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 |
|---|---|---|---|---|---|
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 256 | 256 | 1.79% | $28.43M |
| POLUS EU CLO XXI DAC POLSE 21X A | 0 | 5,000,000 | 5,000,000 | 0.36% | $5.78M |
| Trimaran Cavu 2021-2 Ltd | 0 | 4,520,000 | 4,520,000 | 0.27% | $4.35M |
| Ares LXII CLO Ltd | 0 | 4,000,000 | 4,000,000 | 0.24% | $3.80M |
| BANCO MACRO SA REGD 144A P/P 8.00000000 | 0 | 3,510,000 | 3,510,000 | 0.22% | $3.56M |
| BRIDGEPOINT CLO 2 DAC BRGPT 2X A | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.46M |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 3,160,000 | 3,160,000 | 0.19% | $3.07M |
| NEW MOUNTAIN CLO 5 LTD NMC CLO-5A ER | 0 | 3,000,000 | 3,000,000 | 0.19% | $2.99M |
| HAYFIN KINGSLAND XI LTD HAYFN 2019-2A ER | 0 | 3,000,000 | 3,000,000 | 0.18% | $2.93M |
| CGMS 2024-1A E | 0 | 3,000,000 | 3,000,000 | 0.18% | $2.92M |
| BlueMountain CLO XXVI Ltd | 0 | 3,000,000 | 3,000,000 | 0.18% | $2.84M |
| Canyon CLO 2021-4, Ltd. | 0 | 3,000,000 | 3,000,000 | 0.17% | $2.63M |
| GLP China Holdings Ltd | 0 | 3,265,000 | 3,265,000 | 0.16% | $2.61M |
| SCULPTOR EUROPEAN CLO II DAC OZLME 2X FR | 0 | 2,300,000 | 2,300,000 | 0.16% | $2.57M |
| CBAM 2017-2 Ltd | 0 | 2,500,000 | 2,500,000 | 0.15% | $2.39M |
| Telecom Argentina SA | 0 | 2,370,000 | 2,370,000 | 0.15% | $2.38M |
| MADISON PARK EURO FUNDING XVI DAC MDPKE 16X F | 0 | 2,100,000 | 2,100,000 | 0.15% | $2.34M |
| GENNEIA SA 7.750000% 12/02/2033 | 0 | 2,150,000 | 2,150,000 | 0.14% | $2.17M |
| Industrial F&B Investments III Inc | 0 | 2,130,000 | 2,130,000 | 0.13% | $2.14M |
| STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL | 0 | 2,100,000 | 2,100,000 | 0.13% | $2.06M |
| Thaioil Treasury Center Co. Ltd. | 0 | 2,090,000 | 2,090,000 | 0.13% | $2.02M |
| FS Luxembourg Sarl | 0 | 2,035,000 | 2,035,000 | 0.13% | $2.01M |
| BOELS TOPHOLDING TL 5/23/2031 | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.72M |
| ADM Elektrik Dagitim AS | 0 | 1,700,000 | 1,700,000 | 0.10% | $1.62M |
| EG FINCO LTD | 0 | 1,392,236 | 1,392,236 | 0.10% | $1.59M |
| Bolt Innovation Ltd | 0 | 13,000,000 | 13,000,000 | 0.10% | $1.56M |
| SLM CORP SR UNSECURED 01/30 6.5 | 0 | 1,410,000 | 1,410,000 | 0.09% | $1.38M |
| First Quantum Minerals Ltd | 0 | 1,400,000 | 1,400,000 | 0.08% | $1.35M |
| VIACOM INC | 0 | 1,510,000 | 1,510,000 | 0.08% | $1.32M |
| B&M European Value Retail SA | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.24M |
| GC TREASURY CENTER CO LTD 7.125000% MATURITY: PERPETUAL | 0 | 1,250,000 | 1,250,000 | 0.08% | $1.22M |
| Jamestown CLO XV Ltd., Series 2020-15A, Class ER | 0 | 1,310,000 | 1,310,000 | 0.08% | $1.21M |
| CHTR 7.375 02/01/36 144A | 0 | 1,190,000 | 1,190,000 | 0.07% | $1.18M |
| ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032 | 0 | 1,220,000 | 1,220,000 | 0.07% | $1.17M |
| Columbus McKinnon Corporation/NY | 0 | 1,170,000 | 1,170,000 | 0.07% | $1.16M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 1,160,000 | 1,160,000 | 0.07% | $1.16M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0 | 1,195,000 | 1,195,000 | 0.07% | $1.16M |
| Gee Automotive Holdings LLC | 0 | 1,150,000 | 1,150,000 | 0.07% | $1.15M |
| TAKECARE BIDCO 12/17/2031 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| Belron UK TL 10/16/2031 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| Cervantes Bidco TL 12/3/2031 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| REN10HLDG TL 7/31/2030 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| SAPIENCIA BIDCO TL 1/21/2033 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| Node Acquico TL 12/8/2032 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| ZF INVEST TL 6/30/2028 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| Syntegon Topco TL 12/29/2032 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| Bach Fin TL 1/9/2032 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| CASPER BIDCO TL 3/21/2031 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.15M |
| Sector Alarm TL 6/14/2032 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.14M |
| Cube Safety Bidco TL 2/14/2033 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.14M |
| Quimper AB TL 3/31/2030 | 0 | 1,006,333 | 1,006,333 | 0.07% | $1.14M |
| RADAR BIDCO TL 4/4/2031 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.14M |
| DIOTSIACI BID TL 7/26/2032 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.14M |
| TARKETT PARTN 4/22/2031 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.14M |
| NIELSEN HOLDINGS LTD | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.12M |
| GREENWICH BIDCO LTD 8/4/2032 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.12M |
| CTEC III GmbH TL 3/16/2032 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.11M |
| CORPBOND | 0 | 1,070,000 | 1,070,000 | 0.07% | $1.11M |
| HOLOGIC TL 01/14/2033 TLB 1/14/2033 | 0 | 1,110,000 | 1,110,000 | 0.07% | $1.10M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 1,089,000 | 1,089,000 | 0.07% | $1.09M |
| VMED O2 HOLDCO 10/15/2031 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.07M |
| New Arclin/ARC Falcon 2/26 Cov-Lite TLB 3/4/2033 | 0 | 1,165,000 | 1,165,000 | 0.07% | $1.06M |
| Nielsen/Neptune Bidco 1/26 (USD) Cov-Lite TLB 1/28/2033 | 0 | 1,100,000 | 1,100,000 | 0.07% | $1.05M |
| Ineos Fin Plc 2/7/2031 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.02M |
| INNIO GRP TL 11/2/2031 | 0 | 1,000,000 | 1,000,000 | 0.06% | $989.58K |
| Telenet Term Loan B 200 2028-04-19 | 0 | 1,000,000 | 1,000,000 | 0.06% | $986.46K |
| Park Avenue Institutional Advisers CLO, Ltd. 2022-1 | 0 | 1,000,000 | 1,000,000 | 0.06% | $965.62K |
| CLO Secured Note - Class E | 0 | 1,000,000 | 1,000,000 | 0.06% | $948.17K |
| Cengage Learning, Inc., Term Loan B | 0 | 946,217 | 946,217 | 0.06% | $925.02K |
| GALILEO/VANTOR HOLDINGS 2/26 COV-LITE TLB 2/25/2033 | 0 | 930,000 | 930,000 | 0.06% | $910.24K |
| ARC FALCON I INC. 9/22/2029 | 0 | 965,000 | 965,000 | 0.06% | $897.45K |
| Freeport LNG 1/26 TLB 1/29/2033 | 0 | 850,000 | 850,000 | 0.05% | $849.29K |
| MKS INSTRS INC | 0 | 719,342 | 719,342 | 0.05% | $830.42K |
| SLM Corp | 0 | 830,000 | 830,000 | 0.05% | $821.74K |
| HUDSON RIV TRADI 03/18/30 | 0 | 789,700 | 789,700 | 0.05% | $785.64K |
| OAKEAGLE ACQ. TL 3/24/2033 3/24/2033 | 0 | 765,000 | 765,000 | 0.05% | $760.22K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 745,000 | 745,000 | 0.05% | $730.38K |
| SUPERANNUATION AND INV US LLC 2026 TERM LOAN | 0 | 731,236 | 731,236 | 0.05% | $730.14K |
| Crown Americas LLC | 0 | 725,000 | 725,000 | 0.05% | $724.61K |
| IQ 4.625 03/15/30 | 0 | 800,000 | 800,000 | 0.05% | $722.79K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 720,657 | 720,657 | 0.05% | $717.05K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 684,000 | 684,000 | 0.04% | $697.93K |
| CPV Fairview LLC 2025 Term Loan | 0 | 700,000 | 700,000 | 0.04% | $696.21K |
| Tidal Waste/Coastal Waste 10/24 TLB 10/3/2031 | 0 | 648,363 | 648,363 | 0.04% | $647.88K |
| LACKAWANNA ENERGY 7/25 TLB 8/5/2032 | 0 | 645,000 | 645,000 | 0.04% | $644.73K |
| ARCLIN US HOLDING | 0 | 665,000 | 665,000 | 0.04% | $640.22K |
| NORD SEC INC 9/23/2032 | 0 | 650,000 | 650,000 | 0.04% | $638.62K |
| UNITED GROUP BV VARIABLE RATE 01/31/2033 | 0 | 550,000 | 550,000 | 0.04% | $625.10K |
| Refresco/Pegasus 9/25 TLB 7/12/2029 | 0 | 600,000 | 600,000 | 0.04% | $597.19K |
| Nexstar Media Inc | 0 | 590,000 | 590,000 | 0.04% | $594.78K |
| Everi/IGT 1/26 Cov-Lite TLB 7/1/2032 | 0 | 598,290 | 598,290 | 0.04% | $593.55K |
| Nexstar Media Inc | 0 | 590,000 | 590,000 | 0.04% | $592.27K |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL | 0 | 1,178,000 | 1,178,000 | 0.04% | $589.44K |
| OAK-Eagle Acquireco Inc | 0 | 550,000 | 550,000 | 0.04% | $576.47K |
| West Deptford 7/25 TL 12/30/2031 | 0 | 578,543 | 578,543 | 0.04% | $574.93K |
| GLOBAL PAY INC | 0 | 585,000 | 585,000 | 0.04% | $574.36K |
| ASURION LLC/CO | 0 | 590,000 | 590,000 | 0.04% | $571.64K |
| RUBIX GRP FIN TL 9/30/2031 | 0 | 500,000 | 500,000 | 0.04% | $564.20K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 555,000 | 555,000 | 0.03% | $545.58K |
| AHEDBB TL B5 1L USD | 0 | 553,606 | 553,606 | 0.03% | $544.87K |
| Blackhawk Network 1/26 Cov-Lite TLB 3/12/2029 | 0 | 541,357 | 541,357 | 0.03% | $533.64K |
| HTA Group Ltd/Mauritius | 0 | 540,000 | 540,000 | 0.03% | $533.38K |
| WHITE CAP 2/26 INCREMENTAL TLB 2/4/2033 | 0 | 550,000 | 550,000 | 0.03% | $522.04K |
| Sabre 12/25 TLB1 | 0 | 650,866 | 650,866 | 0.03% | $508.49K |
| NGL Energy 2/26 TLB 3/4/2033 | 0 | 505,000 | 505,000 | 0.03% | $505.00K |
| Aspire Bakeries 12/25 Cov-Lite TL 12/23/2030 | 0 | 502,376 | 502,376 | 0.03% | $502.38K |
| Onesky Flight 1/26 TLB 2/4/2033 | 0 | 490,000 | 490,000 | 0.03% | $488.16K |
| HYPINS TL B 1L USD | 0 | 500,000 | 500,000 | 0.03% | $483.58K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0 | 480,000 | 480,000 | 0.03% | $477.45K |
| GIBRALTAR INDUSTRIES 1/26 COV-LITE TLB 1/29/2033 | 0 | 480,000 | 480,000 | 0.03% | $477.00K |
| Albion TL 5/21/2031 5/21/2031 | 0 | 473,807 | 473,807 | 0.03% | $473.07K |
| CLIFFS NATURAL R | 0 | 600,000 | 600,000 | 0.03% | $467.32K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 0 | 470,000 | 470,000 | 0.03% | $461.57K |
| JUPITER BORROWER INC TERM LOAN B | 0 | 455,000 | 455,000 | 0.03% | $453.86K |
| CIDRON ATRIUM SE VARIABLE RATE 02/15/2033 | 0 | 400,000 | 400,000 | 0.03% | $451.94K |
| SV RNO Property Owner 1 LLC | 0 | 450,000 | 450,000 | 0.03% | $446.01K |
| ASURION 2/26 B14 COV-LITE TLB 2/14/2033 | 0 | 445,000 | 445,000 | 0.03% | $429.71K |
| Kodiak Gas Services LLC | 0 | 425,000 | 425,000 | 0.03% | $427.14K |
| SM Energy Co. | 0 | 425,000 | 425,000 | 0.03% | $425.09K |
| INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB 2/28/2031 | 0 | 420,000 | 420,000 | 0.03% | $418.69K |
| MATIV HLDGS INC 3/30/2033 | 0 | 425,000 | 425,000 | 0.03% | $408.00K |
| Select Medical 3/26 Cov-Lite TLB 12/31/2031 | 0 | 400,000 | 400,000 | 0.03% | $398.50K |
| Primo Brands TL 3/19/2031 3/19/2031 | 0 | 390,000 | 390,000 | 0.02% | $390.43K |
| Pelican Pipeline 3/26 TLB | 0 | 380,000 | 380,000 | 0.02% | $380.00K |
| GBT US III LLC, Term Loan B | 0 | 379,852 | 379,852 | 0.02% | $371.49K |
| Blackstone Mortgage 01/26 TL 12/10/2030 | 0 | 370,715 | 370,715 | 0.02% | $369.79K |
| TransDigm Inc | 0 | 375,000 | 375,000 | 0.02% | $368.78K |
| American Greetings 4/24 TLB 10/23/2029 | 0 | 367,597 | 367,597 | 0.02% | $366.13K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 365,384 | 365,384 | 0.02% | $365.38K |
| Milk Specialties/Actus Nutr 01/26 Cov-Lite TLB 7/9/2032 | 0 | 364,350 | 364,350 | 0.02% | $364.58K |
| LSFCRO TL B 1L USD | 0 | 363,411 | 363,411 | 0.02% | $363.41K |
| Nexstar Broadcasting 3/26 B7 TL 3/18/2033 | 0 | 365,000 | 365,000 | 0.02% | $360.59K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 354,112 | 354,112 | 0.02% | $353.62K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 350,000 | 350,000 | 0.02% | $347.09K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 350,000 | 350,000 | 0.02% | $345.40K |
| OAK-Eagle Acquireco Inc | 0 | 325,000 | 325,000 | 0.02% | $337.16K |
| Wasserman Media 12/25 Cov-Lite TLB 6/23/2032 | 0 | 329,175 | 329,175 | 0.02% | $326.71K |
