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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 12,878,537 | 12,878,537 | 8.86% | $12.88M |
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 66,891 | 66,891 | 1.70% | $2.46M |
| SGB SMIT MIDCO GMBH EUR TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.80% | $1.16M |
| Penta CLO 11 DAC | 0 | 825,000 | 825,000 | 0.63% | $916.96K |
| 1261229 BC Ltd | 0 | 800,000 | 800,000 | 0.56% | $819.08K |
| iShares EUR High Yield Corp Bond UCITS ETF | 0 | 6,800 | 6,800 | 0.48% | $701.88K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 643,000 | 643,000 | 0.44% | $633.04K |
| ECG BIDCO SAS 2026 EUR TERM LOAN B | 0 | 544,910 | 544,910 | 0.43% | $621.96K |
| Palmer Square European Clo 2026-1 DAC | 0 | 525,000 | 525,000 | 0.41% | $599.22K |
| Ensemble RCM LLC | 0 | 577,486 | 577,486 | 0.39% | $570.15K |
| CTEC III GmbH | 0 | 500,000 | 500,000 | 0.38% | $557.31K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 0 | 550,000 | 550,000 | 0.35% | $508.75K |
| National Bank of Greece SA | 0 | 400,000 | 400,000 | 0.30% | $441.20K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 438,915 | 438,915 | 0.30% | $438.55K |
| INEOS Finance PLC | 0 | 400,000 | 400,000 | 0.28% | $402.22K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.500000% 09/04/2026 | 0 | 400,000 | 400,000 | 0.27% | $385.76K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0 | 350,000 | 350,000 | 0.25% | $357.99K |
| GWR 6 1/4 04/15/32 | 0 | 350,000 | 350,000 | 0.24% | $354.18K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 350,000 | 350,000 | 0.24% | $350.56K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 340,708 | 340,708 | 0.23% | $336.45K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 341,158 | 341,158 | 0.23% | $328.62K |
| Altice France SA | 0 | 296,921 | 296,921 | 0.22% | $326.73K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0 | 315,789 | 315,789 | 0.22% | $315.84K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 312,844 | 312,844 | 0.21% | $311.28K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 395,278 | 395,278 | 0.21% | $309.31K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 300,000 | 300,000 | 0.21% | $300.83K |
| SVC 5 1/2 12/15/27 | 0 | 300,000 | 300,000 | 0.21% | $300.39K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 296,414 | 296,414 | 0.20% | $286.23K |
| ENTAIN PLC 4.875000% 11/30/2031 | 0 | 250,000 | 250,000 | 0.20% | $283.65K |
| Guala Closures SpA | 0 | 250,000 | 250,000 | 0.19% | $282.04K |
| GRAHAM PACKAGING/GPC CAP | 0 | 273,774 | 273,774 | 0.19% | $270.66K |
| MCFE TL B1 1L USD | 0 | 299,242 | 299,242 | 0.18% | $266.33K |
| NRG Energy Inc | 0 | 250,000 | 250,000 | 0.17% | $247.73K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 246,231 | 246,231 | 0.17% | $245.77K |
| FIRST STUDENT B 08/15/30 | 0 | 237,127 | 237,127 | 0.16% | $236.24K |
| IHRT 9.125 05/01/29 144A | 0 | 250,000 | 250,000 | 0.16% | $227.02K |
| AGI CFI ACQUISITION CORP 2026 TERM LOAN B | 0 | 226,354 | 226,354 | 0.15% | $223.52K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 223,788 | 223,788 | 0.15% | $223.48K |
| INEOS Quattro Finance 2 Plc | 0 | 250,000 | 250,000 | 0.15% | $221.86K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 223,928 | 223,928 | 0.15% | $220.15K |
| Eurobank SA | 0 | 200,000 | 200,000 | 0.15% | $220.14K |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 0 | 200,000 | 200,000 | 0.15% | $216.06K |
| JUPITER BORROWER INC TERM LOAN B | 0 | 216,346 | 216,346 | 0.15% | $215.81K |
| ISATLN 9 09/15/29 144A | 0 | 200,000 | 200,000 | 0.14% | $210.11K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 200,000 | 200,000 | 0.14% | $205.69K |
| Kioxia Holdings Corp. | 0 | 200,000 | 200,000 | 0.14% | $203.23K |
| ASURION LLC/CO | 0 | 209,000 | 209,000 | 0.14% | $202.91K |
| Eircom Limited | 0 | 175,000 | 175,000 | 0.14% | $200.93K |
| Alternatifbank AS | 0 | 200,000 | 200,000 | 0.14% | $200.47K |
| THC 5 1/8 11/01/27 | 0 | 200,000 | 200,000 | 0.14% | $199.80K |
| International Entertainment JJCo 3 Ltd USD 1st Lien Term Loan B | 0 | 199,500 | 199,500 | 0.14% | $199.00K |
| ACHC 5.5 07/01/28 144A | 0 | 200,000 | 200,000 | 0.14% | $198.51K |
| CHTR 5 02/01/28 144A | 0 | 200,000 | 200,000 | 0.14% | $198.36K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 198,004 | 198,004 | 0.14% | $197.81K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0 | 200,000 | 200,000 | 0.13% | $193.80K |
| Mashreqbank PSC | 0 | 200,000 | 200,000 | 0.13% | $191.23K |
| Akbank TAS | 0 | 200,000 | 200,000 | 0.13% | $190.12K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0 | 200,000 | 200,000 | 0.13% | $187.21K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 190,000 | 190,000 | 0.13% | $186.07K |
| LSFCRO TL B 1L USD | 0 | 185,261 | 185,261 | 0.13% | $185.26K |
| Alpek SAB de CV | 0 | 200,000 | 200,000 | 0.13% | $184.90K |
| NLSN 9.5 02/15/33 144A | 0 | 187,000 | 187,000 | 0.12% | $181.43K |
| PERRIGO FIN. UNLIMITE STP | 0 | 200,000 | 200,000 | 0.12% | $180.55K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 181,969 | 181,969 | 0.12% | $179.33K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 175,773 | 175,773 | 0.12% | $174.67K |
| Intrum Investments & Financing AB | 0 | 150,000 | 150,000 | 0.12% | $172.36K |
| RESPAR TL B 1L USD | 0 | 161,420 | 161,420 | 0.11% | $160.46K |
| Select Medical Corp., First Lien, Term Loan | 0 | 159,893 | 159,893 | 0.11% | $159.29K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 0 | 150,000 | 150,000 | 0.11% | $156.01K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 153,453 | 153,453 | 0.11% | $152.97K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 153,029 | 153,029 | 0.11% | $152.65K |
| CPM Holdings Term Loan B 450 2028-09-13 | 0 | 149,617 | 149,617 | 0.10% | $149.56K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0 | 150,000 | 150,000 | 0.10% | $147.91K |
| Clydesdale Acquisition Holdings Inc | 0 | 150,000 | 150,000 | 0.10% | $141.92K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 0 | 149,608 | 149,608 | 0.10% | $141.88K |
| NLSN TL B 1L USD | 0 | 148,309 | 148,309 | 0.10% | $141.34K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 138,539 | 138,539 | 0.10% | $138.45K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 136,000 | 136,000 | 0.09% | $137.02K |
