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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,265,000 | 4,265,000 | 1.85% | $4.26M |
| U.S. Treasury Bills | 0 | 2,100,000 | 2,100,000 | 0.91% | $2.10M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0 | 83,700 | 83,700 | 0.76% | $1.75M |
| WIB 0 03/19/26 | 0 | 1,000,000 | 1,000,000 | 0.43% | $985.93K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.43% | $983.10K |
| RPLDCI 6.581 05/30/49 144A | 0 | 655,000 | 655,000 | 0.31% | $701.71K |
| Jane Street Group / JSG Finance Inc. | 0 | 660,000 | 660,000 | 0.30% | $685.58K |
| MERCURY DATA CTR BIDCO | 0 | 478,937 | 478,937 | 0.21% | $476.81K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 445,000 | 445,000 | 0.19% | $442.78K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 410,000 | 410,000 | 0.18% | $424.35K |
| META PLATFORMS | 0 | 375,000 | 375,000 | 0.16% | $372.31K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 360,000 | 360,000 | 0.16% | $359.55K |
| COLOMBIAN TES | 0 | 1,244,900,000 | 1,244,900,000 | 0.14% | $322.82K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 0 | 305,000 | 305,000 | 0.14% | $317.73K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0 | 265,000 | 265,000 | 0.14% | $316.62K |
| INDIA GOVERNMENT BOND | 0 | 27,200,000 | 27,200,000 | 0.14% | $315.89K |
| HON HAI | 0 | 37,000 | 37,000 | 0.13% | $307.74K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 0 | 290,000 | 290,000 | 0.13% | $293.80K |
| SFRFP 6.875 07/15/32 144A | 0 | 292,977 | 292,977 | 0.12% | $281.26K |
| SAUDI AWWAL BANK | 0 | 255,000 | 255,000 | 0.11% | $258.20K |
| DELTA ELEC | 0 | 8,000 | 8,000 | 0.11% | $257.31K |
| Boroo Investments Pte. Ltd. | 0 | 260,000 | 260,000 | 0.11% | $245.05K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class C | 0 | 234,912 | 234,912 | 0.10% | $234.28K |
| KLARNA GROUP PLC | 0 | 6,214 | 6,214 | 0.10% | $233.46K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0 | 223,899 | 223,899 | 0.10% | $223.54K |
| Raizen Fuels Finance S.A. | 0 | 285,000 | 285,000 | 0.10% | $221.15K |
| DATADOG INC CL A | 0 | 1,318 | 1,318 | 0.09% | $214.58K |
| PETRON CORP | 0 | 200,000 | 200,000 | 0.09% | $206.35K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 | 0 | 200,000 | 200,000 | 0.09% | $204.98K |
| ASML Holding NV | 0 | 189 | 189 | 0.09% | $199.83K |
| CSN Islands XII Corp | 0 | 200,000 | 200,000 | 0.08% | $185.93K |
| BBVA | 0 | 8,075 | 8,075 | 0.07% | $162.68K |
| Romanian Government International Bond | 0 | 155,000 | 155,000 | 0.07% | $160.52K |
| SNOWFLAKE INC CL A | 0 | 582 | 582 | 0.07% | $159.98K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 | 0 | 205,000 | 205,000 | 0.07% | $159.56K |
| ZSCALER INC | 0 | 467 | 467 | 0.07% | $154.64K |
| FABRINET | 0 | 349 | 349 | 0.07% | $153.76K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 0 | 132,444 | 132,444 | 0.06% | $144.36K |
| TOPIX INDX FUTR DEC25 | 0 | 16 | 16 | 0.06% | $134.67K |
| AMPHENOL CORPORATION CL A | 0 | 877 | 877 | 0.05% | $122.20K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 608 | 608 | 0.05% | $114.07K |
| URANIUM ENERGY CORP | 0 | 7,213 | 7,213 | 0.05% | $109.13K |
| KLA CORP | 0 | 88 | 88 | 0.05% | $106.37K |
| PRYSMIAN SPA | 0 | 1,007 | 1,007 | 0.05% | $104.99K |
| NOBA BANK GROUP AB | 0 | 10,251 | 10,251 | 0.04% | $103.26K |
| Extended Stay America Trust Series 22-ESH Class D | 0 | 100,000 | 100,000 | 0.04% | $100.69K |
| Southern Copper Corporation COM USD0.01 | 0 | 723 | 723 | 0.04% | $100.35K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 0 | 100,000 | 100,000 | 0.04% | $100.17K |
| CIENA CORP | 0 | 527 | 527 | 0.04% | $100.09K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 0 | 100,000 | 100,000 | 0.04% | $99.77K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0 | 90,000 | 90,000 | 0.04% | $89.32K |
| COLT MORTGAGE LOAN TRUST COLT_21-4 | 0 | 100,000 | 100,000 | 0.03% | $80.28K |
| FTSE/MIB IDX FUT DEC25 | 0 | 11 | 11 | 0.03% | $73.25K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 0 | 135,000 | 135,000 | 0.03% | $69.31K |
| ORACLE CORP | 0 | 240 | 240 | 0.03% | $63.03K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0 | 60,000 | 60,000 | 0.03% | $61.35K |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | 0 | 0 | 0 | 0.03% | $59.52K |
| XAB MATERIALS DEC25 | 0 | -9 | -9 | 0.03% | $58.93K |
| LIGHTMATTER SER D CVT PFD PP | 0 | 689 | 689 | 0.03% | $58.72K |
| ICAPITAL INC COMMON STOCK PP | 0 | 4,183 | 4,183 | 0.03% | $58.56K |
| LuxCo 3 Shares | 0 | 3,486 | 3,486 | 0.03% | $58.48K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 0 | 99,450 | 99,450 | 0.02% | $55.45K |
| EMINI S&P REESTATEDEC25 | 0 | -31 | -31 | 0.02% | $53.88K |
| FORM ENERGY SER F CVT PFD PP | 0 | 2,193 | 2,193 | 0.02% | $53.04K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 0 | 92,686 | 92,686 | 0.02% | $52.25K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 69 | 69 | 0.02% | $48.77K |
| XAV HEALTH CARE DEC25 | 0 | 8 | 8 | 0.02% | $48.10K |
| TOKYO ELECTRON | 0 | 200 | 200 | 0.02% | $44.09K |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0 | 384 | 384 | 0.02% | $43.24K |
| EURO-BUND FUTURE DEC25 RXZ5 | 0 | 35 | 35 | 0.02% | $39.30K |
| DATABRICKS SER I CVT PFD STOCK PP | 0 | 249 | 249 | 0.02% | $37.35K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 0 | 7 | 7 | 0.02% | $35.98K |
| KERING | 0 | 83 | 83 | 0.01% | $29.47K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 0 | 52,948 | 52,948 | 0.01% | $29.20K |
| INDRA SISTEMAS | 0 | 521 | 521 | 0.01% | $28.82K |
| XAE ENERGY DEC25 | 0 | -24 | -24 | 0.01% | $20.77K |
| Altera Infrastructure LP | 0 | 700 | 700 | 0.01% | $17.50K |
| FREENOME HOLDINGS SER D CVT PFD PP | 0 | 3,412 | 3,412 | 0.01% | $16.86K |
| LIGHTMATTER SER B-1 CVT PFD PP | 0 | 180 | 180 | 0.01% | $15.34K |
| ANDURIL INDUSTRIES SER G CVT PFD PP | 0 | 195 | 195 | 0.00% | $9.95K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 0 | 16 | 16 | 0.00% | $8.09K |
| RAPPI INC SER F CVT PFD PP | 0 | 534 | 534 | 0.00% | $7.78K |
| CAC40 10 EURO FUT NOV25 | 0 | 13 | 13 | 0.00% | $4.26K |
| 10YR MINI JGB FUT DEC25 | 0 | 56 | 56 | 0.00% | $3.97K |
| Diamond Sports Group | 0 | 464 | 464 | 0.00% | $3.39K |
| EURO-OAT FUTURE DEC25 | 0 | 10 | 10 | 0.00% | $1.99K |
| SMH US 11/21/25 P320 | 0 | 11 | 11 | 0.00% | $1.95K |
| EIKON THERA SERIES B CVT PFD STOCK PP | 0 | 330 | 330 | 0.00% | $1.93K |
| CANVA SERIES A-3 CVT PFD STOCK PP | 0 | 1 | 1 | 0.00% | $1.65K |
| BLUEJAY THERAPEUTICS SER C CVT PFD PP | 0 | 386 | 386 | 0.00% | $1.64K |
| Galvanize Therapeutics Series C-1 CVT PFD | 0 | 2,638 | 2,638 | 0.00% | $1.40K |
| OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP | 0 | 625 | 625 | 0.00% | $1.19K |
