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.
Nov 30, 2023 → Feb 29, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ULTI TL 2L USD | 200,000 | 0 | -200,000 | 0.00% | -$199.88K |
| Applied Systems Inc 2022 Extended 1st Lien Term Loan | 159,812 | 0 | -159,812 | 0.00% | -$160.31K |
| Cloud Software Group Inc 2022 USD Term Loan B | 139,687 | 0 | -139,687 | 0.00% | -$133.61K |
| VORTEX OPCO LLC PIK TL | 145,515 | 0 | -145,515 | 0.00% | -$130.29K |
| GTCR W Merger Sub LLC USD Term Loan B | 130,000 | 0 | -130,000 | 0.00% | -$129.84K |
| HUB International Limited 2023 Term Loan B | 129,057 | 0 | -129,057 | 0.00% | -$129.54K |
| USI TERM B 1LN 11/22/2029 | 128,700 | 0 | -128,700 | 0.00% | -$128.57K |
| BANK LOAN NOTE | 121,500 | 0 | -121,500 | 0.00% | -$123.17K |
| Mileage Plus Holdings LLC 2020 Term Loan B | 115,943 | 0 | -115,943 | 0.00% | -$119.38K |
| Epicor Software Corporation 2020 Term Loan | 116,464 | 0 | -116,464 | 0.00% | -$116.64K |
| SOPHIA LP TLB 3.5 | 116,352 | 0 | -116,352 | 0.00% | -$116.39K |
| Central Parent Inc 2023 Term Loan B | 114,138 | 0 | -114,138 | 0.00% | -$114.16K |
| UFC Holdings, LLC 2021 Term Loan B | 111,186 | 0 | -111,186 | 0.00% | -$111.31K |
| Medline Borrower, LP USD Term Loan B | 108,936 | 0 | -108,936 | 0.00% | -$108.92K |
| Charter NEX US, Inc. 2021 Term Loan | 108,838 | 0 | -108,838 | 0.00% | -$108.34K |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| T/L DYNASTY ACQUISITION CO INC REGD 0.00000000 | 104,389 | 0 | -104,389 | 0.00% | -$104.22K |
| FILTRATION GROUP TERM 1LN 10/19/2028 | 103,195 | 0 | -103,195 | 0.00% | -$103.30K |
| Ultimate Software Group Inc (The) 2021 Term Loan | 97,384 | 0 | -97,384 | 0.00% | -$97.38K |
| ATHENA TL B 1L USD | 94,492 | 0 | -94,492 | 0.00% | -$92.65K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 89,848 | 0 | -89,848 | 0.00% | -$90.10K |
| SAM BIDCO SASU | 89,904 | 0 | -89,904 | 0.00% | -$89.90K |
| CMG MEDIA CORP | 94,273 | 0 | -94,273 | 0.00% | -$86.48K |
| CITCO FUNDING LLC TERM LOAN B | 84,311 | 0 | -84,311 | 0.00% | -$84.34K |
| PG&E Corp | 78,330 | 0 | -78,330 | 0.00% | -$78.29K |
| TerraForm Power Operating, LLC, Term Loan B | 77,172 | 0 | -77,172 | 0.00% | -$76.48K |
| ASSUREDPARTNERS TERM B 1LN INCR 02/13/2027 | 71,371 | 0 | -71,371 | 0.00% | -$71.31K |
| IRB Holding Corp | 71,332 | 0 | -71,332 | 0.00% | -$71.19K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 73,930 | 0 | -73,930 | 0.00% | -$71.16K |
| LTI HLDGS INC TERM LOAN | 74,738 | 0 | -74,738 | 0.00% | -$69.99K |
| Surgery Center Holdings Inc 2021 TERM LOAN | 68,619 | 0 | -68,619 | 0.00% | -$68.61K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 68,044 | 0 | -68,044 | 0.00% | -$67.91K |
| SFR TERM B14 1LN 08/15/2028 | 79,595 | 0 | -79,595 | 0.00% | -$67.81K |
| MOTION FINCO LLC | 65,144 | 0 | -65,144 | 0.00% | -$64.95K |
| RENAISSANCE HOLDINGS COR | 65,000 | 0 | -65,000 | 0.00% | -$64.84K |
| Phoenix Newco Inc | 65,000 | 0 | -65,000 | 0.00% | -$64.02K |
| Sunshine Luxembourg VII SARL 2021 USD Term Loan B3 | 63,462 | 0 | -63,462 | 0.00% | -$63.65K |
| ProAmpac PG Borrower LLC - First Lien | 62,570 | 0 | -62,570 | 0.00% | -$62.09K |
| Vistra Corp. | 65,000 | 0 | -65,000 | 0.00% | -$61.42K |
