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 |
|---|---|---|---|---|---|
| FNCL 5 6/24 | 0 | 859,688,428 | 859,688,428 | 7.82% | $845.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 235,670,000 | 235,670,000 | 2.18% | $236.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 220,801,572 | 220,801,572 | 2.01% | $217.49M |
| FNCL 3 5/26 | 0 | 142,250,000 | 142,250,000 | 1.15% | $124.81M |
| AUSTRALIAN GOVT. | 0 | 173,840,000 | 173,840,000 | 1.05% | $113.08M |
| FR RQ0095 | 0 | 75,589,738 | 75,589,738 | 0.70% | $75.98M |
| U.S. Treasury Bills | 0 | 51,000,000 | 51,000,000 | 0.47% | $50.90M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 49,831,177 | 49,831,177 | 0.46% | $49.91M |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0 | 44,200,000 | 44,200,000 | 0.41% | $44.20M |
| OR 2026-24A C | 0 | 34,650,000 | 34,650,000 | 0.32% | $34.43M |
| U.S. Treasury Bills | 0 | 31,764,000 | 31,764,000 | 0.29% | $31.74M |
| SOUTHERN CO | 0 | 30,125,000 | 30,125,000 | 0.28% | $30.28M |
| SP TOUCHDOWN HOLDINGS LP EUR | 0 | 25,000,000 | 25,000,000 | 0.27% | $28.89M |
| PILATUS 1 CFO SR NOTES | 0 | 25,250,000 | 25,250,000 | 0.23% | $25.25M |
| VB-S1 Issuer LLC | 0 | 23,950,000 | 23,950,000 | 0.22% | $23.55M |
| Merlin Buyer, Inc. | 0 | 22,945,000 | 22,945,000 | 0.21% | $22.94M |
| BCRED 2026-1A C | 0 | 21,200,000 | 21,200,000 | 0.19% | $21.07M |
| SIERRA PAC POWER | 0 | 21,050,000 | 21,050,000 | 0.19% | $20.88M |
| Wells Fargo & Co. | 0 | 20,700,000 | 20,700,000 | 0.19% | $20.78M |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | 0 | 20,516,270 | 20,516,270 | 0.19% | $20.46M |
| MAPSL 2026-1A A | 0 | 20,696,045 | 20,696,045 | 0.19% | $20.22M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 19,378,477 | 19,378,477 | 0.17% | $18.67M |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0 | 18,648,601 | 18,648,601 | 0.17% | $18.63M |
| KKR CORE HLDG CO LLC | 0 | 19,968,383 | 19,968,383 | 0.17% | $18.55M |
| ACRES Commercial Realty 2026-FL4 Issuer LLC | 0 | 18,600,000 | 18,600,000 | 0.17% | $18.54M |
| NATIONWIDE FIN | 0 | 18,119,000 | 18,119,000 | 0.17% | $17.97M |
| Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) | 0 | 17,900,000 | 17,900,000 | 0.16% | $17.80M |
| C V6.5 PERP JJ | 0 | 17,600,000 | 17,600,000 | 0.16% | $17.56M |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | 0 | 17,550,000 | 17,550,000 | 0.16% | $17.55M |
| ZUO TL B 1L USD | 0 | 18,868,903 | 18,868,903 | 0.16% | $17.34M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 17,220,000 | 17,220,000 | 0.16% | $17.28M |
| U.S. Treasury Bills | 0 | 16,800,000 | 16,800,000 | 0.16% | $16.78M |
| SVC ABS LLC 26-1A B 5.795% 03/20/2056 144A | 0 | 16,250,000 | 16,250,000 | 0.15% | $16.03M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 16,008,000 | 16,008,000 | 0.15% | $15.78M |
| HOPPER MERGER SUB INC | 0 | 14,850,000 | 14,850,000 | 0.14% | $14.66M |
| GS REFT 2026 FL1 ISSUER LTD | 0 | 14,300,000 | 14,300,000 | 0.13% | $14.30M |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 14,490,397 | 14,490,397 | 0.13% | $14.28M |
| Humana Inc | 0 | 14,550,000 | 14,550,000 | 0.13% | $13.98M |
| Penn Entertainment Inc | 0 | 14,210,000 | 14,210,000 | 0.13% | $13.80M |
| FIGRE Trust 2026-HE2 | 0 | 13,600,000 | 13,600,000 | 0.12% | $13.50M |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 13,700,000 | 13,700,000 | 0.12% | $13.46M |
| Fair Isaac Corp | 0 | 12,550,000 | 12,550,000 | 0.11% | $12.34M |
| BSPRT 2026-FL13 C | 0 | 11,928,000 | 11,928,000 | 0.11% | $11.93M |
| METLIFE INC | 0 | 11,985,000 | 11,985,000 | 0.11% | $11.76M |
| MSRM 2026-NQM2 XS | 0 | 251,037,608 | 251,037,608 | 0.10% | $11.06M |
| Brsp 2026-Fl3 Ltd | 0 | 11,066,000 | 11,066,000 | 0.10% | $11.02M |
| Citadel Securities Global Holdings LLC | 0 | 10,950,000 | 10,950,000 | 0.10% | $10.81M |
| SURF INTERNET 2026-1 A2 | 0 | 10,550,000 | 10,550,000 | 0.10% | $10.55M |
| SWEETWATER BORROWER LLC | 0 | 10,546,759 | 10,546,759 | 0.10% | $10.54M |
| PushPay USA Inc 2025 Repriced Term Loan | 0 | 10,824,837 | 10,824,837 | 0.10% | $10.50M |
| KERRIDGE(SKYLARK)1L CL UNITRAN GBP | 0 | 7,997,768 | 7,997,768 | 0.10% | $10.36M |
| Rogers Communications Inc | 0 | 10,050,000 | 10,050,000 | 0.09% | $10.09M |
| CHTR 7 02/01/33 144A | 0 | 10,000,000 | 10,000,000 | 0.09% | $10.03M |
| Nexture SpA | 0 | 8,600,000 | 8,600,000 | 0.09% | $9.77M |
| MSRM 2026-NQM1 XS | 0 | 233,505,004 | 233,505,004 | 0.09% | $9.62M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 9,655,000 | 9,655,000 | 0.09% | $9.43M |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 9,289,000 | 9,289,000 | 0.09% | $9.25M |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 9,465,000 | 9,465,000 | 0.08% | $9.15M |
| socotec us holding inc | 0 | 8,863,500 | 8,863,500 | 0.08% | $8.85M |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 8,838,191 | 8,838,191 | 0.08% | $8.83M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 8,560,247 | 8,560,247 | 0.08% | $8.55M |
| Inspired FinCo Holdings Limited 2026 EUR Term Loan B8 | 0 | 7,404,208 | 7,404,208 | 0.08% | $8.50M |
| Liquid Tech Solutions LLC 2025 Term Loan | 0 | 8,345,511 | 8,345,511 | 0.08% | $8.33M |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 8,599,982 | 8,599,982 | 0.08% | $8.22M |
| INSPIRED EDUCATION US HO | 0 | 8,100,000 | 8,100,000 | 0.07% | $8.07M |
| Bock Capital Bidco B.V. | 0 | 6,975,469 | 6,975,469 | 0.07% | $7.92M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 7,850,018 | 7,850,018 | 0.07% | $7.86M |
| EVERSOURCE ENERG | 0 | 7,875,000 | 7,875,000 | 0.07% | $7.77M |
| Indicor LLC | 0 | 6,451,128 | 6,451,128 | 0.07% | $7.45M |
| Global Atlantic (Fin) Co. | 0 | 7,671,000 | 7,671,000 | 0.07% | $7.39M |
| REINSURANCE GRP | 0 | 7,500,000 | 7,500,000 | 0.07% | $7.25M |
| FTAI AIRCRAFT LEASING DDTL FUNDED | 0 | 7,158,128 | 7,158,128 | 0.07% | $7.16M |
| Tenet Healthcare Corp. | 0 | 6,924,000 | 6,924,000 | 0.07% | $7.08M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 7,080,000 | 7,080,000 | 0.06% | $6.99M |
| CMO | 0 | 6,775,000 | 6,775,000 | 0.06% | $6.78M |
| ENTAIN TERM B5 1LN 07/31/2032 | 0 | 6,782,957 | 6,782,957 | 0.06% | $6.77M |
| CUBE SAFETY BIDCO AB | 0 | 5,850,000 | 5,850,000 | 0.06% | $6.69M |
| Grand River Funding Trust II | 0 | 6,400,000 | 6,400,000 | 0.06% | $6.69M |
| Cengage Learning, Inc., Term Loan B | 0 | 6,644,332 | 6,644,332 | 0.06% | $6.50M |
| Scientific Games Holdings LP 2022 EUR Term Loan B | 0 | 5,640,000 | 5,640,000 | 0.06% | $6.36M |
| Sealed Air Corp. | 0 | 6,585,000 | 6,585,000 | 0.06% | $6.29M |
| Vail Resorts, Inc. | 0 | 6,300,000 | 6,300,000 | 0.06% | $6.25M |
| ENVU TERM B 1LN 10/04/2029 | 0 | 6,284,263 | 6,284,263 | 0.06% | $6.17M |
| CMO | 0 | 6,150,000 | 6,150,000 | 0.06% | $6.11M |
| DIONE BIDCO LTD | 0 | 5,300,000 | 5,300,000 | 0.06% | $6.10M |
| NextEra Energy Capital Holdings, Inc. Series Z | 0 | 241,500 | 241,500 | 0.06% | $6.03M |
| DUBAEE 4.95 01/15/33 144A | 0 | 6,230,000 | 6,230,000 | 0.05% | $5.91M |
| BIB MERCHANT VOUCHER REC | 0 | 5,769,974 | 5,769,974 | 0.05% | $5.73M |
| CWENA 5.75 01/15/34 144A | 0 | 5,500,000 | 5,500,000 | 0.05% | $5.40M |
| TEGA MC AUSTRALIA HOLDIN | 0 | 5,425,000 | 5,425,000 | 0.05% | $5.38M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 5,233,945 | 5,233,945 | 0.05% | $5.24M |
| N/A | 0 | 4,550,000 | 4,550,000 | 0.05% | $5.21M |
| KERRIDGE COMMERCIAL SYSTEMS GROUP LIMITED. | 0 | 3,920,982 | 3,920,982 | 0.05% | $5.19M |
| OAK-Eagle Acquireco Inc | 0 | 4,900,000 | 4,900,000 | 0.05% | $5.08M |
| ASSETMARK FIN (GTCR) 1L TLB CL USD | 0 | 4,911,495 | 4,911,495 | 0.05% | $4.87M |
| MSRM 2026-NQM2 B1 | 0 | 4,938,000 | 4,938,000 | 0.04% | $4.83M |
| MSRM 2026-NQM2 B2 | 0 | 4,938,000 | 4,938,000 | 0.04% | $4.76M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 4,725,000 | 4,725,000 | 0.04% | $4.73M |
| Orion Advisor Solutions, Inc., Repriced Term Loan | 0 | 4,800,555 | 4,800,555 | 0.04% | $4.71M |
| IMC Global Term Loan B 350 2032-05-25 | 0 | 4,581,161 | 4,581,161 | 0.04% | $4.59M |
| Targa Resources Corp | 0 | 4,700,000 | 4,700,000 | 0.04% | $4.54M |
| SS&C Technologies, Inc. | 0 | 4,500,000 | 4,500,000 | 0.04% | $4.50M |
| ENERGY TRANS | 0 | 4,510,000 | 4,510,000 | 0.04% | $4.44M |
| MSRM 2026-NQM1 B2 | 0 | 4,565,000 | 4,565,000 | 0.04% | $4.38M |
| ACREC 2026-FL4 LLC | 0 | 4,400,000 | 4,400,000 | 0.04% | $4.37M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 4,317,663 | 4,317,663 | 0.04% | $4.30M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 4,276,000 | 4,276,000 | 0.04% | $4.29M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 4,300,000 | 4,300,000 | 0.04% | $4.27M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 4,385,000 | 4,385,000 | 0.04% | $4.26M |
| LSF12 Phoenix Holdco LLC | 0 | 4,275,000 | 4,275,000 | 0.04% | $4.22M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 4,246,250 | 4,246,250 | 0.04% | $4.21M |
| CIDRON ATRIUM SE /EUR/ REGD V/R 144A P/P 5.64700000 | 0 | 3,725,000 | 3,725,000 | 0.04% | $4.21M |
| PFP 2026-13 Ltd | 0 | 4,200,000 | 4,200,000 | 0.04% | $4.20M |
| MSRM 2026-NQM1 B1 | 0 | 4,210,000 | 4,210,000 | 0.04% | $4.09M |
| Cidron Atrium SE | 0 | 3,700,000 | 3,700,000 | 0.04% | $4.06M |
| Grand River Funding Trust I | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.04M |
| Apleona Holding GmbH | 0 | 3,500,000 | 3,500,000 | 0.04% | $4.02M |
| SAPIENCIA BIDCO SL | 0 | 3,450,000 | 3,450,000 | 0.04% | $3.97M |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 3,969,231 | 3,969,231 | 0.04% | $3.94M |
| Acore 2026-FL1 Issuer LLC | 0 | 3,750,000 | 3,750,000 | 0.03% | $3.74M |
| TEGRA118 WEALTH SOLUTIONS INC | 0 | 3,800,000 | 3,800,000 | 0.03% | $3.70M |
| SNF Group SACA | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.54M |
| TACALA TL 1/31/2031 1/31/2031 | 0 | 3,538,792 | 3,538,792 | 0.03% | $3.54M |
| CITCO FUNDING LLC | 0 | 3,391,500 | 3,391,500 | 0.03% | $3.38M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 3,350,000 | 3,350,000 | 0.03% | $3.29M |
| MAST LLC, Series 2026-1A, Class A | 0 | 3,330,059 | 3,330,059 | 0.03% | $3.27M |
| Keenova | 0 | 37,667 | 37,667 | 0.03% | $3.25M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 3,226,971 | 3,226,971 | 0.03% | $3.23M |
| BK V5.625 PERP M | 0 | 3,225,000 | 3,225,000 | 0.03% | $3.16M |
| U.S. Treasury Bills | 0 | 3,100,000 | 3,100,000 | 0.03% | $3.09M |
| Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL | 0 | 3,050,000 | 3,050,000 | 0.03% | $3.06M |
| WLSC 7.375 10/01/31 144A | 0 | 2,747,000 | 2,747,000 | 0.03% | $2.82M |
| Citigroup, Inc., Series II | 0 | 111,600 | 111,600 | 0.03% | $2.75M |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 1 | 1 | 0.02% | $2.65M |