| Forvia SE | 0 | 119,000 | 119,000 | 0.09% | $136.18K |
| BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS | 0 | 100,000 | 100,000 | 0.09% | $131.45K |
| CPUK Mortgage Finance Limited | 0 | 100,000 | 100,000 | 0.09% | $128.01K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0 | 150,000 | 150,000 | 0.09% | $127.31K |
| Betclic Everest Group SAS | 0 | 110,000 | 110,000 | 0.09% | $125.66K |
| Nexstar Media Inc | 0 | 122,000 | 122,000 | 0.08% | $122.93K |
| Penn Entertainment Inc | 0 | 123,000 | 123,000 | 0.08% | $119.46K |
| Banijay Entertainment SAS | 0 | 100,000 | 100,000 | 0.08% | $118.49K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 119,000 | 119,000 | 0.08% | $116.26K |
| Eutelsat Communications SACA | 0 | 100,000 | 100,000 | 0.08% | $116.15K |
| Eutelsat Communications SACA | 0 | 100,000 | 100,000 | 0.08% | $115.82K |
| OAK-Eagle Acquireco Inc | 0 | 108,000 | 108,000 | 0.08% | $113.06K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 110,627 | 110,627 | 0.08% | $112.61K |
| GRUPO TELEVISA | 0 | 106,000 | 106,000 | 0.08% | $111.66K |
| Schaeffler AG | 0 | 100,000 | 100,000 | 0.08% | $111.00K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 107,983 | 107,983 | 0.07% | $104.35K |
| PMHC II Inc 2026 1st Out Term Loan A | 0 | 102,699 | 102,699 | 0.07% | $102.14K |
| WESCO Distribution, Inc. | 0 | 77,000 | 77,000 | 0.05% | $75.83K |
| OAK-Eagle Acquireco Inc | 0 | 68,000 | 68,000 | 0.05% | $70.45K |
| PRETIUM PKG HOLDINGS INC | 0 | 64,337 | 64,337 | 0.04% | $64.83K |
| Wyndham Hotels & Resorts Inc | 0 | 53,000 | 53,000 | 0.04% | $52.15K |
| WESCO Distribution Inc | 0 | 51,000 | 51,000 | 0.03% | $50.70K |
| FIRST STUDENT B 08/15/30 | 0 | 43,388 | 43,388 | 0.03% | $43.23K |
| PMHC II INC 2026 2nd OUT TERM LOAN B1 | 0 | 70,613 | 70,613 | 0.03% | $42.51K |
| Pan American Energy LLC/Argentina | 0 | 40,000 | 40,000 | 0.03% | $39.90K |
| SI GROUP EQUITY | 0 | 4,941 | 4,941 | 0.03% | $39.53K |
| PMHC II Inc 2026 3rd Out Term Loan C2 | 0 | 167,314 | 167,314 | 0.02% | $29.28K |
| PMHC II INC 2026 3rd OUT TERM LOAN C1 | 0 | 117,063 | 117,063 | 0.01% | $20.37K |
| PMHC II Inc 2026 2nd Out Term Loan B2 | 0 | 13,566 | 13,566 | 0.01% | $8.11K |
| US DOLLARS | 0 | 1 | 1 | 0.00% | $24 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4,232,243 | 0 | -4,232,243 | 0.00% | -$4.23M |
| Motel One GmbH EUR Term Loan B | 800,000 | 0 | -800,000 | 0.00% | -$946.98K |
| X Corp., Term Loan B | 876,803 | 0 | -876,803 | 0.00% | -$873.04K |
| MasOrange Finco Plc 2025 EUR Term Loan B | 660,000 | 0 | -660,000 | 0.00% | -$776.94K |
| Verisure Holding AB 2025 EUR Term Loan B | 600,000 | 0 | -600,000 | 0.00% | -$708.96K |
| Financiere Mendel | 500,000 | 0 | -500,000 | 0.00% | -$592.31K |
| United Petfood Finance BV 2025 EUR Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$591.59K |
| AMNPHA TL B 1L USD | 498,750 | 0 | -498,750 | 0.00% | -$502.49K |
| IRB Holding Corp, Term Loan B | 490,417 | 0 | -490,417 | 0.00% | -$491.36K |
| Ineos Finance PLC 2024 EUR Term Loan B1 | 500,000 | 0 | -500,000 | 0.00% | -$480.51K |
| ALIXPA TL B 1L USD | 392,285 | 0 | -392,285 | 0.00% | -$392.70K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 363,998 | 0 | -363,998 | 0.00% | -$365.14K |
| PRETPK L 10/02/28 2 | 353,633 | 0 | -353,633 | 0.00% | -$353.08K |
| INEOS US PETROCHEM LLC | 494,962 | 0 | -494,962 | 0.00% | -$346.47K |
| Prolamina 3/24 Cov-Lite TL | 341,158 | 0 | -341,158 | 0.00% | -$341.35K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 323,267 | 0 | -323,267 | 0.00% | -$324.96K |
| Wintershall Dea GmbH | 270,000 | 0 | -270,000 | 0.00% | -$323.70K |
| TMH TL B 1L USD | 313,628 | 0 | -313,628 | 0.00% | -$314.41K |
| WE SODA INV HOLD | 306,000 | 0 | -306,000 | 0.00% | -$308.65K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 300,000 | 0 | -300,000 | 0.00% | -$300.46K |
| COMMSCOPE TERM 1LN 12/17/2029 | 300,000 | 0 | -300,000 | 0.00% | -$300.14K |
| ASURION TERM B10 1LN 08/19/2028 | 297,179 | 0 | -297,179 | 0.00% | -$297.37K |
| Fluid-Flow Products Inc 2025 Term Loan B | 294,637 | 0 | -294,637 | 0.00% | -$295.60K |
| BALY TL B 1L USD | 300,000 | 0 | -300,000 | 0.00% | -$295.47K |
| Wellsky (Project 03/10/28 | 291,800 | 0 | -291,800 | 0.00% | -$292.48K |
| Consolidated Energy Finance SA | 300,000 | 0 | -300,000 | 0.00% | -$289.89K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 276,606 | 0 | -276,606 | 0.00% | -$277.99K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 275,581 | 0 | -275,581 | 0.00% | -$276.92K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 200,000 | 0 | -200,000 | 0.00% | -$258.06K |
| First Quantum Minerals Ltd. | 245,000 | 0 | -245,000 | 0.00% | -$257.99K |
| ZF Friedrichshafen AG | 200,000 | 0 | -200,000 | 0.00% | -$247.61K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 246,231 | 0 | -246,231 | 0.00% | -$247.36K |
| X Corp., Term Loan B | 249,357 | 0 | -249,357 | 0.00% | -$244.73K |
| FRSTST TL B 1L USD | 237,127 | 0 | -237,127 | 0.00% | -$237.78K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 241,078 | 0 | -241,078 | 0.00% | -$236.44K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 230,233 | 0 | -230,233 | 0.00% | -$231.90K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 228,129 | 0 | -228,129 | 0.00% | -$228.80K |
| SGL Carbon SE | 200,000 | 0 | -200,000 | 0.00% | -$228.36K |
| SAZERAC COMPANY INC TERM LOAN B | 224,349 | 0 | -224,349 | 0.00% | -$224.57K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 223,928 | 0 | -223,928 | 0.00% | -$221.32K |
| Five Star Lower Holding LLC | 221,520 | 0 | -221,520 | 0.00% | -$220.19K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 219,431 | 0 | -219,431 | 0.00% | -$219.98K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 215,952 | 0 | -215,952 | 0.00% | -$216.65K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 216,001 | 0 | -216,001 | 0.00% | -$216.63K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.57K |
| Cellnex Telecom, S.A. | 200,000 | 0 | -200,000 | 0.00% | -$211.61K |
| HBR FGHT TOOLS U 06/05/31 | 211,905 | 0 | -211,905 | 0.00% | -$209.64K |
| eircom Finance DAC | 175,000 | 0 | -175,000 | 0.00% | -$209.16K |
| USLBMH 9 1/2 06/15/31 | 200,000 | 0 | -200,000 | 0.00% | -$208.49K |
| CELANESE US HLDS | 200,000 | 0 | -200,000 | 0.00% | -$208.12K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$207.59K |
