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 237.92m in AUM and 707 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: 1 week, 3 days ago
Last reported holdings - Virtus Newfleet Multi-Sector Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 4 02.15.34
|
United States Treasury Notes 4% | $4.4 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $3.4 million |
|
FR SD8382
|
Federal Home Loan Mortgage Corp. 5% | $2.7 million |
|
FN FS8791
|
Fnma Pass-Thru I 6% | $2.1 million |
|
None
|
Jp Morgan Usd Govt Money Market Instl | $1.7 million |
|
FN CB6857
|
Fnma Pass-Thru I 4.5% | $1.2 million |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $1.2 million |
|
FR SD5594
|
Federal Home Loan Mortgage Corp. 5.5% | $1.2 million |
|
COLOM 8 11.14.35
|
Colombia (Republic Of) 8% | $1.1 million |
|
FN FS7751
|
Fnma Pass-Thru I 4% | $1.1 million |
|
T 4 07.31.29
|
United States Treasury Notes 4% | $1.1 million |
|
FR SD8350
|
Federal Home Loan Mortgage Corp. 6% | $1.1 million |
|
FR SD8343
|
Federal Home Loan Mortgage Corp. 6% | $966037 |
|
PRET 2024-RPL1 A1
|
PRET 2024-RPL1 TRUST 3.9% | $929453 |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $921774 |
|
KSA 5.625 01.13.35 144A
|
Saudi Arabia (Kingdom of) 5.625% | $875577 |
|
AOMT 2023-1 A1
|
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | $872289 |
|
BX 2019-OC11 D
|
BX TRUST 4.07546% | $862545 |
|
POLAND 5.375 02.12.35
|
Poland (Republic of) 5.375% | $844574 |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. 5.575% | $844507 |
|
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | $842726 |
|
TPMT 2019-2 A2
|
TOWD POINT MORTGAGE TRUST 3.75% | $837919 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $828386 |
|
AMGN 5.25 03.02.33
|
Amgen Inc. 5.25% | $814427 |
|
SGR 2021-1 A1
|
SG RESIDENTIAL MORTGAGE TRUST 1.16% | $805218 |
|
BPR 2022-OANA A
|
BPR Trust 2022-OANA 6.21986% | $802691 |
|
FR SD6322
|
Federal Home Loan Mortgage Corp. 4.5% | $800725 |
|
HY 2025-SPRL A
|
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907% | $796263 |
|
REPHUN 6.25 09.22.32 144A
|
Hungary (Republic Of) 6.25% | $784284 |
|
BBCMS 2018-CBM A
|
Bbcms Mortgage Trust 2018-CBM 5.61901% | $780414 |
|
DINO 6.25 01.15.35
|
HF Sinclair Corp. 6.25% | $763865 |
|
AXP V5.625 07.28.34
|
American Express Company 5.625% | $749410 |
|
SOAF 7.1 11.19.36 144A
|
South Africa (Republic of) 7.1% | $731526 |
|
URUGUA 5.1 06.18.50
|
Uruguay (Republic Of) 5.1% | $731484 |
|
GUYS 2023-1A A2
|
Five Guys Funding LLC 7.549% | $722500 |
|
PEMEX 5.35 02.12.28
|
Petroleos Mexicanos 5.35% | $714948 |
|
ECUA 6.9 07.31.30 REGS
|
Ecuador (Republic Of) 6.9% | $706626 |
|
UACST 2022-2 D
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84% | $703511 |
|
SWTCH 2024-2A A2
|
SWITCH ABS ISSUER LLC 5.436% | $694589 |
|
OBX 2023-NQM9 A1
|
OBX 2023-NQM9 TRUST 7.159% | $688523 |
|
LV 2024-SHOW A
|
LV TR 2024-SHOW 5.27439% | $686863 |
|
MEX 3.75 04.19.71
|
Mexico (United Mexican States) 3.75% | $674706 |
|
TURKEY 6.5 01.03.35
|
Turkey (Republic of) 6.5% | $671855 |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | $668997 |
|
QPETRO 2.25 07.12.31 144A
|
Qatar Energy 2.25% | $659884 |
|
MGY 6.875 12.01.32 144A
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | $653915 |
|
PMTLT 2024-INV1 A2
|
PMT LOAN TRUST 2024-INV1 6% | $642772 |
|
PRKCM 2022-AFC1 A1A
|
PRKCM 2022-AFC1 TRUST 4.1% | $624714 |
|
TPMT 2017-6 A2
|
Towd Point Mortgage Trust 3% | $620663 |
|
AESOP 2024-2A D
|
Avis Budget Rental Car Funding AESOP LLC 7.43% | $616417 |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.56183% | $607279 |
|
ARRW 2019-2 A1
|
ARROYO MORTGAGE TRUST 3.347% | $607196 |
|
RCKT 2023-CES3 A1A
|
RCKT MORTGAGE TRUST 2023-CES3 7.113% | $606419 |
|
UAE 4.05 07.07.32 144A
|
United Arab Emirates (Federal Government of) 4.05% | $603528 |
|
COMM 2024-WCL1 B
|
COMM 2024-WCL1 MORTGAGE TRUST 6.91186% | $599722 |
|
AQFIT 2025-A A
|
AQUA FINANCE ISSUERTRUST 2025-A 5.25% | $598687 |
|
GCAR 2025-1A D
|
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% | $597766 |
|
RIDE 2025-SHRE C
|
RIDE 2025-SHRE 6.32109% | $597481 |
|
MFRA 2022-INV2 A1
|
MFR TRUST 2022-INV2 4.95% | $593948 |
|
HII 5.749 01.15.35
|
Huntington Ingalls Industries, Inc. 5.749% | $592363 |
|
PRET 2025-NPL1 A1
|
PRET 2025-NPL1 LLC 6.063% | $589703 |
|
SNLN 5.4 03.20.34
|
Smith & Nephew PLC 5.4% | $588924 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MORTGAGE TRUST 2025-CES2 5.592% | $586766 |
|
PLNT 2024-1A A2I
|
Planet Fitness Inc. 5.765% | $576240 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $573201 |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $568719 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.375% | $567249 |
|
ROMANI 5.75 03.24.35 144A
|
Romania (Republic Of) 5.75% | $566677 |
|
DIN 2023-1A A2
|
Applebees's Funding LLC / IHOP Funding LLC 7.824% | $562295 |
|
FHF 2024-3A C
|
FIRST HELP FINANCIAL LLC 2024-3 5.43% | $562190 |
|
HINTT 2024-A A
|
HINNT 2024-A LLC 5.49% | $557972 |
|
GEL 8.875 04.15.30
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | $557085 |
|
BELL 2016-1A A23
|
Taco Bell Funding Llc 4.97% | $554069 |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) 0.75% | $553779 |
|
BBCMS 2018-TALL A
|
BBCMS Mortgage Trust 2020-C6 5.24101% | $552269 |
|
THPT 2023-THL A
|
THPT 2023-THL MORTGAGE TRUST 7.22711% | $546837 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $544436 |
|
FR SD8309
|
Federal Home Loan Mortgage Corp. 6% | $541159 |
|
ICLR 6 05.08.34
|
ICON Investments Six DAC 6% | $539494 |
|
ADGB 3.125 09.30.49 144A
|
Abu Dhabi (Emirate of) 3.125% | $537924 |
|
MFRA 2024-NQM2 A1
|
MFA 2024-NQM2 TRUST 5.272% | $537647 |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $537096 |
|
JMIKE 2024-1A A2
|
JERSEY MIKES FUNDING LLC 5.636% | $536907 |
|
CMPR 7.375 09.15.32 144A
|
Cimpress PLC 7.375% | $534571 |
|
FN MA4980
|
Federal National Mortgage Association 6% | $532934 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp 3.875% | $532797 |
|
CYH 4.75 02.15.31 144A
|
Community Health Systems Incorporated 4.75% | $531932 |
|
ACAR 2024-4 C
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91% | $531165 |
|
HBRLN 6.327 04.01.35 144A
|
Harbour Energy PLC 6.327% | $529693 |
|
LHX 5.4 07.31.33
|
L3 Harris Technologies Inc 5.4% | $529474 |
|
OBX 2025-NQM4 A1
|
OBX 2025-NQM4 TRUST 5.4% | $526109 |
|
QATAR 4.817 03.14.49 144A
|
Qatar (State of) 4.817% | $522006 |
|
BLAST 2025-1 C
|
Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | $521616 |
|
NGERIA 7.375 09.28.33 144A
|
Nigeria (Federal Republic of) 7.375% | $521479 |
|
BAH 5.95 08.04.33
|
Booz Allen Hamilton Inc 5.95% | $519401 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $518304 |
|
CSMC 2017-RPL1 A1
|
CSMC TRUST 2.75% | $518302 |
|
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. 7.375% | $517730 |
|
BACR V7.437 11.02.33
|
Barclays PLC 7.437% | $516129 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $514400 |
|
PHILIP 4.75 03.05.35
|
Philippines (Republic Of) 4.75% | $511477 |
|
MLANE 2023-B A
|
MISSION LANE CREDIT CARD MASTER TRUST 7.69% | $511268 |
|
VLTO 5.45 09.18.33
|
Veralto Corp. 5.45% | $511231 |
|
PERTIJ 2.3 02.09.31 144A
|
PT Pertamina (Persero) 2.3% | $510600 |
|
FCAT 2023-1 D
|
FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46% | $510500 |
|
OBX 2024-NQM9 A1
|
OBX 2024-NQM9 TRUST 6.03% | $508313 |
|
MSBAM 2015-C22 AS
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561% | $507940 |
|
WFC V6.491 10.23.34
|
Wells Fargo & Co. 6.491% | $507308 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $506966 |
|
AQFIT 2024-A B
|
AQUA FINANCE TRUST 2024-A 5.06% | $506720 |
|
PETM 7.75 02.15.29 144A
|
Petsmart Inc / Petsmart Financial Corporation 7.75% | $505653 |
|
VDCR 2024-1A A2
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $502053 |
|
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | $498008 |
|
AJG 5.55 02.15.55
|
Gallagher Aj &Co 5.55% | $497605 |
|
SOBOCN V7.5 03.01.55 144A
|
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | $496781 |
|
None
|
Grifols Worldwide Operation 11/15/27 Term Loan | $493925 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $493079 |
|
RRX 6.4 04.15.33
|
Regal Rexnord Corporation 6.4% | $491608 |
|
TPMT 2017-4 A2
|
Towd Point Mortgage Trust 3% | $491505 |
|
None
|
Boost Newco Borrowe 01/31/31 Term Loan | $485000 |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. 5.35% | $484098 |
|
MPOWR 2025-A A
|
MPOWER EDUCATION TRUST 2025-A 6.62% | $484087 |
|
XYZ 6.5 05.15.32 144A
|
Block Inc 6.5% | $482652 |
|
FTAI 7 06.15.32 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $480640 |
|
ETR V7.125 12.01.54
|
Entergy Corporation 7.125% | $480102 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $478716 |
|
PERU 5.375 02.08.35
|
Peru (Republic Of) 5.375% | $477817 |
|
None
|
Constr Partner 10/29/31 Term Loan | $477603 |
|
COLT 2024-5 A1
|
COLT 2024-5 MORTGAGE LOAN TRUST 5.123% | $474317 |
|
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC 7.25% | $470819 |
|
BPLN V4.875 PERP
|
BP Capital Markets PLC 4.875% | $470686 |
|
EGYPT 8.625 02.04.30 144A
|
Egypt (Arab Republic of) 8.625% | $470522 |
|
PM 4.9 11.01.34
|
Philip Morris International Inc. 4.9% | $468840 |
|
LUMMUS 9 07.01.28 144A
|
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | $467572 |
|
MNET 2024-1A A2
|
Metronet Infrastructure Issuer LLC. 6.23% | $466034 |
|
VERUS 2022-7 A1
|
VERUS SECURITIZATION TRUST 2022-7 5.152% | $464071 |
|
BOJA 2024-1A A2
|
BOJANGLES ISSUER LLC 6.584% | $463665 |
|
None
|
Cvr E 12/30/27 Term Loan | $463548 |
|
BX 2025-ROIC C
|
BX TRUST 2025-ROIC 5.86513% | $461749 |
|
ROCC 2024-CNTR A
|
ROCK TRUST 2024-CNTR 5.38834% | $460641 |
|
HASI 6.375 07.01.34 144A
|
HA Sustainable Infrastructure Capital Inc 6.375% | $460411 |
|
CHASE 2023-RPL1 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 3.5% | $459437 |
|
MBONO 7.75 11.13.42 M
|
Mexico (United Mexican States) 7.75% | $458766 |
|
NEE V6.5 08.15.55 .
