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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 20,850,000 | 20,850,000 | 7.55% | $20.83M |
| U.S. Treasury Bills | 0 | 20,575,000 | 20,575,000 | 7.45% | $20.56M |
| Wells Fargo & Co. | 0 | 5,000,000 | 5,000,000 | 1.82% | $5.01M |
| SALESFORCE INC | 0 | 5,000,000 | 5,000,000 | 1.81% | $4.99M |
| SALESFORCE INC | 0 | 5,000,000 | 5,000,000 | 1.81% | $4.99M |
| FHR 5138 IB | 0 | 17,593,980 | 17,593,980 | 1.34% | $3.70M |
| FHLMC CMO IO | 0 | 15,521,404 | 15,521,404 | 1.29% | $3.55M |
| Navient Corp. | 0 | 2,813,000 | 2,813,000 | 1.00% | $2.75M |
| REXFORD INDUS RE | 0 | 3,094,000 | 3,094,000 | 0.97% | $2.69M |
| XCEL ENERGY INC | 0 | 2,551,000 | 2,551,000 | 0.90% | $2.49M |
| TOYOTA MTR CORP | 0 | 2,464,000 | 2,464,000 | 0.89% | $2.47M |
| US TREASURY N/B | 0 | 2,200,000 | 2,200,000 | 0.79% | $2.18M |
| EVERSOURCE ENERG | 0 | 2,076,000 | 2,076,000 | 0.74% | $2.05M |
| US TREASURY N/B | 0 | 2,019,300 | 2,019,300 | 0.73% | $2.02M |
| Florida Power & Light Co. 0% CP 06/04/2026 | 0 | 2,000,000 | 2,000,000 | 0.72% | $2.00M |
| VALERO ENERGY | 0 | 1,926,000 | 1,926,000 | 0.69% | $1.90M |
| ASCENT RES. UTICA H 9.00% | 0 | 1,400,000 | 1,400,000 | 0.59% | $1.64M |
| GWT Trust | 0 | 1,500,000 | 1,500,000 | 0.54% | $1.50M |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 0 | 1,500,000 | 1,500,000 | 0.54% | $1.50M |
| BXMT 2026-FL6 Ltd | 0 | 1,500,000 | 1,500,000 | 0.54% | $1.50M |
| CROWN CASTLE INC | 0 | 1,452,000 | 1,452,000 | 0.54% | $1.49M |
| FORD MOTOR CRED | 0 | 1,400,000 | 1,400,000 | 0.53% | $1.47M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.52% | $1.44M |
| NWHM 9.25 10/01/29 144A | 0 | 1,400,000 | 1,400,000 | 0.51% | $1.41M |
| SOUTHERN CO | 0 | 1,420,000 | 1,420,000 | 0.51% | $1.41M |
| OII 6 02/01/28 * | 0 | 1,400,000 | 1,400,000 | 0.51% | $1.41M |
| Thunder Bay Funding LLC 0% CP 13/04/2026 | 0 | 1,400,000 | 1,400,000 | 0.51% | $1.40M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 0 | 1,400,000 | 1,400,000 | 0.50% | $1.39M |
| STWD 5.25 10/15/28 144A | 0 | 1,400,000 | 1,400,000 | 0.50% | $1.38M |
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 MSC 2022-L8 AS | 0 | 1,500,000 | 1,500,000 | 0.50% | $1.37M |
| GLP CAP/FIN II | 0 | 1,400,000 | 1,400,000 | 0.49% | $1.34M |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 1,400,000 | 1,400,000 | 0.49% | $1.34M |
| PILGRIM'S PRIDE | 0 | 1,400,000 | 1,400,000 | 0.48% | $1.34M |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 | 0 | 1,351,881 | 1,351,881 | 0.48% | $1.31M |
| SCHLUMBERGER HLD | 0 | 1,400,000 | 1,400,000 | 0.47% | $1.30M |
| SMB Private Education Loan Trust 2022-C | 0 | 1,214,708 | 1,214,708 | 0.44% | $1.20M |
| US TREASURY N/B | 0 | 1,206,100 | 1,206,100 | 0.43% | $1.19M |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 0 | 1,200,417 | 1,200,417 | 0.41% | $1.12M |
| BLACK HILLS CORP | 0 | 1,172,000 | 1,172,000 | 0.40% | $1.11M |
| STACR 2024-HQA2 M2 | 0 | 1,100,000 | 1,100,000 | 0.40% | $1.10M |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 0 | 1,140,168 | 1,140,168 | 0.38% | $1.06M |
| Newfold Digital Holdings Group, Inc. | 0 | 1,300,000 | 1,300,000 | 0.38% | $1.05M |
| STACR 2022-HQA1 M2 | 0 | 1,000,000 | 1,000,000 | 0.38% | $1.04M |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0 | 1,000,000 | 1,000,000 | 0.37% | $1.02M |
| Bellemeade Re Ltd | 0 | 1,000,000 | 1,000,000 | 0.37% | $1.02M |
| STACR 2026-DNA2 M2 | 0 | 1,000,000 | 1,000,000 | 0.36% | $1.00M |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 0 | 1,000,000 | 1,000,000 | 0.36% | $1.00M |
| Sisecam UK PLC | 0 | 1,000,000 | 1,000,000 | 0.36% | $996.57K |
| BCC 2021-2A CR2 | 0 | 1,000,000 | 1,000,000 | 0.36% | $993.75K |
| JP Morgan Mortgage Trust Series 2024-4 | 0 | 973,555 | 973,555 | 0.36% | $985.46K |
| Nova Securitisation SARL | 0 | 1,000,000 | 1,000,000 | 0.35% | $968.04K |
| VYX 5 1/8 04/15/29 | 0 | 1,000,000 | 1,000,000 | 0.35% | $957.10K |
| U.S. Treasury Notes | 0 | 924,700 | 924,700 | 0.34% | $931.56K |
| PMT Loan Trust 2025-J2 | 0 | 898,809 | 898,809 | 0.32% | $895.02K |
| NORDSTROM INC REGD 6.95000000 | 0 | 884,000 | 884,000 | 0.32% | $892.01K |
| PUBLIC SERVICE | 0 | 926,000 | 926,000 | 0.30% | $815.54K |
| TGSNO 8.5 01/15/30 144A | 0 | 750,000 | 750,000 | 0.28% | $785.94K |
| CGCMT 2020-GC46 A5 | 0 | 850,000 | 850,000 | 0.28% | $785.38K |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 800,000 | 800,000 | 0.28% | $782.09K |
| STL Holding Company LLC | 0 | 750,000 | 750,000 | 0.28% | $775.33K |
| BANIJAY ENTERTAINMENT SAS | 0 | 750,000 | 750,000 | 0.28% | $773.36K |
| PCY Trust 2026-FCMT | 0 | 750,000 | 750,000 | 0.27% | $754.97K |
| BX Trust 2026-RISE | 0 | 750,000 | 750,000 | 0.27% | $750.94K |
| RIVERBANK PARK CLO LTD RVRPK_24-1 | 0 | 750,000 | 750,000 | 0.27% | $746.54K |
| BWLPK 2019-1A CRR | 0 | 750,000 | 750,000 | 0.27% | $746.43K |
| Wynn Macau Ltd | 0 | 750,000 | 750,000 | 0.27% | $739.10K |
| MVC Acquisition Corp. | 0 | 687,000 | 687,000 | 0.25% | $679.09K |
| CELANESE US HLDS | 0 | 642,000 | 642,000 | 0.24% | $667.03K |
| JACOBS SOLUTIONS | 0 | 634,000 | 634,000 | 0.22% | $618.46K |
| Cleveland-Cliffs Inc. | 0 | 606,000 | 606,000 | 0.22% | $605.14K |
| BANK 2021-BNK35 | 0 | 655,000 | 655,000 | 0.21% | $568.38K |
| Williams Scotsman Inc | 0 | 565,000 | 565,000 | 0.20% | $556.00K |
| Boston Gas Co | 0 | 500,000 | 500,000 | 0.19% | $524.94K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 | 0 | 500,000 | 500,000 | 0.19% | $518.96K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 510,000 | 510,000 | 0.19% | $518.06K |
| BANK5 2026-5YR21 B | 0 | 500,000 | 500,000 | 0.19% | $516.29K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0 | 500,000 | 500,000 | 0.19% | $513.86K |
| MOTOROLA SOLUTIO | 0 | 500,000 | 500,000 | 0.19% | $511.89K |
| CON EDISON CO | 0 | 500,000 | 500,000 | 0.18% | $508.72K |
| PUBLIC SERVICE | 0 | 500,000 | 500,000 | 0.18% | $506.82K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 0 | 500,000 | 500,000 | 0.18% | $504.31K |
| EXTRA SPACE STOR | 0 | 500,000 | 500,000 | 0.18% | $502.99K |
| FLEX LTD | 0 | 500,000 | 500,000 | 0.18% | $502.25K |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0 | 500,000 | 500,000 | 0.18% | $500.77K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 500,000 | 500,000 | 0.18% | $500.75K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 500,000 | 500,000 | 0.18% | $500.64K |
| BRTPT 2024-3A CR | 0 | 500,000 | 500,000 | 0.18% | $500.43K |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 500,000 | 500,000 | 0.18% | $500.40K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0 | 500,000 | 500,000 | 0.18% | $500.39K |
| TARGA RES PRTNRS | 0 | 500,000 | 500,000 | 0.18% | $499.40K |
| GALXY 2023-32A CR | 0 | 500,000 | 500,000 | 0.18% | $499.21K |
| CIFC Funding 2023-II Ltd | 0 | 500,000 | 500,000 | 0.18% | $499.05K |
| LG Energy Solution Ltd | 0 | 500,000 | 500,000 | 0.18% | $498.96K |
| Madison Park Funding XXII Ltd 5.85 | 0 | 500,000 | 500,000 | 0.18% | $498.50K |
| AMMC CLO 30 Ltd | 0 | 500,000 | 500,000 | 0.18% | $498.40K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 500,000 | 500,000 | 0.18% | $498.16K |
| Newell Brands Inc. | 0 | 490,000 | 490,000 | 0.18% | $493.87K |
| PTC INC REGD 144A P/P 4.00000000 | 0 | 500,000 | 500,000 | 0.18% | $487.37K |
| MATCH GROUP II | 0 | 492,000 | 492,000 | 0.18% | $486.37K |
| NATL RURAL UTIL | 0 | 500,000 | 500,000 | 0.18% | $485.16K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0 | 488,000 | 488,000 | 0.17% | $476.41K |
| MGM RESORTS INTL REGD 4.75000000 | 0 | 480,000 | 480,000 | 0.17% | $471.20K |
| KITE REALTY GRP | 0 | 455,000 | 455,000 | 0.16% | $453.77K |
