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 |
|---|---|---|---|---|---|
| G2 MB0746 | 0 | 1,169,065 | 1,169,065 | 0.82% | $1.18M |
| Merchants Fleet Funding, LLC Series 2025-1A, Class E | 0 | 1,000,000 | 1,000,000 | 0.70% | $1.01M |
| CIFC Funding 2023-II Ltd | 0 | 750,000 | 750,000 | 0.52% | $751.04K |
| MAGNETITE XXXI LTD MAGNE 2021-31A ER | 0 | 750,000 | 750,000 | 0.52% | $750.11K |
| GCAT 2025-NQM7 Trust | 0 | 725,000 | 725,000 | 0.51% | $729.61K |
| Beechwood Park CLO Ltd. | 0 | 725,000 | 725,000 | 0.51% | $726.22K |
| BSTN Commercial Mortgage Trust 2025-HUB | 0 | 640,000 | 640,000 | 0.46% | $654.03K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 285,000 | 285,000 | 0.20% | $289.21K |
| CIFC Funding 2015-IV Ltd | 0 | 250,000 | 250,000 | 0.18% | $252.25K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 244,247 | 244,247 | 0.17% | $245.77K |
| LSFCRO TL B 1L USD | 0 | 194,305 | 194,305 | 0.14% | $194.35K |
| Ryan LLC 2025 Term Loan | 0 | 197,094 | 197,094 | 0.14% | $193.95K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 147,510 | 147,510 | 0.10% | $146.72K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 115,000 | 115,000 | 0.08% | $116.15K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class D | 0 | 100,000 | 100,000 | 0.07% | $100.62K |
| GMABDC TL B 1L USD | 0 | 100,000 | 100,000 | 0.07% | $100.32K |
| Alera Group, Inc., Term Loan B | 0 | 99,750 | 99,750 | 0.07% | $99.38K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 99,000 | 99,000 | 0.07% | $99.25K |
| WOOF TL B 1L USD | 0 | 100,000 | 100,000 | 0.07% | $97.62K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 108,615 | 108,615 | 0.04% | $58.38K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 46,549 | 46,549 | 0.03% | $37.70K |
| TRICGR L 06/29/26 2 | 0 | 159,495 | 159,495 | 0.00% | $699 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RR 12 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.18K |
| CAPITAL ONE FINL | 950,000 | 0 | -950,000 | 0.00% | -$917.08K |
| Anchorage Capital Clo 28 Ltd | 750,000 | 0 | -750,000 | 0.00% | -$750.73K |
| FYBR 2024-1 C | 500,000 | 0 | -500,000 | 0.00% | -$557.49K |
| Beechwood Park CLO, Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$499.11K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 450,000 | 0 | -450,000 | 0.00% | -$464.91K |
| Macquarie Airfinance Holdings Ltd. | 450,000 | 0 | -450,000 | 0.00% | -$455.33K |
| BROADCOM INC | 450,000 | 0 | -450,000 | 0.00% | -$446.62K |
| CIFC Funding 2015-IV Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.51K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 244,872 | 0 | -244,872 | 0.00% | -$245.33K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 199,500 | 0 | -199,500 | 0.00% | -$200.56K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 198,990 | 0 | -198,990 | 0.00% | -$199.32K |
| RYNLLC TL 1L USD | 197,094 | 0 | -197,094 | 0.00% | -$196.11K |
| United Wholesale Mortgage LLC | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| RCAP TL B 1L USD | 147,510 | 0 | -147,510 | 0.00% | -$147.99K |
| AMERICAN INTERNA | 125,000 | 0 | -125,000 | 0.00% | -$130.02K |
| Radnor Re 2024-1 Ltd | 129,559 | 0 | -129,559 | 0.00% | -$129.63K |
| FRONTIER TERM B 1LN 07/01/2031 | 119,102 | 0 | -119,102 | 0.00% | -$118.88K |
| Endure Digital Inc Non-CoOp Term Loan | 196,410 | 0 | -196,410 | 0.00% | -$101.50K |
