Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIFC Funding, Series 2021-2A, Class A1R | 0 | 14,000,000 | 14,000,000 | 0.70% | $14.04M |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 0 | 10,500,000 | 10,500,000 | 0.52% | $10.51M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 9,564,776 | 9,564,776 | 0.47% | $9.49M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 9,325,000 | 9,325,000 | 0.46% | $9.25M |
| US TREASURY N/B | 0 | 9,126,000 | 9,126,000 | 0.46% | $9.15M |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0 | 7,000,000 | 7,000,000 | 0.35% | $7.01M |
| Verizon Wireless | 0 | 192,500,000 | 192,500,000 | 0.33% | $6.69M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 5,000,000 | 5,000,000 | 0.25% | $5.00M |
| CHTR 7.375 02/01/36 144A | 0 | 4,600,000 | 4,600,000 | 0.23% | $4.61M |
| US TREASURY N/B | 0 | 4,470,000 | 4,470,000 | 0.22% | $4.47M |
| Hyperion Refinance Sarl2025 Term Loan B | 0 | 3,446,826 | 3,446,826 | 0.17% | $3.44M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 3,290,000 | 3,290,000 | 0.17% | $3.42M |
| SABRE FINL. BORRO 11.125% | 0 | 3,115,000 | 3,115,000 | 0.16% | $3.15M |
| Pro Mach Term Loan B 275 2032-10-04 | 0 | 3,100,000 | 3,100,000 | 0.15% | $3.10M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 2,950,000 | 2,950,000 | 0.15% | $2.93M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 2,756,000 | 2,756,000 | 0.14% | $2.79M |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 2,745,785 | 2,745,785 | 0.14% | $2.74M |
| Ascensus Group Holdings Inc 2025 2nd Lien Term Loan B | 0 | 2,670,000 | 2,670,000 | 0.14% | $2.72M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0 | 2,670,000 | 2,670,000 | 0.13% | $2.67M |
| ENGINEERED MACHY 11/26/32 | 0 | 2,530,373 | 2,530,373 | 0.13% | $2.54M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 2,535,000 | 2,535,000 | 0.13% | $2.52M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,478,624 | 2,478,624 | 0.12% | $2.49M |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 2,000,000 | 2,000,000 | 0.12% | $2.39M |
| LIFESCAN GLOBAL CORPORATION 2025 TAKEBACK TERM LOAN B | 0 | 2,366,733 | 2,366,733 | 0.12% | $2.36M |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 2,343,126 | 2,343,126 | 0.12% | $2.33M |
| United Group BV | 0 | 1,954,000 | 1,954,000 | 0.12% | $2.31M |
| Eurobank SA | 0 | 1,924,000 | 1,924,000 | 0.11% | $2.29M |
| SATS 6.75 11/30/30 | 0 | 2,247,000 | 2,247,000 | 0.11% | $2.28M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 2,267,000 | 2,267,000 | 0.11% | $2.27M |
| Cheplapharm Arzneimittel GmbH | 0 | 1,840,000 | 1,840,000 | 0.11% | $2.24M |
| ARGID 12 12/01/30 144a | 0 | 2,301,000 | 2,301,000 | 0.11% | $2.17M |
| AZURGY 8 1/4 01/22/31 | 0 | 2,140,000 | 2,140,000 | 0.11% | $2.14M |
| C V6.625 PERP | 0 | 2,080,000 | 2,080,000 | 0.11% | $2.12M |
| SOUTH AFRICA | 0 | 2,230,000 | 2,230,000 | 0.10% | $2.00M |
| ANTISS TL B 1L USD | 0 | 1,983,589 | 1,983,589 | 0.10% | $1.99M |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.98M |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 0 | 2,029,000 | 2,029,000 | 0.10% | $1.93M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 1,850,000 | 1,850,000 | 0.09% | $1.90M |
| Romanian Government International Bond | 0 | 1,794,000 | 1,794,000 | 0.09% | $1.83M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 1,785,000 | 1,785,000 | 0.09% | $1.80M |
| Banca Transilvania SA | 0 | 1,446,000 | 1,446,000 | 0.09% | $1.77M |
| HA SUST INF CAP | 0 | 1,659,000 | 1,659,000 | 0.09% | $1.74M |
| KING US BIDCO INC /EUR/ REGD V/R 144A P/P 5.24000000 | 0 | 1,450,000 | 1,450,000 | 0.09% | $1.73M |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0 | 1,705,000 | 1,705,000 | 0.09% | $1.72M |
| Deuce FinCo plc | 0 | 1,215,000 | 1,215,000 | 0.08% | $1.69M |
| RESPAR TL B 1L USD | 0 | 1,650,500 | 1,650,500 | 0.08% | $1.65M |
| LSF12 HELIX PARENT LLC TERM LOAN | 0 | 1,578,000 | 1,578,000 | 0.08% | $1.57M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 1,531,418 | 1,531,418 | 0.08% | $1.53M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,480,000 | 1,480,000 | 0.07% | $1.51M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 1,478,852 | 1,478,852 | 0.07% | $1.48M |
| ASURION LLC/CO | 0 | 1,400,000 | 1,400,000 | 0.07% | $1.42M |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0 | 1,436,075 | 1,436,075 | 0.07% | $1.40M |
| Dominican Republic International Bond | 0 | 1,387,000 | 1,387,000 | 0.07% | $1.38M |
| UniCredit SpA | 0 | 1,146,000 | 1,146,000 | 0.07% | $1.38M |
| SNACKING INVTS B 10/08/32 | 0 | 1,375,000 | 1,375,000 | 0.07% | $1.38M |
| Societe Generale SA | 0 | 1,100,000 | 1,100,000 | 0.07% | $1.35M |
| GMABDC TL B 1L USD | 0 | 1,315,000 | 1,315,000 | 0.07% | $1.32M |
| CORPBOND | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.31M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.27M |
| Clearway Energy Operating LLC | 0 | 1,345,000 | 1,345,000 | 0.06% | $1.26M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 | 0 | 1,530,000 | 1,530,000 | 0.06% | $1.26M |
| GRWORK TL B 1L USD | 0 | 1,246,835 | 1,246,835 | 0.06% | $1.25M |
| CoreWeave, Inc. | 0 | 1,277,000 | 1,277,000 | 0.06% | $1.24M |
| ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000 | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.23M |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0 | 1,226,976 | 1,226,976 | 0.06% | $1.23M |
| SAUDI INT BOND | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.21M |
| AEGIS LUX /EUR/ REGD 144A P/P 5.62500000 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.20M |
| TRITOB 6 1/2 01/28/36 | 0 | 1,196,000 | 1,196,000 | 0.06% | $1.19M |
| ZAMBIA REP OF | 0 | 1,648,741 | 1,648,741 | 0.06% | $1.18M |
| Albea Beauty Holdings SARL, 1st Lien Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.16M |
| NLSN 9.5 02/15/33 144A | 0 | 1,136,000 | 1,136,000 | 0.06% | $1.16M |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 0 | 950,147 | 950,147 | 0.05% | $1.09M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 1,080,000 | 1,080,000 | 0.05% | $1.08M |
| TUI Cruises GmbH | 0 | 885,000 | 885,000 | 0.05% | $1.08M |
| SNB Sukuk Ltd. | 0 | 1,035,000 | 1,035,000 | 0.05% | $1.05M |
| IRB Holding Corp, Term Loan B | 0 | 1,051,046 | 1,051,046 | 0.05% | $1.05M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0 | 1,050,000 | 1,050,000 | 0.05% | $1.05M |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 880,000 | 880,000 | 0.05% | $1.04M |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 0 | 1,040,000 | 1,040,000 | 0.05% | $1.04M |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 1,027,257 | 1,027,257 | 0.05% | $1.02M |
| RCM TL B 1L USD | 0 | 1,024,565 | 1,024,565 | 0.05% | $1.01M |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 854,000 | 854,000 | 0.05% | $1.01M |
| AMWINS GRP. INC 4.875% | 0 | 1,020,000 | 1,020,000 | 0.05% | $1.01M |
| NOMAD FOODS US LLC | 0 | 1,005,579 | 1,005,579 | 0.05% | $1.00M |
| WWW 4 08/15/29 144A | 0 | 1,064,000 | 1,064,000 | 0.05% | $993.24K |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0 | 850,000 | 850,000 | 0.05% | $982.46K |
| Aegea Finance SARL | 0 | 1,000,000 | 1,000,000 | 0.05% | $976.00K |
| ORACLE CORP | 0 | 1,329,000 | 1,329,000 | 0.05% | $969.80K |
| Alera Group, Inc., Term Loan B | 0 | 923,000 | 923,000 | 0.05% | $919.54K |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 0 | 918,828 | 918,828 | 0.05% | $917.45K |
| VIRGIN MEDI O2 VI DAC | 0 | 863,000 | 863,000 | 0.04% | $855.68K |
| ECL ENTM 08/30/30 | 0 | 856,510 | 856,510 | 0.04% | $854.80K |
| Garda World Security Corporation, Term Loan B | 0 | 847,859 | 847,859 | 0.04% | $845.74K |
| Novelis Sheet Ingot GmbH | 0 | 700,000 | 700,000 | 0.04% | $817.72K |
| LSFCRO TL B 1L USD | 0 | 812,614 | 812,614 | 0.04% | $812.82K |
| JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.50000000 | 0 | 575,000 | 575,000 | 0.04% | $807.39K |
| ACP Tara Holdings Inc 2025 Term Loan B | 0 | 796,667 | 796,667 | 0.04% | $799.65K |
| Safeway Inc. | 0 | 805,000 | 805,000 | 0.04% | $794.75K |
| GRUPO TELEVISA | 0 | 887,000 | 887,000 | 0.04% | $794.31K |
| Dominican Republic International Bonds | 0 | 740,000 | 740,000 | 0.04% | $791.80K |
| UNITED MEXICAN | 0 | 788,000 | 788,000 | 0.04% | $786.42K |
| Arabian Centres Sukuk IV Ltd. | 0 | 766,000 | 766,000 | 0.04% | $784.82K |
| Nigeria Government Bonds | 0 | 1,029,472,000 | 1,029,472,000 | 0.04% | $784.52K |
| Threelands Energy Ltd Sarl | 0 | 765,000 | 765,000 | 0.04% | $775.44K |
| Colombia Government International Bond | 0 | 700,000 | 700,000 | 0.04% | $771.40K |
| CHILE | 0 | 853,000 | 853,000 | 0.04% | $759.17K |
| ION Platform Finance SARL | 0 | 700,000 | 700,000 | 0.04% | $758.23K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 758,919 | 758,919 | 0.04% | $755.34K |
| Trust 2401 | 0 | 690,000 | 690,000 | 0.04% | $755.14K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0 | 750,000 | 750,000 | 0.04% | $753.75K |
| NOURYON TERM B-2 1LN 04/03/2028 | 0 | 748,111 | 748,111 | 0.04% | $746.47K |
| PRXL TL B 1L USD | 0 | 740,123 | 740,123 | 0.04% | $739.51K |
| TROX 9 1/8 09/30/30 | 0 | 725,000 | 725,000 | 0.04% | $718.45K |
| Carroll County Energy LLC 2025 Repriced Term Loan | 0 | 712,215 | 712,215 | 0.04% | $716.31K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 700,000 | 700,000 | 0.03% | $697.38K |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 700,000 | 700,000 | 0.03% | $695.41K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0 | 750,000 | 750,000 | 0.03% | $692.13K |
| ARMK TL B10 1L USD | 0 | 688,476 | 688,476 | 0.03% | $689.16K |
| COORSTEK TERM 1LN 10/28/2032 | 0 | 655,000 | 655,000 | 0.03% | $656.36K |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 651,858 | 651,858 | 0.03% | $654.50K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 650,000 | 650,000 | 0.03% | $651.62K |
| Currenta Group Holdings Sarl | 0 | 535,000 | 535,000 | 0.03% | $648.73K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 646,683 | 646,683 | 0.03% | $647.22K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 645,000 | 645,000 | 0.03% | $646.61K |
| Telecom Argentina SA | 0 | 643,000 | 643,000 | 0.03% | $646.60K |
| Vale Overseas Ltd. | 0 | 643,000 | 643,000 | 0.03% | $646.15K |
| Q-Park Holding I BV | 0 | 539,000 | 539,000 | 0.03% | $637.14K |
| Columbus McKinnon Corporation/NY | 0 | 625,000 | 625,000 | 0.03% | $628.22K |
| KARMAN HOLDINGS LLC 2026 TERM LOAN B | 0 | 625,000 | 625,000 | 0.03% | $626.18K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 0 | 622,115 | 622,115 | 0.03% | $622.79K |
| PERCOR TL B 1L USD | 0 | 675,000 | 675,000 | 0.03% | $622.48K |
| ENGINEERING SPA /EUR/ REGD 144A P/P | 0 | 500,000 | 500,000 | 0.03% | $619.36K |
| X.AI TERM B 1LN 06/28/2030 | 0 | 605,000 | 605,000 | 0.03% | $615.21K |
| MKS, Inc. | 0 | 500,000 | 500,000 | 0.03% | $592.27K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 0 | 590,000 | 590,000 | 0.03% | $587.42K |
| Telefonica Moviles Chile SA | 0 | 830,000 | 830,000 | 0.03% | $585.48K |
| Turk Telekomunikasyon AS | 0 | 560,000 | 560,000 | 0.03% | $571.37K |
| Republic of Colombia | 0 | 569,000 | 569,000 | 0.03% | $565.30K |
| Tronox Term Loan B 250 2031-09-10 | 0 | 687,905 | 687,905 | 0.03% | $555.68K |
| Paysafe Finance PLC / Paysafe Holdings US Corp | 0 | 500,000 | 500,000 | 0.03% | $551.03K |
| CHILE | 0 | 514,000 | 514,000 | 0.03% | $542.59K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 0 | 445,000 | 445,000 | 0.03% | $531.44K |
| Republic of El Salvador | 0 | 460,000 | 460,000 | 0.03% | $524.95K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 0 | 500,000 | 500,000 | 0.03% | $524.85K |
| Egypt Treasury Bills | 0 | 25,225,000 | 25,225,000 | 0.03% | $523.32K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0 | 524,000 | 524,000 | 0.03% | $520.07K |
| Egypt Treasury Bills | 0 | 29,950,000 | 29,950,000 | 0.03% | $517.01K |
| Africell Holding Ltd | 0 | 515,000 | 515,000 | 0.03% | $515.30K |
| Dominican Republic International Bonds | 0 | 492,000 | 492,000 | 0.03% | $511.19K |
| TRUST 2401 SR UNSECURED 144A 01/50 6.39 | 0 | 533,000 | 533,000 | 0.03% | $510.82K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 511,649 | 511,649 | 0.03% | $510.44K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0 | 467,000 | 467,000 | 0.02% | $500.86K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 467,000 | 467,000 | 0.02% | $498.96K |
| Databricks Inc 2025 1st Amendment Term Loan | 0 | 491,572 | 491,572 | 0.02% | $494.03K |
| HUNGARY REGD REG S | 0 | 465,000 | 465,000 | 0.02% | $493.13K |
| Kosmos Energy Ltd | 0 | 499,000 | 499,000 | 0.02% | $481.54K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 0 | 559,109 | 559,109 | 0.02% | $476.92K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 588,000 | 588,000 | 0.02% | $472.03K |
| RRAM 2025-42A DR | 0 | 460,000 | 460,000 | 0.02% | $463.32K |
| Azule Energy Finance PLC | 0 | 448,000 | 448,000 | 0.02% | $447.88K |
| X AI TERM LOAN | 0 | 400,000 | 400,000 | 0.02% | $432.67K |
| SALAS OBRIEN INC TERM LOAN | 0 | 428,571 | 428,571 | 0.02% | $428.57K |
