TMAYX Portfolio moves — Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund

TMAYX

Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund

Touchstone Funds Group Trust

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ARDAGH HLDGS S A	975,250	975,250	0.76%	$7.23M
Integer Holdings Corp	5,800,000	5,800,000	0.58%	$5.53M
SPIRIT AIRLINES LLC/CONTINGENT TL 10/25 TL (10/25) 1LIEN USD (07/26)	10,077,253	10,077,253	0.55%	$5.26M
Opal Bidco SAS	4,346,000	4,346,000	0.46%	$4.35M
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B	4,137,000	4,137,000	0.44%	$4.13M
Telenet Financing USD LLC 2020 USD Term Loan AR	4,104,192	4,104,192	0.43%	$4.05M
Second-Out Term Loan	4,657,795	4,657,795	0.41%	$3.90M
Clearway Energy Operating LLC	4,154,000	4,154,000	0.41%	$3.85M
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625	3,585,000	3,585,000	0.37%	$3.56M
Turquoise / TRQ Sales LLC, Term Loan	3,392,349	3,392,349	0.35%	$3.28M
ARCLIN US HOLDING	3,405,000	3,405,000	0.35%	$3.28M
IQVIA INC REGD 144A P/P 6.25000000	3,000,000	3,000,000	0.32%	$3.05M
Tronox Term Loan B 250 2031-09-10	3,745,171	3,745,171	0.30%	$2.84M
Culligan Holding 07/31/28	2,819,732	2,819,732	0.30%	$2.81M
Specialty Building Products Holdings LLC / SBP Finance Corp	2,860,000	2,860,000	0.26%	$2.47M
Nexstar Media Inc	2,371,000	2,371,000	0.25%	$2.39M
Carnival Corp.	2,227,000	2,227,000	0.24%	$2.25M
VIRGIN MEDI O2 VI DAC	2,397,000	2,397,000	0.22%	$2.09M
USLBMH 9 1/2 06/15/31	2,231,000	2,231,000	0.20%	$1.94M
CVR ENERGY INC 0% 01/01/2034 144A	1,920,295	1,920,295	0.20%	$1.93M
Nexstar Media Inc	1,895,000	1,895,000	0.20%	$1.90M
Bausch Health Cos. Inc.	1,804,000	1,804,000	0.19%	$1.84M
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	1,893,000	1,893,000	0.19%	$1.84M
Crown Americas LLC	1,700,000	1,700,000	0.18%	$1.70M
OAK-Eagle Acquireco Inc	1,521,000	1,521,000	0.17%	$1.59M
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5	1,566,000	1,566,000	0.17%	$1.58M
OAK-Eagle Acquireco Inc	1,396,000	1,396,000	0.15%	$1.45M
SUN 5.625 07/15/34 144A	1,240,000	1,240,000	0.13%	$1.22M
LABL INC LABL T 10/29/28	2,494,000	2,494,000	0.13%	$1.20M
PRETIUM PKG HOLDINGS INC./COMMON EQUITY	61,282	61,282	0.12%	$1.14M
WP/AP TELECOM HOLDINGS III BV	1,000,000	1,000,000	0.12%	$1.12M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	1,084,000	1,084,000	0.11%	$1.09M
WESCO Distribution, Inc.	1,099,000	1,099,000	0.11%	$1.08M
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	1,022,000	1,022,000	0.11%	$999.99K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	1,151,000	1,151,000	0.11%	$998.68K
ASURION LLC/CO	1,015,000	1,015,000	0.10%	$983.42K
Venture Global Plaquemines LNG, LLC	920,000	920,000	0.10%	$974.45K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000	925,000	925,000	0.10%	$907.83K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	873,000	873,000	0.09%	$843.79K
AECOM	731,000	731,000	0.08%	$727.83K
Asmodee Group AB	569,067	569,067	0.07%	$677.12K
WESCO Distribution Inc	540,000	540,000	0.06%	$536.83K
UNSEAM 7.875 02/15/31 144A	513,000	513,000	0.06%	$528.90K
VIRGIN/O2 TERM Q 1LN 01/31/2029	480,000	480,000	0.05%	$461.55K
MAGNE 2026-55A SUB	500,000	500,000	0.05%	$450.00K
Multi-Color Corporation 10/20/2028	401,476	401,476	0.04%	$400.47K
DCLO 2025-9A SUB	500,000	500,000	0.04%	$365.75K
CIFC 2022-5A SUB	571,050	571,050	0.03%	$316.19K
RR 28 Ltd	300,000	300,000	0.03%	$295.57K
PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B	286,172	286,172	0.03%	$286.39K
MDPK 2021-59X SUB	1,000,000	1,000,000	0.03%	$279.28K
Anchorage Capital CLO 36 Ltd	250,000	250,000	0.03%	$250.00K
CIFC Funding 2022-V Ltd	250,000	250,000	0.03%	$250.00K
ELMWOOD CLO 26 LTD	250,000	250,000	0.03%	$250.00K
Sixth Street CLO 32 Ltd	250,000	250,000	0.03%	$249.91K
ANCHC 2026-37A E	250,000	250,000	0.03%	$246.81K
Magnetite LV Limited/ CLO Warehouse	2,350	2,350	0.02%	$235.00K
DRSLF 2022-98X SUB	650,000	650,000	0.02%	$174.05K
Diameter Capital Clo 3 Ltd	250,000	250,000	0.02%	$164.94K
MAGNE 2025-43A SUB	250,000	250,000	0.02%	$164.36K
YEOMAN CAPITAL SA	15,000	15,000	0.01%	$117.03K
KKR CLO 32 Ltd	250,000	250,000	0.01%	$82.37K
MDPK 2015-17X SUB	250,000	250,000	0.00%	$16.03K
WELLS FARGO and CO CALL 95 02/20/2026	0	0	0.00%	$14.80K

Security	Shares Dec 2025	Δ shares	End %	Δ value
