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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Culligan Holding 07/31/28 | 0 | 93,080,885 | 93,080,885 | 1.38% | $92.79M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 94,177,887 | 94,177,887 | 1.35% | $90.43M |
| Ensemble RCM LLC | 0 | 92,000,000 | 92,000,000 | 1.33% | $88.84M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 88,676,915 | 88,676,915 | 1.31% | $87.73M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 83,380,321 | 83,380,321 | 1.23% | $82.65M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 81,090,398 | 81,090,398 | 1.21% | $81.23M |
| NLSN TL B 1L USD | 0 | 78,000,000 | 78,000,000 | 1.10% | $73.77M |
| PRXL TL B 1L USD | 0 | 73,469,772 | 73,469,772 | 1.09% | $72.71M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 68,229,024 | 68,229,024 | 1.01% | $67.68M |
| Mitchell International, Inc., Term Loan | 0 | 60,756,407 | 60,756,407 | 0.84% | $56.39M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 56,965,354 | 56,965,354 | 0.83% | $55.29M |
| Alera Group, Inc., Term Loan B | 0 | 54,917,013 | 54,917,013 | 0.78% | $52.43M |
| BAUSCH LOMB CORP TL | 0 | 48,382,676 | 48,382,676 | 0.72% | $48.49M |
| APPLIED SYST FRN 2/31 | 0 | 47,762,148 | 47,762,148 | 0.70% | $46.94M |
| PROAMPAC PG BOR 09/15/28 | 0 | 44,239,174 | 44,239,174 | 0.65% | $43.58M |
| HUDSON RIV TRADI 03/18/30 | 0 | 31,000,000 | 31,000,000 | 0.46% | $30.72M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 25,853,974 | 25,853,974 | 0.38% | $25.70M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0 | 26,088,146 | 26,088,146 | 0.37% | $24.91M |
| ALIXPA TL B 1L USD | 0 | 12,665,272 | 12,665,272 | 0.19% | $12.51M |
| GRATHO TL B 1L USD | 0 | 10,290,449 | 10,290,449 | 0.14% | $9.59M |
| FUGUE FINANCE BV 2026 USD TERM LOAN B | 0 | 4,292,498 | 4,292,498 | 0.06% | $4.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L AI AQUA MERGER SUB INC 0.00000000 | 89,208,634 | 0 | -89,208,634 | 0.00% | -$89.55M |
| Proofpoint Term Loan B 300 2028-08-01 | 84,187,242 | 0 | -84,187,242 | 0.00% | -$84.71M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 80,453,167 | 0 | -80,453,167 | 0.00% | -$80.74M |
| BELRON TL B 1L USD | 78,675,387 | 0 | -78,675,387 | 0.00% | -$79.22M |
| WorldPay Term Loan B 200 2031-01-01 | 66,931,058 | 0 | -66,931,058 | 0.00% | -$67.15M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 59,385,166 | 0 | -59,385,166 | 0.00% | -$59.48M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 58,783,256 | 0 | -58,783,256 | 0.00% | -$59.14M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 59,088,218 | 0 | -59,088,218 | 0.00% | -$57.83M |
| ALERGR TL B 1L USD | 55,180,866 | 0 | -55,180,866 | 0.00% | -$55.48M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 54,223,442 | 0 | -54,223,442 | 0.00% | -$54.51M |
| MITCHE TL B 1L USD | 50,496,806 | 0 | -50,496,806 | 0.00% | -$50.69M |
| Osaic Term Loan B 300 2032-07-07 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.13M |
| MODENA BUYER LLC TL 1L 7/1/2031 | 27,998,652 | 0 | -27,998,652 | 0.00% | -$27.51M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 25,436,467 | 0 | -25,436,467 | 0.00% | -$25.47M |
| Boost Newco Borrower, LLC | 22,618,000 | 0 | -22,618,000 | 0.00% | -$24.04M |
| Ply Gem Indust 04/01/2028 | 12,912,217 | 0 | -12,912,217 | 0.00% | -$10.35M |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 9,089,249 | 0 | -9,089,249 | 0.00% | -$9.13M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 8,231,000 | 0 | -8,231,000 | 0.00% | -$8.68M |
