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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sirius Logistics 2026-1 UK DAC | 0 | 1,500,000 | 1,500,000 | 0.41% | $2.06M |
| Eldridge CLO Ltd., Series 2025-2A, Class D1 | 0 | 2,000,000 | 2,000,000 | 0.40% | $2.03M |
| IRB Holding Corp, Term Loan B | 0 | 1,933,079 | 1,933,079 | 0.39% | $1.94M |
| G2 MB0814 | 0 | 1,671,573 | 1,671,573 | 0.34% | $1.69M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,560,000 | 1,560,000 | 0.31% | $1.57M |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0 | 1,500,000 | 1,500,000 | 0.30% | $1.50M |
| SCFET 2025-2A E 144A 6.21% 06-20-36 | 0 | 1,367,000 | 1,367,000 | 0.28% | $1.41M |
| KING US BIDCO INC /EUR/ REGD V/R 144A P/P 5.24000000 | 0 | 1,060,000 | 1,060,000 | 0.25% | $1.26M |
| WINDHILL CLO 5 | 0 | 1,166,925 | 1,166,925 | 0.24% | $1.19M |
| NOMAD FOODS US LLC | 0 | 1,182,531 | 1,182,531 | 0.24% | $1.18M |
| Acacia 2025-1 LLC | 0 | 1,082,796 | 1,082,796 | 0.22% | $1.08M |
| Garda World Security Corporation, Term Loan B | 0 | 1,029,052 | 1,029,052 | 0.21% | $1.03M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 950,000 | 950,000 | 0.20% | $1.03M |
| Betclic Everest Group SAS | 0 | 850,000 | 850,000 | 0.20% | $1.02M |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 995,000 | 995,000 | 0.20% | $997.75K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 952,207 | 952,207 | 0.19% | $951.59K |
| Biffa Group Holdings Ltd. | 0 | 800,000 | 800,000 | 0.19% | $950.78K |
| U.S. Treasury Bills | 0 | 940,000 | 940,000 | 0.19% | $936.60K |
| CORPBOND | 0 | 890,000 | 890,000 | 0.19% | $930.45K |
| PRPM Trust, Series 2025-NQM5, Class M1 | 0 | 875,000 | 875,000 | 0.18% | $880.19K |
| loanDepot GMSR Trust, Series 2025-FT1, Class A | 0 | 860,000 | 860,000 | 0.17% | $865.30K |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 0 | 854,309 | 854,309 | 0.17% | $856.34K |
| ENGINEERED MACHY 11/26/32 | 0 | 808,859 | 808,859 | 0.16% | $813.05K |
| Gatwick Airport Finance PLC | 0 | 575,000 | 575,000 | 0.16% | $792.90K |
| Maticmind SpA | 0 | 640,000 | 640,000 | 0.15% | $755.67K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 0 | 725,000 | 725,000 | 0.15% | $735.04K |
| Biffa Group Holdings Ltd. | 0 | 470,000 | 470,000 | 0.13% | $654.70K |
| Summer BidCo BV, Series PIYC | 0 | 540,000 | 540,000 | 0.13% | $650.06K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 615,000 | 615,000 | 0.13% | $639.25K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 598,500 | 598,500 | 0.12% | $598.54K |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 595,511 | 595,511 | 0.12% | $594.77K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 505,000 | 505,000 | 0.10% | $520.99K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 510,000 | 510,000 | 0.10% | $515.37K |
| SYNRGY 7.875 12/01/30 144a | 0 | 490,000 | 490,000 | 0.10% | $512.36K |
| Eldridge CLO 2025-2 Ltd | 0 | 500,000 | 500,000 | 0.10% | $507.59K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0 | 415,000 | 415,000 | 0.10% | $502.47K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 497,749 | 497,749 | 0.10% | $502.10K |
| RESPAR TL B 1L USD | 0 | 500,000 | 500,000 | 0.10% | $500.00K |
| PRXL TL B 1L USD | 0 | 498,744 | 498,744 | 0.10% | $499.37K |
| Imprivata Term Loan B 300 2027-12-01 | 0 | 498,747 | 498,747 | 0.10% | $499.14K |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 497,500 | 497,500 | 0.10% | $497.97K |
| United Group BV | 0 | 400,000 | 400,000 | 0.10% | $492.49K |
| WEPA Hygieneprodukte GmbH | 0 | 410,000 | 410,000 | 0.10% | $486.27K |
| Alstria Office AG | 0 | 400,000 | 400,000 | 0.09% | $473.69K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 480,000 | 480,000 | 0.09% | $470.93K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 450,000 | 450,000 | 0.09% | $448.88K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 430,000 | 430,000 | 0.09% | $433.93K |
| PRMI Securitization Trust 2025-CMG1 | 0 | 430,000 | 430,000 | 0.09% | $431.38K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 419,688 | 419,688 | 0.08% | $418.26K |
| ACRISU TL B 1L USD | 0 | 400,000 | 400,000 | 0.08% | $400.42K |
| COMPOS TL B 1L USD | 0 | 400,000 | 400,000 | 0.08% | $399.75K |
| W.R. Grace Term Loan B 300 2032-08-03 | 0 | 400,000 | 400,000 | 0.08% | $399.00K |
| Alera Group, Inc., Term Loan B | 0 | 399,000 | 399,000 | 0.08% | $398.47K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 400,000 | 400,000 | 0.08% | $398.33K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 388,000 | 388,000 | 0.08% | $395.08K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 390,000 | 390,000 | 0.08% | $390.51K |
| LSFCRO TL B 1L USD | 0 | 388,610 | 388,610 | 0.08% | $389.82K |
| LB 6.25 12/01/30 144A | 0 | 380,000 | 380,000 | 0.08% | $389.50K |
| InPost SA | 0 | 325,000 | 325,000 | 0.08% | $377.04K |
| LSF12 HELIX PARENT LLC TERM LOAN | 0 | 375,000 | 375,000 | 0.07% | $374.30K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 375,000 | 375,000 | 0.07% | $372.73K |
| MENS WEARHOUSE INC THE 2026 TERM LOAN B | 0 | 367,000 | 367,000 | 0.07% | $367.31K |
| USD P ZAR C @16.70000 EO | 0 | 2 | 2 | 0.07% | $363.14K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 355,000 | 355,000 | 0.07% | $362.03K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 350,000 | 350,000 | 0.07% | $354.74K |
| Reworld Holding Corp, Term Loan B1 | 0 | 344,086 | 344,086 | 0.07% | $344.23K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 392,397 | 392,397 | 0.06% | $320.05K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 299,250 | 299,250 | 0.06% | $301.57K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 298,500 | 298,500 | 0.06% | $299.73K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 0 | 245,000 | 245,000 | 0.06% | $296.29K |
| THC 5 1/2 11/15/32 | 0 | 290,000 | 290,000 | 0.06% | $293.12K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 292,000 | 292,000 | 0.06% | $284.90K |
| SEVITA TERM 1LN 12/12/2030 | 0 | 277,880 | 277,880 | 0.06% | $278.55K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 0 | 280,000 | 280,000 | 0.05% | $265.94K |
| B&M European Value Retail SA | 0 | 200,000 | 200,000 | 0.05% | $265.00K |
| CPUK Finance Ltd. | 0 | 190,000 | 190,000 | 0.05% | $263.63K |
| GOLF 5.625 12/01/33 144A | 0 | 255,000 | 255,000 | 0.05% | $258.03K |
| United Group BV | 0 | 210,000 | 210,000 | 0.05% | $255.21K |
| BRSL 5.75 01/15/33 144A | 0 | 255,000 | 255,000 | 0.05% | $253.62K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 250,000 | 250,000 | 0.05% | $248.75K |
| NATL MENTOR HLDG | 0 | 239,000 | 239,000 | 0.05% | $247.18K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 235,000 | 235,000 | 0.05% | $240.21K |
| INEOS FINANCE PLC 7.250000% 03/31/2031 | 0 | 240,000 | 240,000 | 0.05% | $239.57K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 235,000 | 235,000 | 0.05% | $239.03K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 215,000 | 215,000 | 0.05% | $228.81K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 225,000 | 225,000 | 0.05% | $226.91K |
| HERON BIDCO TERM LOAN B | 0 | 225,000 | 225,000 | 0.04% | $224.44K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 200,000 | 200,000 | 0.04% | $205.65K |
| CHARTER COMM OPT | 0 | 310,000 | 310,000 | 0.04% | $202.65K |
| PFI LOWER MIDCO LLC TERM LOAN B | 0 | 200,000 | 200,000 | 0.04% | $201.25K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 200,000 | 200,000 | 0.04% | $201.00K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 199,500 | 199,500 | 0.04% | $200.50K |
| Foundever Group 2025 USD Steerco CoOp Term Loan | 0 | 350,328 | 350,328 | 0.04% | $188.30K |
| MEN S WEARHOUSE LLC THE | 0 | 180,000 | 180,000 | 0.04% | $187.38K |
| Cidron Atrium SE | 0 | 150,000 | 150,000 | 0.04% | $177.28K |
| Betclic Everest Group SAS | 0 | 175,000 | 175,000 | 0.04% | $175.47K |
| WBD 3.625 05/15/30 * | 0 | 184,000 | 184,000 | 0.03% | $170.21K |
| AROC 6 02/01/34 | 0 | 170,000 | 170,000 | 0.03% | $169.95K |
| UVN 8.5 07/31/31 144A | 0 | 150,000 | 150,000 | 0.03% | $156.52K |
| THC 6 11/15/33 144A | 0 | 150,000 | 150,000 | 0.03% | $154.43K |
