JPMorgan Flexible Debt ETF Holdings
JFLX was created on 2025-09-26 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JFLX actively manages a global portfolio of debt securities across different sectors and maturities.
Last Updated: 5 days, 12 hours ago
Last reported holdings - JPMorgan Flexible Debt ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JIMXX
|
JPMORGAN PRIME MONEY | $128.3 million |
|
G2SF 5.5 4.11
|
TBA GNMA2 5.5% 11/35 | $45.3 million |
|
G2SF 5 4.11
|
TBA GNMA2 SINGLE 5% | $39.2 million |
|
G2 MA8200
|
GNMA II MORTPASS 4% 08/52 | $30.6 million |
|
MBONO 8.5 02.28.30 M
|
UNITED MEXICAN 8.5% 02/30 | $14.1 million |
|
FN FS8290
|
UMBS MORTPASS 5.5% 09/53 | $11.8 million |
|
AER 3.3 01.30.32
|
AERCAP IRELAND 3.3% 01/32 | $10.1 million |
|
FN MA4783
|
UMBS MORTPASS 4% 10/52 | $9.0 million |
|
None
|
COLLATERAL USD | $8.1 million |
|
SAGB 9 01.31.40 2040
|
REPUBLIC OF 9% 01/40 | $7.8 million |
|
GNR 2010-160 OD
|
Government National Mortgage Association 0% | $7.2 million |
|
None
|
USD CCP COLL IM CITIBANK | $7.1 million |
|
MBONO 7.75 05.29.31 M
|
UNITED 7.75% 05/31 | $7.0 million |
|
MBONO 8 05.24.35 MS
|
UNITED MEXICAN 8% 05/35 | $6.3 million |
|
FHR 5616 GB
|
FHLMC REMICS 4.15% 12/32 | $6.3 million |
|
COLTES 11.75 01.24.35 B
|
REPUBLIC OF 11.75% 01/35 | $6.0 million |
|
CAS 2019-HRP1 B1
|
CONNECTICUT FLT 11/39 | $6.0 million |
|
None
|
A10 REVOLVING VAR 02/28 | $6.0 million |
|
GNR 2025-211 CP
|
GNMA 2025-211 6.5% 12/55 | $5.8 million |
|
CPGX 6.036 11.15.33 144A
|
COLUMBIA 6.036% 11/33 | $5.8 million |
|
INDOGB 6.75 07.15.35 103
|
REPUBLIC OF 6.75% 07/35 | $5.7 million |
|
CABKSM V3.625 09.19.32 EMTN
|
CAIXABANK SA VAR 09/32 | $5.4 million |
|
JGB 3.1 03.20.65 18
|
JAPAN BOND 3.1% 03/65 | $5.1 million |
|
CZGB 3.5 05.30.35 145
|
CZECH REPUBLIC 3.5% 05/35 | $5.1 million |
|
POLGB 2 08.25.36 CPI
|
REPUBLIC OF 2% 08/36 | $5.0 million |
|
BNTNF 10 01.01.31 NTNF
|
FEDERATIVE 10% 01/31 | $4.9 million |
|
AVOL 4.95 10.15.32 144A
|
AVOLON 4.95% 10/32 | $4.8 million |
|
FE 2.75 03.01.32 144A
|
JERSEY 2.75% 03/32 | $4.7 million |
|
PMTLT 2026-CNF3 A1
|
PMT LOAN TRUST VAR 04/57 | $4.5 million |
|
FHR 5616 MG
|
FHLMC REMICS 4.35% 07/31 | $4.3 million |
|
ISPIM 6.625 06.20.33 144A
|
INTESA 6.625% 06/33 | $4.2 million |
|
MS V5.123 02.01.29
|
MORGAN STANLEY VAR 02/29 | $4.2 million |
|
EMACN 2.639 06.15.31
|
EMERA US 2.639% 06/31 | $4.1 million |
|
PMTLT 2026-INV2 A2
|
PMT LOAN TRUST VAR 01/57 | $4.0 million |
|
TURKGB 36 08.12.26 2Y
|
REPUBLIC OF 36% 08/26 | $4.0 million |
|
ACAR 2025-1 D
|
AMERICAN 5.54% 08/31 | $3.9 million |
|
VST 6 04.15.34 144A
|
VISTRA 6% 04/34 | $3.9 million |
|
COLTES 13.25 02.09.33 B
|
REPUBLIC OF 13.25% 02/33 | $3.8 million |
|
PMTLT 2026-INV3 A1
|
PMT LOAN TRUST VAR 02/57 | $3.8 million |
|
VOYA 2022-1A BR
|
VOYA CLO 2022-1 FLT 04/35 | $3.8 million |
|
PMTLT 2025-J1 A1
|
PMT LOAN TRUST VAR 04/55 | $3.8 million |
|
GNR 2025-213 PA
|
GNMA 2025-213 4.5% 02/68 | $3.7 million |
|
AVOL 5.75 03.01.29 144A
|
AVOLON 5.75% 03/29 | $3.6 million |
|
MCAS 2020-01 M10
|
MULTIFAMILY FLT 03/50 | $3.6 million |
|
G2 787892
|
GNMA II 5.5% 02/55 | $3.5 million |
|
MKSI 1.25 06.01.30
|
MKS INC 1.25% 06/30 | $3.4 million |
|
FHR 5607 KT
|
FHLMC REMICS 4.25% 11/32 | $3.4 million |
|
BX 2022-LBA6 A
|
BX TRUST FLT 01/39 | $3.4 million |
|
GNR 2026-23 A
|
GNMA 2026-23 A 4.5% 01/60 | $3.3 million |
|
AFFRM 2024-B A
|
AFFIRM ASSET 4.62% 09/29 | $3.3 million |
|
OCPA 2025-41A B1
|
OCP AEGIS CLO FLT 04/37 | $3.3 million |
|
PLMRS 2021-2A BR
|
PALMER SQUARE FLT 02/38 | $3.3 million |
|
ENBCN V8.25 01.15.84 NC5
|
ENBRIDGE INC VAR 01/84 | $3.2 million |
|
GPN 5.55 11.15.35
|
GLOBAL 5.55% 11/35 | $3.2 million |
|
C V3.52 10.27.28
|
CITIGROUP INC VAR 10/28 | $3.2 million |
|
GNR 2026-23 AC
|
GNMA 2026-23 AC VAR 11/67 | $3.1 million |
|
GNR 2026-17 AC
|
GNMA 2026-17 4.5% 08/57 | $3.1 million |
|
GNR 2018-58 AC
|
Government National Mortgage Association 4% | $3.1 million |
|
GNR 2026-16 AC
|
GNMA 2026-16 AC 4% 12/57 | $3.1 million |
|
GNR 2026-14 A
|
GNMA 2026-14 A 4.5% 01/60 | $3.1 million |
|
PROG 2021-SFR9 A
|
PROGRESS 2.013% 11/40 | $3.0 million |
|
ACAR 2022-2 F
|
AMERICAN 7.74% 02/29 | $3.0 million |
|
GNR 2025-192 QP
|
GNMA 2025-192 6.5% 11/55 | $3.0 million |
|
BHMS 2025-ATLS A
|
BHMS COMMERCIAL FLT 08/42 | $3.0 million |
|
FKH 2022-SFR2 F1
|
FIRSTKEY HOMES 4.5% 07/39 | $2.9 million |
|
FN FS8365
|
UMBS MORTPASS 5.5% 06/54 | $2.9 million |
|
GSMBS 2025-PJ9 A1
|
GS VAR 03/56 | $2.9 million |
|
MS V5.449 07.20.29
|
MORGAN STANLEY VAR 07/29 | $2.9 million |
|
WFC V5.557 07.25.34 MTN
|
WELLS FARGO & VAR 07/34 | $2.9 million |
|
CZGB 4.9 04.14.34 151
|
CZECH REPUBLIC 4.9% 04/34 | $2.9 million |
|
ON 0 05.01.27
|
ON ZERO 05/27 | $2.9 million |
|
UBS 4.282 01.09.28 144A
|
UBS GROUP AG 4.282% 01/28 | $2.8 million |
|
GS V2.615 04.22.32
|
GOLDMAN SACHS VAR 04/32 | $2.8 million |
|
WFC V5.574 07.25.29 MTN
|
WELLS FARGO & VAR 07/29 | $2.8 million |
|
ROCC 2024-CNTR A
|
ROCK TRUST 5.38834% 11/41 | $2.8 million |
|
PRET 2021-RN4 A2
|
PRET 2021-RN4 VAR 10/51 | $2.8 million |
|
OMFIT 2023-2A A2
|
ONEMAIN FLT 09/36 | $2.8 million |
|
BBCMS 2022-C15 A2
|
BBCMS 3.61% 04/55 | $2.7 million |
|
ABBV 4.25 11.21.49
|
ABBVIE INC 4.25% 11/49 | $2.7 million |
|
AALLN 5.5 05.02.33 144A
|
ANGLO AMERICAN 5.5% 05/33 | $2.7 million |
|
MS V1.593 05.04.27
|
MORGAN STANLEY VAR 05/27 | $2.7 million |
|
ACAR 2025-4 D
|
AMERICAN 5.25% 09/31 | $2.6 million |
|
BALLY 2020-2A A2R
|
BALLYROCK CLO FLT 10/31 | $2.6 million |
|
BATSLN 2.259 03.25.28
|
BAT CAPITAL 2.259% 03/28 | $2.6 million |
|
DRIVE 2024-1 C
|
DRIVE AUTO 5.43% 11/31 | $2.6 million |
|
FR SD8342
|
UMBS MORTPASS 5.5% 07/53 | $2.6 million |
|
HSBC V5.21 08.11.28
|
HSBC HOLDINGS VAR 08/28 | $2.6 million |
|
None
|
EURO - FOR FUTURES | $2.6 million |
|
CPGX 5.927 08.15.30 144A
|
COLUMBIA 5.927% 08/30 | $2.6 million |
|
INDOGB 6.875 04.15.29 101
|
REPUBLIC OF 6.875% 04/29 | $2.5 million |
|
NZES 2025-FHT1 A
|
NRM FHT1 STEP 03/32 | $2.5 million |
|
NZES 2024-FNT1 A
|
NRM FNT1 STEP 11/31 | $2.5 million |
|
COR 2.7 03.15.31
|
CENCORA INC 2.7% 03/31 | $2.5 million |
|
BAC V2.551 02.04.28 MTN
|
BANK OF AMERICA VAR 02/28 | $2.4 million |
|
GNR 2025-217 AK
|
GNMA 2025-217 VAR 02/68 | $2.4 million |
|
ISPIM V4.95 06.01.42
|
INTESA SANPAOLO VAR 06/42 | $2.4 million |
|
HCCLT 2024-1 A
|
HARVEST 6.1635% 10/56 | $2.4 million |
|
ETR V7.125 12.01.54
|
ENTERGY CORP VAR 12/54 | $2.4 million |
|
SOCGEN V8.125 PERP 144A
|
SOCIETE GENERALE SA VAR | $2.4 million |
|
BPCEGP V7.003 10.19.34 144A
|
BPCE SA VAR 10/34 | $2.4 million |
|
BAC V2.572 10.20.32
|
BANK OF AMERICA VAR 10/32 | $2.4 million |
|
BBVASM V9.375 PERP
|
BANCO BILBAO VIZCAYA VAR | $2.4 million |
|
CQP 4.5 10.01.29
|
CHENIERE 4.5% 10/29 | $2.4 million |
|
GNR 2025-138 A
|
GNMA 2025-138 4.75% 05/56 | $2.4 million |
|
ACAR 2023-3 D
|
AMERICAN 6.82% 10/29 | $2.3 million |
|
CQP 5.75 08.15.34
|
CHENIERE 5.75% 08/34 | $2.3 million |
|
CTRA 5.4 02.15.35
|
COTERRA ENERGY 5.4% 02/35 | $2.3 million |
|
None
|
FEDERATIVE 10% 01/37 | $2.3 million |
|
GLENLN 5.634 04.04.34 144A
|
GLENCORE 5.634% 04/34 | $2.3 million |
|
MAGNE 2024-40A B1
|
MAGNETITE XL FLT 07/37 | $2.3 million |
|
TMUS 2.25 11.15.31
|
T-MOBILE USA 2.25% 11/31 | $2.3 million |
|
GNR 2021-48 FT
|
GNMA 2021-48 FT FLT 12/62 | $2.3 million |
|
GNR 2025-156 PA
|
GNMA 2025-156 6.5% 09/55 | $2.3 million |
|
CABKSM V5.125 07.19.34 EMTN
|
CAIXABANK SA VAR 07/34 | $2.2 million |
|
SHBASS V4.75 PERP .
|
SVENSKA HANDELSBANKEN VAR | $2.2 million |
|
SEMT 2025-7 A1
|
SEQUOIA VAR 08/55 | $2.2 million |
|
MS V3.591 07.22.28
|
MORGAN STANLEY VAR 07/28 | $2.2 million |
|
SANUK V6.534 01.10.29
|
SANTANDER UK VAR 01/29 | $2.2 million |
|
HYNMTR 3.5 11.02.26 144A
|
HYUNDAI 3.5% 11/26 | $2.2 million |
|
GM 5.45 09.06.34
|
GENERAL 5.45% 09/34 | $2.1 million |
|
NRZT 2026-NQM4 A1A
|
NEW STEP 02/66 | $2.1 million |
|
WLAKE 2024-3A D
|
WESTLAKE 5.21% 04/30 | $2.1 million |
|
SBIC 2023-10A 1
|
SBA SMALL 5.168% 03/33 | $2.1 million |
|
BMO 2024-5C3 AS
|
BMO 2024-5C3 VAR 02/57 | $2.1 million |
|
BPLN 4.812 02.13.33
|
BP CAPITAL 4.812% 02/33 | $2.1 million |
|
WFC V5.605 04.23.36
|
WELLS FARGO & VAR 04/36 | $2.1 million |
|
ENELIM V2.25 PERP
|
ENEL SPA CALLABLE VAR | $2.1 million |
|
BNS V3.625 10.27.81 2
|
BANK OF NOVA VAR 10/81 | $2.0 million |
|
ACAR 2025-3 D
|
AMERICAN 5.19% 07/32 | $2.0 million |
|
NEUB 2020-38A BR2
|
NEUBERGER FLT 10/36 | $2.0 million |
|
DRIVE 2025-2 D
|
DRIVE AUTO 4.9% 12/32 | $2.0 million |
|
GLENLN 6.375 10.06.30 144A
|
GLENCORE 6.375% 10/30 | $2.0 million |
|
AVOL 5.15 01.15.30 144A
|
AVOLON 5.15% 01/30 | $2.0 million |
|
PMTLT 2025-INV6 A2
|
PMT LOAN TRUST VAR 06/56 | $2.0 million |
|
HERTZ 2021-2A A
|
HERTZ VEHICLE 1.68% 12/27 | $2.0 million |
|
HCA 5.95 09.15.54
|
HCA INC 5.95% 09/54 | $2.0 million |
|
MAGNE 2016-17A BR2
|
MAGNETITE XVII FLT 04/37 | $1.9 million |
|
JBSSBZ 5.5 01.15.36 144A
|
JBS NV/JBS USA 5.5% 01/36 | $1.9 million |
|
ACAR 2024-3 E
|
AMERICAN 7.92% 03/32 | $1.9 million |
|
NEUB 2021-42A CR
|
NEUBERGER FLT 07/36 | $1.9 million |
|
JBS 5.5 01.15.36
|
JBS NV/JBS USA 5.5% 01/36 | $1.9 million |
|
SO 4.5 06.15.27
|
SOUTHERN 4.5% 06/27 | $1.9 million |
|
ACAR 2025-3 C
|
AMERICAN 4.95% 07/32 | $1.9 million |
|
REPS 2024-B A
|
REPUBLIC 5.42% 11/37 | $1.9 million |
|
BATSLN 7.079 08.02.43
|
BAT CAPITAL 7.079% 08/43 | $1.9 million |
|
SBIC 2024-10A 1
|
SBA SMALL 5.035% 03/34 | $1.9 million |
|
AVOL 4.9 10.10.30 144A
|
AVOLON 4.9% 10/30 | $1.9 million |
|
RABOBK V4.375 PERP
|
COOPERATIEVE RABOBANK VAR | $1.9 million |
|
JAZZ 3.125 09.15.30
|
JAZZ 3.125% 09/30 | $1.8 million |
|
None
|
USD CCP COLL VM CITIBANK | $1.8 million |
|
BX 2024-MF A
|
BX COMMERCIAL FLT 02/39 | $1.8 million |
|
GNR 2025-212 BE
|
GNMA 2025-212 4.75% 01/68 | $1.8 million |
|
AMCR 5.8 06.15.31
|
BERRY GLOBAL 5.8% 06/31 | $1.8 million |
|
OBX 2026-NQM2 A1A
|
OBX 2026-NQM2 STEP 12/65 | $1.8 million |
|
PCG V7.375 03.15.55
|
PG&E CORP VAR 03/55 | $1.8 million |
|
GNR 2025-211 UZ
|
GNMA 2025-211 5.5% 12/55 | $1.8 million |
|
SDART 2025-2 D
|
SANTANDER 5.47% 05/31 | $1.8 million |
|
D V6 02.15.56 **
|
DOMINION ENERGY VAR 02/56 | $1.8 million |
|
SYNA 0.75 12.01.31
|
SYNAPTICS INC 0.75% 12/31 | $1.8 million |
|
PFMT 2025-3 A1
|
PROVIDENT VAR 08/55 | $1.8 million |
|
STACR 2023-HQA2 M2
|
FHLMC STACR FLT 06/43 | $1.8 million |
|
ZURNVX V5.625 06.24.46 EMTN
|
CLOVERIE PLC VAR 06/46 | $1.8 million |
|
VCC 2022-4 A
|
VELOCITY VAR 08/52 | $1.8 million |
|
BBCMS 2022-C15 AS
|
BBCMS MORTGAGE VAR 04/55 | $1.8 million |
|
BABA 0.5 06.01.31
|
ALIBABA GROUP 0.5% 06/31 | $1.8 million |
|
F 2.9 02.10.29
|
FORD MOTOR 2.9% 02/29 | $1.8 million |
|
AOMT 2021-3 A1
|
ANGEL OAK VAR 05/66 | $1.8 million |
|
ARGENT 4.125 07.09.35
|
ARGENTINE STEP 07/35 | $1.8 million |
|
ORCL 6.7 02.04.56
|
ORACLE CORP 6.7% 02/56 | $1.8 million |
|
HONK 2021-1A A2
|
DRIVEN 2.791% 10/51 | $1.7 million |
|
MRVL 5.45 07.15.35
|
MARVELL 5.45% 07/35 | $1.7 million |
|
ITC 2.95 05.14.30 144A
|
ITC HOLDINGS 2.95% 05/30 | $1.7 million |
|
EXE 5.375 03.15.30
|
EXPAND 5.375% 03/30 | $1.7 million |
|
STACR 2023-HQA2 M1B
|
FHLMC STACR FLT 06/43 | $1.7 million |
|
GNR 2021-9 MI
|
GNMA 2021-9 MI 2.5% 01/51 | $1.7 million |
|
JPMBB 2015-C30 B
|
JPMBB VAR 07/48 | $1.7 million |
|
KBCBB V8 PERP
|
KBC GROUP NV CALLABLE VAR | $1.7 million |
|
HCCLT 2025-1 A
|
HARVEST VAR 06/57 | $1.7 million |
|
CQP 5.95 06.30.33
|
CHENIERE 5.95% 06/33 | $1.7 million |
|
SDR 2024-DSNY A
|
SDR COMMERCIAL FLT 05/39 | $1.7 million |
|
RABOBK V3.649 04.06.28 144A
|
COOPERATIEVE VAR 04/28 | $1.7 million |
|
HERTZ 2021-2A C
|
HERTZ VEHICLE 2.52% 12/27 | $1.7 million |
|
EDPPL V1.5 03.14.82 NC5.
|
EDP SA CALLABLE VAR 03/82 | $1.7 million |
|
PRET 2025-NPL4 A1
|
PRET 2025-NPL4 STEP 04/55 | $1.7 million |
|
ET V6.5 02.15.56
|
ENERGY TRANSFER VAR 02/56 | $1.7 million |
|
C V4.542 09.19.30
|
CITIGROUP INC VAR 09/30 | $1.7 million |
|
FNR 2025-106 UZ
|
FNMA REMICS 5.5% 12/55 | $1.7 million |
|
NEE V6.375 08.15.55
|
NEXTERA ENERGY VAR 08/55 | $1.7 million |
|
HSBC V2.013 09.22.28
|
HSBC HOLDINGS VAR 09/28 | $1.7 million |
|
ACAR 2022-3 F
|
AMERICAN 9.76% 05/29 | $1.7 million |
|
MDPK 2021-49A B1R
|
MADISON PARK FLT 10/34 | $1.6 million |
|
HSBC V4.6 PERP
|
HSBC HOLDINGS VAR 12/49 | $1.6 million |
|
PRET 2025-NPL5 A1
|
PRET 2025-NPL5 STEP 05/55 | $1.6 million |
|
WEN 2025-1A A2I
|
WENDY'S 5.422% 12/55 | $1.6 million |
|
C V7.125 PERP CC
|
CITIGROUP INC VAR 12/49 | $1.6 million |
|
SDART 2025-3 D
|
SANTANDER 5.11% 09/31 | $1.6 million |
|
FN BS9065
|
FNMA MORTPASS 4.62% 07/28 | $1.6 million |
|
PSTAT 2024-3A B
|
PALMER SQUARE FLT 08/32 | $1.6 million |
|
LFT 2025-2A A
|
LENDMARK 4.78% 10/34 | $1.6 million |
|
BAC V5.425 08.15.35 MTN
|
BANK OF AMERICA VAR 08/35 | $1.6 million |
|
GCAT 2021-NQM2 A1
|
GCAT 2021-NQM2 VAR 05/66 | $1.6 million |
|
PCG 6 08.15.35
|
PACIFIC GAS AND 6% 08/35 | $1.6 million |
|
GM 5.9 01.07.35
|
GENERAL MOTORS 5.9% 01/35 | $1.6 million |
|
EART 2022-4A E
|
EXETER 8.23% 03/30 | $1.6 million |
|
C V5.333 03.27.36 .
