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 | 127,468,700 | 127,468,700 | 2.71% | $125.01M |
| US TREASURY N/B | 0 | 87,545,700 | 87,545,700 | 1.86% | $85.59M |
| US TREASURY N/B | 0 | 78,449,000 | 78,449,000 | 1.69% | $77.79M |
| APPLIED SYSTEMS INC | 0 | 68,570,548 | 68,570,548 | 1.46% | $67.16M |
| US TREASURY N/B | 0 | 62,380,000 | 62,380,000 | 1.33% | $61.50M |
| WATERS CORP | 0 | 198,358 | 198,358 | 1.28% | $59.07M |
| US TREASURY N/B | 0 | 55,375,000 | 55,375,000 | 1.18% | $54.63M |
| US TREASURY N/B | 0 | 49,616,000 | 49,616,000 | 1.07% | $49.26M |
| Ascendis Pharma A/S | 0 | 194,855 | 194,855 | 0.97% | $44.57M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 121,600 | 121,600 | 0.87% | $40.23M |
| NETFLIX INC | 0 | 363,300 | 363,300 | 0.76% | $34.93M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 33,627,303 | 33,627,303 | 0.72% | $33.37M |
| JPMORGAN CHASE and CO | 0 | 110,000 | 110,000 | 0.70% | $32.36M |
| BENDING SPOONS US INC TERM LOAN | 0 | 16,022,000 | 16,022,000 | 0.32% | $14.58M |
| ARISTA NETWORKS INC | 0 | 105,900 | 105,900 | 0.28% | $13.00M |
| INST TL B 1L USD | 0 | 13,352,438 | 13,352,438 | 0.28% | $12.79M |
| SLB LTD | 0 | 245,200 | 245,200 | 0.27% | $12.60M |
| CG ONCOLOGY INC | 0 | 181,542 | 181,542 | 0.27% | $12.29M |
| BENTLEY SYSTEM-B | 0 | 321,817 | 321,817 | 0.24% | $11.30M |
| CHEVRON CORP | 0 | 54,400 | 54,400 | 0.24% | $11.26M |
| CONOCOPHILLIPS | 0 | 75,100 | 75,100 | 0.21% | $9.91M |
| SOUTHERN CO | 0 | 9,506,000 | 9,506,000 | 0.21% | $9.55M |
| KLA CORP | 0 | 6,036 | 6,036 | 0.19% | $8.89M |
| KYMERA THERAPEUTICS INC | 0 | 99,000 | 99,000 | 0.18% | $8.25M |
| ERASCA INC | 0 | 495,500 | 495,500 | 0.17% | $8.02M |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 0 | 7,977,250 | 7,977,250 | 0.17% | $7.95M |
| MICRON TECHNOLOGY INC | 0 | 22,600 | 22,600 | 0.17% | $7.64M |
| AMER ELEC PWR | 0 | 7,170,000 | 7,170,000 | 0.15% | $7.08M |
| AMER ELEC PWR | 0 | 7,090,000 | 7,090,000 | 0.15% | $7.02M |
| GENERAL ELECTRIC CO | 0 | 20,400 | 20,400 | 0.13% | $5.79M |
| CIENA CORP | 0 | 12,300 | 12,300 | 0.10% | $4.78M |
| DYNE THERAPEUTICS INC | 0 | 234,018 | 234,018 | 0.09% | $4.24M |
| TransDigm Inc | 0 | 2,952,000 | 2,952,000 | 0.06% | $2.90M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 2,170,000 | 2,170,000 | 0.05% | $2.17M |
| Varsity Brands, Inc./Term Loan (First Lien) 07/24 | 0 | 1,732,000 | 1,732,000 | 0.04% | $1.72M |
| BENDING SPOONS US INC USD TERM LOAN B | 0 | 952,800 | 952,800 | 0.02% | $867.05K |
| CALL SPGI US Equity 11/07/25 C490 | 0 | -114 | -114 | 0.00% | -$65.89K |
| CENCORA INC COMMON STOCK | 0 | -144 | -144 | 0.00% | -$105.12K |
| DoorDash, Inc. | 0 | -122 | -122 | 0.00% | -$113.46K |
| Ingersoll Rand, Inc. | 0 | -588 | -588 | 0.00% | -$189.63K |
| Yum! Brands, Inc. | 0 | -501 | -501 | -0.01% | -$292.48K |
| Common Stock | 0 | -240 | -240 | -0.01% | -$310.92K |
| APPLE INC COMMON STOCK | 0 | -291 | -291 | -0.01% | -$327.38K |
| Visa, Inc. | 0 | -495 | -495 | -0.01% | -$343.24K |
| JPMorgan Chase & Co. | 0 | -264 | -264 | -0.01% | -$370.20K |
| CFD GENERAL ELECTRIC CO | 0 | -204 | -204 | -0.01% | -$408.51K |
| KLA-Tencor Corp. | 0 | -30 | -30 | -0.01% | -$426.15K |
| MasterCard, Inc. | 0 | -352 | -352 | -0.01% | -$484.90K |
| Starbucks Corp. | 0 | -1,368 | -1,368 | -0.01% | -$658.79K |