| LG ELECTRONICS INDIA LTD | 0 | 60 | 60 | 0.00% | $1.12K |
| Kardium, Inc. Series D-7 CVT Pfd Stock | 0 | 1,594 | 1,594 | 0.00% | $1.03K |
| EURO-SCHATZ FUT DEC25 DUZ5 | 0 | -59 | -59 | 0.00% | $951 |
| TREELINE BIO SER A CVT PFD STOCK PP | 0 | 88 | 88 | 0.00% | $641 |
| THIRD ARC BIO SER A CVT PFD PP | 0 | 285 | 285 | 0.00% | $600 |
| ENDEAVOR BIO SER C CVT PFD PP | 0 | 68 | 68 | 0.00% | $444 |
| ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP | 0 | 1,504 | 1,504 | 0.00% | $331 |
| PROFOUNBIO ESCROW FUND PAYMENT | 0 | 94 | 94 | 0.00% | $90 |
| XAY CONS DISCRET DEC25 | 0 | -1 | -1 | 0.00% | -$242 |
| S&P500 EMINI FUT DEC25 | 0 | 9 | 9 | 0.00% | -$2.81K |
| MSCI EMGMKT DEC25 | 0 | 9 | 9 | 0.00% | -$3.01K |
| UKG 10YR FUT G Z5 12-29-25 | 0 | -3 | -3 | 0.00% | -$3.23K |
| CAN 10YR BOND FUT DEC25 | 0 | -25 | -25 | 0.00% | -$9.37K |
| EURO-BTP FUTURE DEC25 | 0 | -6 | -6 | 0.00% | -$11.15K |
| 3 MONTH SOFR FUT DEC25 | 0 | 70 | 70 | -0.01% | -$15.01K |
| US 10YR ULTRA FUT DEC25 | 0 | 46 | 46 | -0.01% | -$16.44K |
| S&P EMINI COM SER DEC25 | 0 | 5 | 5 | -0.01% | -$19.32K |
| OMXS30 IND FUTURE NOV25 | 0 | -73 | -73 | -0.01% | -$20.58K |
| EURO STOXX 50 DEC25 | 0 | -13 | -13 | -0.01% | -$22.34K |
| FTSE 100 IDX FUT DEC25 | 0 | -5 | -5 | -0.01% | -$26.73K |
| HANG SENG IDX FUT NOV25 | 0 | 8 | 8 | -0.01% | -$28.24K |
| DAX INDEX FUTURE DEC25 | 0 | 3 | 3 | -0.01% | -$30.49K |
| SPI 200 FUTURES DEC25 | 0 | 18 | 18 | -0.02% | -$42.92K |
| US 10YR NOTE (CBT)DEC25 | 0 | 66 | 66 | -0.02% | -$43.58K |
| SP500 MIC EMIN FUTDEC25 | 0 | -76 | -76 | -0.02% | -$44.42K |
| XAP CONS STAPLES DEC25 | 0 | 20 | 20 | -0.03% | -$79.46K |
| S&P/TSX 60 IX FUT DEC25 | 0 | -15 | -15 | -0.05% | -$107.66K |
| MINI TPX IDX FUT DEC25 | 0 | -161 | -161 | -0.09% | -$196.33K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,275,000 | 0 | -5,275,000 | 0.00% | -$5.27M |
| US TREASURY N/B | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| THC 6 1/4 02/01/27 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| US TREASURY N/B | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.27M |
| LIBERTY BROADBAND CORP C | 35,806 | 0 | -35,806 | 0.00% | -$2.20M |
| VERTIV GROUP CORP | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.98M |
| T/L LIVE NATION ENTERTAINMENT INC REGD 0.00000000 | 1,984,211 | 0 | -1,984,211 | 0.00% | -$1.98M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 10,647,000 | 0 | -10,647,000 | 0.00% | -$1.73M |
| ZIPLY FIBER ISSUER LLC ZIPLY 2024 1A C 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.61M |
| Vertical US Newco Inc | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| MALLINCKRODT PLC | 1,478,929 | 0 | -1,478,929 | 0.00% | -$1.51M |
| TRANSDIGM TERM I 1LN 08/24/2028 | 1,496,212 | 0 | -1,496,212 | 0.00% | -$1.50M |
| United Wholesale Mortgage LLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 1,496,241 | 0 | -1,496,241 | 0.00% | -$1.50M |
| Boost Newco Borrower, LLC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.48M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.46M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.45M |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1,262,514 | 0 | -1,262,514 | 0.00% | -$1.42M |
| US TREASURY N/B | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| US TREASURY N/B | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.18M |
| Insulet Corporation, Convertible | 818,000 | 0 | -818,000 | 0.00% | -$1.09M |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 1,063,427 | 0 | -1,063,427 | 0.00% | -$1.06M |
| URI 6 12/15/29 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| AMERICAN AIRLS GROUP INC PIK VAR 02/15/2026 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Informatica LLC, Term Loan B | 997,423 | 0 | -997,423 | 0.00% | -$1.00M |
| Triton Water Holdings, Inc., Term Loan B | 999,355 | 0 | -999,355 | 0.00% | -$1.00M |
| MRC GLOB U 10/24/31 | 997,500 | 0 | -997,500 | 0.00% | -$999.99K |
| WorldPay Term Loan B 200 2031-01-01 | 997,500 | 0 | -997,500 | 0.00% | -$998.96K |
| Medline Borrower LP 2024 USD Add-on Term Loan B | 997,487 | 0 | -997,487 | 0.00% | -$998.12K |
| FRONTIER TERM B 1LN 07/01/2031 | 995,006 | 0 | -995,006 | 0.00% | -$994.39K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.30K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 997,458 | 0 | -997,458 | 0.00% | -$991.38K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.41K |
| US TREASURY N/B | 990,000 | 0 | -990,000 | 0.00% | -$989.19K |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 985,812 | 0 | -985,812 | 0.00% | -$986.80K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 983,675 | 0 | -983,675 | 0.00% | -$984.82K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 952,562 | 0 | -952,562 | 0.00% | -$955.24K |
| ROLLS-ROYCE PLC REGD P/P 3.62500000 | 900,000 | 0 | -900,000 | 0.00% | -$896.64K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 886,231 | 0 | -886,231 | 0.00% | -$886.90K |
| United Airlines Pass Through Certificates, Series 2015-1 | 875,000 | 0 | -875,000 | 0.00% | -$868.53K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 876,427 | 0 | -876,427 | 0.00% | -$854.52K |
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 | 800,000 | 0 | -800,000 | 0.00% | -$854.00K |
| Amneal Pharmaceuticals LLC 2023 Term Loan B | 796,129 | 0 | -796,129 | 0.00% | -$811.06K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 805,000 | 0 | -805,000 | 0.00% | -$808.02K |
| THAILAND GOVERNMENT BOND | 26,696,567 | 0 | -26,696,567 | 0.00% | -$805.28K |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| WESTERN DIGITAL | 804,000 | 0 | -804,000 | 0.00% | -$799.98K |
| US TREASURY N/B | 800,000 | 0 | -800,000 | 0.00% | -$791.91K |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 698,232 | 0 | -698,232 | 0.00% | -$699.57K |
| SFRFP 6 7/8 10/15/30 144A LIFE | 770,000 | 0 | -770,000 | 0.00% | -$669.90K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 615,000 | 0 | -615,000 | 0.00% | -$653.26K |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 600,000 | 0 | -600,000 | 0.00% | -$626.25K |
| NEW ZEALAND GOVERNMENT BOND | 1,063,000 | 0 | -1,063,000 | 0.00% | -$604.59K |
| Allied Universal Holdco LLC | 598,446 | 0 | -598,446 | 0.00% | -$599.41K |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000 | 600,000 | 0 | -600,000 | 0.00% | -$599.25K |
| AMC Entertainment Holdings, Inc. , Term Loan | 596,013 | 0 | -596,013 | 0.00% | -$599.24K |
| NEW ZEALAND GOVERNMENT BOND | 1,556,000 | 0 | -1,556,000 | 0.00% | -$598.43K |
| WALGREENS BOOTS | 600,000 | 0 | -600,000 | 0.00% | -$594.00K |
| Match Group FinanceCo 2, Inc., Conv. | 600,000 | 0 | -600,000 | 0.00% | -$580.82K |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 579,000 | 0 | -579,000 | 0.00% | -$579.52K |
