Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 378,282,900 | 378,282,900 | 2.69% | $370.91M |
| US TREASURY N/B | 0 | 258,337,500 | 258,337,500 | 1.83% | $252.52M |
| US TREASURY N/B | 0 | 235,294,000 | 235,294,000 | 1.69% | $233.32M |
| WATERS CORP | 0 | 615,406 | 615,406 | 1.33% | $183.27M |
| US TREASURY N/B | 0 | 185,287,000 | 185,287,000 | 1.32% | $182.62M |
| US TREASURY N/B | 0 | 166,303,000 | 166,303,000 | 1.19% | $164.06M |
| US TREASURY N/B | 0 | 148,308,000 | 148,308,000 | 1.07% | $147.22M |
| Ascendis Pharma A/S | 0 | 603,319 | 603,319 | 1.00% | $138.00M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 380,807 | 380,807 | 0.91% | $126.00M |
| TSMC | 0 | 2,198,000 | 2,198,000 | 0.91% | $125.97M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 112,655,568 | 112,655,568 | 0.81% | $111.79M |
| NETFLIX INC | 0 | 1,126,856 | 1,126,856 | 0.79% | $108.35M |
| JPMORGAN CHASE and CO | 0 | 341,153 | 341,153 | 0.73% | $100.35M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 49,456,095 | 49,456,095 | 0.36% | $49.08M |
| ARISTA NETWORKS INC | 0 | 334,217 | 334,217 | 0.30% | $41.04M |
| SLB LTD | 0 | 779,771 | 779,771 | 0.29% | $40.07M |
| CG ONCOLOGY INC | 0 | 569,851 | 569,851 | 0.28% | $38.57M |
| CHEVRON CORP | 0 | 173,530 | 173,530 | 0.26% | $35.90M |
| BENTLEY SYSTEM-B | 0 | 1,018,730 | 1,018,730 | 0.26% | $35.78M |
| CONOCOPHILLIPS | 0 | 221,900 | 221,900 | 0.21% | $29.29M |
| SOUTHERN CO | 0 | 28,238,000 | 28,238,000 | 0.21% | $28.34M |
| KLA CORP | 0 | 18,696 | 18,696 | 0.20% | $27.53M |
| MICRON TECHNOLOGY INC | 0 | 80,995 | 80,995 | 0.20% | $27.36M |
| KYMERA THERAPEUTICS INC | 0 | 292,300 | 292,300 | 0.18% | $24.35M |
| ERASCA INC | 0 | 1,463,400 | 1,463,400 | 0.17% | $23.68M |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 0 | 22,456,262 | 22,456,262 | 0.16% | $22.37M |
| AMER ELEC PWR | 0 | 21,189,000 | 21,189,000 | 0.15% | $20.93M |
| AMER ELEC PWR | 0 | 20,953,000 | 20,953,000 | 0.15% | $20.76M |
| GENERAL ELECTRIC CO | 0 | 59,800 | 59,800 | 0.12% | $16.97M |
| CIENA CORP | 0 | 36,300 | 36,300 | 0.10% | $14.09M |
| DYNE THERAPEUTICS INC | 0 | 691,258 | 691,258 | 0.09% | $12.53M |
| TransDigm Inc | 0 | 8,715,000 | 8,715,000 | 0.06% | $8.56M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 6,406,000 | 6,406,000 | 0.05% | $6.41M |
| VARSITY BRANDS INC 2026 Add-On TERM LOAN B | 0 | 5,117,000 | 5,117,000 | 0.04% | $5.09M |
| CALL SPGI US Equity 11/07/25 C490 | 0 | -342 | -342 | 0.00% | -$263.51K |
| DoorDash, Inc. | 0 | -360 | -360 | 0.00% | -$350.10K |
| CENCORA INC COMMON STOCK | 0 | -420 | -420 | 0.00% | -$383.25K |
| Ingersoll Rand, Inc. | 0 | -1,742 | -1,742 | -0.01% | -$820.92K |
| Common Stock | 0 | -708 | -708 | -0.01% | -$908.01K |
| APPLE INC COMMON STOCK | 0 | -858 | -858 | -0.01% | -$965.25K |
| Yum! Brands, Inc. | 0 | -1,487 | -1,487 | -0.01% | -$1.03M |
