| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TD Securities REPO 4.47% 1-2-2 | 840.00 k | 840.00 k principal | 6.72 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 210.00 k | 210.00 k principal | 1.68 | Debt | Long | USA |
| TD Securities REPO 4.0% 1-2-20 | 180.00 k | 180.00 k principal | 1.44 | Repurchase agreement | Long | USA |
| 888 Acquisitions Limited USD Term Loan B | 174.73 k | 180.54 k principal | 1.40 | Loan | Long | USA |
| Rocket Software Inc 2023 USD Term Loan B | 171.89 k | 170.41 k principal | 1.37 | Loan | Long | USA |
| Renaissance Holding Corp 2024 1st Lien Term Loan | 168.34 k | 168.54 k principal | 1.35 | Loan | Long | USA |
| ADMI Corp 2023 Term Loan B5 | 167.36 k | 166.32 k principal | 1.34 | Loan | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
164.35 k | 164.35 k principal | 1.31 | Repurchase agreement | Long | USA |
| Garda World Security Corporation 2024 Term Loan B | 162.89 k | 161.98 k principal | 1.30 | Loan | Long | Canada |
| Aretec Group Inc 2024 1st Lien Term Loan B | 160.54 k | 160.00 k principal | 1.28 | Loan | Long | USA |
| Arcline FM Holdings LLC 2024 Term Loan | 159.07 k | 157.92 k principal | 1.27 | Loan | Long | USA |
| Darktrace PLC 2nd Lien Term Loan | 158.93 k | 160.00 k principal | 1.27 | Loan | Long | USA |
| EFS Cogen Holdings I LLC 2020 Term Loan B | 157.89 k | 156.91 k principal | 1.26 | Loan | Long | USA |
| Central Parent Inc 2024 Term Loan B | 156.71 k | 158.60 k principal | 1.25 | Loan | Long | USA |
| Red Planet Borrower LLC Term Loan B | 155.90 k | 158.10 k principal | 1.25 | Loan | Long | USA |
| APIDOS CLO XLVIII Ltd | 154.25 k | 150.00 k principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Heartland Dental LLC 2024 Term Loan | 153.92 k | 153.42 k principal | 1.23 | Loan | Long | USA |
| Dryden 115 CLO Ltd | 153.63 k | 150.00 k principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
| NEXUS Buyer LLC 2024 Term Loan B | 151.23 k | 150.49 k principal | 1.21 | Loan | Long | USA |
| Ares XLIII CLO Ltd | 150.59 k | 150.00 k principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Modena Buyer LLC Term Loan | 150.52 k | 155.00 k principal | 1.20 | Loan | Long | USA |
| Polaris Newco LLC EUR Term Loan B | 149.91 k | 149.61 k principal | 1.20 | Loan | Long | USA |
| ConnectWise LLC 2021 Term Loan B | 144.38 k | 143.26 k principal | 1.15 | Loan | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 143.12 k | 142.64 k principal | 1.14 | Loan | Long | USA |
| Doncasters Finance US LLC 2024 Term Loan | 136.46 k | 137.15 k principal | 1.09 | Loan | Long | USA |
| United FP Holdings LLC 2019 1st Lien Term Loan | 133.89 k | 138.21 k principal | 1.07 | Loan | Long | USA |
| DTI Holdco Inc 2022 Term Loan | 133.17 k | 131.93 k principal | 1.06 | Loan | Long | USA |
| Hamilton Projects Acquiror LLC 2024 Term Loan B | 132.86 k | 131.67 k principal | 1.06 | Loan | Long | USA |
| Federal Home Loan Bank Discount Notes | 129.97 k | 130.00 k principal | 1.04 | Debt | Long | USA |
| 8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan | 127.09 k | 129.48 k principal | 1.02 | Loan | Long | USA |
| Crash Champions LLC 2024 Term Loan B | 126.94 k | 133.67 k principal | 1.02 | Loan | Long | USA |
| Clover Holdings 2 LLC Term Loan B | 126.56 k | 125.00 k principal | 1.01 | Loan | Long | USA |
