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 269.2m in AUM and 753 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: 2 days, 9 hours ago
Last reported holdings - Virtus Newfleet Multi-Sector Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Jp Morgan Usd Govt Money Market Instl | $15.0 million |
|
T 4 02.15.34
|
United States Treasury Notes 4% | $7.6 million |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $4.2 million |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $3.0 million |
|
FR SL0627
|
Federal Home Loan Mortgage Corp. 6% | $2.8 million |
|
FR SD8382
|
Federal Home Loan Mortgage Corp. 5% | $2.7 million |
|
FN FA1731
|
Federal National Mortgage Association 6% | $2.7 million |
|
T 4 02.28.30
|
United States Treasury Notes 4% | $2.6 million |
|
T 4.625 06.30.26
|
United States Treasury Notes 4.625% | $2.5 million |
|
FR SD8289
|
Federal Home Loan Mortgage Corp. 5.5% | $2.0 million |
|
FN FS8791
|
Federal National Mortgage Association 6% | $2.0 million |
|
PRKCM 2022-AFC1 A1A
|
PRKCM TRUST 2022-AFC1 4.1% | $1.4 million |
|
FN CB6857
|
Federal National Mortgage Association 4.5% | $1.2 million |
|
FR SD5594
|
Federal Home Loan Mortgage Corp. 5.5% | $1.1 million |
|
FN FS7751
|
Federal National Mortgage Association 4% | $1.1 million |
|
T 4 07.31.29
|
United States Treasury Notes 4% | $1.1 million |
|
KSA 5.625 01.13.35 144A
|
Saudi Arabia (Kingdom of) 5.625% | $1.0 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $1.0 million |
|
FR SD8350
|
Federal Home Loan Mortgage Corp. 6% | $1.0 million |
|
NYC 2025-300P A
|
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 4.879% | $993947 |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $940001 |
|
FR SD8343
|
Federal Home Loan Mortgage Corp. 6% | $931650 |
|
PRET 2024-RPL1 A1
|
PRET 2024-RPL1 TRUST 3.9% | $905763 |
|
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | $894817 |
|
COLOM 8 11.14.35
|
Colombia (Republic Of) 8% | $891741 |
|
BX 2019-OC11 D
|
BX TRUST 3.94399% | $869665 |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. 5.575% | $854861 |
|
POLAND 5.375 02.12.35 10Y
|
Poland (Republic of) 5.375% | $852690 |
|
MGY 6.875 12.01.32 144A
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | $852167 |
|
AOMT 2023-1 A1
|
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | $849831 |
|
TPMT 2019-2 A2
|
TOWD PT MTG TR 2019-2 3.75% | $840082 |
|
CENT 2025-CITY A
|
Cent Tr 2025-City 5.09093% | $820122 |
|
DINO 6.25 01.15.35
|
HF Sinclair Corp. 6.25% | $814103 |
|
ALA 2025-OANA A
|
ALA TRUST 2025-OANA 6.04263% | $805376 |
|
SGR 2021-1 A1
|
SG RESIDENTIAL MORTGAGE TRUST 1.16% | $801089 |
|
HY 2025-SPRL A
|
Hudson Yards 2025-Sprl Mortgage Trust 5.64907% | $798827 |
|
FR SD6322
|
Federal Home Loan Mortgage Corp. 4.5% | $789476 |
|
BBCMS 2018-CBM A
|
Bbcms Mortgage Trust 2018-CBM 5.60901% | $786668 |
|
REPHUN 6.25 09.22.32 144A
|
Hungary (Republic Of) 6.25% | $773071 |
|
AXP V5.625 07.28.34
|
American Express Company 5.625% | $763188 |
|
RCKT 2023-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 7.113% | $732361 |
|
URUGUA 5.1 06.18.50
|
Uruguay (Republic Of) 5.1% | $729487 |
|
IMBLN 5.625 07.01.35 144A
|
Imperial Brands Finance Plc 5.625% | $723351 |
|
GUYS 2023-1A A2
|
Five Guys Funding LLC 7.549% | $722642 |
|
WLAKE 2025-2A C
|
Westlake Automboile Receivables Trust 2018-3 5.53% | $701154 |
|
MEX 3.75 04.19.71
|
Mexico (United Mexican States) 3.75% | $701064 |
|
SWTCH 2024-2A A2
|
SWITCH ABS ISSUER LLC 2024-1 5.436% | $700147 |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | $695938 |
|
TURKEY 6.5 01.03.35
|
Turkey (Republic of) 6.5% | $691709 |
|
LV 2024-SHOW A
|
LV TR 2024-SHOW 5.27439% | $687650 |
|
SCLGX 2025-1A A2
|
SCALELOGIX ABS US 2025-1 5.673% | $685263 |
|
UMPT 2025-ST4 A
|
Upgrade Mtr Pass Thr 2025-St4 5.495% | $679279 |
|
FINBE 2025-1A B
|
FINBE 2025-1A B 6.6% | $676169 |
|
REPCAM 9.5 07.31.31 7Y
|
Cameroon (Republic of) 9.5% | $667899 |
|
OBX 2023-NQM9 A1
|
OBX 2023-NQM9 TRUST 7.159% | $660827 |
|
ECUA 6.9 07.31.30 REGS
|
Ecuador (Republic Of) 6.9% | $660302 |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $657149 |
|
ICLR 6 05.08.34
|
ICON Investments Six DAC 6% | $654009 |
|
TRFIG 2024-1A A2
|
Trafigura Securitisation Finance PLC 5.98% | $642769 |
|
BX 2024-XL5 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.70341% | $639308 |
|
PMTLT 2024-INV1 A2
|
PMT LOAN TRUST 2024-INV1 6% | $635401 |
|
DB V5.403 09.11.35
|
Deutsche Bank AG New York Branch 5.403% | $633907 |
|
SWFP 5.8 08.15.35 144A
|
Sodexo Inc 5.8% | $625312 |
|
TPMT 2017-6 A2
|
Towd Point Mortgage Trust 3% | $623749 |
|
AESOP 2024-2A D
|
Avis Budget Rental Car Funding AESOP LLC 7.43% | $621748 |
|
ADGB 3.125 09.30.49 144A
|
Abu Dhabi (Emirate of) 3.125% | $615380 |
|
PEMEX 5.35 02.12.28
|
Petroleos Mexicanos 5.35% | $612140 |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.56183% | $608763 |
|
GCAR 2025-1A D
|
GLS Auto Receivables Issuer Trust 2025-1 5.61% | $608512 |
|
NY 2025-299P A
|
NY 2025-299P A 5.66371% | $606728 |
|
AMGN 5.65 03.02.53
|
Amgen Inc. 5.65% | $605333 |
|
COMM 2024-WCL1 B
|
COMM 2024-WCL1 MORTGAGE TRUST 6.90176% | $604109 |
|
RIDE 2025-SHRE C
|
RIDE TRUST 2025-SHRE 6.32109% | $599978 |
|
SNLN 5.4 03.20.34
|
Smith & Nephew PLC 5.4% | $599044 |
|
NGERIA 10.375 12.09.34 144A
|
Nigeria (Federal Republic of) 10.375% | $598194 |
|
FG 6.5 06.04.29
|
F&G Annuities & Life Inc. 6.5% | $584536 |
|
BRAZIL 6.625 03.15.35
|
Brazil (Federative Republic) 6.625% | $581472 |
|
MFRA 2022-INV2 A1
|
MFA TRUST 2022-INV2 4.95% | $580060 |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $578609 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.375% | $578417 |
|
ARRW 2019-2 A1
|
Arroyo Mortgage Trust 2018-2 3.347% | $576031 |
|
GEL 8.875 04.15.30
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | $575856 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $574315 |
|
PLNT 2024-1A A2I
|
Planet Fitness Inc. 5.765% | $572154 |
|
ACMAT 2025-2A A
|
ACM AUTO TRUST 2025-2 5.55% | $569828 |
|
FHF 2024-3A C
|
FIRST HELP FINAN LLC 2024-3 5.43% | $564459 |
|
PRET 2025-NPL1 A1
|
PRET 2025-NPL1 LLC 6.063% | $564086 |
|
NGGLN 5.994 03.06.33 144A
|
KeySpan Gas East Corporation 5.994% | $563437 |
|
CMPR 7.375 09.15.32 144A
|
Cimpress PLC 7.375% | $562679 |
|
MGS 2.632 04.15.31 0220
|
Malaysia (Government Of) 2.632% | $557953 |
|
BBCMS 2018-TALL A
|
BBCMS Mortgage Trust 2020-C6 5.23101% | $556769 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MTG 2025-CES2 5.592% | $555985 |
|
DIN 2023-1A A2
|
Applebees's Funding LLC / IHOP Funding LLC 7.824% | $555721 |
|
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | $555250 |
|
BELL 2016-1A A23
|
Taco Bell Funding Llc 4.97% | $554574 |
|
CZGB 1.75 06.23.32 138
|
Czech (Republic of) 1.75% | $554451 |
|
HBRLN 6.327 04.01.35 144A
|
Harbour Energy PLC 6.327% | $553736 |
|
CYH 4.75 02.15.31 144A
|
Community Health Systems Incorporated 4.75% | $549376 |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $548387 |
|
THPT 2023-THL A
|
THPT 2023-THL MORTGAGE TRUST 6.99398% | $548340 |
|
JMIKE 2024-1A A2
|
JERSEY MIKES FUNDING LLC 5.636% | $545528 |
|
SON 5 09.01.34
|
Sonoco Products Company 5% | $540015 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp 3.875% | $539854 |
|
AQFIT 2025-A A
|
AQUA FINANCE ISSUERTRUST 2025-A 5.25% | $539418 |
|
ACAR 2024-4 C
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91% | $535729 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $535369 |
|
LHX 5.4 07.31.33
|
L3 Harris Technologies Inc 5.4% | $534129 |
|
UACST 2022-2 D
|
UNIT AUTO CR SEC TR 2022-2 6.84% | $530964 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $529159 |
|
MFCC 2024-2A A
|
MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56% | $528992 |
|
QPETRO 2.25 07.12.31 144A
|
Qatar Energy 2.25% | $527176 |
|
BAH 5.95 08.04.33
|
Booz Allen Hamilton Inc 5.95% | $526353 |
|
BACR V7.437 11.02.33
|
Barclays PLC 7.437% | $523678 |
|
PETM 7.75 02.15.29 144A
|
Petsmart Inc / Petsmart Financial Corporation 7.75% | $523268 |
|
SOBOCN V7.5 03.01.55 144A
|
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | $522450 |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $522393 |
|
EFMT 2025-NQM2 A1
|
EFMT 2025-NQM2 5.596% | $521597 |
|
BLAST 2025-1 C
|
Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | $521138 |
|
ROMANI 5.75 03.24.35 144A
|
Romania (Republic Of) 5.75% | $521067 |
|
TURKEY 7.625 05.15.34 10Y
|
Turkey (Republic of) 7.625% | $519895 |
|
AQFIT 2024-A B
|
AQUA FINANCE TRUST 2024-A 5.06% | $519620 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $519009 |
|
PHILIP 4.75 03.05.35
|
Philippines (Republic Of) 4.75% | $518354 |
|
MFRA 2024-NQM2 A1
|
MFA 2024-NQM2 TRUST 5.272% | $517985 |
|
FR SD8309
|
Federal Home Loan Mortgage Corp. 6% | $516867 |
|
DOMREP 6.95 03.15.37 REGS
|
Dominican Republic 6.95% | $516310 |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | $515641 |
|
OBX 2025-NQM4 A1
|
OBX 2025-NQM4 TRUST 5.4% | $514944 |
|
VLTO 5.45 09.18.33
|
Veralto Corp. 5.45% | $514791 |
|
WFC V6.491 10.23.34
|
Wells Fargo & Co. 6.491% | $514618 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $514425 |
|
HINTT 2024-A A
|
HINNT TR LLC 2024-A 5.49% | $513524 |
|
FCAT 2023-1 D
|
FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46% | $511494 |
|
FN MA4980
|
Federal National Mortgage Association 6% | $510812 |
|
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | $509053 |
|
RRX 6.4 04.15.33
|
Regal Rexnord Corporation 6.4% | $507649 |
|
MSBAM 2015-C22 AS
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561% | $507373 |
|
VDCR 2024-1A A2
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $501620 |
|
None
|
Asurion 07/31/27 Term Loan | $500152 |
|
None
|
Grifols Worldwide Operation 11/15/27 Term Loan | $499768 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $499541 |
|
AJG 5.55 02.15.55
|
Gallagher Aj &Co 5.55% | $499340 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $499239 |
|
RCKT 2025-CES5 A1A
|
RCKT MORTGAGE TRUST 2025-CES5 5.687% | $497983 |
|
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. 7.375% | $495373 |
|
TPMT 2017-4 A2
|
Towd Point Mortgage Trust 3% | $493388 |
|
ETR V7.125 12.01.54
|
Entergy Corporation 7.125% | $491580 |
|
BPLN V4.875 PERP
|
BP Capital Markets PLC 4.875% | $489606 |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. 5.35% | $489180 |
|
FTAI 7 06.15.32 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $488936 |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $487542 |
|
MBONO 7.75 11.13.42 M
|
Mexico (United Mexican States) 7.75% | $484636 |
|
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) 3.5% | $484488 |
|
FABSJV 5.875 01.25.34
|
Foundry JV Holdco LLC. 5.875% | $481672 |
|
OBX 2024-NQM9 A1
|
OBX 2024-NQM9 TRUST 6.03% | $478256 |
|
APO V6 12.15.54
|
Apollo Global Management Inc 6% | $476942 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $476401 |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $476262 |
|
MPOWR 2025-A A
|
MPOWER EDUCATION TRUST 2025-A 6.62% | $475359 |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos 6.7% | $473161 |
|
BX 2025-ROIC C
|
BX TRUST 2025-ROIC 5.85503% | $472838 |
|
BAMCN 5.795 04.24.35
|
Brookfield Asset Management Ltd 5.795% | $472103 |
|
PM 4.9 11.01.34
|
Philip Morris International Inc. 4.9% | $472085 |
|
CSMC 2017-RPL1 A1
|
CSMC TRUST 2.75% | $471721 |
|
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC 7.25% | $470517 |
|
NEE V6.5 08.15.55 .