|
NextEra Energy Capital Holdings Inc 6.5% | $457567 |
|
APO V6 12.15.54
|
Apollo Global Management Inc 6% | $456698 |
|
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | $455879 |
|
HGMT 2025-HGLR A
|
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.64391% | $454608 |
|
UNVR 8.5 06.15.30 144A
|
Windsor Holdings III LLC 8.5% | $454096 |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $453048 |
|
CRHID 5.4 05.21.34
|
CRH America Finance, Inc. 5.4% | $452183 |
|
CDEL 5.95 01.08.34 144A
|
Corporacion Nacional del Cobre de Chile 5.95% | $451993 |
|
INDON 4.75 09.10.34
|
Indonesia (Republic of) 4.75% | $451904 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $451092 |
|
BX 2024-XL5 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71351% | $449645 |
|
NWG V6.475 06.01.34
|
NatWest Group PLC 6.475% | $448417 |
|
CSMC 2020-RPL4 A1
|
CSMC 2020-RPL4 2% | $448025 |
|
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | $446625 |
|
JPMCC 2024-OMNI A
|
J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.99039% | $444872 |
|
OWL 3.125 06.10.31
|
Blue Owl Finance Llc 3.125% | $440578 |
|
LBZZ 2024-3A B
|
LENDBUZZ SECURITIZATION TRUST 2024-3 5.03% | $437203 |
|
GSAR 2024-3A C
|
GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92% | $435612 |
|
BA 5.93 05.01.60
|
The Boeing Company 5.93% | $435363 |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $433326 |
|
NGGLN 5.994 03.06.33 144A
|
KeySpan Gas East Corporation 5.994% | $433006 |
|
ROCC 2024-CNTR C
|
ROCK TRUST 2024-CNTR 6.47127% | $431599 |
|
BRLS 5.14 04.14.32 144A
|
Bayport Polymers LLC 5.14% | $430410 |
|
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | $430168 |
|
APTV V6.875 12.15.54
|
Aptiv PLC / Aptiv Global Financing DAC 6.875% | $423860 |
|
UHS 5.05 10.15.34
|
Universal Health Services, Inc. 5.05% | $422748 |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $422648 |
|
MSSG 2017-237P A
|
MSSG Trust 2017-237P 3.397% | $422622 |
|
SW 5.438 04.03.34 144A
|
Smurfit Kappa Treasury Unlimited Company 5.438% | $422451 |
|
MSCI 3.625 09.01.30 144A
|
MSCI Inc. 3.625% | $421729 |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC 5.7% | $421640 |
|
CDEL 6.44 01.26.36 REGS
|
Corporacion Nacional del Cobre de Chile 6.44% | $419681 |
|
STT V6.123 11.21.34
|
State Street Corp. 6.123% | $419056 |
|
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | $418260 |
|
CMLTI 2025-INV1 A2
|
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | $417524 |
|
BKH 6.15 05.15.34
|
Black Hills Corporation 6.15% | $416709 |
|
CHILE 5.33 01.05.54
|
Chile (Republic Of) 5.33% | $415012 |
|
BX 2022-CLS A
|
BX TRUST 2022-CLS 5.76% | $414257 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $412783 |
|
SAFE 5.65 01.15.35
|
Safehold GL Holdings LLC 5.65% | $410289 |
|
None
|
Gen Ii Fd Service 11/19/31 Term Loan | $409744 |
|
CZGB 1.75 06.23.32 138
|
Czech (Republic of) 1.75% | $408416 |
|
IT 3.75 10.01.30 144A
|
Gartner Inc. 3.75% | $407931 |
|
XRAY 3.25 06.01.30
|
Dentsply Sirona Inc 3.25% | $403383 |
|
MGS 2.632 04.15.31 0220
|
Malaysia (Government Of) 2.632% | $402840 |
|
CHEPDE 5.5 01.15.28 144a
|
Cheplapharm Arzneimittel GmbH 5.5% | $402605 |
|
PETMK 3.5 04.21.30 144A
|
PETRONAS Capital Ltd. 3.5% | $402339 |
|
REPCAM 9.5 07.31.31
|
Cameroon (Republic of) 9.5% | $401645 |
|
None
|
Ai Aqua Merger Su 02/03/25 Term Loan | $400806 |
|
CENT 2023-CITY A
|
CENT TRUST 2023-CITY 6.94186% | $400519 |
|
HBAN V6.141 11.18.39
|
Huntington Bancshares Incorporated 6.141% | $399460 |
|
BK V4.7 PERP G
|
The Bank of New York Mellon Corp. 4.7% | $393558 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.375% | $388338 |
|
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group, Inc. 9.75% | $387483 |
|
RGA V6.65 09.15.55
|
Reinsurance Group of America, Incorporated 6.65% | $384965 |
|
KENINT 9.5 03.05.36 144A
|
Kenya (Republic of) 9.5% | $384770 |
|
PIFKSA 4.875 02.14.35
|
GACI First Investment Co. 4.875% | $384500 |
|
IVYCST 6.125 06.15.33 144A
|
Ivory Coast (Republic Of) 6.125% | $383643 |
|
EART 2024-5A B
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48% | $383519 |
|
KSA 4.875 07.18.33 144A
|
Saudi Arabia (Kingdom of) 4.875% | $382501 |
|
SOCGEN V6.066 01.19.35 144A
|
Societe Generale S.A. 6.066% | $382405 |
|
OPTN 2024-2 B
|
OPORTUN ISSUANCE TRUST 2024-2 5.83% | $381255 |
|
C V3.875 PERP X
|
Citigroup Inc. 3.875% | $381037 |
|
ETHOPI 6.625 12.11.24 144A
|
Ethiopia (Federal Democratic Republic of) 0% | $379968 |
|
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | $378972 |
|
COLT 2022-4 A1
|
COLT 2022-4 MORTGAGE LOAN TRUST 4.301% | $378803 |
|
TURKEY 7.625 05.15.34 10Y
|
Turkey (Republic of) 7.625% | $378578 |
|
BCP V3.125 07.01.30 144A
|
Banco de Credito del Peru 3.125% | $378469 |
|
None
|
Madison Ia 06/21/28 Term Loan | $377764 |
|
PHILIP 3.7 03.01.41
|
Philippines (Republic Of) 3.7% | $376438 |
|
FLEXIH 3.363 06.30.31 144A
|
Flex Intermediate Holdco LLC 3.363% | $374239 |
|
COF V6.377 06.08.34
|
Capital One Financial Corp. 6.377% | $372783 |
|
FN FS4438
|
Fnma Pass-Thru I 5% | $372329 |
|
IONTRA 9.5 05.30.29 144A
|
ION Trading Technologies S.a.r.l. 9.5% | $371892 |
|
STEAM 2024-1A A
|
USQ RAIL III LLC 4.99% | $371835 |
|
SCHW V4 PERP H
|
The Charles Schwab Corporation 4% | $366989 |
|
PERU 3 01.15.34
|
Peru (Republic Of) 3% | $366960 |
|
KSA 4.5 10.26.46 144A
|
Saudi Arabia (Kingdom of) 4.5% | $366626 |
|
XCAP 2024-1A B
|
AUXILIOR TERM FUNDING 2024-1 LLC 5.69% | $366036 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $364899 |
|
None
|
Northland/Mega Broadband/Eagle 11/12/27 Term Loan | $364612 |
|
HCA 5.6 04.01.34
|
HCA Inc. 5.6% | $364520 |
|
VERUS 2023-8 A1
|
VERUS SECURITIZATION TRUST 2023-8 6.25912% | $364063 |
|
DB V5.403 09.11.35
|
Deutsche Bank AG New York Branch 5.403% | $363667 |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $363535 |
|
BNTNF 10 01.01.31 NTNF
|
Secretaria Do Tesouro Nacional 10% | $363294 |
|
C V6.174 05.25.34
|
Citigroup Inc. 6.174% | $362447 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $361423 |
|
COMM 2013-300P A1
|
Commercial Mortgage Trust 4.353% | $360145 |
|
OASIS 2024-1A A
|
LIBRA SOLUTIONS 2024-1 LLC 5.88% | $359795 |
|
None
|
Win Waste (Granite) 03/31/28 Term Loan | $358784 |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $358521 |
|
EIX 6 01.15.34
|
Southern California Edison Company 6% | $358464 |
|
FABSJV 5.875 01.25.34
|
Foundry JV Holdco LLC. 5.875% | $357782 |
|
OBX 2023-NQM5 A1A
|
OBX 2023-NQM5 TRUST 6.567% | $357521 |
|
AVOL 5.75 11.15.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $357520 |
|
DKS 4.1 01.15.52
|
Dick's Sporting Goods, Inc. 4.1% | $357202 |
|
NRZT 2017-2A A3
|
New Residential Mortgage Loan Trust-2017 4% | $356486 |
|
JPSMT 2024-1 A4
|
J.P. MORGAN SEASONED MORTGAGE TRUST 2024-1 4.44264% | $356029 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $355447 |
|
BJETS 2024-2A A
|
BUSINESS JET SECURITIES 2024-2 LLC 5.364% | $354815 |
|
ODART 2022-1A C
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.31% | $354471 |
|
CSGP 2.8 07.15.30 144A
|
Costar Group Inc 2.8% | $354107 |
|
None
|
Tmf Sapphire Bid 05/03/28 Term Loan | $353985 |
|
FN MA4805
|
Federal National Mortgage Association 4.5% | $353404 |
|
PERTIJ 6.45 05.30.44 144A
|
PT Pertamina (Persero) 6.45% | $352408 |
|
BCRED 6 11.22.34 144A
|
Blackstone Private Credit Fund 6% | $350172 |
|
FMBT 2024-FBLU A
|
FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.77186% | $348063 |
|
APODS 6.9 04.13.29
|
Apollo Debt Solutions BDC 6.9% | $347791 |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $347252 |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% | $347063 |
|
CMS V4.75 06.01.50
|
CMS Energy Corporation 4.75% | $346921 |
|
ALK 4.8 08.15.27 144A
|
Alaska Airlines Pass Through Trust 2020-1A 4.8% | $345803 |
|
None
|
Virgin Media Bristo 01/31/31 Term Loan | $345716 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $345622 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | $344310 |
|
SAGB 8.75 02.28.48 2048
|
South Africa (Republic of) 8.75% | $342288 |
|
STAR 2025-SFR5 A
|
STAR 2025-SFR5 TRUST 5.772% | $342087 |
|
WES 5.25 02.01.50
|
Western Midstream Operating LP 5.25% | $341701 |
|
CHASE 2024-RPL4 A1A
