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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AHEDBB 6.625 05/01/28 144A | 0 | 7,104,000 | 7,104,000 | 0.55% | $7.06M |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0 | 5,616,793 | 5,616,793 | 0.43% | $5.52M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 5,537,156 | 5,537,156 | 0.43% | $5.51M |
| LVLT 8.5 01/15/36 144A | 0 | 5,087,000 | 5,087,000 | 0.41% | $5.22M |
| GOLF 5.625 12/01/33 144A | 0 | 4,601,000 | 4,601,000 | 0.37% | $4.65M |
| Cedar Funding V CLO Ltd. | 0 | 4,300,000 | 4,300,000 | 0.34% | $4.32M |
| Unity-Peace Park CLO Ltd. | 0 | 4,000,000 | 4,000,000 | 0.31% | $4.00M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 3,982,000 | 3,982,000 | 0.31% | $3.99M |
| Surf Holdings, LLC, Incremental Term Loan | 0 | 3,978,000 | 3,978,000 | 0.31% | $3.95M |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 0 | 3,900,000 | 3,900,000 | 0.31% | $3.92M |
| ConnectWise Term Loan B 350 2028-09-07 | 0 | 3,737,567 | 3,737,567 | 0.28% | $3.62M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 3,578,000 | 3,578,000 | 0.28% | $3.52M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 3,407,000 | 3,407,000 | 0.27% | $3.47M |
| Pro Mach Term Loan B 275 2032-10-04 | 0 | 3,377,957 | 3,377,957 | 0.27% | $3.38M |
| IRB Holding Corp, Term Loan B | 0 | 3,353,574 | 3,353,574 | 0.26% | $3.36M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 3,242,946 | 3,242,946 | 0.26% | $3.25M |
| Eolo SpA | 0 | 2,928,000 | 2,928,000 | 0.25% | $3.22M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 3,098,000 | 3,098,000 | 0.25% | $3.12M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0 | 2,854,308 | 2,854,308 | 0.22% | $2.84M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 2,723,000 | 2,723,000 | 0.22% | $2.75M |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 2,632,800 | 2,632,800 | 0.21% | $2.64M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 2,618,518 | 2,618,518 | 0.21% | $2.62M |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0 | 2,578,706 | 2,578,706 | 0.20% | $2.58M |
| TRONOX TERM B 1LN 04/04/2029 | 0 | 2,952,980 | 2,952,980 | 0.20% | $2.55M |
| Cedar Funding V CLO Ltd. | 0 | 2,400,000 | 2,400,000 | 0.19% | $2.43M |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 2,389,180 | 2,389,180 | 0.19% | $2.39M |
| ARDONAGH GRP. FIN. 8.875% | 0 | 2,250,000 | 2,250,000 | 0.18% | $2.32M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 2,189,000 | 2,189,000 | 0.17% | $2.16M |
| KALU 5.875 03/01/34 144A | 0 | 2,067,000 | 2,067,000 | 0.16% | $2.09M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 2,076,109 | 2,076,109 | 0.16% | $2.07M |
| TRICORBRAUN TERM 1LN 03/03/2031 | 0 | 2,165,654 | 2,165,654 | 0.16% | $2.06M |
| Columbus McKinnon Corporation/NY | 0 | 2,000,000 | 2,000,000 | 0.16% | $2.01M |
| NOMAD FOODS US LLC | 0 | 1,946,258 | 1,946,258 | 0.15% | $1.95M |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0 | 1,861,140 | 1,861,140 | 0.15% | $1.87M |
| CRS 5.625 03/01/34 144A | 0 | 1,827,000 | 1,827,000 | 0.15% | $1.86M |
| BRSL 5.75 01/15/33 144A | 0 | 1,862,000 | 1,862,000 | 0.15% | $1.85M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 1,797,000 | 1,797,000 | 0.14% | $1.83M |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 1,820,195 | 1,820,195 | 0.14% | $1.83M |
| CHTR 5 1/8 05/01/27 | 0 | 1,729,000 | 1,729,000 | 0.14% | $1.73M |
| PING TL 1L USD | 0 | 1,726,080 | 1,726,080 | 0.13% | $1.72M |
| ALKERMES INC 2026 TERM LOAN B | 0 | 1,704,865 | 1,704,865 | 0.13% | $1.71M |
| BENDING SPOONS US INC TERM LOAN | 0 | 1,735,863 | 1,735,863 | 0.13% | $1.71M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 1,689,104 | 1,689,104 | 0.13% | $1.69M |
| TEP 5.5 01/15/28 144A | 0 | 1,610,000 | 1,610,000 | 0.13% | $1.61M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 1,600,000 | 1,600,000 | 0.13% | $1.60M |
| Cloud Software Group, Inc. | 0 | 1,604,000 | 1,604,000 | 0.13% | $1.60M |
| THC 5 1/2 11/15/32 | 0 | 1,484,000 | 1,484,000 | 0.12% | $1.50M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 1,358,000 | 1,358,000 | 0.11% | $1.37M |
| WatchGuard Technologies Inc Term Loan | 0 | 1,331,220 | 1,331,220 | 0.10% | $1.33M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 1,286,000 | 1,286,000 | 0.10% | $1.28M |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 1,259,257 | 1,259,257 | 0.10% | $1.26M |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0 | 1,250,000 | 1,250,000 | 0.10% | $1.25M |
| DY TL B 1L USD | 0 | 1,237,046 | 1,237,046 | 0.10% | $1.24M |
| ARMK TL B10 1L USD | 0 | 1,229,911 | 1,229,911 | 0.10% | $1.23M |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0 | 1,200,000 | 1,200,000 | 0.09% | $1.20M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,151,586 | 1,151,586 | 0.09% | $1.16M |
| INEOS US Finance LLC, First Lien Term Loan | 0 | 1,332,953 | 1,332,953 | 0.09% | $1.10M |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 0 | 1,087,734 | 1,087,734 | 0.09% | $1.09M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 1,075,200 | 1,075,200 | 0.09% | $1.08M |
| Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd. | 0 | 1,000,000 | 1,000,000 | 0.08% | $998.41K |
| ICECR 6 08/01/32 144a | 0 | 953,000 | 953,000 | 0.08% | $965.86K |
| AROC 6 02/01/34 | 0 | 958,000 | 958,000 | 0.08% | $958.73K |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 960,543 | 960,543 | 0.07% | $926.92K |
| Quikrete Term Loan B-1 225 2029-03-01 | 0 | 887,234 | 887,234 | 0.07% | $889.35K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 0 | 829,537 | 829,537 | 0.07% | $829.36K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 810,400 | 810,400 | 0.06% | $792.75K |
| Quikrete Holdings, Inc., Term Loan B-1 | 0 | 786,270 | 786,270 | 0.06% | $787.69K |
| SYNRGY 7.875 12/01/30 144a | 0 | 735,000 | 735,000 | 0.06% | $765.89K |
| Polar U.S. Borrower LLC | 0 | 655,310 | 655,310 | 0.06% | $761.80K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 0 | 724,213 | 724,213 | 0.06% | $725.80K |
| EverCommerce, Term Loan B | 0 | 720,577 | 720,577 | 0.06% | $713.37K |
| URI 5.375 11/15/33 144A | 0 | 673,000 | 673,000 | 0.05% | $672.80K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 0 | 629,660 | 629,660 | 0.05% | $629.40K |
| THC 6 11/15/33 144A | 0 | 593,000 | 593,000 | 0.05% | $610.52K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 569,000 | 569,000 | 0.05% | $575.51K |
| Allegro MicroSystems, Inc. | 0 | 545,974 | 545,974 | 0.04% | $543.24K |
| FMCN 7.25 02/15/34 144A | 0 | 500,000 | 500,000 | 0.04% | $525.61K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0 | 500,000 | 500,000 | 0.04% | $515.69K |
| SFRFP 6.5 10/15/31 144A | 0 | 526,000 | 526,000 | 0.04% | $512.98K |
| PYFISA L 12/16/32 2 | 0 | 484,578 | 484,578 | 0.04% | $485.39K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 461,000 | 461,000 | 0.04% | $470.76K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 0 | 504,297 | 504,297 | 0.03% | $429.29K |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 0 | 400,111 | 400,111 | 0.03% | $400.67K |
| SK Mohawk Holdings SCS | 0 | 37,381 | 37,381 | 0.03% | $373.81K |
