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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,375,000 | 4,375,000 | 3.24% | $4.28M |
| FHLBanks Office of Finance | 0 | 3,100,000 | 3,100,000 | 2.33% | $3.07M |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 0 | 1,800,000 | 1,800,000 | 1.35% | $1.79M |
| Federal Home Loan Bank Discount Notes | 0 | 1,400,000 | 1,400,000 | 1.05% | $1.39M |
| BAUSCH LOMB CORP TL | 0 | 1,006,643 | 1,006,643 | 0.76% | $1.01M |
| FIRST STUDENT B 08/15/30 | 0 | 925,673 | 925,673 | 0.70% | $923.84K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 816,525 | 816,525 | 0.61% | $807.80K |
| U.S. Treasury Bills | 0 | 800,000 | 800,000 | 0.60% | $798.39K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.45% | $598.25K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 594,000 | 594,000 | 0.45% | $595.48K |
| Culligan Holding 07/31/28 | 0 | 586,530 | 586,530 | 0.44% | $585.89K |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 575,000 | 575,000 | 0.44% | $578.88K |
| NLSN TL B 1L USD | 0 | 600,000 | 600,000 | 0.43% | $573.60K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 568,571 | 568,571 | 0.43% | $570.04K |
| ACRISU TL B 1L USD | 0 | 573,555 | 573,555 | 0.42% | $556.71K |
| Phoenix Aviation Capital, LLC | 0 | 550,000 | 550,000 | 0.41% | $542.44K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 504,059 | 504,059 | 0.38% | $504.06K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 500,000 | 500,000 | 0.38% | $497.50K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 485,152 | 485,152 | 0.37% | $482.86K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 467,908 | 467,908 | 0.35% | $468.32K |
| MIWIDO 6.75 04/01/32 144A | 0 | 475,000 | 475,000 | 0.34% | $455.23K |
| VSNT TL B 1L USD | 0 | 450,000 | 450,000 | 0.34% | $450.14K |
| HUDSON RIV TRADI 03/18/30 | 0 | 443,264 | 443,264 | 0.33% | $441.97K |
| ZELIS TERM B 1LN 11/26/2031 | 0 | 450,000 | 450,000 | 0.33% | $436.56K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 428,855 | 428,855 | 0.33% | $430.00K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 425,000 | 425,000 | 0.32% | $426.19K |
| Cengage Learning, Inc., Term Loan B | 0 | 418,646 | 418,646 | 0.31% | $410.97K |
| TK Elevator Midco GmbH, First Lien Term Loan B | 0 | 400,000 | 400,000 | 0.30% | $401.08K |
| COMPOS TL B 1L USD | 0 | 400,000 | 400,000 | 0.30% | $399.75K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 400,000 | 400,000 | 0.30% | $398.67K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0 | 398,987 | 398,987 | 0.30% | $391.93K |
| WOOF TL B 1L USD | 0 | 400,000 | 400,000 | 0.30% | $391.86K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 394,020 | 394,020 | 0.30% | $389.54K |
| JUPITER BORROWER INC TERM LOAN B | 0 | 386,713 | 386,713 | 0.29% | $386.71K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 448,858 | 448,858 | 0.27% | $362.23K |
| BMRN 5 1/2 02/15/34 | 0 | 350,000 | 350,000 | 0.26% | $344.84K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 325,000 | 325,000 | 0.25% | $325.76K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 325,000 | 325,000 | 0.25% | $325.00K |
| Cyberswift US Finco LLC Term Loan B | 0 | 325,000 | 325,000 | 0.24% | $320.80K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.23% | $298.55K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 297,000 | 297,000 | 0.23% | $298.30K |
| FHLB | 0 | 300,000 | 300,000 | 0.23% | $297.51K |
| PELICAN PIPELINE LLC TERM LOAN B | 0 | 275,000 | 275,000 | 0.21% | $275.52K |
| GRAHAM PACKAGING COMPANY INC 2026 TERM LOAN B | 0 | 275,000 | 275,000 | 0.21% | $272.65K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 273,733 | 273,733 | 0.20% | $270.45K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 275,000 | 275,000 | 0.20% | $262.45K |
| PacifiCorp | 0 | 250,000 | 250,000 | 0.18% | $236.25K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 225,000 | 225,000 | 0.17% | $226.97K |
| Nexstar Media Inc | 0 | 225,000 | 225,000 | 0.17% | $226.85K |
| SALAS OBRIEN INC TERM LOAN | 0 | 221,429 | 221,429 | 0.17% | $221.43K |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 220,588 | 220,588 | 0.17% | $218.93K |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 0 | 205,343 | 205,343 | 0.16% | $204.83K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.15% | $199.27K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 199,500 | 199,500 | 0.15% | $198.99K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.15% | $198.89K |
| SV RNO Property Owner 1 LLC | 0 | 200,000 | 200,000 | 0.15% | $197.82K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 176,839 | 176,839 | 0.13% | $176.40K |
| Albion Fing 3 05/21/31 | 0 | 174,560 | 174,560 | 0.13% | $174.94K |
| FIRST STUDENT B 08/15/30 | 0 | 169,375 | 169,375 | 0.13% | $169.04K |
| SELECT MEDICAL CORPORATION 2026 TERM LOAN B | 0 | 150,000 | 150,000 | 0.11% | $149.81K |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.11% | $148.73K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 150,000 | 150,000 | 0.11% | $145.22K |
