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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DDOG 0 12/01/29 | 0 | 2,550,000 | 2,550,000 | 0.54% | $2.47M |
| U.S. Secured Overnight Financing Rate | 0 | 2,454,984 | 2,454,984 | 0.53% | $2.45M |
| Akamai Technologies, Inc., Convertible | 0 | 1,950,000 | 1,950,000 | 0.53% | $2.44M |
| Boeing Co. (The), Conv. Pfd. | 0 | 33,115 | 33,115 | 0.52% | $2.41M |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0 | 2,085,000 | 2,085,000 | 0.48% | $2.22M |
| JOHNSON&JOHNSON | 0 | 8,365 | 8,365 | 0.45% | $2.08M |
| LYV 2.875 01/15/30 | 0 | 1,770,000 | 1,770,000 | 0.43% | $1.99M |
| ANALOG DEVICES INC | 0 | 4,865 | 4,865 | 0.38% | $1.73M |
| Snam SpA, Series IG | 0 | 1,400,000 | 1,400,000 | 0.37% | $1.72M |
| LVLT 8.5 01/15/36 144A | 0 | 1,595,000 | 1,595,000 | 0.36% | $1.66M |
| Liberty Energy, Inc. | 0 | 1,510,000 | 1,510,000 | 0.36% | $1.64M |
| COSTCO WHOLESALE CORP | 0 | 1,615 | 1,615 | 0.35% | $1.63M |
| SEGRO PLC | 0 | 143,770 | 143,770 | 0.35% | $1.63M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 27,645 | 27,645 | 0.35% | $1.61M |
| Microchip Technology Inc | 0 | 1,550,000 | 1,550,000 | 0.35% | $1.61M |
| COCA-COLA CO/THE | 0 | 19,635 | 19,635 | 0.35% | $1.60M |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. | 0 | 10,000,000 | 10,000,000 | 0.35% | $1.60M |
| BNP 0 02/19/31 BNP | 0 | 1,300,000 | 1,300,000 | 0.35% | $1.59M |
| DLR 1.875 11/15/29 | 0 | 1,500,000 | 1,500,000 | 0.35% | $1.59M |
| Prudential Public Limited Company | 0 | 102,120 | 102,120 | 0.34% | $1.56M |
| MS 0 02/19/30 . | 0 | 1,500,000 | 1,500,000 | 0.33% | $1.54M |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0 | 1,400,000 | 1,400,000 | 0.33% | $1.52M |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0 | 1,410,000 | 1,410,000 | 0.33% | $1.51M |
| TOKYO ELECTRON | 0 | 4,915 | 4,915 | 0.30% | $1.38M |
| TransDigm Inc | 0 | 1,340,000 | 1,340,000 | 0.30% | $1.36M |
| ENEOS HOLDINGS I | 0 | 140,505 | 140,505 | 0.29% | $1.34M |
| The Southern Company | 0 | 24,925 | 24,925 | 0.29% | $1.33M |
| GE VERNOVA LLC | 0 | 1,520 | 1,520 | 0.29% | $1.33M |
| Synaptics, Inc., Convertible | 0 | 1,150,000 | 1,150,000 | 0.29% | $1.32M |
| MUNTERS GROUP AB | 0 | 63,165 | 63,165 | 0.29% | $1.32M |
| SPSNSW 0 03/05/32 | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.30M |
| ARCELORMITTAL | 0 | 19,745 | 19,745 | 0.28% | $1.29M |
| Tandem Diabetes Care, Inc., Series 2024 | 0 | 1,145,000 | 1,145,000 | 0.28% | $1.28M |
| MTSI 0 12/15/29 | 0 | 800,000 | 800,000 | 0.28% | $1.27M |
| ARITZIA INC-SUB | 0 | 14,240 | 14,240 | 0.27% | $1.26M |
| Chefs' Warehouse, Inc. (The), Conv. | 0 | 700,000 | 700,000 | 0.26% | $1.20M |
| Deutsche Lufthansa AG | 0 | 900,000 | 900,000 | 0.25% | $1.16M |
| BANCO SANTANDER SA | 0 | 91,180 | 91,180 | 0.25% | $1.15M |
| Accor SA | 0 | 16,500 | 16,500 | 0.25% | $1.13M |
| INDITEX SA | 0 | 16,975 | 16,975 | 0.25% | $1.13M |
| ARISTA NETWORKS INC | 0 | 8,485 | 8,485 | 0.25% | $1.13M |
| Bolt Innovation Ltd | 0 | 9,000,000 | 9,000,000 | 0.24% | $1.11M |
| MOTOROLA SOLUTIONS INC | 0 | 2,285 | 2,285 | 0.24% | $1.10M |
| CMOC Capital Ltd. | 0 | 1,000,000 | 1,000,000 | 0.23% | $1.07M |
| Nokia Oyj ADR | 0 | 137,470 | 137,470 | 0.23% | $1.06M |
| Envista Holdings Corporation, Convertible | 0 | 1,000,000 | 1,000,000 | 0.22% | $1.03M |
| ASURION LLC/CO | 0 | 1,005,000 | 1,005,000 | 0.22% | $1.00M |
| HOUS 7 04/15/30 144A | 0 | 980,000 | 980,000 | 0.22% | $991.38K |
| UCB SA | 0 | 3,265 | 3,265 | 0.21% | $980.75K |
| NCLH 0.875 04/15/30 | 0 | 800,000 | 800,000 | 0.21% | $958.40K |
| RIO TINTO PLC | 0 | 9,395 | 9,395 | 0.20% | $930.76K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 935,000 | 935,000 | 0.19% | $894.18K |
| INSMED INC | 0 | 5,970 | 5,970 | 0.19% | $891.50K |
| ELM BV for Swiss Prime Site AG | 0 | 400,000 | 400,000 | 0.19% | $887.06K |
