FLRT Pacer Aristotle Pacific Floating Rate High Income ETF
2026-09-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 10,252,413 | -16.7% |
| BUY | LX192468 | Peraton Corp 7.6727% 02/01/2028 | + 3,000,000 | +124.6% |
| EXIT | 67110VAJ6 | OHA Loan Funding 2016-1 Ltd 9.4292% 07/20/2037 | − 1,625,000 | -100.0% |
| SELL | LX289889 | Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031 | − 0 | +0.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 3,901,128 | +4.4% |
Cash & Other
Peraton Corp 7.6727% 02/01/2028
OHA Loan Funding 2016-1 Ltd 9.4292% 07/20/2037
Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | LX194777 | MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | + 1,000,000 | +29.2% |
| BUY | LX212015 | MH Sub I LLC 7.9809% 04/20/2028 | + 1,000,000 | +25.1% |
| BUY | LX255585 | Barnes Group T/L B 6.2309% 12/10/2031 | + 2,000,000 | +41.5% |
| BUY | LX256333 | Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | + 3,000,000 | +302.3% |
| BUY | LX282635 | Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031 | + 2,000,000 | +58.0% |
| BUY | LX283705 | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | + 3,000,000 | +100.0% |
| BUY | LX289889 | Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031 | + 0 | +0.0% |
| BUY | LX290481 | Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | + 3,000,000 | +128.0% |
| BUY | LX291101 | Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033 | + 2,000,000 | +46.8% |
| BUY | LX293647 | Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | + 2,808,511 | +176.5% |
| BUY | LX293649 | Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033 | + 191,489 | +176.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 35,284,453 | +67.0% |
| EXIT | 912797TY3 | United States Treasury Bill 08/27/2026 | − 5,000,000 | -100.0% |
| EXIT | LX283706 | Indicor Tranche E Dollar T/L (1/26) 6.1439% 11/22/2029 | − 3,921,767 | -100.0% |
| NEW | 00121RAJ3 | AGL CLO 44 Ltd 7.4332% 10/22/2037 | + 1,625,000 | +100.0% |
| NEW | 41756YAN5 | Harvest US CLO 2024-2 Ltd 0% 10/15/2037 | + 5,000,000 | +100.0% |
| NEW | LX253061 | Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032 | + 2,000,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 47,009,698 | -326.4% |
MajorDrive Holdings IV LLC 7.9938% 06/01/2028
MH Sub I LLC 7.9809% 04/20/2028
Barnes Group T/L B 6.2309% 12/10/2031
Pacific BellsT/L - TARGET 7.2322% 11/10/2028
Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031
BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033
Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031
Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032
Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033
Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033
U.S. Bank Money Market Deposit Account 06/01/2031
United States Treasury Bill 08/27/2026
Indicor Tranche E Dollar T/L (1/26) 6.1439% 11/22/2029
AGL CLO 44 Ltd 7.4332% 10/22/2037
Harvest US CLO 2024-2 Ltd 0% 10/15/2037
Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032
Cash & Other
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 20,982,895 | -59.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,010,198 | +4.0% |
| EXIT | 67097QAN5 | OCP CLO 2026-14 Ltd 5.0992% 07/20/2037 | − 2,000,000 | -100.0% |
| EXIT | LX212165 | Talen Energy Supply LLC 5.3872% 04/20/2030 | − 299,229 | -100.0% |
| EXIT | LX255859 | Talen Energy Supply T/L B 5.3872% 12/05/2031 | − 1,246,835 | -100.0% |
| EXIT | LX263572 | Proofpoint T/L (06/25) 6.6719% 08/31/2028 | − 5,000,000 | -100.0% |
| NEW | LX294182 | Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | + 5,000,000 | +100.0% |
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
OCP CLO 2026-14 Ltd 5.0992% 07/20/2037
Talen Energy Supply LLC 5.3872% 04/20/2030
Talen Energy Supply T/L B 5.3872% 12/05/2031
Proofpoint T/L (06/25) 6.6719% 08/31/2028
Proofpoint T/L B (07/26) 8.2486% 08/30/2030
2026-08-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,256,249 | +4.7% |
| SELL | Cash&Other | Cash & Other | − 2,145,229 | -6.5% |
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 5,223,742 | -13.6% |
| EXIT | 081918AA2 | Benefit Street Partners CLO XII-B Ltd 10.0029% 10/15/2037 | − 1,310,000 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 47,440 | +0.1% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 6,890,205 | -15.2% |
| EXIT | 12555XAN1 | CIFC Funding 2019-VI Ltd 5.2429% 07/16/2037 | − 2,000,000 | -100.0% |