| Mitchell International, Inc., Term Loan | 0 | 147,010 | 147,010 | 0.11% | $140.68K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0 | 125,000 | 125,000 | 0.09% | $125.06K |
| APLD ComputeCo 2 LLC | 0 | 125,000 | 125,000 | 0.09% | $124.17K |
| AGI CFI ACQUISITION CORP 2026 TERM LOAN B | 0 | 125,000 | 125,000 | 0.09% | $123.91K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 125,000 | 125,000 | 0.09% | $123.75K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 125,000 | 125,000 | 0.09% | $121.57K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 120,000 | 120,000 | 0.09% | $116.19K |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | 0 | 100,000 | 100,000 | 0.09% | $114.56K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 100,000 | 100,000 | 0.08% | $100.59K |
| CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B | 0 | 100,000 | 100,000 | 0.08% | $100.46K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.08% | $99.78K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 100,000 | 100,000 | 0.08% | $99.60K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.08% | $99.18K |
| VIACOMCBS INC | 0 | 100,000 | 100,000 | 0.07% | $92.67K |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 80,883 | 80,883 | 0.06% | $81.21K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 75,000 | 75,000 | 0.06% | $79.30K |
| SM Energy Company | 0 | 75,000 | 75,000 | 0.06% | $78.44K |
| Esab Corp | 0 | 75,000 | 75,000 | 0.06% | $75.71K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 75,000 | 75,000 | 0.06% | $74.12K |
| Michaels Cos Inc/The | 0 | 75,000 | 75,000 | 0.06% | $73.09K |
| CBS CORP | 0 | 75,000 | 75,000 | 0.05% | $72.57K |
| Industrial F&B Investments III Inc | 0 | 50,000 | 50,000 | 0.04% | $50.56K |
| Columbus McKinnon Corporation/NY | 0 | 50,000 | 50,000 | 0.04% | $50.02K |
| OLN 6.625 04/01/33 144A | 0 | 50,000 | 50,000 | 0.04% | $48.97K |
| CORPBOND | 0 | 50,000 | 50,000 | 0.04% | $48.81K |
| CBS CORP | 0 | 50,000 | 50,000 | 0.04% | $48.47K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0 | 50,000 | 50,000 | 0.04% | $48.04K |
| WCG INTERMEDIAT 02/25/32 | 0 | 48,635 | 48,635 | 0.04% | $47.54K |
| VIACOM INC | 0 | 75,000 | 75,000 | 0.03% | $45.40K |
| VIACOM INC | 0 | 50,000 | 50,000 | 0.03% | $34.74K |
| AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN | 0 | 29,412 | 29,412 | 0.02% | $29.19K |
| SALAS OBRIEN INC DELAYED DRAW TERM LOAN | 0 | 28,571 | 28,571 | 0.02% | $28.57K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 21,145 | 21,145 | 0.02% | $21.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S.Treasury Notes | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.70M |
| U.S. Treasury Bills | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| X Corp., Term Loan B | 1,163,010 | 0 | -1,163,010 | 0.00% | -$1.15M |
| MCFE TL B1 1L USD | 1,107,981 | 0 | -1,107,981 | 0.00% | -$1.03M |
| FRSTST TL B 1L USD | 925,673 | 0 | -925,673 | 0.00% | -$929.95K |
| BLCOCN TL 1L USD | 683,268 | 0 | -683,268 | 0.00% | -$684.98K |
| COMMSCOPE INC 2024 TERM LOAN | 670,000 | 0 | -670,000 | 0.00% | -$672.13K |
| TURQUOISE TOPCO LTD TERM LOAN B | 650,000 | 0 | -650,000 | 0.00% | -$642.69K |
| Solera Term Loan B 400 2028-05-15 | 651,254 | 0 | -651,254 | 0.00% | -$629.52K |
| ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B | 595,492 | 0 | -595,492 | 0.00% | -$599.66K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 588,007 | 0 | -588,007 | 0.00% | -$589.97K |
| ONEX TSG INTERMEDIATE CORP 2025 TERM LOAN B | 575,000 | 0 | -575,000 | 0.00% | -$579.58K |
| GOLDEN ST FOOD 10/07/31 | 568,571 | 0 | -568,571 | 0.00% | -$572.83K |
| KASEYA TL B 1L USD | 570,688 | 0 | -570,688 | 0.00% | -$571.86K |
| PHOENIX AVIATION CAPITAL LLC TERM LOAN B | 550,000 | 0 | -550,000 | 0.00% | -$545.53K |
| QLIK TL B 1L USD | 543,266 | 0 | -543,266 | 0.00% | -$543.03K |
| BURLN 9.25 07/01/31 144A | 500,000 | 0 | -500,000 | 0.00% | -$515.43K |
| GSYCN 9.25 12/01/28 144A | 500,000 | 0 | -500,000 | 0.00% | -$514.51K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 504,059 | 0 | -504,059 | 0.00% | -$507.68K |
| Charter NEX US, Inc., Term Loan B1 | 486,432 | 0 | -486,432 | 0.00% | -$488.05K |
| BELRON TL B 1L USD | 469,080 | 0 | -469,080 | 0.00% | -$472.31K |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 453,583 | 0 | -453,583 | 0.00% | -$456.06K |
| VERSANT MEDIA GROUP INC TERM LOAN B | 450,000 | 0 | -450,000 | 0.00% | -$450.70K |
| HURVTR TL B 1L USD | 444,375 | 0 | -444,375 | 0.00% | -$446.81K |
| GTN 4.75 10/15/30 144A | 575,000 | 0 | -575,000 | 0.00% | -$446.48K |
| CNGO TL B 1L USD | 419,703 | 0 | -419,703 | 0.00% | -$421.92K |
| Isolved, Inc., First Lien Term Loan B3 | 417,608 | 0 | -417,608 | 0.00% | -$419.63K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 399,000 | 0 | -399,000 | 0.00% | -$401.56K |
