Hartford Strategic Income ETF Holdings
HFSI was created on 2021-09-21 by Hartford. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 701.47m in AUM and 841 holdings. HSFI is an actively managed ETF that provides broad exposure to debt securities from around the world, including emerging markets.
Last Updated: 6 days, 1 hour ago
Last reported holdings - Hartford Strategic Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
5 Year Treasury Note Future June 26 | $70.2 million |
|
None
|
10 Year Treasury Note Future June 26 | $54.0 million |
|
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | $51.0 million |
|
None
|
Ultra US Treasury Bond Future June 26 | $29.6 million |
|
None
|
US Treasury Bond Future June 26 | $19.8 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $18.9 million |
|
T 4 11.15.35
|
United States Treasury Notes 4% | $17.6 million |
|
BKLN
|
Invesco Senior Loan ETF | $17.2 million |
|
None
|
Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | $16.3 million |
|
None
|
Euro Schatz Future June 26 | $16.0 million |
|
None
|
Us Dollar | $14.1 million |
|
WIT 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $13.8 million |
|
XIT 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $13.7 million |
|
T 4.125 02.15.36
|
United States Treasury Notes 4.125% | $13.1 million |
|
None
|
Aust 10y Bond Fut Jun26 Xsfe 20260615 | $12.0 million |
|
FNCL 4.5 4.11
|
Federal National Mortgage Association 4.5% | $10.5 million |
|
T 4.25 05.15.35
|
United States Treasury Notes 4.25% | $10.2 million |
|
None
|
Euro Currency | $8.7 million |
|
None
|
S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx | $8.6 million |
|
FN FA0608
|
Federal National Mortgage Association 5.5% | $8.3 million |
|
G2SF 3 4.11
|
Government National Mortgage Association 3% | $8.1 million |
|
T 3.5 12.15.28
|
United States Treasury Notes 3.5% | $8.0 million |
|
T 4 02.15.34
|
United States Treasury Notes 4% | $7.6 million |
|
T 3.75 11.30.32
|
United States Treasury Notes 3.75% | $7.5 million |
|
T 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $7.4 million |
|
WIT 4.125 02.15.36
|
United States Treasury Notes 4.125% | $7.3 million |
|
G2SF 2.5 4.13
|
Government National Mortgage Association 2.5% | $5.6 million |
|
FNCI 4 4.11
|
Federal National Mortgage Association 4% | $5.6 million |
|
FNCI 5.5 4.11
|
Federal National Mortgage Association 5.5% | $5.4 million |
|
XIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $5.4 million |
|
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $5.4 million |
|
None
|
Euro-Buxl 30y Bnd Jun26 Xeur 20260608 | $5.3 million |
|
FNCL 5 4.11
|
Federal National Mortgage Association 5% | $5.2 million |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $4.9 million |
|
ALLYA 2026-1 A3
|
ALLY AUTO RECEIVABLES TRUST 2026-1 3.92% | $4.7 million |
|
None
|
B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | $4.7 million |
|
FNCL 2 2.14
|
Federal National Mortgage Association 2% | $4.6 million |
|
FNCL 2.5 4.11
|
Federal National Mortgage Association 2.5% | $4.6 million |
|
T 3.375 09.15.28
|
United States Treasury Notes 3.375% | $4.5 million |
|
G2SF 5.5 4.11
|
Government National Mortgage Association 5.5% | $4.5 million |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | $4.3 million |
|
T 4 07.31.32
|
United States Treasury Notes 4% | $4.1 million |
|
WLAKE 2026-1A B
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.2% | $4.0 million |
|
CAS 2019-HRP1 B1
|
CONNECTICUT AVENUE SECURITIES TRUST 13.02638% | $3.9 million |
|
SDART 2025-4 A2
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.28% | $3.8 million |
|
CROSIN 6.75 12.01.32 144A
|
CrossCountry Intermediate HoldCo LLC 6.75% | $3.8 million |
|
EFF 2025-1 A2
|
ENTERPRISE FLEET FINANCING 2025-1 L 4.65% | $3.7 million |
|
WIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $3.6 million |
|
AESOP 2025-4A A
|
Avis Budget Rental Car Funding AESOP LLC 4.4% | $3.6 million |
|
SLG 2026-OMA E
|
SLG OFFICE TRUST 6.95631% | $3.5 million |
|
GABON 6.625 02.06.31 REGS
|
Gabonese (Republic of) 6.625% | $3.5 million |
|
REPCAM 8.875 01.30.33 7Y
|
Cameroon (Republic of) 8.875% | $3.4 million |
|
None
|
Samhallsbyg Hold Company Guar Regs 09/29 1.125 | $3.4 million |
|
STONEB 8.125 12.15.30 144A
|
Stonebriar ABF Issuer LLC 8.125% | $3.4 million |
|
None
|
Africell Holding Ltd Sr Secured Regs 10/29 10.5 | $3.2 million |
|
WOART 2026-A A4
|
WORLD OMNI AUTO RECEIVABLES TRUST 2026-A 4% | $3.2 million |
|
ROMANI 6 09.24.44 144A
|
Romania (Republic Of) 6% | $3.2 million |
|
FR RQ0076
|
Federal Home Loan Mortgage Corp. 5.5% | $3.2 million |
|
G2SF 4 4.11
|
Government National Mortgage Association 4% | $3.1 million |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $3.1 million |
|
WYNMAC 4.5 03.07.29 144A
|
Wynn Macau Ltd. 4.5% | $3.0 million |
|
None
|
Cpi Property Group Sa Jr Subordina Regs 12/99 Var | $3.0 million |
|
LENDMK 8.75 07.15.30 144A
|
LFS TopCo LLC 8.75% | $3.0 million |
|
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | $3.0 million |
|
ESA 2026-ESH2 E
|
Extended Stay America Trust 2026-ESH2 6.57251% | $3.0 million |
|
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc 8.375% | $2.9 million |
|
AMCAR 2026-1 B
|
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.28% | $2.9 million |
|
CYH 6.875 04.15.29 144A
|
CHS/Community Health Systems Inc 6.875% | $2.9 million |
|
MMAF 2023-A A3
|
MMAF EQUIPMENT FINANCE LLC 2023-A 5.54% | $2.8 million |
|
TII 0.625 02.15.43
|
United States Treasury Bonds 0.625% | $2.8 million |
|
ROCC 2024-CNTR E
|
ROCK TR 2024-CNTR 8.81906% | $2.8 million |
|
STACR 2020-DNA5 B2
|
Federal National Mortgage Association 15.1619% | $2.8 million |
|
ASSDLN 8 07.01.31 REGS
|
Bellis Acquisition Co PLC 8% | $2.7 million |
|
None
|
Trad + Dev Bank Mongolia Sr Unsecured Regs 12/27 8.5 | $2.6 million |
|
TII 1.375 02.15.44
|
United States Treasury Bonds 1.375% | $2.6 million |
|
None
|
Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var | $2.6 million |
|
TAOT 2026-A A2A
|
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 3.8% | $2.5 million |
|
T 4.5 11.15.33
|
United States Treasury Notes 4.5% | $2.4 million |
|
VEL 9.375 02.15.31 144A
|
Velocity Commercial Capital LLC 9.375% | $2.3 million |
|
PRET 2025-NPL2 A2
|
PRET 2025-NPL2 LLC 8.2322% | $2.3 million |
|
G2 MA7705
|
Government National Mortgage Association 2.5% | $2.3 million |
|
None
|
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | $2.3 million |
|
GLM 2024-20A D
|
GOLDENTREE LN MGM 20 LTD/LLC 6.81763% | $2.3 million |
|
HMIR 2026-1 M1C
|
HOME RE 2026-1 LTD 6.2619% | $2.2 million |
|
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc 6.5% | $2.2 million |
|
T 3.375 11.15.48
|
United States Treasury Bonds 3.375% | $2.2 million |
|
T 4 01.31.29
|
United States Treasury Notes 4% | $2.2 million |
|
None
|
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9 | $2.2 million |
|
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | $2.1 million |
|
FNCL 6 4.11
|
Federal National Mortgage Association 6% | $2.1 million |
|
FNCL 6 5.11
|
Federal National Mortgage Association 6% | $2.1 million |
|
T 3.375 05.15.33
|
United States Treasury Notes 3.375% | $2.1 million |
|
CAS 2021-R01 1B2
|
CONNECTICUT AVENUE SECURITIES TRUST 9.6619% | $2.1 million |
|
None
|
Republic Of Sri Lanka Sr Unsecured 144a 05/36 Var | $2.1 million |
|
ACRISU 8.5 06.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.5% | $2.1 million |
|
OMFIT 2019-2A A
|
Onemain Financial Issuance Trust 2019-2 3.14% | $2.1 million |
|
HACLN 2026-1 D
|
Huntington National Bank of Ohio 8.172% | $2.0 million |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $2.0 million |
|
CGMS 2019-2A D1R2
|
Carlyle US CLO 2019-2 LLC 6.77219% | $2.0 million |
|
ARES 2024-74A D
|
Ares Lv Clo Ltd / Ares Lv Clo Llc 6.62219% | $2.0 million |
|
T 4.5 11.15.54
|
United States Treasury Bonds 4.5% | $2.0 million |
|
TIGO 4.5 04.27.31 REGS
|
Millicom International Cellular SA 4.5% | $2.0 million |
|
None
|
Banca Transilvania Jr Subordina Regs 12/99 Var | $2.0 million |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | $1.9 million |
|
ATHENA 6.5 02.15.30 144A
|
Athenahealth Group Inc. 6.5% | $1.9 million |
|
LBTY 2026-225L E
|
LIBERTY STREET TRUST 2026-225L 6.57793% | $1.9 million |
|
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | $1.9 million |
|
T 3.5 02.28.31
|
United States Treasury Notes 3.5% | $1.9 million |
|
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | $1.9 million |
|
WFCM 2016-NXS5 C
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.85477% | $1.9 million |
|
None
|
S9d1310a9 Irs Brl R F 13.46700 99d1310a9 Ccpndf | $1.9 million |
|
PLNFIN 10.5 12.15.29 144A
|
Planet Financial Group LLC 10.5% | $1.9 million |
|
XCAL 2026-HPL A
|
X-Caliber Funding Llc 6.81766% | $1.9 million |
|
FCAT 2024-1 D
|
Flagship Credit Auto Trust 2024-1 6.3% | $1.9 million |
|
BLOCKC 10.25 03.01.31 144A
|
Block Communications, Inc. 10.25% | $1.9 million |
|
KCOT 2026-1A A3
|
KUBOTA CREDIT OWNER TRUST 2026-1 3.87% | $1.9 million |
|
None
|
S9d12otk7 Irs Zar R F 6.28450 99d12otk7 Ccpvanilla | $1.8 million |
|
KCOT 2024-2A A4
|
KUBOTA CREDIT OWNER TRUST 2024-2 5.19% | $1.8 million |
|
None
|
Eastern European Elect Sr Secured Regs 05/30 6.5 | $1.8 million |
|
STACR 2020-HQA2 B2
|
Freddie Mac Stacr Remic Trust 2020-Hqa2 11.37638% | $1.8 million |
|
VEGLPL 6.5 06.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $1.8 million |
|
GSYCN 6.875 02.15.31 144A
|
GoEasy Limited 6.875% | $1.8 million |
|
CAS 2022-R05 2B2
|
Federal National Mortgage Association 10.6619% | $1.7 million |
|
None
|
B9d130of4 Irs Usd R V 12msofr 99d130og2 Ccpois | $1.7 million |
|
BXP 2 10.01.30
|
Boston Properties LP 2% | $1.7 million |
|
GLPSP 9.75 05.20.28
|
GLP Pte Ltd. 9.75% | $1.7 million |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | $1.7 million |
|
BULENR 2.45 07.22.28
|
Bulgarian Energy Holding EAD 2.45% | $1.7 million |
|
ECUA 9.25 01.29.39 144A
|
Ecuador (Republic Of) 9.25% | $1.7 million |
|
ENGPRO 6.45 04.15.31
|
Energo-Pro AS 6.45% | $1.7 million |
|
None
|
Republic Of Ecuador Sr Unsecured 144a 07/35 Var | $1.7 million |
|
COLOM 6.5 11.26.38
|
Colombia (Republic Of) 6.5% | $1.7 million |
|
None
|
Ivanhoe Mines Ltd Company Guar Regs 01/30 7.875 | $1.6 million |
|
POLGB F 09.25.28 0928
|
Poland (Republic of) 3.60609% | $1.6 million |
|
DDOG 0 12.01.29
|
Datadog Inc 0% | $1.6 million |
|
None
|
Metro Bank Holdings Plc Jr Subordina Regs 12/99 Var | $1.6 million |
|
ORCL 6.5 01.15.29 D
|
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | $1.6 million |
|
None
|
Biocon Biologics Global Sr Secured Regs 10/29 6.67 | $1.6 million |
|
ELM48 2026-2A E
|
ELMWOOD CLO 48 LTD 9.66% | $1.6 million |
|
None
|
Pingan Real Estate Cap Sr Unsecured Regs 07/26 3.45 | $1.6 million |
|
ROMANI 2.875 04.13.42 REGS
|
Romania (Republic Of) 2.875% | $1.6 million |
|
MERLLN 8.375 02.15.32 144A
|
Motion Finco S A R L 8.375% | $1.5 million |
|
AEGEBZ 7.625 01.20.36 144A
|
Aegea Finance S.a r.l. 7.625% | $1.5 million |
|
GSKY 2024-2 E
|
Greensky Home Improvement Issuer Trust 2025-2 8.75% | $1.5 million |
|
AESOP 2023-4A D
|
Avis Budget Rental Car Funding AESOP LLC 7.31% | $1.5 million |
|
SHMLT 2020-SH1 B1
|
Spruce Hill Mortgage Loan Trust 2020-Sh1 3.827% | $1.5 million |
|
None
|
888 Acquisitions Ltd Sr Secured Regs 09/31 8 | $1.5 million |
|
YPFDAR 6.95 07.21.27 REGS
|
Ypf Sociedad Anonima 6.95% | $1.5 million |
|
PLMRS 2025-1A D1
|
Palmer Square European Loan Funding 2025-1 Designated Activity Co. 6.11763% | $1.5 million |
|
None
|
B9d12f092 Irs Usd R V 12msofr 99d12f0a9 Ccpois | $1.5 million |
|
ENGPRO 8 05.27.30 144A
|
Energo-Pro AS 8% | $1.5 million |
|
WFLF 2024-3A A1
|
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% | $1.5 million |
|
MTH 1.75 05.15.28
|
Meritage Homes Corp 1.75% | $1.5 million |
|
LIMYEN 9.625 08.12.30 144A
|
Limak Yenilenebilir Enerji AS 9.625% | $1.5 million |
|
PLMRS 2026-1A E
|
PALMER SQUARE CLO 2026-1 8.07042% | $1.5 million |
|
JPMBB 2014-C22 C
|
Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.51308% | $1.5 million |
|
CHNGE 2022-NQM1 B1
|
CHNGE MORTGAGE TRUST 2022-NQM1 5.82% | $1.5 million |
|
None
|
99d12did9 Cds Eur R V 03mevent 2 Corporate | $1.5 million |
|
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | $1.5 million |
|
EIX V8.125 06.15.53
|
Edison International 8.125% | $1.4 million |
|
INVCO 2021-2A D
|
Invesco CLO 2021-2 Ltd. 6.8338% | $1.4 million |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% | $1.4 million |
|
MDPK 2018-29A D1R
|
Madison Park Funding Xxxiv Ltd. 6.56763% | $1.4 million |
|
FRT 3.25 01.15.29
|
Federal Realty OP LP 3.25% | $1.4 million |
|
CSMC 2020-NQM1 B1
|
