Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKUCN 9.75 08/31/31 144A | 0 | 14,067,245 | 14,067,245 | 1.27% | $13.05M |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 7,040,000 | 7,040,000 | 0.66% | $6.78M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 6,019,750 | 6,019,750 | 0.58% | $5.99M |
| Verscend Holding Corp., Term Loan B | 0 | 4,743,828 | 4,743,828 | 0.42% | $4.36M |
| T/L OPAL US LLC 0.00000000 | 0 | 3,980,025 | 3,980,025 | 0.39% | $3.98M |
| Humana Inc | 0 | 3,825,000 | 3,825,000 | 0.36% | $3.68M |
| MCFE TL B1 1L USD | 0 | 4,123,646 | 4,123,646 | 0.36% | $3.67M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 3,399,726 | 3,399,726 | 0.33% | $3.38M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 3,430,000 | 3,430,000 | 0.33% | $3.36M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 3,295,000 | 3,295,000 | 0.32% | $3.25M |
| Venture Global LNG, Inc. | 0 | 2,960,000 | 2,960,000 | 0.31% | $3.18M |
| Venture Global Plaquemines LNG, LLC | 0 | 2,995,000 | 2,995,000 | 0.31% | $3.17M |
| HRI 7.25 06/15/33 144A | 0 | 3,050,000 | 3,050,000 | 0.31% | $3.14M |
| Carnival Corp. | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.03M |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 3,000,000 | 3,000,000 | 0.28% | $2.86M |
| Culligan Holding 07/31/28 | 0 | 2,822,191 | 2,822,191 | 0.27% | $2.81M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 2,780,000 | 2,780,000 | 0.27% | $2.80M |
| BOXER PARENT TL | 0 | 2,842,928 | 2,842,928 | 0.26% | $2.63M |
| WESCO Distribution Inc | 0 | 2,645,000 | 2,645,000 | 0.26% | $2.63M |
| FTAI Aviation Ltd | 0 | 2,500,000 | 2,500,000 | 0.25% | $2.56M |
| GMABDC 6.25 12/15/32 144A | 0 | 2,400,000 | 2,400,000 | 0.24% | $2.46M |
| SYNRGY 7.875 12/01/30 144a | 0 | 2,350,000 | 2,350,000 | 0.23% | $2.40M |
| Block, Inc. | 0 | 2,375,000 | 2,375,000 | 0.23% | $2.34M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,100,000 | 2,100,000 | 0.20% | $2.09M |
| Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan | 0 | 4,309,546 | 4,309,546 | 0.19% | $1.95M |
| Midcap Financial Issuer Trust | 0 | 1,750,000 | 1,750,000 | 0.17% | $1.77M |
| QLIK TL B 1L USD | 0 | 1,966,908 | 1,966,908 | 0.14% | $1.48M |
| MODIVCARE INC | 0 | 250,845 | 250,845 | 0.13% | $1.38M |
| Nexstar Media Inc | 0 | 1,185,000 | 1,185,000 | 0.11% | $1.18M |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0 | 1,105,000 | 1,105,000 | 0.10% | $1.05M |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 0 | 4,901,000 | 4,901,000 | 0.10% | $1.05M |
| ION PLAT US/SARL | 0 | 1,050,000 | 1,050,000 | 0.10% | $979.68K |
| Newfold Digital Holdings Group, Inc. | 0 | 1,226,000 | 1,226,000 | 0.10% | $978.27K |
| MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031 | 0 | 950,000 | 950,000 | 0.09% | $952.76K |
| Delivery Hero Finco LLC | 0 | 945,000 | 945,000 | 0.09% | $912.52K |
| Project Leopard Holdings Inc 2022 USD Term Loan B | 0 | 1,469,043 | 1,469,043 | 0.09% | $901.99K |
| NCLH 6.25 09/15/33 144A | 0 | 620,000 | 620,000 | 0.06% | $602.18K |
| SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2 | 0 | 650,211 | 650,211 | 0.05% | $507.16K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 451,334 | 451,334 | 0.04% | $412.07K |
| Nexstar Media Inc | 0 | 335,000 | 335,000 | 0.03% | $335.98K |
| T/L SABRE GLBL INC REGD 0.00000000 | 0 | 169,082 | 169,082 | 0.01% | $132.10K |
| CENTURY CASINOS INC | 0 | 37,990 | 37,990 | 0.01% | $52.81K |
| US Fertility Enterprises LLC, First Lien Term Loan | 0 | -736,842 | -736,842 | -0.07% | -$736.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKUMIN INC 144A 9.000000% 08/01/2027 | 8,275,000 | 0 | -8,275,000 | 0.00% | -$8.10M |