| BROADCOM INC. BROADCOM INC. | 0 | -364 | -364 | -0.02% | -$911.64K |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | -945 | -945 | -0.02% | -$1.09M |
| NFLU TRS NFLX EQ | 0 | -3,633 | -3,633 | -0.10% | -$4.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 158,987,000 | 0 | -158,987,000 | 0.00% | -$160.30M |
| US TREASURY N/B | 80,498,600 | 0 | -80,498,600 | 0.00% | -$80.28M |
| APPLIED SYST FRN 2/31 | 68,362,605 | 0 | -68,362,605 | 0.00% | -$68.72M |
| US TREASURY N/B | 63,119,000 | 0 | -63,119,000 | 0.00% | -$63.02M |
| KKR & CO INC | 429,523 | 0 | -429,523 | 0.00% | -$54.76M |
| US TREASURY N/B | 49,880,000 | 0 | -49,880,000 | 0.00% | -$49.40M |
| AMPHENOL CORPORATION CL A | 297,874 | 0 | -297,874 | 0.00% | -$40.25M |
| US TREASURY N/B | 39,252,000 | 0 | -39,252,000 | 0.00% | -$38.86M |
| THERMO FISHER SCIENTIFIC INC | 59,520 | 0 | -59,520 | 0.00% | -$34.49M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 29,528,303 | 0 | -29,528,303 | 0.00% | -$29.60M |
| MCKESSON CORP | 29,499 | 0 | -29,499 | 0.00% | -$24.20M |
| SALESFORCE INC | 72,556 | 0 | -72,556 | 0.00% | -$19.22M |
| ROPER TECHNOLOGIES INC | 42,621 | 0 | -42,621 | 0.00% | -$18.97M |
| ICON PARENT INC 11/13/31 | 18,294,362 | 0 | -18,294,362 | 0.00% | -$18.32M |
| MEDLINE INC-A | 322,599 | 0 | -322,599 | 0.00% | -$13.55M |
| BENDING SPOONS US INC | 12,422,000 | 0 | -12,422,000 | 0.00% | -$12.02M |
| Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan | 7,524,337 | 0 | -7,524,337 | 0.00% | -$7.56M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 6,007,000 | 0 | -6,007,000 | 0.00% | -$5.98M |
| INST TL 2L USD | 4,676,300 | 0 | -4,676,300 | 0.00% | -$4.68M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 4,649,000 | 0 | -4,649,000 | 0.00% | -$4.56M |
| CCC Intelligent Solutions Inc. Term Loan B | 4,483,725 | 0 | -4,483,725 | 0.00% | -$4.49M |
| Six Flags Operations Inc. | 3,893,000 | 0 | -3,893,000 | 0.00% | -$3.87M |
| AVTR 4.625 07/15/28 144A | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.78M |
| KKR & Company, Inc., Convertible, 6.250% | 51,950 | 0 | -51,950 | 0.00% | -$2.69M |
| CVT 8 06/15/30 144A | 2,323,000 | 0 | -2,323,000 | 0.00% | -$2.39M |
| Mister Car Wash Holdings, Inc., Term Loan B | 2,330,439 | 0 | -2,330,439 | 0.00% | -$2.34M |
| BENDING SPOONS US INC | 965,337 | 0 | -965,337 | 0.00% | -$934.76K |
| DTE ENERGY CO | 5,349 | 0 | -5,349 | 0.00% | -$689.91K |
| MARINER LLC | 493,000 | 0 | -493,000 | 0.00% | -$495.18K |
| AVTR 3.875 11/01/29 144A | 338,000 | 0 | -338,000 | 0.00% | -$323.27K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 2,741 | 0 | -2,741 | 0.00% | -$62.08K |
| WW GRAINGER INC | -306 | 0 | 306 | 0.00% | $24.21K |
| ZOOM COMMUNICATIONS INC | -11,640 | 0 | 11,640 | 0.00% | $14.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 785,829 | 1,109,310 | 323,481 | 5.01% | $49.65M |
| MICROSOFT CORP | 474,637 | 558,946 | 84,309 | 4.48% | -$22.64M |
| META PLATFORMS INC CL A | 128,361 | 307,561 | 179,200 | 3.81% | $91.24M |
| CENTERPOINT ENERGY INC | 2,588,728 | 2,639,124 | 50,396 | 2.47% | $14.65M |
| BROADCOM INC | 242,161 | 278,445 | 36,284 | 1.87% | $2.37M |
| PTC INC | 516,749 | 572,099 | 55,350 | 1.77% | -$8.50M |
| CENCORA INC | 203,101 | 205,687 | 2,586 | 1.40% | -$3.98M |