|
Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | $340565 |
|
BPCEGP V7.003 10.19.34 144A
|
BPCE SA 7.003% | $340313 |
|
GRAIL 4 06.17.28 144A
|
Georgian Railway LLC 4% | $339090 |
|
OXY 6.2 03.15.40
|
Occidental Petroleum Corp. 6.2% | $337620 |
|
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Company Inc 7.125% | $336945 |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 PLC 9.625% | $336716 |
|
None
|
Belron Fin 201 10/01/31 Term Loan | $333283 |
|
None
|
Dechra Finan 12/03/31 Term Loan | $332488 |
|
IQV 6.25 02.01.29
|
Iqvia Inc 6.25% | $331479 |
|
MCMLT 2019-GS2 A1
|
MILL CITY MORTGAGE LOAN TRUST 2.75% | $330514 |
|
None
|
Cmg Media 06/18/29 Term Loan | $329903 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $329889 |
|
PETMK 5.848 04.03.55 144A
|
PETRONAS Capital Ltd. 5.848% | $328428 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $328362 |
|
None
|
Clarios Gl 01/14/32 Term Loan | $327938 |
|
OXY 5.55 10.01.34
|
Occidental Petroleum Corp. 5.55% | $327530 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $327096 |
|
MVWOT 2021-1WA B
|
MVW OWNER TRUST 1.44% | $325019 |
|
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.625% | $324029 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $323527 |
|
CFG V5.718 07.23.32
|
Citizens Financial Group Inc 5.718% | $323441 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $322422 |
|
EGYPT 5.875 02.16.31 144a
|
Egypt (Arab Republic of) 5.875% | $321095 |
|
FG 6.5 06.04.29
|
F&G Annuities & Life Inc. 6.5% | $319392 |
|
None
|
Gray Televisio 12/01/28 Term Loan | $319202 |
|
None
|
Allied Universal Holdco 05/12/28 Term Loan | $318921 |
|
DUBAEE 3.375 03.20.28 144A
|
DAE Funding LLC 3.375% | $318381 |
|
CRBG V6.375 09.15.54
|
Corebridge Financial Inc. 6.375% | $317694 |
|
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.625% | $317680 |
|
GOINSO 7.5 04.15.32 144A
|
Global Infrastructure Solutions Inc. 7.5% | $315837 |
|
None
|
Csc Hldg 01/18/28 Term Loan | $314221 |
|
CNR 9.5 08.15.29 144A
|
Cornerstone Building Brands Inc 9.5% | $313736 |
|
REACH 2024-2A B
|
REACH ABS TRUST 2024-2 5.84% | $312583 |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | $312550 |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos 6.7% | $312112 |
|
None
|
Genesys Cloud Services Hldgs I 01/23/32 Term Loan | $311037 |
|
TROP 2024-1A A2
|
TSC Spv Funding LLC 6.291% | $310468 |
|
PEMEX 8.75 06.02.29
|
Petroleos Mexicanos 8.75% | $309635 |
|
None
|
J J Ventures Gamin 04/26/30 Term Loan | $308924 |
|
PMTLT 2024-INV2 A1
|
PMT Loan Trust 2024-INV2 6% | $308903 |
|
ROMANI 6.375 01.30.34 144A
|
Romania (Republic Of) 6.375% | $308582 |
|
BRAZIL 6 10.20.33
|
Brazil (Federative Republic) 6% | $308270 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $306870 |
|
BWY 9.25 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $306770 |
|
RPRX 5.4 09.02.34
|
Royalty Pharma PLC 5.4% | $306055 |
|
TRIVIU 8.5 08.15.27 144A
|
Trivium Packaging Finance BV 8.5% | $305706 |
|
PANAMA 7.5 03.01.31
|
Panama (Republic of) 7.5% | $305452 |
|
REPHUN 5.5 03.26.36 144A
|
Hungary (Republic Of) 5.5% | $304672 |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $303522 |
|
DRIVE 2024-1 C
|
DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43% | $303444 |
|
AON 5.45 03.01.34
|
Aon North America Inc. 5.45% | $302887 |
|
None
|
Garda World Sec 02/01/29 Term Loan | $301918 |
|
None
|
Cotivit 05/01/31 Term Loan | $299649 |
|
JPMMT 2024-NQM1 A3
|
JP MORGAN MORTGAGE TRUST 2024-NQM1 5.947% | $299459 |
|
BAC V5.288 04.25.34
|
Bank of America Corp. 5.288% | $299155 |
|
None
|
Nouryon F 04/03/28 Term Loan | $298856 |
|
None
|
Grnt Thornton Advisor 06/02/31 Term Loan | $296340 |
|
FFIN 2024-2A A
|
FOUNDATION FINANCE TRUST 2024-2 4.6% | $295832 |
|
None
|
Level 3 Financin 03/21/32 Term Loan | $295627 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | $294960 |
|
None
|
Indico 11/22/29 Term Loan | $291489 |
|
EQT 6.375 04.01.29 144A
|
EQT Corporation 6.375% | $289640 |
|
HLF 7.875 09.01.25 144A
|
Herbalife Nutrition Ltd/HLF Financing Inc. 7.875% | $288544 |
|
POLAND 4.875 10.04.33
|
Poland (Republic of) 4.875% | $288312 |
|
MST 2019-1A A1A
|
Metlife Securitization Trust 2019-1 3.75% | $286604 |
|
None
|
Endeavor Operati 01/28/32 Term Loan | $284288 |
|
JPMMT 2025-CES1 A1
|
JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | $284240 |
|
None
|
Clydesdale Acquisition Hldg 04/13/29 Term Loan | $284182 |
|
AES V7.6 01.15.55
|
AES Corp. 7.6% | $283246 |
|
CVS 5.05 03.25.48
|
CVS Health Corp 5.05% | $283056 |
|
None
|
Broadstreet Partner 06/13/31 Term Loan | $283004 |
|
IONCOR 8.75 05.01.29 144a
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | $282948 |
|
None
|
Alta 11/22/28 Term Loan | $281690 |
|
M1RA 2023-MILE A
|
MIRA TRUST 2023-MILE 6.7547% | $280874 |
|
ACMAT 2024-2A A
|
ACM AUTO TRUST 2024-2 6.06% | $278920 |
|
CHASE 2016-SH2 M4
|
Chase Mortgage Trust 2016-2 3.75% | $278808 |
|
MFCC 2024-2A A
|
MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56% | $277885 |
|
None
|
Univision Comm 01/23/29 Term Loan | $277870 |
|
ANGOL 8 11.26.29 144A
|
Angola (Republic of) 8% | $277550 |
|
PEAC 2024-1A B
|
PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79% | $276739 |
|
ANGOL 8.75 04.14.32 144A
|
Angola (Republic of) 8.75% | $275195 |
|
None
|
Dg Invt Inter Hldgs 03/21/28 Term Loan | $273446 |
|
None
|
Boxer Parent C 07/30/31 Term Loan | $270278 |
|
OMFIT 2022-3A A
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% | $269929 |
|
None
|
Csc Services (Spin Holdco) 02/26/28 Term Loan | $269380 |
|
SON 5 09.01.34
|
Sonoco Products Company 5% | $268526 |
|
HGVT 2024-2A A
|
HILTON GRAND VACATIONS TRUST 2024-2 5.5% | $267435 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $266013 |
|
EART 2024-2A C
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.74% | $265157 |
|
UKRAIN 0 02.01.35 REGS
|
Ukraine (Republic of) 0% | $264860 |
|
None
|
Glatfelter 10/10/31 Term Loan | $263425 |
|
JORDAN 5.85 07.07.30 144A
|
Jordan (Kingdom Of) 5.85% | $263055 |
|
LHOME 2024-RTL1 A1
|
LHOME MORTGAGE TRUST 2024-RTL1 7.017% | $262331 |
|
RCKT 2024-CES1 A1A
|
RCKT MORTGAGE TRUST 2024-CES1 6.025% | $261766 |
|
COLT 2022-5 A1
|
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | $260856 |
|
KTGLLC 8.5 02.15.30 144A
|
Kimmeridge Texas Gas LLC 8.5% | $259925 |
|
TRPCN V5.6 03.07.82
|
TransCanada Trust 5.6% | $259397 |
|
FGP 5.375 04.01.26 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | $258129 |
|
None
|
Kloeckner Pentaplast Of Ame 02/12/26 Term Loan | $257162 |
|
VEROS 2024-1 C
|
VEROS AUTO RECEIVABLES TRUST 2024-1 7.57% | $257117 |
|
NWL 6.375 09.15.27
|
Newell Brands Inc. 6.375% | $256182 |
|
NRZT 2024-NQM3 A1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466% | $255836 |
|
IAGLN 2.9 03.15.35 144A
|
British Airways PLC 2.9% | $255490 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $254945 |
|
AFFRM 2024-B A
|
AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62% | $253980 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $252653 |
|
None
|
Sigma Hold 01/03/28 Term Loan | $252634 |
|
None
|
Freeport Lng Invts 12/21/28 Term Loan | $252424 |
|
None
|
Lsf12 Crown Us Coml Bidc 12/02/31 Term Loan | $250683 |
|
None
|
Milano Acquisition Corp 08/13/27 Term Loan | $250657 |
|
None
|
Kestrel Acquisitio 10/29/31 Term Loan | $249398 |
|
GCAR 2024-2A C
|
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.03% | $249388 |
|
TRFIG 2024-1A A2
|
Trafigura Securitisation Finance PLC 5.98% | $247889 |
|
NWL 6.625 09.15.29
|
Newell Brands Inc. 6.625% | $246804 |
|
None
|
Agiliti Health, 04/06/30 Term Loan | $246325 |
|
None
|
Arcline Fm Hldg 06/24/30 Term Loan | $246280 |
|
FN MA5072
|
Federal National Mortgage Association 5.5% | $246272 |
|
EDF 6.9 05.23.53 144A
|
Electricite de France SA 6.9% | $246068 |
|
NYMT 2024-CP1 A1
|
NYMT LOAN TRUST 2024-CP1 3.75% | $245588 |
|
PANAMA 3.87 07.23.60
|
Panama (Republic of) 3.87% | $245327 |
|
ORCL 5.5 08.03.35
|
Oracle Corp. 5.5% | $244630 |
|
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.375% | $243464 |
|
ALL V0 08.15.53 B
|
The Allstate Corporation 7.52259% | $243174 |
|
NRG 7 03.15.33 144A
|
NRG Energy, Inc. 7% | $242739 |
|
D V6.625 05.15.55
