Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,195,000 | 2,195,000 | 1.09% | $2.19M |
| U.S. Treasury Bills | 0 | 2,226,000 | 2,226,000 | 1.07% | $2.15M |
| MS V4.213 02/08/30 . | 0 | 1,880,000 | 1,880,000 | 0.93% | $1.86M |
| AMAZON.COM INC | 0 | 1,535,000 | 1,535,000 | 0.76% | $1.52M |
| SAUDI INT BOND | 0 | 1,265,000 | 1,265,000 | 0.60% | $1.20M |
| CAPITAL ONE FINL | 0 | 1,210,000 | 1,210,000 | 0.59% | $1.19M |
| BAKER HUGHES | 0 | 760,000 | 760,000 | 0.37% | $750.22K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 0 | 750,000 | 750,000 | 0.37% | $744.93K |
| Takeoff Merger Sub, Inc. | 0 | 730,000 | 730,000 | 0.36% | $725.10K |
| Egypt Government International Bonds | 0 | 750,000 | 750,000 | 0.36% | $721.23K |
| TURKIYE REP OF | 0 | 760,000 | 760,000 | 0.36% | $719.47K |
| Salesforce Inc | 0 | 700,000 | 700,000 | 0.35% | $701.31K |
| AMCOR FLEXIBLES | 0 | 675,000 | 675,000 | 0.34% | $682.11K |
| ORACLE CORP | 0 | 698,000 | 698,000 | 0.34% | $679.13K |
| Takeoff Merger Sub Inc | 0 | 660,000 | 660,000 | 0.32% | $652.10K |
| LEIDOS INC | 0 | 592,000 | 592,000 | 0.29% | $585.71K |
| PACIFIC GAS&ELEC | 0 | 550,000 | 550,000 | 0.28% | $569.23K |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | 0 | 570,000 | 570,000 | 0.28% | $563.14K |
| Vistra Operations Co. LLC | 0 | 550,000 | 550,000 | 0.27% | $549.97K |
| VMED 4.5 08/15/30 144A | 0 | 620,000 | 620,000 | 0.27% | $549.35K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 544,388 | 544,388 | 0.27% | $543.63K |
| ABBOTT LABS | 0 | 555,000 | 555,000 | 0.27% | $543.13K |
| JPMORGAN CHASE | 0 | 550,000 | 550,000 | 0.27% | $540.01K |
| HUNTINGTON BANCS | 0 | 500,000 | 500,000 | 0.26% | $518.42K |
| South Africa Government Bond | 0 | 500,000 | 500,000 | 0.25% | $502.84K |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 500,000 | 500,000 | 0.24% | $488.66K |
| Republic of Indonesia | 0 | 398,000 | 398,000 | 0.22% | $442.03K |
| AMERICAN EXPRESS | 0 | 400,000 | 400,000 | 0.20% | $400.99K |
| US TREASURY N/B | 0 | 372,000 | 372,000 | 0.19% | $378.74K |
| ORACLE CORP | 0 | 400,000 | 400,000 | 0.18% | $364.91K |
| Cloud Software Group Inc | 0 | 375,000 | 375,000 | 0.18% | $361.79K |
| Crown Americas LLC | 0 | 360,000 | 360,000 | 0.18% | $360.22K |
| BROADCOM INC | 0 | 350,000 | 350,000 | 0.17% | $345.75K |
| NOVA CHEMS. CORP 4.25% | 0 | 355,000 | 355,000 | 0.17% | $345.49K |
| GEN MOTORS FIN | 0 | 350,000 | 350,000 | 0.17% | $344.98K |
| HOPPER MERGER SUB INC | 0 | 340,000 | 340,000 | 0.17% | $335.75K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 0 | 330,000 | 330,000 | 0.16% | $330.31K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 0 | 320,000 | 320,000 | 0.16% | $322.15K |
| REPHUN 6 09/26/35 144A | 0 | 315,000 | 315,000 | 0.16% | $319.31K |
| UNITED MEXICAN | 0 | 319,000 | 319,000 | 0.15% | $308.74K |
| WELLS FARGO CO | 0 | 300,000 | 300,000 | 0.15% | $305.09K |
| Nexstar Media Inc | 0 | 295,000 | 295,000 | 0.15% | $297.28K |
| TRITOB 6 1/2 01/28/36 | 0 | 300,000 | 300,000 | 0.15% | $296.07K |
| REP OF GUATEMALA | 0 | 300,000 | 300,000 | 0.15% | $295.12K |
| CENTERPOINT ENER | 0 | 300,000 | 300,000 | 0.15% | $294.82K |
| RRC 4.75 02/15/30 144A | 0 | 300,000 | 300,000 | 0.15% | $292.41K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0 | 400,000 | 400,000 | 0.14% | $286.44K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 280,000 | 280,000 | 0.14% | $277.22K |
| SV RNO Property Owner 1 LLC | 0 | 265,000 | 265,000 | 0.13% | $262.61K |
| MEN S WEARHOUSE LLC THE | 0 | 255,000 | 255,000 | 0.13% | $259.38K |
| UKRAINE GOVT | 0 | 349,000 | 349,000 | 0.13% | $251.98K |
| Mexico Government International Bonds | 0 | 250,000 | 250,000 | 0.12% | $250.95K |
| USCLN 2026-RVM1 C | 0 | 250,000 | 250,000 | 0.12% | $248.92K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 250,000 | 250,000 | 0.12% | $248.90K |
| Wynn Macau Ltd | 0 | 250,000 | 250,000 | 0.12% | $245.56K |
| ARCLIN US HOLDING | 0 | 255,000 | 255,000 | 0.12% | $245.28K |
| ORACLE CORP | 0 | 244,000 | 244,000 | 0.12% | $238.84K |
| OMNICOM GROUP | 0 | 240,000 | 240,000 | 0.12% | $237.33K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 300,000 | 300,000 | 0.12% | $235.09K |
| AMGEN INC | 0 | 235,000 | 235,000 | 0.12% | $231.69K |
| MPT OP PTNR/FINL | 0 | 200,000 | 200,000 | 0.11% | $226.79K |
| Energuate Trust 2 0 | 0 | 230,000 | 230,000 | 0.11% | $226.15K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A | 0 | 230,000 | 230,000 | 0.11% | $226.14K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 0 | 200,000 | 200,000 | 0.11% | $221.82K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 220,000 | 220,000 | 0.11% | $216.72K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0 | 220,000 | 220,000 | 0.11% | $214.05K |
| Republic of Guatemala | 0 | 200,000 | 200,000 | 0.11% | $213.95K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 200,000 | 200,000 | 0.10% | $207.56K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.10% | $206.51K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 210,000 | 210,000 | 0.10% | $205.53K |
| BNP V4.916 01/15/34 144A | 0 | 209,000 | 209,000 | 0.10% | $204.40K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0 | 200,000 | 200,000 | 0.10% | $204.34K |
| Republic of Guatemala | 0 | 200,000 | 200,000 | 0.10% | $203.67K |
| FIRST STUDENT B 08/15/30 | 0 | 202,878 | 202,878 | 0.10% | $202.16K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0 | 200,000 | 200,000 | 0.10% | $200.99K |
| Nippon Life Insurance Co | 0 | 200,000 | 200,000 | 0.10% | $200.51K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.10% | $200.43K |
| TRFIG 2024-1A A2 | 0 | 200,000 | 200,000 | 0.10% | $200.29K |
| AFRMT 2026-1A D 144A 4.91% 02-15-34 | 0 | 200,000 | 200,000 | 0.10% | $199.16K |
| WLAKE 2026-1A C | 0 | 200,000 | 200,000 | 0.10% | $198.48K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 200,000 | 200,000 | 0.10% | $198.34K |
| Service Corporation International 4.625%, due 12/15/2027 | 0 | 200,000 | 200,000 | 0.10% | $197.81K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.10% | $197.16K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.10% | $196.99K |
| FEDEX FREIGHT HO | 0 | 200,000 | 200,000 | 0.10% | $196.50K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 200,000 | 200,000 | 0.10% | $196.33K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.10% | $196.05K |
| Compass Datacenters Issuer III LLC | 0 | 200,000 | 200,000 | 0.10% | $195.87K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.10% | $195.38K |
| PANAMA | 0 | 200,000 | 200,000 | 0.10% | $193.69K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.10% | $193.52K |
| VIRGIN MEDI O2 VI DAC | 0 | 220,000 | 220,000 | 0.10% | $191.96K |
| Fair Isaac Corp | 0 | 195,000 | 195,000 | 0.10% | $191.63K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 0 | 200,000 | 200,000 | 0.09% | $189.36K |
| TOTALENERGI CAP | 0 | 190,000 | 190,000 | 0.09% | $188.07K |
| BHRAIN 7.1 02/03/38 144A | 0 | 200,000 | 200,000 | 0.09% | $187.63K |
| Jersey Mike's Funding LLC | 0 | 190,000 | 190,000 | 0.09% | $187.40K |
| Republic of Kenya | 0 | 200,000 | 200,000 | 0.09% | $180.67K |
| NOVARTIS CAPITAL | 0 | 180,000 | 180,000 | 0.09% | $179.25K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0 | 250,000 | 250,000 | 0.09% | $179.24K |
| UNITED MEXICAN | 0 | 300,000 | 300,000 | 0.09% | $178.54K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 180,000 | 180,000 | 0.09% | $177.14K |
| EQUINIX EU 2 FIN | 0 | 178,000 | 178,000 | 0.09% | $172.99K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 172,277 | 172,277 | 0.08% | $170.33K |
| NEWELL RUBBERMAI | 0 | 185,000 | 185,000 | 0.08% | $170.32K |
| QTS Issuer ABS II LLC | 0 | 170,000 | 170,000 | 0.08% | $169.99K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 168,500 | 168,500 | 0.08% | $168.25K |
| VBTEL 2026-1A C2 | 0 | 170,000 | 170,000 | 0.08% | $167.03K |