| EXIT | LX189433 | Gainwell Acquisition Corp 7.7996% 08/17/2027 | − 5,000,000 | -100.0% |
| NEW | 25255JAL1 | Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | + 4,000,000 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 3,477,458 | +6.7% |
Cash & Other
CIFC Funding 2019-VI Ltd 5.2429% 07/16/2037
Gainwell Acquisition Corp 7.7996% 08/17/2027
Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | LX291101 | Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033 | + 3,000,000 | +235.3% |
| BUY | LX293632 | Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031 | + 2,000,000 | +59.7% |
| NEW | 03768MAS6 | Apidos CLO XXXIII 5.0751% 04/24/2038 | + 5,350,000 | +100.0% |
| NEW | LX259025 | Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032 | + 2,000,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 7,059,199 | -18.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 5,049,473 | +8.9% |
Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033
Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031
Apidos CLO XXXIII 5.0751% 04/24/2038
Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 06765GAA4 | Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | + 1,000,000 | +100.0% |
| NEW | 67114DAE3 | OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | + 1,000,000 | +100.0% |
| NEW | LX192752 | RealPage Inc 6.9612% 02/18/2028 | + 5,000,000 | +100.0% |
| NEW | LX255760 | Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028 | + 2,000,000 | +100.0% |
| NEW | LX256054 | Skopima Consilio Parent T/L (12/24) 7.2309% 05/12/2028 | + 2,000,000 | +100.0% |
| NEW | LX295209 | GFL Environmental 8/26 TLB 5.6464% 08/31/2033 | + 650,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 2,822,094 | -8.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 6,594,439 | +10.4% |
Barings CLO Ltd 2025-VII 8.7029% 01/15/2038
OHA Credit Funding 9 Ltd 9.2292% 10/19/2037
RealPage Inc 6.9612% 02/18/2028
Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028
Skopima Consilio Parent T/L (12/24) 7.2309% 05/12/2028
GFL Environmental 8/26 TLB 5.6464% 08/31/2033
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 4,893,145 | -12.1% |
| BUY | LX282529 | Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033 | + 18,824 | +0.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,159,873 | +1.9% |
| EXIT | LX255863 | Whatabrands/Whataburger (12/24) T/L B 6.1439% 08/03/2028 | − 4,890,425 | -100.0% |
| EXIT | LX267384 | Filtration Group 7/25 TL 6.1439% 10/21/2028 | − 2,266,125 | -100.0% |
| EXIT | LX283115 | Alkermes 1/26 TL 6.4496% 01/28/2031 | − 698,250 | -100.0% |
| NEW | 36274WAA0 | GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | + 1,215,000 | +100.0% |
| NEW | LX294532 | Alkermes 7/26 TL 6.1493% 08/12/2031 | + 698,250 | +100.0% |
| SELL | LX282530 | Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033 | − 18,824 | +4.0% |
Cash & Other
Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033
U.S. Bank Money Market Deposit Account 06/01/2031
Whatabrands/Whataburger (12/24) T/L B 6.1439% 08/03/2028
Filtration Group 7/25 TL 6.1439% 10/21/2028
Alkermes 1/26 TL 6.4496% 01/28/2031
GCM CLO 2026-1 Ltd 9.1958% 07/20/2039
Alkermes 7/26 TL 6.1493% 08/12/2031
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 4,446,470 | -9.9% |
| BUY | LX294815 | HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 | + 3,411,725 | +272.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 6,041,305 | +10.7% |
| EXIT | 912797TW7 | United States Treasury Bill 08/13/2026 | − 5,000,000 | -100.0% |
| EXIT | LX256010 | Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031 | − 3,411,725 | -100.0% |
| NEW | LX294816 | MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | + 3,000,000 | +100.0% |
| NEW | LX295127 | Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031 | + 1,400,000 | +100.0% |
Cash & Other
HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031
U.S. Bank Money Market Deposit Account 06/01/2031
United States Treasury Bill 08/13/2026
Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031
MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030
Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,299,857 | +6.2% |
| NEW | LX294147 | TFP US Financing LLC 6.3771% 08/12/2033 | + 1,950,000 | +100.0% |
| NEW | LX294929 | IMA Financial Group Inc 6.9025% 08/12/2033 | + 1,300,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 6,413,400 | -16.7% |
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,471,301 | -6.0% |
