Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 3,662,000 | 3,662,000 | 0.67% | $3.68M |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 3,300,000 | 3,300,000 | 0.58% | $3.21M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 2,700,000 | 2,700,000 | 0.49% | $2.71M |
| NLSN TL B 1L USD | 0 | 2,800,000 | 2,800,000 | 0.49% | $2.68M |
| VSAT 6.5 07/15/28 144A | 0 | 2,595,000 | 2,595,000 | 0.47% | $2.56M |
| Ensemble RCM LLC | 0 | 2,483,425 | 2,483,425 | 0.45% | $2.46M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 2,500,000 | 2,500,000 | 0.45% | $2.46M |
| Culligan Holding 07/31/28 | 0 | 2,423,252 | 2,423,252 | 0.44% | $2.42M |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 2,400,000 | 2,400,000 | 0.43% | $2.38M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 2,376,160 | 2,376,160 | 0.42% | $2.30M |
| WOOF TL B 1L USD | 0 | 2,300,000 | 2,300,000 | 0.41% | $2.25M |
| JUPITER BORROWER INC TERM LOAN B | 0 | 2,200,000 | 2,200,000 | 0.40% | $2.20M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,200,000 | 2,200,000 | 0.40% | $2.19M |
| CARLYLE US CLO 2019-3 LTD | 0 | 2,000,000 | 2,000,000 | 0.35% | $1.90M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 1,900,000 | 1,900,000 | 0.35% | $1.90M |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0 | 1,805,000 | 1,805,000 | 0.34% | $1.88M |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 1,782,000 | 1,782,000 | 0.33% | $1.79M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 1,800,000 | 1,800,000 | 0.32% | $1.77M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,439,000 | 1,439,000 | 0.27% | $1.48M |
| SOILCN 9.625 06/15/29 144A | 0 | 1,378,000 | 1,378,000 | 0.26% | $1.45M |
| HUDSON RIV TRADI 03/18/30 | 0 | 1,439,534 | 1,439,534 | 0.26% | $1.44M |
| Mitchell International, Inc., Term Loan | 0 | 1,487,761 | 1,487,761 | 0.26% | $1.42M |
| Service Properties Trust | 0 | 1,400,000 | 1,400,000 | 0.25% | $1.38M |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 0 | 1,484,000 | 1,484,000 | 0.25% | $1.38M |
| ASURION LLC/CO | 0 | 1,398,000 | 1,398,000 | 0.25% | $1.36M |
| STGW 5.625 08/15/29 144A | 0 | 1,416,000 | 1,416,000 | 0.25% | $1.35M |
| OLN 6.625 04/01/33 144A | 0 | 1,350,000 | 1,350,000 | 0.24% | $1.32M |
| 1011778 BC ULC / New Red Finance Inc. | 0 | 1,230,000 | 1,230,000 | 0.23% | $1.24M |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 1,221,097 | 1,221,097 | 0.22% | $1.22M |
| Alera Group, Inc., Term Loan B | 0 | 1,150,231 | 1,150,231 | 0.20% | $1.12M |
| Cooper-Standard Automotive Inc | 0 | 1,132,000 | 1,132,000 | 0.19% | $1.07M |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 1,054,113 | 1,054,113 | 0.19% | $1.06M |
| CRGYFN 8 3/8 01/15/34 | 0 | 1,010,000 | 1,010,000 | 0.19% | $1.06M |
| RIN 2026-1A D | 0 | 1,000,000 | 1,000,000 | 0.18% | $990.06K |
| Neuberger Berman Loan Advisers Clo 61 Ltd | 0 | 1,000,000 | 1,000,000 | 0.18% | $989.36K |
| MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A | 0 | 1,000,000 | 1,000,000 | 0.18% | $987.15K |
| TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A | 0 | 1,000,000 | 1,000,000 | 0.18% | $985.31K |
| MidOcean Credit CLO XIII Ltd | 0 | 1,000,000 | 1,000,000 | 0.18% | $967.02K |
| Chemours Co/The | 0 | 962,000 | 962,000 | 0.18% | $961.67K |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0 | 956,182 | 956,182 | 0.17% | $957.38K |
| ARES Loan Funding I Ltd | 0 | 1,000,000 | 1,000,000 | 0.17% | $954.17K |
| CARLYLE US CLO 2019-3 LTD | 0 | 1,000,000 | 1,000,000 | 0.17% | $953.20K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 931,000 | 931,000 | 0.17% | $945.68K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 960,000 | 960,000 | 0.17% | $943.50K |
| Auris Luxembourg III Sarl 2026 USD Term Loan B | 0 | 937,997 | 937,997 | 0.17% | $939.17K |
| ENTG 3.625 05/01/29 144A | 0 | 980,000 | 980,000 | 0.17% | $932.42K |
| AGL CLO 15 Ltd | 0 | 1,000,000 | 1,000,000 | 0.17% | $916.73K |
| GMABDC TL B 1L USD | 0 | 900,000 | 900,000 | 0.16% | $904.43K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 891,000 | 891,000 | 0.16% | $887.23K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 886,000 | 886,000 | 0.16% | $886.26K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 0 | 879,314 | 879,314 | 0.16% | $865.03K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 0 | 890,000 | 890,000 | 0.15% | $840.33K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0 | 938,000 | 938,000 | 0.15% | $836.65K |
| Michaels Cos Inc/The | 0 | 847,000 | 847,000 | 0.15% | $824.80K |
| PRA GRP. INC 8.875% | 0 | 815,000 | 815,000 | 0.15% | $823.70K |
| ZIGGO 7.5 01/15/33 144A | 0 | 825,000 | 825,000 | 0.14% | $779.31K |
| APLD ComputeCo 2 LLC | 0 | 759,000 | 759,000 | 0.14% | $754.70K |
| Radar Bidco Sarl 2026 USD Repriced Term Loan | 0 | 748,534 | 748,534 | 0.14% | $746.66K |
| SV RNO Property Owner 1 LLC | 0 | 728,000 | 728,000 | 0.13% | $721.43K |
| IONPLA TL B 1L USD | 0 | 867,694 | 867,694 | 0.13% | $702.11K |
| Venture Global LNG Inc | 0 | 650,000 | 650,000 | 0.12% | $675.99K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 645,000 | 645,000 | 0.12% | $667.84K |
| GBT US III LLC, Term Loan B | 0 | 675,194 | 675,194 | 0.12% | $662.70K |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 665,728 | 665,728 | 0.12% | $661.78K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 658,000 | 658,000 | 0.12% | $659.95K |
| TTM TECHS. INC 4.00% | 0 | 680,000 | 680,000 | 0.12% | $653.09K |
| LSFCRO TL B 1L USD | 0 | 648,375 | 648,375 | 0.12% | $649.83K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 670,371 | 670,371 | 0.12% | $649.01K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 625,000 | 625,000 | 0.11% | $630.47K |
| ION PLAT US/SARL | 0 | 680,000 | 680,000 | 0.11% | $629.39K |
| Relativity Term Loan B 275 2033-01-06 | 0 | 625,000 | 625,000 | 0.11% | $619.14K |
| Touchdown Acquirer Inc 2026 Term Loan B | 0 | 625,000 | 625,000 | 0.11% | $617.19K |
| UNITI GRP. LP / UNI 6.50% | 0 | 630,000 | 630,000 | 0.11% | $612.36K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0 | 620,000 | 620,000 | 0.11% | $609.51K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 607,579 | 607,579 | 0.11% | $601.32K |
| Mitchell International, Inc. | 0 | 625,000 | 625,000 | 0.11% | $598.08K |
| T/L PERFORCE SOFTWARE INC. 0.00000000 | 0 | 857,516 | 857,516 | 0.11% | $580.03K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0 | 600,000 | 600,000 | 0.10% | $573.95K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0 | 590,000 | 590,000 | 0.10% | $565.69K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 557,000 | 557,000 | 0.10% | $563.17K |
| AVLR TL B 1L USD | 0 | 566,654 | 566,654 | 0.10% | $554.61K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0 | 530,000 | 530,000 | 0.10% | $541.10K |
| Flutter Financing BV2024 Term Loan B | 0 | 540,757 | 540,757 | 0.10% | $536.16K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0 | 529,430 | 529,430 | 0.10% | $530.67K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 550,000 | 550,000 | 0.09% | $517.99K |
| JEFFIN 6.625 10/15/31 144A | 0 | 539,000 | 539,000 | 0.09% | $512.98K |
| DaVita Inc. | 0 | 500,000 | 500,000 | 0.09% | $512.95K |
| IEP 9 06/15/30 | 0 | 520,000 | 520,000 | 0.09% | $486.91K |
| Bbam US Clo V, Ltd. | 0 | 500,000 | 500,000 | 0.09% | $484.45K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 493,928 | 493,928 | 0.09% | $479.73K |
| NAVCOR 8.5 03/15/30 144A | 0 | 470,000 | 470,000 | 0.09% | $478.97K |
| VMED 4.5 08/15/30 144A | 0 | 538,000 | 538,000 | 0.09% | $476.69K |
| VMED O2 UK FINC. I 6.75% | 0 | 530,000 | 530,000 | 0.09% | $473.69K |
| Murphy Oil Corp. | 0 | 474,000 | 474,000 | 0.09% | $467.86K |
| Mattamy Homes Limited | 0 | 490,000 | 490,000 | 0.08% | $461.60K |
| SYNH 9 10/01/30 144A | 0 | 440,000 | 440,000 | 0.08% | $457.08K |
| NORTONLIFELOCK INC | 0 | 452,000 | 452,000 | 0.08% | $456.33K |
| Kodiak Gas Services LLC | 0 | 445,000 | 445,000 | 0.08% | $446.88K |
| Fiesta Purchaser Inc | 0 | 430,000 | 430,000 | 0.08% | $437.65K |
| HUB International Ltd. | 0 | 400,000 | 400,000 | 0.07% | $410.68K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 423,000 | 423,000 | 0.07% | $405.47K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 440,000 | 440,000 | 0.07% | $405.24K |
| CHTR 7.375 02/01/36 144A | 0 | 405,000 | 405,000 | 0.07% | $402.97K |
| PFI Lower Midco LLC Term Loan B | 0 | 399,000 | 399,000 | 0.07% | $401.00K |
| Maya SAS/Paris France | 0 | 400,000 | 400,000 | 0.07% | $400.82K |
| Howard Hughes Corp/The | 0 | 417,000 | 417,000 | 0.07% | $400.80K |
| Albion Fing 3 05/21/31 | 0 | 398,995 | 398,995 | 0.07% | $399.87K |
| Adtalem Global Education Inc., Term Loan | 0 | 375,000 | 375,000 | 0.07% | $376.17K |
| FREMOR 12.25 10/01/30 144A | 0 | 330,000 | 330,000 | 0.06% | $356.17K |
| MEN S WEARHOUSE LLC THE | 0 | 344,000 | 344,000 | 0.06% | $349.90K |
| Apex Group Treasury LLC2025 USD Term Loan B | 0 | 375,917 | 375,917 | 0.06% | $343.65K |
| CRGYFN 7.625 04/01/32 144A | 0 | 330,000 | 330,000 | 0.06% | $334.64K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0 | 340,000 | 340,000 | 0.06% | $330.69K |