| COMPOS TL B 1L USD | 0 | 306,624 | 306,624 | 0.02% | $306.43K |
| SALAS OBRIEN INC TERM LOAN | 0 | 304,391 | 304,391 | 0.02% | $305.15K |
| Mirion Technologies U.S., Inc. | 0 | 285,125 | 285,125 | 0.02% | $285.66K |
| ZIGGO 5 01/15/32 144a | 0 | 293,000 | 293,000 | 0.02% | $264.76K |
| Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL | 0 | 228,635 | 228,635 | 0.02% | $230.49K |
| FLT TL B 1L USD | 0 | 182,664 | 182,664 | 0.01% | $182.60K |
| Sonrava Health Holdings LLC | 0 | 139,738 | 139,738 | 0.01% | $136.24K |
| Ascend Performance Materials Operations LLC | 0 | 35,549 | 35,549 | 0.01% | $79.99K |
| SALAS O BRIEN INC DELAYED DRAW TERM LOAN | 0 | 50,732 | 50,732 | 0.00% | $50.86K |
| Litigation Trust | 0 | 323,595,442 | 323,595,442 | 0.00% | $32.36K |
| Litigation Trust | 0 | 160,554,989 | 160,554,989 | 0.00% | $16.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEXWIN 5.375 10/31/26 144A | 11,155,000 | 0 | -11,155,000 | 0.00% | -$11.11M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 6,545,599 | 0 | -6,545,599 | 0.00% | -$6.56M |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 5,969,774 | 0 | -5,969,774 | 0.00% | -$5.98M |
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 | 5,826,264 | 0 | -5,826,264 | 0.00% | -$5.86M |
| COMMSCOPE TERM 1LN 12/17/2029 | 4,709,507 | 0 | -4,709,507 | 0.00% | -$4.76M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 5,183,000 | 0 | -5,183,000 | 0.00% | -$4.67M |
| PIKE CORP 5.5% 09/01/2028 144A | 4,603,000 | 0 | -4,603,000 | 0.00% | -$4.60M |
| Proofpoint Term Loan B 300 2028-08-01 | 4,307,675 | 0 | -4,307,675 | 0.00% | -$4.33M |
| Boost Newco Borrower, LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.25M |
| Clubessential Term Loan B 300 2032-01-26 | 4,234,362 | 0 | -4,234,362 | 0.00% | -$4.24M |
| Mauser Packaging Solutions Holding Co | 3,578,000 | 0 | -3,578,000 | 0.00% | -$3.54M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 3,508,312 | 0 | -3,508,312 | 0.00% | -$3.51M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 3,261,841 | 0 | -3,261,841 | 0.00% | -$3.27M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| COMMSCOPE TECHS. LL 5.00% | 3,003,000 | 0 | -3,003,000 | 0.00% | -$2.99M |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 2,949,839 | 0 | -2,949,839 | 0.00% | -$2.95M |
| COMPASS GRP LLC | 3,332,312 | 0 | -3,332,312 | 0.00% | -$2.95M |
| Mauser Packaging Solutions Holding Co | 2,777,000 | 0 | -2,777,000 | 0.00% | -$2.79M |
| HARBOURVEST TERM B 1LN 4/18/2030 | 2,639,466 | 0 | -2,639,466 | 0.00% | -$2.65M |
| Raising Cane's Restaurants, L.L.C. | 2,488,000 | 0 | -2,488,000 | 0.00% | -$2.60M |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 2,552,228 | 0 | -2,552,228 | 0.00% | -$2.55M |
| NIC ACQUISITION CORP | 2,949,038 | 0 | -2,949,038 | 0.00% | -$2.46M |
| DELTA2 SARL LU 09/10/2031 | 2,356,665 | 0 | -2,356,665 | 0.00% | -$2.36M |
| Generate CLO 3 Ltd. | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.11M |
| BEIMID TL B4 1L USD | 1,946,258 | 0 | -1,946,258 | 0.00% | -$1.95M |
| Madison IAQ LLC 2025 Term Loan B | 1,901,503 | 0 | -1,901,503 | 0.00% | -$1.91M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,693,337 | 0 | -1,693,337 | 0.00% | -$1.70M |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 1,473,000 | 0 | -1,473,000 | 0.00% | -$1.47M |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 1,417,000 | 0 | -1,417,000 | 0.00% | -$1.44M |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.32M |
| PIKE CORP REGD 144A P/P 8.62500000 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.28M |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 1,249,533 | 0 | -1,249,533 | 0.00% | -$1.26M |
| ARAMARK TERM B8 1LN 6/22/2030 | 1,236,435 | 0 | -1,236,435 | 0.00% | -$1.24M |
| CIFC Funding Ltd. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| NOVELIS INC | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.22M |
| Bausch & Lomb TE 12/18/30 | 1,154,479 | 0 | -1,154,479 | 0.00% | -$1.16M |
| FleetPride Term Loan B 450 2028-09-16 | 1,104,722 | 0 | -1,104,722 | 0.00% | -$1.10M |
| Service Logic Acquisition Inc2025 Repriced Term Loan B | 1,094,125 | 0 | -1,094,125 | 0.00% | -$1.10M |
| Aspire Bakeries Holdings LLC, Term Loan B | 1,077,901 | 0 | -1,077,901 | 0.00% | -$1.09M |
| 1011778 BC ULC / New Red Finance Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Ascend Performance Materials Operations LLC, Term Loan | 1,584,159 | 0 | -1,584,159 | 0.00% | -$900.99K |
| MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 810,400 | 0 | -810,400 | 0.00% | -$811.98K |
| TransDigm, Inc. | 750,000 | 0 | -750,000 | 0.00% | -$771.32K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 680,000 | 0 | -680,000 | 0.00% | -$657.16K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 600,000 | 0 | -600,000 | 0.00% | -$602.19K |
| AMKR 5.875 10/01/33 144A | 558,000 | 0 | -558,000 | 0.00% | -$568.33K |
| Allegro MicroSystems, Inc., Term Loan B | 545,974 | 0 | -545,974 | 0.00% | -$546.66K |
| T/L KUEHG CORP REGD 0.00000000 | 547,615 | 0 | -547,615 | 0.00% | -$546.64K |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 546,474 | 0 | -546,474 | 0.00% | -$537.46K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 500,000 | 0 | -500,000 | 0.00% | -$514.81K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 504,239 | 0 | -504,239 | 0.00% | -$507.26K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 503,765 | 0 | -503,765 | 0.00% | -$485.13K |
| TRICGR TL B 1L USD | 1,354,218 | 0 | -1,354,218 | 0.00% | -$450.95K |
| POLAR US BORROWER TL PIK | 3,787,462 | 0 | -3,787,462 | 0.00% | -$449.76K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 424,000 | 0 | -424,000 | 0.00% | -$431.86K |
| Core & Main LP, First Lien, CME Term Loan, E | 427,088 | 0 | -427,088 | 0.00% | -$427.62K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 500,000 | 0 | -500,000 | 0.00% | -$422.56K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 350,000 | 0 | -350,000 | 0.00% | -$377.66K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 330,000 | 0 | -330,000 | 0.00% | -$336.82K |
| Mirion Technologies, Inc., Term Loan | 285,125 | 0 | -285,125 | 0.00% | -$287.15K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 280,979 | 0 | -280,979 | 0.00% | -$282.03K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 300,000 | 0 | -300,000 | 0.00% | -$278.62K |
| MRC GLOB U 10/24/31 | 271,120 | 0 | -271,120 | 0.00% | -$271.80K |
| Shermco Intermediate Holdings, Inc. | 228,635 | 0 | -228,635 | 0.00% | -$229.21K |
| AL GCX HOLDINGS LLC TERM LOAN B | 225,232 | 0 | -225,232 | 0.00% | -$225.25K |
| AMSPEC TL B-DD 1L USD | 217,661 | 0 | -217,661 | 0.00% | -$219.50K |
| Polar US Borrower LLC 2024 Term Loan B1A | 1,819,871 | 0 | -1,819,871 | 0.00% | -$216.11K |
| GOLF 7.375 10/15/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$155.89K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | 137,626 | 0 | -137,626 | 0.00% | -$136.56K |
| VIRGIN MEDIA TERM N 01/31/2028 | 63,021 | 0 | -63,021 | 0.00% | -$63.07K |
| Ascend Performance Materials Operations LLC, Term Loan B | 3,235,954 | 0 | -3,235,954 | 0.00% | -$49.54K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 26,999 | 0 | -26,999 | 0.00% | -$26.97K |
