Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Kenya Government International Bond | 0 | 400,000 | 400,000 | 1.00% | $403.09K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 318,000 | 318,000 | 0.83% | $333.96K |
| GFL Environmental Inc. | 0 | 300,000 | 300,000 | 0.74% | $295.34K |
| CHTR 7.375 02/01/36 144A | 0 | 275,000 | 275,000 | 0.69% | $275.87K |
| NISOURCE INC | 0 | 255,000 | 255,000 | 0.64% | $256.74K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 0 | 249,351 | 249,351 | 0.58% | $234.18K |
| C V6.625 PERP | 0 | 210,000 | 210,000 | 0.53% | $213.76K |
| WEC ENERGY GROUP | 0 | 210,000 | 210,000 | 0.53% | $211.16K |
| Orbia Advance Corp. SAB de CV | 0 | 253,000 | 253,000 | 0.52% | $209.78K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 200,000 | 200,000 | 0.50% | $201.54K |
| Aydem Yenilenebilir Enerji AS | 0 | 200,000 | 200,000 | 0.50% | $200.78K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 184,000 | 184,000 | 0.50% | $199.09K |
| Hungary Government International Bonds | 0 | 200,000 | 200,000 | 0.50% | $198.65K |
| GRUPO TELEVISA | 0 | 168,000 | 168,000 | 0.46% | $183.00K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 0 | 200,000 | 200,000 | 0.39% | $155.02K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 150,000 | 150,000 | 0.37% | $149.37K |
| NLSN 10.375 05/15/31 144A | 0 | 140,000 | 140,000 | 0.37% | $148.18K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0 | 173,578 | 173,578 | 0.35% | $140.59K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 135,000 | 135,000 | 0.35% | $139.63K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0 | 153,000 | 153,000 | 0.35% | $139.51K |
| LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B | 0 | 125,085 | 125,085 | 0.31% | $125.66K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 124,688 | 124,688 | 0.31% | $124.70K |
| Great Canadian Gaming Corporation 2024 Term Loan B | 0 | 125,000 | 125,000 | 0.31% | $122.58K |
| Modivcare Buyer, LLC, Term Loan | 0 | 125,422 | 125,422 | 0.30% | $121.07K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 120,000 | 120,000 | 0.30% | $119.48K |
| MIK 7.875 05/01/29 144A | 0 | 105,000 | 105,000 | 0.26% | $102.46K |
| GMABDC TL B 1L USD | 0 | 100,000 | 100,000 | 0.25% | $100.49K |
| WatchGuard Technologies Inc Term Loan | 0 | 100,000 | 100,000 | 0.25% | $100.12K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0 | 100,000 | 100,000 | 0.25% | $99.84K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0 | 99,750 | 99,750 | 0.25% | $99.40K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 100,000 | 100,000 | 0.25% | $99.39K |
| NVEICN TL B1 1L USD | 0 | 100,000 | 100,000 | 0.25% | $99.34K |
| Ensemble RCM LLC Term Loan First Lien | 0 | 100,000 | 100,000 | 0.25% | $99.12K |
| TUPLE US BIDCO LLC TERM LOAN B | 0 | 100,000 | 100,000 | 0.25% | $99.00K |
| NIELSEN HOLDINGS LTD | 0 | 100,000 | 100,000 | 0.25% | $98.73K |
| Arterra Wines Canada Inc 2020 Term Loan | 0 | 100,000 | 100,000 | 0.25% | $98.56K |
| KND TL B 1L USD | 0 | 100,000 | 100,000 | 0.24% | $97.92K |
| PLTK TL B 1L USD | 0 | 100,000 | 100,000 | 0.24% | $97.27K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 0 | 100,000 | 100,000 | 0.24% | $97.00K |
| BOXER PARENT TL | 0 | 100,000 | 100,000 | 0.24% | $96.50K |
| Graphic Packaging International, LLC | 0 | 95,000 | 95,000 | 0.24% | $96.12K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0 | 100,000 | 100,000 | 0.23% | $92.06K |