| EVERSOURCE ENERG | 0 | 500,000 | 500,000 | 0.16% | $451.23K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 0 | 438,000 | 438,000 | 0.16% | $445.12K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 0 | 500,000 | 500,000 | 0.16% | $443.68K |
| MTCHII 4.625 06/01/28 144A | 0 | 427,000 | 427,000 | 0.15% | $417.67K |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0 | 437,000 | 437,000 | 0.15% | $414.13K |
| IPALCO ENTPRS IN | 0 | 423,000 | 423,000 | 0.15% | $407.59K |
| GEN MOTORS FIN | 0 | 393,000 | 393,000 | 0.15% | $400.48K |
| INVCO 2026-1A C | 0 | 400,000 | 400,000 | 0.14% | $399.78K |
| HESS CORP | 0 | 350,000 | 350,000 | 0.14% | $399.12K |
| LOGM 5.5 05/01/28 144A | 0 | 499,947 | 499,947 | 0.14% | $393.57K |
| HESS CORP | 0 | 350,000 | 350,000 | 0.14% | $391.31K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 0 | 400,000 | 400,000 | 0.14% | $378.65K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 350,000 | 350,000 | 0.14% | $376.46K |
| RAKUTN 9.75 04/15/29 144A | 0 | 350,000 | 350,000 | 0.14% | $373.55K |
| REGAL REXNORD | 0 | 350,000 | 350,000 | 0.13% | $369.94K |
| NMRK 7.5 01/12/29 | 0 | 350,000 | 350,000 | 0.13% | $367.13K |
| REGAL REXNORD | 0 | 350,000 | 350,000 | 0.13% | $366.90K |
| Maya | 0 | 350,000 | 350,000 | 0.13% | $366.42K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 350,000 | 350,000 | 0.13% | $365.93K |
| MTW 9.25 10/01/31 144A | 0 | 350,000 | 350,000 | 0.13% | $365.81K |
| CROX 4.25 03/15/29 144A | 0 | 381,000 | 381,000 | 0.13% | $365.03K |
| LCM Investments Holdings II, LLC | 0 | 350,000 | 350,000 | 0.13% | $364.57K |
| ARLP 8.625 06/15/29 144A | 0 | 350,000 | 350,000 | 0.13% | $363.87K |
| PR 7 01/15/32 144A | 0 | 350,000 | 350,000 | 0.13% | $362.85K |
| CHARTER COMM OPT | 0 | 350,000 | 350,000 | 0.13% | $362.60K |
| Cougar JV Subsidiary, LLC | 0 | 350,000 | 350,000 | 0.13% | $362.57K |
| TGNA 7.25 09/15/27 | 0 | 350,000 | 350,000 | 0.13% | $362.00K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0 | 350,000 | 350,000 | 0.13% | $361.60K |
| NISOURCE INC | 0 | 350,000 | 350,000 | 0.13% | $360.03K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0 | 350,000 | 350,000 | 0.13% | $359.93K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 0 | 350,000 | 350,000 | 0.13% | $359.53K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 0 | 360,000 | 360,000 | 0.13% | $359.13K |
| NISOURCE INC | 0 | 350,000 | 350,000 | 0.13% | $359.08K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 350,000 | 350,000 | 0.13% | $358.96K |
| TrueNoord Capital DAC | 0 | 350,000 | 350,000 | 0.13% | $357.80K |
| FREMOR 9.25 02/01/29 144A | 0 | 350,000 | 350,000 | 0.13% | $356.26K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0 | 347,000 | 347,000 | 0.13% | $355.57K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 0 | 350,000 | 350,000 | 0.13% | $355.50K |
| AR 5.375 03/01/30 144A | 0 | 350,000 | 350,000 | 0.13% | $351.94K |
| CHARTER COMM OPT | 0 | 350,000 | 350,000 | 0.13% | $351.82K |
| LADDER CAP FINAN | 0 | 350,000 | 350,000 | 0.13% | $350.79K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 0 | 350,000 | 350,000 | 0.13% | $350.45K |
| MASSMU 4.7 04/01/31 144A | 0 | 350,000 | 350,000 | 0.13% | $350.35K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 350,000 | 350,000 | 0.13% | $349.80K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0 | 350,000 | 350,000 | 0.13% | $349.66K |
| GRIFFON CORPORATION REGD 5.75000000 | 0 | 350,000 | 350,000 | 0.13% | $349.59K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 0 | 350,000 | 350,000 | 0.13% | $348.86K |
| TRK 4.875 11/01/27 144A | 0 | 350,000 | 350,000 | 0.13% | $348.77K |
| Park Blue CLO 2023-IV Ltd | 0 | 350,000 | 350,000 | 0.13% | $348.70K |
| Macquarie Airfinance Holdings Ltd. | 0 | 350,000 | 350,000 | 0.13% | $348.37K |
| UNITI GRP. LP / UNI 4.75% | 0 | 350,000 | 350,000 | 0.13% | $348.25K |
| LXU 6.25 10/15/28 144A | 0 | 350,000 | 350,000 | 0.13% | $347.97K |
| AXTA 4.75 06/15/27 144A | 0 | 350,000 | 350,000 | 0.13% | $347.79K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 0 | 350,000 | 350,000 | 0.13% | $346.58K |
| ENTG 4.75 04/15/29 144A | 0 | 350,000 | 350,000 | 0.13% | $346.17K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 0 | 350,000 | 350,000 | 0.13% | $345.26K |
| MSD INVESTMENT | 0 | 350,000 | 350,000 | 0.12% | $342.51K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 0 | 350,000 | 350,000 | 0.12% | $342.46K |
| Vistra Operations Co. LLC | 0 | 350,000 | 350,000 | 0.12% | $341.91K |
| GREAT CAN/RAPTOR | 0 | 350,000 | 350,000 | 0.12% | $341.67K |
| ESI 3.875 09/01/28 144A | 0 | 350,000 | 350,000 | 0.12% | $341.00K |
| Acadia Healthcare Co Inc | 0 | 350,000 | 350,000 | 0.12% | $340.81K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 0 | 350,000 | 350,000 | 0.12% | $340.81K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 0 | 350,000 | 350,000 | 0.12% | $340.58K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0 | 350,000 | 350,000 | 0.12% | $339.90K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 0 | 350,000 | 350,000 | 0.12% | $339.72K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0 | 350,000 | 350,000 | 0.12% | $339.25K |
| LCM Investments Holdings II, LLC | 0 | 350,000 | 350,000 | 0.12% | $338.37K |
| ST 4 04/15/29 144A | 0 | 350,000 | 350,000 | 0.12% | $337.94K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 0 | 350,000 | 350,000 | 0.12% | $337.83K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 0 | 350,000 | 350,000 | 0.12% | $337.44K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0 | 350,000 | 350,000 | 0.12% | $334.78K |
| PZZA 3.875 09/15/29 144A | 0 | 350,000 | 350,000 | 0.12% | $333.39K |
| Macquarie Airfinance Holdings Ltd. | 0 | 318,000 | 318,000 | 0.12% | $333.21K |
| CHARTER COMM OPT | 0 | 350,000 | 350,000 | 0.12% | $327.72K |
| CHARTER COMM OPT | 0 | 350,000 | 350,000 | 0.12% | $327.14K |
| MIDCAP FINL ISSR | 0 | 350,000 | 350,000 | 0.12% | $326.48K |
| JEFFIN 5 08/15/28 | 0 | 350,000 | 350,000 | 0.12% | $326.45K |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 325,000 | 325,000 | 0.12% | $324.79K |
| PILGRIM'S PRIDE | 0 | 350,000 | 350,000 | 0.12% | $317.75K |
| PIONEER NATURAL | 0 | 350,000 | 350,000 | 0.11% | $315.32K |
| PIONEER NATURAL | 0 | 350,000 | 350,000 | 0.11% | $315.02K |
| CHARTER COMM OPT | 0 | 350,000 | 350,000 | 0.11% | $314.33K |
| XAV HEALTH CARE | 0 | 6 | 6 | 0.11% | $310.27K |
| Stena International S.A. | 0 | 299,000 | 299,000 | 0.11% | $306.59K |
| CSTM 3.75 04/15/29 144A | 0 | 318,000 | 318,000 | 0.11% | $303.47K |
| CHARTER COMM OPT | 0 | 350,000 | 350,000 | 0.11% | $300.09K |
| GALXY 2016-22A AR4 | 0 | 300,000 | 300,000 | 0.11% | $299.63K |
| KBR INC REGD 144A P/P 4.75000000 | 0 | 300,000 | 300,000 | 0.11% | $294.41K |
| CENTENE CORP | 0 | 350,000 | 350,000 | 0.11% | $293.17K |
| JPMMT 2026-1 A3 | 0 | 293,571 | 293,571 | 0.11% | $292.33K |
| KSS 10 06/01/30 144A | 0 | 265,000 | 265,000 | 0.10% | $280.16K |
| PRA GRP. INC 8.375% | 0 | 278,000 | 278,000 | 0.10% | $280.12K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0 | 273,000 | 273,000 | 0.10% | $276.74K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 0 | 283,000 | 283,000 | 0.10% | $274.74K |
| SunCoke Energy Inc | 0 | 250,000 | 250,000 | 0.10% | $266.73K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0 | 300,000 | 300,000 | 0.10% | $262.38K |
| US FOODS INC REGD 144A P/P 7.25000000 | 0 | 250,000 | 250,000 | 0.09% | $259.65K |
| XPO INC REGD 144A P/P 7.12500000 | 0 | 250,000 | 250,000 | 0.09% | $258.02K |
| TRI POINTE HOMES INC REGD 5.70000000 | 0 | 250,000 | 250,000 | 0.09% | $252.49K |
| RWORKS 8.25 11/15/28 144A | 0 | 250,000 | 250,000 | 0.09% | $250.79K |
