Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 750,000 | 750,000 | 0.90% | $740.87K |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 650,000 | 650,000 | 0.78% | $649.57K |
| Verus Securitization Trust, Series 2026-1, Class B1 | 0 | 600,000 | 600,000 | 0.72% | $592.57K |
| COLT 2026-2 Mortgage Loan Trust | 0 | 500,000 | 500,000 | 0.61% | $503.03K |
| Aspire Mortgage Trust | 0 | 500,000 | 500,000 | 0.61% | $501.48K |
| Harvest US CLO Ltd., Series 2023-1A, Class DR | 0 | 500,000 | 500,000 | 0.60% | $494.61K |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0 | 500,000 | 500,000 | 0.59% | $489.18K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 285,000 | 285,000 | 0.34% | $279.88K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 280,000 | 280,000 | 0.33% | $273.92K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 271,000 | 271,000 | 0.32% | $265.73K |
| SV RNO Property Owner 1 LLC | 0 | 255,000 | 255,000 | 0.30% | $252.22K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 250,000 | 250,000 | 0.30% | $251.40K |
| Columbus McKinnon Corporation/NY | 0 | 250,000 | 250,000 | 0.30% | $250.12K |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 235,000 | 235,000 | 0.28% | $232.49K |
| Nexstar Media Inc | 0 | 210,000 | 210,000 | 0.26% | $211.73K |
| Advanced Drainage Systems Inc | 0 | 210,000 | 210,000 | 0.25% | $204.88K |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 200,000 | 200,000 | 0.24% | $199.04K |
| CTECLN 5.3 10/08/35 144a | 0 | 200,000 | 200,000 | 0.24% | $196.56K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0 | 200,000 | 200,000 | 0.24% | $195.79K |
| ICECR 6 08/01/32 144a | 0 | 200,000 | 200,000 | 0.24% | $195.19K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 190,000 | 190,000 | 0.23% | $189.05K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 185,000 | 185,000 | 0.22% | $185.37K |
| MF1 2026-FL21 LLC | 0 | 170,000 | 170,000 | 0.21% | $170.63K |
| MERLLN 7.375 02/15/31 144A | 0 | 200,000 | 200,000 | 0.20% | $167.07K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 155,000 | 155,000 | 0.19% | $155.26K |
| WFCM 2026-5C8 XA | 0 | 2,641,000 | 2,641,000 | 0.19% | $154.58K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 170,000 | 170,000 | 0.18% | $152.62K |
| Cengage Learning, Inc., Term Loan B | 0 | 153,450 | 153,450 | 0.18% | $150.64K |
| GSREFT 2026-FL1 A | 0 | 150,000 | 150,000 | 0.18% | $150.38K |
| Hilton Domestic Operating Co. Inc. | 0 | 145,000 | 145,000 | 0.17% | $144.46K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class C | 0 | 150,000 | 150,000 | 0.17% | $143.72K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 145,000 | 145,000 | 0.17% | $143.55K |
| Brsp 2026-Fl3 Ltd., Series 2026-FL3, Class D | 0 | 140,000 | 140,000 | 0.17% | $140.52K |
| BSPRT 2026-FL13 Issuer LLC | 0 | 140,000 | 140,000 | 0.17% | $140.35K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 139,301 | 139,301 | 0.17% | $138.53K |
| CNX Resources Corp | 0 | 140,000 | 140,000 | 0.16% | $136.44K |
| KREF Ltd., Series 2022-FL3, Class C | 0 | 130,000 | 130,000 | 0.16% | $130.48K |
| MF1 Ltd., Series 2022-FL8, Class B | 0 | 130,000 | 130,000 | 0.16% | $129.89K |
| ACREC 2026-FL4 LLC | 0 | 130,000 | 130,000 | 0.16% | $129.82K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 0 | 126,916 | 126,916 | 0.15% | $127.24K |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0 | 150,000 | 150,000 | 0.15% | $125.00K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 129,674 | 129,674 | 0.15% | $124.09K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 123,623 | 123,623 | 0.15% | $123.31K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0 | 124,675 | 124,675 | 0.15% | $122.49K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 119,698 | 119,698 | 0.14% | $118.75K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 120,000 | 120,000 | 0.14% | $117.98K |
| Formula One Term Loan B 200 2031-09-01 | 0 | 115,000 | 115,000 | 0.14% | $114.93K |
| BANK5 2026-5YR21 | 0 | 3,161,000 | 3,161,000 | 0.13% | $111.06K |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 110,000 | 110,000 | 0.13% | $110.34K |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 110,000 | 110,000 | 0.13% | $110.28K |
| BK V5.625 PERP M | 0 | 112,000 | 112,000 | 0.13% | $109.76K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 0 | 110,000 | 110,000 | 0.13% | $108.10K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,143,000 | 1,143,000 | 0.13% | $108.06K |
| MSBAM 25-5C1 C FRN 03-15-30 | 0 | 104,000 | 104,000 | 0.13% | $107.38K |
| TRITON CONTAINER | 0 | 108,000 | 108,000 | 0.13% | $105.82K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 102,000 | 102,000 | 0.13% | $105.22K |
| GWCN TL B 1L USD | 0 | 104,211 | 104,211 | 0.13% | $103.69K |
| OAK-Eagle Acquireco Inc | 0 | 100,000 | 100,000 | 0.13% | $103.67K |
| Performance Food Group Inc | 0 | 105,000 | 105,000 | 0.12% | $101.39K |
| MetroNet Infrastructure Issuer LLC | 0 | 100,000 | 100,000 | 0.12% | $100.57K |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 0 | 100,000 | 100,000 | 0.12% | $100.56K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 100,000 | 100,000 | 0.12% | $100.41K |
| BANK5 2026-5YR20 | 0 | 1,801,968 | 1,801,968 | 0.12% | $100.21K |
| BSPRT 2024-FL11 Issuer LLC | 0 | 100,000 | 100,000 | 0.12% | $100.07K |
| BX Trust, Series 2022-LBA6, Class C | 0 | 100,000 | 100,000 | 0.12% | $100.04K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1 CL A2 REGD 144A P/P 4.03000000 | 0 | 100,000 | 100,000 | 0.12% | $99.97K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0 | 100,000 | 100,000 | 0.12% | $99.77K |
| Wells Fargo Commercial Mortgage Trust | 0 | 100,000 | 100,000 | 0.12% | $99.76K |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 100,000 | 100,000 | 0.12% | $99.61K |
| BX Trust 2026-OPTM | 0 | 100,000 | 100,000 | 0.12% | $99.57K |
| BX Trust 2026-CART | 0 | 100,000 | 100,000 | 0.12% | $99.26K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.12% | $99.25K |
| INV Mortgage Trust, Series 2024-IND, Class A | 0 | 100,000 | 100,000 | 0.12% | $98.86K |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 100,000 | 100,000 | 0.12% | $98.16K |
