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 | 1,806,401,300 | 1,806,401,300 | 2.68% | $1.77B |
| US TREASURY N/B | 0 | 1,233,257,100 | 1,233,257,100 | 1.83% | $1.21B |
| US TREASURY N/B | 0 | 1,117,199,000 | 1,117,199,000 | 1.68% | $1.11B |
| US TREASURY N/B | 0 | 888,358,000 | 888,358,000 | 1.33% | $875.59M |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 0 | 869,413,098 | 869,413,098 | 1.29% | $851.54M |
| WATERS CORP | 0 | 2,745,603 | 2,745,603 | 1.24% | $817.64M |
| US TREASURY N/B | 0 | 788,609,000 | 788,609,000 | 1.18% | $777.95M |
| US TREASURY N/B | 0 | 704,762,000 | 704,762,000 | 1.06% | $699.48M |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0 | 651,325 | 651,325 | 0.99% | $651.32M |
| Ascendis Pharma A/S | 0 | 2,740,767 | 2,740,767 | 0.95% | $626.90M |
| TSMC | 0 | 10,437,000 | 10,437,000 | 0.91% | $603.62M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 1,715,880 | 1,715,880 | 0.86% | $567.73M |
| NETFLIX INC | 0 | 5,102,000 | 5,102,000 | 0.74% | $490.56M |
| JPMORGAN CHASE and CO | 0 | 1,540,200 | 1,540,200 | 0.69% | $453.07M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 436,112,774 | 436,112,774 | 0.66% | $432.76M |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 0 | 212,355,459 | 212,355,459 | 0.32% | $212.62M |
| ARISTA NETWORKS INC | 0 | 1,501,000 | 1,501,000 | 0.28% | $184.29M |
| SLB LTD | 0 | 3,453,200 | 3,453,200 | 0.27% | $177.46M |
| CG ONCOLOGY INC | 0 | 2,574,868 | 2,574,868 | 0.26% | $174.27M |
| BENTLEY SYSTEM-B | 0 | 4,524,552 | 4,524,552 | 0.24% | $158.90M |
| OpenAI Group PBC SER C CVT PFD PP | 0 | 230,513 | 230,513 | 0.24% | $158.52M |
| CHEVRON CORP | 0 | 765,100 | 765,100 | 0.24% | $158.30M |
| CONOCOPHILLIPS | 0 | 1,054,900 | 1,054,900 | 0.21% | $139.25M |
| SOUTHERN CO | 0 | 135,147,000 | 135,147,000 | 0.21% | $135.78M |
| KLA CORP | 0 | 86,324 | 86,324 | 0.19% | $127.10M |
| KYMERA THERAPEUTICS INC | 0 | 1,389,400 | 1,389,400 | 0.18% | $115.72M |
| ERASCA INC | 0 | 6,954,600 | 6,954,600 | 0.17% | $112.53M |
| MICRON TECHNOLOGY INC | 0 | 309,300 | 309,300 | 0.16% | $104.49M |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 0 | 103,134,592 | 103,134,592 | 0.16% | $102.73M |
| AMER ELEC PWR | 0 | 100,933,000 | 100,933,000 | 0.15% | $99.66M |
| WAYMO LLC SER D-2 CVT PFD UNITS PP | 0 | 601,154 | 601,154 | 0.15% | $98.78M |
| AMER ELEC PWR | 0 | 99,581,000 | 99,581,000 | 0.15% | $98.73M |
| GENERAL ELECTRIC CO | 0 | 283,200 | 283,200 | 0.12% | $80.36M |
| CIENA CORP | 0 | 172,900 | 172,900 | 0.10% | $67.12M |
| DYNE THERAPEUTICS INC | 0 | 3,279,669 | 3,279,669 | 0.09% | $59.46M |
| TransDigm Inc | 0 | 41,518,000 | 41,518,000 | 0.06% | $40.90M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 30,516,000 | 30,516,000 | 0.05% | $30.52M |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 0 | 31,895,658 | 31,895,658 | 0.04% | $26.47M |
