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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG, Inc. | 0 | 1,960,000 | 1,960,000 | 0.51% | $1.73M |
| CHTR 7 02/01/33 144A | 0 | 1,350,000 | 1,350,000 | 0.40% | $1.36M |
| CORPBOND | 0 | 1,130,000 | 1,130,000 | 0.35% | $1.18M |
| OPELLA TERM B 1LN 04/23/2032 | 0 | 1,057,350 | 1,057,350 | 0.31% | $1.06M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 992,481 | 992,481 | 0.29% | $991.84K |
| GRNT 8.875 11/05/29 | 0 | 1,030,000 | 1,030,000 | 0.29% | $990.74K |
| RYAN LLC | 0 | 915,306 | 915,306 | 0.27% | $905.58K |
| CHTR 7.375 02/01/36 144A | 0 | 890,000 | 890,000 | 0.26% | $891.83K |
| C V6.625 PERP | 0 | 870,000 | 870,000 | 0.26% | $886.20K |
| Midcap Financial Issuer Trust | 0 | 860,000 | 860,000 | 0.25% | $861.76K |
| MSCR 2025-MN12 M2 | 0 | 850,000 | 850,000 | 0.25% | $852.77K |
| CFC USA 2025 LLCTerm Loan B | 0 | 890,000 | 890,000 | 0.25% | $852.18K |
| SPENCER SPIRIT IH LLC | 0 | 845,776 | 845,776 | 0.25% | $850.01K |
| HOPPER MERGER SUB INC | 0 | 740,000 | 740,000 | 0.22% | $735.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 0 | 670,000 | 670,000 | 0.20% | $683.29K |
| OBX 2026-NQM1 Trust | 0 | 676,415 | 676,415 | 0.20% | $678.45K |
| Capital Four US CLO I Ltd | 0 | 670,000 | 670,000 | 0.20% | $673.47K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 630,000 | 630,000 | 0.19% | $655.20K |
| GALXY 2016-22A DR4 | 0 | 650,000 | 650,000 | 0.19% | $651.10K |
| BXMT 2026-FL6 Ltd | 0 | 620,000 | 620,000 | 0.18% | $620.58K |
| WOOF TL B 1L USD | 0 | 620,000 | 620,000 | 0.18% | $607.93K |
| Abry Liquid Credit CLO 2025-2 Ltd | 0 | 580,000 | 580,000 | 0.17% | $583.69K |
| STACR 2021-DNA1 B2 | 0 | 510,000 | 510,000 | 0.17% | $571.53K |
| LVLT 8.5 01/15/36 144A | 0 | 540,000 | 540,000 | 0.16% | $553.33K |
| Bausch Health Cos. Inc. | 0 | 530,000 | 530,000 | 0.16% | $551.41K |
| LNDPT 6.125 04/01/28 144A | 0 | 580,000 | 580,000 | 0.16% | $550.08K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 520,000 | 520,000 | 0.16% | $542.85K |
| Republic of Ecuador | 0 | 510,000 | 510,000 | 0.15% | $516.38K |
| NLSN 9.5 02/15/33 144A | 0 | 500,000 | 500,000 | 0.15% | $509.76K |
| TIBX TL B2 1L USD | 0 | 520,000 | 520,000 | 0.15% | $505.92K |
| Hexion Term Loan B 400 2029-03-01 | 0 | 501,569 | 501,569 | 0.15% | $492.32K |
| AMMC CLO 30 Ltd | 0 | 470,000 | 470,000 | 0.14% | $470.47K |
| WOOF TL B 1L USD | 0 | 456,237 | 456,237 | 0.13% | $456.13K |
| SPIRIT FUNDED ROLL UP TL | 0 | 504,527 | 504,527 | 0.13% | $441.46K |
| WOOF 8.25 02/01/31 144A | 0 | 420,000 | 420,000 | 0.12% | $421.49K |
| SPIRIT DIP NEWMONEY1ST DR | 0 | 416,996 | 416,996 | 0.12% | $415.69K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 390,000 | 390,000 | 0.12% | $390.99K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0 | 390,000 | 390,000 | 0.11% | $383.25K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 381,939 | 381,939 | 0.11% | $383.16K |
| NLSN 10.375 05/15/31 144A | 0 | 350,000 | 350,000 | 0.11% | $370.36K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 339,300 | 339,300 | 0.10% | $339.86K |
| Republic of Angola | 0 | 340,000 | 340,000 | 0.10% | $334.63K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 330,000 | 330,000 | 0.10% | $333.69K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 330,000 | 330,000 | 0.10% | $332.80K |
| AAP Buyer Inc Term Loan B | 0 | 309,219 | 309,219 | 0.09% | $310.38K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.09% | $304.22K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 310,000 | 310,000 | 0.09% | $302.20K |
| ASURION LLC/CO | 0 | 290,000 | 290,000 | 0.09% | $293.45K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 270,000 | 270,000 | 0.08% | $270.96K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 250,000 | 250,000 | 0.08% | $255.30K |
| LUCK 7.25 10/15/32 144A | 0 | 260,000 | 260,000 | 0.07% | $249.38K |
| BWX Technologies, Inc., Convertible | 0 | 240,000 | 240,000 | 0.07% | $248.04K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 230,000 | 230,000 | 0.07% | $236.85K |
| Hyperion Refinance Sarl2025 Term Loan B | 0 | 230,734 | 230,734 | 0.07% | $231.00K |
| CALABRIO INC TL | 0 | 250,000 | 250,000 | 0.07% | $230.94K |
| UNITI GRP. LP / UNI 6.50% | 0 | 190,000 | 190,000 | 0.05% | $184.96K |
| Columbus McKinnon Corporation/NY | 0 | 180,000 | 180,000 | 0.05% | $181.06K |
| Relativity Term Loan B 275 2033-01-06 | 0 | 180,000 | 180,000 | 0.05% | $178.88K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0 | 170,000 | 170,000 | 0.05% | $170.92K |
| MPW 4.625 08/01/29 | 0 | 140,000 | 140,000 | 0.04% | $120.15K |
| Spirit Contingent TL | 0 | 584,137 | 584,137 | 0.03% | $116.83K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 110,000 | 110,000 | 0.03% | $112.59K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 IO | 0 | 1,232,624 | 1,232,624 | 0.03% | $98.28K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 90,000 | 90,000 | 0.03% | $93.25K |
| PYFISA L 12/16/32 2 | 0 | 50,700 | 50,700 | 0.01% | $50.78K |
| Country Garden Holdings Co Ltd | 0 | 465,617 | 465,617 | 0.01% | $49.68K |
| Country Garden Holdings Co Ltd | 0 | 224,746 | 224,746 | 0.01% | $25.29K |
| TRICGR L 06/29/26 2 | 0 | 421,276 | 421,276 | 0.00% | $3.32K |
| COUNTRY GARDEN | 0 | 1,860 | 1,860 | 0.00% | $70 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG, Inc. | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.74M |
| Cooperatieve Rabobank UA | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.62M |
| Gatwick Airport Finance PLC | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.41M |
| BX Trust 2021-ARIA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Opal Bidco SAS USD Term Loan B2 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.07M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.02M |
| BIG Commercial Mortgage Trust 2022-BIG | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 994,987 | 0 | -994,987 | 0.00% | -$997.41K |
