Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP Paribas Issuance BV | 0 | 538 | 538 | 4.07% | $3.73M |
| Citigroup Global Markets Holdings, Inc. | 0 | 538 | 538 | 4.07% | $3.73M |
| TSMC | 0 | 18,000 | 18,000 | 1.11% | $1.02M |
| SK HYNIX INC | 0 | 911 | 911 | 0.63% | $575.31K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 4,751 | 4,751 | 0.58% | $529.76K |
| HITACHI LTD | 0 | 14,200 | 14,200 | 0.54% | $491.90K |
| STANLN V7 PERP 144A | 0 | 461,000 | 461,000 | 0.52% | $474.33K |
| TURKIYE REP OF | 0 | 468,000 | 468,000 | 0.51% | $463.32K |
| FS Luxembourg SARL | 0 | 472,000 | 472,000 | 0.50% | $461.85K |
| ARES STRATEGIC I | 0 | 461,000 | 461,000 | 0.50% | $455.48K |
| AMER ELEC PWR | 0 | 372,000 | 372,000 | 0.40% | $371.54K |
| SOUTH32 LTD-DI | 0 | 99,544 | 99,544 | 0.35% | $320.25K |
| Corporacion Nacional del Cobre de Chile | 0 | 318,000 | 318,000 | 0.35% | $318.57K |
| BHP GROUP LTD | 0 | 9,004 | 9,004 | 0.35% | $317.07K |
| REGIS RESOURCES | 0 | 53,513 | 53,513 | 0.33% | $300.35K |
| AIRO GROUP HOLDINGS INC | 0 | 27,748 | 27,748 | 0.31% | $285.53K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 0 | 246,000 | 246,000 | 0.28% | $253.53K |
| BNP V4.916 01/15/34 144A | 0 | 250,000 | 250,000 | 0.27% | $248.89K |
| DLX 8 06/01/29 144A | 0 | 237,000 | 237,000 | 0.26% | $240.45K |
| Excelerate Energy L.P. | 0 | 222,000 | 222,000 | 0.26% | $237.29K |
| Jazz Securities DAC | 0 | 233,000 | 233,000 | 0.25% | $229.21K |
| UBS V7 PERP 144 | 0 | 225,000 | 225,000 | 0.25% | $227.97K |
| CIACN 7.875 07/15/32 144A | 0 | 201,000 | 201,000 | 0.23% | $215.07K |
| GMABDC 6.25 12/15/32 144A | 0 | 203,000 | 203,000 | 0.23% | $208.09K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 195,000 | 195,000 | 0.22% | $203.90K |
| MOOG INC REGD 144A P/P 4.25000000 | 0 | 197,000 | 197,000 | 0.21% | $195.73K |
| BOARDWALK PIPELI | 0 | 164,000 | 164,000 | 0.18% | $164.20K |
| UNILEVER PLC | 0 | 2,414 | 2,414 | 0.18% | $163.19K |
| BARRICK MINING CORP | 0 | 3,500 | 3,500 | 0.17% | $159.98K |
| LOWES COS INC | 0 | 592 | 592 | 0.17% | $158.10K |
| ARES CAPITAL COR | 0 | 155,000 | 155,000 | 0.17% | $152.36K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 141,000 | 141,000 | 0.16% | $145.37K |
| WILLIAMS COS INC | 0 | 145,000 | 145,000 | 0.16% | $144.02K |
| TRANSOCEAN LTD | 0 | 135,000 | 135,000 | 0.15% | $137.36K |
| SANDVIK AB | 0 | 3,475 | 3,475 | 0.15% | $137.21K |
| GOLDMAN SACHS GP | 0 | 136,000 | 136,000 | 0.15% | $135.54K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 0 | 134,000 | 134,000 | 0.15% | $134.36K |
| MHED 8 08/01/29 144A | 0 | 133,000 | 133,000 | 0.15% | $134.09K |
| STX 3.5 06/01/28 | 0 | 25,000 | 25,000 | 0.14% | $123.99K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 119,000 | 119,000 | 0.13% | $121.83K |
| APOLLO DEBT SOLU | 0 | 122,000 | 122,000 | 0.13% | $121.24K |
| NBR 7.625 11/15/32 144A | 0 | 118,000 | 118,000 | 0.13% | $120.18K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0 | 18,000 | 18,000 | 0.13% | $119.57K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 0 | 119,000 | 119,000 | 0.13% | $118.71K |
| Lumentum Holdings Inc., Conv. | 0 | 52,000 | 52,000 | 0.13% | $117.85K |
| SUMITOMO ELEC IN | 0 | 2,700 | 2,700 | 0.13% | $117.31K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 69,000 | 69,000 | 0.13% | $116.05K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0 | 58,000 | 58,000 | 0.13% | $115.28K |
| SMTC 0 10/15/30 | 0 | 101,000 | 101,000 | 0.12% | $113.61K |
| IONS 1.75 06/15/28 | 0 | 69,000 | 69,000 | 0.12% | $113.14K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0 | 83,000 | 83,000 | 0.12% | $113.06K |
| ATI INC REGD 5.87500000 | 0 | 113,000 | 113,000 | 0.12% | $112.99K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 100,000 | 100,000 | 0.12% | $112.90K |
| NN GROUP | 0 | 1,420 | 1,420 | 0.12% | $112.40K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 0 | 88,000 | 88,000 | 0.12% | $111.94K |
| EVRG 4.5 12/15/27 | 0 | 88,000 | 88,000 | 0.12% | $111.76K |
| BWX Technologies, Inc., Convertible | 0 | 108,000 | 108,000 | 0.12% | $111.35K |
| AEIS 2.5 09/15/28 | 0 | 57,000 | 57,000 | 0.12% | $110.78K |
| Liberty Media Corp.-Liberty Formula One Corp. | 0 | 94,000 | 94,000 | 0.12% | $109.89K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 0 | 83,000 | 83,000 | 0.12% | $108.19K |
| ASND 2.25 04/01/28 | 0 | 73,000 | 73,000 | 0.12% | $107.82K |
| WESTLAKE CORP | 0 | 107,000 | 107,000 | 0.12% | $106.51K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0 | 100,000 | 100,000 | 0.12% | $105.73K |
| NET 0 06/15/30 | 0 | 100,000 | 100,000 | 0.11% | $105.31K |
| CYBR 0 06/15/30 | 0 | 100,000 | 100,000 | 0.11% | $105.25K |
| FORTIS INC | 0 | 1,900 | 1,900 | 0.11% | $101.30K |
| FIFTH THIRD BANCORP | 0 | 1,997 | 1,997 | 0.11% | $100.29K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0 | 98,000 | 98,000 | 0.11% | $99.80K |
| TROX 4.625 03/15/29 144A | 0 | 129,000 | 129,000 | 0.11% | $99.33K |
| MARUBENI CORP | 0 | 2,900 | 2,900 | 0.10% | $95.85K |
| KIRIN HOLDINGS C | 0 | 6,100 | 6,100 | 0.10% | $94.28K |
| VOLVO AB-B | 0 | 2,590 | 2,590 | 0.10% | $94.21K |
| PHOENIX HOLD/THE | 0 | 1,916 | 1,916 | 0.10% | $93.34K |
| SINGAP TECH ENG | 0 | 12,100 | 12,100 | 0.10% | $93.22K |
| FEDEX CORP | 0 | 288 | 288 | 0.10% | $92.81K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 0 | 82,000 | 82,000 | 0.10% | $92.15K |
| DIAMONDBACK ENERGY INC | 0 | 561 | 561 | 0.10% | $91.98K |
| ENDEAVOUR MINING | 0 | 1,549 | 1,549 | 0.10% | $89.49K |
| BANK HAPOALIM | 0 | 3,600 | 3,600 | 0.10% | $89.28K |
| BANK LEUMI LE-IS | 0 | 3,692 | 3,692 | 0.10% | $89.01K |
| METSO OUTOTEC OY | 0 | 4,464 | 4,464 | 0.10% | $87.39K |
| APOLLO GLOBAL | 0 | 87,000 | 87,000 | 0.09% | $86.67K |
| SEKISUI HOUSE LTD COMMON STOCK | 0 | 3,900 | 3,900 | 0.09% | $86.64K |
| STATE STREET CORP | 0 | 658 | 658 | 0.09% | $86.11K |
| LVLT 3.75 07/15/29 144A | 0 | 93,000 | 93,000 | 0.09% | $85.79K |
| KAJIMA CORP | 0 | 2,100 | 2,100 | 0.09% | $85.49K |
| CSL LTD COMMON STOCK | 0 | 674 | 674 | 0.09% | $85.15K |
| SOFTBANK CORP | 0 | 62,600 | 62,600 | 0.09% | $84.54K |
| IREN Ltd., Series 33, Conv. | 0 | 69,000 | 69,000 | 0.09% | $84.49K |
| TRAILR 7 5/8 02/15/30 | 0 | 88,000 | 88,000 | 0.09% | $84.04K |
| VETCN 7.25 02/15/33 144A | 0 | 85,000 | 85,000 | 0.09% | $82.24K |
| TAISEI CORP | 0 | 800 | 800 | 0.09% | $79.56K |
| ATMOS ENERGY CORP | 0 | 478 | 478 | 0.09% | $79.51K |
| T ROWE PRICE GRP | 0 | 747 | 747 | 0.09% | $78.94K |
| JBS/FOODS/FOOD | 0 | 75,000 | 75,000 | 0.09% | $78.79K |
| CANON INC | 0 | 2,600 | 2,600 | 0.09% | $78.71K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 45,000 | 45,000 | 0.08% | $77.38K |
| POWER CORP CDA | 0 | 1,500 | 1,500 | 0.08% | $75.65K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 61,000 | 61,000 | 0.08% | $72.75K |
| EXETFI 6 3/8 11/01/29 | 0 | 78,000 | 78,000 | 0.07% | $67.22K |
| RCOLIN 12.25 09/01/29 144A | 0 | 58,000 | 58,000 | 0.07% | $61.65K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 0 | 75,000 | 75,000 | 0.06% | $58.69K |
| SANEPAR-UNIT | 0 | 6,600 | 6,600 | 0.06% | $58.27K |
| HANSOL CHEMICAL | 0 | 280 | 280 | 0.06% | $54.95K |
| KUMHO PETROCHEMI | 0 | 541 | 541 | 0.06% | $54.16K |
| INTERCORP FINANCIAL SVCS INC | 0 | 1,085 | 1,085 | 0.06% | $53.14K |