LVLT 4.875 06/15/29 144A	7,629,000	-7,629,000	0.00%	-$7.42M
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	6,389,000	-6,389,000	0.00%	-$6.33M
YEOMAN CAP S A 0.00000000	649,012	-649,012	0.00%	-$5.40M
VMED 5 07/15/28 144A	5,127,000	-5,127,000	0.00%	-$5.03M
T/L DAYFORCE INC REGD 0.00000000	4,855,000	-4,855,000	0.00%	-$4.84M
CPN 4.5 02/15/28 144A	4,200,000	-4,200,000	0.00%	-$4.20M
AXTA 4.75 06/15/27 144A	4,191,000	-4,191,000	0.00%	-$4.20M
FLIQII L 11/16/26 1	4,189,124	-4,189,124	0.00%	-$4.19M
Telenet Term Loan B 200 2028-04-19	4,104,192	-4,104,192	0.00%	-$4.10M
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	3,911,000	-3,911,000	0.00%	-$3.91M
Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02	3,741,200	-3,741,200	0.00%	-$3.69M
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A	3,721,000	-3,721,000	0.00%	-$3.52M
RYASPE 5.875 08/01/32 144A	3,070,000	-3,070,000	0.00%	-$3.14M
T/L AI AQUA MERGER SUB INC 0.00000000	2,826,834	-2,826,834	0.00%	-$2.83M
TGNA 4.625 03/15/28	2,794,000	-2,794,000	0.00%	-$2.77M
PRETPK L 10/02/28 3	6,911,110	-6,911,110	0.00%	-$2.72M
ITGR 1.875% Sr Unsecured Nts due 2030 144A	2,850,000	-2,850,000	0.00%	-$2.63M
VOLTAGRID LLC SECURED 144A 11/30 7.375	2,608,000	-2,608,000	0.00%	-$2.58M
BIOGRP 5 02/01/29 144A	2,500,000	-2,500,000	0.00%	-$2.46M
PFGC 5.5 10/15/27 144A	2,250,000	-2,250,000	0.00%	-$2.25M
Solera Term Loan B 400 2028-05-15	2,153,284	-2,153,284	0.00%	-$2.07M
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625	2,030,000	-2,030,000	0.00%	-$2.03M
ARGID 12 12/01/30 144a	2,149,252	-2,149,252	0.00%	-$1.96M
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	1,968,000	-1,968,000	0.00%	-$1.96M
ORACLE CORP	2,659,000	-2,659,000	0.00%	-$1.95M
VICI PROPERTIES	1,810,000	-1,810,000	0.00%	-$1.80M
VICI PROPERTIES VICI NOTE	1,801,000	-1,801,000	0.00%	-$1.75M
CROWN Americas LLC	1,700,000	-1,700,000	0.00%	-$1.74M
1011778 BC ULC / New Red Finance Inc.	1,704,000	-1,704,000	0.00%	-$1.73M
CVR ENERGY INC REGD 144A P/P 5.75000000	1,701,000	-1,701,000	0.00%	-$1.68M
ICELTD 4.375 05/15/28 144A	1,200,000	-1,200,000	0.00%	-$1.58M
WR Grace Holdings LLC 4.88 06/15/2027	1,386,000	-1,386,000	0.00%	-$1.38M
Wp/ap Telecom Holdings III B.V.	1,000,000	-1,000,000	0.00%	-$1.18M
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan	1,138,261	-1,138,261	0.00%	-$1.14M
CRL 4.25 05/01/28 144A	1,147,000	-1,147,000	0.00%	-$1.14M
CPN 4.625 02/01/29 144A	1,076,000	-1,076,000	0.00%	-$1.07M
AVYA L 08/01/28 1	1,126,418	-1,126,418	0.00%	-$1.01M
Magnetite XXIII Ltd	1,000,000	-1,000,000	0.00%	-$1.00M
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27	955,000	-955,000	0.00%	-$966.11K
CVR ENERGY INC REGD 144A P/P 8.50000000	900,000	-900,000	0.00%	-$925.06K
CZR 7 02/15/30 144A	780,000	-780,000	0.00%	-$807.81K
CORPBOND	702,000	-702,000	0.00%	-$721.82K
ASMODEE GROUP AB 5.75% 12/15/2029 144A	569,067	-569,067	0.00%	-$702.34K
Quest Software US Holdings Inc., First Lien Term Loan	668,030	-668,030	0.00%	-$684.45K
CIFC Funding 2015-IV, Ltd.	2,754,292	-2,754,292	0.00%	-$652.06K
Maravai Life Sciences Term Loan B 300 2027-10-01	642,474	-642,474	0.00%	-$631.23K
GRIFOLS SA	500,000	-500,000	0.00%	-$581.18K
HAT Holdings I LLC / HAT Holdings II LLC	509,000	-509,000	0.00%	-$505.77K
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030	9,947,931	-9,947,931	0.00%	-$497.76K
VMED TL Q 1L USD	480,000	-480,000	0.00%	-$480.60K
MDPK 2021-59X SUB	1,000,000	-1,000,000	0.00%	-$454.40K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation	456,000	-456,000	0.00%	-$454.21K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	582,000	-582,000	0.00%	-$385.56K
Neinor Homes SA	238,000	-238,000	0.00%	-$290.31K
TGE TL B 1L USD	286,889	-286,889	0.00%	-$288.26K
LITPK 2025-1A E	250,000	-250,000	0.00%	-$249.88K
Avaya LLC	17,015	-17,015	0.00%	-$241.05K
DRSLF 2022-98X SUB	650,000	-650,000	0.00%	-$227.36K
ARGID 4.75 07/15/27 REGS	500,000	-500,000	0.00%	-$201.12K
ARGID 9.5% Secured Nts due 2030 144A	144,913	-144,913	0.00%	-$157.18K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000	80,000	-80,000	0.00%	-$83.05K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000	46,000	-46,000	0.00%	-$45.94K
MDPK 2015-17X SUB	250,000	-250,000	0.00%	-$26.95K
Carlyle US CLO 2025-J LTD. WH	0	-0	0.00%	-$1