| Ballyrock CLO 20 Ltd | 0 | 250,000 | 250,000 | 0.09% | $249.63K |
| ARES 2021-60A AR2 | 0 | 250,000 | 250,000 | 0.09% | $249.46K |
| Elevation CLO 2026-19 Ltd | 0 | 250,000 | 250,000 | 0.09% | $249.42K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 0 | 250,000 | 250,000 | 0.09% | $246.81K |
| COMM 2018-COR3 A3 | 0 | 250,000 | 250,000 | 0.09% | $245.35K |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | 0 | 245,000 | 245,000 | 0.09% | $242.71K |
| UPBOUND GRP INC | 0 | 250,000 | 250,000 | 0.09% | $242.47K |
| BOFAS 2026-FRR8 D746 | 0 | 275,000 | 275,000 | 0.08% | $234.40K |
| TIME WARNER ENT | 0 | 200,000 | 200,000 | 0.08% | $226.61K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0 | 200,000 | 200,000 | 0.07% | $204.36K |
| Aethon United BR LP / Aethon United Finance Corp | 0 | 195,000 | 195,000 | 0.07% | $203.46K |
| DELEK LOG PT/FIN | 0 | 200,000 | 200,000 | 0.07% | $200.39K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 0 | 200,000 | 200,000 | 0.07% | $198.73K |
| TIGO 4.5 04/27/31 144A | 0 | 200,000 | 200,000 | 0.07% | $182.62K |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 0 | 200,000 | 200,000 | 0.06% | $164.72K |
| TUTOR PERINI CRP | 0 | 150,000 | 150,000 | 0.06% | $164.41K |
| Adams Homes Inc | 0 | 156,000 | 156,000 | 0.06% | $161.13K |
| EAT 8 1/4 07/15/30 | 0 | 150,000 | 150,000 | 0.06% | $157.39K |
| BLURAC 7.25 07/15/32 144A | 0 | 150,000 | 150,000 | 0.06% | $155.84K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 0 | 150,000 | 150,000 | 0.06% | $151.99K |
| CORPBOND | 0 | 150,000 | 150,000 | 0.05% | $148.25K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0 | 150,000 | 150,000 | 0.05% | $146.77K |
| PRMWCN 4.375 04/30/29 144a | 0 | 150,000 | 150,000 | 0.05% | $145.85K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 150,000 | 150,000 | 0.05% | $144.84K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0 | 150,000 | 150,000 | 0.05% | $144.68K |
| WLSC 6.625 06/15/29 144A | 0 | 142,000 | 142,000 | 0.05% | $143.78K |
| Safeway Inc. | 0 | 150,000 | 150,000 | 0.05% | $143.16K |
| TransDigm, Inc. | 0 | 140,000 | 140,000 | 0.05% | $142.32K |
| Smyrna Ready Mix Concrete LLC | 0 | 143,000 | 143,000 | 0.05% | $141.92K |
| MICRON TECH | 0 | 133,000 | 133,000 | 0.05% | $141.67K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 0 | 143,000 | 143,000 | 0.05% | $141.45K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0 | 139,000 | 139,000 | 0.05% | $139.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 140,000 | 140,000 | 0.05% | $138.16K |
| Cinemark USA Inc | 0 | 139,000 | 139,000 | 0.05% | $137.90K |
| STANDRD INDS NY | 0 | 138,000 | 138,000 | 0.05% | $136.51K |
| Venture Global LNG, Inc. | 0 | 123,000 | 123,000 | 0.05% | $132.77K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0 | 136,000 | 136,000 | 0.05% | $132.71K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0 | 133,000 | 133,000 | 0.05% | $130.31K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 128,000 | 128,000 | 0.05% | $127.38K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0 | 126,000 | 126,000 | 0.05% | $124.50K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 128,000 | 128,000 | 0.04% | $122.94K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 0 | 126,000 | 126,000 | 0.04% | $119.83K |
| PennyMac Financial Services, Inc. | 0 | 119,000 | 119,000 | 0.04% | $112.84K |
| ENR 4.375 03/31/29 144A | 0 | 117,000 | 117,000 | 0.04% | $111.38K |
| Chemours Co/The | 0 | 110,000 | 110,000 | 0.04% | $110.07K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0 | 100,000 | 100,000 | 0.04% | $103.43K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 0 | 100,000 | 100,000 | 0.04% | $102.37K |
| CAR 5 3/8 03/01/29 | 0 | 106,000 | 106,000 | 0.04% | $101.45K |
| Univision Communications Inc. | 0 | 100,000 | 100,000 | 0.04% | $101.45K |
| Pro Mach Term Loan B 275 2032-10-04 | 0 | 100,000 | 100,000 | 0.04% | $99.89K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 100,000 | 100,000 | 0.04% | $99.15K |
| Graham Packaging Co Inc | 0 | 100,000 | 100,000 | 0.04% | $99.06K |
| Service Corporation International 4.625%, due 12/15/2027 | 0 | 100,000 | 100,000 | 0.04% | $99.02K |
| NORD TL B 1L USD | 0 | 100,000 | 100,000 | 0.04% | $99.00K |
| Lithia Motors, Inc. | 0 | 100,000 | 100,000 | 0.04% | $98.97K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 100,000 | 100,000 | 0.04% | $98.75K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 0 | 100,000 | 100,000 | 0.04% | $98.15K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 0 | 97,000 | 97,000 | 0.04% | $97.27K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0 | 100,000 | 100,000 | 0.04% | $97.06K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 0 | 100,000 | 100,000 | 0.03% | $96.17K |
| ANGI GRP. LLC 3.875% | 0 | 106,000 | 106,000 | 0.03% | $94.47K |
| GC TREASURY CENTER CO LTD REG S SR UNSEC 4.4% 03-30-32 | 0 | 100,000 | 100,000 | 0.03% | $93.26K |
| CORPBOND | 0 | 91,000 | 91,000 | 0.03% | $90.65K |
| ENTERGY MISSISSI | 0 | 84,000 | 84,000 | 0.03% | $84.59K |
| CMS ENERGY | 0 | 81,000 | 81,000 | 0.03% | $73.92K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0 | 67,000 | 67,000 | 0.02% | $67.50K |
| WHEAT (CBT) | 0 | 1,287 | 1,287 | 0.02% | $62.32K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 63,000 | 63,000 | 0.02% | $61.90K |
| VSNT 7.25 01/30/31 144A | 0 | 60,000 | 60,000 | 0.02% | $61.43K |
| WESCO Distribution, Inc. | 0 | 60,000 | 60,000 | 0.02% | $59.37K |
| POWSOL 6.75 09/15/32 144A | 0 | 58,000 | 58,000 | 0.02% | $58.50K |
| GOLF 5.625 12/01/33 144A | 0 | 55,000 | 55,000 | 0.02% | $54.71K |
| Restaurant Brands International Limited Partnership | 0 | 52,000 | 52,000 | 0.02% | $52.87K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 0 | 55,000 | 55,000 | 0.02% | $52.49K |
| OAK-Eagle Acquireco Inc | 0 | 50,000 | 50,000 | 0.02% | $52.44K |
| OAK-Eagle Acquireco Inc | 0 | 50,000 | 50,000 | 0.02% | $51.90K |
| BNY CASH RESERVE | 0 | 51,722 | 51,722 | 0.02% | $51.72K |
| Kodiak Gas Services LLC | 0 | 50,000 | 50,000 | 0.02% | $50.28K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 50,000 | 50,000 | 0.02% | $50.17K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 50,000 | 50,000 | 0.02% | $50.14K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 50,000 | 50,000 | 0.02% | $50.12K |
| PELICAN PIPELIN 03/23/33 | 0 | 50,000 | 50,000 | 0.02% | $50.09K |
| PCI Gaming Term Loan B 300 2026-04-22 | 0 | 50,000 | 50,000 | 0.02% | $50.04K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0 | 50,000 | 50,000 | 0.02% | $50.04K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0 | 50,000 | 50,000 | 0.02% | $50.04K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 50,000 | 50,000 | 0.02% | $50.00K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 50,000 | 50,000 | 0.02% | $49.97K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 50,000 | 50,000 | 0.02% | $49.97K |
| ACAFP 4.28 11/27/26 EMTn | 0 | 50,000 | 50,000 | 0.02% | $49.91K |
| Culligan Holding 07/31/28 | 0 | 50,000 | 50,000 | 0.02% | $49.89K |
| CAR 5.75 07/15/27 REGS | 0 | 50,000 | 50,000 | 0.02% | $49.88K |
| TENINC 8 11/17/28 REGS | 0 | 50,000 | 50,000 | 0.02% | $49.83K |
| Garda World Security Corporation, Term Loan B | 0 | 50,000 | 50,000 | 0.02% | $49.75K |
| Sirius XM Radio LLC | 0 | 50,000 | 50,000 | 0.02% | $49.71K |
| AZURIA WATER SOLUTIONS INC | 0 | 50,000 | 50,000 | 0.02% | $49.62K |
| ALIXPA TL B 1L USD | 0 | 50,000 | 50,000 | 0.02% | $49.61K |
Top 300 of 336, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.75M |
| US TREASURY N/B | 6,763,900 | 0 | -6,763,900 | 0.00% | -$6.68M |