| Reworld Holding Corp Term Loan C | 24,690 | 0 | -24,690 | 0.00% | -$24.73K |
| Eagle Investments Holding Co. LLC | 66 | 0 | -66 | 0.00% | -$1 |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 0 | 0 | 0 | 0.00% | $0 |
| ALERA TERM 2LN 05/31/2033 | 0 | 0 | 0 | 0.00% | $0 |
| OSTTRA TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 56,300,214 | 78,465,840 | 22,165,626 | 6.17% | $22.17M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 9,120,616 | 12,361,945 | 3,241,329 | 0.97% | $3.24M |
| VRTU 7.125 12/15/28 144A | 8,627,000 | 10,573,000 | 1,946,000 | 0.82% | $2.09M |
| RP TL B 1L USD | 7,809,142 | 9,685,075 | 1,875,933 | 0.75% | $1.79M |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 7,837,000 | 9,407,000 | 1,570,000 | 0.75% | $1.65M |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 7,128,000 | 8,726,000 | 1,598,000 | 0.74% | $1.66M |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 6,319,000 | 8,531,000 | 2,212,000 | 0.66% | $2.27M |
| TRK 4.875 11/01/27 144A | 7,924,000 | 7,971,000 | 47,000 | 0.63% | $116.76K |
| Ultimate Software Group, Inc., First Lien Term Loan | 5,832,200 | 7,887,259 | 2,055,059 | 0.61% | $1.87M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 6,765,782 | 7,301,716 | 535,934 | 0.57% | $512.14K |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 6,367,106 | 7,296,289 | 929,184 | 0.54% | $648.14K |
| NVRI 5.75 07/31/27 144A | 6,581,000 | 6,824,000 | 243,000 | 0.54% | $297.46K |
| ATHENA TL B 1L USD | 6,342,640 | 6,831,838 | 489,198 | 0.53% | $431.89K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,936,000 | 6,429,000 | 4,493,000 | 0.50% | $4.42M |
| WHTCAP TL B 1L USD | 3,442,307 | 5,874,808 | 2,432,501 | 0.46% | $2.42M |
| TIHLLC 7 1/8 06/01/31 | 4,743,000 | 5,637,000 | 894,000 | 0.46% | $903.74K |
| PODS, LLC, Term Loan B | 4,476,933 | 5,424,171 | 947,238 | 0.42% | $994.48K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 1,792,766 | 5,022,284 | 3,229,519 | 0.40% | $3.23M |
| LEIA FINCO US TL 1L 10/9/2031 | 1,936,687 | 4,960,277 | 3,023,590 | 0.38% | $2.90M |
| Cornerstone OnDemand, Inc./Term Loan | 3,822,316 | 5,594,000 | 1,771,684 | 0.37% | $1.05M |
| NVEICN TL B1 1L USD | 507,178 | 4,676,251 | 4,169,074 | 0.37% | $4.14M |
| Walker & Dunlop, Inc. | 2,599,000 | 4,526,000 | 1,927,000 | 0.37% | $1.98M |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 5,923,000 | 7,783,000 | 1,860,000 | 0.36% | $295.43K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 4,180,000 | 4,471,000 | 291,000 | 0.36% | $343.62K |
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 | 1,731,351 | 4,356,363 | 2,625,013 | 0.34% | $2.61M |
| MINERVA MERGER SUB INC | 2,934,000 | 4,330,000 | 1,396,000 | 0.33% | $1.33M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 187,267 | 4,219,426 | 4,032,159 | 0.33% | $4.01M |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 3,810,853 | 4,196,268 | 385,415 | 0.33% | $374.01K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 2,388,000 | 4,385,000 | 1,997,000 | 0.33% | $1.85M |
| Autokiniton US Holdings, Inc., Term Loan B | 3,220,427 | 3,785,636 | 565,209 | 0.30% | $677.22K |
| GRYPHON DEBT TL | 3,530,827 | 3,778,270 | 247,443 | 0.30% | $219.99K |
| Cascades Inc./Cascades USA Inc. | 2,892,000 | 3,538,000 | 646,000 | 0.29% | $704.70K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 3,181,895 | 3,660,245 | 478,350 | 0.29% | $447.86K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,750,000 | 3,453,000 | 1,703,000 | 0.28% | $1.75M |
| CRECN TL B 1L USD | 3,609,604 | 3,776,617 | 167,013 | 0.27% | -$5.78K |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 4,413,871 | 4,458,990 | 45,120 | 0.27% | $239.68K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 512,675 | 3,273,584 | 2,760,909 | 0.25% | $2.73M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 1,834,000 | 3,296,000 | 1,462,000 | 0.25% | $1.43M |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 2,334,000 | 3,119,000 | 785,000 | 0.25% | $812.66K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,524,851 | 3,183,572 | 1,658,721 | 0.25% | $1.64M |
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 | 655,626 | 3,032,593 | 2,376,967 | 0.24% | $2.41M |
| RITHUM HOLDINGS INC | 2,386,963 | 3,019,121 | 632,158 | 0.24% | $611.35K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 1,297,809 | 2,991,331 | 1,693,522 | 0.24% | $1.70M |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 1,777,239 | 7,039,953 | 5,262,714 | 0.23% | $1.55M |
| RELADYNE INC 2022 TERM LOAN B | 1,736,039 | 2,932,333 | 1,196,295 | 0.23% | $1.17M |
| GALAXY US OPCO INC. TERM LOAN | 2,926,382 | 2,973,299 | 46,917 | 0.22% | $178.78K |
| CVET Midco 10/13/29 | 2,613,516 | 2,896,348 | 282,832 | 0.22% | $489.34K |
| OTEXCN 4.125 12/01/31 144A | 975,000 | 2,884,000 | 1,909,000 | 0.20% | $1.68M |
| PZZA 3.875 09/15/29 144A | 1,228,000 | 2,596,000 | 1,368,000 | 0.20% | $1.29M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 623,000 | 2,445,000 | 1,822,000 | 0.19% | $1.84M |
| SFR TERM B14 1LN 5/31/2031 | 1,425,191 | 2,404,364 | 979,173 | 0.19% | $1.02M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 271,000 | 2,250,000 | 1,979,000 | 0.18% | $1.97M |
| Watco Cos LLC / Watco Finance Corp | 847,000 | 2,124,000 | 1,277,000 | 0.18% | $1.35M |
| AVLR TL B 1L USD | 1,622,152 | 2,072,643 | 450,491 | 0.16% | $408.94K |
| Wellsky (Project 03/10/28 | 1,455,188 | 1,889,166 | 433,978 | 0.15% | $418.20K |
| SKX 10 07/15/33 144a | 1,593,000 | 1,679,099 | 86,099 | 0.15% | $135.87K |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 1,400,000 | 2,043,000 | 643,000 | 0.14% | $507.08K |
| REWORLD TERM B 1LN 11/30/2028 | 318,956 | 1,730,933 | 1,411,976 | 0.14% | $1.41M |
| AMSPEC TL B 1L USD | 1,412,670 | 1,626,246 | 213,576 | 0.13% | $205.72K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,588,963 | 1,607,287 | 18,324 | 0.13% | $13.98K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 861,000 | 1,177,000 | 316,000 | 0.10% | $315.25K |
| LEIA FINCO US LLC | 343,711 | 1,146,827 | 803,116 | 0.09% | $793.47K |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 1,815,625 | 1,883,710 | 68,085 | 0.07% | -$230.93K |
| Sharp Services, LLC, Term Loan | 855,023 | 886,874 | 31,851 | 0.07% | $31.46K |
| Zest Dental Term Loan B 525 2028-02-01 | 249,131 | 906,587 | 657,455 | 0.07% | $636.28K |
| New Arclin U.S. Holding Corp. | 272,650 | 801,177 | 528,528 | 0.06% | $527.14K |
| LASERSHIP PIK TERM C 1LN 01/02/2029 | 280,167 | 283,031 | 2,864 | 0.02% | $12.52K |
| Sonrava Health Holdings LLC | 3,076,867 | 3,126,367 | 49,500 | 0.02% | -$391.16K |
| LASERSHIP TERM E 1LN 08/10/2029 | 550,576 | 560,425 | 9,849 | 0.01% | $17.35K |
| ASTRA ACQUISITION CORP 2025 TERM LOAN | 19,600 | 33,909 | 14,308 | 0.00% | $14.39K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 4 | 3 | 0.00% | $8.71K |
| Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC | 49,800 | 51,667 | 1,867 | 0.00% | -$6.48K |
| PHIENE L 12/31/22 4 | 959,235 | 966,507 | 7,272 | 0.00% | $64 |