| Egypt Treasury Bills | 0 | 22,425,000 | 22,425,000 | 0.02% | $417.14K |
| Ecuador Government International Bonds | 0 | 403,000 | 403,000 | 0.02% | $407.22K |
| DATABRICKS INC 2025 DELAYED DRAW TERM LOAN | 0 | 405,000 | 405,000 | 0.02% | $407.02K |
| WE SODA INV HOLD | 0 | 390,000 | 390,000 | 0.02% | $403.49K |
| Peer USA LLC2025 USD Term Loan B | 0 | 395,000 | 395,000 | 0.02% | $394.51K |
| WE SODA INV HOLD | 0 | 350,000 | 350,000 | 0.02% | $361.25K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 0 | 741,000 | 741,000 | 0.02% | $332.93K |
| Summer BC Holdco B SARL | 0 | 300,000 | 300,000 | 0.02% | $331.45K |
| Sonangol Finance Ltd. | 0 | 332,000 | 332,000 | 0.02% | $329.08K |
| INNIO NORTH AMERICA HOLDING INC | 0 | 329,162 | 329,162 | 0.02% | $328.92K |
| TEP 6.75 03/15/34 144A | 0 | 319,000 | 319,000 | 0.02% | $324.66K |
| Penta Clo 21 DAC | 0 | 250,000 | 250,000 | 0.01% | $297.69K |
| Palmer Square European Clo 2026-1 DAC | 0 | 250,000 | 250,000 | 0.01% | $296.34K |
| Goldentree Loan Management Eur Clo 7 DAC | 0 | 250,000 | 250,000 | 0.01% | $296.34K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 12,857,249 | 12,857,249 | 0.01% | $294.18K |
| Egypt Treasury Bills | 0 | 15,150,000 | 15,150,000 | 0.01% | $290.17K |
| BCP RENAISSANCE PARENT LLC 2026 TERM LOAN | 0 | 290,000 | 290,000 | 0.01% | $288.77K |
| Egypt Treasury Bills | 0 | 15,150,000 | 15,150,000 | 0.01% | $288.70K |
| MHPSA 10.5 07/28/29 144A | 0 | 280,000 | 280,000 | 0.01% | $288.40K |
| Ecuador Government International Bonds | 0 | 280,000 | 280,000 | 0.01% | $287.70K |
| Dominican Republic International Bonds | 0 | 323,000 | 323,000 | 0.01% | $287.43K |
| Turkiye Government Bond 30.00 09/12/2029 | 0 | 12,477,295 | 12,477,295 | 0.01% | $283.41K |
| Paysafe Finance PLC / Paysafe Holdings US Corp | 0 | 256,000 | 256,000 | 0.01% | $282.13K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 280,000 | 280,000 | 0.01% | $279.55K |
| Avianca MidCo 2 PLC | 0 | 261,302 | 261,302 | 0.01% | $266.16K |
| INEOS Finance PLC | 0 | 270,000 | 270,000 | 0.01% | $259.98K |
| Gol Finance, Inc. | 0 | 250,000 | 250,000 | 0.01% | $258.24K |
| Elmwood CLO 46 Ltd | 0 | 250,000 | 250,000 | 0.01% | $253.82K |
| KKR CLO 59 Ltd | 0 | 250,000 | 250,000 | 0.01% | $253.38K |
| BSP 2020-21A ER2 | 0 | 250,000 | 250,000 | 0.01% | $253.31K |
| CALABRIO INC TL | 0 | 276,368 | 276,368 | 0.01% | $253.22K |
| CIFC Funding 2025-VIII Ltd | 0 | 250,000 | 250,000 | 0.01% | $252.26K |
| MDPK 2025-75A E | 0 | 250,000 | 250,000 | 0.01% | $251.74K |
| Sixth Street CLO 31 Ltd | 0 | 250,000 | 250,000 | 0.01% | $251.64K |
| Trimaran CAVU 2025-3 Ltd | 0 | 250,000 | 250,000 | 0.01% | $250.60K |
| Kingdom of Bahrain | 0 | 268,000 | 268,000 | 0.01% | $250.16K |
| DG INVT INTER HL 07/22/33 | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 248,260 | 248,260 | 0.01% | $248.49K |
| Kingdom of Bahrain | 0 | 266,000 | 266,000 | 0.01% | $247.91K |
| Ineos US Finance LLC 2023 USD Term Loan B | 0 | 334,223 | 334,223 | 0.01% | $240.64K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 232,000 | 232,000 | 0.01% | $232.00K |
| Republic of Costa Rica | 0 | 202,000 | 202,000 | 0.01% | $221.46K |
| Jeld-Wen Inc 2024 Term Loan B | 0 | 250,000 | 250,000 | 0.01% | $219.76K |
| Republic of Costa Rica | 0 | 200,000 | 200,000 | 0.01% | $217.86K |
| YEOMAN CAP S A 0.00000000 | 0 | 31,117 | 31,117 | 0.01% | $217.82K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 0 | 225,000 | 225,000 | 0.01% | $214.03K |
| Thaioil Treasury Center Co. Ltd. | 0 | 207,000 | 207,000 | 0.01% | $208.04K |
| CSN Islands XI Corp. | 0 | 200,000 | 200,000 | 0.01% | $191.48K |
| Republic of El Salvador | 0 | 150,000 | 150,000 | 0.01% | $170.43K |
| SALAS O BRIEN INC DELAYED DRAW TERM LOAN | 0 | 142,857 | 142,857 | 0.01% | $142.86K |
| LIFESCAN GLOBAL CORPORATION | 0 | 6,972 | 6,972 | 0.01% | $123.75K |
| UNITI GROUP INC | 0 | 14,518 | 14,518 | 0.01% | $120.79K |
| Egypt Treasury Bills | 0 | 5,775,000 | 5,775,000 | 0.01% | $107.87K |
| GRAHAM PACKAGING/GPC CAP | 0 | 100,000 | 100,000 | 0.00% | $99.83K |
| ONEMAIN FIN. CORP 6.75% | 0 | 89,000 | 89,000 | 0.00% | $90.13K |
| NEW WINDSTREAM PREFERRED STOCK | 0 | 93 | 93 | 0.00% | $87.99K |
| RCM TL DD 1L USD | 0 | 73,677 | 73,677 | 0.00% | $72.87K |
| Engineered Machinery Holdings, Inc., First Lien, 2025 Delayed Draw Term Loan | 0 | 69,821 | 69,821 | 0.00% | $70.05K |
| Student Transportation of America Holdings, Inc 2025 Delayed Draw Term Loan | 0 | 45,032 | 45,032 | 0.00% | $45.22K |
| VSTOXX FUTURE JAN26 | 0 | 97 | 97 | 0.00% | $42.43K |
| NBR 7.625 11/15/32 144A | 0 | 34,000 | 34,000 | 0.00% | $34.62K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 23,000 | 23,000 | 0.00% | $24.87K |
| WINDSTREAMWARRANTS | 0 | 2,828 | 2,828 | 0.00% | $18.38K |
| Relativity Term Loan B 275 2033-01-06 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Proofpoint Term Loan B 300 2028-08-01 | 8,838,160 | 0 | -8,838,160 | 0.00% | -$8.87M |
| COMMSCOPE TERM 1LN 12/17/2029 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.06M |
| EIX 5 3/8 PERP | 5,157,000 | 0 | -5,157,000 | 0.00% | -$5.11M |
| TURQUOISE TOPCO LTD TERM LOAN B | 4,375,000 | 0 | -4,375,000 | 0.00% | -$4.31M |
| VTLE 7.875 04/15/32 144A | 3,816,000 | 0 | -3,816,000 | 0.00% | -$3.61M |
| U.S. Treasury Bills | 3,446,800 | 0 | -3,446,800 | 0.00% | -$3.43M |
| CSTM 3.75 04/15/29 144A | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.29M |
| PG POLARIS BIDCO S.A.R.L. 3/26/2031 | 3,217,474 | 0 | -3,217,474 | 0.00% | -$3.23M |
| EMRLD Borrower LP Term Loan B | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| LVLT 4.875 06/15/29 144A | 2,813,000 | 0 | -2,813,000 | 0.00% | -$2.70M |
| Forest City Enterprises, L.P., Term Loan B | 2,465,960 | 0 | -2,465,960 | 0.00% | -$2.45M |
| EIX 5 PERP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.45M |
| BBVASM V7.75 PERP | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.39M |
| Greenfire Resources Ltd. | 2,199,000 | 0 | -2,199,000 | 0.00% | -$2.32M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 2,494,730 | 0 | -2,494,730 | 0.00% | -$2.24M |
| Lifescan Global Corporation 2023 Term Loan | 2,276,935 | 0 | -2,276,935 | 0.00% | -$2.22M |
| FPH 8 10/01/30 144A | 2,166,000 | 0 | -2,166,000 | 0.00% | -$2.22M |
| EchoStar Corp | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.21M |
| Titan Acquisition Ltd. | 2,180,813 | 0 | -2,180,813 | 0.00% | -$2.19M |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV | 1,551,000 | 0 | -1,551,000 | 0.00% | -$2.17M |
| Societe Generale SA | 2,268,000 | 0 | -2,268,000 | 0.00% | -$2.15M |
| Bread Financial Holdings Inc | 1,753,000 | 0 | -1,753,000 | 0.00% | -$1.87M |
| Societe Generale SA | 1,686,000 | 0 | -1,686,000 | 0.00% | -$1.80M |
| Bayer AG, Series NC5 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.73M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.64M |
| Egypt Government International Bonds | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.54M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 1,531,418 | 0 | -1,531,418 | 0.00% | -$1.54M |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.53M |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.52M |
| Corp. Nacional del Cobre de Chile | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.50M |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 1,431,000 | 0 | -1,431,000 | 0.00% | -$1.49M |
| Service Logic Acquisition Inc2025 Repriced Term Loan B | 1,472,380 | 0 | -1,472,380 | 0.00% | -$1.48M |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 2,123,000 | 0 | -2,123,000 | 0.00% | -$1.46M |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 1,462,000 | 0 | -1,462,000 | 0.00% | -$1.44M |
| Energizer Gamma Acquisition BV | 1,261,000 | 0 | -1,261,000 | 0.00% | -$1.42M |
| WorldPay Term Loan B 200 2031-01-01 | 1,417,926 | 0 | -1,417,926 | 0.00% | -$1.42M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 1,503,000 | 0 | -1,503,000 | 0.00% | -$1.40M |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.40M |
| ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.32M |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 1,301,976 | 0 | -1,301,976 | 0.00% | -$1.31M |
| Q-Park Holding I BV | 986,000 | 0 | -986,000 | 0.00% | -$1.17M |
| COORSTEK INC TERM LOAN B | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.15M |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 1,123,000 | 0 | -1,123,000 | 0.00% | -$1.14M |
| Opal Bidco SAS USD Term Loan B2 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| NSANY 1.85 09/16/26 | 1,128,000 | 0 | -1,128,000 | 0.00% | -$1.09M |
| Republic of Angola | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.09M |
| CPN 4.625 02/01/29 144A | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.07M |
| Nigeria OMO Bill | 1,600,000,000 | 0 | -1,600,000,000 | 0.00% | -$1.07M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,017,550 | 0 | -1,017,550 | 0.00% | -$1.07M |
| EGYPT TREASURY BILLS EGP 0.0% 01-20-26 | 52,900,000 | 0 | -52,900,000 | 0.00% | -$1.06M |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 1,053,680 | 0 | -1,053,680 | 0.00% | -$1.05M |
| Sandor-Palota | 940,000 | 0 | -940,000 | 0.00% | -$1.03M |
| Speedster Bidco GmbH2024 USD Term Loan B | 1,029,831 | 0 | -1,029,831 | 0.00% | -$1.03M |
| OT MIDCO LTD 10.00% | 1,756,000 | 0 | -1,756,000 | 0.00% | -$1.03M |
| UNITED MEXICAN | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.01M |
| Bank of East Asia Ltd/The | 960,000 | 0 | -960,000 | 0.00% | -$1.01M |
| Mexico Government International Bonds | 995,000 | 0 | -995,000 | 0.00% | -$1.01M |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 997,500 | 0 | -997,500 | 0.00% | -$1.00M |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 960,000 | 0 | -960,000 | 0.00% | -$999.93K |
| Park River Holdings Inc | 968,000 | 0 | -968,000 | 0.00% | -$996.24K |
| BGOSK 5.75 07/09/34 144A | 940,000 | 0 | -940,000 | 0.00% | -$993.92K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 1,070,000 | 0 | -1,070,000 | 0.00% | -$993.32K |
| Republic of Costa Rica | 920,000 | 0 | -920,000 | 0.00% | -$989.92K |
| AEGEBZ 7.625 01/20/36 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$975.60K |
| UniCredit SpA | 840,000 | 0 | -840,000 | 0.00% | -$971.86K |
| Charter NEX US, Inc., Term Loan B1 | 919,829 | 0 | -919,829 | 0.00% | -$922.94K |
| HEXWIN 5.375 10/31/26 144A | 915,000 | 0 | -915,000 | 0.00% | -$910.42K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 902,000 | 0 | -902,000 | 0.00% | -$899.75K |
| Flutter Treasury DAC | 737,000 | 0 | -737,000 | 0.00% | -$878.35K |
| PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 | 650,000 | 0 | -650,000 | 0.00% | -$873.37K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$868.29K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 708,000 | 0 | -708,000 | 0.00% | -$829.24K |
| Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan | 820,427 | 0 | -820,427 | 0.00% | -$823.91K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 816,266 | 0 | -816,266 | 0.00% | -$811.16K |
| ACP TARA HOLDINGS INC 2025 TERM LOAN B | 796,667 | 0 | -796,667 | 0.00% | -$798.66K |
| Informatica LLC, Term Loan B | 776,583 | 0 | -776,583 | 0.00% | -$778.77K |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 765,000 | 0 | -765,000 | 0.00% | -$764.20K |
| Republic of Guatemala | 710,000 | 0 | -710,000 | 0.00% | -$763.25K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 760,831 | 0 | -760,831 | 0.00% | -$761.86K |
| Trust Fibra Uno | 690,000 | 0 | -690,000 | 0.00% | -$753.76K |
| Snacking Investments Bidco Pty. Ltd. | 750,000 | 0 | -750,000 | 0.00% | -$752.50K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 740,000 | 0 | -740,000 | 0.00% | -$745.55K |
| Republic of Guatemala | 735,000 | 0 | -735,000 | 0.00% | -$744.19K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 740,123 | 0 | -740,123 | 0.00% | -$741.94K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 736,691 | 0 | -736,691 | 0.00% | -$739.45K |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 1,383,295 | 0 | -1,383,295 | 0.00% | -$731.44K |
| ARAMARK TERM B8 1LN 6/22/2030 | 692,128 | 0 | -692,128 | 0.00% | -$692.67K |
| INST TL 2L USD | 665,832 | 0 | -665,832 | 0.00% | -$665.83K |
| Clubessential Term Loan B 300 2032-01-26 | 664,975 | 0 | -664,975 | 0.00% | -$664.56K |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 648,342 | 0 | -648,342 | 0.00% | -$648.99K |
| BEIMID TL B4 1L USD | 630,579 | 0 | -630,579 | 0.00% | -$629.79K |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 1,215,000 | 0 | -1,215,000 | 0.00% | -$618.44K |
| Hanesbrands, Inc. | 580,000 | 0 | -580,000 | 0.00% | -$612.41K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 649,000 | 0 | -649,000 | 0.00% | -$606.22K |
| HomeVi SaS 2025 EUR Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$576.62K |
| United Group BV | 500,000 | 0 | -500,000 | 0.00% | -$569.47K |
| TURKTI 6.95 10/07/32 | 560,000 | 0 | -560,000 | 0.00% | -$565.53K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 554,315 | 0 | -554,315 | 0.00% | -$558.30K |
| ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 546,642 | 0 | -546,642 | 0.00% | -$549.10K |
| Iron Mountain UK PLC | 400,000 | 0 | -400,000 | 0.00% | -$525.04K |
| CALABRIO INC | 545,000 | 0 | -545,000 | 0.00% | -$517.75K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 500,000 | 0 | -500,000 | 0.00% | -$515.62K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 512,941 | 0 | -512,941 | 0.00% | -$513.47K |
| Romanian Government International Bond | 524,000 | 0 | -524,000 | 0.00% | -$512.21K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 500,000 | 0 | -500,000 | 0.00% | -$509.27K |
| ROMANIA REGD 144A P/P 6.37500000 | 494,000 | 0 | -494,000 | 0.00% | -$505.70K |
| Romanian Government International Bond | 660,000 | 0 | -660,000 | 0.00% | -$505.43K |
| Cemex SAB de CV | 485,000 | 0 | -485,000 | 0.00% | -$504.50K |
| SAUDI INT BOND | 470,000 | 0 | -470,000 | 0.00% | -$503.34K |
| TC ZIRAAT BANKASI AS MTN 7.250000% 02/04/2030 | 485,000 | 0 | -485,000 | 0.00% | -$498.94K |
| SAUDI INT BOND | 475,000 | 0 | -475,000 | 0.00% | -$498.60K |
| Owens-Illinois Inc 2025 Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$498.54K |
| MRC GLOB U 10/24/31 | 497,500 | 0 | -497,500 | 0.00% | -$497.50K |
| METRPO TL B 1L USD | 500,000 | 0 | -500,000 | 0.00% | -$495.00K |
| Chile Electricity Lux Mpc II SARL | 478,977 | 0 | -478,977 | 0.00% | -$494.21K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 500,000 | 0 | -500,000 | 0.00% | -$492.56K |
| VIACOM INC | 500,000 | 0 | -500,000 | 0.00% | -$491.38K |
| Arabian Centres Sukuk II Ltd | 505,000 | 0 | -505,000 | 0.00% | -$490.93K |
| GRIFOLS SA | 430,000 | 0 | -430,000 | 0.00% | -$487.94K |
| MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 | 480,000 | 0 | -480,000 | 0.00% | -$487.80K |
| BCP V Modular Services Finance II PLC | 415,000 | 0 | -415,000 | 0.00% | -$451.29K |
| Kosmos Energy Ltd. | 570,000 | 0 | -570,000 | 0.00% | -$450.87K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 433,912 | 0 | -433,912 | 0.00% | -$436.22K |
| U.S. Treasury Bills | 428,900 | 0 | -428,900 | 0.00% | -$428.12K |
| Quirch Foods Holdings, LLC/Term Loan 04/22 | 437,025 | 0 | -437,025 | 0.00% | -$423.44K |
| Carnival Corp | 400,000 | 0 | -400,000 | 0.00% | -$406.00K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 399,354 | 0 | -399,354 | 0.00% | -$391.87K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 400,000 | 0 | -400,000 | 0.00% | -$386.15K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 373,498 | 0 | -373,498 | 0.00% | -$380.62K |
| XPLOR T1 LLC TERM LOAN B | 352,730 | 0 | -352,730 | 0.00% | -$352.29K |
| ANGI GRP. LLC 3.875% | 381,000 | 0 | -381,000 | 0.00% | -$351.78K |
| InPost SA | 287,000 | 0 | -287,000 | 0.00% | -$332.21K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 328,000 | 0 | -328,000 | 0.00% | -$331.70K |
| Deuce FinCo plc | 250,000 | 0 | -250,000 | 0.00% | -$327.75K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 375,000 | 0 | -375,000 | 0.00% | -$310.38K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 301,000 | 0 | -301,000 | 0.00% | -$301.75K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 425,000 | 0 | -425,000 | 0.00% | -$290.37K |
| WINDSTREAM CORPORATION | 14,518 | 0 | -14,518 | 0.00% | -$290.36K |
| Verscend Holding Corp., Term Loan B | 300,000 | 0 | -300,000 | 0.00% | -$288.50K |
| Particle Investments Sarl 2024 Term Loan B | 284,444 | 0 | -284,444 | 0.00% | -$284.09K |
| NABORS INDUSTRIES LTD | 5,402 | 0 | -5,402 | 0.00% | -$262.09K |
| Madison IAQ LLC 2025 Term Loan B | 260,000 | 0 | -260,000 | 0.00% | -$260.78K |
| Mangrove Luxco III Sarl | 218,000 | 0 | -218,000 | 0.00% | -$252.18K |
| WEBSTP TL 1L USD | 249,354 | 0 | -249,354 | 0.00% | -$248.42K |
| WEBSTP TL B 1L USD | 249,198 | 0 | -249,198 | 0.00% | -$248.26K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 324,000 | 0 | -324,000 | 0.00% | -$248.04K |
| Autokiniton US Holdings, Inc., Term Loan B | 257,778 | 0 | -257,778 | 0.00% | -$247.21K |
| Turk Telekomunikasyon AS | 238,000 | 0 | -238,000 | 0.00% | -$246.85K |
| ASURION TERM B9 1LN 07/31/2027 | 235,244 | 0 | -235,244 | 0.00% | -$235.29K |
| Deuce Finco PLC | 200,000 | 0 | -200,000 | 0.00% | -$232.50K |
| Brandywine Operating Partnership, L.P. | 198,000 | 0 | -198,000 | 0.00% | -$211.58K |
| MERLLN 7.375 02/15/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$168.15K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 160,000 | 0 | -160,000 | 0.00% | -$159.64K |
| Grupo Antolin Irausa SA | 200,000 | 0 | -200,000 | 0.00% | -$154.93K |
| BCP V Modular Services Finance PLC | 180,000 | 0 | -180,000 | 0.00% | -$125.70K |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 118,177 | 0 | -118,177 | 0.00% | -$118.58K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 453,000 | 0 | -453,000 | 0.00% | -$111.52K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 94,072 | 0 | -94,072 | 0.00% | -$86.55K |
| Green Bidco SA | 295,000 | 0 | -295,000 | 0.00% | -$86.26K |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 328,000 | 0 | -328,000 | 0.00% | -$79.41K |
| AMSPEC TL B-DD 1L USD | 74,592 | 0 | -74,592 | 0.00% | -$74.96K |
| Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan | 70,815 | 0 | -70,815 | 0.00% | -$50.81K |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 200,347 | 0 | -200,347 | 0.00% | -$43.65K |
| Student Transportation of America Holdings, Inc., First Lien, Delayed Draw Term Loan | 39,693 | 0 | -39,693 | 0.00% | -$39.98K |
| Rite Aid Corp., Series A | 104,492 | 0 | -104,492 | 0.00% | -$31.34K |
| MONITRONICS | 1,565 | 0 | -1,565 | 0.00% | -$18.26K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 162 | 0 | -162 | 0.00% | -$14.08K |
| EXPAND ENERGY CORP | 85 | 0 | -85 | 0.00% | -$8.78K |
| Rite Aid Corp., Series B | 49,571 | 0 | -49,571 | 0.00% | -$3.47K |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 36,240 | 0 | -36,240 | 0.00% | -$1.81K |
| Rite Aid Corp. | 348,000 | 0 | -348,000 | 0.00% | $0 |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| QLIK TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| SANMINA CORP | 0 | 0 | 0 | 0.00% | $0 |
| OREGON TOOL TERM 2LN 10/15/2029 | 0 | 0 | 0 | 0.00% | $0 |
| Par Pharmaceutical, Inc. | 344,000 | 0 | -344,000 | 0.00% | $0 |
| GFL ES US LLC | 0 | 0 | 0 | 0.00% | $0 |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 0 | 0 | 0 | 0.00% | $0 |
| WEX, Inc., First Lien, Term Loan, B3 | 0 | 0 | 0 | 0.00% | $0 |
| Rite Aid Corp., Escrow | 97,124 | 0 | -97,124 | 0.00% | $0 |
| Allied Universal Holdco LLC | 0 | 0 | 0 | 0.00% | $0 |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0 | 0 | 0 | 0.00% | $0 |
| GC FERRY ACQUISITION I INC TERM LOAN | 0 | 0 | 0 | 0.00% | $0 |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0 | 0 | 0 | 0.00% | $0 |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 6,802,599 | 10,415,715 | 3,613,117 | 0.49% | $3.20M |
| ELLUCIAN TERM 2LN 11/22/2032 | 5,750,294 | 8,247,888 | 2,497,594 | 0.40% | $2.25M |
| ALERA TERM 2LN 05/31/2033 | 6,775,000 | 7,381,812 | 606,812 | 0.37% | $555.88K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 6,750,000 | 7,250,000 | 500,000 | 0.36% | $435.44K |
| CVET Midco 10/13/29 | 1,072,130 | 7,419,637 | 6,347,507 | 0.35% | $6.16M |
| 1261229 BC Ltd | 3,780,000 | 6,096,000 | 2,316,000 | 0.31% | $2.30M |
| RGCARE 9.875 08/15/30 144A | 5,191,000 | 5,362,000 | 171,000 | 0.29% | $149.73K |
| Solera Term Loan B 400 2028-05-15 | 5,571,656 | 5,801,326 | 229,669 | 0.27% | $14.14K |
| SUN V7.875 PERP 144A | 4,724,000 | 4,960,000 | 236,000 | 0.25% | $312.56K |
| Imperial Dade Term Loan B 325 2030-12-01 | 513,709 | 5,126,394 | 4,612,686 | 0.25% | $4.58M |
| Fluid-Flow Products Inc 2025 Term Loan B | 4,649,915 | 5,017,127 | 367,213 | 0.25% | $361.18K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 3,282,450 | 4,976,372 | 1,693,922 | 0.25% | $1.73M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 993,996 | 4,991,499 | 3,997,503 | 0.25% | $3.96M |
| Cloud Software Group, Inc. | 4,603,000 | 4,925,000 | 322,000 | 0.24% | $256.36K |
| Cloud Software Group Inc | 4,501,000 | 4,813,000 | 312,000 | 0.24% | $213.88K |
| Barclays PLC | 3,002,000 | 3,202,000 | 200,000 | 0.24% | $498.49K |
| SNAP INC REGD 144A P/P 6.87500000 | 4,494,000 | 4,620,000 | 126,000 | 0.24% | $139.61K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 4,652,257 | 4,654,152 | 1,895 | 0.23% | -$20.44K |
| ALTMOU TL B6 1L USD | 3,589,517 | 4,330,544 | 741,026 | 0.22% | $733.87K |
| RP TL 1L USD | 2,590,123 | 4,331,731 | 1,741,608 | 0.21% | $1.69M |
| RADPAR 8.5 07/15/32 144A | 3,530,000 | 4,030,000 | 500,000 | 0.21% | $567.04K |
| YPF SA | 3,794,000 | 3,984,000 | 190,000 | 0.21% | $231.82K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 3,466,449 | 4,198,225 | 731,777 | 0.21% | $720.11K |
| CORELOGIC TLB L+ 06/02/28 | 3,475,000 | 4,225,000 | 750,000 | 0.21% | $701.53K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 3,844,000 | 4,023,000 | 179,000 | 0.20% | $456.00K |
| JEFFIN 5 08/15/28 | 3,774,000 | 4,163,000 | 389,000 | 0.20% | $461.40K |
| CFC USA 2025 LLCTerm Loan B | 3,080,000 | 4,224,059 | 1,144,059 | 0.20% | $1.01M |
| Intrawest/Alterra 7/25 TL | 1,914,482 | 3,909,695 | 1,995,214 | 0.19% | $2.00M |
| UNITED GROUP BV 5.25% 02/01/2030 144A | 3,126,000 | 3,232,000 | 106,000 | 0.19% | $293.08K |
| OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | 2,630,000 | 3,005,000 | 375,000 | 0.18% | $514.19K |
| AXL 7.75 10/15/33 144A | 3,442,000 | 3,554,000 | 112,000 | 0.18% | $206.98K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 3,374,750 | 3,450,681 | 75,931 | 0.18% | $6.33K |
| LONRID 8.75 02/15/32 144A | 3,271,000 | 3,372,000 | 101,000 | 0.18% | $199.08K |
| X Corp., Term Loan B | 350,000 | 3,300,000 | 2,950,000 | 0.17% | $3.06M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1,250,000 | 3,250,000 | 2,000,000 | 0.17% | $2.07M |
| PLATIN 9.375 10/03/31 144A | 3,080,000 | 3,280,000 | 200,000 | 0.17% | $147.66K |
| GRATHO TL B 1L USD | 2,629,804 | 3,359,806 | 730,002 | 0.16% | $686.75K |
| ROCSOF 9 11/28/28 144A | 1,891,000 | 3,272,000 | 1,381,000 | 0.16% | $1.32M |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 2,965,000 | 3,165,000 | 200,000 | 0.16% | $184.92K |
| PRA GRP. INC 8.875% | 3,063,000 | 3,216,000 | 153,000 | 0.16% | $125.09K |
| Mehilainen Yhtiot OYJ | 2,540,000 | 2,640,000 | 100,000 | 0.16% | $196.56K |
| RAKUTN 9.75 04/15/29 144A | 2,624,000 | 2,824,000 | 200,000 | 0.16% | $223.18K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 2,828,000 | 2,969,000 | 141,000 | 0.15% | $178.33K |
| USLBMH 9 1/2 06/15/31 | 2,812,000 | 2,927,000 | 115,000 | 0.15% | $140.92K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,602,355 | 3,041,868 | 1,439,513 | 0.15% | $1.45M |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 2,708,000 | 2,908,000 | 200,000 | 0.15% | $192.79K |
| MSSCRK 8.25 09/01/31 144A | 2,349,000 | 3,077,000 | 728,000 | 0.15% | $719.51K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,493,715 | 2,986,156 | 1,492,440 | 0.15% | $1.48M |
| Societe Generale SA (pfd) 7.88% 07/18/2174 Perpetual | 2,200,000 | 2,300,000 | 100,000 | 0.15% | $230.81K |
| Freedom Mortgage Holdings LLC | 2,769,000 | 2,907,000 | 138,000 | 0.15% | $120.92K |
| Aegea Finance Sarl | 2,579,000 | 2,779,000 | 200,000 | 0.15% | $219.65K |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 2,810,346 | 2,946,179 | 135,833 | 0.15% | $135.83K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 2,785,000 | 2,876,000 | 91,000 | 0.15% | $107.73K |
| Belron UK Finance PLC | 1,970,000 | 2,370,000 | 400,000 | 0.14% | $557.33K |
| Verisure Holding AB | 1,953,000 | 2,353,000 | 400,000 | 0.14% | $543.97K |
| Warnermedia Holdings, Inc. | 2,411,000 | 2,532,000 | 121,000 | 0.14% | $123.16K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 2,855,000 | 3,081,000 | 226,000 | 0.14% | $110.46K |
| APU 9.5 06/01/30 144A | 2,481,000 | 2,605,000 | 124,000 | 0.14% | $181.37K |
| CaixaBank SA | 2,200,000 | 2,400,000 | 200,000 | 0.14% | $334.90K |
| GCM MINING CORP 8% 10/31/2029 144A | 2,450,000 | 2,650,000 | 200,000 | 0.14% | $234.24K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 2,551,000 | 2,679,000 | 128,000 | 0.14% | $169.05K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 250,000 | 2,750,000 | 2,500,000 | 0.14% | $2.50M |
| PLNFIN 10.5 12/15/29 144A | 2,517,000 | 2,643,000 | 126,000 | 0.14% | $126.51K |
| UNITI GRP. LP / UNI 6.50% | 2,544,000 | 2,794,000 | 250,000 | 0.14% | $340.02K |
| Venture Global LNG Inc | 2,219,000 | 2,627,000 | 408,000 | 0.13% | $409.18K |
| Digicel International Finance Ltd / Difl US LLC | 2,373,000 | 2,573,000 | 200,000 | 0.13% | $308.39K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 2,015,000 | 2,765,000 | 750,000 | 0.13% | $712.05K |
| LNW 6.25 10/01/33 144A | 1,650,000 | 2,587,000 | 937,000 | 0.13% | $978.54K |
| X Corp., Term Loan B | 1,557,733 | 2,603,086 | 1,045,353 | 0.13% | $1.08M |
| AQUARI 7.875 11/01/29 144A | 2,430,000 | 2,552,000 | 122,000 | 0.13% | $86.13K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,324,000 | 2,440,000 | 116,000 | 0.13% | $133.15K |
