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 | 6,500,000 | 6,500,000 | 1.44% | $6.49M |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0 | 9,772 | 9,772 | 0.44% | $1.99M |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0 | 29,226 | 29,226 | 0.38% | $1.70M |
| BANK OF AMER CRP | 0 | 1,705,000 | 1,705,000 | 0.37% | $1.68M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 1,262,218 | 1,262,218 | 0.28% | $1.25M |
| SALESFORCE INC | 0 | 1,250,000 | 1,250,000 | 0.28% | $1.25M |
| BELRON 1/26 10/16/2031 | 0 | 1,237,523 | 1,237,523 | 0.27% | $1.24M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0 | 1,139 | 1,139 | 0.27% | $1.22M |
| Black Pearl Compute LLC | 0 | 1,140,000 | 1,140,000 | 0.26% | $1.16M |
| SALESFORCE INC | 0 | 1,120,000 | 1,120,000 | 0.25% | $1.12M |
| BANK CENTRAL ASI | 0 | 2,873,216 | 2,873,216 | 0.25% | $1.11M |
| Culligan Holding 07/31/28 | 0 | 1,091,750 | 1,091,750 | 0.24% | $1.09M |
| NN GROUP | 0 | 13,887 | 13,887 | 0.24% | $1.08M |
| Fair Isaac Corp | 0 | 1,020,000 | 1,020,000 | 0.22% | $1.00M |
| DataBank Issuer | 0 | 1,000,000 | 1,000,000 | 0.22% | $993.38K |
| Cloud Software Group, Inc. | 0 | 910,000 | 910,000 | 0.20% | $887.77K |
| BVCLN 2025-EDU1 C | 0 | 835,439 | 835,439 | 0.19% | $836.95K |
| Nexstar Media Inc | 0 | 820,000 | 820,000 | 0.18% | $826.25K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 812,682 | 812,682 | 0.18% | $813.29K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 800,000 | 800,000 | 0.18% | $796.22K |
| Go Daddy 12/24 B8 TLB 11/9/2029 | 0 | 773,038 | 773,038 | 0.17% | $760.80K |
| TELSTRA GROUP LT | 0 | 205,804 | 205,804 | 0.17% | $754.19K |
| Michaels Cos Inc/The | 0 | 650,000 | 650,000 | 0.14% | $632.77K |
| SV RNO Property Owner 1 LLC | 0 | 635,000 | 635,000 | 0.14% | $627.69K |
| BK V5.625 PERP M | 0 | 560,000 | 560,000 | 0.12% | $548.41K |
| FIDELITY NATL IN | 0 | 545,000 | 545,000 | 0.12% | $540.72K |
| COMPUTERSHARE LT | 0 | 26,921 | 26,921 | 0.12% | $527.06K |
| Nexstar Media Inc | 0 | 500,000 | 500,000 | 0.11% | $501.49K |
| JP MORGAN MORTGAGE TRUST SERIES 2026-NQX1 JPMMT 2026-NQX1 A3 | 0 | 500,000 | 500,000 | 0.11% | $501.02K |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 500,000 | 500,000 | 0.11% | $501.02K |
| SMB Private Education Loan Trust 2026-B | 0 | 500,000 | 500,000 | 0.11% | $499.63K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 SER 2026-2A CL D REGD 5.51000000 | 0 | 500,000 | 500,000 | 0.11% | $499.38K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 498,750 | 498,750 | 0.11% | $498.06K |
| VERUS SECURITIZATION TRUST 2026-3 VERUS 2026-3 A2 | 0 | 500,000 | 500,000 | 0.11% | $497.43K |
| EFMT 2026-NQM3 EFMT 2026-NQM3 A2 | 0 | 500,000 | 500,000 | 0.11% | $497.42K |
| AQUA FINANCE ISSUER TRUST 2026-A AQFIT 2026-A C | 0 | 500,000 | 500,000 | 0.11% | $496.92K |
| STREAM INNOVATIONS 2026-1 ISSUER TRUST STRE 2026-1A B | 0 | 500,000 | 500,000 | 0.11% | $494.25K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 500,000 | 500,000 | 0.11% | $493.92K |
| A&D Mortgage Trust 2026-NQM2 | 0 | 497,485 | 497,485 | 0.11% | $491.22K |
| EFMT 2026-INV2 | 0 | 497,205 | 497,205 | 0.11% | $490.88K |
| Velocity Commercial Capital Loan Trust 2026-1 5.89 | 0 | 497,448 | 497,448 | 0.11% | $490.57K |
| SMB Private Education Loan Trust 2026-B | 0 | 500,000 | 500,000 | 0.11% | $489.33K |
| TORY Commercial Mortgage Trust 2026-HGTS | 0 | 500,000 | 500,000 | 0.11% | $488.00K |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 485,000 | 485,000 | 0.11% | $480.18K |
| FIGRE Trust, Series 2026-HE1, Class C | 0 | 481,042 | 481,042 | 0.11% | $476.15K |
| ASURION LLC/CO | 0 | 490,000 | 490,000 | 0.11% | $475.72K |
| MCFE TL B1 1L USD | 0 | 518,687 | 518,687 | 0.10% | $461.63K |
| LSFCRO TL B 1L USD | 0 | 461,475 | 461,475 | 0.10% | $461.47K |
| ORACLE CORP | 0 | 465,000 | 465,000 | 0.10% | $447.09K |
| TIHLLC 7 1/8 06/01/31 | 0 | 444,000 | 444,000 | 0.10% | $445.49K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0 | 437,000 | 437,000 | 0.10% | $441.57K |
| Fair Isaac Corp. | 0 | 447,000 | 447,000 | 0.10% | $438.61K |
| TIF 2024-2A A | 0 | 435,292 | 435,292 | 0.10% | $437.02K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 445,000 | 445,000 | 0.10% | $436.45K |
| ORACLE CORP | 0 | 430,000 | 430,000 | 0.09% | $418.60K |
| AIRBNB INC | 0 | 415,000 | 415,000 | 0.09% | $415.42K |
| NLSN 9.5 02/15/33 144A | 0 | 410,000 | 410,000 | 0.09% | $397.80K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 390,254 | 390,254 | 0.09% | $389.28K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 400,000 | 400,000 | 0.08% | $365.75K |
| Michaels Cos Inc/The | 0 | 386,000 | 386,000 | 0.08% | $359.44K |
| Republic of Ecuador | 0 | 360,000 | 360,000 | 0.08% | $352.80K |
| BURLN 8.5 01/15/34 144A | 0 | 400,000 | 400,000 | 0.08% | $343.49K |
| HAIER SMART H-H | 0 | 125,696 | 125,696 | 0.07% | $336.78K |
| JPMORGAN CHASE | 0 | 310,000 | 310,000 | 0.07% | $304.63K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 305,000 | 305,000 | 0.07% | $300.67K |
| PRPM 2026-NQM1 TRUST PRPM 2026-NQM1 A2 | 0 | 300,000 | 300,000 | 0.07% | $297.83K |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 0 | 258,000 | 258,000 | 0.06% | $285.11K |
| ORACLE CORP | 0 | 300,000 | 300,000 | 0.06% | $278.43K |
| Oracle Corp., Series D | 0 | 6,132 | 6,132 | 0.06% | $276.00K |
| WIPRO LTD | 0 | 135,802 | 135,802 | 0.06% | $273.41K |
| HOME BANCSHARES INC | 0 | 9,722 | 9,722 | 0.06% | $261.81K |
| AROC 6 02/01/34 | 0 | 250,000 | 250,000 | 0.05% | $247.52K |
| INVESTEC PLC | 0 | 30,055 | 30,055 | 0.05% | $230.80K |
| OTSUKA CORPORATION | 0 | 11,849 | 11,849 | 0.05% | $226.30K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 210,000 | 210,000 | 0.05% | $212.46K |
| PLATIN 9.375 10/03/31 144A | 0 | 200,000 | 200,000 | 0.04% | $198.11K |
| O'REILLY AUTOMOT | 0 | 200,000 | 200,000 | 0.04% | $197.38K |
| BMRN 5 1/2 02/15/34 | 0 | 200,000 | 200,000 | 0.04% | $196.91K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.04% | $196.00K |
| PLUS500 LTD | 0 | 3,618 | 3,618 | 0.04% | $195.23K |
| AMCX 10.5 07/15/32 144A | 0 | 191,000 | 191,000 | 0.04% | $188.50K |
| FIRST BANCORP PUERTO RICO | 0 | 8,361 | 8,361 | 0.04% | $178.59K |
| WESCO Distribution, Inc. | 0 | 180,000 | 180,000 | 0.04% | $177.27K |
| OAK-Eagle Acquireco Inc | 0 | 165,000 | 165,000 | 0.04% | $170.96K |
| Kodiak Gas Services LLC | 0 | 160,000 | 160,000 | 0.04% | $160.79K |
| VENTIA SERVICES | 0 | 43,270 | 43,270 | 0.03% | $156.39K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 155,000 | 155,000 | 0.03% | $151.25K |
| Advanced Drainage Systems Inc | 0 | 155,000 | 155,000 | 0.03% | $150.83K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 2 | 2 | 0.03% | $147.02K |
| MIWIDO 5.5 02/01/30 144A | 0 | 160,000 | 160,000 | 0.03% | $138.20K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 130,000 | 130,000 | 0.03% | $132.40K |
| WESCO Distribution Inc | 0 | 130,000 | 130,000 | 0.03% | $129.22K |
| ANGI INC | 0 | 18,146 | 18,146 | 0.03% | $124.30K |
| ORIENT OVERSEAS | 0 | 6,811 | 6,811 | 0.03% | $121.49K |
| GSYCN 6.875 05/15/30 144a | 0 | 100,000 | 100,000 | 0.02% | $82.87K |
| OAK-Eagle Acquireco Inc | 0 | 70,000 | 70,000 | 0.02% | $73.28K |
| KRAOIG 7.625 08/15/29 144A | 0 | 25,000 | 25,000 | 0.01% | $25.53K |
| US DOLLARS | 0 | 330,000 | 330,000 | 0.00% | $7.33K |
| REF: CAONREPO INDEX BRK: WELLS FARGO BANK, NATIONAL ASSOCIATION | 0 | 1,630,000 | 1,630,000 | 0.00% | $2.85K |
| WF-IRS 6YR PAY FIXED 3.365000 | 0 | -390,000 | -390,000 | 0.00% | $1.64K |
| Nomura Interest Rate Volatility Risk Premium USD 3M10Y Index TRS | 0 | 3,410,000 | 3,410,000 | -0.02% | -$70.56K |