| Hungary Government International Bond | 0 | 145,000 | 145,000 | 0.08% | $165.03K |
| Glencore Funding LLC | 0 | 160,000 | 160,000 | 0.08% | $159.91K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0 | 160,000 | 160,000 | 0.08% | $159.11K |
| Romanian Government International Bond | 0 | 140,000 | 140,000 | 0.08% | $157.89K |
| CHTR 7 02/01/33 144A | 0 | 155,000 | 155,000 | 0.08% | $155.67K |
| Progressive Corp. (The) | 0 | 150,000 | 150,000 | 0.07% | $150.37K |
| THC 6 1/8 10/01/28 | 0 | 150,000 | 150,000 | 0.07% | $150.36K |
| CIFC 2023-2A BR | 0 | 150,000 | 150,000 | 0.07% | $149.83K |
| CIFC Funding 2023-II Ltd | 0 | 150,000 | 150,000 | 0.07% | $149.54K |
| APLD ComputeCo 2 LLC | 0 | 150,000 | 150,000 | 0.07% | $149.15K |
| DRVPNK 2026-1A D | 0 | 150,000 | 150,000 | 0.07% | $149.00K |
| TELEFLEX INC REGD 4.62500000 | 0 | 150,000 | 150,000 | 0.07% | $148.60K |
| SM Energy Co. | 0 | 145,000 | 145,000 | 0.07% | $144.92K |
| ASURION LLC/CO | 0 | 145,000 | 145,000 | 0.07% | $141.23K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 140,000 | 140,000 | 0.07% | $140.23K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 140,000 | 140,000 | 0.07% | $138.83K |
| WLAKE 2026-1A D | 0 | 140,000 | 140,000 | 0.07% | $138.59K |
| OPELLA TERM B 1LN 04/23/2032 | 0 | 135,000 | 135,000 | 0.07% | $134.89K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 135,000 | 135,000 | 0.07% | $134.16K |
| HONEYWELL AEROSP | 0 | 133,000 | 133,000 | 0.07% | $131.64K |
| Nexstar Media Inc | 0 | 130,000 | 130,000 | 0.06% | $130.28K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 130,000 | 130,000 | 0.06% | $129.09K |
| GSAR 2026-1A B | 0 | 130,000 | 130,000 | 0.06% | $128.44K |
| SOUTHERN CO | 0 | 125,000 | 125,000 | 0.06% | $126.32K |
| Chemours Co/The | 0 | 125,000 | 125,000 | 0.06% | $124.96K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 125,000 | 125,000 | 0.06% | $121.35K |
| Venture Global LNG, Inc. | 0 | 110,000 | 110,000 | 0.06% | $118.99K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 0 | 120,000 | 120,000 | 0.06% | $118.65K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 120,000 | 120,000 | 0.06% | $118.48K |
| BURLN 8.5 01/15/34 144A | 0 | 135,000 | 135,000 | 0.06% | $115.43K |
| Betclic Everest Group SAS | 0 | 100,000 | 100,000 | 0.06% | $113.83K |
| Esab Corp | 0 | 110,000 | 110,000 | 0.06% | $110.77K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 109,475 | 109,475 | 0.05% | $109.61K |
| ICECR 4 3/4 08/01/32 | 0 | 100,000 | 100,000 | 0.05% | $109.34K |
| FIDELITY NATL IN | 0 | 110,000 | 110,000 | 0.05% | $109.10K |
| OAK-Eagle Acquireco Inc | 0 | 105,000 | 105,000 | 0.05% | $108.75K |
| OAK-EAGLE ACQUIRECO INC | 0 | 95,000 | 95,000 | 0.05% | $108.67K |
| CNX Resources Corp | 0 | 110,000 | 110,000 | 0.05% | $107.07K |
| ORACLE CORP | 0 | 106,000 | 106,000 | 0.05% | $104.64K |
| NOBLE FIN. II LLC 8.00% | 0 | 100,000 | 100,000 | 0.05% | $103.21K |
| WACHOVIA CORP | 0 | 100,000 | 100,000 | 0.05% | $100.87K |
| BROADCOM INC | 0 | 102,000 | 102,000 | 0.05% | $100.50K |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 100,000 | 100,000 | 0.05% | $100.00K |
| ROWE 2026-1A A1 | 0 | 100,000 | 100,000 | 0.05% | $100.00K |
| Rowe CLO 2026-1 Ltd | 0 | 100,000 | 100,000 | 0.05% | $100.00K |
| LBTY 2026-225L A | 0 | 100,000 | 100,000 | 0.05% | $98.70K |
| PNC FINANCIAL | 0 | 100,000 | 100,000 | 0.05% | $98.14K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 100,000 | 100,000 | 0.05% | $98.12K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0 | 100,000 | 100,000 | 0.05% | $98.10K |
| Performance Food Group Inc | 0 | 100,000 | 100,000 | 0.05% | $96.66K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 95,000 | 95,000 | 0.05% | $94.60K |
| Matador Resources Co | 0 | 95,000 | 95,000 | 0.05% | $94.34K |
| OAK-Eagle Acquireco Inc | 0 | 90,000 | 90,000 | 0.05% | $94.12K |
| AMSR 2026-SFR1 Trust | 0 | 100,000 | 100,000 | 0.05% | $93.90K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0 | 100,000 | 100,000 | 0.05% | $93.24K |
| ABBVIE INC | 0 | 95,000 | 95,000 | 0.05% | $93.13K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 95,000 | 95,000 | 0.05% | $92.88K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 91,868 | 91,868 | 0.05% | $91.70K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 0 | 90,000 | 90,000 | 0.04% | $90.00K |
| Hilton Worldwide Holdings Inc. | 0 | 90,000 | 90,000 | 0.04% | $89.80K |
| Augusta SpinCo Corp | 0 | 90,000 | 90,000 | 0.04% | $89.66K |
| CARMX 2026-1 C | 0 | 90,000 | 90,000 | 0.04% | $89.44K |
| DRVPNK 2026-1A C | 0 | 90,000 | 90,000 | 0.04% | $89.33K |
| SSP 9.875 08/15/30 144A | 0 | 90,000 | 90,000 | 0.04% | $87.49K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0 | 90,000 | 90,000 | 0.04% | $87.39K |
| TransDigm Inc | 0 | 85,000 | 85,000 | 0.04% | $83.74K |
| SUN 5.625 07/15/34 144A | 0 | 85,000 | 85,000 | 0.04% | $83.67K |
| Wyndham Hotels & Resorts Inc | 0 | 85,000 | 85,000 | 0.04% | $83.63K |
| NOVARTIS CAPITAL | 0 | 80,000 | 80,000 | 0.04% | $79.80K |
| HUNTINGTON BANCS | 0 | 80,000 | 80,000 | 0.04% | $78.11K |
| Aviation Capital Group, LLC | 0 | 80,000 | 80,000 | 0.04% | $77.17K |
| UAL 4.875 03/01/29 | 0 | 75,000 | 75,000 | 0.04% | $73.59K |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 70,000 | 70,000 | 0.04% | $71.06K |
| AIRBNB INC | 0 | 70,000 | 70,000 | 0.03% | $69.90K |
| THERMO FISHER | 0 | 70,000 | 70,000 | 0.03% | $69.14K |
| SOUTHERN CAL ED | 0 | 70,000 | 70,000 | 0.03% | $68.75K |
| COX COMMUN INC | 0 | 75,000 | 75,000 | 0.03% | $68.21K |
| CLARIOS TERM B 1LN 05/06/2030 | 0 | 67,500 | 67,500 | 0.03% | $67.27K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 65,000 | 65,000 | 0.03% | $64.15K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0 | 85,000 | 85,000 | 0.03% | $62.92K |
| US TREASURY N/B | 0 | 66,000 | 66,000 | 0.03% | $61.05K |
| ROCKET COS INC REGD P/P 6.50000000 | 0 | 60,000 | 60,000 | 0.03% | $60.75K |
| GE VERNOVA INC | 0 | 61,000 | 61,000 | 0.03% | $60.25K |
| SUN 5.375 07/15/31 144A | 0 | 60,000 | 60,000 | 0.03% | $59.51K |
| CARMX 2026-1 D | 0 | 60,000 | 60,000 | 0.03% | $59.30K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0 | 60,000 | 60,000 | 0.03% | $59.29K |
| AMERICAN HONDA F | 0 | 60,000 | 60,000 | 0.03% | $58.83K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0 | 60,000 | 60,000 | 0.03% | $58.66K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0 | 60,000 | 60,000 | 0.03% | $58.30K |
| Black Pearl Compute LLC | 0 | 55,000 | 55,000 | 0.03% | $56.01K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0 | 60,000 | 60,000 | 0.03% | $55.41K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0 | 60,000 | 60,000 | 0.03% | $55.33K |
| SOUTHERN GAS | 0 | 50,000 | 50,000 | 0.03% | $50.77K |
| Newell Brands Inc. | 0 | 50,000 | 50,000 | 0.03% | $50.29K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0 | 50,000 | 50,000 | 0.02% | $49.88K |
| INDONESIA (REP) | 0 | 50,000 | 50,000 | 0.02% | $49.06K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0 | 50,000 | 50,000 | 0.02% | $48.79K |
| ORGANON / ORGANON 4.125% | 0 | 50,000 | 50,000 | 0.02% | $48.48K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 48,274 | 48,274 | 0.02% | $43.22K |
| UKRAINE GOVT | 0 | 100,000 | 100,000 | 0.02% | $43.05K |
| Moog Inc | 0 | 40,000 | 40,000 | 0.02% | $40.16K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 0 | 40,000 | 40,000 | 0.02% | $39.94K |
| AIRBNB INC | 0 | 40,000 | 40,000 | 0.02% | $39.93K |
| STWD 4 3/8 01/15/27 | 0 | 40,000 | 40,000 | 0.02% | $39.80K |
| WESCO Distribution Inc | 0 | 40,000 | 40,000 | 0.02% | $39.75K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 40,000 | 40,000 | 0.02% | $39.55K |
| WESCO Distribution, Inc. | 0 | 40,000 | 40,000 | 0.02% | $39.43K |