| AROC 6 02/01/34 | 0 | 90,000 | 90,000 | 0.22% | $89.97K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 0 | 100,000 | 100,000 | 0.22% | $89.42K |
| GOGO Intermediate Holdings LLC, Term Loan B | 0 | 100,000 | 100,000 | 0.22% | $89.18K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 100,000 | 100,000 | 0.22% | $86.33K |
| ARGID 12 12/01/30 144a | 0 | 86,000 | 86,000 | 0.20% | $81.32K |
| Zayo Group Holdings Inc | 0 | 80,000 | 80,000 | 0.19% | $78.16K |
| ENTERGY CORP | 0 | 75,000 | 75,000 | 0.19% | $75.03K |
| MEN S WEARHOUSE LLC THE | 0 | 60,000 | 60,000 | 0.16% | $62.43K |
| SABRE FINL. BORRO 11.125% | 0 | 60,000 | 60,000 | 0.15% | $60.65K |
| Columbus McKinnon Corporation/NY | 0 | 60,000 | 60,000 | 0.15% | $60.35K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 60,000 | 60,000 | 0.15% | $60.33K |
| BRSL 5.75 01/15/33 144A | 0 | 60,000 | 60,000 | 0.15% | $59.66K |
| VIRGIN MEDI O2 VI DAC | 0 | 60,000 | 60,000 | 0.15% | $59.58K |
| GMABDC 6.25 12/15/32 144A | 0 | 52,000 | 52,000 | 0.13% | $53.39K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 50,000 | 50,000 | 0.12% | $50.11K |
| MODIVCARE | 0 | 5,853 | 5,853 | 0.10% | $39.02K |
| WHEAT SEP 26 | 0 | -16 | -16 | 0.02% | $6.65K |
| CONTRA GCB144A MODIVCA | 0 | 258,300 | 258,300 | 0.01% | $3.87K |
| TRICGR L 06/29/26 2 | 0 | 97,077 | 97,077 | 0.00% | $765 |
| TRICGR L 06/29/26 1 | 0 | 0 | 0 | 0.00% | $0 |
| VSTOXX FUTURE JAN26 | 0 | -3 | -3 | -0.01% | -$2.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bahrain Government International Bond | 328,000 | 0 | -328,000 | 0.00% | -$343.65K |
| First Quantum Minerals Ltd. | 320,000 | 0 | -320,000 | 0.00% | -$335.65K |
| KESTRE TL B 1L USD | 329,557 | 0 | -329,557 | 0.00% | -$330.36K |
| Republic of Guatemala | 263,000 | 0 | -263,000 | 0.00% | -$284.01K |
| OCP SA | 259,000 | 0 | -259,000 | 0.00% | -$281.63K |
| AKBNK V9.3686 PERP 144A | 253,000 | 0 | -253,000 | 0.00% | -$264.14K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 307,565 | 0 | -307,565 | 0.00% | -$263.37K |
| ALTICE FING SA 5% 01/15/2028 144A | 342,000 | 0 | -342,000 | 0.00% | -$258.22K |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS | 241,125 | 0 | -241,125 | 0.00% | -$254.41K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 248,747 | 0 | -248,747 | 0.00% | -$249.35K |
| GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28 | 259,985 | 0 | -259,985 | 0.00% | -$248.55K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$233.30K |
| REP OF POLAND | 230,000 | 0 | -230,000 | 0.00% | -$226.36K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 205,000 | 0 | -205,000 | 0.00% | -$219.06K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 200,000 | 0 | -200,000 | 0.00% | -$216.35K |
| BANORT V8.375 PERP 144a | 204,000 | 0 | -204,000 | 0.00% | -$214.52K |
| UNITED MEXICAN | 282,000 | 0 | -282,000 | 0.00% | -$214.45K |
| South Africa Government Bond | 204,000 | 0 | -204,000 | 0.00% | -$211.27K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 214,000 | 0 | -214,000 | 0.00% | -$210.26K |
| C V6.875 PERP GG | 200,000 | 0 | -200,000 | 0.00% | -$205.90K |
| State Street Navigator Securities Lending Portfolio II | 204,472 | 0 | -204,472 | 0.00% | -$204.47K |
| GRND CANYON UNIV | 185,000 | 0 | -185,000 | 0.00% | -$183.42K |
| RIVLEN 6.25 10/15/30 144A | 180,000 | 0 | -180,000 | 0.00% | -$181.45K |