| SYNOPSYS INC | 899 | 0 | -899 | 0.00% | -$569.49K |
| TEGNA Inc. | 545,000 | 0 | -545,000 | 0.00% | -$542.28K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 524,844 | 0 | -524,844 | 0.00% | -$525.73K |
| LYV 6.5 05/15/27 144A | 500,000 | 0 | -500,000 | 0.00% | -$505.62K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 498,729 | 0 | -498,729 | 0.00% | -$495.38K |
| FGP 5.375 04/01/26 144A | 500,000 | 0 | -500,000 | 0.00% | -$493.75K |
| DEERE & CO | 933 | 0 | -933 | 0.00% | -$489.24K |
| Radiate Holdco LLC | 564,905 | 0 | -564,905 | 0.00% | -$488.78K |
| CABO 0 03/15/26 | 500,000 | 0 | -500,000 | 0.00% | -$477.36K |
| U.S. Treasury Notes | 441,284 | 0 | -441,284 | 0.00% | -$436.97K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 435,000 | 0 | -435,000 | 0.00% | -$434.13K |
| Deutsche Bank AG. | 400,000 | 0 | -400,000 | 0.00% | -$419.50K |
| KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 | 417,735 | 0 | -417,735 | 0.00% | -$419.04K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 400,000 | 0 | -400,000 | 0.00% | -$416.00K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 433,000 | 0 | -433,000 | 0.00% | -$415.83K |
| INST TL 2L USD | 400,000 | 0 | -400,000 | 0.00% | -$405.00K |
| FYBR 6 01/15/30 144A | 400,000 | 0 | -400,000 | 0.00% | -$404.50K |
| PROJECT ALPHA INTERMEDIA | 405,000 | 0 | -405,000 | 0.00% | -$404.24K |
| Clarios Global LP / Clarios US Finance Co | 400,000 | 0 | -400,000 | 0.00% | -$402.50K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 400,000 | 0 | -400,000 | 0.00% | -$400.50K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 400,000 | 0 | -400,000 | 0.00% | -$400.50K |
| First Eagle Holdings Inc 2020 Term Loan B | 400,000 | 0 | -400,000 | 0.00% | -$399.77K |
| RP TL 1L USD | 399,000 | 0 | -399,000 | 0.00% | -$399.67K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 398,997 | 0 | -398,997 | 0.00% | -$399.41K |
| ASURION TERM B9 1LN 07/31/2027 | 398,958 | 0 | -398,958 | 0.00% | -$398.74K |
| SERVICE PROPERTIES TRUST 5.25% 02/15/2026 | 400,000 | 0 | -400,000 | 0.00% | -$397.00K |
| APPLIED SYST FRN 2/31 | 396,258 | 0 | -396,258 | 0.00% | -$396.40K |
| NORTHLAND/MEGA B 11/12/27 | 396,883 | 0 | -396,883 | 0.00% | -$393.78K |
| SERBIA TREASURY BONDS | 41,050,000 | 0 | -41,050,000 | 0.00% | -$389.37K |
| DISH DBS Corp | 411,000 | 0 | -411,000 | 0.00% | -$385.83K |
| Chobani Holdco II LLC | 359,476 | 0 | -359,476 | 0.00% | -$385.09K |
| BAUSCH + LOMB CORP | 378,111 | 0 | -378,111 | 0.00% | -$379.15K |
| MALAYSIA GOVERNMENT BOND BONDS 03/53 4.457 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$377.16K |
| HELIX ACQUISITION CORP II COMMON STOCK USD.0001 | 35,386 | 0 | -35,386 | 0.00% | -$368.72K |
| COLGATE-PALMOLIVE CO | 4,382 | 0 | -4,382 | 0.00% | -$367.43K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 359,325 | 0 | -359,325 | 0.00% | -$362.92K |
| KENVUE INC | 16,563 | 0 | -16,563 | 0.00% | -$355.11K |
| STANDARD CHARTERED PLC | 375,000 | 0 | -375,000 | 0.00% | -$344.06K |
| T/L CROWN FINANCE US INC 0.00000000 | 344,000 | 0 | -344,000 | 0.00% | -$342.61K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 335,000 | 0 | -335,000 | 0.00% | -$341.70K |
| FORD MOTOR CRED | 350,000 | 0 | -350,000 | 0.00% | -$340.81K |
| LONDON STOCK EXCHANGE GRP PLC | 2,768 | 0 | -2,768 | 0.00% | -$337.41K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 355,000 | 0 | -355,000 | 0.00% | -$337.25K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 | 29,000,000 | 0 | -29,000,000 | 0.00% | -$333.04K |
| T/L ASURION LLC REGD 0.00000000 | 335,000 | 0 | -335,000 | 0.00% | -$327.71K |
| Octane Receivables Trust, Series 2021-2A, Class C | 320,000 | 0 | -320,000 | 0.00% | -$315.76K |
| SERBIA INTERNATIONAL BOND | 300,000 | 0 | -300,000 | 0.00% | -$310.54K |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 | 26,000,000 | 0 | -26,000,000 | 0.00% | -$305.08K |
| Lumen Technologies, Inc. | 300,000 | 0 | -300,000 | 0.00% | -$304.12K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 370,000 | 0 | -370,000 | 0.00% | -$301.46K |
| U.S. RENAL CARE, INC. 6/28/2028 | 311,457 | 0 | -311,457 | 0.00% | -$301.26K |
| TOWNSQUARE MEDIA INC | 337,875 | 0 | -337,875 | 0.00% | -$300.71K |
| GUATEMALA REP OF 3.7% 10/07/2033 144A | 350,000 | 0 | -350,000 | 0.00% | -$299.49K |
| UBS Group AG | 330,000 | 0 | -330,000 | 0.00% | -$296.18K |
| BALY TL B 1L USD | 300,000 | 0 | -300,000 | 0.00% | -$294.31K |
| TESORERIA PESOS | 295,000,000 | 0 | -295,000,000 | 0.00% | -$294.30K |
| PTON 0 02/15/26 | 300,000 | 0 | -300,000 | 0.00% | -$290.17K |
| BlackLine, Inc. | 300,000 | 0 | -300,000 | 0.00% | -$289.13K |
| Rapid7, Inc. | 300,000 | 0 | -300,000 | 0.00% | -$277.92K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 278,043 | 0 | -278,043 | 0.00% | -$273.53K |
| BABA 0.5 06/01/31 | 205,000 | 0 | -205,000 | 0.00% | -$272.42K |
| LILLY ELI and CO | 366 | 0 | -366 | 0.00% | -$270.87K |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | 144,000,000 | 0 | -144,000,000 | 0.00% | -$262.74K |
| LIMAK CIMENTO SANAYI VE TICARET AS | 255,000 | 0 | -255,000 | 0.00% | -$259.81K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 204,000 | 0 | -204,000 | 0.00% | -$259.24K |
| THAILAND GOVERNMENT BOND | 6,200,000 | 0 | -6,200,000 | 0.00% | -$257.98K |
| FANNIE MAE REMICS | 1,962,932 | 0 | -1,962,932 | 0.00% | -$257.59K |
| LILAPR 6.75 10/15/27 144A | 335,000 | 0 | -335,000 | 0.00% | -$257.11K |
| ALCHIP TECH | 2,000 | 0 | -2,000 | 0.00% | -$255.67K |
| FREEPORT MCMORAN INC | 6,344 | 0 | -6,344 | 0.00% | -$255.28K |
| Serbia International Bond | 295,000 | 0 | -295,000 | 0.00% | -$252.94K |
| SOUTHERN CO/THE | 230,000 | 0 | -230,000 | 0.00% | -$252.63K |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 330,000 | 0 | -330,000 | 0.00% | -$247.58K |
| BBVASM V8.125 01/08/39 144A | 235,000 | 0 | -235,000 | 0.00% | -$245.74K |
| CD&R Firefly Bidco PLC, Senior Secured First Lien Term Loan | 215,000 | 0 | -215,000 | 0.00% | -$244.97K |
| GOTO FOODS FUNDING LLC | 242,500 | 0 | -242,500 | 0.00% | -$244.90K |
| KAZMUNAYGAS NATIONAL CO JSC | 280,000 | 0 | -280,000 | 0.00% | -$244.71K |
| ELLUCIAN HOLDINGS INC | 235,000 | 0 | -235,000 | 0.00% | -$241.46K |
| CSC Holdings, LLC, Term Loan B6 | 236,103 | 0 | -236,103 | 0.00% | -$235.18K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 233,622 | 0 | -233,622 | 0.00% | -$223.95K |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES | 200,000 | 0 | -200,000 | 0.00% | -$218.67K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 305,000 | 0 | -305,000 | 0.00% | -$215.49K |
| Brandywine Operating Partnership, L.P. | 200,000 | 0 | -200,000 | 0.00% | -$214.50K |