| TOTAL RETURN SWAP - INDEX | 12 | 16 | 4 | 0.00% | -$111.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 35,013,790 | 23,273,785 | -11,740,005 | 1.83% | -$11.74M |
| UFC Holdings, LLC, Term Loan | 7,300,321 | 7,084,397 | -215,924 | 0.56% | -$217.08K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 6,482,564 | 6,466,236 | -16,329 | 0.51% | -$19.79K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 6,262,104 | 6,246,449 | -15,655 | 0.49% | -$10.48K |
| CLARIOS TERM B 1LN 05/06/2030 | 6,204,109 | 6,188,482 | -15,627 | 0.49% | -$20.48K |
| Prolamina 3/24 Cov-Lite TL | 6,415,968 | 6,094,996 | -320,973 | 0.48% | -$315.39K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 6,525,873 | 6,509,559 | -16,315 | 0.48% | -$447.54K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 6,217,822 | 6,201,545 | -16,277 | 0.47% | $63.17K |
| APPLIED SYST FRN 2/31 | 5,939,663 | 5,924,776 | -14,886 | 0.46% | -$65.50K |
| HUB INTL LTD | 5,789,535 | 5,772,486 | -17,049 | 0.45% | -$35.28K |
| PERCOR TL B 1L USD | 6,159,054 | 6,142,574 | -16,480 | 0.45% | $349.02K |
| Solera Term Loan B 400 2028-05-15 | 5,837,399 | 5,822,197 | -15,202 | 0.42% | -$202.63K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 5,368,476 | 5,304,181 | -64,295 | 0.42% | -$89.03K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 4,944,368 | 4,932,007 | -12,361 | 0.39% | -$12.32K |
| RVRETL TL B 1L USD | 4,701,345 | 4,689,134 | -12,211 | 0.37% | $221.11K |
| Signature Aviation Term Loan B 275 2028-04-06 | 4,536,476 | 4,525,049 | -11,427 | 0.36% | -$16.90K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 5,484,882 | 5,471,066 | -13,816 | 0.35% | $63.48K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 4,507,994 | 4,494,165 | -13,828 | 0.35% | -$10.01K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 4,649,128 | 4,594,804 | -54,324 | 0.35% | -$91.74K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 5,717,000 | 4,197,000 | -1,520,000 | 0.33% | -$1.33M |
| TROX 4.625 03/15/29 144A | 6,388,000 | 5,433,000 | -955,000 | 0.33% | $273.87K |
| Quest Software US Holdings Inc., First Lien Term Loan | 7,095,988 | 5,699,499 | -1,396,488 | 0.32% | -$1.94M |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 4,452,790 | 4,441,574 | -11,216 | 0.32% | -$255.54K |
| Form Technologies LLC, Term Loan | 4,432,543 | 4,421,433 | -11,109 | 0.32% | $106.19K |
| TransDigm, Inc., Term Loan | 4,758,979 | 3,749,582 | -1,009,397 | 0.29% | -$1.01M |
| TECTA AMERICA CORP 2025 TERM LOAN B | 3,538,224 | 3,529,357 | -8,867 | 0.28% | -$12.68K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 3,792,000 | 3,255,000 | -537,000 | 0.27% | -$597.64K |
| Cast & Crew Payroll LLC | 5,310,883 | 5,297,085 | -13,798 | 0.26% | -$1.05M |
| GFL ES US LLC | 3,221,432 | 3,213,378 | -8,054 | 0.25% | -$8.32K |
| Hexion Term Loan B 400 2029-03-01 | 3,619,207 | 3,275,027 | -344,180 | 0.25% | -$343.81K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 3,164,856 | 3,156,864 | -7,992 | 0.25% | -$20.11K |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 3,126,747 | 3,118,930 | -7,817 | 0.24% | -$27.91K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 3,047,250 | 3,039,594 | -7,656 | 0.24% | -$13.17K |
| ZUO TL B 1L USD | 3,131,590 | 3,123,742 | -7,849 | 0.24% | -$51.99K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 3,351,777 | 3,021,929 | -329,848 | 0.24% | -$333.01K |
| Motion Finco Sarl2024 USD Term Loan B | 3,358,543 | 3,350,147 | -8,396 | 0.23% | -$44.25K |
| HYPERION REFINANCE SARL | 2,824,891 | 2,817,812 | -7,080 | 0.22% | -$15.07K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 2,750,318 | 2,743,442 | -6,876 | 0.21% | $16.07K |
| VS Buyer, LLC, Term Loan B | 2,724,428 | 2,717,617 | -6,811 | 0.21% | -$8.46K |
| Intrawest/Alterra 7/25 TL | 2,680,374 | 2,673,673 | -6,701 | 0.21% | -$8.41K |
| ALERGR TL B 1L USD | 3,537,953 | 2,670,641 | -867,312 | 0.21% | -$892.82K |
| Bleriot US Bidco Inc., Term Loan B | 2,661,970 | 2,655,247 | -6,722 | 0.21% | -$12.31K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 2,577,133 | 2,570,657 | -6,475 | 0.20% | -$16.35K |
| VIAVI SOLUTIONS INC TERM LOAN B | 2,992,306 | 2,493,588 | -498,718 | 0.20% | -$498.51K |
| BELRON TL B 1L USD | 2,475,047 | 2,468,844 | -6,203 | 0.20% | -$10.31K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,470,922 | 2,464,713 | -6,208 | 0.19% | -$9.38K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 3,472,643 | 3,463,874 | -8,769 | 0.19% | -$515.20K |
| HERSCHEND TERM 1LN 5/27/2032 | 2,384,957 | 2,378,980 | -5,977 | 0.19% | -$10.86K |
| Summit Acquisition, Inc. First Lien Term Loan | 2,377,226 | 2,371,283 | -5,943 | 0.19% | -$2.01K |
| ZoomInfo LLC 2024 Term Loan B | 2,389,502 | 2,383,437 | -6,065 | 0.19% | -$9.12K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 2,334,284 | 2,328,434 | -5,850 | 0.18% | -$4.91K |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 2,226,823 | 2,221,214 | -5,609 | 0.18% | -$7.54K |
| BERPAC TL B7 1L USD | 2,233,153 | 2,227,570 | -5,583 | 0.18% | -$5.48K |
| KKR Apple Bidco LLC, Term Loan B | 2,185,779 | 2,180,273 | -5,506 | 0.17% | -$9.81K |
| Concentra Term Loan B 200 2031-07-01 | 2,047,936 | 2,042,791 | -5,146 | 0.16% | -$5.80K |
| ENV TL 1L USD | 2,028,250 | 2,023,179 | -5,071 | 0.16% | -$18.67K |
| T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 | 1,986,076 | 1,981,098 | -4,978 | 0.16% | -$7.46K |
| MICRO HOLDN CORP TL 1S 52 | 2,132,933 | 2,127,478 | -5,455 | 0.15% | -$7.72K |
| AQ CARVER BUYER INC TL 1L / | 2,029,194 | 2,024,019 | -5,175 | 0.15% | -$15.08K |
| NAVCOR 6.875 10/01/33 144A | 2,500,000 | 1,963,000 | -537,000 | 0.15% | -$564.04K |
| Fortis 333 Inc USD Term Loan B | 1,923,450 | 1,918,630 | -4,821 | 0.15% | $40.42K |
| Idemia Group 2024 Term Loan B5 | 1,920,727 | 1,915,852 | -4,875 | 0.15% | -$32.44K |
| LRS Holdings LLC Term Loan B | 1,890,181 | 1,885,271 | -4,910 | 0.15% | $4.59K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 4,595,046 | 1,857,507 | -2,737,538 | 0.15% | -$2.74M |
| Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan | 4,501,600 | 4,489,998 | -11,602 | 0.14% | -$1.44M |
| MIC Glen LLC2025 Add-on Term Loan | 1,817,765 | 1,813,210 | -4,556 | 0.14% | -$11.28K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 1,750,842 | 1,746,731 | -4,111 | 0.14% | -$854 |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1,689,132 | 1,684,899 | -4,233 | 0.13% | -$8.45K |
| HURVTR TL B 1L USD | 4,142,592 | 1,663,569 | -2,479,023 | 0.13% | -$2.49M |
| Trucordia Term Loan B 325 2032-06-07 | 1,632,746 | 1,628,664 | -4,082 | 0.13% | -$19.36K |
| TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 | 1,608,746 | 1,604,684 | -4,062 | 0.13% | -$10.24K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,000,000 | 1,608,000 | -392,000 | 0.12% | -$374.92K |
| NAVCOR 8.5 03/15/30 144A | 1,519,000 | 1,485,000 | -34,000 | 0.12% | -$44.32K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1,542,074 | 1,538,059 | -4,016 | 0.12% | -$6.64K |
| ARAMSCO Inc 2023 Term Loan B | 2,194,143 | 2,188,574 | -5,569 | 0.12% | $15.68K |
| ALTMOU TL B6 1L USD | 1,514,430 | 1,510,644 | -3,786 | 0.12% | -$5.69K |
| JHXAU 5 01/15/28 144A | 2,211,000 | 1,495,000 | -716,000 | 0.12% | -$706.86K |