| Nielsen Consumer Inc 2025 USD Term Loan | 207,293 | 0 | -207,293 | 0.00% | -$207.34K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 200,000 | 0 | -200,000 | 0.00% | -$201.25K |
| BELRON TL B 1L USD | 198,500 | 0 | -198,500 | 0.00% | -$199.49K |
| Bapco Energies Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$198.90K |
| HILCRP 6 04/15/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$194.34K |
| RCAP 10 08/15/30 144A | 180,000 | 0 | -180,000 | 0.00% | -$194.25K |
| SYNH TL B 1L USD | 193,442 | 0 | -193,442 | 0.00% | -$193.59K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 185,725 | 0 | -185,725 | 0.00% | -$186.71K |
| NOURYON TERM B-1 1LN 04/03/2028 | 184,609 | 0 | -184,609 | 0.00% | -$184.46K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 200,000 | 0 | -200,000 | 0.00% | -$178.72K |
| Quikrete Holdings, Inc., Term Loan B-1 | 171,905 | 0 | -171,905 | 0.00% | -$172.34K |
| SABRE FINL. BORRO 11.125% | 167,000 | 0 | -167,000 | 0.00% | -$169.23K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$154.18K |
| Green Infrastructure Partners IncUSD Term Loan B | 153,029 | 0 | -153,029 | 0.00% | -$153.03K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 150,000 | 0 | -150,000 | 0.00% | -$150.59K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 148,479 | 0 | -148,479 | 0.00% | -$147.55K |
| NIC ACQUISITION CORP | 179,227 | 0 | -179,227 | 0.00% | -$147.53K |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 146,077 | 0 | -146,077 | 0.00% | -$146.90K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 260,140 | 0 | -260,140 | 0.00% | -$143.22K |
| Quest Software US Holdings Inc., First Lien Term Loan | 139,635 | 0 | -139,635 | 0.00% | -$143.07K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 143,621 | 0 | -143,621 | 0.00% | -$141.86K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 141,029 | 0 | -141,029 | 0.00% | -$141.43K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 140,492 | 0 | -140,492 | 0.00% | -$140.99K |
| TEAMSYSTEM SPA 5% 07/01/2031 REGS | 110,000 | 0 | -110,000 | 0.00% | -$130.46K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 128,559 | 0 | -128,559 | 0.00% | -$129.12K |
| CORPBOND | 122,000 | 0 | -122,000 | 0.00% | -$127.84K |
| Upbound Group, Inc., First Lien, 2025 CME Term Loan | 125,543 | 0 | -125,543 | 0.00% | -$126.17K |
| Luna 2 5SARL | 100,000 | 0 | -100,000 | 0.00% | -$119.67K |
| PLT VII Finance Sarl | 100,000 | 0 | -100,000 | 0.00% | -$118.20K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 115,473 | 0 | -115,473 | 0.00% | -$114.68K |
| Bausch & Lomb TE 12/18/30 | 111,145 | 0 | -111,145 | 0.00% | -$112.14K |
| SPIN HOLDCO INC. TL | 145,278 | 0 | -145,278 | 0.00% | -$111.68K |
| WORLDLINE SA/FRANCE 5.5% 06/10/2030 REGS | 100,000 | 0 | -100,000 | 0.00% | -$102.51K |
| NCLH 0.875 04/15/30 | 88,000 | 0 | -88,000 | 0.00% | -$97.96K |
| Vibrantz Technologies Inc | 238,000 | 0 | -238,000 | 0.00% | -$79.03K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 43,388 | 0 | -43,388 | 0.00% | -$43.48K |
| GRMPAC 7 1/8 08/15/28 | 40,000 | 0 | -40,000 | 0.00% | -$40.03K |
| PRETPK L 10/02/28 3 | 78,787 | 0 | -78,787 | 0.00% | -$31.01K |
| B&G Foods Inc | 31,000 | 0 | -31,000 | 0.00% | -$30.50K |
| Polar US Borrower LLC 2024 Term Loan B1A | 437,020 | 0 | -437,020 | 0.00% | -$30.05K |
| POLAR US BORROWER TL PIK | 300,668 | 0 | -300,668 | 0.00% | -$20.67K |
| RCM TL DD 1L USD | 14,734 | 0 | -14,734 | 0.00% | -$14.78K |
| Casper BidCo SAS 2025 EUR Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0 | 0 | 0 | 0.00% | $0 |
| Boluda Towage SL, Facility 1st Lien Term Loan B3 | 0 | 0 | 0 | 0.00% | $0 |
| VSTOXX FUTURE JAN26 | 26 | 0 | -26 | 0.00% | $15.33K |
| SWAP CANADIAN IMPERIAL BANK BO | -20,000 | 0 | 20,000 | 0.00% | $20.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,585,154 | 4,960,122 | 2,374,968 | 3.41% | $2.37M |
| Travelex Issuerco 2 PLC | 2,048,526 | 2,064,016 | 15,490 | 1.27% | -$19.85K |
| FLINT GROUP TOPCO LTD | 1,328,251 | 1,348,288 | 20,036 | 0.63% | -$16.14K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 647,000 | 847,000 | 200,000 | 0.57% | $183.67K |
| HTA Group Ltd/Mauritius | 367,000 | 567,000 | 200,000 | 0.40% | $197.41K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 400,000 | 550,000 | 150,000 | 0.37% | $150.93K |
| National Bank of Uzbekistan | 300,000 | 500,000 | 200,000 | 0.36% | $206.91K |
| MGM China Holdings Ltd. | 300,000 | 500,000 | 200,000 | 0.35% | $192.41K |
| Banco BBVA Peru SA | 300,000 | 500,000 | 200,000 | 0.35% | $195.42K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 373,353 | 522,038 | 148,685 | 0.35% | $139.16K |
| NESCO Holdings II, Inc. | 150,000 | 500,000 | 350,000 | 0.34% | $341.23K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 350,000 | 500,000 | 150,000 | 0.34% | $137.96K |
| PSN 2.625 03/01/29 | 347,000 | 447,000 | 100,000 | 0.30% | $83.13K |
| Turkiye Garanti Bankasi AS | 220,000 | 420,000 | 200,000 | 0.29% | $192.96K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 440,079 | 461,601 | 21,522 | 0.29% | -$2.01K |
| OCP SA | 200,000 | 400,000 | 200,000 | 0.28% | $195.46K |
| Venture Global LNG Inc | 250,000 | 400,000 | 150,000 | 0.28% | $167.81K |
| Hurtigruten ASA 2025 EUR Term Loan B | 331,392 | 334,745 | 3,353 | 0.27% | -$669 |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 250,000 | 350,000 | 100,000 | 0.24% | $96.60K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 200,000 | 350,000 | 150,000 | 0.23% | $140.30K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 18,000 | 318,000 | 300,000 | 0.22% | $301.46K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 200,000 | 350,000 | 150,000 | 0.22% | $126.26K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 229,000 | 279,000 | 50,000 | 0.20% | $45.41K |
| Petroleos Mexicanos | 250,000 | 327,000 | 77,000 | 0.19% | $59.13K |
| Consolidated Energy Finance SA | 150,000 | 300,000 | 150,000 | 0.19% | $181.88K |
| Bausch & Lomb Corporation, Repriced Term Loan | 161,666 | 272,810 | 111,145 | 0.19% | $110.03K |
| Service Properties Trust | 150,000 | 250,000 | 100,000 | 0.17% | $99.82K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 150,000 | 250,000 | 100,000 | 0.17% | $92.90K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 150,000 | 250,000 | 100,000 | 0.17% | $97.04K |
| Learfield Communications Term Loan B 500 2028-06-01 | 143,739 | 243,124 | 99,384 | 0.17% | $99.41K |