| MRP 6.25 09/15/32 144A | 2,380,000 | 2,499,000 | 119,000 | 0.13% | $135.44K |
| UBS Group AG | 1,700,000 | 2,450,000 | 750,000 | 0.12% | $777.68K |
| Volcan Compania Minera S.A.A. | 2,300,000 | 2,415,000 | 115,000 | 0.12% | $162.50K |
| Jerrold Finco PLC | 1,680,000 | 1,780,000 | 100,000 | 0.12% | $259.17K |
| MPW 5 10/15/27 | 2,474,000 | 2,555,000 | 81,000 | 0.12% | $116.52K |
| Cidron Aida Finco Sarl | 1,960,000 | 2,060,000 | 100,000 | 0.12% | $218.82K |
| Cloud Software Group, Inc. | 2,361,000 | 2,448,000 | 87,000 | 0.12% | $9.37K |
| TROX 4.625 03/15/29 144A | 2,911,000 | 3,236,000 | 325,000 | 0.12% | $694.61K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 2,206,000 | 2,406,000 | 200,000 | 0.12% | $204.61K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 2,293,000 | 2,408,000 | 115,000 | 0.12% | $124.01K |
| LHMC Finco 2 Sarl | 1,874,000 | 2,009,391 | 135,391 | 0.12% | $226.40K |
| Vedanta Resources Finance II PLC | 2,092,000 | 2,292,000 | 200,000 | 0.12% | $346.00K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 2,170,000 | 2,370,000 | 200,000 | 0.12% | $180.35K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 2,374,000 | 2,524,000 | 150,000 | 0.12% | $209.66K |
| American National Group Inc. | 2,296,000 | 2,411,000 | 115,000 | 0.12% | $87.49K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 2,800,000 | 2,940,000 | 140,000 | 0.12% | $103.24K |
| Six Flags Operations Inc. | 1,970,000 | 2,427,000 | 457,000 | 0.12% | $422.20K |
| XAIXXX 12.5 06/30/30 | 2,033,000 | 2,135,000 | 102,000 | 0.12% | $221.36K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 1,927,000 | 2,300,000 | 373,000 | 0.12% | $453.44K |
| Virgin Media Vendor Financing Notes III DAC | 1,394,000 | 1,719,000 | 325,000 | 0.12% | $566.85K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 1,928,138 | 2,127,120 | 198,982 | 0.12% | $245.67K |
| Venture Global Plaquemines LNG, LLC | 1,241,000 | 2,191,000 | 950,000 | 0.11% | $982.49K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 1,715,532 | 1,753,713 | 38,181 | 0.11% | $159.22K |
| BIOLIN 6.67 10/09/29 144A | 2,066,000 | 2,266,000 | 200,000 | 0.11% | $254.71K |
| NOURYON TERM B-1 1LN 04/03/2028 | 1,299,239 | 2,294,663 | 995,424 | 0.11% | $993.90K |
| Allwyn Entertainment Financing UK PLC | 1,523,000 | 1,978,000 | 455,000 | 0.11% | $563.66K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 2,055,000 | 2,255,000 | 200,000 | 0.11% | $237.26K |
| OPELLA TERM B 1LN 04/23/2032 | 1,230,513 | 2,249,624 | 1,019,111 | 0.11% | $1.01M |
| Nissan Motor Co. Ltd. | 1,669,000 | 1,804,000 | 135,000 | 0.11% | $224.46K |
| CTAC TL B 1L USD | 1,685,217 | 2,180,983 | 495,766 | 0.11% | $489.59K |
| UNITED GROUP BV VARIABLE RATE 02/15/2031 | 1,708,000 | 1,808,000 | 100,000 | 0.11% | $169.97K |
| CSWHOL 5 12/15/28 144A | 1,725,000 | 2,263,000 | 538,000 | 0.11% | $551.93K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 2,067,000 | 2,178,000 | 111,000 | 0.10% | $52.92K |
| AmeriTex HoldCo Intermediate LLC | 1,890,000 | 1,984,000 | 94,000 | 0.10% | $110.22K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 2,254,000 | 2,367,000 | 113,000 | 0.10% | $155.11K |
| Egypt Government International Bonds | 1,740,000 | 2,112,000 | 372,000 | 0.10% | $435.95K |
| ARGENTINA | 1,711,022 | 2,625,504 | 914,482 | 0.10% | $837.96K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 4,242,150 | 4,480,482 | 238,332 | 0.10% | -$1.15M |
| TRANSOCEAN LTD | 1,912,000 | 1,975,000 | 63,000 | 0.10% | $88.06K |
| GNW 6 1/2 06/15/34 | 1,440,000 | 1,940,000 | 500,000 | 0.10% | $516.46K |
| LNTH 2.625 12/15/27 | 1,680,000 | 1,750,000 | 70,000 | 0.10% | $138.81K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,879,242 | 1,999,484 | 120,242 | 0.10% | $116.86K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1,244,452 | 1,979,452 | 735,000 | 0.10% | $760.64K |
| Prolamina 3/24 Cov-Lite TL | 973,202 | 1,968,194 | 994,992 | 0.10% | $995.94K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 1,760,000 | 1,985,000 | 225,000 | 0.10% | $235.14K |
| NEP Group Term Loan B 450 2031-09-28 | 1,787,485 | 2,137,485 | 350,000 | 0.10% | $237.67K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 1,440,000 | 2,223,000 | 783,000 | 0.10% | $542.09K |
| Directv Financing LLC | 1,814,000 | 1,905,000 | 91,000 | 0.10% | $125.82K |
| SM Energy Company | 1,685,000 | 1,751,000 | 66,000 | 0.10% | $108.67K |
| Icebox Holdco III, Inc., First Lien Term Loan | 1,133,463 | 1,892,877 | 759,414 | 0.09% | $760.14K |
| AMCX 10.25 01/15/29 144A | 1,711,000 | 1,797,000 | 86,000 | 0.09% | $76.88K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,591,794 | 1,885,781 | 293,986 | 0.09% | $270.60K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,420,000 | 1,802,000 | 382,000 | 0.09% | $381.48K |
| SSP 9.875 08/15/30 144A | 1,778,000 | 1,867,000 | 89,000 | 0.09% | $172.34K |
| ICECR 4 3/4 08/01/32 | 1,379,000 | 1,554,000 | 175,000 | 0.09% | $239.01K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,658,000 | 1,741,000 | 83,000 | 0.09% | $93.14K |
| Avis Budget Finance Plc | 1,400,000 | 1,500,000 | 100,000 | 0.09% | $173.92K |
| WHTCAP 7.375 11/15/30 144A | 1,670,000 | 1,754,000 | 84,000 | 0.09% | $133.65K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,674,000 | 1,758,000 | 84,000 | 0.09% | $152.35K |
| K Hovnanian Enterprises Inc | 1,674,000 | 1,758,000 | 84,000 | 0.09% | $84.75K |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 1,764,000 | 1,852,000 | 88,000 | 0.09% | $62.33K |
| GRIFOLS SA | 650,000 | 1,515,000 | 865,000 | 0.09% | $1.05M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,596,000 | 1,676,000 | 80,000 | 0.09% | $85.05K |
| NWL 8.5 06/01/28 144A | 1,596,000 | 1,676,000 | 80,000 | 0.09% | $115.93K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,375,000 | 1,773,000 | 398,000 | 0.09% | $418.47K |
| Macy's Retail Holdings, LLC | 1,574,000 | 1,653,000 | 79,000 | 0.09% | $87.63K |
| Cidron Aida Finco Sarl | 1,120,000 | 1,220,000 | 100,000 | 0.09% | $241.86K |
| BREAD FINL. HLDGS. IN F2V | 1,588,000 | 1,667,000 | 79,000 | 0.09% | $90.00K |
| CYH 9.75 01/15/34 144A | 1,546,000 | 1,623,000 | 77,000 | 0.08% | $55.64K |
| JETBLUE AIRW/LOY | 1,596,000 | 1,676,000 | 80,000 | 0.08% | $115.48K |
| Enviva Partners LP/Fin C 2024 Backstop Term Loan | 1,622,704 | 1,661,157 | 38,453 | 0.08% | $32.15K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,557,000 | 1,635,000 | 78,000 | 0.08% | $80.73K |
| Voyager Parent, LLC | 1,481,000 | 1,555,000 | 74,000 | 0.08% | $99.43K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 1,264,535 | 1,661,366 | 396,831 | 0.08% | $380.71K |
| Garda World Security Corp | 1,518,000 | 1,594,000 | 76,000 | 0.08% | $91.88K |
| RCM 6.875 11/15/31 144A | 1,179,000 | 1,620,000 | 441,000 | 0.08% | $418.47K |
| SPIRIT AIRLINES INC SUPER PRIORITY CONTING Term Loan | 367,106 | 2,063,512 | 1,696,406 | 0.08% | $1.24M |
| K HOVNANIAN ENTS. I 8.00% | 1,464,000 | 1,537,000 | 73,000 | 0.08% | $79.99K |
| FLORA FOOD MANAGEMENT BV /EUR/ REGD 144A P/P 6.87500000 | 753,000 | 1,338,000 | 585,000 | 0.08% | $753.15K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 475,634 | 1,572,718 | 1,097,084 | 0.08% | $1.09M |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 1,288,000 | 1,388,000 | 100,000 | 0.08% | $194.58K |
| ConnectWise Term Loan B 350 2028-09-07 | 1,345,991 | 1,601,820 | 255,829 | 0.08% | $193.35K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 348,000 | 1,498,000 | 1,150,000 | 0.08% | $1.18M |
| KRAOIG 7.625 08/15/29 144A | 1,462,000 | 1,535,000 | 73,000 | 0.08% | $103.20K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,452,000 | 1,525,000 | 73,000 | 0.08% | $108.86K |
| FREMOR 9.25 02/01/29 144A | 1,383,000 | 1,452,000 | 69,000 | 0.08% | $67.41K |
| Sinclair Television Group, Inc. | 1,397,000 | 1,467,000 | 70,000 | 0.08% | $92.26K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,400,000 | 1,470,000 | 70,000 | 0.08% | $114.45K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 1,377,000 | 1,446,000 | 69,000 | 0.07% | $123.88K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,341,000 | 1,408,000 | 67,000 | 0.07% | $62.82K |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 1,298,265 | 1,444,636 | 146,370 | 0.07% | $143.90K |
| Armorica Lux Sarl EUR Term Loan | 600,000 | 1,300,000 | 700,000 | 0.07% | $787.63K |
| TRANSOCEAN LTD | 1,300,000 | 1,365,000 | 65,000 | 0.07% | $101.32K |
| TMH TL B 1L USD | 1,317,800 | 1,438,087 | 120,287 | 0.07% | $119.19K |
| LUCK 7.25 10/15/32 144A | 1,374,000 | 1,443,000 | 69,000 | 0.07% | $91.29K |
| ASURION TERM B10 1LN 08/19/2028 | 1,000,000 | 1,371,456 | 371,456 | 0.07% | $371.82K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 295,000 | 1,295,000 | 1,000,000 | 0.07% | $1.05M |
| AVLR TL B 1L USD | 883,750 | 1,354,041 | 470,291 | 0.07% | $439.51K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 1,145,000 | 1,322,740 | 177,740 | 0.07% | $174.10K |
| CoreWeave, Inc. | 1,000,000 | 1,323,000 | 323,000 | 0.06% | $294.34K |
| Via Celere Desarrollos Inmobiliarios SA | 316,000 | 1,086,000 | 770,000 | 0.06% | $917.14K |
| FAIRBANKS MORSE DEFENSE | 1,149,646 | 1,271,772 | 122,126 | 0.06% | $120.76K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 978,000 | 1,300,000 | 322,000 | 0.06% | $319.71K |
| LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000 | 715,000 | 1,035,000 | 320,000 | 0.06% | $411.48K |
| UNSEAM 7.875 02/15/31 144A | 700,000 | 1,200,000 | 500,000 | 0.06% | $531.30K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 1,171,000 | 1,356,234 | 185,234 | 0.06% | $99.28K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 746,025 | 1,480,025 | 734,000 | 0.06% | $591.13K |
| VS Buyer, LLC, Term Loan B | 555,807 | 1,227,730 | 671,923 | 0.06% | $662.13K |
| Ivanti Software, Inc., First Lien, Initial Term Loan | 850,280 | 1,189,261 | 338,980 | 0.06% | $327.06K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 1,183,330 | 1,193,372 | 10,042 | 0.06% | $6.24K |
| BENDING SPOONS US INC USD TERM LOAN B | 905,947 | 1,215,165 | 309,219 | 0.06% | $273.46K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,123,696 | 1,166,374 | 42,678 | 0.06% | $38.46K |
| RGCARE 10 06/01/32 144A | 1,042,000 | 1,094,000 | 52,000 | 0.06% | $47.95K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 912,000 | 1,131,000 | 219,000 | 0.06% | $253.57K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 863,324 | 1,233,449 | 370,125 | 0.06% | $289.09K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 846,500 | 1,121,500 | 275,000 | 0.06% | $294.38K |
| Instructure Holdings Inc 2025 Repriced Term Loan | 460,000 | 1,112,136 | 652,136 | 0.05% | $633.05K |
| PushPay USA Inc 2025 Repriced Term Loan | 741,267 | 1,095,840 | 354,573 | 0.05% | $350.50K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 149,874 | 1,122,293 | 972,418 | 0.05% | $912.16K |
| CYH 6.875 04/15/29 144A | 667,000 | 1,108,000 | 441,000 | 0.05% | $414.17K |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 500,000 | 1,100,000 | 600,000 | 0.05% | $552.11K |
| EPIQ TERM B 1LN 04/26/2029 | 836,049 | 1,058,866 | 222,817 | 0.05% | $258.17K |
| Freedom Mortgage Holdings LLC | 899,000 | 944,000 | 45,000 | 0.05% | $47.17K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0 | 1,122,166 | 1,122,166 | 0.05% | $915.97K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 409,118 | 897,670 | 488,552 | 0.04% | $486.94K |
| Cast & Crew Payroll LLC | 1,222,068 | 1,415,362 | 193,294 | 0.04% | -$124.73K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 705,226 | 855,226 | 150,000 | 0.04% | $150.36K |
| Motion Finco Sarl2024 USD Term Loan B | 598,626 | 996,130 | 397,503 | 0.04% | $331.42K |
| BHCCN 4.875 06/01/28 144A | 43,000 | 912,000 | 869,000 | 0.04% | $807.52K |
| Wp/ap Telecom Holdings III B.V. | 500,000 | 700,000 | 200,000 | 0.04% | $257.46K |
| SENEGAL REP OF | 1,005,000 | 1,450,000 | 445,000 | 0.04% | $119.92K |
| PROPULSION BC FINCO SARL TERM LOAN | 681,514 | 830,000 | 148,486 | 0.04% | $146.94K |
| POWBUY 8.5 02/15/31 144A | 360,000 | 953,000 | 593,000 | 0.04% | $464.44K |
| COTIVITI TERM 1LN 05/01/2031 | 300,000 | 800,000 | 500,000 | 0.04% | $450.50K |
| PRETPK L 10/02/28 3 | 1,785,922 | 1,790,301 | 4,378 | 0.04% | $35.52K |
| RAY Financing LLC | 300,000 | 600,000 | 300,000 | 0.04% | $378.70K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 683,000 | 911,000 | 228,000 | 0.04% | $135.31K |
| LEIA FINCO US TL 1L 10/9/2031 | 463,024 | 726,195 | 263,171 | 0.04% | $242.40K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 331,000 | 681,000 | 350,000 | 0.03% | $321.34K |
| AMSPEC TL B 1L USD | 484,120 | 557,312 | 73,192 | 0.03% | $69.84K |
| Labeyrie Fine Foods SAS 2021 EUR Term Loan B | 500,278 | 501,556 | 1,278 | 0.03% | $17.06K |
| SENEGAL REP OF | 500,000 | 750,000 | 250,000 | 0.02% | $84.69K |
| Dominion Diamond 2025 Fixed Bridge Term Loan | 479,091 | 504,400 | 25,308 | 0.02% | $25.31K |
| Powerteam Services 2/24 TLC | 457,873 | 470,238 | 12,365 | 0.02% | -$10.62K |
