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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THC 5 1/2 11/15/32 | 0 | 12,781,000 | 12,781,000 | 0.41% | $12.92M |
| SHORT TERM CONSUMER RECEIVABLE | 0 | 9,230,714 | 9,230,714 | 0.31% | $9.60M |
| Costa Rica Government International Bond | 0 | 7,750,000 | 7,750,000 | 0.30% | $9.54M |
| SOCIETE GENERALE | 0 | 7,844,000 | 7,844,000 | 0.25% | $7.81M |
| CoreWeave, Inc. | 0 | 6,528,000 | 6,528,000 | 0.21% | $6.43M |
| Luxco Co. Ltd. | 0 | 288,132 | 288,132 | 0.18% | $5.52M |
| GMABDC 6.25 12/15/32 144A | 0 | 5,260,000 | 5,260,000 | 0.17% | $5.39M |
| ORACLE CORP | 0 | 6,054,000 | 6,054,000 | 0.17% | $5.33M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 5,107,000 | 5,107,000 | 0.17% | $5.26M |
| Egypt Government International Bonds | 0 | 5,153,000 | 5,153,000 | 0.16% | $5.04M |
| MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) | 0 | 5,446,681 | 5,446,681 | 0.16% | $4.93M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 4,623,000 | 4,623,000 | 0.15% | $4.79M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 4,311,000 | 4,311,000 | 0.14% | $4.47M |
| THC 6 11/15/33 144A | 0 | 4,097,000 | 4,097,000 | 0.13% | $4.21M |
| LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | 0 | 3,990,000 | 3,990,000 | 0.13% | $3.99M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 3,832,000 | 3,832,000 | 0.12% | $3.90M |
| C V6.625 PERP | 0 | 3,715,000 | 3,715,000 | 0.12% | $3.78M |
| BRSL 5.75 01/15/33 144A | 0 | 3,778,000 | 3,778,000 | 0.12% | $3.76M |
| Cornerstone Building Brands, Inc. | 0 | 4,752,000 | 4,752,000 | 0.12% | $3.69M |
| South Africa Government Bond | 0 | 3,450,000 | 3,450,000 | 0.12% | $3.62M |
| HWDGRP 8.125 02/15/32 FEB. | 0 | 3,462,000 | 3,462,000 | 0.11% | $3.53M |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0 | 3,431,000 | 3,431,000 | 0.11% | $3.37M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 3,310,000 | 3,310,000 | 0.11% | $3.34M |
| ORACLE CORP | 0 | 4,129,000 | 4,129,000 | 0.11% | $3.32M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 3,150,000 | 3,150,000 | 0.11% | $3.31M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 2,998,000 | 2,998,000 | 0.10% | $3.13M |
| MKS, Inc. | 0 | 2,549,000 | 2,549,000 | 0.10% | $3.02M |
| Carvana Co. | 0 | 2,670,194 | 2,670,194 | 0.09% | $2.94M |
| CYH 9.75 01/15/34 144A | 0 | 2,817,000 | 2,817,000 | 0.09% | $2.94M |
| Gray Media, Inc. | 0 | 2,822,000 | 2,822,000 | 0.09% | $2.91M |
| PING IDENTITY H 10/29/32 | 0 | 2,910,000 | 2,910,000 | 0.09% | $2.88M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 2,781,000 | 2,781,000 | 0.09% | $2.86M |
| Jane Street Group / JSG Finance Inc. | 0 | 2,664,000 | 2,664,000 | 0.09% | $2.80M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 2,796,000 | 2,796,000 | 0.09% | $2.79M |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0 | 2,664,000 | 2,664,000 | 0.09% | $2.75M |
| Columbus McKinnon Corporation/NY | 0 | 2,663,000 | 2,663,000 | 0.09% | $2.68M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 2,664,000 | 2,664,000 | 0.08% | $2.65M |
| BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P | 0 | 2,211,000 | 2,211,000 | 0.08% | $2.62M |
| Select Medical Corp. | 0 | 2,664,000 | 2,664,000 | 0.08% | $2.59M |
| PERRIGO FIN. UNLIMITE STP | 0 | 2,664,000 | 2,664,000 | 0.08% | $2.58M |
| WOOF 8.25 02/01/31 144A | 0 | 2,319,000 | 2,319,000 | 0.07% | $2.32M |
| GMABDC 7.25 12/15/33 144A | 0 | 2,191,000 | 2,191,000 | 0.07% | $2.31M |
| Betclic Everest Group SAS | 0 | 1,921,000 | 1,921,000 | 0.07% | $2.30M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 2,253,000 | 2,253,000 | 0.07% | $2.26M |
| NCL Corp. Ltd. | 0 | 2,161,000 | 2,161,000 | 0.07% | $2.22M |
| Boots Group Finco LP | 0 | 1,780,000 | 1,780,000 | 0.07% | $2.18M |
| Comision Federal de Electricidad | 0 | 2,090,000 | 2,090,000 | 0.07% | $2.10M |
| GLP CAP/FIN II | 0 | 2,100,000 | 2,100,000 | 0.07% | $2.08M |
| CORPBOND | 0 | 1,992,000 | 1,992,000 | 0.07% | $2.08M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 2,059,000 | 2,059,000 | 0.07% | $2.06M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 2,027,000 | 2,027,000 | 0.07% | $2.04M |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0 | 2,647,000 | 2,647,000 | 0.06% | $2.00M |
| Modivcare Buyer, LLC Takeback Term Loan | 0 | 2,146,715 | 2,146,715 | 0.06% | $1.98M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 1,921,000 | 1,921,000 | 0.06% | $1.95M |
