| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | B 10/08/26 | -- | -- | 20.08M | 55.00% | $20.05M |
| -- | BBH SWEEP VEHICLE | -- | -- | 2.16M | 5.92% | $2.16M |
| -- | DISH 5 3/4 12/01/28 | -- | -- | 129.00K | 0.34% | $125.26K |
| -- | TEN 8 11/17/28 | -- | -- | 115.00K | 0.32% | $114.81K |
| -- | TIBX 9 09/30/29 | -- | -- | 106.00K | 0.29% | $105.77K |
| -- | NLSN 9.29 04/15/29 | -- | -- | 104.00K | 0.29% | $105.24K |
| -- | TIBX 6 1/2 03/31/29 | -- | -- | 106.00K | 0.29% | $104.33K |
| -- | UBER 4 1/2 08/15/29 | -- | -- | 106.00K | 0.28% | $103.39K |
| -- | IM 4 3/4 05/15/29 | -- | -- | 107.00K | 0.28% | $102.99K |
| -- | DVA 4 5/8 06/01/30 | -- | -- | 109.00K | 0.28% | $102.80K |
| -- | RCL 5 1/2 04/01/28 | -- | -- | 102.00K | 0.28% | $102.15K |
| -- | CHTR 5 3/8 06/01/29 | -- | -- | 106.00K | 0.28% | $102.21K |
| -- | ATHENA 6 1/2 02/15/30 | -- | -- | 106.00K | 0.28% | $102.10K |
| -- | HNDLIN 4 3/4 01/30/30 | -- | -- | 107.00K | 0.28% | $101.29K |
| -- | SBAC 3 7/8 02/15/27 | -- | -- | 102.00K | 0.28% | $101.39K |
| -- | CHTR 4 1/4 01/15/34 | -- | -- | 128.00K | 0.28% | $101.40K |
| -- | AVTR 4 5/8 07/15/28 | -- | -- | 103.00K | 0.28% | $100.81K |
| -- | CHTR 4 1/2 06/01/33 | -- | -- | 121.00K | 0.28% | $100.30K |
| -- | URI 4 7/8 01/15/28 | -- | -- | 101.00K | 0.28% | $100.15K |
| -- | CHTR 5 02/01/28 | -- | -- | 102.00K | 0.27% | $100.01K |
| -- | BCULC 4 10/15/30 | -- | -- | 108.00K | 0.27% | $99.43K |
| -- | SBAC 3 1/8 02/01/29 | -- | -- | 105.00K | 0.27% | $99.08K |
| -- | FE 3.9 07/15/27 | -- | -- | 100.00K | 0.27% | $99.19K |
| -- | BCULC 3 7/8 01/15/28 | -- | -- | 101.00K | 0.27% | $98.79K |
| -- | VENLNG 8 3/8 06/01/31 | -- | -- | 96.00K | 0.27% | $98.86K |
| -- | SSNC 5 1/2 09/30/27 | -- | -- | 99.00K | 0.27% | $98.83K |
| -- | AAL 5 3/4 04/20/29 | -- | -- | 99.00K | 0.27% | $98.59K |
| -- | CHTR 6 3/8 09/01/29 | -- | -- | 100.00K | 0.27% | $98.60K |
| -- | CCL 4 08/01/28 | -- | -- | 101.00K | 0.27% | $98.05K |
| -- | VZ 4.016 12/03/29 | -- | -- | 102.00K | 0.27% | $97.90K |
| -- | MEDIND 5 1/4 10/01/29 | -- | -- | 100.00K | 0.27% | $97.81K |
| -- | CHTR 4 1/2 08/15/30 | -- | -- | 108.00K | 0.27% | $97.53K |
| -- | THC 6 1/8 06/15/30 | -- | -- | 98.00K | 0.27% | $97.79K |
| -- | BMCAUS 4 3/8 07/15/30 | -- | -- | 104.00K | 0.27% | $96.83K |
| -- | CHTR 4 1/4 02/01/31 | -- | -- | 111.00K | 0.27% | $96.95K |
| -- | UAL 4 5/8 04/15/29 | -- | -- | 100.00K | 0.27% | $96.82K |
| -- | CHTR 4 1/2 05/01/32 | -- | -- | 115.00K | 0.27% | $96.86K |
| -- | RDSALN 6 3/8 12/15/38 | -- | -- | 93.00K | 0.27% | $96.71K |
| -- | MEDIND 3 7/8 04/01/29 | -- | -- | 101.00K | 0.27% | $96.52K |
| -- | SIRI 4 07/15/28 | -- | -- | 100.00K | 0.27% | $96.45K |
| -- | HCA 5 5/8 09/01/28 | -- | -- | 96.00K | 0.27% | $96.52K |