CSMC 2020-NQM1 4.462% | $1.4 million |
|
GDZELE 9 10.15.29 144A
|
Gdz Elektrik Dagitim AS 9% | $1.4 million |
|
BCC 2022-5A ERR
|
BAIN CAPITAL CREDIT CLO 2022-5 LTD 10.01802% | $1.4 million |
|
SMTC 0 10.15.30
|
Semtech Corporation 0% | $1.4 million |
|
PRET 2026-NPL2 A2
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A2 144A | $1.4 million |
|
CAS 2022-R01 1B2
|
Federal National Mortgage Association 9.6619% | $1.4 million |
|
WEC 4.375 06.01.29
|
WEC Energy Group Inc. 4.375% | $1.4 million |
|
PSN 2.625 03.01.29
|
Parsons Corporation 2.625% | $1.4 million |
|
WESODA 9.5 10.06.28 REGS
|
WE Soda Investments Holding PLC 9.5% | $1.3 million |
|
None
|
Alexandrite Lake Lux Hol Sr Secured 144A 07/30 6.75 | $1.3 million |
|
VERISR 5.25 02.15.29 REGS
|
Verisure Midholding AB (publ) 5.25% | $1.3 million |
|
CAS 2022-R07 1B2
|
CONN AVN SEC TR 2022-R07 15.6619% | $1.3 million |
|
CPREIT 2.95 06.15.30 EMTN
|
Champion MTN Ltd. 2.95% | $1.3 million |
|
SO 3.25 06.15.28
|
Southern Co. 3.25% | $1.3 million |
|
None
|
San Miguel Industrias Company Guar Regs 08/28 3.75 | $1.3 million |
|
ADRBID 6.75 02.15.31 144A
|
United Group B.V. 6.75% | $1.3 million |
|
None
|
Proampac Pg Borrower Llc 2026 Usd Term Loan B | $1.3 million |
|
HASI 3.75 08.15.28
|
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | $1.3 million |
|
HPP 3.25 01.15.30
|
Hudson Pacific Properties LP 3.25% | $1.3 million |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $1.3 million |
|
AESOP 2023-8A D
|
Avis Budget Rental Car Funding AESOP LLC 7.52% | $1.3 million |
|
CEMEX V7.2 PERP 144A
|
CEMEX S.A.B. de C.V. 7.2% | $1.3 million |
|
ELM20 2022-7A ER2
|
ELMWOOD CLO 20 LTD 8.37794% | $1.3 million |
|
CAVU 2023-2A ER
|
TRIMARAN CAVU LTD CAVU 2023 2A ER 144A | $1.3 million |
|
FOSUNI 6.8 09.09.29
|
Fortune Star (BVI) Limited 6.8% | $1.3 million |
|
NET 0 06.15.30
|
Cloudflare Inc 0% | $1.3 million |
|
None
|
B9d12fqb9 Irs Usd R V 12msofr 99d12fqc7 Ccpois | $1.3 million |
|
CROSIN 6.5 10.01.30 144A
|
CrossCountry Intermediate HoldCo LLC 6.5% | $1.2 million |
|
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | $1.2 million |
|
TELVIS 5 05.13.45
|
Grupo Televisa S.A.B. 5% | $1.2 million |
|
WLAKE 2026-P1 A4
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 4.01% | $1.2 million |
|
NTNX 0.5 12.15.29
|
Nutanix Inc 0.5% | $1.2 million |
|
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | $1.2 million |
|
COMM 2015-LC19 E
|
Comm 2015-LC19 Mortgage Trust 4.42586% | $1.2 million |
|
SRILAN 3.6 02.15.38 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $1.2 million |
|
None
|
Fixed Inc Clearing Corp.Repo | $1.2 million |
|
CAS 2022-R04 1B2
|
Connecticut Avenue Securities Trust 2022-R04 13.16721% | $1.2 million |
|
None
|
Mhp Lux Sa Company Guar Regs 09/29 6.25 | $1.2 million |
|
CWHARF 3.375 04.23.28 REGS
|
Canary Wharf Group Investment Holdings PLC 3.375% | $1.2 million |
|
PRPM 2026-2 A2
|
PRPM 2026-2 LLC 6.474% | $1.2 million |
|
CPIPGR 4.75 07.22.30 EMTN
|
CPI Property Group S.A. 4.75% | $1.2 million |
|
GRFSM 7.5 05.01.30 REGS
|
Grifols S.A. 7.5% | $1.2 million |
|
LNTH 2.625 12.15.27
|
Lantheus Holdings Inc 2.625% | $1.2 million |
|
NCLH 0.875 04.15.30
|
NCL Corporation Ltd. 0.875% | $1.2 million |
|
PCG 4.25 12.01.27
|
PG&E Corporation 4.25% | $1.1 million |
|
AMCAR 2023-1 B
|
Americredit Automobile Receivables Trust 2018-3 5.57% | $1.1 million |
|
None
|
Veon Midco Bv Company Guar Regs 11/27 3.375 | $1.1 million |
|
MMSI 3 02.01.29
|
Merit Medical Systems Inc. 3% | $1.1 million |
|
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.875% | $1.1 million |
|
None
|
Eastern European Elect Sr Secured 144A 05/30 6.5 | $1.1 million |
|
BA 6 10.15.27
|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | $1.1 million |
|
None
|
B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | $1.1 million |
|
TECOAR 8.5 01.20.36 144A
|
Telecom Argentina SA 8.5% | $1.1 million |
|
MUTHIN 6.375 03.02.30 144A
|
Muthoot Finance Ltd. 6.375% | $1.1 million |
|
None
|
Ai Candelaria Spain Sa Sr Secured Regs 06/33 5.75 | $1.1 million |
|
PRPM 2025-8 A2
|
PRPM 2025-8 LLC 7.199% | $1.1 million |
|
BPCEGP V7.003 10.19.34 144A
|
BPCE SA 7.003% | $1.1 million |
|
MSCR 2021-MN3 B1
|
Federal Home Loan Mortgage Corp. 10.5119% | $1.1 million |
|
HOBBSA L 07.23.31 2
|
HOBBS + ASSOCIATES LLC TERM LOAN B | $1.1 million |
|
CAS 2022-R03 1B2
|
Connecticut Avenue Securities Trust 2022-R03 13.5119% | $1.1 million |
|
ADMELE 9.5 02.05.31 144A
|
ADM Elektrik Dagitim AS 9.5% | $1.1 million |
|
AESOP 2023-1A D
|
Avis Budget Rental Car Funding AESOP LLC 7.59% | $1.0 million |
|
UBER 0.875 12.01.28 2028
|
Uber Technologies Inc 0.875% | $1.0 million |
|
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | $1.0 million |
|
AVT 2026-1A D
|
AVTECH EQUIPMENT RECEIVABLES FUNDING 2026-1 7.71% | $1.0 million |
|
CEETRU 3.25 07.23.27 EMTN
|
New Immo Holding SA. 3.25% | $1.0 million |
|
ZHOSHK 5.98 01.30.28
|
Zhongsheng Group Holdings Ltd. 5.98% | $1.0 million |
|
SRLN
|
State Street® Blackstone Senior Loan ETF | $1.0 million |
|
GLPCHI 2.95 03.29.26 EMTN
|
GLP China Holdings Ltd. 2.95% | $1.0 million |
|
GWRE 1.25 11.01.29
|
Guidewire Software Inc 1.25% | $995131 |
|
SDART 2025-4 B
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27% | $993908 |
|
HSBC V6.75 PERP
|
HSBC Holdings PLC 6.75% | $989131 |
|
None
|
Ibercaja Banco Sa Jr Subordina Regs 12/99 Var | $988992 |
|
None
|
B9d12qcx2 Cds Eur R V 03mevent 2 Ccpcorporate | $980985 |
|
None
|
S9d12yp11 Irs Mxn R F 7.08500 99d12yp11 Ccpois | $980894 |
|
GMCAR 2026-1 A2A
|
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-1 3.77% | $976805 |
|
GRFSM 3.875 10.15.28 REGS
|
Grifols S.A. 3.875% | $973625 |
|
FOSUNI 5.05 01.27.27
|
Fortune Star (BVI) Limited 5.05% | $972513 |
|
ON 0.5 03.01.29
|
ON Semiconductor Corp. 0.5% | $963765 |
|
DRMT 2026-INV2 B1
|
Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144a | $960729 |
|
None
|
Fs Luxembourg Sarl Company Guar Regs 06/33 8.625 | $960019 |
|
HMIR 2026-1 M2
|
HOME RE 2026-1 LTD 6.8619% | $957667 |
|
WITII 1.875 07.15.35
|
United States Treasury Notes 1.875% | $953498 |
|
CZGB 4.2 12.04.36 49
|
Czech (Republic of) 4.2% | $947628 |
|
SLKRDH 7.5 09.15.30 144A
|
Silk Road Group Holding LLC 7.5% | $943842 |
|
IMPRL 2022-NQM3 B2
|
Imperial Fund Mortgage Trust 2022-NQM3 4.41213% | $940416 |
|
None
|
Azule Energy Finance Plc Company Guar Regs 01/30 8.125 | $934266 |
|
EFMT 2026-RM1 A3
|
EFMT 2026-RM1 4.75% | $927093 |
|
STCITY 5 01.15.29 REGS
|
Studio City Finance Limited 5% | $926237 |
|
None
|
White Cap Buyer Llc 2026 Incremental Term Loan B | $921197 |
|
IONS 0 12.01.30
|
Ionis Pharmaceuticals, Inc. 0% | $918741 |
|
STACR 2022-DNA1 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 10.7619% | $917383 |
|
SFRFP 6.5 04.15.32 144A
|
Altice France SAS 6.5% | $917172 |
|
ENPH 0 03.01.28
|
Enphase Energy Inc 0% | $917148 |
|
VALIAE 7.875 02.15.39 REGS
|
Buffalo Energy Mexico Holding S A De C V 7.875% | $912218 |
|
COLOM 11.75 01.24.35 REGS
|
Colombia (Republic Of) 11.75% | $909926 |
|
ARGID 9.5 12.01.30 144A
|
Ardagh Group S A 9.5% | $904912 |
|
AICNRA 5.75 06.15.33 REGS
|
AI Candelaria Spain S.A. 5.75% | $883519 |
|
JBTM 0.375 09.15.30
|
JBT Marel Corp. 0.375% | $881922 |
|
SNOW 0 10.01.29
|
Snowflake Inc 0% | $877442 |
|
ZOREN 11 04.23.30 144A
|
Zorlu Enerji Elektrik Ueretim AS 11% | $877214 |
|
GAMHOL F 07.15.28 REGS
|
888 Acquisitions Ltd. 7.516% | $876352 |
|
None
|
Ryan Llc 2025 Term Loan | $870411 |
|
AIB V5.32 05.15.31 144A
|
AIB Group PLC 5.32% | $860868 |
|
CYH 9.75 01.15.34 144A
|
CHS/Community Health Systems Inc 9.75% | $858413 |
|
TKO L 11.21.31 13
|
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | $857985 |
|
AFFRM 2024-B E
|
AFFIRM ASSET SECURITIZATION TRUST 2 7.35% | $851073 |
|
None
|
Unipol Assicurazioni Spa Jr Subordina Regs 12/99 Var | $849346 |
|
REXR 4.125 03.15.29
|
Rexford Industrial Realty L P 4.125% | $849338 |
|
COIN 0 10.01.32
|
Coinbase Global Inc 0% | $847211 |
|
T 1.875 02.15.51
|
United States Treasury Bonds 1.875% | $841371 |
|
ZTS 0.25 06.15.29
|
Zoetis Inc. 0.25% | $840924 |
|
SBPLLC L 10.16.28 1
|
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | $824689 |
|
CAS 2021-R03 1B2
|
Federal National Mortgage Association 9.1619% | $819422 |
|
None
|
Mitsubishi Ufj Investor Jr Subordina 12/50 Var | $813997 |
|
None
|
Al Sydbank 03/30 Var | $805654 |
|
GLPCHI 7.75 04.30.29 EMTN
|
GLP China Holdings Ltd. 7.75% | $801193 |
|
JSTLIN 3.95 04.05.27 REGS
|
JSW Steel Ltd. 3.95% | $800778 |
|
T 2.25 08.15.46
|
United States Treasury Bonds 2.25% | $800430 |
|
None
|
Glp Pte Ltd Subordinated Regs 12/99 Var | $799619 |
|
AAL L 05.28.32 3
|
AMERICAN AIRLINES INC 2025 TERM LOAN B | $791966 |
|
None
|
Adani Electricity Mumbai Sr Secured Regs 02/30 3.949 | $791675 |
|
None
|
Muangthai Capital Pcl Sr Unsecured Regs 07/30 7.55 | $790589 |
|
None
|
Hologic Inc 2026 Term Loan B | $789504 |
|
WESODA 9.375 02.14.31 144A
|
WE Soda Investments Holding PLC 9.375% | $789214 |
|
CSAIL 2016-C5 D
|
CSAIL 2017-C8 Commercial Mortgage Trust 3.39914% | $784900 |
|
SANTAN 4.551 11.06.30
|
Banco Santander SA 4.551% | $784276 |
|
PPL 3 12.01.30
|
PPL Capital Funding Inc. 3% | $782482 |
|
BABA 0 09.15.32
|
Alibaba Group Holding Ltd. 0% | $782472 |
|
CPIPGR 1.5 01.27.31 EMTN
|
CPI Property Group S.A. 1.5% | $781017 |
|
SEI 0.25 10.01.31
|
Solaris Energy Infrastructure Inc 0.25% | $780750 |
|
EART 2025-1A A3
|
Exeter Automobile Receivables Trust 2013-2 4.67% | $779494 |
|
HBGCN L 06.20.30 19
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | $778268 |
|
ROMANI 2.75 04.14.41 REGS
|
Romania (Republic Of) 2.75% | $776056 |
|
WIT 4.75 02.15.56
|
United States Treasury Bonds 4.75% | $774240 |
|
T 4.75 02.15.56
|
United States Treasury Bonds 4.75% | $774240 |
|
None
|
Hanwha Totalenergies Sr Unsecured Regs 07/29 5.5 | $766753 |
|
PRET 2025-NPL3 A2
|
PRET 2025-NPL3 LLC 8.8358% | $766022 |
|
None
|
S9d12yzp7 Irs Zar R F 7.05700 99d12yzp7 Ccpvanilla | $763476 |
|
IGB 7.3 06.19.53
|
India (Republic of) 7.3% | $762615 |
|
HTL 2024-T53 E
|
HTL COMMERCIAL MORTGAGE TRUST 2024- 10.26023% | $761245 |
|
PRET 2026-NPL3 A2
|
PRET 2026-NPL3 LLC 6.2188% | $757917 |
|
JPMCC 2012-LC9 E
|
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.60799% | $753984 |
|
TERMOC 7.75 09.17.31 REGS
|
Termocandelaria Power SA 7.75% | $752934 |
|
None
|
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var | $751311 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $749378 |
|
CHTR L 12.09.30 32
|
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | $749025 |
|
ESA 2025-ESH F
|
EXTENDED STAY AMERICA TRUST 2025-ESH 7.77251% | $745931 |
|
MTCTB 7.55 07.21.30 144A
|
Muangthai Capital Public Co Ltd. 7.55% | $745726 |
|
NEUB 2018-27A D1R
|
Neuberger Berman Loan Advisers CLO 27 Ltd. 6.77219% | $742732 |
|
AVT 2026-1A C
|
AVTECH EQUIPMENT RECEIVABLES FUNDING 2026-1 5.67% | $742271 |
|
ENGPRO 8 05.27.30 REGS
|
Energo-Pro AS 8% | $741587 |
|
ATHENA L 02.15.29 7
|
ATHENAHEALTH INC 2022 TERM LOAN B | $741428 |
|
FSBIOE 8.125 02.11.36 144A
|
Fs Luxembourg SARL 8.125% | $741100 |
|
HSBC V5.279 03.10.37
|
HSBC Holdings PLC 5.279% | $740973 |
|
DASH 0 05.15.30
|
DoorDash Inc 0% | $740443 |
|
TRPCN V5.6 03.07.82
|
TransCanada Trust 5.6% | $740405 |
|
C 6.25 PERP II
|
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II | $739800 |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 11.4619% | $737977 |
|
None
|
Onesky Flight, Llc 2026 Term Loan B | $737225 |
|
U 0 03.15.30
|
Unity Software Inc 0% | $736075 |
|
None
|
Berlin Packaging Llc 2025 Term Loan B7 | $728048 |
|
None
|
Provincia De Cordoba Sr Unsecured 144a 07/32 9.75 | $727870 |
|
None
|
Cpi Property Group Sa Subordinated Regs 12/99 Var | $724826 |
|
TEVA 4.375 05.09.30
|
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | $722813 |
|
SBCLN 2025-A F
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 7.343% | $720964 |
|
ISPIM V8.248 11.21.33 144A
|
Intesa Sanpaolo S.p.A. 8.248% | $718240 |
|
FCAT 2023-3 D
|
Flagship Credit Auto Trust 2023-3 6.58% | $717271 |
|
BNTNF 10 01.01.31 NTNF
|
Secretaria Do Tesouro Nacional 10% | $714910 |
|
HSBC V4.619 11.06.31
|
HSBC Holdings PLC 4.619% | $710555 |
|
FNCI 4.5 4.11
|
Federal National Mortgage Association 4.5% | $710292 |
|
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | $705588 |
|
FOSUNI 3.95 10.02.26
|
Fortune Star (BVI) Limited 3.95% | $704620 |
|
None
|
Turkiye Government Bond Bonds 09/34 27.7 | $701942 |
|
BOCA 2024-BOCA E
|
BOCA COMMERCIAL MORTGAGE TRUST 2024 8.39599% | $699606 |
|
None
|
Cemex Sab De Cv Subordinated Regs 12/99 Var | $699053 |
|
WLNFP 5.5 06.10.30 EMTn
|
Worldline SA 5.5% | $698426 |
|
None
|