| CHTR 7.375 02/01/36 144A | 0 | 2,650,000 | 2,650,000 | 0.02% | $2.64M |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 2,650,000 | 2,650,000 | 0.02% | $2.63M |
| PennAero Term Loan B 325 2033-01-18 | 0 | 2,543,103 | 2,543,103 | 0.02% | $2.55M |
| SP TOUCHDOWN HOLDINGS LP USD | 0 | 2,550,000 | 2,550,000 | 0.02% | $2.55M |
| AWAYDAY(VACATION RENT)1L TL CL USD | 0 | 2,549,366 | 2,549,366 | 0.02% | $2.53M |
| MSRM 2026-NQM2 B3 | 0 | 2,911,000 | 2,911,000 | 0.02% | $2.52M |
| MTCHII 4.125 08/01/30 144A | 0 | 2,710,000 | 2,710,000 | 0.02% | $2.51M |
| MSRM 2026-NQM2 AIOS | 0 | 251,037,608 | 251,037,608 | 0.02% | $2.49M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 71,700,000 | 71,700,000 | 0.02% | $2.46M |
| SILVER SEP 26 | 0 | 107 | 107 | 0.02% | $2.42M |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.41M |
| DREYFUS-TR SE-IN | 0 | 2,400,375 | 2,400,375 | 0.02% | $2.40M |
| CROSS 2026-NQM3 A3 | 0 | 2,400,000 | 2,400,000 | 0.02% | $2.40M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 2,330,390 | 2,330,390 | 0.02% | $2.31M |
| Culligan Holding 07/31/28 | 0 | 2,319,199 | 2,319,199 | 0.02% | $2.31M |
| MSRM 2026-NQM1 B3 | 0 | 2,644,730 | 2,644,730 | 0.02% | $2.30M |
| MSRM 2026-NQM1 AIOS | 0 | 233,505,004 | 233,505,004 | 0.02% | $2.26M |
| VDK GROEP BV 2026 EUR TERM LOAN B | 0 | 1,900,000 | 1,900,000 | 0.02% | $2.19M |
| NORD ANGLIA(FUGUE)1L TLB CL EUR | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.95M |
| OAK EAGLE ACQUIRECO INC | 0 | 1,625,000 | 1,625,000 | 0.02% | $1.92M |
| Salas O'brien Inc | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.90M |
| MDVIP INC 2026 TERM LOAN B | 0 | 1,885,774 | 1,885,774 | 0.02% | $1.89M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.85M |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.80M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 1,865,030 | 1,865,030 | 0.02% | $1.79M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.76M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.71M |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 1,666,826 | 1,666,826 | 0.02% | $1.65M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.64M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.47M |
| CNSL 2026-1A B | 0 | 1,450,000 | 1,450,000 | 0.01% | $1.43M |
| UNITK 2026-1A A2 | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.40M |
| PROAMPAC PG BORROWER LLC 2026 EUR TERM LOAN B | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.25M |
| SCIL USA HOLDINGS LLC | 0 | 1,246,875 | 1,246,875 | 0.01% | $1.24M |
| PRPM 2026-2 A1 | 0 | 1,240,594 | 1,240,594 | 0.01% | $1.24M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 1,362,469 | 1,362,469 | 0.01% | $1.13M |
| ICEBERG ACQUISITIONSUK | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.13M |
| JONES DESLAURIERS INSURA | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.12M |
| PHNTOM 2026-1 A | 0 | 1,095,742 | 1,095,742 | 0.01% | $1.07M |
| TransMontaigne Partners LLC, Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.01% | $997.75K |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 71,700,000 | 71,700,000 | 0.01% | $996.20K |
| BXMT 2026-FL6 B | 0 | 1,000,000 | 1,000,000 | 0.01% | $991.46K |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0 | 950,000 | 950,000 | 0.01% | $933.64K |
| TeamSystem SpA | 0 | 800,000 | 800,000 | 0.01% | $886.57K |
| TransDigm, Inc. | 0 | 770,000 | 770,000 | 0.01% | $788.98K |
| COMPOS TL B 1L USD | 0 | 600,000 | 600,000 | 0.01% | $597.38K |
| PRGO 6 1/8 09/30/32 | 0 | 632,000 | 632,000 | 0.01% | $576.66K |
| TMF SAPPHIRE BIDCO BV | 0 | 567,812 | 567,812 | 0.01% | $567.53K |
| ZURICH INSURANCE GROUP AG | 0 | 0 | 0 | 0.00% | $238.28K |
| PAR HEALTH | 0 | 37,667 | 37,667 | 0.00% | $207.17K |
| Zoetis, Inc. 03/20/2026 110 Put | 0 | -7,018 | -7,018 | 0.00% | $166.68K |
| AMMC CLO XI Ltd. | 0 | 5,650,000 | 5,650,000 | 0.00% | $41.24K |
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | 0 | 1,716,232 | 1,716,232 | 0.00% | $172 |
| ESC WTS PERSHING SQUA | 0 | 762,770 | 762,770 | 0.00% | $76 |
| FTAI AIRCRAFT LEASING DDTL UNF | 0 | 9,841,872 | 9,841,872 | 0.00% | $10 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | 0.00% | -$11.62K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 1,051 | 1,051 | 0.00% | -$89.00K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 1,146 | 1,146 | 0.00% | -$383.67K |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0 | -583 | -583 | 0.00% | -$481.56K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 988 | 988 | -0.02% | -$1.71M |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | -5,801,500 | -5,801,500 | -0.02% | -$2.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 235,670,000 | 0 | -235,670,000 | 0.00% | -$238.74M |
| FNCL 3 2/26 | 160,170,000 | 0 | -160,170,000 | 0.00% | -$141.54M |
| Uniform Mortgage-Backed Security, TBA | 87,805,000 | 0 | -87,805,000 | 0.00% | -$87.48M |
| TRS ABIOMED INC | 87,382,550 | 0 | -87,382,550 | 0.00% | -$87.38M |
| ZAR/USD FORWARD | 64,080,537 | 0 | -64,080,537 | 0.00% | -$64.08M |
| ISHARES SILVER TRUST | 970,500 | 0 | -970,500 | 0.00% | -$62.52M |
| C V3.875 PERP X | 30,600,000 | 0 | -30,600,000 | 0.00% | -$30.49M |
| Goldman Sachs plc - US$ Liquid Reserves Fund | 30,188,267 | 0 | -30,188,267 | 0.00% | -$30.19M |
| Wells Fargo & Co., Series BB | 25,750,000 | 0 | -25,750,000 | 0.00% | -$25.67M |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 23,304,573 | 0 | -23,304,573 | 0.00% | -$23.36M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 20,602,396 | 0 | -20,602,396 | 0.00% | -$20.65M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 20,090,000 | 0 | -20,090,000 | 0.00% | -$20.65M |
| HIGGINBOTHAM INSURANCE AGENCY INC | 20,619,367 | 0 | -20,619,367 | 0.00% | -$20.51M |
| SAPHILUX SARL (IQ-EQ)1L TL CL USD | 19,500,000 | 0 | -19,500,000 | 0.00% | -$19.61M |
| Provident Funding Mortgage Trust 2025-4 | 19,113,984 | 0 | -19,113,984 | 0.00% | -$19.21M |
| KKR CORE SR SECURED NOTES | 20,249,011 | 0 | -20,249,011 | 0.00% | -$18.94M |
| Zuora 12/24 Cov-Lite TLB | 18,916,312 | 0 | -18,916,312 | 0.00% | -$18.84M |
| Metis Issuer, LLC | 17,900,000 | 0 | -17,900,000 | 0.00% | -$18.16M |
| QSRP FINCO SARL | 15,200,000 | 0 | -15,200,000 | 0.00% | -$17.77M |
| GCAT 2025-INV3 Trust | 17,359,893 | 0 | -17,359,893 | 0.00% | -$17.70M |
| PRPM, LLC 2025-8 | 17,392,856 | 0 | -17,392,856 | 0.00% | -$17.42M |
| ALMAVIVA SANTE 1L CL TLB EUR REFI | 14,250,000 | 0 | -14,250,000 | 0.00% | -$16.63M |
| Prolamina 3/24 Cov-Lite TL | 16,265,666 | 0 | -16,265,666 | 0.00% | -$16.27M |
| U.S. Treasury Bills | 15,505,000 | 0 | -15,505,000 | 0.00% | -$15.49M |
| KDAC AVIATION FINANCE LTD SER 2017-1A CL A REGD 144A P/P 4.21200000 | 13,265,716 | 0 | -13,265,716 | 0.00% | -$13.25M |
| MWXCAP 4.625 04/01/29 144A | 12,737,000 | 0 | -12,737,000 | 0.00% | -$12.75M |
| Acropole Holding SAS | 10,550,000 | 0 | -10,550,000 | 0.00% | -$12.52M |
| Fluid-Flow Products Inc 2025 Term Loan B | 11,941,125 | 0 | -11,941,125 | 0.00% | -$11.98M |
| DXP Enterprises Term Loan B 375 2030-10-01 | 11,012,429 | 0 | -11,012,429 | 0.00% | -$11.09M |
| iShares Core S&P 500 ETF | 16,000 | 0 | -16,000 | 0.00% | -$10.96M |
| PUSHPAY USA INC | 10,852,104 | 0 | -10,852,104 | 0.00% | -$10.81M |
| COOPER CONSUMER HEALTH S | 9,200,000 | 0 | -9,200,000 | 0.00% | -$10.81M |
| KERRIDGE GBP 1L TLB CL | 7,997,768 | 0 | -7,997,768 | 0.00% | -$10.78M |
| TARGA RES PRTNRS | 10,145,000 | 0 | -10,145,000 | 0.00% | -$10.27M |
| Aaset Trust, Series 2024-1A, Class A1 | 9,856,980 | 0 | -9,856,980 | 0.00% | -$10.12M |
| TORTUGA RESORTS GHD LLC | 9,465,000 | 0 | -9,465,000 | 0.00% | -$9.33M |
| LIQUID TECH SOLUTIONS HO | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.22M |
| Inspired FinCo Holdings Ltd. | 7,700,000 | 0 | -7,700,000 | 0.00% | -$9.10M |
| SOCOTEC US HOLDING INC | 8,863,500 | 0 | -8,863,500 | 0.00% | -$8.90M |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 8,860,857 | 0 | -8,860,857 | 0.00% | -$8.90M |
| Slam Ltd. | 8,588,623 | 0 | -8,588,623 | 0.00% | -$8.80M |
| HF SINCLAIR CORP | 8,600,000 | 0 | -8,600,000 | 0.00% | -$8.72M |
| BELRON TL B 1L USD | 8,581,701 | 0 | -8,581,701 | 0.00% | -$8.62M |
| Speedster Bidco GmbH2024 USD Term Loan B | 8,599,982 | 0 | -8,599,982 | 0.00% | -$8.60M |
| Uniform Mortgage-Backed Security, TBA | 8,320,000 | 0 | -8,320,000 | 0.00% | -$8.54M |
| QORVO INC REGD 144A P/P 3.37500000 | 9,225,000 | 0 | -9,225,000 | 0.00% | -$8.53M |
| NRG 7.467 07/31/28 | 7,750,000 | 0 | -7,750,000 | 0.00% | -$8.26M |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 8,138,000 | 0 | -8,138,000 | 0.00% | -$8.08M |
| Finance of America HECM Buyout, Series 2024-HB1, Class M2 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 6,950,000 | 0 | -6,950,000 | 0.00% | -$7.68M |
| Roper Industrial Products Investment Company LLC 2024 EUR 1st Lien Term Loan B | 6,451,128 | 0 | -6,451,128 | 0.00% | -$7.62M |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 7,196,372 | 0 | -7,196,372 | 0.00% | -$7.20M |
| Acre Mortgage Trust Series 2021-FL4, Class D | 7,350,000 | 0 | -7,350,000 | 0.00% | -$7.17M |
| Vault DI Issuer LLC | 7,150,000 | 0 | -7,150,000 | 0.00% | -$7.05M |
| CNGO TL B 1L USD | 6,661,110 | 0 | -6,661,110 | 0.00% | -$6.68M |
| JBYCMX 2.5 10/14/31 144A | 7,650,000 | 0 | -7,650,000 | 0.00% | -$6.68M |
| SCIL IV LLC USD TERM LOAN B | 5,800,000 | 0 | -5,800,000 | 0.00% | -$6.60M |
| BIB 2018-1 A | 6,378,390 | 0 | -6,378,390 | 0.00% | -$6.33M |
| PARTNERRE FIN B | 6,460,000 | 0 | -6,460,000 | 0.00% | -$6.07M |
| DISCOVERY PURCHASER CORP | 6,300,013 | 0 | -6,300,013 | 0.00% | -$6.04M |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 5,985,000 | 0 | -5,985,000 | 0.00% | -$6.00M |
| Kuvare US Holdings, Inc. | 5,755,000 | 0 | -5,755,000 | 0.00% | -$5.74M |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 5,819,830 | 0 | -5,819,830 | 0.00% | -$5.74M |
| Boost Newco Borrower, LLC | 5,275,000 | 0 | -5,275,000 | 0.00% | -$5.61M |
| U.S. Treasury Bills | 5,485,000 | 0 | -5,485,000 | 0.00% | -$5.48M |
| KERRIDGE GBP 1L DDTL CL FUNDED | 3,920,982 | 0 | -3,920,982 | 0.00% | -$5.28M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| HAWK TL B 1L USD | 4,940,397 | 0 | -4,940,397 | 0.00% | -$4.96M |
| IMC GLOBAL HOLDINGS LLC | 4,589,818 | 0 | -4,589,818 | 0.00% | -$4.62M |
| OBX 2023-NQM2 Trust | 4,463,536 | 0 | -4,463,536 | 0.00% | -$4.45M |
| United Airlines Term Loan B 200 2031-02-01 | 4,328,678 | 0 | -4,328,678 | 0.00% | -$4.34M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 4,257,000 | 0 | -4,257,000 | 0.00% | -$4.27M |
| ORION ADVISOR SOLUTIONS 1L TLB CL | 4,162,586 | 0 | -4,162,586 | 0.00% | -$4.19M |