| BMRN 5 1/2 02/15/34 | 0 | 40,000 | 40,000 | 0.02% | $39.31K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 40,000 | 40,000 | 0.02% | $39.18K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 40,000 | 40,000 | 0.02% | $38.79K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 0 | 40,000 | 40,000 | 0.02% | $38.22K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 0 | 40,000 | 40,000 | 0.02% | $38.07K |
| STANDRD INDS NY | 0 | 40,000 | 40,000 | 0.02% | $37.77K |
| UVN 4 1/2 05/01/29 | 0 | 40,000 | 40,000 | 0.02% | $37.64K |
| EURO-BUND FUTURE JUN26 | 0 | -10 | -10 | 0.02% | $37.10K |
| FIRST STUDENT B 08/15/30 | 0 | 37,122 | 37,122 | 0.02% | $36.99K |
| DVA 3.75 02/15/31 144A | 0 | 40,000 | 40,000 | 0.02% | $36.70K |
| TK Elevator US Newco Inc | 0 | 35,000 | 35,000 | 0.02% | $35.04K |
| UFC Holdings, LLC, Term Loan | 0 | 35,000 | 35,000 | 0.02% | $34.96K |
| VSNT TL B 1L USD | 0 | 35,000 | 35,000 | 0.02% | $34.94K |
| ZIGGO 5 01/15/32 144a | 0 | 40,000 | 40,000 | 0.02% | $34.39K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0 | 32,500 | 32,500 | 0.02% | $32.48K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 33,000 | 33,000 | 0.02% | $32.15K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 0 | 30,000 | 30,000 | 0.01% | $30.04K |
| GRAHAM PKG CO IN | 0 | 30,000 | 30,000 | 0.01% | $29.62K |
| BAXTER INTL | 0 | 35,000 | 35,000 | 0.01% | $29.48K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 30,000 | 30,000 | 0.01% | $29.37K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 30,000 | 30,000 | 0.01% | $29.15K |
| BAT CAPITAL CORP | 0 | 25,000 | 25,000 | 0.01% | $25.27K |
| CENCORA INC | 0 | 25,000 | 25,000 | 0.01% | $24.56K |
| FIRSTENERGY TRAN | 0 | 24,000 | 24,000 | 0.01% | $23.57K |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 0 | 20,000 | 20,000 | 0.01% | $23.44K |
| Romanian Government International Bond | 0 | 20,000 | 20,000 | 0.01% | $23.31K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 0 | 20,000 | 20,000 | 0.01% | $20.37K |
| CZR 7 02/15/30 144A | 0 | 20,000 | 20,000 | 0.01% | $20.26K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0 | 20,000 | 20,000 | 0.01% | $20.26K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 20,000 | 20,000 | 0.01% | $20.00K |
| JH North America Holdings Inc. | 0 | 20,000 | 20,000 | 0.01% | $19.97K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 20,000 | 20,000 | 0.01% | $19.95K |
| LNW TL B 1L USD | 0 | 20,000 | 20,000 | 0.01% | $19.86K |
| EATON CORP | 0 | 20,000 | 20,000 | 0.01% | $19.72K |
| EURO-BOBL FUTURE JUN26 | 0 | -12 | -12 | 0.01% | $19.39K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 20,000 | 20,000 | 0.01% | $19.08K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 20,000 | 20,000 | 0.01% | $18.86K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0 | 20,000 | 20,000 | 0.01% | $18.20K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 0 | 20,000 | 20,000 | 0.01% | $17.80K |
| FMC CORP | 0 | 20,000 | 20,000 | 0.01% | $17.70K |
| Sri Lanka Government International Bonds | 0 | 12,111 | 12,111 | 0.01% | $11.20K |
| FEDEX FREIGHT HO | 0 | 10,000 | 10,000 | 0.00% | $9.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 0 | 7,023 | 7,023 | 0.00% | $7.02K |
| HCA INC | 0 | 5,000 | 5,000 | 0.00% | $5.05K |
| PROGRESSIVE CORP | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 5,000 | 5,000 | 0.00% | $4.99K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 2 | 2 | 0.00% | -$834 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,158,000 | 0 | -3,158,000 | 0.00% | -$3.12M |
| US TREASURY N/B | 2,709,000 | 0 | -2,709,000 | 0.00% | -$2.73M |
| SVC 8 3/8 06/15/29 | 732,000 | 0 | -732,000 | 0.00% | -$736.80K |
| Republic of Paraguay | 720,000 | 0 | -720,000 | 0.00% | -$730.73K |
| TYSON FOODS INC | 710,000 | 0 | -710,000 | 0.00% | -$705.18K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 610,000 | 0 | -610,000 | 0.00% | -$610.81K |
| US TREASURY N/B | 583,000 | 0 | -583,000 | 0.00% | -$586.10K |
| USCAR 2025-1A A4 | 565,000 | 0 | -565,000 | 0.00% | -$574.01K |
| FYBR 8.625 03/15/31 144A | 520,000 | 0 | -520,000 | 0.00% | -$547.79K |
| COSTA RICA GOVT | 500,000 | 0 | -500,000 | 0.00% | -$525.93K |
| CROWN Americas LLC | 510,000 | 0 | -510,000 | 0.00% | -$521.72K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 505,000 | 0 | -505,000 | 0.00% | -$512.75K |
| DELTA/SKYMILES | 500,000 | 0 | -500,000 | 0.00% | -$503.04K |
| Morocco, Kingdom of | 570,000 | 0 | -570,000 | 0.00% | -$501.99K |
| PR 9.875 07/15/31 144A | 445,000 | 0 | -445,000 | 0.00% | -$478.54K |
| US TREASURY N/B | 409,000 | 0 | -409,000 | 0.00% | -$415.90K |
| US TREASURY N/B | 420,000 | 0 | -420,000 | 0.00% | -$415.28K |
| Medline Borrower, L.P. | 415,000 | 0 | -415,000 | 0.00% | -$405.76K |
| PFGC 5.5 10/15/27 144A | 400,000 | 0 | -400,000 | 0.00% | -$400.23K |
| GOLDMAN SACHS GP | 393,000 | 0 | -393,000 | 0.00% | -$390.10K |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 375,000 | 0 | -375,000 | 0.00% | -$379.89K |
| PHILIP MORRIS IN | 400,000 | 0 | -400,000 | 0.00% | -$366.25K |
| US TREASURY N/B | 364,000 | 0 | -364,000 | 0.00% | -$359.44K |
| AMERICAN EXPRESS | 350,000 | 0 | -350,000 | 0.00% | -$352.48K |
| SAZERAC COMPANY INC TERM LOAN B | 345,000 | 0 | -345,000 | 0.00% | -$345.17K |
| MIDAMERICAN ENER | 300,000 | 0 | -300,000 | 0.00% | -$337.41K |
| American Airlines Inc | 315,000 | 0 | -315,000 | 0.00% | -$328.86K |
| PRINCIPAL FINL GROUP INC 3.7% 05/15/2029 | 325,000 | 0 | -325,000 | 0.00% | -$319.72K |
| AMER ELEC PWR | 270,000 | 0 | -270,000 | 0.00% | -$283.49K |
| PHILIP MORRIS IN | 250,000 | 0 | -250,000 | 0.00% | -$261.60K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 250,000 | 0 | -250,000 | 0.00% | -$250.76K |
| BOEING CO | 250,000 | 0 | -250,000 | 0.00% | -$245.79K |
| CPN 4.5 02/15/28 144A | 245,000 | 0 | -245,000 | 0.00% | -$245.14K |
| PFIZER INC | 230,000 | 0 | -230,000 | 0.00% | -$230.45K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 230,000 | 0 | -230,000 | 0.00% | -$229.65K |
| MITSUB UFJ FIN | 200,000 | 0 | -200,000 | 0.00% | -$209.44K |
| TURKTI 6.95 10/07/32 | 200,000 | 0 | -200,000 | 0.00% | -$204.05K |
| FRSTST TL B 1L USD | 202,878 | 0 | -202,878 | 0.00% | -$203.35K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 200,000 | 0 | -200,000 | 0.00% | -$203.14K |
| Hungary Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$203.11K |
| Suci Second Investment Co. | 200,000 | 0 | -200,000 | 0.00% | -$200.30K |
| Presidencia de la Republica Dominicana | 200,000 | 0 | -200,000 | 0.00% | -$200.17K |
| BELRON TL B 1L USD | 198,500 | 0 | -198,500 | 0.00% | -$199.49K |
| Republic of Kazakhstan | 200,000 | 0 | -200,000 | 0.00% | -$199.01K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 200,000 | 0 | -200,000 | 0.00% | -$198.92K |
| Egypt Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$197.22K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$194.71K |
| META PLATFORMS | 180,000 | 0 | -180,000 | 0.00% | -$180.30K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$179.01K |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 180,000 | 0 | -180,000 | 0.00% | -$172.88K |
| PR 7 01/15/32 144A | 158,000 | 0 | -158,000 | 0.00% | -$164.57K |
| PR 6.25 02/01/33 144A | 155,000 | 0 | -155,000 | 0.00% | -$159.04K |
| FIVE CORNERS III | 150,000 | 0 | -150,000 | 0.00% | -$158.11K |
| ORACLE CORP | 157,000 | 0 | -157,000 | 0.00% | -$150.67K |
| WMS 5 09/30/27 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.94K |
| Bulgaria Government International Bond | 129,000 | 0 | -129,000 | 0.00% | -$145.33K |
| HILLENBRAND INC REGD 3.75000000 | 140,000 | 0 | -140,000 | 0.00% | -$140.12K |
| BANK OF NY MELLO | 131,000 | 0 | -131,000 | 0.00% | -$135.74K |
| MERCK & CO INC | 135,000 | 0 | -135,000 | 0.00% | -$134.57K |
| AMEREN CORP | 120,000 | 0 | -120,000 | 0.00% | -$123.43K |
| CVS HEALTH CORP | 120,000 | 0 | -120,000 | 0.00% | -$120.45K |
| AMAZON.COM INC | 120,000 | 0 | -120,000 | 0.00% | -$120.11K |
| UKRAINE GOVT | 200,000 | 0 | -200,000 | 0.00% | -$119.67K |
| INDONESIA (REP) | 100,000 | 0 | -100,000 | 0.00% | -$117.73K |