Boxer Parent Company Inc 2025 Usd Term Loan B | $696308 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc. 7.375% | $693302 |
|
None
|
Treehouse Foods Inc 2026 Term Loan B | $689788 |
|
NCLH 0.75 09.15.30
|
NCL Corporation Ltd. 0.75% | $688653 |
|
RIVN 3.625 10.15.30
|
Rivian Automotive Inc 3.625% | $680184 |
|
EMECLI L 05.31.30 5
|
EMRLD BORROWER LP TERM LOAN B | $677898 |
|
None
|
S9d12ovk4 Irs Zar R F 7.17500 99d12ovk4 Ccpvanilla | $677833 |
|
PTTGC V6.5 PERP REGS
|
GC Treasury Center Co Ltd. 6.5% | $676296 |
|
None
|
Transdigm Inc 2025 Term Loan M | $675318 |
|
CHTR 7 02.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | $674739 |
|
ROCSOF L 11.28.28 13
|
ROCKET SOFTWARE INC. 2023 USD TERM LOAN | $672101 |
|
MCET 0 02.04.27 BI
|
Mexico (United Mexican States) 0% | $665956 |
|
SAGB 9.875 03.31.39 2039
|
South Africa (Republic of) 9.875% | $665826 |
|
None
|
Acrisure Llc 2025 Term Loan B | $661501 |
|
FR SB1686
|
Federal Home Loan Mortgage Corp. 5.5% | $661142 |
|
HGB 7 10.24.35 35.A
|
Hungary (Republic Of) 7% | $656532 |
|
ALDMRE V6 10.01.35 EMTN
|
Aldermore Group Plc 6% | $654252 |
|
None
|
S9d12z114 Irs Mxn R F 7.30000 99d12z114 Ccpois | $653445 |
|
ITGR 1.875 03.15.30
|
Integer Holdings Corp. 1.875% | $651778 |
|
None
|
Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B | $650273 |
|
NORMID L 08.16.30 3
|
NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | $650182 |
|
ITTHAD 7.375 11.13.30 144A
|
Ittihad International II Ltd. 7.375% | $649737 |
|
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.125% | $649687 |
|
AESOP 2026-1A D
|
Avis Budget Rental Car Funding AESOP LLC 6.53% | $644627 |
|
VISANT 8.375 12.01.31 144A
|
Champ Acquisition Corp 8.375% | $643843 |
|
None
|
Resilience Parent Llc Term Loan B | $643710 |
|
None
|
Windsor Holdings Iii Llc 2025 Usd Term Loan B | $643227 |
|
None
|
Blackhawk Network Holdings Inc 2026 Term Loan B | $642688 |
|
ESA 2026-ESH2 F
|
Extended Stay America Trust 2026-ESH2 7.42251% | $640985 |
|
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | $637534 |
|
None
|
Focus Financial Partners Llc 2025 Fungible Term Loan B8 | $637210 |
|
EFF 2024-3 A4
|
ENTERPRISE FLEET FINANCING 2024-2 L 5.06% | $636637 |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $635461 |
|
BX 2021-ARIA G
|
BX Trust 2018-Bilt 7.21558% | $630032 |
|
CAS 2022-R06 1B2
|
Federal National Mortgage Association 14.2619% | $628009 |
|
PRET 2026-RPL1 M2
|
PRET 2026- RPL1 4.15% | $623753 |
|
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | $623438 |
|
PRET 2026-RPL1 A2
|
PRET 2026- RPL1 4.15% | $622706 |
|
PRET 2026-RPL1 M1
|
PRET 2026- RPL1 4.15% | $621266 |
|
CFG V6.5 PERP I
|
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int | $620862 |
|
None
|
Glp Pte Ltd Subordinated Regs 12/99 Var | $620668 |
|
IONS 1.75 06.15.28
|
Ionis Pharmaceuticals, Inc. 1.75% | $615682 |
|
ARZ 2024-BILT F
|
ARZ TRUST 2024-BILT 8.268% | $615661 |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $611443 |
|
SYF V8.25 PERP B
|
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | $610760 |
|
None
|
Varsity Brands Inc 2025 1st Lien Term Loan | $607712 |
|
None
|
Petco Health And Well Com Inc 2026 Term Loan B | $606968 |
|
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | $606964 |
|
UNSEAM L 08.20.32 9
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | $604679 |
|
PRPM 2025-2 A2
|
PRPM 2025-2 LLC 9.56% | $603513 |
|
EMACN V7.625 12.15.54
|
EUSHI Finance Inc. 7.625% | $602915 |
|
FNCI 5 4.11
|
Federal National Mortgage Association 5% | $601077 |
|
IREN 1 06.01.33 33
|
IREN Ltd. 1% | $600946 |
|
MBONOS 0 11.27.31 MC
|
Mexico (United Mexican States) 2.75% | $599460 |
|
EDR L 03.24.32 1
|
EOC BORROWER LLC TERM LOAN B | $598001 |
|
ALACN V7.2 10.15.54 144A
|
Altagas Ltd 7.2% | $596975 |
|
TCN V7 10.15.55
|
Telus Corp. 7% | $596929 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $594387 |
|
ZFFNGR 7 06.12.30 EMTN
|
ZF Europe Finance B.V. 7% | $593566 |
|
SASOL 4.5 11.08.27
|
Sasol Financing USA LLC 4.5% | $590100 |
|
CRM 6.55 03.15.56
|
Salesforce Inc. 6.55% | $588972 |
|
SMCI 0 06.15.30
|
Super Micro Computer Inc. 0% | $588862 |
|
None
|
Golomt Bank Of Mongolia Sr Unsecured Regs 05/27 11 | $588569 |
|
None
|
Advanced Drainage Systems Inc 2026 Term Loan B | $586948 |
|
IPDEBV 5.5 06.15.31 REGS
|
IPD 3 B.V. 5.5% | $586368 |
|
WFCM 2016-LC24 C
|
Wells Fargo Commercial Mortgage Trust 2016-Lc24 4.41008% | $585219 |
|
HLSTWR 6.75 04.01.31 144A
|
HTA Group Limited (Mauritius) 6.75% | $582670 |
|
CESSPO V3.743 09.09.32 EMTN
|
Ceska Sporitelna AS 3.743% | $582460 |
|
SFRFP 5.5 10.15.31 REGS
|
Altice France SAS 5.5% | $580585 |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc. 9% | $580028 |
|
ASTS 2 01.15.36
|
AST SpaceMobile Inc. 2% | $578637 |
|
None
|
First Student Bidco Inc 2026 Term Loan B | $578512 |
|
MGS 3.9 11.30.26 0316
|
Malaysia (Government Of) 3.9% | $575122 |
|
None
|
Caci International Inc 2026 Incremental Term Loan B2 | $574281 |
|
CAS 2021-R02 2B2
|
Federal National Mortgage Association 9.8619% | $573831 |
|
None
|
Agi Cfi Acquisition Corp 2026 Term Loan B | $572750 |
|
BNTNF 10 01.01.29 NTNF
|
Secretaria Do Tesouro Nacional 10% | $569255 |
|
LVLT 8.5 01.15.36 144A
|
Level 3 Financing, Inc. 8.5% | $568927 |
|
JYBC V3.5 11.19.31 EMTN
|
Jyske Bank AS 3.5% | $568002 |
|
BE 0 11.15.30
|
Bloom Energy Corporation 0% | $566137 |
|
None
|
S9d12xuu3 Irs Usd R F 3.44000 99d12xuu3 Ccpois | $565304 |
|
CYTK 1.75 10.01.31
|
Cytokinetics Inc 1.75% | $561375 |
|
XCAL 2025-VFN1 A
|
X-Caliber Funding Llc 6.64256% | $559803 |
|
None
|
Nep Group Inc 2025 Term Loan B | $559693 |
|
CYH 4.75 02.15.31 144A
|
CHS/Community Health Systems Inc 4.75% | $556747 |
|
DRMT 2026-INV2 B2
|
Deephaven Residential Mortgage Drmt 2026 Inv2 B2 144a | $556169 |
|
BX 2025-DELC F
|
BX TRUST 2025-DELC 7.62251% | $554883 |
|
MBONO 7.75 11.13.42 M
|
Mexico (United Mexican States) 7.75% | $553821 |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $552188 |
|
BBIO 0.75 02.01.33
|
Bridgebio Pharma Inc 0.75% | $551957 |
|
ABCLN 2025-A F
|
Ally Bank Sandy (Utah) 6.942% | $551883 |
|
None
|
Czech Republic Sr Unsecured 10/33 2 | $548795 |
|
PRET 2025-NPL14 A2
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A2 144A | $548270 |
|
None
|
Nextera Energy Inc Prefferd Stock | $548130 |
|
QUIKHO L 02.10.32 13
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | $547661 |
|
HASI V8 06.01.56
|
HA Sustainable Infrastructure Capital Inc 8% | $546780 |
|
MGS 3.899 11.16.27 0417
|
Malaysia (Government Of) 3.899% | $543050 |
|
PCGpX
|
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | $541309 |
|
None
|
Fugue Finance Bv 2026 Usd Term Loan B | $540979 |
|
PCG 6 12.01.27 A
|
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | $540295 |
|
None
|
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | $536920 |
|
HBGCN 7.375 01.31.32 144A
|
HUB International Ltd. 7.375% | $532294 |
|
None
|
Belron Finance 2019 Llc 2026 Repriced Term Loan B | $531795 |
|
None
|
Owens Illinois Inc 2025 Term Loan B | $530094 |
|
None
|
Muangthai Capital Pcl Sr Unsecured 144a 07/30 7.55 | $527060 |
|
None
|
Bank Of Cyprus Holdings Jr Subordina Regs 12/99 Var | $524723 |
|
None
|
COLOSSUS ACQUIRECO LLC TERM LOAN B | $523167 |
|
ORCL 5.7 02.04.36
|
Oracle Corp. 5.7% | $520629 |
|
None
|
China Pacific Insurance Sr Unsecured Regs 09/30 0.0000 | $518693 |
|
GLPI 5.625 03.01.36
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $517107 |
|
None
|
Lsf12 Crown Us Corcal Bdco Llc 2026 Term Loan B | $516777 |
|
MSBAM 2013-C9 D
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.79272% | $509338 |
|
AESOP 2023-7A A
|
Avis Budget Rental Car Funding AESOP LLC 5.9% | $508364 |
|
T 4.75 02.15.45
|
United States Treasury Bonds 4.75% | $506492 |
|
IMPRL 2022-NQM1 B1
|
Imperial Fund Mortgage Trust 2022-NQM1 4.075% | $505020 |
|
None
|
Tecta America Corp 2025 Repriced Term Loan B | $502805 |
|
None
|
B9d11rx18 Cds Eur R V 03mevent 2 Ccpitraxx | $502034 |
|
None
|
S9d130458 Irs Brl R F 13.77000 99d130458 Ccpndfprediswap | $501865 |
|
None
|
BROWN GROUP HOLDING, LLC TERM LOAN B | $500910 |
|
None
|
ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B | $500415 |
|
None
|
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | $500220 |
|
None
|
KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B | $500175 |
|
KODBP L 12.04.31 4
|
KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B | $500175 |
|
None
|
Samhallsbyg Hold Company Guar Regs 11/28 0.75 | $499567 |
|
AUTBRA L 12.21.28 19
|
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | $499130 |
|
None
|
Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B | $498730 |
|
None
|
Usi Inc 2024 Term Loan D | $498645 |
|
None
|
Alliant Holdngs Intrmdiate Llc 2025 Term Loan B | $496250 |
|
None
|
Irb Holding Corp 2025 Term Loan B | $495694 |
|
ENBCN V7.2 06.27.54
|
Enbridge Inc. 7.2% | $494124 |
|
LNC V9.25 PERP C
|
Lincoln National Corp. 9.25% | $493434 |
|
MS 6.625 PERP Q
|
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | $491558 |
|
TECOAR 8.5 01.20.36 REGS
|
Telecom Argentina SA 8.5% | $491062 |
|
MCET 0 03.04.27 BI
|
Mexico (United Mexican States) 0% | $487939 |
|
SO 6.5 03.15.85
|
Southern Co. 0% | $485627 |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation 8.125% | $485537 |
|
PRET 2025-RPL6 M2
|
Pret 2021-Rn4 LLC 3.85% | $485388 |
|
GSMS 2016-GS2 D
|
GS Mortgage Securities Trust 2016-GS2 2.753% | $484476 |
|
GM V5.7 PERP C
|
General Motors Financial Company Inc 5.7% | $483663 |
|
CGMS 2017-2A ER2
|
Carlyle Us Clo 2018-2 LLC 11.22763% | $482763 |
|
None
|
Bawag Group Ag Jr Subordina Regs 12/99 Var | $477414 |
|
None
|
Barclays Plc Jr Subordina Regs 12/99 Var | $473423 |
|
None
|
ADMI CORP 2021 TERM LOAN B2 | $467500 |
|
SBCLN 2024-A F
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 10.171% | $466613 |
|
MGS 3.519 04.20.28 0223
|
Malaysia (Government Of) 3.519% | $466571 |
|
None
|
Transdigm Inc 2026 Term Loan N | $465930 |
|
STHWK 2019-4A ERR
|
Southwick Park CLO Ltd. 9.91763% | $464613 |
|
RAD 2021-12A DR
|
RAD CLO LTD 12 10.31684% | $464106 |
|
None
|
Kaixo Bondco Telecom Sa Sr Secured Regs 09/29 5.125 | $463644 |
|
None
|
Somnigroup International Inc Term Loan B | $463578 |
|
SFAST 2024-2A A3
|
SFS AUTO RECEIVABLES SECURITIZATION 5.33% | $459840 |
|
None
|
Abanca Corp Bancaria Sa Jr Subordina Regs 12/99 Var | $459761 |
|
VOLT 2021-NP11 A2
|
VOLT CII LLC 2021-NPL11 8.2129% | $458717 |
|
BASSPR L 01.23.32 7
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | $458056 |
|
CAZAR V4.125 08.18.36
|
Ibercaja Banco S.A. 4.125% | $455260 |
|
None
|
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | $454367 |
|
PEMEX 6.75 09.21.47
|
Petroleos Mexicanos Sa De CV 6.75% | $453952 |
|
UBS V9.25 PERP 144A
|
UBS Group AG 9.25% | $452083 |
|
None
|
Bper Banca Jr Subordina Regs 12/99 Var | $450676 |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $448441 |
|
AFRCEL 10.5 10.23.29 144A
|
Africell Holding Ltd. 10.5% | $447749 |
|
WULF 0 05.01.32
|
Terawulf Inc 0% | $446000 |
|
ROMGB 6.75 04.25.35 11Y
|
Romania (Republic Of) 6.75% | $445990 |
|
COLTES 9.25 05.28.42 B
|
Colombia (Republic Of) 9.25% | $444570 |
|
None
|
Eurobank Sa Jr Subordina Regs 12/99 Var | $443544 |
|
SYNH L 09.30.30 1
|
STAR PARENT INC TERM LOAN B | $443165 |
|
None
|
Veon Midco Bv Company Guar Regs 07/29 9 | $442352 |
|
TII 1 02.15.46
|
United States Treasury Bonds 1% | $442129 |
|
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | $442007 |
|
BBVASM V8.125 01.08.39 REGS
|
BBVA Mexico SA 8.125% | $441945 |
|
MODULA 6.125 11.30.28 REGS
|
BCP V Modular Services Finance II PLC 6.125% | $440515 |
|
None
|
Republic Of Kazakhstan Unsecured 144a 02/35 14 | $438245 |
|
None
|
FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B | $438068 |
|
PRET 2026-NPL1 A2
|
PRET 2026-NPL1 LLC 6.5352% | $437767 |
|
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | $436969 |
|
VEDLN 9.85 04.24.33 144A
|
Vedanta Resources Finance II PLC 9.85% | $436337 |
|
SOCGEN V10 PERP 144A
|
Societe Generale S.A. 10% | $434141 |
|
MHPSA 10.5 07.28.29 144A
|
MHP Lux S.A. 10.5% | $433790 |
|
None
|
Pmi Us Bidco Inc Term Loan B | $433190 |
|
None
|
Bausch Health Companies Inc 2025 Term Loan B | $432827 |
|
None
|
Banco Santander Sa Jr Subordina Regs 12/99 Var | $432187 |
|
None
|
S9d12afj5 Irs Brl R F 13.17500 99d12afj5 Ccpndfprediswap | $430628 |
|
None
|
Ardagh Group Sa Secured Regs 12/30 12 | $430007 |
|
RCO 2025-2 A2
|
RCO IX MORTGAGE LLC 2025-2 9.1266% | $426026 |
|
GALXY 2016-22A ER4
|
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 10.16316% | $423354 |
|
JPMDB 2016-C2 B
|
Jpmdb Commercial Mortgage Secu 3.9901% | $416202 |
|
THS 7.75 02.11.33 144A
|
TreeHouse Foods, Inc. 7.75% | $415956 |
|