|
Dominion Energy Inc 6.625% | $241549 |
|
None
|
Mauser Packaging Solutions Hold 04/15/27 Term Loan | $240250 |
|
BCRED 5.95 07.16.29
|
Blackstone Private Credit Fund 5.95% | $239880 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated 5.709% | $238859 |
|
None
|
Goat Holdc 12/10/31 Term Loan | $238276 |
|
None
|
Tricorbraun 01/29/28 Term Loan | $238221 |
|
URI 3.75 01.15.32
|
United Rentals (North America), Inc. 3.75% | $237372 |
|
None
|
Petco Health & Wellness 03/03/28 Term Loan | $236643 |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. 6.625% | $236323 |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $236317 |
|
None
|
Lifepoint H 05/16/31 Term Loan | $236062 |
|
None
|
Nab Hldg 11/24/28 Term Loan | $235605 |
|
JPM V5.717 09.14.33
|
JPMorgan Chase & Co. 5.717% | $235180 |
|
None
|
Javelin Buye 10/08/31 Term Loan | $234780 |
|
None
|
Red Spv 03/15/32 Term Loan | $234559 |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | $234188 |
|
None
|
Atlantic Broadband/Breezeline 09/15/30 Term Loan | $233847 |
|
HNGRY 2024-1A A2
|
CKE Restaurants, Inc. 7.253% | $233732 |
|
ARIVO 2024-1A B
|
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87% | $233655 |
|
SERBIA 6.5 09.26.33 144A
|
Serbia (Republic Of) 6.5% | $233346 |
|
None
|
First Brands Group, Llc 03/30/27 Term Loan | $231978 |
|
None
|
Acrisur 11/06/30 Term Loan | $231325 |
|
None
|
Hertz 06/30/28 Term Loan | $230860 |
|
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | $230484 |
|
None
|
Trugreen Ltd Partne 03/28/24 Term Loan | $226878 |
|
SAGLEN 11 12.15.29 144A
|
Saks Global Enterprises LLC 11% | $226150 |
|
None
|
Cpm Hol 09/21/28 Term Loan | $225646 |
|
UBS V4.988 08.05.33 144A
|
UBS Group AG 4.988% | $225225 |
|
None
|
Radiology Partner 01/31/29 Term Loan | $224832 |
|
ENELIM 7.5 10.14.32 144A
|
ENEL Finance International N.V. 7.5% | $224528 |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $223982 |
|
VERUS 2022-6 A3
|
VERUS SECURITIZATION TRUST 2022-6 4.91% | $223572 |
|
None
|
One Call Corp 04/22/27 Term Loan | $222660 |
|
BCICI V8.75 PERP 144A
|
Banco de Credito e Inversiones Miami Branch 8.75% | $221243 |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $220995 |
|
None
|
Century De Buye 10/30/30 Term Loan | $220959 |
|
GCAT 2020-NQM1 A1
|
GCAT 2020-NQM1 TRUST 3.247% | $220502 |
|
WLAKE 2024-1A B
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.55% | $219229 |
|
ACGCAP 6.375 07.15.30 144A
|
Aviation Capital Group LLC 6.375% | $218707 |
|
None
|
Ni 04/11/29 Term Loan | $218535 |
|
None
|
Gloves Buye 12/29/27 Term Loan | $217808 |
|
IVYCST 7.625 01.30.33 144A
|
Ivory Coast (Republic Of) 7.625% | $217718 |
|
None
|
Proofpoin 08/31/28 Term Loan | $217649 |
|
LBZZ 2024-2A A2
|
LENDBUZZ SECURITIZATION TRUST 2024-2 5.99% | $216785 |
|
WEEKHM 4.875 09.15.28 144A
|
Weekley Homes LLC/Weekley Finance Corp. 4.875% | $215919 |
|
None
|
Cen Paren 07/06/29 Term Loan | $215720 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $214180 |
|
None
|
Creative Artists Ag 09/12/31 Term Loan | $213876 |
|
EGYPT 8.5 01.31.47 144A
|
Egypt (Arab Republic of) 8.5% | $213445 |
|
None
|
Numericable-Sfr Sa 06/22/25 Term Loan | $212973 |
|
ALVGR V6.35 09.06.53 144A
|
Allianz SE 6.35% | $209708 |
|
None
|
Tk Elevator Midco Gmbh (Vert 04/30/30 Term Loan | $209642 |
|
DOMREP 6.95 03.15.37 144A
|
Dominican Republic 6.95% | $207832 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $207654 |
|
ZAXBY 2021-1A A2
|
ZAXBYS FUNDING LLC 3.238% | $207436 |
|
None
|
Lightstone Holdc 01/29/27 Term Loan | $206444 |
|
MS V5.424 07.21.34 MTN
|
Morgan Stanley 5.424% | $205643 |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp 4.337% | $205305 |
|
None
|
Aspire Bakeries Hldg 12/13/30 Term Loan | $204480 |
|
FR SD8289
|
Federal Home Loan Mortgage Corp. 5.5% | $203972 |
|
NIPLIF V6.25 09.13.53 144A
|
Nippon Life Insurance Co. 6.25% | $202940 |
|
IQV 5.7 05.15.28
|
Iqvia Inc 5.7% | $202676 |
|
CRVNA 2024-N1 B
|
CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% | $202091 |
|
None
|
Ion Trading Fi 04/01/28 Term Loan | $201639 |
|
None
|
Viasat 02/23/29 Term Loan | $201478 |
|
ROMANI 7.125 01.17.33 144A
|
Romania (Republic Of) 7.125% | $201375 |
|
PRSESE 6.25 01.15.28 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | $200849 |
|
INDON 2.85 02.14.30
|
Indonesia (Republic of) 2.85% | $200560 |
|
BRAZIL 7.125 05.13.54
|
Brazil (Federative Republic) 7.125% | $200067 |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $199187 |
|
GBLATL 7.95 06.15.33 144A
|
Global Atlantic Finance Co. 7.95% | $198790 |
|
ADSEZ 4.375 07.03.29 144A
|
Adani Ports And Special Economic Zone Ltd. 4.375% | $198330 |
|
None
|
Cloud Software Grou 03/21/31 Term Loan | $198129 |
|
ARGENT 5 01.09.38
|
Argentina (Republic Of) 5% | $197938 |
|
PHILIP 5.5 02.04.35
|
Philippines (Republic Of) 5.5% | $196680 |
|
CIM 2022-R2 A1
|
CIM TRUST 2022-R2 3.75% | $196519 |
|
PRU V6.5 03.15.54
|
Prudential Financial, Inc. 6.5% | $196416 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $194027 |
|
SMPINF 3.25 01.15.32 144A
|
Sempra Infrastructure Partners LP 3.25% | $193073 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $192847 |
|
ESKOM 8.45 08.10.28 144A
|
Eskom Holdings SOC Limited 8.45% | $192407 |
|
S 8.75 03.15.32
|
Sprint Capital Corporation 8.75% | $190794 |
|
SCHW V6.136 08.24.34
|
The Charles Schwab Corporation 6.136% | $189658 |
|
FSBIOE 8.875 02.12.31 144A
|
Fs Luxembourg SARL 8.875% | $189222 |
|
None
|
Peraton 02/01/28 Term Loan | $188887 |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley 5.25% | $188716 |
|
None
|
Rocket Softwar 11/28/28 Term Loan | $187632 |
|
F 6.5 02.07.35
|
Ford Motor Credit Company LLC 6.5% | $187423 |
|
D V7 06.01.54 B
|
Dominion Energy Inc 7% | $187167 |
|
RCKT 2023-CES1 A1A
|
RCKT MORTGAGE TRUST 2023-CES1 6.515% | $187122 |
|
TRITOB 6.4 06.26.34 REGS
|
Trinidad And Tobago (Republic Of) 6.4% | $187053 |
|
SOAF 5.65 09.27.47
|
South Africa (Republic of) 5.65% | $186586 |
|
KENINT 9.75 02.16.31 144A
|
Kenya (Republic of) 9.75% | $186469 |
|
COOP 5.75 11.15.31 144A
|
Nationstar Mortgage Holdings Inc 5.75% | $185892 |
|
BNSF V6.613 12.15.55
|
BNSF Funding Trust I 6.613% | $185880 |
|
BX 2019-OC11 B
|
BX TRUST 3.605% | $185731 |
|
None
|
M6 Etx Hldgs Ii Midc 03/25/32 Term Loan | $184132 |
|
None
|
Hbr Fght Tools Us 06/05/31 Term Loan | $183739 |
|
NGERIA 7.143 02.23.30 144A
|
Nigeria (Federal Republic of) 7.143% | $183730 |
|
MET V3.85 PERP G
|
MetLife Inc. 3.85% | $183550 |
|
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) 5% | $182993 |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | $182861 |
|
OCPMR 6.875 04.25.44 144A
|
OCP SA 6.875% | $182355 |
|
EGYPT 7.625 05.29.32 144A
|
Egypt (Arab Republic of) 7.625% | $182328 |
|
URUGUA 4.975 04.20.55
|
Uruguay (Republic Of) 4.975% | $181953 |
|
None
|
Ascend Learnin 12/11/28 Term Loan | $181901 |
|
PPWR 2024-A B
|
PURCHASING POWER FUNDING 2024-A LLC 6.43% | $181778 |
|
ORCL 6.25 11.09.32
|
Oracle Corp. 6.25% | $180840 |
|
MPEL 5.375 12.04.29 144A
|
Melco Resorts Finance Limited 5.375% | $180500 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $179421 |
|
ACI 4.875 02.15.30 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $178933 |
|
None
|
Delivery He 12/07/29 Term Loan | $178735 |
|
ASCRES 8.25 12.31.28 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | $178031 |
|
None
|
Transdig 01/19/32 Term Loan | $177870 |
|
ARRW 2020-1 A3
|
Arroyo Mortgage Trust 2018-2 3.328% | $177290 |
|
CLIF 2020-1A A
|
CLI FUNDING VI LLC 2.08% | $176472 |
|
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | $176328 |
|
None
|
Plastipak Hldg 10/14/24 Term Loan | $176239 |
|
LNW 7 05.15.28 144A
|
Light & Wonder International Inc. 7% | $175704 |
|
TURKEY 6.625 02.17.45 31Y
|
Turkey (Republic of) 6.625% | $175462 |
|
ALVGR V5.6 09.03.54 144A
|
Allianz SE 5.6% | $174892 |
|
None
|
Syneos H 09/19/30 Term Loan | $173635 |
|
None
|
Infinite Bidco Llc 03/02/28 Term Loan | $170967 |
|
HCA 5.5 06.01.33
|
HCA Inc. 5.5% | $169741 |
|
None
|
Epic Crude Servic 10/10/31 Term Loan | $169696 |
|
None
|
Lbm Acquisitio 06/06/31 Term Loan | $169623 |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | $169260 |
|
None
|
