AVK ETF

$12.42

AUM$609M

TER2.77%

Holdings435

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AVK ETF

$12.42

Advent Convertible and Income Fund

AUM$609M

TER2.77%

Holdings435

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

126.6%

Gross exposure

192.4%

Long

159.5%

Short

-32.9%

Cash & collateral

0.0%

As of Jan 30, 2026

Showing top 50 of 431 holdings · as of Jan 30, 2026

AVK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Fund	4.78%	4.8%	28,072,016	$28.07M	-	-	-
2	Debt	Advent Convertible Bond Etf	4.54%	9.3%	990,000	$26.68M	-	-	-
3	BA	Boeing Co	1.93%	11.3%	151,932	$11.35M	+4.4K	-	-
4	—	Ncl Corporation Ltd 144A 0.88% Apr 15, 2030Consumer Disc. · Hotels & Leisure	1.46%	12.7%	-	$8.58M	-	Consumer Disc.	Hotels & Leisure
5	Debt	Coinbase Global Inc Coinbase Global Inc	1.46%	14.2%	-	$8.57M	-	-	-
6	—	Goldman Sachs Fin C International Company Guar Regs 04/28 0.0000	1.11%	15.3%	-	$6.52M	-	-	-
7	MCHP	Microchip Technology Inc.Info Tech · Semiconductors	1.09%	16.4%	95,457	$6.38M	-	Info Tech	Semiconductors
8	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	1.07%	17.4%	-	$6.30M	-	-	-
9	NEE	Nextera Energy IncUtilities · Electric Utilities	1.03%	18.5%	109,443	$6.07M	+4.2K	Utilities	Electric Utilities
10	—	Live Nation Entertainment Inc Conv. Note 01/15/2029Comm. Services · Entertainment	1.02%	19.5%	-	$5.97M	-	Comm. Services	Entertainment
11	BRKR	Bruker CorpInfo Tech · Electronic Equipment	1.01%	20.5%	17,024	$5.90M	-11.0K	Info Tech	Electronic Equipment
12	Debt	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000	1.00%	21.5%	-	$5.89M	-	-	-
13	EXA	Exail Technologies Sa	0.98%	22.5%	-	$5.74M	-	-	-
14	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	0.98%	23.5%	-	$5.77M	-	-	-
15	BKSY	Blacksky Technology Inc	0.97%	24.4%	258,557	$5.71M	-9.6K	-	-
16	—	Uber Technologies Inc Conv. NoteInfo Tech · IT Services	0.97%	25.4%	-	$5.69M	-	Info Tech	IT Services
17	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000Info Tech · Software	0.92%	26.3%	-	$5.43M	-	Info Tech	Software
18	—	Kkr & Co., Inc., Series A, Pfd.Financials · Capital Markets	0.87%	27.2%	103,941	$5.09M	+3.4K	Financials	Capital Markets
19	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	0.86%	28.1%	-	$5.02M	-	Info Tech	Tech Hardware
20	QGEN	Qiagen Nv	0.86%	28.9%	-	$5.05M	-	-	-
21	—	Square 6.2 2026-12-10	0.84%	29.8%	-	$4.94M	-	-	-
22	—	Welltower Op Llc Conv. Note 3.13 2029-07-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.83%	30.6%	-	$4.85M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
23	Debt	Gamestop Corp Sr Unsecured 144A 06/32 0.0000Consumer Disc. · Specialty Retail	0.79%	31.4%	-	$4.65M	-	Consumer Disc.	Specialty Retail
24	Debt	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.77%	32.1%	-	$4.54M	-	Comm. Services	Media
25	—	Doordash Inc 144A 0% May 15, 2030Consumer Disc. · Internet	0.75%	32.9%	-	$4.40M	-	Consumer Disc.	Internet
26	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	0.75%	33.6%	-	$4.38M	-	-	-
27	—	Jazz Investments I Ltd Company Guar 09/30 3.125	0.72%	34.4%	-	$4.25M	-	-	-
28	Debt	Rakuten Group IConsumer Disc. · Internet	0.70%	35.1%	-	$4.13M	-	Consumer Disc.	Internet
29	Debt	Kevlar SpaHealth Care · Pharmaceuticals	0.69%	35.8%	-	$4.02M	-	Health Care	Pharmaceuticals
30	—	Ppl Capital Funding Inc Conv. NoteFinancials · Diversified Financial Services	0.69%	36.4%	-	$4.03M	-	Financials	Diversified Financial Services
31	—	Dryden 49 Senior Loan Fund Ser 2017-49A Cl Dr V/R Regd 144A P/P 3.53388000	0.69%	37.1%	-	$4.03M	-	-	-
32	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.68%	37.8%	-	$3.99M	-	-	-
33	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029Real Estate · Real Estate	0.67%	38.5%	-	$3.95M	-	Real Estate	Real Estate
34	MRK	Merck & Co. Inc.Health Care · Pharmaceuticals	0.66%	39.1%	35,000	$3.86M	-	Health Care	Pharmaceuticals
35	HALO	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	0.65%	39.8%	-	$3.84M	-	-	-
36	—	Datadog Inc 0% Dec 01, 2029	0.64%	40.4%	-	$3.76M	-	-	-
37	—	Geo Group Inc/The 8.625% Due 04/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	0.64%	41.1%	-	$3.76M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.63%	41.7%	-	$3.71M	-	-	-
39	—	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032Comm. Services · Wireless Telecommunication Services	0.62%	42.3%	-	$3.63M	-	Comm. Services	Wireless Telecommunication Services
40	NOG	Northern Oil and Gas Inc Conv. Note 04/15/2029Energy · Oil & Gas	0.61%	42.9%	-	$3.56M	-	Energy	Oil & Gas
41	SOMN	Southern Co 0.00	0.61%	43.5%	70,155	$3.60M	-	-	-
42	Debt	Land O Lakes CaCons. Staples · Food Products	0.60%	44.1%	-	$3.55M	-	Cons. Staples	Food Products
43	—	Mednax IncHealth Care · Healthcare Services	0.60%	44.7%	-	$3.51M	-	Health Care	Healthcare Services
44	NTNX	Nutanix IncInfo Tech · Software	0.60%	45.3%	-	$3.51M	-	Info Tech	Software
45	ETN	Eaton Corp PlcIndustrials · Electrical Equipment	0.60%	45.9%	10,000	$3.51M	-	Industrials	Electrical Equipment
46	ARLP	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp	0.60%	46.5%	-	$3.51M	-	-	-
47	—	Cms Energy Corp Conv. NoteUtilities · Multi-Utilities	0.59%	47.1%	-	$3.46M	-	Utilities	Multi-Utilities
48	HPE	Hewlett Packard Enterprise Company, Convertible, 7.625%Info Tech · Tech Hardware	0.59%	47.7%	56,792	$3.44M	-34.9K	Info Tech	Tech Hardware
49	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.59%	48.3%	-	$3.48M	-	Health Care	Pharmaceuticals
50	Debt	Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15Info Tech · IT Services	0.59%	48.9%	-	$3.49M	-	Info Tech	IT Services
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AVK ETF All Holdings

AVK holdings total 435 positions. The top 10 holdings account for 19.5% of the fund, led by Morgan Stanley Institutional Liquidity Fund at 4.8%, Advent Convertible Bond Etf at 4.5%, Boeing Co at 1.9%.