| TMH TL B 1L USD | 6,034,875 | 0 | -6,034,875 | 0.00% | -$6.05M |
| CARESTREAM HEALTH, INC. 9/30/2027 | 8,769,539 | 0 | -8,769,539 | 0.00% | -$4.40M |
| Opal US LLC | 3,990,000 | 0 | -3,990,000 | 0.00% | -$4.01M |
| CPN 4.625 02/01/29 144A | 3,295,000 | 0 | -3,295,000 | 0.00% | -$3.29M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 2,890,000 | 0 | -2,890,000 | 0.00% | -$3.03M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,215,000 | 0 | -3,215,000 | 0.00% | -$3.02M |
| Socotec US Holding, Inc. | 2,970,000 | 0 | -2,970,000 | 0.00% | -$2.98M |
| LRS Holdings LLC Term Loan B | 2,933,053 | 0 | -2,933,053 | 0.00% | -$2.89M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,829,300 | 0 | -2,829,300 | 0.00% | -$2.83M |
| RXB Holdings, Inc. | 2,728,627 | 0 | -2,728,627 | 0.00% | -$2.72M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,570,000 | 0 | -2,570,000 | 0.00% | -$2.57M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 1,745,000 | 0 | -1,745,000 | 0.00% | -$2.32M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.43M |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | 1,336,000 | 0 | -1,336,000 | 0.00% | -$1.32M |
| SFRFP 6.875 07/15/32 144A | 1,105,093 | 0 | -1,105,093 | 0.00% | -$1.06M |
| SM Energy Company | 625,000 | 0 | -625,000 | 0.00% | -$673.89K |
| LVLT 4.875 06/15/29 144A | 675,000 | 0 | -675,000 | 0.00% | -$662.00K |
| SABRE TERM B-1 1LN 12/17/2027 | 591,101 | 0 | -591,101 | 0.00% | -$575.34K |
| HUBBARD RADIO, LLC 9/30/2027 | 2,830,152 | 0 | -2,830,152 | 0.00% | -$566.03K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 672,000 | 0 | -672,000 | 0.00% | -$557.23K |
| Orbit Private Holdings I Ltd., First Lien 2024 Refinancing Term Loan | 500,000 | 0 | -500,000 | 0.00% | -$501.72K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 735,000 | 0 | -735,000 | 0.00% | -$430.12K |
| LUMN 4.125 04/15/30 144A | 423,226 | 0 | -423,226 | 0.00% | -$421.83K |
| LUMN 4.125 04/15/29 144A | 423,184 | 0 | -423,184 | 0.00% | -$419.59K |
| AKUMIN INC 144A 8.000000% 08/01/2028 | 305,000 | 0 | -305,000 | 0.00% | -$298.64K |
| SABRE TERM B-2 1LN 12/17/2027 | 105,411 | 0 | -105,411 | 0.00% | -$102.60K |
| SABRE GLBL INC TERM LN | 49,887 | 0 | -49,887 | 0.00% | -$48.89K |
| Lifescan Global Corporation 2023 Term Loan | 11,038 | 0 | -11,038 | 0.00% | -$10.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 177,254,040 | 215,626,108 | 38,372,068 | 17.93% | $35.54M |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 8,228,325 | 10,703,325 | 2,475,000 | 0.82% | $1.71M |
| Avaya Inc./New Money Term Loan Exit 04/23 | 8,153,717 | 8,619,576 | 465,860 | 0.74% | $350.93K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 7,663,750 | 7,873,750 | 210,000 | 0.64% | -$576.88K |
| BIMCN 8.75 07/15/26 144A | 5,801,000 | 7,156,000 | 1,355,000 | 0.62% | $1.24M |
| Vista Management Holding, Inc. First Lien Term Loan | 2,910,360 | 5,685,360 | 2,775,000 | 0.55% | $2.68M |
| PFSI 5.75 09/15/31 144A | 4,880,000 | 5,690,000 | 810,000 | 0.51% | $346.93K |
| HUB INTL LTD | 3,350,824 | 4,840,956 | 1,490,132 | 0.47% | $1.46M |
| HLT 4 05/01/31 144A | 4,005,000 | 5,130,000 | 1,125,000 | 0.47% | $981.09K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 4,772,992 | 5,006,415 | 233,423 | 0.44% | -$41.41K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 4,145,000 | 4,826,000 | 681,000 | 0.44% | $452.54K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 3,552,504 | 4,431,491 | 878,986 | 0.42% | $835.70K |
| NAPA Management Services Corporation Term Loan B | 4,681,950 | 6,941,989 | 2,260,038 | 0.42% | $1.12M |
