+76
New
76
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Genmab A/S | 37231EAB8 | Feb 2026 | 1,000,000 | $1.0M | 4.75% | LON |
| 2 | LOAN TAILORED BR 01/22/31 | 000000000 | Feb 2026 | 1,000,000 | $1.0M | 4.72% | LON |
| 3 | TEAM Services | 87821RAB0 | Feb 2026 | 1,000,000 | $945K | 4.46% | LON |
| 4 | Fidus Investment Corporation | 316500AD9 | Feb 2026 | 700,000 | $701K | 3.31% | DBT |
| 5 | SiriusPoint Ltd | 000000000 | Feb 2026 | 6,000,000 | $656K | 3.10% | DBT |
| 6 | Cheplapharm Arzneimittel GmbH | 000000000 | Feb 2026 | 491,000 | $601K | 2.84% | DBT |
| 7 | WH Smith PLC | 000000000 | Feb 2026 | 400,000 | $535K | 2.53% | DBT |
| 8 | Yinson Production Financial Services Pte Ltd. | 000000000 | Feb 2026 | 500,000 | $531K | 2.51% | DBT |
| 9 | Main Street Capital Corp. | 56035LAJ3 | Feb 2026 | 500,000 | $508K | 2.40% | DBT |
| 10 | Jefferson Capital Holdings LLC | 000000000 | Feb 2026 | 500,000 | $500K | 2.36% | DBT |
| 11 | Norion Bank AB | 000000000 | Feb 2026 | 3,750,000 | $458K | 2.16% | DBT |
| 12 | ITTIHAD INTERNATIONAL II LTD | 000000000 | Feb 2026 | 425,000 | $440K | 2.08% | DBT |
| 13 | SC Germany SA | 000000000 | Feb 2026 | 350,000 | $437K | 2.06% | ABS-O |
| 14 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 360,000 | $431K | 2.03% | DBT |
| 15 | WE Soda Investments Holding PLC | 000000000 | Feb 2026 | 400,000 | $414K | 1.95% | DBT |
| 16 | Fortebank JSC | 000000000 | Feb 2026 | 400,000 | $407K | 1.92% | DBT |
| 17 | Vivion Investments S.a.r.l | 000000000 | Feb 2026 | 341,000 | $405K | 1.91% | DBT |
| 18 | Ocean Yield AS | 000000000 | Feb 2026 | 400,000 | $401K | 1.89% | DBT |
| 19 | DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | Feb 2026 | 386,000 | $401K | 1.89% | DBT |
| 20 | CPI CG Inc. | 12598FAC3 | Feb 2026 | 374,000 | $397K | 1.87% | DBT |
| 21 | Banca Transilvania SA | 000000000 | Feb 2026 | 320,000 | $396K | 1.87% | DBT |
| 22 | Aris Mining Corp. | 000000000 | Feb 2026 | 375,000 | $394K | 1.86% | DBT |
| 23 | MV24 Capital B V | 000000000 | Feb 2026 | 374,776 | $383K | 1.81% | DBT |
| 24 | Acu Petroleo Luxembourg S.a.r.l | 000000000 | Feb 2026 | 368,669 | $380K | 1.79% | DBT |
| 25 | Nexus Newco BV | 000000000 | Feb 2026 | 300,000 | $371K | 1.75% | DBT |
| 26 | New Home Company Inc | 000000000 | Feb 2026 | 350,000 | $369K | 1.74% | DBT |
| 27 | North Haven Private Income Fund LLC | 65960NAC4 | Feb 2026 | 371,000 | $368K | 1.74% | DBT |
| 28 | Sabre GLBL Inc. | 000000000 | Feb 2026 | 500,000 | $363K | 1.71% | DBT |
| 29 | Santander Consumo 8 Fondo de Titulizacion | 000000000 | Feb 2026 | 300,000 | $360K | 1.70% | ABS-O |
| 30 | CIBANCO SA | 000000000 | Feb 2026 | 350,000 | $315K | 1.49% | DBT |
| 31 | JW Aluminum Continuous Cast Co. | 000000000 | Feb 2026 | 300,000 | $311K | 1.47% | DBT |
| 32 | Axos Financial Inc | 05465CAC4 | Feb 2026 | 300,000 | $306K | 1.44% | DBT |
| 33 | PRA Group Inc. | 000000000 | Feb 2026 | 300,000 | $305K | 1.44% | DBT |
| 34 | BBVA Consumer 2025-1 Fondo De Titulizacion | 000000000 | Feb 2026 | 246,910 | $300K | 1.42% | ABS-O |
| 35 | Bread Financial Holdings Inc | 000000000 | Feb 2026 | 275,000 | $281K | 1.32% | DBT |
| 36 | Staples, Inc. | 855030AQ5 | Feb 2026 | 300,000 | $277K | 1.31% | DBT |
| 37 | ECARAT DE SA | 000000000 | Feb 2026 | 200,000 | $241K | 1.14% | ABS-O |