| GRAND PROCESS TE | 0 | 1,000 | 1,000 | 0.06% | $53.07K |
| SES AMERICOM INC | 0 | 66,000 | 66,000 | 0.06% | $53.00K |
| CAPITAL SEC | 0 | 56,000 | 56,000 | 0.06% | $52.85K |
| TELKOM SA SOC LT | 0 | 14,398 | 14,398 | 0.06% | $52.68K |
| TAMILNAD MERCANT | 0 | 7,920 | 7,920 | 0.06% | $52.46K |
| ECORODOVIAS | 0 | 23,100 | 23,100 | 0.06% | $51.71K |
| IGUATEMI SA - UN | 0 | 9,500 | 9,500 | 0.06% | $51.37K |
| TOPCO SCIENTIFIC | 0 | 5,000 | 5,000 | 0.06% | $51.32K |
| GWRE 1.25 11/01/29 | 0 | 53,000 | 53,000 | 0.06% | $51.25K |
| BROOKFIELD INDIA | 0 | 13,207 | 13,207 | 0.06% | $50.67K |
| NATIONAL ALUMIN | 0 | 12,059 | 12,059 | 0.06% | $50.53K |
| WBD 6.35 06/01/40 * | 0 | 62,000 | 62,000 | 0.05% | $50.45K |
| POWSOL 6.75 09/15/32 144A | 0 | 48,000 | 48,000 | 0.05% | $49.62K |
| MINDSPACE BUSINE | 0 | 9,149 | 9,149 | 0.05% | $49.58K |
| CHINA TOBACCO IN | 0 | 10,000 | 10,000 | 0.05% | $49.38K |
| HYUNDAI HEAVY IN | 0 | 121 | 121 | 0.05% | $48.34K |
| NAVA LTD | 0 | 7,829 | 7,829 | 0.05% | $47.99K |
| TISCO FINANCI-F | 0 | 13,400 | 13,400 | 0.05% | $47.91K |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0 | 4,987 | 4,987 | 0.05% | $47.61K |
| HYUNDAI DEPT STO | 0 | 725 | 725 | 0.05% | $47.20K |
| CHAROEN POK | 0 | 10,000 | 10,000 | 0.05% | $47.19K |
| MINTH GROUP LTD | 0 | 10,000 | 10,000 | 0.05% | $47.08K |
| DRDGOLD LTD | 0 | 14,238 | 14,238 | 0.05% | $46.71K |
| ANE CAYMAN INC | 0 | 30,000 | 30,000 | 0.05% | $46.58K |
| ASSECO POLAND SA COMMON STOCK | 0 | 753 | 753 | 0.05% | $45.90K |
| LOTUS | 0 | 4,000 | 4,000 | 0.05% | $45.88K |
| HYUNDAI STEEL | 0 | 2,110 | 2,110 | 0.05% | $45.81K |
| MARKETECH INTL | 0 | 5,000 | 5,000 | 0.05% | $45.12K |
| AK MEDICAL HOLDI | 0 | 60,000 | 60,000 | 0.05% | $44.85K |
| SINOPEC ENGINE-H | 0 | 47,000 | 47,000 | 0.05% | $44.76K |
| STRIDES PHARMA S | 0 | 4,683 | 4,683 | 0.05% | $44.65K |
| WT | 0 | 9,000 | 9,000 | 0.05% | $44.61K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 0 | 44,000 | 44,000 | 0.05% | $44.40K |
| MEGA UNION TECHNOLOGY INC | 0 | 2,000 | 2,000 | 0.05% | $44.36K |
| GLOBAL POWER-F | 0 | 39,100 | 39,100 | 0.05% | $44.11K |
| SIMPLO TECH | 0 | 4,000 | 4,000 | 0.05% | $43.91K |
| GUJARAT PIPAVAV | 0 | 24,109 | 24,109 | 0.05% | $43.78K |
| CASTROL INDIA | 0 | 21,806 | 21,806 | 0.05% | $43.65K |
| CEAT LTD | 0 | 1,054 | 1,054 | 0.05% | $43.10K |
| WESTERN MIDSTRM | 0 | 43,000 | 43,000 | 0.05% | $42.80K |
| SOUTH INDIAN BK | 0 | 104,593 | 104,593 | 0.05% | $42.73K |
| SAI LIFE SCIENCE | 0 | 4,696 | 4,696 | 0.05% | $42.63K |
| L&T FINANCE LTD | 0 | 13,496 | 13,496 | 0.05% | $42.01K |
| AURA MINERALS INC | 0 | 659 | 659 | 0.05% | $41.97K |
| DR LAL PATHLABS | 0 | 2,722 | 2,722 | 0.05% | $41.71K |
| AP MEMORY TECH | 0 | 3,000 | 3,000 | 0.04% | $40.94K |
| AUTOMATIC DATA PROCESSING INC | 0 | 165 | 165 | 0.04% | $40.73K |
| NBCC INDIA LTD | 0 | 37,409 | 37,409 | 0.04% | $40.20K |
| ENGINEERS INDIA | 0 | 21,277 | 21,277 | 0.04% | $39.89K |
| NAN PAO RESINS C | 0 | 4,000 | 4,000 | 0.04% | $39.47K |
| KARNATAKA BANK | 0 | 19,685 | 19,685 | 0.04% | $38.96K |
| ABBISKO CAYMAN L | 0 | 24,000 | 24,000 | 0.04% | $38.40K |
| L&K ENGINEERING | 0 | 2,000 | 2,000 | 0.04% | $36.54K |
| ELANG MAHKOTA TE | 0 | 568,300 | 568,300 | 0.04% | $33.01K |
| STX 9.625 12/01/32 144a | 0 | 29,000 | 29,000 | 0.04% | $32.81K |
| MoneyGram International, Inc. | 0 | 55,000 | 55,000 | 0.04% | $32.18K |
| MITSUI FUDOSAN L | 0 | 43 | 43 | 0.03% | $32.06K |
| PSP SWISS PR-REG | 0 | 158 | 158 | 0.03% | $31.68K |
| SHOUGANG FUSHAN | 0 | 72,000 | 72,000 | 0.03% | $30.41K |
| CARTRADE TECH LT | 0 | 970 | 970 | 0.03% | $27.94K |
| China Yuchai International Ltd. | 0 | 600 | 600 | 0.03% | $27.23K |
| LEOPALACE21 CORP | 0 | 6,100 | 6,100 | 0.03% | $27.20K |
| NIPPON PROLOGIS | 0 | 44 | 44 | 0.03% | $25.67K |
| HYOSUNG CORP | 0 | 232 | 232 | 0.03% | $24.63K |
| LE TRAVENUES TECHNOLOGY LTD COMMON STOCK | 0 | 10,477 | 10,477 | 0.03% | $23.58K |
| CSSC Hong Kong Shipping Co. Ltd. | 0 | 84,000 | 84,000 | 0.03% | $23.01K |
| UMH PROPERTIES INC | 0 | 1,471 | 1,471 | 0.03% | $22.99K |
| TAB GIDA SANAYI | 0 | 3,474 | 3,474 | 0.02% | $21.45K |
| FORCE MOTORS LTD | 0 | 100 | 100 | 0.02% | $20.87K |
| PARADEEP PHOSPHA | 0 | 13,143 | 13,143 | 0.02% | $19.86K |
| AMCX 10.25 01/15/29 144A | 0 | 19,000 | 19,000 | 0.02% | $19.79K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 0 | 18,000 | 18,000 | 0.02% | $18.01K |
| AVANTI FEEDS LTD | 0 | 2,036 | 2,036 | 0.02% | $17.64K |
| YG ENTERTAINMENT | 0 | 337 | 337 | 0.02% | $17.49K |
| SHANGHAI CHICM-H | 0 | 2,000 | 2,000 | 0.02% | $17.31K |
| ST JOE COMPANY | 0 | 261 | 261 | 0.02% | $17.28K |
| TRANSOCEAN LTD | 0 | 16,000 | 16,000 | 0.02% | $16.27K |
| SunCoke Energy Inc | 0 | 15,000 | 15,000 | 0.02% | $16.13K |
| HANMI SCIENCE CO | 0 | 464 | 464 | 0.01% | $13.70K |
| HD-HYUNDAI MARIN | 0 | 214 | 214 | 0.01% | $13.16K |
| AUTHUM INVESTMEN | 0 | 2,160 | 2,160 | 0.01% | $11.86K |
| INVINCIBLE INVES | 0 | 28 | 28 | 0.01% | $11.83K |
| ENERYA ENERJI AS | 0 | 48,964 | 48,964 | 0.01% | $11.17K |
| GRAND PHARMACEUT | 0 | 10,500 | 10,500 | 0.01% | $10.51K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 108 | 108 | 0.00% | $2.42K |
| VERSANT MEDIA GROUP INC - A | 0 | 1 | 1 | 0.00% | $33 |
| S&P 500 Index | 0 | -13 | -13 | -0.03% | -$29.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Chase Bank NA | 618 | 0 | -618 | 0.00% | -$4.16M |
| Citigroup Global Markets Holdings, Inc. | 618 | 0 | -618 | 0.00% | -$4.16M |
| US TREASURY N/B | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.54M |
| US TREASURY N/B | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.54M |
| iShares MSCI India Small-Cap ETF | 14,894 | 0 | -14,894 | 0.00% | -$1.10M |
| VANGUARD MID-C E | 3,030 | 0 | -3,030 | 0.00% | -$881.46K |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 12,641 | 0 | -12,641 | 0.00% | -$682.23K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 7,817,200 | 0 | -7,817,200 | 0.00% | -$426.38K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 8,270,800 | 0 | -8,270,800 | 0.00% | -$419.03K |
| Commonwealth of Australia | 710,000 | 0 | -710,000 | 0.00% | -$408.80K |
| BANK OF AMER CRP | 350,000 | 0 | -350,000 | 0.00% | -$357.25K |
| META PLATFORMS | 350,000 | 0 | -350,000 | 0.00% | -$350.71K |
| BGC GROUP INC REGD 4.37500000 | 345,000 | 0 | -345,000 | 0.00% | -$344.52K |
| CCL 5.125 05/01/29 144A | 313,000 | 0 | -313,000 | 0.00% | -$316.81K |
| Raizen Fuels Finance S.A. | 375,000 | 0 | -375,000 | 0.00% | -$314.06K |
| Electricite de France SA | 290,000 | 0 | -290,000 | 0.00% | -$301.73K |
| GOLDMAN SACHS GP | 270,000 | 0 | -270,000 | 0.00% | -$276.08K |
| PUBLIC SERVICE | 255,000 | 0 | -255,000 | 0.00% | -$264.79K |
| Citadel Securities Global Holdings LLC | 250,000 | 0 | -250,000 | 0.00% | -$261.21K |
| Credit Agricole S.A. | 250,000 | 0 | -250,000 | 0.00% | -$256.18K |
| MORGAN STANLEY | 250,000 | 0 | -250,000 | 0.00% | -$253.36K |
| Vistra Operations Co. LLC | 246,000 | 0 | -246,000 | 0.00% | -$241.39K |
| BROADCOM INC | 240,000 | 0 | -240,000 | 0.00% | -$234.62K |
| BNP PARIBAS | 220,000 | 0 | -220,000 | 0.00% | -$230.00K |
| United Airlines Pass Through Certificates, Series 2015-1 | 228,000 | 0 | -228,000 | 0.00% | -$225.82K |
| L'OREAL SA | 215,000 | 0 | -215,000 | 0.00% | -$220.55K |