| WESCO Distribution, Inc. | 0 | 325,000 | 325,000 | 0.02% | $320.79K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 325,000 | 325,000 | 0.02% | $316.33K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 325,000 | 325,000 | 0.02% | $312.61K |
| APLD ComputeCo 2 LLC | 0 | 300,000 | 300,000 | 0.02% | $297.77K |
| Q-PARK HOLDING I BV VARIABLE RATE 09/01/2031 | 0 | 250,000 | 250,000 | 0.02% | $288.43K |
| Restoration Hardware/RH 5/22 Cov-Lite TLB2 10/20/2028 | 0 | 269,302 | 269,302 | 0.02% | $267.23K |
| MHPSA 10.5 07/28/29 144A | 0 | 260,000 | 260,000 | 0.02% | $261.22K |
| MEN S WEARHOUSE LLC THE | 0 | 250,000 | 250,000 | 0.02% | $256.68K |
| CHTR 7 02/01/33 144A | 0 | 250,000 | 250,000 | 0.02% | $249.82K |
| Wyndham Hotels & Resorts Inc | 0 | 250,000 | 250,000 | 0.02% | $246.00K |
| VIACOM INC | 0 | 325,000 | 325,000 | 0.01% | $225.06K |
| AROC 6 02/01/34 | 0 | 225,000 | 225,000 | 0.01% | $223.02K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 225,000 | 225,000 | 0.01% | $222.58K |
| Black Pearl Compute LLC | 0 | 200,000 | 200,000 | 0.01% | $203.57K |
| OTEXCN 4.125 02/15/30 144A | 0 | 225,000 | 225,000 | 0.01% | $200.53K |
| MKS Instruments 1/26 (USD) Cov-Lite TLB 1/28/2033 | 0 | 200,000 | 200,000 | 0.01% | $200.06K |
| Iron Mountain Inc. | 0 | 200,000 | 200,000 | 0.01% | $199.38K |
| Fair Isaac Corp | 0 | 200,000 | 200,000 | 0.01% | $196.73K |
| Sabre 12/25 11th Amendment TLB2 | 0 | 249,193 | 249,193 | 0.01% | $194.37K |
| CABLE ONE INC 5/3/2028 | 0 | 200,000 | 200,000 | 0.01% | $186.88K |
| Cidron Atrium SE | 0 | 170,000 | 170,000 | 0.01% | $186.67K |
| Sirius XM Radio LLC | 0 | 175,000 | 175,000 | 0.01% | $173.82K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 175,000 | 175,000 | 0.01% | $169.96K |
| Cheplapharm Arzneimittel GmbH | 0 | 150,000 | 150,000 | 0.01% | $169.31K |
| VIACOM INC | 0 | 275,000 | 275,000 | 0.01% | $165.92K |
| ROCSOF 9 11/28/28 144A | 0 | 150,000 | 150,000 | 0.01% | $149.14K |
| Italmatch Chemicals SpA | 0 | 100,000 | 100,000 | 0.01% | $111.46K |
| OTEXCN 4.125 12/01/31 144A | 0 | 125,000 | 125,000 | 0.01% | $106.59K |
| UVN 8.5 07/31/31 144A | 0 | 100,000 | 100,000 | 0.01% | $100.49K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 100,000 | 100,000 | 0.01% | $97.55K |
| Performance Food Group Inc | 0 | 100,000 | 100,000 | 0.01% | $96.45K |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 0 | 95,000 | 95,000 | 0.01% | $92.34K |
| Matador Resources Co | 0 | 75,000 | 75,000 | 0.00% | $74.66K |
| MULTI COLOT TL 12/2/2026 | 0 | 19,316 | 19,316 | 0.00% | $21.24K |
| KAISA GROUP | 0 | 86,497 | 86,497 | 0.00% | $982 |
| COUNTRY GARDEN | 0 | 7,800 | 7,800 | 0.00% | $313 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 13 | 13 | 0.00% | -$33.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 131 | 0 | -131 | 0.00% | -$14.73M |
| DRYDEN 69 EURO CLO 2018 DAC DRYD 2019-69X ER | 4,700,000 | 0 | -4,700,000 | 0.00% | -$5.44M |
| ST PAUL'S CLO VII DAC SPAUL 7X ERR | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.38M |
| VOYA EURO CLO V DAC VOYE 5X E | 3,600,000 | 0 | -3,600,000 | 0.00% | -$4.21M |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 3,950,000 | 0 | -3,950,000 | 0.00% | -$4.17M |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 4,284,000 | 0 | -4,284,000 | 0.00% | -$3.95M |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 3,720,000 | 0 | -3,720,000 | 0.00% | -$3.88M |
| TORO EUROPEAN CLO 7 DAC TCLO 7X E | 2,634,000 | 0 | -2,634,000 | 0.00% | -$3.08M |
| TELECOM ARGENTINA SA 8.000000% 07/18/2026 | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.93M |
| BOSPHORUS CLO VI DAC BOPHO 6X E | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.77M |
| EURO-GALAXY V CLO DAC EGLXY 2016-5X ERR | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.69M |
| MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 2,630,390 | 0 | -2,630,390 | 0.00% | -$2.60M |
| Boost Newco Borrower, LLC | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.30M |
| NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC NWEST V-X FR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.26M |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.25M |
| PETRPE 5.625 06/19/47 REGS | 3,305,000 | 0 | -3,305,000 | 0.00% | -$2.10M |
| FMCN 9.375 03/01/29 144A | 1,901,000 | 0 | -1,901,000 | 0.00% | -$2.00M |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.98M |
| DRYDEN 88 EURO CLO 2020 DAC DRYD 2020-88X E | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.87M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.79M |
| ALLOHEIM 02/26/25 TLB 2/26/2025 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.78M |
| Boels Top BV TL 5/23/2031 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.77M |
| DRYDEN 89 EURO CLO 2020 DAC DRYD 2020-89X E | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.74M |
| TORO EUROPEAN CLO 3 DAC TCLO 3X ERR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.70M |
| GLOBO COMUNICACAO E PARTICIPACOES S/A 144A 5.500000% 01/14/2032 | 1,709,000 | 0 | -1,709,000 | 0.00% | -$1.68M |
| EURO GARAGE TL 2/7/2028 | 1,395,734 | 0 | -1,395,734 | 0.00% | -$1.65M |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class DR | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| BARINGS EURO CLO 2021-2 DAC BABSE 2021-2X E | 1,374,000 | 0 | -1,374,000 | 0.00% | -$1.56M |
| GSYCN 7.625 07/01/29 144A | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.50M |
| JEFFIN 6.625 10/15/31 144A | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.46M |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.39M |
| BLUEMOUNTAIN EURO 2021-2 CLO DAC BLUME 2021-2X D | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.34M |
| Sigma Bidco BV Tlb-TL 1/3/2028 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.33M |
| LUMEN TECH TL | 1,256,214 | 0 | -1,256,214 | 0.00% | -$1.26M |
| Quimper AB/Term TL 3/29/2030 | 1,006,333 | 0 | -1,006,333 | 0.00% | -$1.20M |
| JEFFIN 5 08/15/28 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.19M |
| GREEN BIDCO LIMITED TL 3/6/2032 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| Radar Bidco SARL TL 4/24/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| Tarkett Partn TL 4/21/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| CEP V Invt 23 sa rl 2/28/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| Acropole Holding TL 7/16/2032 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| REN10 HLD TL 7/31/2030 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| MTDR 6.875 04/15/28 144A | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.19M |
| RUBIX GRP TL 9/30/2028 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| TAKEBID TL 12/17/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Casper Bidco B6-TL 3/21/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Umami Bidco TL 10/23/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| VMED UD HLD 10/15/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Ceramtec EUR TL 1/19/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| ZF INVEST TL 7/12/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Nomad Foods TL 10/28/2032 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Precise Bidco TL 11/15/2030 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| PHM GRP HLD TL 2/25/2032 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Avantor Fdg TL 9/30/2032 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Sector Alarm TL 6/14/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| CVC CORDATUS LOAN FUND XVI DAC CORDA 16X E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| Rain Carbon GmbH TL 10/31/2028 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| ST PAUL'S CLO VI DAC SPAUL 6X ERR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| BARINGS EURO CLO 2021-3 DAC BABSE 2021-3X D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| ST PAUL'S CLO IX DAC SPAUL 9X ER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| Europort FIN TL 6/15/2032 | 979,996 | 0 | -979,996 | 0.00% | -$1.16M |
| TORO EUROPEAN CLO 2 DAC TCLO 2X ERR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| Ecopetrol S.A. | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.11M |
| SubCom Crown Subsea 7/25 1/30/2031 | 1,089,000 | 0 | -1,089,000 | 0.00% | -$1.10M |
| X Corp., Term Loan B | 1,113,080 | 0 | -1,113,080 | 0.00% | -$1.09M |
| MMYT 0 07/01/30 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.08M |
| X Corp., Term Loan B | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| Transocean Titan Financing Ltd. | 993,286 | 0 | -993,286 | 0.00% | -$1.01M |
| N-ABLE 11/25 COV-LITE TLB 11/22/2032 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| DISTRIBUTED POWER/INNIO GROUP 10/25 TLB2 11/30/2028 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SCULPTOR CLO XXVII LTD SCUL 27A ER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$975.74K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 962,602 | 0 | -962,602 | 0.00% | -$956.59K |
| CPN 4.5 02/15/28 144A | 925,000 | 0 | -925,000 | 0.00% | -$925.60K |
| MKS Instrs Inc TL 8/17/2029 | 721,955 | 0 | -721,955 | 0.00% | -$856.71K |
| Starwood Property 7/25 (2030) TLB 1/2/2030 | 856,372 | 0 | -856,372 | 0.00% | -$856.37K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 800,000 | 0 | -800,000 | 0.00% | -$833.75K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 870,000 | 0 | -870,000 | 0.00% | -$825.51K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 975,000 | 0 | -975,000 | 0.00% | -$808.34K |
| CHARTER COMM OPT | 765,000 | 0 | -765,000 | 0.00% | -$807.61K |
| FRONTIER TERM B 1LN 07/01/2031 | 792,015 | 0 | -792,015 | 0.00% | -$790.78K |
| CORPORATE TERM LOAN | 785,538 | 0 | -785,538 | 0.00% | -$786.76K |
| IQIYI INC 4.625000% 03/15/2030 | 800,000 | 0 | -800,000 | 0.00% | -$779.20K |
| INEOS FINANCE PLC 7.250000% 03/31/2031 | 750,000 | 0 | -750,000 | 0.00% | -$758.42K |
| Hudson River 10/24 TLB 3/29/2030 | 751,679 | 0 | -751,679 | 0.00% | -$754.45K |
| Superannuation and Investments/CFS 7/25 12/1/2028 | 748,936 | 0 | -748,936 | 0.00% | -$751.75K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 750,000 | 0 | -750,000 | 0.00% | -$750.73K |
| UNITED GROUP BV VARIABLE RATE 02/15/2031 | 630,000 | 0 | -630,000 | 0.00% | -$745.03K |
| CROWN Americas LLC | 725,000 | 0 | -725,000 | 0.00% | -$741.58K |
| TRC Cos LLC2025 Term Loan B | 727,879 | 0 | -727,879 | 0.00% | -$729.47K |
| American Public Education/APEI 3/21 TLB 3/29/2027 | 738,652 | 0 | -738,652 | 0.00% | -$729.42K |
| EPC 5.5 06/01/28 144A | 725,000 | 0 | -725,000 | 0.00% | -$725.76K |
| ELANCO ANIMAL HEALTH INC (CVR) | 720,000 | 0 | -720,000 | 0.00% | -$720.75K |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 712,411 | 0 | -712,411 | 0.00% | -$717.75K |
| AXTA 4.75 06/15/27 144A | 700,000 | 0 | -700,000 | 0.00% | -$700.71K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 675,000 | 0 | -675,000 | 0.00% | -$694.73K |
| Allison Transmission 11/25 IncrementalCov-LiteTLB 11/5/2032 | 650,000 | 0 | -650,000 | 0.00% | -$652.71K |
| Sunrise Financing 1/25 AAA TLB 1/31/2032 | 608,398 | 0 | -608,398 | 0.00% | -$610.16K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 598,500 | 0 | -598,500 | 0.00% | -$598.19K |
| ADVISOR GROUP TL OSAIC HO 7/30/2032 | 595,000 | 0 | -595,000 | 0.00% | -$597.12K |
| LUCK 7.25 10/15/32 144A | 630,000 | 0 | -630,000 | 0.00% | -$595.58K |
| Emerald Expo 8/25 TLB 1/30/2032 | 588,045 | 0 | -588,045 | 0.00% | -$592.70K |
| UNITED GROUP BV VARIABLE RATE 02/01/2029 | 500,000 | 0 | -500,000 | 0.00% | -$591.39K |