| BXP Trust 2017-GM | 0 | 100,000 | 100,000 | 0.12% | $97.65K |
| Bell Canada | 0 | 94,000 | 94,000 | 0.12% | $96.25K |
| WSP Global Inc | 0 | 97,000 | 97,000 | 0.12% | $96.23K |
| BioMarin Pharmaceutical, Inc., First Lien USD Term Loan B | 0 | 95,000 | 95,000 | 0.11% | $94.88K |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 90,000 | 90,000 | 0.11% | $90.79K |
| GEN MOTORS FIN | 0 | 92,000 | 92,000 | 0.11% | $90.71K |
| PFP 2026-13 Ltd | 0 | 90,000 | 90,000 | 0.11% | $90.29K |
| JBS/FOODS/FOOD | 0 | 90,000 | 90,000 | 0.11% | $90.10K |
| CHTR 7.375 02/01/36 144A | 0 | 90,000 | 90,000 | 0.11% | $89.71K |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0 | 104,000 | 104,000 | 0.11% | $88.36K |
| Michaels Cos Inc/The | 0 | 90,000 | 90,000 | 0.11% | $87.71K |
| Alera Group, Inc., Term Loan B | 0 | 89,551 | 89,551 | 0.11% | $87.04K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 103,000 | 103,000 | 0.10% | $86.66K |
| Matador Resources Co | 0 | 85,000 | 85,000 | 0.10% | $84.51K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 84,364 | 84,364 | 0.10% | $84.19K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 85,000 | 85,000 | 0.10% | $83.95K |
| GLP Capital LP / GLP Financing II Inc | 0 | 86,000 | 86,000 | 0.10% | $83.72K |
| American Express Co | 0 | 84,000 | 84,000 | 0.10% | $83.44K |
| Penn Entertainment Inc | 0 | 85,000 | 85,000 | 0.10% | $82.65K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0 | 84,787 | 84,787 | 0.10% | $80.97K |
| Sirius XM Radio LLC | 0 | 80,000 | 80,000 | 0.10% | $79.55K |
| ET V7.125 PERP G | 0 | 77,000 | 77,000 | 0.09% | $78.58K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 75,000 | 75,000 | 0.09% | $75.21K |
| WESCO Distribution, Inc. | 0 | 75,000 | 75,000 | 0.09% | $74.05K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 74,813 | 74,813 | 0.09% | $73.88K |
| VMED TL Q 1L USD | 0 | 75,000 | 75,000 | 0.09% | $72.53K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0 | 74,810 | 74,810 | 0.09% | $72.52K |
| Select Medical Corp. | 0 | 75,000 | 75,000 | 0.09% | $71.55K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0 | 70,000 | 70,000 | 0.08% | $70.28K |
| MATV 8 10/01/29 144A | 0 | 75,000 | 75,000 | 0.08% | $69.95K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 65,000 | 65,000 | 0.08% | $69.06K |
| GBT US III LLC, Term Loan B | 0 | 69,950 | 69,950 | 0.08% | $68.66K |
| Genmab A/S, First Lien, Initial CME Term Loan, B | 0 | 65,000 | 65,000 | 0.08% | $65.32K |
| Select Medical Corp., First Lien, Term Loan | 0 | 65,000 | 65,000 | 0.08% | $64.92K |
| OAK-Eagle Acquireco Inc | 0 | 55,000 | 55,000 | 0.07% | $57.62K |
| SPECTRIS PLC USD TERM LOAN | 0 | 55,000 | 55,000 | 0.07% | $55.17K |
| COMPOS TL B 1L USD | 0 | 55,000 | 55,000 | 0.07% | $54.97K |
| ALTMOU TL B6 1L USD | 0 | 54,862 | 54,862 | 0.07% | $54.91K |
| Store Capital LLC | 0 | 55,000 | 55,000 | 0.07% | $54.55K |
| ATHENA TL B 1L USD | 0 | 54,861 | 54,861 | 0.07% | $53.94K |
| APA CORP | 0 | 50,000 | 50,000 | 0.06% | $51.37K |
| CNH INDUSTRIAL | 0 | 52,000 | 52,000 | 0.06% | $50.84K |
| CENOVUS ENERGY | 0 | 51,000 | 51,000 | 0.06% | $50.76K |
| ATLASSIAN CORP | 0 | 50,000 | 50,000 | 0.06% | $50.31K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 51,000 | 51,000 | 0.06% | $50.07K |
| Nexstar Media Inc | 0 | 45,000 | 45,000 | 0.05% | $45.18K |
| VSE Corp., First Lien, CME Term Loan, B | 0 | 45,000 | 45,000 | 0.05% | $45.01K |
| WHITWM TL B 1L USD | 0 | 44,938 | 44,938 | 0.05% | $44.79K |
| Mitchell International, Inc., Term Loan | 0 | 44,888 | 44,888 | 0.05% | $42.95K |
| Chemours Co/The | 0 | 40,000 | 40,000 | 0.05% | $40.03K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 34,586 | 34,586 | 0.04% | $33.75K |
| BANK NOVA SCOTIA | 0 | 32,000 | 32,000 | 0.04% | $31.56K |
| Gabx Leasing LLC | 0 | 31,000 | 31,000 | 0.04% | $30.57K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 30,000 | 30,000 | 0.04% | $29.18K |
| NLSN TL B 1L USD | 0 | 30,000 | 30,000 | 0.03% | $28.68K |
| TIBX TL B2 1L USD | 0 | 29,925 | 29,925 | 0.03% | $27.47K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 30,000 | 30,000 | 0.03% | $25.77K |
| WESTERN MIDSTRM | 0 | 26,000 | 26,000 | 0.03% | $25.58K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 25,000 | 25,000 | 0.03% | $25.06K |
| UAL 4.875 03/01/29 | 0 | 21,000 | 21,000 | 0.02% | $20.59K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 20,000 | 20,000 | 0.02% | $20.03K |
| SPIRIT AEROSYSTE | 0 | 20,000 | 20,000 | 0.02% | $20.02K |
| JABIL INC | 0 | 19,000 | 19,000 | 0.02% | $18.51K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 14,924 | 14,924 | 0.02% | $14.96K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 9,975 | 9,975 | 0.01% | $9.34K |
| FEDEX FREIGHT HO | 0 | 8,000 | 8,000 | 0.01% | $7.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 1,840,027 | 0 | -1,840,027 | 0.00% | -$1.84M |
| CommScope, Inc., First Lien Initial Term Loan | 265,000 | 0 | -265,000 | 0.00% | -$265.84K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 238,548 | 0 | -238,548 | 0.00% | -$239.55K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 230,000 | 0 | -230,000 | 0.00% | -$230.86K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 229,425 | 0 | -229,425 | 0.00% | -$229.53K |
| BLCOCN TL B 1L USD | 213,925 | 0 | -213,925 | 0.00% | -$216.44K |
| X Corp., Term Loan B | 184,166 | 0 | -184,166 | 0.00% | -$181.34K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 157,995 | 0 | -157,995 | 0.00% | -$158.77K |
| CNGO TL B 1L USD | 153,838 | 0 | -153,838 | 0.00% | -$154.65K |
| LIGHTNING PWR LLC TL | 153,062 | 0 | -153,062 | 0.00% | -$154.04K |
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B | 150,000 | 0 | -150,000 | 0.00% | -$150.88K |
| BRSP Ltd., Series 2021-FL1, Class D | 150,000 | 0 | -150,000 | 0.00% | -$150.54K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 150,000 | 0 | -150,000 | 0.00% | -$150.43K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 139,649 | 0 | -139,649 | 0.00% | -$139.47K |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 128,632 | 0 | -128,632 | 0.00% | -$129.77K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 115,000 | 0 | -115,000 | 0.00% | -$114.56K |