| REF: EUR006M INDEX BRK: BANCO SANTANDER, S. A. | 0 | 7,450,000 | 7,450,000 | -0.03% | -$139.35K |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -12 | -12 | -0.55% | -$2.49M |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -35 | -35 | -0.91% | -$4.08M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -63 | -63 | -1.51% | -$6.82M |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | -61 | -61 | -1.54% | -$6.95M |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -66 | -66 | -1.66% | -$7.49M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -154 | -154 | -3.80% | -$17.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAN NATURAL RES | 49,008 | 0 | -49,008 | 0.00% | -$1.66M |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.55M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,268,609 | 0 | -1,268,609 | 0.00% | -$1.27M |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| BELRON TL B 1L USD | 1,243,742 | 0 | -1,243,742 | 0.00% | -$1.25M |
| OTIS WORLDWIDE | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.25M |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.22M |
| TRC Cos LLC2025 Term Loan B | 1,148,425 | 0 | -1,148,425 | 0.00% | -$1.15M |
| RESTAURANT BRANDS INTERNATIONAL INC | 16,236 | 0 | -16,236 | 0.00% | -$1.11M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,094,500 | 0 | -1,094,500 | 0.00% | -$1.10M |
| Frontier Issuer LLC, Series 2024-1, Class B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| BANK OF AMER CRP | 995,000 | 0 | -995,000 | 0.00% | -$1.02M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 VCC 2024-3 M2 | 991,473 | 0 | -991,473 | 0.00% | -$1.01M |
| Capital Automotive REIT, Series 2024-2A, Class A2 | 980,833 | 0 | -980,833 | 0.00% | -$978.78K |
| MHP LUX SA 6.950000% 04/03/2026 | 984,000 | 0 | -984,000 | 0.00% | -$954.46K |
| MEDIATEK | 20,026 | 0 | -20,026 | 0.00% | -$909.28K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 E | 827,034 | 0 | -827,034 | 0.00% | -$862.33K |
| MORGAN STANLEY | 815,000 | 0 | -815,000 | 0.00% | -$833.35K |
| TGE TL B 1L USD | 816,765 | 0 | -816,765 | 0.00% | -$820.68K |
| KASEYA TL B 1L USD | 796,000 | 0 | -796,000 | 0.00% | -$796.11K |
| MARS INC | 775,000 | 0 | -775,000 | 0.00% | -$792.02K |
| Cloud Software Group, Inc. | 718,000 | 0 | -718,000 | 0.00% | -$750.34K |
| Osaic Holdings, Inc. | 736,000 | 0 | -736,000 | 0.00% | -$739.34K |
| INTERCONTINENT | 750,000 | 0 | -750,000 | 0.00% | -$690.25K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 665,000 | 0 | -665,000 | 0.00% | -$671.72K |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 621,851 | 0 | -621,851 | 0.00% | -$625.83K |
| UBS GROUP | 600,000 | 0 | -600,000 | 0.00% | -$596.61K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 555,000 | 0 | -555,000 | 0.00% | -$582.04K |
| BECTON DICKINSON | 585,000 | 0 | -585,000 | 0.00% | -$551.41K |
| CONSTELLATION BR | 560,000 | 0 | -560,000 | 0.00% | -$539.36K |
| CVS HEALTH CORP | 550,000 | 0 | -550,000 | 0.00% | -$537.05K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 530,000 | 0 | -530,000 | 0.00% | -$534.76K |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 520,000 | 0 | -520,000 | 0.00% | -$520.00K |
| MTDR 6.875 04/15/28 144A | 505,000 | 0 | -505,000 | 0.00% | -$516.05K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 500,000 | 0 | -500,000 | 0.00% | -$510.53K |
| Frontier Issuer LLC, Series 2023-1, Class B | 500,000 | 0 | -500,000 | 0.00% | -$508.66K |
| SAZERAC COMPANY INC TERM LOAN B | 500,000 | 0 | -500,000 | 0.00% | -$500.48K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.46K |
| NCL Corp. Ltd. | 465,000 | 0 | -465,000 | 0.00% | -$476.12K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 450,000 | 0 | -450,000 | 0.00% | -$466.28K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 462,662 | 0 | -462,662 | 0.00% | -$465.12K |
| TOTALENERGIES SE | 7,073 | 0 | -7,073 | 0.00% | -$460.85K |
| ASTRA INTERNATIO | 1,144,073 | 0 | -1,144,073 | 0.00% | -$459.18K |
| CITIC BANK-H | 489,770 | 0 | -489,770 | 0.00% | -$437.01K |
| PSTAT 2022-3A CR | 430,000 | 0 | -430,000 | 0.00% | -$431.90K |
| CONAGRA BRANDS INC | 24,905 | 0 | -24,905 | 0.00% | -$431.11K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 445,000 | 0 | -445,000 | 0.00% | -$423.59K |
| Mosaic Solar Loan Trust, Series 2025-1A, Class B | 420,229 | 0 | -420,229 | 0.00% | -$419.95K |
| HORMEL FOODS CRP | 16,954 | 0 | -16,954 | 0.00% | -$401.81K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 390,254 | 0 | -390,254 | 0.00% | -$392.01K |
| BANCO SANTANDER | 400,000 | 0 | -400,000 | 0.00% | -$388.25K |
| BOEING CO | 395,000 | 0 | -395,000 | 0.00% | -$387.68K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 382,429 | 0 | -382,429 | 0.00% | -$374.78K |
| ESSEX PORTFOLIO | 370,000 | 0 | -370,000 | 0.00% | -$351.47K |
| RXO Inc | 340,000 | 0 | -340,000 | 0.00% | -$347.50K |
| ISPIM 5.71 01/15/26 | 330,000 | 0 | -330,000 | 0.00% | -$330.16K |
| Isolved, Inc., First Lien Term Loan B3 | 316,261 | 0 | -316,261 | 0.00% | -$316.75K |
| PAGAYA AI DEBT TRUST 2023-8 PAID 2023-8 B | 309,464 | 0 | -309,464 | 0.00% | -$315.80K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 305,000 | 0 | -305,000 | 0.00% | -$306.26K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 295,000 | 0 | -295,000 | 0.00% | -$297.96K |
| UKRAINE GOVT MULTI 2/34 | 472,396 | 0 | -472,396 | 0.00% | -$287.90K |
| ITALGAS SPA | 25,503 | 0 | -25,503 | 0.00% | -$284.27K |
| AMER ELEC PWR | 280,000 | 0 | -280,000 | 0.00% | -$258.73K |
| Walker & Dunlop, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$256.48K |
| UNITED GROUP BV VARIABLE RATE 02/15/2031 | 215,000 | 0 | -215,000 | 0.00% | -$254.10K |
| AMMC CLO 30 LTD AMMC 2024-30A D | 250,000 | 0 | -250,000 | 0.00% | -$250.13K |
| Schroders PLC ORD GBP0.20 | 45,634 | 0 | -45,634 | 0.00% | -$248.92K |
| SM Energy Company | 230,000 | 0 | -230,000 | 0.00% | -$236.99K |
| HSBC HOLDINGS | 226,000 | 0 | -226,000 | 0.00% | -$231.68K |
| Cleveland-Cliffs Inc. | 220,000 | 0 | -220,000 | 0.00% | -$227.86K |
| NOBLE CORP PLC | 7,982 | 0 | -7,982 | 0.00% | -$225.41K |
| AMER INTL GROUP | 215,000 | 0 | -215,000 | 0.00% | -$207.27K |
| HILLENBRAND INC REGD 6.25000000 | 202,000 | 0 | -202,000 | 0.00% | -$206.51K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 206,863 | 0 | -206,863 | 0.00% | -$206.43K |
| OCCIDENTAL PETROLEUM COR REGD 7.15000000 | 190,000 | 0 | -190,000 | 0.00% | -$201.72K |
| MAN GROUP PLC/JE | 64,717 | 0 | -64,717 | 0.00% | -$198.32K |
| AMCX 10.25 01/15/29 144A | 180,000 | 0 | -180,000 | 0.00% | -$188.75K |
| CLF 7.5 09/15/31 144A | 175,000 | 0 | -175,000 | 0.00% | -$184.60K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 1,214,000 | 0 | -1,214,000 | 0.00% | -$182.10K |
| PEYTO EXPL & DEV | 10,308 | 0 | -10,308 | 0.00% | -$170.78K |
| NOVELIS INC | 155,000 | 0 | -155,000 | 0.00% | -$160.94K |
| SANKYO CO/ | 9,715 | 0 | -9,715 | 0.00% | -$157.58K |
| BOEING CO | 140,000 | 0 | -140,000 | 0.00% | -$143.85K |
| REF: SOFRRATE INDEX BRK: MORGAN STANLEY & CO INTERNATIONAL PLC | 2,400,000 | 0 | -2,400,000 | 0.00% | -$140.06K |
| YAMATO KOGYO | 1,949 | 0 | -1,949 | 0.00% | -$132.95K |
| FLOWERS FOODS INC | 10,839 | 0 | -10,839 | 0.00% | -$117.93K |
| NEWMNT / NEWCRST | 119,000 | 0 | -119,000 | 0.00% | -$115.27K |
| AMC ENTMNT HOLDI | 127,000 | 0 | -127,000 | 0.00% | -$111.12K |
| UKRAINE GOVT MULTI 2/36 | 174,436 | 0 | -174,436 | 0.00% | -$98.99K |
| DUNELM GROUP | 6,416 | 0 | -6,416 | 0.00% | -$97.52K |
| NFE FINC. LLC 12.00% | 326,652 | 0 | -326,652 | 0.00% | -$94.48K |
| INTERNATIONAL SE | 1,872 | 0 | -1,872 | 0.00% | -$90.89K |
| DELL INT / EMC | 75,000 | 0 | -75,000 | 0.00% | -$77.39K |
| MIK 7.875 05/01/29 144A | 70,000 | 0 | -70,000 | 0.00% | -$64.62K |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 57,000 | 0 | -57,000 | 0.00% | -$56.86K |
| NISOURCE INC | 50,000 | 0 | -50,000 | 0.00% | -$48.58K |
| MIK 5.25 05/01/28 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.07K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 45,000 | 0 | -45,000 | 0.00% | -$45.89K |
| TIBX 6.625 08/15/33 144A | 35,000 | 0 | -35,000 | 0.00% | -$34.69K |
| FIRST BRANDS GROUP TL 3/30/2027 | 122,900 | 0 | -122,900 | 0.00% | -$22.12K |
| USD PAY 3.302 28JAN26 CALL OPTION | 4,670,000 | 0 | -4,670,000 | 0.00% | -$5.50K |
| RRP FNMA 30YR REPO | 1,820,000 | 0 | -1,820,000 | 0.00% | -$2.21K |
