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 |
|---|---|---|---|---|---|
| Arch Investment Partners LLC | 0 | 33,493,000 | 33,493,000 | 2.09% | $32.82M |
| 888 Acquisitions LLC | 0 | 32,274,000 | 32,274,000 | 1.92% | $30.19M |
| Keurig Dr Pepper Inc | 0 | 29,595,000 | 29,595,000 | 1.88% | $29.51M |
| US TREASURY N/B | 0 | 28,246,000 | 28,246,000 | 1.78% | $28.01M |
| Stanley Black & Decker Inc | 0 | 27,465,000 | 27,465,000 | 1.74% | $27.40M |
| Genuine Parts Co | 0 | 26,820,000 | 26,820,000 | 1.70% | $26.79M |
| Crown Castle Inc | 0 | 21,735,000 | 21,735,000 | 1.38% | $21.70M |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 0 | 15,645,000 | 15,645,000 | 1.00% | $15.64M |
| Ziff Davis, Inc., Convertible | 0 | 14,758,000 | 14,758,000 | 0.92% | $14.50M |
| Statnett SF | 0 | 140,000,000 | 140,000,000 | 0.90% | $14.13M |
| T-MOBILE USA INC | 0 | 14,137,000 | 14,137,000 | 0.90% | $14.13M |
| Specac International Ltd | 0 | 13,875,000 | 13,875,000 | 0.89% | $14.01M |
| LXU 6.25 10/15/28 144A | 0 | 12,900,000 | 12,900,000 | 0.82% | $12.83M |
| DELL INT / EMC | 0 | 12,159,000 | 12,159,000 | 0.77% | $12.18M |
| Agriculture & Natural Solutions Acquisition Corp. | 0 | 760,000 | 760,000 | 0.55% | $8.57M |
| WEN ACQUISITION CORP CL A | 0 | 809,811 | 809,811 | 0.52% | $8.24M |
| M3-BRIGADE ACQUISITION V CORP | 0 | 747,068 | 747,068 | 0.51% | $8.02M |
| REPUBLIC DIGITAL ACQUISITION CO A | 0 | 783,653 | 783,653 | 0.51% | $8.01M |
| SOLARIUS CAPITAL ACQUISITION CORP | 0 | 778,922 | 778,922 | 0.50% | $7.93M |
| Container Store 2026 Priming loan | 0 | 6,965,046 | 6,965,046 | 0.44% | $6.97M |
| Hologic, Inc. | 0 | 6,327,000 | 6,327,000 | 0.40% | $6.32M |
| OAKTREE STRATEG | 0 | 5,822,000 | 5,822,000 | 0.36% | $5.70M |
| fuboTV Inc | 0 | 5,911,000 | 5,911,000 | 0.35% | $5.53M |
| Eqva ASA | 0 | 50,000,000 | 50,000,000 | 0.33% | $5.14M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 5,861,000 | 5,861,000 | 0.31% | $4.92M |
| OTG Acquisition Corp I | 0 | 484,258 | 484,258 | 0.31% | $4.87M |
| TGE Value Creative Solutions Corp | 0 | 450,000 | 450,000 | 0.28% | $4.45M |
| Andretti Acquisition Corp. II | 0 | 393,586 | 393,586 | 0.27% | $4.19M |
| APEX Tech Acquisition Inc | 0 | 416,000 | 416,000 | 0.26% | $4.16M |
| HARVARD AVE ACQUISITION CORP | 0 | 415,000 | 415,000 | 0.26% | $4.15M |
| XFLH Capital Corp | 0 | 416,000 | 416,000 | 0.26% | $4.11M |
| D Boral Acquisition I Corp | 0 | 400,000 | 400,000 | 0.26% | $4.04M |
| CR Landco Austin, LLC | 0 | 3,830,000 | 3,830,000 | 0.24% | $3.83M |
| TITAN ACQUISITION CORP | 0 | 366,000 | 366,000 | 0.24% | $3.78M |
| Armada Acquisition Corp III | 0 | 370,000 | 370,000 | 0.24% | $3.70M |
| Xsolla SPAC 1 | 0 | 356,000 | 356,000 | 0.22% | $3.52M |
| Jabil Inc | 0 | 3,500,000 | 3,500,000 | 0.22% | $3.50M |
| Iris Acquisition Corp II | 0 | 350,000 | 350,000 | 0.22% | $3.49M |
| Mountain Lake Acquisition Corp. | 0 | 308,590 | 308,590 | 0.21% | $3.25M |