| COLONIAL FIRST TERM B 1LN 12/01/2028 | 0 | 330,305 | 330,305 | 0.06% | $330.68K |
| OAK-Eagle Acquireco Inc | 0 | 310,000 | 310,000 | 0.06% | $321.06K |
| Freedom Mortgage Holdings LLC | 0 | 340,000 | 340,000 | 0.06% | $318.93K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0 | 330,000 | 330,000 | 0.06% | $318.81K |
| The Goodyear Tire & Rubber Company | 0 | 330,000 | 330,000 | 0.06% | $313.07K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 322,000 | 322,000 | 0.06% | $312.89K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 316,000 | 316,000 | 0.06% | $312.44K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 299,241 | 299,241 | 0.05% | $299.56K |
| Velocity Commercial Capital LLC | 0 | 293,000 | 293,000 | 0.05% | $292.77K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 320,000 | 320,000 | 0.05% | $291.43K |
| BURLN 9.25 07/01/31 144A | 0 | 320,000 | 320,000 | 0.05% | $288.96K |
| Howard Hughes Corp/The | 0 | 290,000 | 290,000 | 0.05% | $278.95K |
| WOOF 8.25 02/01/31 144A | 0 | 276,000 | 276,000 | 0.05% | $275.63K |
| CRGYFN 7 3/8 01/15/33 | 0 | 250,000 | 250,000 | 0.05% | $250.06K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 249,375 | 249,375 | 0.05% | $248.74K |
| Fair Isaac Corp. | 0 | 250,000 | 250,000 | 0.04% | $245.29K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 280,000 | 280,000 | 0.04% | $239.21K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 240,000 | 240,000 | 0.04% | $234.60K |
| ESAB Corp. | 0 | 230,000 | 230,000 | 0.04% | $232.99K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 227,000 | 227,000 | 0.04% | $232.92K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 0 | 240,000 | 240,000 | 0.04% | $216.37K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0 | 210,000 | 210,000 | 0.04% | $196.30K |
| Azorra Finance Ltd | 0 | 200,000 | 200,000 | 0.03% | $186.14K |
| EP Purchaser LLC, First Lien, 2023 Incremental Term Loan | 0 | 290,777 | 290,777 | 0.03% | $185.19K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 170,000 | 170,000 | 0.03% | $171.26K |
| The Goodyear Tire & Rubber Company | 0 | 186,000 | 186,000 | 0.03% | $166.61K |
| Cvent Inc 2025 Term Loan B | 0 | 100,759 | 100,759 | 0.02% | $96.05K |
| Select Medical Corp. | 0 | 100,000 | 100,000 | 0.02% | $95.05K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 120,000 | 120,000 | 0.02% | $92.96K |
| TK Elevator US Newco Inc | 0 | 90,863 | 90,863 | 0.02% | $91.11K |
| HUNTSMAN INTERN | 0 | 110,000 | 110,000 | 0.02% | $90.76K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 89,633 | 89,633 | 0.02% | $89.86K |
| TRANSOCEAN LTD | 0 | 90,000 | 90,000 | 0.02% | $86.59K |
| Fair Isaac Corp | 0 | 58,000 | 58,000 | 0.01% | $57.00K |
| BURLN 8.5 01/15/34 144A | 0 | 45,000 | 45,000 | 0.01% | $38.48K |
| HUNTSMAN INT LLC | 0 | 20,000 | 20,000 | 0.00% | $18.73K |
| TransDigm Inc | 0 | 10,000 | 10,000 | 0.00% | $9.85K |
| Forward Air Corporation | 0 | 5,000 | 5,000 | 0.00% | $4.86K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 0 | 0 | 0.00% | $0 |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kioxia Holdings Corp. | 2,987,000 | 0 | -2,987,000 | 0.00% | -$3.11M |
| X Corp., Term Loan B | 3,106,721 | 0 | -3,106,721 | 0.00% | -$3.06M |
| MICHAELS TERM 1LN 04/15/2028 | 3,121,585 | 0 | -3,121,585 | 0.00% | -$3.03M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.86M |
| COMMSCOPE TERM 1LN 12/17/2029 | 2,801,603 | 0 | -2,801,603 | 0.00% | -$2.81M |
| WOOF TL B 1L USD | 2,475,191 | 0 | -2,475,191 | 0.00% | -$2.45M |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 2,564,000 | 0 | -2,564,000 | 0.00% | -$2.38M |
| MITCHE TL B 1L USD | 2,251,780 | 0 | -2,251,780 | 0.00% | -$2.26M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,194,540 | 0 | -2,194,540 | 0.00% | -$2.20M |
| Onex TSG Intermediate Corp., Term Loan B | 2,154,113 | 0 | -2,154,113 | 0.00% | -$2.17M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 2,114,000 | 0 | -2,114,000 | 0.00% | -$2.06M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 1,976,000 | 0 | -1,976,000 | 0.00% | -$2.03M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 2,037,234 | 0 | -2,037,234 | 0.00% | -$2.02M |
| CLF 7.5 09/15/31 144A | 1,904,000 | 0 | -1,904,000 | 0.00% | -$2.01M |
| Venture Global LNG, Inc. | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.67M |
| CBAM 2017-1 Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| Carlyle US CLO 2022-3 Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Bain Capital Credit CLO 2023-3 Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| Point Au Roche Park CLO, Ltd. | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.44M |
| KASEYA TL B 1L USD | 1,434,342 | 0 | -1,434,342 | 0.00% | -$1.44M |
| GTX 7.75 05/31/32 144A | 1,297,000 | 0 | -1,297,000 | 0.00% | -$1.38M |
| MED PARENTCO LP 2025 REPRICED TERM LOAN B | 1,324,157 | 0 | -1,324,157 | 0.00% | -$1.33M |
| DKL 8.625 03/15/29 144A | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.26M |
| ALERGR TL B 1L USD | 1,253,114 | 0 | -1,253,114 | 0.00% | -$1.26M |
| Osaic Term Loan B 300 2032-07-07 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.25M |
| HERSCHEND TERM 1LN 5/27/2032 | 1,214,858 | 0 | -1,214,858 | 0.00% | -$1.22M |
| TUTOR PERINI CRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| ZipRecruiter Inc | 1,357,000 | 0 | -1,357,000 | 0.00% | -$1.07M |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 1,040,598 | 0 | -1,040,598 | 0.00% | -$1.05M |
| Octagon 60 Ltd., Series 2022-1A, Class ER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,013,966 | 0 | -1,013,966 | 0.00% | -$1.01M |
| GENMAB AS TERM LOAN B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| AMSSW 12.25 03/30/29 144A | 944,000 | 0 | -944,000 | 0.00% | -$1.01M |
| Trinitas CLO XXIX Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ARES Loan Funding III Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.90K |
| BSP 2021-23A ER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.52K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 994,903 | 0 | -994,903 | 0.00% | -$990.78K |
| Disco Parent, Inc., Term Loan B | 981,518 | 0 | -981,518 | 0.00% | -$988.88K |
| PGY 8.875 08/01/30 | 1,114,000 | 0 | -1,114,000 | 0.00% | -$972.18K |
| RHP HOTEL PROPS. LP 4.50% | 970,000 | 0 | -970,000 | 0.00% | -$960.86K |
| Fluid-Flow Products Inc 2025 Term Loan B | 954,486 | 0 | -954,486 | 0.00% | -$959.44K |
| HURVTR TL B 1L USD | 945,214 | 0 | -945,214 | 0.00% | -$950.40K |
| KSS 10 06/01/30 144A | 856,000 | 0 | -856,000 | 0.00% | -$941.70K |
| AIR 6.75 03/15/29 144A | 858,000 | 0 | -858,000 | 0.00% | -$888.47K |
| Prolamina 3/24 Cov-Lite TL | 876,160 | 0 | -876,160 | 0.00% | -$879.07K |
| Galaxy 30 Clo Ltd | 900,000 | 0 | -900,000 | 0.00% | -$876.13K |
| Radar Bidco Sarl 2025 USD Term Loan B | 850,660 | 0 | -850,660 | 0.00% | -$857.40K |
| OI EURP. GRP. BV 4.75% | 853,000 | 0 | -853,000 | 0.00% | -$825.08K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 817,950 | 0 | -817,950 | 0.00% | -$818.32K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 767,397 | 0 | -767,397 | 0.00% | -$771.13K |
| Ballyrock CLO Ltd., Series 2020-2A, Class DR | 750,000 | 0 | -750,000 | 0.00% | -$745.28K |
| Sazerac Company, Inc. Term Loan First Lien | 736,908 | 0 | -736,908 | 0.00% | -$739.26K |
| ATLC 9 3/4 09/01/30 | 732,000 | 0 | -732,000 | 0.00% | -$732.26K |
| EG GROUP TERM B 1LN 02/07/2028 | 715,313 | 0 | -715,313 | 0.00% | -$718.96K |
| Proofpoint Term Loan B 300 2028-08-01 | 700,553 | 0 | -700,553 | 0.00% | -$705.32K |
| NLSN 9.29% Secured Nts due 2029 144A | 700,000 | 0 | -700,000 | 0.00% | -$701.80K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 696,000 | 0 | -696,000 | 0.00% | -$696.35K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 709,000 | 0 | -709,000 | 0.00% | -$691.43K |
| STWD 4 3/8 01/15/27 | 684,000 | 0 | -684,000 | 0.00% | -$679.90K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 670,371 | 0 | -670,371 | 0.00% | -$672.37K |
| Venture Global Plaquemines LNG, LLC | 656,000 | 0 | -656,000 | 0.00% | -$671.55K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 657,000 | 0 | -657,000 | 0.00% | -$662.16K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 646,000 | 0 | -646,000 | 0.00% | -$656.01K |
| Centuri Group, Inc, Refinance Term Loan B | 650,000 | 0 | -650,000 | 0.00% | -$653.25K |
| MidOcean Credit CLO XI Ltd | 650,000 | 0 | -650,000 | 0.00% | -$641.68K |
| Project Leopard Holdings Inc 2022 USD Term Loan B | 734,231 | 0 | -734,231 | 0.00% | -$635.34K |
| SANDISK TERM B 1LN 2/20/2032 | 623,350 | 0 | -623,350 | 0.00% | -$628.03K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 587,506 | 0 | -587,506 | 0.00% | -$598.20K |
| RB Global Holdings Inc. | 570,000 | 0 | -570,000 | 0.00% | -$583.06K |
| MACY S RET. HLDGS. 4.50% | 636,000 | 0 | -636,000 | 0.00% | -$577.07K |
| CRC 8.25 06/15/29 144A | 550,000 | 0 | -550,000 | 0.00% | -$575.76K |
