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, 2 hours ago
Last reported holdings - JPMorgan Flexible Debt ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JIMXX
|
JPMORGAN PRIME MONEY | $114.5 million |
|
G2SF 5.5 7.11
|
TBA GNMA2 SINGLE 5.5% | $50.7 million |
|
G2SF 5 7.11
|
TBA GNMA2 SINGLE 5% | $44.5 million |
|
G2 MA8200
|
GNMA II MORTPASS 4% 08/52 | $29.4 million |
|
MBONO 8.5 02.28.30 M
|
UNITED MEXICAN 8.5% 02/30 | $14.6 million |
|
FN FS8290
|
UMBS MORTPASS 5.5% 09/53 | $11.4 million |
|
None
|
UMBS MORTPASS 5.5% 09/53 | $11.3 million |
|
AER 3.3 01.30.32
|
AERCAP IRELAND 3.3% 01/32 | $10.1 million |
|
FN MA4783
|
UMBS MORTPASS 4% 10/52 | $8.7 million |
|
None
|
COLLATERAL USD | $8.6 million |
|
SAGB 9 01.31.40 2040
|
REPUBLIC OF 9% 01/40 | $8.6 million |
|
None
|
USD CCP COLL IM CITIBANK | $7.8 million |
|
COLTES 13.25 02.09.33 B
|
REPUBLIC OF 13.25% 02/33 | $7.5 million |
|
MBONO 7.75 05.29.31 M
|
UNITED 7.75% 05/31 | $7.3 million |
|
GNR 2010-160 OD
|
Government National Mortgage Association 0% | $7.2 million |
|
MBONO 8 05.24.35 MS
|
UNITED MEXICAN 8% 05/35 | $6.6 million |
|
FHR 5616 GB
|
FHLMC REMICS 4.15% 12/32 | $6.1 million |
|
None
|
A10 REVOLVING VAR 02/28 | $6.0 million |
|
CAS 2019-HRP1 B1
|
CONNECTICUT FLT 11/39 | $5.8 million |
|
CPGX 6.036 11.15.33 144A
|
COLUMBIA 6.036% 11/33 | $5.7 million |
|
CABKSM V3.625 09.19.32 EMTN
|
CAIXABANK SA VAR 09/32 | $5.4 million |
|
CZGB 3.5 05.30.35 145
|
CZECH REPUBLIC 3.5% 05/35 | $5.2 million |
|
BNTNB 6 08.15.30 NTNB
|
FEDERATIVE 6% 08/30 | $5.2 million |
|
BNTNC 12 01.01.31 NTNC
|
Brazil (Federative Republic) 10% | $5.1 million |
|
JGB 3.1 03.20.65 18
|
JAPAN BOND 3.1% 03/65 | $5.0 million |
|
BNTNF 10 01.01.31 NTNF
|
FEDERATIVE 10% 01/31 | $4.9 million |
|
GS V3.5094 08.17.33 EMTN
|
GOLDMAN SACHS VAR 08/33 | $4.8 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 |
|
None
|
PMT LOAN TRUST VAR 06/57 | $4.6 million |
|
MBONO 7.75 11.23.34 M
|
UNITED 7.75% 11/34 | $4.5 million |
|
PMTLT 2026-CNF3 A1
|
PMT LOAN TRUST VAR 04/57 | $4.4 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 |
|
FHR 5616 MG
|
FHLMC REMICS 4.35% 07/31 | $4.1 million |
|
PMTLT 2026-INV2 A2
|
PMT LOAN TRUST VAR 01/57 | $3.9 million |
|
ACAR 2025-1 D
|
AMERICAN 5.54% 08/31 | $3.9 million |
|
TURKGB 36 08.12.26 2Y
|
REPUBLIC OF 36% 08/26 | $3.9 million |
|
ACAR 2024-3 E
|
AMERICAN 7.92% 03/32 | $3.9 million |
|
VOYA 2022-1A BR
|
VOYA CLO 2022-1 FLT 04/35 | $3.8 million |
|
None
|
VOYA CLO 2022-1 FLT 04/35 | $3.8 million |
|
GNR 2026-77 AK
|
GNMA 2026-77 AK VAR 11/68 | $3.8 million |
|
VST 6 04.15.34 144A
|
VISTRA 6% 04/34 | $3.8 million |
|
OBX 2026-INV4 A1
|
OBX 2026-INV4 VAR 05/56 | $3.8 million |
|
PMTLT 2026-INV3 A1
|
PMT LOAN TRUST VAR 02/57 | $3.8 million |
|
None
|
USD CCP COLL VM CITIBANK | $3.7 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 |
|
GM 5.9 01.07.35
|
GENERAL MOTORS 5.9% 01/35 | $3.6 million |
|
COLTES 11.75 01.24.35 B
|
REPUBLIC OF 11.75% 01/35 | $3.6 million |
|
ON 0 05.01.27
|
ON ZERO 05/27 | $3.6 million |
|
PMTLT 2026-CNF4 A1
|
PMT LOAN TRUST VAR 05/57 | $3.5 million |
|
None
|
COLOMBIAN PESO | $3.5 million |
|
MCAS 2020-01 M10
|
MULTIFAMILY FLT 03/50 | $3.5 million |
|
BX 2022-LBA6 A
|
BX TRUST FLT 01/39 | $3.4 million |
|
PMTLT 2025-J1 A1
|
PMT LOAN TRUST VAR 04/55 | $3.4 million |
|
G2 787892
|
GNMA II 5.5% 02/55 | $3.3 million |
|
PLMRS 2021-2A BR
|
PALMER SQUARE FLT 02/38 | $3.3 million |
|
OCPA 2025-41A B1
|
OCP AEGIS CLO FLT 04/37 | $3.3 million |
|
NRZT 2026-NQM6 A1
|
NEW RESIDENTIAL VAR 05/66 | $3.3 million |
|
AFFRM 2024-B A
|
AFFIRM ASSET 4.62% 09/29 | $3.3 million |
|
SAN 2026-NQM5 A1A
|
SANTANDER STEP 06/66 | $3.3 million |
|
GNR 2026-23 A
|
GNMA 2026-23 A 4.5% 01/60 | $3.2 million |
|
REPS 2026-A A
|
REPUBLIC 4.82% 06/39 | $3.2 million |
|
ENBCN V8.25 01.15.84 NC5
|
ENBRIDGE INC VAR 01/84 | $3.2 million |
|
FHR 5607 KT
|
FHLMC REMICS 4.25% 11/32 | $3.2 million |
|
NRZT 2026-NQM5 A1
|
NEW RESIDENTIAL VAR 04/66 | $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 2018-58 AC
|
Government National Mortgage Association 4% | $3.1 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 2026-16 AC
|
GNMA 2026-16 AC 4% 12/57 | $3.0 million |
|
PROG 2021-SFR9 A
|
PROGRESS 2.013% 11/40 | $3.0 million |
|
GNR 2026-14 A
|
GNMA 2026-14 A 4.5% 01/60 | $3.0 million |
|
None
|
PROGRESS 2.013% 11/40 | $3.0 million |
|
GNR 2025-211 CP
|
GNMA 2025-211 6.5% 12/55 | $3.0 million |
|
T 4.9 11.01.35
|
AT&T INC 4.9% 11/35 | $3.0 million |
|
ACAR 2022-2 F
|
AMERICAN 7.74% 02/29 | $3.0 million |
|
CZGB 4.9 04.14.34 151
|
CZECH REPUBLIC 4.9% 04/34 | $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 |
|
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 |
|
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 |
|
FN FS8365
|
UMBS MORTPASS 5.5% 06/54 | $2.8 million |
|
None
|
UMBS MORTPASS 5.5% 06/54 | $2.8 million |
|
WFC V5.574 07.25.29 MTN
|
WELLS FARGO & VAR 07/29 | $2.8 million |
|
OMFIT 2023-2A A2
|
ONEMAIN FLT 09/36 | $2.8 million |
|
PRET 2021-RN4 A2
|
PRET 2021-RN4 VAR 10/51 | $2.8 million |
|
ROCC 2024-CNTR A
|
ROCK TRUST 5.38834% 11/41 | $2.7 million |
|
BBCMS 2022-C15 A2
|
BBCMS 3.61% 04/55 | $2.7 million |
|
None
|
BBCMS 3.61% 04/55 | $2.7 million |
|
ABBV 4.25 11.21.49
|
ABBVIE INC 4.25% 11/49 | $2.7 million |
|
GSMBS 2025-PJ9 A1
|
GS VAR 03/56 | $2.7 million |
|
AALLN 5.5 05.02.33 144A
|
ANGLO AMERICAN 5.5% 05/33 | $2.7 million |
|
SYNA 0.75 12.01.31
|
SYNAPTICS INC 0.75% 12/31 | $2.6 million |
|
PMTLT 2026-INV5 A1
|
PMT LOAN TRUST VAR 05/57 | $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 |
|
RDMICH 7.5 03.30.45 144A
|
RD MICHIGAN 7.5% 03/45 | $2.6 million |
|
ACAR 2025-4 D
|
AMERICAN 5.25% 09/31 | $2.6 million |
|
HSBC V5.21 08.11.28
|
HSBC HOLDINGS VAR 08/28 | $2.6 million |
|
BAC V5.511 01.24.36
|
BANK OF AMERICA VAR 01/36 | $2.6 million |
|
CPGX 5.927 08.15.30 144A
|
COLUMBIA 5.927% 08/30 | $2.5 million |
|
MKSI 1.25 06.01.30
|
MKS INC 1.25% 06/30 | $2.5 million |
|
ISPIM V4.95 06.01.42
|
INTESA SANPAOLO VAR 06/42 | $2.5 million |
|
SOCGEN V8.125 PERP 144A
|
SOCIETE GENERALE SA VAR | $2.5 million |
|
BAC V2.551 02.04.28 MTN
|
BANK OF AMERICA VAR 02/28 | $2.5 million |
|
ETR V7.125 12.01.54
|
ENTERGY CORP VAR 12/54 | $2.5 million |
|
COR 2.7 03.15.31
|
CENCORA INC 2.7% 03/31 | $2.4 million |
|
FR SD8342
|
UMBS MORTPASS 5.5% 07/53 | $2.4 million |
|
BPCEGP V7.003 10.19.34 144A
|
BPCE SA VAR 10/34 | $2.4 million |
|
BBVASM V9.375 PERP
|
BANCO BILBAO VIZCAYA VAR | $2.4 million |
|
GNR 2025-217 AK
|
GNMA 2025-217 VAR 02/68 | $2.4 million |
|
BAC V2.572 10.20.32
|
BANK OF AMERICA VAR 10/32 | $2.4 million |
|
NZES 2025-FHT1 A
|
NRM FHT1 STEP 03/32 | $2.4 million |
|
NZES 2024-FNT1 A
|
NRM FNT1 STEP 11/31 | $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 | $2.3 million |
|
CTRA 5.4 02.15.35
|
COTERRA ENERGY 5.4% 02/35 | $2.3 million |
|
CQP 5.75 08.15.34
|
CHENIERE 5.75% 08/34 | $2.3 million |
|
ACAR 2023-3 D
|
AMERICAN 6.82% 10/29 | $2.3 million |
|
HCCLT 2024-1 A
|
HARVEST 6.1635% 10/56 | $2.3 million |
|
MAGNE 2024-40A B1
|
MAGNETITE XL FLT 07/37 | $2.3 million |
|
NRZT 2026-NQM7 A1
|
NEW RESIDENTIAL VAR 06/66 | $2.3 million |
|
GLENLN 5.634 04.04.34 144A
|
GLENCORE 5.634% 04/34 | $2.3 million |
|
SOCGEN V3.875 04.14.34 EMTN
|
SOCIETE VAR 04/34 | $2.3 million |
|
SHBASS V4.75 PERP .
|
SVENSKA HANDELSBANKEN VAR | $2.3 million |
|
TMUS 2.25 11.15.31
|
T-MOBILE USA 2.25% 11/31 | $2.3 million |
|
None
|
FEDERATIVE 10% 01/37 | $2.3 million |
|
PRET 2026-RN1 A1
|
PRET 2026-RN1 STEP 06/66 | $2.3 million |
|
None
|
CAIXABANK SA VAR 07/34 | $2.3 million |
|
GNR 2021-48 FT
|
GNMA 2021-48 FT FLT 12/62 | $2.2 million |
|
F 6.467 05.22.36
|
FORD MOTOR 6.467% 05/36 | $2.2 million |
|
VW 5.8 03.27.35 144A
|
VOLKSWAGEN 5.8% 03/35 | $2.2 million |
|
GNR 2026-71 BC
|
GNMA 2026-71 BC VAR 05/68 | $2.2 million |
|
MS V3.591 07.22.28
|
MORGAN STANLEY VAR 07/28 | $2.2 million |
|
HYNMTR 3.5 11.02.26 144A
|
HYUNDAI 3.5% 11/26 | $2.2 million |
|
SANUK V6.534 01.10.29
|
SANTANDER UK VAR 01/29 | $2.2 million |
|
GM 5.45 09.06.34
|
GENERAL 5.45% 09/34 | $2.1 million |
|
JAZZ 3.125 09.15.30
|
JAZZ 3.125% 09/30 | $2.1 million |
|
WLAKE 2024-3A D
|
WESTLAKE 5.21% 04/30 | $2.1 million |
|
MOROC 6.5 09.08.33 REGS
|
KINGDOM OF 6.5% 09/33 | $2.1 million |
|
SBIC 2023-10A 1
|
SBA SMALL 5.168% 03/33 | $2.1 million |
|
NRZT 2026-NQM4 A1A
|
NEW STEP 02/66 | $2.1 million |
|
BNS V3.625 10.27.81 2
|
BANK OF NOVA VAR 10/81 | $2.1 million |
|
BMO 2024-5C3 AS
|
BMO 2024-5C3 VAR 02/57 | $2.1 million |
|
ENELIM V2.25 PERP
|
ENEL SPA CALLABLE VAR | $2.1 million |
|
None
|
ENEL SPA CALLABLE VAR | $2.1 million |
|
WFC V5.605 04.23.36
|
WELLS FARGO & VAR 04/36 | $2.0 million |
|
CHTR 6.65 02.01.34
|
CHARTER 6.65% 02/34 | $2.0 million |
|
BPLN 4.812 02.13.33
|
BP CAPITAL 4.812% 02/33 | $2.0 million |
|
BPCEGP V5.184 06.02.32 144a
|
BPCE SA VAR 06/32 | $2.0 million |
|
SEMT 2025-7 A1
|
SEQUOIA VAR 08/55 | $2.0 million |
|
SAN 2026-NQM4 A1A
|
SANTANDER STEP 05/66 | $2.0 million |
|
ACAR 2025-3 D
|
AMERICAN 5.19% 07/32 | $2.0 million |
|
None
|
EURO | $2.0 million |
|
KENINT 9.75 02.16.31 REGS
|
REPUBLIC OF 9.75% 02/31 | $2.0 million |
|
HERTZ 2021-2A A
|
HERTZ VEHICLE 1.68% 12/27 | $2.0 million |
|
AVOL 5.15 01.15.30 144A
|
AVOLON 5.15% 01/30 | $2.0 million |
|
DRIVE 2025-2 D
|
DRIVE AUTO 4.9% 12/32 | $2.0 million |
|
OBX 2026-NQM7 A1
|
OBX 2026-NQM7 VAR 04/66 | $2.0 million |
|
HCA 5.95 09.15.54
|
HCA INC 5.95% 09/54 | $2.0 million |
|
GLENLN 6.375 10.06.30 144A
|
GLENCORE 6.375% 10/30 | $2.0 million |
|
OBX 2026-INV3 A1
|
OBX 2026-INV3 VAR 04/56 | $2.0 million |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET 6.581% 05/49 | $2.0 million |
|
MAGNE 2016-17A BR2
|
Magnetite XVII Ltd. 5.62523% | $1.9 million |
|
OBX 2026-NQM6 A1A
|
OBX 2026-NQM6 STEP 04/66 | $1.9 million |
|
ARGENT 4.125 07.09.35
|
ARGENTINE STEP 07/35 | $1.9 million |
|
None
|
USD - FOR FUTURES | $1.9 million |
|
PRET 2026-NPL6 A1
|
PRET 2026-NPL6 STEP 05/56 | $1.9 million |
|
JBSSBZ 5.5 01.15.36 144A
|
JBS NV/JBS USA 5.5% 01/36 | $1.9 million |
|
ACAR 2025-3 C
|
AMERICAN 4.95% 07/32 | $1.9 million |
|
BATSLN 7.079 08.02.43
|
BAT CAPITAL 7.079% 08/43 | $1.9 million |
|
SANTAN V9.625 PERP _
|
BANCO SANTANDER VAR 12/49 | $1.9 million |
|
SBIC 2024-10A 1
|
SBA SMALL 5.035% 03/34 | $1.9 million |
|
REPS 2024-B A
|
REPUBLIC 5.42% 11/37 | $1.9 million |
|
JBS 5.5 01.15.36
|
JBS NV/JBS USA 5.5% 01/36 | $1.9 million |
|
SNOW 0 10.01.27
|
SNOWFLAKE INC ZERO 10/27 | $1.9 million |
|
AVOL 4.9 10.10.30 144A
|
AVOLON 4.9% 10/30 | $1.9 million |
|
SAGB 8.5 01.31.37 2037
|
REPUBLIC OF 8.5% 01/37 | $1.8 million |
|
BX 2024-MF A
|
BX COMMERCIAL FLT 02/39 | $1.8 million |
|
SO 4.5 06.15.27
|
SOUTHERN 4.5% 06/27 | $1.8 million |
|
PCG V7.375 03.15.55
|
PG&E CORP VAR 03/55 | $1.8 million |
|
PMTLT 2025-INV6 A2
|
PMT LOAN TRUST VAR 06/56 | $1.8 million |
|
AMCR 5.8 06.15.31
|
BERRY GLOBAL 5.8% 06/31 | $1.8 million |
|
SDART 2025-2 D
|
SANTANDER 5.47% 05/31 | $1.8 million |
|
OBX 2026-NQM2 A1A
|
OBX 2026-NQM2 STEP 12/65 | $1.8 million |
|
D V6 02.15.56 **
|
DOMINION ENERGY VAR 02/56 | $1.8 million |
|
HONK 2021-1A A2
|
DRIVEN 2.791% 10/51 | $1.8 million |
|
GNR 2025-212 BE
|
GNMA 2025-212 4.75% 01/68 | $1.8 million |
|
CZGB 5.3 09.19.35 162
|
CZECH REPUBLIC 5.3% 09/35 | $1.8 million |
|
ORCL 6.7 02.04.56
|
ORACLE CORP 6.7% 02/56 | $1.8 million |
|
STACR 2023-HQA2 M2
|
FHLMC STACR FLT 06/43 | $1.8 million |
|
GNR 2025-211 UZ
|
GNMA 2025-211 5.5% 12/55 | $1.8 million |
|
ZURNVX V5.625 06.24.46 EMTN
|
CLOVERIE PLC VAR 06/46 | $1.8 million |
|
None
|
CLOVERIE PLC VAR 06/46 | $1.8 million |
|
BBCMS 2022-C15 AS
|
BBCMS MORTGAGE VAR 04/55 | $1.8 million |
|
None
|
BBCMS MORTGAGE VAR 04/55 | $1.7 million |
|
STACR 2023-HQA2 M1B
|
FHLMC STACR FLT 06/43 | $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 |
|
EXE 5.375 03.15.30
|
EXPAND 5.375% 03/30 | $1.7 million |
|
VECO 2.875 06.01.29
|
VEECO 2.875% 06/29 | $1.7 million |
|
ITC 2.95 05.14.30 144A
|
ITC HOLDINGS 2.95% 05/30 | $1.7 million |
|
ET V6.5 02.15.56
|
ENERGY TRANSFER VAR 02/56 | $1.7 million |
|
HERTZ 2021-2A C
|
HERTZ VEHICLE 2.52% 12/27 | $1.7 million |
|
VCC 2022-4 A
|
VELOCITY VAR 08/52 | $1.7 million |
|
SDR 2024-DSNY A
|
SDR COMMERCIAL FLT 05/39 | $1.7 million |
|
PFMT 2025-3 A1
|
PROVIDENT VAR 08/55 | $1.7 million |
|
RABOBK V3.649 04.06.28 144A
|
COOPERATIEVE VAR 04/28 | $1.7 million |
|
EDPPL V1.5 03.14.82 NC5.