| Apex Treasury Corporation | 0 | 323,700 | 323,700 | 0.21% | $3.23M |
| Drugs Made In America Acquisition II Corp. | 0 | 323,700 | 323,700 | 0.21% | $3.23M |
| YORKVILLE ACQUISITION CORP | 0 | 300,000 | 300,000 | 0.19% | $3.03M |
| CRANE HARBOR ACQUISITION CORP II A | 0 | 250,000 | 250,000 | 0.16% | $2.48M |
| White Pearl Acquisition Corp | 0 | 231,000 | 231,000 | 0.15% | $2.36M |
| Cal Redwood Acquisition Corp. | 0 | 231,200 | 231,200 | 0.15% | $2.35M |
| AI Infrastructure Acquisition Corp. | 0 | 231,200 | 231,200 | 0.15% | $2.32M |
| M Evo Global Acquisition Corporation II | 0 | 225,000 | 225,000 | 0.14% | $2.26M |
| Jackson Acquisition Co II | 0 | 210,279 | 210,279 | 0.14% | $2.23M |
| K2 Capital Acquisition Corp | 0 | 208,000 | 208,000 | 0.13% | $2.05M |
| Vine Hill Capital Investment Corp II | 0 | 200,000 | 200,000 | 0.13% | $1.98M |
| Paloma Acquisition Corp I | 0 | 185,000 | 185,000 | 0.12% | $1.85M |
| TWELVE SEAS INVESTMENT CO III A | 0 | 186,000 | 186,000 | 0.12% | $1.84M |
| NATL RURAL UTIL | 0 | 1,828,000 | 1,828,000 | 0.12% | $1.82M |
| Westin Acquisition Corp | 0 | 151,500 | 151,500 | 0.10% | $1.51M |
| GigCapital8 Corp. | 0 | 150,000 | 150,000 | 0.10% | $1.50M |
| Columbus Circle Capital Corporation II | 0 | 150,000 | 150,000 | 0.09% | $1.49M |
| Muzero Acquisition Corp | 0 | 150,000 | 150,000 | 0.09% | $1.49M |
| White Pearl Acquisition Corp | 0 | 139,000 | 139,000 | 0.09% | $1.37M |
| McKinley Acquisition Corporation | 0 | 123,355 | 123,355 | 0.08% | $1.24M |
| Newbridge Acquisition Ltd | 0 | 100,000 | 100,000 | 0.07% | $1.02M |
| SPACSphere Acquisition Corp | 0 | 100,000 | 100,000 | 0.06% | $1.01M |
| Spartacus Acquisition Corp II | 0 | 100,000 | 100,000 | 0.06% | $1.00M |
| GENERAL PURPOSE ACQUISITION CORP A | 0 | 100,000 | 100,000 | 0.06% | $991.00K |
| ACTIVATE ENERGY ACQUISITION CORP A | 0 | 100,000 | 100,000 | 0.06% | $989.00K |
| JABIL INC | 0 | 1,000,000 | 1,000,000 | 0.06% | $988.01K |
| Blueport Acquisition Ltd | 0 | 92,000 | 92,000 | 0.06% | $920.92K |
| Daedalus Special Acquisition Corp | 0 | 80,000 | 80,000 | 0.05% | $792.80K |
| Miluna Acquisition Corp | 0 | 75,000 | 75,000 | 0.05% | $750.75K |
| Evolution Global Acquisition Corp | 0 | 75,000 | 75,000 | 0.05% | $748.12K |
| Invest Green Acquisition Corp | 0 | 75,000 | 75,000 | 0.05% | $745.50K |
| Leapfrog Acquisition Corp | 0 | 75,000 | 75,000 | 0.05% | $744.38K |
| SIZZLE ACQUISITION CORP II | 0 | 70,357 | 70,357 | 0.05% | $721.86K |
| Duran Life Science Holding GmbH | 0 | 481,000 | 481,000 | 0.04% | $558.75K |
| XFLH Capital Corp | 0 | 416,000 | 416,000 | 0.00% | $52.00K |
| K2 Capital Acquisition Corp | 0 | 208,000 | 208,000 | 0.00% | $43.68K |
| Westin Acquisition Corp | 0 | 110,800 | 110,800 | 0.00% | $21.06K |
| McKinley Acquisition Corp | 0 | 123,355 | 123,355 | 0.00% | $13.58K |
| Daedalus Special Acquisition Corp | 0 | 20,000 | 20,000 | 0.00% | $8.40K |