| TMH TL B 1L USD | 577,100 | 0 | -577,100 | 0.00% | -$578.54K |
| PERALTA INVERS TL 7/18/2031 | 495,327 | 0 | -495,327 | 0.00% | -$575.45K |
| SEE 7.25 02/15/31 144A | 550,000 | 0 | -550,000 | 0.00% | -$572.82K |
| NLSN TL A 1L USD | 570,567 | 0 | -570,567 | 0.00% | -$562.47K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 545,000 | 0 | -545,000 | 0.00% | -$557.88K |
| DLX 8.125 09/15/29 144A | 520,000 | 0 | -520,000 | 0.00% | -$547.81K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 525,000 | 0 | -525,000 | 0.00% | -$542.72K |
| Cornerstone Generation 10/24 TLB 8/11/2032 | 533,662 | 0 | -533,662 | 0.00% | -$537.86K |
| ESI 3.875 09/01/28 144A | 525,000 | 0 | -525,000 | 0.00% | -$513.15K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 500,000 | 0 | -500,000 | 0.00% | -$509.91K |
| Aspire Bakeries Hldgs LLC 06/25 12/23/2030 | 502,376 | 0 | -502,376 | 0.00% | -$503.95K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 500,000 | 0 | -500,000 | 0.00% | -$501.92K |
| UST Holdings Term Loan B 375 2028-10-16 | 496,305 | 0 | -496,305 | 0.00% | -$497.55K |
| Apollo Commercial 5/25 TLB 6/5/2030 | 487,550 | 0 | -487,550 | 0.00% | -$490.60K |
| HAWK TL B 1L USD | 486,357 | 0 | -486,357 | 0.00% | -$488.18K |
| Clean Harbors 9/25 TLB 9/24/2032 | 480,000 | 0 | -480,000 | 0.00% | -$484.00K |
| FUGUE FIN NORD ANGLIA 7/25 1/9/2032 | 481,369 | 0 | -481,369 | 0.00% | -$482.57K |
| Styrolution 1/20 (USD) TLB 1/22/2027 | 524,125 | 0 | -524,125 | 0.00% | -$480.45K |
| Six Flags Operations Inc. | 500,000 | 0 | -500,000 | 0.00% | -$479.76K |
| SSNC TL B8 1L USD | 475,856 | 0 | -475,856 | 0.00% | -$478.45K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 460,000 | 0 | -460,000 | 0.00% | -$454.36K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 450,800 | 0 | -450,800 | 0.00% | -$452.89K |
| CWGS GROUP, LLC 6/3/2028 | 447,621 | 0 | -447,621 | 0.00% | -$436.71K |
| Cerba (Chrome Bidco) 5/12/2028 | 500,000 | 0 | -500,000 | 0.00% | -$431.55K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 513,000 | 0 | -513,000 | 0.00% | -$421.30K |
| QNITY ELECTRS INC | 415,000 | 0 | -415,000 | 0.00% | -$416.56K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 400,000 | 0 | -400,000 | 0.00% | -$410.99K |
| MKS Instruments 1/25 (USD) Cov-Lite TL 8/17/2029 | 401,525 | 0 | -401,525 | 0.00% | -$402.95K |
| Covia/Unimin 7/25 Cov-Lite TLB 2/26/2032 | 402,975 | 0 | -402,975 | 0.00% | -$399.45K |
| MACY S RET. HLDGS. 5.125% | 485,000 | 0 | -485,000 | 0.00% | -$397.79K |
| EverCommerce, Term Loan B | 387,974 | 0 | -387,974 | 0.00% | -$388.94K |
| Amex GBT 1/25 Cov-Lite TLB 7/28/2031 | 380,813 | 0 | -380,813 | 0.00% | -$381.85K |
| Bending Spoons 12/25 Incremental TL 3/7/2031 | 390,000 | 0 | -390,000 | 0.00% | -$377.32K |
| Sanmina 7/25 TLB 8/6/2032 | 375,000 | 0 | -375,000 | 0.00% | -$375.47K |
| NGL ENERGY OPER LLC 2/3/2031 | 372,272 | 0 | -372,272 | 0.00% | -$375.35K |
| Blackstone Mortgage 06/25 12/10/2030 | 370,715 | 0 | -370,715 | 0.00% | -$371.88K |
| American Traffic/ATS Consol/Verra Mobi 9/25 TLB 10/1/2032 | 365,024 | 0 | -365,024 | 0.00% | -$367.40K |
| GOLDEN ST FOOD 10/07/31 | 365,384 | 0 | -365,384 | 0.00% | -$367.17K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 364,322 | 0 | -364,322 | 0.00% | -$366.26K |
| Parexel International 12/25 Cov-Lite TLB 12/9/2032 | 365,000 | 0 | -365,000 | 0.00% | -$365.99K |
| Jones DesLauriers/Navacord 12/25 (USD) TL 12/9/2032 | 365,000 | 0 | -365,000 | 0.00% | -$365.00K |
| Baldwin Insurance 9/25 Cov-Lite TLB2 5/26/2031 | 365,000 | 0 | -365,000 | 0.00% | -$363.78K |
| Brink's Co. (The) | 350,000 | 0 | -350,000 | 0.00% | -$362.37K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 375,000 | 0 | -375,000 | 0.00% | -$360.09K |
| Clydesdale Acquisition Holdings Inc | 350,000 | 0 | -350,000 | 0.00% | -$355.79K |
| SAZERAC COMPANY INC TERM LOAN B | 354,112 | 0 | -354,112 | 0.00% | -$354.46K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 350,000 | 0 | -350,000 | 0.00% | -$352.83K |
| ENTG 4.75 04/15/29 144A | 350,000 | 0 | -350,000 | 0.00% | -$351.18K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 350,000 | 0 | -350,000 | 0.00% | -$350.54K |
| Thomson Learning 11/24 TLB 3/22/2031 | 336,217 | 0 | -336,217 | 0.00% | -$337.35K |
| SM Energy Company | 325,000 | 0 | -325,000 | 0.00% | -$334.86K |
| HILLENBRAND INC REGD 6.25000000 | 325,000 | 0 | -325,000 | 0.00% | -$332.39K |
| WASSERMAN MEDIA 6/25 TLB 6/11/2032 | 329,175 | 0 | -329,175 | 0.00% | -$330.41K |
| KNOWBE4 7/25 TL 7/22/2032 | 330,000 | 0 | -330,000 | 0.00% | -$329.80K |
| Calpine Corp. | 325,000 | 0 | -325,000 | 0.00% | -$325.37K |
| MIDDLETOWN ENERGY CENTER/OHIO POWER 10/25 TLB 10/28/2032 | 324,188 | 0 | -324,188 | 0.00% | -$323.38K |
| ORGANON / ORGANON 5.125% | 375,000 | 0 | -375,000 | 0.00% | -$310.57K |
| Nielsen/Neptune Bidco 10/22 2nd Lien Cov-Lite TL 10/11/2029 | 306,660 | 0 | -306,660 | 0.00% | -$306.28K |
| SUMMIT MIDSTREAM CORP | 11,456 | 0 | -11,456 | 0.00% | -$305.65K |
| EXPAND ENRGY | 300,000 | 0 | -300,000 | 0.00% | -$304.19K |
| CEME SPA VARIABLE RATE 09/30/2031 | 256,000 | 0 | -256,000 | 0.00% | -$299.86K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 300,000 | 0 | -300,000 | 0.00% | -$294.34K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 300,000 | 0 | -300,000 | 0.00% | -$290.50K |
| SABRE TERM B-1 1LN 12/17/2027 | 293,564 | 0 | -293,564 | 0.00% | -$285.73K |
| EQT CORP SR UNSECURED 04/29 6.375 | 275,000 | 0 | -275,000 | 0.00% | -$284.63K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 281,000 | 0 | -281,000 | 0.00% | -$280.20K |
| KOSMOS ENERGY LTD 7.500000% 03/01/2028 | 405,000 | 0 | -405,000 | 0.00% | -$273.61K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 250,000 | 0 | -250,000 | 0.00% | -$266.59K |
| MILK SPECIALTIES/ACTUS NUTRITION 6/25 COV-LITE TLB 7/8/2032 | 259,348 | 0 | -259,348 | 0.00% | -$260.48K |
| CCL 5.125 05/01/29 144A | 250,000 | 0 | -250,000 | 0.00% | -$252.77K |
| WBI Operations LLC | 250,000 | 0 | -250,000 | 0.00% | -$251.51K |
| CYH 6 01/15/29 144A | 250,000 | 0 | -250,000 | 0.00% | -$249.98K |
| NBR 7.5 01/15/28 144A | 250,000 | 0 | -250,000 | 0.00% | -$249.96K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 249,361 | 0 | -249,361 | 0.00% | -$247.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 250,000 | 0 | -250,000 | 0.00% | -$247.48K |
| Country Garden Holdings Company Limited | 2,600,000 | 0 | -2,600,000 | 0.00% | -$234.00K |
| CZR 7 02/15/30 144A | 225,000 | 0 | -225,000 | 0.00% | -$233.02K |
| SAMMONTANA ITALIA SPA VARIABLE RATE 10/15/2031 | 195,000 | 0 | -195,000 | 0.00% | -$231.29K |
| SABRE GLBL INC TERM LN | 226,742 | 0 | -226,742 | 0.00% | -$222.21K |
| STGW 5.625 08/15/29 144A | 225,000 | 0 | -225,000 | 0.00% | -$219.44K |
| LUMEN TECHNOLOGIES, INC. | 220,924 | 0 | -220,924 | 0.00% | -$216.51K |
| UVN 4 1/2 05/01/29 | 225,000 | 0 | -225,000 | 0.00% | -$216.13K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 225,000 | 0 | -225,000 | 0.00% | -$207.97K |
| KLOCKNER TL 2/4/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$205.66K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 200,000 | 0 | -200,000 | 0.00% | -$204.24K |
| ZF North America Capital, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$204.08K |
| SABRE TERM B-2 1LN 12/17/2027 | 196,597 | 0 | -196,597 | 0.00% | -$191.35K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 220,000 | 0 | -220,000 | 0.00% | -$186.96K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 182,874 | 0 | -182,874 | 0.00% | -$179.22K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 175,000 | 0 | -175,000 | 0.00% | -$176.95K |
| TIBX 6.625 08/15/33 144A | 175,000 | 0 | -175,000 | 0.00% | -$173.44K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 175,000 | 0 | -175,000 | 0.00% | -$168.00K |
| AR 7.625 02/01/29 144A | 159,000 | 0 | -159,000 | 0.00% | -$161.36K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 125,000 | 0 | -125,000 | 0.00% | -$129.94K |
| Cleveland-Cliffs Inc. | 125,000 | 0 | -125,000 | 0.00% | -$129.46K |
| EnPro Inc. | 125,000 | 0 | -125,000 | 0.00% | -$128.98K |
| CORPBOND | 125,000 | 0 | -125,000 | 0.00% | -$128.53K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 125,000 | 0 | -125,000 | 0.00% | -$128.12K |
| NRG Energy Inc | 125,000 | 0 | -125,000 | 0.00% | -$126.30K |
| CELSA OPCO SA 8.250000% 12/15/2030 | 100,000 | 0 | -100,000 | 0.00% | -$121.75K |
| Block, Inc. | 114,000 | 0 | -114,000 | 0.00% | -$116.32K |
| CCL 5.75 03/15/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$102.95K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 100,000 | 0 | -100,000 | 0.00% | -$102.29K |
| CRK 6.75 03/01/29 144a | 100,000 | 0 | -100,000 | 0.00% | -$99.77K |
| TTM TECHS. INC 4.00% | 100,000 | 0 | -100,000 | 0.00% | -$97.66K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 229 | 0 | -229 | 0.00% | -$22.74K |
| EXPAND ENERGY CORP | 122 | 0 | -122 | 0.00% | -$13.46K |
| HILEX POLY/NOVOLEX 3/25 DELAYED TL 3/26/2032 | 8,354 | 0 | -8,354 | 0.00% | -$8.34K |
| Invenergy 4/25 TLC 5/7/2032 | 6,004 | 0 | -6,004 | 0.00% | -$6.02K |
| HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE | 2 | 0 | -2 | 0.00% | $0 |
| BARNES 2 LIFE INSURANCE POLICY PHOENIX LIFE | 1 | 0 | -1 | 0.00% | $0 |
| BCD ACQUISITION CO B.V. UNLISTED EACH SHARE WITH A NOMINAL VALUE | 1,000,000 | 0 | -1,000,000 | 0.00% | $0 |
| BARNES LIFE INSURANCE POLICY PHOENIX LIFE | 1 | 0 | -1 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025 | 52,339 | 0 | -52,339 | 0.00% | $0 |
| CNR LOC | -3,656,000 | 0 | 3,656,000 | 0.00% | $3.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 45,780,144 | 62,547,485 | 16,767,342 | 3.93% | $16.77M |
| MSU ENERGY SA 9.750000% 12/05/2030 | 478,384 | 4,128,384 | 3,650,000 | 0.26% | $3.65M |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.500000% 09/04/2026 | 2,510,000 | 3,930,000 | 1,420,000 | 0.24% | $1.50M |
| ARDONAGH GRP. FIN. 8.875% | 2,500,000 | 3,220,000 | 720,000 | 0.20% | $542.98K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 2,240,000 | 3,190,000 | 950,000 | 0.19% | $675.47K |
| CENTENE CORP | 2,420,000 | 3,045,000 | 625,000 | 0.18% | $542.85K |
| 1261229 BC Ltd | 2,395,000 | 2,595,000 | 200,000 | 0.17% | $161.94K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,471,000 | 2,672,000 | 201,000 | 0.16% | $70.35K |
| TIHLLC 7 1/8 06/01/31 | 2,350,000 | 2,570,000 | 220,000 | 0.16% | $143.08K |
| CHARTER COMM OPT | 2,323,000 | 2,693,000 | 370,000 | 0.16% | $298.69K |
| CORPBOND | 2,370,000 | 2,475,000 | 105,000 | 0.16% | $25.12K |
| Venture Global LNG, Inc. | 2,143,000 | 2,153,000 | 10,000 | 0.15% | $101.70K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 425,000 | 2,370,000 | 1,945,000 | 0.14% | $1.86M |
| CRNAU 9.25 10/01/29 144A | 1,637,000 | 2,074,000 | 437,000 | 0.12% | $354.30K |
| Whirlpool Corp. | 1,598,000 | 1,838,000 | 240,000 | 0.11% | $198.31K |
| SABRE FINL. BORRO 11.125% | 588,000 | 1,741,000 | 1,153,000 | 0.11% | $1.19M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 713,000 | 1,733,000 | 1,020,000 | 0.11% | $1.01M |
| SKX 10 07/15/33 144a | 1,375,000 | 1,449,316 | 74,316 | 0.10% | $24.08K |
| MONMIN 8.44 04/03/30 REGS | 1,250,000 | 1,530,000 | 280,000 | 0.10% | $257.50K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 960,000 | 1,555,000 | 595,000 | 0.09% | $540.84K |
| YAHOO (VERIZON M 09/01/27 | 1,080,000 | 1,470,000 | 390,000 | 0.09% | $351.39K |
