0.06% -$195
Block, Inc. 20,000 20,000 0 0.06% -$853
OLN 6.625 04/01/33 144A 20,000 20,000 0 0.06% -$285
HILCRP 6 04/15/30 144A 20,000 20,000 0 0.05% -$32
Cleveland-Cliffs Inc. 20,000 20,000 0 0.05% -$1.15K
CORPBOND 20,000 20,000 0 0.05% -$521
CZR 7 02/15/30 144A 18,000 18,000 0 0.05% -$419
The Goodyear Tire & Rubber Company 20,000 20,000 0 0.05% -$1.08K
CCO Holdings, LLC/CCO Holdings Capital Corp. 20,000 20,000 0 0.05% -$80
WHTCAP 7.375 11/15/30 144A 18,000 18,000 0 0.05% -$1.22K
MHED 7 3/8 09/01/31 17,000 17,000 0 0.05% -$583
Magnera Corp. 18,000 18,000 0 0.05% -$1.01K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 15,000 15,000 0 0.04% $105
Lightning Power LLC 15,000 15,000 0 0.04% -$355
AMNTEC 7.25 08/01/32 144A 15,000 15,000 0 0.04% -$284
NGL Energy Operating LLC / NGL Energy Finance Corp. 15,000 15,000 0 0.04% -$74
WLSC 6.625 04/15/30 144A 15,000 15,000 0 0.04% -$308
EnPro Inc. 15,000 15,000 0 0.04% -$306
LTH 6 11/15/31 144A 15,000 15,000 0 0.04% -$250
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 15,000 15,000 0 0.04% -$728
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 15,000 15,000 0 0.04% -$439
CACI International Inc. 14,000 14,000 0 0.04% -$242
SNAP INC REGD 144A P/P 6.87500000 15,000 15,000 0 0.04% -$1.38K
AVTR 3.875 11/01/29 144A 15,000 15,000 0 0.04% -$327
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 15,000 15,000 0 0.04% -$1.38K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 14,000 14,000 0 0.04% -$620
STANDRD INDS NY 15,000 15,000 0 0.04% -$335
Clydesdale Acquisition Holdings Inc 14,000 14,000 0 0.04% -$1.17K
NRG Energy Inc 11,000 11,000 0 0.03% -$245
TRANSOCEAN LTD 10,000 10,000 0 0.03% $201
MTW 9.25 10/01/31 144A 10,000 10,000 0 0.03% -$298
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 10,000 10,000 0 0.03% -$200
Venture Global LNG Inc 10,000 10,000 0 0.03% $455
CYH 9.75 01/15/34 144A 10,000 10,000 0 0.03% -$125
AmeriTex HoldCo Intermediate LLC 10,000 10,000 0 0.03% -$227
AZORRA FIN. LTD 7.75% 10,000 10,000 0 0.03% -$290
NOBLE FIN. II LLC 8.00% 10,000 10,000 0 0.03% -$95
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 10,000 10,000 0 0.03% -$261
Gulfport Energy Operating Corporation 10,000 10,000 0 0.03% -$100
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 10,000 10,000 0 0.03% -$221
HUB INTL. LTD 7.375% 10,000 10,000 0 0.03% -$296
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 10,000 10,000 0 0.03% -$118
RHP Hotel Properties L.P./ RHP Finance Corp. 10,000 10,000 0 0.03% -$246
NAVCOR 8.5 03/15/30 144A 10,000 10,000 0 0.03% -$315
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 10,000 10,000 0 0.03% -$286
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 10,000 10,000 0 0.03% -$181
Vistra Corp. 10,000 10,000 0 0.03% -$178
POWSOL 6.75 09/15/32 144A 10,000 10,000 0 0.03% -$290
TEX 6.25 10/15/32 144A 10,000 10,000 0 0.03% -$193
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 10,000 10,000 0 0.03% -$281
Vistra Corp. 10,000 10,000 0 0.03% -$192
Matador Resources Co 10,000 10,000 0 0.03% -$36
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 10,000 10,000 0 0.03% -$288
USA PART/USA FIN 10,000 10,000 0 0.03% -$140
Air Lease Corp., Series B 10,000 10,000 0 0.03% $47
FOCUS FINL. PARTNER 6.75% 10,000 10,000 0 0.03% -$346
CRS 5.625 03/01/34 144A 10,000 10,000 0 0.03% -$249
Caesars Entertainment Inc 10,000 10,000 0 0.03% -$358
UVN 7 3/8 06/30/30 10,000 10,000 0 0.03% -$394
RCM 6.875 11/15/31 144A 10,000 10,000 0 0.03% -$665
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 10,000 10,000 0 0.03% -$252
DVA 4.625 06/01/30 144A 10,000 10,000 0 0.03% -$110
PFSI 6.875 02/15/33 144A 10,000 10,000 0 0.03% -$870
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 10,000 10,000 0 0.03% -$669
Allison Transmission, Inc. 10,000 10,000 0 0.03% -$108
STAPLES INC SR SECURED 144A 09/29 10.75 10,000 10,000 0 0.03% -$699