| Leapfrog Acquisition Corp | 0 | 24,500 | 24,500 | 0.00% | $6.25K |
| GO NORTH COMMON STOCK CLASS D | 0 | 600,000,000 | 600,000,000 | 0.00% | $0 |
| GO NORTH COMMON STOCK CLASS B | 0 | 100,142,180 | 100,142,180 | 0.00% | $0 |
| GO NORTH COMMON STOCK CLASS C | 0 | 701,211,745 | 701,211,745 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALY TL B 1L USD | 35,764,524 | 0 | -35,764,524 | 0.00% | -$35.33M |
| Genuine Parts Co | 29,901,000 | 0 | -29,901,000 | 0.00% | -$29.86M |
| Mangrove Luxco III Sarl | 20,826,000 | 0 | -20,826,000 | 0.00% | -$24.53M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 21,009,315 | 0 | -21,009,315 | 0.00% | -$24.03M |
| International Flavors & Fragrances Inc | 24,084,000 | 0 | -24,084,000 | 0.00% | -$24.02M |
| Keurig Dr Pepper Inc | 23,860,000 | 0 | -23,860,000 | 0.00% | -$23.82M |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 23,972,367 | 0 | -23,972,367 | 0.00% | -$23.76M |
| JABIL INC DISC 01/07/26 0.00000000 | 23,072,000 | 0 | -23,072,000 | 0.00% | -$23.05M |
| NBR 7.5 01/15/28 144A | 22,599,000 | 0 | -22,599,000 | 0.00% | -$22.61M |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 21,687,550 | 0 | -21,687,550 | 0.00% | -$21.67M |
| PFGC 5.5 10/15/27 144A | 20,955,000 | 0 | -20,955,000 | 0.00% | -$21.00M |
| CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026 | 20,972,000 | 0 | -20,972,000 | 0.00% | -$20.92M |
| Imperial Brands Finance PLC | 17,086,000 | 0 | -17,086,000 | 0.00% | -$17.05M |
| DANA INC REGD 5.62500000 | 16,033,000 | 0 | -16,033,000 | 0.00% | -$16.02M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 11,350,000 | 0 | -11,350,000 | 0.00% | -$11.37M |
| STANLEY BLACK | 11,287,000 | 0 | -11,287,000 | 0.00% | -$11.27M |
| T-MOBILE USA INC | 11,179,000 | 0 | -11,179,000 | 0.00% | -$11.15M |
| United Airlines Pass Through Certificates, Series 2015-1 | 11,061,000 | 0 | -11,061,000 | 0.00% | -$11.05M |
| T/L MAGNITE INC REGD 0.00000000 | 8,952,764 | 0 | -8,952,764 | 0.00% | -$8.95M |
| SHERWIN-WILLIAMS | 8,847,000 | 0 | -8,847,000 | 0.00% | -$8.85M |
| GILEAD SCIENCES | 8,847,000 | 0 | -8,847,000 | 0.00% | -$8.84M |
| CRL 4.25 05/01/28 144A | 8,397,000 | 0 | -8,397,000 | 0.00% | -$8.33M |
| Prosomnus Sleep Technologies Inc. | 7,253,808 | 0 | -7,253,808 | 0.00% | -$6.97M |
| GEN MOTORS FIN | 6,720,000 | 0 | -6,720,000 | 0.00% | -$6.72M |
| OAKTREE STRATEG | 5,822,000 | 0 | -5,822,000 | 0.00% | -$5.87M |
| WESTERN DIGITAL | 5,228,000 | 0 | -5,228,000 | 0.00% | -$5.25M |
| Orexo AB | 43,750,000 | 0 | -43,750,000 | 0.00% | -$4.92M |
| TGE Value Creative Solutions Corp | 450,000 | 0 | -450,000 | 0.00% | -$4.47M |
| Harvard Ave Acquisition Corp. | 415,000 | 0 | -415,000 | 0.00% | -$4.15M |
| Gentoo Media PLC | 3,310,000 | 0 | -3,310,000 | 0.00% | -$3.90M |
| Dana Inc | 3,867,000 | 0 | -3,867,000 | 0.00% | -$3.86M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 3,494,963 | 0 | -3,494,963 | 0.00% | -$3.50M |
| Twma Finance AS | 3,369,000 | 0 | -3,369,000 | 0.00% | -$3.44M |