| TRANSOCEAN LTD | 780,000 | 1,465,000 | 685,000 | 0.09% | $735.76K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 1,240,000 | 1,440,000 | 200,000 | 0.09% | $294.28K |
| TRANSOCEAN LTD | 740,000 | 1,342,000 | 602,000 | 0.09% | $669.49K |
| WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB 2/12/2032 | 1,333,300 | 1,360,679 | 27,379 | 0.09% | $20.69K |
| Bath & Body Works Inc | 1,245,000 | 1,400,000 | 155,000 | 0.08% | $104.65K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 1,185,000 | 1,470,000 | 285,000 | 0.08% | $158.48K |
| SPN 7.875 09/30/30 144A | 1,210,000 | 1,283,000 | 73,000 | 0.08% | $117.27K |
| Clarivate Science Holdings Corp. | 1,425,000 | 1,475,000 | 50,000 | 0.08% | -$67.85K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 1,195,000 | 1,305,000 | 110,000 | 0.08% | $38.68K |
| TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE 8/13/2032 | 1,017,450 | 1,314,900 | 297,450 | 0.08% | $181.05K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 728,000 | 1,196,000 | 468,000 | 0.07% | $450.62K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 1,180,965 | 1,182,867 | 1,902 | 0.07% | $906 |
| Cable & Wireless 1/25 B7 Cov-Lite TLB 1/31/2032 | 695,000 | 1,195,000 | 500,000 | 0.07% | $491.00K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 605,000 | 1,145,000 | 540,000 | 0.07% | $507.12K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 675,000 | 1,150,000 | 475,000 | 0.07% | $447.46K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1,068,000 | 1,097,000 | 29,000 | 0.07% | -$3.69K |
| Allwyn 1/25 Cov-Lite TLB 6/2/2031 | 1,036,940 | 1,139,348 | 102,408 | 0.07% | $110.31K |
| CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 | 5,000,000 | 8,000,000 | 3,000,000 | 0.07% | $348.91K |
| PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB 7/23/2032 | 906,667 | 1,061,667 | 155,000 | 0.06% | $143.51K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 1,000,000 | 1,250,000 | 250,000 | 0.06% | $214.50K |
| Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB 6/8/2028 | 860,243 | 993,308 | 133,065 | 0.06% | $128.03K |
| WarnerMedia Holdings, Inc. | 1,215,000 | 1,465,000 | 250,000 | 0.06% | $111.98K |
| Autokiniton US Holdings, Inc., Term Loan B | 793,121 | 970,639 | 177,518 | 0.06% | $171.34K |
| AMYNTA BOR/WNTY | 825,000 | 975,000 | 150,000 | 0.06% | $86.23K |
| LB 6.25 12/01/30 144A | 466,000 | 904,000 | 438,000 | 0.06% | $437.63K |
| NAVCOR 6.875 10/01/33 144A | 875,000 | 975,000 | 100,000 | 0.06% | $45.08K |
| PSDO 7.5 06/01/31 144A | 800,000 | 875,000 | 75,000 | 0.05% | $34.66K |
| Finastra 7/25 (USD) Cov-Lite TL 7/30/2032 | 580,000 | 920,000 | 340,000 | 0.05% | $295.55K |
| Franklin Square 4/24 TLB 4/17/2031 | 842,175 | 984,669 | 142,494 | 0.05% | $5.29K |
| GMABDC 7.25 12/15/33 144A | 675,000 | 750,000 | 75,000 | 0.05% | $73.51K |
| MRP Buyer/Middle River Power 5/25 TL 5/24/2032 | 668,084 | 781,430 | 113,346 | 0.05% | $118.42K |
| AMG 1/18 COV-LITE TL 11/30/2028 | 669,947 | 782,903 | 112,956 | 0.05% | $109.97K |
| Kleopatra Finco TL 8/7/2026 | 481,390 | 805,024 | 323,634 | 0.05% | $247.58K |
| Zayo Group TL 3/11/2030 | 634,912 | 635,715 | 803 | 0.05% | $2.03K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 610,000 | 710,000 | 100,000 | 0.05% | $91.11K |
| FRTITA 6.75 01/15/30 144A | 560,000 | 750,000 | 190,000 | 0.04% | $168.25K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 200,000 | 700,000 | 500,000 | 0.04% | $450.02K |
| CFC GROUP 5/25 TLB 7/1/2032 | 430,000 | 648,375 | 218,375 | 0.04% | $199.94K |
| BHCCN 4.875 06/01/28 144A | 500,000 | 625,000 | 125,000 | 0.04% | $124.38K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 250,000 | 575,000 | 325,000 | 0.04% | $300.84K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 451,261 | 570,926 | 119,665 | 0.03% | $108.81K |
| Viasat 5/23 TL 5/30/2030 | 420,000 | 527,576 | 107,576 | 0.03% | $109.39K |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 507,843 | 527,843 | 20,000 | 0.03% | $23.76K |
| CACI International Inc. | 175,000 | 475,000 | 300,000 | 0.03% | $302.30K |
| HILEX POLY/NOVOLEX 3/25 COV-LITE TLB 3/26/2032 | 491,646 | 496,066 | 4,420 | 0.03% | -$28.90K |
| PAC DAC/PHOENIX AVIATION CAPITAL 10/25 TLB 10/9/2030 | 340,000 | 465,000 | 125,000 | 0.03% | $121.05K |
| HEXION 12/24 TLB 3/15/2029 | 338,823 | 478,823 | 140,000 | 0.03% | $131.30K |
| IQERA GROUP SAS 6.564000% 04/30/2030 | 735,435 | 743,704 | 8,269 | 0.03% | $62.03K |
| THRYV INC | 151,875 | 456,875 | 305,000 | 0.03% | $296.58K |
| CELSA OPCO SA VARIABLE RATE 12/15/2030 | 250,000 | 360,000 | 110,000 | 0.03% | $108.99K |
| KING US BIDCO INC VARIABLE RATE 12/01/2032 | 200,000 | 300,000 | 100,000 | 0.02% | $107.80K |
| Physician Partners 1/25 Second-Out Term Loan TLB1 12/31/2029 | 482,143 | 485,224 | 3,080 | 0.02% | $97.08K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 225,000 | 350,000 | 125,000 | 0.02% | $109.45K |
| Digital Media Solutions DMS 2/25 Exit 2/28/2030 | 292,656 | 297,491 | 4,835 | 0.02% | $4.83K |
| NBR 7.625 11/15/32 144A | 175,000 | 275,000 | 100,000 | 0.02% | $108.47K |
| ORO SG PTE LTD 12.000000% 12/20/2026 | 10,571,719 | 10,888,871 | 317,152 | 0.01% | $6.34K |
| MICRO HOLDN CORP TL 1S 52 | 111,470 | 176,018 | 64,548 | 0.01% | $47.48K |
| Physician Partners 1/25 Third-Out Term Loan TLC 12/31/2030 | 301,658 | 304,742 | 3,084 | 0.01% | $55.55K |
| MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL 5/24/2032 | 85,113 | 99,654 | 14,540 | 0.01% | $15.19K |
| FLINT GROUP (PIK HOLDCO TL) 12/31/2027 | 524,560 | 539,334 | 14,775 | 0.00% | -$8.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 50,100,042 | 45,745,447 | -4,354,595 | 0.61% | -$5.08M |
| AKBNK V9.3686 PERP 144A | 8,545,000 | 6,985,000 | -1,560,000 | 0.44% | -$1.98M |
| MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 9/5/2029 | 5,996,250 | 5,919,375 | -76,875 | 0.37% | -$64.99K |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | 5,580,000 | 4,860,000 | -720,000 | 0.31% | -$909.71K |
| Ecopetrol SA | 5,142,000 | 4,142,000 | -1,000,000 | 0.28% | -$1.10M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 5,568,000 | 4,872,000 | -696,000 | 0.27% | -$692.52K |
| SAMMIN 9.5 06/30/31 REGS | 5,223,406 | 4,190,932 | -1,032,474 | 0.26% | -$1.17M |
| FX Forward Contract: USD/GBP SETTLE 2026-01-30 | 29 | 6 | -23 | 0.26% | $6.98M |
| AMNTEC 7.25 08/01/32 144A | 3,315,000 | 3,115,000 | -200,000 | 0.20% | -$271.37K |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 5,350,000 | 3,580,000 | -1,770,000 | 0.20% | -$1.92M |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 4,103,000 | 3,173,000 | -930,000 | 0.19% | -$1.14M |
| Cloud Software Group, Inc. | 3,255,000 | 3,055,000 | -200,000 | 0.19% | -$316.19K |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 | 4,160,000 | 2,811,000 | -1,349,000 | 0.18% | -$1.47M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 2,855,000 | 2,655,000 | -200,000 | 0.17% | -$306.91K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 2,400,000 | 2,200,000 | -200,000 | 0.15% | -$204.50K |
| Hilcorp Energy I, L.P. | 2,299,000 | 2,181,000 | -118,000 | 0.14% | -$72.36K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 4,096,000 | 2,096,000 | -2,000,000 | 0.13% | -$2.03M |
| BANK HAPOALIM BM 144A 3.255000% 01/21/2032 | 2,697,000 | 2,097,000 | -600,000 | 0.13% | -$576.75K |
| NAVYUR 6.7 07/02/30 144A | 3,215,000 | 2,045,000 | -1,170,000 | 0.13% | -$1.19M |
| TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 | 3,045,000 | 1,995,000 | -1,050,000 | 0.13% | -$1.15M |
| IPOTEKA-BANK ATIB 6.450000% 10/09/2030 | 4,070,000 | 2,020,000 | -2,050,000 | 0.13% | -$2.07M |
| Ufinet/Zacapa 10/24 TL 3/22/2029 | 1,981,018 | 1,975,890 | -5,128 | 0.12% | -$13.15K |
| Venture Global Plaquemines LNG, LLC | 2,130,000 | 1,730,000 | -400,000 | 0.12% | -$388.62K |
| NEW ARCLIN/ARC FALCON 9/21 COV-LITE 9/22/2028 | 1,922,548 | 1,917,548 | -5,000 | 0.12% | -$21.18K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 2,140,000 | 1,890,000 | -250,000 | 0.12% | -$269.94K |
| MDPK 2018-28A ER | 4,000,000 | 2,000,000 | -2,000,000 | 0.11% | -$2.21M |
| Medline Borrower, L.P. | 1,900,000 | 1,700,000 | -200,000 | 0.11% | -$225.79K |
| McAfee Corp | 2,250,000 | 2,025,000 | -225,000 | 0.11% | -$289.25K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,850,000 | 1,600,000 | -250,000 | 0.10% | -$270.06K |
| WarnerMedia Holdings, Inc. | 2,084,000 | 1,780,000 | -304,000 | 0.10% | -$261.32K |
| Stiga C Sa TL 10/29/2027 | 1,441,655 | 1,316,294 | -125,361 | 0.10% | -$167.08K |
| INEOS 12/24 (USD) COV-LITE TLB 2/7/2031 | 1,774,564 | 1,770,071 | -4,493 | 0.10% | $97.87K |
| ULTI 6.875 02/01/31 144A | 1,575,000 | 1,525,000 | -50,000 | 0.09% | -$138.78K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 1,525,000 | 1,400,000 | -125,000 | 0.09% | -$172.31K |
| Restaurant Brands International Limited Partnership | 2,025,000 | 1,525,000 | -500,000 | 0.09% | -$494.79K |
| Chord Energy Corp | 2,614,000 | 1,394,000 | -1,220,000 | 0.09% | -$1.23M |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,625,000 | 1,400,000 | -225,000 | 0.09% | -$234.00K |
| Creation Technologies 9/21 9/14/2028 | 1,376,131 | 1,372,565 | -3,565 | 0.08% | -$25.86K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 1,600,000 | 1,300,000 | -300,000 | 0.08% | -$359.84K |
| AMWINS GRP. INC 4.875% | 1,475,000 | 1,350,000 | -125,000 | 0.08% | -$157.81K |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 1,269,829 | 1,269,482 | -347 | 0.08% | $7.59K |
| ROCSOF 6.5 02/15/29 144A | 1,650,000 | 1,375,000 | -275,000 | 0.08% | -$380.76K |
| VESTIS TL B 1L USD | 1,278,104 | 1,271,377 | -6,727 | 0.08% | $57.43K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,500,000 | 1,200,000 | -300,000 | 0.08% | -$342.95K |
| RegionalCare/Lifepoint Health 9/24 TLB 5/17/2031 | 1,205,269 | 1,202,233 | -3,036 | 0.08% | -$6.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,154,000 | 1,139,000 | -1,015,000 | 0.07% | -$1.04M |
| ACRISURE LLC TL B1 1L 0% 02/16/2027 8/7/2026 | 2,319,420 | 1,000,000 | -1,319,420 | 0.07% | -$1.55M |
| T/L ASURION LLC REGD 0.00000000 | 1,163,951 | 1,161,027 | -2,924 | 0.07% | -$16.77K |
| CABO 4 11/15/30 | 2,105,000 | 1,640,000 | -465,000 | 0.07% | -$481.24K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1,140,000 | 1,095,000 | -45,000 | 0.07% | -$51.41K |
| LendingTree 8/25 Cov-Lite TL 8/15/2030 | 1,157,100 | 1,154,200 | -2,900 | 0.07% | -$21.64K |
| INDICOR LLC TL 11/22/2029 | 977,687 | 975,224 | -2,463 | 0.07% | -$29.16K |
| Oxbow Carbon 4/23 TLB 5/5/2030 | 1,121,914 | 1,119,037 | -2,877 | 0.07% | -$4.27K |
| Acrisure LLC / Acrisure Finance Inc. | 1,170,000 | 1,110,000 | -60,000 | 0.07% | -$106.01K |
| INSPIRED FINCO TL 2/28/2031 | 1,000,000 | 961,586 | -38,414 | 0.07% | -$76.96K |
| MINERVA MERGER SUB INC | 1,450,000 | 1,175,000 | -275,000 | 0.07% | -$343.04K |
| Opella TL B 04/28/2032 4/28/2032 | 1,090,000 | 1,087,275 | -2,725 | 0.07% | -$9.64K |
| Cloud Software Group Inc | 2,220,000 | 1,125,000 | -1,095,000 | 0.07% | -$1.23M |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,067,634 | 1,064,931 | -2,703 | 0.07% | -$29.33K |
| Oravel Stays TL 12/20/2029 | 1,027,238 | 1,020,769 | -6,469 | 0.07% | -$15.12K |
| TransDigm 9/24 TLL 9/3/2032 | 1,031,938 | 1,029,325 | -2,612 | 0.06% | -$6.77K |
| Iron Mountain Inc. | 1,225,000 | 1,000,000 | -225,000 | 0.06% | -$238.89K |