| Visa, Inc. | 0 | -1,456 | -1,456 | -0.01% | -$1.03M |
| JPMorgan Chase & Co. | 0 | -787 | -787 | -0.01% | -$1.18M |
| CFD GENERAL ELECTRIC CO | 0 | -598 | -598 | -0.01% | -$1.25M |
| KLA-Tencor Corp. | 0 | -94 | -94 | -0.01% | -$1.40M |
| MasterCard, Inc. | 0 | -1,039 | -1,039 | -0.01% | -$1.46M |
| Starbucks Corp. | 0 | -4,047 | -4,047 | -0.01% | -$2.04M |
| BROADCOM INC. BROADCOM INC. | 0 | -1,072 | -1,072 | -0.02% | -$2.72M |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | -2,784 | -2,784 | -0.02% | -$3.18M |
| NFLU TRS NFLX EQ | 0 | -10,729 | -10,729 | -0.10% | -$14.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 467,309,000 | 0 | -467,309,000 | 0.00% | -$470.96M |
| US TREASURY N/B | 236,055,600 | 0 | -236,055,600 | 0.00% | -$235.30M |
| US TREASURY N/B | 183,362,000 | 0 | -183,362,000 | 0.00% | -$182.97M |
| KKR & CO INC | 1,255,373 | 0 | -1,255,373 | 0.00% | -$160.03M |
| US TREASURY N/B | 149,080,000 | 0 | -149,080,000 | 0.00% | -$147.57M |
| AMPHENOL CORPORATION CL A | 874,905 | 0 | -874,905 | 0.00% | -$118.23M |
| US TREASURY N/B | 114,821,000 | 0 | -114,821,000 | 0.00% | -$113.60M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 101,073,364 | 0 | -101,073,364 | 0.00% | -$101.33M |
| THERMO FISHER SCIENTIFIC INC | 173,830 | 0 | -173,830 | 0.00% | -$100.73M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 280,909 | 0 | -280,909 | 0.00% | -$85.37M |
| MCKESSON CORP | 96,095 | 0 | -96,095 | 0.00% | -$78.83M |
| ROPER TECHNOLOGIES INC | 128,092 | 0 | -128,092 | 0.00% | -$57.02M |
| SALESFORCE INC | 212,314 | 0 | -212,314 | 0.00% | -$56.24M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 49,707,141 | 0 | -49,707,141 | 0.00% | -$49.80M |
| MEDLINE INC-A | 948,409 | 0 | -948,409 | 0.00% | -$39.83M |
| Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan | 21,119,108 | 0 | -21,119,108 | 0.00% | -$21.21M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 17,559,000 | 0 | -17,559,000 | 0.00% | -$17.45M |
| INST TL 2L USD | 12,816,800 | 0 | -12,816,800 | 0.00% | -$12.82M |
| CCC Intelligent Solutions Inc. Term Loan B | 12,453,779 | 0 | -12,453,779 | 0.00% | -$12.48M |
| Six Flags Operations Inc. | 11,594,000 | 0 | -11,594,000 | 0.00% | -$11.54M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 10,900,000 | 0 | -10,900,000 | 0.00% | -$10.66M |
| AVTR 4.625 07/15/28 144A | 7,867,000 | 0 | -7,867,000 | 0.00% | -$7.82M |
| KKR & Company, Inc., Convertible, 6.250% | 150,606 | 0 | -150,606 | 0.00% | -$7.81M |
| CVT 8 06/15/30 144A | 6,562,000 | 0 | -6,562,000 | 0.00% | -$6.76M |
| Mister Car Wash Holdings, Inc., Term Loan B | 6,487,611 | 0 | -6,487,611 | 0.00% | -$6.51M |
| DTE ENERGY CO | 14,930 | 0 | -14,930 | 0.00% | -$1.93M |
| AVTR 3.875 11/01/29 144A | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.88M |
| MARINER WEALTH ADVISORS LLC | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.46M |