| Clarivate Science Holdings Corp. | 600,000 | 0 | -600,000 | 0.00% | -$567.25K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 558,310 | 0 | -558,310 | 0.00% | -$561.28K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 547,203 | 0 | -547,203 | 0.00% | -$548.71K |
| AMC ENTMNT HOLDI | 623,000 | 0 | -623,000 | 0.00% | -$545.12K |
| SPRINGLEAF FINANCE CORP | 542,000 | 0 | -542,000 | 0.00% | -$542.39K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 530,000 | 0 | -530,000 | 0.00% | -$533.01K |
| HLT 3.75 05/01/29 144A | 542,000 | 0 | -542,000 | 0.00% | -$526.88K |
| Galaxy Xxiv Clo Ltd | 500,000 | 0 | -500,000 | 0.00% | -$502.39K |
| SLM CORP SR UNSECURED 01/30 6.5 | 484,000 | 0 | -484,000 | 0.00% | -$500.61K |
| Apidos Clo Xxv | 500,000 | 0 | -500,000 | 0.00% | -$500.03K |
| OCP CLO 2017-13 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$499.15K |
| CIFC Funding 2019-I Ltd | 500,000 | 0 | -500,000 | 0.00% | -$498.65K |
| RR 26 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$495.51K |
| GRIFFON CORPORATION REGD 5.75000000 | 493,000 | 0 | -493,000 | 0.00% | -$493.86K |
| PFSI 5.75 09/15/31 144A | 490,000 | 0 | -490,000 | 0.00% | -$492.42K |
| TURQUOISE TOPCO LTD TERM LOAN B | 493,928 | 0 | -493,928 | 0.00% | -$488.37K |
| WWW 4 08/15/29 144A | 518,000 | 0 | -518,000 | 0.00% | -$478.75K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 476,000 | 0 | -476,000 | 0.00% | -$463.21K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 455,000 | 0 | -455,000 | 0.00% | -$454.35K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 511,000 | 0 | -511,000 | 0.00% | -$452.99K |
| CLF 7.625 01/15/34 144A | 430,000 | 0 | -430,000 | 0.00% | -$450.21K |
| Iron Mountain Inc. | 470,000 | 0 | -470,000 | 0.00% | -$448.05K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 443,000 | 0 | -443,000 | 0.00% | -$443.18K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 430,154 | 0 | -430,154 | 0.00% | -$433.20K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 426,515 | 0 | -426,515 | 0.00% | -$428.54K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 413,000 | 0 | -413,000 | 0.00% | -$416.92K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 400,000 | 0 | -400,000 | 0.00% | -$405.38K |
| PFI LOWER MIDCO LLC TERM LOAN B | 400,000 | 0 | -400,000 | 0.00% | -$403.50K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 393,550 | 0 | -393,550 | 0.00% | -$393.89K |
| Osaic Holdings, Inc. | 390,000 | 0 | -390,000 | 0.00% | -$391.57K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 390,000 | 0 | -390,000 | 0.00% | -$388.80K |
| Global Medical Response Inc | 370,000 | 0 | -370,000 | 0.00% | -$385.24K |
| Garda World Security Corporation 2025 Term Loan B | 379,381 | 0 | -379,381 | 0.00% | -$381.47K |
| ST 4 04/15/29 144A | 388,000 | 0 | -388,000 | 0.00% | -$378.68K |
| GO DADDY OP/FIN | 358,000 | 0 | -358,000 | 0.00% | -$358.98K |
| LC AHAB US BIDCO LLC TERM LOAN B | 347,231 | 0 | -347,231 | 0.00% | -$348.68K |
| SPN 7.875 09/30/30 144A | 350,000 | 0 | -350,000 | 0.00% | -$344.52K |
| SEADRILL FIN. LTD 8.375% | 330,000 | 0 | -330,000 | 0.00% | -$342.99K |
| Superannuation & Investments US LLC | 338,300 | 0 | -338,300 | 0.00% | -$340.84K |
| VMED 5 07/15/30 144A | 384,000 | 0 | -384,000 | 0.00% | -$338.54K |
| Crosby US Acquisition Corp., Term Loan | 332,804 | 0 | -332,804 | 0.00% | -$334.68K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 329,194 | 0 | -329,194 | 0.00% | -$330.33K |
| CORPBOND | 330,000 | 0 | -330,000 | 0.00% | -$322.69K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 303,000 | 0 | -303,000 | 0.00% | -$315.21K |
| LB 6.25 12/01/30 144A | 296,000 | 0 | -296,000 | 0.00% | -$302.38K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 438,000 | 0 | -438,000 | 0.00% | -$297.49K |
| BRSL 5.75 01/15/33 144A | 292,000 | 0 | -292,000 | 0.00% | -$289.94K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 280,000 | 0 | -280,000 | 0.00% | -$288.38K |
| Jostens/Champ Acquisition 11/24 TLB | 282,750 | 0 | -282,750 | 0.00% | -$284.78K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 280,000 | 0 | -280,000 | 0.00% | -$278.86K |
| NSANY 4.345 09/17/27 144A | 283,000 | 0 | -283,000 | 0.00% | -$278.62K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 290,000 | 0 | -290,000 | 0.00% | -$277.14K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 270,000 | 0 | -270,000 | 0.00% | -$271.08K |
| Conservice Midco LLC2025 Term Loan | 270,000 | 0 | -270,000 | 0.00% | -$270.93K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 319,000 | 0 | -319,000 | 0.00% | -$262.20K |
| CYH 10.875 01/15/32 144A | 234,000 | 0 | -234,000 | 0.00% | -$255.73K |
| Green Infrastructure Partners IncUSD Term Loan B | 250,000 | 0 | -250,000 | 0.00% | -$250.94K |
| Peer USA LLC2025 USD Term Loan B | 250,000 | 0 | -250,000 | 0.00% | -$250.78K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 249,000 | 0 | -249,000 | 0.00% | -$245.64K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 260,000 | 0 | -260,000 | 0.00% | -$244.79K |
| NLSN 10.375 05/15/31 144A | 230,000 | 0 | -230,000 | 0.00% | -$235.72K |
| VT Topco, Inc., First Lien Term Loan | 238,191 | 0 | -238,191 | 0.00% | -$235.26K |
| ION Trading Technologies Sarl 2024 Term Loan B | 248,750 | 0 | -248,750 | 0.00% | -$234.18K |
| QNTELE 6.25 08/15/33 144A | 216,000 | 0 | -216,000 | 0.00% | -$224.32K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 251,000 | 0 | -251,000 | 0.00% | -$213.34K |
| TROX 4.625 03/15/29 144A | 290,000 | 0 | -290,000 | 0.00% | -$203.19K |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | 205,000 | 0 | -205,000 | 0.00% | -$201.53K |
| PYFISA L 12/16/32 2 | 195,000 | 0 | -195,000 | 0.00% | -$196.44K |
| US LBM TERM B 1LN 06/06/2031 | 201,493 | 0 | -201,493 | 0.00% | -$189.55K |
| AUTOMATION TOOLI | 193,000 | 0 | -193,000 | 0.00% | -$188.08K |
| Hilcorp Energy I, L.P. | 180,000 | 0 | -180,000 | 0.00% | -$183.57K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 180,000 | 0 | -180,000 | 0.00% | -$182.02K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 177,007 | 0 | -177,007 | 0.00% | -$178.08K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 177,000 | 0 | -177,000 | 0.00% | -$177.27K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 169,575 | 0 | -169,575 | 0.00% | -$170.45K |
| LYV 4.75 10/15/27 144A | 158,000 | 0 | -158,000 | 0.00% | -$158.39K |
| ONEMAIN FIN. CORP 7.875% | 140,000 | 0 | -140,000 | 0.00% | -$148.06K |
| AXON ENT. INC 6.125% | 124,000 | 0 | -124,000 | 0.00% | -$128.42K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 116,000 | 0 | -116,000 | 0.00% | -$117.08K |
| JANSTR 4 1/2 11/15/29 | 90,000 | 0 | -90,000 | 0.00% | -$88.52K |
| SLM CORP | 90,000 | 0 | -90,000 | 0.00% | -$82.28K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 80,000 | 0 | -80,000 | 0.00% | -$79.47K |
| AVTR 3.875 11/01/29 144A | 80,000 | 0 | -80,000 | 0.00% | -$76.55K |
| PBF Holding Company, LLC/PBF Finance Corporation | 70,000 | 0 | -70,000 | 0.00% | -$69.32K |
| LNDPT 6.125 04/01/28 144A | 71,000 | 0 | -71,000 | 0.00% | -$66.03K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 55,928 | 0 | -55,928 | 0.00% | -$56.28K |
| CORPBOND | 40,000 | 0 | -40,000 | 0.00% | -$41.80K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 40,000 | 0 | -40,000 | 0.00% | -$39.52K |
| URI 4 07/15/30 | 35,000 | 0 | -35,000 | 0.00% | -$33.88K |
| BALY TL B 1L USD | 33,871 | 0 | -33,871 | 0.00% | -$33.46K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 30,000 | 0 | -30,000 | 0.00% | -$30.86K |
| STX 4.091 06/01/29 144a | 30,000 | 0 | -30,000 | 0.00% | -$29.40K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 29,000 | 0 | -29,000 | 0.00% | -$28.47K |
| Permian Resources Operating LLC | 26,000 | 0 | -26,000 | 0.00% | -$26.33K |
| SMG 5 1/4 12/15/26 | 22,000 | 0 | -22,000 | 0.00% | -$21.97K |
| STX 8.25 12/15/29 144a | 20,000 | 0 | -20,000 | 0.00% | -$21.23K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| IQVIA INC REGD 144A P/P 5.00000000 | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| Clearway Energy Operating LLC | 20,000 | 0 | -20,000 | 0.00% | -$19.94K |
| Cleveland-Cliffs Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.35K |
| TransDigm, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.19K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 10,000 | 0 | -10,000 | 0.00% | -$9.98K |
| BURLN 6.875 04/15/30 144A | 8,000 | 0 | -8,000 | 0.00% | -$7.84K |
| PRA GRP. INC 8.375% | 7,000 | 0 | -7,000 | 0.00% | -$7.16K |
| BURLN 7.5 07/15/33 144A | 7,000 | 0 | -7,000 | 0.00% | -$6.74K |
| Groundworks LLC, Delayed Draw Term Loan | 6,346 | 0 | -6,346 | 0.00% | -$6.39K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| SAZERAC COMPANY INC TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| PRSESE TL B1 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| INST TL 2L USD | 0 | 0 | 0 | 0.00% | $0 |