| Sequoia Mortgage Trust 2025-13 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SEQUOIA MORTGAGE TRUST SEMT_19-2 | 903,913 | 0 | -903,913 | 0.00% | -$879.02K |
| Sequoia Mortgage Trust 2019-2 | 905,243 | 0 | -905,243 | 0.00% | -$855.43K |
| JP Morgan Mortgage Trust 2018-3 | 897,205 | 0 | -897,205 | 0.00% | -$824.57K |
| JP Morgan Mortgage Trust 2019-INV1 | 831,922 | 0 | -831,922 | 0.00% | -$818.38K |
| SEMT 2023-2 A1 3/53 | 755,909 | 0 | -755,909 | 0.00% | -$744.56K |
| JP Morgan Mortgage Trust 2021-3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$711.84K |
| J.P. Morgan Mortgage Trust 2022-5 | 819,027 | 0 | -819,027 | 0.00% | -$691.13K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-5 | 754,850 | 0 | -754,850 | 0.00% | -$681.72K |
| CASH COLL GOLDMAN SACHS | 670,000 | 0 | -670,000 | 0.00% | -$670.00K |
| FSMT 2021-2 A4 4/51 | 735,957 | 0 | -735,957 | 0.00% | -$611.71K |
| FSMT 2017-1 B3 3/47 | 625,283 | 0 | -625,283 | 0.00% | -$583.23K |
| Hundred Acre Wood Trust 2021-INV1 | 678,028 | 0 | -678,028 | 0.00% | -$566.39K |
| JP Morgan Mortgage Trust 2018-4 | 597,767 | 0 | -597,767 | 0.00% | -$554.18K |
| Shackleton 2019-XV CLO Ltd | 550,000 | 0 | -550,000 | 0.00% | -$552.44K |
| Sequoia Mortgage Trust 2021-3 | 617,084 | 0 | -617,084 | 0.00% | -$513.61K |
| ARRW 2022-1 A3 12/56 | 600,000 | 0 | -600,000 | 0.00% | -$509.20K |
| PFMT 2025-6 A2 12/55 | 500,000 | 0 | -500,000 | 0.00% | -$497.46K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 486,318 | 0 | -486,318 | 0.00% | -$485.63K |
| RCKT Mortgage Trust 2021-4 | 574,924 | 0 | -574,924 | 0.00% | -$477.86K |
| FSMT 2021-2 B3 4/51 | 517,872 | 0 | -517,872 | 0.00% | -$425.57K |
| WFMBS 2018-1 B3 7/47 | 466,761 | 0 | -466,761 | 0.00% | -$424.51K |
| US TREASURY N/B | 414,800 | 0 | -414,800 | 0.00% | -$413.26K |
| MELLO 2018-MTG2 B1 10/48 | 414,609 | 0 | -414,609 | 0.00% | -$401.05K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 372,665 | 0 | -372,665 | 0.00% | -$329.62K |
| BX TRUST BX 2021 IRON E 144A | 322,664 | 0 | -322,664 | 0.00% | -$312.52K |
| Guatemala Government Bond | 250,000 | 0 | -250,000 | 0.00% | -$261.12K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 235,000 | 0 | -235,000 | 0.00% | -$227.78K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 200,000 | 0 | -200,000 | 0.00% | -$215.00K |
| GMABDC 7.25 12/15/33 144A | 200,000 | 0 | -200,000 | 0.00% | -$210.91K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 185,000 | 0 | -185,000 | 0.00% | -$185.03K |
| PETRPE 4.75 06/19/32 REGS | 225,000 | 0 | -225,000 | 0.00% | -$166.09K |
| ORGANON / ORGANON 5.125% | 200,000 | 0 | -200,000 | 0.00% | -$165.79K |
| PETRPE 4.75 06/19/32 144A | 200,000 | 0 | -200,000 | 0.00% | -$147.64K |
| FSMT 2017-1 1A7 3/47 | 151,708 | 0 | -151,708 | 0.00% | -$139.70K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 100,000 | 0 | -100,000 | 0.00% | -$100.45K |
| Vistra Operations Co. LLC | 85,000 | 0 | -85,000 | 0.00% | -$90.07K |
| AMAZON.COM INC | 86,000 | 0 | -86,000 | 0.00% | -$85.70K |
| KROGER CO | 85,000 | 0 | -85,000 | 0.00% | -$84.77K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 75,000 | 0 | -75,000 | 0.00% | -$74.15K |
| CLF 7.625 01/15/34 144A | 70,000 | 0 | -70,000 | 0.00% | -$73.21K |
| NCR Atleos Corp | 60,000 | 0 | -60,000 | 0.00% | -$65.15K |
| TIBX 6.625 08/15/33 144A | 60,000 | 0 | -60,000 | 0.00% | -$59.50K |
| TIAA CLO I LTD | 58,287 | 0 | -58,287 | 0.00% | -$58.29K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 60,000 | 0 | -60,000 | 0.00% | -$53.86K |
| NWL 6.625 05/15/32 | 55,000 | 0 | -55,000 | 0.00% | -$53.43K |
| GTX 7.75 05/31/32 144A | 50,000 | 0 | -50,000 | 0.00% | -$53.18K |
| DEERE & CO 6.55 10/28 | 50,000 | 0 | -50,000 | 0.00% | -$52.85K |
| AVIS BUDGET CAR 5.75 7/27 | 50,000 | 0 | -50,000 | 0.00% | -$50.27K |
| TENNECO INC 8 11/28 | 50,000 | 0 | -50,000 | 0.00% | -$50.19K |
| HCA INC | 50,000 | 0 | -50,000 | 0.00% | -$50.04K |
| IBM CORP | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| NextEra Energy Capital Holdings, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| IBM International Capital Pte. Ltd. | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| T-MOBILE USA INC | 50,000 | 0 | -50,000 | 0.00% | -$50.02K |
| CREDIT AGRI CI 4.28 11/26 | 50,000 | 0 | -50,000 | 0.00% | -$50.02K |
| GEN MOTORS FIN | 50,000 | 0 | -50,000 | 0.00% | -$49.98K |
| UNITED AIRLINE 4.375 4/26 | 50,000 | 0 | -50,000 | 0.00% | -$49.97K |
| LVLT 4.875 06/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.81K |
| CHEMOURS CO 5.75 11/28 | 50,000 | 0 | -50,000 | 0.00% | -$48.67K |
| SYNH 9 10/01/30 144A | 45,000 | 0 | -45,000 | 0.00% | -$48.08K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 45,000 | 0 | -45,000 | 0.00% | -$45.88K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 45,000 | 0 | -45,000 | 0.00% | -$41.42K |
| CROWN Americas LLC | 40,000 | 0 | -40,000 | 0.00% | -$40.95K |
| UKRAINE GOVT MULTI 2/35 | 67,303 | 0 | -67,303 | 0.00% | -$40.56K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 40,000 | 0 | -40,000 | 0.00% | -$39.35K |
| PRGO 6 1/8 09/30/32 | 40,000 | 0 | -40,000 | 0.00% | -$39.00K |
| UKRAINE GOVT MULTI 2/34 | 58,890 | 0 | -58,890 | 0.00% | -$36.24K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 25,000 | 0 | -25,000 | 0.00% | -$25.92K |
| Clydesdale Acquisition Holdings Inc | 25,000 | 0 | -25,000 | 0.00% | -$25.43K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 25,000 | 0 | -25,000 | 0.00% | -$25.29K |
| UKRAINE GOVT MULTI 2/29 | 33,652 | 0 | -33,652 | 0.00% | -$25.24K |
| Triangle Re 2021-3 Ltd | 22,618 | 0 | -22,618 | 0.00% | -$22.65K |
| US TREASURY N/B | 21,700 | 0 | -21,700 | 0.00% | -$21.66K |
| UKRAINE GOVT MULTI 2/35 | 29,024 | 0 | -29,024 | 0.00% | -$16.44K |
| UKRAINE GOVT MULTI 2/34 | 34,346 | 0 | -34,346 | 0.00% | -$16.40K |
| UKRAINE GOVT MULTI 2/36 | 24,187 | 0 | -24,187 | 0.00% | -$13.78K |
| FNR 2018-86 DS 12/48 | 105,578 | 0 | -105,578 | 0.00% | -$10.87K |
| UKRAINE GOVT MULTI 2/30 | 9,191 | 0 | -9,191 | 0.00% | -$5.46K |
| UKRAINE GOVT MULTI 2/36 | 8,413 | 0 | -8,413 | 0.00% | -$5.00K |
| GAM RE-REMIC Trust 2022-FRR3 | 2,107 | 0 | -2,107 | 0.00% | -$2.09K |
| CASH COLLATERAL MS | -20,000 | 0 | 20,000 | 0.00% | $20.00K |
| US ULTRA BOND CBT Sep25 | 180 | 0 | -180 | 0.00% | $640.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | 2 | 3 | 1 | 0.97% | $1.50M |
| NXST 4.75 11/01/28 144A | 245,000 | 889,000 | 644,000 | 0.32% | $630.79K |
| DKL 8.625 03/15/29 144A | 300,000 | 693,000 | 393,000 | 0.26% | $402.42K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 295,000 | 638,000 | 343,000 | 0.24% | $351.58K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 80,000 | 572,000 | 492,000 | 0.21% | $496.76K |
| MIDCAP FINL. ISSUER 6.50% | 225,000 | 575,000 | 350,000 | 0.20% | $333.70K |
| GLP 8.25 01/15/32 144A | 215,000 | 538,000 | 323,000 | 0.20% | $331.05K |
| FREMOR 12.25 10/01/30 144A | 50,000 | 423,000 | 373,000 | 0.17% | $400.87K |
| GOINSO 7.5 04/15/32 144A | 65,000 | 409,000 | 344,000 | 0.16% | $358.32K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 90,000 | 422,000 | 332,000 | 0.15% | $324.52K |
| Summit Midstream Holdings, LLC | 90,000 | 402,000 | 312,000 | 0.15% | $320.12K |
| PR 5.875 07/01/29 144A | 50,000 | 390,000 | 340,000 | 0.14% | $340.23K |
| TIHLLC 7 1/8 06/01/31 | 360,000 | 379,000 | 19,000 | 0.14% | $7.13K |
| TENNECO INC SR SECURED 144A 11/28 8 | 220,000 | 356,000 | 136,000 | 0.13% | $133.97K |
| STENOR 7 3/8 06/01/31 | 65,000 | 301,000 | 236,000 | 0.11% | $242.29K |
| NWL 8.5 06/01/28 144A | 285,000 | 299,000 | 14,000 | 0.11% | $9.51K |
| CAR 8 02/15/31 144A | 280,000 | 291,000 | 11,000 | 0.10% | -$1.56K |