Cube Indls Buye 10/09/31 Term Loan | $169150 |
|
UZBEK 6.9 02.28.32 144A
|
Uzbekistan (The Republic of) 6.9% | $168947 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $167866 |
|
ASCOTG 4.25 12.15.30 144A
|
Ascot Group Limited 4.25% | $167770 |
|
None
|
Uk 02/10/31 Term Loan | $167045 |
|
SFRFP 5.125 07.15.29 144A
|
Altice France S.A 5.125% | $165750 |
|
CAALT 2024-1A A
|
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68% | $163947 |
|
MVWOT 2024-1A A
|
MVW 2024-1 LLC 5.32% | $163748 |
|
REACH 2024-1A B
|
REACH ABS TRUST 2024-1 6.29% | $161841 |
|
VENZ 9.375 01.13.34
|
Venezuela (Republic Of) 0% | $160547 |
|
AESOP 2022-5A C
|
Avis Budget Rental Car Funding AESOP LLC 6.24% | $160151 |
|
None
|
Icon Paren 09/11/31 Term Loan | $159700 |
|
None
|
Catawba Nation Gami 12/13/31 Term Loan | $159466 |
|
INDON 4.2 10.15.50
|
Indonesia (Republic of) 4.2% | $158950 |
|
SENEGL 7.75 06.10.31 7Y
|
Senegal (Republic of) 7.75% | $158500 |
|
ADMT 2023-NQM3 A1
|
A&D MORTGAGE TRUST 2023-NQM3 6.733% | $158229 |
|
DTAOT 2023-1A D
|
DT AUTO OWNER TRUST 2023-1 6.44% | $157105 |
|
None
|
Ellucian Hldg 10/09/29 Term Loan | $156718 |
|
RIG 8.5 05.15.31 144A
|
Transocean Inc. 8.5% | $156060 |
|
None
|
Glob Med Respons 10/31/28 Term Loan | $154805 |
|
None
|
Lernen Bidc 09/30/31 Term Loan | $154548 |
|
TURKEY 7.625 04.26.29 10Y
|
Turkey (Republic of) 7.625% | $154078 |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% | $153715 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $153664 |
|
None
|
Wec Us Hldg 01/27/31 Term Loan | $153115 |
|
UAL 5.8 01.15.36
|
United Air Lines, Inc. 5.8% | $153028 |
|
KIKCN 8.25 06.30.31 144A
|
Kronos Acquisition Holdings Inc 8.25% | $152988 |
|
None
|
Husky Injection Molding Sy 02/15/29 Term Loan | $151631 |
|
AER V6.95 03.10.55
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | $151418 |
|
TCELLT 7.65 01.24.32 144A
|
Turkcell Iletisim Hizmetleri AS 7.65% | $151032 |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | $150447 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $150384 |
|
None
|
Gloves Buye 01/17/32 Term Loan | $149536 |
|
None
|
Directv Fina 08/02/29 Term Loan | $149377 |
|
None
|
Wand Newco 01/30/31 Term Loan | $146780 |
|
None
|
Motion Finc 11/12/29 Term Loan | $146549 |
|
BAC V3.419 12.20.28
|
Bank of America Corp. 3.419% | $145361 |
|
None
|
Albion Fing 3 08/16/29 Term Loan | $144578 |
|
None
|
Medline Indus 10/23/28 Term Loan | $144096 |
|
None
|
Madison Safety Flo 09/26/31 Term Loan | $143870 |
|
None
|
Lummus Tech Hldgs 12/31/29 Term Loan | $143444 |
|
GEOPAR 8.75 01.31.30 144A
|
GeoPark Ltd. 8.75% | $143426 |
|
COF V2.359 07.29.32
|
Capital One Financial Corp. 2.359% | $142665 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $142560 |
|
None
|
Internet Brands (Micro Holdings 04/25/28 Term Loan | $141327 |
|
PKSTAN 6.875 12.05.27 144A
|
Pakistan (Islamic Republic of) 6.875% | $140917 |
|
TFC V5.122 01.26.34 MTN
|
Truist Financial Corp. 5.122% | $140826 |
|
ACGCAP 3.5 11.01.27 144A
|
Aviation Capital Group LLC 3.5% | $140435 |
|
C V3.98 03.20.30
|
Citigroup Inc. 3.98% | $140321 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $139041 |
|
MS V6.342 10.18.33
|
Morgan Stanley 6.342% | $138386 |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos 5.95% | $138259 |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC 6.036% | $138174 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $138120 |
|
IVYCST 8.075 04.01.36 144A
|
Ivory Coast (Republic Of) 8.075% | $137788 |
|
None
|
Eg Finc 02/07/28 Term Loan | $137757 |
|
C V6.27 11.17.33
|
Citigroup Inc. 6.27% | $136989 |
|
LADAR 2023-2A D
|
LAD AUTO RECEIVABLES TRUST 2023-2 6.3% | $136813 |
|
GS 6.45 05.01.36
|
Goldman Sachs Group, Inc. 6.45% | $136171 |
|
ADGB 5 04.30.34 144A
|
Abu Dhabi (Emirate of) 5% | $135809 |
|
ACAR 2024-1 C
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | $135477 |
|
DOMREP 7.15 02.24.55 144A
|
Dominican Republic 7.15% | $134902 |
|
OCPMR 7.5 05.02.54 144A
|
OCP SA 7.5% | $134062 |
|
SOBOCN 5.584 10.01.34 144A
|
South Bow USA Infrastructure Holdings LLC 5.584% | $133938 |
|
None
|
Chariot Buyer Llc 10/22/28 Term Loan | $133529 |
|
NSANY 7.05 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 7.05% | $133471 |
|
None
|
Connectwise Llc 09/24/28 Term Loan | $133202 |
|
SENEGL 6.25 05.23.33 144A
|
Senegal (Republic of) 6.25% | $130898 |
|
FR SB8269
|
Federal Home Loan Mortgage Corp. 6% | $129835 |
|
QATAR 3.75 04.16.30 144A
|
Qatar (State of) 3.75% | $129751 |
|
None
|
Agiliti Health, 04/06/30 Term Loan | $128985 |
|
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc 10.75% | $128586 |
|
SDART 2023-1 B
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 4.98% | $128355 |
|
WFC V6.85 PERP
|
Wells Fargo & Co. 6.85% | $127104 |
|
PWRP 2024-1A A
|
POWERPAY ISSUANCE TRUST 2024-1 6.53% | $126430 |
|
AFFRM 2023-B A
|
AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | $125766 |
|
CIVI 8.75 07.01.31 144A
|
Civitas Resources Inc 8.75% | $124530 |
|
BAH 3.875 09.01.28 144A
|
Booz Allen Hamilton Inc 3.875% | $124527 |
|
ZAMBIN 5.75 06.30.33 144A
|
Zambia (Republic Of) 5.75% | $124199 |
|
GHANA 5 07.03.29 144A
|
Ghana (Republic of) 5% | $123975 |
|
None
|
Wcg Intermediate 02/19/32 Term Loan | $123802 |
|
None
|
Proj Ruby Ultimate Parent 03/10/28 Term Loan | $122763 |
|
OBX 2024-NQM3 A1
|
OBX 2024-NQM3 TRUST 6.129% | $122735 |
|
BAC V5.425 08.15.35 MTN
|
Bank of America Corp. 5.425% | $121357 |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. 6.75% | $120087 |
|
BBVASM V5.125 01.18.33 144A
|
BBVA Mexico SA 5.125% | $119698 |
|
BANORT V6.625 PERP 144A
|
Banco Mercantil del Norte S.A. 6.625% | $119494 |
|
None
|
Dxp Enterprise 10/11/30 Term Loan | $119002 |
|
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | $118948 |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $117517 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $117450 |
|
BRKHEC 5.8 01.15.55
|
PacifiCorp. 5.8% | $117271 |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. 6.254% | $117258 |
|
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | $116737 |
|
F 6.054 11.05.31
|
Ford Motor Credit Company LLC 6.054% | $115269 |
|
ELSALV 8.625 02.28.29 144A
|
El Salvador (Republic of) 8.625% | $115204 |
|
FRAX 5.25 09.30.28 144A
|
Unifrax Escrow Issuer Corp. 5.25% | $114936 |
|
YPFDAR 9.5 01.17.31 144A
|
YPF Sociedad Anonima 9.5% | $114878 |
|
PERU 5.875 08.08.54
|
Peru (Republic Of) 5.875% | $114090 |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.125% | $112858 |
|
None
|
Waterbridge Ndb Ope 05/10/29 Term Loan | $112831 |
|
GTN 7 05.15.27 144A
|
Gray Media Inc. 7% | $112791 |
|
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | $112634 |
|
None
|
One Toronto G 07/20/30 Term Loan | $110700 |
|
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | $110250 |
|
ENELIM 5.5 06.26.34 144A
|
ENEL Finance International N.V. 5.5% | $109613 |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | $108514 |
|
ORCL 5.55 02.06.53
|
Oracle Corp. 5.55% | $108439 |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $107804 |
|
None
|
Pai Holdco, Inc. 10/28/27 Term Loan | $107567 |
|
None
|
Ineos Us Fi 02/18/30 Term Loan | $107035 |
|
None
|
Scientific Games Hld 04/04/29 Term Loan | $106647 |
|
AER 3.3 01.30.32
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | $105610 |
|
TEINEN 6.875 04.15.29 144A
|
Teine Energy Ltd 6.875% | $104929 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $104900 |
|
NRUC F 04.30.43
|
National Rural Utilities Cooperative Finance Corp. 7.45126% | $104704 |
|
BAH 4 07.01.29 144A
|
Booz Allen Hamilton Inc 4% | $104446 |
|
None
|
Vetstrategy Canada 12/06/28 Term Loan | $104386 |
|
None
|
Bifm Ca Buyer 05/31/28 Term Loan | $104329 |
|
None
|
Thunder Generation Fd 09/27/31 Term Loan | $103859 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. 4.625% | $103770 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $102576 |
|
STT V6.7 PERP I
|
State Street Corp. 6.7% | $100785 |
|
DPWDU 6.85 07.02.37 144A
|
DP World Ltd. 6.85% | $100377 |
|
WRLDPY 7.5 01.15.31 144A
|
Boost Newco Borrower LLC 7.5% | $100235 |
|
PREF 2022-1A B
|
ENCINA EQUIPMENT FINANCE 2022-1 LLC 5.15% | $99844 |
|
BHG 2024-1CON A
|