| EXIT | 67115XAE8 | OHA Credit Funding 1 LTD 10.2292% 04/20/2037 | − 1,000,000 | -100.0% |
| NEW | LX258427 | CNT Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032 | + 400,000 | +100.0% |
| NEW | LX294900 | ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed Draw T/L (8/26) 0% 08/05/2033 | + 174,595 | +100.0% |
| SELL | LX290136 | Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | − 174,595 | +20.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,760,597 | +3.2% |
Cash & Other
OHA Credit Funding 1 LTD 10.2292% 04/20/2037
CNT Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032
ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed Draw T/L (8/26) 0% 08/05/2033
Zeus US Bidco T/L B ( 6.4083% 04/08/2033
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 449,059 | -1.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,623,744 | +3.1% |
| EXIT | 55955VAA8 | Magnetite XL Ltd 9.5029% 07/15/2037 | − 1,955,000 | -100.0% |
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,737,173 | +17.0% |
| EXIT | LX283500 | Karman Holdings T/L B (1/26) 6.4822% 04/01/2032 | − 398,000 | -100.0% |
| NEW | 08183AAE9 | Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038 | + 1,000,000 | +100.0% |
| NEW | LX201177 | Icebox Holdco III Inc 6.9496% 12/22/2028 | + 400,000 | +100.0% |
| NEW | LX290136 | Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | + 850,000 | +100.0% |
| NEW | LX293501 | Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032 | + 398,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 3,964,619 | -10.6% |
U.S. Bank Money Market Deposit Account 06/01/2031
Karman Holdings T/L B (1/26) 6.4822% 04/01/2032
Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038
Icebox Holdco III Inc 6.9496% 12/22/2028
Zeus US Bidco T/L B ( 6.4083% 04/08/2033
Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032
Cash & Other
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,967,411 | +12.3% |
| EXIT | 08186WAG3 | Benefit Street Partners Clo XXII Ltd 8.6292% 04/20/2035 | − 1,000,000 | -100.0% |
| NEW | LX294469 | Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.6394% 08/05/2033 | + 1,600,000 | +100.0% |
| NEW | LX294815 | HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 | + 1,250,263 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 2,966,281 | -8.6% |
U.S. Bank Money Market Deposit Account 06/01/2031
Benefit Street Partners Clo XXII Ltd 8.6292% 04/20/2035
Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.6394% 08/05/2033
HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031
Cash & Other
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | LX194777 | MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | + 1,000,000 | +41.2% |
| BUY | LX212015 | MH Sub I LLC 7.9809% 04/20/2028 | + 1,000,000 | +33.4% |
| BUY | LX259872 | Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030 | + 1,000,000 | +33.9% |
| BUY | LX281518 | Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | + 3,000,000 | +171.4% |
| BUY | LX282529 | Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033 | + 2,717,647 | +150.0% |
| BUY | LX282530 | Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033 | + 282,353 | +150.0% |
| BUY | LX287247 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 | + 2,000,000 | +51.9% |
| BUY | LX293632 | Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031 | + 1,500,000 | +81.1% |
| EXIT | LX256061 | Acrisure T/L B6 (12/24) 6.6439% 11/06/2030 | − 2,436,913 | -100.0% |
| NEW | LX234353 | Iridium Satellite LLC 5.9809% 09/20/2030 | + 6,000,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 12,174,127 | -54.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 152,245 | +0.4% |
MajorDrive Holdings IV LLC 7.9938% 06/01/2028
MH Sub I LLC 7.9809% 04/20/2028
Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030
Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033
Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033
Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031
Acrisure T/L B6 (12/24) 6.6439% 11/06/2030
Iridium Satellite LLC 5.9809% 09/20/2030
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,027,801 | -4.4% |
| BUY | LX265213 | DG Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032 | + 450,000 | +90.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 847,131 | +2.1% |
| EXIT | 67113LBC9 | OCP Clo 2019-17 Ltd 6.8292% 07/20/2037 | − 1,500,000 | -100.0% |
| EXIT | BL5778263 | DG Investment Intermediate Holdings 2 Inc 0% 07/12/2032 | − 450,000 | -100.0% |
