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 |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 93,886,103 | 93,886,103 | 6.61% | $94.32M |
| FNCL 2.5 4/26 | 0 | 111,452,271 | 111,452,271 | 6.57% | $93.69M |
| U.S. Treasury Bills | 0 | 70,000,000 | 70,000,000 | 4.90% | $69.81M |
| ORACLE CORP | 0 | 18,470,000 | 18,470,000 | 1.20% | $17.14M |
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 4,000,000 | 4,000,000 | 0.28% | $4.00M |
| APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 | 0 | 3,500,000 | 3,500,000 | 0.25% | $3.50M |
| Diameter Capital CLO 5 Ltd., Series 2023-5A, Class A1R | 0 | 3,500,000 | 3,500,000 | 0.25% | $3.50M |
| Ares LXVII CLO Ltd., Series 2022-67A, Class A1R | 0 | 3,500,000 | 3,500,000 | 0.24% | $3.49M |
| SIXST 2023-22A AR | 0 | 3,500,000 | 3,500,000 | 0.24% | $3.49M |
| Bridge Street CLO I Ltd., Series 2020-1A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| Benefit Street Partners CLO XIV Ltd | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| OCP CLO Ltd., Series 2025-44A, Class A | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| Palmer Square CLO Ltd., Series 2022-3A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| WWICK 2023-1A AR | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| Apidos CLO LI Ltd., Series 2024-51A, Class B | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| BBAM US CLO VI Ltd., Series 2025-6A, Class A1 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| Diameter Capital CLO 4 Ltd | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class AR2 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| Wellesley Park CLO Ltd | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| OCP CLO Ltd., Series 2021-21A, Class AR | 0 | 3,000,000 | 3,000,000 | 0.21% | $2.99M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0 | 3,000,000 | 3,000,000 | 0.21% | $2.99M |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.21% | $2.99M |
| BSP 2021-25A A1R | 0 | 3,000,000 | 3,000,000 | 0.21% | $2.99M |
| Oha Credit Partners X Ltd | 0 | 3,000,000 | 3,000,000 | 0.21% | $2.99M |
| CIFC Funding Ltd., Series 2018-3A, Class A1R | 0 | 2,890,000 | 2,890,000 | 0.20% | $2.89M |
| Elmwood CLO Ltd., Series 2022-1A, Class A1R | 0 | 2,500,000 | 2,500,000 | 0.18% | $2.50M |
| NYACK Park CLO Ltd., Series 2021-1A, Class A1R | 0 | 2,500,000 | 2,500,000 | 0.18% | $2.50M |
| AIMCO CLO, Series 2015-AA, Class A1R4 | 0 | 2,500,000 | 2,500,000 | 0.18% | $2.50M |
| Apidos CLO XXXI, Series 2019-31A, Class AR2 | 0 | 2,500,000 | 2,500,000 | 0.18% | $2.50M |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 0 | 2,500,000 | 2,500,000 | 0.17% | $2.49M |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 0 | 2,240,000 | 2,240,000 | 0.16% | $2.24M |
| Golub Capital Partners CLO 41B-R Ltd | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.01M |
| Bridge Street CLO III Ltd | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| OHA CREDIT PARTNERS XVII LTD | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| OHA Credit Partners Ltd | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| Symetra CLO Ltd., Series 2025-1A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| Serenity-Peace Park Clo Ltd | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| Carlyle US CLO Ltd., Series 2021-6A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| Arini US CLO IV Ltd., Series 4A, Class A | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| Elevation CLO Ltd., Series 2026-19A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| Palmer Square CLO Ltd., Series 2021-2A, Class AR1 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| Elmwood CLO VIII Ltd | 0 | 1,750,000 | 1,750,000 | 0.12% | $1.75M |
| CGMS 2021-8A A1R | 0 | 1,700,000 | 1,700,000 | 0.12% | $1.70M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 1,700,000 | 1,700,000 | 0.12% | $1.69M |
| Polen Capital CLO Ltd., Series 2025-2A, Class A1 | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.50M |
| Menlo CLO IV Ltd., Series 2026-1A, Class D1 | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.50M |
| Benefit Street Partners CLO Ltd | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.50M |
| Ares LVI CLO Ltd., Series 2020-56A, Class A1R2 | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.50M |
| New Mountain CLO 1 Ltd., Series CLO-1A, Class A1RR | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.50M |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2025 7A A1 144A | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.50M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 1,419,000 | 1,419,000 | 0.10% | $1.40M |
| Trinitas CLO XXXI Ltd., Series 2024-31A, Class A1 | 0 | 1,370,000 | 1,370,000 | 0.10% | $1.37M |
| Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class C | 0 | 1,250,000 | 1,250,000 | 0.09% | $1.25M |
| CGMS 2017-2A AR2 | 0 | 1,250,000 | 1,250,000 | 0.09% | $1.25M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,010,000 | 1,010,000 | 0.07% | $1.00M |
| GSMBS 2026-R1 A1 | 0 | 1,000,000 | 1,000,000 | 0.07% | $999.99K |
| SAIF 2026-CES1 A1A | 0 | 1,000,000 | 1,000,000 | 0.07% | $999.33K |
| SEQUOIA MORTGAGE TRUST 2026 MED1 | 0 | 1,000,000 | 1,000,000 | 0.07% | $984.97K |
| OCP CLO Ltd | 0 | 1,000,000 | 1,000,000 | 0.07% | $967.53K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 905,659 | 905,659 | 0.06% | $904.75K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 859,455 | 859,455 | 0.06% | $853.37K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 822,588 | 822,588 | 0.06% | $816.27K |
| BAUSCH LOMB CORP TL | 0 | 693,486 | 693,486 | 0.05% | $694.35K |
| ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B | 0 | 663,997 | 663,997 | 0.05% | $664.00K |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0 | 615,185 | 615,185 | 0.04% | $615.18K |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 595,622 | 595,622 | 0.04% | $586.16K |
| Culligan Holding 07/31/28 | 0 | 569,891 | 569,891 | 0.04% | $568.20K |
| COMPOS TL B 1L USD | 0 | 553,000 | 553,000 | 0.04% | $550.58K |
| OAK-Eagle Acquireco Inc | 0 | 465,000 | 465,000 | 0.04% | $548.98K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 544,012 | 544,012 | 0.04% | $545.37K |
| Jones Deslauriers Insurance Management Inc | 0 | 557,466 | 557,466 | 0.04% | $540.74K |
| Republic of Ecuador | 0 | 545,000 | 545,000 | 0.04% | $534.64K |
| RESPAR TL B 1L USD | 0 | 537,000 | 537,000 | 0.04% | $533.81K |
| Romania Government Bond | 0 | 488,000 | 488,000 | 0.04% | $526.33K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 513,000 | 513,000 | 0.04% | $502.93K |
| UNITED MEXICAN | 0 | 510,000 | 510,000 | 0.04% | $500.82K |
| HUDSON RIV TRADI 03/18/30 | 0 | 494,269 | 494,269 | 0.03% | $491.73K |
| MKS, Inc. | 0 | 422,000 | 422,000 | 0.03% | $466.02K |
| Henley CLO IV DAC, Series 4X, Class DR | 0 | 400,000 | 400,000 | 0.03% | $458.92K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 455,432 | 455,432 | 0.03% | $454.58K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 443,000 | 443,000 | 0.03% | $442.63K |
| Stellantis NV | 0 | 400,000 | 400,000 | 0.03% | $441.30K |
| SOLSTICE TERM B 1LN 10/29/2032 | 0 | 410,000 | 410,000 | 0.03% | $411.71K |
| Stellantis NV | 0 | 325,000 | 325,000 | 0.03% | $411.09K |
| LNW TL B 1L USD | 0 | 398,188 | 398,188 | 0.03% | $397.86K |
| SURINM 8 1/2 11/06/35 | 0 | 381,000 | 381,000 | 0.03% | $393.95K |
| Corporacion Nacional del Cobre de Chile | 0 | 390,000 | 390,000 | 0.03% | $382.08K |
| TRITOB 6 1/2 01/28/36 | 0 | 379,000 | 379,000 | 0.03% | $375.21K |
| Federative Republic of Brazil | 0 | 381,000 | 381,000 | 0.03% | $373.96K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 0 | 377,000 | 377,000 | 0.03% | $369.93K |
| Hungary Government International Bond | 0 | 364,000 | 364,000 | 0.03% | $368.98K |
| TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 | 0 | 359,000 | 359,000 | 0.03% | $366.07K |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 0 | 358,000 | 358,000 | 0.03% | $365.14K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 365,986 | 365,986 | 0.03% | $364.16K |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 375,000 | 375,000 | 0.03% | $363.63K |
| GRAHAM PKG CO IN | 0 | 367,000 | 367,000 | 0.03% | $362.82K |
| Republic of Cameroon International Bonds | 0 | 380,000 | 380,000 | 0.03% | $358.34K |
| TURKIYE REP OF | 0 | 379,000 | 379,000 | 0.03% | $358.25K |
| Republic of Angola | 0 | 365,000 | 365,000 | 0.02% | $354.23K |
| MKSI TL B 1L USD | 0 | 354,000 | 354,000 | 0.02% | $354.11K |
| Stellantis NV | 0 | 325,000 | 325,000 | 0.02% | $354.11K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 350,000 | 350,000 | 0.02% | $349.74K |
| RCI Banque SA | 0 | 300,000 | 300,000 | 0.02% | $341.04K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 342,167 | 342,167 | 0.02% | $337.21K |
| Innio North America Holding, Inc., Facility 1st Lien Term Loan B | 0 | 338,834 | 338,834 | 0.02% | $335.30K |
| AZURGY 8 1/4 01/22/31 | 0 | 325,000 | 325,000 | 0.02% | $328.10K |
| ContourGlobal Power Holdings SA | 0 | 299,000 | 299,000 | 0.02% | $327.28K |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 300,000 | 300,000 | 0.02% | $327.14K |
| Azuria Water Solutions, Inc. Term Loan First Lien | 0 | 330,644 | 330,644 | 0.02% | $326.92K |
| Marcobre SAC | 0 | 336,000 | 336,000 | 0.02% | $325.38K |
| UNITED MEXICAN | 0 | 310,000 | 310,000 | 0.02% | $302.87K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 294,262 | 294,262 | 0.02% | $291.93K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 334,000 | 334,000 | 0.02% | $291.83K |
| BRKWTR 9.25 11/15/30 REGS | 0 | 272,000 | 272,000 | 0.02% | $285.65K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 282,087 | 282,087 | 0.02% | $280.85K |
| SV RNO Property Owner 1 LLC | 0 | 278,000 | 278,000 | 0.02% | $274.80K |
| United Group BV | 0 | 238,000 | 238,000 | 0.02% | $268.30K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 273,757 | 273,757 | 0.02% | $263.70K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 268,000 | 268,000 | 0.02% | $263.64K |
| TreeHouse Foods, Inc., First Lien, Initial Term Loan | 0 | 265,000 | 265,000 | 0.02% | $263.46K |
| Exgen Renewables IV LLC, First Lien Term Loan | 0 | 245,292 | 245,292 | 0.02% | $245.24K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 244,270 | 244,270 | 0.02% | $244.32K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 251,000 | 251,000 | 0.02% | $242.69K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 200,000 | 200,000 | 0.02% | $226.65K |
| AVIANCA MIDCO 2 PLC | 0 | 245,000 | 245,000 | 0.02% | $225.17K |
| Telefonica Emisiones SA | 0 | 200,000 | 200,000 | 0.02% | $223.29K |
| POTBOR TL B 1L USD | 0 | 221,000 | 221,000 | 0.02% | $220.63K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 223,000 | 223,000 | 0.02% | $220.31K |
| Telefonica Emisiones SA | 0 | 200,000 | 200,000 | 0.02% | $219.59K |
| Mexico Government International Bonds | 0 | 197,000 | 197,000 | 0.02% | $219.31K |
| LABL, Inc., Term Loan | 0 | 426,644 | 426,644 | 0.01% | $213.32K |
| WHITWM TL B 1L USD | 0 | 208,840 | 208,840 | 0.01% | $207.53K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 205,000 | 205,000 | 0.01% | $204.36K |
| Republic of Colombia | 0 | 205,000 | 205,000 | 0.01% | $201.72K |
| MHPSA 10.5 07/28/29 144A | 0 | 200,000 | 200,000 | 0.01% | $201.00K |
| Allwyn Entertainment Financing UK PLC | 0 | 181,000 | 181,000 | 0.01% | $200.51K |
| Kleopatra Finco Sarl | 0 | 194,548 | 194,548 | 0.01% | $199.13K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 200,000 | 200,000 | 0.01% | $195.95K |
| KEEPMT 7.25 04/30/32 REGS | 0 | 157,000 | 157,000 | 0.01% | $194.82K |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 198,000 | 198,000 | 0.01% | $193.79K |
| Ziggo Bond Company BV | 0 | 223,000 | 223,000 | 0.01% | $191.35K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 191,517 | 191,517 | 0.01% | $191.33K |
| TPAO Varlik Kiralama ASA | 0 | 200,000 | 200,000 | 0.01% | $191.31K |
| Heimstaden Bostad AB | 0 | 175,000 | 175,000 | 0.01% | $188.28K |
| Aroundtown Finance Sarl | 0 | 175,000 | 175,000 | 0.01% | $182.46K |
| DY TL B 1L USD | 0 | 178,000 | 178,000 | 0.01% | $178.52K |
| LSFCRO TL B 1L USD | 0 | 175,552 | 175,552 | 0.01% | $175.55K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 174,000 | 174,000 | 0.01% | $174.00K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 162,000 | 162,000 | 0.01% | $164.09K |
| Betclic Everest Group SAS | 0 | 141,000 | 141,000 | 0.01% | $161.07K |
| Tega MC Australia Holdings PtyLtd. Term Loan First Lien | 0 | 161,000 | 161,000 | 0.01% | $159.79K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 199,492 | 199,492 | 0.01% | $159.07K |
| JANUS TERM B 1LN 03/25/2033 | 0 | 158,000 | 158,000 | 0.01% | $157.60K |
| Capstone Borrower, Inc., 1st Lien Term Loan | 0 | 165,905 | 165,905 | 0.01% | $157.44K |
| Azelis Finance NV | 0 | 139,000 | 139,000 | 0.01% | $156.40K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 148,628 | 148,628 | 0.01% | $148.16K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 146,000 | 146,000 | 0.01% | $146.03K |
| OAK-Eagle Acquireco Inc | 0 | 139,000 | 139,000 | 0.01% | $144.02K |