| GWCN 6.5 01/15/31 144A | 0 | 1,902,000 | 1,902,000 | 0.06% | $1.95M |
| MODIVCARE TOPCO LLC | 0 | 317,880 | 317,880 | 0.06% | $1.91M |
| Ecuador Government International Bonds | 0 | 1,862,000 | 1,862,000 | 0.06% | $1.88M |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 2,270,629 | 2,270,629 | 0.06% | $1.88M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 1,814,000 | 1,814,000 | 0.06% | $1.86M |
| HIGHWOODS REALTY | 0 | 1,836,000 | 1,836,000 | 0.06% | $1.84M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 1,779,000 | 1,779,000 | 0.06% | $1.78M |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 0 | 1,325,000 | 1,325,000 | 0.05% | $1.60M |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0 | 1,347,000 | 1,347,000 | 0.05% | $1.60M |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 1,580,000 | 1,580,000 | 0.05% | $1.59M |
| TRITOB 6 1/2 01/28/36 | 0 | 1,580,000 | 1,580,000 | 0.05% | $1.58M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 1,511,000 | 1,511,000 | 0.05% | $1.57M |
| Celestial Dynasty Ltd | 0 | 1,661,000 | 1,661,000 | 0.05% | $1.56M |
| MOBILIARE S.A. | 0 | 1,572,000 | 1,572,000 | 0.05% | $1.55M |
| Adani Ports & Special Economic Zone Ltd. | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.54M |
| TURKIYE REP OF | 0 | 1,471,000 | 1,471,000 | 0.05% | $1.47M |
| Ecuador Government International Bonds | 0 | 1,404,000 | 1,404,000 | 0.05% | $1.44M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 1,371,000 | 1,371,000 | 0.04% | $1.36M |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0 | 1,342,000 | 1,342,000 | 0.04% | $1.34M |
| GRUPO TELEVISA | 0 | 1,482,000 | 1,482,000 | 0.04% | $1.33M |
| MUSA 3.75 02/15/31 144A | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.31M |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.30M |
| BMRN 5 1/2 02/15/34 | 0 | 1,288,000 | 1,288,000 | 0.04% | $1.29M |
| SQM V5.625 04/22/56 144A | 0 | 1,285,000 | 1,285,000 | 0.04% | $1.28M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 1,231,000 | 1,231,000 | 0.04% | $1.24M |
| MH Sub I, LLC (WebMD Health Corp.) 2021 Replacement Term Loan (Second Lien) | 0 | 1,420,000 | 1,420,000 | 0.04% | $1.22M |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 0 | 1,180,000 | 1,180,000 | 0.04% | $1.18M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 1,116,000 | 1,116,000 | 0.04% | $1.15M |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 0 | 1,107,000 | 1,107,000 | 0.04% | $1.12M |
| REP OF NIGERIA | 0 | 1,035,000 | 1,035,000 | 0.04% | $1.10M |
| Viasat Inc | 0 | 1,079,000 | 1,079,000 | 0.03% | $1.05M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 1,060,000 | 1,060,000 | 0.03% | $1.04M |
| GEN MOTORS FIN | 0 | 1,017,000 | 1,017,000 | 0.03% | $1.02M |
| Orbia Advance Corp SAB de CV | 0 | 1,004,000 | 1,004,000 | 0.03% | $1.01M |
| CHTR 5 02/01/28 144A | 0 | 1,008,000 | 1,008,000 | 0.03% | $1.00M |
| Group 1 Automotive, Inc. | 0 | 945,000 | 945,000 | 0.03% | $970.91K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 950,000 | 950,000 | 0.03% | $956.88K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 945,000 | 945,000 | 0.03% | $952.78K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0 | 945,000 | 945,000 | 0.03% | $942.42K |
| Cloud Software Group, Inc. | 0 | 922,000 | 922,000 | 0.03% | $938.28K |
| ASURION LLC/CO | 0 | 923,000 | 923,000 | 0.03% | $933.45K |
| AROC 6 02/01/34 | 0 | 924,000 | 924,000 | 0.03% | $923.27K |
| AMER ELEC PWR | 0 | 929,000 | 929,000 | 0.03% | $922.44K |
| TIBX 6.625 08/15/33 144A | 0 | 931,000 | 931,000 | 0.03% | $892.37K |
| Aegea Finance SARL | 0 | 835,000 | 835,000 | 0.03% | $815.93K |
| HAZINE MUSTESARLIGI VARL REGD REG S | 0 | 775,000 | 775,000 | 0.03% | $809.19K |
| Republic of Colombia | 0 | 669,000 | 669,000 | 0.02% | $777.73K |
| JSW Hydro Energy Ltd. | 0 | 797,165 | 797,165 | 0.02% | $749.34K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 686,000 | 686,000 | 0.02% | $686.16K |
| Republic of Colombia | 0 | 551,000 | 551,000 | 0.02% | $634.11K |
| Republic of Colombia | 0 | 532,000 | 532,000 | 0.02% | $528.54K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 481,000 | 481,000 | 0.01% | $386.13K |
| United Group BV | 0 | 270,000 | 270,000 | 0.01% | $326.74K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 | 0 | 224,000 | 224,000 | 0.01% | $243.91K |
| Port Of Spain Waterfront Development | 0 | 240,700 | 240,700 | 0.01% | $241.90K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 240,000 | 240,000 | 0.01% | $232.98K |
