Virtus Newfleet Multi-Sector Bond ETF Holdings
NFLT was created on 2015-08-11 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 429.27m in AUM and 928 holdings. NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic, international and emerging market bonds, USD- or non-USD denominated, investment grade or high yield and in any sector.
Last Updated: 3 days, 17 hours ago
Last reported holdings - Virtus Newfleet Multi-Sector Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $10.3 million |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $7.3 million |
|
T 4 07.31.29
|
United States Treasury Notes 4% | $6.0 million |
|
FR SD8492
|
Federal Home Loan Mortgage Corp. 5% | $5.5 million |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $4.3 million |
|
FN MA5791
|
Federal National Mortgage Association 5% | $4.0 million |
|
FN CB0534
|
Federal National Mortgage Association 3% | $3.9 million |
|
T 3.875 07.31.30
|
United States Treasury Notes 3.875% | $3.8 million |
|
FR SL0019
|
Federal Home Loan Mortgage Corp. 5.5% | $3.0 million |
|
JNK
|
State Street® SPDR® Blmbg Hi Yld Bd ETF | $2.9 million |
|
FN FA4052
|
Fnma Pass-Thru I 5.5% | $2.8 million |
|
FR SD8382
|
Federal Home Loan Mortgage Corp. 5% | $2.8 million |
|
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | $2.6 million |
|
SAGB 8.75 02.28.48 2048
|
South Africa (Republic of) 8.75% | $2.6 million |
|
CZGB 1.75 06.23.32 138
|
Czech (Republic of) 1.75% | $2.6 million |
|
FN FA1378
|
Federal National Mortgage Association 4% | $2.4 million |
|
FR SL4455
|
Federal Home Loan Mortgage Corp. 4.5% | $2.3 million |
|
FR SL1127
|
Federal Home Loan Mortgage Corp. 6% | $2.3 million |
|
FR SL2922
|
Federal Home Loan Mortgage Corp. 5.5% | $2.2 million |
|
MGS 2.632 04.15.31 0220
|
Malaysia (Government Of) 2.632% | $2.2 million |
|
FR SL0627
|
Federal Home Loan Mortgage Corp. 6% | $2.2 million |
|
T 4.5 11.15.33
|
United States Treasury Notes 4.5% | $2.2 million |
|
FR SL3344
|
Federal Home Loan Mortgage Corp. 5% | $2.1 million |
|
FN FA1731
|
Federal National Mortgage Association 6% | $1.9 million |
|
MBONO 8.5 05.31.29 M
|
Mexico (United Mexican States) 8.5% | $1.9 million |
|
FR SD8289
|
Federal Home Loan Mortgage Corp. 5.5% | $1.8 million |
|
FN FA1728
|
Federal National Mortgage Association 6% | $1.6 million |
|
FN FS8791
|
Federal National Mortgage Association 6% | $1.5 million |
|
HNGRY 2024-1A A2
|
CKE Restaurants, Inc. 7.253% | $1.5 million |
|
AXP V5.625 07.28.34
|
American Express Company 5.625% | $1.4 million |
|
T 4.625 06.30.26
|
United States Treasury Notes 4.625% | $1.4 million |
|
TPMT 2017-4 A2
|
Towd Point Mortgage Trust 2017 4 3% | $1.4 million |
|
ARGENT 4.125 07.09.46
|
Argentina (Republic Of) 4.125% | $1.3 million |
|
INDON 5.6 01.15.35
|
Indonesia (Republic of) 5.6% | $1.3 million |
|
COLOM 7.5 02.02.34
|
Colombia (Republic Of) 7.5% | $1.3 million |
|
BNTNF 10 01.01.31 NTNF
|
Secretaria Do Tesouro Nacional 10% | $1.3 million |
|
BAC V5.518 10.25.35
|
Bank of America Corp. 5.518% | $1.2 million |
|
GNR 2025-125 JA
|
Government National Mortgage Association 5% | $1.2 million |
|
CENT 2025-CITY A
|
CENT TRUST 2025-CITY 4.91999% | $1.2 million |
|
MFRA 2025-NQM5 A1
|
MFA 2025-NQM1 TR 5.186% | $1.2 million |
|
ZAXBY 2021-1A A2
|
ZAXBY'S FUNDING LLC 3.238% | $1.2 million |
|
FN CB6857
|
Federal National Mortgage Association 4.5% | $1.2 million |
|
DOMREP 6.95 03.15.37 REGS
|
Dominican Republic 6.95% | $1.2 million |
|
FS 2026-ORL A
|
FS TRUST 2026-ORL 4.97709% | $1.2 million |
|
ALLY 8 11.01.31 *
|
Ally Financial Inc. 8% | $1.1 million |
|
CHILE 4.95 01.05.36
|
Chile (Republic Of) 4.95% | $1.1 million |
|
JPMMT 2026-ACES1 A1
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894% | $1.1 million |
|
PERU 5.375 02.08.35
|
Peru (Republic Of) 5.375% | $1.1 million |
|
TSET 2026-1A A
|
TESLA SUSTAINABLE ENERGY BUSINESS TRUST 2026-1 5.31% | $1.1 million |
|
ROMANI 6.375 01.30.34 144A
|
Romania (Republic Of) 6.375% | $1.1 million |
|
LOBEL 2026-1 B
|
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 5.53% | $1.1 million |
|
TPMT 2019-2 A2
|
TOWD PT MTG TR 2019-2 3.75% | $1.1 million |
|
APA 6.75 02.15.55
|
APA Corp. 6.75% | $1.1 million |
|
NMR 2026-CGCTR A
|
NMR TRUST 2026-CGCTR 5.42709% | $1.1 million |
|
VSPOPT 5.65 06.01.36 144A
|
Vsp Optical Group Inc. 5.65% | $1.1 million |
|
PMTLT 2025-INV3 A3
|
PMT LOAN TRUST 2025-INV3 5.5% | $1.0 million |
|
PDVSA 9 11.17.21 REGS
|
Petroleos de Venezuela SA 0% | $1.0 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $1.0 million |
|
FN FS7751
|
Federal National Mortgage Association 4% | $1.0 million |
|
T 4 02.15.34
|
United States Treasury Notes 4% | $1.0 million |
|
BAX 3.132 12.01.51
|
Baxter International, Inc. 3.132% | $998755 |
|
ALA 2025-OANA A
|
ALA TRUST 2025-OANA 5.37063% | $995769 |
|
FG 6.5 06.04.29
|
F&G Annuities & Life Inc. 6.5% | $995174 |
|
NYC 2025-300P A
|
NYC Commercial Mortgage Trust 2025-300P 4.879% | $991465 |
|
SUBWAY 2024-1A A2II
|
SUBWAY FUNDING LLC 6.268% | $991186 |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | $987259 |
|
BNTNF 10 01.01.29 NTNF
|
Secretaria Do Tesouro Nacional 10% | $981430 |
|
None
|
Wec Us Hldg 01/27/31 Term Loan | $980609 |
|
MAPSL 2026-1A A
|
MAPS TRUST 2026-1 5.201% | $955737 |
|
HBRLN 6.327 04.01.35 144A
|
Harbour Energy PLC 6.327% | $952129 |
|
LV 2024-SHOW A
|
LV TR 2024-SHOW 5.10425% | $948965 |
|
NMEF 2026-A C
|
NMEF FUNDING 2026-A LLC 4.71% | $947608 |
|
FR SD5594
|
Federal Home Loan Banks 5.5% | $947539 |
|
CTECLN 5.3 10.08.35 144a
|
180 Medical Inc. 5.3% | $931133 |
|
IT 3.75 10.01.30 144A
|
Gartner Inc. 3.75% | $930036 |
|
AESOP 2024-2A D
|
Avis Budget Rental Car Funding AESOP LLC 7.43% | $926085 |
|
ARTFI 2026-1A A1
|
SOTHEBY'S ARTFI MASTER TRUST 4.8% | $921191 |
|
HY 2025-SPRL A
|
Hudson Yards 2025-Sprl Mortgage Trust 5.46684% | $917817 |
|
GCAR 2025-1A D
|
GLS Auto Receivables Issuer Trust 2025-1 5.61% | $911967 |
|
BRAZIL 6.625 03.15.35
|
Brazil (Federative Republic) 6.625% | $911716 |
|
META 5.75 11.15.65
|
Meta Platforms Inc 5.75% | $902912 |
|
FDX 5.25 03.15.36 144A
|
Fedex Freight Holding Co. Inc. 5.25% | $897933 |
|
OMAN 6.5 03.08.47 144A
|
Oman (Sultanate Of) 6.5% | $895733 |
|
RCO 2026-1 A1
|
RCO X MORTGAGE LLC 2026-1 5.5358% | $893969 |
|
CSGP 2.8 07.15.30 144A
|
Costar Group Inc 2.8% | $886146 |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.379% | $881742 |
|
OBX 2026-HYB1 A1A
|
OBX 2026-HYB1 TRUST 3.421% | $880350 |
|
MGY 6.875 12.01.32 144A
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | $878206 |
|
ICLR 6 05.08.34
|
ICON Investments Six DAC 6% | $875368 |
|
ATWALD 5.25 01.15.33
|
Atlas Warehouse Lending Co. LP 5.25% | $870866 |
|
HGMT 2025-HGLR A
|
Houston Galleria Mall Trust 2025-HGLR 5.46185% | $868056 |
|
APO V6 12.15.54
|
Apollo Global Management Inc 6% | $865983 |
|
MSSG 2017-237P A
|
MSSG Trust 2017-237P 3.397% | $865790 |
|
NTRS V5.117 11.19.40
|
Northern Trust Corporation 5.117% | $865096 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $858778 |
|
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | $858256 |
|
SOAF 5.65 09.27.47 30Y
|
South Africa (Republic of) 5.65% | $855400 |
|
GUYS 2023-1A A2
|
Five Guys Funding LLC 7.549% | $848307 |
|
RCKTL 2025-1A C
|
RCKTL 2025-1 5.16% | $840184 |
|
WLK 5.55 11.15.35
|
Westlake Corporation 5.55% | $839223 |
|
MMP 2025-A B
|
MMP CAPITAL 2025-A LLC 5.72% | $838207 |
|
DINO 6.25 01.15.35
|
HF Sinclair Corp. 6.25% | $831544 |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $824850 |
|
PRET 2024-RPL1 A1
|
PRET 2024-RPL1 TRUST 3.9% | $816406 |
|
NY 2025-299P A
|
NY 2025-299P A 5.66371% | $816332 |
|
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | $814293 |
|
WES 5.25 02.01.50
|
Western Midstream Operating LP 5.25% | $813838 |
|
IRV 2025-200P B
|
IRV TRUST 2025-200P 5.43993% | $808038 |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $806318 |
|
TURKEY 7.625 05.15.34 10Y
|
Turkey (Republic of) 7.625% | $802098 |
|
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | $799837 |
|
KSA 5.625 01.13.35 144A
|
Saudi Arabia (Kingdom of) 5.625% | $797735 |
|
XRAY 3.25 06.01.30
|
Dentsply Sirona Inc 3.25% | $793519 |
|
GPN 5.55 11.15.35
|
Global Payments Inc 5.55% | $791379 |
|
OBX 2024-NQM16 A1
|
Onslow Bay Financial LLC 5.53% | $788889 |
|
FR SD8350
|
Federal Home Loan Mortgage Corp. 6% | $786383 |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. 9.25% | $785607 |
|
OCTL 2025-1A A2
|
OCTANE RECEIVABLES TRUST 2025-1 4.25% | $783210 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $783040 |
|
MFIT 2025-AA A
|
MARINER FINANCE ISSUANCE TRUST 2025-A 4.98% | $782665 |
|
REPHUN 5.5 03.26.36 144A
|
Hungary (Republic Of) 5.5% | $781787 |
|
BBCMS 2018-CBM A
|
Bbcms Mortgage Trust 2018-CBM 4.92501% | $780266 |
|
NEE V6.5 08.15.55 .