|
EDP SA CALLABLE VAR 03/82 | $1.7 million |
|
VZ V6.05 05.14.58
|
VERIZON VAR 05/58 | $1.7 million |
|
CQP 5.95 06.30.33
|
CHENIERE 5.95% 06/33 | $1.7 million |
|
GSMBS 2026-CES3 A1A
|
GS STEP 09/56 | $1.7 million |
|
AOMT 2021-3 A1
|
ANGEL OAK VAR 05/66 | $1.7 million |
|
WULF 1 09.01.31
|
TERAWULF INC 1% 09/31 | $1.7 million |
|
C V4.542 09.19.30
|
CITIGROUP INC VAR 09/30 | $1.7 million |
|
ANGOL 9.875 10.15.35 REGS
|
REPUBLIC OF 9.875% 10/35 | $1.7 million |
|
HSBC V4.6 PERP
|
HSBC HOLDINGS VAR 12/49 | $1.7 million |
|
HSBC V2.013 09.22.28
|
HSBC HOLDINGS VAR 09/28 | $1.7 million |
|
NEE V6.375 08.15.55
|
NEXTERA ENERGY VAR 08/55 | $1.7 million |
|
GNR 2021-9 MI
|
GNMA 2021-9 MI 2.5% 01/51 | $1.7 million |
|
ACAR 2022-3 F
|
AMERICAN 9.76% 05/29 | $1.7 million |
|
POLGB 2 08.25.36 CPI
|
REPUBLIC OF 2% 08/36 | $1.7 million |
|
BABA 0.5 06.01.31
|
ALIBABA GROUP 0.5% 06/31 | $1.6 million |
|
META 6.3 05.15.56
|
META PLATFORMS 6.3% 05/56 | $1.6 million |
|
COMP 0.25 04.15.31
|
COMPASS INC 0.25% 04/31 | $1.6 million |
|
C V7.125 PERP CC
|
CITIGROUP INC VAR 12/49 | $1.6 million |
|
WEN 2025-1A A2I
|
WENDY'S 5.422% 12/55 | $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 |
|
SDART 2025-3 D
|
SANTANDER 5.11% 09/31 | $1.6 million |
|
BAC V5.425 08.15.35 MTN
|
BANK OF AMERICA VAR 08/35 | $1.6 million |
|
PRET 2025-NPL5 A1
|
PRET 2025-NPL5 STEP 05/55 | $1.6 million |
|
LFT 2025-2A A
|
LENDMARK 4.78% 10/34 | $1.6 million |
|
HCCLT 2025-1 A
|
HARVEST VAR 06/57 | $1.6 million |
|
EGYPT 8.75 09.30.51 REGS
|
ARAB REPUBLIC 8.75% 09/51 | $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 |
|
PCG 6 08.15.35
|
PACIFIC GAS AND 6% 08/35 | $1.6 million |
|
BNP V7.75 PERP 144A
|
BNP PARIBAS SA VAR 12/49 | $1.6 million |
|
HCA 4.125 06.15.29
|
HCA INC 4.125% 06/29 | $1.5 million |
|
ENIIM V4.125 PERP EMTN
|
ENI SPA VAR 12/00 | $1.5 million |
|
GNR 2026-72 AD
|
GNMA 2026-72 4.5% 05/58 | $1.5 million |
|
SOAF 5.75 09.30.49 30Y
|
REPUBLIC OF 5.75% 09/49 | $1.5 million |
|
GCAT 2021-NQM2 A1
|
GCAT 2021-NQM2 VAR 05/66 | $1.5 million |
|
CABKSM V6.037 06.15.35 144A
|
CAIXABANK SA VAR 06/35 | $1.5 million |
|
MCAS 2025-01 M1
|
MULTIFAMILY FLT 05/55 | $1.5 million |
|
VST 4.3 07.15.29 144A
|
VISTRA 4.3% 07/29 | $1.5 million |
|
FANG 5.75 04.18.54
|
DIAMONDBACK 5.75% 04/54 | $1.5 million |
|
BNP V8.5 PERP 144A
|
BNP PARIBAS SA VAR 12/49 | $1.5 million |
|
None
|
VOLKSWAGEN 0.5% 01/29 | $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 |
|
SDART 2024-3 D
|
SANTANDER 5.97% 10/31 | $1.5 million |
|
FREMF 2019-KC03 B
|
FREMF 2019-KC03 VAR 01/26 | $1.5 million |
|
PCG 6.15 01.15.33
|
PACIFIC GAS 6.15% 01/33 | $1.5 million |
|
FIGRE 2024-HE4 A
|
FIGRE TRUST VAR 09/54 | $1.5 million |
|
INTNED V5.75 PERP
|
ING GROEP NV CALLABLE VAR | $1.5 million |
|
ACAR 2026-1 D
|
AMERICAN 5.1% 01/33 | $1.5 million |
|
SCFET 2025-1A E
|
SCF EQUIPMENT 6.75% 11/35 | $1.5 million |
|
HTHROW 1.125 10.08.30 EMTN
|
HEATHROW 1.125% 10/32 | $1.5 million |
|
None
|
OTCBA FINRA CSH AT BROKER | $1.5 million |
|
WULF 0 05.01.32
|
TERAWULF INC ZERO 05/32 | $1.4 million |
|
MS V2.699 01.22.31 GMTN
|
MORGAN STANLEY VAR 01/31 | $1.4 million |
|
SPB 3.375 06.01.29
|
SPECTRUM 3.375% 06/29 | $1.4 million |
|
BMARK 2019-B10 A4
|
BENCHMARK 3.717% 03/62 | $1.4 million |
|
ACAR 2023-4 D
|
AMERICAN 7.65% 09/30 | $1.4 million |
|
CABKSM V6.84 09.13.34 144A
|
CAIXABANK SA VAR 09/34 | $1.4 million |
|
GNR 2025-156 PA
|
GNMA 2025-156 6.5% 09/55 | $1.4 million |
|
TURKEY 6.5 01.03.35
|
REPUBLIC OF 6.5% 01/35 | $1.4 million |
|
VERUS 2021-6 A1
|
VERUS VAR 10/66 | $1.4 million |
|
FNR 2025-106 UZ
|
FNMA REMICS 5.5% 12/55 | $1.4 million |
|
D V6.875 02.01.55 A
|
DOMINION ENERGY VAR 02/55 | $1.4 million |
|
None
|
VERUS VAR 10/66 | $1.4 million |
|
BMILK 2018-1A CR
|
BUTTERMILK PARK FLT 10/31 | $1.4 million |
|
HERTZ 2023-3A A
|
HERTZ VEHICLE 5.94% 02/28 | $1.4 million |
|
TMUS 3.375 04.15.29
|
T-MOBILE USA 3.375% 04/29 | $1.4 million |
|
ONDK 2023-1A A
|
ONDECK ASSET 7% 08/30 | $1.4 million |
|
TRK 2024-2 A1
|
TOORAK STEP 10/31 | $1.4 million |
|
TPMT 2026-CES2 A1A
|
TOWD POINT STEP 02/66 | $1.4 million |
|
WFC V3.526 03.24.28 MTN
|
WELLS FARGO & VAR 03/28 | $1.4 million |
|
ACAR 2026-2 D
|
AMERICAN 5.18% 06/32 | $1.4 million |
|
BAC V3.846 03.08.37
|
BANK OF AMERICA VAR 03/37 | $1.4 million |
|
PRPM 2025-RPL2 A1
|
PRPM 2025-RPL2 STEP 04/55 | $1.4 million |
|
NFLX 5.375 11.15.29 144A
|
NETFLIX INC 5.375% 11/29 | $1.4 million |
|
LYV 2.875 01.15.30
|
LIVE NATION 2.875% 01/30 | $1.4 million |
|
HERTZ 2021-2A B
|
HERTZ VEHICLE 2.12% 12/27 | $1.4 million |
|
CGCMT 2017-C4 A4
|
CITIGROUP 3.471% 10/50 | $1.4 million |
|
CIFR 0 10.01.31
|
CIPHER DIGITAL ZERO 10/31 | $1.4 million |
|
TRPCN V6.125 10.17.56 .
|
TRANSCANADA VAR 10/56 | $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 |
|
MCHP 0.75 06.01.30
|
MICROCHIP 0.75% 06/30 | $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 |
|
ET V8 05.15.54
|
ENERGY TRANSFER VAR 05/54 | $1.3 million |
|
DISH 11.75 11.15.27 144A
|
DISH NETWORK 11.75% 11/27 | $1.3 million |
|
MFRA 2024-NPL1 A1
|
MFA 2024-NPL1 STEP 09/54 | $1.3 million |
|
PCG 6.4 06.15.33
|
PACIFIC GAS 6.4% 06/33 | $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 |
|
MS V5.23 01.15.31
|
MORGAN STANLEY VAR 01/31 | $1.3 million |
|
F 5.42 04.09.31
|
FORD MOTOR 5.42% 04/31 | $1.3 million |
|
BENIN 7.96 02.13.38 REGS
|
BENIN 7.96% 02/38 | $1.3 million |
|
BMARK 2019-B11 C
|
BENCHMARK VAR 05/52 | $1.3 million |
|
GLENLN 5.673 04.01.35 144A
|
GLENCORE 5.673% 04/35 | $1.3 million |
|
ISPIM V6.375 PERP -*
|
INTESA SANPAOLO SPA VAR | $1.3 million |
|
TTEFP V3.79 PERP EMTN
|
TOTALENERGIES VAR 12/49 | $1.3 million |
|
MFRA 2025-NQM5 A1A
|
MFA 2025-NQM5 STEP 11/70 | $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 |
|
WEFUN 2025-1 A
|
WESTERN 4.75% 07/35 | $1.3 million |
|
D V6.625 05.15.55
|
DOMINION ENERGY VAR 05/55 | $1.3 million |
|
WLAKE 2023-3A D
|
WESTLAKE 6.47% 03/29 | $1.3 million |
|
PMTLT 2025-INV5 A2
|
PMT LOAN TRUST VAR 05/56 | $1.3 million |
|
AOMT 2021-3 A2
|
ANGEL OAK VAR 05/66 | $1.3 million |
|
GNR 2026-56 AC
|
GNMA 2026-56 4.5% 01/63 | $1.3 million |
|
MARS 5.2 03.01.35 144A
|
MARS INC 5.2% 03/35 | $1.3 million |
|
MS V5.948 01.19.38
|
MORGAN STANLEY VAR 01/38 | $1.3 million |
|
BNP V7.375 PERP
|
BNP PARIBAS SA VAR | $1.3 million |
|
GS V7.5 PERP X
|
GOLDMAN SACHS VAR 12/49 | $1.3 million |
|
GS V2.64 02.24.28
|
GOLDMAN SACHS VAR 02/28 | $1.3 million |
|
BAC V5.819 09.15.29
|
BANK OF AMERICA VAR 09/29 | $1.3 million |
|
ELMW3 2019-3A BRR
|
ELMWOOD CLO III FLT 07/37 | $1.3 million |
|
BFCM 4.753 07.13.27 144A
|
BANQUE 4.753% 07/27 | $1.2 million |
|
AESOP 2023-8A C
|
AVIS BUDGET 7.34% 02/30 | $1.2 million |
|
SYMP 2019-21A CR2
|
SYMPHONY CLO XXI LTD/LLC 5.42219% | $1.2 million |
|
AVGO 3.137 11.15.35 144A
|
BROADCOM INC 3.137% 11/35 | $1.2 million |
|
PANAMA 3.87 07.23.60
|
REPUBLIC OF 3.87% 07/60 | $1.2 million |
|
T 6.2 10.30.56
|
AT&T INC 6.2% 10/56 | $1.2 million |
|
SUZANO 6 01.15.29
|
SUZANO AUSTRIA 6% 01/29 | $1.2 million |
|
PNC V6.25 PERP W
|
PNC FINANCIAL VAR | $1.2 million |
|
C V3.887 01.10.28
|
CITIGROUP INC VAR 01/28 | $1.2 million |
|
None
|
REPUBLIC OF 6.001% 01/36 | $1.2 million |
|
TRTX 2025-FL6 A
|
TRTX 2025-FL6 FLT 09/42 | $1.2 million |
|
MDPK 2021-52A BR
|
MADISON PARK FLT 01/35 | $1.2 million |
|
POLAND 5.5 03.18.54 30Y
|
REPUBLIC OF 5.5% 03/54 | $1.2 million |
|
EIX 3.65 03.01.28 B
|
SOUTHERN 3.65% 03/28 | $1.2 million |
|
MEX 5.5 08.17.30 144A
|
EAGLE FUNDING LUXCO SARL | $1.2 million |
|
VCAT 2026-NPL3 A1
|
VCAT 2026-NPL3 STEP 05/56 | $1.2 million |
|
PSTAT 2024-1A A2
|
PALMER SQUARE FLT 10/32 | $1.2 million |
|
GNR 2025-212 AC
|
GNMA 2025-212 AC 5% 12/66 | $1.2 million |
|
GBX 2.875 04.15.28
|
GREENBRIER 2.875% 04/28 | $1.2 million |
|
WFC V5.499 01.23.35
|
WELLS FARGO & VAR 01/35 | $1.2 million |
|
MEXPCP 5.5 08.17.30 144A
|
EAGLE FUNDING 5.5% 08/30 | $1.2 million |
|
PIFKSA 4.875 02.14.35
|
GACI FIRST 4.875% 02/35 | $1.2 million |
|
GNR 2025-21 IO
|
GNMA 2025-21 IO VAR 04/65 | $1.2 million |
|
MRVL 5.45 07.15.35
|
MARVELL 5.45% 07/35 | $1.2 million |
|
OPTN 2026-A B
|
OPORTUN 5.06% 01/34 | $1.2 million |
|
JBS 5.625 03.10.37 144A
|
JBS NV/JBS 5.625% 03/37 | $1.2 million |
|
ACAR 2025-4 C
|
AMERICAN 4.83% 01/31 | $1.2 million |
|
CHTR 4.75 03.01.30 144A
|
CCO HOLDINGS 4.75% 03/30 | $1.2 million |
|
GCAT 2021-NQM4 A1
|
GCAT 2021-NQM4 VAR 08/66 | $1.2 million |
|
FCX 4.25 03.01.30
|
FREEPORT-MCMO 4.25% 03/30 | $1.1 million |
|
ALRM 2.25 06.01.29
|
ALARM.COM 2.25% 06/29 | $1.1 million |
|
None
|
AUSTRALIAN DOLLAR | $1.1 million |
|
AMCR 3.75 02.20.33
|
AMCOR UK 3.75% 02/33 | $1.1 million |
|
ECUA 6.9 07.31.35 REGS
|
REPUBLIC OF STEP 07/35 | $1.1 million |
|
GNR 2025-38 IO
|
GNMA 2025-38 IO VAR 01/62 | $1.1 million |
|
GNR 2025-206 IO
|
GNMA 2025-206 VAR 04/64 | $1.1 million |
|
BLAST 2024-1 D
|
BRIDGECREST 6.03% 11/29 | $1.1 million |
|
ENELIM 3.5 04.06.28 144A
|
ENEL FINANCE 3.5% 04/28 | $1.1 million |
|
OBX 2025-NQM2 A1
|
OBX 2025-NQM2 STEP 11/64 | $1.1 million |
|
DRCONG 9.5 04.16.37 144A
|
DRC 9.5% 04/37 | $1.1 million |
|
PFP 2026-14 A
|
PFP 2026-14 LTD FLT 12/43 | $1.1 million |
|
VALEBZ 6.4 06.28.54
|
VALE OVERSEAS 6.4% 06/54 | $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 |
|
DB V3.742 01.07.33
|
DEUTSCHE BANK VAR 01/33 | $1.1 million |
|
PCG 4.25 12.01.27
|
PG&E CORP 4.25% 12/27 | $1.1 million |
|
SOCGEN V10 PERP 144A
|
SOCIETE VAR 12/49 | $1.1 million |
|
LFT 2025-2A C
|
LENDMARK 5.28% 10/34 | $1.1 million |
|
SANTAN V9.625 PERP *
|
BANCO SANTANDER SA VAR | $1.1 million |
|
EART 2022-3A D
|
EXETER 6.76% 09/28 | $1.1 million |
|
LFT 2025-3A D
|
LENDMARK 5.64% 05/35 | $1.1 million |
|
BPCEGP V5.773 06.02.37 144A
|
BPCE SA VAR 06/37 | $1.1 million |
|
ZTS 0.25 06.15.29
|
ZOETIS INC 0.25% 06/29 | $1.1 million |
|
UBER 4.8 09.15.35
|
UBER 4.8% 09/35 | $1.1 million |
|
None
|
AFRICA 3.75% 10/29 | $1.1 million |
|
AFRFIN 3.75 10.30.29
|
AFRICA 3.75% 10/29 | $1.1 million |
|
SYMP 2016-18A CR4
|
SYMPHONY CLO 43 LTD/LLC 5.62102% | $1.1 million |
|
FIVN 1 03.15.29
|
FIVE9 INC 1% 03/29 | $1.1 million |
|
MS V5.32 07.19.35
|
MORGAN STANLEY VAR 07/35 | $1.1 million |
|
UZBEK 6.9474 05.25.32 REGS
|
REPUBLIC OF 6.9474% 05/32 | $1.1 million |
|
ITRI 1.375 07.15.30
|
ITRON INC 1.375% 07/30 | $1.1 million |
|
NEUB 2019-34A BR2
|
NEUBERGER FLT 07/39 | $1.1 million |
|
TFC V4.964 10.23.36 MTN
|
TRUIST VAR 10/36 | $1.1 million |
|
CQP 5.55 10.30.35
|
CHENIERE 5.55% 10/35 | $1.1 million |
|
WFC V5.244 01.24.31
|
WELLS FARGO & VAR 01/31 | $1.1 million |
|
PANAMA 5.662 02.23.38
|
REPUBLIC OF 5.662% 02/38 | $1.1 million |
|
MSCR 2023-MN7 M1
|
FHLMC MSCR FLT 09/43 | $1.1 million |
|
CEMEX V5.125 PERP 144A
|
CEMEX SAB DE CV VAR | $1.1 million |
|
ISPIM V7.75 PERP
|
INTESA SANPAOLO SPA VAR | $1.1 million |
|
NRZT 2025-NQM7 A1A
|
NEW STEP 10/65 | $1.1 million |
|
TFC V5.122 01.26.34 MTN
|
TRUIST VAR 01/34 | $1.0 million |
|
SCFET 2025-1A D
|
SCF EQUIPMENT 5.88% 11/35 | $1.0 million |
|
FABSJV 6.25 01.25.35
|
FOUNDRY JV 6.25% 01/35 | $1.0 million |
|
ALPEKA 3.25 02.25.31 REGS
|
ALPEK SAB DE 3.25% 02/31 | $1.0 million |
|
RAMC 2005-2 M1
|
RENAISSANCE STEP 08/35 | $1.0 million |
|
C V5.827 02.13.35
|
CITIGROUP INC VAR 02/35 | $1.0 million |
|
ACAR 2024-2 E
|
AMERICAN 7.87% 11/31 | $1.0 million |
|
None
|
RENAISSANCE STEP 08/35 | $1.0 million |
|
VIEFP V1.625 PERP
|
VEOLIA ENVIRONNEMENT VAR | $1.0 million |
|
TURKGB 30 09.12.29 5Y
|
REPUBLIC OF 30% 09/29 | $1.0 million |
|
VST 3.7 01.30.27 144A
|
VISTRA 3.7% 01/27 | $1.0 million |
|
GS V5.065 01.21.37
|
GOLDMAN SACHS VAR 01/37 | $1.0 million |
|
ITC 5.5 04.15.36 144A
|
ITC HOLDINGS 5.5% 04/36 | $1.0 million |
|
MTH 1.75 05.15.28
|
MERITAGE 1.75% 05/28 | $1.0 million |
|
HYNMTR 5.4 01.08.31 144A
|
HYUNDAI 5.4% 01/31 | $1.0 million |
|
UBS V9.25 PERP 144a
|
UBS GROUP AG CALLABLE VAR | $1.0 million |
|
SMG 4.375 02.01.32
|
SCOTTS 4.375% 02/32 | $1.0 million |
|
GUATEM 6.05 08.06.31 144A
|
REPUBLIC OF 6.05% 08/31 | $1.0 million |
|
BJETS 2024-1A A
|
BUSINESS JET 6.197% 05/39 | $1.0 million |
|
ACAR 2025-2 C
|
AMERICAN 5.11% 04/31 | $1.0 million |
|
MSCR 2026-MN14 M1
|
FHLMC MSCR FLT 06/46 | $1.0 million |
|
DTAOT 2022-1A E
|
DT AUTO OWNER 5.53% 03/29 | $1.0 million |
|
BLAST 2025-4 D
|
BRIDGECREST 5.41% 08/31 | $999562 |
|
NEUB 2022-50A BR
|
NEUBERGER BERMAN LOAN ADVISERS NBLA 5.32102% | $999500 |
|
JBSSBZ 7.25 11.15.53
|
JBS NV/JBS 7.25% 11/53 | $996370 |
|
MFIT 2024-BA A
|
MARINER 4.91% 11/38 | $992599 |
|
MS V5.073 01.30.37
|
MORGAN STANLEY VAR 01/37 | $989744 |
|
BLAST 2025-1 D
|
BRIDGECREST 5.64% 11/30 | $981143 |
|
None
|
GBP CCP COLL VM CITIBANK | $980202 |
|
SYMP 2015-16A B1RR
|
SYMPHONY CLO FLT 10/31 | $976080 |
|
UBER 0.875 12.01.28 2028
|
UBER 0.875% 12/28 | $973750 |
|
JPMCC 2019-COR4 A5
|
JPMCC 4.0291% 03/52 | $970699 |
|
NRZT 2026-NQM1 A1A
|
NEW STEP 11/65 | $967676 |
|
JBS 7.25 11.15.53
|
JBS NV/JBS 7.25% 11/53 | $964723 |
|
BAYNGR V6.625 09.25.83 NC5
|
BAYER AG VAR 09/83 | $964260 |
|
AVOL 5.75 11.15.29 144A
|
AVOLON 5.75% 11/29 | $963044 |
|
KRG 0.75 04.01.27
|
KITE REALTY 0.75% 04/27 | $960131 |
|
KZOKZ 5.75 04.19.47 REGS
|
KAZMUNAYGAS 5.75% 04/47 | $958080 |
|
SBAP 2025-25J 1
|
UNITED STATES 4.79% 10/50 | $956429 |
|
JPMDB 2018-C8 A3
|
JPMDB 3.9444% 06/51 | $954569 |
|
ENTG 5.95 06.15.30 144A
|
ENTEGRIS INC 5.95% 06/30 | $953519 |
|
ENFRAG 5.375 12.30.30 REGS
|
ENFRAGEN 5.375% 12/30 | $945784 |
|
GSMBS 2025-PJ7 A1
|
GS VAR 12/55 | $942912 |
|
PEMEX 5.95 01.28.31
|
PETROLEOS 5.95% 01/31 | $942352 |
|
TURKEY 6.3 03.14.33
|
REPUBLIC OF 6.3% 03/33 | $940027 |
|
UBS V9.25 PERP 144A
|
UBS GROUP AG VAR 12/49 | $939107 |
|
BPCEGP V3.116 10.19.32 144A
|
BPCE SA VAR 10/32 | $937181 |
|
MS V5.192 04.17.31
|
MORGAN STANLEY VAR 04/31 | $933889 |
|
PEMEX 7.69 01.23.50
|
PETROLEOS 7.69% 01/50 | $933450 |
|