| ALERGR TL B 1L USD | 100,000 | 0 | -100,000 | 0.00% | -$100.48K |
| Aspire Bakeries Holdings LLC, Term Loan B | 99,249 | 0 | -99,249 | 0.00% | -$99.56K |
| WorldPay Term Loan B 200 2031-01-01 | 99,251 | 0 | -99,251 | 0.00% | -$99.47K |
| GOAT Holdco LLC, First Lien Term Loan B | 99,500 | 0 | -99,500 | 0.00% | -$99.38K |
| GULSUP TL B 1L USD | 92,593 | 0 | -92,593 | 0.00% | -$91.53K |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 37,778 | 0 | -37,778 | 0.00% | -$37.80K |
| USALCO TERM B-DD 1LN 09/30/2031 | 9,341 | 0 | -9,341 | 0.00% | -$9.34K |
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan | 7,273 | 0 | -7,273 | 0.00% | -$7.27K |
| UTEX INDUSTRIES WARRANTS | 1,875 | 0 | -1,875 | 0.00% | $0 |
| AFG HOLDINGS INC PP | 34,814 | 0 | -34,814 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 641,140 | 2,721,392 | 2,080,252 | 1.90% | $2.08M |
| RunItOneTime LLC Roll-Up DIP Term Loan | 268,857 | 273,860 | 5,003 | 0.19% | $4.98K |
| CTNOPM TL B 1L USD | 112,727 | 119,700 | 6,973 | 0.08% | $6.15K |
| WHEAT SEP 26 | -42 | 30 | 72 | 0.06% | $139.96K |
| TRICGR L 06/29/26 1 | 24,814 | 55,541 | 30,727 | 0.01% | -$18.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MB0366 | 4,623,160 | 4,502,979 | -120,181 | 3.18% | -$108.06K |
| G2 MA9965 | 3,548,620 | 3,176,200 | -372,420 | 2.24% | -$365.07K |
| G2 MB0147 | 3,470,863 | 3,078,774 | -392,089 | 2.17% | -$386.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 1,000,000 | 995,491 | -4,509 | 0.71% | -$10.18K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 792,574 | 787,500 | -5,074 | 0.55% | -$5.33K |
| STREAM INNOVATIONS 2024-2 ISSUER TRUST SER 2024-2A CL C REGD 144A P/P 9.05000000 | 745,000 | 734,437 | -10,563 | 0.54% | -$10.24K |
| SORT 2021-1A A1 | 935,857 | 929,051 | -6,806 | 0.53% | -$24.68K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class D | 749,484 | 737,927 | -11,557 | 0.52% | -$11.15K |
| BX Trust, Series 2025-ROIC, Class E | 722,183 | 713,696 | -8,487 | 0.50% | -$6.65K |
| Chase Home Lending Mortgage Trust Series 2025-2 | 718,447 | 715,866 | -2,581 | 0.46% | $9.95K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A | 702,324 | 673,149 | -29,175 | 0.45% | -$30.79K |
| Castlelake Aircraft Structured Trust, Series 2025-1A, Class C | 655,376 | 637,895 | -17,481 | 0.45% | -$16.79K |
| BX Trust, Series 2024-CNYN, Class E | 631,369 | 613,029 | -18,340 | 0.43% | -$14.41K |
| LCM XXV Ltd | 901,694 | 581,375 | -320,319 | 0.41% | -$320.03K |
| HTAP Issuer Trust 2025-1 | 490,760 | 477,023 | -13,737 | 0.34% | -$9.33K |
| Wilsonart Term Loan B 425 2031-07-14 | 297,000 | 296,250 | -750 | 0.20% | -$292 |
| BERPAC TL B7 1L USD | 280,675 | 279,973 | -702 | 0.19% | -$922 |
| DELTA/SKYMILES | 300,000 | 275,000 | -25,000 | 0.19% | -$24.99K |
| Ontario Gaming GTA LP Term Loan B | 294,504 | 293,754 | -749 | 0.19% | -$1.42K |
| US LBM TERM B 1LN 06/06/2031 | 272,529 | 271,839 | -690 | 0.18% | -$1.58K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 246,859 | 246,240 | -619 | 0.17% | -$1.23K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 246,258 | 245,641 | -617 | 0.17% | -$1.62K |
| AASET 2025-1A B 144A 6.576% 02-16-50 | 237,729 | 232,928 | -4,801 | 0.16% | -$5.16K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 233,757 | 233,167 | -590 | 0.16% | -$615 |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 214,206 | 213,657 | -549 | 0.15% | -$948 |