| Lannett Company Inc 2023 Take Back Exit TL PIK | 301,287 | 302,810 | 1,523 | 0.02% | $1.52K |
| Voya CLO 2022-3 Ltd | 250,000 | 271,000 | 21,000 | 0.01% | $21.09K |
| FRAX 7.1 09/30/29 144A | 2,423,084 | 2,478,806 | 55,722 | 0.01% | -$737.69K |
| NFPWEA TL 1L USD | 108,621 | 108,621 | 0 | 0.01% | -$203 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 228,277,596 | 155,701,955 | -72,575,641 | 7.74% | -$72.58M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1,294,311 | 640,454 | -653,857 | 2.58% | -$52.63M |
| BELRON TL B 1L USD | 6,285,595 | 6,269,841 | -15,753 | 0.31% | -$27.86K |
| DAYFORCE TERM B 1LN 3/1/2031 | 6,242,462 | 6,226,738 | -15,724 | 0.31% | -$31.29K |
| UNSEAM TL B 1L USD | 6,625,000 | 6,108,438 | -516,562 | 0.30% | -$533.96K |
| Trucordia Term Loan B 325 2032-06-07 | 6,000,000 | 5,983,125 | -16,875 | 0.30% | -$72.98K |
| ZAYO TL 1L USD | 8,438,796 | 6,107,367 | -2,331,429 | 0.29% | -$2.18M |
| BROPAR TL B4 1L USD | 5,720,059 | 5,565,823 | -154,236 | 0.27% | -$202.72K |
| IMA FINANCIAL GROUP INC. TERM LOAN | 5,324,365 | 5,311,054 | -13,311 | 0.26% | -$39.25K |
| Crosby US Acquisition Corp., Term Loan | 7,425,460 | 5,135,382 | -2,290,078 | 0.26% | -$2.33M |
| YPMQBR 8.498 01/31/45 144A | 5,138,000 | 4,423,000 | -715,000 | 0.24% | -$687.19K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 4,365,000 | 4,225,000 | -140,000 | 0.22% | -$152.64K |
| Chariot Buyer LLC/Term Loan B 07/25 | 4,688,909 | 4,302,158 | -386,752 | 0.21% | -$404.84K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 6,684,935 | 4,192,784 | -2,492,151 | 0.21% | -$2.48M |
| T/L ACRISURE LLC REGD 0.00000000 | 4,121,323 | 4,110,942 | -10,381 | 0.20% | -$18.58K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 4,192,591 | 3,932,734 | -259,856 | 0.20% | -$276.78K |
| Freeport LNG Investments LLLP Term Loan A | 3,966,913 | 3,889,739 | -77,174 | 0.19% | -$95.28K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 5,500,000 | 3,750,000 | -1,750,000 | 0.19% | -$1.76M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 3,465,765 | 3,457,057 | -8,708 | 0.17% | -$15.98K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4,090,000 | 3,650,000 | -440,000 | 0.17% | -$391.57K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 3,434,346 | 3,425,695 | -8,651 | 0.17% | -$19.91K |
| TEP 6 12/31/30 144A | 4,490,000 | 3,336,000 | -1,154,000 | 0.17% | -$1.07M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 3,295,030 | 3,285,089 | -9,941 | 0.16% | -$16.73K |
| FOCUS FINL. PARTNER 6.75% | 5,336,000 | 3,130,000 | -2,206,000 | 0.16% | -$2.30M |
| Zayo Group Holdings Inc | 3,253,849 | 3,253,848 | -1 | 0.16% | $82.09K |
| Weber-Stephen Products LLC, Term Loan B | 3,925,000 | 3,125,000 | -800,000 | 0.16% | -$790.84K |
| SSP 3.875% 1st lien Nts due 2029 144A | 3,564,000 | 3,302,000 | -262,000 | 0.15% | -$169.62K |
| WarnerMedia Holdings, Inc. | 7,264,000 | 4,134,000 | -3,130,000 | 0.15% | -$2.91M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 3,186,524 | 2,928,877 | -257,647 | 0.15% | -$264.21K |
| SFRFP 6.875 10/15/30 144A | 3,004,192 | 2,973,358 | -30,834 | 0.14% | -$29.16K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2,898,953 | 2,891,344 | -7,609 | 0.14% | -$24.76K |
| Curium BidCo Sa rl 2025 USD Term Loan B | 2,836,322 | 2,829,231 | -7,091 | 0.14% | -$12.72K |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN | 2,874,510 | 2,820,820 | -53,689 | 0.14% | -$60.81K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 4,152,000 | 3,349,000 | -803,000 | 0.14% | -$368.38K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 6,816,417 | 2,777,904 | -4,038,513 | 0.14% | -$4.06M |
| WHATABURGER TERM B 1LN 08/03/2028 | 2,712,274 | 2,705,442 | -6,832 | 0.13% | -$16.58K |
| CRK 6.75 03/01/29 144a | 3,721,000 | 2,657,000 | -1,064,000 | 0.13% | -$1.02M |
| GTN 10.5 07/15/29 144A | 2,738,000 | 2,464,000 | -274,000 | 0.13% | -$302.23K |
| Verifone Systems, Inc., Term Loan | 3,035,840 | 2,859,813 | -176,027 | 0.13% | -$273.56K |
| CYH 10.875 01/15/32 144A | 2,528,000 | 2,401,000 | -127,000 | 0.13% | -$136.35K |
| Signature Aviation Term Loan B 275 2028-04-06 | 2,535,000 | 2,528,615 | -6,385 | 0.13% | -$10.67K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 2,730,622 | 2,723,058 | -7,564 | 0.13% | -$30.39K |
| HYPERION REFINANCE SARL | 2,524,178 | 2,517,852 | -6,326 | 0.12% | -$14.97K |
| Venture Global Plaquemines LNG, LLC | 3,397,000 | 2,271,000 | -1,126,000 | 0.12% | -$1.25M |
| ENV TL 1L USD | 2,625,000 | 2,493,438 | -131,562 | 0.12% | -$151.64K |
| AXTA 4.75 06/15/27 144A | 2,623,000 | 2,456,000 | -167,000 | 0.12% | -$163.27K |
| KKR Apple Bidco LLC, Term Loan B | 4,436,241 | 2,425,066 | -2,011,174 | 0.12% | -$2.02M |
| Quest Software US Holdings Inc., First Lien Term Loan | 3,423,498 | 3,411,183 | -12,314 | 0.12% | -$473.35K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 2,368,445 | 2,362,524 | -5,921 | 0.12% | -$7.36K |
| TRANSOCEAN LTD | 3,076,000 | 2,539,000 | -537,000 | 0.11% | -$413.54K |
| Bellis Acquisition Co PLC | 1,982,000 | 1,807,000 | -175,000 | 0.11% | -$255.76K |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 2,245,625 | 2,240,011 | -5,614 | 0.11% | -$2.81K |
| Wellsky (Project 03/10/28 | 2,251,746 | 2,246,092 | -5,654 | 0.11% | -$29.30K |
| Access CIG, LLC/Term Loan 8/25 | 2,666,802 | 2,355,373 | -311,429 | 0.11% | -$428.34K |
| ZOOM COMMUNICATIONS INC | 26,540,000 | 26,274,600 | -265,400 | 0.11% | $271.53K |
| Maravai Life Sciences Term Loan B 300 2027-10-01 | 2,273,210 | 2,262,751 | -10,459 | 0.11% | -$15.83K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 3,248,000 | 1,679,000 | -1,569,000 | 0.11% | -$1.97M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 2,692,960 | 2,660,725 | -32,234 | 0.11% | -$87.41K |
| Conservice Midco LLC2025 Term Loan | 2,004,434 | 1,999,423 | -5,011 | 0.10% | -$6.25K |
| TACALA TL 1/31/2031 1/31/2031 | 1,989,950 | 1,984,975 | -4,975 | 0.10% | -$8.68K |
| Columbus McKinnon Corporation 2024 Term Loan | 2,000,000 | 1,994,181 | -5,819 | 0.10% | -$15.78K |
| VSCO 4.625 07/15/29 144A | 2,424,000 | 2,002,000 | -422,000 | 0.10% | -$360.18K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 2,217,968 | 1,953,633 | -264,335 | 0.10% | -$268.50K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 2,150,933 | 1,938,904 | -212,029 | 0.10% | -$215.39K |
| TransDigm, Inc., Term Loan | 2,000,000 | 1,917,500 | -82,500 | 0.10% | -$84.61K |
| RP TL B 1L USD | 4,360,453 | 1,934,029 | -2,426,425 | 0.09% | -$2.44M |
| Ultimate Software Group, Inc., First Lien Term Loan | 5,791,213 | 1,958,610 | -3,832,603 | 0.09% | -$3.88M |
| GTN 4.75 10/15/30 144A | 2,433,000 | 2,409,000 | -24,000 | 0.09% | $129.41K |
| ATHENA TL B 1L USD | 2,369,838 | 1,877,615 | -492,223 | 0.09% | -$506.21K |
| FORVIA SE /EUR/ REGD 144A P/P 5.37500000 | 2,770,000 | 1,496,000 | -1,274,000 | 0.09% | -$1.44M |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 1,905,368 | 1,898,203 | -7,166 | 0.09% | -$25.42K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 1,800,430 | 1,795,929 | -4,501 | 0.09% | -$11.25K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1,777,293 | 1,772,805 | -4,488 | 0.09% | -$6.88K |
| SPECTRIS PLC USD TERM LOAN | 2,250,000 | 1,750,000 | -500,000 | 0.09% | -$501.71K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 1,753,986 | 1,749,590 | -4,396 | 0.09% | -$11.21K |
| BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 2,738,000 | 1,148,000 | -1,590,000 | 0.08% | -$2.20M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,335,000 | 1,661,000 | -674,000 | 0.08% | -$679.90K |
| Venture Global LNG, Inc. | 2,887,000 | 1,867,000 | -1,020,000 | 0.08% | -$1.05M |
| Ensono LP 2021 Term Loan | 1,664,506 | 1,658,084 | -6,422 | 0.08% | -$30.36K |
| TRANSOCEAN LTD | 2,927,000 | 1,600,000 | -1,327,000 | 0.08% | -$1.27M |
| Banco de Sabadell SA | 2,800,000 | 1,200,000 | -1,600,000 | 0.08% | -$2.04M |
| EXAMWORKS TERM B 1LN 11/01/2028 | 1,578,459 | 1,574,493 | -3,966 | 0.08% | -$11.04K |
| Deutsche Bank AG | 2,800,000 | 1,200,000 | -1,600,000 | 0.08% | -$2.01M |
| BLKFPL TL B 1L USD | 1,560,000 | 1,556,100 | -3,900 | 0.08% | $7.12K |
| Sharp Services, LLC, Term Loan | 1,657,513 | 1,556,604 | -100,909 | 0.08% | -$102.13K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 1,551,242 | 1,547,354 | -3,888 | 0.08% | -$6.12K |
| SFRFP 6.875 07/15/32 144A | 1,584,865 | 1,568,598 | -16,267 | 0.08% | $8.41K |
| SOUVET TL B 1L USD | 5,021,250 | 1,517,447 | -3,503,803 | 0.08% | -$3.50M |
| AVYA L 08/01/28 1 | 4,057,614 | 1,651,865 | -2,405,749 | 0.08% | -$2.03M |
| Summit Acquisition, Inc. First Lien Term Loan | 1,498,750 | 1,495,003 | -3,747 | 0.07% | $771 |
| Windsor Holdings III, LLC, Term Loan B | 1,861,745 | 1,482,685 | -379,060 | 0.07% | -$371.62K |
| ALTICE FING SA 5% 01/15/2028 144A | 2,380,000 | 2,030,000 | -350,000 | 0.07% | -$316.79K |
| VNTELV TL 1L USD | 1,459,263 | 1,454,349 | -4,914 | 0.07% | $289 |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 2,410,740 | 1,462,695 | -948,045 | 0.07% | -$968.23K |
| MADISON IAQ LLC TERM LOAN | 1,449,171 | 1,444,542 | -4,629 | 0.07% | -$7.34K |
| Envision Healthcare Operating Inc Replacement Term Loan | 2,898,305 | 1,398,305 | -1,500,000 | 0.07% | -$1.49M |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 2,062,394 | 1,485,562 | -576,832 | 0.07% | -$613.65K |
| TGE TL B 1L USD | 1,382,714 | 1,379,249 | -3,465 | 0.07% | -$10.67K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 2,743,090 | 1,364,644 | -1,378,446 | 0.07% | -$1.38M |
| Marcel LUX IV SARL 2025 USD Repriced Term Loan | 1,453,327 | 1,375,921 | -77,406 | 0.07% | -$92.98K |
| NBR 9 1/8 01/31/30 | 1,568,000 | 1,286,000 | -282,000 | 0.07% | -$289.91K |
| CRC 7 01/15/34 144A | 1,862,000 | 1,332,000 | -530,000 | 0.07% | -$509.22K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1,345,784 | 1,342,411 | -3,373 | 0.07% | -$6.72K |
| FTRE 7.5 07/01/30 144A | 1,549,000 | 1,311,000 | -238,000 | 0.07% | -$153.54K |
| Bulldog Purchaser, Inc. First Lien Term Loan | 1,338,780 | 1,332,035 | -6,744 | 0.07% | -$13.10K |
| PointClickCare Technologies, Inc., Term Loan B | 1,342,711 | 1,339,354 | -3,357 | 0.07% | -$14.52K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 4,037,561 | 1,327,947 | -2,709,614 | 0.07% | -$2.73M |
| FMCN 7.25 02/15/34 144A | 1,722,000 | 1,258,000 | -464,000 | 0.07% | -$460.56K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1,311,588 | 1,307,295 | -4,293 | 0.06% | -$7.13K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1,293,333 | 1,290,092 | -3,241 | 0.06% | -$8.52K |
| T/L OPENLANE INC 0% 0.00000000 | 1,770,000 | 1,270,000 | -500,000 | 0.06% | -$501.59K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,591,000 | 1,294,000 | -1,297,000 | 0.06% | -$1.23M |
| ST 4 04/15/29 144A | 2,070,000 | 1,279,000 | -791,000 | 0.06% | -$765.06K |
| APPLIED SYST FRN 2/31 | 1,263,792 | 1,260,625 | -3,167 | 0.06% | -$16.14K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 1,250,000 | 1,246,875 | -3,125 | 0.06% | -$7.79K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 1,248,582 | 1,244,489 | -4,093 | 0.06% | -$6.33K |
| Apex Group Treasury LLC2025 USD Term Loan B | 4,291,574 | 1,336,633 | -2,954,941 | 0.06% | -$2.78M |
| HUB INTL LTD | 1,228,435 | 1,224,818 | -3,618 | 0.06% | -$8.42K |
| USI TERM D 1LN 11/21/2029 | 1,216,304 | 1,213,233 | -3,071 | 0.06% | -$5.80K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 1,213,633 | 1,210,599 | -3,034 | 0.06% | -$2.88K |
| GOAT Holdco LLC, First Lien Term Loan B | 3,866,252 | 1,208,018 | -2,658,234 | 0.06% | -$2.65M |
| 888 ACQUISITIONS LTD /EUR/ REGD 144A P/P 8.00000000 | 2,156,000 | 1,153,000 | -1,003,000 | 0.06% | -$1.14M |
| Resonetics, LLC/Term Loan B 07/25 | 1,184,809 | 1,180,955 | -3,855 | 0.06% | -$5.33K |
| T/L DAYFORCE INC REGD 0.00000000 | 3,300,000 | 1,190,000 | -2,110,000 | 0.06% | -$2.13M |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,177,683 | 1,171,735 | -5,948 | 0.06% | -$29.39K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 1,153,580 | 1,150,591 | -2,989 | 0.06% | -$9.79K |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 1,206,503 | 1,203,426 | -3,078 | 0.06% | -$11.95K |
| MIC Glen LLC2025 Add-on Term Loan | 2,244,375 | 1,116,570 | -1,127,805 | 0.06% | -$1.14M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,114,094 | 1,111,302 | -2,792 | 0.06% | -$5.16K |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 1,116,165 | 1,096,124 | -20,041 | 0.05% | -$16.23K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 1,090,053 | 1,087,307 | -2,746 | 0.05% | -$3.44K |
| Radnet Management, Inc./Term Loan B 11/24 | 1,073,266 | 1,070,549 | -2,717 | 0.05% | -$1.92K |
| Polaris Purchaser Inc 2025 Term Loan B | 1,093,650 | 1,090,833 | -2,816 | 0.05% | -$28.72K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 1,100,040 | 1,053,749 | -46,292 | 0.05% | -$47.99K |
| TIBX TL B2 1L USD | 1,084,407 | 1,081,696 | -2,711 | 0.05% | -$36.18K |
| Merlin Buyer Inc2021 Term Loan | 1,036,727 | 1,034,128 | -2,599 | 0.05% | $4.08K |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 1,716,305 | 1,019,480 | -696,826 | 0.05% | -$699.89K |
