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.
Jun 30, 2021 → Sep 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 0 | 37,805 | 37,805 | 1.66% | $4.08M |
| Capgemini SE | 0 | 13,451 | 13,451 | 1.14% | $2.79M |
| KAO CORP COMMON STOCK | 0 | 44,500 | 44,500 | 1.08% | $2.65M |
| DOMINION ENERGY INC | 0 | 28,389 | 28,389 | 0.85% | $2.07M |
| CHANGE HEALTHCARE INC /PREFERRED/ 0.00000000 | 0 | 24,300 | 24,300 | 0.69% | $1.69M |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 0 | 646,000 | 646,000 | 0.26% | $647.14K |
| Fieldwood Energy LLC | 0 | 8,963 | 8,963 | 0.21% | $503.04K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 0 | 500,000 | 500,000 | 0.20% | $501.75K |
| BALY TL B 1L USD | 0 | 375,000 | 375,000 | 0.15% | $375.37K |
| PetSmart, Inc., Term Loan B | 0 | 370,000 | 370,000 | 0.15% | $371.32K |
| Stars Group Holdings B.V. (The), Term Loan | 0 | 344,000 | 344,000 | 0.14% | $343.26K |
| AXP 3.55 PERP | 0 | 325,000 | 325,000 | 0.14% | $331.13K |
| Ingram Micro Inc 2021 TERM LOAN B | 0 | 279,300 | 279,300 | 0.11% | $280.31K |
| Wr Grace Holdings LLC | 0 | 262,400 | 262,400 | 0.11% | $262.96K |
| Proofpoint Inc 1st Lien Term Loan | 0 | 256,000 | 256,000 | 0.10% | $254.98K |
| AHP Health Partners, Inc., Term Loan B | 0 | 250,000 | 250,000 | 0.10% | $251.02K |
| Western Alliance Bancorp PREFERRED STOCK | 0 | 9,400 | 9,400 | 0.10% | $244.02K |
| Air Canada 2021 TERM LOAN B | 0 | 225,000 | 225,000 | 0.09% | $226.22K |
| SeaWorld Parks & Entertainment, Inc. | 0 | 200,000 | 200,000 | 0.08% | $199.63K |
| Parexel International Corporation 2021 1st Lien Term Loan | 0 | 195,000 | 195,000 | 0.08% | $195.27K |
| Intelsat Jackson Holdings S.A. 2021 DIP Term Loan | 0 | 188,040 | 188,040 | 0.08% | $189.69K |
| T/L QUARTERNORTH ENERGY HOLDING INC REGD 0.00000000 | 0 | 155,825 | 155,825 | 0.06% | $156.80K |
| The Goldman Sachs Group, Inc. | 0 | 150,000 | 150,000 | 0.06% | $150.19K |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 150,000 | 150,000 | 0.06% | $149.49K |
| Capital One Financial Corp., Series I, Pfd. | 0 | 5,500 | 5,500 | 0.06% | $145.58K |
| First Student Bidco Inc | 0 | 144,598 | 144,598 | 0.06% | $143.98K |
| CENTURI GROUP I 07/01/32 | 0 | 100,000 | 100,000 | 0.04% | $100.08K |
| KKR Apple Bidco LLC 2023 Term Loan | 0 | 100,000 | 100,000 | 0.04% | $100.04K |
| ANTICIMEX TERM B 1LN 11/16/2028 | 0 | 100,000 | 100,000 | 0.04% | $99.94K |
| Sycamore Buyer LLC | 0 | 100,000 | 100,000 | 0.04% | $99.81K |
| McGraw-Hill Global Education Holdings, LLC 2021 Term Loan | 0 | 80,000 | 80,000 | 0.03% | $80.34K |
| Clean Harbors Inc, Senior Secured First Lien Term Loan | 0 | 75,000 | 75,000 | 0.03% | $75.16K |
| DIVERSEY TERM B 1LN 09/29/2028 | 0 | 70,000 | 70,000 | 0.03% | $70.14K |
| First Student Bidco Inc, Term Loan C | 0 | 53,402 | 53,402 | 0.02% | $53.18K |
| Global Medical Response, Inc. - 2018 Term Loan | 0 | 50,000 | 50,000 | 0.02% | $50.26K |
| Reynolds Group Holdings Inc. , Term Loan B | 0 | 50,000 | 50,000 | 0.02% | $50.00K |
| Grinding Media, Inc., Term Loan | 0 | 45,000 | 45,000 | 0.02% | $45.17K |
| Dexko Global Inc | 0 | 45,000 | 45,000 | 0.02% | $45.02K |
| 24 Hour Fitness Worldwide, Inc., Exit Delayed Draw Term Loan | 0 | 48,066 | 48,066 | 0.02% | $43.26K |
| CHG Healthcare Services Inc | 0 | 40,000 | 40,000 | 0.02% | $40.11K |
| Zurn Holdings Inc | 0 | 40,000 | 40,000 | 0.02% | $40.08K |
| CCC Intelligent Solutions Inc. Term Loan B | 0 | 35,000 | 35,000 | 0.01% | $35.01K |