|
CITIGROUP INC VAR 03/36 | $1.6 million |
|
FIGRE 2024-HE4 A
|
FIGRE TRUST VAR 09/54 | $1.6 million |
|
VIAV 0.625 03.01.31
|
VIAVI 0.625% 03/31 | $1.6 million |
|
HCA 4.125 06.15.29
|
HCA INC 4.125% 06/29 | $1.6 million |
|
None
|
GBP CCP COLL VM CITIBANK | $1.5 million |
|
INDOGB 7 02.15.33 FR96
|
REPUBLIC OF 7% 02/33 | $1.5 million |
|
VECO 2.875 06.01.29
|
VEECO 2.875% 06/29 | $1.5 million |
|
BNP V7.75 PERP 144A
|
BNP PARIBAS SA VAR 12/49 | $1.5 million |
|
CABKSM V6.037 06.15.35 144A
|
CAIXABANK SA VAR 06/35 | $1.5 million |
|
VST 4.3 07.15.29 144A
|
VISTRA 4.3% 07/29 | $1.5 million |
|
MCAS 2025-01 M1
|
MULTIFAMILY FLT 05/55 | $1.5 million |
|
SDART 2024-3 D
|
SANTANDER 5.97% 10/31 | $1.5 million |
|
PCG 6.15 01.15.33
|
PACIFIC GAS 6.15% 01/33 | $1.5 million |
|
REPS 2021-A D
|
REPUBLIC 5.23% 12/31 | $1.5 million |
|
BPLN V3.25 PERP
|
BP CAPITAL MARKETS VAR | $1.5 million |
|
BNP V8.5 PERP 144A
|
BNP PARIBAS SA VAR 12/49 | $1.5 million |
|
VW 0.5 01.12.29 EMTN
|
VOLKSWAGEN 0.5% 01/29 | $1.5 million |
|
FREMF 2019-KC03 B
|
FREMF 2019-KC03 VAR 01/26 | $1.5 million |
|
ACAR 2026-1 D
|
AMERICAN 5.1% 01/33 | $1.5 million |
|
INTNED V5.75 PERP
|
ING GROEP NV CALLABLE VAR | $1.5 million |
|
SCFET 2025-1A E
|
SCF EQUIPMENT 6.75% 11/35 | $1.5 million |
|
FANG 5.75 04.18.54
|
DIAMONDBACK 5.75% 04/54 | $1.5 million |
|
EART 2022-3A D
|
EXETER 6.76% 09/28 | $1.5 million |
|
MS V2.699 01.22.31 GMTN
|
MORGAN STANLEY VAR 01/31 | $1.5 million |
|
VERUS 2021-6 A1
|
VERUS VAR 10/66 | $1.4 million |
|
BMARK 2019-B10 A4
|
BENCHMARK 3.717% 03/62 | $1.4 million |
|
TPMT 2026-CES2 A1A
|
TOWD POINT STEP 02/66 | $1.4 million |
|
ACAR 2023-4 D
|
AMERICAN 7.65% 09/30 | $1.4 million |
|
HTHROW 1.125 10.08.30 EMTN
|
HEATHROW 1.125% 10/32 | $1.4 million |
|
CABKSM V6.84 09.13.34 144A
|
CAIXABANK SA VAR 09/34 | $1.4 million |
|
TMUS 3.375 04.15.29
|
T-MOBILE USA 3.375% 04/29 | $1.4 million |
|
PRPM 2025-RPL2 A1
|
PRPM 2025-RPL2 STEP 04/55 | $1.4 million |
|
HERTZ 2023-3A A
|
HERTZ VEHICLE 5.94% 02/28 | $1.4 million |
|
D V6.875 02.01.55 A
|
DOMINION ENERGY VAR 02/55 | $1.4 million |
|
ONDK 2023-1A A
|
ONDECK ASSET 7% 08/30 | $1.4 million |
|
BMILK 2018-1A CR
|
BUTTERMILK PARK FLT 10/31 | $1.4 million |
|
TRK 2024-2 A1
|
TOORAK STEP 10/31 | $1.4 million |
|
WFC V3.526 03.24.28 MTN
|
WELLS FARGO & VAR 03/28 | $1.4 million |
|
SNOW 0 10.01.27
|
SNOWFLAKE INC ZERO 10/27 | $1.4 million |
|
CIFC 2022-2A BR
|
CIFC FUNDING FLT 04/35 | $1.4 million |
|
NFLX 5.375 11.15.29 144A
|
NETFLIX INC 5.375% 11/29 | $1.4 million |
|
SPB 3.375 06.01.29
|
SPECTRUM 3.375% 06/29 | $1.4 million |
|
SANUK V1.673 06.14.27
|
SANTANDER UK VAR 06/27 | $1.4 million |
|
BAC V3.846 03.08.37
|
BANK OF AMERICA VAR 03/37 | $1.4 million |
|
MFRA 2024-NPL1 A1
|
MFA 2024-NPL1 STEP 09/54 | $1.4 million |
|
TURKEY 6.5 01.03.35
|
REPUBLIC OF 6.5% 01/35 | $1.4 million |
|
CGCMT 2017-C4 A4
|
CITIGROUP 3.471% 10/50 | $1.4 million |
|
MFRA 2025-NQM5 A1A
|
MFA 2025-NQM5 STEP 11/70 | $1.4 million |
|
HERTZ 2021-2A B
|
HERTZ VEHICLE 2.12% 12/27 | $1.4 million |
|
MET 6.4 12.15.36
|
METLIFE INC 6.4% 12/66 | $1.4 million |
|
LLOYDS V5.985 08.07.27
|
LLOYDS BANKING VAR 08/27 | $1.4 million |
|
DOC 5.25 12.15.32
|
HEALTHPEAK OP 5.25% 12/32 | $1.4 million |
|
GS V2.65 10.21.32
|
GOLDMAN SACHS VAR 10/32 | $1.4 million |
|
PCG 6.4 06.15.33
|
PACIFIC GAS 6.4% 06/33 | $1.4 million |
|
PMTLT 2025-INV5 A2
|
PMT LOAN TRUST VAR 05/56 | $1.4 million |
|
DISH 11.75 11.15.27 144A
|
DISH NETWORK 11.75% 11/27 | $1.3 million |
|
MS V5.23 01.15.31
|
MORGAN STANLEY VAR 01/31 | $1.3 million |
|
BMARK 2019-B11 C
|
BENCHMARK VAR 05/52 | $1.3 million |
|
ET V8 05.15.54
|
ENERGY TRANSFER VAR 05/54 | $1.3 million |
|
ACAR 2025-2 D
|
AMERICAN 5.5% 08/31 | $1.3 million |
|
BMY 5.55 02.22.54
|
BRISTOL-MYERS 5.55% 02/54 | $1.3 million |
|
AOMT 2021-3 A2
|
ANGEL OAK VAR 05/66 | $1.3 million |
|
GOOGL 4.8 02.15.36
|
ALPHABET INC 4.8% 02/36 | $1.3 million |
|
GLENLN 5.673 04.01.35 144A
|
GLENCORE 5.673% 04/35 | $1.3 million |
|
LYV 3.125 01.15.29
|
LIVE NATION 3.125% 01/29 | $1.3 million |
|
JBSSBZ 6.75 03.15.34
|
JBS NV/JBS 6.75% 03/34 | $1.3 million |
|
F 4 11.13.30
|
FORD MOTOR 4% 11/30 | $1.3 million |
|
CHTR 3.5 06.01.41
|
CHARTER 3.5% 06/41 | $1.3 million |
|
WEFUN 2025-1 A
|
WESTERN 4.75% 07/35 | $1.3 million |
|
JBS 6.75 03.15.34
|
JBS NV/JBS 6.75% 03/34 | $1.3 million |
|
WLAKE 2023-3A D
|
WESTLAKE 6.47% 03/29 | $1.3 million |
|
GNR 2026-56 AC
|
GNMA 2026-56 4.5% 01/63 | $1.3 million |
|
None
|
US ULTRA BOND 06/18/2026 | $1.3 million |
|
MARS 5.2 03.01.35 144A
|
MARS INC 5.2% 03/35 | $1.3 million |
|
D V6.625 05.15.55
|
DOMINION ENERGY VAR 05/55 | $1.3 million |
|
BAC V5.819 09.15.29
|
BANK OF AMERICA VAR 09/29 | $1.3 million |
|
MS V5.948 01.19.38
|
MORGAN STANLEY VAR 01/38 | $1.3 million |
|
CMCSA 5.35 05.15.53
|
COMCAST CORP 5.35% 05/53 | $1.3 million |
|
AESOP 2023-8A C
|
AVIS BUDGET 7.34% 02/30 | $1.3 million |
|
AVGO 3.137 11.15.35 144A
|
BROADCOM INC 3.137% 11/35 | $1.3 million |
|
BFCM 4.753 07.13.27 144A
|
BANQUE 4.753% 07/27 | $1.3 million |
|
GS V2.64 02.24.28
|
GOLDMAN SACHS VAR 02/28 | $1.3 million |
|
SYMP 2019-21A CR2
|
SYMPHONY CLO FLT 07/32 | $1.2 million |
|
ELMW3 2019-3A BRR
|
ELMWOOD CLO III FLT 07/37 | $1.2 million |
|
GS V7.5 PERP X
|
GOLDMAN SACHS VAR 12/49 | $1.2 million |
|
BNP V7.375 PERP
|
BNP PARIBAS SA VAR | $1.2 million |
|
SUZANO 6 01.15.29
|
SUZANO AUSTRIA 6% 01/29 | $1.2 million |
|
C V3.887 01.10.28
|
CITIGROUP INC VAR 01/28 | $1.2 million |
|
PNC V6.25 PERP W
|
PNC FINANCIAL VAR | $1.2 million |
|
GNR 2025-212 AC
|
GNMA 2025-212 AC 5% 12/66 | $1.2 million |
|
BENIN 7.96 02.13.38 REGS
|
BENIN 7.96% 02/38 | $1.2 million |
|
REPHUN 5.5 03.26.36 144A
|
HUNGARY BOND 5.5% 03/36 | $1.2 million |
|
GBX 2.875 04.15.28
|
GREENBRIER 2.875% 04/28 | $1.2 million |
|
TRTX 2025-FL6 A
|
TRTX 2025-FL6 FLT 09/42 | $1.2 million |
|
EIX 3.65 03.01.28 B
|
SOUTHERN 3.65% 03/28 | $1.2 million |
|
MDPK 2021-52A BR
|
MADISON PARK FLT 01/35 | $1.2 million |
|
MEX 5.5 08.17.30 144A
|
EAGLE FUNDING LUXCO SARL | $1.2 million |
|
GCAT 2021-NQM4 A1
|
GCAT 2021-NQM4 VAR 08/66 | $1.2 million |
|
PSTAT 2024-1A A2
|
PALMER SQUARE FLT 10/32 | $1.2 million |
|
OBX 2025-NQM2 A1
|
OBX 2025-NQM2 STEP 11/64 | $1.2 million |
|
BRKHEC V6.25 05.15.55
|
NEVADA POWER CO VAR 05/55 | $1.2 million |
|
WFC V5.499 01.23.35
|
WELLS FARGO & VAR 01/35 | $1.2 million |
|
None
|
REPUBLIC OF 6.001% 01/36 | $1.2 million |
|
POLAND 5.5 03.18.54 30Y
|
REPUBLIC OF 5.5% 03/54 | $1.2 million |
|
MEXPCP 5.5 08.17.30 144A
|
EAGLE FUNDING 5.5% 08/30 | $1.2 million |
|
PANAMA 3.87 07.23.60
|
REPUBLIC OF 3.87% 07/60 | $1.2 million |
|
CF 4.95 06.01.43
|
CF INDUSTRIES 4.95% 06/43 | $1.2 million |
|
CHTR 4.75 03.01.30 144A
|
CCO HOLDINGS 4.75% 03/30 | $1.2 million |
|
ZTS 0.25 06.15.29
|
ZOETIS INC 0.25% 06/29 | $1.2 million |
|
OPTN 2026-A B
|
OPORTUN 5.06% 01/34 | $1.2 million |
|
SANTAN V9.625 PERP _
|
BANCO SANTANDER VAR 12/49 | $1.2 million |
|
ACAR 2025-4 C
|
AMERICAN 4.83% 01/31 | $1.2 million |
|
PRET 2025-NPL3 A1
|
PRET 2025-NPL3 STEP 04/55 | $1.2 million |
|
GNR 2025-21 IO
|
GNMA 2025-21 IO VAR 04/65 | $1.2 million |
|
FCX 4.25 03.01.30
|
FREEPORT-MCMO 4.25% 03/30 | $1.1 million |
|
REPHUN 4.875 03.22.40 15Y
|
HUNGARY BOND 4.875% 03/40 | $1.1 million |
|
MOROC 6.5 09.08.33 REGS
|
KINGDOM OF 6.5% 09/33 | $1.1 million |
|
ALRM 2.25 06.01.29
|
ALARM.COM 2.25% 06/29 | $1.1 million |
|
BLAST 2024-1 D
|
BRIDGECREST 6.03% 11/29 | $1.1 million |
|
PCG 4.25 12.01.27
|
PG&E CORP 4.25% 12/27 | $1.1 million |
|
GNR 2025-206 IO
|
GNMA 2025-206 VAR 04/64 | $1.1 million |
|
GS V3.8 PERP T
|
GOLDMAN SACHS GROUP VAR | $1.1 million |
|
ENELIM 3.5 04.06.28 144A
|
ENEL FINANCE 3.5% 04/28 | $1.1 million |
|
GNR 2025-38 IO
|
GNMA 2025-38 IO VAR 01/62 | $1.1 million |
|
MSCR 2023-MN7 M1
|
FHLMC MSCR FLT 09/43 | $1.1 million |
|
ITRI 1.375 07.15.30
|
ITRON INC 1.375% 07/30 | $1.1 million |
|
DB V3.742 01.07.33
|
DEUTSCHE BANK VAR 01/33 | $1.1 million |
|
LFT 2025-3A D
|
LENDMARK 5.64% 05/35 | $1.1 million |
|
NEUB 2020-38A CR2
|
NEUBERGER FLT 10/36 | $1.1 million |
|
OCP 2022-25A B1R
|
OCP CLO 2022-25 FLT 07/37 | $1.1 million |
|
LFT 2025-2A C
|
LENDMARK 5.28% 10/34 | $1.1 million |
|
VALEBZ 6.4 06.28.54
|
VALE OVERSEAS 6.4% 06/54 | $1.1 million |
|
CMCSA 2.8 01.15.51
|
COMCAST CORP 2.8% 01/51 | $1.1 million |
|
NRZT 2025-NQM7 A1A
|
NEW STEP 10/65 | $1.1 million |
|
ECUA 6.9 07.31.35 REGS
|
REPUBLIC OF STEP 07/35 | $1.1 million |
|
UBER 4.8 09.15.35
|
UBER 4.8% 09/35 | $1.1 million |
|
SOCGEN V10 PERP 144A
|
SOCIETE VAR 12/49 | $1.1 million |
|
SANTAN V9.625 PERP *
|
BANCO SANTANDER SA VAR | $1.1 million |
|
MS V5.32 07.19.35
|
MORGAN STANLEY VAR 07/35 | $1.1 million |
|
SYMP 2016-18A CR4
|
SYMPHONY CLO FLT 10/37 | $1.1 million |
|
TFC V4.964 10.23.36 MTN
|
TRUIST VAR 10/36 | $1.1 million |
|
WFC V5.244 01.24.31
|
WELLS FARGO & VAR 01/31 | $1.1 million |
|
CQP 5.55 10.30.35
|
CHENIERE 5.55% 10/35 | $1.1 million |
|
AFRFIN 3.75 10.30.29
|
AFRICA 3.75% 10/29 | $1.1 million |
|
THRM 2022-2A B
|
THEOREM 9.27% 12/28 | $1.1 million |
|
FIVN 1 03.15.29
|
FIVE9 INC 1% 03/29 | $1.1 million |
|
T 4.9 11.01.35
|
AT&T INC 4.9% 11/35 | $1.1 million |
|
SCFET 2025-1A D
|
SCF EQUIPMENT 5.88% 11/35 | $1.1 million |
|
NEUB 2019-34A BR2
|
NEUBERGER FLT 07/39 | $1.1 million |
|
GLENLN 5.508 04.01.36 144A
|
GLENCORE 5.508% 04/36 | $1.1 million |
|
KEY V6.401 03.06.35
|
KEYCORP VAR 03/35 | $1.1 million |
|
ISPIM V7.75 PERP
|
INTESA SANPAOLO SPA VAR | $1.1 million |
|
RAMC 2005-2 M1
|
RENAISSANCE STEP 08/35 | $1.1 million |
|
TFC V5.122 01.26.34 MTN
|
TRUIST VAR 01/34 | $1.1 million |
|
TURKGB 30 09.12.29 5Y
|
REPUBLIC OF 30% 09/29 | $1.0 million |
|
CEMEX V5.125 PERP 144A
|
CEMEX SAB DE CV VAR | $1.0 million |
|
FABSJV 6.25 01.25.35
|
FOUNDRY JV 6.25% 01/35 | $1.0 million |
|
BJETS 2024-1A A
|
BUSINESS JET 6.197% 05/39 | $1.0 million |
|
RCO 2025-3 A1
|
RCO VIII STEP 05/30 | $1.0 million |
|
C V5.827 02.13.35
|
CITIGROUP INC VAR 02/35 | $1.0 million |
|
GS V5.065 01.21.37
|
GOLDMAN SACHS VAR 01/37 | $1.0 million |
|
GSMBS 2025-PJ7 A1
|
GS VAR 12/55 | $1.0 million |
|
VIEFP V1.625 PERP
|
VEOLIA ENVIRONNEMENT VAR | $1.0 million |
|
ACAR 2024-2 E
|
AMERICAN 7.87% 11/31 | $1.0 million |
|
LHOME 2024-RTL2 A1
|
LHOME MORTGAGE STEP 03/29 | $1.0 million |
|
VST 3.7 01.30.27 144A
|
VISTRA 3.7% 01/27 | $1.0 million |
|
HYNMTR 5.4 01.08.31 144A
|
HYUNDAI 5.4% 01/31 | $1.0 million |
|
SMG 4.375 02.01.32
|
SCOTTS 4.375% 02/32 | $1.0 million |
|
ACAR 2025-2 C
|
AMERICAN 5.11% 04/31 | $1.0 million |
|
META 5.4 08.15.54
|
META PLATFORMS 5.4% 08/54 | $1.0 million |
|
WULF 1 09.01.31
|
TERAWULF INC 1% 09/31 | $1.0 million |
|
MFIT 2024-BA A
|
MARINER 4.91% 11/38 | $1.0 million |
|
BLAST 2025-4 D
|
BRIDGECREST 5.41% 08/31 | $1.0 million |
|
NRZT 2026-NQM1 A1A
|
NEW STEP 11/65 | $1.0 million |
|
DTAOT 2022-1A E
|
DT AUTO OWNER 5.53% 03/29 | $999610 |
|
NEUB 2022-50A BR
|
NEUBERGER BERMAN LOAN ADVISERS NBLA 5.32102% | $999500 |
|
GUATEM 6.05 08.06.31 144A
|
REPUBLIC OF 6.05% 08/31 | $998936 |
|
MS V5.073 01.30.37
|
MORGAN STANLEY VAR 01/37 | $998396 |
|
JBSSBZ 7.25 11.15.53
|
JBS NV/JBS 7.25% 11/53 | $996370 |
|
ALPEKA 3.25 02.25.31 REGS
|
ALPEK SAB DE 3.25% 02/31 | $995625 |
|
UBS V9.25 PERP 144a
|
UBS GROUP AG CALLABLE VAR | $995488 |
|
SBAP 2025-25J 1
|
UNITED STATES 4.79% 10/50 | $987511 |
|
UBER 0.875 12.01.28 2028
|
UBER 0.875% 12/28 | $985230 |
|
BLAST 2025-1 D
|
BRIDGECREST 5.64% 11/30 | $984400 |
|
GCAR 2022-2A D
|
GLS AUTO 6.15% 04/28 | $978253 |
|
SYMP 2015-16A B1RR
|
SYMPHONY CLO FLT 10/31 | $975861 |
|
MTH 1.75 05.15.28
|
MERITAGE 1.75% 05/28 | $975615 |
|
JBS 7.25 11.15.53
|
JBS NV/JBS 7.25% 11/53 | $975483 |
|
JPMCC 2019-COR4 A5
|
JPMCC 4.0291% 03/52 | $973460 |
|
AVOL 5.75 11.15.29 144A
|
AVOLON 5.75% 11/29 | $966124 |
|
BAYNGR V6.625 09.25.83 NC5
|
BAYER AG VAR 09/83 | $959942 |
|
JPMDB 2018-C8 A3
|
JPMDB 3.9444% 06/51 | $957257 |
|
ENTG 5.95 06.15.30 144A
|
ENTEGRIS INC 5.95% 06/30 | $953950 |
|
COLT 2021-RPL1 A1
|
COLT 2021-RPL1 VAR 09/61 | $951323 |
|
NEUB 2021-42A BR
|
NEUBERGER FLT 07/36 | $946103 |
|
None
|
ICON PARENT I INC | $944370 |
|
WULF 0 05.01.32
|
TERAWULF INC ZERO 05/32 | $942077 |
|
MS V5.192 04.17.31
|
MORGAN STANLEY VAR 04/31 | $941379 |
|
SOCGEN V6.1 04.13.33 144A
|
SOCIETE VAR 04/33 | $939347 |
|
BPCEGP V3.116 10.19.32 144A
|
BPCE SA VAR 10/32 | $938631 |
|
MAGNE 2019-22A BRR
|
MAGNETITE XXII FLT 07/36 | $932097 |
|
KZOKZ 5.75 04.19.47 REGS
|
KAZMUNAYGAS 5.75% 04/47 | $929966 |
|
ENFRAG 5.375 12.30.30 REGS
|
ENFRAGEN 5.375% 12/30 | $929220 |
|
UBS V9.25 PERP 144A
|
UBS GROUP AG CALLABLE VAR | $927474 |
|
UCGIM V4.8 01.17.29 EMTN
|
UNICREDIT SPA VAR 01/29 | $924139 |
|
TURKEY 6.3 03.14.33
|
REPUBLIC OF 6.3% 03/33 | $921105 |
|
NRZT 2025-NQM6 A1
|
NRZT 2025-NQM6 VAR 10/65 | $917382 |
|
PCG 3.75 08.15.42
|
PACIFIC GAS 3.75% 08/42 | $916654 |
|
OBX 2023-NQM3 A1
|
OBX 2023-NQM3 STEP 02/63 | $914260 |
|
PEMEX 5.95 01.28.31
|
PETROLEOS 5.95% 01/31 | $912598 |
|
CAALT 2024-3A B
|
CREDIT 4.85% 11/34 | $911410 |
|
COMP 0.25 04.15.31
|
COMPASS INC 0.25% 04/31 | $910695 |
|
ENIIM 4.25 05.09.29 144A
|
ENI SPA 4.25% 05/29 | $905223 |
|
BLAST 2024-4 D
|
BRIDGECREST 5.23% 08/30 | $904883 |
|
SBIC 2023-10B 1
|