| OAK-Eagle Acquireco Inc | 0 | 137,000 | 137,000 | 0.01% | $143.42K |
| TransDigm Inc | 0 | 145,000 | 145,000 | 0.01% | $142.61K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 118,000 | 118,000 | 0.01% | $137.82K |
| TransMontaigne Partners LLC, Term Loan B | 0 | 134,983 | 134,983 | 0.01% | $134.68K |
| Elmwood European CLO 1 | 0 | 110,000 | 110,000 | 0.01% | $127.14K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0 | 104,000 | 104,000 | 0.01% | $124.33K |
| Italmatch Chemicals SpA | 0 | 109,000 | 109,000 | 0.01% | $121.49K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 122,000 | 122,000 | 0.01% | $119.19K |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 119,102 | 119,102 | 0.01% | $118.15K |
| Heimstaden AB | 0 | 100,000 | 100,000 | 0.01% | $118.09K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 116,923 | 116,923 | 0.01% | $116.19K |
| BIP PipeCo Holdings LLC Term Loan B | 0 | 114,976 | 114,976 | 0.01% | $115.02K |
| BBAM European CLO I DAC | 0 | 100,000 | 100,000 | 0.01% | $114.96K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 114,312 | 114,312 | 0.01% | $114.15K |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 115,000 | 115,000 | 0.01% | $114.10K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 114,139 | 114,139 | 0.01% | $113.57K |
| Italmatch Chemicals SpA | 0 | 100,000 | 100,000 | 0.01% | $109.65K |
| CHTR 7.375 02/01/36 144A | 0 | 108,000 | 108,000 | 0.01% | $107.55K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 107,000 | 107,000 | 0.01% | $107.00K |
| Ziggo Bond Co. BV | 0 | 109,000 | 109,000 | 0.01% | $106.26K |
| Black Pearl Compute LLC | 0 | 103,000 | 103,000 | 0.01% | $104.83K |
| ASURION LLC/CO | 0 | 104,000 | 104,000 | 0.01% | $100.97K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 99,000 | 99,000 | 0.01% | $100.83K |
| APLD ComputeCo 2 LLC | 0 | 98,000 | 98,000 | 0.01% | $97.29K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.01% | $96.15K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 80,000 | 80,000 | 0.01% | $77.25K |
| SM Energy Co. | 0 | 73,000 | 73,000 | 0.01% | $72.79K |
| Performance Food Group Inc | 0 | 75,000 | 75,000 | 0.01% | $72.34K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 75,000 | 75,000 | 0.01% | $72.18K |
| Group Laboratories South Africa Pty. Ltd. | 0 | 136,000 | 136,000 | 0.00% | $70.04K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 68,000 | 68,000 | 0.00% | $67.11K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 66,000 | 66,000 | 0.00% | $65.69K |
| Esab Corp | 0 | 65,000 | 65,000 | 0.00% | $65.46K |
| United Site 11/21 Cov-Lite | 0 | 8,992 | 8,992 | 0.00% | $65.19K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 66,000 | 66,000 | 0.00% | $64.73K |
| Crown Americas LLC | 0 | 63,000 | 63,000 | 0.00% | $62.97K |
| Kodiak Gas Services LLC | 0 | 62,000 | 62,000 | 0.00% | $62.31K |
| SPECTRIS PLC USD TERM LOAN | 0 | 61,000 | 61,000 | 0.00% | $61.00K |
| Michaels Cos Inc/The | 0 | 60,000 | 60,000 | 0.00% | $58.41K |
| AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 | 0 | 55,194 | 55,194 | 0.00% | $54.12K |
| PG&E Corp | 0 | 53,000 | 53,000 | 0.00% | $52.37K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 51,000 | 51,000 | 0.00% | $49.53K |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0 | 48,000 | 48,000 | 0.00% | $47.94K |
| Cogeco Financing 2 LP, First Lien Term Loan B | 0 | 49,869 | 49,869 | 0.00% | $47.44K |
| NLSN 9.5 02/15/33 144A | 0 | 46,000 | 46,000 | 0.00% | $44.63K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 47,000 | 47,000 | 0.00% | $44.07K |
| WarnerMedia Holdings, Inc. | 0 | 48,000 | 48,000 | 0.00% | $42.48K |
| CHTR 7 02/01/33 144A | 0 | 41,000 | 41,000 | 0.00% | $41.11K |
| SFRFP 6.5 04/15/32 144A | 0 | 43,000 | 43,000 | 0.00% | $40.74K |
| WESCO Distribution, Inc. | 0 | 39,000 | 39,000 | 0.00% | $38.41K |
| AROC 6 02/01/34 | 0 | 38,000 | 38,000 | 0.00% | $37.62K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 38,000 | 38,000 | 0.00% | $37.21K |
| PECF USS INTERMDTE HLD III CRP 2026 TERM LOAN | 0 | 37,863 | 37,863 | 0.00% | $36.21K |
| CNX Resources Corp | 0 | 37,000 | 37,000 | 0.00% | $36.03K |
| Caesars Entertainment Inc | 0 | 34,000 | 34,000 | 0.00% | $32.70K |
| Matador Resources Co | 0 | 32,000 | 32,000 | 0.00% | $31.80K |
| WBD 3.95 03/20/28 * | 0 | 30,000 | 30,000 | 0.00% | $29.39K |
| New Knoxville Local School District | 0 | 18,919 | 18,919 | 0.00% | $28.43K |
| USLBMH 9 1/2 06/15/31 | 0 | 31,000 | 31,000 | 0.00% | $26.98K |
| Azorra Finance Ltd | 0 | 29,000 | 29,000 | 0.00% | $26.95K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 27,000 | 27,000 | 0.00% | $26.35K |
| Infinity Natural Resources LLC | 0 | 26,000 | 26,000 | 0.00% | $26.14K |
| Chemours Co/The | 0 | 26,000 | 26,000 | 0.00% | $25.99K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 26,000 | 26,000 | 0.00% | $25.63K |
| LABL, Inc., 1st Lien Term Loan | 0 | 25,487 | 25,487 | 0.00% | $25.42K |
| Columbus McKinnon Corporation/NY | 0 | 25,000 | 25,000 | 0.00% | $24.99K |
| WESCO Distribution Inc | 0 | 25,000 | 25,000 | 0.00% | $24.85K |
| IQVIA HOLDINGS INC | 0 | 145 | 145 | 0.00% | $24.73K |
| LAMB WESTON HOLDINGS INC | 0 | 548 | 548 | 0.00% | $23.16K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 25,000 | 25,000 | 0.00% | $22.35K |
| FMC CORP | 0 | 25,000 | 25,000 | 0.00% | $22.33K |
| THC 5 1/2 11/15/32 | 0 | 22,000 | 22,000 | 0.00% | $21.80K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 18,000 | 18,000 | 0.00% | $17.72K |
| Wyndham Hotels & Resorts Inc | 0 | 18,000 | 18,000 | 0.00% | $17.71K |
| Howard Hughes Corp/The | 0 | 18,000 | 18,000 | 0.00% | $17.32K |
| Howard Hughes Corp/The | 0 | 18,000 | 18,000 | 0.00% | $17.29K |
| CRC 7 01/15/34 144A | 0 | 16,000 | 16,000 | 0.00% | $16.13K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 16,000 | 16,000 | 0.00% | $16.12K |
| Moog Inc | 0 | 16,000 | 16,000 | 0.00% | $16.05K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 16,000 | 16,000 | 0.00% | $15.81K |
| RXO 6.375 05/15/31 144A | 0 | 15,000 | 15,000 | 0.00% | $14.39K |
| NWL 6.625 05/15/32 | 0 | 15,000 | 15,000 | 0.00% | $14.35K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 14,000 | 14,000 | 0.00% | $14.04K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 14,000 | 14,000 | 0.00% | $14.02K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0 | 11,000 | 11,000 | 0.00% | $11.62K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 11,000 | 11,000 | 0.00% | $11.04K |
| UNITI GRP. LP / UNI 6.50% | 0 | 11,000 | 11,000 | 0.00% | $10.68K |
| Block Communications, Inc. | 0 | 11,000 | 11,000 | 0.00% | $10.06K |
| STX 5.75 12/01/34 144a | 0 | 10,000 | 10,000 | 0.00% | $9.96K |
| Microchip Technology Inc | 0 | 10,000 | 10,000 | 0.00% | $9.76K |
| Newell Brands Inc. | 0 | 10,000 | 10,000 | 0.00% | $9.60K |
| TLN 8.625 06/01/30 144A | 0 | 8,000 | 8,000 | 0.00% | $8.39K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0 | 8,000 | 8,000 | 0.00% | $7.52K |
| Newell Brands Inc. | 0 | 7,000 | 7,000 | 0.00% | $6.83K |
| CRESCENT ENRGY | 0 | 6,000 | 6,000 | 0.00% | $6.04K |
| NASDAQ 100 E-Mini Index | 0 | 1 | 1 | 0.00% | $5.95K |
| MEDLINE INC-A | 0 | 133 | 133 | 0.00% | $5.92K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 5,000 | 5,000 | 0.00% | $5.17K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 5,000 | 5,000 | 0.00% | $4.91K |
| FMC CORP | 0 | 7,000 | 7,000 | 0.00% | $4.33K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 4,000 | 4,000 | 0.00% | $4.28K |
| FMC CORP | 0 | 5,000 | 5,000 | 0.00% | $3.77K |
| Eutelsat SA | 0 | 100,000 | 100,000 | 0.00% | $2.74K |
| MOOG INC REGD 144A P/P 4.25000000 | 0 | 2,000 | 2,000 | 0.00% | $2.00K |
| Gray Television, Inc. Term Loan First Lien | 0 | 1,600 | 1,600 | 0.00% | $1.60K |
| Forvia SE | 0 | 243,000 | 243,000 | 0.00% | $1.16K |
| FNCL 6 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| ADLER Real Estate GmbH | 0 | 174,000 | 174,000 | 0.00% | -$714 |
| Virgin Media Finance PLC | 0 | 263,000 | 263,000 | 0.00% | -$5.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 297,875,000 | 0 | -297,875,000 | 0.00% | -$305.84M |
| iShares JP Morgan USD Em Mkts Bd ETF | 258,556 | 0 | -258,556 | 0.00% | -$24.89M |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 10,460,000 | 0 | -10,460,000 | 0.00% | -$10.99M |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 172,934 | 0 | -172,934 | 0.00% | -$9.46M |
| ENBRIDGE INC | 4,750,000 | 0 | -4,750,000 | 0.00% | -$5.21M |
| BLUE OWL CREDIT | 4,510,000 | 0 | -4,510,000 | 0.00% | -$4.65M |
| Trinitas CLO XXV Ltd., Series 2023-25A, Class A1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CIFC Funding Ltd., Series 2015-4A, Class A1A2 | 1,980,000 | 0 | -1,980,000 | 0.00% | -$1.98M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.71M |
| Kennedy Lewis CLO 5 Ltd., Series 5A, Class BR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| Silver Point CLO 5 Ltd., Series 2024-5A, Class D1 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Husky Injection Molding Systems Ltd., 1st Lien Term Loan | 1,020,816 | 0 | -1,020,816 | 0.00% | -$1.03M |
| WorldPay Term Loan B 200 2031-01-01 | 1,021,699 | 0 | -1,021,699 | 0.00% | -$1.02M |
| Rad CLO 25 Ltd., Series 2024-25A, Class A1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class CR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Trimaran CAVU Ltd., Series 2021-2A, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| VRT TL B 1L USD | 995,648 | 0 | -995,648 | 0.00% | -$999.95K |
| Rad CLO 14 Ltd., Series 2021-14A, Class D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.16K |
| Octagon Investment Partners 40 Ltd., Series 2019-1A, Class DR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.40K |
| Riserva CLO Ltd., Series 2016-3A, Class DRR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$975.24K |
| X Corp., Term Loan B | 924,101 | 0 | -924,101 | 0.00% | -$906.94K |
| BELRON TL B 1L USD | 877,929 | 0 | -877,929 | 0.00% | -$882.32K |
| Charter NEX US, Inc., Term Loan B1 | 861,723 | 0 | -861,723 | 0.00% | -$862.95K |
| FIS Fabbrica Italiana Sintetici SpA | 717,000 | 0 | -717,000 | 0.00% | -$842.61K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 824,670 | 0 | -824,670 | 0.00% | -$826.73K |
| Egypt Government International Bonds | 756,000 | 0 | -756,000 | 0.00% | -$803.07K |
| WMG Acquisition Corp., First Lien, Term Loan, B | 735,555 | 0 | -735,555 | 0.00% | -$737.17K |
| Trinidad & Tobago Government International Bond | 710,000 | 0 | -710,000 | 0.00% | -$714.97K |
| Carlyle US CLO Ltd., Series 2021-3SA, Class A1 | 700,000 | 0 | -700,000 | 0.00% | -$701.15K |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 690,000 | 0 | -690,000 | 0.00% | -$691.72K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 607,000 | 0 | -607,000 | 0.00% | -$691.31K |
| PANAMA | 613,000 | 0 | -613,000 | 0.00% | -$679.51K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 676,226 | 0 | -676,226 | 0.00% | -$677.56K |
| DAYFORCE TERM B 1LN 3/1/2031 | 622,954 | 0 | -622,954 | 0.00% | -$622.18K |
| Bangkok Bank PCL/Hong Kong | 605,000 | 0 | -605,000 | 0.00% | -$621.80K |
| Eurobank SA | 500,000 | 0 | -500,000 | 0.00% | -$579.70K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 571,326 | 0 | -571,326 | 0.00% | -$572.37K |
| AMYNTA TERM B 1LN 12/29/2031 | 555,622 | 0 | -555,622 | 0.00% | -$556.49K |
| Element Solutions Inc 2023 Term Loan B | 552,997 | 0 | -552,997 | 0.00% | -$555.53K |
| Altice Financing SA | 678,000 | 0 | -678,000 | 0.00% | -$547.53K |
| X.AI TERM B 1LN 06/28/2030 | 555,360 | 0 | -555,360 | 0.00% | -$547.33K |
| Food Service Project SL | 464,000 | 0 | -464,000 | 0.00% | -$546.22K |
| AMNPHA TL B 1L USD | 537,652 | 0 | -537,652 | 0.00% | -$541.68K |
| MITCHE TL B 1L USD | 537,100 | 0 | -537,100 | 0.00% | -$538.52K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 523,456 | 0 | -523,456 | 0.00% | -$524.98K |
| Osaic Term Loan B 300 2032-07-07 | 513,000 | 0 | -513,000 | 0.00% | -$514.83K |
| SURA Asset Management SA | 475,000 | 0 | -475,000 | 0.00% | -$506.51K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 500,000 | 0 | -500,000 | 0.00% | -$500.03K |
| BLCOCN TL B 1L USD | 480,391 | 0 | -480,391 | 0.00% | -$484.71K |
| GWCN TL B 1L USD | 483,486 | 0 | -483,486 | 0.00% | -$484.70K |
| Stena International SA | 467,000 | 0 | -467,000 | 0.00% | -$476.06K |
| Henley CLO IV DAC, Series 4X, Class D | 400,000 | 0 | -400,000 | 0.00% | -$471.08K |
| Atos SE | 405,000 | 0 | -405,000 | 0.00% | -$469.36K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 455,432 | 0 | -455,432 | 0.00% | -$457.53K |
| GREENSAIF PIPELI | 392,000 | 0 | -392,000 | 0.00% | -$409.22K |
| BSF Finance | 400,000 | 0 | -400,000 | 0.00% | -$399.54K |
| LNW TL B 1L USD | 398,188 | 0 | -398,188 | 0.00% | -$399.06K |
| REPUBLIC OF ECUADOR REGD S/UP P/P 6.90000000 | 402,871 | 0 | -402,871 | 0.00% | -$398.44K |
| KazMunayGas National Co. JSC | 404,000 | 0 | -404,000 | 0.00% | -$381.06K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 376,258 | 0 | -376,258 | 0.00% | -$377.89K |
| First Abu Dhabi Bank PJSC | 374,000 | 0 | -374,000 | 0.00% | -$376.14K |