| UWMLLC 5.5 04/15/29 144A | 0 | 155,000 | 155,000 | 0.03% | $153.23K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 150,000 | 150,000 | 0.03% | $151.68K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 150,000 | 150,000 | 0.03% | $150.38K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 120,000 | 120,000 | 0.03% | $142.24K |
| SPIN HOLDCO INC 2026 1st Lien 1st OUT Term Loan | 0 | 123,334 | 123,334 | 0.03% | $125.49K |
| WOOF 8.25 02/01/31 144A | 0 | 125,000 | 125,000 | 0.03% | $125.44K |
| HRI 6 03/15/34 144A | 0 | 120,000 | 120,000 | 0.02% | $120.68K |
| SEVITA TERM DD 1LN 12/12/2030 | 0 | 119,091 | 119,091 | 0.02% | $119.38K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 100,000 | 100,000 | 0.02% | $119.10K |
| Discovery Communications LLC | 0 | 115,000 | 115,000 | 0.02% | $111.81K |
| PADAGIS LLC TERM LOAN B | 0 | 120,000 | 120,000 | 0.02% | $110.10K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 100,000 | 100,000 | 0.02% | $104.81K |
| HRI 5.75 03/15/31 144A | 0 | 100,000 | 100,000 | 0.02% | $100.77K |
| CHARTER COMM OPT | 0 | 145,000 | 145,000 | 0.02% | $92.81K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 0 | 92,000 | 92,000 | 0.02% | $89.30K |
| ASURION LLC/CO | 0 | 75,000 | 75,000 | 0.02% | $75.89K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 75,000 | 75,000 | 0.02% | $75.70K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 73,000 | 73,000 | 0.01% | $74.55K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 55,914 | 55,914 | 0.01% | $55.94K |
| T/L SABRE GLBL INC REGD 0.00000000 | 0 | 52,791 | 52,791 | 0.01% | $41.88K |
| PAR HEALTH, INC. PVE | 0 | 2,085 | 2,085 | 0.00% | $18.51K |
| KENNOVA THERAPEUTICS. | 0 | 109 | 109 | 0.00% | $10.50K |
| APEX TOOL GROUP LLC 2025 1 5 LIEN TERM LOAN B | 0 | 9,103 | 9,103 | 0.00% | $3.87K |
| Apex Tool Ultimate Holdings LLC, First Lien, Term Loan, B1 | 0 | 4,115 | 4,115 | 0.00% | $1.75K |
| APEX TOOL ULTIMATEHOLDINGSLLC | 0 | 4,582 | 4,582 | 0.00% | $0 |
| Apex Tool Group LLC 2025 Term Loan A1 | 0 | 0 | 0 | 0.00% | $0 |
| Apex Tool Ultimate Holdings LLC, First Lien, New Super Priority Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 1,937,924 | 0 | -1,937,924 | 0.00% | -$1.94M |
| Lottomatica Group SpA | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.41M |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.35M |
| CFST Mortgage Trust 2025-RTL1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| BEIMID TL B4 1L USD | 1,182,531 | 0 | -1,182,531 | 0.00% | -$1.18M |
| Dynamo Newco II GmbH | 950,000 | 0 | -950,000 | 0.00% | -$1.10M |
| STACR 2021-DNA3 B2 | 855,000 | 0 | -855,000 | 0.00% | -$1.06M |
| Garda World Security Corporation 2025 Term Loan B | 1,031,651 | 0 | -1,031,651 | 0.00% | -$1.03M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 954,611 | 0 | -954,611 | 0.00% | -$956.93K |
| Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan | 856,450 | 0 | -856,450 | 0.00% | -$862.12K |
| BAMLL Trust, Series 2024-BHP, Class B | 855,000 | 0 | -855,000 | 0.00% | -$861.03K |
| WorldPay Term Loan B 200 2031-01-01 | 843,636 | 0 | -843,636 | 0.00% | -$846.80K |
| ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 813,187 | 0 | -813,187 | 0.00% | -$818.37K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 680,000 | 0 | -680,000 | 0.00% | -$801.32K |
| Gatwick Airport Finance PLC | 600,000 | 0 | -600,000 | 0.00% | -$784.43K |
| Informatica LLC, Term Loan B | 773,913 | 0 | -773,913 | 0.00% | -$777.30K |
| Endure Digital Inc 2024 CoOp Term Loan | 969,620 | 0 | -969,620 | 0.00% | -$756.30K |
| U.S. Treasury Bills | 750,000 | 0 | -750,000 | 0.00% | -$749.28K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 740,086 | 0 | -740,086 | 0.00% | -$743.79K |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV | 530,000 | 0 | -530,000 | 0.00% | -$742.71K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 750,000 | 0 | -750,000 | 0.00% | -$720.61K |
| Cirsa Finance International SARL | 549,000 | 0 | -549,000 | 0.00% | -$660.18K |
| TRANSALTA CORP 7.75% 11/15/2029 | 606,000 | 0 | -606,000 | 0.00% | -$631.42K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 609,000 | 0 | -609,000 | 0.00% | -$627.73K |
| NOVOLEX TERM 1LN 04/13/2029 | 611,529 | 0 | -611,529 | 0.00% | -$611.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 601,000 | 0 | -601,000 | 0.00% | -$606.12K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 600,000 | 0 | -600,000 | 0.00% | -$600.79K |
| Speedster Bidco GmbH2024 USD Term Loan B | 597,004 | 0 | -597,004 | 0.00% | -$599.32K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 596,000 | 0 | -596,000 | 0.00% | -$538.84K |
| Bausch & Lomb TE 12/18/30 | 499,000 | 0 | -499,000 | 0.00% | -$502.74K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 500,000 | 0 | -500,000 | 0.00% | -$501.50K |
| MyEyeDr Term Loan B 350 2031-04-01 | 497,500 | 0 | -497,500 | 0.00% | -$500.68K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 498,744 | 0 | -498,744 | 0.00% | -$500.68K |
| VORTEX OPCO LLC PIK TL | 500,000 | 0 | -500,000 | 0.00% | -$491.17K |
| POWSOL 6.75 09/15/32 144A | 465,000 | 0 | -465,000 | 0.00% | -$476.14K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 455,000 | 0 | -455,000 | 0.00% | -$471.70K |
| REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 | 468,242 | 0 | -468,242 | 0.00% | -$469.41K |
| PKICN 4.5 10/01/29 144A | 480,000 | 0 | -480,000 | 0.00% | -$464.92K |
| TURQUOISE TOPCO LTD TERM LOAN B | 450,000 | 0 | -450,000 | 0.00% | -$445.12K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 420,750 | 0 | -420,750 | 0.00% | -$421.01K |
| STAR Trust, Series 2025-SFR6, Class C | 404,000 | 0 | -404,000 | 0.00% | -$405.09K |
| Allegheny Ludlum LLC | 401,000 | 0 | -401,000 | 0.00% | -$403.87K |
| ALERGR TL B 1L USD | 400,000 | 0 | -400,000 | 0.00% | -$402.48K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 400,000 | 0 | -400,000 | 0.00% | -$401.97K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 399,000 | 0 | -399,000 | 0.00% | -$401.87K |
| CHTR 5 02/01/28 144A | 400,000 | 0 | -400,000 | 0.00% | -$396.24K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 481,693 | 0 | -481,693 | 0.00% | -$376.10K |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 | 385,708 | 0 | -385,708 | 0.00% | -$375.63K |
| McAfee Corp | 400,000 | 0 | -400,000 | 0.00% | -$366.71K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 389,344 | 0 | -389,344 | 0.00% | -$361.60K |
| Apex Tool Group LLC, First Lien, Incremental Term Loan, B | 508,527 | 0 | -508,527 | 0.00% | -$330.54K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 345,000 | 0 | -345,000 | 0.00% | -$320.45K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 305,000 | 0 | -305,000 | 0.00% | -$311.23K |
| HERSCHEND TERM 1LN 5/27/2032 | 299,250 | 0 | -299,250 | 0.00% | -$301.09K |
| Jostens/Champ Acquisition 11/24 TLB | 294,375 | 0 | -294,375 | 0.00% | -$297.01K |
| Bath & Body Works Inc | 282,000 | 0 | -282,000 | 0.00% | -$292.50K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 282,000 | 0 | -282,000 | 0.00% | -$286.97K |
| Parkland Corp | 292,000 | 0 | -292,000 | 0.00% | -$283.51K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 267,000 | 0 | -267,000 | 0.00% | -$277.86K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 278,000 | 0 | -278,000 | 0.00% | -$264.10K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 215,000 | 0 | -215,000 | 0.00% | -$221.52K |
| COOPER TERM B 1LN 8/30/2032 | 200,000 | 0 | -200,000 | 0.00% | -$201.38K |
| Apex Tool Group LLC, First Lien, Term Loan, A | 209,872 | 0 | -209,872 | 0.00% | -$174.72K |
| Veritas US Inc 2024 Priority Term Loan | 168,219 | 0 | -168,219 | 0.00% | -$170.48K |
| SITEL TL B 1L USD | 351,243 | 0 | -351,243 | 0.00% | -$165.96K |
| Rackspace Tech Inc | 348,051 | 0 | -348,051 | 0.00% | -$158.26K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 141,000 | 0 | -141,000 | 0.00% | -$138.21K |
| WarnerMedia Holdings, Inc. | 170,000 | 0 | -170,000 | 0.00% | -$129.62K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 131,610 | 0 | -131,610 | 0.00% | -$122.07K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 116,000 | 0 | -116,000 | 0.00% | -$104.51K |
| Clear Channel Outdoor Holdings, Inc. | 95,000 | 0 | -95,000 | 0.00% | -$98.06K |