| SupplyOne Inc 2024 Term Loan B | 126.25 k | 125.06 k principal | 1.01 | Loan | Long | USA |
| Park River Holdings Inc Term Loan | 121.99 k | 124.68 k principal | 0.98 | Loan | Long | USA |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 121.61 k | 121.00 k principal | 0.97 | Loan | Long | USA |
| Berlin Packaging LLC 2024 Term Loan B7 | 120.54 k | 119.70 k principal | 0.96 | Loan | Long | USA |
| Asurion LLC 2021 Term Loan B9 | 119.88 k | 120.00 k principal | 0.96 | Loan | Long | USA |
| Advantage Sales & Marketing Inc 2024 Term Loan | 119.46 k | 119.64 k principal | 0.96 | Loan | Long | USA |
| Kobe US Midco 2 Inc | 118.25 k | 138.92 k principal | 0.95 | Debt | Long | USA |
| Gainwell Acquisition Corp Term Loan B | 116.23 k | 119.69 k principal | 0.93 | Loan | Long | USA |
| ION Trading Technologies Sarl 2021 EUR Term Loan B | 116.14 k | 112.72 k principal | 0.93 | Loan | Long | Ireland |
| Dye and Durham Corporation 2024 USD Term Loan B | 116.08 k | 114.56 k principal | 0.93 | Loan | Long | Canada |
| National Mentor Holdings Inc 2021 Term Loan | 115.32 k | 116.13 k principal | 0.92 | Loan | Long | USA |
| Fitness International LLC 2024 Term Loan B | 115.28 k | 114.37 k principal | 0.92 | Loan | Long | USA |
| Press Ganey Holdings Inc 2024 1st Lien Term Loan B | 115.18 k | 114.71 k principal | 0.92 | Loan | Long | USA |
| Advisor Group Inc 2024 Term Loan B | 115.03 k | 114.43 k principal | 0.92 | Loan | Long | USA |
| LBM Acquisition LLC Term Loan B | 114.84 k | 114.41 k principal | 0.92 | Loan | Long | USA |
| Titan Acquisition Limited 2024 Term Loan B | 114.75 k | 113.65 k principal | 0.92 | Loan | Long | Canada |
| Nautilus Power LLC 2023 Term Loan B | 114.37 k | 114.74 k principal | 0.91 | Loan | Long | USA |
| Amynta Agency Borrower Inc 2024 Term Loan B | 114.28 k | 114.16 k principal | 0.91 | Loan | Long | USA |
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 113.43 k | 113.72 k principal | 0.91 | Loan | Long | USA |
| Arches Buyer Inc 2021 Term Loan B | 113.16 k | 115.61 k principal | 0.90 | Loan | Long | USA |
| TCNNF Trulieve Cannabis Corp. | 112.90 k | 115.00 k principal | 0.90 | Debt | Long | Canada |
| Triton Water Holdings Inc 2024 Incremental Term Loan B | 112.76 k | 111.66 k principal | 0.90 | Loan | Long | USA |
| Market Bidco Limited 2024 EUR Term Loan B | 112.03 k | 108.00 k principal | 0.90 | Loan | Long | UK |
| Ensono LP 2021 Term Loan | 111.74 k | 111.64 k principal | 0.89 | Loan | Long | USA |
| Compass Power Generation LLC 2024 Term Loan B3 | 111.55 k | 110.45 k principal | 0.89 | Loan | Long | USA |
| Vision Solutions Inc 2021 2nd Lien Term Loan | 111.28 k | 115.00 k principal | 0.89 | Loan | Long | USA |
| Barracuda Networks Inc 2022 Term Loan | 111.04 k | 119.69 k principal | 0.89 | Loan | Long | USA |
| DCert Buyer Inc 2019 Term Loan B | 110.19 k | 114.40 k principal | 0.88 | Loan | Long | USA |
| Cloud Software Group Inc 2024 1st Lien Term Loan B | 106.97 k | 106.52 k principal | 0.86 | Loan | Long | USA |
| Raven Acquisition Holdings LLC Term Loan B | 105.84 k | 105.47 k principal | 0.85 | Loan | Long | USA |
| Mangrove Luxco III Sarl | 104.84 k | 100.00 k principal | 0.84 | Debt | Long | Luxembourg |
| Curia Global Inc 2021 Term Loan | 103.89 k | 108.35 k principal | 0.83 | Loan | Long | USA |