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Invesco Government & Agency Portfolio, Institutional Class	12,204,312	60,629,936	48,425,624	6.39%	$48.43M
OneMain Finance Corp	7,722,000	9,622,000	1,900,000	0.99%	$1.79M
Venture Global LNG Inc	5,763,000	7,713,000	1,950,000	0.84%	$2.29M
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	6,256,000	7,256,000	1,000,000	0.75%	$906.62K
SFRFP 6.875 10/15/30 144A	6,269,928	7,229,708	959,780	0.73%	$834.99K
LNW 6.25 10/01/33 144A	4,828,000	6,944,000	2,116,000	0.72%	$1.92M
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	6,153,000	6,720,000	567,000	0.69%	$625.91K
GRIFOLS SA REGD 144A P/P 4.75000000	6,162,000	6,358,000	196,000	0.66%	$139.94K
POST HOLDINGS INC REGD 144A P/P 6.25000000	4,230,000	6,355,000	2,125,000	0.66%	$1.97M
Zayo Group Holdings Inc	4,535,521	6,000,816	1,465,295	0.63%	$1.66M
1261229 BC Ltd	3,798,000	5,779,000	1,981,000	0.62%	$1.96M
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000	5,454,000	6,054,000	600,000	0.61%	$503.35K
TEP 6 12/31/30 144A	4,779,000	5,779,000	1,000,000	0.61%	$930.52K
Level 3 Financing, Inc.	4,155,000	5,500,000	1,345,000	0.59%	$1.34M
T/L MILANO ACQUISITION CORP REGD 0.00000000	4,911,735	5,596,968	685,232	0.57%	$607.23K
MIDCAP FINL. ISSUER 6.50%	4,731,000	5,259,000	528,000	0.54%	$379.59K
Six Flags Operations Inc.	4,819,000	5,159,000	340,000	0.52%	$342.38K
FOCUS FINL. PARTNER 6.75%	3,590,000	4,791,000	1,201,000	0.50%	$1.07M
NSANY 8 1/8 07/17/35	2,825,000	4,480,000	1,655,000	0.49%	$1.61M
WWW 4 08/15/29 144A	1,813,000	4,925,000	3,112,000	0.48%	$2.88M
CYH 6.875 04/15/29 144A	2,361,000	4,707,000	2,346,000	0.48%	$2.43M
BWX TECHS. INC 4.125%	2,620,000	4,620,000	2,000,000	0.47%	$1.90M
Verifone Systems, Inc., Term Loan	3,738,762	4,754,368	1,015,606	0.47%	$931.22K
GO DADDY OP/FIN	4,277,000	4,777,000	500,000	0.47%	$342.90K
GTN 4.75 10/15/30 144A	5,051,000	5,723,000	672,000	0.47%	$498.68K
CSWHOL 5 12/15/28 144A	3,500,000	4,637,000	1,137,000	0.45%	$1.07M
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	3,355,000	4,115,000	760,000	0.45%	$990.20K
JEFFIN 5 08/15/28	3,561,000	4,481,000	920,000	0.44%	$747.38K
NRG ENERGY INC REGD 144A P/P 6.25000000	3,844,000	3,994,000	150,000	0.42%	$75.00K
Cloud Software Group Inc	3,000,000	4,125,000	1,125,000	0.42%	$837.21K
STENOR 7 3/8 06/01/31	2,315,000	3,815,000	1,500,000	0.41%	$1.49M
APOLLO DEBT SOLU	3,324,000	3,774,000	450,000	0.41%	$373.35K
GMABDC 6.25 12/15/32 144A	1,926,000	3,776,000	1,850,000	0.41%	$1.89M
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	3,279,000	4,087,000	808,000	0.39%	$625.61K
UNDER ARMOUR INC REGD 144A P/P 7.25000000	3,035,000	3,685,000	650,000	0.39%	$687.93K
RCM 6.875 11/15/31 144A	2,816,000	3,799,000	983,000	0.39%	$759.42K
Quest Software US Holdings Inc., First Lien Term Loan	4,399,419	5,499,679	1,100,260	0.38%	-$33.42K
FTRE 7.5 07/01/30 144A	3,418,000	3,754,000	336,000	0.37%	$63.77K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5	2,874,000	3,624,000	750,000	0.37%	$650.64K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000	2,151,000	3,800,000	1,649,000	0.37%	$1.51M
CHS/Community Health Systems, Inc.	2,615,000	3,762,000	1,147,000	0.37%	$1.09M
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	2,917,000	3,591,000	674,000	0.36%	$670.78K
Service Corporation International/US	2,130,000	3,284,000	1,154,000	0.35%	$1.11M
CP ATLAS BUYER INC SECURED 144A 01/31 12.75	3,713,000	3,965,418	252,418	0.32%	-$451.71K
FRTITA 6.75 01/15/30 144A	1,792,000	3,175,000	1,383,000	0.31%	$1.26M
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	1,810,000	2,941,000	1,131,000	0.30%	$1.02M
HCA INC	2,271,000	3,081,000	810,000	0.29%	$663.70K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	1,655,000	3,385,000	1,730,000	0.26%	$1.08M
CHPPR Holdings Inc. Warrant Class B	18,260	18,363	103	0.25%	$13.39K
ECC US Closed-End Fund	188,884	616,146	427,262	0.24%	$1.23M
CORPBOND	1,794,000	2,294,000	500,000	0.24%	$435.19K
AXON ENT. INC 6.25%	1,103,000	2,103,000	1,000,000	0.23%	$998.95K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625	1,509,000	2,149,000	640,000	0.22%	$559.38K
OneMain Finance Corp.	1,937,000	2,051,000	114,000	0.21%	$7.02K
POWBUY 8.5 02/15/31 144A	522,860	2,329,605	1,806,745	0.21%	$1.56M