| JNL Government Money Market Fund | 932,318 | 0 | -932,318 | 0.00% | -$932.32K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 3,688 | 0 | -3,688 | 0.00% | -$83.53K |
| TOTAL RETURN SWAP - INDEX | -1,180 | 0 | 1,180 | 0.00% | $3.71K |
| UNITED STATES DOLLAR | -3,226 | 0 | 3,226 | 0.00% | $150.68K |
| Wells Fargo Securities, LLC | -9,695 | 0 | 9,695 | 0.00% | $419.94K |
| ZAR/USD FORWARD | -1,590 | 0 | 1,590 | 0.00% | $2.44M |
| TRS | -4,869 | 0 | 4,869 | 0.00% | $5.81M |
| ZAR/USD FORWARD | -8,855 | 0 | 8,855 | 0.00% | $11.07M |
| OPTION | -4,578 | 0 | 4,578 | 0.00% | $20.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 2,354,092 | 3,305,861 | 951,769 | 4.99% | $145.14M |
| MICROSOFT CORP | 1,428,952 | 1,659,852 | 230,900 | 4.45% | -$76.64M |
| META PLATFORMS INC CL A | 384,850 | 935,303 | 550,453 | 3.88% | $281.08M |
| CENTERPOINT ENERGY INC | 7,836,357 | 7,975,581 | 139,224 | 2.49% | $43.78M |
| BROADCOM INC | 718,409 | 832,057 | 113,648 | 1.87% | $8.89M |
| PTC INC | 1,530,095 | 1,719,347 | 189,252 | 1.78% | -$21.57M |
| US TREASURY N/B | 236,962,000 | 237,019,000 | 57,000 | 1.70% | -$2.03M |
| APPLIED SYST FRN 2/31 | 192,884,863 | 208,656,642 | 15,771,779 | 1.48% | $10.48M |
| KEURIG DR PEPPER INC | 3,374,299 | 7,539,879 | 4,165,580 | 1.44% | $104.01M |
| CENCORA INC | 588,896 | 618,113 | 29,217 | 1.41% | -$4.73M |
| AURORA INNOVATION INC | 35,396,459 | 36,044,382 | 647,923 | 1.08% | $12.58M |
| HUB International Ltd. | 121,582,000 | 125,378,000 | 3,796,000 | 0.93% | $1.19M |
| DOORDASH INC-A | 53,004 | 686,250 | 633,246 | 0.75% | $91.04M |
| DANAHER CORP | 170,111 | 500,520 | 330,409 | 0.69% | $55.96M |
| APOGEE THERAPEUTICS INC | 271,121 | 1,125,673 | 854,552 | 0.69% | $74.28M |
| BROPAR TL B4 1L USD | 92,076,888 | 96,391,549 | 4,314,661 | 0.68% | $1.55M |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 72,889,346 | 76,075,055 | 3,185,709 | 0.55% | $2.82M |
| CYTOKINETICS INC | 739,713 | 1,100,581 | 360,868 | 0.53% | $25.54M |
| JNL Government Money Market Fund - Class SL | 10,856,186 | 48,880,154 | 38,023,968 | 0.35% | $38.02M |
| BIONTECH SE ADR | 308,740 | 482,340 | 173,600 | 0.31% | $13.48M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 38,566,134 | 40,945,822 | 2,379,687 | 0.29% | $1.45M |
| NISOURCE INC | 37,854,000 | 40,011,000 | 2,157,000 | 0.28% | $1.18M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 32,496,743 | 36,460,922 | 3,964,178 | 0.26% | $2.75M |
| VAXCYTE INC | 444,177 | 582,211 | 138,034 | 0.25% | $13.34M |
| YUM 4.75 06/01/27 144A | 26,025,000 | 30,760,000 | 4,735,000 | 0.22% | $4.67M |
| BROPAR 5.875 04/15/29 144A | 29,389,000 | 29,665,000 | 276,000 | 0.21% | -$374.31K |
| TransDigm Inc | 24,147,000 | 28,225,000 | 4,078,000 | 0.21% | $3.41M |