| Clover Holdings SPV III LLC Dollar Term Loan | 58,714 | 0 | -58,714 | 0.00% | -$60.70K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 80,000 | 0 | -80,000 | 0.00% | -$58.70K |
| SABRE GLBL INC TERM LN | 49,569 | 0 | -49,569 | 0.00% | -$46.24K |
| Reworld Holding Corp 2025 Term Loan C | 25,845 | 0 | -25,845 | 0.00% | -$25.91K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 13,333 | 0 | -13,333 | 0.00% | -$13.32K |
| CONTRA MALLINCKRO | 109 | 0 | -109 | 0.00% | -$11.23K |
| NATIONAL MENTOR TERM C 1LN 03/02/2028 | 11,263 | 0 | -11,263 | 0.00% | -$10.97K |
| Symplr Software Inc./First Lien Term Loan 12/20 | 0 | 0 | -0 | 0.00% | -$0 |
| SOLMAX TERM B 1LN 5/29/2028 | 0 | 0 | 0 | 0.00% | $0 |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 0 | 0 | 0 | 0.00% | $0 |
| EndoDesign | 400,000 | 0 | -400,000 | 0.00% | $0 |
| GCB Endo | 459,000 | 0 | -459,000 | 0.00% | $0 |
| MALLINCKRODT PVE DUMMY | 90,034,464 | 0 | -90,034,464 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SKX 10 07/15/33 144a | 2,345,000 | 2,471,743 | 126,743 | 0.54% | $197.55K |
| MINERVA MERGER SUB INC | 1,275,000 | 1,750,000 | 475,000 | 0.34% | $449.43K |
| Windstream Services LLC | 1,193,000 | 1,642,000 | 449,000 | 0.34% | $503.31K |
| Clydesdale Acquisition Holdings Inc | 1,626,000 | 1,693,000 | 67,000 | 0.34% | $64.91K |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 920,546 | 1,294,588 | 374,042 | 0.26% | $380.85K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 570,000 | 1,007,000 | 437,000 | 0.20% | $440.39K |
| Cloud Software Group Inc | 609,000 | 959,000 | 350,000 | 0.19% | $339.07K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 888,206 | 908,190 | 19,984 | 0.19% | $2.07K |
| LHMC Finco 2 Sarl | 700,000 | 733,359 | 33,359 | 0.18% | $64.79K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 745,000 | 791,562 | 46,562 | 0.16% | $48.74K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 784,700 | 793,749 | 9,049 | 0.16% | $6.90K |
| US LBM TERM B 1LN 06/06/2031 | 699,230 | 797,206 | 97,977 | 0.15% | $92.30K |
| WBI Operations LLC | 475,000 | 755,000 | 280,000 | 0.15% | $286.23K |
| BOXER PARENT TL | 532,693 | 780,726 | 248,033 | 0.15% | $223.59K |
| USLBMH 9 1/2 06/15/31 | 682,000 | 700,000 | 18,000 | 0.15% | $23.66K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 650,912 | 721,841 | 70,929 | 0.14% | $62.41K |
| GRATHO TL B 1L USD | 495,016 | 680,775 | 185,759 | 0.13% | $178.71K |
| FTRE 7.5 07/01/30 144A | 409,000 | 600,000 | 191,000 | 0.12% | $217.99K |
| VSNT 7.25 01/30/31 144A | 300,000 | 580,000 | 280,000 | 0.12% | $288.78K |
| Delivery Hero SE | 400,000 | 500,000 | 100,000 | 0.11% | $127.60K |
| COMPASS GRP LLC | 597,272 | 604,240 | 6,968 | 0.11% | $22.22K |
| CHS/Community Health Systems, Inc. | 475,000 | 615,000 | 140,000 | 0.11% | $127.63K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 369,000 | 545,632 | 176,632 | 0.11% | $172.62K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 405,000 | 530,000 | 125,000 | 0.11% | $117.06K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 335,000 | 506,000 | 171,000 | 0.11% | $179.99K |
| WHTCAP 7.375 11/15/30 144A | 486,000 | 499,000 | 13,000 | 0.10% | $26.68K |
| The New Home Company Inc. | 385,000 | 496,000 | 111,000 | 0.10% | $118.39K |
| P&L DEV. LLC / PLD FI PIK | 379,901 | 386,549 | 6,648 | 0.08% | $4.00K |
| FRSTST TL B 1L USD | 357,104 | 394,430 | 37,326 | 0.08% | $36.47K |
| WHEAT SEP 26 | -194 | -186 | 8 | 0.07% | $640.78K |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 328,026 | 339,916 | 11,890 | 0.05% | $3.83K |
| Del Monte Foods Inc 2025 DIP Term Loan | 234,864 | 240,059 | 5,195 | 0.05% | $4.12K |
| US DOLLARS | 1 | 2 | 1 | 0.02% | $94.21K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 2 | 1 | 0.01% | $21.16K |
| ASTRA ACQUISITION CORP 2025 DIP DELAYED DRAW Term Loan | 24,812 | 25,560 | 748 | 0.01% | $812 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1,011,164 | 1,294,124 | 282,960 | 0.00% | -$456.78K |
| TRICGR L 06/29/26 1 | 25,000 | 28,956 | 3,956 | 0.00% | -$22.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 12,545,504 | 4,415,647 | -8,129,858 | 0.88% | -$8.13M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,862,917 | 1,858,201 | -4,716 | 0.37% | -$8.11K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 1,943,607 | 1,938,572 | -5,035 | 0.37% | -$20.79K |
| CELANESE US HLDS | 2,130,000 | 1,630,000 | -500,000 | 0.34% | -$460.46K |
| SOLEIN 6.125 02/15/33 144A | 1,655,000 | 1,355,000 | -300,000 | 0.32% | -$281.04K |
| Champs Trust, Series 2025-2, Class A | 1,576,590 | 1,554,339 | -22,251 | 0.32% | -$21.40K |
| PSDO TL B 1L USD | 1,543,338 | 1,539,479 | -3,858 | 0.30% | -$34.66K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 1,496,250 | 1,492,500 | -3,750 | 0.30% | -$10.62K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1,391,060 | 1,387,582 | -3,478 | 0.28% | -$8.51K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 1,401,488 | 1,397,975 | -3,512 | 0.27% | -$28.84K |
| MOHEGN 8.25 04/15/30 144A | 2,325,000 | 1,225,000 | -1,100,000 | 0.26% | -$1.14M |
| Voyager Parent, LLC | 1,495,000 | 1,195,000 | -300,000 | 0.25% | -$298.31K |
| Champs Trust, Series 2025-1, Class A | 1,294,072 | 1,213,794 | -80,278 | 0.25% | -$92.15K |
| HTAP Issuer Trust 2025-1 | 1,253,325 | 1,218,243 | -35,082 | 0.24% | -$35.61K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,278,380 | 1,178,151 | -100,228 | 0.23% | -$110.56K |
| NEW AMI I LLC, 1st Lien Term Loan | 1,320,000 | 1,316,589 | -3,411 | 0.23% | -$95.32K |
| USI TERM D 1LN 11/21/2029 | 1,158,713 | 1,155,787 | -2,926 | 0.23% | -$5.44K |
| CLARIOS TERM B 1LN 05/06/2030 | 1,154,848 | 1,151,939 | -2,909 | 0.23% | -$3.81K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,634,459 | 1,179,372 | -455,086 | 0.23% | -$483.53K |
| APPLIED SYST FRN 2/31 | 1,156,124 | 1,153,227 | -2,898 | 0.23% | -$12.75K |
| GRSTAR TL B2 1L USD | 1,078,144 | 1,075,442 | -2,702 | 0.22% | -$2.72K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 1,168,000 | 962,000 | -206,000 | 0.21% | -$238.35K |
| Champs Trust, Series 2024-3, Class A | 1,143,064 | 1,017,011 | -126,052 | 0.21% | -$136.58K |
| Intralot Capital Luxembourg SA | 2,125,000 | 885,000 | -1,240,000 | 0.21% | -$1.44M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,031,120 | 1,028,530 | -2,591 | 0.21% | -$4.46K |
| UFC Holdings, LLC, Term Loan | 998,500 | 995,997 | -2,503 | 0.20% | -$2.57K |
| HWRI TL B 1L USD | 989,664 | 987,080 | -2,584 | 0.20% | -$1.08K |
| BELRON TL B 1L USD | 990,019 | 987,538 | -2,481 | 0.20% | -$4.13K |
| Unison Trust 2021-1 | 1,042,005 | 1,041,024 | -981 | 0.20% | -$12.16K |
| ASURION TERM B12 1LN 09/19/2030 | 990,000 | 987,500 | -2,500 | 0.20% | $2.26K |
| Radnet Management, Inc./Term Loan B 11/24 | 987,500 | 985,000 | -2,500 | 0.20% | -$1.70K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 985,031 | 982,562 | -2,469 | 0.20% | -$3.54K |
| Adient US LLC, Term Loan B2 | 985,000 | 982,500 | -2,500 | 0.20% | -$4.64K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 975,093 | 972,631 | -2,462 | 0.19% | -$3.58K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 970,125 | 967,688 | -2,438 | 0.19% | -$2.63K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 958,378 | 955,970 | -2,408 | 0.19% | -$10.10K |
| TL B 1L USD | 977,556 | 975,094 | -2,462 | 0.18% | -$34.45K |
| Flutter Financing BV2024 Term Loan B | 924,750 | 922,397 | -2,353 | 0.18% | $421 |
| Peloton Interactive, Inc., First Lien Term Loan | 893,688 | 891,425 | -2,262 | 0.18% | -$2.94K |
| Champs Trust, Series 2024-2, Class A | 933,210 | 868,635 | -64,575 | 0.18% | -$76.52K |
| Champs Trust, Series 2024-1, Class A | 877,025 | 845,368 | -31,658 | 0.17% | -$38.09K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 865,016 | 862,831 | -2,184 | 0.17% | -$5.50K |
| MCFE TL B1 1L USD | 972,693 | 970,243 | -2,450 | 0.17% | -$63.78K |
| ATHENA TL B 1L USD | 864,853 | 862,680 | -2,173 | 0.17% | -$9.22K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 644,968 | 636,410 | -8,558 | 0.17% | $31.50K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 888,973 | 834,694 | -54,279 | 0.17% | -$53.94K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 836,696 | 834,528 | -2,168 | 0.17% | -$3.14K |
| PLATIN 9.375 10/03/31 144A | 1,286,000 | 810,000 | -476,000 | 0.17% | -$518.20K |