AVK portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 17.7%.

AVK sectors provide a detailed breakdown. AVK overlap shows how holdings compare to other funds in your portfolio.

Compare AVK

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AVK ETF Holdings

431 of 435 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Fund
MVRXXUnknown
4.78%
2
Advent Convertible Bond Etf
ACVTUnknown
4.54%
3
Boeing Co
BAUnknown
1.93%
4
Ncl Corporation Ltd 144A 0.88% Apr 15, 2030
NCLH 0.875 04/15/30Consumer Discretionary
1.46%
5
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
1.46%
6
Goldman Sachs Fin C Intl Company Guar Regs 04/28 0.0000
Other
1.11%
7
Microchip Technology Inc.
MCHPInformation Technology
1.09%
8
Snowflake Inc Sr Unsecured 10/29 0.00000
Other
1.07%
9
Nextera Energy Inc
NEEUtilities
1.03%
10
Live Nation Entertainment Inc Conv. Note 01/15/2029
LYV 3.125 01/15/29Communication Services
1.02%
11
Bruker Corporation
BRKRInformation Technology
1.01%
12
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
1.00%
13
Exail Technologies Sa
EXA:PAUnknown
0.98%
14
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.98%
15
BLACKSKY TECHNOLOGY INC
BKSYUnknown
0.97%
16
Uber Technologies Inc Conv. Note
UBER 0.875 12/01/28 Information Technology
0.97%
17
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
0.92%
18
Kkr & Co., Inc., Series A, Pfd.
KKRFinancials
0.87%
19
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.86%
20
Qiagen Nv
Other
0.86%
21
Square 6.2 2026-12-10
Other
0.84%
22
Welltower Op Llc Conv. Note 3.13 2029-07-15
WELL 3.125 07/15/29Real Estate
0.83%
23
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary
0.79%
24
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.77%
25
Doordash Inc 144A 0% May 15, 2030
DASH 0 05/15/30Consumer Discretionary
0.75%
26
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.75%
27
Jazz Investments I Ltd Company Guar 09/30 3.125
JAZZUnknown
0.72%
28
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.70%
29
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.69%
30
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
0.69%
31
Dryden 49 Senior Loan Fund Ser 2017-49A Cl Dr V/R Regd 144A P/P 3.53388000
Other
0.69%
32
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.68%
33
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.67%
34
Merck & Co. Inc.
MRKHealth Care
0.66%
35
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
Other
0.65%
36
Datadog Inc 0% Dec 01, 2029
Other
0.64%
37
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.64%
38
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.63%
39
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.62%
40
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.61%
41
Southern Co 0.00
SOMNUnknown
0.61%
42
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples
0.60%
43
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.60%
44
Nutanix Inc
NTNX 0.5 12/15/29Information Technology
0.60%
45
Eaton Corp Plc
ETNIndustrials
0.60%
46
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp
Other
0.60%
47
Cms Energy Corp Conv. Note
CMS 3.375 05/01/28Utilities
0.59%
48
Hewlett Packard Enterprise Company, Convertible, 7.625%
HPE.PCInformation Technology
0.59%
49
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.59%
50
Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15
RBRK 0 06/15/30Information Technology
0.59%
51
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.58%
52
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.58%
53
Venture Global 6.5 01/15/2034
VEGLPLFinancials
0.58%
54
9364047.Srdsq 4.72 2027-01-22
Other
0.58%
55
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.57%
56
Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031
RISBAK 8.625 11/01/3Consumer Staples
0.57%
57
Schneider Electric Se 1.97% 11/27/2030
Other
0.57%
58
Abbvie Inc.
ABBVHealth Care
0.57%
59
Acrisure Llc / Fin Inc Regd 144A P/P 7.50000000
ACRISU 7.5 11/06/30 Financials
0.57%
60
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.57%
61
Bank Of America Corp
BAC.KFinancials
0.57%
62
Cleanspark Inc 0% Jun 15, 2030
Other
0.57%
63
Directv Holdings Llc 5.88% 2027-08-15
DTV 5.875 08/15/27 1Financials
0.57%
64
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.57%
65
Kalvista Pharmaceuticals Inc
KALVHealth Care
0.56%
66
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.56%
67
Open Text Corp Company Guar 144A 12/29 3.875
OTEXCN 3.875 12/01/2Information Technology
0.56%
68
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.56%
69
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.56%
70
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.54%
71
Latam Airlines Group Sa Sr Secured 144A 04/30 7.875
LTMCI 7.875 04/15/30Industrials
0.53%
72
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.53%
73
Upstart Holdings Inc
Other
0.53%
74
Beacon Mobility Corp 7.25% 01Aug2030
BEAMOB 7.25 08/01/30Industrials
0.53%
75
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.53%
76
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.53%
77
Barclays Bank Plc, Series Msft
BACR 1 02/16/29 MSFTFinancials
0.52%
78
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.52%
79
Meritage Homes Corp Company Guar 05/28 1.75 05/15/2028
MTH 1.75 05/15/28Consumer Discretionary
0.52%
80
Sunrun Inc 144A 4% Mar 01, 2030
RUN 4 03/01/30Utilities
0.52%
81
Pay 1-Day USD-Sofr Compounded-Ois 3.435% 11/05/2034
Other
0.52%
82
31750Scn3 Pimco Cdsopt Put USD 102.23437500 20
Other
0.52%
83
Home Depot Inc/The
HDConsumer Discretionary
0.51%
84
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.51%
85
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.51%
86
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.51%
87
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.51%
88
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.51%
89
Akamai Technologies Inc 144A 0.25% May 15, 2033
AKAM 0.25 05/15/33Communication Services
0.51%
90
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.51%
91
Pacific Gas & Electric
PCGUtilities
0.50%
92
Playtika Holding Corp 144A 4.25% Mar 15, 2029
PLTK 4.25 03/15/29 1Communication Services
0.50%
93
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.50%
94
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.50%
95
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.50%
96
Civitas Resources, Inc. 8.625% 11/1/2030
Other
0.50%
97
Service Corp Intl 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.49%
98
Transdigm Inc 2025 Term Loan K
Other
0.49%
99
Unitedhealth Group
UNHHealth Care
0.49%
100
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.48%
101
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.48%
102
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.48%
103
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.48%
104
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.48%
105
Enova International Inc 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.48%
106
Meta Platform Inc
METACommunication Services
0.48%
107
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.47%
108
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.47%
109
Insulet Corp 6.5% 04/01/2033
PODD 6.5 04/01/33 14Health Care
0.47%
110
Jpmorgan Chase & Co.
JPMFinancials
0.47%
111
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.47%
112
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.47%
113
Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-01
Other
0.47%
114
NCL CORP 6.25 9/33
Other
0.46%
115
Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030
POST 4.625 04/15/30 Consumer Staples
0.46%
116
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.46%
117
Campbell'S Co. (The) 4.75% 3/23/2035
Other
0.46%
118
PURCHASED GBP / SOLD USD
Other
0.46%
119
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.45%
120
Broadcom Inc
AVGOInformation Technology
0.45%
121
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.44%
122
Lantheus Holdings, Inc.
Other
0.44%
123
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.44%
124
Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029
PRMWCN 4.375 04/30/2Utilities
0.44%
125
United Airlines Holdings, Inc.
UALIndustrials
0.44%
126
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.44%
127
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.43%
128
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.43%
129
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.43%
130
Ozlm Ix Ltd 12.529 48141 2031-10-20
Other
0.43%
131
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.43%
132
Aerovironment Inc Sr Unsecured 07/30 0.00000 0
AVAV 0 07/15/30Industrials
0.43%
133
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.43%
134
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.43%
135
Adtran Holdings Inc
Other
0.42%
136
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.42%
137
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.42%
138
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.42%
139
Prime Healthcare Services, Inc. 9.375 2029-09-01
PRIHEA 9.375 09/01/2Health Care
0.42%
140
Sndpt 2020-2A Dr
Other
0.42%
141
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.41%
142
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.41%
143
Gold Pole Capital Co Ltd 06/25/2029
Other
0.41%
144
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050
Other
0.41%
145
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.41%
146
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.41%
147
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.40%
148
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
ISATLN 9 09/15/29 14Financials
0.40%
149
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.40%
150
Nextera Energy P 2.5% 06/15/26
XIFR 2.5 06/15/26Energy
0.40%
151
Servicenow, Inc.
NOWInformation Technology
0.40%
152
Viasat Inc 5.625 04/15/2027
VSAT 5.625 04/15/27 Information Technology
0.40%
153
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.40%
154
Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)
Other
0.40%
155
Corp. Note
NGVT 3.875 11/01/28 Materials
0.39%
156
LBM 9.5% 06/31
USLBMH 9.5 06/15/31 Financials
0.39%
157
Qxo, Inc.
QXOIndustrials
0.39%
158
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.39%
159
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.39%
160
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.39%
161
Champ Acquisition Corp 8.375 12/1/2031
VISANT 8.375 12/01/3Financials
0.39%
162
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.39%
163
BOX INC SR UNSECURED 09/29 1.5
Other
0.38%
164
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.38%
165
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International US Llc
COTY 4.75 01/15/29 1Consumer Staples
0.38%
166
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.38%
167
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.38%
168
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
0.38%
169
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.38%
170
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.38%
171
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.38%
172
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.37%
173
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.37%
174
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other
0.37%
175
Nebius Group Nv Sr Unsecured 144A 09/32 2.75
Other
0.37%
176
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.37%
177
Amn Healthcare I 6.5% 01/15/31
Other
0.37%
178
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.37%
179
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.37%
180
Brightsta 5.75% 01/15/33
Other
0.37%
181
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.37%
182
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.37%
183
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.37%
184
Edgewell Personal Care Company Guar 144A 04/29 4.125
EPC 4.125 04/01/29 1Consumer Staples
0.36%
185
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.36%
186
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.36%
187
Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0
Other
0.36%
188
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.36%
189
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.36%
190
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.36%
191
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.36%
192
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.36%
193
Forward Foreign Currency Contract
Other
0.36%
194
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.35%
195
Tempus Ai Inc Sr Unsecured 144A 07/30 0.75 0.75
TEM 0.75 07/15/30Information Technology
0.35%
196
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.35%
197
Workiva Inc Sr Nt Conv 1.125 2026-08-15
Other
0.35%
198
Guidewire 1.25 11/29
Other
0.35%
199
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
0.34%
200
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.34%
201
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.34%
202
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.34%
203
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.34%
204
Varex Imaging Corporatio Regd 144a P/p 7.87500000
VREX 7.875 10/15/27 Health Care
0.34%
205
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.33%
206
Pra Group Inc
Other
0.33%
207
Super Micro Computer, Inc. 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.33%
208
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.33%
209
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.33%
210
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.33%
211
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.33%
212
American Greetings Corp
Other
0.32%
213
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.32%
214
Vinci Sa
Other
0.32%
215
Wistron Corp
3231:TWUnknown
0.32%
216
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
0.31%
217
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.31%
218
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.31%
219
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.31%
220
Versant Media Group Inc 144A Jan 30, 2031 7.25
Other
0.31%
221
Bought Lkr Sold USD 20260714
Other
0.31%
222
Currency Contract - USD
Other
0.31%
223
Ctf Services Ltd
659:HKUnknown
0.31%
224
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.31%
225
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.31%
226
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
0.31%
227
Fortress Transportation And Infrastructure Investors Llc 7.00 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.31%
228
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.30%
229
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown
0.30%
230
Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.30%
231
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.30%
232
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.29%
233
Wayfair Inc Conv. Note 09/15/2027
W 3.25 09/15/27Consumer Discretionary
0.29%
234
White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030