| AAP Buyer Inc Term Loan B | 1,486,939 | 1,483,194 | -3,745 | 0.12% | -$42 |
| Patagonia Holdco LLC | 2,011,207 | 2,006,024 | -5,184 | 0.11% | -$119.98K |
| LSF12 Badger Bidco LLC Term Loan B | 1,440,966 | 1,405,667 | -35,299 | 0.11% | -$31.83K |
| CPM Holdings Term Loan B 450 2028-09-13 | 1,398,601 | 1,395,042 | -3,559 | 0.11% | -$17.93K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 1,336,525 | 1,333,150 | -3,375 | 0.10% | -$6.29K |
| SFRFP 6.875 07/15/32 144A | 1,363,077 | 1,349,087 | -13,990 | 0.10% | $8.73K |
| GOLDEN ST FOOD 10/07/31 | 1,305,722 | 1,302,424 | -3,297 | 0.10% | -$4.82K |
| Tempur Sealy International Inc., Term Loan | 1,292,097 | 1,288,196 | -3,902 | 0.10% | -$1.51K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 1,294,812 | 1,291,575 | -3,237 | 0.10% | -$7.29K |
| KESTRA TL B 1L USD | 1,405,386 | 1,284,101 | -121,285 | 0.10% | -$128.21K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 1,273,073 | 1,269,874 | -3,199 | 0.10% | -$1.64K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 1,263,125 | 1,259,928 | -3,198 | 0.10% | -$8.43K |
| AL NGPL HOLDINGS LLC TERM LOAN B | 1,235,748 | 1,232,536 | -3,212 | 0.10% | $999 |
| Red SPV LLC, First Lien, Initial Term Loan | 3,165,224 | 1,146,103 | -2,019,121 | 0.09% | -$2.02M |
| ARCOSA INC | 1,200,255 | 1,136,694 | -63,562 | 0.09% | -$63.35K |
| Redstone Holdco 2 LP 2024 CoOp Term Loan | 2,808,601 | 1,769,419 | -1,039,182 | 0.09% | -$56.17K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 1,135,589 | 1,132,707 | -2,882 | 0.09% | -$8.32K |
| AL GCX Fund VIII Holdings LLC Term Loan B | 1,133,924 | 1,126,293 | -7,631 | 0.09% | -$4.99K |
| Everest SubBidCo SAS | 1,170,104 | 1,167,178 | -2,925 | 0.09% | -$55.45K |
| Therapy Brands Holdings LLC | 1,202,465 | 1,199,334 | -3,131 | 0.09% | $98.17K |
| Serta Simmons Bedding LLC, Term Loan | 1,166,314 | 1,163,369 | -2,945 | 0.09% | $714 |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 1,030,364 | 1,027,764 | -2,600 | 0.08% | -$3.91K |
| SANDISK TERM B 1LN 2/20/2032 | 3,750,318 | 1,026,544 | -2,723,774 | 0.08% | -$2.73M |
| Ultra Clean Holdings Inc 2025 Repriced Term Loan B | 1,030,142 | 1,023,663 | -6,479 | 0.08% | -$9.08K |
| Marcel LUX IV SARL 2025 USD Repriced Term Loan | 1,021,481 | 1,016,374 | -5,107 | 0.08% | -$15.29K |
| Ineos US Finance LLC 2023 USD Term Loan B | 1,348,093 | 1,344,689 | -3,404 | 0.08% | -$186.36K |
| BIP PipeCo Holdings LLC Term Loan B | 946,735 | 938,484 | -8,251 | 0.07% | -$5.55K |
| Symplr Software Inc./First Lien Term Loan 12/20 | 1,132,050 | 1,129,086 | -2,963 | 0.07% | -$64.17K |
| Ply Gem Indust 04/01/2028 | 1,182,762 | 1,179,665 | -3,096 | 0.07% | -$169.14K |
| QLIK TL B 1L USD | 1,619,315 | 949,610 | -669,705 | 0.07% | -$736.11K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 1,149,564 | 1,146,609 | -2,955 | 0.07% | -$33.98K |
| COMPASS GRP LLC | 1,487,585 | 939,940 | -547,645 | 0.07% | -$472.67K |
| POLARIS NEWCO LLC | 695,623 | 693,811 | -1,812 | 0.07% | $40.31K |
| Topgolf Callaway Brands Corp., TLB | 4,848,350 | 863,823 | -3,984,527 | 0.07% | -$3.95M |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 788,905 | 786,932 | -1,972 | 0.06% | -$996 |
| The Action Environmental Group Inc 2023 Term Loan B | 766,119 | 764,175 | -1,944 | 0.06% | -$3.38K |
| SFRFP 6.5 04/15/32 144A | 770,100 | 762,196 | -7,904 | 0.06% | $6.78K |
| Grinding Media, Inc., First Lien, Term Loan, B | 734,923 | 733,068 | -1,856 | 0.06% | -$4.15K |
| MADISON IAQ LLC TERM LOAN | 733,194 | 731,285 | -1,909 | 0.06% | -$2.99K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 905,025 | 728,420 | -176,605 | 0.06% | -$177.27K |
| TROX 9 1/8 09/30/30 | 3,337,000 | 734,000 | -2,603,000 | 0.06% | -$2.32M |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 720,383 | 718,540 | -1,843 | 0.06% | -$3.19K |
| PMHC II, Inc. | 1,391,840 | 1,388,343 | -3,497 | 0.05% | -$461.06K |
| Cubic Corp | 3,104,548 | 3,096,768 | -7,781 | 0.05% | -$1.10M |
| Generac Power Systems Inc 2024 Term Loan B | 680,364 | 678,642 | -1,722 | 0.05% | -$33 |
| World Wide Technology Holding Co LLC TLB | 679,871 | 678,167 | -1,704 | 0.05% | -$1.29K |
| C+D TECHNOLOGIES INC 2025 TERM LOAN | 674,590 | 672,891 | -1,699 | 0.05% | -$8.69K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 638,269 | 636,658 | -1,612 | 0.05% | -$2.34K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 579,630 | 578,173 | -1,456 | 0.05% | -$2.02K |
| SOUVET TL B 1L USD | 562,113 | 560,708 | -1,405 | 0.04% | -$1.33K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 549,188 | 547,815 | -1,373 | 0.04% | -$1.78K |
| Albion Fing 3 05/21/31 | 522,585 | 521,275 | -1,310 | 0.04% | -$6.62K |
| PointClickCare Technologies, Inc., Term Loan B | 519,597 | 518,298 | -1,299 | 0.04% | -$5.19K |
| Oceankey US II Corp., First Lien, Initial Term Loan | 529,192 | 527,821 | -1,371 | 0.04% | -$19.58K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 1,760,581 | 497,513 | -1,263,068 | 0.04% | -$1.27M |
| INEOS US PETROCHEM LLC | 759,832 | 757,923 | -1,909 | 0.04% | -$117.88K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 483,858 | 482,640 | -1,219 | 0.04% | -$2.63K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 854,705 | 465,929 | -388,776 | 0.04% | -$390.73K |
| DAYFORCE TERM B 1LN 3/1/2031 | 463,919 | 462,750 | -1,169 | 0.04% | -$2.33K |
| PERATON TERM 2LN 02/01/2029 | 1,800,068 | 579,371 | -1,220,697 | 0.03% | -$486.45K |
| Thermostat Purchaser III, Inc., Term Loan B | 446,333 | 445,224 | -1,108 | 0.03% | -$5.55K |
| NA Rail HoldCo LLC 2025 Term Loan B | 430,243 | 429,164 | -1,078 | 0.03% | -$1.55K |
| HEXION TERM 2LN 03/15/2030 | 860,567 | 430,284 | -430,284 | 0.03% | -$430.28K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 409,547 | 408,513 | -1,034 | 0.03% | -$2.53K |
| T/L EOC BORROWER LLC REGD ZCP TERM LOAN 0.00000000 | 356,967 | 349,096 | -7,872 | 0.03% | -$9.22K |
| Secretariat Advisors LLC 2025 Term Loan B | 320,413 | 319,608 | -805 | 0.03% | -$1.21K |
| CARESTREAM HEALTH, INC. 9/30/2027 | 616,995 | 611,803 | -5,192 | 0.02% | $2.94K |
| Minerals Technologies, Inc., First Lien, Term Loan, B | 305,513 | 304,744 | -770 | 0.02% | -$10 |
| SKILLSOFT TERM B 1LN 7/14/2028 | 472,182 | 470,890 | -1,292 | 0.02% | -$108.62K |
| DexKo Global Inc., Term Loan B | 296,923 | 296,154 | -769 | 0.02% | $2.10K |
| ADMI Corp., Term Loan B5 | 244,979 | 244,355 | -623 | 0.02% | $1.38K |
| RE/MAX International Inc 2021 Term Loan B | 223,497 | 222,913 | -584 | 0.02% | -$578 |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 856,401 | 214,849 | -641,553 | 0.02% | -$638.47K |
| Altisource Solutions SARL | 193,606 | 193,272 | -334 | 0.02% | -$1.07K |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 1,441,443 | 190,955 | -1,250,487 | 0.01% | -$1.26M |
| Jason Group, Inc. | 203,489 | 202,988 | -501 | 0.01% | -$454 |
| PODS LLC | 172,476 | 172,033 | -443 | 0.01% | $420 |
| Cornerstone Building Brands Inc 2022 Term Loan | 173,261 | 172,816 | -445 | 0.01% | -$26.12K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 303,080 | 133,236 | -169,844 | 0.01% | -$170.17K |
| Altisource Solutions SARL | 177,964 | 177,738 | -226 | 0.01% | -$227 |