|
NextEra Energy Capital Holdings Inc 6.5% | $468902 |
|
REPHUN 5.5 03.26.36 144A
|
Hungary (Republic Of) 5.5% | $468353 |
|
BOJA 2024-1A A2
|
BOJANGLES ISSUER LLC 6.584% | $466719 |
|
LUMMUS 9 07.01.28 144A
|
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | $465285 |
|
MNET 2024-1A A2
|
Metronet Infrastructure Issuer LLC. 6.23% | $463955 |
|
PRU V6.5 03.15.54
|
Prudential Financial, Inc. 6.5% | $463919 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.375% | $463543 |
|
ROCC 2024-CNTR A
|
ROCK TRUST 2024-CNTR 5.38834% | $463415 |
|
VERUS 2022-7 A1
|
VERUS SECURITIZATION TR 2022-7 5.152% | $459452 |
|
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | $458572 |
|
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | $457195 |
|
COLT 2024-5 A1
|
COLT 2024-5 MORTGAGE LOAN TRUST 5.123% | $456767 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $456706 |
|
S 8.75 03.15.32
|
Sprint Capital Corporation 8.75% | $456597 |
|
UNVR 8.5 06.15.30 144A
|
Windsor Holdings III LLC 8.5% | $456440 |
|
CRHID 5.4 05.21.34
|
CRH America Finance, Inc. 5.4% | $455984 |
|
HGMT 2025-HGLR A
|
HOUSTON GALLERIA TR 2025-HGLR 5.46185% | $455611 |
|
APTV V6.875 12.15.54
|
Aptiv PLC / Aptiv Global Financing DAC 6.875% | $454404 |
|
NWG V6.475 06.01.34
|
NatWest Group PLC 6.475% | $453594 |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $452112 |
|
OWL 3.125 06.10.31
|
Blue Owl Finance Llc 3.125% | $451340 |
|
CHASE 2023-RPL1 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.5% | $451123 |
|
JPMCC 2024-OMNI A
|
J P MG CH CM MT SC T 2024-OMNI 5.79715% | $447501 |
|
CHEPDE 5.5 01.15.28 144a
|
Cheplapharm Arzneimittel GmbH 5.5% | $443803 |
|
BA 5.93 05.01.60
|
The Boeing Company 5.93% | $442773 |
|
CSMC 2020-RPL4 A1
|
CSMC 2020-RPL4 2% | $441464 |
|
BRLS 5.14 04.14.32 144A
|
Bayport Polymers LLC 5.14% | $439790 |
|
LBZZ 2024-3A B
|
LENDBUZZ SECURITIZATION TRUST 2024-3 5.03% | $438268 |
|
GSAR 2024-3A C
|
GLS AUTO SELECT RECEIVABLES TRUST 2 5.92% | $436111 |
|
POLAND 5.125 09.18.34 10Y
|
Poland (Republic of) 5.125% | $435152 |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $434095 |
|
ROCC 2024-CNTR C
|
ROCK TRUST 2024-CNTR 6.47127% | $433422 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $430275 |
|
UHS 5.05 10.15.34
|
Universal Health Services, Inc. 5.05% | $430012 |
|
SW 5.438 04.03.34
|
Smurfit Kappa Treasury Unlimited Company 5.438% | $429234 |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC 5.7% | $429212 |
|
MSSG 2017-237P A
|
MSSG Trust 2017-237P 3.397% | $429095 |
|
STT V6.123 11.21.34
|
State Street Corp. 6.123% | $428612 |
|
MSCI 3.625 09.01.30 144A
|
MSCI Inc. 3.625% | $427308 |
|
BAC V5.518 10.25.35
|
Bank of America Corp. 5.518% | $426691 |
|
CPXCN 6.189 06.01.35 144A
|
Capital Power (US Holdings) Inc 6.189% | $422889 |
|
BKH 6.15 05.15.34
|
Black Hills Corporation 6.15% | $421753 |
|
SAFE 5.65 01.15.35
|
Safehold GL Holdings LLC 5.65% | $420665 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $419351 |
|
WEEKHM 4.875 09.15.28 144A
|
Weekley Homes LLC/Weekley Finance Corp. 4.875% | $419191 |
|
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | $417203 |
|
BX 2022-CLS A
|
BX TRUST 2022-CLS 5.76% | $413723 |
|
XRAY 3.25 06.01.30
|
Dentsply Sirona Inc 3.25% | $412954 |
|
IT 3.75 10.01.30 144A
|
Gartner Inc. 3.75% | $411836 |
|
KSA 5.625 01.13.35 REGS
|
Saudi Arabia (Kingdom of) 5.625% | $411590 |
|
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | $411565 |
|
HBAN V6.141 11.18.39
|
Huntington Bancshares Incorporated 6.141% | $410089 |
|
PETMK 3.5 04.21.30 144A
|
PETRONAS Capital Ltd. 3.5% | $409057 |
|
CMLTI 2025-INV1 A2
|
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | $406621 |
|
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) 5% | $405891 |
|
RCKT 2024-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.591% | $405728 |
|
PERU 5.375 02.08.35
|
Peru (Republic Of) 5.375% | $404985 |
|
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group, Inc. 9.75% | $403615 |
|
IVYCST 6.125 06.15.33 144A
|
Ivory Coast (Republic Of) 6.125% | $402988 |
|
BRAZIL 6 10.20.33
|
Brazil (Federative Republic) 6% | $402462 |
|
CENT 2023-CITY A
|
CENT TRUST 2023-CITY 6.93176% | $400724 |
|
GUATEM 6.875 08.15.55 144A
|
Guatemala (Republic of) 6.875% | $399181 |
|
RGA V6.65 09.15.55
|
Reinsurance Group of America, Incorporated 6.65% | $395865 |
|
BK V4.7 PERP G
|
The Bank of New York Mellon Corp. 4.7% | $394806 |
|
IONTRA 9.5 05.30.29 144A
|
ION Trading Technologies S.a.r.l. 9.5% | $390700 |
|
SOCGEN V6.066 01.19.35 144A
|
Societe Generale S.A. 6.066% | $389376 |
|
SCHW V4 PERP H
|
The Charles Schwab Corporation 4% | $387753 |
|
KENINT 9.5 03.05.36 144A
|
Kenya (Republic of) 9.5% | $386469 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | $386245 |
|
KSA 4.875 07.18.33 144A
|
Saudi Arabia (Kingdom of) 4.875% | $386241 |
|
C V3.875 PERP X
|
Citigroup Inc. 3.875% | $385039 |
|
FLEXIH 3.363 06.30.31 144A
|
Flex Intermediate Holdco LLC 3.363% | $384825 |
|
EART 2024-5A B
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48% | $384148 |
|
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.625% | $383410 |
|
OPTN 2024-2 B
|
OPORTUN ISSUANCE TR 2024-2 5.83% | $381086 |
|
None
|
Madison Ia 06/21/28 Term Loan | $380727 |
|
COF V6.377 06.08.34
|
Capital One Financial Corp. 6.377% | $379538 |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% | $375401 |
|
PDVSA 6 05.16.24 REGS
|
Petroleos de Venezuela SA 6% | $375202 |
|
SOAF 7.1 11.19.36 144A
|
South Africa (Republic of) 7.1% | $375045 |
|
STEAM 2024-1A A
|
USQ RAIL III LLC/ LLP 4.99% | $375021 |
|
BNTNF 10 01.01.31 NTNF
|
Secretaria Do Tesouro Nacional 10% | $374433 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $373911 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | $373279 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $372743 |
|
HCA 5.6 04.01.34
|
HCA Inc. 5.6% | $370761 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $370244 |
|
C V6.174 05.25.34
|
Citigroup Inc. 6.174% | $369984 |
|
DKS 4.1 01.15.52
|
Dick's Sporting Goods, Inc. 4.1% | $369932 |
|
SAGB 8.75 02.28.48 2048
|
South Africa (Republic of) 8.75% | $369740 |
|
PERU 3 01.15.34
|
Peru (Republic Of) 3% | $369380 |
|
XCAP 2024-1A B
|
AUXILIOR TERM FUNDING 2024-1 LLC 5.69% | $367379 |
|
EIX 6 01.15.34
|
Southern California Edison Company 6% | $366073 |
|
None
|
Albion Fing 3 05/21/31 Term Loan | $365419 |
|
None
|
Northland/Mega Broadband/Eagle 11/12/27 Term Loan | $365032 |
|
BCRED 6 11.22.34
|
Blackstone Private Credit Fund 6% | $364246 |
|
COLT 2022-4 A1
|
COLT MORTGAGE LOAN TR 2022-4 4.301% | $364207 |
|
AVOL 5.75 11.15.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $363758 |
|
None
|
Cvr E 12/30/27 Term Loan | $363201 |
|
PERTIJ 6.45 05.30.44 144A
|
PT Pertamina (Persero) 6.45% | $361207 |
|
COOPR 2025-CES2 A1A
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 5.502% | $361083 |
|
None
|
Win Waste (Granite) 03/31/28 Term Loan | $360934 |
|
WES 5.25 02.01.50
|
Western Midstream Operating LP 5.25% | $360921 |
|
CSGP 2.8 07.15.30 144A
|
Costar Group Inc 2.8% | $360426 |
|
OXY 6.2 03.15.40
|
Occidental Petroleum Corp. 6.2% | $359474 |
|
FN FS4438
|
Federal National Mortgage Association 5% | $357614 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $357259 |
|
CMS V4.75 06.01.50
|
CMS Energy Corporation 4.75% | $357218 |
|
OASIS 2024-1A A
|
OASIS SECURITISATION 24-1A 5.88% | $356748 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $356612 |
|
ODART 2022-1A C
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.31% | $354683 |
|
None
|
Tmf Sapphire Bid 05/03/28 Term Loan | $354191 |
|
APODS 6.9 04.13.29
|
Apollo Debt Solutions BDC 6.9% | $353625 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $353625 |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $352025 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $350977 |
|
FMBT 2024-FBLU A
|
FONTAINEBLEAU MIAMI BEACH 2024 5.76176% | $350501 |
|
GRAIL 4 06.17.28 144A
|
Georgian Railway LLC 4% | $349531 |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 PLC 9.625% | $348664 |
|
None
|
Virgin Media Bristo 01/31/31 Term Loan | $348166 |
|
BX 2019-OC11 B
|
BX TRUST 3.605% | $348140 |
|
ALK 4.8 08.15.27 144A
|
Alaska Airlines Pass Through Trust 2020-1A 4.8% | $346681 |
|
NRZT 2017-2A A3
|
New Residential Mortgage Loan Trust-2017 4% | $346527 |
|
OXY 5.55 10.01.34
|
Occidental Petroleum Corp. 5.55% | $345772 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $345291 |
|
JPSMT 2024-1 A4
|
J.P. MORGAN SND MTG TR 2024-1 4.44606% | $345287 |
|
FN MA4805
|
Federal National Mortgage Association 4.5% | $345011 |
|