| GCM MINING CORP 8% 10/31/2029 144A | 174,000 | 0 | -174,000 | 0.00% | -$181.13K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 174,000 | 0 | -174,000 | 0.00% | -$174.89K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 180,000 | 0 | -180,000 | 0.00% | -$174.10K |
| DISH Network Corp | 164,000 | 0 | -164,000 | 0.00% | -$172.68K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 165,000 | 0 | -165,000 | 0.00% | -$167.44K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 180,000 | 0 | -180,000 | 0.00% | -$142.28K |
| Voyager Parent, LLC | 125,000 | 0 | -125,000 | 0.00% | -$131.28K |
| PIKE CORP REGD 144A P/P 8.62500000 | 120,000 | 0 | -120,000 | 0.00% | -$128.38K |
| SNAP INC REGD 144A P/P 6.87500000 | 125,000 | 0 | -125,000 | 0.00% | -$128.01K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 134,000 | 0 | -134,000 | 0.00% | -$127.51K |
| LEGENCE HOLDINGS LLC 2025 TERM LOAN B | 125,085 | 0 | -125,085 | 0.00% | -$125.49K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 122,000 | 0 | -122,000 | 0.00% | -$125.48K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 125,000 | 0 | -125,000 | 0.00% | -$125.16K |
| USA PART/USA FIN | 121,000 | 0 | -121,000 | 0.00% | -$125.06K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 122,000 | 0 | -122,000 | 0.00% | -$123.53K |
| ORACLE CORP | 130,000 | 0 | -130,000 | 0.00% | -$123.45K |
| BLCOCN 8 3/8 10/01/28 | 117,000 | 0 | -117,000 | 0.00% | -$122.30K |
| CENTENE CORP | 125,000 | 0 | -125,000 | 0.00% | -$115.13K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 115,000 | 0 | -115,000 | 0.00% | -$110.00K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 100,000 | 0 | -100,000 | 0.00% | -$104.51K |
| SFRFP 6.5 04/15/32 144A | 103,329 | 0 | -103,329 | 0.00% | -$99.04K |
| BAYER US FIN II LLC 4.4% 07/15/2044 144A | 107,000 | 0 | -107,000 | 0.00% | -$86.93K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 86,000 | 0 | -86,000 | 0.00% | -$80.43K |
| DLX 8.125 09/15/29 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.69K |
| Restaurant Brands International Limited Partnership | 83,000 | 0 | -83,000 | 0.00% | -$78.57K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 80,000 | 0 | -80,000 | 0.00% | -$78.37K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 81,000 | 0 | -81,000 | 0.00% | -$78.34K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 79,000 | 0 | -79,000 | 0.00% | -$78.21K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 75,000 | 0 | -75,000 | 0.00% | -$77.89K |
| OT MIDCO LTD 10.00% | 130,000 | 0 | -130,000 | 0.00% | -$76.52K |
| MGM RESORTS INTL REGD 6.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$76.21K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 78,000 | 0 | -78,000 | 0.00% | -$76.00K |
| Ziggo Financing Partnership USD Term Loan I | 75,945 | 0 | -75,945 | 0.00% | -$75.96K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 77,000 | 0 | -77,000 | 0.00% | -$75.68K |
| TFX 4.25 06/01/28 144A | 77,000 | 0 | -77,000 | 0.00% | -$75.38K |
| Caesars Entertainment Inc | 80,000 | 0 | -80,000 | 0.00% | -$75.33K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 76,000 | 0 | -76,000 | 0.00% | -$75.32K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.09K |
| AMNTEC 7.25 08/01/32 144A | 72,000 | 0 | -72,000 | 0.00% | -$74.95K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 73,000 | 0 | -73,000 | 0.00% | -$74.83K |
| GRMPAC 7 1/8 08/15/28 | 75,000 | 0 | -75,000 | 0.00% | -$74.78K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 86,000 | 0 | -86,000 | 0.00% | -$73.09K |