| KEURIG DR PEPPER INC | 1,144,825 | 2,445,150 | 1,300,325 | 1.40% | $32.31M |
| AURORA INNOVATION INC | 12,108,267 | 12,327,794 | 219,527 | 1.10% | $4.29M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 92,400 | 124,700 | 32,300 | 0.91% | $14.06M |
| DOORDASH INC-A | 18,090 | 226,090 | 208,000 | 0.74% | $29.85M |
| BROPAR TL B4 1L USD | 32,081,532 | 33,491,152 | 1,409,620 | 0.71% | $450.49K |
| APOGEE THERAPEUTICS INC | 92,465 | 375,718 | 283,253 | 0.69% | $24.64M |
| DANAHER CORP | 49,500 | 163,600 | 114,100 | 0.67% | $19.69M |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 27,230,925 | 28,259,695 | 1,028,770 | 0.61% | $892.18K |
| CYTOKINETICS INC | 260,227 | 382,314 | 122,087 | 0.55% | $8.66M |
| BIONTECH SE ADR | 108,196 | 166,696 | 58,500 | 0.32% | $4.52M |
| NISOURCE INC | 12,972,000 | 13,711,000 | 739,000 | 0.29% | $424.39K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 11,620,290 | 12,989,284 | 1,368,994 | 0.27% | $934.72K |
| VAXCYTE INC | 153,161 | 184,890 | 31,729 | 0.23% | $3.68M |
| BROPAR 5.875 04/15/29 144A | 10,354,000 | 10,427,000 | 73,000 | 0.22% | -$188.95K |
| TransDigm Inc | 8,426,000 | 9,848,000 | 1,422,000 | 0.22% | $1.20M |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 9,315,116 | 9,928,116 | 613,000 | 0.21% | $323.07K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 9,064,535 | 9,912,376 | 847,842 | 0.21% | $622.73K |
| CENTERPOINT ENER | 6,909,000 | 8,872,000 | 1,963,000 | 0.19% | $1.83M |
| ENTERGY CORP | 7,331,000 | 8,206,000 | 875,000 | 0.18% | $766.01K |
| STRBLE TL 1L USD | 6,112,308 | 6,971,441 | 859,133 | 0.14% | $525.98K |
| ENTERGY CORP | 4,972,000 | 5,779,000 | 807,000 | 0.12% | $728.66K |
| HLT 5.5 03/31/34 144A | 4,140,000 | 4,880,000 | 740,000 | 0.10% | $594.63K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 3,541,000 | 4,272,000 | 731,000 | 0.09% | $561.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 180,420,000 | 176,847,000 | -3,573,000 | 3.78% | -$5.25M |
| APPLE INC | 730,023 | 686,008 | -44,015 | 3.77% | -$24.36M |
| NVIDIA CORP | 1,172,777 | 859,162 | -313,615 | 3.25% | -$68.89M |
| US TREASURY N/B | 170,071,000 | 141,902,000 | -28,169,000 | 3.02% | -$29.21M |
| ALPHABET INC CL A | 614,974 | 388,865 | -226,109 | 2.42% | -$80.66M |
| NISOURCE INC | 2,320,093 | 2,215,466 | -104,627 | 2.24% | $6.49M |
| REVVITY INC | 1,109,953 | 1,092,312 | -17,641 | 2.07% | -$11.69M |
| US TREASURY N/B | 80,807,000 | 79,207,000 | -1,600,000 | 1.70% | -$2.33M |
| BECTON DICKINSON and CO | 667,440 | 437,655 | -229,785 | 1.49% | -$60.72M |
| ADV MICRO DEVICE | 392,086 | 332,986 | -59,100 | 1.47% | -$16.23M |
| HUB INTL LTD | 64,367,643 | 63,988,534 | -379,109 | 1.38% | -$867.86K |
| STARBUCKS CORP | 891,461 | 605,355 | -286,106 | 1.18% | -$20.84M |
| MASTERCARD INC CL A | 115,214 | 92,978 | -22,236 | 1.01% | -$19.32M |
| T Rowe Price Government Reserve Investment Fund | 106,500,920 | 42,564,646 | -63,936,274 | 0.92% | -$63.94M |
| LILLY ELI and CO | 49,644 | 44,811 | -4,833 | 0.89% | -$12.14M |
| UNITEDHEALTH GRP | 184,255 | 142,755 | -41,500 | 0.84% | -$22.20M |
| INGERSOLL RAND INC | 651,851 | 467,166 | -184,685 | 0.81% | -$14.21M |
| AMEREN CORP | 717,482 | 333,382 | -384,100 | 0.79% | -$35.00M |
| PPL CORPORATION | 1,837,743 | 922,719 | -915,024 | 0.76% | -$29.11M |