SOCGEN V6.1 04.13.33 144A
|
SOCIETE VAR 04/33 | $931102 |
|
STLA 5.4 06.15.29 144A
|
STELLANTIS 5.4% 06/29 | $930937 |
|
None
|
ICON PARENT I INC | $928035 |
|
UCGIM V4.8 01.17.29 EMTN
|
UNICREDIT SPA VAR 01/29 | $921330 |
|
LYB 5.875 01.15.36
|
LYB 5.875% 01/36 | $919401 |
|
PCG 3.75 08.15.42
|
PACIFIC GAS 3.75% 08/42 | $915495 |
|
OTPHB V7.3 07.30.35 EMTN
|
OTP BANK NYRT VAR 07/35 | $913664 |
|
COLT 2021-RPL1 A1
|
COLT 2021-RPL1 VAR 09/61 | $908067 |
|
CAALT 2024-3A B
|
CREDIT 4.85% 11/34 | $907795 |
|
SOFI 1.25 03.15.29
|
SOFI 1.25% 03/29 | $906706 |
|
MCHP 1.625 02.15.27
|
MICROCHIP 1.625% 02/27 | $906307 |
|
BLAST 2024-4 D
|
BRIDGECREST 5.23% 08/30 | $899635 |
|
ENIIM 4.25 05.09.29 144A
|
ENI SPA 4.25% 05/29 | $898746 |
|
SBIC 2023-10B 1
|
SBA SMALL 5.688% 09/33 | $896489 |
|
NCLH 0.75 09.15.30
|
NCL CORP LTD 0.75% 09/30 | $895407 |
|
None
|
GENESYS CLOUD SERVICES, | $894566 |
|
TFC V5.867 06.08.34 MTN
|
TRUIST VAR 06/34 | $891927 |
|
EART 2025-4A D
|
EXETER 5.23% 01/32 | $890536 |
|
MRK 5.55 12.04.55
|
MERCK & CO 5.55% 12/55 | $888760 |
|
CAALT 2024-1A C
|
CREDIT 6.71% 07/34 | $881949 |
|
GNR 2025-106 A
|
GNMA 2025-106 A 5% 07/55 | $881920 |
|
TURKEY 5.15 03.10.34
|
REPUBLIC OF 5.15% 03/34 | $875310 |
|
RCKT 2026-CES4 A1A
|
RCKT MORTGAGE STEP 04/56 | $874301 |
|
NRZT 2025-NQM6 A1
|
NRZT 2025-NQM6 VAR 10/65 | $872746 |
|
None
|
BCPE PEQUOD BUYER INC | $872673 |
|
CFAMCI 4.25 11.07.27 EMTN
|
CFAMC III CO 4.25% 11/27 | $872379 |
|
BHI 5 06.15.36
|
BAKER HUGHES 5% 06/36 | $871135 |
|
None
|
REPUBLIC OF 6.875% 10/40 | $868607 |
|
ACAR 2026-2 C
|
AMERICAN 4.85% 05/32 | $868518 |
|
SOCGEN V5.4 04.10.37 144A
|
SOCIETE VAR 04/37 | $863754 |
|
VST 5.35 01.31.36 144A
|
VISTRA 5.35% 01/36 | $861737 |
|
FR WN2492
|
FHLMCGLD 4.93% 06/28 | $860205 |
|
AVOL 6.375 05.04.28 144A
|
AVOLON 6.375% 05/28 | $856735 |
|
MCAS 2023-01 M7
|
MULTIFAMILY FLT 11/53 | $855772 |
|
TELEFO V6.135 PERP
|
TELEFONICA EUROPE BV VAR | $855446 |
|
ORCL 6.55 02.04.46
|
ORACLE CORP 6.55% 02/46 | $854790 |
|
F 7.2 06.10.30
|
FORD MOTOR 7.2% 06/30 | $852233 |
|
HCA 5.25 06.15.49
|
HCA INC 5.25% 06/49 | $846941 |
|
MSC 2019-L2 C
|
MORGAN STANLEY VAR 03/52 | $846436 |
|
FHMS K147 X3
|
FHLMC VAR 06/50 | $842363 |
|
FIEMEX 7.25 01.31.41 144A
|
FIEMEX 7.25% 01/41 | $837056 |
|
IDASAL 5.45 05.15.30 144A
|
INDONESIA 5.45% 05/30 | $836225 |
|
MEX 3.771 05.24.61
|
UNITED 3.771% 05/61 | $833001 |
|
DIGDIF 8.625 08.01.32 144A
|
DIGICEL 8.625% 08/32 | $827062 |
|
FNA 2019-M1 A2
|
FNMA-ACES VAR 09/28 | $826239 |
|
CEG 3.046 01.31.27
|
FELLS POINT 3.046% 01/27 | $824058 |
|
PRM5 2025-PRM5 A
|
PRM5 TRUST VAR 03/33 | $821642 |
|
HSBC V2.013 09.22.28
|
HSBC HOLDINGS VAR 09/28 | $817272 |
|
LHOME 2024-RTL4 A1
|
LHOME MORTGAGE STEP 07/39 | $816432 |
|
ARGENT 3.5 07.09.41
|
ARGENTINE STEP 07/41 | $815650 |
|
NFLX 4.875 04.15.28
|
NETFLIX INC 4.875% 04/28 | $813419 |
|
C V2.52 11.03.32
|
CITIGROUP INC VAR 11/32 | $812070 |
|
None
|
LIFE360 INC ZERO 06/30 | $812037 |
|
LIF 0 06.01.30
|
LIFE360 INC ZERO 06/30 | $811820 |
|
TRPCN V5.875 08.15.76 16-A
|
TRANSCANADA VAR 08/76 | $810914 |
|
ACAR 2024-4 D
|
AMERICAN 5.34% 08/31 | $806231 |
|
MS V4.654 10.18.30
|
MORGAN STANLEY VAR 10/30 | $803524 |
|
CHTR 7.375 03.01.31 144A
|
CCO HOLDINGS 7.375% 03/31 | $803431 |
|
NGERIA 6.125 09.28.28 REGS
|
FEDERAL 6.125% 09/28 | $802856 |
|
FABSJV 6.1 01.25.36
|
FOUNDRY JV 6.1% 01/36 | $802149 |
|
WIX 0 09.15.30
|
WIX.COM LTD ZERO 09/30 | $796118 |
|
CHTR 4.25 02.01.31 144A
|
CCO HOLDINGS 4.25% 02/31 | $794667 |
|
DB V4.725 02.06.32
|
DEUTSCHE BANK VAR 02/32 | $794629 |
|
NRZT 2019-NQM5 A1
|
NEW RESIDENTIAL VAR 11/59 | $784608 |
|
SSNC 6.5 06.01.32 144A
|
SS&C 6.5% 06/32 | $781001 |
|
EART 2026-1A D
|
EXETER 5% 05/32 | $778734 |
|
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 STEP 05/65 | $775163 |
|
ORCL 6.85 02.04.66
|
ORACLE CORP 6.85% 02/66 | $773446 |
|
CHTR 5.375 05.01.47
|
CHARTER 5.375% 05/47 | $772810 |
|
WFC V6.85 PERP
|
WELLS FARGO & CO VAR | $771864 |
|
PFMT 2025-2 A1
|
PROVIDENT VAR 06/55 | $766331 |
|
MS V5.164 04.20.29 MTN
|
MORGAN STANLEY VAR 04/29 | $764783 |
|
EART 2024-3A D
|
EXETER 5.98% 09/30 | $762972 |
|
CHTR 5.125 07.01.49
|
CHARTER 5.125% 07/49 | $762674 |
|
KIM 3.5 06.15.31
|
KIMCO REALTY 3.5% 06/31 | $754500 |
|
YPMQBR 8.498 01.31.45 144A
|
YINSON 8.498% 01/45 | $754029 |
|
MDST 2006-1 M2
|
MID-STATE 6.742% 10/40 | $751364 |
|
None
|
CARS-DB5 LP 2.28% 08/51 | $751107 |
|
None
|
MID-STATE 6.742% 10/40 | $750465 |
|
PSTAT 2024-1A B
|
PALMER SQUARE FLT 10/32 | $749812 |
|
FN BF0263
|
FNMA MORTPASS 3.5% 05/58 | $748400 |
|
C V4.503 09.11.31
|
CITIGROUP INC VAR 09/31 | $748147 |
|
COHR 5 12.15.29 144A
|
COHERENT CORP 5% 12/29 | $747897 |
|
ECUA 5 07.31.40 REGS
|
REPUBLIC OF STEP 07/40 | $746767 |
|
LHOME 2024-RTL2 A1
|
LHOME MORTGAGE STEP 03/29 | $746349 |
|
ILIADH 5.625 10.15.28 REGs
|
ILIAD 5.625% 10/28 | $745577 |
|
LYFT 0.625 03.01.29
|
LYFT INC 0.625% 03/29 | $743924 |
|
None
|
FNMA MORTPASS 3.5% 05/58 | $743775 |
|
PRU V6.5 03.15.54
|
PRUDENTIAL VAR 03/54 | $743762 |
|
SANTAN V7 PERP
|
BANCO SANTANDER SA VAR | $740850 |
|
CCI 4.8 09.01.28
|
CROWN CASTLE 4.8% 09/28 | $740746 |
|
AER 4.125 02.28.29
|
AERCAP 4.125% 02/29 | $737182 |
|
SCFET 2025-2A E
|
SCF EQUIPMENT 6.21% 06/36 | $736227 |
|
PERLNG 5.375 03.22.30 REGS
|
PERU LNG SRL 5.375% 03/30 | $734975 |
|
BLAST 2026-2 D
|
BRIDGECREST 5.19% 02/32 | $734731 |
|
ACAFP V6.316 10.03.29 144A
|
CREDIT AGRICOLE VAR 10/29 | $732343 |
|
GNR 2026-20 AM
|
GNMA 2026-20 4.5% 06/57 | $732284 |
|
GS V5.218 04.23.31
|
GOLDMAN SACHS VAR 04/31 | $732192 |
|
AES 3.95 07.15.30 144A
|
AES CORP/THE 3.95% 07/30 | $731202 |
|
STANLN V7.767 11.16.28 144A
|
STANDARD VAR 11/28 | $729659 |
|
HACLN 2024-2 B1
|
HUNTINGTON 5.442% 10/32 | $728115 |
|
CHTR 5.125 05.01.27 144A
|
CCO HOLDINGS 5.125% 05/27 | $726672 |
|
VTR 5 01.15.35
|
VENTAS REALTY LP 5% 01/35 | $725899 |
|
FHMS K127 X1
|
FHLMC VAR 01/31 | $723770 |
|
BAC V6.25 PERP
|
BANK OF AMERICA CORP VAR | $721811 |
|
None
|
FHLMC VAR 01/31 | $721407 |
|
REPCON 9.875 11.07.32
|
CONGOLESE 9.875% 11/32 | $720678 |
|
C V6.75 PERP EE
|
CITIGROUP INC VAR 12/49 | $717994 |
|
LFT 2025-3A C
|
LENDMARK 5.04% 05/35 | $714315 |
|
BOX 1.5 09.15.29
|
BOX INC 1.5% 09/29 | $713710 |
|
NI V6.95 11.30.54
|
NISOURCE INC VAR 11/54 | $712290 |
|
CHTR 2.25 01.15.29
|
CHARTER 2.25% 01/29 | $710710 |
|
TPMT 2026-FIX1 A1
|
TOWD POINT STEP 12/65 | $708337 |
|
META 5.5 11.15.45
|
META PLATFORMS 5.5% 11/45 | $706646 |
|
GS V5.207 01.28.31 -
|
GOLDMAN SACHS VAR 01/31 | $705841 |
|
SDART 2024-5 D
|
SANTANDER 5.14% 02/32 | $700012 |
|
LFT 2025-1A A
|
LENDMARK 4.94% 09/34 | $699962 |
|
CGMS 2021-7A CR
|
CARLYLE US CLO FLT 04/40 | $699104 |
|
WULF 7.75 10.15.30 144A
|
WULF COMPUTE 7.75% 10/30 | $699042 |
|
LHOME 2024-RTL5 A1
|
LHOME MORTGAGE STEP 09/39 | $697750 |
|
ODART 2025-1A D
|
ONEMAIN DIRECT 6.1% 07/37 | $696402 |
|
VW V4.625 PERP
|
VOLKSWAGEN VAR | $694537 |
|
EGYPT 7.625 05.20.34 144A
|
ARAB 7.625% 05/34 | $694412 |
|
RABOBK V4.375 PERP
|
COOPERATIEVE RABOBANK VAR | $693538 |
|
SRE V6.875 10.01.54
|
SEMPRA CALLABLE VAR 10/54 | $693536 |
|
REPCON 9.5 02.17.35 7Y
|
CONGOLESE 9.5% 02/35 | $692566 |
|
ROMANI 2.875 04.13.42 REGS
|
ROMANIA 2.875% 04/42 | $691954 |
|
IHRT 9.125 05.01.29 144A
|
IHEARTCOMMUN 9.125% 05/29 | $689502 |
|
SFRFP 6.5 04.15.32 144A
|
ALTICE FRANCE 6.5% 04/32 | $685827 |
|
SAAVIE 8.875 02.10.35 144A
|
SAAVI 8.875% 02/35 | $684194 |
|
DRIVE 2025-1 D
|
DRIVE AUTO 5.41% 09/32 | $681418 |
|
REPSM V4.197 PERP EMTN
|
REPSOL EUROPE VAR 12/49 | $681070 |
|
ELM 2024-ELM C10
|
ELM TRUST VAR 06/39 | $680304 |
|
HCA 4.625 03.15.52
|
HCA INC 4.625% 03/52 | $679676 |
|
GM 2.35 01.08.31
|
GENERAL 2.35% 01/31 | $679073 |
|
ARGID 12 12.01.30 144A
|
ARDAGH GROUP SA FLT 12/30 | $676916 |
|
ISPIM V4.125 PERP
|
INTESA SANPAOLO SPA VAR | $676609 |
|
THRM 2022-2A B
|
THEOREM 9.27% 12/28 | $673215 |
|
ARGID 11 12.01.30 144A
|
ARDAGH GROUP SA FLT 12/30 | $671997 |
|
MRVL 2.95 04.15.31
|
MARVELL 2.95% 04/31 | $668695 |
|
None
|
KINGDOM OF 5.125% 05/38 | $668453 |
|
CAALT 2024-1A B
|
CREDIT 6.03% 05/34 | $668382 |
|
MOROC 5.125 05.26.38 REGS
|
Morocco (Kingdom of) 5.125% | $667768 |
|
GNR 2021-78 IB
|
GNMA 2021-78 IB 3% 05/51 | $667285 |
|
OPTN 2026-A C
|
OPORTUN 5.45% 01/34 | $666078 |
|
IVYCST 6.875 10.17.40 144A
|
REPUBLIC OF 6.875% 10/40 | $661795 |
|
HERTZ 2025-4A B
|
HERTZ VEHICLE 5.9% 12/31 | $661369 |
|
CHTR 3.9 06.01.52
|
CHARTER 3.9% 06/52 | $660189 |
|
GNR 2021-107 XI
|
GNMA 2021-107 XI 3% 06/51 | $658826 |
|
TTWO 3.7 04.14.27
|
TAKE-TWO 3.7% 04/27 | $656178 |
|
EEFT 0.625 10.01.30
|
EURONET 0.625% 10/30 | $655430 |
|
GRNKEN 7.25 09.27.28 REGS
|
GREENKO WIND 7.25% 09/28 | $655216 |
|
BSY 0.125 01.15.26
|
BENTLEY 0.125% 01/26 | $654345 |
|
EOFP 5.625 06.15.30 REGS
|
FORVIA SE 5.625% 06/30 | $653559 |
|
CAALT 2026-1A C
|
CREDIT 5.28% 08/36 | $652209 |
|
GNR 2021-133 IO
|
GNMA 2021-133 VAR 07/63 | $650361 |
|
STCITY 5 01.15.29 REGS
|
STUDIO CITY 5% 01/29 | $650250 |
|
REPCON 9.5 05.26.36 8Y
|
CONGOLESE 9.5% 05/36 | $649789 |
|
T 6.05 08.15.56
|
AT&T INC 6.05% 08/56 | $649675 |
|
MUTHIN 5.75 08.04.30 REGS
|
MUTHOOT 5.75% 08/30 | $648656 |
|
HSBC V3.973 05.22.30
|
HSBC HOLDINGS VAR 05/30 | $648541 |
|
ROMANI 4 02.14.51 REGS
|
ROMANIA BOND 4% 02/51 | $648375 |
|
NEUB 2022-50A CR
|
NEUBERGER BERMAN LOAN ADVISERS NBLA 5.57102% | $648312 |
|
None
|
REPUBLIC OF 4.75% 01/34 | $645099 |
|
VCC 2022-3 A
|
VELOCITY VAR 06/52 | $644242 |
|
TURKEY 5.75 05.11.47 30Y
|
REPUBLIC OF 5.75% 05/47 | $644000 |
|
AESOP 2023-1A C
|
AVIS BUDGET 6.23% 04/29 | $642899 |
|
ECOPET 6.875 04.29.30
|
ECOPETROL SA 6.875% 04/30 | $641970 |
|
GNR 2014-36 WY
|
GNMA 2014-36 WY 2% 03/44 | $641270 |
|
WELL 2.8 06.01.31
|
WELLTOWER OP 2.8% 06/31 | $638501 |
|
JBSSBZ 5.95 04.20.35 144A
|
JBS NV/JBS 5.95% 04/35 | $638431 |
|
IHS 8.25 11.29.31 REGS
|
IHS HOLDING 8.25% 11/31 | $638413 |
|
SAN 2026-NQM3 A1A
|
SANTANDER STEP 03/66 | $637819 |
|
None
|
GNMA 2014-36 WY 2% 03/44 | $637549 |
|
TELEFO 4.665 03.06.38
|
TELEFONICA 4.665% 03/38 | $637543 |
|
GATUNP 6.874 09.30.44 144A
|
GENERADORA 6.874% 09/44 | $637360 |
|
HTHROW 5.875 05.13.41 EMTN
|
HEATHROW 5.875% 05/43 | $636019 |
|
TCELLT 7.45 01.24.30 REGS
|
TURKCELL 7.45% 01/30 | $635996 |
|
GNFPSO 5.198 06.15.34 144A
|
GUARA NORTE 5.198% 06/34 | $635910 |
|
HCA 5.2 06.01.28
|
HCA INC 5.2% 06/28 | $635579 |
|
MEDCIJ 8.625 05.19.30 REGS
|
MEDCO 8.625% 05/30 | $635162 |
|
AZURGY 8.25 01.22.31 REGS
|
AZULE ENERGY 8.25% 01/31 | $633969 |
|
ORCL 5.375 09.27.54
|
ORACLE CORP 5.375% 09/54 | $633132 |
|
LYV 4.75 10.15.27 144A
|
LIVE NATION 4.75% 10/27 | $632506 |
|
VZ V6.2 05.14.56
|
VERIZON VAR 05/56 | $631819 |
|
SFSBA 2025-2A A1
|
STIFEL SBA IO VAR 08/36 | $631155 |
|
ETR V5.875 06.15.56 ..
|
ENTERGY CORP VAR 06/56 | $628276 |
|
JBS 5.95 04.20.35
|
JBS NV/JBS 5.95% 04/35 | $625492 |
|
ISPIM V7 PERP
|
INTESA SANPAOLO SPA VAR | $625283 |
|
None
|
IQVIA INC 2.25% 01/28 | $620588 |
|
STLA 5.8 06.15.31 144A
|
STELLANTIS 5.8% 06/31 | $619730 |
|
PKSTAN 6.875 12.05.27 REGS
|
ISLAMIC 6.875% 12/27 | $618370 |
|
GCAR 2022-2A D
|
GLS AUTO 6.15% 04/28 | $617655 |
|
STLA 6.45 03.18.35 144A
|
STELLANTIS 6.45% 03/35 | $616485 |
|
None
|
VARSITY BRANDS INC | $616481 |
|
BPCEGP V6.293 01.14.36 144A
|
BPCE SA VAR 01/36 | $613735 |
|
REPS 2026-A B
|
REPUBLIC 5.15% 06/39 | $613472 |
|
GFLCN 5.5 02.01.34 144A
|
GFL 5.5% 02/34 | $611175 |
|
ACAFP V6.5 PERP EMTN
|
CREDIT AGRICOLE SA VAR | $607110 |
|
SDART 2025-4 D
|
SANTANDER 4.95% 01/32 | $603948 |
|
C V6.875 PERP GG
|
CITIGROUP INC VAR 12/49 | $602169 |
|
AHMA 2006-6 A1A
|
AMERICAN HOME FLT 12/46 | $600338 |
|
None
|
AMERICAN HOME FLT 12/46 | $599414 |
|
OBX 2026-NQM2 A1B
|
OBX 2026-NQM2 STEP 12/65 | $597032 |
|
ALVGR V5.6 09.03.54 144A
|
ALLIANZ SE VAR 09/54 | $596872 |
|
FHMS K128 X1
|
FHLMC VAR 03/31 | $595124 |
|
EGYPT 7.625 05.29.32 REGS
|
ARAB 7.625% 05/32 | $594778 |
|
AICNRA 5.75 06.15.33 REGS
|
AI CANDELARIA 5.75% 06/33 | $594010 |
|
None
|
WEC US HOLDINGS LTD. | $592844 |
|
NXST 6.5 09.15.33 144A
|
NEXSTAR MEDIA 6.5% 09/33 | $592586 |
|
GRNKEN 4.3 12.13.28 144A
|
GREENKO POWER 4.3% 12/28 | $590075 |
|
SDART 2023-4 B
|
SANTANDER 5.77% 12/28 | $589692 |
|
STACR 2022-DNA3 M1B
|
FHLMC STACR FLT 04/42 | $588825 |
|
VERISR 5.25 02.15.29 REGS
|
VERISURE 5.25% 02/29 | $587951 |
|
MODG 2.75 05.01.26
|
TOPGOLF 2.75% 05/26 | $587664 |
|
NGGLN V2.125 09.05.82
|
NGG FINANCE PLC VAR 09/82 | $586889 |
|
FRESHK 5.875 03.05.28 EMTN
|
FAR EAST 5.875% 03/28 | $585783 |
|
WYNMAC 5.625 08.26.28 REGS
|
WYNN MACAU 5.625% 08/28 | $585171 |
|
BJETS 2024-2A C
|
BUSINESS JET 7.974% 09/39 | $584693 |
|
SIRI 4 07.15.28 144A
|
SIRIUS XM RADIO 4% 07/28 | $584610 |
|
CF 4.95 06.01.43
|
CF INDUSTRIES 4.95% 06/43 | $583812 |
|
EART 2025-3A D
|
EXETER 5.57% 10/31 | $582802 |
|
CALY 2.75 05.01.26
|
CALLAWAY GOLF 2.75% 05/26 | $582030 |
|
LYV 3.125 01.15.29
|
LIVE NATION 3.125% 01/29 | $581187 |
|
None
|
UNICREDIT SPA VAR 06/37 | $580280 |
|
LHMCFI 4.5 03.15.27 REGS
|
CIRSA FINANCE INTERNATION | $579975 |
|
IVYCST 6.125 06.15.33 REGS
|
REPUBLIC OF 6.125% 06/33 | $579710 |
|
BHCCN 10 04.15.32 144A
|
1261229 BC LTD 10% 04/32 | $579273 |
|
None
|
RCI BANQUE SA VAR 03/37 | $578710 |
|
GCILLC 4.75 10.15.28 144A
|
GCI LLC 4.75% 10/28 | $578694 |
|
UCGIM V2.731 01.15.32
|
UNICREDIT SPA VAR 01/32 | $578673 |
|
MEX 5.375 05.16.40
|
UNITED 5.375% 05/40 | $578322 |
|
ENELIM 5 06.15.32 144A
|
ENEL FINANCE 5% 06/32 | $577003 |
|
ACAR 2022-4 E
|
AMERICAN CREDIT 10% 01/30 | $576844 |
|
CSLC 2026-RTL1 A1
|
CENTER STREET STEP 12/30 | $575354 |
|
SURINM 8.5 11.06.35 144A
|
SURINAME 8.5% 11/35 | $575308 |
|
UCGIM V4.45 PERP EMTN
|
UNICREDIT SPA VAR | $574725 |
|
None
|
CITIGROUP INC VAR 07/36 | $574181 |
|
HONDUR 8.625 11.27.34 REGS
|
REPUBLIC OF 8.625% 11/34 | $573935 |
|
BMCAUS 6.5 08.15.32 144A
|
STANDARD 6.5% 08/32 | $570198 |
|
AMSSW 2.125 11.03.27 .