QNTELE 6.25 08/15/33 144A	930,000	1,908,000	978,000	0.20%	$963.67K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	970,000	1,855,000	885,000	0.18%	$733.18K
OXLC US Closed-End Fund	150,000	161,192	11,192	0.17%	-$619.54K
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A	27,000	1,427,000	1,400,000	0.15%	$1.39M
AXL 7.75 10/15/33 144A	1,240,000	1,466,000	226,000	0.15%	$155.78K
USLBMH 6.25 01/15/29 144A	748,000	1,862,000	1,114,000	0.14%	$688.21K
ENTG 3.625 05/01/29 144A	500,000	1,248,000	748,000	0.12%	$704.93K
Cloud Software Group, Inc.	745,000	1,045,000	300,000	0.11%	$265.08K
FRAX 7.1 09/30/29 144A	9,519,192	10,159,971	640,779	0.06%	-$437.51K
VMED 5 07/15/30 144A	134,000	684,000	550,000	0.06%	$442.47K
BCC 2017-2A SUB 07/25/2034	520,638	770,638	250,000	0.02%	-$845
MDPK 2022-53A SUB	625,000	875,000	250,000	0.02%	-$69.15K
AIMCO CLO 30 LTD. / CLO Warehouse	431	647	216	0.01%	$21.56K
PHIENE L 12/31/22 4	913,784	918,146	4,361	0.00%	$1.17K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DREY-GVT CSH-I	38,738,318	9,939,597	-28,798,720	1.05%	-$28.80M
CCO Holdings LLC / CCO Holdings Capital Corp	7,580,000	6,385,000	-1,195,000	0.63%	-$1.17M
Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan	5,729,905	5,700,062	-29,843	0.57%	$215.06K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A	6,549,000	5,997,000	-552,000	0.54%	-$1.07M
TRANSOCEAN LTD	7,736,000	5,344,000	-2,392,000	0.54%	-$1.52M
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A	6,477,000	6,198,000	-279,000	0.47%	-$1.30M
STANDRD INDS NY	4,343,000	3,773,000	-570,000	0.37%	-$637.48K
VSCO 4.625 07/15/29 144A	3,717,000	3,439,000	-278,000	0.34%	-$333.28K
TROX 4.625 03/15/29 144A	4,926,000	3,813,000	-1,113,000	0.32%	-$395.23K
PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN	3,121,236	3,008,968	-112,269	0.31%	-$138.46K
LW 4.125 01/31/30 144A	3,303,000	3,048,000	-255,000	0.31%	-$295.20K
McAfee Corp	3,691,000	3,402,000	-289,000	0.30%	-$408.33K
Acrisure LLC / Acrisure Finance Inc.	2,733,000	2,112,000	-621,000	0.22%	-$729.46K
AVAYA HOLDINGS CORP	170,760	147,833	-22,927	0.22%	-$312.54K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031	2,104,126	2,098,853	-5,274	0.20%	-$189.51K
DISH DBS CORP SR SECURED 144A 12/28 5.75	2,673,000	1,915,000	-758,000	0.20%	-$772.05K
TRIVIUM PACK FIN	1,965,000	1,765,000	-200,000	0.19%	-$259.80K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	2,314,000	1,758,000	-556,000	0.18%	-$509.74K
OTEXCN 4.125 02/15/30 144A	2,021,000	1,931,000	-90,000	0.18%	-$210.75K
NBR 9 1/8 01/31/30	2,038,000	1,634,000	-404,000	0.18%	-$415.67K
ATHENA TL B 1L USD	1,736,797	1,728,069	-8,728	0.18%	-$45.10K
BHCCN 4.875 06/01/28 144A	1,779,000	1,670,000	-109,000	0.16%	-$64.16K
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan	1,488,750	1,485,028	-3,722	0.16%	-$8.07K
Spirit Airlines LLC DIP New Money Term Loan 10/25	2,628,597	1,399,415	-1,229,182	0.14%	-$1.22M
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	1,774,000	1,072,000	-702,000	0.11%	-$735.39K
FLEXSYS CAYMAN HOLDINGS	2,936,936	1,823,936	-1,113,000	0.10%	-$796.48K
NBR 7.625 11/15/32 144A	1,335,000	887,000	-448,000	0.10%	-$407.93K
NBR 8.875 08/15/31 144A	1,887,000	677,000	-1,210,000	0.07%	-$1.13M
Spirit Airlines LLC Third DIP New Money TL	1,282,959	685,464	-597,495	0.07%	-$593.78K
R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031	617,707	616,151	-1,556	0.06%	-$14.02K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000	1,750,000	629,000	-1,121,000	0.06%	-$1.10M
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	526,000	440,000	-86,000	0.05%	-$87.89K
Spirit Airlines LLC Second DIP New Money Delayed TL	649,589	347,065	-302,524	0.04%	-$210.51K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28	392,000	278,000	-114,000	0.03%	-$117.82K
SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY)	19,989	19,984	-5	0.00%	$1.50K
COMMUNITY CDS USD SR 3Y D14 12/20/2028	2	1	-1	0.00%	$36.39K
US ULTRA BOND CBT Sep25	22,506,884	22,090,735	-416,149	0.00%	-$602

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Enviva Inc./Private Equity	480,457	480,457	0.91%	$1.54M
Madison IAQ LLC	7,176,000	7,176,000	0.74%	-$43.75K
WESTERN MIDSTRM	7,738,000	7,738,000	0.69%	-$110.09K
ONEOK INC	6,804,000	6,804,000	0.65%	-$124.48K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	6,234,426	6,234,426	0.64%	-$77.36K