| VSAT 6.5 07/15/28 144A | 0 | 190,000 | 190,000 | 0.01% | $187.65K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 555,693,000 | 555,693,000 | 0.00% | $68.08K |
| CONTRA GCB144A MODIVCA | 0 | 3,342,150 | 3,342,150 | 0.00% | $4.34K |
| Russian Ruble | 0 | 0 | 0 | 0.00% | $0 |
| TOTAL RETURN SWAP - INDEX | 0 | 2 | 2 | -0.01% | -$330.14K |
| TRS ADVISORSHARES PURE US CANNABIS ETF | 0 | -3,230,315 | -3,230,315 | -0.10% | -$3.23M |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | -10,284,980 | -10,284,980 | -0.33% | -$10.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WarnerMedia Holdings, Inc. | 13,331,000 | 0 | -13,331,000 | 0.00% | -$12.22M |
| DISH DBS CORP REGD 5.12500000 | 10,429,000 | 0 | -10,429,000 | 0.00% | -$9.01M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 8,399,182 | 0 | -8,399,182 | 0.00% | -$8.97M |
| Bread Financial Holdings Inc | 8,199,000 | 0 | -8,199,000 | 0.00% | -$8.75M |
| Commscope, LLC Initial Term Loan | 7,860,894 | 0 | -7,860,894 | 0.00% | -$7.92M |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 7,442,000 | 0 | -7,442,000 | 0.00% | -$7.44M |
| Freddie Mac STACR Debt Notes 2015-HQA2 | 6,940,582 | 0 | -6,940,582 | 0.00% | -$6.98M |
| CROSSGATES SENIOR LOAN REGD | 7,073,753 | 0 | -7,073,753 | 0.00% | -$6.96M |
| Republic of Angola | 5,861,000 | 0 | -5,861,000 | 0.00% | -$5.86M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 5,519,000 | 0 | -5,519,000 | 0.00% | -$5.61M |
| LTR Intermediate Holdings, Inc. Initial Term Loan | 5,507,377 | 0 | -5,507,377 | 0.00% | -$5.51M |
| UVN 4 1/2 05/01/29 | 5,716,000 | 0 | -5,716,000 | 0.00% | -$5.37M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B | 4,956,378 | 0 | -4,956,378 | 0.00% | -$5.26M |
| Osaic Holdings, Inc. | 5,114,000 | 0 | -5,114,000 | 0.00% | -$5.12M |
| Petroleos Mexicanos | 4,646,601 | 0 | -4,646,601 | 0.00% | -$5.02M |
| LUXCO3 SHARES /EUR | 288,132 | 0 | -288,132 | 0.00% | -$4.83M |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 4,460,000 | 0 | -4,460,000 | 0.00% | -$4.78M |
| CLH 5.75 10/15/33 144A | 4,542,000 | 0 | -4,542,000 | 0.00% | -$4.64M |
| US Radiology Specialists, Inc. TLB | 4,584,336 | 0 | -4,584,336 | 0.00% | -$4.60M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2B | 3,984,756 | 0 | -3,984,756 | 0.00% | -$4.28M |
| HE 6 10/01/33 144A | 4,084,000 | 0 | -4,084,000 | 0.00% | -$4.13M |
| NBR 7.5 01/15/28 144A | 3,831,000 | 0 | -3,831,000 | 0.00% | -$3.85M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 3,314,261 | 0 | -3,314,261 | 0.00% | -$3.51M |
| InPost SA | 2,892,000 | 0 | -2,892,000 | 0.00% | -$3.35M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 3,499,000 | 0 | -3,499,000 | 0.00% | -$3.34M |
| TRSY 3.82 | 2 | 0 | -2 | 0.00% | -$3.11M |
| FYBR 8.625 03/15/31 144A | 2,925,000 | 0 | -2,925,000 | 0.00% | -$3.09M |
| AS Mileage Plan IP Ltd | 2,395,800 | 0 | -2,395,800 | 0.00% | -$2.40M |
| CITPET 6.375 06/15/26 144A | 2,387,000 | 0 | -2,387,000 | 0.00% | -$2.39M |
| Modivcare, Inc. Term Loan | 5,572,183 | 0 | -5,572,183 | 0.00% | -$2.28M |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 2,268,000 | 0 | -2,268,000 | 0.00% | -$2.26M |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 2,257,000 | 0 | -2,257,000 | 0.00% | -$2.26M |
| Garda World Security Corp | 2,243,000 | 0 | -2,243,000 | 0.00% | -$2.23M |
| JSW Steel Ltd. | 2,171,000 | 0 | -2,171,000 | 0.00% | -$2.12M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 2,093,000 | 0 | -2,093,000 | 0.00% | -$2.09M |
| Corp. Nacional del Cobre de Chile | 1,748,000 | 0 | -1,748,000 | 0.00% | -$1.84M |
| NBR 7 3/8 05/15/27 | 1,808,000 | 0 | -1,808,000 | 0.00% | -$1.83M |
| New Gold Inc. | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.79M |
| UNITED GROUP BV /EUR/ REGD V/R 144A P/P | 1,531,000 | 0 | -1,531,000 | 0.00% | -$1.77M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 1,644,000 | 0 | -1,644,000 | 0.00% | -$1.68M |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.62M |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1,578,000 | 0 | -1,578,000 | 0.00% | -$1.61M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.55M |
| MATTHEWS INTL. COR 8.625% | 1,494,000 | 0 | -1,494,000 | 0.00% | -$1.54M |
| GRUPO TELEVISA | 1,527,000 | 0 | -1,527,000 | 0.00% | -$1.52M |
| BRASKEM NL | 3,749,000 | 0 | -3,749,000 | 0.00% | -$1.50M |
| Veritas US Inc. Dollar Term Loan B | 1,411,511 | 0 | -1,411,511 | 0.00% | -$1.42M |
| NXST 4.75 11/01/28 144A | 1,248,000 | 0 | -1,248,000 | 0.00% | -$1.23M |