|
AMS-OSRAM AG 2.125% 11/27 | $569510 |
|
MAGNE 2019-22A CRR
|
MAGNETITE XXII FLT 07/36 | $569008 |
|
KZOKZ 6.375 10.24.48 REGS
|
KAZMUNAYGAS 6.375% 10/48 | $568856 |
|
None
|
CHARIOT BUYER LLC | $565546 |
|
DRCONG 8.75 04.16.32 144A
|
DRC 8.75% 04/32 | $565468 |
|
None
|
AMS-OSRAM AG 2.125% 11/27 | $563919 |
|
T 3.5 09.15.53
|
AT&T INC 3.5% 09/53 | $563829 |
|
None
|
ATHENAHEALTH GROUP INC | $562229 |
|
BAC V6.625 PERP
|
BANK OF AMERICA VAR 05/49 | $560853 |
|
BA 3.95 08.01.59
|
BOEING CO/THE 3.95% 08/59 | $560563 |
|
CAALT 2024-3A C
|
CREDIT 5.39% 01/35 | $560309 |
|
ORBIA 6.8 05.13.30 REGS
|
ORBIA ADVANCE 6.8% 05/30 | $559636 |
|
FABSJV 5.5 01.25.31
|
FOUNDRY JV 5.5% 01/31 | $559586 |
|
NUTRES 9 05.12.35 REGS
|
GRUPO NUTRESA SA 9% 05/35 | $558079 |
|
NEE V6.7 09.01.54
|
NEXTERA ENERGY VAR 09/54 | $557971 |
|
RCO 2025-3 A1
|
RCO VIII STEP 05/30 | $555049 |
|
W 3.25 09.15.27
|
WAYFAIR INC 3.25% 09/27 | $553806 |
|
WLAKE 2024-1A D
|
WESTLAKE 6.02% 10/29 | $552686 |
|
GM 5.6 06.18.31
|
GENERAL MOTORS 5.6% 06/31 | $552533 |
|
ACAR 2024-2 D
|
AMERICAN 6.53% 04/30 | $551325 |
|
KKR 2023-52A CR
|
KKR CLO 52 LTD FLT 07/38 | $549654 |
|
None
|
HUB INTERNATIONAL LIMITED | $545063 |
|
SFSBA 2025-3A A2
|
STIFEL SBA IO VAR 10/51 | $544986 |
|
VMED 4.875 07.15.28 REGS
|
VIRGIN MEDIA 4.875% 07/28 | $544464 |
|
ECOPET 7.375 09.18.43
|
ECOPETROL SA 7.375% 09/43 | $543193 |
|
MS V5.314 01.18.41
|
MORGAN STANLEY VAR 01/41 | $540341 |
|
NEE V6.75 06.15.54
|
NEXTERA ENERGY VAR 06/54 | $539660 |
|
SOAF 7.95 11.19.54 REGS
|
REPUBLIC OF 7.95% 11/54 | $539375 |
|
GNFPSO 5.198 06.15.34 REGS
|
GUARA NORTE 5.198% 06/34 | $538737 |
|
DRIVE 2024-2 D
|
DRIVE AUTO 4.94% 05/32 | $538376 |
|
RNG 8.5 08.15.30 144A
|
RINGCENTRAL 8.5% 08/30 | $537524 |
|
BAC V5.045 02.06.37
|
BANK OF AMERICA VAR 02/37 | $536351 |
|
FHMS K121 X3
|
FHLMC VAR 11/48 | $535386 |
|
BAC V2.676 06.19.41 MTN
|
BANK OF AMERICA VAR 06/41 | $534981 |
|
BACR V5.207 02.24.37
|
BARCLAYS PLC VAR 02/37 | $534138 |
|
HCA 4.6 11.15.32
|
HCA INC 4.6% 11/32 | $532262 |
|
ISTNBL 6.375 12.09.25 REGS
|
ISTANBUL 6.375% 12/25 | $529894 |
|
FHMS K127 X3
|
FHLMC VAR 03/49 | $527176 |
|
ISPIM V5.5 PERP EMTN
|
INTESA SANPAOLO SPA VAR | $526568 |
|
None
|
AHEAD DB HOLDINGS LLC | $522708 |
|
FLR 1.125 08.15.29
|
FLUOR CORP 1.125% 08/29 | $521439 |
|
CCO 7.5 06.01.29 144A
|
CLEAR CHANNEL 7.5% 06/29 | $520601 |
|
SCFET 2025-2A D
|
SCF EQUIPMENT 5.33% 06/36 | $520595 |
|
MVFPSO 6.748 06.01.34 REGS
|
MV24 CAPITAL 6.748% 06/34 | $520303 |
|
ISTNBL 10.5 12.06.28 REGS
|
ISTANBUL 10.5% 12/28 | $515102 |
|
GSMBS 2025-PJ6 A1
|
GS VAR 11/55 | $515061 |
|
MASBRA 7 07.15.32 144A
|
MASTERBRAND INC 7% 07/32 | $514503 |
|
DBX 0 03.01.28
|
DROPBOX INC ZERO 03/28 | $514458 |
|
DRIVE 2024-2 C
|
DRIVE AUTO 4.67% 05/32 | $513766 |
|
SFRFP 4.75 10.15.30 144A
|
ALTICE FRANCE 4.75% 10/30 | $512521 |
|
CAALT 2024-1A A
|
CREDIT 5.68% 03/34 | $509082 |
|
SPLS 10.75 09.01.29 144A
|
STAPLES INC 10.75% 09/29 | $508242 |
|
LFT 2024-2A A
|
LENDMARK 4.47% 02/34 | $507210 |
|
None
|
ALTAR BIDCO, INC | $506527 |
|
PNC V4.812 10.21.32
|
PNC FINANCIAL VAR 10/32 | $505461 |
|
GSMBS 2026-CES2 A1A
|
GS STEP 06/56 | $504506 |
|
PRPM 2025-4 A1
|
PRPM 2025-4 STEP 06/30 | $502681 |
|
IQV 6.25 06.01.32 144A
|
IQVIA INC 6.25% 06/32 | $502398 |
|
None
|
SANMINA CORP | $501250 |
|
ROSINI 6.75 12.31.29 REGS
|
ROSSINI SARL 6.75% 12/29 | $498855 |
|
CPS 9.25 03.01.31 144A
|
COOPER-STANDA 9.25% 03/31 | $493528 |
|
ACI 5.625 03.31.32 144A
|
ALBERTSONS 5.625% 03/32 | $491913 |
|
None
|
AADVANTAGE LOYALTY IP LTD | $490592 |
|
AMGN 4.85 02.19.36
|
AMGEN INC 4.85% 02/36 | $488600 |
|
BANK 2021-BN35 XB
|
BANK 2021-BNK35 VAR 06/64 | $487620 |
|
PARGUY 5.6 03.13.48 REGS
|
REPUBLIC OF 5.6% 03/48 | $487383 |
|
None
|
BANK 2021-BNK35 VAR 06/64 | $485971 |
|
BOX 0 01.15.26
|
BOX INC ZERO 01/26 | $484611 |
|
ASSGEN V5.5 10.27.47 EMTN
|
GENERALI VAR 10/47 | $483369 |
|
NEUB 2016-22A BR2
|
NEUBERGER FLT 04/38 | $480749 |
|
XPO 7.125 02.01.32
|
XPO INC 7.125% 02/32 | $480463 |
|
NWG V8.125 PERP
|
NATWEST GROUP VAR 12/49 | $480298 |
|
None
|
QUIKRETE HOLDINGS, INC | $480286 |
|
QPARKH 5.125 03.01.29 REGS
|
Q-PARK 5.125% 03/29 | $480164 |
|
GNR 2025-142 IO
|
GNMA 2025-142 VAR 02/68 | $479654 |
|
GNR 2021-3 IO
|
GNMA 2021-3 IO VAR 09/62 | $478260 |
|
ALSN 3.75 01.30.31 144A
|
ALLISON 3.75% 01/31 | $476669 |
|
COLOM 5 09.19.32
|
REPUBLIC OF 5% 09/32 | $475965 |
|
RHP 6.5 04.01.32 144A
|
RHP HOTEL 6.5% 04/32 | $475642 |
|
STANLN V5.243 01.13.37 144a
|
STANDARD VAR 01/37 | $474865 |
|
DQE 2.775 01.07.32 144A
|
DUQUESNE 2.775% 01/32 | $473690 |
|
CAKE 2 03.15.30
|
CHEESECAKE 2% 03/30 | $471817 |
|
TITIM 7.875 07.31.28
|
TELECOM 7.875% 07/28 | $471590 |
|
FHR 5023 MI
|
FHLMC REMICS 3% 10/50 | $471415 |
|
None
|
ROCKET SOFTWARE, INC. | $471141 |
|
HRI 7 06.15.30 144A
|
HERC HOLDINGS 7% 06/30 | $470773 |
|
None
|
CURRENCY CONTRACT - USD | $470604 |
|
DRMT 2022-2 A1
|
DEEPHAVEN VAR 03/67 | $469151 |
|
AXASA V4.25 03.10.43 EMTN
|
AXA SA CALLABLE VAR 03/43 | $467759 |
|
FRFP 4.5 04.11.30 EMTN
|
VALEO SE 4.5% 04/30 | $467218 |
|
ST 3.75 02.15.31 144A
|
SENSATA 3.75% 02/31 | $464707 |
|
ECUA 8.75 01.29.34 144A
|
REPUBLIC OF 8.75% 01/34 | $464489 |
|
CE 7.375 02.15.34
|
CELANESE US 7.375% 02/34 | $464345 |
|
AXP V5.667 04.25.36
|
AMERICAN VAR 04/36 | $464238 |
|
VOD V4.2 10.03.78
|
VODAFONE GROUP VAR 10/78 | $464179 |
|
AVTR 3.875 07.15.28 REGS
|
AVANTOR 3.875% 07/28 | $463549 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC HOLDINGS 6.5% 02/29 | $463231 |
|
ARCPLN 4.5 10.31.28 REGS
|
AGRIFARMA SPA 4.5% 10/28 | $462077 |
|
ROMANI 4.625 04.03.49 144A
|
Romania (Republic Of) 4.625% | $461821 |
|
EDPPL V4.5 05.27.55 EMTN
|
EDP SA CALLABLE VAR 05/55 | $461802 |
|
None
|
FREMF 2018-KF48 FLT 06/28 | $461720 |
|
FREMF 2018-KF48 B
|
FREMF 2018-KF48 FLT 06/28 | $461706 |
|
GS V6.85 PERP Z
|
GOLDMAN SACHS VAR 12/49 | $461597 |
|
GS V6.85 PERP
|
GOLDMAN SACHS VAR 12/49 | $459812 |
|
None
|
STATION CASINOS LLC | $459403 |
|
None
|
AVANTOR 3.875% 07/28 | $459190 |
|
FHR 4681 SD
|
FHLMC REMICS FLT 05/47 | $457670 |
|
None
|
BOXER PARENT COMPANY INC | $457657 |
|
BANK 2018-BN13 C
|
BANK 2018-BNK13 VAR 08/61 | $456637 |
|
ZFFNGR 2.5 10.23.27
|
ZF EUROPE 2.5% 10/27 | $453438 |
|
CHTR 5 02.01.28 144A
|
CCO HOLDINGS LLC 5% 02/28 | $449302 |
|
KBCBB V5.796 01.19.29 144A
|
KBC GROUP NV VAR 01/29 | $447384 |
|
MET 10.75 08.01.39
|
METLIFE INC 10.75% 08/69 | $446785 |
|
OMFIT 2025-1A D
|
ONEMAIN 5.79% 07/38 | $446004 |
|
MET 9.25 04.08.38
|
METLIFE INC 9.25% 04/68 | $445711 |
|
BAC V5.202 04.25.29
|
BANK OF AMERICA VAR 04/29 | $443679 |
|
EDF V3.375 PERP
|
ELECTRICITE DE FRANCE VAR | $443060 |
|
VCC 2020-1 AFX
|
VELOCITY VAR 02/50 | $442305 |
|
None
|
FHLMC REMICS FLT 05/47 | $442299 |
|
SRE 5.2 03.15.36 DDDD
|
SAN DIEGO GAS 5.2% 03/36 | $442044 |
|
CRGYFN 7.875 04.15.32 144A
|
CRESCENT 7.875% 04/32 | $440755 |
|
ILIADH 6.875 04.15.31 REGs
|
ILIAD 6.875% 04/31 | $440445 |
|
FIBCOP 7.75 01.24.33 *
|
FIBERCOP SPA 7.75% 01/33 | $438779 |
|
BENIN 7.96 02.13.38 144A
|
BENIN 7.96% 02/38 | $438525 |
|
EART 2022-4A D
|
EXETER 5.98% 12/28 | $437786 |
|
None
|
CURRENCY CONTRACT - USD | $436936 |
|
PRPM 2025-3 A1
|
PRPM 2025-3 STEP 05/30 | $433521 |
|
SOCGEN V5.375 PERP 144a
|
SOCIETE VAR 12/49 | $430920 |
|
STLA 5.75 03.18.30 144A
|
STELLANTIS 5.75% 03/30 | $430847 |
|
PARGUY 5.4 03.30.50 144A
|
PARAGUAY 5.4% 03/50 | $430696 |
|
MERIDI 6.25 04.30.31 144A
|
MERIDIAN ARC 6.25% 04/31 | $430120 |
|
AMBRFN 6.625 07.15.29 REGS
|
AMBER FINCO 6.625% 07/29 | $429916 |
|
None
|
ALTAFIBER | $427927 |
|
BLAST 2026-1 D
|
BRIDGECREST 4.99% 11/31 | $424821 |
|
GFF 5.75 03.01.28
|
GRIFFON CORP 5.75% 03/28 | $424684 |
|
CCO 7.5 03.15.33 144A
|
CLEAR CHANNEL 7.5% 03/33 | $424596 |
|
SO 1.75 01.15.31 20-A
|
SOUTHERN CO 1.75% 01/31 | $423287 |
|
CHTR 4.5 08.15.30 144A
|
CCO HOLDINGS 4.5% 08/30 | $422210 |
|
CCL 4.125 07.15.31 REGs
|
CARNIVAL PLC 4.125% 07/31 | $421971 |
|
OPTN 2021-C A
|
OPORTUN 2.18% 10/31 | $421371 |
|
MALT 2004-12 3A1
|
MASTR 6% 12/34 | $421096 |
|
BA 5.705 05.01.40
|
BOEING 5.705% 05/40 | $420948 |
|
TRACTD 6.5 05.01.31 144A
|
PR RNO 6.5% 05/31 | $419894 |
|
None
|
MASTR 6% 12/34 | $419316 |
|
VCC 2019-3 A
|
VELOCITY VAR 10/49 | $418259 |
|
VCAT 2025-NPL3 A1
|
VCAT 2025-NPL3 STEP 02/55 | $417888 |
|
MSC 2021-L5 XA
|
MORGAN STANLEY VAR 05/54 | $416315 |
|
ESENMX 6.5 07.30.38 144A
|
ESENTIA ENERGY 6.5% 07/38 | $415857 |
|
None
|
MORGAN STANLEY VAR 05/54 | $414957 |
|
NRZT 2018-3A A1C
|
NEW RESIDENTIAL VAR 05/58 | $414679 |
|
FNR 2025-98 UZ
|
FNMA REMICS 6% 08/54 | $414460 |
|
ATLIM 1.875 02.12.28
|
MUNDYS SPA 1.875% 02/28 | $414361 |
|
BNS V4.588 05.04.37
|
BANK OF NOVA VAR 05/37 | $413072 |
|
GNR 2019-53 IA
|
GNMA 2019-53 IA VAR 06/61 | $412121 |
|
DBD 7.75 03.31.30 144A
|
DIEBOLD 7.75% 03/30 | $409742 |
|
ENR 4.75 06.15.28 144A
|
ENERGIZER 4.75% 06/28 | $406461 |
|
RACLN 5.25 11.04.27 REGS
|
RAC BOND CO 5.25% 11/46 | $404618 |
|
LHOME 2025-RTL2 A1
|
LHOME MORTGAGE VAR 04/40 | $401314 |
|
INEGRP 7.5 04.15.29 144a
|
INEOS FINANCE 7.5% 04/29 | $399923 |
|
None
|
NORTHRIVER MIDSTREAM FIN | $399680 |
|
GS V4.692 10.23.30
|
GOLDMAN SACHS VAR 10/30 | $397001 |
|
NXST 7.25 04.15.34 144A
|
NEXSTAR MEDIA 7.25% 04/34 | $396044 |
|
LORCAT 5.125 09.30.29 REGS
|
KAIXO BONDCO 5.125% 09/29 | $393849 |
|
None
|
ISLAMIC 6.975% 04/29 | $393716 |
|
AVGO 4.55 02.15.32 .
|
BROADCOM INC 4.55% 02/32 | $393210 |
|
FE 5.2 04.01.28 144A
|
FIRSTENERGY 5.2% 04/28 | $392821 |
|
BMILK 2018-1A B1R
|
BUTTERMILK PARK FLT 10/31 | $391412 |
|
AXP V3.55 PERP
|
AMERICAN EXPRESS CO VAR | $389359 |
|
CWALT 2005-21CB A17
|
ALTERNATIVE LOAN 6% 06/35 | $388479 |
|
WELL 3.85 06.15.32
|
WELLTOWER OP 3.85% 06/32 | $387870 |
|
AESOP 2024-3A B
|
AVIS BUDGET 5.58% 12/30 | $386942 |
|
None
|
ALTERNATIVE LOAN 6% 06/35 | $386919 |
|
MYTHLD 10 06.06.29 A
|
MYT HOLDING LLC 06/29 | $385501 |
|
INDX 2005-AR10 A1
|
INDYMAC INDX FLT 06/35 | $383482 |
|
None
|
INDYMAC INDX FLT 06/35 | $382962 |
|
ARGID 9.5 12.01.30 144A
|
ARDAGH GROUP 9.5% 12/30 | $381523 |
|
TELEFO V6.75 PERP .
|
TELEFONICA EUROPE BV VAR | $378429 |
|
IM 4.75 05.15.29 144A
|
INGRAM MICRO 4.75% 05/29 | $378283 |
|
BANIJA 7 05.01.29 REGs
|
BANIJAY 7% 05/29 | $378136 |
|
FHMS K088 X3
|
FHLMC VAR 02/47 | $376864 |
|
ABBV 4.7 05.14.45
|
ABBVIE INC 4.7% 05/45 | $373782 |
|
FHMS K131 X1
|
FHLMC VAR 07/31 | $373277 |
|
AKERBP 5.25 10.30.35 144A
|
AKER BP ASA 5.25% 10/35 | $373114 |
|
TRNGEN 7.75 06.16.33 144A
|
TRINIDAD 7.75% 06/33 | $371007 |
|
THC 6.75 05.15.31
|
TENET 6.75% 05/31 | $370773 |
|
COLT 2023-2 A1
|
COLT 2023-2 STEP 07/68 | $370160 |
|
KDP 6.625 03.26.56 144A
|
MAPLE PARENT 6.625% 03/56 | $370078 |
|
CGMS 2015-4A BR3
|
CARLYLE GLOBAL FLT 07/32 | $368024 |
|
NYMT 2024-BPL3 A1
|
NYMT LOAN STEP 09/39 | $367127 |
|
COSTAR 7.3 11.13.54 144A
|
REPUBLIC OF 7.3% 11/54 | $366606 |
|
PEMEX 10 02.07.33
|
PETROLEOS 10% 02/33 | $365722 |
|
AESOP 2024-3A C
|
AVIS BUDGET 6.11% 12/30 | $364416 |
|
VIEFP V5.993 PERP
|
VEOLIA ENVIRONNEMENT VAR | $361617 |
|
BITELV 6 06.15.31 REGS
|
PLT VII FINANCE 6% 06/31 | $359777 |
|
SHAEFF 5.375 04.01.31
|
SCHAEFFLER 5.375% 04/31 | $359097 |
|
TTWO 5.6 06.12.34
|
TAKE-TWO 5.6% 06/34 | $359051 |
|
ALOFP V5.868 PERP
|
ALSTOM SA CALLABLE VAR | $357136 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD 6.625% 12/30 | $356764 |
|
CAR 5.75 07.15.27 144A
|
AVIS BUDGET 5.75% 07/27 | $356063 |
|
PHARGR 4.875 07.10.29
|
PHOENIX PIB 4.875% 07/29 | $355862 |
|
MET V5.85 03.15.56 .