| RECBOO TL B 1L USD | 818,394 | 816,348 | -2,046 | 0.16% | -$3.95K |
| EFMT, Series 2024-RM2, Class A1A | 883,911 | 828,665 | -55,246 | 0.16% | -$52.57K |
| VCC Trust, Series 2025-MC1, Class A1 | 909,530 | 799,714 | -109,816 | 0.16% | -$108.89K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 798,750 | 796,748 | -2,002 | 0.16% | -$4.65K |
| SBCLN 2024-B F | 865,838 | 767,513 | -98,325 | 0.16% | -$83.35K |
| CZR TL B1 1L USD | 788,000 | 786,000 | -2,000 | 0.16% | -$316 |
| TIBX TL B2 1L USD | 800,000 | 798,000 | -2,000 | 0.15% | -$24.55K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 790,575 | 757,088 | -33,487 | 0.15% | -$32.29K |
| NZES 2024-FNT1 A | 794,087 | 750,047 | -44,041 | 0.15% | -$44.24K |
| Quikrete Term Loan B-1 225 2029-03-01 | 763,544 | 761,606 | -1,938 | 0.15% | -$1.88K |
| RWNYNY 7.25 10/01/29 144A | 924,000 | 724,000 | -200,000 | 0.15% | -$208.54K |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 744,375 | 742,500 | -1,875 | 0.15% | -$2.97K |
| Cougar JV Subsidiary, LLC | 969,000 | 694,000 | -275,000 | 0.15% | -$291.89K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 741,040 | 739,164 | -1,876 | 0.15% | -$4.26K |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 1,480,000 | 650,000 | -830,000 | 0.15% | -$835.49K |
| KKR Apple Bidco LLC, Term Loan B | 738,764 | 736,903 | -1,861 | 0.15% | -$3.32K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 740,630 | 738,773 | -1,856 | 0.15% | -$8.39K |
| HTAP Trust Series 2024-2, Class A | 742,793 | 727,436 | -15,357 | 0.15% | -$14.20K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 731,234 | 729,392 | -1,842 | 0.15% | -$3.27K |
| Chariot Buyer LLC/Term Loan B 07/25 | 731,970 | 730,136 | -1,835 | 0.15% | -$4.66K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 928,000 | 708,000 | -220,000 | 0.14% | -$240.04K |
| Marcel LUX IV SARL 2025 USD Repriced Term Loan | 720,322 | 716,721 | -3,602 | 0.14% | -$10.78K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 703,117 | 701,333 | -1,785 | 0.14% | -$5.15K |
| WHTCAP TL B 1L USD | 704,606 | 702,827 | -1,779 | 0.14% | -$4.68K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 698,250 | 696,500 | -1,750 | 0.14% | -$3.32K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 698,034 | 696,276 | -1,758 | 0.14% | -$1.67K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 700,000 | 698,250 | -1,750 | 0.14% | $4.09K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 694,750 | 693,000 | -1,750 | 0.14% | -$2.69K |
| Peer Holding III BV 2025 USD Term Loan B5B | 694,750 | 693,000 | -1,750 | 0.14% | -$4.70K |
| Reverb Buyer Inc 2025 Steerco Term Loan | 965,878 | 963,388 | -2,489 | 0.14% | -$30.77K |
| Verscend Holding Corp., Term Loan B | 742,500 | 740,625 | -1,875 | 0.14% | -$29.74K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 685,855 | 684,127 | -1,728 | 0.14% | -$3.89K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 790,008 | 787,956 | -2,052 | 0.14% | -$80.41K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 774,437 | 668,714 | -105,723 | 0.13% | -$106.89K |
| Delivery Hero SE | 1,000,000 | 600,000 | -400,000 | 0.13% | -$390.03K |
| MADISON IAQ LLC TERM LOAN | 662,897 | 661,171 | -1,726 | 0.13% | -$2.70K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 725,000 | 580,000 | -145,000 | 0.13% | -$120.61K |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | 692,126 | 679,984 | -12,143 | 0.13% | -$16.68K |
| EnergySolutions LLC, Term Loan | 652,130 | 650,264 | -1,866 | 0.13% | -$4.12K |
| Savers Inc., Term Loan | 664,000 | 646,293 | -17,707 | 0.13% | -$16.69K |
| X Corp., Term Loan B | 648,665 | 646,997 | -1,668 | 0.13% | $13.67K |
| Gates Global LLC, Term Loan B5 | 643,500 | 641,875 | -1,625 | 0.13% | -$528 |
| WOOF TL B 1L USD | 673,919 | 633,680 | -40,239 | 0.13% | -$32.00K |
| Galaxy Bidco Ltd. | 740,000 | 440,000 | -300,000 | 0.13% | -$383.06K |
| AmeriTex HoldCo Intermediate LLC | 1,309,000 | 601,000 | -708,000 | 0.13% | -$737.90K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 694,000 | 642,000 | -52,000 | 0.13% | -$56.38K |
| FARM 2022-1 Mortgage Trust | 850,397 | 827,535 | -22,862 | 0.13% | -$19.54K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 675,000 | 673,312 | -1,688 | 0.12% | -$46.29K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 617,288 | 615,741 | -1,547 | 0.12% | -$19 |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 609,087 | 607,549 | -1,538 | 0.12% | $2.27K |
| Windsor Holdings III, LLC, Term Loan B | 600,000 | 598,489 | -1,511 | 0.12% | $235 |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 600,000 | 598,489 | -1,511 | 0.12% | -$1.98K |
| GFL ES US LLC | 600,000 | 598,500 | -1,500 | 0.12% | -$1.55K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 600,000 | 598,500 | -1,500 | 0.12% | -$2.92K |
| PointClickCare Technologies, Inc., Term Loan B | 600,000 | 598,500 | -1,500 | 0.12% | -$5.99K |
| Northstar Group Services, Inc., First Lien, Term Loan, B | 593,246 | 591,744 | -1,502 | 0.12% | -$3.49K |
| MRP Buyer LLC Term Loan | 598,790 | 597,293 | -1,497 | 0.12% | $5.19K |
| BROPAR TL B4 1L USD | 598,659 | 597,317 | -1,341 | 0.12% | -$5.89K |
| Pacific Dental Services, LLC, Term Loan B | 591,763 | 590,280 | -1,483 | 0.12% | -$2.66K |
| WESTJET LOYALTY LP TERM LOAN B | 591,000 | 589,500 | -1,500 | 0.12% | -$6.67K |
| Cohesity Term Loan B 400 2031-10-17 | 597,000 | 595,500 | -1,500 | 0.12% | -$11.18K |
| Synechron Inc Term Loan B | 597,000 | 595,500 | -1,500 | 0.12% | $3.00K |
| Albion Fing 3 05/21/31 | 585,123 | 583,657 | -1,466 | 0.12% | -$7.41K |
| FGP 5.875 04/01/29 144A | 793,000 | 602,000 | -191,000 | 0.12% | -$174.93K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 901,000 | 605,000 | -296,000 | 0.11% | -$296.46K |
| Autokiniton US Holdings, Inc., Term Loan B | 568,781 | 567,334 | -1,447 | 0.11% | $18.46K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 564,131 | 562,714 | -1,417 | 0.11% | $1.40K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 586,260 | 584,733 | -1,527 | 0.11% | -$6.03K |
| GOAT Holdco LLC, First Lien Term Loan B | 597,000 | 544,389 | -52,611 | 0.11% | -$52.28K |
| HBR FGHT TOOLS U 06/05/31 | 540,886 | 539,517 | -1,369 | 0.11% | -$649 |
| Signal Parent, Inc, Term Loan B | 712,731 | 710,870 | -1,861 | 0.11% | $27.58K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 524,435 | 523,114 | -1,321 | 0.10% | -$1.72K |
| DOOSAN BOBCAT NORTH AMERICA, INC. 4/20/2029 | 522,666 | 521,343 | -1,323 | 0.10% | -$546 |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 516,989 | 515,693 | -1,296 | 0.10% | $83 |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 534,856 | 512,218 | -22,638 | 0.10% | -$23.82K |
| Vision Solutions, Inc., Incremental Term Loan | 598,892 | 597,333 | -1,560 | 0.10% | -$70.80K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 500,000 | 498,744 | -1,256 | 0.10% | -$3.00K |
| TIWARE TL B 1L USD | 497,500 | 496,251 | -1,249 | 0.10% | -$698 |
| EG GROUP TERM B 1LN 02/07/2028 | 498,750 | 497,500 | -1,250 | 0.10% | -$4.11K |
| TRK 4.875 11/01/27 144A | 519,000 | 497,000 | -22,000 | 0.10% | -$17.44K |
| GVC Holdings Gibraltar Ltd. | 497,487 | 496,244 | -1,244 | 0.10% | -$1.87K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 496,124 | 494,832 | -1,292 | 0.10% | -$1.78K |
| Innomotics Term Loan B 325 2031-10-01 | 495,000 | 493,762 | -1,238 | 0.10% | -$2.63K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 492,528 | 491,287 | -1,241 | 0.10% | -$1.29K |
| Waga Bondco Ltd. | 760,000 | 405,000 | -355,000 | 0.10% | -$419.06K |
| Alltech, Inc., First Lien, Term Loan, B2 | 718,988 | 488,757 | -230,231 | 0.10% | -$229.94K |
| SUNSOURCE TERM 1LN 03/25/2031 | 492,500 | 491,250 | -1,250 | 0.10% | -$1.98K |
| MI Windows & Doors LLC | 490,644 | 489,414 | -1,230 | 0.10% | -$1.97K |
| Project Boost Purchaser LLC, Term Loan | 498,750 | 497,500 | -1,250 | 0.10% | -$8.35K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 493,734 | 492,481 | -1,253 | 0.10% | -$7.25K |
| Univision Communications Inc. | 551,000 | 451,000 | -100,000 | 0.10% | -$96.42K |
| CPM Holdings Term Loan B 450 2028-09-13 | 491,250 | 490,000 | -1,250 | 0.10% | -$6.30K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 705,000 | 501,000 | -204,000 | 0.10% | -$177.74K |