|
NextEra Energy Capital Holdings Inc 6.5% | $776746 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $774699 |
|
SGR 2021-1 A1
|
SG RESIDENTIAL MTG TR 2021-1 1.16% | $773598 |
|
ACI 4.875 02.15.30 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $772900 |
|
ATDBCN 5.077 09.29.35 144A
|
Alimentation Couche-Tard Inc. 5.077% | $772589 |
|
MSCI 3.625 09.01.30 144A
|
MSCI Inc. 3.625% | $769376 |
|
UKRAIN 4 02.01.32 REGS
|
Ukraine (Republic of) 4% | $764982 |
|
VZ V6.2 05.14.56
|
Verizon Communications Inc. 6.2% | $761691 |
|
AOMT 2023-1 A1
|
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | $758386 |
|
RPRX 5.4 09.02.34
|
Royalty Pharma PLC 5.4% | $757019 |
|
ECUA 9.25 01.29.39 144A
|
Ecuador (Republic Of) 9.25% | $752928 |
|
AXIS 2025-1A D
|
Amur Equipment Finance Receivables VI LLC 5.68% | $751082 |
|
ARRW 2020-1 A3
|
Arroyo Mortgage Trust 2018-2 3.328% | $749552 |
|
SFRFP 6.875 10.15.30 144A
|
Altice France SAS 6.875% | $749004 |
|
BELL 2025-1A A2I
|
Taco Bell Funding Llc 4.821% | $745542 |
|
PHM 4.9 03.01.36
|
Pulte Group Inc 4.9% | $745261 |
|
FR SD6322
|
Federal Home Loan Mortgage Corp. 4.5% | $739485 |
|
NYMT 2026-INV2 A1
|
NYMT LOAN TRUST 2026-INV2 5.475% | $737471 |
|
FR SD8343
|
Federal Home Loan Mortgage Corp. 6% | $737387 |
|
SOAF 7.95 11.19.54 144A
|
South Africa (Republic of) 7.95% | $737205 |
|
USCLN 2026-RVM1 C
|
U.S. Bank National Association 5.595% | $733282 |
|
PRET 2026-NPL3 A1
|
PRET 2026-NPL3 LLC 4.9682% | $731825 |
|
EDF 6.9 05.23.53 144A
|
Electricite de France SA 6.9% | $727392 |
|
TPMT 2025-CES4 A1A
|
TOWD POINT MORTGAGE TRUST 2025-CES4 5.091% | $725259 |
|
UHS 5.05 10.15.34
|
Universal Health Services, Inc. 5.05% | $716358 |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | $715742 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $713596 |
|
VCAT 2026-NPL2 A1
|
VCAT 2026-NPL2 5.062% | $712345 |
|
CSMC 2017-RPL1 A1
|
CSMC TRUST 2017-RPL1 2.75% | $711509 |
|
MEX 3.75 04.19.71
|
Mexico (United Mexican States) 3.75% | $707282 |
|
NRG 7 03.15.33 144A
|
NRG Energy, Inc. 7% | $704719 |
|
WLAKE 2025-2A C
|
Westlake Automboile Receivables Trust 2018-3 4.85% | $702184 |
|
COOPR 2025-CES3 A1A
|
Federal Home Loan Mortgage Corp. 4.84% | $700862 |
|
TURKEY 6.5 01.03.35
|
Turkey (Republic of) 6.5% | $699889 |
|
SWTCH 2024-2A A2
|
SWITCH ABS ISSUER LLC 2024-1 5.436% | $695936 |
|
DKS 4.1 01.15.52
|
Dick's Sporting Goods, Inc. 4.1% | $695307 |
|
BAMCN 5.795 04.24.35
|
Brookfield Asset Management Ltd 5.795% | $692966 |
|
OCTL 2025-RVM1 A
|
OCTANE RECEIVABLES TRUST 2025-RVM1 4.48% | $691832 |
|
SWK V6.707 03.15.60
|
Stanley Black & Decker, Inc. 6.707% | $687032 |
|
URUGUA 5.1 06.18.50
|
Uruguay (Republic Of) 5.1% | $686250 |
|
VLTO 5.45 09.18.33
|
Veralto Corp. 5.45% | $684018 |
|
SCLGX 2025-1A A2
|
SCALELOGIX ABS US ISSUER LLC 5.673% | $683851 |
|
POLAND 5.375 02.12.35 10Y
|
Poland (Republic of) 5.375% | $683775 |
|
CHDN 6.75 05.01.31 144A
|
Churchill Downs Inc 6.75% | $673036 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $670508 |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $668005 |
|
SERBIA 5.5 05.06.36 144A
|
Serbia (Republic Of) 5.5% | $666819 |
|
JPM V5.717 09.14.33
|
JPMorgan Chase & Co. 5.717% | $666443 |
|
FINBE 2025-1A B
|
Finbe USA Trust 2025-1 6.6% | $666183 |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $666026 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $664443 |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | $663738 |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. 5.575% | $658538 |
|
D V6.2 02.15.56
|
Dominion Energy Inc 6.2% | $657530 |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | $650426 |
|
IMBLN 5.625 07.01.35 144A
|
Imperial Brands Finance Plc 5.625% | $650375 |
|
KAZAKS 5.5 07.01.37 144A
|
Kazakhstan (Republic Of) 5.5% | $645268 |
|
MUSA 5.875 06.01.34 144A
|
Murphy Oil USA Inc 5.875% | $645148 |
|
UBS V4.988 08.05.33 144A
|
UBS Group AG 4.988% | $644205 |
|
MEDIND 5 06.15.31 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 5% | $643455 |
|
DB V5.06 04.14.32
|
Deutsche Bank AG New York Branch 5.06% | $637948 |
|
PETMK 5.848 04.03.55 144A
|
PETRONAS Capital Ltd. 5.848% | $637672 |
|
TRFIG 2024-1A A2
|
Trafigura Securitisation Finance PLC 5.98% | $636500 |
|
THPT 2023-THL A
|
Tharaldson Hotel Portfolio Trust 6.99398% | $635861 |
|
BX 2025-ROIC C
|
BX Trust 2025-Roic 5.17036% | $634719 |
|
WEEKHM 4.875 09.15.28 144A
|
Weekley Homes LLC/Weekley Finance Corp. 4.875% | $631915 |
|
TPMT 2017-6 A2
|
Towd Point Mortgage Trust 2017 6 3% | $631317 |
|
MBONO 7.75 11.13.42 M
|
Mexico (United Mexican States) 7.75% | $630539 |
|
CRBG V6.375 09.15.54
|
Corebridge Financial Inc. 6.375% | $627170 |
|
NTRS V3.375 05.08.32
|
Northern Trust Corporation 3.375% | $626717 |
|
SWFP 5.8 08.15.35 144A
|
Sodexo Inc 5.8% | $625379 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $623469 |
|
NLSN 9.29 04.15.29 144A
|
Neptune BidCo US Inc. 9.29% | $618381 |
|
AMGN 5.65 03.02.53
|
Amgen Inc. 5.65% | $613313 |
|
ARIVO 2025-1A A2
|
Arivo Acceptance Auto Loan Receivables Trust 2022-1 4.92% | $612035 |
|
RIDE 2025-SHRE C
|
RIDE TRUST 2025-SHRE 6.11718% | $605697 |
|
SNLN 5.4 03.20.34
|
Smith & Nephew PLC 5.4% | $602794 |
|
ELDIKB 8.5 04.23.31 144A
|
Eldik Bank Open Joint stock Co. 8.5% | $601747 |
|
CMPR 7.375 09.15.32 144A
|
Cimpress PLC 7.375% | $599246 |
|
NGERIA 10.375 12.09.34 144A
|
Nigeria (Federal Republic of) 10.375% | $597552 |
|
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | $596108 |
|
PMTLT 2025-INV7 A7
|
PMT LOAN TRUST 2025-INV7 6% | $595882 |
|
OMAN 6.25 01.25.31 144A
|
Oman (Sultanate Of) 6.25% | $593612 |
|
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.625% | $592839 |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) 0.75% | $591962 |
|
SUMILF V5.875 09.10.55 144A
|
Sumitomo Life Insurance Co. 5.875% | $589053 |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley 5.25% | $579568 |
|
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.875% | $575483 |
|
GEL 8.875 04.15.30
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | $572764 |
|
None
|
Eg G 01/30/31 Term Loan | $572422 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $572373 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $570845 |
|
NGGLN 5.994 03.06.33 144A
|
KeySpan Gas East Corporation 5.994% | $568159 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.375% | $567654 |
|
FOCS 6.75 09.15.31 144A
|
Focus Financial Partners LLC 6.75% | $566322 |
|
CEFI 2025-1A A
|
COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC 4.83% | $565094 |
|
PLNT 2024-1A A2I
|
Planet Fitness Inc. 5.765% | $564658 |
|
DRAWBR 5.95 09.17.30 144A
|
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | $563132 |
|
MNET 2025-2A A2
|
Metronet Infrastructure Issuer LLC. 5.4% | $563065 |
|
BX 2019-OC11 D
|
BX Trust 2018-Bilt 3.94399% | $562438 |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $562379 |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $559356 |
|
CLF 7.625 01.15.34 144A
|
Cleveland-Cliffs Inc 7.625% | $558700 |
|
DIN 2023-1A A2
|
Applebees's Funding LLC / IHOP Funding LLC 7.824% | $554121 |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $553387 |
|
JMIKE 2026-1A A2I
|
JERSEY MIKE'S FUNDING LLC 4.952% | $551441 |
|
BMO 5 12.11.37 MTN
|
Bank of Montreal 6.125% | $548911 |
|
FHF 2024-3A C
|
FIRST HELP FINAN LLC 2024-3 5.43% | $546990 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp 3.875% | $544881 |
|
ICECR 6 08.01.32 144a
|
Froneri Lux Finco S.a r.l. 6% | $542568 |
|
ACGCAP 6.375 07.15.30 144A
|
Aviation Capital Group LLC 6.375% | $540956 |
|
JMIKE 2024-1A A2
|
JERSEY MIKE'S FUNDING LLC 5.636% | $538843 |
|
SOBOCN V7.5 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | $538570 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | $537802 |
|
LHX 5.4 07.31.33
|
L3 Harris Technologies Inc 5.4% | $537377 |
|
ACAR 2024-4 C
|
American Credit Acceptance Receivables Trust 2014/1 4.91% | $536341 |
|
POLAND 5.375 04.14.36 10Y
|
Poland (Republic of) 5.375% | $536198 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $536028 |
|
UBS V7 PERP 144
|
UBS Group AG 7% | $533627 |
|
BROPAR 5.875 04.15.29 144A
|
Broadstreet Partners Inc 5.875% | $533407 |
|
CITADL 4.75 02.14.29 144A
|
Citadel Finance LLC 4.75% | $531179 |
|
RCKT 2024-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.591% | $529088 |
|
SOAF 7.1 11.19.36 144A
|
South Africa (Republic of) 7.1% | $528438 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $527939 |
|
REPHUN 6 09.26.35 144A
|
Hungary (Republic Of) 6% | $527049 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | $524929 |
|
BAH 5.95 08.04.33
|
Booz Allen Hamilton Inc 5.95% | $524341 |
|
BLAST 2025-1 C
|
Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | $523092 |
|
PMTLT 2024-INV1 A2
|
PMT LOAN TR 2024-INV1 6% | $522115 |
|
NRZT 2026-NQM3 A1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833% | $521600 |
|
None
|
Garda World Sec 02/01/29 Term Loan | $520724 |
|
PANAMA 5.662 02.23.38
|
Panama (Republic of) 5.662% | $519622 |
|
BACR V7.437 11.02.33
|
Barclays PLC 7.437% | $519373 |
|
AQFIT 2024-A B
|
AQUA FINANCE TRUST 2024-A 5.06% | $515345 |
|
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) 3.5% | $515097 |
|
PANAMA 5.227 02.23.34
|
Panama (Republic of) 5.227% | $513979 |
|
WFC V6.491 10.23.34
|
Wells Fargo & Co. 6.491% | $513198 |
|
None
|
Truist Ins Hldg 05/06/31 Term Loan | $511058 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $509682 |
|
KSA 4.875 01.12.36 144A
|
Saudi Arabia (Kingdom of) 4.875% | $507306 |
|
None
|
Grifols In Dollar Tranche B 04/14/33 Term Loan | $503125 |
|
FCAT 2023-1 D
|
FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46% | $502876 |
|
BX 2024-XL5 A
|
BX Trust 2018-Bilt 5.01874% | $501687 |
|
KTGLLC 8.5 02.15.30 144A
|
Caturus Energy LLC 8.5% | $500563 |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $499800 |
|
EGYPT 8.75 09.30.51 144A
|
Egypt (Arab Republic of) 8.75% | $499599 |
|
NRZT 2016-4A A1
|
New Resi Mtg Ln Tr 2016-4 3.75% | $499274 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $498843 |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $498087 |
|
KSA 3.75 01.21.55 144A
|
Saudi Arabia (Kingdom of) 3.75% | $497908 |
|
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) 5% | $495645 |
|
ASCRES 6.625 07.15.33 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | $493695 |
|
ETR V7.125 12.01.54
|
Entergy Corporation 7.125% | $492219 |
|
FTAI 7 06.15.32 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $491470 |
|
BPLN V4.875 PERP
|
BP Capital Markets PLC 4.875% | $489607 |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. 5.35% | $488678 |
|
FABSJV 5.875 01.25.34
|
Foundry JV Holdco LLC. 5.875% | $486717 |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $483874 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $483205 |
|
SYNRGY 7.875 12.01.30 144a
|
Synergy Infrastructure Holdings LLC 7.875% | $483058 |
|
ACHC 5.5 07.01.28 144A
|
Acadia Healthcare Company, Inc. 5.5% | $482875 |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $482325 |
|