| HRNI HOLDINGS LLC | 62,494 | 0 | -62,494 | 0.00% | -$60.85K |
| DELTA 2 (LUX) SARL 2022 TERM LOAN B | 60,000 | 0 | -60,000 | 0.00% | -$60.02K |
| SRAM, LLC , Term Loan B | 59,348 | 0 | -59,348 | 0.00% | -$58.98K |
| Boxer Parent Company Inc. - Senior | 58,955 | 0 | -58,955 | 0.00% | -$58.93K |
| ACRISURE LLC - Senior | 58,950 | 0 | -58,950 | 0.00% | -$58.78K |
| Life Time Fitness Inc , Term Loan B | 58,542 | 0 | -58,542 | 0.00% | -$58.54K |
| McAfee Corp. First Lien | 59,374 | 0 | -59,374 | 0.00% | -$58.52K |
| Applied Systems Inc 2021 2nd LIEN TERM LOAN | 57,570 | 0 | -57,570 | 0.00% | -$57.79K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 54,725 | 0 | -54,725 | 0.00% | -$54.71K |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 53,530 | 0 | -53,530 | 0.00% | -$52.38K |
| Exgen Renewables IV LLC, First Lien Term Loan | 52,409 | 0 | -52,409 | 0.00% | -$52.25K |
| PUG LLC | 53,799 | 0 | -53,799 | 0.00% | -$52.05K |
| NAVCOR 8.5 03/15/30 144A | 50,000 | 0 | -50,000 | 0.00% | -$51.75K |
| Uber Technologies Inc 2023 Term Loan B | 51,569 | 0 | -51,569 | 0.00% | -$51.67K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 55,000 | 0 | -55,000 | 0.00% | -$51.15K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 49,812 | 0 | -49,812 | 0.00% | -$49.95K |
| PIKE TERM B 1LN 01/21/2028 | 50,000 | 0 | -50,000 | 0.00% | -$49.95K |
| Jane Street Gr 01/26/2028 | 49,872 | 0 | -49,872 | 0.00% | -$49.88K |
| Dave & Buster's Inc., TL | 49,875 | 0 | -49,875 | 0.00% | -$49.87K |
| 2022 TERM LOAN B | 49,526 | 0 | -49,526 | 0.00% | -$49.65K |
| WESTINGHOUSE TERM 1LN 08/01/2025 | 49,500 | 0 | -49,500 | 0.00% | -$49.56K |
| M6 ETX Holdings II Midco LLC Term Loan B | 49,562 | 0 | -49,562 | 0.00% | -$49.47K |
| Univision Communications Inc 2021 First Lien Term Loan B | 49,467 | 0 | -49,467 | 0.00% | -$49.38K |
| SeaWorld Parks & Entertainment, Inc. | 49,369 | 0 | -49,369 | 0.00% | -$49.30K |
| TATE and LYLE TERM B 1LN 04/01/2029 | 49,301 | 0 | -49,301 | 0.00% | -$49.28K |
| HEARTLAND DENTAL, LLC 2023 TERM LOAN B | 49,875 | 0 | -49,875 | 0.00% | -$49.06K |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | 49,939 | 0 | -49,939 | 0.00% | -$48.94K |
| Intelsat Jackson Holdings SA 6.50 03/15/2030 | 50,000 | 0 | -50,000 | 0.00% | -$46.25K |
| NEP/NCP Holdco Inc 2018 2nd Lien Term Loan | 60,000 | 0 | -60,000 | 0.00% | -$45.96K |
| Aimbridge Acquisition Co., Inc., First Lien Term Loan | 49,419 | 0 | -49,419 | 0.00% | -$45.92K |
| AssuredPartners Inc | 44,652 | 0 | -44,652 | 0.00% | -$44.60K |
| Nouryon Finance B.V. | 44,888 | 0 | -44,888 | 0.00% | -$44.53K |
| Advisor Group Inc 2023 Term Loan B | 44,298 | 0 | -44,298 | 0.00% | -$44.31K |
| Great Canadian Gaming Corporation 2021 Term Loan | 44,237 | 0 | -44,237 | 0.00% | -$44.31K |
| ASURION TERM B4 2LN 01/20/2029 | 50,000 | 0 | -50,000 | 0.00% | -$44.15K |
| NIELSEN HOLDINGS | 45,000 | 0 | -45,000 | 0.00% | -$44.10K |
| CSC Holdings LLC | 44,849 | 0 | -44,849 | 0.00% | -$43.76K |
| ALBION FINANCING 3 SARL - First Lien | 43,756 | 0 | -43,756 | 0.00% | -$43.68K |
| MERMAID BIDCO INC 2025 USD Add-On TERM LOAN B | 43,682 | 0 | -43,682 | 0.00% | -$43.66K |
| PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN | 43,689 | 0 | -43,689 | 0.00% | -$43.30K |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 43,312 | 0 | -43,312 | 0.00% | -$43.14K |
| T/L MEDALLION MIDLAND ACQUISITION LLC REGD 0.00000000 | 42,432 | 0 | -42,432 | 0.00% | -$42.46K |
| RP TL B 1L USD | 42,633 | 0 | -42,633 | 0.00% | -$41.54K |
| GENERATION BRIDGE NORTHEAST TERM LOAN B | 39,854 | 0 | -39,854 | 0.00% | -$39.95K |
| Delta TopCo, Inc., Term Loan, Second Lien | 40,000 | 0 | -40,000 | 0.00% | -$39.88K |
| Alliant Holdings Intermediate, LLC - Senior | 39,797 | 0 | -39,797 | 0.00% | -$39.81K |
| Go Daddy Operating Company, LLC 2022 Term Loan B5 | 39,700 | 0 | -39,700 | 0.00% | -$39.75K |
| SYNH TL B 1L USD | 40,000 | 0 | -40,000 | 0.00% | -$39.06K |
| Allied Universal Holdco LLC | 39,949 | 0 | -39,949 | 0.00% | -$38.88K |
| Cinemark USA, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$38.70K |
| TOWNSQUARE MEDIA INC | 40,000 | 0 | -40,000 | 0.00% | -$38.50K |
| Infinite Electronics, Second Lien Term Loan | 45,000 | 0 | -45,000 | 0.00% | -$38.48K |
| ASCEND LEARNING TERM 2LN 12/10/2029 | 45,000 | 0 | -45,000 | 0.00% | -$38.32K |
| APFS Staffing Holdings Inc 2021 Term Loan | 39,376 | 0 | -39,376 | 0.00% | -$38.02K |
| AUTHENTIC BRANDS TERM B2 1LN 12/21/2028 | 37,693 | 0 | -37,693 | 0.00% | -$37.80K |
| Triton Water Holdings, Inc Term Loan | 38,360 | 0 | -38,360 | 0.00% | -$37.69K |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 39,846 | 0 | -39,846 | 0.00% | -$37.44K |
| Carnival Corp | 35,000 | 0 | -35,000 | 0.00% | -$37.28K |
| ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 40,000 | 0 | -40,000 | 0.00% | -$37.20K |
| UNITED AIRLINES TERM B 1LN 04/21/2028 | 36,974 | 0 | -36,974 | 0.00% | -$36.93K |
| TACALA INVESTMENT CORP | 35,744 | 0 | -35,744 | 0.00% | -$35.74K |
| ICON Luxembourg S.A.R.L. LUX Term Loan | 35,535 | 0 | -35,535 | 0.00% | -$35.59K |
| NAVACORD TERM B 1LN 03/15/2030 | 35,000 | 0 | -35,000 | 0.00% | -$35.04K |
| Arsenal AIC Parent LLC Term Loan | 35,000 | 0 | -35,000 | 0.00% | -$34.99K |
| NORTHRIVER MIDSTREAM FIN | 34,912 | 0 | -34,912 | 0.00% | -$34.90K |
| Select Medical Corporation, Term Loan B1 | 34,912 | 0 | -34,912 | 0.00% | -$34.88K |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 35,000 | 0 | -35,000 | 0.00% | -$34.82K |
| STORABLE INC TERM LOAN B | 34,911 | 0 | -34,911 | 0.00% | -$34.59K |
| AVIENT TERM B7 1LN 08/29/2029 | 34,447 | 0 | -34,447 | 0.00% | -$34.48K |
| Edelman Financial Center, LLC 2021 Term Loan B | 34,822 | 0 | -34,822 | 0.00% | -$34.44K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 34,912 | 0 | -34,912 | 0.00% | -$34.30K |
| NOURYON FINANCE BV 2023 USD TERM LOAN | 34,444 | 0 | -34,444 | 0.00% | -$34.15K |
| W. R. GRACE HOLDINGS LLC 9/22/2028 | 34,276 | 0 | -34,276 | 0.00% | -$34.12K |
| ALLIANT SERVICES SERIES A CVT PFD PP | 35 | 0 | -35 | 0.00% | -$34.04K |
| LifePoint Health Inc 2023 Term Loan B | 35,000 | 0 | -35,000 | 0.00% | -$33.44K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 34,912 | 0 | -34,912 | 0.00% | -$33.30K |
| Verscend Holding Corp | 33,245 | 0 | -33,245 | 0.00% | -$33.24K |
| T/L TENNECO INC REGD 0.00000000 | 40,000 | 0 | -40,000 | 0.00% | -$33.19K |