BHG SECURITIZATION TRUST 2024-1CON 5.81% | $99264 |
|
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% | $99194 |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | $99184 |
|
VISIO 2019-2 A1
|
Visio Trust 2019-2 2.722% | $99168 |
|
None
|
Ensemble Rc 08/01/29 Term Loan | $99000 |
|
SOAF 5.875 06.22.30
|
South Africa (Republic of) 5.875% | $98831 |
|
None
|
Traverse Midstream Partner 02/16/28 Term Loan | $98811 |
|
CCSI 6.5 10.15.28 144A
|
Consensus Cloud Solutions Inc 6.5% | $98726 |
|
ELSALV 8.25 04.10.32 144A
|
El Salvador (Republic of) 8.25% | $97577 |
|
None
|
Applied Sy 02/24/31 Term Loan | $97353 |
|
MS V5.948 01.19.38
|
Morgan Stanley 5.948% | $97197 |
|
LIMYEN 9.625 08.12.30 144A
|
Limak Yenilenebilir Enerji AS 9.625% | $97188 |
|
OPI 9 09.30.29 144A
|
Office Properties Income Trust 9% | $96827 |
|
BROPAR 5.875 04.15.29 144A
|
Broadstreet Partners Inc 5.875% | $96673 |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.972% | $96166 |
|
AMSR 2021-SFR3 D
|
AMSR TRUST 2.177% | $95648 |
|
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | $95305 |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. 5.05% | $94743 |
|
EFMT 2022-1 A1
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | $94671 |
|
KEY V4.789 06.01.33 MTN
|
KeyCorp 4.789% | $94527 |
|
None
|
Entai 10/31/29 Term Loan | $94376 |
|
POSWDL 7.875 02.19.40 REGS
|
Port Of Spain Waterfront 7.875 02/19/2040 | $94324 |
|
PRU V5.125 03.01.52
|
Prudential Financial, Inc. 5.125% | $93414 |
|
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | $92788 |
|
SDART 2022-5 C
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74% | $92465 |
|
XCAP 2023-1A D
|
AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | $91934 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $91768 |
|
HONDUR 8.625 11.27.34 144A
|
Honduras (Republic of) 8.625% | $91091 |
|
TRITOB 5.95 01.14.31 144A
|
Trinidad And Tobago (Republic Of) 5.95% | $91058 |
|
None
|
Cornerstone Bldg Brand 04/12/28 Term Loan | $90938 |
|
SAMMIN 9.5 06.30.31 144A
|
Samarco Mineracao SA 9.5% | $89788 |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $89735 |
|
TPMT 2018-6 A2
|
TOWD POINT MORTGAGE TRUST 3.75% | $89355 |
|
KZOKZ 6.375 10.24.48 144A
|
JSC National Company KazMunayGas 6.375% | $89259 |
|
SORT 2020-1 A1
|
CF HIPPOLYTA ISSUER LLC 1.69% | $88877 |
|
BA 5.805 05.01.50
|
The Boeing Company 5.805% | $88223 |
|
COSHSA 9.375 11.07.29 144A
|
Constellation Oil Services Holding SA 9.375% | $87588 |
|
BRAZIL 6.25 03.18.31
|
Brazil (Federative Republic) 6.25% | $87469 |
|
NEENST 9.75 07.15.28 144A
|
New Enterprise Stone & Lime Co., Inc. 9.75% | $85666 |
|
GTLS 9.5 01.01.31 144A
|
Chart Industries Inc 9.5% | $85415 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $85380 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $85294 |
|
ARMEN 3.6 02.02.31 144A
|
Armenia (Republic of) 3.6% | $84525 |
|
ELSALV 7.625 02.01.41 REGS
|
El Salvador (Republic of) 7.625% | $84277 |
|
DOMREP 4.875 09.23.32 144A
|
Dominican Republic 4.875% | $84258 |
|
ACGCAP 6.75 10.25.28 144A
|
Aviation Capital Group LLC 6.75% | $84253 |
|
None
|
Hunter Dougla 01/14/32 Term Loan | $83729 |
|
MCMLT 2017-3 B1
|
Mill City Mortgage Loan Trust 2015-2 3.25% | $83566 |
|
None
|
Kuehg 06/12/30 Term Loan | $83442 |
|
LOBEL 2023-1 B
|
LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05% | $83337 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Escrow Corp. 9.5% | $83327 |
|
None
|
Pegasus Bid 07/12/29 Term Loan | $83300 |
|
TPMT 2021-1 A2
|
TOWD POINT MORTGAGE TRUST 2021-1 2.75% | $82656 |
|
NIPLIF V6.5 04.30.55 144a
|
Nippon Life Insurance Co. 6.5% | $81221 |
|
VERUS 2022-5 A1
|
VERUS SECURITIZATION TRUST 2022-5 3.8% | $80846 |
|
ARRW 2019-1 A1
|
Arroyo Mortgage Trust 2018-2 3.805% | $80214 |
|
None
|
Bach Fi 01/09/32 Term Loan | $80200 |
|
None
|
Omnia Partner 07/25/30 Term Loan | $79479 |
|
None
|
Ecl Entm 08/31/30 Term Loan | $78509 |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp. 4.875% | $77986 |
|
BENIN 7.96 02.13.38 144A
|
Benin (The Republic of) 7.96% | $77830 |
|
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | $77725 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | $76400 |
|
None
|
Ngp Xi Midstream Hldg 07/25/31 Term Loan | $74251 |
|
None
|
Cnt Hldgs I 11/08/32 Term Loan | $74054 |
|
BOLIVI 4.5 03.20.28 REGS
|
BOLIVIA GOVERNMENT 4.5 3/20/2028 | $73931 |
|
None
|
Southern Veterinary Partner 10/31/31 Term Loan | $73681 |
|
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | $73394 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $73033 |
|
None
|
Gt Cdn Gaming 11/01/29 Term Loan | $71894 |
|
BCP V6.45 07.30.35 144A
|
Banco de Credito del Peru 6.45% | $71856 |
|
DAL 3.625 07.30.27 15-1
|
Delta Air Lines, Inc. Pass Thru Trust 3.625% | $71179 |
|
None
|
Kronos Acquisition Holdings 06/26/31 Term Loan | $70950 |
|
ELSALV 7.65 06.15.35 REGS
|
El Salvador (Republic of) 7.65% | $70735 |
|
BPCEGP V6.915 01.14.46 144A
|
BPCE SA 6.915% | $70600 |
|
VISIO 2022-1 A2
|
VISIO 2022-1 TRUST 5.85% | $69871 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $69866 |
|
None
|
Pointclickcare Tec 10/10/31 Term Loan | $69847 |
|
None
|
Dynamo Us Bidc 10/01/31 Term Loan | $69563 |
|
None
|
Icon Paren 09/10/32 Term Loan | $69344 |
|
ZAMBIN 0.5 12.31.53 144A
|
Zambia (Republic Of) 0.5% | $67830 |
|
UBS V9.25 PERP 144A
|
UBS Group AG 9.25% | $67406 |
|
VERUS 2022-4 A1
|
VERUS SECURITIZATION TRUST 2022-4 4.474% | $67371 |
|
TCBI V4 05.06.31
|
Texas Capital Bancshares, Inc. 4% | $67224 |
|
PANAMA 3.875 03.17.28
|
Panama (Republic of) 3.875% | $67095 |
|
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | $66404 |
|
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. 7.95% | $66330 |
|
CHDN 6.75 05.01.31 144A
|
Churchill Downs Inc 6.75% | $65896 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $65716 |
|
GCAR 2022-2A D
|
GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | $65678 |
|
UKRAIN 1.75 02.01.34 144A
|
Ukraine (Republic of) 1.75% | $65468 |
|
None
|
Cornerstone 05/05/31 Term Loan | $65244 |
|
UACST 2023-1 C
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 6.28% | $62677 |
|
LBZZ 2023-2A A2
|
Lendbuzz Securitization Tr 2023-2 7.09% | $62503 |
|
UKRAIN 1.75 02.01.35 REGS
|
Ukraine (Republic of) 1.75% | $61412 |
|
WCC 6.625 03.15.32 144A
|
Wesco Distribution, Inc. 6.625% | $61384 |
|
IRM 6.25 01.15.33 144A
|
Iron Mountain Inc. 6.25% | $60467 |
|
WFC V5.875 PERP U
|
Wells Fargo & Co. 5.875% | $60005 |
|
UKRAIN 1.75 02.01.35 144A
|
Ukraine (Republic of) 1.75% | $59912 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $59782 |
|
DRMT 2022-1 A1
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205% | $59237 |
|
F 4.75 01.15.43
|
Ford Motor Company 4.75% | $59202 |
|
RIG 8.75 02.15.30 144A
|
Transocean Inc. 8.75% | $58761 |
|
None
|
Chg Healthcare Service 09/29/28 Term Loan | $57446 |
|
PKSTAN 7.375 04.08.31 144A
|
Pakistan (Islamic Republic of) 7.375% | $57155 |
|
ACHV 2024-1PL A
|
ACHV ABS TRUST 2024-1PL 5.9% | $55638 |
|
None
|
Financiere Mendel 11/13/30 Term Loan | $54931 |
|
LADAR 2021-1A D
|
LAD AUTO RECEIVABLES TRUST 2021-1 3.99% | $54677 |
|
INDON 5.1 02.10.54
|
Indonesia (Republic of) 5.1% | $54641 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $52160 |
|
COTY 6.625 07.15.30 144A
|
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | $50621 |
|
JORDAN 7.5 01.13.29 144A
|
Jordan (Kingdom Of) 7.5% | $49820 |
|
None
|
Crisis Prevention Ins 04/09/31 Term Loan | $49127 |
|
SYF 3.7 08.04.26
|
Synchrony Financial 3.7% | $48880 |
|
DEXT 2023-1 A2
|
DEXT ABS 2023-1 LLC 5.99% | $47908 |
|
None
|
Mcgraw-Hill Education, 08/06/31 Term Loan | $47758 |
|
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | $47535 |
|
None
|
Qxo Building Pro 04/23/32 Term Loan | $45053 |
|
FHF 2023-1A A2
|
FHF TRUST 2023-1 6.57% | $44544 |
|
LEBAN 7 03.23.32 15YR
|
Lebanese Republic 0% | $44289 |
|
None
|
Bausch + Lomb 9/23 Increm 09/14/28 Term Loan | $44233 |
|
TRITOB 6.4 06.26.34 144A
|
Trinidad And Tobago (Republic Of) 6.4% | $42728 |
|
ECUA 5.5 07.31.35 REGS
|
Ecuador (Republic Of) 5.5% | $42696 |
|
None
|
Altice France Sa 01/31/26 Term Loan | $42693 |
|
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | $42102 |