| DROPBOX INC ZERO COUPON 03/01/2026 | 2,563,000 | 0 | -2,563,000 | 0.00% | -$2.55M |
| Crane Harbor Acquisition Corp. II | 250,000 | 0 | -250,000 | 0.00% | -$2.52M |
| Vine Hill Capital Investment Corp II | 200,000 | 0 | -200,000 | 0.00% | -$2.01M |
| D BORAL ARC ACQUISITION I CORP | 200,000 | 0 | -200,000 | 0.00% | -$2.01M |
| GigCapital8 Corp | 150,000 | 0 | -150,000 | 0.00% | -$1.54M |
| Apex Treasury Corporation | 150,000 | 0 | -150,000 | 0.00% | -$1.51M |
| Westin Acquisition Corp | 125,000 | 0 | -125,000 | 0.00% | -$1.26M |
| Hall Chadwick Acquisition Corp | 125,000 | 0 | -125,000 | 0.00% | -$1.25M |
| McKinley Acquisition Corporation | 123,355 | 0 | -123,355 | 0.00% | -$1.24M |
| Columbus Acquisition Corp | 118,214 | 0 | -118,214 | 0.00% | -$1.22M |
| Spring Valley Acquisition Corp III | 115,000 | 0 | -115,000 | 0.00% | -$1.17M |
| Solarius Capital Acquisition Corp | 100,000 | 0 | -100,000 | 0.00% | -$1.03M |
| General Purpose Acquisition Corp | 100,000 | 0 | -100,000 | 0.00% | -$1.00M |
| Activate Energy Acquisition Corp. | 100,000 | 0 | -100,000 | 0.00% | -$1.00M |
| Twelve Seas Investment Co III | 100,000 | 0 | -100,000 | 0.00% | -$995.00K |
| Blueport Acquisition Ltd | 92,000 | 0 | -92,000 | 0.00% | -$925.06K |
| Daedalus Special Acquisition Corp. | 80,000 | 0 | -80,000 | 0.00% | -$804.00K |
| Evolution Global Acquisition Corp | 75,000 | 0 | -75,000 | 0.00% | -$755.25K |
| Invest Green Acquisition Corp | 75,000 | 0 | -75,000 | 0.00% | -$752.25K |
| Leapfrog Acquisition Corp. | 75,000 | 0 | -75,000 | 0.00% | -$750.38K |
| Miluna Acquisition Corp | 75,000 | 0 | -75,000 | 0.00% | -$749.25K |
| GO NORTH GROUP AB ZCP REGD /SEK/ 0.00000000 | 441,352 | 0 | -441,352 | 0.00% | $0 |
| GO NORTH GROUP AB 0% BDS PERP SEK1 | 482,169 | 0 | -482,169 | 0.00% | $0 |
| GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | 2,950,951 | 0 | -2,950,951 | 0.00% | $0 |
| GO NORTH GROUP AB 0% PERP BDS USD | 200,815 | 0 | -200,815 | 0.00% | $0 |
| GO NORTH GROUP AB 0% BDS PERP USD1 | 470,994 | 0 | -470,994 | 0.00% | $0 |
| Go North Group AB | 193,550 | 0 | -193,550 | 0.00% | $0 |
| Go North Group AB | 14,445,312 | 0 | -14,445,312 | 0.00% | $0 |
| Go North Group AB | 5,884,691 | 0 | -5,884,691 | 0.00% | $0 |
| GO NORTH GROUP AB 0% PERP BDS USD | 221,321 | 0 | -221,321 | 0.00% | $0 |
| GO NORTH GROUP AB 0% PERP BDS SEK | 1,083,398 | 0 | -1,083,398 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 77,511,857 | 82,319,169 | 4,807,312 | 5.24% | $4.81M |
| FRST AM-GV OB-X | 3,026,151 | 44,687,057 | 41,660,907 | 2.84% | $41.66M |
| HCA INC | 16,461,000 | 36,021,000 | 19,560,000 | 2.29% | $19.57M |
| XPO INC REGD 144A P/P 6.25000000 | 16,727,000 | 22,656,000 | 5,929,000 | 1.46% | $5.89M |
| GO DADDY OP/FIN | 17,644,000 | 22,675,000 | 5,031,000 | 1.44% | $4.93M |
| Marelli T/L (6/25) | 7,190,400 | 21,567,532 | 14,377,132 | 1.41% | $14.73M |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 14,573,000 | 18,918,000 | 4,345,000 | 1.21% | $4.15M |