| Voyager Parent LLC, First Lien, Term Loan, B | 109,725 | 0 | -109,725 | 0.00% | -$109.94K |
| GWCN TL B 1L USD | 104,474 | 0 | -104,474 | 0.00% | -$105.05K |
| CHI Commercial Mortgage Trust, Series 2025-SFT, Class C | 100,000 | 0 | -100,000 | 0.00% | -$103.77K |
| SCOTT Trust, Series 2023-SFS, Class AS | 100,000 | 0 | -100,000 | 0.00% | -$101.83K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class D | 100,000 | 0 | -100,000 | 0.00% | -$100.30K |
| BX Trust, Series 2021-VIEW, Class B | 100,000 | 0 | -100,000 | 0.00% | -$99.96K |
| FRONTIER TERM B 1LN 07/01/2031 | 99,749 | 0 | -99,749 | 0.00% | -$99.95K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 96,914 | 0 | -96,914 | 0.00% | -$93.38K |
| ALERGR TL B 1L USD | 89,775 | 0 | -89,775 | 0.00% | -$90.31K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 89,550 | 0 | -89,550 | 0.00% | -$90.11K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 85,000 | 0 | -85,000 | 0.00% | -$85.93K |
| Sunrise Financing Partnership, Term Loan AAA1 | 85,000 | 0 | -85,000 | 0.00% | -$85.41K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 84,788 | 0 | -84,788 | 0.00% | -$85.23K |
| TMH TL B 1L USD | 84,575 | 0 | -84,575 | 0.00% | -$84.96K |
| Bell Canada | 82,000 | 0 | -82,000 | 0.00% | -$84.94K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 78,000 | 0 | -78,000 | 0.00% | -$80.02K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 75,000 | 0 | -75,000 | 0.00% | -$75.70K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 74,621 | 0 | -74,621 | 0.00% | -$74.10K |
| Enbridge, Inc., Series 16-A | 73,000 | 0 | -73,000 | 0.00% | -$73.42K |
| AQUARI 7.875 11/01/29 144A | 70,000 | 0 | -70,000 | 0.00% | -$70.75K |
| HP ENTERPRISE | 70,000 | 0 | -70,000 | 0.00% | -$69.81K |
| QUANTA SERVICES | 69,000 | 0 | -69,000 | 0.00% | -$69.18K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 66,632 | 0 | -66,632 | 0.00% | -$66.99K |
| JBS HLD/FOOD/GRP | 65,000 | 0 | -65,000 | 0.00% | -$66.09K |
| AGREE LP | 63,000 | 0 | -63,000 | 0.00% | -$66.05K |
| GENMAB AS TERM LOAN B | 65,000 | 0 | -65,000 | 0.00% | -$65.39K |
| GE HEALTHCARE | 64,000 | 0 | -64,000 | 0.00% | -$65.20K |
| DELTA AIR LINES | 64,000 | 0 | -64,000 | 0.00% | -$65.17K |
| MARVELL TECH INC | 64,000 | 0 | -64,000 | 0.00% | -$64.86K |
| TRANS-ALLEGHENY | 63,000 | 0 | -63,000 | 0.00% | -$64.76K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 64,000 | 0 | -64,000 | 0.00% | -$64.63K |
| CITIGROUP INC | 63,000 | 0 | -63,000 | 0.00% | -$64.37K |
| JPMORGAN CHASE | 62,000 | 0 | -62,000 | 0.00% | -$64.04K |
| HGI CRE CLO Ltd., Series 2021-FL2, Class D | 62,489 | 0 | -62,489 | 0.00% | -$62.66K |
| TRITON CONTAINER | 65,000 | 0 | -65,000 | 0.00% | -$59.13K |
| HUNTER DOUGLAS TL | 55,750 | 0 | -55,750 | 0.00% | -$56.13K |
| Project Aurora U.S. Finco, Inc., Class Senior Secured First Lien Term Loan | 54,862 | 0 | -54,862 | 0.00% | -$55.21K |
| X Corp., Term Loan B | 55,000 | 0 | -55,000 | 0.00% | -$54.91K |
| WESTINGHOUSE AIR | 53,000 | 0 | -53,000 | 0.00% | -$54.32K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 70,000 | 0 | -70,000 | 0.00% | -$51.86K |
| TRAILR 7 5/8 02/15/30 | 50,000 | 0 | -50,000 | 0.00% | -$46.56K |
| American Airlines Inc | 44,000 | 0 | -44,000 | 0.00% | -$46.05K |
| GUARDN 4.798 04/28/30 144A | 44,000 | 0 | -44,000 | 0.00% | -$44.98K |
| T/L EG GROUP LIMITED REGD 0.00000000 | 44,439 | 0 | -44,439 | 0.00% | -$44.67K |
| Molex Electronic Technologies, LLC | 44,000 | 0 | -44,000 | 0.00% | -$44.53K |
| AUTOZONE INC | 43,000 | 0 | -43,000 | 0.00% | -$44.37K |
| AMERICAN EXPRESS | 43,000 | 0 | -43,000 | 0.00% | -$44.32K |
| SOUTHERN POWER | 41,000 | 0 | -41,000 | 0.00% | -$40.58K |
| META PLATFORMS | 40,000 | 0 | -40,000 | 0.00% | -$40.33K |
| ORACLE CORP | 40,000 | 0 | -40,000 | 0.00% | -$38.63K |
| MIK 5.25 05/01/28 144A | 40,000 | 0 | -40,000 | 0.00% | -$38.50K |
| CAN IMPERIAL BK | 36,000 | 0 | -36,000 | 0.00% | -$36.15K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 35,000 | 0 | -35,000 | 0.00% | -$35.60K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 34,825 | 0 | -34,825 | 0.00% | -$34.88K |
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan | 30,000 | 0 | -30,000 | 0.00% | -$30.06K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 25,000 | 0 | -25,000 | 0.00% | -$25.13K |
| GE HEALTHCARE | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| GOLDEN ST FOOD 10/07/31 | 14,962 | 0 | -14,962 | 0.00% | -$15.07K |
| GFL ES US LLC | 14,962 | 0 | -14,962 | 0.00% | -$15.04K |
| CONSUMERS ENERGY | 10,000 | 0 | -10,000 | 0.00% | -$10.12K |
| Ziggo Vodafone - LG, Term Loan I | 7,818 | 0 | -7,818 | 0.00% | -$7.83K |
| GBT US III LLC, First Lien, Term Loan, B1 | 4,950 | 0 | -4,950 | 0.00% | -$4.97K |
| EAB Global, Inc., First Lien, Term Loan | 25 | 0 | -25 | 0.00% | -$23 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1,840,027 | 5,185,482 | 3,345,455 | 6.27% | $3.35M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 335,000 | 660,000 | 325,000 | 0.79% | $311.75K |
| Victra Holdings LLC / Victra Finance Corp | 299,000 | 589,000 | 290,000 | 0.74% | $294.84K |
| DEATIR 8 02/01/28 144A | 165,000 | 580,000 | 415,000 | 0.69% | $401.58K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 444,000 | 544,000 | 100,000 | 0.67% | $86.41K |
| Global Aircraft Leasing Co., Ltd. | 514,000 | 539,000 | 25,000 | 0.66% | $13.83K |
| LTH 6 11/15/31 144A | 260,000 | 500,000 | 240,000 | 0.61% | $237.69K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 355,000 | 405,000 | 50,000 | 0.50% | $42.08K |
| Watco Cos LLC / Watco Finance Corp | 300,000 | 340,000 | 40,000 | 0.42% | $35.16K |
| CHTR 4.75 03/01/30 144A | 170,000 | 345,000 | 175,000 | 0.40% | $165.12K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 295,000 | 320,000 | 25,000 | 0.38% | $10.93K |
| PFSI 6.875 05/15/32 144A | 295,000 | 320,000 | 25,000 | 0.37% | $129 |