CDEL 6.44 01.26.36 REGS
|
Corporacion Nacional del Cobre de Chile 6.44% | $344438 |
|
None
|
Indico 11/22/29 Term Loan | $342881 |
|
BPCEGP V7.003 10.19.34 144A
|
BPCE SA 7.003% | $342817 |
|
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Co Inc. 7.125% | $341547 |
|
STAR 2025-SFR5 A
|
STAR 2025-SFR5 TRUST 5.762% | $340597 |
|
OBX 2023-NQM5 A1A
|
OBX 2023-NQM5 TRUST 6.567% | $338154 |
|
None
|
Gray Televisio 12/01/28 Term Loan | $337947 |
|
CFG V5.253 03.05.31
|
Citizens Financial Group Inc 5.253% | $337168 |
|
BJETS 2024-2A A
|
BUSINESS JET SECURITIES 2024-2 LLC 5.364% | $335911 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $335065 |
|
None
|
Belron Fin 201 10/01/31 Term Loan | $334566 |
|
CHASE 2024-RPL4 A1A
|
Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | $334394 |
|
IQV 6.25 02.01.29
|
Iqvia Inc 6.25% | $333885 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $333148 |
|
EGYPT 7.625 05.29.32 144A
|
Egypt (Arab Republic of) 7.625% | $332100 |
|
PETMK 5.848 04.03.55 144A
|
PETRONAS Capital Ltd. 5.848% | $331921 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $330675 |
|
JPMMT 2025-CES1 A1
|
JP MORGAN MORT TR 2025-CES1 5.666% | $329899 |
|
CRBG V6.375 09.15.54
|
Corebridge Financial Inc. 6.375% | $329259 |
|
CNR 9.5 08.15.29 144A
|
Cornerstone Building Brands Inc 9.5% | $328729 |
|
VERUS 2023-8 A1
|
VERUS SECURITIZATION TRUST 2023-8 6.25912% | $328433 |
|
ARGENT 4.125 07.09.46
|
Argentina (Republic Of) 4.125% | $327779 |
|
GOINSO 7.5 04.15.32 144A
|
Global Infrastructure Solutions Inc. 7.5% | $326912 |
|
BWY 9.25 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $326606 |
|
ROMANI 6.375 01.30.34 144A
|
Romania (Republic Of) 6.375% | $325540 |
|
EGYPT 8.625 02.04.30 144A
|
Egypt (Arab Republic of) 8.625% | $323338 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $323090 |
|
ANGOL 8.75 04.14.32 144A
|
Angola (Republic of) 8.75% | $320070 |
|
DUBAEE 3.375 03.20.28 144A
|
DAE Funding LLC 3.375% | $318642 |
|
REACH 2024-2A B
|
REACH ABS TR 2024-2 5.84% | $313032 |
|
MCMLT 2019-GS2 A1
|
MILL CITY MORTGAGE LOAN TRUST 2.75% | $312714 |
|
TROP 2024-1A A2
|
TSC Spv Funding LLC 6.291% | $312283 |
|
PANAMA 7.5 03.01.31
|
Panama (Republic of) 7.5% | $311606 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $311581 |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | $311140 |
|
RPRX 5.4 09.02.34
|
Royalty Pharma PLC 5.4% | $311070 |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $310141 |
|
MVWOT 2021-1WA B
|
MVW OWNER TRUST 1.44% | $306780 |
|
AON 5.45 03.01.34
|
Aon North America Inc. 5.45% | $304622 |
|
DRIVE 2024-1 C
|
DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43% | $303456 |
|
PMTLT 2024-INV2 A1
|
PMT Loan Trust 2024-INV2 6% | $302890 |
|
None
|
Cotivit 05/01/31 Term Loan | $302210 |
|
None
|
Nouryon F 04/03/28 Term Loan | $301593 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | $301047 |
|
None
|
Grnt Thornton Advisor 06/02/31 Term Loan | $299386 |
|
INDON 4.75 09.10.34
|
Indonesia (Republic of) 4.75% | $297692 |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $297552 |
|
IONCOR 8.75 05.01.29 144a
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | $295577 |
|
EQT 6.375 04.01.29 144A
|
EQT Corporation 6.375% | $293694 |
|
None
|
Csc Services (Spin Holdco) 02/26/28 Term Loan | $292061 |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. 6.75% | $290560 |
|
None
|
Endeavor Operati 01/28/32 Term Loan | $286605 |
|
None
|
Clydesdale Acquisition Hldg 04/13/29 Term Loan | $285465 |
|
CVS 5.05 03.25.48
|
CVS Health Corp 5.05% | $284665 |
|
None
|
Broadstreet Partner 06/13/31 Term Loan | $283723 |
|
AES V7.6 01.15.55
|
AES Corp. 7.6% | $282222 |
|
JPMMT 2024-NQM1 A3
|
JP MORGAN MORTGAGE TRUST 2024-NQM1 5.947% | $280498 |
|
M1RA 2023-MILE A
|
MIRA TRUST 2023-MILE 6.7547% | $279814 |
|
KTGLLC 8.5 02.15.30 144A
|
Kimmeridge Texas Gas LLC 8.5% | $277498 |
|
PEAC 2024-1A B
|
PEAC SOLUTIONS RECEIVABLES 2024-1 L 5.79% | $276261 |
|
JORDAN 5.85 07.07.30 144A
|
Jordan (Kingdom Of) 5.85% | $276143 |
|
CHASE 2016-SH2 M4
|
Chase Mortgage Trust 2016-2 3.75% | $274393 |
|
None
|
Boxer Parent C 07/30/31 Term Loan | $274235 |
|
FFIN 2024-2A A
|
FOUNDATION FINANCE TRUST 2024-2 4.6% | $273161 |
|
None
|
Glatfelter 10/10/31 Term Loan | $272171 |
|
ETHOPI 6.625 12.11.24 144A
|
Ethiopia (Federal Democratic Republic of) 0% | $271025 |
|
None
|
W R Grace Hldg 09/22/28 Term Loan | $270077 |
|
None
|
Chariot Buyer Llc 10/22/28 Term Loan | $269912 |
|
None
|
Kloeckner Pentaplast Of Ame 02/12/26 Term Loan | $269058 |
|
EART 2024-2A C
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.74% | $265889 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $265081 |
|
ENBCN V8.5 01.15.84
|
Enbridge Inc. 8.5% | $265080 |
|
MST 2019-1A A1A
|
Metlife Securitization Trust 2019-1 3.75% | $263402 |
|
NWL 6.375 09.15.27
|
Newell Brands Inc. 6.375% | $262793 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $262554 |
|
FGP 5.375 04.01.26 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | $261980 |
|
LHOME 2024-RTL1 A1
|
LHOME MTG TR 2024-RTL1 7.017% | $261970 |
|
None
|
Lsf12 Crown Us Coml Bidc 12/02/31 Term Loan | $260975 |
|
None
|
Focus Finl Partner 09/15/31 Term Loan | $259643 |
|
None
|
Milano Acquisition Corp 08/13/27 Term Loan | $258740 |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $257909 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $257755 |
|
NWL 6.625 09.15.29
|
Newell Brands Inc. 6.625% | $257233 |
|
VEROS 2024-1 C
|
VEROS AUTO RECE TR 2024-1 7.57% | $256500 |
|
COLT 2022-5 A1
|
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | $256453 |
|
None
|
Freeport Lng Invts 12/21/28 Term Loan | $255800 |
|
IAGLN 2.9 03.15.35 144A
|
British Airways PLC 2.9% | $255564 |
|
None
|
Radiology Partner 06/30/25 Term Loan | $255251 |
|
AFFRM 2024-B A
|
AFFIRM ASSET SECURITIZATION TRUST 2 4.62% | $254725 |
|
None
|
Sigma Hold 01/03/28 Term Loan | $253858 |
|
None
|
Petco Health & Wellness 03/03/28 Term Loan | $253125 |
|
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.375% | $252734 |
|
None
|
One Toronto G 07/20/30 Term Loan | $252249 |
|
HGVT 2024-2A A
|
HILTON GR VACATIONS TR 2024-2 5.5% | $251286 |
|
None
|
Truist Ins Hldg 05/06/31 Term Loan | $250469 |
|
D V6.625 05.15.55
|
Dominion Energy Inc 6.625% | $249844 |
|
GCAR 2024-2A C
|
GLS AUTO RECEIVABLES 2024-2 6.03% | $249459 |
|
EDF 6.9 05.23.53 144A
|
Electricite de France SA 6.9% | $248265 |
|
None
|
Arcline Fm Hldg 06/24/30 Term Loan | $247930 |
|
ORCL 5.5 08.03.35
|
Oracle Corp. 5.5% | $246634 |
|
NRG 7 03.15.33 144A
|
NRG Energy, Inc. 7% | $246588 |
|
ALL V0 08.15.53 B
|
The Allstate Corporation 7.52594% | $246070 |
|
UKRAIN 0 02.01.35 REGS
|
Ukraine (Republic of) 0% | $246052 |
|
None
|
Kestrel Acquisitio 10/29/31 Term Loan | $246033 |
|
NRZT 2024-NQM3 A1
|
New Residential Mortgage Loan Trust 2024-Nqm3 5.466% | $245750 |
|
BCRED 5.95 07.16.29
|
Blackstone Private Credit Fund 5.95% | $243995 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated 5.709% | $243568 |
|
None
|
Mauser Packaging Solutions Hold 04/15/27 Term Loan | $243320 |
|
RCKT 2024-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.025% | $242967 |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | $241492 |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $241398 |
|
None
|
Goat Holdc 12/10/31 Term Loan | $240921 |
|
None
|
Tricorbraun 01/29/28 Term Loan | $240268 |
|
NYMT 2024-CP1 A1
|
NYMT LOAN TRUST 2024-CP1 3.75% | $239913 |
|
None
|
First Brands Group, Llc 03/30/27 Term Loan | $239776 |
|
None
|
Allied Universal Holdco 05/12/28 Term Loan | $239698 |
|
FN MA5072
|
Federal National Mortgage Association 5.5% | $239004 |
|
SERBIA 6.5 09.26.33 144A
|
Serbia (Republic Of) 6.5% | $238960 |
|
None
|
Lifepoint H 05/16/31 Term Loan | $238259 |
|
JPM V5.717 09.14.33
|
JPMorgan Chase & Co. 5.717% | $237789 |
|
MXPRLL 7.75 07.15.30 144A
|
Maxam Prill S.a r.l. 7.75% | $237031 |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. 6.625% | $236989 |
|
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | $236420 |
|
None
|
Red Spv 03/15/32 Term Loan | $236175 |
|
NGERIA 7.375 09.28.33 144A
|
Nigeria (Federal Republic of) 7.375% | $236140 |
|
None
|
Javelin Buye 10/08/31 Term Loan | $235878 |
|
None
|
Gen Ii Fd Service 11/19/31 Term Loan | $235341 |
|
None
|
Creative Artists Ag 09/12/31 Term Loan | $235054 |
|
None
|
Csc Hldg 01/18/28 Term Loan | $234842 |
|
None
|
Nab Hldg 11/24/28 Term Loan | $234785 |
|
None
|
Ni 04/11/29 Term Loan | $234646 |
|
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.625% | $233899 |
|
None
|
Acrisur 11/06/30 Term Loan | $233183 |
|
ARIVO 2024-1A B
|