| COMMSCOPE TECHS. LL 5.00% | 980,000 | 0 | -980,000 | 0.00% | -$977.02K |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 5,354,000 | 0 | -5,354,000 | 0.00% | -$972.83K |
| LTR Intermediate Holdings, Inc. Initial Term Loan | 968,000 | 0 | -968,000 | 0.00% | -$971.23K |
| MHC Trust 2021-MHC2 | 960,000 | 0 | -960,000 | 0.00% | -$959.96K |
| Flutter Financing B.V., Term Loan B | 917,700 | 0 | -917,700 | 0.00% | -$914.64K |
| RYNLLC TL 1L USD | 915,306 | 0 | -915,306 | 0.00% | -$913.02K |
| Flutter Financing BV2024 Term Loan B | 915,385 | 0 | -915,385 | 0.00% | -$912.87K |
| CFC USA 2025 LL 05/29/32 | 890,000 | 0 | -890,000 | 0.00% | -$872.20K |
| Shelf Drilling Holdings Ltd | 822,000 | 0 | -822,000 | 0.00% | -$864.95K |
| Spencer Spirit Term Loan B 550 2031-06-13 | 847,917 | 0 | -847,917 | 0.00% | -$848.27K |
| ASURION TERM B9 1LN 07/31/2027 | 765,979 | 0 | -765,979 | 0.00% | -$767.06K |
| CoreWeave, Inc. | 740,000 | 0 | -740,000 | 0.00% | -$743.09K |
| CHTR 4.25 02/01/31 144A | 820,000 | 0 | -820,000 | 0.00% | -$742.99K |
| EIX 5 3/8 PERP | 740,000 | 0 | -740,000 | 0.00% | -$733.76K |
| JETBLUE AIRW/LOY | 710,000 | 0 | -710,000 | 0.00% | -$698.55K |
| WorldPay Term Loan B 200 2031-01-01 | 664,983 | 0 | -664,983 | 0.00% | -$667.48K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 640,000 | 0 | -640,000 | 0.00% | -$643.36K |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 1,074,694 | 0 | -1,074,694 | 0.00% | -$572.27K |
| Citigroup Inc., Series W | 540,000 | 0 | -540,000 | 0.00% | -$539.67K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | 520,417 | 0 | -520,417 | 0.00% | -$513.43K |
| TCI-Symphony CLO 2016-1 Ltd | 480,000 | 0 | -480,000 | 0.00% | -$481.95K |
| GOLDENTREE LOAN MANAGEMENT US CLO 6 LTD GLM 2019-6A ER2 | 450,000 | 0 | -450,000 | 0.00% | -$443.36K |
| Madison IAQ LLC 2025 Term Loan B | 399,000 | 0 | -399,000 | 0.00% | -$401.00K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 390,000 | 0 | -390,000 | 0.00% | -$381.34K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 340,000 | 0 | -340,000 | 0.00% | -$366.55K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 330,000 | 0 | -330,000 | 0.00% | -$346.22K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 340,000 | 0 | -340,000 | 0.00% | -$346.01K |
| KATAYMA CLO I LTD SER 2023-1A CL D V/R REGD 144A P/P 9.13444000 | 340,000 | 0 | -340,000 | 0.00% | -$341.42K |
| FN MA5107 | 321,359 | 0 | -321,359 | 0.00% | -$324.90K |
| Vertical US Newco Inc | 320,000 | 0 | -320,000 | 0.00% | -$319.86K |
| HRI 7 06/15/30 144A | 280,000 | 0 | -280,000 | 0.00% | -$293.25K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 290,000 | 0 | -290,000 | 0.00% | -$290.93K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 290,000 | 0 | -290,000 | 0.00% | -$278.83K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 260,000 | 0 | -260,000 | 0.00% | -$268.76K |
| AMC ENTMNT HOLDI | 310,000 | 0 | -310,000 | 0.00% | -$263.85K |
| CALABRIO INC | 250,000 | 0 | -250,000 | 0.00% | -$237.81K |
| SGUS LLC | 270,755 | 0 | -270,755 | 0.00% | -$234.88K |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 230,734 | 0 | -230,734 | 0.00% | -$232.04K |
| Venture Global Plaquemines LNG, LLC | 130,000 | 0 | -130,000 | 0.00% | -$146.78K |
| CORPBOND | 120,000 | 0 | -120,000 | 0.00% | -$120.45K |
| Lids Holdings Inc | 110,222 | 0 | -110,222 | 0.00% | -$109.67K |
| Jane Street Group / JSG Finance Inc. | 90,000 | 0 | -90,000 | 0.00% | -$94.51K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,473,518 | 0 | -1,473,518 | 0.00% | -$75.38K |
| Country Garden Holdings Co. Ltd. | 620,000 | 0 | -620,000 | 0.00% | -$61.49K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 18,000 | 0 | -18,000 | 0.00% | -$18.92K |
| Government National Mortgage Association | 465,014 | 0 | -465,014 | 0.00% | -$5 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0 | 0 | -0 | 0.00% | -$0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 7,836,390 | 8,081,277 | 244,887 | 2.67% | $244.89K |
| Venture Global Plaquemines LNG, LLC | 1,450,000 | 1,580,000 | 130,000 | 0.49% | $120.36K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1,800,000 | 2,080,000 | 280,000 | 0.47% | $238.91K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 3,695,570 | 3,695,570 | 0 | 0.42% | -$105.74K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A | 1,492,578 | 1,589,544 | 96,966 | 0.40% | $108.10K |
| FMCN 7.25 02/15/34 144A | 420,000 | 1,260,000 | 840,000 | 0.39% | $888.18K |
| GLOBAU 8.375 01/15/29 144A | 260,000 | 1,150,000 | 890,000 | 0.34% | $893.24K |
| Popular ABS Mortgage Pass-Through Trust 2005-2 | 1,248,915 | 1,250,354 | 1,439 | 0.32% | -$6.00K |
| X AI TERM LOAN | 458,850 | 997,700 | 538,850 | 0.32% | $602.41K |
| PBF Holding Company, LLC/PBF Finance Corporation | 210,000 | 900,000 | 690,000 | 0.27% | $690.77K |
| NWML 2025-7A E | 630,000 | 780,000 | 150,000 | 0.23% | $154.18K |
| BRAVO Residential Funding Trust 2025-NQM7 | 164,304 | 757,951 | 593,647 | 0.23% | $601.34K |
| Gray Media, Inc. | 390,000 | 740,000 | 350,000 | 0.23% | $371.12K |
| AXL 7.75 10/15/33 144A | 590,000 | 710,000 | 120,000 | 0.22% | $139.34K |
| PLATIN 9.375 10/03/31 144A | 240,000 | 690,000 | 450,000 | 0.21% | $454.10K |
| EVERTEC LLC | 540,000 | 700,000 | 160,000 | 0.21% | $159.34K |
| CTEV 6.75 03/31/31 144A | 887,200 | 890,527 | 3,327 | 0.20% | -$21.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 372,457 | 669,570 | 297,113 | 0.20% | $298.62K |
| ARCTIC CANADIAN DIAMONDS | 1,408,094 | 1,441,056 | 32,963 | 0.20% | -$738.68K |
| ABCTEC Second Out TL | 570,000 | 589,639 | 19,639 | 0.17% | $41.01K |
| CoreWeave, Inc. | 260,000 | 510,000 | 250,000 | 0.15% | $239.83K |
| Arbor Realty SR Inc | 250,000 | 370,000 | 120,000 | 0.10% | $85.09K |
| HRI 7.25 06/15/33 144A | 160,000 | 310,000 | 150,000 | 0.10% | $159.41K |
