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 |
|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 0 | 4,325,000 | 4,325,000 | 0.24% | $4.28M |
| Nexstar Media Inc | 0 | 3,725,000 | 3,725,000 | 0.21% | $3.76M |
| TransDigm Inc | 0 | 3,375,000 | 3,375,000 | 0.18% | $3.32M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 3,275,000 | 3,275,000 | 0.18% | $3.28M |
| VIACOMCBS INC | 0 | 3,315,000 | 3,315,000 | 0.17% | $3.07M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 3,048,000 | 3,048,000 | 0.17% | $3.06M |
| CHTR 7 02/01/33 144A | 0 | 2,875,000 | 2,875,000 | 0.16% | $2.89M |
| AT&T INC | 0 | 2,570,000 | 2,570,000 | 0.14% | $2.52M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 2,500,000 | 2,500,000 | 0.14% | $2.46M |
| ASURION LLC/CO | 0 | 2,475,000 | 2,475,000 | 0.13% | $2.40M |
| Sirius XM Radio LLC | 0 | 2,300,000 | 2,300,000 | 0.13% | $2.29M |
| KEENOVA THERAPEUTICS PLC | 0 | 23,048 | 23,048 | 0.12% | $2.10M |
| VIRGIN MEDI O2 VI DAC | 0 | 2,200,000 | 2,200,000 | 0.11% | $1.93M |
| Chemours Co/The | 0 | 1,800,000 | 1,800,000 | 0.10% | $1.80M |
| Black Pearl Compute LLC | 0 | 1,700,000 | 1,700,000 | 0.10% | $1.73M |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0 | 1,800,000 | 1,800,000 | 0.09% | $1.65M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,636,000 | 1,636,000 | 0.09% | $1.60M |
| TKC Holdings Inc | 0 | 1,525,000 | 1,525,000 | 0.08% | $1.54M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 1,525,000 | 1,525,000 | 0.08% | $1.54M |
| TKC Holdings Inc | 0 | 1,475,000 | 1,475,000 | 0.08% | $1.52M |
| VTOL 6.75 02/01/33 144A | 0 | 1,450,000 | 1,450,000 | 0.08% | $1.47M |
| NOKIA OYJ | 0 | 1,375,000 | 1,375,000 | 0.08% | $1.44M |
| First Quantum Minerals Ltd | 0 | 1,400,000 | 1,400,000 | 0.07% | $1.35M |
| Kodiak Gas Services LLC | 0 | 1,315,000 | 1,315,000 | 0.07% | $1.32M |
| NLSN 9.5 02/15/33 144A | 0 | 1,340,000 | 1,340,000 | 0.07% | $1.30M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 1,275,000 | 1,275,000 | 0.07% | $1.25M |
| Michaels Cos Inc/The | 0 | 1,273,000 | 1,273,000 | 0.07% | $1.24M |
| LVLT 8.5 01/15/36 144A | 0 | 1,150,000 | 1,150,000 | 0.07% | $1.20M |
| OAK-Eagle Acquireco Inc | 0 | 1,075,000 | 1,075,000 | 0.06% | $1.11M |
| CRESCENT ENRGY | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.11M |
| CACI International Inc. | 0 | 1,050,000 | 1,050,000 | 0.06% | $1.07M |
| CNX Resources Corp | 0 | 1,075,000 | 1,075,000 | 0.06% | $1.05M |
| Esab Corp | 0 | 1,025,000 | 1,025,000 | 0.06% | $1.03M |
| OAK-Eagle Acquireco Inc | 0 | 900,000 | 900,000 | 0.05% | $942.79K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 925,000 | 925,000 | 0.05% | $908.39K |
| CRC 7 01/15/34 144A | 0 | 894,000 | 894,000 | 0.05% | $901.85K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0 | 870,000 | 870,000 | 0.05% | $889.01K |
| CWENA 5.75 01/15/34 144A | 0 | 900,000 | 900,000 | 0.05% | $885.06K |
| Venture Global LNG, Inc. | 0 | 875,000 | 875,000 | 0.05% | $872.23K |
| Nexstar Media Inc | 0 | 850,000 | 850,000 | 0.05% | $853.43K |
| Penn Entertainment Inc | 0 | 875,000 | 875,000 | 0.05% | $850.80K |
| Columbus McKinnon Corporation/NY | 0 | 850,000 | 850,000 | 0.05% | $850.40K |
| Matador Resources Co | 0 | 850,000 | 850,000 | 0.05% | $845.14K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 775,000 | 775,000 | 0.05% | $833.59K |
| CBS CORP | 0 | 843,000 | 843,000 | 0.04% | $805.27K |
| BMRN 5 1/2 02/15/34 | 0 | 800,000 | 800,000 | 0.04% | $788.21K |
| Azorra Finance Ltd | 0 | 825,000 | 825,000 | 0.04% | $767.74K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 775,000 | 775,000 | 0.04% | $765.42K |
| WESCO Distribution, Inc. | 0 | 775,000 | 775,000 | 0.04% | $765.20K |
| Wyndham Hotels & Resorts Inc | 0 | 775,000 | 775,000 | 0.04% | $763.33K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 800,000 | 800,000 | 0.04% | $750.29K |
| SM Energy Co. | 0 | 750,000 | 750,000 | 0.04% | $748.48K |
| Vistra Operations Co. LLC | 0 | 750,000 | 750,000 | 0.04% | $732.62K |
| Murphy Oil Corp. | 0 | 725,000 | 725,000 | 0.04% | $716.52K |
| URI 5.375 11/15/33 144A | 0 | 725,000 | 725,000 | 0.04% | $705.74K |
| NBR 7.625 11/15/32 144A | 0 | 650,000 | 650,000 | 0.04% | $665.79K |
| CBS CORP | 0 | 670,000 | 670,000 | 0.04% | $649.51K |
| Infinity Natural Resources LLC | 0 | 625,000 | 625,000 | 0.03% | $628.69K |
| Velocity Commercial Capital LLC | 0 | 625,000 | 625,000 | 0.03% | $625.33K |
| AROC 6 02/01/34 | 0 | 625,000 | 625,000 | 0.03% | $619.26K |
| Nine Energy Service, Inc. | 0 | 80,212 | 80,212 | 0.03% | $581.54K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 575,000 | 575,000 | 0.03% | $568.21K |
| Moog Inc | 0 | 550,000 | 550,000 | 0.03% | $553.10K |
| HASI V7.125 11/15/56 | 0 | 525,000 | 525,000 | 0.03% | $522.67K |
| PG&E Corp | 0 | 525,000 | 525,000 | 0.03% | $519.00K |
| Howard Hughes Corp/The | 0 | 525,000 | 525,000 | 0.03% | $505.74K |
| Howard Hughes Corp/The | 0 | 525,000 | 525,000 | 0.03% | $504.63K |
| WESCO Distribution Inc | 0 | 500,000 | 500,000 | 0.03% | $498.27K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 500,000 | 500,000 | 0.03% | $494.16K |
| TEAM Services Holding Inc | 0 | 500,000 | 500,000 | 0.03% | $490.65K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 500,000 | 500,000 | 0.03% | $490.07K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 500,000 | 500,000 | 0.03% | $489.15K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 500,000 | 500,000 | 0.03% | $486.02K |
| Ball Corp. | 0 | 475,000 | 475,000 | 0.03% | $475.73K |
| Crown Americas LLC | 0 | 450,000 | 450,000 | 0.02% | $450.21K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 450,000 | 450,000 | 0.02% | $448.18K |
| Garda World Security Corp | 0 | 400,000 | 400,000 | 0.02% | $400.62K |
| ALPHABET INC | 0 | 400,000 | 400,000 | 0.02% | $399.00K |
| SUN 5.375 07/15/31 144A | 0 | 400,000 | 400,000 | 0.02% | $397.08K |
| SUN 5.625 07/15/34 144A | 0 | 400,000 | 400,000 | 0.02% | $394.16K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 0 | 400,000 | 400,000 | 0.02% | $392.68K |
| AVIANCA MIDCO 2 PLC | 0 | 400,000 | 400,000 | 0.02% | $368.00K |
| VIACOM INC | 0 | 350,000 | 350,000 | 0.02% | $365.52K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 350,000 | 350,000 | 0.02% | $356.72K |
| VIACOM INC | 0 | 400,000 | 400,000 | 0.02% | $351.09K |
| CHS/Community Health Systems Inc | 0 | 350,000 | 350,000 | 0.02% | $341.43K |
| MEN S WEARHOUSE LLC THE | 0 | 325,000 | 325,000 | 0.02% | $333.77K |
| C V6.875 PERP GG | 0 | 325,000 | 325,000 | 0.02% | $327.51K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 325,000 | 325,000 | 0.02% | $327.39K |
| NCLH 5.875 01/15/31 144A | 0 | 325,000 | 325,000 | 0.02% | $315.95K |
| RXO 6.375 05/15/31 144A | 0 | 325,000 | 325,000 | 0.02% | $312.65K |
| McAfee Corp | 0 | 375,000 | 375,000 | 0.02% | $310.23K |
| Performance Food Group Inc | 0 | 300,000 | 300,000 | 0.02% | $289.68K |
| Six Flags Operations Inc. | 0 | 300,000 | 300,000 | 0.02% | $289.17K |
| Advantage Sales & Marketing Inc | 0 | 378,708 | 378,708 | 0.02% | $282.14K |
| Advanced Drainage Systems Inc | 0 | 275,000 | 275,000 | 0.01% | $268.30K |
| Michaels Cos Inc/The | 0 | 275,000 | 275,000 | 0.01% | $256.39K |
| NCLH 6.25 09/15/33 144A | 0 | 250,000 | 250,000 | 0.01% | $242.76K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 225,000 | 225,000 | 0.01% | $239.17K |
| Industrial F&B Investments III Inc | 0 | 225,000 | 225,000 | 0.01% | $227.53K |
| LB 6.25 12/01/30 144A | 0 | 200,000 | 200,000 | 0.01% | $202.62K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.01% | $200.81K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.01% | $199.98K |
| WARNERMEDIA HLDG | 0 | 200,000 | 200,000 | 0.01% | $197.55K |
| APU 9.5 06/01/30 144A | 0 | 175,000 | 175,000 | 0.01% | $186.10K |
| BURLN 8.5 01/15/34 144A | 0 | 200,000 | 200,000 | 0.01% | $172.00K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 0 | 250,000 | 250,000 | 0.01% | $169.85K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0 | 150,000 | 150,000 | 0.01% | $152.50K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 100,000 | 100,000 | 0.01% | $100.42K |
| SK MOHAWK HOLDINGS, SCS | 0 | 7,558 | 7,558 | 0.00% | $71.80K |
| Ferrellgas Partners LP UNIT LTD PTNRSHP | 0 | 1,820 | 1,820 | 0.00% | $49.14K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 50,000 | 50,000 | 0.00% | $48.65K |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 0 | 968,765 | 968,765 | 0.00% | $43.59K |
| CBS CORP | 0 | 38,000 | 38,000 | 0.00% | $37.36K |
| AUDACY INC | 0 | 1,330 | 1,330 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X Corp., Term Loan B | 8,850,000 | 0 | -8,850,000 | 0.00% | -$8.84M |
| Boost Newco Borrower, LLC | 3,925,000 | 0 | -3,925,000 | 0.00% | -$4.17M |
| SS&C Technologies, Inc. | 3,945,000 | 0 | -3,945,000 | 0.00% | -$3.95M |
| CPN 5 02/01/31 144A | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.34M |
| NBR 7.5 01/15/28 144A | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.85M |