| VARSITY BRANDS INC | 0 | 24,274,000 | 24,274,000 | 0.04% | $24.12M |
| CALL SPGI US Equity 11/07/25 C490 | 0 | -1,614 | -1,614 | 0.00% | -$1.29M |
| Equity Option | 0 | -1,709 | -1,709 | 0.00% | -$1.66M |
| CENCORA INC COMMON STOCK | 0 | -1,992 | -1,992 | 0.00% | -$1.82M |
| APPLE INC COMMON STOCK | 0 | -4,074 | -4,074 | -0.01% | -$4.56M |
| JPMorgan Chase & Co | 0 | -3,741 | -3,741 | -0.01% | -$5.61M |
| General Electric Co | 0 | -2,832 | -2,832 | -0.01% | -$5.90M |
| KLA-Tencor Corp. | 0 | -448 | -448 | -0.01% | -$6.67M |
| Starbucks Corp. | 0 | -19,221 | -19,221 | -0.01% | -$9.67M |
| BROADCOM INC. BROADCOM INC. | 0 | -5,088 | -5,088 | -0.02% | -$12.84M |
| NFLU TRS NFLX EQ | 0 | -51,020 | -51,020 | -0.10% | -$67.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,219,307,000 | 0 | -2,219,307,000 | 0.00% | -$2.24B |
| US TREASURY N/B | 1,123,688,400 | 0 | -1,123,688,400 | 0.00% | -$1.12B |
| US TREASURY N/B | 879,000,000 | 0 | -879,000,000 | 0.00% | -$877.63M |
| APPLIED SYST FRN 2/31 | 865,214,055 | 0 | -865,214,055 | 0.00% | -$869.72M |
| ARTHUR J GALLAGHAR AND CO | 3,261,416 | 0 | -3,261,416 | 0.00% | -$844.02M |
| US TREASURY N/B | 708,000,000 | 0 | -708,000,000 | 0.00% | -$701.25M |
| KKR & CO INC | 5,145,477 | 0 | -5,145,477 | 0.00% | -$655.95M |
| WILLIS TOWERS WATSON PLC | 1,926,182 | 0 | -1,926,182 | 0.00% | -$632.94M |
| US TREASURY N/B | 546,338,000 | 0 | -546,338,000 | 0.00% | -$540.87M |
| AMPHENOL CORPORATION CL A | 3,682,210 | 0 | -3,682,210 | 0.00% | -$497.61M |
| THERMO FISHER SCIENTIFIC INC | 818,320 | 0 | -818,320 | 0.00% | -$474.18M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,284,720 | 0 | -1,284,720 | 0.00% | -$390.41M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 379,783,857 | 0 | -379,783,857 | 0.00% | -$380.73M |
| MCKESSON CORP | 394,611 | 0 | -394,611 | 0.00% | -$323.70M |
| SALESFORCE INC | 990,500 | 0 | -990,500 | 0.00% | -$262.39M |
| ROPER TECHNOLOGIES INC | 555,966 | 0 | -555,966 | 0.00% | -$247.48M |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 237,535 | 0 | -237,535 | 0.00% | -$237.54M |
| HILTON DOMESTIC OPERATIN | 212,355,459 | 0 | -212,355,459 | 0.00% | -$213.55M |
| MEDLINE INC-A | 4,550,269 | 0 | -4,550,269 | 0.00% | -$191.11M |
| CPI HOLDCO B LLC | 174,600,955 | 0 | -174,600,955 | 0.00% | -$174.92M |
| Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan | 96,692,856 | 0 | -96,692,856 | 0.00% | -$97.12M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 68,764,000 | 0 | -68,764,000 | 0.00% | -$68.44M |
| Six Flags Operations Inc. | 63,759,000 | 0 | -63,759,000 | 0.00% | -$63.53M |