SBA SMALL 5.688% 09/33 | $901880 |
|
TFC V5.867 06.08.34 MTN
|
TRUIST VAR 06/34 | $900187 |
|
OTPHB V7.3 07.30.35 EMTN
|
OTP BANK NYRT VAR 07/35 | $900019 |
|
GNR 2025-106 A
|
GNMA 2025-106 A 5% 07/55 | $894973 |
|
EART 2025-4A D
|
EXETER 5.23% 01/32 | $892810 |
|
None
|
CURRENCY CONTRACT - USD | $892101 |
|
CAALT 2024-1A C
|
CREDIT 6.71% 07/34 | $886204 |
|
MRK 5.55 12.04.55
|
MERCK & CO 5.55% 12/55 | $882265 |
|
NCLH 0.75 09.15.30
|
NCL CORP LTD 0.75% 09/30 | $879793 |
|
BHI 5 06.15.36
|
BAKER HUGHES 5% 06/36 | $877677 |
|
TURKEY 5.15 03.10.34
|
REPUBLIC OF 5.15% 03/34 | $875310 |
|
CFAMCI 4.25 11.07.27 EMTN
|
CFAMC III CO 4.25% 11/27 | $873822 |
|
FHMS K147 X3
|
FHLMC VAR 06/50 | $870606 |
|
None
|
BCPE PEQUOD BUYER INC | $868193 |
|
VST 5.35 01.31.36 144A
|
VISTRA 5.35% 01/36 | $867923 |
|
FR WN2492
|
FHLMCGLD 4.93% 06/28 | $865327 |
|
SOCGEN V5.4 04.10.37 144A
|
SOCIETE VAR 04/37 | $864207 |
|
MSC 2019-L2 C
|
MORGAN STANLEY VAR 03/52 | $863068 |
|
AVOL 6.375 05.04.28 144A
|
AVOLON 6.375% 05/28 | $859716 |
|
VERUS 2023-4 A1
|
VERUS STEP 05/68 | $858508 |
|
MCAS 2023-01 M7
|
MULTIFAMILY FLT 11/53 | $856203 |
|
WIX 0 09.15.30
|
WIX.COM LTD ZERO 09/30 | $854832 |
|
F 7.2 06.10.30
|
FORD MOTOR 7.2% 06/30 | $854287 |
|
HCA 5.25 06.15.49
|
HCA INC 5.25% 06/49 | $844631 |
|
SDART 2023-4 B
|
SANTANDER 5.77% 12/28 | $844422 |
|
AMZN 4.875 03.13.36
|
AMAZON.COM 4.875% 03/36 | $843201 |
|
ORCL 6.55 02.04.46
|
ORACLE CORP 6.55% 02/46 | $843142 |
|
TELEFO V6.135 PERP
|
TELEFONICA EUROPE BV VAR | $842584 |
|
IDASAL 5.45 05.15.30 144A
|
INDONESIA 5.45% 05/30 | $840873 |
|
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 STEP 05/65 | $836511 |
|
SOFI 1.25 03.15.29
|
SOFI 1.25% 03/29 | $834716 |
|
FNA 2019-M1 A2
|
FNMA-ACES VAR 09/28 | $834599 |
|
MEX 3.771 05.24.61
|
UNITED 3.771% 05/61 | $829859 |
|
PRM5 2025-PRM5 A
|
PRM5 TRUST VAR 03/33 | $824794 |
|
NRZT 2019-NQM5 A1
|
NEW RESIDENTIAL VAR 11/59 | $824607 |
|
FIEMEX 7.25 01.31.41 144A
|
FIEMEX 7.25% 01/41 | $823029 |
|
CEG 3.046 01.31.27
|
FELLS POINT 3.046% 01/27 | $822487 |
|
PFMT 2025-2 A1
|
PROVIDENT VAR 06/55 | $818797 |
|
NFLX 4.875 04.15.28
|
NETFLIX INC 4.875% 04/28 | $818746 |
|
CHTR 7.375 03.01.31 144A
|
CCO HOLDINGS 7.375% 03/31 | $817074 |
|
LHOME 2024-RTL4 A1
|
LHOME MORTGAGE STEP 07/39 | $817036 |
|
HSBC V2.013 09.22.28
|
HSBC HOLDINGS VAR 09/28 | $815429 |
|
MDST 2006-1 M2
|
MID-STATE 6.742% 10/40 | $815251 |
|
DIGDIF 8.625 08.01.32 144A
|
DIGICEL 8.625% 08/32 | $814030 |
|
CHTR 4.25 02.01.31 144A
|
CCO HOLDINGS 4.25% 02/31 | $813998 |
|
C V2.52 11.03.32
|
CITIGROUP INC VAR 11/32 | $813357 |
|
HACLN 2024-2 B1
|
HUNTINGTON 5.442% 10/32 | $812203 |
|
TRPCN V5.875 08.15.76 16-A
|
TRANSCANADA VAR 08/76 | $810871 |
|
MS V4.654 10.18.30
|
MORGAN STANLEY VAR 10/30 | $810485 |
|
FNR 2025-98 UZ
|
FNMA REMICS 6% 08/54 | $807561 |
|
ACAR 2024-4 D
|
AMERICAN 5.34% 08/31 | $806530 |
|
None
|
REPUBLIC OF 6.875% 10/40 | $802747 |
|
ABNANV 4.8 04.18.26 144A
|
ABN AMRO BANK 4.8% 04/26 | $799842 |
|
DB V4.725 02.06.32
|
DEUTSCHE BANK VAR 02/32 | $798599 |
|
NGERIA 6.125 09.28.28 REGS
|
FEDERAL 6.125% 09/28 | $796008 |
|
None
|
EUR CCP COLL VM CITIBANK | $795504 |
|
None
|
ROMANIA BOND 6.125% 10/37 | $790507 |
|
SSNC 6.5 06.01.32 144A
|
SS&C 6.5% 06/32 | $782516 |
|
EART 2026-1A D
|
EXETER 5% 05/32 | $781988 |
|
CHTR 5.375 05.01.47
|
CHARTER 5.375% 05/47 | $778680 |
|
FN BF0263
|
FNMA MORTPASS 3.5% 05/58 | $771642 |
|
None
|
OTCBA FINRA CSH AT BROKER | $770000 |
|
MS V5.164 04.20.29 MTN
|
MORGAN STANLEY VAR 04/29 | $769977 |
|
AER 5.75 06.06.28
|
AERCAP 5.75% 06/28 | $768766 |
|
WFC V6.85 PERP
|
WELLS FARGO & CO VAR | $768249 |
|
EART 2024-3A D
|
EXETER 5.98% 09/30 | $766928 |
|
CHTR 5.125 07.01.49
|
CHARTER 5.125% 07/49 | $766186 |
|
FHMS K127 X1
|
FHLMC VAR 01/31 | $764464 |
|
ORCL 6.85 02.04.66
|
ORACLE CORP 6.85% 02/66 | $762203 |
|
CAUTO 2021-1A A2
|
CARS-DB5 LP 2.28% 08/51 | $760549 |
|
F 4.95 05.28.27
|
FORD MOTOR 4.95% 05/27 | $760083 |
|
LIF 0 06.01.30
|
LIFE360 INC ZERO 06/30 | $759015 |
|
SCFET 2025-2A E
|
SCF EQUIPMENT 6.21% 06/36 | $758365 |
|
CAALT 2024-1A A
|
CREDIT 5.68% 03/34 | $756302 |
|
C V4.503 09.11.31
|
CITIGROUP INC VAR 09/31 | $754198 |
|
GOOGL 4.4 02.15.33
|
ALPHABET INC 4.4% 02/33 | $753833 |
|
COHR 5 12.15.29 144A
|
COHERENT CORP 5% 12/29 | $752956 |
|
PSTAT 2024-1A B
|
PALMER SQUARE FLT 10/32 | $749812 |
|
ILIADH 5.625 10.15.28 REGs
|
ILIAD 5.625% 10/28 | $748205 |
|
None
|
CURRENCY CONTRACT - USD | $747706 |
|
GNR 2026-20 AM
|
GNMA 2026-20 4.5% 06/57 | $745240 |
|
TPMT 2026-FIX1 A1
|
TOWD POINT STEP 12/65 | $744811 |
|
KRG 0.75 04.01.27
|
KITE REALTY 0.75% 04/27 | $744611 |
|
CCI 4.8 09.01.28
|
CROWN CASTLE 4.8% 09/28 | $744544 |
|
YPMQBR 8.498 01.31.45 144A
|
YINSON 8.498% 01/45 | $741900 |
|
GS V5.218 04.23.31
|
GOLDMAN SACHS VAR 04/31 | $738944 |
|
ACAFP V6.316 10.03.29 144A
|
CREDIT AGRICOLE VAR 10/29 | $738516 |
|
PRU V6.5 03.15.54
|
PRUDENTIAL VAR 03/54 | $738219 |
|
AES 3.95 07.15.30 144A
|
AES CORP/THE 3.95% 07/30 | $734857 |
|
STANLN V7.767 11.16.28 144A
|
STANDARD VAR 11/28 | $733642 |
|
KENINT 9.5 03.05.36 144A
|
REPUBLIC OF 9.5% 03/36 | $733219 |
|
PERLNG 5.375 03.22.30 REGS
|
PERU LNG SRL 5.375% 03/30 | $730345 |
|
LFT 2025-3A C
|
LENDMARK 5.04% 05/35 | $727511 |
|
VTR 5 01.15.35
|
VENTAS REALTY LP 5% 01/35 | $727259 |
|
CHTR 5.125 05.01.27 144A
|
CCO HOLDINGS 5.125% 05/27 | $727187 |
|
LYFT 0.625 03.01.29
|
LYFT INC 0.625% 03/29 | $723876 |
|
None
|
US 2YR NOTE 06/30/2026 | $723299 |
|
BAC V6.25 PERP
|
BANK OF AMERICA CORP VAR | $723047 |
|
SANTAN V7 PERP
|
BANCO SANTANDER SA VAR | $722439 |
|
META 5.5 11.15.45
|
META PLATFORMS 5.5% 11/45 | $721218 |
|
AMZN 5.65 03.13.46
|
AMAZON.COM 5.65% 03/46 | $717806 |
|
UCGIM V1.982 06.03.27 144A
|
UNICREDIT SPA VAR 06/27 | $716878 |
|
CHTR 2.25 01.15.29
|
CHARTER 2.25% 01/29 | $715248 |
|
C V6.75 PERP EE
|
CITIGROUP INC VAR 12/49 | $714256 |
|
GS V5.207 01.28.31 -
|
GOLDMAN SACHS VAR 01/31 | $712825 |
|
NI V6.95 11.30.54
|
NISOURCE INC VAR 11/54 | $711105 |
|
None
|
US 10YR ULTRA 06/18/2026 | $708889 |
|
ODART 2025-1A D
|
ONEMAIN DIRECT 6.1% 07/37 | $703914 |
|
SDART 2024-5 D
|
SANTANDER 5.14% 02/32 | $702860 |
|
LFT 2025-1A A
|
LENDMARK 4.94% 09/34 | $702476 |
|
WULF 7.75 10.15.30 144A
|
WULF COMPUTE 7.75% 10/30 | $701585 |
|
CGMS 2021-7A CR
|
CARLYLE US CLO FLT 04/40 | $699104 |
|
ECUA 5 07.31.40 REGS
|
REPUBLIC OF STEP 07/40 | $698469 |
|
LHOME 2024-RTL5 A1
|
LHOME MORTGAGE STEP 09/39 | $697119 |
|
MCHP 0.75 06.01.30
|
MICROCHIP 0.75% 06/30 | $694260 |
|
VW V4.625 PERP
|
VOLKSWAGEN VAR | $693597 |
|
VERISR 5.25 02.15.29 REGS
|
VERISURE 5.25% 02/29 | $688736 |
|
SRE V6.875 10.01.54
|
SEMPRA CALLABLE VAR 10/54 | $688509 |
|
BOX 1.5 09.15.29
|
BOX INC 1.5% 09/29 | $687262 |
|
GNR 2021-107 XI
|
GNMA 2021-107 XI 3% 06/51 | $685235 |
|
DRIVE 2025-1 D
|
DRIVE AUTO 5.41% 09/32 | $683357 |
|
ELM 2024-ELM C10
|
ELM TRUST VAR 06/39 | $680427 |
|
GM 2.35 01.08.31
|
GENERAL 2.35% 01/31 | $679742 |
|
SFSBA 2025-2A A1
|
STIFEL SBA IO VAR 08/36 | $678514 |
|
HCA 4.625 03.15.52
|
HCA INC 4.625% 03/52 | $676485 |
|
LYV 2.875 01.15.30
|
LIVE NATION 2.875% 01/30 | $676420 |
|
SFRFP 6.5 04.15.32 144A
|
ALTICE FRANCE 6.5% 04/32 | $674174 |
|
GNR 2021-78 IB
|
GNMA 2021-78 IB 3% 05/51 | $673500 |
|
MRVL 2.95 04.15.31
|
MARVELL 2.95% 04/31 | $672915 |
|
VCC 2022-3 A
|
VELOCITY VAR 06/52 | $671681 |
|
CAALT 2024-1A B
|
CREDIT 6.03% 05/34 | $670773 |
|
HERTZ 2025-4A B
|
HERTZ VEHICLE 5.9% 12/31 | $670504 |
|
None
|
AUD - FOR FUTURES | $669912 |
|
CHTR 3.9 06.01.52
|
CHARTER 3.9% 06/52 | $669442 |
|
OPTN 2026-A C
|
OPORTUN 5.45% 01/34 | $668989 |
|
SAAVIE 8.875 02.10.35 144A
|
SAAVI 8.875% 02/35 | $660901 |
|
CHTR 5 02.01.28 144A
|
CCO HOLDINGS LLC 5% 02/28 | $658546 |
|
T 6.05 08.15.56
|
AT&T INC 6.05% 08/56 | $657422 |
|
ISPIM V4.125 PERP
|
INTESA SANPAOLO SPA VAR | $655736 |
|
REPCON 9.875 11.07.32
|
CONGOLESE 9.875% 11/32 | $654570 |
|
TTWO 3.7 04.14.27
|
TAKE-TWO 3.7% 04/27 | $654479 |
|
BSY 0.125 01.15.26
|
BENTLEY 0.125% 01/26 | $654345 |
|
HSBC V3.973 05.22.30
|
HSBC HOLDINGS VAR 05/30 | $652721 |
|
GNR 2021-133 IO
|
GNMA 2021-133 VAR 07/63 | $651738 |
|
IHRT 9.125 05.01.29 144A
|
IHEARTCOMMUN 9.125% 05/29 | $650011 |
|
SAN 2026-NQM3 A1A
|
SANTANDER STEP 03/66 | $649103 |
|
NEUB 2022-50A CR
|
NEUBERGER BERMAN LOAN ADVISERS NBLA 5.57102% | $648312 |
|
EEFT 0.625 10.01.30
|
EURONET 0.625% 10/30 | $645356 |
|
EOFP 5.625 06.15.30 REGS
|
FORVIA SE 5.625% 06/30 | $643436 |
|
WELL 2.8 06.01.31
|
WELLTOWER OP 2.8% 06/31 | $643146 |
|
AESOP 2023-1A C
|
AVIS BUDGET 6.23% 04/29 | $643000 |
|
GNR 2014-36 WY
|
GNMA 2014-36 WY 2% 03/44 | $642922 |
|
HCA 5.2 06.01.28
|
HCA INC 5.2% 06/28 | $639952 |
|
BJETS 2024-2A C
|
BUSINESS JET 7.974% 09/39 | $638989 |
|
JBSSBZ 5.95 04.20.35 144A
|
JBS NV/JBS 5.95% 04/35 | $638431 |
|
EART 2022-4A D
|
EXETER 5.98% 12/28 | $636736 |
|
TELEFO 4.665 03.06.38
|
TELEFONICA 4.665% 03/38 | $636014 |
|
GNFPSO 5.198 06.15.34 144A
|
GUARA NORTE 5.198% 06/34 | $635130 |
|
JBS 5.95 04.20.35
|
JBS NV/JBS 5.95% 04/35 | $631975 |
|
LYV 4.75 10.15.27 144A
|
LIVE NATION 4.75% 10/27 | $631436 |
|
ECOPET 6.875 04.29.30
|
ECOPETROL SA 6.875% 04/30 | $630882 |
|
FHMS K128 X1
|
FHLMC VAR 03/31 | $627830 |
|
HTHROW 5.875 05.13.41 EMTN
|
HEATHROW 5.875% 05/43 | $625293 |
|
ETR V5.875 06.15.56 ..
|
ENTERGY CORP VAR 06/56 | $624894 |
|
ORCL 5.375 09.27.54
|
ORACLE CORP 5.375% 09/54 | $624799 |
|
BPCEGP V6.293 01.14.36 144A
|
BPCE SA VAR 01/36 | $620969 |
|
None
|
REPUBLIC OF 4.75% 01/34 | $620203 |
|
AHMA 2006-6 A1A
|
AMERICAN HOME FLT 12/46 | $618306 |
|
IQV 2.25 01.15.28 REGS
|
IQVIA INC 2.25% 01/28 | $615974 |
|
STLA 6.45 03.18.35 144A
|
STELLANTIS 6.45% 03/35 | $615156 |
|
None
|
VARSITY BRANDS INC | $613922 |
|
GFLCN 5.5 02.01.34 144A
|
GFL 5.5% 02/34 | $613536 |
|
JBLU 2.5 09.01.29
|
JETBLUE 2.5% 09/29 | $612549 |
|
IVYCST 6.875 10.17.40 144A
|
REPUBLIC OF 6.875% 10/40 | $611616 |
|
PKSTAN 6.875 12.05.27 REGS
|
ISLAMIC 6.875% 12/27 | $611002 |
|
ISPIM V7 PERP
|
INTESA SANPAOLO SPA VAR | $608444 |
|
ZIGGO 3.375 02.28.30 REGS
|
ZIGGO BOND 3.375% 02/30 | $607902 |
|
SDART 2025-4 D
|
SANTANDER 4.95% 01/32 | $605487 |
|
OBX 2026-NQM2 A1B
|
OBX 2026-NQM2 STEP 12/65 | $604765 |
|
HERTZ 2023-1A A
|
HERTZ VEHICLE 5.49% 06/27 | $601178 |
|
None
|
EURO-BUND 06/08/2026 | $599065 |
|
ACAFP V6.5 PERP EMTN
|
CREDIT AGRICOLE SA VAR | $598352 |
|
ALVGR V5.6 09.03.54 144A
|
ALLIANZ SE VAR 09/54 | $595571 |
|
C V6.875 PERP GG
|
CITIGROUP INC VAR 12/49 | $594951 |
|
NXST 6.5 09.15.33 144A
|
NEXSTAR MEDIA 6.5% 09/33 | $594754 |
|
None
|
WEC US HOLDINGS LTD. | $593277 |
|
STACR 2022-DNA3 M1B
|
FHLMC STACR FLT 04/42 | $590334 |
|
GSMBS 2025-PJ6 A1
|
GS VAR 11/55 | $590209 |
|
ABBV 5.05 03.15.34
|
ABBVIE INC 5.05% 03/34 | $590170 |
|
GCILLC 4.75 10.15.28 144A
|
GCI LLC 4.75% 10/28 | $588711 |
|
MODG 2.75 05.01.26
|
TOPGOLF 2.75% 05/26 | $587664 |
|
NGGLN V2.125 09.05.82
|
NGG FINANCE PLC VAR 09/82 | $585874 |
|
EART 2025-3A D
|
EXETER 5.57% 10/31 | $583949 |
|
GRNKEN 4.3 12.13.28 144A
|
GREENKO POWER 4.3% 12/28 | $583451 |
|
BHCCN 10 04.15.32 144A
|
1261229 BC LTD 10% 04/32 | $582677 |
|
SIRI 4 07.15.28 144A
|
SIRIUS XM RADIO 4% 07/28 | $582519 |
|
SOAF 7.25 12.11.55 144A
|
REPUBLIC OF 7.25% 12/55 | $582348 |
|
ACAR 2022-4 E
|
AMERICAN CREDIT 10% 01/30 | $581893 |
|
OPTN 2021-C A
|
OPORTUN 2.18% 10/31 | $580862 |
|
ARGID 12 12.01.30 144A
|
ARDAGH GROUP SA FLT 12/30 | $580843 |
|
ENELIM 5 06.15.32 144A
|
ENEL FINANCE 5% 06/32 | $580631 |
|
FRESHK 5.875 03.05.28 EMTN
|
FAR EAST 5.875% 03/28 | $580545 |
|
WYNMAC 5.625 08.26.28 REGS
|
WYNN MACAU 5.625% 08/28 | $580165 |
|
LHMCFI 4.5 03.15.27 REGS
|
CIRSA FINANCE INTERNATION | $579975 |
|
CALY 2.75 05.01.26
|
CALLAWAY GOLF 2.75% 05/26 | $579420 |
|
CSLC 2026-RTL1 A1
|
CENTER STREET STEP 12/30 | $578841 |
|
KREF 2021-FL2 A
|
KREF 2021-FL2 FLT 02/39 | $576343 |
|
None
|
US 10YR NOTE 06/18/2026 | $573351 |
|
UCGIM V2.731 01.15.32
|
UNICREDIT SPA VAR 01/32 | $573161 |
|
UCGIM V4.45 PERP EMTN
|
UNICREDIT SPA VAR | $570236 |
|
BMCAUS 6.5 08.15.32 144A
|
STANDARD 6.5% 08/32 | $569312 |
|
MAGNE 2019-22A CRR
|
MAGNETITE XXII FLT 07/36 | $569008 |
|
T 3.5 09.15.53
|
AT&T INC 3.5% 09/53 | $568698 |
|
AICNRA 5.75 06.15.33 REGS
|
AI CANDELARIA 5.75% 06/33 | $566847 |
|
HONDUR 8.625 11.27.34 REGS
|
REPUBLIC OF 8.625% 11/34 | $566500 |
|
RENAUL V4.75 03.24.37 EMTN
|
RCI BANQUE SA VAR 03/37 | $565061 |
|
FABSJV 5.5 01.25.31
|
FOUNDRY JV 5.5% 01/31 | $564498 |
|
None
|
CITIGROUP INC VAR 07/36 | $564427 |
|
VALEBZ V6 02.25.56 144A
|
VALE OVERSEAS VAR 02/56 | $564300 |
|
CAALT 2024-3A C
|
CREDIT 5.39% 01/35 | $563617 |
|
None
|
US 5YR NOTE 06/30/2026 | $562269 |
|
NUTRES 9 05.12.35 REGS
|
GRUPO NUTRESA SA 9% 05/35 | $561960 |
|
MCHP 1.625 02.15.27
|
MICROCHIP 1.625% 02/27 | $561383 |
|
EGYPT 7.625 05.29.32 REGS
|
ARAB 7.625% 05/32 | $561329 |
|
None
|
CHARIOT BUYER LLC | $560858 |
|
FHMS K121 X3
|
FHLMC VAR 11/48 | $560739 |
|
GN 549424
|
Government National Mortgage Association | $560526 |
|
MEX 5.375 05.16.40
|
UNITED 5.375% 05/40 | $560501 |
|
KZOKZ 6.375 10.24.48 REGS
|
KAZMUNAYGAS 6.375% 10/48 | $559105 |
|
BAC V6.625 PERP
|
BANK OF AMERICA VAR 05/49 | $558280 |
|
NEE V6.7 09.01.54
|
NEXTERA ENERGY VAR 09/54 | $556951 |
|
AMSSW 2.125 11.03.27 .