| MOLYCOP (GRINDIN 09/22/28 | 34,065 | 0 | -34,065 | 0.00% | -$32.96K |
| ASCEND LEARNING TERM B 1LN 12/10/2028 | 33,758 | 0 | -33,758 | 0.00% | -$32.95K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A | 35,000 | 0 | -35,000 | 0.00% | -$32.16K |
| GTCR AP Finance Inc | 32,000 | 0 | -32,000 | 0.00% | -$31.84K |
| Senior Secured Loan | 33,315 | 0 | -33,315 | 0.00% | -$31.40K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 34,825 | 0 | -34,825 | 0.00% | -$31.18K |
| Aimbridge Acquisition Co., Inc. | 33,170 | 0 | -33,170 | 0.00% | -$30.76K |
| Windsor Holdings III, LLC USD Term Loan B | 30,000 | 0 | -30,000 | 0.00% | -$30.04K |
| 1011778 BC ULC | 30,000 | 0 | -30,000 | 0.00% | -$29.86K |
| TransDigm Inc 2023 Term Loan I | 29,781 | 0 | -29,781 | 0.00% | -$29.79K |
| REALPAGE INC TERM 2LN 02/17/2029 | 30,000 | 0 | -30,000 | 0.00% | -$29.76K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 29,643 | 0 | -29,643 | 0.00% | -$29.67K |
| Acrisure LLC / Acrisure Finance Inc | 30,000 | 0 | -30,000 | 0.00% | -$29.51K |
| Parexel International Corporation 2021 1st Lien Term Loan | 29,227 | 0 | -29,227 | 0.00% | -$29.19K |
| ASURION TERM B10 1LN 08/19/2028 | 29,700 | 0 | -29,700 | 0.00% | -$29.09K |
| Hunter Douglas Inc USD Term Loan B1 | 29,588 | 0 | -29,588 | 0.00% | -$28.54K |
| TMS International Corp/DE | 28,306 | 0 | -28,306 | 0.00% | -$28.34K |
| Conservice Midco, LLC - Senior | 28,284 | 0 | -28,284 | 0.00% | -$28.25K |
| Navicure, Inc. - Senior | 28,052 | 0 | -28,052 | 0.00% | -$28.09K |
| PERATON TERM 2LN 02/01/2029 | 27,972 | 0 | -27,972 | 0.00% | -$27.29K |
| JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 26,189 | 0 | -26,189 | 0.00% | -$26.23K |
| ALTICE FINANCING SA | 25,000 | 0 | -25,000 | 0.00% | -$25.85K |
| iHeartCommunications, Inc., Incremental Term Loan | 30,626 | 0 | -30,626 | 0.00% | -$25.34K |
| EPICOR TERM 1LN 07/31/2027 | 25,000 | 0 | -25,000 | 0.00% | -$25.14K |
| Ontario Gaming GTA LP Term Loan B | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| EMRLD Borrower LP Term Loan B | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| BANK LOAN NOTE | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| Bleriot US Bidco Inc., Term Loan B | 24,938 | 0 | -24,938 | 0.00% | -$24.99K |
| USI, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$24.95K |
| Whitewater Whistler Holdings, LLC 2023 Term Loan B | 24,938 | 0 | -24,938 | 0.00% | -$24.93K |
| FINANCIERE MENDEL SASU | 25,000 | 0 | -25,000 | 0.00% | -$24.91K |
| Project Boost Purchaser, LLC/Term Loan 06/21 | 25,000 | 0 | -25,000 | 0.00% | -$24.91K |
| Cinemark USA Inc 2023 Term Loan B | 24,875 | 0 | -24,875 | 0.00% | -$24.88K |
| Brazos Delaware II, LLC, Term Loan | 24,875 | 0 | -24,875 | 0.00% | -$24.86K |
| CQP Holdco LP - First Lien | 24,810 | 0 | -24,810 | 0.00% | -$24.85K |
| AmWINS Group Inc 2023 Incremental Term Loan B | 24,812 | 0 | -24,812 | 0.00% | -$24.84K |
| VETSTRATEGY CANADA HOLD | 25,000 | 0 | -25,000 | 0.00% | -$24.80K |
| ASSUREDPARTNERS TERM B4 1LN 02/13/2027 | 24,750 | 0 | -24,750 | 0.00% | -$24.76K |
| FleetPride Term Loan B 450 2028-09-16 | 25,000 | 0 | -25,000 | 0.00% | -$24.69K |