| TK Elevator US Newco, Inc | 0 | 32,000 | 32,000 | 0.01% | $32.10K |
| Surgery Center Holdings Inc 2021 TERM LOAN | 0 | 31,920 | 31,920 | 0.01% | $32.01K |
| RADIATE HOLDCO LLC TLB 3.5 | 0 | 31,920 | 31,920 | 0.01% | $31.93K |
| Crown Finance US, Inc., Term Loan B1 | 0 | 27,232 | 27,232 | 0.01% | $29.31K |
| Sparta US HoldCo LLC 2021 Term Loan | 0 | 21,000 | 21,000 | 0.01% | $21.07K |
| WEBSTP TL B 1L USD | 0 | 15,590 | 15,590 | 0.01% | $15.64K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEVEN & I HOLDIN | 90,500 | 0 | -90,500 | 0.00% | -$4.34M |
| BRISTOL-MYERS SQUIBB CO | 41,702 | 0 | -41,702 | 0.00% | -$2.79M |
| Taylor Wimpey PLC ORD GBP0.01 | 1,044,192 | 0 | -1,044,192 | 0.00% | -$2.30M |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 55,179 | 0 | -55,179 | 0.00% | -$2.22M |
| EVERGY INC | 30,546 | 0 | -30,546 | 0.00% | -$1.85M |
| MERRILL LYNCH INTL CO CV WARRANT EXPIRES 09/29/21 0.00000000 | 24,000 | 0 | -24,000 | 0.00% | -$1.12M |
| TERM LOAN B | 750,000 | 0 | -750,000 | 0.00% | -$746.78K |
| SeaWorld Parks & Entertainment, Inc. | 601,497 | 0 | -601,497 | 0.00% | -$598.11K |
| CORPORATE TERM LOAN | 500,000 | 0 | -500,000 | 0.00% | -$500.86K |
| TERM LOAN B | 498,701 | 0 | -498,701 | 0.00% | -$495.31K |
| Zayo Group Holdings Inc USD Term Loan | 445,395 | 0 | -445,395 | 0.00% | -$441.25K |
| HUNTINGTON BANCSHARES INC /PREFERRED/ 0.00000000 | 15,475 | 0 | -15,475 | 0.00% | -$387.03K |
| PETSMART (ARGOS) TL-B1 (L+300) (FLR 1.0) 4.00% 03-11-22 | 370,000 | 0 | -370,000 | 0.00% | -$370.74K |
| PROOFPOINT TERM 1LN 08/31/2028 | 358,000 | 0 | -358,000 | 0.00% | -$356.44K |
| CAPITAL ONE FINANCIAL CO REGD V/R /PERP/ SER E 5.55000000 | 340,000 | 0 | -340,000 | 0.00% | -$341.22K |
| Fieldwood Energy LLC | 552,516 | 0 | -552,516 | 0.00% | -$298.36K |
| BANK LOAN NOTE | 280,000 | 0 | -280,000 | 0.00% | -$280.83K |
| INCREMENTAL US TERM LOANS | 279,336 | 0 | -279,336 | 0.00% | -$279.03K |
| Citizens Financial Group, Inc., Series A | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| INTELSAT JACKSON DIP TL (L+550) (FLR 1.00) 6.5% 07-13-22 | 137,373 | 0 | -137,373 | 0.00% | -$138.58K |
| Stifel Financial Corp., Series A, Pfd. | 4,796 | 0 | -4,796 | 0.00% | -$123.16K |
| Syneos Health, Inc., Term Loan B | 120,930 | 0 | -120,930 | 0.00% | -$120.85K |
| FIELDWOOD | 79,871 | 0 | -79,871 | 0.00% | -$83.07K |
| Fieldwood Energy LLC | 267,130 | 0 | -267,130 | 0.00% | -$26.71K |
| MetroNet Systems Holdings LLC, Delayed Draw 1st Lien Term Loan | 25,000 | 0 | -25,000 | 0.00% | -$25.07K |
| SPARTA US HOLDCO LLC TLB 3.0 | 21,000 | 0 | -21,000 | 0.00% | -$21.05K |
| Frontier Communications Holdings LLC | 1,863 | 0 | -1,863 | 0.00% | -$1.87K |
| FIELDWOOD ENERGY LLC COMMON SHARES | 1,923 | 0 | -1,923 | 0.00% | -$2 |
| Fieldwood Energy LLC | 388 | 0 | -388 | 0.00% | -$0 |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 3,990,771 | 5,831,100 | 1,840,330 | 2.38% | $1.84M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 25,129 | 33,210 | 8,081 | 2.22% | $1.44M |
| SK TELECOM COMMON STOCK KRW100.0 | 14,746 | 16,052 | 1,306 | 1.78% | $169.43K |
| CISCO SYSTEMS INC | 69,894 | 77,289 | 7,395 | 1.72% | $502.46K |
| WELLS FARGO & CO | 70,786 | 89,245 | 18,459 | 1.69% | $935.96K |
| ASTRAZENECA PLC SPONS ADR | 53,117 | 68,486 | 15,369 | 1.68% | $931.56K |
| WALMART INC | 18,697 | 27,566 | 8,869 | 1.57% | $1.21M |