| COLORADO ST HLTH FACS AUTH REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$211.78K |
| TORONTO DOM BANK | 200,000 | 0 | -200,000 | 0.00% | -$209.99K |
| TEXAS INSTRUMENTS INC | 1,155 | 0 | -1,155 | 0.00% | -$209.12K |
| RFS OPCO LLC TERM LOAN | 208,425 | 0 | -208,425 | 0.00% | -$206.95K |
| COLOMBIAN TES BONDS 02/33 13.25 | 808,400,000 | 0 | -808,400,000 | 0.00% | -$206.19K |
| Republic of Cote d'Ivoire | 205,000 | 0 | -205,000 | 0.00% | -$205.35K |
| MITSUBISHI UFJ F | 14,800 | 0 | -14,800 | 0.00% | -$203.98K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 200,000 | 0 | -200,000 | 0.00% | -$203.78K |
| LUMEN TECH TL | 197,322 | 0 | -197,322 | 0.00% | -$201.43K |
| Peloton Interactive, Inc., First Lien Term Loan | 198,496 | 0 | -198,496 | 0.00% | -$201.37K |
| AMERICAN AIRLS GROUP INC PIK VAR 02/15/2026 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.75K |
| NXST 5.625 07/15/27 144A | 200,000 | 0 | -200,000 | 0.00% | -$199.25K |
| MTCHII 4.625 06/01/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$195.00K |
| MALLINCKRODT INTL. 14.75% | 183,868 | 0 | -183,868 | 0.00% | -$187.55K |
| KKR & CO INC | 1,260 | 0 | -1,260 | 0.00% | -$184.69K |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 | 16,200,000 | 0 | -16,200,000 | 0.00% | -$183.91K |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 170,000 | 0 | -170,000 | 0.00% | -$180.58K |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 155,000 | 0 | -155,000 | 0.00% | -$176.50K |
| SAP SE | 607 | 0 | -607 | 0.00% | -$173.58K |
| JEFFERSON CAPITAL INC | 10,246 | 0 | -10,246 | 0.00% | -$172.85K |
| ZAMBIA GOVERNMENT INTERNATIONAL BOND | 235,000 | 0 | -235,000 | 0.00% | -$172.36K |
| TMH 8.375% Secured Nts due 2028 144A | 170,000 | 0 | -170,000 | 0.00% | -$170.64K |
| WOLFSPEED INC STEP 06/23/2030 144A | 160,000 | 0 | -160,000 | 0.00% | -$168.32K |
| IWM US 05/15/26 P200 | 536 | 0 | -536 | 0.00% | -$165.88K |
| SERVICENOW INC | 175 | 0 | -175 | 0.00% | -$165.05K |
| STGW 5.625 08/15/29 144A | 168,000 | 0 | -168,000 | 0.00% | -$161.28K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$159.28K |
| EchoStar Corp | 150,000 | 0 | -150,000 | 0.00% | -$157.69K |
| MEXICAN BONOS | 3,125,000 | 0 | -3,125,000 | 0.00% | -$157.30K |
| BX Trust, Series 2021-VIEW, Class F | 160,000 | 0 | -160,000 | 0.00% | -$156.60K |
| PETROLEOS MEXICANOS | 135,000 | 0 | -135,000 | 0.00% | -$153.05K |
| ARGENTINA | 230,000 | 0 | -230,000 | 0.00% | -$152.38K |
| SANUSA V6.124 05/31/27 | 150,000 | 0 | -150,000 | 0.00% | -$151.34K |
| UNITEDHEALTH GRP | 606 | 0 | -606 | 0.00% | -$151.23K |
| LONGFOR GROUP HOLDINGS LTD | 200,000 | 0 | -200,000 | 0.00% | -$148.12K |
| INDIA GOVERNMENT BOND BONDS 10/29 6.45 | 12,680,000 | 0 | -12,680,000 | 0.00% | -$147.43K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 157,008 | 0 | -157,008 | 0.00% | -$145.87K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$143.16K |
| ASCEND LEARNING TERM 2LN 12/10/2029 | 141,060 | 0 | -141,060 | 0.00% | -$140.92K |
| MALAYSIA GOVERNMENT BOND | 510,000 | 0 | -510,000 | 0.00% | -$137.74K |
| MEDIATEK | 3,000 | 0 | -3,000 | 0.00% | -$135.85K |
| FANNIE MAE INTEREST STRIP | 627,434 | 0 | -627,434 | 0.00% | -$135.40K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 135,000 | 0 | -135,000 | 0.00% | -$134.68K |
| NATWEST MARKETS PLC | 100,000 | 0 | -100,000 | 0.00% | -$134.66K |
| BMW INTERNATIONAL INVESTMENT BV | 100,000 | 0 | -100,000 | 0.00% | -$133.32K |
| BNP PARIBAS SA | 100,000 | 0 | -100,000 | 0.00% | -$131.33K |
| Boeing Co. (The), Conv. Pfd. | 1,855 | 0 | -1,855 | 0.00% | -$131.15K |
| STONEPEAK SALTT_21-1 | 135,316 | 0 | -135,316 | 0.00% | -$129.76K |
| INDONESIA TREASURY BOND | 2,044,000,000 | 0 | -2,044,000,000 | 0.00% | -$128.37K |
| METALSA SAPI DE CV 144A 3.750000% 05/04/2031 | 150,000 | 0 | -150,000 | 0.00% | -$124.97K |
| OSTTRA TL B 1L USD | 120,000 | 0 | -120,000 | 0.00% | -$120.54K |
| ARES MANAGEMENT CORP CL A | 630 | 0 | -630 | 0.00% | -$116.88K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A | 116,436 | 0 | -116,436 | 0.00% | -$116.38K |
| CGNX US 11/21/25 C40 | 281 | 0 | -281 | 0.00% | -$115.21K |
| PRADA SPA | 20,900 | 0 | -20,900 | 0.00% | -$113.76K |
| Cloud Software Group, Inc. | 107,000 | 0 | -107,000 | 0.00% | -$113.55K |
| CHIPOTLE MEXICAN GRILL INC | 2,630 | 0 | -2,630 | 0.00% | -$112.77K |
| MICRO HOLDN CORP TL 1S 52 | 117,846 | 0 | -117,846 | 0.00% | -$112.13K |
| Javelin Buyer Inc 2024 1st Lien Term Loan | 109,725 | 0 | -109,725 | 0.00% | -$109.54K |
| STARBUCKS CORP | 1,226 | 0 | -1,226 | 0.00% | -$109.31K |
| TRK Trust 2022-INV1 | 116,431 | 0 | -116,431 | 0.00% | -$108.03K |
| Service Properties Trust | 100,000 | 0 | -100,000 | 0.00% | -$104.50K |
| CAPITAL ONE FINL | 95,000 | 0 | -95,000 | 0.00% | -$101.21K |
| CAPITAL ONE FINL | 95,000 | 0 | -95,000 | 0.00% | -$99.22K |
| FANNIE MAE INTEREST STRIP | 413,948 | 0 | -413,948 | 0.00% | -$98.42K |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 612,000,000 | 0 | -612,000,000 | 0.00% | -$97.31K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 100,000 | 0 | -100,000 | 0.00% | -$97.25K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 96,175 | 0 | -96,175 | 0.00% | -$96.30K |
| FANNIE MAE INTEREST STRIP | 374,978 | 0 | -374,978 | 0.00% | -$93.64K |
| SYNOPSYS INC | 95,000 | 0 | -95,000 | 0.00% | -$93.52K |
| Avolon Holdings Funding Ltd. | 90,000 | 0 | -90,000 | 0.00% | -$93.48K |
| BBCMS TRUST 2015-SRCH | 100,000 | 0 | -100,000 | 0.00% | -$93.34K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 94,762 | 0 | -94,762 | 0.00% | -$91.73K |
| RELIANCE STEEL and ALUMINUM CO | 315 | 0 | -315 | 0.00% | -$91.39K |
| SERVICE PROPS. TRU 4.375% | 100,000 | 0 | -100,000 | 0.00% | -$84.50K |
| Vistra Corp. | 82,000 | 0 | -82,000 | 0.00% | -$82.51K |
| AMERICAN EXPRESS | 80,000 | 0 | -80,000 | 0.00% | -$80.65K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 79,961 | 0 | -79,961 | 0.00% | -$78.62K |
| BRIGHTSPRING HEALTH SERVICES INC | 3,793 | 0 | -3,793 | 0.00% | -$78.33K |
| FANNIE MAE REMICS | 479,624 | 0 | -479,624 | 0.00% | -$75.23K |
| WOLFSPEED INC SR UNSECURED 12/29 1.875 | 244,000 | 0 | -244,000 | 0.00% | -$75.01K |
| ALLY V6.848 01/03/30 | 70,000 | 0 | -70,000 | 0.00% | -$73.69K |
| WEBSTER FINL | 1,247 | 0 | -1,247 | 0.00% | -$71.89K |
| Alen Mortgage Trust, Series 2021-ACEN, Class A | 75,000 | 0 | -75,000 | 0.00% | -$71.81K |
| FANNIE MAE REMICS | 517,604 | 0 | -517,604 | 0.00% | -$71.61K |
| Hyundai Capital America | 70,000 | 0 | -70,000 | 0.00% | -$70.34K |
| KEYCORP | 3,908 | 0 | -3,908 | 0.00% | -$70.03K |
| JPMORGAN CHASE and CO | 235 | 0 | -235 | 0.00% | -$69.62K |
| HUNTINGTON BANCSHARES INC | 4,062 | 0 | -4,062 | 0.00% | -$66.74K |
| WESTERN ALLIANCE BANCORP | 849 | 0 | -849 | 0.00% | -$65.85K |
