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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 3/24 | 0 | 10,100,000 | 10,100,000 | 6.91% | $10.15M |
| FNCL 5.5 3/25 | 0 | 9,603,857 | 9,603,857 | 6.65% | $9.76M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,981,000 | 8,981,000 | 6.05% | $8.88M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,590,000 | 7,590,000 | 5.03% | $7.38M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,075,000 | 6,075,000 | 3.90% | $5.72M |
| FNCL 6 3/24 | 0 | 4,874,478 | 4,874,478 | 3.41% | $5.00M |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0 | 2,000,000 | 2,000,000 | 1.37% | $2.00M |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0 | 2,000,000 | 2,000,000 | 1.36% | $2.00M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,460,000 | 1,460,000 | 1.00% | $1.47M |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 1,362,957 | 1,362,957 | 0.94% | $1.37M |
| Romanian Government International Bond | 0 | 1,200,000 | 1,200,000 | 0.71% | $1.04M |
| GITST 2025-NPL2 A1 | 0 | 948,610 | 948,610 | 0.65% | $948.65K |
| HTAP Issuer Trust 2025-1 | 0 | 901,231 | 901,231 | 0.62% | $907.70K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 800,000 | 800,000 | 0.57% | $831.65K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0 | 800,000 | 800,000 | 0.46% | $673.84K |
| Republic of Guatemala | 0 | 600,000 | 600,000 | 0.43% | $635.53K |
| Galaxy Pipeline Assets Bidco Ltd. | 0 | 700,000 | 700,000 | 0.42% | $622.12K |
| UNITED MEXICAN | 0 | 600,000 | 600,000 | 0.41% | $601.49K |
| Hungary Government International Bonds | 0 | 400,000 | 400,000 | 0.29% | $429.82K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0 | 400,000 | 400,000 | 0.28% | $408.15K |
| CHILE | 0 | 500,000 | 500,000 | 0.27% | $394.80K |
| Fannie Mae REMICS | 0 | 4,866,331 | 4,866,331 | 0.26% | $386.29K |
| CROWN SUBSEA COMMUNICATI | 0 | 299,244 | 299,244 | 0.20% | $299.43K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 299,250 | 299,250 | 0.20% | $298.93K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 299,250 | 299,250 | 0.20% | $298.88K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 297,739 | 297,739 | 0.20% | $297.58K |
| DECHRA PHARMACEUTICALS HOLDINGS LTD | 0 | 297,750 | 297,750 | 0.20% | $297.44K |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 297,746 | 297,746 | 0.20% | $297.00K |
| GBT US III LLC, Term Loan B | 0 | 297,744 | 297,744 | 0.19% | $284.05K |
| Mitchell International, Inc., Term Loan | 0 | 297,739 | 297,739 | 0.19% | $273.74K |
| NOVOLEX TERM 1LN 04/13/2029 | 0 | 250,000 | 250,000 | 0.17% | $247.76K |
| VRTV TL B 1L USD | 0 | 250,000 | 250,000 | 0.17% | $247.62K |
| FRONERI US INC | 0 | 250,000 | 250,000 | 0.17% | $243.99K |
| KARMAN TERM B 1LN 04/01/2032 | 0 | 242,765 | 242,765 | 0.17% | $243.07K |
| AHEDBB TL B5 1L USD | 0 | 250,000 | 250,000 | 0.17% | $242.89K |
| SYNH TL B 1L USD | 0 | 250,000 | 250,000 | 0.16% | $241.70K |
| Project Boost Purchaser LLC, Term Loan | 0 | 250,000 | 250,000 | 0.16% | $237.81K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 250,000 | 250,000 | 0.16% | $236.12K |
| MCFE TL B1 1L USD | 0 | 250,000 | 250,000 | 0.15% | $216.88K |
| PERCOR TL B 1L USD | 0 | 250,000 | 250,000 | 0.15% | $213.36K |
| PETRONAS CAP LTD | 0 | 200,000 | 200,000 | 0.15% | $213.20K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.14% | $211.29K |
| Guatemala Government Bond | 0 | 200,000 | 200,000 | 0.14% | $209.95K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0 | 200,000 | 200,000 | 0.14% | $202.31K |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 199,499 | 199,499 | 0.14% | $199.47K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0 | 200,000 | 200,000 | 0.14% | $198.38K |