| team.blue, Term Loan | 398,000 | 0 | -398,000 | 0.00% | -$400.61K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$398.67K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 395,783 | 0 | -395,783 | 0.00% | -$398.38K |
| HAWK TL B 1L USD | 394,020 | 0 | -394,020 | 0.00% | -$396.39K |
| Infoblox 1/25 TLB | 394,020 | 0 | -394,020 | 0.00% | -$392.64K |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 374,062 | 0 | -374,062 | 0.00% | -$376.40K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 392,000 | 0 | -392,000 | 0.00% | -$343.47K |
| MICRO HOLDN CORP TL 1S 52 | 362,759 | 0 | -362,759 | 0.00% | -$338.36K |
| BLCOCN TL B 1L USD | 323,375 | 0 | -323,375 | 0.00% | -$327.17K |
| GREEN INFRASTRUCTURE PARTN INC TERM LOAN B | 325,000 | 0 | -325,000 | 0.00% | -$326.22K |
| CYBERSWIFT US FINCO, LLC TERM LOAN B | 325,000 | 0 | -325,000 | 0.00% | -$324.90K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 297,000 | 0 | -297,000 | 0.00% | -$299.67K |
| OTEXCN 3.875 02/15/28 144A | 275,000 | 0 | -275,000 | 0.00% | -$270.05K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 310,781 | 0 | -310,781 | 0.00% | -$260.67K |
| Calpine Corp. | 250,000 | 0 | -250,000 | 0.00% | -$250.40K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 200,000 | 0 | -200,000 | 0.00% | -$190.02K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 200,000 | 0 | -200,000 | 0.00% | -$186.30K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 175,000 | 0 | -175,000 | 0.00% | -$176.14K |
| CPN 4.5 02/15/28 144A | 175,000 | 0 | -175,000 | 0.00% | -$175.20K |
| GSYCN 7.625 07/01/29 144A | 175,000 | 0 | -175,000 | 0.00% | -$173.19K |
| VMED 5 07/15/28 144A | 175,000 | 0 | -175,000 | 0.00% | -$171.82K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 169,375 | 0 | -169,375 | 0.00% | -$170.04K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 150,000 | 0 | -150,000 | 0.00% | -$154.19K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 150,000 | 0 | -150,000 | 0.00% | -$149.62K |
| MITCHE TL B 1L USD | 147,379 | 0 | -147,379 | 0.00% | -$148.04K |
| GSYCN 6.875 05/15/30 144a | 150,000 | 0 | -150,000 | 0.00% | -$143.32K |
| Clarivate Science Holdings Corp. | 150,000 | 0 | -150,000 | 0.00% | -$141.96K |
| CORPBOND | 130,000 | 0 | -130,000 | 0.00% | -$134.96K |
| IMC FINANCING LLC REPRICED TERM LOAN B | 125,000 | 0 | -125,000 | 0.00% | -$126.17K |
| WBI Operations LLC | 125,000 | 0 | -125,000 | 0.00% | -$124.59K |
| T/L ASP BLADE HOLDINGS INC REGD 0.00000000 | 166,707 | 0 | -166,707 | 0.00% | -$120.36K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 100,000 | 0 | -100,000 | 0.00% | -$100.56K |
| TGNA 5 09/15/29 | 100,000 | 0 | -100,000 | 0.00% | -$99.20K |
| STUDENT TRANSPNOF AMRC HLD INC 2025 FUNGIBLE TERM LOAN B | 80,883 | 0 | -80,883 | 0.00% | -$81.22K |
| KODIAK GAS SERVS. L 6.50% | 75,000 | 0 | -75,000 | 0.00% | -$76.63K |
| IEP 6 1/4 05/15/26 | 60,000 | 0 | -60,000 | 0.00% | -$60.13K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 54,217 | 0 | -54,217 | 0.00% | -$54.57K |
| SYNRGY 7.875 12/01/30 144a | 50,000 | 0 | -50,000 | 0.00% | -$51.96K |
| K HOVNANIAN ENTS. I 8.00% | 50,000 | 0 | -50,000 | 0.00% | -$51.07K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 50,000 | 0 | -50,000 | 0.00% | -$51.06K |
| HRI 5.75 03/15/31 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.77K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 50,000 | 0 | -50,000 | 0.00% | -$50.60K |
| DISCO PARENT INC 2025 TERM LOAN B | 50,000 | 0 | -50,000 | 0.00% | -$50.38K |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 48,756 | 0 | -48,756 | 0.00% | -$48.93K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 54,844 | 0 | -54,844 | 0.00% | -$34.96K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 28,923 | 0 | -28,923 | 0.00% | -$20.25K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 5,177 | 0 | -5,177 | 0.00% | -$5.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1,259,259 | 1,291,910 | 32,651 | 9.53% | $315.47K |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 838,084 | 851,858 | 13,773 | 0.66% | $14.19K |
| Ultimate Software Group, Inc., First Lien Term Loan | 593,684 | 716,883 | 123,199 | 0.52% | $91.02K |
| T/L DAYFORCE INC REGD 0.00000000 | 225,000 | 525,000 | 300,000 | 0.38% | $273.42K |
| RP TL B 1L USD | 214,170 | 462,958 | 248,788 | 0.34% | $230.32K |
| BOXER PARENT TL | 277,507 | 476,304 | 198,797 | 0.34% | $165.80K |
| IMC Global Term Loan B 350 2032-05-25 | 298,500 | 422,436 | 123,936 | 0.32% | $123.25K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 298,496 | 397,492 | 98,996 | 0.29% | $86.67K |
| REFRLN TL B 1L USD | 318,543 | 342,679 | 24,137 | 0.26% | $22.12K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 288,878 | 289,253 | 375 | 0.22% | -$805 |
| PRMWCN 4.375 04/30/29 144a | 200,000 | 250,000 | 50,000 | 0.18% | $48.28K |
| CYH 6.875 04/15/29 144A | 150,000 | 250,000 | 100,000 | 0.18% | $107.02K |