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87% | $233036 |
|
HNGRY 2024-1A A2
|
CKE Restaurants, Inc. 7.253% | $232952 |
|
BENIN 7.96 02.13.38 144A
|
Benin (The Republic of) 7.96% | $232385 |
|
None
|
J J Ventures Gamin 04/26/30 Term Loan | $231963 |
|
EGYPT 8.5 01.31.47 144A
|
Egypt (Arab Republic of) 8.5% | $231408 |
|
None
|
Dechra Finan 12/03/31 Term Loan | $230507 |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $230195 |
|
None
|
Cmg Media 06/18/29 Term Loan | $229625 |
|
None
|
Trugreen Ltd Partne 03/28/24 Term Loan | $229404 |
|
UBS V4.988 08.05.33 144A
|
UBS Group AG 4.988% | $227597 |
|
None
|
One Call Corp 04/22/27 Term Loan | $227533 |
|
None
|
Cpm Hol 09/21/28 Term Loan | $227290 |
|
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $226992 |
|
ENELIM 7.5 10.14.32 144A
|
ENEL Finance International N.V. 7.5% | $226627 |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $226619 |
|
None
|
Clarios Gl 01/14/32 Term Loan | $226171 |
|
BCICI V8.75 PERP 144A
|
Banco de Credito e Inversiones Miami Branch 8.75% | $226153 |
|
None
|
Univision Comm 01/23/29 Term Loan | $225793 |
|
PHILIP 3.7 03.01.41
|
Philippines (Republic Of) 3.7% | $225118 |
|
None
|
Ai Aqua Merger Su 02/03/25 Term Loan | $224309 |
|
None
|
Garda World Sec 02/01/29 Term Loan | $224074 |
|
IVYCST 8.075 04.01.36 144A
|
Ivory Coast (Republic Of) 8.075% | $223590 |
|
None
|
Atlantic Broadband/Breezeline 09/15/30 Term Loan | $223158 |
|
None
|
Century De Buye 10/30/30 Term Loan | $222336 |
|
ACGCAP 6.375 07.15.30 144A
|
Aviation Capital Group LLC 6.375% | $222052 |
|
PANAMA 3.87 07.23.60
|
Panama (Republic of) 3.87% | $219490 |
|
None
|
Proofpoin 08/31/28 Term Loan | $219114 |
|
WLAKE 2024-1A B
|
WESTLAKE AUTOMOBILE RECEIVABLES TRU 5.55% | $219006 |
|
None
|
Dg Invt Inter Hldgs 03/21/28 Term Loan | $218788 |
|
None
|
Hbr Fght Tools Us 06/05/31 Term Loan | $218336 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $218335 |
|
OMFIT 2022-3A A
|
ONEMAIN FINL ISS TR 2022-3 5.94% | $218320 |
|
None
|
Numericable-Sfr Sa 06/22/25 Term Loan | $217837 |
|
None
|
Level 3 Financin 03/21/32 Term Loan | $217514 |
|
VERUS 2022-6 A3
|
VERUS SECURITIZATION TR 2022-6 4.91% | $216848 |
|
ACMAT 2024-2A A
|
ACM AUTO TRUST 2024-2 6.06% | $216795 |
|
HLF 7.875 09.01.25 144A
|
Herbalife Nutrition Ltd/HLF Financing Inc. 7.875% | $215946 |
|
ALVGR V6.35 09.06.53 144A
|
Allianz SE 6.35% | $215276 |
|
GABON 9.5 02.18.29 4Y
|
Gabonese (Republic of) 9.5% | $215104 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $214441 |
|
DOMREP 6.95 03.15.37 144A
|
Dominican Republic 6.95% | $212238 |
|
None
|
Viasat 02/23/29 Term Loan | $212148 |
|
ANGOL 8 11.26.29 144A
|
Angola (Republic of) 8% | $211365 |
|
None
|
Tk Elevator Midco Gmbh (Vert 04/30/30 Term Loan | $211070 |
|
REPHUN 5.5 06.16.34 144A
|
Hungary (Republic Of) 5.5% | $210651 |
|
None
|
Cen Paren 07/06/29 Term Loan | $209480 |
|
ZAXBY 2021-1A A2
|
ZAXBYS FUNDING LLC 3.238% | $209381 |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp 4.337% | $208971 |
|
MS V5.424 07.21.34 MTN
|
Morgan Stanley 5.424% | $208080 |
|
ADSEZ 4.375 07.03.29 144A
|
Adani Ports And Special Economic Zone Ltd. 4.375% | $207669 |
|
None
|
Lightstone Holdc 01/29/27 Term Loan | $206219 |
|
NIPLIF V6.25 09.13.53 144A
|
Nippon Life Insurance Co. 6.25% | $205967 |
|
None
|
Aspire Bakeries Holding 12/23/30 Term Loan | $205150 |
|
IQV 5.7 05.15.28
|
Iqvia Inc 5.7% | $204786 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $204614 |
|
None
|
Ion Trading Fi 04/01/28 Term Loan | $204366 |
|
GCAT 2020-NQM1 A1
|
GCAT 2020-NQM1 TRUST 3.247% | $204256 |
|
INDON 2.85 02.14.30
|
Indonesia (Republic of) 2.85% | $203830 |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | $203742 |
|
BRAZIL 7.125 05.13.54
|
Brazil (Federative Republic) 7.125% | $203628 |
|
CRVNA 2024-N1 B
|
CARVANA AUTO RECEIVABLES TRUST 2024 5.63% | $202076 |
|
GBLATL 7.95 06.15.33 144A
|
Global Atlantic Finance Co. 7.95% | $201853 |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos 7.69% | $200534 |
|
None
|
Cloud Software Grou 03/21/31 Term Loan | $199995 |
|
PHILIP 5.5 02.04.35
|
Philippines (Republic Of) 5.5% | $199992 |
|
PRSESE 6.25 01.15.28 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | $199833 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $199053 |
|
ESKOM 8.45 08.10.28 144A
|
Eskom Holdings SOC Limited 8.45% | $198629 |
|
ARGENT 5 01.09.38
|
Argentina (Republic Of) 5% | $197122 |
|
None
|
Sazerac C 07/10/32 Term Loan | $196024 |
|
SMPINF 3.25 01.15.32 144A
|
Sempra Infrastructure Partners LP 3.25% | $195072 |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | $194385 |
|
CIM 2022-R2 A1
|
CIM TRUST 2022-R2 3.75% | $193244 |
|
LBZZ 2024-2A A2
|
LENDBUZZ SECURITIZATION TRUST 5.99% | $193050 |
|
SCHW V6.136 08.24.34
|
The Charles Schwab Corporation 6.136% | $192900 |
|
FSBIOE 8.875 02.12.31 144A
|
Fs Luxembourg SARL 8.875% | $192888 |
|
None
|
Peraton 02/01/28 Term Loan | $192714 |
|
D V7 06.01.54 B
|
Dominion Energy Inc 7% | $192692 |
|
SOAF 5.65 09.27.47 30Y
|
South Africa (Republic of) 5.65% | $192618 |
|
TRITOB 6.4 06.26.34 REGS
|
Trinidad And Tobago (Republic Of) 6.4% | $191435 |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley 5.25% | $191419 |
|
None
|
Cnt Hldgs I 11/08/32 Term Loan | $190679 |
|
MPEL 5.375 12.04.29 144A
|
Melco Resorts Finance Limited 5.375% | $189238 |
|
None
|
Rocket Softwar 11/28/28 Term Loan | $188838 |
|
OCPMR 6.875 04.25.44 144A
|
OCP SA 6.875% | $187526 |
|
COOP 5.75 11.15.31 144A
|
Nationstar Mortgage Holdings Inc 5.75% | $186452 |
|
None
|
M6 Etx Hldgs Ii Midc 03/25/32 Term Loan | $186364 |
|
BNSF V6.613 12.15.55
|
BNSF Funding Trust I 6.613% | $185665 |
|
MET V3.85 PERP G
|
MetLife Inc. 3.85% | $184609 |
|
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | $183350 |
|
None
|
Ascend Learnin 12/11/28 Term Loan | $183308 |
|
TURKEY 6.625 02.17.45 31Y
|
Turkey (Republic of) 6.625% | $182596 |
|
ORCL 6.25 11.09.32
|
Oracle Corp. 6.25% | $182339 |
|
PPWR 2024-A B
|
PURCHASING FDG LLC 2024-A 6.43% | $181298 |
|
None
|
Infinite Bidco Llc 03/02/28 Term Loan | $180896 |
|
ACI 4.875 02.15.30 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $180551 |
|
POLAND 4.875 10.04.33 10Y
|
Poland (Republic of) 4.875% | $180308 |
|
ALVGR V5.6 09.03.54 144A
|
Allianz SE 5.6% | $180163 |
|
None
|
Alera Grou 05/20/33 Term Loan | $179885 |
|
None
|
Delivery He 12/07/29 Term Loan | $179695 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $179671 |
|
None
|
Transdig 01/19/32 Term Loan | $179396 |
|
None
|
Plastipak Hldg 10/14/24 Term Loan | $178649 |
|
ASCOTG 4.25 12.15.30 144A
|
Ascot Group Limited 4.25% | $178013 |
|
ARRW 2020-1 A3
|
Arroyo Mortgage Trust 2018-2 3.328% | $177874 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos 6.84% | $177524 |
|
None
|
Syneos H 09/19/30 Term Loan | $176854 |
|
LNW 7 05.15.28 144A
|
Light & Wonder International Inc. 7% | $175479 |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. 9.25% | $175459 |
|
SFRFP 5.125 07.15.29 144A
|
Altice France S.A 5.125% | $175375 |
|
RIG 8.5 05.15.31 144A
|
Transocean Inc. 8.5% | $175317 |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | $175311 |
|
UZBEK 6.9 02.28.32 144A
|
Uzbekistan (The Republic of) 6.9% | $173056 |
|
HCA 5.5 06.01.33
|
HCA Inc. 5.5% | $172624 |
|
AZORRA 7.25 01.15.31 144A
|
Azorra Finance Ltd. 7.25% | $172355 |
|
None
|
Trucordia (Pcf Insurance Servic 06/14/32 Term Loan | $171541 |
|
None
|
Cube Indls Buye 10/09/31 Term Loan | $170635 |
|
None
|
Lbm Acquisitio 06/06/31 Term Loan | $170566 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $168630 |
|
RCKT 2023-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.515% | $168460 |
|
None
|
Uk 02/10/31 Term Loan | $167830 |
|
KIKCN 8.25 06.30.31 144A
|
Kronos Acquisition Holdings Inc 8.25% | $164686 |
|
CAALT 2024-1A A
|
CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68% | $163732 |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | $163287 |
|
GABON 6.625 02.06.31 144A
|
Gabonese (Republic of) 6.625% | $162996 |
|
None
|
Catawba Nation Gami 12/13/31 Term Loan | $162666 |
|
INDON 4.2 10.15.50
|
Indonesia (Republic of) 4.2% | $161704 |
|
REACH 2024-1A B
|
REACH ABS TRUST 2023-1 6.29% | $161548 |
|
VENZ 9.375 01.13.34
|
Venezuela (Republic Of) 0% | $160955 |
|
REPHUN 6 09.26.35 144A
|
Hungary (Republic Of) 6% | $160920 |
|
AESOP 2022-5A C
|
Avis Budget Rental Car Funding AESOP LLC 6.24% | $160474 |
|
None
|
Icon Paren 09/11/31 Term Loan | $160362 |
|
None
|
Epic Crude Servic 10/10/31 Term Loan | $159231 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $158064 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $157865 |