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 | 0 | 0 | 0 | 0.00% | $0 |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| VOYAPAR TL 5/8/2032 5/9/2032 | 0 | 0 | 0 | 0.00% | $0 |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| FLT TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| Charter NEX US, Inc., Term Loan B1 | 0 | 0 | 0 | 0.00% | $0 |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| NRG TERM B 1LN 04/16/2031 | 0 | 0 | 0 | 0.00% | $0 |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm, Inc. | 3,007,000 | 4,317,000 | 1,310,000 | 0.80% | $1.30M |
| JETBLUE AIRW/LOY | 3,565,000 | 3,757,000 | 192,000 | 0.65% | -$40.29K |
| B&G Foods Inc | 1,527,000 | 3,557,000 | 2,030,000 | 0.64% | $2.00M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 2,189,632 | 3,419,580 | 1,229,948 | 0.62% | $1.23M |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1,804,000 | 3,266,000 | 1,462,000 | 0.60% | $1.45M |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,991,000 | 3,184,000 | 1,193,000 | 0.60% | $1.23M |
| NBR 8.875 08/15/31 144A | 2,679,000 | 3,039,000 | 360,000 | 0.58% | $569.53K |
| SFR TERM B14 1LN 5/31/2031 | 898,649 | 2,999,311 | 2,100,662 | 0.55% | $2.11M |
| MPW 4.625 08/01/29 | 3,464,000 | 3,829,000 | 365,000 | 0.54% | $77.26K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,960,000 | 2,922,000 | 962,000 | 0.52% | $925.22K |
| Comstock Resources, Inc. | 1,510,000 | 2,870,000 | 1,360,000 | 0.52% | $1.32M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1,280,000 | 2,680,000 | 1,400,000 | 0.49% | $1.38M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,703,913 | 2,696,896 | 992,983 | 0.48% | $944.24K |
| ENVA 9 1/8 08/01/29 | 2,260,000 | 2,440,000 | 180,000 | 0.46% | $107.66K |
| BROPAR TL B4 1L USD | 1,993,391 | 2,518,391 | 525,000 | 0.45% | $458.36K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,182,185 | 2,532,291 | 1,350,106 | 0.45% | $1.27M |
| STAPLES TERM B 1LN 9/4/2029 | 1,512,629 | 2,629,051 | 1,116,422 | 0.44% | $955.83K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 2,253,000 | 2,473,000 | 220,000 | 0.43% | $161.15K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1,920,677 | 2,351,330 | 430,653 | 0.42% | $406.06K |
| WarnerMedia Holdings, Inc. | 1,174,000 | 2,572,000 | 1,398,000 | 0.41% | $1.25M |
| TransDigm, Inc., Term Loan | 1,241,888 | 2,236,269 | 994,381 | 0.41% | $990.28K |
| CRC 7 01/15/34 144A | 780,000 | 2,221,000 | 1,441,000 | 0.41% | $1.46M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 331,580 | 2,187,117 | 1,855,537 | 0.39% | $1.82M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 608,684 | 2,334,017 | 1,725,333 | 0.39% | $1.53M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 1,207,862 | 2,055,071 | 847,209 | 0.37% | $842.21K |
| Nissan Motor Co., Ltd. | 1,351,000 | 2,230,000 | 879,000 | 0.37% | $746.95K |
| PROOFPOINT TERM 1LN 08/31/2028 | 698,223 | 2,043,564 | 1,345,340 | 0.36% | $1.28M |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,173,627 | 2,065,253 | 891,626 | 0.36% | $800.11K |
| PRXL TL B 1L USD | 650,000 | 1,945,125 | 1,295,125 | 0.35% | $1.29M |
| Viasat Inc | 310,000 | 1,945,000 | 1,635,000 | 0.35% | $1.63M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1,739,000 | 1,839,000 | 100,000 | 0.34% | $4.49K |
| BZH 7.5 03/15/31 144A | 1,653,000 | 1,863,000 | 210,000 | 0.33% | $160.77K |
| Tidewater Inc. | 1,632,000 | 1,712,000 | 80,000 | 0.33% | $76.23K |
| RP TL B 1L USD | 503,780 | 1,897,765 | 1,393,985 | 0.33% | $1.32M |
| Summit Midstream Holdings, LLC | 936,000 | 1,746,000 | 810,000 | 0.33% | $828.37K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,010,000 | 1,850,000 | 840,000 | 0.32% | $778.31K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 1,391,000 | 1,701,000 | 310,000 | 0.31% | $295.07K |
| JetBlue Airways Corporation Initial Term Loan | 1,570,119 | 1,849,867 | 279,748 | 0.31% | $190.11K |
| DLX 8 06/01/29 144A | 1,408,000 | 1,668,000 | 260,000 | 0.31% | $248.04K |
| RCM TL B 1L USD | 886,076 | 1,704,434 | 818,359 | 0.30% | $784.16K |
| TACALA TL 1/31/2031 1/31/2031 | 407,445 | 1,580,171 | 1,172,726 | 0.29% | $1.17M |
| EchoStar Corp | 1,233,333 | 1,423,333 | 190,000 | 0.28% | $174.98K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1,459,000 | 1,589,000 | 130,000 | 0.28% | $91.51K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 1,481,000 | 1,581,000 | 100,000 | 0.27% | $43.36K |
| CORPBOND | 247,000 | 1,417,000 | 1,170,000 | 0.27% | $1.21M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,324,000 | 1,404,000 | 80,000 | 0.26% | $80.02K |
| TWLO 3.625 03/15/29 | 1,030,000 | 1,469,000 | 439,000 | 0.26% | $405.98K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1,650,687 | 1,893,826 | 243,139 | 0.25% | -$46.94K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 1,507,000 | 1,517,000 | 10,000 | 0.25% | -$41.64K |
| CMPR 7.375 09/15/32 144A | 1,189,000 | 1,359,000 | 170,000 | 0.25% | $134.24K |
| RITM 8 04/01/29 144A | 1,099,000 | 1,351,000 | 252,000 | 0.24% | $202.94K |
| Verscend Holding Corp., Term Loan B | 944,324 | 1,437,155 | 492,831 | 0.24% | $417.88K |
| MICRO HOLDN CORP TL 1S 52 | 1,234,433 | 1,484,420 | 249,987 | 0.23% | $128.90K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 451,000 | 1,287,000 | 836,000 | 0.23% | $820.10K |
| FirstCash, Inc. | 538,000 | 1,218,000 | 680,000 | 0.23% | $683.07K |
| Cohesity Term Loan B 400 2031-10-17 | 557,200 | 1,281,459 | 724,259 | 0.22% | $671.87K |
| ALLY FINL INC 6.7% 02/14/2033 | 1,020,000 | 1,220,000 | 200,000 | 0.22% | $160.12K |
| COMPASS MIN INTL | 472,000 | 1,167,000 | 695,000 | 0.22% | $714.40K |
| T/L KUEHG CORP REGD 0.00000000 | 878,873 | 1,333,348 | 454,475 | 0.22% | $344.52K |
| PBF Holding Company, LLC/PBF Finance Corporation | 162,000 | 1,167,000 | 1,005,000 | 0.22% | $1.04M |
| HIRERIGHT HOLDINGS CORP | 645,021 | 1,372,134 | 727,113 | 0.22% | $634.90K |
| SXC 4.875 06/30/29 144A | 1,010,000 | 1,294,000 | 284,000 | 0.21% | $230.58K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 621,000 | 1,176,000 | 555,000 | 0.21% | $525.80K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 777,000 | 1,166,000 | 389,000 | 0.21% | $356.45K |
| DIVERSIFIED HLTH | 777,000 | 1,257,000 | 480,000 | 0.20% | $433.99K |
| HLT 4 05/01/31 144A | 900,000 | 1,164,000 | 264,000 | 0.20% | $230.37K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 13,000 | 1,060,000 | 1,047,000 | 0.20% | $1.06M |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 319,000 | 1,087,000 | 768,000 | 0.20% | $756.38K |
| Carriage Services, Inc. | 930,000 | 1,090,000 | 160,000 | 0.19% | $140.38K |
| UAN 6.125 06/15/28 144A | 789,000 | 1,040,000 | 251,000 | 0.19% | $242.71K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 1,086,000 | 1,136,000 | 50,000 | 0.18% | -$6.78K |
| PKOH 8.5 08/01/30 144A | 870,000 | 920,000 | 50,000 | 0.17% | $45.70K |
| WNC 4.5 10/15/28 144A | 998,000 | 1,068,000 | 70,000 | 0.17% | $7.46K |
| GTN 5.375 11/15/31 144A | 775,000 | 1,239,000 | 464,000 | 0.17% | $334.69K |
| IRB Holding Corp, Term Loan B | 199,500 | 910,373 | 710,873 | 0.17% | $709.04K |
| Coral-US Co-Borrower, LLC, Term Loan B6 | 261,333 | 912,668 | 651,336 | 0.17% | $649.31K |
| Bread Financial Payments, Inc. | 683,000 | 856,000 | 173,000 | 0.15% | $142.28K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 98,499 | 792,762 | 694,264 | 0.14% | $676.75K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 49,001 | 810,619 | 761,618 | 0.14% | $724.00K |
| Open Text Corp | 740,000 | 860,000 | 120,000 | 0.14% | $67.57K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 363,000 | 736,000 | 373,000 | 0.14% | $389.01K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 733,000 | 753,000 | 20,000 | 0.14% | $13.85K |
| Spencer Spirit Term Loan B 550 2031-06-13 | 233,365 | 756,446 | 523,080 | 0.14% | $524.53K |
| SOUVET TL B 1L USD | 498,750 | 746,873 | 248,123 | 0.14% | $242.69K |
| TRANSOCEAN LTD | 570,000 | 724,000 | 154,000 | 0.13% | $199.58K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 224,438 | 722,622 | 498,184 | 0.13% | $497.46K |
| Froneri US Inc2024 USD Term Loan B4 | 374,060 | 734,674 | 360,614 | 0.13% | $346.91K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 680,000 | 690,000 | 10,000 | 0.13% | $44.01K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 181,806 | 768,665 | 586,858 | 0.13% | $513.76K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 490,000 | 650,000 | 160,000 | 0.12% | $140.60K |
| BZH 7.25 10/15/29 | 595,000 | 640,000 | 45,000 | 0.12% | $33.37K |
| TENNECO INC SR SECURED 144A 11/28 8 | 590,000 | 630,000 | 40,000 | 0.11% | $36.48K |
| UFC Holdings, LLC, Term Loan | 527,747 | 623,430 | 95,683 | 0.11% | $93.07K |
| Voyager Parent, LLC | 559,000 | 599,000 | 40,000 | 0.11% | $30.78K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 124,000 | 594,000 | 470,000 | 0.11% | $463.79K |
| MPW 3 1/2 03/15/31 | 890,000 | 905,000 | 15,000 | 0.11% | -$55.62K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 520,000 | 530,000 | 10,000 | 0.10% | $1.65K |
| Match Group Holdings II, LLC | 245,000 | 545,000 | 300,000 | 0.10% | $282.28K |
| OTEXCN 3.875 02/15/28 144A | 160,000 | 540,000 | 380,000 | 0.09% | $363.09K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 20,000 | 500,000 | 480,000 | 0.09% | $489.17K |