| AXON ENT. INC 6.125% | 150,000 | 225,000 | 75,000 | 0.17% | $74.06K |
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | 205,885 | 209,268 | 3,384 | 0.16% | $3.38K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 100,000 | 150,000 | 50,000 | 0.11% | $49.41K |
| ZAYO TL 1L USD | 128,134 | 128,160 | 26 | 0.10% | $4.11K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 193 | 3,695 | 3,502 | 0.00% | $3.27K |
| US ULTRA BOND CBT Sep25 | 89 | 105 | 16 | -0.02% | -$19.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. RENAL CARE, INC. 6/28/2028 | 1,239,738 | 1,236,559 | -3,179 | 0.88% | -$2.87K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 950,320 | 945,556 | -4,764 | 0.71% | -$14.16K |
| Verscend Holding Corp., Term Loan B | 805,425 | 803,386 | -2,039 | 0.56% | -$33.76K |
| NVEICN TL B1 1L USD | 744,384 | 742,514 | -1,870 | 0.55% | -$17.62K |
| CHOBANI TERM B 1LN 10/28/2032 | 725,000 | 723,188 | -1,812 | 0.55% | -$5.25K |
| Imperial Dade Term Loan B 325 2030-12-01 | 719,536 | 717,719 | -1,817 | 0.54% | -$5.09K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 700,000 | 698,396 | -1,604 | 0.53% | -$2.73K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 698,250 | 696,500 | -1,750 | 0.53% | -$2.29K |
| LC AHAB US BIDCO LLC TERM LOAN B | 642,617 | 640,991 | -1,627 | 0.48% | -$9.51K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 634,721 | 633,110 | -1,611 | 0.48% | -$3.91K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 650,000 | 648,375 | -1,625 | 0.47% | -$20.31K |
| HEARTL TL B 1L USD | 597,000 | 595,500 | -1,500 | 0.45% | -$5.14K |
| TIBX TL B2 1L USD | 698,250 | 647,377 | -50,873 | 0.45% | -$105.74K |
| PROOFPOINT TERM 1LN 08/31/2028 | 610,263 | 608,710 | -1,553 | 0.45% | -$24.22K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 589,560 | 588,075 | -1,485 | 0.45% | -$4.08K |
| ASURION TERM B12 1LN 09/19/2030 | 593,269 | 590,272 | -2,996 | 0.44% | -$9.10K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 567,815 | 566,378 | -1,437 | 0.43% | -$5.11K |
| PSDO TL B 1L USD | 569,261 | 567,834 | -1,427 | 0.43% | -$6.23K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 558,322 | 552,591 | -5,731 | 0.42% | -$18.02K |
| The Action Environmental Group Inc 2023 Term Loan B | 547,215 | 545,823 | -1,392 | 0.41% | -$4.01K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,016,667 | 541,667 | -475,000 | 0.39% | -$500.57K |
| TACALA TL 1/31/2031 1/31/2031 | 517,151 | 515,855 | -1,296 | 0.39% | -$4.90K |
| June Purchaser LLC Term Loan | 510,429 | 509,143 | -1,286 | 0.39% | -$5.62K |
| Jump Financial LLC First Lien Term Loan B | 498,002 | 496,754 | -1,248 | 0.38% | $4.35K |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 537,858 | 536,468 | -1,390 | 0.38% | -$24.00K |
| JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | 522,355 | 521,033 | -1,322 | 0.36% | -$23.55K |
| TIWARE TL B 1L USD | 446,625 | 445,501 | -1,125 | 0.34% | -$4.03K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 459,682 | 454,247 | -5,435 | 0.34% | -$12.44K |
| VFS Global, Term Loan | 441,000 | 439,898 | -1,102 | 0.33% | -$9.50K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 443,281 | 442,167 | -1,114 | 0.33% | -$11.52K |
| INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | 447,753 | 446,631 | -1,122 | 0.33% | -$19.47K |
| QNITY TERM B 1LN 10/29/2032 | 425,000 | 423,938 | -1,062 | 0.32% | -$3.52K |
| METXHO TL B 1L USD | 420,548 | 405,858 | -14,690 | 0.31% | -$15.73K |
| GOAT Holdco LLC, First Lien Term Loan B | 408,292 | 407,271 | -1,021 | 0.31% | -$2.52K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 398,000 | 397,000 | -1,000 | 0.30% | $1.24K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 398,000 | 397,005 | -995 | 0.30% | -$4.10K |
| Xplor Technologies Term Loan B 350 2032-10-18 | 420,750 | 418,646 | -2,104 | 0.30% | -$31.41K |
| VRTV TL B 1L USD | 396,985 | 395,980 | -1,005 | 0.29% | -$11.71K |
| MADISON IAQ LLC TERM LOAN | 382,015 | 381,018 | -997 | 0.29% | -$2.93K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 392,655 | 391,664 | -992 | 0.28% | -$6.23K |
| ROCKPOINT GAS STRG PRTNRS LP 2025 REPRICED TERM LOAN B | 372,188 | 370,312 | -1,875 | 0.28% | -$2.84K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 371,257 | 370,329 | -928 | 0.28% | -$2.08K |
| ALTICE FRANCE SA 2025 EXT TERM LOAN B14 | 373,624 | 368,561 | -5,063 | 0.28% | -$3.99K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 399,000 | 398,000 | -1,000 | 0.28% | -$18.88K |
| HUB INTL LTD | 365,946 | 364,865 | -1,081 | 0.28% | -$3.79K |
| Cohesity Term Loan B 400 2031-10-17 | 373,125 | 372,188 | -938 | 0.27% | -$16.58K |
| LEIA FINCO US TL 1L 10/9/2031 | 372,188 | 371,250 | -938 | 0.27% | -$17.57K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 396,000 | 395,000 | -1,000 | 0.27% | -$38.85K |
| GFL ES US LLC | 349,125 | 348,250 | -875 | 0.26% | -$2.36K |
| AMERICAN AXLE & MFG INC | 350,000 | 346,500 | -3,500 | 0.26% | -$5.09K |