| CABO 4 11/15/30 | 4,785,000 | 5,980,000 | 1,195,000 | 0.41% | $493.51K |
| CVS Health Corp. | 1,320,000 | 4,030,000 | 2,710,000 | 0.40% | $2.76M |
| MXCN 6 1/4 03/15/32 | 2,915,000 | 4,040,000 | 1,125,000 | 0.40% | $1.13M |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 3,191,793 | 5,493,413 | 2,301,619 | 0.40% | $1.36M |
| NRG Energy Inc | 2,070,000 | 4,070,000 | 2,000,000 | 0.39% | $1.93M |
| Bath & Body Works, Inc. | 2,890,000 | 3,890,000 | 1,000,000 | 0.38% | $971.58K |
| LVLT 8.5 01/15/36 144A | 1,445,000 | 3,745,000 | 2,300,000 | 0.38% | $2.41M |
| Rocket Cos., Inc. | 2,670,000 | 3,670,000 | 1,000,000 | 0.36% | $932.77K |
| Maya | 2,500,000 | 3,500,000 | 1,000,000 | 0.36% | $967.55K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,660,000 | 3,660,000 | 1,000,000 | 0.35% | $919.90K |
| HOWMID 7 3/8 07/15/32 | 2,650,000 | 3,500,000 | 850,000 | 0.35% | $825.40K |
| ASCRES 6.625 07/15/33 144A | 2,875,000 | 3,525,000 | 650,000 | 0.35% | $608.89K |
| NCL Corp. Ltd. | 2,605,000 | 3,605,000 | 1,000,000 | 0.35% | $913.91K |
| LNTH 2.625 12/15/27 | 1,610,000 | 2,975,000 | 1,365,000 | 0.35% | $1.71M |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 2,285,000 | 3,535,000 | 1,250,000 | 0.34% | $1.19M |
| FTRE 7.5 07/01/30 144A | 2,047,000 | 3,352,000 | 1,305,000 | 0.31% | $1.09M |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 1,855,000 | 3,055,000 | 1,200,000 | 0.30% | $1.18M |
| LNDPT 6.125 04/01/28 144A | 2,815,000 | 3,690,000 | 875,000 | 0.30% | $474.94K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 2,610,000 | 3,110,000 | 500,000 | 0.29% | $440.79K |
| ZipRecruiter Inc | 3,690,000 | 5,010,000 | 1,320,000 | 0.28% | -$42.08K |
| Quest Software US Holdings Inc., First Lien Term Loan | 2,283,515 | 4,324,184 | 2,040,669 | 0.28% | $949.94K |
| ACProducts, Inc., Term Loan B | 2,550,715 | 3,523,768 | 973,053 | 0.27% | $735.93K |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 2,314,981 | 2,807,943 | 492,963 | 0.27% | $468.63K |
| RWLVCA 4 5/8 04/06/31 | 2,665,000 | 3,415,000 | 750,000 | 0.26% | $501.18K |
| NFE FINC. LLC 12.00% | 2,320,000 | 5,885,000 | 3,565,000 | 0.26% | $2.01M |
| Bellis Acquisition Co. PLC | 1,645,000 | 2,060,000 | 415,000 | 0.24% | $453.12K |
| Zayo Group Holdings Inc USD Term Loan | 2,350,368 | 2,411,238 | 60,869 | 0.23% | $139.56K |
| Cloud Software Group, Inc. | 1,690,000 | 2,440,000 | 750,000 | 0.23% | $557.23K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 1,415,000 | 2,240,000 | 825,000 | 0.20% | $738.14K |
| BLURAC 7.25 07/15/32 144A | 960,000 | 1,960,000 | 1,000,000 | 0.20% | $1.02M |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,970,000 | 2,990,000 | 1,020,000 | 0.18% | $595.44K |
| Clear Channel Outdoor Holdings, Inc. | 655,000 | 1,745,000 | 1,090,000 | 0.18% | $1.15M |
| GTN 4.75 10/15/30 144A | 1,050,000 | 2,250,000 | 1,200,000 | 0.17% | $922.80K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 528,000 | 1,098,000 | 570,000 | 0.09% | $490.21K |
| Sunoco LP | 185,000 | 885,000 | 700,000 | 0.09% | $691.26K |
| Xplore TL | 387,938 | 391,381 | 3,442 | 0.03% | -$5.78K |
| FRAX 7.1 09/30/29 144A | 2,097,569 | 2,104,123 | 6,554 | 0.01% | -$166.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 83,749,233 | 38,274,309 | -45,474,923 | 3.72% | -$45.47M |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 9,745,604 | 9,720,806 | -24,798 | 0.82% | $378.00K |
| ASURION TERM B12 1LN 09/19/2030 | 5,546,357 | 5,532,351 | -14,006 | 0.53% | -$74.63K |
| Cox Media Group TL | 5,785,655 | 5,771,015 | -14,640 | 0.52% | $6.46K |