| SELL | LX230917 | Asplundh Tree Expert LLC 5.4809% 05/07/2031 | − 10,007 | +0.2% |
| SELL | LX256010 | Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031 | − 8,681 | +0.3% |
| SELL | LX283313 | Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033 | − 1,750 | +0.3% |
| SELL | LX291012 | Arnott's 5/26 T/L B 6.1575% 10/29/2032 | − 2,500 | +0.3% |
Cash & Other
DG Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032
U.S. Bank Money Market Deposit Account 06/01/2031
OCP Clo 2019-17 Ltd 6.8292% 07/20/2037
DG Investment Intermediate Holdings 2 Inc 0% 07/12/2032
Asplundh Tree Expert LLC 5.4809% 05/07/2031
Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031
Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033
Arnott's 5/26 T/L B 6.1575% 10/29/2032
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | BL5778263 | DG Investment Intermediate Holdings 2 Inc 0% 07/12/2032 | + 450,000 | +100.0% |
| NEW | Cash&Other | Cash & Other | + -23,242,936 | +100.0% |
| NEW | LX281518 | Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | + 1,750,000 | +100.0% |
| NEW | LX282207 | Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033 | + 928,571 | +100.0% |
| NEW | LX282208 | Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033 | + 71,429 | +100.0% |
| NEW | LX282215 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | + 5,115,145 | +100.0% |
| NEW | LX282234 | Alera Group 1/26 TL B 6.4809% 05/30/2032 | + 447,750 | +100.0% |
| NEW | LX282252 | FeeCo/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030 | + 1,995,000 | +100.0% |
| NEW | LX282254 | Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033 | + 1,368,667 | +100.0% |
| NEW | LX282320 | Dycom Industries 1/26 Cov-Lite TLB 5.4011% 01/20/2033 | + 950,000 | +100.0% |
| NEW | LX282353 | TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033 | + 1,800,000 | +100.0% |
| NEW | LX282381 | Orion Advisor 1/26 TLB 6.4134% 09/24/2030 | + 298,500 | +100.0% |
| NEW | LX282529 | Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033 | + 1,811,765 | +100.0% |
| NEW | LX282530 | Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033 | + 188,235 | +100.0% |
| NEW | LX282548 | Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033 | + 500,000 | +100.0% |
| NEW | LX282561 | Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033 | + 1,364,813 | +100.0% |
| NEW | LX282635 | Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031 | + 3,449,551 | +100.0% |
| NEW | LX282797 | Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031 | + 746,250 | +100.0% |
| NEW | LX283115 | Alkermes 1/26 TL 6.4496% 01/28/2031 | + 698,250 | +100.0% |
| NEW | LX283313 | Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033 | + 698,250 | +100.0% |
| NEW | LX283500 | Karman Holdings T/L B (1/26) 6.4822% 04/01/2032 | + 398,000 | +100.0% |
| NEW | LX283705 | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | + 3,000,000 | +100.0% |
| NEW | LX283706 | Indicor Tranche E Dollar T/L (1/26) 6.1439% 11/22/2029 | + 3,921,767 | +100.0% |
| NEW | LX284454 | White Cap 2/26 Incremental 7.2309% 02/04/2033 | + 1,650,000 | +100.0% |
| NEW | LX284455 | Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033 | + 1,300,000 | +100.0% |
| NEW | LX285118 | Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6658% 02/21/2033 | + 2,904,940 | +100.0% |
| NEW | LX285921 | Flow Control Group TLB (2/26) 6.9809% 02/20/2033 | + 4,961,536 | +100.0% |
| NEW | LX285948 | CACI International T/L B2 (02/26) 5.4809% 02/28/2033 | + 648,375 | +100.0% |
| NEW | LX286999 | VSE Corp 5.7309% 03/17/2033 | + 900,000 | +100.0% |
| NEW | LX287074 | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032 | + 4,738,125 | +100.0% |
| NEW | LX287240 | BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031 | + 1,296,750 | +100.0% |
| NEW | LX287247 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 | + 3,850,000 | +100.0% |
| NEW | LX287478 | Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033 | + 850,000 | +100.0% |
| NEW | LX287532 | Sword Purchaser T/L B 7.7309% 04/02/2033 | + 2,000,000 | +100.0% |
| NEW | LX289005 | NRG Energy T/L B (4/26) 5.4809% 04/15/2033 | + 598,500 | +100.0% |
| NEW | LX289039 | The Edelman Financial Engines Centre T/L B (04/26) 7.7309% 11/28/2031 | + 1,400,000 | +100.0% |
| NEW | LX289409 | Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028 | + 2,729,375 | +100.0% |
| NEW | LX289421 | Lockton T/L B (4/26) 5.6567% 04/25/2033 | + 450,000 | +100.0% |