| JPMORGAN CHASE | 210,000 | 0 | -210,000 | 0.00% | -$217.43K |
| ALVGR V6.35 09/06/53 144A | 200,000 | 0 | -200,000 | 0.00% | -$215.00K |
| 200 Park Funding Trust | 210,000 | 0 | -210,000 | 0.00% | -$213.28K |
| LYV 3.75 01/15/28 144A | 216,000 | 0 | -216,000 | 0.00% | -$211.14K |
| NSANY 7.5 07/17/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$209.57K |
| STLA 6.45 03/18/35 144A | 200,000 | 0 | -200,000 | 0.00% | -$207.58K |
| US TREASURY N/B | 202,000 | 0 | -202,000 | 0.00% | -$204.62K |
| MPEL 5 3/8 12/04/29 | 200,000 | 0 | -200,000 | 0.00% | -$196.35K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 195,000 | 0 | -195,000 | 0.00% | -$186.13K |
| TMHC 5.875 06/15/27 144A | 178,000 | 0 | -178,000 | 0.00% | -$179.67K |
| CATERPILLAR INC | 170,000 | 0 | -170,000 | 0.00% | -$175.74K |
| DISH Network Corp | 166,000 | 0 | -166,000 | 0.00% | -$174.34K |
| CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 | 169,000 | 0 | -169,000 | 0.00% | -$173.62K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 173,000 | 0 | -173,000 | 0.00% | -$172.90K |
| T-MOBILE USA INC | 170,000 | 0 | -170,000 | 0.00% | -$166.77K |
| UNILEVER PLC | 2,706 | 0 | -2,706 | 0.00% | -$163.13K |
| CORNING INC | 1,810 | 0 | -1,810 | 0.00% | -$161.23K |
| Block, Inc. | 156,000 | 0 | -156,000 | 0.00% | -$158.34K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$151.18K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 155,000 | 0 | -155,000 | 0.00% | -$150.31K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 144,000 | 0 | -144,000 | 0.00% | -$143.31K |
| ZOETIS INC | 135,000 | 0 | -135,000 | 0.00% | -$135.92K |
| TGNA 5 09/15/29 | 129,000 | 0 | -129,000 | 0.00% | -$127.97K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 119,000 | 0 | -119,000 | 0.00% | -$116.92K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 105,000 | 0 | -105,000 | 0.00% | -$113.96K |
| DANONE SA | 1,262 | 0 | -1,262 | 0.00% | -$111.54K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 93,000 | 0 | -93,000 | 0.00% | -$96.12K |
| DAIWA HOUSE INDU | 2,800 | 0 | -2,800 | 0.00% | -$95.08K |
| NVRI 5.75 07/31/27 144A | 96,000 | 0 | -96,000 | 0.00% | -$95.06K |
| JPMORGAN CHASE | 90,000 | 0 | -90,000 | 0.00% | -$94.26K |
| SHIN-ETSU CHEM | 3,000 | 0 | -3,000 | 0.00% | -$90.62K |
| ARETEC GRP. INC 7.50% | 86,000 | 0 | -86,000 | 0.00% | -$86.38K |
| Advance Auto Parts, Inc. | 85,000 | 0 | -85,000 | 0.00% | -$85.76K |
| SWISS RE AG | 459 | 0 | -459 | 0.00% | -$83.62K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 82,000 | 0 | -82,000 | 0.00% | -$83.57K |
| NORTHERN TRUST CORP | 638 | 0 | -638 | 0.00% | -$82.09K |
| REPSOL SA | 4,459 | 0 | -4,459 | 0.00% | -$81.59K |
| TILE 5 1/2 12/01/28 | 81,000 | 0 | -81,000 | 0.00% | -$80.80K |
| JBS USA/FOOD/GRP | 75,000 | 0 | -75,000 | 0.00% | -$78.48K |
| HOLMEN AB-B SHS | 1,996 | 0 | -1,996 | 0.00% | -$75.47K |
| HONDA MOTOR CO | 7,400 | 0 | -7,400 | 0.00% | -$74.91K |
| COTERRA ENERGY INC | 3,098 | 0 | -3,098 | 0.00% | -$73.30K |
| SUN LIFE FINANCI | 1,200 | 0 | -1,200 | 0.00% | -$72.99K |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 | 87,000 | 0 | -87,000 | 0.00% | -$71.01K |
| FANUC CORP | 2,200 | 0 | -2,200 | 0.00% | -$70.08K |
| AMEREN CORP | 683 | 0 | -683 | 0.00% | -$69.68K |
| BECTON DICKINSON and CO | 378 | 0 | -378 | 0.00% | -$67.55K |
| PUBLICIS GROUPE | 666 | 0 | -666 | 0.00% | -$66.63K |
| IMPERIAL BRANDS | 1,656 | 0 | -1,656 | 0.00% | -$65.81K |
| CONSOLIDATED EDISON INC | 671 | 0 | -671 | 0.00% | -$65.36K |
| NORTHERN STAR RE | 3,923 | 0 | -3,923 | 0.00% | -$63.17K |
| PUB SERV ENTERP | 760 | 0 | -760 | 0.00% | -$61.23K |
| KEURIG DR PEPPER INC | 2,250 | 0 | -2,250 | 0.00% | -$61.11K |
| PAYCHEX INC | 496 | 0 | -496 | 0.00% | -$58.05K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 64,006 | 0 | -64,006 | 0.00% | -$57.88K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 57,000 | 0 | -57,000 | 0.00% | -$57.28K |
| TARGET CORP | 615 | 0 | -615 | 0.00% | -$57.02K |
| SUNCORP GROUP LT | 4,373 | 0 | -4,373 | 0.00% | -$56.14K |
| EMBRAER | 3,442 | 0 | -3,442 | 0.00% | -$55.71K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 55,000 | 0 | -55,000 | 0.00% | -$55.43K |
| Vistra Operations Co. LLC | 52,000 | 0 | -52,000 | 0.00% | -$55.12K |
| ASPEED TECH | 300 | 0 | -300 | 0.00% | -$53.38K |
| KROGER CO | 801 | 0 | -801 | 0.00% | -$50.97K |
| Maxim Crane Works Holdings Capital LLC | 47,000 | 0 | -47,000 | 0.00% | -$49.84K |
| NUTRIEN LTD | 900 | 0 | -900 | 0.00% | -$49.02K |
| MOMENTUM METROPO | 25,124 | 0 | -25,124 | 0.00% | -$48.40K |
| FOXSEMICON | 3,946 | 0 | -3,946 | 0.00% | -$47.62K |
| QBE INSURANCE | 3,625 | 0 | -3,625 | 0.00% | -$47.06K |
| PBF Holding Company LLC | 43,000 | 0 | -43,000 | 0.00% | -$45.49K |
| PIXART IMAGING | 6,005 | 0 | -6,005 | 0.00% | -$45.32K |
| ELISA OYJ | 1,027 | 0 | -1,027 | 0.00% | -$45.27K |
| KPJ HEALTHCARE | 66,400 | 0 | -66,400 | 0.00% | -$45.03K |
| ENCOMPASS HLTH | 46,000 | 0 | -46,000 | 0.00% | -$44.91K |
| CJ CORP | 373 | 0 | -373 | 0.00% | -$44.69K |
| MARCOPOLO-PREF | 30,279 | 0 | -30,279 | 0.00% | -$44.63K |
| MAGYAR TELEKOM | 8,391 | 0 | -8,391 | 0.00% | -$43.99K |
| ACTER GROUP | 1,701 | 0 | -1,701 | 0.00% | -$42.61K |
| CHINA NONFERROUS | 23,000 | 0 | -23,000 | 0.00% | -$42.47K |
| BENEFIT | 50 | 0 | -50 | 0.00% | -$42.45K |
| PRIMAX ELEC | 14,808 | 0 | -14,808 | 0.00% | -$39.98K |
| ANADOLU ANONIM T | 71,640 | 0 | -71,640 | 0.00% | -$39.49K |
| ELAN | 9,578 | 0 | -9,578 | 0.00% | -$38.63K |
| KEPCO PLANT SERV | 1,072 | 0 | -1,072 | 0.00% | -$38.15K |
| SAMYANG FOODS CO | 40 | 0 | -40 | 0.00% | -$37.85K |
| XTEP INTL | 52,099 | 0 | -52,099 | 0.00% | -$37.75K |
| TAIWAN SURFACE | 10,340 | 0 | -10,340 | 0.00% | -$37.00K |
| KENVUE INC | 2,561 | 0 | -2,561 | 0.00% | -$36.80K |
| LOJAS RENNER SA | 12,641 | 0 | -12,641 | 0.00% | -$34.77K |
| HYUNDAI MIPO DOC | 203 | 0 | -203 | 0.00% | -$34.41K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 34,000 | 0 | -34,000 | 0.00% | -$33.98K |
| PERUSAHAAN GAS N | 322,400 | 0 | -322,400 | 0.00% | -$33.73K |
| DYNAPACK | 3,300 | 0 | -3,300 | 0.00% | -$32.96K |
| CCC SA | 781 | 0 | -781 | 0.00% | -$31.93K |
| MR PRICE GROUP LTD | 2,672 | 0 | -2,672 | 0.00% | -$31.88K |
| RADIANT OPTO | 7,405 | 0 | -7,405 | 0.00% | -$31.80K |
| SEEGENE INC | 1,764 | 0 | -1,764 | 0.00% | -$31.32K |
| FIVE PT OPER CO LP / FIVE PT PT CAP CORP STEP 01/15/2028 144A | 31,103 | 0 | -31,103 | 0.00% | -$31.10K |
| TONG YANG IND | 9,871 | 0 | -9,871 | 0.00% | -$31.05K |
| EVERLIGHT ELEC | 15,895 | 0 | -15,895 | 0.00% | -$30.30K |
| POSIFLEX TECH | 4,000 | 0 | -4,000 | 0.00% | -$28.24K |
| FINVOLUTION-ADR | 4,277 | 0 | -4,277 | 0.00% | -$26.13K |
| MONTEA NV | 323 | 0 | -323 | 0.00% | -$26.06K |
| ORIX JREIT INC | 38 | 0 | -38 | 0.00% | -$25.72K |
| SITRONIX TECH | 3,937 | 0 | -3,937 | 0.00% | -$25.68K |
| MITSUBISHI ESTAT | 32 | 0 | -32 | 0.00% | -$25.62K |
| SINOFERT HOLDING | 130,528 | 0 | -130,528 | 0.00% | -$25.53K |
| JAPAN REAL ESTAT | 30 | 0 | -30 | 0.00% | -$24.74K |
| SEKISUI HOUSE RE | 47 | 0 | -47 | 0.00% | -$24.18K |
| HOWARD HUGHES HOLDINGS INC | 297 | 0 | -297 | 0.00% | -$23.55K |
| UVN 8.5 07/31/31 144A | 23,000 | 0 | -23,000 | 0.00% | -$23.52K |
| SUMMIT HOTEL PROPERTIES INC | 4,544 | 0 | -4,544 | 0.00% | -$23.36K |
| INTL GAMES | 863 | 0 | -863 | 0.00% | -$20.21K |