| EP Purchaser LLC, First Lien, 2023 Incremental Term Loan | 139,973 | 139,560 | -413 | 0.01% | -$34.32K |
| ASTRA ACQUISITION CORP 2025 DIP DELAYED DRAW Term Loan | 78,402 | 76,914 | -1,488 | 0.01% | -$1.30K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 44,128 | 44,018 | -110 | 0.00% | -$185 |
| Serta Simmons Bedding LLC, First Lien Term Loan | 13,114 | 13,081 | -33 | 0.00% | -$33 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | 229,791 | 1,658 | -228,133 | 0.00% | -$135.41K |
| TRICGR L 06/29/26 1 | 1,223,651 | 0 | -1,223,651 | 0.00% | -$1.30M |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 1,980,528 | 0 | -1,980,528 | 0.00% | -$659.52K |
| Trico Group/Firs 03/30/27 | 900,458 | 0 | -900,458 | 0.00% | -$299.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEATIR 8 02/01/28 144A | 8,029,000 | 8,029,000 | 0 | 0.63% | $207.41K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 7,269,000 | 7,269,000 | 0 | 0.58% | $108.93K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 6,844,000 | 6,844,000 | 0 | 0.56% | -$25.24K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 6,353,000 | 6,353,000 | 0 | 0.50% | -$418.29K |
| FMCN 9.375 03/01/29 144A | 5,767,000 | 5,767,000 | 0 | 0.48% | -$51.88K |
| VIRT 7.5 06/15/31 144A | 5,763,000 | 5,763,000 | 0 | 0.48% | $4.21K |
| CNXMPF 4.75 04/15/30 144A | 6,012,000 | 6,012,000 | 0 | 0.46% | $85.05K |
| ENR 6 09/15/33 144A | 5,901,000 | 5,901,000 | 0 | 0.45% | -$30.14K |
| GWR 6 1/4 04/15/32 | 5,061,000 | 5,061,000 | 0 | 0.41% | $46.31K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 4,441,000 | 4,441,000 | 0 | 0.36% | $4.77K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 4,673,000 | 4,673,000 | 0 | 0.36% | $5.07K |
| TIBX 6.625 08/15/33 144A | 4,793,000 | 4,793,000 | 0 | 0.36% | -$208.96K |
| WEX INC REGD 144A P/P 6.50000000 | 4,502,000 | 4,502,000 | 0 | 0.36% | -$10.60K |
| SM Energy Company | 4,361,000 | 4,361,000 | 0 | 0.36% | $89.42K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 4,473,000 | 4,473,000 | 0 | 0.36% | -$7.43K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 4,749,000 | 4,749,000 | 0 | 0.36% | $41.79K |
| AMNTEC 7.25 08/01/32 144A | 4,294,000 | 4,294,000 | 0 | 0.36% | $55.60K |
| ZOOMINFO TECHS. LL 3.875% | 4,953,000 | 4,953,000 | 0 | 0.36% | -$152.02K |
| FOCUS FINL. PARTNER 6.75% | 4,385,000 | 4,385,000 | 0 | 0.35% | -$29.57K |
| Six Flags Operations Inc. | 4,491,000 | 4,491,000 | 0 | 0.35% | -$71.39K |
| MIWIDO 6.75 04/01/32 144A | 4,164,000 | 4,164,000 | 0 | 0.34% | $3.76K |
| Golub Capital Partners CLO Ltd., Series 2019-41A, Class AR2 | 4,100,000 | 4,100,000 | 0 | 0.32% | $7.62K |
| Sunoco LP | 4,087,000 | 4,087,000 | 0 | 0.32% | $10.92K |
| MXPRLL 7.75 07/15/30 144A | 3,866,000 | 3,866,000 | 0 | 0.32% | $78.42K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 3,886,000 | 3,886,000 | 0 | 0.31% | $17.89K |
| TRS 4 1/8 04/15/29 | 3,799,000 | 3,799,000 | 0 | 0.29% | $29.03K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 3,525,000 | 3,525,000 | 0 | 0.29% | -$3.04K |
| NSIT 6.625 05/15/32 144A | 3,605,000 | 3,605,000 | 0 | 0.29% | -$321 |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 3,730,000 | 3,730,000 | 0 | 0.29% | $32.25K |
| STANDRD INDS NY | 3,780,000 | 3,780,000 | 0 | 0.29% | -$7.57K |
| LCM Investments Holdings II, LLC | 3,414,000 | 3,414,000 | 0 | 0.28% | $6.80K |
| EnerSys | 3,434,000 | 3,434,000 | 0 | 0.27% | $23.86K |
| EnPro Inc. | 3,306,000 | 3,306,000 | 0 | 0.27% | $20.74K |
| Anchorage Credit Funding 11 Ltd., 2020-11A, Rule 144A | 3,385,000 | 3,385,000 | 0 | 0.27% | $43.01K |
| WLSC 6.625 06/15/29 144A | 3,215,000 | 3,215,000 | 0 | 0.26% | $12.56K |
| ATKR 4.25 06/01/31 144A | 3,459,000 | 3,459,000 | 0 | 0.26% | $29.66K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 3,138,000 | 3,138,000 | 0 | 0.26% | $2.52K |
| AECOM | 3,173,000 | 3,173,000 | 0 | 0.26% | -$7.04K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 3,111,000 | 3,111,000 | 0 | 0.25% | $4.17K |
| X Corp., Term Loan B | 3,103,979 | 3,103,979 | 0 | 0.25% | $100.49K |
| Group 1 Automotive, Inc. | 3,214,000 | 3,214,000 | 0 | 0.25% | $24.88K |
| Sunoco L.P. | 3,051,000 | 3,051,000 | 0 | 0.25% | $14.51K |
| PHINIA Inc. | 3,024,000 | 3,024,000 | 0 | 0.25% | $7.32K |
| Cineworld Group PLC | 191,081 | 191,081 | 0 | 0.24% | -$925.98K |
| FRONERI US INC | 3,055,747 | 3,055,747 | 0 | 0.24% | -$1.85K |
| ALTICE FING SA 5% 01/15/2028 144A | 4,171,000 | 4,171,000 | 0 | 0.24% | -$80.77K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 2,920,000 | 2,920,000 | 0 | 0.24% | $20.45K |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.24% | $10.53K |
| CEDF 2014-4A AR3 | 3,000,000 | 3,000,000 | 0 | 0.24% | $5.49K |
| KALU 4.5 06/01/31 144A | 3,095,000 | 3,095,000 | 0 | 0.24% | $32.65K |
| Cloud Software Group Inc | 2,956,000 | 2,956,000 | 0 | 0.23% | -$73.06K |
| TransDigm, Inc. | 2,788,000 | 2,788,000 | 0 | 0.22% | -$9.85K |
| CORELOGIC TLB L+ 06/02/28 | 2,816,383 | 2,816,383 | 0 | 0.22% | -$29.92K |
| CROWN Americas LLC | 2,698,000 | 2,698,000 | 0 | 0.22% | $24.20K |
| GRIFFON CORPORATION REGD 5.75000000 | 2,732,000 | 2,732,000 | 0 | 0.21% | -$1.16K |
| STWD 5.75 01/15/31 144A | 2,614,000 | 2,614,000 | 0 | 0.21% | -$2.42K |
| TEMPUR SEALY INTL. 3.875% | 2,820,000 | 2,820,000 | 0 | 0.21% | $23.57K |
| LNW 6.25 10/01/33 144A | 2,597,000 | 2,597,000 | 0 | 0.21% | $38.10K |
| GWOLF 2019-1A CR2 | 2,570,000 | 2,570,000 | 0 | 0.20% | $56.63K |
| KNOWBE4 TERM 1LN 07/26/2032 | 2,650,326 | 2,650,326 | 0 | 0.20% | -$92.76K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 2,453,000 | 2,453,000 | 0 | 0.20% | -$2.47K |
| Octagon Investment Partners 38 Ltd., 2018-1A, Rule 144A | 2,500,000 | 2,500,000 | 0 | 0.20% | -$18.29K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 2,818,000 | 2,818,000 | 0 | 0.20% | $103.38K |
| Battalion CLO XXIV Ltd., 2022-24A, Rule 144A | 2,500,000 | 2,500,000 | 0 | 0.20% | $18.50K |
| Ziggo Financing Partnership 2025 Term Loan B | 2,506,284 | 2,506,284 | 0 | 0.20% | $17.76K |
| AIR 6.75 03/15/29 144A | 2,386,000 | 2,386,000 | 0 | 0.19% | $5.77K |
| MUSA 3.75 02/15/31 144A | 2,567,000 | 2,567,000 | 0 | 0.19% | $21.39K |
| Quest Software US Holdings Inc., First Lien Term Loan | 2,321,230 | 2,321,230 | 0 | 0.19% | -$34.56K |
| AmeriTex HoldCo Intermediate LLC | 2,246,000 | 2,246,000 | 0 | 0.19% | $9.16K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 2,290,000 | 2,290,000 | 0 | 0.18% | -$2.11K |
| VMED 4.5 08/15/30 144A | 2,500,000 | 2,500,000 | 0 | 0.18% | -$15.26K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 2,138,000 | 2,138,000 | 0 | 0.18% | $8.74K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 3,003,000 | 3,003,000 | 0 | 0.18% | -$503.21K |
| VMED O2 UK FINC. I 4.25% | 2,500,000 | 2,500,000 | 0 | 0.18% | -$22.16K |
| AXL 7.75 10/15/33 144A | 2,174,000 | 2,174,000 | 0 | 0.18% | $61.18K |
| MTDR 6.5 04/15/32 144A | 2,178,000 | 2,178,000 | 0 | 0.17% | $19.24K |
| JH North America Holdings Inc. | 2,153,000 | 2,153,000 | 0 | 0.17% | -$14.24K |
| DRW Holdings Term Loan B 350 2031-06-16 | 2,200,730 | 2,200,730 | 0 | 0.17% | $13.07K |