| PRYSMIAN SPA EUAMDB05+NA PERP REGS | 300,000 | 0 | -300,000 | 0.00% | -$366.96K |
| REP OF NIGERIA | 385,000 | 0 | -385,000 | 0.00% | -$363.14K |
| SoftBank Group Corp. | 359,000 | 0 | -359,000 | 0.00% | -$359.45K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 350,973 | 0 | -350,973 | 0.00% | -$352.22K |
| Eutelsat SA | 278,000 | 0 | -278,000 | 0.00% | -$348.41K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 339,947 | 0 | -339,947 | 0.00% | -$341.47K |
| EUTELSAT SA 1.500000% 10/13/2028 | 300,000 | 0 | -300,000 | 0.00% | -$337.04K |
| PETRPE 4.75 06/19/32 144A | 449,000 | 0 | -449,000 | 0.00% | -$334.08K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 330,658 | 0 | -330,658 | 0.00% | -$330.38K |
| UNITED MEXICAN | 310,000 | 0 | -310,000 | 0.00% | -$323.80K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 325,295 | 0 | -325,295 | 0.00% | -$323.08K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 249,000 | 0 | -249,000 | 0.00% | -$299.67K |
| Voyager Parent LLC, First Lien, Term Loan, B | 294,262 | 0 | -294,262 | 0.00% | -$294.11K |
| GTE 9 1/2 10/15/29 | 419,000 | 0 | -419,000 | 0.00% | -$291.20K |
| Cvent Inc 2025 Term Loan B | 286,627 | 0 | -286,627 | 0.00% | -$286.17K |
| Breakwater Energy Holdings Sarl | 272,000 | 0 | -272,000 | 0.00% | -$284.83K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 271,000 | 0 | -271,000 | 0.00% | -$284.04K |
| United Airlines Term Loan B 200 2031-02-01 | 282,807 | 0 | -282,807 | 0.00% | -$283.69K |
| Jones DesLauriers Insurance Management, Inc., First Lien, Term Loan | 282,365 | 0 | -282,365 | 0.00% | -$282.37K |
| TELE COLUMBUS AG and CO PIK 10% 01/01/2029 REGS | 361,179 | 0 | -361,179 | 0.00% | -$279.12K |
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B | 275,819 | 0 | -275,819 | 0.00% | -$275.82K |
| SAZERAC COMPANY INC TERM LOAN B | 275,000 | 0 | -275,000 | 0.00% | -$275.27K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 426,644 | 0 | -426,644 | 0.00% | -$268.71K |
| United Group BV | 227,000 | 0 | -227,000 | 0.00% | -$267.78K |
| Diamond II Ltd. | 255,000 | 0 | -255,000 | 0.00% | -$255.56K |
| Bank of East Asia Ltd/The | 250,000 | 0 | -250,000 | 0.00% | -$250.92K |
| CaixaBank, S.A. | 200,000 | 0 | -200,000 | 0.00% | -$247.08K |
| Exgen Renewables IV LLC, 1st Lien Term Loan | 245,292 | 0 | -245,292 | 0.00% | -$246.01K |
| GODADDY TERM B7 1LN 5/30/2031 | 244,838 | 0 | -244,838 | 0.00% | -$245.19K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 246,144 | 0 | -246,144 | 0.00% | -$244.61K |
| RCI Banque SA | 200,000 | 0 | -200,000 | 0.00% | -$236.28K |
| Vonovia SE, Series B | 200,000 | 0 | -200,000 | 0.00% | -$227.17K |
| HERSCHEND TERM 1LN 5/27/2032 | 222,442 | 0 | -222,442 | 0.00% | -$223.83K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 221,000 | 0 | -221,000 | 0.00% | -$221.83K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 218,000 | 0 | -218,000 | 0.00% | -$220.40K |
| Lavender Dutch Borrower Co. BV, 1st Lien Term Loan B | 218,000 | 0 | -218,000 | 0.00% | -$219.54K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 215,000 | 0 | -215,000 | 0.00% | -$215.94K |
| BCI Miami | 200,000 | 0 | -200,000 | 0.00% | -$215.36K |
| BLCOCN TL 1L USD | 213,640 | 0 | -213,640 | 0.00% | -$213.64K |
| Abu Dhabi Commercial Bank PJSC | 200,000 | 0 | -200,000 | 0.00% | -$212.65K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.57K |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 202,000 | 0 | -202,000 | 0.00% | -$202.50K |
| Al Rajhi Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$201.58K |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$200.44K |
| FR Bondco SAS | 169,000 | 0 | -169,000 | 0.00% | -$199.30K |
| HURVTR TL B 1L USD | 194,509 | 0 | -194,509 | 0.00% | -$195.22K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 191,517 | 0 | -191,517 | 0.00% | -$192.54K |
| CALPINE TERM B10 1LN 01/31/2031 | 191,642 | 0 | -191,642 | 0.00% | -$191.62K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 200,000 | 0 | -200,000 | 0.00% | -$189.77K |
| Turquoise Topco Ltd., First Lien, Term Loan, B | 191,000 | 0 | -191,000 | 0.00% | -$188.37K |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 200,000 | 0 | -200,000 | 0.00% | -$185.22K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 175,325 | 0 | -175,325 | 0.00% | -$176.26K |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 173,000 | 0 | -173,000 | 0.00% | -$171.49K |
| INEOS Quattro Finance 2 Plc | 196,000 | 0 | -196,000 | 0.00% | -$169.89K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 166,165 | 0 | -166,165 | 0.00% | -$166.89K |
| Stakeholder Midstream LLC, 1st Lien Term Loan | 164,588 | 0 | -164,588 | 0.00% | -$165.10K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 162,642 | 0 | -162,642 | 0.00% | -$163.25K |
| Aroundtown SA | 162,000 | 0 | -162,000 | 0.00% | -$162.82K |
| BALY TL B 1L USD | 162,867 | 0 | -162,867 | 0.00% | -$160.41K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 131,000 | 0 | -131,000 | 0.00% | -$155.65K |
| MICRO HOLDN CORP TL 1S 52 | 163,261 | 0 | -163,261 | 0.00% | -$151.42K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 143,000 | 0 | -143,000 | 0.00% | -$149.97K |
| Shift4 Payments, LLC, Term Loan B | 148,628 | 0 | -148,628 | 0.00% | -$149.40K |
| PSDO TL B 1L USD | 144,543 | 0 | -144,543 | 0.00% | -$144.41K |
| Trivium Packaging Finance BV | 116,000 | 0 | -116,000 | 0.00% | -$143.55K |
| Kleopatra Finco SARL | 234,000 | 0 | -234,000 | 0.00% | -$129.25K |
| Engineering - Ingegneria Informatica - S.P.A. | 100,000 | 0 | -100,000 | 0.00% | -$126.02K |
| La Poste SA | 100,000 | 0 | -100,000 | 0.00% | -$121.37K |
| CREDIT AGRICOLE SA 5.875%/VAR PERP REGS | 100,000 | 0 | -100,000 | 0.00% | -$120.55K |
| T/L SABRE INC REGD 0.00000000 | 136,739 | 0 | -136,739 | 0.00% | -$120.33K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 119,400 | 0 | -119,400 | 0.00% | -$119.80K |
| Engineering - Ingegneria Informatica - SpA | 100,000 | 0 | -100,000 | 0.00% | -$119.60K |
| SES SA | 101,000 | 0 | -101,000 | 0.00% | -$118.77K |
| IPD 3 BV | 100,000 | 0 | -100,000 | 0.00% | -$118.25K |
| GOAT Holdco LLC, First Lien Term Loan B | 117,951 | 0 | -117,951 | 0.00% | -$118.15K |
| Sunrise Financing Partnership, Term Loan AAA1 | 115,000 | 0 | -115,000 | 0.00% | -$115.35K |
| TMH TL B 1L USD | 114,425 | 0 | -114,425 | 0.00% | -$114.71K |
| Ineos US Finance LLC, TLB | 141,134 | 0 | -141,134 | 0.00% | -$113.79K |
| Element Solutions, Inc., First Lien, CME Term Loan | 111,000 | 0 | -111,000 | 0.00% | -$111.51K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 110,795 | 0 | -110,795 | 0.00% | -$111.43K |
| LVLT 4.875 06/15/29 144A | 112,500 | 0 | -112,500 | 0.00% | -$109.41K |
| Intrum Investments & Financing AB, Series 1 | 104,230 | 0 | -104,230 | 0.00% | -$106.79K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 100,000 | 0 | -100,000 | 0.00% | -$103.72K |
| Intrum Investments & Financing AB | 102,396 | 0 | -102,396 | 0.00% | -$101.69K |
| PAIHOL TL 1L USD | 116,041 | 0 | -116,041 | 0.00% | -$100.90K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 95,000 | 0 | -95,000 | 0.00% | -$94.87K |
| ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000 | 74,875 | 0 | -74,875 | 0.00% | -$88.35K |
| T/L EG GROUP LIMITED REGD 0.00000000 | 84,928 | 0 | -84,928 | 0.00% | -$85.18K |
| Serta Simmons Bedding LLC, Term Loan | 88,199 | 0 | -88,199 | 0.00% | -$82.69K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 82,080 | 0 | -82,080 | 0.00% | -$80.25K |
| INTRADO CORPORATION 2023 TERM LOAN B | 79,155 | 0 | -79,155 | 0.00% | -$79.22K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 74,433 | 0 | -74,433 | 0.00% | -$71.20K |
| FYBR 8.625 03/15/31 144A | 67,000 | 0 | -67,000 | 0.00% | -$70.50K |
| T/L SABRE INC REGD 0.00000000 | 72,827 | 0 | -72,827 | 0.00% | -$64.82K |
| CROWN Americas LLC | 63,000 | 0 | -63,000 | 0.00% | -$64.44K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 64,000 | 0 | -64,000 | 0.00% | -$64.19K |
| VRT 4.125 11/15/28 144A | 64,000 | 0 | -64,000 | 0.00% | -$63.21K |
| ALTRIA GROUP INC | 63,000 | 0 | -63,000 | 0.00% | -$63.00K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 60,000 | 0 | -60,000 | 0.00% | -$62.89K |
| Project Aurora US Finco, Inc., First Lien, Term Loan, B2 | 60,848 | 0 | -60,848 | 0.00% | -$61.08K |
| Columbus McKinnon Corporation 2024 Term Loan | 55,110 | 0 | -55,110 | 0.00% | -$55.11K |
| Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan | 55,194 | 0 | -55,194 | 0.00% | -$55.06K |
| LABL Inc | 87,000 | 0 | -87,000 | 0.00% | -$54.89K |
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan | 54,175 | 0 | -54,175 | 0.00% | -$54.41K |
| LUMN 4.125 04/15/30 144A | 53,750 | 0 | -53,750 | 0.00% | -$53.37K |
| LUMN 4.125 04/15/29 144A | 53,745 | 0 | -53,745 | 0.00% | -$53.21K |
| ZOOMINFO TECHS. LL 3.875% | 55,000 | 0 | -55,000 | 0.00% | -$51.90K |
| SABRE TERM B-1 1LN 12/17/2027 | 52,399 | 0 | -52,399 | 0.00% | -$51.00K |
| Medline Borrower, L.P. | 52,000 | 0 | -52,000 | 0.00% | -$50.77K |
| ESTC 4.125 07/15/29 144A | 51,000 | 0 | -51,000 | 0.00% | -$49.39K |
| CYH 6 01/15/29 144A | 49,000 | 0 | -49,000 | 0.00% | -$48.99K |
| CABO 0 03/15/26 | 49,000 | 0 | -49,000 | 0.00% | -$48.26K |
| Prolamina 3/24 Cov-Lite TL | 47,771 | 0 | -47,771 | 0.00% | -$47.80K |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 52,790 | 0 | -52,790 | 0.00% | -$43.68K |
| Calpine Corp. | 43,000 | 0 | -43,000 | 0.00% | -$43.05K |
| TWILIO INC REGD 3.87500000 | 44,000 | 0 | -44,000 | 0.00% | -$42.05K |
| X Corp., Term Loan B | 41,000 | 0 | -41,000 | 0.00% | -$40.82K |
| MTDR 6.875 04/15/28 144A | 38,000 | 0 | -38,000 | 0.00% | -$38.83K |
| RCM 6.875 11/15/31 144A | 37,000 | 0 | -37,000 | 0.00% | -$38.12K |
| American Airlines Inc | 31,000 | 0 | -31,000 | 0.00% | -$32.42K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 32,000 | 0 | -32,000 | 0.00% | -$31.90K |
| FREMOR 9.25 02/01/29 144A | 30,000 | 0 | -30,000 | 0.00% | -$31.47K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 30,000 | 0 | -30,000 | 0.00% | -$30.12K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 34,000 | 0 | -34,000 | 0.00% | -$27.96K |
| Wells Fargo & Co. | 26,000 | 0 | -26,000 | 0.00% | -$27.17K |
| Fluid-Flow Products Inc 2025 Term Loan B | 26,930 | 0 | -26,930 | 0.00% | -$27.02K |
| VORTEX OPCO LLC TL | 214,821 | 0 | -214,821 | 0.00% | -$25.78K |
| Lumen Technologies, Inc. | 25,483 | 0 | -25,483 | 0.00% | -$25.61K |
| Blue Owl Capital Corporation II | 23,000 | 0 | -23,000 | 0.00% | -$23.65K |
| LUMEN TECH TL | 22,517 | 0 | -22,517 | 0.00% | -$22.60K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 22,000 | 0 | -22,000 | 0.00% | -$22.07K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 22,000 | 0 | -22,000 | 0.00% | -$21.89K |
| ARES STRATEGIC I | 22,000 | 0 | -22,000 | 0.00% | -$21.59K |
| MATV 8 10/01/29 144A | 18,000 | 0 | -18,000 | 0.00% | -$18.18K |
| LABL, Inc. | 33,000 | 0 | -33,000 | 0.00% | -$17.55K |
| ELECTRONIC ARTS | 19,000 | 0 | -19,000 | 0.00% | -$17.53K |
| SABRE TERM B-2 1LN 12/17/2027 | 17,153 | 0 | -17,153 | 0.00% | -$16.70K |
| NSIT 6.625 05/15/32 144A | 16,000 | 0 | -16,000 | 0.00% | -$16.45K |
| Arbor Realty SR Inc | 17,000 | 0 | -17,000 | 0.00% | -$16.24K |
| CPN 4.625 02/01/29 144A | 16,000 | 0 | -16,000 | 0.00% | -$15.94K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 16,000 | 0 | -16,000 | 0.00% | -$15.86K |
| CPN 5 02/01/31 144A | 14,000 | 0 | -14,000 | 0.00% | -$14.22K |
| ANGI GRP. LLC 3.875% | 15,000 | 0 | -15,000 | 0.00% | -$13.85K |
| Magnera Corp. | 14,000 | 0 | -14,000 | 0.00% | -$13.74K |
| Transocean Titan Financing Ltd. | 12,952 | 0 | -12,952 | 0.00% | -$13.23K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 13,000 | 0 | -13,000 | 0.00% | -$12.59K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 12,000 | 0 | -12,000 | 0.00% | -$10.20K |
| LABL Inc | 16,000 | 0 | -16,000 | 0.00% | -$10.03K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| CAMELOT FIN. SA 4.50% | 8,000 | 0 | -8,000 | 0.00% | -$7.95K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 7,194 | 0 | -7,194 | 0.00% | -$7.18K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 7,328 | 0 | -7,328 | 0.00% | -$7.18K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 6,000 | 0 | -6,000 | 0.00% | -$5.99K |
| Kleopatra Finco SARL | 101,897 | 0 | -101,897 | 0.00% | -$4.79K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 4,000 | 0 | -4,000 | 0.00% | -$4.20K |
| BREAD FINL. HLDGS. IN F2V | 4,000 | 0 | -4,000 | 0.00% | -$4.14K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 3,000 | 0 | -3,000 | 0.00% | -$3.21K |
| CPN 4.5 02/15/28 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| Venture Global LNG Inc | 2,000 | 0 | -2,000 | 0.00% | -$1.92K |
| The Goodyear Tire & Rubber Company | 2,000 | 0 | -2,000 | 0.00% | -$1.92K |
| Gray Television Term Loan B 525 2029-05-14 | 1,600 | 0 | -1,600 | 0.00% | -$1.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E JPM EM L C B | 1,192,734 | 1,441,682 | 248,948 | 2.54% | $5.40M |
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 3,500,000 | 5,500,000 | 2,000,000 | 0.39% | $1.99M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 226,000 | 266,000 | 40,000 | 0.38% | $683.06K |