| ASIA OPTICAL | 3,711 | 0 | -3,711 | 0.00% | -$18.95K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 19,000 | 0 | -19,000 | 0.00% | -$18.48K |
| TELECOM IT CAP | 16,000 | 0 | -16,000 | 0.00% | -$17.39K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 18,000 | 0 | -18,000 | 0.00% | -$17.32K |
| ALEXANDRIA REAL ES EQ INC REIT | 295 | 0 | -295 | 0.00% | -$17.17K |
| GREENTOWN CHINA | 16,000 | 0 | -16,000 | 0.00% | -$17.09K |
| UP FINTECH HOLDINGS LIMITED | 1,541 | 0 | -1,541 | 0.00% | -$16.61K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 17,000 | 0 | -17,000 | 0.00% | -$16.59K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 16,000 | 0 | -16,000 | 0.00% | -$16.42K |
| SINGAPORE DOLLAR | 18,742 | 0 | -18,742 | 0.00% | -$14.40K |
| FIRST TRACTOR-H | 14,000 | 0 | -14,000 | 0.00% | -$14.11K |
| TUYA INC DEPOSITARY RECEIPT | 6,014 | 0 | -6,014 | 0.00% | -$13.71K |
| CHERYONG ELECTRI | 425 | 0 | -425 | 0.00% | -$11.60K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 1,010 | 0 | -1,010 | 0.00% | -$10.99K |
| HUGEL INC | 56 | 0 | -56 | 0.00% | -$10.30K |
| MICROPORT NEUROTECH LTD | 6,000 | 0 | -6,000 | 0.00% | -$9.15K |
| SWEDISH KRONA | 63,658 | 0 | -63,658 | 0.00% | -$6.70K |
| NORWEGIAN KRONE | 52,435 | 0 | -52,435 | 0.00% | -$5.18K |
| S&P 500 Index | 6 | 0 | -6 | 0.00% | -$4.98K |
| S&P 500 Index | 6 | 0 | -6 | 0.00% | -$3.92K |
| Landbridge Company, LLC | 48 | 0 | -48 | 0.00% | -$2.84K |
| S&P 500 Index | -6 | 0 | 6 | 0.00% | $1.53K |
| S&P 500 Index | -6 | 0 | 6 | 0.00% | $1.68K |
| S&P 500 Index | -12 | 0 | 12 | 0.00% | $304.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 4,518 | 4,602 | 84 | 1.70% | $284.65K |
| NEWMONT CORP | 5,255 | 7,993 | 2,738 | 0.98% | $472.52K |
| NVIDIA CORP | 3,867 | 3,922 | 55 | 0.82% | -$33.42K |
| JOHNSON&JOHNSON | 2,624 | 2,653 | 29 | 0.66% | $107.30K |
| APPLE INC | 1,640 | 2,129 | 489 | 0.60% | $109.03K |
| MICROSOFT CORP | 1,132 | 1,248 | 116 | 0.59% | -$49.16K |
| PROCTER & GAMBLE | 2,580 | 2,603 | 23 | 0.43% | $7.10K |
| CHEVRON CORP | 1,966 | 2,165 | 199 | 0.42% | $72.91K |
| AMAZON.COM INC | 1,391 | 1,533 | 142 | 0.40% | $27.14K |
| INTL BUS MACH CORP | 1,105 | 1,107 | 2 | 0.37% | -$171 |
| PHILIP MORRIS INTL INC | 1,853 | 1,879 | 26 | 0.37% | $69.72K |
| ALPHABET INC CL A | 896 | 988 | 92 | 0.36% | $82.00K |
| MERCK & CO | 2,977 | 3,013 | 36 | 0.36% | $76.28K |
| SIEMENS AG-REG | 877 | 1,062 | 185 | 0.35% | $74.42K |
| META PLATFORMS INC CL A | 349 | 385 | 36 | 0.30% | $49.58K |
| MCDONALDS CORP | 837 | 852 | 15 | 0.29% | $18.59K |
| BROADCOM INC | 715 | 787 | 72 | 0.28% | -$3.55K |
| VERIZON COMMUNICATIONS INC | 5,215 | 5,235 | 20 | 0.25% | $25.82K |
| ACCENTURE PLC CL A | 133 | 847 | 714 | 0.24% | $190.04K |
| TOKYO ELECTRON | 700 | 800 | 100 | 0.23% | $58.29K |
| TESLA INC | 444 | 488 | 44 | 0.23% | $7.33K |
| HONEYWELL INTL INC | 139 | 855 | 716 | 0.21% | $166.54K |
| LOCKHEED MARTIN CORP | 286 | 301 | 15 | 0.21% | $50.22K |
| WarnerMedia Holdings, Inc. | 135,000 | 204,000 | 69,000 | 0.20% | $55.58K |
| IBERDROLA SA | 6,743 | 7,953 | 1,210 | 0.19% | $41.89K |
| Cascades Inc./Cascades USA Inc. | 145,000 | 172,000 | 27,000 | 0.19% | $29.53K |
| COMCAST CORP CL A | 5,192 | 5,935 | 743 | 0.19% | $32.05K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 102,000 | 183,000 | 81,000 | 0.19% | $83.66K |
| MITSUI & CO | 4,400 | 5,100 | 700 | 0.18% | $57.37K |
| PBF Holding Company, LLC/PBF Finance Corporation | 74,000 | 159,000 | 85,000 | 0.17% | $84.97K |
| AXL 7.75 10/15/33 144A | 120,000 | 150,000 | 30,000 | 0.17% | $34.20K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 101,000 | 150,000 | 49,000 | 0.16% | $53.13K |
| STARBUCKS CORP | 1,560 | 1,604 | 44 | 0.16% | $21.33K |
| CME GROUP INC CL A | 468 | 504 | 36 | 0.16% | $21.44K |
| MEDTRONIC PLC | 1,358 | 1,400 | 42 | 0.16% | $20.97K |
| WESFARMERS LTD | 1,763 | 2,469 | 706 | 0.16% | $46.42K |
| BERKSHIRE HATH-B | 267 | 295 | 28 | 0.15% | $14.25K |
| HOLCIM LTD | 890 | 1,363 | 473 | 0.15% | $61.34K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 86,000 | 144,000 | 58,000 | 0.15% | $56.40K |
| DUKE ENERGY CORP NEW | 1,110 | 1,121 | 11 | 0.15% | -$1.94K |
| ZURICH INSURANCE | 186 | 188 | 2 | 0.15% | $4.31K |
| LILLY ELI and CO | 116 | 128 | 12 | 0.14% | $32.66K |
| JPMORGAN CHASE and CO | 386 | 426 | 40 | 0.14% | $10.22K |
| AZRIELI GROUP | 276 | 942 | 666 | 0.14% | $97.82K |
| COLGATE-PALMOLIVE CO | 1,010 | 1,379 | 369 | 0.14% | $46.69K |
| NATIONAL GRID PL | 6,510 | 7,262 | 752 | 0.13% | $25.18K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 65,000 | 121,000 | 56,000 | 0.13% | $56.42K |
| MUENCHENER RUE-R | 178 | 196 | 18 | 0.13% | $8.99K |
| AXA | 2,314 | 2,592 | 278 | 0.13% | $17.71K |
| AIR PRODUCTS and CHEMICALS INC | 367 | 427 | 60 | 0.13% | $27.33K |
| THE CIGNA GROUP | 77 | 417 | 340 | 0.12% | $95.48K |
| ELEVANCE HEALTH INC | 62 | 329 | 267 | 0.12% | $94.08K |
| DIVERSIFIED HLTH | 19,000 | 127,000 | 108,000 | 0.12% | $96.68K |
| VINCI SA | 737 | 775 | 38 | 0.12% | $12.84K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 89,000 | 105,000 | 16,000 | 0.12% | $16.20K |
| HKEX | 1,600 | 1,900 | 300 | 0.11% | $17.89K |
| BAE SYSTEMS PLC | 3,440 | 3,856 | 416 | 0.11% | $19.60K |
| ITOCHU CORP | 1,800 | 8,000 | 6,200 | 0.11% | -$2.43K |
| MONDELEZ INTL INC | 1,627 | 1,742 | 115 | 0.11% | $8.37K |
| CVS HEALTH CORP | 1,344 | 1,361 | 17 | 0.11% | -$3.61K |
| KONINKLIJKE AHOL | 2,086 | 2,525 | 439 | 0.11% | $13.27K |
| WALMART INC | 739 | 814 | 75 | 0.11% | $22.21K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 59,000 | 93,000 | 34,000 | 0.10% | $34.88K |
| WFRD 6.75 10/15/33 144A | 75,000 | 92,000 | 17,000 | 0.10% | $18.75K |
| Bridgestone Corporation | 2,100 | 4,200 | 2,100 | 0.10% | $2.41K |
| Viasat Inc | 73,000 | 97,000 | 24,000 | 0.10% | $25.60K |
| AMERICAN ELECTRIC POWER CO INC | 749 | 780 | 31 | 0.10% | $3.35K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2,400 | 2,500 | 100 | 0.10% | $2.47K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 63,000 | 93,000 | 30,000 | 0.10% | $28.62K |
| UNITED OVERSEAS | 2,800 | 3,000 | 200 | 0.10% | $15.67K |
| VISA INC-CLASS A | 250 | 275 | 25 | 0.10% | $3.32K |
| INDITEX SA | 1,280 | 1,349 | 69 | 0.10% | $17.28K |
| KINDER MORGAN INC | 2,531 | 2,860 | 329 | 0.10% | $20.91K |
| WEC ENERGY GROUP INC | 658 | 770 | 112 | 0.09% | $11.70K |
| ADV MICRO DEVICE | 321 | 354 | 33 | 0.09% | $1.59K |
| SAINT GOBAIN | 809 | 847 | 38 | 0.09% | $5.17K |
| LAM RESEARCH CORP | 323 | 356 | 33 | 0.09% | $32.25K |
| ONEOK INC | 901 | 1,034 | 133 | 0.09% | $21.52K |
| COSTCO WHOLESALE CORP | 78 | 86 | 8 | 0.09% | $9.77K |
| EQUINIX INC | 94 | 98 | 4 | 0.09% | $926 |
| DIAGEO PLC | 3,222 | 3,467 | 245 | 0.09% | $5.41K |
| NETFLIX INC | 83 | 915 | 832 | 0.08% | -$16.47K |
| XCEL ENERGY INC | 905 | 1,003 | 98 | 0.08% | $2.83K |
| FASTENAL CO | 1,670 | 1,750 | 80 | 0.08% | $7.16K |
| UPM-KYMMENE OYJ | 2,250 | 2,662 | 412 | 0.08% | $13.37K |
| DB HITEK CO LTD | 337 | 996 | 659 | 0.08% | $59.30K |
| TESCO PLC | 12,180 | 12,498 | 318 | 0.08% | -$792 |
| GOLDMAN SACHS GROUP INC | 68 | 75 | 7 | 0.08% | $16.48K |
| MASTERCARD INC CL A | 117 | 129 | 12 | 0.08% | $4.92K |
| CATERPILLAR INC | 92 | 102 | 10 | 0.07% | $13.94K |
| ANEKA TAMBANG TB | 226,900 | 251,600 | 24,700 | 0.07% | $20.81K |