| TRANSDIGM TERM J 1LN 02/28/2031 | 211,782 | 211,246 | -536 | 0.15% | -$909 |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 211,187 | 210,655 | -532 | 0.15% | -$988 |
| HUB INTL LTD | 210,559 | 209,939 | -620 | 0.15% | -$1.44K |
| BELRON TL B 1L USD | 207,904 | 207,383 | -521 | 0.14% | -$921 |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 207,990 | 207,466 | -524 | 0.14% | -$1.21K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 205,756 | 205,240 | -516 | 0.14% | -$602 |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 200,000 | 199,500 | -500 | 0.14% | -$1.25K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 198,784 | 198,284 | -501 | 0.14% | -$139 |
| T/L ACRISURE LLC REGD 0.00000000 | 198,117 | 197,618 | -499 | 0.14% | -$893 |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 198,645 | 198,036 | -609 | 0.14% | -$273 |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 196,968 | 196,470 | -497 | 0.14% | -$173 |
| Quikrete Holdings, Inc., Term Loan B-1 | 196,498 | 196,003 | -495 | 0.14% | -$729 |
| EMRLD Borrower LP Term Loan B | 196,508 | 196,015 | -492 | 0.14% | -$213 |
| Simon & Schuster 7/25 10/30/2030 | 198,005 | 197,510 | -495 | 0.14% | -$2.97K |
| Zacapa SARL 2024 Term Loan | 196,912 | 196,402 | -510 | 0.14% | -$1.59K |
| MICHAELS TERM 1LN 04/15/2028 | 196,915 | 196,401 | -514 | 0.14% | $6.41K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 193,927 | 193,441 | -486 | 0.13% | -$2.42K |
| NOURYON TERM B-1 1LN 04/03/2028 | 192,587 | 192,098 | -490 | 0.13% | -$408 |
| USI TERM D 1LN 11/21/2029 | 190,176 | 189,696 | -480 | 0.13% | -$908 |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 197,450 | 189,093 | -8,357 | 0.13% | -$8.94K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 196,410 | 195,897 | -513 | 0.13% | -$4.14K |
| Third Coast Super Holdings LLC, Term Loan | 186,452 | 185,280 | -1,173 | 0.13% | -$823 |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 192,084 | 191,602 | -481 | 0.13% | -$8.55K |
| SRFC 2024-1A D | 201,780 | 178,541 | -23,239 | 0.13% | -$24.83K |
| PERCOR TL B 1L USD | 196,678 | 196,152 | -526 | 0.13% | $11.63K |
| MCFE TL B1 1L USD | 201,839 | 201,330 | -508 | 0.12% | -$13.23K |
| Windsor Holdings III, LLC, Term Loan B | 174,582 | 174,142 | -440 | 0.12% | $324 |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 173,688 | 173,250 | -438 | 0.12% | -$573 |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 172,807 | 172,368 | -439 | 0.12% | -$2.67K |
| Cast & Crew Payroll LLC | 268,717 | 268,019 | -698 | 0.12% | -$54.04K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 164,921 | 164,507 | -414 | 0.11% | -$546 |
| BOXER PARENT TL | 169,150 | 168,725 | -425 | 0.11% | -$5.94K |
| PSDO TL B 1L USD | 158,800 | 158,403 | -397 | 0.11% | -$3.76K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 154,612 | 154,225 | -387 | 0.11% | -$553 |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 161,567 | 159,679 | -1,888 | 0.11% | -$3.53K |
| HAWK TL B 1L USD | 147,824 | 147,452 | -372 | 0.10% | -$888 |
| TAMKO Building Products LLC, Term Loan B | 147,508 | 147,137 | -372 | 0.10% | -$356 |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 147,100 | 146,730 | -371 | 0.10% | -$401 |
| EP PURCHASER LLC 2021 TERM LOAN B | 245,547 | 244,911 | -636 | 0.10% | -$62.58K |
| ATHENA TL B 1L USD | 147,484 | 147,114 | -371 | 0.10% | -$1.66K |