|
AMS-OSRAM AG 2.125% 11/27 | $555821 |
|
None
|
ATHENAHEALTH GROUP INC | $555148 |
|
FE 4.55 04.01.49 144A
|
FIRSTENERGY 4.55% 04/49 | $554841 |
|
GM 5.6 06.18.31
|
GENERAL MOTORS 5.6% 06/31 | $554147 |
|
AMZN 5.8 03.13.56
|
AMAZON.COM INC 5.8% 03/56 | $554138 |
|
WLAKE 2024-1A D
|
WESTLAKE 6.02% 10/29 | $554049 |
|
ACAR 2024-2 D
|
AMERICAN 6.53% 04/30 | $552017 |
|
FHMS K127 X3
|
FHLMC VAR 03/49 | $551278 |
|
KKR 2023-52A CR
|
KKR CLO 52 LTD FLT 07/38 | $549654 |
|
SURINM 8.5 11.06.35 144A
|
SURINAME 8.5% 11/35 | $549197 |
|
IVYCST 6.125 06.15.33 REGS
|
REPUBLIC OF 6.125% 06/33 | $549006 |
|
ORBIA 6.8 05.13.30 REGS
|
ORBIA ADVANCE 6.8% 05/30 | $548299 |
|
BA 3.95 08.01.59
|
BOEING CO/THE 3.95% 08/59 | $547229 |
|
VMED 4.875 07.15.28 REGS
|
VIRGIN MEDIA 4.875% 07/28 | $544464 |
|
NYMT 2024-BPL3 A1
|
NYMT LOAN STEP 09/39 | $543333 |
|
None
|
HUB INTERNATIONAL LIMITED | $543080 |
|
NEE V6.75 06.15.54
|
NEXTERA ENERGY VAR 06/54 | $540927 |
|
BAC V5.045 02.06.37
|
BANK OF AMERICA VAR 02/37 | $539558 |
|
MS V5.314 01.18.41
|
MORGAN STANLEY VAR 01/41 | $539351 |
|
DRIVE 2024-2 D
|
DRIVE AUTO 4.94% 05/32 | $538358 |
|
GNFPSO 5.198 06.15.34 REGS
|
GUARA NORTE 5.198% 06/34 | $538076 |
|
RNG 8.5 08.15.30 144A
|
RINGCENTRAL 8.5% 08/30 | $537737 |
|
HCA 4.6 11.15.32
|
HCA INC 4.6% 11/32 | $536760 |
|
BACR V5.207 02.24.37
|
BARCLAYS PLC VAR 02/37 | $535919 |
|
MVFPSO 6.748 06.01.34 REGS
|
MV24 CAPITAL 6.748% 06/34 | $535097 |
|
BAC V2.676 06.19.41 MTN
|
BANK OF AMERICA VAR 06/41 | $534415 |
|
XOM 2.995 08.16.39
|
EXXON MOBIL 2.995% 08/39 | $534364 |
|
BAC V5.511 01.24.36
|
BANK OF AMERICA VAR 01/36 | $532283 |
|
SCFET 2025-2A D
|
SCF EQUIPMENT 5.33% 06/36 | $529910 |
|
ISTNBL 6.375 12.09.25 REGS
|
ISTANBUL 6.375% 12/25 | $529894 |
|
ISPIM V5.5 PERP EMTN
|
INTESA SANPAOLO SPA VAR | $523594 |
|
None
|
AHEAD DB HOLDINGS LLC | $522182 |
|
CCO 7.5 06.01.29 144A
|
CLEAR CHANNEL 7.5% 06/29 | $521512 |
|
W 3.25 09.15.27
|
WAYFAIR INC 3.25% 09/27 | $520888 |
|
PRPM 2025-4 A1
|
PRPM 2025-4 STEP 06/30 | $518262 |
|
DRIVE 2024-2 C
|
DRIVE AUTO 4.67% 05/32 | $515388 |
|
ISTNBL 10.5 12.06.28 REGS
|
ISTANBUL 10.5% 12/28 | $514027 |
|
PNC V4.812 10.21.32
|
PNC FINANCIAL VAR 10/32 | $510343 |
|
FHR 4681 SD
|
FHLMC REMICS FLT 05/47 | $510071 |
|
LFT 2024-2A A
|
LENDMARK 4.47% 02/34 | $510018 |
|
BANK 2021-BN35 XB
|
BANK 2021-BNK35 VAR 06/64 | $508214 |
|
ROMANI 7.5 02.10.37 144A
|
ROMANIA BOND 7.5% 02/37 | $507715 |
|
SOAF 7.95 11.19.54 REGS
|
REPUBLIC OF 7.95% 11/54 | $504750 |
|
None
|
ALTAR BIDCO, INC | $504369 |
|
IQV 6.25 06.01.32 144A
|
IQVIA INC 6.25% 06/32 | $501101 |
|
MASBRA 7 07.15.32 144A
|
MASTERBRAND INC 7% 07/32 | $500468 |
|
SFRFP 4.75 10.15.30 144A
|
ALTICE FRANCE 4.75% 10/30 | $499593 |
|
None
|
SANMINA CORP | $499375 |
|
ACI 5.625 03.31.32 144A
|
ALBERTSONS 5.625% 03/32 | $498587 |
|
ROSINI 6.75 12.31.29 REGS
|
ROSSINI SARL 6.75% 12/29 | $497734 |
|
ECOPET 7.375 09.18.43
|
ECOPETROL SA 7.375% 09/43 | $495165 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC HOLDINGS 6.5% 02/29 | $494827 |
|
DBX 0 03.01.28
|
DROPBOX INC ZERO 03/28 | $494431 |
|
FHR 5023 MI
|
FHLMC REMICS 3% 10/50 | $494283 |
|
SPLS 10.75 09.01.29 144A
|
STAPLES INC 10.75% 09/29 | $493795 |
|
AMGN 4.85 02.19.36
|
AMGEN INC 4.85% 02/36 | $493698 |
|
FLR 1.125 08.15.29
|
FLUOR CORP 1.125% 08/29 | $491040 |
|
None
|
AADVANTAGE LOYALTY IP LTD | $488604 |
|
GNR 2025-142 IO
|
GNMA 2025-142 VAR 02/68 | $487328 |
|
DRMT 2022-2 A1
|
DEEPHAVEN VAR 03/67 | $484669 |
|
BOX 0 01.15.26
|
BOX INC ZERO 01/26 | $484611 |
|
XPO 7.125 02.01.32
|
XPO INC 7.125% 02/32 | $481825 |
|
GNR 2021-3 IO
|
GNMA 2021-3 IO VAR 09/62 | $481399 |
|
NEUB 2016-22A BR2
|
NEUBERGER FLT 04/38 | $480749 |
|
None
|
QUIKRETE HOLDINGS, INC | $479522 |
|
ALSN 3.75 01.30.31 144A
|
ALLISON 3.75% 01/31 | $477957 |
|
PRPM 2025-3 A1
|
PRPM 2025-3 STEP 05/30 | $477885 |
|
NWG V8.125 PERP
|
NATWEST GROUP VAR 12/49 | $477355 |
|
DQE 2.775 01.07.32 144A
|
DUQUESNE 2.775% 01/32 | $477313 |
|
QPARKH 5.125 03.01.29 REGS
|
Q-PARK 5.125% 03/29 | $476909 |
|
PARGUY 5.6 03.13.48 REGS
|
REPUBLIC OF 5.6% 03/48 | $474830 |
|
None
|
BRITISH POUND | $474731 |
|
TITIM 7.875 07.31.28
|
TELECOM 7.875% 07/28 | $474524 |
|
RHP 6.5 04.01.32 144A
|
RHP HOTEL 6.5% 04/32 | $474437 |
|
ASSGEN V5.5 10.27.47 EMTN
|
GENERALI VAR 10/47 | $472236 |
|
STANLN V5.243 01.13.37 144a
|
STANDARD VAR 01/37 | $471953 |
|
None
|
ROCKET SOFTWARE, INC. | $470563 |
|
AXP V5.667 04.25.36
|
AMERICAN VAR 04/36 | $467310 |
|
HRI 7 06.15.30 144A
|
HERC HOLDINGS 7% 06/30 | $466638 |
|
VOD V4.2 10.03.78
|
VODAFONE GROUP VAR 10/78 | $462668 |
|
CE 7.375 02.15.34
|
CELANESE US 7.375% 02/34 | $461305 |
|
FRFP 4.5 04.11.30 EMTN
|
VALEO SE 4.5% 04/30 | $460800 |
|
ST 3.75 02.15.31 144A
|
SENSATA 3.75% 02/31 | $460352 |
|
FREMF 2018-KF48 B
|
FREMF 2018-KF48 FLT 06/28 | $459966 |
|
None
|
STATION CASINOS LLC | $458255 |
|
AVTR 3.875 07.15.28 REGS
|
AVANTOR 3.875% 07/28 | $457904 |
|
ARCPLN 4.5 10.31.28 REGS
|
AGRIFARMA SPA 4.5% 10/28 | $457431 |
|
None
|
BOXER PARENT COMPANY INC | $457325 |
|
GS V6.85 PERP
|
GOLDMAN SACHS VAR 12/49 | $456905 |
|
CPS 9.25 03.01.31 144A
|
COOPER-STANDA 9.25% 03/31 | $456664 |
|
EDPPL V4.5 05.27.55 EMTN
|
EDP SA CALLABLE VAR 05/55 | $454743 |
|
COLOM 5 09.19.32
|
REPUBLIC OF 5% 09/32 | $453875 |
|
ECUA 8.75 01.29.34 144A
|
REPUBLIC OF 8.75% 01/34 | $453653 |
|
OMFIT 2025-1A D
|
ONEMAIN 5.79% 07/38 | $452837 |
|
ZFFNGR 2.5 10.23.27
|
ZF EUROPE 2.5% 10/27 | $451434 |
|
BANK 2018-BN13 C
|
BANK 2018-BNK13 VAR 08/61 | $450211 |
|
KBCBB V5.796 01.19.29 144A
|
KBC GROUP NV VAR 01/29 | $449972 |
|
MET 9.25 04.08.38
|
METLIFE INC 9.25% 04/68 | $446842 |
|
BAC V5.202 04.25.29
|
BANK OF AMERICA VAR 04/29 | $446627 |
|
CRGYFN 7.875 04.15.32 144A
|
CRESCENT 7.875% 04/32 | $445519 |
|
SRE 5.2 03.15.36 DDDD
|
SAN DIEGO GAS 5.2% 03/36 | $445515 |
|
MET 10.75 08.01.39
|
METLIFE INC 10.75% 08/69 | $444160 |
|
VCAT 2025-NPL3 A1
|
VCAT 2025-NPL3 STEP 02/55 | $442426 |
|
MALT 2004-12 3A1
|
MASTR 6% 12/34 | $441249 |
|
VCC 2020-1 AFX
|
VELOCITY VAR 02/50 | $440890 |
|
HERTZ 2023-1A C
|
HERTZ VEHICLE 6.91% 06/27 | $438888 |
|
ILIADH 6.875 04.15.31 REGs
|
ILIAD 6.875% 04/31 | $438780 |
|
MSC 2021-L5 XA
|
MORGAN STANLEY VAR 05/54 | $437484 |
|
EDF V3.375 PERP
|
ELECTRICITE DE FRANCE VAR | $436728 |
|
ROMANI 4.625 04.03.49 144A
|
ROMANIA 4.625% 04/49 | $434715 |
|
NRZT 2018-3A A1C
|
NEW RESIDENTIAL VAR 05/58 | $432448 |
|
VCC 2019-3 A
|
VELOCITY VAR 10/49 | $431043 |
|
CHTR 4.5 08.15.30 144A
|
CCO HOLDINGS 4.5% 08/30 | $430777 |
|
STLA 5.75 03.18.30 144A
|
STELLANTIS 5.75% 03/30 | $430682 |
|
AMBRFN 6.625 07.15.29 REGS
|
AMBER FINCO 6.625% 07/29 | $429411 |
|
CCO 7.5 03.15.33 144A
|
CLEAR CHANNEL 7.5% 03/33 | $427934 |
|
None
|
ALTAFIBER | $427618 |
|
FIBCOP 7.75 01.24.33 *
|
FIBERCOP SPA 7.75% 01/33 | $427219 |
|
CGMS 2015-4A BR3
|
CARLYLE GLOBAL FLT 07/32 | $427108 |
|
SOCGEN V5.375 PERP 144a
|
SOCIETE VAR 12/49 | $425924 |
|
BLAST 2026-1 D
|
BRIDGECREST 4.99% 11/31 | $425151 |
|
SO 1.75 01.15.31 20-A
|
SOUTHERN CO 1.75% 01/31 | $423665 |
|
GFF 5.75 03.01.28
|
GRIFFON CORP 5.75% 03/28 | $422715 |
|
PARGUY 5.4 03.30.50 144A
|
PARAGUAY 5.4% 03/50 | $418365 |
|
BA 5.705 05.01.40
|
BOEING 5.705% 05/40 | $417708 |
|
CCL 4.125 07.15.31 REGs
|
CARNIVAL PLC 4.125% 07/31 | $415599 |
|
GNR 2019-53 IA
|
GNMA 2019-53 IA VAR 06/61 | $414905 |
|
BNS V4.588 05.04.37
|
BANK OF NOVA VAR 05/37 | $412947 |
|
ATLIM 1.875 02.12.28
|
MUNDYS SPA 1.875% 02/28 | $411806 |
|
DBD 7.75 03.31.30 144A
|
DIEBOLD 7.75% 03/30 | $411679 |
|
CMCSA 2.987 11.01.63
|
COMCAST CORP 2.987% 11/63 | $410185 |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET 6.581% 05/49 | $408633 |
|
FHMS K088 X3
|
FHLMC VAR 02/47 | $405882 |
|
COLT 2023-2 A1
|
COLT 2023-2 STEP 07/68 | $405014 |
|
ENR 4.75 06.15.28 144A
|
ENERGIZER 4.75% 06/28 | $404036 |
|
BENIN 7.96 02.13.38 144A
|
BENIN 7.96% 02/38 | $403981 |
|
RACLN 5.25 11.04.27 REGS
|
RAC BOND CO 5.25% 11/46 | $401766 |
|
LHOME 2025-RTL2 A1
|
LHOME MORTGAGE VAR 04/40 | $401322 |
|
GS V4.692 10.23.30
|
GOLDMAN SACHS VAR 10/30 | $401099 |
|
None
|
NORTHRIVER MIDSTREAM FIN | $399057 |
|
AVGO 4.55 02.15.32 .
|
BROADCOM INC 4.55% 02/32 | $397667 |
|
CWALT 2005-21CB A17
|
ALTERNATIVE LOAN 6% 06/35 | $396475 |
|
NXST 7.25 04.15.34 144A
|
NEXSTAR MEDIA 7.25% 04/34 | $395920 |
|
FE 5.2 04.01.28 144A
|
FIRSTENERGY 5.2% 04/28 | $395334 |
|
CAKE 2 03.15.30
|
CHEESECAKE 2% 03/30 | $393277 |
|
FHMS K131 X1
|
FHLMC VAR 07/31 | $392827 |
|
OCPMR 6.875 04.25.44 REGS
|
OCP SA BOND 6.875% 04/44 | $392258 |
|
BMILK 2018-1A B1R
|
BUTTERMILK PARK FLT 10/31 | $391412 |
|
WELL 3.85 06.15.32
|
WELLTOWER OP 3.85% 06/32 | $390578 |
|
INDX 2005-AR10 A1
|
INDYMAC INDX FLT 06/35 | $390179 |
|
AESOP 2024-3A B
|
AVIS BUDGET 5.58% 12/30 | $389290 |
|
INEGRP 7.5 04.15.29 144a
|
INEOS FINANCE 7.5% 04/29 | $388650 |
|
LORCAT 5.125 09.30.29 REGS
|
KAIXO BONDCO 5.125% 09/29 | $388288 |
|
USAUT 2021-1A C
|
US AUTO 2.2% 05/26 | $387111 |
|
MYTHLD 10 06.06.29 A
|
MYT HOLDING LLC 06/29 | $385501 |
|
AXP V3.55 PERP
|
AMERICAN EXPRESS CO VAR | $385276 |
|
NZES 2021-FHT1 A
|
NRZ EXCESS 3.104% 07/26 | $382793 |
|
None
|
GENESYS CLOUD SERVICES, | $382534 |
|
BANIJA 7 05.01.29 REGs
|
BANIJAY 7% 05/29 | $378059 |
|
ARGID 9.5 12.01.30 144A
|
ARDAGH GROUP 9.5% 12/30 | $375377 |
|
ABBV 4.7 05.14.45
|
ABBVIE INC 4.7% 05/45 | $375063 |
|
AKERBP 5.25 10.30.35 144A
|
AKER BP ASA 5.25% 10/35 | $374659 |
|
IM 4.75 05.15.29 144A
|
IMOLA MERGER 4.75% 05/29 | $374408 |
|
PCG V6.85 09.15.56
|
PG&E CORP VAR 09/56 | $373645 |
|
TELEFO V6.75 PERP .
|
TELEFONICA EUROPE BV VAR | $371258 |
|
THC 6.75 05.15.31
|
TENET 6.75% 05/31 | $370135 |
|
TRNGEN 7.75 06.16.33 144A
|
TRINIDAD 7.75% 06/33 | $364394 |
|
AESOP 2024-3A C
|
AVIS BUDGET 6.11% 12/30 | $363811 |
|
AALLC 2021-1H C
|
ACCELERATED 2.35% 10/40 | $363803 |
|
NZES 2021-GNT1 A
|
NRZ EXCESS 3.474% 11/26 | $362064 |
|
VIEFP V5.993 PERP
|
VEOLIA ENVIRONNEMENT VAR | $361840 |
|
FHMS K125 X1
|
FHLMC VAR 01/31 | $360909 |
|
TTWO 5.6 06.12.34
|
TAKE-TWO 5.6% 06/34 | $358929 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD 6.625% 12/30 | $357479 |
|
ALOFP V5.868 PERP
|
ALSTOM SA CALLABLE VAR | $357224 |
|
PHARGR 4.875 07.10.29
|
PHOENIX PIB 4.875% 07/29 | $355712 |
|
CAR 5.75 07.15.27 144A
|
AVIS BUDGET 5.75% 07/27 | $355612 |
|
PEMEX 10 02.07.33
|
PETROLEOS 10% 02/33 | $355458 |
|
ILDFP 5.625 10.15.28 REGs
|
ILIAD 5.625% 10/28 | $354119 |
|
MET V5.85 03.15.56 .