| Light and Wonder International Inc 2022 USD Term Loan | 24,663 | 0 | -24,663 | 0.00% | -$24.67K |
| UNSEAM ALLIED UN 05/14/28 | 25,000 | 0 | -25,000 | 0.00% | -$24.66K |
| APPLOVIN CORPORATION - Senior | 24,489 | 0 | -24,489 | 0.00% | -$24.48K |
| WATLOW TLB | 24,628 | 0 | -24,628 | 0.00% | -$24.36K |
| HANESBRANDS INC. 2023 TERM LOAN B | 24,875 | 0 | -24,875 | 0.00% | -$24.19K |
| CSC Holdings, LLC | 24,937 | 0 | -24,937 | 0.00% | -$24.17K |
| CSC Holdings, LLC, Term Loan B6 | 25,000 | 0 | -25,000 | 0.00% | -$24.05K |
| VIASAT TERM B 1LN 05/30/2030 | 25,000 | 0 | -25,000 | 0.00% | -$23.99K |
| FOGO TL B 1L USD | 25,000 | 0 | -25,000 | 0.00% | -$23.95K |
| DexKo Global Inc., Term Loan B | 24,277 | 0 | -24,277 | 0.00% | -$23.79K |
| RADIATE HOLDCO LLC 2021 TERM LOAN B | 29,924 | 0 | -29,924 | 0.00% | -$22.90K |
| Adient US LLC, Term Loan B | 22,563 | 0 | -22,563 | 0.00% | -$22.56K |
| BANK LOAN NOTE | 22,793 | 0 | -22,793 | 0.00% | -$22.28K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 29,400 | 0 | -29,400 | 0.00% | -$21.46K |
| Transocean Inc | 20,000 | 0 | -20,000 | 0.00% | -$20.75K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 | 20,000 | 0 | -20,000 | 0.00% | -$20.60K |
| EG AMERICA LLC | 21,385 | 0 | -21,385 | 0.00% | -$20.45K |
| Clarios Global LP 2023 Incremental Term Loan | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
| DISH DBS Corp | 25,000 | 0 | -25,000 | 0.00% | -$20.00K |
| LIFE TIME INC REGD 144A P/P 8.00000000 | 20,000 | 0 | -20,000 | 0.00% | -$19.98K |
| 2021 USD 2ND LIEN TERM LOAN | 20,000 | 0 | -20,000 | 0.00% | -$19.91K |
| WILLIAM MORRIS ENDEAVOR TLB 2.75 | 19,857 | 0 | -19,857 | 0.00% | -$19.83K |
| Autokiniton US Holdings, Inc., Term Loan B | 18,456 | 0 | -18,456 | 0.00% | -$18.46K |
| EW Scripps Co. (The), 1st Lien Term Loan B-3 | 18,875 | 0 | -18,875 | 0.00% | -$18.24K |
| EIG MGMT CO LLC TERM LOAN B | 18,205 | 0 | -18,205 | 0.00% | -$18.16K |
| SR SECURED 144A 02/26 7.5 | 18,000 | 0 | -18,000 | 0.00% | -$18.02K |
| SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | 17,857 | 0 | -17,857 | 0.00% | -$17.82K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 14,850 | 0 | -14,850 | 0.00% | -$14.85K |
| CYH 6.875 04/15/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$14.69K |
| PRO MACH GROUP, INC. 2021 TERM LOAN B | 14,547 | 0 | -14,547 | 0.00% | -$14.55K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 15,000 | 0 | -15,000 | 0.00% | -$13.88K |
| Radiate Holdco LLC / Radiate Finance Inc | 15,000 | 0 | -15,000 | 0.00% | -$11.10K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 10,000 | 0 | -10,000 | 0.00% | -$10.06K |
| LTI Holdings Inc 2018 2nd Lien Term Loan | 10,000 | 0 | -10,000 | 0.00% | -$8.78K |
| BLCOCN 8 3/8 10/01/28 | 5,000 | 0 | -5,000 | 0.00% | -$5.11K |
| TEP 6 03/01/27 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.88K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | $90 |
| ZAR/USD FWD 20260203 CHASGB2L | 1 | 0 | -1 | 0.00% | $432 |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 669,483 | 3,591,866 | 2,922,383 | 100.00% | $2.92M |
No positions in this category.
No positions in this category.
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