| Boluda Towage SL 2024 EUR Term Loan B | 103.37 k | 99.00 k principal | 0.83 | Loan | Long | Spain |
| Generate Clo 16 Ltd | 102.64 k | 100.00 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Delta TopCo Inc 2024 2nd Lien Term Loan | 102.62 k | 101.00 k principal | 0.82 | Loan | Long | USA |
| Empower CLO 2024-2 Ltd | 101.93 k | 100.00 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Spring Education Group Inc Term Loan | 101.93 k | 101.17 k principal | 0.82 | Loan | Long | USA |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 101.43 k | 100.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Lumen Technologies Inc | 100.65 k | 110.00 k principal | 0.80 | Debt | Long | USA |
| BCPE Pequod Buyer Inc USD Term Loan B | 99.94 k | 99.00 k principal | 0.80 | Loan | Long | USA |
| McAfee LLC 2024 USD 1st Lien Term Loan B | 99.92 k | 99.71 k principal | 0.80 | Loan | Long | USA |
| Star Holding LLC 2024 1st Lien Term Loan B | 99.68 k | 99.75 k principal | 0.80 | Loan | Long | USA |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 98.67 k | 100.00 k principal | 0.79 | Loan | Long | USA |
| CP Atlas Buyer Inc 2021 Term Loan B | 97.51 k | 99.81 k principal | 0.78 | Loan | Long | USA |
| BCPE Grill Parent 2023 Term Loan B | 97.40 k | 99.05 k principal | 0.78 | Loan | Long | USA |
| RealPage Inc 1st Lien Term Loan | 95.70 k | 95.75 k principal | 0.77 | Loan | Long | USA |
| DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B | 95.56 k | 95.00 k principal | 0.76 | Loan | Long | USA |
| Saks Global Enterprises LLC | 95.44 k | 99.00 k principal | 0.76 | Debt | Long | USA |
| Bellis Acquisition Company PLC 2024 EUR Term Loan B | 93.65 k | 92.31 k principal | 0.75 | Loan | Long | UK |
| Spin Holdco Inc 2021 Term Loan | 92.17 k | 108.87 k principal | 0.74 | Loan | Long | USA |
| TTF Holdings LLC 2024 Term Loan | 91.54 k | 92.00 k principal | 0.73 | Loan | Long | USA |
| JetBlue Airways Corporation 2024 Term Loan B | 90.64 k | 89.78 k principal | 0.72 | Loan | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 89.10 k | 88.91 k principal | 0.71 | Loan | Long | USA |
| Werner FinCo LP / Werner FinCo Inc | 88.81 k | 80.00 k principal | 0.71 | Debt | Long | USA |
| Tenneco Inc 2022 Term Loan B | 87.62 k | 90.00 k principal | 0.70 | Loan | Long | USA |
| Bulldog Purchaser Inc 2024 Term Loan B | 84.52 k | 83.79 k principal | 0.68 | Loan | Long | USA |
| Recess Holdings Inc 2024 Term Loan B | 82.48 k | 81.59 k principal | 0.66 | Loan | Long | USA |
| ASP UNIFRAX HLDGS INC | 81.01 k | 79.94 k principal | 0.65 | Debt | Long | USA |
| S&S Holdings LLC | 80.96 k | 80.00 k principal | 0.65 | Debt | Long | USA |
| DRW Holdings LLC 2024 Term Loan B | 80.59 k | 80.44 k principal | 0.64 | Loan | Long | USA |
| Pretium Packaging LLC Second Out Term Loan A1 | 80.35 k | 100.48 k principal | 0.64 | Loan | Long | USA |
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B | 80.32 k | 80.00 k principal | 0.64 | Loan | Long | Germany |
| eResearchTechnology Inc 2024 Term Loan | 80.07 k | 79.48 k principal | 0.64 | Loan | Long | USA |
| Virgin Media Bristol LLC USD Term Loan N | 79.57 k | 80.00 k principal | 0.64 | Loan | Long | USA |
| CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 | 78.95 k | 63.00 k principal | 0.63 | Loan | Long | UK |