| EP PURCHASER LLC 2021 TERM LOAN B | 141,705 | 790,896 | 649,190 | 0.09% | $400.40K |
| Arbor Realty SR Inc | 340,000 | 536,000 | 196,000 | 0.09% | $170.32K |
| CAR 8 3/8 06/15/32 | 403,000 | 497,000 | 94,000 | 0.09% | $78.79K |
| BRPCN 4.875 02/15/30 144A | 480,000 | 530,000 | 50,000 | 0.09% | $39.04K |
| NSANY 8 1/8 07/17/35 | 44,000 | 474,000 | 430,000 | 0.09% | $441.52K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 171,000 | 534,000 | 363,000 | 0.09% | $325.17K |
| CYH 6.125 04/01/30 144A | 483,000 | 543,000 | 60,000 | 0.09% | $84.16K |
| ASHWOO 6.875 08/01/33 144A | 325,000 | 485,000 | 160,000 | 0.09% | $142.55K |
| UWMLLC 5.5 04/15/29 144A | 350,000 | 500,000 | 150,000 | 0.09% | $120.45K |
| Cloud Software Group, Inc. | 340,000 | 490,000 | 150,000 | 0.08% | $109.80K |
| FOCUS FINL. PARTNER 6.75% | 230,000 | 460,000 | 230,000 | 0.08% | $219.74K |
| Veritiv Operating Co | 420,000 | 440,000 | 20,000 | 0.08% | $4.81K |
| Jefferson Capital Holdings, LLC | 400,000 | 410,000 | 10,000 | 0.08% | $7.91K |
| QLIK TL B 1L USD | 496,396 | 558,704 | 62,308 | 0.08% | -$70.30K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 390,000 | 410,000 | 20,000 | 0.08% | $7.35K |
| Jane Street Group / JSG Finance Inc. | 300,000 | 400,000 | 100,000 | 0.07% | $96.20K |
| RCAP 10 08/15/30 144A | 234,000 | 374,000 | 140,000 | 0.07% | $144.86K |
| The New Home Company Inc. | 370,000 | 400,000 | 30,000 | 0.07% | $9.21K |
| TRAILR 7 5/8 02/15/30 | 398,000 | 408,000 | 10,000 | 0.07% | $8.83K |
| Univision Communications Inc. | 350,000 | 363,000 | 13,000 | 0.07% | -$2.07K |
| AQUARI 7.875 11/01/29 144A | 390,000 | 410,000 | 20,000 | 0.07% | -$25.08K |
| KRAOIG 7.625 08/15/29 144A | 340,000 | 360,000 | 20,000 | 0.07% | $29.46K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 340,000 | 350,000 | 10,000 | 0.06% | $4.41K |
| GREAT CAN/RAPTOR | 350,000 | 360,000 | 10,000 | 0.06% | -$2.74K |
| Star Holdings | 310,000 | 330,000 | 20,000 | 0.06% | $35.02K |
| DOTMER 7.625 06/15/32 144A | 340,000 | 360,000 | 20,000 | 0.06% | $22.15K |
| Victra Holdings LLC / Victra Finance Corp | 300,000 | 320,000 | 20,000 | 0.06% | $15.20K |
| FPH 8 10/01/30 144A | 320,000 | 330,000 | 10,000 | 0.06% | -$5.28K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 329,000 | 359,000 | 30,000 | 0.06% | $12.63K |
| TrueNoord Capital DAC | 310,000 | 320,000 | 10,000 | 0.06% | -$933 |
| ALERA TERM 2LN 05/31/2033 | 299,250 | 300,000 | 750 | 0.05% | -$15.36K |
| Freedom Mortgage Holdings LLC | 234,000 | 294,000 | 60,000 | 0.05% | $42.58K |
| SVC 4.95 10/01/29 | 150,000 | 245,000 | 95,000 | 0.04% | $91.75K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 111,000 | 223,000 | 112,000 | 0.04% | $103.77K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 60,000 | 200,000 | 140,000 | 0.04% | $141.92K |
| NBR 7.625 11/15/32 144A | 59,000 | 170,000 | 111,000 | 0.03% | $115.99K |
| PHINIA Inc. | 20,000 | 168,000 | 148,000 | 0.03% | $150.77K |
| RCM TL DD 1L USD | 63,693 | 123,042 | 59,349 | 0.02% | $56.88K |
| Venture Global LNG, Inc. | 30,000 | 110,000 | 80,000 | 0.02% | $87.17K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 12,230 | 61,833 | 49,603 | 0.01% | $49.72K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 53,405 | 53,945 | 540 | 0.00% | -$16.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 28,114,295 | 16,865,691 | -11,248,604 | 3.07% | -$11.25M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 3,858,000 | 3,778,000 | -80,000 | 0.64% | -$82.88K |
| GLOB MED RESPONS 09/11/32 | 4,673,045 | 3,191,629 | -1,481,416 | 0.58% | -$1.52M |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 3,161,144 | 3,110,322 | -50,822 | 0.54% | -$173.98K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 3,063,277 | 3,055,216 | -8,061 | 0.54% | -$42.55K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 4,433,000 | 3,004,000 | -1,429,000 | 0.53% | -$1.46M |
| UNSEAM TL B 1L USD | 3,819,427 | 2,612,862 | -1,206,565 | 0.48% | -$1.23M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 2,636,000 | 2,356,000 | -280,000 | 0.46% | -$252.13K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 2,542,055 | 2,435,950 | -106,105 | 0.44% | -$114.12K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2,530,987 | 2,424,848 | -106,139 | 0.44% | -$125.08K |
| PetSmart Term Loan B 400 2032-08-02 | 2,533,267 | 2,433,267 | -100,000 | 0.44% | -$104.44K |
| TRANSOCEAN LTD | 2,246,000 | 2,156,000 | -90,000 | 0.41% | -$32.54K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 2,992,826 | 2,189,387 | -803,439 | 0.39% | -$830.35K |
| PBF Holding Company LLC | 2,077,000 | 2,017,000 | -60,000 | 0.39% | $26.35K |
| HYPERION REFINANCE SARL | 2,233,714 | 2,128,353 | -105,361 | 0.38% | -$175.21K |
| TIBX TL B2 1L USD | 3,392,141 | 2,241,012 | -1,151,129 | 0.37% | -$1.34M |
| T/L DAYFORCE INC REGD 0.00000000 | 2,201,395 | 2,101,395 | -100,000 | 0.36% | -$204.07K |
| RITM 8 07/15/30 144A | 2,056,000 | 1,986,000 | -70,000 | 0.35% | -$182.21K |
| BOXER PARENT TL | 2,373,292 | 1,985,837 | -387,455 | 0.34% | -$523.29K |
| MIDWEST PHYSICIAN ADMINS | 2,167,046 | 2,061,621 | -105,425 | 0.32% | -$204.13K |
| Access CIG, LLC/Term Loan 8/25 | 1,992,556 | 1,887,800 | -104,755 | 0.31% | -$211.48K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 1,820,508 | 1,716,207 | -104,301 | 0.31% | -$132.78K |
| MCFE TL B1 1L USD | 1,951,587 | 1,846,911 | -104,676 | 0.30% | -$152.14K |
| Gulfport Energy Operating Corporation | 1,619,000 | 1,589,000 | -30,000 | 0.30% | -$46.99K |
| T/L TENNECO INC REGD 0.00000000 | 1,760,801 | 1,660,801 | -100,000 | 0.30% | -$110.49K |
| Cloud Software Group, Inc. | 1,650,000 | 1,610,000 | -40,000 | 0.29% | -$104.76K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 1,592,729 | 1,492,729 | -100,000 | 0.27% | -$131.58K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 1,740,894 | 1,636,782 | -104,113 | 0.25% | -$346.63K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 1,651,000 | 1,371,000 | -280,000 | 0.25% | -$459.33K |
| PING TL 1L USD | 1,500,000 | 1,400,000 | -100,000 | 0.25% | -$121.38K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 1,483,350 | 1,376,192 | -107,157 | 0.25% | -$117.68K |
| ONEMAIN FIN. CORP 6.75% | 1,608,000 | 1,388,000 | -220,000 | 0.24% | -$298.04K |
| IEP 9.75 01/15/29 | 1,268,000 | 1,238,000 | -30,000 | 0.22% | -$46.46K |
| FRONERI US INC | 1,250,000 | 1,232,628 | -17,372 | 0.22% | -$40.60K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1,290,354 | 1,190,354 | -100,000 | 0.22% | -$105.60K |
| KESTRA TL B 1L USD | 1,296,468 | 1,193,446 | -103,021 | 0.22% | -$113.95K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 1,653,126 | 1,402,064 | -251,063 | 0.22% | -$416.71K |
| CYH 6.875 04/15/29 144A | 1,347,000 | 1,227,000 | -120,000 | 0.21% | -$20.54K |
| GTN 4.75 10/15/30 144A | 1,961,000 | 1,486,000 | -475,000 | 0.21% | -$371.56K |
| ASURION TERM B4 2LN 01/20/2029 | 3,150,650 | 1,136,704 | -2,013,946 | 0.21% | -$1.97M |
| CRL 4.25 05/01/28 144A | 1,440,000 | 1,140,000 | -300,000 | 0.20% | -$313.99K |
| TMHC 5.75 01/15/28 144A | 1,363,000 | 1,083,000 | -280,000 | 0.20% | -$302.61K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1,558,622 | 1,107,523 | -451,098 | 0.19% | -$500.32K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 1,147,125 | 1,044,501 | -102,624 | 0.19% | -$108.13K |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 1,191,170 | 1,085,465 | -105,705 | 0.19% | -$128.23K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 982,571 | 980,012 | -2,559 | 0.18% | -$6.27K |
| HLF TL B 1L USD | 1,078,769 | 965,542 | -113,227 | 0.18% | -$129.23K |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 1,041,612 | 941,612 | -100,000 | 0.17% | -$104.87K |
| ENCOMPASS HLTH | 1,320,000 | 950,000 | -370,000 | 0.17% | -$375.03K |
| UVN 8.5 07/31/31 144A | 960,000 | 920,000 | -40,000 | 0.17% | -$79.38K |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 1,024,062 | 924,062 | -100,000 | 0.17% | -$106.15K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 1,500,000 | 1,024,000 | -476,000 | 0.17% | -$651.89K |
| Viavi Solutions Inc | 987,000 | 967,000 | -20,000 | 0.16% | -$37.87K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 1,039,153 | 936,782 | -102,372 | 0.16% | -$111.21K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 983,963 | 881,753 | -102,210 | 0.16% | -$104.54K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 983,988 | 881,755 | -102,232 | 0.16% | -$108.39K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 979,418 | 876,957 | -102,461 | 0.16% | -$115.05K |
| ATHENA TL B 1L USD | 972,794 | 870,596 | -102,198 | 0.16% | -$119.93K |
| SKX TL B 1L USD | 950,000 | 847,875 | -102,125 | 0.15% | -$107.86K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 820,000 | 800,000 | -20,000 | 0.15% | $702 |
| STX 5.75 12/01/34 144a | 1,750,000 | 829,000 | -921,000 | 0.15% | -$961.31K |
| DTV TL 1L USD | 942,364 | 819,250 | -123,114 | 0.15% | -$124.20K |