| Globo Comunicacao e Participacoes S/A | 1,218,000 | 0 | -1,218,000 | 0.00% | -$1.18M |
| WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 1M2 | 1,111,961 | 0 | -1,111,961 | 0.00% | -$1.17M |
| TURKIYE REP OF | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.14M |
| UVN 8.5 07/31/31 144A | 1,049,000 | 0 | -1,049,000 | 0.00% | -$1.07M |
| PKICN 4.5 10/01/29 144A | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.03M |
| American Tire Distributors, Inc. Term Loan B | 1,996,644 | 0 | -1,996,644 | 0.00% | -$978.36K |
| CRC 7 01/15/34 144A | 963,000 | 0 | -963,000 | 0.00% | -$958.65K |
| SierraCol Energy Andina LLC | 971,000 | 0 | -971,000 | 0.00% | -$951.58K |
| ENGINEERING SPA /EUR/ REGD 144A P/P | 770,000 | 0 | -770,000 | 0.00% | -$948.71K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 1,001,409 | 0 | -1,001,409 | 0.00% | -$911.08K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 872,444 | 0 | -872,444 | 0.00% | -$846.27K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 900,000 | 0 | -900,000 | 0.00% | -$812.20K |
| UPL Corp Ltd | 837,000 | 0 | -837,000 | 0.00% | -$810.01K |
| GSYCN 6.875 05/15/30 144a | 800,000 | 0 | -800,000 | 0.00% | -$786.70K |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 739,000 | 0 | -739,000 | 0.00% | -$784.66K |
| CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P | 750,003 | 0 | -750,003 | 0.00% | -$749.65K |
| CPN 4.625 02/01/29 144A | 686,000 | 0 | -686,000 | 0.00% | -$681.49K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 685,000 | 0 | -685,000 | 0.00% | -$680.19K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 1,519,100 | 0 | -1,519,100 | 0.00% | -$655.75K |
| SGUS LLC | 753,272 | 0 | -753,272 | 0.00% | -$651.88K |
| Turkiye Ihracat Kredi Bankasi AS | 612,000 | 0 | -612,000 | 0.00% | -$643.12K |
| TEP 6 12/31/30 144A | 614,000 | 0 | -614,000 | 0.00% | -$609.01K |
| Clover Holdings SPV III LLC Dollar Term Loan | 588,072 | 0 | -588,072 | 0.00% | -$604.24K |
| WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 2M2 | 533,439 | 0 | -533,439 | 0.00% | -$560.27K |
| Trinidad & Tobago Government International Bonds | 558,000 | 0 | -558,000 | 0.00% | -$552.59K |
| United Group BV | 471,227 | 0 | -471,227 | 0.00% | -$542.04K |
| Worldpay US, Inc. | 369,000 | 0 | -369,000 | 0.00% | -$516.26K |
| BRASKM 4 1/2 01/31/30 | 967,000 | 0 | -967,000 | 0.00% | -$386.80K |
| GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 | 391,000 | 0 | -391,000 | 0.00% | -$379.64K |
| TMHC 5.875 06/15/27 144A | 294,000 | 0 | -294,000 | 0.00% | -$296.88K |
| ZAR/USD FORWARD | 3 | 0 | -3 | 0.00% | -$234.12K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 213,000 | 0 | -213,000 | 0.00% | -$219.97K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 211,000 | 0 | -211,000 | 0.00% | -$195.01K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 165,000 | 0 | -165,000 | 0.00% | -$165.41K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 96,000 | 0 | -96,000 | 0.00% | -$97.78K |
| AMC NETWORKS INC REGD 4.25000000 | 94,000 | 0 | -94,000 | 0.00% | -$80.77K |
| UNITED STATES DOLLAR | 1 | 0 | -1 | 0.00% | -$71.03K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 0 | -1 | 0.00% | -$40.01K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 3,342,150 | 0 | -3,342,150 | 0.00% | -$4.18K |
| MODIVCARE INC 5% 10/01/2029 144A | 97,000 | 0 | -97,000 | 0.00% | -$300 |
| BBFI Liquidating Trust | 2,173,974 | 0 | -2,173,974 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 5,396,000 | 17,575,000 | 12,179,000 | 0.58% | $12.39M |
| Fideicomiso PA Pacifico Tres | 61,581,323,580 | 61,921,506,192 | 340,182,612 | 0.51% | $972.86K |
| Neptune BidCo US Inc./Term Loan B 10/22 | 7,658,810 | 15,639,172 | 7,980,362 | 0.50% | $8.11M |
| VLCYVG 8 06/01/29 144A | 4,874,000 | 9,685,000 | 4,811,000 | 0.30% | $4.71M |
| ASP Unifrax Holdings, Inc. | 12,049,713 | 12,192,803 | 143,090 | 0.30% | -$1.81M |
| VSNT 7.25 01/30/31 144A | 4,414,000 | 9,112,000 | 4,698,000 | 0.30% | $4.84M |
| Voyager Parent, LLC | 6,443,000 | 8,591,000 | 2,148,000 | 0.29% | $2.37M |
| CURO SVP LLC REGD | 9,207,885 | 9,509,601 | 301,716 | 0.29% | -$34.14K |
| NSANY 8 1/8 07/17/35 | 6,832,000 | 7,985,000 | 1,153,000 | 0.27% | $1.25M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 6,093,000 | 8,360,000 | 2,267,000 | 0.27% | $2.42M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 4,259,000 | 7,940,000 | 3,681,000 | 0.25% | $3.76M |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 6,808,000 | 8,311,000 | 1,503,000 | 0.24% | $1.37M |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 5,315,000 | 8,255,000 | 2,940,000 | 0.23% | $2.38M |