| WOOF 8.25 02/01/31 144A | 0 | 895,000 | 895,000 | 0.19% | $874.71K |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 0 | 515,000 | 515,000 | 0.19% | $869.81K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0 | 700,000 | 700,000 | 0.19% | $866.08K |
| Coinbase Global, Inc., Convertible | 0 | 950,000 | 950,000 | 0.18% | $836.57K |
| DSV PANALPINA A S | 0 | 3,175 | 3,175 | 0.18% | $819.54K |
| ROYAL BANK OF CANADA | 0 | 4,755 | 4,755 | 0.17% | $795.04K |
| SLB LTD | 0 | 15,485 | 15,485 | 0.17% | $795.00K |
| VALERO ENERGY CORP | 0 | 3,870 | 3,870 | 0.17% | $791.96K |
| GF Securities Co Ltd | 0 | 6,000,000 | 6,000,000 | 0.17% | $788.02K |
| Oracle Corp., Series D | 0 | 17,000 | 17,000 | 0.17% | $781.83K |
| ALBEMARLE CORP PFD | 0 | 11,000 | 11,000 | 0.17% | $781.77K |
| XtalPi Holdings Ltd | 0 | 6,000,000 | 6,000,000 | 0.17% | $781.12K |
| POSTE ITALIANE | 0 | 29,145 | 29,145 | 0.17% | $780.79K |
| Sirius XM Radio LLC | 0 | 730,000 | 730,000 | 0.16% | $728.72K |
| STRATEGY INC CONV 0.875% 03/15/2031 | 0 | 750,000 | 750,000 | 0.16% | $725.44K |
| MTU Aero Engines AG | 0 | 600,000 | 600,000 | 0.15% | $705.80K |
| SV RNO Property Owner 1 LLC | 0 | 685,000 | 685,000 | 0.15% | $688.55K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 660,000 | 660,000 | 0.15% | $673.18K |
| ONEMAIN FIN. CORP 6.75% | 0 | 665,000 | 665,000 | 0.14% | $660.85K |
| PPL Corp. | 0 | 12,900 | 12,900 | 0.14% | $645.13K |
| CORPBOND | 0 | 595,000 | 595,000 | 0.14% | $625.44K |
| WESCO Distribution, Inc. | 0 | 610,000 | 610,000 | 0.13% | $616.26K |
| ZJMGCL 0 02/05/31 | 0 | 600,000 | 600,000 | 0.13% | $613.78K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0 | 550,000 | 550,000 | 0.12% | $574.06K |
| Chemours Co/The | 0 | 490,000 | 490,000 | 0.11% | $490.00K |
| ARWR 0 01/15/32 | 0 | 240,000 | 240,000 | 0.06% | $253.32K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 0 | 240,000 | 240,000 | 0.05% | $240.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0 | 240,000 | 240,000 | 0.05% | $240.00K |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 0 | 240,000 | 240,000 | 0.05% | $240.00K |
| SOCIETE GENERALE SA (PARIS BRANCH) | 0 | 240,000 | 240,000 | 0.05% | $240.00K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 0 | 240,000 | 240,000 | 0.05% | $240.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 0 | 240,000 | 240,000 | 0.05% | $240.00K |
| DNB BANK ASA (NEW YORK BRANCH) | 0 | 240,000 | 240,000 | 0.05% | $240.00K |
| ZSCALER INC | 0 | 226,949 | 226,949 | 0.05% | $226.95K |
| MasterCard, Inc. | 0 | -16 | -16 | 0.00% | -$80 |
| Cummins, Inc. | 0 | -14 | -14 | 0.00% | -$1.05K |
| Common Stock | 0 | -24 | -24 | 0.00% | -$1.68K |
| McKesson Corp. | 0 | -8 | -8 | 0.00% | -$1.74K |
| MS US EQUITY TR | 0 | -48 | -48 | 0.00% | -$1.82K |
| CALL CAH US Equity 11/07/25 C190 | 0 | -38 | -38 | 0.00% | -$2.09K |
| BROADCOM INC. BROADCOM INC. | 0 | -53 | -53 | 0.00% | -$4.08K |
| CALL ABBV US Equity 11/07/25 C217.5 | 0 | -21 | -21 | 0.00% | -$5.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.91M |
| Iberdrola Finanzas SA | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.90M |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 2,415,000 | 0 | -2,415,000 | 0.00% | -$2.66M |
| Expedia Group, Inc., Convertible | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.42M |
| Citigroup Global Markets Holdings Inc/United States | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.28M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 71,240 | 0 | -71,240 | 0.00% | -$2.09M |
| MTSI 0 12/15/29 | 1,675,000 | 0 | -1,675,000 | 0.00% | -$2.04M |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 1,965,000 | 0 | -1,965,000 | 0.00% | -$2.04M |
| ATEC 0 3/4 03/15/30 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$2.02M |
| Citigroup Global Markets Holdings Inc/United States | 1,050,000 | 0 | -1,050,000 | 0.00% | -$2.01M |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.92M |
| FERROVIAL SE | 29,305 | 0 | -29,305 | 0.00% | -$1.92M |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.91M |