| POWSOL 6.75 09/15/32 144A | 275,000 | 300,000 | 25,000 | 0.37% | $17.25K |
| GRIFFON CORPORATION REGD 5.75000000 | 185,000 | 295,000 | 110,000 | 0.36% | $109.14K |
| GWR 6 1/4 04/15/32 | 90,000 | 290,000 | 200,000 | 0.36% | $200.90K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 120,000 | 295,000 | 175,000 | 0.34% | $160.41K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 255,000 | 280,000 | 25,000 | 0.33% | $16.91K |
| SSW 5.5 08/01/29 144A | 130,000 | 290,000 | 160,000 | 0.33% | $148.42K |
| GRATHO TL B 1L USD | 154,612 | 278,697 | 124,085 | 0.32% | $105.78K |
| ULTI 6.875 02/01/31 144A | 174,000 | 264,000 | 90,000 | 0.31% | $79.23K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 120,000 | 254,363 | 134,363 | 0.30% | $129.76K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 150,000 | 260,000 | 110,000 | 0.30% | $107.04K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 230,000 | 250,000 | 20,000 | 0.30% | $13.05K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 86,000 | 276,000 | 190,000 | 0.30% | $172.11K |
| LAMR 5 3/8 11/01/33 | 100,000 | 250,000 | 150,000 | 0.30% | $145.43K |
| URI 5.375 11/15/33 144A | 160,000 | 245,000 | 85,000 | 0.29% | $78.51K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 160,000 | 235,000 | 75,000 | 0.29% | $73.24K |
| BAUSCH LOMB CORP TL | 20,000 | 233,925 | 213,925 | 0.28% | $214.49K |
| BLCOCN 8 3/8 10/01/28 | 174,000 | 224,000 | 50,000 | 0.28% | $49.73K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 120,000 | 220,000 | 100,000 | 0.27% | $98.95K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 175,000 | 223,000 | 48,000 | 0.27% | $47.38K |
| Carnival Corp. | 75,000 | 220,000 | 145,000 | 0.27% | $143.14K |
| GOLF 5.625 12/01/33 144A | 105,000 | 220,000 | 115,000 | 0.26% | $112.41K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 95,000 | 225,000 | 130,000 | 0.26% | $124.43K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 185,000 | 210,000 | 25,000 | 0.25% | $22.81K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 180,000 | 205,000 | 25,000 | 0.25% | $21.06K |
| UVN 7 3/8 06/30/30 | 80,000 | 200,000 | 120,000 | 0.24% | $114.52K |
| RIVLEN 6.25 10/15/30 144A | 145,000 | 195,000 | 50,000 | 0.24% | $46.55K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 131,000 | 206,000 | 75,000 | 0.23% | $64.45K |
| CYH 6 01/15/29 144A | 90,000 | 190,000 | 100,000 | 0.23% | $97.70K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 70,000 | 190,000 | 120,000 | 0.22% | $114.51K |
| ZAYO TL 1L USD | 108,798 | 188,829 | 80,031 | 0.22% | $82.19K |
| Directv Financing LLC | 110,000 | 180,000 | 70,000 | 0.22% | $68.39K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 76,000 | 176,000 | 100,000 | 0.21% | $99.43K |
| ENR 6 09/15/33 144A | 105,000 | 185,000 | 80,000 | 0.21% | $72.64K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 126,000 | 171,000 | 45,000 | 0.19% | $39.50K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 50,000 | 150,000 | 100,000 | 0.18% | $99.66K |
| LC AHAB US BIDCO LLC TERM LOAN B | 64,398 | 149,020 | 84,622 | 0.18% | $83.14K |
| DISH DBS CORP REGD 5.12500000 | 55,000 | 165,000 | 110,000 | 0.18% | $98.77K |
| Venture Global LNG Inc | 55,000 | 140,000 | 85,000 | 0.18% | $90.94K |
| Voyager Parent, LLC | 70,000 | 140,000 | 70,000 | 0.18% | $71.12K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 118,611 | 148,100 | 29,489 | 0.17% | $24.70K |
| KODIAK GAS SERVS. L 6.75% | 95,000 | 135,000 | 40,000 | 0.17% | $39.52K |
| Medline Borrower, L.P. | 90,000 | 136,000 | 46,000 | 0.16% | $44.34K |
| NBR 7.625 11/15/32 144A | 70,000 | 130,000 | 60,000 | 0.16% | $64.31K |
| LNW 6.25 10/01/33 144A | 115,000 | 135,000 | 20,000 | 0.16% | $15.88K |
| HRI 6 03/15/34 144A | 35,000 | 135,000 | 100,000 | 0.16% | $95.16K |
| Hilcorp Energy I, L.P. | 65,000 | 130,000 | 65,000 | 0.16% | $67.89K |
| THC 6 11/15/33 144A | 20,000 | 120,000 | 100,000 | 0.15% | $100.91K |
| THC 5 1/2 11/15/32 | 20,000 | 120,000 | 100,000 | 0.14% | $98.69K |
| VRT 4.125 11/15/28 144A | 76,000 | 116,000 | 40,000 | 0.14% | $39.20K |
| Freedom Mortgage Holdings LLC | 40,000 | 115,000 | 75,000 | 0.14% | $71.11K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 75,000 | 115,000 | 40,000 | 0.13% | $38.37K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 108,436 | 108,463 | 27 | 0.13% | -$48 |
| FRTITA 6.75 01/15/30 144A | 51,000 | 116,000 | 65,000 | 0.13% | $59.91K |
| TEP 6.75 03/15/34 144A | 55,000 | 105,000 | 50,000 | 0.13% | $50.56K |
| VSP OPTICAL GROU | 22,000 | 107,000 | 85,000 | 0.13% | $82.78K |
| Bank of America Corp. | 82,000 | 102,000 | 20,000 | 0.13% | $19.14K |
| ESSENTIAL PROPER | 88,000 | 98,000 | 10,000 | 0.12% | $8.32K |
| MI Windows & Doors LLC | 74,437 | 104,175 | 29,738 | 0.12% | $21.72K |
| CMS ENERGY | 84,000 | 94,000 | 10,000 | 0.12% | $9.32K |
| C V6.875 PERP GG | 55,000 | 95,000 | 40,000 | 0.12% | $38.55K |
| ALLIANT ENERGY | 76,000 | 96,000 | 20,000 | 0.11% | $17.40K |
| SUZANO NETHERLAN | 40,000 | 95,000 | 55,000 | 0.11% | $52.29K |
| GS V6.85 PERP | 80,000 | 90,000 | 10,000 | 0.11% | $8.28K |
| TELUS Corp. | 84,000 | 89,000 | 5,000 | 0.11% | $3.41K |
| Whirlpool Corp. | 70,000 | 95,000 | 25,000 | 0.11% | $22.19K |
| SFRFP 6.875 07/15/32 144A | 60,000 | 94,384 | 34,384 | 0.11% | $31.94K |
| Vistra Operations Co. LLC | 21,000 | 91,000 | 70,000 | 0.11% | $68.14K |
| WELLS FARGO CO | 62,000 | 87,000 | 25,000 | 0.11% | $24.49K |
| Windstream Services LLC | 40,000 | 85,000 | 45,000 | 0.11% | $47.39K |
| AXL 7.75 10/15/33 144A | 65,000 | 90,000 | 25,000 | 0.11% | $21.43K |
| WEC ENERGY GROUP | 57,000 | 87,000 | 30,000 | 0.10% | $27.95K |
| Element Fleet Management Corp. | 63,000 | 83,000 | 20,000 | 0.10% | $19.42K |
| CoreWeave, Inc. | 45,000 | 85,000 | 40,000 | 0.10% | $40.79K |
| PSEG Power LLC | 63,000 | 78,000 | 15,000 | 0.10% | $14.77K |
| OMEGA HEALTHCARE | 74,000 | 84,000 | 10,000 | 0.09% | $8.07K |
| Newell Brands Inc. | 55,000 | 75,000 | 20,000 | 0.09% | $18.27K |
| OLN 6.625 04/01/33 144A | 55,000 | 70,000 | 15,000 | 0.08% | $13.91K |
| ILLUMINA INC | 32,000 | 67,000 | 35,000 | 0.08% | $34.40K |
