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 |
|---|---|---|---|---|---|
| Citadel Finance LLC | 0 | 449,000 | 449,000 | 0.82% | $438.67K |
| Nissan Motor Co., Ltd. | 0 | 470,000 | 470,000 | 0.80% | $426.02K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 372,984 | 372,984 | 0.70% | $372.05K |
| SM Energy Company | 0 | 325,000 | 325,000 | 0.68% | $359.65K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0 | 336,153 | 336,153 | 0.63% | $334.20K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 338,014 | 338,014 | 0.60% | $321.75K |
| VTLE 7.875 04/15/32 144A | 0 | 279,000 | 279,000 | 0.54% | $285.41K |
| NLSN TL B 1L USD | 0 | 290,658 | 290,658 | 0.52% | $277.87K |
| CHENIERE ENERGY | 0 | 275,000 | 275,000 | 0.51% | $271.96K |
| SOUTHWESTN EL PR | 0 | 275,000 | 275,000 | 0.51% | $270.48K |
| SALESFORCE INC | 0 | 271,000 | 271,000 | 0.51% | $270.18K |
| HSBC HOLDINGS | 0 | 275,000 | 275,000 | 0.51% | $269.99K |
| AMAZON.COM INC | 0 | 270,000 | 270,000 | 0.51% | $269.11K |
| NOBLE FIN. II LLC 8.00% | 0 | 260,000 | 260,000 | 0.50% | $268.33K |
| Kioxia Holdings Corp. | 0 | 262,000 | 262,000 | 0.50% | $266.54K |
| NEW ARCLIN US HOLDING CORP | 0 | 286,000 | 286,000 | 0.49% | $262.94K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0 | 258,000 | 258,000 | 0.48% | $257.91K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 254,706 | 254,706 | 0.48% | $253.31K |
| CIFC Funding 2026-I Ltd | 0 | 250,000 | 250,000 | 0.47% | $248.90K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 259,000 | 259,000 | 0.47% | $248.88K |
| RR 43 Ltd | 0 | 250,000 | 250,000 | 0.46% | $247.62K |
| Silver Point CLO 16 Ltd | 0 | 250,000 | 250,000 | 0.46% | $247.61K |
| NUVEEN CREDIT STRAT INC F | 0 | 50,328 | 50,328 | 0.46% | $245.10K |
| GMABDC 6.25 12/15/32 144A | 0 | 238,000 | 238,000 | 0.46% | $243.99K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0 | 258,951 | 258,951 | 0.46% | $243.41K |
| Nuveen Floating Rate Income Fund COM | 0 | 32,312 | 32,312 | 0.46% | $242.99K |
| Golub Capital Partners CLO 77 B Ltd | 0 | 250,000 | 250,000 | 0.45% | $242.26K |
| OCP CLO Ltd | 0 | 250,000 | 250,000 | 0.45% | $241.64K |
| VTOL 6.75 02/01/33 144A | 0 | 238,000 | 238,000 | 0.45% | $240.29K |
| Golub Capital CLO 86B Ltd | 0 | 250,000 | 250,000 | 0.45% | $239.74K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 0 | 232,000 | 232,000 | 0.45% | $237.46K |
| Golub Capital CLO 86B Ltd | 0 | 250,000 | 250,000 | 0.45% | $237.14K |
| CIFC Funding 2025-IV Ltd | 0 | 260,000 | 260,000 | 0.44% | $236.65K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 0 | 247,000 | 247,000 | 0.43% | $230.64K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 231,000 | 231,000 | 0.43% | $228.69K |
| ROYAL CARIBBEAN | 0 | 232,000 | 232,000 | 0.41% | $220.59K |
| AIR 6.75 03/15/29 144A | 0 | 215,000 | 215,000 | 0.41% | $219.09K |
| Excelerate Energy L.P. | 0 | 208,000 | 208,000 | 0.41% | $217.80K |
| KALU 5.875 03/01/34 144A | 0 | 220,000 | 220,000 | 0.41% | $216.28K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 0 | 207,000 | 207,000 | 0.40% | $212.26K |
| CRS 5.625 03/01/34 144A | 0 | 213,000 | 213,000 | 0.40% | $211.08K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 205,000 | 205,000 | 0.39% | $209.30K |
| HSBC Holdings PLC | 0 | 209,000 | 209,000 | 0.39% | $206.60K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 204,000 | 204,000 | 0.39% | $205.79K |
| PHINIA Inc. | 0 | 203,000 | 203,000 | 0.39% | $205.68K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.37% | $199.31K |
| DLX 8 06/01/29 144A | 0 | 197,000 | 197,000 | 0.37% | $198.49K |
| Lseg US Fin Corp | 0 | 200,000 | 200,000 | 0.37% | $198.08K |
| Corporacion Nacional del Cobre de Chile | 0 | 201,000 | 201,000 | 0.37% | $196.85K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0 | 193,000 | 193,000 | 0.37% | $194.48K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 192,349 | 192,349 | 0.36% | $192.35K |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 191,000 | 191,000 | 0.35% | $187.60K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 0 | 186,000 | 186,000 | 0.33% | $177.11K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 145,000 | 145,000 | 0.31% | $165.94K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 164,000 | 164,000 | 0.31% | $164.88K |
| LSFCRO TL B 1L USD | 0 | 162,808 | 162,808 | 0.31% | $163.17K |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 155,000 | 155,000 | 0.29% | $153.74K |
| Cooper-Standard Automotive Inc | 0 | 161,000 | 161,000 | 0.29% | $152.17K |
| Azorra Term Loan B 250 2029-10-01 | 0 | 151,616 | 151,616 | 0.29% | $152.06K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 148,000 | 148,000 | 0.28% | $148.42K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 147,000 | 147,000 | 0.28% | $147.44K |
| NBR 7.625 11/15/32 144A | 0 | 143,000 | 143,000 | 0.27% | $146.34K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 133,623 | 133,623 | 0.25% | $133.74K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 131,000 | 131,000 | 0.25% | $132.45K |
| B&G Foods Inc | 0 | 134,000 | 134,000 | 0.25% | $131.98K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 131,176 | 131,176 | 0.25% | $131.75K |
| Crown Americas LLC | 0 | 113,000 | 113,000 | 0.21% | $113.07K |
| Taseko Mines Ltd | 0 | 105,000 | 105,000 | 0.21% | $109.52K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 111,619 | 111,619 | 0.20% | $108.06K |
| PKOH 8.5 08/01/30 144A | 0 | 104,000 | 104,000 | 0.20% | $106.34K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 0 | 108,000 | 108,000 | 0.20% | $105.97K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0 | 89,000 | 89,000 | 0.18% | $94.10K |