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | $479973 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $478262 |
|
NWL 6.625 09.15.29
|
Newell Brands Inc. 6.625% | $477336 |
|
OBX 2023-NQM9 A1
|
OBX 2023-NQM9 TRUST 7.159% | $471848 |
|
KAZAKS 4.412 10.28.30 144A
|
Kazakhstan (Republic Of) 4.412% | $468550 |
|
MEX 5.85 07.02.32
|
Mexico (United Mexican States) 5.85% | $468546 |
|
HUTRBA 6.192 11.15.42 144A
|
Hut 8 DC LLC 6.192% | $466875 |
|
SCHW V4 PERP H
|
The Charles Schwab Corporation 4% | $465273 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $463143 |
|
PRU V6.5 03.15.54
|
Prudential Financial, Inc. 6.5% | $462061 |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $461387 |
|
BOJA 2024-1A A2
|
Bojangles Inc 6.584% | $460401 |
|
ROCC 2024-CNTR A
|
ROCK TR 2024-CNTR 5.38834% | $460376 |
|
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | $458177 |
|
EXP 5 03.15.36
|
Eagle Materials Inc. 5% | $455763 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $454229 |
|
VENZ 12.75 08.23.22
|
Venezuela (Republic Of) 12.75% | $454000 |
|
NWG V6.475 06.01.34
|
NatWest Group PLC 6.475% | $450097 |
|
S 8.75 03.15.32
|
Sprint Capital Corporation 8.75% | $449578 |
|
BRLS 5.14 04.14.32 144A
|
Bayport Polymers LLC 5.14% | $448497 |
|
UNVR 8.5 06.15.30 144A
|
Windsor Holdings III LLC 8.5% | $448460 |
|
OWL 3.125 06.10.31
|
Blue Owl Finance Llc 3.125% | $448341 |
|
ALK 4.8 08.15.27 144A
|
Alaska Airlines Pass Through Trust 2020-1A 4.8% | $448088 |
|
BHRAIN 7.375 05.14.30 144A
|
Bahrain (Kingdom of) 7.375% | $446320 |
|
BCRED 5.95 07.16.29
|
Blackstone Private Credit Fund 5.95% | $444915 |
|
None
|
Dg Invt Inter Hldgs 07/09/32 Term Loan | $444671 |
|
JPMCC 2024-OMNI A
|
J P MG CH CM MT SC T 2024-OMNI 5.79715% | $443722 |
|
STT V6.7 PERP I
|
State Street Corp. 6.7% | $441442 |
|
RCKT 2023-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 7.113% | $441103 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.375% | $440826 |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $440305 |
|
DTMINC 4.375 06.15.31 144A
|
DT Midstream Inc 4.375% | $439565 |
|
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | $436497 |
|
LBZZ 2024-3A B
|
Lendbuzz Securitization Trust 2024-3 5.03% | $435152 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $434635 |
|
UMPT 2025-ST4 A
|
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 5.495% | $433240 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $431878 |
|
ROCC 2024-CNTR C
|
ROCK TR 2024-CNTR 6.47127% | $431751 |
|
SW 5.438 04.03.34
|
Smurfit Kappa Treasury Unlimited Company 5.438% | $431381 |
|
MXPRLL 7.75 07.15.30 144A
|
Maxam Prill S.a r.l. 7.75% | $430413 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $429719 |
|
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | $429604 |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC 5.7% | $428392 |
|
BKH 6.15 05.15.34
|
Black Hills Corporation 6.15% | $427257 |
|
CPXCN 6.189 06.01.35 144A
|
Capital Power (US Holdings) Inc 6.189% | $427051 |
|
STT V6.123 11.21.34
|
State Street Corp. 6.123% | $426907 |
|
C V5.174 09.11.36
|
Citigroup Inc. 5.174% | $426505 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $424954 |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $424703 |
|
None
|
Coreweave Gpu 11/06/31 Term Loan | $423949 |
|
NSANY 5.625 09.29.28 144A
|
Nissan Motor Acceptance Co LLC 5.625% | $423411 |
|
MEX 5.375 03.22.33
|
Mexico (United Mexican States) 5.375% | $422392 |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $421389 |
|
NGERIA 7.375 09.28.33 144A
|
Nigeria (Federal Republic of) 7.375% | $421109 |
|
FOR 6.5 03.15.33 144A
|
Forestar Group Inc. 6.5% | $420835 |
|
JPM V5.576 07.23.36
|
JPMorgan Chase & Co. 5.576% | $420784 |
|
CPGX 5.439 02.15.35 144A
|
Columbia Pipelines Operating Co. LLC 5.439% | $420620 |
|
SPH 6.5 12.15.35 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% | $416344 |
|
HBAN V6.141 11.18.39
|
Huntington Bancshares Incorporated 6.141% | $413604 |
|
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.375% | $413497 |
|
ORCL 6.25 11.09.32
|
Oracle Corp. 6.25% | $411561 |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. 6.625% | $411490 |
|
None
|
Milano Acquisition Corp 08/13/27 Term Loan | $411125 |
|
BX 2022-CLS A
|
BX TRUST 2022-CLS 5.76% | $410038 |
|
KSA 5.625 01.13.35 REGS
|
Saudi Arabia (Kingdom of) 5.625% | $409228 |
|
JPMMT 2025-NQM5 A1
|
J P MORGAN MTG TR 2025-NQM1 4.879% | $409144 |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $407740 |
|
RIG 8.5 05.15.31 144A
|
Transocean International Ltd. 8.5% | $407286 |
|
GABON 6.625 02.06.31 144A
|
Gabonese (Republic of) 6.625% | $405934 |
|
FR SD8309
|
Federal Home Loan Mortgage Corp. 6% | $405244 |
|
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group, Inc. 9.75% | $405196 |
|
EFMT 2025-NQM2 A1
|
EFMT 2025-NQM2 5.596% | $404553 |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $403401 |
|
BHRAIN 6.625 10.06.37 144A
|
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625% | $402800 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | $402027 |
|
AQFIT 2025-A A
|
AQUA FINANCE ISSUERTRUST 2025-A 5.25% | $401885 |
|
None
|
Oakeagle Acquirec 03/24/33 Term Loan | $401650 |
|
FN MA4980
|
Federal National Mortgage Association 6% | $401089 |
|
None
|
Nab Hldg 11/24/28 Term Loan | $399629 |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $398960 |
|
RGA V6.65 09.15.55
|
Reinsurance Group of America, Incorporated 6.65% | $397168 |
|
FLEXIH 3.363 06.30.31 144A
|
Flex Intermediate Holdco LLC 3.363% | $397159 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $395987 |
|
IRM 6.25 01.15.33 144A
|
Iron Mountain Inc. 6.25% | $395572 |
|
MEX 6 05.07.36
|
Mexico (United Mexican States) 6% | $393891 |
|
MEXPCP 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $393786 |
|
BRAZIL 6 10.20.33
|
Brazil (Federative Republic) 6% | $393588 |
|
MPOWR 2025-A A
|
MPOWER ED TR 2025-A 6.62% | $392929 |
|
SOCGEN V6.066 01.19.35 144A
|
Societe Generale S.A. 6.066% | $392781 |
|
None
|
Chariot Buye 09/08/32 Term Loan | $392553 |
|
HINTT 2025-B B
|
HINNT 2025-B LLC 4.75% | $391796 |
|
None
|
Century De Buye 10/30/30 Term Loan | $390513 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $389628 |
|
NWHM 9.25 10.01.29 144A
|
New Home Company Inc 9.25% | $389193 |
|
THC 6 11.15.33 144A
|
Tenet Healthcare Corporation 6% | $388080 |
|
OXY 6.2 03.15.40
|
Occidental Petroleum Corp. 6.2% | $386366 |
|
UKRAIN 4 02.01.32 144A
|
Ukraine (Republic of) 4% | $385006 |
|
KSA 4.875 07.18.33 144A
|
Saudi Arabia (Kingdom of) 4.875% | $382866 |
|
CSMC 2020-RPL4 A1
|
CSMC 2020-RPL4 2% | $382734 |
|
ECUA 5 07.31.40 REGS
|
Ecuador (Republic Of) 5% | $382576 |
|
ROMANI 6 05.25.34 144A
|
Romania (Republic Of) 6% | $382162 |
|
ARRW 2019-2 A1
|
Arroyo Mortgage Trust 2018-2 3.347% | $382114 |
|
COF V6.377 06.08.34
|
Capital One Financial Corp. 6.377% | $381064 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $380016 |
|
F 6.5 02.07.35
|
Ford Motor Credit Company LLC 6.5% | $378734 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $377406 |
|
EGYPT 5.875 02.16.31 144a
|
Egypt (Arab Republic of) 5.875% | $374436 |
|
PERU 5.875 08.08.54
|
Peru (Republic Of) 5.875% | $374032 |
|
C V6.174 05.25.34
|
Citigroup Inc. 6.174% | $372902 |
|
HCA 5.6 04.01.34
|
HCA Inc. 5.6% | $372578 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MTG 2025-CES2 5.592% | $370785 |
|
None
|
Galileo 02/25/33 Term Loan | $370185 |
|
None
|
Fugue Fi 01/09/32 Term Loan | $367299 |
|
APODS 5.875 08.30.30
|
Apollo Debt Solutions BDC 5.875% | $366863 |
|
XCAP 2024-1A B
|
AUXILIOR TERM FUNDING 2024-1 LLC 5.69% | $365076 |
|
OXY 5.55 10.01.34
|
Occidental Petroleum Corp. 5.55% | $363918 |
|
CMS V4.75 06.01.50
|
CMS Energy Corporation 4.75% | $363307 |
|
AVOL 5.75 11.15.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $363225 |
|
None
|
Albion Fing 3 05/21/31 Term Loan | $362888 |
|
NIPLIF V6.5 04.30.55 144a
|
Nippon Life Insurance Co. 6.5% | $362313 |
|
EOFP 6.75 09.15.33 144A
|
Forvia SE 6.75% | $361725 |
|
None
|
Neptune Bidco U 02/03/33 Term Loan | $360622 |
|
OASIS 2024-1A A
|
OASIS SECURITISATION 24-1A 5.88% | $358773 |
|
BCRED 5.25 04.01.30
|
Blackstone Private Credit Fund 5.25% | $357872 |
|
PERTIJ 6.45 05.30.44 144A
|
PT Pertamina (Persero) 6.45% | $357548 |
|
None
|
Lummus Tech Hldgs 12/31/29 Term Loan | $357233 |
|
STEAM 2024-1A A
|
USQ RAIL III LLC/ LLP 4.99% | $357227 |
|
ADMT 2025-NQM2 A1
|
A&D MORTGAGE TRUST 2025-NQM2 5.79% | $356217 |
|
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $355970 |
|
ODART 2022-1A C
|
Onemain Direct Auto Receivables Tst 5.31% | $355558 |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | $355455 |
|
None
|
Cloud Software Grou 03/21/31 Term Loan | $355239 |
|
RCKT 2025-CES5 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.687% | $354945 |
|
UAL 4.875 03.01.29
|
United Airlines Holdings Inc 4.875% | $354543 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $354441 |
|
None
|
Broadstreet Partner 06/13/31 Term Loan | $352525 |
|
GBLATL 6.75 03.15.54 144A
|
Global Atlantic Finance Co. 6.75% | $351453 |
|
FMBT 2024-FBLU A
|
FONTAINEBLEAU MIAMI BEACH 2024 5.07709% | $350835 |
|
BX 2019-OC11 B
|
BX Trust 2018-Bilt 3.605% | $350546 |
|
None
|
Tmf Sapphire Bid 05/03/28 Term Loan | $350131 |
|
None
|
Lernen Bidc 08/27/31 Term Loan | $349966 |
|
UZBEK 6.9 02.28.32 144A
|
Uzbekistan (The Republic of) 6.9% | $349805 |
|
CDEL 6.44 01.26.36 REGS
|
Corporacion Nacional del Cobre de Chile 6.44% | $349782 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $349630 |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $349462 |
|
TURKEY 6.8 11.04.36
|
Turkey (Republic of) 6.8% | $349178 |
|
PEMEX 6.95 01.28.60
|
Petroleos Mexicanos Sa De CV 6.95% | $348291 |
|
PEMEX 6.35 02.12.48
|
Petroleos Mexicanos Sa De CV 6.35% | $348180 |
|
ELSALV 7.625 02.01.41 REGS
|
El Salvador (Republic of) 7.625% | $347367 |
|
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | $347355 |
|
None
|
Focus Finl Partner 09/15/31 Term Loan | $347351 |
|
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | $345600 |
|
EGYPT 7.0529 01.15.32 144A
|
Egypt (Arab Republic of) 7.0529% | $345235 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $344849 |
|
BPCEGP V7.003 10.19.34 144A
|
BPCE SA 7.003% | $343852 |
|
CRL 4.25 05.01.28 144A
|
Charles River Laboratories International, Inc. 4.25% | $342927 |
|
HINTT 2024-A A
|
HINNT TR LLC 2024-A 5.49% | $341086 |
|
UAL 5.8 01.15.36
|
United Air Lines, Inc. 5.8% | $340837 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $340202 |
|
SCHW V4 PERP I
|
The Charles Schwab Corporation 4% | $339959 |
|
GOINSO 7.5 04.15.32 144A
|
Global Infrastructure Solutions Inc. 7.5% | $339063 |
|
STAR 2025-SFR5 A
|
STAR 2025-SFR5 TRUST 5.078% | $339026 |
|
DOMREP 6.95 03.15.37 144A
|
Dominican Republic 6.95% | $338650 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $338297 |
|
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | $336397 |
|
None
|
Pac Da 10/28/30 Term Loan | $336394 |
|
None
|
Mavis 05/06/33 Term Loan | $335126 |
|
FN FS4438
|
Federal National Mortgage Association 5% | $335081 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $334970 |