| KAISA GROUP HOLDINGS LTD | 1,515,000 | 0 | -1,515,000 | 0.00% | -$64.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 371,517 | 0 | -371,517 | 0.00% | -$63.95K |
| LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75 | 56,305 | 0 | -56,305 | 0.00% | -$63.48K |
| FREDDIE MAC REMICS | 387,413 | 0 | -387,413 | 0.00% | -$61.98K |
| DIN 2023-1A A2 | 60,000 | 0 | -60,000 | 0.00% | -$60.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 374,280 | 0 | -374,280 | 0.00% | -$60.53K |
| FANNIE MAE REMICS | 538,961 | 0 | -538,961 | 0.00% | -$59.53K |
| FREDDIE MAC STRIPS | 231,982 | 0 | -231,982 | 0.00% | -$58.04K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 63,189 | 0 | -63,189 | 0.00% | -$56.95K |
| FANNIEMAE STRIP FNS 435 C24 | 442,152 | 0 | -442,152 | 0.00% | -$56.61K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 385,837 | 0 | -385,837 | 0.00% | -$55.87K |
| SciQuest 10/24 2nd Lien | 55,000 | 0 | -55,000 | 0.00% | -$54.72K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 53,000 | 0 | -53,000 | 0.00% | -$52.34K |
| AMERICAN ELECTRIC POWER REGD 5.69900000 | 52,000 | 0 | -52,000 | 0.00% | -$52.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 354,011 | 0 | -354,011 | 0.00% | -$51.71K |
| FREDDIE MAC STRIPS | 361,709 | 0 | -361,709 | 0.00% | -$49.39K |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 49,000 | 0 | -49,000 | 0.00% | -$49.18K |
| GEN MOTORS FIN | 49,000 | 0 | -49,000 | 0.00% | -$49.10K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 58,084 | 0 | -58,084 | 0.00% | -$48.99K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 47,000 | 0 | -47,000 | 0.00% | -$47.06K |
| SYNOPSYS INC | 45,000 | 0 | -45,000 | 0.00% | -$45.10K |
| SNPS US 01/15/27 C600 | 3 | 0 | -3 | 0.00% | -$42.90K |
| FREDDIE MAC STRIPS | 174,922 | 0 | -174,922 | 0.00% | -$42.59K |
| US 10YR ULTRA FUT DEC25 | 48 | 0 | -48 | 0.00% | -$41.46K |
| RIVN 4.625 03/15/29 | 38,000 | 0 | -38,000 | 0.00% | -$37.50K |
| ARGENTINA TREASURY BOND BONTE | 49,195,000 | 0 | -49,195,000 | 0.00% | -$37.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 255,423 | 0 | -255,423 | 0.00% | -$36.97K |
| CYH 10.875 01/15/32 144A | 35,000 | 0 | -35,000 | 0.00% | -$36.66K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 36,431 | 0 | -36,431 | 0.00% | -$36.50K |
| SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 | 36,006 | 0 | -36,006 | 0.00% | -$36.10K |
| XRT US 09/19/25 P74 | 323 | 0 | -323 | 0.00% | -$36.01K |
| EURO-SCHATZ FUT SEP25 | -82 | 0 | 82 | 0.00% | -$35.93K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 35,000 | 0 | -35,000 | 0.00% | -$35.88K |
| FLOWCO HOLDINGS INC | 1,917 | 0 | -1,917 | 0.00% | -$35.85K |
| Fannie Mae 05/25/2042 VAR% 144A | 34,622 | 0 | -34,622 | 0.00% | -$35.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 239,061 | 0 | -239,061 | 0.00% | -$35.05K |
| FREDDIE MAC REMICS | 142,076 | 0 | -142,076 | 0.00% | -$34.66K |
| FREDDIE MAC REMICS | 251,774 | 0 | -251,774 | 0.00% | -$33.85K |
| BSREP Commercial Mortgage Trust 2021-DC | 38,345 | 0 | -38,345 | 0.00% | -$32.53K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 259,326 | 0 | -259,326 | 0.00% | -$32.21K |
| Accelerant Holdings, Class A | 1,148 | 0 | -1,148 | 0.00% | -$31.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 196,355 | 0 | -196,355 | 0.00% | -$28.99K |
| FREDDIE MAC STRIPS | 114,523 | 0 | -114,523 | 0.00% | -$28.90K |
| EURO-BUXL 30YR FUT UBU5 09-08-25 | -7 | 0 | 7 | 0.00% | -$27.63K |
| FREDDIE MAC REMICS | 201,728 | 0 | -201,728 | 0.00% | -$27.59K |
| COUNTRY GARDEN HOLDINGS CO LTD | 300,000 | 0 | -300,000 | 0.00% | -$26.32K |
| AirJoule Technologies Corp. | 36,900 | 0 | -36,900 | 0.00% | -$25.26K |
| LVLT 11 11/15/29 144A | 21,153 | 0 | -21,153 | 0.00% | -$23.96K |
| FANNIE MAE INTEREST STRIP | 177,199 | 0 | -177,199 | 0.00% | -$23.29K |
| DATABRICKS INC SER L PC PP | 249 | 0 | -249 | 0.00% | -$23.03K |
| FANNIE MAE INTEREST STRIP | 171,112 | 0 | -171,112 | 0.00% | -$22.51K |
| FANNIE MAE INTEREST STRIP | 96,026 | 0 | -96,026 | 0.00% | -$22.22K |
| FREDDIE MAC REMICS | 118,068 | 0 | -118,068 | 0.00% | -$21.82K |
| Pregis TopCo LLC/Term Loan 5/25 | 21,557 | 0 | -21,557 | 0.00% | -$21.75K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 33,409 | 0 | -33,409 | 0.00% | -$21.51K |
| FANNIE MAE INTEREST STRIP | 88,500 | 0 | -88,500 | 0.00% | -$20.49K |
| TOPIX INDX FUTR SEP25 | 2 | 0 | -2 | 0.00% | -$20.41K |
| FNMA, Series 427, Class C20 | 146,204 | 0 | -146,204 | 0.00% | -$19.20K |
| FANNIE MAE REMICS SER 2020-86 CL PI 2.50000000 | 135,469 | 0 | -135,469 | 0.00% | -$18.86K |
| FREDDIE MAC STRIPS | 139,053 | 0 | -139,053 | 0.00% | -$18.49K |
| FIGMA INC-CL A | 159 | 0 | -159 | 0.00% | -$18.36K |
| Altera Infrastructure LP | 700 | 0 | -700 | 0.00% | -$17.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 140,616 | 0 | -140,616 | 0.00% | -$17.20K |
| FREDDIE MAC STRIPS SER 389 CL C35 2.00000000 | 130,623 | 0 | -130,623 | 0.00% | -$17.17K |
| FREENOME HOLDINGS INC SER D PC PP | 3,412 | 0 | -3,412 | 0.00% | -$16.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 132,388 | 0 | -132,388 | 0.00% | -$16.61K |
| CPM Holdings Term Loan B 450 2028-09-13 | 16,311 | 0 | -16,311 | 0.00% | -$16.00K |
Top 300 of 351, by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 99,573,280 | 136,124,784 | 36,551,504 | 59.22% | $36.55M |
| ALPHABET INC CL A | 2,152 | 2,641 | 489 | 0.32% | $329.65K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1,077,683 | 1,133,332 | 55,649 | 0.31% | $54.40K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 460,000 | 685,000 | 225,000 | 0.30% | $225.58K |
| India Government International Bond | 31,000,000 | 54,120,000 | 23,120,000 | 0.27% | $261.63K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 200,000 | 605,000 | 405,000 | 0.23% | $328.38K |
| DIAMONDBACK ENER | 151,000 | 461,000 | 310,000 | 0.19% | $300.16K |
| Ecopetrol SA | 327,000 | 387,000 | 60,000 | 0.18% | $76.22K |
| SASOL FINANCING USA LLC | 200,000 | 400,000 | 200,000 | 0.17% | $198.57K |
| SAMARCO MINERACAO SA | 278,775 | 351,510 | 72,735 | 0.15% | $75.46K |
| VERTIV HOLDINGS CO | 1,350 | 1,392 | 42 | 0.12% | $71.90K |
| Ares Management Corp., Series B, Conv. Pfd. | 1,551 | 5,553 | 4,002 | 0.11% | $174.81K |
| THERMO FISHER SCIENTIFIC INC | 320 | 459 | 139 | 0.11% | $110.77K |
| CRGYFN 7 3/8 01/15/33 | 195,000 | 265,000 | 70,000 | 0.11% | $63.54K |
| SPOTIFY TECHNOLOGY SA | 120 | 314 | 194 | 0.09% | $130.59K |
| BABA-W | 6,700 | 9,400 | 2,700 | 0.09% | $99.29K |
| DIAMONDBACK ENER | 99,000 | 214,000 | 115,000 | 0.07% | $93.56K |
| USD/TWD FWD 20260114 BNPAFRPP | 2 | 6 | 4 | 0.02% | $33.51K |
| ZAR/USD FWD 20260116 SBOSGB2X | 27 | 51 | 24 | 0.01% | -$85.99K |