| Priority Waste Holdings LLC/Revolver 8/23 | 157,136 | 144,721 | -12,416 | 0.10% | -$14.64K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 147,508 | 140,845 | -6,663 | 0.10% | -$6.63K |
| Tempur Sealy International Inc., Term Loan | 135,463 | 135,054 | -409 | 0.09% | -$227 |
| UNSEAM TL B 1L USD | 130,000 | 129,675 | -325 | 0.09% | -$657 |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 129,350 | 129,025 | -325 | 0.09% | -$878 |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 128,376 | 128,055 | -321 | 0.09% | -$304 |
| SupplyOne, Inc, Term Loan B | 128,056 | 127,735 | -322 | 0.09% | -$367 |
| UFC Holdings, LLC, Term Loan | 119,102 | 118,803 | -298 | 0.08% | -$395 |
| CLARIOS TERM B 1LN 01/28/2032 | 115,000 | 114,712 | -288 | 0.08% | -$504 |
| William Morris Endeavor Entertainment LLC, Term Loan C | 114,712 | 114,425 | -288 | 0.08% | -$803 |
| JetBlue Airways Corporation Initial Term Loan | 118,800 | 118,500 | -300 | 0.08% | $708 |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 126,498 | 123,779 | -2,719 | 0.08% | -$3.37K |
| KASEYA TL B 1L USD | 114,425 | 114,138 | -288 | 0.08% | -$4.65K |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 109,700 | 109,425 | -275 | 0.08% | -$42 |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 110,000 | 109,725 | -275 | 0.08% | -$790 |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 108,900 | 108,625 | -275 | 0.08% | -$673 |
| MICRO HOLDN CORP TL 1S 52 | 117,299 | 116,999 | -300 | 0.07% | -$604 |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 104,738 | 104,475 | -262 | 0.07% | -$774 |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 104,472 | 104,209 | -264 | 0.07% | -$720 |
| HERSCHEND TERM 1LN 5/27/2032 | 99,750 | 99,500 | -250 | 0.07% | -$450 |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 99,500 | 99,250 | -250 | 0.07% | -$449 |
| AAP Buyer Inc Term Loan B | 99,250 | 99,000 | -250 | 0.07% | -$2 |
| Concentra Term Loan B 200 2031-07-01 | 99,251 | 99,002 | -249 | 0.07% | -$374 |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 100,000 | 99,750 | -250 | 0.07% | $638 |
| ENV TL 1L USD | 99,750 | 99,501 | -249 | 0.07% | -$1.04K |
| Insulet Term Loan B 200 2031-08-01 | 98,711 | 98,454 | -258 | 0.07% | -$345 |
| GOLDEN ST FOOD 10/07/31 | 99,002 | 98,752 | -250 | 0.07% | -$404 |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 99,000 | 98,750 | -250 | 0.07% | $424 |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 99,000 | 98,750 | -250 | 0.07% | -$1.24K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 102,289 | 97,590 | -4,699 | 0.07% | -$4.86K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 80,000 | 79,750 | -250 | 0.06% | -$230 |
| ASURION TERM B4 2LN 01/20/2029 | 200,000 | 78,505 | -121,495 | 0.05% | -$112.01K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 79,393 | 79,193 | -200 | 0.05% | $1.29K |
| SANDISK TERM B 1LN 2/20/2032 | 175,000 | 50,000 | -125,000 | 0.03% | -$125.05K |
| BANK5 Trust 2024-5YR6 | 1,557,164 | 1,557,015 | -149 | 0.02% | -$2.46K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 154,346 | 29,347 | -124,999 | 0.02% | -$125.06K |
| TRICGR TL B 1L USD | 285,286 | 139,054 | -146,231 | 0.00% | -$27.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIFC Funding 2018-IV Ltd | 1,550,000 | 1,550,000 | 0 | 1.08% | $18.13K |
| Apidos CLO XVIII-R | 1,500,000 | 1,500,000 | 0 | 1.05% | -$621 |