| DUPONT DE NEMOURS INC | 35,470 | 52,378 | 16,908 | 1.45% | $815.45K |
| NINTENDO CO LTD COMMON STOCK | 7,325 | 7,375 | 50 | 1.44% | -$714.39K |
| National Grid PLC ORD GBP0.12431289 | 206,203 | 277,251 | 71,048 | 1.35% | $680.81K |
| CHEVRON CORP | 27,146 | 32,045 | 4,899 | 1.33% | $407.69K |
| NORDEA BANK ABP | 164,900 | 233,187 | 68,287 | 1.23% | $1.18M |
| GENERAL MOTORS CO | 54,104 | 56,335 | 2,231 | 1.21% | -$231.92K |
| BHP GROUP PLC | 88,362 | 90,221 | 1,859 | 0.93% | -$341.66K |
| CHANGE HEALTHCARE HOLDINGS INC. 3/1/2024 | 548,038 | 597,995 | 49,957 | 0.24% | $49.96K |
| Atotech B.V. 2021 USD Term Loan B | 34,747 | 597,250 | 562,503 | 0.24% | $562.58K |
| Informatica LLC, 2020 USD Term Loan B | 498,737 | 529,394 | 30,656 | 0.22% | $31.86K |
| Charles Schwab Corp. (The), Series G | 300,000 | 475,000 | 175,000 | 0.22% | $196.25K |
| ALLY FINL. INC F2V | 458,600 | 483,600 | 25,000 | 0.21% | $28.38K |
| Stifel Financial Corp., Series B, Pfd. | 9,050 | 13,050 | 4,000 | 0.15% | $107.38K |
| 24 Hour Fitness Worldwide Inc 2025 Term Loan | 203,390 | 204,591 | 1,200 | 0.12% | $2.52K |
| THE HERTZ CORPORATION 6/30/2028 | 253,403 | 280,699 | 27,296 | 0.11% | $27.76K |
| Prime Security Services Borrower, LLC, Term Loan | 250,000 | 280,670 | 30,670 | 0.11% | $30.63K |
| Synchrony Financial, Series A, Pfd. | 6,448 | 10,448 | 4,000 | 0.11% | $102.13K |
| NYCB 6 3/8 PERP | 6,200 | 9,600 | 3,400 | 0.11% | $95.58K |
| MetroNet Systems Holdings, LLC 2021 1st Lien Term Loan | 225,000 | 250,000 | 25,000 | 0.10% | $25.35K |
| Crown Finance US Inc 2018 USD Term Loan | 295,146 | 296,553 | 1,407 | 0.10% | -$15.58K |
| Birkenstock GmbH & Co. KG, Term Loan B | 200,000 | 231,420 | 31,420 | 0.09% | $31.21K |
| ZoomInfo LLC, 1st Lien Term Loan | 89,071 | 125,071 | 36,000 | 0.05% | $36.12K |
| CHS Inc., Series 3, Pfd. | 1,705 | 3,905 | 2,200 | 0.04% | $61.44K |
| HGIM Corp., Term Loan | 110,501 | 116,216 | 5,715 | 0.04% | $4.40K |
| Crown Finance US, Inc. 2020 Term Loan B1 | 45,498 | 46,447 | 949 | 0.02% | $41 |
| THE HERTZ CORPORATION 6/30/2028 | 47,737 | 52,737 | 5,000 | 0.02% | $5.09K |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 23,351 | 24,706 | 1,355 | 0.01% | $1.14K |
| T/L FRONTIER COMMUNICATIONS CORPORATION REGD 0.00000000 | 10,348 | 12,180 | 1,832 | 0.00% | $1.82K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DHL GROUP /EUR/ 0.00000000 | 95,195 | 93,212 | -1,983 | 2.39% | -$637.92K |
| ELEVANCE HEALTH INC | 12,532 | 12,142 | -390 | 1.85% | -$258.18K |
| JPMORGAN CHASE and CO | 30,293 | 25,802 | -4,491 | 1.72% | -$488.24K |
| CITIGROUP INC | 71,056 | 58,952 | -12,104 | 1.69% | -$889.96K |
| GENERAL DYNAMICS CORPORATION | 21,584 | 20,763 | -821 | 1.66% | $6.77K |
| ORACLE CORP | 52,767 | 46,397 | -6,370 | 1.65% | -$64.81K |
| MICROSOFT CORP | 17,998 | 14,192 | -3,806 | 1.63% | -$874.65K |
| COMCAST CORP CL A | 72,346 | 70,215 | -2,131 | 1.60% | -$198.04K |
| MEDTRONIC PLC | 32,341 | 31,207 | -1,134 | 1.60% | -$102.69K |
| ING GROEP N.V. SPONSORED ADR ADR | 259,605 | 257,687 | -1,918 | 1.52% | $296.71K |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 68,408 | 63,198 | -5,210 | 1.50% | -$790.42K |
| NUTRIEN LTD | 51,393 | 51,008 | -385 | 1.35% | $196.72K |
| EVEREST RE GROUP | 12,086 | 11,995 | -91 | 1.23% | -$37.69K |
| AGEAS | 63,137 | 57,948 | -5,189 | 1.17% | -$638.99K |
| HAKUHODO DY HOLDINGS INC COMMON STOCK | 168,700 | 165,600 | -3,100 | 1.16% | $222.37K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 41,239 | 40,512 | -727 | 1.16% | -$585.12K |