| Priority Waste Holdings LLC/Revolver 8/23 | 531,203 | 489,231 | -41,971 | 0.10% | -$48.66K |
| Kronos Acquisition Holdings Inc., Term Loan | 693,868 | 692,116 | -1,752 | 0.10% | -$25.33K |
| RCM TL B 1L USD | 487,550 | 486,325 | -1,225 | 0.10% | -$6.12K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 481,531 | 480,296 | -1,235 | 0.10% | $14.69K |
| Aethon United BR LP / Aethon United Finance Corp | 656,000 | 456,000 | -200,000 | 0.10% | -$201.08K |
| PLTK TL B 1L USD | 833,339 | 490,979 | -342,360 | 0.10% | -$338.95K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 472,261 | 470,971 | -1,290 | 0.09% | -$1.79K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 470,823 | 468,630 | -2,193 | 0.09% | -$2.14K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 490,564 | 484,832 | -5,732 | 0.09% | -$9.68K |
| SPIN HOLDCO INC. TL | 625,517 | 574,879 | -50,637 | 0.09% | -$56.86K |
| TRONOX TERM B 1LN 04/04/2029 | 543,640 | 542,274 | -1,366 | 0.09% | $42.73K |
| RP TL B 1L USD | 451,769 | 450,593 | -1,176 | 0.09% | -$5.14K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 448,866 | 446,600 | -2,267 | 0.09% | -$10.65K |
| Core & Main L.P., Term Loan D | 433,828 | 432,548 | -1,279 | 0.09% | -$605 |
| Azuria Water Solutions, Inc., Term Loan B | 425,384 | 424,312 | -1,072 | 0.08% | -$3.64K |
| Solera Term Loan B 400 2028-05-15 | 707,885 | 456,692 | -251,192 | 0.08% | -$255.56K |
| Bridge Trust, Series 2025-SFR1, Class E | 438,000 | 437,547 | -453 | 0.08% | $2.81K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 402,820 | 401,811 | -1,010 | 0.08% | -$1.77K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 398,997 | 397,995 | -1,003 | 0.08% | -$1.55K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 398,961 | 397,922 | -1,039 | 0.08% | -$1.72K |
| Flutter Financing B.V., Term Loan B | 399,000 | 398,000 | -1,000 | 0.08% | $164 |
| Wellsky (Project 03/10/28 | 400,000 | 398,996 | -1,004 | 0.08% | -$4.68K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 396,000 | 395,000 | -1,000 | 0.08% | -$2.45K |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan | 394,975 | 393,970 | -1,005 | 0.08% | -$1.01K |
| KESTRA TL B 1L USD | 396,139 | 395,010 | -1,129 | 0.08% | -$3.14K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 393,000 | 392,012 | -987 | 0.08% | -$1.68K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 395,990 | 394,987 | -1,003 | 0.08% | $1.48K |
| ASK Chemicals Deutschland Holding GmbH | 560,000 | 326,000 | -234,000 | 0.08% | -$218.03K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 406,484 | 405,417 | -1,067 | 0.08% | -$14.41K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 395,243 | 394,244 | -998 | 0.08% | -$2.76K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 383,035 | 382,070 | -965 | 0.08% | -$1.28K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 383,043 | 382,064 | -979 | 0.08% | $64 |
| Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien | 386,390 | 385,389 | -1,001 | 0.08% | -$4.37K |
| SFR TERM B14 1LN 5/31/2031 | 383,090 | 377,896 | -5,194 | 0.08% | -$419 |
| Ontario Gaming GTA LP Term Loan B | 393,985 | 392,982 | -1,003 | 0.07% | -$2.03K |
| Employbridge Holding Company 2025 First Out Term Loan | 469,244 | 468,065 | -1,179 | 0.07% | $54.25K |
| HAWK TL B 1L USD | 350,000 | 349,118 | -882 | 0.07% | -$1.91K |
| HEARTL TL B 1L USD | 350,000 | 349,123 | -877 | 0.07% | -$1.57K |
| IMA FINANCIAL GROUP INC. TERM LOAN | 350,000 | 349,125 | -875 | 0.07% | -$2.64K |
| WAY TL B 1L USD | 345,706 | 344,832 | -873 | 0.07% | -$2.67K |
| STAR Trust, Series 2021-SFR1, Class F | 778,188 | 339,940 | -438,248 | 0.07% | -$437.50K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 487,379 | 486,148 | -1,231 | 0.07% | -$93.76K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 336,101 | 335,237 | -864 | 0.07% | -$2.41K |
| CONCON TL B 1L USD | 740,625 | 339,763 | -400,862 | 0.06% | -$388.27K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 598,869 | 322,360 | -276,508 | 0.06% | -$276.09K |
| Select Medical Corp., Term Loan B | 322,562 | 321,750 | -812 | 0.06% | -$1.89K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 324,188 | 323,375 | -812 | 0.06% | $214 |
| THE HERTZ CORPORATION 6/30/2028 | 357,800 | 356,866 | -934 | 0.06% | $7.33K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 303,449 | 302,674 | -775 | 0.06% | $78 |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 300,000 | 299,250 | -750 | 0.06% | -$1.65K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 391,011 | 390,003 | -1,008 | 0.06% | -$53.66K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 299,248 | 298,496 | -752 | 0.06% | -$1.14K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 308,788 | 307,969 | -819 | 0.06% | -$9.28K |
| ACHM Mortgage Trust 2024-HE1 | 318,874 | 295,398 | -23,476 | 0.06% | -$22.78K |
| GSM Holdings, Inc. First Lien Term Loan | 297,000 | 296,250 | -750 | 0.06% | $736 |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 298,415 | 297,623 | -792 | 0.06% | $10.04K |
| Cornerstone OnDemand, Inc./Term Loan | 346,410 | 345,513 | -897 | 0.06% | -$41.46K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 338,862 | 338,015 | -847 | 0.06% | -$14.40K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 285,265 | 279,503 | -5,761 | 0.06% | -$5.41K |
| Ineos US Finance LLC 2023 USD Term Loan B | 728,887 | 392,745 | -336,143 | 0.06% | -$343.13K |
| SCUR-Alpha 1503 GmbH USD Term Loan B1 | 297,011 | 296,269 | -743 | 0.06% | $20.47K |
| QLIK TL B 1L USD | 299,244 | 298,489 | -756 | 0.06% | -$21.33K |
| Trucordia Term Loan B 325 2032-06-07 | 275,000 | 274,312 | -688 | 0.05% | -$3.26K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 690,926 | 283,395 | -407,530 | 0.05% | -$413.20K |
| CRASHC TL B 1L USD | 275,912 | 275,213 | -699 | 0.05% | $1.03K |
| Venture Global LNG, Inc. | 929,000 | 286,000 | -643,000 | 0.05% | -$617.42K |
| SKILLSOFT TERM B 1LN 7/14/2028 | 386,493 | 385,436 | -1,058 | 0.05% | -$88.90K |
| WireCo WorldGroup Inc 2023 Term Loan B | 248,106 | 247,475 | -631 | 0.05% | $1.54K |
| CONAIR TERM B 1LN 05/17/2028 | 778,462 | 477,216 | -301,246 | 0.05% | -$221.76K |
| Powerteam Services 2/24 TLC | 296,985 | 296,231 | -754 | 0.05% | -$14.18K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 506,000 | 277,000 | -229,000 | 0.05% | -$187.23K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 477,774 | 235,032 | -242,742 | 0.04% | -$240.63K |
| Verifone Systems, Inc., Term Loan | 202,416 | 201,907 | -509 | 0.04% | -$7.08K |
| Quest Software US Holdings Inc., First Lien Term Loan | 249,609 | 249,482 | -127 | 0.04% | -$33.06K |
| Cleanova US Holdings LLC 2025 Term Loan B | 175,000 | 174,562 | -438 | 0.04% | -$2 |
| CHTR 4.75 03/01/30 144A | 988,000 | 183,000 | -805,000 | 0.03% | -$765.16K |
| GODADDY TERM B7 1LN 5/30/2031 | 158,000 | 157,600 | -400 | 0.03% | -$842 |
| DexKo Global Inc., Term Loan B | 157,529 | 157,121 | -408 | 0.03% | $1.12K |
| Employbridge Holding Company 2025 Second Out Term Loan | 739,120 | 737,258 | -1,862 | 0.03% | $26.84K |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 149,625 | 149,250 | -375 | 0.03% | -$655 |
| DexKo Global Inc., Incremental Term Loan | 147,375 | 147,000 | -375 | 0.03% | $290 |
| WarnerMedia Holdings, Inc. | 716,000 | 201,000 | -515,000 | 0.03% | -$433.82K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 165,584 | 137,930 | -27,654 | 0.03% | -$28.55K |
| US LBM TERM B 1LN 06/06/2031 | 125,000 | 124,688 | -312 | 0.02% | $362 |
| STGW 5.625 08/15/29 144A | 311,000 | 106,000 | -205,000 | 0.02% | -$193.76K |
| TRUCK HERO, INC. 1/31/2028 | 99,739 | 99,478 | -261 | 0.02% | -$10.09K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 76,210 | 76,095 | -115 | 0.02% | $735 |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 109,497 | 72,171 | -37,326 | 0.01% | -$37.63K |
| RAX TL B 1L USD | 69,468 | 69,292 | -176 | 0.01% | -$2.04K |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 59,475 | 59,312 | -162 | 0.01% | $12.81K |
| ASTRA ACQUISITION CORP 2025 TERM LOAN | 11,412 | 10,887 | -525 | 0.00% | -$498 |
| EMRLD Borrower LP Term Loan B | 1,005 | 1,002 | -3 | 0.00% | -$1 |