| CSN Islands XII Corp | 3,748,000 | 1,370,000 | -2,378,000 | 0.06% | -$2.47M |
| SS&C Technologies, Inc. | 1,375,000 | 1,000,000 | -375,000 | 0.06% | -$375.54K |
| NVEICN TL B1 1L USD | 1,022,288 | 1,019,719 | -2,569 | 0.06% | -$24.98K |
| Cheplapharm EUR TL 2/9/2029 | 1,000,000 | 864,865 | -135,135 | 0.06% | -$181.38K |
| Connect Finco/Inmarsat 3/24 9/13/2029 | 984,570 | 982,065 | -2,505 | 0.06% | $1.14K |
| T/L MAGNITE INC REGD 0.00000000 | 993,820 | 991,317 | -2,503 | 0.06% | -$11.17K |
| HUB International Ltd. | 1,450,000 | 950,000 | -500,000 | 0.06% | -$548.70K |
| Belfor 8/25 TLB 11/1/2030 | 971,782 | 969,290 | -2,492 | 0.06% | -$5.53K |
| Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB 12/16/2031 | 994,950 | 992,438 | -2,512 | 0.06% | -$5.05K |
| FORD MOTOR CRED | 1,200,000 | 950,000 | -250,000 | 0.06% | -$248.27K |
| Ultimate Software Group, Inc., First Lien Term Loan | 994,975 | 990,000 | -4,975 | 0.06% | -$50.78K |
| Tidewater Inc. | 1,080,000 | 885,000 | -195,000 | 0.06% | -$217.28K |
| Rocket Cos., Inc. | 1,280,000 | 930,000 | -350,000 | 0.06% | -$394.72K |
| DaVita Inc. | 1,105,000 | 912,000 | -193,000 | 0.06% | -$219.67K |
| NEXUS BUYER LLC TLB 7/31/2031 | 1,284,648 | 962,218 | -322,430 | 0.06% | -$342.22K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 921,004 | 918,696 | -2,308 | 0.06% | -$5.05K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1,250,000 | 995,000 | -255,000 | 0.06% | -$257.27K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 1,125,000 | 925,000 | -200,000 | 0.06% | -$209.18K |
| PODD 6.5 04/01/33 144A | 963,000 | 888,000 | -75,000 | 0.06% | -$99.59K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 905,850 | 903,562 | -2,288 | 0.06% | -$8.31K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,075,000 | 875,000 | -200,000 | 0.06% | -$172.60K |
| Titan/MHI/Vigor Marine 9/25 Cov-Lite TL 6/14/2030 | 900,785 | 898,481 | -2,304 | 0.06% | -$7.93K |
| RCM 6.875 11/15/31 144A | 1,025,000 | 925,000 | -100,000 | 0.06% | -$164.74K |
| OTEXCN 3.875 02/15/28 144A | 1,125,000 | 925,000 | -200,000 | 0.06% | -$213.92K |
| STANDRD INDS NY | 1,150,000 | 900,000 | -250,000 | 0.06% | -$256.88K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 950,000 | 850,000 | -100,000 | 0.06% | -$57.19K |
| ASURION TERM B12 1LN 09/19/2030 | 887,112 | 884,867 | -2,246 | 0.05% | -$11.94K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,125,000 | 925,000 | -200,000 | 0.05% | -$292.53K |
| MARLINK/VENGA 1/25 (USD) COV-LITE TLB 6/28/2029 | 863,518 | 861,343 | -2,175 | 0.05% | -$8.04K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1,250,000 | 850,000 | -400,000 | 0.05% | -$413.82K |
| Victra Holdings LLC, First Lien Term Loan | 860,491 | 849,459 | -11,032 | 0.05% | -$24.04K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 1,275,000 | 875,000 | -400,000 | 0.05% | -$381.40K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 1,175,000 | 875,000 | -300,000 | 0.05% | -$304.87K |
| Rockpoint Gas Storage 10/25 TLB 9/18/2031 | 797,645 | 795,630 | -2,014 | 0.05% | -$4.21K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 1,110,000 | 775,000 | -335,000 | 0.05% | -$361.73K |
| MXPRLL 7.75 07/15/30 144A | 975,000 | 775,000 | -200,000 | 0.05% | -$221.69K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 1,200,000 | 800,000 | -400,000 | 0.05% | -$407.33K |
| SPA US HOLDCO INC 3/10/2028 | 787,303 | 785,335 | -1,968 | 0.05% | -$14.61K |
| BARINGS EURO CLO 2015-1 DAC BABSE 2015-1X ERR | 2,220,000 | 727,000 | -1,493,000 | 0.05% | -$1.83M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 775,647 | 773,698 | -1,949 | 0.05% | -$3.61K |
| LEIA FINCO US TL 1L 10/9/2031 | 803,925 | 801,900 | -2,025 | 0.05% | -$40.45K |
| ZipRecruiter Inc | 1,845,000 | 1,325,000 | -520,000 | 0.05% | -$686.21K |
| SUMMER (BC) BIDCO B LLC 2/15/2029 | 885,309 | 883,062 | -2,247 | 0.05% | -$72.51K |
| LNW 7.5 09/01/31 144A | 925,000 | 725,000 | -200,000 | 0.05% | -$221.05K |
| BYD 4 3/4 12/01/27 | 875,000 | 750,000 | -125,000 | 0.05% | -$132.00K |
| Venture Global LNG, Inc. | 1,005,000 | 745,000 | -260,000 | 0.05% | -$52.10K |
| ADNT 7.5 02/15/33 144A | 850,000 | 725,000 | -125,000 | 0.05% | -$144.42K |
| THC 5 1/8 11/01/27 | 1,225,000 | 725,000 | -500,000 | 0.05% | -$503.37K |
| Vertex Aerospace Services Corp., First Lien, 2024 CME Term Loan | 744,375 | 723,954 | -20,421 | 0.05% | -$23.86K |
| PFGC 4.25 08/01/29 144A | 925,000 | 750,000 | -175,000 | 0.05% | -$186.15K |
| TransDigm, Inc. | 1,500,000 | 700,000 | -800,000 | 0.05% | -$852.92K |
| BMC Software 1/25 (USD) TLB 7/30/2031 | 769,635 | 767,697 | -1,939 | 0.04% | -$57.14K |
| CoreWeave, Inc. | 1,430,000 | 725,000 | -705,000 | 0.04% | -$622.11K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 695,247 | 693,496 | -1,751 | 0.04% | -$3.92K |
| United Parks And Resorts Inc. | 975,000 | 725,000 | -250,000 | 0.04% | -$256.08K |
| Comstock Resources, Inc. | 825,000 | 700,000 | -125,000 | 0.04% | -$135.76K |
| NielsenIQ 7/25 (USD) Cov-Lite TL 10/4/2030 | 701,475 | 699,712 | -1,762 | 0.04% | -$12.41K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 703,150 | 701,299 | -1,850 | 0.04% | -$11.64K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 684,825 | 683,100 | -1,725 | 0.04% | -$5.39K |
| APEX GROUP 2/25 (USD) COV-LITE TLB 2/20/2032 | 746,533 | 744,652 | -1,880 | 0.04% | -$24.19K |
| JPY PARIS CLUB 01/10/28 1/10/2028 | 150,000,000 | 133,333,333 | -16,666,667 | 0.04% | -$92.81K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 850,000 | 650,000 | -200,000 | 0.04% | -$209.41K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB 2/28/2030 | 643,948 | 640,653 | -3,294 | 0.04% | -$5.66K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 850,000 | 650,000 | -200,000 | 0.04% | -$209.58K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,089,000 | 625,000 | -464,000 | 0.04% | -$502.54K |
| TransDigm, Inc. | 900,000 | 625,000 | -275,000 | 0.04% | -$293.58K |
| Ensono LP 2021 Term Loan | 685,072 | 683,283 | -1,789 | 0.04% | -$50.78K |
| Fortress Investment 7/25 TLB 7/27/2029 | 646,870 | 645,249 | -1,621 | 0.04% | -$21.03K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 825,000 | 625,000 | -200,000 | 0.04% | -$205.35K |
| ARETEC GROUP TL 8/9/2030 | 1,130,340 | 628,764 | -501,576 | 0.04% | -$513.63K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,225,000 | 625,000 | -600,000 | 0.04% | -$599.13K |
| ING BANK NV MTN 2.571000% 01/01/2028 | 150,620,268 | 120,496,210 | -30,124,058 | 0.04% | -$160.85K |
| BINGO/AMER GAMING/PLAYAGS 5/25 COV-LITE TLB 6/30/2032 | 618,450 | 616,900 | -1,550 | 0.04% | -$5.76K |
| FNZ USA FinCo LLC | 766,200 | 762,350 | -3,850 | 0.04% | -$1.35K |
| Rackspace Hosting 3/24 (Exchange) FLSO TL 5/15/2028 | 1,300,261 | 1,296,855 | -3,407 | 0.04% | $127.37K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 750,000 | 600,000 | -150,000 | 0.04% | -$169.90K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,075,000 | 600,000 | -475,000 | 0.04% | -$475.08K |
| ARDT 5.75 07/15/29 144A | 750,000 | 600,000 | -150,000 | 0.04% | -$150.26K |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD MTN ZERO COUPON 04/04/2028 | 1,200,000 | 300,000 | -900,000 | 0.04% | -$1.10M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 1,550,000 | 625,000 | -925,000 | 0.04% | -$981.33K |
| COBHAM ULTRA SENIORCO SARL USD TERM LOAN B | 1,140,774 | 586,849 | -553,925 | 0.04% | -$555.75K |
| NAVCOR 8.5 03/15/30 144A | 875,000 | 575,000 | -300,000 | 0.04% | -$332.45K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 750,000 | 600,000 | -150,000 | 0.04% | -$153.46K |
| BWX TECHS. INC 4.125% | 2,340,000 | 595,000 | -1,745,000 | 0.04% | -$1.73M |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 562,952 | 561,527 | -1,424 | 0.04% | -$5.30K |
| Inmar Inc 06/25 10/30/2031 | 588,043 | 586,561 | -1,481 | 0.04% | -$19.17K |
| Brazos/Bison Midstream 7/25 Cov-Lite TLB 2/11/2030 | 805,080 | 558,057 | -247,023 | 0.04% | -$246.61K |
| MWGAME 4.875 05/01/29 144A | 775,000 | 575,000 | -200,000 | 0.04% | -$204.82K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 750,000 | 550,000 | -200,000 | 0.03% | -$208.97K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 775,000 | 575,000 | -200,000 | 0.03% | -$212.06K |
| NATGASOLINE LLC TL 3/24/2030 | 544,594 | 541,125 | -3,469 | 0.03% | -$4.16K |
| ESTC 4.125 07/15/29 144A | 775,000 | 575,000 | -200,000 | 0.03% | -$211.28K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 566,858 | 565,412 | -1,446 | 0.03% | $5.23K |
| YUM 4.75 06/01/27 144A | 975,000 | 525,000 | -450,000 | 0.03% | -$449.55K |
| GO DADDY OP/FIN | 725,000 | 525,000 | -200,000 | 0.03% | -$203.31K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 584,100 | 582,625 | -1,475 | 0.03% | -$59.16K |
| NRG Energy Inc | 800,000 | 525,000 | -275,000 | 0.03% | -$290.32K |
| VMED 4.5 08/15/30 144A | 825,000 | 575,000 | -250,000 | 0.03% | -$253.77K |
| Smyrna Ready Mix 1/25 Cov-Lite TLB 4/2/2029 | 509,404 | 508,120 | -1,283 | 0.03% | -$4.89K |
| HUNTERSTOWN 10/25 TL 11/6/2031 | 505,988 | 493,804 | -12,184 | 0.03% | -$12.29K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 525,000 | 475,000 | -50,000 | 0.03% | -$29.70K |
| CHTR 5 1/8 05/01/27 | 1,600,000 | 488,000 | -1,112,000 | 0.03% | -$1.11M |
| Univ Support Ser 02/10/29 | 500,000 | 497,267 | -2,733 | 0.03% | $4.51K |
| Villa Dutch Bidco TL 11/3/2029 | 1,000,000 | 500,000 | -500,000 | 0.03% | -$652.06K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 832,282 | 513,079 | -319,203 | 0.03% | -$315.17K |
| Mister Car Wash 3/24 TLB 3/21/2031 | 488,694 | 484,418 | -4,276 | 0.03% | -$12.11K |
| CVT 8 06/15/30 144A | 1,150,000 | 500,000 | -650,000 | 0.03% | -$706.94K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 650,000 | 617,337 | -32,663 | 0.03% | -$138.50K |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN | 490,682 | 480,805 | -9,877 | 0.03% | -$14.07K |
| CNXMPF 4.75 04/15/30 144A | 875,000 | 500,000 | -375,000 | 0.03% | -$373.48K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 600,000 | 500,000 | -100,000 | 0.03% | -$153.02K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 570,174 | 467,568 | -102,606 | 0.03% | -$104.70K |
| CLOVER HOLDINGS TL B 12/9/2031 | 487,550 | 486,325 | -1,225 | 0.03% | -$22.04K |
| Tate & Lyle/Primary Products/Primient 12/24 TLB 4/1/2029 | 470,617 | 468,241 | -2,377 | 0.03% | $998 |
| Sauer Brands 2/25 Cov-Lite TLB 2/4/2032 | 464,869 | 463,704 | -1,165 | 0.03% | -$2.63K |
| North American Bancard 2/25 Cov-Lite TL 11/24/2028 | 506,175 | 504,897 | -1,278 | 0.03% | -$22.19K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 1,050,000 | 775,000 | -275,000 | 0.03% | -$181.23K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 600,000 | 475,000 | -125,000 | 0.03% | -$134.85K |
| Transocean Inc. | 472,500 | 441,000 | -31,500 | 0.03% | -$34.59K |
| VERDE PURCHASER LLC 11/18/2030 | 467,632 | 466,448 | -1,184 | 0.03% | -$14.64K |
| VIRTUSA CORPORATION 2/15/2029 | 617,520 | 496,254 | -121,266 | 0.03% | -$173.68K |
| Synechron 9/24 TLB 9/26/2031 | 486,475 | 485,249 | -1,225 | 0.03% | -$39.43K |
| Atlantic Broadband/Breezeline 9/23 TLB 9/18/2030 | 469,500 | 467,949 | -1,551 | 0.03% | -$9.60K |
| ALTICE TL B 1L USD | 609,093 | 607,528 | -1,566 | 0.03% | -$9.45K |
| Jennmar Intermediate 12/25 Cov-Lite TLB 12/12/2030 | 445,000 | 439,438 | -5,562 | 0.03% | -$1.36K |
| Innomotics 10/25 (USD) Cov-Lite TLB1 9/30/2031 | 504,655 | 503,393 | -1,262 | 0.03% | -$71.75K |