| PSN 2.625 03/01/29 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.88M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 7,220 | 0 | -7,220 | 0.00% | -$1.85M |
| ESSILORLUXOTTICA | 5,075 | 0 | -5,075 | 0.00% | -$1.82M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 22,709 | 0 | -22,709 | 0.00% | -$1.79M |
| STMicroelectronics NV, Series B | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.72M |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.61M |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.57M |
| CISCO SYSTEMS INC | 19,585 | 0 | -19,585 | 0.00% | -$1.51M |
| Liberty Media Corp.-Liberty Formula One Corp. | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.50M |
| TESCO PLC | 247,095 | 0 | -247,095 | 0.00% | -$1.47M |
| USD/SEK FORWARD | 1,472,499 | 0 | -1,472,499 | 0.00% | -$1.47M |
| ARGENX SE SPONSORED ADR | 1,600 | 0 | -1,600 | 0.00% | -$1.46M |
| BABA 0.5 06/01/31 | 875,000 | 0 | -875,000 | 0.00% | -$1.44M |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.42M |
| TransDigm, Inc. | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.37M |
| Viavi Solutions, Inc., Convertible | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.36M |
| UBER TECHNOLOGIES INC CONV 0% 12/15/2025 | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.36M |
| GWRE 1.25 11/01/29 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.32M |
| Xero Investments Ltd | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 885,000 | 0 | -885,000 | 0.00% | -$1.28M |
| ASND 2.25 04/01/28 | 900,000 | 0 | -900,000 | 0.00% | -$1.28M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.22M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 855,000 | 0 | -855,000 | 0.00% | -$1.20M |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 950,000 | 0 | -950,000 | 0.00% | -$1.20M |
| NEC CORP | 31,390 | 0 | -31,390 | 0.00% | -$1.19M |
| CBRE GROUP INC - CL A | 7,238 | 0 | -7,238 | 0.00% | -$1.17M |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.16M |
| CYBR 0 06/15/30 | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.15M |
| MOODYS CORP | 2,215 | 0 | -2,215 | 0.00% | -$1.09M |
| Barclays Bank PLC | 990,000 | 0 | -990,000 | 0.00% | -$1.07M |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 965,000 | 0 | -965,000 | 0.00% | -$1.06M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.05M |
| Snam SpA | 500,000 | 0 | -500,000 | 0.00% | -$1.00M |
| CHEWY INC- CL A | 28,150 | 0 | -28,150 | 0.00% | -$978.78K |
| FREEPORT MCMORAN INC | 22,630 | 0 | -22,630 | 0.00% | -$972.64K |
| AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 | 890,000 | 0 | -890,000 | 0.00% | -$954.98K |
| IONS 1.75 06/15/28 | 575,000 | 0 | -575,000 | 0.00% | -$946.41K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$887.15K |
| Cara Obligations SAS | 600,000 | 0 | -600,000 | 0.00% | -$884.57K |
| Alibaba Group Holding Ltd | 6,000,000 | 0 | -6,000,000 | 0.00% | -$867.75K |
| MTH 1.75 05/15/28 | 800,000 | 0 | -800,000 | 0.00% | -$805.08K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 490,000 | 0 | -490,000 | 0.00% | -$800.58K |
| CAPITAL ONE FINANCIAL CORP | 3,546 | 0 | -3,546 | 0.00% | -$776.82K |
| BOSTON SCIENTIFIC CORP | 7,495 | 0 | -7,495 | 0.00% | -$761.34K |
| SICHUAN KELUN-H | 12,940 | 0 | -12,940 | 0.00% | -$760.40K |
| NETFLIX INC | 7,035 | 0 | -7,035 | 0.00% | -$756.83K |
| INSULET CORP | 2,275 | 0 | -2,275 | 0.00% | -$744.36K |
| PALANTIR TECHNOLOGIES INC | 4,405 | 0 | -4,405 | 0.00% | -$742.02K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 750,000 | 0 | -750,000 | 0.00% | -$741.09K |
| COGT 1.625 11/15/31 | 595,000 | 0 | -595,000 | 0.00% | -$725.12K |
| HANWHA AEROSPACE | 1,236 | 0 | -1,236 | 0.00% | -$717.48K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 605,000 | 0 | -605,000 | 0.00% | -$714.95K |
| Toridoll Holdings Corp | 90,000,000 | 0 | -90,000,000 | 0.00% | -$667.92K |