|
CHBANI 6.375 04.15.34 144A
|
Chobani LLC / Chobani Finance Corporation Inc 6.375% | $334934 |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos Sa De CV 7.69% | $334369 |
|
None
|
Applied Sy 02/24/31 Term Loan | $334006 |
|
COLT 2024-5 A1
|
COLT 2024-5 MORTGAGE LOAN TRUST 5.123% | $333502 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $332966 |
|
OBX 2024-NQM9 A1
|
OBX 2024-NQM9 TRUST 6.03% | $331071 |
|
IQV 6.25 02.01.29
|
Iqvia Inc 6.25% | $330825 |
|
BRAZIL 6.25 05.22.36
|
Brazil (Federative Republic) 6.25% | $329992 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $329956 |
|
GS V5.065 01.21.37
|
Goldman Sachs Group, Inc. 5.065% | $329007 |
|
EGYPT 8.5 01.31.47 144A
|
Egypt (Arab Republic of) 8.5% | $328937 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $328873 |
|
PHILIP 5.5 02.04.35
|
Philippines (Republic Of) 5.5% | $326894 |
|
CMLTI 2025-INV1 A2
|
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | $323828 |
|
FN MA4805
|
Federal National Mortgage Association 4.5% | $323500 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $322952 |
|
UPXHI 2025-1 A
|
UPX HIL 2025-1 ISSUER TRUST 5.16% | $322600 |
|
OMAN 6.75 01.17.48 144A
|
Oman (Sultanate Of) 6.75% | $320946 |
|
CRBG V6.875 12.15.52
|
Corebridge Financial Inc. 6.875% | $319466 |
|
REPHUN 6.25 09.22.32 144A
|
Hungary (Republic Of) 6.25% | $318157 |
|
None
|
Wellsky (Project 03/10/28 Term Loan | $317362 |
|
TROP 2024-1A A2
|
TSC Spv Funding LLC 6.291% | $316409 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $314508 |
|
NOKIA 6.625 05.15.39
|
Nokia Corp 6.625% | $313731 |
|
APODS 6.9 04.13.29
|
Apollo Debt Solutions BDC 6.9% | $313154 |
|
None
|
Treehouse Foods, 02/04/33 Term Loan | $312260 |
|
REACH 2024-2A B
|
REACH ABS TR 2024-2 5.84% | $312127 |
|
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $311796 |
|
COOPR 2025-CES2 A1A
|
Federal Home Loan Mortgage Corp. 5.502% | $311379 |
|
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc 6.875% | $310557 |
|
CHILE 3.1 05.07.41
|
Chile (Republic Of) 3.1% | $309920 |
|
SURINM 8.5 11.06.35 144A
|
Suriname (Republic of) 8.5% | $309067 |
|
OMF 6.5 03.15.33
|
OneMain Financial Corporation 6.5% | $306295 |
|
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | $304595 |
|
DRIVE 2024-1 C
|
DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43% | $303506 |
|
SOLADV 5.625 09.30.33 144A
|
Solstice Advanced Materials Inc. 5.625% | $301331 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $299811 |
|
ANGOL 8.75 04.14.32 144A
|
Angola (Republic of) 8.75% | $299564 |
|
None
|
Northland/Mega Broadband/Eagle 11/12/27 Term Loan | $299057 |
|
VERUS 2025-7 A1
|
VERUS SECURITIZATION TRUST 2025-7 5.129% | $298564 |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $298394 |
|
None
|
Nouryon F 04/03/28 Term Loan | $297629 |
|
NRZT 2017-2A A3
|
New Residential Mortgage Loan Trust 2017-2 4% | $297587 |
|
COF V2.359 07.29.32
|
Capital One Financial Corp. 2.359% | $297288 |
|
None
|
Playtika 03/13/28 Term Loan | $296939 |
|
JPSMT 2024-1 A4
|
J.P. MORGAN SND MTG TR 2024-1 4.33665% | $296490 |
|
CCSI 6.5 10.15.28 144A
|
Consensus Cloud Solutions Inc 6.5% | $296420 |
|
PERU 5.5 03.30.36
|
Peru (Republic Of) 5.5% | $295764 |
|
ACGCAP 4.875 01.28.33 144A
|
Aviation Capital Group LLC 4.875% | $295267 |
|
None
|
Traverse Midstream Partner 02/16/28 Term Loan | $294826 |
|
None
|
Hunter Dougla 01/14/32 Term Loan | $294781 |
|
None
|
Wand Newco 01/30/31 Term Loan | $294415 |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Corporation 6.75% | $293039 |
|
CVS 5.05 03.25.48
|
CVS Health Corp 5.05% | $291694 |
|
None
|
Freeport Lng Invts 02/11/33 Term Loan | $291476 |
|
None
|
Blackfin Pipelin 10/01/32 Term Loan | $290029 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $289905 |
|
AES V7.6 01.15.55
|
AES Corp. 7.6% | $289559 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $289412 |
|
ALPGEN 6.25 01.15.34 144A
|
Alpha Generation LLC 6.25% | $288324 |
|
EART 2024-5A B
|
Exeter Automobile Receivables Trust 2013-2 4.48% | $287256 |
|
AZORRA 7.25 01.15.31 144A
|
Azorra Finance Ltd. 7.25% | $286015 |
|
ROMANI 7.125 01.17.33 144A
|
Romania (Republic Of) 7.125% | $285957 |
|
None
|
Endeavor Operati 01/28/32 Term Loan | $284454 |
|
DOMREP 5.875 10.28.35 144A
|
Dominican Republic 5.875% | $284162 |
|
None
|
Tk Ele 04/30/30 Term Loan | $282757 |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | $280882 |
|
BJETS 2024-2A A
|
Business Jet Securities LLC 5.364% | $280319 |
|
SAIC 5.875 11.01.33 144A
|
Science Applications International Corp. 5.875% | $279764 |
|
None
|
Clydesdale Acquisition Hldg 04/13/29 Term Loan | $278312 |
|
MFRA 2024-NQM2 A1
|
MFA 2024-NQM2 TRUST 5.272% | $278021 |
|
REPHUN 5.5 06.16.34 144A
|
Hungary (Republic Of) 5.5% | $277215 |
|
BMCAUS 5.875 03.15.34 144A
|
Standard Building Solutions Inc. 5.875% | $277043 |
|
M1RA 2023-MILE A
|
MIRA TRUST 2023-MILE 6.7547% | $276343 |
|
MRP 6.25 09.15.32 144A
|
Millrose Properties Inc. 6.25% | $276131 |
|
None
|
Ineos Us Fi 02/18/30 Term Loan | $275654 |
|
PEAC 2024-1A B
|
PEAC SOLUTIONS RECEIVABLES 2024-1 L 5.79% | $274631 |
|
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | $272792 |
|
None
|
Skechers Usa (B 09/12/32 Term Loan | $271345 |
|
BENIN 7.96 02.13.38 144A
|
Benin (The Republic of) 7.96% | $271166 |
|
PKSTAN 7.375 04.08.31 144A
|
Pakistan (Islamic Republic of) 7.375% | $270737 |
|
None
|
Graham Packaging C 01/26/33 Term Loan | $270733 |
|
None
|
Allied 08/06/32 Term Loan | $270101 |
|
None
|
Innio Group Hldg 11/02/31 Term Loan | $270099 |
|
ENBCN V8.5 01.15.84
|
Enbridge Inc. 8.5% | $267889 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $267068 |
|
OWL 6.25 04.18.34
|
Blue Owl Finance Llc 6.25% | $266625 |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $264282 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $263575 |
|
WDC 3 11.15.28
|
Western Digital Corp. 3% | $263289 |
|
None
|
Cnt Hldgs I 11/08/32 Term Loan | $263214 |
|
NWL 6.375 09.15.27
|
Newell Brands Inc. 6.375% | $262259 |
|
GUATEM 6.25 08.15.36 REGS
|
Guatemala (Republic of) 6.25% | $261954 |
|
None
|
Karman Hldg 04/01/32 Term Loan | $261404 |
|
None
|
Genesys Cloud Services Hldgs I 01/23/32 Term Loan | $259611 |
|
None
|
Aspire Bakeries Hldg 12/23/30 Term Loan | $258004 |
|
None
|
Directv Fina 08/02/29 Term Loan | $256659 |
|
VEROS 2024-1 C
|
VEROS AUTO RECE TR 2024-1 7.57% | $255460 |
|
TRACTD 6.5 05.01.31 144A
|
Prior Rno Property Owner 1 LLC 6.5% | $254820 |
|
None
|
Proofpoin 08/31/28 Term Loan | $254712 |
|
CCK 7.5 12.15.96
|
Crown Cork & Seal Company, Inc. 7.5% | $253958 |
|
None
|
White 02/10/33 Term Loan | $253534 |
|
None
|
Hologi 04/07/33 Term Loan | $253336 |
|
XIFR 7.75 04.15.34 144A
|
XPLR Infrastructure Operating Partners LP 7.75% | $252973 |
|
AIMEGR 7.375 10.01.32 144A
|
Global Medical Response Incorporated 7.375% | $249080 |
|
COSTAR 7.3 11.13.54 144A
|
Costa Rica (Republic Of) 7.3% | $248640 |
|
None
|
Radiology Partner 06/30/25 Term Loan | $248581 |
|
None
|
Glob Med Respons 09/11/32 Term Loan | $248522 |
|
PMTLT 2024-INV2 A1
|
PMT Loan Trust 2024-INV2 6% | $248348 |
|
TURKEY 6.95 09.16.35
|
Turkey (Republic of) 6.95% | $248256 |
|
GCAR 2024-2A C
|
GLS AUTO RECEIVABLES 2024-2 6.03% | $248086 |
|
HRI 6 03.15.34 144A
|
Herc Holdings Inc 6% | $247245 |
|
FLS 5.7 05.15.36
|
Flowserve Corporation 5.7% | $246152 |
|
None
|
Pegasus 07/12/29 Term Loan | $246102 |
|
None
|
Arcline Fm Hldg 06/23/30 Term Loan | $245599 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated 5.709% | $245139 |
|
None
|
Glatfelter 10/10/31 Term Loan | $244827 |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $244515 |
|
UNGUZB 8.75 05.07.30 144A
|
Uzbekneftegaz JSC 8.75% | $244447 |
|
LEBAN 6.1 10.04.22 EMTN
|
Lebanese Republic 0% | $244068 |
|
KSA 4.875 09.09.35 144A
|
KSA Ijarah Sukuk Ltd. 4.875% | $243970 |
|
IAGLN 2.9 03.15.35 144A
|
British Airways PLC 2.9% | $243289 |
|
MEX 6.125 02.09.38
|
Mexico (United Mexican States) 6.125% | $242296 |
|
SOAF 6.125 12.11.37 144A
|
South Africa (Republic of) 6.125% | $242215 |
|
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | $240909 |
|
DOMREP 6.6 06.01.36 144a
|
Dominican Republic 6.6% | $240669 |
|
SUN 5.625 03.15.31 144A
|
Sunoco LP 5.625% | $240537 |
|
None
|
Gloves Buye 01/17/32 Term Loan | $239194 |
|
UA 7.25 07.15.30 144A
|
Under Armour, Inc. 7.25% | $238965 |
|
FTAI 7 05.01.31 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $238443 |
|
TURKEY 7.125 02.12.32 7Y
|
Turkey (Republic of) 7.125% | $238396 |
|
None
|
Lsf12 Crown Us Coml Bidc 12/02/31 Term Loan | $237694 |
|
OBX 2023-NQM5 A1A
|
OBX 2023-NQM5 TRUST 6.567% | $237573 |
|
None
|
Lifepoint H 05/17/31 Term Loan | $236395 |
|
BCP V6.45 07.30.35 144A
|
Banco de Credito del Peru 6.45% | $236222 |
|
ORCL 5.5 08.03.35
|
Oracle Corp. 5.5% | $234975 |
|
BCICI V7.5 PERP 144A
|
Banco de Credito e Inversiones 7.5% | $234895 |
|
ANGOL 8 11.26.29 144A
|
Angola (Republic of) 8% | $234754 |
|
IVYCST 8.075 04.01.36 144A
|
Ivory Coast (Republic Of) 8.075% | $234350 |
|
None
|
Red Spv 03/15/32 Term Loan | $233747 |
|
ARIVO 2024-1A B
|
Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.87% | $230950 |
|
JPMMT 2025-CES1 A1
|
JP MORGAN MORT TR 2025-CES1 5.666% | $230383 |
|
KENINT 8.7 02.26.39 144A
|
Kenya (Republic of) 8.7% | $230035 |
|
None
|
Dechra Fin U 07/27/32 Term Loan | $229416 |
|
CHILE 5.65 01.13.37
|
Chile (Republic Of) 5.65% | $228586 |
|
IVYCST 6.125 06.15.33 144A
|
Ivory Coast (Republic Of) 6.125% | $227940 |
|
None
|
Trugreen Ltd Partne 03/28/24 Term Loan | $225599 |
|
None
|
Univision Comm 01/23/29 Term Loan | $225211 |
|
ENELIM 7.5 10.14.32 144A
|
ENEL Finance International N.V. 7.5% | $224881 |
|
POSWDL 7.875 02.19.40 REGS
|
PORT OF SPAIN WATERFRONT 7.875 2/19/2040 | $224359 |
|
None
|
Acrisur 11/06/30 Term Loan | $222578 |
|
None
|
Traverse Mids 04/21/33 Term Loan | $220870 |
|
None
|
Hbr Fght Tools Us 06/05/31 Term Loan | $219830 |
|
PETRPE 4.75 06.19.32 REGS
|
Petroleos del Peru - Petroperu SA 4.75% | $219788 |
|
None
|
Potomac En 08/05/32 Term Loan | $219418 |
|
VERUS 2023-8 A1
|
Verus Securitization Trust 2019-Inv3 6.25912% | $218436 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $218315 |
|
None
|
Ecl Entm 08/30/30 Term Loan | $217968 |
|
NYMT 2024-CP1 A1
|
NYMT LOAN TRUST 2024-CP1 3.75% | $217248 |
|
None
|
Viasat 02/23/29 Term Loan | $217132 |
|
MCMLT 2019-GS2 A1
|
Mill City Mortgage Loan Trust 2015-2 2.75% | $216504 |
|
MVWOT 2021-1WA B
|
Mvw 2019-2 LLC 1.44% | $216317 |
|
ADSEZ 4.375 07.03.29 144A
|
Adani Ports And Special Economic Zone Ltd. 4.375% | $215050 |
|
None
|
Ja 12/05/31 Term Loan | $214967 |
|
ALVGR V6.35 09.06.53 144A
|
Allianz SE 6.35% | $214153 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $213803 |
|
NGERIA 9.625 06.09.31 144A
|
Nigeria (Federal Republic of) 9.625% | $213750 |
|
None
|
Cmg Media 06/18/29 Term Loan | $213649 |
|
FSBIOE 8.625 06.25.33 144A
|
Fs Luxembourg SARL 8.625% | $212947 |
|
PHILIP 4.75 03.05.35
|
Philippines (Republic Of) 4.75% | $212624 |
|
VERUS 2022-6 A3
|
VERUS SECURITIZATION TR 2022-6 4.91% | $212462 |
|