|
METLIFE INC VAR 03/56 | $355655 |
|
ILDFP 5.625 10.15.28 REGs
|
ILIAD 5.625% 10/28 | $354119 |
|
ACCINV 5.625 05.15.32 REGS
|
ESSENDI SA 5.625% 05/32 | $353540 |
|
NZES 2021-GNT1 A
|
NRZ EXCESS 3.474% 11/26 | $352358 |
|
PROGRP 5.125 04.15.29 REGS
|
PROGROUP AG 5.125% 04/29 | $351590 |
|
BAC V2.299 07.21.32
|
BANK OF AMERICA VAR 07/32 | $350860 |
|
WEFUN 2025-1 D
|
WESTERN 5.79% 01/36 | $350734 |
|
None
|
ESSENDI SA 5.625% 05/32 | $349158 |
|
DISH 5.25 12.01.26 144A
|
DISH DBS CORP 5.25% 12/26 | $349153 |
|
EIRCOM 5 04.30.31
|
EIRCOM FINANCE 5% 04/31 | $348960 |
|
AIB V6.608 09.13.29 144A
|
AIB GROUP PLC VAR 09/29 | $347488 |
|
BPL 6.75 02.01.30 144A
|
BUCKEYE 6.75% 02/30 | $346397 |
|
MSAC 2005-NC1 M3
|
MORGAN STANLEY FLT 01/35 | $345969 |
|
None
|
MORGAN STANLEY FLT 01/35 | $345636 |
|
FHMS K125 X1
|
FHLMC VAR 01/31 | $343130 |
|
MFIT 2024-BA C
|
MARINER 5.73% 11/38 | $342118 |
|
None
|
FHLMC VAR 01/31 | $341957 |
|
NRZT 2020-NQM1 A1
|
NEW RESIDENTIAL VAR 01/60 | $341870 |
|
None
|
ORGANON & CO 2.875% 04/28 | $341162 |
|
PR 6.25 02.01.33 144A
|
PERMIAN 6.25% 02/33 | $339563 |
|
POWSOL 6.75 02.15.30 144A
|
CLARIOS 6.75% 02/30 | $338563 |
|
None
|
CONAIR HOLDINGS LLC | $337859 |
|
CENT 4.125 10.15.30
|
CENTRAL 4.125% 10/30 | $337625 |
|
WNC 4.5 10.15.28 144A
|
WABASH 4.5% 10/28 | $336945 |
|
ETR 1.75 03.15.31
|
ENTERGY TEXAS 1.75% 03/31 | $335649 |
|
SGI 3.875 10.15.31 144A
|
SOMNIGROUP 3.875% 10/31 | $335306 |
|
BMCAUS 6.25 08.01.33 144A
|
STANDARD 6.25% 08/33 | $335075 |
|
STANLN V4.644 04.01.31 144A
|
STANDARD VAR 04/31 | $334052 |
|
EIX 3.65 02.01.50
|
SOUTHERN 3.65% 02/50 | $333769 |
|
None
|
EMRLD BORROWER LP | $332517 |
|
KDP 5.7 03.26.36 144A
|
MAPLE PARENT 5.7% 03/36 | $328167 |
|
MTN 6.5 05.15.32 144A
|
VAIL RESORTS 6.5% 05/32 | $328071 |
|
ATHENA 6.5 02.15.30 144A
|
ATHENAHEALTH 6.5% 02/30 | $327846 |
|
None
|
LSF12 CROWN US COMMERCIA | $327779 |
|
RKT 7.125 02.01.32 144A
|
ROCKET COS 7.125% 02/32 | $325816 |
|
HCA 4.9 11.15.35
|
HCA INC 4.9% 11/35 | $325100 |
|
AALLC 2021-1H C
|
ACCELERATED 2.35% 10/40 | $325009 |
|
CRK 6.75 03.01.29 144A
|
COMSTOCK 6.75% 03/29 | $324379 |
|
CIVI 8.375 07.01.28 144A
|
SM ENERGY CO 8.375% 07/28 | $324228 |
|
PEMEX 6.7 02.16.32
|
PETROLEOS 6.7% 02/32 | $323558 |
|
ADNT 8.25 04.15.31 144A
|
ADIENT GLOBAL 8.25% 04/31 | $323534 |
|
HCA 3.5 07.15.51
|
HCA INC 3.5% 07/51 | $322815 |
|
CAR 8.25 01.15.30 144A
|
AVIS BUDGET 8.25% 01/30 | $321378 |
|
BRASKM 7.25 02.13.33 REGS
|
BRASKEM 7.25% 02/33 | $320910 |
|
None
|
UGI 2.5% 12/29 | $320189 |
|
SUN 5.625 03.15.31 144A
|
SUNOCO LP 5.625% 03/31 | $319399 |
|
ACOM 4.25 06.01.28 144A
|
ARCHES BUYER 4.25% 06/28 | $318373 |
|
USAUT 2021-1A C
|
US AUTO 2.2% 05/26 | $318138 |
|
W 7.25 10.31.29 144A
|
WAYFAIR LLC 7.25% 10/29 | $316066 |
|
JBLU 9.875 09.20.31 144A
|
JETBLUE 9.875% 09/31 | $315948 |
|
BIIB 5.2 09.15.45
|
BIOGEN INC 5.2% 09/45 | $315554 |
|
PURGYM 8.25 10.11.28 REGS
|
PINNACLE 8.25% 10/28 | $314643 |
|
HTZ 12.625 07.15.29 144A
|
HERTZ 12.625% 07/29 | $313217 |
|
JBLU 2.5 09.01.29
|
JETBLUE 2.5% 09/29 | $312655 |
|
META 4.45 08.15.52
|
META 4.45% 08/52 | $312253 |
|
FHMS K123 X1
|
FHLMC VAR 12/30 | $311733 |
|
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 | $310842 |
|
SOAF 7.25 12.11.55 144A
|
REPUBLIC OF 7.25% 12/55 | $310440 |
|
None
|
AXA SA CALLABLE VAR 07/42 | $310123 |
|
BIGSKY 4.75 05.15.29 144A
|
BOYNE USA INC 4.75% 05/29 | $309359 |
|
None
|
BRITISH POUND | $308730 |
|
HNDLIN 3.375 04.15.29 REGS
|
NOVELIS 3.375% 04/29 | $308325 |
|
FHMS K136 X1
|
FHLMC VAR 12/31 | $308148 |
|
GFLCN 6.625 04.01.32 144A
|
WRANGLER 6.625% 04/32 | $307877 |
|
OGN 5.125 04.30.31 144A
|
ORGANON & CO 5.125% 04/31 | $307799 |
|
META 4.875 11.15.35
|
META 4.875% 11/35 | $307635 |
|
WPC 2.25 04.01.33
|
WP CAREY INC 2.25% 04/33 | $306639 |
|
AALLN 5.25 03.19.36 144A
|
ANGLO 5.25% 03/36 | $306174 |
|
OGN 4.125 04.30.28 144a
|
ORGANON & CO 4.125% 04/28 | $305747 |
|
None
|
NOVELIS 3.375% 04/29 | $304838 |
|
GTN 7.25 08.15.33 144A
|
GRAY MEDIA 7.25% 08/33 | $304686 |
|
AMKR 5.875 10.01.33 144A
|
AMKOR 5.875% 10/33 | $304118 |
|
REG 2.95 09.15.29
|
REGENCY 2.95% 09/29 | $303372 |
|
CIFR 7.125 11.15.30 144A
|
CIPHER 7.125% 11/30 | $301953 |
|
CAKE 0.375 06.15.26
|
CHEESECAKE 0.375% 06/26 | $301423 |
|
JBS 4.375 02.02.52
|
JBS NV/JBS 4.375% 02/52 | $300197 |
|
ANCHR 2025-RTL1 A1
|
ANCHOR STEP 05/40 | $299139 |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB 6.625% 05/28 | $298151 |
|
NWL 6.625 09.15.29
|
NEWELL 6.625% 09/29 | $298052 |
|
BPCEGP V2.045 10.19.27 144A
|
BPCE SA VAR 10/27 | $297382 |
|
None
|
NEPTUNE BIDCO US INC | $297207 |
|
None
|
CROWN FINANCE US INC | $296951 |
|
VALEBZ V6 02.25.56 144A
|
VALE OVERSEAS VAR 02/56 | $294469 |
|
NRZT 2026-NQM2 M1
|
NEW RESIDENTIAL VAR 12/65 | $294384 |
|
None
|
PETSMART, INC | $294332 |
|
None
|
AUST 10Y BOND 09/15/2026 | $294170 |
|
CHTR 5.25 04.01.53
|
CHARTER 5.25% 04/53 | $293410 |
|
BLAST 2025-2 D
|
BRIDGECREST 5.62% 03/31 | $293230 |
|
USB V5.678 01.23.35
|
US BANCORP VAR 01/35 | $293000 |
|
None
|
NEON MAPLE US DEBT MERGE | $291029 |
|
VCC 2018-2 A
|
VELOCITY VAR 10/48 | $290248 |
|
COLOM 6.125 01.21.31
|
REPUBLIC OF 6.125% 01/31 | $287621 |
|
MS V4.21 04.20.28
|
MORGAN STANLEY VAR 04/28 | $287106 |
|
NNN 5.5 06.15.34
|
NNN REIT INC 5.5% 06/34 | $284541 |
|
FHMS K-1517 X1
|
FHLMC VAR 07/35 | $284015 |
|
ADT 4.875 07.15.32 144A
|
ADT SECURITY 4.875% 07/32 | $283746 |
|
TTEFP 5.275 09.10.54
|
TOTALENERGIE 5.275% 09/54 | $283239 |
|
IHOVER 7 11.15.31 REGS
|
IHO VERWALTUNGS 7% 11/31 | $281353 |
|
ENELIM 2.5 07.12.31 144A
|
ENEL FINANCE 2.5% 07/31 | $280042 |
|
FHMS K-1518 X1
|
FHLMC VAR 10/35 | $279599 |
|
POWSOL 6.75 09.15.32 144A
|
CLARIOS 6.75% 09/32 | $278866 |
|
MEDIND 5.25 10.01.29 144A
|
MEDLINE 5.25% 10/29 | $278601 |
|
MVWOT 2021-1WA D
|
MVW 2021-1W 3.17% 01/41 | $277709 |
|
SRE V6.375 04.01.56
|
SEMPRA CALLABLE VAR 04/56 | $276371 |
|
AVGO 5.2 07.15.35
|
BROADCOM INC 5.2% 07/35 | $276132 |
|
IHOVER 7 11.15.31 REGS
|
IHO VERWALTUNGS 7% 11/31 | $275237 |
|
PFP 2026-14 AS
|
PFP 2026-14 LTD FLT 12/43 | $275170 |
|
PAPREC 3.5 07.01.28 REGS
|
PAPREC HOLDING 3.5% 07/28 | $274727 |
|
ADNT 7.5 02.15.33 144A
|
ADIENT GLOBAL 7.5% 02/33 | $274116 |
|
None
|
PERUSAHAAN 4.375% 02/50 | $270840 |
|
CYH 5.25 05.15.30 144A
|
CHS/COMMUNITY 5.25% 05/30 | $268866 |
|
None
|
ADIENT US LLC | $268639 |
|
TEP 7.375 02.15.29 144A
|
TALLGRASS 7.375% 02/29 | $267551 |
|
BDC 3.875 03.15.28 REGS
|
BELDEN INC 3.875% 03/28 | $266918 |
|
BHCCN 4.875 06.01.28 144A
|
BAUSCH 4.875% 06/28 | $265733 |
|
None
|
BELDEN INC 3.875% 03/28 | $264157 |
|
SNPS 5.7 04.01.55
|
SYNOPSYS INC 5.7% 04/55 | $262508 |
|
VST 6.875 04.15.32 144A
|
VISTRA 6.875% 04/32 | $261382 |
|
FHMS K-1520 X1
|
FHLMC VAR 02/36 | $259856 |
|
HLT 5.875 03.15.33 144A
|
HILTON 5.875% 03/33 | $259688 |
|
SAH 4.625 11.15.29 144A
|
SONIC 4.625% 11/29 | $259385 |
|
CMZB V7.875 PERP EMTN
|
COMMERZBANK AG VAR | $257675 |
|
TFC V6.123 10.28.33 MTN
|
TRUIST VAR 10/33 | $257340 |
|
None
|
MITER BRANDS ACQUISITION | $257205 |
|
LFT 2021-1A A
|
LENDMARK 1.9% 11/31 | $256409 |
|
SUNN 3.875 06.15.29 REGS
|
SUNRISE 3.875% 06/29 | $256369 |
|
None
|
RAVEN ACQUISITION HOLDIN | $255824 |
|
STT V6.7 PERP I
|
STATE STREET CORP VAR | $255271 |
|
PNC V5.423 01.25.41
|
PNC FINANCIAL VAR 01/41 | $254406 |
|
QNTELE 6.25 08.15.33 144A
|
QNITY 6.25% 08/33 | $254370 |
|
FUN 8.625 01.15.32 144A
|
SIX FLAGS 8.625% 01/32 | $253371 |
|
TLN 6.375 05.01.33 144A
|
TALEN ENERGY 6.375% 05/33 | $252777 |
|
ORCL 6 08.03.55
|
ORACLE CORP 6% 08/55 | $252110 |
|
None
|
DAYFORCE BIDCO LLC | $251855 |
|
None
|
CURRENCY CONTRACT - USD | $251811 |
|
C V5.174 09.11.36
|
CITIGROUP INC VAR 09/36 | $251766 |
|
TEP 6 12.31.30 144A
|
TALLGRASS ENERGY 6% 12/30 | $250745 |
|
VENLNG 9.875 02.01.32 144A
|
VENTURE 9.875% 02/32 | $250599 |
|
TPMT 2019-HY1 M2
|
TOWD POINT FLT 10/48 | $250306 |
|
BWY 7.875 04.15.30 144A
|
MAUSER 7.875% 04/30 | $250162 |
|
BLDR 4.25 02.01.32 144A
|
BUILDERS 4.25% 02/32 | $249857 |
|
PETM 7.5 09.15.32
|
PETSMART LLC / 7.5% 09/32 | $249702 |
|
LFT 2024-2A D
|
LENDMARK 5.69% 02/34 | $249620 |
|
WSTP V4.322 11.23.31 GMTN
|
WESTPAC BANKING VAR 11/31 | $249524 |
|
EDF 5.7 05.23.28 144A
|
ELECTRICITE DE 5.7% 05/28 | $249226 |
|
None
|
UFC HOLDINGS LLC | $249134 |
|
None
|
PAREXEL INTERNATIONAL, I | $249031 |
|
VIKCRU 5.875 10.15.33 144A
|
VIKING 5.875% 10/33 | $249012 |
|
CWALT 2004-28CB 3A1
|
ALTERNATIVE LOAN 6% 01/35 | $248530 |
|
NCX 5.25 06.01.27 144A
|
NOVA 5.25% 06/27 | $248335 |
|
NEGENT 7.125 04.08.30 REGS
|
NEOPHARMED 7.125% 04/30 | $247693 |
|
None
|
ALTERNATIVE LOAN 6% 01/35 | $247485 |
|
ILDFP 6.875 04.15.31 REGs
|
ILIAD 6.875% 04/31 | $247260 |
|
ATI 5.125 10.01.31
|
ATI INC 5.125% 10/31 | $247239 |
|
EDF V7.5 PERP EMTN
|
ELECTRICITE DE FRANCE VAR | $247124 |
|
VOD V6.5 08.30.84 EMTN
|
VODAFONE GROUP VAR 08/84 | $245955 |
|
SM 6.625 01.15.27
|
SM ENERGY CO 6.625% 01/27 | $245773 |
|
ZFFNGR 7 06.12.30 EMTN
|
ZF EUROPE 7% 06/30 | $244214 |
|
ECOPET 8.875 01.13.33
|
ECOPETROL SA 8.875% 01/33 | $243078 |
|
HLT 5.5 03.31.34 144A
|
HILTON 5.5% 03/34 | $242128 |
|
VST 5.7 12.30.34 144A
|
VISTRA 5.7% 12/34 | $241250 |
|
None
|
JAPANESE YEN | $238945 |
|
RAKUTN V4.25 PERP REGS
|
RAKUTEN GROUP INC VAR | $238913 |
|
BLAST 2026-2 C
|
BRIDGECREST 4.88% 02/32 | $238642 |
|
FIBCOP 2.375 10.12.27 emtn
|
FIBERCOP SPA 2.375% 10/27 | $238319 |
|
PKNPW 6 01.30.35 REGS
|
ORLEN SA 6% 01/35 | $238193 |
|
CHLMPC 5.58 10.20.35 REGS
|
CHILE 5.58% 10/35 | $237885 |
|
None
|
MODENA BUYER LLC | $237166 |
|
MGM 6.125 09.15.29
|
MGM RESORTS 6.125% 09/29 | $236683 |
|
STNGRY 6 06.15.31 144A
|
STINGRAY COMPUTE 6% 06/31 | $235852 |
|
CCO 7.75 04.15.28 144A
|
CLEAR CHANNEL 7.75% 04/28 | $235579 |
|
KKR 2013-1A A2R2
|
KKR FINANCIAL FLT 04/29 | $235383 |
|
OPTN 2021-B A
|
OPORTUN 1.47% 05/31 | $234198 |
|
CEG 5 02.01.31 144A
|
CONSTELLATION 5% 02/31 | $233983 |
|
EDPPL V4.625 09.16.54
|
EDP SA CALLABLE VAR 09/54 | $233115 |
|
ABESM V4.746 PERP EMTN
|
ABERTIS VAR 12/49 | $232949 |
|
BSPEED 10.5 04.03.31 144A
|
CONNECT 10.5% 04/31 | $231373 |
|
DLPY 2025-1A A
|
DAILYPAY 5.63% 06/28 | $230649 |
|
None
|
BELLIS 8% 07/31 | $230284 |
|
None
|
BIRKENSTOCK 5.25% 04/29 | $230046 |
|
BIRKEN 5.25 04.30.29 REGS
|
BIRKENSTOCK 5.25% 04/29 | $230046 |
|
FHMS K121 X1
|
FHLMC VAR 10/30 | $229482 |
|
FHMS K124 X1
|
FHLMC VAR 12/30 | $229362 |
|
IGT 2.375 04.15.28 REGS
|
BRIGHTSTAR 2.375% 04/28 | $228523 |
|
DVA 6.875 09.01.32 144A
|
DAVITA INC 6.875% 09/32 | $228494 |
|
SSELN 3.375 09.04.32 EMTN
|
SCOTTISH 3.375% 09/32 | $227762 |
|
URI 5.375 11.15.33 144A
|
UNITED 5.375% 11/33 | $227688 |
|
PELHOL 9.5 04.01.27 144A
|
ADLER PELZER 9.5% 04/27 | $227551 |
|
ARGID 9.5 10.06.30 144A
|
ARDAGH GROUP 9.5% 10/30 | $227052 |
|
VERISR 5.5 05.15.30 REGS
|
VERISURE 5.5% 05/30 | $226810 |
|
BRSL 2.375 04.15.28 REGS
|
BRIGHTSTAR 2.375% 04/28 | $226120 |
|
PELHOL 9.5 04.01.27 REGS
|
ADLER PELZER 9.5% 04/27 | $225914 |
|
ARNDTN 3.5 05.13.30 eMTN
|
AROUNDTOWN SA 3.5% 05/30 | $225878 |
|
TEL 3.25 01.31.33
|
TYCO 3.25% 01/33 | $225792 |
|
STYRO 2.25 01.16.27 REGS
|
INEOS 2.25% 01/27 | $225356 |
|
None
|
ADLER PELZER 9.5% 04/27 | $225237 |
|
SFRFP 6.5 03.15.32 144A
|
ALTICE FRANCE 6.5% 04/32 | $225052 |
|
SLGN 4.25 02.15.31 REGS
|
SILGAN 4.25% 02/31 | $224766 |
|
None
|
CANADIAN DOLLAR | $223343 |
|
CRWV 9.25 06.01.30 144A
|
COREWEAVE INC 9.25% 06/30 | $223025 |
|
None
|
SILGAN 4.25% 02/31 | $222280 |
|
VOD V3 08.27.80
|
VODAFONE GROUP VAR 08/80 | $221095 |
|
CWL 2002-4 M1
|
COUNTRYWIDE FLT 12/32 | $221083 |
|
None
|
COUNTRYWIDE FLT 12/32 | $220996 |
|
ESI 3.875 09.01.28 144A
|
ELEMENT 3.875% 09/28 | $220706 |
|
URI 6.125 03.15.34 144A
|
UNITED 6.125% 03/34 | $220498 |
|
W 6.75 11.15.32 144A
|
WAYFAIR LLC 6.75% 11/32 | $219721 |
|
None
|
BELRON FINANCE 2019 LLC | $219204 |
|
VFC 0.25 02.25.28
|
VF CORP 0.25% 02/28 | $218777 |
|
RKT 6.375 08.01.33 144A
|
ROCKET COS 6.375% 08/33 | $218297 |
|
ENR 4.375 03.31.29 144A
|
ENERGIZER 4.375% 03/29 | $217910 |
|
SFLY 8.5 10.01.27 144A
|
SHUTTERFLY 8.5% 10/27 | $217712 |
|
JPMBB 2015-C30 C
|
JPMBB VAR 07/48 | $217460 |
|
JPMCC 2016-JP3 C
|
JP MORGAN CHASE VAR 08/49 | $217322 |
|
None
|
VF CORP 0.25% 02/28 | $216648 |
|
NCLH 5.875 01.15.31 144A
|
NCL CORP LTD 5.875% 01/31 | $216489 |
|
None
|
CURRENCY CONTRACT - USD | $215334 |
|
CCO 7.125 02.15.31 144A
|
CLEAR 7.125% 02/31 | $215196 |
|
VMED 5.625 04.15.32 REGS
|
VMED O2 UK 5.625% 04/32 | $214053 |
|
GSR 2004-15F 1A2
|
GSR MORTGAGE 5.5% 12/34 | $213268 |
|
PFGC 4.25 08.01.29 144A
|
PERFORMANCE 4.25% 08/29 | $213152 |
|
WCC 6.375 03.15.29 144A
|
WESCO 6.375% 03/29 | $212553 |
|
None
|
GSR MORTGAGE 5.5% 12/34 | $212371 |
|
SFLY 12 07.01.31 144A
|
PHOTO HOLDINGS 12% 07/31 | $211390 |
|
ARDGRP 9.5 10.06.30 144A
|
ARDAGH GROUP 9.5% 10/30 | $211152 |
|
None
|
UKG INC. | $210624 |
|
BBDBCN 7.25 07.01.31 144A
|
BOMBARDIER 7.25% 07/31 | $209958 |
|
FABSJV 6.2 01.25.37
|
FOUNDRY JV 6.2% 01/37 | $209776 |
|
SMYREA 8.875 11.15.31 144A
|
SMYRNA READY 8.875% 11/31 | $209676 |
|
KNX 1 11.15.31
|
KNIGHT-SWIFT 1% 11/31 | $208785 |
|
SURINM 7.7 11.06.30 144A
|
SURINAME 7.7% 11/30 | $208222 |
|
CYH 6 01.15.29 144A
|
CHS/COMMUNITY 6% 01/29 | $208008 |
|
TTEFP 3.127 05.29.50
|
TOTALENERGIE 3.127% 05/50 | $207601 |
|
PCG 4.6 06.15.43
|
PACIFIC GAS 4.6% 06/43 | $207536 |
|
FLASHC 7.25 12.31.30 144A
|
FLASH COMPUTE 7.25% 12/30 | $207146 |
|
ST 6.625 07.15.32 144A
|
SENSATA 6.625% 07/32 | $206937 |
|
ECUA 9.25 01.29.39 144A
|
REPUBLIC OF 9.25% 01/39 | $206660 |
|
AIB V5.871 03.28.35 144A
|
AIB GROUP PLC VAR 03/35 | $206315 |
|
KIOXIA 6.25 07.24.30 144A
|
KIOXIA 6.25% 07/30 | $205887 |
|
ESTC 4.125 07.15.29 144A
|
ELASTIC NV 4.125% 07/29 | $204993 |
|
DISH 7.75 07.01.26
|
DISH DBS CORP 7.75% 07/26 | $204376 |
|
SATS 6.75 11.30.30
|
ECHOSTAR CORP 6.75% 11/30 | $203507 |
|
GNR 2025-139 UZ
|
GNMA 2025-139 UZ 5% 03/65 | $203364 |
|
VOLTAG 7.375 11.01.30 144A
|
VOLTAGRID 7.375% 11/30 | $202783 |
|
ILDFP 6.875 04.15.31 144a
|
ILIAD 6.875% 04/31 | $202753 |
|
PURGYM 8.25 10.11.28 144A
|
PINNACLE 8.25% 10/28 | $201294 |
|
NWG 5.022 03.21.30 144A
|
NATWEST 5.022% 03/30 | $201020 |
|
AAL 5.75 04.20.29 144A
|
AMERICAN 5.75% 04/29 | $200368 |
|
TFC V5.711 01.24.35 MTN
|
TRUIST VAR 01/35 | $200292 |
|
HERTZ 2023-1A A
|
HERTZ VEHICLE 5.49% 06/27 | $200062 |
|
ENIIM 5.95 05.15.54 144A
|
ENI SPA 5.95% 05/54 | $199627 |
|
FRSNAP 5.25 10.31.31
|
FRESSNAPF 5.25% 10/31 | $199609 |
|
MXPRLL 6 07.15.30 REGs
|
MAXAM PRILL SARL 6% 07/30 | $199045 |
|
SRENVX V5 04.02.49 144A
|
SWISS RE VAR 04/49 | $198877 |
|
CEG 5.6 06.15.42
|
CONSTELLATION 5.6% 06/42 | $198687 |
|
GRA 5.625 08.15.29 144A
|
WR GRACE 5.625% 08/29 | $198422 |
|
VENLNG 7 01.15.30 144A
|
VENTURE GLOBAL 7% 01/30 | $197930 |
|
F 5.753 04.06.33
|
FORD MOTOR 5.753% 04/33 | $197757 |
|
RRR 4.5 02.15.28 144A
|
STATION 4.5% 02/28 | $197364 |
|
SBGI 8.125 02.15.33 144A
|
SINCLAIR 8.125% 02/33 | $197346 |
|
ABG 4.625 11.15.29 144A
|
ASBURY 4.625% 11/29 | $196759 |
|
LOXAM 4.5 02.15.27 REGS
|
LOXAM SAS 4.5% 02/27 | $196645 |
|
ON 0 05.01.31
|
ON ZERO 05/31 | $196485 |
|
AEE 3.9 04.01.52
|
UNION ELECTRIC 3.9% 04/52 | $196279 |
|
COGARD 0 12.31.31 REGS
|
COUNTRY GARDEN ZERO 12/31 | $196104 |
|
NEE V6.5 08.15.55 .
|
NEXTERA ENERGY VAR 08/55 | $195576 |
|
SOLADV 5.625 09.30.33 144A
|
SOLSTICE 5.625% 09/33 | $195458 |
|
FHR 4687 SG
|
FHLMC REMICS FLT 01/47 | $195441 |
|
PARGUY 3.849 06.28.33 144A
|
PARAGUAY 3.849% 06/33 | $194802 |
|
GPOR 6.75 09.01.29 144A
|
GULFPORT 6.75% 09/29 | $194273 |
|
None
|
PARAGUAY 3.849% 06/33 | $194064 |
|
AER 2.45 10.29.26
|
AERCAP 2.45% 10/26 | $191654 |
|
TLN 6.25 02.01.34 144A
|
TALEN ENERGY 6.25% 02/34 | $191399 |
|
MIDCON 8 08.15.32 144A
|
MIDCONTINENT 8% 08/32 | $191365 |
|
CYH 4.75 02.15.31 144A
|
CHS/COMMUNITY 4.75% 02/31 | $190787 |
|
CHEPDE 7.5 05.15.30 REGS
|
CHEPLAPHARM 7.5% 05/30 | $190358 |
|
FOUR 6.75 08.15.32 144A
|
SHIFT4 6.75% 08/32 | $189978 |
|
None
|
FHLMC REMICS FLT 01/47 | $188851 |
|
PROGST 3.25 12.15.24 REGS
|
PRO-GEST SPA 3.25% 12/24 | $188581 |
|
ZIGGO 3.375 02.28.30 REGS
|
ZIGGO BOND 3.375% 02/30 | $187956 |
|
None
|
PAPREC HOLDING 3.5% 07/28 | $187730 |
|
COMM 2024-CBM A1
|
COMM 2024-CBM VAR 12/41 | $186427 |
|
PAID 2021-3 C
|
PAGAYA AI 3.27% 05/29 | $186390 |
|
COIN 3.375 10.01.28 144A
|
COINBASE 3.375% 10/28 | $186280 |
|
None
|
BEACH 5.25% 07/32 | $185817 |
|
GAMHOL F 07.15.28 REGS
|
888 FLT 07/28 | $185563 |
|
ROMANI 6.75 07.11.39 REGS
|
ROMANIA 6.75% 07/39 | $184657 |
|
CHRD 6.75 03.15.33 144A
|
CHORD ENERGY 6.75% 03/33 | $182716 |
|
STGW 5.625 08.15.29 144A
|
STAGWELL 5.625% 08/29 | $182593 |
|
HOUS 5.25 04.15.30 144A
|
ANYWHERE REAL 5.25% 04/30 | $181849 |
|
TRPCN V6.375 10.17.56 .