| THC 6 11/15/33 144A | 70,000 | 220,000 | 150,000 | 0.15% | $150.53K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 139,000 | 239,000 | 100,000 | 0.15% | $86.38K |
| YPF SOCIEDAD ANO | 100,000 | 200,000 | 100,000 | 0.14% | $101.53K |
| WBI Operations LLC | 125,000 | 175,000 | 50,000 | 0.12% | $49.14K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 96,231 | 174,680 | 78,449 | 0.12% | $82.90K |
| Flint Group Midco Ltd. | 177,454 | 177,794 | 340 | 0.12% | -$123 |
| Transportadora de Gas del Sur SA | 108,000 | 142,000 | 34,000 | 0.10% | $37.38K |
| Telecom Argentina SA | 100,000 | 132,000 | 32,000 | 0.09% | $32.10K |
| CPC Acquisition Corp Second Lien Term Loan | 350,000 | 600,000 | 250,000 | 0.09% | $20.62K |
| YPF SA REG S SR UNSEC 8.5% 06-27-29 | 30,000 | 95,000 | 65,000 | 0.07% | $66.57K |
| Anarafe SL | 110,699 | 114,692 | 3,993 | 0.06% | -$6.88K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 87,935 | 89,914 | 1,979 | 0.06% | -$607 |
| Flint Group Topco Ltd. | 252,917 | 260,040 | 7,124 | 0.06% | $657 |
| YPF SA | 9,662 | 21,662 | 12,000 | 0.02% | $12.18K |
| USD P ZAR C @16.70000 EO | 1 | 2 | 1 | -0.08% | -$110.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 578,781 | 577,320 | -1,462 | 0.40% | -$3.20K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 601,294 | 599,776 | -1,518 | 0.39% | -$9.42K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 513,906 | 512,612 | -1,294 | 0.35% | -$3.77K |
| AMC Entertainment Holdings, Inc. , Term Loan | 448,376 | 447,255 | -1,121 | 0.30% | -$8.21K |
| Herbalife Nutrition Ltd. | 727,000 | 348,000 | -379,000 | 0.29% | -$367.99K |
| Patterson Companies 4/25 TL | 467,230 | 466,059 | -1,171 | 0.26% | -$26.75K |
| ZAYO TL 1L USD | 387,093 | 387,022 | -72 | 0.26% | $13.09K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 471,518 | 470,327 | -1,191 | 0.26% | -$52.66K |
| Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan | 599,069 | 296,776 | -302,293 | 0.24% | -$212.57K |
| VIRIFP 10 10/15/30 144a | 361,000 | 324,000 | -37,000 | 0.24% | -$35.85K |
| MIDWEST PHYSICIAN ADMINS | 405,395 | 404,331 | -1,064 | 0.24% | -$23.62K |
| Third Coast Super Holdings LLC, Term Loan | 323,238 | 321,192 | -2,046 | 0.22% | -$3.00K |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 379,374 | 378,411 | -963 | 0.22% | -$31.07K |
| BALCAN INNOVATIONS TERM B 1LN 10/18/2031 | 464,950 | 463,779 | -1,171 | 0.21% | -$61.20K |
| KND TL B 1L USD | 296,753 | 296,004 | -749 | 0.20% | $1.92K |
| Venga Finance Sarl 2025 USD Term Loan B | 292,508 | 291,769 | -739 | 0.20% | -$2.73K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 291,964 | 291,187 | -777 | 0.20% | -$3.66K |
| CONCON TL B 1L USD | 295,500 | 294,750 | -750 | 0.20% | -$1.09K |
| BROPAR TL B4 1L USD | 287,936 | 287,289 | -647 | 0.19% | -$8.91K |
| CLARIOS TERM B 1LN 01/28/2032 | 278,943 | 278,244 | -699 | 0.19% | -$2.72K |
| Verscend Holding Corp., Term Loan B | 294,418 | 293,673 | -745 | 0.19% | -$12.40K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 299,206 | 298,413 | -794 | 0.18% | $1.37K |
| UFC Holdings, LLC, Term Loan | 262,666 | 262,006 | -660 | 0.18% | -$2.05K |
| CYH 10.875 01/15/32 144A | 270,000 | 240,000 | -30,000 | 0.18% | -$37.20K |
| GFL ES US LLC | 257,885 | 257,239 | -646 | 0.18% | -$1.58K |
| AAP Buyer Inc Term Loan B | 252,955 | 252,316 | -639 | 0.17% | -$1.43K |
| NAPA Management Services Corporation Term Loan B | 403,820 | 402,771 | -1,049 | 0.17% | -$26.02K |
| Radnet Management, Inc./Term Loan B 11/24 | 246,932 | 246,241 | -691 | 0.17% | -$1.17K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 246,877 | 246,253 | -623 | 0.17% | -$1.50K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 246,379 | 245,755 | -624 | 0.17% | $101 |
| Raising Cane's Restaurants LLC, Term Loan B | 238,096 | 237,493 | -603 | 0.16% | -$2.15K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 244,012 | 242,515 | -1,497 | 0.16% | -$6.58K |
| WHTCAP TL B 1L USD | 240,016 | 239,410 | -606 | 0.16% | -$11.19K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 230,931 | 230,346 | -585 | 0.16% | -$1.97K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 223,977 | 223,417 | -560 | 0.15% | -$839 |
| Venture Global LNG, Inc. | 400,000 | 200,000 | -200,000 | 0.15% | -$198.43K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 214,978 | 214,440 | -539 | 0.15% | -$2.26K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 250,000 | 243,200 | -6,800 | 0.14% | -$4.48K |
| Highline Aftermarket Acquisition LLC, Term Loan B | 198,496 | 197,995 | -501 | 0.14% | -$1.87K |
| Arvos Holding GmbH 2024 USD Opco Term Loan B4 | 268,308 | 266,374 | -1,934 | 0.14% | -$25.13K |
| HEARTL TL B 1L USD | 197,249 | 196,753 | -496 | 0.13% | -$1.73K |
| Ring Container Technologies Group, LLC, Term Loan | 198,000 | 197,504 | -496 | 0.13% | -$3.07K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 198,500 | 198,004 | -496 | 0.13% | -$3.80K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 194,390 | 193,898 | -492 | 0.13% | -$1.04K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 208,226 | 193,263 | -14,964 | 0.13% | -$16.34K |
| ATHENA TL B 1L USD | 197,525 | 197,027 | -498 | 0.13% | -$4.64K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 190,909 | 190,412 | -496 | 0.13% | -$2.10K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 192,012 | 191,530 | -481 | 0.13% | -$3.12K |
| Grinding Media, Inc., First Lien, Term Loan, B | 188,677 | 188,199 | -478 | 0.13% | -$478 |
| Franklin Square Holdings LP 2024 Term Loan B | 225,278 | 224,706 | -572 | 0.13% | -$30.89K |
| SFRFP 6.5 04/15/32 144A | 200,000 | 197,947 | -2,053 | 0.13% | -$4.18K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 300,000 | 200,000 | -100,000 | 0.13% | -$102.17K |
| BOXER PARENT TL | 549,151 | 198,649 | -350,502 | 0.13% | -$363.60K |
| GOAT Holdco LLC, First Lien Term Loan B | 184,360 | 183,899 | -461 | 0.13% | -$1.19K |
| VCVHHO TL 1L USD | 199,499 | 198,998 | -501 | 0.13% | -$8.37K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 199,000 | 198,501 | -499 | 0.12% | -$17.92K |
| TACALA TL 1/31/2031 1/31/2031 | 176,362 | 175,920 | -442 | 0.12% | -$1.70K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 225,416 | 224,838 | -578 | 0.12% | -$29.97K |
| Vision Solutions, Inc., Incremental Term Loan | 228,421 | 227,231 | -1,190 | 0.12% | -$37.63K |