IONPLA 9.5 05.30.29 144a
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5% | $212151 |
|
FFIN 2024-2A A
|
Foundation Finance Trust 2024-1 4.6% | $212090 |
|
EGYPT 6.875 04.30.40 144A
|
Egypt (Arab Republic of) 6.875% | $211806 |
|
None
|
Petco Health Wellness C 02/03/31 Term Loan | $211198 |
|
None
|
Innio Group Hldg 11/02/31 Term Loan | $210604 |
|
None
|
Tk Elevator Midco Gmbh (Vert 04/30/30 Term Loan | $210007 |
|
EGYPT 8.625 02.04.30 144A
|
Egypt (Arab Republic of) 8.625% | $209649 |
|
None
|
Delta 11/30/29 Term Loan | $208452 |
|
MS V5.424 07.21.34 MTN
|
Morgan Stanley 5.424% | $208391 |
|
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | $207845 |
|
NIPLIF V6.25 09.13.53 144A
|
Nippon Life Insurance Co. 6.25% | $206869 |
|
FN MA5072
|
Federal National Mortgage Association 5.5% | $206186 |
|
SMPINF 3.25 01.15.32 144A
|
Sempra Infrastructure Partners LP 3.25% | $205611 |
|
BHRAIN 7.1 02.03.38 144A
|
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1% | $205504 |
|
None
|
Sinclair Television Grou 12/31/30 Term Loan | $205358 |
|
None
|
Alixpa 07/30/32 Term Loan | $204577 |
|
INDON 2.85 02.14.30
|
Indonesia (Republic of) 2.85% | $203966 |
|
None
|
Aspire Bakeries Hldg 12/23/30 Term Loan | $203457 |
|
IQV 5.7 05.15.28
|
Iqvia Inc 5.7% | $203245 |
|
None
|
Mavis Tire Express Services (5/ 05/04/28 Term Loan | $203188 |
|
BHRAIN 5.625 05.18.34 144A
|
Bahrain (Kingdom of) 5.625% | $202406 |
|
None
|
Upstream Newc 11/20/29 Term Loan | $202240 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $201640 |
|
INDON 4.55 01.11.28
|
Indonesia (Republic of) 4.55% | $201000 |
|
PNC V5.423 01.25.41
|
PNC Financial Services Group Inc. 5.423% | $200738 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $200632 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $200620 |
|
None
|
Usalc 09/30/31 Term Loan | $200146 |
|
NRZT 2024-NQM3 A1
|
New Residential Mortgage Loan Trust 2024-Nqm3 5.466% | $199902 |
|
GBLATL 7.95 06.15.33 144A
|
Global Atlantic Finance Co. 7.95% | $199611 |
|
LB 6.25 12.01.30 144A
|
DBR Land Holdings LLC 6.25% | $199205 |
|
NGERIA 9.1297 01.13.46 144A
|
Nigeria (Federal Republic of) 9.1297% | $198613 |
|
None
|
Syneos H 09/19/30 Term Loan | $198524 |
|
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $198390 |
|
ESKOM 8.45 08.10.28 144A
|
Eskom Holdings SOC Limited 8.45% | $198164 |
|
MEX 6.625 01.29.38
|
Mexico (United Mexican States) 6.625% | $197104 |
|
ACMAT 2025-2A A
|
ACM AUTO TRUST 2025-2 5.55% | $196809 |
|
None
|
Catawba Nation Gami 12/13/31 Term Loan | $196198 |
|
MPEL 5.375 12.04.29 144A
|
Melco Resorts Finance Limited 5.375% | $194595 |
|
STX 3.5 06.01.28
|
Seagate HDD Cayman 3.5% | $194517 |
|
JPMMT 2024-NQM1 A3
|
JP MORGAN MORTGAGE TRUST 2024-NQM1 5.947% | $193274 |
|
None
|
Finastra (M 09/15/32 Term Loan | $192956 |
|
D V7 06.01.54 B
|
Dominion Energy Inc 7% | $191688 |
|
None
|
Cotivit 05/01/31 Term Loan | $191427 |
|
SCHW V6.136 08.24.34
|
The Charles Schwab Corporation 6.136% | $191153 |
|
KGS 6.75 10.01.35 144A
|
Kodiak Gas Services LLC 6.75% | $190670 |
|
None
|
Ensemble Rc 01/28/33 Term Loan | $190029 |
|
None
|
Realpage 04/24/28 Term Loan | $189831 |
|
RGA 6.722 05.15.55
|
Omnis Funding Trust 6.722% | $187734 |
|
None
|
Epicor Sof 05/30/31 Term Loan | $187614 |
|
CRVNA 2024-N1 B
|
CARVANA AUTO RECEIVABLES TRUST 2024 5.63% | $187424 |
|
TURKEY 6.625 02.17.45 31Y
|
Turkey (Republic of) 6.625% | $187175 |
|
COOP 5.75 11.15.31 144A
|
Nationstar Mortgage Holdings Inc 5.75% | $187151 |
|
ROMANI 5.75 07.04.36 144A
|
Romania (Republic Of) 5.75% | $185959 |
|
ZAMBIN 5.75 06.30.33 144A
|
Zambia (Republic Of) 5.75% | $185578 |
|
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. 7.95% | $185551 |
|
NRG 6.125 05.15.36 144A
|
NRG Energy, Inc. 6.125% | $184619 |
|
None
|
Lbm Acquisitio 06/06/31 Term Loan | $184438 |
|
None
|
Gray Televisio 12/01/28 Term Loan | $184198 |
|
None
|
Numericable U 04/30/28 Term Loan | $184146 |
|
APG 5.75 06.01.34
|
APi Group DE Inc 5.75% | $183983 |
|
ASCOTG 4.25 12.15.30 144A
|
Ascot Group Limited 4.25% | $182624 |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | $181815 |
|
POLAND 4.875 10.04.33 10Y
|
Poland (Republic of) 4.875% | $181516 |
|
None
|
Rocket Softwar 11/28/28 Term Loan | $181388 |
|
COSTAR 6.55 04.03.34 144A
|
Costa Rica (Republic Of) 6.55% | $180582 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $180495 |
|
POLAND 5.5 03.18.54 30Y
|
Poland (Republic of) 5.5% | $179782 |
|
None
|
Ascend Learnin 12/11/28 Term Loan | $179760 |
|
HGVT 2024-2A A
|
HILTON GR VACATIONS TR 2024-2 5.5% | $179434 |
|
ALVGR V5.6 09.03.54 144A
|
Allianz SE 5.6% | $178485 |
|
None
|
Plastipak Hldg 10/14/24 Term Loan | $176532 |
|
None
|
Al Gcx Fd Viii Hldg 01/30/32 Term Loan | $176436 |
|
None
|
Resilience Paren 02/28/33 Term Loan | $175704 |
|
None
|
Osmosis Buye 07/31/28 Term Loan | $174176 |
|
None
|
Osmosis Buye 07/31/28 Term Loan | $174176 |
|
PANAMA 6.7 01.26.36
|
Panama (Republic of) 6.7% | $173759 |
|
CIM 2022-R2 A1
|
CIM TRUST 2022-R2 3.75% | $173515 |
|
None
|
Ion Platform Fin U 09/30/32 Term Loan | $173433 |
|
HCA 5.5 06.01.33
|
HCA Inc. 5.5% | $173187 |
|
POLAND 5.125 09.18.34 10Y
|
Poland (Republic of) 5.125% | $172562 |
|
GEOPAR 8.75 01.31.30 144A
|
GeoPark Ltd. 8.75% | $171963 |
|
None
|
Argent Finc 11/19/32 Term Loan | $171445 |
|
None
|
Atlantic Broadband/Breezeline 09/15/30 Term Loan | $171415 |
|
KENINT 7.875 10.09.33 144A
|
Kenya (Republic of) 7.875% | $170352 |
|
MOVIBZ 9.7 10.11.33 144A
|
Movida Europe S.A 9.7% | $170271 |
|
None
|
Amneal Pharmaceutical 08/01/32 Term Loan | $170260 |
|
ANGOL 9.875 03.31.37 144A
|
Angola (Republic of) 9.875% | $169740 |
|
None
|
Bifm Ca Buyer 05/31/28 Term Loan | $168685 |
|
None
|
M6 Etx Hldgs Ii Midc 04/01/32 Term Loan | $167732 |
|
SM 8.75 07.01.31 144A
|
SM Energy Co. 8.75% | $167570 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $166973 |
|
MST 2019-1A A1A
|
Metlife Securitization Trust 2019-1 3.75% | $166794 |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.875% | $166247 |
|
None
|
Pyebarker Fire Safet 12/16/32 Term Loan | $165933 |
|
None
|
Basf Coatings (Bond Us Bidco 1 05/07/33 Term Loan | $165477 |
|
AKTGHL 7.5 05.15.33 144A
|
A And K Travel Group Holdings Ltd. 7.5% | $161818 |
|
None
|
Catawba Nation Gami 12/13/31 Term Loan | $160983 |
|
ANGOL 9.244 01.15.31 144A
|
Angola (Republic of) 9.244% | $160918 |
|
None
|
Uk 02/10/31 Term Loan | $160442 |
|
ROMANI 5.75 03.24.35 144A
|
Romania (Republic Of) 5.75% | $159994 |
|
None
|
Mcgraw-Hill Education, 08/06/31 Term Loan | $157598 |
|
BBVASM V8.125 01.08.39 144A
|
BBVA Mexico SA 8.125% | $157290 |
|
None
|
Trq Sale 12/30/32 Term Loan | $156301 |
|
TURKEY 7.625 04.26.29 10Y
|
Turkey (Republic of) 7.625% | $155918 |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% | $155519 |
|
AER V6.95 03.10.55
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $155000 |
|
None
|
Citi Vm Balance Usd | $154434 |
|
TURKEY 7.25 05.29.32
|
Turkey (Republic of) 7.25% | $154291 |
|
TCELLT 7.65 01.24.32 144A
|
Turkcell Iletisim Hizmetleri AS 7.65% | $154128 |
|
SUN 5.875 03.15.34 144A
|
Sunoco LP 5.875% | $153850 |
|
DTAOT 2023-1A D
|
DT AUTO OWNER TRUST 2023-1 6.44% | $153658 |
|
None
|
Green Infrastructure Partner 09/22/32 Term Loan | $150750 |
|
RCKT 2024-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.025% | $150425 |
|
None
|
Rand Paren 03/17/30 Term Loan | $149466 |
|
SFRFP 6.5 04.15.32 144A
|
Altice France SAS 6.5% | $149160 |
|
None
|
Vista Mgmt Hld 03/26/31 Term Loan | $148703 |
|
KENINT 7.875 02.26.34 144A
|
Kenya (Republic of) 7.875% | $148299 |
|
LITE 0.375 03.15.32
|
Lumentum Holdings Inc. 0.375% | $147525 |
|
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | $147397 |
|
MEX 3.771 05.24.61
|
Mexico (United Mexican States) 3.771% | $146971 |
|
W 6.75 11.15.32 144A
|
Wayfair LLC 6.75% | $146810 |
|
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 6.75% | $145942 |
|
CHILE 3.5 01.31.34
|
Chile (Republic Of) 3.5% | $145777 |
|
TFC V5.122 01.26.34 MTN
|
Truist Financial Corp. 5.122% | $144650 |
|
ROMANI 5.875 01.30.29 144A
|
Romania (Republic Of) 5.875% | $144261 |
|
C V3.98 03.20.30
|
Citigroup Inc. 3.98% | $142263 |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $140759 |
|
None
|
Altice France Sa | $139728 |
|
SOBOCN 5.584 10.01.34
|
South Bow USA Infrastructure Holdings LLC 5.584% | $139627 |
|
AZORRA 6.25 02.15.34 144A
|
Azorra Finance Ltd. 6.25% | $139473 |
|
None
|
Ufc Hldg 11/21/31 Term Loan | $139324 |
|
MS V6.342 10.18.33
|
Morgan Stanley 6.342% | $138785 |
|
C V6.27 11.17.33
|
Citigroup Inc. 6.27% | $138727 |
|
LITE 0.5 06.15.28
|
Lumentum Holdings Inc. 0.5% | $138660 |
|
GS 6.45 05.01.36
|
Goldman Sachs Group, Inc. 6.45% | $138618 |
|
IVYCST 8.25 01.30.37 144A
|
Ivory Coast (Republic Of) 8.25% | $137795 |
|
LADAR 2023-2A D
|
LAD AUTO RECEIVABLES TRUST 6.3% | $136558 |
|
VIAV 0.625 03.01.31
|
Viavi Solutions Inc 0.625% | $135864 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $133966 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $133936 |
|
RIG 7.875 10.15.32 144A
|
Transocean International Ltd. 7.875% | $133786 |
|
BHRAIN 7.5 07.07.37 144A
|
Bahrain (Kingdom of) 7.5% | $133171 |
|
UKRAIN 4.5 02.01.29 144A
|
Ukraine (Republic of) 4.5% | $132878 |
|
None
|
Agiliti Health, 04/06/30 Term Loan | $131041 |
|
None
|
Lumexa Imagin 12/13/32 Term Loan | $130540 |
|
None
|
Motion Finc 11/12/29 Term Loan | $130129 |
|
None
|
Bausch Lomb 01/15/31 Term Loan | $129665 |
|
ELSALV 7.65 06.15.35 REGS
|
El Salvador (Republic of) 7.65% | $129540 |
|
VENZ 11.75 10.21.26
|
Venezuela (Republic Of) 11.75% | $128756 |
|
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | $127472 |
|
BAH 3.875 09.01.28 144A
|
Booz Allen Hamilton Inc 3.875% | $127128 |
|
CAALT 2024-1A A
|
CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68% | $126454 |
|
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | $125951 |
|
None
|
Transdigm 02/13/33 Term Loan | $125491 |
|
AFFRM 2023-B A
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.82% | $125021 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $124554 |
|
None
|
Connectwise Llc 09/24/28 Term Loan | $124193 |
|
F 6.054 11.05.31
|
Ford Motor Credit Company LLC 6.054% | $121889 |
|
ELSALV 8.625 02.28.29 144A
|
El Salvador (Republic of) 8.625% | $120755 |
|
NGERIA 8.6308 01.13.36 144A
|
Nigeria (Federal Republic of) 8.6308% | $120175 |
|
None
|
Arcline Fm Hldg 06/23/30 Term Loan | $120021 |
|
WHTCAP 7.375 11.15.30 144A
|
White Cap Supply Holdings LLC 7.375% | $119875 |
|
None
|
Columbus Mckinnon 02/03/33 Term Loan | $119655 |
|
None
|
Cen Paren 07/06/29 Term Loan | $119407 |
|
YPFDAR 9.5 01.17.31 144A
|
YPF Sociedad Anonima 9.5% | $118709 |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. 6.254% | $117778 |
|
CELELS 8.65 01.24.33 144A
|
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% | $117771 |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.125% | $117302 |
|
None
|
Gfl Environ 03/03/32 Term Loan | $115322 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. 4.625% | $115081 |
|
BA 6 10.15.27
|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | $114972 |