| Cogent Communications Group LLC / Cogent Finance Inc | 72,000 | 0 | -72,000 | 0.00% | -$71.82K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 65,313 | 0 | -65,313 | 0.00% | -$64.66K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 51,000 | 0 | -51,000 | 0.00% | -$52.49K |
| EchoStar Corp | 24,000 | 0 | -24,000 | 0.00% | -$26.44K |
| VIRGIN MEDIA TERM N 01/31/2028 | 22,057 | 0 | -22,057 | 0.00% | -$22.07K |
| MODIVCARE TERM 1LN 1/12/2026 | 44,109 | 0 | -44,109 | 0.00% | -$19.06K |
| INTEL CORP | 15,000 | 0 | -15,000 | 0.00% | -$11.05K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 5 | 0 | -5 | 0.00% | -$10.97K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 258,300 | 0 | -258,300 | 0.00% | -$3.87K |
| BARRACUDA TERM 1LN 8/15/2029 | 0 | 0 | -0 | 0.00% | -$0 |
| CVET Midco 10/13/29 | 0 | 0 | 0 | 0.00% | $0 |
| TEI HOLDINGS INC | 0 | 0 | 0 | 0.00% | $0 |
| ZAYO TL 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| Powerteam Services 2/24 TLC | 0 | 0 | 0 | 0.00% | $0 |
| MICHAELS TERM 1LN 04/15/2028 | 0 | 0 | 0 | 0.00% | $0 |
| Plano HoldCo Inc Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| TROPICANA TERM FLFO 01/24/2029 | 0 | 0 | 0 | 0.00% | $0 |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 0 | 0 | 0 | 0.00% | $0 |
| NAPA Management Services Corporation Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0 | 0 | 0 | 0.00% | $0 |
| World Choice Investments, Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| CS WHSL GROCER 08/06/30 | 0 | 0 | 0 | 0.00% | $0 |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 0 | 0 | 0 | 0.00% | $0 |
| BALCAN INNOVATIONS TERM B 1LN 10/18/2031 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 348,000 | 432,000 | 84,000 | 1.12% | $91.84K |
| SAMMIN 9.5 06/30/31 144A | 376,740 | 385,216 | 8,476 | 0.96% | $10.11K |
| UPFIELD BV 2026 USD REPRICED TERM LOAN | 200,000 | 299,497 | 99,497 | 0.74% | $109.29K |
| POSWDL 7.875 02/19/40 144A | 193,333 | 199,133 | 5,800 | 0.50% | $4.74K |
| SEE 7.25 02/15/31 144A | 120,000 | 130,000 | 10,000 | 0.34% | $9.68K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 125,000 | 140,000 | 15,000 | 0.34% | $13.81K |
| APU 9.375 06/01/28 144A | 55,000 | 130,000 | 75,000 | 0.34% | $77.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 3,462,341 | 690,341 | -2,772,000 | 1.72% | -$2.77M |
| T/L MAGNITE INC REGD 0.00000000 | 373,125 | 372,188 | -938 | 0.92% | -$3.03K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 347,375 | 346,500 | -875 | 0.87% | -$11 |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 347,375 | 346,500 | -875 | 0.87% | -$1.96K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 346,482 | 345,603 | -879 | 0.86% | -$3.12K |
| Priority Waste Holdings LLC/Revolver 8/23 | 344,328 | 317,122 | -27,206 | 0.78% | -$31.54K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 296,564 | 296,095 | -469 | 0.74% | -$597 |
| SUN V7.875 PERP 144A | 505,000 | 287,000 | -218,000 | 0.74% | -$217.68K |
| AMER ELEC PWR | 330,000 | 260,000 | -70,000 | 0.64% | -$76.21K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 258,730 | 257,937 | -794 | 0.64% | -$574 |
| CENTERPOINT ENER | 325,000 | 253,000 | -72,000 | 0.64% | -$72.46K |
| ALLIANT ENERGY | 331,000 | 256,000 | -75,000 | 0.63% | -$78.14K |
| Cleanova US Holdings LLC 2025 Term Loan B | 250,000 | 249,375 | -625 | 0.62% | -$3 |
| TACALA TL 1/31/2031 1/31/2031 | 249,370 | 248,747 | -623 | 0.62% | -$894 |
| TransDigm, Inc., Term Loan | 250,000 | 249,375 | -625 | 0.62% | -$898 |