| STRBLE TL 1L USD | 25,917,010 | 28,436,381 | 2,519,370 | 0.20% | $1.16M |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 24,996,280 | 26,809,280 | 1,813,000 | 0.19% | $1.03M |
| CENTERPOINT ENER | 19,812,000 | 25,512,000 | 5,700,000 | 0.18% | $5.26M |
| ENTERGY CORP | 21,414,000 | 23,981,000 | 2,567,000 | 0.17% | $2.25M |
| ENTERGY CORP | 14,526,000 | 16,911,000 | 2,385,000 | 0.12% | $2.12M |
| HLT 5.5 03/31/34 144A | 12,160,000 | 14,336,000 | 2,176,000 | 0.10% | $1.76M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 9,841,000 | 12,001,000 | 2,160,000 | 0.08% | $1.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 2,182,344 | 2,061,846 | -120,498 | 3.79% | -$70.02M |
| US TREASURY N/B | 530,309,000 | 528,882,000 | -1,427,000 | 3.78% | -$6.21M |
| NVIDIA CORP | 3,510,869 | 2,572,302 | -938,567 | 3.25% | -$206.17M |
| US TREASURY N/B | 498,748,000 | 424,572,000 | -74,176,000 | 3.02% | -$77.16M |
| ALPHABET INC CL A | 1,846,674 | 1,171,748 | -674,926 | 2.44% | -$241.06M |
| NISOURCE INC | 6,862,986 | 6,709,099 | -153,887 | 2.27% | $26.45M |
| ADV MICRO DEVICE | 1,153,323 | 1,028,228 | -125,095 | 1.52% | -$37.82M |
| BECTON DICKINSON and CO | 1,967,502 | 1,322,132 | -645,370 | 1.51% | -$173.95M |
| HUB INTL LTD | 193,667,667 | 192,527,016 | -1,140,652 | 1.39% | -$2.61M |
| T Rowe Price Government Reserve Investment Fund | 401,410,666 | 191,111,462 | -210,299,204 | 1.38% | -$210.30M |
| STARBUCKS CORP | 2,598,055 | 1,785,975 | -812,080 | 1.16% | -$58.78M |
| MASTERCARD INC CL A | 339,418 | 279,527 | -59,891 | 1.01% | -$54.10M |
| LILLY ELI and CO | 148,446 | 136,846 | -11,600 | 0.91% | -$33.67M |
| UNITEDHEALTH GRP | 553,848 | 461,184 | -92,664 | 0.90% | -$58.04M |
| INGERSOLL RAND INC | 1,951,019 | 1,449,586 | -501,433 | 0.84% | -$38.42M |
| AMEREN CORP | 2,152,523 | 1,030,643 | -1,121,880 | 0.82% | -$101.66M |
| PPL CORPORATION | 5,410,575 | 2,790,975 | -2,619,600 | 0.77% | -$82.86M |
| VISA INC-CLASS A | 522,473 | 338,693 | -183,780 | 0.74% | -$80.87M |
| YUM! BRANDS INC | 1,173,267 | 566,083 | -607,184 | 0.64% | -$89.48M |
| CAN NATURAL RES | 4,639,497 | 1,688,937 | -2,950,560 | 0.60% | -$74.75M |
| ARTHUR J GALLAGHAR AND CO | 988,463 | 346,672 | -641,791 | 0.54% | -$180.72M |
| WILLIS TOWERS WATSON PLC | 534,698 | 233,863 | -300,835 | 0.49% | -$107.72M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 63,631,429 | 63,313,272 | -318,157 | 0.46% | -$507.69K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 43,884,676 | 43,661,911 | -222,765 | 0.32% | -$255.01K |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 43,685,607 | 40,522,832 | -3,162,775 | 0.29% | -$3.21M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 39,014,870 | 38,819,796 | -195,074 | 0.28% | -$523.32K |
| INST TL B 1L USD | 53,876,174 | 39,223,850 | -14,652,324 | 0.27% | -$16.37M |
| USI TERM C 1LN 9/29/2030 | 36,837,913 | 36,582,749 | -255,164 | 0.26% | -$443.55K |