| TRICGR TL 2L USD | 1,257,942 | 0 | -1,257,942 | 0.00% | -$1.52K |
| TRICGR TL B 1L USD | 413,401 | 0 | -413,401 | 0.00% | -$839 |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 87,782 | 0 | -87,782 | 0.00% | -$178 |
| UNITED STATES DOLLAR | 3 | 0 | -3 | 0.00% | -$0 |
| USD P/ILS C EXPIRATION: 02/10/2026 | 1 | 0 | -1 | 0.00% | $2.14K |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 4,020,000 | 0 | -4,020,000 | 0.00% | $27.66K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 2 | 0 | -2 | 0.00% | $52.20K |
| TOTAL RETURN SWAP - INDEX | 3,870,000 | 0 | -3,870,000 | 0.00% | $60.68K |
| ZSCALER INC | 8,740,000 | 0 | -8,740,000 | 0.00% | $86.62K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | -25 | 0 | 25 | 0.00% | $5.22M |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | -55 | 0 | 55 | 0.00% | $6.33M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | -226 | 0 | 226 | 0.00% | $25.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 9,076 | 9,367 | 291 | 0.45% | -$36.55K |
| INFOSYS LTD COMMON STOCK | 117,240 | 144,695 | 27,455 | 0.43% | -$159.74K |
| INTESA SANPAOLO | 265,665 | 286,821 | 21,156 | 0.38% | -$105.41K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 780,000 | 1,630,000 | 850,000 | 0.34% | $722.01K |
| VICI PROPERTIES | 53,843 | 55,223 | 1,380 | 0.34% | -$5.37K |
| CoreWeave, Inc. | 735,000 | 1,433,000 | 698,000 | 0.31% | $709.01K |
| AMERICAN NEWS CO LLC 144A 8.500000% 09/01/2026 | 1,242,373 | 1,304,490 | 62,117 | 0.31% | -$8.31K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 565,000 | 860,000 | 295,000 | 0.20% | $331.87K |
| MALAYAN BANKING | 284,010 | 312,908 | 28,898 | 0.20% | $147.45K |
| PUBLIC BANK BHD | 678,626 | 754,054 | 75,428 | 0.19% | $116.76K |
| LVLT 8.5 01/15/36 144A | 495,000 | 810,000 | 315,000 | 0.19% | $338.29K |
| Chariot Buyer LLC/Term Loan B 07/25 | 553,488 | 800,085 | 246,597 | 0.18% | $237.50K |
| ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 | 835,310 | 863,839 | 28,529 | 0.15% | $21.65K |
| US ULTRA BOND CBT Sep25 | 56,357 | 56,672 | 315 | 0.14% | $6.57K |
| PHINIA Inc. | 485,000 | 580,000 | 95,000 | 0.13% | $88.50K |
| BANK MANDIRI | 1 | 1,933,665 | 1,933,664 | 0.12% | $542.78K |
| Windstream Services LLC | 395,000 | 515,000 | 120,000 | 0.12% | $130.50K |
| BROPAR TL B4 1L USD | 149,665 | 473,264 | 323,599 | 0.10% | $310.92K |
| SKX 10 07/15/33 144a | 360,000 | 379,457 | 19,457 | 0.09% | $6.77K |
| CACI International Inc. | 220,000 | 360,000 | 140,000 | 0.08% | $138.82K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 14,000 | 269,000 | 255,000 | 0.06% | $254.41K |
| ZAR/USD FWD 20260116 BOFAUS6N | -4,090,000 | -3,110,000 | 980,000 | 0.03% | -$83.83K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 22,707 | 23,578 | 870 | 0.00% | -$3.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 12,772 | 11,240 | -1,532 | 0.61% | $104.34K |
| ALTRIA GROUP INC | 45,904 | 40,436 | -5,468 | 0.59% | $21.55K |
| DBS GROUP HLDGS | 62,482 | 59,282 | -3,200 | 0.58% | -$106.77K |
| Novartis AG (Registered) | 16,953 | 16,053 | -900 | 0.54% | $116.32K |
| GSK PLC | 92,669 | 87,869 | -4,800 | 0.54% | $144.35K |
| BRISTOL-MYERS SQUIBB CO | 43,007 | 36,473 | -6,534 | 0.49% | -$107.71K |
| MERCK & CO | 19,295 | 18,295 | -1,000 | 0.49% | $169.71K |
| PFIZER INC | 93,560 | 76,402 | -17,158 | 0.48% | -$184.28K |
| VERIZON COMMUNICATIONS INC | 44,761 | 42,461 | -2,300 | 0.47% | $308.43K |
| COCA-COLA CO/THE | 28,995 | 27,495 | -1,500 | 0.46% | $63.95K |
| CME GROUP INC CL A | 7,389 | 6,989 | -400 | 0.46% | $46.41K |
| PHILIP MORRIS INTL INC | 12,984 | 12,284 | -700 | 0.45% | -$51.60K |
| PEPSICO INC | 13,727 | 13,027 | -700 | 0.45% | $52.86K |
| COMCAST CORP CL A | 72,171 | 68,371 | -3,800 | 0.44% | -$194.26K |
| EXXON MOBIL CORP | 12,126 | 11,526 | -600 | 0.43% | $496.26K |
| CHEVRON CORP | 9,666 | 9,166 | -500 | 0.42% | $423.25K |
| Common Stock | 5,557 | 5,257 | -300 | 0.41% | $30.81K |
| PROCTER & GAMBLE | 12,958 | 12,258 | -700 | 0.39% | -$86.47K |
| MONDELEZ INTL INC | 30,425 | 28,825 | -1,600 | 0.37% | $23.70K |
| M&T BANK CORP | 8,373 | 7,973 | -400 | 0.37% | -$38.81K |
| KIMBERLY CLARK CORP | 17,309 | 16,409 | -900 | 0.35% | -$163.33K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1,567,106 | 1,563,159 | -3,947 | 0.35% | -$9.54K |
| FIFTH THIRD BANCORP | 34,818 | 33,018 | -1,800 | 0.34% | -$95.81K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,517,337 | 1,513,505 | -3,832 | 0.34% | -$9.30K |
| SWEDBANK AB-A | 46,588 | 44,188 | -2,400 | 0.33% | -$117.56K |
| PAYCHEX INC | 17,075 | 16,175 | -900 | 0.33% | -$425.43K |
| NRG TERM B 1LN 04/16/2031 | 1,484,925 | 1,481,156 | -3,769 | 0.33% | -$5.61K |
| Imperial Dade Term Loan B 325 2030-12-01 | 1,488,750 | 1,485,000 | -3,750 | 0.32% | -$9.90K |
| IMPERIAL BRANDS | 37,503 | 35,603 | -1,900 | 0.32% | -$133.08K |
| MEDTRONIC PLC | 17,478 | 16,578 | -900 | 0.32% | -$242.45K |
| PEMBINA PIPELINE | 30,275 | 28,675 | -1,600 | 0.28% | $124.59K |
| USI TERM D 1LN 11/21/2029 | 1,268,593 | 1,263,551 | -5,041 | 0.28% | -$11.47K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 1,243,734 | 1,240,602 | -3,133 | 0.28% | -$10.49K |
| REGIONS FINANCIAL CORP | 49,458 | 46,958 | -2,500 | 0.27% | -$113.77K |
| TATA CONSULTANCY | 47,182 | 44,782 | -2,400 | 0.25% | -$558.13K |
| Sanofi SA | 12,140 | 11,540 | -600 | 0.25% | -$62.96K |
| T ROWE PRICE GRP | 12,964 | 12,264 | -700 | 0.25% | -$221.78K |
| KPN (KONIN) NV | 209,198 | 198,498 | -10,700 | 0.25% | $125.96K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV STR 2023-1A A2 | 1,085,792 | 1,084,417 | -1,375 | 0.24% | -$5.51K |
| COMMON STOCK | 38,630 | 36,630 | -2,000 | 0.24% | $1.63K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 1,084,309 | 1,050,331 | -33,978 | 0.23% | -$38.49K |
| BOC HONG KONG HO | 200,445 | 190,145 | -10,300 | 0.23% | $32.01K |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 990,000 | 987,500 | -2,500 | 0.22% | -$13.21K |
| PLNT 2024-1A A2I | 987,500 | 985,000 | -2,500 | 0.22% | -$12.40K |
| GBX LEASING 2023-1 LLC GBXL 2023-1A A | 961,089 | 956,579 | -4,509 | 0.22% | -$10.12K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 989,610 | 987,013 | -2,597 | 0.22% | -$16.38K |
| SNAP-ON INCORPORATED | 2,748 | 2,648 | -100 | 0.21% | $14.85K |
| SVENSKA HAN-A | 76,084 | 72,184 | -3,900 | 0.21% | -$155.10K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 947,539 | 945,170 | -2,369 | 0.21% | -$3.55K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 950,000 | 945,250 | -4,750 | 0.21% | -$11.62K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 945,250 | 940,500 | -4,750 | 0.21% | -$9.30K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 945,250 | 940,500 | -4,750 | 0.21% | -$9.80K |
| FIGRE TRUST 2024-SL1 FIGRE 2024-SL1 M1 | 985,031 | 919,864 | -65,167 | 0.21% | -$77.18K |
| FOUNDATION FINANCE TRUST 2021-1 FFIN 2021-1A D | 1,012,099 | 929,892 | -82,207 | 0.20% | -$83.73K |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 1,133,688 | 955,853 | -177,834 | 0.20% | -$195.30K |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 HCCLT 2024-1 M1 | 900,893 | 893,825 | -7,068 | 0.20% | -$15.08K |
| COMMONBOND STUDENT LOAN TRUST 2021-B-GS CBSLT 2021-BGS B | 1,150,509 | 1,087,347 | -63,162 | 0.20% | -$53.11K |
| BVCLN 2024-EDU1 C | 898,442 | 890,366 | -8,076 | 0.20% | -$3.44K |
| Unlock HEA Trust Series 24-1 Class A | 897,171 | 883,676 | -13,495 | 0.20% | -$15.69K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2019-3 VCC 2019-3 M5 | 1,045,871 | 997,783 | -48,088 | 0.19% | -$57.49K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 936,195 | 867,251 | -68,944 | 0.19% | -$75.09K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 903,030 | 891,723 | -11,306 | 0.19% | -$33.14K |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 944,768 | 861,126 | -83,643 | 0.19% | -$87.33K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 862,813 | 858,467 | -4,347 | 0.19% | -$7.58K |