Other
0.29%
235
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.29%
236
Eqt Corp.
EQTEnergy
0.29%
237
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.28%
238
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.28%
239
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.28%
240
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.28%
241
KODIAK GAS 6.75% 10/35
Other
0.28%
242
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.28%
243
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.28%
244
Long: Sr212590 Irs USD R F 2.10250 2 Ccpinflationzero / Short: Sr212590 Irs USD P V 12Muscp 1 Ccpinflationzero
Other
0.28%
245
Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032
Other
0.27%
246
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.27%
247
Pmt 8.5 06/01/29 Corp
Other
0.27%
248
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.27%
249
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.27%
250
Terawulf Inc 1 2031-09-01
Other
0.27%
251
Freddie Mac Pool Ra5288 2.00% 5/1/2051
Other
0.27%
252
Sclp 2025-1 A 4.800% 02/27/2034
Other
0.27%
253
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.27%
254
China Power International Development Ltd
2380:HKUtilities
0.27%
255
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.27%
256
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.27%
257
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.27%
258
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.27%
259
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.26%
260
SS Holdings Llc Callable Bond Fixed 8.375% 8.375% 10/01/2031
SSACTI 8.375 10/01/3Industrials
0.26%
261
Six Flags Entertainment Corp 144A
Other
0.26%
262
United Rentals North America Inc 3.75% 15Jan2032
URI 3.75 01/15/32Industrials
0.26%
263
Forward Foreign Currency Contract
Other
0.26%
264
Cds Cdx.Em.37.V2
Other
0.26%
265
Iren Ltd 144A 0.25% Jun 01, 2032
Other
0.25%
266
Solstice Advan 5.625% 09/30/33
Other
0.25%
267
Crane Nxt Co 4.2 03/15/2048
CXT 4.2 03/15/48Industrials
0.25%
268
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.25%
269
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
270
Bloomin' Brands Inc / Osi Restaurant Partners Llc
BLMN 5.125 04/15/29 Consumer Discretionary
0.24%
271
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.24%
272
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.24%
273
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.24%
274
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
0.24%
275
Parsons Corp 2.63% Mar 01, 2029
PSN 2.625 03/01/29Industrials
0.24%
276
Bought INR Sold USD 20260407
Other
0.24%
277
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.23%
278
Lumentum Holdings Incconv. Note
LITE 1.5 12/15/29Information Technology
0.23%
279
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.23%
280
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.23%
281
Terawulf Inc 144A 0% May 01, 2032
Other
0.23%
282
Gf Securities Co Ltd 0 46399 2027-01-12
Other
0.23%
283
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.23%
284
Gflcn 5 1/2 02/01/34 (Corporate Bond)
Other
0.23%
285
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials
0.23%
286
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
0.22%
287
Burford Capital Global Finance Llc 7.5% 07/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.22%
288
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.22%
289
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.22%
290
Bank Of America Na 4.54 2026-02-09
Other
0.22%
291
Trs Eq P Aden Sw R 1T Chf -30.00 20280410
Other
0.22%
292
Rocket Lab Usa, Inc.
RKLB 4.25 02/01/29Industrials
0.21%
293
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.21%
294
Purchased Nok / Sold Usd
Other
0.21%
295
Forward Foreign Currency Contract
Other
0.21%
296
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.20%
297
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.20%
298
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.20%
299
Zscaler Inc. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00
ZS 0 07/15/28Information Technology
0.20%
300
Malaysia (Federation Of), Series 0519, 4.638% 11/15/2049
Other
0.20%
301
Baidu, Inc. 0 2032-03-12
Other
0.20%
302
Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031
BBIO 1.75 03/01/31Health Care
0.20%
303
Check Point Software Technologies 144A 0% Dec 15, 2030
Other
0.20%
304
DUKE ENERGY CORP 4.13% Apr 15, 2026
DUK 4.125 04/15/26Utilities
0.20%
305
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.19%
306
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.19%
307
Axon Enterprise I 6.25 15Mar33 144A
AXON 6.25 03/15/33 1Information Technology
0.19%
308
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.19%
309
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
310
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.19%
311
Enovix Corp 144A 4.75% Sep 15, 2030
Other
0.19%
312
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.19%
313
Gray Media Inc 144A 7.25% Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.19%
314
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.19%
315
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.19%
316
Neptune Bidco Us Inc 144A 10.38% May 15, 2031
Other
0.19%
317
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.19%
318
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.19%
319
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.19%
320
Vistra Operations Co Llc 6.875% 04/15/2032
VST 6.875 04/15/32 1Utilities
0.19%
321
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.19%
322
Elis Sa
Other
0.19%
323
PURCHASED BRL / SOLD USD
Other
0.19%
324
Square 4.95 2027-02-22
Other
0.19%
325
Purchased GBP / Sold USD
Other
0.19%
326
Nissan Motor Co Ltd 5.25 47316 2029-07-17
Other
0.18%
327
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.18%
328
Intl Cons 1.125% 05/18/28/EUR
Other
0.18%
329
Cmoc Capital Ltd 0 46411 2027-01-24
Other
0.18%
330
PURCHASED USD / SOLD EUR
Other
0.18%
331
Long: 699180438 Irs USD R V 12Muscpi Ruscpi.071529.Float Inflationz / Short: 699180438 Irs USD P F 2.57750 P2.5775.071529.Fixed Inflation
Other
0.18%
332
Xero Investments Ltd. 1.625 2031-06-12
Other
0.18%
333
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.18%
334
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.18%
335
Six Flags/Canada Won Regd Ser Wi 5.37500000 5.375 2027-04-15
FUN 5.375 04/15/27Consumer Discretionary
0.18%
336
Coreweave Inc 9% 2/1/2031
CRWV 9 02/01/31 144AInformation Technology
0.18%
337
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
Other
0.18%
338
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.18%
339
Community Health Systems Inc 6.88 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.17%
340
CYTOKINETICS INCORPORATED 144A 1.75% Oct 01, 2031
Other
0.17%
341
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
Other
0.17%
342
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.17%
343
Tenet Heal 4.375% 01/15/2030
THC 4.375 01/15/30Health Care
0.17%
344
Travere Therapeutics Inc
Other
0.17%
345
JPY Fwd Sale To USD 2/20/2026
Other
0.17%
346
Prudential Financial Inc 6.63 06/21/2040
Other
0.17%
347
Ionpla 7.875 09/30/2032
Other
0.16%
348
Ana Holdings Inc
Other
0.16%
349
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.16%
350
Cogent Biosciences Inc 1.625 2031-11-15
Other
0.16%
351
Draftkings Holdings Inc
DKNG 0 03/15/28Consumer Discretionary
0.15%
352
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.15%