| Anchorage Credit Funding 4 Ltd. | 4,250,000 | 0 | -4,250,000 | 0.00% | -$3.92M |
| Mallinckrodt | 37,667 | 0 | -37,667 | 0.00% | -$3.84M |
| RL DATIX CAR FACILITY 1L DDTL FUND | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.64M |
| VMED 5 07/15/28 144A | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.58M |
| TACALA INVESTMENT CORP | 3,538,792 | 0 | -3,538,792 | 0.00% | -$3.56M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 3,566,000 | 0 | -3,566,000 | 0.00% | -$3.52M |
| VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1 | 3,454,560 | 0 | -3,454,560 | 0.00% | -$3.47M |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A3 V/R REGD 4.08621000 | 6,580,318 | 0 | -6,580,318 | 0.00% | -$3.45M |
| RL DATIX 1L REV FUNDED | 3,078,000 | 0 | -3,078,000 | 0.00% | -$3.08M |
| PIONEER ACQUISITIONCO LL | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.06M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 3,023,805 | 0 | -3,023,805 | 0.00% | -$3.03M |
| WorldPay Term Loan B 200 2031-01-01 | 2,970,056 | 0 | -2,970,056 | 0.00% | -$2.97M |
| SAZERAC COMPANY INC TERM LOAN B | 2,802,511 | 0 | -2,802,511 | 0.00% | -$2.81M |
| Sunrise Financing Partnership, Term Loan AAA1 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.66M |
| Silver Futures Contracts | 107 | 0 | -107 | 0.00% | -$2.52M |
| Howden Group Holdings Ltd. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.37M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,325,041 | 0 | -2,325,041 | 0.00% | -$2.33M |
| AMCX 10.25 01/15/29 144A | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.23M |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 2,164,125 | 0 | -2,164,125 | 0.00% | -$2.12M |
| FINASTRA USA (MISYS) 1L CL TL | 2,096,962 | 0 | -2,096,962 | 0.00% | -$2.10M |
| VENTURE GLOBAL CALCASIEU | 1,913,356 | 0 | -1,913,356 | 0.00% | -$1.91M |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 1,895,250 | 0 | -1,895,250 | 0.00% | -$1.90M |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 1,895,250 | 0 | -1,895,250 | 0.00% | -$1.90M |
| POWERGRID SERVICES 1L DDTL CL FUND | 1,855,998 | 0 | -1,855,998 | 0.00% | -$1.86M |
| OCP CLO Ltd | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Osaic Term Loan B 300 2032-07-07 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| INTEGRATED POWER 1L DDTL CL FUNDED | 1,292,847 | 0 | -1,292,847 | 0.00% | -$1.29M |
| MERATIVE 1L DDTL CL UNFUNDED | 1,256,290 | 0 | -1,256,290 | 0.00% | -$1.26M |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 1,253,172 | 0 | -1,253,172 | 0.00% | -$1.25M |
| HGI CRE CLO 2021-FL2, Ltd. | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| NAVACORD (JONES) 1L TL CL USD | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| MERATIVE 1L TL CL REVOLVER UNFUNDE | 1,101,176 | 0 | -1,101,176 | 0.00% | -$1.10M |
| NOMURA TREAS TRIPARTY | 1 | 0 | -1 | 0.00% | -$1.09M |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 1,040,789 | 0 | -1,040,789 | 0.00% | -$1.04M |
| HGI CRE CLO Ltd., Series 2021-FL2, Class D | 999,819 | 0 | -999,819 | 0.00% | -$1.00M |
| AIR CANADA TERM B 1LN 03/21/2031 | 982,500 | 0 | -982,500 | 0.00% | -$987.41K |
| SPRINGLEAF FIN | 698,000 | 0 | -698,000 | 0.00% | -$703.14K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 660,000 | 0 | -660,000 | 0.00% | -$660.56K |
| TMF SAPPHIRE BIDCO BV | 570,688 | 0 | -570,688 | 0.00% | -$573.07K |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 405,376 | 0 | -405,376 | 0.00% | -$405.63K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 396,992 | 0 | -396,992 | 0.00% | -$399.11K |
| Falcon Aerospace Ltd 2017-1 | 322,333 | 0 | -322,333 | 0.00% | -$322.33K |
| AASET 2019 2 TRUST | 178,164 | 0 | -178,164 | 0.00% | -$178.00K |
| HOBBS & ASSOCIATES LLC (AIR CONTROL) | 141,667 | 0 | -141,667 | 0.00% | -$141.31K |
| Castlelake Aircraft Structured Trust 2021-1 | 107,876 | 0 | -107,876 | 0.00% | -$106.96K |
| MALLINCKRODT PVE NPV PFD | 1,716,259,188 | 0 | -1,716,259,188 | 0.00% | -$1.72K |
| PERSHING TONTINE SPAR | 1,716,232 | 0 | -1,716,232 | 0.00% | -$172 |
| UBS AG ZURICH PUT .64 CHF TECAN CH | 762,770 | 0 | -762,770 | 0.00% | -$76 |
| PERMIAN PRODUCTION HOLDINGS LLC | 573,522 | 0 | -573,522 | 0.00% | -$57 |
| VECTOR PHOENIX HOLDINGS LP ASPECT | 37,539 | 0 | -37,539 | 0.00% | -$4 |
| USD/SGD FORWARD | 2 | 0 | -2 | 0.00% | $9.10K |
| ZSCALER INC CFD | -1,438,983 | 0 | 1,438,983 | 0.00% | $120.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Limited Duration Fund | 5,749,184 | 5,814,535 | 65,351 | 1.32% | $569.51K |
| Federated U.S. Treasury Cash Reserves | 3,084,361 | 72,399,398 | 69,315,037 | 0.67% | $69.32M |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 5,571,747 | 5,634,091 | 62,344 | 0.52% | $459.40K |
| FTAI AIRCRAFT LEASING FUN | 24,375,000 | 28,196,605 | 3,821,605 | 0.28% | $3.52M |
| Guggenheim Strategy Fund III | 1,145,735 | 1,159,774 | 14,039 | 0.27% | $268.53K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 24,855,000 | 26,560,000 | 1,705,000 | 0.23% | $62.95K |
| Guggenheim Strategy Fund II | 982,378 | 994,396 | 12,018 | 0.23% | $228.55K |
| CoBank, ACB, Series J | 23,325,000 | 24,825,000 | 1,500,000 | 0.22% | $1.51M |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 21,294,416 | 23,331,710 | 2,037,294 | 0.22% | $1.95M |
| Betclic Everest Group SAS | 13,150,000 | 20,150,000 | 7,000,000 | 0.21% | $7.33M |
| QSRP FINCO BV 1L TLB EUR CL | 4,950,000 | 20,150,000 | 15,200,000 | 0.21% | $16.90M |
| Saphilux Sarl 2025 EUR Term Loan | 3,062,295 | 22,554,650 | 19,492,355 | 0.21% | $19.42M |
| CASPER BIDCO SASU | 16,996,376 | 19,346,376 | 2,350,000 | 0.20% | $2.04M |
| KROLL (DEERFIELD) 1L TLB CL USD | 21,800,000 | 21,980,671 | 180,671 | 0.20% | $183.02K |
| KASEYA TL B 1L USD | 10,596,750 | 22,970,125 | 12,373,375 | 0.20% | $10.79M |
| QUANTUM BIDCO LTD | 8,900,000 | 15,950,000 | 7,050,000 | 0.19% | $8.86M |
| ALMAVIVA DEVELOPPEMENT S | 4,250,000 | 18,500,000 | 14,250,000 | 0.19% | $15.78M |
| AMCX 10.5 07/15/32 144A | 18,150,000 | 20,412,269 | 2,262,269 | 0.19% | $94.32K |
| ALLWYN ENTERTAINMENT FINANCING US LLC | 15,845,498 | 17,340,634 | 1,495,136 | 0.18% | $1.23M |
| OSTTRA TL B 1L USD | 4,640,000 | 18,840,000 | 14,200,000 | 0.17% | $13.97M |
| GRATHO TL B 1L USD | 7,286,514 | 19,118,520 | 11,832,006 | 0.16% | $10.48M |
| SUNSOURCE TERM 1LN 03/25/2031 | 12,243,845 | 16,426,940 | 4,183,095 | 0.15% | $4.18M |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 5,444,862 | 17,046,597 | 11,601,735 | 0.15% | $10.88M |
| Vista Management Holding, Inc. First Lien Term Loan | 5,618,250 | 16,105,499 | 10,487,249 | 0.15% | $10.25M |
| Cvent Inc 2025 Term Loan B | 7,267,647 | 16,756,918 | 9,489,271 | 0.15% | $8.65M |
| DXP Enterprises Term Loan B 325 2030-10-01 | 2,900,000 | 13,842,867 | 10,942,867 | 0.13% | $10.98M |
| ALVGR V6.55 PERP 144a | 11,000,000 | 13,000,000 | 2,000,000 | 0.12% | $1.61M |
| CPI CG INC REGD 144A P/P 10.00000000 | 5,221,000 | 11,652,000 | 6,431,000 | 0.11% | $6.77M |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 12,141,828 | 12,252,632 | 110,804 | 0.11% | $17.58K |
| CLAUDIUS FINANCE SARL | 9,725,000 | 10,785,863 | 1,060,863 | 0.11% | $542.47K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 10,526,000 | 11,442,000 | 916,000 | 0.10% | $404.77K |
| Fair Isaac Corp. | 3,615,000 | 10,640,000 | 7,025,000 | 0.10% | $6.73M |
| AZURIA WATER SOLUTIONS INC | 824,026 | 10,470,000 | 9,645,974 | 0.10% | $9.53M |
| EAGLE BIDCO LTD | 8,000,000 | 8,950,000 | 950,000 | 0.10% | $832.61K |
| CERVANTES BIDCO SLU | 2,800,000 | 8,100,000 | 5,300,000 | 0.09% | $6.00M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 7,280,000 | 9,505,000 | 2,225,000 | 0.09% | $1.99M |
| Azuria Water Solutions, Inc., Term Loan B | 8,578,663 | 9,357,391 | 778,728 | 0.09% | $643.63K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 6,487,150 | 8,650,150 | 2,163,000 | 0.08% | $2.17M |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 6,270,625 | 8,548,927 | 2,278,302 | 0.08% | $2.26M |
| TELUS CORP REGD V/R SER . 6.37500000 | 7,280,000 | 8,180,000 | 900,000 | 0.07% | $806.02K |
| POWERGRID SERVICES 1L TL CL | 6,327,452 | 7,890,143 | 1,562,692 | 0.07% | $1.52M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 5,643,036 | 7,923,128 | 2,280,092 | 0.07% | $2.01M |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 3,450,000 | 7,040,000 | 3,590,000 | 0.07% | $3.63M |
| Florida Food Products LLC 2025 FLFO Term Loan | 7,205,454 | 8,615,479 | 1,410,025 | 0.06% | $1.18M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 5,641,685 | 6,710,762 | 1,069,077 | 0.06% | $923.14K |
| NFICN 9.25 07/01/30 144A | 5,200,000 | 5,550,000 | 350,000 | 0.05% | $342.99K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 2,650,000 | 5,900,000 | 3,250,000 | 0.05% | $3.13M |
| GRANT THORNTON 1L TLB CL EURO | 4,550,000 | 4,800,000 | 250,000 | 0.05% | $38.16K |
| PABST Financing Newco LLC Term Loan | 5,536,321 | 5,635,360 | 99,039 | 0.05% | -$128.36K |
| INTEGRATED POWER SERVICES 1L TL CL | 3,542,133 | 4,813,648 | 1,271,514 | 0.04% | $1.27M |
| ACCURIDE 1L EXIT TL | 2,537,058 | 2,589,312 | 52,254 | 0.04% | $14.07K |
| Albion Fing 3 05/21/31 | 2,496,773 | 4,696,773 | 2,200,000 | 0.04% | $2.18M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 3,500,000 | 4,975,000 | 1,475,000 | 0.04% | $1.17M |
| ENGINEERED MACHY 11/26/32 | 3,751,965 | 4,267,723 | 515,758 | 0.04% | $506.86K |
| ZAYO TL 1L USD | 3,936,035 | 3,939,826 | 3,792 | 0.04% | $137.50K |
| AP GRANGE HOLDINGS DEFERRAL | 2,844,709 | 3,666,189 | 821,480 | 0.03% | $821.48K |
| Arsenal AIC Parent LLC, Term Loan B | 3,509,724 | 3,524,877 | 15,153 | 0.03% | $15.17K |
| Opry Entertainment/OEG | 3,378,550 | 3,378,550 | 0 | 0.03% | -$2.80K |
| GULSUP TL B 1L USD | 346,667 | 3,468,778 | 3,122,111 | 0.03% | $2.82M |
| BOWTIE GERMANY BIDCO GMB | 1,350,000 | 2,100,000 | 750,000 | 0.02% | $782.77K |
| USD/TWD FORWARD | 3 | 7 | 4 | 0.02% | $2.49M |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 2,929,363 | 2,977,923 | 48,560 | 0.02% | -$373.80K |
| PERSHING SQUARE HOLDINGS LTD FUND | 1,000,000 | 2,000,000 | 1,000,000 | 0.02% | $982.89K |
| ScribeAmerica Intermediate Holdco LLC 2018 Term Loan | 4,730,489 | 4,746,833 | 16,344 | 0.02% | -$1.37M |
| ZAR/USD FORWARD | -1,440,283 | 9 | 1,440,292 | 0.01% | -$3.98M |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 1,257,761 | 1,260,913 | 3,152 | 0.01% | -$5.23K |
| Bell Canada | 350,000 | 950,000 | 600,000 | 0.01% | $604.55K |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 1,043,557 | 1,056,092 | 12,535 | 0.01% | -$12.59K |
| API HEAT 2ND OUT 1L TL | 759,521 | 773,084 | 13,563 | 0.01% | $13.56K |