| NEW | LX289889 | Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031 | + 866,000 | +100.0% |
| NEW | LX289949 | Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033 | + 1,250,000 | +100.0% |
| NEW | LX290012 | Pioneer Opco TL B (05/26) 6.999% 05/06/2033 | + 550,000 | +100.0% |
| NEW | LX290123 | Boyd 5/26 Cov-Lite 8.2309% 11/07/2031 | + 800,000 | +100.0% |
| NEW | LX290293 | Knife River 5/26 TLB 5.4011% 03/08/2032 | + 1,346,625 | +100.0% |
| NEW | LX290481 | Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | + 2,344,125 | +100.0% |
| NEW | LX290634 | Athenahealth 4th Amend T/L B (5/26) TARGET 6.9809% 02/13/2032 | + 4,743,676 | +100.0% |
| NEW | LX290684 | GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | + 350,000 | +100.0% |
| NEW | LX290774 | Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031 | + 994,962 | +100.0% |
| NEW | LX291012 | Arnott's 5/26 T/L B 6.1575% 10/29/2032 | + 997,500 | +100.0% |
| NEW | LX291019 | Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031 | + 497,503 | +100.0% |
| NEW | LX291031 | Forgent Intermediate 5/26 6.4232% 12/20/2032 | + 99,750 | +100.0% |
| NEW | LX291042 | Opella 5/26 (USD) Target 6.2322% 04/28/2032 | + 1,985,025 | +100.0% |
| NEW | LX291101 | Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033 | + 1,275,000 | +100.0% |
| NEW | LX291473 | Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032 | + 1,200,000 | +100.0% |
| NEW | LX291481 | Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | + 1,144,257 | +100.0% |
| NEW | LX291487 | Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033 | + 1,900,000 | +100.0% |
| NEW | LX291546 | McKesson MedSurgical Top Holdings T/L B 5.9822% 06/03/2032 | + 600,000 | +100.0% |
| NEW | LX291652 | DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033 | + 500,000 | +100.0% |
| NEW | LX291856 | NTI Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033 | + 1,700,000 | +100.0% |
| NEW | LX291857 | Beacon Roofing (QXO) T/L B (6/26) 5.7309% 06/03/2033 | + 1,050,000 | +100.0% |
| NEW | LX291991 | Esco Technologies T/L B (06/26) 5.3754% 06/11/2033 | + 350,000 | +100.0% |
| NEW | LX292018 | Belden T/L (06/26) 5.9809% 06/11/2033 | + 800,000 | +100.0% |
| NEW | LX292195 | ADI Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033 | + 750,000 | +100.0% |
| NEW | LX292384 | Tamko Building Products T/L (6/26) 6.7322% 06/13/2033 | + 800,000 | +100.0% |
| NEW | LX292479 | CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | + 997,500 | +100.0% |
| NEW | LX292497 | AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1669% 07/03/2031 | + 1,014,723 | +100.0% |
| NEW | LX292551 | BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033 | + 1,447,134 | +100.0% |
| NEW | LX292552 | BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033 | + 152,866 | +100.0% |
| NEW | LX292757 | Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033 | + 500,000 | +100.0% |
| NEW | LX292759 | AI Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033 | + 1,300,000 | +100.0% |
| NEW | LX293497 | Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032 | + 1,600,000 | +100.0% |
| NEW | LX293632 | Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031 | + 1,850,000 | +100.0% |
| NEW | LX293635 | Project Magnolia T/L B (07/26) 6.0251% 07/15/2033 | + 1,450,000 | +100.0% |
| NEW | LX293647 | Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | + 1,591,489 | +100.0% |
| NEW | LX293649 | Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033 | + 108,511 | +100.0% |
| NEW | LX293985 | Coreweave Financing Delayed DrawTL V (7/26) 9.2052% 09/30/2031 | + 1,900,000 | +100.0% |
| NEW | LX294473 | Whatabrands T/L B 6.3921% 07/29/2033 | + 5,000,000 | +100.0% |
| NEW | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | + 46,980 | +100.0% |
| NEW | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | + 79,365 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 39,831,033 | +100.0% |
| SELL | LX256061 | Acrisure T/L B6 (12/24) 6.6439% 11/06/2030 | − 250,000 | +9.3% |
DG Investment Intermediate Holdings 2 Inc 0% 07/12/2032
Cash & Other
Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033
Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033
CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032
Alera Group 1/26 TL B 6.4809% 05/30/2032
FeeCo/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030
Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033
