Holdings (Monthly)
Guide ↗
Mercer Opportunistic Fixed Income Fund
· Mercer Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F062663 | — | 55,760,000 | SOLD | $57.6M | — | — | — |
| ✕ | UMBS, TBA | 01F052649 | — | 42,371,000 | SOLD | $42.6M | — | — | — |
| ✕ | UMBS, TBA | 01F060659 | — | 14,825,000 | SOLD | $15.1M | — | — | — |
| ✕ | UMBS, TBA | 01F050650 | — | 15,275,000 | SOLD | $15.0M | — | — | — |
| ✕ | Invesco Senior Loan ETF | 46138G508 | — | 723,500 | SOLD | $14.8M | — | — | — |
| ✕ | United States Treasury | 91282CPL9 | — | 14,645,000 | SOLD | $14.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042657 | — | 13,550,000 | SOLD | $13.1M | — | — | — |
| ✕ | UMBS, TBA | 01F040651 | — | 8,800,000 | SOLD | $8.3M | — | — | — |
| ✕ | United States Treasury | 912797QN0 | — | 7,100,000 | SOLD | $7.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754LAJ8 | — | 3,095,000 | SOLD | $3.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754MAL1 | — | 2,704,714 | SOLD | $3.0M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 3,360,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States Treasury | 912797TL1 | — | 2,624,000 | SOLD | $2.6M | — | — | — |
| ✕ | GS Mortgage-Backed Securities Trust | 362933AA1 | — | 2,299,271 | SOLD | $2.3M | — | — | — |
| ✕ | BLOCK INC | 852234AN3 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | SAUDI INTERNATIONAL BOND | 80413TBP3 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Hungary Government International Bonds | 445545AF3 | — | 1,700,000 | SOLD | $1.9M | — | — | — |
| ✕ | GS Mortgage-Backed Securities Trust | 36272EAA2 | — | 1,890,743 | SOLD | $1.9M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 1,880,000 | SOLD | $1.9M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30167KAG6 | — | 1,875,000 | SOLD | $1.9M | — | — | — |
| ✕ | OSCAR ACQUISITIONCO LLC | 687785AB1 | — | 4,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | Affirm Master Trust | 00833BAG3 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | AIT Worldwide Logistics Inc | 00145AAE3 | — | 1,737,466 | SOLD | $1.7M | — | — | — |
| ✕ | Angel Oak Mortgage Trust | 034951AA1 | — | 1,731,853 | SOLD | $1.7M | — | — | — |
| ✕ | Kodiak Building Partners Inc | 50011JAF7 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | — | 1,940,000 | SOLD | $1.7M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 4,060,000 | SOLD | $1.6M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 1,590,000 | SOLD | $1.6M | — | — | — |
| ✕ | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | — | 1,633,460 | SOLD | $1.6M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 1,640,000 | SOLD | $1.6M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAD7 | — | 1,660,000 | SOLD | $1.6M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325ES0 | — | 1,420,000 | SOLD | $1.5M | — | — | — |
| ✕ | DELEK LOG PART/FINANCE | 24665FAE2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | LIMAK YENILENEBILIR | 53263MAA0 | — | 1,530,000 | SOLD | $1.5M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc | 03768DAE7 | — | 1,481,802 | SOLD | $1.5M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 1,650,000 | SOLD | $1.5M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBW2 | — | 2,185,000 | SOLD | $1.4M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury | 912797UC9 | — | 1,404,000 | SOLD | $1.4M | — | — | — |
| ✕ | PRIMO / TRITON WATER HLD | 74168RAC7 | — | 1,365,000 | SOLD | $1.4M | — | — | — |
| ✕ | TKO Worldwide Holdings LLC | 90266UAL7 | — | 1,328,316 | SOLD | $1.3M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | Pretium Mortgage Credit Partners LLC | 74143HAB1 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 1,225,000 | SOLD | $1.3M | — | — | — |
| ✕ | NOBLE FINANCE II LLC | 65505PAA5 | — | 1,220,000 | SOLD | $1.3M | — | — | — |
| ✕ | IRIS Holdings Inc | 46271BAB6 | — | 1,293,299 | SOLD | $1.2M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AH2 | — | 1,300,000 | SOLD | $1.2M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AD5 | — | 1,300,000 | SOLD | $1.2M | — | — | — |
| ✕ | UNITI SERVICES LLC | 97382BAB5 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 1,135,027 | SOLD | $1.1M | — | — | — |
| ✕ | DYCOM INVESTMENTS INC | 26747FAV1 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDK3 | — | 1,057,000 | SOLD | $1.1M | — | — | — |
| ✕ | ASTRO ACQUISITION LLC | 04636FAG5 | — | 1,039,395 | SOLD | $1.0M | — | — | — |
| ✕ | CLOUDFLARE INC | 18915MAE7 | — | 880,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TERRAFORM POWER OPERATIN | 88104LAE3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Elmwood CLO XII Ltd. | 29002YAQ5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOUTHERN CO | 842587EC7 | — | 958,000 | SOLD | $1.0M | — | — | — |
| ✕ | Verus Securitization Trust | 924932AC0 | — | 979,906 | SOLD | $1.0M | — | — | — |
| ✕ | MH Sub I LLC | 45567YAN5 | — | 1,088,804 | SOLD | $0.9M | — | — | — |
| ✕ | Avis Budget Rental Car Funding AESOP LLC | 05377RJS4 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | CHOICE HOTELS INTL INC | 169905AF3 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Santander Bank Auto Credit-Linked Notes | 80290CCV4 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | ENI SPA | 26874RAQ1 | — | 825,000 | SOLD | $0.9M | — | — | — |
| ✕ | Colossus Acquireco LLC | 19682LAB4 | — | 845,750 | SOLD | $0.8M | — | — | — |