| SHO HOLDING 1L TAKEBACK TL-C | 644,319 | 650,982 | 6,662 | 0.01% | $5.86K |
| ZSCALER INC | -162,874,999 | -81,437,499 | 81,437,500 | 0.00% | $239.51K |
| Zayo Group Holdings Inc | 450,315 | 451,465 | 1,150 | 0.00% | $21.02K |
| ZIJIN MINING GROUP LTD H | 2 | 3 | 1 | 0.00% | $680.36K |
| DIOT-SIACI BidCo SAS | 19,231 | 200,000 | 180,769 | 0.00% | $205.52K |
| U.S. Secured Overnight Financing Rate | -293,174,996 | -130,299,998 | 162,874,998 | 0.00% | $656.22K |
| ZYMEWORKS INC CFD | -276,887,499 | -114,012,500 | 162,874,999 | 0.00% | -$173.99K |
| ZSCALER INC | -504,525,587 | -325,750,000 | 178,775,587 | 0.00% | -$65.85M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 3 | 2 | -0.03% | $696.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN CC0431 | 63,090,911 | 60,621,756 | -2,469,155 | 0.56% | -$3.06M |
| NLT 2025-NQM1 Trust | 62,444,924 | 58,171,871 | -4,273,053 | 0.56% | -$5.06M |
| Freddie Mac Pool | 46,349,374 | 45,027,652 | -1,321,722 | 0.42% | -$1.58M |
| DOGWOOD TERM LOAN | 38,601,033 | 36,926,298 | -1,674,735 | 0.34% | -$1.85M |
| HV STRUCTURED SOLUTIONS IV | 39,948,367 | 36,122,195 | -3,826,172 | 0.33% | -$3.81M |
| FN CB6311 | 30,696,531 | 30,193,527 | -503,004 | 0.28% | -$782.18K |
| SPRO 2025-1A A2 | 29,100,000 | 29,027,250 | -72,750 | 0.27% | -$255.59K |
| WOMEN'S CARE HOLDING | 29,970,238 | 29,891,782 | -78,456 | 0.26% | $39.03K |
| Freddie Mac Pool | 28,852,477 | 27,240,735 | -1,611,742 | 0.25% | -$1.89M |
| Freddie Mac Pool | 24,731,344 | 23,832,657 | -898,687 | 0.22% | -$1.13M |
| Merlin Buyer Inc2021 Term Loan | 22,413,625 | 22,355,354 | -58,271 | 0.21% | -$247.44K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 22,416,970 | 22,360,927 | -56,042 | 0.20% | -$428.97K |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 21,229,328 | 21,176,122 | -53,206 | 0.20% | -$88.73K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 21,211,499 | 21,157,799 | -53,700 | 0.19% | $8.67K |
| Freddie Mac Pool | 21,335,810 | 20,760,478 | -575,332 | 0.19% | -$772.97K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 20,775,132 | 20,722,934 | -52,199 | 0.19% | -$311.27K |
| FR REFUEL LLC 1L TLB CL | 20,802,269 | 20,791,263 | -11,005 | 0.19% | -$270.81K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 22,004,795 | 21,949,227 | -55,568 | 0.18% | -$2.23M |
| UPBOUND GROUP INC | 19,335,438 | 19,286,978 | -48,460 | 0.18% | -$185.25K |
| NAVTR 2021-1 B 144A 3.571% 11-15-46 | 21,499,263 | 20,030,899 | -1,468,365 | 0.18% | -$1.59M |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 19,283,873 | 18,863,796 | -420,077 | 0.17% | -$619.05K |
| GCAT 2025-NQM3 Trust | 19,072,115 | 18,227,580 | -844,535 | 0.17% | -$984.45K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 18,538,251 | 18,490,100 | -48,151 | 0.17% | -$424.59K |
| MICHAEL BAKER INTL | 17,899,498 | 17,854,297 | -45,201 | 0.16% | -$89.89K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 17,572,500 | 17,528,125 | -44,375 | 0.16% | -$613.55K |
| CAPSTONE ACQUISITION 1L TL | 17,639,037 | 17,549,951 | -89,086 | 0.16% | -$83.91K |
| LEIA FINCO US TL 1L 10/9/2031 | 17,614,675 | 17,526,159 | -88,516 | 0.15% | -$928.46K |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 16,505,304 | 16,463,624 | -41,680 | 0.15% | -$103.37K |
| SPDR S&P 500 ETF Trust | 61,000 | 25,000 | -36,000 | 0.15% | -$25.34M |
| FR RA8764 | 16,899,985 | 16,357,386 | -542,599 | 0.15% | -$700.95K |
| Tackle SARL, Facility 1st Lien Term Loan B2 | 13,618,989 | 13,487,022 | -131,967 | 0.14% | -$489.50K |
| VERUS SECURITIZATION TRUST 2025-2 VERUS 2025-2 A3 | 16,938,410 | 15,237,759 | -1,700,651 | 0.14% | -$1.78M |
| ASURION TERM B12 1LN 09/19/2030 | 15,196,500 | 15,119,750 | -76,750 | 0.14% | -$242.43K |
| PRPM LLC, Series 2025-2, Class A1 | 15,560,056 | 14,829,189 | -730,867 | 0.14% | -$794.90K |
| AUXEY MIDCO LTD | 15,704,468 | 15,664,303 | -40,165 | 0.13% | -$304.05K |
| CLIFFWATER LLC 1L TL CL | 14,510,350 | 14,473,800 | -36,550 | 0.13% | -$34.70K |
| MB2 Dental Solutions LLC - TL 1L DD 2 02/24 | 15,292,135 | 14,322,535 | -969,600 | 0.13% | -$879.90K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 15,575,000 | 15,535,965 | -39,035 | 0.13% | -$1.40M |
| CLAST 2025-2A A | 13,879,942 | 13,602,399 | -277,543 | 0.13% | -$443.94K |
| Navigator Aviation Ltd., Series 2024-1, Class B | 13,571,428 | 13,303,572 | -267,856 | 0.12% | -$348.30K |
| AASET Trust | 13,174,055 | 12,915,409 | -258,646 | 0.12% | -$348.05K |
| BOXER PARENT TL | 14,126,650 | 14,055,662 | -70,988 | 0.12% | -$1.08M |
| BPLN V4.875 PERP | 26,079,000 | 13,079,000 | -13,000,000 | 0.12% | -$13.03M |
| KKR Apple Bidco LLC, Term Loan B | 12,877,976 | 12,845,456 | -32,520 | 0.12% | -$95.11K |
| BLKFPL TL B 1L USD | 12,500,000 | 12,468,750 | -31,250 | 0.12% | $9.00K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 15,878,322 | 13,049,468 | -2,828,854 | 0.11% | -$3.58M |
| DYE & DURHAM LTD | 16,098,000 | 14,745,000 | -1,353,000 | 0.11% | -$2.84M |
| OWENS-BROCKWAY | 12,365,000 | 12,334,088 | -30,912 | 0.11% | -$263.76K |
| Laseraway Intermediate Holdings II LLC Term Loan | 12,033,153 | 12,001,816 | -31,336 | 0.11% | -$31.06K |
| PRPM LLC, Series 2025-6, Class A1 | 12,106,981 | 11,760,496 | -346,485 | 0.11% | -$391.25K |
| PRPM Trust, Series 2025-3, Class A1 | 13,140,216 | 11,654,949 | -1,485,267 | 0.11% | -$1.54M |
| SITECORE 1L TL EUR | 10,635,109 | 10,635,108 | -0 | 0.11% | -$927.79K |
| HOMES 2025-AFC3 Trust | 12,015,791 | 11,219,476 | -796,315 | 0.10% | -$810.43K |
| GCAT 2025-NQM4 Trust | 12,109,643 | 11,156,737 | -952,906 | 0.10% | -$1.06M |
| CARS-DB7 LP, Series 2023-1A, Class A2 | 11,045,750 | 11,031,625 | -14,125 | 0.10% | -$60.86K |
| Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | 11,480,914 | 11,202,029 | -278,885 | 0.10% | -$300.81K |
| Aaset Trust, Series 2021-2A, Class B | 11,486,371 | 11,242,307 | -244,064 | 0.10% | -$292.36K |
| COLT 2025-3 Mortgage Loan Trust | 11,855,680 | 10,364,178 | -1,491,503 | 0.10% | -$1.54M |
| Peer Holding III BV 2025 USD Term Loan B5B | 10,315,800 | 10,289,750 | -26,050 | 0.09% | -$94.67K |
| FIRSTDIGITAL 1L TL | 10,343,237 | 10,327,475 | -15,762 | 0.09% | -$15.51K |
| Red SPV LLC, First Lien, Initial Term Loan | 10,198,750 | 10,173,125 | -25,625 | 0.09% | -$46.77K |
| IVI America LLC2025 Repriced Term Loan | 9,944,263 | 9,919,340 | -24,923 | 0.09% | -$46.83K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 267,727,700 | 252,640,630 | -15,087,070 | 0.09% | -$1.01M |
| 1261229 BC Ltd | 9,627,095 | 9,627,000 | -95 | 0.09% | -$155.80K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 9,817,444 | 9,792,780 | -24,664 | 0.09% | -$113.89K |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A4 V/R REGD 4.14621000 | 19,117,227 | 19,027,499 | -89,728 | 0.09% | -$328.39K |
| CZR TL B1 1L USD | 10,051,207 | 10,000,186 | -51,021 | 0.09% | -$263.02K |
| Bank of America Corp., Series RR | 13,850,000 | 9,726,000 | -4,124,000 | 0.09% | -$4.09M |
| ARGENT SECURITIES INC. ARSI 2006 M3 A1 | 17,257,722 | 17,060,178 | -197,544 | 0.09% | $52.26K |
| SFRFP 6.5 04/15/32 144A | 10,203,825 | 10,099,095 | -104,730 | 0.09% | -$213.49K |
| GUYS 2023-1A A2 | 9,256,500 | 9,233,125 | -23,375 | 0.09% | -$115.97K |
| NRZT 2025-NQM3 A3 | 10,050,634 | 9,263,566 | -787,067 | 0.09% | -$889.65K |
| ENGINEERED MACHINERY HOLDINGS INC | 8,549,403 | 8,000,000 | -549,403 | 0.09% | -$794.16K |
| FIGRE Trust 2025-HE8 | 10,050,000 | 9,219,527 | -830,473 | 0.08% | -$912.70K |
| ARGENT SECURITIES INC. ARSI 2006 M3 A2D | 29,902,532 | 29,734,166 | -168,366 | 0.08% | $140.97K |
| Motel One GmbH/Muenchen | 8,280,000 | 7,360,000 | -920,000 | 0.08% | -$1.57M |
| Pershing Square Holdings Ltd/Fund | 10,480,000 | 9,480,000 | -1,000,000 | 0.08% | -$996.58K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 8,959,500 | 8,936,875 | -22,625 | 0.08% | -$178.76K |
| GCAT 2025-NQM1 Trust | 9,605,684 | 8,677,642 | -928,041 | 0.08% | -$1.01M |
| SFRFP 6.875 07/15/32 144A | 9,056,376 | 8,963,423 | -92,953 | 0.08% | -$191.42K |
| Cobham Ultra US Co-Borrower LLC | 11,307,589 | 8,464,868 | -2,842,720 | 0.08% | -$2.86M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 8,784,431 | 8,730,539 | -53,892 | 0.08% | -$236.75K |
| GSAMP TRUST GSAMP 2007 NC1 A1 | 16,227,311 | 16,056,416 | -170,895 | 0.08% | -$183.82K |
| CTNOPM TL B 1L USD | 18,826,000 | 8,525,582 | -10,300,418 | 0.08% | -$10.70M |
| FACILITIES GROUP 1L DDTL FUNDED | 8,223,173 | 8,222,497 | -677 | 0.08% | -$668 |
| COGNITA (LERNEN) 1L TLB3 CL USD | 8,446,752 | 8,425,635 | -21,117 | 0.07% | -$375.69K |
| Blue Ribbon LLC 2021 Term Loan B | 14,244,103 | 14,206,267 | -37,836 | 0.07% | -$1.17M |
| SLAM LTD SLAM 2024 1A A 144A | 8,185,473 | 8,034,722 | -150,751 | 0.07% | -$285.79K |
| Tailwind 2019-1 Limited | 8,574,559 | 8,112,585 | -461,975 | 0.07% | -$495.29K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 8,143,406 | 7,996,714 | -146,692 | 0.07% | -$214.10K |
| FACILITIES GROUP 1L TL | 8,089,241 | 8,068,176 | -21,066 | 0.07% | -$20.80K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 8,084,629 | 7,846,304 | -238,325 | 0.07% | -$312.46K |
| WMHE 2007-HE2 2A4 TSFR1M+36 4/37 | 21,834,964 | 21,674,434 | -160,530 | 0.07% | -$178.71K |
| Quikrete Holdings, Inc., Term Loan B-1 | 7,615,573 | 7,596,342 | -19,231 | 0.07% | -$55.06K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 7,602,550 | 7,583,400 | -19,150 | 0.07% | -$59.85K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 9,534,130 | 7,801,160 | -1,732,970 | 0.07% | -$1.66M |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2D | 17,483,718 | 17,346,198 | -137,521 | 0.07% | -$138.82K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 130,668,716 | 130,117,626 | -551,090 | 0.07% | -$82.22K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 7,577,216 | 7,557,432 | -19,784 | 0.07% | -$361.83K |
| Citigroup Mortgage Loan Trust Inc | 8,395,048 | 8,180,105 | -214,943 | 0.07% | -$261.00K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 7,267,884 | 7,122,995 | -144,888 | 0.07% | -$241.40K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 14,106,012 | 9,591,668 | -4,514,344 | 0.07% | -$6.41M |
| PCI Gaming Term Loan B 300 2026-04-22 | 7,092,000 | 7,074,000 | -18,000 | 0.07% | -$33.44K |
| GCAT Trust | 7,190,484 | 6,946,739 | -243,745 | 0.06% | -$241.78K |
| FN CB6475 | 6,818,075 | 6,677,090 | -140,985 | 0.06% | -$198.66K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 143,196,909 | 141,907,736 | -1,289,173 | 0.06% | -$92.45K |
| LSTRZ 2024-1 A | 6,598,786 | 6,496,019 | -102,768 | 0.06% | -$100.06K |
| MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 2 A4 | 20,193,552 | 20,047,393 | -146,159 | 0.06% | -$117.86K |