CZR 6 10/15/32 144A 10,000 10,000 0 0.03% -$520
DVA 3.75 02/15/31 144A 10,000 10,000 0 0.03% -$84
NAVCOR 6.875 10/01/33 144A 10,000 10,000 0 0.03% -$502
GTN 5.375 11/15/31 144A 12,000 12,000 0 0.03% -$89
CMG MEDIA CORP SECURED 144A 06/29 8.875 10,000 10,000 0 0.02% $97
Bath & Body Works Inc 9,000 9,000 0 0.02% -$252
Global Medical Response Inc 8,000 8,000 0 0.02% -$17
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 8,000 8,000 0 0.02% -$213
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 8,000 8,000 0 0.02% $247
PHINIA Inc. 8,000 8,000 0 0.02% -$165
Carnival Corp. 8,000 8,000 0 0.02% -$181
SEVEN I HOLDINGS COMPANY 600 600 0 0.02% -$550
OneMain Finance Corp. 8,000 8,000 0 0.02% -$278
MRP 6 3/8 08/01/30 8,000 8,000 0 0.02% -$188
STX 5.75 12/01/34 144a 8,000 8,000 0 0.02% -$229
K HOVNANIAN ENTS. I 8.00% 8,000 8,000 0 0.02% -$250
REZI 6.5 07/15/32 144A 8,000 8,000 0 0.02% -$306
AMYNTA BOR/WNTY 8,000 8,000 0 0.02% -$541
Windstream Services LLC 7,000 7,000 0 0.02% $101
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 7,000 7,000 0 0.02% -$98
Fiesta Purchaser Inc 7,000 7,000 0 0.02% -$200
Medline Borrower, L.P. 7,000 7,000 0 0.02% -$99
CORPBOND 7,000 7,000 0 0.02% -$199
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 7,000 7,000 0 0.02% -$141
Venture Global Plaquemines LNG, LLC 6,000 6,000 0 0.02% $112
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 7,000 7,000 0 0.02% -$612
NBR 7.625 11/15/32 144A 6,000 6,000 0 0.02% $245
HE 6 10/01/33 144A 6,000 6,000 0 0.02% -$90
ASAHI GROUP HOLDINGS LTD COMMON STOCK 600 600 0 0.02% -$298
Clear Channel Outdoor Holdings, Inc. 5,000 5,000 0 0.01% $13
SEE 6.5 07/15/32 144A 5,000 5,000 0 0.01% $49
TRANSOCEAN LTD 5,000 5,000 0 0.01% $291
Victra Holdings LLC / Victra Finance Corp 5,000 5,000 0 0.01% -$107
PR 7 01/15/32 144A 5,000 5,000 0 0.01% -$49
SUNOCO LP REGD 144A P/P 7.25000000 5,000 5,000 0 0.01% -$114
Genesis Energy L.P./ Genesis Energy Finance Corp. 5,000 5,000 0 0.01% -$70
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 5,000 5,000 0 0.01% $16
HRI 7 06/15/30 144A 5,000 5,000 0 0.01% -$135
Venture Global LNG Inc 5,000 5,000 0 0.01% $292
SHEARE 9.625 09/15/32 144A 5,000 5,000 0 0.01% -$148
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 5,000 5,000 0 0.01% -$104
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 5,000 5,000 0 0.01% $38
Six Flags Operations Inc. 5,000 5,000 0 0.01% -$52
FORESTAR GROUP INC REGD 144A P/P 6.50000000 5,000 5,000 0 0.01% -$156
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 5,000 5,000 0 0.01% -$220
Hilcorp Energy I, LP/Hilcorp Finance Company 5,000 5,000 0 0.01% $118
Asbury Automotive Group, Inc. 5,000 5,000 0 0.01% -$82
PFSI 6.875 05/15/32 144A 5,000 5,000 0 0.01% -$407
MINERVA MERGER SUB INC 5,000 5,000 0 0.01% -$291
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 4,000 4,000 0 0.01% $105
CRGYFN 8 3/8 01/15/34 4,000 4,000 0 0.01% $209
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 4,000 4,000 0 0.01% $40
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 4,000 4,000 0 0.01% -$97
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 4,000 4,000 0 0.01% -$23
HRI 6 03/15/34 144A 4,000 4,000 0 0.01% -$185
ONEMAIN FIN. CORP 6.75% 4,000 4,000 0 0.01% -$215
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 3,000 3,000 0 0.01% $53
USA PART/USA FIN 3,000 3,000 0 0.01% -$35
STWD 6.5 07/01/30 144A 3,000 3,000 0 0.01% -$74
SYNRGY 7.875 12/01/30 144a 3,000 3,000 0 0.01% -$52
GTN 7.25 08/15/33 144A 3,000 3,000 0 0.01% -$42
ZEBRA TECHS. CORP 6.50% 3,000 3,000 0 0.01% -$87
OneMain Finance Corp. 3,000 3,000 0 0.01% -$162
VSNT 7.25 01/30/31 144A 2,000 2,000 0 0.01% -$16
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 2,000 2,000 0 0.01% $31
MAGNUM ICE CREAM 61 61 0 0.00% -$73

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.