| ZAR/USD FWD 20260116 BARCGB5G | 7 | 8 | 1 | 0.00% | $25.84K |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 2 | 1 | 0.00% | $6.38K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 10,672 | 11,081 | 409 | 0.00% | -$1.04K |
| USD/TWD FWD 20251202 ROYCGB2L | 8 | 19 | 11 | -0.01% | $26.26K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | 6,815,614 | 6,376,851 | -438,762 | 2.77% | -$438.76K |
| NVIDIA CORP | 13,921 | 6,547 | -7,374 | 0.58% | -$1.15M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 11,560,000 | 8,060,000 | -3,500,000 | 0.57% | -$462.60K |
| MICROSOFT CORP | 3,500 | 1,746 | -1,754 | 0.39% | -$963.15K |
| APPLE INC | 5,123 | 2,489 | -2,634 | 0.29% | -$390.43K |
| UNILEVER PLC | 16,728 | 10,588 | -6,140 | 0.28% | -$335.24K |
| Chile Government 6.00 04/01/2033 | 665,000,000 | 580,000,000 | -85,000,000 | 0.28% | -$68.81K |
| TSMC | 26,000 | 12,000 | -14,000 | 0.25% | -$420.67K |
| ZAR/USD FWD 20260116 MSLNGB2X | 282 | 177 | -105 | 0.24% | $412.37K |
| BROADCOM INC | 2,717 | 1,448 | -1,269 | 0.23% | -$262.76K |
| Republic of Cote d'Ivoire | 600,000 | 400,000 | -200,000 | 0.18% | -$170.61K |
| FYBR 2023-1 C | 990,586 | 365,453 | -625,133 | 0.16% | -$657.96K |
| CITIGROUP INC | 10,012 | 3,511 | -6,501 | 0.15% | -$582.71K |
| BHARTI AIRTEL LIMITED | 22,484 | 15,319 | -7,165 | 0.15% | -$134.73K |
| BANK OF AMERICA CORPORATION | 17,360 | 6,610 | -10,750 | 0.15% | -$467.30K |
| TENCENT HOLDINGS LTD | 10,900 | 4,300 | -6,600 | 0.15% | -$413.85K |
| AMAZON.COM INC | 5,065 | 1,400 | -3,665 | 0.15% | -$843.86K |
| NLSN 9.29% Secured Nts due 2029 144A | 716,000 | 346,000 | -370,000 | 0.15% | -$351.06K |
| FYBR 2024-1 C | 320,360 | 295,234 | -25,126 | 0.14% | -$28.37K |
| Morocco Government International Bond | 700,000 | 365,000 | -335,000 | 0.14% | -$272.92K |
| META PLATFORMS INC CL A | 1,402 | 492 | -910 | 0.14% | -$765.37K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 490,000 | 290,000 | -200,000 | 0.13% | -$210.28K |
| ADYEN NV | 317 | 177 | -140 | 0.13% | -$240.42K |
| AXNTLC 7.25 07/11/30 144A | 510,000 | 300,000 | -210,000 | 0.13% | -$208.84K |
| ADV MICRO DEVICE | 5,429 | 1,184 | -4,245 | 0.13% | -$653.94K |
| SK HYNIX INC | 1,514 | 773 | -741 | 0.13% | $7.33K |
| CATERPILLAR INC | 890 | 491 | -399 | 0.12% | -$106.40K |
| CME GROUP INC CL A | 2,855 | 1,048 | -1,807 | 0.12% | -$516.26K |
| SHOPIFY INC CL A | 3,902 | 1,581 | -2,321 | 0.12% | -$201.99K |
| XCEL ENERGY INC | 9,322 | 3,362 | -5,960 | 0.12% | -$411.71K |
| BARCLAYS PLC | 98,467 | 48,098 | -50,369 | 0.11% | -$223.33K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 345,000 | 240,000 | -105,000 | 0.11% | -$112.39K |
| Suriname Government International Bonds | 240,757 | 240,756 | -1 | 0.10% | $601 |
| CHUGAI PHARMA CO | 12,300 | 5,200 | -7,100 | 0.10% | -$351.63K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 410,000 | 210,000 | -200,000 | 0.10% | -$191.10K |
| SAMSUNG ELECTRONICS CO LTD | 6,265 | 2,903 | -3,362 | 0.10% | -$100.76K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 36,000,000 | 13,000,000 | -23,000,000 | 0.09% | -$387.86K |
| Venture Global LNG, Inc. | 295,000 | 230,000 | -65,000 | 0.09% | -$79.95K |
| MERCADOLIBRE INC | 188 | 92 | -96 | 0.09% | -$232.18K |
| STANDARD CHARTER | 26,458 | 10,169 | -16,289 | 0.09% | -$265.57K |
| ARISTA NETWORKS INC | 2,321 | 1,310 | -1,011 | 0.09% | -$79.42K |
| MASTERCARD INC CL A | 844 | 371 | -473 | 0.09% | -$273.31K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 270,000 | 230,000 | -40,000 | 0.09% | -$52.38K |
| TELEDYNE TECHNOLOGIES INC | 520 | 357 | -163 | 0.08% | -$98.46K |
| ASICS CORP | 15,000 | 7,200 | -7,800 | 0.08% | -$169.30K |
| HNGRY 2024-1A A2 | 170,946 | 170,513 | -433 | 0.08% | $790 |
| BLOCK INC CL A | 6,060 | 2,270 | -3,790 | 0.07% | -$295.81K |
| BE SEMICONDUCTOR | 2,682 | 1,007 | -1,675 | 0.07% | -$190.68K |
| NETFLIX INC | 281 | 153 | -128 | 0.07% | -$154.61K |
| RHEINMETALL AG | 130 | 84 | -46 | 0.07% | -$92.21K |
| MITSUBISHI HEAVY INDS LTD | 11,900 | 5,300 | -6,600 | 0.07% | -$124.12K |
| NATERA INC | 1,240 | 800 | -440 | 0.07% | -$6.59K |
| CROWDSTRIKE HOLDINGS INC | 314 | 289 | -25 | 0.07% | $14.19K |
| CYBER-ARK SOFTWARE LTD | 483 | 299 | -184 | 0.07% | -$43.03K |
| ROLLS-ROYCE HOLDINGS PLC | 17,165 | 10,063 | -7,102 | 0.07% | -$88.76K |
| ASM INTL NV | 724 | 233 | -491 | 0.07% | -$199.28K |
| BOEING CO/THE | 2,109 | 750 | -1,359 | 0.07% | -$317.10K |
| DOORDASH INC-A | 1,190 | 587 | -603 | 0.06% | -$148.48K |
| SEA LTD ADR | 2,143 | 938 | -1,205 | 0.06% | -$189.14K |
| GENERAL ELECTRIC CO | 1,447 | 457 | -990 | 0.06% | -$251.06K |
| TESLA INC | 780 | 303 | -477 | 0.06% | -$102.11K |
| SBCLN 2023-B E | 157,461 | 135,641 | -21,820 | 0.06% | -$21.46K |
| US ULTRA BOND CBT Sep25 | 500,946 | 19 | -500,927 | 0.06% | $306.44K |
| Airbus SE | 1,117 | 550 | -567 | 0.06% | -$88.96K |
| SOC GENERALE SA | 8,045 | 2,120 | -5,925 | 0.06% | -$379.05K |
| UNICREDIT SPA | 4,956 | 1,814 | -3,142 | 0.06% | -$230.31K |
| APPLOVIN CORP | 346 | 209 | -137 | 0.06% | -$1.98K |
| DISCO CORP | 1,000 | 400 | -600 | 0.06% | -$162.69K |
| ARGENTINA | 465,000 | 175,986 | -289,014 | 0.06% | -$198.30K |
| Sartorius Aktiengesellschaft | 1,392 | 467 | -925 | 0.06% | -$167.94K |
| CYH 6.875 04/15/29 144A | 315,000 | 140,000 | -175,000 | 0.06% | -$119.79K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | 140,206 | 121,114 | -19,092 | 0.05% | -$19.57K |
| Gray Media, Inc. | 130,000 | 120,000 | -10,000 | 0.05% | -$10.05K |
| ICICI BANK LTD | 23,032 | 7,871 | -15,161 | 0.05% | -$268.58K |
| REPLIGEN CORP | 1,670 | 799 | -871 | 0.05% | -$76.41K |
| ZURN ELKAY WATER SOLUTIONS CORP | 18 | 2 | -16 | 0.05% | -$59.74K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 181,150 | 121,801 | -59,349 | 0.05% | -$55.09K |
| ZAR/USD FWD 20260116 BOFAUS6N | 62 | 52 | -10 | 0.05% | $6.54K |
| Kotak Mahindra Bank Ltd | 8,548 | 4,834 | -3,714 | 0.05% | -$78.08K |
| UBS GROUP AG | 5,042 | 2,895 | -2,147 | 0.05% | -$76.60K |
| BVCLN 2024-CAR1 D | 128,634 | 109,661 | -18,973 | 0.05% | -$19.21K |
| FRANCO-NEVADA CORP | 700 | 589 | -111 | 0.05% | -$1.61K |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | 110,874 | 102,117 | -8,757 | 0.05% | -$7.73K |
| PALANTIR TECHNOLOGIES INC | 881 | 517 | -364 | 0.05% | -$35.86K |
| TRADEWEB MARKETS INC A | 1,371 | 976 | -395 | 0.04% | -$87.09K |
| CONOCOPHILLIPS | 3,690 | 1,157 | -2,533 | 0.04% | -$248.99K |
| SM Energy Company | 265,000 | 96,000 | -169,000 | 0.04% | -$170.23K |
| CARVANA CO CL A | 609 | 329 | -280 | 0.04% | -$136.76K |
| QUANTA SVCS INC | 380 | 223 | -157 | 0.04% | -$54.17K |
| HOWMET AEROSPACE INC | 1,212 | 479 | -733 | 0.04% | -$119.23K |
| ZAR/USD FWD 20260116 MRMDUS33 | 14 | 13 | -1 | 0.04% | $130.67K |