| Calpine Corp. | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.83M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.81M |
| American Airlines Inc | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.59M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.55M |
| Archrock Partners LP / Archrock Partners Finance Corp | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.44M |
| COMMSCOPE TECHS. LL 5.00% | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.16M |
| MALLINCKRODT PVE DUMMY | 23,048 | 0 | -23,048 | 0.00% | -$2.05M |
| LVLT 4.875 06/15/29 144A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.85M |
| Chemours Co/The 5.38 05/15/2027 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| MIK 5.25 05/01/28 144A | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.59M |
| PR 5.875 07/01/29 144A | 1,556,000 | 0 | -1,556,000 | 0.00% | -$1.57M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.47M |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.46M |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.41M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.34M |
| KODIAK GAS SERVS. L 7.25% | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.33M |
| VTOL 6.875 03/01/28 144A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FYBR 8.625 03/15/31 144A | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.21M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.16M |
| MATTHEWS INTL. COR 8.625% | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.06M |
| GS 4.95 PERP | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| LUMN 4.125 04/15/29 144A | 1,025,403 | 0 | -1,025,403 | 0.00% | -$1.02M |
| Permian Resources Operating LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.96K |
| Osaic Holdings, Inc. | 900,000 | 0 | -900,000 | 0.00% | -$907.05K |
| MTDR 6.875 04/15/28 144A | 875,000 | 0 | -875,000 | 0.00% | -$897.55K |
| VMED 5 07/15/28 144A | 900,000 | 0 | -900,000 | 0.00% | -$883.63K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 845,000 | 0 | -845,000 | 0.00% | -$862.27K |
| Transocean Titan Financing Ltd. | 809,524 | 0 | -809,524 | 0.00% | -$827.32K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 775,000 | 0 | -775,000 | 0.00% | -$816.03K |
| IEP 6 1/4 05/15/26 | 769,000 | 0 | -769,000 | 0.00% | -$770.61K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 767,000 | 0 | -767,000 | 0.00% | -$769.82K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 761,000 | 0 | -761,000 | 0.00% | -$760.52K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 800,000 | 0 | -800,000 | 0.00% | -$760.09K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 750,000 | 0 | -750,000 | 0.00% | -$755.43K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 800,000 | 0 | -800,000 | 0.00% | -$745.20K |
| VF CORP SR UNSECURED 10/33 6 | 750,000 | 0 | -750,000 | 0.00% | -$740.18K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 748,125 | 0 | -748,125 | 0.00% | -$725.68K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 689,000 | 0 | -689,000 | 0.00% | -$686.01K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 637,500 | 0 | -637,500 | 0.00% | -$663.80K |
| MIWIDO 5.5 02/01/30 144A | 675,000 | 0 | -675,000 | 0.00% | -$655.50K |
| PFGC 5.5 10/15/27 144A | 650,000 | 0 | -650,000 | 0.00% | -$651.36K |
| SYNOPSYS INC | 650,000 | 0 | -650,000 | 0.00% | -$645.48K |
| AMCX 10.25 01/15/29 144A | 600,000 | 0 | -600,000 | 0.00% | -$629.58K |
| ION PLAT US/SARL | 675,000 | 0 | -675,000 | 0.00% | -$629.54K |
| TGNA 5 09/15/29 | 625,000 | 0 | -625,000 | 0.00% | -$619.99K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 600,000 | 0 | -600,000 | 0.00% | -$602.84K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 575,000 | 0 | -575,000 | 0.00% | -$594.03K |
| CPN 4.625 02/01/29 144A | 575,000 | 0 | -575,000 | 0.00% | -$575.07K |
| SEADRILL FIN. LTD 8.375% | 550,000 | 0 | -550,000 | 0.00% | -$572.36K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 545,000 | 0 | -545,000 | 0.00% | -$544.00K |
| Consolidated Energy Finance SA | 550,000 | 0 | -550,000 | 0.00% | -$533.60K |
| NINE ENERGY SVC | 1,725,000 | 0 | -1,725,000 | 0.00% | -$526.05K |
| ROCSOF 6.5 02/15/29 144A | 525,000 | 0 | -525,000 | 0.00% | -$516.95K |
| VSNT 7.25 01/30/31 144A | 500,000 | 0 | -500,000 | 0.00% | -$516.13K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 498,000 | 0 | -498,000 | 0.00% | -$505.00K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 525,000 | 0 | -525,000 | 0.00% | -$490.81K |
| CZR 6 10/15/32 144A | 500,000 | 0 | -500,000 | 0.00% | -$486.60K |
| STRATEGY INC PREFERRED STOCK 10 | 6,399 | 0 | -6,399 | 0.00% | -$483.70K |
| Windstream Services LLC, Term Loan B | 475,000 | 0 | -475,000 | 0.00% | -$477.97K |
| ION PLAT US/SARL | 500,000 | 0 | -500,000 | 0.00% | -$464.81K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 450,000 | 0 | -450,000 | 0.00% | -$462.86K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 425,000 | 0 | -425,000 | 0.00% | -$410.77K |
| WBI Operations LLC | 400,000 | 0 | -400,000 | 0.00% | -$402.68K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 350,000 | 0 | -350,000 | 0.00% | -$362.40K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 337,445 | 0 | -337,445 | 0.00% | -$338.79K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 471,250 | 0 | -471,250 | 0.00% | -$329.88K |
| LUMN 4.125 04/15/30 144A | 328,001 | 0 | -328,001 | 0.00% | -$327.32K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 400,000 | 0 | -400,000 | 0.00% | -$327.31K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 300,000 | 0 | -300,000 | 0.00% | -$299.33K |
| MIK 7.875 05/01/29 144A | 319,000 | 0 | -319,000 | 0.00% | -$294.90K |
| VORTEX OPCO LLC FIRST OUT TERM LOAN | 280,800 | 0 | -280,800 | 0.00% | -$285.01K |
| SVC 8 3/8 06/15/29 | 225,000 | 0 | -225,000 | 0.00% | -$226.40K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 246,000 | 0 | -246,000 | 0.00% | -$214.12K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 175,000 | 0 | -175,000 | 0.00% | -$174.53K |
| Lumen Technologies, Inc. | 125,000 | 0 | -125,000 | 0.00% | -$125.78K |
| POLAR US BORROWER TL PIK | 1,128,364 | 0 | -1,128,364 | 0.00% | -$88.86K |
| Xerox Holdings Corp. | 200,000 | 0 | -200,000 | 0.00% | -$81.50K |
| FERRELLGAS PRTNRS LP CLASS B | 364 | 0 | -364 | 0.00% | -$61.88K |
| CPN 4.5 02/15/28 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.06K |
| MODIVCARE INC 5% 10/01/2029 144A | 1,027,000 | 0 | -1,027,000 | 0.00% | -$10.01K |
| Cloud Peak Energy Finance Corp 6.38 03/15/2024 Escrow | 950,000 | 0 | -950,000 | 0.00% | -$5.70K |
| UC HLDGS INC INCRAM HIGH INCOME PIK SEPT 2017 | 11,932 | 0 | -11,932 | 0.00% | -$119 |
| ESC CB144A RITE AID CO 11/26 FIXED 8 | 1,131,000 | 0 | -1,131,000 | 0.00% | -$113 |
| Murray Energy Corp 12.00 04/15/2034 | 5,425,447 | 0 | -5,425,447 | 0.00% | -$54 |
| ESC CB144A RITE AID CO 10/25 8 | 205,706 | 0 | -205,706 | 0.00% | -$21 |
| RITE AID CORP | 1,028 | 0 | -1,028 | 0.00% | -$10 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 10,043,000 | 10,243,000 | 200,000 | 0.58% | $43.47K |
| TransDigm, Inc. | 8,525,000 | 9,221,000 | 696,000 | 0.51% | $425.59K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 7,672,000 | 8,272,000 | 600,000 | 0.44% | $402.37K |
| CELANESE US HLDS | 4,575,000 | 4,850,000 | 275,000 | 0.29% | $341.15K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 3,125,000 | 5,000,000 | 1,875,000 | 0.28% | $2.09M |
| NRG Energy Inc | 4,475,000 | 5,100,000 | 625,000 | 0.28% | $520.05K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 4,725,000 | 5,023,000 | 298,000 | 0.28% | $184.23K |
| NLSN 9.29% Secured Nts due 2029 144A | 4,400,000 | 4,750,000 | 350,000 | 0.26% | $356.91K |
| Venture Global LNG, Inc. | 3,625,000 | 4,325,000 | 700,000 | 0.26% | $919.29K |
| FGP 5.875 04/01/29 144A | 4,215,000 | 4,861,000 | 646,000 | 0.26% | $596.99K |
| VTLE 7.875 04/15/32 144A | 1,570,000 | 4,488,000 | 2,918,000 | 0.25% | $3.04M |
| HOUS 7 04/15/30 144A | 3,968,600 | 4,293,600 | 325,000 | 0.24% | $335.17K |
| CELANESE US HLDS | 3,896,000 | 4,096,000 | 200,000 | 0.24% | $221.66K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 3,975,000 | 4,175,000 | 200,000 | 0.23% | $336.45K |
| TLN 6.25 02/01/34 144A | 3,775,000 | 4,175,000 | 400,000 | 0.23% | $279.48K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,000,000 | 4,525,000 | 525,000 | 0.22% | $453.46K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 3,121,675 | 4,069,675 | 948,000 | 0.21% | $474.03K |
| PBF Holding Company, LLC/PBF Finance Corporation | 3,699,000 | 3,724,000 | 25,000 | 0.20% | $42.94K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 1,835,366 | 3,542,683 | 1,707,317 | 0.20% | $1.79M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 2,374,000 | 3,399,000 | 1,025,000 | 0.19% | $1.07M |
| KRAOIG 7.625 08/15/29 144A | 1,625,000 | 3,395,000 | 1,770,000 | 0.19% | $1.86M |
| SKX 10 07/15/33 144a | 3,050,000 | 3,214,848 | 164,848 | 0.19% | $57.07K |
| SM Energy Company | 2,679,000 | 3,029,000 | 350,000 | 0.18% | $453.94K |