| WINDSTREAM SERVICES TL | 159,635 | 159,236 | -399 | 0.11% | -$897 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 251,000 | 157,000 | -94,000 | 0.11% | -$102.07K |
| GENESYS TERM B 1LN 01/30/2032 | 308,949 | 158,549 | -150,400 | 0.10% | -$156.50K |
| J&J Ventures Gaming, LLC, Term Loan | 149,248 | 148,872 | -376 | 0.10% | -$1.19K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 147,076 | 146,707 | -369 | 0.10% | -$506 |
| RED PLANET TERM B 1LN 9/8/2032 | 700,000 | 149,625 | -550,375 | 0.10% | -$554.55K |
| Journey Personal Care Corp., First Lien, Term Loan, B | 149,621 | 149,242 | -379 | 0.10% | -$5.79K |
| EMRLD Borrower LP Term Loan B | 241,928 | 142,178 | -99,750 | 0.10% | -$100.47K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 145,181 | 144,864 | -317 | 0.10% | -$1.31K |
| Ivanti Software, Inc., First Lien, 2025-1 Fourth Amendment Refinancing Term Loan | 856,951 | 206,951 | -650,000 | 0.10% | -$572.02K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 249,367 | 148,735 | -100,633 | 0.10% | -$93.12K |
| PADAGIS LLC TERM LOAN B | 322,807 | 147,807 | -175,000 | 0.09% | -$168.63K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 337,551 | 137,204 | -200,346 | 0.09% | -$204.56K |
| VS Buyer, LLC, Term Loan B | 236,858 | 136,515 | -100,343 | 0.09% | -$104.35K |
| Hyperion Materials & Technologies Inc 2021 Term Loan B | 363,128 | 153,944 | -209,184 | 0.09% | -$188.01K |
| Quest Software US Holdings Inc., First Lien Term Loan | 691,665 | 190,807 | -500,858 | 0.09% | -$448.78K |
| Clydesdale Acquisition Holdings Inc | 180,000 | 130,000 | -50,000 | 0.08% | -$61.70K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 123,421 | 117,543 | -5,877 | 0.08% | -$6.50K |
| Wilsonart Term Loan B 425 2031-07-14 | 149,621 | 115,994 | -33,627 | 0.07% | -$44.13K |
| ASURION TERM B4 2LN 01/20/2029 | 225,862 | 88,656 | -137,206 | 0.06% | -$133.35K |
| AHEDBB TL B5 1L USD | 248,753 | 83,673 | -165,080 | 0.06% | -$165.89K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 150,000 | 69,000 | -81,000 | 0.05% | -$79.67K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 88,281 | 88,058 | -223 | 0.04% | -$17.00K |
| SVC 4.95 02/15/27 | 225,000 | 56,000 | -169,000 | 0.04% | -$170.01K |
| SITEL TL B 1L USD | 150,038 | 149,646 | -392 | 0.04% | -$2.61K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 200,000 | 54,000 | -146,000 | 0.04% | -$158.29K |
| Cornerstone OnDemand, Inc./Term Loan | 56,960 | 56,811 | -149 | 0.03% | -$10.93K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | 36,030 | 35,939 | -91 | 0.02% | -$3.81K |
| Arvos HoldCo Sarl 2024 USD HoldCo Term Loan B2 | 48,317 | 46,383 | -1,934 | 0.01% | -$1.64K |
| HUB INTL LTD | 407 | 406 | -1 | 0.00% | -$4 |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 355,628 | 0 | -355,628 | 0.00% | -$357.57K |
| RCM TL B 1L USD | 205,248 | 0 | -205,248 | 0.00% | -$205.82K |
| Connect Holding II LLC, Delayed Draw Term Loan | 150,000 | 0 | -150,000 | 0.00% | -$130.27K |
| Ivanti Software, Inc., First Lien, Initial Term Loan | 92,294 | 0 | -92,294 | 0.00% | -$95.22K |
| ZAR/USD FWD 20260116 CIBCCATT | 3 | 1 | -2 | 0.00% | -$14.77K |
| ZOOM COMMUNICATIONS INC CLASS A | 3 | 1 | -2 | 0.00% | -$51.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RR 20 Ltd | 1,500,000 | 1,500,000 | 0 | 0.97% | -$43.53K |
| Tymon Park CLO DAC | 1,000,000 | 1,000,000 | 0 | 0.77% | -$68.88K |
| Ares European Clo XVIII DAC | 1,000,000 | 1,000,000 | 0 | 0.76% | -$53.45K |
| Octagon 74 Ltd | 1,000,000 | 1,000,000 | 0 | 0.67% | -$11.83K |
| Texas Debt Capital CLO 2025-I Ltd | 1,000,000 | 1,000,000 | 0 | 0.67% | -$25.76K |
| Bain Capital Euro CLO 2021-2 DAC | 800,000 | 800,000 | 0 | 0.61% | -$29.48K |
| Blackrock European CLO VII DAC | 725,000 | 725,000 | 0 | 0.58% | -$14.16K |
| Trivium Packaging BV EUR Term Loan B | 700,000 | 700,000 | 0 | 0.55% | -$24.24K |
| Grifols SA EUR 2019 Term Loan B | 680,836 | 680,836 | 0 | 0.54% | -$16.34K |
| Canyon Capital CLO 2022-2 Ltd | 825,000 | 825,000 | 0 | 0.52% | -$38.08K |
| Elmwood CLO 39 Ltd | 750,000 | 750,000 | 0 | 0.50% | -$11.32K |
| Diameter Capital CLO 9 Ltd | 750,000 | 750,000 | 0 | 0.50% | -$26.57K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 700,000 | 700,000 | 0 | 0.44% | -$56.04K |
| ALBION FINANCING 3 SARL 2025 EUR TERM LOAN | 510,000 | 510,000 | 0 | 0.40% | -$18.64K |
| Enbridge Inc., Series NC5 | 551,000 | 551,000 | 0 | 0.40% | -$8.00K |
| Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B | 500,000 | 500,000 | 0 | 0.40% | -$15.03K |
| Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B | 500,000 | 500,000 | 0 | 0.40% | -$15.55K |
| TMF Group Holding BV 2025 EUR Term Loan B | 500,000 | 500,000 | 0 | 0.40% | -$17.77K |
| Node AcquiCo GmbH EUR Term Loan | 500,000 | 500,000 | 0 | 0.40% | -$15.72K |
| Froneri Lux Finco Sarl 2025 EUR Term Loan | 500,000 | 500,000 | 0 | 0.39% | -$20.68K |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 500,000 | 500,000 | 0 | 0.39% | -$21.33K |
| LERNEN US FINCO LLC | 500,000 | 500,000 | 0 | 0.39% | -$32.33K |
| Ziggo BV 2019 EUR Term Loan H | 500,000 | 500,000 | 0 | 0.38% | -$26.17K |
| CCP Lux Holding Sa rl 2023 EUR Term Loan B | 500,000 | 500,000 | 0 | 0.38% | -$10.25K |
| TLN 8.625 06/01/30 144A | 500,000 | 500,000 | 0 | 0.36% | -$4.84K |
| Motion Finco Sarl 2023 EUR Term Loan B | 500,000 | 500,000 | 0 | 0.34% | -$25.82K |
| VOLKSWAGEN INTL FINANCE NV 5.994%/VAR PERP REGS | 400,000 | 400,000 | 0 | 0.32% | -$24.32K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 350,000 | 350,000 | 0 | 0.32% | -$14.94K |
| Amedes Holding AG 2021 EUR Term Loan B | 500,000 | 500,000 | 0 | 0.31% | -$40.70K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 450,000 | 450,000 | 0 | 0.31% | $3.55K |
| Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B | 432,997 | 432,997 | 0 | 0.30% | -$40.21K |
| Medco Maple Tree Pte. Ltd. | 400,000 | 400,000 | 0 | 0.28% | -$6.19K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 450,000 | 450,000 | 0 | 0.28% | $18.56K |
| Pinewood Finco PLC | 300,000 | 300,000 | 0 | 0.27% | -$19.27K |
| ENR 4.375 03/31/29 144A | 400,000 | 400,000 | 0 | 0.26% | -$1.60K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 400,000 | 400,000 | 0 | 0.26% | -$9.71K |
| RGCARE 10 06/01/32 144A | 350,000 | 350,000 | 0 | 0.25% | -$14.30K |