Dycom Industries 1/26 Cov-Lite TLB 5.4011% 01/20/2033
TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033
Orion Advisor 1/26 TLB 6.4134% 09/24/2030
Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033
Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033
Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033
Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031
Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031
Alkermes 1/26 TL 6.4496% 01/28/2031
Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033
Karman Holdings T/L B (1/26) 6.4822% 04/01/2032
BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033
Indicor Tranche E Dollar T/L (1/26) 6.1439% 11/22/2029
White Cap 2/26 Incremental 7.2309% 02/04/2033
Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033
Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6658% 02/21/2033
Flow Control Group TLB (2/26) 6.9809% 02/20/2033
CACI International T/L B2 (02/26) 5.4809% 02/28/2033
VSE Corp 5.7309% 03/17/2033
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032
BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033
Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033
Sword Purchaser T/L B 7.7309% 04/02/2033
NRG Energy T/L B (4/26) 5.4809% 04/15/2033
The Edelman Financial Engines Centre T/L B (04/26) 7.7309% 11/28/2031
Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028
Lockton T/L B (4/26) 5.6567% 04/25/2033
Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031
Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033
Pioneer Opco TL B (05/26) 6.999% 05/06/2033
Boyd 5/26 Cov-Lite 8.2309% 11/07/2031
Knife River 5/26 TLB 5.4011% 03/08/2032
Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032
Athenahealth 4th Amend T/L B (5/26) TARGET 6.9809% 02/13/2032
GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033
Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031
Arnott's 5/26 T/L B 6.1575% 10/29/2032
Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031
Forgent Intermediate 5/26 6.4232% 12/20/2032
Opella 5/26 (USD) Target 6.2322% 04/28/2032
Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033
Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032
Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032
Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033
McKesson MedSurgical Top Holdings T/L B 5.9822% 06/03/2032
DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033
NTI Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033
Beacon Roofing (QXO) T/L B (6/26) 5.7309% 06/03/2033
Esco Technologies T/L B (06/26) 5.3754% 06/11/2033
Belden T/L (06/26) 5.9809% 06/11/2033
ADI Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033
Tamko Building Products T/L (6/26) 6.7322% 06/13/2033
CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032
AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1669% 07/03/2031
BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033
BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033
Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033
AI Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033
Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032
Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031
Project Magnolia T/L B (07/26) 6.0251% 07/15/2033
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033
Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033
Coreweave Financing Delayed DrawTL V (7/26) 9.2052% 09/30/2031
Whatabrands T/L B 6.3921% 07/29/2033
iShares 0-5 Year High Yield Corporate Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
U.S. Bank Money Market Deposit Account 06/01/2031
Acrisure T/L B6 (12/24) 6.6439% 11/06/2030
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,480,055 | +6.7% |
| NEW | 88238GAA1 | Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037 | + 1,500,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 1,084,294 | -5.5% |
| SELL | LX256061 | Acrisure T/L B6 (12/24) 6.6439% 11/06/2030 | − 1,000,000 | +27.1% |
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 10,127,855 | -33.8% |
| EXIT | 64135UAA5 | Neuberger Berman Loan Advisers Clo 56 Ltd 9.5251% 07/24/2037 | − 1,395,000 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 8,628,325 | +19.0% |
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,504,715 | -5.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,572,226 | +3.3% |
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,603,142 | +8.1% |