INDOGB 7.125 06.15.43 FR97
|
Indonesia (Republic of) 7.125% | $412862 |
|
PROLAM L 09.15.28 13
|
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | $407759 |
|
GMABDC 6.25 12.15.32 144A
|
Genmab AS And Genmab Finance LLC 6.25% | $406529 |
|
GLMTMO 11 05.20.27 144A
|
Golomt Bank JSC 11% | $405881 |
|
None
|
Vf Ukraine (Vfu Funding) Sr Unsecured Regs 02/27 9.625 | $405795 |
|
None
|
Proofpoint Inc 2025 Fungible Term Loan | $405427 |
|
NWFOOD L 03.15.32 2
|
NEWLY WEDS FOODS INC TERM LOAN B | $403220 |
|
None
|
NEWLY WEDS FOODS INC TERM LOAN B | $403220 |
|
MBONO 8.5 11.18.38 M
|
Mexico (United Mexican States) 8.5% | $402280 |
|
None
|
Aspire Bakeries Holdings Llc 2025 Repriced Term Loan | $399504 |
|
AMNTEC L 09.29.31 3
|
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | $399376 |
|
None
|
OMNIA PARTNERS LLC 2024 TERM LOAN B | $399172 |
|
T 3.625 08.15.43
|
United States Treasury Bonds 3.625% | $397884 |
|
None
|
Bausch + Lomb Corporation 2025 Repriced Term Loan | $397849 |
|
ISPIM V4.198 06.01.32
|
Intesa Sanpaolo S.p.A. 4.198% | $397453 |
|
CGMS 2016-1A DR3
|
Carlyle Global Market Strategies CLO 2016-1 LLC 9.91763% | $397276 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $396565 |
|
None
|
Qxo Inc 2025 Term Loan B | $396519 |
|
None
|
Vedanta Resources Company Guar 144a 07/30 9.475 | $396499 |
|
AES 4.375 05.31.30 REGS
|
AES Panama Generation Holdings S R L 4.375% | $393010 |
|
None
|
Vistajet Malta Finance P.L.C 2025 Term Loan B | $391538 |
|
PTTGC V7.125 PERP 144a
|
GC Treasury Center Co Ltd. 7.125% | $389208 |
|
None
|
S9d12ouw9 Irs Zar R F 6.84500 99d12ouw9 Ccpvanilla | $389186 |
|
CLH L 10.10.28 7
|
CLEAN HARBORS INC 2024 TERM LOAN B | $388929 |
|
None
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A2 144A | $387885 |
|
PRET 2025-NPL12 A2
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A2 144A | $387885 |
|
None
|
Hightower Holdings Llc 2025 1st Lien Term Loan B | $385730 |
|
FANG 5.75 04.18.54
|
Diamondback Energy Inc 5.75% | $385123 |
|
TELVIS 5.25 05.24.49
|
Grupo Televisa S A B 5.25% | $384657 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $383724 |
|
AMZN 5.8 03.13.56
|
Amazon.com, Inc. 5.8% | $375645 |
|
BPR 2023-BRK2 C
|
BPR TST 8.335% | $375567 |
|
None
|
Avid Phoenix Automobile Receiv 7.8% | $372257 |
|
None
|
Nexstar Broadcasting Inc 2026 Term Loan B7 | $372071 |
|
ESGR V7 PERP D
|
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | $369995 |
|
None
|
S9d12ot76 Irs Thb R F 1.86500 99d12ot76 Ccpndfois | $369044 |
|
ZOREN 11 04.23.30 MAR
|
Zorlu Enerji Elektrik Uretim A.S. 11% | $367267 |
|
MEDIND L 10.23.28 10
|
MEDLINE BORROWER LP 2025 TERM LOAN B | $365746 |
|
None
|
S9d12fm56 Irs Brl R F 12.94300 99d12fm56 Ccpndf | $364970 |
|
FN FA1073
|
Federal National Mortgage Association 5.5% | $362864 |
|
MCFE L 03.01.29 7
|
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | $362820 |
|
DTE 6.25 10.01.85 H
|
DTE Energy Co. 0% | $362254 |
|
PRET 2024-NPL5 A2
|
PRET 2024-NPL5 LLC 8.835% | $360241 |
|
SRE V6.375 04.01.56
|
Sempra 6.375% | $359627 |
|
None
|
S9d12z0d9 Irs Zar R F 8.09500 99d12z0d9 Ccpvanilla | $358249 |
|
BMRN 1.25 05.15.27
|
Biomarin Pharmaceutical Inc. 1.25% | $356569 |
|
None
|
LC AHAB US BIDCO LLC TERM LOAN B | $354411 |
|
None
|
Dycom Investments Inc 2026 Term Loan B | $351312 |
|
None
|
B9d12zay2 Irs Clp R V 06mclicp 99d12zaz9 Ccpndfcamarapromedio | $351271 |
|
VOYA 2018-3A D
|
Voya CLO 2018-3 LLC 7.57916% | $349369 |
|
SPNODC V4.125 10.01.30 eMTN
|
Spar Nord Bank A/S 4.125% | $349298 |
|
None
|
Parexel International Corp 2025 Repriced Term Loan B | $349272 |
|
None
|
CORE + MAIN LP 2024 REPRICED TERM LOAN B | $349186 |
|
None
|
GLOVES BUYER INC 2025 TERM LOAN | $348250 |
|
SFRFP 7.25 11.01.29 144A
|
Altice France SAS 7.25% | $347340 |
|
FCAT 2023-2 E
|
FLAGSHIP CREDIT AUTO TRUST 2023-2 10.89% | $346594 |
|
CAR 8.375 06.15.32 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | $344972 |
|
SEDGEW L 02.24.28 6
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | $343493 |
|
ENBCN V5.75 07.15.80 20-A
|
Enbridge Inc. 5.75% | $343006 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $342295 |
|
None
|
Howden Group Holdings Ltd 2025 Usd Term Loan B | $339938 |
|
FNR 2024-90 B
|
Federal National Mortgage Association 5% | $338546 |
|
None
|
Olympus Water Us Holding Corp 2025 Usd Term Loan B | $337799 |
|
None
|
TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | $336852 |
|
None
|
Bertrand Franchise Sr Secured Regs 07/30 Var | $336697 |
|
None
|
Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B | $332457 |
|
COMP 0.25 04.15.31
|
Compass Inc. 0.25% | $326351 |
|
BBIO 1.75 03.01.31
|
Bridgebio Pharma Inc 1.75% | $324968 |
|
PRET 2025-RPL6 A2
|
Pret 2021-Rn4 LLC 3.85% | $324754 |
|
None
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A2 144A | $323919 |
|
PRET 2025-NPL13 A2
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A2 144A | $323919 |
|
None
|
Waystar Technologies Inc 2025 Term Loan B | $322440 |
|
CZGB 5.3 09.19.35 162
|
Czech (Republic of) 5.3% | $322082 |
|
MEX 7.75 05.29.31 REGS
|
Mexico (United Mexican States) 7.75% | $321743 |
|
KKR 6.25 03.01.28 D
|
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | $320881 |
|
THAIGB 1.84 05.17.36
|
Thailand (Kingdom Of) 1.84% | $320169 |
|
None
|
Pret 2025-Npl10 7.264% | $318297 |
|
PRET 2025-NPL10 A2
|
Pret 2025-Npl10 7.264% | $318297 |
|
WESODA 9.5 10.06.28 144A
|
WE Soda Investments Holding PLC 9.5% | $315919 |
|
AEGEBZ 7.625 01.20.36 REGS
|
Aegea Finance S.a r.l. 7.625% | $314830 |
|
COMM 2024-CBM E
|
COMM 2024-CBM MORTGAGE TRUST 7.92743% | $314016 |
|
IMPRL 2021-NQM4 B1
|
IMPERIAL FUND MORTGAGE TRUST 2021-N 4.1% | $310983 |
|
None
|
S9d12on80 Irs Cop R F 11.47000 99d12on80 Ccpndfois | $310676 |
|
THAIGB 3.45 06.17.43
|
Thailand (Kingdom Of) 3.45% | $309648 |
|
AL V4.125 PERP C
|
Air Lease Corporation 4.125% | $309194 |
|
None
|
S9d12lob8 Irs Brl R F 12.92600 99d12lob8 Ccpndf | $306357 |
|
APID 2025-53A E
|
Apidos CLO LIII 10.09763% | $302741 |
|
CYTK 3.5 07.01.27
|
Cytokinetics Inc 3.5% | $299906 |
|
VOLT 2021-NP12 A2
|
VOLT CVI LLC 9.4381% | $299002 |
|
None
|
EMRLD BORROWER LP 2024 TERM LOAN B | $298473 |
|
BCECN V7 09.15.55
|
Bell Canada 7% | $296807 |
|
EBRD 6.75 01.14.33 GMTN
|
European Bank For Reconstruction & Development 6.75% | $296803 |
|
None
|
Rep South Africa Floater Sr Unsecured 09/30 Var | $294946 |
|
SAFLGB F 07.11.27 5YR
|
South Africa (Republic of) 8.033% | $294944 |
|
None
|
S9d12yyp8 Irs Brl R F 13.56100 99d12yyp8 Ccpndf | $294895 |
|
BATLN 2020-15A DR
|
Battalion CLO XV Ltd / Battalion CLO XV LLC 6.91763% | $293186 |
|
TELVIS 6.125 01.31.46
|
Grupo Televisa S.A.B. 6.125% | $290928 |
|
MBONO 7.5 05.26.33 M
|
Mexico (United Mexican States) 7.5% | $289532 |
|
JPMCC 2013-C16 D
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.96876% | $288548 |
|
None
|
Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B | $287804 |
|
None
|
TRANS UNION LLC 2024 TERM LOAN B8 | $286973 |
|
None
|
S9d12pxc7 Irs Brl R F 12.79500 99d12pxc7 Ccpndf | $286296 |
|
MSCR 2023-MN6 B1
|
Federal Home Loan Mortgage Corp. 12.9119% | $286232 |
|
JAZZ 3.125 09.15.30
|
Jazz Investments I LTD 3.125% | $283600 |
|
None
|
S9d12oqk0 Irs Huf R F 6.09750 99d12oqk0 Ccpvanilla | $282123 |
|
KASEYA L 03.22.32 1
|
KASEYA INC 2025 1L TERM LOAN B | $280711 |
|
T 2.375 05.15.51
|
United States Treasury Bonds 2.375% | $279861 |
|
FR SB1321
|
Federal Home Loan Mortgage Corp. 5% | $278750 |
|
None
|
S9d135kl4 Irs Brl R F 13.84500 99d135kl4 Ccpndfprediswap | $277671 |
|
FSBIOE 8.625 06.25.33 144A
|
Fs Luxembourg SARL 8.625% | $277119 |
|
USLBMH L 06.06.31 7
|
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | $276203 |
|
None
|
Electronic Arts Inc Usd Term Loan B | $273969 |
|
MUTHIN 7.125 02.14.28 REGS
|
Muthoot Finance Ltd. 7.125% | $271964 |
|
PRET 2025-RPL5 M2
|
PRET 2025-RPL5 TRUST 4.15% | $271052 |
|
NYC 2025-3BP E
|
NYC COMMERCIAL MTG TR 2025-3BP 7.2122% | $270457 |
|
SSP 3.875 01.15.29 144A
|
Scripps Escrow II Inc 3.875% | $270158 |
|
LEXT 2026-450 D
|
LEX TRUST 2026-450 6.02251% | $269998 |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $269951 |
|
None
|
Nationwide Bldg Society Jr Subordina Regs 12/99 Var | $269708 |
|
GLNG 2.75 12.15.30
|
Golar LNG Limited 2.75% | $268762 |
|
BAMLL 2019-BPR DNM
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.71855% | $268518 |
|
SATS 6.75 11.30.30
|
EchoStar Corp. 6.75% | $266322 |
|
None
|
Primo Brands Corporation 2026 Term Loan B | $265443 |
|
PRET 2024-NPL6 A2
|
PRET 2024-NPL6 LLC 8.7156% | $265095 |
|
HGB 3 10.27.38 38.A
|
Hungary(Rep Of) 3% | $263862 |
|
WPT 2017-WWP A
|
Worldwide Plaza Tst 3.5263% | $263250 |
|
NEEpS
|
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | $262307 |
|
FREMOR 6.875 05.01.31 144A
|
Freedom Mortgage Holdings LLC 6.875% | $261298 |
|
NEE 7.299 06.01.27
|
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | $261132 |
|
ZIGGO 4.875 01.15.30 144a
|
Ziggo B.V. 4.875% | $260458 |
|
None
|
Aib Group Plc Jr Subordina Regs 12/99 Var | $259621 |
|
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. 9.75% | $259527 |
|
HTL 2024-T53 D
|
HTL COMMERCIAL MORTGAGE TRUST 2024- 8.19769% | $258072 |
|
ORA 1.5 03.15.31 A
|
Ormat Technologies Inc. 1.5% | $257775 |
|
MUTHIN 6.375 03.02.30 REGS
|
Muthoot Finance Ltd. 6.375% | $257617 |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos Sa De CV 5.95% | $257193 |
|
ZS 0 07.15.28
|
Zscaler Inc 0% | $256878 |
|
GH 0 05.15.33
|
Guardant Health Inc 0% | $256719 |
|
MBONO 8 04.15.32 M
|
Mexico (United Mexican States) 8% | $255220 |
|
PLMRS 2018-1A DR
|
Palmer Square CLO 2014-1 Ltd. 10.60763% | $251412 |
|
GH 1.25 02.15.31
|
Guardant Health Inc 1.25% | $251317 |
|
None
|
Ccf Holding Sas Jr Subordina Regs 12/99 Var | $251213 |
|
WHTPK 2021-1A E
|
WHETSTONE PARK CLO LTD 10.07924% | $251077 |
|
JPMBB 2014-C23 D
|
Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.03622% | $250965 |
|
IMCR 2.5 02.01.30
|
Immunocore Holdings plc 2.5% | $250751 |
|
None
|
Chobani Llc 2025 Term Loan B | $250158 |
|
OCP 2024-33A D2
|
OCP Clo 2019-16 Ltd. 8.06763% | $250016 |
|
None
|
Aramark Services Inc 2025 Repriced Term Loan | $250000 |
|
BALLY 2024-28A D
|
BALLYROCK CLO 28 LTD 9.32549% | $249972 |
|
None
|
Teamsystem Spa Sr Secured 144a 07/31 Var | $249581 |
|
GLM 2022-16A ERR
|
GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 8.82549% | $249464 |
|
MBONO 8 02.21.36 M
|
Mexico (United Mexican States) 8% | $249281 |
|
PRPM 2026-1 A2
|
PRPM 2026-1 LLC 6.474% | $248906 |
|
GPN 1.5 03.01.31
|
Global Payments Inc 1.5% | $248898 |
|
PNT 2025-2 A2
|
POINT SECURITIZATION TRUST 2025-2 7% | $248750 |
|
BULENR 4.25 06.19.30
|
Bulgarian Energy Holding EAD 4.25% | $248482 |
|
TMUS 5.5 03.01.70
|
T-Mobile USA, Inc. 0% | $248378 |
|
CIFC 2013-4A ER2
|
CIFC Funding 2013-IV Ltd 8.61381% | $247838 |
|
None
|
Chamberlain Group Inc 2025 Term Loan B | $247728 |
|
SOBOCN V7.625 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | $246930 |
|
C V7.625 PERP AA
|
Citigroup Inc. 7.625% | $245846 |
|
ENBCN V8.5 01.15.84
|
Enbridge Inc. 8.5% | $244800 |
|
None
|
Bcpe Pequod Buyer Inc Usd Term Loan B | $242599 |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $242576 |
|
O 3.5 01.15.29
|
Realty Income Corporation 3.5% | $242346 |
|
BAC 7.25 PERP L
|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | $241974 |
|
None
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | $241734 |
|
ET V8 05.15.54
|
Energy Transfer LP 8% | $240453 |
|
PRET 2025-NPL9 A2
|
PRET 2025-NPL9 LLC 7.5067% | $239870 |
|
MAGNE 2025-52A SUB
|
MAGNETITE LII LIMITED 0% | $238293 |
|
D V4.35 PERP C
|
Dominion Energy Inc 4.35% | $237440 |
|
None
|
Dayforce Inc 2025 Term Loan | $237188 |
|
SSP 5.375 01.15.31 144A
|
Scripps Escrow II Inc 5.375% | $237152 |
|
MSBAM 2017-C34 C
|
Morgan Stanley Bank Of America Merrill Lynch Trust 4.16684% | $236314 |
|
None
|
Osaic Holdings Inc. 2026 Repriced Term Loan B | $235711 |
|
BAMLL 2019-BPR CNM
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.71855% | $235231 |
|
None
|
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var | $233994 |
|
TROX 9.125 09.30.30 144A
|
Tronox Incorporated 9.125% | $233519 |
|
None
|
Piraeus Bank Sa Jr Subordina Regs 12/99 Var | $232695 |
|
ADRBID 4.625 08.15.28 REGS
|
United Group B.V. 4.625% | $232522 |
|
ABANCA V4.625 12.11.36 EMTN
|
ABANCA Corporacion Bancaria S.A. 4.625% | $231584 |
|
AMBATH 12.75 01.15.31 144A
|
CP Atlas Buyer Inc. 12.75% | $231297 |
|
None
|
Unicaja Banco Sa Jr Subordina Regs 12/99 Var | $230820 |
|
CTNOPM L 04.01.32 9
|
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B | $230575 |
|
PARGUY 8.5 04.04.38 144A
|
Paraguay (Republic of) 8.5% | $230075 |
|
BPCEGP V1.5 01.13.42 NC5.