| Wellsky (Project 03/10/28 | 904,874 | 802,866 | -102,008 | 0.15% | -$108.16K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 988,583 | 888,583 | -100,000 | 0.14% | -$192.04K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 801,346 | 799,317 | -2,029 | 0.14% | -$21.02K |
| RH TERM B 1LN 10/20/2028 | 793,386 | 791,314 | -2,072 | 0.14% | -$12.65K |
| Instructure Holdings Inc 2025 Repriced Term Loan | 895,824 | 795,450 | -100,374 | 0.14% | -$133.33K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 760,000 | 730,000 | -30,000 | 0.14% | -$44.99K |
| FAIRBANKS MORSE DEFENSE | 845,755 | 747,128 | -98,627 | 0.14% | -$101.11K |
| ENV TL 1L USD | 867,582 | 767,582 | -100,000 | 0.14% | -$124.25K |
| Surf Holdings, LLC, Incremental Term Loan | 779,995 | 777,933 | -2,062 | 0.14% | -$38.63K |
| BERPAC TL B7 1L USD | 765,572 | 763,658 | -1,914 | 0.13% | -$30.21K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 1,008,000 | 773,000 | -235,000 | 0.13% | -$289.92K |
| OPELLA TERM B 1LN 04/23/2032 | 964,271 | 712,481 | -251,790 | 0.13% | -$258.58K |
| TEMPUR SEALY INTERNATIONAL INC | 2,251,000 | 738,000 | -1,513,000 | 0.13% | -$1.49M |
| AMCX 10.5 07/15/32 144A | 725,000 | 705,000 | -20,000 | 0.13% | -$105.71K |
| Xplor Technologies Term Loan B 350 2032-10-18 | 750,000 | 746,250 | -3,750 | 0.13% | -$56.00K |
| RH TERM B2 1LN 10/20/2028 | 699,953 | 698,144 | -1,809 | 0.13% | -$1.36K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 704,444 | 702,674 | -1,770 | 0.13% | -$16.58K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,040,439 | 688,700 | -351,739 | 0.13% | -$356.56K |
| Infoblox 1/25 TLB | 708,777 | 706,987 | -1,790 | 0.12% | -$20.79K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 1,256,000 | 700,000 | -556,000 | 0.12% | -$551.49K |
| T/L ACRISURE LLC REGD 0.00000000 | 701,633 | 699,861 | -1,772 | 0.12% | -$22.57K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 719,153 | 716,595 | -2,558 | 0.12% | -$48.23K |
| COMHEA TL B1 1L USD | 1,659,568 | 659,567 | -1,000,000 | 0.12% | -$1.01M |
| Forvia SE | 802,000 | 636,000 | -166,000 | 0.12% | -$201.78K |
| Trucordia Term Loan B 325 2032-06-07 | 698,250 | 696,500 | -1,750 | 0.12% | -$50.50K |
| BWIN TL B2 1L USD | 648,371 | 648,367 | -4 | 0.12% | -$9.46K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 623,285 | 621,711 | -1,574 | 0.11% | -$7.68K |
| PERCOR TL B 1L USD | 1,125,056 | 719,303 | -405,752 | 0.11% | -$430.90K |
| ANGI GRP. LLC 3.875% | 1,223,000 | 689,000 | -534,000 | 0.11% | -$514.94K |
| Vision Solutions, Inc., Incremental Term Loan | 1,410,650 | 773,791 | -636,859 | 0.11% | -$714.87K |
| Wayfair LLC | 1,320,000 | 580,000 | -740,000 | 0.11% | -$782.43K |
| WHATABURGER TERM B 1LN 08/03/2028 | 1,097,084 | 592,820 | -504,264 | 0.11% | -$508.66K |
| American Greetings Term Loan B 575 2029-10-07 | 586,696 | 582,886 | -3,810 | 0.11% | $842 |
| Project Boost Purchaser LLC, Term Loan | 601,168 | 598,154 | -3,013 | 0.11% | -$25.53K |
| ONEMAIN FIN. CORP 6.50% | 695,000 | 595,000 | -100,000 | 0.10% | -$131.30K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 570,000 | 540,000 | -30,000 | 0.10% | -$21.79K |
| PFSI 6.75 02/15/34 144A | 1,222,000 | 592,000 | -630,000 | 0.10% | -$709.21K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 1,342,000 | 514,000 | -828,000 | 0.10% | -$897.22K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 995,384 | 589,649 | -405,736 | 0.10% | -$460.94K |
| ANTISS TL B 1L USD | 529,893 | 528,494 | -1,399 | 0.10% | -$3.22K |
| METRPO TL B 1L USD | 525,000 | 523,688 | -1,312 | 0.09% | -$2.28K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 510,000 | 500,000 | -10,000 | 0.09% | -$20.59K |
| VIRIFP 10 10/15/30 144a | 525,000 | 478,000 | -47,000 | 0.09% | -$44.05K |
| COORSTEK TERM 1LN 10/28/2032 | 1,500,000 | 498,750 | -1,001,250 | 0.09% | -$1.01M |
| BLKFPL TL B 1L USD | 1,000,000 | 497,500 | -502,500 | 0.09% | -$502.28K |
| Pro Mach Term Loan B 275 2032-10-04 | 500,000 | 498,750 | -1,250 | 0.09% | -$5.29K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 498,734 | 497,468 | -1,266 | 0.09% | -$3.08K |
| BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B | 497,500 | 496,250 | -1,250 | 0.09% | -$6.22K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 573,473 | 498,669 | -74,804 | 0.09% | -$79.46K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 488,660 | 487,423 | -1,237 | 0.09% | $136 |
| Solera Term Loan B 400 2028-05-15 | 1,402,525 | 523,108 | -879,418 | 0.08% | -$893.92K |
| VIRTUSA CORPORATION 2/15/2029 | 496,212 | 494,950 | -1,263 | 0.08% | -$49.77K |
| NFPWEA TL DD 1L USD | 870,690 | 435,345 | -435,345 | 0.08% | -$441.60K |
| WHTCAP TL B 1L USD | 694,596 | 440,190 | -254,407 | 0.08% | -$273.81K |
| ITPCN TL 1L USD | 1,058,043 | 447,912 | -610,131 | 0.08% | -$608.04K |
| MIC Glen LLC2025 Add-on Term Loan | 409,877 | 408,848 | -1,030 | 0.07% | -$3.09K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 484,000 | 474,000 | -10,000 | 0.07% | -$27.38K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 632,804 | 545,045 | -87,760 | 0.07% | -$128.99K |
| STWD 6 04/15/30 144A | 720,000 | 400,000 | -320,000 | 0.07% | -$338.15K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 635,178 | 395,841 | -239,337 | 0.07% | -$242.82K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 398,000 | 397,000 | -1,000 | 0.07% | -$4.18K |
| ONEMAIN FIN. CORP 6.125% | 498,000 | 398,000 | -100,000 | 0.07% | -$118.87K |
| Excelerate Energy L.P. | 380,000 | 370,000 | -10,000 | 0.07% | -$13.88K |
| HGR TL B 1L USD | 382,490 | 381,526 | -963 | 0.07% | -$1.27K |
| HBR FGHT TOOLS U 06/05/31 | 376,135 | 375,183 | -952 | 0.07% | -$1.20K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 370,000 | 360,000 | -10,000 | 0.07% | -$13.28K |
| Cornerstone OnDemand, Inc./Term Loan | 1,029,457 | 477,917 | -551,540 | 0.06% | -$598.05K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 366,905 | 365,983 | -922 | 0.06% | -$18.80K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 349,652 | 348,778 | -874 | 0.06% | -$3.81K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 2,231,000 | 314,000 | -1,917,000 | 0.06% | -$2.15M |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 1,327,621 | 520,407 | -807,214 | 0.06% | -$811.20K |
| IDERA TL 1L USD | 417,603 | 416,536 | -1,067 | 0.06% | -$58.67K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 492,918 | 491,674 | -1,245 | 0.06% | -$94.11K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 330,000 | 320,000 | -10,000 | 0.06% | -$15.54K |
| Hilcorp Energy I, L.P. | 740,000 | 320,000 | -420,000 | 0.06% | -$384.21K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 990,000 | 313,000 | -677,000 | 0.06% | -$686.60K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 350,000 | 320,000 | -30,000 | 0.06% | -$40.21K |
| Service Corporation International/US | 770,000 | 320,000 | -450,000 | 0.05% | -$436.00K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 895,000 | 315,000 | -580,000 | 0.05% | -$570.74K |
| Icebox Holdco III, Inc., First Lien Term Loan | 297,934 | 297,160 | -774 | 0.05% | -$3.04K |
| PennyMac Financial Services, Inc. | 1,041,000 | 301,000 | -740,000 | 0.05% | -$731.77K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 292,380 | 291,627 | -754 | 0.05% | -$2.47K |
| Solina Group Services (Powder Bidco), Term Loan B | 282,441 | 281,729 | -711 | 0.05% | -$1.42K |
| SupplyOne, Inc, Term Loan B | 1,280,488 | 279,781 | -1,000,707 | 0.05% | -$1.00M |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 270,837 | 270,144 | -693 | 0.05% | -$2.05K |
| GO DADDY OP/FIN | 1,149,000 | 276,000 | -873,000 | 0.05% | -$845.06K |
| SNACKING INVTS B 10/08/32 | 500,000 | 250,000 | -250,000 | 0.05% | -$253.31K |
| PROPULSION BC FINCO SARL TERM LOAN | 500,000 | 250,000 | -250,000 | 0.05% | -$252.72K |
| S&S Holdings LLC 2024 Term Loan | 252,237 | 251,599 | -639 | 0.04% | -$10.85K |
| STWD 6.5 07/01/30 144A | 792,000 | 222,000 | -570,000 | 0.04% | -$600.68K |
| NORDSTROM INC SR SECURED 01/44 5 | 341,000 | 327,000 | -14,000 | 0.04% | -$37.05K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 219,196 | 218,639 | -556 | 0.04% | -$1.92K |
| EMRLD Borrower L.P., Incremental Term Loan B | 717,844 | 214,245 | -503,599 | 0.04% | -$506.02K |
| PointClickCare Technologies, Inc., Term Loan B | 212,891 | 212,108 | -784 | 0.04% | -$2.35K |
| Imperial Dade Term Loan B 325 2030-12-01 | 213,930 | 213,390 | -540 | 0.04% | -$1.51K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 650,000 | 200,000 | -450,000 | 0.04% | -$453.49K |
| COGECO COMMUNICATIONS USA II LP | 210,477 | 209,782 | -695 | 0.04% | -$4.50K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 200,000 | 199,542 | -458 | 0.04% | -$780 |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 198,205 | 197,708 | -497 | 0.04% | -$732 |
| Hyperion Refinance Sarl2025 Term Loan B | 197,468 | 196,975 | -494 | 0.04% | -$5.69K |
| TRANSOCEAN LTD | 380,000 | 170,000 | -210,000 | 0.03% | -$197.47K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 560,000 | 150,000 | -410,000 | 0.03% | -$423.21K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 945,487 | 199,409 | -746,079 | 0.03% | -$759.70K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 2,155,000 | 145,000 | -2,010,000 | 0.03% | -$2.08M |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 141,991 | 141,628 | -362 | 0.03% | -$3.39K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 138,952 | 138,604 | -348 | 0.03% | -$1.19K |