| CLI FUNDING VIII LLC CLIF 2025-R A | 891,983 | 859,297 | -32,685 | 0.19% | -$35.60K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class C | 934,852 | 831,305 | -103,548 | 0.19% | -$111.01K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 841,516 | 837,277 | -4,239 | 0.19% | -$9.43K |
| USCLN 2025-SUP2 E | 918,759 | 822,556 | -96,203 | 0.18% | -$92.79K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 873,632 | 799,880 | -73,752 | 0.18% | -$82.04K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 820,875 | 816,597 | -4,278 | 0.18% | -$4.92K |
| CHUNGHWA TELECOM | 204,369 | 193,869 | -10,500 | 0.18% | -$41.26K |
| IRB Holding Corp, Term Loan B | 795,990 | 785,522 | -10,468 | 0.17% | -$14.37K |
| Bank Rakyat Indonesia Persero Tbk PT | 4,111,762 | 3,900,562 | -211,200 | 0.17% | -$121.09K |
| Foundation Finance Trust, Series 2024-1A, Class D | 785,524 | 742,764 | -42,760 | 0.17% | -$48.26K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 D | 827,034 | 746,398 | -80,636 | 0.17% | -$89.31K |
| USQ RAIL I LLC STEAM 2021-1A A | 796,600 | 790,333 | -6,267 | 0.17% | -$8.37K |
| CoreWeave, Inc. | 991,000 | 786,000 | -205,000 | 0.17% | -$160.38K |
| TRINITY RAIL LEASING 2019 LLC | 726,786 | 717,274 | -9,512 | 0.16% | -$7.66K |
| FINECOBANK SPA | 33,916 | 32,216 | -1,700 | 0.16% | -$163.68K |
| GENERAL MILLS INC | 20,018 | 19,018 | -1,000 | 0.16% | -$222.99K |
| Starwood Mortgage Residential Trust, Series 2022-3, Class A1 | 728,146 | 709,122 | -19,024 | 0.16% | -$19.13K |
| HOST HOTELS & RE | 38,699 | 36,699 | -2,000 | 0.16% | $17.02K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 781,863 | 769,733 | -12,130 | 0.16% | -$10.36K |
| VCC Trust, Series 2025-MC1, Class A1 | 776,298 | 700,420 | -75,878 | 0.16% | -$74.92K |
| ENGINEERED MACHY 11/26/32 | 696,320 | 690,874 | -5,447 | 0.15% | -$7.38K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 BRAVO 2022-NQM2 A1 | 727,884 | 694,527 | -33,357 | 0.15% | -$37.33K |
| HCL TECHS. LTD | 50,333 | 47,733 | -2,600 | 0.15% | -$222.68K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 VCC 2024-3 M1 | 798,858 | 677,088 | -121,771 | 0.15% | -$130.15K |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 IMPRL 2022-NQM4 A2 | 695,289 | 683,775 | -11,514 | 0.15% | -$11.24K |
| MINERVA MERGER SUB INC | 810,000 | 725,000 | -85,000 | 0.15% | -$127.06K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 679,415 | 676,224 | -3,190 | 0.15% | -$4.60K |
| OBX 2024-NQM17 TRUST OBX 2024-NQM17 A2 | 752,028 | 667,328 | -84,700 | 0.15% | -$88.85K |
| BEST BUY CO INC COMMON STOCK | 11,005 | 10,405 | -600 | 0.15% | -$68.56K |
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 E | 774,002 | 649,721 | -124,282 | 0.15% | -$135.70K |
| GREAT-WEST LIFEC | 14,862 | 14,062 | -800 | 0.15% | -$77.44K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | 759,009 | 652,652 | -106,357 | 0.15% | -$107.50K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 M | 702,030 | 673,381 | -28,648 | 0.15% | -$26.16K |
| CLOROX CO | 6,476 | 6,176 | -300 | 0.14% | -$12.96K |
| COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A C | 764,697 | 640,965 | -123,733 | 0.14% | -$126.82K |
| POSTE ITALIANE | 28,394 | 26,894 | -1,500 | 0.14% | -$81.29K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 638,315 | 607,054 | -31,261 | 0.14% | -$38.63K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 621,871 | 618,754 | -3,117 | 0.14% | -$9.69K |
| OBX 2024-NQM16 TRUST OBX 2024-NQM16 A3 | 690,547 | 605,440 | -85,107 | 0.14% | -$89.16K |
| WH GROUP LTD | 482,156 | 457,356 | -24,800 | 0.13% | $64.17K |
| PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 A3 | 636,816 | 593,392 | -43,425 | 0.13% | -$47.76K |
| GAMING AND LEISURE PROPRTI INC | 14,040 | 13,340 | -700 | 0.13% | -$35.55K |
| VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A2 | 642,282 | 582,219 | -60,063 | 0.13% | -$62.31K |
| T/L CROWN FINANCE US INC 0.00000000 | 595,508 | 594,015 | -1,492 | 0.13% | $960 |
| VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A3 | 642,282 | 582,219 | -60,063 | 0.13% | -$61.95K |
| GCAT 2024-INV2 TRUST GCAT 2024-INV2 A14 | 634,593 | 581,579 | -53,015 | 0.13% | -$57.91K |
| COMMONBOND STUDENT LOAN TRUST 2020-1 CBSLT 2020-1 B | 703,457 | 647,342 | -56,114 | 0.13% | -$54.66K |
| ASR NEDERLAND NV | 8,665 | 8,265 | -400 | 0.13% | -$48.90K |
| PEX HOLDINGS LLC | 572,125 | 569,250 | -2,875 | 0.12% | -$10.22K |
| SBCLN 2023-B E | 638,599 | 548,401 | -90,198 | 0.12% | -$93.09K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 615,862 | 554,783 | -61,079 | 0.12% | -$63.84K |
| OBX 2024-NQM8 TRUST OBX 2024-NQM8 A3 | 617,504 | 553,488 | -64,017 | 0.12% | -$65.89K |
| OBX 2024-NQM8 TRUST OBX 2024-NQM8 A2 | 617,504 | 553,488 | -64,017 | 0.12% | -$65.91K |
| COLT 2024-INV3 MORTGAGE LOAN TRUST COLT 2024-INV3 A3 | 585,785 | 550,277 | -35,507 | 0.12% | -$37.36K |
| ADMIRAL GROUP PLC | 13,898 | 13,198 | -700 | 0.12% | -$43.27K |
| TENARIS SA | 19,865 | 18,865 | -1,000 | 0.12% | $166.66K |
| USCLN 2025-SUP1 D | 645,913 | 536,830 | -109,083 | 0.12% | -$106.29K |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 600,000 | 524,947 | -75,053 | 0.12% | -$75.80K |
| OCBC BANK | 167,433 | 30,710 | -136,723 | 0.12% | -$2.05M |
| ITC LTD (DEMAT) | 179,274 | 170,074 | -9,200 | 0.12% | -$284.90K |
| HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D | 551,613 | 506,854 | -44,758 | 0.11% | -$49.76K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class C | 551,613 | 506,854 | -44,758 | 0.11% | -$47.95K |
| JP MORGAN MORTGAGE TRUST SERIES 2024-5 JPMMT 2024-5 A9A | 595,662 | 502,175 | -93,487 | 0.11% | -$98.35K |
| Clarivate Science Holdings Corp. | 616,000 | 581,000 | -35,000 | 0.11% | -$78.31K |
| OCCIDENTAL PETE | 650,000 | 463,000 | -187,000 | 0.11% | -$201.89K |
| TENET EQUITY FUNDING LLC TENET 2024-1A A1 | 498,584 | 498,281 | -303 | 0.11% | -$7.07K |
| UNIPOL GRUPPO SP | 22,332 | 21,232 | -1,100 | 0.11% | -$43.77K |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK | 4,029 | 3,829 | -200 | 0.11% | -$61.68K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class B | 492,911 | 477,181 | -15,730 | 0.11% | -$19.16K |
| Opella TL B 04/28/2032 4/28/2032 | 475,000 | 472,625 | -2,375 | 0.10% | -$5.39K |
| TELKOM INDONESIA | 2,702,081 | 2,563,281 | -138,800 | 0.10% | -$101.92K |
| EASTGROUP PROP | 2,583 | 2,483 | -100 | 0.10% | -$557 |
| McAfee Corp | 1,087,000 | 542,000 | -545,000 | 0.10% | -$500.15K |
| HINNT LLC, Series 2025-A, Class D | 505,646 | 436,435 | -69,211 | 0.10% | -$69.04K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 675,000 | 590,000 | -85,000 | 0.10% | -$48.09K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | 474,380 | 414,068 | -60,312 | 0.09% | -$62.22K |
| HINNT LLC, Series 2024-A, Class D | 462,432 | 420,690 | -41,742 | 0.09% | -$42.29K |
| GAZTRANSPORT | 1,884 | 1,784 | -100 | 0.09% | $72.79K |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP 2024-1A B | 420,573 | 397,175 | -23,399 | 0.09% | -$23.32K |
| GAMES WORKSHOP GROUP CO PLC | 1,821 | 1,721 | -100 | 0.09% | -$56.94K |
| OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 | 400,000 | 394,304 | -5,696 | 0.09% | -$11.17K |
| Homes Trust, Series 2025-AFC1, Class A1 | 410,490 | 386,873 | -23,617 | 0.09% | -$26.30K |
| SRFC 2024-2A C | 435,940 | 381,976 | -53,964 | 0.09% | -$57.71K |
| FIGRE Trust, Series 2025-HE1, Class A | 402,499 | 380,888 | -21,611 | 0.09% | -$25.71K |
| MFT 2024-1A B | 660,377 | 381,946 | -278,431 | 0.09% | -$280.81K |
| CTBC FINANCIAL | 247,243 | 234,543 | -12,700 | 0.08% | -$13.88K |
| CARETRUST REIT INC | 10,219 | 9,719 | -500 | 0.08% | -$13.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 363,779 | 352,354 | -11,425 | 0.08% | -$13.80K |
| HBR FGHT TOOLS U 06/05/31 | 347,862 | 346,981 | -881 | 0.08% | -$1.15K |
| Plano HoldCo Inc Term Loan B | 597,000 | 419,966 | -177,034 | 0.07% | -$241.62K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 356,025 | 334,686 | -21,339 | 0.07% | -$25.29K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 328,187 | 326,533 | -1,653 | 0.07% | -$2.88K |
| VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A3 144A | 361,055 | 314,402 | -46,653 | 0.07% | -$47.52K |
| MCDONALDS CORP | 1,109 | 1,009 | -100 | 0.07% | -$25.36K |
| ONO PHARMA | 20,404 | 19,404 | -1,000 | 0.07% | $28.18K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 395,000 | 305,000 | -90,000 | 0.07% | -$90.13K |
| ONEMAIN HOLDINGS INC | 5,990 | 5,690 | -300 | 0.07% | -$100.27K |
| TAIWAN MOBILE | 93,413 | 88,613 | -4,800 | 0.07% | -$19.32K |
| FRANKLIN RESOURCES INC | 13,287 | 12,587 | -700 | 0.07% | -$20.12K |
| SITC | 71,531 | 67,831 | -3,700 | 0.07% | $41.10K |
| HKT TRUST SHARE STAPLED UNITS | 197,586 | 187,486 | -10,100 | 0.07% | $474 |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 311,209 | 273,121 | -38,088 | 0.06% | -$38.82K |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 296,821 | 277,471 | -19,351 | 0.06% | -$20.72K |
| INTL GAMES | 11,760 | 11,160 | -600 | 0.06% | -$3.24K |
| LONDONMETRIC PRO | 111,731 | 106,031 | -5,700 | 0.06% | -$29.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-151 NI | 1,509,352 | 1,466,005 | -43,346 | 0.06% | -$24.57K |
| ESSENTIAL PROPERTIES REALTY REIT | 8,712 | 8,312 | -400 | 0.06% | -$6.05K |
| Ecuador Government International Bonds | 329,216 | 296,294 | -32,922 | 0.05% | -$32.51K |
| NISSAN CHEMICAL | 6,572 | 6,272 | -300 | 0.05% | $17.62K |
| BANK OZK | 5,526 | 5,226 | -300 | 0.05% | -$14.49K |
| FAR EASTONE TELE | 81,995 | 77,795 | -4,200 | 0.05% | -$5.55K |
| USS Company, Ltd. | 22,224 | 21,124 | -1,100 | 0.05% | -$21.36K |
| Bleriot US Bidco Inc., Term Loan B | 222,193 | 221,071 | -1,122 | 0.05% | -$1.98K |
| MSC INDUSTRIAL DIRECT CO CL A | 2,443 | 2,343 | -100 | 0.05% | $10.73K |
| SFRFP 6.875 07/15/32 144A | 222,558 | 220,274 | -2,284 | 0.05% | -$4.70K |
| FREENET AG COMMON STOCK | 7,110 | 6,710 | -400 | 0.05% | -$38.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-7 DS | 1,850,661 | 1,804,106 | -46,555 | 0.04% | -$22.00K |
| ConnectWise Term Loan B 350 2028-09-07 | 1,243,540 | 215,310 | -1,028,230 | 0.04% | -$1.02M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 5,348 | 5,048 | -300 | 0.04% | $11.71K |
| SRFC 2024-2A D | 217,970 | 190,988 | -26,982 | 0.04% | -$27.48K |
| CATCHER TECH | 33,404 | 31,704 | -1,700 | 0.04% | -$32.99K |
| THOR 2024-A LLC THOR 2024 A C 144A | 217,665 | 185,880 | -31,785 | 0.04% | -$31.94K |
| THOR 2024-A LLC THOR 2024-A B | 217,665 | 185,880 | -31,785 | 0.04% | -$32.35K |
| HONG LEONG BANK | 35,477 | 33,677 | -1,800 | 0.04% | -$10.47K |
| COMSYS HOLDINGS | 6,029 | 5,729 | -300 | 0.04% | $7.30K |
| PETRONAS GAS BHD | 43,248 | 41,048 | -2,200 | 0.04% | -$10.90K |
| VENTURE CORP LTD | 15,875 | 15,075 | -800 | 0.04% | -$5.79K |
| CAL-MAINE FOODS INC | 2,383 | 2,283 | -100 | 0.04% | -$8.92K |
| H&R BLOCK INC COMMON STOCK | 5,723 | 5,423 | -300 | 0.04% | -$77.28K |
| GENTING SINGAPOR | 336,507 | 319,207 | -17,300 | 0.04% | -$21.61K |
| RUBIS SCA | 4,132 | 3,932 | -200 | 0.04% | $3.78K |
| VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A3 | 174,456 | 156,194 | -18,262 | 0.03% | -$18.92K |
| KAMIGUMI CO LTD | 4,560 | 4,360 | -200 | 0.03% | $3.00K |
| WESTERN UNION CO | 18,136 | 17,136 | -1,000 | 0.03% | -$19.25K |
| OSB GROUP PLC | 22,742 | 21,542 | -1,200 | 0.03% | -$45.03K |
| LA FRANCAISE DES | 5,369 | 5,069 | -300 | 0.03% | $181 |
| VRTU 7.125 12/15/28 144A | 308,000 | 193,000 | -115,000 | 0.03% | -$154.87K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-111 IM | 929,021 | 901,971 | -27,049 | 0.03% | -$7.62K |
| ROBERT HALF INTL | 5,971 | 5,671 | -300 | 0.03% | -$18.13K |
| ZOZO INC | 21,653 | 20,553 | -1,100 | 0.03% | -$34.87K |
| PRKCM 2023-AFC1 TRUST PRKCM 2023-AFC1 A3 | 165,314 | 141,680 | -23,635 | 0.03% | -$23.82K |
| CZR 6 10/15/32 144A | 245,000 | 145,000 | -100,000 | 0.03% | -$104.85K |
| LOGISTA | 3,662 | 3,462 | -200 | 0.03% | -$259 |
| VIRTUSA CORPORATION 2/15/2029 | 892,133 | 139,896 | -752,237 | 0.03% | -$768.09K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 3,559 | 3,359 | -200 | 0.03% | -$22.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 DI | 557,357 | 539,229 | -18,128 | 0.03% | -$4.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-124 SN | 1,034,954 | 1,012,063 | -22,891 | 0.03% | -$6.49K |
| CHICONY ELEC | 31,717 | 30,117 | -1,600 | 0.03% | -$3.31K |
| AJ BELL PLC | 18,618 | 17,618 | -1,000 | 0.02% | -$1.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-67 PS | 959,987 | 944,189 | -15,798 | 0.02% | -$5.08K |
| ZSCALER INC | -5,485,000 | -6,027,163 | -542,163 | 0.02% | -$16.77K |
| BOSIDENG INTL | 183,920 | 174,520 | -9,400 | 0.02% | -$15.68K |
| LANCASHIRE HOLDI | 12,145 | 11,545 | -600 | 0.02% | -$15.17K |
| FREDDIE MAC REMICS FHR 5012 DI | 424,700 | 415,018 | -9,682 | 0.02% | -$2.76K |
| DOOSAN BOBCAT NORTH AMERICA, INC. 4/20/2029 | 84,910 | 84,481 | -430 | 0.02% | -$827 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-9 XD | 757,268 | 735,467 | -21,802 | 0.02% | -$6.69K |
| PETRONAS DAGANGA | 15,538 | 14,738 | -800 | 0.02% | $3.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-109 IH | 521,302 | 504,025 | -17,278 | 0.02% | -$4.55K |
| PHINIA Inc. | 170,000 | 78,000 | -92,000 | 0.02% | -$96.75K |
| PROSPERITY BNCSH | 1,258 | 1,158 | -100 | 0.02% | -$9.15K |
| FANNIE MAE REMICS FNR 2017-104 SB | 688,683 | 678,470 | -10,214 | 0.02% | -$3.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-112 SJ | 832,775 | 811,672 | -21,103 | 0.02% | -$3.97K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 489,000 | 79,000 | -410,000 | 0.02% | -$401.36K |
| FANNIE MAE REMICS FNR 2015-30 SJ | 985,279 | 958,945 | -26,333 | 0.02% | -$5.83K |
| PVONE 2023-1 LLC PVONE 2023-1A A | 96,208 | 69,839 | -26,369 | 0.02% | -$26.39K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 87,500 | 70,000 | -17,500 | 0.02% | -$19.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-110 SE | 589,982 | 575,578 | -14,405 | 0.01% | -$3.08K |
| FREDDIE MAC POOL FR QF4924 | 53,480 | 48,963 | -4,517 | 0.01% | -$5.70K |
| Transocean Inc. | 48,750 | 45,500 | -3,250 | 0.01% | -$3.61K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-110 SD | 451,952 | 431,820 | -20,132 | 0.01% | -$5.71K |
| STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 | 60,000 | 40,000 | -20,000 | 0.01% | -$19.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-122 SE | 322,876 | 312,513 | -10,363 | 0.01% | -$2.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-122 HS | 225,848 | 218,866 | -6,982 | 0.01% | -$1.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-27 IA | 190,435 | 183,482 | -6,953 | 0.01% | -$1.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-1 SN | 169,302 | 166,272 | -3,029 | 0.00% | -$878 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-6 SA | 135,219 | 132,415 | -2,804 | 0.00% | -$740 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-78 SE | 106,271 | 104,937 | -1,334 | 0.00% | -$455 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-124 CS | 82,243 | 80,152 | -2,092 | 0.00% | -$571 |
| REPUBLIC OF ARGENTINA 0.500000% 07/09/2029 | 4,497 | 3,935 | -562 | 0.00% | -$578 |
| STATE STREET CORP | 5,693 | 20 | -5,673 | 0.00% | -$731.92K |
| TRICGR L 06/29/26 2 | 162,141 | 4,490 | -157,651 | 0.00% | -$1.86K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 945,238 | 0 | -945,238 | 0.00% | -$912.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 149,326 | 149,326 | 0 | 1.33% | -$168.74K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 146,255 | 146,255 | 0 | 0.66% | -$86.29K |
| ORACLE CORP | 2,035,000 | 2,035,000 | 0 | 0.46% | -$33.16K |
| BANK OF AMER CRP | 1,975,000 | 1,975,000 | 0 | 0.43% | -$9.97K |
| CQS US CLO 2021-1 LTD CQS 2021-1A D1R | 1,850,000 | 1,850,000 | 0 | 0.40% | -$22.06K |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | 1,825,000 | 1,825,000 | 0 | 0.40% | -$3.15K |
| MV24 CAPITAL BV REGD REG S 6.74800000 | 1,589,329 | 1,589,329 | 0 | 0.35% | $8.63K |