| T/L DAYFORCE INC REGD 0.00000000 | 376,426 | 376,426 | 0 | 0.24% | -$19.46K |
| TransDigm, Inc. | 350,000 | 350,000 | 0 | 0.24% | -$1.92K |
| OCADO GROUP PLC 10.5% 08/08/2029 REGS | 270,000 | 270,000 | 0 | 0.24% | -$13.47K |
| Carvana Co. | 321,000 | 321,000 | 0 | 0.24% | -$15.13K |
| Cidron Aida Finco Sarl | 270,000 | 270,000 | 0 | 0.24% | -$31.73K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 351,000 | 351,000 | 0 | 0.24% | -$17.97K |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 300,000 | 300,000 | 0 | 0.23% | -$7.32K |
| PROGROUP AG 5.375% 04/15/2031 REGS | 300,000 | 300,000 | 0 | 0.23% | -$20.97K |
| EDP SA | 300,000 | 300,000 | 0 | 0.23% | -$19.23K |
| Veolia Environnement SA | 300,000 | 300,000 | 0 | 0.23% | -$14.48K |
| CORPBOND | 350,000 | 350,000 | 0 | 0.22% | -$12.07K |
| ATOS SE STEP 12/18/2029 REGS | 250,000 | 250,000 | 0 | 0.22% | -$10.83K |
| Watco Cos LLC / Watco Finance Corp | 317,000 | 317,000 | 0 | 0.22% | -$6.43K |
| Gatwick Airport Finance PLC | 250,000 | 250,000 | 0 | 0.22% | -$12.26K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 311,351 | 311,351 | 0 | 0.22% | -$6.23K |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 322,876 | 322,876 | 0 | 0.22% | $1.82K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 300,000 | 300,000 | 0 | 0.21% | $10.03K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 250,000 | 250,000 | 0 | 0.21% | -$15.08K |
| PHINIA Inc. | 297,000 | 297,000 | 0 | 0.21% | -$5.66K |
| Six Flags Operations Inc. | 300,000 | 300,000 | 0 | 0.21% | -$3.24K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 300,000 | 300,000 | 0 | 0.21% | -$6.91K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 300,000 | 300,000 | 0 | 0.20% | -$2.81K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 300,000 | 300,000 | 0 | 0.20% | -$2.45K |
| CHTR 4.25 02/01/31 144A | 325,000 | 325,000 | 0 | 0.20% | -$2.40K |
| PRA GRP. INC 8.375% | 290,000 | 290,000 | 0 | 0.20% | -$4.32K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 297,000 | 297,000 | 0 | 0.20% | -$13.05K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 702,998 | 702,998 | 0 | 0.20% | -$185.07K |
| BRSL 5.75 01/15/33 144A | 300,000 | 300,000 | 0 | 0.20% | -$6.23K |
| UNITI GRP. LP / UNI 6.50% | 300,000 | 300,000 | 0 | 0.20% | $3.28K |
| First Quantum Minerals Ltd. | 281,000 | 281,000 | 0 | 0.20% | -$9.35K |
| Olympus Water US Holding Corporation | 300,000 | 300,000 | 0 | 0.20% | -$13.14K |
| RADPAR 8.5 07/15/32 144A | 277,000 | 277,000 | 0 | 0.19% | -$8.52K |
| Atos SE | 250,000 | 250,000 | 0 | 0.19% | -$17.03K |
| EchoStar Corp | 250,000 | 250,000 | 0 | 0.19% | -$6.39K |
| RGCARE 11 10/15/30 144A | 250,000 | 250,000 | 0 | 0.18% | -$5.29K |
| CENTRICA PLC 6.500000% 05/21/2055 | 200,000 | 200,000 | 0 | 0.18% | -$12.30K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 250,000 | 250,000 | 0 | 0.18% | -$1.15K |
| Lightning Power LLC | 250,000 | 250,000 | 0 | 0.18% | -$5.97K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 250,000 | 250,000 | 0 | 0.18% | -$1.20K |
| DISH Network Corp | 250,000 | 250,000 | 0 | 0.18% | -$2.63K |
| TVL Finance PLC | 200,000 | 200,000 | 0 | 0.18% | -$19.50K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 259,692 | 259,692 | 0 | 0.18% | -$5.81K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 247,000 | 247,000 | 0 | 0.18% | -$1.24K |
| ULTI 6.875 02/01/31 144A | 259,000 | 259,000 | 0 | 0.17% | -$12.92K |
| OPTICS BIDCO SPA 6.375% | 250,000 | 250,000 | 0 | 0.17% | -$704 |
| Trio Bidco LLC | 255,198 | 255,198 | 0 | 0.17% | -$8.93K |
| VMED 5 07/15/30 144A | 300,000 | 300,000 | 0 | 0.17% | -$18.66K |
| BAYER AG 7.000000% 09/25/2083 | 200,000 | 200,000 | 0 | 0.17% | -$13.18K |
| American Airlines, Inc., Term Loan B | 247,449 | 247,449 | 0 | 0.17% | -$7.29K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 250,000 | 250,000 | 0 | 0.16% | -$9.52K |
| British Telecommunications PLC | 180,000 | 180,000 | 0 | 0.16% | -$11.53K |
| Telefonica Europe BV | 200,000 | 200,000 | 0 | 0.16% | -$12.56K |
| Jefferson Capital Holdings, LLC | 226,000 | 226,000 | 0 | 0.16% | -$2.48K |
| Engineering S.R.L. | 200,000 | 200,000 | 0 | 0.16% | -$14.37K |
| ELECTRICITE DE FRANCE SA PRP REG S SUB (H) 9.125% 12-31-79/06-15-33 | 200,000 | 200,000 | 0 | 0.16% | -$989 |
| SVC 0 09/30/27 | 254,000 | 254,000 | 0 | 0.16% | $1.56K |
| Ocado Group PLC | 200,000 | 200,000 | 0 | 0.16% | -$13.75K |
| NIDDA HEALTHCARE HOLDING GMBH 5.375% 10/23/2030 REGS | 200,000 | 200,000 | 0 | 0.16% | -$10.07K |
| Bayer Aktiengesellschaft | 200,000 | 200,000 | 0 | 0.16% | -$11.16K |
| PRGO 6 1/8 09/30/32 | 250,000 | 250,000 | 0 | 0.16% | -$15.41K |
| WBI Operations LLC | 225,000 | 225,000 | 0 | 0.16% | -$16 |
| Sherwood Financing PLC | 200,000 | 200,000 | 0 | 0.15% | -$3.95K |
| ENEL - SPA | 200,000 | 200,000 | 0 | 0.15% | -$12.91K |
| Clarios Global L.P./ Clarios US Finance Co. | 217,000 | 217,000 | 0 | 0.15% | -$4.62K |
| VMED O2 UK Financing I PLC | 200,000 | 200,000 | 0 | 0.15% | -$17.02K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 250,000 | 250,000 | 0 | 0.15% | -$4.22K |
| GGAM FIN. LTD 5.875% | 221,000 | 221,000 | 0 | 0.15% | -$4.08K |
| MHED 7 3/8 09/01/31 | 215,000 | 215,000 | 0 | 0.15% | -$7.80K |
| NOVOLEX TERM 1LN 04/13/2029 | 229,430 | 229,430 | 0 | 0.15% | -$11.12K |
| BCP V Modular Services Finance II PLC | 200,000 | 200,000 | 0 | 0.15% | -$4.48K |
| SunCoke Energy Inc | 200,000 | 200,000 | 0 | 0.15% | -$2.67K |
| Intrum Investments & Financing AB | 189,861 | 189,861 | 0 | 0.15% | $73 |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 | 200,000 | 200,000 | 0 | 0.15% | -$3.38K |
| BCICI V8.75 PERP REGS | 200,000 | 200,000 | 0 | 0.14% | -$5.95K |
| Saavi Energia SARL | 200,000 | 200,000 | 0 | 0.14% | -$7.03K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 206,000 | 206,000 | 0 | 0.14% | -$2.50K |
| WESTJET LOYALTY LP TERM LOAN B | 213,688 | 213,688 | 0 | 0.14% | -$7.32K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 200,000 | 200,000 | 0 | 0.14% | -$2.87K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 200,000 | 200,000 | 0 | 0.14% | -$5.11K |
| Vedanta Resources Finance II PLC | 200,000 | 200,000 | 0 | 0.14% | -$1.41K |
| NCL Corp. Ltd. | 206,000 | 206,000 | 0 | 0.14% | -$6.49K |
| Cloudera, Inc., Second Lien, Initial CME Term Loan | 266,667 | 266,667 | 0 | 0.14% | -$26.91K |