| CYH 6.875 04/15/29 144A | 2,435,000 | 3,423,000 | 988,000 | 0.18% | $1.13M |
| ORGANON / ORGANON 5.125% | 3,475,000 | 3,875,000 | 400,000 | 0.17% | $281.39K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 2,925,000 | 3,075,000 | 150,000 | 0.17% | $77.57K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 2,200,000 | 2,925,000 | 725,000 | 0.17% | $780.78K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 2,400,000 | 2,900,000 | 500,000 | 0.16% | $421.99K |
| GTN 5.375 11/15/31 144A | 3,217,000 | 3,867,000 | 650,000 | 0.16% | $459.34K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 1,625,000 | 2,675,000 | 1,050,000 | 0.15% | $1.13M |
| ASCENT RES. UTICA H 9.00% | 2,150,000 | 2,350,000 | 200,000 | 0.15% | $8.17K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,900,000 | 2,750,000 | 850,000 | 0.15% | $811.56K |
| AVTR 3.875 11/01/29 144A | 2,050,000 | 2,825,000 | 775,000 | 0.15% | $683.02K |
| TRANSOCEAN LTD | 975,000 | 2,500,000 | 1,525,000 | 0.14% | $1.60M |
| TRANSOCEAN LTD | 1,875,000 | 2,475,000 | 600,000 | 0.14% | $752.21K |
| GMABDC 7.25 12/15/33 144A | 2,200,000 | 2,400,000 | 200,000 | 0.14% | $201.60K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,275,000 | 2,550,000 | 1,275,000 | 0.14% | $1.22M |
| Safeway Inc. | 2,325,000 | 2,525,000 | 200,000 | 0.14% | $164.64K |
| STX 5.875 07/15/30 144A | 1,400,000 | 2,300,000 | 900,000 | 0.13% | $894.39K |
| DISH DBS CORP REGD SER WI 7.75000000 | 1,570,000 | 2,320,000 | 750,000 | 0.13% | $763.04K |
| MGM RESORTS INTL REGD 6.50000000 | 2,025,000 | 2,250,000 | 225,000 | 0.13% | $182.29K |
| AXON ENT. INC 6.125% | 1,425,000 | 2,192,000 | 767,000 | 0.12% | $759.10K |
| HOWMID 7 3/8 07/15/32 | 1,750,000 | 2,150,000 | 400,000 | 0.12% | $383.55K |
| Level 3 Financing, Inc. | 1,800,000 | 2,125,000 | 325,000 | 0.12% | $320.24K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 2,093,000 | 2,218,000 | 125,000 | 0.12% | $105.40K |
| MSSCRK 8.25 09/01/31 144A | 1,625,000 | 2,125,000 | 500,000 | 0.12% | $567.94K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,200,000 | 2,125,000 | 925,000 | 0.12% | $909.82K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,775,000 | 2,125,000 | 350,000 | 0.11% | $315.03K |
| TRANSOCEAN LTD | 1,200,000 | 1,950,000 | 750,000 | 0.11% | $856.93K |
| RHP HOTEL PROPS. LP 6.50% | 1,625,000 | 2,000,000 | 375,000 | 0.11% | $351.31K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 1,275,000 | 2,075,000 | 800,000 | 0.11% | $756.39K |
| Kioxia Holdings Corp. | 1,800,000 | 2,000,000 | 200,000 | 0.11% | $180.53K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 850,000 | 1,950,000 | 1,100,000 | 0.11% | $1.14M |
| VMED 5 07/15/30 144A | 2,250,000 | 2,450,000 | 200,000 | 0.11% | $24.50K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 1,625,000 | 1,925,000 | 300,000 | 0.11% | $332.07K |
| CYH 6.125 04/01/30 144A | 1,875,000 | 2,275,000 | 400,000 | 0.11% | $476.54K |
| NBR 8.875 08/15/31 144A | 481,000 | 1,899,000 | 1,418,000 | 0.11% | $1.51M |
| Cleveland-Cliffs Inc. | 1,625,000 | 1,975,000 | 350,000 | 0.11% | $292.03K |
| ZEBRA TECHS. CORP 6.50% | 1,325,000 | 1,825,000 | 500,000 | 0.10% | $465.54K |
| Cleveland-Cliffs Inc. | 1,440,000 | 1,815,000 | 375,000 | 0.10% | $280.58K |
| CHC Group LLC | 1,100,000 | 1,800,000 | 700,000 | 0.10% | $718.85K |
| SM Energy Company | 1,387,000 | 1,662,000 | 275,000 | 0.10% | $297.53K |
| WFRD 6.75 10/15/33 144A | 450,000 | 1,700,000 | 1,250,000 | 0.10% | $1.28M |
| CRGYFN 7 3/8 01/15/33 | 875,000 | 1,725,000 | 850,000 | 0.10% | $894.94K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 1,223,000 | 1,773,000 | 550,000 | 0.09% | $442.35K |
| Cinemark USA Inc | 875,000 | 1,725,000 | 850,000 | 0.09% | $835.97K |
| KALU 4.5 06/01/31 144A | 1,328,000 | 1,803,000 | 475,000 | 0.09% | $416.68K |
| TransDigm Inc | 1,475,000 | 1,675,000 | 200,000 | 0.09% | $160.79K |
| LUMN 4 1/2 01/15/29 | 1,750,000 | 1,800,000 | 50,000 | 0.09% | $67.04K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 1,150,000 | 1,625,000 | 475,000 | 0.09% | $528.21K |
| ARGID 12 12/01/30 144a | 800,000 | 2,000,000 | 1,200,000 | 0.09% | $954.20K |
| IHRT 7.75 08/15/30 144A | 1,839,000 | 2,089,000 | 250,000 | 0.09% | $54.42K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1,300,000 | 1,650,000 | 350,000 | 0.09% | $328.16K |
| SFRFP 10 01/15/33 144A | 1,445,000 | 1,820,000 | 375,000 | 0.09% | $329.12K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 1,625,000 | 1,750,000 | 125,000 | 0.09% | $5.96K |
| LVLT 4.25 07/01/28 144A | 1,325,000 | 1,650,000 | 325,000 | 0.09% | $328.31K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 1,275,000 | 1,550,000 | 275,000 | 0.09% | $290.27K |
| Bausch Health Cos. Inc. | 1,067,000 | 1,492,000 | 425,000 | 0.08% | $417.25K |
| HOWMID 6 5/8 01/15/34 | 1,250,000 | 1,505,000 | 255,000 | 0.08% | $227.04K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 1,400,000 | 1,500,000 | 100,000 | 0.08% | $125.54K |
| YEOMAN CAP S A 0.00000000 | 159,177 | 160,413 | 1,236 | 0.08% | $138.56K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 1,576,818 | 1,616,238 | 39,420 | 0.08% | -$206.46K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 700,000 | 1,450,000 | 750,000 | 0.08% | $700.79K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 1,050,000 | 1,400,000 | 350,000 | 0.08% | $322.09K |
| Venture Global LNG Inc | 1,150,000 | 1,325,000 | 175,000 | 0.08% | $234.40K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 550,000 | 1,375,000 | 825,000 | 0.08% | $801.34K |
| Global Partners L.P./ GLP Finance Corp. | 1,050,000 | 1,350,000 | 300,000 | 0.08% | $288.62K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1,000,000 | 1,450,000 | 450,000 | 0.07% | $435.08K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,150,000 | 1,325,000 | 175,000 | 0.07% | $153.66K |
| South Bow Canadian infrastructure Holdings Ltd. | 850,000 | 1,250,000 | 400,000 | 0.07% | $393.24K |
| COMMERCIAL METALS CO REGD 4.37500000 | 775,000 | 1,400,000 | 625,000 | 0.07% | $547.31K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 750,000 | 1,225,000 | 475,000 | 0.07% | $476.86K |
| CELANESE US HLDS | 825,000 | 1,193,000 | 368,000 | 0.07% | $391.99K |
| Gray Media, Inc. | 700,000 | 1,225,000 | 525,000 | 0.07% | $499.10K |
| LVLT 3.75 07/15/29 144A | 1,100,000 | 1,200,000 | 100,000 | 0.06% | $111.81K |
| BORRNO 10.375 11/15/30 144a | 902,913 | 1,083,495 | 180,583 | 0.06% | $199.41K |
| AMCX 10.5 07/15/32 144A | 1,050,000 | 1,092,000 | 42,000 | 0.06% | -$82.11K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 800,000 | 1,075,000 | 275,000 | 0.06% | $246.21K |
| Venture Global Plaquemines LNG, LLC | 900,000 | 950,000 | 50,000 | 0.06% | $71.85K |
| Whirlpool Corp. | 675,000 | 1,025,000 | 350,000 | 0.05% | $317.32K |
| MPEL 5 3/8 12/04/29 | 600,000 | 1,000,000 | 400,000 | 0.05% | $366.90K |
| SPN 7.875 09/30/30 144A | 550,000 | 875,000 | 325,000 | 0.05% | $351.06K |
| ZAYO GRP. HLDGS. INC PIK | 726,678 | 951,678 | 225,000 | 0.05% | $222.41K |
| Hilcorp Energy I, L.P. | 750,000 | 850,000 | 100,000 | 0.05% | $134.83K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 675,000 | 825,000 | 150,000 | 0.04% | $137.83K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 750,000 | 775,000 | 25,000 | 0.04% | $2.20K |
| STX 4.091 06/01/29 144a | 450,000 | 725,000 | 275,000 | 0.04% | $260.86K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 1,030,784 | 1,034,649 | 3,865 | 0.04% | -$196.10K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 650,000 | 700,000 | 50,000 | 0.04% | $34.80K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 250,000 | 567,000 | 317,000 | 0.03% | $306.22K |
| WARNERMEDIA HLDG | 175,000 | 521,000 | 346,000 | 0.03% | $332.18K |
| WHIRLPOOL CORP | 375,000 | 522,000 | 147,000 | 0.03% | $121.11K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 225,000 | 475,000 | 250,000 | 0.02% | $230.93K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 300,000 | 820,000 | 520,000 | 0.02% | $199.13K |
| TRINSEO LUXCO FIN. SP PIK | 1,787,958 | 1,810,307 | 22,349 | 0.00% | -$97.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 21,431,893 | 13,224,844 | -8,207,049 | 0.73% | -$8.21M |
| Cloud Software Group, Inc. | 7,700,000 | 7,054,000 | -646,000 | 0.38% | -$917.24K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 7,065,000 | 6,990,000 | -75,000 | 0.38% | -$180.76K |
| MINERVA MERGER SUB INC | 7,582,000 | 7,157,000 | -425,000 | 0.37% | -$840.24K |
| EchoStar Corp | 6,150,000 | 5,750,000 | -400,000 | 0.34% | -$590.50K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 7,075,000 | 6,450,000 | -625,000 | 0.33% | -$702.67K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 5,525,000 | 5,350,000 | -175,000 | 0.29% | -$431.08K |
| TRANSOCEAN LTD | 5,175,000 | 5,125,000 | -50,000 | 0.27% | $473.19K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 6,221,000 | 5,649,000 | -572,000 | 0.26% | -$771.45K |
| Rocket Cos., Inc. | 5,244,000 | 4,594,000 | -650,000 | 0.26% | -$824.95K |
| DISH Network Corp | 4,650,000 | 4,450,000 | -200,000 | 0.25% | -$255.42K |