| GGP (BROOKFIELD RESIDENTIAL PROPERTY) 5/25 5/16/2030 | 432,825 | 431,738 | -1,088 | 0.03% | -$1.81K |
| ENR 4.375 03/31/29 144A | 850,000 | 450,000 | -400,000 | 0.03% | -$384.08K |
| SM ENERGY CO REGD 6.75000000 | 625,000 | 425,000 | -200,000 | 0.03% | -$200.68K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 475,000 | 425,000 | -50,000 | 0.03% | -$61.56K |
| BOOTS GROUP BIDCO 7/25 (USD) TLB 7/16/2032 | 415,000 | 413,962 | -1,038 | 0.03% | -$1.90K |
| ROAD TL B 1L USD | 415,800 | 414,750 | -1,050 | 0.03% | -$4.30K |
| YEOMAN CAP S A 0.00000000 | 54,611 | 52,014 | -2,597 | 0.03% | -$68.01K |
| BAYONNE ENERGY 9/25 COV-LITE TLB 9/22/2032 | 413,962 | 412,925 | -1,038 | 0.03% | -$3.37K |
| Watco Cos LLC / Watco Finance Corp | 500,000 | 400,000 | -100,000 | 0.03% | -$112.48K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 600,000 | 400,000 | -200,000 | 0.03% | -$223.21K |
| VIRGIN MEDIA SFA 12/31/2029 | 1,000,000 | 500,000 | -500,000 | 0.03% | -$572.88K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 1,000,000 | 400,000 | -600,000 | 0.03% | -$601.58K |
| ARDENT HEALTH 9/25 COV-LITE TLB 9/10/2032 | 413,962 | 397,963 | -16,000 | 0.03% | -$15.90K |
| Styrolution/Ineos Quattro 11/23 (USD) TLB 4/2/2029 | 510,900 | 509,600 | -1,300 | 0.02% | $38.58K |
| RH TERM B 1LN 10/20/2028 | 407,033 | 405,970 | -1,063 | 0.02% | -$6.41K |
| RGCARE TL B 1L USD | 392,784 | 391,794 | -989 | 0.02% | -$1.84K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 626,708 | 625,043 | -1,665 | 0.02% | -$47.78K |
| Asbury Automotive Group, Inc. | 600,000 | 400,000 | -200,000 | 0.02% | -$203.84K |
| HRI 7.25 06/15/33 144A | 475,000 | 375,000 | -100,000 | 0.02% | -$120.59K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 382,386 | 381,405 | -980 | 0.02% | -$1.81K |
| LIFTOFF MOBILE/VUNGLE 7/25 TLB 8/20/2032 | 790,000 | 384,038 | -405,962 | 0.02% | -$415.73K |
| ANOLIS CAPITAL MARKETS PCC 4.150000% 01/01/2028 | 459,678 | 367,742 | -91,935 | 0.02% | -$100.19K |
| AIT Worldwide 1/25 Cov-Lite TLB 4/8/2030 | 366,300 | 365,375 | -925 | 0.02% | -$2.31K |
| CRC 8.25 06/15/29 144A | 1,080,000 | 347,000 | -733,000 | 0.02% | -$766.67K |
| Sitel Worldwide 7/21 (USD) Cov-Lite TL 7/28/2028 | 972,152 | 967,089 | -5,063 | 0.02% | -$17.86K |
| NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB 6/24/2032 | 364,088 | 363,175 | -912 | 0.02% | -$6.63K |
| MGM RESORTS INTL REGD 6.12500000 | 550,000 | 350,000 | -200,000 | 0.02% | -$213.21K |
| Jump Financial 7/25 Cov-Lite TLB 2/26/2032 | 348,252 | 347,379 | -873 | 0.02% | $3.92K |
| ASURION TERM B4 2LN 01/20/2029 | 885,000 | 347,383 | -537,617 | 0.02% | -$522.52K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 361,807 | 344,578 | -17,229 | 0.02% | -$19.05K |
| FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB 10/7/2030 | 339,150 | 338,300 | -850 | 0.02% | -$1.70K |
| CYH 6.875 04/15/29 144A | 600,000 | 350,000 | -250,000 | 0.02% | -$197.43K |
| Virtu Financial 2/25 Cov-Lite TLB2 6/21/2031 | 340,000 | 336,600 | -3,400 | 0.02% | -$4.67K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 650,000 | 350,000 | -300,000 | 0.02% | -$306.87K |
| Prometric 6/25 Cov-Lite TLB 6/18/2032 | 329,175 | 328,350 | -825 | 0.02% | -$4.80K |
| DAYFORCE 10/25 TLB 10/7/2032 | 485,000 | 345,000 | -140,000 | 0.02% | -$157.34K |
| PETERSON FARMS/PFI LOWER MIDCO 10/25 COV-LITE TLB 11/15/2032 | 320,000 | 319,200 | -800 | 0.02% | -$2.20K |
| team.blue 7/25 TLB 7/2/2032 | 334,162 | 332,488 | -1,675 | 0.02% | -$19.14K |
| OWENS-ILLINOIS/O-I GLASS 9/25 COV-LITE TLB 9/24/2032 | 320,000 | 319,200 | -800 | 0.02% | -$6.83K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,540,000 | 325,000 | -1,215,000 | 0.02% | -$1.19M |
| DTMINC 4 3/8 06/15/31 | 750,000 | 325,000 | -425,000 | 0.02% | -$421.67K |
| Lippert Components/LCI Industries 9/25 TL 3/25/2032 | 481,369 | 305,599 | -175,770 | 0.02% | -$178.94K |
| BEACH ACQUISITION LLC 6/25/2032 | 305,000 | 304,238 | -762 | 0.02% | -$2.48K |
| Consolidated Energy 1/24 TLB 11/8/2030 | 317,617 | 316,809 | -808 | 0.02% | $44.00K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 588,000 | 292,000 | -296,000 | 0.02% | -$295.52K |
| TALEN ENERGY 12/24 INCREMENTAL TLB 13-Dec-31 | 287,100 | 286,375 | -725 | 0.02% | -$1.50K |
| Carnival Corp. | 475,000 | 275,000 | -200,000 | 0.02% | -$212.66K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 475,000 | 275,000 | -200,000 | 0.02% | -$201.14K |
| CSN ISLANDS XI CORP REGD 6.75000000 | 800,000 | 345,000 | -455,000 | 0.02% | -$487.57K |
| TRIVIUM PACK FIN | 270,000 | 239,000 | -31,000 | 0.02% | -$39.38K |
| CSN RESOURCES SA REGD REG S 5.87500000 | 865,000 | 397,000 | -468,000 | 0.02% | -$436.91K |
| Multi-Color Corporation 10/20/2028 | 454,024 | 452,845 | -1,179 | 0.01% | -$110.55K |
| Organon 12/24 (USD) Cov-Lite TL 5/19/2031 | 525,113 | 233,087 | -292,026 | 0.01% | -$283.08K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 500,000 | 200,000 | -300,000 | 0.01% | -$306.42K |
| UNSEAM 6.875 06/15/30 144A | 375,000 | 200,000 | -175,000 | 0.01% | -$187.93K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 495,000 | 200,000 | -295,000 | 0.01% | -$308.44K |
| SEE 6.5 07/15/32 144A | 450,000 | 175,000 | -275,000 | 0.01% | -$283.14K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 216,876 | 177,848 | -39,028 | 0.01% | -$39.82K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 350,833 | 175,417 | -175,417 | 0.01% | -$175.85K |
| Medical Solutions 10/21 Cov-Lite TL 10/6/2028 | 886,857 | 884,565 | -2,292 | 0.01% | -$11.79K |
| ST 4 04/15/29 144A | 371,000 | 171,000 | -200,000 | 0.01% | -$197.12K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 500,000 | 150,000 | -350,000 | 0.01% | -$344.77K |
| LA FITNESS TERM B 1LN 02/12/2029 | 128,084 | 127,758 | -326 | 0.01% | -$294 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 328,000 | 125,000 | -203,000 | 0.01% | -$215.39K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 375,000 | 125,000 | -250,000 | 0.01% | -$254.03K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 400,000 | 200,000 | -200,000 | 0.01% | -$126.11K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 157,184 | 156,787 | -397 | 0.01% | -$30.27K |
| Styrolution/Ineos Quattro 10/24 (USD) TLB 10/1/2031 | 109,175 | 108,900 | -275 | 0.00% | $4.17K |
| Blackstone Mortgage 7/25 Cov-Lite TLB4 5/9/2029 | 72,412 | 72,231 | -181 | 0.00% | -$362 |
| Ultra Clean 9/25 TL 2/25/2028 | 1,727,162 | 70,164 | -1,656,997 | 0.00% | -$1.66M |
| AHLSTROM 5/25 ADDITIONAL FACILITY TLB1 5/23/2030 | 14,962 | 14,888 | -75 | 0.00% | -$320 |
| JEFFERIES FINANCE/JFIN CO-ISSUER 9/24 TL 12/31/2049 | 549,450 | 0 | -549,450 | 0.00% | -$545.33K |
| Crown Equipment Corp 9/25 TLB 10/10/2031 | 536,174 | 0 | -536,174 | 0.00% | -$539.52K |
| OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE 4/29/2029 | 543,072 | 0 | -543,072 | 0.00% | -$386.84K |
| INVENERGY 4/25 TLB 5/7/2032 | 98,996 | 0 | -98,996 | 0.00% | -$99.27K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 766,797 | 1 | -766,796 | 0.00% | -$5.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW DIRECT LENDING VIII LLC CAPITAL CALL | 47,171,473 | 47,171,473 | 0 | 6.97% | $56 |
| ARMADA EURO CLO III DAC ARMDA 3A ARR | 14,000,000 | 14,000,000 | 0 | 1.02% | -$278.66K |
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 10,470,000 | 10,470,000 | 0 | 0.68% | $266.98K |
| Sandstone Peak III Ltd., Series 2024-1A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.63% | -$18.45K |
| YPF SOCIEDAD ANONIMA SR SECURED REGS 01/31 9.5 | 7,340,000 | 7,340,000 | 0 | 0.49% | -$110.59K |
| Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R | 7,500,000 | 7,500,000 | 0 | 0.47% | -$9.88K |
| GEOPARK LTD 5.500000% 01/17/2027 | 7,780,000 | 7,780,000 | 0 | 0.47% | $185.37K |
| PKBLU 2022-1A A1R | 7,460,000 | 7,460,000 | 0 | 0.47% | -$5.73K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 7,540,000 | 7,540,000 | 0 | 0.47% | $2.21K |
| DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR | 6,000,000 | 6,000,000 | 0 | 0.44% | -$84.78K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 7,550,000 | 7,550,000 | 0 | 0.42% | -$52.41K |
| SASOL FINANCING USA LLC 4.500000% 11/08/2027 | 6,400,000 | 6,400,000 | 0 | 0.42% | $501.51K |
| First Quantum Minerals Ltd | 5,990,000 | 5,990,000 | 0 | 0.39% | -$153.43K |
| BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 6,165,000 | 6,165,000 | 0 | 0.39% | -$159.74K |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 6,100,000 | 6,100,000 | 0 | 0.39% | -$230.18K |
| AXNTLC 7.25 07/11/30 144A | 5,880,000 | 5,880,000 | 0 | 0.36% | -$116.89K |
| LOGICLANE I CLO DAC LOGIC 1X A | 5,000,000 | 5,000,000 | 0 | 0.36% | -$99.01K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 5,730,000 | 5,730,000 | 0 | 0.34% | -$76.18K |
| PAKUWON JATI TBK PT 4.875000% 04/29/2028 | 5,600,000 | 5,600,000 | 0 | 0.34% | -$76.65K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 6,210,000 | 6,210,000 | 0 | 0.34% | $1.91M |
| HAYFIN EMERALD CLO VII DAC HAYEM 7X D | 4,729,000 | 4,729,000 | 0 | 0.34% | -$112.11K |
| BBVASM V8.125 01/08/39 REGS | 4,900,000 | 4,900,000 | 0 | 0.32% | -$140.49K |
| KERNEL HOLDING SA 6.750000% 10/27/2027 | 5,281,000 | 5,281,000 | 0 | 0.32% | $142.99K |
| ASG FINANCE DAC REGD 144A P/P 9.75000000 | 6,040,000 | 6,040,000 | 0 | 0.31% | -$481.11K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 5,010,000 | 5,010,000 | 0 | 0.30% | -$89.57K |
| FS LUXEMBOURG SARL 8.875000% 02/12/2031 | 4,580,000 | 4,580,000 | 0 | 0.30% | -$73.84K |
| DRYDEN 35 EURO CLO 2014 DAC DRYD 2014-35X ER | 4,200,000 | 4,200,000 | 0 | 0.29% | -$214.97K |
| YPF SA 6.950000% 07/21/2027 | 4,610,000 | 4,610,000 | 0 | 0.29% | -$20.17K |
| FIDELITY GRAND HARBOUR CLO 2022-1 DAC FICLO 2022-1A ARR | 4,000,000 | 4,000,000 | 0 | 0.29% | -$80.83K |
| NORTHWOODS CAPITAL 25 LTD WOODS 2021-25A E | 4,950,000 | 4,950,000 | 0 | 0.29% | -$340.85K |
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R | 4,500,000 | 4,500,000 | 0 | 0.28% | -$8.57K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 4,430,000 | 4,430,000 | 0 | 0.28% | -$169.73K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 | 4,200,000 | 4,200,000 | 0 | 0.27% | $116.82K |
| BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER | 3,750,000 | 3,750,000 | 0 | 0.27% | -$150.09K |
| YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25 | 3,950,000 | 3,950,000 | 0 | 0.26% | -$127.95K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 4,100,000 | 4,100,000 | 0 | 0.26% | $36.17K |
| Republic of Cote d'Ivoire | 4,400,000 | 4,400,000 | 0 | 0.26% | -$258.11K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 4,167,000 | 4,167,000 | 0 | 0.25% | -$46.88K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 4,100,000 | 4,100,000 | 0 | 0.25% | -$15.73K |
| GCM MINING CORP 8% 10/31/2029 144A | 3,870,000 | 3,870,000 | 0 | 0.25% | -$30.97K |
| STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 | 4,000,000 | 4,000,000 | 0 | 0.25% | -$49.88K |
| CAIRN CLO XII DAC CRNCL 2020-12X AR | 3,400,000 | 3,400,000 | 0 | 0.25% | -$64.88K |
| OTP BANK NYRT MTN 7.300000% 07/30/2035 | 3,800,000 | 3,800,000 | 0 | 0.25% | -$81.37K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 3,875,000 | 3,875,000 | 0 | 0.24% | -$98.68K |
| DUNEDIN PARK CLO DAC DUNEP 1X FR | 3,500,000 | 3,500,000 | 0 | 0.24% | -$187.84K |