| SYNNEX CORP | 6,667,000 | 19,126,000 | 12,459,000 | 1.20% | $12.37M |
| Marelli 6/25 Delayed/Draw | 4,793,600 | 14,378,355 | 9,584,755 | 0.94% | $9.82M |
| Convertible Senior Unsecured Note | 11,667,000 | 14,065,000 | 2,398,000 | 0.88% | $2.43M |
| Container Store Inc. Super Sr. Loan | 4,597,039 | 10,345,859 | 5,748,820 | 0.66% | $5.75M |
| Crown Reserve Acquisition Corp. I | 555,665 | 648,265 | 92,600 | 0.41% | $972.31K |
| The Container Store Exit Loan - First Out T/L- Tar | 9,823,667 | 10,036,026 | 212,359 | 0.40% | -$2.14M |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 250,000 | 268,300 | 18,300 | 0.18% | $210.75K |
| Container Store Rolled Up First Out Loan | 3,753,643 | 3,851,979 | 98,336 | 0.15% | -$806.22K |
| Booster Precision Components GmbH | 1,764,112 | 2,574,000 | 809,888 | 0.14% | $122.59K |
| US ULTRA BOND CBT Sep25 | 4 | 6 | 2 | 0.07% | $4.80M |
| Impala BondCo PLC | 14,313,023 | 14,742,414 | 429,391 | 0.06% | -$83.99K |
| Go North Group AB | 385,770 | 7,500,000 | 7,114,230 | 0.05% | $792.25K |
| Container Store Inc/The | 536,348 | 561,423 | 25,075 | 0.01% | -$9.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 46,370,748 | 46,253,415 | -117,333 | 2.77% | $112.17K |
| Trustly AB | 22,500,000 | 19,800,000 | -2,700,000 | 1.31% | -$3.63M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 19,652,000 | 18,300,000 | -1,352,000 | 1.14% | -$1.45M |
| BX Trust, Series 2025-LUNR, Class A | 16,590,745 | 14,545,680 | -2,045,065 | 0.93% | -$2.06M |
| Beelux Sarl | 11,620,761 | 11,340,739 | -280,022 | 0.79% | -$758.64K |
| KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | 11,851,509 | 11,821,121 | -30,388 | 0.74% | -$89.34K |
| Elevate Textiles, Inc. (International Textile Group), First Out Term Loan (First Lien) - First Lien | 8,607,865 | 8,585,850 | -22,015 | 0.55% | -$30.22K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 8,814,720 | 8,791,765 | -22,955 | 0.53% | -$69.26K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 8,114,117 | 8,114,117 | -0 | 0.52% | -$21.23K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 11,621,000 | 7,988,000 | -3,633,000 | 0.48% | -$3.36M |
| RAM LLC, Series 2025-1, Class A | 7,745,853 | 7,435,940 | -309,913 | 0.47% | -$379.04K |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 17,087,000 | 11,330,000 | -5,757,000 | 0.38% | -$3.34M |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 11,079,000 | 6,840,000 | -4,239,000 | 0.38% | -$4.17M |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 5,982,000 | 5,871,000 | -111,000 | 0.32% | -$94.35K |
| Gentoo Media PLC | 28,175,000 | 25,750,000 | -2,425,000 | 0.17% | -$428.24K |
| Alltub Group SAS | 2,443,000 | 2,077,000 | -366,000 | 0.16% | -$429.34K |
| KOCHAV DEFENSE ACQUISITION CORP | 275,000 | 175,000 | -100,000 | 0.11% | -$994.75K |
| TAX 2024-1A A | 1,750,132 | 1,538,065 | -212,067 | 0.10% | -$214.89K |