| SNAP INC REGD 144A P/P 6.87500000 | 4,825,000 | 4,300,000 | -525,000 | 0.22% | -$939.81K |
| JETBLUE AIRW/LOY | 4,621,000 | 4,221,000 | -400,000 | 0.22% | -$664.69K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,850,000 | 4,650,000 | -1,200,000 | 0.22% | -$997.29K |
| SATS 6.75 11/30/30 | 4,084,578 | 3,884,578 | -200,000 | 0.22% | -$262.29K |
| RCM 6.875 11/15/31 144A | 3,825,000 | 3,800,000 | -25,000 | 0.20% | -$278.39K |
| SFRFP 6.875 07/15/32 144A | 3,773,490 | 3,734,759 | -38,731 | 0.20% | -$78.87K |
| DKL 8.625 03/15/29 144A | 3,575,000 | 3,375,000 | -200,000 | 0.19% | -$255.46K |
| WarnerMedia Holdings, Inc. | 6,550,000 | 5,275,000 | -1,275,000 | 0.19% | -$1.14M |
| SFRFP 6.5 04/15/32 144A | 3,460,582 | 3,425,063 | -35,519 | 0.18% | -$71.38K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 3,177,825 | 3,145,208 | -32,617 | 0.18% | -$102.54K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 3,275,000 | 3,075,000 | -200,000 | 0.17% | -$275.47K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 3,825,000 | 3,125,000 | -700,000 | 0.17% | -$728.24K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 3,400,000 | 3,200,000 | -200,000 | 0.17% | -$243.13K |
| Vistra Operations Co. LLC | 4,858,000 | 3,083,000 | -1,775,000 | 0.17% | -$1.78M |
| SUN V7.875 PERP 144A | 3,150,000 | 2,950,000 | -200,000 | 0.17% | -$224.06K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 3,350,000 | 3,150,000 | -200,000 | 0.17% | -$191.24K |
| KEHEFO 9 02/15/29 144A | 3,425,000 | 2,750,000 | -675,000 | 0.16% | -$733.17K |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 2,801,702 | 2,685,114 | -116,588 | 0.15% | -$119.66K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 3,300,000 | 3,100,000 | -200,000 | 0.15% | -$139.58K |
| Venture Global LNG, Inc. | 2,900,000 | 2,450,000 | -450,000 | 0.15% | -$365.25K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 2,865,000 | 2,690,000 | -175,000 | 0.14% | -$182.46K |
| Venture Global Plaquemines LNG, LLC | 2,600,000 | 2,450,000 | -150,000 | 0.14% | -$67.86K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 2,800,000 | 2,600,000 | -200,000 | 0.14% | -$244.59K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 3,150,000 | 2,700,000 | -450,000 | 0.14% | -$590.61K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 2,825,000 | 2,775,000 | -50,000 | 0.14% | -$260.22K |
| RAKUTN 9.75 04/15/29 144A | 2,575,000 | 2,375,000 | -200,000 | 0.14% | -$348.96K |
| IHEARTCOMMUNICATIONS TL | 2,837,182 | 2,830,018 | -7,165 | 0.14% | -$116.06K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 2,485,000 | 2,335,000 | -150,000 | 0.14% | -$120.93K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 3,450,000 | 2,450,000 | -1,000,000 | 0.14% | -$1.02M |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 2,863,168 | 2,663,168 | -200,000 | 0.13% | -$206.63K |
| LYV 4.75 10/15/27 144A | 2,475,000 | 2,275,000 | -200,000 | 0.12% | -$219.22K |
| Acrisure LLC / Acrisure Finance Inc. | 2,350,000 | 2,250,000 | -100,000 | 0.12% | -$194.86K |
| Matador Resources Co | 2,750,000 | 2,225,000 | -525,000 | 0.12% | -$535.66K |
| LTH 6 11/15/31 144A | 2,850,000 | 2,175,000 | -675,000 | 0.12% | -$728.24K |
| Watco Cos LLC / Watco Finance Corp | 2,325,000 | 2,125,000 | -200,000 | 0.12% | -$251.80K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 2,500,000 | 2,100,000 | -400,000 | 0.12% | -$541.03K |
| Univision Communications Inc. | 2,350,000 | 2,025,000 | -325,000 | 0.12% | -$438.99K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 2,540,000 | 2,101,000 | -439,000 | 0.11% | -$390.37K |
| Caesars Entertainment Inc | 2,476,000 | 2,151,000 | -325,000 | 0.11% | -$306.73K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 2,358,000 | 2,133,000 | -225,000 | 0.11% | -$257.53K |
| CYH 10.875 01/15/32 144A | 2,160,000 | 1,920,000 | -240,000 | 0.11% | -$297.92K |
| FTAI Aviation Ltd | 2,200,000 | 2,000,000 | -200,000 | 0.11% | -$266.69K |
| Nissan Motor Co., Ltd. | 2,400,000 | 2,200,000 | -200,000 | 0.11% | -$264.50K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 2,400,000 | 2,200,000 | -200,000 | 0.11% | -$114.56K |
| Jefferson Capital Holdings, LLC | 1,975,000 | 1,775,000 | -200,000 | 0.10% | -$219.68K |
| Cloud Software Group Inc | 6,575,000 | 1,927,000 | -4,648,000 | 0.10% | -$4.99M |
| CORPBOND | 1,950,000 | 1,850,000 | -100,000 | 0.10% | -$161.23K |
| BLACKSTONE MTGE. TS 3.75% | 2,075,000 | 1,875,000 | -200,000 | 0.10% | -$217.41K |
| SMG 4 04/01/31 | 2,150,000 | 1,950,000 | -200,000 | 0.10% | -$222.19K |
| LCM Investments Holdings II, LLC | 2,050,000 | 1,850,000 | -200,000 | 0.10% | -$219.78K |
| MGY 6.875 12/01/32 144A | 1,925,000 | 1,700,000 | -225,000 | 0.10% | -$237.34K |
| FYBR 5.875 11/01/29 | 2,135,398 | 1,735,398 | -400,000 | 0.10% | -$416.06K |
| ST 4 04/15/29 144A | 2,008,000 | 1,808,000 | -200,000 | 0.10% | -$221.55K |
| United Parks And Resorts Inc. | 2,025,000 | 1,825,000 | -200,000 | 0.10% | -$229.68K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 2,550,000 | 1,800,000 | -750,000 | 0.10% | -$800.57K |
| Hilcorp Energy I, L.P. | 1,700,000 | 1,650,000 | -50,000 | 0.10% | -$20.47K |
| USLBMH 6.25 01/15/29 144A | 2,975,000 | 2,300,000 | -675,000 | 0.09% | -$996.72K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 2,275,000 | 1,700,000 | -575,000 | 0.09% | -$684.03K |
| Bath & Body Works Inc | 1,950,000 | 1,750,000 | -200,000 | 0.09% | -$257.76K |
| GWR 6 1/4 04/15/32 | 1,850,000 | 1,650,000 | -200,000 | 0.09% | -$238.35K |
| NORTONLIFELOCK INC | 1,975,000 | 1,650,000 | -325,000 | 0.09% | -$376.32K |
| NFE FINC. LLC 12.00% | 4,250,000 | 3,675,000 | -575,000 | 0.09% | $432.66K |
| PARADIGM PARENT LLC 1ST LIEN TERM LOAN | 1,995,000 | 1,990,000 | -5,000 | 0.09% | -$110.45K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,825,000 | 1,625,000 | -200,000 | 0.09% | -$241.35K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 2,500,000 | 1,750,000 | -750,000 | 0.09% | -$868.82K |
| TRIVIUM PACK FIN | 1,710,000 | 1,518,000 | -192,000 | 0.09% | -$244.98K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,850,000 | 1,650,000 | -200,000 | 0.09% | -$226.23K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 1,750,000 | 1,550,000 | -200,000 | 0.09% | -$229.88K |
| ONEMAIN FIN. CORP 6.50% | 1,875,000 | 1,625,000 | -250,000 | 0.09% | -$342.87K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,700,000 | 1,500,000 | -200,000 | 0.09% | -$227.32K |
| CORPBOND | 1,600,000 | 1,500,000 | -100,000 | 0.08% | -$128.09K |
| Jane Street Group / JSG Finance Inc. | 1,650,000 | 1,500,000 | -150,000 | 0.08% | -$200.44K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 1,700,000 | 1,500,000 | -200,000 | 0.08% | -$208.39K |
| JANSTR 4 1/2 11/15/29 | 1,575,000 | 1,550,000 | -25,000 | 0.08% | -$54.40K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1,750,000 | 1,550,000 | -200,000 | 0.08% | -$265.85K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,674,000 | 1,474,000 | -200,000 | 0.08% | -$187.69K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 2,275,000 | 1,575,000 | -700,000 | 0.08% | -$732.27K |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 2,400,000 | 1,600,000 | -800,000 | 0.08% | -$880.40K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,488,750 | 1,481,250 | -7,500 | 0.08% | -$14.70K |
| Bath & Body Works, Inc. | 1,625,000 | 1,425,000 | -200,000 | 0.08% | -$223.68K |
| FIBERCOP S.p.A. | 1,709,000 | 1,509,000 | -200,000 | 0.08% | -$188.29K |
| CONTOURGLOB PWR | 1,600,000 | 1,400,000 | -200,000 | 0.08% | -$234.29K |
| OLN 6.625 04/01/33 144A | 1,625,000 | 1,425,000 | -200,000 | 0.08% | -$219.04K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,550,000 | 1,450,000 | -100,000 | 0.08% | -$121.86K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,534,238 | 1,380,333 | -153,905 | 0.08% | -$158.12K |
| CoreWeave, Inc. | 2,200,000 | 1,450,000 | -750,000 | 0.08% | -$637.58K |
| WLSC 6.625 06/15/29 144A | 1,550,000 | 1,350,000 | -200,000 | 0.08% | -$240.61K |
| SFRFP 6.875 10/15/30 144A | 1,582,160 | 1,365,921 | -216,239 | 0.07% | -$228.20K |
| Block, Inc. | 2,050,000 | 1,325,000 | -725,000 | 0.07% | -$801.22K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 2,488,000 | 1,488,000 | -1,000,000 | 0.07% | -$962.15K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1,525,000 | 1,271,000 | -254,000 | 0.07% | -$263.96K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 1,625,000 | 1,225,000 | -400,000 | 0.07% | -$406.66K |
| POWSOL 6.75 09/15/32 144A | 1,450,000 | 1,250,000 | -200,000 | 0.07% | -$243.71K |
| SFRFP 6.5 10/15/31 144A | 1,322,392 | 1,308,819 | -13,573 | 0.07% | -$14.13K |
| VETCN 6.875 05/01/30 144A | 1,300,000 | 1,225,000 | -75,000 | 0.07% | -$46.88K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 2,044,000 | 1,244,000 | -800,000 | 0.07% | -$888.24K |
| BLURAC 7 07/15/29 144A | 1,375,000 | 1,175,000 | -200,000 | 0.07% | -$225.70K |
| CORPBOND | 2,425,000 | 1,150,000 | -1,275,000 | 0.07% | -$1.32M |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,375,000 | 1,175,000 | -200,000 | 0.07% | -$227.59K |