| INST TL 2L USD | 56,930,700 | 0 | -56,930,700 | 0.00% | -$56.93M |
| CCC Intelligent Solutions Inc. Term Loan B | 56,234,459 | 0 | -56,234,459 | 0.00% | -$56.38M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 54,236,000 | 0 | -54,236,000 | 0.00% | -$53.16M |
| KKR & Company, Inc., Convertible, 6.250% | 719,787 | 0 | -719,787 | 0.00% | -$37.31M |
| QUARTZ ACQUIRECO LLC | 36,323,651 | 0 | -36,323,651 | 0.00% | -$36.23M |
| AVTR 4.625 07/15/28 144A | 34,153,000 | 0 | -34,153,000 | 0.00% | -$33.96M |
| CVT 8 06/15/30 144A | 30,351,000 | 0 | -30,351,000 | 0.00% | -$31.27M |
| Mister Car Wash Holdings, Inc., Term Loan B | 29,499,634 | 0 | -29,499,634 | 0.00% | -$29.58M |
| DTE ENERGY CO | 67,350 | 0 | -67,350 | 0.00% | -$8.69M |
| AVTR 3.875 11/01/29 144A | 8,280,000 | 0 | -8,280,000 | 0.00% | -$7.92M |
| MARINER WEALTH ADVISORS | 6,960,000 | 0 | -6,960,000 | 0.00% | -$6.99M |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 23,960 | 0 | -23,960 | 0.00% | -$542.69K |
| OCC-issued option on CORP Call | -2,758 | 0 | 2,758 | 0.00% | $2.07K |
| META US 01/16/26 C810 | -2,758 | 0 | 2,758 | 0.00% | $15.17K |
| SBUX US 01/16/26 C125 | -21,586 | 0 | 21,586 | 0.00% | $50.80K |
| WDAY US 01/16/26 C270 | -5,516 | 0 | 5,516 | 0.00% | $82.74K |
| OCC-issued option on CORP Call | -6,894 | 0 | 6,894 | 0.00% | $139.60K |
| ABT US 01/16/26 C145 | -12,703 | 0 | 12,703 | 0.00% | $306.07K |
| WTW US 01/16/26 C340 | -1,336 | 0 | 1,336 | 0.00% | $445.89K |
| CNQ US 01/16/26 C70 | -20,684 | 0 | 20,684 | 0.00% | $1.53M |
| NVIDIA CORP - TRS | -7,584 | 0 | 7,584 | 0.00% | $1.89M |
| DHR US 01/16/26 C330 | -6,195 | 0 | 6,195 | 0.00% | $3.32M |
| APH US 01/16/26 C120 | -3,984 | 0 | 3,984 | 0.00% | $7.38M |
| ELI LILLY & CO - CVR (DEC 25) | -534 | 0 | 534 | 0.00% | $11.10M |
| OCC-issued option on CORP Call | -6,894 | 0 | 6,894 | 0.00% | $22.44M |
| MCK US 01/16/26 C780 | -2,409 | 0 | 2,409 | 0.00% | $23.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 10,777,538 | 15,252,738 | 4,475,200 | 4.81% | $689.02M |
| MICROSOFT CORP | 6,501,026 | 7,595,426 | 1,094,400 | 4.26% | -$332.43M |
| META PLATFORMS INC CL A | 1,734,221 | 4,278,741 | 2,544,520 | 3.71% | $1.30B |
| CENTERPOINT ENERGY INC | 35,470,713 | 35,692,638 | 221,925 | 2.33% | $180.55M |
| BROADCOM INC | 3,290,541 | 3,754,141 | 463,600 | 1.76% | $23.09M |
| PTC INC | 7,062,777 | 7,722,996 | 660,219 | 1.67% | -$129.96M |
| T ROWE PR INST FLTNG RT-INST | 103,515,892 | 105,272,200 | 1,756,308 | 1.47% | -$3.46M |
| CENCORA INC | 2,727,140 | 2,757,611 | 30,471 | 1.31% | -$54.82M |
| AURORA INNOVATION INC | 157,234,598 | 160,323,446 | 3,088,848 | 1.00% | $56.75M |
| DOORDASH INC-A | 254,509 | 3,199,669 | 2,945,160 | 0.73% | $422.79M |
| APOGEE THERAPEUTICS INC | 1,301,575 | 5,295,932 | 3,994,357 | 0.68% | $347.52M |