| PEX HOLDINGS LLC | 6,268,500 | 6,237,000 | -31,500 | 0.06% | -$112.01K |
| SG Residential Mortgage Trust 2025-1 | 6,250,000 | 6,178,870 | -71,130 | 0.06% | -$113.45K |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust | 16,638,049 | 16,515,727 | -122,322 | 0.05% | -$131.09K |
| SVC ABS LLC | 5,907,854 | 5,904,135 | -3,719 | 0.05% | $65.18K |
| QTS GOOD NEWS FCLTY REVR FUNDED | 9,528,408 | 5,798,613 | -3,729,795 | 0.05% | -$3.73M |
| Cross Financial Corp., First Lien, Term Loan, B4 | 5,784,653 | 5,770,155 | -14,498 | 0.05% | -$79.45K |
| SHAW DEVELOPMENT 1L TL | 6,058,053 | 6,042,638 | -15,415 | 0.05% | $3.23K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE E 144A | 6,087,943 | 5,986,101 | -101,842 | 0.05% | -$104.86K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 5,799,237 | 5,677,720 | -121,518 | 0.05% | -$113.58K |
| MSIX 2006-2 A3 | 17,757,314 | 17,628,788 | -128,526 | 0.05% | -$103.17K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 6,085,269 | 5,637,133 | -448,136 | 0.05% | -$488.08K |
| AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD | 13,900,340 | 5,687,181 | -8,213,160 | 0.05% | -$8.13M |
| JP Morgan Mortgage Acquisition Trust 2006-WMC3 | 7,432,632 | 7,388,543 | -44,088 | 0.05% | -$41.10K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 5,671,500 | 5,657,250 | -14,250 | 0.05% | -$112.52K |
| FIGRE Trust 2024-HE5 | 5,913,211 | 5,546,460 | -366,751 | 0.05% | -$429.06K |
| OSAT 2021-RPL1 Trust | 5,643,174 | 5,536,162 | -107,013 | 0.05% | -$103.91K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 5,546,524 | 5,532,658 | -13,866 | 0.05% | -$62.36K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 5,302,563 | 5,290,084 | -12,479 | 0.05% | -$23.50K |
| American Home Mortgage Assets Trust 2006-6 | 5,935,818 | 5,879,402 | -56,416 | 0.05% | $81.90K |
| CHEST 2023-1 | 5,400,000 | 5,100,000 | -300,000 | 0.05% | -$389.18K |
| Mill City Securities Ltd. | 5,648,411 | 5,527,761 | -120,650 | 0.05% | -$108.91K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 6 2A4 | 12,964,692 | 12,886,943 | -77,749 | 0.05% | $120.52K |
| Capmark Military Housing Trust | 5,311,550 | 5,292,245 | -19,304 | 0.05% | -$141.23K |
| Argent Securities Trust 2006-W5 | 7,606,419 | 7,522,591 | -83,828 | 0.05% | -$111.07K |
| ONE Hotels GmbH | 4,635,000 | 4,120,000 | -515,000 | 0.05% | -$878.32K |
| GrafTech Global Enterprises Inc | 8,204,767 | 5,221,215 | -2,983,552 | 0.05% | -$3.39M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 GSMBS 2025-NQM3 A3 | 5,183,454 | 4,851,925 | -331,529 | 0.04% | -$352.10K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A | 5,000,583 | 4,962,916 | -37,667 | 0.04% | -$18.31K |
| American Home Mortgage Assets Trust 2006-1 | 4,940,320 | 4,784,362 | -155,958 | 0.04% | -$135.48K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 4,646,991 | 4,459,141 | -187,850 | 0.04% | -$206.68K |
| IXIS REAL ESTATE CAPITAL TRUST IXIS 2007 HE1 A3 | 22,382,819 | 22,229,483 | -153,336 | 0.04% | -$117.49K |
| Nassau LLC | 4,943,599 | 4,753,774 | -189,825 | 0.04% | -$48.04K |
| TransDigm, Inc., Term Loan | 4,389,000 | 4,378,000 | -11,000 | 0.04% | -$29.43K |
| HOME EQUITY LOAN TRUST HELT 2007 FRE1 1AV1 | 4,759,737 | 4,569,967 | -189,770 | 0.04% | -$192.28K |
| teamblue Finco Sarl 2025 USD Term Loan B | 4,538,625 | 4,527,250 | -11,375 | 0.04% | -$249.11K |
| PATRIOT RAIL 02/26/32 | 4,328,250 | 4,317,375 | -10,875 | 0.04% | -$45.14K |
| UFC Holdings, LLC, Term Loan | 4,317,429 | 4,295,788 | -21,641 | 0.04% | -$44.50K |
| Outcomes Group Holdings, Inc. | 4,285,049 | 4,274,282 | -10,766 | 0.04% | -$38.05K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 4,179,525 | 4,169,050 | -10,475 | 0.04% | -$19.88K |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE4 1A | 5,523,384 | 5,463,276 | -60,108 | 0.04% | -$33.53K |
| GS V6.85 PERP | 4,800,000 | 4,069,000 | -731,000 | 0.04% | -$844.00K |
| GSAA Home Equity Trust 2006-3 | 8,800,026 | 8,697,746 | -102,281 | 0.04% | -$138.12K |
| ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 4,366,067 | 4,354,756 | -11,311 | 0.04% | -$146.82K |
| SLVRR 2019-1 A | 4,500,675 | 4,095,084 | -405,591 | 0.04% | -$471.38K |
| SSI ABS Issuer LLC, Series 2025-1, Class A | 4,027,858 | 4,002,302 | -25,556 | 0.04% | -$110.85K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 4,586,000 | 3,819,000 | -767,000 | 0.04% | -$877.92K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 3,960,000 | 3,950,000 | -10,000 | 0.04% | -$47.88K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 9,696,504 | 9,659,144 | -37,359 | 0.04% | -$36.83K |
| JP Morgan Mortgage Acquisition Trust 2006-HE3 | 4,285,086 | 4,188,201 | -96,885 | 0.04% | -$84.26K |
| BRAVO Residential Funding Trust 2025-NQM7 | 4,039,870 | 3,763,732 | -276,138 | 0.03% | -$294.86K |
| CIM TRUST CIM 2025 R1 A1 144A | 5,541,552 | 3,788,975 | -1,752,576 | 0.03% | -$1.77M |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A3 | 15,305,097 | 15,240,376 | -64,721 | 0.03% | -$65.07K |
| ARGENT SECURITIES INC. ARSI 2006 M3 A2B | 12,431,034 | 12,361,041 | -69,993 | 0.03% | $58.86K |
| HSI Asset Securitization Corp Trust 2007-HE1 | 5,153,609 | 5,139,388 | -14,221 | 0.03% | -$61.03K |
| SAVENT TL B 1L USD | 3,640,875 | 3,631,750 | -9,125 | 0.03% | -$26.74K |
| INTERNATIONAL ENTERTAINMENT JJCO US LLC | 3,493,750 | 3,481,297 | -12,453 | 0.03% | -$18.51K |
| BOXER PARENT COMPANY INC 2025 EUR TERM LOAN B | 3,286,331 | 3,278,053 | -8,278 | 0.03% | -$264.05K |
| MANNINGTON MILLS 1L TLB CL | 3,732,222 | 3,702,222 | -30,000 | 0.03% | -$85.23K |
| ALTMOU TL B6 1L USD | 3,583,881 | 3,574,898 | -8,982 | 0.03% | -$24.63K |
| WAVE USA WAAV 2019 1 A 144A | 3,968,761 | 3,594,297 | -374,464 | 0.03% | -$371.89K |
| LAFL 2016-1A A1 | 4,736,071 | 3,413,655 | -1,322,416 | 0.03% | -$1.24M |
| SPRTE 2021-1 A 144A 3.75% 11-15-46 | 6,120,066 | 3,513,429 | -2,606,637 | 0.03% | -$2.55M |
| FIGRE Trust, Series 2024-HE6, Class C | 3,613,760 | 3,391,006 | -222,754 | 0.03% | -$244.67K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 61,161,321 | 60,971,146 | -190,175 | 0.03% | -$9.78K |
| INTEGRATED POWER 1L TL CL | 3,362,893 | 3,354,135 | -8,758 | 0.03% | -$8.15K |
| BIP PipeCo Holdings LLC Term Loan B | 3,352,248 | 3,323,032 | -29,216 | 0.03% | -$32.01K |
| T/L CCRR PARENT INC REGD 0.00000000 | 12,125,443 | 12,093,618 | -31,825 | 0.03% | $61.99K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 3,300,942 | 3,249,447 | -51,496 | 0.03% | -$95.71K |
| Secretariat Advisors LLC 2025 Term Loan B | 3,339,389 | 3,330,977 | -8,412 | 0.03% | -$77.13K |
| GMACN 2025-WPAFB A | 3,111,982 | 3,064,200 | -47,782 | 0.03% | -$94.13K |
| MI Windows & Doors LLC | 3,547,353 | 3,538,440 | -8,913 | 0.03% | -$296.80K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D | 7,070,803 | 7,011,865 | -58,938 | 0.03% | -$50.96K |
| MASTR ASSET BACKED SECURITIES TRUST 2006-WMC3 MABS 2006-WMC3 A4 | 9,466,457 | 9,402,817 | -63,640 | 0.03% | -$1.75K |
| IXIS Real Estate Capital Trust, Series 2007-HE1, Class A4 | 15,857,912 | 15,749,276 | -108,636 | 0.03% | -$83.30K |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | 3,283,178 | 3,060,258 | -222,920 | 0.03% | -$258.84K |
| Froneri US Inc2024 USD Term Loan B4 | 3,176,000 | 3,168,000 | -8,000 | 0.03% | -$72.08K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 1 2A3 | 3,392,193 | 3,368,137 | -24,056 | 0.03% | -$10.77K |
| ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 3,129,390 | 2,952,979 | -176,411 | 0.03% | -$183.28K |
| Pro Mach Term Loan B 275 2032-10-04 | 3,000,000 | 2,992,500 | -7,500 | 0.03% | -$33.04K |
| FIGRE Trust 2025-HE1 | 3,094,409 | 2,928,265 | -166,144 | 0.03% | -$193.99K |
| American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 | 4,481,174 | 4,415,938 | -65,236 | 0.03% | -$39.92K |
| MB2 1L DDTL TRANCHE 1 CL FUNDED | 5,024,765 | 2,946,515 | -2,078,250 | 0.03% | -$2.06M |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | 6,545,182 | 6,505,465 | -39,717 | 0.03% | -$49.89K |
| KESTRA TL B 1L USD | 2,950,000 | 2,935,139 | -14,861 | 0.03% | -$41.76K |
| FIRST NLC TRUST FNLC 2007 1 A4 144A | 5,803,617 | 5,724,527 | -79,090 | 0.03% | -$46.98K |
| CURRICULUM 1L DDTL CL UNFUNDED | 4,778,959 | 2,867,375 | -1,911,584 | 0.03% | -$1.91M |
| AMSPEC TL B 1L USD | 2,893,330 | 2,878,830 | -14,500 | 0.03% | -$26.50K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST | 3,196,457 | 2,851,137 | -345,320 | 0.03% | -$327.56K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 2,754,222 | 2,747,319 | -6,903 | 0.03% | -$27.55K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 4 2A3 | 9,469,627 | 9,452,619 | -17,008 | 0.03% | -$25.02K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 2A | 3,147,851 | 3,094,710 | -53,141 | 0.02% | -$37.76K |
| FIGRE Trust, Series 2024-HE4, Class B | 2,763,499 | 2,577,075 | -186,424 | 0.02% | -$207.38K |
| First Franklin Mortgage Loan Trust, Series 2006-FF16, Class 2A4 | 6,613,927 | 6,492,955 | -120,972 | 0.02% | -$150.86K |
| CFMT LLC | 8,650,000 | 2,595,000 | -6,055,000 | 0.02% | -$5.87M |
| AHG FUNDING 2024A1 | 2,481,147 | 2,479,195 | -1,951 | 0.02% | -$49.27K |
| T/L OPENLANE INC 0% 0.00000000 | 2,500,000 | 2,493,750 | -6,250 | 0.02% | -$7.82K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 267,727,700 | 252,640,630 | -15,087,070 | 0.02% | -$373.32K |
| MAACH 2019-1 A | 2,668,035 | 2,489,990 | -178,046 | 0.02% | -$175.73K |
| Lehman XS Trust Series 2006-18N | 2,510,251 | 2,420,412 | -89,839 | 0.02% | -$65.85K |
| Mastr Asset Backed Securities Trust 2006-HE3 | 8,739,533 | 8,685,756 | -53,777 | 0.02% | -$54.80K |
| Slam 2021-1 Ltd 3.42 | 2,580,120 | 2,520,000 | -60,120 | 0.02% | -$65.08K |
| JOLAR 2019-1 A | 7,203,780 | 2,368,988 | -4,834,792 | 0.02% | -$4.80M |
| ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25 | 4,250,000 | 3,184,000 | -1,066,000 | 0.02% | -$895.36K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 5,730,000 | 2,359,412 | -3,370,588 | 0.02% | -$3.40M |
| ANTISS TL B 1L USD | 2,295,800 | 2,290,060 | -5,740 | 0.02% | -$13.87K |
| Savers Inc., Term Loan | 2,287,333 | 2,281,458 | -5,875 | 0.02% | -$14.07K |
| IMAGEFIRST HOLDINGS LLC | 2,244,375 | 2,238,750 | -5,625 | 0.02% | -$15.43K |
| FIGRE Trust, Series 2024-HE4, Class C | 2,377,282 | 2,216,912 | -160,370 | 0.02% | -$180.07K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE D 144A | 2,280,905 | 2,242,749 | -38,156 | 0.02% | -$40.05K |
| FIRST NLC TRUST FNLC 2007 1 A1 144A | 4,401,069 | 4,341,092 | -59,977 | 0.02% | -$35.44K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO8 1A3A | 2,160,850 | 2,111,002 | -49,848 | 0.02% | -$51.79K |
| MB2 1L DDTL CL TRANCHE 2 FUNDED | 2,068,194 | 2,068,194 | -0 | 0.02% | $1.46K |