| Taseko Mines Ltd | 1,308,000 | 1,108,000 | -200,000 | 0.06% | -$234.50K |
| MPEL 6.5 09/24/33 144A | 1,400,000 | 1,200,000 | -200,000 | 0.06% | -$252.03K |
| TEINEN 6.875 04/15/29 144A | 1,350,000 | 1,150,000 | -200,000 | 0.06% | -$204.51K |
| Aethon United BR LP / Aethon United Finance Corp | 1,300,000 | 1,100,000 | -200,000 | 0.06% | -$214.74K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,300,000 | 1,100,000 | -200,000 | 0.06% | -$216.22K |
| GGAM FIN. LTD 5.875% | 1,325,000 | 1,125,000 | -200,000 | 0.06% | -$224.21K |
| Jane Street Group / JSG Finance Inc. | 2,300,000 | 1,125,000 | -1,175,000 | 0.06% | -$1.23M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,425,000 | 1,100,000 | -325,000 | 0.06% | -$304.77K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 1,200,000 | 1,000,000 | -200,000 | 0.06% | -$228.05K |
| STAPLES INC SECURED 144A 01/30 12.75 | 2,681,296 | 1,537,296 | -1,144,000 | 0.06% | -$1.21M |
| COMPASS GRP LLC | 1,209,510 | 1,109,510 | -100,000 | 0.06% | -$89.83K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 1,200,000 | 1,000,000 | -200,000 | 0.06% | -$226.49K |
| MIWIDO 6.75 04/01/32 144A | 1,250,000 | 1,050,000 | -200,000 | 0.06% | -$275.97K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1,125,000 | 975,000 | -150,000 | 0.06% | -$166.71K |
| PRA GRP. INC 8.875% | 1,025,000 | 975,000 | -50,000 | 0.05% | -$79.57K |
| Wynn Macau Ltd | 1,200,000 | 1,000,000 | -200,000 | 0.05% | -$217.50K |
| SKX TL B 1L USD | 975,000 | 972,562 | -2,438 | 0.05% | -$7.94K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 1,025,000 | 950,000 | -75,000 | 0.05% | -$89.31K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 1,050,000 | 950,000 | -100,000 | 0.05% | -$105.05K |
| MWGAME 4.875 05/01/29 144A | 1,175,000 | 975,000 | -200,000 | 0.05% | -$210.49K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 2,025,000 | 1,200,000 | -825,000 | 0.05% | -$880.02K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 1,175,000 | 975,000 | -200,000 | 0.05% | -$204.01K |
| GEO GRP. INC/THE 8.625% | 1,400,000 | 900,000 | -500,000 | 0.05% | -$538.18K |
| MTW 9.25 10/01/31 144A | 1,075,000 | 875,000 | -200,000 | 0.05% | -$241.16K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 1,266,000 | 1,066,000 | -200,000 | 0.05% | -$302.91K |
| ULTI 6.875 02/01/31 144A | 2,425,000 | 925,000 | -1,500,000 | 0.05% | -$1.59M |
| KNTK 5.875 06/15/30 144A | 1,000,000 | 900,000 | -100,000 | 0.05% | -$105.73K |
| Nokia of America Corp 6.45 03/15/2029 | 1,383,000 | 883,000 | -500,000 | 0.05% | -$483.39K |
| CRGYFN 7.625 04/01/32 144A | 1,000,000 | 875,000 | -125,000 | 0.05% | -$81.74K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,125,000 | 925,000 | -200,000 | 0.05% | -$203.37K |
| SS&C Technologies, Inc. | 4,150,000 | 860,000 | -3,290,000 | 0.05% | -$3.46M |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,225,000 | 875,000 | -350,000 | 0.05% | -$362.26K |
| Select Medical Corp. | 1,275,000 | 900,000 | -375,000 | 0.05% | -$388.95K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 1,400,000 | 900,000 | -500,000 | 0.05% | -$493.08K |
| ZIGGO 7.5 01/15/33 144A | 1,200,000 | 900,000 | -300,000 | 0.05% | -$367.72K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 1,125,000 | 925,000 | -200,000 | 0.05% | -$206.22K |
| GO DADDY OP/FIN | 1,375,000 | 825,000 | -550,000 | 0.05% | -$557.58K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 1,200,000 | 1,000,000 | -200,000 | 0.05% | -$137.68K |
| Star Holdings | 1,000,000 | 800,000 | -200,000 | 0.04% | -$151.48K |
| AVNT 6.25 11/01/31 144A | 900,000 | 800,000 | -100,000 | 0.04% | -$119.36K |
| OTEXCN 4.125 02/15/30 144A | 1,800,000 | 900,000 | -900,000 | 0.04% | -$916.72K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 1,575,000 | 850,000 | -725,000 | 0.04% | -$834.88K |
| GLOBAU 11.5 08/15/29 144A | 1,000,000 | 800,000 | -200,000 | 0.04% | -$254.79K |
| CCL 6.65 01/15/28 | 975,000 | 775,000 | -200,000 | 0.04% | -$219.85K |
| Carvana Co. | 2,080,526 | 730,526 | -1,350,000 | 0.04% | -$1.56M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 1,600,000 | 750,000 | -850,000 | 0.04% | -$853.45K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 796,000 | 792,000 | -4,000 | 0.04% | -$13.01K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 950,000 | 750,000 | -200,000 | 0.04% | -$159.34K |
| DANA INC REGD 4.50000000 | 1,475,000 | 795,000 | -680,000 | 0.04% | -$674.41K |
| ARDT 5.75 07/15/29 144A | 950,000 | 750,000 | -200,000 | 0.04% | -$204.11K |
| ARGID 9.5% Secured Nts due 2030 144A | 1,030,000 | 705,000 | -325,000 | 0.04% | -$378.35K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 925,000 | 725,000 | -200,000 | 0.04% | -$220.70K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 1,125,000 | 1,000,000 | -125,000 | 0.04% | -$279.94K |
| METIS MERGER SUB | 1,174,000 | 724,000 | -450,000 | 0.04% | -$444.44K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 775,000 | 700,000 | -75,000 | 0.04% | -$70.11K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 1,150,000 | 758,000 | -392,000 | 0.04% | -$388.21K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 900,000 | 700,000 | -200,000 | 0.04% | -$201.85K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 950,000 | 750,000 | -200,000 | 0.04% | -$210.97K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 975,000 | 775,000 | -200,000 | 0.04% | -$250.66K |
| AXL 7.75 10/15/33 144A | 1,025,000 | 700,000 | -325,000 | 0.04% | -$362.74K |
| PRIMBP 8 3/4 12/31/30 | 965,811 | 715,811 | -250,000 | 0.04% | -$292.08K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 1,196,000 | 646,000 | -550,000 | 0.04% | -$576.13K |
| NWHM 9.25 10/01/29 144A | 850,000 | 650,000 | -200,000 | 0.04% | -$230.77K |
| XHR LP | 750,000 | 650,000 | -100,000 | 0.04% | -$117.95K |
| CRC 8.25 06/15/29 144A | 1,025,000 | 626,000 | -399,000 | 0.04% | -$417.51K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 850,000 | 650,000 | -200,000 | 0.04% | -$210.29K |
| AMER ELEC PWR | 800,000 | 600,000 | -200,000 | 0.04% | -$223.73K |
| NSIT 6.625 05/15/32 144A | 700,000 | 650,000 | -50,000 | 0.03% | -$92.26K |
| Open Text Corp | 1,000,000 | 700,000 | -300,000 | 0.03% | -$324.06K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 900,000 | 700,000 | -200,000 | 0.03% | -$236.45K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 1,150,000 | 650,000 | -500,000 | 0.03% | -$470.93K |
| Chobani LLC / Chobani Finance Corp Inc | 800,000 | 600,000 | -200,000 | 0.03% | -$221.63K |
| BREAD FINL. HLDGS. IN F2V | 700,000 | 600,000 | -100,000 | 0.03% | -$120.91K |
| KNTK 6.625 12/15/28 144A | 675,000 | 575,000 | -100,000 | 0.03% | -$110.42K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 650,769 | 553,846 | -96,923 | 0.03% | -$100.08K |
| Rogers Communications Inc. | 650,000 | 550,000 | -100,000 | 0.03% | -$121.64K |
| MATV 8 10/01/29 144A | 800,000 | 600,000 | -200,000 | 0.03% | -$249.44K |
| VERICAST TERM 1LN 06/15/2030 | 960,853 | 561,776 | -399,078 | 0.03% | -$389.53K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 700,000 | 539,000 | -161,000 | 0.03% | -$164.09K |
| OTEXCN 4.125 12/01/31 144A | 2,180,000 | 630,000 | -1,550,000 | 0.03% | -$1.50M |
| CRL 4.25 05/01/28 144A | 725,000 | 550,000 | -175,000 | 0.03% | -$181.04K |
| TRI POINTE HOMES INC REGD 5.25000000 | 700,000 | 500,000 | -200,000 | 0.03% | -$206.07K |
| CORPBOND | 750,000 | 550,000 | -200,000 | 0.03% | -$195.91K |
| IMGCN 5.75 10/15/28 144A | 675,000 | 475,000 | -200,000 | 0.03% | -$200.61K |
| Cogent Communications Group LLC / Cogent Finance Inc | 775,000 | 475,000 | -300,000 | 0.03% | -$307.90K |
| ROCSOF 9 11/28/28 144A | 1,750,000 | 450,000 | -1,300,000 | 0.02% | -$1.36M |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 885,000 | 442,000 | -443,000 | 0.02% | -$445.39K |
| CORPBOND | 625,000 | 425,000 | -200,000 | 0.02% | -$214.65K |
| Transocean Inc. | 449,062 | 419,125 | -29,938 | 0.02% | -$32.25K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 925,000 | 450,000 | -475,000 | 0.02% | -$507.22K |
| VAC 4.5 06/15/29 144A | 550,000 | 450,000 | -100,000 | 0.02% | -$98.89K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 700,000 | 400,000 | -300,000 | 0.02% | -$338.37K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 875,000 | 700,000 | -175,000 | 0.02% | -$230.73K |
| CHTR 5 1/8 05/01/27 | 1,465,000 | 412,000 | -1,053,000 | 0.02% | -$1.05M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 500,000 | 400,000 | -100,000 | 0.02% | -$96.23K |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 1,050,000 | 475,000 | -575,000 | 0.02% | -$575.63K |
| HRI 6.625 06/15/29 144A | 575,000 | 375,000 | -200,000 | 0.02% | -$217.65K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 471,000 | 421,000 | -50,000 | 0.02% | -$55.53K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 1,475,000 | 625,000 | -850,000 | 0.02% | -$624.50K |
| ION PLAT US/SARL | 600,000 | 400,000 | -200,000 | 0.02% | -$231.24K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 1,645,000 | 370,000 | -1,275,000 | 0.02% | -$1.28M |
