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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L DAYFORCE INC REGD 0.00000000 | 0 | 1,015,000 | 1,015,000 | 0.93% | $1.01M |
| T/L ACRISURE LLC REGD 0.00000000 | 0 | 915,000 | 915,000 | 0.84% | $915.43K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 751,516 | 751,516 | 0.69% | $753.97K |
| IONPLA TL B 1L USD | 0 | 670,000 | 670,000 | 0.58% | $630.76K |
| OPELLA TERM B 1LN 04/23/2032 | 0 | 603,488 | 603,488 | 0.56% | $608.01K |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 568,575 | 568,575 | 0.53% | $571.46K |
| NUMERICABLE US LLC | 0 | 548,297 | 548,297 | 0.50% | $548.87K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 518,835 | 518,835 | 0.48% | $522.37K |
| X Corp., Term Loan B | 0 | 520,000 | 520,000 | 0.48% | $519.16K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0 | 500,000 | 500,000 | 0.46% | $503.23K |
| Sunrise Financing Partnership, Term Loan AAA1 | 0 | 405,000 | 405,000 | 0.37% | $406.95K |
| ZAYO TL 1L USD | 0 | 424,191 | 424,191 | 0.37% | $403.75K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 0 | 400,000 | 400,000 | 0.37% | $401.00K |
| T/L OPENLANE INC 0% 0.00000000 | 0 | 380,000 | 380,000 | 0.35% | $380.95K |
| FRONTIER TERM B 1LN 07/01/2031 | 0 | 380,000 | 380,000 | 0.35% | $380.77K |
| TLN TL B 1L USD | 0 | 380,000 | 380,000 | 0.35% | $380.54K |
| BLKFPL TL B 1L USD | 0 | 340,000 | 340,000 | 0.31% | $341.06K |
| Meade Pipeline, Term Loan | 0 | 330,000 | 330,000 | 0.31% | $332.27K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 329,422 | 329,422 | 0.31% | $331.91K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 295,000 | 295,000 | 0.27% | $292.36K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 0 | 281,126 | 281,126 | 0.26% | $283.47K |
| GENMAB AS TERM LOAN B | 0 | 270,000 | 270,000 | 0.25% | $271.60K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 267,034 | 267,034 | 0.25% | $268.18K |
| Bausch & Lomb 12/25 T/L | 0 | 265,000 | 265,000 | 0.25% | $268.11K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 265,350 | 265,350 | 0.25% | $267.31K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0 | 247,500 | 247,500 | 0.23% | $249.67K |
| Pacific Dental Services, LLC, Term Loan B | 0 | 235,000 | 235,000 | 0.22% | $236.18K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 234,006 | 234,006 | 0.22% | $235.22K |
| NEP Group Term Loan B 450 2031-09-28 | 0 | 224,840 | 224,840 | 0.19% | $207.13K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0 | 202,032 | 202,032 | 0.18% | $195.29K |
| VRTS TL B 1L USD | 0 | 180,000 | 180,000 | 0.17% | $181.58K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 0 | 160,000 | 160,000 | 0.15% | $160.77K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0 | 135,000 | 135,000 | 0.12% | $134.89K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 0 | 125,806 | 125,806 | 0.12% | $126.44K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 115,000 | 115,000 | 0.11% | $115.23K |
| Titan Acquisition Limited | 0 | 65,000 | 65,000 | 0.06% | $65.57K |
| BROWN GROUP HOLDING LLC 2025 TERM LOAN B | 0 | 60,000 | 60,000 | 0.06% | $60.37K |
| ALTICE FRANCE/LUXCO 3 SHARES | 0 | 3,223 | 3,223 | 0.05% | $57.76K |
| T/L KAMAN CORPORATION 0.00000000 | 0 | 53,866 | 53,866 | 0.05% | $54.15K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0 | 50,000 | 50,000 | 0.05% | $52.26K |
| WBI Operations LLC | 0 | 50,000 | 50,000 | 0.05% | $49.84K |
| PYFISA L 12/16/32 2 | 0 | 39,650 | 39,650 | 0.04% | $39.94K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 35,000 | 35,000 | 0.03% | $35.42K |
| TMHC 5.75 11/15/32 144A | 0 | 30,000 | 30,000 | 0.03% | $30.89K |
| GOLF 5.625 12/01/33 144A | 0 | 30,000 | 30,000 | 0.03% | $30.41K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 30,000 | 30,000 | 0.03% | $29.76K |
| Veritiv Operating Co | 0 | 25,000 | 25,000 | 0.02% | $26.91K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0 | 25,000 | 25,000 | 0.02% | $26.09K |