|
DTAOT 2023-1A D
|
DT AUTO OWNER TRUST 2023-1 6.44% | $157640 |
|
UAL 5.8 01.15.36
|
United Air Lines, Inc. 5.8% | $157407 |
|
None
|
Ellucian Hldg 10/09/29 Term Loan | $157345 |
|
TURKEY 7.625 04.26.29 10Y
|
Turkey (Republic of) 7.625% | $156902 |
|
AER V6.95 03.10.55
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | $156385 |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) 0.75% | $155651 |
|
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc 10.75% | $155386 |
|
None
|
Lernen Bidc 09/30/31 Term Loan | $155350 |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% | $155188 |
|
None
|
Glob Med Respons 10/31/28 Term Loan | $154903 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $154524 |
|
None
|
Wec Us Hldg 01/27/31 Term Loan | $154215 |
|
TCELLT 7.65 01.24.32 144A
|
Turkcell Iletisim Hizmetleri AS 7.65% | $153562 |
|
MVWOT 2024-1A A
|
MVW LLC 2024-1 5.32% | $153556 |
|
GEOPAR 8.75 01.31.30 144A
|
GeoPark Ltd. 8.75% | $153259 |
|
None
|
Gloves Buye 01/17/32 Term Loan | $152740 |
|
NWHM 9.25 10.01.29 144A
|
New Home Company Inc 9.25% | $149949 |
|
None
|
Directv Fina 08/02/29 Term Loan | $149327 |
|
ELSALV 9.25 04.17.30 REGS
|
El Salvador (Republic of) 9.25% | $149231 |
|
None
|
Agiliti Health, 04/06/30 Term Loan | $148543 |
|
None
|
Wand Newco 01/30/31 Term Loan | $148018 |
|
None
|
Motion Finc 11/12/29 Term Loan | $147586 |
|
COF V2.359 07.29.32
|
Capital One Financial Corp. 2.359% | $147525 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $147333 |
|
ADMT 2023-NQM3 A1
|
A&D MORTGAGE TRUST 2023-NQM3 6.733% | $146417 |
|
BAC V3.419 12.20.28
|
Bank of America Corp. 3.419% | $146074 |
|
ZAMBIN 0.5 12.31.53 144A
|
Zambia (Republic Of) 0.5% | $146000 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $145255 |
|
None
|
Medline Indus 10/23/28 Term Loan | $145119 |
|
None
|
Madison Safety Flo 09/26/31 Term Loan | $144722 |
|
SENEGL 7.75 06.10.31 7Y
|
Senegal (Republic of) 7.75% | $144250 |
|
TFC V5.122 01.26.34 MTN
|
Truist Financial Corp. 5.122% | $143890 |
|
None
|
Lummus Tech Hldgs 12/31/29 Term Loan | $143754 |
|
ACGCAP 3.5 11.01.27 144A
|
Aviation Capital Group LLC 3.5% | $142048 |
|
C V3.98 03.20.30
|
Citigroup Inc. 3.98% | $141465 |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC 6.036% | $140453 |
|
None
|
Ecl Entm 08/31/30 Term Loan | $140062 |
|
MS V6.342 10.18.33
|
Morgan Stanley 6.342% | $139749 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $139136 |
|
C V6.27 11.17.33
|
Citigroup Inc. 6.27% | $138718 |
|
VNOM 5.7 08.01.35
|
Viper Energy Partners LLC 5.7% | $138587 |
|
LADAR 2023-2A D
|
LAD AUTO RECEIVABLES TRUST 6.3% | $137904 |
|
GS 6.45 05.01.36
|
Goldman Sachs Group, Inc. 6.45% | $137803 |
|
SOBOCN 5.584 10.01.34 144A
|
South Bow USA Infrastructure Holdings LLC 5.584% | $137497 |
|
DOMREP 7.15 02.24.55 144A
|
Dominican Republic 7.15% | $136846 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $136814 |
|
OCPMR 7.5 05.02.54 144A
|
OCP SA 7.5% | $135903 |
|
ADGB 5 04.30.34 144A
|
Abu Dhabi (Emirate of) 5% | $135788 |
|
ACAR 2024-1 C
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | $135405 |
|
None
|
Mavis Tire Express Services (5/ 05/04/28 Term Loan | $135370 |
|
None
|
Connectwise Llc 09/24/28 Term Loan | $133524 |
|
UAE 4.951 07.07.52 144A
|
United Arab Emirates (Federal Government of) 4.951% | $132905 |
|
NSANY 7.05 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 7.05% | $132260 |
|
CIVI 8.75 07.01.31 144A
|
Civitas Resources Inc 8.75% | $131670 |
|
WFC V6.85 PERP
|
Wells Fargo & Co. 6.85% | $130948 |
|
QATAR 3.75 04.16.30 144A
|
Qatar (State of) 3.75% | $130131 |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $127195 |
|
None
|
Directv Fin 08/02/29 Term Loan | $126302 |
|
EGYPT 8.75 09.30.51 144A
|
Egypt (Arab Republic of) 8.75% | $126131 |
|
None
|
Alera Grou 05/21/32 Term Loan | $125948 |
|
SAGLEN 11 12.15.29 144A
|
Saks Global Enterprises LLC 11% | $125800 |
|
BAH 3.875 09.01.28 144A
|
Booz Allen Hamilton Inc 3.875% | $125716 |
|
AFFRM 2023-B A
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.82% | $125379 |
|
None
|
Wcg Intermediate 02/19/32 Term Loan | $125173 |
|
None
|
Bifm Ca Buyer 05/31/28 Term Loan | $125100 |
|
SAFE 6.1 04.01.34
|
Safehold GL Holdings LLC 6.1% | $124615 |
|
BANORT V6.625 PERP 144A
|
Banco Mercantil del Norte S.A. 6.625% | $124218 |
|
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | $123931 |
|
None
|
Proj Ruby Ultimate Parent 03/10/28 Term Loan | $123032 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $122982 |
|
BBVASM V5.125 01.18.33 144A
|
BBVA Mexico SA 5.125% | $122396 |
|
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | $122138 |
|
SENEGL 6.25 05.23.33 144A
|
Senegal (Republic of) 6.25% | $122120 |
|
FR SB8269
|
Federal Home Loan Mortgage Corp. 6% | $121973 |
|
PWRP 2024-1A A
|
POWERPAY ISSUANCE TRUST 2024-1 6.53% | $119862 |
|
F 6.054 11.05.31
|
Ford Motor Credit Company LLC 6.054% | $118984 |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. 6.254% | $118503 |
|
ELSALV 8.625 02.28.29 144A
|
El Salvador (Republic of) 8.625% | $117633 |
|
YPFDAR 9.5 01.17.31 144A
|
YPF Sociedad Anonima 9.5% | $117467 |
|
BRKHEC 5.8 01.15.55
|
PacifiCorp. 5.8% | $117359 |
|
None
|
Hamilton Projects Acquiror 05/30/31 Term Loan | $115733 |
|
PERU 5.875 08.08.54
|
Peru (Republic Of) 5.875% | $115680 |
|
OBX 2024-NQM3 A1
|
OBX 2024-NQM3 TRUST 6.129% | $115611 |
|
GTN 7 05.15.27 144A
|
Gray Media Inc. 7% | $115035 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $114982 |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.125% | $114728 |
|
FRAX 5.25 09.30.28 144A
|
Unifrax Escrow Issuer Corp. 5.25% | $114370 |
|
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | $113979 |
|
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | $113111 |
|
ENELIM 5.5 06.26.34 144A
|
ENEL Finance International N.V. 5.5% | $111206 |
|
None
|
Beach Acquisition Bidc 06/25/32 Term Loan | $110779 |
|
None
|
Ineos Us Fi 02/18/30 Term Loan | $110687 |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $110248 |
|
ORCL 5.55 02.06.53
|
Oracle Corp. 5.55% | $109970 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. 4.625% | $109249 |
|
TEINEN 6.875 04.15.29 144A
|
Teine Energy Ltd 6.875% | $108869 |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | $108610 |
|
None
|
Pai Holdco, Inc. 10/28/27 Term Loan | $108390 |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | $108364 |
|
AER 3.3 01.30.32
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | $107954 |
|
None
|
Scientific Games Hld 04/04/29 Term Loan | $107276 |
|
ASCRES 6.625 07.15.33 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | $106575 |
|
TURKEY 7.25 05.29.32
|
Turkey (Republic of) 7.25% | $105808 |
|
BAH 4 07.01.29 144A
|
Booz Allen Hamilton Inc 4% | $105564 |
|
None
|
Ivc Acquisitio 12/12/28 Term Loan | $105222 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $104904 |
|
STT V6.7 PERP I
|
State Street Corp. 6.7% | $104597 |
|
NRUC F 04.30.43
|
National Rural Utilities Cooperative Finance Corp. 7.45126% | $104314 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $103726 |
|
DPWDU 6.85 07.02.37 144A
|
DP World Ltd. 6.85% | $101153 |
|
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% | $101084 |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | $101071 |
|
ELSALV 8.25 04.10.32 144A
|
El Salvador (Republic of) 8.25% | $100833 |
|
WRLDPY 7.5 01.15.31 144A
|
Boost Newco Borrower LLC 7.5% | $100501 |
|
None
|
Ensemble Rc 08/01/29 Term Loan | $99586 |
|
LIMYEN 9.625 08.12.30 144A
|
Limak Yenilenebilir Enerji AS 9.625% | $99512 |
|
CCSI 6.5 10.15.28 144A
|
Consensus Cloud Solutions Inc 6.5% | $99437 |
|
CHILE 3.25 09.21.71
|
Chile (Republic Of) 3.25% | $99392 |
|
POSWDL 7.875 02.19.40 REGS
|
PORT OF SPAIN WATERFRONT 7.875 2/19/2040 | $99362 |
|
None
|
Traverse Midstream Partner 02/16/28 Term Loan | $99181 |
|
MS V5.948 01.19.38
|
Morgan Stanley 5.948% | $99174 |
|
BROPAR 5.875 04.15.29 144A
|
Broadstreet Partners Inc 5.875% | $98339 |
|
None
|
Applied Sy 02/24/31 Term Loan | $97687 |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.972% | $97658 |
|
KEY V4.789 06.01.33 MTN
|
KeyCorp 4.789% | $97249 |
|
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | $96775 |
|
AMSR 2021-SFR3 D
|
AMSR TRUST 2.177% | $96042 |
|
PRU V5.125 03.01.52
|
Prudential Financial, Inc. 5.125% | $95769 |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. 5.05% | $95568 |
|
None
|
Fugue F 01/09/32 Term Loan | $95500 |
|
SAMMIN 9.5 06.30.31 144A
|
Samarco Mineracao SA 9.5% | $95471 |
|
HONDUR 8.625 11.27.34 144A
|
Honduras (Republic of) 8.625% | $95291 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $94903 |