| ATHENA TL B 1L USD | 346,554 | 345,681 | -873 | 0.26% | -$7.79K |
| BLKFPL TL B 1L USD | 325,000 | 324,188 | -812 | 0.25% | $350 |
| Third Coast Super Holdings LLC, Term Loan | 320,938 | 318,906 | -2,031 | 0.24% | -$2.78K |
| CAR TL B 1L USD | 323,375 | 322,562 | -812 | 0.24% | -$4.84K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 321,760 | 320,952 | -808 | 0.24% | -$5.31K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 341,724 | 340,868 | -856 | 0.24% | -$29.29K |
| HGR TL B 1L USD | 307,750 | 306,975 | -775 | 0.23% | -$1.02K |
| B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 | 323,363 | 322,544 | -819 | 0.23% | -$9.86K |
| UNSEAM TL B 1L USD | 299,250 | 298,500 | -750 | 0.23% | -$2.29K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 295,500 | 294,750 | -750 | 0.22% | -$2.58K |
| PEX HOLDINGS LLC | 297,750 | 297,000 | -750 | 0.22% | -$4.09K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 293,548 | 292,815 | -734 | 0.22% | -$1.52K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 299,213 | 298,425 | -787 | 0.22% | -$4.16K |
| AHEDBB TL B5 1L USD | 291,780 | 291,047 | -733 | 0.22% | -$4.65K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 292,558 | 291,823 | -735 | 0.22% | -$6.88K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 291,667 | 290,909 | -758 | 0.22% | -$6.11K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 292,473 | 291,737 | -737 | 0.22% | -$8.39K |
| CHRD 6.75 03/15/33 144A | 350,000 | 275,000 | -75,000 | 0.22% | -$78.08K |
| Rand Parent LLC, Term Loan B | 273,618 | 272,927 | -691 | 0.21% | -$1.84K |
| MI Windows & Doors LLC | 295,515 | 294,772 | -742 | 0.21% | -$23.62K |
| T/L INEOS US FINANCE LLC REGD 0.00000000 | 312,663 | 311,872 | -792 | 0.20% | $17.99K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 270,188 | 268,812 | -1,375 | 0.19% | $1.87K |
| Patterson Companies 4/25 TL | 299,250 | 298,500 | -750 | 0.19% | -$16.57K |
| GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029 | 244,287 | 243,675 | -612 | 0.18% | $722 |
| VALARIS LTD SECURED 144A 04/30 8.375 | 275,000 | 225,000 | -50,000 | 0.18% | -$53.04K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 222,750 | 222,188 | -562 | 0.17% | -$1.97K |
| RADIATE HOLDCO LLC 2021 TERM LOAN B | 247,429 | 246,144 | -1,285 | 0.16% | $21.76K |
| STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 199,000 | 198,500 | -500 | 0.15% | -$749 |
| SYNH TL B 1L USD | 190,515 | 190,030 | -485 | 0.14% | -$2.81K |
| RCM TL B 1L USD | 185,733 | 184,800 | -933 | 0.14% | -$5.04K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 510,946 | 234,062 | -276,884 | 0.13% | -$266.78K |
| WHTCAP TL B 1L USD | 173,250 | 172,812 | -438 | 0.13% | -$7.54K |
| IONPLA TL B 1L USD | 500,000 | 185,000 | -315,000 | 0.11% | -$321.02K |
| ORGANON / ORGANON 4.125% | 400,000 | 150,000 | -250,000 | 0.11% | -$245.80K |
| BROPAR TL B4 1L USD | 147,836 | 147,504 | -332 | 0.11% | -$4.37K |
| HUNTER DOUGLAS TL | 140,048 | 139,694 | -354 | 0.11% | -$1.73K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 148,037 | 147,644 | -393 | 0.10% | $737 |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 124,373 | 124,060 | -313 | 0.09% | -$1.14K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 123,814 | 123,503 | -311 | 0.09% | -$1.30K |
| PERCOR TL B 1L USD | 143,712 | 142,943 | -769 | 0.09% | -$11.34K |
| Simon & Schuster 7/25 10/30/2030 | 123,444 | 123,134 | -309 | 0.09% | -$3.30K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 150,000 | 125,000 | -25,000 | 0.09% | -$25.04K |
| Phoenix Guarantor Inc, Term Loan B | 106,670 | 106,399 | -270 | 0.08% | -$746 |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 121,528 | 121,212 | -316 | 0.08% | -$9.89K |
| HOWMID 6 5/8 01/15/34 | 325,000 | 100,000 | -225,000 | 0.08% | -$233.58K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 99,497 | 99,245 | -252 | 0.08% | -$1,000 |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 100,000 | 99,750 | -250 | 0.08% | -$563 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 108,462 | 92,308 | -16,154 | 0.07% | -$16.68K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 150,000 | 75,000 | -75,000 | 0.06% | -$78.40K |
| STENOR TL B 1L USD | 67,851 | 67,682 | -170 | 0.05% | -$488 |
| ZOOMINFO TECHS. LL 3.875% | 200,000 | 75,000 | -125,000 | 0.05% | -$126.64K |
| KRAOIG 7.625 08/15/29 144A | 325,000 | 60,000 | -265,000 | 0.05% | -$260.85K |
| KODIAK GAS SERVS. L 7.25% | 125,000 | 50,000 | -75,000 | 0.04% | -$78.29K |
| WBI Operations LLC | 100,000 | 50,000 | -50,000 | 0.04% | -$50.34K |
| SKX TL B 1L USD | 50,000 | 49,875 | -125 | 0.04% | -$407 |
| HGR TL DD 1L USD | 39,835 | 39,776 | -59 | 0.03% | -$91 |
| Newfold Digital Holdings Group, Inc. | 163,895 | 35,113 | -128,782 | 0.02% | -$129.38K |
| Venture Global LNG Inc | 250,000 | 25,000 | -225,000 | 0.02% | -$215.25K |
| GULSUP TL B 1L USD | 23,111 | 22,919 | -193 | 0.02% | -$1.77K |
| Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan | 28,379 | 24,493 | -3,886 | 0.01% | -$8.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | 1,375,000 | 1,375,000 | 0 | 1.07% | -$39.16K |
| US TREASURY N/B | 1,175,000 | 1,175,000 | 0 | 0.88% | -$10.26K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 1,023,412 | 1,023,412 | 0 | 0.78% | -$6.40K |
| Carnival Corp. | 775,000 | 775,000 | 0 | 0.59% | -$20.62K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 675,000 | 675,000 | 0 | 0.54% | -$12.30K |
| Venture Global LNG, Inc. | 650,000 | 650,000 | 0 | 0.53% | $26.51K |
| AMSSW 12.25 03/30/29 144A | 625,000 | 625,000 | 0 | 0.50% | -$1.69K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 700,000 | 700,000 | 0 | 0.48% | -$6.80K |
| NMRK 7.5 01/12/29 | 600,000 | 600,000 | 0 | 0.48% | -$14.85K |
| CDX HY45 5Y ICE | 1 | 1 | 0 | 0.47% | -$390.17K |
| FINASTRA USA INC TL | 625,000 | 625,000 | 0 | 0.45% | -$24.60K |
| WFRD 6.75 10/15/33 144A | 575,000 | 575,000 | 0 | 0.45% | -$1.28K |
| AMSURG EQUITY EQTYAS910 | 11,642 | 11,642 | 0 | 0.39% | -$10.93K |
| MERLLN 7.375 02/15/31 144A | 600,000 | 600,000 | 0 | 0.38% | -$33.77K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 459,677 | 459,677 | 0 | 0.34% | -$6.66K |
| STGW 5.625 08/15/29 144A | 475,000 | 475,000 | 0 | 0.34% | -$10.93K |
| GRYPHON DEBT TL | 450,000 | 450,000 | 0 | 0.34% | -$2.63K |
| SSP 9.875 08/15/30 144A | 450,000 | 450,000 | 0 | 0.33% | -$12.48K |
| VMED 4.5 08/15/30 144A | 475,000 | 475,000 | 0 | 0.32% | -$19.82K |
| TRANSOCEAN LTD | 400,000 | 400,000 | 0 | 0.32% | $23.29K |
| VMED TL Q 1L USD | 425,446 | 425,446 | 0 | 0.31% | -$15.34K |
| CORPBOND | 400,000 | 400,000 | 0 | 0.31% | -$9.99K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 400,000 | 400,000 | 0 | 0.31% | -$9.74K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 400,000 | 400,000 | 0 | 0.30% | -$10.22K |
| B&G Foods Inc | 400,000 | 400,000 | 0 | 0.30% | $335 |
| XYZ 6.5 05/15/32 | 390,000 | 390,000 | 0 | 0.30% | -$12.00K |
| KBR INC REGD 144A P/P 4.75000000 | 400,000 | 400,000 | 0 | 0.30% | -$1.55K |
| Jefferson Capital Holdings, LLC | 350,000 | 350,000 | 0 | 0.28% | -$1.72K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 400,000 | 400,000 | 0 | 0.26% | -$42.99K |
| CONTOURGLOB PWR | 325,000 | 325,000 | 0 | 0.25% | -$6.46K |
| PYE-BARKER TERM 1LN 12/16/2032 | 326,250 | 326,250 | 0 | 0.25% | -$1.54K |
| STX 5.875 07/15/30 144A | 300,000 | 300,000 | 0 | 0.23% | -$4.50K |
| Jane Street Group / JSG Finance Inc. | 300,000 | 300,000 | 0 | 0.23% | -$8.75K |
| OneMain Finance Corp. | 300,000 | 300,000 | 0 | 0.23% | -$10.43K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 300,000 | 300,000 | 0 | 0.23% | -$3.20K |
| PetSmart Term Loan B 400 2032-08-02 | 300,000 | 300,000 | 0 | 0.23% | -$582 |
| STWD 5.75 01/15/31 144A | 300,000 | 300,000 | 0 | 0.22% | -$6.97K |
| NSANY 5.625 09/29/28 144A | 300,000 | 300,000 | 0 | 0.22% | -$6.42K |
| AHEDBB 6.625 05/01/28 144A | 300,000 | 300,000 | 0 | 0.22% | -$8.45K |
| AVLR TL B 1L USD | 298,502 | 298,502 | 0 | 0.22% | -$7.98K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 300,000 | 300,000 | 0 | 0.22% | -$5.98K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 300,000 | 300,000 | 0 | 0.21% | -$10.51K |
| PADAGIS LLC TERM LOAN B | 296,542 | 296,542 | 0 | 0.21% | -$7.41K |
| NEP Group Term Loan B 450 2031-09-28 | 300,000 | 300,000 | 0 | 0.21% | -$3.82K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 275,000 | 275,000 | 0 | 0.20% | -$3.20K |
| Aethon United BR LP / Aethon United Finance Corp | 250,000 | 250,000 | 0 | 0.20% | -$1.16K |
| STWD 6.5 07/01/30 144A | 250,000 | 250,000 | 0 | 0.19% | -$6.20K |
| NLSN 9.29% Secured Nts due 2029 144A | 250,000 | 250,000 | 0 | 0.19% | $321 |
| Gray Media, Inc. | 250,000 | 250,000 | 0 | 0.19% | -$9.41K |
| Hologic, Inc. | 250,000 | 250,000 | 0 | 0.19% | $3.13K |
| GRIFFON CORPORATION REGD 5.75000000 | 250,000 | 250,000 | 0 | 0.19% | -$960 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 250,000 | 250,000 | 0 | 0.19% | -$7.32K |
| Vista Management Holding, Inc. First Lien Term Loan | 247,500 | 247,500 | 0 | 0.19% | -$4.86K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 250,000 | 250,000 | 0 | 0.19% | -$5.47K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 250,000 | 250,000 | 0 | 0.18% | -$9.38K |
| THC 4.375 01/15/30 | 250,000 | 250,000 | 0 | 0.18% | -$3.21K |
| PFGC 4.25 08/01/29 144A | 250,000 | 250,000 | 0 | 0.18% | -$5.00K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 250,000 | 250,000 | 0 | 0.18% | -$3.69K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 225,000 | 225,000 | 0 | 0.18% | -$5.98K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 225,000 | 225,000 | 0 | 0.17% | $890 |
| Meade Pipeline, Term Loan | 225,000 | 225,000 | 0 | 0.17% | -$1.17K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 230,419 | 230,419 | 0 | 0.17% | -$3.13K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 225,000 | 225,000 | 0 | 0.17% | -$3.30K |