| GLXYLP 0.5 05/01/31 | 790,000 | 0 | -790,000 | 0.00% | -$659.70K |
| INTUIT INC | 1,030 | 0 | -1,030 | 0.00% | -$653.10K |
| CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$646.62K |
| DAIWA CAPITAL MARKETS AMERICA INC | 569,685 | 0 | -569,685 | 0.00% | -$569.68K |
| CELCUITY INC CONV 2.75% 08/01/2031 | 255,000 | 0 | -255,000 | 0.00% | -$558.76K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 400,000 | 0 | -400,000 | 0.00% | -$494.00K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 305,000 | 0 | -305,000 | 0.00% | -$452.64K |
| Palantir Technologies, Inc. | -22 | 0 | 22 | 0.00% | $264 |
| Capital One Financial Corp. | -18 | 0 | 18 | 0.00% | $1.19K |
| RECV NVDX TRS NVDA EQ | -243 | 0 | 243 | 0.00% | $2.19K |
| Rockwell Automation, Inc. | -14 | 0 | 14 | 0.00% | $2.80K |
| Freeport-McMoRan, Inc. | -113 | 0 | 113 | 0.00% | $3.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 19,616,275 | 28,933,867 | 9,317,592 | 6.29% | $9.32M |
| NVIDIA CORP | 48,669 | 49,149 | 480 | 1.89% | $94.30K |
| Alibaba Group Holding Ltd. | 1,600,000 | 2,900,000 | 1,300,000 | 0.65% | $1.28M |
| BROADCOM INC | 8,495 | 9,105 | 610 | 0.63% | -$513.64K |
| Iberdrola Finanzas SA, Series IBE | 900,000 | 2,000,000 | 1,100,000 | 0.60% | $1.61M |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 1,220,000 | 2,685,000 | 1,465,000 | 0.59% | $1.48M |
| Ferrovial SE | 700,000 | 2,000,000 | 1,300,000 | 0.55% | $1.70M |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 1,472,499 | 2,454,984 | 982,485 | 0.53% | $982.48K |
| WALMART INC | 1,566,488 | 2,454,984 | 888,496 | 0.53% | $888.50K |
| Daiwa House Industry Co. Ltd. | 300,000,000 | 330,000,000 | 30,000,000 | 0.51% | $270.44K |
| IONS 0 12/01/30 | 750,000 | 2,125,000 | 1,375,000 | 0.51% | $1.53M |
| META PLATFORMS INC CL A | 3,028 | 3,430 | 402 | 0.48% | $261.26K |
| MERCK & CO | 14,484 | 17,589 | 3,105 | 0.47% | $659.51K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 1,290,000 | 1,520,000 | 230,000 | 0.47% | $414.34K |
| CZR 6 10/15/32 144A | 1,760,000 | 2,060,000 | 300,000 | 0.44% | $334.83K |
| MITSUBISHI HEAVY INDS LTD | 30,920 | 61,840 | 30,920 | 0.43% | $1.19M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1,925,000 | 1,965,000 | 40,000 | 0.43% | -$28.99K |
| ROLLS-ROYCE HOLDINGS PLC | 102,291 | 106,951 | 4,660 | 0.42% | $479.45K |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 1,420,000 | 1,550,000 | 130,000 | 0.41% | $323.60K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1,060,000 | 1,500,000 | 440,000 | 0.38% | $768.26K |
| GILEAD SCIENCES INC | 11,490 | 11,535 | 45 | 0.37% | $272.24K |
| JPMorgan Chase Financial Co LLC | 460,000 | 1,150,000 | 690,000 | 0.37% | $1.13M |
| HSBC HOLDINGS PL | 81,825 | 91,100 | 9,275 | 0.37% | $543.22K |
| WULF 0 05/01/32 | 615,000 | 1,545,000 | 930,000 | 0.37% | $1.07M |
| Legrand SA | 800,000 | 1,200,000 | 400,000 | 0.37% | $682.97K |
| CLF 7.625 01/15/34 144A | 1,275,000 | 1,615,000 | 340,000 | 0.36% | $334.43K |
| JAPAN TOBACCO | 39,270 | 42,370 | 3,100 | 0.35% | $143.89K |
| CUMMINS INC | 2,280 | 2,755 | 475 | 0.35% | $473.17K |
| BWX Technologies, Inc., Convertible | 1,030,000 | 1,500,000 | 470,000 | 0.34% | $571.82K |
| SANDOZ GROUP AG | 14,240 | 17,760 | 3,520 | 0.34% | $557.24K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 935,000 | 1,450,000 | 515,000 | 0.34% | $618.53K |
| SOMPO HOLDINGS I | 36,675 | 38,900 | 2,225 | 0.34% | $381.78K |
| CHUGAI PHARMA CO | 18,775 | 22,645 | 3,870 | 0.33% | $521.63K |
| NET 0 08/15/26 | 850,000 | 1,400,000 | 550,000 | 0.33% | $507.76K |
| voestalpine AG | 600,000 | 1,000,000 | 400,000 | 0.33% | $726.96K |
| LOBLAW COS LTD | 27,715 | 31,585 | 3,870 | 0.32% | $234.26K |
| GMABDC 7.25 12/15/33 144A | 795,000 | 1,285,000 | 490,000 | 0.30% | $531.18K |
| PG&E Corp., Series A, Conv. Pfd. | 19,140 | 28,500 | 9,360 | 0.28% | $529.18K |
| AXL 7.75 10/15/33 144A | 1,020,000 | 1,275,000 | 255,000 | 0.28% | $265.78K |