| DANAHER CORP | 636,425 | 2,326,200 | 1,689,775 | 0.67% | $295.36M |
| BROPAR TL B4 1L USD | 415,527,225 | 435,352,363 | 19,825,138 | 0.64% | $7.36M |
| CYTOKINETICS INC | 3,387,580 | 5,105,689 | 1,718,109 | 0.51% | $121.27M |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 319,303,930 | 335,012,396 | 15,708,466 | 0.51% | $14.11M |
| BIONTECH SE ADR | 1,443,737 | 2,272,437 | 828,700 | 0.31% | $64.53M |
| NISOURCE INC | 181,094,000 | 191,420,000 | 10,326,000 | 0.29% | $5.71M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 6,480,566 | 180,623,086 | 174,142,520 | 0.27% | $172.76M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 147,758,550 | 162,510,171 | 14,751,621 | 0.24% | $9.31M |
| VAXCYTE INC | 2,094,593 | 2,539,929 | 445,336 | 0.22% | $50.95M |
| TransDigm Inc | 113,340,000 | 132,484,000 | 19,144,000 | 0.20% | $16.13M |
| BROPAR 5.875 04/15/29 144A | 129,520,000 | 130,807,000 | 1,287,000 | 0.19% | -$1.87M |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 121,231,360 | 127,875,360 | 6,644,000 | 0.19% | $2.89M |
| CENTERPOINT ENER | 92,389,000 | 119,194,000 | 26,805,000 | 0.18% | $24.72M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 106,581,346 | 115,749,565 | 9,168,219 | 0.17% | $6.54M |
| ENTERGY CORP | 102,546,000 | 114,850,000 | 12,304,000 | 0.17% | $10.76M |
| ENTERGY CORP | 69,539,000 | 80,859,000 | 11,320,000 | 0.12% | $10.18M |
| STRBLE TL 1L USD | 64,842,127 | 74,150,877 | 9,308,750 | 0.11% | $5.77M |
| HLT 5.5 03/31/34 144A | 58,318,000 | 68,749,000 | 10,431,000 | 0.10% | $8.40M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 44,662,000 | 54,910,000 | 10,248,000 | 0.08% | $7.95M |
| IR US 01/16/26 C95 | -9,652 | -8,268 | 1,384 | -0.01% | -$3.49M |
| AMD US 01/16/26 C180 | -6,894 | -3,354 | 3,540 | -0.01% | $21.57M |
| V US 06/18/26 C395 | -12,599 | -6,880 | 5,719 | -0.01% | -$3.27M |
| YUM US 01/16/26 C165 | -8,323 | -7,069 | 1,254 | -0.01% | -$3.06M |
| MA US 06/18/26 C670 | -7,482 | -4,915 | 2,567 | -0.01% | -$5.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 10,031,812 | 9,342,412 | -689,400 | 3.59% | -$356.24M |
| NVIDIA CORP | 15,999,190 | 11,430,990 | -4,568,200 | 3.02% | -$990.28M |
| US TREASURY N/B | 2,374,042,000 | 2,020,856,000 | -353,186,000 | 3.01% | -$368.77M |
| ALPHABET INC CL A | 8,423,596 | 5,184,496 | -3,239,100 | 2.26% | -$1.15B |
| NISOURCE INC | 31,353,238 | 29,877,416 | -1,475,822 | 2.11% | $84.77M |
| REVVITY INC | 14,366,588 | 14,151,754 | -214,834 | 1.88% | -$150.13M |
| T Rowe Price Government Reserve Investment Fund | 1,832,142,327 | 962,757,666 | -869,384,661 | 1.46% | -$869.38M |
| BECTON DICKINSON and CO | 8,963,144 | 5,796,083 | -3,167,061 | 1.38% | -$828.16M |