|
FAT 2021-1A A2
|
FAT BRANDS ROYALTY I LLC 5.75% | $41958 |
|
SEMT 2013-8 B1
|
Sequoia Mortgage Trust 2004 11 3.48047% | $41906 |
|
INDON 3.2 09.23.61
|
Indonesia (Republic of) 3.2% | $41884 |
|
GHANA 5 07.03.29 REGS
|
Ghana (Republic of) 5% | $41382 |
|
MMNT 2023-1A A
|
MOMNT TECHNOLOGIES TRUST 2023-1 6.92% | $41264 |
|
None
|
Modi 06/17/31 Term Loan | $40811 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $40445 |
|
GABON 6.95 06.16.25 144A
|
Gabonese (Republic of) 6.95% | $39671 |
|
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | $39115 |
|
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $38924 |
|
AJAXM 2019-D A1
|
Ajax Mortgage Loan Trust 2019-D 2.956% | $38060 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $35946 |
|
BCP V3.125 07.01.30 REGS
|
Banco de Credito del Peru 3.125% | $35855 |
|
AMNTEC 7.25 08.01.32 144A
|
Amentum Escrow Corp. 7.25% | $35576 |
|
OPALBD 6.5 03.31.32 144A
|
Opal Bidco SAS 6.5% | $35290 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $35264 |
|
None
|
Boost Newco Borrowe 01/31/31 Term Loan | $34912 |
|
ACAR 2022-1 D
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.46% | $34784 |
|
STAR 2020-1 A1
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275% | $34365 |
|
None
|
Hamilton Projs Acquiro 05/22/31 Term Loan | $33796 |
|
GABON 6.625 02.06.31 144A
|
Gabonese (Republic of) 6.625% | $31880 |
|
None
|
Acuren Hldg 07/30/31 Term Loan | $29841 |
|
None
|
Endo Fin Hldg 04/23/31 Term Loan | $29123 |
|
None
|
Naked Juic 01/24/29 Term Loan | $27264 |
|
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | $26839 |
|
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $25765 |
|
None
|
Ellucian Hldg 11/15/32 Term Loan | $25114 |
|
VICI 5.75 04.01.34
|
VICI Properties LP 5.75% | $24996 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $24756 |
|
None
|
Hbr Fght Tools Us 06/05/31 Term Loan | $24684 |
|
None
|
Lifepoint Health 05/ 05/19/31 Term Loan | $24533 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $24444 |
|
FN MA3663
|
Federal National Mortgage Association 3.5% | $19797 |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $18715 |
|
RAX 5.375 12.01.28 144A
|
Rackspace Technology Global Incorporated 5.375% | $17306 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $16430 |
|
None
|
Upstream Newco Inc 11/20/26 Term Loan | $15917 |
|
VNOM 7.375 11.01.31 144A
|
Viper Energy Inc. 7.375% | $15544 |
|
HBGCN 7.375 01.31.32 144A
|
HUB International Ltd. 7.375% | $15486 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | $15412 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $15344 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $15210 |
|
TELSAT 6.5 10.15.27 144A
|
Telesat Canada /Telesat LLC 6.5% | $14389 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $13999 |
|
None
|
Naked Juic 01/24/30 Term Loan | $12700 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $11855 |
|
None
|
Lightstone Holdc 01/29/27 Term Loan | $11678 |
|
MAPSL 2021-1A A
|
MAPS TRUST 2.521% | $10997 |
|
None
|
Applied Sy 02/23/32 Term Loan | $10249 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $10237 |
|
MVWOT 2019-1A A
|
MVW 2019-1 LLC 2.89% | $10132 |
|
BECN 6.75 04.30.32 144A
|
Queen MergerCo Inc. 6.75% | $10066 |
|
UKRAIN 1.75 02.01.29 144A
|
Ukraine (Republic of) 1.75% | $8927 |
|
UKRAIN 1.75 02.01.29 REGS
|
Ukraine (Republic of) 1.75% | $8927 |
|
GHANA 0 01.03.30 REGS
|
Ghana (Republic of) 0% | $7680 |
|
CHBANI 8.75 10.01.29 144A
|
Chobani Holdco II LLC 8.75% | $5560 |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $4636 |
|
GHANA 0 07.03.26 REGS
|
Ghana (Republic of) 0% | $4560 |
|
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | $3803 |
|
UKRAIN 0 02.01.36 144A
|
Ukraine (Republic of) 0% | $3541 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $2667 |
|
UKRAIN 1.75 02.01.36 144A
|
Ukraine (Republic of) 1.75% | $2168 |
|
UKRAIN 0 02.01.30 144A
|
Ukraine (Republic of) 0% | $1309 |
|
UKRAIN 0 02.01.30 REGS
|
Ukraine (Republic of) 0% | $1309 |
|
UKRAIN 1.75 02.01.36 REGS
|
Ukraine (Republic of) 1.75% | $1183 |
|
None
|
Lannett C 06/16/30 Term Loan | $524 |
|
None
|
Mesquite Energy Inc. 0% | $240 |
|
None
|
West Marine (Rising Tide) | $21 |
|
None
|
Lannett C Inc | $0 |
|
None
|
Tax Expense | $0 |
|
ENDP 7.5 04.01.27 REGS
|
Par Pharmaceutical Inc 0% | $0 |
|
None
|
Cash | $-1.5 million |
Recent Changes - Virtus Newfleet Multi-Sector Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-02 |
UKRAIN F 08.01.41 144A
|
Ukraine (Republic of) 0.00001% | -131,000 |
| 2025-05-02 |
CRROCK 5 05.01.29 144A
|
CrownRock LP 5% | -50,000 |
| 2025-05-02 |
VSAT 5.625 09.15.25 144A
|
ViaSat, Inc. 5.625% | -180,000 |
| 2025-05-01 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-05-01 |
NCX 5 05.01.25 144A
|
NOVA Chemicals Corp. 5% | -48,000 |
| 2025-04-28 |
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 |
| 2025-04-25 |
BCRED 1e-06 01.22.32
|
Blackstone Private Credit Fund 6% | -480,000 |
| 2025-04-25 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-04-25 |
AQFIT 2025-A A
|
AQUA FINANCE ISSUERTRUST 2025-A 5.25% | 600,000 |
| 2025-04-24 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-04-24 |
NRZT 2016-3A B1
|
New Residential (B1-I0) 2016-3 4% | 4,272 |
| 2025-04-24 |
BCP V6.45 07.30.35 144A
|
Banco de Credito del Peru 6.45% | 72,000 |
| 2025-04-24 |
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | -60,000 |
| 2025-04-24 |
QXO 6.75 04.30.32 144A
|
Queen MergerCo Inc. 6.75% | 10,000 |
| 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 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 28,996 |
| 2025-04-23 |
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | 60,000 |
| 2025-04-23 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-04-23 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-04-23 |
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | 1.2 million |
| 2025-04-23 |
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 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 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 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 |
| 2025-04-17 |
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 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-04-16 |
ECUA 5 07.31.40 REGS
|
Ecuador (Republic Of) 5% | 234,000 |
| 2025-04-16 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-04-16 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 36,687 |
| 2025-04-16 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-04-16 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-04-15 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -36,687 |
| 2025-04-15 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-04-15 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-04-15 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-04-15 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-04-15 |
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | -80,000 |
| 2025-04-14 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-04-14 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-04-14 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-04-14 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 36,687 |
| 2025-04-14 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-04-11 |
COLOM 3.875 02.15.61
|
Colombia (Republic Of) 3.875% | -258,000 |
| 2025-04-11 |
PARGUY 6 02.09.36 REGS
|
Paraguay (Republic of) 6% | -164,000 |
| 2025-04-11 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 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 |
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 |
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 |
| 2025-04-10 |
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 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 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 |
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 |
| 2025-04-08 |
TFC V5.711 01.24.35 MTN
|
Truist Financial Corp. 5.711% | -75,000 |
| 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 |
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 |
| 2025-04-03 |
PETMK 5.848 04.03.55 144A
|
PETRONAS Capital Ltd. 5.848% | 333,000 |