| HYUNDAI HEAVY IN | 2,555 | 3,025 | 470 | 0.28% | $334.56K |
| GVA 3 1/4 06/15/30 | 510,000 | 665,000 | 155,000 | 0.26% | $441.15K |
| Elis SA | 500,000 | 600,000 | 100,000 | 0.26% | $294.06K |
| Mirion Technologies (US), Inc. | 945,000 | 1,000,000 | 55,000 | 0.26% | -$63.00K |
| Impinj, Inc. | 1,200,000 | 1,295,000 | 95,000 | 0.26% | -$36.81K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 12,000 | 18,000 | 6,000 | 0.26% | $542.76K |
| RIVN 4.625 03/15/29 | 800,000 | 900,000 | 100,000 | 0.21% | $90.39K |
| ARRY 2 7/8 07/01/31 | 65,000 | 430,000 | 365,000 | 0.12% | $471.60K |
| CROWDSTRIKE HOLDINGS INC | 760 | 1,230 | 470 | 0.10% | $70.57K |
| Citigroup, Inc. | -55 | -50 | 5 | 0.00% | $335 |
| APPLE INC COMMON STOCK | -144 | -130 | 14 | 0.00% | $2.37K |
| MSFX TRS MSFT EQ | -77 | -61 | 16 | 0.00% | -$23 |
| TSLZ TRS TSLA EQ | -19 | -16 | 3 | 0.00% | $1.21K |
| Eli Lilly & Co. | -11 | -8 | 3 | 0.00% | $1.21K |
| CALL WMT US Equity 11/07/25 C101 | -73 | -68 | 5 | 0.00% | $3.06K |
| CALL CAT US Equity 11/07/25 C580 | -15 | -13 | 2 | 0.00% | $1.90K |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | -118 | -113 | 5 | 0.00% | $55.39K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | -135 | -111 | 24 | 0.00% | $4.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 24,570 | 23,830 | -740 | 1.61% | -$437.58K |
| APPLE INC | 29,037 | 26,022 | -3,015 | 1.49% | -$1.22M |
| MICROSOFT CORP | 14,031 | 12,121 | -1,910 | 1.03% | -$2.14M |
| AMAZON.COM INC | 27,562 | 20,107 | -7,455 | 0.92% | -$2.21M |
| Welltower OP, LLC, Convertible | 2,115,000 | 2,050,000 | -65,000 | 0.74% | -$112.10K |
| Lumentum Holdings Inc., Conv. | 1,410,000 | 775,000 | -635,000 | 0.64% | $282.57K |
| TECHNIPFMC PLC | 45,760 | 39,500 | -6,260 | 0.57% | $548.15K |
| SAMSUNG ELECTRONICS CO LTD | 21,910 | 16,500 | -5,410 | 0.54% | $964.74K |
| KEPPEL LTD | 321,540 | 232,185 | -89,355 | 0.52% | -$144.88K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 570,000 | 310,000 | -260,000 | 0.50% | -$177.23K |
| Schneider Electric SE, Series SUFP | 2,100,000 | 1,700,000 | -400,000 | 0.50% | -$281.73K |
| NextEra Energy Capital Holdings, Inc., Convertible | 1,840,000 | 1,600,000 | -240,000 | 0.49% | -$163.74K |
| SINGAPORE TELECO (LOT SIZE 100) | 657,910 | 543,850 | -114,060 | 0.47% | -$243.42K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 2,305,000 | 2,005,000 | -300,000 | 0.44% | -$399.59K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 2,095,000 | 1,895,000 | -200,000 | 0.44% | -$227.06K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,955,000 | 1,910,000 | -45,000 | 0.43% | -$50.63K |
| CATERPILLAR INC | 3,035 | 2,560 | -475 | 0.41% | $154.21K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 17,860 | 16,725 | -1,135 | 0.40% | $320.04K |
| WALMART INC | 14,694 | 13,664 | -1,030 | 0.38% | $124.47K |
| MKS INC SR UNSECURED 06/30 1.25 | 1,250,000 | 1,000,000 | -250,000 | 0.38% | $165.51K |
| LILLY ELI and CO | 2,230 | 1,650 | -580 | 0.38% | -$662.51K |
| SIEMENS ENERGY AG | 10,405 | 8,895 | -1,510 | 0.37% | $329.51K |
| CRH PLC | 16,450 | 14,145 | -2,305 | 0.37% | -$279.33K |
| HRI 7.25 06/15/33 144A | 1,695,000 | 1,550,000 | -145,000 | 0.36% | -$156.27K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 1,775,000 | 1,545,000 | -230,000 | 0.35% | -$264.24K |
| Viavi Solutions, Inc., Convertible | 1,100,000 | 725,000 | -375,000 | 0.35% | $44.54K |
| MASTERCARD INC CL A | 3,644 | 2,799 | -845 | 0.31% | -$558.46K |
| WEIR GROUP PLC | 47,735 | 30,105 | -17,630 | 0.31% | -$326.78K |
| BTSG 6.75 02/01/27 | 10,955 | 10,130 | -825 | 0.30% | $77.97K |
| PARKER HANNIFIN CORP | 1,660 | 1,375 | -285 | 0.30% | -$42.80K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,905,000 | 1,325,000 | -580,000 | 0.30% | -$554.98K |
| TransDigm Inc | 1,620,000 | 1,310,000 | -310,000 | 0.30% | -$333.11K |
| AXON ENT. INC 6.25% | 1,690,000 | 1,290,000 | -400,000 | 0.29% | -$420.75K |