| Mastr Asset Backed Securities Trust 2006-HE3 | 7,347,857 | 7,302,643 | -45,214 | 0.02% | -$46.10K |
| Intrawest/Alterra 7/25 TL | 2,044,875 | 2,039,750 | -5,125 | 0.02% | -$15.34K |
| T/L ILPEA PARENT INC REGD 0.00000000 | 2,027,956 | 2,018,212 | -9,745 | 0.02% | -$5.94K |
| GCAT 2023-NQM2 Trust | 2,094,497 | 1,963,895 | -130,603 | 0.02% | -$130.13K |
| SKX TL B 1L USD | 1,940,000 | 1,935,150 | -4,850 | 0.02% | -$15.78K |
| T/L ASURION LLC REGD 0.00000000 | 1,795,500 | 1,791,000 | -4,500 | 0.02% | -$25.86K |
| Merrill Lynch Mortgage Investors Trust Series 2007-HE2 | 6,469,463 | 6,412,144 | -57,319 | 0.02% | -$50.17K |
| Lehman XS Trust Series 2006-10N | 1,793,984 | 1,752,830 | -41,153 | 0.02% | -$32.44K |
| UMBS, 30 Year | 54,671,625 | 1,617,688 | -53,053,937 | 0.02% | -$54.56M |
| Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 | 4,037,048 | 4,012,838 | -24,210 | 0.02% | $40.62K |
| GSAA HOME EQUITY TRUST GSAA 2006 9 A4A | 6,743,658 | 6,664,154 | -79,504 | 0.01% | -$69.15K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 1,600,000 | 1,596,000 | -4,000 | 0.01% | -$15.55K |
| VSTA 2025-CES1 A1 | 5,237,994 | 1,539,667 | -3,698,327 | 0.01% | -$3.73M |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A | 1,923,498 | 1,554,928 | -368,569 | 0.01% | -$365.65K |
| HOMES 2025-AFC2 Trust | 1,664,093 | 1,506,059 | -158,034 | 0.01% | -$165.67K |
| Morgan Stanley Mortgage Loan Trust 2006-9AR | 7,320,633 | 7,286,952 | -33,681 | 0.01% | -$28.02K |
| Alliance Bancorp Trust, Series 2007-OA1, Class A1 | 1,601,721 | 1,590,820 | -10,901 | 0.01% | -$2.97K |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE4 2A3 | 2,445,287 | 2,427,564 | -17,723 | 0.01% | -$13.28K |
| FLORIDA FOOD 1L FLFO TL CL INCR | 2,814,897 | 1,441,700 | -1,373,197 | 0.01% | -$1.36M |
| JP Morgan Mortgage Acquisition Trust 2006-WMC4 | 2,782,389 | 2,769,329 | -13,059 | 0.01% | -$49.62K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 3,070,000 | 1,404,000 | -1,666,000 | 0.01% | -$1.64M |
| Signature Aviation Term Loan B 275 2028-04-06 | 1,382,190 | 1,378,699 | -3,490 | 0.01% | -$8.91K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2B | 4,066,666 | 4,045,056 | -21,611 | 0.01% | -$19.95K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,432,294 | 1,287,337 | -144,957 | 0.01% | -$161.36K |
| Merrill Lynch Mortgage Investors Trust Series 2007-HE2 | 4,682,964 | 4,641,473 | -41,491 | 0.01% | -$36.33K |
| MAPS Trust, Series 2021-1A, Class A | 1,532,165 | 1,302,593 | -229,572 | 0.01% | -$215.70K |
| OBX 2025-NQM13 Trust | 1,390,142 | 1,246,058 | -144,083 | 0.01% | -$149.55K |
| SHO HOLDING 1L ROLL-UP TL-B | 1,264,353 | 1,261,154 | -3,199 | 0.01% | -$3.17K |
| Virtu Financial Term Loan B 250 2031-06-01 | 1,250,000 | 1,237,500 | -12,500 | 0.01% | -$17.17K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,231,289 | 1,231,289 | -0 | 0.01% | -$4.43K |
| WHTCAP TL B 1L USD | 1,287,000 | 1,283,750 | -3,250 | 0.01% | -$60.00K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 21,778,119 | 21,686,271 | -91,848 | 0.01% | -$13.70K |
| CLAST 2019-1A A | 2,726,282 | 1,221,979 | -1,504,302 | 0.01% | -$1.46M |
| Cross 2025-H6 Mortgage Trust | 1,327,640 | 1,199,331 | -128,309 | 0.01% | -$138.43K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 4.335% 01/16/2040 144A | 1,432,680 | 1,181,455 | -251,225 | 0.01% | -$240.91K |
| CLARIOS TERM B 1LN 05/06/2030 | 1,158,300 | 1,155,375 | -2,925 | 0.01% | -$7.77K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2C | 3,548,857 | 3,525,406 | -23,451 | 0.01% | -$29.22K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 1,092,737 | 1,071,075 | -21,663 | 0.01% | -$38.49K |
| Merrill Lynch Mortgage Investors Trust Series 2007-HE2 | 3,723,437 | 3,690,448 | -32,989 | 0.01% | -$28.85K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A2 | 4,147,394 | 4,129,856 | -17,538 | 0.01% | -$17.01K |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust | 1,745,935 | 1,733,281 | -12,654 | 0.01% | -$9.30K |
| ATHENA TL B 1L USD | 1,032,449 | 1,029,848 | -2,601 | 0.01% | -$24.27K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 | 2,055,142 | 2,019,185 | -35,957 | 0.01% | -$33.52K |
| FIGRE Trust 2025-PF1 | 1,014,922 | 948,844 | -66,078 | 0.01% | -$74.66K |
| Long Beach Mortgage Loan Trust 2006-6 | 2,336,962 | 2,322,947 | -14,015 | 0.01% | $23.55K |
| NAVTR 2025-1 A | 940,511 | 926,119 | -14,392 | 0.01% | -$23.81K |
| TPMT 2025-1 A1B | 908,168 | 875,079 | -33,089 | 0.01% | -$41.03K |
| LIFT 2024-1 A | 742,480 | 723,735 | -18,745 | 0.01% | -$29.14K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 | 775,253 | 729,773 | -45,480 | 0.01% | -$49.41K |
| Ring Container Technologies Group, LLC, Term Loan | 700,000 | 698,250 | -1,750 | 0.01% | -$10.85K |
| ACHM Trust 2025-HE3 | 700,000 | 665,353 | -34,647 | 0.01% | -$41.90K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 647,083 | 637,367 | -9,716 | 0.01% | -$19.31K |
| AM AIRLN 16-1 AA | 652,006 | 624,948 | -27,058 | 0.01% | -$28.89K |
| FIGRE Trust 2025-PF1 | 634,326 | 593,028 | -41,299 | 0.01% | -$47.31K |
| CAPSTONE ACQUISITION 1L DDTL FUND | 483,022 | 480,607 | -2,415 | 0.00% | -$2.27K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 492,525 | 491,288 | -1,238 | 0.00% | -$6.62K |
| KROLL (DEERFIELD) 1L CL REV UNFUND | 2,050,000 | 466,856 | -1,583,144 | 0.00% | -$1.58M |
| FR RQ0057 | 12,472,892 | 447,396 | -12,025,496 | 0.00% | -$12.36M |
| Reverb Buyer Inc | 2,189,445 | 2,183,788 | -5,657 | 0.00% | -$29.10K |
| Merrill Lynch Mortgage Investors Trust Series 2007-HE2 | 1,515,199 | 1,501,774 | -13,425 | 0.00% | -$11.77K |
| SHO HOLDING 1L TL-A | 413,073 | 412,027 | -1,046 | 0.00% | -$1.05K |
| HGR TL DD 1L USD | 648,743 | 404,180 | -244,564 | 0.00% | -$245.46K |
| US LBM TERM B 1LN 06/06/2031 | 493,734 | 492,481 | -1,253 | 0.00% | -$69.61K |
| POWERGRID SERVICES 1L REV CL UNFUN | 4,315,692 | 345,255 | -3,970,437 | 0.00% | -$3.97M |
| XEROX TERM 1LN 11/19/2029 | 534,913 | 533,721 | -1,192 | 0.00% | -$119.77K |
| Nomura Resecuritization Trust 2015-4R | 385,355 | 306,561 | -78,794 | 0.00% | -$76.41K |
| Morgan Stanley Re-REMIC Trust 2010-R5 | 304,406 | 288,519 | -15,887 | 0.00% | -$22.41K |
| AM AIRLN 17-1 AA | 307,450 | 295,100 | -12,350 | 0.00% | -$15.04K |
| UNTD AIR 19-1 AA | 288,679 | 278,157 | -10,522 | 0.00% | -$11.37K |
| FN MA5880 | 11,443,848 | 262,081 | -11,181,766 | 0.00% | -$11.50M |
| AM AIRLN 19-1AA | 294,658 | 283,258 | -11,400 | 0.00% | -$14.75K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 587,530 | 245,517 | -342,013 | 0.00% | -$342.42K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 289,965 | 289,233 | -732 | 0.00% | -$39.52K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 130,334 | 128,407 | -1,927 | 0.00% | -$2.13K |
| Short-Term Investment | 234,519,253 | 110,089 | -234,409,164 | 0.00% | -$234.41M |
| GSAA Home Equity Trust, Series 2007-7, Class A4 | 132,328 | 79,232 | -53,096 | 0.00% | -$50.93K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 3,049,338 | 73,242 | -2,976,096 | 0.00% | -$2.98M |
| FR REFUEL LLC 1L DDTL TLB CL FUNDE | 108,696 | 34,783 | -73,913 | 0.00% | -$73.79K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 337,917,002 | 49,677,000 | -288,240,002 | 0.00% | -$50.02K |
| FTAI AIRCRAFT LEASING UNF | 8,125,000 | 4,062,500 | -4,062,500 | 0.00% | -$406 |
Top 300 of 301, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | 48,600,000 | 48,600,000 | 0 | 0.47% | -$327.75K |
| Insured Lending 1 LTD | 41,750,000 | 41,750,000 | 0 | 0.45% | -$809.95K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 39,650,000 | 39,650,000 | 0 | 0.36% | $84.01K |
| NAA Risk Managed Real Estate Fund | 1,139,302 | 1,139,302 | 0 | 0.35% | $1.17M |
| Golub Capital Partners CLO 69M | 38,312,500 | 38,312,500 | 0 | 0.34% | -$985.45K |
| FS Rialto 2021-FL3 Issuer, Ltd. | 36,500,000 | 36,500,000 | 0 | 0.33% | $10.78K |
| OBRA LONGEVITY RFF CL A NTS FUNDED | 34,300,000 | 34,300,000 | 0 | 0.33% | -$819.38K |
| Fortress Credit Opportunities IX CLO Ltd | 35,000,000 | 35,000,000 | 0 | 0.32% | -$156.54K |
| NAA Opportunity Fund | 1,032,035 | 1,032,035 | 0 | 0.32% | $3.47M |
| Jane Street Group / JSG Finance Inc. | 33,375,000 | 33,375,000 | 0 | 0.32% | -$761.29K |
| LIGHTNING 2022-1 A FUNDED | 34,800,000 | 34,800,000 | 0 | 0.30% | $8.10K |
| THUNDERBIRD 2022-1 A FUNDED | 34,800,000 | 34,800,000 | 0 | 0.30% | $8.10K |
| Pershing Square Holdings Ltd/Fund | 31,500,000 | 31,500,000 | 0 | 0.26% | -$26.90K |
| AT&T Mobility II LLC | 27,000 | 27,000 | 0 | 0.26% | $19.46K |
| CML - FONTAINEBLEAU VEGAS FUNDED | 26,499,999 | 26,499,999 | 0 | 0.25% | -$664.18K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 28,200,000 | 28,200,000 | 0 | 0.25% | -$361.80K |
| CARS-DB4 LP, Series 2020-1A, Class B3 | 27,799,000 | 27,799,000 | 0 | 0.24% | $711.83K |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 27,267,000 | 27,267,000 | 0 | 0.24% | -$852.68K |
| ZEPHYR MIDCO 2 LTD | 20,850,000 | 20,850,000 | 0 | 0.24% | -$2.18M |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 24,450,000 | 24,450,000 | 0 | 0.23% | -$225.17K |
| LIBMUT 4.3 02/01/61 144A | 36,940,000 | 36,940,000 | 0 | 0.21% | -$1.52M |
| Cerberus Loan Funding XLIV LLC | 22,800,000 | 22,800,000 | 0 | 0.21% | -$64.71K |
| MHED 8 08/01/29 144A | 22,634,000 | 22,634,000 | 0 | 0.21% | -$270.78K |
| Cerberus Loan Funding 52 LLC | 22,700,000 | 22,700,000 | 0 | 0.21% | -$215.80K |
| GD TOWERS (SALSA HLDG) 1L TL EUR | 19,650,000 | 19,650,000 | 0 | 0.21% | -$364.12K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 21,951,000 | 21,951,000 | 0 | 0.20% | $322.68K |
| Mill City Securities Ltd. | 23,164,000 | 23,164,000 | 0 | 0.20% | $200.16K |
| Obsidian Issuer 2025-1 LLC | 21,900,000 | 21,900,000 | 0 | 0.20% | -$401.42K |
| FIHL V7.75 06/15/55 | 20,500,000 | 20,500,000 | 0 | 0.20% | -$564.04K |
| JEFFIN 5 08/15/28 | 23,000,000 | 23,000,000 | 0 | 0.20% | -$710.88K |
| Bell Canada | 21,020,000 | 21,020,000 | 0 | 0.20% | -$428.83K |
| COMPASS MIN INTL | 20,360,000 | 20,360,000 | 0 | 0.19% | -$234.57K |
| BCRED CLO 2025-1 LLC FRN | 21,000,000 | 21,000,000 | 0 | 0.19% | -$60.32K |
| Ares Direct Lending CLO 6 LLC | 21,450,000 | 21,450,000 | 0 | 0.19% | -$550.72K |
| EQUITABLE HLDGS | 20,500,000 | 20,500,000 | 0 | 0.19% | -$688.04K |
| JPMorgan Chase & Co., Series OO | 20,000,000 | 20,000,000 | 0 | 0.19% | -$259.52K |
| BX Trust, Series 2024-VLT4, Class D | 20,650,000 | 20,650,000 | 0 | 0.19% | -$161.63K |
| HWIRE 2023-1A C | 20,000,000 | 20,000,000 | 0 | 0.19% | -$69.23K |
| The Goldman Sachs Group, Inc. | 20,500,000 | 20,500,000 | 0 | 0.19% | -$82.19K |
| FS KKR CAPITAL | 21,000,000 | 21,000,000 | 0 | 0.19% | -$96.29K |