| ACHC 5.5 07/01/28 144A | 70,000 | 214,000 | 144,000 | 0.08% | $143.57K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 70,000 | 220,000 | 150,000 | 0.08% | $143.81K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 50,000 | 201,000 | 151,000 | 0.07% | $150.29K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 85,000 | 207,000 | 122,000 | 0.07% | $116.58K |
| WLSC 7.375 10/01/31 144A | 105,000 | 171,000 | 66,000 | 0.06% | $65.66K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 50,000 | 144,000 | 94,000 | 0.05% | $94.03K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 85,000 | 127,000 | 42,000 | 0.05% | $40.64K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 50,000 | 117,000 | 67,000 | 0.04% | $66.87K |
| Bath & Body Works Inc | 95,000 | 112,000 | 17,000 | 0.04% | $12.96K |
| Level 3 Financing, Inc. | 75,000 | 104,000 | 29,000 | 0.04% | $29.19K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 65,000 | 105,000 | 40,000 | 0.04% | $35.97K |
| Iron Mountain Inc. | 75,000 | 95,000 | 20,000 | 0.03% | $19.11K |
| Sunoco LP | 60,000 | 79,000 | 19,000 | 0.03% | $18.14K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 55,000 | 80,000 | 25,000 | 0.03% | $23.42K |
| PFSI 6.875 02/15/33 144A | 55,000 | 78,000 | 23,000 | 0.03% | $17.17K |
| Gray Media, Inc. | 55,000 | 72,000 | 17,000 | 0.03% | $14.75K |
| ADNT 7.5 02/15/33 144A | 65,000 | 69,000 | 4,000 | 0.03% | $2.67K |
| SM Energy Company | 50,000 | 59,000 | 9,000 | 0.02% | $9.75K |
| Northriver Midstream Finance L.P. | 50,000 | 60,000 | 10,000 | 0.02% | $9.17K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 50,000 | 63,000 | 13,000 | 0.02% | $11.14K |
| LNW 7.5 09/01/31 144A | 30,000 | 50,000 | 20,000 | 0.02% | $19.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHS 389 C32 7/37 | 20,780,427 | 18,791,984 | -1,988,443 | 0.39% | -$114.18K |
| Government National Mortgage Association | 6,615,267 | 6,527,714 | -87,553 | 0.35% | -$927 |
| FHR 4906 DI 9/49 | 4,566,915 | 4,435,130 | -131,785 | 0.33% | $862 |
| GNR 2015-60 PI 4/45 | 4,729,578 | 4,582,872 | -146,706 | 0.31% | -$33.74K |
| FHR 3788 IO 1/41 | 3,993,263 | 3,835,356 | -157,907 | 0.29% | -$20.93K |
| MSRM 2024-3 A7 7/54 | 867,727 | 674,330 | -193,397 | 0.24% | -$206.86K |
| FREDDIE MAC FHR 5095 BI | 5,853,262 | 5,658,344 | -194,918 | 0.24% | -$24.49K |
| FHR 3990 SG 1/42 | 6,489,574 | 6,203,518 | -286,056 | 0.23% | -$72.68K |
| Sunrun Bacchus Issuer 2025-1 LLC | 595,638 | 592,352 | -3,286 | 0.22% | -$9.25K |
| JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A | 589,781 | 573,679 | -16,102 | 0.21% | -$22.25K |
| JP Morgan Mortgage Trust 2024-CCM1 | 589,323 | 524,414 | -64,908 | 0.19% | -$71.97K |
| MSAIC 2017-2A A 6/43 | 567,361 | 543,259 | -24,102 | 0.19% | -$23.58K |
| FNS 407 C8 1/39 | 2,591,736 | 2,514,349 | -77,387 | 0.18% | -$8.80K |
| GNR 2020-79 IO 6/50 | 2,735,808 | 2,637,332 | -98,476 | 0.18% | -$12.44K |
| FNR 2020-14 AI 3/50 | 2,713,414 | 2,651,272 | -62,142 | 0.17% | -$4.38K |
| FHR 4094 SP 8/42 | 4,978,778 | 4,843,178 | -135,599 | 0.17% | -$46.22K |
| FNR 2016-29 SB 5/46 | 4,538,212 | 4,385,217 | -152,996 | 0.17% | -$41.97K |
| JPMMT 2024-8 A9 1/55 | 540,342 | 438,145 | -102,197 | 0.16% | -$107.03K |
| GNR 2019-78 IC 6/49 | 2,001,567 | 1,977,639 | -23,927 | 0.16% | -$2.85K |
| SEQUOIA MORTGAGE TRUST SEMT_25-2 | 548,008 | 432,287 | -115,721 | 0.16% | -$122.55K |
| FNS 427 C100 1/52 | 3,281,952 | 3,200,822 | -81,130 | 0.16% | -$6.88K |
| FNR 2012-30 SA 4/42 | 4,770,521 | 4,628,046 | -142,475 | 0.15% | -$43.39K |
| FNR 2014-38 S 7/44 | 4,147,066 | 3,889,606 | -257,460 | 0.14% | -$51.74K |
| ET V7.125 PERP G | 450,000 | 380,000 | -70,000 | 0.14% | -$75.20K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 | 395,871 | 384,021 | -11,850 | 0.13% | -$15.37K |
| RCKT Mortgage Trust 2021-1 | 432,387 | 427,065 | -5,322 | 0.13% | -$6.80K |
| FHR 5037 IO 11/50 | 1,912,604 | 1,883,299 | -29,305 | 0.13% | $1.28K |
| FNS 367 2 1/36 | 2,032,302 | 1,954,564 | -77,738 | 0.12% | -$11.21K |
| CIM Trust 2019-J1 | 370,718 | 357,285 | -13,433 | 0.12% | -$14.74K |
| FHS 365 C57 11/48 | 1,713,707 | 1,681,534 | -32,173 | 0.12% | -$2.61K |
| NCL Corp. Ltd. | 355,000 | 333,000 | -22,000 | 0.12% | -$33.34K |
| Cloud Software Group, Inc. | 380,000 | 338,000 | -42,000 | 0.12% | -$55.03K |
| FHR 4143 MS 12/42 | 2,802,269 | 2,684,715 | -117,554 | 0.12% | -$32.77K |
| RATE Mortgage Trust 2021-HB1 | 400,176 | 392,583 | -7,593 | 0.12% | -$9.71K |
| FHR 4596 DI 6/46 | 1,796,549 | 1,756,075 | -40,474 | 0.11% | -$7.59K |
| FREDDIEMAC STRIP FHS 365 C9 | 1,567,428 | 1,537,594 | -29,834 | 0.11% | -$5.52K |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | 345,004 | 340,873 | -4,130 | 0.11% | -$9.10K |
| ULTI 6.875 02/01/31 144A | 340,000 | 312,000 | -28,000 | 0.11% | -$46.93K |
| Directv Financing LLC | 305,000 | 290,000 | -15,000 | 0.10% | -$19.49K |
| Sunnova Helios IX Issuer LLC | 337,052 | 332,687 | -4,366 | 0.10% | -$10.14K |
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 367,628 | 346,252 | -21,377 | 0.10% | -$16.54K |
| JP Morgan Mortgage Trust 2016-4 | 321,170 | 310,449 | -10,721 | 0.10% | -$10.45K |
| Global Medical Response Inc | 290,000 | 269,000 | -21,000 | 0.10% | -$22.43K |
| FNR 2013-130 SB 1/44 | 3,031,548 | 2,944,807 | -86,741 | 0.10% | -$25.40K |
| FHS 389 C6 10/37 | 3,074,216 | 2,862,231 | -211,985 | 0.09% | -$21.98K |
| THC 6 11/15/33 144A | 310,000 | 250,000 | -60,000 | 0.09% | -$66.26K |
| Sequoia Mortgage Trust 2019-5 | 284,854 | 278,902 | -5,952 | 0.09% | -$6.15K |
| FSMT 2018-3INV A3 5/48 | 279,657 | 269,716 | -9,941 | 0.09% | -$10.22K |
| FOCUS FINL. PARTNER 6.75% | 300,000 | 248,000 | -52,000 | 0.09% | -$62.07K |
| FNS 441 C2 4/39 | 2,647,001 | 2,547,637 | -99,363 | 0.09% | -$6.41K |
| United Parks And Resorts Inc. | 300,000 | 247,000 | -53,000 | 0.09% | -$56.44K |
| LNW 6.25 10/01/33 144A | 285,000 | 236,000 | -49,000 | 0.08% | -$57.19K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 255,000 | 219,000 | -36,000 | 0.08% | -$29.95K |
| FNR 2012-144 SC 1/43 | 2,238,309 | 2,183,686 | -54,623 | 0.08% | -$19.60K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 235,000 | 218,000 | -17,000 | 0.08% | -$26.55K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 225,000 | 211,000 | -14,000 | 0.08% | -$20.34K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 210,000 | 200,000 | -10,000 | 0.07% | -$15.45K |
| SNAP INC REGD 144A P/P 6.87500000 | 270,000 | 216,000 | -54,000 | 0.07% | -$74.92K |
| FNR 2019-13 IB 9/39 | 1,016,848 | 978,288 | -38,560 | 0.07% | -$2.21K |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | 218,935 | 211,959 | -6,976 | 0.07% | -$7.90K |
| FNR 2013-67 IL 7/43 | 1,624,176 | 1,504,194 | -119,982 | 0.07% | -$18.66K |
| AXL 7.75 10/15/33 144A | 250,000 | 197,000 | -53,000 | 0.07% | -$64.04K |
| Sunrun Xanadu Issuer 2019-1 LLC | 211,788 | 194,894 | -16,894 | 0.07% | -$14.99K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 225,000 | 187,000 | -38,000 | 0.07% | -$43.27K |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 205,306 | 173,220 | -32,086 | 0.06% | -$31.98K |
| AmeriTex HoldCo Intermediate LLC | 170,000 | 152,000 | -18,000 | 0.06% | -$23.03K |
| Sequoia Mortgage Trust, Series 2024-3, Class A19 | 172,774 | 153,213 | -19,561 | 0.06% | -$21.53K |
| FHR 3998 SA 2/42 | 1,428,722 | 1,366,298 | -62,424 | 0.06% | -$12.33K |
| CoreWeave, Inc. | 200,000 | 151,000 | -49,000 | 0.05% | -$38.67K |
| Sunnova Sol II Issuer, LLC | 170,718 | 168,540 | -2,178 | 0.05% | -$879 |
| Medline Borrower, L.P. | 160,000 | 139,000 | -21,000 | 0.05% | -$23.14K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 205,000 | 144,000 | -61,000 | 0.05% | -$72.15K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 145,000 | 130,000 | -15,000 | 0.05% | -$17.89K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 160,000 | 138,000 | -22,000 | 0.05% | -$21.71K |