| ADV MICRO DEVICE | 5,190,515 | 4,401,215 | -789,300 | 1.36% | -$216.26M |
| HUB INTL LTD | 809,175,065 | 798,603,977 | -10,571,088 | 1.21% | -$16.70M |
| STARBUCKS CORP | 11,969,549 | 7,921,966 | -4,047,583 | 1.08% | -$298.23M |
| MASTERCARD INC CL A | 1,534,658 | 1,243,461 | -291,197 | 0.94% | -$254.80M |
| LILLY ELI and CO | 657,662 | 604,262 | -53,400 | 0.84% | -$150.99M |
| UNITEDHEALTH GRP | 2,513,212 | 1,918,332 | -594,880 | 0.79% | -$310.55M |
| INGERSOLL RAND INC | 8,906,272 | 6,310,973 | -2,595,299 | 0.77% | -$199.92M |
| AMEREN CORP | 9,661,304 | 4,274,004 | -5,387,300 | 0.71% | -$494.98M |
| PPL CORPORATION | 24,540,452 | 12,110,552 | -12,429,900 | 0.70% | -$396.78M |
| VISA INC-CLASS A | 2,336,347 | 1,463,935 | -872,412 | 0.67% | -$376.92M |
| YUM! BRANDS INC | 5,228,216 | 2,371,954 | -2,856,262 | 0.56% | -$422.13M |
| CAN NATURAL RES | 20,878,050 | 6,867,295 | -14,010,755 | 0.51% | -$372.08M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 284,058,669 | 283,346,742 | -711,926 | 0.43% | -$1.56M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 173,645,083 | 173,210,971 | -434,113 | 0.26% | -$1.90M |
| USI TERM D 1LN 11/21/2029 | 166,110,255 | 165,868,980 | -241,275 | 0.25% | -$1.08M |
| USI TERM C 1LN 9/29/2030 | 166,516,403 | 165,781,641 | -734,762 | 0.25% | -$1.59M |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 179,844,962 | 165,552,044 | -14,292,917 | 0.25% | -$14.47M |
| ARCELLX INC | 2,759,084 | 1,379,542 | -1,379,542 | 0.24% | -$21.49M |
| WORKDAY INC CL A | 1,705,958 | 1,115,774 | -590,184 | 0.22% | -$221.44M |
| ABBOTT LABS | 11,062,714 | 1,405,514 | -9,657,200 | 0.22% | -$1.24B |
| INST TL B 1L USD | 180,468,332 | 132,047,868 | -48,420,464 | 0.19% | -$54.21M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 205,728,052 | 110,707,401 | -95,020,651 | 0.16% | -$98.27M |
| S&P GLOBAL INC | 875,380 | 161,400 | -713,980 | 0.10% | -$388.81M |
| Ultimate Software Group, Inc., First Lien Term Loan | 174,006,141 | 52,564,707 | -121,441,434 | 0.08% | -$123.92M |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 36,412,863 | 36,320,444 | -92,418 | 0.06% | -$59.89K |
| BENDING SPOONS US INC USD TERM LOAN B | 13,156,154 | 12,985,294 | -170,859 | 0.02% | -$922.88K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 8,220,482 | 8,199,724 | -20,759 | 0.01% | -$46.44K |
| Total Return Swap | -11,069 | -13,244 | -2,175 | -0.02% | $71.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,518,500,000 | 2,518,500,000 | 0 | 3.77% | -$24.40M |
| US TREASURY N/B | 1,128,000,000 | 1,128,000,000 | 0 | 1.69% | -$10.66M |
| HOCKEY PARENT HLDS DBA HUB INTL UNITS PP | 552,165 | 552,165 | 0 | 1.06% | $0 |
| HUB International Ltd. | 587,665,000 | 587,665,000 | 0 | 0.91% | -$12.96M |