|
METLIFE INC VAR 03/56 | $353335 |
|
BAC V2.299 07.21.32
|
BANK OF AMERICA VAR 07/32 | $353296 |
|
WEFUN 2025-1 D
|
WESTERN 5.79% 01/36 | $353280 |
|
COSTAR 7.3 11.13.54 144A
|
REPUBLIC OF 7.3% 11/54 | $353112 |
|
BITELV 6 06.15.31 REGS
|
PLT VII FINANCE 6% 06/31 | $352191 |
|
SHAEFF 5.375 04.01.31
|
SCHAEFFLER 5.375% 04/31 | $351658 |
|
KDP 6.625 03.26.56 144A
|
MAPLE PARENT 6.625% 03/56 | $351631 |
|
AIB V6.608 09.13.29 144A
|
AIB GROUP PLC VAR 09/29 | $350491 |
|
None
|
LSF12 CROWN US COMMERCIA | $348962 |
|
PANAMA 5.662 02.23.38
|
REPUBLIC OF 5.662% 02/38 | $347760 |
|
PROGRP 5.125 04.15.29 REGS
|
PROGROUP AG 5.125% 04/29 | $347009 |
|
BPL 6.75 02.01.30 144A
|
BUCKEYE 6.75% 02/30 | $346935 |
|
OPTN 2021-B A
|
OPORTUN 1.47% 05/31 | $346507 |
|
NRZT 2020-NQM1 A1
|
NEW RESIDENTIAL VAR 01/60 | $346229 |
|
MFIT 2024-BA C
|
MARINER 5.73% 11/38 | $346079 |
|
EIRCOM 5 04.30.31
|
EIRCOM FINANCE 5% 04/31 | $345642 |
|
VCC 2018-2 A
|
VELOCITY VAR 10/48 | $344987 |
|
JBLU 9.875 09.20.31 144A
|
JETBLUE 9.875% 09/31 | $344503 |
|
MSAC 2005-NC1 M3
|
MORGAN STANLEY FLT 01/35 | $343815 |
|
DISH 5.25 12.01.26 144A
|
DISH DBS CORP 5.25% 12/26 | $341394 |
|
PR 6.25 02.01.33 144A
|
PERMIAN 6.25% 02/33 | $338041 |
|
ACCINV 5.625 05.15.32 REGS
|
ESSENDI SA 5.625% 05/32 | $337423 |
|
CENT 4.125 10.15.30
|
CENTRAL 4.125% 10/30 | $337258 |
|
ETR 1.75 03.15.31
|
ENTERGY TEXAS 1.75% 03/31 | $337252 |
|
POWSOL 6.75 02.15.30 144A
|
CLARIOS 6.75% 02/30 | $337233 |
|
PEMEX 8.75 06.02.29
|
PETROLEOS 8.75% 06/29 | $336861 |
|
EIX 3.65 02.01.50
|
SOUTHERN 3.65% 02/50 | $336619 |
|
STANLN V4.644 04.01.31 144A
|
STANDARD VAR 04/31 | $335414 |
|
SGI 3.875 10.15.31 144A
|
SOMNIGROUP 3.875% 10/31 | $335054 |
|
OGN 2.875 04.30.28 REGS
|
ORGANON & CO 2.875% 04/28 | $333468 |
|
WNC 4.5 10.15.28 144A
|
WABASH 4.5% 10/28 | $332889 |
|
None
|
EMRLD BORROWER LP | $332025 |
|
None
|
CANADIAN DOLLAR | $329090 |
|
FHMS K123 X1
|
FHLMC VAR 12/30 | $329037 |
|
MTN 6.5 05.15.32 144A
|
VAIL RESORTS 6.5% 05/32 | $328920 |
|
HCA 4.9 11.15.35
|
HCA INC 4.9% 11/35 | $328919 |
|
SOAF 5.65 09.27.47 30Y
|
REPUBLIC OF 5.65% 09/47 | $326745 |
|
CRK 6.75 03.01.29 144A
|
COMSTOCK 6.75% 03/29 | $326610 |
|
RKT 7.125 02.01.32 144A
|
ROCKET COS 7.125% 02/32 | $325592 |
|
KDP 5.7 03.26.36 144A
|
MAPLE PARENT 5.7% 03/36 | $325353 |
|
CIVI 8.375 07.01.28 144A
|
SM ENERGY CO 8.375% 07/28 | $324228 |
|
FHMS K136 X1
|
FHLMC VAR 12/31 | $322776 |
|
ADNT 8.25 04.15.31 144A
|
ADIENT GLOBAL 8.25% 04/31 | $321954 |
|
ATHENA 6.5 02.15.30 144A
|
ATHENAHEALTH 6.5% 02/30 | $321413 |
|
HCA 3.5 07.15.51
|
HCA INC 3.5% 07/51 | $320521 |
|
SUN 5.625 03.15.31 144A
|
SUNOCO LP 5.625% 03/31 | $319497 |
|
AMSSW 12.25 03.30.29 144A
|
AMS-OSRAM AG 12.25% 03/29 | $318931 |
|
UGI 2.5 12.01.29 REGS
|
UGI 2.5% 12/29 | $317091 |
|
META 4.45 08.15.52
|
META 4.45% 08/52 | $316741 |
|
CAR 8.25 01.15.30 144A
|
AVIS BUDGET 8.25% 01/30 | $316684 |
|
PEMEX 6.7 02.16.32
|
PETROLEOS 6.7% 02/32 | $315328 |
|
PURGYM 8.25 10.11.28 REGS
|
PINNACLE 8.25% 10/28 | $315108 |
|
W 7.25 10.31.29 144A
|
WAYFAIR LLC 7.25% 10/29 | $314500 |
|
GTN 7.25 08.15.33 144A
|
GRAY MEDIA 7.25% 08/33 | $314368 |
|
ACOM 4.25 06.01.28 144A
|
ARCHES BUYER 4.25% 06/28 | $313484 |
|
META 4.875 11.15.35
|
META 4.875% 11/35 | $311925 |
|
JBSSBZ 4.375 02.02.52
|
JBS NV/JBS 4.375% 02/52 | $311674 |
|
MS V2.484 09.16.36
|
MORGAN STANLEY VAR 09/36 | $311045 |
|
GFLCN 6.625 04.01.32 144A
|
WRANGLER 6.625% 04/32 | $308197 |
|
BIGSKY 4.75 05.15.29 144A
|
BOYNE USA INC 4.75% 05/29 | $306466 |
|
KENINT 8.7 02.26.39 144A
|
REPUBLIC OF 8.7% 02/39 | $305876 |
|
CYH 4.75 02.15.31 144A
|
CHS/COMMUNITY 4.75% 02/31 | $305114 |
|
REG 2.95 09.15.29
|
REGENCY 2.95% 09/29 | $305017 |
|
WPC 2.25 04.01.33
|
WP CAREY INC 2.25% 04/33 | $304955 |
|
None
|
EURO | $304841 |
|
AXASA V1.875 07.10.42 EMTN
|
AXA SA CALLABLE VAR 07/42 | $304731 |
|
JBS 4.375 02.02.52
|
JBS NV/JBS 4.375% 02/52 | $304727 |
|
AALLN 5.25 03.19.36 144A
|
ANGLO 5.25% 03/36 | $303930 |
|
OGN 4.125 04.30.28 144a
|
ORGANON & CO 4.125% 04/28 | $303480 |
|
AMKR 5.875 10.01.33 144A
|
AMKOR 5.875% 10/33 | $303316 |
|
CIFR 7.125 11.15.30 144A
|
CIPHER 7.125% 11/30 | $302323 |
|
HTZ 12.625 07.15.29 144A
|
HERTZ 12.625% 07/29 | $300927 |
|
ANCHR 2025-RTL1 A1
|
ANCHOR STEP 05/40 | $299694 |
|
MVWOT 2021-1WA D
|
MVW 2021-1W 3.17% 01/41 | $298998 |
|
CHTR 5.25 04.01.53
|
CHARTER 5.25% 04/53 | $296898 |
|
HNDLIN 3.375 04.15.29 REGS
|
NOVELIS 3.375% 04/29 | $296441 |
|
BPCEGP V2.045 10.19.27 144A
|
BPCE SA VAR 10/27 | $295943 |
|
None
|
PETSMART, INC | $295516 |
|
USB V5.678 01.23.35
|
US BANCORP VAR 01/35 | $295256 |
|
None
|
CROWN FINANCE US INC | $293790 |
|
NRZT 2026-NQM2 M1
|
NEW RESIDENTIAL VAR 12/65 | $293022 |
|
BLAST 2025-2 D
|
BRIDGECREST 5.62% 03/31 | $292636 |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB 6.625% 05/28 | $292252 |
|
CAKE 0.375 06.15.26
|
CHEESECAKE 0.375% 06/26 | $291708 |
|
FHMS K-1517 X1
|
FHLMC VAR 07/35 | $291040 |
|
None
|
NEON MAPLE US DEBT MERGE | $290005 |
|
NWL 6.625 09.15.29
|
NEWELL 6.625% 09/29 | $289424 |
|
BRKHEC 4.25 05.01.46
|
MIDAMERICAN 4.25% 05/46 | $288762 |
|
MS V4.21 04.20.28
|
MORGAN STANLEY VAR 04/28 | $287364 |
|
FHMS K-1518 X1
|
FHLMC VAR 10/35 | $286519 |
|
None
|
NEPTUNE BIDCO US INC | $286017 |
|
NNN 5.5 06.15.34
|
NNN REIT INC 5.5% 06/34 | $285316 |
|
CEG 5.6 06.15.42
|
CONSTELLATION 5.6% 06/42 | $284842 |
|
ADT 4.875 07.15.32 144A
|
ADT SECURITY 4.875% 07/32 | $283147 |
|
PAID 2021-3 C
|
PAGAYA AI 3.27% 05/29 | $282183 |
|
TTEFP 5.275 09.10.54
|
TOTALENERGIE 5.275% 09/54 | $281832 |
|
ENELIM 2.5 07.12.31 144A
|
ENEL FINANCE 2.5% 07/31 | $281169 |
|
EIX V8.125 06.15.53
|
EDISON VAR 06/53 | $280350 |
|
COLOM 6.125 01.21.31
|
REPUBLIC OF 6.125% 01/31 | $280308 |
|
AVGO 5.2 07.15.35
|
BROADCOM INC 5.2% 07/35 | $279793 |
|
IHOVER 7 11.15.31 REGS
|
IHO VERWALTUNGS 7% 11/31 | $278166 |
|
MEDIND 5.25 10.01.29 144A
|
MEDLINE 5.25% 10/29 | $277563 |
|
SRE V6.375 04.01.56
|
SEMPRA CALLABLE VAR 04/56 | $275506 |
|
PAPREC 3.5 07.01.28 REGS
|
PAPREC HOLDING 3.5% 07/28 | $273883 |
|
IHOVER 7 11.15.31 REGS
|
IHO VERWALTUNGS 7% 11/31 | $272119 |
|
ORCL 5.7 02.04.36
|
ORACLE CORP 5.7% 02/36 | $270906 |
|
PLNIJ 4.375 02.05.50 REGS
|
PERUSAHAAN 4.375% 02/50 | $269559 |
|
CYH 5.25 05.15.30 144A
|
CHS/COMMUNITY 5.25% 05/30 | $269070 |
|
ADNT 7.5 02.15.33 144A
|
ADIENT GLOBAL 7.5% 02/33 | $268656 |
|
None
|
ADIENT US LLC | $268556 |
|
TEP 7.375 02.15.29 144A
|
TALLGRASS 7.375% 02/29 | $268508 |
|
FHMS K-1520 X1
|
FHLMC VAR 02/36 | $266254 |
|
LFT 2021-1A A
|
LENDMARK 1.9% 11/31 | $264424 |
|
BHCCN 4.875 06.01.28 144A
|
BAUSCH 4.875% 06/28 | $264240 |
|
BDC 3.875 03.15.28 REGS
|
BELDEN INC 3.875% 03/28 | $263420 |
|
None
|
CONAIR HOLDINGS LLC | $262328 |
|
ROMANI 6.375 01.30.34 144A
|
ROMANIA BOND 6.375% 01/34 | $261138 |
|
VST 6.875 04.15.32 144A
|
VISTRA 6.875% 04/32 | $260864 |
|
TFC V6.123 10.28.33 MTN
|
TRUIST VAR 10/33 | $259716 |
|
SNPS 5.7 04.01.55
|
SYNOPSYS INC 5.7% 04/55 | $259605 |
|
HLT 5.875 03.15.33 144A
|
HILTON 5.875% 03/33 | $259518 |
|
OPTN 2024-3 B
|
OPORTUN 5.48% 08/29 | $258275 |
|
SAH 4.625 11.15.29 144A
|
SONIC 4.625% 11/29 | $256802 |
|
PNC V5.423 01.25.41
|
PNC FINANCIAL VAR 01/41 | $255984 |
|
OGN 5.125 04.30.31 144A
|
ORGANON & CO 5.125% 04/31 | $255133 |
|
None
|
DAYFORCE BIDCO LLC | $254343 |
|
STT V6.7 PERP I
|
STATE STREET CORP VAR | $253915 |
|
QNTELE 6.25 08.15.33 144A
|
QNITY 6.25% 08/33 | $253501 |
|
None
|
RAVEN ACQUISITION HOLDIN | $253273 |
|
C V5.174 09.11.36
|
CITIGROUP INC VAR 09/36 | $252937 |
|
TPMT 2019-HY1 M2
|
TOWD POINT FLT 10/48 | $252339 |
|
PETM 7.5 09.15.32
|
PETSMART LLC / 7.5% 09/32 | $252163 |
|
SUNN 3.875 06.15.29 REGS
|
SUNRISE 3.875% 06/29 | $251844 |
|
CMZB V7.875 PERP EMTN
|
COMMERZBANK AG VAR | $251572 |
|
CWALT 2004-28CB 3A1
|
ALTERNATIVE LOAN 6% 01/35 | $251453 |
|
VENLNG 9.875 02.01.32 144A
|
VENTURE 9.875% 02/32 | $251356 |
|
EDF 5.7 05.23.28 144A
|
ELECTRICITE DE 5.7% 05/28 | $250805 |
|
LFT 2024-2A D
|
LENDMARK 5.69% 02/34 | $250234 |
|
BLDR 4.25 02.01.32 144A
|
BUILDERS 4.25% 02/32 | $250130 |
|
None
|
IRS EURI/2.9193 EUR0757 | $250072 |
|
WSTP V4.322 11.23.31 GMTN
|
WESTPAC BANKING VAR 11/31 | $249450 |
|
TEP 6 12.31.30 144A
|
TALLGRASS ENERGY 6% 12/30 | $249385 |
|
None
|
TKO WORLDWIDE HOLDINGS, | $248925 |
|
NCX 5.25 06.01.27 144A
|
NOVA 5.25% 06/27 | $248111 |
|
ATI 5.125 10.01.31
|
ATI INC 5.125% 10/31 | $248041 |
|
None
|
PAREXEL INTERNATIONAL, I | $247425 |
|
ILDFP 6.875 04.15.31 REGs
|
ILIAD 6.875% 04/31 | $247260 |
|
VIKCRU 5.875 10.15.33 144A
|
VIKING 5.875% 10/33 | $247029 |
|
EDF V7.5 PERP EMTN
|
ELECTRICITE DE FRANCE VAR | $246699 |
|
ORCL 6 08.03.55
|
ORACLE CORP 6% 08/55 | $245621 |
|
NEGENT 7.125 04.08.30 REGS
|
NEOPHARMED 7.125% 04/30 | $245576 |
|
VOD V6.5 08.30.84 EMTN
|
VODAFONE GROUP VAR 08/84 | $245422 |
|
SM 6.625 01.15.27
|
SM ENERGY CO 6.625% 01/27 | $245205 |
|
BRASKM 7.25 02.13.33 REGS
|
BRASKEM 7.25% 02/33 | $245100 |
|
BWY 7.875 04.15.30 144A
|
MAUSER 7.875% 04/30 | $244899 |
|
FHR 5565 ZU
|
FHLMC REMICS 6% 08/55 | $244006 |
|
VST 5.7 12.30.34 144A
|
VISTRA 5.7% 12/34 | $242199 |
|
FHMS K121 X1
|
FHLMC VAR 10/30 | $241960 |
|
CP 3.5 05.01.50
|
CANADIAN 3.5% 05/50 | $241872 |
|
None
|
MITER BRANDS ACQUISITION | $241018 |
|
FHMS K124 X1
|
FHLMC VAR 12/30 | $240751 |
|
HLT 5.5 03.31.34 144A
|
HILTON 5.5% 03/34 | $240380 |
|
FIBCOP 2.375 10.12.27 emtn
|
FIBERCOP SPA 2.375% 10/27 | $238021 |
|
ZFFNGR 7 06.12.30 EMTN
|
ZF EUROPE 7% 06/30 | $237627 |
|
CHLMPC 5.58 10.20.35 REGS
|
CHILE 5.58% 10/35 | $236808 |
|
MGM 6.125 09.15.29
|
MGM RESORTS 6.125% 09/29 | $236261 |
|
CCO 7.75 04.15.28 144A
|
CLEAR CHANNEL 7.75% 04/28 | $236186 |
|
None
|
MADISON IAQ LLC | $235832 |
|
CEG 5 02.01.31 144A
|
CONSTELLATION 5% 02/31 | $235804 |
|
KKR 2013-1A A2R2
|
KKR FINANCIAL FLT 04/29 | $235383 |
|
PKNPW 6 01.30.35 REGS
|
ORLEN SA 6% 01/35 | $235242 |
|
RAKUTN V4.25 PERP REGS
|
RAKUTEN GROUP INC VAR | $235228 |
|
ECOPET 8.875 01.13.33
|
ECOPETROL SA 8.875% 01/33 | $231541 |
|
BIRKEN 5.25 04.30.29 REGS
|
BIRKENSTOCK 5.25% 04/29 | $231007 |
|
BIRKEN 5.25 04.30.29 REGS
|
BIRKENSTOCK 5.25% 04/29 | $231007 |
|
BSPEED 10.5 04.03.31 144A
|
CONNECT 10.5% 04/31 | $230644 |
|
DLPY 2025-1A A
|
DAILYPAY 5.63% 06/28 | $230609 |
|
EDPPL V4.625 09.16.54
|
EDP SA CALLABLE VAR 09/54 | $230590 |
|
None
|
MODENA BUYER LLC | $229863 |
|
IGT 2.375 04.15.28 REGS
|
BRIGHTSTAR 2.375% 04/28 | $228523 |
|
ABESM V4.746 PERP EMTN
|
ABERTIS VAR 12/49 | $227726 |
|
PELHOL 9.5 04.01.27 144A
|
ADLER PELZER 9.5% 04/27 | $227551 |
|
VERISR 5.5 05.15.30 REGS
|
VERISURE 5.5% 05/30 | $227096 |
|
ARGID 9.5 10.06.30 144A
|
ARDAGH GROUP 9.5% 10/30 | $227052 |
|
CEETRU 3.25 07.23.27 EMTN
|
NEW IMMO 3.25% 07/27 | $227015 |
|
URI 5.375 11.15.33 144A
|
UNITED 5.375% 11/33 | $226626 |
|
SSELN 3.375 09.04.32 EMTN
|
SCOTTISH 3.375% 09/32 | $226507 |
|
DVA 6.875 09.01.32 144A
|
DAVITA INC 6.875% 09/32 | $226403 |
|
STYRO 2.25 01.16.27 REGS
|
INEOS 2.25% 01/27 | $225246 |
|
TEL 3.25 01.31.33
|
TYCO 3.25% 01/33 | $225206 |
|
SFRFP 6.5 03.15.32 144A
|
ALTICE FRANCE 6.5% 04/32 | $225052 |
|
BRSL 2.375 04.15.28 REGS
|
BRIGHTSTAR 2.375% 04/28 | $224810 |
|
GSR 2004-15F 1A2
|
GSR MORTGAGE 5.5% 12/34 | $224459 |
|
CWL 2002-4 M1
|
COUNTRYWIDE FLT 12/32 | $222366 |
|
ARNDTN 3.5 05.13.30 eMTN
|
AROUNDTOWN SA 3.5% 05/30 | $221894 |
|
JPMCC 2016-JP3 C
|
JP MORGAN CHASE VAR 08/49 | $221788 |
|
URI 6.125 03.15.34 144A
|
UNITED 6.125% 03/34 | $219218 |
|
ESI 3.875 09.01.28 144A
|
ELEMENT 3.875% 09/28 | $219210 |
|
FHR 4687 SG
|
FHLMC REMICS FLT 01/47 | $219180 |
|
PELHOL 9.5 04.01.27 REGS
|
ADLER PELZER 9.5% 04/27 | $219171 |
|
None
|
BELRON FINANCE 2019 LLC | $218946 |
|
IHOVER 8.75 05.15.28 REGS
|
IHO VERWALTUNGS VAR 05/28 | $218439 |
|
VOD V3 08.27.80
|
VODAFONE GROUP VAR 08/80 | $218238 |
|
CCO 7.125 02.15.31 144A
|
CLEAR 7.125% 02/31 | $218100 |
|
SLGN 4.25 02.15.31 REGS
|
SILGAN 4.25% 02/31 | $217705 |
|
NCLH 5.875 01.15.31 144A
|
NCL CORP LTD 5.875% 01/31 | $217432 |
|
JPMBB 2015-C30 C
|
JPMBB VAR 07/48 | $217122 |
|
CRWV 9.25 06.01.30 144A
|
COREWEAVE INC 9.25% 06/30 | $216635 |
|
W 6.75 11.15.32 144A
|
WAYFAIR LLC 6.75% 11/32 | $216600 |
|
ENR 4.375 03.31.29 144A
|
ENERGIZER 4.375% 03/29 | $214502 |
|
VMED 5.625 04.15.32 REGS
|
VMED O2 UK 5.625% 04/32 | $213000 |
|
PFGC 4.25 08.01.29 144A
|
PERFORMANCE 4.25% 08/29 | $212540 |
|
WCC 6.375 03.15.29 144A
|
WESCO 6.375% 03/29 | $212386 |
|
VFC 0.25 02.25.28
|
VF CORP 0.25% 02/28 | $211427 |
|
ARDGRP 9.5 10.06.30 144A
|
ARDAGH GROUP 9.5% 10/30 | $211152 |
|
None
|
JPN 10Y 06/15/2026 | $210720 |
|
BBDBCN 7.25 07.01.31 144A
|
BOMBARDIER 7.25% 07/31 | $210528 |
|
SFLY 8.5 10.01.27 144A
|
SHUTTERFLY 8.5% 10/27 | $209610 |
|
None
|
UKG INC. | $208874 |
|
PCG 4.6 06.15.43
|
PACIFIC GAS 4.6% 06/43 | $207799 |
|
TTEFP 3.127 05.29.50
|
TOTALENERGIE 3.127% 05/50 | $207696 |
|
CYH 6 01.15.29 144A
|
CHS/COMMUNITY 6% 01/29 | $207599 |
|
AIB V5.871 03.28.35 144A
|
AIB GROUP PLC VAR 03/35 | $207469 |
|
SMYREA 8.875 11.15.31 144A
|
SMYRNA READY 8.875% 11/31 | $207027 |
|
KIOXIA 6.25 07.24.30 144A
|
KIOXIA 6.25% 07/30 | $204835 |
|
ST 6.625 07.15.32 144A
|
SENSATA 6.625% 07/32 | $204326 |
|
DISH 7.75 07.01.26
|
DISH DBS CORP 7.75% 07/26 | $203795 |
|
GNR 2025-139 UZ
|
GNMA 2025-139 UZ 5% 03/65 | $203195 |
|
VCC 2019-1 A
|
VELOCITY VAR 03/49 | $203179 |
|
ESTC 4.125 07.15.29 144A
|
ELASTIC NV 4.125% 07/29 | $202886 |
|
ILDFP 6.875 04.15.31 144a
|
ILIAD 6.875% 04/31 | $202753 |
|
NWG 5.022 03.21.30 144A
|
NATWEST 5.022% 03/30 | $202654 |
|
SURINM 7.7 11.06.30 144A
|
SURINAME 7.7% 11/30 | $202064 |
|
SATS 6.75 11.30.30
|
ECHOSTAR CORP 6.75% 11/30 | $201921 |
|
TFC V5.711 01.24.35 MTN
|
TRUIST VAR 01/35 | $201568 |
|
VW 5.8 03.27.35 144A
|
VOLKSWAGEN 5.8% 03/35 | $201330 |
|
PURGYM 8.25 10.11.28 144A
|
PINNACLE 8.25% 10/28 | $201294 |
|
ENIIM 5.95 05.15.54 144A
|
ENI SPA 5.95% 05/54 | $199909 |
|
COGARD 0 12.31.31 AI
|
COUNTRY GARDEN ZERO 12/31 | $199735 |
|
AAL 5.75 04.20.29 144A
|
AMERICAN 5.75% 04/29 | $198570 |
|
VENLNG 7 01.15.30 144A
|
VENTURE GLOBAL 7% 01/30 | $198230 |
|
ECUA 9.25 01.29.39 144A
|
REPUBLIC OF 9.25% 01/39 | $197701 |
|
SRENVX V5 04.02.49 144A
|
SWISS RE VAR 04/49 | $197505 |
|
RRR 4.5 02.15.28 144A
|
STATION 4.5% 02/28 | $197160 |
|
SBGI 8.125 02.15.33 144A
|
SINCLAIR 8.125% 02/33 | $196860 |
|
LOXAM 4.5 02.15.27 REGS
|
LOXAM SAS 4.5% 02/27 | $196833 |
|
F 5.753 04.06.33
|
FORD MOTOR 5.753% 04/33 | $196831 |
|
NEE V6.5 08.15.55 .