| RCAP 10 08/15/30 144A | 6,300,000 | 0 | -6,300,000 | 0.00% | -$6.84M |
| Phoenix Guarantor Inc, Term Loan B | 5,244,030 | 0 | -5,244,030 | 0.00% | -$5.27M |
| Formula One Term Loan B 200 2031-09-01 | 5,106,492 | 0 | -5,106,492 | 0.00% | -$5.12M |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.02M |
| Cornerstone Building Brands, Inc. | 4,100,000 | 0 | -4,100,000 | 0.00% | -$3.43M |
| Ziggo Vodafone - LG, Term Loan I | 2,783,862 | 0 | -2,783,862 | 0.00% | -$2.79M |
| Zayo Group Holdings Inc | 2,568,129 | 0 | -2,568,129 | 0.00% | -$2.37M |
| VMED TL Y 1L USD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$983.12K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 816,109 | 0 | -816,109 | 0.00% | -$812.11K |
| VIRGIN MEDIA BRISTOL LLC 1/31/2028 | 157,589 | 0 | -157,589 | 0.00% | -$157.74K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 77,499 | 0 | -77,499 | 0.00% | -$77.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X Corp., Term Loan B | 116,446,634 | 123,372,094 | 6,925,460 | 1.85% | $10.27M |
| Ultimate Software Group, Inc., First Lien Term Loan | 115,123,707 | 119,205,035 | 4,081,328 | 1.69% | -$2.05M |
| ATHENA TL B 1L USD | 101,599,397 | 115,560,664 | 13,961,267 | 1.68% | $11.27M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 98,004,460 | 103,909,062 | 5,904,602 | 1.51% | $2.66M |
| PERCOR TL B 1L USD | 101,050,828 | 108,764,396 | 7,713,567 | 1.40% | $4.59M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 83,555,203 | 90,195,465 | 6,640,262 | 1.35% | $6.32M |
| MCFE TL B1 1L USD | 93,159,698 | 95,677,513 | 2,517,815 | 1.25% | -$2.56M |
| IRB Holding Corp, Term Loan B | 73,545,064 | 81,893,630 | 8,348,566 | 1.22% | $8.06M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 66,060,447 | 80,162,809 | 14,102,362 | 1.13% | $9.82M |
| BROPAR TL B4 1L USD | 69,990,882 | 78,852,670 | 8,861,789 | 1.13% | $5.45M |
| WHTCAP TL B 1L USD | 69,994,302 | 75,057,194 | 5,062,892 | 1.11% | $4.07M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 69,492,082 | 75,693,569 | 6,201,487 | 1.10% | $4.62M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 56,441,067 | 72,399,569 | 15,958,502 | 1.08% | $15.85M |
| CITSEC TL B 1L USD | 70,173,424 | 72,273,763 | 2,100,340 | 1.08% | $1.67M |
| GLOB MED RESPONS 09/11/32 | 64,953,367 | 71,316,187 | 6,362,820 | 1.07% | $6.04M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 68,626,383 | 69,178,322 | 551,939 | 1.03% | $432.87K |
| UFC Holdings, LLC, Term Loan | 68,381,213 | 68,990,753 | 609,540 | 1.03% | $455.59K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 71,864,432 | 72,196,780 | 332,348 | 1.02% | -$2.60M |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 65,001,981 | 67,938,051 | 2,936,070 | 1.02% | $2.57M |
| HUB INTL LTD | 60,709,708 | 67,897,145 | 7,187,438 | 1.00% | $6.26M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 66,315,539 | 67,143,892 | 828,353 | 1.00% | $519.63K |
| T/L OPAL US LLC 0.00000000 | 59,246,888 | 66,507,838 | 7,260,950 | 0.99% | $6.81M |
| Verscend Holding Corp., Term Loan B | 73,862,222 | 74,255,898 | 393,676 | 0.99% | -$5.12M |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 57,971,922 | 65,660,498 | 7,688,576 | 0.98% | $7.33M |
| UNSEAM TL B 1L USD | 58,508,572 | 63,276,416 | 4,767,844 | 0.95% | $4.56M |
| T/L ACRISURE LLC REGD 0.00000000 | 61,713,132 | 64,455,941 | 2,742,809 | 0.93% | $844.65K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 58,678,727 | 60,606,341 | 1,927,614 | 0.89% | $607.30K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 53,742,708 | 57,942,708 | 4,200,000 | 0.87% | $4.23M |