|
BPCE SA 1.5% | $230014 |
|
MCET 0 10.28.27 BI
|
Mexico (United Mexican States) 0% | $229481 |
|
PRPM 2025-RPL4 M1A
|
Priority 1 Issuer Logistics DAC 3% | $229045 |
|
None
|
Samhallsbyg Hold Company Guar Regs 08/26 2.375 | $228790 |
|
None
|
Pound Sterling | $227304 |
|
None
|
Sogecap Sa Jr Subordina Regs 12/99 Var | $227065 |
|
WIT 4.75 08.15.55
|
United States Treasury Bonds 4.75% | $226934 |
|
None
|
Ima Industria Macchine Sr Secured Regs 01/28 3.75 | $226754 |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC 10% | $224950 |
|
JPMBB 2014-C24 B
|
Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.1157% | $224917 |
|
None
|
Bnp Paribas Cardif Jr Subordina Regs 12/99 Var | $224683 |
|
None
|
Mut Epar Ret Prev Carac Subordinated Regs 02/46 Var | $224643 |
|
STX 3.5 06.01.28
|
Seagate HDD Cayman 3.5% | $224219 |
|
None
|
Argenta Spaarbank Regs 02/34 Var | $223662 |
|
BALLY 2025-29A SUB
|
BALLYROCK CLO 29 LTD 0% | $223144 |
|
ZURNVX V3 04.19.51 EMTN
|
Zurich Finance (Ireland) DAC 3% | $222695 |
|
None
|
S9d12ni47 Irs Brl R F 12.86930 99d12ni47 Ccpndfprediswap | $221686 |
|
CRBG 6.375 12.15.64
|
Corebridge Financial Inc. 0% | $221490 |
|
CZGB 4.25 10.24.34 160
|
Czech (Republic of) 4.25% | $220830 |
|
PRET 2021-RN3 A2
|
Pretium Mortgage Credit Partners I 2018-Npl-3 Llc 8.967% | $220299 |
|
SGR 2022-1 B2
|
SG RESIDENTIAL MTG TR 2022-1 3.9572% | $220118 |
|
None
|
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B | $220106 |
|
None
|
Turkiye Government Bond Bonds 09/29 30 | $219216 |
|
None
|
Sunrise Financing Partnership Term Loan Aaa | $218660 |
|
GSMS 2024-70P D
|
GS MTG CORPORATION TR 2024-70P 7.53106% | $218552 |
|
IVN 7.875 01.23.30 144A
|
Ivanhoe Mines Ltd. 7.875% | $217962 |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | $216380 |
|
None
|
B9d101an3 Irs Usd R V 12msofr 99d101aq6 Ccpois | $215000 |
|
BBVASM V8.45 06.29.38 REGS
|
BBVA Mexico SA 8.45% | $214807 |
|
MSBAM 2013-C9 E
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.79272% | $214537 |
|
PEMEX 5.95 01.28.31 REGS
|
Petroleos Mexicanos Sa De CV 5.95% | $214425 |
|
None
|
Bbva Mex Banca Grupo Tx Subordinated Regs 01/39 Var | $211431 |
|
ENGPRO 11 11.02.28 REGS
|
Energo-Pro AS 11% | $211221 |
|
COLOM 12.75 11.28.40 REGS
|
Colombia (Republic Of) 12.75% | $209422 |
|
LITE 0.375 03.15.32
|
Lumentum Holdings Inc. 0.375% | $207884 |
|
None
|
Great Canadian Gaming Corp 2024 Term Loan B | $207334 |
|
QGEN 2.5 09.10.31
|
QIAGEN NV 2.5% | $206939 |
|
THAIGB 4.875 06.22.29
|
Thailand (Kingdom Of) 4.875% | $206827 |
|
GMCAR 2025-1 A4
|
Gm Financial Consumer Automobile Receivables Trust 2025-1 4.73% | $206392 |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | $205806 |
|
None
|
Veon Midco Bv Company Guar 144A 07/29 9 | $205745 |
|
None
|
Cpi Property Group Sa Jr Subordina Regs 12/99 Var | $205613 |
|
None
|
S9d12ptx6 Irs Czk R F 3.58750 99d12ptx6 Ccpvanilla | $203715 |
|
PARA 4.375 03.15.43
|
Paramount Global 4.375% | $203349 |
|
None
|
Vedanta Resources Company Guar Regs 07/30 9.475 | $203333 |
|
SFRFP 4.125 01.15.29 REGS
|
Altice France S.A 4.125% | $200538 |
|
CAMEBO 5.25 04.27.29 REGS
|
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | $200206 |
|
LLOYDS V6.75 PERP *
|
Lloyds Banking Group PLC 6.75% | $200059 |
|
VTRFIN 6.375 07.15.28 REGS
|
VTR Finance N.V. 6.375% | $200000 |
|
PEANSW 4.375 11.15.25 REGS
|
Peach Property Finance GmbH 4.375% | $199270 |
|
None
|
Golden State Food Llc 2026 Repriced Term Loan B | $198784 |
|
PNT 2026-1 A2
|
POINT SECURITIZATION TRUST 2026-1 6.5% | $198252 |
|
RYNLLC L 11.14.30 2
|
RYAN LLC TERM LOAN | $197455 |
|
DC 2024-HLTN E
|
DC COMMERCIAL MORTGAGE TRUST 2023-D 8.483% | $196805 |
|
TECOAR 9.25 05.28.33 144A
|
Telecom Argentina SA 9.25% | $195997 |
|
None
|
US FOODS INC 2024 TERM LOAN B | $195913 |
|
USFOOD L 11.22.28 14
|
US FOODS INC 2024 TERM LOAN B | $195913 |
|
PTTGC V6.5 PERP 144A
|
GC Treasury Center Co Ltd. 6.5% | $194617 |
|
TECOAR 9.25 05.28.33 REGS
|
Telecom Argentina SA 9.25% | $192870 |
|
MONTE V7.708 01.18.28 EMTN
|
Banca Monte dei Paschi di Siena S.p.A. 7.708% | $192814 |
|
SMIPET 3.5 08.02.28 REGS
|
San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% | $192500 |
|
None
|
Eolo Spa Sr Secured Regs 10/28 4.875 | $192299 |
|
None
|
AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B | $191458 |
|
None
|
First Advantage Holdings Llc 2025 Repriced Term Loan B | $191184 |
|
None
|
HAYWARD INDUSTRIES INC 2021 TERM LOAN | $190518 |
|
None
|
B9d0utl09 Irs Usd R V 12msofr 99d0utl17 Ccpois | $190000 |
|
None
|
Asurion Llc 2026 Term Loan B14 | $189017 |
|
JPMBB 2015-C28 D
|
Jpmbb Commercial Mortgage Securities Trust 2013-C12 3.78336% | $188702 |
|
None
|
DRAGON BUYER INC TERM LOAN B | $187977 |
|
SCOR V5.25 PERP .
|
Scor Se 5.25% | $187600 |
|
REXR 4.375 03.15.27
|
Rexford Industrial Realty L P 4.375% | $186120 |
|
None
|
ZELIS PAYMENTS BUYER INC TERM LOAN B | $184739 |
|
None
|
Aap Buyer Inc Term Loan B | $184534 |
|
WBRK 2025-WBRK E
|
WBRK MTG TR 2025-WBRK 6.07519% | $184206 |
|
None
|
Republic Of Kazakhstan Unsecured 144a 01/37 11.05 | $182993 |
|
COF 4.25 PERP N
|
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | $182422 |
|
JPM 4.2 PERP MM
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | $181015 |
|
BAC 4.25 PERP QQ
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | $180931 |
|
VCVHHO L 03.29.32 5
|
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | $180592 |
|
None
|
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | $180592 |
|
THAIGB 2.5 11.17.29
|
Thailand (Kingdom Of) 2.5% | $179800 |
|
None
|
Republic Of Kazakhstan Bonds 144a 05/31 14 | $179249 |
|
ASIA 6.2 10.06.26 GMTN
|
Asian Development Bank 6.2% | $178099 |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $176250 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $175535 |
|
ROMGB 7.1 07.31.34 11Y
|
Romania (Republic Of) 7.1% | $175490 |
|
PRET 2024-NPL7 A2
|
PRET 2024-NPL7 LLC 8.9559% | $175277 |
|
ESART 2025-2 E
|
EXETER SELECT AUTOMOBILE RECEIVABLE 6.87% | $174945 |
|
POWSOL 6.75 09.15.32 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $172698 |
|
GS V7.5 PERP W
|
Goldman Sachs Group, Inc. 7.5% | $170629 |
|
ARES 6.75 10.01.27 B
|
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | $170259 |
|
MBONO 8.5 03.01.29 M
|
Mexico (United Mexican States) 8.5% | $170091 |
|
ARGID 2.125 08.15.26 REGs
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | $169760 |
|
TMUS 5.5 06.01.70
|
T-Mobile USA, Inc. 0% | $168319 |
|
PRET 2025-NPL7 A2
|
Pret 2025-NPL7 LLC 8.3535% | $164897 |
|
ANGINC V7 12.01.55
|
American National Group Inc. 7% | $164826 |
|
None
|
S9d12enb5 Irs Brl R F 13.14000 99d12enb5 Ccpndfprediswap | $163243 |
|
NBIS 2.625 03.15.33 .
|
Nebius Group N.V. 2.625% | $161315 |
|
None
|
Mex Bonos Desarr Fix Rt Bonds 07/53 8 | $160436 |
|
EBRD 6.75 01.13.32 EMTN
|
European Bank For Reconstruction & Development 6.75% | $160068 |
|
HPP 3.95 11.01.27
|
Hudson Pacific Properties LP 3.95% | $159689 |
|
CHILE 4.7 09.01.30 REGS
|
Chile (Republic Of) 4.7% | $158908 |
|
None
|
Czech Republic Sr Unsecured 04/40 1.5 | $158727 |
|
HASI V7.125 11.15.56
|
HA Sustainable Infrastructure Capital Inc 7.125% | $158713 |
|
None
|
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | $158538 |
|
None
|
Australian Dollar | $158282 |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $156632 |
|
None
|
Turkiye Government Bond Bonds 10/33 26.2 | $156478 |
|
COIN 0.25 04.01.30
|
Coinbase Global Inc 0.25% | $155988 |
|
UNSEAM L 08.06.32 9
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | $155098 |
|
PRET 2025-NPL8 A2
|
PRET 2025-NPL8 LLC 7.9905% | $155021 |
|
None
|
S9d12z015 Irs Zar R F 7.74900 99d12z015 Ccpvanilla | $153901 |
|
TEM 0.75 07.15.30
|
Tempus AI Inc. 0.75% | $152880 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $152842 |
|
MGS 3.906 07.15.26 0119
|
Malaysia (Government Of) 3.906% | $151370 |
|
None
|
Genmab As Term Loan B | $150586 |
|
AUTDAT L 07.16.31 10
|
PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN | $149590 |
|
PRET 2025-NPL11 A2
|
Pret 2025-NPL11 LLC 7.0213% | $148651 |
|
None
|
As Mileage Plan Ip Limited 2025 Repriced Term Loan B | $147692 |
|
None
|
Ardagh Group Sa Secured 144A 12/30 12 | $146593 |
|
PRET 2025-NPL5 A2
|
PRET 2025-NPL5 LLC 8.7151% | $145919 |
|
None
|
Jupiter Borrower Inc Term Loan B | $144819 |
|
IGB 6.64 06.16.35
|
India (Republic of) 6.64% | $144358 |
|
PRPM 2025-1 A2
|
PRPM 2025-1 LLC 8.47% | $144344 |
|
PART 2024-2A E
|
PRESTIGE AUTO RECEIVABLES TRUST 202 6.75% | $144270 |
|
None
|
PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN | $143619 |
|
ROMANI 5.375 03.22.31 144A
|
Romania (Republic Of) 5.375% | $143300 |
|
None
|
S9d12z1p1 Irs Czk R F 4.43970 99d12z1p1 Ccpvanilla | $142401 |
|
PERU 7.6 08.12.39 144A
|
Peru (Republic Of) 7.6% | $141931 |
|
FRSTST L 08.15.30 14
|
FIRST STUDENT BIDCO INC 2025 TERM LOAN | $141630 |
|
FRSTST L 07.22.30 14
|
FIRST STUDENT BIDCO INC 2025 TERM LOAN | $141594 |
|
VBTEL 2026-1A F
|
Vb-S1 Issuer Llc 2016-1 6.843% | $139948 |
|
TEXAS 2025-TWR D
|
Texas Commercial Mortgage Trust 2025-Twr 6.76311% | $139926 |
|
None
|
Sanmina Corp Term Loan B | $139825 |
|
None
|
Czech Republic Sr Unsecured 05/35 3.5 | $138772 |
|
M 5.125 01.15.42
|
Macys Retail Holdings LLC 5.125% | $138197 |
|
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | $138030 |
|
SAGB 6.25 03.31.36 R209
|
South Africa (Republic of) 6.25% | $137388 |
|
None
|
GO DADDY OPERATING CO LLC 2024 TERM LOAN B8 | $137161 |
|
PEAC 2025-1A A3
|
PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.04% | $136199 |
|
TEVA 7.875 09.15.31
|
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | $134299 |
|
BLAST 2024-4 A3
|
Bridgecrest Lending Auto Securitization Trust 2024-4 4.72% | $133992 |
|
INDOGB 7.125 08.15.40 106
|
Indonesia (Republic of) 7.125% | $131511 |
|
ECAF 2015-1A A2
|
Ecaf I Ltd 4.947% | $131159 |
|
TRPCN V5.875 08.15.76 16-A
|
TransCanada Trust 5.875% | $131051 |
|
HERTZ 2023-1A D
|
Hertz Vehicle Financing LLC 9.13% | $130634 |
|
HORZN 2019-2 B
|
Horizon Aircraft Finance III Ltd/LLC 4.458% | $130349 |
|
MSCR 2024-MN8 M2
|
Federal Home Loan Mortgage Corp. 7.9119% | $130080 |
|
None
|
Clarios Global Lp 2025 Usd Term Loan B | $129318 |
|
None
|
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | $129277 |
|
PRK 2017-280P E
|
280 Park Avenue Trust 6.08889% | $127725 |
|
None
|
Pye Barker Fire + Safety Llc 2025 Term Loan | $126330 |
|
None
|
B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois | $125000 |
|
None
|
Qnity Electronics Inc Term Loan B | $125000 |
|
MBONOS 0 07.31.53 MC
|
Mexico (United Mexican States) 0.01% | $123744 |
|
VSNT 7.25 01.30.31 144A
|
Versant Media Group Inc. 7.25% | $123730 |
|
None
|
VISTRA OPERATIONS COMPANY LLC TERM LOAN B | $123528 |
|
ET V6.5 02.15.56
|
Energy Transfer LP 6.5% | $122114 |
|
None
|
Titulos De Tesoreria Bonds 02/30 12.5 | $121841 |
|
MS 4.25 PERP O
|
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | $121625 |
|
None
|
Crediabank Sa Jr Subordina Regs 12/99 Var | $121619 |
|
None
|
Ppl Corporation Preferred Stock 02/29 7 | $121248 |
|
CMS V4.75 06.01.50
|
CMS Energy Corporation 4.75% | $121102 |
|
COF 5 PERP I
|
Capital One Financial Corp Series I | $120900 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $120791 |
|
None
|
CORPORATION SERVICE COMPANY TERM LOAN B | $119199 |
|
None
|
Novelis Corporation 2025 Term Loan B | $119050 |
|
None
|
Lorca Telecom Bondco Sr Secured Regs 04/29 5.75 | $118524 |
|
None
|
Froneri Lux Finco Sarl 2025 Usd Term Loan | $117847 |
|
PICSUR 6.375 07.01.29 144A
|
Picard Groupe S.A.S. 6.375% | $116744 |
|
NEXIIM 1.75 04.24.27
|
Nexi S.p.A. 1.75% | $116271 |
|
MSC 2014-150E A
|
Morgan Stanley Capital I Trust 2011-C2 3.912% | $116235 |