| -- | AVGO 3.187 11/15/36 | -- | -- | 125.00K | 0.27% | $96.67K |
| -- | MS 2.699 01/22/31 | -- | -- | 106.00K | 0.26% | $96.39K |
| -- | WFC 2.393 06/02/28 | -- | -- | 98.00K | 0.26% | $96.29K |
| -- | CHTR 4 3/4 03/01/30 | -- | -- | 104.00K | 0.26% | $96.21K |
| -- | BAC 2.496 02/13/31 | -- | -- | 106.00K | 0.26% | $95.87K |
| -- | WFC 2.879 10/30/30 | -- | -- | 104.00K | 0.26% | $96.06K |
| -- | CQP 4 03/01/31 | -- | -- | 102.00K | 0.26% | $95.36K |
| -- | C 2.572 06/03/31 | -- | -- | 106.00K | 0.26% | $95.00K |
| -- | AVGO 3.137 11/15/35 | -- | -- | 121.00K | 0.26% | $95.21K |
| -- | JPM 2.739 10/15/30 | -- | -- | 103.00K | 0.26% | $94.93K |
| -- | HCA 3 1/2 09/01/30 | -- | -- | 102.00K | 0.26% | $94.48K |
| -- | VENLNG 9 7/8 02/01/32 | -- | -- | 89.00K | 0.26% | $94.25K |
| -- | EMECLI 6 5/8 12/15/30 | -- | -- | 94.00K | 0.26% | $94.11K |
| -- | TDG 6 7/8 12/15/30 | -- | -- | 93.00K | 0.26% | $93.70K |
| -- | TDG 6 3/4 08/15/28 | -- | -- | 93.00K | 0.26% | $93.68K |
| -- | CZR 7 02/15/30 | -- | -- | 93.00K | 0.26% | $92.91K |
| -- | VENLNG 9 1/2 02/01/29 | -- | -- | 87.00K | 0.25% | $92.40K |
| -- | BAC 3.419 12/20/28 | -- | -- | 94.00K | 0.25% | $92.07K |
| -- | VOD 7 04/04/2079 | -- | -- | 91.00K | 0.25% | $92.17K |
| -- | MCFE 7 3/8 02/15/30 | -- | -- | 106.00K | 0.25% | $92.18K |
| -- | WFC 3.068 04/30/41 | -- | -- | 129.00K | 0.25% | $91.83K |
| -- | NCRATL 9 1/2 04/01/29 | -- | -- | 87.00K | 0.25% | $91.26K |
| -- | BLCOCN 8 3/8 10/01/28 | -- | -- | 89.00K | 0.25% | $90.90K |
| -- | BAC 2.687 04/22/32 | -- | -- | 103.00K | 0.25% | $90.55K |
| -- | CIVI 8 3/4 07/01/31 | -- | -- | 87.00K | 0.25% | $90.35K |
| -- | HBGCN 7 1/4 06/15/30 | -- | -- | 89.00K | 0.25% | $90.01K |
| -- | BAC 3.974 02/07/30 | -- | -- | 93.00K | 0.25% | $89.92K |
| -- | WFC 3 10/23/26 | -- | -- | 90.00K | 0.25% | $89.91K |
| -- | ABBV 3.2 11/21/29 | -- | -- | 96.00K | 0.25% | $90.05K |
| -- | JPM 2.58 04/22/32 | -- | -- | 102.00K | 0.24% | $89.24K |
| -- | VZ 2.55 03/21/31 | -- | -- | 101.00K | 0.24% | $89.15K |
| -- | AMZN 3.15 08/22/27 | -- | -- | 90.00K | 0.24% | $88.80K |
| -- | FCX 5.45 03/15/43 | -- | -- | 98.00K | 0.24% | $89.04K |
| -- | BATSLN 3.557 08/15/27 | -- | -- | 90.00K | 0.24% | $88.97K |
| -- | RDSALN 4 3/8 05/11/45 | -- | -- | 111.00K | 0.24% | $88.80K |
| -- | GS 6 3/4 10/01/37 | -- | -- | 86.00K | 0.24% | $88.12K |
| -- | ABBV 2.95 11/21/26 | -- | -- | 88.00K | 0.24% | $87.79K |
| -- | BAC 3.311 04/22/42 | -- | -- | 122.00K | 0.24% | $88.01K |
| -- | BAC 4.271 07/23/29 | -- | -- | 89.00K | 0.24% | $87.36K |
| -- | T 2.55 12/01/33 | -- | -- | 109.00K | 0.24% | $87.50K |
| -- | GS 2.615 04/22/32 | -- | -- | 100.00K | 0.24% | $87.03K |
| -- | CVS 4.78 03/25/38 | -- | -- | 98.00K | 0.24% | $86.39K |
| -- | GS 6 1/4 02/01/41 | -- | -- | 87.00K | 0.24% | $86.45K |