| Triton Water Holdings, Inc., Term Loan B | 57,130,187 | 57,864,937 | 734,750 | 0.86% | $601.98K |
| SOUVET TL B 1L USD | 54,662,739 | 56,654,095 | 1,991,357 | 0.84% | $1.95M |
| KASEYA TL B 1L USD | 58,110,404 | 61,409,234 | 3,298,830 | 0.83% | -$2.40M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 53,136,236 | 54,830,148 | 1,693,913 | 0.82% | $1.34M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 55,353,796 | 57,462,699 | 2,108,903 | 0.82% | -$715.78K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 54,154,140 | 54,410,227 | 256,087 | 0.81% | $371.29K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 31,203,322 | 54,016,190 | 22,812,868 | 0.80% | $22.82M |
| HUNTER DOUGLAS TL | 53,279,783 | 53,648,951 | 369,168 | 0.80% | $195.44K |
| QLIK TL B 1L USD | 64,367,332 | 64,854,649 | 487,318 | 0.79% | -$11.18M |
| Windsor Holdings III, LLC, Term Loan B | 49,572,994 | 52,281,961 | 2,708,967 | 0.78% | $2.60M |
| TIBX TL B2 1L USD | 55,564,057 | 56,163,521 | 599,464 | 0.78% | -$3.22M |
| T/L DAYFORCE INC REGD 0.00000000 | 45,165,021 | 54,949,753 | 9,784,732 | 0.76% | $5.69M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 48,478,768 | 51,687,013 | 3,208,245 | 0.75% | $2.07M |
| Valeant Pharmaceuticals International, Inc., Term Loan | 49,855,000 | 51,717,519 | 1,862,519 | 0.75% | $1.18M |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 47,931,576 | 50,226,207 | 2,294,631 | 0.75% | $2.30M |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 48,811,727 | 51,304,174 | 2,492,446 | 0.75% | $1.51M |
| Apex Group Treasury Ltd., Term Loan | 53,450,704 | 53,824,552 | 373,848 | 0.72% | -$183.89K |
| VS Buyer, LLC, Term Loan B | 20,000,000 | 49,395,195 | 29,395,195 | 0.72% | $27.95M |
| Imperial Dade Term Loan B 325 2030-12-01 | 43,799,307 | 47,618,830 | 3,819,523 | 0.71% | $3.65M |
| FINASTRA USA INC TL | 49,000,000 | 51,498,000 | 2,498,000 | 0.71% | -$877.41K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 66,493,787 | 71,232,741 | 4,738,954 | 0.68% | -$10.27M |
| RCM TL B 1L USD | 44,450,908 | 46,664,820 | 2,213,912 | 0.67% | -$56.25K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 29,094,459 | 43,356,914 | 14,262,456 | 0.65% | $14.13M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 11,914,219 | 27,851,044 | 15,936,825 | 0.42% | $15.99M |
| FLT TL B 1L USD | 2,510,938 | 10,860,938 | 8,350,000 | 0.16% | $8.34M |
| T/L KAMAN CORPORATION 0.00000000 | 2,750,979 | 4,108,786 | 1,357,807 | 0.06% | $1.35M |
| RCM TL DD 1L USD | 3,191,020 | 3,358,389 | 167,369 | 0.05% | $4.02K |
| ZAYO TL 1L USD | 1,650,807 | 1,813,381 | 162,575 | 0.03% | $177.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 441,956,671 | 332,375,199 | -109,581,473 | 4.96% | -$109.58M |
| BOXER PARENT TL | 78,825,619 | 77,521,497 | -1,304,122 | 1.07% | -$6.95M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 70,569,827 | 69,467,918 | -1,101,909 | 1.04% | -$1.44M |
| SSNC TL B8 1L USD | 69,622,687 | 68,210,048 | -1,412,639 | 1.01% | -$2.22M |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 71,043,197 | 68,375,685 | -2,667,511 | 1.01% | -$3.45M |
| GENESYS TERM B 1LN 01/30/2032 | 71,845,631 | 71,404,627 | -441,004 | 0.98% | -$4.95M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 64,842,338 | 64,674,825 | -167,514 | 0.96% | -$429.19K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 62,272,629 | 61,593,060 | -679,569 | 0.92% | -$903.45K |
| Chariot Buyer LLC/Term Loan B 07/25 | 59,718,190 | 58,249,508 | -1,468,682 | 0.87% | -$1.80M |