| CORP SERVICE CO | 0 | 200,000 | 200,000 | 0.13% | $197.35K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 199,496 | 199,496 | 0.13% | $197.18K |
| NEPTUNE US BIDCO INC | 0 | 206,740 | 206,740 | 0.13% | $194.39K |
| EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 | 0 | 200,000 | 200,000 | 0.13% | $193.78K |
| BCPE Pequod Buyer Inc 2025 Repriced Term Loan B | 0 | 200,000 | 200,000 | 0.13% | $193.13K |
| INRCIN 2.8 02/10/31 REGS | 0 | 200,000 | 200,000 | 0.13% | $186.35K |
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 | 0 | 177,493 | 177,493 | 0.12% | $172.61K |
| TRAVEL + LEISURE CO | 0 | 149,625 | 149,625 | 0.10% | $149.20K |
| ICON PARENT I INC | 0 | 150,000 | 150,000 | 0.10% | $141.72K |
| RCM TL B 1L USD | 0 | 139,930 | 139,930 | 0.09% | $133.13K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 100,000 | 100,000 | 0.07% | $96.66K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0 | 90,498 | 90,498 | 0.06% | $90.47K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 88,379 | 88,379 | 0.06% | $88.10K |
| PROAMPAC PG BOR 09/15/28 | 0 | 73,447 | 73,447 | 0.05% | $72.44K |
| HILLENBRAND | 0 | 61,498 | 61,498 | 0.04% | $61.42K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 61,226 | 61,226 | 0.04% | $60.46K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 0 | 52,812 | 52,812 | 0.04% | $52.32K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0 | 44,330 | 44,330 | 0.03% | $43.53K |
| RESPAR TL B 1L USD | 0 | 38,973 | 38,973 | 0.03% | $38.88K |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 37,398 | 37,398 | 0.03% | $37.44K |
| SAVOR ACQUISITION INC | 0 | 37,406 | 37,406 | 0.03% | $37.42K |
| FOCUS FINANCIAL PARTNERS LLC | 0 | 36,947 | 36,947 | 0.02% | $34.78K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 28,226 | 28,226 | 0.02% | $27.87K |
| TreeHouse Foods Inc | 0 | 27,549 | 27,549 | 0.02% | $27.13K |
| MARINER WEALTH ADVISORS LLC | 0 | 25,808 | 25,808 | 0.02% | $25.60K |
| AL GCX HOLDINGS LLC | 0 | 24,375 | 24,375 | 0.02% | $24.36K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 24,421 | 24,421 | 0.02% | $24.21K |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 0 | 22,504 | 22,504 | 0.02% | $22.57K |
| COMPOSECURE HOLDINGS LLC | 0 | 17,241 | 17,241 | 0.01% | $17.13K |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 0 | 16,929 | 16,929 | 0.01% | $16.98K |
| SALAS OBRIEN INC TERM LOAN | 0 | 16,467 | 16,467 | 0.01% | $16.40K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 14,710 | 14,710 | 0.01% | $14.67K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 12,538 | 12,538 | 0.01% | $12.55K |
| RCM TL DD 1L USD | 0 | 10,070 | 10,070 | 0.01% | $9.58K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 5,666 | 5,666 | 0.00% | $5.67K |
| BCP VI SUMMIT HOLDINGS LP | 0 | 3,634 | 3,634 | 0.00% | $3.64K |
| ZOOM COMMUNICATIONS INC | 0 | -15,682,467 | -15,682,467 | -0.01% | -$13.00K |
| US DOLLARS | 0 | 4 | 4 | -0.01% | -$19.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 12/22 | 10,100,000 | 0 | -10,100,000 | 0.00% | -$10.08M |
| FNCL 5.5 12/24 | 9,603,857 | 0 | -9,603,857 | 0.00% | -$9.72M |
| FNCL 4.5 12/23 | 8,981,000 | 0 | -8,981,000 | 0.00% | -$8.79M |
| FNCL 4 12/22 | 7,590,000 | 0 | -7,590,000 | 0.00% | -$7.23M |
| FNCL 3.5 12/22 | 6,075,000 | 0 | -6,075,000 | 0.00% | -$5.62M |
| FNCL 6 12/24 | 4,874,478 | 0 | -4,874,478 | 0.00% | -$4.99M |
| French Republic Government Bonds OAT | 2,440,000 | 0 | -2,440,000 | 0.00% | -$1.24M |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$679.66K |
| French Republic Government Bonds OAT | 1,124,000 | 0 | -1,124,000 | 0.00% | -$588.05K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 300,000 | 0 | -300,000 | 0.00% | -$301.92K |