| LNW 6.25 10/01/33 144A | 850,000 | 350,000 | -500,000 | 0.02% | -$517.77K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 525,000 | 325,000 | -200,000 | 0.02% | -$219.29K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 425,000 | 325,000 | -100,000 | 0.02% | -$107.88K |
| CoreWeave, Inc. | 704,000 | 275,000 | -429,000 | 0.01% | -$387.82K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 375,000 | 275,000 | -100,000 | 0.01% | -$111.33K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 504,167 | 252,083 | -252,083 | 0.01% | -$252.71K |
| Jane Street Group / JSG Finance Inc. | 400,000 | 225,000 | -175,000 | 0.01% | -$189.11K |
| Rogers Communications Inc. | 325,000 | 225,000 | -100,000 | 0.01% | -$114.22K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 550,000 | 475,000 | -75,000 | 0.01% | -$154.58K |
| XYZ 6.5 05/15/32 | 450,000 | 200,000 | -250,000 | 0.01% | -$266.28K |
| NSANY 7.5 07/17/30 144A | 400,000 | 200,000 | -200,000 | 0.01% | -$218.38K |
| DANA INC REGD 4.25000000 | 400,000 | 202,000 | -198,000 | 0.01% | -$196.00K |
| Cloud Software Group, Inc. | 375,000 | 200,000 | -175,000 | 0.01% | -$202.25K |
| WarnerMedia Holdings, Inc. | 989,000 | 264,000 | -725,000 | 0.01% | -$493.37K |
| QVC INC SR SECURED 144A 04/29 6.875 | 491,000 | 341,000 | -150,000 | 0.01% | -$63.28K |
| Mercer International Inc | 375,000 | 225,000 | -150,000 | 0.01% | -$148.85K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 940,000 | 190,000 | -750,000 | 0.01% | -$660.97K |
| SVC 4.95 02/15/27 | 475,000 | 119,000 | -356,000 | 0.01% | -$357.90K |
| TRANSOCEAN LTD | 525,000 | 100,000 | -425,000 | 0.01% | -$443.88K |
| UVN TL B 1L USD | 72,375 | 72,000 | -375 | 0.00% | -$727 |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 2,161,000 | 186,000 | -1,975,000 | 0.00% | -$315.64K |
| AUDACY INC | 2,271 | 941 | -1,330 | 0.00% | -$2.12K |
| Vortex Opco LLC 8.00 04/30/2030 | 1,222,650 | 1,219,158 | -3,492 | 0.00% | -$14.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,875,000 | 8,875,000 | 0 | 0.44% | -$86.27K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 7,034,000 | 7,034,000 | 0 | 0.40% | -$6.91K |
| Restaurant Brands International Limited Partnership | 6,350,000 | 6,350,000 | 0 | 0.33% | -$83.08K |
| Venture Global Plaquemines LNG, LLC | 5,625,000 | 5,625,000 | 0 | 0.32% | $103.10K |
| Iron Mountain Information Management Services, Inc. | 5,950,000 | 5,950,000 | 0 | 0.31% | -$62.59K |
| Adams Homes Inc | 4,875,000 | 4,875,000 | 0 | 0.28% | -$64.35K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 5,350,000 | 5,350,000 | 0 | 0.27% | -$166.97K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 4,425,000 | 4,425,000 | 0 | 0.26% | -$21.56K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 4,650,000 | 4,650,000 | 0 | 0.25% | -$76.97K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,592,000 | 4,592,000 | 0 | 0.25% | -$28.90K |
| HLT 4 05/01/31 144A | 4,775,000 | 4,775,000 | 0 | 0.25% | -$89.68K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 4,425,000 | 4,425,000 | 0 | 0.24% | -$45.14K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,875,000 | 4,875,000 | 0 | 0.23% | -$25.18K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 4,350,000 | 4,350,000 | 0 | 0.23% | -$62.10K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,225,000 | 4,225,000 | 0 | 0.23% | -$44.54K |
| UNSEAM 7.875 02/15/31 144A | 4,075,000 | 4,075,000 | 0 | 0.23% | -$92.05K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 3,930,000 | 3,930,000 | 0 | 0.22% | $15.55K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,725,000 | 3,725,000 | 0 | 0.22% | $97.99K |
| Carnival Corp. | 3,700,000 | 3,700,000 | 0 | 0.20% | -$98.44K |
| ONEMAIN FIN. CORP 7.875% | 3,550,000 | 3,550,000 | 0 | 0.20% | -$89.94K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 3,700,000 | 3,700,000 | 0 | 0.20% | -$58.21K |
| Tenet Healthcare Corp | 3,600,000 | 3,600,000 | 0 | 0.20% | -$60.45K |
| MPW 5 10/15/27 | 3,875,000 | 3,875,000 | 0 | 0.20% | -$145.43K |
| THC 5 1/8 11/01/27 | 3,550,000 | 3,550,000 | 0 | 0.20% | -$21.39K |
| TENNECO INC SR SECURED 144A 11/28 8 | 3,500,000 | 3,500,000 | 0 | 0.19% | -$23.89K |
| Vistra Corp. | 3,435,000 | 3,435,000 | 0 | 0.19% | -$66.03K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 3,425,000 | 3,425,000 | 0 | 0.19% | -$71.54K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 3,420,000 | 3,420,000 | 0 | 0.19% | -$3.81K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 3,400,000 | 3,400,000 | 0 | 0.19% | -$125.69K |
| ROCKET MTGE. LLC / 4.00% | 3,750,000 | 3,750,000 | 0 | 0.19% | -$122.58K |
| Garda World Security Corp | 3,525,000 | 3,525,000 | 0 | 0.19% | -$101.39K |
| Discovery Communications LLC | 3,450,000 | 3,450,000 | 0 | 0.18% | -$2.60K |
| NRG Energy Inc | 3,350,000 | 3,350,000 | 0 | 0.18% | -$79.10K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 3,300,000 | 3,300,000 | 0 | 0.18% | -$68.72K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 3,275,000 | 3,275,000 | 0 | 0.18% | -$8.35K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 3,250,000 | 3,250,000 | 0 | 0.18% | -$113.27K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 3,275,000 | 3,275,000 | 0 | 0.18% | -$65.96K |
| THC 6 1/8 10/01/28 | 3,203,000 | 3,203,000 | 0 | 0.18% | -$6.99K |
| Smyrna Ready Mix Concrete LLC | 3,225,000 | 3,225,000 | 0 | 0.18% | -$39.70K |
| CORPBOND | 3,271,000 | 3,271,000 | 0 | 0.17% | -$85.24K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 3,010,000 | 3,010,000 | 0 | 0.17% | -$23.44K |
| DVA 4.625 06/01/30 144A | 3,200,000 | 3,200,000 | 0 | 0.17% | -$35.09K |
| Vistra Corp. | 3,034,000 | 3,034,000 | 0 | 0.17% | -$54.00K |
| Vistra Operations Co. LLC | 2,925,000 | 2,925,000 | 0 | 0.17% | -$34.18K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 2,975,000 | 2,975,000 | 0 | 0.17% | -$61.13K |
| Medline Borrower, L.P. | 3,052,000 | 3,052,000 | 0 | 0.17% | -$43.33K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,950,000 | 2,950,000 | 0 | 0.17% | -$79.01K |
| OneMain Finance Corp. | 3,075,000 | 3,075,000 | 0 | 0.16% | -$174.28K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 3,169,000 | 3,169,000 | 0 | 0.16% | $33.29K |
| PENN NATL GAMING | 3,175,000 | 3,175,000 | 0 | 0.16% | $15.26K |
| CORPBOND | 2,900,000 | 2,900,000 | 0 | 0.16% | -$72.44K |
| Bellring Intermediate Holdings, Inc. | 2,950,000 | 2,950,000 | 0 | 0.16% | -$99.29K |
| GRIFFON CORPORATION REGD 5.75000000 | 2,950,000 | 2,950,000 | 0 | 0.16% | -$11.32K |
| Zayo Group Holdings Inc | 2,952,705 | 2,952,705 | 0 | 0.16% | $129.24K |
| DISH DBS Corp | 2,950,000 | 2,950,000 | 0 | 0.16% | $63.41K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 2,906,000 | 2,906,000 | 0 | 0.16% | -$4.57K |
| FTR 6 3/4 05/01/29 | 2,900,000 | 2,900,000 | 0 | 0.16% | -$18.33K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 2,825,000 | 2,825,000 | 0 | 0.16% | -$36.28K |
| FREMOR 6 5/8 01/15/27 | 2,875,000 | 2,875,000 | 0 | 0.16% | -$22.98K |
| Carnival Corp. | 2,825,000 | 2,825,000 | 0 | 0.16% | -$63.80K |
| Vistra Operations Co. LLC | 2,750,000 | 2,750,000 | 0 | 0.16% | -$50.47K |
| VMED O2 UK FINC. I 4.75% | 3,300,000 | 3,300,000 | 0 | 0.16% | -$206.47K |
| AXL 5 10/01/29 | 2,961,000 | 2,961,000 | 0 | 0.16% | -$27.71K |
| AVTR 4.625 07/15/28 144A | 2,850,000 | 2,850,000 | 0 | 0.15% | -$53.39K |
| NCR Atleos Corp | 2,550,000 | 2,550,000 | 0 | 0.15% | -$38.13K |
| UVN 4 1/2 05/01/29 | 2,900,000 | 2,900,000 | 0 | 0.15% | -$61.33K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 2,850,000 | 2,850,000 | 0 | 0.15% | -$79.46K |
| URI 4 07/15/30 | 2,825,000 | 2,825,000 | 0 | 0.15% | -$54.87K |
| UNITI GRP. LP / UNI 6.50% | 2,750,000 | 2,750,000 | 0 | 0.15% | $29.53K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 2,550,000 | 2,550,000 | 0 | 0.15% | -$50.67K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 2,625,000 | 2,625,000 | 0 | 0.15% | -$53.48K |
| GLOBAL MARINE INC REGD 7.00000000 | 2,625,000 | 2,625,000 | 0 | 0.15% | $82.54K |
| Service Corporation International/US | 2,825,000 | 2,825,000 | 0 | 0.15% | -$66.80K |
| Jefferson Capital Holdings, LLC | 2,525,000 | 2,525,000 | 0 | 0.15% | -$23.29K |
| BRKWTR 9.25 11/15/30 144A | 2,500,000 | 2,500,000 | 0 | 0.15% | $7.60K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 2,875,000 | 2,875,000 | 0 | 0.14% | -$36.68K |
| CYH 9.75 01/15/34 144A | 2,500,000 | 2,500,000 | 0 | 0.14% | -$31.15K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 2,725,000 | 2,725,000 | 0 | 0.14% | -$46.95K |
| Rfna LP | 2,700,000 | 2,700,000 | 0 | 0.14% | -$175.53K |
| Lightning Power LLC | 2,425,000 | 2,425,000 | 0 | 0.14% | -$57.40K |
| Clydesdale Acquisition Holdings Inc | 2,650,000 | 2,650,000 | 0 | 0.14% | -$216.27K |
| RLJ LODGING TRUST, L.P. | 2,675,000 | 2,675,000 | 0 | 0.14% | -$32.08K |
| IHRT 9.125 05/01/29 144A | 2,748,813 | 2,748,813 | 0 | 0.14% | -$150.68K |
| NOBLE FIN. II LLC 8.00% | 2,425,000 | 2,425,000 | 0 | 0.14% | -$22.92K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 2,550,000 | 2,550,000 | 0 | 0.14% | -$94.21K |