| USI TERM D 1LN 11/21/2029 | 36,555,217 | 36,409,943 | -145,274 | 0.26% | -$330.52K |
| WORKDAY INC CL A | 389,764 | 268,708 | -121,056 | 0.25% | -$48.80M |
| ARCELLX INC | 584,229 | 294,629 | -289,600 | 0.25% | -$4.26M |
| ABBOTT LABS | 2,438,836 | 319,582 | -2,119,254 | 0.24% | -$272.75M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 42,427,920 | 26,441,190 | -15,986,730 | 0.19% | -$16.75M |
| Ultimate Software Group, Inc., First Lien Term Loan | 58,251,229 | 17,534,758 | -40,716,471 | 0.12% | -$41.54M |
| RYAN SPECIALTY HOLDINGS INC | 742,097 | 481,926 | -260,171 | 0.12% | -$22.05M |
| S&P GLOBAL INC | 186,523 | 34,200 | -152,323 | 0.11% | -$82.93M |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 8,027,583 | 7,986,937 | -40,646 | 0.06% | -$33.53K |
| BROPAR TL B4 1L USD | 8,244,811 | 7,861,718 | -383,093 | 0.06% | -$610.30K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 8,395,292 | 7,353,067 | -1,042,224 | 0.04% | -$2.27M |
| BENDING SPOONS US INC USD TERM LOAN B | 2,833,835 | 2,761,173 | -72,662 | 0.02% | -$231.42K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 1,761,563 | 1,752,688 | -8,874 | 0.01% | -$14.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REVVITY INC | 3,124,254 | 3,124,254 | 0 | 1.98% | -$28.56M |
| HUB INTL. LTD 7.375% | 72,480,000 | 72,480,000 | 0 | 0.54% | -$2.05M |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 49,665,361 | 49,665,361 | 0 | 0.36% | -$218.03K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 47,148,000 | 47,148,000 | 0 | 0.35% | -$801.99K |
| TransDigm, Inc. | 37,582,000 | 37,582,000 | 0 | 0.27% | -$1.12M |
| TransDigm, Inc. | 35,717,000 | 35,717,000 | 0 | 0.26% | -$424.68K |
| BENDING SPOONS US INC TERM LOAN | 36,520,000 | 36,520,000 | 0 | 0.24% | -$2.10M |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 30,789,000 | 30,789,000 | 0 | 0.23% | -$1.01M |
| HLT 4 05/01/31 144A | 32,112,000 | 32,112,000 | 0 | 0.22% | -$647.06K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 29,015,000 | 29,015,000 | 0 | 0.21% | -$665.31K |
| SBA Communications Corp. | 27,063,000 | 27,063,000 | 0 | 0.19% | -$210.55K |
| TransDigm, Inc. | 24,266,000 | 24,266,000 | 0 | 0.18% | -$443.10K |
| HLT 3.625 02/15/32 144A | 26,573,000 | 26,573,000 | 0 | 0.17% | -$529.07K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 24,731,000 | 24,731,000 | 0 | 0.17% | -$599.97K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 21,307,000 | 21,307,000 | 0 | 0.15% | -$30.26K |
| HLT 3.75 05/01/29 144A | 21,619,000 | 21,619,000 | 0 | 0.15% | -$337.26K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 19,559,000 | 19,559,000 | 0 | 0.14% | -$346.79K |
| MSCI INC | 19,385,000 | 19,385,000 | 0 | 0.14% | -$583.94K |
| Hilton Domestic Operating Co. Inc. | 17,383,000 | 17,383,000 | 0 | 0.13% | -$480.99K |
| HUB INTL LTD | 16,496,000 | 16,496,000 | 0 | 0.12% | -$358.29K |