| SAZERAC COMPANY INC TERM LOAN B | 300,000 | 0 | -300,000 | 0.00% | -$301.33K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 299,244 | 0 | -299,244 | 0.00% | -$301.11K |
| ITT Holdings LLC (IMTT), Term Loan | 298,494 | 0 | -298,494 | 0.00% | -$299.99K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 298,500 | 0 | -298,500 | 0.00% | -$299.89K |
| GOLDEN STATE FOODS LLC | 298,492 | 0 | -298,492 | 0.00% | -$299.59K |
| MITCHE TL B 1L USD | 298,492 | 0 | -298,492 | 0.00% | -$299.11K |
| GBT GROUP SERVICES BV | 298,496 | 0 | -298,496 | 0.00% | -$298.74K |
| Karman Holdings Term Loan B 350 2032-02-17 | 237,500 | 0 | -237,500 | 0.00% | -$239.13K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 200,000 | 0 | -200,000 | 0.00% | -$200.61K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.43K |
| PFIZER INVSTMNT | 140,000 | 0 | -140,000 | 0.00% | -$140.20K |
| AMAZON.COM INC | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| Osaic Term Loan B 300 2032-07-07 | 100,000 | 0 | -100,000 | 0.00% | -$100.16K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A | 78,645 | 0 | -78,645 | 0.00% | -$78.77K |
| WASTE CONNECTIONS INC | 36 | 0 | -36 | 0.00% | -$18.04K |
| THREE MONTH SONIA (ICE) MAR 26 | 14 | 0 | -14 | 0.00% | -$16.98K |
| VSTOXX FUTURE JAN26 | 19 | 0 | -19 | 0.00% | -$929 |
| USD P IDR C @16250.00 EO | 1 | 0 | -1 | 0.00% | $6.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TURKIYE REP OF | 600,000 | 1,600,000 | 1,000,000 | 1.14% | $1.04M |
| Egypt Government International Bonds | 300,000 | 1,100,000 | 800,000 | 0.64% | $687.14K |
| Petroleos Mexicanos | 141,000 | 891,000 | 750,000 | 0.58% | $719.70K |
| SAUDI ARAB OIL | 400,000 | 800,000 | 400,000 | 0.50% | $367.89K |
| Petroleos Mexicanos | 550,000 | 750,000 | 200,000 | 0.47% | $191.22K |
| Dominican Republic International Bond | 200,000 | 600,000 | 400,000 | 0.45% | $445.84K |
| Ivory Coast Government International Bond | 200,000 | 600,000 | 400,000 | 0.41% | $402.11K |
| TURKIYE REP OF | 500,000 | 700,000 | 200,000 | 0.39% | $159.65K |
| Republic of Cote d'Ivoire | 200,000 | 500,000 | 300,000 | 0.37% | $336.23K |
| REP OF NIGERIA | 200,000 | 400,000 | 200,000 | 0.26% | $193.71K |
| Patterson Companies 4/25 TL | 150,000 | 249,625 | 99,625 | 0.14% | $78.97K |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | 200,000 | 201,720 | 1,720 | 0.13% | $1.18K |
| BROPAR TL B4 1L USD | 37,416 | 187,332 | 149,916 | 0.12% | $141.37K |
| WHEAT SEP 26 | -36 | 225 | 261 | 0.12% | $157.75K |
| VS Buyer, LLC, Term Loan B | 66,667 | 166,500 | 99,833 | 0.11% | $94.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 28,018,776 | 22,228,450 | -5,790,326 | 15.14% | -$5.79M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 984,759 | 962,954 | -21,806 | 0.66% | -$18.74K |
| FNR 2022-60 FA | 943,852 | 913,188 | -30,664 | 0.62% | -$17.19K |
| FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 883,288 | 827,368 | -55,920 | 0.57% | -$51.49K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 | 945,488 | 816,288 | -129,200 | 0.56% | -$123.82K |
| FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000 | 917,478 | 792,106 | -125,372 | 0.54% | -$122.52K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 880,748 | 774,108 | -106,641 | 0.53% | -$104.51K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 865,510 | 749,185 | -116,325 | 0.51% | -$114.60K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 744,879 | 717,084 | -27,795 | 0.50% | -$24.93K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 1,030,000 | 724,947 | -305,053 | 0.49% | -$304.93K |