| LifePoint Health Inc | 200,000 | 200,000 | 0 | 0.16% | -$3.53K |
| NBR 9 1/8 01/31/30 | 200,000 | 200,000 | 0 | 0.16% | $262 |
| Vistra Operations Co. LLC | 200,000 | 200,000 | 0 | 0.16% | -$3.67K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 200,000 | 200,000 | 0 | 0.16% | $2.01K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 200,000 | 200,000 | 0 | 0.15% | -$6.98K |
| PRA GRP. INC 8.875% | 200,000 | 200,000 | 0 | 0.15% | -$5.67K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 200,000 | 200,000 | 0 | 0.15% | -$4.17K |
| PR 5.875 07/01/29 144A | 200,000 | 200,000 | 0 | 0.15% | -$1.48K |
| Matador Resources Co | 200,000 | 200,000 | 0 | 0.15% | -$715 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 200,000 | 200,000 | 0 | 0.15% | $1.54K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 200,000 | 200,000 | 0 | 0.15% | -$2.35K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 200,000 | 200,000 | 0 | 0.15% | -$2.35K |
| STANDRD INDS NY | 200,000 | 200,000 | 0 | 0.15% | -$1.85K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 200,000 | 200,000 | 0 | 0.15% | -$2.60K |
| IEP 9.75 01/15/29 | 200,000 | 200,000 | 0 | 0.15% | -$2.86K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 225,000 | 225,000 | 0 | 0.15% | $2.33K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 200,000 | 200,000 | 0 | 0.15% | -$2.09K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 200,000 | 200,000 | 0 | 0.15% | -$3.31K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 200,000 | 200,000 | 0 | 0.15% | -$3.31K |
| ONEMAIN FIN. CORP 6.75% | 200,000 | 200,000 | 0 | 0.15% | -$10.76K |
| HUDSON PACIFIC | 200,000 | 200,000 | 0 | 0.14% | -$7.33K |
| SEVITA TERM 1LN 12/12/2030 | 181,300 | 181,300 | 0 | 0.14% | -$1.15K |
| UNSEAM 6.875 06/15/30 144A | 175,000 | 175,000 | 0 | 0.13% | -$4.78K |
| UVN 8.5 07/31/31 144A | 175,000 | 175,000 | 0 | 0.13% | -$6.96K |
| PLATIN 9.375 10/03/31 144A | 175,000 | 175,000 | 0 | 0.13% | -$7.56K |
| CRK 6.75 03/01/29 144a | 175,000 | 175,000 | 0 | 0.13% | -$1.70K |
| UNSEAM 4.625 06/01/28 144A | 175,000 | 175,000 | 0 | 0.13% | -$1.62K |
| RCM 6.875 11/15/31 144A | 175,000 | 175,000 | 0 | 0.13% | -$11.63K |
| UVN 4 1/2 05/01/29 | 175,000 | 175,000 | 0 | 0.12% | -$3.70K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 225,000 | 225,000 | 0 | 0.12% | -$4.46K |
| NCR Atleos Corp | 150,000 | 150,000 | 0 | 0.12% | -$2.24K |
| CYH 9.75 01/15/34 144A | 150,000 | 150,000 | 0 | 0.12% | -$1.87K |
| NBR 7.625 11/15/32 144A | 150,000 | 150,000 | 0 | 0.12% | $6.12K |
| Gulfport Energy Operating Corporation | 150,000 | 150,000 | 0 | 0.12% | -$1.49K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 150,000 | 150,000 | 0 | 0.11% | -$3.13K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 150,082 | 150,082 | 0 | 0.11% | -$135 |
| GLOB MED RESPONS 09/11/32 | 150,000 | 150,000 | 0 | 0.11% | -$1.40K |
| Block, Inc. | 150,000 | 150,000 | 0 | 0.11% | -$3.87K |
| NXST 4.75 11/01/28 144A | 150,000 | 150,000 | 0 | 0.11% | -$1.39K |
| DT Midstream Inc | 150,000 | 150,000 | 0 | 0.11% | -$1.21K |
| UNSEAM 4.625 06/01/28 144a | 150,000 | 150,000 | 0 | 0.11% | -$1.12K |
| USLBMH 6.25 01/15/29 144A | 200,000 | 200,000 | 0 | 0.11% | -$33.79K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 146,562 | 146,562 | 0 | 0.11% | -$649 |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 150,000 | 150,000 | 0 | 0.11% | -$5.73K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 150,000 | 150,000 | 0 | 0.11% | -$3.48K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 225,000 | 225,000 | 0 | 0.11% | -$5.63K |
| CoreWeave, Inc. | 150,000 | 150,000 | 0 | 0.11% | $5.25K |
| URI 4 07/15/30 | 150,000 | 150,000 | 0 | 0.11% | -$2.91K |
| SNAP INC REGD 144A P/P 6.87500000 | 150,000 | 150,000 | 0 | 0.11% | -$13.79K |
| Hilton Domestic Operating Co. Inc. | 140,000 | 140,000 | 0 | 0.11% | -$3.87K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 150,000 | 150,000 | 0 | 0.10% | -$13.10K |
| Venture Global LNG, Inc. | 125,000 | 125,000 | 0 | 0.10% | $5.59K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 125,000 | 125,000 | 0 | 0.10% | -$1.74K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 125,000 | 125,000 | 0 | 0.10% | -$2.61K |
| DaVita Inc. | 125,000 | 125,000 | 0 | 0.10% | -$2.03K |
| Zayo Group Holdings Inc | 128,661 | 128,661 | 0 | 0.10% | $5.63K |
| DaVita Inc. | 125,000 | 125,000 | 0 | 0.10% | -$2.44K |
| RADPAR 8.5 07/15/32 144A | 125,000 | 125,000 | 0 | 0.10% | -$3.85K |
| ASCRES 6.625 10/15/32 144A | 125,000 | 125,000 | 0 | 0.10% | -$2.80K |
| NSANY 7.5 07/17/30 144A | 125,000 | 125,000 | 0 | 0.10% | -$5.21K |
| MGM RESORTS INTL REGD 5.50000000 | 125,000 | 125,000 | 0 | 0.09% | -$852 |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 125,000 | 125,000 | 0 | 0.09% | -$20 |
| STX 4.091 06/01/29 144a | 125,000 | 125,000 | 0 | 0.09% | -$1.53K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 125,000 | 125,000 | 0 | 0.09% | -$6.05K |