| CYH 6.125 04/01/30 144A | 120,000 | 320,000 | 200,000 | 0.08% | $162.68K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 630,480 | 654,648 | 24,168 | 0.06% | -$293.17K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 161,665 | 165,706 | 4,041 | 0.05% | -$410 |
| Uruguay Government International Bonds | 6,077,397 | 6,106,987 | 29,590 | 0.05% | $6.15K |
| Sonrava Health Holdings LLC | 1,707,142 | 1,734,606 | 27,464 | 0.03% | -$217.03K |
| ZIJIN MINING GROUP LTD H | 4 | 7 | 3 | 0.01% | $43.12K |
| TRICGR L 06/29/26 1 | 65,541 | 146,698 | 81,158 | 0.01% | -$47.59K |
| SPI 200 | 50 | 61 | 11 | 0.00% | $14.31K |
| ZAR/USD FORWARD | 1 | 2 | 1 | -0.02% | -$190.99K |
| ZAR/USD FORWARD | 2 | 4,420,005 | 4,420,003 | -0.05% | $194.21K |
| WHEAT (CBT) | 850 | 872 | 22 | -0.12% | -$652.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Premier Institutional Government Reserves | 4,286,312 | 4,012,696 | -273,616 | 1.18% | -$273.62K |
| BRAVO MORTGAGE ASSET TRUST BMAT 2006 1A M1 144A | 1,940,306 | 1,890,089 | -50,217 | 0.51% | -$40.37K |
| ZOOM COMMUNICATIONS INC | 7 | 6 | -1 | 0.50% | $169.17K |
| SFRFP 6.5 04/15/32 144A | 1,578,705 | 1,562,501 | -16,204 | 0.45% | $14.06K |
| X.AI TERM B 1LN 06/28/2030 | 1,386,525 | 1,383,050 | -3,475 | 0.42% | $58.30K |
| MSAC 2004-NC4 M1 | 1,359,975 | 1,314,417 | -45,558 | 0.40% | -$35.73K |
| HarborView Mortgage Loan Trust, Series 2005-9, Class 2A1C | 1,371,296 | 1,344,049 | -27,247 | 0.37% | -$48.91K |
| MASTR Asset Backed Securities Trust 2007-HE2 | 1,422,510 | 1,405,296 | -17,214 | 0.37% | -$2.53K |
| US TREASURY N/B | 2,090,000 | 1,240,000 | -850,000 | 0.37% | -$860.06K |
| LRS Holdings LLC Term Loan B | 1,259,768 | 1,256,496 | -3,272 | 0.37% | $3.06K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 1,117,116 | 1,076,565 | -40,551 | 0.32% | -$43.40K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 1,167,435 | 1,104,009 | -63,426 | 0.32% | -$55.28K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 | 1,152,225 | 1,059,895 | -92,330 | 0.31% | -$89.62K |
| HBR FGHT TOOLS U 06/05/31 | 1,044,028 | 1,041,384 | -2,643 | 0.30% | -$1.25K |
| STRUCTURED ASSET SECURITIES CO SASC 2005 RF2 A 144A | 1,121,677 | 1,090,654 | -31,024 | 0.29% | -$23.55K |
| HIH Trust 2024-61P | 995,106 | 985,359 | -9,747 | 0.29% | -$7.96K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 994,778 | 992,167 | -2,611 | 0.29% | -$541 |
| Triton Water Holdings, Inc., Term Loan B | 975,910 | 973,452 | -2,458 | 0.29% | -$4.72K |
| Innomotics Term Loan B 325 2031-10-01 | 970,200 | 967,774 | -2,426 | 0.29% | -$5.16K |
| Nomura Resecuritization Trust 2015-8R | 1,052,977 | 1,044,012 | -8,965 | 0.29% | -$7.55K |
| BX Trust, Series 2024-CNYN, Class D | 980,479 | 951,998 | -28,480 | 0.28% | -$23.12K |
| GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP2 1AF1 144A | 1,110,798 | 1,079,325 | -31,473 | 0.28% | -$21.14K |
| National Collegiate Student Loan Trust 2005-3 | 1,234,725 | 1,135,414 | -99,311 | 0.28% | -$76.37K |
| QLIK TL B 1L USD | 980,149 | 977,674 | -2,475 | 0.27% | -$69.86K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 910,730 | 908,448 | -2,283 | 0.27% | -$5.31K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 935,091 | 932,637 | -2,454 | 0.26% | -$33.14K |
| KREF HOLDINGS X LLC 2025 TERM LOAN | 896,079 | 893,833 | -2,246 | 0.26% | -$5.61K |
| AOMT 2022-3 A3 | 965,106 | 933,097 | -32,009 | 0.26% | -$25.09K |
| Learfield Communications Term Loan B 500 2028-06-01 | 857,850 | 855,689 | -2,161 | 0.25% | -$6.62K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 940,000 | 810,000 | -130,000 | 0.25% | -$136.79K |
| DS Parent Inc Term Loan B | 942,047 | 939,662 | -2,385 | 0.25% | -$24.14K |
| Verscend Holding Corp., Term Loan B | 912,896 | 910,591 | -2,305 | 0.25% | -$36.56K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 882,653 | 880,424 | -2,229 | 0.25% | -$22.29K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 854,256 | 852,109 | -2,146 | 0.25% | -$15.45K |
| LEIA FINCO US TL 1L 10/9/2031 | 855,743 | 853,593 | -2,150 | 0.25% | -$24.48K |
| Impac Secured Assets Trust 2006-3 | 931,638 | 917,078 | -14,561 | 0.24% | -$10.93K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 882,554 | 880,348 | -2,206 | 0.24% | -$60.53K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 823,402 | 821,333 | -2,069 | 0.24% | -$8.68K |
| Verus Securitization Trust 2025-R1 5.77 | 816,333 | 785,771 | -30,562 | 0.24% | -$25.30K |
| MPW 5 10/15/27 | 945,000 | 805,000 | -140,000 | 0.23% | -$122.42K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 787,819 | 785,834 | -1,984 | 0.23% | -$2.64K |
| SFRFP 6.875 07/15/32 144A | 800,904 | 792,683 | -8,221 | 0.23% | $4.89K |
| HAWK TL B 1L USD | 768,373 | 766,438 | -1,935 | 0.23% | -$4.20K |
| STENOR TL B 1L USD | 750,694 | 748,818 | -1,877 | 0.22% | -$2.12K |
| RGCARE TL B 1L USD | 722,714 | 720,893 | -1,820 | 0.21% | -$3.04K |
| ALLWYN ENTMT FIN 06/02/31 | 743,103 | 741,246 | -1,858 | 0.21% | -$18.20K |
| VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A3 | 782,519 | 695,879 | -86,640 | 0.21% | -$88.04K |
| RED PLANET TERM B 1LN 9/8/2032 | 1,600,000 | 700,000 | -900,000 | 0.21% | -$880.25K |
| Phoenix Guarantor Inc, Term Loan B | 699,153 | 697,387 | -1,766 | 0.21% | -$4.84K |
| Morgan Stanley Mortgage Loan Trust 2005-2AR | 797,326 | 786,507 | -10,819 | 0.20% | -$7.35K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D | 749,162 | 670,863 | -78,300 | 0.20% | -$73.60K |
| MICRO HOLDN CORP TL 1S 52 | 739,060 | 737,170 | -1,890 | 0.20% | -$2.67K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 668,325 | 666,650 | -1,675 | 0.20% | -$4.74K |
| Peer Holding III BV 2025 USD Term Loan B4B | 666,659 | 664,967 | -1,692 | 0.20% | -$4.59K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 661,111 | 659,458 | -1,653 | 0.20% | -$1.04K |
| UST Holdings Term Loan B 375 2028-10-16 | 666,737 | 665,005 | -1,732 | 0.19% | -$7.55K |