| ✕ | STONEPEAK NILE PARENT | 861932AA9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | JAZZ INVESTMENTS I LTD | 472145AH4 | — | 575,000 | SOLD | $0.8M | — | — | — |
| ✕ | BBVA MEX BANCA GRUPO TX | 072912AA6 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AM3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | ACP Tara Holdings Inc | 00110HAG4 | — | 787,000 | SOLD | $0.8M | — | — | — |
| ✕ | Genmab AS | 37231EAB8 | — | 775,125 | SOLD | $0.8M | — | — | — |
| ✕ | TRANSOCEAN INTERNTNL LTD | 893814AA1 | — | 725,000 | SOLD | $0.8M | — | — | — |
| ✕ | CERDIA FINANZ GMBH | 15679GAC6 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280FH7 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | IVORY COAST | 221625AV8 | — | 749,000 | SOLD | $0.8M | — | — | — |
| ✕ | GUIDEWIRE SOFTWARE INC | 40171VAC4 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 1,250,000 | SOLD | $0.7M | — | — | — |
| ✕ | GC TREASURY CENTRE CO | 36830AAD9 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | MERIT MEDICAL SYSTEMS IN | 589889AA2 | — | 655,000 | SOLD | $0.7M | — | — | — |
| ✕ | American Airlines, Inc. | 02376CBT1 | — | 697,375 | SOLD | $0.7M | — | — | — |
| ✕ | MERCER INTL INC | 588056BC4 | — | 1,090,000 | SOLD | $0.7M | — | — | — |
| ✕ | Flynn Restaurant Group LP | 34410JAG6 | — | 696,491 | SOLD | $0.7M | — | — | — |
| ✕ | MUTHOOT FINANCE LTD | 62828M2D2 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650EK2 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AE7 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAC5 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAJ2 | — | 663,304 | SOLD | $0.7M | — | — | — |
| ✕ | AVANTOR FUNDING INC | 05352TAA7 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 281020AZ0 | — | 643,000 | SOLD | $0.7M | — | — | — |
| ✕ | PROVINCIA DE CORDOBA | 74408DAF1 | — | 640,000 | SOLD | $0.7M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDN2 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | REXFORD INDUSTRIAL REALT | 76169XAE4 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | MAREX GROUP PLC | 566539AB8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | HUNGARY | 445545AV8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAF1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | GRIFFON CORPORATION | 398433AP7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Cross Mortgage Trust | 22758TAC8 | — | 599,666 | SOLD | $0.6M | — | — | — |
| ✕ | TAKEOFF MERGER SUB INC | 873923AA4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Cinemark USA Inc | 172442AV7 | — | 594,000 | SOLD | $0.6M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAL1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ORACLE CORP | 68389XDW2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | AHLSTROM HLDG 3 OY | 84612JAA0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ZOETIS INC | 98978VAY9 | — | 588,000 | SOLD | $0.6M | — | — | — |
| ✕ | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | HCA INC | 404119DF3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FIRST STUDENT BIDCO INC | 33718FAR1 | — | 578,685 | SOLD | $0.6M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 86184XAD6 | — | 573,682 | SOLD | $0.6M | — | — | — |
| ✕ | Greensky Home Improvement Issuer Trust | 39571WAA4 | — | 557,302 | SOLD | $0.6M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008RAT4 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury | 912810SM1 | — | 961,362 | SOLD | $0.5M | — | — | — |
| ✕ | SANMINA CORP | 80105GAP5 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AD6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | CARNIVAL CORP | 143658CA8 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAN1 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | HTA GROUP LTD | 40435WAD2 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Edelman Financial Center LLC | 27943TAC3 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AA6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBS9 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | REXFORD INDUSTRIAL REALT | 76169XAD6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Company | 57763TAF0 | — | 498,721 | SOLD | $0.5M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EL5 | — | 459,000 | SOLD | $0.5M | — | — | — |
| ✕ | MidCap Financial Investment Corp | 03761U502 | — | 42,000 | SOLD | $0.5M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280FM6 | — | 469,000 | SOLD | $0.5M | — | — | — |
| ✕ | DCLI BIDCO LLC | 233104AA6 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | ZORLU ENERJI ELEKTRIK | 98977LAA4 | — | 505,000 | SOLD | $0.4M | — | — | — |
| ✕ | DOORDASH INC | 25809KAA3 | — | 471,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Maravai Intermediate Holdings LLC | 56589PAJ4 | — | 427,894 | SOLD | $0.4M | — | — | — |
| ✕ | VOC ESCROW LTD | 91832VAA2 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAE4 | — | 553,000 | SOLD | $0.4M | — | — | — |
| ✕ | Applied Systems Inc | 03827FBD2 | — | 409,894 | SOLD | $0.4M | — | — | — |
| ✕ | Amentum Government Services Holdings LLC | 02351XAB4 | — | 398,746 | SOLD | $0.4M | — | — | — |
| ✕ | Corel Corporation | 21871LAB1 | — | 483,607 | SOLD | $0.4M | — | — | — |
| ✕ | EMERA INC | 290876AD3 | — | 383,000 | SOLD | $0.4M | — | — | — |