| Iron Mountain Inc. | 2,650,000 | 2,650,000 | 0 | 0.14% | -$38.22K |
| PRMWCN 4.375 04/30/29 144a | 2,550,000 | 2,550,000 | 0 | 0.14% | -$4.34K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 2,503,000 | 2,503,000 | 0 | 0.14% | -$47.49K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 2,485,000 | 2,485,000 | 0 | 0.14% | $1.36K |
| TRIVIUM PACK FIN | 2,250,000 | 2,250,000 | 0 | 0.13% | -$5.42K |
| BZH 7.25 10/15/29 | 2,425,000 | 2,425,000 | 0 | 0.13% | -$63.11K |
| The Goodyear Tire & Rubber Company | 2,704,000 | 2,704,000 | 0 | 0.13% | -$145.60K |
| ORGANON / ORGANON 4.125% | 2,475,000 | 2,475,000 | 0 | 0.13% | -$18.99K |
| AXON ENT. INC 6.25% | 2,350,000 | 2,350,000 | 0 | 0.13% | -$53.82K |
| WBD 3.625 05/15/30 * | 2,575,000 | 2,575,000 | 0 | 0.13% | $23.41K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 2,650,000 | 2,650,000 | 0 | 0.13% | -$82.47K |
| STX 9.625 12/01/32 144a | 2,145,000 | 2,145,000 | 0 | 0.13% | -$50.51K |
| OI EURP. GRP. BV 4.75% | 2,550,000 | 2,550,000 | 0 | 0.13% | -$88.37K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 2,300,000 | 2,300,000 | 0 | 0.13% | -$11.19K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 2,275,000 | 2,275,000 | 0 | 0.13% | -$9.95K |
| MRP 6 3/8 08/01/30 | 2,350,000 | 2,350,000 | 0 | 0.13% | -$55.24K |
| Royal Caribbean Cruises Ltd. | 2,320,000 | 2,320,000 | 0 | 0.13% | -$40.85K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 2,350,000 | 2,350,000 | 0 | 0.13% | -$22.87K |
| FRTITA 6.75 01/15/30 144A | 2,500,000 | 2,500,000 | 0 | 0.13% | -$41.71K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 2,300,000 | 2,300,000 | 0 | 0.13% | -$28.84K |
| NSANY 8 1/8 07/17/35 | 2,250,000 | 2,250,000 | 0 | 0.13% | -$76.01K |
| OneMain Finance Corp | 2,290,000 | 2,290,000 | 0 | 0.13% | -$50.46K |
| TLN 8.625 06/01/30 144A | 2,175,000 | 2,175,000 | 0 | 0.13% | -$21.07K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 2,215,000 | 2,215,000 | 0 | 0.13% | $22.26K |
| BLCOCN 8 3/8 10/01/28 | 2,200,000 | 2,200,000 | 0 | 0.13% | -$24.75K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 2,350,000 | 2,350,000 | 0 | 0.13% | -$90.03K |
| NCLH 7.75 02/15/29 144A | 2,175,000 | 2,175,000 | 0 | 0.13% | -$50.90K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 2,225,000 | 2,225,000 | 0 | 0.12% | -$26.64K |
| APU 5.75 05/20/27 | 2,226,000 | 2,226,000 | 0 | 0.12% | $2.38K |
| ALTICE FRANCE LUX 3 | 129,093 | 129,093 | 0 | 0.12% | -$21.37K |
| PG+E CORP SR SECURED 07/28 5 | 2,250,000 | 2,250,000 | 0 | 0.12% | -$16.97K |
| SLM Corp | 2,225,000 | 2,225,000 | 0 | 0.12% | $17.22K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 2,325,000 | 2,325,000 | 0 | 0.12% | -$29.45K |
| JEFFIN 5 08/15/28 | 2,350,000 | 2,350,000 | 0 | 0.12% | -$72.21K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 3,025,000 | 3,025,000 | 0 | 0.12% | -$59.90K |
| NRG V10.25 PERP 144A | 2,025,000 | 2,025,000 | 0 | 0.12% | -$27.43K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 2,325,000 | 2,325,000 | 0 | 0.12% | -$110.12K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2,100,000 | 2,100,000 | 0 | 0.12% | -$21.60K |
| CVS Health Corp. | 2,100,000 | 2,100,000 | 0 | 0.12% | -$38.70K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 2,350,000 | 2,350,000 | 0 | 0.12% | -$82.46K |
| FYBR 5 05/01/28 144A | 2,150,000 | 2,150,000 | 0 | 0.12% | -$4.96K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 2,250,000 | 2,250,000 | 0 | 0.12% | -$49.23K |
| TRN 7.75 07/15/28 144A | 2,075,000 | 2,075,000 | 0 | 0.12% | -$28.76K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 2,050,000 | 2,050,000 | 0 | 0.12% | $125.10K |
| CHS/Community Health Systems, Inc. | 2,250,000 | 2,250,000 | 0 | 0.12% | $4.79K |
| TEX 5 05/15/29 144A | 2,150,000 | 2,150,000 | 0 | 0.12% | -$25.01K |
| Roller Bearing Co. of America, Inc. | 2,175,000 | 2,175,000 | 0 | 0.12% | -$26.78K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 2,050,000 | 2,050,000 | 0 | 0.12% | -$28.83K |
| NOVA CHEMS. CORP 8.50% | 2,025,000 | 2,025,000 | 0 | 0.12% | -$12.61K |
| NEW ENT. STONE & LI 9.75% | 2,100,000 | 2,100,000 | 0 | 0.12% | -$23.14K |
| ISATLN 9 09/15/29 144A | 2,000,000 | 2,000,000 | 0 | 0.12% | -$20.40K |
| EquipmentShare.com Inc | 2,000,000 | 2,000,000 | 0 | 0.12% | -$25.03K |
| PennyMac Financial Services, Inc. | 2,200,000 | 2,200,000 | 0 | 0.12% | -$73.95K |
| Tenet Healthcare Corp. | 2,150,000 | 2,150,000 | 0 | 0.12% | -$33.67K |
| GEO GRP. INC/THE 10.25% | 1,950,000 | 1,950,000 | 0 | 0.11% | -$53.94K |
| ADT Security Corp/The 4.13 08/01/2029 | 2,175,000 | 2,175,000 | 0 | 0.11% | -$46.97K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 2,000,000 | 2,000,000 | 0 | 0.11% | $35.09K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 2,034,000 | 2,034,000 | 0 | 0.11% | -$68.97K |
| WESTJET LOYALTY LP TERM LOAN B | 2,110,036 | 2,110,036 | 0 | 0.11% | -$66.82K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 2,050,000 | 2,050,000 | 0 | 0.11% | -$59.13K |
| USA PART/USA FIN | 2,000,000 | 2,000,000 | 0 | 0.11% | -$23.63K |
| RITM 8 04/01/29 144A | 2,075,000 | 2,075,000 | 0 | 0.11% | -$91.50K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 2,225,000 | 2,225,000 | 0 | 0.11% | $89.00K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 2,025,000 | 2,025,000 | 0 | 0.11% | $116.83K |
| NEWELL RUBBERMAI | 2,175,000 | 2,175,000 | 0 | 0.11% | -$40.84K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$92.95K |
| Excelerate Energy L.P. | 1,900,000 | 1,900,000 | 0 | 0.11% | -$24.68K |
| AMC ENTMNT HOLDI | 2,769,000 | 2,769,000 | 0 | 0.11% | -$452.14K |
| ONEMAIN FIN. CORP 6.75% | 2,050,000 | 2,050,000 | 0 | 0.11% | -$110.24K |
| FYBR 6 01/15/30 144A | 1,950,000 | 1,950,000 | 0 | 0.11% | -$21.76K |
| OneMain Finance Corp | 1,963,000 | 1,963,000 | 0 | 0.11% | -$103.85K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 1,925,000 | 1,925,000 | 0 | 0.11% | -$10.20K |
| OneMain Finance Corp | 1,925,000 | 1,925,000 | 0 | 0.11% | -$90.29K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,875,000 | 1,875,000 | 0 | 0.11% | -$9.27K |
| STANDRD INDS NY | 2,050,000 | 2,050,000 | 0 | 0.11% | -$45.53K |
| DISH DBS CORP REGD 5.12500000 | 2,150,000 | 2,150,000 | 0 | 0.11% | $13.69K |
| TransDigm, Inc. | 1,875,000 | 1,875,000 | 0 | 0.11% | -$40.75K |
| Sealed Air Corp. | 1,900,000 | 1,900,000 | 0 | 0.11% | -$1.45K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 1,850,000 | 1,850,000 | 0 | 0.11% | -$34.51K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 2,970,000 | 2,970,000 | 0 | 0.11% | -$662.77K |
| NOVA CHEMS. CORP 9.00% | 1,800,000 | 1,800,000 | 0 | 0.11% | -$21.77K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 1,950,000 | 1,950,000 | 0 | 0.10% | -$45.22K |
| Hilton Domestic Operating Co. Inc. | 1,875,000 | 1,875,000 | 0 | 0.10% | -$48.64K |
| IEP 9.75 01/15/29 | 1,917,000 | 1,917,000 | 0 | 0.10% | -$27.46K |
| STWD 6 04/15/30 144A | 1,888,000 | 1,888,000 | 0 | 0.10% | -$59.35K |
| API GRP. DE INC 4.125% | 1,975,000 | 1,975,000 | 0 | 0.10% | -$47.27K |
| Carnival Corp. | 1,850,000 | 1,850,000 | 0 | 0.10% | -$38.37K |
| Directv Financing LLC | 1,875,000 | 1,875,000 | 0 | 0.10% | -$26.29K |
| USA PART/USA FIN | 1,875,000 | 1,875,000 | 0 | 0.10% | -$26.22K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 1,900,000 | 1,900,000 | 0 | 0.10% | -$71.29K |
| UVN 8.5 07/31/31 144A | 1,850,000 | 1,850,000 | 0 | 0.10% | -$73.63K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 1,890,000 | 1,890,000 | 0 | 0.10% | -$34.97K |
| Iron Mountain Inc. | 1,850,000 | 1,850,000 | 0 | 0.10% | -$21.12K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,875,000 | 1,875,000 | 0 | 0.10% | -$53.20K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 1,850,000 | 1,850,000 | 0 | 0.10% | -$17.21K |
| NCL Finance Ltd | 1,825,000 | 1,825,000 | 0 | 0.10% | -$41.21K |
| Digicel International Finance Ltd / Difl US LLC | 1,800,000 | 1,800,000 | 0 | 0.10% | -$35.99K |
| UWMLLC 5.5 04/15/29 144A | 1,950,000 | 1,950,000 | 0 | 0.10% | -$111.46K |
| INGLES MKTS. INC 4.00% | 1,950,000 | 1,950,000 | 0 | 0.10% | -$32.31K |
| PFSI 7.875 12/15/29 144A | 1,775,000 | 1,775,000 | 0 | 0.10% | -$72.98K |
| Tenet Healthcare Corp. | 1,775,000 | 1,775,000 | 0 | 0.10% | -$32.52K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 1,875,000 | 1,875,000 | 0 | 0.10% | -$24.90K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 1,850,000 | 1,850,000 | 0 | 0.10% | -$37.82K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1,700,000 | 1,700,000 | 0 | 0.10% | -$27.06K |
| BOEING CO/THE | 1,625,000 | 1,625,000 | 0 | 0.10% | -$36.40K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 1,850,000 | 1,850,000 | 0 | 0.10% | -$30.62K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 1,700,000 | 1,700,000 | 0 | 0.10% | -$17.32K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 2,775,000 | 2,775,000 | 0 | 0.10% | -$69.39K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 2,375,000 | 2,375,000 | 0 | 0.10% | $49.03K |