| UFC Holdings, LLC, Term Loan | 39,800 | 64,637 | 24,837 | 0.08% | $24.65K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 30,000 | 60,000 | 30,000 | 0.07% | $31.73K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 30,000 | 60,000 | 30,000 | 0.07% | $31.10K |
| TransDigm Inc | 15,000 | 60,000 | 45,000 | 0.07% | $45.20K |
| TransDigm, Inc. | 10,000 | 60,000 | 50,000 | 0.07% | $50.33K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 38,000 | 63,000 | 25,000 | 0.07% | $21.52K |
| VRTV TL B 1L USD | 44,611 | 54,473 | 9,862 | 0.06% | $8.40K |
| WarnerMedia Holdings, Inc. | 45,000 | 80,000 | 35,000 | 0.06% | $21.12K |
| SABRA HEALTH CAR | 45,000 | 55,000 | 10,000 | 0.06% | $8.45K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 40,000 | 50,000 | 10,000 | 0.06% | $8.98K |
| CHENIERE ENERGY | 22,000 | 43,000 | 21,000 | 0.05% | $21.45K |
| WarnerMedia Holdings, Inc. | 25,000 | 45,000 | 20,000 | 0.05% | $17.90K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 25,000 | 40,000 | 15,000 | 0.05% | $14.70K |
| JETBLUE AIRW/LOY | 25,000 | 40,000 | 15,000 | 0.05% | $12.65K |
| T/L KAMAN CORPORATION 0.00000000 | 949 | 1,940 | 991 | 0.00% | $989 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 290,625 | 286,750 | -3,875 | 0.34% | -$7.36K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 254,359 | 253,719 | -641 | 0.30% | -$7.30K |
| Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | 266,843 | 260,361 | -6,482 | 0.30% | -$7.12K |
| Victra Holdings LLC, First Lien Term Loan | 249,191 | 245,996 | -3,195 | 0.29% | -$6.93K |
| T/L ACRISURE LLC REGD 0.00000000 | 244,383 | 243,766 | -617 | 0.29% | -$7.86K |
| Dividend Solar Loans LLC, Series 2017-1, Class C | 256,401 | 246,542 | -9,858 | 0.27% | -$11.99K |
| CZR TL B1 1L USD | 240,000 | 213,845 | -26,155 | 0.25% | -$29.97K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 204,482 | 203,965 | -518 | 0.25% | -$902 |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 203,463 | 202,951 | -511 | 0.24% | -$4.79K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 193,436 | 192,927 | -509 | 0.23% | -$2.69K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 3,475,606 | 3,474,939 | -667 | 0.21% | -$7.29K |
| MINERVA MERGER SUB INC | 206,000 | 186,000 | -20,000 | 0.21% | -$30.77K |
| RP TL B 1L USD | 180,000 | 179,531 | -469 | 0.21% | -$7.67K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 170,000 | 169,139 | -861 | 0.20% | -$2.10K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 165,445 | 165,004 | -440 | 0.20% | -$1.93K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | 183,706 | 163,177 | -20,529 | 0.20% | -$20.25K |
| Benchmark Mortgage Trust, Series 2025-V15, Class XA | 3,566,269 | 3,565,296 | -974 | 0.18% | -$8.75K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 173,063 | 144,353 | -28,710 | 0.17% | -$29.28K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 138,863 | 138,515 | -348 | 0.17% | -$661 |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 137,507 | 137,160 | -347 | 0.17% | -$755 |
| SFR TERM B14 1LN 5/31/2031 | 123,306 | 121,646 | -1,660 | 0.16% | -$2.16K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 134,662 | 134,325 | -338 | 0.16% | -$2.02K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 134,326 | 133,990 | -336 | 0.16% | -$3.24K |
| BMO Mortgage Trust, Series 2025-5C13, Class XA | 2,651,000 | 2,648,694 | -2,306 | 0.16% | -$6.31K |
| BOXER PARENT TL | 138,950 | 138,600 | -350 | 0.16% | -$9.87K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 127,316 | 126,965 | -351 | 0.15% | -$440 |
| T/L DAYFORCE INC REGD 0.00000000 | 240,000 | 125,000 | -115,000 | 0.14% | -$121.00K |
| Benchmark Mortgage Trust, Series 2024-V12, Class XA | 3,967,722 | 3,967,642 | -80 | 0.14% | -$9.23K |
| Benchmark Mortgage Trust, Series 2025-V16, Class XA | 3,149,727 | 3,149,492 | -235 | 0.14% | -$7.31K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 114,133 | 113,844 | -289 | 0.14% | -$504 |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA | 3,733,230 | 3,718,190 | -15,039 | 0.14% | -$7.74K |
| Pagaya AI Debt Grantor Trust, Series 2024-8, Class D | 133,552 | 111,372 | -22,180 | 0.14% | -$22.75K |
| CZR 6 10/15/32 144A | 155,000 | 120,000 | -35,000 | 0.13% | -$40.30K |
| BANK, Series 2021-BN32, Class XA | 4,285,580 | 4,077,128 | -208,452 | 0.13% | -$11.95K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 109,725 | 109,175 | -550 | 0.13% | -$2.18K |
| TLN TL B 1L USD | 105,000 | 104,738 | -262 | 0.13% | -$205 |
| T/L OPENLANE INC 0% 0.00000000 | 105,000 | 104,738 | -262 | 0.13% | -$395 |
| T/L KAMAN CORPORATION REGD 0.00000000 | 104,802 | 104,539 | -263 | 0.13% | -$654 |
| UNSEAM TL B 1L USD | 99,750 | 99,500 | -250 | 0.12% | -$765 |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 148,105 | 147,731 | -374 | 0.12% | -$28.28K |
| CMBS | 100,000 | 97,464 | -2,536 | 0.12% | -$2.74K |
| VCVHHO TL 1L USD | 104,475 | 104,213 | -263 | 0.12% | -$4.37K |
| BLKFPL TL B 1L USD | 95,000 | 94,762 | -238 | 0.12% | $102 |
| BANK5, Series 2025-5YR17, Class XA | 2,000,161 | 1,998,740 | -1,421 | 0.11% | -$5.12K |
| MSBAM 2013-C11 AS | 94,869 | 93,957 | -912 | 0.11% | -$857 |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | 100,000 | 89,973 | -10,027 | 0.11% | -$10.76K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 85,000 | 84,788 | -212 | 0.10% | -$284 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA | 2,067,974 | 2,066,968 | -1,005 | 0.10% | -$5.11K |
| AMERICAN AXLE & MFG INC | 85,000 | 84,150 | -850 | 0.10% | -$1.24K |
| VESTIS TL B 1L USD | 80,000 | 79,579 | -421 | 0.09% | $3.29K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 78,276 | 78,072 | -204 | 0.09% | -$1.03K |
| BX Trust, Series 2024-CNYN, Class D | 72,121 | 71,296 | -825 | 0.09% | -$1.23K |
| BX Commercial Mortgage Trust, Series 2024-MDHS, Class D | 73,062 | 70,000 | -3,062 | 0.08% | -$3.34K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 64,569 | 64,405 | -165 | 0.07% | $601 |
| SAVOR ACQUISITION, INC. TERM LOAN B | 55,575 | 55,436 | -139 | 0.07% | -$302 |