| CARDINAL HEALTH INC | 7,690 | 5,820 | -1,870 | 0.29% | -$298.16K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,380,000 | 1,300,000 | -80,000 | 0.29% | -$73.81K |
| PFGC 6.125 09/15/32 144A | 1,650,000 | 1,295,000 | -355,000 | 0.29% | -$368.64K |
| Sunoco L.P. | 1,415,000 | 1,290,000 | -125,000 | 0.29% | -$125.05K |
| NCL Corp. Ltd. | 1,635,000 | 1,285,000 | -350,000 | 0.29% | -$336.25K |
| AIR 6.75 03/15/29 144A | 1,655,000 | 1,275,000 | -380,000 | 0.29% | -$403.76K |
| POWSOL 6.75 09/15/32 144A | 1,355,000 | 1,255,000 | -100,000 | 0.28% | -$91.35K |
| TESLA INC | 3,755 | 3,220 | -535 | 0.28% | -$319.21K |
| WELLS FARGO & CO | 17,525 | 15,585 | -1,940 | 0.28% | -$235.12K |
| HOCHTIEF AG | 3,690 | 2,630 | -1,060 | 0.28% | -$37.62K |
| MIZUHO FINANCIAL | 37,295 | 28,035 | -9,260 | 0.27% | -$64.52K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 1,305,000 | 1,205,000 | -100,000 | 0.27% | -$105.17K |
| MCKESSON CORP | 1,985 | 1,265 | -720 | 0.27% | -$500.00K |
| INDRA SISTEMAS | 17,330 | 16,770 | -560 | 0.27% | $312.37K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 1,455,000 | 935,000 | -520,000 | 0.27% | -$1.28M |
| SAMSUNG LIFE INS | 10,870 | 7,545 | -3,325 | 0.26% | $74.22K |
| UNICREDIT SPA | 14,495 | 13,970 | -525 | 0.26% | $110.46K |
| LLOYDS BANKING | 1,251,030 | 859,420 | -391,610 | 0.26% | -$412.62K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,270,000 | 1,105,000 | -165,000 | 0.25% | -$173.46K |
| COMMSTCK | 70,931 | 47,011 | -23,920 | 0.25% | -$475.09K |
| RWE AG | 22,145 | 17,230 | -4,915 | 0.24% | -$16.37K |
| CITIGROUP INC | 11,015 | 9,955 | -1,060 | 0.24% | -$44.21K |
| MORGAN STANLEY | 6,885 | 6,530 | -355 | 0.24% | -$80.80K |
| Venture Global Plaquemines LNG, LLC | 1,315,000 | 975,000 | -340,000 | 0.23% | -$340.01K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1,495,000 | 995,000 | -500,000 | 0.22% | -$333.82K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 1,140,000 | 990,000 | -150,000 | 0.22% | -$102.34K |
| CF SECURED LLC TRI PARTY | 1,472,499 | 1,000,000 | -472,499 | 0.22% | -$472.50K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 1,395,000 | 935,000 | -460,000 | 0.22% | -$482.60K |
| LNW 6.25 10/01/33 144A | 1,380,000 | 980,000 | -400,000 | 0.21% | -$404.50K |
| GTLS 7.5 01/01/30 144A | 1,225,000 | 945,000 | -280,000 | 0.21% | -$295.05K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,160,000 | 1,000,000 | -160,000 | 0.21% | -$227.92K |
| CAR 8 02/15/31 144A | 1,505,000 | 985,000 | -520,000 | 0.21% | -$561.06K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,035,000 | 970,000 | -65,000 | 0.21% | -$64.84K |
| Gray Media, Inc. | 1,030,000 | 930,000 | -100,000 | 0.21% | -$101.44K |
| AS 6.75 02/16/31 144A | 1,015,000 | 915,000 | -100,000 | 0.21% | -$102.75K |
| NXST 5.625 07/15/27 144A | 1,355,000 | 955,000 | -400,000 | 0.21% | -$401.37K |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | 1,300,000 | 635,000 | -665,000 | 0.21% | -$990.13K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,315,000 | 905,000 | -410,000 | 0.21% | -$426.89K |
| ULTI 6.875 02/01/31 144A | 1,385,000 | 965,000 | -420,000 | 0.20% | -$494.10K |
| ESTEE LAUDER COS INC CL A | 10,500 | 8,160 | -2,340 | 0.19% | -$94.46K |
| Atour Lifestyle Holdings Ltd | 31,385 | 22,510 | -8,875 | 0.19% | -$320.27K |
| GALDERMA GROUP A | 5,835 | 4,560 | -1,275 | 0.19% | -$304.39K |
| CVS HEALTH CORP | 14,325 | 10,750 | -3,575 | 0.19% | -$292.23K |
| AVAV 0 07/15/30 | 1,050,000 | 715,000 | -335,000 | 0.18% | -$410.95K |
| JPMORGAN CHASE and CO | 5,950 | 2,680 | -3,270 | 0.17% | -$1.06M |
| COHU INC CONV 1.5% 01/15/2031 144A | 1,050,000 | 600,000 | -450,000 | 0.17% | -$392.60K |
| ROCKWELL AUTOMATION INC | 3,085 | 1,960 | -1,125 | 0.17% | -$422.63K |
| NVMI 0 09/15/30 | 1,010,000 | 500,000 | -510,000 | 0.17% | -$445.43K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 19,310 | 11,560 | -7,750 | 0.16% | -$241.90K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 1,260,000 | 610,000 | -650,000 | 0.16% | -$783.16K |