| INDUSTRIA DE DISENO TEXTIL | 78,811 | 75,982 | -2,829 | 1.14% | $13.25K |
| DARDEN RESTAURANTS INC | 20,475 | 17,841 | -2,634 | 1.10% | -$286.77K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 362,089 | 317,489 | -44,600 | 1.09% | -$553.35K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 359,171 | 309,049 | -50,122 | 1.07% | -$110.66K |
| GlaxoSmithKline Pharma Ltd. | 115,875 | 68,277 | -47,598 | 1.06% | -$2.01M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 12,025 | 11,603 | -422 | 1.06% | -$401.32K |
| MITSUI + CO LTD COMMON STOCK | 135,200 | 115,700 | -19,500 | 1.03% | -$515.47K |
| AIR LIQUIDE SA | 15,868 | 15,789 | -79 | 1.03% | -$253.69K |
| LOWES COS INC | 12,601 | 12,410 | -191 | 1.03% | $73.28K |
| Deutsche Borse AG ADR | 157,886 | 153,705 | -4,181 | 1.01% | -$265.01K |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 | 1,446,500 | 1,282,500 | -164,000 | 0.97% | -$503.27K |
| TOPSPORTS INTERN | 2,070,000 | 1,698,000 | -372,000 | 0.79% | -$1.46M |
| Golden Nugget (fka Landry's) Term Loan B 275 2023-10-01 | 997,171 | 994,341 | -2,829 | 0.40% | -$112 |
| 1011778 BC ULC | 916,904 | 914,577 | -2,327 | 0.37% | -$827 |
| CSC Holdings, LLC | 863,763 | 861,553 | -2,209 | 0.35% | -$2.03K |
| AECOM, Term Loan B | 750,000 | 748,125 | -1,875 | 0.31% | -$1.55K |
| Corpay Technologies Operating Company LLC 2021 Term Loan B4 | 750,000 | 748,125 | -1,875 | 0.30% | -$2.60K |
| PPD Inc | 748,125 | 746,250 | -1,875 | 0.30% | -$2.24K |
| CABLE ONE INC 2021 TERM LOAN B4 | 750,000 | 748,125 | -1,875 | 0.30% | -$3.51K |
| RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028 | 750,000 | 748,125 | -1,875 | 0.30% | -$3.33K |
| DAYFORCE INC | 648,473 | 645,528 | -2,946 | 0.26% | -$2.10K |
| Epicor Software Corporation 2020 Term Loan | 593,622 | 592,127 | -1,495 | 0.24% | -$945 |
| Sophia LP | 577,989 | 576,537 | -1,452 | 0.24% | $165 |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 569,125 | 567,699 | -1,426 | 0.23% | -$2.14K |
| Axalta Coating Systems Dutch Holding B BV, Term Loan B3 | 552,822 | 551,185 | -1,637 | 0.22% | $496 |
| INSULET TERM B 1LN 05/04/2028 | 500,000 | 498,750 | -1,250 | 0.20% | -$890 |
| Delta TopCo Inc 2020 Term Loan B | 500,000 | 498,750 | -1,250 | 0.20% | -$1.69K |
| Air Medical Group Holdings, Inc. | 498,750 | 497,500 | -1,250 | 0.20% | -$1.51K |
| Adient US LLC, Term Loan B | 500,000 | 498,750 | -1,250 | 0.20% | -$1.43K |
| DT Midstream, Inc., First Lien Initial Term Loan | 500,000 | 498,750 | -1,250 | 0.20% | -$2.29K |
| T/L ALLIANT HOLDINGS INTERMEDIATE LLC REGD 0.00000000 | 500,000 | 497,692 | -2,308 | 0.20% | -$2.69K |
| Genesee & Wyoming Inc (New) Term Loan | 493,755 | 492,500 | -1,255 | 0.20% | -$940 |
| Altice France S.A., Term Loan B13 | 487,500 | 486,250 | -1,250 | 0.20% | -$1.83K |
| WEX Inc., Term Loan | 486,379 | 485,160 | -1,219 | 0.20% | $287 |
| Charter Communications Operating, LLC 2019 Term Loan B2 | 462,140 | 460,964 | -1,176 | 0.19% | -$624 |
| INITIAL TERM | 514,617 | 440,320 | -74,297 | 0.18% | -$72.71K |
| MKS Instruments, Inc., Term Loan B6 | 437,807 | 435,445 | -2,362 | 0.18% | -$2.14K |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | 440,140 | 439,020 | -1,120 | 0.18% | $378 |
| TEACLL TL B 1L USD | 422,680 | 421,613 | -1,067 | 0.17% | -$762 |
| iHeartCommunications Inc 2020 Term Loan | 460,374 | 414,616 | -45,758 | 0.17% | -$44.95K |