| Bausch & Lomb TE 12/18/30 | 109,462 | 0 | -109,462 | 0.00% | -$109.87K |
| AMERICAN EXPRESS | 100,000 | 0 | -100,000 | 0.00% | -$105.63K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 100,000 | 0 | -100,000 | 0.00% | -$101.37K |
| VMED 5 07/15/28 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.06K |
| FIRSTENERGY CORP | 100,000 | 0 | -100,000 | 0.00% | -$90.56K |
| HP ENTERPRISE | 89,000 | 0 | -89,000 | 0.00% | -$89.03K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 85,000 | 0 | -85,000 | 0.00% | -$85.57K |
| AMCX 10.25 01/15/29 144A | 80,000 | 0 | -80,000 | 0.00% | -$83.83K |
| TRIVIUM PACK FIN | 75,000 | 0 | -75,000 | 0.00% | -$81.38K |
| AMAZON.COM INC | 80,000 | 0 | -80,000 | 0.00% | -$79.62K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70,000 | 0 | -70,000 | 0.00% | -$71.76K |
| X Corp., Term Loan B | 70,000 | 0 | -70,000 | 0.00% | -$69.66K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70,000 | 0 | -70,000 | 0.00% | -$68.30K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 60,000 | 0 | -60,000 | 0.00% | -$60.56K |
| Sealed Air Corp. | 50,000 | 0 | -50,000 | 0.00% | -$52.63K |
| EQT CORP SR UNSECURED 04/29 6.375 | 50,000 | 0 | -50,000 | 0.00% | -$51.78K |
| AXL 7.75 10/15/33 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.93K |
| SOUTHERN CO | 50,000 | 0 | -50,000 | 0.00% | -$50.79K |
| ALABAMA POWER CO | 50,000 | 0 | -50,000 | 0.00% | -$50.17K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 49,750 | 0 | -49,750 | 0.00% | -$49.89K |
| AMPHENOL CORP | 42,000 | 0 | -42,000 | 0.00% | -$41.97K |
| Transocean Titan Financing Ltd. | 40,476 | 0 | -40,476 | 0.00% | -$41.35K |
| VSNT 7.25 01/30/31 144A | 40,000 | 0 | -40,000 | 0.00% | -$41.28K |
| AMKR 5.875 10/01/33 144A | 40,000 | 0 | -40,000 | 0.00% | -$40.92K |
| CRS 5.625 03/01/34 144A | 40,000 | 0 | -40,000 | 0.00% | -$40.65K |
| AMPHENOL CORP | 39,000 | 0 | -39,000 | 0.00% | -$38.22K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 37,122 | 0 | -37,122 | 0.00% | -$37.20K |
| BAXTER INTL | 40,000 | 0 | -40,000 | 0.00% | -$34.27K |
| AMPHENOL CORP | 32,000 | 0 | -32,000 | 0.00% | -$31.83K |
| QNTELE 6.25 08/15/33 144A | 30,000 | 0 | -30,000 | 0.00% | -$31.15K |
| Permian Resources Operating LLC | 30,000 | 0 | -30,000 | 0.00% | -$30.38K |
| KALU 5.875 03/01/34 144A | 30,000 | 0 | -30,000 | 0.00% | -$30.12K |
| NORTHERN TRST CO | 26,000 | 0 | -26,000 | 0.00% | -$26.03K |
| AMPHENOL CORP | 25,000 | 0 | -25,000 | 0.00% | -$24.97K |
| FIRSTENERGY TRAN | 24,000 | 0 | -24,000 | 0.00% | -$23.95K |
| CHARTER COMM OPT | 23,000 | 0 | -23,000 | 0.00% | -$23.72K |
| Carnival Corp. | 16,000 | 0 | -16,000 | 0.00% | -$16.44K |
| VIACOM INC | 10,000 | 0 | -10,000 | 0.00% | -$10.81K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 10,000 | 0 | -10,000 | 0.00% | -$10.39K |
| ENTERPRISE PRODU | 10,000 | 0 | -10,000 | 0.00% | -$10.18K |
| LOWE'S COS INC | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| FUT. EURO-BUND EUX MAR26 | -5 | 0 | 5 | 0.00% | -$5.40K |
| LOWE'S COS INC | 5,000 | 0 | -5,000 | 0.00% | -$4.79K |
| FUT. EURO BUXL BND MAR26 | -1 | 0 | 1 | 0.00% | -$1.79K |
| FGBM Mar 2026 | -2 | 0 | 2 | 0.00% | -$1.06K |
| FUT. EURX E-SCHATZ MAR26 | -1 | 0 | 1 | 0.00% | -$117 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 4,179 | 16,606 | 12,427 | 0.83% | $1.24M |
| Petroleos Mexicanos | 1,345,000 | 1,542,000 | 197,000 | 0.81% | $179.84K |
| Presidencia de la Republica Dominicana | 900,000 | 1,235,000 | 335,000 | 0.64% | $311.00K |
| TransDigm, Inc. | 785,000 | 1,105,000 | 320,000 | 0.55% | $296.74K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 965,000 | 1,055,000 | 90,000 | 0.52% | $58.71K |
| Venture Global LNG, Inc. | 700,000 | 785,000 | 85,000 | 0.42% | $120.18K |
| GTES 6.875 07/01/29 144A | 675,000 | 765,000 | 90,000 | 0.39% | $82.45K |
| Carnival Corp. | 698,000 | 750,000 | 52,000 | 0.38% | $38.06K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 580,765 | 863,968 | 283,204 | 0.36% | $228.73K |
| NSANY 6 1/8 09/30/30 | 595,000 | 695,000 | 100,000 | 0.33% | $73.34K |
| HP ENTERPRISE | 350,000 | 650,000 | 300,000 | 0.32% | $294.67K |
| XYZ 6.5 05/15/32 | 280,000 | 640,000 | 360,000 | 0.32% | $352.45K |
| 1261229 BC Ltd | 540,000 | 630,000 | 90,000 | 0.32% | $78.84K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 585,000 | 635,000 | 50,000 | 0.31% | $44.27K |
| TIHLLC 7 1/8 06/01/31 | 480,000 | 610,000 | 130,000 | 0.30% | $113.45K |
| Brandywine Operating Partnership, L.P. | 480,000 | 590,000 | 110,000 | 0.30% | $82.00K |
| UBS V4.151 12/23/29 144A | 305,000 | 605,000 | 300,000 | 0.30% | $293.67K |
| Rocket Cos., Inc. | 422,000 | 582,000 | 160,000 | 0.29% | $151.35K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 580,000 | 615,000 | 35,000 | 0.29% | $16.55K |
| ENR 4.375 03/31/29 144A | 575,000 | 615,000 | 40,000 | 0.29% | $36.09K |
| SS&C Technologies, Inc. | 520,000 | 580,000 | 60,000 | 0.29% | $60.09K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 545,000 | 575,000 | 30,000 | 0.28% | $29.40K |
| UBS GROUP | 250,000 | 550,000 | 300,000 | 0.28% | $305.26K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 320,000 | 530,000 | 210,000 | 0.27% | $224.41K |
| IQVIA INC REGD 144A P/P 5.00000000 | 480,000 | 540,000 | 60,000 | 0.27% | $59.12K |
| ESI 3.875 09/01/28 144A | 522,000 | 542,000 | 20,000 | 0.26% | $16.83K |
| JETBLUE AIRW/LOY | 420,000 | 550,000 | 130,000 | 0.26% | $96.74K |
| MPEL 6.5 09/24/33 144A | 30,000 | 540,000 | 510,000 | 0.26% | $488.70K |
| BOEING CO | 350,000 | 600,000 | 250,000 | 0.26% | $207.43K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 325,000 | 515,000 | 190,000 | 0.25% | $180.06K |
| TLEVS 2025-A C | 30,000 | 500,000 | 470,000 | 0.25% | $471.05K |
| Credit Acceptance Corp | 440,000 | 510,000 | 70,000 | 0.25% | $55.61K |
| GGAM FIN. LTD 8.00% | 100,000 | 490,000 | 390,000 | 0.25% | $392.05K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 220,000 | 500,000 | 280,000 | 0.24% | $268.99K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 300,000 | 470,000 | 170,000 | 0.24% | $165.33K |
| JBS HLD/FD/LUX | 375,000 | 425,000 | 50,000 | 0.23% | $53.20K |
| HUDSON PACIFIC | 205,000 | 455,000 | 250,000 | 0.21% | $229.83K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 380,000 | 420,000 | 40,000 | 0.21% | $31.45K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 305,000 | 410,000 | 105,000 | 0.21% | $110.81K |
| SERBIA REPUBLIC | 300,000 | 400,000 | 100,000 | 0.21% | $95.25K |
| CRC 7 01/15/34 144A | 282,000 | 412,000 | 130,000 | 0.21% | $136.23K |
| INTEL CORP | 250,000 | 475,000 | 225,000 | 0.20% | $192.08K |
| KINGDOM OF JORDAN REGD REG S | 200,000 | 400,000 | 200,000 | 0.20% | $200.53K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 325,000 | 435,000 | 110,000 | 0.20% | $72.86K |
| Advance Auto Parts, Inc. | 300,000 | 390,000 | 90,000 | 0.20% | $92.88K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 239,625 | 395,250 | 155,625 | 0.20% | $154.73K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 175,000 | 345,000 | 170,000 | 0.18% | $175.15K |
| ARGENTINA | 200,000 | 470,000 | 270,000 | 0.18% | $198.75K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 100,000 | 330,000 | 230,000 | 0.17% | $229.92K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 290,000 | 330,000 | 40,000 | 0.16% | $39.90K |
| ROCSOF 9 11/28/28 144A | 300,000 | 320,000 | 20,000 | 0.16% | $10.38K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 38,000 | 374,054 | 336,054 | 0.16% | $280.33K |
| CHARTER COMM OPT | 99,000 | 299,000 | 200,000 | 0.16% | $207.41K |
| INTEL CORP | 155,000 | 305,000 | 150,000 | 0.15% | $150.05K |
| LOWE'S COS INC | 120,000 | 310,000 | 190,000 | 0.15% | $182.92K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 200,000 | 300,000 | 100,000 | 0.15% | $99.67K |
| Alcoa Nederland Holding BV | 270,000 | 290,000 | 20,000 | 0.14% | $19.36K |