| Curium BidCo Sarl, Class Senior Secured First Lien Term Loan | 49,019 | 48,865 | -154 | 0.06% | -$736 |
| BANK5, Series 2025-5YR16, Class XA | 1,079,255 | 1,078,646 | -609 | 0.05% | -$2.80K |
| Motion Finco SARL First Lien Term Loan B3 | 49,875 | 49,750 | -125 | 0.05% | -$595 |
| CCC TL B 1L USD | 65,000 | 50,000 | -15,000 | 0.05% | -$20.81K |
| DELL INT / EMC | 55,000 | 39,000 | -16,000 | 0.05% | -$16.19K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 49,874 | 39,748 | -10,126 | 0.05% | -$10.29K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 33,548 | 33,465 | -84 | 0.04% | -$173 |
| CHTR 5 1/8 05/01/27 | 103,000 | 33,000 | -70,000 | 0.04% | -$69.93K |
| WHTCAP TL B 1L USD | 49,312 | 34,187 | -15,125 | 0.04% | -$16.61K |
| STAPLES TERM B 1LN 9/4/2029 | 34,824 | 34,736 | -88 | 0.04% | -$1.50K |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 29,925 | 29,850 | -75 | 0.04% | -$319 |
| Valeant Pharmaceuticals International, Inc., Term Loan | 29,850 | 29,775 | -75 | 0.03% | -$415 |
| MCFE TL B1 1L USD | 64,511 | 29,437 | -35,075 | 0.03% | -$33.36K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 86,578 | 26,578 | -60,000 | 0.03% | -$59.75K |
| US LBM TERM B 1LN 06/06/2031 | 65,618 | 30,540 | -35,078 | 0.03% | -$37.08K |
| NOVOLEX TERM 1LN 04/13/2029 | 70,000 | 25,000 | -45,000 | 0.03% | -$46.23K |
| ASURION TERM B12 1LN 09/19/2030 | 24,200 | 24,078 | -122 | 0.03% | -$371 |
| Trucordia Term Loan B 325 2032-06-07 | 115,000 | 24,712 | -90,288 | 0.03% | -$91.57K |
| T/L ASURION LLC REGD 0.00000000 | 19,900 | 19,850 | -50 | 0.02% | -$266 |
| RP TL 1L USD | 19,900 | 19,850 | -50 | 0.02% | -$658 |
| Verscend Holding Corp., Term Loan B | 19,041 | 18,993 | -48 | 0.02% | -$798 |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 14,962 | 14,924 | -38 | 0.02% | -$166 |
| Solera Term Loan B 400 2028-05-15 | 108,648 | 13,612 | -95,036 | 0.01% | -$93.01K |
| ASURION TERM B4 2LN 01/20/2029 | 25,000 | 9,813 | -15,187 | 0.01% | -$14.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bain Capital Credit CLO, Series 2018-2A, Class DR | 1,000,000 | 1,000,000 | 0 | 1.21% | $479 |
| Verus Securitization Trust, Series 2025-5, Class B1 | 750,000 | 750,000 | 0 | 0.91% | -$7.41K |
| MFA Trust, Series 2025-NQM5, Class M1 | 750,000 | 750,000 | 0 | 0.91% | -$2.52K |
| Verus Securitization Trust, Series 2025-6, Class B1 | 750,000 | 750,000 | 0 | 0.91% | -$5.33K |
| PRPM Trust, Series 2025-NQM3, Class B1 | 750,000 | 750,000 | 0 | 0.91% | -$2.40K |
| EFMT, Series 2025-INV2, Class B2 | 750,000 | 750,000 | 0 | 0.90% | -$4.11K |
| Verus Securitization Trust, Series 2025-9, Class B2 | 750,000 | 750,000 | 0 | 0.90% | -$6.04K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 740,000 | 740,000 | 0 | 0.90% | -$4.22K |
| Verus Securitization Trust, Series 2025-11, Class B1 | 700,000 | 700,000 | 0 | 0.83% | -$7.93K |
| Verus Securitization Trust, Series 2025-2, Class B1 | 625,000 | 625,000 | 0 | 0.76% | -$3.83K |
| Verus Securitization Trust, Series 2024-9, Class B1 | 625,000 | 625,000 | 0 | 0.76% | -$3.28K |
| OBX Trust, Series 2024-NQM18, Class M1 | 625,000 | 625,000 | 0 | 0.76% | -$4.72K |
| OBX Trust, Series 2024-NQM17, Class M1 | 600,000 | 600,000 | 0 | 0.73% | -$5.30K |
| PRPM Trust, Series 2025-NQM6, Class B1 | 600,000 | 600,000 | 0 | 0.72% | -$7.03K |
| OBX Trust, Series 2025-NQM23, Class M1 | 600,000 | 600,000 | 0 | 0.72% | -$9.33K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | 600,000 | 600,000 | 0 | 0.72% | -$8.40K |
| Verus Securitization Trust, Series 2025-1, Class B1 | 500,000 | 500,000 | 0 | 0.61% | -$4.09K |
| JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 | 500,000 | 500,000 | 0 | 0.60% | -$2.16K |
| Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 500,000 | 500,000 | 0 | 0.58% | -$18.61K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 350,000 | 350,000 | 0 | 0.43% | -$8.52K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 300,000 | 300,000 | 0 | 0.37% | $1.01K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 305,000 | 305,000 | 0 | 0.37% | -$9.01K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 280,000 | 280,000 | 0 | 0.33% | -$6.27K |
| XHR LP | 269,000 | 269,000 | 0 | 0.33% | -$6.05K |
| Wayfair LLC | 260,000 | 260,000 | 0 | 0.32% | -$6.05K |
| 1261229 BC Ltd | 250,000 | 250,000 | 0 | 0.31% | -$4.02K |
| Carnival Corp. | 250,000 | 250,000 | 0 | 0.31% | -$5.19K |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 250,000 | 250,000 | 0 | 0.30% | -$1.19K |
| BMARK 2025-V18 C 6.1389% 10-15-58 | 250,000 | 250,000 | 0 | 0.30% | -$565 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 240,000 | 240,000 | 0 | 0.29% | -$6.86K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 245,000 | 245,000 | 0 | 0.29% | -$3.28K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 230,000 | 230,000 | 0 | 0.28% | -$862 |
| Level 3 Financing, Inc. | 225,000 | 225,000 | 0 | 0.28% | -$1.12K |
| NBR 9 1/8 01/31/30 | 215,000 | 215,000 | 0 | 0.27% | $282 |
| Clear Channel Outdoor Holdings, Inc. | 205,000 | 205,000 | 0 | 0.26% | -$488 |
| Veritiv Operating Co | 195,000 | 195,000 | 0 | 0.25% | -$7.01K |
| KODIAK GAS SERVS. L 6.50% | 195,000 | 195,000 | 0 | 0.24% | -$2.00K |
| Clarios Global L.P./ Clarios US Finance Co. | 190,000 | 190,000 | 0 | 0.23% | -$4.44K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 190,000 | 190,000 | 0 | 0.23% | -$4.37K |
| WFRD 6.75 10/15/33 144A | 180,000 | 180,000 | 0 | 0.22% | -$400 |
| Gulfport Energy Operating Corporation | 179,000 | 179,000 | 0 | 0.22% | -$1.78K |
| Chord Energy Corp | 180,000 | 180,000 | 0 | 0.22% | -$397 |
| TIHLLC 7 1/8 06/01/31 | 179,000 | 179,000 | 0 | 0.22% | -$5.91K |
| UNSEAM 7.875 02/15/31 144A | 174,000 | 174,000 | 0 | 0.22% | -$3.93K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class D | 200,000 | 200,000 | 0 | 0.21% | -$2.92K |
| Walker & Dunlop, Inc. | 175,000 | 175,000 | 0 | 0.21% | -$9.15K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 185,000 | 185,000 | 0 | 0.21% | -$12.92K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 170,000 | 170,000 | 0 | 0.21% | -$7.90K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 165,000 | 165,000 | 0 | 0.20% | -$2.83K |