| ✕ | LABL Inc | 50168EAN2 | — | 816,040 | SOLD | $0.4M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 780082BA0 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANC OF CALIFORNIA | 69506YSC4 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | UBS GROUP AG | 902613BE7 | — | 291,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUNTSMAN INTERNATIONAL L | 44701QBF8 | — | 375,000 | SOLD | $0.3M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAH0 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | VALLEY NATIONAL BANCORP | 919794AE7 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | DYCOM INDUSTRIES INC | 267475AD3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AJ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FIRSTCASH INC | 31944TAA8 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | GARTNER INC | 366651AG2 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOCIETE GENERALE | 83371GAA9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | — | 268,633 | SOLD | $0.3M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAW4 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAJ6 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AX7 | — | 264,000 | SOLD | $0.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BT9 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aruba Investments Holdings LLC | 04317JAG3 | — | 264,936 | SOLD | $0.3M | — | — | — |
| ✕ | TEXAS CAPITAL BANCSHARES | 88224QAA5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 912797SP3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 912797TT4 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLAR LNG LTD | 38046YAC5 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENQUEST PLC | 29357JAC0 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | API GROUP DE INC | 001877AA7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 912797TS6 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIE | 44409MAA4 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AM6 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRINKER INTERNATIONAL IN | 109641AK6 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RCG5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 92939UAS5 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAK3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | FS LUXEMBOURG SARL | 30315XAD6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BN6 | — | 270,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEMPRA | 816851BW8 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 912797TH0 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMAZON.COM INC | 023135DH6 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMPASS INCORP | 20464UAA8 | — | 208,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONCENTRA HEALTH SERVICE | 20600DAA1 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | BELL CANADA | 0778FPAQ2 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | MACY'S RETAIL HLDGS LLC | 55616XAG2 | — | 199,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | KBR INC | 48242WAC0 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 140,216 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 912797TK3 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F032666 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CALIFORNIA RESOURCES CRP | 13057QAK3 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 136,434 | SOLD | $0.1M | — | — | — |
| ✕ | AAL Delaware Holdco Inc | 00036YAD5 | — | 133,982 | SOLD | $0.1M | — | — | — |
| ✕ | EXCELERATE ENERGY LP | 30069UAA6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEBIUS GROUP NV | 63954QAL0 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76089MAA3 | — | 129,680 | SOLD | $0.1M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109CY8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 912797SV0 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | DTE ENERGY CO | 233331792 | — | 3,882 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06055H806 | — | 5,200 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 48128B523 | — | 4,950 | SOLD | $0.1M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAB0 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMS-OSRAM AG | 03217CAB2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 165,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONDUENT BUS SERVICES | 20679LAB7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | ESAB CORP | 29605JAB2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAW1 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375AM8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912797QD2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912797QX8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912797SD0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912797SN8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Spirit Aviation Holdings Inc | 84863V101 | — | 24,811 | SOLD | $0.0M | — | — | — |
| ✕ | LIBERTY INTERACTIVE LLC | 530715AJ0 | — | 105,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENSEMBLE RCM LLC | 29359BAH4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Finastra USA Inc | 31772YAE6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Darktrace PLC | 52526CAD1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | PMI US BIDCO INC | 56017PAC1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | RealPage Inc | 75605VAD4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | RealTruck Group Inc | 89778PAG2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Wand NewCo 3 Inc | 93369PAM6 | — | 0 | SOLD | $0.0M | — | — | — |