| June Purchaser LLC Term Loan | 136,114 | 135,771 | -343 | 0.02% | -$1.50K |
| Cast & Crew Payroll LLC | 335,895 | 335,020 | -875 | 0.02% | -$68.27K |
| Service Corporation International/US | 383,000 | 142,000 | -241,000 | 0.02% | -$227.15K |
| AHEDBB TL B5 1L USD | 130,799 | 130,471 | -329 | 0.02% | -$2.08K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 497,455 | 147,502 | -349,953 | 0.02% | -$373.92K |
| Brink's Co. (The) | 440,000 | 120,000 | -320,000 | 0.02% | -$333.74K |
| Plano HoldCo Inc Term Loan B | 133,988 | 133,650 | -338 | 0.02% | -$22.05K |
| CHTR TL B5 1L USD | 99,748 | 99,496 | -252 | 0.02% | -$333 |
| Imprivata Term Loan B 300 2027-12-01 | 97,496 | 97,252 | -245 | 0.02% | -$1.46K |
| Paradigm Outcomes 7/25 Cov-Lite TLB | 93,336 | 93,102 | -235 | 0.02% | -$810 |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 609,292 | 100,000 | -509,292 | 0.02% | -$513.07K |
| Restaurant Brands International Limited Partnership | 260,000 | 80,000 | -180,000 | 0.01% | -$179.36K |
| US Fertility Term Loan B 350 2032-11-29 | 564,474 | 74,273 | -490,201 | 0.01% | -$493.05K |
| ENCOMPASS HLTH | 87,000 | 68,000 | -19,000 | 0.01% | -$19.68K |
| NFPWEA TL 1L USD | 129,310 | 64,655 | -64,655 | 0.01% | -$65.58K |
| Hilton Domestic Operating Co. Inc. | 290,000 | 60,000 | -230,000 | 0.01% | -$236.00K |
| EMRLD Borrower LP Term Loan B | 550,212 | 50,085 | -500,127 | 0.01% | -$502.20K |
| HGR TL DD 1L USD | 49,509 | 49,436 | -73 | 0.01% | -$113 |
| Resonetics, LLC/Term Loan B 07/25 | 41,237 | 41,134 | -104 | 0.01% | -$347 |
| STWD 7.25 04/01/29 144A | 145,000 | 37,000 | -108,000 | 0.01% | -$114.90K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 70,000 | 40,000 | -30,000 | 0.01% | -$29.73K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 116,900 | 39,336 | -77,563 | 0.01% | -$79.93K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 33,970 | 33,884 | -86 | 0.01% | -$293 |
| SUMMIT COS TERM B 1LN 10/1/2032 | 209,677 | 33,805 | -175,872 | 0.01% | -$176.84K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 167,000 | 33,000 | -134,000 | 0.01% | -$153.33K |
| GVC Holdings Gibraltar Ltd. | 30,814 | 30,660 | -154 | 0.01% | $14 |
| Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan | 43,177 | 37,266 | -5,912 | 0.01% | -$12.40K |
| Chemours Co/The 4.63 11/15/2029 | 386,000 | 26,000 | -360,000 | 0.00% | -$325.72K |
| SSNC TL B8 1L USD | 24,144 | 23,068 | -1,075 | 0.00% | -$1.29K |
| S&S Holdings LLC, Term Loan | 22,558 | 22,499 | -59 | 0.00% | -$1.26K |
| CHTR 5 1/8 05/01/27 | 60,000 | 18,000 | -42,000 | 0.00% | -$41.93K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 85,526 | 11,253 | -74,273 | 0.00% | -$74.70K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 40,323 | 6,517 | -33,805 | 0.00% | -$33.99K |
| CAR 8.25 01/15/30 144A | 821,000 | 5,000 | -816,000 | 0.00% | -$847.32K |
| Ply Gem Indust 04/01/2028 | 934,644 | 0 | -934,644 | 0.00% | -$736.97K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 497,256 | 0 | -497,256 | 0.00% | -$501.38K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 499,123 | 0 | -499,123 | 0.00% | -$492.91K |
| PYE-BARKER TERM 1LN 12/16/2032 | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.31M |
| GRWORK TL B 1L USD | 884,649 | 0 | -884,649 | 0.00% | -$890.18K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 327,752 | 0 | -327,752 | 0.00% | -$322.15K |
| T/L OPENLANE INC 0% 0.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$300.75K |
| Quikrete Term Loan B-1 225 2029-03-01 | 250,341 | 0 | -250,341 | 0.00% | -$251.53K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 149,621 | 0 | -149,621 | 0.00% | -$150.54K |
| Triton Water Holdings, Inc., Term Loan B | 149,622 | 0 | -149,622 | 0.00% | -$150.22K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 111,178 | 0 | -111,178 | 0.00% | -$111.76K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 97,735 | 0 | -97,735 | 0.00% | -$98.07K |
| T/L KAMAN CORPORATION 0.00000000 | 10,533 | 0 | -10,533 | 0.00% | -$10.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 132,691 | 132,691 | 0 | 0.97% | -$149.94K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 2,680,000 | 2,680,000 | 0 | 0.51% | -$63.70K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 2,444,000 | 2,444,000 | 0 | 0.45% | -$53.50K |
| USA PART/USA FIN | 2,379,000 | 2,379,000 | 0 | 0.44% | -$29.14K |
| SENIOR HOUSING | 2,500,000 | 2,500,000 | 0 | 0.44% | -$12.48K |
| Credit Acceptance Corp | 2,356,000 | 2,356,000 | 0 | 0.42% | -$67.71K |
| Cascades Inc./Cascades USA Inc. | 1,870,000 | 1,870,000 | 0 | 0.34% | -$62.23K |
| FINASTRA USA INC TL | 1,963,747 | 1,963,747 | 0 | 0.34% | -$77.28K |
| EMPOWER CLO 2022-1 LTD EMPWR 2022-1A ER | 1,750,000 | 1,750,000 | 0 | 0.29% | -$110.86K |
| Oaktree CLO 2025-30 Ltd | 1,500,000 | 1,500,000 | 0 | 0.27% | -$45.14K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,592,000 | 1,592,000 | 0 | 0.27% | -$27.27K |
| 1988 CLO 3 Ltd | 1,500,000 | 1,500,000 | 0 | 0.26% | -$54.28K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 1,541,000 | 1,541,000 | 0 | 0.26% | -$32.70K |
| Barings CLO Ltd 2025-V | 1,500,000 | 1,500,000 | 0 | 0.26% | -$39.78K |
| Barings CLO Ltd 2023-III | 1,500,000 | 1,500,000 | 0 | 0.26% | -$60.96K |
| Warwick Capital CLO 1 Ltd | 1,500,000 | 1,500,000 | 0 | 0.26% | -$61.43K |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 1,500,000 | 1,500,000 | 0 | 0.25% | -$13.31K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,338,000 | 1,338,000 | 0 | 0.24% | -$20.93K |
| KKR CLO 35 Ltd | 1,500,000 | 1,500,000 | 0 | 0.24% | -$62.72K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 1,314,000 | 1,314,000 | 0 | 0.23% | -$8.02K |
| Regatta XI Funding Ltd | 1,250,000 | 1,250,000 | 0 | 0.22% | -$43.91K |
| Roller Bearing Co. of America, Inc. | 1,219,000 | 1,219,000 | 0 | 0.22% | -$18.55K |
| CARLYLE US CLO 2021-11 LTD | 1,250,000 | 1,250,000 | 0 | 0.21% | -$94.32K |
| CoreWeave, Inc. | 1,184,000 | 1,184,000 | 0 | 0.21% | $44.25K |
| STWD 5.75 01/15/31 144A | 1,129,000 | 1,129,000 | 0 | 0.20% | -$27.23K |
| OTEXCN 4.125 02/15/30 144A | 1,240,000 | 1,240,000 | 0 | 0.20% | -$76.62K |
| Octagon 62 Ltd | 1,150,000 | 1,150,000 | 0 | 0.19% | -$117.95K |
| RAKUTN 9.75 04/15/29 144A | 959,000 | 959,000 | 0 | 0.19% | -$50.04K |
| Bain Capital Credit CLO 2022-4 Ltd | 1,100,000 | 1,100,000 | 0 | 0.19% | -$76.46K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 1,103,000 | 1,103,000 | 0 | 0.18% | -$17.60K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 1,048,000 | 1,048,000 | 0 | 0.18% | -$13.57K |
| Apidos CLO XXXVI | 1,000,000 | 1,000,000 | 0 | 0.18% | -$24.64K |
| CIFC Funding 2021-V Ltd | 1,000,000 | 1,000,000 | 0 | 0.18% | -$28.39K |
| CLO Secured Note - Class E-R | 1,000,000 | 1,000,000 | 0 | 0.18% | $34.92K |
| Barrow Hanley CLO I Ltd | 1,000,000 | 1,000,000 | 0 | 0.18% | -$25.87K |
| Empower CLO 2025-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.18% | -$34.42K |
| Oaktree CLO 2025-32 Ltd | 1,000,000 | 1,000,000 | 0 | 0.18% | -$29.61K |
| GoldenTree Loan Management US CLO 23 Ltd | 1,000,000 | 1,000,000 | 0 | 0.18% | -$26.18K |
| Pikes Peak Clo 2 | 1,000,000 | 1,000,000 | 0 | 0.18% | -$31.10K |
| Palmer Square CLO 2023-3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.18% | -$36.65K |
| Dryden 107 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.18% | -$28.81K |
| Dryden 97 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.18% | -$34.63K |
| Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.17% | -$47.64K |
| Galaxy 31 Clo Ltd | 1,000,000 | 1,000,000 | 0 | 0.17% | -$2.91K |
| Octagon 75, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.17% | -$21.46K |
| DVA 4.625 06/01/30 144A | 975,000 | 975,000 | 0 | 0.17% | -$11.35K |
| Columbia Cent CLO 34, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.17% | -$68.10K |
| Pikes Peak CLO 8 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$58.27K |
| TCW CLO 2024-3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.17% | -$82.53K |
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.17% | -$82.18K |
| Barings CLO Ltd 2019-III | 1,000,000 | 1,000,000 | 0 | 0.17% | -$72.26K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class ER2 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$87.86K |
| RR 36 Ltd | 850,000 | 850,000 | 0 | 0.15% | -$30.91K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 813,000 | 813,000 | 0 | 0.14% | -$13.90K |
| Jane Street Group / JSG Finance Inc. | 751,000 | 751,000 | 0 | 0.14% | -$21.37K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 707,000 | 707,000 | 0 | 0.13% | $120 |