| Univar Solutions USA Inc/Washington | 396,770 | 395,778 | -992 | 0.16% | -$1.17K |
| Froneri Lux Finco Sarl 2020 USD Term Loan B2 | 386,100 | 385,125 | -975 | 0.16% | $388 |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 478,981 | 374,062 | -104,918 | 0.15% | -$105.44K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 359,315 | 358,405 | -910 | 0.14% | -$1.86K |
| Signature Aviation Term Loan B 275 2028-04-06 | 375,000 | 350,393 | -24,607 | 0.14% | -$22.92K |
| Caesars Resort Collection, LLC, Term Loan B, First Lien | 352,306 | 351,393 | -913 | 0.14% | $50 |
| Onex TSG Intermediate Corp., Term Loan B | 330,000 | 329,175 | -825 | 0.14% | -$534 |
| REYNOLDS TERM B 1LN 01/30/2027 | 331,426 | 330,469 | -956 | 0.13% | $671 |
| T/L LIONS GATE CAPITAL HOLDING LLC REGD 0.00000000 | 331,351 | 330,076 | -1,275 | 0.13% | -$1.96K |
| 2021 TERM LOAN B | 300,390 | 299,637 | -753 | 0.12% | -$793 |
| Alliance Laundry Systems LLC Term Loan B | 295,286 | 294,536 | -750 | 0.12% | -$700 |
| T/L UBER TECHNOLOGIES INC. REGD 0.00000000 | 290,123 | 289,376 | -748 | 0.12% | -$701 |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B4 | 276,490 | 275,093 | -1,396 | 0.11% | -$644 |
| UNITED AIRLINES TERM B 1LN 04/21/2028 | 250,000 | 248,750 | -1,250 | 0.10% | -$2.60K |
| JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 250,000 | 249,375 | -625 | 0.10% | -$1.07K |
| PERCOR TL B 1L USD | 249,375 | 248,750 | -625 | 0.10% | -$1.20K |
| CNT Holdings I Corp, Term Loan | 250,000 | 248,750 | -1,250 | 0.10% | -$1.09K |
| DUN + BRADSTREET CORP Term Loan | 249,373 | 248,747 | -627 | 0.10% | $391 |
| Light & Wonder, Inc., First Lien Term Loan | 250,000 | 248,711 | -1,289 | 0.10% | -$588 |
| VERTIV TERM B 1LN 03/02/2027 | 247,505 | 246,884 | -620 | 0.10% | -$677 |
| Asurion LLC 2020 Term Loan B8 | 249,373 | 248,747 | -627 | 0.10% | -$1.47K |
| ZELIS TERM B 1LN 09/30/2026 | 246,881 | 245,644 | -1,238 | 0.10% | -$1.56K |
| Acrisure, LLC - Senior | 246,875 | 246,250 | -625 | 0.10% | -$183 |
| WILLIAM MORRIS ENDEAVOR TLB 2.75 | 250,000 | 248,659 | -1,341 | 0.10% | -$1.69K |
| H B FULLER CO TERM LOAN | 254,632 | 242,948 | -11,684 | 0.10% | -$12.02K |
| SRAM, LLC , Term Loan B | 250,000 | 238,636 | -11,364 | 0.10% | -$10.54K |
| Endo Luxembourg Finance Co. I S.a.r.l., Term Loan | 239,877 | 239,276 | -601 | 0.10% | $2.38K |
| Fly Funding II S.a.r.l. 2019 Term Loan B | 215,661 | 212,227 | -3,434 | 0.09% | -$2.56K |
| FrontDoor Inc 2021 Term Loan B | 200,000 | 199,500 | -500 | 0.08% | -$1.00K |
| Asurion LLC 2018 Term Loan B6 | 233,014 | 200,018 | -32,996 | 0.08% | -$32.95K |
| Broadstreet Partners Inc 2020 Term Loan B | 197,500 | 197,000 | -500 | 0.08% | -$1.09K |
| T/L SS&C TECHNOLOGIES INC REGD ZCP 0.00000000 | 206,039 | 192,966 | -13,074 | 0.08% | -$12.61K |
| Gates Global LLC 2021 Term Loan B3 | 166,826 | 166,407 | -419 | 0.07% | -$307 |
| Advanced Drainage Systems Inc Term Loan B | 156,964 | 156,339 | -625 | 0.06% | -$1.12K |
| Boxer Parent Company Inc. - Senior | 154,441 | 153,996 | -444 | 0.06% | -$395 |
| IRB Holding Corp | 150,000 | 149,248 | -752 | 0.06% | -$520 |
| SS&C European Holdings Sarl 2018 Term Loan B4 | 156,541 | 146,122 | -10,419 | 0.06% | -$10.06K |
| Nexstar Broadcasting, Inc., 1st Lien Term Loan B | 151,801 | 137,570 | -14,232 | 0.06% | -$13.84K |
| MCAFEE TL-B 1ST LIEN (L+375) 3.87075% 09-30-24 | 146,995 | 126,323 | -20,672 | 0.05% | -$20.66K |