| EXIT | 25255XAA4 | Diameter Capital CLO 7 Ltd 9.8292% 07/20/2037 | − 1,000,000 | -100.0% |
| EXIT | 29450YAA7 | EquipmentShare.com Inc 9% 05/15/2028 | − 300,000 | -100.0% |
| EXIT | 38138YAG5 | Goldentree Loan Management US Clo 12 Ltd 9.4292% 07/20/2037 | − 1,000,000 | -100.0% |
| NEW | 77952PAA8 | Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039 | + 1,325,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 2,466,171 | -9.1% |
| SELL | LX289409 | Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028 | − 6,875 | +0.3% |
U.S. Bank Money Market Deposit Account 06/01/2031
Diameter Capital CLO 7 Ltd 9.8292% 07/20/2037
EquipmentShare.com Inc 9% 05/15/2028
Goldentree Loan Management US Clo 12 Ltd 9.4292% 07/20/2037
Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039
Cash & Other
Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,320,528 | +5.5% |
| EXIT | 29003GAE0 | Elmwood CLO 17 Ltd 9.3804% 07/17/2037 | − 1,275,000 | -100.0% |
| NEW | 21871DAG8 | CoreLogic Inc 9% 08/01/2031 | + 1,150,000 | +100.0% |
| NEW | LX193776 | CoreLogic Inc 7.2348% 06/02/2028 | + 4,884,718 | +100.0% |
| NEW | LX293632 | Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031 | + 1,850,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 8,786,623 | -47.8% |
U.S. Bank Money Market Deposit Account 06/01/2031
Elmwood CLO 17 Ltd 9.3804% 07/17/2037
CoreLogic Inc 9% 08/01/2031
CoreLogic Inc 7.2348% 06/02/2028
Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031
Cash & Other
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 76954LAD1 | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | + 1,000,000 | +25.0% |
| BUY | 84615QAE3 | Space Exploration Technologies Corp 5.875% 07/15/2036 | + 1,000,000 | +25.0% |
| BUY | Cash&Other | Cash & Other | + 14,787,557 | -44.6% |
| BUY | LX282207 | Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033 | + 42,857 | +4.8% |
| EXIT | LX168620 | TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028 | − 4,887,537 | -100.0% |
| EXIT | LX193776 | CoreLogic Inc 7.2348% 06/02/2028 | − 4,884,718 | -100.0% |
| EXIT | LX197098 | Engineered Machinery Holdings Inc 9.9612% 05/21/2029 | − 600,000 | -100.0% |
| EXIT | LX236036 | Chart Industries T/L B 6.1822% 03/15/2030 | − 3,791,653 | -100.0% |
| EXIT | LX248297 | Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028 | − 1,014,723 | -100.0% |
| NEW | 01309QAD0 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | + 3,000,000 | +100.0% |
| NEW | 11766VAA0 | Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039 | + 1,500,000 | +100.0% |
| NEW | 289178AA3 | Ellucian Holdings Inc 6.5% 12/01/2029 | + 2,000,000 | +100.0% |
| NEW | 36485MAQ2 | Garda World Security Corp 6.5% 01/15/2031 | + 3,000,000 | +100.0% |
| NEW | 43284MAA6 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | + 3,000,000 | +100.0% |
| NEW | LX292497 | AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1669% 07/03/2031 | + 1,014,723 | +100.0% |
| NEW | LX293635 | Project Magnolia T/L B (07/26) 6.0251% 07/15/2033 | + 1,450,000 | +100.0% |
| NEW | LX293647 | Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | + 1,591,489 | +100.0% |
| NEW | LX293649 | Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033 | + 108,511 | +100.0% |
| SELL | 29450YAA7 | EquipmentShare.com Inc 9% 05/15/2028 | − 650,000 | +68.4% |
| SELL | LX282208 | Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033 | − 42,857 | +37.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 11,116,956 | +20.9% |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031
Space Exploration Technologies Corp 5.875% 07/15/2036
Cash & Other
Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033
TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028
CoreLogic Inc 7.2348% 06/02/2028
Engineered Machinery Holdings Inc 9.9612% 05/21/2029
Chart Industries T/L B 6.1822% 03/15/2030
Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034
Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039
Ellucian Holdings Inc 6.5% 12/01/2029
Garda World Security Corp 6.5% 01/15/2031
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1669% 07/03/2031
Project Magnolia T/L B (07/26) 6.0251% 07/15/2033
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033
Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033
EquipmentShare.com Inc 9% 05/15/2028
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,154,915 | +10.7% |
| EXIT | LX275909 | ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032 | − 497,500 | -100.0% |