| Regatta XX Funding Ltd., Series 2021-2A, Class AR | 3,000,000 | 3,500,000 | 500,000 | 0.24% | $493.93K |
| RR 38 Ltd., Series 2025-38A, Class A1A | 2,770,000 | 3,020,000 | 250,000 | 0.21% | $243.82K |
| Bryant Park Funding Ltd., Series 2023-21A, Class AR | 2,000,000 | 3,000,000 | 1,000,000 | 0.21% | $994.09K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 1,500,000 | 2,500,000 | 1,000,000 | 0.18% | $994.08K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 846,658 | 1,922,655 | 1,075,997 | 0.16% | $1.23M |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 1,000,000 | 1,950,000 | 950,000 | 0.14% | $946.49K |
| BSP 2018-5BA A1R | 1,020,000 | 1,620,000 | 600,000 | 0.11% | $596.33K |
| UNSEAM TL B 1L USD | 1,261,731 | 1,268,543 | 6,813 | 0.09% | $374 |
| TRESTLES CLO VII LTD TREST 2024-7A A1 | 1,000,000 | 1,240,000 | 240,000 | 0.09% | $236.74K |
| Zegona Finance PLC | 976,500 | 1,188,360 | 211,860 | 0.08% | -$27.66K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 870,492 | 1,180,844 | 310,351 | 0.08% | $292.15K |
| HUB INTL LTD | 1,011,129 | 1,158,151 | 147,022 | 0.08% | $138.91K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 952,011 | 1,076,887 | 124,876 | 0.08% | $120.38K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 427,000 | 1,002,000 | 575,000 | 0.07% | $575.75K |
| UFC Holdings, LLC, Term Loan | 893,383 | 1,058,716 | 165,333 | 0.07% | $160.39K |
| ZAYO TL 1L USD | 992,443 | 993,023 | 580 | 0.07% | $34.30K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 853,873 | 961,433 | 107,560 | 0.07% | $98.70K |
| PROOFPOINT TERM 1LN 08/31/2028 | 869,919 | 935,325 | 65,406 | 0.06% | $30.55K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 639,000 | 783,000 | 144,000 | 0.06% | $127.16K |
| KASEYA TL B 1L USD | 869,841 | 917,624 | 47,783 | 0.06% | -$15.43K |
| PRXL TL B 1L USD | 784,127 | 832,042 | 47,915 | 0.06% | $42.32K |
| Froneri US Inc2024 USD Term Loan B4 | 816,288 | 844,237 | 27,949 | 0.06% | $10.84K |
| ZF Friedrichshafen AG | 300,000 | 700,000 | 400,000 | 0.06% | $453.92K |
| Froneri Lux Topco S.a r.l. | 260,000 | 729,000 | 469,000 | 0.06% | $488.11K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 679,000 | 684,941 | 5,941 | 0.06% | -$5.09K |
| Ecopetrol SA | 311,000 | 736,000 | 425,000 | 0.05% | $445.94K |
| QNITY TERM B 1LN 10/29/2032 | 624,000 | 737,152 | 113,152 | 0.05% | $108.97K |
| Wilsonart Term Loan B 425 2031-07-14 | 767,810 | 837,810 | 70,000 | 0.05% | -$16.06K |
| Elior Group SA | 187,000 | 621,000 | 434,000 | 0.05% | $496.56K |
| Alternative Loan Trust, Series 2007-3T1, Class 1A1 | 1,676,038 | 1,678,005 | 1,967 | 0.05% | -$13.09K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 569,207 | 707,766 | 138,559 | 0.05% | $136.26K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 570,557 | 727,963 | 157,406 | 0.05% | $132.10K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 496,755 | 704,984 | 208,229 | 0.05% | $205.87K |
| ATHENA TL B 1L USD | 658,021 | 706,237 | 48,217 | 0.05% | $33.41K |
| Novelis Term Loan B 200 2032-02-09 | 627,260 | 660,592 | 33,332 | 0.05% | $30.97K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 720,315 | 722,057 | 1,742 | 0.04% | $89.48K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 405,820 | 648,766 | 242,946 | 0.04% | $226.24K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 164,387 | 622,818 | 458,431 | 0.04% | $458.58K |
| 1261229 BC Ltd | 400,000 | 600,000 | 200,000 | 0.04% | $198.30K |
| Albion Fing 3 05/21/31 | 566,645 | 611,645 | 45,000 | 0.04% | $41.21K |
| ENTAIN PLC 4.875000% 11/30/2031 | 265,000 | 522,000 | 257,000 | 0.04% | $278.76K |
| Ardagh Packaging Finance plc | 361,303 | 561,303 | 200,000 | 0.04% | $196.68K |
| CITSEC TL B 1L USD | 406,409 | 576,409 | 170,000 | 0.04% | $168.34K |
| GOLDSTORY SASU 6.75% 02/01/2030 REGS | 410,000 | 510,000 | 100,000 | 0.04% | $76.47K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 264,000 | 513,000 | 249,000 | 0.04% | $241.29K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 412,000 | 512,000 | 100,000 | 0.04% | $66.05K |
| Motion Finco SARL First Lien Term Loan B3 | 497,060 | 558,076 | 61,016 | 0.03% | $45.31K |
| Rakuten Group, Inc. | 200,000 | 429,000 | 229,000 | 0.03% | $252.81K |
| INEOS Quattro Finance 2 PLC | 256,000 | 452,000 | 196,000 | 0.03% | $192.60K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 422,317 | 457,124 | 34,807 | 0.03% | $4.06K |
| W.R. Grace Term Loan B 300 2032-08-03 | 202,492 | 411,459 | 208,966 | 0.03% | $207.27K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 389,341 | 416,860 | 27,519 | 0.03% | $18.52K |
| Solera Term Loan B 400 2028-05-15 | 433,360 | 442,202 | 8,842 | 0.03% | -$29.24K |
| GRATHO TL B 1L USD | 246,441 | 412,402 | 165,961 | 0.03% | $136.68K |
| DEEPOCEAN LTD 6% 04/08/2031 REGS | 124,000 | 324,000 | 200,000 | 0.03% | $231.37K |
| TLN TL B 1L USD | 278,000 | 367,080 | 89,080 | 0.03% | $89.19K |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 126,000 | 326,000 | 200,000 | 0.03% | $214.79K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 100,713 | 351,713 | 251,000 | 0.03% | $258.92K |
| ENERGEAN PLC /EUR/ REGD 144A P/P 5.62500000 | 123,000 | 321,000 | 198,000 | 0.03% | $216.43K |
| Colombia Telecomunicaciones SA ESP | 200,000 | 400,000 | 200,000 | 0.03% | $176.55K |
| NEP Group Term Loan B 450 2031-09-28 | 350,000 | 395,000 | 45,000 | 0.02% | $36.78K |
| TIHLLC 7 1/8 06/01/31 | 329,000 | 355,000 | 26,000 | 0.02% | $15.27K |
| JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | 271,159 | 390,397 | 119,238 | 0.02% | $95.00K |
| CP Iris Holdco I, Inc., First Lien, Initial Term Loan | 340,089 | 349,746 | 9,657 | 0.02% | $9.07K |
| SYNH TL B 1L USD | 212,222 | 341,351 | 129,129 | 0.02% | $124.76K |
| LVLT 8.5 01/15/36 144A | 243,000 | 312,115 | 69,115 | 0.02% | $76.84K |
| LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B | 174,958 | 324,145 | 149,188 | 0.02% | $148.57K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 246,458 | 320,577 | 74,120 | 0.02% | $73.73K |
| ENVU TERM B 1LN 10/04/2029 | 115,329 | 304,566 | 189,237 | 0.02% | $188.53K |
| Biffa Group Holdings Ltd. | 140,000 | 265,000 | 125,000 | 0.02% | $132.26K |
| AVLR TL B 1L USD | 243,318 | 303,318 | 60,000 | 0.02% | $51.81K |
| Ziggo Bond Co. BV | 200,000 | 300,000 | 100,000 | 0.02% | $73.22K |
| UNSEAM 7.875 02/15/31 144A | 255,000 | 279,000 | 24,000 | 0.02% | $18.97K |
| WHTCAP 7.375 11/15/30 144A | 220,000 | 288,000 | 68,000 | 0.02% | $51.78K |
| T/L CROWN FINANCE US INC 0.00000000 | 237,929 | 277,929 | 40,000 | 0.02% | $40.52K |
| Ring Container Technologies Group, LLC, Term Loan | 127,680 | 271,037 | 143,357 | 0.02% | $140.15K |
| Cloud Software Group, Inc. | 258,000 | 266,000 | 8,000 | 0.02% | -$1.87K |
| Level 3 Financing, Inc. | 231,464 | 254,464 | 23,000 | 0.02% | $22.27K |
| Perrigo Finance Unlimited Company | 134,000 | 234,000 | 100,000 | 0.02% | $92.49K |
| QXO INC 2025 TERM LOAN B | 112,578 | 252,578 | 140,000 | 0.02% | $138.96K |
| GRYPHON DEBT TL | 191,000 | 251,000 | 60,000 | 0.02% | $58.85K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 182,035 | 251,397 | 69,362 | 0.02% | $68.78K |
| Garda World Security Corp | 155,000 | 238,000 | 83,000 | 0.02% | $80.28K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 100,000 | 200,000 | 100,000 | 0.02% | $109.62K |
| Venture Global LNG, Inc. | 82,000 | 197,000 | 115,000 | 0.01% | $126.86K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 189,000 | 194,000 | 5,000 | 0.01% | $4.35K |
| Greenrock Finance, Inc., Term Loan | 156,770 | 202,263 | 45,493 | 0.01% | $44.89K |
| TMK HAWK PARENT, CORP. 6/30/2029 | 442,951 | 444,270 | 1,318 | 0.01% | $21.64K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 133,000 | 202,535 | 69,535 | 0.01% | $69.06K |
| Fortis 333 Inc USD Term Loan B | 143,280 | 207,757 | 64,477 | 0.01% | $59.80K |
| Bausch Health Cos. Inc. | 174,000 | 195,000 | 21,000 | 0.01% | $18.67K |
| GULSUP TL B 1L USD | 118,222 | 217,237 | 99,015 | 0.01% | $81.58K |
| Entegris Inc 2023 Term Loan B | 110,733 | 187,318 | 76,585 | 0.01% | $76.23K |
| CYH 9.75 01/15/34 144A | 112,000 | 180,000 | 68,000 | 0.01% | $69.18K |
| BCP V Modular Services Finance PLC | 130,000 | 235,000 | 105,000 | 0.01% | $67.91K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 152,000 | 175,000 | 23,000 | 0.01% | $20.51K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 145,000 | 176,000 | 31,000 | 0.01% | $26.20K |
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan | 117,117 | 171,293 | 54,175 | 0.01% | $53.65K |
| SFRFP 6.875 07/15/32 144A | 177,020 | 180,203 | 3,183 | 0.01% | $996 |
| T/L ATLAS CC ACQUISITION CORP. 0.00000000 | 838,581 | 855,471 | 16,890 | 0.01% | -$254.53K |
| Venture Global LNG, Inc. | 155,000 | 165,000 | 10,000 | 0.01% | $41.94K |
| Iron Mountain Information Management LLC | 114,707 | 164,287 | 49,580 | 0.01% | $48.49K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 114,290 | 173,846 | 59,555 | 0.01% | $57.01K |
| SKX TL B 1L USD | 82,000 | 162,000 | 80,000 | 0.01% | $79.64K |
| ANTISS TL B 1L USD | 122,443 | 162,036 | 39,593 | 0.01% | $39.17K |
| TransDigm, Inc. | 144,000 | 162,000 | 18,000 | 0.01% | $13.37K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 68,000 | 153,000 | 85,000 | 0.01% | $86.67K |
| Clear Channel Outdoor Holdings, Inc. | 131,000 | 144,000 | 13,000 | 0.01% | $14.12K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 89,000 | 145,000 | 56,000 | 0.01% | $51.33K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 122,000 | 134,000 | 12,000 | 0.01% | $15.90K |
| GALAXY US OPCO INC. TERM LOAN | 157,944 | 158,968 | 1,024 | 0.01% | -$14.80K |
| CORPBOND | 110,000 | 130,000 | 20,000 | 0.01% | $20.73K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 119,000 | 132,000 | 13,000 | 0.01% | $10.35K |
| Venture Global Plaquemines LNG, LLC | 112,000 | 127,000 | 15,000 | 0.01% | $19.79K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 77,000 | 124,000 | 47,000 | 0.01% | $49.81K |
| ROAD TL B 1L USD | 77,220 | 126,351 | 49,131 | 0.01% | $48.45K |
| NCLH 6.25 09/15/33 144A | 101,000 | 127,000 | 26,000 | 0.01% | $22.28K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 103,000 | 116,000 | 13,000 | 0.01% | $15.28K |
| KALU 5.875 03/01/34 144A | 70,000 | 117,000 | 47,000 | 0.01% | $44.66K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 76,000 | 107,000 | 31,000 | 0.01% | $29.68K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 93,000 | 104,000 | 11,000 | 0.01% | $11.88K |
| Fiber Midco SpA | 100,000 | 117,007 | 17,007 | 0.01% | $7.71K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 79,000 | 97,000 | 18,000 | 0.01% | $13.45K |
| SAMMIN 9.5 06/30/31 144A | 97,809 | 99,031 | 1,222 | 0.01% | -$1.94K |
| SABRE FINL. BORRO 11.125% | 59,000 | 92,000 | 33,000 | 0.01% | $34.36K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 54,000 | 101,000 | 47,000 | 0.01% | $38.07K |
| MRP 6.25 09/15/32 144A | 54,000 | 85,000 | 31,000 | 0.01% | $28.95K |
| Windstream Services LLC | 53,000 | 79,000 | 26,000 | 0.01% | $27.80K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 53,000 | 76,000 | 23,000 | 0.01% | $24.37K |
| ARDT 5.75 07/15/29 144A | 57,000 | 78,000 | 21,000 | 0.01% | $20.63K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 74,000 | 76,000 | 2,000 | 0.01% | -$558 |
| ONEMAIN FIN. CORP 6.75% | 50,000 | 76,000 | 26,000 | 0.01% | $22.24K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 41,000 | 72,000 | 31,000 | 0.01% | $31.59K |
| NAVCOR 6.875 10/01/33 144A | 71,000 | 75,000 | 4,000 | 0.00% | $54 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 34,000 | 70,000 | 36,000 | 0.00% | $34.35K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 36,000 | 69,000 | 33,000 | 0.00% | $30.69K |
| AMYNTA BOR/WNTY | 40,000 | 71,000 | 31,000 | 0.00% | $26.86K |
| Venture Global Plaquemines LNG, LLC | 35,000 | 57,000 | 22,000 | 0.00% | $25.56K |
| MRP 6 3/8 08/01/30 | 58,000 | 63,000 | 5,000 | 0.00% | $3.63K |
| K HOVNANIAN ENTS. I 8.00% | 57,000 | 62,000 | 5,000 | 0.00% | $3.13K |
| SNAP INC REGD 144A P/P 6.87500000 | 30,000 | 61,000 | 31,000 | 0.00% | $26.49K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 44,000 | 56,000 | 12,000 | 0.00% | $10.78K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 31,000 | 56,000 | 25,000 | 0.00% | $22.87K |
| Aimbridge Acquisition Co., Inc., Term Loan | 51,310 | 52,109 | 799 | 0.00% | $11 |
| HRI 7.25 06/15/33 144A | 43,000 | 48,000 | 5,000 | 0.00% | $3.59K |
| CACI International Inc. | 44,000 | 48,000 | 4,000 | 0.00% | $3.33K |
| UVN 8.5 07/31/31 144A | 31,000 | 48,000 | 17,000 | 0.00% | $15.85K |
| KODIAK GAS SERVS. L 6.75% | 40,000 | 47,000 | 7,000 | 0.00% | $6.62K |
| K Hovnanian Enterprises Inc | 41,000 | 48,000 | 7,000 | 0.00% | $5.80K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 12,455 | 68,478 | 56,024 | 0.00% | $38.93K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 41,000 | 46,000 | 5,000 | 0.00% | $5.22K |
| NLSN 10.375 05/15/31 144A | 27,000 | 44,000 | 17,000 | 0.00% | $16.71K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 12,000 | 44,000 | 32,000 | 0.00% | $31.02K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 15,000 | 42,000 | 27,000 | 0.00% | $26.34K |