| Turkcell Iletisim Hizmetleri AS | 200,000 | 200,000 | 0 | 0.14% | -$9.04K |
| Digicel International Finance Ltd / Difl US LLC | 200,000 | 200,000 | 0 | 0.14% | -$4.05K |
| PFGC 6.125 09/15/32 144A | 202,000 | 202,000 | 0 | 0.14% | -$5.87K |
| EnPro Inc. | 200,000 | 200,000 | 0 | 0.14% | -$4.09K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 200,000 | 200,000 | 0 | 0.14% | $1.76K |
| Cerved Group SpA | 199,000 | 199,000 | 0 | 0.14% | -$17.11K |
| GGAM FIN. LTD 8.00% | 200,000 | 200,000 | 0 | 0.14% | -$2.70K |
| Level 3 Financing, Inc. | 197,000 | 197,000 | 0 | 0.14% | -$1.38K |
| Northriver Midstream Finance L.P. | 200,000 | 200,000 | 0 | 0.14% | -$3.22K |
| Olympus Water US Holding Corp | 210,000 | 210,000 | 0 | 0.14% | -$3.27K |
| Uzbek Industrial and Construction Bank ATB | 200,000 | 200,000 | 0 | 0.14% | -$641 |
| 1011778 BC ULC / New Red Finance Inc. | 200,000 | 200,000 | 0 | 0.14% | -$3.20K |
| Level 3 Term Loan B-4 325 2032-03-01 | 200,000 | 200,000 | 0 | 0.14% | -$658 |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 200,000 | 200,000 | 0 | 0.14% | -$7.88K |
| Sabre GLBL Inc | 200,000 | 200,000 | 0 | 0.14% | -$1.70K |
| Bidvest Group UK PLC/The | 200,000 | 200,000 | 0 | 0.14% | -$4.74K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 200,000 | 200,000 | 0 | 0.14% | -$2.00K |
| Smyrna Ready Mix Concrete LLC | 200,000 | 200,000 | 0 | 0.14% | -$2.43K |
| Flutter Treasury DAC | 200,000 | 200,000 | 0 | 0.14% | -$4.64K |
| RCM 6.875 11/15/31 144A | 205,000 | 205,000 | 0 | 0.14% | -$13.59K |
| REZI 6.5 07/15/32 144A | 200,000 | 200,000 | 0 | 0.14% | -$7.65K |
| GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30 | 200,000 | 200,000 | 0 | 0.14% | $10.21K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 200,000 | 200,000 | 0 | 0.14% | -$5.86K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 200,000 | 200,000 | 0 | 0.14% | -$3.76K |
| VTR Comunicaciones SpA | 200,000 | 200,000 | 0 | 0.13% | $2.06K |
| Energuate Trust 2 0 | 200,000 | 200,000 | 0 | 0.13% | -$4.11K |
| Wynn Macau Ltd. | 200,000 | 200,000 | 0 | 0.13% | -$7.39K |
| Cloud Software Group, Inc. | 200,000 | 200,000 | 0 | 0.13% | -$7.50K |
| GC Treasury Center Co. Ltd. | 200,000 | 200,000 | 0 | 0.13% | -$8.83K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 200,000 | 200,000 | 0 | 0.13% | -$9.97K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 250,000 | 250,000 | 0 | 0.13% | -$43.71K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 190,000 | 190,000 | 0 | 0.13% | -$3.91K |
| EDISON INTL | 188,000 | 188,000 | 0 | 0.13% | -$4.21K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 200,000 | 200,000 | 0 | 0.13% | -$4.05K |
| Veon Midco BV | 200,000 | 200,000 | 0 | 0.13% | -$336 |
| SSW 5.5 08/01/29 144A | 200,000 | 200,000 | 0 | 0.13% | -$2.54K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 200,000 | 200,000 | 0 | 0.13% | -$8.97K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 195,000 | 195,000 | 0 | 0.13% | $1.99K |
| OSTTRA TL B 1L USD | 187,874 | 187,874 | 0 | 0.13% | -$2.84K |
| LIGHTNING PWR LLC TL | 185,543 | 185,543 | 0 | 0.13% | -$573 |
| FOCUS FINL. PARTNER 6.75% | 186,000 | 186,000 | 0 | 0.13% | -$6.50K |
| Hilton Domestic Operating Co. Inc. | 185,000 | 185,000 | 0 | 0.13% | -$5.17K |
| CORPBOND | 183,000 | 183,000 | 0 | 0.13% | -$4.14K |
| CZR 6 10/15/32 144A | 200,000 | 200,000 | 0 | 0.13% | -$10.49K |
| Vue International Bidco PLC, Term Loan | 158,216 | 158,216 | 0 | 0.13% | -$3.08K |
| Vodafone Group Public Limited Company | 150,000 | 150,000 | 0 | 0.13% | -$7.98K |
| Fibercop S.P.A. | 160,000 | 160,000 | 0 | 0.13% | -$8.02K |
| Newell Brands Inc. | 190,000 | 190,000 | 0 | 0.13% | -$3.16K |
| MITCHE TL 2L USD | 197,802 | 197,802 | 0 | 0.12% | -$18.65K |
| Techem Verwaltungsgesellschaft 675 mbH | 150,000 | 150,000 | 0 | 0.12% | -$5.27K |
| WFRD 6.75 10/15/33 144A | 168,000 | 168,000 | 0 | 0.12% | -$394 |
| United Group BV | 150,000 | 150,000 | 0 | 0.12% | -$9.14K |
| Clear Channel Outdoor Holdings, Inc. | 162,000 | 162,000 | 0 | 0.12% | $89 |
| Odido Group Holding BV | 150,000 | 150,000 | 0 | 0.12% | -$10.18K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 200,000 | 200,000 | 0 | 0.11% | -$25.77K |
| AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B | 500,000 | 500,000 | 0 | 0.11% | -$65.30K |
| Luna 1.5 SARL | 133,000 | 133,000 | 0 | 0.11% | $425 |
| Trivium Packaging Finance BV | 140,000 | 140,000 | 0 | 0.11% | -$10.63K |
| Jefferson Capital Holdings, LLC | 150,000 | 150,000 | 0 | 0.11% | -$146 |
| SATS 6.75 11/30/30 | 155,568 | 155,568 | 0 | 0.11% | -$2.29K |
| Voyager Parent, LLC | 150,000 | 150,000 | 0 | 0.11% | -$3.44K |
| Grifols SA | 130,000 | 130,000 | 0 | 0.11% | -$4.96K |
| AMNTEC 7.25 08/01/32 144A | 150,000 | 150,000 | 0 | 0.11% | -$2.89K |
| Tunstall Group Holdings Limited 2025 EUR Incremental Super Senior Term Loan | 382,703 | 382,703 | 0 | 0.10% | -$62.90K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 150,000 | 150,000 | 0 | 0.10% | -$1.91K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 150,000 | 150,000 | 0 | 0.10% | -$6.67K |
| PG+E CORP SR SECURED 07/28 5 | 150,000 | 150,000 | 0 | 0.10% | -$759 |
| AS Mileage Plan IP Ltd. | 150,000 | 150,000 | 0 | 0.10% | -$2.56K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 150,000 | 150,000 | 0 | 0.10% | -$919 |
| GLP 8.25 01/15/32 144A | 142,000 | 142,000 | 0 | 0.10% | -$2.82K |
| AS Mileage Plan IP Ltd. | 150,000 | 150,000 | 0 | 0.10% | -$4.62K |
| Newell Brands Inc. | 150,000 | 150,000 | 0 | 0.10% | -$3.04K |
| NWL 6.625 05/15/32 | 150,000 | 150,000 | 0 | 0.10% | -$1.98K |
| Uniti Group Inc (conv) 7.50% 12/01/2027 | 120,000 | 120,000 | 0 | 0.10% | $10.58K |
| JETBLUE AIRW/LOY | 150,000 | 150,000 | 0 | 0.10% | -$9.36K |
| ENR 6 09/15/33 144A | 150,000 | 150,000 | 0 | 0.10% | -$3.40K |
| JBS USA/FOOD/FIN | 150,000 | 150,000 | 0 | 0.10% | -$2.36K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 150,000 | 150,000 | 0 | 0.10% | -$2.74K |
| TMH 8.375% Secured Nts due 2028 144A | 141,000 | 141,000 | 0 | 0.10% | -$3.73K |
| EMERIA SASU 3.375000% 03/31/2028 | 150,000 | 150,000 | 0 | 0.09% | -$16.22K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 195,215 | 195,215 | 0 | 0.09% | -$32.23K |
| BHCCN 4.875 06/01/28 144A | 150,000 | 150,000 | 0 | 0.09% | $3.11K |