Allison Transmission, Inc.	5,938,000	5,938,000	0.62%	-$28.86K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	5,990,000	5,990,000	0.62%	-$229.63K
Safeway Inc.	6,107,000	6,107,000	0.61%	-$39.56K
UNITI GRP. LP / UNI 6.50%	5,885,000	5,885,000	0.60%	$65.28K
RLJ LODGING TST. LP 3.75%	5,726,000	5,726,000	0.60%	$2.78K
TENNECO INC SR SECURED 144A 11/28 8	5,690,000	5,690,000	0.60%	-$40.56K
BALL CORP SR UNSEC 2.875% 08-15-30	6,174,000	6,174,000	0.59%	-$103.61K
MSSCRK 8.25 09/01/31 144A	5,606,000	5,606,000	0.59%	$233.62K
KORN/FERRY INTL	5,484,000	5,484,000	0.57%	-$49.99K
HWDGRP 7.25 02/15/31 144A	5,255,000	5,255,000	0.56%	-$133.13K
NEP Group Term Loan B 450 2031-09-28	5,665,753	5,665,753	0.54%	-$61.64K
SSP 3.875% 1st lien Nts due 2029 144A	5,485,000	5,485,000	0.53%	$23.62K
BROOKFIELD PROP. RE 4.50%	5,137,000	5,137,000	0.53%	-$37.48K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	5,227,000	5,227,000	0.53%	-$81.12K
LCM Investments Holdings II, LLC	5,143,000	5,143,000	0.52%	-$99.53K
L BRANDS INC	4,986,000	4,986,000	0.51%	-$167.28K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	4,756,000	4,756,000	0.49%	-$65.39K
ARTHUR J GALLAGH	4,919,000	4,919,000	0.48%	-$142.53K
CHTR 5 02/01/28 144A	4,584,000	4,584,000	0.48%	-$1.24K
NRG ENERGY INC REGD 144A P/P 3.62500000	4,871,000	4,871,000	0.47%	-$68.54K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	4,478,000	4,478,000	0.47%	-$51.44K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000	4,334,000	4,334,000	0.46%	$5.63K
CSTM 3.75 04/15/29 144A	4,571,000	4,571,000	0.46%	-$55.19K
Medline Borrower, L.P.	4,486,000	4,486,000	0.46%	-$40.74K
GAP INC/THE REGD 144A P/P 3.62500000	4,640,000	4,640,000	0.46%	-$66.38K
HLT 3.75 05/01/29 144A	4,531,000	4,531,000	0.46%	-$68.64K
SS&C Technologies, Inc.	4,332,000	4,332,000	0.46%	-$178.01K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25	4,402,000	4,402,000	0.45%	-$60.83K
SEE 6.125 02/01/28 144A	4,243,000	4,243,000	0.45%	-$17.23K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000	4,332,000	4,332,000	0.44%	-$220.98K
PEGI 4.5 08/15/28 144A	4,203,000	4,203,000	0.43%	-$42.28K
SYNAPTICS INC REGD 144A P/P 4.00000000	4,327,000	4,327,000	0.43%	-$92.26K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000	4,100,000	4,100,000	0.43%	-$35.91K
LYV 4.75 10/15/27 144A	3,966,000	3,966,000	0.42%	-$31.74K
Vistra Operations Co. LLC	3,950,000	3,950,000	0.41%	-$23.37K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000	4,077,000	4,077,000	0.41%	-$55.29K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	3,856,000	3,856,000	0.39%	-$65.05K
FREEPORT-MCMORAN	3,424,000	3,424,000	0.37%	-$58.17K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	3,451,000	3,451,000	0.37%	-$113.87K
PTC INC REGD 144A P/P 4.00000000	3,497,000	3,497,000	0.36%	-$38.21K
SNAP INC REGD 144A P/P 6.87500000	3,594,000	3,594,000	0.36%	-$331.34K
MGM RESORTS INTL REGD 4.75000000	3,449,000	3,449,000	0.36%	-$57.32K
MULTI-COLOR TERM B 1LN 10/30/2028	7,420,754	7,420,754	0.35%	-$1.31M
Summit Midstream Holdings, LLC	3,110,000	3,110,000	0.34%	-$27.79K
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625	3,200,000	3,200,000	0.33%	-$55.07K
Sunoco L.P.	3,110,000	3,110,000	0.33%	-$63.22K
ESTC 4.125 07/15/29 144A	3,278,000	3,278,000	0.32%	-$100.32K
Global Medical Response Inc	2,960,000	2,960,000	0.32%	-$2.76K
GGAM Finance Ltd.	2,985,000	2,985,000	0.32%	-$44.59K
AVNT 6.25 11/01/31 144A	3,015,000	3,015,000	0.32%	-$63.57K
THC 5 1/8 11/01/27	3,000,000	3,000,000	0.32%	-$9.33K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	3,043,000	3,043,000	0.31%	-$181.58K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	2,926,000	2,926,000	0.31%	-$68.21K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	2,925,000	2,925,000	0.30%	-$34.06K
CLH 5.75 10/15/33 144A	2,830,000	2,830,000	0.30%	-$81.24K
LifePoint Health Inc	2,607,000	2,607,000	0.29%	-$46.39K
JH North America Holdings Inc.	2,795,000	2,795,000	0.29%	-$89.60K
NOVELIS CORP REGD 144A P/P 6.37500000	2,829,000	2,829,000	0.29%	-$93.68K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	2,712,000	2,712,000	0.29%	-$68.38K
ST 4 04/15/29 144A	2,829,000	2,829,000	0.29%	-$31.77K
GTLS 9.5 01/01/31 144A	2,589,000	2,589,000	0.29%	-$29.19K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75	2,801,000	2,801,000	0.29%	-$45.39K