| WAYMO LLC SER C-2 CVT PFD UNITS PP | 3,575,381 | 3,575,381 | 0 | 0.89% | $47.25M |
| ETHOS LP DBA BROADSTREET STR PP | 578,072,525 | 578,072,525 | 0 | 0.88% | $0 |
| KEURIG DR PEPPER INC | 15,938,059 | 15,938,059 | 0 | 0.64% | -$26.78M |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 2,141,932 | 2,141,932 | 0 | 0.55% | $29.07M |
| HUB INTL. LTD 7.375% | 327,386,000 | 327,386,000 | 0 | 0.51% | -$9.58M |
| ANTHROPIC PBC SER F-1 CVT PFD PP | 1,226,347 | 1,226,347 | 0 | 0.48% | $5.77M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 239,679,000 | 239,679,000 | 0 | 0.37% | -$4.50M |
| TransDigm, Inc. | 184,964,000 | 184,964,000 | 0 | 0.29% | -$2.24M |
| TransDigm, Inc. | 175,517,000 | 175,517,000 | 0 | 0.27% | -$5.06M |
| BENDING SPOONS SP CL C COMMON PP | 1,941,616 | 1,941,616 | 0 | 0.26% | -$2.87M |
| BENDING SPOONS US INC TERM LOAN | 173,424,000 | 173,424,000 | 0 | 0.24% | -$9.97M |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 142,534 | 142,534 | 0 | 0.21% | -$1.81M |
| YUM 4.75 06/01/27 144A | 138,786,000 | 138,786,000 | 0 | 0.21% | -$354.85K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 130,072,000 | 130,072,000 | 0 | 0.20% | -$3.58M |
| HLT 4 05/01/31 144A | 138,883,000 | 138,883,000 | 0 | 0.20% | -$2.66M |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 121,510,000 | 121,510,000 | 0 | 0.18% | -$2.73M |
| ICAPITAL INC COMMON STOCK PP | 7,057,619 | 7,057,619 | 0 | 0.18% | $21.17M |
| TransDigm, Inc. | 106,169,000 | 106,169,000 | 0 | 0.17% | -$1.69M |
| SPAC LOKV TEAMSHARES INC PIPE PP | 11,637,732 | 11,637,732 | 0 | 0.17% | $1.05M |
| SBA Communications Corp. | 114,808,000 | 114,808,000 | 0 | 0.16% | -$911.30K |
| HLT 3.625 02/15/32 144A | 114,947,000 | 114,947,000 | 0 | 0.16% | -$2.17M |
| SBA SENIOR FINANCE II LLC | 101,214,062 | 101,214,062 | 0 | 0.15% | -$72.87K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 102,069,000 | 102,069,000 | 0 | 0.15% | -$99.10K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 102,997,000 | 102,997,000 | 0 | 0.15% | -$2.62M |
| ARES COINVEST LP DBA EP WEALTH PP | 91,884,429 | 91,884,429 | 0 | 0.14% | $0 |
| HLT 3.75 05/01/29 144A | 93,694,000 | 93,694,000 | 0 | 0.14% | -$1.24M |
| MSCI INC | 90,885,000 | 90,885,000 | 0 | 0.13% | -$2.58M |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 85,067,000 | 85,067,000 | 0 | 0.13% | -$1.50M |
| Hilton Domestic Operating Co. Inc. | 81,115,000 | 81,115,000 | 0 | 0.12% | -$2.16M |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 84,184,000 | 84,184,000 | 0 | 0.12% | -$1.61M |
| Filtration Group Corporation 2025 EUR Term Loan B | 65,339,526 | 65,339,526 | 0 | 0.11% | -$2.19M |
| HUB INTL LTD | 74,890,000 | 74,890,000 | 0 | 0.11% | -$1.84M |