| RESPAR TL B 1L USD | 0 | 92,000 | 92,000 | 0.17% | $91.64K |
| Columbus McKinnon Corporation/NY | 0 | 90,000 | 90,000 | 0.17% | $89.81K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0 | 91,000 | 91,000 | 0.17% | $88.12K |
| ARKO CORP REGD 144A P/P 5.12500000 | 0 | 93,000 | 93,000 | 0.15% | $82.26K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0 | 97,000 | 97,000 | 0.15% | $82.21K |
| ARES CAPITAL COR | 0 | 85,000 | 85,000 | 0.15% | $82.17K |
| WILLIAMS COS INC | 0 | 80,000 | 80,000 | 0.15% | $78.83K |
| T/L ASURION LLC REGD 0.00000000 | 0 | 79,107 | 79,107 | 0.15% | $78.32K |
| STGW 5.625 08/15/29 144A | 0 | 81,000 | 81,000 | 0.14% | $77.21K |
| GOLDMAN SACHS GP | 0 | 75,000 | 75,000 | 0.14% | $73.43K |
| OAKTREE STRATEG | 0 | 75,000 | 75,000 | 0.14% | $73.31K |
| SES AMERICOM INC | 0 | 91,000 | 91,000 | 0.13% | $70.29K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0 | 84,000 | 84,000 | 0.13% | $69.93K |
| APOLLO DEBT SOLU | 0 | 68,000 | 68,000 | 0.12% | $66.46K |
| Alera Group, Inc., Term Loan B | 0 | 67,909 | 67,909 | 0.12% | $66.01K |
| TRANSOCEAN LTD | 0 | 61,000 | 61,000 | 0.12% | $64.08K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 0 | 59,000 | 59,000 | 0.12% | $61.28K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0 | 59,000 | 59,000 | 0.11% | $59.07K |
| Newfold Digital Holdings Group, Inc. | 0 | 72,000 | 72,000 | 0.11% | $57.53K |
| POWSOL 6.75 09/15/32 144A | 0 | 57,000 | 57,000 | 0.11% | $57.48K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 0 | 53,000 | 53,000 | 0.10% | $54.46K |
| Cengage Learning, Inc., Term Loan B | 0 | 55,178 | 55,178 | 0.10% | $54.17K |
| SYNCHRONY FINANC | 0 | 54,000 | 54,000 | 0.10% | $52.43K |
| CELANESE US HLDS | 0 | 49,000 | 49,000 | 0.10% | $51.17K |
| Eaton Vance Floating Rate Income Trust COM | 0 | 4,600 | 4,600 | 0.09% | $49.36K |
| Blackstone Strategic Credit Fund | 0 | 4,387 | 4,387 | 0.09% | $48.92K |
| Blackrock Floating Rate Income Trust COM | 0 | 4,541 | 4,541 | 0.09% | $48.86K |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 0 | 4,403 | 4,403 | 0.09% | $48.52K |
| PRM 6.25 01/15/34 144A | 0 | 48,000 | 48,000 | 0.09% | $47.14K |
| Oracle Corp., Series D | 0 | 1,047 | 1,047 | 0.09% | $47.13K |
| Lumentum Holdings Inc., Conv. | 0 | 12,000 | 12,000 | 0.09% | $46.15K |
| Crescent Midstream Operating LLC | 0 | 44,000 | 44,000 | 0.08% | $44.20K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0 | 41,000 | 41,000 | 0.08% | $43.65K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0 | 38,000 | 38,000 | 0.08% | $43.10K |
| ARWR 0 01/15/32 | 0 | 40,000 | 40,000 | 0.08% | $41.44K |
| AVT 1.75 09/01/30 | 0 | 38,000 | 38,000 | 0.08% | $41.29K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 41,000 | 41,000 | 0.08% | $41.07K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 0 | 30,000 | 30,000 | 0.08% | $40.49K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0 | 23,000 | 23,000 | 0.07% | $38.72K |
| NVMI 0 09/15/30 | 0 | 25,000 | 25,000 | 0.07% | $38.54K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.07% | $38.46K |
| RIVN 3.625 10/15/30 | 0 | 37,000 | 37,000 | 0.07% | $35.43K |
| LCI Industries | 0 | 29,000 | 29,000 | 0.07% | $34.96K |
| JBS/FOODS/FOOD | 0 | 33,000 | 33,000 | 0.06% | $34.24K |
| Energy Fuels Inc., Conv. | 0 | 29,000 | 29,000 | 0.06% | $33.69K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0 | 31,000 | 31,000 | 0.06% | $31.43K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 0 | 27,000 | 27,000 | 0.05% | $28.31K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 17,000 | 17,000 | 0.05% | $28.20K |
| Blackstone Senior Floating Rate 2027 Term Fund | 0 | 2,004 | 2,004 | 0.05% | $25.95K |
| SMTC 0 10/15/30 | 0 | 22,000 | 22,000 | 0.05% | $24.50K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 23,000 | 23,000 | 0.05% | $24.48K |
| BWX Technologies, Inc., Convertible | 0 | 23,000 | 23,000 | 0.04% | $23.76K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 19,000 | 19,000 | 0.04% | $23.01K |
| IONS 1.75 06/15/28 | 0 | 15,000 | 15,000 | 0.04% | $22.65K |
| Eaton Vance Senior Floating Rate Trust COM | 0 | 2,095 | 2,095 | 0.04% | $22.08K |
| Liberty Media Corp.-Liberty Formula One Corp. | 0 | 19,000 | 19,000 | 0.04% | $21.83K |
| Macy's Retail Holdings, LLC | 0 | 22,000 | 22,000 | 0.04% | $21.66K |
| Eaton Vance Senior Income Trust | 0 | 2,303 | 2,303 | 0.02% | $11.49K |
| TRICGR L 06/29/26 2 | 0 | 165,677 | 165,677 | 0.00% | $631 |
| USD P ZAR C @16.70000 EO | 0 | 1 | 1 | 0.00% | -$126 |
| ZOOM COMMUNICATIONS INC | 0 | 4,015,000 | 4,015,000 | -0.40% | -$210.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 57,875 | 0 | -57,875 | 0.00% | -$2.39M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 74,586 | 0 | -74,586 | 0.00% | -$1.57M |
| ROSW 4.666 12/02/35 144A | 424,000 | 0 | -424,000 | 0.00% | -$422.11K |
| HELMERICH & PAYN | 359,000 | 0 | -359,000 | 0.00% | -$353.78K |
| JPMORGAN CHASE | 270,000 | 0 | -270,000 | 0.00% | -$268.27K |
| Credit Agricole S.A. | 250,000 | 0 | -250,000 | 0.00% | -$256.68K |
| ALPHABET INC | 255,000 | 0 | -255,000 | 0.00% | -$255.16K |
| SHELL FINANCE US | 249,000 | 0 | -249,000 | 0.00% | -$248.46K |
| COMCAST CORP | 230,000 | 0 | -230,000 | 0.00% | -$235.59K |
| DOW CHEMICAL CO THE | 235,000 | 0 | -235,000 | 0.00% | -$234.13K |
| ROPER TECHNOLOGI | 230,000 | 0 | -230,000 | 0.00% | -$231.71K |
| TARGA RESOURCES | 231,000 | 0 | -231,000 | 0.00% | -$231.51K |
| Energy Transfer L.P. | 230,000 | 0 | -230,000 | 0.00% | -$230.91K |