| GWCN 6.5 01/15/31 144A | 0 | 25,000 | 25,000 | 0.02% | $25.60K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 0 | 25,000 | 25,000 | 0.02% | $25.54K |
| TLN 6.25 02/01/34 144A | 0 | 25,000 | 25,000 | 0.02% | $25.51K |
| CHTR 5 1/8 05/01/27 | 0 | 25,000 | 25,000 | 0.02% | $24.98K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 0 | 24,194 | 24,194 | 0.02% | $24.31K |
| ENR 6 09/15/33 144A | 0 | 25,000 | 25,000 | 0.02% | $24.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 25,000 | 25,000 | 0.02% | $22.87K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 20,000 | 20,000 | 0.02% | $20.58K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 20,000 | 20,000 | 0.02% | $20.39K |
| URI 5.375 11/15/33 144A | 0 | 20,000 | 20,000 | 0.02% | $20.00K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 0 | 20,000 | 20,000 | 0.02% | $18.76K |
| Cloud Software Group Inc | 0 | 15,000 | 15,000 | 0.01% | $15.63K |
| NLSN 10.375 05/15/31 144A | 0 | 15,000 | 15,000 | 0.01% | $15.39K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 15,000 | 15,000 | 0.01% | $15.05K |
| OLN 6.625 04/01/33 144A | 0 | 15,000 | 15,000 | 0.01% | $14.91K |
| NBR 7.625 11/15/32 144A | 0 | 15,000 | 15,000 | 0.01% | $14.75K |
| SFRFP 6.875 07/15/32 144A | 0 | 15,000 | 15,000 | 0.01% | $14.39K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 16,000 | 16,000 | 0.01% | $13.17K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 15,000 | 15,000 | 0.01% | $12.77K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 10,000 | 10,000 | 0.01% | $10.19K |
| HRI 5.75 03/15/31 144A | 0 | 10,000 | 10,000 | 0.01% | $10.15K |
| HRI 6 03/15/34 144A | 0 | 10,000 | 10,000 | 0.01% | $10.14K |
| THC 6 11/15/33 144A | 0 | 5,000 | 5,000 | 0.00% | $5.15K |
| THC 5 1/2 11/15/32 | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.25M |
| SFR TERM B14 1LN 08/15/2028 | 711,981 | 0 | -711,981 | 0.00% | -$690.62K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 683,238 | 0 | -683,238 | 0.00% | -$683.24K |
| Cube Industrials Buyer Inc 2024 Term Loan | 668,325 | 0 | -668,325 | 0.00% | -$672.08K |
| NEP Group Term Loan B 475 2026-08-01 | 663,269 | 0 | -663,269 | 0.00% | -$661.34K |
| Opal Bidco SAS USD Term Loan B2 | 605,000 | 0 | -605,000 | 0.00% | -$607.34K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 580,000 | 0 | -580,000 | 0.00% | -$575.42K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 570,000 | 0 | -570,000 | 0.00% | -$572.85K |
| ION ANALYTICS TERM 1LN 02/16/2028 | 540,921 | 0 | -540,921 | 0.00% | -$541.77K |
| Proofpoint Term Loan B 300 2028-08-01 | 520,000 | 0 | -520,000 | 0.00% | -$522.69K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 520,000 | 0 | -520,000 | 0.00% | -$521.03K |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 475,000 | 0 | -475,000 | 0.00% | -$475.07K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 417,892 | 0 | -417,892 | 0.00% | -$419.94K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 397,140 | 0 | -397,140 | 0.00% | -$398.85K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 390,000 | 0 | -390,000 | 0.00% | -$391.46K |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 360,000 | 0 | -360,000 | 0.00% | -$360.90K |
| Madison IAQ LLC 2025 Term Loan B | 345,000 | 0 | -345,000 | 0.00% | -$347.08K |
| DEEP BLUE OPERATING I LLC | 340,000 | 0 | -340,000 | 0.00% | -$340.85K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 340,246 | 0 | -340,246 | 0.00% | -$340.50K |
| MEADE PIPELINE CO LLC TERM LOAN B | 330,000 | 0 | -330,000 | 0.00% | -$330.21K |
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 324,687 | 0 | -324,687 | 0.00% | -$325.52K |
| CSC Holdings, LLC, Term Loan B6 | 304,220 | 0 | -304,220 | 0.00% | -$303.02K |
| Zayo Group Holdings Inc USD Term Loan | 292,001 | 0 | -292,001 | 0.00% | -$288.65K |
| Madison Safety & Flow LLC | 281,126 | 0 | -281,126 | 0.00% | -$281.80K |
| ZAYO INCREMENTAL TERM 1LN 03/09/2027 | 263,638 | 0 | -263,638 | 0.00% | -$264.51K |
| IONTRA TL 1L USD | 257,237 | 0 | -257,237 | 0.00% | -$257.52K |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 247,500 | 0 | -247,500 | 0.00% | -$249.36K |