|
NEXTERA ENERGY VAR 08/55 | $196756 |
|
AEE 3.9 04.01.52
|
UNION ELECTRIC 3.9% 04/52 | $196628 |
|
COGARD 0 12.31.31 REGS
|
COUNTRY GARDEN ZERO 12/31 | $196104 |
|
GRA 5.625 08.15.29 144A
|
WR GRACE 5.625% 08/29 | $195509 |
|
GPOR 6.75 09.01.29 144A
|
GULFPORT 6.75% 09/29 | $195502 |
|
FNR 2016-39 LS
|
FNMA REMICS FLT 07/46 | $195447 |
|
ABG 4.625 11.15.29 144A
|
ASBURY 4.625% 11/29 | $195019 |
|
MXPRLL 6 07.15.30 REGs
|
MAXAM PRILL SARL 6% 07/30 | $194674 |
|
SOLADV 5.625 09.30.33 144A
|
SOLSTICE 5.625% 09/33 | $193484 |
|
PARGUY 3.849 06.28.33 144A
|
PARAGUAY 3.849% 06/33 | $193074 |
|
FRSNAP 5.25 10.31.31
|
FRESSNAPF 5.25% 10/31 | $192073 |
|
TLN 6.25 02.01.34 144A
|
TALEN ENERGY 6.25% 02/34 | $191678 |
|
AER 2.45 10.29.26
|
AERCAP 2.45% 10/26 | $190902 |
|
GTN 4.75 10.15.30 144A
|
GRAY MEDIA 4.75% 10/30 | $188840 |
|
FOUR 6.75 08.15.32 144A
|
SHIFT4 6.75% 08/32 | $188764 |
|
None
|
IRS EURI/2.956 EUR0757 | $188557 |
|
COMM 2024-CBM A1
|
COMM 2024-CBM VAR 12/41 | $187758 |
|
KENINT 8.8 10.09.38 144A
|
REPUBLIC OF 8.8% 10/38 | $187216 |
|
None
|
PAPREC HOLDING 3.5% 07/28 | $187153 |
|
CHEPDE 7.5 05.15.30 REGS
|
CHEPLAPHARM 7.5% 05/30 | $186660 |
|
CHRD 6.75 03.15.33 144A
|
CHORD ENERGY 6.75% 03/33 | $184965 |
|
FHR 4173 I
|
FHLMC REMICS 4% 03/43 | $183874 |
|
COIN 3.375 10.01.28 144A
|
COINBASE 3.375% 10/28 | $183644 |
|
BLURAC 7.25 07.15.32 144A
|
BLUE RACER 7.25% 07/32 | $181831 |
|
AOMT 2019-5 A1
|
ANGEL OAK VAR 10/49 | $181414 |
|
STGW 5.625 08.15.29 144A
|
STAGWELL 5.625% 08/29 | $180726 |
|
PROGST 3.25 12.15.24 REGS
|
PRO-GEST SPA 3.25% 12/24 | $180659 |
|
COMM 2015-PC1 C
|
COMM 2015-PC1 VAR 07/50 | $180463 |
|
EIX 5.45 03.01.35
|
SOUTHERN 5.45% 03/35 | $179513 |
|
OPTN 2021-B B
|
OPORTUN 1.96% 05/31 | $179227 |
|
HOUS 5.25 04.15.30 144A
|
ANYWHERE REAL 5.25% 04/30 | $179071 |
|
OEGFIN 7.25 09.27.29 REGS
|
OEG FINANCE 7.25% 09/29 | $178890 |
|
DVA 4.625 06.01.30 144A
|
DAVITA INC 4.625% 06/30 | $178266 |
|
None
|
ALTAR BIDCO, INC | $178125 |
|
SKX 5.25 07.15.32 REGS
|
BEACH 5.25% 07/32 | $177082 |
|
CLF 4.625 03.01.29 144A
|
CLEVELAND-CL 4.625% 03/29 | $176887 |
|
POWSOL 6.75 09.15.32 144A
|
CLARIOS 6.75% 09/32 | $176796 |
|
GT 5 07.15.29
|
GOODYEAR TIRE & 5% 07/29 | $175910 |
|
FUN 8.625 01.15.32 144A
|
SIX FLAGS 8.625% 01/32 | $175688 |
|
FHMS K739 X1
|
FHLMC VAR 09/27 | $175283 |
|
None
|
WHITE CAP SUPPLY HOLDING | $175156 |
|
GAMHOL F 07.15.28 REGS
|
888 FLT 07/28 | $175044 |
|
SFRFP 7.25 11.01.29 144A
|
ALTICE FRANCE 7.25% 11/29 | $174965 |
|
LTMCIM 4.875 01.31.31 REGS
|
LOTTOMATICA 4.875% 01/31 | $173877 |
|
CC 5.75 11.15.28 144A
|
CHEMOURS 5.75% 11/28 | $173138 |
|
DOLCTH 5.625 07.14.32 REGS
|
DOLCETTO 5.625% 07/32 | $172730 |
|
NOVHOL 6.75 04.15.32 144A
|
CLYDESDALE 6.75% 04/32 | $171919 |
|
RKT 4 10.15.33 144A
|
ROCKET MORTGAGE 4% 10/33 | $171115 |
|
None
|
CURRENCY CONTRACT - EUR | $169981 |
|
LHMCFI 4.875 10.15.31 REGS
|
CIRSA 4.875% 10/31 | $168763 |
|
TMUS 2.625 02.15.29
|
T-MOBILE USA 2.625% 02/29 | $168545 |
|
None
|
EMRLD 6.375% 12/30 | $168067 |
|
TEP 6.75 03.15.34 144A
|
TALLGRASS 6.75% 03/34 | $167654 |
|
None
|
INEOS QUATTRO 6.75% 04/30 | $167472 |
|
ORCL 3.95 03.25.51
|
ORACLE CORP 3.95% 03/51 | $166791 |
|
SLGN 2.25 06.01.28
|
SILGAN 2.25% 06/28 | $166273 |
|
MRP 6.375 08.01.30 144A
|
MILLROSE 6.375% 08/30 | $166050 |
|
None
|
PAYSAFE FINANCE 3% 06/29 | $165736 |
|
FHMS K120 X1
|
FHLMC VAR 10/30 | $164958 |
|
GSMS 2015-GC30 C
|
GS MORTGAGE VAR 05/50 | $163875 |
|
MODULA 6.5 07.10.31 REGS
|
BCP V MODULAR 6.5% 07/31 | $163734 |
|
EIX 3.9 03.15.43 13-A
|
SOUTHERN 3.9% 03/43 | $163373 |
|
DUK 3.35 06.01.50
|
PIEDMONT 3.35% 06/50 | $163255 |
|
None
|
NIDDA 5.375% 10/30 | $161352 |
|
WPC 2.4 02.01.31
|
WP CAREY INC 2.4% 02/31 | $161191 |
|
BALL 4.25 07.01.32
|
BALL CORP 4.25% 07/32 | $160297 |
|
EXE 6.75 04.15.29 144A
|
EXPAND ENERGY 6.75% 04/29 | $160040 |
|
VFC 2.95 04.23.30
|
VF CORP 2.95% 04/30 | $159522 |
|
LDPT 2022-A D
|
LENDINGPOINT 4.54% 06/29 | $158837 |
|
CCL 5.75 08.01.32 144A
|
CARNIVAL CORP 5.75% 08/32 | $158628 |
|
SFRFP 9.5 11.01.29 144A
|
ALTICE FRANCE 9.5% 11/29 | $158102 |
|
AVOL 5.375 05.30.30 144A
|
AVOLON 5.375% 05/30 | $157082 |
|
ASKCHE 10 11.15.29 REGS
|
ASK CHEMICALS 10% 11/29 | $156677 |
|
EPC 4.125 04.01.29 144A
|
EDGEWELL 4.125% 04/29 | $156651 |
|
PRGO 5.375 09.30.32 EUR
|
PERRIGO 5.375% 09/32 | $156596 |
|
IRM 4.875 09.15.29 144A
|
IRON 4.875% 09/29 | $156200 |
|
CBRSER 6.375 04.15.30 REGS
|
CT 6.375% 04/30 | $155558 |
|
MRCD 2019-PARK E
|
MRCD 2.71752% 12/36 | $155250 |
|
EHC 4.625 04.01.31
|
ENCOMPASS 4.625% 04/31 | $155185 |
|
MTDR 6.25 04.15.33 144A
|
MATADOR 6.25% 04/33 | $153463 |
|
PUBLN 7.875 12.30.30 REGS
|
PUNCH 7.875% 12/30 | $152198 |
|
OI 6.25 05.15.28 144A
|
OI EUROPEAN 6.25% 05/28 | $151995 |
|
CE 7 02.15.31
|
CELANESE US 7% 02/31 | $151290 |
|
XYZ 6.5 05.15.32
|
BLOCK INC 6.5% 05/32 | $151038 |
|
CAR 5.375 03.01.29 144A
|
AVIS BUDGET 5.375% 03/29 | $150436 |
|
VIRIFP 8.5 10.15.30 144A
|
VIRIDIEN 8.5% 10/30 | $150277 |
|
NGL 8.125 02.15.29 144A
|
NGL ENERGY 8.125% 02/29 | $150116 |
|
APLP 6.625 09.01.32 144A
|
ARCHROCK 6.625% 09/32 | $149705 |
|
None
|
CURRENCY CONTRACT - EUR | $149554 |
|
WYNFIN 6.25 03.15.33 144A
|
WYNN RESORTS 6.25% 03/33 | $148768 |
|
AROC 6.625 09.01.32 144A
|
ARCHROCK 6.625% 09/32 | $148548 |
|
D V7 06.01.54 B
|
DOMINION ENERGY VAR 06/54 | $148403 |
|
None
|
ALTICE FRANCE SA | $148133 |
|
None
|
GRIFOLS SA 3.875% 10/28 | $146897 |
|
None
|
OI EUROPEAN 6.25% 05/28 | $145993 |
|
FYBR 6.75 05.01.29 144A
|
FRONTIER 6.75% 05/29 | $145210 |
|
RADPAR 8.5 07.15.32 144A
|
RADIOLOGY 8.5% 07/32 | $144787 |
|
UVN 9.375 08.01.32 144A
|
UNIVISION 9.375% 08/32 | $144493 |
|
FUN 6.5 10.01.28
|
SIX FLAGS 6.5% 10/28 | $144434 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO 5.875% 03/31 | $144051 |
|
CCUBS 2017-C1 C
|
CCUBS VAR 11/50 | $143472 |
|
CRGYFN 7.625 04.01.32 144A
|
CRESCENT 7.625% 04/32 | $143137 |
|
None
|
CHEPLAPHARM 7.125% 06/31 | $142359 |
|
CZR 7 02.15.30 144A
|
CAESARS 7% 02/30 | $141973 |
|
VIRIFP 8.5 10.15.30 REGS
|
VIRIDIEN 8.5% 10/30 | $141582 |
|
MADIAQ 4.125 06.30.28 144A
|
MADISON IAQ 4.125% 06/28 | $141259 |
|
MS V2.511 10.20.32 MTN
|
MORGAN STANLEY VAR 10/32 | $140960 |
|
BWY 9.25 04.15.30 144A
|
MAUSER 9.25% 04/30 | $140608 |
|
FUN 6.625 05.01.32 144A
|
SIX FLAGS 6.625% 05/32 | $140592 |
|
CCL 6.125 02.15.33 144A
|
CARNIVAL 6.125% 02/33 | $140241 |
|
COGARD 7.25 04.08.26
|
COUNTRY 7.25% 04/26 | $140140 |
|
VERISR 5.25 02.15.29 144A
|
VERISURE 5.25% 02/29 | $139789 |
|
ACCO 4.25 03.15.29 144A
|
ACCO BRANDS 4.25% 03/29 | $139717 |
|
UBER 5.35 09.15.54
|
UBER 5.35% 09/54 | $139251 |
|
ENBCN V8.5 01.15.84
|
ENBRIDGE INC VAR 01/84 | $138878 |
|
FHMS K072 X3
|
FHLMC VAR 12/45 | $138396 |
|
JPMCC 2016-JP4 C
|
JP MORGAN CHASE VAR 12/49 | $137505 |
|
GE 4.125 09.19.35 EMTN
|
GENERAL 4.125% 09/35 | $136956 |
|
EUROCA 3 10.15.26 REGs
|
EC FINANCE 3.25% 10/26 | $136036 |
|
MS V5.424 07.21.34 MTN
|
MORGAN STANLEY VAR 07/34 | $135780 |
|
None
|
JAPANESE YEN | $135389 |
|
SRE 3.32 04.15.50 UUU
|
SAN DIEGO GAS 3.32% 04/50 | $135255 |
|
GTLS 7.5 01.01.30 144A
|
CHART 7.5% 01/30 | $135062 |
|
HOWARD 7.375 07.15.32 144A
|
HOWARD 7.375% 07/32 | $134840 |
|
None
|
LABL INC | $134653 |
|
INEGRP 6.375 04.15.29 REGS
|
INEOS 6.375% 04/29 | $134422 |
|
TRN 7.75 07.15.28 144A
|
TRINITY 7.75% 07/28 | $133549 |
|
None
|
CURRENCY CONTRACT - USD | $133015 |
|
WLSC 6.625 06.15.29 144A
|
WILLIAMS 6.625% 06/29 | $131880 |
|
None
|
CROWN EUROPEAN 4.5% 01/30 | $131872 |
|
ALSN 5.875 06.01.29 144A
|
ALLISON 5.875% 06/29 | $131232 |
|
ROLLS 4.625 02.16.26 144A
|
ROLLS-ROYCE 4.625% 02/26 | $130570 |
|
AM 5.375 06.15.29 144A
|
ANTERO 5.375% 06/29 | $129842 |
|
SGI 4 04.15.29 144A
|
SOMNIGROUP 4% 04/29 | $129761 |
|
None
|
FLORA FOOD 6.875% 07/29 | $129600 |
|
EPC 5.5 06.01.28 144A
|
EDGEWELL 5.5% 06/28 | $129284 |
|
OMF 3.875 09.15.28
|
ONEMAIN 3.875% 09/28 | $128955 |
|
QUIKHO 6.375 03.01.32 144A
|
QUIKRETE 6.375% 03/32 | $128705 |
|
FNR 2017-6 SB
|
FNMA REMICS FLT 02/47 | $128098 |
|
BECN 6.75 04.30.32 144A
|
QXO BUILDING 6.75% 04/32 | $127648 |
|
FHR 4612 QI
|
FHLMC REMICS 3.5% 05/44 | $127461 |
|
None
|
AUSTRALIAN DOLLAR | $127220 |
|
PAPREC 4.125 07.15.30 REGS
|
PAPREC 4.125% 07/30 | $125963 |
|
OUT 4.625 03.15.30 144A
|
OUTFRONT 4.625% 03/30 | $125866 |
|
SIRI 5.875 04.15.32 144A
|
SIRIUS XM 5.875% 04/32 | $125545 |
|
RBACN 7.75 03.15.31 144A
|
RB GLOBAL 7.75% 03/31 | $124797 |
|
None
|
FIRST STUDENT BIDCO INC. | $124794 |
|
ARDHF
|
ARDAGH GROUP SA COMMON | $124755 |
|
EMACN V6.25 04.01.56
|
EUSHI FINANCE VAR 04/56 | $123598 |
|
CAALT 2022-1A C
|
CREDIT 5.7% 10/32 | $122534 |
|
CABKSM V5.375 11.14.30 EMTN
|
CAIXABANK SA VAR 11/30 | $122529 |
|
UVN 8 08.15.28 144A
|
UNIVISION 8% 08/28 | $122067 |
|
IHRT 7.75 08.15.30 144A
|
IHEARTCOMMUNI 7.75% 08/30 | $122054 |
|
BMARK 2026-V20 XA
|
BENCHMARK VAR 02/59 | $121988 |
|
CBSLT 2018-AGS B
|
COMMONBOND 3.58% 02/44 | $121399 |
|
WEEKHM 4.875 09.15.28 144A
|
WEEKLEY 4.875% 09/28 | $121042 |
|
None
|
EDREAMS 4.875% 12/30 | $120635 |
|
BENTLR 7.25 06.15.31 REGS
|
BENTELER 7.25% 06/31 | $120278 |
|
CWALT 2004-28CB 2A4
|
ALTERNATIVE 5.75% 01/35 | $119965 |
|
STOAU 5.75 11.13.35 144A
|
SANTOS 5.75% 11/35 | $119762 |
|
PFORGE 6.75 03.15.31 144A
|
APLD 6.75% 03/31 | $118825 |
|
EIRCOM 5.75 12.15.29
|
EIRCOM 5.75% 12/29 | $118662 |
|
BKTSM V4.375 05.03.30
|
BANKINTER SA VAR 05/30 | $118525 |
|
None
|
BELLIS 8% 07/31 | $118444 |
|
COGARD 5 12.31.32 AI
|
COUNTRY GARDEN 5% 12/32 | $117816 |
|
JBLU 2.95 05.15.28 2019
|
JETBLUE 2.95% 11/29 | $117779 |
|
GCAR 2022-3A D
|
GLS AUTO 6.42% 06/28 | $117586 |
|
WMG 2.25 08.15.31 REGS
|
WMG 2.25% 08/31 | $117461 |
|
LORCAT 4 09.18.27 144A
|
LORCA TELECOM 4% 09/27 | $117227 |
|
DUK 5.4 04.01.53
|
DUKE ENERGY 5.4% 04/53 | $116808 |
|
ACCINV 6.375 10.15.29 REGS
|
ESSENDI SA 6.375% 10/29 | $116684 |
|
CVX 2.343 08.12.50
|
CHEVRON USA 2.343% 08/50 | $115953 |
|
NGGLN 3.53 09.20.28 EMTN
|
NATIONAL GRID 3.53% 09/28 | $115902 |
|
OI 6.25 05.15.28 REGS
|
OI EUROPEAN 6.25% 05/28 | $115868 |
|
STX 8.5 07.15.31 144a
|
SEAGATE DATA 8.5% 07/31 | $115734 |
|
BOOTFN 5.375 08.31.32 REGs
|
BOOTS GROUP 5.375% 08/32 | $115499 |
|
VST V7 PERP 144A
|
VISTRA CORP CALLABLE VAR | $115141 |
|
PHIDOM 3.125 06.15.28 144A
|
VERSUNI 3.125% 06/28 | $115013 |
|
NSANY 5.25 07.17.29 RegS
|
NISSAN MOTOR 5.25% 07/29 | $114835 |
|
GPK 2.625 02.01.29 REGS
|
GRAPHIC 2.625% 02/29 | $114768 |
|
LVLT 6.875 06.30.33 144A
|
LEVEL 3 6.875% 06/33 | $114711 |
|
CXW 8.25 04.15.29
|
CORECIVIC INC 8.25% 04/29 | $114688 |
|
CIEN 4 01.31.30 144A
|
CIENA CORP 4% 01/30 | $114603 |
|
None
|
BALL CORP 4.25% 07/32 | $114498 |
|
VOLTAG 7.375 11.01.30 144A
|
VOLTAGRID 7.375% 11/30 | $114171 |
|
RENAUL 2.5 06.02.27 EMTN
|
RENAULT SA 2.5% 06/27 | $113985 |
|
COGARD 5 12.31.32 REG
|
COUNTRY GARDEN 5% 12/32 | $113585 |
|
None
|
VISTA MANAGEMENT HOLDING | $113359 |
|
GNR 2014-181 SL
|
GNMA 2014-181 FLT 12/44 | $113212 |
|
GCAT 2020-NQM1 A1
|
GCAT 2019-NQM2 STEP 01/60 | $113171 |
|
SMG 4.5 10.15.29
|
SCOTTS 4.5% 10/29 | $112748 |
|
FHMS K759 X3
|
FHLMC VAR 02/57 | $112260 |
|
ZFFNGR 3.75 09.21.28 EMTN
|
ZF FINANCE 3.75% 09/28 | $112234 |
|
PETSAF 9.5 10.15.29 144A
|
CD&R SMOKEY 9.5% 10/29 | $112021 |
|
OMF 5.375 11.15.29
|
ONEMAIN 5.375% 11/29 | $111467 |
|
PHIDOM 3.125 06.15.28 REGS
|
VERSUNI 3.125% 06/28 | $111305 |
|
RXLFP 2.125 12.15.28
|
REXEL SA 2.125% 12/28 | $110666 |
|
DEXAXL 6.625 10.15.29 144A
|
DORNOCH DEBT 6.625% 10/29 | $110226 |
|
AM 5.75 01.15.28 144A
|
ANTERO 5.75% 01/28 | $109981 |
|
JPMMT 2006-S2 1A19
|
JP MORGAN 6% 07/36 | $109857 |
|
TRS 4.125 04.15.29 144A
|
TRIMAS CORP 4.125% 04/29 | $109538 |
|
IHRT 10.875 05.01.30 144A
|
IHEARTCOMMU 10.875% 05/30 | $109085 |
|
VENLNG 9.5 02.01.29 144A
|
VENTURE GLOBAL 9.5% 02/29 | $108849 |
|
BLDR 6.75 05.15.35 144A
|
BUILDERS 6.75% 05/35 | $108669 |
|
None
|
GRUPO ANTOLIN 3.5% 04/28 | $108503 |
|
CC 8 01.15.33 144A
|
CHEMOURS CO/THE 8% 01/33 | $108105 |
|
W
|
WAYFAIR INC- CLASS A | $107099 |
|
LMT 2005-2 2A5
|
LEHMAN 5.5% 12/35 | $106501 |
|
HTHROW 1.5 02.11.30 EMTN
|
HEATHROW 1.5% 02/32 | $106172 |
|
None
|
CURRENCY CONTRACT - USD | $105919 |
|
NLSN 9.29 04.15.29 144A
|
NEPTUNE BIDCO 9.29% 04/29 | $105447 |
|
STX 5.75 12.01.34 144a
|
SEAGATE DATA 5.75% 12/34 | $105230 |
|
CERTEC 5.25 02.15.30 REGS
|
CTEC II GMBH 5.25% 02/30 | $105035 |
|
IRM 5.25 03.15.28 144A
|
IRON MOUNTAIN 5.25% 03/28 | $104761 |
|
MADIAQ 5.875 06.30.29 144A
|
MADISON IAQ 5.875% 06/29 | $104179 |
|
None
|
NCR ATLEOS LLC | $103987 |
|
MHED 5.75 08.01.28 144A
|
MCGRAW-HILL 5.75% 08/28 | $103941 |
|
WYNFIN 5.125 10.01.29 144A
|
WYNN RESORTS 5.125% 10/29 | $103684 |
|
SURCEN 7.25 04.15.32 144A
|
SURGERY 7.25% 04/32 | $103451 |