| RYASPE 5.875 08/01/32 144A | 65,952,000 | 65,952,000 | 0 | 0.10% | -$2.17M |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 58,624,000 | 58,624,000 | 0 | 0.08% | -$1.29M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 47,592,000 | 47,592,000 | 0 | 0.07% | -$543.58K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 46,930,000 | 46,930,000 | 0 | 0.07% | -$828.60K |
| Fair Isaac Corp. | 46,755,000 | 46,755,000 | 0 | 0.07% | -$2.07M |
| Hilton Domestic Operating Co. Inc. | 45,179,000 | 45,179,000 | 0 | 0.07% | -$591.72K |
| IQVIA INC REGD 144A P/P 5.00000000 | 42,949,000 | 42,949,000 | 0 | 0.06% | -$118.10K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 40,770,000 | 40,770,000 | 0 | 0.06% | -$1.10M |
| PTC INC REGD 144A P/P 4.00000000 | 41,117,000 | 41,117,000 | 0 | 0.06% | -$333.23K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 36,509,000 | 36,509,000 | 0 | 0.06% | -$486.20K |
| CORPBOND | 38,945,000 | 38,945,000 | 0 | 0.06% | -$714.28K |
| Hilton Worldwide Holdings Inc. | 38,607,000 | 38,607,000 | 0 | 0.06% | -$88.65K |
| BOOZ ALLEN & HAM | 34,614,000 | 34,614,000 | 0 | 0.05% | -$823.34K |
| LTH 6 11/15/31 144A | 34,095,000 | 34,095,000 | 0 | 0.05% | -$487.40K |
| Service Corporation International/US | 34,085,000 | 34,085,000 | 0 | 0.05% | -$709.12K |
| KORN/FERRY INTL | 32,922,000 | 32,922,000 | 0 | 0.05% | -$279.06K |
| WAYMO LLC SER B-2 CVT PFD UNITS PP | 177,514 | 177,514 | 0 | 0.05% | $2.43M |
| TransDigm, Inc. | 28,464,000 | 28,464,000 | 0 | 0.04% | -$222.31K |
| IQVIA INC REGD 144A P/P 6.50000000 | 27,385,000 | 27,385,000 | 0 | 0.04% | -$440.07K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 27,373,000 | 27,373,000 | 0 | 0.04% | -$873.43K |
| Hologic, Inc. | 26,768,000 | 26,768,000 | 0 | 0.04% | $381.99K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 24,807,000 | 24,807,000 | 0 | 0.04% | -$219.58K |
| Service Corporation International/US | 25,624,000 | 25,624,000 | 0 | 0.04% | -$300.34K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 23,437,000 | 23,437,000 | 0 | 0.03% | -$254.13K |
| DPABS 2017-1A A23 | 22,249,988 | 22,249,988 | 0 | 0.03% | -$25.31K |
| EP WEALTH ADVISORS LLC TL 1L | 20,761,000 | 20,761,000 | 0 | 0.03% | -$51.90K |
| Vail Resorts, Inc. | 20,535,000 | 20,535,000 | 0 | 0.03% | -$487.13K |
| DPABS 2019-1A A2 | 17,777,472 | 17,777,472 | 0 | 0.03% | -$41.29K |
| TransDigm, Inc. | 11,838,000 | 11,838,000 | 0 | 0.02% | -$313.84K |
| CRWD 3 02/15/29 | 5,722,000 | 5,722,000 | 0 | 0.01% | -$44.71K |
| Service Corporation International 4.625%, due 12/15/2027 | 5,256,000 | 5,256,000 | 0 | 0.01% | -$45.27K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 2,575,000 | 2,575,000 | 0 | 0.00% | -$18.19K |
| MIRANT CORP 144A ESCROW | 16,000,000 | 16,000,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.