| GENERAL ELECTRIC CO | 184 | 203 | 19 | 0.07% | $5.43K |
| RTX CORP | 274 | 302 | 28 | 0.07% | $11.77K |
| AMPHENOL CORPORATION CL A | 374 | 413 | 39 | 0.06% | $7.39K |
| HEALTHPEAK PROPERTIES INC | 3,178 | 3,324 | 146 | 0.06% | $261 |
| PALANTIR TECHNOLOGIES INC | 353 | 389 | 36 | 0.06% | -$13.74K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 50,224 | 63,367 | 13,143 | 0.06% | $6.74K |
| BANK OF AMERICA CORPORATION | 952 | 1,049 | 97 | 0.06% | $4.92K |
| CONSUN PHARMACEU | 20,000 | 24,000 | 4,000 | 0.06% | $16.83K |
| SAMSUNG ENGINEER | 2,251 | 2,586 | 335 | 0.06% | $14.34K |
| PROLOGIS INC REIT | 377 | 414 | 37 | 0.06% | $7.27K |
| ALIOR BANK SA | 1,566 | 1,583 | 17 | 0.06% | $8.11K |
| BOSTON SCIENTIFIC CORP | 501 | 553 | 52 | 0.06% | $1.26K |
| APPLIED MATERIALS INC | 145 | 160 | 15 | 0.06% | $17.77K |
| LOEWS CORP | 443 | 488 | 45 | 0.06% | $7.41K |
| IS YATIRIM MENKU | 19,609 | 45,548 | 25,939 | 0.05% | $29.84K |
| THE BOOKING HOLDINGS INC | 9 | 10 | 1 | 0.05% | $4.32K |
| THERMO FISHER SCIENTIFIC INC | 77 | 85 | 8 | 0.05% | $5.49K |
| MORGAN STANLEY | 244 | 269 | 25 | 0.05% | $9.16K |
| AVI LTD | 5,665 | 7,356 | 1,691 | 0.05% | $17.42K |
| WELLS FARGO & CO | 490 | 540 | 50 | 0.05% | $6.25K |
| BNK FINANCIAL GR | 4,130 | 4,219 | 89 | 0.05% | $8.65K |
| GE VERNOVA LLC | 60 | 67 | 7 | 0.05% | $13.56K |
| BANCO DEL BAJIO | 9,909 | 16,600 | 6,691 | 0.05% | $23.28K |
| CITIGROUP INC | 380 | 419 | 39 | 0.05% | $10.02K |
| TJX COS INC | 287 | 317 | 30 | 0.05% | $7.27K |
| ALLIANT ENERGY CORPORATION | 643 | 709 | 66 | 0.05% | $3.76K |
| HYUNDAI ELEVATOR | 666 | 704 | 38 | 0.05% | $10.78K |
| APR CORP/KOREA | 141 | 244 | 103 | 0.05% | $20.53K |
| ARCADYAN TECH | 5,286 | 8,000 | 2,714 | 0.05% | $10.98K |
| CHUBB LTD | 133 | 147 | 14 | 0.05% | $8.67K |
| LINDE PLC | 90 | 99 | 9 | 0.05% | $7.59K |
| KANGWON LAND INC | 3,567 | 3,687 | 120 | 0.05% | $2.41K |
| KLA CORP | 28 | 31 | 3 | 0.05% | $10.42K |
| IRON MOUNTAIN INC | 425 | 479 | 54 | 0.05% | $377 |
| OCCIDENTAL PETROLEUM CORP | 877 | 967 | 90 | 0.05% | $7.76K |
| TURKIYE SIGORTA | 42,206 | 156,356 | 114,150 | 0.05% | $31.47K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 4,937 | 6,300 | 1,363 | 0.05% | $9.44K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 19,000 | 41,000 | 22,000 | 0.05% | $23.43K |
| GENERTEC UNIVERS | 29,179 | 54,500 | 25,321 | 0.05% | $19.59K |
| AVERY DENNISON CORP | 207 | 229 | 22 | 0.05% | $6.28K |
| AMERICAN EXPRESS CO | 109 | 119 | 10 | 0.05% | $2.59K |
| CH ROBINSON WORLDWIDE INC | 191 | 211 | 20 | 0.04% | $11.72K |
| INTUITIVE SURGICAL INC | 73 | 81 | 8 | 0.04% | $1.84K |
| ARISTA NETWORKS INC | 262 | 288 | 26 | 0.04% | -$494 |
| WALT DISNEY CO/T | 319 | 352 | 33 | 0.04% | $3.78K |
| CAPITAL ONE FINANCIAL CORP | 163 | 180 | 17 | 0.04% | $3.55K |
| C&A MODAS LTDA | 5,700 | 17,300 | 11,600 | 0.04% | $22.22K |
| GETAC HOLDINGS C | 7,405 | 11,000 | 3,595 | 0.04% | $6.08K |
| SALESFORCE INC | 167 | 184 | 17 | 0.04% | -$4.43K |
| AT&T INC | 1,339 | 1,477 | 138 | 0.04% | $5.57K |
| PHARMARESEARCH C | 58 | 117 | 59 | 0.04% | $16.46K |
| ABBOTT LABS | 319 | 352 | 33 | 0.04% | -$961 |
| MCKESSON CORP | 42 | 46 | 4 | 0.04% | $4.16K |
| FED REALTY INVS | 339 | 374 | 35 | 0.04% | $5.23K |
| CHANNEL WELL | 15,000 | 19,000 | 4,000 | 0.04% | $76 |
| XD INC | 3,373 | 3,400 | 27 | 0.04% | $8.13K |
| REGENCY CENTERS CORP REIT | 462 | 509 | 47 | 0.04% | $5.24K |
| GILEAD SCIENCES INC | 234 | 258 | 24 | 0.04% | $8.59K |
| HANWHA CORP | 214 | 460 | 246 | 0.04% | $22.23K |
| S&P GLOBAL INC | 63 | 69 | 6 | 0.04% | $5.72K |
| SAFESTORE HOLDIN | 2,238 | 3,207 | 969 | 0.04% | $15.27K |
| BOEING CO/THE | 141 | 155 | 14 | 0.04% | $7.88K |
| GENERAL DYNAMICS CORPORATION | 93 | 103 | 10 | 0.04% | $4.09K |
| DEERE & CO | 62 | 68 | 6 | 0.04% | $7.28K |
| SCHWAB CHARLES CORP | 307 | 339 | 32 | 0.04% | $6.21K |
| SYNCHRONY FINANCIAL | 436 | 480 | 44 | 0.04% | $2.43K |
| WASTE MANAGEMENT INC | 137 | 151 | 14 | 0.04% | $6.19K |
| O'REILLY AUTOMOTIVE INC | 310 | 341 | 31 | 0.04% | $4.28K |
| UBER TECHNOLOGIES INC | 380 | 419 | 39 | 0.04% | -$3.13K |
| ROYAL CARIBBEAN CRUISES LTD | 93 | 103 | 10 | 0.04% | $6.76K |
| AUTOZONE INC | 8 | 9 | 1 | 0.04% | $3.94K |
| MARSH & MCLENNAN | 161 | 177 | 16 | 0.04% | $4.63K |
| 3SBIO INC | 10,811 | 11,000 | 189 | 0.04% | -$10.04K |
| BRIXMOR PROPERTY | 93 | 1,223 | 1,130 | 0.04% | $30.33K |
| HOLOGIC INC | 391 | 431 | 40 | 0.04% | $3.40K |
| DANAHER CORP | 134 | 147 | 13 | 0.04% | $3.32K |
| IDEX CORPORATION | 147 | 162 | 15 | 0.04% | $6.96K |
| QUANTA SVCS INC | 61 | 67 | 6 | 0.03% | $4.40K |
| SOUTHERN CO | 319 | 352 | 33 | 0.03% | $1.44K |
| GENERAL MILLS INC | 601 | 663 | 62 | 0.03% | $2.66K |
| EPR PROPERTIES | 503 | 565 | 62 | 0.03% | $5.99K |
| CHICONY ELEC | 7,918 | 8,000 | 82 | 0.03% | -$3.74K |
| SMITH (AO) CORP | 362 | 399 | 37 | 0.03% | $5.43K |
| NATL HEALTH INV | 269 | 357 | 88 | 0.03% | $9.27K |
| PROGRESSIVE CORP OHIO | 127 | 140 | 13 | 0.03% | $2.96K |
| INTERCONTINENTAL EXCHANGE INC | 147 | 162 | 15 | 0.03% | $6.65K |
| NETSTREIT CORP | 139 | 1,472 | 1,333 | 0.03% | $25.14K |
| TRUIST FINL CORP | 480 | 529 | 49 | 0.03% | $5.78K |
| SIRIUS REAL ESTA | 18,012 | 19,995 | 1,983 | 0.03% | $3.25K |
| PALO ALTO NETWORKS INC | 137 | 151 | 14 | 0.03% | -$3.45K |
| EASTMAN CHEMICAL CO | 349 | 384 | 35 | 0.03% | $5.85K |
| CROWDSTRIKE HOLDINGS INC | 55 | 60 | 5 | 0.03% | -$3.38K |
| INTUIT INC | 48 | 53 | 5 | 0.03% | -$5.60K |
| SERVICENOW INC | 41 | 224 | 183 | 0.03% | -$11.48K |
| KKR & CO INC | 208 | 229 | 21 | 0.03% | $1.55K |
| YUM! BRANDS INC | 152 | 168 | 16 | 0.03% | $5.12K |
| 3M CO | 151 | 166 | 15 | 0.03% | $283 |
| VERTEX PHARMACEUTICALS INC | 49 | 54 | 5 | 0.03% | $4.52K |
| EATON CORP PLC | 65 | 72 | 7 | 0.03% | $501 |
| HOST HOTELS & RE | 1,232 | 1,359 | 127 | 0.03% | $5.45K |
| UNITED RENTALS INC | 29 | 32 | 3 | 0.03% | -$238 |
| WW GRAINGER INC | 21 | 23 | 2 | 0.03% | $4.28K |
| EOG RESOURCES INC | 200 | 221 | 21 | 0.03% | $3.61K |
| BRISTOL-MYERS SQUIBB CO | 408 | 450 | 42 | 0.03% | $5.98K |
| SYNOPSYS INC | 48 | 53 | 5 | 0.03% | $2.87K |
| ADOBE INC | 76 | 84 | 8 | 0.03% | -$1.23K |
| OTIS WORLDWIDE CORP | 258 | 284 | 26 | 0.03% | $327 |
| ZIMMER BIOMET HO | 251 | 277 | 26 | 0.03% | -$1.12K |
| VERALTO CORP | 214 | 236 | 22 | 0.03% | $2.24K |
| DOORDASH INC-A | 94 | 103 | 9 | 0.02% | -$2.83K |
| BXP INC | 285 | 314 | 29 | 0.02% | $17 |
| PULTEGROUP INC | 144 | 159 | 15 | 0.02% | $2.63K |
| ROPER TECHNOLOGIES INC | 48 | 53 | 5 | 0.02% | -$1.74K |
| CONSTELLATION ENERGY CORP | 63 | 69 | 6 | 0.02% | -$4.38K |
| NEXTEER | 15,000 | 22,564 | 7,564 | 0.02% | $6.23K |
| VISTRA CORP | 110 | 121 | 11 | 0.02% | -$1.55K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 25,541 | 90,595 | 65,055 | 0.02% | $12.47K |
| ZOETIS INC CL A | 117 | 129 | 12 | 0.02% | -$757 |
| South Korea Won | 6,159,455 | 8,162,631 | 2,003,176 | 0.01% | $1.35K |
| MALAYSIAN RINGITT | 7,120 | 17,015 | 9,894 | 0.00% | $2.62K |
| SOLSTICE ADV MAT | 35 | 37 | 2 | 0.00% | $719 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,071,000 | 1,676,000 | -1,395,000 | 1.79% | -$1.47M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,465,954 | 1,369,229 | -96,725 | 1.49% | -$96.73K |
| INVES NASDAQ 100 | 7,430 | 3,715 | -3,715 | 1.04% | -$972.85K |