| Open Text Corp | 2,315,000 | 2,315,000 | 0 | 0.17% | -$43.17K |
| ZEBRA TECHS. CORP 6.50% | 2,064,000 | 2,064,000 | 0 | 0.17% | -$11.99K |
| CSTM 6.375 08/15/32 144a | 2,000,000 | 2,000,000 | 0 | 0.16% | $10.88K |
| Group 1 Automotive, Inc. | 2,000,000 | 2,000,000 | 0 | 0.16% | $12.56K |
| Silver Point CLO 11 Ltd., Series 2025-11A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.16% | $5.71K |
| TPG CLO Ltd., 2025-1A, Rule 144A | 2,000,000 | 2,000,000 | 0 | 0.16% | $6.14K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 2,200,000 | 2,200,000 | 0 | 0.16% | $11.10K |
| CACI International Inc. | 1,869,000 | 1,869,000 | 0 | 0.15% | -$4.04K |
| STWD 6.5 10/15/30 144A | 1,831,000 | 1,831,000 | 0 | 0.15% | -$1.56K |
| GLP 8.25 01/15/32 144A | 1,807,000 | 1,807,000 | 0 | 0.15% | $14.73K |
| TEP 6 12/31/30 144A | 1,868,000 | 1,868,000 | 0 | 0.15% | $41.00K |
| Block, Inc. | 1,845,000 | 1,845,000 | 0 | 0.15% | $4.85K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 1,750,000 | 1,750,000 | 0 | 0.15% | $8.36K |
| JH North America Holdings Inc. | 1,795,000 | 1,795,000 | 0 | 0.14% | -$5.49K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 1,790,000 | 1,790,000 | 0 | 0.14% | $3.12K |
| TMS International Corp/DE | 1,836,000 | 1,836,000 | 0 | 0.14% | -$7.91K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 1,779,000 | 1,779,000 | 0 | 0.14% | $15.82K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 1,682,000 | 1,682,000 | 0 | 0.14% | $35.18K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 1,806,000 | 1,806,000 | 0 | 0.14% | $12.97K |
| Ares LXIII CLO Ltd., Series 2022-63A, Class D1R | 1,750,000 | 1,750,000 | 0 | 0.14% | $6.44K |
| Vibrantz Technologies Inc | 4,631,000 | 4,631,000 | 0 | 0.14% | -$718.82K |
| Camelot US Acquisition LLC 2024 Term Loan B | 1,895,420 | 1,895,420 | 0 | 0.14% | -$110.77K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 2,145,733 | 2,145,733 | 0 | 0.13% | -$378.19K |
| HILLENBRAND INC REGD 3.75000000 | 1,660,000 | 1,660,000 | 0 | 0.13% | $6.46K |
| ULTI 6.875 02/01/31 144A | 1,659,000 | 1,659,000 | 0 | 0.13% | -$49.98K |
| MXCN 6 1/4 03/15/32 | 1,571,000 | 1,571,000 | 0 | 0.13% | $21.81K |
| ESTC 4.125 07/15/29 144A | 1,649,000 | 1,649,000 | 0 | 0.12% | -$4.91K |
| CORPBOND | 1,553,000 | 1,553,000 | 0 | 0.12% | $27.20K |
| ST 6.625 07/15/32 144A | 1,500,000 | 1,500,000 | 0 | 0.12% | $4.61K |
| HILLENBRAND INC REGD 6.25000000 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$27.08K |
| LYV 6.5 05/15/27 144A | 1,500,000 | 1,500,000 | 0 | 0.12% | -$3.01K |
| ZipRecruiter Inc | 2,167,000 | 2,167,000 | 0 | 0.12% | -$192.35K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 1,530,000 | 1,530,000 | 0 | 0.12% | $6.40K |
| PFGC 6.125 09/15/32 144A | 1,400,000 | 1,400,000 | 0 | 0.11% | $2.83K |
| WHTCAP 7.375 11/15/30 144A | 1,353,000 | 1,353,000 | 0 | 0.11% | $36.74K |
| OTEXCN 4.125 02/15/30 144A | 1,500,000 | 1,500,000 | 0 | 0.11% | -$34.79K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 1,371,214 | 1,371,214 | 0 | 0.11% | -$3.85K |
| BLURAC 6.625 07/15/26 144A | 1,354,000 | 1,354,000 | 0 | 0.11% | $5.98K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,365,000 | 1,365,000 | 0 | 0.10% | $8.15K |
| STWD 6 04/15/30 144A | 1,250,000 | 1,250,000 | 0 | 0.10% | $7.76K |
| Neuberger Berman CLO XVI-S Ltd., 2017-16SA, Rule 144A | 2,704,295 | 2,704,295 | 0 | 0.10% | -$193.28K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 1,250,000 | 1,250,000 | 0 | 0.10% | $3.42K |
| HRI 7.25 06/15/33 144A | 1,179,000 | 1,179,000 | 0 | 0.10% | $4.28K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 1,250,000 | 1,250,000 | 0 | 0.10% | $6.41K |
| Greywolf CLO V Ltd., 2015-1A, Rule 144A | 1,225,000 | 1,225,000 | 0 | 0.10% | -$1.31K |
| Hilton Domestic Operating Co. Inc. | 1,199,000 | 1,199,000 | 0 | 0.10% | -$1.50K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 1,258,000 | 1,258,000 | 0 | 0.10% | $34.30K |
| STWD 4 3/8 01/15/27 | 1,150,000 | 1,150,000 | 0 | 0.09% | $2.64K |
| USA PART/USA FIN | 1,116,000 | 1,116,000 | 0 | 0.09% | $9.89K |
| Virtu Financial Term Loan B 250 2031-06-01 | 1,124,987 | 1,124,987 | 0 | 0.09% | -$3.78K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | 944,000 | 944,000 | 0 | 0.09% | $38.84K |
| DIGICT TL 2L USD | 1,250,000 | 1,250,000 | 0 | 0.09% | -$13.81K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 1,113,000 | 1,113,000 | 0 | 0.09% | $1.94K |
| TTF Holdings LLC (Soliant), Term Loan B | 1,438,110 | 1,438,110 | 0 | 0.09% | -$235.49K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$57 |
| VMED O2 UK FINC. I 4.75% | 1,160,000 | 1,160,000 | 0 | 0.08% | -$13.68K |
| XPO INC REGD 144A P/P 7.12500000 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$387 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,005,000 | 1,005,000 | 0 | 0.08% | -$2.05K |
| Cornerstone Building Brands, Inc. | 1,340,000 | 1,340,000 | 0 | 0.08% | -$197.08K |
| EnerSys | 1,000,000 | 1,000,000 | 0 | 0.08% | $7.69K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,012,000 | 1,012,000 | 0 | 0.08% | $8.53K |
| Restaurant Brands International Limited Partnership | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.41K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.88K |
| Vibrant CLO III Ltd., 2015-3A, Rule 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | $3.04K |
| Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$74 |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 1,000,000 | 1,000,000 | 0 | 0.08% | $605 |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 1,000,000 | 1,000,000 | 0 | 0.08% | $11.49K |
| KKR CLO 16 Ltd., Rule 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | $11.94K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 925,000 | 925,000 | 0 | 0.08% | -$9.79K |
| Battalion CLO XIV Ltd., 2019-14A, Rule 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$50.16K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 942,000 | 942,000 | 0 | 0.07% | $1.42K |
| OTEXCN 3.875 02/15/28 144A | 972,000 | 972,000 | 0 | 0.07% | -$6.35K |
| COHERENT TERM B2 1LN 07/02/2029 | 935,983 | 935,983 | 0 | 0.07% | $2.05K |
| CSTM 5.625 06/15/28 144A | 936,000 | 936,000 | 0 | 0.07% | $3.07K |
| Lithia Motors, Inc. | 950,000 | 950,000 | 0 | 0.07% | $8.68K |
| Cougar JV Subsidiary, LLC | 853,000 | 853,000 | 0 | 0.07% | $1.97K |
| Advance Auto Parts, Inc. | 893,000 | 893,000 | 0 | 0.07% | $3.58K |
| WLSC 6.625 04/15/30 144A | 875,000 | 875,000 | 0 | 0.07% | $1.78K |
| AS 6.75 02/16/31 144A | 850,000 | 850,000 | 0 | 0.07% | $820 |
| Disco Parent, Inc., Term Loan B | 867,108 | 867,108 | 0 | 0.07% | -$8.67K |
| XPO INC REGD 144A P/P 6.25000000 | 830,000 | 830,000 | 0 | 0.07% | -$2.02K |
| GTX 7.75 05/31/32 144A | 750,000 | 750,000 | 0 | 0.06% | $4.43K |
| UNSEAM 7.875 02/15/31 144A | 739,000 | 739,000 | 0 | 0.06% | $7.62K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 750,000 | 750,000 | 0 | 0.06% | -$198 |
| WMS 6 3/8 06/15/30 | 754,000 | 754,000 | 0 | 0.06% | $2.58K |