| COLT MORTGAGE LOAN TRUST COLT_25-7 | 751,157 | 715,462 | -35,695 | 0.49% | -$32.54K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 711,902 | 645,431 | -66,471 | 0.44% | -$64.96K |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 755,000 | 637,181 | -117,819 | 0.44% | -$116.85K |
| Verscend Holding Corp., Term Loan B | 648,492 | 646,855 | -1,638 | 0.39% | -$50.69K |
| VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | 609,692 | 555,719 | -53,973 | 0.38% | -$53.43K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 599,367 | 537,987 | -61,380 | 0.37% | -$60.62K |
| OBX Trust, Series 2025-NQM4, Class A1 | 579,294 | 506,346 | -72,948 | 0.35% | -$72.34K |
| Freddie Mac REMICS | 9,596,916 | 9,487,034 | -109,882 | 0.34% | -$74.43K |
| Government National Mortgage Association | 8,843,615 | 8,434,076 | -409,539 | 0.29% | -$28.58K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A | 560,694 | 422,396 | -138,298 | 0.29% | -$137.31K |
| Freddie Mac REMICS | 456,671 | 413,109 | -43,562 | 0.28% | -$46.51K |
| Fannie Mae REMICS | 431,879 | 390,794 | -41,085 | 0.28% | -$42.88K |
| Quikrete Term Loan B-1 225 2029-03-01 | 300,000 | 299,239 | -761 | 0.20% | -$1.19K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A | 484,913 | 297,545 | -187,368 | 0.20% | -$188.41K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 298,492 | 297,739 | -754 | 0.20% | -$1.63K |
| CLARIOS TERM B 1LN 05/06/2030 | 300,000 | 299,244 | -756 | 0.20% | -$1.73K |
| SMYRNA READY MIX CONCRETE LLC | 298,500 | 297,750 | -750 | 0.20% | -$876 |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 298,490 | 297,742 | -748 | 0.20% | -$1.18K |
| SOUVET TL B 1L USD | 299,250 | 298,502 | -748 | 0.20% | -$1.00K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 298,502 | 297,756 | -746 | 0.20% | -$2.53K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 298,498 | 297,750 | -748 | 0.20% | -$115 |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 298,496 | 297,744 | -752 | 0.20% | -$1.66K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 298,500 | 297,750 | -750 | 0.20% | -$2.25K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 298,605 | 297,859 | -747 | 0.20% | -$2.68K |
| EMRLD Borrower L.P., Incremental Term Loan B | 298,498 | 297,750 | -748 | 0.20% | -$2.13K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 298,454 | 297,680 | -773 | 0.20% | -$2.32K |
| Ultra Clean Holdings Inc 2025 Repriced Term Loan B | 296,238 | 294,375 | -1,863 | 0.20% | -$2.48K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 300,000 | 299,244 | -756 | 0.20% | -$2.43K |
| HBR FGHT TOOLS U 06/05/31 | 298,489 | 297,733 | -756 | 0.20% | -$698 |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 298,498 | 297,750 | -748 | 0.20% | -$8.03K |
| FORTRESS INTERMEDIATE 3 INC | 300,000 | 299,250 | -750 | 0.20% | -$8.79K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 298,498 | 297,750 | -748 | 0.20% | -$11.19K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 298,502 | 297,754 | -748 | 0.20% | -$10.80K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 295,721 | 286,454 | -9,267 | 0.20% | -$10.09K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 298,500 | 297,750 | -750 | 0.19% | -$15.57K |
| Leia Finco US LLC | 298,500 | 297,750 | -750 | 0.19% | -$16.85K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 298,446 | 297,668 | -777 | 0.19% | -$16.12K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 299,250 | 298,500 | -750 | 0.19% | -$21.78K |
| Astoria Energy LLC, Term Loan | 287,243 | 275,828 | -11,415 | 0.19% | -$12.74K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -39,039,999 | -41,550,133 | -2,510,134 | 0.18% | -$108.18K |