|
INDOGB 6.75 07.15.35 103
|
Indonesia (Republic of) 6.75% | $116090 |
|
AGL 2021-16A ER
|
AGL CLO 16 Ltd. 8.31763% | $115911 |
|
ELOFR 3.25 07.23.27 EMTN
|
ELO SA 3.25% | $115680 |
|
BHF 5.375 PERP C
|
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | $114629 |
|
None
|
Cfc Bidco 2022 Ltd Term Loan B | $114300 |
|
None
|
Societe Generale Jr Subordina Regs 12/99 Var | $114258 |
|
None
|
Societe Generale Jr Subordina Regs 12/99 Var | $114258 |
|
IBRD 5.65 06.03.27 GDIF
|
International Bank for Reconstruction & Development 5.65% | $114026 |
|
None
|
New Immo Holding Sa Sr Unsecured Regs 07/27 3.25 | $113744 |
|
AOMT 2022-2 M1
|
ANGEL OAK MORTGAGE TRUST 2022-2 4.0856% | $112094 |
|
None
|
Bertrand Franchise Sr Secured Regs 07/30 6.5 | $111386 |
|
None
|
INSTALLED BUILDING PRDCT INC 2024 1ST LIEN TERM LOAN B | $110551 |
|
IBP L 03.28.31 3
|
INSTALLED BUILDING PRDCT INC 2024 1ST LIEN TERM LOAN B | $110551 |
|
BERFRA F 07.18.30 144A
|
Bertrand Franchise Finance S.A.S. 5.771% | $110265 |
|
HMIR 2022-1 M1C
|
HOME RE 2022-1 LTD 9.1619% | $109838 |
|
COLOM 5 09.19.32
|
Colombia (Republic Of) 5% | $108958 |
|
HMIR 2023-1 M1B
|
HOME RE 2023-1 LTD 8.26721% | $107469 |
|
None
|
First Student Bidco Inc 2026 Term Loan C | $105853 |
|
EBRD 6.5 10.03.36 EMTN
|
European Bank For Reconstruction & Development 6.5% | $105598 |
|
VOLT 2021-CF2 A2
|
VOLT CV LLC 2021-CF2 9.316% | $104762 |
|
UCAJLN 0.25 09.25.29
|
Unicaja Banco 0.25% | $104466 |
|
SFRFP 5.875 02.01.27 REGs
|
Altice France S.A 5.875% | $104458 |
|
MBONO 8 04.29.55 M
|
Mexico (United Mexican States) 8% | $104137 |
|
KRAIND L 07.30.31 6
|
TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | $103881 |
|
INDOGB 7.125 08.15.45 107
|
Indonesia (Republic of) 7.125% | $103827 |
|
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | $103318 |
|
JPM 4.625 PERP LL
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | $103308 |
|
GSMS 2012-BWTR A
|
Gs Mortgage Securities Corp. Trust 2012-BWTR 2.954% | $102695 |
|
THAIGB 2.98 06.17.45
|
Thailand (Kingdom Of) 2.98% | $102662 |
|
HTL 2024-T53 F
|
HTL COMMERCIAL MORTGAGE TRUST 2024- 11.92697% | $102322 |
|
None
|
HANGER INC 2024 TERM LOAN B | $101371 |
|
AESOP 2023-5A D
|
Avis Budget Rental Car Funding AESOP LLC 7.35% | $101191 |
|
SAGB 8.5 01.31.37 2037
|
South Africa (Republic of) 8.5% | $100928 |
|
AESOP 2023-3A D
|
Avis Budget Rental Car Funding AESOP LLC 7.32% | $100907 |
|
XCAL 2024-MSD A
|
X-Caliber Funding Llc 8.25% | $100396 |
|
None
|
Gryphon Acquire Newco Llc Term Loan B | $100238 |
|
None
|
Blackfin Pipeline Llc Term Loan B | $100224 |
|
None
|
B9d12ylx5 Irs Pln R V 06mwibor 99d12yly3 Ccpvanilla | $100199 |
|
None
|
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan | $100124 |
|
PRET 2024-NPL9 A2
|
PRET LLC 2024-NPL9 8.5949% | $100069 |
|
PRPM 2024-6 A2
|
PRPM LLC 2024-6 8.596% | $100000 |
|
VERUS 2022-INV2 B2
|
VERUS SEC TR 2022-INV2 6.76136% | $99754 |
|
PRPM 2025-7 A2
|
Prpm 2025-7 LLC 7.449% | $99706 |
|
None
|
B9d12z1c0 Irs Mxn R V 01mtief 99d12z1d8 Ccpois | $99618 |
|
ROSGRP L 03.24.31 3
|
PG INVESTMENT COMPANY 59 SARL TERM LOAN B | $99548 |
|
ROSGRP L 03.26.31 3
|
PG INVESTMENT COMPANY 59 SARL TERM LOAN B | $99374 |
|
None
|
Whitewater Matterhorn Hold Llc 2026 Term Loan B | $99340 |
|
None
|
John Bean Technologies Corp Term Loan | $99324 |
|
PRPM 2024-7 A2
|
PRPM 2024-7 LLC 8.835% | $99291 |
|
RCO 2025-3 A2
|
RCO VIII Mortgage LLC 2025-3 8.8361% | $99217 |
|
None
|
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B | $99196 |
|
None
|
Insulet Corporation 2025 Term Loan | $99094 |
|
VSTJET L 04.01.31 1
|
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B | $99000 |
|
None
|
Flutter Financing Bv 2025 Term Loan B | $98381 |
|
VERUS 2021-5 B1
|
VERUS SECURITIZATION TR 2021-5 3.037% | $97770 |
|
None
|
Alera Group Inc 2026 Term Loan B | $97194 |
|
HIH 2024-61P E
|
HIH TR 2024-61P 7.86151% | $97132 |
|
ALA 2025-OANA D
|
ALA TRUST 2025-OANA 6.76372% | $95498 |
|
IADB 6.75 01.22.36 EMTN
|
Inter-American Development Bank 6.75% | $95029 |
|
None
|
Air Comm Corporation Llc 2025 Term Loan | $94796 |
|
EIB 9.25 01.28.27 EMTN
|
European Investment Bank 9.25% | $93730 |
|
None
|
Republic Of South Africa Bonds 02/48 8.75 | $93065 |
|
GS V3.65 PERP U
|
Goldman Sachs Group, Inc. 3.65% | $92397 |
|
None
|
Provincia De Cordoba Sr Unsecured Regs 07/32 9.75 | $91620 |
|
B L 01.27.32 1
|
BARNES GROUP INC 2025 TERM LOAN B | $90815 |
|
BAMLL 2019-BPR ENM
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.71855% | $90592 |
|
None
|
S9d12snh1 Irs Zar R F 7.62000 99d12snh1 Ccpvanilla | $90135 |
|
WFCM 2015-C30 D
|
Wells Fargo Commercial Mortgage Trust 2015-C30 4.64447% | $88402 |
|
AMSR 2025-SFR1 F2
|
AMSR 2025-SFR1 TRUST 3.655% | $87911 |
|
DC 2024-HLTN F
|
DC COMMERCIAL MORTGAGE TRUST 2023-D 10.305% | $83802 |
|
BNTNF 10 01.01.33 NTNF
|
Secretaria Do Tesouro Nacional 10% | $82751 |
|
MADSAF L 09.26.31 2
|
MADISON SAFETY + FLOW LLC 2025 TERM LOAN B | $82701 |
|
LIBMUT 4.3 02.01.61 144A
|
Liberty Mutual Group, Inc. 4.3% | $80534 |
|
None
|
Titulos De Tesoreria Bonds 06/32 7 | $80009 |
|
None
|
Czech Republic Sr Unsecured 11/32 4.5 | $72355 |
|
CVA 5 09.01.30
|
Covanta Holding Corporation 5% | $71536 |
|
MARS 5 03.01.32 144A
|
Mars Inc. 5% | $70472 |
|
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | $69643 |
|
None
|
MEDLINE BORROWER LP 2025 TERM LOAN B | $69564 |
|
None
|
Pmi Us Bidco Inc Delayed Draw Term Loan | $69310 |
|
RIVN 4.625 03.15.29
|
Rivian Automotive Inc 4.625% | $68520 |
|
MGS 4.696 10.15.42 0222
|
Malaysia (Government Of) 4.696% | $67858 |
|
IREN 0 07.01.31
|
IREN Ltd. 0% | $67122 |
|
BABA 0.5 06.01.31
|
Alibaba Group Holding Ltd. 0.5% | $62392 |
|
SMCI 3.5 03.01.29
|
Super Micro Computer Inc. 3.5% | $62353 |
|
CGCMT 2016-C3 D
|
Citigroup Commercial Mortgage Trust 3% | $58839 |
|
PENSKE 5.35 01.12.27 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.35% | $57351 |
|
AYR V5.25 PERP 144A
|
Aircastle Limited 5.25% | $56828 |
|
EIX 5.25 03.15.30
|
Southern California Edison Company 5.25% | $55518 |
|
INET L 05.03.28 18
|
MH SUB I LLC 2023 TERM LOAN | $55010 |
|
NVDA 3.5 04.01.40
|
NVIDIA Corp. 3.5% | $54292 |
|
BATSLN 5.625 08.15.35
|
B.A.T. Capital Corporation 5.625% | $54161 |
|
XYZ 3.5 06.01.31
|
Block Inc 3.5% | $53386 |
|
SAGB 8.75 01.31.44 2044
|
South Africa (Republic of) 8.75% | $53004 |
|
VICTRA 8.75 09.15.29 144A
|
Victra Holdings LLC / Victra Finance Corp. 8.75% | $51515 |
|
MGS 4.457 03.31.53 0123
|
Malaysia (Government Of) 4.457% | $50883 |
|
GSMS 2015-GC28 D
|
GS Mortgage Securities Trust 2015-GC28 4.57115% | $50420 |
|
SNPS 5 04.01.32
|
Synopsys Inc 5% | $50039 |
|
BK V3.992 06.13.28 MTN
|
The Bank of New York Mellon Corp. 3.992% | $49682 |
|
INDOGB 5.875 03.15.31 109
|
Indonesia (Republic of) 5.875% | $48055 |
|
CSAIL 2015-C3 C
|
CSAIL 2017-C8 Commercial Mortgage Trust 4.13021% | $47286 |
|
BECN L 04.30.32 1
|
QXO INC TERM LOAN B | $47278 |
|
ATH 4.95 01.07.27 144A
|
Athene Global Funding 4.95% | $47081 |
|
JPM V5.534 11.29.45
|
JPMorgan Chase & Co. 5.534% | $46722 |
|
None
|
S9d12orw3 Irs Pln R F 3.94750 99d12orw3 Ccpvanilla | $45614 |
|
GLENLN 2.5 09.01.30 144A
|
Glencore Funding LLC 2.5% | $45228 |
|
WOOF 8.25 02.01.31 144A
|
Petco Health and Wellness Company Inc 8.25% | $44548 |
|
COLOM 7.75 09.18.30 REGS
|
Colombia (Republic Of) 7.75% | $43523 |
|
FRSTST L 07.22.30 13
|
FIRST STUDENT BIDCO INC 2025 TERM LOAN C | $43393 |
|
SMTC 1.625 11.01.27
|
Semtech Corporation 1.625% | $42646 |
|
FNR 2020-60 NI
|
Federal National Mortgage Association 4% | $41816 |
|
BK V6.317 10.25.29 MTN
|
The Bank of New York Mellon Corp. 6.317% | $41697 |
|
SSTRT 2025-A D
|
SECURITIZED AT REC TR 25-A 6.746% | $41696 |
|
PERUGB 5.35 08.12.40
|
Peru (Republic Of) 5.35% | $40840 |
|
INDOGB 7.125 06.15.38 FR98
|
Indonesia (Republic of) 7.125% | $40200 |
|
AOMT 2021-3 M1
|
Angel Oak Mortgage Trust 2.479% | $38201 |
|
JACTGL 5.078 10.01.54
|
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% | $37019 |
|
None
|
Asian Infrastructure Inv Sr Unsecured Regs 03/29 7 | $36925 |
|
COGARD 3.875 10.22.30
|
Country Garden Holdings Co Ltd. 3.875% | $36400 |
|
COLOM 7.25 10.18.34 REGS
|
Colombia (Republic Of) 7.25% | $35198 |
|
ATH 5.349 07.09.27 144A
|
Athene Global Funding 5.349% | $35115 |
|
INDOGB 7.125 06.15.42 FR92
|
Indonesia (Republic of) 7.125% | $32556 |
|
CACC 9.25 12.15.28
|
Credit Acceptance Corporation of Michigan 9.25% | $30983 |
|
TRGP 4.9 09.15.30
|
Targa Resources Corp. 4.9% | $30086 |
|
COLOM 6.25 07.09.36 REGS
|
Colombia (Republic Of) 6.25% | $30050 |
|
MGS 3.885 08.15.29 0219
|
Malaysia (Govt Of) 3.885% | $29296 |
|
None
|
MH SUB I LLC 2024 TERM LOAN B4 | $28837 |
|
BPR 2024-PMDW E
|
BPR TRUST 2024-PMDW 5.85% | $28676 |
|
FRSTST L 08.15.30 13
|
FIRST STUDENT BIDCO INC 2025 TERM LOAN C | $28569 |
|
XYZ 0.25 11.01.27
|
Block Inc 0.25% | $28005 |
|
HGB 1.5 04.22.26 26.E
|
Hungary (Republic Of) 1.5% | $27440 |
|
MGS 3.582 07.15.32 0122
|
Malaysia (Government Of) 3.582% | $27416 |
|
None
|
99d12oyt Usd Call Zar Put Aug26 16.129 Call | $27025 |
|
G2 MA7052
|
Government National Mortgage Association 2.5% | $26362 |
|
None
|
Luxco3 Shares Common Stock | $26152 |
|
T 3.85 06.01.60
|
AT&T Inc 3.85% | $25975 |
|
FLXJET 8.875 12.15.29 144A
|
OneSky Flight LLC 8.875% | $25792 |
|
COMM 2014-CR19 D
|
Commercial Mortgage Trust 4.42467% | $25786 |
|
VBTEL 2024-1A F
|
Vb-S1 Issuer Llc 2016-1 8.871% | $25604 |
|
T 3.5 06.01.41
|
AT&T Inc 3.5% | $25266 |
|
None
|
Unifin Financiera Cash Escrow Cash Escrow | $25000 |
|
EIX 6.2 09.15.55
|
Southern California Edison Company 6.2% | $24812 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $24645 |
|
MGS 3.757 05.22.40 0519
|
Malaysia (Government Of) 3.757% | $22515 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $21600 |
|
HINTT 2024-A E
|
HINNT TR LLC 2024-A 8% | $20605 |
|
OTEXCN 6.9 12.01.27 144A
|
Open Text Corp 6.9% | $20493 |
|
GLENLN 3.875 04.27.51 144A
|
Glencore Funding LLC 3.875% | $20125 |
|
B 6.75 02.01.32 144A
|
Goat Holdco LLC 6.75% | $20110 |
|
JBSSBZ 6.375 04.15.66 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $19856 |
|
JBS 6.375 04.15.66
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $19669 |
|
None
|
Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan | $18877 |
|
FANG 5.9 04.18.64
|
Diamondback Energy Inc 5.9% | $18829 |
|
BNTNF 10 01.01.35 NTNF
|
Secretaria Do Tesouro Nacional 10% | $17774 |
|
MEX 5.75 10.12.10 GMTN
|
Mexico (United Mexican States) 5.75% | $17655 |
|
JPM V4.505 10.22.28
|
JPMorgan Chase & Co. 4.505% | $15972 |
|
MBONO 8 11.07.47 M
|
Mexico (United Mexican States) 8% | $15930 |
|
CAS 2023-R06 1B1
|
Federal National Mortgage Association 7.5619% | $15749 |
|
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.375% | $15302 |
|
TRGP 6.5 02.15.53
|
Targa Resources Corp. 6.5% | $15265 |
|
None
|
B9d10q017 Cds Usd R V 03mevent 2 Ccpcdx | $15000 |
|
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | $14784 |
|
EART 2024-1A A3
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.31% | $14289 |
|
CTNOPM L 04.01.32 10
|
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN | $13934 |
|
SRE 5.75 07.01.79
|
Sempra 0% | $13610 |
|
None
|
Hanger Inc 2024 Delayed Draw Term Loan | $13121 |
|
MASSIN 5.6 07.01.11
|
Massachusetts Institute of Technology 5.6% | $12676 |
|
STEM 0.5 12.01.28
|
Stem Inc 0.5% | $11974 |
|
FANG 4.25 03.15.52
|
Diamondback Energy Inc 4.25% | $10780 |
|
AVTR L 11.08.27 16
|
AVANTOR FUNDING INC 2024 TERM LOAN B6 | $10191 |
|
JPM V5.576 07.23.36
|
JPMorgan Chase & Co. 5.576% | $10058 |
|
INTC 3.25 11.15.49
|
Intel Corporation 3.25% | $10040 |
|
BGARIA 1.375 09.23.50 30Y
|
Bulgaria (Republic Of) 1.375% | $9346 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $9106 |
|