| Filtration Group Corporation 2025 EUR Term Loan B | 13,832,197 | 13,832,197 | 0 | 0.12% | -$464.13K |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 15,610,000 | 15,610,000 | 0 | 0.11% | -$295.34K |
| RYASPE 5.875 08/01/32 144A | 14,494,000 | 14,494,000 | 0 | 0.10% | -$423.66K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 14,549,000 | 14,549,000 | 0 | 0.10% | -$319.06K |
| Hilton Domestic Operating Co. Inc. | 10,445,000 | 10,445,000 | 0 | 0.08% | -$178.84K |
| IQVIA INC REGD 144A P/P 5.00000000 | 10,348,000 | 10,348,000 | 0 | 0.07% | -$13.97K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 10,449,000 | 10,449,000 | 0 | 0.07% | -$111.18K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 10,271,000 | 10,271,000 | 0 | 0.07% | -$178.61K |
| Fair Isaac Corp. | 10,101,000 | 10,101,000 | 0 | 0.07% | -$442.12K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 9,363,000 | 9,363,000 | 0 | 0.07% | -$238.01K |
| PTC INC REGD 144A P/P 4.00000000 | 9,445,000 | 9,445,000 | 0 | 0.07% | -$104.37K |
| CORPBOND | 8,902,000 | 8,902,000 | 0 | 0.06% | -$164.87K |
| Hilton Worldwide Holdings Inc. | 8,951,000 | 8,951,000 | 0 | 0.06% | $9.49K |
| BOOZ ALLEN & HAM | 7,932,000 | 7,932,000 | 0 | 0.06% | -$172.67K |
| Service Corporation International/US | 7,722,000 | 7,722,000 | 0 | 0.06% | -$161.70K |
| LTH 6 11/15/31 144A | 7,465,000 | 7,465,000 | 0 | 0.05% | -$149.60K |
| KORN/FERRY INTL | 7,012,000 | 7,012,000 | 0 | 0.05% | -$63.11K |
| Hologic, Inc. | 6,671,000 | 6,671,000 | 0 | 0.05% | $79.15K |
| IQVIA INC REGD 144A P/P 6.50000000 | 6,498,000 | 6,498,000 | 0 | 0.05% | -$114.62K |
| TransDigm, Inc. | 6,104,000 | 6,104,000 | 0 | 0.04% | -$54.69K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 6,089,000 | 6,089,000 | 0 | 0.04% | -$175.68K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 5,461,000 | 5,461,000 | 0 | 0.04% | -$84.75K |
| Service Corporation International/US | 5,988,000 | 5,988,000 | 0 | 0.04% | -$81.08K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 5,592,000 | 5,592,000 | 0 | 0.04% | -$48.20K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 5,511,000 | 5,511,000 | 0 | 0.04% | -$61.96K |
| EP WEALTH ADVISORS LLC TL 1L | 4,407,000 | 4,407,000 | 0 | 0.03% | -$11.02K |
| Vail Resorts, Inc. | 4,408,000 | 4,408,000 | 0 | 0.03% | -$108.82K |
| DPABS 2019-1A A2 | 2,822,400 | 2,822,400 | 0 | 0.02% | -$3.35K |
| TransDigm, Inc. | 2,522,000 | 2,522,000 | 0 | 0.02% | -$65.14K |
| DPABS 2017-1A A23 | 2,060,480 | 2,060,480 | 0 | 0.01% | -$19.79K |
| CRWD 3 02/15/29 | 1,455,000 | 1,455,000 | 0 | 0.01% | -$11.51K |
| Service Corporation International 4.625%, due 12/15/2027 | 1,245,000 | 1,245,000 | 0 | 0.01% | -$10.94K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 602,000 | 602,000 | 0 | 0.00% | -$5.12K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.