| Alinea CLO 2018-1 Ltd. | 1,500,000 | 1,500,000 | 0 | 1.04% | $1.68K |
| PLMRS 2021-1A DR | 1,500,000 | 1,500,000 | 0 | 1.02% | $9.42K |
| Symphony CLO XXII Ltd | 1,300,000 | 1,300,000 | 0 | 0.90% | -$2.97K |
| STACR 2022-HQA1 M2 | 1,200,000 | 1,200,000 | 0 | 0.87% | -$9.38K |
| Secured Note - Class E-R | 1,250,000 | 1,250,000 | 0 | 0.85% | -$5.29K |
| Octagon Investment Partners 29 Ltd | 1,180,000 | 1,180,000 | 0 | 0.83% | -$91 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 1,000,000 | 1,000,000 | 0 | 0.79% | -$10.99K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A | 977,000 | 977,000 | 0 | 0.76% | -$11.14K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.76% | -$16.49K |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 1,010,000 | 1,010,000 | 0 | 0.75% | -$6.77K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$6.88K |
| STACR 2021-DNA7 B2 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$10.56K |
| SCF Equipment Leasing LLC, Series 2025-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.73% | $16.40K |
| Verus Securitization Trust 2024-INV1 | 1,000,000 | 1,000,000 | 0 | 0.71% | $788 |
| VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A | 1,000,000 | 1,000,000 | 0 | 0.71% | -$861 |
| STACR 2021-HQA3 B1 | 1,000,000 | 1,000,000 | 0 | 0.71% | -$2.50K |
| Verus Securitization Trust, Series 2023-INV3, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.71% | -$1.29K |
| GoldenTree Loan Management US CLO 16 Ltd | 1,000,000 | 1,000,000 | 0 | 0.70% | $22.84K |
| AGL CLO 26 Ltd | 1,000,000 | 1,000,000 | 0 | 0.70% | $834 |
| Apidos CLO XXVIII | 1,000,000 | 1,000,000 | 0 | 0.70% | $2.24K |
| Magnetite XXVI Ltd | 1,000,000 | 1,000,000 | 0 | 0.70% | $1.92K |
| CIFC Funding Ltd., Series 2017-4A, Class D | 1,000,000 | 1,000,000 | 0 | 0.69% | -$2.79K |
| PRK 2017-280P E | 1,000,000 | 1,000,000 | 0 | 0.69% | $16.26K |
| Southwick Park CLO LLC | 1,000,000 | 1,000,000 | 0 | 0.69% | -$3.75K |
| Dryden 60 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.69% | -$3.02K |
| Madison Park Funding XLV Ltd | 1,000,000 | 1,000,000 | 0 | 0.69% | -$10.26K |
| Palmer Square CLO 2015-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.69% | -$5.05K |
| KKR Clo 34 Ltd | 1,000,000 | 1,000,000 | 0 | 0.68% | -$3.87K |
| LAS VEGAS SANDS | 950,000 | 950,000 | 0 | 0.65% | $3.50K |
| DRYDEN 64 CLO LTD DRSLF 2018-64A E | 1,000,000 | 1,000,000 | 0 | 0.63% | -$46.88K |
| Aviation Capital Group LLC | 900,000 | 900,000 | 0 | 0.62% | $4.70K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 850,000 | 850,000 | 0 | 0.62% | -$1.43K |
| PALMER SQUARE CLO 2018-1 LTD PLMRS 2018 1A DR 144A | 875,000 | 875,000 | 0 | 0.61% | -$2.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 820,000 | 820,000 | 0 | 0.59% | -$6.60K |
| Barings Clo Ltd 2022-II | 830,000 | 830,000 | 0 | 0.58% | -$1.68K |
| AMSR 2025-SFR1 Trust | 900,000 | 900,000 | 0 | 0.56% | $4.36K |
| Elmwood CLO 44 Ltd | 800,000 | 800,000 | 0 | 0.56% | $8.81K |
| CSTM 6.375 08/15/32 144a | 755,000 | 755,000 | 0 | 0.54% | $4.23K |
| OCP CLO 2022-25 Ltd | 775,000 | 775,000 | 0 | 0.54% | -$501 |
| ELM Trust, Series 2024-ELM, Class E10 | 775,000 | 775,000 | 0 | 0.54% | -$2.61K |
| Hotwire Funding LLC, Series 2024-1A, Class C | 750,000 | 750,000 | 0 | 0.54% | -$3.95K |
| CGMS 2017-2A ER2 | 750,000 | 750,000 | 0 | 0.53% | -$3.55K |
| SBNA AUTO RECEIVABLES TRUST 2025 SF1 | 750,000 | 750,000 | 0 | 0.53% | $2.10K |