| TEAM SERVICES GROUP TERM LOAN | 651,473 | 649,767 | -1,705 | 0.19% | -$671 |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 674,975 | 673,279 | -1,696 | 0.18% | -$17.88K |
| Renew 2024-1 | 864,222 | 573,902 | -290,320 | 0.17% | -$292.83K |
| FMCN 8.625 06/01/31 144A | 970,000 | 530,000 | -440,000 | 0.16% | -$459.69K |
| PRSESE TL B1 1L USD | 547,331 | 545,797 | -1,535 | 0.16% | -$1.59K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 625,286 | 623,662 | -1,624 | 0.16% | -$63.64K |
| New Residential Mortgage Loan Trust 2017-5 | 610,711 | 569,324 | -41,387 | 0.16% | -$39.52K |
| CYH 9.75 01/15/34 144A | 710,000 | 510,000 | -200,000 | 0.16% | -$220.27K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 830,000 | 500,000 | -330,000 | 0.15% | -$347.50K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 770,000 | 500,000 | -270,000 | 0.15% | -$276.42K |
| Thermostat Purchaser III, Inc., Term Loan B | 518,883 | 517,594 | -1,289 | 0.15% | -$6.46K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 600,000 | 508,725 | -91,275 | 0.15% | -$93.27K |
| Natgasoline Term Loan B 550 2030-03-09 | 503,625 | 500,438 | -3,188 | 0.15% | -$6.03K |
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 | 486,325 | 485,100 | -1,225 | 0.14% | -$210 |
| OBX 2024-NQM1 Trust | 530,781 | 479,847 | -50,933 | 0.14% | -$50.34K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 484,603 | 483,379 | -1,224 | 0.14% | -$2.29K |
| Rocket Cos., Inc. | 540,000 | 470,000 | -70,000 | 0.14% | -$75.89K |
| T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 | 482,593 | 481,384 | -1,210 | 0.14% | -$1.81K |
| Fannie Mae Pool | 488,931 | 453,907 | -35,023 | 0.14% | -$35.54K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 625,000 | 415,000 | -210,000 | 0.13% | -$223.20K |
| National Collegiate Student Loan Trust 2005-1 | 501,702 | 437,832 | -63,870 | 0.12% | -$55.53K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 500,227 | 498,967 | -1,260 | 0.12% | $5.79K |
| Morgan Stanley Capital I Trust 2015-UBS8 | 750,000 | 417,745 | -332,255 | 0.12% | -$308.53K |
| X Corp., Term Loan B | 403,867 | 402,829 | -1,038 | 0.12% | $8.51K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 380,000 | 379,050 | -950 | 0.11% | -$480 |
| GSMPS Mortgage Loan Trust 2006-RP1 | 447,985 | 409,665 | -38,320 | 0.11% | -$36.00K |
| WBI Operations LLC | 450,000 | 350,000 | -100,000 | 0.10% | -$96.73K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 359,100 | 358,200 | -900 | 0.10% | $237 |
| DAYFORCE TERM B 1LN 3/1/2031 | 352,105 | 351,218 | -887 | 0.10% | -$1.77K |
| MFA 2023-NQM4 Trust | 374,343 | 340,717 | -33,626 | 0.10% | -$33.65K |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class XA | 8,819,970 | 8,800,738 | -19,231 | 0.10% | -$19.37K |
| FN MA4512 | 382,299 | 375,032 | -7,267 | 0.09% | -$5.49K |
| First Franklin Mortgage Loan Trust 2003-FF4 | 330,743 | 313,246 | -17,497 | 0.09% | -$15.29K |
| CLARIOS TERM B 1LN 01/28/2032 | 310,000 | 309,225 | -775 | 0.09% | -$1.26K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 310,000 | 309,193 | -807 | 0.09% | $3.86K |
| Apex Credit CLO 2021-II LLC | 440,000 | 290,000 | -150,000 | 0.09% | -$149.52K |
| FR SD7548 | 316,322 | 309,583 | -6,739 | 0.08% | -$6.21K |
| Promontory/IntraFi Network 7/25 Incremental TL | 250,000 | 249,375 | -625 | 0.07% | -$4.74K |
| VCVHHO TL 1L USD | 259,350 | 258,700 | -650 | 0.07% | -$10.12K |
| Multifamily Trust 2016-1 | 318,540 | 242,485 | -76,055 | 0.07% | -$81.30K |
| CHS/Community Health Systems, Inc. | 380,000 | 230,000 | -150,000 | 0.06% | -$139.50K |
| NCSLT 2007-2 A4 | 243,720 | 217,640 | -26,080 | 0.06% | -$25.68K |
| GLOBAU 11.5 08/15/29 144A | 1,090,000 | 200,000 | -890,000 | 0.06% | -$906.60K |
| Alternative Loan Trust 2006-18CB | 215,707 | 214,550 | -1,157 | 0.06% | -$17.49K |
| Knight Health Holdings LLC Term Loan B | 625,975 | 624,239 | -1,736 | 0.06% | -$833 |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 201,460 | 200,953 | -506 | 0.06% | -$884 |
| UFC Holdings, LLC, Term Loan | 199,500 | 199,000 | -500 | 0.06% | -$514 |
| Fannie Mae Pool | 196,089 | 195,421 | -668 | 0.06% | $214 |
| Citigroup Commercial Mortgage Trust 2017-P8 | 20,265,703 | 19,780,216 | -485,487 | 0.05% | -$43.23K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 890,911 | 169,397 | -721,514 | 0.05% | -$722.62K |
| G2 MA8044 | 151,412 | 147,789 | -3,623 | 0.04% | -$2.71K |
| G2 MA8042 | 151,216 | 147,603 | -3,613 | 0.04% | -$3.02K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 163,103 | 146,792 | -16,310 | 0.04% | -$9.19K |
| GNII II 4.5% 09/20/2050#MA6869 | 97,206 | 94,485 | -2,721 | 0.03% | -$2.76K |
| G2 MA9170 | 85,673 | 83,220 | -2,453 | 0.02% | -$2.01K |
| Ginnie Mae II Pool | 79,041 | 75,036 | -4,005 | 0.02% | -$3.69K |
| G2 MA5192 | 80,996 | 78,931 | -2,066 | 0.02% | -$1.95K |
| Galaxy Pipeline Assets Bidco Ltd. | 63,863 | 63,862 | -1 | 0.02% | $221 |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-ARS1 | 3,089,258 | 3,086,596 | -2,662 | 0.02% | -$2.22K |
| Impac CMB Trust, Series 2005-5, Class A1 | 36,902 | 35,852 | -1,050 | 0.01% | -$978 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 | 19,364 | 18,705 | -659 | 0.01% | -$1.02K |
| WTI CRUDE MAR 26 | 15 | 12 | -3 | 0.00% | -$51.38K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 UBSCM 2018-C12 A2 | 16,977 | 9,084 | -7,893 | 0.00% | -$7.88K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 443,189 | 6,237 | -436,952 | 0.00% | -$436.51K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 571,099 | 262,611 | -308,488 | 0.00% | -$188.71K |
| Freddie Mac Gold Pool | 1,378 | 1,319 | -58 | 0.00% | -$50 |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 7,531 | 1,293 | -6,237 | 0.00% | -$6.23K |
| TRICGR TL B 1L USD | 146,165 | 67,774 | -78,391 | 0.00% | -$48.29K |