353
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.15%
354
Condor Merger Sub Inc 7.375% 02/15/2030
MCFE 7.375 02/15/30 Information Technology
0.15%
355
Mirum Pharmaceuticals Inc Conv. Note
MIRM 4 05/01/29Health Care
0.15%
356
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.15%
357
Q2 Hldgs Inc Sr Nt Conv 0.75 2026-06-01
QTWO 0.75 06/01/26Information Technology
0.15%
358
Republic Of Mozambique
Other
0.15%
359
Mauser Packagin 9.25% 04/15/30
Other
0.14%
360
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.14%
361
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.14%
362
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.14%
363
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
364
Sbi Holdings Inc 0 48054 2031-07-25
Other
0.14%
365
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.14%
366
Albemarle Corp.
ALBUnknown
0.14%
367
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
0.14%
368
Freshpet Inc Convertible, 3%, Due 04/01/2028
FRPT 3 04/01/28Consumer Staples
0.14%
369
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.13%
370
Caesars 6% 10/32 6%10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.13%
371
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.13%
372
Centerpoint Energy Inc 4.25% Aug 15, 2026
CNP 4.25 08/15/26Utilities
0.13%
373
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.13%
374
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.13%
375
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
0.13%
376
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate
0.13%
377
USD/Inr Forward
Other
0.13%
378
Fastly Inc 7.75 2028-06-01
Other
0.12%
379
Gs Finance Corp 12.8 2026-03-30
Other
0.12%
380
Evolent Health, Inc. 4.5 2031-08-15
Other
0.11%
381
Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
Other
0.11%
382
Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01
PTON 5.5 12/01/29Consumer Discretionary
0.11%
383
Vobile Group Ltd
3738:HKUnknown
0.11%
384
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.10%
385
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.10%
386
Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
Other
0.10%
387
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.10%
388
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.10%
389
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.09%
390
Brightspring Health Services Inc
BTSGHealth Care
0.09%
391
C And W Senior Finance Ltd 9% 01/15/2033 144A
CWCFIN 9 01/15/33 14Financials
0.09%
392
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.09%
393
Gray Media, Inc. 9.62% Jul 15, 2032
GTN 9.625 07/15/32 1Communication Services
0.09%
394
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.09%
395
KODIAK GAS SERV 6.5 10/33
Other
0.09%
396
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.09%
397
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.09%
398
Neptune Bidco Us Inc 144A
Other
0.09%
399
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary
0.09%
400
Stride Inc
LRN 1.125 09/01/27Consumer Discretionary
0.09%
401
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.09%
402
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.09%
403
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.08%
404
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.08%
405
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.08%
406
Aaoi 2.75 01/15/30
Other
0.08%
407
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.08%
408
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.07%
409
Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01
Other
0.07%
410
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
411
Latam Air 7.625% 01/07/31 7.625 2031-01-07
LTMCI 7.625 01/07/31Industrials
0.05%
412
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.05%
413
Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.05%
414
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.05%
415
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.04%
416
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
417
EUR Fwd Sale To USD 3/19/2026
Other
0.01%
418
EUR/USD Forward
Other
0.01%
419
Hilt_24-Orl D 144A 6.87 05/15/2037
Other
0.01%
420
4Spy Us 05/28/27 C876.76
Other
0.01%
421
Yotpo, Ltd., Series A, Preferred Shares
Other
0.00%
422
Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
Other
0.00%
423
Frafac 5.000 12/01/51
Other
0.00%
424
Bought PLN Sold USD 20260415
Other
0.00%
425
CAD/USD Forward
Other
-0.02%
426
Fwd: Tbond 3.375 15-Nov-48 - 912810Se9 - Underlier
Other
-0.02%
427
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
-0.02%
428
188180817.SRDLC
Other
-0.11%
429
Scgen Rr Float 175 Dy Rol 46371
Other
-8.86%
430
Scgen Rr Foat 175 12/15/25 46371
Other
-9.54%
431
Aib Group Plc 03/20/2033
Other
-14.31%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Fund	MVRXX	4.780%
2	Advent Convertible Bond Etf	ACVT	4.540%
3	Boeing Co	BA	1.930%
4	Ncl Corporation Ltd 144A 0.88% Apr 15, 2030	NCLH 0.875 04/15/30	1.460%
5	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	1.460%
6	Goldman Sachs Fin C Intl Company Guar Regs 04/28 0.0000	-	1.110%
7	Microchip Technology Inc.	MCHP	1.090%
8	Snowflake Inc Sr Unsecured 10/29 0.00000	-	1.070%
9	Nextera Energy Inc	NEE	1.030%
10	Live Nation Entertainment Inc Conv. Note 01/15/2029	LYV 3.125 01/15/29	1.020%
11	Bruker Corporation	BRKR	1.010%
12	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	1.000%
13	Exail Technologies Sa	EXA:PA	0.980%
14	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.980%
15	BLACKSKY TECHNOLOGY INC	BKSY	0.970%
16	Uber Technologies Inc Conv. Note	UBER 0.875 12/01/28	0.970%
17	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	0.920%
18	Kkr & Co., Inc., Series A, Pfd.	KKR	0.870%
19	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.860%
20	Qiagen Nv	-	0.860%
21	Square 6.2 2026-12-10	-	0.840%
22	Welltower Op Llc Conv. Note 3.13 2029-07-15	WELL 3.125 07/15/29	0.830%
23	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	GME 0 06/15/32	0.790%
24	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.770%
25	Doordash Inc 144A 0% May 15, 2030	DASH 0 05/15/30	0.750%
26	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.750%
27	Jazz Investments I Ltd Company Guar 09/30 3.125	JAZZ	0.720%
28	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.700%
29	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.690%
30	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	0.690%
31	Dryden 49 Senior Loan Fund Ser 2017-49A Cl Dr V/R Regd 144A P/P 3.53388000	-	0.690%
32	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.680%
33	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.670%
34	Merck & Co. Inc.	MRK	0.660%
35	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	-	0.650%
36	Datadog Inc 0% Dec 01, 2029	-	0.640%
37	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.640%
38	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.630%
39	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.620%
40	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.610%
41	Southern Co 0.00	SOMN	0.610%
42	Land O Lakes Ca 7.45% 03/15/28	LLAKES 7.45 03/15/28	0.600%
43	Mednax Inc	MD 5.375 02/15/30 14	0.600%
44	Nutanix Inc	NTNX 0.5 12/15/29	0.600%
45	Eaton Corp Plc	ETN	0.600%
46	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp	-	0.600%
47	Cms Energy Corp Conv. Note	CMS 3.375 05/01/28	0.590%
48	Hewlett Packard Enterprise Company, Convertible, 7.625%	HPE.PC	0.590%
49	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.590%