| WBI Operations LLC | 165,000 | 165,000 | 0 | 0.20% | -$609 |
| CORPBOND | 155,000 | 155,000 | 0 | 0.19% | -$6.39K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.19% | -$3.75K |
| STWD 5.25 10/15/28 144A | 155,000 | 155,000 | 0 | 0.19% | -$3.38K |
| BMO Mortgage Trust, Series 2025-5C10, Class C | 150,000 | 150,000 | 0 | 0.18% | -$1.63K |
| Imperial Dade Term Loan B 325 2030-12-01 | 153,450 | 153,450 | 0 | 0.18% | -$704 |
| BBCMS Mortgage Trust, Series 2024-5C29, Class D | 171,000 | 171,000 | 0 | 0.18% | -$1.10K |
| ALA Trust 2025-OANA | 150,000 | 150,000 | 0 | 0.18% | -$196 |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class C | 150,000 | 150,000 | 0 | 0.18% | $75 |
| PFP Ltd., Series 2025-12, Class C | 150,000 | 150,000 | 0 | 0.18% | $241 |
| KREF Ltd., Series 2021-FL2, Class AS | 150,000 | 150,000 | 0 | 0.18% | $213 |
| BBCMS Mortgage Trust, Series 2024-5C31, Class D | 170,000 | 170,000 | 0 | 0.18% | -$527 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 150,000 | 150,000 | 0 | 0.18% | $677 |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 150,000 | 150,000 | 0 | 0.18% | -$3.93K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A | 150,000 | 150,000 | 0 | 0.18% | -$3.66K |
| TIBX 6.625 08/15/33 144A | 160,000 | 160,000 | 0 | 0.17% | -$16.27K |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 150,000 | 150,000 | 0 | 0.17% | -$1.47K |
| RADPAR 8.5 07/15/32 144A | 140,000 | 140,000 | 0 | 0.17% | -$4.31K |
| BDS LLC, Series 2025-FL16, Class C | 140,000 | 140,000 | 0 | 0.17% | -$587 |
| BMO Mortgage Trust, Series 2025-5C13, Class C | 136,000 | 136,000 | 0 | 0.16% | -$1.88K |
| BMO Mortgage Trust, Series 2024-5C3, Class D | 150,000 | 150,000 | 0 | 0.16% | -$667 |
| BMO Mortgage Trust, Series 2024-5C5, Class D | 150,000 | 150,000 | 0 | 0.16% | -$1.01K |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class B | 140,000 | 140,000 | 0 | 0.16% | $103 |
| TransDigm, Inc. | 130,000 | 130,000 | 0 | 0.16% | -$4.08K |
| ONEMAIN FIN. CORP 6.50% | 135,000 | 135,000 | 0 | 0.16% | -$7.46K |
| Arbor Multifamily Mortgage Securities Trust, Series 2021-MF3, Class A2 | 130,000 | 130,000 | 0 | 0.15% | $781 |
| Benchmark Mortgage Trust, Series 2025-V19, Class C | 128,000 | 128,000 | 0 | 0.15% | -$1.33K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 125,000 | 125,000 | 0 | 0.15% | $2.00K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class B | 122,000 | 122,000 | 0 | 0.15% | -$1.56K |
| IONPLA TL B 1L USD | 150,000 | 150,000 | 0 | 0.15% | -$19.84K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class C | 123,000 | 123,000 | 0 | 0.15% | -$2.03K |
| Venture Global Plaquemines LNG, LLC | 110,000 | 110,000 | 0 | 0.15% | $2.06K |
| CHRD 6.75 03/15/33 144A | 115,000 | 115,000 | 0 | 0.14% | -$196 |
| LifePoint Health Inc | 110,000 | 110,000 | 0 | 0.14% | -$1.94K |
| GTN 7.25 08/15/33 144A | 115,000 | 115,000 | 0 | 0.14% | -$1.61K |
| ZELIS TERM B 1LN 11/26/2031 | 119,110 | 119,110 | 0 | 0.14% | -$2.81K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 115,000 | 115,000 | 0 | 0.14% | -$197 |
| T/L CROWN FINANCE US INC 0.00000000 | 114,350 | 114,350 | 0 | 0.14% | $411 |
| MHED 7 3/8 09/01/31 | 110,000 | 110,000 | 0 | 0.14% | -$3.77K |
| MIWIDO 6.75 04/01/32 144A | 115,000 | 115,000 | 0 | 0.13% | -$7.76K |
| AREIT LLC, Series 2025-CRE11, Class C | 110,000 | 110,000 | 0 | 0.13% | -$109 |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 109,725 | 109,725 | 0 | 0.13% | -$754 |
| RGCARE 10 06/01/32 144A | 104,000 | 104,000 | 0 | 0.13% | -$4.25K |
| XPO INC REGD 144A P/P 7.12500000 | 100,000 | 100,000 | 0 | 0.12% | -$1.60K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 100,000 | 100,000 | 0 | 0.12% | -$2.21K |
| MTDR 6.5 04/15/32 144A | 100,000 | 100,000 | 0 | 0.12% | -$319 |
| Benchmark Mortgage Trust, Series 2025-V16, Class C | 100,000 | 100,000 | 0 | 0.12% | $752 |
| BBCMS Mortgage Trust, Series 2023-C19, Class B | 100,000 | 100,000 | 0 | 0.12% | -$1.62K |
| NYC Commercial Mortgage Trust, Series 2025-300P, Class E | 100,000 | 100,000 | 0 | 0.12% | -$898 |
| VMED TL Y 1L USD | 110,000 | 110,000 | 0 | 0.12% | -$8.45K |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 100,000 | 100,000 | 0 | 0.12% | -$281 |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class D | 100,000 | 100,000 | 0 | 0.12% | $57 |
| TMHC 5.75 11/15/32 144A | 100,000 | 100,000 | 0 | 0.12% | -$2.75K |
| Brookfield Multifamily - BMP 2024-MF23 D | 100,000 | 100,000 | 0 | 0.12% | -$255 |
| MF1 Ltd., Series 2021-FL7, Class D | 100,000 | 100,000 | 0 | 0.12% | $353 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 100,000 | 100,000 | 0 | 0.12% | -$2.09K |
| MHP, Series 2021-STOR, Class E | 100,000 | 100,000 | 0 | 0.12% | $168 |
| MHP Trust | 100,000 | 100,000 | 0 | 0.12% | $140 |
| BX Trust, Series 2021-LGCY, Class D | 100,000 | 100,000 | 0 | 0.12% | $222 |
| 1345T, Series 2025-AOA, Class D | 100,000 | 100,000 | 0 | 0.12% | -$560 |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 100,000 | 100,000 | 0 | 0.12% | -$816 |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class D | 100,000 | 100,000 | 0 | 0.12% | -$231 |
| BX Trust, Series 2025-ARIA, Class C | 100,000 | 100,000 | 0 | 0.12% | -$1.06K |
| Hilton USA Trust, Series 2016-HHV, Class C | 100,000 | 100,000 | 0 | 0.12% | $198 |
| CORPBOND | 100,000 | 100,000 | 0 | 0.12% | -$2.84K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 100,000 | 100,000 | 0 | 0.12% | -$1.75K |
| MSBAM 2025-5C2 C FRN 11-15-58 | 100,000 | 100,000 | 0 | 0.12% | -$1.47K |
| ONEMAIN FIN. CORP 6.125% | 100,000 | 100,000 | 0 | 0.12% | -$4.34K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 100,000 | 100,000 | 0 | 0.12% | -$1.59K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 100,000 | 100,000 | 0 | 0.12% | -$975 |
| BROWN & BROWN | 95,000 | 95,000 | 0 | 0.11% | -$2.48K |
| SOUTHERN CO | 92,000 | 92,000 | 0 | 0.11% | -$1.41K |
| HUB International Ltd. | 92,000 | 92,000 | 0 | 0.11% | -$2.35K |
| METLIFE INC | 92,000 | 92,000 | 0 | 0.11% | -$3.67K |
| NCMS 2019-10K E VAR 05/15/2039 144A | 100,000 | 100,000 | 0 | 0.11% | -$471 |