| DUKE ENERGY FLA | 229,000 | 0 | -229,000 | 0.00% | -$228.43K |
| HPS CORPORATE LE | 225,000 | 0 | -225,000 | 0.00% | -$227.86K |
| ISPIM V8.248 11/21/33 144A | 190,000 | 0 | -190,000 | 0.00% | -$224.48K |
| NORDEA BANK ABP F2V | 215,000 | 0 | -215,000 | 0.00% | -$220.59K |
| Standard Chartered PLC | 215,000 | 0 | -215,000 | 0.00% | -$219.19K |
| AFFIL MANAGERS | 213,000 | 0 | -213,000 | 0.00% | -$213.13K |
| MS V4.892 10/22/36 I | 210,000 | 0 | -210,000 | 0.00% | -$208.31K |
| BANCO SANTANDER | 190,000 | 0 | -190,000 | 0.00% | -$204.79K |
| SOUTHWESTERN PUB | 200,000 | 0 | -200,000 | 0.00% | -$204.33K |
| BANCO BILBAO VIZ | 190,000 | 0 | -190,000 | 0.00% | -$202.48K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 0 | -200,000 | 0.00% | -$200.46K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 200,000 | 0 | -200,000 | 0.00% | -$200.44K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$200.42K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 192,349 | 0 | -192,349 | 0.00% | -$193.73K |
| META PLATFORMS | 190,000 | 0 | -190,000 | 0.00% | -$189.85K |
| COMMSCOPE TERM 1LN 12/17/2029 | 180,250 | 0 | -180,250 | 0.00% | -$180.82K |
| HPS CORPORATE LE | 175,000 | 0 | -175,000 | 0.00% | -$174.50K |
| Carnival Corp. | 162,000 | 0 | -162,000 | 0.00% | -$167.38K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 163,216 | 0 | -163,216 | 0.00% | -$164.44K |
| BNP Paribas SA | 157,000 | 0 | -157,000 | 0.00% | -$155.63K |
| CG 5.05 09/19/35 | 150,000 | 0 | -150,000 | 0.00% | -$148.00K |
| PCG 6 08/15/35 | 140,000 | 0 | -140,000 | 0.00% | -$147.08K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 152,000 | 0 | -152,000 | 0.00% | -$145.26K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 145,736 | 0 | -145,736 | 0.00% | -$144.44K |
| PAYSAFE HOLDINGS US CORP USD TERM LOAN B1 | 149,990 | 0 | -149,990 | 0.00% | -$143.99K |
| TWLO 3.625 03/15/29 | 148,000 | 0 | -148,000 | 0.00% | -$143.34K |
| ENERGY TRANS | 132,000 | 0 | -132,000 | 0.00% | -$142.62K |
| RB Global Holdings Inc. | 139,000 | 0 | -139,000 | 0.00% | -$142.18K |
| AS 6.75 02/16/31 144A | 132,000 | 0 | -132,000 | 0.00% | -$138.48K |
| MPLX LP | 135,000 | 0 | -135,000 | 0.00% | -$136.02K |
| BELRON TL B 1L USD | 133,958 | 0 | -133,958 | 0.00% | -$134.88K |
| FERGUSON ENTERPR | 135,000 | 0 | -135,000 | 0.00% | -$134.53K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 131,176 | 0 | -131,176 | 0.00% | -$132.36K |
| CROWN Americas LLC | 128,000 | 0 | -128,000 | 0.00% | -$130.96K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 134,000 | 0 | -134,000 | 0.00% | -$128.98K |
| EXPEDIA GRP INC | 120,000 | 0 | -120,000 | 0.00% | -$123.18K |
| BlackRock TCP Capital Corp | 118,000 | 0 | -118,000 | 0.00% | -$117.64K |
| ENERGY TRANS | 119,000 | 0 | -119,000 | 0.00% | -$112.92K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 111,619 | 0 | -111,619 | 0.00% | -$111.95K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 108,000 | 0 | -108,000 | 0.00% | -$103.35K |
| TEMPUR SEALY INTERNATIONAL INC | 103,000 | 0 | -103,000 | 0.00% | -$100.42K |
| KSS 10 06/01/30 144A | 89,000 | 0 | -89,000 | 0.00% | -$97.91K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 97,000 | 0 | -97,000 | 0.00% | -$97.76K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 93,000 | 0 | -93,000 | 0.00% | -$95.65K |
| Vistra Operations Co. LLC | 93,000 | 0 | -93,000 | 0.00% | -$92.96K |
| PACIFIC GAS&ELEC | 90,000 | 0 | -90,000 | 0.00% | -$92.64K |
| STWD 6 04/15/30 144A | 90,000 | 0 | -90,000 | 0.00% | -$92.26K |
| GRYPHON DEBT TL | 88,000 | 0 | -88,000 | 0.00% | -$88.71K |
| FTR 6 3/4 05/01/29 | 87,000 | 0 | -87,000 | 0.00% | -$87.68K |
| HOUS 7 04/15/30 144A | 87,246 | 0 | -87,246 | 0.00% | -$87.28K |
| Mckissock Investment Holdings LLC Incremental Term Loan | 92,355 | 0 | -92,355 | 0.00% | -$86.93K |
| AXL 5 10/01/29 | 89,000 | 0 | -89,000 | 0.00% | -$85.70K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 84,263 | 0 | -84,263 | 0.00% | -$84.60K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 88,000 | 0 | -88,000 | 0.00% | -$84.12K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 84,000 | 0 | -84,000 | 0.00% | -$83.72K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 79,000 | 0 | -79,000 | 0.00% | -$82.36K |
| ENERGY TRANS | 75,000 | 0 | -75,000 | 0.00% | -$77.68K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 80,000 | 0 | -80,000 | 0.00% | -$77.04K |
| OAKTREE STRATEG | 75,000 | 0 | -75,000 | 0.00% | -$75.38K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 75,125 | 0 | -75,125 | 0.00% | -$75.34K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 71,000 | 0 | -71,000 | 0.00% | -$70.95K |
| QLIK TL B 1L USD | 70,935 | 0 | -70,935 | 0.00% | -$70.90K |
| ARI 4.625 06/15/29 144A | 72,000 | 0 | -72,000 | 0.00% | -$69.51K |
| UVN 8.5 07/31/31 144A | 66,000 | 0 | -66,000 | 0.00% | -$68.90K |
| ALERGR TL B 1L USD | 68,079 | 0 | -68,079 | 0.00% | -$68.48K |
| PAYCHEX INC | 65,000 | 0 | -65,000 | 0.00% | -$68.05K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 65,000 | 0 | -65,000 | 0.00% | -$65.08K |
| Hilton Domestic Operating Co. Inc. | 63,000 | 0 | -63,000 | 0.00% | -$64.47K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 63,000 | 0 | -63,000 | 0.00% | -$63.50K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 62,685 | 0 | -62,685 | 0.00% | -$63.22K |
| TLN 6.25 02/01/34 144A | 61,000 | 0 | -61,000 | 0.00% | -$62.21K |
| SPIRIT AEROSYSTE | 59,000 | 0 | -59,000 | 0.00% | -$59.07K |
| Florida Gas Transmission Co., LLC | 55,000 | 0 | -55,000 | 0.00% | -$57.06K |