| 2025-04-03 |
D V6.625 05.15.55
|
Dominion Energy Inc 6.625% | 150,000 |
| 2025-04-03 |
INDON 4.2 10.15.50
|
Indonesia (Republic of) 4.2% | 200,000 |
| 2025-04-03 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-04-03 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-04-02 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-04-02 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -36,687 |
| 2025-04-02 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-04-02 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-04-02 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -298,000 |
| 2025-04-02 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-03-28 |
TFC V5.122 01.26.34 MTN
|
Truist Financial Corp. 5.122% | 145,000 |
| 2025-03-28 |
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | 15,000 |
| 2025-03-27 |
AER V6.5 01.31.56
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 240,000 |
| 2025-03-27 |
LHX 5.4 07.31.33
|
L3 Harris Technologies Inc 5.4% | 525,000 |
| 2025-03-27 |
MEX 3.75 04.19.71
|
Mexico (United Mexican States) 3.75% | 1.2 million |
| 2025-03-27 |
HBRLN 6.327 04.01.35 144A
|
Harbour Energy PLC 6.327% | 560,000 |
| 2025-03-27 |
LHX 5.35 06.01.34
|
L3 Harris Technologies Inc 5.35% | -525,000 |
| 2025-03-27 |
IVYCST 8.075 04.01.36 144A
|
Ivory Coast (Republic Of) 8.075% | 149,000 |
| 2025-03-27 |
AER 2.45 10.29.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | -175,000 |
| 2025-03-27 |
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | -911,000 |
| 2025-03-27 |
MEX 3.5 02.12.34
|
Mexico (United Mexican States) 3.5% | -320,000 |
| 2025-03-27 |
AKERBP 5.8 10.01.54 144A
|
Aker BP ASA 5.8% | -155,000 |
| 2025-03-27 |
MEX 6 05.13.30
|
Mexico (United Mexican States) 6% | -111,000 |
| 2025-03-27 |
AOMT 2021-6 A1
|
ANGEL OAK MORTGAGE TRUST 2021-6 1.458% | -9,220 |
| 2025-03-27 |
AKERBP 5.125 10.01.34 144A
|
Aker BP ASA 5.125% | -435,000 |
| 2025-03-27 |
MEX 6.338 05.04.53
|
Mexico (United Mexican States) 6.338% | -436,000 |
| 2025-03-27 |
PARGUY 6 02.09.36 REGS
|
Paraguay (Republic of) 6% | 308,000 |
| 2025-03-27 |
AER 4.95 09.10.34
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% | -400,000 |
| 2025-03-27 |
MEX 6 05.07.36
|
Mexico (United Mexican States) 6% | -285,000 |
| 2025-03-25 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 298,000 |
| 2025-03-24 |
MES01 2024-LGND A
|
LEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS 6. | -431,000 |
| 2025-03-24 |
TURKEY 6.5 01.03.35
|
Turkey (Republic of) 6.5% | 731,000 |
| 2025-03-24 |
FR SD8383
|
Federal Home Loan Mortgage Corp. 5.5% | -3.0 million |
| 2025-03-21 |
AESOP 2024-2A D
|
Avis Budget Rental Car Funding AESOP LLC 0% | 614,000 |
| 2025-03-21 |
ADGB 3.125 09.30.49 144A
|
Abu Dhabi (Emirate of) 3.125% | 800,000 |
| 2025-03-21 |
NRZT 2016-1A A1
|
New Residential Mortgage Trust 2016-1 3.75% | -30,556 |
| 2025-03-21 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-03-21 |
PRPM 2021-RPL1 A1
|
PRPM LLC 1.319% | -816,812 |
| 2025-03-20 |
TFC V5.1 PERP Q
|
Truist Financial Corp. 5.1% | -255,000 |
| 2025-03-20 |
APO V6 12.15.54
|
Apollo Global Management Inc 6% | 485,000 |
| 2025-03-19 |
COLOM 3.875 02.15.61
|
Colombia (Republic Of) 3.875% | 258,000 |
| 2025-03-19 |
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | 35,000 |
| 2025-03-14 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -36,687 |
| 2025-03-14 |
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | 460,000 |
| 2025-03-14 |
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | 379,000 |
| 2025-03-14 |
ELSALV 7.65 06.15.35 REGS
|
El Salvador (Republic of) 7.65% | 75,000 |
| 2025-03-14 |
EMBRBZ 5.98 02.11.35
|
Embraer Netherlands Finance B.V. 5.98% | -245,000 |
| 2025-03-14 |
PANAMA 8 03.01.38
|
Panama (Republic of) 8% | -211,000 |
| 2025-03-14 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-03-12 |
ELSALV 7.625 02.01.41 REGS
|
El Salvador (Republic of) 7.625% | 94,000 |
| 2025-03-11 |
AOMT 2021-6 A1
|
ANGEL OAK MORTGAGE TRUST 2021-6 1.458% | -653,875 |
| 2025-03-11 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 36,687 |
| 2025-03-11 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-03-11 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-03-11 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-03-11 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-03-10 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-03-10 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-03-10 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-03-10 |
SENEGL 7.75 06.10.31 7Y
|
Senegal (Republic of) 7.75% | 200,000 |
| 2025-03-10 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -36,687 |
| 2025-03-10 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-03-07 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 36,687 |
| 2025-02-27 |
SO V3.75 09.15.51 21-A
|
Southern Co. 3.75% | -248,000 |
| 2025-02-27 |
KENINT 9.5 03.05.36 144A
|
Kenya (Republic of) 9.5% | 121,000 |
| 2025-02-27 |
CITPET 7 06.15.25 144A
|
CITGO Petroleum Corporation 7% | -120,000 |
| 2025-02-26 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-02-26 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 39,787 |
| 2025-02-26 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-02-26 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-02-26 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 36,687 |
| 2025-02-25 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -36,687 |
| 2025-02-25 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-02-25 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-02-25 |
SO V6.375 03.15.55 2025
|
Southern Co. 6.375% | 260,000 |
| 2025-02-25 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-02-25 |
GEOPAR 8.75 01.31.30 144A
|
GeoPark Ltd. 8.75% | 171,000 |
| 2025-02-25 |
YPFDAR 9.5 01.17.31 144A
|
YPF Sociedad Anonima 9.5% | 112,000 |
| 2025-02-25 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 102,000 |
| 2025-02-25 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-02-25 |
GASBCM 6.129 02.23.38 144A
|
Greensaif Pipelines Bidco S.a r.l. 6.129% | -70,000 |
| 2025-02-25 |
ARAMCO 5.25 07.17.34 144A
|
Saudi Arabian Oil Company 5.25% | -627,000 |
| 2025-02-25 |
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | 125,000 |
| 2025-02-25 |
TCELLT 7.65 01.24.32 144A
|
Turkcell Iletisim Hizmetleri AS 7.65% | 150,000 |
| 2025-02-25 |
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | 120,000 |
| 2025-02-24 |
EIBKOR 5.125 01.11.33
|
Export-Import Bank of Korea 5.125% | -382,000 |
| 2025-02-24 |
ADGB 5 04.30.34 144A
|
Abu Dhabi (Emirate of) 5% | -115,000 |
| 2025-02-21 |
KTGLLC 8.5 02.15.30 144A
|
Kimmeridge Texas Gas LLC 8.5% | 195,000 |
| 2025-02-21 |
BX 2025-ROIC C
|
BX TRUST 2025-ROIC 5.84327% | 355,000 |
| 2025-02-21 |
MET V5.875 PERP D
|
MetLife Inc. 5.875% | -62,000 |
| 2025-02-21 |
HLF 4.875 06.01.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | -80,000 |
| 2025-02-21 |
BCRED 7.3 11.27.28
|
Blackstone Private Credit Fund 7.3% | -115,000 |
| 2025-02-20 |
BCRED 5.95 07.16.29
|
Blackstone Private Credit Fund 5.95% | 120,000 |
| 2025-02-19 |
DOMREP 7.15 02.24.55 144A
|
Dominican Republic 7.15% | 137,000 |
| 2025-02-19 |
SRILAN 0 12.27.24 144A
|
Central Bank of Sri Lanka 0% | -1,206 |
| 2025-02-19 |
DOMREP 6.95 03.15.37 144A
|
Dominican Republic 6.95% | 208,000 |
| 2025-02-19 |
EART 2023-1A B
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.72% | -1,955 |
| 2025-02-19 |
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 0% | 600,000 |
| 2025-02-13 |
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | 455,000 |
| 2025-02-13 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-02-13 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -39,787 |
| 2025-02-13 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-02-13 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-02-13 |
TRIWAT 6.25 04.01.29 144A
|
Triton Water Holdings Inc. 6.25% | -455,000 |
| 2025-02-12 |
HXL 5.875 02.26.35
|
Hexcel Corporation 5.875% | 160,000 |
| 2025-02-12 |
GCAR 2025-1A D
|
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% | 600,000 |
| 2025-02-12 |
VICI 4.125 08.15.30 144A
|
Vici Properties Inc 4.125% | -115,000 |