| INFINEON TECH | 9,802 | 2,316 | -7,486 | 0.04% | -$293.12K |
| DIAMONDBACK ENERGY INC | 1,396 | 637 | -759 | 0.04% | -$116.32K |
| CONSTELLATION ENERGY CORP | 846 | 232 | -614 | 0.04% | -$206.81K |
| ZAR/USD FWD 20260116 SCBLGB2L | 9 | 8 | -1 | 0.04% | $171.41K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 279,000 | 85,000 | -194,000 | 0.04% | -$188.60K |
| BAYVIEW FINANCING TRUST 2024-2F A | 85,958 | 82,858 | -3,100 | 0.04% | -$3.12K |
| HNGRY 2020-1A A2 | 76,400 | 76,200 | -200 | 0.03% | $598 |
| SRFC 2021-1A D | 82,162 | 71,987 | -10,175 | 0.03% | -$9.37K |
| AIRTAC INTERNATI | 9,000 | 2,000 | -7,000 | 0.03% | -$196.98K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 130,955 | 101,727 | -29,228 | 0.02% | -$58.20K |
| ROBINHOOD MARKETS INC | 1,150 | 370 | -780 | 0.02% | -$64.20K |
| SCHWAB CHARLES CORP | 5,876 | 550 | -5,326 | 0.02% | -$522.28K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 48,760 | 48,390 | -370 | 0.02% | -$370 |
| INTUITIVE SURGICAL INC | 273 | 89 | -184 | 0.02% | -$83.79K |
| ZMW/USD FWD 20260109 CITIGB2L | 169 | 56 | -113 | 0.01% | -$6.55K |
| NINTENDO CO LTD | 5,200 | 300 | -4,900 | 0.01% | -$409.02K |
| HNGRY 2021-1A A2 | 283,200 | 23,938 | -259,262 | 0.01% | -$237.24K |
| ZAR/USD FORWARD | 67 | 36 | -31 | 0.01% | $28.35K |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 10,400 | 5,100 | -5,300 | 0.01% | -$24.31K |
| Elara HGV Timeshare Issuer LLC, Series 2019-A, Class C | 23,487 | 20,789 | -2,698 | 0.01% | -$2.52K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 8,685 | 7,489 | -1,195 | 0.00% | -$1.12K |
| ZAR/USD FWD 20260116 TDOMCATT | 4 | 3 | -1 | 0.00% | -$4.08K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 9 | 2 | -7 | 0.00% | -$11.42K |
| USD/JPY FWD 20260123 WFBIUS6W | 12 | 9 | -3 | 0.00% | -$23.31K |
| SOCGEN TRIPARTY TSY | 9 | 6 | -3 | -0.01% | -$1.00K |
| SPX US 12/19/25 P6325 | -50 | -63 | -13 | -0.01% | -$8.74K |
| TRI PARTY CITIGROUP | 3 | 2 | -1 | -0.02% | -$22.54K |
| ZAR/USD FWD 20260203 CHASGB2L | 160 | 51 | -109 | -0.02% | -$1.27M |
| ZAR/USD FWD 20260116 GSILGB2X | 167 | 64 | -103 | -0.21% | $49.23K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICAN BONOS BONDS 03/29 8.5 | 23,360,000 | 23,360,000 | 0 | 0.56% | $46.60K |
| U.S. Treasury Bills | 1,000,000 | 1,000,000 | 0 | 0.43% | $11.37K |
| U.S. Treasury Bills | 1,000,000 | 1,000,000 | 0 | 0.43% | $11.67K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 17,150,000 | 17,150,000 | 0 | 0.43% | $92.33K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1,000,000 | 1,000,000 | 0 | 0.43% | $11.71K |
| COLOMBIAN TES BONDS 10/34 7.25 | 4,720,000,000 | 4,720,000,000 | 0 | 0.41% | $97.12K |
| Kyrgyz Republic International Bonds | 660,000 | 660,000 | 0 | 0.29% | $3.54K |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 551,000 | 551,000 | 0 | 0.29% | $13.78K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | 14,950,000 | 14,950,000 | 0 | 0.28% | $9.12K |
| Vlada Crne Gore | 600,000 | 600,000 | 0 | 0.28% | $25.01K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 12,470,000 | 12,470,000 | 0 | 0.26% | $8.00K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 575,000 | 575,000 | 0 | 0.25% | $10.46K |
| Republic of Poland Government International Bond | 1,880,000 | 1,880,000 | 0 | 0.23% | $12.11K |
| Romania Government Bond | 2,090,000 | 2,090,000 | 0 | 0.20% | $10.20K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 390,000 | 390,000 | 0 | 0.17% | $2.38K |
| Port of Beaumont Navigation District, Series 2024B | 365,000 | 365,000 | 0 | 0.16% | -$277 |
| ARGENTINA | 550,000 | 550,000 | 0 | 0.16% | $22.55K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 345,000 | 345,000 | 0 | 0.15% | $12.06K |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 1,215,000 | 1,215,000 | 0 | 0.15% | $31.00K |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 | 325,000 | 325,000 | 0 | 0.15% | $287 |
| Egypt Government International Bond | 350,000 | 350,000 | 0 | 0.15% | $26.55K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 310,000 | 310,000 | 0 | 0.14% | $1.49K |
| HUNGARY GOVERNMENT BOND | 144,280,000 | 144,280,000 | 0 | 0.14% | $22.80K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 310,000 | 310,000 | 0 | 0.14% | $17.53K |
| Hungary Government International Bond | 118,300,000 | 118,300,000 | 0 | 0.14% | $19.19K |
| Comision Federal de Electricidad | 350,000 | 350,000 | 0 | 0.14% | $9.65K |
| REP OF NIGERIA | 300,000 | 300,000 | 0 | 0.14% | $6.98K |
| TURKIYE REP OF | 315,000 | 315,000 | 0 | 0.14% | $9.14K |
| ORYX FUNDING LTD | 300,000 | 300,000 | 0 | 0.14% | $5.67K |
| OTP BANK NYRT | 295,000 | 295,000 | 0 | 0.14% | $7.20K |
| TURKIYE REP OF | 300,000 | 300,000 | 0 | 0.14% | $8.59K |
| KRAKATAU POSCO PT | 300,000 | 300,000 | 0 | 0.13% | $7.60K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 300,000 | 300,000 | 0 | 0.13% | $2.26K |
| OCTANE RECEIVABLES TRUST 2023-1 | 295,000 | 295,000 | 0 | 0.13% | -$4.06K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 310,000 | 310,000 | 0 | 0.13% | $7.63K |
| HDFC BANK LTD | 310,000 | 310,000 | 0 | 0.13% | $2.99K |
| FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25 | 287,247 | 287,247 | 0 | 0.13% | $9.97K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 285,000 | 285,000 | 0 | 0.13% | $13.10K |
| GLOBO COMUNICACAO E PARTICIPACOES S/A | 310,000 | 310,000 | 0 | 0.13% | $9.36K |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 300 | 300 | 0 | 0.13% | $1.89K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 290,000 | 290,000 | 0 | 0.13% | $11.01K |
| Eskom Holdings SOC Ltd | 300,000 | 300,000 | 0 | 0.13% | $2.16K |
| GREENSAIF PIPELINES BIDCO SARL | 275,000 | 275,000 | 0 | 0.13% | $9.50K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 300,000 | 300,000 | 0 | 0.13% | $4.52K |
| GTN 5.375 11/15/31 144A | 425,000 | 425,000 | 0 | 0.13% | -$21.25K |
| Chile Electricity Lux MPC II S.a.r.l. | 283,476 | 283,476 | 0 | 0.13% | $5.33K |
| VEON MIDCO BV | 280,000 | 280,000 | 0 | 0.13% | $4.62K |
| Ecopetrol S.A. | 280,000 | 280,000 | 0 | 0.13% | $13.81K |
| ZHONGSHENG GROUP HOLDINGS LTD | 285,000 | 285,000 | 0 | 0.13% | $3.56K |
| GEOPARK LTD | 300,000 | 300,000 | 0 | 0.12% | $150 |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 300,000 | 300,000 | 0 | 0.12% | $10.79K |
| BANCO NACIONAL DE PANAMA | 310,000 | 310,000 | 0 | 0.12% | $9.33K |
| JERROLD FINCO PLC | 205,000 | 205,000 | 0 | 0.12% | -$3.36K |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 250,000 | 250,000 | 0 | 0.12% | $5.72K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 250,000 | 250,000 | 0 | 0.11% | $1.54K |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND | 270,000 | 270,000 | 0 | 0.11% | $4.21K |