| CLARIOS GLOBAL LP 4/30/2026 | 136,298 | 126,781 | -9,517 | 0.05% | -$8.93K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 114,138 | 113,850 | -288 | 0.05% | -$318 |
| WideOpenWest Finance LLC 2017 Term Loan B | 193,752 | 97,781 | -95,971 | 0.04% | -$95.83K |
| CSC Holdings LLC | 98,210 | 97,954 | -256 | 0.04% | -$310 |
| Serta Simmons Bedding, LLC, First Lien Term Loan | 271,315 | 94,315 | -177,000 | 0.04% | -$170.02K |
| Meredith Corporation 2020 Incremental Term Loan B | 79,200 | 79,000 | -200 | 0.03% | -$241 |
| RPI Intermediate Finance Trust | 81,930 | 78,982 | -2,948 | 0.03% | -$2.77K |
| Dynasty Acquisition, Term Loan | 77,544 | 77,346 | -197 | 0.03% | $164 |
| CommScope Inc 2019 Term Loan B | 91,138 | 75,944 | -15,194 | 0.03% | -$15.15K |
| SABERT TERM B 1LN 12/10/2026 | 63,954 | 63,788 | -166 | 0.03% | -$7 |
| NUMERICABLE TERM B-12 01/31/2026 | 60,139 | 59,983 | -156 | 0.02% | -$155 |
| Herens US Holdco Corp | 47,000 | 46,882 | -118 | 0.02% | -$34 |
| JOURNEY PERSONAL CARE CORP 3/1/2028 | 45,000 | 44,888 | -112 | 0.02% | -$122 |
| Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2 | 41,690 | 41,584 | -106 | 0.02% | $88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 16,135 | 14,015 | -2,120 | 0.02% | -$4.62K |
| Crown Finance US, Inc., Term Loan | 40,432 | 40,329 | -102 | 0.01% | -$2.24K |
| Kestrel Bidco Inc Term Loan B | 32,265 | 32,183 | -82 | 0.01% | -$201 |
| Riverbed Technology, Inc. 2020 Term Loan B | 33,081 | 32,998 | -83 | 0.01% | -$1.81K |
| Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien | 24,496 | 24,433 | -63 | 0.01% | -$103 |
| Diamond Sports Group Term Loan B 325 2026-07-06 | 33,914 | 33,827 | -86 | 0.01% | $525 |
| Mallinckrodt International Finance S.A., Term Loan B | 21,502 | 21,390 | -112 | 0.01% | -$645 |
| AMERICAN AIRLINES INC 12/15/2023 | 63,361 | 17,361 | -46,000 | 0.01% | -$44.93K |
| Trans Union, LLC 2019 Term Loan B5 | 12,036 | 12,001 | -35 | 0.00% | -$27 |
| AMC Entertainment Holdings Inc 2019 Term Loan B | 19,426 | 9,264 | -10,161 | 0.00% | -$9.69K |
| BLKR-LIQ T-INS | 9,968,582 | 7 | -9,968,574 | 0.00% | -$9.97M |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enterprise Products Partners LP | 197,380 | 197,380 | 0 | 1.74% | -$491.48K |
| BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22 | 2,690 | 2,690 | 0 | 1.68% | $32.66K |
| EATON CORP PLC | 18,341 | 18,341 | 0 | 1.12% | $20.73K |
| CUMULATIVE CONV PREF | 19,040 | 19,040 | 0 | 0.98% | $311.30K |
| PHILIP MORRIS INTL INC | 24,078 | 24,078 | 0 | 0.93% | -$104.02K |
| PULTEGROUP INC | 49,088 | 49,088 | 0 | 0.92% | -$424.61K |
| INTEL CORP | 39,992 | 39,992 | 0 | 0.87% | -$114.38K |
| SEATTLE SPINCO 6/21/2024 | 813,249 | 813,249 | 0 | 0.33% | $1.14K |
| LUMEN TECHNOLOGIES, INC. | 797,557 | 797,557 | 0 | 0.32% | $2.08K |
| Virgin Media Bristol LLC, Term Loan N | 750,000 | 750,000 | 0 | 0.30% | $1.76K |
| RegionalCare Hospital Partners Holdings Inc 2018 Term Loan B | 715,665 | 715,665 | 0 | 0.29% | $698 |
| JPMorgan Chase & Co., Series S | 575,000 | 575,000 | 0 | 0.26% | -$6.53K |
| Organon & Co USD Term Loan B | 625,000 | 625,000 | 0 | 0.26% | $909 |
| PNC Financial Services Group, Inc. (The), Series O | 550,000 | 550,000 | 0 | 0.22% | $817 |
| Truist Financial Corp., Series P | 500,000 | 500,000 | 0 | 0.22% | -$3.09K |
| Zions Bancorp NA | 500,000 | 500,000 | 0 | 0.22% | -$5.26K |
| Formula One Group, Term Loan B | 509,716 | 509,716 | 0 | 0.21% | $915 |