|
None
|
Entai 10/31/29 Term Loan | $94588 |
|
None
|
Cornerstone Bldg Brand 04/12/28 Term Loan | $94429 |
|
KZOKZ 6.375 10.24.48 144A
|
JSC National Company KazMunayGas 6.375% | $93930 |
|
TRITOB 5.95 01.14.31 144A
|
Trinidad And Tobago (Republic Of) 5.95% | $93710 |
|
XCAP 2023-1A D
|
AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | $93635 |
|
EFMT 2022-1 A1
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | $93413 |
|
OPI 9 09.30.29 144A
|
Office Properties Income Trust 9% | $90275 |
|
TPMT 2018-6 A2
|
TOWD POINT MORTGAGE TRUST 3.75% | $90004 |
|
COSHSA 9.375 11.07.29 144A
|
Constellation Oil Services Holding SA 9.375% | $89870 |
|
BA 5.805 05.01.50
|
The Boeing Company 5.805% | $89666 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $88365 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $87840 |
|
BRAZIL 6.25 03.18.31
|
Brazil (Federative Republic) 6.25% | $87712 |
|
ARMEN 3.6 02.02.31 144A
|
Armenia (Republic of) 3.6% | $86738 |
|
PREF 2022-1A B
|
ENCINA EQUIP FIN LLC 2022-1 5.15% | $86435 |
|
ELSALV 7.625 02.01.41 REGS
|
El Salvador (Republic of) 7.625% | $86011 |
|
None
|
Hunter Dougla 01/14/32 Term Loan | $85439 |
|
GTLS 9.5 01.01.31 144A
|
Chart Industries Inc 9.5% | $85036 |
|
ACGCAP 6.75 10.25.28 144A
|
Aviation Capital Group LLC 6.75% | $84800 |
|
NEENST 9.75 07.15.28 144A
|
New Enterprise Stone & Lime Co., Inc. 9.75% | $84584 |
|
MCMLT 2017-3 B1
|
Mill City Mortgage Loan Trust 2015-2 3.25% | $84113 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Escrow Corp. 9.5% | $83847 |
|
CDEL 5.95 01.08.34 144A
|
Corporacion Nacional del Cobre de Chile 5.95% | $83599 |
|
TPMT 2021-1 A2
|
TOWD POINT MORTGAGE TRUST 2021-1 2.75% | $83580 |
|
None
|
Aspire Bakeries Hldg 12/23/30 Term Loan | $83478 |
|
BOLIVI 4.5 03.20.28 REGS
|
BOLIVIA GOVERNMENT 4.5 3/20/2028 | $82880 |
|
NIPLIF V6.5 04.30.55 144a
|
Nippon Life Insurance Co. 6.5% | $82846 |
|
BHG 2024-1CON A
|
BHG SECURITIZATION TRUST 2024-1CON 5.81% | $81142 |
|
SDART 2023-1 B
|
Santander Drive Auto Receivables Trust 2023-1 4.98% | $80221 |
|
None
|
Bach Fi 01/09/32 Term Loan | $80220 |
|
None
|
Omnia Partner 07/25/30 Term Loan | $79731 |
|
VERUS 2022-5 A1
|
VERUS SECURITIZATION TRUST 2022-5 3.8% | $79529 |
|
SORT 2020-1 A1
|
CF HIPPOLYTA ISSUER LLC 1.69% | $79386 |
|
None
|
Ecl Entm 08/31/30 Term Loan | $79137 |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp. 4.875% | $78616 |
|
None
|
Kronos Acquisition Holdings 06/26/31 Term Loan | $78535 |
|
None
|
Agiliti Health, 04/06/30 Term Loan | $78085 |
|
None
|
Husky Injection Molding Sy 02/15/29 Term Loan | $77408 |
|
None
|
Husky Injection Molding Sy 02/15/29 Term Loan | $77408 |
|
PERU 3.6 01.15.72
|
Peru (Republic Of) 3.6% | $75609 |
|
None
|
Broadstreet Partner 06/16/31 Term Loan | $75230 |
|
ARRW 2019-1 A1
|
Arroyo Mortgage Trust 2018-2 3.805% | $74653 |
|
None
|
Cnt Hldgs I 11/08/32 Term Loan | $74329 |
|
BCP V6.45 07.30.35 144A
|
Banco de Credito del Peru 6.45% | $74311 |
|
None
|
Southern Veterinary Partner 10/31/31 Term Loan | $73871 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $73851 |
|
SDART 2022-5 C
|
Santander Drive Auto Receivables Trust 2022-5 4.74% | $73554 |
|
ELSALV 7.65 06.15.35 REGS
|
El Salvador (Republic of) 7.65% | $72685 |
|
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | $72345 |
|
None
|
Gt Cdn Gaming 11/01/29 Term Loan | $72303 |
|
BPCEGP V6.915 01.14.46 144A
|
BPCE SA 6.915% | $72032 |
|
DAL 3.625 07.30.27 15-1
|
Delta Air Lines, Inc. Pass Thru Trust 3.625% | $71781 |
|
None
|
Icon Paren 09/10/32 Term Loan | $71065 |
|
None
|
Mavis Tire Express Services Top 05/04/28 Term Loan | $70368 |
|
None
|
Dynamo Us Bidc 10/01/31 Term Loan | $70018 |
|
UBS V9.25 PERP 144A
|
UBS Group AG 9.25% | $69937 |
|
None
|
Cornerstone 05/05/31 Term Loan | $68482 |
|
TCBI V4 05.06.31
|
Texas Capital Bancshares, Inc. 4% | $68413 |
|
VISIO 2022-1 A2
|
VISIO 2022-1 TRUST 5.85% | $68154 |
|
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. 7.95% | $68116 |
|
PANAMA 3.875 03.17.28
|
Panama (Republic of) 3.875% | $67868 |
|
URUGUA 4.975 04.20.55
|
Uruguay (Republic Of) 4.975% | $67336 |
|
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | $67222 |
|
UKRAIN 1.75 02.01.34 144A
|
Ukraine (Republic of) 1.75% | $67077 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $66810 |
|
CHDN 6.75 05.01.31 144A
|
Churchill Downs Inc 6.75% | $66515 |
|
UA 7.25 07.15.30 144A
|
Under Armour, Inc. 7.25% | $65803 |
|
VERUS 2022-4 A1
|
VERUS SECURITIZATION TRUST 2022-4 4.474% | $65762 |
|
GCAR 2022-2A D
|
GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | $65539 |
|
UKRAIN 1.75 02.01.35 REGS
|
Ukraine (Republic of) 1.75% | $62948 |
|
VISIO 2019-2 A1
|
Visio Trust 2019-2 2.722% | $62471 |
|
WCC 6.625 03.15.32 144A
|
Wesco Distribution, Inc. 6.625% | $61952 |
|
RIG 8.75 02.15.30 144A
|
Transocean Inc. 8.75% | $61837 |
|
UKRAIN 1.75 02.01.35 144A
|
Ukraine (Republic of) 1.75% | $61410 |
|
F 4.75 01.15.43
|
Ford Motor Company 4.75% | $60910 |
|
POLAND 5.5 04.04.53 30Y
|
Poland (Republic of) 5.5% | $59922 |
|
DRMT 2022-1 A1
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205% | $57917 |
|
None
|
Chg Healthcare Service 09/29/28 Term Loan | $57690 |
|
INDON 5.1 02.10.54
|
Indonesia (Republic of) 5.1% | $55565 |
|
LBZZ 2023-2A A2
|
Lendbuzz Securitization Tr 2023-2 7.09% | $55285 |
|
IVYCST 7.625 01.30.33 144A
|
Ivory Coast (Republic Of) 7.625% | $55185 |
|
None
|
Financiere M 11/08/30 Term Loan | $54965 |
|
LADAR 2021-1A D
|
LAD AUTO RECEIVABLES TRUST 3.99% | $54768 |
|
ACHV 2024-1PL A
|
ACHV 2023-1PL D MTGE 144A 5.9% | $54342 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $52329 |
|
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | $51982 |
|
JORDAN 7.5 01.13.29 144A
|
Jordan (Kingdom Of) 7.5% | $51506 |
|
COTY 6.625 07.15.30 144A
|
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | $51338 |
|
LEBAN 7 03.23.32 15YR
|
Lebanese Republic 0% | $50764 |
|
SYF 3.7 08.04.26
|
Synchrony Financial 3.7% | $49483 |
|
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | $48392 |
|
None
|
Mcgraw-Hill Education, 08/06/31 Term Loan | $47871 |
|
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $45346 |
|
None
|
Proof 08/31/28 Term Loan | $45281 |
|
None
|
Centuri Grou 07/09/32 Term Loan | $45141 |
|
None
|
Bausch + Lomb 9/23 Increm 09/14/28 Term Loan | $44323 |
|
None
|
Modi 06/17/31 Term Loan | $43779 |
|
TRITOB 6.4 06.26.34 144A
|
Trinidad And Tobago (Republic Of) 6.4% | $43729 |
|
None
|
Altice France Sa 01/31/26 Term Loan | $43548 |
|
FAT 2021-1A A2
|
FAT BRANDS ROYALTY I LLC2020-1 5.75% | $42939 |
|
INDON 3.2 09.23.61
|
Indonesia (Republic of) 3.2% | $42330 |
|
None
|
Internet Brands (Micro Holdings 04/25/28 Term Loan | $41304 |
|
SEMT 2013-8 B1
|
Sequoia Mortgage Trust 2004 11 3.48078% | $41153 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $40637 |
|
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | $40474 |
|
DEXT 2023-1 A2
|
DEXT ABS 2023-1 LLC 5.99% | $39408 |
|
AJAXM 2019-D A1
|
Ajax Mortgage Loan Trust 2019-D 2.956% | $37621 |
|
FHF 2023-1A A2
|
FHF TRUST 2023-1 6.57% | $37338 |
|
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Finance BV 8.25% | $36784 |
|
OPALBD 6.5 03.31.32 144A
|
Opal Bidco SAS 6.5% | $35544 |
|
LOBEL 2023-1 B
|
LOBEL AUTOMOBILE RECEIVABLES TRUST 7.05% | $34726 |
|
None
|
Hamilton Projs Acquiro 05/22/31 Term Loan | $33625 |
|
MMNT 2023-1A A
|
MOMNT TECHNOLOGIES TRUST 2023-1 6.92% | $33066 |
|
STAR 2020-1 A1
|
STARWOOD MTG RES TR 2020-1 2.275% | $33055 |
|
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | $31276 |
|
None
|
Acuren Hldg 07/30/31 Term Loan | $29910 |
|
None
|
Endo Fin Hldg 04/23/31 Term Loan | $29901 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $28173 |
|
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | $26494 |
|
VICI 5.75 04.01.34
|
VICI Properties LP 5.75% | $25362 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $24719 |
|
None
|
Lifepoint Health 05/ 05/19/31 Term Loan | $24712 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $23997 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $20124 |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $19996 |
|
FN MA3663
|
Federal National Mortgage Association 3.5% | $19257 |
|
None
|
Qxo Building Pro 04/23/32 Term Loan | $17158 |
|
None
|
Upstream Newco Inc 11/20/26 Term Loan | $17037 |
|
RAX 5.375 12.01.28 144A
|
Rackspace Technology Global Incorporated 5.375% | $16900 |
|
HBGCN 7.375 01.31.32 144A
|