50	Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15	RBRK 0 06/15/30	0.590%
51	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.580%
52	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.580%
53	Venture Global 6.5 01/15/2034	VEGLPL	0.580%
54	9364047.Srdsq 4.72 2027-01-22	-	0.580%
55	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.570%
56	Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031	RISBAK 8.625 11/01/3	0.570%
57	Schneider Electric Se 1.97% 11/27/2030	-	0.570%
58	Abbvie Inc.	ABBV	0.570%
59	Acrisure Llc / Fin Inc Regd 144A P/P 7.50000000	ACRISU 7.5 11/06/30	0.570%
60	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.570%
61	Bank Of America Corp	BAC.K	0.570%
62	Cleanspark Inc 0% Jun 15, 2030	-	0.570%
63	Directv Holdings Llc 5.88% 2027-08-15	DTV 5.875 08/15/27 1	0.570%
64	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.570%
65	Kalvista Pharmaceuticals Inc	KALV	0.560%
66	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.560%
67	Open Text Corp Company Guar 144A 12/29 3.875	OTEXCN 3.875 12/01/2	0.560%
68	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.560%
69	Trinet Group Inc	TNET 3.5 03/01/29 14	0.560%
70	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.540%
71	Latam Airlines Group Sa Sr Secured 144A 04/30 7.875	LTMCI 7.875 04/15/30	0.530%
72	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.530%
73	Upstart Holdings Inc	-	0.530%
74	Beacon Mobility Corp 7.25% 01Aug2030	BEAMOB 7.25 08/01/30	0.530%
75	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.530%
76	Corp. Note	GFLCN 4 08/01/28 144	0.530%
77	Barclays Bank Plc, Series Msft	BACR 1 02/16/29 MSFT	0.520%
78	Ciena Corp.	CIEN 4 01/31/30 144A	0.520%
79	Meritage Homes Corp Company Guar 05/28 1.75 05/15/2028	MTH 1.75 05/15/28	0.520%
80	Sunrun Inc 144A 4% Mar 01, 2030	RUN 4 03/01/30	0.520%
81	Pay 1-Day USD-Sofr Compounded-Ois 3.435% 11/05/2034	-	0.520%
82	31750Scn3 Pimco Cdsopt Put USD 102.23437500 20	-	0.520%
83	Home Depot Inc/The	HD	0.510%
84	Microsoft Corp 4.100 Feb 06 37	MSFT	0.510%
85	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.510%
86	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.510%
87	Asgn, Inc.	ASGN 4.625 05/15/28	0.510%
88	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.510%
89	Akamai Technologies Inc 144A 0.25% May 15, 2033	AKAM 0.25 05/15/33	0.510%
90	Carnival Corporation Common Stock	CCL	0.510%
91	Pacific Gas & Electric	PCG	0.500%
92	Playtika Holding Corp 144A 4.25% Mar 15, 2029	PLTK 4.25 03/15/29 1	0.500%
93	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.500%
94	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.500%
95	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.500%
96	Civitas Resources, Inc. 8.625% 11/1/2030	-	0.500%
97	Service Corp Intl 3.375 08/15/2030	SCI 3.375 08/15/30	0.490%
98	Transdigm Inc 2025 Term Loan K	-	0.490%
99	Unitedhealth Group	UNH	0.490%
100	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.480%
101	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.480%
102	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.480%
103	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.480%
104	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.480%
105	Enova International Inc 11.25 12/15/2028	ENVA 11.25 12/15/28	0.480%
106	Meta Platform Inc	META	0.480%
107	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.470%
108	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.470%
109	Insulet Corp 6.5% 04/01/2033	PODD 6.5 04/01/33 14	0.470%
110	Jpmorgan Chase & Co.	JPM	0.470%
111	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.470%
112	Sunoco Lp 144A 4.63 May 01, 2030	-	0.470%
113	Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-01	-	0.470%
114	NCL CORP 6.25 9/33	-	0.460%
115	Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030	POST 4.625 04/15/30	0.460%
116	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.460%
117	Campbell'S Co. (The) 4.75% 3/23/2035	-	0.460%
118	PURCHASED GBP / SOLD USD	-	0.460%
119	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.450%
120	Broadcom Inc	AVGO	0.450%
121	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.440%
122	Lantheus Holdings, Inc.	-	0.440%
123	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.440%
124	Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029	PRMWCN 4.375 04/30/2	0.440%
125	United Airlines Holdings, Inc.	UAL	0.440%
126	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.440%
127	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.430%
128	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.430%
129	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.430%
130	Ozlm Ix Ltd 12.529 48141 2031-10-20	-	0.430%
131	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.430%
132	Aerovironment Inc Sr Unsecured 07/30 0.00000 0	AVAV 0 07/15/30	0.430%
133	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.430%
134	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.430%
135	Adtran Holdings Inc	-	0.420%
136	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.420%
137	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.420%
138	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.420%
139	Prime Healthcare Services, Inc. 9.375 2029-09-01	PRIHEA 9.375 09/01/2	0.420%
140	Sndpt 2020-2A Dr	-	0.420%
141	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.410%
142	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.410%
143	Gold Pole Capital Co Ltd 06/25/2029	-	0.410%
144	Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050	-	0.410%
145	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.410%
146	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.410%
147	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.400%
148	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	ISATLN 9 09/15/29 14	0.400%
149	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.400%
150	Nextera Energy P 2.5% 06/15/26	XIFR 2.5 06/15/26	0.400%
151	Servicenow, Inc.	NOW	0.400%
152	Viasat Inc 5.625 04/15/2027	VSAT 5.625 04/15/27	0.400%
153	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.400%
154	Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)	-	0.400%
155	Corp. Note	NGVT 3.875 11/01/28	0.390%
156	LBM 9.5% 06/31	USLBMH 9.5 06/15/31	0.390%
157	Qxo, Inc.	QXO	0.390%
158	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.390%
159	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.390%
160	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.390%
161	Champ Acquisition Corp 8.375 12/1/2031	VISANT 8.375 12/01/3	0.390%
162	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.390%
163	BOX INC SR UNSECURED 09/29 1.5	-	0.380%
164	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.380%
165	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International US Llc	COTY 4.75 01/15/29 1	0.380%
166	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.380%
167	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.380%
168	Ivanhoe Mines Ltd., Class A	IVN:CA	0.380%
169	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.380%
170	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.380%
171	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.380%
172	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.370%
173	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.370%
174	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	0.370%
175	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	-	0.370%
176	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.370%