| Ziggo Financing Partnership USD Term Loan I | 500,000 | 500,000 | 0 | 0.20% | $1.28K |
| MTB V0 PERP E | 450,000 | 450,000 | 0 | 0.20% | -$6.19K |
| BROADCOM INC | 997 | 997 | 0 | 0.20% | $8.07K |
| Cobank ACB, 6.250% | 4,625 | 4,625 | 0 | 0.20% | -$6.94K |
| Morgan Stanley, Series E, Pfd. | 16,725 | 16,725 | 0 | 0.19% | -$6.86K |
| MetLife, Inc., Series E, Pfd. | 16,100 | 16,100 | 0 | 0.18% | -$9.50K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 295 | 295 | 0 | 0.18% | -$13.04K |
| Marriott Ownership Resorts Inc | 435,732 | 435,732 | 0 | 0.18% | -$1.47K |
| US BANKCORP PFD | 16,300 | 16,300 | 0 | 0.17% | -$7.50K |
| C V6.25 PERP T | 350,000 | 350,000 | 0 | 0.17% | -$3.77K |
| The Allstate Corp., 5.625%, Non-Cumulative, Series G, 04/15/2023 | 15,015 | 15,015 | 0 | 0.16% | -$9.46K |
| Federal Agricultural Mortgage Corp | 15,000 | 15,000 | 0 | 0.16% | -$6.15K |
| T/L MEREDITH CORPORATION REGD 0.00000000 | 385,825 | 385,825 | 0 | 0.16% | $642 |
| ESGR 7 PERP | 12,900 | 12,900 | 0 | 0.15% | -$3.74K |
| Verscend Holding Corp | 376,205 | 376,205 | 0 | 0.15% | -$461 |
| Ply Gem Indust 04/01/2028 | 374,062 | 374,062 | 0 | 0.15% | -$591 |
| ARAMARK SVCS INC 2018 TERM LOAN B3 | 376,331 | 376,331 | 0 | 0.15% | -$4.23K |
| Duke Energy Corp., Series A, Pfd. | 13,200 | 13,200 | 0 | 0.15% | -$13.60K |
| CIT Group, Inc., Series A | 350,000 | 350,000 | 0 | 0.15% | -$4.07K |
| GFL Environmental Inc., Term Loan | 351,860 | 351,860 | 0 | 0.14% | $435 |
| PERPETUAL BONDS | 300,000 | 300,000 | 0 | 0.14% | -$4.05K |
| Apttus Corporation, Term Loan | 330,417 | 330,417 | 0 | 0.14% | -$261 |
| SRE V4.875 PERP | 300,000 | 300,000 | 0 | 0.13% | $0 |
| T/L UNIVISION COMMUNICATIONS INC REGD 0.00000000 | 325,259 | 325,259 | 0 | 0.13% | $78 |
| Bank of America Corp., Series L, Conv. Pfd. | 225 | 225 | 0 | 0.13% | $5.94K |
| LLAKES 8 PERP | 300,000 | 300,000 | 0 | 0.13% | $1.12K |
| SPRINGER NATURE TERM B18 1LN 08/14/26 | 317,399 | 317,399 | 0 | 0.13% | -$56 |
| Intelsat Jackson Holdings S.A., Term Loan B3 | 310,972 | 310,972 | 0 | 0.13% | -$1.04K |
| ASGN Inc | 298,540 | 298,540 | 0 | 0.12% | -$355 |
| DISCOVER FINANCIAL SVS 5.5%/VAR PERP | 275,000 | 275,000 | 0 | 0.12% | $3.52K |
| Athene Holding Ltd | 9,800 | 9,800 | 0 | 0.12% | $2.55K |
| American AgCredit Corp | 275,000 | 275,000 | 0 | 0.11% | $344 |
| Metro-Goldwyn-Mayer Inc | 2,099 | 2,099 | 0 | 0.11% | -$3.02K |
| T/L NIELSEN FINANCE LLC REGD 0.00000000 | 274,261 | 274,261 | 0 | 0.11% | -$51 |
| REGIONS FINL CORP NEW T5Y+NA PERP | 245,000 | 245,000 | 0 | 0.11% | -$539 |
| GM 6 1/2 PERP | 240,000 | 240,000 | 0 | 0.11% | $1.80K |
| SVB Financial Group, Series A, Pfd. | 9,900 | 9,900 | 0 | 0.11% | $594 |
| CHS Inc., Series 2, Pfd. | 9,389 | 9,389 | 0 | 0.11% | -$4.13K |
| Sinclair Television Group Inc. Term Loan B1 | 265,613 | 265,613 | 0 | 0.11% | -$610 |
| Hilton Domestic Operating Company, Inc. 2019 Term Loan B2 | 261,292 | 261,292 | 0 | 0.11% | -$77 |
| The Progressive Corp. | 250,000 | 250,000 | 0 | 0.11% | -$2.75K |
| WFC V5.875 PERP U | 225,000 | 225,000 | 0 | 0.10% | -$1.22K |
| GOGO Intermediate Holdings LLC, Term Loan B | 250,000 | 250,000 | 0 | 0.10% | $714 |
| CONAIR TERM B 1LN 05/17/2028 | 250,000 | 250,000 | 0 | 0.10% | -$349 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 250,000 | 250,000 | 0 | 0.10% | $94 |
| GS 4.95 PERP | 236,000 | 236,000 | 0 | 0.10% | -$2.09K |