| LNW 7.5 09/01/31 144A | 260,000 | 280,000 | 20,000 | 0.14% | $15.90K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 150,000 | 250,000 | 100,000 | 0.14% | $102.38K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 145,000 | 275,000 | 130,000 | 0.14% | $133.68K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 170,000 | 270,000 | 100,000 | 0.13% | $98.78K |
| FRONERI US INC | 30,000 | 265,000 | 235,000 | 0.13% | $229.62K |
| Gray Media, Inc. | 165,000 | 255,000 | 90,000 | 0.13% | $83.95K |
| Olympus Water US Holding Corporation | 175,000 | 265,000 | 90,000 | 0.13% | $78.18K |
| SKX 10 07/15/33 144a | 225,000 | 237,160 | 12,160 | 0.13% | $4.77K |
| QNTELE 5.75 08/15/32 144A | 40,000 | 250,000 | 210,000 | 0.12% | $209.34K |
| McAfee Corp | 200,000 | 290,000 | 90,000 | 0.12% | $64.68K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 215,000 | 235,000 | 20,000 | 0.12% | $15.15K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 150,000 | 225,000 | 75,000 | 0.11% | $66.69K |
| DISH Network Corp | 180,000 | 215,000 | 35,000 | 0.11% | $34.18K |
| EXELON CORP | 155,000 | 205,000 | 50,000 | 0.10% | $47.93K |
| OneMain Finance Corp | 150,000 | 210,000 | 60,000 | 0.10% | $57.73K |
| AERCAP IRELAND | 110,000 | 210,000 | 100,000 | 0.10% | $94.67K |
| CYH 9.75 01/15/34 144A | 125,000 | 195,000 | 70,000 | 0.10% | $70.77K |
| PFGC 6.125 09/15/32 144A | 100,000 | 200,000 | 100,000 | 0.10% | $97.49K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 110,000 | 200,000 | 90,000 | 0.10% | $87.74K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 40,000 | 200,000 | 160,000 | 0.10% | $157.36K |
| WarnerMedia Holdings, Inc. | 95,000 | 220,000 | 125,000 | 0.10% | $111.39K |
| OneMain Finance Corp. | 50,000 | 200,000 | 150,000 | 0.10% | $143.00K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 150,000 | 190,000 | 40,000 | 0.09% | $39.91K |
| SSP 3.875% 1st lien Nts due 2029 144A | 45,000 | 205,000 | 160,000 | 0.09% | $148.18K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 140,000 | 200,000 | 60,000 | 0.09% | $45.44K |
| LOWE'S COS INC | 135,000 | 185,000 | 50,000 | 0.09% | $47.59K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 170,000 | 190,000 | 20,000 | 0.09% | $15.90K |
| MINERVA MERGER SUB INC | 100,000 | 190,000 | 90,000 | 0.09% | $77.44K |
| PUBLIC SERVICE | 100,000 | 175,000 | 75,000 | 0.09% | $72.81K |
| TEP 6 09/01/31 144A | 75,000 | 175,000 | 100,000 | 0.09% | $97.92K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 125,000 | 175,000 | 50,000 | 0.09% | $46.46K |
| L BRANDS INC | 75,000 | 165,000 | 90,000 | 0.08% | $90.85K |
| ONEMAIN FIN. CORP 6.125% | 20,000 | 170,000 | 150,000 | 0.08% | $145.74K |
| TEP 6 12/31/30 144A | 75,000 | 165,000 | 90,000 | 0.08% | $88.32K |
| TLN 6.25 02/01/34 144A | 115,000 | 165,000 | 50,000 | 0.08% | $46.61K |
| Restaurant Brands International Limited Partnership | 110,000 | 160,000 | 50,000 | 0.08% | $49.68K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 158,905 | 160,000 | 1,095 | 0.08% | -$1.13K |
| CANPCK 3.875 11/15/29 144A | 120,000 | 160,000 | 40,000 | 0.07% | $34.52K |
| CVS HEALTH CORP | 50,000 | 150,000 | 100,000 | 0.07% | $95.09K |
| PFGC 4.25 08/01/29 144A | 100,000 | 150,000 | 50,000 | 0.07% | $46.23K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 50,000 | 170,000 | 120,000 | 0.07% | $99.62K |
| GOLF 5.625 12/01/33 144A | 80,000 | 130,000 | 50,000 | 0.06% | $48.64K |
| RIVLEN 6.25 10/15/30 144A | 25,000 | 125,000 | 100,000 | 0.06% | $99.32K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 100,000 | 120,000 | 20,000 | 0.06% | $18.24K |
| CRL 4.25 05/01/28 144A | 75,000 | 125,000 | 50,000 | 0.06% | $47.74K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 85,000 | 115,000 | 30,000 | 0.06% | $30.68K |
| TRANSOCEAN LTD | 45,000 | 110,000 | 65,000 | 0.06% | $71.03K |
| BLCOCN 8 3/8 10/01/28 | 60,000 | 110,000 | 50,000 | 0.06% | $51.30K |
| SFRFP 6.875 10/15/30 144A | 50,000 | 109,487 | 59,487 | 0.05% | $56.25K |
| SMURFIT WESTROCK | 50,000 | 100,000 | 50,000 | 0.05% | $49.10K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 35,000 | 95,000 | 60,000 | 0.05% | $61.36K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 55,000 | 90,000 | 35,000 | 0.05% | $37.22K |
| UNITEDHEALTH GRP | 50,000 | 100,000 | 50,000 | 0.05% | $44.99K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 30,000 | 85,000 | 55,000 | 0.04% | $56.12K |
| TransDigm, Inc. | 50,000 | 75,000 | 25,000 | 0.04% | $23.88K |
| Block, Inc. | 35,000 | 75,000 | 40,000 | 0.04% | $38.90K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 34,367 | 79,071 | 44,704 | 0.03% | $38.68K |
| Venture Global Plaquemines LNG, LLC | 25,000 | 65,000 | 40,000 | 0.03% | $42.18K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 22,000 | 52,000 | 30,000 | 0.03% | $29.80K |
| Garda World Security Corp | 25,000 | 45,000 | 20,000 | 0.02% | $19.65K |
| FOCUS FINL. PARTNER 6.75% | 20,000 | 40,000 | 20,000 | 0.02% | $19.11K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 3,990 | 33,980 | 29,990 | 0.02% | $28.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Opal Bidco SAS | 725,000 | 640,000 | -85,000 | 0.32% | -$102.13K |
| ICECR 6 08/01/32 144a | 615,000 | 435,000 | -180,000 | 0.21% | -$197.67K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 455,000 | 415,000 | -40,000 | 0.21% | -$23.93K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 515,000 | 415,000 | -100,000 | 0.21% | -$129.02K |
| SFRFP 6.5 04/15/32 144A | 450,000 | 445,381 | -4,619 | 0.21% | -$10.36K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 565,000 | 408,000 | -157,000 | 0.20% | -$165.53K |
| Chemours Co/The 4.63 11/15/2029 | 545,000 | 415,000 | -130,000 | 0.19% | -$104.50K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 374,063 | 373,125 | -938 | 0.19% | -$2.07K |
| DNKN 2019-1A A23 | 375,000 | 374,000 | -1,000 | 0.18% | -$172 |
| Cloud Software Group, Inc. | 470,000 | 370,000 | -100,000 | 0.17% | -$140.31K |
| US TREASURY N/B | 543,000 | 314,000 | -229,000 | 0.15% | -$229.61K |
| DO 8.5 10/01/30 144A | 315,000 | 283,000 | -32,000 | 0.15% | -$35.92K |
| AMCX 10.5 07/15/32 144A | 305,000 | 285,000 | -20,000 | 0.14% | -$55.89K |
| CLF 7.5 09/15/31 144A | 340,000 | 280,000 | -60,000 | 0.14% | -$78.96K |
| BAT CAPITAL CORP | 270,000 | 245,000 | -25,000 | 0.13% | -$30.52K |
| T/L ASURION LLC REGD 0.00000000 | 348,250 | 248,250 | -100,000 | 0.12% | -$103.00K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 259,350 | 258,700 | -650 | 0.12% | -$23.36K |
| Transocean Inc. | 236,250 | 220,500 | -15,750 | 0.11% | -$16.88K |
| CENTERPOINT ENER | 350,000 | 250,000 | -100,000 | 0.11% | -$90.39K |
| REP OF NIGERIA | 400,000 | 200,000 | -200,000 | 0.10% | -$215.63K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 232,476 | 207,566 | -24,910 | 0.10% | -$25.75K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 310,227 | 302,841 | -7,386 | 0.10% | -$13.64K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 229,690 | 205,639 | -24,051 | 0.10% | -$24.72K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 225,000 | 200,000 | -25,000 | 0.10% | -$26.97K |
| The Huntington National Bank Series 2025-2, Class B1 | 223,245 | 200,087 | -23,158 | 0.10% | -$24.26K |
| JPMORGAN CHASE | 340,000 | 190,000 | -150,000 | 0.10% | -$159.73K |
| Excelerate Energy L.P. | 275,000 | 175,000 | -100,000 | 0.09% | -$107.17K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 218,000 | 178,000 | -40,000 | 0.09% | -$40.26K |
| Fannie Mae Connecticut Avenue Securities | 179,509 | 161,214 | -18,295 | 0.08% | -$18.69K |
| JPMORGAN CHASE | 270,000 | 150,000 | -120,000 | 0.08% | -$124.99K |
| BOEING CO/THE | 300,000 | 133,000 | -167,000 | 0.07% | -$186.93K |
| CYH 10.875 01/15/32 144A | 149,000 | 133,000 | -16,000 | 0.07% | -$19.95K |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 152,557 | 135,659 | -16,898 | 0.07% | -$16.97K |
| WarnerMedia Holdings, Inc. | 210,000 | 195,000 | -15,000 | 0.06% | -$18.10K |