| Sound Inpatient Physicians Holdings LLC | 300,000 | 0 | -300,000 | 0.00% | -$246.69K |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 234,604 | 0 | -234,604 | 0.00% | -$234.63K |
| Cornerstone OnDemand, Inc./Term Loan | 237,066 | 0 | -237,066 | 0.00% | -$228.95K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 246,040 | 0 | -246,040 | 0.00% | -$223.49K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 229,583 | 0 | -229,583 | 0.00% | -$208.69K |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 200,000 | 0 | -200,000 | 0.00% | -$199.39K |
| BOXER PARENT TL | 202,032 | 0 | -202,032 | 0.00% | -$197.30K |
| Virtus Investment Partners Inc | 180,000 | 0 | -180,000 | 0.00% | -$180.22K |
| SABRE TERM B-1 1LN 12/17/2027 | 178,200 | 0 | -178,200 | 0.00% | -$169.66K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 150,000 | 0 | -150,000 | 0.00% | -$156.97K |
| PINNACLE BUYER LLC | 150,000 | 0 | -150,000 | 0.00% | -$150.38K |
| TURQUOISE TOPCO LTD TERM LOAN B | 140,000 | 0 | -140,000 | 0.00% | -$140.26K |
| Mister Car Wash Holdings, Inc., Term Loan B | 139,261 | 0 | -139,261 | 0.00% | -$139.71K |
| VORTEX OPCO LLC PIK TL | 135,000 | 0 | -135,000 | 0.00% | -$131.79K |
| Endure Digital Inc Non-CoOp Term Loan | 240,828 | 0 | -240,828 | 0.00% | -$126.86K |
| SABRE TERM B-2 1LN 12/17/2027 | 89,492 | 0 | -89,492 | 0.00% | -$85.20K |
| Kaman Corporation, Senior Secured First Lien Delayed Draw Loan | 53,879 | 0 | -53,879 | 0.00% | -$53.77K |
| Six Flags Operations Inc. | 30,000 | 0 | -30,000 | 0.00% | -$30.03K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 25,000 | 0 | -25,000 | 0.00% | -$25.93K |
| Pretium PKG Holdings Inc 2021 2nd Lien Term Loan | 155,000 | 0 | -155,000 | 0.00% | -$16.86K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CommScope LLC | 1,014,263 | 2,009,263 | 995,000 | 1.85% | $987.67K |
| X Corp., Term Loan B | 525,000 | 1,543,654 | 1,018,654 | 1.40% | $1.00M |
| FRONERI US INC | 1,065,000 | 1,065,000 | 0 | 0.98% | $2.46K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 831,548 | 1,039,429 | 207,881 | 0.95% | $207.96K |
| SOUVET TL B 1L USD | 145,000 | 1,025,000 | 880,000 | 0.94% | $880.02K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 797,910 | 806,786 | 8,875 | 0.75% | $10.36K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 483,781 | 802,563 | 318,781 | 0.74% | $320.99K |
| Victra Holdings LLC, First Lien Term Loan | 568,468 | 711,362 | 142,894 | 0.66% | $142.92K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 625,000 | 695,000 | 70,000 | 0.64% | $72.83K |
| RP TL B 1L USD | 318,346 | 597,519 | 279,173 | 0.55% | $279.83K |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 509,438 | 510,258 | 821 | 0.47% | $3.34K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 434,052 | 492,967 | 58,915 | 0.46% | $58.50K |
| PetSmart Term Loan B 400 2032-08-02 | 310,000 | 440,000 | 130,000 | 0.40% | $133.02K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 214,064 | 418,526 | 204,462 | 0.37% | $192.44K |
| Pretzel Parent, Inc., Senior Secured First Lien Term Loan | 119,700 | 404,400 | 284,700 | 0.37% | $280.54K |
| Motion Finco Sarl2024 USD Term Loan B | 173,321 | 402,888 | 229,567 | 0.33% | $202.20K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 40,000 | 50,000 | 10,000 | 0.05% | $10.72K |
| AXL 7.75 10/15/33 144A | 10,000 | 15,000 | 5,000 | 0.01% | $5.20K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 3,624,877 | 2,867,450 | -757,427 | 2.64% | -$757.43K |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3,624,877 | 2,867,450 | -757,427 | 2.64% | -$757.43K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3,624,877 | 2,867,450 | -757,427 | 2.64% | -$757.43K |
| CZR TL B1 1L USD | 1,215,423 | 1,212,346 | -3,077 | 1.11% | -$10.91K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 1,115,000 | 1,060,000 | -55,000 | 0.98% | -$56.14K |
| Bausch & Lomb TE 12/18/30 | 1,036,115 | 1,033,525 | -2,590 | 0.96% | $7.61K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 1,002,438 | 999,919 | -2,519 | 0.92% | -$1.64K |