| Core & Main L.P., Term Loan B | 250,000 | 250,000 | 0 | 0.10% | $520 |
| Phoenix Guarantor Inc, Term Loan B3 | 249,375 | 249,375 | 0 | 0.10% | $537 |
| Maxar Technologies Ltd., Term Loan B | 250,000 | 250,000 | 0 | 0.10% | $274 |
| FNB Corp/PA | 8,662 | 8,662 | 0 | 0.10% | $0 |
| Fifth Third Bancorp, Series I, Pfd. | 8,622 | 8,622 | 0 | 0.10% | -$6.81K |
| NCR CORP TLB 2.5 | 244,375 | 244,375 | 0 | 0.10% | $305 |
| Voya Financial, Inc., Series A | 225,000 | 225,000 | 0 | 0.10% | -$2.45K |
| Northern Trust Corp., Series D | 217,000 | 217,000 | 0 | 0.10% | $4.57K |
| CHS INC PFD | 8,257 | 8,257 | 0 | 0.10% | $1.07K |
| Athene Holding Ltd., Series C, Pfd. | 8,100 | 8,100 | 0 | 0.09% | $1.13K |
| Phoenix Guarantor Inc. | 226,147 | 226,147 | 0 | 0.09% | $453 |
| Avolon TLB Borrower 1 US LLC Term Loan B 3 | 220,524 | 220,524 | 0 | 0.09% | -$376 |
| EG America LLC 2018 USD Term Loan | 214,949 | 214,949 | 0 | 0.09% | $799 |
| PCI Gaming Term Loan B 300 2026-04-22 | 213,798 | 213,798 | 0 | 0.09% | $114 |
| WEST CORP | 215,120 | 215,120 | 0 | 0.09% | $1.44K |
| B&G Foods, Inc., Term Loan B4 | 206,458 | 206,458 | 0 | 0.08% | -$53 |
| SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.08% | $2.69K |
| GM 5.7 PERP | 175,000 | 175,000 | 0 | 0.08% | $5.47K |
| Regions Financial Corp., Series B, Pfd. | 6,844 | 6,844 | 0 | 0.08% | -$3.15K |
| KeyCorp, Series E, Pfd. | 6,050 | 6,050 | 0 | 0.08% | -$1.09K |
| SECBEN 6 1/2 PERP | 175,000 | 175,000 | 0 | 0.07% | -$1.09K |
| People's United Financial, Inc., Series A, Pfd. | 5,900 | 5,900 | 0 | 0.07% | -$1.48K |
| Morgan Stanley, Series F, Pfd. | 5,400 | 5,400 | 0 | 0.06% | -$1.51K |
| Citigroup Inc., Series J, Pfd. | 5,000 | 5,000 | 0 | 0.06% | -$2.30K |
| Charles Schwab Corp/The | 125,000 | 125,000 | 0 | 0.05% | -$1.88K |
| TERM LOAN B | 120,423 | 120,423 | 0 | 0.05% | $169 |
| CoBank ACB PREFERRED STOCK | 1,183 | 1,183 | 0 | 0.05% | -$2.37K |
| Goldman Sachs Group, Inc. (The), Series O | 100,000 | 100,000 | 0 | 0.04% | -$1.84K |
| Bank of America Corp., Series AA | 75,000 | 75,000 | 0 | 0.03% | -$580 |
| Bank of America Corp., Series DD | 70,000 | 70,000 | 0 | 0.03% | $426 |
| RP TL B 1L USD | 80,000 | 80,000 | 0 | 0.03% | -$14 |
| INTELSAT JACKSON TL-B5 6.625% 01-02-24 | 64,000 | 64,000 | 0 | 0.03% | -$92 |
| COBKAC 6 1/4 PERP | 50,000 | 50,000 | 0 | 0.02% | $1.41K |
| M&T Bank Corp., Series F | 50,000 | 50,000 | 0 | 0.02% | $50 |
| Citigroup Inc., Series W | 50,000 | 50,000 | 0 | 0.02% | $122 |
| COF V3.95 PERP M | 50,000 | 50,000 | 0 | 0.02% | $438 |
| Intelsat Jackson Holdings S.A., Term Loan B4 | 40,000 | 40,000 | 0 | 0.02% | -$71 |
| West Corporation, Term Loan B1 | 36,975 | 36,975 | 0 | 0.01% | $327 |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 26,035 | 26,035 | 0 | 0.01% | -$65 |
| CUMULUS MEDIA NEW HOLDINGS INC | 27,662 | 27,662 | 0 | 0.01% | -$77 |
| Avaya Inc 2021 TERM LOAN B2 | 24,105 | 24,105 | 0 | 0.01% | -$32 |
| TRANSOCEAN LTD | 3,683 | 3,683 | 0 | 0.01% | -$2.69K |
| Millennium Health LLC | 6,140 | 6,140 | 0 | 0.00% | -$651 |
| Cineworld Warrant | 13,214 | 13,214 | 0 | 0.00% | -$1.22K |
| Millennium Health LLC | 5,767 | 5,767 | 0 | 0.00% | -$611 |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 2,951 | 2,951 | 0 | 0.00% | -$2 |
| Tribune Co | 3,185 | 3,185 | 0 | 0.00% | $29 |
| CUMULUS MEDIA INC | 1 | 1 | 0 | 0.00% | -$2 |
| JPMorgan Chase & Co | 1 | 1 | 0 | -1.06% | $247.28K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.