| CORPBOND | 20,550,000 | 20,550,000 | 0 | 0.19% | -$156.53K |
| Cerberus Loan Funding XLVII LLC | 20,150,000 | 20,150,000 | 0 | 0.19% | -$182.39K |
| Nidda Healthcare Holding GmbH | 17,347,239 | 17,347,239 | 0 | 0.18% | -$522.21K |
| ROCKET MTGE. LLC / 3.875% | 21,650,000 | 21,650,000 | 0 | 0.18% | -$580.58K |
| TERMINAL INVESTMENT LIMITED HOLDIN | 20,000,000 | 20,000,000 | 0 | 0.18% | -$420.56K |
| CML - CBS STUDIO CENTER | 22,000,000 | 22,000,000 | 0 | 0.18% | -$2.20M |
| MIDCAP FUNDING XLVI TRUST | 19,600,000 | 19,600,000 | 0 | 0.18% | $0 |
| Rogers Communications Inc. | 19,450,000 | 19,450,000 | 0 | 0.18% | -$822.00K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 20,000,000 | 20,000,000 | 0 | 0.18% | -$182.19K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 20,200,000 | 20,200,000 | 0 | 0.18% | -$9.29K |
| TeamSystem SpA | 17,700,000 | 17,700,000 | 0 | 0.18% | -$1.68M |
| QTS GOOD NEWS FACILITY TL | 19,150,000 | 19,150,000 | 0 | 0.18% | -$1.43K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 19,477,000 | 19,477,000 | 0 | 0.18% | $247.10K |
| BXHPP Trust, Series 2021-FILM, Class C | 21,644,000 | 21,644,000 | 0 | 0.17% | -$1.50M |
| HUNTER DOUGLAS HOLDING | 16,400,000 | 16,400,000 | 0 | 0.17% | -$689.34K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 19,673,166 | 19,673,166 | 0 | 0.17% | -$872.90K |
| HLEND CLO 2025-3 LLC HLEND 2025-3A B | 18,400,000 | 18,400,000 | 0 | 0.17% | -$73.66K |
| AITX FINCO LLC | 18,400,000 | 18,400,000 | 0 | 0.17% | -$1.87K |
| HOMESTEAD SPE ISSUER LLC | 18,000,000 | 18,000,000 | 0 | 0.17% | -$201.86K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 15,800,000 | 15,800,000 | 0 | 0.17% | -$639.33K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 18,169,000 | 18,169,000 | 0 | 0.17% | $1.04M |
| TOTAL WEBHOSTING SOLUTIO | 18,000,000 | 18,000,000 | 0 | 0.17% | -$2.94M |
| Venture Global LNG, Inc. | 18,150,000 | 18,150,000 | 0 | 0.17% | $3.74M |
| SPIRE INC | 18,085,000 | 18,085,000 | 0 | 0.17% | $22.79K |
| AQUILA FDG 2024-1 A | 17,000,000 | 17,000,000 | 0 | 0.16% | -$331.02K |
| SCHW V4 PERP H | 18,700,000 | 18,700,000 | 0 | 0.16% | -$159.85K |
| Owl Rock CLO I LLC | 17,250,000 | 17,250,000 | 0 | 0.16% | -$49.56K |
| SWTCH 2024-2A A2 | 17,550,000 | 17,550,000 | 0 | 0.16% | -$398.06K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 17,160,000 | 17,160,000 | 0 | 0.16% | $413.12K |
| Cerberus Loan Funding XLV LLC | 17,150,000 | 17,150,000 | 0 | 0.16% | -$49.14K |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 17,600,000 | 17,600,000 | 0 | 0.16% | -$545.62K |
| TRTX Issuer Ltd. | 17,100,000 | 17,100,000 | 0 | 0.15% | -$58.47K |
| Madison Park Funding XLVIII Ltd | 16,750,000 | 16,750,000 | 0 | 0.15% | -$307.64K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 16,518,392 | 16,518,392 | 0 | 0.15% | -$451.28K |
| Owl Rock CLO VIII LLC | 16,000,000 | 16,000,000 | 0 | 0.15% | -$45.71K |
| AMERICAN NATL GR | 16,275,000 | 16,275,000 | 0 | 0.15% | -$637.02K |
| VISMA ASA | 13,796,596 | 13,796,596 | 0 | 0.15% | -$508.16K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 16,120,000 | 16,120,000 | 0 | 0.15% | -$619.24K |
| RL DATIX 1L TL FACILITY B GBP | 12,072,000 | 12,072,000 | 0 | 0.14% | -$641.63K |
| Ardonagh Midco 3 PLC 2025 EUR Repriced Term Loan B | 13,600,000 | 13,600,000 | 0 | 0.14% | -$460.28K |
| BXMT 2020-FL2 LTD | 15,640,000 | 15,640,000 | 0 | 0.14% | $156.78K |
| AmeriTex HoldCo Intermediate LLC | 15,090,000 | 15,090,000 | 0 | 0.14% | -$323.03K |
| BDS LLC, Series 2025-FL16, Class C | 15,208,000 | 15,208,000 | 0 | 0.14% | -$49.93K |
| OCCIDENTAL PETE | 12,735,000 | 12,735,000 | 0 | 0.14% | -$42.08K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 16,385,000 | 16,385,000 | 0 | 0.14% | -$1.44M |
| SNF Group SACA | 12,500,000 | 12,500,000 | 0 | 0.14% | -$486.52K |
| FOCUS FINL. PARTNER 6.75% | 14,685,000 | 14,685,000 | 0 | 0.13% | -$513.57K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 14,770,000 | 14,770,000 | 0 | 0.13% | -$719.88K |
| Golub Capital Partners CLO 83M | 14,900,000 | 14,900,000 | 0 | 0.13% | -$381.53K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 15,216,000 | 15,216,000 | 0 | 0.13% | -$291.37K |
| Goldman Sachs Group, Inc. (The), Series X | 13,600,000 | 13,600,000 | 0 | 0.13% | -$148.46K |
| C V6.875 PERP GG | 14,050,000 | 14,050,000 | 0 | 0.13% | -$450.26K |
| Carlyle Direct Lending CLO LLC | 14,200,000 | 14,200,000 | 0 | 0.13% | -$40.76K |
| Golub Capital Partners CLO 16M-R3 | 14,150,000 | 14,150,000 | 0 | 0.13% | -$40.25K |
| PrimeSource TL B | 14,350,000 | 14,350,000 | 0 | 0.13% | -$422.03K |
| Sherwood Financing PLC | 12,190,000 | 12,190,000 | 0 | 0.13% | -$241.17K |
| MYLIFE V6.1 06/11/55 144A | 13,650,000 | 13,650,000 | 0 | 0.13% | -$498.88K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 13,950,000 | 13,950,000 | 0 | 0.13% | -$307.33K |
| Goldentree Loan Management US Clo 9 Ltd | 13,500,000 | 13,500,000 | 0 | 0.13% | -$7.44K |
| SHILTON BIDCO LTD | 11,800,000 | 11,800,000 | 0 | 0.12% | -$138.24K |
| CAFL 2025-RRTL2 Issuer, LP | 13,500,000 | 13,500,000 | 0 | 0.12% | -$22.05K |
| Hampton Roads PPV LLC | 16,335,000 | 16,335,000 | 0 | 0.12% | $326.34K |
| CUBE HEALTHCARE EUROPE B | 11,400,000 | 11,400,000 | 0 | 0.12% | -$321.70K |
| PROJECT ONYX I | 13,161,708 | 13,161,708 | 0 | 0.12% | -$7.76K |
| Vodafone Group PLC | 16,875,000 | 16,875,000 | 0 | 0.12% | -$127.73K |
| BELROSE FU TR II | 13,050,000 | 13,050,000 | 0 | 0.12% | -$479.78K |
| SITECORE 1L TL USD | 13,904,835 | 13,904,835 | 0 | 0.12% | -$817.67K |
| Artisan Newco BV 2025 EUR Repriced Term Loan B | 11,325,000 | 11,325,000 | 0 | 0.12% | -$385.61K |
| Owl Rock CLO VII LLC | 12,900,000 | 12,900,000 | 0 | 0.12% | $25.78K |
| RAINBOW UK BIDCO LTD | 9,750,000 | 9,750,000 | 0 | 0.12% | -$286.51K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 13,700,000 | 13,700,000 | 0 | 0.12% | -$521.21K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 12,100,000 | 12,100,000 | 0 | 0.12% | -$213.35K |
| Cerberus Loan Funding XL LLC | 12,750,000 | 12,750,000 | 0 | 0.12% | -$36.82K |
| CRBG V6.875 PERP | 12,503,000 | 12,503,000 | 0 | 0.12% | -$108.76K |
| Ares Direct Lending CLO 2 LLC | 13,050,000 | 13,050,000 | 0 | 0.12% | -$336.25K |
| PACIFICORP | 13,285,000 | 13,285,000 | 0 | 0.12% | -$846.36K |
| PRECISE BIDCO BV | 11,400,000 | 11,400,000 | 0 | 0.12% | -$773.83K |
| OBX Trust | 12,495,000 | 12,495,000 | 0 | 0.12% | -$66.85K |
| LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000 | 10,750,000 | 10,750,000 | 0 | 0.12% | -$487.45K |
| KALU 4.5 06/01/31 144A | 13,250,000 | 13,250,000 | 0 | 0.12% | -$283.38K |
| OWL Rock Clo XXI LLC | 12,575,000 | 12,575,000 | 0 | 0.12% | -$35.14K |
| Owl Rock CLO IX LLC | 12,550,000 | 12,550,000 | 0 | 0.12% | -$35.46K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 20,672,000 | 20,672,000 | 0 | 0.11% | -$271.11K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 12,575,000 | 12,575,000 | 0 | 0.11% | -$413.45K |
| Restaurant Brands | 10,600,000 | 10,600,000 | 0 | 0.11% | -$305.37K |
| RR Ltd. | 18,750,000 | 18,750,000 | 0 | 0.11% | -$2.59M |
| PetSmart Term Loan B 400 2032-08-02 | 12,185,000 | 12,185,000 | 0 | 0.11% | -$29.73K |
| OWL Rock Clo XXII LLC | 12,150,000 | 12,150,000 | 0 | 0.11% | -$34.12K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 12,200,000 | 12,200,000 | 0 | 0.11% | -$399.93K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 11,900,000 | 11,900,000 | 0 | 0.11% | -$115.23K |
| Deuce FinCo plc | 9,150,000 | 9,150,000 | 0 | 0.11% | -$530.15K |
| Octagon 78 Ltd. | 16,696,400 | 16,696,400 | 0 | 0.11% | -$909.95K |
| LoanCore 2025-CRE9 Issuer LLC | 11,900,000 | 11,900,000 | 0 | 0.11% | -$8.96K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 15,000,000 | 15,000,000 | 0 | 0.11% | -$142.39K |
| Bank of America Corp. | 11,550,000 | 11,550,000 | 0 | 0.11% | -$192.95K |
| STWD Ltd., Series 2022-FL3, Class D | 11,900,000 | 11,900,000 | 0 | 0.11% | $17.27K |
| HWIRE 2021-1 C | 11,750,000 | 11,750,000 | 0 | 0.11% | $76.45K |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 9,000,000 | 9,000,000 | 0 | 0.11% | -$696.22K |
| CTL - AZ BATTERY PROPERTY LLC | 11,600,000 | 11,600,000 | 0 | 0.11% | $33.04K |
| PHM GROUP HOLDING | 10,000,000 | 10,000,000 | 0 | 0.11% | -$370.57K |
| Node AcquiCo GmbH EUR Term Loan | 9,825,000 | 9,825,000 | 0 | 0.10% | -$309.40K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class D | 11,300,000 | 11,300,000 | 0 | 0.10% | $98.85K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 11,525,000 | 11,525,000 | 0 | 0.10% | -$170.89K |
| Fortress Credit BSL XV Ltd. | 11,150,000 | 11,150,000 | 0 | 0.10% | -$235 |
| SWTCH 2025-1A A2 | 11,550,000 | 11,550,000 | 0 | 0.10% | -$225.89K |
| ONEMAIN FIN. CORP 6.125% | 11,360,000 | 11,360,000 | 0 | 0.10% | -$474.24K |
| Intralot Capital Luxembourg SA | 10,050,000 | 10,050,000 | 0 | 0.10% | -$580.07K |
| Ares LXXVII CLO Ltd | 14,970,000 | 14,970,000 | 0 | 0.10% | -$1.66M |
| MERATIVE 1L TL CL | 10,992,534 | 10,992,534 | 0 | 0.10% | $0 |
| CEGID GROUP SA | 10,000,000 | 10,000,000 | 0 | 0.10% | -$819.68K |
| Wonder Lake Park CLO Ltd. | 18,203,000 | 18,203,000 | 0 | 0.10% | -$3.35M |
| BRSL 5.75 01/15/33 144A | 11,250,000 | 11,250,000 | 0 | 0.10% | -$233.53K |
| KREF Ltd., Series 2021-FL2, Class AS | 11,000,000 | 11,000,000 | 0 | 0.10% | $63.97K |
| Cerberus Loan Funding 50 LLC | 10,800,000 | 10,800,000 | 0 | 0.10% | -$34.88K |
| Eagle Funding LuxCo S.a.r.l. | 10,700,000 | 10,700,000 | 0 | 0.10% | -$142.74K |
| QTS CORP | 10,800,000 | 10,800,000 | 0 | 0.10% | -$193.01K |
| Cerberus Loan Funding 53 LLC | 10,750,000 | 10,750,000 | 0 | 0.10% | -$114.05K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 11,200,000 | 11,200,000 | 0 | 0.10% | -$843.10K |
| Carrington Mortgage Loan Trust Series 2005-NC3 | 11,000,000 | 11,000,000 | 0 | 0.10% | $34.74K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 10,975,000 | 10,975,000 | 0 | 0.10% | -$733.76K |
| PRM 6.25 01/15/34 144A | 10,570,000 | 10,570,000 | 0 | 0.10% | -$134.01K |
| FS Rialto Issuer LLC | 10,450,000 | 10,450,000 | 0 | 0.10% | -$74.41K |
| RP TL B 1L USD | 10,670,141 | 10,670,141 | 0 | 0.09% | -$451.56K |
| DRIVE BIDCO BV | 8,800,000 | 8,800,000 | 0 | 0.09% | -$265.30K |
| Galaxy Bidco Ltd. | 7,500,000 | 7,500,000 | 0 | 0.09% | -$466.03K |
| Owl Rock CLO XVI LLC | 10,150,000 | 10,150,000 | 0 | 0.09% | -$29.08K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 10,549,158 | 10,549,158 | 0 | 0.09% | -$269.64K |
| Cerberus Loan Funding 51 LLC | 10,100,000 | 10,100,000 | 0 | 0.09% | -$91.63K |
| SMRT, Series 2022-MINI, Class D | 10,000,000 | 10,000,000 | 0 | 0.09% | -$952 |