| EDI ABS Issuer LLC, Series 2025-1A, Class B | 100,000 | 100,000 | 0 | 0.11% | -$2.64K |
| TransDigm, Inc. | 90,000 | 90,000 | 0 | 0.11% | -$1.96K |
| GWCN 6.5 01/15/31 144A | 90,000 | 90,000 | 0 | 0.11% | -$836 |
| EchoStar Corp | 84,000 | 84,000 | 0 | 0.11% | -$2.16K |
| Benchmark Mortgage Trust, Series 2024-V6, Class D | 100,000 | 100,000 | 0 | 0.11% | -$240 |
| Meade Pipeline, Term Loan | 90,000 | 90,000 | 0 | 0.11% | -$469 |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 90,000 | 90,000 | 0 | 0.11% | -$2.60K |
| OneMain Finance Corp | 89,000 | 89,000 | 0 | 0.11% | -$4.17K |
| Venture Global LNG, Inc. | 83,000 | 83,000 | 0 | 0.11% | $3.38K |
| BX Trust | 88,545 | 88,545 | 0 | 0.11% | -$207 |
| Venture Global Plaquemines LNG, LLC | 85,000 | 85,000 | 0 | 0.11% | $1.56K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 85,000 | 85,000 | 0 | 0.11% | $1.49K |
| NSANY 6 1/8 09/30/30 | 90,000 | 90,000 | 0 | 0.10% | -$3.51K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 85,000 | 85,000 | 0 | 0.10% | -$2.25K |
| Hilton USA Trust, Series 2016-SFP, Class A | 100,000 | 100,000 | 0 | 0.10% | -$962 |
| BX Trust, Series 2021-RISE, Class D | 84,533 | 84,533 | 0 | 0.10% | $16 |
| NISOURCE INC | 82,000 | 82,000 | 0 | 0.10% | -$1.40K |
| MWGAME 4.875 05/01/29 144A | 85,000 | 85,000 | 0 | 0.10% | -$1.19K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 79,000 | 79,000 | 0 | 0.10% | -$2.49K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 80,000 | 80,000 | 0 | 0.10% | -$150 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 85,000 | 85,000 | 0 | 0.10% | $636 |
| PetSmart Term Loan B 400 2032-08-02 | 80,000 | 80,000 | 0 | 0.10% | -$155 |
| TLN 6.25 02/01/34 144A | 80,000 | 80,000 | 0 | 0.10% | -$2.47K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 85,000 | 85,000 | 0 | 0.09% | $3.40K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 76,388 | 76,388 | 0 | 0.09% | -$324 |
| Clydesdale Acquisition Holdings Inc | 80,000 | 80,000 | 0 | 0.09% | -$6.53K |
| Gray Media, Inc. | 75,000 | 75,000 | 0 | 0.09% | -$2.82K |
| ENTERGY CORP | 72,000 | 72,000 | 0 | 0.09% | -$1.83K |
| BLOCK FINANCIAL | 76,000 | 76,000 | 0 | 0.09% | -$2.72K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 75,000 | 75,000 | 0 | 0.09% | -$2.87K |
| HRI 7 06/15/30 144A | 70,000 | 70,000 | 0 | 0.09% | -$1.89K |
| CNXMPF 4.75 04/15/30 144A | 75,000 | 75,000 | 0 | 0.09% | -$1.71K |
| QNTELE 6.25 08/15/33 144A | 70,000 | 70,000 | 0 | 0.09% | -$1.78K |
| Rocket Cos., Inc. | 70,000 | 70,000 | 0 | 0.09% | -$2.23K |
| NLSN 10.375 05/15/31 144A | 70,000 | 70,000 | 0 | 0.09% | -$1.12K |
| Rocket Cos., Inc. | 70,000 | 70,000 | 0 | 0.09% | -$1.71K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 70,000 | 70,000 | 0 | 0.09% | -$1.46K |
| FISERV INC | 69,000 | 69,000 | 0 | 0.08% | -$739 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 65,000 | 65,000 | 0 | 0.08% | -$517 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 65,000 | 65,000 | 0 | 0.08% | $2.48K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 65,000 | 65,000 | 0 | 0.08% | $711 |
| QORVO INC REGD 144A P/P 3.37500000 | 72,000 | 72,000 | 0 | 0.08% | -$1.68K |
| Florida Gas Transmission Co., LLC | 63,000 | 63,000 | 0 | 0.08% | -$880 |
| EXTRA SPACE STOR | 64,000 | 64,000 | 0 | 0.08% | -$1.32K |
| MASTEC INC | 62,000 | 62,000 | 0 | 0.08% | -$611 |
| MOTOROLA SOLUTIO | 63,000 | 63,000 | 0 | 0.08% | -$1.07K |
| BAT CAPITAL CORP | 62,000 | 62,000 | 0 | 0.08% | -$829 |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 64,000 | 64,000 | 0 | 0.08% | -$781 |
| ROLLINS INC | 63,000 | 63,000 | 0 | 0.08% | -$1.32K |
| PAYCHEX INC | 62,000 | 62,000 | 0 | 0.08% | -$1.91K |
| GOLDMAN SACHS GP | 62,000 | 62,000 | 0 | 0.08% | -$1.49K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 60,000 | 60,000 | 0 | 0.07% | $2.00K |
| ROYAL CARIBBEAN | 61,000 | 61,000 | 0 | 0.07% | -$1.32K |
| Hexion Term Loan B 400 2029-03-01 | 62,241 | 62,241 | 0 | 0.07% | -$498 |
| Tecta America Corp., First Lien, CME Term Loan, B | 59,700 | 59,700 | 0 | 0.07% | -$448 |
| TEXTRON INC | 57,000 | 57,000 | 0 | 0.07% | -$1.17K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 55,000 | 55,000 | 0 | 0.07% | -$268 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 55,000 | 55,000 | 0 | 0.07% | $553 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 60,000 | 60,000 | 0 | 0.06% | $312 |
| CACI International Inc. | 50,000 | 50,000 | 0 | 0.06% | -$866 |
| Pacific Dental Services, LLC, Term Loan B | 49,875 | 49,875 | 0 | 0.06% | -$157 |
| NCLH 5.875 01/15/31 144A | 50,000 | 50,000 | 0 | 0.06% | -$1.23K |
| NCLH 6.25 09/15/33 144A | 50,000 | 50,000 | 0 | 0.06% | -$1.45K |
| Cloud Software Group Inc | 50,000 | 50,000 | 0 | 0.06% | -$3.83K |
| VIPER ENERGY PAR | 43,000 | 43,000 | 0 | 0.05% | -$469 |
| CCL 5.125 05/01/29 144A | 41,000 | 41,000 | 0 | 0.05% | -$754 |
| MARRIOTT INTL | 41,000 | 41,000 | 0 | 0.05% | -$569 |
| FLEX LTD | 40,000 | 40,000 | 0 | 0.05% | -$615 |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 47,000 | 47,000 | 0 | 0.05% | $1.07K |
| VERIZON COMM INC | 40,000 | 40,000 | 0 | 0.05% | -$461 |
| T-MOBILE USA INC | 40,000 | 40,000 | 0 | 0.05% | -$487 |
| GLOBAL PAY INC | 40,000 | 40,000 | 0 | 0.05% | -$1.20K |
| VICI PROPERTIE | 37,000 | 37,000 | 0 | 0.04% | -$789 |
| VTLE 7.875 04/15/32 144A | 35,000 | 35,000 | 0 | 0.04% | $1.28K |
| NOVELIS INC | 35,000 | 35,000 | 0 | 0.04% | -$1.03K |
| PYE-BARKER TERM 1LN 12/16/2032 | 34,800 | 34,800 | 0 | 0.04% | -$164 |
| HRI 5.75 03/15/31 144A | 35,000 | 35,000 | 0 | 0.04% | -$1.04K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 35,000 | 35,000 | 0 | 0.04% | -$220 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 30,000 | 30,000 | 0 | 0.04% | -$234 |
| NEP Group Term Loan B 450 2031-09-28 | 25,513 | 25,513 | 0 | 0.03% | -$325 |
| Ineos US Finance LLC, TLB | 19,585 | 19,585 | 0 | 0.02% | $1.23K |
| MATTEL INC | 16,000 | 16,000 | 0 | 0.02% | -$208 |
| WILLIS NORTH AME | 12,000 | 12,000 | 0 | 0.01% | -$186 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.