| ABBVIE INC | 4,085 | 3,035 | -1,050 | 0.15% | -$225.79K |
| GTX 7.75 05/31/32 144A | 990,000 | 630,000 | -360,000 | 0.14% | -$380.89K |
| PRA GRP. INC 8.375% | 1,240,000 | 660,000 | -580,000 | 0.14% | -$605.93K |
| OneMain Finance Corp | 1,705,000 | 645,000 | -1,060,000 | 0.14% | -$1.12M |
| LG Chem Ltd | 900,000 | 500,000 | -400,000 | 0.14% | -$463.25K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1,390,000 | 655,000 | -735,000 | 0.14% | -$742.07K |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 680,000 | 505,000 | -175,000 | 0.12% | -$429.62K |
| TAKE-TWO INTERACTV SOFTWR INC | 4,500 | 2,265 | -2,235 | 0.10% | -$628.31K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 1,235,000 | 390,000 | -845,000 | 0.09% | -$974.51K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 625,000 | 565,000 | -60,000 | 0.08% | -$316.67K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 1,020,000 | 200,000 | -820,000 | 0.05% | -$1.05M |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 1,275,000 | 120,000 | -1,155,000 | 0.03% | -$1.42M |
| Facebook, Inc. | -15 | -18 | -3 | 0.00% | $1.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIGO 7.375 04/02/32 144A | 3,630,000 | 3,630,000 | 0 | 0.82% | -$19.86K |
| GS Finance Corp | 2,535,000 | 2,535,000 | 0 | 0.57% | -$53.24K |
| Restaurant Brands International Limited Partnership | 2,345,000 | 2,345,000 | 0 | 0.52% | -$7.74K |
| Nordex SE | 700,000 | 700,000 | 0 | 0.51% | $834.14K |
| ASML HOLDING-NY | 1,500 | 1,500 | 0 | 0.47% | $585.84K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 2,100,000 | 2,100,000 | 0 | 0.46% | -$78.33K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,990,000 | 1,990,000 | 0 | 0.46% | -$1.69K |
| Halma PLC | 36,735 | 36,735 | 0 | 0.45% | $333.53K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,320 | 5,320 | 0 | 0.43% | $441.93K |
| TIHLLC 7 1/8 06/01/31 | 1,935,000 | 1,935,000 | 0 | 0.43% | -$32.56K |
| SK hynix Inc | 200,000 | 200,000 | 0 | 0.39% | $921.79K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,730,000 | 1,730,000 | 0 | 0.39% | $19.76K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1,640,000 | 1,640,000 | 0 | 0.37% | $5.80K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1,625,000 | 1,625,000 | 0 | 0.36% | $6.51K |
| BANCA MEDIOLANUM | 72,910 | 72,910 | 0 | 0.34% | $1.51K |
| KAJIMA CORP | 33,350 | 33,350 | 0 | 0.33% | $281.84K |
| SMTC 0 10/15/30 | 1,245,000 | 1,245,000 | 0 | 0.33% | $191.46K |
| XPO INC REGD 144A P/P 7.12500000 | 1,410,000 | 1,410,000 | 0 | 0.32% | -$9.08K |
| CEMEX SAB DE CV REGD 144A P/P 5.20000000 | 1,445,000 | 1,445,000 | 0 | 0.32% | $5.00K |
| WLSC 6.625 04/15/30 144A | 1,405,000 | 1,405,000 | 0 | 0.32% | $7.58K |
| ADNT 7.5 02/15/33 144A | 1,355,000 | 1,355,000 | 0 | 0.31% | $19.08K |
| Gold Pole Capital Co Ltd | 600,000 | 600,000 | 0 | 0.31% | $409.94K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,345,000 | 1,345,000 | 0 | 0.31% | -$3.81K |
| OneMain Finance Corp. | 1,370,000 | 1,370,000 | 0 | 0.30% | -$17.82K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,320,000 | 1,320,000 | 0 | 0.30% | $33.07K |
| THC 6 11/15/33 144A | 1,345,000 | 1,345,000 | 0 | 0.30% | $1.13K |
| VSNT 7.25 01/30/31 144A | 1,340,000 | 1,340,000 | 0 | 0.30% | -$5.44K |
| TLN 6.5 02/01/36 144A | 1,330,000 | 1,330,000 | 0 | 0.30% | -$7.67K |
| Directv Financing LLC | 1,355,000 | 1,355,000 | 0 | 0.29% | $15.17K |
| Iron Mountain Inc. | 1,325,000 | 1,325,000 | 0 | 0.29% | -$1.11K |
| Ping An Insurance Group Co. of China Ltd. | 800,000 | 800,000 | 0 | 0.29% | $199.80K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,345,000 | 1,345,000 | 0 | 0.29% | -$46.49K |
| Rocket Cos., Inc. | 1,295,000 | 1,295,000 | 0 | 0.29% | -$17.67K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1,275,000 | 1,275,000 | 0 | 0.29% | -$7.48K |
| DaVita Inc. | 1,275,000 | 1,275,000 | 0 | 0.29% | -$1.23K |