| EXXON MOBIL CORP | 4,874 | 4,754 | -120 | 0.73% | $114.82K |
| US TREASURY N/B | 894,000 | 637,000 | -257,000 | 0.70% | -$266.25K |
| HOME DEPOT INC | 1,148 | 1,107 | -41 | 0.45% | -$21.10K |
| CISCO SYSTEMS INC | 4,860 | 4,833 | -27 | 0.41% | $23.21K |
| COCA-COLA CO/THE | 4,653 | 4,604 | -49 | 0.38% | $23.83K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 770 | 741 | -29 | 0.37% | $88.44K |
| Novartis AG (Registered) | 2,021 | 1,974 | -47 | 0.32% | $43.38K |
| ASTRAZENECA PLC | 1,600 | 1,565 | -35 | 0.32% | $29.13K |
| Carnival Corp. | 271,000 | 270,000 | -1,000 | 0.30% | -$413 |
| PEPSICO INC | 1,839 | 1,719 | -120 | 0.29% | -$4.57K |
| NESTLE SA (REG) | 2,862 | 2,656 | -206 | 0.27% | -$21.13K |
| TEXAS INSTRUMENTS INC | 1,158 | 1,143 | -15 | 0.27% | $59.40K |
| TOYOTA MOTOR CORP | 10,900 | 10,300 | -600 | 0.25% | $11.26K |
| NEXTERA ENERGY INC | 2,574 | 2,543 | -31 | 0.24% | $14.01K |
| AMGEN INC | 664 | 653 | -11 | 0.24% | $25.09K |
| ALLIANZ SE (REGD) | 484 | 478 | -6 | 0.23% | $16.41K |
| STX 5.875 07/15/30 144A | 219,000 | 201,000 | -18,000 | 0.23% | -$17.05K |
| BLACKROCK INC | 192 | 185 | -7 | 0.23% | -$896 |
| CONOCOPHILLIPS | 2,170 | 1,966 | -204 | 0.22% | $12.09K |
| PFIZER INC | 7,374 | 7,103 | -271 | 0.20% | $6.03K |
| UNION PACIFIC CORP | 790 | 744 | -46 | 0.19% | $822 |
| TOTALENERGIES SE | 2,402 | 2,394 | -8 | 0.19% | $24.16K |
| SLB LTD | 3,313 | 3,248 | -65 | 0.17% | $37.67K |
| ALTRIA GROUP INC | 2,418 | 2,345 | -73 | 0.16% | $9.04K |
| BRITISH AMERICAN TOBACCO PLC | 2,458 | 2,398 | -60 | 0.16% | $17.53K |
| PNC FINANCIAL SERVICES GRP INC | 752 | 622 | -130 | 0.15% | $1.62K |
| US BANCORP DEL | 2,866 | 2,393 | -473 | 0.15% | $486 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 154,000 | 118,000 | -36,000 | 0.13% | -$35.22K |
| QUALCOMM INC | 1,411 | 776 | -635 | 0.13% | -$137.62K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 112,228 | 107,228 | -5,000 | 0.12% | -$3.12K |
| CUMMINS INC | 238 | 188 | -50 | 0.12% | $4.65K |
| BANK OF NEW YORK MELLON CORP | 1,079 | 902 | -177 | 0.12% | -$8.29K |
| ILLINOIS TOOL WORKS INC | 430 | 414 | -16 | 0.12% | $3.28K |
| SUNCOR ENERGY INC | 2,100 | 1,900 | -200 | 0.11% | $16.80K |
| OCBC BANK | 6,600 | 6,000 | -600 | 0.11% | $13.78K |
| MANULIFE FIN | 2,900 | 2,600 | -300 | 0.11% | $5.19K |
| KSS 10 06/01/30 144A | 94,000 | 90,000 | -4,000 | 0.11% | -$4.02K |
| PACCAR INC | 807 | 791 | -16 | 0.11% | $17.81K |
| NIKE INC CL B | 1,585 | 1,488 | -97 | 0.10% | -$10.40K |
| RECKITT BENCKISE | 1,137 | 1,089 | -48 | 0.10% | $3.91K |
| NORDSTROM INC SR SECURED 03/27 4 | 90,000 | 89,000 | -1,000 | 0.10% | -$550 |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 102,000 | 84,000 | -18,000 | 0.10% | -$16.75K |
| UNITED PARCEL SERVICE INC CL B | 866 | 804 | -62 | 0.09% | $1.90K |
| DHL GROUP | 1,762 | 1,474 | -288 | 0.09% | $1.85K |
| KDDI Corporation | 5,100 | 4,800 | -300 | 0.09% | -$616 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 304 | 122 | -182 | 0.09% | -$135.39K |
| NORFOLK SOUTHERN CORP | 299 | 270 | -29 | 0.09% | -$6.10K |
| SEMPRA ENERGY | 932 | 892 | -40 | 0.08% | -$8.08K |
| AMCX 10.5 07/15/32 144A | 82,000 | 71,000 | -11,000 | 0.08% | -$9.86K |
| PBF Holding Company, LLC/PBF Finance Corporation | 135,000 | 75,000 | -60,000 | 0.08% | -$58.71K |
| DENSO CORP | 5,700 | 5,300 | -400 | 0.08% | -$6.56K |
| KIWOOM SECS | 261 | 229 | -32 | 0.08% | $16.15K |
| RITM 8 07/15/30 144A | 86,000 | 68,000 | -18,000 | 0.08% | -$17.82K |
| CAN NATL RAILWAY | 900 | 700 | -200 | 0.07% | -$18.96K |
| VSAT 6.5 07/15/28 144A | 81,000 | 62,000 | -19,000 | 0.07% | -$17.42K |
| HARBIN ELECTRI-H | 28,000 | 24,000 | -4,000 | 0.07% | $14.91K |
| TAURONPE | 19,262 | 19,157 | -105 | 0.06% | $7.10K |
| SIGURD | 16,106 | 14,000 | -2,106 | 0.06% | $3.08K |
| KOHL'S CORP | 95,000 | 85,000 | -10,000 | 0.06% | -$3.92K |
| BLACKSTONE INC | 1,040 | 395 | -645 | 0.06% | -$96.25K |
| CHINA GOLD INTER | 2,900 | 2,100 | -800 | 0.06% | $6.12K |
| BRADESPAR SA -PR | 14,300 | 12,200 | -2,100 | 0.06% | $5.66K |
| COGNA EDUCACAO | 76,800 | 62,920 | -13,880 | 0.06% | $1.13K |
| MULTIPLAN | 9,179 | 8,500 | -679 | 0.06% | $6.39K |
| SAMSUNG SECS CO | 929 | 808 | -121 | 0.06% | $455 |
| VENTAS INC REIT | 651 | 623 | -28 | 0.05% | $351 |
| UNITEDHEALTH GRP | 1,072 | 166 | -906 | 0.05% | -$318.52K |
| COPASA MG - ORD | 5,051 | 4,900 | -151 | 0.05% | $12.10K |
| SUNWAY CONSTRUCT | 31,900 | 30,800 | -1,100 | 0.05% | $1.47K |
| LONKING | 120,000 | 112,000 | -8,000 | 0.05% | -$2.00K |
| TIGER BRANDS LTD COMMON STOCK | 2,625 | 2,139 | -486 | 0.05% | -$5.03K |
| CURY CONSTRUTORA | 8,262 | 6,700 | -1,562 | 0.05% | -$9.64K |
| JB FINANCIAL GRO | 2,494 | 2,489 | -5 | 0.05% | $4.19K |
| Sanofi SA | 1,353 | 409 | -944 | 0.04% | -$98.22K |
| SPIRIT AEROSYSTE | 153,000 | 38,000 | -115,000 | 0.04% | -$115.88K |
| SUNONWEALTH ELEC | 10,537 | 8,000 | -2,537 | 0.04% | -$15.41K |
| SIMCERE PHARMACE | 24,406 | 24,000 | -406 | 0.04% | -$2.91K |
| TRIPOD TECH CORP | 5,181 | 3,000 | -2,181 | 0.04% | -$21.85K |
| OUTFRONT MEDIA INC | 1,478 | 1,360 | -118 | 0.04% | $6.93K |
| ROTEM CO | 300 | 204 | -96 | 0.04% | -$15.87K |
| KOHL'S CORP | 58,000 | 37,000 | -21,000 | 0.03% | -$13.28K |
| AFLAC INC | 912 | 270 | -642 | 0.03% | -$67.80K |
| NATIONAL STORAGE | 16,292 | 15,208 | -1,084 | 0.03% | $4.71K |
| TITAN SA | 438 | 432 | -6 | 0.03% | $9.40K |
| Atour Lifestyle Holdings Ltd | 1,332 | 811 | -521 | 0.03% | -$22.91K |
| UNITED INTEGRATE | 2,000 | 1,000 | -1,000 | 0.03% | -$27.23K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 45,000 | 27,000 | -18,000 | 0.03% | -$18.12K |
| CAMDEN PROP TR | 311 | 240 | -71 | 0.03% | -$4.77K |
| IM FINANCIAL GRO | 2,406 | 2,398 | -8 | 0.03% | $3.48K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 79,000 | 25,000 | -54,000 | 0.03% | -$54.42K |
| TCL ELECTRONICS | 32,000 | 16,000 | -16,000 | 0.03% | -$13.41K |
| POLY PROPERTY-H | 10,386 | 5,600 | -4,786 | 0.03% | -$20.51K |
| WAREHOUSES DE PA | 920 | 769 | -151 | 0.02% | -$1.57K |
| Univision Communications Inc. | 136,000 | 20,000 | -116,000 | 0.02% | -$121.97K |
| KIMBERLY CLARK CORP | 663 | 205 | -458 | 0.02% | -$58.87K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 38,000 | 20,000 | -18,000 | 0.02% | -$18.23K |
| HAN KUK CARBON | 1,894 | 848 | -1,046 | 0.02% | -$28.71K |
| ORACLE CORP | 251 | 112 | -139 | 0.02% | -$47.48K |
| LAMAR ADVERTISING CO CL A | 252 | 99 | -153 | 0.01% | -$17.18K |
| REGIONAL SAB DE | 3,700 | 1,400 | -2,300 | 0.01% | -$14.86K |
| Q TECHNOLOGY GRO | 11,000 | 7,000 | -4,000 | 0.01% | -$11.47K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 14,933 | 781 | -14,152 | 0.00% | -$10.07K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 56,630 | 4 | -56,626 | 0.00% | -$65.27K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 28,540 | 2 | -28,538 | 0.00% | -$18.67K |
| British Pound | 27,884 | 1 | -27,884 | 0.00% | -$36.63K |
| SWISS FRANC | 33,149 | 0 | -33,148 | 0.00% | -$41.19K |
| Polish Zloty - New | 19,738 | 1 | -19,737 | 0.00% | -$5.34K |
| New Mexican Pesos | 1,028,739 | -0 | -1,028,739 | 0.00% | -$55.37K |
| TURKISH LIRA | 1,603,517 | -0 | -1,603,517 | 0.00% | -$38.13K |
| SOUTH AFRICAN RAND | 78,845 | -0 | -78,846 | 0.00% | -$4.55K |
| JAPANESE YEN | 3,801,728 | -34 | -3,801,762 | 0.00% | -$24.67K |