| T/L ACRISURE LLC REGD 0.00000000 | 5,451,405 | 5,437,674 | -13,732 | 0.51% | -$181.62K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 4,533,846 | 4,522,512 | -11,335 | 0.43% | -$73.71K |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 4,813,041 | 4,800,605 | -12,437 | 0.43% | -$193.69K |
| TROX 4.625 03/15/29 144A | 6,665,000 | 5,260,000 | -1,405,000 | 0.41% | -$449.37K |
| SERVICE PROPS. TRU 4.375% | 5,190,000 | 4,425,000 | -765,000 | 0.38% | -$452.31K |
| Century Casinos, Inc. | 5,661,385 | 5,646,565 | -14,820 | 0.37% | -$543.21K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 3,971,945 | 3,961,990 | -9,955 | 0.37% | -$53.36K |
| ZAYO GRP. HLDGS. INC PIK | 3,840,686 | 3,695,686 | -145,000 | 0.34% | -$66.91K |
| SPECTRUM GROUP BUYER, INC. 5/19/2028 | 3,946,266 | 3,652,293 | -293,974 | 0.33% | -$297.19K |
| PERHEA TL 1L USD | 3,500,000 | 3,491,228 | -8,772 | 0.33% | -$43.55K |
| SABRE FINL. BORRO 11.125% | 3,320,000 | 3,130,000 | -190,000 | 0.31% | -$152.92K |
| CZR TL B1 1L USD | 3,266,583 | 3,258,292 | -8,291 | 0.31% | -$77.45K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 3,150,000 | 3,142,125 | -7,875 | 0.30% | -$29.30K |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 2,912,562 | 2,904,796 | -7,767 | 0.28% | $10.45K |
| RH TERM B 1LN 10/20/2028 | 2,991,771 | 2,983,980 | -7,791 | 0.28% | -$47.09K |
| CMI Marketing, Inc (AdThrive), Initial Term Loan (2021) - First Lien | 3,000,520 | 2,992,686 | -7,834 | 0.28% | -$75.05K |
| AMC Entertainment Holdings, Inc. , Term Loan | 2,830,793 | 2,823,716 | -7,077 | 0.27% | -$51.83K |
| HYPINS TL B 1L USD | 2,829,278 | 2,822,187 | -7,091 | 0.27% | -$104.38K |
| PROOFPOINT TERM 1LN 08/31/2028 | 2,829,278 | 2,822,097 | -7,181 | 0.27% | -$113.21K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 4,820,000 | 4,070,000 | -750,000 | 0.26% | -$1.38M |
| UVN 4 1/2 05/01/29 | 3,650,000 | 2,765,000 | -885,000 | 0.25% | -$916.22K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 2,572,100 | 2,565,654 | -6,446 | 0.25% | -$51.02K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 2,442,778 | 2,436,671 | -6,107 | 0.24% | -$17.25K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 3,300,000 | 2,475,000 | -825,000 | 0.23% | -$897.84K |
| Quikrete Holdings, Inc., Term Loan B-1 | 2,328,373 | 2,322,508 | -5,865 | 0.23% | -$16.82K |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 2,283,153 | 2,277,445 | -5,708 | 0.22% | -$8.46K |
| POLARIS PURCHASER INC 2025 TERM LOAN B | 2,149,643 | 2,144,107 | -5,536 | 0.20% | -$91.30K |
| MAD ENGINE GLOBAL, LLC 7/15/2027 | 2,222,705 | 2,207,270 | -15,435 | 0.19% | -$11.14K |
| Transocean Inc. | 1,856,250 | 1,732,500 | -123,750 | 0.18% | -$129.23K |
| Cleveland-Cliffs Inc. | 3,490,000 | 1,740,000 | -1,750,000 | 0.16% | -$1.89M |
| J&J Ventures Gaming, LLC, Term Loan | 1,703,502 | 1,699,222 | -4,280 | 0.16% | -$13.54K |
| Libbey Glass LLC, Term Loan B | 1,770,530 | 1,766,053 | -4,477 | 0.16% | -$29.02K |
| ALTMOU TL B6 1L USD | 1,661,830 | 1,657,675 | -4,155 | 0.16% | -$11.41K |
| S&S Holdings LLC, Term Loan | 1,735,072 | 1,730,530 | -4,542 | 0.16% | -$100.15K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 2,730,000 | 2,040,000 | -690,000 | 0.14% | -$482.76K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,148,981 | 1,146,101 | -2,880 | 0.11% | -$5.34K |
| SPRINGLEAF FINANCE CORP | 1,615,000 | 865,000 | -750,000 | 0.08% | -$777.27K |
| DOMTAR CORPORATION 11/30/2028 | 478,418 | 471,403 | -7,015 | 0.03% | -$97.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 10,035,000 | 10,035,000 | 0 | 0.83% | $49.20K |