| PACKERS HOLDINGS LLC 2025 TAKEBACK TERM LOAN | 41,607 | 42,020 | 413 | 0.00% | $263 |
| CoreWeave, Inc. | 39,000 | 40,000 | 1,000 | 0.00% | $2.61K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 25,000 | 36,000 | 11,000 | 0.00% | $12.57K |
| AQUARI 7.875 11/01/29 144A | 27,000 | 41,000 | 14,000 | 0.00% | $9.81K |
| ZAYO GRP. HLDGS. INC PIK | 27,698 | 34,698 | 7,000 | 0.00% | $6.99K |
| SWISS FRANC | 4,840 | 25,836 | 20,996 | 0.00% | $26.20K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 147,673 | 149,560 | 1,887 | 0.00% | -$6.62K |
| TRANSOCEAN LTD | 15,000 | 24,000 | 9,000 | 0.00% | $10.31K |
| NWL 8.5 06/01/28 144A | 21,000 | 24,000 | 3,000 | 0.00% | $2.75K |
| Cubic Corp | 115,078 | 117,715 | 2,637 | 0.00% | -$34.87K |
| NBR 7.625 11/15/32 144A | 16,000 | 21,000 | 5,000 | 0.00% | $5.77K |
| APOLLO DEBT SOLU | 5,000 | 16,000 | 11,000 | 0.00% | $10.90K |
| VTLE 7.875 04/15/32 144A | 12,000 | 15,000 | 3,000 | 0.00% | $3.50K |
| SWEDISH KRONA | 3,620 | 103,620 | 100,000 | 0.00% | $10.55K |
| EyeCare Partners LLC 2024 Third Out Term Loan C | 45,713 | 46,966 | 1,252 | 0.00% | -$57 |
| Ligado Networks LLC | 59,619 | 60,182 | 563 | 0.00% | $0 |
| TMK Hawk Parent Corp 2024 PIK Term Loan | 15,148 | 15,579 | 430 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 197,576,939 | 32,714,392 | -164,862,547 | 2.29% | -$164.86M |
| RPLDCI 6.581 05/30/49 144A | 19,508,000 | 19,290,000 | -218,000 | 1.39% | -$776.97K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 10,005,000 | 9,984,000 | -21,000 | 0.70% | -$118.00K |
| GS V6.85 PERP | 7,952,000 | 7,932,000 | -20,000 | 0.57% | -$184.21K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,704,356 | 1,700,073 | -4,282 | 0.12% | -$22.35K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2 | 1,873,652 | 1,831,344 | -42,309 | 0.12% | -$38.52K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,254,606 | 1,251,422 | -3,184 | 0.09% | -$7.59K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 977,359 | 939,052 | -38,306 | 0.08% | -$57.89K |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class M2 | 1,369,347 | 1,276,724 | -92,623 | 0.08% | -$91.22K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 1,103,253 | 1,100,460 | -2,793 | 0.08% | -$8.59K |
| CWALT 2006-OA11 A1B | 1,040,524 | 1,015,169 | -25,355 | 0.07% | -$22.83K |
| CHOBANI TERM B 1LN 10/28/2032 | 1,116,000 | 993,510 | -122,490 | 0.07% | -$127.37K |
| WHTCAP TL B 1L USD | 986,300 | 983,810 | -2,491 | 0.07% | -$45.98K |
| Chariot Buyer LLC/Term Loan B 07/25 | 953,319 | 950,924 | -2,395 | 0.07% | -$13.64K |
| Four Seasons Hotels Ltd., 1st Lien Term Loan | 843,950 | 841,834 | -2,115 | 0.06% | -$1.89K |
| T/L ASURION LLC REGD 0.00000000 | 857,396 | 855,242 | -2,154 | 0.06% | -$12.36K |
| USI TERM D 1LN 11/21/2029 | 846,435 | 844,293 | -2,143 | 0.06% | -$6.44K |
| MADISON IAQ LLC TERM LOAN | 829,816 | 827,650 | -2,167 | 0.06% | -$6.60K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 865,650 | 823,576 | -42,074 | 0.06% | -$49.83K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 980,510 | 828,423 | -152,087 | 0.06% | -$171.07K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 821,921 | 819,825 | -2,097 | 0.06% | -$10.97K |
| FINASTRA USA INC TL | 980,000 | 860,000 | -120,000 | 0.06% | -$151.70K |
| KKR Apple Bidco LLC, Term Loan B | 792,599 | 790,597 | -2,002 | 0.06% | -$5.85K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 793,155 | 791,157 | -1,998 | 0.06% | -$5.82K |
| RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS | 900,000 | 700,000 | -200,000 | 0.05% | -$294.78K |
| BOXER PARENT TL | 844,742 | 842,614 | -2,128 | 0.05% | -$62.72K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 802,403 | 800,382 | -2,021 | 0.05% | -$29.21K |
| TransDigm, Inc., Term Loan | 772,065 | 770,130 | -1,935 | 0.05% | -$5.18K |
| CZR TL B1 1L USD | 789,883 | 785,873 | -4,010 | 0.05% | -$20.67K |
| EMRLD Borrower LP Term Loan B | 758,510 | 756,604 | -1,906 | 0.05% | -$4.71K |
| Grifols SA | 734,000 | 630,000 | -104,000 | 0.05% | -$152.27K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,141,443 | 759,465 | -381,978 | 0.05% | -$397.25K |
| ATOS SE STEP 12/18/2029 REGS | 602,410 | 563,532 | -38,878 | 0.05% | -$76.76K |
| Altice France SA | 666,906 | 660,061 | -6,845 | 0.05% | -$14.76K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 733,035 | 730,156 | -2,878 | 0.05% | -$11.91K |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE5, Class 1A4 | 804,391 | 721,734 | -82,657 | 0.05% | -$82.49K |
| Benchmark Mortgage Trust, Series 2019-B13, Class XA | 23,739,989 | 23,686,578 | -53,411 | 0.05% | -$46.32K |
| TIBX TL B2 1L USD | 1,152,439 | 740,579 | -411,861 | 0.05% | -$477.79K |
| SSNC TL B8 1L USD | 895,342 | 665,469 | -229,873 | 0.05% | -$237.37K |
| Ultimate Software Group, Inc., First Lien Term Loan | 981,217 | 694,497 | -286,720 | 0.05% | -$318.97K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 824,187 | 662,522 | -161,665 | 0.05% | -$165.55K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 682,274 | 668,014 | -14,260 | 0.05% | -$22.42K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 669,917 | 656,758 | -13,159 | 0.05% | -$16.50K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 641,000 | 500,000 | -141,000 | 0.05% | -$212.46K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 824,823 | 742,635 | -82,188 | 0.05% | -$66.54K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 647,468 | 645,820 | -1,648 | 0.05% | -$4.07K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 800,000 | 600,000 | -200,000 | 0.04% | -$309.96K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 688,325 | 686,600 | -1,725 | 0.04% | -$62.00K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 639,609 | 637,994 | -1,615 | 0.04% | -$21.99K |
| GFL ES US LLC | 605,482 | 603,965 | -1,518 | 0.04% | -$3.71K |
| VS Buyer, LLC, Term Loan B | 615,508 | 612,434 | -3,074 | 0.04% | -$19.92K |
| T/L DAYFORCE INC REGD 0.00000000 | 740,000 | 630,000 | -110,000 | 0.04% | -$142.18K |
| GENESYS TERM B 1LN 01/30/2032 | 1,145,191 | 622,685 | -522,506 | 0.04% | -$546.69K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 593,110 | 591,612 | -1,498 | 0.04% | -$3.72K |
| Gates Global LLC, Term Loan B5 | 592,327 | 589,336 | -2,992 | 0.04% | -$5.31K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 587,815 | 586,345 | -1,470 | 0.04% | $1.48K |
| TransUnion Term Loan B-8 175 2031-05-29 | 585,606 | 582,641 | -2,965 | 0.04% | -$7.46K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 571,458 | 570,015 | -1,443 | 0.04% | -$2.34K |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 2A1 | 669,693 | 657,963 | -11,730 | 0.04% | -$13.82K |
| LMAT 2019-SL2 A | 614,116 | 576,452 | -37,664 | 0.04% | -$33.57K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 572,741 | 571,306 | -1,435 | 0.04% | -$13.57K |
| Core & Main L.P., Term Loan D | 544,166 | 542,562 | -1,604 | 0.04% | -$2.96K |
| IONPLA TL B 1L USD | 852,000 | 673,743 | -178,257 | 0.04% | -$258.91K |
| HUNTER DOUGLAS TL | 532,763 | 531,418 | -1,345 | 0.04% | -$6.44K |
| STENOR TL B 1L USD | 517,603 | 516,309 | -1,294 | 0.04% | -$3.56K |
| Verscend Holding Corp., Term Loan B | 748,106 | 561,351 | -186,755 | 0.04% | -$201.47K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 514,496 | 513,132 | -1,364 | 0.04% | -$3.00K |
| Sparta U.S. HoldCo LLC, First Lien Term Loan | 512,628 | 509,965 | -2,663 | 0.04% | $1.12K |
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 | 496,757 | 494,742 | -2,015 | 0.03% | -$2.49K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 552,885 | 492,992 | -59,892 | 0.03% | -$61.47K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 625,589 | 572,541 | -53,048 | 0.03% | -$78.72K |
| HUB INTL. LTD 7.375% | 475,000 | 473,000 | -2,000 | 0.03% | -$16.10K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 484,194 | 482,905 | -1,289 | 0.03% | -$6.07K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 472,063 | 470,862 | -1,201 | 0.03% | -$1.54K |
| USI TERM C 1LN 9/29/2030 | 474,000 | 472,800 | -1,200 | 0.03% | -$3.63K |
| Apex Group Treasury Ltd., Term Loan | 512,186 | 509,612 | -2,574 | 0.03% | -$17.76K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 485,068 | 483,801 | -1,266 | 0.03% | -$23.16K |
| COMHEA TL B1 1L USD | 460,319 | 459,165 | -1,154 | 0.03% | -$2.94K |
| Fedrigoni S.P.A. | 622,000 | 418,000 | -204,000 | 0.03% | -$267.25K |
| EMRLD Borrower L.P., Incremental Term Loan B | 432,150 | 429,983 | -2,166 | 0.03% | -$3.88K |
| IRB Holding Corp, Term Loan B | 431,785 | 427,174 | -4,611 | 0.03% | -$6.73K |
| CCC Intelligent Solutions Inc. Term Loan B | 689,414 | 418,355 | -271,059 | 0.03% | -$276.44K |
| SFR TERM B14 1LN 5/31/2031 | 419,902 | 414,212 | -5,690 | 0.03% | -$4.82K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 414,000 | 412,965 | -1,035 | 0.03% | -$1.55K |
| RP TL B 1L USD | 423,772 | 422,669 | -1,104 | 0.03% | -$18.99K |
| Option Care Health Inc 2025 Term Loan B | 403,647 | 402,635 | -1,012 | 0.03% | -$1.64K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 404,507 | 403,475 | -1,032 | 0.03% | -$2.53K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 719,620 | 567,802 | -151,817 | 0.03% | -$204.59K |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 623,000 | 423,000 | -200,000 | 0.03% | -$269.80K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 399,000 | 398,000 | -1,000 | 0.03% | -$3.89K |
| Wintershall Dea GmbH | 499,000 | 339,000 | -160,000 | 0.03% | -$202.27K |
| TROPICANA TERM FLFO 01/24/2029 | 546,176 | 396,176 | -150,000 | 0.03% | -$149.04K |
| ARMK TL B10 1L USD | 394,030 | 389,893 | -4,136 | 0.03% | -$4.96K |
| Project Boost Purchaser LLC, Term Loan | 547,963 | 404,423 | -143,540 | 0.03% | -$159.89K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 390,352 | 389,372 | -981 | 0.03% | -$2.46K |
| CIEN TL B 1L USD | 389,812 | 388,828 | -984 | 0.03% | -$1.88K |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 | 385,569 | 384,588 | -981 | 0.03% | -$2.65K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 548,000 | 350,000 | -198,000 | 0.03% | -$265.99K |
| MCFE TL B1 1L USD | 427,424 | 426,344 | -1,079 | 0.03% | -$13.65K |
| PERCOR TL B 1L USD | 442,639 | 440,270 | -2,369 | 0.03% | -$35.19K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 479,590 | 394,831 | -84,759 | 0.03% | -$105.56K |
| ENV TL 1L USD | 384,210 | 383,249 | -961 | 0.03% | -$13.54K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 384,000 | 383,040 | -960 | 0.03% | -$13.10K |
| Quikrete Holdings, Inc., Term Loan B-1 | 363,944 | 363,025 | -919 | 0.03% | -$2.63K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 364,742 | 359,934 | -4,808 | 0.03% | -$5.32K |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class M3 | 416,848 | 392,698 | -24,150 | 0.03% | -$24.02K |
| Petrobras Global Finance BV | 726,000 | 363,000 | -363,000 | 0.02% | -$379.62K |
| Presidencia da Republica | 716,000 | 344,000 | -372,000 | 0.02% | -$386.28K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 460,800 | 414,720 | -46,080 | 0.02% | -$45.07K |
| CTNOPM TL B 1L USD | 361,241 | 360,335 | -905 | 0.02% | -$16.67K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 344,471 | 343,597 | -874 | 0.02% | -$567 |
| Rand Parent LLC, Term Loan B | 345,562 | 344,689 | -873 | 0.02% | -$2.38K |
| Bleriot US Bidco Inc., Term Loan B | 331,662 | 330,822 | -840 | 0.02% | -$2.12K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 328,919 | 328,092 | -826 | 0.02% | $959 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 326,248 | 325,422 | -826 | 0.02% | -$1.94K |
| WINDSTREAM SERVICES TL | 325,000 | 324,188 | -812 | 0.02% | -$1.83K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 322,988 | 321,975 | -1,012 | 0.02% | -$1.78K |
| Quikrete Term Loan B-1 225 2029-03-01 | 319,705 | 318,891 | -813 | 0.02% | -$2.33K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 318,538 | 317,730 | -808 | 0.02% | -$1.30K |
| Cohesity Term Loan B 400 2031-10-17 | 331,610 | 330,777 | -833 | 0.02% | -$14.99K |
| CTAC TL B 1L USD | 313,658 | 312,082 | -1,576 | 0.02% | -$2.54K |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 312,916 | 312,125 | -790 | 0.02% | -$1.96K |
| US Foods Inc 2024 1st Lien Term Loan B | 303,930 | 303,162 | -768 | 0.02% | -$755 |
| Intrawest/Alterra 7/25 TL | 305,809 | 305,043 | -766 | 0.02% | -$2.29K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 328,000 | 297,000 | -31,000 | 0.02% | -$39.55K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 298,305 | 297,544 | -761 | 0.02% | -$808 |
| Czechoslovak Group AS | 480,000 | 244,000 | -236,000 | 0.02% | -$294.94K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 298,639 | 287,654 | -10,984 | 0.02% | -$11.52K |
| ZELIS TERM B 1LN 09/28/2029 | 294,253 | 293,506 | -747 | 0.02% | -$7.33K |
| MARKET BIDCO FINCO PLC 6.75% 01/31/2031 REGS | 347,000 | 247,000 | -100,000 | 0.02% | -$129.09K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 273,784 | 272,405 | -1,379 | 0.02% | -$2.20K |
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 | 398,481 | 397,480 | -1,001 | 0.02% | -$21.28K |