| CENTRAL PLAZA DEVELOPMENT LTD | 250,000 | 250,000 | 0 | 0.11% | $4.58K |
| SOBHA SUKUK LTD | 245,000 | 245,000 | 0 | 0.11% | $129 |
| BLUE OWL ASSET LEASING TRUST 2024-1 LLC | 250,000 | 250,000 | 0 | 0.11% | $1.72K |
| KAZMUNAYGAS NATIONAL CO JSC | 245,000 | 245,000 | 0 | 0.11% | $3.70K |
| CORP ANDINA DE FOMENTO | 245,000 | 245,000 | 0 | 0.11% | $1.97K |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | 281,000 | 281,000 | 0 | 0.11% | $8.90K |
| CHINA HONGQIAO GROUP LTD | 240,000 | 240,000 | 0 | 0.11% | $723 |
| IVANHOE MINES LTD | 240,000 | 240,000 | 0 | 0.11% | $6.20K |
| Finance of America HECM Buyout Series 2024-HB1, Class M5 | 275,000 | 275,000 | 0 | 0.11% | $40.25K |
| Banco Mercantil del Norte SA/Grand Cayman | 240,000 | 240,000 | 0 | 0.11% | $5.69K |
| ALPHA STAR HOLDING IX LTD | 240,000 | 240,000 | 0 | 0.11% | $196 |
| Puerto Rico Electric Power Authority, Series EEE | 370,000 | 370,000 | 0 | 0.11% | $42.09K |
| ALDAR PROPERTIES PJSC | 230,000 | 230,000 | 0 | 0.11% | $4.47K |
| BANCO DE CREDITO E INVERSIONES SA | 230,000 | 230,000 | 0 | 0.11% | $6.56K |
| Raizen Fuels Finance S.A. | 290,000 | 290,000 | 0 | 0.11% | -$40.55K |
| MFB MAGYAR FEJLESZTESI BANK ZRT | 230,000 | 230,000 | 0 | 0.11% | $3.60K |
| XCAP 2023-1A E | 230,000 | 230,000 | 0 | 0.10% | $1.64K |
| FS LUXEMBOURG SARL | 230,000 | 230,000 | 0 | 0.10% | $1.42K |
| AGROSUPER SA | 250,000 | 250,000 | 0 | 0.10% | $5.89K |
| DISH Network Corp | 228,000 | 228,000 | 0 | 0.10% | $2.28K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 230,000 | 230,000 | 0 | 0.10% | $3.18K |
| VIVO ENERGY INVESTMENTS BV | 240,000 | 240,000 | 0 | 0.10% | $2.39K |
| ORBIA ADVANCE CORP SAB DE CV | 290,000 | 290,000 | 0 | 0.10% | -$2.40K |
| CANVA COMMON STOCK PP | 144 | 144 | 0 | 0.10% | $28.22K |
| SHRIRAM FINANCE LTD | 230,000 | 230,000 | 0 | 0.10% | $4.19K |
| AL RAJHI BANK | 230,000 | 230,000 | 0 | 0.10% | $28 |
| ASG FINANCE DAC | 230,000 | 230,000 | 0 | 0.10% | $4.89K |
| NCB Tier 1 Sukuk Ltd. Jr. Sub. Note, 3.5%, 01/26/2049 | 225,000 | 225,000 | 0 | 0.10% | $1.25K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 236,218 | 236,218 | 0 | 0.10% | $19.91K |
| AKBANK TAS | 210,000 | 210,000 | 0 | 0.10% | $879 |
| CZECHOSLOVAK GROUP AS | 180,000 | 180,000 | 0 | 0.09% | $4.73K |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 200,000 | 200,000 | 0 | 0.09% | $7.86K |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.09% | $5.71K |
| 1261229 BC Ltd | 200,000 | 200,000 | 0 | 0.09% | $5.50K |
| DISH DBS CORP REGD SER WI 7.75000000 | 210,000 | 210,000 | 0 | 0.09% | $20.21K |
| YPF SA | 195,000 | 195,000 | 0 | 0.09% | -$595 |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 200,000 | 200,000 | 0 | 0.09% | $3.90K |
| VA TOBGEN 6.71 06/01/2046 | 270,000 | 270,000 | 0 | 0.09% | -$9.57K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 300,000 | 300,000 | 0 | 0.09% | -$29.63K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 235,000 | 235,000 | 0 | 0.09% | -$31.37K |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 300,000 | 300,000 | 0 | 0.08% | $16.46K |
| ASG FINANCE DAC REGD 144A P/P 9.75000000 | 200,000 | 200,000 | 0 | 0.08% | $4.25K |
| RAIZEN FUELS FINANCE SA | 220,000 | 220,000 | 0 | 0.08% | -$31.06K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 240,100 | 240,100 | 0 | 0.08% | $15.32K |
| SSP 9.875 08/15/30 144A | 170,000 | 170,000 | 0 | 0.07% | -$6.38K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 200,000 | 200,000 | 0 | 0.07% | -$27.26K |
| CENTENE CORP | 161,000 | 161,000 | 0 | 0.07% | $2.97K |
| Verus Securitization Trust, Series 2021-2, Class M1 | 175,000 | 175,000 | 0 | 0.06% | $8.15K |
| KOBOLD METALS SER C-2 CVT PFD STOCK PP | 1,032 | 1,032 | 0 | 0.05% | $28.54K |
| OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A | 115,000 | 115,000 | 0 | 0.04% | $2.19K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 100,000 | 100,000 | 0 | 0.04% | $711 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 100,000 | 100,000 | 0 | 0.04% | $586 |
| TX Trust, Series 2024-HOU, Class D | 100,000 | 100,000 | 0 | 0.04% | $164 |
| JIANGSU HENGRU-H | 9,400 | 9,400 | 0 | 0.04% | -$3.32K |
| DUALITY BIOTHERA | 2,000 | 2,000 | 0 | 0.04% | -$7.93K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 80,000 | 80,000 | 0 | 0.03% | $1.39K |
| DATABRICKS SER H CVT PFD STOCK PP | 489 | 489 | 0 | 0.03% | $28.12K |
| Mixue Group, Class H | 1,100 | 1,100 | 0 | 0.03% | -$7.12K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 500,000 | 500,000 | 0 | 0.02% | $3.36K |
| BONA FIDE INVSTMNT HLDNGS III PP | 0 | 0 | 0 | 0.02% | $2.43K |
| Puerto Rico Electric Power Authority, Series EEE | 45,000 | 45,000 | 0 | 0.01% | $5.12K |
| RAPPI INC SER E CVT PFD PP | 1,822 | 1,822 | 0 | 0.01% | $0 |
| NURO SERIES D CVT PFD STOCK PP | 1,232 | 1,232 | 0 | 0.01% | $2.87K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 19,000 | 19,000 | 0 | 0.01% | $210 |
| CANVA SERIES A CVT PFD STOCK PP | 8 | 8 | 0 | 0.01% | $1.57K |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK P | 1,156 | 1,156 | 0 | 0.00% | $728 |
| FORMAGRID INC SER F CVT PFD STOCK PP | 222 | 222 | 0 | 0.00% | -$1.97K |
| COALITION SER E CVT PFD STOCK PP | 1,376 | 1,376 | 0 | 0.00% | -$2.04K |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | 63 | 63 | 0 | 0.00% | $0 |
| GENERATE BIO SER B CVT PFD STOCK PP | 666 | 666 | 0 | 0.00% | $0 |
| TIMES CHINA HOLDINGS LTD | 200,000 | 200,000 | 0 | 0.00% | $0 |
| EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | 1,889 | 1,889 | 0 | 0.00% | $1.60K |
| PATREON SERIES D CVT PFD STOCK PP | 238 | 238 | 0 | 0.00% | $336 |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B | 30,000 | 30,000 | 0 | 0.00% | $269 |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | 69 | 69 | 0 | 0.00% | -$842 |
| PATREON INC PP | 165 | 165 | 0 | 0.00% | $233 |
| XLE US 12/19/25 C95 | 29 | 29 | 0 | 0.00% | -$2.93K |
| ARSENAL BIOSCIENCES SER C CVT PFD PP | 100 | 100 | 0 | 0.00% | $0 |
| XLK US 12/19/25 P198 | 27 | 27 | 0 | 0.00% | -$3.71K |
| DNA SCRIPT SERIES C CVT PFD STOCK PP | 8 | 8 | 0 | 0.00% | $11 |
| ZAR/USD FORWARD | 2 | 2 | 0 | 0.00% | $40.87K |
| CELLINK CORP SERIES D CVT PFD STOCK PP | 423 | 423 | 0 | 0.00% | $0 |
| FOG PHARMA SER E CVT PFD PP | 41 | 41 | 0 | 0.00% | $0 |
| LARONDE SERIES B CVT PFD STOCK PP | 162 | 162 | 0 | 0.00% | $0 |
| ELEMENT BIOSCIENCES SER D CVT PFD PP | 38 | 38 | 0 | 0.00% | $0 |
| ELEMENT BIOSCIENCES SER D-1 CVT PFD PP | 38 | 38 | 0 | 0.00% | $0 |
| FREENOME HOLDINGS SER F CVT PFD PP | 24 | 24 | 0 | 0.00% | $0 |
| 58.COM DISSENTERS RIGHTS | 22,100 | 22,100 | 0 | 0.00% | $0 |
| USD/TWD FWD 20260114 DEUTGB2L | 7 | 7 | 0 | -0.02% | -$27.30K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.