| CITIGROUP INC | 1,360,000 | 1,360,000 | 0 | 0.30% | -$10.87K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 1,300,798 | 1,300,798 | 0 | 0.30% | -$26.02K |
| ARDONAGH GRP. FIN. 8.875% | 1,371,000 | 1,371,000 | 0 | 0.30% | -$81.63K |
| CARS-DB7 LP CAUTO 2023 1A B 144A | 1,300,000 | 1,300,000 | 0 | 0.29% | -$4.95K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 | 1,210,000 | 1,210,000 | 0 | 0.29% | -$82.49K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 3,790,000 | 3,790,000 | 0 | 0.29% | $415.76K |
| OWLEF 2024-1A C 144A 6.38% 01-15-31 | 1,250,000 | 1,250,000 | 0 | 0.28% | -$7.51K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1,260,000 | 1,260,000 | 0 | 0.28% | -$17.93K |
| LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A D | 1,200,000 | 1,200,000 | 0 | 0.27% | -$5.07K |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 1,232,000 | 1,232,000 | 0 | 0.27% | $4.17K |
| KRAFT HEINZ FOOD | 1,561,000 | 1,561,000 | 0 | 0.27% | -$69.12K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,250,000 | 1,250,000 | 0 | 0.26% | -$60.59K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 1,190,000 | 1,190,000 | 0 | 0.26% | $3.19K |
| MCCLATCHY MEDIA CO LLC 144A 8.000000% 03/01/2028 | 1,154,000 | 1,154,000 | 0 | 0.26% | $1.39K |
| MIDCAP FINL. ISSUER 6.50% | 1,195,000 | 1,195,000 | 0 | 0.26% | -$33.30K |
| SOLEIN 7.25 02/15/33 144* | 1,215,000 | 1,215,000 | 0 | 0.26% | -$61.77K |
| JPMorgan Chase & Co., Series OO | 1,120,000 | 1,120,000 | 0 | 0.26% | -$14.53K |
| WELLS FARGO CO | 1,155,000 | 1,155,000 | 0 | 0.26% | -$23.87K |
| ALLY V4.7 PERP C | 1,235,000 | 1,235,000 | 0 | 0.25% | -$27.80K |
| T-MOBILE USA INC | 1,416,000 | 1,416,000 | 0 | 0.25% | -$23.00K |
| AT&T INC | 1,338,000 | 1,338,000 | 0 | 0.25% | -$9.68K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,076,000 | 1,076,000 | 0 | 0.25% | -$41.35K |
| META PLATFORMS | 1,175,000 | 1,175,000 | 0 | 0.24% | -$26.30K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,050,000 | 1,050,000 | 0 | 0.24% | -$11.33K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 1,013,000 | 1,013,000 | 0 | 0.24% | $1.48K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,025,000 | 1,025,000 | 0 | 0.23% | -$36.72K |
| AHEDBB 6.625 05/01/28 144A | 1,070,000 | 1,070,000 | 0 | 0.23% | -$30.32K |
| CRGYFN 7 3/8 01/15/33 | 1,045,000 | 1,045,000 | 0 | 0.23% | $53.08K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,100,000 | 1,100,000 | 0 | 0.23% | $1.04K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 1,000,000 | 1,000,000 | 0 | 0.23% | -$16.17K |
| FCCU AUTO RECEIVABLES TRUST 2024-1 FCCU 2024-1A D | 1,000,000 | 1,000,000 | 0 | 0.23% | -$5.76K |
| FCCU AUTO RECEIVABLES TRUST 2024-1 FCCU 2024-1A C | 1,000,000 | 1,000,000 | 0 | 0.23% | -$5.39K |
| Truist Financial Corp., Series N | 1,025,000 | 1,025,000 | 0 | 0.23% | -$4.61K |
| CMXS 2024-A D 6.27% 12-16-30 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$9.01K |
| COLLEGE AVE STUDENT LOANS 2024-B LLC SER 2024-B CL B REGD 144A P/P 6.08000000 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$10.49K |
| Octane Receivables Trust, Series 2024-2A, Class C | 1,000,000 | 1,000,000 | 0 | 0.23% | -$5.84K |
| Greensky Home Improvement Series 2025-2A, Class E | 1,000,000 | 1,000,000 | 0 | 0.23% | -$98 |
| MFIT 2024-AA D | 1,000,000 | 1,000,000 | 0 | 0.23% | -$8.03K |
| VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$4.22K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D | 1,000,000 | 1,000,000 | 0 | 0.23% | -$7.05K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class C | 1,000,000 | 1,000,000 | 0 | 0.23% | -$7.49K |
| NAVIENT REFINANCE LOAN TRUST 2025-A NAVRL 2025-A C | 1,000,000 | 1,000,000 | 0 | 0.22% | -$9.59K |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A NAVSL 2024-A B | 1,000,000 | 1,000,000 | 0 | 0.22% | -$9.78K |
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A D | 1,000,000 | 1,000,000 | 0 | 0.22% | -$3.35K |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 | 988,017 | 988,017 | 0 | 0.22% | -$8.40K |
| PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 B1 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$7.54K |
| TOWD POINT MORTGAGE TRUST 2024-CES3 TPMT 2024-CES3 A2 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$5.62K |
| PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 M1 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$6.59K |
| GCI LLC REGD 144A P/P 4.75000000 | 1,040,000 | 1,040,000 | 0 | 0.22% | -$7.80K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 1,000,000 | 1,000,000 | 0 | 0.22% | $4.42K |
| BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 BX 2024-BIO2 C | 1,000,000 | 1,000,000 | 0 | 0.22% | -$13.43K |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$2.88K |
| ELM Trust, Series 2024-ELM, Class C15 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$3.35K |
| ELM Trust, Series 2024-ELM, Class D15 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$1.73K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1,065,000 | 1,065,000 | 0 | 0.22% | -$51.97K |
| VERUS SECURITIZATION TRUST 2024-INV2 VERUS 2024-INV2 M1 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$6.54K |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 1,000,000 | 1,000,000 | 0 | 0.22% | -$6.49K |
| BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 BX 2024-BIO2 B | 1,000,000 | 1,000,000 | 0 | 0.22% | -$14.25K |
| SMB Private Education Loan Trust (Private Loans) 5.73 03/16/2054 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$12.28K |
| BROADCOM INC | 1,080,000 | 1,080,000 | 0 | 0.22% | -$12.14K |
| NELNET STUDENT LOAN TRUST 2025-C NSLT 2025-CA C | 1,000,000 | 1,000,000 | 0 | 0.22% | -$20.22K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 960,000 | 960,000 | 0 | 0.22% | $1.30K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A | 1,000,000 | 1,000,000 | 0 | 0.22% | -$24.64K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,070,000 | 1,070,000 | 0 | 0.21% | -$10.46K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 930,000 | 930,000 | 0 | 0.21% | -$29.96K |
| VISANT 8.375 12/01/31 144A | 910,000 | 910,000 | 0 | 0.21% | -$29.10K |
| NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | 760,000 | 760,000 | 0 | 0.21% | -$36.67K |
| MARS INC | 925,000 | 925,000 | 0 | 0.21% | -$16.94K |
| FOCUS FINL. PARTNER 6.75% | 917,000 | 917,000 | 0 | 0.20% | -$32.07K |
| FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 900,000 | 900,000 | 0 | 0.20% | -$905 |
| ARGENTINA | 1,245,672 | 1,245,672 | 0 | 0.20% | -$29.90K |
| Sinclair Television Group, Inc. | 875,000 | 875,000 | 0 | 0.20% | -$24.38K |
| CVS HEALTH CORP | 890,000 | 890,000 | 0 | 0.20% | -$6.10K |
| Opal Bidco SAS | 885,000 | 885,000 | 0 | 0.20% | -$20.58K |
| NOBLE FIN. II LLC 8.00% | 845,000 | 845,000 | 0 | 0.19% | -$7.88K |
| RWNYNY 7.25 10/01/29 144A | 860,000 | 860,000 | 0 | 0.19% | -$18.52K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 2,570,000 | 2,570,000 | 0 | 0.19% | $257.77K |
| C V6.625 PERP | 845,000 | 845,000 | 0 | 0.19% | -$13.12K |
| EXPAND ENRGY | 865,000 | 865,000 | 0 | 0.19% | -$10.50K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 810,000 | 810,000 | 0 | 0.18% | -$10.80K |
| API GRP. DE INC 4.125% | 851,000 | 851,000 | 0 | 0.18% | -$17.00K |
| OneMain Finance Corp. | 820,000 | 820,000 | 0 | 0.18% | -$44.33K |
| IRV Trust, Series 2025-200P, Class A | 800,000 | 800,000 | 0 | 0.18% | -$14.55K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 800,000 | 800,000 | 0 | 0.18% | -$2.49K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 800,000 | 800,000 | 0 | 0.18% | -$50.66K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 800,000 | 800,000 | 0 | 0.17% | -$19.66K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 743,000 | 743,000 | 0 | 0.17% | -$4.97K |
| LCM Investments Holdings II, LLC | 795,000 | 795,000 | 0 | 0.17% | -$9.62K |
| SUN V7.875 PERP 144A | 755,000 | 755,000 | 0 | 0.17% | -$4.72K |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | 735,000 | 735,000 | 0 | 0.17% | -$13.33K |