| USD/TWD FORWARD | 5,904,008 | 7 | -5,904,001 | -0.20% | -$183.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 68,720,000 | 68,720,000 | 0 | 1.10% | $225.28K |
| New Generation Gas Gathering LLC | 2,866,216 | 2,866,216 | 0 | 0.88% | $0 |
| Presidencia da Republica | 14,652,000 | 14,652,000 | 0 | 0.73% | $94.03K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 222,000,000 | 222,000,000 | 0 | 0.72% | -$139.09K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 2,590,000 | 2,590,000 | 0 | 0.70% | $125.10K |
| OCCIDENTAL PETE | 1,920,000 | 1,920,000 | 0 | 0.67% | -$13.16K |
| EchoStar Corp | 1,576,050 | 1,576,050 | 0 | 0.51% | -$7.63K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 1,860,000 | 1,860,000 | 0 | 0.50% | $49.05K |
| HAYFIN US XV LTD HAYFN 2024-15A D1 | 1,680,000 | 1,680,000 | 0 | 0.50% | $7.42K |
| OHA Credit Funding 11 Ltd | 1,680,000 | 1,680,000 | 0 | 0.50% | $345 |
| ISPIM 7.8 11/28/53 144A | 1,330,000 | 1,330,000 | 0 | 0.48% | -$10.45K |
| CYH 6.875 04/15/29 144A | 1,710,000 | 1,710,000 | 0 | 0.46% | $21.87K |
| NRG Energy Inc | 1,550,000 | 1,550,000 | 0 | 0.46% | -$10.77K |
| NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | 1,150,000 | 1,150,000 | 0 | 0.45% | $73.55K |
| Madison Park Funding XXIV Ltd | 1,510,000 | 1,510,000 | 0 | 0.45% | $9 |
| DISH Network Corp | 1,430,000 | 1,430,000 | 0 | 0.44% | -$25.65K |
| WESTERN GAS PART | 1,580,000 | 1,580,000 | 0 | 0.43% | $19.41K |
| Blueberry Park CLO Ltd | 1,430,000 | 1,430,000 | 0 | 0.42% | -$90 |
| TUTOR PERINI CRP | 1,260,000 | 1,260,000 | 0 | 0.41% | -$15.10K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,360,000 | 1,360,000 | 0 | 0.41% | $7.29K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,900,000 | 1,900,000 | 0 | 0.40% | -$15.84K |
| PSTAT 2022-3A CR | 1,360,000 | 1,360,000 | 0 | 0.40% | -$420 |
| Lloyds Banking Group PLC | 930,000 | 930,000 | 0 | 0.40% | $54.87K |
| STACR 2022-DNA2 B1 | 1,220,000 | 1,220,000 | 0 | 0.37% | -$8.59K |
| Towd Point Mortgage Trust | 1,230,000 | 1,230,000 | 0 | 0.35% | -$598 |
| Benchmark 2023-V3 Mortgage Trust | 1,321,000 | 1,321,000 | 0 | 0.35% | $8.60K |
| RIDE 2025-SHRE D | 1,140,000 | 1,140,000 | 0 | 0.35% | $5.01K |
| HOME EQUITY ASSET TRUST HEAT 2005 6 M5 | 1,190,000 | 1,190,000 | 0 | 0.34% | $3.90K |
| PSLOGI 7.875 10/15/29 144A | 1,171,000 | 1,171,000 | 0 | 0.34% | $68.87K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,150,000 | 1,150,000 | 0 | 0.34% | -$1.14K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 1,040,000 | 1,040,000 | 0 | 0.33% | $10.73K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class C | 1,100,000 | 1,100,000 | 0 | 0.33% | -$1.26K |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 1,100,000 | 1,100,000 | 0 | 0.33% | $2.94K |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D | 1,100,000 | 1,100,000 | 0 | 0.32% | $10.64K |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 1,150,000 | 1,150,000 | 0 | 0.32% | $21.01K |
| Virtu Financial Term Loan B 250 2031-06-01 | 1,070,000 | 1,070,000 | 0 | 0.32% | -$3.60K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 1,070,000 | 1,070,000 | 0 | 0.31% | $9.04K |
| AKUMIN INC 144A 9.000000% 08/01/2027 | 1,080,000 | 1,080,000 | 0 | 0.31% | $54.25K |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 1,056,097 | 1,056,097 | 0 | 0.31% | -$1.45K |
| CSMC Trust 2017-CHOP | 1,100,000 | 1,100,000 | 0 | 0.31% | $7.27K |
| Verus Securitization Trust, Series 2023-4, Class B1 | 1,050,000 | 1,050,000 | 0 | 0.31% | $334 |
| BX TRUST BX 2021 SDMF F 144A | 1,053,253 | 1,053,253 | 0 | 0.31% | $5.73K |
| ONNI Commerical Mortgage Trust 2024-APT | 1,010,000 | 1,010,000 | 0 | 0.31% | -$3.63K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 1,040,000 | 1,040,000 | 0 | 0.31% | -$157 |
| GS MORTGAGE SECURITIES TRUST GSMS 2018 LUAU G 144A | 1,030,000 | 1,030,000 | 0 | 0.30% | $7.53K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 1,050,000 | 1,050,000 | 0 | 0.30% | $8.03K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 1,026,185 | 1,026,185 | 0 | 0.30% | -$4.12K |
| SMRT SMRT 2022 MINI F 144A | 1,030,000 | 1,030,000 | 0 | 0.30% | $10.93K |
| Bahamas Government International Bond | 910,000 | 910,000 | 0 | 0.30% | $30.73K |
| WESTERN GAS PART | 1,160,000 | 1,160,000 | 0 | 0.30% | $8.82K |
| META PLATFORMS | 1,050,000 | 1,050,000 | 0 | 0.30% | -$31.32K |
| MSC 2021-230P B | 1,050,000 | 1,050,000 | 0 | 0.30% | $25.76K |
| Magnetite XXII Ltd., Series 2019-22A, Class DRR | 1,000,000 | 1,000,000 | 0 | 0.30% | -$4.81K |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 C VAR 12/15/2056 | 930,000 | 930,000 | 0 | 0.30% | $13.25K |
| OCP CLO 2023-26 Ltd | 990,000 | 990,000 | 0 | 0.29% | $24.36K |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.29% | $10.11K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 1,010,000 | 1,010,000 | 0 | 0.29% | $10.21K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 990,000 | 990,000 | 0 | 0.29% | $245 |
| BX TRUST BX 2022 LP2 G 144A | 987,000 | 987,000 | 0 | 0.29% | $1.52K |
| AMMC CLO 30 LTD AMMC 2024-30A D | 980,000 | 980,000 | 0 | 0.29% | -$7.20K |
| MF1, Series 2024-FL16, Class A | 975,000 | 975,000 | 0 | 0.29% | $1.75K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 950,000 | 950,000 | 0 | 0.29% | -$109 |
| BX Trust, Series 2021-LBA, Class DJV | 970,000 | 970,000 | 0 | 0.29% | $469 |
| CXW 4.75 10/15/27 | 970,000 | 970,000 | 0 | 0.29% | $7.09K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 965,000 | 965,000 | 0 | 0.29% | $221 |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 930,000 | 930,000 | 0 | 0.28% | $4.77K |
| Greystone CRE Notes 2024-HC3 | 930,000 | 930,000 | 0 | 0.28% | $8.79K |
| Option One Mortgage Loan Trust 2005-3 | 1,050,000 | 1,050,000 | 0 | 0.27% | $4.96K |
| BANK 2023-BNK46 | 1,180,000 | 1,180,000 | 0 | 0.27% | -$22.86K |
| KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | 932,343 | 932,343 | 0 | 0.27% | $7.90K |
| NYC Commercial Mortgage Trust 2025-28L | 900,000 | 900,000 | 0 | 0.27% | $13.64K |