|
BHCCN 6.25 02.15.29 144A
|
BAUSCH HEALTH 6.25% 02/29 | $103070 |
|
LUMN 4.125 04.15.30 144a
|
LUMEN 4.125% 04/30 | $102919 |
|
MTDR 6.5 04.15.32 144A
|
MATADOR 6.5% 04/32 | $101505 |
|
None
|
PETCO HEALTH AND WELLNES | $101155 |
|
FHMS K131 X3
|
FHLMC VAR 09/31 | $100434 |
|
WBD 4.279 03.15.32 *
|
DISCOVERY 4.279% 03/32 | $100306 |
|
NRG 3.375 02.15.29 144A
|
NRG ENERGY 3.375% 02/29 | $100127 |
|
CSMC 2007-2 3A13
|
CSMC 5.5% 03/37 | $100124 |
|
HTZ 4.625 12.01.26 144A
|
HERTZ 4.625% 12/26 | $99828 |
|
RMS 9X A1
|
Residential Mortgage Secs 9 Plc, Lon FRN | $99664 |
|
RAST 2005-A8CB A11
|
RESIDENTIAL 6% 07/35 | $99627 |
|
ROCKIE 6.75 03.15.33 144A
|
ROCKIES 6.75% 03/33 | $99182 |
|
NRG 5.75 01.15.34 144A
|
NRG ENERGY 5.75% 01/34 | $99065 |
|
None
|
QUIKRETE HOLDINGS, INC | $98790 |
|
USFOOD 4.75 02.15.29 144A
|
US FOODS INC 4.75% 02/29 | $98721 |
|
None
|
IRIDIUM SATELLITE LLC | $98685 |
|
HLT 5.75 09.15.33 144A
|
HILTON 5.75% 09/33 | $98331 |
|
RELLN 0.875 03.10.32
|
RELX FINANCE 0.875% 03/32 | $98031 |
|
FREMF 2018-KF45 B
|
FREMF 2018-KF45 FLT 03/25 | $97571 |
|
COGARD 3.125 10.22.25
|
COUNTRY 3.125% 10/25 | $97552 |
|
W 7.75 09.15.30 144A
|
WAYFAIR LLC 7.75% 09/30 | $96810 |
|
ABG 4.75 03.01.30
|
ASBURY 4.75% 03/30 | $96551 |
|
JPMBB 2015-C31 C
|
JPMBB VAR 08/48 | $96403 |
|
ASUCOR 8 12.31.32 144A
|
ASURION LLC/ 8% 12/32 | $95859 |
|
None
|
1261229 BC LTD | $95708 |
|
RKT 6.125 08.01.30 144A
|
ROCKET COS 6.125% 08/30 | $95613 |
|
EA 8.75 07.01.34 144A
|
OAK-EAGLE 8.75% 07/34 | $95062 |
|
JELD 7 09.01.32 144A
|
JELD-WEN HOLDING 7% 09/32 | $94983 |
|
GDDY 5.25 12.01.27 144A
|
GO DADDY 5.25% 12/27 | $94616 |
|
SFRFP 10 01.15.33 144A
|
ALTICE FRANCE 10% 01/33 | $94186 |
|
BAFC 2006-A 1A1
|
BANC OF AMERICA VAR 02/36 | $93643 |
|
GT 6.625 07.15.30
|
GOODYEAR 6.625% 07/30 | $93248 |
|
VYX 5 10.01.28 144A
|
NCR VOYIX CORP 5% 10/28 | $91851 |
|
ORCL 4 07.15.46
|
ORACLE CORP 4% 07/46 | $91616 |
|
GTN 10.5 07.15.29 144A
|
GRAY MEDIA 10.5% 07/29 | $90523 |
|
CLVTSC 3.875 07.01.28 144A
|
CLARIVATE 3.875% 07/28 | $90246 |
|
SYNA 4 06.15.29 144A
|
SYNAPTICS INC 4% 06/29 | $90226 |
|
TTWO 5.4 06.12.29
|
TAKE-TWO 5.4% 06/29 | $89996 |
|
None
|
US LONG 06/18/2026 | $89400 |
|
None
|
SERTA SIMMONS BEDDING LLC | $89001 |
|
BMCAUS 4.75 01.15.28 144A
|
STANDARD 4.75% 01/28 | $88576 |
|
UVN 7.375 06.30.30 144A
|
UNIVISION 7.375% 06/30 | $88457 |
|
FNR 2016-74 GS
|
FNMA REMICS FLT 10/46 | $87716 |
|
DISH 5.75 12.01.28 144A
|
DISH DBS CORP 5.75% 12/28 | $87360 |
|
CALCOL 7.625 01.30.32 144A
|
WAND NEWCO 3 7.625% 01/32 | $85872 |
|
CNDT 6 11.01.29 144A
|
CONDUENT 6% 11/29 | $85812 |
|
BANK 2019-BN20 XA
|
BANK 2019-BNK20 VAR 09/62 | $85582 |
|
PRMWCN 6.25 04.01.29 144A
|
PRIMO WATER 6.25% 04/29 | $85001 |
|
MSM 2004-4 2A
|
MORGAN STANLEY VAR 09/34 | $84781 |
|
ARMK 5 02.01.28 144A
|
ARAMARK SERVICES 5% 02/28 | $84500 |
|
FHR 4305 SK
|
FHLMC REMICS FLT 02/44 | $84092 |
|
EA 7.25 07.01.33 144A
|
OAK-EAGLE 7.25% 07/33 | $83744 |
|
GFLCN 4 08.01.28 144A
|
GFL 4% 08/28 | $82944 |
|
RHP 4.5 02.15.29 144A
|
RHP HOTEL 4.5% 02/29 | $82902 |
|
AALLC 2021-1H B
|
ACCELERATED 1.9% 10/40 | $82755 |
|
BVCLN 2024-CAR1 C
|
BAYVIEW FLT 12/31 | $82685 |
|
SM 6.625 04.15.34 144A
|
SM ENERGY CO 6.625% 04/34 | $82003 |
|
LYFT 0 09.15.30
|
LYFT INC ZERO 09/30 | $81736 |
|
None
|
CANADIAN DOLLAR | $81024 |
|
LVLT 7 03.31.34 144A
|
LEVEL 3 7% 03/34 | $80939 |
|
OI 6.625 05.13.27 144A
|
OWENS-BROCKW 6.625% 05/27 | $80125 |
|
TEX 6.25 10.15.32 144A
|
TEREX CORP 6.25% 10/32 | $78374 |
|
TITIM 6 09.30.34
|
TELECOM ITALIA 6% 09/34 | $77998 |
|
TGE 9 08.01.29 144A
|
PRAIRIE ACQUIROR 9% 08/29 | $77939 |
|
PR 7 01.15.32 144A
|
PERMIAN 7% 01/32 | $77832 |
|
MSC 2015-MS1 B
|
MORGAN STANLEY VAR 05/48 | $76951 |
|
GWCN 6 06.01.29 144A
|
GARDA WORLD 6% 06/29 | $76471 |
|
GRA 6.625 08.15.32 144A
|
WR GRACE 6.625% 08/32 | $75537 |
|
CRGYFN 7.375 01.15.33 144A
|
CRESCENT 7.375% 01/33 | $75380 |
|
SSNC 5.5 09.30.27 144A
|
SS&C 5.5% 09/27 | $75046 |
|
UAL 4.875 03.01.29
|
UNITED 4.875% 03/29 | $73944 |
|
None
|
AWS CLAIRE'S LLC | $73902 |
|
GFLCN 4.75 06.15.29 144A
|
GFL 4.75% 06/29 | $73825 |
|
VGNT 6.125 04.15.31 144A
|
CYPRIUM CORP 6.125% 04/31 | $73444 |
|
EXE 4.75 02.01.32
|
EXPAND ENERGY 4.75% 02/32 | $73336 |
|
CHTR 7 02.01.33 144A
|
CCO HOLDINGS LLC 7% 02/33 | $73335 |
|
LYV 2.875 10.15.31
|
LIVE NATION 2.875% 10/31 | $71765 |
|
AOMT 2020-1 A1
|
ANGEL OAK VAR 12/59 | $70996 |
|
CWALT 2004-24CB 1A1
|
ALTERNATIVE LOAN 6% 11/34 | $70491 |
|
FREMF 2018-KF46 B
|
FREMF 2018-KF46 FLT 03/28 | $69148 |
|
FHMS K070 X3
|
FHLMC VAR 12/44 | $68689 |
|
FCAT 2023-1 B
|
FLAGSHIP 5.05% 01/28 | $68683 |
|
None
|
CURRENCY CONTRACT - USD | $68433 |
|
CIVI 8.75 07.01.31 144A
|
SM ENERGY CO 8.75% 07/31 | $68273 |
|
None
|
CURRENCY CONTRACT - EUR | $68156 |
|
SM 8.75 07.01.31 144A
|
SM ENERGY CO 8.75% 07/31 | $68122 |
|
NCX 4.25 05.15.29 144A
|
NOVA 4.25% 05/29 | $68063 |
|
EQMSRM 8.625 05.15.32 144A
|
EQUIPMENTSHA 8.625% 05/32 | $67995 |
|
EQMSRM 9 05.15.28 144A
|
EQUIPMENTSHARE.C 9% 05/28 | $67077 |
|
ATLNSA 10.375 01.30.30 REGS
|
GRUPO 10.375% 01/30 | $66995 |
|
RCM 6.875 11.15.31 144A
|
RAVEN 6.875% 11/31 | $65316 |
|
SDART 2022-6 C
|
SANTANDER 4.96% 11/28 | $65174 |
|
TEP 6 09.01.31 144A
|
TALLGRASS ENERGY 6% 09/31 | $64192 |
|
CHTR 5.375 06.01.29 144A
|
CCO HOLDINGS 5.375% 06/29 | $64171 |
|
HOUS 9.75 04.15.30 144A
|
ANYWHERE REAL 9.75% 04/30 | $63943 |
|
APU 9.5 06.01.30 144A
|
AMERIGAS 9.5% 06/30 | $63615 |
|
WAMU 2003-S3 3A2
|
WAMU MORTGAGE 5.5% 05/33 | $63418 |
|
CHTR 4.5 05.01.32
|
CCO HOLDINGS 4.5% 05/32 | $62795 |
|
BOAMS 2004-A 2A2
|
BANC OF AMERICA VAR 02/34 | $62480 |
|
AALLC 2021-1H A
|
ACCELERATED 1.35% 10/40 | $62323 |
|
WOOF 8.25 02.01.31 144A
|
PETCO HEALTH 8.25% 02/31 | $62129 |
|
PFGC 5.625 03.01.34 144A
|
PERFORMANCE 5.625% 03/34 | $62074 |
|
SEMT 2003-8 A1
|
SEQUOIA FLT 01/34 | $61937 |
|
CLF 7.5 09.15.31 144A
|
CLEVELAND-CLIF 7.5% 09/31 | $61611 |
|
FLASHC 7.25 12.31.30 144A
|
FLASH COMPUTE 7.25% 12/30 | $61578 |
|
NLSN 9.5 02.15.33 144A
|
NEPTUNE BIDCO 9.5% 02/33 | $61545 |
|
HCA 5.5 06.15.47
|
HCA INC 5.5% 06/47 | $61116 |
|
NCRATL 9.5 04.01.29 144A
|
NCR ATLEOS 9.5% 04/29 | $60920 |
|
NRG 5.25 06.15.29 144A
|
NRG ENERGY 5.25% 06/29 | $59653 |
|
MSAC 2004-NC7 M3
|
MORGAN STANLEY FLT 07/34 | $59306 |
|
ENTG 4.375 04.15.28 144A
|
ENTEGRIS INC 4.375% 04/28 | $58952 |
|
GEL 6.75 03.15.34
|
GENESIS 6.75% 03/34 | $58935 |
|
None
|
CURRENCY CONTRACT - USD | $57625 |
|
BLURAC 7 07.15.29 144A
|
BLUE RACER 7% 07/29 | $56967 |
|
GWCN 6.5 01.15.31 144A
|
GARDA WORLD 6.5% 01/31 | $56796 |
|
CC 7.875 03.15.34 144A
|
CHEMOURS 7.875% 03/34 | $55989 |
|
MTDR 6 04.15.34 144A
|
MATADOR 6% 04/34 | $55832 |
|
MPW 8.5 02.15.32 144a
|
MPT OPERATING 8.5% 02/32 | $55783 |
|
CD 2016-CD2 C
|
CD 2016-CD2 VAR 11/49 | $55622 |
|
THC 6.125 06.15.30
|
TENET 6.125% 06/30 | $55518 |
|
MSAC 2004-HE8 M2
|
MORGAN STANLEY FLT 09/34 | $54375 |
|
None
|
CURRENCY CONTRACT - TRY | $53681 |
|
RCL 6 02.01.33 144A
|
ROYAL CARIBBEAN 6% 02/33 | $52682 |
|
NWL 8.5 06.01.28 144A
|
NEWELL BRANDS 8.5% 06/28 | $51915 |
|
RKT 6.375 08.01.33 144A
|
ROCKET COS 6.375% 08/33 | $51803 |
|
FHR 4073 IQ
|
FHLMC REMICS 4% 07/42 | $50951 |
|
SUN 5.375 07.15.31 144A
|
SUNOCO LP 5.375% 07/31 | $50681 |
|
GWCN 8.25 08.01.32 144A
|
GARDA WORLD 8.25% 08/32 | $50062 |
|
MEDIND 6.25 04.01.29 144A
|
MEDLINE 6.25% 04/29 | $50007 |
|
CENT 5.125 02.01.28
|
CENTRAL 5.125% 02/28 | $49862 |
|
VSTJET 9.5 06.01.28 144A
|
VISTAJET MALTA 9.5% 06/28 | $49322 |
|
ESAB 5.625 04.01.31 144A
|
ESAB CORP 5.625% 04/31 | $48507 |
|
CYH 10.875 01.15.32 144A
|
CHS/COMMUNI 10.875% 01/32 | $48041 |
|
JHXAU 6.125 07.31.32 144A
|
JH NORTH 6.125% 07/32 | $47960 |
|
CYH 6.125 04.01.30 144A
|
CHS/COMMUNIT 6.125% 04/30 | $47814 |
|
CMC 5.75 11.15.33 144A
|
COMMERCIAL 5.75% 11/33 | $47720 |
|
AM 5.75 10.15.33 144A
|
ANTERO 5.75% 10/33 | $47662 |
|
CRGYFN 8.375 01.15.34 144A
|
CRESCENT 8.375% 01/34 | $46986 |
|
GAP 3.625 10.01.29 144A
|
GAP INC/THE 3.625% 10/29 | $46914 |
|
LNZING 5.25 05.15.29 REGS
|
HERENS MIDCO 5.25% 05/29 | $46553 |
|
AIMEGR 7.375 10.01.32 144A
|
GLOBAL 7.375% 10/32 | $45947 |
|
None
|
CURRENCY CONTRACT - BRL | $45444 |
|
LYV 6.5 05.15.27 144A
|
LIVE NATION 6.5% 05/27 | $45023 |
|
MSM 2004-9 1A
|
MORGAN STANLEY VAR 11/34 | $44830 |
|
WCC 6.375 03.15.33 144A
|
WESCO 6.375% 03/33 | $43982 |
|
WCC 5.25 04.15.31 144A
|
WESCO 5.25% 04/31 | $43703 |
|
GWCN 8.375 11.15.32 144A
|
GARDA WORLD 8.375% 11/32 | $43350 |
|
BLD 5.625 01.31.34 144A
|
TOPBUILD 5.625% 01/34 | $43136 |
|
DUK 5.65 04.01.53
|
DUKE ENERGY 5.65% 04/53 | $43017 |
|
RCL 5.625 09.30.31 144A
|
ROYAL 5.625% 09/31 | $42484 |
|
ON 3.875 09.01.28 144A
|
ON 3.875% 09/28 | $41679 |
|
MSBAM 2015-C24 C
|
MORGAN STANLEY VAR 05/48 | $41648 |
|
FAIRIC 6 05.15.33 144A
|
FAIR ISAAC CORP 6% 05/33 | $41371 |
|
KGS 5.875 04.01.31 144A
|
KODIAK GAS 5.875% 04/31 | $40217 |
|
NSUS 5.625 04.28.27
|
NUSTAR 5.625% 04/27 | $40107 |
|
IHRT
|
IHEARTMEDIA INC COMMON | $39897 |
|
HILCRP 5.75 02.01.29 144A
|
HILCORP 5.75% 02/29 | $39606 |
|
SMTC 0 10.15.30
|
SEMTECH CORP ZERO 10/30 | $39423 |
|
CBSLT 2018-AGS C
|
COMMONBOND 3.82% 02/44 | $39373 |
|
None
|
VSE CORP | $39295 |
|
HI 7.125 02.01.33 144A
|
LSF12 HELIX 7.125% 02/33 | $39233 |
|
None
|
SERTA SIMMONS BEDDING LLC | $39170 |
|
ARGID 4.75 07.15.27 REGS
|
ARDAGH 4.75% 07/27 | $39135 |
|
DY 4.5 04.15.29 144A
|
DYCOM 4.5% 04/29 | $39027 |
|
OUT 5 08.15.27 144A
|
OUTFRONT MEDIA 5% 08/27 | $38949 |
|
NWL 6.375 05.15.30
|
NEWELL 6.375% 05/30 | $38763 |
|
RHP 5.75 03.15.34 144A
|
RHP HOTEL 5.75% 03/34 | $38559 |
|
COR 4.9 02.13.36
|
CENCORA INC 4.9% 02/36 | $38349 |
|
APG 4.125 07.15.29 144A
|
API GROUP DE 4.125% 07/29 | $38275 |
|
None
|
TOPGOLF CALLAWAY BRANDS | $37714 |
|
None
|
CURRENCY CONTRACT - TRY | $37284 |
|
MIDCON 8 08.15.32 144A
|
MIDCONTINENT 8% 08/32 | $36913 |
|
FHMS K742 X1
|
FHLMC VAR 03/28 | $36821 |
|
RIG 8.25 05.15.29 144A
|
TRANSOCEAN 8.25% 05/29 | $36296 |
|
SM 9.625 06.15.33 144A
|
SM ENERGY CO 9.625% 06/33 | $35565 |
|
NEFINA 8 04.15.30 144A
|
NOBLE FINANCE II 8% 04/30 | $35256 |
|
INFNAR 7.625 04.01.31 144A
|
INFINITY 7.625% 04/31 | $35079 |
|
CLF 6.875 11.01.29 144A
|
CLEVELAND-CL 6.875% 11/29 | $35074 |
|
FHMS K737 X3
|
FHLMC VAR 01/48 | $35005 |
|
CIVI 9.625 06.15.33 144A
|
SM ENERGY CO 9.625% 06/33 | $34997 |
|
HCA 6.2 03.01.55
|
HCA INC 6.2% 03/55 | $34990 |
|
IRM 5 07.15.28 144A
|
IRON MOUNTAIN 5% 07/28 | $34722 |
|
SM 6.75 08.01.29 144A
|
SM ENERGY CO 6.75% 08/29 | $34662 |
|
CHRD 6 10.01.30 144A
|
CHORD ENERGY 6% 10/30 | $34488 |
|
XRX 10.25 10.15.30 144A
|
XEROX CORP 10.25% 10/30 | $34425 |
|
ITRI 0 03.15.32
|
ITRON INC ZERO 03/32 | $33912 |
|
ACC 2021-1 D
|
ACC TRUST 5.25% 03/27 | $33071 |
|
SAIL 2004-8 M2
|
STRUCTURED FLT 09/34 | $33035 |
|
TDG 6.625 03.01.32 144A
|
TRANSDIGM 6.625% 03/32 | $32763 |
|
RHP 6.5 06.15.33 144A
|
RHP HOTEL 6.5% 06/33 | $32695 |
|
TEX 5 05.15.29 144A
|
TEREX CORP 5% 05/29 | $32564 |
|
DUK 5.55 03.15.55
|
DUKE ENERGY 5.55% 03/55 | $32105 |
|
SM 7 08.01.32 144A
|
SM ENERGY CO 7% 08/32 | $31697 |
|
FHF 2022-2A A
|
FHF TRUST 6.14% 12/27 | $31670 |
|
TDG 6.375 03.01.29 144A
|
TRANSDIGM 6.375% 03/29 | $31568 |
|
PAID 2021-HG1 B
|
PAGAYA AI 1.82% 01/29 | $31297 |
|
SNAP 6.875 03.01.33 144A
|
SNAP INC 6.875% 03/33 | $31294 |
|
BBDBCN 6.75 06.15.33 144A
|
BOMBARDIER 6.75% 06/33 | $31086 |
|
None
|
VISTA MANAGEMENT HOLDING | $30669 |
|
STAR 2020-1 A1
|
STARWOOD VAR 02/50 | $30434 |
|
GEL 8 05.15.33
|
GENESIS ENERGY 8% 05/33 | $30085 |
|
THC 5.125 11.01.27
|
TENET 5.125% 11/27 | $29972 |
|
JHXAU 5.875 01.31.31 144A
|
JH NORTH 5.875% 01/31 | $29947 |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD HOLDCO II 5.5% 02/30 | $29845 |
|
ACHC 5.5 07.01.28 144A
|
ACADIA 5.5% 07/28 | $29831 |
|
CZR 6.5 02.15.32 144A
|
CAESARS 6.5% 02/32 | $29630 |
|
IBP 5.625 02.01.34 144A
|
INSTALLED 5.625% 02/34 | $29406 |
|
XYZ 5.625 08.15.30 144A
|
BLOCK INC 5.625% 08/30 | $28965 |
|
THYELE 4.375 07.15.27 REGS
|
TK ELEVATOR 4.375% 07/27 | $28335 |
|
T 3.625 05.15.53
|
UNITED 3.625% 05/53 | $28177 |
|
WMS 5.375 03.01.34 144A
|
ADVANCED 5.375% 03/34 | $27444 |
|
None
|
CURRENCY CONTRACT - EUR | $27388 |
|
None
|
CURRENCY CONTRACT - EUR | $27387 |
|
HESM 5.875 03.01.28 144A
|
HESS 5.875% 03/28 | $27198 |
|
ALSN 5.875 12.01.33 144A
|
ALLISON 5.875% 12/33 | $26968 |
|
FHR 4178 BI
|
FHLMC REMICS 3% 03/33 | $26154 |
|
MFT 2021-2A D
|
MARLETTE 2.16% 09/31 | $25965 |
|
EQMSRM 8 03.15.33 144A
|
EQUIPMENTSHARE.C 8% 03/33 | $25944 |
|
GEL 8.25 01.15.29
|
GENESIS 8.25% 01/29 | $25848 |
|
LAD 5.5 10.01.30 144A
|
LITHIA MOTORS 5.5% 10/30 | $25731 |
|
WCC 6.625 03.15.32 144A
|
WESCO 6.625% 03/32 | $25724 |
|
RCL 6.25 03.15.32 144A
|
ROYAL 6.25% 03/32 | $25568 |