| BOXER PARENT TL | 952,612 | 950,225 | -2,388 | 0.87% | -$3.29K |
| WHATABURGER TERM B 1LN 08/03/2028 | 936,919 | 934,565 | -2,354 | 0.86% | -$625 |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 891,000 | 888,750 | -2,250 | 0.82% | -$1.04K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 861,038 | 858,875 | -2,163 | 0.79% | $2.11K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,202,881 | 814,858 | -388,022 | 0.75% | -$387.38K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 926,564 | 829,138 | -97,426 | 0.75% | -$97.51K |
| Iron Mountain Information Management LLC | 810,000 | 807,944 | -2,056 | 0.74% | -$2.56K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 841,004 | 796,399 | -44,605 | 0.74% | -$45.07K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 800,000 | 797,995 | -2,005 | 0.74% | $1.73K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 768,065 | 766,131 | -1,935 | 0.71% | $1.55K |
| WHTCAP TL B 1L USD | 745,097 | 743,220 | -1,877 | 0.69% | $997 |
| MITCHE TL B 1L USD | 715,372 | 713,570 | -1,802 | 0.66% | $1.26K |
| Hightower Holding LLC | 715,000 | 713,212 | -1,788 | 0.66% | -$6 |
| GWCN TL B 1L USD | 674,885 | 673,190 | -1,696 | 0.62% | $320 |
| ZELIS TERM B 1LN 11/26/2031 | 681,787 | 680,074 | -1,713 | 0.62% | -$6.82K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 670,212 | 668,524 | -1,688 | 0.62% | $1.99K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 669,646 | 667,955 | -1,691 | 0.62% | -$23 |
| T/L CROWN FINANCE US INC 0.00000000 | 696,961 | 675,219 | -21,742 | 0.61% | -$29.20K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 648,274 | 646,508 | -1,766 | 0.60% | $568 |
| GRATHO TL B 1L USD | 645,618 | 644,004 | -1,614 | 0.59% | $3.50K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 640,790 | 639,184 | -1,606 | 0.59% | -$969 |
| Element Materials Technology Group US Holdings Inc | 639,590 | 637,950 | -1,640 | 0.59% | -$358 |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 633,525 | 631,888 | -1,637 | 0.58% | -$866 |
| ATHENA TL B 1L USD | 630,000 | 628,421 | -1,579 | 0.58% | $845 |
| CNGO TL B 1L USD | 626,060 | 624,487 | -1,573 | 0.58% | $2.58K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 625,000 | 623,434 | -1,566 | 0.58% | -$1.43K |
| LC AHAB US BIDCO LLC TERM LOAN B | 622,230 | 620,662 | -1,567 | 0.57% | $436 |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 900,571 | 618,244 | -282,327 | 0.57% | -$280.46K |
| Imperial Dade Term Loan B 325 2030-12-01 | 623,294 | 621,728 | -1,566 | 0.57% | -$6.59K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 621,821 | 614,206 | -7,615 | 0.57% | -$4.88K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 671,288 | 612,000 | -59,288 | 0.57% | -$57.54K |
| ROAD TL B 1L USD | 597,000 | 595,500 | -1,500 | 0.55% | $1.49K |
| NRG TERM B 1LN 04/16/2031 | 655,000 | 594,265 | -60,735 | 0.55% | -$59.05K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 692,092 | 690,353 | -1,739 | 0.55% | -$44.43K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 571,121 | 569,693 | -1,428 | 0.53% | $2.74K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 568,575 | 567,154 | -1,421 | 0.52% | $120 |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 537,026 | 535,670 | -1,356 | 0.49% | $769 |
| QNITY TERM B 1LN 10/29/2032 | 765,000 | 525,000 | -240,000 | 0.49% | -$237.92K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 518,700 | 517,400 | -1,300 | 0.48% | -$981 |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 513,438 | 512,155 | -1,284 | 0.47% | $1.97K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 578,550 | 507,100 | -71,450 | 0.47% | -$69.61K |
| Camelot US Acquisition LLC 2024 Term Loan B | 824,832 | 514,832 | -310,000 | 0.47% | -$311.74K |
| UVN TL B 1L USD | 505,588 | 504,285 | -1,303 | 0.47% | -$976 |
| Chariot Buyer LLC/Term Loan B 07/25 | 505,000 | 503,738 | -1,262 | 0.46% | -$741 |
| GOLDEN ST FOOD 10/07/31 | 501,973 | 500,708 | -1,264 | 0.46% | $626 |