| T/L KUEHG CORP REGD 0.00000000 | 599,008 | 63 | -598,945 | 0.00% | -$597.88K |
| T/L CCRR PARENT INC REGD 0.00000000 | 976,982 | 0 | -976,982 | 0.00% | -$324.85K |
| ENVU TERM B 1LN 10/04/2029 | 421,386 | 0 | -421,386 | 0.00% | -$418.31K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 150,000 | 0 | -150,000 | 0.00% | -$150.34K |
| TOTAL RETURN SWAP - INDEX | 2 | 1 | -1 | 0.00% | -$12.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RR 35 LTD | 2,500,000 | 2,500,000 | 0 | 0.50% | $6.25K |
| SUN V7.875 PERP 144A | 2,335,000 | 2,335,000 | 0 | 0.48% | $33.57K |
| FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 2,295,000 | 2,295,000 | 0 | 0.46% | -$264 |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 1,740,000 | 1,740,000 | 0 | 0.42% | $50.56K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 1,394,000 | 1,394,000 | 0 | 0.41% | $99.55K |
| PetSmart Term Loan B 400 2032-08-02 | 1,981,414 | 1,981,414 | 0 | 0.40% | $26.50K |
| Allwyn Entertainment Financing UK PLC | 1,620,000 | 1,620,000 | 0 | 0.38% | $46.86K |
| Clarios Global LP 2024 EUR Term Loan B | 1,505,000 | 1,505,000 | 0 | 0.36% | $54.96K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 1,780,000 | 1,780,000 | 0 | 0.36% | $5.27K |
| Virgin Media Secured Finance PLC | 1,425,000 | 1,425,000 | 0 | 0.35% | $78.56K |
| ARES LII CLO Ltd | 1,750,000 | 1,750,000 | 0 | 0.35% | $5.44K |
| Perrigo Finance Unlimited Company | 1,475,000 | 1,475,000 | 0 | 0.35% | -$16.39K |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | 1,740,000 | 1,740,000 | 0 | 0.35% | -$1.69K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,623,000 | 1,623,000 | 0 | 0.34% | $11.44K |
| EFMT, Series 2025-NQM3, Class M1B | 1,619,000 | 1,619,000 | 0 | 0.33% | -$2.24K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D | 1,700,000 | 1,700,000 | 0 | 0.32% | $11.07K |
| Alexandrite Monnet UK HoldCo PLC | 1,200,000 | 1,200,000 | 0 | 0.31% | $26.62K |
| Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.30% | $586 |
| Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.30% | -$1.32K |
| Harvest US CLO Ltd., Series 2024-2A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.30% | $238 |
| Range Red Operating Inc Second Out Term Loan | 1,842,031 | 1,842,031 | 0 | 0.29% | -$376.70K |
| ATOS SE STEP 12/18/2029 REGS | 1,043,093 | 1,043,093 | 0 | 0.28% | $31.55K |
| Cross 2025-H2 Mortgage Trust | 1,346,000 | 1,346,000 | 0 | 0.27% | $1.66K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 1,354,000 | 1,354,000 | 0 | 0.27% | -$134 |
| Greystar Real Estate Partners, LLC | 1,285,000 | 1,285,000 | 0 | 0.27% | -$2.90K |
| RANGE RED ACQ LLC (ROBERTSHAW | 974 | 974 | 0 | 0.27% | -$581.16K |
| METIS MERGER SUB | 1,323,000 | 1,323,000 | 0 | 0.26% | $11.40K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 1,315,000 | 1,315,000 | 0 | 0.26% | -$1.86K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 1,054,000 | 1,054,000 | 0 | 0.26% | $30.71K |
| Essendi SA | 1,050,000 | 1,050,000 | 0 | 0.26% | $27.50K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1,243,000 | 1,243,000 | 0 | 0.26% | $11.01K |
| AMNTEC 7.25 08/01/32 144A | 1,217,000 | 1,217,000 | 0 | 0.26% | $15.59K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,201,000 | 1,201,000 | 0 | 0.25% | $7.05K |
| SUA 2025-1 LLC | 1,246,000 | 1,246,000 | 0 | 0.25% | $756 |
| Cross 2025-H5 Mortgage Trust | 1,235,250 | 1,235,250 | 0 | 0.25% | -$1.67K |
| Magnetite XXII Ltd., Series 2019-22A, Class DRR | 1,250,000 | 1,250,000 | 0 | 0.25% | -$724 |
| JPM Lending Facility | 1,237,500 | 1,237,500 | 0 | 0.25% | -$3.71K |
| DIN 2025-1A A2 | 1,231,000 | 1,231,000 | 0 | 0.25% | $7.89K |
| CD&R Firefly Bidco PLC | 860,000 | 860,000 | 0 | 0.25% | $50.04K |
| TEMPUR SEALY INTL. 3.875% | 1,322,000 | 1,322,000 | 0 | 0.25% | $11.37K |
| Home Partners of America Trust, Series 2021-2, Class F | 1,247,344 | 1,247,344 | 0 | 0.25% | $13.77K |
| TeamSystem SpA | 1,029,000 | 1,029,000 | 0 | 0.24% | $25.25K |
| Currenta Group Holdings Sarl | 1,020,000 | 1,020,000 | 0 | 0.24% | $32.00K |
| Chobani Holdco II LLC | 1,135,108 | 1,135,108 | 0 | 0.24% | $7.40K |
| PRMI Securitization Trust 2025-PHL1 | 1,200,000 | 1,200,000 | 0 | 0.24% | -$1.51K |
| Octagon Investment Partners 49 Ltd | 1,200,000 | 1,200,000 | 0 | 0.24% | -$19 |
| PrimeSource TL B | 1,195,000 | 1,195,000 | 0 | 0.24% | -$3.36K |
| CPUK Finance Ltd | 825,000 | 825,000 | 0 | 0.24% | $48.99K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,230,000 | 1,230,000 | 0 | 0.23% | $8.71K |
| ALLY FINL. INC F2V | 1,178,000 | 1,178,000 | 0 | 0.23% | $16.09K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 942,300 | 942,300 | 0 | 0.23% | $24.45K |
| Vistra Operations Co. LLC | 1,103,000 | 1,103,000 | 0 | 0.23% | $159 |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1,506,000 | 1,506,000 | 0 | 0.23% | $20.48K |
| Virgin Media Secured Finance PLC | 896,000 | 896,000 | 0 | 0.23% | $60.02K |
| PRPM 2025-NQM2 Trust | 1,104,000 | 1,104,000 | 0 | 0.22% | $483 |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 840,000 | 840,000 | 0 | 0.22% | $66.06K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1,070,000 | 1,070,000 | 0 | 0.22% | -$15.64K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1,052,000 | 1,052,000 | 0 | 0.22% | -$2.04K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 1,100,000 | 1,100,000 | 0 | 0.22% | $2.85K |
| Zegona Finance PLC | 1,048,000 | 1,048,000 | 0 | 0.22% | -$8.60K |
| Italmatch Chemicals SpA | 902,000 | 902,000 | 0 | 0.22% | $10.62K |
| IMA Industria Macchine Automatiche SpA | 915,000 | 915,000 | 0 | 0.22% | $26.55K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 1,025,000 | 1,025,000 | 0 | 0.22% | $124 |
| Hageman Capital 2025 Issuer Trust | 1,100,000 | 1,100,000 | 0 | 0.22% | -$13.74K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,023,000 | 1,023,000 | 0 | 0.22% | $24.13K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,278,000 | 1,278,000 | 0 | 0.22% | $6.21K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,040,000 | 1,040,000 | 0 | 0.22% | -$1.19K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 895,000 | 895,000 | 0 | 0.21% | $18.38K |
| IPD 3 BV /EUR/ REGD 144A P/P 5.50000000 | 890,000 | 890,000 | 0 | 0.21% | $5.80K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 880,000 | 880,000 | 0 | 0.21% | $5.80K |
| 1261229 BC Ltd | 1,001,000 | 1,001,000 | 0 | 0.21% | -$19.03K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,023,000 | 1,023,000 | 0 | 0.20% | $10.37K |
| PRPM Trust, Series 2024-NQM1, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.20% | $219 |
| ICNQ 2024-MF Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.20% | $11.89K |
| Sixth Street CLO XV Ltd., Series 2020-15A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.20% | -$895 |
| Harvest US CLO 2024-3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.20% | $2.65K |
| Barings Clo Ltd 2022-IV | 1,000,000 | 1,000,000 | 0 | 0.20% | -$156 |
| Brookhaven Park CLO LTD | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.05K |
| OCP CLO Ltd., Series 2024-32A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.81K |
| Smyrna Ready Mix Concrete LLC | 1,002,000 | 1,002,000 | 0 | 0.20% | $6.31K |
| MFA 2025-NQM1 Trust | 1,000,000 | 1,000,000 | 0 | 0.20% | -$4.39K |
| Empower CLO Ltd., Series 2024-1A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.44K |
| Blueberry Park CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.20% | $1.80K |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.76K |
| Barings CLO Ltd., Series 2025-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.20% | $15.30K |
| Wingspire Equipment Finance 2025-1 LLC | 1,000,000 | 1,000,000 | 0 | 0.20% | $4.42K |
| EFMT 2025-NQM3 | 1,000,000 | 1,000,000 | 0 | 0.20% | $5.92K |
| Cajun Global LLC | 1,000,000 | 1,000,000 | 0 | 0.20% | -$6.12K |
| EchoStar Corp | 903,710 | 903,710 | 0 | 0.20% | -$4.37K |
| Crown City CLO III | 1,000,000 | 1,000,000 | 0 | 0.20% | $4.30K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 1,022,000 | 1,022,000 | 0 | 0.20% | $5.08K |
| Cajun Global LLC | 964,000 | 964,000 | 0 | 0.20% | -$2.99K |
| Flutter Treasury Designated Activity Company | 800,000 | 800,000 | 0 | 0.19% | $21.60K |
| CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.25000000 | 780,000 | 780,000 | 0 | 0.19% | $32.06K |
| CAISTER FINANCE DAC SONIO+ 08/17/2035 144A | 700,000 | 700,000 | 0 | 0.19% | $40.84K |
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.19% | $15.67K |
| Madison Park Funding XXXVI Ltd | 1,000,000 | 1,000,000 | 0 | 0.19% | -$14.17K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 923,000 | 923,000 | 0 | 0.19% | $954 |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | 1,000,000 | 1,000,000 | 0 | 0.19% | $10.94K |
| Cirsa Finance International SARL | 775,000 | 775,000 | 0 | 0.19% | $26.13K |
| New Generation Gas Gathering LLC Delayed Draw Term Loan | 955,405 | 955,405 | 0 | 0.19% | -$15.61K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 976,000 | 976,000 | 0 | 0.19% | $8.77K |
| Froneri Lux Topco S.a r.l. | 775,000 | 775,000 | 0 | 0.19% | $14.97K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 926,000 | 926,000 | 0 | 0.18% | -$3.72K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 946,000 | 946,000 | 0 | 0.18% | $9.60K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 916,577 | 916,577 | 0 | 0.18% | $289 |
| FMCN 9.375 03/01/29 144A | 873,000 | 873,000 | 0 | 0.18% | -$7.89K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 923,000 | 923,000 | 0 | 0.18% | $12.73K |
| Santander Mortgage Asset Receivable Trust 2025-NQM1 | 897,333 | 897,333 | 0 | 0.18% | $286 |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | 1,000,000 | 1,000,000 | 0 | 0.18% | $13.74K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 895,000 | 895,000 | 0 | 0.18% | $3.86K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 890,000 | 890,000 | 0 | 0.18% | $4.76K |
| PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P | 715,000 | 715,000 | 0 | 0.18% | $6.60K |
| Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A | 880,000 | 880,000 | 0 | 0.18% | $6.65K |
| MFA Trust, Series 2025-NQM3, Class M1 | 879,000 | 879,000 | 0 | 0.18% | -$625 |
| Fiber Midco Spa | 950,000 | 950,000 | 0 | 0.18% | -$97.70K |
| SSW 5.5 08/01/29 144A | 923,000 | 923,000 | 0 | 0.18% | -$11.02K |
| NESCO Holdings II, Inc. | 891,000 | 891,000 | 0 | 0.18% | $6.77K |
| BX Trust, Series 2025-GW, Class E | 870,000 | 870,000 | 0 | 0.18% | $924 |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 860,000 | 860,000 | 0 | 0.17% | -$11.98K |
| Hightower Holdings LLC | 815,000 | 815,000 | 0 | 0.17% | -$13.30K |
| TMS International Corp/DE | 878,000 | 878,000 | 0 | 0.17% | -$3.64K |
| FOCUS FINL. PARTNER 6.75% | 835,000 | 835,000 | 0 | 0.17% | -$6.04K |
| La Doria SpA | 700,000 | 700,000 | 0 | 0.17% | $27.73K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 853,000 | 853,000 | 0 | 0.17% | $2.01K |
| EFMT 2025-NQM2 | 823,000 | 823,000 | 0 | 0.17% | -$1.07K |
| OPTICS BIDCO SPA | 817,000 | 817,000 | 0 | 0.17% | -$956 |
| CARS.COM INC REGD 144A P/P 6.37500000 | 819,000 | 819,000 | 0 | 0.16% | $3.56K |
| EFMT 2025-NQM3 | 808,000 | 808,000 | 0 | 0.16% | -$1.11K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 839,000 | 839,000 | 0 | 0.16% | $22.34K |
| VISANT 8.375 12/01/31 144A | 757,000 | 757,000 | 0 | 0.16% | $864 |
| Galaxy 33 CLO Ltd., Series 2024-33A, Class D1 | 800,000 | 800,000 | 0 | 0.16% | -$278 |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 760,000 | 760,000 | 0 | 0.16% | -$2.37K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 750,000 | 750,000 | 0 | 0.16% | $5.87K |
| Luna 2 5SARL | 650,000 | 650,000 | 0 | 0.16% | $26.92K |
| CORPBOND | 760,000 | 760,000 | 0 | 0.16% | $1.72K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 580,000 | 580,000 | 0 | 0.16% | $39.13K |
| Watco Cos LLC / Watco Finance Corp | 740,000 | 740,000 | 0 | 0.15% | $8.85K |
| NRG Energy Inc | 765,000 | 765,000 | 0 | 0.15% | -$5.32K |
| EG Global Finance PLC | 600,000 | 600,000 | 0 | 0.15% | $14.63K |
| RGCARE 5.375 01/15/29 144A | 792,000 | 792,000 | 0 | 0.15% | $1.10K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 760,403 | 760,403 | 0 | 0.15% | -$3.86K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 728,000 | 728,000 | 0 | 0.15% | -$1.47K |
| Vantage Data Centers Germany Borrower Lux Sarl | 635,000 | 635,000 | 0 | 0.15% | $14.61K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 750,000 | 750,000 | 0 | 0.15% | -$3.65K |
| RYASPE 5.875 08/01/32 144A | 725,000 | 725,000 | 0 | 0.15% | -$306 |
| BBCMS Mortgage Trust, Series 2017-C1, Class D | 1,000,000 | 1,000,000 | 0 | 0.15% | $31.82K |
| SNAP INC REGD 144A P/P 6.87500000 | 716,000 | 716,000 | 0 | 0.15% | $2.29K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 741,000 | 741,000 | 0 | 0.15% | $4.10K |
| Sherwood Financing PLC | 620,000 | 620,000 | 0 | 0.15% | $23.39K |
| K Hovnanian Enterprises Inc | 710,000 | 710,000 | 0 | 0.14% | -$1.40K |
| IQVIA INC REGD 144A P/P 6.25000000 | 697,000 | 697,000 | 0 | 0.14% | -$2.31K |
| INGLES MKTS. INC 4.00% | 762,000 | 762,000 | 0 | 0.14% | $6.86K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 737,000 | 737,000 | 0 | 0.14% | $5.24K |
| TIHLLC 7 1/8 06/01/31 | 699,000 | 699,000 | 0 | 0.14% | -$2.63K |
| Odido Group Holding BV | 600,000 | 600,000 | 0 | 0.14% | $21.52K |
| K HOVNANIAN ENTS. I 8.00% | 700,000 | 700,000 | 0 | 0.14% | $1.89K |
| NWHM 9.25 10/01/29 144A | 672,000 | 672,000 | 0 | 0.14% | $3.34K |
| NRG V10.25 PERP 144A | 635,000 | 635,000 | 0 | 0.14% | $827 |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 690,000 | 690,000 | 0 | 0.14% | $2.07K |
| Sinclair Television Group, Inc. | 669,000 | 669,000 | 0 | 0.14% | $9.83K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 750,000 | 750,000 | 0 | 0.14% | $8.40K |
| KNTK 5.875 06/15/30 144A | 679,000 | 679,000 | 0 | 0.14% | $2.94K |
| NSIT 6.625 05/15/32 144A | 671,000 | 671,000 | 0 | 0.14% | -$41 |
| ROSSINI SARL | 555,000 | 555,000 | 0 | 0.14% | $11.20K |
| GLP 8.25 01/15/32 144A | 649,000 | 649,000 | 0 | 0.14% | $5.44K |
| Taurus 2025-3 UK Designated Activity Co | 500,000 | 500,000 | 0 | 0.14% | $28.83K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 726,000 | 726,000 | 0 | 0.14% | $1.78K |
| Summer BidCo BV | 571,772 | 571,772 | 0 | 0.14% | $4.18K |
| STAR Trust, Series 2025-SFR6, Class D | 674,000 | 674,000 | 0 | 0.14% | -$606 |
| PrestigeBidCo GmbH | 565,000 | 565,000 | 0 | 0.13% | $20.04K |
| Rocket Cos., Inc. | 650,000 | 650,000 | 0 | 0.13% | -$2.77K |
| CFMT 2024-HB15 M3 144A FRN 08-25-34 | 688,500 | 688,500 | 0 | 0.13% | $3.09K |
| BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS | 470,000 | 470,000 | 0 | 0.13% | $31.12K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 683,000 | 683,000 | 0 | 0.13% | $5.86K |
| CSMC 2022-CNTR | 1,000,000 | 1,000,000 | 0 | 0.13% | $203 |
| CWK 6.75 05/15/28 144A | 644,000 | 644,000 | 0 | 0.13% | -$1.16K |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | 540,000 | 540,000 | 0 | 0.13% | $16.58K |
| JP Morgan Mortgage Trust Series 2025-NQM2 | 633,667 | 633,667 | 0 | 0.13% | -$875 |
| Flutter Treasury DAC | 633,000 | 633,000 | 0 | 0.13% | $227 |
| CFMT 2025-HB16 M3 | 669,000 | 669,000 | 0 | 0.13% | $5.96K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 610,000 | 610,000 | 0 | 0.13% | -$186 |
| Cushman & Wakefield U.S. Borrower, LLC | 594,000 | 594,000 | 0 | 0.13% | -$3.41K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 609,000 | 609,000 | 0 | 0.13% | -$219 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 608,000 | 608,000 | 0 | 0.13% | -$1.31K |
| Global Partners L.P./ GLP Finance Corp. | 612,000 | 612,000 | 0 | 0.13% | $5.97K |
| ALTICE FING SA 5% 01/15/2028 144A | 860,000 | 860,000 | 0 | 0.12% | -$16.69K |
| Miller Homes Group Finco PLC | 520,000 | 520,000 | 0 | 0.12% | $17.30K |
| MHED 8 08/01/29 144A | 606,000 | 606,000 | 0 | 0.12% | $1.95K |
| CFMT LLC, Series 2024-HB15, Class M2 | 625,000 | 625,000 | 0 | 0.12% | $834 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 585,000 | 585,000 | 0 | 0.12% | $1.82K |
| COMPASS MIN INTL | 567,000 | 567,000 | 0 | 0.12% | $11.21K |
| AEGIS LUX /EUR/ REGD 144A P/P 5.62500000 | 500,000 | 500,000 | 0 | 0.12% | $18.10K |
| SOLEIN 7.25 02/15/33 144* | 600,000 | 600,000 | 0 | 0.12% | $275 |
| OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | 490,000 | 490,000 | 0 | 0.12% | $10.52K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 566,000 | 566,000 | 0 | 0.12% | -$3.13K |