| ESGR V7.5 04/01/45 144A | 9,650,000 | 9,650,000 | 0 | 0.09% | -$181.17K |
| Sandy BidCo BV EUR Term Loan B | 9,175,000 | 9,175,000 | 0 | 0.09% | -$738.24K |
| THL Credit Lake Shore MM CLO I LTD | 9,900,000 | 9,900,000 | 0 | 0.09% | -$39.20K |
| State Street Corp., Series J | 9,590,000 | 9,590,000 | 0 | 0.09% | -$188.41K |
| Pacific Dental Services, LLC, Term Loan B | 9,800,875 | 9,800,875 | 0 | 0.09% | -$32.44K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 9,750,000 | 9,750,000 | 0 | 0.09% | -$124.94K |
| FS Rialto Issuer LLC | 9,800,000 | 9,800,000 | 0 | 0.09% | $113.79K |
| Deuce Finco PLC | 8,450,000 | 8,450,000 | 0 | 0.09% | -$329.10K |
| T/L DAYFORCE INC REGD 0.00000000 | 10,220,000 | 10,220,000 | 0 | 0.09% | -$528.48K |
| Venture Global LNG, Inc. | 8,700,000 | 8,700,000 | 0 | 0.09% | $389.91K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 9,275,000 | 9,275,000 | 0 | 0.09% | -$314.48K |
| VMED 5 07/15/30 144A | 11,400,000 | 11,400,000 | 0 | 0.09% | -$709.15K |
| NEW UTAR DUTCH BIDCO | 8,050,000 | 8,050,000 | 0 | 0.09% | -$197.61K |
| XPO INC REGD 144A P/P 6.25000000 | 9,170,000 | 9,170,000 | 0 | 0.09% | -$66.60K |
| REDHALO MIDCO UK LTD | 8,500,000 | 8,500,000 | 0 | 0.09% | -$748.41K |
| PFSI 7.125 11/15/30 144A | 9,275,000 | 9,275,000 | 0 | 0.09% | -$532.89K |
| C V6.625 PERP | 9,130,000 | 9,130,000 | 0 | 0.08% | -$141.71K |
| PENN NATL GAMING | 9,665,000 | 9,665,000 | 0 | 0.08% | $87.48K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 9,284,000 | 9,284,000 | 0 | 0.08% | -$260.56K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 9,130,000 | 9,130,000 | 0 | 0.08% | -$267.46K |
| Ares Direct Lending CLO 6 LLC | 9,000,000 | 9,000,000 | 0 | 0.08% | -$25.43K |
| Talbot Participation SAS, Facility 1st Lien Term Loan B | 7,750,000 | 7,750,000 | 0 | 0.08% | -$244.88K |
| FS RIALTO ISSUER LTD | 8,850,000 | 8,850,000 | 0 | 0.08% | $15.74K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 9,400,000 | 9,400,000 | 0 | 0.08% | $79.56K |
| Verisure Holding AB | 7,450,000 | 7,450,000 | 0 | 0.08% | -$286.66K |
| Restaurant Brands International Limited Partnership | 9,333,000 | 9,333,000 | 0 | 0.08% | -$116.47K |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 369,000 | 369,000 | 0 | 0.08% | -$520.29K |
| GALAXY BIDCO LTD | 7,500,000 | 7,500,000 | 0 | 0.08% | -$227.38K |
| Quimper AB, Incremental Term Loan | 7,620,000 | 7,620,000 | 0 | 0.08% | -$385.51K |
| STWD 2025-FL4 LLC | 8,700,000 | 8,700,000 | 0 | 0.08% | -$50.31K |
| Wells Fargo & Co. | 8,250,000 | 8,250,000 | 0 | 0.08% | -$69.37K |
| Clarios Global LP 2025 EUR Term Loan B | 7,400,000 | 7,400,000 | 0 | 0.08% | -$253.82K |
| DVA 4.625 06/01/30 144A | 8,678,000 | 8,678,000 | 0 | 0.08% | -$94.37K |
| Boluda Towage SL, Facility 1st Lien Term Loan B3 | 7,215,385 | 7,215,385 | 0 | 0.08% | -$207.36K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 8,900,000 | 8,900,000 | 0 | 0.08% | -$131.19K |
| GoldenTree Loan Management US CLO 24 Ltd. | 8,650,000 | 8,650,000 | 0 | 0.08% | -$106.33K |
| teamblue Finco Sarl 2025 EUR Term Loan B | 7,500,000 | 7,500,000 | 0 | 0.08% | -$586.14K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 8,150,000 | 8,150,000 | 0 | 0.08% | -$314.98K |
| LOANCORE 2021 CRE5 ISSUER LTD | 8,250,000 | 8,250,000 | 0 | 0.08% | -$18.65K |
| AMER ELEC PWR | 8,210,000 | 8,210,000 | 0 | 0.08% | $70.15K |
| AMER ELEC PWR | 8,210,000 | 8,210,000 | 0 | 0.07% | -$40.60K |
| Cobham Ultra SeniorCo Sarl EUR Term Loan B | 7,000,000 | 7,000,000 | 0 | 0.07% | -$232.85K |
| Symphony CLO 48 Ltd. | 12,800,000 | 12,800,000 | 0 | 0.07% | -$1.74M |
| CVS Health Corp. | 7,770,000 | 7,770,000 | 0 | 0.07% | -$143.43K |
| Cerberus Loan Funding XLVI, LP | 8,000,000 | 8,000,000 | 0 | 0.07% | -$22.99K |
| Newell Brands Inc. | 8,300,000 | 8,300,000 | 0 | 0.07% | -$138.17K |
| TRTX 2025-FL7 Issuer, Ltd. | 8,000,000 | 8,000,000 | 0 | 0.07% | -$38.85K |
| MTX 5 07/01/28 | 8,060,000 | 8,060,000 | 0 | 0.07% | -$56.07K |
| BXMT Ltd. Series 2020-FL2, Class D | 8,000,000 | 8,000,000 | 0 | 0.07% | $80.96K |
| CEAMER FIN 2 SR SEC NTS | 7,742,271 | 7,742,271 | 0 | 0.07% | -$165.99K |
| Versuni Group BV | 7,050,000 | 7,050,000 | 0 | 0.07% | -$275.85K |
| TELUS Corp. | 7,850,000 | 7,850,000 | 0 | 0.07% | -$157.60K |
| FARMER V7 10/15/64 144A | 7,830,000 | 7,830,000 | 0 | 0.07% | -$207.89K |
| BSPRT 2024-FL11 Issuer LLC | 7,825,000 | 7,825,000 | 0 | 0.07% | -$69.63K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 7,950,000 | 7,950,000 | 0 | 0.07% | -$92.69K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 7,750,000 | 7,750,000 | 0 | 0.07% | -$96.71K |
| Fortress Credit Opportunities IX CLO Ltd. | 7,750,000 | 7,750,000 | 0 | 0.07% | -$89.29K |
| BCP V Modular Services Finance II PLC | 7,000,000 | 7,000,000 | 0 | 0.07% | -$157.13K |
| ASCOTG V6.349 06/15/35 144A | 7,450,000 | 7,450,000 | 0 | 0.07% | -$110.84K |
| RCKT Mortgage Trust 2025-CES8 | 7,550,000 | 7,550,000 | 0 | 0.07% | -$73.62K |
| Hotwire Funding LLC, Series 2024-1A, Class C | 7,250,000 | 7,250,000 | 0 | 0.07% | -$6.52K |
| WNC 4.5 10/15/28 144A | 8,574,000 | 8,574,000 | 0 | 0.07% | -$507.57K |
| Alcoa Nederland Holding BV | 7,450,000 | 7,450,000 | 0 | 0.07% | -$33.96K |
| BDS LLC | 7,450,000 | 7,450,000 | 0 | 0.07% | -$49.85K |
| Corporation Nacional del Cobre de Chile | 6,950,000 | 6,950,000 | 0 | 0.07% | -$121.90K |
| BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P | 6,575,000 | 6,575,000 | 0 | 0.07% | -$353.06K |
| VIRT 7.5 06/15/31 144A | 7,150,000 | 7,150,000 | 0 | 0.07% | -$142.81K |
| Gibson Brands Inc 2021 Term Loan | 7,968,000 | 7,968,000 | 0 | 0.07% | $123.26K |
| Biffa Group Holdings Ltd. | 5,600,000 | 5,600,000 | 0 | 0.07% | -$375.34K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 7,554,000 | 7,554,000 | 0 | 0.07% | -$150.96K |
| ATKR 4.25 06/01/31 144A | 7,700,000 | 7,700,000 | 0 | 0.07% | -$167.36K |
| Brant Point CLO Ltd. | 12,454,500 | 12,454,500 | 0 | 0.07% | -$2.25M |
| NISOURCE INC | 7,325,000 | 7,325,000 | 0 | 0.07% | -$158.89K |
| AREIT 2025-CRE11 B | 7,231,000 | 7,231,000 | 0 | 0.07% | -$23.84K |
| MHP 2022-MHIL E TSFR1M+261.06 01/15/2027 144A | 7,200,000 | 7,200,000 | 0 | 0.07% | $2.07K |
| WEC ENERGY GROUP | 7,325,000 | 7,325,000 | 0 | 0.07% | -$193.88K |
| American National Group Inc. | 7,550,000 | 7,550,000 | 0 | 0.07% | -$398.29K |
| Generate CLO 21 Ltd. | 11,450,000 | 11,450,000 | 0 | 0.07% | -$1.59M |
| MIWIDO 6.75 04/01/32 144A | 7,455,000 | 7,455,000 | 0 | 0.07% | -$502.75K |
| QUICKTOP HOLDCO AB 144A VARIABLE RATE 03/21/2030 | 6,000,000 | 6,000,000 | 0 | 0.07% | -$106.57K |
| JXN 8 PERP | 284,000 | 284,000 | 0 | 0.07% | -$318.08K |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 6,550,000 | 6,550,000 | 0 | 0.07% | -$440.80K |
| MasOrange Finco Plc 2025 EUR Term Loan B | 6,100,000 | 6,100,000 | 0 | 0.06% | -$151.04K |
| VMED O2 UK FINC. I 6.75% | 7,800,000 | 7,800,000 | 0 | 0.06% | -$761.20K |
| OBX Trust | 6,901,000 | 6,901,000 | 0 | 0.06% | -$45.82K |
| OCP CLO Ltd. | 9,800,000 | 9,800,000 | 0 | 0.06% | -$638.96K |
| STEWART INFO SRV | 7,788,000 | 7,788,000 | 0 | 0.06% | -$310 |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 6,700,000 | 6,700,000 | 0 | 0.06% | -$74.96K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 6,550,000 | 6,550,000 | 0 | 0.06% | -$144.14K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 7,000,000 | 7,000,000 | 0 | 0.06% | -$90.64K |
| US Fertility Term Loan B 350 2032-11-29 | 6,869,211 | 6,869,211 | 0 | 0.06% | -$42.93K |
| CMS ENERGY | 6,710,000 | 6,710,000 | 0 | 0.06% | -$68.68K |
| CMO | 6,850,000 | 6,850,000 | 0 | 0.06% | -$33.83K |
| Rocket Cos., Inc. | 6,750,000 | 6,750,000 | 0 | 0.06% | -$215.16K |
| ContourGlobal Power Holdings SA | 5,900,000 | 5,900,000 | 0 | 0.06% | -$279.97K |
| NextEra Energy Capital Holdings, Inc. | 6,676,000 | 6,676,000 | 0 | 0.06% | -$90.09K |
| SOLERA TERM PIK TERM 2LN 06/04/2029 | 7,674,265 | 7,674,265 | 0 | 0.06% | -$643.22K |
| INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000 | 6,100,000 | 6,100,000 | 0 | 0.06% | -$401.08K |
| Cerberus Loan Funding 52 LLC | 6,800,000 | 6,800,000 | 0 | 0.06% | -$34.17K |
| RR Ltd. | 9,700,000 | 9,700,000 | 0 | 0.06% | -$1.16M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,683,000 | 7,683,000 | 0 | 0.06% | -$36.38K |
| Nippon Life Insurance Co. | 6,450,000 | 6,450,000 | 0 | 0.06% | -$294.85K |
| LIGHTNING 2022-1 B FUNDED | 7,000,000 | 7,000,000 | 0 | 0.06% | -$101.94K |
| THUNDERBIRD 2022-1 B FUNDED | 7,000,000 | 7,000,000 | 0 | 0.06% | -$101.94K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 8,800,000 | 8,800,000 | 0 | 0.06% | -$1.82M |
| AMERICO LIFE INC | 7,470,000 | 7,470,000 | 0 | 0.06% | -$170.89K |
| Kane Bidco Ltd | 5,700,000 | 5,700,000 | 0 | 0.06% | -$215.91K |
| OneMain Finance Corp. | 7,250,000 | 7,250,000 | 0 | 0.06% | -$248.51K |
| Level 3 Term Loan B-4 325 2032-03-01 | 6,535,000 | 6,535,000 | 0 | 0.06% | -$21.50K |
| TORONTO DOM BANK | 6,300,000 | 6,300,000 | 0 | 0.06% | -$144.13K |
| Madison Park Funding LVIII Ltd. | 6,600,000 | 6,600,000 | 0 | 0.06% | -$134.11K |
| DYAL IV ISSUER A | 7,117,500 | 7,117,500 | 0 | 0.06% | -$132.88K |
| Octagon 74 Ltd. | 12,750,000 | 12,750,000 | 0 | 0.06% | -$1.11M |
| HOPE GAS HOLDINGS LLC | 6,500,000 | 6,500,000 | 0 | 0.06% | -$99.99K |
| TELUS Corp. | 6,350,000 | 6,350,000 | 0 | 0.06% | -$127.83K |
| ORACLE CORP | 6,900,000 | 6,900,000 | 0 | 0.06% | -$138.59K |
| Regatta 33 Funding Ltd. | 9,420,000 | 9,420,000 | 0 | 0.06% | -$1.25M |
| LoanCore 2022-CRE7 Issuer Ltd | 6,400,000 | 6,400,000 | 0 | 0.06% | -$5.75K |
| TVL Finance PLC | 6,150,000 | 6,150,000 | 0 | 0.06% | -$854.83K |
| CORPBOND | 6,075,000 | 6,075,000 | 0 | 0.06% | -$993 |
| SPEEDSTER BIDCO GMBH 2025 EUR REPRICED TERM LOAN B | 5,700,000 | 5,700,000 | 0 | 0.06% | -$475.13K |
| CFC USA 2025 LLCTerm Loan B | 6,590,000 | 6,590,000 | 0 | 0.06% | -$123.56K |
| Eldridge CLO 2025-1 Ltd | 6,200,000 | 6,200,000 | 0 | 0.06% | -$14.62K |
| Venture Global Plaquemines LNG, LLC | 5,640,000 | 5,640,000 | 0 | 0.06% | $105.48K |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 248,975 | 248,975 | 0 | 0.06% | -$126.98K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 6,150,000 | 6,150,000 | 0 | 0.06% | -$12.79K |
| Carlyle US CLO Ltd. | 9,550,000 | 9,550,000 | 0 | 0.06% | -$851.86K |
| FINCO UTILITAS BV | 5,350,000 | 5,350,000 | 0 | 0.06% | -$196.12K |
| Regatta 34 Funding Ltd. | 9,560,000 | 9,560,000 | 0 | 0.06% | -$1.80M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 6,500,000 | 6,500,000 | 0 | 0.06% | -$451.15K |
| KNTK 5.875 06/15/30 144A | 6,100,000 | 6,100,000 | 0 | 0.06% | -$32.21K |
Top 300 of 621, by weight.
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