HUB International Ltd. 7.375% | $15617 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | $15484 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $15432 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $15374 |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $15304 |
|
NWHM 8.5 11.01.30 144A
|
New Home Company Inc 8.5% | $15290 |
|
None
|
Truist Ins Hldg 05/06/31 Term Loan | $15028 |
|
TELSAT 6.5 10.15.27 144A
|
Telesat Canada /Telesat LLC 6.5% | $13563 |
|
None
|
Lightstone Holdc 01/29/27 Term Loan | $11665 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $11453 |
|
ACAR 2022-1 D
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.46% | $10848 |
|
MAPSL 2021-1A A
|
MAPS TRUST 2.521% | $10790 |
|
None
|
Applied Sy 02/23/32 Term Loan | $10299 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $10277 |
|
UKRAIN 1.75 02.01.29 REGS
|
Ukraine (Republic of) 1.75% | $8906 |
|
UKRAIN 1.75 02.01.29 144A
|
Ukraine (Republic of) 1.75% | $8906 |
|
None
|
Czech Koruna | $8534 |
|
GHANA 0 01.03.30 REGS
|
Ghana (Republic of) 0% | $7499 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $7238 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $6085 |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $5010 |
|
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | $3827 |
|
UKRAIN 0 02.01.36 144A
|
Ukraine (Republic of) 0% | $3282 |
|
GHANA 0 07.03.26 REGS
|
Ghana (Republic of) 0% | $3096 |
|
None
|
Kestrel Acquisitio 10/29/31 Term Loan | $2734 |
|
UKRAIN 1.75 02.01.36 144A
|
Ukraine (Republic of) 1.75% | $2213 |
|
UKRAIN 0 02.01.30 144A
|
Ukraine (Republic of) 0% | $1274 |
|
UKRAIN 0 02.01.30 REGS
|
Ukraine (Republic of) 0% | $1274 |
|
UKRAIN 1.75 02.01.36 REGS
|
Ukraine (Republic of) 1.75% | $1208 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $988 |
|
None
|
Tmf Sapphire Bid 05/03/28 Term Loan | $892 |
|
None
|
Lannett C 06/16/30 Term Loan | $435 |
|
CHBANI 8.75 10.01.29 144A
|
Chobani Holdco II LLC 8.75% | $224 |
|
None
|
Mesquite Energy Inc. 0% | $45 |
|
None
|
West Marine (Rising Tide) | $21 |
|
None
|
Lannett C Inc | $0 |
|
ENDP 7.5 04.01.27 REGS
|
Par Pharmaceutical Inc 0% | $0 |
|
None
|
Cash | $-3.6 million |
Recent Changes - Virtus Newfleet Multi-Sector Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-11 |
FN FA1731
|
Federal National Mortgage Association 6% | 2.6 million |
| 2025-07-11 |
PIFKSA 4.875 02.14.35
|
GACI First Investment Co. 4.875% | -400,000 |
| 2025-07-11 |
KSA 5.625 01.13.35 REGS
|
Saudi Arabia (Kingdom of) 5.625% | 395,000 |
| 2025-07-11 |
WLAKE 2025-2A C
|
Westlake Automboile Receivables Trust 2018-3 5.53% | 700,000 |
| 2025-07-10 |
HII 5.749 01.15.35
|
Huntington Ingalls Industries, Inc. 5.749% | -465,000 |
| 2025-07-10 |
BAMCN 5.795 04.24.35
|
Brookfield Asset Management Ltd 5.795% | 465,000 |
| 2025-07-10 |
UACST 2023-1 C
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 6.28% | -13,814 |
| 2025-07-10 |
VNOM 5.7 08.01.35
|
Viper Energy Partners LLC 5.7% | 140,000 |
| 2025-07-10 |
F 6.5 02.07.35
|
Ford Motor Credit Company LLC 6.5% | -195,000 |
| 2025-07-09 |
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | 80,000 |
| 2025-07-09 |
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | 15,000 |
| 2025-07-08 |
GUATEM 6.875 08.15.55 144A
|
Guatemala (Republic of) 6.875% | 405,000 |
| 2025-07-03 |
CFG V5.253 03.05.31
|
Citizens Financial Group Inc 5.253% | 335,000 |
| 2025-07-03 |
CFG V5.718 07.23.32
|
Citizens Financial Group Inc 5.718% | -320,000 |
| 2025-07-03 |
GHANA 5 07.03.29 144A
|
Ghana (Republic of) 5% | -145,000 |
| 2025-07-03 |
GHANA 5 07.03.29 REGS
|
Ghana (Republic of) 5% | -48,400 |
| 2025-07-03 |
RCKT 2024-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.591% | 401,197 |
| 2025-07-02 |
QATAR 4.817 03.14.49 144A
|
Qatar (State of) 4.817% | -328,000 |
| 2025-07-02 |
BAC V5.288 04.25.34
|
Bank of America Corp. 5.288% | -300,000 |
| 2025-07-02 |
NYC 2025-300P A
|
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 4.879% | 1.0 million |
| 2025-07-02 |
REPHUN 6 09.26.35 144A
|
Hungary (Republic Of) 6% | 160,000 |
| 2025-06-30 |
CITSEC 6.2 06.18.35
|
Citadel Securities Global Holdings LLC 6.2% | -70,000 |
| 2025-06-30 |
BCP V3.125 07.01.30 144A
|
Banco de Credito del Peru 3.125% | -380,000 |
| 2025-06-30 |
NY 2025-299P A
|
NY 2025-299P A 5.8525% | 590,000 |
| 2025-06-30 |
BCP V3.125 07.01.30 REGS
|
Banco de Credito del Peru 3.125% | -36,000 |
| 2025-06-26 |
ROMANI 7.125 01.17.33 144A
|
Romania (Republic Of) 7.125% | -103,000 |
| 2025-06-26 |
ZAMBIN 0.5 12.31.53 144A
|
Zambia (Republic Of) 0.5% | 200,000 |
| 2025-06-26 |
ZAMBIN 5.75 06.30.33 144A
|
Zambia (Republic Of) 5.75% | -143,094 |
| 2025-06-26 |
GRAIL 4 06.17.28 144A
|
Georgian Railway LLC 4% | 381,000 |
| 2025-06-25 |
IMBLN 5.625 07.01.35 144A
|
Imperial Brands Finance Plc 5.625% | 730,000 |
| 2025-06-25 |
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | 105,000 |
| 2025-06-25 |
AZORRA 7.25 01.15.31 144A
|
Azorra Finance Ltd. 7.25% | 170,000 |
| 2025-06-18 |
UA 7.25 07.15.30 144A
|
Under Armour 144A 7.25% | 65,000 |
| 2025-06-18 |
FINBE 2025-1A B
|
Finbe Usa Tr 2025-1 0% | 675,000 |
| 2025-06-18 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-06-18 |
ASCRES 8.25 12.31.28 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | -175,000 |
| 2025-06-17 |
GRAIL 4 06.17.28 144A
|
Georgian Railway LLC 4% | -381,000 |
| 2025-06-17 |
BPR 2022-OANA A
|
BPR Trust 2022-OANA 6.22671% | -800,000 |
| 2025-06-17 |
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | 110,000 |
| 2025-06-16 |
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | -15,000 |
| 2025-06-16 |
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) 3.5% | 157,000 |
| 2025-06-16 |
IRM 6.25 01.15.33 144A
|
Iron Mountain Inc. 6.25% | -60,000 |
| 2025-06-16 |
VNOM 7.375 11.01.31 144A
|
Viper Energy Inc. 7.375% | -15,000 |
| 2025-06-16 |
AMNTEC 7.25 08.01.32 144A
|
Amentum Escrow Corp. 7.25% | -35,000 |
| 2025-06-16 |
URI 3.75 01.15.32
|
United Rentals (North America), Inc. 3.75% | -265,000 |
| 2025-06-16 |
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | -35,000 |
| 2025-06-12 |
PERTIJ 2.3 02.09.31 144A
|
PT Pertamina (Persero) 2.3% | -592,000 |
| 2025-06-12 |
CITSEC 6.2 06.18.35
|
Citadel Securities Global Holdings LLC 6.2% | 70,000 |
| 2025-06-10 |
NWHM 8.5 11.01.30 144A
|
New Home Company Inc 8.5% | 15,000 |
| 2025-06-09 |
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | 430,000 |
| 2025-06-09 |
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | -420,000 |
| 2025-06-05 |
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | -365,000 |
| 2025-06-05 |
REPHUN 5.5 06.16.34 144A
|
Hungary (Republic Of) 5.5% | 215,000 |
| 2025-06-05 |
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | 510,000 |
| 2025-06-05 |
BRAZIL 5.5 11.06.30
|
Brazil (Federative Republic) 5.5% | 250,000 |
| 2025-06-05 |
ASCRES 6.625 07.15.33 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | 105,000 |
| 2025-06-05 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-06-03 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-06-02 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -298,000 |
| 2025-05-30 |
ELSALV 9.25 04.17.30 REGS
|
El Salvador (Republic of) 9.25% | 141,000 |
| 2025-05-30 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-05-30 |
TRIVIU 8.5 08.15.27 144A
|
Trivium Packaging Finance BV 8.5% | -308,000 |
| 2025-05-29 |
CHILE 5.33 01.05.54
|
Chile (Republic Of) 5.33% | -450,000 |
| 2025-05-29 |
BAC V5.425 08.15.35 MTN
|
Bank of America Corp. 5.425% | -125,000 |
| 2025-05-29 |
BAC V5.518 10.25.35
|
Bank of America Corp. 5.518% | 125,000 |
| 2025-05-29 |
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | 80,000 |
| 2025-05-28 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-05-28 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-05-23 |
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | 20,000 |
| 2025-05-23 |
PERU 3.6 01.15.72
|
Peru (Republic Of) 3.6% | 42,000 |
| 2025-05-23 |
EGYPT 8.75 09.30.51 144A
|
Egypt (Arab Republic of) 8.75% | 155,000 |
| 2025-05-23 |
CHILE 3.25 09.21.71
|
Chile (Republic Of) 3.25% | 166,000 |
| 2025-05-22 |
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Fin B V 144A 8.25% | 35,000 |
| 2025-05-22 |
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Fin B V 144A 12.25% | 55,000 |
| 2025-05-22 |
TURKEY 7.25 05.29.32
|
Republic Of Turkey 7.25% | 497,000 |
| 2025-05-22 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -298,000 |
| 2025-05-22 |
MVWOT 2019-1A A
|
MVW 2019-1 LLC 2.89% | -10,143 |
| 2025-05-21 |
ACMAT 2025-2A A
|
Acm Auto Tr 2025-2 5.55% | 615,000 |
| 2025-05-21 |
BCRED 6 11.22.34 144A
|
Blackstone Private Credit Fund 6% | -370,000 |
| 2025-05-21 |
BCRED 6 11.22.34
|
Blackstone Private Credit Fund 6% | 370,000 |