177	Amn Healthcare I 6.5% 01/15/31	-	0.370%
178	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.370%
179	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.370%
180	Brightsta 5.75% 01/15/33	-	0.370%
181	Compass Inc 144A 0.25% Apr 15, 2031	-	0.370%
182	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.370%
183	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.370%
184	Edgewell Personal Care Company Guar 144A 04/29 4.125	EPC 4.125 04/01/29 1	0.360%
185	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.360%
186	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.360%
187	Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0	-	0.360%
188	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.360%
189	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.360%
190	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.360%
191	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.360%
192	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.360%
193	Forward Foreign Currency Contract	-	0.360%
194	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.350%
195	Tempus Ai Inc Sr Unsecured 144A 07/30 0.75 0.75	TEM 0.75 07/15/30	0.350%
196	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.350%
197	Workiva Inc Sr Nt Conv 1.125 2026-08-15	-	0.350%
198	Guidewire 1.25 11/29	-	0.350%
199	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	0.340%
200	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.340%
201	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.340%
202	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.340%
203	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.340%
204	Varex Imaging Corporatio Regd 144a P/p 7.87500000	VREX 7.875 10/15/27	0.340%
205	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.330%
206	Pra Group Inc	-	0.330%
207	Super Micro Computer, Inc. 3.5 03/01/2029	SMCI 3.5 03/01/29	0.330%
208	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.330%
209	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.330%
210	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.330%
211	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.330%
212	American Greetings Corp	-	0.320%
213	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.320%
214	Vinci Sa	-	0.320%
215	Wistron Corp	3231:TW	0.320%
216	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30	0.310%
217	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.310%
218	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.310%
219	Springleaf Finance Corp	OMF 6.625 01/15/28	0.310%
220	Versant Media Group Inc 144A Jan 30, 2031 7.25	-	0.310%
221	Bought Lkr Sold USD 20260714	-	0.310%
222	Currency Contract - USD	-	0.310%
223	Ctf Services Ltd	659:HK	0.310%
224	Central 4.125% 04/31	CENT 4.125 04/30/31	0.310%
225	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.310%
226	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	0.310%
227	Fortress Transportation And Infrastructure Investors Llc 7.00 06/15/2032	FTAI 7 06/15/32 144A	0.310%
228	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.300%
229	Novanta Tangible Equity Units Inc	NOVTU:CA	0.300%
230	Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01	PGY 8.875 08/01/30	0.300%
231	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.300%
232	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.290%
233	Wayfair Inc Conv. Note 09/15/2027	W 3.25 09/15/27	0.290%
234	White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030	-	0.290%
235	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.290%
236	Eqt Corp.	EQT	0.290%
237	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.280%
238	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.280%
239	Getty Images, Inc. 10.5% 15-nov-2030	-	0.280%
240	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.280%
241	KODIAK GAS 6.75% 10/35	-	0.280%
242	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.280%
243	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.280%
244	Long: Sr212590 Irs USD R F 2.10250 2 Ccpinflationzero / Short: Sr212590 Irs USD P V 12Muscp 1 Ccpinflationzero	-	0.280%
245	Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032	-	0.270%
246	Mgm Resorts International	MGM 5.5 04/15/27	0.270%
247	Pmt 8.5 06/01/29 Corp	-	0.270%
248	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.270%
249	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.270%
250	Terawulf Inc 1 2031-09-01	-	0.270%
251	Freddie Mac Pool Ra5288 2.00% 5/1/2051	-	0.270%
252	Sclp 2025-1 A 4.800% 02/27/2034	-	0.270%
253	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.270%
254	China Power International Development Ltd	2380:HK	0.270%
255	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.270%
256	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.270%
257	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.270%
258	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.270%
259	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.260%
260	SS Holdings Llc Callable Bond Fixed 8.375% 8.375% 10/01/2031	SSACTI 8.375 10/01/3	0.260%
261	Six Flags Entertainment Corp 144A	-	0.260%
262	United Rentals North America Inc 3.75% 15Jan2032	URI 3.75 01/15/32	0.260%
263	Forward Foreign Currency Contract	-	0.260%
264	Cds Cdx.Em.37.V2	-	0.260%
265	Iren Ltd 144A 0.25% Jun 01, 2032	-	0.250%
266	Solstice Advan 5.625% 09/30/33	-	0.250%
267	Crane Nxt Co 4.2 03/15/2048	CXT 4.2 03/15/48	0.250%
268	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.250%
269	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
270	Bloomin' Brands Inc / Osi Restaurant Partners Llc	BLMN 5.125 04/15/29	0.240%
271	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.240%
272	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.240%
273	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.240%
274	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	0.240%
275	Parsons Corp 2.63% Mar 01, 2029	PSN 2.625 03/01/29	0.240%
276	Bought INR Sold USD 20260407	-	0.240%
277	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.230%
278	Lumentum Holdings Incconv. Note	LITE 1.5 12/15/29	0.230%
279	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.230%
280	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.230%
281	Terawulf Inc 144A 0% May 01, 2032	-	0.230%
282	Gf Securities Co Ltd 0 46399 2027-01-12	-	0.230%
283	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.230%
284	Gflcn 5 1/2 02/01/34 (Corporate Bond)	-	0.230%
285	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	GLXYLP 2.5 12/01/29	0.230%
286	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	0.220%
287	Burford Capital Global Finance Llc 7.5% 07/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.220%
288	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.220%
289	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.220%
290	Bank Of America Na 4.54 2026-02-09	-	0.220%
291	Trs Eq P Aden Sw R 1T Chf -30.00 20280410	-	0.220%
292	Rocket Lab Usa, Inc.	RKLB 4.25 02/01/29	0.210%
293	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.210%
294	Purchased Nok / Sold Usd	-	0.210%
295	Forward Foreign Currency Contract	-	0.210%
296	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.200%
297	Microstrategy Perp Strife Prf Ser	STRK	0.200%
298	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.200%
299	Zscaler Inc. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00	ZS 0 07/15/28	0.200%
300	Malaysia (Federation Of), Series 0519, 4.638% 11/15/2049	-	0.200%
301	Baidu, Inc. 0 2032-03-12	-	0.200%