| PR 7 01/15/32 144A | 860,000 | 860,000 | 0 | 0.27% | $9.14K |
| SUN V7.875 PERP 144A | 875,000 | 875,000 | 0 | 0.27% | $12.58K |
| Greystone CRE Notes 2025 HC-4 LLC | 900,000 | 900,000 | 0 | 0.27% | $1.27K |
| GS Mortgage Securities Corp II | 845,000 | 845,000 | 0 | 0.26% | $2.14K |
| T/L DAYFORCE INC REGD 0.00000000 | 900,000 | 900,000 | 0 | 0.26% | -$21.13K |
| Carriage Services, Inc. | 910,000 | 910,000 | 0 | 0.26% | $15.44K |
| STACR 2021-DNA6 B1 | 860,000 | 860,000 | 0 | 0.26% | -$3.35K |
| PKOH 8.5 08/01/30 144A | 840,000 | 840,000 | 0 | 0.25% | $5.17K |
| MSWF Commercial Mortgage Trust 2023-1 | 820,000 | 820,000 | 0 | 0.25% | -$2.61K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 820,000 | 820,000 | 0 | 0.25% | $7.26K |
| SMRT, Series 2022-MINI, Class D | 850,000 | 850,000 | 0 | 0.25% | $2.50K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 910,000 | 910,000 | 0 | 0.25% | -$1.84K |
| First Quantum Minerals Ltd | 780,000 | 780,000 | 0 | 0.25% | $8.02K |
| GEO GRP. INC/THE 10.25% | 760,000 | 760,000 | 0 | 0.24% | -$3.26K |
| CRGYFN 8 3/8 01/15/34 | 820,000 | 820,000 | 0 | 0.24% | $25.53K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 820,000 | 820,000 | 0 | 0.24% | $3.96K |
| UNITED MEXICAN | 820,000 | 820,000 | 0 | 0.24% | -$16.03K |
| NBR 8.875 08/15/31 144A | 810,000 | 810,000 | 0 | 0.24% | $53.74K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 830,000 | 830,000 | 0 | 0.24% | $6.63K |
| 1261229 BC Ltd | 800,000 | 800,000 | 0 | 0.24% | -$15.21K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D | 800,000 | 800,000 | 0 | 0.24% | $4.88K |
| Flutter Treasury DAC | 810,000 | 810,000 | 0 | 0.24% | $290 |
| SANDS CHINA LTD | 800,000 | 800,000 | 0 | 0.24% | -$1.76K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,260,000 | 1,260,000 | 0 | 0.24% | -$60.13K |
| WW INTL INC TL | 903,472 | 903,472 | 0 | 0.24% | -$2.49K |
| UBS Group AG | 780,000 | 780,000 | 0 | 0.24% | $5.26K |
| NMEF Funding LLC, Series 2025-A, Class D | 780,000 | 780,000 | 0 | 0.24% | $6.53K |
| CIFC FUNDING 2017-III LTD CIFC 2017-3A D1R | 790,000 | 790,000 | 0 | 0.24% | $4.78K |
| BANK 2022-BNK44 D | 1,010,000 | 1,010,000 | 0 | 0.23% | -$191 |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 760,000 | 760,000 | 0 | 0.23% | $11.66K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | 1,860,000 | 1,860,000 | 0 | 0.23% | -$55.80K |
| EquipmentShare.com Inc | 710,000 | 710,000 | 0 | 0.22% | $42.49K |
| Dryden Senior Loan Fund, Series 2017-49A, Class DR | 750,000 | 750,000 | 0 | 0.22% | $4 |
| OCEAN TRAILS CLO X OCTR 2020-10A ER | 750,000 | 750,000 | 0 | 0.22% | -$6.31K |
| RGCARE 9.875 08/15/30 144A | 690,000 | 690,000 | 0 | 0.22% | -$4.68K |
| JAMAN 9.625 11/03/30 | 110,000,000 | 110,000,000 | 0 | 0.22% | $12.79K |
| Venture Global LNG, Inc. | 690,000 | 690,000 | 0 | 0.22% | -$7.86K |
| PR 6.25 02/01/33 144A | 710,000 | 710,000 | 0 | 0.22% | $8.73K |
| RRAM 2021-18A DR | 720,000 | 720,000 | 0 | 0.21% | $3.89K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 710,000 | 710,000 | 0 | 0.21% | -$224 |
| Block, Inc. | 710,000 | 710,000 | 0 | 0.21% | -$890 |
| MRP 6 3/8 08/01/30 | 710,000 | 710,000 | 0 | 0.21% | $5.31K |
| Extended Stay America Trust Series 22-ESH Class D | 690,000 | 690,000 | 0 | 0.21% | $1.18K |
| BLACK DIAMOND CLO 202 FRN | 690,000 | 690,000 | 0 | 0.20% | $3.55K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 700,000 | 700,000 | 0 | 0.20% | $2.78K |
| HOWMID 6 5/8 01/15/34 | 670,000 | 670,000 | 0 | 0.20% | -$2.87K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 670,000 | 670,000 | 0 | 0.20% | -$2.56K |
| AGL CLO 44 Ltd | 670,000 | 670,000 | 0 | 0.20% | $7.76K |
| BANK 2024-BNK48 A5 | 665,000 | 665,000 | 0 | 0.20% | -$2.01K |
| Secured Note - Class E-R | 700,000 | 700,000 | 0 | 0.20% | -$1.43K |
| Provincia de Cordoba | 637,000 | 637,000 | 0 | 0.20% | $10.89K |
| STACR 2021-DNA3 B1 | 590,000 | 590,000 | 0 | 0.20% | $4.72K |
| TURKTI 7.375 05/20/29 144A | 630,000 | 630,000 | 0 | 0.19% | $4.03K |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 690,000 | 690,000 | 0 | 0.19% | -$10.94K |
| WB Commercial Mortgage Trust, Series 2024-HQ, Class D | 650,000 | 650,000 | 0 | 0.19% | -$492 |
| Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | 524,157 | 524,157 | 0 | 0.19% | $5.24K |
| Bank of Nova Scotia (The) | 600,000 | 600,000 | 0 | 0.19% | $2.08K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 630,000 | 630,000 | 0 | 0.19% | -$1.85K |
| Trestles CLO VIII Ltd. | 630,000 | 630,000 | 0 | 0.19% | -$2.19K |
| BANK 2019-BN22 A4 | 660,000 | 660,000 | 0 | 0.19% | $4.31K |
| RWORKS 8.25 11/15/28 144A | 610,000 | 610,000 | 0 | 0.18% | $8.60K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 615,651 | 615,651 | 0 | 0.18% | $3.85K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 610,000 | 610,000 | 0 | 0.18% | -$2.45K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 530,000 | 530,000 | 0 | 0.18% | $10.93K |
| Dryden 113 CLO Ltd. | 600,000 | 600,000 | 0 | 0.18% | -$3.05K |
| GC FERRY ACQUISITION I INC TERM LOAN | 597,917 | 597,917 | 0 | 0.18% | -$3.62K |
| Ecopetrol S.A. | 570,000 | 570,000 | 0 | 0.17% | -$1.27K |
| American Airlines Inc | 560,000 | 560,000 | 0 | 0.17% | $118 |
| Mountain View CLO IX Ltd | 580,000 | 580,000 | 0 | 0.17% | $3 |
| Capital Four US CLO Ltd | 580,000 | 580,000 | 0 | 0.17% | -$1.47K |
| TLN 6.5 02/01/36 144A | 560,000 | 560,000 | 0 | 0.17% | -$5.94K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 560,000 | 560,000 | 0 | 0.17% | -$4.19K |
| COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A | 560,000 | 560,000 | 0 | 0.17% | $3.45K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 560,000 | 560,000 | 0 | 0.17% | -$960 |
| LUXCO3 DUMMY EQUITY | 29,268 | 29,268 | 0 | 0.16% | $68.40K |
| Republic of Angola | 570,000 | 570,000 | 0 | 0.16% | $23.32K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 530,000 | 530,000 | 0 | 0.16% | $859 |