| Wells Fargo Commercial Mortgage Trust 2025-DWHP | 750,000 | 750,000 | 0 | 0.53% | $2.45K |
| CTM CLO Ltd., Series 2025-1A, Class A1 | 750,000 | 750,000 | 0 | 0.52% | $794 |
| OCP CLO 2021-21, Ltd. | 750,000 | 750,000 | 0 | 0.52% | $9.19K |
| Elmwood CLO 37 Ltd | 750,000 | 750,000 | 0 | 0.52% | $9.52K |
| BFLD TRUST 2025-EWEST VAR 06/15/2042 144A | 750,000 | 750,000 | 0 | 0.52% | -$1.86K |
| CLO Secured Note - Class E | 750,000 | 750,000 | 0 | 0.52% | $13.01K |
| Neuberger Berman CLO XX Ltd | 750,000 | 750,000 | 0 | 0.52% | $6.28K |
| WCORE Commercial Mortgage Trust 2024-CORE | 740,000 | 740,000 | 0 | 0.52% | $3.47K |
| WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE WCORE 2024-CORE E | 740,000 | 740,000 | 0 | 0.52% | $3.49K |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F | 750,000 | 750,000 | 0 | 0.52% | -$3.47K |
| Neuberger Berman CLO XVI-S Ltd | 750,000 | 750,000 | 0 | 0.51% | -$4.59K |
| GSKY 2025-1A E | 700,000 | 700,000 | 0 | 0.51% | $5.32K |
| BX Trust, Series 2025-DIME, Class E | 725,000 | 725,000 | 0 | 0.50% | -$455 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 700,000 | 700,000 | 0 | 0.50% | -$3.48K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 670,000 | 670,000 | 0 | 0.50% | -$6.33K |
| VBTEL 2024-1A F | 655,000 | 655,000 | 0 | 0.47% | -$1.91K |
| BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A | 665,000 | 665,000 | 0 | 0.47% | $1.45K |
| Obra CLO 2 Ltd., Series 2025-2A, Class A1 | 655,000 | 655,000 | 0 | 0.46% | $1.80K |
| VICI PROPERTIES | 650,000 | 650,000 | 0 | 0.45% | $2.63K |
| USRE 2021-1 B1 | 1,000,000 | 1,000,000 | 0 | 0.44% | -$7.37K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 1,036,692 | 1,036,692 | 0 | 0.43% | -$58.65K |
| OTEXCN 6.9 12/01/27 144A | 600,000 | 600,000 | 0 | 0.43% | -$5.05K |
| PREF 2025-1A E | 555,000 | 555,000 | 0 | 0.39% | $3.18K |
| Maya | 500,000 | 500,000 | 0 | 0.37% | -$1.22K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 500,000 | 500,000 | 0 | 0.37% | -$1.79K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 550,000 | 550,000 | 0 | 0.37% | -$547 |
| AKER BP ASA | 550,000 | 550,000 | 0 | 0.37% | $2.10K |
| PIEDMONT OPERAT | 500,000 | 500,000 | 0 | 0.37% | $1.91K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 500,000 | 500,000 | 0 | 0.37% | -$961 |
| HUNTINGTON BANCS | 500,000 | 500,000 | 0 | 0.37% | -$831 |
| DANSKE BANK A/S | 500,000 | 500,000 | 0 | 0.36% | $142 |
| Castlelake Aircraft Structured Trust 2019-1 | 544,039 | 544,039 | 0 | 0.36% | $2.71K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 500,000 | 500,000 | 0 | 0.36% | $562 |
| VIACOM INC | 475,000 | 475,000 | 0 | 0.36% | -$15.26K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI VAR 07/15/2035 144A | 500,000 | 500,000 | 0 | 0.35% | $314 |
| Carlyle US CLO 2020-2 Ltd | 500,000 | 500,000 | 0 | 0.35% | $991 |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 500,000 | 500,000 | 0 | 0.35% | $5.58K |
| Thayer Park CLO, Ltd. | 500,000 | 500,000 | 0 | 0.34% | -$2.12K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 500,000 | 500,000 | 0 | 0.34% | $3.40K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 500,000 | 500,000 | 0 | 0.33% | -$49 |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 500,000 | 500,000 | 0 | 0.33% | -$4.71K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 450,000 | 450,000 | 0 | 0.33% | $3.67K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 465,000 | 465,000 | 0 | 0.33% | $1.30K |