| COMPASS GRP LLC | 7,363,647 | 7,449,556 | 85,909 | 0.22% | $274.41K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 4,607,000 | 7,300,000 | 2,693,000 | 0.22% | $2.40M |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 5,504,000 | 6,652,000 | 1,148,000 | 0.22% | $1.26M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 3,026,000 | 6,455,000 | 3,429,000 | 0.21% | $3.39M |
| LCM Investments Holdings II, LLC | 5,229,000 | 6,569,000 | 1,340,000 | 0.21% | $1.38M |
| DEATIR 8 02/01/28 144A | 4,369,000 | 6,371,000 | 2,002,000 | 0.20% | $2.10M |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 6,541,000 | 6,608,000 | 67,000 | 0.20% | -$13.59K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 4,787,000 | 5,777,000 | 990,000 | 0.20% | $1.02M |
| STANDRD INDS NY | 3,615,000 | 6,279,000 | 2,664,000 | 0.19% | $2.58M |
| CLVTSC 3.875 07/01/28 144A | 5,201,000 | 6,221,000 | 1,020,000 | 0.19% | $859.93K |
| The Goodyear Tire & Rubber Company | 3,542,000 | 5,957,000 | 2,415,000 | 0.18% | $2.46M |
| United Parks And Resorts Inc. | 4,269,000 | 5,583,000 | 1,314,000 | 0.17% | $1.27M |
| Coller Credit Backed Loans & Notes II Ltd. Subordinated Notes | 3,106,686 | 5,132,083 | 2,025,398 | 0.17% | $2.31M |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 7,115,000 | 11,647,000 | 4,532,000 | 0.17% | $2.09M |
| Carnival Corp. | 2,848,000 | 4,896,000 | 2,048,000 | 0.16% | $2.12M |
| Excelerate Energy L.P. | 4,136,000 | 4,482,000 | 346,000 | 0.15% | $437.67K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 2,804,000 | 4,501,000 | 1,697,000 | 0.15% | $1.81M |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 4,120,000 | 4,696,000 | 576,000 | 0.15% | $571.50K |
| Radiate Holdco, LLC First Out Term Loan | 4,917,156 | 4,917,401 | 245 | 0.13% | $387.44K |
| CNG Holdings, Inc. 16.50%, Due 06/30/2031 | 4,598,880 | 4,617,275 | 18,395 | 0.13% | -$192.02K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,163,000 | 3,827,000 | 2,664,000 | 0.12% | $2.71M |
| Rfna LP | 1,027,000 | 3,691,000 | 2,664,000 | 0.12% | $2.69M |
| PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 | 2,245,000 | 4,678,000 | 2,433,000 | 0.11% | $1.84M |
| Directv Financing LLC | 1,635,000 | 3,468,000 | 1,833,000 | 0.11% | $1.89M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 2,400,000 | 3,345,000 | 945,000 | 0.11% | $993.04K |
| WBI Operations LLC | 2,510,000 | 2,871,000 | 361,000 | 0.09% | $399.96K |
| Clarivate Science Holdings Corp. | 2,283,000 | 3,277,000 | 994,000 | 0.09% | $682.46K |
| Global Medical Response Inc | 1,311,000 | 2,526,000 | 1,215,000 | 0.08% | $1.24M |
| Adani Electricity Mumbai Ltd. | 2,256,000 | 2,485,000 | 229,000 | 0.07% | $211.57K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 1,117,000 | 2,260,000 | 1,143,000 | 0.07% | $1.14M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 1,697,000 | 2,425,000 | 728,000 | 0.07% | $584.93K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,113,000 | 2,058,000 | 945,000 | 0.06% | $910.18K |
| ISATLN 9 09/15/29 144A | 679,000 | 1,556,000 | 877,000 | 0.05% | $931.25K |
| DKL 8.625 03/15/29 144A | 365,000 | 1,310,000 | 945,000 | 0.04% | $989.75K |
| GRUPO TELEVISA | 403,000 | 1,027,000 | 624,000 | 0.04% | $678.02K |
| AEGEA FINANCE SARL REG S SR UNSEC 9.0% 01-20-31 | 291,000 | 749,000 | 458,000 | 0.03% | $487.09K |
| FRAX 7.1 09/30/29 144A | 7,986,778 | 8,011,736 | 24,958 | 0.02% | -$2.44M |
| Lehman Mortgage Trust 2007-1 | 2,837,571 | 2,837,623 | 52 | 0.01% | -$11.93K |
| Lehman Mortgage Trust 2007-1 | 2,837,570 | 2,837,623 | 53 | 0.01% | -$28.45K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 3A4 | 494,588 | 494,810 | 222 | 0.01% | -$4.21K |
| CHL Mortgage Pass-Through Trust 2007-13 | 299,746 | 300,406 | 661 | 0.00% | -$1.91K |
| USD/GBP FORWARD | 1 | 2 | 1 | 0.00% | $2.40K |
| ZAR/USD FORWARD | -4,662,120 | -512,200 | 4,149,920 | -0.02% | $4.15M |
| REV RC R/P JEFFER 3.000% 12/02/27 | -1,600,750 | -1,087,800 | 512,950 | -0.03% | $512.95K |
| ZSCALER INC | -6,658,149 | -2,730,249 | 3,927,900 | -0.10% | $3.40M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 75,929,435 | 73,352,248 | -2,577,187 | 2.34% | -$2.58M |
| Peraton Corp. Term B Loan (First Lien) | 12,319,657 | 12,302,677 | -16,980 | 0.33% | $1.92M |
| WarnerMedia Holdings, Inc. | 19,858,000 | 13,079,000 | -6,779,000 | 0.30% | -$6.69M |