Archrock Partners LP / Archrock Partners Finance Corp	2,577,000	2,577,000	0.27%	-$14.56K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	2,582,000	2,582,000	0.27%	-$26.16K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	2,507,000	2,507,000	0.27%	-$69.08K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	2,650,000	2,650,000	0.27%	-$43.68K
CHPPR Midco Inc Term Loan	2,490,466	2,490,466	0.26%	-$1.05K
CORPBOND	2,319,000	2,319,000	0.25%	-$4.09K
PFGC 4.25 08/01/29 144A	2,484,000	2,484,000	0.25%	-$48.50K
TYSON FOODS INC	2,605,000	2,605,000	0.25%	-$60.32K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	2,270,000	2,270,000	0.24%	-$62.94K
WarnerMedia Holdings, Inc.	3,478,000	3,478,000	0.24%	-$153.17K
Blackstone Mortgage Trust Inc	2,190,000	2,190,000	0.24%	-$36.84K
SUNOCO LP REGD 144A P/P 7.25000000	2,220,000	2,220,000	0.24%	-$50.55K
TransDigm, Inc.	2,257,000	2,257,000	0.24%	-$60.74K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	2,297,000	2,297,000	0.24%	-$108.97K
Asbury Automotive Group, Inc.	2,340,000	2,340,000	0.24%	-$41.18K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	2,230,000	2,230,000	0.24%	-$61.08K
RRAM 2023-26A SUB	3,999,999	3,999,999	0.24%	-$535.92K
SCIH Salt Holdings Inc. (Kissner Group), Term Loan	2,201,923	2,201,923	0.23%	-$10.48K
KODIAK GAS SERVS. L 6.75%	2,130,000	2,130,000	0.23%	-$25.59K
KODIAK GAS SERVS. L 6.50%	2,130,000	2,130,000	0.23%	-$23.85K
LADR 4.25 02/01/27 144A	2,156,000	2,156,000	0.22%	-$11.67K
Venture Global Plaquemines LNG, LLC	1,992,000	1,992,000	0.22%	$34.15K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000	2,140,000	2,140,000	0.22%	-$29.24K
Bath & Body Works Inc	2,120,000	2,120,000	0.21%	-$74.49K
MIDCAP FINL ISSR	2,157,441	2,157,441	0.21%	-$11.94K
Cougar JV Subsidiary, LLC	1,896,000	1,896,000	0.21%	-$64.11K
GMABDC 7.25 12/15/33 144A	1,828,000	1,828,000	0.20%	-$13.45K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1,869,000	1,869,000	0.20%	$62.76K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	4,767,000	4,767,000	0.19%	$48.59K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	1,871,000	1,871,000	0.19%	-$5.22K
MPT Operating Partnership L.P./ MPT Finance Corp.	1,738,000	1,738,000	0.19%	-$94.04K
DISH DBS Corp	1,761,000	1,761,000	0.18%	$35.77K
Venture Global Plaquemines LNG, LLC	1,545,000	1,545,000	0.18%	$43.34K
ASCRES 6.625 10/15/32 144A	1,690,000	1,690,000	0.18%	-$33.16K
PYE-BARKER TERM 1LN 12/16/2032	1,700,850	1,700,850	0.18%	-$8.40K
GTES 6.875 07/01/29 144A	1,615,000	1,615,000	0.17%	-$20.37K
GTN 7.25 08/15/33 144A	1,635,000	1,635,000	0.17%	-$22.52K
Cloud Software Group, Inc.	1,714,000	1,714,000	0.17%	-$170.06K
STATION CASINOS LLC REGD 144A P/P 6.62500000	1,600,000	1,600,000	0.17%	-$31.64K
RGCARE 9.875 08/15/30 144A	1,509,000	1,509,000	0.17%	-$28.74K
Rocket Cos., Inc.	1,570,000	1,570,000	0.17%	-$50.32K
ENTG 4.75 04/15/29 144A	1,488,000	1,488,000	0.15%	-$22.26K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	1,505,000	1,505,000	0.15%	-$20.42K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	1,450,000	1,450,000	0.15%	-$26.85K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	1,436,000	1,436,000	0.15%	-$16.82K
GFL Environmental Inc.	1,500,000	1,500,000	0.15%	-$21.56K
FOX CORP	1,500,000	1,500,000	0.15%	-$55.71K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	1,438,000	1,438,000	0.15%	-$13.37K
AMSTED INDUSTRIES REGD 144A P/P 4.62500000	1,477,000	1,477,000	0.15%	-$33.30K
MPW 5 10/15/27	1,495,000	1,495,000	0.15%	-$52.91K
FOX CORP	1,500,000	1,500,000	0.15%	-$63.72K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000	1,370,000	1,370,000	0.15%	-$34.45K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	1,370,000	1,370,000	0.14%	-$40.00K
FORTESCUE TSY. PTY 4.375%	1,434,000	1,434,000	0.14%	-$31.30K
Vistra Operations Co. LLC	1,350,000	1,350,000	0.14%	-$588
Armorica Lux Sarl EUR Term Loan	1,200,000	1,200,000	0.14%	-$13.09K
VMED 4.5 08/15/30 144A	1,460,000	1,460,000	0.14%	-$56.58K
PZZA 3.875 09/15/29 144A	1,274,000	1,274,000	0.13%	-$1.15K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	1,200,000	1,200,000	0.13%	-$4.73K
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000	1,200,000	1,200,000	0.13%	-$1.31K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5	1,202,000	1,202,000	0.13%	-$8.87K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000	1,242,000	1,242,000	0.12%	-$22.88K