| Envision Healthcare Corporation 2023 Last Out Term Loan | 481,845 | 481,845 | 0 | 0.79% | $1.10M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 6,850,000 | 6,850,000 | 0 | 0.69% | -$31.55K |
| RCOLIN 12.25 09/01/29 144A | 6,820,000 | 6,820,000 | 0 | 0.68% | -$72.98K |
| IEP 9 06/15/30 | 7,315,000 | 7,315,000 | 0 | 0.67% | -$116.55K |
| DIVERSIFIED HLTH | 7,300,000 | 7,300,000 | 0 | 0.63% | $68.54K |
| TransDigm, Inc. | 6,185,000 | 6,185,000 | 0 | 0.62% | -$122.83K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 5,250,000 | 5,250,000 | 0 | 0.56% | -$200.32K |
| CHTR 4.25 02/01/31 144A | 6,195,000 | 6,195,000 | 0 | 0.55% | -$53.86K |
| Gray Media, Inc. | 5,380,000 | 5,380,000 | 0 | 0.52% | -$203.92K |
| US Fertility Term Loan B 350 2032-11-29 | 4,863,158 | 4,863,158 | 0 | 0.47% | -$30.39K |
| THC 4.625 06/15/28 | 4,770,000 | 4,770,000 | 0 | 0.46% | -$52.09K |
| AXTA 3 3/8 02/15/29 | 4,855,000 | 4,855,000 | 0 | 0.45% | -$86.17K |
| RADPAR 8.5 07/15/32 144A | 4,385,000 | 4,385,000 | 0 | 0.43% | -$151.44K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 4,915,000 | 4,915,000 | 0 | 0.43% | -$162.96K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 4,335,000 | 4,335,000 | 0 | 0.42% | $2.63K |
| New Albertsons LP | 4,000,000 | 4,000,000 | 0 | 0.40% | -$81.68K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 4,116,941 | 4,116,941 | 0 | 0.40% | -$5.31K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 4,470,000 | 4,470,000 | 0 | 0.38% | $44.94K |
| OneMain Finance Corp | 3,810,000 | 3,810,000 | 0 | 0.37% | -$168.78K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 4,217,000 | 4,217,000 | 0 | 0.37% | -$50.20K |
| TMH 8.375% Secured Nts due 2028 144A | 3,805,000 | 3,805,000 | 0 | 0.37% | -$83.48K |
| FMCN 8.625 06/01/31 144A | 3,615,000 | 3,615,000 | 0 | 0.36% | -$63.28K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 3,970,000 | 3,970,000 | 0 | 0.36% | -$181.36K |
| Hilcorp Energy I, L.P. | 3,715,000 | 3,715,000 | 0 | 0.36% | $181.47K |
| Directv Financing LLC | 3,715,000 | 3,715,000 | 0 | 0.36% | -$55.60K |
| CHS/Community Health Systems, Inc. | 3,925,000 | 3,925,000 | 0 | 0.36% | $16.20K |
| PrimeSource TL B | 3,780,000 | 3,780,000 | 0 | 0.36% | -$111.17K |
| ARI 4.625 06/15/29 144A | 3,670,000 | 3,670,000 | 0 | 0.36% | $108.04K |
| Venture Global LNG Inc | 3,470,000 | 3,470,000 | 0 | 0.35% | $160.70K |
| MPEL 5 3/8 12/04/29 | 3,740,000 | 3,740,000 | 0 | 0.35% | -$110.01K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 4,250,000 | 4,250,000 | 0 | 0.35% | -$57.32K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 3,400,000 | 3,400,000 | 0 | 0.34% | -$37.36K |
| Vistra Corp. | 3,400,000 | 3,400,000 | 0 | 0.33% | -$46.96K |
| FWRD TL B 1L USD | 3,493,520 | 3,493,520 | 0 | 0.33% | -$73.36K |
| RWNYNY 7.25 10/01/29 144A | 3,395,000 | 3,395,000 | 0 | 0.33% | -$94.28K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 3,430,000 | 3,430,000 | 0 | 0.33% | $152 |
| Studio City Finance Ltd. | 3,530,000 | 3,530,000 | 0 | 0.32% | -$98.65K |
| DLX 8.125 09/15/29 144A | 3,170,000 | 3,170,000 | 0 | 0.32% | -$36.36K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 3,134,138 | 3,134,138 | 0 | 0.32% | -$67.71K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 3,100,000 | 3,100,000 | 0 | 0.31% | -$3.68K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 3,155,000 | 3,155,000 | 0 | 0.31% | -$31.64K |
| UNSEAM 7.875 02/15/31 144A | 3,060,000 | 3,060,000 | 0 | 0.31% | -$63.84K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 3,060,000 | 3,060,000 | 0 | 0.30% | -$13.17K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 3,155,000 | 3,155,000 | 0 | 0.30% | $329.98K |