| DBS GROUP HLDGS | 29,150 | 29,150 | 0 | 0.29% | $92.02K |
| Bank of America Corp., Series L, Conv. Pfd. | 1,050 | 1,050 | 0 | 0.28% | -$9.70K |
| Link CB Ltd. | 10,000,000 | 10,000,000 | 0 | 0.28% | $3.44K |
| Quanta Computer Inc | 1,200,000 | 1,200,000 | 0 | 0.27% | -$32.52K |
| NWL 8.5 06/01/28 144A | 1,125,000 | 1,125,000 | 0 | 0.26% | $10.87K |
| DOLLARAMA INC | 8,025 | 8,025 | 0 | 0.26% | $33.23K |
| AmeriTex HoldCo Intermediate LLC | 1,085,000 | 1,085,000 | 0 | 0.25% | -$5.26K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 1,105,000 | 1,105,000 | 0 | 0.24% | -$5.64K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,040,000 | 1,040,000 | 0 | 0.24% | -$6.09K |
| Zhen Ding Technology Holding Ltd | 900,000 | 900,000 | 0 | 0.24% | $175.50K |
| Global Medical Response Inc | 1,035,000 | 1,035,000 | 0 | 0.24% | -$7.17K |
| PR 6.25 02/01/33 144A | 1,025,000 | 1,025,000 | 0 | 0.23% | $10.62K |
| SM Energy Company | 1,010,000 | 1,010,000 | 0 | 0.23% | $7.99K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 1,035,000 | 1,035,000 | 0 | 0.23% | -$1.50K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,015,000 | 1,015,000 | 0 | 0.23% | $5.62K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1,000,000 | 1,000,000 | 0 | 0.23% | $7.31K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 1,010,000 | 1,010,000 | 0 | 0.22% | $5.42K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 990,000 | 990,000 | 0 | 0.22% | -$5.04K |
| Iron Mountain Inc. | 995,000 | 995,000 | 0 | 0.22% | -$1.09K |
| CACI International Inc. | 990,000 | 990,000 | 0 | 0.22% | -$13.34K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 965,000 | 965,000 | 0 | 0.22% | -$939 |
| PODD 6.5 04/01/33 144A | 965,000 | 965,000 | 0 | 0.22% | -$7.21K |
| HYUNDAI ELECTRIC | 1,375 | 1,375 | 0 | 0.22% | $275.40K |
| SoftBank Group Corp. | 1,000,000 | 1,000,000 | 0 | 0.22% | -$23.19K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 950,000 | 950,000 | 0 | 0.22% | $19.30K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 945,000 | 945,000 | 0 | 0.21% | -$5.85K |
| FORTESCUE TSY. PTY 4.375% | 1,019,000 | 1,019,000 | 0 | 0.21% | $4.76K |
| PFSI 7.875 12/15/29 144A | 940,000 | 940,000 | 0 | 0.21% | -$15.72K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 625,000 | 625,000 | 0 | 0.21% | $140.00K |
| Cloud Software Group, Inc. | 990,000 | 990,000 | 0 | 0.21% | -$27.11K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 915,000 | 915,000 | 0 | 0.20% | -$12.73K |
| GDS Holdings Ltd 2.25%, Due 06/01/2032 | 610,000 | 610,000 | 0 | 0.20% | $111.02K |
| International Consolidated Airlines Group SA | 500,000 | 500,000 | 0 | 0.19% | $48.52K |
| UGI Corporation, Convertible | 600,000 | 600,000 | 0 | 0.19% | -$17.35K |
| EquipmentShare.com Inc | 770,000 | 770,000 | 0 | 0.18% | $33.31K |
| MPUS 3 03/01/30 | 275,000 | 275,000 | 0 | 0.17% | -$38.64K |
| China Hongqiao Group Ltd | 400,000 | 400,000 | 0 | 0.16% | $81.69K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 715,000 | 715,000 | 0 | 0.16% | -$262 |
| Carnival Corp. | 700,000 | 700,000 | 0 | 0.16% | $8.88K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 690,000 | 690,000 | 0 | 0.15% | -$897 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 690,000 | 690,000 | 0 | 0.15% | $27.53K |
| GOLF 5.625 12/01/33 144A | 680,000 | 680,000 | 0 | 0.15% | $6.80K |
| L BRANDS INC | 660,000 | 660,000 | 0 | 0.15% | $11.41K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 655,000 | 655,000 | 0 | 0.15% | $19.74K |
| PFSI 6.875 02/15/33 144A | 655,000 | 655,000 | 0 | 0.14% | -$26.92K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 450,000 | 450,000 | 0 | 0.13% | -$219.42K |
| Ibiden Co. Ltd. | 40,000,000 | 40,000,000 | 0 | 0.12% | $180.68K |
| Ping An Insurance Group Co. of China Ltd. | 3,000,000 | 3,000,000 | 0 | 0.11% | $60.58K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 370,000 | 370,000 | 0 | 0.07% | $5.19K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.