| Apex Group Treasury LLC2025 USD Term Loan B | 299,248 | 298,496 | -752 | 0.18% | -$3.66K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 250,000 | 249,373 | -627 | 0.17% | -$1.90K |
| CAESARS ENTERTAINMENT INC | 250,000 | 249,365 | -635 | 0.17% | -$233 |
| ALTMOU TL B6 1L USD | 240,855 | 240,253 | -602 | 0.16% | -$1.25K |
| Jefferies Finance LLC 2024 Term Loan | 236,240 | 235,643 | -597 | 0.16% | -$4.86K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 241,408 | 216,055 | -25,353 | 0.15% | -$24.97K |
| VIAVI SOLUTIONS INC TERM LOAN B | 250,000 | 208,333 | -41,667 | 0.14% | -$42.48K |
| FRONTDOOR INC | 200,000 | 199,496 | -504 | 0.14% | -$90 |
| Carroll County Energy LLC 2024 Term Loan B | 200,000 | 199,500 | -500 | 0.14% | -$298 |
| ARCIS GOLF LLC | 200,000 | 199,530 | -470 | 0.14% | -$221 |
| TIDAL WASTE & RECYCLING HOLDINGS LLC | 200,000 | 199,498 | -502 | 0.14% | -$690 |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 200,000 | 199,497 | -503 | 0.14% | -$502 |
| C.H. GUENTHER 11/17/2028 | 200,000 | 199,475 | -525 | 0.14% | -$1.52K |
| CLEARWATER ANALYTICS LLC | 200,000 | 199,500 | -500 | 0.14% | -$833 |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 200,000 | 199,500 | -500 | 0.14% | -$1.94K |
| Chariot Buyer LLC/Term Loan B 07/25 | 200,000 | 199,499 | -501 | 0.14% | -$1.69K |
| SDART 2024-3 A3 | 314,962 | 197,919 | -117,044 | 0.14% | -$117.72K |
| JACK OHIO FINANCE LLC | 200,000 | 199,497 | -503 | 0.13% | -$1.80K |
| APPLIED SYSTEMS INC | 200,000 | 199,499 | -501 | 0.13% | -$5.44K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 200,000 | 199,494 | -506 | 0.13% | -$10.48K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 188,660 | 187,618 | -1,042 | 0.13% | -$1.75K |
| ARTERA SERVICES LLC | 200,000 | 199,492 | -508 | 0.11% | -$4.98K |
| PINNACLE BUYER LLC | 150,000 | 149,685 | -315 | 0.10% | -$909 |
| IRB HOLDING CORP | 150,000 | 149,203 | -797 | 0.10% | -$1.42K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 149,624 | 149,248 | -376 | 0.10% | -$5.91K |
| Bayonne Center | 126,923 | 126,606 | -317 | 0.09% | -$106 |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 149,622 | 149,244 | -378 | 0.09% | $2.95K |
| ERM EMERALD US INC | 116,667 | 116,357 | -310 | 0.08% | -$1.33K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 299,248 | 110,630 | -188,618 | 0.08% | -$189.51K |
| XPLOR T1 LLC | 103,846 | 103,587 | -260 | 0.06% | -$10.23K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 98,984 | 72,896 | -26,088 | 0.05% | -$26.17K |
| COLUMBUS MCKINNON CORP | 200,000 | 71,594 | -128,406 | 0.05% | -$128.67K |
| CPV FAIRVIEW LLC | 66,667 | 65,969 | -697 | 0.04% | -$876 |
| ENGINEERED MACHINERY HOLDINGS INC | 60,000 | 59,681 | -319 | 0.04% | -$395 |
| ALTERRA MOUNTAIN CO | 58,409 | 58,263 | -146 | 0.04% | -$219 |
| INVENERGY THERMAL OPERATING I LLC | 26,923 | 25,937 | -986 | 0.02% | -$824 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 1.02% | $527 |
| Pagaya AI Debt Trust 2025-4 | 999,964 | 999,964 | 0 | 0.69% | $1.20K |
| ROCKLAND PARK CLO LTD ROCKP_21-1A | 1,000,000 | 1,000,000 | 0 | 0.68% | $1.84K |
| AFRMT 2025-1A A | 969,000 | 969,000 | 0 | 0.67% | -$570 |
| Greenacre Park CLO LLC | 880,000 | 880,000 | 0 | 0.60% | $4.12K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.59% | $2.72K |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 800,000 | 800,000 | 0 | 0.55% | -$959 |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 800,000 | 800,000 | 0 | 0.55% | -$4.03K |
| Splitero Trust Class A1 Series 25-1 | 800,000 | 800,000 | 0 | 0.54% | $3.41K |