| Nidda Healthcare Holding GmbH | 2,660,000 | 2,660,000 | 0 | 0.30% | -$99.65K |
| DVA 3.75 02/15/31 144A | 3,320,000 | 3,320,000 | 0 | 0.30% | -$21.36K |
| GNW V0 11/15/36 | 3,700,000 | 3,700,000 | 0 | 0.29% | -$93.28K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 3,045,000 | 3,045,000 | 0 | 0.29% | -$46.96K |
| Iron Mountain Inc. | 2,935,000 | 2,935,000 | 0 | 0.28% | -$31.03K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 2,980,000 | 2,980,000 | 0 | 0.28% | -$102.22K |
| VSCO 4.625 07/15/29 144A | 3,045,000 | 3,045,000 | 0 | 0.28% | -$46.80K |
| CIENA CORP REGD 144A P/P 4.00000000 | 3,050,000 | 3,050,000 | 0 | 0.28% | -$37.21K |
| Walker & Dunlop, Inc. | 2,975,000 | 2,975,000 | 0 | 0.28% | -$153.32K |
| Venture Global Plaquemines LNG, LLC | 2,605,000 | 2,605,000 | 0 | 0.28% | $49.62K |
| Arsenal AIC Parent LLC, Term Loan B | 2,850,974 | 2,850,974 | 0 | 0.28% | $0 |
| CPI CG INC REGD 144A P/P 10.00000000 | 2,707,000 | 2,707,000 | 0 | 0.28% | -$20.32K |
| PILGRIM'S PRIDE | 2,630,000 | 2,630,000 | 0 | 0.28% | -$67.32K |
| SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 4,390,000 | 4,390,000 | 0 | 0.28% | -$52.68K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 2,750,000 | 2,750,000 | 0 | 0.27% | -$75.36K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 2,755,000 | 2,755,000 | 0 | 0.27% | -$42.73K |
| Global Medical Response Inc | 2,680,000 | 2,680,000 | 0 | 0.27% | -$7.97K |
| MVC Acquisition Corp. | 2,800,000 | 2,800,000 | 0 | 0.27% | -$38.56K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 2,735,000 | 2,735,000 | 0 | 0.27% | -$65.78K |
| ACALTD 6 11/15/27 144A | 2,750,000 | 2,750,000 | 0 | 0.27% | -$4.07K |
| PennyMac Financial Services, Inc. | 2,890,000 | 2,890,000 | 0 | 0.27% | -$86.87K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 2,670,000 | 2,670,000 | 0 | 0.27% | $83.17K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 2,660,000 | 2,660,000 | 0 | 0.26% | -$125.21K |
| NEW ALBERTSONS LP 8.000000% 05/01/2031 | 2,500,000 | 2,500,000 | 0 | 0.26% | -$44.02K |
| PRGO 6 1/8 09/30/32 | 2,900,000 | 2,900,000 | 0 | 0.26% | -$173.64K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 2,670,000 | 2,670,000 | 0 | 0.26% | -$121.12K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 2,605,000 | 2,605,000 | 0 | 0.26% | $27.93K |
| CORPBOND | 2,900,000 | 2,900,000 | 0 | 0.25% | -$55.52K |
| PetSmart Term Loan B 400 2032-08-02 | 2,630,033 | 2,630,033 | 0 | 0.25% | -$6.42K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 2,665,000 | 2,665,000 | 0 | 0.25% | -$4.31K |
| URI 4 07/15/30 | 2,700,000 | 2,700,000 | 0 | 0.25% | -$52.54K |
| Acadia Healthcare Co Inc | 2,500,000 | 2,500,000 | 0 | 0.25% | $36.16K |
| NSANY 8 1/8 07/17/35 | 2,475,000 | 2,475,000 | 0 | 0.25% | -$84.73K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 2,335,000 | 2,335,000 | 0 | 0.25% | -$29.07K |
| Sunoco L.P. | 2,500,000 | 2,500,000 | 0 | 0.24% | -$43.59K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 2,665,000 | 2,665,000 | 0 | 0.24% | $23.87K |
| CZR 7 02/15/30 144A | 2,455,000 | 2,455,000 | 0 | 0.24% | -$54.45K |
| CoreWeave, Inc. | 2,540,000 | 2,540,000 | 0 | 0.24% | $125.17K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 2,625,000 | 2,625,000 | 0 | 0.24% | $60.70K |
| BCULC 3.875 01/15/28 144A | 2,500,000 | 2,500,000 | 0 | 0.24% | -$20.21K |
| DISH DBS Corp | 2,425,000 | 2,425,000 | 0 | 0.23% | $45.16K |
| Route 66 Development Authority Term Loan | 2,403,094 | 2,403,094 | 0 | 0.23% | -$12.02K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,310,000 | 2,310,000 | 0 | 0.23% | -$56.16K |