|
TRANSCANADA VAR 10/56 | $181754 |
|
None
|
WHITE CAP SUPPLY HOLDING | $181663 |
|
None
|
INEOS QUATTRO 6.75% 04/30 | $181336 |
|
BLURAC 7.25 07.15.32 144A
|
BLUE RACER 7.25% 07/32 | $180900 |
|
CLF 4.625 03.01.29 144A
|
CLEVELAND-CL 4.625% 03/29 | $179561 |
|
DVA 4.625 06.01.30 144A
|
DAVITA INC 4.625% 06/30 | $179332 |
|
COMM 2015-PC1 C
|
COMM 2015-PC1 VAR 07/50 | $178698 |
|
None
|
COMM 2015-PC1 VAR 07/50 | $178698 |
|
VCC 2019-1 A
|
VELOCITY VAR 03/49 | $178167 |
|
None
|
ALTAR BIDCO, INC | $177294 |
|
GT 5 07.15.29
|
GOODYEAR TIRE & 5% 07/29 | $176731 |
|
SFRFP 7.25 11.01.29 144A
|
ALTICE FRANCE 7.25% 11/29 | $176527 |
|
NOVHOL 6.75 04.15.32 144A
|
CLYDESDALE 6.75% 04/32 | $175334 |
|
LTMCIM 4.875 01.31.31 REGS
|
LOTTOMATICA 4.875% 01/31 | $174453 |
|
GTN 4.75 10.15.30 144A
|
GRAY MEDIA 4.75% 10/30 | $174027 |
|
CC 5.75 11.15.28 144A
|
CHEMOURS 5.75% 11/28 | $173788 |
|
DOLCTH 5.625 07.14.32 REGS
|
DOLCETTO 5.625% 07/32 | $173675 |
|
FHR 4173 I
|
FHLMC REMICS 4% 03/43 | $173195 |
|
None
|
ALTICE FRANCE SA | $172924 |
|
None
|
FHLMC REMICS 4% 03/43 | $172700 |
|
LHMCFI 4.875 10.15.31 REGS
|
CIRSA 4.875% 10/31 | $172593 |
|
TLN 6.125 05.01.31 144A
|
TALEN ENERGY 6.125% 05/31 | $171988 |
|
CHTR 7 02.01.33 144A
|
CCO HOLDINGS LLC 7% 02/33 | $171892 |
|
None
|
COLOMBIAN PESO CURRENCY C | $170710 |
|
RKT 4 10.15.33 144A
|
ROCKET MORTGAGE 4% 10/33 | $170343 |
|
SLGN 2.25 06.01.28
|
SILGAN 2.25% 06/28 | $169848 |
|
SOAF 5.65 09.27.47 30Y
|
REPUBLIC OF 5.65% 09/47 | $169750 |
|
ORCL 3.95 03.25.51
|
ORACLE CORP 3.95% 03/51 | $169515 |
|
None
|
EMRLD 6.375% 12/30 | $169490 |
|
None
|
SILGAN 2.25% 06/28 | $168148 |
|
TEP 6.75 03.15.34 144A
|
TALLGRASS 6.75% 03/34 | $168078 |
|
MRP 6.375 08.01.30 144A
|
MILLROSE 6.375% 08/30 | $167474 |
|
EQT 4.75 01.15.31
|
EQT CORP 4.75% 01/31 | $167049 |
|
FNR 2016-39 LS
|
FNMA REMICS FLT 07/46 | $165372 |
|
DUK 3.35 06.01.50
|
PIEDMONT 3.35% 06/50 | $164425 |
|
BALL 4.25 07.01.32
|
BALL CORP 4.25% 07/32 | $164348 |
|
GSMS 2015-GC30 C
|
GS MORTGAGE VAR 05/50 | $164249 |
|
None
|
PERRIGO 5.375% 09/32 | $163505 |
|
DISH 5.75 12.01.28 144A
|
DISH DBS CORP 5.75% 12/28 | $163471 |
|
EIX 3.9 03.15.43 13-A
|
SOUTHERN 3.9% 03/43 | $163346 |
|
None
|
CURRENCY CONTRACT - USD | $163292 |
|
None
|
NIDDA 5.375% 10/30 | $162964 |
|
None
|
BALL CORP 4.25% 07/32 | $162671 |
|
VFC 2.95 04.23.30
|
VF CORP 2.95% 04/30 | $161655 |
|
WPC 2.4 02.01.31
|
WP CAREY INC 2.4% 02/31 | $161273 |
|
CCL 5.75 08.01.32 144A
|
CARNIVAL CORP 5.75% 08/32 | $160744 |
|
MODULA 6.5 07.10.31 REGS
|
BCP V MODULAR 6.5% 07/31 | $160705 |
|
SFRFP 9.5 11.01.29 144A
|
ALTICE FRANCE 9.5% 11/29 | $158933 |
|
EPC 4.125 04.01.29 144A
|
EDGEWELL 4.125% 04/29 | $158235 |
|
CBRSER 6.375 04.15.30 REGS
|
CT 6.375% 04/30 | $157509 |
|
IRM 4.875 09.15.29 144A
|
IRON 4.875% 09/29 | $156588 |
|
AVOL 5.375 05.30.30 144A
|
AVOLON 5.375% 05/30 | $156457 |
|
None
|
EURO-BTP 09/08/2026 | $156288 |
|
PUBLN 7.875 12.30.30 REGS
|
PUNCH 7.875% 12/30 | $155874 |
|
MRCD 2019-PARK E
|
MRCD 2.71752% 12/36 | $155825 |
|
FHMS K120 X1
|
FHLMC VAR 10/30 | $155208 |
|
EHC 4.625 04.01.31
|
ENCOMPASS 4.625% 04/31 | $154468 |
|
MTDR 6.25 04.15.33 144A
|
MATADOR 6.25% 04/33 | $152174 |
|
XYZ 6.5 05.15.32
|
BLOCK INC 6.5% 05/32 | $152137 |
|
CAR 5.375 03.01.29 144A
|
AVIS BUDGET 5.375% 03/29 | $152072 |
|
OI 6.25 05.15.28 144A
|
OI EUROPEAN 6.25% 05/28 | $151995 |
|
CE 7 02.15.31
|
CELANESE US 7% 02/31 | $151814 |
|
WYNFIN 6.25 03.15.33 144A
|
WYNN RESORTS 6.25% 03/33 | $150962 |
|
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 | $150075 |
|
APLP 6.625 09.01.32 144A
|
ARCHROCK 6.625% 09/32 | $149705 |
|
EDGCOM 7.5 04.30.31 144A
|
EDGED COMPUTE 7.5% 04/31 | $149471 |
|
None
|
CURRENCY CONTRACT - USD | $148872 |
|
RADPAR 8.5 07.15.32 144A
|
RADIOLOGY 8.5% 07/32 | $148574 |
|
None
|
GRIFOLS SA 3.875% 10/28 | $148496 |
|
D V7 06.01.54 B
|
DOMINION ENERGY VAR 06/54 | $148339 |
|
AROC 6.625 09.01.32 144A
|
ARCHROCK 6.625% 09/32 | $148011 |
|
BWY 9.25 04.15.30 144A
|
MAUSER 9.25% 04/30 | $147535 |
|
None
|
OI EUROPEAN 6.25% 05/28 | $147129 |
|
IHRT 10.875 05.01.30 144A
|
IHEARTCOMMU 10.875% 05/30 | $147050 |
|
HERTZ 2023-1A C
|
HERTZ VEHICLE 6.91% 06/27 | $146053 |
|
COGARD 0 12.31.31 AI
|
COUNTRY GARDEN ZERO 12/31 | $145262 |
|
FUN 6.5 10.01.28
|
SIX FLAGS 6.5% 10/28 | $145181 |
|
None
|
CHEPLAPHARM 7.125% 06/31 | $144175 |
|
CCUBS 2017-C1 C
|
CCUBS VAR 11/50 | $143825 |
|
ACCO 4.25 03.15.29 144A
|
ACCO BRANDS 4.25% 03/29 | $143693 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO 5.875% 03/31 | $143160 |
|
FUN 6.625 05.01.32 144A
|
SIX FLAGS 6.625% 05/32 | $142842 |
|
MADIAQ 4.125 06.30.28 144A
|
MADISON IAQ 4.125% 06/28 | $142756 |
|
UVN 9.375 08.01.32 144A
|
UNIVISION 9.375% 08/32 | $142706 |
|
VIRIFP 8.5 10.15.30 REGS
|
VIRIDIEN 8.5% 10/30 | $142174 |
|
BECN 6.875 07.15.34 144A
|
QXO BUILDING 6.875% 07/34 | $141956 |
|
CZR 7 02.15.30 144A
|
CAESARS 7% 02/30 | $141707 |
|
CRGYFN 7.625 04.01.32 144A
|
CRESCENT 7.625% 04/32 | $141674 |
|
JPMCC 2016-JP4 C
|
JP MORGAN CHASE VAR 12/49 | $141471 |
|
AOMT 2019-5 A1
|
ANGEL OAK VAR 10/49 | $141114 |
|
CCL 6.125 02.15.33 144A
|
CARNIVAL 6.125% 02/33 | $140759 |
|
ENBCN V8.5 01.15.84
|
ENBRIDGE INC VAR 01/84 | $140530 |
|
COGARD 7.25 04.08.26
|
COUNTRY 7.25% 04/26 | $140140 |
|
MS V2.511 10.20.32 MTN
|
MORGAN STANLEY VAR 10/32 | $140041 |
|
None
|
CURRENCY CONTRACT - USD | $139913 |
|
IHRT 7.75 08.15.30 144A
|
IHEARTCOMMUNI 7.75% 08/30 | $139810 |
|
VERISR 5.25 02.15.29 144A
|
VERISURE 5.25% 02/29 | $139789 |
|
GE 4.125 09.19.35 EMTN
|
GENERAL 4.125% 09/35 | $138555 |
|
INEGRP 6.375 04.15.29 REGS
|
INEOS 6.375% 04/29 | $138511 |
|
PETSAF 9.5 10.15.29 144A
|
CD&R SMOKEY 9.5% 10/29 | $138434 |
|
EUROCA 3 10.15.26 REGs
|
EC FINANCE 3.25% 10/26 | $136858 |
|
SRE 3.32 04.15.50 UUU
|
SAN DIEGO GAS 3.32% 04/50 | $135789 |
|
MS V5.424 07.21.34 MTN
|
MORGAN STANLEY VAR 07/34 | $134949 |
|
None
|
IQVIA INC 4.625% 06/33 | $134900 |
|
HOWARD 7.375 07.15.32 144A
|
HOWARD 7.375% 07/32 | $134637 |
|
GTLS 7.5 01.01.30 144A
|
CHART 7.5% 01/30 | $134292 |
|
FHMS K739 X1
|
FHLMC VAR 09/27 | $134249 |
|
None
|
CROWN EUROPEAN 4.5% 01/30 | $133165 |
|
WLSC 6.625 06.15.29 144A
|
WILLIAMS 6.625% 06/29 | $133012 |
|
TRN 7.75 07.15.28 144A
|
TRINITY 7.75% 07/28 | $132685 |
|
CHTR 4.75 02.01.32 144A
|
CCO HOLDINGS 4.75% 02/32 | $132543 |
|
None
|
FLORA FOOD 6.875% 07/29 | $131094 |
|
ALSN 5.875 06.01.29 144A
|
ALLISON 5.875% 06/29 | $130868 |
|
OMF 3.875 09.15.28
|
ONEMAIN 3.875% 09/28 | $130727 |
|
ROLLS 4.625 02.16.26 144A
|
ROLLS-ROYCE 4.625% 02/26 | $130570 |
|
ELKGVP 7.5 06.15.31 144A
|
ELK GROVE 7.5% 06/31 | $129935 |
|
JELD 7 09.01.32 144A
|
JELD-WEN HOLDING 7% 09/32 | $129752 |
|
EPC 5.5 06.01.28 144A
|
EDGEWELL 5.5% 06/28 | $129719 |
|
AM 5.375 06.15.29 144A
|
ANTERO 5.375% 06/29 | $129592 |
|
SGI 4 04.15.29 144A
|
SOMNIGROUP 4% 04/29 | $129558 |
|
WHR 6.5 06.15.33
|
WHIRLPOOL CORP 6.5% 06/33 | $129309 |
|
BECN 6.75 04.30.32 144A
|
QXO BUILDING 6.75% 04/32 | $129056 |
|
PAPREC 4.125 07.15.30 REGS
|
PAPREC 4.125% 07/30 | $128962 |
|
QUIKHO 6.375 03.01.32 144A
|
QUIKRETE 6.375% 03/32 | $128013 |
|
None
|
PAPREC 4.125% 07/30 | $127807 |
|
None
|
UNITED GROUP 6.375% 05/33 | $126313 |
|
None
|
LABL INC | $126251 |
|
OUT 4.625 03.15.30 144A
|
OUTFRONT 4.625% 03/30 | $126070 |
|
None
|
FIRST STUDENT BIDCO INC. | $125799 |
|
EMACN V6.25 04.01.56
|
EUSHI FINANCE VAR 04/56 | $124632 |
|
RBACN 7.75 03.15.31 144A
|
RB GLOBAL 7.75% 03/31 | $124533 |
|
CABKSM V5.375 11.14.30 EMTN
|
CAIXABANK SA VAR 11/30 | $122692 |
|
CAALT 2022-1A C
|
CREDIT 5.7% 10/32 | $122534 |
|
FHMS K072 X3
|
FHLMC VAR 12/45 | $122298 |
|
WEEKHM 4.875 09.15.28 144A
|
WEEKLEY 4.875% 09/28 | $122185 |
|
ZIGGO 6.125 11.15.32 REGS
|
ZIGGO BOND 6.125% 11/32 | $122022 |
|
BENTLR 7.25 06.15.31 REGS
|
BENTELER 7.25% 06/31 | $121843 |
|
OPTN 2021-B B
|
OPORTUN 1.96% 05/31 | $121108 |
|
BECN 6.5 07.15.31 144A
|
QXO BUILDING 6.5% 07/31 | $120912 |
|
WMG 2.25 08.15.31 REGS
|
WMG 2.25% 08/31 | $120685 |
|
STOAU 5.75 11.13.35 144A
|
SANTOS 5.75% 11/35 | $119960 |
|
PFORGE 6.75 03.15.31 144A
|
APLD 6.75% 03/31 | $119889 |
|
None
|
WMG 2.25% 08/31 | $119800 |
|
BKTSM V4.375 05.03.30
|
BANKINTER SA VAR 05/30 | $118514 |
|
LDPT 2022-A D
|
LENDINGPOINT 4.54% 06/29 | $118478 |
|
JBS 6.75 03.15.34
|
JBS NV/JBS 6.75% 03/34 | $118452 |
|
EIRCOM 5.75 12.15.29
|
EIRCOM 5.75% 12/29 | $118384 |
|
BOOTFN 5.375 08.31.32 REGs
|
BOOTS GROUP 5.375% 08/32 | $118029 |
|
COGARD 5 12.31.32 AI
|
COUNTRY GARDEN 5% 12/32 | $117816 |
|
LORCAT 4 09.18.27 144A
|
LORCA TELECOM 4% 09/27 | $117227 |
|
CRWV 9.75 10.01.31 144A
|
COREWEAVE INC 9.75% 10/31 | $117207 |
|
OI 6.25 05.15.28 REGS
|
OI EUROPEAN 6.25% 05/28 | $116769 |
|
CEETRU 3.25 07.23.27 EMTN
|
NEW IMMO 3.25% 07/27 | $116623 |
|
NSANY 5.25 07.17.29 RegS
|
NISSAN MOTOR 5.25% 07/29 | $116565 |
|
None
|
BALL CORP 4.25% 07/32 | $116194 |
|
GPK 2.625 02.01.29 REGS
|
GRAPHIC 2.625% 02/29 | $116156 |
|
NGGLN 3.53 09.20.28 EMTN
|
NATIONAL GRID 3.53% 09/28 | $116052 |
|
VST V7 PERP 144A
|
VISTRA CORP CALLABLE VAR | $116013 |
|
CVX 2.343 08.12.50
|
CHEVRON USA 2.343% 08/50 | $115737 |
|
BMARK 2026-V20 XA
|
BENCHMARK VAR 02/59 | $115479 |
|
LVLT 6.875 06.30.33 144A
|
LEVEL 3 6.875% 06/33 | $115197 |
|
STX 8.5 07.15.31 144a
|
SEAGATE DATA 8.5% 07/31 | $115100 |
|
PHIDOM 3.125 06.15.28 144A
|
VERSUNI 3.125% 06/28 | $115013 |
|
NIMMOH 3.25 07.23.27 EMTN
|
NEW IMMO 3.25% 07/27 | $114503 |
|
RENAUL 2.5 06.02.27 EMTN
|
RENAULT SA 2.5% 06/27 | $114283 |
|
CIEN 4 01.31.30 144A
|
CIENA CORP 4% 01/30 | $114247 |
|
ZFFNGR 3.75 09.21.28 EMTN
|
ZF FINANCE 3.75% 09/28 | $113652 |
|
None
|
VISTA MANAGEMENT HOLDING | $113649 |
|
COGARD 5 12.31.32 REG
|
COUNTRY GARDEN 5% 12/32 | $113585 |
|
JBLU 2.95 05.15.28 2019
|
JETBLUE 2.95% 11/29 | $113188 |
|
FNR 2017-6 SB
|
FNMA REMICS FLT 02/47 | $112956 |
|
OMF 5.375 11.15.29
|
ONEMAIN 5.375% 11/29 | $112619 |
|
RXLFP 2.125 12.15.28
|
REXEL SA 2.125% 12/28 | $112573 |
|
FHR 4612 QI
|
FHLMC REMICS 3.5% 05/44 | $112541 |
|
None
|
FHLMC REMICS 3.5% 05/44 | $112444 |
|
None
|
CURRENCY CONTRACT - USD | $112191 |
|
ARDHF
|
ARDAGH GROUP SA COMMON | $112134 |
|
CBSLT 2018-AGS B
|
COMMONBOND 3.58% 02/44 | $112105 |
|
SMG 4.5 10.15.29
|
SCOTTS 4.5% 10/29 | $111822 |
|
None
|
COMMONBOND 3.58% 02/44 | $111526 |
|
None
|
REXEL SA 2.125% 12/28 | $111444 |
|
CWALT 2004-28CB 2A4
|
ALTERNATIVE 5.75% 01/35 | $110559 |
|
TRS 4.125 04.15.29 144A
|
TRIMAS CORP 4.125% 04/29 | $110490 |
|
AM 5.75 01.15.28 144A
|
ANTERO 5.75% 01/28 | $110077 |
|
None
|
ALTERNATIVE 5.75% 01/35 | $110061 |
|
BLDR 6.75 05.15.35 144A
|
BUILDERS 6.75% 05/35 | $109947 |
|
DEXAXL 7.5 04.15.32 144A
|
DEXKO GLOBAL 7.5% 04/32 | $109759 |
|
JPMMT 2006-S2 1A19
|
JP MORGAN 6% 07/36 | $109625 |
|
None
|
JP MORGAN 6% 07/36 | $109616 |
|
CERTEC 5.25 02.15.30 REGS
|
CTEC II GMBH 5.25% 02/30 | $109547 |
|
CC 8 01.15.33 144A
|
CHEMOURS CO/THE 8% 01/33 | $109361 |
|
VENLNG 9.5 02.01.29 144A
|
VENTURE GLOBAL 9.5% 02/29 | $109034 |
|
None
|
FNMA REMICS FLT 02/47 | $109013 |
|
FHMS K759 X3
|
FHLMC VAR 02/57 | $108289 |
|
None
|
NDIRS MIBO/6.3305 INR0628 | $107511 |
|
HTZ 4.625 12.01.26 144A
|
HERTZ 4.625% 12/26 | $107318 |
|
HTHROW 1.5 02.11.30 EMTN
|
HEATHROW 1.5% 02/32 | $107239 |
|
NLSN 9.29 04.15.29 144A
|
NEPTUNE BIDCO 9.29% 04/29 | $107238 |
|
STX 5.75 12.01.34 144a
|
SEAGATE DATA 5.75% 12/34 | $106980 |
|
SURCEN 7.25 04.15.32 144A
|
SURGERY 7.25% 04/32 | $105811 |
|
None
|
US 2YR NOTE 09/30/2026 | $105187 |
|
MADIAQ 5.875 06.30.29 144A
|
MADISON IAQ 5.875% 06/29 | $104979 |
|
CNDT 6 11.01.29 144A
|
CONDUENT 6% 11/29 | $104801 |
|
MHED 5.75 08.01.28 144A
|
MCGRAW-HILL 5.75% 08/28 | $104779 |
|
IRM 5.25 03.15.28 144A
|
IRON MOUNTAIN 5.25% 03/28 | $104756 |
|
None
|
LEHMAN 5.5% 12/35 | $104643 |
|
LMT 2005-2 2A5
|
LEHMAN 5.5% 12/35 | $104625 |
|
WYNFIN 5.125 10.01.29 144A
|
WYNN RESORTS 5.125% 10/29 | $104508 |
|
None
|
NCR ATLEOS LLC | $104053 |
|
LUMN 4.125 04.15.30 144a
|
LUMEN 4.125% 04/30 | $102919 |
|
PCG V6.85 09.15.56
|
PG&E CORP VAR 09/56 | $102561 |
|
None
|
PETCO HEALTH AND WELLNES | $101884 |
|
BHCCN 6.25 02.15.29 144A
|
BAUSCH HEALTH 6.25% 02/29 | $101624 |
|
SFRFP 10 01.15.33 144A
|
ALTICE FRANCE 10% 01/33 | $101144 |
|
MTDR 6.5 04.15.32 144A
|
MATADOR 6.5% 04/32 | $100997 |
|
None
|
CURRENCY CONTRACT - USD | $100852 |
|
NRG 3.375 02.15.29 144A
|
NRG ENERGY 3.375% 02/29 | $100220 |
|
WBD 4.279 03.15.32 **
|
DISCOVERY 4.279% 03/32 | $100100 |
|
None
|
GRUPO ANTOLIN 3.5% 04/28 | $100004 |
|
None
|
CSMC 5.5% 03/37 | $99879 |
|
CSMC 2007-2 3A13
|
CSMC 5.5% 03/37 | $99852 |
|
RELLN 0.875 03.10.32
|
RELX FINANCE 0.875% 03/32 | $99415 |
|
ROCKIE 6.75 03.15.33 144A
|
ROCKIES 6.75% 03/33 | $99165 |
|
NRG 5.875 05.15.34 144A
|
NRG ENERGY 5.875% 05/34 | $99047 |
|
USFOOD 4.75 02.15.29 144A
|
US FOODS INC 4.75% 02/29 | $98912 |
|
None
|
QUIKRETE HOLDINGS, INC | $98911 |
|
HLT 5.75 09.15.33 144A
|
HILTON 5.75% 09/33 | $98710 |
|
NRG 5.75 01.15.34 144A
|
NRG ENERGY 5.75% 01/34 | $98630 |
|
FREMF 2018-KF45 B
|
FREMF 2018-KF45 FLT 03/25 | $97766 |
|
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 | $97411 |
|
ABG 4.75 03.01.30
|
ASBURY 4.75% 03/30 | $97319 |
|
None
|
CURRENCY CONTRACT - USD | $97253 |
|
FHMS K131 X3
|
FHLMC VAR 09/31 | $97202 |
|
None
|
FHLMC VAR 09/31 | $96874 |
|
EA 8.75 07.01.34 144A
|
OAK-EAGLE 8.75% 07/34 | $96852 |
|
JPMBB 2015-C31 C
|
JPMBB VAR 08/48 | $96401 |
|
GCAT 2020-NQM1 A1
|
GCAT 2019-NQM2 STEP 01/60 | $96294 |
|
RAST 2005-A8CB A11
|
RESIDENTIAL 6% 07/35 | $95516 |
|
None
|
1261229 BC LTD | $95483 |
|
None
|
RESIDENTIAL 6% 07/35 | $95350 |
|
RKT 6.125 08.01.30 144A
|
ROCKET COS 6.125% 08/30 | $95339 |
|
GDDY 5.25 12.01.27 144A
|
GO DADDY 5.25% 12/27 | $94893 |
|
ASUCOR 8 12.31.32 144A
|
ASURION LLC/ 8% 12/32 | $94837 |
|
VYX 5 10.01.28 144A
|
NCR VOYIX CORP 5% 10/28 | $93173 |
|
GNR 2014-181 SL
|
GNMA 2014-181 FLT 12/44 | $92382 |
|
ORCL 4 07.15.46
|
ORACLE CORP 4% 07/46 | $92374 |
|
SYNA 4 06.15.29 144A
|
SYNAPTICS INC 4% 06/29 | $91880 |
|
CLVTSC 3.875 07.01.28 144A
|