Lithia Motors, Inc.	1,222,000	1,222,000	0.12%	-$26.41K
OCT63 2024-2A E	1,166,666	1,166,666	0.12%	-$44.58K
LYV 6.5 05/15/27 144A	1,125,000	1,125,000	0.12%	-$8.70K
PXLY 2024-1A SUB	2,228,382	2,228,382	0.11%	-$381.67K
NXST 4.75 11/01/28 144A	1,061,000	1,061,000	0.11%	-$10.91K
FINANCIERE LABEYRIE FINE	1,003,113	1,003,113	0.11%	-$51.79K
TEP 6 09/01/31 144A	1,045,000	1,045,000	0.11%	-$8.85K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	1,000,000	1,000,000	0.11%	-$5.72K
CIFC FUNDING 2021-VII LTD CIFC 2021-7A ER	1,093,949	1,093,949	0.11%	-$60.31K
PFGC 6.125 09/15/32 144A	1,000,000	1,000,000	0.11%	-$29.34K
Air Methods Corp Common Stock	7,366	7,366	0.10%	$0
Gray Media, Inc.	951,000	951,000	0.10%	-$39.40K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625	990,000	990,000	0.10%	-$14.79K
CHS/Community Health Systems, Inc.	1,001,000	1,001,000	0.10%	$30.61K
ANCHORAGE CREDIT FUNDING 18 LTD	1,060,000	1,060,000	0.10%	-$83.07K
KODIAK GAS SERVS. L 7.25%	860,000	860,000	0.09%	-$3.78K
LABL, Inc.	1,851,000	1,851,000	0.09%	-$95.98K
ANCHF 2025-19A SUB	1,150,000	1,150,000	0.09%	-$178.45K
NOVELIS CORP REGD 144A P/P 4.75000000	881,000	881,000	0.09%	-$22.67K
Elmwood CLO 24 Ltd	1,945,000	1,945,000	0.09%	-$186.84K
Graphic Packaging International, LLC	798,000	798,000	0.08%	-$19.83K
RLJ LODGING TRUST, L.P.	793,000	793,000	0.08%	-$9.72K
II VI INC COMPANY GUAR 144A 12/29 5	739,000	739,000	0.08%	-$11.76K
NRG ENERGY INC SR SECURED 144A 03/33 7	645,000	645,000	0.07%	-$15.80K
Venture Global Plaquemines LNG, LLC	630,000	630,000	0.07%	$11.65K
TIBX 6.625 08/15/33 144A	756,000	756,000	0.07%	-$82.99K
Iron Mountain Inc.	700,000	700,000	0.07%	-$10.35K
QNTELE 5.75 08/15/32 144A	651,000	651,000	0.07%	-$14.24K
MDPK 2016-22A SUB	2,174,329	2,174,329	0.07%	-$218.08K
CLH 6 3/8 02/01/31	625,000	625,000	0.07%	-$8.67K
CHTR 4.25 02/01/31 144A	675,000	675,000	0.06%	-$5.67K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25	605,000	605,000	0.06%	-$13.15K
GGAM FIN. LTD 5.875%	600,000	600,000	0.06%	-$11.07K
ELM44 2025-7A SUB	760,000	760,000	0.06%	-$68.58K
KKR 2024-53A SUB	900,000	900,000	0.06%	-$93.66K
MDPK 2025-75A SUB	640,000	640,000	0.05%	-$116.19K
BCC 2022-1A SUB	2,267,000	2,267,000	0.05%	-$177.13K
SIXST 2025-31A SUB	590,000	590,000	0.05%	$3.04K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000	480,000	480,000	0.05%	-$7.43K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	1,315,000	1,315,000	0.05%	-$4.07K
MAGNE 2025-51A SUB	610,000	610,000	0.05%	-$94.46K
AIMCO 2025-28A SUB	500,000	500,000	0.05%	$1.24K
VST 4.3 07/15/29 144A	466,000	466,000	0.05%	-$5.70K
CIFC 2025-7A SUB	500,000	500,000	0.05%	-$18.74K
Bath & Body Works, Inc.	405,000	405,000	0.04%	-$5.45K
CIFC Funding 2020-III, Ltd.	772,725	772,725	0.04%	-$88.92K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A	407,000	407,000	0.04%	-$23.23K
STKPK 2022-1A SUB	920,000	920,000	0.04%	-$189.98K
VOYA CLO 2025-2 LTD	481,000	481,000	0.04%	-$29.33K
MAGNE 2025-48A SUB	530,000	530,000	0.04%	-$101.28K
CGMS 2025-5A SUB	420,000	420,000	0.04%	-$7.48K
BSP 2024-37A SUB	490,000	490,000	0.04%	-$68.87K
OCP 2025-48A SUB	450,000	450,000	0.04%	-$30.56K
AIMCO CLO 23 Ltd	470,000	470,000	0.04%	-$45.32K
SS&C Technologies, Inc.	350,000	350,000	0.04%	-$75
CLRMPK 2025-1A SUB	632,000	632,000	0.04%	-$104.52K
VMED O2 UK FINC. I 4.25%	400,000	400,000	0.04%	-$20.97K
CIFC Funding 2021-V Ltd	350,000	350,000	0.04%	-$9.94K
CIFC 2025-4A SUB	460,000	460,000	0.04%	-$55.47K
Flexsys Cayman Holdings LP, 1st Lien Term Loan	5,511,082	5,511,082	0.04%	$32.13K
AIMCO CLO 16 Ltd	603,924	603,924	0.03%	-$55.00K
MDPK 2025-72A SUB	420,000	420,000	0.03%	-$89.35K
CLO Subordinated Note	750,000	750,000	0.03%	-$62.70K
Air Methods Class 1 Warrants	9,949	9,949	0.03%	$218.88K
CIFC Funding 2025-III Ltd	391,000	391,000	0.03%	-$26.19K
OAKC 2015-12A SUB	730,000	730,000	0.03%	-$59.05K
MDPK 2021-38A SUB	686,239	686,239	0.03%	-$70.00K
STX 3.125 07/15/29 144a	302,000	302,000	0.03%	$4.07K
PYFISA L 12/16/32 2	254,150	254,150	0.03%	-$1.26K
Voya CLO 2024-2 Ltd	250,000	250,000	0.03%	-$2.70K
Elmwood CLO 42 Ltd	250,000	250,000	0.03%	-$10.14K
Magnetite XLIII Ltd	250,000	250,000	0.03%	-$8.15K