| HEARTL TL B 1L USD | 249,375 | 248,750 | -625 | 0.62% | -$1.12K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 248,125 | 247,500 | -625 | 0.62% | -$1.35K |
| ASURION TERM B10 1LN 08/19/2028 | 247,449 | 246,811 | -638 | 0.62% | -$639 |
| AIR CANADA TERM B 1LN 03/21/2031 | 247,487 | 246,859 | -628 | 0.62% | -$1.09K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 247,494 | 246,867 | -627 | 0.62% | -$1.42K |
| Thermostat Purchaser III, Inc., Term Loan B | 249,369 | 248,749 | -619 | 0.61% | -$3.10K |
| Surf Holdings, LLC, Incremental Term Loan | 248,038 | 247,384 | -654 | 0.61% | -$2.92K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 248,750 | 248,128 | -622 | 0.60% | -$7.78K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 237,290 | 236,695 | -595 | 0.59% | -$499 |
| ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 248,715 | 247,429 | -1,285 | 0.59% | $431 |
| Zorlu Enerji Elektrik Uretim AS | 334,000 | 250,000 | -84,000 | 0.58% | -$68.24K |
| QLIK TL B 1L USD | 248,744 | 248,116 | -628 | 0.58% | -$17.73K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 223,019 | 222,460 | -559 | 0.56% | -$209 |
| TREASURE HOLDCO INC | 232,826 | 224,865 | -7,962 | 0.56% | $2.51K |
| XEROX TERM 1LN 11/19/2029 | 281,547 | 280,909 | -638 | 0.55% | -$44.21K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 247,481 | 246,851 | -630 | 0.52% | -$4.73K |
| LNW 6.25 10/01/33 144A | 252,000 | 200,000 | -52,000 | 0.51% | -$48.32K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 386,000 | 199,000 | -187,000 | 0.48% | -$184.30K |
| VT Topco, Inc., First Lien Term Loan | 199,496 | 198,992 | -504 | 0.48% | -$3.10K |
| United Natural Foods Term Loan B 475 2031-04-15 | 192,247 | 187,355 | -4,892 | 0.47% | -$4.89K |
| MICRO HOLDN CORP TL 1S 52 | 207,003 | 206,474 | -529 | 0.47% | -$749 |
| HAWK TL B 1L USD | 173,252 | 172,816 | -436 | 0.43% | -$948 |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 199,500 | 167,409 | -32,091 | 0.42% | -$33.69K |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 205,596 | 205,078 | -518 | 0.40% | -$26.10K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 148,455 | 148,068 | -386 | 0.37% | -$330 |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 203,000 | 173,000 | -30,000 | 0.37% | -$11.67K |
| Sri Lanka Government International Bonds | 215,000 | 141,000 | -74,000 | 0.35% | -$63.52K |
| SENEGL 6.25 05/23/33 144A | 387,000 | 221,000 | -166,000 | 0.32% | -$148.91K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 125,000 | 123,717 | -1,283 | 0.32% | -$233 |
| OPELLA TERM B 1LN 04/23/2032 | 125,000 | 124,688 | -312 | 0.31% | -$853 |
| TRANS UNION TERM B9 1LN 06/24/2031 | 124,062 | 123,750 | -312 | 0.31% | -$116 |
| CHTR TL B5 1L USD | 124,062 | 123,750 | -312 | 0.31% | -$263 |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 124,060 | 123,747 | -313 | 0.30% | $199 |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 125,000 | 118,735 | -6,265 | 0.30% | -$6.25K |
| Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 | 122,487 | 122,177 | -311 | 0.29% | $2.69K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 200,000 | 120,000 | -80,000 | 0.29% | -$80.78K |
| 1440 FOOD TOPCO LLC TERM LOAN B | 124,246 | 123,869 | -377 | 0.29% | $1.69K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 125,000 | 124,688 | -312 | 0.29% | -$8.57K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 125,000 | 108,755 | -16,245 | 0.27% | -$16.56K |