FNMA V8.25 PERP S
|
Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | $8740 |
|
FMCC V8.375 PERP Z
|
Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | $8580 |
|
APTV
|
Aptiv PLC | $5889 |
|
USM 5.5 06.01.70
|
United States Cellular Corporation 0% | $5205 |
|
None
|
99d12ecg Usd Put Zar Call Jul26 16.692 Put | $5193 |
|
USM 6.25 09.01.69
|
United States Cellular Corporation 0% | $4860 |
|
None
|
Air Comm Corporation Llc 2025 Delayed Draw Term Loan | $4621 |
|
None
|
99d12oyn Usd Put Zar Call Aug26 16.129 Put | $3015 |
|
BDX
|
Becton Dickinson & Co | $2675 |
|
None
|
99d12fyu Usd Put Cnh Call Jul26 6.7885 Put | $2240 |
|
UNIFINA
|
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | $1847 |
|
None
|
99d12em5 Usd Put Cnh Call Jul26 6.794 Put | $1700 |
|
None
|
99d12shw Usd Put Mxn Call Sep26 17.135 Put | $1264 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $808 |
|
WAT
|
Waters Corp | $601 |
|
None
|
Colombian Peso | $104 |
|
None
|
South African Rand | $65 |
|
None
|
Hungarian Forint | $12 |
|
CAS 2016-C01 1B
|
Federal National Mortgage Association 15.53169% | $9 |
|
None
|
Yuan Renminbi | $9 |
|
None
|
Czech Koruna | $4 |
|
None
|
Canadian Dollar | $2 |
|
URUGUA 4.375 12.15.28
|
Uruguay (Republic Of) 4.375% | $1 |
|
None
|
Warrant on Maxeon Solar Technologies Ltd Ordinary Shares | $0 |
|
None
|
Sol | $-4 |
|
None
|
Brazilian Real | $-243 |
|
None
|
99d12ecm Usd Put Zar Call Jul26 15.926 Put | $-1336 |
|
None
|
Mexican Peso (New) | $-1389 |
|
None
|
99d12oyh Usd Put Thb Call Aug26 30.7 Put | $-4200 |
|
None
|
B9d10q017 Cds Usd P F 1.00000 1 Ccpcdx | $-14779 |
|
None
|
99d12oyb Usd Call Thb Put Aug26 30.7 Call | $-43208 |
|
None
|
S9d12orw3 Irs Pln P V 06mwibor 99d12oru7 Ccpvanilla | $-47534 |
|
None
|
99d12x0p7 Wellington Cdsopt Call Usd 287.50000000 2 | $-93023 |
|
None
|
S9d12snh1 Irs Zar P V 03mjibar 99d12sng3 Ccpvanilla | $-94642 |
|
None
|
B9d12z1c0 Irs Mxn P F 8.04000 99d12z1c0 Ccpois | $-98101 |
|
None
|
B9d12ylx5 Irs Pln P F 4.59000 99d12ylx5 Ccpvanilla | $-98776 |
|
None
|
B9d0v4p66 Irs Usd P F 3.25000 99d0v4p66 Ccpois | $-106546 |
|
None
|
99d136240 Wellington Cdsopt Call Eur 312.50000000 2 | $-129437 |
|
None
|
S9d12z1p1 Irs Czk P V 06mpribo 99d12z1o4 Ccpvanilla | $-141934 |
|
None
|
B9d0utl09 Irs Usd P F 2.88000 99d0utl09 Ccpois | $-150620 |
|
None
|
S9d12z015 Irs Zar P V 03mjibar 99d12z007 Ccpvanilla | $-155802 |
|
None
|
S9d12enb5 Irs Brl P V 00mbrcdi 99d12ena7 Ccpndfprediswap | $-169135 |
|
None
|
99d136257 Wellington Cdsopt Put Eur 312.50000000 20 | $-188802 |
|
None
|
B9d101an3 Irs Usd P F 3.75000 99d101an3 Ccpois | $-200952 |
|
None
|
S9d12ptx6 Irs Czk P V 06mpribo 99d12ptw8 Ccpvanilla | $-210923 |
|
None
|
S9d12ni47 Irs Brl P V 00mbrcdi 99d12ni39 Ccpndfprediswap | $-232491 |
|
None
|
S9d135kl4 Irs Brl P V 00mbrcdi 99d135kk6 Ccpndfprediswap | $-278768 |
|
None
|
S9d12yyp8 Irs Brl P V 00mbrcdi 99d12yyo1 Ccpndf | $-299794 |
|
None
|
S9d12pxc7 Irs Brl P V 00mbrcdi 99d12pxb9 Ccpndf | $-301261 |
|
None
|
S9d12oqk0 Irs Huf P V 06mbubor 99d12oqi5 Ccpvanilla | $-303892 |
|
None
|
S9d12on80 Irs Cop P V 03mcpibr 99d12on72 Ccpndfois | $-307207 |
|
None
|
S9d12lob8 Irs Brl P V 00mbrcdi 99d12loa0 Ccpndf | $-320552 |
|
None
|
B9d12zay2 Irs Clp P F 4.98070 99d12zay2 Ccpndfcamarapromedio | $-348427 |
|
None
|
Long Gilt Future June 26 | $-350797 |
|
None
|
S9d12z0d9 Irs Zar P V 03mjibar 99d12z0c1 Ccpvanilla | $-363732 |
|
None
|
S9d12fm56 Irs Brl P V 00mbrcdi 99d12fm49 Ccpndf | $-374767 |
|
None
|
S9d12ot76 Irs Thb P V 03mthor 99d12ot50 Ccpndfois | $-378361 |
|
None
|
S9d12ouw9 Irs Zar P V 03mjibar 99d12ouu3 Ccpvanilla | $-414278 |
|
None
|
S9d12afj5 Irs Brl P V 00mbrcdi 99d12afi7 Ccpndfprediswap | $-441635 |
|
None
|
S9d130458 Irs Brl P V 00mbrcdi 99d130441 Ccpndfprediswap | $-504509 |
|
None
|
B9d11rx18 Cds Eur P F 5.00000 1 Ccpitraxx | $-538806 |
|
None
|
S9d12xuu3 Irs Usd P V 12msofr 99d12xut6 Ccpois | $-567000 |
|
None
|
99d12x0o0 Wellington Cdsopt Put Eur 287.50000000 20 | $-579413 |
|
None
|
S9d12z114 Irs Mxn P V 01mtief 99d12z106 Ccpois | $-658286 |
|
None
|
S9d12ovk4 Irs Zar P V 03mjibar 99d12ovi9 Ccpvanilla | $-735264 |
|
None
|
S9d12yzp7 Irs Zar P V 03mjibar 99d12yzo0 Ccpvanilla | $-765814 |
|
FNCL 3.5 4.11
|
Federal National Mortgage Association 3.5% | $-837788 |
|
None
|
B9d12qcx2 Cds Eur P F 1.00000 1 Ccpcorporate | $-961906 |
|
None
|
S9d12yp11 Irs Mxn P V 01mtief 99d12yp03 Ccpois | $-992013 |
|
None
|
B9d11sv34 Cds Usd P F 5.00000 1 Ccpcdx | $-1.2 million |
|
None
|
B9d12fqb9 Irs Usd P F 3.62800 99d12fqb9 Ccpois | $-1.2 million |
|
FNCL 4 4.11
|
Federal National Mortgage Association 4% | $-1.3 million |
|
None
|
99d12did9 Cds Eur P F 1.00000 1 Corporate | $-1.4 million |
|
None
|
B9d12f092 Irs Usd P F 3.59536 99d12f092 Ccpois | $-1.5 million |
|
None
|
B9d130of4 Irs Usd P F 3.46500 99d130of4 Ccpois | $-1.7 million |
|
FNCL 4.5 4.11
|
Federal National Mortgage Association 4.5% | $-1.8 million |
|
None
|
S9d12otk7 Irs Zar P V 03mjibar 99d12oth4 Ccpvanilla | $-1.8 million |
|
None
|
S9d1310a9 Irs Brl P V 00mbrcdi 99d131092 Ccpndf | $-1.9 million |
|
FNCL 3 5.11
|
Federal National Mortgage Association 3% | $-1.9 million |
|
None
|
B9d107zt0 Irs Usd P F 4.16000 99d107zt0 Ccpois | $-2.3 million |
|
G2SF 4 5.11
|
Government National Mortgage Association 4% | $-3.1 million |
|
G2SF 4 4.11
|
Government National Mortgage Association 4% | $-3.1 million |
|
FNCL 3 4.11
|
Federal National Mortgage Association 3% | $-3.4 million |
|
G2SF 4.5 4.11
|
Government National Mortgage Association 4.5% | $-3.5 million |
|
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | $-3.9 million |
|
None
|
B9d0wflf4 Irs Usd P F 3.59000 99d0wflf4 Ccpois | $-4.2 million |
|
FNCL 2.5 5.11
|
Federal National Mortgage Association 2.5% | $-4.4 million |
|
FNCL 2 2.14
|
Federal National Mortgage Association 2% | $-4.6 million |
|
G2SF 5 4.11
|
Government National Mortgage Association 5% | $-5.1 million |
|
G2SF 2.5 4.13
|
Government National Mortgage Association 2.5% | $-5.4 million |
|
FNCL 6.5 4.11
|
Federal National Mortgage Association 6.5% | $-5.5 million |
|
None
|
2 Year Treasury Note Future June 26 | $-5.8 million |
|
FNCL 2 4.13
|
Federal National Mortgage Association 2% | $-6.2 million |
|
FNCL 5 4.11
|
Federal National Mortgage Association 5% | $-6.9 million |
|
FNCL 2.5 4.11
|
Federal National Mortgage Association 2.5% | $-7.1 million |
|
None
|
S9d11sv34 Cds Usd P V 03mevent 2 Ccpcdx | $-8.2 million |
|
None
|
Euro OAT Future June 26 | $-12.0 million |
|
None
|
Long-Term Euro BTP Future June 26 | $-12.8 million |
|
None
|
Ddz04ti79 Trs Usd P V 03msofr Ddz04ti79 Ibox Pv | $-16.3 million |
|
None
|
Euro Bund Future June 26 | $-16.7 million |
|
None
|
Euro Bobl Future June 26 | $-25.0 million |
Recent Changes - Hartford Strategic Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-25 |
MIDD
|
The Middleby Corp | -23 |
| 2026-03-25 |
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | 1.3 million |
| 2026-03-25 |
FNCL 6 5.11
|
Federal National Mortgage Association 6% | 2.1 million |
| 2026-03-25 |
SLG 2026-OMA E
|
SLG OFFICE TRUST 6.95631% | 3.6 million |
| 2026-03-25 |
GH 0 05.15.33
|
Guardant Health Inc 0% | 250,000 |
| 2026-03-25 |
FNCL 2.5 4.11
|
Federal National Mortgage Association 2.5% | 5.5 million |
| 2026-03-25 |
ELM48 2026-2A E
|
ELMWOOD CLO 48 LTD 9.66% | 1.6 million |
| 2026-03-17 |
TCN 2021-SFR1 G
|
TRICON RESIDENTIAL 2021-SFR1 TRUST 4.133% | -100,000 |
| 2026-03-17 |
TECOAR 8.5 01.20.36 REGS
|
Telecom Argentina SA 8.5% | 485,000 |
| 2026-03-17 |
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | -1.8 million |
| 2026-03-17 |
MBONO 8 04.15.32 M
|
Mexico (United Mexican States) 8% | 4.8 million |
| 2026-03-17 |
FNCI 5.5 4.11
|
Federal National Mortgage Association 5.5% | 5.3 million |
| 2026-03-17 |
FNCI 5 4.11
|
Federal National Mortgage Association 5% | 600,000 |
| 2026-03-17 |
T 3.375 02.29.28
|
United States Treasury Notes 3.375% | -10.7 million |
| 2026-03-17 |
MGS 3.757 05.22.40 0519
|
Malaysia (Government Of) 3.757% | 91,000 |
| 2026-03-17 |
T 4.25 08.15.54
|
United States Treasury Bonds 4.25% | -865,000 |
| 2026-03-17 |
GH 1.25 02.15.31
|
Guardant Health Inc 1.25% | 80,000 |
| 2026-03-17 |
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | -89,000 |
| 2026-03-17 |
FNCL 2 2.14
|
Federal National Mortgage Association 2% | -5.6 million |
| 2026-03-17 |
FNCI 4.5 3.12
|
Federal National Mortgage Association 4.5% | -6.1 million |
| 2026-03-17 |
T 3.625 12.31.30
|
United States Treasury Notes 3.625% | -3.6 million |
| 2026-03-17 |
D V6.875 02.01.55 A
|
Dominion Energy Inc 6.875% | -150,000 |
| 2026-03-17 |
HSBC V5.279 03.10.37
|
HSBC Holdings PLC 5.279% | 545,000 |
| 2026-03-17 |
G2SF 2.5 4.13
|
Government National Mortgage Association 2.5% | 6.6 million |
| 2026-03-17 |
ACAFP V7.125 PERP 144A
|
Credit Agricole S.A. 7.125% | 200,000 |
| 2026-03-17 |
FNCI 4.5 4.11
|
Federal National Mortgage Association 4.5% | 5.7 million |
| 2026-03-17 |
FNCI 5.5 3.12
|
Federal National Mortgage Association 5.5% | -3.6 million |
| 2026-03-17 |
T 4.75 02.15.56
|
United States Treasury Bonds 4.75% | -1.5 million |
| 2026-03-17 |
ROMGB 8.25 09.29.32 10Y
|
Romania (Republic Of) 8.25% | -215,000 |
| 2026-03-17 |
T 3.5 03.15.29
|
United States Treasury Notes 3.5% | 2.5 million |
| 2026-03-17 |
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | 55,000 |
| 2026-03-17 |
FNCI 5 3.12
|
Federal National Mortgage Association 5% | -325,000 |
| 2026-03-17 |
MGS 3.519 04.20.28 0223
|
Malaysia (Government Of) 3.519% | 1.9 million |
| 2026-03-17 |
EBRD 6.75 01.14.33 GMTN
|
European Bank For Reconstruction & Development 6.75% | 29.0 million |
| 2026-03-17 |
G2SF 2.5 3.13
|
Government National Mortgage Association 2.5% | -5.8 million |
| 2026-03-17 |
PSX V5.875 03.15.56 A
|
Phillips 66 Co. 5.875% | -220,000 |
| 2026-03-17 |
T 3.5 02.15.29
|
United States Treasury Notes 3.5% | -10.0 million |
| 2026-03-17 |
HMIR 2023-1 M1B
|
HOME RE 2023-1 LTD 8.26721% | -105,385 |
| 2026-03-17 |
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | -170,000 |
| 2026-03-17 |
INDOGB 6.75 07.15.35 103
|
Indonesia (Republic of) 6.75% | 2.0 billion |
| 2026-03-17 |
ZHOSHK 5.98 01.30.28
|
Zhongsheng Group Holdings Ltd. 5.98% | 1.1 million |
| 2026-03-17 |
T 4.75 08.15.55
|
United States Treasury Bonds 4.75% | -3.0 million |
| 2026-03-03 |
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | 87,000 |
| 2026-03-03 |
HERTZ 2022-2A D
|
Hertz Vehicle Financing LLC 5.16% | -250,000 |
| 2026-03-03 |
SRLN
|
State Street® Blackstone Senior Loan ETF | 25,000 |
| 2026-03-03 |
GBLATL V7.25 03.01.56 144A
|
Global Atlantic Finance Co. 7.25% | -161,000 |
| 2026-03-03 |
GBLATL 6.75 03.15.54 144A
|
Global Atlantic Finance Co. 6.75% | 179,000 |
| 2026-03-03 |
BKLN
|
Invesco Senior Loan ETF | 15,000 |
| 2026-03-03 |
ARES 2024-74A D
|
Ares Lv Clo Ltd / Ares Lv Clo Llc 6.62219% | 2.0 million |
| 2026-03-03 |
T 3.5 01.15.29
|
United States Treasury Notes 3.5% | -18.6 million |
| 2026-03-03 |
CGMS 2019-2A D1R2
|
Carlyle US CLO 2019-2 LLC 6.77219% | 2.0 million |
| 2026-03-03 |
WLAKE 2026-1A B
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.2% | 4.0 million |
| 2026-03-03 |
EFF 2025-1 A2
|
ENTERPRISE FLEET FINANCING 2025-1 L 4.65% | 4.0 million |
| 2026-03-03 |
NEE
|
NextEra Energy Inc | -598 |
| 2026-03-03 |
SDART 2025-4 A2
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.28% | 4.1 million |
| 2026-03-03 |
HERTZ 2022-5A D
|
Hertz Vehicle Financing LLC 6.78% | -358,000 |
| 2026-03-03 |
NEE 7.375 02.15.29
|
NextEra Energy Inc 0% | 8,000 |
| 2026-03-03 |
GLM 2024-20A D
|
GOLDENTREE LN MGM 20 LTD/LLC 6.81763% | 2.3 million |
| 2026-03-03 |
SDART 2025-4 B
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27% | 1.0 million |