| RAM LLC, Series 2024-1, Class A | 1,583,418 | 1,173,515 | -409,902 | 0.07% | -$410.07K |
| ALK 4.8 08/15/27 144A | 1,120,652 | 1,048,417 | -72,235 | 0.07% | -$78.73K |
| Go North Group AB | 7,610,942 | 2,212,977 | -5,397,965 | 0.07% | -$1.25M |
| Aider Konsern AS | 26,550,000 | 7,850,000 | -18,700,000 | 0.05% | -$1.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMPASS GRP LLC | 40,566,062 | 40,566,062 | 0 | 2.40% | $107.41K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 42,905,565 | 42,905,565 | 0 | 2.16% | -$1.19M |
| SS&C Technologies, Inc. | 29,785,000 | 29,785,000 | 0 | 1.90% | -$3.72K |
| Chicago Atlantic Real Estate Finance Inc | 25,349,000 | 25,349,000 | 0 | 1.60% | $0 |
| ORACLE CORP | 21,930,000 | 21,930,000 | 0 | 1.39% | $55.90K |
| European Entertainment Intressenter BidCo AB/Sweden | 17,700,000 | 17,700,000 | 0 | 1.26% | -$305.24K |
| GCI LLC REGD 144A P/P 4.75000000 | 20,442,000 | 20,442,000 | 0 | 1.25% | -$265.08K |
| OP Holdco GmbH | 16,900,000 | 16,900,000 | 0 | 1.19% | -$15.91K |
| Mercer Park Opportunities Corp | 1,725,300 | 1,725,300 | 0 | 1.16% | $189.78K |
| Forum Energy Technologies Inc | 17,250,000 | 17,250,000 | 0 | 1.16% | $319.84K |
| Azerion Group N.V. | 16,800,000 | 16,800,000 | 0 | 1.15% | -$1.07M |
| Boras V-tyget 1 AB | 165,900,000 | 165,900,000 | 0 | 1.13% | -$547.72K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 17,976,000 | 17,976,000 | 0 | 1.02% | -$860.41K |
| ORACLE CORP | 14,524,000 | 14,524,000 | 0 | 0.90% | -$43.29K |
| Formycon AG | 12,188,000 | 12,188,000 | 0 | 0.86% | -$119.49K |
| ONEOK INC | 13,261,000 | 13,261,000 | 0 | 0.84% | -$84.03K |
| Williams Scotsman Inc | 12,934,000 | 12,934,000 | 0 | 0.81% | -$210.90K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 12,296,124 | 12,296,124 | 0 | 0.78% | -$1.07K |
| Verve Group SE | 11,312,000 | 11,312,000 | 0 | 0.76% | -$813.96K |
| MICROCHIP TECH | 11,462,000 | 11,462,000 | 0 | 0.74% | -$142.42K |
| Magle Chemoswed Holding AB | 117,500,000 | 117,500,000 | 0 | 0.69% | -$1.58M |
| JABIL INC | 10,567,000 | 10,567,000 | 0 | 0.67% | $58.50K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 10,076,000 | 10,076,000 | 0 | 0.65% | -$47.03K |
| ABBVIE INC | 8,400,000 | 8,400,000 | 0 | 0.53% | $387 |
| DGWD Trust, Series 2025-INFL, Class A | 8,067,000 | 8,067,000 | 0 | 0.51% | -$20.91K |
| Warnermedia Holdings Inc | 8,026,000 | 8,026,000 | 0 | 0.50% | -$54.67K |
| Cabonline Group Holding AB | 77,770,274 | 77,770,274 | 0 | 0.50% | -$259.22K |
| Hawk Infinity Software AS | 71,900,000 | 71,900,000 | 0 | 0.45% | $239.33K |
| BGC GROUP INC | 6,707,000 | 6,707,000 | 0 | 0.43% | -$133.58K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 6,615,000 | 6,615,000 | 0 | 0.42% | -$4.53K |
| SONOCO PRODUCTS | 6,466,000 | 6,466,000 | 0 | 0.41% | -$10.69K |
| UNTD AIR 2014-1 | 6,448,195 | 6,448,195 | 0 | 0.41% | -$5.44K |
| SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 | 5,619,000 | 5,619,000 | 0 | 0.36% | -$674 |
| Novedo Holding AB | 56,250,000 | 56,250,000 | 0 | 0.34% | -$397.03K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 5,163,000 | 5,163,000 | 0 | 0.33% | -$547 |
| PFIZER INC | 5,112,000 | 5,112,000 | 0 | 0.32% | -$63.24K |
| NMP ACQUISITION CORP | 468,500 | 468,500 | 0 | 0.30% | $65.59K |
| Neptune Bidco AS | 55,000,000 | 55,000,000 | 0 | 0.29% | $985.13K |
| BX Trust, Series 2024-BIO, Class A | 4,170,000 | 4,170,000 | 0 | 0.27% | -$348 |
| VMWARE LLC | 4,061,000 | 4,061,000 | 0 | 0.26% | $16.47K |
| Fable Media Group AB | 37,310,740 | 37,310,740 | 0 | 0.25% | -$110.81K |
| SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | 152,467 | 152,467 | 0 | 0.25% | $3.05K |
| CANTOR EQUITY PARTNERS I INC | 366,457 | 366,457 | 0 | 0.24% | $29.32K |
| Tosca Services LLC | 3,039,082 | 3,039,082 | 0 | 0.20% | -$6.26K |
| VENDOME ACQUISITION CORP I | 300,000 | 300,000 | 0 | 0.19% | $18.00K |
| Secop Group Holding GmbH | 2,561,000 | 2,561,000 | 0 | 0.19% | -$59.50K |
| Qflow Group AB | 27,500,000 | 27,500,000 | 0 | 0.19% | -$98.50K |
| BX Commercial Mortgage Trust 2024-KING | 2,674,787 | 2,674,787 | 0 | 0.17% | -$1.89K |
| NEW ENT. STONE & LI 9.75% | 2,566,000 | 2,566,000 | 0 | 0.16% | -$28.27K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$810 |
| Mutares SE & Co KGaA | 2,000,000 | 2,000,000 | 0 | 0.15% | -$74.25K |
| Cabonline Group Holding AB | 21,879,529 | 21,879,529 | 0 | 0.14% | -$73.50K |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 2,180,000 | 2,180,000 | 0 | 0.14% | -$10.32K |
| New York State Dormitory Authority | 2,005,000 | 2,005,000 | 0 | 0.13% | $0 |
| Chemours Co/The 4.63 11/15/2029 | 2,000,000 | 2,000,000 | 0 | 0.12% | $71.66K |
| Emmis Acquisition Corp. | 175,000 | 175,000 | 0 | 0.11% | $14.00K |
| Quartzsea Acquisition Corporation | 140,189 | 140,189 | 0 | 0.09% | $18.22K |
| Stolt-Nielsen Ltd | 13,500,000 | 13,500,000 | 0 | 0.09% | $46.46K |
| Charlton Aria Acquisition Corp. | 115,000 | 115,000 | 0 | 0.08% | $10.35K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 1,116,000 | 1,116,000 | 0 | 0.07% | $3.15K |
| Prosomnus Equity | 996,799 | 996,799 | 0 | 0.06% | $0 |
| View Ledger AS | 9,500,000 | 9,500,000 | 0 | 0.06% | $28.37K |
| Goldcup 100865 AB | 6,250,000 | 6,250,000 | 0 | 0.04% | -$22.76K |
| Safeguard Acquisition Corp | 32,607 | 32,607 | 0 | 0.02% | $815 |
| EURONET WORLDWIDE INC | 4,657 | 4,657 | 0 | 0.02% | -$45.36K |
| CANNABIST COMPANY HOLDINGS I COMMON STOCK | 4,027,595 | 4,027,595 | 0 | 0.00% | -$237.23K |
| Go North Group AB | 39,553,628 | 39,553,628 | 0 | 0.00% | $0 |
| CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK | 4,027,595 | 4,027,595 | 0 | 0.00% | $0 |
| TCSHO | 252,306 | 252,306 | 0 | 0.00% | $0 |
| Plum Acquisition Corp III | 9,341 | 9,341 | 0 | 0.00% | $0 |
| Leafly Holdings Inc | 36,943 | 36,943 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.