| KB HOME REGD 4.00000000 | 500,000 | 500,000 | 0 | 0.33% | -$44 |
| IQVIA INC REGD 144A P/P 6.25000000 | 450,000 | 450,000 | 0 | 0.33% | -$1.49K |
| CACI International Inc. | 450,000 | 450,000 | 0 | 0.33% | -$982 |
| XHR LP | 450,000 | 450,000 | 0 | 0.32% | $5.41K |
| PENN NATL GAMING | 500,000 | 500,000 | 0 | 0.32% | -$1.62K |
| BX Trust, Series 2024-VLT4, Class F | 465,000 | 465,000 | 0 | 0.32% | -$2.86K |
| CZR 6 10/15/32 144A | 475,000 | 475,000 | 0 | 0.32% | $8.97K |
| Pebblebrook Hotel Trust | 450,000 | 450,000 | 0 | 0.32% | $5.76K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 450,000 | 450,000 | 0 | 0.32% | $1.08K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 450,000 | 450,000 | 0 | 0.32% | $3.26K |
| Lithia Motors, Inc. | 475,000 | 475,000 | 0 | 0.32% | $4.39K |
| GGAM FIN. LTD 5.875% | 450,000 | 450,000 | 0 | 0.32% | $1.82K |
| HANOVER INSURANC | 450,000 | 450,000 | 0 | 0.32% | -$1.59K |
| The Goodyear Tire & Rubber Company | 465,000 | 465,000 | 0 | 0.32% | $12.79K |
| CCL 5.125 05/01/29 144A | 450,000 | 450,000 | 0 | 0.32% | -$289 |
| Bank KB Indonesia Tbk. PT | 450,000 | 450,000 | 0 | 0.32% | $2.85K |
| URI 3.75 01/15/32 | 485,000 | 485,000 | 0 | 0.32% | $2.01K |
| VISANT 8.375 12/01/31 144A | 425,000 | 425,000 | 0 | 0.32% | $485 |
| Aegea Finance Sarl | 425,000 | 425,000 | 0 | 0.31% | $2.64K |
| PR 5.875 07/01/29 144A | 450,000 | 450,000 | 0 | 0.31% | $1.12K |
| CORPBOND | 450,000 | 450,000 | 0 | 0.31% | $1.63K |
| ENERGY TRANS | 435,000 | 435,000 | 0 | 0.31% | $2.15K |
| Dryden 72 CLO Ltd | 450,000 | 450,000 | 0 | 0.31% | $79 |
| MTDR 6.875 04/15/28 144A | 440,000 | 440,000 | 0 | 0.31% | $1.19K |
| TFX 4.25 06/01/28 144A | 455,000 | 455,000 | 0 | 0.31% | $2.88K |
| CHARTER COMM OPT | 450,000 | 450,000 | 0 | 0.31% | $929 |
| AMNTEC 7.25 08/01/32 144A | 425,000 | 425,000 | 0 | 0.31% | $5.58K |
| MWA 4 06/15/29 144A | 460,000 | 460,000 | 0 | 0.31% | $3.32K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 460,000 | 460,000 | 0 | 0.31% | $1.94K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 450,000 | 450,000 | 0 | 0.31% | $8.36K |
| LCM Investments Holdings II, LLC | 450,000 | 450,000 | 0 | 0.31% | $5.35K |
| AT&T INC | 450,000 | 450,000 | 0 | 0.31% | -$533 |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 425,000 | 425,000 | 0 | 0.31% | $1.70K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 465,000 | 465,000 | 0 | 0.31% | $2.40K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 425,000 | 425,000 | 0 | 0.31% | -$2.03K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 450,000 | 450,000 | 0 | 0.30% | $3.99K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 410,000 | 410,000 | 0 | 0.30% | $143 |
| RWNYNY 7.25 10/01/29 144A | 405,000 | 405,000 | 0 | 0.29% | -$732 |
| Voya CLO 2020-1 Ltd | 400,000 | 400,000 | 0 | 0.28% | $1.93K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 400,000 | 400,000 | 0 | 0.27% | $3.58K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 400,000 | 400,000 | 0 | 0.27% | $2.06K |
| RIVLEN 6.25 10/15/30 144A | 375,000 | 375,000 | 0 | 0.27% | $2.63K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 375,000 | 375,000 | 0 | 0.26% | $2.39K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 375,000 | 375,000 | 0 | 0.26% | -$667 |