| TRANSOCEAN LTD | 579,000 | 579,000 | 0 | 0.12% | $7.36K |
| Cleveland-Cliffs Inc. | 565,000 | 565,000 | 0 | 0.12% | $4.79K |
| TRUK 6.25 02/01/29 144A | 1,190,000 | 1,190,000 | 0 | 0.12% | -$124.87K |
| Forvia SE | 550,000 | 550,000 | 0 | 0.12% | $2.54K |
| Match Group Holdings II, LLC | 648,000 | 648,000 | 0 | 0.12% | -$614 |
| ALEXANDRITE LAKE LUX HOL /EUR/ REGD 144A P/P 6.75000000 | 490,000 | 490,000 | 0 | 0.12% | $7.79K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 552,000 | 552,000 | 0 | 0.12% | $2.72K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 580,000 | 580,000 | 0 | 0.12% | $13.87K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 587,000 | 587,000 | 0 | 0.12% | $6.08K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 583,000 | 583,000 | 0 | 0.11% | $2.02K |
| B&M European Value Retail SA | 400,000 | 400,000 | 0 | 0.11% | $25.57K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 536,000 | 536,000 | 0 | 0.11% | $131 |
| PRPM Fundido 2025-2 DAC | 500,000 | 500,000 | 0 | 0.11% | $20.93K |
| NCL Corp. Ltd. | 555,000 | 555,000 | 0 | 0.11% | -$1.59K |
| Atos SE | 460,000 | 460,000 | 0 | 0.11% | $45.18K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 540,000 | 540,000 | 0 | 0.11% | $7.53K |
| WBI Operations LLC | 545,000 | 545,000 | 0 | 0.11% | $5.19K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 537,000 | 537,000 | 0 | 0.11% | -$6.96K |
| PRPM 2025-NQM3 Trust | 539,000 | 539,000 | 0 | 0.11% | -$759 |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 525,000 | 525,000 | 0 | 0.11% | -$4.02K |
| CMPR 7.375 09/15/32 144A | 530,000 | 530,000 | 0 | 0.11% | $5.56K |
| POWBUY 8.5 02/15/31 144A | 665,000 | 665,000 | 0 | 0.11% | -$35.08K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 562,000 | 562,000 | 0 | 0.11% | $4.83K |
| CHTR 4.25 02/01/31 144A | 585,000 | 585,000 | 0 | 0.11% | $6.01K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 519,000 | 519,000 | 0 | 0.11% | $1.84K |
| Vita Scientia 2022-1 DAC | 450,000 | 450,000 | 0 | 0.11% | $15.79K |
| AMYNTA BOR/WNTY | 515,000 | 515,000 | 0 | 0.10% | -$5.63K |
| Global Medical Response Inc | 504,000 | 504,000 | 0 | 0.10% | -$6.24K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 500,000 | 500,000 | 0 | 0.10% | $17.34K |
| PRPM Fundido 2025-2 DAC | 445,000 | 445,000 | 0 | 0.10% | $16.43K |
| VBTEL 2024-1A F | 500,000 | 500,000 | 0 | 0.10% | -$1.54K |
| Wolseley Group Finco PLC | 380,000 | 380,000 | 0 | 0.10% | $25.79K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 511,190 | 511,190 | 0 | 0.10% | $3.19K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 505,000 | 505,000 | 0 | 0.10% | -$590 |
| A&D Mortgage Trust 2024-NQM4 | 508,572 | 508,572 | 0 | 0.10% | $4.96K |
| PRET 2025-RPL5 Trust | 564,000 | 564,000 | 0 | 0.10% | $914 |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 500,000 | 500,000 | 0 | 0.10% | $13.06K |
| NFICN 9.25 07/01/30 144A | 475,000 | 475,000 | 0 | 0.10% | $5.93K |
| Clarivate Science Holdings Corp. | 592,000 | 592,000 | 0 | 0.10% | -$43.41K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 511,000 | 511,000 | 0 | 0.10% | -$2.31K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 500,000 | 500,000 | 0 | 0.10% | -$71 |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 500,000 | 500,000 | 0 | 0.10% | $1.44K |
| Benefit Street Partners CLO XVIII Ltd | 500,000 | 500,000 | 0 | 0.10% | $2.40K |
| ABL, Series 2025-RTL1, Class A2 | 500,000 | 500,000 | 0 | 0.10% | -$1.79K |
| ABL, Series 2024-RTL1, Class A1 | 500,000 | 500,000 | 0 | 0.10% | $233 |
| BlueMountain CLO XXVI Ltd | 500,000 | 500,000 | 0 | 0.10% | $7.17K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 503,000 | 503,000 | 0 | 0.10% | $769 |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 500,000 | 500,000 | 0 | 0.10% | -$418 |
| SKX TL B 1L USD | 500,000 | 500,000 | 0 | 0.10% | -$1.77K |
| Level 3 Term Loan B-4 325 2032-03-01 | 500,000 | 500,000 | 0 | 0.10% | $1.38K |
| Bayer Aktiengesellschaft | 400,000 | 400,000 | 0 | 0.10% | $17.70K |
| CORPBOND | 465,000 | 465,000 | 0 | 0.10% | -$195 |
| Onity Loan Investment Trust, Series 2024-HB2, Class M4 | 500,000 | 500,000 | 0 | 0.10% | $2.87K |
| IHO Verwaltungs GmbH | 382,000 | 382,000 | 0 | 0.10% | $11.22K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 445,000 | 445,000 | 0 | 0.09% | $1.36K |
| MFRA 2024-NQM3 Trust | 459,000 | 459,000 | 0 | 0.09% | $92 |
| PRPM 2024-NQM4 Trust | 459,000 | 459,000 | 0 | 0.09% | -$229 |
| ADMT 2024-NQM6 B1A | 459,000 | 459,000 | 0 | 0.09% | -$106 |
| Park River Holdings Inc | 453,000 | 453,000 | 0 | 0.09% | $411 |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 465,000 | 465,000 | 0 | 0.09% | -$5.91K |
| NJ, Series 2025-WBRK, Class D | 459,000 | 459,000 | 0 | 0.09% | $10.17K |
| STAR Trust, Series 2025-SFR5, Class D | 459,000 | 459,000 | 0 | 0.09% | -$26 |
| CLF 7.5 09/15/31 144A | 435,000 | 435,000 | 0 | 0.09% | $3.61K |
| CFMT LLC, Series 2024-HB13, Class M2 | 470,000 | 470,000 | 0 | 0.09% | $3.45K |
| PRPM 2024-RCF4 LLC | 467,000 | 467,000 | 0 | 0.09% | $13.45K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 450,000 | 450,000 | 0 | 0.09% | $2.71K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 445,000 | 445,000 | 0 | 0.09% | $2.00K |
| Bridge 2024-SFR1 Trust | 465,000 | 465,000 | 0 | 0.09% | $1.79K |
| Osaic Term Loan B 300 2032-07-07 | 450,000 | 450,000 | 0 | 0.09% | -$3.92K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 460,000 | 460,000 | 0 | 0.09% | $5.03K |
| Rocket Cos., Inc. | 435,000 | 435,000 | 0 | 0.09% | -$3.37K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 439,474 | 439,474 | 0 | 0.09% | -$4.12K |
| PRPM 2025-RPL2 LLC | 461,000 | 461,000 | 0 | 0.09% | $4.54K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 433,073 | 433,073 | 0 | 0.09% | $271 |
| OHL Operaciones SA | 390,096 | 390,096 | 0 | 0.09% | $8.77K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 411,000 | 411,000 | 0 | 0.09% | $1.66K |
| ST 4.375 02/15/30 144A | 439,000 | 439,000 | 0 | 0.09% | $5.91K |
| TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A | 422,000 | 422,000 | 0 | 0.08% | -$17 |
| HRI 7 06/15/30 144A | 400,000 | 400,000 | 0 | 0.08% | $1.14K |
| Trivium Packaging BV EUR Term Loan B | 350,000 | 350,000 | 0 | 0.08% | $13.13K |
| L BRANDS INC | 410,000 | 410,000 | 0 | 0.08% | -$14.35K |
| INEOS Finance PLC | 400,000 | 400,000 | 0 | 0.08% | -$20.34K |
| NRG Energy Inc | 409,000 | 409,000 | 0 | 0.08% | -$249 |
| DISH Network Corp | 397,000 | 397,000 | 0 | 0.08% | -$7.12K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 390,000 | 390,000 | 0 | 0.08% | -$1.48K |
| OSTTRA TL B 1L USD | 400,000 | 400,000 | 0 | 0.08% | -$1.70K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 411,000 | 411,000 | 0 | 0.08% | $5.55K |
| Camelot US Acquisition LLC 2024 Term Loan B | 429,884 | 429,884 | 0 | 0.08% | -$25.12K |
| Block, Inc. | 390,000 | 390,000 | 0 | 0.08% | $1.02K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 375,000 | 375,000 | 0 | 0.08% | $1.12K |
| Boots Group Finco LP | 320,000 | 320,000 | 0 | 0.08% | $9.00K |
| CACI International Inc. | 375,000 | 375,000 | 0 | 0.08% | -$819 |
| PR 6.25 02/01/33 144A | 375,000 | 375,000 | 0 | 0.08% | $4.61K |
| RIVLEN 6.25 10/15/30 144A | 380,000 | 380,000 | 0 | 0.08% | $2.61K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 400,000 | 400,000 | 0 | 0.08% | $22.50K |
| DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS | 300,000 | 300,000 | 0 | 0.08% | $8.47K |
| Extended Stay America Trust Series 22-ESH Class D | 375,000 | 375,000 | 0 | 0.08% | $642 |
| TMH 8.375% Secured Nts due 2028 144A | 373,000 | 373,000 | 0 | 0.08% | $602 |
| A&D Mortgage Trust 2023-NQM5 | 369,954 | 369,954 | 0 | 0.08% | -$1.22K |
| NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/15/2032 | 315,000 | 315,000 | 0 | 0.07% | $9.78K |
| Sunoco LP | 365,000 | 365,000 | 0 | 0.07% | $968 |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 365,461 | 365,461 | 0 | 0.07% | -$1.03K |
| FORD MOTOR CRED | 360,000 | 360,000 | 0 | 0.07% | $3.88K |
| CI FINANCIAL CO | 525,000 | 525,000 | 0 | 0.07% | -$14.01K |
Top 300 of 404, by weight.
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