CLARIVATE 3.875% 07/28 | $91807 |
|
GT 6.625 07.15.30
|
GOODYEAR 6.625% 07/30 | $91664 |
|
SOILIN 6.375 05.15.31 144A
|
SOLARIS 6.375% 05/31 | $91010 |
|
SEI 6.375 05.15.31 144A
|
SOLARIS 6.375% 05/31 | $90760 |
|
UVN 7.375 06.30.30 144A
|
UNIVISION 7.375% 06/30 | $90491 |
|
GTN 10.5 07.15.29 144A
|
GRAY MEDIA 10.5% 07/29 | $89680 |
|
BMCAUS 4.75 01.15.28 144A
|
STANDARD 4.75% 01/28 | $89455 |
|
BAFC 2006-A 1A1
|
BANC OF AMERICA VAR 02/36 | $89299 |
|
None
|
EUR CCP COLL VM CITIBANK | $86748 |
|
None
|
GB AIT BUYER INC | $86038 |
|
CALCOL 7.625 01.30.32 144A
|
WAND NEWCO 3 7.625% 01/32 | $86002 |
|
None
|
SERTA SIMMONS BEDDING LLC | $85389 |
|
ATI 5.875 06.15.33
|
ATI INC 5.875% 06/33 | $85254 |
|
PRMWCN 6.25 04.01.29 144A
|
PRIMO WATER 6.25% 04/29 | $85168 |
|
ARMK 5 02.01.28 144A
|
ARAMARK SERVICES 5% 02/28 | $84883 |
|
LYFT 0 09.15.30
|
LYFT INC ZERO 09/30 | $84564 |
|
EA 7.25 07.01.33 144A
|
OAK-EAGLE 7.25% 07/33 | $84560 |
|
GCAR 2022-3A D
|
GLS AUTO 6.42% 06/28 | $84354 |
|
None
|
EURO - FOR FUTURES | $83765 |
|
RHP 4.5 02.15.29 144A
|
RHP HOTEL 4.5% 02/29 | $83299 |
|
GFLCN 4 08.01.28 144A
|
GFL 4% 08/28 | $83030 |
|
SM 6.625 04.15.34 144A
|
SM ENERGY CO 6.625% 04/34 | $81563 |
|
LVLT 7 03.31.34 144A
|
LEVEL 3 7% 03/34 | $81145 |
|
BANK 2019-BN20 XA
|
BANK 2019-BNK20 VAR 09/62 | $79189 |
|
GWCN 6 06.01.29 144A
|
GARDA WORLD 6% 06/29 | $78801 |
|
TEX 6.25 10.15.32 144A
|
TEREX CORP 6.25% 10/32 | $78789 |
|
None
|
CHILEAN PESO CURRENCY | $78611 |
|
PR 7 01.15.32 144A
|
PERMIAN 7% 01/32 | $77982 |
|
TGE 9 08.01.29 144A
|
PRAIRIE ACQUIROR 9% 08/29 | $77846 |
|
TITIM 6 09.30.34
|
TELECOM ITALIA 6% 09/34 | $77666 |
|
FNR 2016-74 GS
|
FNMA REMICS FLT 10/46 | $77329 |
|
MSC 2015-MS1 B
|
MORGAN STANLEY VAR 05/48 | $77140 |
|
MSM 2004-4 2A
|
MORGAN STANLEY VAR 09/34 | $75828 |
|
None
|
MORGAN STANLEY VAR 09/34 | $75507 |
|
GRA 6.625 08.15.32 144A
|
WR GRACE 6.625% 08/32 | $75297 |
|
APU 6.875 06.01.31 144A
|
AMERIGAS 6.875% 06/31 | $75098 |
|
SSNC 5.5 09.30.27 144A
|
SS&C 5.5% 09/27 | $75053 |
|
CRGYFN 7.375 01.15.33 144A
|
CRESCENT 7.375% 01/33 | $74963 |
|
AALLC 2021-1H B
|
ACCELERATED 1.9% 10/40 | $74758 |
|
None
|
CAN 10YR BOND 09/18/2026 | $74728 |
|
LYV 2.875 10.15.31
|
LIVE NATION 2.875% 10/31 | $74680 |
|
FHR 4305 SK
|
FHLMC REMICS FLT 02/44 | $74585 |
|
None
|
FNMA REMICS FLT 10/46 | $74322 |
|
VGNT 6.125 04.15.31 144A
|
CYPRIUM CORP 6.125% 04/31 | $74181 |
|
GFLCN 4.75 06.15.29 144A
|
GFL 4.75% 06/29 | $73966 |
|
UAL 4.875 03.01.29
|
UNITED 4.875% 03/29 | $73889 |
|
EXE 4.75 02.01.32
|
EXPAND ENERGY 4.75% 02/32 | $72948 |
|
BVCLN 2024-CAR1 C
|
BAYVIEW FLT 12/31 | $72019 |
|
HLT 5.5 09.15.31 144A
|
HILTON 5.5% 09/31 | $70102 |
|
None
|
CURRENCY CONTRACT - USD | $69520 |
|
MIWIDO 6.75 04.01.32 144A
|
MITER BRANDS 6.75% 04/32 | $69503 |
|
CIVI 8.75 07.01.31 144A
|
SM ENERGY CO 8.75% 07/31 | $68273 |
|
NCX 4.25 05.15.29 144A
|
NOVA 4.25% 05/29 | $68181 |
|
SM 8.75 07.01.31 144A
|
SM ENERGY CO 8.75% 07/31 | $67825 |
|
EQMSRM 8.625 05.15.32 144A
|
EQUIPMENTSHA 8.625% 05/32 | $67801 |
|
FREMF 2018-KF46 B
|
FREMF 2018-KF46 FLT 03/28 | $67490 |
|
UVN 8.875 04.15.33 144A
|
UNIVISION 8.875% 04/33 | $67163 |
|
EQMSRM 9 05.15.28 144A
|
EQUIPMENTSHARE.C 9% 05/28 | $66978 |
|
AOMT 2020-1 A1
|
ANGEL OAK VAR 12/59 | $66850 |
|
CWALT 2004-24CB 1A1
|
ALTERNATIVE LOAN 6% 11/34 | $66642 |
|
None
|
AWS CLAIRE'S LLC | $66517 |
|
None
|
ALTERNATIVE LOAN 6% 11/34 | $66328 |
|
RCM 6.875 11.15.31 144A
|
RAVEN 6.875% 11/31 | $66059 |
|
None
|
CURRENCY CONTRACT - USD | $65389 |
|
TEP 6 09.01.31 144A
|
TALLGRASS ENERGY 6% 09/31 | $64534 |
|
APU 9.5 06.01.30 144A
|
AMERIGAS 9.5% 06/30 | $64503 |
|
HOUS 9.75 04.15.30 144A
|
ANYWHERE REAL 9.75% 04/30 | $64316 |
|
None
|
CURRENCY CONTRACT - USD | $64295 |
|
NLSN 9.5 02.15.33 144A
|
NEPTUNE BIDCO 9.5% 02/33 | $64284 |
|
CLF 7.5 09.15.31 144A
|
CLEVELAND-CLIF 7.5% 09/31 | $63735 |
|
ORCL 5.7 02.04.36
|
ORACLE CORP 5.7% 02/36 | $63130 |
|
WOOF 8.25 02.01.31 144A
|
PETCO HEALTH 8.25% 02/31 | $62700 |
|
PFGC 5.625 03.01.34 144A
|
PERFORMANCE 5.625% 03/34 | $62471 |
|
WAMU 2003-S3 3A2
|
WAMU MORTGAGE 5.5% 05/33 | $62077 |
|
None
|
WAMU MORTGAGE 5.5% 05/33 | $61814 |
|
None
|
BANC OF AMERICA VAR 02/34 | $61458 |
|
BOAMS 2004-A 2A2
|
BANC OF AMERICA VAR 02/34 | $61458 |
|
HCA 5.5 06.15.47
|
HCA INC 5.5% 06/47 | $61139 |
|
CHTR 4.5 05.01.32
|
CCO HOLDINGS 4.5% 05/32 | $60953 |
|
ATLNSA 10.375 01.30.30 REGS
|
GRUPO 10.375% 01/30 | $60780 |
|
NCRATL 9.5 04.01.29 144A
|
NCR ATLEOS 9.5% 04/29 | $60775 |
|
FHMS K070 X3
|
FHLMC VAR 12/44 | $60378 |
|
None
|
FHLMC VAR 12/44 | $60192 |
|
EQMSRM 7.125 07.01.34 144A
|
EQUIPMENTSHA 7.125% 07/34 | $60037 |
|
NRG 5.25 06.15.29 144A
|
NRG ENERGY 5.25% 06/29 | $59704 |
|
ENTG 4.375 04.15.28 144A
|
ENTEGRIS INC 4.375% 04/28 | $59196 |
|
SEMT 2003-8 A1
|
SEQUOIA FLT 01/34 | $59002 |
|
None
|
SEQUOIA FLT 01/34 | $58971 |
|
GEL 6.75 03.15.34
|
GENESIS 6.75% 03/34 | $58933 |
|
SMTC 0 10.15.30
|
SEMTECH CORP ZERO 10/30 | $58866 |
|
None
|
CURRENCY CONTRACT - USD | $57522 |
|
CC 7.875 03.15.34 144A
|
CHEMOURS 7.875% 03/34 | $57034 |
|
GWCN 6.5 01.15.31 144A
|
GARDA WORLD 6.5% 01/31 | $56952 |
|
MPW 8.5 02.15.32 144a
|
MPT OPERATING 8.5% 02/32 | $56768 |
|
BLURAC 7 07.15.29 144A
|
BLUE RACER 7% 07/29 | $56620 |
|
AALLC 2021-1H A
|
ACCELERATED 1.35% 10/40 | $56438 |
|
None
|
ACCELERATED 1.35% 10/40 | $56319 |
|
CD 2016-CD2 C
|
CD 2016-CD2 VAR 11/49 | $56057 |
|
None
|
CURRENCY CONTRACT - IDR | $55731 |
|
NE 6.25 06.15.34 144A
|
NOBLE FINANCE 6.25% 06/34 | $55448 |
|
THC 6.125 06.15.30
|
TENET 6.125% 06/30 | $55279 |
|
MTDR 6 04.15.34 144A
|
MATADOR 6% 04/34 | $54819 |
|
MSAC 2004-NC7 M3
|
MORGAN STANLEY FLT 07/34 | $53777 |
|
None
|
MORGAN STANLEY FLT 07/34 | $53751 |
|
None
|
CURRENCY CONTRACT - USD | $52776 |
|
RCL 6 02.01.33 144A
|
ROYAL CARIBBEAN 6% 02/33 | $52588 |
|
NWL 8.5 06.01.28 144A
|
NEWELL BRANDS 8.5% 06/28 | $52335 |
|
None
|
CURRENCY CONTRACT - USD | $51843 |
|
GWCN 8.25 08.01.32 144A
|
GARDA WORLD 8.25% 08/32 | $51567 |
|
GVA 6.375 06.15.34 144a
|
GRANITE 6.375% 06/34 | $50894 |
|
SUN 5.375 07.15.31 144A
|
SUNOCO LP 5.375% 07/31 | $50547 |
|
VSTJET 9.5 06.01.28 144A
|
VISTAJET MALTA 9.5% 06/28 | $50510 |
|
SIRI 5.875 04.15.32 144A
|
SIRIUS XM 5.875% 04/32 | $50288 |
|
CENT 5.125 02.01.28
|
CENTRAL 5.125% 02/28 | $49871 |
|
None
|
OIS SONIA /4.058% GBP0928 | $49542 |
|
CYH 6.125 04.01.30 144A
|
CHS/COMMUNIT 6.125% 04/30 | $49167 |
|
JHXAU 6.125 07.31.32 144A
|
JH NORTH 6.125% 07/32 | $48293 |
|
ESAB 5.625 04.01.31 144A
|
ESAB CORP 5.625% 04/31 | $48122 |
|
CMC 5.75 11.15.33 144A
|
COMMERCIAL 5.75% 11/33 | $47907 |
|
FHR 4073 IQ
|
FHLMC REMICS 4% 07/42 | $47878 |
|
None
|
FHLMC REMICS 4% 07/42 | $47753 |
|
AM 5.75 10.15.33 144A
|
ANTERO 5.75% 10/33 | $47557 |
|
IHRT
|
IHEARTMEDIA INC COMMON | $47370 |
|
GAP 3.625 10.01.29 144A
|
GAP INC/THE 3.625% 10/29 | $47267 |
|
CRGYFN 8.375 01.15.34 144A
|
CRESCENT 8.375% 01/34 | $46237 |
|
KTGLLC 7.125 05.15.31 144A
|
CATURUS 7.125% 05/31 | $45701 |
|
AIMEGR 7.375 10.01.32 144A
|
GLOBAL 7.375% 10/32 | $45515 |
|
LYV 6.5 05.15.27 144A
|
LIVE NATION 6.5% 05/27 | $45028 |
|
GWCN 8.375 11.15.32 144A
|
GARDA WORLD 8.375% 11/32 | $44524 |
|
BLD 5.625 01.31.34 144A
|
TOPBUILD 5.625% 01/34 | $44462 |
|
CRWV 9.625 07.15.32 144a
|
COREWEAVE 9.625% 07/32 | $44184 |
|
WCC 6.375 03.15.33 144A
|
WESCO 6.375% 03/33 | $44163 |
|
MSM 2004-9 1A
|
MORGAN STANLEY VAR 11/34 | $44065 |
|
None
|
MORGAN STANLEY VAR 11/34 | $43856 |
|
WCC 5.25 04.15.31 144A
|
WESCO 5.25% 04/31 | $43846 |
|
MSAC 2004-HE8 M2
|
MORGAN STANLEY FLT 09/34 | $43384 |
|
None
|
MORGAN STANLEY FLT 09/34 | $43368 |
|
RCL 5.625 09.30.31 144A
|
ROYAL 5.625% 09/31 | $42293 |
|
ON 3.875 09.01.28 144A
|
ON 3.875% 09/28 | $41902 |
|
MSBAM 2015-C24 C
|
MORGAN STANLEY VAR 05/48 | $41648 |
|
FAIRIC 6 05.15.33 144A
|
FAIR ISAAC CORP 6% 05/33 | $41383 |
|
W 7.125 05.31.34 144A
|
WAYFAIR LLC 7.125% 05/34 | $40921 |
|
HARMID 6.75 05.15.34 144A
|
HARVEST 6.75% 05/34 | $40597 |
|
NWL 6.375 05.15.30
|
NEWELL 6.375% 05/30 | $40280 |
|
NSUS 5.625 04.28.27
|
NUSTAR 5.625% 04/27 | $40154 |
|
KGS 5.875 04.01.31 144A
|
KODIAK GAS 5.875% 04/31 | $40131 |
|
HILCRP 5.75 02.01.29 144A
|
HILCORP 5.75% 02/29 | $39911 |
|
FHR 5565 ZU
|
FHLMC REMICS 6% 08/55 | $39815 |
|
None
|
VSE CORP | $39466 |
|
XRX 10.25 10.15.30 144A
|
XEROX CORP 10.25% 10/30 | $39374 |
|
None
|
SERTA SIMMONS BEDDING LLC | $39172 |
|
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 | $38977 |
|
None
|
IRS EURI/2.8868 EUR0629 | $38667 |
|
RHP 5.75 03.15.34 144A
|
RHP HOTEL 5.75% 03/34 | $38592 |
|
APG 4.125 07.15.29 144A
|
API GROUP DE 4.125% 07/29 | $38456 |
|
CBSLT 2018-AGS C
|
COMMONBOND 3.82% 02/44 | $38159 |
|
HI 7.125 02.01.33 144A
|
LSF12 HELIX 7.125% 02/33 | $38107 |
|
None
|
COMMONBOND 3.82% 02/44 | $37955 |
|
COR 4.9 02.13.36
|
CENCORA INC 4.9% 02/36 | $37898 |
|
None
|
LABL 12.0 31DEC33 | $37070 |
|
XRX 8.875 11.30.29 144A
|
XEROX 8.875% 11/29 | $36634 |
|
RIG 8.25 05.15.29 144A
|
TRANSOCEAN 8.25% 05/29 | $36275 |
|
CLF 6.875 11.01.29 144A
|
CLEVELAND-CL 6.875% 11/29 | $35690 |
|
CYH 10.875 01.15.32 144A
|
CHS/COMMUNI 10.875% 01/32 | $35502 |
|
NEFINA 8 04.15.30 144A
|
NOBLE FINANCE II 8% 04/30 | $35333 |
|
HCA 6.2 03.01.55
|
HCA INC 6.2% 03/55 | $35288 |
|
SM 9.625 06.15.33 144A
|
SM ENERGY CO 9.625% 06/33 | $35265 |
|
CIVI 9.625 06.15.33 144A
|
SM ENERGY CO 9.625% 06/33 | $34997 |
|
INFNAR 7.625 04.01.31 144A
|
INFINITY 7.625% 04/31 | $34992 |
|
IRM 5 07.15.28 144A
|
IRON MOUNTAIN 5% 07/28 | $34863 |
|
SM 6.75 08.01.29 144A
|
SM ENERGY CO 6.75% 08/29 | $34725 |
|
VENRES 7 05.15.33 144A
|
PIONEER OPCO LLC 7% 05/33 | $34509 |
|
None
|
CZECH REPUB. KRONAS | $34460 |
|
CHRD 6 10.01.30 144A
|
CHORD ENERGY 6% 10/30 | $34352 |
|
VENLNG 6.625 06.15.36 144A
|
VENTURE 6.625% 06/36 | $33788 |
|
MEDIND 6.25 04.01.29 144A
|
MEDLINE 6.25% 04/29 | $33783 |
|
VENLNG 6.375 12.15.34 144A
|
VENTURE 6.375% 12/34 | $33781 |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD HOLDCO II 5.5% 02/30 | $33080 |
|
TDG 6.625 03.01.32 144A
|
TRANSDIGM 6.625% 03/32 | $32806 |
|
TEX 5 05.15.29 144A
|
TEREX CORP 5% 05/29 | $32783 |
|
RHP 6.5 06.15.33 144A
|
RHP HOTEL 6.5% 06/33 | $32776 |
|
SAIL 2004-8 M2
|
STRUCTURED FLT 09/34 | $32730 |
|
None
|
STRUCTURED FLT 09/34 | $32673 |
|
ITRI 0 03.15.32
|
ITRON INC ZERO 03/32 | $32620 |
|
None
|
OIS REPO_C/3.057% CAD0628 | $32520 |
|
None
|
CURRENCY CONTRACTS - PHP | $31856 |
|
FHMS K742 X1
|
FHLMC VAR 03/28 | $31789 |
|
TDG 6.375 03.01.29 144A
|
TRANSDIGM 6.375% 03/29 | $31485 |
|
SM 7 08.01.32 144A
|
SM ENERGY CO 7% 08/32 | $31443 |
|
SNAP 6.875 03.01.33 144A
|
SNAP INC 6.875% 03/33 | $31435 |
|
PAID 2021-HG1 B
|
PAGAYA AI 1.82% 01/29 | $31297 |
|
BBDBCN 6.75 06.15.33 144A
|
BOMBARDIER 6.75% 06/33 | $31099 |
|
None
|
VISTA MANAGEMENT HOLDING | $30748 |
|
None
|
CURRENCY CONTRACT - USD | $30518 |
|
GEL 8 05.15.33
|
GENESIS ENERGY 8% 05/33 | $30268 |
|
JHXAU 5.875 01.31.31 144A
|
JH NORTH 5.875% 01/31 | $30170 |
|
THC 5.125 11.01.27
|
TENET 5.125% 11/27 | $29976 |
|
ACHC 5.5 07.01.28 144A
|
ACADIA 5.5% 07/28 | $29876 |
|
EIX 5.45 03.01.35
|
SOUTHERN 5.45% 03/35 | $29844 |
|
CZR 6.5 02.15.32 144A
|
CAESARS 6.5% 02/32 | $29564 |
|
IBP 5.625 02.01.34 144A
|
INSTALLED 5.625% 02/34 | $29317 |
|
XYZ 5.625 08.15.30 144A
|
BLOCK INC 5.625% 08/30 | $29063 |
|
None
|
CURRENCY CONTRACT - INR | $28790 |
|
THYELE 4.375 07.15.27 REGS
|
TK ELEVATOR 4.375% 07/27 | $28320 |
|
STAR 2020-1 A1
|
STARWOOD VAR 02/50 | $28160 |
|
T 3.625 05.15.53
|
UNITED 3.625% 05/53 | $27989 |
|
WMS 5.375 03.01.34 144A
|
ADVANCED 5.375% 03/34 | $27403 |
|
None
|
CURRENCY CONTRACT - JPY | $27364 |
|
HESM 5.875 03.01.28 144A
|
HESS 5.875% 03/28 | $27187 |
|
NWL 7.5 04.01.46
|
NEWELL BRANDS 7.5% 04/46 | $27052 |
|
NE 8 04.15.30 144A
|
NOBLE FINANCE II 8% 04/30 | $27010 |
|
ALSN 5.875 12.01.33 144A
|
ALLISON 5.875% 12/33 | $26945 |
|
ACH 9.75 06.15.33 144a
|
ACCENDRA 9.75% 06/33 | $26702 |
|
GEL 8.25 01.15.29
|
GENESIS 8.25% 01/29 | $25898 |
|
EQMSRM 8 03.15.33 144A
|
EQUIPMENTSHARE.C 8% 03/33 | $25878 |
|
WCC 6.625 03.15.32 144A
|
WESCO 6.625% 03/32 | $25752 |
|
LAD 5.5 10.01.30 144A
|
LITHIA MOTORS 5.5% 10/30 | $25734 |
|
RCL 6.25 03.15.32 144A
|
ROYAL 6.25% 03/32 | $25516 |
|
OMI 6.625 04.01.30 144A
|
OWENS & 6.625% 04/30 | $25357 |
|
ASCRES 6.625 10.15.32 144A
|
ASCENT 6.625% 10/32 | $25355 |
|
None
|
CURRENCY CONTRACTS - THB | $25286 |
|
BLDR 6.375 03.01.34 144A
|
BUILDERS 6.375% 03/34 | $25125 |
|
KNTK 5.875 06.15.30 144A
|
KINETIK 5.875% 06/30 | $25099 |
|
MGM 5.5 04.15.27
|
MGM RESORTS 5.5% 04/27 | $25037 |
|
CNK 5.25 07.15.28 144A
|
CINEMARK USA 5.25% 07/28 | $24929 |
|
NWL 6.625 05.15.32
|
NEWELL 6.625% 05/32 | $24906 |
|
BBDBCN 7 06.01.32 144A
|
BOMBARDIER INC 7% 06/32 | $24877 |
|
NRG 6.125 05.15.36 144A
|
NRG ENERGY 6.125% 05/36 | $24862 |
|
SFLY 9.75 10.01.27 144A
|
SHUTTERFLY 9.75% 10/27 | $24585 |
|
None
|
LABL 6.75 31DEC26 | $24056 |
|
FHR 4178 BI
|
FHLMC REMICS 3% 03/33 | $23920 |
|
AROC 6 02.01.34 144A
|
ARCHROCK 6% 02/34 | $23863 |
|
None
|
FHLMC REMICS 3% 03/33 | $23853 |
|
FHMS K737 X3
|
FHLMC VAR 01/48 | $23750 |
|
WLSC 6.625 04.15.30 144A
|
WILLIAMS 6.625% 04/30 | $23714 |
|
EMECLI 6.375 12.15.30 REGs
|
EMRLD 6.375% 12/30 | $23705 |
|
HNDLIN 6.875 01.30.30 144A
|
NOVELIS CORP 6.875% 01/30 | $23645 |
|
None
|
CURRENCY CONTRACT - USD | $23609 |
|
GRA 7 08.01.33 144A
|
WR GRACE 7% 08/33 | $23556 |
|
None
|
CURRENCY CONTRACT - USD | $23365 |
|
NPO 6.125 06.01.33 144A
|
ENPRO INC 6.125% 06/33 | $23352 |
|
None
|
CURRENCY CONTRACT - USD | $23308 |
|
OPTN 2024-3 B
|
OPORTUN 5.48% 08/29 | $23298 |
|
XYZ 6 08.15.33 144A
|
BLOCK INC 6% 08/33 | $23035 |
|
None
|
FIRST STUDENT BIDCO INC. | $23018 |
|
PRGO 6.125 09.30.32 USD
|
PERRIGO 6.125% 09/32 | $22997 |
|
RAMC 2005-1 AF6
|
RENAISSANCE STEP 05/35 | $22757 |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD 6.75% 07/31 | $22751 |
|
None
|
RENAISSANCE STEP 05/35 | $22673 |
|
STX 8.25 12.15.29 144a
|
SEAGATE DATA 8.25% 12/29 | $21936 |
|
None
|
CURRENCY CONTRACT - USD | $21401 |
|
GPI 6.375 01.15.30 144A