| DISH DBS CORP REGD 5.12500000 | 215,000 | 115,000 | -100,000 | 0.25% | -$84.07K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 99,500 | 99,250 | -250 | 0.25% | -$128 |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 97,222 | 96,979 | -243 | 0.24% | -$154 |
| EPIQ TERM B 1LN 04/26/2029 | 99,749 | 90,541 | -9,209 | 0.21% | -$3.03K |
| Cast & Crew Payroll LLC | 123,714 | 123,393 | -321 | 0.19% | -$24.53K |
| SSP 3.875% 1st lien Nts due 2029 144A | 145,000 | 72,000 | -73,000 | 0.17% | -$64.58K |
| ASURION TERM B4 2LN 01/20/2029 | 125,000 | 49,065 | -75,935 | 0.12% | -$70.40K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 48,570 | 48,443 | -127 | 0.12% | -$356 |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 222,000 | 45,000 | -177,000 | 0.11% | -$165.65K |
| UPBOUND GRP INC | 100,000 | 40,000 | -60,000 | 0.10% | -$57.26K |
| CLW 4.75 08/15/28 144A | 183,000 | 40,000 | -143,000 | 0.09% | -$133.93K |
| South Field LLC 2025 1st Lien Term Loan C | 19,071 | 17,896 | -1,175 | 0.04% | -$1.19K |
| TRICGR TL B 1L USD | 173,640 | 84,636 | -89,004 | 0.00% | -$57.35K |
| LTMCI 7.625 01/07/31 144A | 330,000 | 0 | -330,000 | 0.00% | -$340.81K |
| PERCOR TL B 1L USD | 247,353 | 0 | -247,353 | 0.00% | -$214.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 530,000 | 530,000 | 0 | 0.96% | -$5.75K |
| Republic of Angola | 370,000 | 370,000 | 0 | 0.90% | $14.87K |
| SAUDI INT BOND | 390,000 | 390,000 | 0 | 0.85% | -$18.44K |
| YPANBR 8.947 07/31/42 144A | 294,327 | 294,327 | 0 | 0.82% | $5.36K |
| Istanbul Metropolitan Municipality | 296,000 | 296,000 | 0 | 0.81% | $530 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 300,000 | 300,000 | 0 | 0.75% | -$5.16K |
| AEGEBZ 7.625 01/20/36 144A | 300,000 | 300,000 | 0 | 0.73% | $99 |
| Ivory Coast Government International Bond | 288,000 | 288,000 | 0 | 0.71% | $4.64K |
| Gran Tierra Energy, Inc. | 355,000 | 355,000 | 0 | 0.71% | -$4.94K |
| Egypt Government International Bonds | 275,000 | 275,000 | 0 | 0.69% | $7.17K |
| TermoCandelaria Power S.A. | 263,000 | 263,000 | 0 | 0.68% | $108 |
| Dominican Republic International Bonds | 305,000 | 305,000 | 0 | 0.68% | -$5.97K |
| Indika Energy Tbk PT | 270,000 | 270,000 | 0 | 0.67% | -$1.26K |
| Telecom Argentina SA | 251,000 | 251,000 | 0 | 0.67% | $8.12K |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 260,000 | 260,000 | 0 | 0.66% | -$1.67K |
| SNAP INC REGD 144A P/P 6.87500000 | 250,000 | 250,000 | 0 | 0.64% | $1.24K |
| OHA Credit Funding 1 LTD | 250,000 | 250,000 | 0 | 0.63% | -$66 |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 250,000 | 250,000 | 0 | 0.62% | $106 |
| Peer USA LLC2025 USD Term Loan B | 250,000 | 250,000 | 0 | 0.62% | -$78 |
| ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 250,000 | 250,000 | 0 | 0.62% | $195 |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 250,000 | 250,000 | 0 | 0.62% | $162 |
| Cifc Funding 2023-III Ltd | 250,000 | 250,000 | 0 | 0.62% | -$1.14K |
| AMMC CLO 30 Ltd | 250,000 | 250,000 | 0 | 0.62% | -$440 |
| HUDSON PACIFIC | 259,000 | 259,000 | 0 | 0.62% | $671 |
| CSN RESOURCES SA 8.875% 12/05/2030 144A | 255,000 | 255,000 | 0 | 0.61% | $3.79K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 243,160 | 243,160 | 0 | 0.60% | -$4.44K |
| Mongolian Mining Corp. | 219,000 | 219,000 | 0 | 0.56% | $2.61K |
| Bear Mountain Park CLO Ltd | 225,000 | 225,000 | 0 | 0.56% | -$50 |
| PANAMA | 210,000 | 210,000 | 0 | 0.55% | -$1.71K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 239,849 | 239,849 | 0 | 0.55% | $35.22K |