| -- | KHC 4 1/4 03/01/31 | -- | -- | 91.00K | 0.24% | $86.15K |
| -- | ABBV 4.05 11/21/39 | -- | -- | 104.00K | 0.23% | $85.67K |
| -- | C 4.45 09/29/27 | -- | -- | 86.00K | 0.23% | $85.53K |
| -- | MS 4.431 01/23/30 | -- | -- | 88.00K | 0.23% | $85.85K |
| -- | HD 5 7/8 12/16/36 | -- | -- | 85.00K | 0.23% | $85.51K |
| -- | GS 4.223 05/01/29 | -- | -- | 87.00K | 0.23% | $85.48K |
| -- | ABIBB 5.55 01/23/49 | -- | -- | 93.00K | 0.23% | $85.16K |
| -- | C 4.412 03/31/31 | -- | -- | 89.00K | 0.23% | $85.45K |
| -- | T 4.3 02/15/30 | -- | -- | 88.00K | 0.23% | $84.81K |
| -- | JPM 4.493 03/24/31 | -- | -- | 88.00K | 0.23% | $85.02K |
| -- | GE 6 3/4 03/15/32 | -- | -- | 80.00K | 0.23% | $84.81K |
| -- | RTX 4 1/8 11/16/28 | -- | -- | 87.00K | 0.23% | $85.03K |
| -- | MSFT 3.3 02/06/27 | -- | -- | 85.00K | 0.23% | $84.61K |
| -- | CVS 5 1/8 07/20/45 | -- | -- | 100.00K | 0.23% | $84.32K |
| -- | KHC 7 1/8 08/01/39 | -- | -- | 80.00K | 0.23% | $84.24K |
| -- | RTX 4 1/2 06/01/42 | -- | -- | 100.00K | 0.23% | $84.23K |
| -- | VZ 4 1/2 08/10/33 | -- | -- | 91.00K | 0.23% | $84.16K |
| -- | JPM 6.4 05/15/38 | -- | -- | 81.00K | 0.23% | $83.90K |
| -- | CMCSA 5.168 01/15/37 | -- | -- | 93.00K | 0.23% | $83.74K |
| -- | T 4.35 03/01/29 | -- | -- | 86.00K | 0.23% | $83.99K |
| -- | BAC 2.676 06/19/41 | -- | -- | 124.00K | 0.23% | $83.75K |
| -- | SIRI 5 08/01/27 | -- | -- | 84.00K | 0.23% | $83.52K |
| -- | WFC 5.013 04/04/51 | -- | -- | 100.00K | 0.23% | $83.50K |
| -- | CI 4 3/8 10/15/28 | -- | -- | 85.00K | 0.23% | $83.54K |
| -- | CLR 5 3/4 01/15/31 | -- | -- | 84.00K | 0.23% | $83.53K |
| -- | VZ 3.4 03/22/41 | -- | -- | 116.00K | 0.23% | $83.52K |
| -- | AZN 6.45 09/15/37 | -- | -- | 79.00K | 0.23% | $82.86K |
| -- | CVS 4.3 03/25/28 | -- | -- | 84.00K | 0.23% | $82.89K |
| -- | CI 4.9 12/15/48 | -- | -- | 101.00K | 0.23% | $82.64K |
| -- | AMGN 4.663 06/15/51 | -- | -- | 105.00K | 0.23% | $82.92K |
| -- | COP 6 1/2 02/01/39 | -- | -- | 79.00K | 0.23% | $82.40K |
| -- | KHC 5 06/04/42 | -- | -- | 97.00K | 0.23% | $82.51K |
| -- | GSK 6 3/8 05/15/38 | -- | -- | 79.00K | 0.23% | $81.93K |
| -- | CVS 5.05 03/25/48 | -- | -- | 100.00K | 0.23% | $82.17K |
| -- | VZ 3.55 03/22/51 | -- | -- | 128.00K | 0.22% | $81.62K |
| -- | AAPL 3.85 05/04/43 | -- | -- | 105.00K | 0.22% | $81.33K |
| -- | VOD 5 1/4 05/30/48 | -- | -- | 96.00K | 0.22% | $81.04K |
| -- | KHC 4 7/8 10/01/49 | -- | -- | 102.00K | 0.22% | $80.79K |
| -- | BAC 4.083 03/20/51 | -- | -- | 110.00K | 0.22% | $80.83K |
| -- | KHC 5.2 07/15/45 | -- | -- | 95.00K | 0.22% | $80.13K |
| -- | ABIBB 4.7 02/01/36 | -- | -- | 87.00K | 0.22% | $80.11K |
| -- | BMY 4 1/4 10/26/49 | -- | -- | 107.00K | 0.22% | $80.34K |
| -- | VZ 4.862 08/21/46 | -- | -- | 99.00K | 0.22% | $80.01K |
| -- | JPM 3.964 11/15/48 | -- | -- | 109.00K | 0.22% | $79.67K |