| CNGO TL B 1L USD | 55,178 | 0 | -55,178 | 0.00% | -$55.47K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 55,000 | 0 | -55,000 | 0.00% | -$55.42K |
| TGNA 5 09/15/29 | 55,000 | 0 | -55,000 | 0.00% | -$54.55K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 62,000 | 0 | -62,000 | 0.00% | -$53.86K |
| GTN 10.5 07/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$53.82K |
| GREAT CAN/RAPTOR | 53,000 | 0 | -53,000 | 0.00% | -$53.57K |
| DTE ELECTRIC CO | 50,000 | 0 | -50,000 | 0.00% | -$51.44K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 54,000 | 0 | -54,000 | 0.00% | -$50.45K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 51,000 | 0 | -51,000 | 0.00% | -$49.76K |
| Macy's Retail Holdings, LLC | 46,000 | 0 | -46,000 | 0.00% | -$48.70K |
| TEMPUR SEALY INTL. 3.875% | 52,000 | 0 | -52,000 | 0.00% | -$48.66K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 47,000 | 0 | -47,000 | 0.00% | -$48.49K |
| APOLLO GLOBAL | 47,000 | 0 | -47,000 | 0.00% | -$47.08K |
| DIVERSIFIED HLTH | 45,000 | 0 | -45,000 | 0.00% | -$46.04K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 45,000 | 0 | -45,000 | 0.00% | -$45.46K |
| NRG Energy Inc | 45,000 | 0 | -45,000 | 0.00% | -$45.38K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 45,000 | 0 | -45,000 | 0.00% | -$45.27K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 50,632 | 0 | -50,632 | 0.00% | -$44.72K |
| MAGNA INTL INC | 40,000 | 0 | -40,000 | 0.00% | -$42.38K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 41,000 | 0 | -41,000 | 0.00% | -$41.63K |
| AMCX 10.25 01/15/29 144A | 39,000 | 0 | -39,000 | 0.00% | -$40.86K |
| ENVA 9 1/8 08/01/29 | 38,000 | 0 | -38,000 | 0.00% | -$40.32K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 40,000 | 0 | -40,000 | 0.00% | -$40.19K |
| CHC Group LLC | 41,000 | 0 | -41,000 | 0.00% | -$38.55K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 26,000 | 0 | -26,000 | 0.00% | -$37.58K |
| NETAPP INC | 35,000 | 0 | -35,000 | 0.00% | -$36.63K |
| UNITED PARCEL | 35,000 | 0 | -35,000 | 0.00% | -$36.29K |
| GENERAL DYNAMICS | 35,000 | 0 | -35,000 | 0.00% | -$35.70K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 25,000 | 0 | -25,000 | 0.00% | -$34.93K |
| JBS USA/FOOD/GRP | 33,000 | 0 | -33,000 | 0.00% | -$34.68K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$34.45K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 34,000 | 0 | -34,000 | 0.00% | -$33.94K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 37,000 | 0 | -37,000 | 0.00% | -$33.17K |
| Mermaid Bidco Inc 2024 EUR Term Loan B | 27,000 | 0 | -27,000 | 0.00% | -$32.03K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 20,000 | 0 | -20,000 | 0.00% | -$32.00K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 30,000 | 0 | -30,000 | 0.00% | -$31.34K |
| MoneyGram International, Inc. | 45,000 | 0 | -45,000 | 0.00% | -$31.17K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 20,000 | 0 | -20,000 | 0.00% | -$30.95K |
| ENVA 11.25 12/15/28 144A | 29,000 | 0 | -29,000 | 0.00% | -$30.66K |
| SYNOPSYS INC | 30,000 | 0 | -30,000 | 0.00% | -$30.48K |
| Chord Energy Corp | 30,000 | 0 | -30,000 | 0.00% | -$30.30K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 23,000 | 0 | -23,000 | 0.00% | -$29.88K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 25,000 | 0 | -25,000 | 0.00% | -$28.44K |
| GWRE 1.25 11/01/29 | 25,000 | 0 | -25,000 | 0.00% | -$27.51K |
| Univision Communications Inc. | 25,000 | 0 | -25,000 | 0.00% | -$26.89K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 26,000 | 0 | -26,000 | 0.00% | -$26.19K |
| SEE 7.25 02/15/31 144A | 25,000 | 0 | -25,000 | 0.00% | -$26.03K |
| Vistra Operations Co. LLC | 26,000 | 0 | -26,000 | 0.00% | -$26.02K |
| ONCOR ELECTRIC D | 25,000 | 0 | -25,000 | 0.00% | -$25.79K |
| APPALACHIAN PWR | 35,000 | 0 | -35,000 | 0.00% | -$25.47K |
| KOHL'S CORP | 33,000 | 0 | -33,000 | 0.00% | -$23.55K |
| MPUS 3 03/01/30 | 9,000 | 0 | -9,000 | 0.00% | -$22.48K |
| SOUTHERN CAL ED | 30,000 | 0 | -30,000 | 0.00% | -$20.96K |
| ROLLINS INC | 20,000 | 0 | -20,000 | 0.00% | -$20.42K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 20,000 | 0 | -20,000 | 0.00% | -$19.99K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 20,000 | 0 | -20,000 | 0.00% | -$19.51K |
| CoreWeave, Inc. | 18,000 | 0 | -18,000 | 0.00% | -$16.45K |
| PPL CAPITAL FDG | 15,000 | 0 | -15,000 | 0.00% | -$15.37K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 14,000 | 0 | -14,000 | 0.00% | -$13.39K |
| ESAB Corp. | 13,000 | 0 | -13,000 | 0.00% | -$13.38K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 12,000 | 0 | -12,000 | 0.00% | -$13.01K |
| ONEOK INC REGD 144A P/P 6.50000000 | 10,000 | 0 | -10,000 | 0.00% | -$10.72K |
| CORPBOND | 9,000 | 0 | -9,000 | 0.00% | -$9.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,411,959 | 1,428,654 | 16,695 | 2.68% | $16.69K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 167,736 | 446,616 | 278,881 | 0.82% | $269.15K |
| PetSmart Term Loan B 400 2032-08-02 | 194,000 | 338,000 | 144,000 | 0.63% | $142.94K |
| IXS Holdings Inc2025 Repriced Term Loan B | 182,541 | 301,781 | 119,240 | 0.57% | $119.23K |
| GALAXY US OPCO INC. TERM LOAN | 325,341 | 327,443 | 2,103 | 0.53% | -$29.66K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 168,000 | 268,000 | 100,000 | 0.51% | $99.24K |
| WarnerMedia Holdings, Inc. | 135,000 | 285,000 | 150,000 | 0.47% | $133.81K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 94,000 | 251,000 | 157,000 | 0.45% | $147.87K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 164,000 | 225,000 | 61,000 | 0.45% | $68.83K |
| Tidewater Inc. | 130,000 | 213,000 | 83,000 | 0.43% | $87.88K |