| Eskom Holdings SOC Ltd | 200,000 | 200,000 | 0 | 0.54% | -$116 |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 200,000 | 200,000 | 0 | 0.53% | $3.28K |
| IRB INFRASTRUCTURE DEVELOPERS | 200,000 | 200,000 | 0 | 0.52% | $230 |
| Hungary Government International Bond | 200,000 | 200,000 | 0 | 0.52% | -$9.15K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 200,000 | 200,000 | 0 | 0.52% | -$1.63K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 186,000 | 186,000 | 0 | 0.52% | $504 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 198,101 | 198,101 | 0 | 0.52% | -$3.30K |
| ARGENTINA | 266,529 | 266,529 | 0 | 0.51% | $19.14K |
| ZIGGO 5 01/15/32 144a | 226,000 | 226,000 | 0 | 0.51% | -$1.40K |
| NIGERIA REPUBLIC 7.696% 02/23/2038 144A | 201,000 | 201,000 | 0 | 0.50% | $9.91K |
| UKRAINE GOVT | 350,000 | 350,000 | 0 | 0.49% | $18.18K |
| Venture Global Plaquemines LNG, LLC | 187,000 | 187,000 | 0 | 0.49% | -$2.03K |
| Republic of El Salvador | 161,000 | 161,000 | 0 | 0.46% | $4.63K |
| WBI Operations LLC | 180,000 | 180,000 | 0 | 0.45% | $1.77K |
| Venture Global LNG, Inc. | 205,000 | 205,000 | 0 | 0.45% | -$11.08K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 180,000 | 180,000 | 0 | 0.44% | $1.31K |
| DOMINION ENERGY | 175,000 | 175,000 | 0 | 0.44% | -$1.34K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 174,000 | 174,000 | 0 | 0.44% | -$1.31K |
| TransDigm, Inc. | 166,000 | 166,000 | 0 | 0.43% | $588 |
| Acrisure LLC / Acrisure Finance Inc. | 162,000 | 162,000 | 0 | 0.42% | -$29 |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 175,000 | 175,000 | 0 | 0.42% | -$10.24K |
| Ziggo Financing Partnership 2025 Term Loan B | 150,000 | 150,000 | 0 | 0.37% | $1.06K |
| PZZA 3.875 09/15/29 144A | 146,000 | 146,000 | 0 | 0.35% | -$2.84K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 100,000 | 100,000 | 0 | 0.35% | $5.32K |
| WarnerMedia Holdings, Inc. | 190,000 | 190,000 | 0 | 0.34% | -$18.03K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 125,000 | 125,000 | 0 | 0.33% | $3.48K |
| FGP 5.875 04/01/29 144A | 136,000 | 136,000 | 0 | 0.33% | $1.60K |
| Carriage Services, Inc. | 135,000 | 135,000 | 0 | 0.32% | $2.17K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 125,000 | 125,000 | 0 | 0.32% | -$1.18K |
| 1261229 BC Ltd | 125,000 | 125,000 | 0 | 0.32% | -$2.42K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 122,000 | 122,000 | 0 | 0.32% | $2.95K |
| Jane Street Group / JSG Finance Inc. | 125,000 | 125,000 | 0 | 0.32% | $132 |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 125,000 | 125,000 | 0 | 0.32% | $905 |
| USA PART/USA FIN | 125,000 | 125,000 | 0 | 0.32% | $1.10K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 125,000 | 125,000 | 0 | 0.31% | $198 |
| FirstCash, Inc. | 121,000 | 121,000 | 0 | 0.31% | $113 |
| Jane Street Group / JSG Finance Inc. | 119,000 | 119,000 | 0 | 0.31% | $213 |
| HUB INTL. LTD 7.375% | 119,000 | 119,000 | 0 | 0.31% | $1.33K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 120,000 | 120,000 | 0 | 0.31% | $235 |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 125,000 | 125,000 | 0 | 0.31% | -$286 |
| SOCOTEC US HOLDING INC | 123,750 | 123,750 | 0 | 0.31% | -$335 |
| NATL GAS TRANSM | 100,000 | 100,000 | 0 | 0.31% | $2.72K |