| KKR Apple Bidco LLC, Term Loan B | 58,558,232 | 57,753,841 | -804,391 | 0.86% | -$1.03M |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 58,402,209 | 56,311,477 | -2,090,731 | 0.84% | -$2.48M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 57,092,212 | 56,831,509 | -260,703 | 0.82% | -$2.06M |
| HYPINS TL B 1L USD | 57,404,773 | 56,886,446 | -518,327 | 0.81% | -$3.30M |
| Solera Term Loan B 400 2028-05-15 | 67,077,411 | 62,935,521 | -4,141,890 | 0.80% | -$9.55M |
| RP TL B 1L USD | 60,287,087 | 57,303,772 | -2,983,315 | 0.79% | -$7.16M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 55,844,772 | 52,031,574 | -3,813,198 | 0.78% | -$4.03M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 54,423,568 | 51,290,348 | -3,133,220 | 0.71% | -$6.55M |
| HBR FGHT TOOLS U 06/05/31 | 51,029,480 | 48,160,202 | -2,869,278 | 0.71% | -$2.81M |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 47,335,857 | 47,182,794 | -153,063 | 0.70% | -$285.93K |
| CZR TL B1 1L USD | 47,311,793 | 46,795,384 | -516,408 | 0.69% | -$393.14K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 50,010,598 | 47,493,887 | -2,516,711 | 0.66% | -$5.62M |
| MICRO HOLDN CORP TL 1S 52 | 60,438,714 | 53,851,105 | -6,587,609 | 0.66% | -$10.66M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 47,240,447 | 44,186,771 | -3,053,676 | 0.65% | -$3.21M |
| Corpay Technologies Operating Company LLC Term Loan B5 | 53,688,591 | 42,627,694 | -11,060,897 | 0.64% | -$11.12M |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 47,336,027 | 47,197,204 | -138,822 | 0.61% | -$1.36M |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 40,667,504 | 40,616,970 | -50,534 | 0.61% | -$41.98K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 46,083,544 | 37,959,282 | -8,124,262 | 0.57% | -$8.21M |
| SFR-Numericable (YPSO, Altice France), Term Loan | 52,625,906 | 35,912,783 | -16,713,123 | 0.54% | -$16.77M |
| WHATABURGER TERM B 1LN 08/03/2028 | 49,407,866 | 35,908,640 | -13,499,225 | 0.54% | -$13.69M |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 32,351,988 | 29,270,702 | -3,081,286 | 0.41% | -$4.42M |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 93,339,363 | 17,937,636 | -75,401,727 | 0.27% | -$75.58M |
| SYNH TL B 1L USD | 35,864,461 | 11,474,765 | -24,389,696 | 0.17% | -$24.81M |
| ASURION TERM B4 2LN 01/20/2029 | 52,581,174 | 11,106,629 | -41,474,545 | 0.17% | -$38.29M |
| NVEICN TL B1 1L USD | 37,369,703 | 6,923,418 | -30,446,285 | 0.10% | -$30.69M |
| SFRFP 6.875 07/15/32 144A | 2,002,260 | 1,981,710 | -20,550 | 0.03% | -$48.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 22,100,000 | 22,100,000 | 0 | 0.32% | $279.48K |
| HUB International Ltd. | 18,900,000 | 18,900,000 | 0 | 0.29% | -$314.13K |
| UNSEAM 7.875 02/15/31 144A | 17,597,000 | 17,597,000 | 0 | 0.28% | $59.77K |
| Jane Street Group / JSG Finance Inc. | 15,000,000 | 15,000,000 | 0 | 0.23% | -$198.33K |
| BCULC 3.875 01/15/28 144A | 15,000,000 | 15,000,000 | 0 | 0.22% | -$15.83K |
| Acrisure LLC / Acrisure Finance Inc. | 12,833,000 | 12,833,000 | 0 | 0.20% | -$268.67K |
| FOCUS FINL. PARTNER 6.75% | 11,132,000 | 11,132,000 | 0 | 0.17% | -$428.20K |
| Vertical US Newco Inc | 10,200,000 | 10,200,000 | 0 | 0.15% | -$39.63K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 9,000,000 | 9,000,000 | 0 | 0.14% | -$21.13K |
| Restaurant Brands International Limited Partnership | 9,000,000 | 9,000,000 | 0 | 0.14% | -$29.70K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 9,100,000 | 9,100,000 | 0 | 0.13% | -$372.48K |