|
BANORT V5.875 PERP 144a
|
Banco Mercantil del Norte S.A. 5.875% | $114968 |
|
None
|
Composecure Hldg 01/14/33 Term Loan | $114856 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $114419 |
|
TURKEY 6.3 03.14.33
|
Turkey (Republic of) 6.3% | $112558 |
|
ENELIM 5.5 06.26.34 144A
|
ENEL Finance International N.V. 5.5% | $111487 |
|
TEINEN 6.875 04.15.29 144A
|
Teine Energy Ltd 6.875% | $110689 |
|
INEGRP 7.5 04.15.29 144a
|
INEOS Finance PLC 7.5% | $110245 |
|
LEBAN 8.25 04.12.21 REGS
|
Lebanese Republic 8.25% | $110146 |
|
TRITOB 6.5 01.28.36 144A
|
Trinidad And Tobago (Republic Of) 6.5% | $108862 |
|
BANORT V6.625 PERP 144A
|
Banco Mercantil del Norte S.A. 6.625% | $108609 |
|
VEONHD 6.95 06.01.31 144A
|
Veon Midco BV 6.95% | $108054 |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | $107833 |
|
ANGINC V7 12.01.55
|
American National Group Inc. 7% | $107529 |
|
EZPW 3.75 12.15.29
|
EZCORP Inc. 3.75% | $107117 |
|
MEX 3.5 02.12.34
|
Mexico (United Mexican States) 3.5% | $106801 |
|
GVA 3.25 06.15.30
|
Granite Construction Inc 3.25% | $106362 |
|
None
|
Sweetwater 02/11/33 Term Loan | $105788 |
|
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.125% | $104460 |
|
MKSI 1.25 06.01.30
|
MKS Inc. 1.25% | $104144 |
|
SAMMIN 9.5 06.30.31 144A
|
Samarco Mineracao SA 9.5% | $103585 |
|
ADMT 2023-NQM3 A1
|
A&D MORTGAGE TRUST 2023-NQM3 6.733% | $103276 |
|
UACST 2022-2 D
|
UNIT AUTO CR SEC TR 2022-2 6.84% | $103078 |
|
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% | $102768 |
|
POWSOL 6.75 09.15.32 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $101808 |
|
SOILIN 6.375 05.15.31 144A
|
Solaris Energy Infrastructure LLC 6.375% | $101428 |
|
LUMMUS 9 07.01.28 144A
|
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | $100861 |
|
None
|
Venetian Resort Las Vegas (Pio 05/07/33 Term Loan | $100771 |
|
KZOKZ 6.375 10.24.48 144A
|
JSC National Company KazMunayGas 6.375% | $100746 |
|
MVWOT 2024-1A A
|
MVW LLC 2024-1 5.32% | $100482 |
|
MS V5.948 01.19.38
|
Morgan Stanley 5.948% | $100208 |
|
LIMYEN 9.625 08.12.30 144A
|
Limak Yenilenebilir Enerji AS 9.625% | $99897 |
|
None
|
Alliant Hldgs Inte 09/19/31 Term Loan | $99849 |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.972% | $99298 |
|
AMSR 2021-SFR3 D
|
AMSR 2020-Sfr5 Trust 2.177% | $98723 |
|
GCAT 2020-NQM1 A1
|
GCAT 2020-NQM1 TRUST 3.247% | $98306 |
|
KEY V4.789 06.01.33 MTN
|
KeyCorp 4.789% | $97744 |
|
ORCL 5.55 02.06.53
|
Oracle Corp. 5.55% | $97388 |
|
TRITOB 5.95 01.14.31 144A
|
Trinidad And Tobago (Republic Of) 5.95% | $96615 |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. 5.05% | $96288 |
|
PRU V5.125 03.01.52
|
Prudential Financial, Inc. 5.125% | $95977 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $94120 |
|
RCKT 2023-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.515% | $93839 |
|
MTSI 0 12.15.29
|
MACOM Technology Solutions Holdings Inc. 0% | $92986 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $92657 |
|
COSHSA 9.375 11.07.29 144A
|
Constellation Oil Services Holding SA 9.375% | $92250 |
|
TPMT 2018-6 A2
|
Towd Point Mortgage Trust 2015-3 3.75% | $92078 |
|
COLOM 8.75 11.14.53
|
Colombia (Republic Of) 8.75% | $91902 |
|
WELL 2.75 05.15.28
|
Welltower OP LLC 2.75% | $91700 |
|
PWRP 2024-1A A
|
POWERPAY ISSUANCE TRUST 2024-1 6.53% | $90879 |
|
None
|
Aspire Bakeries Hldg 12/23/30 Term Loan | $90225 |
|
XYZ 6 08.15.33 144A
|
Block Inc 6% | $90032 |
|
None
|
Parexel Int 12/12/31 Term Loan | $90027 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $89237 |
|
PERU 2.783 01.23.31
|
Peru (Republic Of) 2.783% | $88560 |
|
FR SB8269
|
Federal Home Loan Mortgage Corp. 6% | $87829 |
|
SNOW 0 10.01.29
|
Snowflake Inc 0% | $87712 |
|
TPMT 2021-1 A2
|
TOWD POINT MTG TR 2021-1 2.75% | $86982 |
|
OBX 2024-NQM3 A1
|
OBX 2024-NQM3 TRUST 6.129% | $85835 |
|
NEENST 9.75 07.15.28 144A
|
New Enterprise Stone & Lime Co., Inc. 9.75% | $85806 |
|
None
|
Nourish Buyer 07/09/32 Term Loan | $85744 |
|
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | $85710 |
|
SM 6.625 04.15.34 144A
|
SM Energy Co. 6.625% | $85612 |
|
LBZZ 2024-2A A2
|
LENDBUZZ SECURITIZATION TRUST 5.99% | $85569 |
|
GEL 6.75 03.15.34
|
Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | $85481 |
|
None
|
Chg Healt 09/29/31 Term Loan | $85008 |
|
AEIS 0 05.15.31
|
Advanced Energy Industries, Inc. 0% | $84743 |
|
CDEL 5.95 01.08.34 144A
|
Corporacion Nacional del Cobre de Chile 5.95% | $84267 |
|
GTLS 9.5 01.01.31 144A
|
Chart Industries Inc 9.5% | $84135 |
|
SNOW 0 10.01.27
|
Snowflake Inc 0% | $83936 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Corp. 9.5% | $82319 |
|
VENRES 7 05.15.33 144A
|
Pioneer Opco LLC 7% | $81392 |
|
TRPCN V6.375 10.17.56 .
|
TransCanada Pipelines Limited 6.375% | $80591 |
|
UKRAIN 4.5 02.01.35 144A
|
Ukraine (Republic of) 4.5% | $79803 |
|
None
|
Omnia Partner 12/31/32 Term Loan | $79312 |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp. 4.875% | $79210 |
|
WT 4.5 10.01.31
|
WisdomTree, Inc. 4.5% | $77870 |
|
PERU 3.6 01.15.72
|
Peru (Republic Of) 3.6% | $77718 |
|
BWXT 0 11.01.30
|
BWX Technologies Inc. 0% | $76686 |
|
RIVLEN 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $76122 |
|
RIVENT 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $75711 |
|
None
|
Openlan 10/08/32 Term Loan | $75280 |
|
None
|
Snacking Invts Bidco Pt 10/08/32 Term Loan | $74992 |
|
ETHOPI 6.625 12.11.24 144A
|
Ethiopia (Federal Democratic Republic of) 0% | $74905 |
|
LEBAN 7.15 11.20.31 GMTN
|
Lebanese Republic 0% | $74570 |
|
WLAKE 2024-1A B
|
WESTLAKE AUTOMOBILE RECEIVABLES TRU 5.55% | $74187 |
|
SORT 2020-1 A1
|
CF HIPPOLYTA ISSUER LLC 1.69% | $74060 |
|
SOFI 1.25 03.15.29
|
Sofi Technologies Inc 1.25% | $73566 |
|
None
|
Genm 11/19/32 Term Loan | $73415 |
|
OMF 6.75 09.15.33
|
OneMain Financial Corporation 6.75% | $73151 |
|
BPCEGP V6.915 01.14.46 144A
|
BPCE SA 6.915% | $72412 |
|
HALO 0.875 11.15.32
|
Halozyme Therapeutics Inc 0.875% | $72278 |
|
TCBI V4 05.06.31
|
Texas Capital Bancshares, Inc. 4% | $69871 |
|
KENINT 9.5 03.05.36 144A
|
Kenya (Republic of) 9.5% | $69871 |
|
BTOCN 2.75 02.01.30
|
B2Gold Corp. 2.75% | $69100 |
|
LEBAN 7 03.23.32 15YR
|
Lebanese Republic 0% | $68052 |
|
DAL 3.625 07.30.27 15-1
|
Delta Air Lines Pass Through Trust 2015-1AA 3.625% | $66943 |
|
DTV 9.25 06.01.32 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | $66220 |
|
CNP 2.875 05.15.29
|
Centerpoint Energy Inc 2.875% | $66211 |
|
OMF 6.125 05.15.30
|
OneMain Financial Corporation 6.125% | $64743 |
|
SOAF 5.375 07.24.44 30Y
|
South Africa (Republic of) 5.375% | $64252 |
|
BGARIA 5 03.05.37 13Y
|
Bulgaria (Republic Of) 5% | $64062 |
|
CITADL 5.15 02.14.31 144A
|
Citadel Finance LLC 5.15% | $63428 |
|
F 4.75 01.15.43
|
Ford Motor Company 4.75% | $63011 |
|
HLT 5.5 09.15.31 144A
|
Hilton Domestic Operating Co Inc. 5.5% | $62349 |
|
None
|
Dynamo Us Bidc 09/30/31 Term Loan | $62059 |
|
WCC 6.625 03.15.32 144A
|
Wesco Distribution, Inc. 6.625% | $61957 |
|
LCII 3 03.01.30
|
LCI Industries 3% | $61790 |
|
SPHR 3.5 12.01.28
|
Sphere Entertainment Co. 3.5% | $61152 |
|
None
|
Argent Finc 11/19/32 Term Loan | $60510 |
|
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | $60272 |
|
POLAND 5.5 04.04.53 30Y
|
Poland (Republic of) 5.5% | $59928 |
|
HPE 7.625 09.01.27
|
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | $59221 |
|
None
|
Kleopatra Finco Sa Rl | $58403 |
|
WFC 7.5 PERP L
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | $57918 |
|
ALHC 4.25 11.15.29
|
Alignment Healthcare Inc 4.25% | $57163 |
|
VRNS 1 09.15.29
|
Varonis Systems Inc 1% | $56928 |
|
CNP 3 08.01.28
|
Centerpoint Energy Inc 3% | $56657 |
|
OSIS 2.25 08.01.29
|
OSI System Inc. 2.25% | $56522 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $56186 |
|
SEI 0.25 10.01.31
|
Solaris Energy Infrastructure Inc 0.25% | $56002 |
|
ALB 7.25 03.01.27
|
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | $55376 |
|
None
|
Cim 09/30/32 Term Loan | $55206 |
|
INDON 5.1 02.10.54
|
Indonesia (Republic of) 5.1% | $55200 |
|
VISIO 2022-1 A2
|
VISIO 2022-1 TRUST 5.85% | $55150 |
|
None
|
Heartland Denta 08/29/25 Term Loan | $55064 |
|
RIG 8.75 02.15.30 144A
|
Transocean International Ltd. 8.75% | $54871 |
|
None
|
Financiere M 11/08/30 Term Loan | $54695 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $51545 |
|
APTV V6.875 12.15.54
|
Aptiv PLC / Aptiv Global Financing DAC 6.875% | $51460 |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | $50908 |
|
BL 1 06.01.29
|
Blackline Inc 1% | $50284 |
|
DRMT 2022-1 A1
|
DEEPHAVEN RESIDENTIAL MTG TR 2022-1 2.205% | $50280 |
|
GH 1.25 02.15.31
|
Guardant Health Inc 1.25% | $49882 |
|
SUN 5.625 07.15.34 144A
|
Sunoco LP 5.625% | $49193 |
|
ACI 5.75 03.31.34 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $48359 |
|
ARRW 2019-1 A1
|
Arroyo Mortgage Trust 2018-2 3.805% | $48223 |
|
ECPG 4 03.15.29
|
Encore Capital Group Inc. 4% | $46184 |
|
DTV 8.875 02.01.30 144a
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $46094 |
|
W 7.125 05.31.34 144A
|
Wayfair LLC 7.125% | $45706 |
|
INDV 0.625 03.15.31
|
Indivior Pharmaceuticals Inc. 0.625% | $45193 |
|
NEE 3 03.01.27
|
NextEra Energy Capital Holdings Inc 3% | $44718 |
|
NLSN 10.375 05.15.31 144A
|
Neptune BidCo US Inc. 10.375% | $41595 |
|
INDON 3.2 09.23.61
|
Indonesia (Republic of) 3.2% | $41548 |
|
RIVN 4.625 03.15.29
|
Rivian Automotive Inc 4.625% | $41064 |
|
HLF 4.25 06.15.28
|
Herbalife Ltd. 4.25% | $40756 |
|
GBX 2.875 04.15.28
|
The Greenbrier Companies, Inc. 2.875% | $40720 |
|
NWHM 8.5 11.01.30 144A
|
New Home Company Inc 8.5% | $40274 |
|
EVRG 4.5 12.15.27
|
Evergy Inc 4.5% | $40100 |
|
AKAM 0.25 05.15.33
|
Akamai Technologies, Inc. 0.25% | $40020 |
|
LYV 2.875 01.15.30
|
Live Nation Entertainment, Inc. 2.875% | $39918 |
|
WELL 3.125 07.15.29
|
Welltower OP LLC 3.125% | $39894 |
|
AM 5.75 07.01.34 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $39627 |
|
AKAM 0 05.15.30
|
Akamai Technologies, Inc. 0% | $39444 |
|
ENOV 3.875 10.15.28
|
Enovis Corporation 3.875% | $39190 |
|
CNMD 2.25 06.15.27
|
Conmed Corporation 2.25% | $38142 |
|
LIVN 2.5 03.15.29
|
LivaNova PLC 2.5% | $37210 |
|
EPR 5.75 PERP C
|
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | $36820 |
|
RBRK 0 06.15.30
|
Rubrik Inc. 0% | $36812 |
|
LRN 1.125 09.01.27
|
Stride Inc 1.125% | $36614 |
|
NCLH 0.875 04.15.30
|
NCL Corporation Ltd. 0.875% | $36472 |
|
HALO 1 08.15.28
|
Halozyme Therapeutics Inc 1% | $36032 |
|
None
|
Brown Group Hld 07/01/31 Term Loan | $35625 |
|
OPALBD 6.5 03.31.32 144A
|
Opal Bidco SAS 6.5% | $35614 |
|
IRTC 1.5 09.01.29
|
iRhythm Holdings Inc. 1.5% | $34832 |
|
ALNY 1 09.15.27
|
Alnylam Pharmaceuticals Inc. 1% | $34672 |
|
SEMT 2013-8 B1
|
SEQUOIA MORTGAGE TRUST 2013-8 3.47779% | $34406 |
|
ACAR 2024-1 C
|
American Credit Acceptance Receivables Trust 2014/1 5.63% | $34124 |
|
ALRM 2.25 06.01.29
|
Alarm.com Holdings Inc. 2.25% | $33885 |
|
PCRX 2.125 05.15.29
|
Pacira Biosciences Inc 2.125% | $33752 |
|
INVA 2.125 03.15.28
|
Innoviva Inc 2.125% | $33480 |
|
NVST 1.75 08.15.28
|
Envista Holdings Corporation 1.75% | $33320 |