| REP OF NIGERIA | 9,720,000 | 8,562,000 | -1,158,000 | 0.28% | -$945.67K |
| Clover Holding 2, LLC (Fixed) Term Loan | 8,078,405 | 8,058,108 | -20,298 | 0.25% | -$196.62K |
| ZOOM COMMUNICATIONS INC | 80,020,000 | 79,684,700 | -335,300 | 0.24% | $650.42K |
| Zacapa S.a r.l. Seventh Amendment Incremental Term Loan | 7,436,334 | 7,417,084 | -19,249 | 0.24% | -$60.08K |
| SOLERA TERM PIK TERM 2LN 06 04 2029 | 7,683,446 | 7,663,437 | -20,009 | 0.23% | -$290.16K |
| Bausch Health Cos. Inc. | 15,711,000 | 6,382,000 | -9,329,000 | 0.21% | -$9.90M |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 8,677,000 | 7,115,000 | -1,562,000 | 0.21% | -$968.33K |
| RCAP 10 08/15/30 144A | 6,737,000 | 6,063,000 | -674,000 | 0.21% | -$787.82K |
| Third Coast Infrastructure, LLC 2025 Refinancing Term Loan | 6,104,842 | 6,066,447 | -38,395 | 0.19% | -$26.94K |
| Asurion, LLC New B-11 Term Loan | 6,074,250 | 6,058,675 | -15,575 | 0.19% | -$26.89K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 7,777,158 | 6,999,442 | -777,716 | 0.19% | -$430.08K |
| ORGANON / ORGANON 5.125% | 7,607,000 | 6,156,000 | -1,451,000 | 0.18% | -$252.11K |
| SFRFP 6.875 07/15/32 144A | 5,743,405 | 5,684,450 | -58,955 | 0.18% | $30.47K |
| Medline Borrower, L.P. | 8,330,000 | 5,630,000 | -2,700,000 | 0.18% | -$2.58M |
| Jane Street Group, LLC 1st Lien Term Loan | 5,512,130 | 5,497,662 | -14,468 | 0.17% | -$6.41K |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 8,457,000 | 5,324,000 | -3,133,000 | 0.17% | -$3.11M |
| AMNTEC 7.25 08/01/32 144A | 6,972,000 | 5,020,000 | -1,952,000 | 0.17% | -$1.96M |
| Republic of Angola | 5,985,000 | 5,340,000 | -645,000 | 0.17% | -$491.10K |
| Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan | 5,416,138 | 5,402,530 | -13,608 | 0.17% | -$190.12K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 7,472,000 | 6,664,000 | -808,000 | 0.16% | -$1.20M |
| Venture Global LNG, Inc. | 5,856,000 | 5,422,000 | -434,000 | 0.15% | -$698.41K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 14,548,000 | 4,538,000 | -10,010,000 | 0.15% | -$10.28M |
| SUZANO AUSTRIA | 4,836,000 | 4,519,000 | -317,000 | 0.15% | -$333.51K |
| Venture Global LNG, Inc. | 11,363,000 | 4,355,000 | -7,008,000 | 0.15% | -$7.52M |
| Icon Parent I Inc., Senior Secured Second Lien Term Loan | 4,648,350 | 4,636,729 | -11,621 | 0.15% | -$89.00K |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan | 4,583,787 | 4,572,299 | -11,488 | 0.15% | -$30.18K |
| Agiliti Health, Inc. Term Loan | 4,671,333 | 4,659,417 | -11,917 | 0.14% | -$46.27K |
| ACProducts Holdings, Inc. Initial Term Loan | 5,086,949 | 5,073,668 | -13,282 | 0.14% | -$94.00K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 7,393,446 | 4,552,946 | -2,840,500 | 0.13% | -$1.49M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 2B | 3,914,891 | 3,913,887 | -1,004 | 0.13% | -$101.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1B | 3,963,963 | 3,962,776 | -1,187 | 0.13% | -$98.52K |
| iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan | 4,233,509 | 4,222,845 | -10,664 | 0.12% | $83.15K |
| SVC 8 3/8 06/15/29 | 4,234,000 | 3,582,000 | -652,000 | 0.12% | -$588.31K |
| DISH DBS CORP REGD 7.37500000 | 6,580,000 | 3,736,000 | -2,844,000 | 0.11% | -$2.56M |
| JetBlue Airways Corporation Initial Term Loan | 3,646,540 | 3,637,332 | -9,208 | 0.11% | $21.75K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 4,205,000 | 3,292,000 | -913,000 | 0.11% | -$935.35K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 7,503,000 | 4,443,000 | -3,060,000 | 0.10% | -$2.27M |
| RWLVCA 4 5/8 04/06/31 | 5,800,000 | 3,700,000 | -2,100,000 | 0.10% | -$1.78M |
| Opal US LLC Facility B4 | 3,150,000 | 3,142,125 | -7,875 | 0.10% | -$22.14K |
| Pagaya AI Debt Grantor Trust 2024-S1 | 3,569,679 | 2,954,866 | -614,813 | 0.09% | -$627.66K |
| Specialty Building Products Holdings, LLC Initial Term Loan | 3,110,000 | 3,101,943 | -8,057 | 0.09% | -$38.05K |
| SFRFP 6.875 10/15/30 144A | 3,014,171 | 2,983,231 | -30,940 | 0.09% | -$29.25K |
| DIRECTV Financing, LLC 2024 Refinancing Term B Loan | 4,817,240 | 2,917,195 | -1,900,045 | 0.09% | -$1.88M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 8,899,000 | 3,021,000 | -5,878,000 | 0.09% | -$5.72M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 2,863,878 | 2,862,458 | -1,420 | 0.09% | -$74.02K |
| HP PHRG Borrower, LLC Closing Date Term Loan | 2,912,700 | 2,905,400 | -7,300 | 0.09% | $3.18K |