| FHR 5013 IP 9/50 | 1,018,159 | 1,004,291 | -13,868 | 0.04% | -$3.16K |
| CHTR 5 02/01/28 144A | 130,000 | 120,000 | -10,000 | 0.04% | -$9.95K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 125,000 | 117,000 | -8,000 | 0.04% | -$11.39K |
| PODD 6.5 04/01/33 144A | 120,000 | 110,000 | -10,000 | 0.04% | -$13.46K |
| JP Morgan Mortgage Trust 2020-3 3.50 | 126,095 | 122,982 | -3,113 | 0.04% | -$2.84K |
| CZR 6 10/15/32 144A | 225,000 | 120,000 | -105,000 | 0.04% | -$108.41K |
| Venture Global LNG Inc | 120,000 | 106,000 | -14,000 | 0.04% | -$9.19K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 110,000 | 108,000 | -2,000 | 0.04% | -$4.36K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 140,000 | 111,000 | -29,000 | 0.04% | -$32.00K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 130,000 | 119,000 | -11,000 | 0.04% | -$10.60K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 144,756 | 105,736 | -39,020 | 0.04% | -$39.00K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 | 1,050,351 | 1,045,026 | -5,325 | 0.04% | -$3.70K |
| CIM Trust, Series 2019-INV2, Class A3 | 111,851 | 107,587 | -4,264 | 0.04% | -$3.95K |
| JP Morgan Mortgage Trust 2020-5 3.00 | 116,724 | 114,875 | -1,848 | 0.04% | -$2.61K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 125,000 | 96,000 | -29,000 | 0.04% | -$28.46K |
| WarnerMedia Holdings, Inc. | 195,000 | 108,000 | -87,000 | 0.03% | -$76.14K |
| Hilton Domestic Operating Co. Inc. | 110,000 | 95,000 | -15,000 | 0.03% | -$18.01K |
| TransDigm Inc | 110,000 | 92,000 | -18,000 | 0.03% | -$21.39K |
| AMER ELEC PWR | 180,000 | 94,000 | -86,000 | 0.03% | -$85.38K |
| ZSCALER INC | 8,769,900 | 6,654,400 | -2,115,500 | 0.03% | $48.33K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 110,000 | 88,000 | -22,000 | 0.03% | -$25.12K |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 174,000 | 89,000 | -85,000 | 0.03% | -$86.84K |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | 102,180 | 93,232 | -8,948 | 0.03% | -$8.55K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 125,000 | 87,000 | -38,000 | 0.03% | -$43.54K |
| JP Morgan Mortgage Trust 2018-8 | 92,240 | 90,570 | -1,670 | 0.03% | -$1.90K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 100,000 | 81,000 | -19,000 | 0.03% | -$16.50K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 100,000 | 84,000 | -16,000 | 0.03% | -$19.45K |
| KNTK 5.875 06/15/30 144A | 90,000 | 80,000 | -10,000 | 0.03% | -$10.51K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 105,000 | 78,000 | -27,000 | 0.03% | -$30.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 100,000 | 79,000 | -21,000 | 0.03% | -$24.74K |
| STANDRD INDS NY | 115,000 | 88,000 | -27,000 | 0.03% | -$26.89K |
| ASCENT RES. UTICA 5.875% | 95,000 | 78,000 | -17,000 | 0.03% | -$17.64K |
| CIM Trust 2019-J2 | 86,991 | 85,947 | -1,044 | 0.03% | -$965 |
| New Gold Inc. | 110,000 | 75,000 | -35,000 | 0.03% | -$39.70K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 75,000 | 72,000 | -3,000 | 0.03% | -$1.19K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 83,302 | 80,584 | -2,718 | 0.03% | -$4.45K |
| GNR 2015-20 CI 2/30 | 1,883,556 | 1,689,961 | -193,595 | 0.03% | -$13.52K |
| Venture Global Plaquemines LNG, LLC | 120,000 | 69,000 | -51,000 | 0.03% | -$51.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,259,776 | 1,255,527 | -4,249 | 0.03% | -$2.36K |
| ONSLOW BAY FINANCIAL LLC OBX_19-INV2 | 79,579 | 75,899 | -3,680 | 0.03% | -$3.73K |
| CZR 7 02/15/30 144A | 75,000 | 70,000 | -5,000 | 0.03% | -$6.81K |
| Rocket Cos., Inc. | 75,000 | 70,000 | -5,000 | 0.03% | -$6.91K |
| HUBBELL INC | 162,000 | 71,000 | -91,000 | 0.03% | -$90.23K |
| TransDigm, Inc. | 110,000 | 70,000 | -40,000 | 0.03% | -$43.29K |
| RGCARE 9.875 08/15/30 144A | 85,000 | 65,000 | -20,000 | 0.02% | -$22.79K |
| QUANTA SERVICES | 157,000 | 68,000 | -89,000 | 0.02% | -$90.68K |
| Carnival Corp. | 75,000 | 68,000 | -7,000 | 0.02% | -$9.01K |
| FHR 4120 CS 10/32 | 1,344,825 | 1,283,919 | -60,906 | 0.02% | -$12.28K |
| LPSLT 2021-2GS A 3/48 | 86,651 | 84,599 | -2,052 | 0.02% | -$3.99K |
| STT V2.203 02/07/28 | 163,000 | 67,000 | -96,000 | 0.02% | -$94.27K |
| FSMT 2018-1 B3 3/48 | 74,040 | 71,616 | -2,424 | 0.02% | -$3.10K |
| WMALT 2006-AR6 2A 8/46 | 111,720 | 110,899 | -821 | 0.02% | -$165 |
| JPMORGAN CHASE | 159,000 | 65,000 | -94,000 | 0.02% | -$94.00K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 90,000 | 67,000 | -23,000 | 0.02% | -$22.40K |
| TLN 6.25 02/01/34 144A | 75,000 | 65,000 | -10,000 | 0.02% | -$12.46K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 90,000 | 62,000 | -28,000 | 0.02% | -$32.39K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 75,000 | 65,000 | -10,000 | 0.02% | -$11.78K |
| Acrisure LLC / Acrisure Finance Inc. | 75,000 | 63,000 | -12,000 | 0.02% | -$15.11K |
| SUNNOVA SOL III ISSUER LLC SER 2021-1 CL A REGD 144A P/P 2.58000000 | 74,824 | 73,513 | -1,312 | 0.02% | -$1.19K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 75,000 | 65,000 | -10,000 | 0.02% | -$10.68K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 70,000 | 60,000 | -10,000 | 0.02% | -$11.58K |
| DVA 4.625 06/01/30 144A | 70,000 | 65,000 | -5,000 | 0.02% | -$5.63K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 75,000 | 65,000 | -10,000 | 0.02% | -$10.66K |
| WISCONSIN P&L | 163,000 | 63,000 | -100,000 | 0.02% | -$98.64K |
| SPRINGLEAF FINANCE CORP | 80,000 | 64,000 | -16,000 | 0.02% | -$18.33K |
| URI 6.125 03/15/34 144A | 75,000 | 60,000 | -15,000 | 0.02% | -$17.43K |
| Rocket Cos., Inc. | 100,000 | 60,000 | -40,000 | 0.02% | -$43.68K |
| CNH INDUSTRIAL N | 161,000 | 61,000 | -100,000 | 0.02% | -$100.15K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 70,000 | 60,000 | -10,000 | 0.02% | -$12.26K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 60,000 | 57,000 | -3,000 | 0.02% | -$2.06K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 80,000 | 60,000 | -20,000 | 0.02% | -$24.49K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 90,000 | 63,000 | -27,000 | 0.02% | -$27.03K |
| Sequoia Mortgage Trust 2019-4 | 66,161 | 63,558 | -2,603 | 0.02% | -$2.53K |
| OTEXCN 4.125 02/15/30 144A | 95,000 | 63,000 | -32,000 | 0.02% | -$34.66K |
| STGW 5.625 08/15/29 144A | 80,000 | 59,000 | -21,000 | 0.02% | -$21.90K |
| CHS/Community Health Systems, Inc. | 65,000 | 59,000 | -6,000 | 0.02% | -$5.54K |
| FHR 4120 JS 10/32 | 1,129,823 | 1,035,434 | -94,388 | 0.02% | -$10.59K |
| Macy's Retail Holdings, LLC | 65,000 | 55,000 | -10,000 | 0.02% | -$11.81K |
| Service Corporation International/US | 75,000 | 54,000 | -21,000 | 0.02% | -$22.50K |
| EquipmentShare.com Inc | 80,000 | 52,000 | -28,000 | 0.02% | -$30.59K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 70,000 | 54,000 | -16,000 | 0.02% | -$16.86K |
| MGM RESORTS INTL REGD 6.50000000 | 60,000 | 50,000 | -10,000 | 0.02% | -$11.42K |
| Bellring Intermediate Holdings, Inc. | 60,000 | 50,000 | -10,000 | 0.02% | -$12.04K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 55,000 | 50,000 | -5,000 | 0.02% | -$5.35K |
| ALSN 5.875 12/01/33 144A | 75,000 | 49,000 | -26,000 | 0.02% | -$27.54K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 60,000 | 47,000 | -13,000 | 0.02% | -$14.60K |
| STACR 2021-DNA5 M2 1/34 | 58,595 | 47,964 | -10,630 | 0.02% | -$10.79K |
| Fiesta Purchaser Inc | 75,000 | 47,000 | -28,000 | 0.02% | -$30.74K |
| ALLY FINL INC 6.7% 02/14/2033 | 55,000 | 47,000 | -8,000 | 0.02% | -$10.25K |
| Voyager Parent, LLC | 65,000 | 45,000 | -20,000 | 0.02% | -$22.26K |
| KODIAK GAS SERVS. L 7.25% | 70,000 | 44,000 | -26,000 | 0.02% | -$27.26K |