| -- | V 4.3 12/14/45 | -- | -- | 100.00K | 0.22% | $79.95K |
| -- | ABBV 4 1/4 11/21/49 | -- | -- | 106.00K | 0.22% | $79.96K |
| -- | DT 8 1/4 06/15/30 | -- | -- | 73.00K | 0.22% | $79.46K |
| -- | PFE 7.2 03/15/39 | -- | -- | 72.00K | 0.22% | $79.43K |
| -- | CMCSA 4.6 10/15/38 | -- | -- | 95.00K | 0.22% | $79.53K |
| -- | BRITEL 9 5/8 12/15/30 | -- | -- | 69.00K | 0.22% | $78.81K |
| -- | BA 5.15 05/01/30 | -- | -- | 80.00K | 0.22% | $78.81K |
| -- | COP 4.025 03/15/62 | -- | -- | 115.00K | 0.21% | $77.91K |
| -- | ORAFP 8 1/2 03/01/31 | -- | -- | 69.00K | 0.21% | $77.65K |
| -- | BA 5.705 05/01/40 | -- | -- | 81.00K | 0.21% | $76.94K |
| -- | AMZN 4.05 08/22/47 | -- | -- | 106.00K | 0.21% | $76.61K |
| -- | T 3.55 09/15/55 | -- | -- | 130.00K | 0.21% | $76.45K |
| -- | T 3 1/2 09/15/53 | -- | -- | 129.00K | 0.21% | $76.54K |
| -- | T 3.65 09/15/59 | -- | -- | 131.00K | 0.21% | $76.42K |
| -- | BA 5.93 05/01/60 | -- | -- | 84.00K | 0.21% | $76.32K |
| -- | BA 5.805 05/01/50 | -- | -- | 82.00K | 0.21% | $75.05K |
| -- | JPM 3.328 04/22/52 | -- | -- | 117.00K | 0.20% | $74.77K |
| -- | VZ 4 1/8 03/16/27 | -- | -- | 75.00K | 0.20% | $74.88K |
| -- | T 3.8 12/01/57 | -- | -- | 122.00K | 0.20% | $74.40K |
| -- | MSFT 2.525 06/01/50 | -- | -- | 135.00K | 0.20% | $74.00K |
| -- | THC 6 1/8 10/01/28 | -- | -- | 74.00K | 0.20% | $74.05K |
| -- | AAPL 4.65 02/23/46 | -- | -- | 88.00K | 0.20% | $73.92K |
| -- | ABT 4.9 11/30/46 | -- | -- | 85.00K | 0.20% | $73.13K |
| -- | CMCSA 4.7 10/15/48 | -- | -- | 100.00K | 0.20% | $73.06K |
| -- | BRANDI 10 3/8 08/01/30 | -- | -- | 87.00K | 0.20% | $72.32K |
| -- | CMCSA 2.887 11/01/51 | -- | -- | 139.00K | 0.19% | $70.86K |
| -- | VZ 3.7 03/22/61 | -- | -- | 113.00K | 0.19% | $69.93K |
| -- | MSFT 2.675 06/01/60 | -- | -- | 139.00K | 0.19% | $70.04K |
| -- | MSFT 2.921 03/17/52 | -- | -- | 119.00K | 0.19% | $69.75K |
| -- | Receivables/Payables | -- | -- | 67.01K | 0.18% | $67.01K |
| -- | CMCSA 2.937 11/01/56 | -- | -- | 136.00K | 0.18% | $65.99K |
| -- | ORCL 3.85 04/01/60 | -- | -- | 121.00K | 0.18% | $65.16K |
| -- | ORCL 3.6 04/01/50 | -- | -- | 117.00K | 0.18% | $64.88K |
| -- | T 1 5/8 05/15/31 | -- | -- | 56.00K | 0.13% | $48.21K |
| -- | T 2 3/8 05/15/51 | -- | -- | 59.00K | 0.09% | $33.97K |
| -- | T 2 1/4 05/15/41 | -- | -- | 49.00K | 0.09% | $33.53K |
| -- | CHTR 5 1/8 05/01/27 | -- | -- | 30.00K | 0.08% | $29.86K |
| -- | WFRD 8 5/8 04/30/30 | -- | -- | 29.00K | 0.08% | $29.14K |
| -- | DISH 5 1/4 12/01/26 | -- | -- | 28.55K | 0.08% | $28.60K |
| -- | KHC 3 7/8 05/15/27 | -- | -- | 21.00K | 0.06% | $20.87K |
| -- | KHC 4 3/8 06/01/46 | -- | -- | 21.00K | 0.04% | $15.88K |
| -- | DTV 5 7/8 08/15/27 | -- | -- | 15.00K | 0.04% | $14.92K |
| -- | US DOLLARS | -- | -- | 6.67K | 0.02% | $6.67K |