| VISA INC-CLASS A | 172,996 | 110,643 | -62,353 | 0.72% | -$27.23M |
| YUM! BRANDS INC | 394,856 | 177,932 | -216,924 | 0.60% | -$32.07M |
| CAN NATURAL RES | 1,551,416 | 550,028 | -1,001,388 | 0.58% | -$25.71M |
| ARTHUR J GALLAGHAR AND CO | 336,408 | 117,447 | -218,961 | 0.55% | -$61.62M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 23,205,067 | 23,146,909 | -58,158 | 0.50% | -$127.29K |
| WILLIS TOWERS WATSON PLC | 180,109 | 78,446 | -101,663 | 0.49% | -$36.38M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 17,116,267 | 17,029,821 | -86,446 | 0.37% | -$247.02K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 14,078,255 | 14,043,059 | -35,196 | 0.30% | -$153.83K |
| Loire Finco Luxembourg Sarl2025 USD Term Loan B | 14,511,632 | 13,463,631 | -1,048,001 | 0.29% | -$1.06M |
| ABBOTT LABS | 804,567 | 129,922 | -674,645 | 0.29% | -$87.47M |
| USI TERM C 1LN 9/29/2030 | 13,257,425 | 13,198,926 | -58,499 | 0.28% | -$126.42K |
| USI TERM D 1LN 11/21/2029 | 13,113,440 | 13,080,241 | -33,199 | 0.28% | -$99.71K |
| ARCELLX INC | 204,458 | 106,458 | -98,000 | 0.26% | -$1.11M |
| WORKDAY INC CL A | 128,002 | 87,829 | -40,173 | 0.25% | -$16.08M |
| BlackRock Liquidity FedFund - Institutional Class | 9,816,974 | 9,611,045 | -205,928 | 0.21% | -$205.93K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 9,202,122 | 9,178,707 | -23,415 | 0.20% | -$30.11K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 14,835,010 | 9,226,297 | -5,608,713 | 0.19% | -$5.87M |
| RYAN SPECIALTY HOLDINGS INC | 253,665 | 162,054 | -91,611 | 0.12% | -$7.63M |
| S&P GLOBAL INC | 63,460 | 11,400 | -52,060 | 0.11% | -$28.31M |
| Ultimate Software Group, Inc., First Lien Term Loan | 15,850,924 | 4,787,348 | -11,063,576 | 0.10% | -$11.29M |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 2,875,951 | 2,868,652 | -7,299 | 0.06% | -$4.73K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 3,176,374 | 2,789,162 | -387,212 | 0.05% | -$853.43K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 617,879 | 616,319 | -1,560 | 0.01% | -$3.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 245,568 | 245,568 | 0 | 0.90% | $3.33M |
| HUB International Ltd. | 40,112,000 | 40,112,000 | 0 | 0.89% | -$1.00M |
| HUB INTL. LTD 7.375% | 23,409,000 | 23,409,000 | 0 | 0.52% | -$689.61K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 19,717,055 | 19,717,055 | 0 | 0.43% | -$86.56K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 16,679,000 | 16,679,000 | 0 | 0.37% | -$351.99K |
| TransDigm, Inc. | 13,220,000 | 13,220,000 | 0 | 0.28% | -$420.45K |
| TransDigm, Inc. | 11,499,000 | 11,499,000 | 0 | 0.25% | -$183.70K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 8,714,000 | 8,714,000 | 0 | 0.19% | -$303.83K |
| HLT 3.625 02/15/32 144A | 9,652,000 | 9,652,000 | 0 | 0.19% | -$192.48K |
| YUM 4.75 06/01/27 144A | 8,757,000 | 8,757,000 | 0 | 0.19% | -$4.78K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 8,504,000 | 8,504,000 | 0 | 0.18% | -$23.12K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 8,583,000 | 8,583,000 | 0 | 0.18% | -$229.45K |
| Filtration Group Corporation 2025 EUR Term Loan B | 6,873,996 | 6,873,996 | 0 | 0.17% | -$230.65K |