| HONG KONG DOLLAR | 163,511 | -5 | -163,516 | 0.00% | -$21.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 605,000 | 605,000 | 0 | 0.67% | $0 |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 545,000 | 545,000 | 0 | 0.60% | $18.56K |
| ABBVIE INC | 2,016 | 2,016 | 0 | 0.49% | $10.02K |
| Energy Transfer L.P. | 430,000 | 430,000 | 0 | 0.47% | $1.14K |
| BBVASM V7.75 PERP | 400,000 | 400,000 | 0 | 0.47% | $4.13K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 435,000 | 435,000 | 0 | 0.47% | -$1.39K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 400,000 | 400,000 | 0 | 0.46% | $2.04K |
| NORDEA BANK ABP F2V | 395,000 | 395,000 | 0 | 0.44% | -$1.98K |
| Presidencia da Republica | 380,000 | 380,000 | 0 | 0.43% | -$4.56K |
| Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | 340,000 | 340,000 | 0 | 0.37% | $130 |
| Jane Street Group / JSG Finance Inc. | 321,000 | 321,000 | 0 | 0.36% | -$2.55K |
| Turkiye Sinai Kalkinma Bankasi AS | 320,000 | 320,000 | 0 | 0.36% | $3.40K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 265,000 | 265,000 | 0 | 0.35% | $2.14K |
| Goldman Sachs Group, Inc. (The), Series X | 300,000 | 300,000 | 0 | 0.34% | -$2.07K |
| HSBC HOLDINGS | 270,000 | 270,000 | 0 | 0.33% | $35 |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 305,000 | 305,000 | 0 | 0.33% | $436 |
| RFS Asset Securitization V LLC, Series 2025-1, Class B | 295,000 | 295,000 | 0 | 0.32% | -$278 |
| BNP Paribas SA | 315,000 | 315,000 | 0 | 0.32% | $8.53K |
| BARCLAYS PLC | 265,000 | 265,000 | 0 | 0.32% | -$1.15K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 300,000 | 300,000 | 0 | 0.32% | $1.19K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 275,000 | 275,000 | 0 | 0.28% | -$15.53K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 240,000 | 240,000 | 0 | 0.28% | -$319 |
| LLOYDS BK GR PLC | 245,000 | 245,000 | 0 | 0.28% | $717 |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 250,000 | 250,000 | 0 | 0.28% | $579 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 242,000 | 242,000 | 0 | 0.28% | $438 |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 260,000 | 260,000 | 0 | 0.27% | $2.34K |
| HSBC HOLDINGS | 240,000 | 240,000 | 0 | 0.26% | -$753 |
| LPL Holdings, Inc. | 225,000 | 225,000 | 0 | 0.25% | $600 |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 245,000 | 245,000 | 0 | 0.25% | -$368 |
| NWG 8 1/8 PERP | 200,000 | 200,000 | 0 | 0.25% | $250 |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 7,685,000 | 7,685,000 | 0 | 0.24% | $11.67K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 200,000 | 200,000 | 0 | 0.24% | $1.65K |
| RAKUTN 9.75 04/15/29 144A | 200,000 | 200,000 | 0 | 0.24% | -$240 |
| SANTAN 8 PERP | 200,000 | 200,000 | 0 | 0.24% | -$350 |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.24% | $700 |
| Hilton Domestic Operating Co. Inc. | 212,000 | 212,000 | 0 | 0.24% | $454 |
| Deutsche Bank AG, Series USTR | 200,000 | 200,000 | 0 | 0.23% | $2.21K |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 200,000 | 200,000 | 0 | 0.23% | -$628 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 200,000 | 200,000 | 0 | 0.23% | -$223 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 199,000 | 199,000 | 0 | 0.23% | $823 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 208,000 | 208,000 | 0 | 0.23% | $281 |
| BBVASM 5.381 03/13/29 | 200,000 | 200,000 | 0 | 0.23% | $401 |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 8,695,000 | 8,695,000 | 0 | 0.22% | -$593 |
| Standard Chartered PLC | 200,000 | 200,000 | 0 | 0.22% | -$232 |
| STLA 4.95 09/15/28 144A | 200,000 | 200,000 | 0 | 0.22% | $2.01K |
| UBS V7 PERP 144a | 200,000 | 200,000 | 0 | 0.22% | $729 |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.22% | -$777 |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 198,000 | 198,000 | 0 | 0.21% | $1.20K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 182,000 | 182,000 | 0 | 0.21% | $1.80K |
| TEMPUR SEALY INTERNATIONAL INC | 199,000 | 199,000 | 0 | 0.21% | $1.76K |
| DOMINION ENERGY | 185,000 | 185,000 | 0 | 0.21% | -$2.26K |
| TWLO 3.625 03/15/29 | 198,000 | 198,000 | 0 | 0.21% | -$172 |
| Tidewater Inc. | 173,000 | 173,000 | 0 | 0.20% | $2.70K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 178,000 | 178,000 | 0 | 0.20% | $4.38K |
| AQUARI 7.875 11/01/29 144A | 180,000 | 180,000 | 0 | 0.20% | -$2.86K |
| RB Global Holdings Inc. | 179,000 | 179,000 | 0 | 0.20% | -$526 |
| EnerSys | 183,000 | 183,000 | 0 | 0.20% | $1.22K |
| Global Aircraft Leasing Co., Ltd. | 174,000 | 174,000 | 0 | 0.20% | $1.16K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 177,000 | 177,000 | 0 | 0.20% | $7.04K |
| MWA 4 06/15/29 144A | 186,000 | 186,000 | 0 | 0.20% | $839 |
| Viavi Solutions Inc | 188,000 | 188,000 | 0 | 0.20% | $1.80K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 182,000 | 182,000 | 0 | 0.19% | -$6.46K |
| TRS 4 1/8 04/15/29 | 179,000 | 179,000 | 0 | 0.19% | $1.65K |
| EZCORP, Inc. | 163,000 | 163,000 | 0 | 0.19% | $1.95K |
| CRWD 3 02/15/29 | 182,000 | 182,000 | 0 | 0.19% | $676 |
| CIENA CORP REGD 144A P/P 4.00000000 | 179,000 | 179,000 | 0 | 0.19% | $492 |
| TTM TECHS. INC 4.00% | 175,000 | 175,000 | 0 | 0.19% | $940 |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 162,000 | 162,000 | 0 | 0.18% | $97 |
| BABA-W | 7,700 | 7,700 | 0 | 0.18% | $3.17K |
| MORGAN STANLEY | 160,000 | 160,000 | 0 | 0.18% | -$859 |
| PING AN-H | 17,500 | 17,500 | 0 | 0.18% | $36.40K |
| DELL INT / EMC | 155,000 | 155,000 | 0 | 0.18% | -$831 |
| EchoStar Corp | 146,622 | 146,622 | 0 | 0.18% | -$504 |
| T-MOBILE USA INC | 155,000 | 155,000 | 0 | 0.17% | -$837 |
| EXXON MOBIL CORP | 225,000 | 225,000 | 0 | 0.17% | -$3.78K |
| AS 6.75 02/16/31 144A | 145,000 | 145,000 | 0 | 0.16% | -$162 |
| PACIFIC GAS&ELEC | 145,000 | 145,000 | 0 | 0.16% | -$222 |
| HUB INTL. LTD 7.375% | 141,000 | 141,000 | 0 | 0.16% | $1.76K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 138,000 | 138,000 | 0 | 0.15% | $51 |
| CoreWeave, Inc. | 139,000 | 139,000 | 0 | 0.15% | -$3.91K |
| KUAISHOU-W | 13,200 | 13,200 | 0 | 0.15% | $12.53K |
| TOLL BR FIN CORP | 130,000 | 130,000 | 0 | 0.15% | $1.69K |
| MICRON TECH | 125,000 | 125,000 | 0 | 0.15% | $627 |
| SOUTHWESTERN PUB | 130,000 | 130,000 | 0 | 0.14% | -$2.82K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 139,000 | 139,000 | 0 | 0.14% | -$9.30K |
| MACY S RET. HLDGS. 4.50% | 146,000 | 146,000 | 0 | 0.14% | $2.48K |
| CITIGROUP INC | 130,000 | 130,000 | 0 | 0.14% | -$928 |
| DBS GROUP HLDGS | 2,800 | 2,800 | 0 | 0.14% | $14.29K |
| APU 9.375 06/01/28 144A | 126,000 | 126,000 | 0 | 0.14% | -$610 |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 122,000 | 122,000 | 0 | 0.14% | $572 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 120,000 | 120,000 | 0 | 0.14% | $1.76K |
| ENERGY TRANS | 120,000 | 120,000 | 0 | 0.14% | $621 |
| TENCENT HOLDINGS LTD | 1,600 | 1,600 | 0 | 0.14% | -$5.40K |
| NETEASE INC | 4,600 | 4,600 | 0 | 0.13% | -$7.75K |
| RIO TINTO FIN PL | 115,000 | 115,000 | 0 | 0.13% | -$940 |
| Telecom Italia Capital S.A. | 103,000 | 103,000 | 0 | 0.13% | $102 |
| Directv Financing LLC | 110,000 | 110,000 | 0 | 0.12% | $2.30K |
| CAR 5 3/8 03/01/29 | 112,000 | 112,000 | 0 | 0.12% | $1.46K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 108,000 | 108,000 | 0 | 0.12% | $2.92K |