| 38 | ACG HoldCo 1 Ltd. | 000000000 | Feb 2026 | 200,000 | $223K | 1.05% | DBT |
| 39 | First Financial Bancorp. | 320209AC3 | Feb 2026 | 213,000 | $216K | 1.02% | DBT |
| 40 | Blue Owl Credit Income Corp. | 000000000 | Feb 2026 | 300,000 | $213K | 1.00% | DBT |
| 41 | Mohegan Escrow Issuer LLC | 60832QAB6 | Feb 2026 | 200,000 | $212K | 1.00% | DBT |
| 42 | NASSAU COMPANIES OF NEW YORK (THE) | 63155AAA6 | Feb 2026 | 220,000 | $206K | 0.97% | DBT |
| 43 | Stellus Capital Investment Corporation | 858568AC2 | Feb 2026 | 200,000 | $205K | 0.97% | DBT |
| 44 | IPD 3 B.V. | 000000000 | Feb 2026 | 180,000 | $202K | 0.96% | DBT |
| 45 | LFS TopCo LLC | 50203TAB2 | Feb 2026 | 207,000 | $202K | 0.95% | DBT |
| 46 | Mohegan Escrow Issuer LLC | 000000000 | Feb 2026 | 180,000 | $191K | 0.90% | DBT |
| 47 | United States Treasury Bills | 912797QD2 | Feb 2026 | 150,000 | $149K | 0.70% | DBT |
| 48 | United States Treasury Bills | 912797TN7 | Feb 2026 | 150,000 | $148K | 0.70% | DBT |
| 49 | Santander Consumo 7 Fondo de Titulizacion | 000000000 | Feb 2026 | 120,000 | $144K | 0.68% | ABS-O |
| 50 | Globalworth Real Estate Investments Ltd. | 000000000 | Feb 2026 | 109,720 | $132K | 0.62% | DBT |
| 51 | Nidec Corp. | 000000000 | Feb 2026 | 100,000 | $117K | 0.55% | DBT |
| 52 | Pennantpark Floating Rate Capital Ltd. | 70806AAC0 | Feb 2026 | 106,000 | $106K | 0.50% | DBT |
| 53 | Barings Private Credit Corporation | 000000000 | Feb 2026 | 100,000 | $99K | 0.47% | DBT |
| 54 | Meta Platforms Inc | 30303M8Y1 | Feb 2026 | 101,000 | $98K | 0.46% | DBT |
| 55 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $39K | 0.19% | DFE |
| 56 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $22K | 0.11% | DFE |
| 57 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $22K | 0.11% | DIR |
| 58 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $19K | 0.09% | DFE |
| 59 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $17K | 0.08% | DIR |
| 60 | J.P. MORGAN SECURITIES PLC | 000000000 | Feb 2026 | 1 | $12K | 0.06% | DIR |
| 61 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | $9K | 0.04% | DIR |
| 62 | J.P. MORGAN SECURITIES PLC | 000000000 | Feb 2026 | 1 | $9K | 0.04% | DIR |
| 63 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $8K | 0.04% | DIR |
| 64 | J.P. MORGAN SECURITIES PLC | 000000000 | Feb 2026 | 1 | $6K | 0.03% | DIR |
| 65 | Oracle Corp. | 68389XCK9 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 66 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $3K | 0.01% | DIR |
| 67 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $1K | 0.01% | DFE |
| 68 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $490 | 0.00% | DFE |
| 69 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $59 | 0.00% | DFE |
| 70 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $39 | 0.00% | DFE |
| 71 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-359 | -0.00% | DFE |
| 72 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-439 | -0.00% | DFE |
| 73 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-487 | -0.00% | DFE |
| 74 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -2 | $-2328 | -0.01% | DIR |
| 75 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-2821 | -0.01% | DFE |
| 76 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-3917 | -0.02% | DFE |