| HRI 7 06/15/30 144A | 55,000 | 44,000 | -11,000 | 0.02% | -$12.77K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 91,044 | 45,108 | -45,936 | 0.02% | -$45.96K |
| CRGYFN 7.625 04/01/32 144A | 70,000 | 44,000 | -26,000 | 0.02% | -$23.24K |
| PHILIP MORRIS IN | 126,000 | 44,000 | -82,000 | 0.02% | -$84.25K |
| ELEVANCE HEALTH | 130,000 | 44,000 | -86,000 | 0.02% | -$85.95K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 55,000 | 43,000 | -12,000 | 0.02% | -$13.40K |
| CWALT 2005-J2 1A12 4/35 | 58,333 | 55,438 | -2,895 | 0.02% | -$1.41K |
| VSCO 4.625 07/15/29 144A | 65,000 | 45,000 | -20,000 | 0.02% | -$20.27K |
| Select Medical Corp. | 70,000 | 45,000 | -25,000 | 0.02% | -$25.79K |
| ENR 6 09/15/33 144A | 50,000 | 45,000 | -5,000 | 0.02% | -$5.84K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 46,996 | 44,563 | -2,434 | 0.02% | -$2.47K |
| LOWE'S COS INC | 128,000 | 42,000 | -86,000 | 0.02% | -$86.31K |
| Lightning Power LLC | 60,000 | 40,000 | -20,000 | 0.02% | -$22.24K |
| LPSLT 2020-2GF A 7/47 | 51,187 | 49,823 | -1,364 | 0.02% | -$2.23K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 60,000 | 44,000 | -16,000 | 0.02% | -$17.81K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 70,000 | 45,000 | -25,000 | 0.02% | -$25.42K |
| CIGNA GROUP/THE | 130,000 | 42,000 | -88,000 | 0.01% | -$87.01K |
| VIRT 7.5 06/15/31 144A | 60,000 | 40,000 | -20,000 | 0.01% | -$21.87K |
| HRI 7.25 06/15/33 144A | 45,000 | 40,000 | -5,000 | 0.01% | -$6.84K |
| PR 6.25 02/01/33 144A | 50,000 | 40,000 | -10,000 | 0.01% | -$10.54K |
| CLH 6 3/8 02/01/31 | 60,000 | 40,000 | -20,000 | 0.01% | -$21.22K |
| LPSLT 2021-1GS A 1/48 | 50,435 | 48,936 | -1,499 | 0.01% | -$2.09K |
| NSTAR ELECTRIC | 130,000 | 41,000 | -89,000 | 0.01% | -$88.34K |
| DUKE ENERGY COR | 129,000 | 41,000 | -88,000 | 0.01% | -$87.12K |
| Cinemark USA Inc | 60,000 | 39,000 | -21,000 | 0.01% | -$22.21K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 60,000 | 39,000 | -21,000 | 0.01% | -$23.64K |
| RY V3.995 11/03/28 | 128,000 | 40,000 | -88,000 | 0.01% | -$88.44K |
| MASTERCARD INC | 129,000 | 40,000 | -89,000 | 0.01% | -$88.72K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 75,000 | 45,000 | -30,000 | 0.01% | -$27.96K |
| JPMORGAN CHASE | 50,000 | 40,000 | -10,000 | 0.01% | -$9.49K |
| UNITED TECH CORP | 130,000 | 39,000 | -91,000 | 0.01% | -$90.20K |
| RTX CORP | 120,000 | 37,000 | -83,000 | 0.01% | -$87.69K |
| SYSCO CORP | 129,000 | 39,000 | -90,000 | 0.01% | -$89.41K |
| OTIS WORLDWIDE | 131,000 | 39,000 | -92,000 | 0.01% | -$90.16K |
| JPMORGAN CHASE | 127,000 | 38,000 | -89,000 | 0.01% | -$90.23K |
| LOWE'S COS INC | 130,000 | 38,000 | -92,000 | 0.01% | -$91.08K |
| COMCAST CORP | 130,000 | 38,000 | -92,000 | 0.01% | -$90.58K |
| NORFOLK SOUTHERN | 122,000 | 36,000 | -86,000 | 0.01% | -$90.92K |
| AMGEN INC | 131,000 | 38,000 | -93,000 | 0.01% | -$91.27K |
| NEXTERA ENERGY | 131,000 | 38,000 | -93,000 | 0.01% | -$91.01K |
| Archrock Partners LP / Archrock Partners Finance Corp | 65,000 | 37,000 | -28,000 | 0.01% | -$28.43K |
| NORTHWEST PIPELN 4 4/27 | 128,000 | 37,000 | -91,000 | 0.01% | -$91.14K |
| CONN LIGHT & PWR | 129,000 | 37,000 | -92,000 | 0.01% | -$91.31K |
| CARDINAL HEALTH | 128,000 | 37,000 | -91,000 | 0.01% | -$90.59K |
| Eli Lilly & Co. | 124,000 | 36,000 | -88,000 | 0.01% | -$90.21K |
| CHEVRON USA INC | 126,000 | 36,000 | -90,000 | 0.01% | -$90.91K |
| STATE STREET CRP | 127,000 | 36,000 | -91,000 | 0.01% | -$92.04K |
| FNR 2012-35 LS 4/41 | 1,134,406 | 1,009,111 | -125,294 | 0.01% | -$9.99K |
| KEYSIGHT TECHNOL | 127,000 | 36,000 | -91,000 | 0.01% | -$91.67K |
| GTES 6.875 07/01/29 144A | 55,000 | 35,000 | -20,000 | 0.01% | -$21.24K |
| PFSI 7.875 12/15/29 144A | 55,000 | 35,000 | -20,000 | 0.01% | -$22.75K |
| BNS V4.043 09/15/28 | 128,000 | 36,000 | -92,000 | 0.01% | -$92.28K |
| DOMINION ENERGY | 128,000 | 36,000 | -92,000 | 0.01% | -$91.72K |
| EBAY INC | 127,000 | 36,000 | -91,000 | 0.01% | -$90.72K |
| JPMORGAN CHASE | 129,000 | 36,000 | -93,000 | 0.01% | -$92.68K |
| AUTODESK INC | 128,000 | 36,000 | -92,000 | 0.01% | -$91.68K |
| FNR 2005-66 LS 7/35 | 449,913 | 430,233 | -19,680 | 0.01% | -$4.45K |
| INGERSOLL RAND | 124,000 | 35,000 | -89,000 | 0.01% | -$90.73K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 40,000 | 35,000 | -5,000 | 0.01% | -$6.16K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 126,000 | 35,000 | -91,000 | 0.01% | -$92.01K |
| GENERAL MILLS IN | 126,000 | 35,000 | -91,000 | 0.01% | -$91.94K |
| SYNOPSYS INC | 127,000 | 35,000 | -92,000 | 0.01% | -$92.94K |
| MPLX LP | 127,000 | 35,000 | -92,000 | 0.01% | -$92.20K |
| BECTON DICKINSON | 127,000 | 35,000 | -92,000 | 0.01% | -$91.81K |
| CWALT 2007-2CB 2A1 3/37 | 91,908 | 91,346 | -562 | 0.01% | -$1.23K |
| MUSA 4 3/4 09/15/29 | 65,000 | 35,000 | -30,000 | 0.01% | -$30.31K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 50,000 | 35,000 | -15,000 | 0.01% | -$17.07K |
| DUKE ENERGY COR | 125,000 | 34,000 | -91,000 | 0.01% | -$92.06K |
| ROYAL BK CANADA | 127,000 | 34,000 | -93,000 | 0.01% | -$93.99K |
| TENNESSEE GAS PL | 122,000 | 33,000 | -89,000 | 0.01% | -$92.66K |
| Caesars Entertainment Inc | 75,000 | 35,000 | -40,000 | 0.01% | -$38.31K |
| L3HARRIS TECH IN | 124,000 | 33,000 | -91,000 | 0.01% | -$92.58K |
| RYDER SYSTEM INC | 125,000 | 33,000 | -92,000 | 0.01% | -$93.65K |
| FNR 2012-151 WS 3/42 | 733,292 | 702,500 | -30,792 | 0.01% | -$6.95K |
| PSDO 7.5 06/01/31 144A | 60,000 | 33,000 | -27,000 | 0.01% | -$29.84K |
| MSAIC 2021-1A B 12/46 | 43,226 | 41,820 | -1,407 | 0.01% | -$2.21K |
| USB V2.215 01/27/28 mtn | 130,000 | 33,000 | -97,000 | 0.01% | -$95.32K |
| GNR 2019-23 MT 3/42 | 2,404,428 | 2,233,041 | -171,386 | 0.01% | -$4.42K |
| CITIGROUP INC | 127,000 | 32,000 | -95,000 | 0.01% | -$94.96K |
| RCM 6.875 11/15/31 144A | 75,000 | 33,000 | -42,000 | 0.01% | -$45.53K |
| DaVita Inc. | 75,000 | 31,000 | -44,000 | 0.01% | -$46.28K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 125,000 | 31,000 | -94,000 | 0.01% | -$94.87K |
| JP Morgan Mortgage Trust 2019-1 | 35,234 | 32,892 | -2,342 | 0.01% | -$2.32K |
| FNR 2008-36 YI 7/36 | 433,196 | 414,169 | -19,027 | 0.01% | -$4.69K |
| CMLTI 2006-AR2 1A1 3/36 | 41,093 | 40,607 | -486 | 0.01% | -$397 |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 40,000 | 31,000 | -9,000 | 0.01% | -$7.77K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 45,000 | 30,000 | -15,000 | 0.01% | -$15.11K |
| CARRIER GLOBAL | 130,000 | 30,000 | -100,000 | 0.01% | -$98.44K |
| ARIZONA PUB SERV | 130,000 | 30,000 | -100,000 | 0.01% | -$98.70K |
| Advance Auto Parts, Inc. | 50,000 | 29,000 | -21,000 | 0.01% | -$21.18K |
| WELLS FARGO CO | 125,000 | 29,000 | -96,000 | 0.01% | -$96.98K |
| MSAIC 2020-2A A 8/46 | 35,914 | 34,336 | -1,579 | 0.01% | -$1.50K |
| T-MOBILE USA INC | 129,000 | 29,000 | -100,000 | 0.01% | -$99.83K |
| CIGNA GROUP/THE | 129,000 | 29,000 | -100,000 | 0.01% | -$99.53K |
| CARLISLE COS INC | 129,000 | 29,000 | -100,000 | 0.01% | -$99.78K |
| CWALT 2006-19CB A12 8/36 | 69,035 | 68,483 | -551 | 0.01% | -$875 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 833,555 | 828,037 | -5,517 | 0.01% | -$4.62K |
| VERIZON COMM INC | 127,000 | 27,000 | -100,000 | 0.01% | -$100.38K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 36,154 | 26,031 | -10,123 | 0.01% | -$10.46K |
| CPI CG INC REGD 144A P/P 10.00000000 | 60,000 | 25,000 | -35,000 | 0.01% | -$37.45K |
| HOWMID 7 3/8 07/15/32 | 30,000 | 25,000 | -5,000 | 0.01% | -$5.73K |
| CATERPILLAR FINL | 125,000 | 25,000 | -100,000 | 0.01% | -$100.98K |
| JP Morgan Mortgage Trust 2019-5 | 27,621 | 26,384 | -1,237 | 0.01% | -$1.30K |
| McAfee Corp | 55,000 | 30,000 | -25,000 | 0.01% | -$23.21K |