|
PREF 2022-1A B
|
ENCINA EQUIP FIN LLC 2022-1 5.15% | $33209 |
|
AJAXM 2019-D A1
|
Ajax Mortgage Loan Trust 2019-D 2.956% | $32976 |
|
BE 0 11.15.30
|
Bloom Energy Corporation 0% | $32765 |
|
PRGS 3.5 03.01.30
|
Progress Software Corp. 3.5% | $32592 |
|
BBIO 2.25 02.01.29
|
Bridgebio Pharma Inc 2.25% | $32548 |
|
AMKR 0 07.15.31
|
Amkor Technology, Inc. 0% | $32126 |
|
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | $31781 |
|
COIN 0.25 04.01.30
|
Coinbase Global Inc 0.25% | $31672 |
|
GMABDC 7.25 12.15.33 144A
|
Genmab AS And Genmab Finance LLC 7.25% | $31155 |
|
RIG 8.25 05.15.29 144A
|
Transocean International Ltd. 8.25% | $31149 |
|
BTSG 6.75 02.01.27
|
BrightSpring Health Services Inc Units | $30803 |
|
APO 6.75 07.31.26
|
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | $30087 |
|
U 0 03.15.30
|
Unity Software Inc 0% | $29886 |
|
SUN 5.375 07.15.31 144A
|
Sunoco LP 5.375% | $29771 |
|
None
|
Endo Fin Hldg 04/23/31 Term Loan | $29565 |
|
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | $29476 |
|
GME 0 06.15.32
|
Gamestop Corp 0% | $29290 |
|
AFRM 0.75 12.15.29
|
Affirm Holdings Inc 0.75% | $29160 |
|
LADAR 2021-1A D
|
LAD AUTO RECEIVABLES TRUST 3.99% | $28977 |
|
OPTN 2024-2 B
|
OPORTUN ISSUANCE TR 2024-2 5.83% | $27968 |
|
STAR 2020-1 A1
|
STARWOOD MTG RES TR 2020-1 2.275% | $27030 |
|
JBTM 0.375 09.15.30
|
JBT Marel Corp. 0.375% | $27027 |
|
ARES 6.75 10.01.27 B
|
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | $26916 |
|
AESOP 2022-5A C
|
Avis Budget Rental Car Funding AESOP LLC 6.24% | $26697 |
|
KKR 6.25 03.01.28 D
|
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | $26616 |
|
FAT 2021-1A A2
|
FAT BRANDS ROYALTY I LLC2020-1 0% | $26400 |
|
AKAM 0.375 09.01.27
|
Akamai Technologies, Inc. 0.375% | $26382 |
|
GCAR 2022-2A D
|
GLS Auto Receivables Issuer Trust 2022-1 6.15% | $26282 |
|
STWD 6.75 07.15.27
|
Starwood Property Trust, Inc. 6.75% | $25556 |
|
None
|
Coreweav 11/06/31 Term Loan | $25539 |
|
TMHC 5.75 11.15.32 144A
|
Taylor Morrison Communities Inc 5.75% | $25089 |
|
NET 0 06.15.30
|
Cloudflare Inc 0% | $24904 |
|
None
|
Pyebarker Fire Safet 12/16/32 Term Loan | $24795 |
|
GWRE 1.25 11.01.29
|
Guidewire Software Inc 1.25% | $24688 |
|
None
|
Lifepoint Health 05/17/31 Term Loan | $24530 |
|
PCG 4.25 12.01.27
|
PG&E Corporation 4.25% | $24510 |
|
MSTR 0.625 03.15.30
|
Strategy Inc. 0.625% | $24444 |
|
MSTR 8 PERP
|
Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | $23642 |
|
None
|
Brown Group Hld 07/01/31 Term Loan | $22988 |
|
TELSAT 6.5 10.15.27 144A
|
Telesat Canada /Telesat LLC 6.5% | $22929 |
|
LBZZ 2023-2A A2
|
Lendbuzz Securitization Tr 2023-2 7.09% | $22600 |
|
TEM 0.75 07.15.30
|
Tempus AI Inc. 0.75% | $22270 |
|
CRWV 1.75 12.01.31
|
CoreWeave Inc. 1.75% | $21404 |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $20778 |
|
BAC 7.25 PERP L
|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | $20426 |
|
GMABDC 6.25 12.15.32 144A
|
Genmab AS And Genmab Finance LLC 6.25% | $20389 |
|
BMRN 5.5 02.15.34 144A
|
Biomarin Pharmaceutical Inc. 5.5% | $19743 |
|
MPUS 3 03.01.30
|
MP Materials Corp 3% | $19107 |
|
FN MA3663
|
Federal National Mortgage Association 3.5% | $17935 |
|
CRWV 1.75 10.01.32
|
CoreWeave Inc. 1.75% | $17520 |
|
None
|
Modivcare Buyer Llc | $17362 |
|
None
|
Brown Group Hld 07/01/31 Term Loan | $16792 |
|
LOBEL 2023-1 B
|
LOBEL AUTOMOBILE RECEIVABLES TRUST 7.05% | $15773 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $15518 |
|
CRS 5.625 03.01.34 144A
|
Carpenter Technology Corporation 5.625% | $14870 |
|
ARDGRP 8.875 02.15.32 144A
|
Ardonagh Group Finance Ltd. 8.875% | $14647 |
|
None
|
Del Monte 06/01/26 Term Loan | $12881 |
|
UKRAIN 4.5 02.01.29 REGS
|
Ukraine (Republic of) 4.5% | $12021 |
|
None
|
Modivcare Buye 12/30/25 Term Loan | $11887 |
|
ATEC 0.75 03.15.30
|
Alphatec Holdings Inc. 0.75% | $11057 |
|
GVA 6.375 06.15.34 144a
|
Granite Construction Inc 6.375% | $10127 |
|
None
|
Applied Sy 02/23/32 Term Loan | $9944 |
|
ACHV 2024-1PL A
|
Achv ABS Trust 2024-1PL 5.9% | $9907 |
|
IBP 5.625 02.01.34 144A
|
Installed Building Products Inc 5.625% | $9828 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $9772 |
|
FRAX 5.25 09.30.28 144A
|
Asp Unifrax Holdings Inc 5.25% | $9150 |
|
OMFIT 2022-3A A
|
ONEMAIN FINL ISS TR 2022-3 5.94% | $9087 |
|
LEU 0 08.15.32
|
Centrus Energy Corp. 0% | $8665 |
|
MMNT 2023-1A A
|
MOMNT TECHNOLOGIES TRUST 2023-1 6.92% | $8019 |
|
DEXT 2023-1 A2
|
DEXT ABS 2023-1 LLC 5.99% | $7647 |
|
GHANA 0 01.03.30 REGS
|
Ghana (Republic of) 0% | $7190 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $7042 |
|
FHF 2023-1A A2
|
FHF TRUST 2023-1 6.57% | $6924 |
|
VISIO 2019-2 A1
|
Visio Trust 2019-2 2.722% | $6584 |
|
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | $5167 |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $5149 |
|
COMPOS 5.625 02.01.33 144A
|
Composecure Holdings LLC 5.625% | $4836 |
|
None
|
Lannett C Inc | $4407 |
|
ACMAT 2024-2A A
|
ACM AUTO TRUST 2024-2 6.06% | $3937 |
|
ACAR 2022-1 D
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.46% | $3563 |
|
UKRAIN 4.5 02.01.36 144A
|
Ukraine (Republic of) 4.5% | $2888 |
|
CHASE 2023-RPL1 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.5% | $2677 |
|
CHASE 2016-SH2 M4
|
Chase Mortgage Trust 2016-2 3.75% | $2390 |
|
SDART 2022-5 C
|
Santander Drive Auto Receivables Trust 2022-5 4.74% | $2364 |
|
TRITOB 6.4 06.26.34 144A
|
Trinidad And Tobago (Republic Of) 6.4% | $2055 |
|
UKRAIN 0 02.01.30 144A
|
Ukraine (Republic of) 0% | $1826 |
|
UKRAIN 0 02.01.30 REGS
|
Ukraine (Republic of) 0% | $1826 |
|
GHANA 0 07.03.26 REGS
|
Ghana (Republic of) 0% | $1596 |
|
UKRAIN 4.5 02.01.36 REGS
|
Ukraine (Republic of) 4.5% | $1576 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $1538 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $1420 |
|
COLT 2022-5 A1
|
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | $1274 |
|
None
|
Lannett C 06/16/30 Term Loan | $1098 |
|
None
|
Tmf Sapphire Bid 05/03/28 Term Loan | $889 |
|
SAGLEN 11 12.15.29 144*
|
Saks Global Enterprises LLC 11% | $694 |
|
None
|
Innio Group Holding Gmbh (F/K/A 11/02/31 Term Loan | $677 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $230 |
|
None
|
Chg Healt 09/29/31 Term Loan | $213 |
|
None
|
Mesquite Energy Inc. 0% | $61 |
|
None
|
West Marine (Rising Tide) | $0 |
|
ENDP 7.5 04.01.27 REGS
|
Par Pharmaceutical Inc 0% | $0 |
Recent Changes - Virtus Newfleet Multi-Sector Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-22 |
MBGL 5.45 06.15.31 144A
|
Mobility Global Inc. 5.45% | -175,000 |
| 2026-05-22 |
AEIS 2.5 09.15.28
|
Advanced Energy Industries, Inc. 2.5% | -37,000 |
| 2026-05-22 |
C V5.174 09.11.36
|
Citigroup Inc. 5.174% | 430,000 |
| 2026-05-22 |
MIRM 4 05.01.29
|
Mirum Pharmaceuticals Inc. 4% | -14,000 |
| 2026-05-22 |
AEIS 0 05.15.31
|
Advanced Energy Industries, Inc. 0% | 83,000 |
| 2026-05-20 |
VEONHD 6.95 06.01.31 144A
|
Veon Midco BV 6.95% | 108,000 |
| 2026-05-20 |
ANGOL 9.875 03.31.37 144A
|
Angola (Republic of) 9.875% | 164,000 |
| 2026-05-20 |
TCBI V5.301 02.27.32
|
Texas Capital Bancshares, Inc. 5.301% | -415,000 |
| 2026-05-20 |
MBGL 5.45 06.15.31 144A
|
Mobility Global Inc. 5.45% | 175,000 |
| 2026-05-20 |
FOR 6.5 03.15.33 144A
|
Forestar Group Inc. 6.5% | 420,000 |
| 2026-05-20 |
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | 340,000 |
| 2026-05-20 |
FN FA4052
|
Fnma Pass-Thru I 5.5% | 2.8 million |
| 2026-05-20 |
TSET 2026-1A A
|
TESLA SUSTAINABLE ENERGY BUSINESS TRUST 2026-1 5.31% | 1.1 million |
| 2026-05-20 |
AKAM 0 05.15.30
|
Akamai Technologies, Inc. 0% | 38,000 |
| 2026-05-20 |
INEGRP 7.5 04.15.29 144a
|
INEOS Finance PLC 7.5% | 110,000 |
| 2026-03-27 |
PRKCM 2022-AFC1 A1A
|
PRKCM TRUST 2022-AFC1 4.1% | -7,401 |
| 2026-03-27 |
EQT 6.375 04.01.29
|
EQT Corporation 6.375% | -285,000 |
| 2026-03-26 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -455,787 |
| 2026-03-26 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -426,250 |
| 2026-03-26 |
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | -272,817 |
| 2026-03-26 |
LHOME 2024-RTL1 A1
|
LHOME MTG TR 2024-RTL1 7.017% | -560,000 |
| 2026-03-26 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2026-03-26 |
BANORT V5.875 PERP 144a
|
Banco Mercantil del Norte S.A. 5.875% | 20,000 |
| 2026-03-25 |
SUBWAY 2024-1A A2II
|
SUBWAY FUNDING LLC 6.268% | 987,500 |
| 2026-03-25 |
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | 115,000 |
| 2026-03-24 |
GVA 3.25 06.15.30
|
Granite Construction Inc 3.25% | 62,000 |
| 2026-03-24 |
PRKCM 2022-AFC1 A1A
|
PRKCM TRUST 2022-AFC1 4.1% | 7,401 |
| 2026-03-24 |
WDC 3 11.15.28
|
Western Digital Corp. 3% | 19,000 |
| 2026-03-24 |
NOKIA 6.625 05.15.39
|
Nokia Corp 6.625% | 295,000 |
| 2026-03-24 |
EZPW 3.75 12.15.29
|
EZCORP Inc. 3.75% | 41,000 |
| 2026-03-24 |
LITE 1.5 12.15.29
|
Lumentum Holdings Inc. 1.5% | 21,000 |
| 2026-03-24 |
STX 3.5 06.01.28
|
Seagate HDD Cayman 3.5% | 19,000 |
| 2026-03-20 |
TURKEY 6.3 03.14.33
|
Turkey (Republic of) 6.3% | 117,000 |
| 2026-03-20 |
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) 3.5% | 301,000 |
| 2026-03-20 |
BHRAIN 7.375 05.14.30 144A
|
Bahrain (Kingdom of) 7.375% | 436,000 |
| 2026-03-19 |
TURKEY 6.8 11.04.36
|
Turkey (Republic of) 6.8% | 362,000 |
| 2026-03-19 |
BAX 5.65 12.15.35
|
Baxter International, Inc. 5.65% | -985,000 |
| 2026-03-19 |
BAX 3.132 12.01.51
|
Baxter International, Inc. 3.132% | 1.7 million |
| 2026-03-19 |
KENINT 7.875 02.26.34 144A
|
Kenya (Republic of) 7.875% | 155,000 |
| 2026-03-19 |
ANGOL 9.244 01.15.31 144A
|
Angola (Republic of) 9.244% | -148,000 |
| 2026-03-19 |
TURKEY 7.125 02.12.32 7Y
|
Turkey (Republic of) 7.125% | 235,000 |
| 2026-03-19 |
GNR 2025-125 JA
|
Government National Mortgage Association 5% | 1.0 million |
| 2026-03-19 |
PRKCM 2022-AFC1 A1A
|
PRKCM TRUST 2022-AFC1 4.1% | -1.2 million |
| 2026-03-16 |
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | -355,000 |
| 2026-03-16 |
CHILE 3.25 09.21.71
|
Chile (Republic Of) 3.25% | -166,000 |
| 2026-03-16 |
KAZAKS 4.412 10.28.30 144A
|
Kazakhstan (Republic Of) 4.412% | 476,000 |
| 2026-03-16 |
CHILE 3.1 05.07.41
|
Chile (Republic Of) 3.1% | 409,000 |
| 2026-03-13 |
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | 60,000 |
| 2026-03-12 |
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | 795,000 |
| 2026-03-12 |
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | 50,000 |
| 2026-03-05 |
URUGUA 4.975 04.20.55
|
Uruguay (Republic Of) 4.975% | -332,000 |
| 2026-03-05 |
KYRGYZ 7.75 06.03.30 144A
|
Kyrgyzstan (Republic of) 7.75% | -162,000 |
| 2026-03-05 |
BHRAIN 6.625 10.06.37 144A
|
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625% | 426,000 |
| 2026-03-05 |
SM 6.625 04.15.34 144A
|
SM Energy Co. 6.625% | 85,000 |
| 2026-03-05 |
KSA 3.75 01.21.55 144A
|
Saudi Arabia (Kingdom of) 3.75% | 725,000 |
| 2026-03-03 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -98,000 |
| 2026-03-03 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -54,000 |
| 2026-03-03 |
NGERIA 9.1297 01.13.46 144A
|
Nigeria (Federal Republic of) 9.1297% | 179,000 |
| 2026-03-02 |