| TRESTLES CLO VIII LTD TREST 2025-8A F | 4,000,000 | 4,000,000 | 0 | 0.24% | -$177.32K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 3,700,000 | 3,700,000 | 0 | 0.24% | -$63.84K |
| BNPP AM EURO CLO 2017 DAC BNPAM 2017-1X E | 3,500,000 | 3,500,000 | 0 | 0.24% | -$232.60K |
| ARBOUR CLO VIII DAC ARBR 8X FR | 3,500,000 | 3,500,000 | 0 | 0.23% | -$234.50K |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 3,700,000 | 3,700,000 | 0 | 0.23% | -$109.49K |
| FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 | 3,680,000 | 3,680,000 | 0 | 0.23% | -$116.06K |
| MPEL 5 3/8 12/04/29 | 3,850,000 | 3,850,000 | 0 | 0.23% | -$122.02K |
| HLSY 2021-4A E | 4,000,000 | 4,000,000 | 0 | 0.23% | -$207.08K |
| VEON MIDCO BV 9.000000% 07/15/2029 | 3,550,000 | 3,550,000 | 0 | 0.23% | -$34.20K |
| JAMESTOWN CLO XVII LTD JTWN 2021-17A E | 4,000,000 | 4,000,000 | 0 | 0.23% | -$282.75K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 8,688,636 | 8,688,636 | 0 | 0.23% | $1.37M |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033 | 3,596,138 | 3,596,138 | 0 | 0.23% | -$106.32K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 3,308,000 | 3,308,000 | 0 | 0.22% | -$52.61K |
| OCP SA 7.5% 05/02/2054 144A | 3,300,000 | 3,300,000 | 0 | 0.22% | -$182.04K |
| BNPP AM EURO CLO 2019 DAC BNPAM 2019-1X E | 3,200,000 | 3,200,000 | 0 | 0.22% | -$301.18K |
| ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 | 3,500,000 | 3,500,000 | 0 | 0.21% | -$102.07K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 4,500,000 | 4,500,000 | 0 | 0.21% | -$12.99K |
| ARES XLIV CLO LTD ARES 2017-44A DRR | 3,500,000 | 3,500,000 | 0 | 0.21% | -$182.16K |
| Crown Point CLO 10 Ltd., Series 2021-10A, Class E | 3,500,000 | 3,500,000 | 0 | 0.20% | -$180.94K |
| ST PAUL'S CLO VIII DAC SPAUL 8X E | 2,800,000 | 2,800,000 | 0 | 0.20% | -$57.37K |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 3,000,000 | 3,000,000 | 0 | 0.20% | -$25.15K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 3,122,000 | 3,122,000 | 0 | 0.20% | -$49.49K |
| BANK OF GEORGIA JSC 9.500000% MATURITY: PERPETUAL | 3,030,000 | 3,030,000 | 0 | 0.20% | -$13.45K |
| RYASPE 5.875 08/01/32 144A | 3,177,000 | 3,177,000 | 0 | 0.20% | -$106.19K |
| CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X D | 2,700,000 | 2,700,000 | 0 | 0.19% | -$51.34K |
| C&W SENIOR FINANCE LTD 9.000000% 01/15/2033 | 2,950,000 | 2,950,000 | 0 | 0.19% | -$57.23K |
| TRIMARAN CAVU 2022-1 LTD CAVU 2022-1A ER | 3,000,000 | 3,000,000 | 0 | 0.19% | -$69.97K |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 2,960,000 | 2,960,000 | 0 | 0.18% | -$54.30K |
| Turquoise Hill Resources Ltd. | 2,860,000 | 2,860,000 | 0 | 0.18% | -$61.03K |
| MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A | 2,800,000 | 2,800,000 | 0 | 0.18% | -$43.74K |
| ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X E | 2,500,000 | 2,500,000 | 0 | 0.18% | -$89.45K |
| TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A ER | 3,060,000 | 3,060,000 | 0 | 0.18% | -$126.54K |
| UWMLLC 5.5 04/15/29 144A | 2,953,000 | 2,953,000 | 0 | 0.17% | -$168.06K |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D CGMSE 2014-3X DR | 2,400,000 | 2,400,000 | 0 | 0.17% | -$44.78K |
| ANCHORAGE CAPITAL CLO 21 LTD ANCHC 2021-21A ER | 3,000,000 | 3,000,000 | 0 | 0.17% | -$165.52K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 2,335,000 | 2,335,000 | 0 | 0.17% | -$44.46K |
| SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | 2,778,000 | 2,778,000 | 0 | 0.16% | -$276.93K |
| TransDigm, Inc. | 2,580,000 | 2,580,000 | 0 | 0.16% | -$14.02K |
| HAYFIN EMERALD CLO IV DAC HAYEM 4X DR | 2,255,000 | 2,255,000 | 0 | 0.16% | -$63.08K |
| METALSA SAPI DE CV 144A 3.750000% 05/04/2031 | 2,955,000 | 2,955,000 | 0 | 0.16% | $4.76K |
| HARVEST CLO XXIII DAC HARVT 23X F | 2,290,000 | 2,290,000 | 0 | 0.16% | -$132.85K |
| FirstCash, Inc. | 2,490,000 | 2,490,000 | 0 | 0.16% | -$53.00K |
| PT. Bank Negara Indonesia (persero) | 2,600,000 | 2,600,000 | 0 | 0.16% | -$30.78K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 2,455,000 | 2,455,000 | 0 | 0.16% | -$26.36K |
| ST PAUL'S CLO X DAC SPAUL 10X ER | 2,360,000 | 2,360,000 | 0 | 0.16% | -$245.32K |
| BANCO GENERAL SA JR SUBORDINA REGS 12/99 VAR | 2,625,000 | 2,625,000 | 0 | 0.15% | -$29.66K |
| CLONMORE PARK CLO DAC CLONP 1X FR | 2,240,000 | 2,240,000 | 0 | 0.15% | -$234.50K |
| CLONMORE PARK CLO DAC CLONP 1X AR | 2,000,000 | 2,000,000 | 0 | 0.15% | -$37.16K |
| Lightning Power LLC | 2,218,000 | 2,218,000 | 0 | 0.14% | -$53.46K |
| Peer Hldg TL 11/26/2031 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$59.33K |
| TELEFONICA CELULAR DEL PARAGUAY SA 144A 12.000000% 12/30/2032 | 14,300,000,000 | 14,300,000,000 | 0 | 0.14% | $52.24K |
| ENACT HOLDINGS | 2,185,000 | 2,185,000 | 0 | 0.14% | -$40.06K |
| CAIRN CLO CRNCL 2024-19A E | 2,000,000 | 2,000,000 | 0 | 0.14% | -$94.76K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 2,135,000 | 2,135,000 | 0 | 0.14% | -$13.34K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 2,140,000 | 2,140,000 | 0 | 0.14% | -$20.43K |
| IVN 7.875 01/23/30 144A | 2,180,000 | 2,180,000 | 0 | 0.14% | -$46.52K |
| BOROO INVESTMENTS PTE LTD 9.500000% 08/07/2032 | 2,200,000 | 2,200,000 | 0 | 0.14% | $5.50K |
| ICG EURO CLO 2021-1 DAC ICGE 2021-1X E | 2,000,000 | 2,000,000 | 0 | 0.14% | -$159.59K |
| ADAGIO IX EUR CLO DAC ADAGI IX-A E | 2,000,000 | 2,000,000 | 0 | 0.14% | -$141.55K |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 2,200,000 | 2,200,000 | 0 | 0.13% | -$19.12K |
| Diameter Capital CLO 2 Ltd., Series 2021-2A, Class DR | 2,200,000 | 2,200,000 | 0 | 0.13% | -$106.47K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 2,010,000 | 2,010,000 | 0 | 0.13% | -$46.54K |
| OCP EURO CLO 2020-4 DAC OCPE 2020-4X FRR | 1,930,000 | 1,930,000 | 0 | 0.13% | -$152.72K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 2,125,000 | 2,125,000 | 0 | 0.13% | -$61.93K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 2,150,000 | 2,150,000 | 0 | 0.13% | $0 |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 1,950,000 | 1,950,000 | 0 | 0.13% | $98.73K |
| ANCHORAGE CAPITAL EUROPE CLO 3 DAC ANCHE 3A FR | 2,000,000 | 2,000,000 | 0 | 0.13% | -$281.91K |
| MPEL 5.75 07/21/28 REGS | 2,100,000 | 2,100,000 | 0 | 0.13% | -$39.95K |
| BCICI V7.5 PERP 144A | 1,950,000 | 1,950,000 | 0 | 0.13% | -$27.10K |
| PETRON CORP 7.350000% Maturity: Perpetual | 2,030,000 | 2,030,000 | 0 | 0.13% | -$50.83K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 1,990,000 | 1,990,000 | 0 | 0.13% | -$61.91K |
| IHS HOLDING LTD 8.250000% 11/29/2031 | 1,970,000 | 1,970,000 | 0 | 0.13% | -$35.61K |
| Saavi Energia Sarl | 1,920,000 | 1,920,000 | 0 | 0.13% | -$67.49K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 2,030,000 | 2,030,000 | 0 | 0.13% | -$76.12K |
| ICG EURO CLO 2022-1 DAC ICGE 2022-1A ER | 2,000,000 | 2,000,000 | 0 | 0.12% | -$370.28K |
| ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHE 2X ERR | 1,750,000 | 1,750,000 | 0 | 0.12% | -$80.62K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 1,900,000 | 1,900,000 | 0 | 0.12% | -$30.63K |
| TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E | 2,000,000 | 2,000,000 | 0 | 0.12% | -$74.86K |
| Vistra Operations Co. LLC | 1,820,000 | 1,820,000 | 0 | 0.12% | -$21.49K |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 1,930,000 | 1,930,000 | 0 | 0.12% | -$47.17K |
| CVC CORDATUS LOAN FUND XXII DAC CORDA 22X F | 1,700,000 | 1,700,000 | 0 | 0.12% | -$98.56K |
| CARLYLE EURO CLO 2017-1 DAC CGMSE 2017-1X DR | 1,650,000 | 1,650,000 | 0 | 0.12% | -$19.62K |
| VEDLN 9.475 07/24/30 144A | 1,860,000 | 1,860,000 | 0 | 0.12% | -$17.43K |
| CABO 1.125 03/15/28 | 2,500,000 | 2,500,000 | 0 | 0.12% | -$154.50K |
| MADISON PARK EURO FUNDING XIV DAC MDPKE 14X FR | 1,770,000 | 1,770,000 | 0 | 0.12% | -$222.27K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 2,100,000 | 2,100,000 | 0 | 0.12% | $31.53K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 1,890,000 | 1,890,000 | 0 | 0.12% | -$73.00K |
| ST PAUL'S CLO XII DAC SPAUL 12X E | 1,710,000 | 1,710,000 | 0 | 0.12% | -$59.41K |
| TALLMAN PARK CLO LTD TALPK 2021-1A ER | 2,000,000 | 2,000,000 | 0 | 0.12% | -$139.84K |
| SCULPTOR CLO XXVIII LTD SCUL 28A ER | 2,000,000 | 2,000,000 | 0 | 0.12% | -$123.28K |
| MGY 6.875 12/01/32 144A | 1,775,000 | 1,775,000 | 0 | 0.11% | $1.38K |
| AQUEDUCT EUROPEAN CLO 7-2022 DAC AQUE 2022-7X FR | 2,000,000 | 2,000,000 | 0 | 0.11% | -$453.49K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 1,780,000 | 1,780,000 | 0 | 0.11% | $22.64K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 1,900,000 | 1,900,000 | 0 | 0.11% | -$47.21K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1,785,000 | 1,785,000 | 0 | 0.11% | -$35.32K |
| HAYFIN EMERALD CLO VIII DAC HAYEM 8X D | 1,550,000 | 1,550,000 | 0 | 0.11% | -$26.21K |
| MAGNETITE XXII LTD MAGNE 2019-22A F | 2,000,000 | 2,000,000 | 0 | 0.11% | -$114.29K |
| National Bank of Uzbekistan | 1,710,000 | 1,710,000 | 0 | 0.11% | -$27.19K |
| MASORAN HOLD TL 3/25/2031 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$37.06K |
| Nidda Healthcare TL 12/31/2032 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$45.07K |
| Albion Financing 3 TL 5/30/2031 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$54.80K |
| Verisure Hldg AB 10/25/2032 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$45.42K |
| Eircom Finco TL 5/31/2032 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$42.61K |
| NWHM 9.25 10/01/29 144A | 1,709,000 | 1,709,000 | 0 | 0.11% | -$59.57K |
| GLPSP 9.75 05/20/28 | 2,100,000 | 2,100,000 | 0 | 0.11% | -$429.86K |
| Althea Acquisition TL 10/7/2032 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$51.51K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,665,000 | 1,665,000 | 0 | 0.11% | -$65.00K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 1,698,000 | 1,698,000 | 0 | 0.11% | -$33.64K |
| Cleveland-Cliffs Inc. | 1,770,000 | 1,770,000 | 0 | 0.11% | -$101.85K |
| UPBOUND GRP INC | 1,765,000 | 1,765,000 | 0 | 0.11% | -$32.67K |
| HARVEST CLO XXII DAC HARVT 22X E | 1,500,000 | 1,500,000 | 0 | 0.11% | -$46.58K |
| ACALTD 6 11/15/27 144A | 1,690,000 | 1,690,000 | 0 | 0.11% | $383 |
| HAYFIN EMERALD CLO III DAC HAYEM 3X FR | 1,600,000 | 1,600,000 | 0 | 0.11% | -$110.05K |
| HAYFIN EMERALD CLO III DAC HAYEM 3X ER | 1,500,000 | 1,500,000 | 0 | 0.11% | -$55.29K |
| VEON MIDCO BV 144A 9.000000% 07/15/2029 | 1,620,000 | 1,620,000 | 0 | 0.11% | -$15.61K |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 1,750,000 | 1,750,000 | 0 | 0.10% | -$2.94K |
| MATV 8 10/01/29 144A | 1,760,000 | 1,760,000 | 0 | 0.10% | -$138.57K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 1,540,000 | 1,540,000 | 0 | 0.10% | $5.09K |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D CGMSE 2015-2X DRR | 1,450,000 | 1,450,000 | 0 | 0.10% | -$98.72K |
| Rand Parent/Atlas Air 1/25 Cov-Lite TLB 3/17/2030 | 1,570,478 | 1,570,478 | 0 | 0.10% | -$6.86K |
| OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X DR | 1,350,000 | 1,350,000 | 0 | 0.10% | -$31.20K |
| ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X D | 1,350,000 | 1,350,000 | 0 | 0.10% | -$30.60K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,575,000 | 1,575,000 | 0 | 0.10% | -$27.90K |
| SCULPTOR EUROPEAN CLO VI DAC SCULE 6X DR | 1,350,000 | 1,350,000 | 0 | 0.10% | -$32.66K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,580,000 | 1,580,000 | 0 | 0.10% | -$93.88K |
| CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X C | 1,350,000 | 1,350,000 | 0 | 0.10% | -$25.65K |
| BROPAR 5.875 04/15/29 144A | 1,575,000 | 1,575,000 | 0 | 0.10% | -$39.55K |
| WHTCAP 7.375 11/15/30 144A | 1,570,000 | 1,570,000 | 0 | 0.10% | -$102.88K |
| POWSOL 6.75 09/15/32 144A | 1,500,000 | 1,500,000 | 0 | 0.10% | -$44.55K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1,508,000 | 1,508,000 | 0 | 0.09% | $1.03K |
| HAYFIN US XV LTD HAYFN 2024-15A A1 | 1,500,000 | 1,500,000 | 0 | 0.09% | -$1.68K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 1,431,000 | 1,431,000 | 0 | 0.09% | -$62.90K |
| RAIZEN FUELS FINANCE SA 6.950000% 03/05/2054 | 2,800,000 | 2,800,000 | 0 | 0.09% | -$649.60K |
| VACA MUERTA SUR FIN 9.335 7/8/2030 | 1,481,000 | 1,481,000 | 0 | 0.09% | $0 |
| BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A ER3 | 1,580,000 | 1,580,000 | 0 | 0.09% | -$78.35K |
| ARBOUR CLO IX DAC ARBR 9X E | 1,300,000 | 1,300,000 | 0 | 0.09% | -$39.58K |
| BLACKROCK EUROPEAN CLO VIII DAC BECLO 8X ER | 1,350,000 | 1,350,000 | 0 | 0.09% | -$99.82K |
| Opal Bidco SAS | 1,460,000 | 1,460,000 | 0 | 0.09% | -$34.26K |
| TEP 6.75 03/15/34 144A | 1,450,000 | 1,450,000 | 0 | 0.09% | $7.84K |
| HTA GROUP LTD/MAURITIUS 2.875000% 03/18/2027 | 1,400,000 | 1,400,000 | 0 | 0.09% | $23.09K |
| CVC CORDATUS LOAN FUND XXI DAC CORDA 21X F | 1,300,000 | 1,300,000 | 0 | 0.09% | -$66.94K |
| KRC Materials, Inc. | 1,380,000 | 1,380,000 | 0 | 0.09% | -$17.03K |
| ARBOUR CLO III DAC ARBR 3X ERR | 1,250,000 | 1,250,000 | 0 | 0.09% | -$39.59K |
| Level 3 Financing, Inc. | 1,385,000 | 1,385,000 | 0 | 0.09% | -$11.53K |
| ANGI GRP. LLC 3.875% | 1,581,000 | 1,581,000 | 0 | 0.09% | -$53.05K |
| TBC BANK JSC 10.250000% MATURITY: PERPETUAL | 1,325,000 | 1,325,000 | 0 | 0.09% | -$9.04K |
| PIKES PEAK CLO 4 PIPK 2019-4A ER | 1,500,000 | 1,500,000 | 0 | 0.09% | -$81.20K |
| BANORT V8.375 PERP 144a | 1,350,000 | 1,350,000 | 0 | 0.09% | -$30.38K |
| BANCO DE CREDITO E INVERSIONES SA 7.500000% MATURITY: PERPETUAL | 1,320,000 | 1,320,000 | 0 | 0.09% | -$18.35K |
| BALBOA BAY LOAN FUNDING 2021-2 LTD BOBA 2021-2A E | 1,500,000 | 1,500,000 | 0 | 0.09% | -$89.16K |
| Fair Isaac Corp. | 1,398,000 | 1,398,000 | 0 | 0.09% | -$64.31K |
| CONTEGO CLO VII DAC CONTE 7A ER | 1,300,000 | 1,300,000 | 0 | 0.09% | -$143.54K |
| Virgin Media Secured Finance PLC | 1,425,000 | 1,425,000 | 0 | 0.09% | -$35.71K |
| Clarios Global LP 7/30/2031 | 1,176,788 | 1,176,788 | 0 | 0.09% | -$37.04K |
| ENVA 11.25 12/15/28 144A | 1,272,000 | 1,272,000 | 0 | 0.08% | $417 |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 1,280,000 | 1,280,000 | 0 | 0.08% | $27.02K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 1,605,000 | 1,605,000 | 0 | 0.08% | $35.02K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1,268,000 | 1,268,000 | 0 | 0.08% | -$52.67K |
| TRESTLES CLO 2017-1 LTD TREST 2017-1A FRR | 1,400,000 | 1,400,000 | 0 | 0.08% | -$89.16K |
| Financiere Verdi I SAS 3/31/2028 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$34.39K |
| ICECR 6 08/01/32 144a | 1,325,000 | 1,325,000 | 0 | 0.08% | -$51.51K |
| Maya | 1,225,000 | 1,225,000 | 0 | 0.08% | -$36.96K |
| GGAM FIN. LTD 8.00% | 1,265,000 | 1,265,000 | 0 | 0.08% | -$17.10K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 943,000 | 943,000 | 0 | 0.08% | $66.01K |
| VISANT 8.375 12/01/31 144A | 1,207,000 | 1,207,000 | 0 | 0.08% | -$39.06K |
| SCULPTOR EUROPEAN CLO II DAC OZLME 2X ER | 1,100,000 | 1,100,000 | 0 | 0.08% | -$20.97K |
| USA PART/USA FIN | 1,225,000 | 1,225,000 | 0 | 0.08% | -$16.04K |
| TIKEHAU CLO VI DAC TIKEH 6X E | 1,100,000 | 1,100,000 | 0 | 0.08% | -$25.06K |
| Pax Holdco TL 12/31/2029 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$48.20K |
| RAIZEN FUELS FINANC REGD REG S 6.45000000 | 2,230,000 | 2,230,000 | 0 | 0.08% | -$597.80K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,190,000 | 1,190,000 | 0 | 0.08% | $9.47K |
| OBRA CLO 1 LTD OBRAC 2024-1A E | 1,250,000 | 1,250,000 | 0 | 0.08% | -$56.00K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1,214,000 | 1,214,000 | 0 | 0.08% | -$10.98K |
| Venture Global Plaquemines LNG, LLC | 1,140,000 | 1,140,000 | 0 | 0.08% | $39.78K |
| HENLEY CLO III DAC HNLY 3X ER | 1,050,000 | 1,050,000 | 0 | 0.08% | -$29.00K |
| ENVA 9 1/8 08/01/29 | 1,170,000 | 1,170,000 | 0 | 0.08% | -$49.27K |
| CHTR 5 02/01/28 144A | 1,200,000 | 1,200,000 | 0 | 0.07% | -$323 |
| Directv Financing LLC | 1,188,000 | 1,188,000 | 0 | 0.07% | -$17.58K |
| ENTG 5.95 06/15/30 144A | 1,175,000 | 1,175,000 | 0 | 0.07% | -$16.58K |
| Venture Global Plaquemines LNG, LLC | 1,075,000 | 1,075,000 | 0 | 0.07% | $19.88K |
| ORBIA ADVANCE CORP SAB REGD 5.87500000 | 1,654,000 | 1,654,000 | 0 | 0.07% | -$104.12K |
| NOBLE FIN. II LLC 8.00% | 1,140,000 | 1,140,000 | 0 | 0.07% | -$7.81K |
| HUB INTL. LTD 7.375% | 1,150,000 | 1,150,000 | 0 | 0.07% | -$33.88K |
| CZR 6 10/15/32 144A | 1,275,000 | 1,275,000 | 0 | 0.07% | -$66.87K |
| Jefferson Capital Holdings, LLC | 1,115,000 | 1,115,000 | 0 | 0.07% | -$1.52K |
| CELANESE US HLDS | 1,095,000 | 1,095,000 | 0 | 0.07% | $9.27K |
| ISATLN 9 09/15/29 144A | 1,110,000 | 1,110,000 | 0 | 0.07% | -$11.38K |
| OCEAN TRAILS CLO X OCTR 2020-10A ER | 1,250,000 | 1,250,000 | 0 | 0.07% | -$74.65K |
| CARLYLE EURO CLO 2019-1 DAC CGMSE 2019-1X D | 1,000,000 | 1,000,000 | 0 | 0.07% | -$12.09K |
| BOLUDA TOWAGE 1/31/2030 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$28.68K |
| Colosseum Dental TL 3/22/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$26.66K |
| ODIDO HLD TL 3/30/2029 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$30.75K |
| SCULPTOR EUROPEAN CLO II DAC OZLME 2X DR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$19.29K |
| Loire Finco TL 1/31/2030 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$31.57K |
| Dorna Sports SL TL 8/18/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$27.86K |
| TIC BIDCO TL 6/19/2031 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$31.43K |
| Celeste Bidco TL 7/20/2029 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$33.40K |
| Argent Bidco TL 11/19/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$28.11K |
| TSM Luxco 21 sarl TL 9/11/2031 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$33.17K |
| EDGE FINCO TL 8/22/2031 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$30.01K |
| Techem Verwaltung TL 7/15/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$31.10K |
| Pop Bidco/Tlb-TL 10/11/2031 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$33.75K |
| Tsg Solutionsl TL 5/4/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$32.49K |
| CMPR 7.375 09/15/32 144A | 1,165,000 | 1,165,000 | 0 | 0.07% | -$36.95K |
| FINANCIERE MEN TL 11/8/2030 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$34.12K |
| CARLYLE EURO CLO 2020-2 DAC CGMSE 2020-2X D | 1,033,000 | 1,033,000 | 0 | 0.07% | -$42.50K |
| Virgin media BL 7/15/2029 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$15.73K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 1,100,000 | 1,100,000 | 0 | 0.07% | -$21.89K |
| UTD PETFOOD TL 2/5/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$36.48K |
| Jefferson Capital Holdings, LLC | 1,102,000 | 1,102,000 | 0 | 0.07% | -$12.08K |
| OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X ER | 1,000,000 | 1,000,000 | 0 | 0.07% | -$24.38K |
| Shilton Bidco LTD TL 1/14/2030 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$11.66K |
| SCULPTOR EUROPEAN CLO VIII DAC SCULE 8X E | 1,000,000 | 1,000,000 | 0 | 0.07% | -$24.06K |
| HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029 | 1,200,000 | 1,200,000 | 0 | 0.07% | -$103.80K |
| RAMSAY GENERALE DE SANTE 8/13/2031 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$31.80K |
| RAMUD GLOb TL 12/10/2029 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$37.97K |
| Vistra Corp. | 1,130,000 | 1,130,000 | 0 | 0.07% | -$16.36K |
| MADISON PARK EURO FUNDING XVI DAC MDPKE 16X E | 1,000,000 | 1,000,000 | 0 | 0.07% | -$31.93K |
| PIQUE BIDCO TL 12/20/2030 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$12.05K |
| Allwyn TL 3/19/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$35.58K |
| Froneri INTL TL 7/16/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$41.35K |
| TIKEHAU CLO II DAC TIKEH 2X ER | 1,000,000 | 1,000,000 | 0 | 0.07% | -$24.34K |
| Lithia Motors, Inc. | 1,205,000 | 1,205,000 | 0 | 0.07% | -$26.05K |
| SEADRILL FIN. LTD 8.375% | 1,095,000 | 1,095,000 | 0 | 0.07% | -$6.83K |
| IGT HLDG IV TL 8/13/2031 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$52.17K |
| CVC CORDATUS LOAN FUND XX DAC CORDA 20X E | 1,000,000 | 1,000,000 | 0 | 0.07% | -$29.96K |
| Telenet Finance TL 3/31/2033 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$50.25K |
| BLACKROCK EUROPEAN CLO VII DAC BECLO 7X F | 1,000,000 | 1,000,000 | 0 | 0.07% | -$47.57K |
| Scientific Games Lottery 2/4/2029 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$31.78K |
| MTW 9.25 10/01/31 144A | 1,080,000 | 1,080,000 | 0 | 0.07% | -$35.29K |
| DEDALUS FIN GMBH TL 5/17/2030 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$58.37K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1,130,000 | 1,130,000 | 0 | 0.07% | -$4.55K |
| CAIRN CLO XIV DAC CRNCL 2021-14X E | 1,000,000 | 1,000,000 | 0 | 0.07% | -$44.15K |
| VMED O2 UK FINC. I 4.75% | 1,305,000 | 1,305,000 | 0 | 0.07% | -$81.10K |
| ASHWOO 6.875 08/01/33 144A | 1,165,000 | 1,165,000 | 0 | 0.07% | -$43.77K |
| ANCHORAGE CAPITAL EUROPE CLO 8 DAC ANCHE 8A ER | 1,000,000 | 1,000,000 | 0 | 0.07% | -$60.45K |
| BNPP AM EURO CLO 2021 DAC BNPAM 2021-1X E | 1,020,000 | 1,020,000 | 0 | 0.07% | -$67.54K |
| BAIN CAPITAL EURO CLO 2021-2 DAC BCCE 2021-2X E | 1,000,000 | 1,000,000 | 0 | 0.07% | -$44.17K |
| ZIGGO B.V. 1/31/2029 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$52.34K |
| CAIRN CLO XIII DAC CRNCL 2021-13X E | 1,000,000 | 1,000,000 | 0 | 0.07% | -$50.08K |
| ONEMAIN FIN. CORP 7.875% | 1,080,000 | 1,080,000 | 0 | 0.07% | -$28.87K |
| Prairie Acquiror L.P. | 1,075,000 | 1,075,000 | 0 | 0.07% | -$7.43K |
| PFSI 7.875 12/15/29 144A | 1,085,000 | 1,085,000 | 0 | 0.07% | -$45.08K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1,131,000 | 1,131,000 | 0 | 0.07% | -$20.78K |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 1,097,000 | 1,097,000 | 0 | 0.07% | -$12.70K |
| FIDELITY GRAND HARBOUR CLO 2019-1 DAC GRANH 2019-1A ER | 1,000,000 | 1,000,000 | 0 | 0.07% | -$83.11K |
| ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X F | 1,000,000 | 1,000,000 | 0 | 0.07% | -$79.82K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 1,015,000 | 1,015,000 | 0 | 0.07% | -$21.55K |
| AVOCA CLO XIV DAC AVOCA 14X FRR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$81.10K |
| Third Coast 8/25 TLB 9/25/2030 | 1,082,423 | 1,082,423 | 0 | 0.07% | -$3.16K |
| ARBOUR CLO IX DAC ARBR 9X F | 1,000,000 | 1,000,000 | 0 | 0.07% | -$55.23K |
| Sunrise Bidco Sarl 7/27/2028 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$41.18K |
| UNSEAM 7.875 02/15/31 144A | 1,050,000 | 1,050,000 | 0 | 0.07% | -$24.03K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,080,000 | 1,080,000 | 0 | 0.07% | -$7.24K |
| Level 3 9/25 Cov-Lite TLB4 3/27/2032 | 1,080,000 | 1,080,000 | 0 | 0.07% | -$3.55K |
Top 300 of 737, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.