|
GROUP 1 6.375% 01/30 | $21359 |
|
KGS 6.5 10.01.33 144A
|
KODIAK GAS 6.5% 10/33 | $21299 |
|
VENTGL 6 05.01.36 144A
|
VENTURE GLOBAL 6% 05/36 | $21185 |
|
META 5.4 08.15.54
|
META PLATFORMS 5.4% 08/54 | $20563 |
|
PFGC 6.125 09.15.32 144A
|
PERFORMANCE 6.125% 09/32 | $20182 |
|
ACI 5.5 03.31.31 144A
|
ALBERTSONS COS 5.5% 03/31 | $19643 |
|
ACC 2021-1 D
|
ACC TRUST 5.25% 03/27 | $19260 |
|
None
|
ACC TRUST 5.25% 03/27 | $19216 |
|
CLF 7 03.15.32 144A
|
CLEVELAND-CLIFFS 7% 03/32 | $19140 |
|
None
|
RAVEN ACQUISITION HOLDIN | $18457 |
|
FNR 2003-130 NS
|
FNMA REMICS FLT 01/34 | $18322 |
|
None
|
CURRENCY CONTRACTS - PHP | $17652 |
|
None
|
FNMA REMICS FLT 01/34 | $17633 |
|
LORCAT 4 09.18.27 REGS
|
LORCA TELECOM 4% 09/27 | $17288 |
|
ENDP 8.5 04.15.31 144A
|
ENDO FINANCE 8.5% 04/31 | $16936 |
|
APG 4.75 10.15.29 144A
|
API GROUP DE 4.75% 10/29 | $16692 |
|
CNK 7 08.01.32 144A
|
CINEMARK USA INC 7% 08/32 | $16533 |
|
ABSHE 2004-HE7 M2
|
ASSET BACKED FLT 10/34 | $16283 |
|
None
|
ASSET BACKED FLT 10/34 | $16275 |
|
None
|
CURRENCY CONTRACT - USD | $15875 |
|
BOAA 2006-2 7A1
|
BANC OF AMERICA 6% 03/21 | $15543 |
|
None
|
BANC OF AMERICA 6% 03/21 | $15479 |
|
SPLS 12.75 01.15.30 144A
|
STAPLES INC 12.75% 01/30 | $15430 |
|
OOMLT 2004-3 M3
|
OPTION ONE FLT 11/34 | $15342 |
|
None
|
OPTION ONE FLT 11/34 | $15337 |
|
AVNT 7.125 08.01.30 144A
|
AVIENT CORP 7.125% 08/30 | $15296 |
|
CAR 8 02.15.31 144A
|
AVIS BUDGET CAR 8% 02/31 | $15256 |
|
GOINSO 5.625 06.01.29 144A
|
GLOBAL 5.625% 06/29 | $15009 |
|
FNR 2006-24 QS
|
FNMA REMICS FLT 04/36 | $14907 |
|
GOLF 5.625 12.01.33 144A
|
ACUSHNET CO 5.625% 12/33 | $14902 |
|
None
|
CURRENCY CONTRACT - USD | $14691 |
|
None
|
FNMA REMICS FLT 04/36 | $14400 |
|
RALI 2006-QS4 A2
|
RALI SERIES 6% 04/36 | $14143 |
|
None
|
CURRENCY CONTRACT - USD | $13914 |
|
None
|
CURRENCY CONTRACT - USD | $13802 |
|
FNR 2010-68 SJ
|
FNMA REMICS FLT 07/40 | $13211 |
|
MFT 2021-2A D
|
MARLETTE 2.16% 09/31 | $13078 |
|
None
|
MARLETTE 2.16% 09/31 | $13050 |
|
None
|
FNMA REMICS FLT 07/40 | $12664 |
|
None
|
CURRENCY CONTRACT - USD | $12080 |
|
None
|
CURRENCY CONTRACT - TRY | $11564 |
|
None
|
TK ELEVATOR 4.375% 07/27 | $10892 |
|
None
|
CURRENCY CONTRACT - USD | $10856 |
|
None
|
CURRENCY CONTRACT - TRY | $10549 |
|
FNR 2005-67 SI
|
FNMA REMICS FLT 08/35 | $9746 |
|
None
|
FNMA REMICS FLT 08/35 | $9330 |
|
None
|
CURRENCY CONTRACT - BRL | $9321 |
|
COGARD 2.25 12.31.34 AI
|
COUNTRY 2.25% 12/34 | $9257 |
|
OMF 4 09.15.30
|
ONEMAIN FINANCE 4% 09/30 | $9193 |
|
None
|
CURRENCY CONTRACT - USD | $9028 |
|
KEMONE 5.625 11.15.28 REGS
|
LUNE 5.625% 11/28 | $8495 |
|
COGARD 2.25 12.31.34
|
Country Garden Holdings Co Ltd. 0.00001% | $8174 |
|
LPPT 2022-ST1 A
|
LENDINGPOINT 2.5% 03/28 | $7648 |
|
None
|
CURRENCY CONTRACT - USD | $7447 |
|
CRWV 9 02.01.31 144A
|
COREWEAVE INC 9% 02/31 | $7047 |
|
None
|
ALTICE FRANCE SA ZERO | $7026 |
|
EHC 4.5 02.01.28
|
ENCOMPASS 4.5% 02/28 | $6952 |
|
None
|
CURRENCY CONTRACT - JPY | $6851 |
|
None
|
JAPANESE YEN - FOR FUTURE | $6702 |
|
UPSPT 2021-ST4 A
|
UPSTART 2% 07/27 | $6512 |
|
None
|
CURRENCY CONTRACT - USD | $6280 |
|
None
|
CURRENCY CONTRACTS - ZAR | $6251 |
|
None
|
CHILEAN PESO CURRENCY | $6072 |
|
None
|
CURRENCY CONTRACT - USD | $5881 |
|
FHR 4018 HI
|
FHLMC REMICS 4.5% 03/41 | $5725 |
|
None
|
FHLMC REMICS 4.5% 03/41 | $5725 |
|
None
|
CURRENCY CONTRACT - USD | $5426 |
|
GNR 2015-H13 GI
|
GNMA 2015-H13 VAR 04/65 | $5244 |
|
None
|
CURRENCY CONTRACT - USD | $5086 |
|
PNC V3.4 PERP T
|
PNC FINANCIAL VAR 12/49 | $4978 |
|
None
|
CURRENCY CONTRACT - USD | $4963 |
|
None
|
CURRENCY CONTRACT - TRY | $4744 |
|
None
|
EURO-BOBL 09/08/2026 | $4284 |
|
FHR 2936 AS
|
FHLMC REMICS FLT 02/35 | $4179 |
|
None
|
FHLMC REMICS FLT 02/35 | $3994 |
|
FNR 2005-69 AS
|
FNMA REMICS FLT 08/35 | $3794 |
|
None
|
CURRENCY CONTRACT - USD | $3649 |
|
None
|
FNMA REMICS FLT 08/35 | $3641 |
|
None
|
CURRENCY CONTRACT - USD | $3498 |
|
FHF 2022-2A A
|
FHF TRUST 6.14% 12/27 | $3223 |
|
CWL 2004-1 M2
|
CWABS INC FLT 03/34 | $3083 |
|
ORCL 3.6 04.01.50
|
ORACLE CORP 3.6% 04/50 | $3082 |
|
None
|
CURRENCY CONTRACT - USD | $2964 |
|
VST 5.25 10.15.35 144A
|
VISTRA 5.25% 10/35 | $2906 |
|
None
|
LABELS BUYER LLC | $2894 |
|
None
|
LUNE 5.625% 11/28 | $2804 |
|
None
|
CURRENCY CONTRACT - USD | $2464 |
|
None
|
CURRENCY CONTRACT - USD | $2310 |
|
None
|
CURRENCY CONTRACT - USD | $2213 |
|
VST 4.6 10.15.30 144A
|
VISTRA 4.6% 10/30 | $1957 |
|
CWALT 2006-J3 4A1
|
ALTERNATIVE 5.75% 05/26 | $1885 |
|
None
|
CURRENCY CONTRACT - USD | $1869 |
|
None
|
CURRENCY CONTRACT - MXN | $1768 |
|
COGARD 0 12.31.34 REGS
|
COUNTRY GARDEN ZERO 12/34 | $1603 |
|
None
|
CURRENCY CONTRACTS - THB | $1483 |
|
None
|
CURRENCY CONTRACT - USD | $1474 |
|
FNR 2012-109 WI
|
FNMA REMICS 2.5% 10/27 | $1459 |
|
None
|
FNMA REMICS 2.5% 10/27 | $1455 |
|
None
|
CURRENCY CONTRACT - USD | $1406 |
|
FHR 4043 PI
|
FHLMC REMICS 2.5% 05/27 | $1365 |
|
None
|
FHLMC REMICS 2.5% 05/27 | $1359 |
|
COGARD 0 12.31.34 AI
|
COUNTRY GARDEN ZERO 12/34 | $1311 |
|
FHR 4120 UI
|
FHLMC REMICS 3% 10/27 | $1264 |
|
None
|
FHLMC REMICS 3% 10/27 | $1257 |
|
None
|
CURRENCY CONTRACT - USD | $1229 |
|
None
|
CURRENCY CONTRACT - USD | $1076 |
|
FNR 2012-149 MI
|
FNMA REMICS 3% 01/28 | $957 |
|
None
|
FNMA REMICS 3% 01/28 | $953 |
|
None
|
CURRENCY CONTRACT - USD | $941 |
|
None
|
CURRENCY CONTRACT - USD | $910 |
|
None
|
CURRENCY CONTRACT - USD | $848 |
|
None
|
CURRENCY CONTRACT - TWD | $830 |
|
FHR 4216 MI
|
FHLMC REMICS 3% 06/28 | $780 |
|
None
|
FHLMC REMICS 3% 06/28 | $777 |
|
None
|
CURRENCY CONTRACT - USD | $766 |
|
AXIS 2022-2A A2
|
AMUR EQUIPMENT 5.3% 06/28 | $758 |
|
None
|
CURRENCY CONTRACT - USD | $648 |
|
CMLTI 2005-9 2A2
|
CITIGROUP 5.5% 11/35 | $489 |
|
None
|
CITIGROUP 5.5% 11/35 | $487 |
|
None
|
CURRENCY CONTRACT - USD | $390 |
|
None
|
CURRENCY CONTRACT - USD | $350 |
|
SASC 2005-WF2 M2
|
STRUCTURED FLT 05/35 | $308 |
|
None
|
CURRENCY CONTRACT - USD | $279 |
|
None
|
CURRENCY CONTRACT - USD | $269 |
|
FHR 4086 AI
|
FHLMC REMICS 3.5% 07/27 | $249 |
|
None
|
FHLMC REMICS 3.5% 07/27 | $247 |
|
None
|
CZK CCP COLL VM CITIBANK | $216 |
|
None
|
SOUTH AFRICAN RAND | $194 |
|
None
|
CURRENCY CONTRACT - MXN | $121 |
|
None
|
NMG PARENT LLC COMMON | $114 |
|
NCHET 2004-4 M2
|
NEW CENTURY FLT 02/35 | $100 |
|
None
|
MEXICAN PESOS - NEW | $83 |
|
None
|
GNMA 2012-89 IO VAR 12/53 | $19 |
|
GNR 2012-89 IO
|
GNMA 2012-89 IO VAR 12/53 | $19 |
|
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
|
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 - TWD | $0 |
|
None
|
CURRENCY CONTRACT - TWD | $0 |
|
None
|
CURRENCY CONTRACT - TWD | $0 |
|
None
|
CURRENCY CONTRACT - TWD | $0 |
|
None
|
CURRENCY CONTRACT - TWD | $0 |
|
None
|
CURRENCY CONTRACT - TRY | $0 |
|
None
|
CURRENCY CONTRACT - TRY | $0 |
|
None
|
CURRENCY CONTRACT - TRY | $0 |
|
None
|
CURRENCY CONTRACT - SGD | $0 |
|
None
|
CURRENCY CONTRACT - SGD | $0 |
|
None
|
CURRENCY CONTRACT - SGD | $0 |
|
None
|
CURRENCY CONTRACT - MXN | $0 |
|
None
|
CURRENCY CONTRACT - MXN | $0 |
|
None
|
CURRENCY CONTRACT - MXN | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - JPY | $0 |
|
None
|
CURRENCY CONTRACT - JPY | $0 |
|
None
|
CURRENCY CONTRACT - JPY | $0 |
|
None
|
CURRENCY CONTRACT - JPY | $0 |
|
None
|
CURRENCY CONTRACT - INR | $0 |
|
None
|
CURRENCY CONTRACT - IDR | $0 |
|
None
|
CURRENCY CONTRACT - IDR | $0 |
|
None
|
CURRENCY CONTRACT - IDR | $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 - GBP | $0 |
|
None
|
CURRENCY CONTRACT - GBP | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $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 |
|
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 - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CZK | $0 |
|
None
|
CURRENCY CONTRACT - CHF | $0 |
|
None
|
CURRENCY CONTRACT - CHF | $0 |
|
None
|
CURRENCY CONTRACT - CAD | $0 |
|
None
|
CURRENCY CONTRACT - CAD | $0 |
|
None
|
CURRENCY CONTRACT - BRL | $0 |
|
None
|
CURRENCY CONTRACT - BRL | $0 |
|
None
|
CURRENCY CONTRACT - BRL | $0 |
|
None
|
CURRENCY CONTRACT - AUD | $0 |
|
None
|
CURRENCY CONTRACT - AUD | $0 |
|
None
|
COLOMBIAN PESO CURRENCY C | $0 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $0 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $0 |
|
None
|
CHILEAN PESO CURRENCY | $0 |
|
None
|
CHILEAN PESO CURRENCY | $0 |
|
None
|
CHILEAN PESO CURRENCY | $0 |
|
None
|
CDI CDX.NA 5 USD0631 | $0 |
|
RAD 7.5 07.01.25 REGS
|
Rite Aid Corporation 7.5% | $0 |
|
None
|
OIS SONIA /4.058% GBP0928 | $0 |
|
None
|
OIS SONIA /3.76% GBP0928 | $0 |
|
None
|
OIS REPO_C/3.057% CAD0628 | $0 |
|
None
|
OIS REPO_C/2.943% CAD0628 | $0 |
|
None
|
NDIRS MIBO/6.3305 INR0628 | $0 |
|
None
|
NDIRS CDI /13.26 BRL0129 | $0 |
|
None
|
NDIRS CDI /13.192 BRL0129 | $0 |
|
None
|
NDIRS CDI /12.950 BRL0131 | $0 |
|
None
|
NDIRS CDI /12.943 BRL0129 | $0 |
|
None
|
NDIRS CDI /12.73 BRL0129 | $0 |
|
None
|
IRS EURI/2.8868 EUR0629 | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
None
|
INDIAN RUPEE | $0 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
ESCROW RITE AID 0.0 31 DE | $0 |
|
None
|
CURRENCY CONTRACTS - ZAR | $0 |
|
None
|
CURRENCY CONTRACTS - ZAR | $0 |
|
None
|
CURRENCY CONTRACTS - THB | $0 |
|
None
|
CURRENCY CONTRACTS - THB | $0 |
|
None
|
CURRENCY CONTRACTS - PLN | $0 |
|
None
|
CURRENCY CONTRACTS - PLN | $0 |
|
None
|
CURRENCY CONTRACTS - PHP | $0 |
|
None
|
CURRENCY CONTRACTS - PHP | $0 |
|
None
|
CURRENCY CONTRACTS - PHP | $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 - CZK | $-152 |
|
None
|
CURRENCY CONTRACT - CZK | $-441 |
|
None
|
CURRENCY CONTRACT - JPY | $-624 |
|
None
|
CURRENCY CONTRACT - TWD | $-915 |
|
None
|
CURRENCY CONTRACT - TWD | $-954 |
|
None
|
CURRENCY CONTRACT - USD | $-1043 |
|
None
|
CURRENCY CONTRACT - GBP | $-1087 |
|
None
|
CURRENCY CONTRACT - AUD | $-1485 |
|
None
|
CURRENCY CONTRACT - CZK | $-2003 |
|
None
|
CURRENCY CONTRACT - USD | $-2235 |
|
None
|
CURRENCY CONTRACTS - PLN | $-2468 |
|
None
|
CURRENCY CONTRACT - CAD | $-2543 |
|
None
|
POLISH ZLOTY - NEW | $-2547 |
|
None
|
CURRENCY CONTRACT - JPY | $-2972 |
|
None
|
CURRENCY CONTRACT - CHF | $-3023 |
|
None
|
CURRENCY CONTRACT - GBP | $-3098 |
|
None
|
CURRENCY CONTRACT - EUR | $-3491 |
|
None
|
CURRENCY CONTRACT - EUR | $-3528 |
|
None
|
CURRENCY CONTRACT - USD | $-3682 |
|
None
|
CURRENCY CONTRACT - EUR | $-4050 |
|
None
|
CURRENCY CONTRACT - KRW | $-4750 |
|
None
|
CURRENCY CONTRACT - CAD | $-4909 |
|
None
|
CURRENCY CONTRACT - GBP | $-4977 |
|
None
|
OIS REPO_C/2.943% CAD0628 | $-5073 |
|
None
|
CURRENCY CONTRACT - USD | $-5616 |
|
None
|
US 5YR NOTE 09/30/2026 | $-5880 |
|
None
|
CURRENCY CONTRACT - KRW | $-6974 |
|
None
|
CURRENCY CONTRACT - USD | $-7117 |
|
None
|
CURRENCY CONTRACT - JPY | $-7504 |
|
None
|
CURRENCY CONTRACTS - PHP | $-7558 |
|
None
|
CURRENCY CONTRACT - USD | $-7806 |
|
None
|
CURRENCY CONTRACT - USD | $-8844 |
|
None
|
CURRENCY CONTRACT - SGD | $-9533 |
|
None
|
CURRENCY CONTRACT - USD | $-9798 |
|
None
|
CURRENCY CONTRACT - TWD | $-10156 |
|
None
|
CURRENCY CONTRACT - KRW | $-11944 |
|
None
|
CURRENCY CONTRACT - CZK | $-12010 |
|
None
|
CURRENCY CONTRACT - KRW | $-12139 |
|
None
|
CHILEAN PESO CURRENCY | $-12963 |
|
None
|
CURRENCY CONTRACT - USD | $-13356 |
|
None
|
CURRENCY CONTRACT - CHF | $-13502 |
|
None
|
CURRENCY CONTRACT - TWD | $-13684 |
|
None
|
CURRENCY CONTRACT - AUD | $-14799 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $-15299 |
|
None
|
CURRENCY CONTRACT - JPY | $-15332 |
|
None
|
CURRENCY CONTRACT - JPY | $-15459 |
|
None
|
CURRENCY CONTRACTS - PLN | $-15738 |
|
None
|
CURRENCY CONTRACT - USD | $-16103 |
|
None
|
CURRENCY CONTRACT - USD | $-17799 |
|
None
|
EURO-BOBL 09/08/2026 | $-18939 |
|
None
|
US LONG 09/21/2026 | $-19234 |
|
None
|
CURRENCY CONTRACT - USD | $-19260 |
|
None
|
CURRENCY CONTRACT - GBP | $-21012 |
|
None
|
CURRENCY CONTRACT - USD | $-21970 |
|
None
|
CURRENCY CONTRACT - EUR | $-23460 |
|
None
|
CURRENCY CONTRACT - SGD | $-23666 |
|
None
|
EURO-BUND 09/08/2026 | $-29578 |
|
None
|
CURRENCY CONTRACT - USD | $-32461 |
|
None
|
CURRENCY CONTRACT - GBP | $-35931 |
|
None
|
EURO-SCHATZ 09/08/2026 | $-38884 |
|
None
|
CURRENCY CONTRACT - EUR | $-42050 |
|
None
|
CURRENCY CONTRACT - IDR | $-46549 |
|
None
|
CURRENCY CONTRACT - USD | $-46689 |
|
None
|
CURRENCY CONTRACT - GBP | $-49508 |
|
None
|
CURRENCY CONTRACT - BRL | $-50359 |
|
None
|
CURRENCY CONTRACT - EUR | $-52368 |
|
None
|
JPN 10Y 09/14/2026 | $-57561 |
|
None
|
CURRENCY CONTRACT - BRL | $-61139 |
|
None
|
CURRENCY CONTRACTS - ZAR | $-66345 |
|
None
|
CURRENCY CONTRACT - USD | $-68938 |
|
None
|
CURRENCY CONTRACT - GBP | $-69430 |
|
None
|
US 10YR NOTE 09/21/2026 | $-75700 |
|
None
|
CURRENCY CONTRACT - USD | $-78370 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $-81689 |
|
None
|
CURRENCY CONTRACT - GBP | $-82895 |
|
None
|
NDIRS CDI /13.26 BRL0129 | $-87503 |
|
None
|
CANADIAN DOLLAR | $-92736 |
|
None
|
NDIRS CDI /12.950 BRL0131 | $-96060 |
|
None
|
CURRENCY CONTRACT - SGD | $-98154 |
|
None
|
CAD CCP COLL VM CITIBANK | $-100640 |
|
None
|
CURRENCY CONTRACT - JPY | $-101556 |
|
None
|
CURRENCY CONTRACT - IDR | $-104700 |
|
None
|
NDIRS CDI /13.192 BRL0129 | $-116097 |
|
None
|
CASH | $-132071 |
|
None
|
CURRENCY CONTRACT - EUR | $-141004 |
|
None
|
CURRENCY CONTRACT - USD | $-153019 |
|
None
|
CURRENCY CONTRACT - USD | $-175821 |
|
None
|
AUD - FOR FUTURES | $-181556 |
|
None
|
NDIRS CDI /12.943 BRL0129 | $-185990 |
|
None
|
NDIRS CDI /12.73 BRL0129 | $-233722 |
|
None
|
CURRENCY CONTRACT - MXN | $-257110 |
|
None
|
CURRENCY CONTRACT - USD | $-273159 |
|
None
|
SWAP CASH COLLATERAL USD | $-470000 |
|
None
|
CURRENCY CONTRACT - EUR | $-501598 |
|
None
|
US 10YR ULTRA 09/21/2026 | $-635463 |
|
None
|
OIS SONIA /3.76% GBP0928 | $-695169 |
|
None
|
CURRENCY CONTRACT - USD | $-991714 |
|
None
|
US ULTRA BOND 09/21/2026 | $-1.1 million |
|
None
|
CDI CDX.NA 5 USD0631 | $-2.5 million |
Recent Changes - JPMorgan Flexible Debt ETF
| Date | Ticker | Name | Change (Shares) |
|---|