| RealTruck Group, Inc. Second Amendment Incremental Term Loan | 3,533,098 | 3,524,131 | -8,967 | 0.09% | -$384.53K |
| GSYCN 9.25 12/01/28 144A | 3,755,000 | 2,614,000 | -1,141,000 | 0.09% | -$1.20M |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 2,633,000 | 2,433,000 | -200,000 | 0.08% | -$166.51K |
| Colossus Acquireco LLC Term Loan B | 2,490,000 | 2,483,775 | -6,225 | 0.08% | -$4.13K |
| Adani Ports & Special Economic Zone Ltd. | 3,847,000 | 2,296,000 | -1,551,000 | 0.07% | -$1.52M |
| SFRFP 6.5 04/15/32 144A | 19,226,316 | 2,283,373 | -16,942,943 | 0.07% | -$16.19M |
| MVFPSO 6.748 06/01/34 | 2,324,384 | 2,202,851 | -121,532 | 0.07% | -$83.71K |
| Republic of Cote d'Ivoire | 2,736,000 | 1,891,000 | -845,000 | 0.06% | -$862.98K |
| Acu Petroleo Luxembourg Sarl | 1,895,714 | 1,808,758 | -86,956 | 0.06% | -$72.37K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 2,588,000 | 1,768,000 | -820,000 | 0.06% | -$815.54K |
| Ineos Quattro Holdings UK Limited 2030 Tranche B Dollar Term Loan | 2,607,888 | 2,601,260 | -6,627 | 0.06% | -$376.93K |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 3,999,000 | 1,770,000 | -2,229,000 | 0.06% | -$2.18M |
| Hertz Corporation, The Initial Term C Loan | 2,032,000 | 2,027,567 | -4,433 | 0.06% | $42.13K |
| GTE 9 1/2 10/15/29 | 2,648,000 | 2,145,000 | -503,000 | 0.05% | -$432.71K |
| Caixa Economica Federal | 2,318,000 | 1,550,000 | -768,000 | 0.05% | -$774.33K |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 1,948,036 | 1,413,769 | -534,267 | 0.05% | -$556.39K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class D | 1,603,994 | 1,567,982 | -36,012 | 0.05% | -$10.12K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 1,515,556 | 1,499,999 | -15,557 | 0.05% | -$3.68K |
| UPL CORP LTD 4.625000% 06/16/2030 | 2,376,000 | 1,579,000 | -797,000 | 0.05% | -$707.91K |
| ZF North America Capital, Inc. | 4,588,000 | 1,440,000 | -3,148,000 | 0.05% | -$3.13M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 2,474,000 | 1,482,000 | -992,000 | 0.05% | -$861.47K |
| HTZ 4 5/8 12/01/26 | 3,786,000 | 1,564,000 | -2,222,000 | 0.05% | -$2.20M |
| CP Atlas Buyer, Inc., First Lien Term Loan | 1,480,000 | 1,476,300 | -3,700 | 0.05% | -$9.12K |
| AMCX 10.25 01/15/29 144A | 5,114,000 | 1,384,000 | -3,730,000 | 0.05% | -$3.93M |
| AMER ELEC PWR | 1,858,000 | 1,329,000 | -529,000 | 0.05% | -$601.87K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 | 1,497,341 | 1,469,024 | -28,317 | 0.05% | -$25.93K |
| Republic of Cote d'Ivoire | 1,460,169 | 1,362,159 | -98,010 | 0.04% | -$102.10K |
| CWALT 2006-HY12 A5 V/R 8/25/36 4.12836700 | 1,484,910 | 1,451,767 | -33,143 | 0.04% | -$28.08K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 2,680,000 | 1,508,000 | -1,172,000 | 0.04% | -$1.04M |
| Continuum Green Energy India Pvt / Co-Issuers | 1,201,767 | 1,172,174 | -29,592 | 0.04% | -$43.96K |
| FTRE 7.5 07/01/30 144A | 1,476,000 | 1,176,000 | -300,000 | 0.04% | -$220.77K |
| BHCCN 4.875 06/01/28 144A | 4,331,000 | 1,282,000 | -3,049,000 | 0.04% | -$2.77M |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 17,385,000 | 2,983,000 | -14,402,000 | 0.04% | -$5.35M |
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 | 1,398,000 | 1,148,000 | -250,000 | 0.04% | -$252.90K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 1,706,000 | 1,057,000 | -649,000 | 0.03% | -$659.67K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 2,610,000 | 992,000 | -1,618,000 | 0.03% | -$1.79M |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 11,668,000 | 2,824,000 | -8,844,000 | 0.03% | -$3.10M |
| BSARM 2007-4 22A1 | 1,145,004 | 1,135,757 | -9,248 | 0.03% | -$5.32K |
| ENGINEERING SPA /EUR/ REGD V/R 144A P/P | 1,418,000 | 787,000 | -631,000 | 0.03% | -$719.21K |
| SFRFP 6.5 10/15/31 144A | 934,901 | 925,304 | -9,597 | 0.03% | $11.70K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,425,000 | 900,000 | -525,000 | 0.03% | -$514.58K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 1,793,129 | 896,564 | -896,565 | 0.03% | -$898.40K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A15 | 1,802,992 | 1,799,307 | -3,685 | 0.03% | $8.56K |
| Orbit Private Holdings I Ltd | 866,497 | 864,331 | -2,166 | 0.03% | -$2.86K |
| UBS V9.25 PERP 144a | 895,000 | 692,000 | -203,000 | 0.02% | -$218.13K |
| Vibrantz Technologies Inc | 3,771,000 | 1,996,000 | -1,775,000 | 0.02% | -$1.26M |
| WFMBS 2007-AR7 A1 12/37 | 817,293 | 754,015 | -63,278 | 0.02% | -$57.20K |