| THC 5 1/2 11/15/32 | 1,775,000 | 1,775,000 | 0 | 0.10% | -$40.63K |
| ALTICE FING SA 5% 01/15/2028 144A | 2,500,000 | 2,500,000 | 0 | 0.10% | $5.56K |
| Energy Transfer LP | 1,775,000 | 1,775,000 | 0 | 0.10% | -$15.13K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 1,775,000 | 1,775,000 | 0 | 0.10% | -$31.04K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,767,000 | 1,767,000 | 0 | 0.10% | -$28.18K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1,775,000 | 1,775,000 | 0 | 0.10% | -$52.00K |
| TROX 4.625 03/15/29 144A | 2,175,000 | 2,175,000 | 0 | 0.10% | $219.51K |
| PFSI 6.75 02/15/34 144A | 1,850,000 | 1,850,000 | 0 | 0.10% | -$180.40K |
| PFSI 6.875 02/15/33 144A | 1,802,000 | 1,802,000 | 0 | 0.10% | -$156.78K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 1,725,000 | 1,725,000 | 0 | 0.10% | -$7.59K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 1,775,000 | 1,775,000 | 0 | 0.09% | -$34.80K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 2,075,000 | 2,075,000 | 0 | 0.09% | -$251.08K |
| ASHWOO 4.625 04/01/30 144A | 1,850,000 | 1,850,000 | 0 | 0.09% | -$56.64K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 1,775,000 | 1,775,000 | 0 | 0.09% | -$112.13K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 1,725,000 | 1,725,000 | 0 | 0.09% | -$21.28K |
| Chemours Co/The 4.63 11/15/2029 | 1,800,000 | 1,800,000 | 0 | 0.09% | $60.28K |
| ALLY FINL. INC F2V | 1,700,000 | 1,700,000 | 0 | 0.09% | -$4.02K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 1,725,000 | 1,725,000 | 0 | 0.09% | -$235.37K |
| TIHLLC 7 1/8 06/01/31 | 1,675,000 | 1,675,000 | 0 | 0.09% | -$55.30K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 1,733,000 | 1,733,000 | 0 | 0.09% | -$23.01K |
| FORTESCUE TSY. PTY 4.375% | 1,763,000 | 1,763,000 | 0 | 0.09% | -$39.28K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,625,000 | 1,625,000 | 0 | 0.09% | -$37.95K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 1,675,000 | 1,675,000 | 0 | 0.09% | -$54.25K |
| STX 4 1/8 01/15/31 | 1,760,000 | 1,760,000 | 0 | 0.09% | -$28.01K |
| MTDR 6.5 04/15/32 144A | 1,625,000 | 1,625,000 | 0 | 0.09% | -$5.19K |
| iHeartCommunications Inc | 1,825,000 | 1,825,000 | 0 | 0.09% | -$35.76K |
| KB HOME REGD 4.00000000 | 1,775,000 | 1,775,000 | 0 | 0.09% | -$43.58K |
| TLN 6.5 02/01/36 144A | 1,625,000 | 1,625,000 | 0 | 0.09% | -$44.26K |
| AZORRA FIN. LTD 7.75% | 1,575,000 | 1,575,000 | 0 | 0.09% | -$45.62K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 1,675,000 | 1,675,000 | 0 | 0.09% | -$29.67K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,875,000 | 1,875,000 | 0 | 0.09% | -$164.43K |
| Vodafone Group Public Limited Company | 1,575,000 | 1,575,000 | 0 | 0.09% | -$48.58K |
| MACY S RET. HLDGS. 5.125% | 2,175,000 | 2,175,000 | 0 | 0.09% | -$165.85K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,675,000 | 1,675,000 | 0 | 0.09% | -$21.13K |
| ONEMAIN FIN. CORP 6.125% | 1,650,000 | 1,650,000 | 0 | 0.09% | -$71.62K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1,600,000 | 1,600,000 | 0 | 0.09% | -$19.51K |
| NCL Corp. Ltd. | 1,625,000 | 1,625,000 | 0 | 0.09% | -$51.02K |
| Comstock Resources, Inc. | 1,633,000 | 1,633,000 | 0 | 0.09% | -$24.62K |
| RGCARE 10 06/01/32 144A | 1,575,000 | 1,575,000 | 0 | 0.09% | -$64.34K |
| TTM TECHS. INC 4.00% | 1,675,000 | 1,675,000 | 0 | 0.09% | -$32.27K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 1,575,000 | 1,575,000 | 0 | 0.09% | -$34.40K |
| HILCRP 6 02/01/31 144A | 1,650,000 | 1,650,000 | 0 | 0.09% | $29.89K |
| SPIRIT AEROSYSTE | 1,600,000 | 1,600,000 | 0 | 0.09% | -$1.44K |
| Service Corporation International/US | 1,600,000 | 1,600,000 | 0 | 0.09% | -$31.46K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 1,550,000 | 1,550,000 | 0 | 0.09% | -$22.01K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1,600,000 | 1,600,000 | 0 | 0.09% | -$6.52K |
| CHS/Community Health Systems, Inc. | 1,728,000 | 1,728,000 | 0 | 0.09% | $53.42K |
| CAR 8 3/8 06/15/32 | 1,600,000 | 1,600,000 | 0 | 0.09% | -$60.57K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,525,000 | 1,525,000 | 0 | 0.09% | -$30.49K |
| Northriver Midstream Finance L.P. | 1,575,000 | 1,575,000 | 0 | 0.09% | -$25.39K |
| Brink's Co. (The) | 1,550,000 | 1,550,000 | 0 | 0.09% | -$30.86K |
| Sunoco L.P. | 1,550,000 | 1,550,000 | 0 | 0.09% | -$30.50K |
| XPO INC REGD 144A P/P 7.12500000 | 1,500,000 | 1,500,000 | 0 | 0.09% | -$35.04K |
| BIG RVR STL/FIN | 1,545,000 | 1,545,000 | 0 | 0.09% | -$16.58K |
| First Quantum Minerals Ltd | 1,475,000 | 1,475,000 | 0 | 0.08% | -$37.75K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 1,625,000 | 1,625,000 | 0 | 0.08% | -$42.14K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 1,420,000 | 1,420,000 | 0 | 0.08% | -$28.47K |
| Royal Caribbean Cruises Ltd. | 1,500,000 | 1,500,000 | 0 | 0.08% | -$18.81K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 1,550,000 | 1,550,000 | 0 | 0.08% | -$19.63K |
| GLOBAU 8.375 01/15/29 144A | 1,675,000 | 1,675,000 | 0 | 0.08% | -$119.24K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 1,575,000 | 1,575,000 | 0 | 0.08% | -$69.16K |
| FREMOR 9.25 02/01/29 144A | 1,500,000 | 1,500,000 | 0 | 0.08% | -$52.62K |
| URI 6.125 03/15/34 144A | 1,500,000 | 1,500,000 | 0 | 0.08% | -$43.63K |
| EquipmentShare.com Inc | 1,471,000 | 1,471,000 | 0 | 0.08% | -$29.40K |
| NESCO Holdings II, Inc. | 1,550,000 | 1,550,000 | 0 | 0.08% | -$10.78K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1,575,000 | 1,575,000 | 0 | 0.08% | -$2.21K |
| AQUARI 7.875 11/01/29 144A | 1,675,000 | 1,675,000 | 0 | 0.08% | -$176.83K |
| NSANY 6 1/8 09/30/30 | 1,575,000 | 1,575,000 | 0 | 0.08% | -$61.38K |
| Zegona Finance PLC | 1,439,000 | 1,439,000 | 0 | 0.08% | -$18.90K |
| PRA GRP. INC 8.375% | 1,500,000 | 1,500,000 | 0 | 0.08% | -$26.81K |
| RRD Intermediate Holdings Inc 11.00 12/01/2030 | 1,460,396 | 1,460,396 | 0 | 0.08% | -$14.91K |
| Lithia Motors, Inc. | 1,525,000 | 1,525,000 | 0 | 0.08% | -$19.30K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$10.54K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$83.57K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 1,479,000 | 1,479,000 | 0 | 0.08% | $799 |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 1,450,000 | 1,450,000 | 0 | 0.08% | -$23.11K |
| STENOR 7 3/8 06/01/31 | 1,425,000 | 1,425,000 | 0 | 0.08% | -$22.58K |
| WEX INC REGD 144A P/P 6.50000000 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$71.10K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 1,450,000 | 1,450,000 | 0 | 0.08% | -$13.22K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,425,000 | 1,425,000 | 0 | 0.08% | -$40.71K |
| Hilton Domestic Operating Co. Inc. | 1,450,000 | 1,450,000 | 0 | 0.08% | -$40.09K |
| GMABDC 6.25 12/15/32 144A | 1,400,000 | 1,400,000 | 0 | 0.08% | $582 |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 1,425,000 | 1,425,000 | 0 | 0.08% | $52.80K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 1,392,000 | 1,392,000 | 0 | 0.08% | -$16.68K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 1,478,000 | 1,478,000 | 0 | 0.08% | -$24.49K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 1,475,000 | 1,475,000 | 0 | 0.08% | -$7.03K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 1,400,000 | 1,400,000 | 0 | 0.08% | -$51.92K |
| Cleveland-Cliffs Inc. | 1,450,000 | 1,450,000 | 0 | 0.08% | -$89.63K |
| TransDigm, Inc. | 1,400,000 | 1,400,000 | 0 | 0.08% | -$7.67K |
| PFGC 4.25 08/01/29 144A | 1,475,000 | 1,475,000 | 0 | 0.08% | -$29.53K |
| RYASPE 5.875 08/01/32 144A | 1,425,000 | 1,425,000 | 0 | 0.08% | -$47.36K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 1,475,000 | 1,475,000 | 0 | 0.08% | -$15.30K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,375,000 | 1,375,000 | 0 | 0.08% | -$33.62K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 1,400,000 | 1,400,000 | 0 | 0.08% | -$53.49K |
| Block, Inc. | 1,400,000 | 1,400,000 | 0 | 0.08% | -$36.14K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 1,425,000 | 1,425,000 | 0 | 0.08% | -$3.32K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 1,325,000 | 1,325,000 | 0 | 0.08% | -$23.49K |
| DELEK LOG PT/FIN | 1,375,000 | 1,375,000 | 0 | 0.08% | -$4.43K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1,375,000 | 1,375,000 | 0 | 0.08% | -$8.20K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1,375,000 | 1,375,000 | 0 | 0.08% | -$10.34K |
| UNSEAM 4.625 06/01/28 144A | 1,400,000 | 1,400,000 | 0 | 0.08% | -$12.97K |
| HLX 9.75 03/01/29 144A | 1,300,000 | 1,300,000 | 0 | 0.08% | -$7.43K |
| TrueNoord Capital DAC | 1,325,000 | 1,325,000 | 0 | 0.07% | -$51.64K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1,400,000 | 1,400,000 | 0 | 0.07% | -$21.49K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 1,425,000 | 1,425,000 | 0 | 0.07% | -$32.10K |
| Lamb Weston Holdings, Inc. | 1,450,000 | 1,450,000 | 0 | 0.07% | -$34.26K |
Top 300 of 866, by weight.
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