| EnerSys | 153,000 | 225,000 | 72,000 | 0.42% | $71.18K |
| MOOG INC REGD 144A P/P 4.25000000 | 13,000 | 218,000 | 205,000 | 0.41% | $205.12K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 100,000 | 200,000 | 100,000 | 0.41% | $104.29K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 147,000 | 220,000 | 73,000 | 0.40% | $68.36K |
| CIENA CORP REGD 144A P/P 4.00000000 | 142,000 | 215,000 | 73,000 | 0.38% | $67.59K |
| STX 5.875 07/15/30 144A | 144,000 | 198,000 | 54,000 | 0.38% | $52.74K |
| EZCORP, Inc. | 134,000 | 193,000 | 59,000 | 0.38% | $58.85K |
| CIACN 7.875 07/15/32 144A | 131,000 | 193,000 | 62,000 | 0.38% | $61.48K |
| VSAT 6.5 07/15/28 144A | 25,000 | 200,000 | 175,000 | 0.37% | $173.12K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 162,000 | 183,000 | 21,000 | 0.36% | $19.44K |
| ATI INC REGD 5.87500000 | 159,000 | 185,000 | 26,000 | 0.35% | $25.84K |
| AQUARI 7.875 11/01/29 144A | 150,000 | 202,000 | 52,000 | 0.34% | $30.40K |
| CRC 7 01/15/34 144A | 48,000 | 174,000 | 126,000 | 0.33% | $127.68K |
| TRANSOCEAN LTD | 117,000 | 151,000 | 34,000 | 0.29% | $38.26K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 106,000 | 152,000 | 46,000 | 0.29% | $40.98K |
| VETCN 7.25 02/15/33 144A | 50,000 | 152,000 | 102,000 | 0.29% | $106.21K |
| CoreWeave, Inc. | 89,000 | 148,000 | 59,000 | 0.27% | $61.16K |
| PBF Holding Company LLC | 86,000 | 132,000 | 46,000 | 0.27% | $53.01K |
| DIVERSIFIED HLTH | 48,000 | 153,000 | 105,000 | 0.25% | $93.56K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 91,000 | 131,000 | 40,000 | 0.25% | $45.00K |
| Telecom Italia Capital S.A. | 86,000 | 120,000 | 34,000 | 0.25% | $38.33K |
| AXL 7.75 10/15/33 144A | 67,000 | 136,000 | 69,000 | 0.25% | $64.16K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 99,000 | 129,000 | 30,000 | 0.24% | $23.76K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 76,000 | 124,000 | 48,000 | 0.23% | $45.92K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 78,000 | 113,000 | 35,000 | 0.23% | $38.48K |
| COMPASS MIN INTL | 76,000 | 110,000 | 34,000 | 0.21% | $34.37K |
| W & T OFFSHORE INC REGD 144A P/P 10.75000000 | 59,000 | 111,000 | 52,000 | 0.21% | $59.60K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 77,000 | 106,000 | 29,000 | 0.21% | $28.56K |
| LONRID 8.75 02/15/32 144A | 68,000 | 103,000 | 35,000 | 0.20% | $35.68K |
| JETBLUE AIRW/LOY | 82,000 | 114,000 | 32,000 | 0.20% | $25.14K |
| Amneal Pharmaceuticals LLC | 60,000 | 104,000 | 44,000 | 0.20% | $43.67K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 76,000 | 105,000 | 29,000 | 0.20% | $27.47K |
| MTW 9.25 10/01/31 144A | 63,000 | 98,000 | 35,000 | 0.19% | $34.57K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 31,000 | 95,000 | 64,000 | 0.18% | $66.04K |
| TRAILR 7 5/8 02/15/30 | 73,000 | 105,000 | 32,000 | 0.18% | $29.68K |
| SunCoke Energy Inc | 56,000 | 91,000 | 35,000 | 0.18% | $36.46K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 78,000 | 105,000 | 27,000 | 0.18% | $21.10K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 93,633 | 94,677 | 1,044 | 0.18% | $938 |
| ATLC 9 3/4 09/01/30 | 51,000 | 95,000 | 44,000 | 0.16% | $34.72K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 53,000 | 95,000 | 42,000 | 0.16% | $36.80K |
| WBD 6.35 06/01/40 * | 57,000 | 113,000 | 56,000 | 0.15% | $35.11K |
| HUB INTL. LTD 7.375% | 61,000 | 77,000 | 16,000 | 0.15% | $14.53K |
| Viasat Inc | 69,000 | 78,000 | 9,000 | 0.14% | $11.51K |
| CAR 8 02/15/31 144A | 14,000 | 71,000 | 57,000 | 0.13% | $54.83K |
| DOTMER 7.625 06/15/32 144A | 42,000 | 75,000 | 33,000 | 0.13% | $30.89K |
| KOHL'S CORP | 26,000 | 91,000 | 65,000 | 0.13% | $46.13K |
| McAfee Corp | 53,000 | 80,000 | 27,000 | 0.12% | $19.74K |
| SPN 7.875 09/30/30 144A | 32,000 | 62,000 | 30,000 | 0.12% | $31.72K |
| APU 9.5 06/01/30 144A | 18,000 | 58,000 | 40,000 | 0.12% | $42.28K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 13,000 | 55,000 | 42,000 | 0.10% | $42.33K |
| ASND 2.25 04/01/28 | 24,000 | 25,000 | 1,000 | 0.07% | $2.76K |
| VRTU 7.125 12/15/28 144A | 26,000 | 43,000 | 17,000 | 0.06% | $7.99K |
| WHEAT SEP 26 | 77 | 94 | 17 | -0.19% | -$83.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&S Holdings LLC 2024 Term Loan | 330,028 | 329,192 | -836 | 0.58% | -$14.20K |
| Natgasoline Term Loan B 550 2030-03-09 | 250,000 | 246,835 | -3,165 | 0.47% | -$3.45K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 252,343 | 251,709 | -634 | 0.46% | -$5.94K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 244,770 | 244,155 | -615 | 0.44% | -$3.41K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 201,000 | 188,000 | -13,000 | 0.36% | -$17.47K |
| UNTD AIR 20-1 A | 186,692 | 178,758 | -7,934 | 0.34% | -$9.52K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 202,000 | 165,000 | -37,000 | 0.29% | -$35.09K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 312,000 | 161,000 | -151,000 | 0.29% | -$149.07K |
| NVEICN TL B1 1L USD | 134,102 | 133,765 | -337 | 0.25% | -$3.17K |
| FNZ USA FinCo LLC | 155,822 | 155,430 | -392 | 0.23% | $276 |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 118,185 | 117,887 | -298 | 0.22% | -$649 |
| EXETFI 6 3/8 11/01/29 | 178,000 | 127,000 | -51,000 | 0.21% | -$46.09K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 119,000 | 102,000 | -17,000 | 0.20% | -$20.15K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 106,198 | 105,930 | -268 | 0.20% | -$781 |