| BROPAR 5.875 04/15/29 144A | 790,000 | 790,000 | 0 | 0.17% | -$18.86K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 775,000 | 775,000 | 0 | 0.17% | -$10.96K |
| COLT 2025-1 MORTGAGE LOAN TRUST COLT 2025-1 M1 | 750,000 | 750,000 | 0 | 0.17% | -$4.51K |
| The New Home Company Inc. | 770,000 | 770,000 | 0 | 0.17% | -$40.06K |
| COLT Mortgage Loan Trust 2024-INV3 | 750,000 | 750,000 | 0 | 0.17% | -$4.97K |
| TSET 2024-1A C | 750,000 | 750,000 | 0 | 0.17% | -$6.22K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 740,000 | 740,000 | 0 | 0.16% | -$9.84K |
| Select Medical Corp. | 775,000 | 775,000 | 0 | 0.16% | -$19.11K |
| SNAP INC REGD 144A P/P 6.87500000 | 780,000 | 780,000 | 0 | 0.16% | -$69.46K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 755,000 | 755,000 | 0 | 0.16% | -$9.29K |
| DEEP BLUE 9/25 TL 9/17/2032 | 725,000 | 725,000 | 0 | 0.16% | $152 |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 740,000 | 740,000 | 0 | 0.16% | -$22.19K |
| ANGLOGOLD HOLDS | 730,000 | 730,000 | 0 | 0.16% | $6.68K |
| OCCIDENTAL PETE | 600,000 | 600,000 | 0 | 0.16% | -$1.98K |
| PENFED AUTO RECEIVABLES OWNER TRUST PNFED 2024-A D | 685,000 | 685,000 | 0 | 0.15% | -$3.94K |
| Fannie Mae Connecticut Avenue Securities | 680,000 | 680,000 | 0 | 0.15% | -$2.80K |
| SEMPRA ENERGY | 699,000 | 699,000 | 0 | 0.15% | -$2.45K |
| MARS INC | 675,000 | 675,000 | 0 | 0.15% | -$12.74K |
| ROCK Trust, Series 2024-CNTR, Class D | 650,000 | 650,000 | 0 | 0.15% | -$5.60K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 685,000 | 685,000 | 0 | 0.15% | -$17.03K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART 2025-2 E | 690,000 | 690,000 | 0 | 0.15% | $113 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 689,000 | 689,000 | 0 | 0.15% | -$9.70K |
| AMGEN INC | 652,000 | 652,000 | 0 | 0.15% | -$5.82K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 675,000 | 675,000 | 0 | 0.15% | -$13.76K |
| Tidewater Inc. | 625,000 | 625,000 | 0 | 0.15% | -$4.75K |
| NIGERIA REPUBLIC 7.696% 02/23/2038 144A | 690,000 | 690,000 | 0 | 0.15% | -$23.45K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 666,000 | 666,000 | 0 | 0.15% | $2.26K |
| FREMOR 6 5/8 01/15/27 | 665,000 | 665,000 | 0 | 0.15% | -$3.38K |
| DVA 3.75 02/15/31 144A | 714,000 | 714,000 | 0 | 0.15% | -$4.95K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 730,000 | 730,000 | 0 | 0.15% | -$1.76K |
| Kingdom of Bahrain | 740,000 | 740,000 | 0 | 0.15% | -$56.80K |
| AQUARI 7.875 11/01/29 144A | 720,000 | 720,000 | 0 | 0.14% | -$76.11K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.14% | -$17.10K |
| Prairie Acquiror L.P. | 625,000 | 625,000 | 0 | 0.14% | -$4.02K |
| Republica de Angola | 740,000 | 740,000 | 0 | 0.14% | $9.49K |
| XHR LP | 653,000 | 653,000 | 0 | 0.14% | -$11.23K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 665,000 | 665,000 | 0 | 0.14% | -$14.49K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 625,000 | 625,000 | 0 | 0.14% | -$7.61K |
| USRE 2021-1 A1 | 750,000 | 750,000 | 0 | 0.14% | $3.44K |
| COLUMBIA PIPE OC | 595,000 | 595,000 | 0 | 0.14% | -$9.99K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 | 730,000 | 730,000 | 0 | 0.14% | -$15.95K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-3 M | 640,000 | 640,000 | 0 | 0.14% | $2.52K |
| ISPIM 7.8 11/28/53 144A | 530,000 | 530,000 | 0 | 0.14% | -$28.30K |
| Level 3 Financing, Inc. | 595,000 | 595,000 | 0 | 0.14% | -$4.16K |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 600,000 | 600,000 | 0 | 0.14% | -$21.73K |
| AXTA 3 3/8 02/15/29 | 642,000 | 642,000 | 0 | 0.13% | -$9.69K |
| AFFIRM MASTER TRUST AFRMT 2025-2A B | 600,000 | 600,000 | 0 | 0.13% | -$2.58K |
| CHARTER COMM OPT | 610,000 | 610,000 | 0 | 0.13% | -$2.03K |
| KODIAK GAS SERVS. L 7.25% | 578,000 | 578,000 | 0 | 0.13% | -$2.48K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 580,000 | 580,000 | 0 | 0.13% | -$21.99K |
| Cougar JV Subsidiary, LLC | 578,000 | 578,000 | 0 | 0.13% | -$20.24K |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 600,000 | 600,000 | 0 | 0.13% | -$7.30K |
| UBSCM 2017-C2 AS | 603,085 | 603,085 | 0 | 0.13% | $129 |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875 | 590,000 | 590,000 | 0 | 0.13% | -$6.90K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 560,000 | 560,000 | 0 | 0.13% | -$13.62K |
| TURKIYE REP OF | 560,000 | 560,000 | 0 | 0.13% | -$24.38K |
| Jane Street Group / JSG Finance Inc. | 580,000 | 580,000 | 0 | 0.13% | -$16.63K |
| SPRINT CAP CORP | 480,000 | 480,000 | 0 | 0.13% | -$9.74K |
| BANORT V7.5 PERP 144A | 570,000 | 570,000 | 0 | 0.13% | -$19.26K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 555,000 | 555,000 | 0 | 0.13% | -$8.51K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 580,000 | 580,000 | 0 | 0.13% | -$10.90K |
| Medline Borrower, L.P. | 570,000 | 570,000 | 0 | 0.13% | -$8.10K |
| REGAL REXNORD | 535,000 | 535,000 | 0 | 0.12% | -$6.47K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 560,000 | 560,000 | 0 | 0.12% | -$2.89K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 562,000 | 562,000 | 0 | 0.12% | -$16.79K |
| United Parks And Resorts Inc. | 582,000 | 582,000 | 0 | 0.12% | -$10.19K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 550,000 | 550,000 | 0 | 0.12% | $891 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 565,000 | 565,000 | 0 | 0.12% | -$28.18K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 540,000 | 540,000 | 0 | 0.12% | -$15.66K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 525,000 | 525,000 | 0 | 0.12% | -$19.47K |
| CITIGROUP INC | 535,000 | 535,000 | 0 | 0.12% | -$8.83K |
| JPMORGAN CHASE | 530,000 | 530,000 | 0 | 0.12% | -$9.55K |
| CXW 4.75 10/15/27 | 535,000 | 535,000 | 0 | 0.12% | -$1.73K |
| CSGP 2.8 07/15/30 144A | 585,000 | 585,000 | 0 | 0.12% | -$7.19K |
| BANK OF AMER CRP | 525,000 | 525,000 | 0 | 0.12% | -$7.22K |
| Wells Fargo & Co. | 500,000 | 500,000 | 0 | 0.12% | -$8.06K |
| Level 3 Financing, Inc. | 515,000 | 515,000 | 0 | 0.12% | -$2.55K |
| Olympus Water US Holding Corporation | 550,000 | 550,000 | 0 | 0.12% | -$24.10K |
| DOMINICAN REPUBLIC REGD REG S 4.50000000 | 550,000 | 550,000 | 0 | 0.12% | -$14.41K |
| MORGAN STANLEY | 525,000 | 525,000 | 0 | 0.12% | -$10.91K |
| BENIN GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/19/2032 | 478,000 | 478,000 | 0 | 0.11% | -$19.42K |
| UNITED GROUP BV 144A 4.625000% 08/15/2028 | 450,000 | 450,000 | 0 | 0.11% | -$14.12K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 500,000 | 500,000 | 0 | 0.11% | -$6.53K |
| KNTK 5.875 06/15/30 144A | 510,000 | 510,000 | 0 | 0.11% | -$2.69K |
| DISH Network Corp | 495,000 | 495,000 | 0 | 0.11% | -$5.21K |
| SMG 4 04/01/31 | 551,000 | 551,000 | 0 | 0.11% | -$9.38K |
| MORGAN STANLEY | 585,000 | 585,000 | 0 | 0.11% | -$7.20K |
| STWD 6.5 07/01/30 144A | 495,000 | 495,000 | 0 | 0.11% | -$10.81K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 500,000 | 500,000 | 0 | 0.11% | -$6.23K |
| Reach Financial LLC Series 2025-1A, Class B | 500,000 | 500,000 | 0 | 0.11% | -$3.58K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 553,000 | 553,000 | 0 | 0.11% | -$48.51K |
| AFFRM 2024-X2 D | 500,000 | 500,000 | 0 | 0.11% | -$3.03K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 500,000 | 500,000 | 0 | 0.11% | -$1.37K |
| SUA 2025-1 LLC SUA 2025-1 A | 500,000 | 500,000 | 0 | 0.11% | -$4.67K |
| STRIKE ACCEPTANCE AUTO FUNDING TRUST 2025-1 STRKE 2025-1A C | 500,000 | 500,000 | 0 | 0.11% | -$640 |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class B | 500,000 | 500,000 | 0 | 0.11% | -$3.34K |
| Caesars Entertainment Inc | 517,000 | 517,000 | 0 | 0.11% | $1.37K |
| NSANY 6 1/8 09/30/30 | 515,000 | 515,000 | 0 | 0.11% | -$20.14K |
| IHEARTMEDIA INC | 168,843 | 168,843 | 0 | 0.11% | -$209.37K |
| UNLOCK HEA TRUST 2024-2 UNLOK 2024-2 B | 500,000 | 500,000 | 0 | 0.11% | -$8.51K |