302	Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031	BBIO 1.75 03/01/31	0.200%
303	Check Point Software Technologies 144A 0% Dec 15, 2030	-	0.200%
304	DUKE ENERGY CORP 4.13% Apr 15, 2026	DUK 4.125 04/15/26	0.200%
305	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.190%
306	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.190%
307	Axon Enterprise I 6.25 15Mar33 144A	AXON 6.25 03/15/33 1	0.190%
308	Biomarin Pharmaceutical Inc 02/15/2034	-	0.190%
309	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
310	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.190%
311	Enovix Corp 144A 4.75% Sep 15, 2030	-	0.190%
312	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.190%
313	Gray Media Inc 144A 7.25% Aug 15, 2033	GTN 7.25 08/15/33 14	0.190%
314	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.190%
315	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.190%
316	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	-	0.190%
317	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.190%
318	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.190%
319	Tenet Healthcare Corp 5.5 11/15/2032	-	0.190%
320	Vistra Operations Co Llc 6.875% 04/15/2032	VST 6.875 04/15/32 1	0.190%
321	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.190%
322	Elis Sa	-	0.190%
323	PURCHASED BRL / SOLD USD	-	0.190%
324	Square 4.95 2027-02-22	-	0.190%
325	Purchased GBP / Sold USD	-	0.190%
326	Nissan Motor Co Ltd 5.25 47316 2029-07-17	-	0.180%
327	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.180%
328	Intl Cons 1.125% 05/18/28/EUR	-	0.180%
329	Cmoc Capital Ltd 0 46411 2027-01-24	-	0.180%
330	PURCHASED USD / SOLD EUR	-	0.180%
331	Long: 699180438 Irs USD R V 12Muscpi Ruscpi.071529.Float Inflationz / Short: 699180438 Irs USD P F 2.57750 P2.5775.071529.Fixed Inflation	-	0.180%
332	Xero Investments Ltd. 1.625 2031-06-12	-	0.180%
333	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.180%
334	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.180%
335	Six Flags/Canada Won Regd Ser Wi 5.37500000 5.375 2027-04-15	FUN 5.375 04/15/27	0.180%
336	Coreweave Inc 9% 2/1/2031	CRWV 9 02/01/31 144A	0.180%
337	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	-	0.180%
338	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.180%
339	Community Health Systems Inc 6.88 04/15/2029	CYH 6.875 04/15/29 1	0.170%
340	CYTOKINETICS INCORPORATED 144A 1.75% Oct 01, 2031	-	0.170%
341	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	-	0.170%
342	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.170%
343	Tenet Heal 4.375% 01/15/2030	THC 4.375 01/15/30	0.170%
344	Travere Therapeutics Inc	-	0.170%
345	JPY Fwd Sale To USD 2/20/2026	-	0.170%
346	Prudential Financial Inc 6.63 06/21/2040	-	0.170%
347	Ionpla 7.875 09/30/2032	-	0.160%
348	Ana Holdings Inc	-	0.160%
349	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.160%
350	Cogent Biosciences Inc 1.625 2031-11-15	-	0.160%
351	Draftkings Holdings Inc	DKNG 0 03/15/28	0.150%
352	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.150%
353	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.150%
354	Condor Merger Sub Inc 7.375% 02/15/2030	MCFE 7.375 02/15/30	0.150%
355	Mirum Pharmaceuticals Inc Conv. Note	MIRM 4 05/01/29	0.150%
356	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.150%
357	Q2 Hldgs Inc Sr Nt Conv 0.75 2026-06-01	QTWO 0.75 06/01/26	0.150%
358	Republic Of Mozambique	-	0.150%
359	Mauser Packagin 9.25% 04/15/30	-	0.140%
360	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.140%
361	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.140%
362	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.140%
363	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
364	Sbi Holdings Inc 0 48054 2031-07-25	-	0.140%
365	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.140%
366	Albemarle Corp.	ALB	0.140%
367	Centrus Energy Corp 144A 0% Aug 15, 2032	-	0.140%
368	Freshpet Inc Convertible, 3%, Due 04/01/2028	FRPT 3 04/01/28	0.140%
369	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.130%
370	Caesars 6% 10/32 6%10/15/2032	CZR 6 10/15/32 144A	0.130%
371	Magnum Management Corporation	FUN 5.25 07/15/29	0.130%
372	Centerpoint Energy Inc 4.25% Aug 15, 2026	CNP 4.25 08/15/26	0.130%
373	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.130%
374	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.130%
375	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	0.130%
376	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	VTR 3.75 06/01/26	0.130%
377	USD/Inr Forward	-	0.130%
378	Fastly Inc 7.75 2028-06-01	-	0.120%
379	Gs Finance Corp 12.8 2026-03-30	-	0.120%
380	Evolent Health, Inc. 4.5 2031-08-15	-	0.110%
381	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	-	0.110%
382	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	PTON 5.5 12/01/29	0.110%
383	Vobile Group Ltd	3738:HK	0.110%
384	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.100%
385	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.100%
386	Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02	-	0.100%
387	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.100%
388	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.100%
389	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.090%
390	Brightspring Health Services Inc	BTSG	0.090%
391	C And W Senior Finance Ltd 9% 01/15/2033 144A	CWCFIN 9 01/15/33 14	0.090%
392	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.090%
393	Gray Media, Inc. 9.62% Jul 15, 2032	GTN 9.625 07/15/32 1	0.090%
394	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.090%
395	KODIAK GAS SERV 6.5 10/33	-	0.090%
396	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.090%
397	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.090%
398	Neptune Bidco Us Inc 144A	-	0.090%
399	Corporate Bonds	FUN 5.5 04/15/27 144	0.090%
400	Stride Inc	LRN 1.125 09/01/27	0.090%
401	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.090%
402	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.090%
403	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.080%
404	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.080%
405	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.080%
406	Aaoi 2.75 01/15/30	-	0.080%
407	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.080%
408	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.070%
409	Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01	-	0.070%
410	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
411	Latam Air 7.625% 01/07/31 7.625 2031-01-07	LTMCI 7.625 01/07/31	0.050%
412	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.050%
413	Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.050%
414	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.050%
415	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.040%
416	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
417	EUR Fwd Sale To USD 3/19/2026	-	0.010%
418	EUR/USD Forward	-	0.010%
419	Hilt_24-Orl D 144A 6.87 05/15/2037	-	0.010%
420	4Spy Us 05/28/27 C876.76	-	0.010%
421	Yotpo, Ltd., Series A, Preferred Shares	-	0.000%
422	Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch	-	0.000%
423	Frafac 5.000 12/01/51	-	0.000%
424	Bought PLN Sold USD 20260415	-	0.000%
425	CAD/USD Forward	-	-0.020%
426	Fwd: Tbond 3.375 15-Nov-48 - 912810Se9 - Underlier	-	-0.020%
427	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	-0.020%
428	188180817.SRDLC	-	-0.110%
429	Scgen Rr Float 175 Dy Rol 46371	-	-8.860%
430	Scgen Rr Foat 175 12/15/25 46371	-	-9.540%
431	Aib Group Plc 03/20/2033	-	-14.310%