| GTN 5.375 11/15/31 144A | 3,135,000 | 3,135,000 | 0 | 0.23% | -$34.50K |
| FREMOR 6 5/8 01/15/27 | 2,310,000 | 2,310,000 | 0 | 0.22% | -$10.68K |
| JEFFIN 6.625 10/15/31 144A | 2,415,000 | 2,415,000 | 0 | 0.22% | -$66.23K |
| MIDCAP FINL. ISSUER 6.50% | 2,350,000 | 2,350,000 | 0 | 0.22% | -$62.04K |
| Urban One, Inc. | 2,201,000 | 2,201,000 | 0 | 0.21% | $98.72K |
| VMED O2 UK FINC. I 4.25% | 2,565,000 | 2,565,000 | 0 | 0.21% | -$142.13K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 2,270,000 | 2,270,000 | 0 | 0.21% | -$632 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,045,000 | 2,045,000 | 0 | 0.21% | -$75.60K |
| SLM CORP | 2,680,000 | 2,680,000 | 0 | 0.20% | -$346.52K |
| Medline Borrower, L.P. | 2,150,000 | 2,150,000 | 0 | 0.20% | -$16.80K |
| MIDCAP FINL ISSR | 2,235,000 | 2,235,000 | 0 | 0.20% | -$22.17K |
| MIWIDO 6.75 04/01/32 144A | 2,170,000 | 2,170,000 | 0 | 0.20% | -$142.74K |
| THC 4.375 01/15/30 | 2,135,000 | 2,135,000 | 0 | 0.20% | -$29.44K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 2,005,000 | 2,005,000 | 0 | 0.20% | -$44.83K |
| CLF 7.625 01/15/34 144A | 2,060,000 | 2,060,000 | 0 | 0.20% | -$142.55K |
| Arbor Realty SR Inc | 2,150,000 | 2,150,000 | 0 | 0.19% | -$72.19K |
| Matrix Parent, Inc. | 194,282 | 194,282 | 0 | 0.19% | -$619.27K |
| TRANSOCEAN LTD | 1,795,000 | 1,795,000 | 0 | 0.18% | $140.31K |
| Cloud Software Group Inc | 1,825,000 | 1,825,000 | 0 | 0.17% | -$136.68K |
| BLURAC 7 07/15/29 144A | 1,680,000 | 1,680,000 | 0 | 0.17% | -$18.44K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 4,419,000 | 4,419,000 | 0 | 0.16% | -$581.10K |
| Digicel International Finance Ltd / Difl US LLC | 1,595,000 | 1,595,000 | 0 | 0.16% | -$36.84K |
| CHARTER COMM OPT | 1,560,000 | 1,560,000 | 0 | 0.16% | -$24.37K |
| NFE Atlantic Holdings, LLC, Term Loan | 2,875,658 | 2,875,658 | 0 | 0.16% | $426.55K |
| SVC 8.625 11/15/31 144A | 1,490,000 | 1,490,000 | 0 | 0.15% | -$8.37K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,600,000 | 1,600,000 | 0 | 0.15% | -$30.95K |
| GNW 6 1/2 06/15/34 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$23.74K |
| FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029 | 1,452,000 | 1,452,000 | 0 | 0.14% | -$189.34K |
| Restaurant Brands International Limited Partnership | 1,500,000 | 1,500,000 | 0 | 0.14% | -$11.06K |
| LUMEN TECHS. INC 7.65% | 1,591,000 | 1,591,000 | 0 | 0.14% | -$31.03K |
| FINANCE OF AMERICA FUNDI REGD 144A P/P 8.87500000 | 1,491,599 | 1,491,599 | 0 | 0.14% | -$10.80K |
| FREMOR 9.25 02/01/29 144A | 1,420,000 | 1,420,000 | 0 | 0.14% | -$51.33K |
| AMC ENTMNT HOLDI | 2,005,000 | 2,005,000 | 0 | 0.14% | -$318.37K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 1,440,000 | 1,440,000 | 0 | 0.14% | -$10.58K |
| Zayo Group Holdings Inc | 1,421,611 | 1,421,611 | 0 | 0.14% | $60.77K |
| SOLEIN 7.25 06/15/31 144A | 1,405,000 | 1,405,000 | 0 | 0.13% | -$63.27K |
| OneMain Finance Corp | 1,375,000 | 1,375,000 | 0 | 0.13% | -$70.35K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 1,405,000 | 1,405,000 | 0 | 0.13% | -$52.28K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 1,360,000 | 1,360,000 | 0 | 0.13% | -$42.19K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,490,000 | 1,490,000 | 0 | 0.13% | $40.93K |
| WarnerMedia Holdings, Inc. | 1,960,000 | 1,960,000 | 0 | 0.13% | -$73.52K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 1,245,000 | 1,245,000 | 0 | 0.13% | -$12.20K |
| USLBMH 9 1/2 06/15/31 | 1,465,000 | 1,465,000 | 0 | 0.12% | -$242.14K |