| IEP 9 06/15/30 | 125,000 | 125,000 | 0 | 0.09% | -$2.26K |
| ASCENT RES. UTICA H 9.00% | 100,000 | 100,000 | 0 | 0.09% | -$10.51K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 125,000 | 125,000 | 0 | 0.09% | -$1.82K |
| EQT CORP SR UNSECURED 06/30 7.5 | 100,000 | 100,000 | 0 | 0.08% | -$1.22K |
| Level 3 Financing, Inc. | 105,000 | 105,000 | 0 | 0.08% | -$739 |
| STX 8.25 12/15/29 144a | 100,000 | 100,000 | 0 | 0.08% | -$1.34K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 100,000 | 100,000 | 0 | 0.08% | -$486 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 100,000 | 100,000 | 0 | 0.08% | $3.82K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 100,000 | 100,000 | 0 | 0.08% | $789 |
| MTDR 6.5 04/15/32 144A | 100,000 | 100,000 | 0 | 0.08% | -$319 |
| XHR LP | 100,000 | 100,000 | 0 | 0.08% | -$2.25K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.08% | -$1.02K |
| FTR 6 3/4 05/01/29 | 100,000 | 100,000 | 0 | 0.08% | -$632 |
| Bread Financial Payments, Inc. | 100,000 | 100,000 | 0 | 0.08% | -$4.31K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 100,000 | 100,000 | 0 | 0.08% | -$3.25K |
| CORPBOND | 100,000 | 100,000 | 0 | 0.08% | -$2.84K |
| VRT 4.125 11/15/28 144A | 100,000 | 100,000 | 0 | 0.07% | -$284 |
| Freedom Mortgage Holdings LLC | 100,000 | 100,000 | 0 | 0.07% | -$6.87K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 100,000 | 100,000 | 0 | 0.07% | -$3.10K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 100,000 | 100,000 | 0 | 0.07% | -$2.71K |
| LYV 3.75 01/15/28 144A | 100,000 | 100,000 | 0 | 0.07% | -$954 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 100,000 | 100,000 | 0 | 0.07% | -$761 |
| HLT 3.75 05/01/29 144A | 100,000 | 100,000 | 0 | 0.07% | -$1.71K |
| TWLO 3.625 03/15/29 | 100,000 | 100,000 | 0 | 0.07% | -$1.07K |
| BCULC 3.5 02/15/29 144A | 100,000 | 100,000 | 0 | 0.07% | -$1.44K |
| CRWD 3 02/15/29 | 100,000 | 100,000 | 0 | 0.07% | -$858 |
| Clydesdale Acquisition Holdings Inc | 100,000 | 100,000 | 0 | 0.07% | -$8.16K |
| BHCCN 4.875 06/01/28 144A | 100,000 | 100,000 | 0 | 0.07% | $2.08K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 100,000 | 100,000 | 0 | 0.07% | -$1.28K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 100,000 | 100,000 | 0 | 0.07% | -$1.75K |
| WarnerMedia Holdings, Inc. | 100,000 | 100,000 | 0 | 0.07% | $718 |
| June Purchaser LLC Delayed Draw Term Loan | 85,714 | 85,714 | 0 | 0.06% | -$727 |
| RFR USD SOFR/3.25000 06/18/25-7Y LCH | 1 | 1 | 0 | 0.06% | $19.84K |
| SM Energy Company | 75,000 | 75,000 | 0 | 0.06% | $1.88K |
| WarnerMedia Holdings, Inc. | 125,000 | 125,000 | 0 | 0.06% | -$5.62K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 100,000 | 100,000 | 0 | 0.06% | $2.16K |
| Venture Global Plaquemines LNG, LLC | 75,000 | 75,000 | 0 | 0.06% | $2.63K |
| Venture Global Plaquemines LNG, LLC | 75,000 | 75,000 | 0 | 0.06% | $1.37K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 75,000 | 75,000 | 0 | 0.06% | -$2.03K |
| SEVITA TERM DD 1LN 12/12/2030 | 77,700 | 77,700 | 0 | 0.06% | -$491 |
| Kioxia Holdings Corp. | 75,000 | 75,000 | 0 | 0.06% | -$904 |
| EDISON INTL | 75,000 | 75,000 | 0 | 0.06% | -$1.69K |
| Student Transportation of America Holdings, Inc 2025 Delayed Draw Term Loan | 60,847 | 60,847 | 0 | 0.05% | -$6 |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 56,452 | 56,452 | 0 | 0.04% | -$150 |
| Tidewater Inc. | 53,000 | 53,000 | 0 | 0.04% | -$401 |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 100,000 | 100,000 | 0 | 0.04% | -$3.18K |
| TRANSOCEAN LTD | 50,000 | 50,000 | 0 | 0.04% | $1.27K |
| BOMBARDIER INC SNR S* ICE | 1 | 1 | 0 | 0.04% | -$5.01K |
| NOVELIS INC | 50,000 | 50,000 | 0 | 0.04% | -$1.47K |
| TMHC 5.75 11/15/32 144A | 50,000 | 50,000 | 0 | 0.04% | -$1.37K |
| HE 6 10/01/33 144A | 50,000 | 50,000 | 0 | 0.04% | -$750 |
| Park River Holdings Inc | 50,000 | 50,000 | 0 | 0.04% | -$1.96K |
| Warnermedia Holdings Inc | 50,000 | 50,000 | 0 | 0.04% | -$341 |
| PYFISA L 12/16/32 2 | 48,750 | 48,750 | 0 | 0.04% | -$230 |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 50,000 | 50,000 | 0 | 0.04% | -$225 |
| WBD 3.625 05/15/30 * | 50,000 | 50,000 | 0 | 0.04% | $455 |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 50,000 | 50,000 | 0 | 0.03% | -$3.31K |
| YAHOO (VERIZON M 09/01/27 | 43,000 | 43,000 | 0 | 0.03% | -$1.03K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 50,000 | 50,000 | 0 | 0.03% | -$8.04K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 50,000 | 50,000 | 0 | 0.03% | $705 |
| CLOVER HOLDINGS 2 LLC REVOLVER | 31,711 | 31,711 | 0 | 0.02% | -$2.21K |
| CYH 6 01/15/29 144A | 25,000 | 25,000 | 0 | 0.02% | -$350 |
| RCM TL DD 1L USD | 13,333 | 13,333 | 0 | 0.01% | -$296 |
| RFR USD SOFR/3.75000 12/17/25-10Y LCH | 1 | 1 | 0 | 0.01% | $6.10K |
| RFR USD SOFR/3.75000 12/17/25-5Y LCH | 1 | 1 | 0 | -0.01% | $16.31K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.