| SSNC TL B8 1L USD | 1,064,401 | 1,017,000 | -47,402 | 0.05% | -$50.41K |
| Republic of Cote d'Ivoire | 1,240,000 | 830,000 | -410,000 | 0.05% | -$427.54K |
| USALCO TERM B 1LN 09/30/2031 | 1,008,498 | 1,004,919 | -3,578 | 0.05% | -$6.09K |
| US LBM TERM B 1LN 06/06/2031 | 1,043,226 | 1,040,585 | -2,641 | 0.05% | -$6.06K |
| Froneri US Inc2024 USD Term Loan B4 | 1,004,308 | 1,001,785 | -2,523 | 0.05% | $3.14K |
| Pregis TopCo LLC/Term Loan 5/25 | 1,523,339 | 993,567 | -529,772 | 0.05% | -$536.33K |
| WHTCAP TL B 1L USD | 997,481 | 994,962 | -2,519 | 0.05% | -$7.50K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,636,775 | 992,500 | -644,275 | 0.05% | -$646.48K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 991,123 | 989,256 | -1,867 | 0.05% | -$2.07K |
| Imprivata Term Loan B 300 2027-12-01 | 988,515 | 986,038 | -2,477 | 0.05% | -$8.04K |
| Cobham Ultra US Co-Borrower LLC | 1,310,313 | 978,449 | -331,864 | 0.05% | -$336.33K |
| CLARIOS TERM B 1LN 05/06/2030 | 976,244 | 973,785 | -2,459 | 0.05% | -$3.67K |
| WEPA Hygieneprodukte GmbH | 1,483,000 | 783,000 | -700,000 | 0.05% | -$816.89K |
| teamblue Finco Sarl 2025 USD Term Loan B | 1,001,581 | 999,070 | -2,510 | 0.05% | -$34.67K |
| LTH TL B 1L USD | 962,887 | 959,825 | -3,062 | 0.05% | -$105 |
| Simon & Schuster 7/25 10/30/2030 | 1,372,347 | 969,916 | -402,431 | 0.05% | -$415.86K |
| Level 3 Financing, Inc. | 3,500,000 | 927,019 | -2,572,981 | 0.05% | -$2.63M |
| WAY TL B 1L USD | 963,039 | 960,606 | -2,433 | 0.05% | -$7.64K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 960,000 | 957,600 | -2,400 | 0.05% | -$6.89K |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 989,796 | 987,245 | -2,551 | 0.05% | $4.60K |
| East Valley Tourist Development Authority Term Loan B | 969,707 | 957,751 | -11,956 | 0.05% | -$10.90K |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 950,222 | 947,791 | -2,431 | 0.05% | -$4.21K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 1,423,739 | 944,552 | -479,188 | 0.05% | -$478.30K |
| PRMEGR TL B 1L USD | 930,000 | 927,675 | -2,325 | 0.05% | $1.16K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 924,128 | 919,335 | -4,793 | 0.05% | -$5.20K |
| CCC Intelligent Solutions Inc. Term Loan B | 934,109 | 932,302 | -1,807 | 0.05% | -$11.57K |
| Bausch & Lomb TE 12/18/30 | 2,005,331 | 905,358 | -1,099,973 | 0.05% | -$1.10M |
| HSE Investment Sarl | 796,853 | 772,706 | -24,147 | 0.04% | $48.44K |
| Project Boost Purchaser LLC, Term Loan | 915,773 | 913,478 | -2,295 | 0.04% | -$17.06K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 888,165 | 885,939 | -2,226 | 0.04% | -$519 |
| TRIVIUM PACK FIN | 1,527,000 | 834,000 | -693,000 | 0.04% | -$690.34K |
| Inmar, Inc., First Lien, 2025 Term Loan | 904,652 | 902,379 | -2,273 | 0.04% | -$9.77K |
| CPV Fairview LLC 2025 Term Loan | 882,442 | 873,212 | -9,231 | 0.04% | -$10.99K |
| Confluent Medical Technologies Inc 2025 Term Loan B | 859,497 | 857,343 | -2,154 | 0.04% | -$1.61K |
| Touchdown Acquirer, Inc., First Lien, Term Loan, B | 851,361 | 849,222 | -2,139 | 0.04% | -$3.74K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 1,380,000 | 792,000 | -588,000 | 0.04% | -$687.76K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 825,429 | 823,320 | -2,109 | 0.04% | $366 |
| METXHO TL B 1L USD | 801,786 | 799,781 | -2,004 | 0.04% | -$3.09K |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 800,000 | 797,995 | -2,005 | 0.04% | -$970 |
| Latam Airlines Group SA | 960,000 | 750,000 | -210,000 | 0.04% | -$200.81K |
| COGENTRIX TERM B 1LN 02/26/2032 | 808,579 | 782,910 | -25,669 | 0.04% | -$30.20K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 927,102 | 924,211 | -2,891 | 0.04% | -$42.77K |
| FINANCE OF AMERICA FUNDI REGD 144A P/P 8.87500000 | 1,034,285 | 796,399 | -237,886 | 0.04% | -$158.59K |
| Versuni Group BV | 1,310,000 | 655,000 | -655,000 | 0.04% | -$707.38K |
| GOLDEN ST FOOD 10/07/31 | 764,973 | 763,041 | -1,932 | 0.04% | -$3.12K |
| Hill Top Energy Center LLC Term Loan B | 764,493 | 762,531 | -1,962 | 0.04% | -$2.44K |
| SUNSOURCE TERM 1LN 03/25/2031 | 764,935 | 762,994 | -1,941 | 0.04% | -$3.55K |
| TransMontaigne Partners LLC, Term Loan B | 789,508 | 755,022 | -34,485 | 0.04% | -$36.20K |
| PEX HOLDINGS LLC | 756,320 | 754,420 | -1,900 | 0.04% | -$2.53K |
| Green Infrastructure Partners IncUSD Term Loan B | 2,000,000 | 750,000 | -1,250,000 | 0.04% | -$1.25M |
| REPUBLIC OF PERU | 985,000 | 735,000 | -250,000 | 0.04% | -$262.38K |
| Pegasus BidCo BV, Repriced Term Loan B | 750,000 | 748,120 | -1,880 | 0.04% | -$5.31K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 760,639 | 758,738 | -1,902 | 0.04% | -$4.69K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 4,732,126 | 730,296 | -4,001,830 | 0.04% | -$4.01M |
| Option Care Health Inc 2025 Term Loan B | 730,565 | 728,739 | -1,826 | 0.04% | -$2.44K |
| Spring Education Group, Inc., Term Loan | 720,032 | 718,200 | -1,832 | 0.04% | -$3.63K |
| Motus LLC 2021 Term Loan | 1,107,907 | 739,818 | -368,089 | 0.04% | -$385.21K |
| Four Seasons Hotels Limited 2025 Term Loan B | 713,421 | 711,633 | -1,788 | 0.04% | $2.25K |
| UFC Holdings, LLC, Term Loan | 710,719 | 708,938 | -1,781 | 0.04% | -$2.36K |
| Ontario Gaming GTA LP Term Loan B | 762,468 | 760,528 | -1,940 | 0.04% | -$3.68K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 712,500 | 710,719 | -1,781 | 0.04% | -$4.01K |
| BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B | 705,106 | 703,339 | -1,767 | 0.04% | -$5.29K |
| Project Castle Inc Term Loan B | 1,411,698 | 1,408,060 | -3,638 | 0.03% | -$390.04K |
| Idemia Group 2024 Term Loan B5 | 701,712 | 699,401 | -2,311 | 0.03% | -$12.81K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 691,758 | 690,015 | -1,742 | 0.03% | -$2.61K |
| Wilsonart Term Loan B 425 2031-07-14 | 715,233 | 712,761 | -2,472 | 0.03% | -$1.35K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 5,329,970 | 694,456 | -4,635,515 | 0.03% | -$4.65M |
| Bausch Health Cos. Inc. | 1,100,000 | 652,000 | -448,000 | 0.03% | -$480.22K |
| MICRO HOLDN CORP TL 1S 52 | 1,382,914 | 748,977 | -633,937 | 0.03% | -$577.19K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 667,600 | 665,423 | -2,177 | 0.03% | -$2.71K |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 650,000 | 648,375 | -1,625 | 0.03% | -$1.09K |
| Innomotics Term Loan B 325 2031-10-01 | 643,375 | 641,767 | -1,608 | 0.03% | -$3.62K |
| Cross Financial Corp., First Lien, Term Loan, B4 | 639,110 | 637,512 | -1,598 | 0.03% | -$4.79K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 775,000 | 642,124 | -132,876 | 0.03% | -$128.02K |
| AES V7.6 01/15/55 | 2,708,000 | 612,000 | -2,096,000 | 0.03% | -$2.14M |
| Flexsys Holdings Inc 2025 First Out Term Loan | 1,599,085 | 1,007,745 | -591,341 | 0.03% | -$721.10K |
| Infoblox 1/25 TLB | 624,960 | 623,386 | -1,574 | 0.03% | -$11.17K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 613,462 | 611,925 | -1,538 | 0.03% | -$12.71K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,274,317 | 698,972 | -575,344 | 0.03% | -$450.30K |
| CARESTREAM HEALTH, INC. 9/30/2027 | 1,189,689 | 1,179,677 | -10,012 | 0.03% | $1.67K |
| Peer Holding III BV 2025 USD Term Loan B4B | 577,676 | 576,210 | -1,466 | 0.03% | -$4.17K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 570,666 | 569,221 | -1,445 | 0.03% | -$3.10K |
| Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B | 567,246 | 559,654 | -7,592 | 0.03% | -$7.33K |
| Venture Global Plaquemines LNG, LLC | 1,822,000 | 500,000 | -1,322,000 | 0.03% | -$1.50M |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 646,900 | 538,863 | -108,037 | 0.03% | -$110.91K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 535,000 | 533,662 | -1,338 | 0.03% | -$826 |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 530,508 | 529,172 | -1,336 | 0.03% | -$3.46K |
| Stillwater Mining Co. | 1,070,000 | 548,000 | -522,000 | 0.03% | -$471.70K |
| Quickbase Inc Term Loan | 537,520 | 536,086 | -1,433 | 0.03% | -$8.46K |
| REZI TL B 1L USD | 525,000 | 523,688 | -1,312 | 0.03% | -$979 |
| FINASTRA USA INC TL | 650,000 | 594,754 | -55,246 | 0.03% | -$119.86K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 505,319 | 504,037 | -1,283 | 0.03% | -$1.42K |
| ASURION TERM B4 2LN 01/20/2029 | 1,589,027 | 503,637 | -1,085,390 | 0.02% | -$1.01M |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 500,000 | 498,750 | -1,250 | 0.02% | -$628 |
| Karman Holdings Term Loan B 350 2032-02-17 | 500,000 | 498,748 | -1,252 | 0.02% | -$1.88K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 494,831 | 492,601 | -2,229 | 0.02% | -$3.11K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 488,597 | 487,367 | -1,231 | 0.02% | -$189 |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 511,221 | 485,599 | -25,622 | 0.02% | -$26.12K |
| MCFE TL B1 1L USD | 551,697 | 550,307 | -1,390 | 0.02% | -$36.17K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 510,913 | 489,872 | -21,041 | 0.02% | -$24.49K |
| Republic of Uzbekistan International Bond | 805,000 | 385,000 | -420,000 | 0.02% | -$493.15K |
| TURKIYE REP OF | 975,000 | 435,000 | -540,000 | 0.02% | -$558.67K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,378,000 | 431,000 | -947,000 | 0.02% | -$992.48K |
| LERNEN US FINCO LLC | 447,753 | 446,633 | -1,119 | 0.02% | -$1.12K |
| Liberty Costa Rica Senior Secured Finance | 465,000 | 419,000 | -46,000 | 0.02% | -$48.49K |
| LUMEN TECH TL | 448,900 | 440,951 | -7,950 | 0.02% | -$12.79K |
| TRONOX TERM B 1LN 04/04/2029 | 507,302 | 505,918 | -1,384 | 0.02% | $40.07K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 434,523 | 433,083 | -1,441 | 0.02% | -$46 |
| SFRFP 7 1/4 11/01/29 | 363,487 | 359,756 | -3,731 | 0.02% | $11.77K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 430,000 | 428,925 | -1,075 | 0.02% | -$348 |
| MODENA BUYER LLC TL 1L 7/1/2031 | 632,705 | 432,348 | -200,356 | 0.02% | -$206.43K |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 1,080,000 | 443,000 | -637,000 | 0.02% | -$569.03K |
| WideOpenWest Finance, LLC/First Out New Money Term Loan 10/24 | 398,108 | 397,103 | -1,005 | 0.02% | -$1.40K |
| FRONERI US INC | 2,390,000 | 390,000 | -2,000,000 | 0.02% | -$2.00M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 1,050,000 | 462,000 | -588,000 | 0.02% | -$620.77K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 2,293,000 | 899,000 | -1,394,000 | 0.02% | -$508.41K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 346,237 | 346,236 | -0 | 0.02% | -$1.30K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 2,019,000 | 383,000 | -1,636,000 | 0.02% | -$1.54M |
| KND TL B 1L USD | 328,477 | 327,650 | -827 | 0.02% | -$7.81K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 980,000 | 310,000 | -670,000 | 0.02% | -$689.74K |
| Core & Main L.P., Term Loan D | 304,793 | 303,894 | -899 | 0.02% | -$391 |
| Telecom Argentina SA | 1,020,000 | 270,000 | -750,000 | 0.01% | -$768.15K |
| Total Play Telecomunicaciones SA de CV | 495,000 | 295,000 | -200,000 | 0.01% | -$192.05K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 681,105 | 283,620 | -397,485 | 0.01% | -$404.38K |
| USI TERM C 1LN 9/29/2030 | 1,260,418 | 264,773 | -995,645 | 0.01% | -$996.97K |
| NBR 8.875 08/15/31 144A | 721,000 | 258,000 | -463,000 | 0.01% | -$422.91K |
| Republic of Guatemala | 700,000 | 243,000 | -457,000 | 0.01% | -$494.59K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 269,050 | 268,377 | -673 | 0.01% | -$9.06K |
| WideOpenWest Finance LLC 2024 Super Senior 2nd Out Term Loan | 283,920 | 283,203 | -717 | 0.01% | -$268 |
| Trust Fibra Uno | 805,000 | 272,000 | -533,000 | 0.01% | -$488.41K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 3,082,000 | 247,000 | -2,835,000 | 0.01% | -$2.81M |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS | 704,085 | 235,188 | -468,898 | 0.01% | -$496.95K |
| AMYNTA TERM B 1LN 12/29/2031 | 241,579 | 240,975 | -604 | 0.01% | -$2.37K |
| UKRAINE GOVT | 1,100,000 | 283,473 | -816,527 | 0.01% | -$534.62K |
| Corp. Nacional del Cobre de Chile | 465,000 | 200,000 | -265,000 | 0.01% | -$293.83K |
| Venture Global LNG, Inc. | 1,580,000 | 200,000 | -1,380,000 | 0.01% | -$1.49M |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 416,667 | 208,333 | -208,333 | 0.01% | -$208.76K |
| REPUB UZBEKISTAN | 500,000 | 200,000 | -300,000 | 0.01% | -$301.54K |
| Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan | 214,545 | 213,994 | -552 | 0.01% | $2.17K |
| T/L KAMAN CORPORATION 0.00000000 | 165,845 | 165,806 | -40 | 0.01% | -$685 |
| T/L ASURION LLC REGD 0.00000000 | 162,846 | 162,438 | -408 | 0.01% | $453 |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 154,497 | 147,519 | -6,979 | 0.01% | -$6.94K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 145,713 | 145,315 | -398 | 0.01% | -$550 |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 126,389 | 126,066 | -323 | 0.01% | -$409 |
| PetSmart Term Loan B 400 2032-08-02 | 2,461,775 | 125,000 | -2,336,775 | 0.01% | -$2.30M |