| CIFC Funding Ltd., 2014-1A, Rule 144A | 750,000 | 750,000 | 0 | 0.06% | -$857 |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 786,157 | 786,157 | 0 | 0.06% | -$6.27K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 700,000 | 700,000 | 0 | 0.06% | $2.94K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 732,000 | 732,000 | 0 | 0.06% | $2.80K |
| US FOODS INC REGD 144A P/P 7.25000000 | 684,000 | 684,000 | 0 | 0.06% | -$98 |
| US FOODS INC REGD 144A P/P 6.87500000 | 666,000 | 666,000 | 0 | 0.05% | $182 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 667,000 | 667,000 | 0 | 0.05% | $966 |
| SQI TL 2L USD | 668,576 | 668,576 | 0 | 0.05% | -$9.61K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 647,000 | 647,000 | 0 | 0.05% | -$1.99K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 602,000 | 602,000 | 0 | 0.05% | -$584 |
| XYZ 6.5 05/15/32 | 600,000 | 600,000 | 0 | 0.05% | -$1.03K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 597,000 | 597,000 | 0 | 0.05% | $2.55K |
| AVNT 6.25 11/01/31 144A | 600,000 | 600,000 | 0 | 0.05% | $4.28K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 583,000 | 583,000 | 0 | 0.05% | -$210 |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 592,083 | 592,083 | 0 | 0.05% | -$1.29K |
| CLH 5.75 10/15/33 144A | 560,000 | 560,000 | 0 | 0.05% | -$44 |
| United Parks And Resorts Inc. | 582,000 | 582,000 | 0 | 0.04% | -$1.91K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 558,000 | 558,000 | 0 | 0.04% | $6.92K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 556,627 | 556,627 | 0 | 0.04% | -$1.16K |
| Caesars Entertainment Inc | 542,000 | 542,000 | 0 | 0.04% | $7.64K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 552,234 | 552,234 | 0 | 0.04% | -$5.84K |
| Block, Inc. | 520,000 | 520,000 | 0 | 0.04% | -$873 |
| Herc Holdings Inc Term Loan B | 523,397 | 523,397 | 0 | 0.04% | -$1.47K |
| Sonrava Health Holdings LLC | 746,805 | 746,805 | 0 | 0.04% | -$194.17K |
| CZR 7 02/15/30 144A | 500,000 | 500,000 | 0 | 0.04% | $1.71K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 500,000 | 500,000 | 0 | 0.04% | -$1.25K |
| SM Energy Company | 500,000 | 500,000 | 0 | 0.04% | -$2.16K |
| Bombardier Inc | 489,000 | 489,000 | 0 | 0.04% | -$2.63K |
| WESCO Distribution Inc | 500,000 | 500,000 | 0 | 0.04% | -$936 |
| Voya CLO Ltd., Series 2014-4A, Class CR2 | 500,000 | 500,000 | 0 | 0.04% | -$3.30K |
| KKR CLO 20 Ltd., Rule 144A | 500,000 | 500,000 | 0 | 0.04% | -$2.10K |
| CORPBOND | 474,000 | 474,000 | 0 | 0.04% | $1.10K |
| Infinite Electronics, Second Lien Term Loan | 500,000 | 500,000 | 0 | 0.04% | $25.47K |
| RHP HOTEL PROPS. LP 6.50% | 458,000 | 458,000 | 0 | 0.04% | $2.50K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 1,067,000 | 1,067,000 | 0 | 0.04% | -$338.76K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 456,000 | 456,000 | 0 | 0.04% | $3.05K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 441,000 | 441,000 | 0 | 0.04% | -$1.73K |
| VESTIS TL B 1L USD | 474,862 | 474,862 | 0 | 0.04% | -$6.73K |
| CORPBOND | 416,000 | 416,000 | 0 | 0.03% | -$401 |
| Luxco Co. Ltd. | 20,917 | 20,917 | 0 | 0.03% | $48.33K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 374,000 | 374,000 | 0 | 0.03% | $7.17K |
| TruGreen LP | 400,000 | 400,000 | 0 | 0.03% | $7.62K |
| BLURAC 7.25 07/15/32 144A | 350,000 | 350,000 | 0 | 0.03% | $2.62K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 348,000 | 348,000 | 0 | 0.03% | $13.28K |
| Voyager Parent, LLC | 333,000 | 333,000 | 0 | 0.03% | $4.53K |
| REGAL REXNORD | 319,000 | 319,000 | 0 | 0.03% | -$1.06K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 350,000 | 350,000 | 0 | 0.03% | $481 |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 350,000 | 350,000 | 0 | 0.03% | $2.15K |
| JELD-WEN HOLDING INC | 118,480 | 118,480 | 0 | 0.03% | -$191.94K |
| Venture XXVIII CLO Ltd., 2017-28A, Rule 144A | 500,000 | 500,000 | 0 | 0.02% | -$12.18K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 291,000 | 291,000 | 0 | 0.02% | $1.32K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 268,000 | 268,000 | 0 | 0.02% | -$342 |
| Dream Well, Inc. | 29,405 | 29,405 | 0 | 0.02% | $36.26K |
| XPO INC REGD 144A P/P 7.12500000 | 250,000 | 250,000 | 0 | 0.02% | -$1.25K |
| SEE 6.125 02/01/28 144A | 250,000 | 250,000 | 0 | 0.02% | $392 |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 358,684 | 358,684 | 0 | 0.02% | -$95.57K |
| Astra Acquisition Corp 2024 New Money Term Loan A | 923,004 | 923,004 | 0 | 0.02% | $16.15K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 180,000 | 180,000 | 0 | 0.01% | -$333 |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 171,913 | 171,913 | 0 | 0.01% | $370 |
| UTEX INDUSTRIES COMMON | 6,341 | 6,341 | 0 | 0.01% | -$27.48K |
| Hilton Domestic Operating Co. Inc. | 160,000 | 160,000 | 0 | 0.01% | $436 |
| CLH 6 3/8 02/01/31 | 140,000 | 140,000 | 0 | 0.01% | -$98 |
| Jason, Inc. | 23 | 23 | 0 | 0.01% | $0 |
| CPC Acquisition Corp Second Lien Term Loan | 429,864 | 429,864 | 0 | 0.01% | -$27.40K |
| SIGNIA AEROSPACE TL | 113,507 | 113,507 | 0 | 0.01% | $47 |
| Cubic Corp | 449,424 | 449,424 | 0 | 0.01% | -$159.45K |
| OPTIMUM COMMUNICATIONS INC A | 54,000 | 54,000 | 0 | 0.01% | -$37.80K |
| Altisource Portfolio Solutions SA | 12,841 | 12,841 | 0 | 0.01% | -$47.26K |
| Ingram Micro Term Loan B 225 2031-09-01 | 51,868 | 51,868 | 0 | 0.00% | -$10 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 40,000 | 40,000 | 0 | 0.00% | $212 |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 38,798 | 38,798 | 0 | 0.00% | -$49 |
| SK Neptune Husky Group Sarl | 1,305,514 | 1,305,514 | 0 | 0.00% | $0 |
| WOOF Holdings Inc 2025 Second Out Exchange Term Loan | 259,849 | 259,849 | 0 | 0.00% | -$71.07K |
| KODIAK TERM B 1LN 12/4/2031 | 26,501 | 26,501 | 0 | 0.00% | -$265 |
| SK Neptune Husky Finance Sarl | 126,932 | 126,932 | 0 | 0.00% | $1.27K |
| Brand Engagement Network, Inc. Warrant | 26,666 | 26,666 | 0 | 0.00% | $4.79K |
| Astra Acquisition Corp 2024 Term Loan B | 1,138,771 | 1,138,771 | 0 | 0.00% | -$8.54K |
| ALTISOURCE PORTFOLIO SOLNTS SA | 351 | 351 | 0 | 0.00% | -$1.29K |
| Akorn, Inc. | 37,299 | 37,299 | 0 | 0.00% | $0 |
| Altisource Solutions SARL | 2,821 | 2,821 | 0 | 0.00% | -$390 |
| Altisource Solutions SARL | 2,821 | 2,821 | 0 | 0.00% | -$208 |
| Proppants Holdings LLC | 25,202 | 25,202 | 0 | 0.00% | $0 |
| PES Energy Liquidating Trust | 37,190 | 37,190 | 0 | 0.00% | $0 |
| Halcyon Loan Advisors Funding Ltd., 2015-2A, Rule 144A | 500,000 | 500,000 | 0 | 0.00% | $0 |
| Tech 7 SAS Super Senior | 134,456 | 134,456 | 0 | 0.00% | $0 |
| Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC | 64,000 | 64,000 | 0 | 0.00% | -$39.84K |
| Technicolor Creative Studios 2023 EUR PIK Term Loan | 420,766 | 420,766 | 0 | 0.00% | $0 |
| Tech 7 SAS Technicolor | 25,211 | 25,211 | 0 | 0.00% | $0 |
| Cardinal Parent, Inc./Term Loan B 10/20 | 0 | 0 | 0 | 0.00% | $0 |
| SERTA SSB EQUIPMENT COMPANY | 29,405 | 29,405 | 0 | 0.00% | $0 |
| Redstone Holdco 2 LP 2021 Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Investor Holdings LLC | 6,300 | 6,300 | 0 | 0.00% | $0 |
| Movella Holdings, Inc. | 6,000 | 6,000 | 0 | 0.00% | $0 |
| Technicolor SA | 100 | 100 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.