| M&T BANK CORP | 184,000 | 114,000 | -70,000 | 0.06% | -$76.25K |
| DNKN 2025-1A A2I | 120,000 | 119,700 | -300 | 0.06% | -$1.69K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 150,000 | 108,000 | -42,000 | 0.06% | -$55.17K |
| T/L DAYFORCE INC REGD 0.00000000 | 200,000 | 120,000 | -80,000 | 0.06% | -$85.86K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 110,367 | 110,063 | -304 | 0.05% | -$504 |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 118,571 | 103,851 | -14,720 | 0.05% | -$14.94K |
| TRL 2025-1A A | 99,386 | 98,632 | -755 | 0.05% | -$572 |
| US ULTRA BOND CBT Sep25 | 441,985 | -1,940,990 | -2,382,975 | 0.05% | $79.73K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 100,000 | 92,616 | -7,384 | 0.05% | -$7.66K |
| NSLT 2025-DA A1A 8/54 | 100,000 | 93,734 | -6,266 | 0.05% | -$7.07K |
| NAVRL 2025-C A | 96,958 | 88,724 | -8,234 | 0.04% | -$8.89K |
| SERBIA REPUBLIC | 171,000 | 71,000 | -100,000 | 0.04% | -$118.75K |
| Venture Global LNG Inc | 160,000 | 75,000 | -85,000 | 0.04% | -$81.12K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 99,497 | 99,246 | -251 | 0.04% | -$13.58K |
| WarnerMedia Holdings, Inc. | 130,000 | 110,000 | -20,000 | 0.03% | -$19.15K |
| UNSEAM 6.875 06/15/30 144A | 100,000 | 60,000 | -40,000 | 0.03% | -$43.18K |
| Clarios Global L.P./ Clarios US Finance Co. | 205,000 | 55,000 | -150,000 | 0.03% | -$158.14K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 95,000 | 50,000 | -45,000 | 0.02% | -$47.84K |
| TransDigm, Inc. | 50,000 | 40,000 | -10,000 | 0.02% | -$10.51K |
| OCCIDENTAL PETE | 50,000 | 36,000 | -14,000 | 0.02% | -$15.11K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 165,000 | 40,000 | -125,000 | 0.02% | -$116.95K |
| JEFFERIES GROUP | 50,000 | 32,000 | -18,000 | 0.02% | -$20.17K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 180,000 | 30,000 | -150,000 | 0.01% | -$153.16K |
| Cloud Software Group, Inc. | 35,000 | 30,000 | -5,000 | 0.01% | -$6.26K |
| POWSOL 6.75 09/15/32 144A | 40,000 | 25,000 | -15,000 | 0.01% | -$16.27K |
| CENTENE CORP | 35,000 | 20,000 | -15,000 | 0.01% | -$14.95K |
| HCA INC | 15,000 | 10,000 | -5,000 | 0.00% | -$5.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,654,000 | 1,654,000 | 0 | 0.82% | -$7.69K |
| US TREASURY N/B | 1,231,000 | 1,231,000 | 0 | 0.62% | -$7.16K |
| UNITED MEXICAN | 1,120,000 | 1,120,000 | 0 | 0.56% | -$18.86K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 920,000 | 920,000 | 0 | 0.43% | -$7.99K |
| HE 6 10/01/33 144A | 845,000 | 845,000 | 0 | 0.42% | -$12.00K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 829,000 | 829,000 | 0 | 0.40% | -$4.09K |
| Republic of El Salvador | 747,000 | 747,000 | 0 | 0.39% | -$33.00K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 770,000 | 770,000 | 0 | 0.36% | -$14.88K |
| FOUNDRY JV HOLDC | 700,000 | 700,000 | 0 | 0.36% | -$12.47K |
| MORGAN STANLEY B | 700,000 | 700,000 | 0 | 0.35% | -$5.66K |
| Studio City Finance Ltd. | 725,000 | 725,000 | 0 | 0.34% | -$18.06K |
| CITIGROUP INC | 620,000 | 620,000 | 0 | 0.30% | -$3.85K |
| CORPBOND | 580,000 | 580,000 | 0 | 0.30% | $64 |
| JERSEY CENT P&L | 605,000 | 605,000 | 0 | 0.30% | -$2.48K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 615,000 | 615,000 | 0 | 0.29% | -$56.99K |
| Graphic Packaging International, LLC | 565,000 | 565,000 | 0 | 0.28% | -$11.01K |
| INDONESIA (REP) | 510,000 | 510,000 | 0 | 0.28% | -$32.05K |
| MITSUB UFJ FIN | 538,000 | 538,000 | 0 | 0.27% | -$7.57K |
| Flutter Treasury DAC | 545,000 | 545,000 | 0 | 0.27% | -$13.74K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 580,000 | 580,000 | 0 | 0.27% | -$18.10K |
| SOLEIN 7.25 02/15/33 144* | 555,000 | 555,000 | 0 | 0.26% | -$27.67K |
| CHARTER COMM OPT | 500,000 | 500,000 | 0 | 0.26% | -$3.83K |
| COREBRIDGE FIN | 550,000 | 550,000 | 0 | 0.26% | -$6.24K |
| CHARTER COMM OPT | 550,000 | 550,000 | 0 | 0.26% | -$735 |
| GMABDC 6.25 12/15/32 144A | 500,000 | 500,000 | 0 | 0.26% | $162 |
| COMMONSPIRIT | 525,000 | 525,000 | 0 | 0.25% | -$4.42K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 515,000 | 515,000 | 0 | 0.25% | -$21.37K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 560,000 | 560,000 | 0 | 0.25% | -$1.85K |
| BANK OF AMER CRP | 550,000 | 550,000 | 0 | 0.25% | -$5.47K |
| CORPBOND | 500,000 | 500,000 | 0 | 0.25% | -$7.13K |
| SPCM SA | 485,000 | 485,000 | 0 | 0.24% | $8.41K |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.24% | -$3.90K |
| SM Energy Company | 430,000 | 430,000 | 0 | 0.24% | $12.35K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 455,000 | 455,000 | 0 | 0.23% | -$9.95K |
| Newell Brands Inc. | 470,000 | 470,000 | 0 | 0.23% | -$9.49K |
| 1011778 BC ULC / New Red Finance Inc. | 455,000 | 455,000 | 0 | 0.23% | -$6.71K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.23% | -$5.14K |
| FOX CORP | 450,000 | 450,000 | 0 | 0.22% | -$4.32K |
| PUBLIC SERVICE | 500,000 | 500,000 | 0 | 0.22% | -$3.21K |
| ASCRES 6.625 10/15/32 144A | 430,000 | 430,000 | 0 | 0.22% | -$7.92K |
| CORPBOND | 430,000 | 430,000 | 0 | 0.22% | -$7.97K |
| JBS/FOODS/FOOD | 450,000 | 450,000 | 0 | 0.21% | -$1.55K |
| ENEL FIN INTL NV | 430,000 | 430,000 | 0 | 0.21% | -$3.01K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 480,000 | 480,000 | 0 | 0.21% | -$6.25K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 460,000 | 460,000 | 0 | 0.21% | -$34.92K |
| Presidencia de la Republica Dominicana | 431,000 | 431,000 | 0 | 0.20% | -$10.97K |
| Whirlpool Corp. | 428,000 | 428,000 | 0 | 0.20% | -$8.19K |
| UVN 8.5 07/31/31 144A | 405,000 | 405,000 | 0 | 0.20% | -$16.56K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 450,000 | 450,000 | 0 | 0.20% | -$1.59K |
| OneMain Finance Corp. | 400,000 | 400,000 | 0 | 0.20% | -$12.41K |
| IMPERIAL BRANDS | 400,000 | 400,000 | 0 | 0.20% | -$2.96K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.20% | -$4.11K |
| DEUTSCHE BANK NY | 400,000 | 400,000 | 0 | 0.20% | -$5.73K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.20% | -$2.02K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 399,000 | 399,000 | 0 | 0.19% | -$18.29K |
| Avis Budget Rental Car Funding AESOP LLC | 375,000 | 375,000 | 0 | 0.19% | -$4.13K |
| SOUTHERN CO | 400,000 | 400,000 | 0 | 0.19% | -$3.05K |
| ULTI 6.875 02/01/31 144A | 395,000 | 395,000 | 0 | 0.19% | -$19.58K |
| AMSR Trust, Series 2024-SFR2, Class A | 395,000 | 395,000 | 0 | 0.19% | -$4.27K |
| AmeriCredit Automobile Receivables Trust 2023-2 | 375,000 | 375,000 | 0 | 0.19% | -$1.59K |
| THC 5 1/2 11/15/32 | 385,000 | 385,000 | 0 | 0.19% | -$8.94K |
| CARMX 2025-2 D | 375,000 | 375,000 | 0 | 0.19% | -$1.35K |
| CHTR 4.75 03/01/30 144A | 400,000 | 400,000 | 0 | 0.19% | -$3.23K |
| CARMX 2024-4 C | 375,000 | 375,000 | 0 | 0.19% | -$904 |
| CENT 2025-CITY A | 375,000 | 375,000 | 0 | 0.19% | -$1.87K |
| SDART 2024-5 D 5.14% 02-17-32 | 375,000 | 375,000 | 0 | 0.19% | -$477 |
| Rocket Cos., Inc. | 372,000 | 372,000 | 0 | 0.19% | -$12.63K |
| TUNES 2025-1A A2 | 375,000 | 375,000 | 0 | 0.19% | -$2.24K |
| HWDGRP 7.25 02/15/31 144A | 365,000 | 365,000 | 0 | 0.18% | -$7.52K |
| DVA 4.625 06/01/30 144A | 380,000 | 380,000 | 0 | 0.18% | -$4.38K |
| T-MOBILE USA INC | 383,000 | 383,000 | 0 | 0.18% | -$1.80K |
| MIWIDO 5.5 02/01/30 144A | 420,000 | 420,000 | 0 | 0.18% | -$44.05K |
| GEN MOTORS FIN | 360,000 | 360,000 | 0 | 0.18% | -$3.98K |
| Univision Communications Inc. | 350,000 | 350,000 | 0 | 0.18% | -$15.45K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 340,000 | 340,000 | 0 | 0.18% | $9.07K |
| INTEL CORP | 375,000 | 375,000 | 0 | 0.18% | -$4.28K |
| BX Trust, Series 2019-OC11, Class A | 375,000 | 375,000 | 0 | 0.18% | -$1.96K |
| MORGAN STANLEY | 360,000 | 360,000 | 0 | 0.18% | -$5.92K |
| NCL Corp. Ltd. | 355,000 | 355,000 | 0 | 0.18% | -$11.31K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 347,863 | 347,863 | 0 | 0.17% | $471 |