| CCL 5.125 05/01/29 144A | 540,000 | 540,000 | 0 | 0.16% | -$431 |
| BANORT V7.5 PERP 144A | 520,000 | 520,000 | 0 | 0.16% | $3.98K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 520,000 | 520,000 | 0 | 0.16% | $17.52K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 530,000 | 530,000 | 0 | 0.16% | $18.78K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 520,000 | 520,000 | 0 | 0.16% | $9.31K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 720,000 | 720,000 | 0 | 0.15% | -$43.77K |
| AERCAP IRELAND | 500,000 | 500,000 | 0 | 0.15% | -$2.35K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 520,000 | 520,000 | 0 | 0.15% | $2.77K |
| Lightning Power LLC | 490,000 | 490,000 | 0 | 0.15% | $1.44K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 520,000 | 520,000 | 0 | 0.15% | $1.73K |
| Eagle Funding LuxCo S.a.r.l. | 510,000 | 510,000 | 0 | 0.15% | -$41 |
| GRUPO TELEVISA | 740,000 | 740,000 | 0 | 0.15% | $2.97K |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 | 602,000 | 602,000 | 0 | 0.15% | -$10.54K |
| Carnival Corp. | 500,000 | 500,000 | 0 | 0.15% | -$1.34K |
| RIVLEN 6.25 10/15/30 144A | 500,000 | 500,000 | 0 | 0.15% | $3.43K |
| SANDS CHINA LTD | 530,000 | 530,000 | 0 | 0.15% | $3.11K |
| LTMCI 7.875 04/15/30 144A | 480,000 | 480,000 | 0 | 0.15% | $7.21K |
| NMC CLO-5A D1R | 500,000 | 500,000 | 0 | 0.15% | $1.17K |
| OCP SA | 470,000 | 470,000 | 0 | 0.15% | -$7.54K |
| ARES XLIV CLO Ltd., Series 2017-44A, Class CRR | 500,000 | 500,000 | 0 | 0.15% | $2.13K |
| SUZANO AUSTRIA | 560,000 | 560,000 | 0 | 0.15% | $923 |
| AMMC CLO 27 Ltd., Series 2022-27A, Class DR | 490,000 | 490,000 | 0 | 0.15% | -$45 |
| JTWN 2016-9A CR3 | 490,000 | 490,000 | 0 | 0.14% | $1.22K |
| MVEW 2025-1A D1 | 480,000 | 480,000 | 0 | 0.14% | -$175 |
| ZF North America Capital Inc 6.88 04/23/2032 | 480,000 | 480,000 | 0 | 0.14% | $40.40K |
| FPH 8 10/01/30 144A | 460,000 | 460,000 | 0 | 0.14% | $7.89K |
| QazaqGaz NC JSC | 480,000 | 480,000 | 0 | 0.14% | $956 |
| OCCIDENTAL PETE | 445,000 | 445,000 | 0 | 0.14% | $2.18K |
| WarnerMedia Holdings, Inc. | 536,000 | 536,000 | 0 | 0.14% | -$19.26K |
| NCLH 5.875 01/15/31 144A | 470,000 | 470,000 | 0 | 0.14% | $1.44K |
| Arini US Clo III, Ltd. | 460,000 | 460,000 | 0 | 0.14% | $6.58K |
| Egypt Government International Bonds | 460,000 | 460,000 | 0 | 0.14% | $7.11K |
| DP WORLD PLC 5.625% 09/25/2048 144A | 480,000 | 480,000 | 0 | 0.14% | -$16.71K |
| DIGICT TL 2L USD | 520,043 | 520,043 | 0 | 0.14% | -$5.74K |
| MF1 2025-FL17 LLC | 460,000 | 460,000 | 0 | 0.14% | $2.30K |
| NOBLE FIN. II LLC 8.00% | 440,000 | 440,000 | 0 | 0.14% | $1.96K |
| B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | 480,000 | 480,000 | 0 | 0.13% | $4.15K |
| Freddie Mac STACR Securitized Participation Interests Trust 2017-SPI1 | 620,133 | 620,133 | 0 | 0.13% | $13.84K |
| Peace Park CLO Ltd | 460,000 | 460,000 | 0 | 0.13% | -$4.14K |
| EquipmentShare.com Inc | 430,000 | 430,000 | 0 | 0.13% | $16.13K |
| TIGO 4.5 04/27/31 144A | 482,000 | 482,000 | 0 | 0.13% | -$1.56K |
| LNW 6.25 10/01/33 144A | 440,000 | 440,000 | 0 | 0.13% | $7.22K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 430,000 | 430,000 | 0 | 0.13% | $27.16K |
| MPEL 6.5 09/24/33 144A | 440,000 | 440,000 | 0 | 0.13% | -$3.89K |
| ENERGY TRANSFER | 480,000 | 480,000 | 0 | 0.13% | -$2.93K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 400,000 | 400,000 | 0 | 0.13% | $727 |
| QNTELE 5.75 08/15/32 144A | 420,000 | 420,000 | 0 | 0.13% | $454 |
| MIK 5.25 05/01/28 144A | 430,000 | 430,000 | 0 | 0.13% | $21.92K |
| RRC 4.75 02/15/30 144A | 430,000 | 430,000 | 0 | 0.13% | $3.25K |
| PRXNA 3.061 07/13/31 | 460,000 | 460,000 | 0 | 0.12% | $1.40K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 390,000 | 390,000 | 0 | 0.12% | $9.08K |
| VETCN 7.25 02/15/33 144A | 430,000 | 430,000 | 0 | 0.12% | $19.20K |
| UBS V9.25 PERP 144a | 380,000 | 380,000 | 0 | 0.12% | $458 |
| PAN AMERICAN ENERGY LLC/ARGENTINA 144A 8.500000% 04/30/2032 | 380,000 | 380,000 | 0 | 0.12% | -$4.37K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 400,000 | 400,000 | 0 | 0.12% | $527 |
| X Corp., Term Loan B | 390,000 | 390,000 | 0 | 0.12% | $12.63K |
| Clear Channel Outdoor Holdings, Inc. | 380,000 | 380,000 | 0 | 0.12% | $4.28K |
| MF1 Multifamily - MF1 2025-FL17 LLC E | 390,000 | 390,000 | 0 | 0.11% | $1.42K |
| VMED 5 07/15/30 144A | 440,000 | 440,000 | 0 | 0.11% | -$8.37K |
| Pampa Energia SA | 370,000 | 370,000 | 0 | 0.11% | $857 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 370,000 | 370,000 | 0 | 0.11% | -$1.19K |
| GTN 7.25 08/15/33 144A | 370,000 | 370,000 | 0 | 0.11% | $16.42K |
| Jane Street Group / JSG Finance Inc. | 360,000 | 360,000 | 0 | 0.11% | -$1.20K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 370,000 | 370,000 | 0 | 0.11% | $4.52K |
| Royal Caribbean Cruises Ltd. | 360,000 | 360,000 | 0 | 0.11% | $1.51K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 400,000 | 400,000 | 0 | 0.11% | $737 |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 453,571 | 453,571 | 0 | 0.11% | $34.02K |
| QNTELE 6.25 08/15/33 144A | 350,000 | 350,000 | 0 | 0.11% | $1.80K |
| DIVERSIFIED HLTH | 350,000 | 350,000 | 0 | 0.11% | $6.97K |
| NYC Commercial Mortgage Trust 2025-28L F CMBS | 350,000 | 350,000 | 0 | 0.11% | $8.43K |
| DEVON ENERGY | 360,000 | 360,000 | 0 | 0.10% | $7.16K |
| GWOLF 2019-1A CR2 | 350,000 | 350,000 | 0 | 0.10% | $1.10K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 350,000 | 350,000 | 0 | 0.10% | $192 |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 350,000 | 350,000 | 0 | 0.10% | -$3.46K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 340,000 | 340,000 | 0 | 0.10% | -$1.03K |
| ISATLN 9 09/15/29 144A | 330,000 | 330,000 | 0 | 0.10% | $809 |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 310,000 | 310,000 | 0 | 0.10% | $4.72K |