| LCM Investments Holdings II, LLC | 117,000 | 117,000 | 0 | 0.31% | $174 |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 142,000 | 142,000 | 0 | 0.29% | $186 |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 118,000 | 118,000 | 0 | 0.28% | -$3.03K |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 100,000 | 100,000 | 0 | 0.28% | $2.57K |
| GC FERRY ACQUISITION I INC TERM LOAN | 106,771 | 106,771 | 0 | 0.26% | -$647 |
| Global Partners L.P./ GLP Finance Corp. | 100,000 | 100,000 | 0 | 0.26% | $870 |
| Transocean Titan Financing Ltd. | 95,524 | 95,524 | 0 | 0.24% | -$806 |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 95,000 | 95,000 | 0 | 0.21% | -$9.29K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 80,000 | 80,000 | 0 | 0.20% | $340 |
| CVS Health Corp. | 75,000 | 75,000 | 0 | 0.19% | -$21 |
| CROX 4.125 08/15/31 144A | 85,000 | 85,000 | 0 | 0.19% | -$336 |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 100,000 | 100,000 | 0 | 0.19% | $3.76K |
| AMWINS GRP. INC 4.875% | 78,000 | 78,000 | 0 | 0.19% | $1.57K |
| Caesars Entertainment Inc | 75,000 | 75,000 | 0 | 0.19% | $1.13K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 74,000 | 74,000 | 0 | 0.19% | $192 |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 75,000 | 75,000 | 0 | 0.19% | $92 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 75,000 | 75,000 | 0 | 0.19% | $394 |
| JETBLUE AIRW/LOY | 75,000 | 75,000 | 0 | 0.19% | $1.61K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 76,000 | 76,000 | 0 | 0.19% | -$824 |
| BANIJAY ENTERTAINMENT SAS | 72,000 | 72,000 | 0 | 0.19% | -$28 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 72,000 | 72,000 | 0 | 0.19% | -$320 |
| ZOOMINFO TECHS. LL 3.875% | 81,000 | 81,000 | 0 | 0.18% | -$2.36K |
| PRGO 6 1/8 09/30/32 | 75,000 | 75,000 | 0 | 0.18% | -$1.98K |
| KODIAK GAS SERVS. L 7.25% | 71,000 | 71,000 | 0 | 0.18% | $20 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 73,000 | 73,000 | 0 | 0.18% | -$1.72K |
| Cinemark USA Inc | 71,000 | 71,000 | 0 | 0.18% | -$190 |
| SS&C Technologies, Inc. | 71,000 | 71,000 | 0 | 0.18% | -$236 |
| GREAT CAN/RAPTOR | 72,000 | 72,000 | 0 | 0.18% | $2.80K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 110,000 | 110,000 | 0 | 0.18% | -$5.03K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 65,000 | 65,000 | 0 | 0.17% | $937 |
| MIK 5.25 05/01/28 144A | 65,000 | 65,000 | 0 | 0.16% | $3.62K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 60,000 | 60,000 | 0 | 0.15% | -$984 |
| Veritiv Operating Co | 57,000 | 57,000 | 0 | 0.15% | $1.77K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 50,000 | 50,000 | 0 | 0.13% | $1.21K |
| FRTITA 6.75 01/15/30 144A | 50,000 | 50,000 | 0 | 0.12% | $892 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 45,000 | 45,000 | 0 | 0.10% | $273 |
| Venture Global LNG, Inc. | 38,000 | 38,000 | 0 | 0.10% | -$362 |
| CHARTER COMM OPT | 55,000 | 55,000 | 0 | 0.09% | -$240 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 35,000 | 35,000 | 0 | 0.08% | $243 |
| Worldline SA/France | 25,594 | 25,594 | 0 | 0.08% | $1.93K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 25,862 | 25,862 | 0 | 0.07% | $41 |
| KODIAK GAS SERVS. L 6.75% | 25,000 | 25,000 | 0 | 0.06% | $66 |
| Luxco Co. Ltd. | 1,312 | 1,312 | 0 | 0.06% | $3.15K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 18,229 | 18,229 | 0 | 0.05% | -$110 |
| SIGNIA AEROSPACE TL | 11,538 | 11,538 | 0 | 0.03% | $5 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 1 | 0 | -0.01% | -$4.66K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.