| MH Sub I LLC 2023 Term Loan | 78.54 k | 78.41 k principal | 0.63 | Loan | Long | USA |
| PetSmart Inc 2021 Term Loan B | 78.27 k | 78.43 k principal | 0.63 | Loan | Long | USA |
| FNZ Group Services Ltd 2024 USD Term Loan B | 78.23 k | 80.00 k principal | 0.63 | Loan | Long | USA |
| Rand Parent LLC 2023 Term Loan B | 78.17 k | 77.61 k principal | 0.63 | Loan | Long | USA |
| Service Logic Acquisition Inc 2024 Term Loan B | 77.82 k | 77.19 k principal | 0.62 | Loan | Long | USA |
| EW Scripps Company (The) 2019 Term Loan B2 | 77.67 k | 79.79 k principal | 0.62 | Loan | Long | USA |
| Asurion LLC 2021 Second Lien Term Loan B4 | 77.46 k | 80.00 k principal | 0.62 | Loan | Long | USA |
| Aragorn Parent Corporation Term Loan | 76.93 k | 76.22 k principal | 0.62 | Loan | Long | USA |
| Lonza Group AG EUR Term Loan B | 76.41 k | 75.00 k principal | 0.61 | Loan | Long | Luxembourg |
| XPLOR T1 LLC Term Loan B | 75.75 k | 75.00 k principal | 0.61 | Loan | Long | USA |
| Waterbridge Midstream Operating LLC 2024 Term Loan B | 75.71 k | 74.81 k principal | 0.61 | Loan | Long | USA |
| Cotiviti Corporation 2024 Fixed Term Loan B | 75.63 k | 75.00 k principal | 0.60 | Loan | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 75.56 k | 75.00 k principal | 0.60 | Debt | Long | XX |
| Ontario Gaming GTA LP Term Loan B | 75.49 k | 75.24 k principal | 0.60 | Loan | Long | Canada |
| Global Medical Response Inc 2024 PIK Term Loan | 75.38 k | 75.03 k principal | 0.60 | Loan | Long | USA |
| CAL Receivables 2022-1 LLC | 75.25 k | 75.30 k principal | 0.60 | ABS-other | Long | USA |
| Acrisure LLC 2024 1st Lien Term Loan B6 | 75.03 k | 74.81 k principal | 0.60 | Loan | Long | USA |
| Viant Medical Holdings Inc 2024 Term Loan B | 74.91 k | 74.00 k principal | 0.60 | Loan | Long | USA |
| OneDigital Borrower LLC 2024 2nd Lien Term Loan | 74.84 k | 75.00 k principal | 0.60 | Loan | Long | USA |
| CD&R Hydra Buyer Inc 2024 Term Loan B | 74.71 k | 74.39 k principal | 0.60 | Loan | Long | USA |
| Titan AcquisitionCo New Zealand Limited 2021 USD Term Loan | 74.65 k | 74.24 k principal | 0.60 | Loan | Long | USA |
| Mitchell International Inc 2024 2nd Lien Term Loan | 74.38 k | 75.00 k principal | 0.59 | Loan | Long | USA |
| Cornerstone Building Brands Inc 2024 Term Loan B | 74.15 k | 76.76 k principal | 0.59 | Loan | Long | USA |
| Oscar AcquisitionCo LLC Term Loan B | 74.14 k | 74.81 k principal | 0.59 | Loan | Long | USA |
| LSF12 Crown US Commercial Bidco LLC Term Loan B | 74.00 k | 74.00 k principal | 0.59 | Loan | Long | USA |
| Sinclair Television Group Inc Term Loan B2B | 73.81 k | 74.59 k principal | 0.59 | Loan | Long | USA |
| Brock Holdings III Inc 2024 Term Loan B | 73.55 k | 73.00 k principal | 0.59 | Loan | Long | USA |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 73.35 k | 72.73 k principal | 0.59 | Loan | Long | Luxembourg |
| CoreLogic Inc 2nd Lien Term Loan | 73.31 k | 74.95 k principal | 0.59 | Loan | Long | USA |
| CORNERSTONE GENERATION LLC TERM LOAN B | 72.72 k | 72.00 k principal | 0.58 | Loan | Long | USA |
| CURLF Curaleaf Holdings, Inc. | 71.81 k | 75.00 k principal | 0.57 | Debt | Long | Canada |
| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B | 71.45 k | 68.57 k principal | 0.57 | Loan | Long | Germany |
| PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan | 70.12 k | 69.00 k principal | 0.56 | Loan | Long | USA |
| AENPR Amc Entertainment Inc | 70.01 k | 78.00 k principal | 0.56 | Debt | Long | USA |
| Project Boost Purchaser LLC 2024 2nd Lien Term Loan | 69.50 k | 68.00 k principal | 0.56 | Loan | Long | USA |
| Helios Software Holdings Inc 2021 EUR Term Loan B | 69.20 k | 66.73 k principal | 0.55 | Loan | Long | Luxembourg |
| Flynn Restaurant Group LP 2021 Term Loan B | 68.84 k | 68.50 k principal | 0.55 | Loan | Long | USA |
| BCPE Empire Holdings Inc 2024 1st Lien Term Loan | 68.77 k | 68.31 k principal | 0.55 | Loan | Long | USA |
| Apttus Corporation 2024 Term Loan B | 68.46 k | 67.78 k principal | 0.55 | Loan | Long | USA |
| Surf Holdings LLC USD Term Loan | 67.52 k | 67.00 k principal | 0.54 | Loan | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan | 67.17 k | 66.87 k principal | 0.54 | Loan | Long | USA |
| Constant Contact Inc Term Loan | 66.96 k | 74.51 k principal | 0.54 | Loan | Long | USA |
| Tank Holding Corp 2022 Term Loan | 66.67 k | 67.61 k principal | 0.53 | Loan | Long | USA |
| QSRP Finco BV EUR Term Loan B | 65.45 k | 63.00 k principal | 0.52 | Loan | Long | Belgium |
| Peraton Corp 2nd Lien Term Loan B1 | 65.22 k | 79.68 k principal | 0.52 | Loan | Long | USA |
| Altice France SA EUR Term Loan B12 | 65.05 k | 74.43 k principal | 0.52 | Loan | Long | France |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 64.64 k | 64.35 k principal | 0.52 | Loan | Long | USA |
| RealPage Inc 2024 Incremental Term Loan | 64.38 k | 64.00 k principal | 0.51 | Loan | Long | USA |
| Kodiak Building Partners Inc 2024 Term Loan B | 64.13 k | 64.00 k principal | 0.51 | Loan | Long | USA |
| Sunnova Energy Corp | 62.70 k | 75.00 k principal | 0.50 | Debt | Long | USA |
| Cengage Learning Inc 2024 1st Lien Term Loan B | 62.09 k | 61.69 k principal | 0.50 | Loan | Long | USA |
| Mosel Bidco SE USD Term Loan B | 61.76 k | 61.00 k principal | 0.49 | Loan | Long | Germany |
| Michaels Companies Inc 2021 Term Loan B | 60.11 k | 74.23 k principal | 0.48 | Loan | Long | USA |
| Evergreen Acqco 1 LP 2021 USD Term Loan | 56.17 k | 55.95 k principal | 0.45 | Loan | Long | USA |
| CMG Media Corporation 2024 Term Loan | 55.97 k | 62.05 k principal | 0.45 | Loan | Long | USA |
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan | 55.23 k | 54.77 k principal | 0.44 | Loan | Long | USA |
| ACProducts Holdings Inc | 50.85 k | 80.00 k principal | 0.41 | Debt | Long | USA |
| Lightstone Holdco LLC 2022 Extended Term Loan B | 50.54 k | 49.88 k principal | 0.40 | Loan | Long | USA |
| Blackstone Mortgage Trust Inc 2024 Term Loan B | 50.19 k | 49.88 k principal | 0.40 | Loan | Long | USA |
| DirecTV Financing LLC Term Loan | 48.09 k | 47.84 k principal | 0.38 | Loan | Long | USA |
| Cornerstone Building Brands Inc 2021 Term Loan B | 47.89 k | 50.00 k principal | 0.38 | Loan | Long | USA |
| Sabre GLBL Inc 2021 Term Loan B2 | 47.66 k | 48.89 k principal | 0.38 | Loan | Long | USA |
| CCRR Parent Inc Term Loan B | 44.19 k | 74.37 k principal | 0.35 | Loan | Long | USA |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 42.51 k | 69.00 k principal | 0.34 | Debt | Long | USA |