| Madison Park Funding XLII Ltd | 700,000 | 700,000 | 0 | 0.48% | $70 |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 500,000 | 500,000 | 0 | 0.34% | -$1.23K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 400,000 | 400,000 | 0 | 0.25% | $9.61K |
| SKX TL B 1L USD | 300,000 | 300,000 | 0 | 0.20% | -$1.37K |
| FINCO I LLC 2025 REPRICED TERM LOAN B | 298,500 | 298,500 | 0 | 0.20% | -$3.61K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 268,000 | 268,000 | 0 | 0.18% | $3.44K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 200,000 | 200,000 | 0 | 0.16% | $6.53K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.16% | $10.44K |
| DP World Ltd/United Arab Emirates | 200,000 | 200,000 | 0 | 0.15% | -$4.45K |
| Sultanate of Oman Government Bond | 200,000 | 200,000 | 0 | 0.15% | -$1.38K |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.15% | $2.19K |
| REPHUN 6.75 09/23/55 144A | 200,000 | 200,000 | 0 | 0.15% | $3.82K |
| Presidencia de la Republica Dominicana | 200,000 | 200,000 | 0 | 0.14% | $3.21K |
| Republic of Paraguay | 200,000 | 200,000 | 0 | 0.14% | $2.56K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 200,000 | 200,000 | 0 | 0.14% | $1.34K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.14% | $949 |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 200,000 | 200,000 | 0 | 0.14% | -$1.85K |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.14% | $3.22K |
| CUSHMAN & WAKEFIELD US BORROWER LLC | 200,000 | 200,000 | 0 | 0.14% | -$334 |
| EP WEALTH ADVISORS LLC | 200,000 | 200,000 | 0 | 0.14% | -$2.13K |
| Republic of Angola | 200,000 | 200,000 | 0 | 0.13% | $5.18K |
| DP World Crescent Ltd. | 200,000 | 200,000 | 0 | 0.13% | $217 |
| DP World Ltd/United Arab Emirates | 200,000 | 200,000 | 0 | 0.13% | -$3.66K |
| Egypt Government International Bond 8.50 01/31/2047 | 200,000 | 200,000 | 0 | 0.13% | $4.96K |
| Federative Republic of Brazil | 200,000 | 200,000 | 0 | 0.13% | -$420 |
| Romanian Government International Bond | 200,000 | 200,000 | 0 | 0.13% | $3.76K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 200,000 | 200,000 | 0 | 0.12% | $6.18K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 200,000 | 200,000 | 0 | 0.12% | -$205 |
| PT PERTAMINA | 200,000 | 200,000 | 0 | 0.12% | $2.40K |
| PANAMA | 200,000 | 200,000 | 0 | 0.12% | $4.89K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 200,000 | 200,000 | 0 | 0.11% | $4.52K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 200,000 | 200,000 | 0 | 0.11% | $11.75K |
| Chemours Company, Term Loan | 150,000 | 150,000 | 0 | 0.10% | $4.72K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 200,000 | 200,000 | 0 | 0.10% | -$923 |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.10% | $3.34K |
| FRONTERA GENERATION HOLDINGS LLC | 150,000 | 150,000 | 0 | 0.10% | -$188 |
| DAYFORCE INC DA 10/07/32 | 150,153 | 150,153 | 0 | 0.09% | -$11.66K |
| NEP Group Term Loan B 450 2031-09-28 | 149,615 | 149,615 | 0 | 0.09% | -$1.70K |
| BANK OF AMER CRP | 130,000 | 130,000 | 0 | 0.09% | -$263 |
| CHICAGO US MIDCO III LP | 117,857 | 117,857 | 0 | 0.08% | -$2.06K |
| ION PLATFORM FINANCE US INC | 123,214 | 123,214 | 0 | 0.07% | -$16.13K |
| CALABRIO INC | 122,727 | 122,727 | 0 | 0.07% | -$17.59K |
| OWENS-BROCKWAY GLASS CONTAINER INC | 96,429 | 96,429 | 0 | 0.07% | -$161 |
| PING IDENTITY CORP | 96,154 | 96,154 | 0 | 0.06% | -$2.64K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 91,071 | 91,071 | 0 | 0.06% | -$399 |
| Snacking Investments US LLC | 42,857 | 42,857 | 0 | 0.03% | -$308 |
| DG INVT INTER HLDGS 2 INC | 39,655 | 39,655 | 0 | 0.03% | -$136 |
| PARK RIVER HOLDINGS INC | 35,106 | 35,106 | 0 | 0.02% | -$287 |
| SOUTH FIELD ENERGY LLC 8/29/2031 | 11,340 | 11,340 | 0 | 0.01% | -$43 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.