| LONZA SPECIALTY INGREDIENTS TERM B | 322,230 | 310,645 | -11,584 | 0.02% | -$10.74K |
| Level 3 Financing, Inc. | 268,115 | 258,000 | -10,115 | 0.02% | -$12.23K |
| REZI TL B 1L USD | 258,000 | 256,710 | -1,290 | 0.02% | -$2.58K |
| COTIVITI TERM 1LN 05/01/2031 | 280,000 | 272,565 | -7,435 | 0.02% | -$17.24K |
| Bright Horizons Family Solutions LLC 2025 Term Loan B | 362,049 | 252,049 | -110,000 | 0.02% | -$112.33K |
| FAIRBANKS MORSE DEFENSE | 248,788 | 248,198 | -590 | 0.02% | -$1.22K |
| Learfield Communications Term Loan B 500 2028-06-01 | 287,634 | 246,908 | -40,726 | 0.02% | -$40.78K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 248,853 | 247,600 | -1,254 | 0.02% | -$3.12K |
| Penn National Gaming, Inc., First Lien Term Loan B | 245,725 | 245,088 | -637 | 0.02% | -$1.36K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 243,588 | 242,976 | -612 | 0.02% | -$3.65K |
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B | 241,119 | 240,508 | -610 | 0.02% | -$3.22K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 240,154 | 238,947 | -1,207 | 0.02% | -$2.10K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 238,402 | 237,805 | -598 | 0.02% | -$449 |
| Cloud Software Group Inc | 308,000 | 245,000 | -63,000 | 0.02% | -$84.44K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 258,352 | 257,705 | -648 | 0.02% | -$13.08K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 460,000 | 261,000 | -199,000 | 0.02% | -$194.38K |
| Triton Water Holdings, Inc., Term Loan B | 232,268 | 231,683 | -585 | 0.02% | -$1.07K |
| MINERVA MERGER SUB INC | 446,000 | 246,000 | -200,000 | 0.02% | -$213.76K |
| BWIN TL B2 1L USD | 235,755 | 235,163 | -592 | 0.02% | -$4.12K |
| I&M Holdings Limited | 316,000 | 216,000 | -100,000 | 0.02% | -$122.24K |
| H.B. Fuller Company, Term Loan B | 228,402 | 227,825 | -577 | 0.02% | -$434 |
| COBHAM ULTRA SENIORCO SARL USD TERM LOAN B | 304,572 | 227,432 | -77,139 | 0.02% | -$77.50K |
| CHTR TL B5 1L USD | 226,977 | 226,404 | -573 | 0.02% | -$827 |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 225,873 | 225,303 | -570 | 0.02% | -$1.42K |
| TransDigm Inc | 227,000 | 222,000 | -5,000 | 0.02% | -$11.55K |
| Pregis TopCo LLC/Term Loan 5/25 | 225,394 | 224,826 | -568 | 0.02% | -$2.75K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 227,105 | 226,534 | -571 | 0.02% | -$3.41K |
| ALIXPA TL B 1L USD | 777,891 | 225,467 | -552,424 | 0.02% | -$555.60K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 220,624 | 220,072 | -552 | 0.02% | -$1.17K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 217,905 | 217,358 | -548 | 0.01% | -$4.32K |
| The Action Environmental Group Inc 2023 Term Loan B | 211,078 | 210,007 | -1,071 | 0.01% | -$2.25K |
| VODUKR 9 5/8 02/11/27 | 218,315 | 209,313 | -9,003 | 0.01% | -$4.50K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 238,260 | 217,709 | -20,551 | 0.01% | -$22.59K |
| HILCRP TL B 1L USD | 205,448 | 204,930 | -518 | 0.01% | -$903 |
| THE HERTZ CORPORATION 6/30/2028 | 274,914 | 274,194 | -720 | 0.01% | -$28.11K |
| PointClickCare Technologies, Inc., First Lien, 2025 Term Loan | 243,219 | 202,709 | -40,509 | 0.01% | -$41.88K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 242,935 | 242,313 | -621 | 0.01% | -$41.21K |
| Chobani Holdco II LLC | 218,289 | 188,758 | -29,531 | 0.01% | -$32.18K |
| Carvana Co. | 194,672 | 185,672 | -9,000 | 0.01% | -$18.91K |
| WHATABURGER TERM B 1LN 08/03/2028 | 194,380 | 193,890 | -490 | 0.01% | -$1.40K |
| Telecom Italia Capital S.A. | 178,000 | 173,000 | -5,000 | 0.01% | -$4.51K |
| Virgin Media O2 Vendor Financing Notes V Designated Activity Company | 310,000 | 164,000 | -146,000 | 0.01% | -$226.89K |
| GODADDY TERM B8 1LN 11/9/2029 | 195,457 | 194,470 | -987 | 0.01% | -$4.30K |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 192,949 | 190,918 | -2,031 | 0.01% | -$3.21K |
| PRSESE TL B1 1L USD | 188,453 | 187,924 | -530 | 0.01% | -$1.73K |
| Clean Harbors Term Loan B 150 2032-09-15 | 179,000 | 178,552 | -448 | 0.01% | -$867 |
| ECL ENTM 08/30/30 | 179,137 | 178,688 | -449 | 0.01% | -$1.12K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 179,778 | 177,534 | -2,244 | 0.01% | -$3.26K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 177,658 | 177,213 | -444 | 0.01% | -$963 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 174,680 | 174,240 | -440 | 0.01% | -$1.38K |
| Core & Main LP, First Lien, CME Term Loan, E | 173,916 | 173,477 | -439 | 0.01% | -$439 |
| Altice France SA | 157,000 | 155,389 | -1,611 | 0.01% | -$4.57K |
| OLA Netherlands BV, 1st Lien Term Loan | 173,208 | 172,223 | -985 | 0.01% | -$978 |
| Unique Pub Finance Co. plc (The), Series N | 130,118 | 125,687 | -4,432 | 0.01% | -$12.78K |
| ASURION TERM B4 2LN 01/20/2029 | 426,900 | 167,568 | -259,332 | 0.01% | -$252.05K |
| Republic of Cote d'Ivoire | 247,000 | 164,749 | -82,251 | 0.01% | -$84.64K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 194,015 | 173,561 | -20,454 | 0.01% | -$11.26K |
| BARRACUDA TERM 1LN 8/15/2029 | 292,088 | 261,335 | -30,753 | 0.01% | -$70.48K |
| Venture Global LNG Inc | 162,000 | 158,000 | -4,000 | 0.01% | $3.22K |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan | 164,862 | 164,442 | -421 | 0.01% | -$694 |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 164,209 | 163,798 | -411 | 0.01% | -$622 |
| T/L KAMAN CORPORATION REGD 0.00000000 | 163,348 | 162,937 | -410 | 0.01% | -$990 |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 163,576 | 163,164 | -412 | 0.01% | -$1.38K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 384,853 | 160,822 | -224,031 | 0.01% | -$224.30K |
| WAY TL B 1L USD | 162,657 | 159,924 | -2,734 | 0.01% | -$4.15K |
| VF Ukraine PAT via VFU Funding PLC | 171,051 | 161,298 | -9,753 | 0.01% | -$6.19K |
| Concentra Term Loan B 200 2031-07-01 | 157,574 | 157,177 | -397 | 0.01% | -$989 |
| RHP Hotel Properties LP, 1st Lien Term Loan B | 153,431 | 153,044 | -387 | 0.01% | -$531 |
| India Green Power Holdings | 164,654 | 152,000 | -12,654 | 0.01% | -$12.49K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 158,400 | 148,004 | -10,396 | 0.01% | -$11.15K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 145,634 | 145,268 | -366 | 0.01% | -$1.05K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 149,222 | 148,829 | -393 | 0.01% | -$2.11K |
| Bank of America Corp. | 160,000 | 139,000 | -21,000 | 0.01% | -$24.20K |
| WEX, Inc., First Lien, Term Loan, B3 | 143,912 | 143,550 | -362 | 0.01% | -$1.68K |
| Bombardier Recreational Products, Inc., Term Loan | 140,648 | 140,295 | -352 | 0.01% | -$769 |
| T/L DIGICEL INTERNATIONAL FINANCE LIMITED REGD 0.00000000 | 140,000 | 139,650 | -350 | 0.01% | -$170 |
| Avianca MidCo 2 PLC | 381,000 | 144,000 | -237,000 | 0.01% | -$245.13K |
| RCM TL B 1L USD | 139,880 | 139,528 | -352 | 0.01% | -$3.56K |
| METXHO TL B 1L USD | 141,117 | 136,188 | -4,929 | 0.01% | -$5.22K |
| Tempur Sealy International Inc., Term Loan | 134,648 | 134,241 | -407 | 0.01% | -$967 |
| CCC TL B 1L USD | 204,961 | 154,961 | -50,000 | 0.01% | -$68.63K |
| COORSTEK TERM 1LN 10/28/2032 | 133,000 | 132,668 | -332 | 0.01% | -$750 |
| Orbcomm Inc Term Loan B | 141,079 | 140,711 | -368 | 0.01% | -$4.38K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 129,350 | 129,025 | -325 | 0.01% | -$1.54K |
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan | 129,149 | 128,100 | -1,048 | 0.01% | -$1.92K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 143,840 | 129,800 | -14,040 | 0.01% | -$15.31K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 149,000 | 129,000 | -20,000 | 0.01% | -$26.99K |
| Cloud Software Group, Inc. | 189,000 | 128,000 | -61,000 | 0.01% | -$76.11K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 133,476 | 133,139 | -337 | 0.01% | -$13.52K |
| Blackfin Pipeline LLC, 1st Lien Term Loan | 118,000 | 117,705 | -295 | 0.01% | $85 |
| UTZ Quality Foods, LLC, Term Loan B | 247,572 | 117,572 | -130,000 | 0.01% | -$131.08K |
| PSDO 7.5 06/01/31 144A | 125,000 | 115,000 | -10,000 | 0.01% | -$16.14K |
| RH TERM B 1LN 10/20/2028 | 117,339 | 117,033 | -306 | 0.01% | -$1.85K |
| ASURION TERM B12 1LN 09/19/2030 | 114,598 | 114,019 | -579 | 0.01% | -$1.83K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 115,553 | 115,259 | -293 | 0.01% | -$4.51K |
| Rocket Cos., Inc. | 124,000 | 110,000 | -14,000 | 0.01% | -$17.16K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 112,713 | 112,428 | -285 | 0.01% | -$1.08K |
| POUND STERLING | 149,995 | 83,109 | -66,886 | 0.01% | -$92.18K |
| Buckeye Partners, L.P., Term Loan B7 | 109,474 | 109,201 | -274 | 0.01% | -$501 |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 121,688 | 121,372 | -316 | 0.01% | -$8.19K |
| XYZ 6.5 05/15/32 | 149,000 | 105,000 | -44,000 | 0.01% | -$48.98K |
| Vizient Inc2024 Term Loan B | 107,587 | 104,882 | -2,705 | 0.01% | -$3.07K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 160,000 | 122,000 | -38,000 | 0.01% | -$31.67K |
| Celestica, Inc., 1st Lien Term Loan B | 104,410 | 104,145 | -265 | 0.01% | -$917 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 115,000 | 98,000 | -17,000 | 0.01% | -$19.70K |
| Clear Channel Outdoor Holdings, Inc. | 97,000 | 93,000 | -4,000 | 0.01% | -$4.14K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 97,508 | 97,261 | -246 | 0.01% | -$848 |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 116,000 | 98,000 | -18,000 | 0.01% | -$15.78K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 146,712 | 146,342 | -370 | 0.01% | -$28.25K |
| WarnerMedia Holdings, Inc. | 212,000 | 147,000 | -65,000 | 0.01% | -$52.35K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 97,366 | 97,119 | -247 | 0.01% | -$567 |
| Reworld Holding Corp, First Lien Term Loan B | 96,000 | 95,760 | -240 | 0.01% | -$539 |
| LEIA FINCO US TL 1L 10/9/2031 | 99,749 | 99,497 | -251 | 0.01% | -$5.02K |
| NRG V10.25 PERP 144A | 95,000 | 88,000 | -7,000 | 0.01% | -$8.80K |
| Fair Isaac Corp. | 130,000 | 94,000 | -36,000 | 0.01% | -$41.29K |
| TransDigm, Inc. | 108,000 | 91,000 | -17,000 | 0.01% | -$19.59K |
| AZZ TERM B 1LN 05/14/2029 | 97,467 | 87,100 | -10,368 | 0.01% | -$10.52K |
| SYNH 9 10/01/30 144A | 100,000 | 84,000 | -16,000 | 0.01% | -$19.70K |
| CHS/Community Health Systems, Inc. | 125,000 | 94,000 | -31,000 | 0.01% | -$24.70K |
| GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032 | 84,996 | 84,571 | -425 | 0.01% | $149 |
| ORGANON TERM B 1LN 05/19/2031 | 87,916 | 86,740 | -1,176 | 0.01% | -$2.04K |
| LEARFIELD COMMUNICATIONS LLC | 826 | 726 | -100 | 0.01% | -$11.20K |
| ULTI 6.875 02/01/31 144A | 281,000 | 82,000 | -199,000 | 0.01% | -$208.51K |
| C V7.125 PERP CC | 100,000 | 79,000 | -21,000 | 0.01% | -$23.32K |
| Murphy USA Inc Term Loan B | 79,000 | 78,802 | -198 | 0.01% | -$217 |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 79,198 | 78,997 | -201 | 0.01% | -$805 |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 95,000 | 79,000 | -16,000 | 0.01% | -$18.93K |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 144,738 | 114,447 | -30,292 | 0.01% | -$33.56K |
| The Goldman Sachs Group, Inc. | 97,000 | 76,000 | -21,000 | 0.01% | -$22.75K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 83,000 | 73,000 | -10,000 | 0.01% | -$9.45K |
| Generac Power Systems Inc 2024 Term Loan B | 74,062 | 73,875 | -188 | 0.01% | -$3 |
| NEW AMI I LLC, 1st Lien Term Loan | 90,444 | 90,209 | -234 | 0.01% | -$5.96K |
| SNAP INC REGD 144A P/P 6.87500000 | 91,000 | 77,000 | -14,000 | 0.01% | -$21.59K |
| Herc Holdings Term Loan B 175 2032-06-01 | 72,000 | 71,820 | -180 | 0.01% | -$405 |
| TRANSDIGM TERM K 1LN 03/22/2030 | 71,893 | 71,713 | -180 | 0.01% | -$394 |
| MITCHE TL 2L USD | 88,000 | 75,198 | -12,802 | 0.00% | -$19.75K |
| Caesars Entertainment Inc | 71,000 | 67,000 | -4,000 | 0.00% | -$6.51K |
| RH TERM B2 1LN 10/20/2028 | 66,419 | 66,247 | -172 | 0.00% | -$129 |
| AECOM | 82,000 | 65,000 | -17,000 | 0.00% | -$19.11K |
| Reynolds Consumer Products LLC 2025 Term Loan B | 66,557 | 64,459 | -2,098 | 0.00% | -$2.24K |
| FOCUS FINL. PARTNER 6.75% | 73,000 | 64,000 | -9,000 | 0.00% | -$11.49K |
| Constellium SE, Class A | 3,599 | 2,394 | -1,205 | 0.00% | -$9.00K |
| Summer BC Holdco B SARL, First Lien Term Loan B | 69,471 | 69,295 | -176 | 0.00% | -$5.69K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 207,394 | 107,124 | -100,271 | 0.00% | -$79.85K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 64,000 | 54,000 | -10,000 | 0.00% | -$10.00K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 62,000 | 52,000 | -10,000 | 0.00% | -$12.13K |
| SS&C Technologies, Inc. | 69,000 | 50,000 | -19,000 | 0.00% | -$21.79K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 52,000 | 49,000 | -3,000 | 0.00% | -$4.16K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 99,000 | 49,000 | -50,000 | 0.00% | -$53.08K |
| Styrolution/Ineos Quattro 10/24 TLB | 137,958 | 67,958 | -70,000 | 0.00% | -$43.66K |
| Clydesdale Acquisition Holdings Inc | 88,000 | 48,000 | -40,000 | 0.00% | -$45.07K |
| AHP Health Partners, Inc., Term Loan B | 45,351 | 45,237 | -114 | 0.00% | -$102 |
| Freedom Mortgage Holdings LLC | 53,000 | 44,000 | -9,000 | 0.00% | -$12.20K |