| ZF North America Capital Inc 6.88 04/23/2032 | 740,000 | 740,000 | 0 | 0.13% | -$12.77K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 711,000 | 711,000 | 0 | 0.12% | -$50.01K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 660,000 | 660,000 | 0 | 0.11% | -$21.42K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 558,587 | 558,587 | 0 | 0.10% | -$12.10K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 531,000 | 531,000 | 0 | 0.10% | $5.60K |
| TRS 4 1/8 04/15/29 | 570,000 | 570,000 | 0 | 0.10% | -$12.37K |
| NOMAD FOODS US LLC | 525,000 | 525,000 | 0 | 0.09% | -$13.15K |
| CARLYLE US CLO 2018-4 LTD | 500,000 | 500,000 | 0 | 0.09% | -$10.67K |
| CGMS 2024-1A E | 500,000 | 500,000 | 0 | 0.09% | $1.50K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 505,000 | 505,000 | 0 | 0.09% | -$7.46K |
| CarVal CLO IX-C Ltd | 500,000 | 500,000 | 0 | 0.09% | -$2.94K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 488,710 | 488,710 | 0 | 0.09% | -$2.16K |
| BSP 2016-9A ER2 | 500,000 | 500,000 | 0 | 0.09% | -$10.21K |
| TICP CLO XI, Ltd. | 500,000 | 500,000 | 0 | 0.09% | -$15.24K |
| Madison Park Funding LXV Ltd | 500,000 | 500,000 | 0 | 0.09% | -$9.85K |
| T/L CROWN FINANCE US INC 0.00000000 | 484,575 | 484,575 | 0 | 0.09% | $1.74K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 487,000 | 487,000 | 0 | 0.09% | -$13.42K |
| New Mountain CLO 1, Ltd. | 500,000 | 500,000 | 0 | 0.09% | -$16.86K |
| CORPBOND | 460,000 | 460,000 | 0 | 0.09% | -$11.06K |
| BALBOA BAY LOAN FUNDING 2021-2 LTD BOBA 2021-2A E | 500,000 | 500,000 | 0 | 0.08% | -$21.59K |
| Rad CLO 10 Ltd | 500,000 | 500,000 | 0 | 0.08% | -$44.89K |
| Magnera Corp. | 480,000 | 480,000 | 0 | 0.08% | -$27.68K |
| Rad CLO 3 Ltd | 500,000 | 500,000 | 0 | 0.08% | -$40.54K |
| BWX TECHS. INC 4.125% | 430,000 | 430,000 | 0 | 0.08% | -$3.97K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 414,115 | 414,115 | 0 | 0.07% | -$2.46K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 400,000 | 400,000 | 0 | 0.07% | -$5.87K |
| T/L ASURION LLC REGD 0.00000000 | 368,150 | 368,150 | 0 | 0.07% | -$4.00K |
| BCULC 3.875 01/15/28 144A | 370,000 | 370,000 | 0 | 0.07% | -$2.60K |
| STWD 6.5 10/15/30 144A | 350,000 | 350,000 | 0 | 0.06% | -$9.05K |
| PTC INC REGD 144A P/P 4.00000000 | 363,000 | 363,000 | 0 | 0.06% | -$2.95K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 350,000 | 350,000 | 0 | 0.06% | -$556 |
| Mercury Borrower, Inc./Term Loan B 12/24 | 356,189 | 356,189 | 0 | 0.06% | -$5.19K |
| CORPBOND | 346,000 | 346,000 | 0 | 0.06% | -$13.17K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 340,000 | 340,000 | 0 | 0.06% | -$2.61K |
| Freedom Mortgage Holdings LLC | 330,000 | 330,000 | 0 | 0.06% | -$19.23K |
| Venture Global Plaquemines LNG, LLC | 316,000 | 316,000 | 0 | 0.06% | $10.93K |
| Ivanti Software, Inc., First Lien, 2025-1 Fourth Amendment Refinancing Term Loan | 457,277 | 457,277 | 0 | 0.06% | -$71.91K |
| PFSI 6.875 05/15/32 144A | 293,000 | 293,000 | 0 | 0.05% | -$24.07K |
| KODIAK TERM B 1LN 12/4/2031 | 276,833 | 276,833 | 0 | 0.05% | $6.42K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 290,000 | 290,000 | 0 | 0.05% | -$19.90K |
| USA PART/USA FIN | 269,000 | 269,000 | 0 | 0.05% | -$3.80K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 262,818 | 262,818 | 0 | 0.05% | $363 |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 260,000 | 260,000 | 0 | 0.05% | -$4.28K |
| Jane Street Group / JSG Finance Inc. | 220,000 | 220,000 | 0 | 0.04% | -$6.02K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 230,000 | 230,000 | 0 | 0.04% | -$4.10K |
| KOHL'S CORP | 370,000 | 370,000 | 0 | 0.04% | -$52.96K |
| Virgin Media Secured Finance PLC | 210,000 | 210,000 | 0 | 0.04% | -$5.58K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 190,000 | 190,000 | 0 | 0.04% | -$3.21K |
| TRI POINTE HOMES INC REGD 5.70000000 | 179,000 | 179,000 | 0 | 0.03% | -$1.42K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 183,000 | 183,000 | 0 | 0.03% | -$8.39K |
| AmeriTex HoldCo Intermediate LLC | 172,000 | 172,000 | 0 | 0.03% | -$3.60K |
| TIBX 6.625 08/15/33 144A | 183,000 | 183,000 | 0 | 0.03% | -$18.48K |
| BCULC 3.5 02/15/29 144A | 160,000 | 160,000 | 0 | 0.03% | -$1.58K |
| Hilcorp Energy I, L.P. | 140,000 | 140,000 | 0 | 0.02% | $5.37K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 135,367 | 135,367 | 0 | 0.02% | -$1.96K |
| VMED O2 UK FINC. I 4.25% | 150,000 | 150,000 | 0 | 0.02% | -$8.17K |
| MITCHE TL 2L USD | 135,000 | 135,000 | 0 | 0.02% | -$12.17K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 105,000 | 105,000 | 0 | 0.02% | -$2.20K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 107,000 | 107,000 | 0 | 0.02% | -$1.16K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 114,000 | 114,000 | 0 | 0.02% | -$1.74K |
| Stena International S.A. | 100,000 | 100,000 | 0 | 0.02% | -$805 |
| ZIGGO 5 01/15/32 144a | 102,000 | 102,000 | 0 | 0.02% | -$4.66K |
| OneMain Finance Corp. | 87,000 | 87,000 | 0 | 0.02% | -$2.70K |
| Luxco Co. Ltd. | 5,033 | 5,033 | 0 | 0.02% | -$5.19K |
| Rfna LP | 80,000 | 80,000 | 0 | 0.01% | -$4.88K |
| M/I HOMES INC REGD 3.95000000 | 63,000 | 63,000 | 0 | 0.01% | -$1.50K |
| Ivanti Software, Inc. Second Lien Term Loan | 167,097 | 167,097 | 0 | 0.01% | -$14.20K |
| OneMain Finance Corp. | 60,000 | 60,000 | 0 | 0.01% | -$3.24K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 60,000 | 60,000 | 0 | 0.01% | $1.59K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 85,506 | 85,506 | 0 | 0.01% | -$29.76K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 50,000 | 50,000 | 0 | 0.01% | -$1.16K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 41,907 | 41,907 | 0 | 0.01% | -$38 |
| Cineworld Group PLC | 1,834 | 1,834 | 0 | 0.01% | -$2.67K |
| Macy's Retail Holdings, LLC | 32,000 | 32,000 | 0 | 0.01% | -$1.15K |
| CRANE CO | 52,000 | 52,000 | 0 | 0.01% | -$2.04K |
| ADVANCE AUTO PAR | 30,000 | 30,000 | 0 | 0.01% | $47 |
| June Purchaser LLC Delayed Draw Term Loan | 22,857 | 22,857 | 0 | 0.00% | -$194 |
| M/I HOMES INC REGD 4.95000000 | 21,000 | 21,000 | 0 | 0.00% | -$130 |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 20,000 | 20,000 | 0 | 0.00% | -$181 |
| OTEXCN 4.125 12/01/31 144A | 20,000 | 20,000 | 0 | 0.00% | -$1.60K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 15,000 | 15,000 | 0 | 0.00% | -$297 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 15,000 | 15,000 | 0 | 0.00% | -$203 |
| SIGNIA AEROSPACE TL | 9,600 | 9,600 | 0 | 0.00% | -$11 |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 10,000 | 10,000 | 0 | 0.00% | -$79 |
| Cleveland-Cliffs Inc. | 7,000 | 7,000 | 0 | 0.00% | -$427 |
| TransUnion Term Loan B-8 175 2031-05-29 | 0 | 0 | 0 | 0.00% | $0 |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0 | 0 | 0 | 0.00% | $0 |
| IRB Holding Corp 2024 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 0 | 0 | 0 | 0.00% | $0 |
| CTAC TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| UNIVISION TERM B 1LN 01/31/2029 | 0 | 0 | 0 | 0.00% | $0 |
| FOCUS FINANCIAL PARTNERS LLC 2021 TERM LOAN B4 | 0 | 0 | 0 | 0.00% | $0 |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 0 | 0 | 0 | 0.00% | $0 |
| Genesys Cloud Services Holdings II LLC First Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| AlixPartners, LLP 2021 USD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| CALPINE TERM B10 1LN 01/31/2031 | 0 | 0 | 0 | 0.00% | $0 |
| Opal Bidco SAS USD Term Loan B2 | 0 | 0 | 0 | 0.00% | $0 |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 0 | 0 | 0 | 0.00% | $0 |
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Access CIG LLC 2023 Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Belron Finance 2019 LLC 2024 USD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 0 | 0 | 0 | 0.00% | $0 |
| MI Windows & Doors LLC | 0 | 0 | 0 | 0.00% | $0 |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 0 | 0 | 0 | 0.00% | $0 |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0 | 0 | 0 | 0.00% | $0 |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0 | 0 | 0 | 0.00% | $0 |
| Triton Water Holdings, Inc Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| AL GCX HOLDINGS LLC TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Raising Cane's Restaurants LLC, Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Life Time Fitness Inc 2024 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| GENESYS CLOUD SERVICES HOLDNGS TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| TKO WORLDWIDE HOLDINGS, LLC 2024 TERM LOAN B4 | 0 | 0 | 0 | 0.00% | $0 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| MJH Healthcare Holdings LLC First Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| CIEN TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| MADISON IAQ LLC TERM LOAN | 0 | 0 | 0 | 0.00% | $0 |
| Genuine Financial Holdings LLC 2024 Incremental Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Corpay Technologies Operating Company LLC Term Loan B5 | 0 | 0 | 0 | 0.00% | $0 |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| HUB International Limited 2024 1st Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| CALPINE TERM B5 1LN 2/15/2032 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.