SOAF 7.1 11.19.36 144A
|
South Africa (Republic of) 7.1% | 500,000 |
| 2026-02-27 |
EGYPT 7.0529 01.15.32 144A
|
Egypt (Arab Republic of) 7.0529% | 346,000 |
| 2026-02-27 |
UAE 4.951 07.07.52 144A
|
United Arab Emirates (Federal Government of) 4.951% | -145,000 |
| 2026-02-27 |
ROMANI 5.75 07.04.36 REGS
|
Romania (Republic Of) 5.75% | -196,000 |
| 2026-02-27 |
SUN 5.625 07.15.34 144A
|
Sunoco LP 5.625% | 50,000 |
| 2026-02-27 |
SUN 5.375 07.15.31 144A
|
Sunoco LP 5.375% | 30,000 |
| 2026-02-27 |
ROMANI 5.75 07.04.36 144A
|
Romania (Republic Of) 5.75% | 196,000 |
| 2026-02-27 |
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | 272,817 |
| 2026-02-27 |
ADGB 3.125 09.30.49 144A
|
Abu Dhabi (Emirate of) 3.125% | -276,000 |
| 2026-02-26 |
ROMANI 5.75 07.04.36 REGS
|
Romania (Republic Of) 5.75% | 196,000 |
| 2026-02-26 |
MEX 6 05.07.36
|
Mexico (United Mexican States) 6% | 188,000 |
| 2026-02-26 |
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | -272,817 |
| 2026-02-26 |
DUBAEE 3.375 03.20.28 144A
|
DAE Funding LLC 3.375% | -373,000 |
| 2026-02-26 |
SURINM 8.5 11.06.35 144A
|
Suriname (Republic of) 8.5% | 288,000 |
| 2026-02-26 |
EGYPT 6.875 04.30.40 144A
|
Egypt (Arab Republic of) 6.875% | 233,000 |
| 2026-02-25 |
TCBI V5.301 02.27.32
|
Texas Capital Bancshares, Inc. 5.301% | 415,000 |
| 2026-02-25 |
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | 210,000 |
| 2026-02-24 |
PANAMA 3.87 07.23.60
|
Panama (Republic of) 3.87% | -767,000 |
| 2026-02-24 |
PANAMA 4.3 04.29.53
|
Panama (Republic of) 4.3% | -481,000 |
| 2026-02-24 |
PANAMA 8 03.01.38
|
Panama (Republic of) 8% | -225,000 |
| 2026-02-24 |
PANAMA 7.5 03.01.31
|
Panama (Republic of) 7.5% | -372,000 |
| 2026-02-24 |
RGA 6.722 05.15.55
|
Omnis Funding Trust 6.722% | 180,000 |
| 2026-02-23 |
PERU 5.875 08.08.54
|
Peru (Republic Of) 5.875% | 388,000 |
| 2026-02-19 |
PII 5.6 03.01.31
|
Polaris Inc. 5.6% | -650,000 |
| 2026-02-19 |
GEL 6.75 03.15.34
|
Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | 85,000 |
| 2026-02-12 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2026-02-12 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -666,787 |
| 2026-02-11 |
PHM 4.9 03.01.36
|
Pulte Group Inc 4.9% | 770,000 |
| 2026-02-11 |
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | -298,000 |
| 2026-02-11 |
IONPLA 8.75 05.01.29 144@
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75% | -145,000 |
| 2026-02-11 |
PRET 2025-NPL1 A1
|
PrRET 2025-NPL1 LLC 6.063% | -449,438 |
| 2026-02-11 |
EIX 6 01.15.34
|
Southern California Edison Company 6% | -360,000 |
| 2026-02-11 |
XIFR 7.75 04.15.34 144A
|
XPLR Infrastructure Operating Partners LP 7.75% | 240,000 |
| 2026-02-11 |
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.125% | 45,000 |
| 2026-02-11 |
AZERBJ 3.5 09.01.32 REGS
|
Azerbaijan (Republic of) 3.5% | 162,000 |
| 2026-02-09 |
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Finance BV 8.25% | -31,000 |
| 2026-02-09 |
FAT 2021-1A A2
|
FAT BRANDS ROYALTY I LLC2020-1 0% | -48,000 |
| 2026-02-05 |
UAL 4.875 03.01.29
|
United Airlines Holdings Inc 4.875% | 105,000 |
| 2026-02-05 |
AXP V5.412 02.08.41
|
American Express Company 5.412% | 325,000 |
| 2026-02-05 |
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | 95,000 |
| 2026-02-05 |
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | 80,000 |
| 2026-01-27 |
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. 7.375% | -80,000 |
| 2026-01-27 |
ECUA 9.25 01.29.39 144A
|
Ecuador (Republic Of) 9.25% | 536,000 |
| 2026-01-27 |
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | 30,000 |
| 2026-01-23 |
MEX 5.85 07.02.32
|
Mexico (United Mexican States) 5.85% | 465,000 |
| 2026-01-23 |
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | 217,000 |
| 2026-01-23 |
ALLY 8 11.01.31 *
|
Ally Financial Inc. 8% | 805,000 |
| 2026-01-23 |
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Co Inc. 7.125% | -345,000 |
| 2026-01-23 |
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | -670,000 |
| 2026-01-23 |
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | 272,817 |
| 2026-01-22 |
UKRAIN 0 02.01.36 144A
|
Ukraine (Republic of) 0% | 143,000 |
| 2026-01-22 |
TPMT 2025-CES4 A1A
|
TOWD POINT MORTGAGE TRUST 2025-CES4 5.091% | 818,732 |
| 2026-01-22 |
PNC V5.423 01.25.41
|
PNC Financial Services Group Inc. 5.423% | 205,000 |
| 2026-01-16 |
IRV 2025-200P B
|
IRV TRUST 2025-200P 5.43993% | 810,000 |
| 2026-01-16 |
GS V5.065 01.21.37
|
Goldman Sachs Group, Inc. 5.065% | 27,000 |
| 2026-01-15 |
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 6.75% | 70,000 |
| 2026-01-15 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2026-01-15 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 426,250 |
| 2026-01-15 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2026-01-15 |
BNSF V6.613 12.15.55
|
BNSF Funding Trust I 6.613% | -185,000 |
| 2026-01-15 |
NBR 7.5 01.15.28 144A
|
Nabors Industries, Ltd. 7.5% | -420,000 |
| 2026-01-15 |
ACGCAP 3.5 11.01.27 144A
|
Aviation Capital Group LLC 3.5% | -146,000 |
| 2026-01-15 |
ACGCAP 4.875 01.28.33 144A
|
Aviation Capital Group LLC 4.875% | 305,000 |
| 2026-01-14 |
ATWALD 5.25 01.15.33
|
Atlas Warehouse Lending Co. LP 5.25% | 145,000 |
| 2026-01-14 |
COLOM 6.125 01.21.31
|
Colombia (Republic Of) 6.125% | 252,000 |
| 2026-01-14 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2026-01-14 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2026-01-14 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2026-01-12 |
INDON 4.95 02.21.36
|
Indonesia (Republic of) 4.95% | 286,000 |
| 2026-01-12 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2026-01-12 |
HASI 6.75 07.15.35
|
HA Sustainable Infrastructure Capital Inc 6.75% | -115,000 |
| 2026-01-09 |
APODS 5.875 08.30.30
|
Apollo Debt Solutions BDC 5.875% | 370,000 |
| 2026-01-09 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2026-01-08 |
IBP 5.625 02.01.34 144A
|
Installed Building Products Inc 5.625% | 10,000 |
| 2026-01-08 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2026-01-08 |
PANAMA 6.7 01.26.36
|
Panama (Republic of) 6.7% | 161,000 |
| 2026-01-08 |
VENZ 11.75 10.21.26
|
Venezuela (Republic Of) 11.75% | 595,000 |
| 2026-01-07 |
LEBAN 7.15 11.20.31 GMTN
|
Lebanese Republic 0% | 283,000 |
| 2026-01-07 |
UKRAIN 4.5 02.01.34 144A
|
Ukraine (Republic of) 4.5% | -340,000 |
| 2026-01-06 |
MEX 6.125 02.09.38
|
Mexico (United Mexican States) 6.125% | 248,000 |
| 2026-01-06 |
LEBAN 8.25 04.12.21 REGS
|
Lebanese Republic 0% | 398,000 |
| 2026-01-06 |
UBS V7 PERP 144
|
UBS Group AG 7% | 80,000 |
| 2026-01-06 |
KSA 4.875 01.12.36 144A
|
Saudi Arabia (Kingdom of) 4.875% | 496,000 |
| 2026-01-06 |
SGUSLL 11 12.15.29 144A
|
Sgus LLC 11% | -119,409 |
| 2026-01-06 |
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) 4.5% | -354,825 |
| 2026-01-06 |
UKRAIN 4 02.01.32 144A
|
Ukraine (Republic of) 4% | 456,000 |
| 2026-01-06 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2026-01-05 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-31 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-30 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-24 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-12-24 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-12-24 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -181,040 |
| 2025-12-24 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -28,073 |
| 2025-12-24 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-24 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -666,787 |
| 2025-12-23 |
UKRAIN 4 02.01.32 REGS
|
Ukraine (Republic of) 4% | 448,900 |
| 2025-12-23 |
MEX 6.625 01.29.38
|
Mexico (United Mexican States) 6.625% | 194,000 |
| 2025-12-23 |
BENIN 8.375 01.23.41 144A
|
Benin (The Republic of) 8.375% | -167,000 |
| 2025-12-23 |
UKRAIN 0 05.31.41 REGS
|
Ukraine (Republic of) 7.75% | -335,000 |
| 2025-12-22 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-17 |
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | 320,000 |
| 2025-12-17 |
SAIC 5.875 11.01.33 144A
|
Science Applications International Corp. 5.875% | 285,000 |
| 2025-12-17 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-17 |
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | 355,000 |
| 2025-12-17 |
IVYCST 7.625 01.30.33 144A
|
Ivory Coast (Republic Of) 7.625% | -94,000 |
| 2025-12-17 |
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | -65,000 |
| 2025-12-16 |
BMO 5 12.11.37 MTN
|
Bank of Montreal 6.125% | 556,000 |
| 2025-12-16 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-16 |
REPCAM 9.5 07.31.31 7Y
|
Cameroon (Republic of) 9.5% | -218,000 |
| 2025-12-16 |
VERUS 2025-7 A1
|
VERUS SECURITIZATION TRUST 2025-7 5.129% | 341,033 |
| 2025-12-16 |
SENEGL 7.75 06.10.31 7Y
|
Senegal (Republic of) 7.75% | -200,000 |
| 2025-12-12 |
CRHID 5.4 05.21.34
|
CRH America Finance, Inc. 5.4% | -450,000 |
| 2025-12-12 |
COLT 2022-4 A1
|
COLT MORTGAGE LOAN TR 2022-4 4.301% | -347,999 |
| 2025-12-12 |
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | -165,000 |
| 2025-12-12 |
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | 810,000 |
| 2025-12-12 |
EXP 5 03.15.36
|
Eagle Materials Inc. 5% | 475,000 |
| 2025-12-12 |
T 3.875 07.31.30
|
United States Treasury Notes 3.875% | 1.7 million |
| 2025-12-11 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-10 |
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | 50,000 |
| 2025-12-10 |
ACHC 5.5 07.01.28 144A
|
Acadia Healthcare Company, Inc. 5.5% | 20,000 |
| 2025-12-10 |
BCRED 6 11.22.34
|
Blackstone Private Credit Fund 6% | -370,000 |
| 2025-12-10 |
BCRED 6 01.29.32
|
Blackstone Private Credit Fund 6% | 370,000 |
| 2025-12-10 |
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% | -555,000 |
| 2025-12-10 |
CHILE 5.65 01.13.37
|
Chile (Republic Of) 5.65% | 220,000 |
| 2025-12-10 |
NRUC F 04.30.43
|
National Rural Utilities Cooperative Finance Corp. 7.00994% | -88,000 |
| 2025-12-09 |
BHG 2024-1CON A
|
BHG SECURITIZATION TRUST 2024-1CON 5.81% | -63,980 |
| 2025-12-08 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-08 |
OMAN 6.75 01.17.48 144A
|
Oman (Sultanate Of) 6.75% | 297,000 |
| 2025-12-05 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-12-04 |
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | -84,000 |
| 2025-12-04 |
GUATEM 6.25 08.15.36 REGS
|
Guatemala (Republic of) 6.25% | 252,000 |
| 2025-12-04 |
GUATEM 4.65 10.07.41 REGS
|
Guatemala (Republic of) 4.65% | 195,000 |
| 2025-12-04 |
HONDUR 8.625 11.27.34 144A
|
Honduras (Republic of) 8.625% | -146,000 |
| 2025-12-04 |
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | -196,000 |
| 2025-12-04 |
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | 480,000 |
| 2025-12-04 |
SCHW V4 PERP I
|
The Charles Schwab Corporation 4% | 340,000 |
| 2025-12-03 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-02 |
LB 6.25 12.01.30 144A
|
DBR Land Holdings LLC 6.25% | 80,000 |
| 2025-12-02 |
BWY 9.25 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | -330,000 |
| 2025-12-02 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-02 |
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | 330,000 |