| DATABRICKS INC SER L PC PP | 600,000 | 108,428 | -491,572 | 0.01% | -$488.61K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 965,000 | 112,988 | -852,012 | 0.01% | -$634.66K |
| RGCARE TL B 1L USD | 91,807 | 91,575 | -231 | 0.00% | -$421 |
| CLARIOS TERM B 1LN 01/28/2032 | 581,026 | 80,823 | -500,203 | 0.00% | -$501.45K |
| Lorca Telecom Bondco SA | 450,000 | 67,021 | -382,979 | 0.00% | -$439.44K |
| USD P IDR C @16250.00 EO | 31 | 11 | -20 | 0.00% | $80.22K |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 141,103 | 138,952 | -2,151 | 0.00% | -$10.23K |
| South Field LLC 2025 1st Lien Term Loan C | 55,782 | 52,157 | -3,625 | 0.00% | -$3.67K |
| SIGNIA AEROSPACE TL | 69,231 | 46,045 | -23,186 | 0.00% | -$23.14K |
| ZIMMER BIOMET HOLDINGS INC | 21 | 7 | -14 | 0.00% | $446.94K |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 2,460,791 | 0 | -2,460,791 | 0.00% | -$2.47M |
| ARD Finance SA | 286,806 | 1 | -286,805 | 0.00% | -$3.92K |
| Venture Global Plaquemines LNG LLC (VGPL) Base Term Loan | 855,000 | 0 | -855,000 | 0.00% | -$850.02K |
| CORP SERVICE CO | 805,415 | 0 | -805,415 | 0.00% | -$800.89K |
| Mister Car Wash Holdings, Inc., Term Loan B | 727,717 | 0 | -727,717 | 0.00% | -$729.67K |
| EFS Cogen Holdings I LLC, Term Loan B | 698,092 | 0 | -698,092 | 0.00% | -$701.58K |
| FLT TL B 1L USD | 680,000 | 0 | -680,000 | 0.00% | -$678.73K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 650,000 | 0 | -650,000 | 0.00% | -$649.19K |
Top 300 of 318, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 6,509,463 | 6,509,463 | 0 | 0.32% | -$12.17K |
| DISH DBS Corp | 5,696,000 | 5,696,000 | 0 | 0.27% | -$74.16K |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | 4,480,000 | 4,480,000 | 0 | 0.25% | $297.22K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 5,015,000 | 5,015,000 | 0 | 0.23% | $8.17K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 3,500,000 | 3,500,000 | 0 | 0.21% | -$26.21K |
| SoftBank Group Corp. | 4,200,000 | 4,200,000 | 0 | 0.21% | -$136.67K |
| Medline Borrower, L.P. | 3,811,000 | 3,811,000 | 0 | 0.19% | $28.28K |
| PARA V6.375 03/30/62 | 3,674,000 | 3,674,000 | 0 | 0.17% | -$168.64K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 3,323,000 | 3,323,000 | 0 | 0.17% | -$33.06K |
| Madison IAQ LLC | 3,382,000 | 3,382,000 | 0 | 0.17% | $28.98K |
| MIDCAP FINL. ISSUER 6.50% | 3,143,000 | 3,143,000 | 0 | 0.16% | $61.13K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 3,025,000 | 3,025,000 | 0 | 0.16% | $27.56K |
| DIVERSIFIED HLTH | 3,505,000 | 3,505,000 | 0 | 0.16% | $49.77K |
| BROOKFIELD PROP. RE 4.50% | 3,083,000 | 3,083,000 | 0 | 0.15% | $5.12K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 2,471,000 | 2,471,000 | 0 | 0.15% | $78.63K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 3,002,000 | 3,002,000 | 0 | 0.15% | $5.97K |
| WBD 5 09/20/37 * | 3,811,000 | 3,811,000 | 0 | 0.15% | -$295.54K |
| Kioxia Holdings Corp. | 2,789,000 | 2,789,000 | 0 | 0.14% | $2.34K |
| Nidda Healthcare Holding GmbH | 2,378,000 | 2,378,000 | 0 | 0.14% | $109.74K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 3,321,025 | 3,321,025 | 0 | 0.14% | -$44.20K |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 2,938,000 | 2,938,000 | 0 | 0.14% | $43.51K |
| CROWN Americas LLC | 2,750,000 | 2,750,000 | 0 | 0.14% | $20.40K |
| SS&C Technologies, Inc. | 2,710,000 | 2,710,000 | 0 | 0.14% | -$9.16K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 2,782,000 | 2,782,000 | 0 | 0.14% | $16.02K |
| Vistra Operations Co. LLC | 2,750,000 | 2,750,000 | 0 | 0.14% | $715 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 2,595,000 | 2,595,000 | 0 | 0.14% | $10.74K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 2,590,000 | 2,590,000 | 0 | 0.13% | $6.14K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 2,687,000 | 2,687,000 | 0 | 0.13% | $21.66K |
| Safeway Inc. | 2,784,000 | 2,784,000 | 0 | 0.13% | $16.65K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 2,700,000 | 2,700,000 | 0 | 0.13% | $33.75K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 2,621,000 | 2,621,000 | 0 | 0.13% | -$13.63K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,542,000 | 2,542,000 | 0 | 0.13% | $22.70K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2,642,000 | 2,642,000 | 0 | 0.13% | $4.57K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 2,602,000 | 2,602,000 | 0 | 0.13% | $11.94K |
| MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027 | 2,861,000 | 2,861,000 | 0 | 0.13% | -$3.43K |
| NSANY 8 1/8 07/17/35 | 2,405,000 | 2,405,000 | 0 | 0.13% | $13.80K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 2,601,000 | 2,601,000 | 0 | 0.13% | $19.90K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 2,695,000 | 2,695,000 | 0 | 0.13% | -$56.49K |
| MIDCAP FINL ISSR | 2,565,000 | 2,565,000 | 0 | 0.13% | $116.81K |
| GO DADDY OP/FIN | 2,655,000 | 2,655,000 | 0 | 0.13% | -$5.63K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,465,000 | 2,465,000 | 0 | 0.13% | -$32.17K |
| Cerba Healthcare SACA | 2,719,000 | 2,719,000 | 0 | 0.12% | $304.91K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,323,000 | 2,323,000 | 0 | 0.12% | $6.67K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 2,417,000 | 2,417,000 | 0 | 0.12% | $49.16K |
| NORTHWEST NATURA | 2,288,000 | 2,288,000 | 0 | 0.12% | $8.53K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 2,393,000 | 2,393,000 | 0 | 0.12% | $18.67K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 2,544,000 | 2,544,000 | 0 | 0.12% | $14.91K |
| LCM Investments Holdings II, LLC | 2,359,000 | 2,359,000 | 0 | 0.12% | $26.63K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 2,270,000 | 2,270,000 | 0 | 0.11% | $11.44K |
| TENNECO INC SR SECURED 144A 11/28 8 | 2,290,000 | 2,290,000 | 0 | 0.11% | $17.82K |
| Sunoco L.P. | 2,238,000 | 2,238,000 | 0 | 0.11% | $15.38K |
| ARTHUR J GALLAGH | 2,377,000 | 2,377,000 | 0 | 0.11% | -$38.77K |
| Athora Holding Ltd | 1,792,000 | 1,792,000 | 0 | 0.11% | $33.78K |
| TransDigm, Inc. | 2,150,000 | 2,150,000 | 0 | 0.11% | $6.19K |
| RLJ LODGING TST. LP 3.75% | 2,257,000 | 2,257,000 | 0 | 0.11% | $4.58K |
| FREMOR 6 5/8 01/15/27 | 2,220,000 | 2,220,000 | 0 | 0.11% | -$4.84K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 2,206,000 | 2,206,000 | 0 | 0.11% | -$139.88K |
| Odido Holding BV | 1,865,000 | 1,865,000 | 0 | 0.11% | $71.84K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 3,024,000 | 3,024,000 | 0 | 0.11% | -$176.87K |
| CIXCN 7 1/2 05/30/29 | 2,050,000 | 2,050,000 | 0 | 0.11% | $5.99K |
| COMMERZBANK Aktiengesellschaft | 1,600,000 | 1,600,000 | 0 | 0.11% | $73.66K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 1,756,000 | 1,756,000 | 0 | 0.11% | $29.92K |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 2,109,231 | 2,109,231 | 0 | 0.10% | -$14.55K |
| L BRANDS INC | 2,055,000 | 2,055,000 | 0 | 0.10% | -$69.09K |
| ARI 4.625 06/15/29 144A | 2,050,000 | 2,050,000 | 0 | 0.10% | $70.42K |
| HWDGRP 7.25 02/15/31 144A | 1,960,000 | 1,960,000 | 0 | 0.10% | $7.88K |
| CHS/Community Health Systems, Inc. | 2,141,000 | 2,141,000 | 0 | 0.10% | $11.54K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 2,095,000 | 2,095,000 | 0 | 0.10% | $3.56K |
| LYV 4.75 10/15/27 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | $5.08K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 2,061,000 | 2,061,000 | 0 | 0.10% | $18.90K |
| Deutsche Bank AG | 1,600,000 | 1,600,000 | 0 | 0.10% | $50.83K |
| Level 3 Financing, Inc. | 1,925,000 | 1,925,000 | 0 | 0.10% | $16.50K |
| ESTC 4.125 07/15/29 144A | 2,069,000 | 2,069,000 | 0 | 0.10% | -$7.39K |
| TGNA 4.625 03/15/28 | 2,000,000 | 2,000,000 | 0 | 0.10% | $5.78K |
| PEGI 4.5 08/15/28 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | $32.48K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 1,901,000 | 1,901,000 | 0 | 0.10% | $209 |
| Vistra Operations Co. LLC | 1,970,000 | 1,970,000 | 0 | 0.10% | $11.78K |
| ALBION FINANCING 1SARL / /EUR/ REGD 144A P/P 5.37500000 | 1,587,000 | 1,587,000 | 0 | 0.10% | $46.52K |
| LW 4.125 01/31/30 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | $2.08K |
| Saavi Energia Sarl | 1,784,000 | 1,784,000 | 0 | 0.10% | $22.57K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1,905,000 | 1,905,000 | 0 | 0.10% | $7.09K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,935,000 | 1,935,000 | 0 | 0.09% | -$1.57K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 1,988,000 | 1,988,000 | 0 | 0.09% | $43.74K |
| Summit Midstream Holdings, LLC | 1,825,000 | 1,825,000 | 0 | 0.09% | $49.13K |
| Cougar JV Subsidiary, LLC | 1,781,000 | 1,781,000 | 0 | 0.09% | $1.99K |
| TRIVIUM PACK FIN | 1,506,000 | 1,506,000 | 0 | 0.09% | $68.88K |
| Tenet Healthcare Corp. | 1,800,000 | 1,800,000 | 0 | 0.09% | $3.01K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | 1,836,000 | 1,836,000 | 0 | 0.09% | $12.96K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 1,850,000 | 1,850,000 | 0 | 0.09% | $2.94K |
| Dynamo Newco II GmbH | 1,553,000 | 1,553,000 | 0 | 0.09% | $47.17K |
| VMED 5 07/15/28 144A | 1,845,000 | 1,845,000 | 0 | 0.09% | $39.61K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 1,857,000 | 1,857,000 | 0 | 0.09% | $19.11K |
| GRIFOLS SA /EUR/ REGD 144A P/P 7.12500000 | 1,479,000 | 1,479,000 | 0 | 0.09% | $40.90K |
| CCL 4 08/01/28 144A | 1,850,000 | 1,850,000 | 0 | 0.09% | $11.23K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1,825,000 | 1,825,000 | 0 | 0.09% | -$730 |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 1,506,000 | 1,506,000 | 0 | 0.09% | $37.21K |
| Dolcetto Holdco SpA | 1,498,000 | 1,498,000 | 0 | 0.09% | $42.92K |
| KAPLA HOLDING SAS /EUR/ REGD 144A P/P | 1,500,000 | 1,500,000 | 0 | 0.09% | $49.71K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 1,700,000 | 1,700,000 | 0 | 0.09% | $6.53K |
| CORPBOND | 1,750,000 | 1,750,000 | 0 | 0.09% | $29.49K |
| Service Corporation International/US | 1,745,000 | 1,745,000 | 0 | 0.09% | $4.24K |
| Vedanta Resources Finance II PLC | 1,593,000 | 1,593,000 | 0 | 0.09% | $73.68K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 1,696,000 | 1,696,000 | 0 | 0.09% | -$6.19K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 1,765,000 | 1,765,000 | 0 | 0.09% | $9.94K |
| ALIXPA TL B 1L USD | 1,771,596 | 1,771,596 | 0 | 0.09% | -$3.76K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,750,000 | 1,750,000 | 0 | 0.09% | $11.20K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1,805,000 | 1,805,000 | 0 | 0.09% | $13.16K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 1,850,000 | 1,850,000 | 0 | 0.09% | $11.01K |
| Banco Mercantil del Norte SA/Grand Cayman | 1,652,000 | 1,652,000 | 0 | 0.09% | $12.39K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 1,751,000 | 1,751,000 | 0 | 0.09% | $2.07K |
| Studio City Finance Ltd. | 1,800,000 | 1,800,000 | 0 | 0.09% | $19.71K |
| LifePoint Health Inc | 1,599,000 | 1,599,000 | 0 | 0.09% | $10.12K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 1,411,000 | 1,411,000 | 0 | 0.08% | $39.03K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 1,650,000 | 1,650,000 | 0 | 0.08% | $11.96K |
| GLOB MED RESPONS 09/11/32 | 1,684,323 | 1,684,323 | 0 | 0.08% | -$2.59K |
| Cirsa Finance International SARL | 1,391,000 | 1,391,000 | 0 | 0.08% | $50.53K |
| STANDRD INDS NY | 1,730,000 | 1,730,000 | 0 | 0.08% | $1.66K |
| AVNT 6.25 11/01/31 144A | 1,619,000 | 1,619,000 | 0 | 0.08% | $10.91K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1,607,000 | 1,607,000 | 0 | 0.08% | -$964 |
| PFGC 6.125 09/15/32 144A | 1,605,000 | 1,605,000 | 0 | 0.08% | $2.25K |
| Icebox Holdco III, Inc., Second Lien Term Loan | 1,625,000 | 1,625,000 | 0 | 0.08% | -$3.88K |
| Brandywine Operating Partnership, L.P. | 1,529,000 | 1,529,000 | 0 | 0.08% | -$20.18K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 1,631,000 | 1,631,000 | 0 | 0.08% | $16.52K |
| SEE 6.125 02/01/28 144A | 1,599,000 | 1,599,000 | 0 | 0.08% | $6.20K |
| TMH 8.375% Secured Nts due 2028 144A | 1,590,000 | 1,590,000 | 0 | 0.08% | $1.10K |
| RYASPE 5.875 08/01/32 144A | 1,580,000 | 1,580,000 | 0 | 0.08% | -$585 |
| Cheplapharm Arzneimittel GmbH | 1,308,000 | 1,308,000 | 0 | 0.08% | $53.08K |
| SOFTBANK GROUP CORP | 1,379,000 | 1,379,000 | 0 | 0.08% | $32.15K |
| CHOBANI TERM B 1LN 10/28/2032 | 1,575,000 | 1,575,000 | 0 | 0.08% | -$992 |
| SPRINGLEAF FINANCE CORP | 1,565,000 | 1,565,000 | 0 | 0.08% | $8.64K |
| AKUMIN INC 144A 9.000000% 08/01/2027 | 1,590,000 | 1,590,000 | 0 | 0.08% | $87.05K |
| CIRSA FINANCE INTERNATIONAL SARL 144A 6.500000% 03/15/2029 | 1,266,000 | 1,266,000 | 0 | 0.08% | $35.69K |
| KODIAK GAS SERVS. L 6.75% | 1,505,000 | 1,505,000 | 0 | 0.08% | $4.71K |
| Republic of Cote d'Ivoire | 1,440,000 | 1,440,000 | 0 | 0.08% | $19.18K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 1,760,000 | 1,760,000 | 0 | 0.08% | $44.42K |
| AMBER FINCO PLC /EUR/ REGD 144A P/P 6.62500000 | 1,235,000 | 1,235,000 | 0 | 0.08% | $34.78K |
| BE Semiconductor Industries NV | 1,240,000 | 1,240,000 | 0 | 0.08% | $45.07K |
| Banijay Entertainment SAS | 1,237,000 | 1,237,000 | 0 | 0.08% | $43.35K |