| ATHENE HOLDING | 230,000 | 111,000 | -119,000 | 0.19% | -$125.98K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 100,611 | 98,109 | -2,502 | 0.18% | -$3.01K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 135,623 | 102,775 | -32,848 | 0.18% | -$26.96K |
| DIRECTV FING LLC TL | 100,359 | 96,938 | -3,421 | 0.18% | -$3.27K |
| USI TERM D 1LN 11/21/2029 | 96,787 | 96,647 | -141 | 0.18% | -$569 |
| CLARIOS TERM B 1LN 01/28/2032 | 95,760 | 95,520 | -240 | 0.18% | -$973 |
| Ultimate Software Group, Inc., First Lien Term Loan | 98,869 | 98,621 | -248 | 0.18% | -$4.71K |
| DTV TL 1L USD | 90,004 | 87,534 | -2,470 | 0.16% | -$2.54K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 87,658 | 87,548 | -109 | 0.16% | -$436 |
| Cohesity Term Loan B 400 2031-10-17 | 86,565 | 86,348 | -218 | 0.16% | -$3.85K |
| GFL ES US LLC | 81,870 | 81,665 | -205 | 0.15% | -$553 |
| SAVOR ACQUISITION, INC. TERM LOAN B | 76,454 | 76,263 | -192 | 0.14% | -$415 |
| CAR 5 3/8 03/01/29 | 87,000 | 71,000 | -16,000 | 0.13% | -$16.97K |
| Node AcquiCo GmbH EUR Term Loan | 116,584 | 58,306 | -58,278 | 0.13% | -$70.95K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 85,000 | 65,000 | -20,000 | 0.13% | -$21.24K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 99,000 | 66,000 | -33,000 | 0.12% | -$37.87K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 77,000 | 57,000 | -20,000 | 0.11% | -$22.01K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 68,950 | 61,444 | -7,506 | 0.10% | -$13.37K |
| DLX 8.125 09/15/29 144A | 113,000 | 53,000 | -60,000 | 0.10% | -$63.87K |
| STWD 6.5 10/15/30 144A | 57,000 | 53,000 | -4,000 | 0.10% | -$5.54K |
| IHRT 9.125 05/01/29 144A | 86,032 | 57,042 | -28,990 | 0.10% | -$31.10K |
| CRC 8.25 06/15/29 144A | 75,000 | 46,000 | -29,000 | 0.09% | -$30.38K |
| SKX TL B 1L USD | 47,000 | 46,882 | -118 | 0.09% | -$383 |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 48,203 | 48,081 | -122 | 0.09% | -$1.53K |
| MHED TL B2 1L USD | 47,016 | 46,183 | -832 | 0.09% | -$1.29K |
| GOAT Holdco LLC, First Lien Term Loan B | 46,099 | 45,984 | -115 | 0.09% | -$284 |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 135,000 | 40,000 | -95,000 | 0.08% | -$102.06K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 39,302 | 39,202 | -100 | 0.07% | -$242 |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 61,083 | 44,393 | -16,689 | 0.07% | -$22.52K |
| Ellington Financial Operating Partnership LLC | 54,000 | 39,000 | -15,000 | 0.07% | -$16.81K |
| AEIS 2.5 09/15/28 | 25,000 | 15,000 | -10,000 | 0.07% | -$5.01K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 10,000 | 5,000 | -5,000 | 0.07% | -$10.04K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 97,045 | 36,122 | -60,923 | 0.07% | -$62.87K |
| CAR 8 3/8 06/15/32 | 54,000 | 34,000 | -20,000 | 0.06% | -$21.91K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 38,074 | 31,615 | -6,459 | 0.06% | -$6.71K |
| STX 4.091 06/01/29 144a | 42,000 | 29,000 | -13,000 | 0.05% | -$13.08K |
| ARETEC GRP. INC 7.50% | 51,000 | 26,000 | -25,000 | 0.05% | -$25.48K |
| TTM TECHS. INC 4.00% | 88,000 | 25,000 | -63,000 | 0.05% | -$61.94K |
| STX 3.5 06/01/28 | 18,000 | 5,000 | -13,000 | 0.04% | -$36.79K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 18,000 | 11,000 | -7,000 | 0.04% | -$12.44K |
| Camelot US Acquisition LLC 2024 Term Loan B | 42,877 | 26,188 | -16,689 | 0.04% | -$19.63K |
| USI TERM C 1LN 9/29/2030 | 21,508 | 21,413 | -95 | 0.04% | -$191 |
| NET 0 06/15/30 | 31,000 | 17,000 | -14,000 | 0.04% | -$14.50K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 20,000 | 11,000 | -9,000 | 0.03% | -$15.32K |
| T/L KAMAN CORPORATION 0.00000000 | 7,998 | 7,994 | -4 | 0.02% | -$34 |
| SIGNIA AEROSPACE TL | 5,897 | 4,615 | -1,282 | 0.01% | -$1.29K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3 | 1 | -2 | 0.00% | $2.39K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 228,498 | 113,355 | -115,143 | 0.00% | -$901 |
| TRICGR TL B 1L USD | 62,726 | 31,080 | -31,646 | 0.00% | -$247 |
| T/L SABRE INC REGD 0.00000000 | 25,861 | 0 | -25,861 | 0.00% | -$23.27K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 117,000 | 0 | -117,000 | 0.00% | -$116.46K |
| TRICGR L 06/29/26 1 | 38 | 0 | -38 | 0.00% | -$8 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIAL | 1,210,000 | 1,210,000 | 0 | 2.21% | -$16.67K |
| BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 920,000 | 920,000 | 0 | 1.72% | -$7.67K |
| SWAP CCPC MORGAN STANLEY COC | 410,000 | 410,000 | 0 | 0.77% | $0 |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 384,000 | 384,000 | 0 | 0.76% | -$7.12K |
| BNP V6.875 PERP 144A | 358,000 | 358,000 | 0 | 0.65% | -$11.90K |
| UBS V7 PERP 144a | 285,000 | 285,000 | 0 | 0.52% | -$13.16K |
| CAPITAL ONE FINL | 236,000 | 236,000 | 0 | 0.51% | -$7.75K |
| Golub Capital Partners CLO 77 B Ltd | 265,000 | 265,000 | 0 | 0.50% | -$1.05K |
| Windfall Mining Group Inc. | 255,000 | 255,000 | 0 | 0.49% | -$6.84K |
| KKR CLO Ltd., Series 22A, Class B | 250,000 | 250,000 | 0 | 0.47% | $644 |
| CAPITAL ONE FINL | 245,000 | 245,000 | 0 | 0.47% | -$7.12K |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.46% | -$4.07K |
| STANLN V7 PERP 144A | 248,000 | 248,000 | 0 | 0.46% | -$12.16K |
| C V6.875 PERP GG | 230,000 | 230,000 | 0 | 0.43% | -$3.95K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 235,000 | 235,000 | 0 | 0.43% | -$512 |
| CHARTER COMM OPT | 230,000 | 230,000 | 0 | 0.42% | -$3.69K |
| ENV TL 1L USD | 222,442 | 222,442 | 0 | 0.41% | -$6.93K |
| DIAMONDBACK ENER | 198,000 | 198,000 | 0 | 0.40% | -$2.10K |
| HSBC HOLDINGS | 190,000 | 190,000 | 0 | 0.39% | -$6.83K |
| UBS Group AG | 202,000 | 202,000 | 0 | 0.39% | -$2.27K |