| NEW | 912797TW7 | United States Treasury Bill 08/13/2026 | + 5,000,000 | +100.0% |
| NEW | 912797TY3 | United States Treasury Bill 08/27/2026 | + 5,000,000 | +100.0% |
| NEW | 912797VB0 | United States Treasury Bill 09/08/2026 | + 5,000,000 | +100.0% |
| SELL | 29450YAA7 | EquipmentShare.com Inc 9% 05/15/2028 | − 625,000 | +39.7% |
| SELL | Cash&Other | Cash & Other | − 18,589,974 | -127.4% |
| SELL | LX248297 | Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028 | − 143,943 | +12.4% |
| SELL | LX272220 | Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | − 3,731 | +0.2% |
U.S. Bank Money Market Deposit Account 06/01/2031
ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032
United States Treasury Bill 08/13/2026
United States Treasury Bill 08/27/2026
United States Treasury Bill 09/08/2026
EquipmentShare.com Inc 9% 05/15/2028
Cash & Other
Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028
Chrysaor Bidco USD T/L B 6.7626% 10/30/2031
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 7,555,084 | -34.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,196,483 | +17.6% |
| EXIT | LX233900 | OVG Business Services T/L B (06/24) 6.6203% 06/13/2031 | − 1,488,636 | -100.0% |
| EXIT | LX276144 | Duravant 11/25 (USD) Cov-Lite TLB 6.9496% 11/22/2032 | − 2,438,849 | -100.0% |
| NEW | 98886FAG4 | Navesink CLO 1 Ltd 10.138% 07/25/2036 | + 1,000,000 | +100.0% |
| NEW | LX207942 | Covetrus Inc 8.6996% 09/20/2029 | + 3,000,000 | +100.0% |
| NEW | LX293497 | Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032 | + 1,600,000 | +100.0% |
| SELL | LX227850 | StubHub Holdco Sub LLC 8.4809% 03/11/2030 | − 460,406 | +11.1% |
| SELL | LX275909 | ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032 | − 500,000 | +50.1% |
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
OVG Business Services T/L B (06/24) 6.6203% 06/13/2031
Duravant 11/25 (USD) Cov-Lite TLB 6.9496% 11/22/2032
Navesink CLO 1 Ltd 10.138% 07/25/2036
Covetrus Inc 8.6996% 09/20/2029
Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032
StubHub Holdco Sub LLC 8.4809% 03/11/2030
ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 84615QAE3 | Space Exploration Technologies Corp 5.875% 07/15/2036 | + 1,000,000 | +33.3% |
| BUY | LX212015 | MH Sub I LLC 7.9809% 04/20/2028 | + 1,000,000 | +50.3% |
| BUY | LX213039 | Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028 | + 2,000,000 | +64.7% |
| BUY | LX283705 | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | + 2,000,000 | +200.0% |
| BUY | LX287247 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 | + 2,000,000 | +108.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 347,100 | +0.9% |
| NEW | LX189433 | Gainwell Acquisition Corp 7.7996% 08/17/2027 | + 5,000,000 | +100.0% |
| NEW | LX263572 | Proofpoint T/L (06/25) 6.6719% 08/31/2028 | + 5,000,000 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 18,093,920 | -445.8% |
Space Exploration Technologies Corp 5.875% 07/15/2036
MH Sub I LLC 7.9809% 04/20/2028
Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028
BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033
U.S. Bank Money Market Deposit Account 06/01/2031
Gainwell Acquisition Corp 7.7996% 08/17/2027
Proofpoint T/L (06/25) 6.6719% 08/31/2028
Cash & Other
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,603,770 | +6.9% |
| SELL | 29450YAA7 | EquipmentShare.com Inc 9% 05/15/2028 | − 625,000 | +28.4% |
| SELL | 36168QAP9 | GFL Environmental Inc 4.375% 08/15/2029 | − 1,400,000 | +46.7% |
| SELL | Cash&Other | Cash & Other | − 511,680 | -14.4% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,769,029 | -51.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,119,732 | +9.0% |
| EXIT | 08182PAE7 | Benefit Street Partners CLO XXIV Ltd 8.2752% 10/20/2034 | − 1,625,000 | -100.0% |
| EXIT | LX283766 | Culligan 1/26 TLB 6.1481% 01/31/2028 | − 1,795,500 | -100.0% |
| SELL | 29450YAA7 | EquipmentShare.com Inc 9% 05/15/2028 | − 550,000 | +20.0% |
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
Benefit Street Partners CLO XXIV Ltd 8.2752% 10/20/2034
Culligan 1/26 TLB 6.1481% 01/31/2028
EquipmentShare.com Inc 9% 05/15/2028
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,174,255 | -13.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 289,353 | +0.8% |
| EXIT | 12570YAA8 | CIFC Funding 2024-I Ltd 10.2752% 04/18/2037 | − 1,000,000 | -100.0% |
| SELL | LX224734 | Wec US Holdings Ltd 5.7056% 01/31/2031 | − 12,506 | +0.3% |