| LONRID 8.75 02/15/32 144A | 101,000 | 101,000 | 0 | 0.12% | $2.89K |
| COMPASS MIN INTL | 99,000 | 99,000 | 0 | 0.11% | $1.91K |
| ARI 4.625 06/15/29 144A | 104,000 | 104,000 | 0 | 0.11% | $3.56K |
| Florida Gas Transmission Co., LLC | 100,000 | 100,000 | 0 | 0.11% | -$510 |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 103,000 | 103,000 | 0 | 0.11% | -$1.50K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 100,000 | 100,000 | 0 | 0.11% | $2.12K |
| ENVA 11.25 12/15/28 144A | 93,000 | 93,000 | 0 | 0.11% | -$283 |
| STEM INC SR UNSECURED 144A 12/28 0.5 | 245,000 | 245,000 | 0 | 0.11% | $22.02K |
| BIOGEN INC REGD 5.05000000 | 95,000 | 95,000 | 0 | 0.11% | -$30 |
| Blackstone Mortgage Trust Inc | 91,000 | 91,000 | 0 | 0.11% | $1.52K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 98,000 | 98,000 | 0 | 0.10% | $120 |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 97,000 | 97,000 | 0 | 0.10% | $164 |
| PLNFIN 10.5 12/15/29 144A | 92,000 | 92,000 | 0 | 0.10% | -$185 |
| MTW 9.25 10/01/31 144A | 87,000 | 87,000 | 0 | 0.10% | $3.08K |
| JETBLUE AIRW/LOY | 93,000 | 93,000 | 0 | 0.10% | $2.09K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 91,000 | 91,000 | 0 | 0.10% | -$237 |
| GREAT CAN/RAPTOR | 90,000 | 90,000 | 0 | 0.10% | $3.40K |
| Match Group Holdings II, LLC | 90,000 | 90,000 | 0 | 0.10% | -$245 |
| DANAOS CORP REGD 144A P/P 6.87500000 | 87,000 | 87,000 | 0 | 0.10% | $4.36K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 88,000 | 88,000 | 0 | 0.10% | $986 |
| DEERE & CO | 85,000 | 85,000 | 0 | 0.10% | -$1.18K |
| DTE ELECTRIC CO | 85,000 | 85,000 | 0 | 0.09% | -$622 |
| SXC 4.875 06/30/29 144A | 91,000 | 91,000 | 0 | 0.09% | $584 |
| GTX 7.75 05/31/32 144A | 80,000 | 80,000 | 0 | 0.09% | $1.10K |
| DOTMER 7.625 06/15/32 144A | 91,000 | 91,000 | 0 | 0.09% | $2.15K |
| IHRT 7.75 08/15/30 144A | 96,103 | 96,103 | 0 | 0.09% | $2.38K |
| Amneal Pharmaceuticals LLC | 78,000 | 78,000 | 0 | 0.09% | $308 |
| TLN 6.25 02/01/34 144A | 80,000 | 80,000 | 0 | 0.09% | -$886 |
| FPH 8 10/01/30 144A | 74,000 | 74,000 | 0 | 0.08% | $1.32K |
| CAR 8 3/8 06/15/32 | 74,000 | 74,000 | 0 | 0.08% | $107 |
| MAGNA INTL INC | 70,000 | 70,000 | 0 | 0.08% | $23 |
| ATLC 9 3/4 09/01/30 | 77,000 | 77,000 | 0 | 0.08% | -$1.47K |
| HYATT HOTELS | 70,000 | 70,000 | 0 | 0.08% | $376 |
| CRC 8.25 06/15/29 144A | 69,000 | 69,000 | 0 | 0.08% | $901 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 75,000 | 75,000 | 0 | 0.08% | $3.79K |
| Blue Owl Capital Corporation II | 70,000 | 70,000 | 0 | 0.08% | -$612 |
| SYNCHRONY FINANC | 65,000 | 65,000 | 0 | 0.07% | $11 |
| SYNCHRONY FINANC | 65,000 | 65,000 | 0 | 0.07% | $264 |
| ROPER TECHNOLOGI | 65,000 | 65,000 | 0 | 0.07% | $168 |
| UNITED PARCEL | 60,000 | 60,000 | 0 | 0.07% | $94 |
| CoreWeave, Inc. | 60,000 | 60,000 | 0 | 0.06% | -$2.40K |
| NETAPP INC | 55,000 | 55,000 | 0 | 0.06% | -$248 |
| W & T OFFSHORE INC REGD 144A P/P 10.75000000 | 58,000 | 58,000 | 0 | 0.06% | $2.98K |
| DTMINC 4 3/8 06/15/31 | 58,000 | 58,000 | 0 | 0.06% | $662 |
| YANKEY | 3,000 | 3,000 | 0 | 0.06% | $11.64K |
| EnPro Inc. | 55,000 | 55,000 | 0 | 0.06% | $107 |
| DIVERSIFIED HLTH | 55,000 | 55,000 | 0 | 0.06% | $962 |
| DELTA AIR LINES | 55,000 | 55,000 | 0 | 0.06% | $84 |
| GENERAL DYNAMICS | 55,000 | 55,000 | 0 | 0.06% | -$18 |
| NRG Energy Inc | 53,000 | 53,000 | 0 | 0.06% | -$160 |
| PSLOGI 7.875 10/15/29 144A | 53,000 | 53,000 | 0 | 0.06% | $2.76K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 56,000 | 56,000 | 0 | 0.06% | $520 |
| REPUBLIC SVCS | 50,000 | 50,000 | 0 | 0.06% | -$311 |
| SYNOPSYS INC | 50,000 | 50,000 | 0 | 0.06% | $45 |
| MATV 8 10/01/29 144A | 50,000 | 50,000 | 0 | 0.05% | $1.95K |
| SHK PPT | 3,000 | 3,000 | 0 | 0.05% | $11.81K |
| TUTOR PERINI CRP | 42,000 | 42,000 | 0 | 0.05% | -$542 |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 52,000 | 52,000 | 0 | 0.05% | $331 |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 45,000 | 45,000 | 0 | 0.05% | $278 |
| UOL GROUP LTD | 5,300 | 5,300 | 0 | 0.05% | $12.79K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 43,000 | 43,000 | 0 | 0.05% | -$555 |
| TMS International Corp/DE | 43,000 | 43,000 | 0 | 0.05% | -$132 |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 40,000 | 40,000 | 0 | 0.04% | $164 |
| PPL CAPITAL FDG | 40,000 | 40,000 | 0 | 0.04% | -$187 |
| Chord Energy Corp | 40,000 | 40,000 | 0 | 0.04% | $589 |
| STX 8.25 12/15/29 144a | 37,000 | 37,000 | 0 | 0.04% | -$231 |
| CK ASSET HOLDING | 6,600 | 6,600 | 0 | 0.04% | $6.08K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 36,000 | 36,000 | 0 | 0.04% | $416 |
| AMERICAN HEALTHCARE REIT INC | 761 | 761 | 0 | 0.04% | $1.21K |
| ROLLINS INC | 35,000 | 35,000 | 0 | 0.04% | -$34 |
| CARETRUST REIT INC | 944 | 944 | 0 | 0.04% | $2.54K |
| OMEGA HEALTHCARE INVESTORS INC | 786 | 786 | 0 | 0.04% | $1.45K |
| FIRST INDUSTRIAL REALTY TRUST | 566 | 566 | 0 | 0.04% | $1.56K |
| CBL & ASSOC PROP | 861 | 861 | 0 | 0.03% | $5.36K |
| Daito Trust Construction Company, Ltd. | 1,500 | 1,500 | 0 | 0.03% | $2.39K |
| NEW TAIWAN DOLLAR | 945,387 | 945,387 | 0 | 0.03% | -$712 |
| INTERNATIONAL WORKPLACE GROUP PLC | 8,821 | 8,821 | 0 | 0.03% | $3.60K |
| NNN REIT INC | 701 | 701 | 0 | 0.03% | $848 |
| CAPITALAND INDIA | 28,100 | 28,100 | 0 | 0.03% | $1.27K |
| BOEING CO/THE | 25,000 | 25,000 | 0 | 0.03% | -$12 |
| PHILLIPS EDISON and CO INC | 734 | 734 | 0 | 0.03% | $1.75K |
| INVENTRUST PROPE | 902 | 902 | 0 | 0.03% | $1.79K |
| KEPPEL DC REIT | 14,600 | 14,600 | 0 | 0.03% | -$641 |
| CENTERSPACE | 407 | 407 | 0 | 0.03% | $2.04K |
| TANGER INC- REIT | 796 | 796 | 0 | 0.03% | $127 |
| JBL 5.45 02/01/29 | 25,000 | 25,000 | 0 | 0.03% | $96 |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 27,000 | 27,000 | 0 | 0.03% | -$946 |
| JAPAN HOTEL REIT | 45 | 45 | 0 | 0.03% | -$2.06K |
| GLOBAL ONE REIT | 26 | 26 | 0 | 0.02% | -$974 |
| WESTERN MIDSTRM | 20,000 | 20,000 | 0 | 0.02% | $30 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 20,000 | 20,000 | 0 | 0.02% | $687 |
| VSNT 7.25 01/30/31 144A | 20,000 | 20,000 | 0 | 0.02% | $105 |
| STX 5.75 12/01/34 144a | 19,000 | 19,000 | 0 | 0.02% | -$151 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 20,000 | 20,000 | 0 | 0.02% | $42 |
| DISH DBS Corp | 19,000 | 19,000 | 0 | 0.02% | -$204 |
| TEMPUR SEALY INTL. 3.875% | 17,000 | 17,000 | 0 | 0.02% | $136 |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 16,000 | 16,000 | 0 | 0.02% | $289 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 14,000 | 14,000 | 0 | 0.02% | -$112 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 11,000 | 11,000 | 0 | 0.01% | -$161 |
| WELLTOWER INC | 58 | 58 | 0 | 0.01% | $425 |
| EIX 6.25 03/15/30 | 10,000 | 10,000 | 0 | 0.01% | $117 |
| INGENIA COMMUNITIES GROUP | 2,550 | 2,550 | 0 | 0.01% | -$978 |
| GOODMAN GROUP | 254 | 254 | 0 | 0.01% | -$54 |
| JAPAN PRIM REALT | 4 | 4 | 0 | 0.00% | -$9 |
| KLEPIERRE | 63 | 63 | 0 | 0.00% | $16 |
| INDONESIAN RUPIAH | 37,974,820 | 37,974,820 | 0 | 0.00% | -$21 |
| ISRAELI SHEKEL | 1,761 | 1,761 | 0 | 0.00% | $28 |
| NEW ZEALAND DOLLAR | 104 | 104 | 0 | 0.00% | $3 |
| HUNGARIAN FORINT | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.