| Wellesley Park CLO Ltd | 340,000 | 340,000 | 0 | 0.10% | $2.13K |
| Level 3 Financing, Inc. | 330,000 | 330,000 | 0 | 0.10% | $1.97K |
| Chord Energy Corp | 330,000 | 330,000 | 0 | 0.10% | $5.62K |
| SFRFP 10 01/15/33 144A | 348,000 | 348,000 | 0 | 0.10% | $8.97K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 333,000 | 333,000 | 0 | 0.10% | $94 |
| TIME WARNER CABL | 330,000 | 330,000 | 0 | 0.10% | -$7.33K |
| Republic of Cote d'Ivoire | 310,000 | 310,000 | 0 | 0.10% | $3.11K |
| UKRAINE GOVT | 540,586 | 540,586 | 0 | 0.10% | $31.46K |
| BLURAC 7.25 07/15/32 144A | 310,000 | 310,000 | 0 | 0.10% | $2.55K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 310,000 | 310,000 | 0 | 0.10% | $812 |
| VSNT 7.25 01/30/31 144A | 320,000 | 320,000 | 0 | 0.10% | $1.76K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 360,000 | 360,000 | 0 | 0.10% | -$5.92K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 320,000 | 320,000 | 0 | 0.09% | -$319 |
| CTXS 4.5 12/01/27 | 330,000 | 330,000 | 0 | 0.09% | -$3.16K |
| Univision Communications Inc. | 290,000 | 290,000 | 0 | 0.09% | $5.94K |
| NRG Energy Inc | 310,000 | 310,000 | 0 | 0.09% | -$189 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 300,000 | 300,000 | 0 | 0.09% | $10.13K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 290,000 | 290,000 | 0 | 0.09% | -$1.10K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 290,000 | 290,000 | 0 | 0.09% | -$105 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 310,000 | 310,000 | 0 | 0.09% | -$254 |
| Vistra Operations Co. LLC | 300,000 | 300,000 | 0 | 0.09% | $1.64K |
| CHRD 6.75 03/15/33 144A | 280,000 | 280,000 | 0 | 0.09% | $4.27K |
| TIBX 6.625 08/15/33 144A | 300,000 | 300,000 | 0 | 0.08% | -$13.08K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 280,000 | 280,000 | 0 | 0.08% | $1.17K |
| VIRT 7.5 06/15/31 144A | 270,000 | 270,000 | 0 | 0.08% | $220 |
| CWK 6.75 05/15/28 144A | 280,000 | 280,000 | 0 | 0.08% | -$504 |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75 | 270,000 | 270,000 | 0 | 0.08% | -$2.35K |
| TLN TL B 1L USD | 280,000 | 280,000 | 0 | 0.08% | $245 |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 270,000 | 270,000 | 0 | 0.08% | $341 |
| AQUARI 7.875 11/01/29 144A | 270,000 | 270,000 | 0 | 0.08% | -$4.01K |
| NCLH 6.25 09/15/33 144A | 270,000 | 270,000 | 0 | 0.08% | -$1.63K |
| Hartwick Park CLO Ltd | 270,000 | 270,000 | 0 | 0.08% | $2.98K |
| IHRT 9.125 05/01/29 144A | 285,000 | 285,000 | 0 | 0.08% | $7.00K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 240,000 | 240,000 | 0 | 0.08% | $1.75K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 FAME E 144A | 660,000 | 660,000 | 0 | 0.08% | $330 |
| SMB Private Education Loan Trust 2015-C | 1,092 | 1,092 | 0 | 0.07% | $61.73K |
| CALATLANTIC GROUP LLC 5.250000% 06/01/2026 | 250,000 | 250,000 | 0 | 0.07% | $626 |
| INTEL CORP | 260,000 | 260,000 | 0 | 0.07% | -$4.48K |
| XAV HEALTH CARE | -29 | -29 | 0 | 0.07% | -$23.46K |
| ZIGGO 7.5 01/15/33 144A | 240,000 | 240,000 | 0 | 0.07% | -$3.93K |
| WW INTERNATIONAL INC | 11,809 | 11,809 | 0 | 0.07% | -$172.06K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 270,000 | 270,000 | 0 | 0.07% | $8.74K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 220,000 | 220,000 | 0 | 0.07% | $746 |
| WMS 5 09/30/27 144A | 230,000 | 230,000 | 0 | 0.07% | $978 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 190,000 | 190,000 | 0 | 0.07% | $2.74K |
| GLOB MED RESPONS 09/11/32 | 220,000 | 220,000 | 0 | 0.07% | -$170 |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 239,403 | 239,403 | 0 | 0.06% | $34.77K |
| AIR 6.75 03/15/29 144A | 210,000 | 210,000 | 0 | 0.06% | $502 |
| MRP 6.25 09/15/32 144A | 210,000 | 210,000 | 0 | 0.06% | $1.33K |
| Peer USA LLC2025 USD Term Loan B | 210,000 | 210,000 | 0 | 0.06% | -$65 |
| UKRAINE GOVT | 329,149 | 329,149 | 0 | 0.06% | $22.52K |
| ZF North America Capital, Inc. | 200,000 | 200,000 | 0 | 0.06% | $9.99K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 200,000 | 200,000 | 0 | 0.06% | -$1.03K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 200,000 | 200,000 | 0 | 0.06% | -$5.21K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 219,000 | 219,000 | 0 | 0.06% | -$33.16K |
| AXON ENT. INC 6.25% | 190,000 | 190,000 | 0 | 0.06% | $124 |
| SANDS CHINA LTD | 210,000 | 210,000 | 0 | 0.06% | $1.10K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 211,560 | 211,560 | 0 | 0.06% | $10.82K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 190,000 | 190,000 | 0 | 0.06% | $9 |
| US TREASURY N/B | 190,000 | 190,000 | 0 | 0.06% | -$549 |
| EQT CORP SR UNSECURED 06/30 7.5 | 170,000 | 170,000 | 0 | 0.06% | -$103 |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 210,000 | 210,000 | 0 | 0.05% | $732 |
| Directv Financing LLC | 180,000 | 180,000 | 0 | 0.05% | $3.32K |
| MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 | 150,000 | 150,000 | 0 | 0.05% | $11.93K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 180,000 | 180,000 | 0 | 0.05% | -$172 |
| SENEGAL REP OF | 300,000 | 300,000 | 0 | 0.05% | -$41.73K |
| MIK 7.875 05/01/29 144A | 170,000 | 170,000 | 0 | 0.05% | $15.77K |
| UKRAINE GOVT | 335,938 | 335,938 | 0 | 0.05% | $24.65K |
| Jane Street Group / JSG Finance Inc. | 160,000 | 160,000 | 0 | 0.05% | $99 |
| UKRAINE GOVT | 283,891 | 283,891 | 0 | 0.05% | $15.98K |
| AMCX 10.25 01/15/29 144A | 150,000 | 150,000 | 0 | 0.05% | -$1.07K |
| TEP 6 12/31/30 144A | 150,000 | 150,000 | 0 | 0.04% | $3.34K |
| Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B | 144,349 | 144,349 | 0 | 0.04% | $902 |
| PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875 | 130,000 | 130,000 | 0 | 0.04% | $650 |
| HOWMID 7 3/8 07/15/32 | 120,000 | 120,000 | 0 | 0.04% | $970 |
Top 300 of 319, by weight.
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