| HUNTER DOUGLAS TL | 500,249 | 498,992 | -1,257 | 0.46% | $833 |
| Aspire Bakeries Holdings LLC | 492,513 | 491,281 | -1,231 | 0.46% | -$1.33K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 625,000 | 485,000 | -140,000 | 0.45% | -$141.08K |
| Verscend Holding Corp., Term Loan B | 571,096 | 489,657 | -81,439 | 0.43% | -$90.35K |
| BALY TL B 1L USD | 605,171 | 476,372 | -128,800 | 0.43% | -$118.73K |
| EMRLD Borrower L.P., Incremental Term Loan B | 457,996 | 456,851 | -1,145 | 0.42% | $1.81K |
| EG GROUP TERM B 1LN 02/07/2028 | 433,363 | 432,280 | -1,083 | 0.40% | -$1.93K |
| Ontario Gaming GTA LP Term Loan B | 469,229 | 468,038 | -1,191 | 0.40% | -$24.69K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 415,000 | 413,962 | -1,038 | 0.38% | $1.43K |
| Solera Term Loan B 400 2028-05-15 | 431,414 | 430,294 | -1,121 | 0.38% | -$770 |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 519,692 | 433,342 | -86,350 | 0.38% | -$81.36K |
| HARSCO CORPORATION 2021 TERM LOAN | 408,935 | 407,870 | -1,065 | 0.38% | -$558 |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 468,819 | 408,168 | -60,652 | 0.37% | -$60.53K |
| VESTIS TL B 1L USD | 539,438 | 439,438 | -100,000 | 0.37% | -$104.94K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 409,723 | 408,688 | -1,035 | 0.37% | -$2.99K |
| GBT US III LLC, First Lien, Term Loan, B1 | 402,975 | 401,962 | -1,012 | 0.37% | -$491 |
| MCFE TL B1 1L USD | 430,140 | 429,059 | -1,081 | 0.37% | -$14.76K |
| Quikrete Term Loan B-1 225 2029-03-01 | 391,010 | 390,020 | -990 | 0.36% | $176 |
| TMH TL B 1L USD | 370,000 | 369,075 | -925 | 0.34% | $1.01K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 355,000 | 354,112 | -888 | 0.33% | -$507 |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 352,512 | 351,625 | -887 | 0.33% | $456 |
| VCVHHO TL 1L USD | 355,000 | 354,112 | -888 | 0.31% | -$8.40K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 339,148 | 338,296 | -852 | 0.31% | $702 |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 330,812 | 329,975 | -838 | 0.30% | $574 |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 319,900 | 319,069 | -831 | 0.29% | -$706 |
| TransUnion Term Loan B-8 175 2031-05-29 | 316,800 | 316,000 | -800 | 0.29% | $208 |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 320,000 | 319,200 | -800 | 0.29% | -$3.52K |
| Pregis TopCo LLC/Term Loan 5/25 | 307,670 | 306,899 | -771 | 0.28% | -$306 |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 309,221 | 308,428 | -793 | 0.28% | -$32 |
| US LBM TERM B 1LN 06/06/2031 | 619,756 | 323,191 | -296,565 | 0.28% | -$301.95K |
| Ply Gem Indust 04/01/2028 | 382,523 | 381,524 | -999 | 0.28% | -$63.43K |
| Crosby US Acquisition Corp., Term Loan | 293,931 | 293,189 | -742 | 0.27% | -$655 |
| HAMILTON PROJECTS ACQUIROR LLC | 297,575 | 291,031 | -6,544 | 0.27% | -$5.36K |
| Bausch + Lomb Corp | 275,100 | 274,400 | -700 | 0.25% | -$358 |
| STAPLES TERM B 1LN 9/4/2029 | 282,337 | 281,624 | -713 | 0.25% | -$298 |
| United Natural Foods Term Loan B 475 2031-04-15 | 257,136 | 250,614 | -6,522 | 0.23% | -$6.21K |
| Hexion Term Loan B 400 2029-03-01 | 714,542 | 258,506 | -456,036 | 0.23% | -$464.45K |
| ASURION TERM B12 1LN 09/19/2030 | 416,748 | 245,698 | -171,050 | 0.23% | -$169.79K |
| Natgasoline Term Loan B 550 2030-03-09 | 243,469 | 241,938 | -1,531 | 0.22% | -$2.56K |
| RP TL 1L USD | 229,425 | 228,850 | -575 | 0.21% | -$568 |
| DTV TL 1L USD | 229,100 | 223,141 | -5,959 | 0.21% | -$5.59K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 526,876 | 255,482 | -271,394 | 0.21% | -$287.16K |
| VT Topco, Inc., First Lien Term Loan | 265,457 | 219,902 | -45,555 | 0.20% | -$40.55K |
| ASURION TERM B4 2LN 01/20/2029 | 500,000 | 220,000 | -280,000 | 0.20% | -$263.09K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 335,000 | 210,000 | -125,000 | 0.19% | -$126.06K |
| DexKo Global Inc., Term Loan B | 450,928 | 209,763 | -241,165 | 0.19% | -$236.70K |
| VRTV TL B 1L USD | 208,822 | 208,296 | -526 | 0.19% | $1.56K |