| LAS VEGAS SAN | 345,000 | 345,000 | 0 | 0.24% | -$163 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 325,000 | 325,000 | 0 | 0.24% | -$1.55K |
| Point Securitization Trust 2025-1 | 340,000 | 340,000 | 0 | 0.24% | $2.20K |
| MAVERICK GAMING LLC SO:TL-SO | 622,583 | 622,583 | 0 | 0.24% | $0 |
| Chase Home Lending Mortgage Trust Series 2025-2 | 429,000 | 429,000 | 0 | 0.23% | $1.31K |
| GLENCORE FDG LLC | 300,000 | 300,000 | 0 | 0.22% | $1.02K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 280,000 | 280,000 | 0 | 0.21% | -$542 |
| Great Canadian Gaming Corporation 2024 Term Loan B | 291,271 | 291,271 | 0 | 0.20% | -$5.37K |
| Fannie Mae Connecticut Avenue Securities | 260,000 | 260,000 | 0 | 0.19% | $257 |
| BANIJAY ENTERTAINMENT SAS | 245,000 | 245,000 | 0 | 0.18% | $299 |
| CIFC Funding 2018-I Ltd | 250,000 | 250,000 | 0 | 0.17% | $3.61K |
| APIDOS CLO XLVIII Ltd | 250,000 | 250,000 | 0 | 0.17% | -$501 |
| VICI PROPERTIE | 240,000 | 240,000 | 0 | 0.17% | -$505 |
| AGL CLO 33 Ltd | 250,000 | 250,000 | 0 | 0.17% | -$4.23K |
| TransDigm Inc | 225,000 | 225,000 | 0 | 0.16% | -$285 |
| MIWIDO 6.75 04/01/32 144A | 225,000 | 225,000 | 0 | 0.16% | $137 |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 230,444 | 230,444 | 0 | 0.16% | -$523 |
| AVNT 6.25 11/01/31 144A | 215,000 | 215,000 | 0 | 0.15% | $1.54K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 205,000 | 205,000 | 0 | 0.14% | -$184 |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 194,587 | 194,587 | 0 | 0.14% | -$243 |
| T/L DAYFORCE INC REGD 0.00000000 | 175,000 | 175,000 | 0 | 0.12% | -$4.59K |
| NOVOLEX TERM 1LN 04/13/2029 | 165,144 | 165,144 | 0 | 0.11% | -$793 |
| GC FERRY ACQUISITION I INC TERM LOAN | 158,021 | 158,021 | 0 | 0.11% | -$1.11K |
| Owens-Illinois Inc 2025 Term Loan B | 150,000 | 150,000 | 0 | 0.10% | $579 |
| WHTCAP TL B 1L USD | 143,550 | 143,550 | 0 | 0.10% | -$718 |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 127,700 | 127,700 | 0 | 0.09% | -$1.81K |
| ASCENT CLASS A PP | 190,736 | 190,736 | 0 | 0.09% | -$23.84K |
| ALA Trust, Series 2025-OANA, Class D | 120,000 | 120,000 | 0 | 0.08% | -$27 |
| Osaic Term Loan B 300 2032-07-07 | 120,000 | 120,000 | 0 | 0.08% | -$1.21K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 115,000 | 115,000 | 0 | 0.08% | -$1.09K |
| Arsenal AIC Parent LLC, Term Loan B | 114,502 | 114,502 | 0 | 0.08% | -$36 |
| ROCK Trust, Series 2024-CNTR, Class E | 100,000 | 100,000 | 0 | 0.07% | $779 |
| CFC USA 2025 LLCTerm Loan B | 110,000 | 110,000 | 0 | 0.07% | -$2.89K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 100,000 | 100,000 | 0 | 0.07% | $283 |
| FRONERI US INC | 100,000 | 100,000 | 0 | 0.07% | -$145 |
| Vista Management Holding, Inc. First Lien Term Loan | 99,000 | 99,000 | 0 | 0.07% | -$495 |
| KNOWBE4 TERM 1LN 07/26/2032 | 100,000 | 100,000 | 0 | 0.07% | -$3.75K |
| Freddie Mac Mscr Trust Mn10 | 94,000 | 94,000 | 0 | 0.07% | $987 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 95,000 | 95,000 | 0 | 0.07% | $29 |
| UTEX INDUSTRIES COMMON | 3,079 | 3,079 | 0 | 0.06% | -$13.34K |
| ARZ TRUST 2024-BILT ARZ 2024 BILT E 144A | 70,000 | 70,000 | 0 | 0.05% | -$164 |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 26,979 | 26,979 | 0 | 0.02% | -$189 |
| MAXEON SOLAR TECHNOLOGIES LTD | 2,750 | 2,750 | 0 | 0.00% | -$1.09K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.