| Vertical Midco GmbH | 200,000 | 37,818 | -162,182 | 0.00% | -$192.20K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 51,000 | 43,000 | -8,000 | 0.00% | -$8.18K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 61,000 | 42,000 | -19,000 | 0.00% | -$20.82K |
| ONEMAIN FIN. CORP 6.50% | 52,000 | 43,000 | -9,000 | 0.00% | -$11.35K |
| CLVTSC 3.875 07/01/28 144A | 119,000 | 41,000 | -78,000 | 0.00% | -$76.83K |
| CYH 10.875 01/15/32 144A | 42,000 | 36,000 | -6,000 | 0.00% | -$7.22K |
| Jane Street Group / JSG Finance Inc. | 50,000 | 38,000 | -12,000 | 0.00% | -$13.64K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 43,000 | 37,000 | -6,000 | 0.00% | -$7.27K |
| CVT 8 06/15/30 144A | 137,000 | 37,000 | -100,000 | 0.00% | -$105.75K |
| THC 6 11/15/33 144A | 56,000 | 34,000 | -22,000 | 0.00% | -$23.25K |
| GREAT CAN/RAPTOR | 41,000 | 35,000 | -6,000 | 0.00% | -$7.27K |
| Pra Health Sciences, Inc., First Lien Term Loan B | 32,806 | 32,539 | -266 | 0.00% | -$488 |
| IPS/CP Iris 10/25 Cov-Lite Delayed TL | 41,986 | 32,329 | -9,657 | 0.00% | -$9.63K |
| CRGYFN 7.625 04/01/32 144A | 34,000 | 31,000 | -3,000 | 0.00% | -$1.50K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 40,000 | 33,000 | -7,000 | 0.00% | -$6.72K |
Top 300 of 339, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES FLOATING RATE BOND ETF | 308,079 | 308,079 | 0 | 1.10% | $27.73K |
| ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | 300,000 | 300,000 | 0 | 1.09% | $27.12K |
| Eagle Funding LuxCo S.a.r.l. | 13,783,000 | 13,783,000 | 0 | 0.97% | -$199.85K |
| BAT CAPITAL CORP | 12,726,000 | 12,726,000 | 0 | 0.86% | -$31.42K |
| BANK OF AMER CRP | 11,145,000 | 11,145,000 | 0 | 0.77% | -$167.56K |
| Golub Capital Private Credit Fund | 9,255,000 | 9,255,000 | 0 | 0.64% | -$185.32K |
| GLOBAL PAY INC | 8,745,000 | 8,745,000 | 0 | 0.60% | $25.15K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 8,115,000 | 8,115,000 | 0 | 0.59% | -$261.40K |
| ING GROEP NV | 7,875,000 | 7,875,000 | 0 | 0.56% | -$55.91K |
| Citigroup Inc., Series BB | 7,500,000 | 7,500,000 | 0 | 0.54% | -$142.96K |
| EQUINIX INC | 7,864,000 | 7,864,000 | 0 | 0.53% | $649 |
| Macquarie Bank Ltd. | 6,830,000 | 6,830,000 | 0 | 0.52% | -$89.12K |
| WELLS FARGO CO | 6,713,000 | 6,713,000 | 0 | 0.47% | -$138.75K |
| Newell Rubbermaid, Inc | 8,142,000 | 8,142,000 | 0 | 0.46% | -$261.42K |
| Apidos CLO XXXVII, Series 2021-37A, Class A | 6,200,000 | 6,200,000 | 0 | 0.43% | -$5.37K |
| UBS V9.25 PERP 144A | 5,410,000 | 5,410,000 | 0 | 0.43% | -$251.66K |
| C V6.75 PERP EE | 6,048,000 | 6,048,000 | 0 | 0.42% | -$111.16K |
| ARES STRATEGIC I | 6,000,000 | 6,000,000 | 0 | 0.42% | -$112.59K |
| VICI PROPERTIE | 5,900,000 | 5,900,000 | 0 | 0.41% | -$126.61K |
| UBS V6.327 12/22/27 144A | 5,700,000 | 5,700,000 | 0 | 0.41% | -$43.01K |
| SPEAK 2020-8A A1R | 5,600,000 | 5,600,000 | 0 | 0.39% | -$16.57K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 5,365,000 | 5,365,000 | 0 | 0.39% | -$255.43K |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 5,500,000 | 5,500,000 | 0 | 0.39% | -$16.13K |
| The PNC Financial Services Group, Inc. | 5,418,000 | 5,418,000 | 0 | 0.38% | -$127.93K |
| BLUE OWL CAPITAL | 5,399,000 | 5,399,000 | 0 | 0.37% | -$145.85K |
| ORACLE CORP | 8,055,000 | 8,055,000 | 0 | 0.36% | -$195.77K |
| OHA Loan Funding Ltd., Series 2015-1A, Class A1R4 | 5,000,000 | 5,000,000 | 0 | 0.35% | -$14.16K |
| ELI LILLY & CO | 4,935,000 | 4,935,000 | 0 | 0.34% | -$125.39K |
| MPLX LP | 5,499,000 | 5,499,000 | 0 | 0.32% | -$57.47K |
| APOLLO DEBT SOLU | 4,265,000 | 4,265,000 | 0 | 0.31% | -$108.06K |
| MORGAN STANLEY | 4,373,000 | 4,373,000 | 0 | 0.31% | $25.91K |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 4,330,000 | 4,330,000 | 0 | 0.30% | -$12.29K |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 4,100,000 | 4,100,000 | 0 | 0.29% | $1.15K |
| DOMINION ENERGY | 3,805,000 | 3,805,000 | 0 | 0.28% | -$95.36K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 4,000,000 | 4,000,000 | 0 | 0.28% | -$12.38K |
| Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 | 4,000,000 | 4,000,000 | 0 | 0.28% | -$12.87K |
| Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR | 4,000,000 | 4,000,000 | 0 | 0.28% | -$13.50K |
| BPCE S.A. | 3,745,000 | 3,745,000 | 0 | 0.27% | -$165.99K |
| Whitebox CLO Ltd., Series 2020-2A, Class A1R2 | 3,807,000 | 3,807,000 | 0 | 0.27% | -$11.10K |
| T-MOBILE USA INC | 3,500,000 | 3,500,000 | 0 | 0.25% | -$47.34K |
| DEUTSCHE BANK NY | 3,350,000 | 3,350,000 | 0 | 0.25% | -$54.69K |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 3,500,000 | 3,500,000 | 0 | 0.25% | -$9.44K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 3,035,000 | 3,035,000 | 0 | 0.23% | -$127.59K |
| PACIFIC GAS&ELEC | 4,040,000 | 4,040,000 | 0 | 0.23% | -$110.25K |
| NSANY 6.95 09/15/26 144A | 3,055,000 | 3,055,000 | 0 | 0.22% | -$18.57K |
| Elmwood CLO XII Ltd., Series 2021-5A, Class BR | 3,000,000 | 3,000,000 | 0 | 0.21% | -$7.51K |
| SPCLO 2024-7A A1 | 3,000,000 | 3,000,000 | 0 | 0.21% | -$8.91K |
| Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR | 3,000,000 | 3,000,000 | 0 | 0.21% | -$9.57K |
| CIFC Funding Ltd., Series 2014-2RA, Class AR | 3,000,000 | 3,000,000 | 0 | 0.21% | -$7.90K |
| HLSY 2021-4A A | 3,000,000 | 3,000,000 | 0 | 0.21% | -$589 |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 2,999,000 | 2,999,000 | 0 | 0.21% | -$8.50K |
| Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.21% | -$11.12K |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 2,950,000 | 2,950,000 | 0 | 0.21% | -$9.45K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R | 2,950,000 | 2,950,000 | 0 | 0.21% | -$8.15K |
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class BR2 | 2,815,000 | 2,815,000 | 0 | 0.20% | -$3.99K |
| Rainbow Finco SARL, Facility 1st Lien Term Loan B2 | 2,437,500 | 2,437,500 | 0 | 0.20% | -$76.90K |
| MERCEDES-BNZ FIN | 2,595,000 | 2,595,000 | 0 | 0.18% | -$24.31K |
| Golub Capital Partners CLO Ltd., Series 2019-41A, Class AR2 | 2,625,000 | 2,625,000 | 0 | 0.18% | -$7.45K |
| LOWE'S COS INC | 4,146,000 | 4,146,000 | 0 | 0.18% | -$66.29K |
| BROADCOM INC | 2,662,000 | 2,662,000 | 0 | 0.18% | -$214 |
| Sixth Street CLO XII Ltd., Series 2018-12A, Class BR2 | 2,550,000 | 2,550,000 | 0 | 0.18% | -$4.01K |
| Silver Point CLO Ltd., Series 2025-9A, Class A1 | 2,500,000 | 2,500,000 | 0 | 0.18% | -$4.57K |
| CGMS 2017-3A A1R2 10/37 | 2,500,000 | 2,500,000 | 0 | 0.18% | -$7.57K |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.18% | -$5.41K |
| Silver Point CLO 5 Ltd., Series 2024-5A, Class B | 2,500,000 | 2,500,000 | 0 | 0.18% | -$7.03K |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 2,500,000 | 2,500,000 | 0 | 0.18% | -$7.93K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 2,500,000 | 2,500,000 | 0 | 0.18% | -$10.21K |
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A | 2,500,000 | 2,500,000 | 0 | 0.17% | -$4.02K |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.17% | -$4.92K |
| Palmer Square CLO Ltd., Series 2025-1A, Class D1 | 2,500,000 | 2,500,000 | 0 | 0.17% | -$93.40K |
| ALLY V6.646 01/17/40 | 2,210,000 | 2,210,000 | 0 | 0.15% | -$91.14K |
| ALLY FINANCIAL | 2,095,000 | 2,095,000 | 0 | 0.15% | -$20.52K |
| ENERGY TRANS | 1,925,000 | 1,925,000 | 0 | 0.14% | -$18.16K |
| Sycamore Tree CLO Ltd., Series 2023-3A, Class CR | 2,000,000 | 2,000,000 | 0 | 0.14% | -$8.85K |
| Oaktree CLO Ltd., Series 2019-3A, Class A1R2 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.20K |
| Reese Park CLO Ltd., Series 2020-1A, Class ARR | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.77K |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.16K |
| CIFC Funding Ltd., Series 2017-1A, Class ARR | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.10K |
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | 2,000,000 | 2,000,000 | 0 | 0.14% | -$5.60K |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.52K |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$5.78K |
| KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.57K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.35K |
| CIFC Funding Ltd., Series 2024-2A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.41K |
| TICP CLO VI Ltd., Series 2016-6A, Class AR2 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$118 |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$8.00K |
| Voya CLO Ltd., Series 2025-4A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$5.64K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 2,000,000 | 2,000,000 | 0 | 0.14% | -$5.50K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.27K |
| OCP CLO Ltd., Series 2015-10A, Class AR3 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$7.40K |
| BALLYROCK LTD BALLY 2019 2A A1R3 144A | 2,000,000 | 2,000,000 | 0 | 0.14% | -$4.60K |
| AGL CLO 37 Ltd., Series 2024-37A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$5.69K |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.14% | -$4.91K |
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$3.92K |
| KEYCORP | 1,830,000 | 1,830,000 | 0 | 0.14% | -$47.49K |
| T-MOBILE USA INC | 1,922,000 | 1,922,000 | 0 | 0.13% | -$1.49K |
| Silver Point CLO 5 Ltd., Series 2024-5A, Class C | 1,750,000 | 1,750,000 | 0 | 0.12% | -$2.80K |
| Golub Capital Partners 48 LP, Series 2020-48A, Class A1R | 1,750,000 | 1,750,000 | 0 | 0.12% | -$5.06K |
| New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R | 1,600,000 | 1,600,000 | 0 | 0.11% | -$4.90K |
| CIFC Funding 2018-IV Ltd., Series 2018-4A, Class AR | 1,600,000 | 1,600,000 | 0 | 0.11% | -$4.41K |
| OHA Credit Partners XI Ltd., Series 2015-11A, Class CR2 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$5.24K |
| Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$3.18K |
| Carlyle US CLO Ltd., Series 2019-2A, Class AR2 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$4.85K |
| Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$4.99K |
| HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 1,500,000 | 1,500,000 | 0 | 0.11% | -$650 |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$5.69K |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 1,500,000 | 1,500,000 | 0 | 0.11% | -$668 |
| Bridge Street CLO VI Ltd., Series 2025-2A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$4.22K |
| MidOcean Credit CLO XV Ltd., Series 2024-15A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$5.25K |
| NEW MTN CLO 7 LTD / LLC A1 TSFR3M+ 03/31/2038 144A | 1,500,000 | 1,500,000 | 0 | 0.11% | -$2.07K |
| Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$2.35K |
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.10% | -$2.89K |
| AIMCO CLO 15 Ltd., Series 2021-15A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.10% | -$16.17K |
| Marathon CLO Ltd., Series 2020-15A, Class C1R3 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$33.22K |
| Electricite de France SA | 1,200,000 | 1,200,000 | 0 | 0.10% | -$49.74K |
| CD&R Firefly Bidco PLC | 1,044,000 | 1,044,000 | 0 | 0.10% | -$67.60K |
| NXP BV/NXP FDG | 1,405,000 | 1,405,000 | 0 | 0.10% | -$7.15K |
| GLP CAP/FIN II | 1,570,000 | 1,570,000 | 0 | 0.10% | -$20.86K |
| Benefit Street Partners CLO X Ltd., Series 2016-10A, Class BR3 | 1,250,000 | 1,250,000 | 0 | 0.09% | -$3.43K |
| Trimaran CAVU Ltd., Series 2024-1A, Class B | 1,250,000 | 1,250,000 | 0 | 0.09% | -$2.52K |
| Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A | 1,225,000 | 1,225,000 | 0 | 0.09% | -$3.24K |
| OHA Credit Partners XI Ltd., Series 2015-11A, Class D1R2 | 1,200,000 | 1,200,000 | 0 | 0.08% | -$1.28K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 1,035,000 | 1,035,000 | 0 | 0.08% | -$65.59K |
| Nidda Healthcare Holding GmbH | 993,000 | 993,000 | 0 | 0.08% | -$44.17K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class F | 1,342,609 | 1,342,609 | 0 | 0.08% | -$2.58K |
| Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A | 1,150,000 | 1,150,000 | 0 | 0.08% | -$3.07K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 917,100 | 917,100 | 0 | 0.08% | -$35.86K |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class BR | 1,100,000 | 1,100,000 | 0 | 0.08% | -$7.78K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 786,000 | 786,000 | 0 | 0.08% | -$52.56K |
| OCP CLO Ltd., Series 2016-12A, Class A1R3 | 1,065,000 | 1,065,000 | 0 | 0.07% | -$3.56K |
| ORACLE CORP | 1,335,000 | 1,335,000 | 0 | 0.07% | -$42.74K |
| BOELS TOPHOLDING BV 5.75% 05/15/2030 REGS | 914,000 | 914,000 | 0 | 0.07% | -$49.21K |
| ROSSINI SARL | 889,000 | 889,000 | 0 | 0.07% | -$41.65K |
| US BANCORP | 1,020,000 | 1,020,000 | 0 | 0.07% | -$11.82K |
| Pinewood Finco PLC | 800,000 | 800,000 | 0 | 0.07% | -$51.38K |
| TICP CLO XI Ltd., Series 2018-11A, Class DR | 1,050,000 | 1,050,000 | 0 | 0.07% | -$27.16K |
| PPM CLO Ltd., Series 2018-1A, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | $1.66K |
| Halseypoint CLO 6 Ltd., Series 2022-6A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$1.47K |
| Pikes Peak CLO 3, Series 2019-3A, Class CRR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$367 |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class CR2 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.75K |