| 2025-05-20 |
SWFP 5.8 08.15.35 144A
|
Sodexo 144A 5.8% | 615,000 |
| 2025-05-20 |
ECUA 5.5 07.31.35 REGS
|
Ecuador (Republic Of) 5.5% | -72,000 |
| 2025-05-19 |
SAFE 6.1 04.01.34
|
Safehold GL Holdings LLC 6.1% | 120,000 |
| 2025-05-19 |
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos 7.69% | 254,000 |
| 2025-05-16 |
T 4 02.28.30
|
United States Treasury Notes 4% | 610,000 |
| 2025-05-16 |
T 4.625 06.30.26
|
United States Treasury Notes 4.625% | 595,000 |
| 2025-05-16 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-05-16 |
HRI 7.25 06.15.33 144A
|
Herc Holdings Escrow Inc. 7.25% | 110,000 |
| 2025-05-15 |
ALA 2025-OANA A
|
Ala Tr 2025-Oana CMO 6.04263% | 800,000 |
| 2025-05-15 |
AMGN 5.65 03.02.53
|
Amgen Inc. 5.65% | 635,000 |
| 2025-05-15 |
XYZ 6.5 05.15.32
|
Block Inc 6.5% | 475,000 |
| 2025-05-15 |
AMGN 5.25 03.02.33
|
Amgen Inc. 5.25% | -810,000 |
| 2025-05-14 |
GABON 9.5 02.18.29 4Y
|
Gabonese (Republic of) 9.5% | 234,000 |
| 2025-05-14 |
PKSTAN 6.875 12.05.27 144A
|
Pakistan (Islamic Republic of) 6.875% | -158,000 |
| 2025-05-14 |
PKSTAN 7.375 04.08.31 144A
|
Pakistan (Islamic Republic of) 7.375% | -71,000 |
| 2025-05-13 |
POLAND 5.125 09.18.34
|
Poland (Republic of) 5.125% | 433,000 |
| 2025-05-13 |
BRAZIL 6.625 03.15.35
|
Brazil (Federative Republic) 6.625% | 145,000 |
| 2025-05-12 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -298,000 |
| 2025-05-12 |
DOMREP 6.95 03.15.37 REGS
|
Dominican Republic 6.95% | 200,000 |
| 2025-05-12 |
POLAND 5.5 04.04.53
|
Poland (Republic of) 5.5% | 65,000 |
| 2025-05-09 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-05-09 |
ZAMBIN 0.5 12.31.53 144A
|
Zambia (Republic Of) 0.5% | -119,000 |
| 2025-05-08 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -298,000 |
| 2025-05-08 |
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | 105,000 |
| 2025-05-06 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-05-05 |
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos 6.84% | 183,000 |
| 2025-05-05 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -298,000 |
| 2025-05-02 |
VSAT 5.625 09.15.25 144A
|
ViaSat, Inc. 5.625% | -180,000 |
| 2025-05-02 |
CRROCK 5 05.01.29 144A
|
CrownRock LP 5% | -50,000 |
| 2025-05-02 |
UKRAIN F 08.01.41 144A
|
Ukraine (Republic of) 0.00001% | -131,000 |
| 2025-05-01 |
NCX 5 05.01.25 144A
|
NOVA Chemicals Corp. 5% | -48,000 |
| 2025-05-01 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-04-28 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -298,000 |
| 2025-04-25 |
BCRED 1e-06 01.22.32
|
Blackstone Private Credit Fund 6% | -480,000 |
| 2025-04-25 |
AQFIT 2025-A A
|
AQUA FINANCE ISSUERTRUST 2025-A 5.25% | 600,000 |
| 2025-04-25 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-04-25 |
JACK 2022-1A A2I
|
JACK IN THE BOX FUNDING LLC 3.445% | -813,100 |
| 2025-04-25 |
NIPLIF V6.5 04.30.55 144a
|
Nippon Life Insurance Co. 6.5% | 80,000 |
| 2025-04-25 |
BCRED 6 11.22.34 144A
|
Blackstone Private Credit Fund 6% | 370,000 |
| 2025-04-24 |
NRZT 2016-3A B1
|
New Residential (B1-I0) 2016-3 4% | 4,272 |
| 2025-04-24 |
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | -60,000 |
| 2025-04-24 |
BCP V6.45 07.30.35 144A
|
Banco de Credito del Peru 6.45% | 72,000 |
| 2025-04-24 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-04-24 |
QXO 6.75 04.30.32 144A
|
Queen MergerCo Inc. 6.75% | 10,000 |
| 2025-04-23 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-04-23 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 28,996 |
| 2025-04-23 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-04-23 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-04-23 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-04-23 |
DKS 4.1 01.15.52
|
Dick's Sporting Goods, Inc. 4.1% | 525,000 |
| 2025-04-23 |
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | 1.2 million |
| 2025-04-23 |
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | 60,000 |
| 2025-04-22 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-04-22 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-04-22 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-04-17 |
GUATEM 4.875 02.13.28 REGS
|
Guatemala (Republic of) 4.875% | -82,000 |
| 2025-04-17 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-04-17 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-04-17 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-04-17 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -36,687 |
| 2025-04-17 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-04-16 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-04-16 |
NWL 6.375 09.15.27
|
Newell Brands Inc. 6.375% | 70,000 |
| 2025-04-16 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-04-16 |
ECUA 5 07.31.40 REGS
|
Ecuador (Republic Of) 5% | 234,000 |
| 2025-04-16 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-04-16 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-04-16 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 36,687 |
| 2025-04-15 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -36,687 |
| 2025-04-15 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-04-15 |
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | -80,000 |
| 2025-04-15 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-04-15 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-04-15 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-04-14 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-04-14 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-04-14 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-04-14 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-04-14 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 36,687 |
| 2025-04-11 |
PARGUY 6 02.09.36 REGS
|
Paraguay (Republic of) 6% | -164,000 |
| 2025-04-11 |
COLOM 3.875 02.15.61
|
Colombia (Republic Of) 3.875% | -258,000 |
| 2025-04-11 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-04-11 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-04-11 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-04-11 |
PAYX 5.6 04.15.35
|
Paychex Inc 5.6% | -190,000 |
| 2025-04-11 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-04-11 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -298,000 |
| 2025-04-11 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -36,687 |
| 2025-04-10 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 36,687 |
| 2025-04-10 |
FABSJV 5.875 01.25.34
|
Foundry JV Holdco LLC. 5.875% | 360,000 |
| 2025-04-10 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-04-10 |
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | 1.0 million |
| 2025-04-10 |
TURKEY 9.375 03.14.29 6Y
|
Turkey (Republic of) 9.375% | -150,000 |
| 2025-04-10 |
QATAR 4.817 03.14.49 144A
|
Qatar (State of) 4.817% | 577,000 |
| 2025-04-10 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-04-10 |
SO V6.375 03.15.55 2025
|
Southern Co. 6.375% | -605,000 |
| 2025-04-10 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-04-10 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-04-09 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-04-09 |
PAYX 5.6 04.15.35
|
Paychex Inc 5.6% | 190,000 |
| 2025-04-09 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -36,687 |
| 2025-04-09 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-04-09 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-04-09 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-04-08 |
BAC V5.468 01.23.35
|
Bank of America Corp. 5.468% | -95,000 |
| 2025-04-08 |
TFC V5.711 01.24.35 MTN
|
Truist Financial Corp. 5.711% | -75,000 |
| 2025-04-08 |
VICI 4.625 06.15.25 144A
|
Vici Properties Inc 4.625% | -15,000 |
| 2025-04-08 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -298,000 |
| 2025-04-08 |
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | 75,000 |
| 2025-04-08 |
IVYCST 7.625 01.30.33 144A
|
Ivory Coast (Republic Of) 7.625% | 76,000 |
| 2025-04-08 |
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.972% | 110,000 |
| 2025-04-04 |
EQT 6.375 04.01.29 144A
|
EQT Corporation 6.375% | 285,000 |
| 2025-04-04 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-04-04 |
EQM 6.375 04.01.29 144A
|
Equitrans Midstream Corporation 6.375% | -285,000 |
| 2025-04-03 |
HONDUR 5.625 06.24.30 REGS
|
Honduras (Republic of) 5.625% | -190,000 |
| 2025-04-03 |
PETMK 5.848 04.03.55 144A
|
PETRONAS Capital Ltd. 5.848% | 333,000 |
| 2025-04-03 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-04-03 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-04-03 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-04-03 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 36,687 |