| M&T BANK CORP | 495,000 | 495,000 | 0 | 0.11% | -$9.23K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 655,000 | 655,000 | 0 | 0.11% | -$9.77K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 481,000 | 481,000 | 0 | 0.11% | -$11.45K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 465,000 | 465,000 | 0 | 0.11% | -$6.51K |
| ONEMAIN FIN. CORP 6.75% | 495,000 | 495,000 | 0 | 0.11% | -$26.62K |
| Excelerate Energy L.P. | 453,000 | 453,000 | 0 | 0.11% | -$4.59K |
| RGCARE 5.375 01/15/29 144A | 490,000 | 490,000 | 0 | 0.11% | -$7.89K |
| CHTR 4.75 03/01/30 144A | 495,000 | 495,000 | 0 | 0.10% | -$3.06K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 475,000 | 475,000 | 0 | 0.10% | -$20.86K |
| NGVT 3 7/8 11/01/28 | 485,000 | 485,000 | 0 | 0.10% | -$6.68K |
| EchoStar Corp | 430,000 | 430,000 | 0 | 0.10% | -$10.99K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 445,000 | 445,000 | 0 | 0.10% | -$8.23K |
| ORACLE CORP | 510,000 | 510,000 | 0 | 0.10% | -$5.30K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 464,000 | 464,000 | 0 | 0.10% | -$7.00K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 455,000 | 455,000 | 0 | 0.10% | -$12.81K |
| SHEARE 9.625 09/15/32 144A | 439,000 | 439,000 | 0 | 0.10% | -$12.97K |
| AdaptHealth LLC | 445,000 | 445,000 | 0 | 0.10% | -$4.28K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 449,000 | 449,000 | 0 | 0.10% | -$5.55K |
| Wells Fargo & Co. | 425,000 | 425,000 | 0 | 0.10% | -$3.57K |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 450,000 | 450,000 | 0 | 0.10% | -$3.81K |
| CHRD 6.75 03/15/33 144A | 425,000 | 425,000 | 0 | 0.10% | -$712 |
| GLOBAL PAY INC | 455,000 | 455,000 | 0 | 0.10% | -$13.78K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 420,000 | 420,000 | 0 | 0.10% | -$9.99K |
| LB 6.25 12/01/30 144A | 430,000 | 430,000 | 0 | 0.10% | -$4.47K |
| DISH DBS Corp | 435,000 | 435,000 | 0 | 0.10% | $9.43K |
| Carnival Corp. | 425,000 | 425,000 | 0 | 0.10% | -$9.59K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 415,000 | 415,000 | 0 | 0.10% | -$8.97K |
| WBI Operations LLC | 425,000 | 425,000 | 0 | 0.10% | -$30 |
| ESTC 4.125 07/15/29 144A | 455,000 | 455,000 | 0 | 0.09% | -$13.83K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 420,000 | 420,000 | 0 | 0.09% | -$12.03K |
| USA PART/USA FIN | 415,000 | 415,000 | 0 | 0.09% | -$4.95K |
| ANGI GRP. LLC 3.875% | 477,000 | 477,000 | 0 | 0.09% | -$16.00K |
| AL V4.125 PERP C | 435,000 | 435,000 | 0 | 0.09% | -$1.97K |
| CORPBOND | 410,000 | 410,000 | 0 | 0.09% | -$5.51K |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | 460,000 | 460,000 | 0 | 0.09% | -$8.81K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 405,000 | 405,000 | 0 | 0.09% | -$4.45K |
| ZIGGO 5 01/15/32 144a | 485,000 | 485,000 | 0 | 0.09% | -$23.16K |
| SOUTHERN CAL ED | 420,000 | 420,000 | 0 | 0.09% | -$2.16K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 445,000 | 445,000 | 0 | 0.09% | $7.85K |
| HOWMID 6 5/8 01/15/34 | 405,000 | 405,000 | 0 | 0.09% | -$9.53K |
| Medline Borrower, L.P. | 420,000 | 420,000 | 0 | 0.09% | -$3.76K |
| NRG Energy Inc | 410,000 | 410,000 | 0 | 0.09% | -$9.16K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 410,000 | 410,000 | 0 | 0.09% | -$19.03K |
| HOWMID 7 3/8 07/15/32 | 390,000 | 390,000 | 0 | 0.09% | -$8.24K |
| STANDRD INDS NY | 425,000 | 425,000 | 0 | 0.09% | -$9.41K |
| OneMain Finance Corp. | 400,000 | 400,000 | 0 | 0.09% | -$13.91K |
| TPG Trust, Series 2024-WLSC, Class A | 400,000 | 400,000 | 0 | 0.09% | -$1.90K |
| Egypt Government International Bonds | 430,000 | 430,000 | 0 | 0.09% | -$34.44K |
| BROADCOM INC | 495,000 | 495,000 | 0 | 0.09% | -$7.76K |
| UWMLLC 5.5 04/15/29 144A | 421,000 | 421,000 | 0 | 0.09% | -$23.93K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 386,000 | 386,000 | 0 | 0.09% | -$3.04K |
| PFSI 6.875 05/15/32 144A | 405,000 | 405,000 | 0 | 0.09% | -$33.17K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 385,000 | 385,000 | 0 | 0.09% | -$10.35K |
| Chord Energy Corp | 385,000 | 385,000 | 0 | 0.09% | $388 |
| HRI 7 06/15/30 144A | 380,000 | 380,000 | 0 | 0.09% | -$10.28K |
| UNLOK 2024-2 C | 500,000 | 500,000 | 0 | 0.09% | -$4.06K |
| Univision Communications Inc. | 375,000 | 375,000 | 0 | 0.09% | -$16.57K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 395,000 | 395,000 | 0 | 0.09% | -$53.91K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 375,000 | 375,000 | 0 | 0.09% | $3.90K |
| Venture Global LNG Inc | 375,000 | 375,000 | 0 | 0.09% | $21.98K |
| Lightning Power LLC | 365,000 | 365,000 | 0 | 0.08% | -$8.71K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 1,110,000 | 1,110,000 | 0 | 0.08% | $115.55K |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | 560,000 | 560,000 | 0 | 0.08% | -$12.87K |
| Credit Acceptance Corp | 380,000 | 380,000 | 0 | 0.08% | -$9.62K |
| PAN AMERICAN ENERGY LLC/ARGENTINA 144A 8.500000% 04/30/2032 | 350,000 | 350,000 | 0 | 0.08% | $227 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 371,000 | 371,000 | 0 | 0.08% | -$2.57K |
| UNITI GRP. LP / UNI 4.75% | 370,000 | 370,000 | 0 | 0.08% | $351 |
| WBI Operations LLC | 370,000 | 370,000 | 0 | 0.08% | -$1.43K |
| LNW 6.25 10/01/33 144A | 373,000 | 373,000 | 0 | 0.08% | -$12.20K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 345,000 | 345,000 | 0 | 0.08% | -$5.48K |
| VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 B1 | 360,000 | 360,000 | 0 | 0.08% | -$2.38K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 350,000 | 350,000 | 0 | 0.08% | -$9.28K |
| STWD 5.75 01/15/31 144A | 365,000 | 365,000 | 0 | 0.08% | -$8.49K |
| TransDigm, Inc. | 355,000 | 355,000 | 0 | 0.08% | -$1.94K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 350,000 | 350,000 | 0 | 0.08% | -$4.84K |
| ENGINEERED MACHY HLDGS INC 12/26/2032 | 312,000 | 312,000 | 0 | 0.08% | -$10.31K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 340,000 | 340,000 | 0 | 0.08% | -$4.92K |
| goeasy Ltd. | 445,000 | 445,000 | 0 | 0.08% | -$58.24K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 350,000 | 350,000 | 0 | 0.08% | -$3.62K |
| SOLEIN 7.25 06/15/31 144A | 365,000 | 365,000 | 0 | 0.08% | -$16.90K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 355,000 | 355,000 | 0 | 0.08% | -$4.43K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 370,000 | 370,000 | 0 | 0.08% | -$4.35K |
| Matador Resources Co | 353,000 | 353,000 | 0 | 0.08% | -$138 |
| Petroleos Mexicanos | 406,000 | 406,000 | 0 | 0.08% | -$12.26K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 340,000 | 340,000 | 0 | 0.08% | -$1.64K |
| Venture Global Plaquemines LNG, LLC | 330,000 | 330,000 | 0 | 0.08% | $11.50K |
| YAPI VE KREDI BANKASI AS 144A 9.250000% 01/17/2034 | 340,000 | 340,000 | 0 | 0.08% | -$15.58K |
| BOEING CO/THE 3.450000% 11/01/2028 | 355,000 | 355,000 | 0 | 0.08% | -$1.06K |
| FORD MOTOR CREDIT CO LLC 5.850000% 05/17/2027 | 343,000 | 343,000 | 0 | 0.08% | -$2.68K |
| Venture Global Plaquemines LNG, LLC | 330,000 | 330,000 | 0 | 0.08% | $6.01K |
| Cinemark USA Inc | 344,000 | 344,000 | 0 | 0.08% | -$2.90K |
| CORPBOND | 335,000 | 335,000 | 0 | 0.08% | -$4.51K |
| JPMORGAN CHASE | 330,000 | 330,000 | 0 | 0.08% | -$6.16K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 330,000 | 330,000 | 0 | 0.08% | -$8.56K |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 340,000 | 340,000 | 0 | 0.08% | $438 |
| TEAMSYSTEM SPA 144A 3.500000% 02/15/2028 | 300,000 | 300,000 | 0 | 0.08% | -$13.92K |
| Vail Resorts, Inc. | 340,000 | 340,000 | 0 | 0.07% | -$8.34K |
| NCLH 5.875 01/15/31 144A | 347,000 | 347,000 | 0 | 0.07% | -$8.55K |
| Royal Caribbean Cruises Ltd. | 325,000 | 325,000 | 0 | 0.07% | -$4.02K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 375,000 | 375,000 | 0 | 0.07% | -$1.69K |
| BEAMOB 7.25 08/01/30 144A | 320,000 | 320,000 | 0 | 0.07% | -$4.13K |
| CALATLANTIC GROUP LLC 5.250000% 06/01/2026 | 330,000 | 330,000 | 0 | 0.07% | $368 |
| Asbury Automotive Group, Inc. | 340,000 | 340,000 | 0 | 0.07% | -$5.58K |
Top 300 of 552, by weight.
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