| EAB Global, Inc., First Lien, Term Loan | 366,525 | 215,597 | -150,928 | 0.18% | -$165.82K |
| T/L ASURION LLC REGD 0.00000000 | 185,000 | 184,538 | -462 | 0.17% | $640 |
| IHEARTCOMMUNICATIONS TL | 174,125 | 173,688 | -438 | 0.15% | $6.91K |
| MICHAELS TERM 1LN 04/15/2028 | 294,260 | 163,494 | -130,766 | 0.15% | -$120.18K |
| UFC Holdings, LLC, Term Loan | 150,000 | 149,625 | -375 | 0.14% | $81 |
| Ineos US Finance LLC, TLB | 645,635 | 184,009 | -461,626 | 0.14% | -$436.93K |
| T/L SABRE INC REGD 0.00000000 | 165,898 | 160,898 | -5,000 | 0.13% | -$13.78K |
| Styrolution/Ineos Quattro 10/24 TLB | 398,000 | 203,000 | -195,000 | 0.13% | -$207.70K |
| ACRISU TL B 1L USD | 135,000 | 134,662 | -338 | 0.12% | -$114 |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 134,661 | 134,322 | -339 | 0.12% | -$229 |
| Corpay Technologies Operating Company LLC Term Loan B5 | 124,375 | 124,062 | -312 | 0.11% | $11 |
| Quikrete Holdings, Inc., Term Loan B-1 | 123,442 | 123,132 | -310 | 0.11% | $82 |
| CTAC TL B 1L USD | 123,441 | 123,131 | -309 | 0.11% | $54 |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 217,294 | 216,745 | -549 | 0.11% | $14.73K |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 159,000 | 157,988 | -1,012 | 0.10% | -$28.75K |
| T/L SABRE INC REGD 0.00000000 | 120,220 | 119,918 | -302 | 0.10% | -$6.28K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 118,546 | 118,248 | -299 | 0.09% | -$2.30K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 90,000 | 89,774 | -226 | 0.08% | $105 |
| Arsenal AIC Parent LLC, Term Loan B | 153,777 | 89,879 | -63,899 | 0.08% | -$63.73K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 74,812 | 74,623 | -188 | 0.07% | $51 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 69,475 | 69,300 | -175 | 0.06% | $65 |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 335,000 | 65,000 | -270,000 | 0.06% | -$270.21K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 150,000 | 45,000 | -105,000 | 0.04% | -$108.40K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 64,512 | 64,350 | -162 | 0.04% | -$13.11K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 127,614 | 44,768 | -82,846 | 0.04% | -$82.95K |
| CZR 6 10/15/32 144A | 65,000 | 45,000 | -20,000 | 0.04% | -$20.27K |
| CHTR 4.75 03/01/30 144A | 50,000 | 45,000 | -5,000 | 0.04% | -$5.01K |
| RADPAR 8.5 07/15/32 144A | 50,000 | 40,000 | -10,000 | 0.04% | -$9.97K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 44,815 | 44,702 | -113 | 0.04% | -$3.13K |
| SIGNIA AEROSPACE TL | 50,128 | 39,231 | -10,897 | 0.04% | -$10.86K |
| CHRD 6.75 03/15/33 144A | 45,000 | 35,000 | -10,000 | 0.03% | -$9.40K |
| RGCARE 10 06/01/32 144A | 100,000 | 30,000 | -70,000 | 0.03% | -$73.22K |
| NOVELIS INC | 120,000 | 30,000 | -90,000 | 0.03% | -$93.37K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 35,000 | 25,000 | -10,000 | 0.02% | -$11.72K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 25,000 | 20,000 | -5,000 | 0.01% | -$9.50K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 30,000 | 14,000 | -16,000 | 0.01% | -$17.19K |
| Ziggo Vodafone - LG, Term Loan I | 640,000 | 8,488 | -631,512 | 0.01% | -$630.59K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm, Inc., Term Loan | 1,555,000 | 1,555,000 | 0 | 1.44% | $8.16K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,035,000 | 1,035,000 | 0 | 0.95% | $2.14K |
| GFL ES US LLC | 875,000 | 875,000 | 0 | 0.81% | $3.94K |
| GREEN INFRASTRUCTURE PARTNERS INC | 875,000 | 875,000 | 0 | 0.81% | $1.36K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 659,848 | 659,848 | 0 | 0.60% | $3.19K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 655,000 | 655,000 | 0 | 0.60% | -$16 |
| UNSEAM TL B 1L USD | 615,000 | 615,000 | 0 | 0.57% | $932 |
| Trucordia Term Loan B 325 2032-06-07 | 560,000 | 560,000 | 0 | 0.51% | -$4.90K |
| NOVOLEX TERM 1LN 04/13/2029 | 556,032 | 556,032 | 0 | 0.51% | $1.21K |
| Signature Aviation Term Loan B 275 2028-04-06 | 550,000 | 550,000 | 0 | 0.51% | $2.42K |
| ALERGR TL B 1L USD | 520,000 | 520,000 | 0 | 0.48% | $567 |