| GRYPHON DEBT TL | 136,719 | 136,719 | 0 | 0.09% | -$835 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 129,000 | 129,000 | 0 | 0.09% | $568 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 135,000 | 135,000 | 0 | 0.09% | -$1.61K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 120,000 | 120,000 | 0 | 0.09% | -$9.99K |
| HRN BIDCO AS | 5,296 | 5,296 | 0 | 0.09% | $7.91K |
| RIVLEN 6.25 10/15/30 144A | 134,000 | 134,000 | 0 | 0.09% | -$3.12K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 100,000 | 100,000 | 0 | 0.09% | -$4.89K |
| UPBOUND GRP INC | 134,000 | 134,000 | 0 | 0.09% | -$2.14K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 122,000 | 122,000 | 0 | 0.09% | $375 |
| US Fertility Term Loan B 350 2032-11-29 | 126,947 | 126,947 | 0 | 0.09% | -$793 |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 127,000 | 127,000 | 0 | 0.09% | -$3.81K |
| PCF GmbH | 250,000 | 250,000 | 0 | 0.08% | -$15.86K |
| Telefonica Europe BV | 100,000 | 100,000 | 0 | 0.08% | -$5.35K |
| Orange SA | 100,000 | 100,000 | 0 | 0.08% | -$5.20K |
| Elia Group SA/NV | 100,000 | 100,000 | 0 | 0.08% | -$4.47K |
| BCP V Modular Services Finance PLC | 150,000 | 150,000 | 0 | 0.08% | -$17.41K |
| La Poste SA | 100,000 | 100,000 | 0 | 0.08% | -$4.68K |
| Rocket Cos., Inc. | 115,000 | 115,000 | 0 | 0.08% | -$3.67K |
| Rocket Cos., Inc. | 115,000 | 115,000 | 0 | 0.08% | -$2.81K |
| Mehilainen Yhtiot Oy | 100,000 | 100,000 | 0 | 0.08% | -$3.30K |
| SERTA SIMMONS COMMON | 14,736 | 14,736 | 0 | 0.08% | -$23.02K |
| iliad SA | 100,000 | 100,000 | 0 | 0.08% | -$5.36K |
| SUNRISE FINCO I BV 4.625% 05/15/2032 REGS | 100,000 | 100,000 | 0 | 0.08% | -$5.76K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 114,000 | 114,000 | 0 | 0.08% | -$5.98K |
| EDP SA | 100,000 | 100,000 | 0 | 0.08% | -$5.68K |
| Engineering - Ingegneria Informatica - S.P.A. | 100,000 | 100,000 | 0 | 0.08% | -$15.12K |
| Vodafone Group Public Limited Company | 100,000 | 100,000 | 0 | 0.07% | -$4.58K |
| Fedrigoni S.P.A. | 100,000 | 100,000 | 0 | 0.07% | -$8.04K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 300,000 | 300,000 | 0 | 0.07% | -$1.30K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 102,000 | 102,000 | 0 | 0.07% | $453 |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 103,000 | 103,000 | 0 | 0.07% | -$3.49K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 101,000 | 101,000 | 0 | 0.07% | -$2.15K |
| DYNAMO NEWCO II GMBH 6.25% 10/15/2031 REGS | 100,000 | 100,000 | 0 | 0.07% | -$17.19K |
| Venture Global Plaquemines LNG, LLC | 98,000 | 98,000 | 0 | 0.07% | $1.78K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 101,156 | 101,156 | 0 | 0.07% | $21 |
| Summer BC Holdco B SARL | 100,000 | 100,000 | 0 | 0.07% | -$8.88K |
| LB 6.25 12/01/30 144A | 95,000 | 95,000 | 0 | 0.07% | -$987 |
| ION PLATFORM FINANCE SARL 6.5% 09/30/2030 REGS | 100,000 | 100,000 | 0 | 0.07% | -$17.93K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 112,000 | 112,000 | 0 | 0.07% | -$3.36K |
| Magnetite VII Ltd | 2,000,000 | 2,000,000 | 0 | 0.06% | $838 |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 98,000 | 98,000 | 0 | 0.06% | -$1.88K |
| ION PLATFORM FINANCE SARL 6.875% 09/30/2032 REGS | 100,000 | 100,000 | 0 | 0.06% | -$20.21K |
| TOURMALINE OIL CORP | 122,953 | 122,953 | 0 | 0.06% | -$1.19K |
| NXST 4.75 11/01/28 144A | 87,000 | 87,000 | 0 | 0.06% | -$825 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 83,000 | 83,000 | 0 | 0.06% | -$649 |
| Newell Rubbermaid, Inc | 100,000 | 100,000 | 0 | 0.06% | -$3.21K |
| SYNRGY 7.875 12/01/30 144a | 78,000 | 78,000 | 0 | 0.05% | -$1.36K |
| NWL 8.5 06/01/28 144A | 74,000 | 74,000 | 0 | 0.05% | -$1.21K |
| Summer (BC) Holdco B Sa rl 2024 EUR Term Loan | 67,003 | 67,003 | 0 | 0.05% | -$6.22K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 84,197 | 84,197 | 0 | 0.05% | -$2.33K |
| CACI International Inc. | 61,000 | 61,000 | 0 | 0.04% | -$1.02K |
| Sunoco LP | 53,000 | 53,000 | 0 | 0.04% | -$581 |
| TMHC 5.75 11/15/32 144A | 51,000 | 51,000 | 0 | 0.04% | -$1.43K |
| K Hovnanian Enterprises Inc | 50,000 | 50,000 | 0 | 0.03% | -$1.37K |
| K HOVNANIAN ENTS. I 8.00% | 50,000 | 50,000 | 0 | 0.03% | -$1.59K |
| JH North America Holdings Inc. | 36,000 | 36,000 | 0 | 0.02% | -$1.10K |
| Global Partners L.P./ GLP Finance Corp. | 35,000 | 35,000 | 0 | 0.02% | -$353 |
| JH North America Holdings Inc. | 35,000 | 35,000 | 0 | 0.02% | -$1.02K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 30,000 | 30,000 | 0 | 0.02% | $545 |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 24,000 | 24,000 | 0 | 0.01% | $94 |
| VERITAS SERIES G PREFERRED STO | 1,017 | 1,017 | 0 | 0.01% | -$4.58K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 19,234 | 19,234 | 0 | 0.01% | -$120 |
| VERITAS SERIES G 1 PREFERRED | 702 | 702 | 0 | 0.01% | -$2.81K |
| Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 147,368 | 147,368 | 0 | 0.01% | -$18.13K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 27,740 | 27,740 | 0 | 0.01% | -$6.06K |
| HX BIDCO AS | 1,067 | 1,067 | 0 | 0.00% | -$130 |
| Travelex Financing PLC | 1,050,000 | 1,050,000 | 0 | 0.00% | -$76 |
| ZSCALER INC | 1 | 1 | 0 | 0.00% | $1.78K |
| Madison Park Funding XIII, Ltd. | 500,000 | 500,000 | 0 | 0.00% | -$6.99K |
| Zayo Group Holdings Inc | 541 | 541 | 0 | 0.00% | $24 |
| House of Fraser Funding PLC | 150,000 | 150,000 | 0 | 0.00% | -$2 |
| Technicolor Creative Studios 2023 EUR PIK Term Loan | 17,386,541 | 17,386,541 | 0 | 0.00% | -$513 |
| BAHIA DE LAS ISLETAS SL | 5,454,162 | 5,454,162 | 0 | 0.00% | $0 |
| Tech 7 SAS EUR Tranche 4 Term Loan | 19,386 | 19,386 | 0 | 0.00% | $0 |
| Travelex International Ltd. | 837 | 837 | 0 | 0.00% | $0 |
| TRAVELEX TOPCO LIMITED | 9,365 | 9,365 | 0 | 0.00% | $0 |
| DON JERSEY TOPCO LIMITED | 292,774 | 292,774 | 0 | 0.00% | $0 |
| BCP V Modular Services Holdings IV Limited 2025 EUR Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| JUBILEE TOPCO LIMITED | 558,837 | 558,837 | 0 | 0.00% | $0 |
| Technicolor Creative Studios SA | 146 | 146 | 0 | 0.00% | $0 |
| ESC GCB BRIGGS STRAT | 514,000 | 514,000 | 0 | 0.00% | $0 |
| Sovcombank Via SovCom Capital DAC | 500,000 | 500,000 | 0 | 0.00% | $0 |
| Campfire Topco Ltd. | 448,154 | 448,154 | 0 | 0.00% | $0 |
| VUE TOPCO EQUITY A3 | 233,558 | 233,558 | 0 | 0.00% | $0 |
| INNOVATION INTERNATIONAL HOLDI | 83,667 | 83,667 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.