ANCHC 2025-33A E	250,000	250,000	0.03%	-$4.78K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	416,000	416,000	0.03%	-$7.21K
Voya CLO 2022-3 Ltd	261,000	261,000	0.03%	-$12.60K
RRAM 2021-18A DR	250,000	250,000	0.03%	-$5.71K
Magnetite XXVII Ltd	250,000	250,000	0.03%	-$6.08K
RRAM 2024-29RA SUB	490,000	490,000	0.03%	-$34.45K
Aimco CLO 14 Ltd	250,000	250,000	0.03%	-$5.94K
BSP 2020-21A ER2	250,000	250,000	0.03%	-$6.20K
Magnetite LI Ltd	250,000	250,000	0.03%	-$6.02K
Elmwood CLO 46 Ltd	250,000	250,000	0.03%	-$7.21K
Magnetite XXXVII Ltd	250,000	250,000	0.03%	-$7.42K
KKR CLO 59 Ltd	250,000	250,000	0.03%	-$6.92K
OCT61 2023-2A ER	250,000	250,000	0.03%	-$12.34K
Barings CLO Ltd., Series 2023-1A, Class ER	250,000	250,000	0.03%	-$10.34K
CIFC Funding 2023-I Ltd	250,000	250,000	0.03%	-$6.15K
CAVU 2025-2A E	250,000	250,000	0.03%	-$9.54K
CIFC Funding 2021-III Ltd	250,000	250,000	0.03%	-$5.92K
Anchorage Capital Clo 34 Ltd.	250,000	250,000	0.03%	-$7.30K
OCP 2016-11A ER3	250,000	250,000	0.03%	-$8.98K
CARLYLE US CLO 2025-5 LTD	250,000	250,000	0.03%	-$8.97K
OHA Credit Funding 16-R Ltd	250,000	250,000	0.03%	-$8.72K
MDPK 2025-75A E	250,000	250,000	0.03%	-$8.36K
CIFC Funding 2025-VIII Ltd	250,000	250,000	0.03%	-$8.43K
AIMCO CLO 28 Ltd	250,000	250,000	0.03%	-$8.44K
Sixth Street CLO 31 Ltd	250,000	250,000	0.03%	-$9.28K
Invesco US CLO Ltd., Series 2023-2A, Class ER	250,000	250,000	0.03%	-$18.23K
RRAM 2025-42A DR	250,000	250,000	0.03%	-$11.19K
RRAM 2024-31A SUB	350,000	350,000	0.03%	-$35.49K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	240,000	240,000	0.03%	-$2.98K
CGMS 2023-1A SUB	460,000	460,000	0.02%	-$103.57K
OCP 2015-10A SUB	610,000	610,000	0.02%	-$16.03K
MDPK 2019-37A SUB	688,936	688,936	0.02%	-$71.55K
MDPK 2018-30A SUB	678,700	678,700	0.02%	-$81.74K
ONEOK INC	208,000	208,000	0.02%	-$5.36K
BSP 2023-32A SUB	250,000	250,000	0.02%	-$20.46K
OCP CLO 2018-15 Ltd	534,000	534,000	0.02%	-$14.86K
CIFC Funding 2018-V, Ltd.	500,000	500,000	0.02%	-$24.31K
OHA Loan Funding 2016-1 Ltd	389,058	389,058	0.02%	-$34.15K
CGMS 2022-6A SUB	267,913	267,913	0.02%	-$44.50K
Sixth Street CLO 29 Ltd	250,000	250,000	0.02%	-$43.77K
ONEMAIN FIN. CORP 6.75%	176,000	176,000	0.02%	-$9.76K
TransDigm, Inc.	160,000	160,000	0.02%	-$869
Magnetite Xlii Ltd	250,000	250,000	0.02%	-$20.59K
MDPK 2015-17A SUB	2,383,335	2,383,335	0.02%	-$104.19K
SIXST 2020-16A SUB	250,000	250,000	0.02%	$1.81K
CLO Subordinated Note	1,000,000	1,000,000	0.01%	-$407.64K
BYRDPK 2025-1A SUB	250,000	250,000	0.01%	-$29.54K
VOYA 2025-2A E	140,479	140,479	0.01%	-$2.97K
Anchorage Capital CLO 19 Ltd	250,000	250,000	0.01%	-$33.53K
Magnetite XXVIII Ltd	250,000	250,000	0.01%	-$48.12K
NXST 5.625 07/15/27 144A	128,000	128,000	0.01%	-$406
Invesco CLO 2021-3 Ltd	750,000	750,000	0.01%	-$91.89K
MDPK 2023-63A SUB	250,000	250,000	0.01%	-$27.87K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000	205,000	205,000	0.01%	-$3.65K
MDPK 2018-31A SUB	500,000	500,000	0.01%	-$76.81K
OCP CLO 2022-24, Ltd.	250,000	250,000	0.01%	-$19.87K
BCC 2021-2A SUB	620,000	620,000	0.01%	-$37.18K
Air Methods Class 2 Warrants	4,713	4,713	0.01%	$75.41K
L BRANDS INC	92,000	92,000	0.01%	-$1.17K
PXLY 2024-1A M	2,228,382	2,228,382	0.01%	-$2.16K
Elmwood CLO VIII Ltd., Series 2021-1A, Class SUB	588,235	588,235	0.01%	-$79.36K
Magnetite LV Limited/ CLO Warehouse	783	783	0.01%	$0
TGNA 7.25 09/15/27	72,000	72,000	0.01%	-$773
CLO Subordinated Note	340,000	340,000	0.01%	-$46.67K
AVAYA HOLDINGS CORP	4,968	4,968	0.01%	$412
CEDF 2021-14A SUB	250,000	250,000	0.01%	-$24.70K
MDPK 2021-59A SUB	227,540	227,540	0.01%	-$39.85K
AVAYA INC (144A SHARES) *	3,915	3,915	0.01%	$325
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	76,000	76,000	0.00%	-$1.32K
SPIRIT AVIATION HOLDINGS INC	165,897	165,897	0.00%	-$166
AVAYA HOLDINGS CORP	2,011	2,011	0.00%	$167
STKPK 2022-1A M	920,000	920,000	0.00%	-$194
Invesco CLO 2021-3 Ltd	75,000	75,000	0.00%	-$1.04K
NRG ENERGY INC REGD 144A P/P 3.87500000	15,000	15,000	0.00%	-$275
CLRMPK 2025-1A M	632,000	632,000	0.00%	-$1.87K
BYRDPK 2025-1A M	250,000	250,000	0.00%	-$39
MDPK 2014-12A SUB	300,000	300,000	0.00%	-$108
CP Atlas Buyer Inc	676	676	0.00%	-$35
AFG HOLDINGS INC PP 99Z06TD2	14,309	14,309	0.00%	$0
Tribune Resources Inc	187,384	187,384	0.00%	-$46.85K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.