| Deutsche Bank AG, Series USTR | 200,000 | 200,000 | 0 | 0.39% | -$7.85K |
| L'OREAL SA | 200,000 | 200,000 | 0 | 0.38% | -$1.09K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.38% | -$7.08K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 200,000 | 200,000 | 0 | 0.38% | -$10.81K |
| AMER ELEC PWR | 203,000 | 203,000 | 0 | 0.38% | -$1.09K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 203,363 | 203,363 | 0 | 0.37% | -$820 |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 190,000 | 190,000 | 0 | 0.37% | -$4.01K |
| FLEX LTD | 198,000 | 198,000 | 0 | 0.37% | -$2.77K |
| BBVASM V7.75 PERP | 190,000 | 190,000 | 0 | 0.36% | -$9.16K |
| ALPHABET INC | 200,000 | 200,000 | 0 | 0.36% | -$2.91K |
| International Textile Group Inc 2023 Term Loan | 180,537 | 180,537 | 0 | 0.34% | -$170 |
| AMER FINL GROUP | 185,000 | 185,000 | 0 | 0.33% | -$4.27K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 160,000 | 160,000 | 0 | 0.32% | $848 |
| CITIGROUP INC | 165,000 | 165,000 | 0 | 0.32% | -$4.49K |
| CCL 5.125 05/01/29 144A | 168,000 | 168,000 | 0 | 0.31% | -$3.28K |
| MORGAN STANLEY | 155,000 | 155,000 | 0 | 0.30% | -$4.29K |
| Cascades Inc./Cascades USA Inc. | 156,000 | 156,000 | 0 | 0.30% | -$5.19K |
| LAS VEGAS SAN | 155,000 | 155,000 | 0 | 0.29% | -$1.95K |
| Williams Cos., Inc. (The) | 132,000 | 132,000 | 0 | 0.29% | -$3.41K |
| BROADCOM INC | 194,000 | 194,000 | 0 | 0.29% | -$3.13K |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 157,000 | 157,000 | 0 | 0.28% | -$2.77K |
| BAIN CAPITAL SPE | 145,000 | 145,000 | 0 | 0.27% | -$258 |
| STWD 4 3/8 01/15/27 | 137,000 | 137,000 | 0 | 0.26% | $152 |
| FREEPORT-MCMORAN | 137,000 | 137,000 | 0 | 0.26% | -$1.84K |
| Viavi Solutions Inc | 145,000 | 145,000 | 0 | 0.25% | -$2.81K |
| TRS 4 1/8 04/15/29 | 142,000 | 142,000 | 0 | 0.25% | -$3.08K |
| MWA 4 06/15/29 144A | 140,000 | 140,000 | 0 | 0.25% | -$1.22K |
| Global Aircraft Leasing Co., Ltd. | 133,000 | 133,000 | 0 | 0.25% | -$3.20K |
| MARRIOTT INTL | 135,000 | 135,000 | 0 | 0.25% | -$3.69K |
| LPL HOLDINGS INC | 135,000 | 135,000 | 0 | 0.25% | -$4.59K |
| QUALCOMM INC | 124,000 | 124,000 | 0 | 0.24% | -$2.34K |
| NSTAU 6.125 04/11/33 144A | 120,000 | 120,000 | 0 | 0.23% | -$2.50K |
| MHED 8 08/01/29 144A | 124,000 | 124,000 | 0 | 0.23% | -$1.50K |
| COMCAST CORP | 233,000 | 233,000 | 0 | 0.23% | -$2.56K |
| JPMORGAN CHASE | 120,000 | 120,000 | 0 | 0.23% | -$2.56K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 121,000 | 121,000 | 0 | 0.23% | -$2.90K |
| OLYMPUS WTR US HLDG CORP | 107,000 | 107,000 | 0 | 0.23% | -$5.62K |
| AMERICAN TOWER | 137,000 | 137,000 | 0 | 0.23% | -$1.11K |
| Hilton Domestic Operating Co. Inc. | 119,000 | 119,000 | 0 | 0.23% | -$1.55K |
| JPMORGAN CHASE | 115,000 | 115,000 | 0 | 0.22% | -$2.64K |
| MICRON TECH | 100,000 | 100,000 | 0 | 0.20% | $1.11K |
| BROADCOM INC | 110,000 | 110,000 | 0 | 0.20% | -$1.10K |
| BRITISH TELECOMM | 89,000 | 89,000 | 0 | 0.20% | -$2.33K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 108,000 | 108,000 | 0 | 0.20% | -$1.67K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 104,000 | 104,000 | 0 | 0.20% | -$1.14K |
| CATERPILLAR INC | 100,000 | 100,000 | 0 | 0.19% | -$1.41K |
| Petrobras Global Finance BV | 99,000 | 99,000 | 0 | 0.19% | -$496 |
| BOARDWALK PIPELI | 100,000 | 100,000 | 0 | 0.18% | -$2.11K |
| APU 9.375 06/01/28 144A | 95,000 | 95,000 | 0 | 0.18% | -$770 |
| T/L DAYFORCE INC REGD 0.00000000 | 101,728 | 101,728 | 0 | 0.18% | -$5.05K |
| MACY S RET. HLDGS. 4.50% | 112,000 | 112,000 | 0 | 0.18% | -$6.04K |
| TEXAS INSTRUMENT | 90,000 | 90,000 | 0 | 0.17% | -$1.35K |
| PBF Holding Company, LLC/PBF Finance Corporation | 89,000 | 89,000 | 0 | 0.17% | $5.66K |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 94,569 | 94,569 | 0 | 0.17% | $2.01K |
| EchoStar Corp | 84,019 | 84,019 | 0 | 0.17% | -$2.06K |
| TMHC 5.75 01/15/28 144A | 90,000 | 90,000 | 0 | 0.17% | -$1.46K |
| ONCOR ELECTRIC D | 90,000 | 90,000 | 0 | 0.17% | -$720 |
| JPMorgan Chase & Co., Series OO | 85,000 | 85,000 | 0 | 0.16% | -$1.01K |
| AMGEN INC | 86,000 | 86,000 | 0 | 0.16% | -$992 |
| ALIBABA GROUP | 123,000 | 123,000 | 0 | 0.15% | -$1.48K |
| PRUDENTIAL FIN | 82,000 | 82,000 | 0 | 0.15% | -$2.44K |
| FLEX LTD | 81,000 | 81,000 | 0 | 0.15% | -$1.33K |
| Match Group Holdings II, LLC | 83,000 | 83,000 | 0 | 0.15% | -$3.29K |
| MERCK & CO INC | 82,000 | 82,000 | 0 | 0.15% | -$1.35K |
| AERCAP IRELAND | 86,000 | 86,000 | 0 | 0.15% | -$1.39K |
| DOMINION ENERGY | 76,000 | 76,000 | 0 | 0.15% | -$1.04K |
| AMCX 10.5 07/15/32 144A | 79,000 | 79,000 | 0 | 0.15% | -$9.37K |
| DEUTSCHE BANK NY | 86,000 | 86,000 | 0 | 0.15% | -$1.17K |
| TOLL BR FIN CORP | 75,000 | 75,000 | 0 | 0.14% | -$1.12K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 81,000 | 81,000 | 0 | 0.14% | -$713 |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 74,000 | 74,000 | 0 | 0.14% | -$1.55K |
| GTX 7.75 05/31/32 144A | 71,000 | 71,000 | 0 | 0.14% | -$2.07K |
| Clarios Global LP 2025 EUR Term Loan B | 62,000 | 62,000 | 0 | 0.13% | -$2.26K |
| RIO TINTO FIN PL | 70,000 | 70,000 | 0 | 0.13% | -$1.10K |
| GENUINE PARTS CO | 71,000 | 71,000 | 0 | 0.13% | -$1.45K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 72,000 | 72,000 | 0 | 0.13% | -$873 |
| Blackstone Mortgage Trust Inc | 67,000 | 67,000 | 0 | 0.13% | -$1.16K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 69,000 | 69,000 | 0 | 0.13% | -$712 |
| ELI LILLY & CO | 69,000 | 69,000 | 0 | 0.13% | -$947 |
| ZOETIS INC | 70,000 | 70,000 | 0 | 0.13% | -$1.37K |
| CITIGROUP INC | 70,000 | 70,000 | 0 | 0.13% | -$1.41K |