| 2026-02-28 |
G2SF 4 3.12
|
Government National Mortgage Association 4% | 1.2 million |
| 2026-02-28 |
PRET 2024-NPL9 A2
|
PRET LLC 2024-NPL9 8.5949% | -100,000 |
| 2026-02-28 |
G2SF 5.5 4.11
|
Government National Mortgage Association 5.5% | 1.1 million |
| 2026-02-28 |
T 3.5 02.28.31
|
United States Treasury Notes 3.5% | 2.1 million |
| 2026-02-28 |
T 3.375 02.29.28
|
United States Treasury Notes 3.375% | 2.7 million |
| 2026-02-28 |
U 0 03.15.30
|
Unity Software Inc 0% | 573,000 |
| 2026-02-28 |
AESOP 2025-4A A
|
Avis Budget Rental Car Funding AESOP LLC 4.4% | 3.7 million |
| 2026-02-28 |
PRET 2024-NPL7 A2
|
PRET 2024-NPL7 LLC 8.9559% | -175,000 |
| 2026-02-28 |
FNCL 4 3.12
|
Federal National Mortgage Association 4% | 1.0 million |
| 2026-02-28 |
AESOP 2023-7A A
|
Avis Budget Rental Car Funding AESOP LLC 5.9% | 500,000 |
| 2026-02-28 |
FCAT 2024-1 D
|
Flagship Credit Auto Trust 2024-1 6.3% | 1.9 million |
| 2026-02-27 |
G2SF 4.5 3.12
|
Government National Mortgage Association 4.5% | -25,000 |
| 2026-02-27 |
MBONO 8.5 11.18.38 M
|
Mexico (United Mexican States) 8.5% | 5.0 million |
| 2026-02-27 |
GSYCN 6.875 05.15.30 144a
|
GoEasy Limited 6.875% | -160,000 |
| 2026-02-27 |
RAKUTN V6.25 PERP 144a
|
Rakuten Group Inc. 6.25% | -200,000 |
| 2026-02-27 |
BRFSBZ 5.75 09.21.50 REGS
|
BRF SA 5.75% | -770,000 |
| 2026-02-27 |
PICSUR 6.375 07.01.29 144A
|
Picard Groupe S.A.S. 6.375% | -100,000 |
| 2026-02-27 |
ENGPRO 8 05.27.30 144A
|
Energo-Pro AS 8% | -1.2 million |
| 2026-02-27 |
CAS 2016-C01 1B
|
Federal National Mortgage Association 15.56176% | -24,347 |
| 2026-02-27 |
GLPCHI 2.95 03.29.26 EMTN
|
GLP China Holdings Ltd. 2.95% | -1.0 million |
| 2026-02-27 |
FNCL 4.5 3.12
|
Federal National Mortgage Association 4.5% | 4.5 million |
| 2026-02-27 |
APO 6.75 07.31.26
|
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1,438 |
| 2026-02-27 |
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | 94,000 |
| 2026-02-27 |
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.125% | 248,000 |
| 2026-02-27 |
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | 870,000 |
| 2026-02-27 |
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | -383,000 |
| 2026-02-27 |
MIK 11 03.15.34 144A
|
Michaels Companies Inc. 11% | 100,000 |
| 2026-02-27 |
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | -530,000 |
| 2026-02-27 |
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos Sa De CV 7.69% | -580,000 |
| 2026-02-27 |
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | -316,000 |
| 2026-02-27 |
BNP V8.5 PERP 144A
|
BNP Paribas SA 8.5% | -221,000 |
| 2026-02-27 |
SFRFP 7.25 11.01.29 144A
|
Altice France SAS 7.25% | -303,859 |
| 2026-02-27 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -280,000 |
| 2026-02-27 |
ADRBID 6.75 02.15.31 144A
|
United Group B.V. 6.75% | -890,000 |
| 2026-02-14 |
G2SF 5 2.12
|
Government National Mortgage Association 5% | -400,000 |
| 2026-02-14 |
G2SF 4.5 2.12
|
Government National Mortgage Association 4.5% | -25,000 |
| 2026-02-14 |
RAIZBZ 6.25 07.08.32 REGS
|
Raizen Fuels Finance SA 6.25% | -600,000 |
| 2026-02-14 |
FNCL 2.5 2.12
|
Federal National Mortgage Association 2.5% | -1.8 million |
| 2026-02-14 |
T 3.5 02.15.29
|
United States Treasury Notes 3.5% | 2.7 million |
| 2026-02-14 |
MCHP 0 02.15.30
|
Microchip Technology Incorporated 0.01% | -172,000 |
| 2026-02-14 |
JD 0.25 06.01.29
|
JD.com Inc. 0.25% | -175,000 |
| 2026-02-14 |
ALNY 0 09.15.28
|
Alnylam Pharmaceuticals Inc. 0% | -365,000 |
| 2026-02-14 |
WEC 3.375 06.01.28
|
WEC Energy Group Inc. 3.375% | -82,000 |
| 2026-02-14 |
TYL 0.25 03.15.26
|
Tyler Technologies Inc. 0.25% | -15,000 |
| 2026-02-14 |
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | -148,000 |
| 2026-02-14 |
T 3.75 08.31.31
|
United States Treasury Notes 3.75% | 755,000 |
| 2026-02-14 |
G2SF 4.5 3.12
|
Government National Mortgage Association 4.5% | 25,000 |
| 2026-02-13 |
HBGCN 7.375 01.31.32 144A
|
HUB International Ltd. 7.375% | -65,000 |
| 2026-02-13 |
YPFDAR 8.75 09.11.31 144A
|
YPF Sociedad Anonima 8.75% | -291,000 |
| 2026-02-13 |
FNCL 5.5 2.12
|
Federal National Mortgage Association 5.5% | -1.4 million |
| 2026-02-13 |
WAT
|
Waters Corp | 2 |
| 2026-02-13 |
HIGTOW 6.75 04.15.29 144A
|
Hightower Holding LLC 6.75% | -280,000 |
| 2026-02-13 |
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | -181,000 |
| 2026-02-13 |
ALIANT 7.375 10.01.32 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | -295,000 |
| 2026-02-13 |
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | -530,000 |
| 2026-02-13 |
NMEF 2025-B E
|
NMEF FUNDING 2025-B LLC 7.66% | -500,000 |
| 2026-02-13 |
FNCI 5.5 3.12
|
Federal National Mortgage Association 5.5% | 3.6 million |
| 2026-02-13 |
HBGCN 5.625 12.01.29 144A
|
HUB International Ltd. 5.625% | -38,000 |
| 2026-02-13 |
SFRFP 7.25 11.01.29 144A
|
Altice France SAS 7.25% | -303,859 |
| 2026-02-13 |
PICSUR 6.375 07.01.29 144A
|
Picard Groupe S.A.S. 6.375% | -100,000 |
| 2026-02-13 |
ADRBID 6.75 02.15.31 144A
|
United Group B.V. 6.75% | -890,000 |
| 2026-02-13 |
NLSN 9.5 02.15.33 144A
|
Neptune BidCo US Inc. 9.5% | -60,000 |
| 2026-02-13 |
ENGPRO 8 05.27.30 144A
|
Energo-Pro AS 8% | -1.2 million |
| 2026-02-13 |
ACRISU 6.75 07.01.32 144A
|
Acrisure Llc / Acrisure Fin Inc 6.75% | -39,000 |
| 2026-02-13 |
FNCI 5 3.12
|
Federal National Mortgage Association 5% | 325,000 |
| 2026-02-13 |
CYBR 0 06.15.30
|
Cyberark Software Ltd. 0% | -200,000 |
| 2026-02-13 |
WIX 0 09.15.30
|
Wix.com Limited 0% | -158,000 |
| 2026-02-13 |
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | 755,000 |
| 2026-02-13 |
FNCI 5.5 2.12
|
Federal National Mortgage Association 5.5% | -3.6 million |
| 2026-02-13 |
T 3.75 01.31.31
|
United States Treasury Notes 3.75% | 2.3 million |
| 2026-02-13 |
STACR 2021-DNA6 B1
|
Freddie Mac Stacr Remic Trust 2022-DNA7 7.09728% | -55,000 |
| 2026-02-13 |
FNCI 5 2.12
|
Federal National Mortgage Association 5% | -325,000 |
| 2026-02-13 |
FNCL 4 2.12
|
Federal National Mortgage Association 4% | -850,000 |
| 2026-02-10 |
SOCGEN V5.439 10.03.36 144A
|
Societe Generale S.A. 5.439% | -200,000 |
| 2026-02-10 |
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. 7.95% | -120,000 |
| 2026-02-10 |
REPHUN 4.25 05.26.33
|
Hungary (Republic Of) 4.25% | -175,000 |
| 2026-02-10 |
BWXT 0 11.01.30
|
BWX Technologies Inc. 0% | -88,000 |
| 2026-02-10 |
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc 6.5% | 120,000 |
| 2026-02-10 |
RAIZBZ 6.95 03.05.54 REGS
|
Raizen Fuels Finance SA 6.95% | 200,000 |
| 2026-02-10 |
FNCL 2 2.14
|
Federal National Mortgage Association 2% | 5.6 million |
| 2026-02-10 |
ENGPRO 8 05.27.30 144A
|
Energo-Pro AS 8% | 1.2 million |
| 2026-02-10 |
ROMANI 3.75 02.07.34 REGS
|
Romania (Republic Of) 3.75% | -320,000 |
| 2026-02-10 |
BK V5.606 07.21.39
|
The Bank of New York Mellon Corp. 5.606% | -20,000 |
| 2026-02-10 |
FCAT 2023-2 E
|
FLAGSHIP CREDIT AUTO TRUST 2023-2 10.89% | 500,000 |
| 2026-02-10 |
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | 530,000 |
| 2026-02-10 |
SFRFP 7.25 11.01.29 144A
|
Altice France SAS 7.25% | 303,859 |
| 2026-02-10 |
FANG 5.75 04.18.54
|
Diamondback Energy Inc 5.75% | 145,000 |
| 2026-02-10 |
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | 1.3 million |
| 2026-02-10 |
ADRBID 6.75 02.15.31 144A
|
United Group B.V. 6.75% | 890,000 |
| 2026-02-10 |
FNCI 4 3.12
|
Federal National Mortgage Association 4% | 810,000 |
| 2026-02-10 |
PICSUR 6.375 07.01.29 144A
|
Picard Groupe S.A.S. 6.375% | 100,000 |
| 2026-02-10 |
WLAKE 2026-P1 A4
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 4.01% | 1.2 million |
| 2026-02-06 |
D 4.6 05.15.28
|
Dominion Energy Inc 4.6% | -40,000 |
| 2026-02-06 |
BAC V2.482 09.21.36
|
Bank of America Corp. 2.482% | -45,000 |
| 2026-02-06 |
BRKHEC V7.125 08.15.56
|
PacifiCorp. 7.125% | 270,000 |
| 2026-02-06 |
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | 675,000 |
| 2026-02-06 |
D 4.2 05.15.45 B
|
Virginia Electric and Power Company 4.2% | -40,000 |
| 2026-02-06 |
THS 7.75 02.11.33 144A
|
Industrial F And B Investments III Inc. 7.75% | 80,000 |
| 2026-02-06 |
ORCL 6.5 01.15.29 D
|
Oracle Corp. 0% | 15,783 |
| 2026-02-06 |
BAC V6.25 PERP
|
Bank of America Corp. 6.625% | -20,000 |
| 2026-02-06 |
T 3.5 01.31.28
|
United States Treasury Notes 3.5% | 10.1 million |
| 2026-02-06 |
BAC V5.518 10.25.35
|
Bank of America Corp. 5.518% | -32,000 |
| 2026-02-06 |
FNCL 5 3.12
|
Federal National Mortgage Association 5% | 2.2 million |
| 2026-02-06 |
TVA 4.875 05.15.35
|
Tennessee Valley Authority 4.875% | -83,000 |
| 2026-02-06 |
ATHENA 6.5 02.15.30 144A
|
Athenahealth Group Inc. 6.5% | 1.8 million |
| 2026-02-06 |
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | -70,000 |
| 2026-02-06 |
D V7 06.01.54 B
|
Dominion Energy Inc 7% | -10,000 |
| 2026-02-06 |
VEDLN 9.475 07.24.30 144A
|
Vedanta Resources Finance II PLC 9.475% | -335,000 |
| 2026-02-06 |
MAD 2025-11MD D
|
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 6.57116% | -1.4 million |
| 2026-02-06 |
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | -200,000 |
| 2026-02-06 |
VEDLN 10.875 09.17.29 144A
|
Vedanta Resources Finance II PLC 10.875% | -465,000 |
| 2026-02-06 |
D 5.6 09.15.55 D
|
Virginia Electric and Power Company 5.6% | -5,000 |
| 2026-02-06 |
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | -1.0 million |
| 2026-02-06 |
ROMANI 2.124 07.16.31 REGS
|
Romania (Republic Of) 2.124% | -570,000 |
| 2026-01-24 |
ADRBID 6.75 02.15.31 144A
|
United Group B.V. 6.75% | 890,000 |
| 2026-01-24 |
ENGPRO 8 05.27.30 144A
|
Energo-Pro AS 8% | 1.8 million |
| 2026-01-24 |
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | 530,000 |
| 2026-01-24 |
MGS 3.9 11.30.26 0316
|
Malaysia (Government Of) 3.9% | 2.3 million |
| 2026-01-24 |
VEDLN 10.875 09.17.29 144A
|
Vedanta Resources Finance II PLC 10.88 | 465,000 |
| 2026-01-24 |
TEM 0.75 07.15.30
|
Tempus AI Inc. 0.75% | 110,000 |
| 2026-01-24 |
FNCL 3 2.12
|
Federal National Mortgage Association 3% | 2.8 million |
| 2026-01-24 |
SFRFP 7.25 11.01.29 144A
|
Altice France SAS 7.25% | 303,859 |
| 2026-01-24 |
VEDLN 9.475 07.24.30 144A
|
Vedanta Resources Finance II PLC 9.48 | 335,000 |
| 2026-01-24 |
SACPI 2.5 03.31.46 2046
|
South Africa (Republic of) 2.5% | -2.2 million |
| 2026-01-24 |
MGS 4.762 04.07.37 0317
|
Malaysia (Government Of) 4.762% | -379,000 |
| 2026-01-24 |
WOOF 8.25 02.01.31 144A
|
Petco Health and Wellness Company Inc 8.25% | 75,000 |
| 2026-01-24 |
T 3.375 12.31.27
|
United States Treasury Notes 3.375% | -4.9 million |
| 2026-01-24 |
MGS 3.828 07.05.34 0419
|
Malaysia (Government Of) 3.828% | -1.9 million |
| 2026-01-24 |
PICSUR 6.375 07.01.29 144A
|
Picard Groupe S.A.S. 6.375% | 100,000 |
| 2026-01-24 |
ROMANI 5.375 03.22.31 144A
|
Romania (Republic Of) 5.375% | 115,000 |
| 2026-01-24 |
MSBAM 2017-C34 C
|
Morgan Stanley Bank Of America Merrill Lynch Trust 4.16898% | 267,000 |
| 2026-01-24 |
T 4.375 07.31.26
|
United States Treasury Notes 4.375% | -225,000 |
| 2026-01-24 |
HGB 7 10.24.35 35.A
|
Hungary (Republic Of) 7% | 74.7 million |
| 2026-01-24 |
SACPI 2.25 01.31.38 2038
|
South Africa (Republic of) 2.25% | -2.1 million |
| 2026-01-23 |
PICSUR 6.375 07.01.29 144A
|
Picard Groupe S.A.S. 6.375% | -100,000 |
| 2026-01-23 |
SFRFP 7.25 11.01.29 144A
|
Altice France SAS 7.25% | -303,859 |
| 2026-01-23 |
ROMANI 5.375 03.22.31 144A
|
Romania (Republic Of) 5.375% | -115,000 |
| 2026-01-23 |
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | -530,000 |
| 2026-01-23 |
ADRBID 6.75 02.15.31 144A
|
United Group B.V. 6.75% | -890,000 |
| 2026-01-23 |
G2SF 2.5 1.13
|
Government National Mortgage Association 2.5% | -5.8 million |
| 2026-01-23 |
ENGPRO 8 05.27.30 144A
|
Energo-Pro AS 8% | -1.8 million |