| CWALT 2004-J7 M1 10/34 | 26,285 | 24,891 | -1,394 | 0.01% | -$1.43K |
| COMCAST CORP | 86,000 | 24,000 | -62,000 | 0.01% | -$61.71K |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust | 24,012 | 23,584 | -427 | 0.01% | -$381 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 25,277 | 24,275 | -1,002 | 0.01% | -$1.05K |
| LifePoint Health Inc | 25,000 | 20,000 | -5,000 | 0.01% | -$5.79K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 60,000 | 21,000 | -39,000 | 0.01% | -$38.95K |
| MERCK & CO INC | 106,000 | 20,000 | -86,000 | 0.01% | -$86.51K |
| MSAIC 2018-1A A 6/43 | 22,206 | 21,127 | -1,079 | 0.01% | -$1.06K |
| Fair Isaac Corp. | 50,000 | 20,000 | -30,000 | 0.01% | -$31.88K |
| CWALT 2005-65CB 2A4 12/35 | 30,500 | 29,183 | -1,317 | 0.01% | -$1.27K |
| FHR 3318 KS 5/37 | 219,804 | 216,418 | -3,386 | 0.01% | -$1.61K |
| ROPER TECHNOLOGI | 89,000 | 19,000 | -70,000 | 0.01% | -$67.11K |
| CENCORA INC | 83,000 | 18,000 | -65,000 | 0.01% | -$66.07K |
| J.P. Morgan Mortgage Trust 2019-2 | 20,102 | 18,833 | -1,269 | 0.01% | -$1.32K |
| FNR 2010-59 NS 6/40 | 285,282 | 272,804 | -12,478 | 0.01% | -$2.22K |
| CMLTI 2007-10 22AA 9/37 | 18,821 | 18,663 | -158 | 0.01% | $32 |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A | 20,307 | 19,247 | -1,059 | 0.01% | -$1.01K |
| ELI LILLY & CO | 84,000 | 17,000 | -67,000 | 0.01% | -$67.65K |
| MARRIOTT INTL | 84,000 | 17,000 | -67,000 | 0.01% | -$67.39K |
| Commonbond Student Loan Trust 2018-BGS | 19,676 | 18,999 | -677 | 0.01% | -$786 |
| GCI LLC REGD 144A P/P 4.75000000 | 50,000 | 17,000 | -33,000 | 0.01% | -$32.43K |
| ONEMAIN FIN. CORP 6.50% | 80,000 | 16,000 | -64,000 | 0.01% | -$65.83K |
| FREDDIE MAC STRIPS SER 239 CL S30 V/R 3.60167000 | 120,076 | 115,801 | -4,275 | 0.01% | -$1.46K |
| MSAIC 2018-2GS B 2/44 | 16,871 | 16,064 | -807 | 0.01% | -$818 |
| Renaissance Home Equity Loan Trust 2005-3 | 18,738 | 14,138 | -4,600 | 0.01% | -$4.61K |
| EXPRESS SCRIPTS 3.4 3/27 | 50,000 | 14,000 | -36,000 | 0.01% | -$35.84K |
| Commonbond Student Loan Trust 2017-B-GS | 14,884 | 13,873 | -1,011 | 0.00% | -$988 |
| AMERICAN HONDA F | 73,000 | 13,000 | -60,000 | 0.00% | -$60.72K |
| Clydesdale Acquisition Holdings Inc | 80,000 | 13,000 | -67,000 | 0.00% | -$69.98K |
| JOHN DEERE CAP | 84,000 | 12,000 | -72,000 | 0.00% | -$72.63K |
| BEAR STEARNS ALT A TRUST BALTA 2005 7 21A1 | 15,383 | 14,743 | -640 | 0.00% | -$385 |
Top 300 of 327, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STKPK 2022-1A CR 10/37 | 1,250,000 | 1,250,000 | 0 | 0.45% | -$11.72K |
| DBWF Mortgage Trust | 1,130,000 | 1,130,000 | 0 | 0.37% | -$39.66K |
| NEUB 2017-25A CR2 7/38 | 1,000,000 | 1,000,000 | 0 | 0.36% | -$3.52K |
| STWD LLC, Series 2025-FL4, Class AS | 800,000 | 800,000 | 0 | 0.29% | -$401 |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 750,000 | 750,000 | 0 | 0.27% | -$173 |
| Neuberger Berman Loan Advisers CLO 33 Ltd | 750,000 | 750,000 | 0 | 0.27% | -$3.11K |
| BMARK 2018-B3 D 4/51 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$17.35K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class C | 725,000 | 725,000 | 0 | 0.25% | $15.87K |
| Agate Bay Mortgage Trust 2015-1 | 780,872 | 780,872 | 0 | 0.23% | -$5.73K |
| Neuberger Berman CLO XVII Ltd | 620,000 | 620,000 | 0 | 0.22% | -$2.18K |
| STACR 2021-HQA4 B1 12/41 | 600,000 | 600,000 | 0 | 0.22% | -$3.45K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.19% | -$4.56K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.18% | $896 |
| AREIT, Series 2025-CRE11, Class A | 500,000 | 500,000 | 0 | 0.18% | $110 |
| Apidos CLO XXXVI | 500,000 | 500,000 | 0 | 0.18% | -$580 |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 500,000 | 500,000 | 0 | 0.18% | -$908 |
| BX Trust, Series 2025-ARIA, Class C | 500,000 | 500,000 | 0 | 0.18% | -$5.74K |
| GSJP Trust, Series 2025-BEDS, Class A | 500,000 | 500,000 | 0 | 0.18% | -$3.35K |
| NYC COML MTG TR 2025-77C 4.93833%/VAR 01/10/2038 144A | 500,000 | 500,000 | 0 | 0.18% | -$6.76K |
| BBCMS MTG TR 2022-C16 4.512% 06/15/2055 | 490,000 | 490,000 | 0 | 0.17% | -$7.01K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 | 500,000 | 500,000 | 0 | 0.17% | $1.88K |
| STACR 2022-DNA4 M1B 5/42 | 400,000 | 400,000 | 0 | 0.15% | -$4.22K |
| ARCREN 2025-FL1 A 1/43 | 400,000 | 400,000 | 0 | 0.14% | -$884 |
| Oaktree CLO 2022-3 Ltd | 350,000 | 350,000 | 0 | 0.13% | -$1.26K |
| Comision Federal De Electricidad, E.P.E. | 350,000 | 350,000 | 0 | 0.13% | -$11.40K |
| MORGAN STANLEY B | 250,000 | 250,000 | 0 | 0.09% | -$2.28K |
| Provident Funding Mortgage Trust 2021-J1 | 400,000 | 400,000 | 0 | 0.09% | -$2.14K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 250,000 | 250,000 | 0 | 0.09% | -$1.61K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 250,000 | 250,000 | 0 | 0.09% | -$688 |
| PLMRS 2021-1A BR 4/38 | 250,000 | 250,000 | 0 | 0.09% | -$2.81K |
| NAVS 2024-2A CR 1/36 | 250,000 | 250,000 | 0 | 0.09% | -$2.31K |
| CHILE | 246,125 | 246,125 | 0 | 0.09% | -$5.17K |
| Magnetite XXXI Ltd | 250,000 | 250,000 | 0 | 0.09% | -$11.26K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 200,000 | 200,000 | 0 | 0.08% | -$6.17K |
| OCP SA | 200,000 | 200,000 | 0 | 0.08% | -$7.79K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 200,000 | 200,000 | 0 | 0.07% | -$4.86K |
| Mill City Mortgage Loan Trust 2017-2 | 200,000 | 200,000 | 0 | 0.07% | -$602 |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 200,000 | 200,000 | 0 | 0.07% | -$16.90K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 200,000 | 200,000 | 0 | 0.07% | $3.62K |
| VMED O2 UK FINC. I 4.75% | 200,000 | 200,000 | 0 | 0.06% | -$12.37K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 200,000 | 200,000 | 0 | 0.06% | -$2.74K |
| GE HEALTHCARE | 125,000 | 125,000 | 0 | 0.05% | -$1.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 100,000 | 100,000 | 0 | 0.04% | -$432 |
| Jane Street Group / JSG Finance Inc. | 85,000 | 85,000 | 0 | 0.03% | -$2.49K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 85,000 | 85,000 | 0 | 0.03% | -$1.76K |
| AVNT 6.25 11/01/31 144A | 75,000 | 75,000 | 0 | 0.03% | -$1.56K |
| ENTG 5.95 06/15/30 144A | 75,000 | 75,000 | 0 | 0.03% | -$1.06K |
| Sensata Technologies, Inc. | 75,000 | 75,000 | 0 | 0.03% | -$1.02K |
| TEMPUR SEALY INTL. 3.875% | 75,000 | 75,000 | 0 | 0.02% | -$2.04K |
| TRANSOCEAN LTD | 60,000 | 60,000 | 0 | 0.02% | $1.17K |
| Brink's Co. (The) | 60,000 | 60,000 | 0 | 0.02% | -$2.07K |
| FHR 4619 KS 6/39 | 1,462,429 | 1,462,429 | 0 | 0.02% | -$7.95K |
| AMNTEC 7.25 08/01/32 144A | 55,000 | 55,000 | 0 | 0.02% | -$1.05K |
| UBSCM 2019-C17 A4 | 60,000 | 60,000 | 0 | 0.02% | -$300 |
| CACI International Inc. | 55,000 | 55,000 | 0 | 0.02% | -$969 |
| AIR 6.75 03/15/29 144A | 50,000 | 50,000 | 0 | 0.02% | -$838 |
| API GRP. DE INC 4.125% | 50,000 | 50,000 | 0 | 0.02% | -$1.21K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 45,000 | 45,000 | 0 | 0.02% | -$1.50K |
| TEX 6.25 10/15/32 144A | 45,000 | 45,000 | 0 | 0.02% | -$998 |
| HILCRP 6 04/15/30 144A | 45,000 | 45,000 | 0 | 0.02% | -$84 |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 40,000 | 40,000 | 0 | 0.01% | -$251 |
| OLIN CORP SR UNSECURED 02/30 5 | 40,000 | 40,000 | 0 | 0.01% | -$1.08K |
| Viavi Solutions Inc | 40,000 | 40,000 | 0 | 0.01% | -$814 |
| STWD 6.5 07/01/30 144A | 35,000 | 35,000 | 0 | 0.01% | -$892 |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 35,000 | 35,000 | 0 | 0.01% | $293 |
| DELL COMPUTER | 25,000 | 25,000 | 0 | 0.01% | -$344 |
| JANSTR 4 1/2 11/15/29 | 25,000 | 25,000 | 0 | 0.01% | -$457 |
| CWALT 2006-13T1 A9 5/36 | 13,919 | 13,919 | 0 | 0.00% | -$102 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.