| RITM 8 07/15/30 144A | 71,000 | 71,000 | 0 | 0.13% | -$3.96K |
| Gulfport Energy Operating Corporation | 67,000 | 67,000 | 0 | 0.13% | -$674 |
| SXC 4.875 06/30/29 144A | 74,000 | 74,000 | 0 | 0.13% | -$1.90K |
| PLNFIN 10.5 12/15/29 144A | 69,000 | 69,000 | 0 | 0.12% | -$5.98K |
| ERP OPERATING LP | 66,000 | 66,000 | 0 | 0.12% | -$977 |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 55,000 | 55,000 | 0 | 0.12% | -$2.31K |
| Jane Street Group / JSG Finance Inc. | 62,000 | 62,000 | 0 | 0.12% | -$1.76K |
| LOWE'S COS INC | 89,000 | 89,000 | 0 | 0.12% | -$1.31K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 62,000 | 62,000 | 0 | 0.12% | -$123 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 59,000 | 59,000 | 0 | 0.12% | -$1.08K |
| CARLYLE SECURED | 65,000 | 65,000 | 0 | 0.12% | -$2.74K |
| LIBMUT 4.3 02/01/61 144A | 94,000 | 94,000 | 0 | 0.11% | -$3.91K |
| WESTLAKE CORP | 58,000 | 58,000 | 0 | 0.11% | -$298 |
| JPMORGAN CHASE | 76,000 | 76,000 | 0 | 0.11% | -$1.90K |
| ANGLOGOLD HOLDS | 54,000 | 54,000 | 0 | 0.11% | -$820 |
| BIOGEN INC REGD 5.05000000 | 55,000 | 55,000 | 0 | 0.11% | -$728 |
| Blue Owl Capital Corporation II | 53,000 | 53,000 | 0 | 0.10% | -$711 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 54,000 | 54,000 | 0 | 0.10% | $147 |
| AMAZON.COM INC | 81,000 | 81,000 | 0 | 0.10% | -$1.53K |
| CADENCE DESIGN | 53,000 | 53,000 | 0 | 0.10% | -$965 |
| CRASHC 8 3/4 02/15/29 | 58,000 | 58,000 | 0 | 0.10% | -$5.08K |
| BLACKROCK INC | 59,000 | 59,000 | 0 | 0.10% | -$530 |
| ENTERGY ARKANSAS | 50,000 | 50,000 | 0 | 0.10% | -$781 |
| SOILCN 9.625 06/15/29 144A | 47,000 | 47,000 | 0 | 0.09% | $2.90K |
| HYATT HOTELS | 45,000 | 45,000 | 0 | 0.09% | -$958 |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 49,000 | 49,000 | 0 | 0.09% | -$1.22K |
| JPMORGAN CHASE | 43,000 | 43,000 | 0 | 0.08% | -$978 |
| NXP BV/NXP FDG | 42,000 | 42,000 | 0 | 0.08% | -$853 |
| AMERIPRISE FINL | 42,000 | 42,000 | 0 | 0.08% | -$719 |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 46,077 | 46,077 | 0 | 0.08% | -$1.77K |
| AVNET INC | 40,000 | 40,000 | 0 | 0.08% | -$54 |
| VETCN 6.875 05/01/30 144A | 39,000 | 39,000 | 0 | 0.07% | $832 |
| MATV 8 10/01/29 144A | 41,000 | 41,000 | 0 | 0.07% | -$3.10K |
| STEM INC SR UNSECURED 144A 12/28 0.5 | 95,000 | 95,000 | 0 | 0.07% | $573 |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 38,421 | 38,421 | 0 | 0.07% | -$832 |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 38,000 | 38,000 | 0 | 0.07% | $905 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 37,000 | 37,000 | 0 | 0.07% | -$1.02K |
| PUBLIC STORAGE | 42,000 | 42,000 | 0 | 0.07% | -$259 |
| PACIFICORP | 60,000 | 60,000 | 0 | 0.07% | -$1.17K |
| TMS International Corp/DE | 38,000 | 38,000 | 0 | 0.07% | $209 |
| AHEDBB 6.625 05/01/28 144A | 37,000 | 37,000 | 0 | 0.07% | -$1.03K |
| PSLOGI 7.875 10/15/29 144A | 38,000 | 38,000 | 0 | 0.07% | -$256 |
| WFRD 6.75 10/15/33 144A | 35,000 | 35,000 | 0 | 0.07% | -$169 |
| DELTA AIR LINES | 35,000 | 35,000 | 0 | 0.07% | -$715 |
| TUTOR PERINI CRP | 32,000 | 32,000 | 0 | 0.07% | -$418 |
| REZI 4 09/01/29 144A | 36,000 | 36,000 | 0 | 0.06% | -$804 |
| Citadel L.P. | 33,000 | 33,000 | 0 | 0.06% | -$479 |
| AXP 5.85 11/05/27 | 33,000 | 33,000 | 0 | 0.06% | -$340 |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 33,000 | 33,000 | 0 | 0.06% | -$286 |
| GLOBAL PAY INC | 33,000 | 33,000 | 0 | 0.06% | -$839 |
| LOGM 5.5 05/01/28 144A | 41,000 | 41,000 | 0 | 0.06% | -$2.50K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 32,000 | 32,000 | 0 | 0.06% | -$882 |
| MRP 6 3/8 08/01/30 | 31,000 | 31,000 | 0 | 0.06% | -$656 |
| FIDELITY NATL FI | 32,000 | 32,000 | 0 | 0.05% | -$327 |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 28,000 | 28,000 | 0 | 0.05% | -$725 |
| IHRT 7.75 08/15/30 144A | 31,000 | 31,000 | 0 | 0.05% | -$2.21K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 24,000 | 24,000 | 0 | 0.05% | -$500 |
| WESTERN MIDSTRM | 24,000 | 24,000 | 0 | 0.04% | -$318 |
| VIRGINIA EL&PWR | 23,000 | 23,000 | 0 | 0.04% | -$333 |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 23,000 | 23,000 | 0 | 0.04% | -$318 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 23,000 | 23,000 | 0 | 0.04% | -$309 |
| WBD 5 09/20/37 * | 28,000 | 28,000 | 0 | 0.04% | -$2.17K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 21,000 | 21,000 | 0 | 0.04% | -$1.09K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 18,000 | 18,000 | 0 | 0.03% | -$357 |
| WarnerMedia Holdings, Inc. | 27,000 | 27,000 | 0 | 0.03% | -$1.06K |
| VSNT 7.25 01/30/31 144A | 16,000 | 16,000 | 0 | 0.03% | -$149 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 16,000 | 16,000 | 0 | 0.03% | -$395 |
| TELECOM IT CAP | 15,000 | 15,000 | 0 | 0.03% | -$79 |
| CORPORATE OFFICE | 17,000 | 17,000 | 0 | 0.03% | -$152 |
| CENTERPOINT HOUS | 16,000 | 16,000 | 0 | 0.03% | -$208 |
| DTMINC 4 3/8 06/15/31 | 14,000 | 14,000 | 0 | 0.03% | -$196 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 14,000 | 14,000 | 0 | 0.02% | -$920 |
| STX 5.75 12/01/34 144a | 12,000 | 12,000 | 0 | 0.02% | -$283 |
| WESTERN MIDSTRM | 11,000 | 11,000 | 0 | 0.02% | -$172 |
| JBL 5.45 02/01/29 | 11,000 | 11,000 | 0 | 0.02% | -$135 |
| PHINIA Inc. | 10,000 | 10,000 | 0 | 0.02% | -$151 |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 7,684 | 7,684 | 0 | 0.01% | -$22 |
| EIX 6.25 03/15/30 | 5,000 | 5,000 | 0 | 0.01% | -$48 |
| US DOLLARS | 3 | 3 | 0 | 0.01% | $3.92K |
| ZSCALER INC | 2 | 2 | 0 | 0.00% | $2.01K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.