| FMCN 9.375 03/01/29 144A | 1,450,000 | 1,450,000 | 0 | 0.08% | -$10.35K |
| Vedanta Resources Finance II PLC | 1,410,000 | 1,410,000 | 0 | 0.08% | $88.12K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,462,000 | 1,462,000 | 0 | 0.08% | $8.32K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,565,000 | 1,565,000 | 0 | 0.08% | $17.42K |
| Adani Electricity Mumbai Ltd. | 1,605,000 | 1,605,000 | 0 | 0.07% | -$2.21K |
| Kane Bidco Ltd. | 1,072,000 | 1,072,000 | 0 | 0.07% | $74.94K |
| ARDONAGH GRP. FIN. 8.875% | 1,459,000 | 1,459,000 | 0 | 0.07% | -$17.52K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,350,000 | 1,350,000 | 0 | 0.07% | $7.76K |
| Republic of Paraguay | 1,435,000 | 1,435,000 | 0 | 0.07% | -$14.71K |
| Boels Topholding BV | 1,228,000 | 1,228,000 | 0 | 0.07% | $36.84K |
| RWNYNY 7.25 10/01/29 144A | 1,450,000 | 1,450,000 | 0 | 0.07% | -$4.32K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 1,496,573 | 1,496,573 | 0 | 0.07% | -$1.87K |
| LOXAM SAS /EUR/ REGD 144A P/P 4.25000000 | 1,255,000 | 1,255,000 | 0 | 0.07% | $54.10K |
| Ahlstrom Holding 3 Oy | 1,259,000 | 1,259,000 | 0 | 0.07% | $49.54K |
| ZIGGO 7.5 01/15/33 144A | 1,479,000 | 1,479,000 | 0 | 0.07% | -$21.89K |
| BBVASM V8.125 01/08/39 144A | 1,355,000 | 1,355,000 | 0 | 0.07% | $6.20K |
| Nidda Healthcare Holding GmbH | 1,232,000 | 1,232,000 | 0 | 0.07% | $38.77K |
| CRNRCH DUMMY EQT | 80,232 | 80,232 | 0 | 0.07% | -$90.66K |
| SVC 5 1/2 12/15/27 | 1,480,000 | 1,480,000 | 0 | 0.07% | $25.10K |
| TeamSystem SpA | 1,247,000 | 1,247,000 | 0 | 0.07% | $11.06K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 1,200,000 | 1,200,000 | 0 | 0.07% | $39.45K |
| Ziggo BV | 1,284,000 | 1,284,000 | 0 | 0.07% | $36.67K |
| MPEL 5 3/8 12/04/29 | 1,450,000 | 1,450,000 | 0 | 0.07% | $10.80K |
| Vistra Operations Co. LLC | 1,355,000 | 1,355,000 | 0 | 0.07% | $745 |
| Vistra Corp. | 1,395,000 | 1,395,000 | 0 | 0.07% | $5.72K |
| ISATLN 9 09/15/29 144A | 1,330,000 | 1,330,000 | 0 | 0.07% | $2.77K |
| DEATIR 8 02/01/28 144A | 1,416,000 | 1,416,000 | 0 | 0.07% | $34.38K |
| 1011778 BC ULC / New Red Finance Inc. | 1,381,000 | 1,381,000 | 0 | 0.07% | $746 |
| Altice Financing SA | 1,649,000 | 1,649,000 | 0 | 0.07% | -$13.89K |
| Kioxia Holdings Corp. | 1,318,000 | 1,318,000 | 0 | 0.07% | $1.07K |
| VMED 5 07/15/30 144A | 1,532,000 | 1,532,000 | 0 | 0.07% | -$18.35K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,324,000 | 1,324,000 | 0 | 0.07% | $36.24K |
| Quest Software US Holdings Inc., First Lien Term Loan | 1,321,128 | 1,321,128 | 0 | 0.07% | -$20.08K |
| JH North America Holdings Inc. | 1,310,000 | 1,310,000 | 0 | 0.07% | -$7.01K |
| CLH 5.75 10/15/33 144A | 1,300,000 | 1,300,000 | 0 | 0.07% | $624 |
| PTC INC REGD 144A P/P 4.00000000 | 1,347,000 | 1,347,000 | 0 | 0.07% | $1.62K |
| FRTITA 6.75 01/15/30 144A | 1,400,000 | 1,400,000 | 0 | 0.07% | $25.23K |
| OneMain Finance Corp | 1,337,000 | 1,337,000 | 0 | 0.07% | $5.13K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,270,000 | 1,270,000 | 0 | 0.07% | -$1.14K |
| BWX TECHS. INC 4.125% | 1,334,000 | 1,334,000 | 0 | 0.07% | $10.83K |
| Maya | 1,300,000 | 1,300,000 | 0 | 0.07% | -$5.86K |
| FRSTST TL B 1L USD | 1,307,372 | 1,307,372 | 0 | 0.06% | -$3.43K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1,297,000 | 1,297,000 | 0 | 0.06% | -$30.53K |
| KORN/FERRY INTL | 1,305,000 | 1,305,000 | 0 | 0.06% | $8.25K |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 1,300,000 | 1,300,000 | 0 | 0.06% | -$1.08K |
| Blackstone Mortgage Trust Inc | 1,210,000 | 1,210,000 | 0 | 0.06% | $21.68K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 1,300,000 | 1,300,000 | 0 | 0.06% | $5.06K |
| Riyad Sukuk Ltd. | 1,270,000 | 1,270,000 | 0 | 0.06% | -$5.08K |
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 | 1,293,618 | 1,293,618 | 0 | 0.06% | -$9.70K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 1,237,000 | 1,237,000 | 0 | 0.06% | -$12.06K |
| Metro Bank Holdings PLC | 820,000 | 820,000 | 0 | 0.06% | $52.64K |
| Intesa Sanpaolo SpA | 1,020,000 | 1,020,000 | 0 | 0.06% | $39.51K |
| Disco Parent, Inc., Term Loan B | 1,290,000 | 1,290,000 | 0 | 0.06% | -$14.51K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 1,229,000 | 1,229,000 | 0 | 0.06% | -$7.98K |
| McAfee Corp | 1,598,000 | 1,598,000 | 0 | 0.06% | -$197.93K |
| Viacom Inc. | 1,397,000 | 1,397,000 | 0 | 0.06% | -$94.87K |
| Wintershall Dea GmbH | 1,100,000 | 1,100,000 | 0 | 0.06% | $37.99K |
| CAB SELAS | 1,091,000 | 1,091,000 | 0 | 0.06% | $96.60K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,175,000 | 1,175,000 | 0 | 0.06% | $14.82K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,250,000 | 1,250,000 | 0 | 0.06% | $1.61K |
| Nomad Foods Bondco PLC | 1,074,000 | 1,074,000 | 0 | 0.06% | $30.94K |
| Ball Corp. | 1,065,000 | 1,065,000 | 0 | 0.06% | $34.08K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1,201,000 | 1,201,000 | 0 | 0.06% | -$1.19K |
| DVA 3.75 02/15/31 144A | 1,350,000 | 1,350,000 | 0 | 0.06% | $162 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,415,000 | 1,415,000 | 0 | 0.06% | -$19.85K |
| RCOLIN 12.25 09/01/29 144A | 1,155,000 | 1,155,000 | 0 | 0.06% | -$1.19K |
| ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000 | 1,001,000 | 1,001,000 | 0 | 0.06% | $36.75K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 1,200,000 | 1,200,000 | 0 | 0.06% | $300 |
| Venture Global Plaquemines LNG, LLC | 1,170,000 | 1,170,000 | 0 | 0.06% | -$10.47K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 1,250,000 | 1,250,000 | 0 | 0.06% | $13.89K |
| Picard Groupe SAS | 980,000 | 980,000 | 0 | 0.06% | $23.31K |
| FMCN 8.625 06/01/31 144A | 1,150,000 | 1,150,000 | 0 | 0.06% | $2.62K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 1,220,000 | 1,220,000 | 0 | 0.06% | $22.48K |
| Techem Verwaltungsgesellschaft 675 mbH | 987,000 | 987,000 | 0 | 0.06% | $28.09K |
| NXST 4.75 11/01/28 144A | 1,211,000 | 1,211,000 | 0 | 0.06% | $11.57K |
| Sunrise FinCo I B.V. | 1,004,000 | 1,004,000 | 0 | 0.06% | $29.92K |
| Itelyum Regeneration Spa | 996,000 | 996,000 | 0 | 0.06% | $34.47K |
| Canpack SA / Canpack US LLC | 1,013,000 | 1,013,000 | 0 | 0.06% | $39.03K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 1,151,000 | 1,151,000 | 0 | 0.06% | $2.15K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,024,000 | 1,024,000 | 0 | 0.06% | $53.71K |
| USLBMH 6.25 01/15/29 144A | 1,279,000 | 1,279,000 | 0 | 0.06% | $15.50K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 1,175,000 | 1,175,000 | 0 | 0.06% | $1.10K |
| IQVIA Inc | 1,024,000 | 1,024,000 | 0 | 0.06% | $32.02K |
| NEW ALBERTSONS LP 8.700000% 05/01/2030 | 1,050,000 | 1,050,000 | 0 | 0.06% | $10 |
| RLJ LODGING TRUST, L.P. | 1,229,000 | 1,229,000 | 0 | 0.06% | $11.02K |
| Assemblin Caverion Group AB | 944,000 | 944,000 | 0 | 0.06% | $30.06K |
| PFGC 4.25 08/01/29 144A | 1,185,000 | 1,185,000 | 0 | 0.06% | $3.83K |
| HLT 4 05/01/31 144A | 1,215,000 | 1,215,000 | 0 | 0.06% | $5.65K |
| EG GLOBAL FINANCE PLC 11% 11/30/2028 144A | 900,000 | 900,000 | 0 | 0.06% | $20.78K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 1,150,000 | 1,150,000 | 0 | 0.06% | $12.93K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 1,229,000 | 1,229,000 | 0 | 0.06% | $6.22K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 1,159,000 | 1,159,000 | 0 | 0.06% | $3.36K |
| Iron Mountain Inc. | 1,175,000 | 1,175,000 | 0 | 0.06% | -$7.12K |
| WESTERN MIDSTRM | 1,305,000 | 1,305,000 | 0 | 0.06% | -$6.85K |
| PGY 8.875 08/01/30 | 1,245,000 | 1,245,000 | 0 | 0.06% | -$12.14K |
| Fedrigoni SpA | 969,000 | 969,000 | 0 | 0.06% | $22.74K |
| VMED O2 UK FINC. I 4.25% | 1,215,000 | 1,215,000 | 0 | 0.05% | -$10.35K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 1,090,000 | 1,090,000 | 0 | 0.05% | $10.74K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 1,050,000 | 1,050,000 | 0 | 0.05% | $3.39K |
| FMC V8.45 11/01/55 | 1,316,000 | 1,316,000 | 0 | 0.05% | -$216.09K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 1,110,000 | 1,110,000 | 0 | 0.05% | $62.07K |
| ENVIVA EQUITY | 73,839 | 73,839 | 0 | 0.05% | -$92.30K |
| SLM CORP | 1,200,000 | 1,200,000 | 0 | 0.05% | -$37.94K |
| Digicel International Finance Ltd / Difl US LLC | 1,000,000 | 1,000,000 | 0 | 0.05% | $42.32K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 990,000 | 990,000 | 0 | 0.05% | -$17.54K |
| KODIAK GAS SERVS. L 7.25% | 1,000,000 | 1,000,000 | 0 | 0.05% | $30 |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 1,155,000 | 1,155,000 | 0 | 0.05% | $4.39K |
| SENIOR HOUSING | 1,050,000 | 1,050,000 | 0 | 0.05% | $16.75K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | 980,096 | 980,096 | 0 | 0.05% | $12.74K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,025,000 | 1,025,000 | 0 | 0.05% | $441 |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 1,110,000 | 1,110,000 | 0 | 0.05% | $10.73K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 1,025,000 | 1,025,000 | 0 | 0.05% | -$17.89K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1,000,000 | 1,000,000 | 0 | 0.05% | $73.86K |
| NCLH 6.25 09/15/33 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$4.79K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 1,026,000 | 1,026,000 | 0 | 0.05% | $6.21K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,030,000 | 1,030,000 | 0 | 0.05% | -$4.43K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 860,000 | 860,000 | 0 | 0.05% | -$5.44K |
| TURKIYE REP OF | 955,000 | 955,000 | 0 | 0.05% | $1.58K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.25K |
| CD&R Firefly Bidco PLC | 697,000 | 697,000 | 0 | 0.05% | $44.12K |
| Calpine Corp. | 1,000,000 | 1,000,000 | 0 | 0.05% | -$400 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.90K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 1,000,000 | 1,000,000 | 0 | 0.05% | $5.62K |
| KazMunayGas National Co. JSC | 995,000 | 995,000 | 0 | 0.05% | -$5.49K |
| NBK Tier 1 Ltd | 975,000 | 975,000 | 0 | 0.05% | -$8.65K |
| Restaurant Brands International Limited Partnership | 1,000,000 | 1,000,000 | 0 | 0.05% | $5.66K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,000,000 | 1,000,000 | 0 | 0.05% | $10.16K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 985,000 | 985,000 | 0 | 0.05% | $6.24K |
| Route 66 Development Authority Term Loan | 1,000,000 | 1,000,000 | 0 | 0.05% | $0 |
| CHTR 5 02/01/28 144A | 995,000 | 995,000 | 0 | 0.05% | $4.06K |
| C&W Senior Finance Ltd. | 950,000 | 950,000 | 0 | 0.05% | $15.05K |
| BERMUDA-GOVT OF | 980,000 | 980,000 | 0 | 0.05% | -$8.08K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 985,310 | 985,310 | 0 | 0.05% | $621 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 945,935 | 945,935 | 0 | 0.05% | -$16.16K |
| Roquette Freres SA | 800,000 | 800,000 | 0 | 0.05% | $24.71K |
| LIMAK YENILENEBILIR REGD | 990,000 | 990,000 | 0 | 0.05% | $2.17K |
| Acrisure LLC / Acrisure Finance Inc. | 945,000 | 945,000 | 0 | 0.05% | $265 |
| Flos B&b Italia SPA | 784,800 | 784,800 | 0 | 0.05% | $35.94K |
| Loarre Investments Sarl | 800,000 | 800,000 | 0 | 0.05% | $23.45K |
| SAUDI INT BOND | 1,150,000 | 1,150,000 | 0 | 0.05% | -$45.42K |
| NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/15/2032 | 810,000 | 810,000 | 0 | 0.05% | $25.58K |
| SAUDI ARAB OIL | 1,010,000 | 1,010,000 | 0 | 0.05% | -$57.03K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 975,000 | 975,000 | 0 | 0.05% | -$9.37K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 895,000 | 895,000 | 0 | 0.05% | $993 |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $10.48K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,120,000 | 1,120,000 | 0 | 0.05% | $4.80K |
| Brook and Whittle Holding Corp 2025 Term Loan B | 1,467,248 | 1,467,248 | 0 | 0.05% | -$202.32K |
| Cullinan Holdco Scsp | 890,497 | 890,497 | 0 | 0.05% | $179.39K |
| CORPBOND | 1,000,000 | 1,000,000 | 0 | 0.05% | $7.80K |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 915,510 | 915,510 | 0 | 0.05% | $1.63K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 925,000 | 925,000 | 0 | 0.05% | $5.57K |
| LVLT 3.75 07/15/29 144A | 985,000 | 985,000 | 0 | 0.05% | $35.54K |
| Allison Transmission, Inc. | 910,000 | 910,000 | 0 | 0.05% | $5.15K |
| ASCRES 6.625 10/15/32 144A | 873,000 | 873,000 | 0 | 0.05% | $15.49K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 1,095,000 | 1,095,000 | 0 | 0.04% | $160.07K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 865,000 | 865,000 | 0 | 0.04% | $14.02K |
| TLN TL B 1L USD | 900,000 | 900,000 | 0 | 0.04% | $72 |
| ORGANON / ORGANON 5.125% | 985,000 | 985,000 | 0 | 0.04% | $137.91K |
| Avantor Funding, Inc. | 753,000 | 753,000 | 0 | 0.04% | $25.75K |
| ASCRES 6.625 07/15/33 144A | 860,000 | 860,000 | 0 | 0.04% | $16.62K |
| Techem Verwaltungsgesellschaft 675 mbH | 745,000 | 745,000 | 0 | 0.04% | $25.46K |
| IMA Industria Macchine Automatiche SpA | 750,000 | 750,000 | 0 | 0.04% | $25.24K |
Top 300 of 573, by weight.
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