| BLURAC 6.625 07/15/26 144A | 345,000 | 345,000 | 0 | 0.17% | -$543 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 337,000 | 337,000 | 0 | 0.17% | -$424 |
| UBS V4.398 09/23/31 144A | 350,000 | 350,000 | 0 | 0.17% | -$4.64K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 325,000 | 325,000 | 0 | 0.17% | -$7.71K |
| JPMORGAN CHASE | 338,000 | 338,000 | 0 | 0.17% | -$2.55K |
| MSBAM 2025-C35 AS | 325,000 | 325,000 | 0 | 0.17% | -$8.32K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 329,000 | 329,000 | 0 | 0.17% | -$5.30K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 325,000 | 325,000 | 0 | 0.16% | -$15.10K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 310,000 | 310,000 | 0 | 0.16% | -$8.79K |
| FREMOR 9.25 02/01/29 144A | 310,000 | 310,000 | 0 | 0.16% | -$10.74K |
| FOUNDRY JV HOLDC | 300,000 | 300,000 | 0 | 0.16% | -$4.23K |
| VERIZON COMM INC | 315,000 | 315,000 | 0 | 0.15% | -$3.73K |
| MATCH GROUP II | 315,000 | 315,000 | 0 | 0.15% | -$5.07K |
| Freedom Mortgage Holdings LLC | 330,000 | 330,000 | 0 | 0.15% | -$32.27K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 315,000 | 315,000 | 0 | 0.15% | -$4.07K |
| MCKESSON CORP | 300,000 | 300,000 | 0 | 0.15% | -$3.38K |
| Venture Global Plaquemines LNG, LLC | 285,000 | 285,000 | 0 | 0.15% | $9.93K |
| TURKIYE REP OF | 300,000 | 300,000 | 0 | 0.15% | -$17.21K |
| WILLIAMS COS INC | 300,000 | 300,000 | 0 | 0.15% | -$3.96K |
| TYSON FOODS INC | 300,000 | 300,000 | 0 | 0.15% | -$3.84K |
| Whirlpool Corp. | 297,000 | 297,000 | 0 | 0.14% | -$7.08K |
| CHENIERE ENERGYP | 275,000 | 275,000 | 0 | 0.14% | -$3.38K |
| VDC 2025-2A A2 | 290,000 | 290,000 | 0 | 0.14% | -$1.61K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 270,000 | 270,000 | 0 | 0.14% | $1.66K |
| PEGI 4.5 08/15/28 144A | 290,000 | 290,000 | 0 | 0.14% | -$1.69K |
| Vail Resorts, Inc. | 285,000 | 285,000 | 0 | 0.14% | -$6.79K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 280,000 | 280,000 | 0 | 0.14% | -$2.09K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 280,000 | 280,000 | 0 | 0.14% | -$2.84K |
| FIRSTENERGY CORP | 300,000 | 300,000 | 0 | 0.14% | -$1.64K |
| CVS HEALTH CORP | 270,000 | 270,000 | 0 | 0.14% | -$5.83K |
| CZR 6 10/15/32 144A | 300,000 | 300,000 | 0 | 0.14% | -$15.73K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 260,000 | 260,000 | 0 | 0.14% | -$4.77K |
| BAT CAPITAL CORP | 250,000 | 250,000 | 0 | 0.13% | -$4.85K |
| RHP HOTEL PROPS. LP 6.50% | 265,000 | 265,000 | 0 | 0.13% | -$5.03K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 265,000 | 265,000 | 0 | 0.13% | -$7.71K |
| Tenet Healthcare Corp | 265,000 | 265,000 | 0 | 0.13% | -$4.21K |
| PUBLIC SERV COLO | 300,000 | 300,000 | 0 | 0.13% | -$1.66K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 275,000 | 275,000 | 0 | 0.13% | -$17.29K |
| AmeriTex HoldCo Intermediate LLC | 255,000 | 255,000 | 0 | 0.13% | -$5.32K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 290,000 | 290,000 | 0 | 0.13% | -$7.08K |
| CABO 4 11/15/30 | 370,000 | 370,000 | 0 | 0.13% | -$28.00K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 260,000 | 260,000 | 0 | 0.13% | -$2.41K |
| DaVita Inc. | 250,000 | 250,000 | 0 | 0.13% | -$3.28K |
| Hilton Domestic Operating Co. Inc. | 255,000 | 255,000 | 0 | 0.13% | -$6.76K |
| APPALACHIAN PWR | 260,000 | 260,000 | 0 | 0.13% | -$3.71K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 250,000 | 250,000 | 0 | 0.13% | -$1.45K |
| CITIGROUP INC | 256,000 | 256,000 | 0 | 0.13% | -$3.72K |
| GEN MOTORS FIN | 250,000 | 250,000 | 0 | 0.13% | -$2.32K |
| NATWEST GROUP | 250,000 | 250,000 | 0 | 0.13% | -$2.45K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 260,000 | 260,000 | 0 | 0.12% | -$1.35K |
| BIG RVR STL/FIN | 250,000 | 250,000 | 0 | 0.12% | -$1.40K |
| FMC V8.45 11/01/55 | 385,000 | 385,000 | 0 | 0.12% | -$55.80K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 250,000 | 250,000 | 0 | 0.12% | -$3.96K |
| TORONTO DOM BANK | 250,000 | 250,000 | 0 | 0.12% | -$3.32K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 240,000 | 240,000 | 0 | 0.12% | -$991 |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 248,125 | 248,125 | 0 | 0.12% | -$5.69K |
| Sandor-Palota | 200,000 | 200,000 | 0 | 0.12% | -$8.74K |
| CORPBOND | 235,000 | 235,000 | 0 | 0.12% | -$4.10K |
| Sandor-Palota | 240,000 | 240,000 | 0 | 0.12% | -$4.47K |
| SDART 2025-3 D | 240,000 | 240,000 | 0 | 0.12% | -$180 |
| CRH AMERICA FIN | 243,000 | 243,000 | 0 | 0.12% | -$3.36K |
| GEN MOTORS FIN | 250,000 | 250,000 | 0 | 0.12% | -$950 |
| AMERICAN HONDA F | 240,000 | 240,000 | 0 | 0.12% | -$4.51K |
| CHARTER COMM OPT | 240,000 | 240,000 | 0 | 0.12% | -$834 |
| Vistra Operations Co. LLC | 225,000 | 225,000 | 0 | 0.12% | -$2.88K |
| SPCM SA | 250,000 | 250,000 | 0 | 0.12% | -$2.52K |
| Directv Financing LLC | 230,000 | 230,000 | 0 | 0.11% | -$3.55K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 230,000 | 230,000 | 0 | 0.11% | -$1.12K |
| NSANY 8 1/8 07/17/35 | 220,000 | 220,000 | 0 | 0.11% | -$7.61K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 240,000 | 240,000 | 0 | 0.11% | -$4.07K |
| HOST HOTELS | 225,000 | 225,000 | 0 | 0.11% | -$2.88K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 225,000 | 225,000 | 0 | 0.11% | -$8.33K |
| MCFE TL B1 1L USD | 248,120 | 248,120 | 0 | 0.11% | -$7.37K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 220,000 | 220,000 | 0 | 0.11% | -$2.02K |
| INTEL CORP | 225,000 | 225,000 | 0 | 0.11% | -$2.35K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 220,000 | 220,000 | 0 | 0.11% | -$2.15K |
| INTEL CORP REGD 4.00000000 | 220,000 | 220,000 | 0 | 0.11% | -$1.33K |
| SERBIA REPUBLIC | 250,000 | 250,000 | 0 | 0.11% | -$3.27K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 210,000 | 210,000 | 0 | 0.11% | -$2.99K |
| HRI 7 06/15/30 144A | 205,000 | 205,000 | 0 | 0.10% | -$5.24K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.10% | -$4.24K |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.10% | -$5.11K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 220,000 | 220,000 | 0 | 0.10% | -$1.66K |
| TEP 6.75 03/15/34 144A | 205,000 | 205,000 | 0 | 0.10% | $982 |
| GENERAL MOTORS C | 200,000 | 200,000 | 0 | 0.10% | -$2.78K |
| Progress Residential Trust, Series 2025-SFR3, Class B | 220,000 | 220,000 | 0 | 0.10% | -$1.45K |
| RYDER SYSTEM INC | 208,000 | 208,000 | 0 | 0.10% | -$2.66K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.10% | -$11.51K |
| Hungary Government International Bond | 200,000 | 200,000 | 0 | 0.10% | -$5.53K |
| RADPAR 8.5 07/15/32 144A | 200,000 | 200,000 | 0 | 0.10% | -$5.91K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 210,000 | 210,000 | 0 | 0.10% | -$5.33K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 200,000 | 200,000 | 0 | 0.10% | -$1.77K |
| PNC FINANCIAL | 200,000 | 200,000 | 0 | 0.10% | -$4.36K |
| CROWN CASTLE INC | 200,000 | 200,000 | 0 | 0.10% | -$1.61K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 200,000 | 200,000 | 0 | 0.10% | -$1.80K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class D | 200,000 | 200,000 | 0 | 0.10% | -$564 |
| CLH 5.75 10/15/33 144A | 200,000 | 200,000 | 0 | 0.10% | -$5.13K |
| INTEL CORP REGD 5.15000000 | 200,000 | 200,000 | 0 | 0.10% | -$2.86K |
| STLA 4.95 09/15/28 144A | 200,000 | 200,000 | 0 | 0.10% | -$3.76K |
| Bidvest Group UK PLC/The | 200,000 | 200,000 | 0 | 0.10% | -$5.33K |
| HONDA MOTOR CO | 200,000 | 200,000 | 0 | 0.10% | -$3.87K |
| BENIN INTL BOND | 200,000 | 200,000 | 0 | 0.10% | -$13.14K |
| KSA SUKUK LTD | 200,000 | 200,000 | 0 | 0.10% | -$3.10K |
| REPUB UZBEKISTAN | 200,000 | 200,000 | 0 | 0.10% | -$3.75K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.10% | -$3.22K |
| L BRANDS INC | 200,000 | 200,000 | 0 | 0.10% | -$5.55K |
| UNITED MEXICAN | 201,000 | 201,000 | 0 | 0.10% | -$2.97K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.10% | -$9.30K |
| Caesars Entertainment Inc | 200,000 | 200,000 | 0 | 0.10% | $499 |