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 | 514,344 | 514,344 | 0 | 0.48% | $1.82K |
| REZI TL B 1L USD | 515,000 | 515,000 | 0 | 0.48% | $1.13K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 400,000 | 400,000 | 0 | 0.37% | $2.62K |
| GOGO Intermediate Holdings LLC, Term Loan B | 382,134 | 382,134 | 0 | 0.32% | -$29.58K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 340,954 | 340,954 | 0 | 0.31% | $1.01K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 330,000 | 330,000 | 0 | 0.31% | $894 |
| MINERVA MERGER SUB INC | 330,000 | 330,000 | 0 | 0.30% | $1.71K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 310,000 | 310,000 | 0 | 0.29% | $775 |
| AMERICAN AXLE & MFG INC | 295,000 | 295,000 | 0 | 0.27% | $1.72K |
| Lavender US HoldCo 1 Inc | 275,000 | 275,000 | 0 | 0.26% | $2.06K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 265,000 | 265,000 | 0 | 0.24% | $1.58K |
| XHR LP | 265,000 | 265,000 | 0 | 0.24% | $1.72K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 260,000 | 260,000 | 0 | 0.24% | $1.42K |
| UNSEAM 7.875 02/15/31 144A | 245,000 | 245,000 | 0 | 0.24% | $1.25K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 255,000 | 255,000 | 0 | 0.24% | $237 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 250,000 | 250,000 | 0 | 0.23% | -$4.45K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 235,000 | 235,000 | 0 | 0.22% | -$1.58K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 225,000 | 225,000 | 0 | 0.21% | $210 |
| Global Aircraft Leasing Co., Ltd. | 200,000 | 200,000 | 0 | 0.19% | $782 |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 200,000 | 200,000 | 0 | 0.19% | $544 |
| API GROUP DE TERM B 1LN 1/3/2029 | 200,000 | 200,000 | 0 | 0.18% | $896 |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 220,000 | 220,000 | 0 | 0.18% | -$20.35K |
| ALERA TERM 2LN 05/31/2033 | 195,000 | 195,000 | 0 | 0.18% | -$1.68K |
| Spectris Plc, Term Loan | 195,000 | 195,000 | 0 | 0.18% | $609 |
| GC FERRY ACQUISITION I INC TERM LOAN | 179,375 | 179,375 | 0 | 0.16% | $1.49K |
| WhiteWater Matterhorn Holdings LLC | 160,000 | 160,000 | 0 | 0.15% | $733 |
| GWR 6 1/4 04/15/32 | 155,000 | 155,000 | 0 | 0.15% | $2.34K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 155,000 | 155,000 | 0 | 0.15% | $1.39K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 155,000 | 155,000 | 0 | 0.15% | $1.83K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 138,308 | 138,308 | 0 | 0.13% | $1 |
| Medline Borrower, L.P. | 125,000 | 125,000 | 0 | 0.12% | $1.74K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 120,000 | 120,000 | 0 | 0.12% | $544 |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 130,000 | 130,000 | 0 | 0.11% | $3.31K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 120,000 | 120,000 | 0 | 0.11% | $459 |
| Clydesdale Acquisition Holdings Inc | 120,000 | 120,000 | 0 | 0.11% | $282 |
| Victra Holdings LLC / Victra Finance Corp | 115,000 | 115,000 | 0 | 0.11% | $1.16K |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 115,000 | 115,000 | 0 | 0.11% | $879 |
| MITCHE TL 2L USD | 115,000 | 115,000 | 0 | 0.11% | $331 |
| DG INVT INTER HL 07/22/33 | 90,000 | 90,000 | 0 | 0.08% | $562 |
| Watco Cos LLC / Watco Finance Corp | 85,000 | 85,000 | 0 | 0.08% | $1.02K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 85,000 | 85,000 | 0 | 0.08% | -$1.46K |
| Sunoco L.P. | 65,000 | 65,000 | 0 | 0.06% | $407 |
| ONEMAIN FIN. CORP 6.50% | 65,000 | 65,000 | 0 | 0.06% | $604 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 60,000 | 60,000 | 0 | 0.06% | $690 |
| Level 3 Financing, Inc. | 60,000 | 60,000 | 0 | 0.06% | $245 |
| CORPBOND | 55,000 | 55,000 | 0 | 0.05% | $440 |
| POWSOL 6.75 09/15/32 144A | 55,000 | 55,000 | 0 | 0.05% | $814 |
| WFRD 6.75 10/15/33 144A | 55,000 | 55,000 | 0 | 0.05% | $1.28K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 65,000 | 65,000 | 0 | 0.05% | $370 |
| EchoStar Corp | 50,000 | 50,000 | 0 | 0.05% | $282 |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 75,066 | 75,066 | 0 | 0.05% | -$12.91K |