| TransDigm, Inc. | 8,000,000 | 8,000,000 | 0 | 0.12% | -$21.12K |
| Cloud Software Group Inc | 7,750,000 | 7,750,000 | 0 | 0.11% | -$404.70K |
| Jane Street Group / JSG Finance Inc. | 7,000,000 | 7,000,000 | 0 | 0.11% | -$79.87K |
| ALTICE FRANCE | 366,864 | 366,864 | 0 | 0.10% | $164.13K |
| Opal Bidco SAS | 6,225,000 | 6,225,000 | 0 | 0.10% | -$6.44K |
| Cloud Software Group, Inc. | 5,658,000 | 5,658,000 | 0 | 0.08% | -$302.79K |
| SS&C Technologies, Inc. | 5,500,000 | 5,500,000 | 0 | 0.08% | -$118.85K |
| GWR 6 1/4 04/15/32 | 5,000,000 | 5,000,000 | 0 | 0.08% | $12.32K |
| TransDigm, Inc. | 5,000,000 | 5,000,000 | 0 | 0.08% | -$24.52K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 5,000,000 | 5,000,000 | 0 | 0.08% | $100 |
| NLSN 10.375 05/15/31 144A | 5,000,000 | 5,000,000 | 0 | 0.08% | -$7.59K |
| UNSEAM 4.625 06/01/28 144A | 5,000,000 | 5,000,000 | 0 | 0.07% | $53.90K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 4,811,000 | 4,811,000 | 0 | 0.07% | -$111.74K |
| UNSEAM 4.625 06/01/28 144a | 4,300,000 | 4,300,000 | 0 | 0.06% | $35.18K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$13.52K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 3,282,000 | 3,282,000 | 0 | 0.05% | -$65.42K |
| TransDigm, Inc. | 3,000,000 | 3,000,000 | 0 | 0.05% | -$5.75K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 3,000,000 | 3,000,000 | 0 | 0.05% | $15.39K |
| 1011778 BC ULC / New Red Finance Inc. | 3,000,000 | 3,000,000 | 0 | 0.05% | -$4.03K |
| RCM 6.875 11/15/31 144A | 3,145,000 | 3,145,000 | 0 | 0.05% | -$210.44K |
| Restaurant Brands International Limited Partnership | 3,000,000 | 3,000,000 | 0 | 0.04% | $21.33K |
| Jane Street Group / JSG Finance Inc. | 2,500,000 | 2,500,000 | 0 | 0.04% | -$49.39K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,500,000 | 2,500,000 | 0 | 0.04% | -$52.70K |
| Clarios Global L.P./ Clarios US Finance Co. | 2,430,000 | 2,430,000 | 0 | 0.04% | $18.74K |
| UNSEAM 6.875 06/15/30 144A | 2,406,000 | 2,406,000 | 0 | 0.04% | $16.83K |
| TransDigm, Inc. | 2,000,000 | 2,000,000 | 0 | 0.03% | -$4.82K |
| TransDigm, Inc. | 2,000,000 | 2,000,000 | 0 | 0.03% | -$5.57K |
| CZR 7 02/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.03% | -$20.21K |
| SYNH 9 10/01/30 144A | 1,600,000 | 1,600,000 | 0 | 0.02% | -$90.78K |
| CORPBOND | 1,580,000 | 1,580,000 | 0 | 0.02% | -$15.83K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 2,500,000 | 2,500,000 | 0 | 0.02% | -$494.65K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1,500,000 | 1,500,000 | 0 | 0.02% | -$10.46K |
| TIBX 6.625 08/15/33 144A | 1,383,000 | 1,383,000 | 0 | 0.02% | -$75.95K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 2,000,000 | 2,000,000 | 0 | 0.02% | $7.72K |
| BCULC 3.5 02/15/29 144A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$288 |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 1,500,000 | 1,500,000 | 0 | 0.01% | -$320.93K |
| Caesars Entertainment Inc | 859,000 | 859,000 | 0 | 0.01% | -$786 |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 1,000,000 | 1,000,000 | 0 | 0.01% | $135.00K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 810,000 | 810,000 | 0 | 0.01% | $590 |
| Clydesdale Acquisition Holdings Inc | 738,000 | 738,000 | 0 | 0.01% | -$1.12K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 685,000 | 685,000 | 0 | 0.01% | -$29.83K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 500,000 | 500,000 | 0 | 0.01% | -$14.34K |
| JANSTR 4 1/2 11/15/29 | 500,000 | 500,000 | 0 | 0.01% | -$4.28K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.