| BRSL 5.75 01/15/33 144A | 1,310,000 | 1,310,000 | 0 | 0.12% | -$25.74K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,240,000 | 1,240,000 | 0 | 0.12% | -$23.83K |
| BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 | 3,236,000 | 3,236,000 | 0 | 0.12% | $88.67K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,135,000 | 1,135,000 | 0 | 0.10% | -$24.80K |
| Lumen Technologies, Inc., Series P | 1,075,000 | 1,075,000 | 0 | 0.10% | -$40.30K |
| 1261229 BC Ltd | 928,000 | 928,000 | 0 | 0.09% | -$13.93K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 905,000 | 905,000 | 0 | 0.09% | -$13.99K |
| UNITI GRP. LP / UNI 6.50% | 880,000 | 880,000 | 0 | 0.08% | $8.61K |
| WarnerMedia Holdings, Inc. | 925,000 | 925,000 | 0 | 0.08% | $6.36K |
| MHED 7 3/8 09/01/31 | 800,000 | 800,000 | 0 | 0.08% | -$29.55K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 765,000 | 765,000 | 0 | 0.07% | -$29.70K |
| LEVEL 3 FIN INC | 800,000 | 800,000 | 0 | 0.07% | $13.51K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 880,000 | 880,000 | 0 | 0.07% | -$30.09K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 805,000 | 805,000 | 0 | 0.07% | -$58.39K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 736,842 | 736,842 | 0 | 0.07% | -$4.61K |
| Vistra Operations Co. LLC | 725,000 | 725,000 | 0 | 0.07% | -$322 |
| FREMOR 6.875 05/01/31 144A | 770,000 | 770,000 | 0 | 0.07% | -$50.41K |
| NRG Energy Inc | 725,000 | 725,000 | 0 | 0.07% | -$15.64K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 715,000 | 715,000 | 0 | 0.07% | -$9.40K |
| THC 5 1/2 11/15/32 | 710,000 | 710,000 | 0 | 0.07% | -$16.78K |
| LVLT 3.75 07/15/29 144A | 735,000 | 735,000 | 0 | 0.07% | $18.46K |
| T/L SABRE INC REGD 0.00000000 | 867,412 | 867,412 | 0 | 0.07% | -$85.11K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 665,000 | 665,000 | 0 | 0.06% | -$7.39K |
| DaVita Inc. | 630,000 | 630,000 | 0 | 0.06% | -$9.38K |
| Avaya LLC | 34,691 | 34,691 | 0 | 0.06% | -$8.67K |
| SVC 0 09/30/27 | 645,000 | 645,000 | 0 | 0.06% | $5.13K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 530,000 | 530,000 | 0 | 0.05% | -$4.14K |
| DISH DBS CORP REGD 5.12500000 | 565,000 | 565,000 | 0 | 0.05% | $3.74K |
| NSANY 7.75 07/17/32 144A | 475,000 | 475,000 | 0 | 0.05% | -$23.46K |
| NSANY 7.5 07/17/30 144A | 475,000 | 475,000 | 0 | 0.05% | -$18.70K |
| DISH DBS CORP REGD SER WI 7.75000000 | 450,000 | 450,000 | 0 | 0.04% | $5.40K |
| SVC 4.95 10/01/29 | 485,000 | 485,000 | 0 | 0.04% | $20.54K |
| BHCCN 4.875 06/01/28 144A | 447,000 | 447,000 | 0 | 0.04% | $8.33K |
| NFE 6 1/2 09/30/26 | 2,215,000 | 2,215,000 | 0 | 0.03% | $173.74K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 310,000 | 310,000 | 0 | 0.03% | -$9.14K |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 1,875,000 | 1,875,000 | 0 | 0.03% | $181.37K |
| AVAYA HOLDINGS CORP | 13,998 | 13,998 | 0 | 0.02% | -$3.50K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 280,000 | 280,000 | 0 | 0.02% | -$7.49K |
| Quest Software US Holdings Inc., First Lien Term Loan | 220,394 | 220,394 | 0 | 0.02% | -$7.62K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 175,000 | 175,000 | 0 | 0.02% | -$5.64K |
| LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029 | 4,220,000 | 4,220,000 | 0 | 0.01% | -$77.15K |
| Liberty Media Corporation | 840,000 | 840,000 | 0 | 0.00% | -$14.70K |
| Liberty Media Corporation | 665,000 | 665,000 | 0 | 0.00% | -$9.79K |
| Liberty Media Corporation | 270,000 | 270,000 | 0 | 0.00% | -$4.72K |
| MARKIT CDX HY S45 5Y 12/30 ICE | 1 | 1 | 0 | -0.17% | $804.61K |
| Verizon Wireless | 1 | 1 | 0 | -0.68% | $86.16K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.