| UVN 7 3/8 06/30/30 | 50,000 | 50,000 | 0 | 0.05% | $719 |
| Intrawest/Alterra 7/25 TL | 50,000 | 50,000 | 0 | 0.05% | $156 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 50,000 | 50,000 | 0 | 0.05% | $84 |
| STWD 5.25 10/15/28 144A | 45,000 | 45,000 | 0 | 0.04% | $456 |
| Venture Global LNG Inc | 45,000 | 45,000 | 0 | 0.04% | -$2.51K |
| FORTREA INC | 44,463 | 44,463 | 0 | 0.04% | $1.83K |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 40,948 | 40,948 | 0 | 0.04% | -$69 |
| ELLUCIAN TERM 2LN 11/22/2032 | 40,000 | 40,000 | 0 | 0.04% | -$608 |
| SSW 5.5 08/01/29 144A | 40,000 | 40,000 | 0 | 0.03% | -$583 |
| Clear Channel Outdoor Holdings, Inc. | 35,000 | 35,000 | 0 | 0.03% | $570 |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 35,000 | 35,000 | 0 | 0.03% | -$420 |
| Venture Global Plaquemines LNG, LLC | 35,000 | 35,000 | 0 | 0.03% | -$999 |
| LNW 6.25 10/01/33 144A | 35,000 | 35,000 | 0 | 0.03% | $367 |
| OneMain Finance Corp | 30,000 | 30,000 | 0 | 0.03% | $199 |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 30,000 | 30,000 | 0 | 0.03% | $931 |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 30,625 | 30,625 | 0 | 0.03% | $255 |
| Directv Financing LLC | 30,000 | 30,000 | 0 | 0.03% | $722 |
| NSANY 6 1/8 09/30/30 | 30,000 | 30,000 | 0 | 0.03% | -$3 |
| LAMR 5 3/8 11/01/33 | 30,000 | 30,000 | 0 | 0.03% | $24 |
| Venture Global Plaquemines LNG, LLC | 25,000 | 25,000 | 0 | 0.02% | -$614 |
| Gray Media, Inc. | 25,000 | 25,000 | 0 | 0.02% | $400 |
| QNTELE 6.25 08/15/33 144A | 25,000 | 25,000 | 0 | 0.02% | $384 |
| Carnival Corp. | 25,000 | 25,000 | 0 | 0.02% | $215 |
| GTN 7.25 08/15/33 144A | 25,000 | 25,000 | 0 | 0.02% | $771 |
| DEATIR 8 02/01/28 144A | 25,000 | 25,000 | 0 | 0.02% | $387 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 25,000 | 25,000 | 0 | 0.02% | $572 |
| NBR 9 1/8 01/31/30 | 20,000 | 20,000 | 0 | 0.02% | $170 |
| Wayfair LLC | 20,000 | 20,000 | 0 | 0.02% | $223 |
| CORPBOND | 20,000 | 20,000 | 0 | 0.02% | $400 |
| Chord Energy Corp | 20,000 | 20,000 | 0 | 0.02% | $448 |
| AQUARI 7.875 11/01/29 144A | 20,000 | 20,000 | 0 | 0.02% | -$674 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 20,000 | 20,000 | 0 | 0.02% | $430 |
| TIBX 6.625 08/15/33 144A | 20,000 | 20,000 | 0 | 0.02% | -$546 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 20,000 | 20,000 | 0 | 0.02% | $141 |
| TRAILR 7 5/8 02/15/30 | 20,000 | 20,000 | 0 | 0.02% | -$831 |
| KODIAK GAS SERVS. L 6.75% | 15,000 | 15,000 | 0 | 0.01% | $19 |
| KODIAK GAS SERVS. L 6.50% | 15,000 | 15,000 | 0 | 0.01% | $44 |
| RIVLEN 6.25 10/15/30 144A | 15,000 | 15,000 | 0 | 0.01% | $175 |
| TEP 6.75 03/15/34 144A | 15,000 | 15,000 | 0 | 0.01% | $150 |
| Newell Brands Inc. | 15,000 | 15,000 | 0 | 0.01% | -$231 |
| MIK 5.25 05/01/28 144A | 15,000 | 15,000 | 0 | 0.01% | $557 |
| FRTITA 6.75 01/15/30 144A | 15,000 | 15,000 | 0 | 0.01% | $186 |
| CoreWeave, Inc. | 15,000 | 15,000 | 0 | 0.01% | -$1.55K |
| DISH DBS CORP REGD 5.12500000 | 15,000 | 15,000 | 0 | 0.01% | $486 |
| WarnerMedia Holdings, Inc. | 15,000 | 15,000 | 0 | 0.01% | -$1.39K |
| Freedom Mortgage Holdings LLC | 10,000 | 10,000 | 0 | 0.01% | $45 |
| Windstream Services LLC | 10,000 | 10,000 | 0 | 0.01% | $256 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 10,000 | 10,000 | 0 | 0.01% | -$15 |
| NCLH 6.25 09/15/33 144A | 10,000 | 10,000 | 0 | 0.01% | -$58 |
| NCLH 5.875 01/15/31 144A | 10,000 | 10,000 | 0 | 0.01% | -$39 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 10,000 | 10,000 | 0 | 0.01% | -$7 |
| WarnerMedia Holdings, Inc. | 10,000 | 10,000 | 0 | 0.01% | -$384 |
| TransDigm Inc | 5,000 | 5,000 | 0 | 0.00% | $38 |
| TransDigm, Inc. | 5,000 | 5,000 | 0 | 0.00% | $45 |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 5,000 | 5,000 | 0 | 0.00% | $27 |
| Astra Acquisition Corp 2021 2nd Lien Term Loan | 404,876 | 404,876 | 0 | 0.00% | $97 |
| Cyxtera DC Holdings, Inc., Term Loan B | 230,203 | 230,203 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.