| HLT 3.75 05/01/29 144A | 8,034,000 | 8,034,000 | 0 | 0.17% | -$121.71K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 7,196,000 | 7,196,000 | 0 | 0.15% | -$163.70K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 7,217,000 | 7,217,000 | 0 | 0.15% | -$136.31K |
| HLT 4 05/01/31 144A | 7,522,000 | 7,522,000 | 0 | 0.15% | -$161.99K |
| TransDigm, Inc. | 6,637,000 | 6,637,000 | 0 | 0.15% | -$126.34K |
| SBA Communications Corp. | 7,128,000 | 7,128,000 | 0 | 0.15% | -$64.52K |
| MSCI INC | 6,771,000 | 6,771,000 | 0 | 0.14% | -$201.59K |
| HUB INTL LTD | 6,513,000 | 6,513,000 | 0 | 0.14% | -$203.53K |
| Hilton Domestic Operating Co. Inc. | 6,121,000 | 6,121,000 | 0 | 0.13% | -$172.45K |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 6,180,000 | 6,180,000 | 0 | 0.13% | -$146.74K |
| RYASPE 5.875 08/01/32 144A | 5,209,000 | 5,209,000 | 0 | 0.11% | -$174.11K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 4,955,000 | 4,955,000 | 0 | 0.10% | -$112.01K |
| IQVIA INC REGD 144A P/P 5.00000000 | 4,372,000 | 4,372,000 | 0 | 0.09% | -$14.23K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 4,113,000 | 4,113,000 | 0 | 0.09% | -$72.27K |
| Hilton Domestic Operating Co. Inc. | 3,928,000 | 3,928,000 | 0 | 0.09% | -$50.57K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 3,763,000 | 3,763,000 | 0 | 0.08% | -$41.22K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 3,481,000 | 3,481,000 | 0 | 0.08% | -$98.49K |
| Fair Isaac Corp. | 3,576,000 | 3,576,000 | 0 | 0.08% | -$164.49K |
| PTC INC REGD 144A P/P 4.00000000 | 3,591,000 | 3,591,000 | 0 | 0.08% | -$39.23K |
| Hilton Worldwide Holdings Inc. | 3,472,000 | 3,472,000 | 0 | 0.08% | -$4.43K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 3,145,000 | 3,145,000 | 0 | 0.07% | -$31.25K |
| KORN/FERRY INTL | 3,386,000 | 3,386,000 | 0 | 0.07% | -$30.87K |
| CORPBOND | 3,277,000 | 3,277,000 | 0 | 0.07% | -$73.52K |
| Service Corporation International/US | 2,818,000 | 2,818,000 | 0 | 0.06% | -$57.47K |
| DPABS 2017-1A A23 | 2,751,380 | 2,751,380 | 0 | 0.06% | -$3.34K |
| LTH 6 11/15/31 144A | 2,663,000 | 2,663,000 | 0 | 0.06% | -$45.79K |
| IQVIA INC REGD 144A P/P 6.50000000 | 2,589,000 | 2,589,000 | 0 | 0.06% | -$43.09K |
| Hologic, Inc. | 2,541,000 | 2,541,000 | 0 | 0.06% | $34.10K |
| BOOZ ALLEN & HAM | 2,469,000 | 2,469,000 | 0 | 0.05% | -$55.29K |
| Service Corporation International/US | 2,557,000 | 2,557,000 | 0 | 0.05% | -$32.38K |
| TransDigm, Inc. | 2,152,000 | 2,152,000 | 0 | 0.05% | -$11.69K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 2,245,000 | 2,245,000 | 0 | 0.05% | -$23.35K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 2,215,000 | 2,215,000 | 0 | 0.05% | -$75.78K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 2,140,000 | 2,140,000 | 0 | 0.04% | -$27.20K |
| DPABS 2019-1A A2 | 2,126,400 | 2,126,400 | 0 | 0.04% | -$6.30K |
| Vail Resorts, Inc. | 1,555,000 | 1,555,000 | 0 | 0.03% | -$38.15K |
| EP WEALTH ADVISORS LLC TL 1L | 1,516,000 | 1,516,000 | 0 | 0.03% | -$3.79K |
| TransDigm, Inc. | 880,000 | 880,000 | 0 | 0.02% | -$23.68K |
| CRWD 3 02/15/29 | 572,000 | 572,000 | 0 | 0.01% | -$3.97K |
| Service Corporation International 4.625%, due 12/15/2027 | 479,000 | 479,000 | 0 | 0.01% | -$4.39K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 256,000 | 256,000 | 0 | 0.01% | -$1.81K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.