| ALSN 5 7/8 06/01/29 | 190,000 | 190,000 | 0 | 0.10% | -$1.47K |
| CHTR 4.25 02/01/31 144A | 210,000 | 210,000 | 0 | 0.10% | -$1.90K |
| EXTRA SPACE STOR | 192,000 | 192,000 | 0 | 0.09% | -$4.60K |
| VISANT 8.375 12/01/31 144A | 180,000 | 180,000 | 0 | 0.09% | -$5.77K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 190,000 | 190,000 | 0 | 0.09% | -$6.00K |
| First Quantum Minerals Ltd | 180,000 | 180,000 | 0 | 0.09% | -$4.87K |
| APOLLO MNGMT HLD | 185,000 | 185,000 | 0 | 0.09% | -$2.53K |
| RYASPE 5.875 08/01/32 144A | 185,000 | 185,000 | 0 | 0.09% | -$6.08K |
| KEHEFO 9 02/15/29 144A | 175,000 | 175,000 | 0 | 0.09% | -$1.81K |
| HLT 3.625 02/15/32 144A | 200,000 | 200,000 | 0 | 0.09% | -$3.89K |
| LW 4.125 01/31/30 144A | 190,000 | 190,000 | 0 | 0.09% | -$2.10K |
| ZAMBIA REP OF | 190,906 | 190,906 | 0 | 0.09% | -$8.99K |
| SDART 2025-4 D 4.95% 01-15-32 | 180,000 | 180,000 | 0 | 0.09% | -$1.96K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 180,000 | 180,000 | 0 | 0.09% | -$4.41K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 175,000 | 175,000 | 0 | 0.09% | -$2.79K |
| STWD 6.5 10/15/30 144A | 175,000 | 175,000 | 0 | 0.09% | -$4.51K |
| Clearway Energy Operating LLC | 180,000 | 180,000 | 0 | 0.09% | -$1.63K |
| BOEING CO | 175,000 | 175,000 | 0 | 0.09% | -$2.13K |
| BANK OF AMER CRP | 175,000 | 175,000 | 0 | 0.09% | -$3.36K |
| Vistra Operations Co. LLC | 180,000 | 180,000 | 0 | 0.09% | -$1.93K |
| RGCARE 9.875 08/15/30 144A | 165,000 | 165,000 | 0 | 0.09% | -$3.09K |
| Bread Financial Payments, Inc. | 175,000 | 175,000 | 0 | 0.09% | -$7.51K |
| US BANCORP | 200,000 | 200,000 | 0 | 0.09% | -$2.00K |
| Rogers Communications Inc. | 170,000 | 170,000 | 0 | 0.09% | -$6.88K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 170,000 | 170,000 | 0 | 0.08% | -$3.92K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 | 165,000 | 165,000 | 0 | 0.08% | -$5.79K |
| CITY OF BUENOS | 166,675 | 166,675 | 0 | 0.08% | $319 |
| NORTHERN TRST CO | 155,000 | 155,000 | 0 | 0.08% | -$3.39K |
| ORACLE CORP | 170,000 | 170,000 | 0 | 0.08% | -$2.39K |
| Newell Rubbermaid, Inc | 200,000 | 200,000 | 0 | 0.08% | -$6.60K |
| CLARIOS TERM B 1LN 01/28/2032 | 159,600 | 159,600 | 0 | 0.08% | -$698 |
| Lamb Weston Holdings, Inc. | 170,000 | 170,000 | 0 | 0.08% | -$3.54K |
| EOG RESOURCES IN | 155,000 | 155,000 | 0 | 0.08% | -$1.64K |
| Endo Finance Holdings, Inc. | 150,000 | 150,000 | 0 | 0.08% | -$1.59K |
| GOLDMAN SACHS GP | 155,000 | 155,000 | 0 | 0.08% | -$2.00K |
| Credit Acceptance Corp | 150,000 | 150,000 | 0 | 0.08% | -$1.09K |
| SYNH 9 10/01/30 144A | 150,000 | 150,000 | 0 | 0.08% | -$4.50K |
| CAPITAL ONE FINL | 150,000 | 150,000 | 0 | 0.08% | -$2.28K |
| GOLDMAN SACHS GP | 150,000 | 150,000 | 0 | 0.08% | -$1.95K |
| BANK OF AMER CRP | 150,000 | 150,000 | 0 | 0.08% | -$2.98K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 150,000 | 150,000 | 0 | 0.08% | -$2.45K |
| ASCRES 6.625 07/15/33 144A | 150,000 | 150,000 | 0 | 0.08% | -$2.79K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 150,000 | 150,000 | 0 | 0.08% | -$3.94K |
| CITIGROUP INC | 150,000 | 150,000 | 0 | 0.08% | -$2.19K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 150,000 | 150,000 | 0 | 0.07% | -$135 |
| BABSN 2025-7A B | 150,000 | 150,000 | 0 | 0.07% | -$431 |
| OCP 2023-30A AR | 150,000 | 150,000 | 0 | 0.07% | -$38 |
| CAPST 2025-1 A | 150,000 | 150,000 | 0 | 0.07% | $44 |
| LAD AUTO RECEIVABLES TRUST 2025 2 | 150,000 | 150,000 | 0 | 0.07% | -$934 |
| SIXTH STREET LEN | 150,000 | 150,000 | 0 | 0.07% | -$4.39K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.07% | -$2.21K |
| CONAGRA BRANDS | 145,000 | 145,000 | 0 | 0.07% | -$1.54K |
| DOMINION ENERGY | 150,000 | 150,000 | 0 | 0.07% | -$1.31K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 150,000 | 150,000 | 0 | 0.07% | -$1.52K |
| META PLATFORMS | 146,000 | 146,000 | 0 | 0.07% | -$2.65K |
| AMERICAN INTERNA | 140,000 | 140,000 | 0 | 0.07% | -$3.01K |
| US TREASURY N/B | 207,000 | 207,000 | 0 | 0.07% | -$1.56K |
| HSBC HOLDINGS | 140,000 | 140,000 | 0 | 0.07% | -$1.98K |
| GTN 7.25 08/15/33 144A | 140,000 | 140,000 | 0 | 0.07% | -$2.09K |
| TRANSOCEAN LTD | 135,000 | 135,000 | 0 | 0.07% | $3.63K |
| INTEL CORP | 150,000 | 150,000 | 0 | 0.07% | -$759 |
| RTX CORP | 130,000 | 130,000 | 0 | 0.07% | -$1.89K |
| Morocco, Kingdom of | 200,000 | 200,000 | 0 | 0.07% | -$8.28K |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 123,000 | 123,000 | 0 | 0.07% | -$6.62K |
| Roller Bearing Co. of America, Inc. | 140,000 | 140,000 | 0 | 0.07% | -$2.12K |
| NWL 8.5 06/01/28 144A | 130,000 | 130,000 | 0 | 0.07% | -$1.74K |
| HIGHWOODS REALTY | 150,000 | 150,000 | 0 | 0.07% | -$1.65K |
| American Homes 4 Rent LP | 130,000 | 130,000 | 0 | 0.06% | -$2.20K |
| BOEING CO/THE | 120,000 | 120,000 | 0 | 0.06% | -$2.13K |
| NISOURCE INC | 125,000 | 125,000 | 0 | 0.06% | -$1.31K |
| SOLEIN 7.25 06/15/31 144A | 130,000 | 130,000 | 0 | 0.06% | -$5.95K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 125,000 | 125,000 | 0 | 0.06% | -$260 |
| FIFTH THIRD BANC | 120,000 | 120,000 | 0 | 0.06% | -$1.92K |
| CCL 5.125 05/01/29 144A | 125,000 | 125,000 | 0 | 0.06% | -$2.44K |
| HPS CORPORATE LE | 126,000 | 126,000 | 0 | 0.06% | -$2.53K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 125,000 | 125,000 | 0 | 0.06% | -$1.15K |
| MCKESSON CORP | 120,000 | 120,000 | 0 | 0.06% | -$1.45K |
| BWX TECHS. INC 4.125% | 125,000 | 125,000 | 0 | 0.06% | -$1.16K |
| Global Atlantic (Fin) Co. | 125,000 | 125,000 | 0 | 0.06% | -$2.23K |
| CAPITAL ONE FINL | 120,000 | 120,000 | 0 | 0.06% | -$1.06K |
| AFRMT 2025-3A C 144A 4.89% 10-16-34 | 120,000 | 120,000 | 0 | 0.06% | -$791 |
| SPRINT CAP CORP | 100,000 | 100,000 | 0 | 0.06% | -$1.98K |
| HRI 7.25 06/15/33 144A | 115,000 | 115,000 | 0 | 0.06% | -$3.80K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 150,000 | 150,000 | 0 | 0.06% | -$4.13K |
| GOLDMAN SACHS GP | 120,000 | 120,000 | 0 | 0.06% | -$2.09K |
| BAT Capital Corp | 120,000 | 120,000 | 0 | 0.06% | -$1.73K |
| SWTCH 2025-2A A21 | 120,000 | 120,000 | 0 | 0.06% | -$2.64K |
| PLAINS ALL AMER | 120,000 | 120,000 | 0 | 0.06% | -$823 |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 125,000 | 125,000 | 0 | 0.06% | -$3.47K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 110,000 | 110,000 | 0 | 0.06% | $1.81K |
| BANCO BILBAO VIZ | 100,000 | 100,000 | 0 | 0.06% | -$3.50K |
| CLF 7.625 01/15/34 144A | 115,000 | 115,000 | 0 | 0.06% | -$8.08K |
| Chord Energy Corp | 110,000 | 110,000 | 0 | 0.06% | $58 |
| STEEL DYNAMICS | 110,000 | 110,000 | 0 | 0.05% | -$2.17K |
| Venture Global Plaquemines LNG, LLC | 100,000 | 100,000 | 0 | 0.05% | $1.92K |
| VDC 2025-1A A2 | 110,000 | 110,000 | 0 | 0.05% | -$1.10K |
| Match Group Holdings II, LLC | 110,000 | 110,000 | 0 | 0.05% | -$4.35K |
| REGAL REXNORD | 100,000 | 100,000 | 0 | 0.05% | -$1.92K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 110,000 | 110,000 | 0 | 0.05% | -$2.80K |
| US BANCORP | 103,000 | 103,000 | 0 | 0.05% | -$1.71K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 115,000 | 115,000 | 0 | 0.05% | -$832 |
| HOWMID 7 3/8 07/15/32 | 100,000 | 100,000 | 0 | 0.05% | -$2.09K |
| JBS USA/FOOD/FIN | 100,000 | 100,000 | 0 | 0.05% | -$1.09K |
| HLT 5.5 03/31/34 144A | 105,000 | 105,000 | 0 | 0.05% | -$3.22K |
| US FOODS INC REGD 144A P/P 6.87500000 | 100,000 | 100,000 | 0 | 0.05% | -$745 |
| WILLIAMS COS INC | 100,000 | 100,000 | 0 | 0.05% | -$1.60K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 100,000 | 100,000 | 0 | 0.05% | -$1.13K |
| DEUTSCHE BANK NY | 100,000 | 100,000 | 0 | 0.05% | -$1.87K |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.05% | -$2.16K |
| Freedom Mortgage Holdings LLC | 100,000 | 100,000 | 0 | 0.05% | -$5.83K |
| CLH 6 3/8 02/01/31 | 100,000 | 100,000 | 0 | 0.05% | -$1.33K |
Top 300 of 471, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.