|
XRX 8.875 11.30.29 144A
|
XEROX 8.875% 11/29 | $25504 |
|
ASCRES 6.625 10.15.32 144A
|
ASCENT 6.625% 10/32 | $25421 |
|
OMI 6.625 04.01.30 144A
|
OWENS & 6.625% 04/30 | $25357 |
|
None
|
CURRENCY CONTRACT - USD | $25224 |
|
KNTK 5.875 06.15.30 144A
|
KINETIK 5.875% 06/30 | $25121 |
|
None
|
CURRENCY CONTRACT - EUR | $25073 |
|
MGM 5.5 04.15.27
|
MGM RESORTS 5.5% 04/27 | $25049 |
|
BBDBCN 7 06.01.32 144A
|
BOMBARDIER INC 7% 06/32 | $25017 |
|
AXIS 2022-2A A2
|
AMUR EQUIPMENT 5.3% 06/28 | $24927 |
|
CNK 5.25 07.15.28 144A
|
CINEMARK USA 5.25% 07/28 | $24906 |
|
BLDR 6.375 03.01.34 144A
|
BUILDERS 6.375% 03/34 | $24802 |
|
NWL 7.5 04.01.46
|
NEWELL BRANDS 7.5% 04/46 | $24659 |
|
SFLY 9.75 10.01.27 144A
|
SHUTTERFLY 9.75% 10/27 | $24549 |
|
NWL 6.625 05.15.32
|
NEWELL 6.625% 05/32 | $24153 |
|
AROC 6 02.01.34 144A
|
ARCHROCK 6% 02/34 | $23980 |
|
RAMC 2005-1 AF6
|
RENAISSANCE STEP 05/35 | $23969 |
|
GRA 7 08.01.33 144A
|
WR GRACE 7% 08/33 | $23548 |
|
VENLNG 8.125 06.01.28 144A
|
VENTURE 8.125% 06/28 | $23545 |
|
EMECLI 6.375 12.15.30 REGs
|
EMRLD 6.375% 12/30 | $23505 |
|
NPO 6.125 06.01.33 144A
|
ENPRO INC 6.125% 06/33 | $23381 |
|
WLSC 6.625 04.15.30 144A
|
WILLIAMS 6.625% 04/30 | $23370 |
|
HNDLIN 6.875 01.30.30 144A
|
NOVELIS CORP 6.875% 01/30 | $23355 |
|
None
|
FIRST STUDENT BIDCO INC. | $22834 |
|
None
|
CURRENCY CONTRACT - JPY | $22821 |
|
XYZ 6 08.15.33 144A
|
BLOCK INC 6% 08/33 | $22794 |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD 6.75% 07/31 | $22738 |
|
None
|
CURRENCY CONTRACT - USD | $22506 |
|
PRGO 6.125 09.30.32 USD
|
PERRIGO 6.125% 09/32 | $22147 |
|
STX 8.25 12.15.29 144a
|
SEAGATE DATA 8.25% 12/29 | $22033 |
|
KGS 6.5 10.01.33 144A
|
KODIAK GAS 6.5% 10/33 | $21402 |
|
GPI 6.375 01.15.30 144A
|
GROUP 1 6.375% 01/30 | $21254 |
|
FNR 2003-130 NS
|
FNMA REMICS FLT 01/34 | $20677 |
|
PFGC 6.125 09.15.32 144A
|
PERFORMANCE 6.125% 09/32 | $20116 |
|
ACI 5.5 03.31.31 144A
|
ALBERTSONS COS 5.5% 03/31 | $19889 |
|
None
|
CURRENCY CONTRACT - JPY | $19766 |
|
ACH 6.625 04.01.30 144A
|
ACCENDRA 6.625% 04/30 | $19638 |
|
None
|
LABL 6.75 31DEC26 | $19033 |
|
None
|
CURRENCY CONTRACT - USD | $18536 |
|
CLF 7 03.15.32 144A
|
CLEVELAND-CLIFFS 7% 03/32 | $18449 |
|
None
|
RAVEN ACQUISITION HOLDIN | $18273 |
|
ABSHE 2004-HE7 M2
|
ASSET BACKED FLT 10/34 | $17816 |
|
BMCAUS 6.25 08.01.33 144A
|
STANDARD 6.25% 08/33 | $17755 |
|
None
|
CURRENCY CONTRACT - USD | $17242 |
|
LORCAT 4 09.18.27 REGS
|
LORCA TELECOM 4% 09/27 | $17177 |
|
ENDP 8.5 04.15.31 144A
|
ENDO FINANCE 8.5% 04/31 | $16861 |
|
FNR 2006-24 QS
|
FNMA REMICS FLT 04/36 | $16532 |
|
CNK 7 08.01.32 144A
|
CINEMARK USA INC 7% 08/32 | $16498 |
|
APG 4.75 10.15.29 144A
|
API GROUP DE 4.75% 10/29 | $16456 |
|
None
|
CURRENCY CONTRACT - USD | $16005 |
|
OOMLT 2004-3 M3
|
OPTION ONE FLT 11/34 | $15926 |
|
None
|
CURRENCY CONTRACT - USD | $15808 |
|
BOAA 2006-2 7A1
|
BANC OF AMERICA 6% 03/21 | $15536 |
|
AVNT 7.125 08.01.30 144A
|
AVIENT CORP 7.125% 08/30 | $15271 |
|
FNR 2010-68 SJ
|
FNMA REMICS FLT 07/40 | $15093 |
|
GOLF 5.625 12.01.33 144A
|
ACUSHNET CO 5.625% 12/33 | $14969 |
|
EHC 4.5 02.01.28
|
ENCOMPASS 4.5% 02/28 | $14872 |
|
GOINSO 5.625 06.01.29 144A
|
GLOBAL 5.625% 06/29 | $14778 |
|
CAR 8 02.15.31 144A
|
AVIS BUDGET CAR 8% 02/31 | $14719 |
|
RALI 2006-QS4 A2
|
RALI SERIES 6% 04/36 | $14540 |
|
SPLS 12.75 01.15.30 144A
|
STAPLES INC 12.75% 01/30 | $13827 |
|
FNR 2005-67 SI
|
FNMA REMICS FLT 08/35 | $10989 |
|
None
|
CURRENCY CONTRACT - INR | $10983 |
|
THYELE 4.375 07.15.27 REGS
|
TK ELEVATOR 4.375% 07/27 | $10898 |
|
None
|
CURRENCY CONTRACT - USD | $9660 |
|
COGARD 2.25 12.31.34 AI
|
COUNTRY 2.25% 12/34 | $9257 |
|
OMF 4 09.15.30
|
ONEMAIN FINANCE 4% 09/30 | $9054 |
|
KEMONE 5.625 11.15.28 REGS
|
LUNE 5.625% 11/28 | $8731 |
|
None
|
CURRENCY CONTRACT - USD | $8644 |
|
FHR 4018 HI
|
FHLMC REMICS 4.5% 03/41 | $8513 |
|
COGARD 2.25 12.31.34
|
Country Garden Holdings Co Ltd. 0.00001% | $8174 |
|
LDPT 2021-B C
|
LENDINGPOINT 3.21% 02/29 | $8171 |
|
LPPT 2022-ST1 A
|
LENDINGPOINT 2.5% 03/28 | $7648 |
|
None
|
CURRENCY CONTRACT - USD | $7360 |
|
None
|
CURRENCY CONTRACT - JPY | $7208 |
|
None
|
CURRENCY CONTRACT - USD | $6997 |
|
None
|
CURRENCY CONTRACT - USD | $6958 |
|
CRWV 9 02.01.31 144A
|
COREWEAVE INC 9% 02/31 | $6777 |
|
None
|
CURRENCY CONTRACT - USD | $6712 |
|
UPSPT 2021-ST4 A
|
UPSTART 2% 07/27 | $6512 |
|
None
|
ALTICE FRANCE SA ZERO | $6474 |
|
None
|
CURRENCY CONTRACT - USD | $6427 |
|
GNR 2015-H13 GI
|
GNMA 2015-H13 VAR 04/65 | $6016 |
|
None
|
CURRENCY CONTRACT - USD | $5882 |
|
None
|
CURRENCY CONTRACT - EUR | $5484 |
|
AAL 5.5 04.20.26 144A
|
AMERICAN 5.5% 04/26 | $5426 |
|
FHR 2936 AS
|
FHLMC REMICS FLT 02/35 | $4996 |
|
PNC V3.4 PERP T
|
PNC FINANCIAL VAR | $4912 |
|
FNR 2005-69 AS
|
FNMA REMICS FLT 08/35 | $4348 |
|
None
|
CURRENCY CONTRACT - JPY | $3804 |
|
None
|
MEXICAN PESOS - NEW | $3414 |
|
CWL 2004-1 M2
|
CWABS INC FLT 03/34 | $3083 |
|
ORCL 3.6 04.01.50
|
ORACLE CORP 3.6% 04/50 | $3042 |
|
None
|
CURRENCY CONTRACT - USD | $2961 |
|
VST 5.25 10.15.35 144A
|
VISTRA 5.25% 10/35 | $2924 |
|
FHR 4043 PI
|
FHLMC REMICS 2.5% 05/27 | $2482 |
|
None
|
CURRENCY CONTRACT - MXN | $2289 |
|
None
|
CURRENCY CONTRACT - USD | $2148 |
|
FNR 2012-109 WI
|
FNMA REMICS 2.5% 10/27 | $2118 |
|
None
|
CURRENCY CONTRACT - TRY | $2046 |
|
VST 4.6 10.15.30 144A
|
VISTRA 4.6% 10/30 | $1963 |
|
FHR 4120 UI
|
FHLMC REMICS 3% 10/27 | $1899 |
|
CWALT 2006-J3 4A1
|
ALTERNATIVE 5.75% 05/26 | $1885 |
|
COGARD 0 12.31.34 AI
|
COUNTRY GARDEN ZERO 12/34 | $1679 |
|
None
|
POLISH ZLOTY - NEW | $1670 |
|
COGARD 0 12.31.34 REGS
|
COUNTRY GARDEN ZERO 12/34 | $1603 |
|
FNR 2012-149 MI
|
FNMA REMICS 3% 01/28 | $1330 |
|
FHR 4216 MI
|
FHLMC REMICS 3% 06/28 | $1173 |
|
None
|
CURRENCY CONTRACTS - PLN | $1063 |
|
None
|
SOUTH AFRICAN RAND | $1034 |
|
None
|
CURRENCY CONTRACT - USD | $1027 |
|
None
|
CURRENCY CONTRACT - USD | $790 |
|
None
|
CURRENCY CONTRACT - USD | $744 |
|
None
|
CURRENCY CONTRACT - USD | $742 |
|
None
|
CURRENCY CONTRACT - USD | $708 |
|
None
|
CURRENCY CONTRACT - USD | $622 |
|
FHR 4086 AI
|
FHLMC REMICS 3.5% 07/27 | $562 |
|
CMLTI 2005-9 2A2
|
CITIGROUP 5.5% 11/35 | $487 |
|
None
|
CURRENCY CONTRACT - USD | $421 |
|
None
|
CURRENCY CONTRACT - USD | $416 |
|
None
|
CURRENCY CONTRACT - USD | $409 |
|
None
|
CURRENCY CONTRACT - USD | $316 |
|
SASC 2005-WF2 M2
|
STRUCTURED FLT 05/35 | $308 |
|
None
|
NMG PARENT LLC COMMON | $114 |
|
None
|
CURRENCY CONTRACT - EUR | $113 |
|
NCHET 2004-2 M2
|
NEW CENTURY FLT 08/34 | $109 |
|
NCHET 2004-4 M2
|
NEW CENTURY FLT 02/35 | $100 |
|
None
|
CURRENCY CONTRACT - USD | $88 |
|
None
|
CURRENCY CONTRACT - USD | $79 |
|
None
|
CURRENCY CONTRACT - EUR | $64 |
|
None
|
US 5YR NOTE 06/30/2026 | $30 |
|
None
|
CURRENCY CONTRACT - CZK | $27 |
|
GNR 2012-89 IO
|
GNMA 2012-89 IO VAR 12/53 | $19 |
|
None
|
CURRENCY CONTRACT - CZK | $3 |
|
None
|
NORWEGIAN KRONE | $1 |
|
FFML 2004-FF5 A1
|
FIRST FRANKLIN FLT 08/34 | $1 |
|
None
|
SSB EQUIPMENT COMPANY INC | $0 |
|
FHR 5607 GC
|
FHLMC REMICS 4.25% 06/31 | $0 |
|
RAD 8 11.15.26 REGS
|
Rite Aid Corporation 8% | $0 |
|
None
|
CDI CDX.NA 5 USD0631 | $0 |
|
None
|
CHILEAN PESO CURRENCY | $0 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $0 |
|
None
|
COLOMBIAN PESO | $0 |
|
None
|
CURRENCY CONTRACT - BRL | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - GBP | $0 |
|
None
|
CURRENCY CONTRACT - GBP | $0 |
|
None
|
CURRENCY CONTRACT - GBP | $0 |
|
None
|
CURRENCY CONTRACT - GBP | $0 |
|
None
|
CURRENCY CONTRACT - GBP | $0 |
|
None
|
CURRENCY CONTRACT - GBP | $0 |
|
None
|
CURRENCY CONTRACT - IDR | $0 |
|
None
|
CURRENCY CONTRACT - IDR | $0 |
|
None
|
CURRENCY CONTRACT - INR | $0 |
|
None
|
CURRENCY CONTRACT - JPY | $0 |
|
None
|
CURRENCY CONTRACT - JPY | $0 |
|
None
|
CURRENCY CONTRACT - JPY | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - MXN | $0 |
|
None
|
CURRENCY CONTRACT - SGD | $0 |
|
None
|
CURRENCY CONTRACT - SGD | $0 |
|
None
|
CURRENCY CONTRACT - TRY | $0 |
|
None
|
CURRENCY CONTRACT - TRY | $0 |
|
None
|
CURRENCY CONTRACT - TRY | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACTS - PLN | $0 |
|
None
|
CURRENCY CONTRACTS - ZAR | $0 |
|
None
|
ESCROW RITE AID 0.0 31 DE | $0 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
INDIAN RUPEE | $0 |
|
None
|
IRS EURI/2.394 EUR1228 | $0 |
|
None
|
IRS EURI/2.9193 EUR0757 | $0 |
|
None
|
IRS EURI/2.956 EUR0757 | $0 |
|
None
|
IRS PRIB/3.59 CZK0728 | $0 |
|
None
|
IRS PRIB/3.636 CZK0728 | $0 |
|
None
|
IRS PRIB/3.636 CZK0728 | $0 |
|
None
|
IRS PRIB/3.6562 CZK0728 | $0 |
|
None
|
NDIRS CDI /12.73 BRL0129 | $0 |
|
None
|
NDIRS CDI /12.943 BRL0129 | $0 |
|
None
|
NDIRS CDI /12.950 BRL0131 | $0 |
|
None
|
NDIRS CDI /13.26 BRL0129 | $0 |
|
None
|
OIS SONIA /3.76% GBP0928 | $0 |
|
RAD 15 08.30.31 A
|
RITE AID CORP 15% 08/31 | $0 |
|
RAD 7 08.30.31
|
RITE AID CORP VAR 08/31 | $0 |
|
RAD 7.5 07.01.25 REGS
|
Rite Aid Corporation 7.5% | $0 |
|
None
|
CZECH REPUB. KRONAS | $-1 |
|
None
|
CURRENCY CONTRACT - USD | $-6 |
|
None
|
CURRENCY CONTRACT - USD | $-15 |
|
None
|
CURRENCY CONTRACT - USD | $-16 |
|
None
|
CURRENCY CONTRACT - CZK | $-18 |
|
None
|
CURRENCY CONTRACT - CZK | $-18 |
|
None
|
CURRENCY CONTRACT - USD | $-29 |
|
None
|
CURRENCY CONTRACT - CHF | $-52 |
|
None
|
CURRENCY CONTRACT - CZK | $-80 |
|
None
|
CURRENCY CONTRACT - CZK | $-153 |
|
None
|
CURRENCY CONTRACT - CHF | $-176 |
|
None
|
CURRENCY CONTRACT - USD | $-302 |
|
None
|
CURRENCY CONTRACT - CHF | $-303 |
|
None
|
CURRENCY CONTRACT - CZK | $-323 |
|
None
|
CURRENCY CONTRACT - EUR | $-398 |
|
None
|
CURRENCY CONTRACT - EUR | $-477 |
|
None
|
CURRENCY CONTRACT - CHF | $-606 |
|
None
|
CURRENCY CONTRACT - EUR | $-631 |
|
None
|
CURRENCY CONTRACT - JPY | $-701 |
|
None
|
CURRENCY CONTRACT - USD | $-777 |
|
None
|
CURRENCY CONTRACT - IDR | $-1621 |
|
None
|
CURRENCY CONTRACT - EUR | $-1897 |
|
None
|
CURRENCY CONTRACT - EUR | $-3459 |
|
None
|
CURRENCY CONTRACT - EUR | $-3807 |
|
None
|
CURRENCY CONTRACT - IDR | $-3967 |
|
None
|
CURRENCY CONTRACT - CHF | $-4657 |
|
None
|
CURRENCY CONTRACT - GBP | $-4905 |
|
None
|
CURRENCY CONTRACT - EUR | $-6036 |
|
None
|
CURRENCY CONTRACT - CHF | $-6272 |
|
None
|
CURRENCY CONTRACT - GBP | $-6623 |
|
None
|
CURRENCY CONTRACT - GBP | $-6865 |
|
None
|
EURO-BUXL 30Y 06/08/2026 | $-7202 |
|
None
|
CURRENCY CONTRACT - EUR | $-7891 |
|
None
|
CURRENCY CONTRACT - USD | $-8094 |
|
None
|
CURRENCY CONTRACT - CHF | $-8156 |
|
None
|
CURRENCY CONTRACT - USD | $-9190 |
|
None
|
CURRENCY CONTRACT - GBP | $-10689 |
|
None
|
CURRENCY CONTRACT - USD | $-11128 |
|
None
|
IRS PRIB/3.636 CZK0728 | $-11605 |
|
None
|
IRS PRIB/3.636 CZK0728 | $-11606 |
|
None
|
CURRENCY CONTRACT - USD | $-12096 |
|
None
|
CURRENCY CONTRACT - SGD | $-13181 |
|
None
|
CURRENCY CONTRACT - EUR | $-15136 |
|
None
|
CURRENCY CONTRACT - JPY | $-17250 |
|
None
|
CURRENCY CONTRACT - CHF | $-17325 |
|
None
|
CURRENCY CONTRACT - JPY | $-17370 |
|
None
|
CURRENCY CONTRACT - SGD | $-17625 |
|
None
|
CURRENCY CONTRACT - USD | $-19741 |
|
None
|
CURRENCY CONTRACT - EUR | $-20340 |
|
None
|
NDIRS CDI /13.26 BRL0129 | $-22207 |
|
None
|
CURRENCY CONTRACT - JPY | $-22761 |
|
None
|
CURRENCY CONTRACT - JPY | $-22804 |
|
None
|
CURRENCY CONTRACT - KRW | $-29973 |
|
None
|
CURRENCY CONTRACT - GBP | $-30004 |
|
None
|
CURRENCY CONTRACT - EUR | $-34002 |
|
None
|
CURRENCY CONTRACT - USD | $-34337 |
|
None
|
CURRENCY CONTRACT - USD | $-41588 |
|
None
|
NDIRS CDI /12.950 BRL0131 | $-41818 |
|
None
|
CHILEAN PESO CURRENCY | $-43637 |
|
None
|
IRS PRIB/3.59 CZK0728 | $-46773 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $-48268 |
|
None
|
CZK CCP COLL VM CITIBANK | $-53008 |
|
None
|
CURRENCY CONTRACTS - ZAR | $-53402 |
|
None
|
CURRENCY CONTRACT - GBP | $-56795 |
|
None
|
CURRENCY CONTRACT - USD | $-64231 |
|
None
|
IRS PRIB/3.6562 CZK0728 | $-65089 |
|
None
|
NDIRS CDI /12.943 BRL0129 | $-74601 |
|
None
|
NDIRS CDI /12.73 BRL0129 | $-111110 |
|
None
|
CURRENCY CONTRACT - USD | $-148420 |
|
None
|
CURRENCY CONTRACT - USD | $-168692 |
|
None
|
SWAP CASH COLLATERAL USD | $-170000 |
|
None
|
JAPANESE YEN - FOR FUTURE | $-224218 |
|
None
|
CAN 10YR BOND 06/19/2026 | $-359388 |
|
None
|
AUST 10Y BOND 06/15/2026 | $-491203 |
|
None
|
EURO-BOBL 06/08/2026 | $-557677 |
|
None
|
EURO-BTP 06/08/2026 | $-778616 |
|
None
|
IRS EURI/2.394 EUR1228 | $-1.0 million |
|
None
|
OIS SONIA /3.76% GBP0928 | $-1.2 million |
|
None
|
EURO-SCHATZ 06/08/2026 | $-1.2 million |
|
None
|
CDI CDX.NA 5 USD0631 | $-1.6 million |
|
None
|
USD - FOR FUTURES | $-4.5 million |
|
None
|
CASH | $-4.9 million |
Recent Changes - JPMorgan Flexible Debt ETF
| Date | Ticker | Name | Change (Shares) |
|---|