| Aspire Bakeries Holdings LLC Term Loan | 40.35 k | 39.90 k principal | 0.32 | Loan | Long | USA |
| MH Sub I LLC 2024 Term Loan B4 | 39.71 k | 40.00 k principal | 0.32 | Loan | Long | USA |
| Ceva Sante Animale 2024 EUR Term Loan B | 37.83 k | 36.33 k principal | 0.30 | Loan | Long | France |
| Constant Contact Inc Second Lien Term Loan | 32.67 k | 40.00 k principal | 0.26 | Loan | Long | USA |
| Sabre GLBL Inc 2021 Term Loan B1 | 30.34 k | 31.11 k principal | 0.24 | Loan | Long | USA |
|
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
28.17 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
| Red Planet Borrower LLC 2024 Incremental Term Loan B | 25.09 k | 25.00 k principal | 0.20 | Loan | Long | USA |
| Lightstone Holdco LLC 2022 Extended Term Loan C | 25.00 k | 24.67 k principal | 0.20 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2021 Term Loan | 23.46 k | 23.76 k principal | 0.19 | Loan | Long | USA |
| Tank Holding Corp 2023 Incremental Term Loan | 23.05 k | 23.38 k principal | 0.18 | Loan | Long | USA |
| Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B | 18.14 k | 18.00 k principal | 0.15 | Loan | Long | USA |
| Project Boost Purchaser LLC 2024 Term Loan | 15.13 k | 15.00 k principal | 0.12 | Loan | Long | USA |
| Doncasters Finance US LLC 2024 Delayed Draw Term Loan | 13.75 k | 13.82 k principal | 0.11 | Loan | Long | USA |
| QSRP Finco BV 2024 EUR Add on Term Loan B | 12.47 k | 12.00 k principal | 0.10 | Loan | Long | Belgium |
| Tank Holding Corp 2023 Incremental Delayed Draw Term Loan | 9.99 k | 10.14 k principal | 0.08 | Loan | Long | USA |
| BULLDOG PURCHASER INC 2024 TERM LOAN | 8.07 k | 8.00 k principal | 0.06 | Loan | Long | USA |
| Raven Acquisition Holdings LLC Delayed Draw Term Loan | 7.56 k | 7.53 k principal | 0.06 | Loan | Long | USA |
| Viant Medical Holdings Inc 2024 Delayed Draw Term Loan | 7.44 k | 7.35 k principal | 0.06 | Loan | Long | USA |
| National Mentor Holdings Inc 2021 Term Loan C | 6.67 k | 6.71 k principal | 0.05 | Loan | Long | USA |
| Long: 415611337 TRS USD R E 415611339 IBOXXTRS / Short: 415611337 TRS USD P V 12MSOFR 415611338 IBOXXTRS | 483.84 | 649.98 k other units | 0.00 | Credit derivative | N/A | USA |
| Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS | 469.22 | 60.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
|
PURCHASED USD / SOLD EUR
Toronto-Dominion Bank
|
187.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
| PODS LLC 2021 Term Loan B | 168.76 | 179.84 principal | 0.00 | Loan | Long | USA |
| Long: 415611243 TRS USD R E 415611245 IBOXXTRS / Short: 415611243 TRS USD P V 12MSOFR 415611244 IBOXXTRS | 13.94 | 249.99 k other units | 0.00 | Credit derivative | N/A | USA |
| Epicor Software Corporation 2024 Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Nuvei Technologies Corp 2024 Term Loan B1 | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| LifePoint Health Inc 2024 Incremental Term Loan B1 | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Bleriot US Bidco Inc 2023 Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Star Parent Inc Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
| Staples Inc 2024 Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
|
PURCHASED EUR / SOLD USD
Toronto-Dominion Bank
|
-1.29 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