| CarVal CLO VC Ltd., Series 2021-2A, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | -$483 |
| Rockford Tower CLO Ltd., Series 2017-1A, Class CR2 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$516 |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | -$493 |
| Rockford Tower CLO Ltd., Series 2021-1A, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | -$582 |
| Regatta XIX Funding Ltd., Series 2022-1A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.41K |
| Trimaran CAVU Ltd., Series 2021-1A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.61K |
| Canyon CLO Ltd., Series 2020-3A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.97K |
| Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.91K |
| Silver Point CLO 7 Ltd., Series 2024-7A, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.74K |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.69K |
| RRAM 2022-21A A1AR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.72K |
| CIFC Funding Ltd., Series 2024-3A, Class B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$4.51K |
| AGL CLO 34 Ltd., Series 2024-34A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.84K |
| RRAM 2024-29RA A1R | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.48K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.12K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.23K |
| Ballyrock CLO 22 Ltd., Series 2024-22A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.96K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3 |
| CarVal CLO X-C Ltd., Series 2024-2A, Class A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.46K |
| Clover CLO LLC, Series 2018-1A, Class CRR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$5.46K |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.21K |
| KLLM 9A AR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.37K |
| Anchorage Capital CLO 32 Ltd., Series 2025-32A, Class D | 1,000,000 | 1,000,000 | 0 | 0.07% | -$9.89K |
| Whitebox CLO II Ltd., Series 2020-2A, Class BR2 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$1.71K |
| Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.75K |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.28K |
| Birch Grove CLO 9 Ltd., Series 2024-9A, Class B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.04K |
| Oaktree CLO Ltd., Series 2024-27A, Class B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.79K |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class CR2 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.70K |
| Flatiron CLO 28 Ltd., Series 2024-1A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.98K |
| Sappi Papier Holding GmbH | 961,000 | 961,000 | 0 | 0.07% | -$105.20K |
| New Mountain CLO Ltd., Series CLO-1A, Class DRR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$15.59K |
| Palmer Square CLO Ltd., Series 2021-3A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.07% | -$13.98K |
| CIFC Funding 2017-I Ltd., Series 2017-1A, Class DRR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$19.03K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 825,000 | 825,000 | 0 | 0.07% | -$39.57K |
| AGL CLO 11 Ltd., Series 2021-11A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.20K |
| European TopSoho SARL, Series SMCP | 1,100,000 | 1,100,000 | 0 | 0.07% | -$94.74K |
| Digicel International Finance Ltd / Difl US LLC | 914,000 | 914,000 | 0 | 0.07% | -$21.33K |
| UNITED MEXICAN | 956,000 | 956,000 | 0 | 0.06% | -$19.84K |
| APPLIED SYST FRN 2/31 | 939,663 | 939,663 | 0 | 0.06% | -$24.22K |
| MORGAN STANLEY | 885,000 | 885,000 | 0 | 0.06% | -$20.31K |
| SoftBank Group Corp. | 768,000 | 768,000 | 0 | 0.06% | -$32.75K |
| Aroundtown SA | 843,000 | 843,000 | 0 | 0.06% | -$79.01K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 898,524 | 898,524 | 0 | 0.06% | -$14.13K |
| ENERGY TRANSFER | 1,060,000 | 1,060,000 | 0 | 0.06% | -$7.18K |
| JPMorgan Chase & Co., Series W | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.43K |
| Gategroup Finance (Luxembourg) S.A. | 700,000 | 700,000 | 0 | 0.06% | -$712 |
| Level 3 Term Loan B-4 325 2032-03-01 | 872,000 | 872,000 | 0 | 0.06% | -$2.87K |
| NRG TERM B 1LN 04/16/2031 | 858,218 | 858,218 | 0 | 0.06% | -$1.06K |
| MPLX LP | 930,000 | 930,000 | 0 | 0.06% | -$12.92K |
| Forvia SE | 738,000 | 738,000 | 0 | 0.06% | -$52.75K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 839,724 | 839,724 | 0 | 0.06% | -$3.42K |
| BANK OF AMER CRP | 850,000 | 850,000 | 0 | 0.06% | -$5.80K |
| MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | 825,000 | 825,000 | 0 | 0.06% | -$26.04K |
| Bayer Aktiengesellschaft | 700,000 | 700,000 | 0 | 0.06% | -$39.05K |
| Republic of Cote d'Ivoire | 703,000 | 703,000 | 0 | 0.06% | -$39.71K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 663,000 | 663,000 | 0 | 0.06% | -$25.15K |
| BAYNGR 6.875 11/21/53 144A | 745,000 | 745,000 | 0 | 0.06% | -$19.33K |
| NN GROUP NV | 619,000 | 619,000 | 0 | 0.05% | -$36.92K |
| Romanian Government International Bond | 659,000 | 659,000 | 0 | 0.05% | -$42.44K |
| ION Platform Finance SARL | 717,000 | 717,000 | 0 | 0.05% | -$85.25K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.125% 11/30/2028 REGS | 622,000 | 622,000 | 0 | 0.05% | -$17.35K |
| APCOA PARKING HOLDINGS GMBH 6% 04/15/2031 REGS | 679,000 | 679,000 | 0 | 0.05% | -$43.53K |
| CHARTER COMM OPT | 1,000,000 | 1,000,000 | 0 | 0.05% | -$14.77K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 783,587 | 783,587 | 0 | 0.05% | -$17.98K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 614,000 | 614,000 | 0 | 0.05% | -$26.80K |
| Eaton Vance CLO Ltd., Series 2015-1A, Class CR | 762,500 | 762,500 | 0 | 0.05% | -$2.44K |
| Presidencia de la Republica Dominicana | 800,000 | 800,000 | 0 | 0.05% | -$22.48K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 763,000 | 763,000 | 0 | 0.05% | -$29.66K |
| B&M European Value Retail SA | 593,000 | 593,000 | 0 | 0.05% | -$45.12K |
| Morocco, Kingdom of | 646,000 | 646,000 | 0 | 0.05% | -$39.35K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 746,000 | 746,000 | 0 | 0.05% | -$45.31K |
| PrestigeBidCo GmbH | 631,000 | 631,000 | 0 | 0.05% | -$19.19K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 619,000 | 619,000 | 0 | 0.05% | -$29.68K |
| National Bank of Greece SA | 600,000 | 600,000 | 0 | 0.05% | -$28.08K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 600,000 | 600,000 | 0 | 0.05% | -$38.18K |
| Petroleos Mexicanos | 679,588 | 679,588 | 0 | 0.05% | -$14.07K |
| Barbados Government International Bond | 699,000 | 699,000 | 0 | 0.05% | -$23.11K |
| Sultanate of Oman Government Bond | 673,000 | 673,000 | 0 | 0.05% | -$40.41K |
| HalseyPoint CLO 4 Ltd., Series 2021-4A, Class B | 700,000 | 700,000 | 0 | 0.05% | -$3.37K |
| ION PLAT US/SARL | 735,000 | 735,000 | 0 | 0.05% | $4.32K |
| REPUBLIC OF LATVIA REPUBLIC OF LATVIA | 696,000 | 696,000 | 0 | 0.05% | -$15.37K |
| Schaeffler AG | 600,000 | 600,000 | 0 | 0.05% | -$38.42K |
| ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS | 600,000 | 600,000 | 0 | 0.05% | -$35.07K |
| TURKIYE REP OF | 685,000 | 685,000 | 0 | 0.05% | -$39.39K |
| SOFTBANK GROUP CORP | 623,000 | 623,000 | 0 | 0.05% | -$59.12K |
| Magyar Export-Import Bank Zrt. | 562,000 | 562,000 | 0 | 0.05% | -$25.95K |
| Kronos International, Inc. | 683,000 | 683,000 | 0 | 0.05% | -$66.93K |
| Kapla Holding SAS | 595,000 | 595,000 | 0 | 0.05% | -$32.87K |
| API GROUP DE TERM B 1LN 1/3/2029 | 676,046 | 676,046 | 0 | 0.05% | -$3.25K |
| Iron Mountain Incorporated | 626,000 | 626,000 | 0 | 0.05% | -$42.10K |
| OVH Groupe SA | 600,000 | 600,000 | 0 | 0.05% | -$31.70K |
| INEOS FINANCE PLC 7.250000% 03/31/2031 | 633,000 | 633,000 | 0 | 0.05% | $24.95K |
| Al Rajhi Sukuk Ltd. | 673,000 | 673,000 | 0 | 0.05% | -$22.66K |
| NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS | 571,000 | 571,000 | 0 | 0.05% | -$22.36K |
| PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS | 559,000 | 559,000 | 0 | 0.05% | -$55.18K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 671,000 | 671,000 | 0 | 0.05% | -$7.68K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 500,000 | 500,000 | 0 | 0.04% | -$15.71K |
| ENERGY TRANSFER | 721,000 | 721,000 | 0 | 0.04% | -$3.60K |
| Formula One Term Loan B 200 2031-09-01 | 637,090 | 637,090 | 0 | 0.04% | -$3.50K |
| MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35 | 600,000 | 600,000 | 0 | 0.04% | -$13.20K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 792,000 | 792,000 | 0 | 0.04% | -$54.45K |
| Eircom Limited | 531,000 | 531,000 | 0 | 0.04% | -$24.98K |
| TMNL Holding BV | 539,000 | 539,000 | 0 | 0.04% | -$27.17K |
| Republic of Guatemala | 565,000 | 565,000 | 0 | 0.04% | -$14.97K |
| TICP CLO XI Ltd., Series 2018-11A, Class CR | 600,000 | 600,000 | 0 | 0.04% | -$2.42K |
| Meiji Yasuda Life Insurance Co. | 600,000 | 600,000 | 0 | 0.04% | -$21.93K |
| Sandor-Palota | 596,000 | 596,000 | 0 | 0.04% | -$10.07K |
| Presidencia de la Republica Dominicana | 568,000 | 568,000 | 0 | 0.04% | -$22.69K |
| Kaixo Bondco Telecom SA | 503,000 | 503,000 | 0 | 0.04% | -$15.46K |
| Garfunkelux Holdco 3 SA | 501,000 | 501,000 | 0 | 0.04% | $18.31K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 575,028 | 575,028 | 0 | 0.04% | -$2.52K |
| PRA Group Europe Holding II SARL | 523,000 | 523,000 | 0 | 0.04% | -$27.52K |
| Grunenthal GmbH | 500,000 | 500,000 | 0 | 0.04% | -$27.41K |
| OCP SA 7.5% 05/02/2054 144A | 538,000 | 538,000 | 0 | 0.04% | -$30.49K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 569,000 | 569,000 | 0 | 0.04% | -$2.96K |
| BNP Paribas Cardif SA | 500,000 | 500,000 | 0 | 0.04% | -$31.96K |
| Nissan Motor Co. Ltd. | 488,000 | 488,000 | 0 | 0.04% | -$30.46K |
| PANAMA | 535,000 | 535,000 | 0 | 0.04% | -$8.11K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 553,533 | 553,533 | 0 | 0.04% | -$349 |
| UNITED MEXICAN | 565,000 | 565,000 | 0 | 0.04% | -$7.76K |
| CONTOURGLOBAL PWR HLDGS S A 5% 02/28/2030 REGS | 470,000 | 470,000 | 0 | 0.04% | -$22.28K |
| HT Troplast GmbH | 463,000 | 463,000 | 0 | 0.04% | -$22.48K |
| Aston Martin Capital Holdings Ltd. | 532,000 | 532,000 | 0 | 0.04% | -$112.41K |
| Engineering S.R.L. | 459,000 | 459,000 | 0 | 0.04% | -$32.98K |
| CHILE | 610,000 | 610,000 | 0 | 0.04% | -$9.76K |
| SAUDI INT BOND | 633,000 | 633,000 | 0 | 0.04% | -$29.70K |
| Alexandrite Lake Lux Holdings SARL | 472,000 | 472,000 | 0 | 0.04% | -$30.98K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 477,000 | 477,000 | 0 | 0.04% | -$39.69K |
| Maya | 442,000 | 442,000 | 0 | 0.04% | -$21.85K |
| ZELIS TERM B 1LN 11/26/2031 | 549,450 | 549,450 | 0 | 0.04% | -$13.87K |
| Nationwide Building Society | 400,000 | 400,000 | 0 | 0.04% | -$30.97K |
| REPUB URUGUAY | 577,000 | 577,000 | 0 | 0.04% | -$16.73K |
| WEPA Hygieneprodukte GmbH | 448,000 | 448,000 | 0 | 0.04% | -$30.67K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 495,000 | 495,000 | 0 | 0.04% | $549 |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 512,148 | 512,148 | 0 | 0.04% | -$1.83K |
| Verisure Holding AB | 431,000 | 431,000 | 0 | 0.04% | -$13.34K |
| REPUBLIC OF PERU | 553,000 | 553,000 | 0 | 0.04% | -$6.93K |
| CHENIERE CORP CH | 500,000 | 500,000 | 0 | 0.04% | -$2.25K |
| Rockford Tower CLO Ltd., Series 2018-2A, Class C | 500,000 | 500,000 | 0 | 0.04% | $623 |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.04% | -$1.14K |
| MEITUAN REG S SR UNSEC 4.62% 10-02-29 | 500,000 | 500,000 | 0 | 0.03% | -$3.94K |
| HYPINS TL B 1L USD | 510,362 | 510,362 | 0 | 0.03% | -$17.59K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 497,000 | 497,000 | 0 | 0.03% | -$43.11K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 495,740 | 495,740 | 0 | 0.03% | -$3.82K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 | 512,873 | 512,873 | 0 | 0.03% | -$14.17K |
| VERIZON COMM INC | 500,000 | 500,000 | 0 | 0.03% | -$7.11K |
| DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 | 480,370 | 480,370 | 0 | 0.03% | -$812 |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 494,000 | 494,000 | 0 | 0.03% | -$41.28K |
| FWD Group Holdings Ltd. | 475,000 | 475,000 | 0 | 0.03% | -$5.42K |
| Muangthai Capital Public Company Limited | 475,000 | 475,000 | 0 | 0.03% | -$20.93K |
| FWD Group Holdings Ltd. | 475,000 | 475,000 | 0 | 0.03% | -$10.81K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.03% | -$17.60K |
| Intrum Investments & Financing AB | 402,557 | 402,557 | 0 | 0.03% | -$16.73K |
| CPUK Mortgage Finance Limited | 359,000 | 359,000 | 0 | 0.03% | -$14.65K |
| Providus CLO VI DAC, Series 6X, Class D | 400,000 | 400,000 | 0 | 0.03% | -$12.92K |
| Fidelity Grand Harbour CLO DAC, Series 2021-1X, Class D | 400,000 | 400,000 | 0 | 0.03% | -$13.56K |
| Unibail-Rodamco-Westfield SE | 400,000 | 400,000 | 0 | 0.03% | -$21.22K |
| OI European Group BV | 400,000 | 400,000 | 0 | 0.03% | -$28.88K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 398,000 | 398,000 | 0 | 0.03% | -$16.30K |
Top 300 of 1287, by weight.
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