| RALI Trust, Series 2005-QA10, Class A31 | 1,032,233 | 1,019,045 | -13,188 | 0.02% | -$14.63K |
| MPH Acquisition Holdings LLC Exchange First Out Term Loan | 663,223 | 661,557 | -1,666 | 0.02% | -$2.63K |
| Alternative Loan Trust 2007-7T2 | 2,040,448 | 2,002,301 | -38,147 | 0.02% | -$44.96K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 900,000 | 600,000 | -300,000 | 0.02% | -$301.95K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 739,219 | 540,237 | -198,982 | 0.02% | -$207.02K |
| IHRT 9.125 05/01/29 144A | 1,688,381 | 551,926 | -1,136,455 | 0.02% | -$1.04M |
| UVN 7 3/8 06/30/30 | 1,104,000 | 507,000 | -597,000 | 0.02% | -$595.49K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS14 3A1 | 558,591 | 547,858 | -10,734 | 0.02% | -$10.57K |
| WHEAT SEP 26 | 568 | 520 | -48 | 0.02% | $522.38K |
| Cosan Luxembourg SA | 1,032,000 | 432,000 | -600,000 | 0.01% | -$575.72K |
| Alternative Loan Trust 2006-42 | 795,788 | 791,012 | -4,776 | 0.01% | -$14.42K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-9 Trust | 1,510,072 | 1,505,549 | -4,523 | 0.01% | -$6.81K |
| Alternative Loan Trust 2006-J1 | 585,955 | 577,895 | -8,059 | 0.01% | -$9.95K |
| TELUS Corp. | 2,824,000 | 374,000 | -2,450,000 | 0.01% | -$2.54M |
| CitiMortgage Alternative Loan Trust Series 2007-A3 | 430,348 | 421,032 | -9,316 | 0.01% | -$8.49K |
| Falabella SA | 1,684,000 | 378,000 | -1,306,000 | 0.01% | -$1.17M |
| Alternative Loan Trust 2006-26CB | 697,669 | 697,653 | -15 | 0.01% | -$5.47K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 859,000 | 378,000 | -481,000 | 0.01% | -$507.81K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J5 1A1 | 575,466 | 565,483 | -9,983 | 0.01% | -$23.15K |
| LXS 2007-16N 2A2 | 282,964 | 278,254 | -4,710 | 0.01% | -$4.78K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 | 288,563 | 280,216 | -8,346 | 0.01% | -$6.02K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 610,000 | 239,000 | -371,000 | 0.01% | -$364.07K |
| BSARM 2007-3 1A1 | 254,304 | 251,818 | -2,486 | 0.01% | -$1.83K |
| Alternative Loan Trust 2007-16CB | 305,548 | 300,404 | -5,144 | 0.01% | -$7.30K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA2 | 900,424 | 900,401 | -23 | 0.01% | -$2.48K |
| PHH Alternative Mortgage Trust Series 2007-1 | 284,278 | 269,748 | -14,530 | 0.01% | -$12.56K |
| Alternative Loan Trust 2007-15CB | 331,997 | 331,356 | -641 | 0.01% | -$3.63K |
| ALTERNATIVE LOAN TRUST 2006-24CB CWALT 2006-24CB A16 | 344,720 | 344,015 | -705 | 0.01% | $1.64K |
| Citigroup Mortgage Loan Trust, Series 2007-AR4, Class 1A1A | 182,422 | 181,886 | -537 | 0.01% | $5.09K |
| First Horizon Alternative Mortgage Securities Trust 2006-AA3 | 201,369 | 198,606 | -2,764 | 0.00% | -$2.99K |
| ChaseFlex Trust Series 2007-1 | 463,825 | 458,823 | -5,002 | 0.00% | -$2.43K |
| PHH Alternative Mortgage Trust Series 2007-2 | 147,851 | 144,069 | -3,782 | 0.00% | -$2.99K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2007 A5 2A3 | 209,863 | 207,479 | -2,383 | 0.00% | -$3.83K |
| Alternative Loan Trust 2006-26CB | 184,622 | 184,618 | -4 | 0.00% | -$1.45K |
| ZIJIN MINING GROUP LTD H | 2 | 1 | -1 | -0.02% | -$490.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DVA 4.625 06/01/30 144A | 18,628,000 | 18,628,000 | 0 | 0.57% | -$28.06K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 16,819,000 | 16,819,000 | 0 | 0.51% | $92.59K |
| Advance Auto Parts, Inc. | 14,604,000 | 14,604,000 | 0 | 0.47% | $54.36K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 14,896,000 | 14,896,000 | 0 | 0.47% | $289.80K |
| LIBMUT 7.8 03/15/37 | 12,355,000 | 12,355,000 | 0 | 0.45% | -$58.60K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 13,793,000 | 13,793,000 | 0 | 0.43% | $184.32K |
| TransDigm, Inc. | 13,090,000 | 13,090,000 | 0 | 0.43% | -$44.71K |
| FORD MOTOR CO | 14,888,000 | 14,888,000 | 0 | 0.42% | $286.11K |
| BLCOCN 8 3/8 10/01/28 | 11,521,000 | 11,521,000 | 0 | 0.38% | -$17.56K |
| US TREASURY N/B | 12,053,800 | 12,053,800 | 0 | 0.38% | $21.19K |
| ORGANON / ORGANON 4.125% | 12,011,000 | 12,011,000 | 0 | 0.38% | $361.02K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 11,509,707 | 11,509,707 | 0 | 0.37% | $37.32K |
| VMED O2 UK FINC. I 4.75% | 12,630,000 | 12,630,000 | 0 | 0.37% | -$140.82K |
| CYH 6 01/15/29 144A | 11,502,000 | 11,502,000 | 0 | 0.37% | $90.93K |
| ALLY FINL. INC F2V | 10,614,000 | 10,614,000 | 0 | 0.34% | $157.99K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 9,869,000 | 9,869,000 | 0 | 0.34% | $38.36K |
| SATS 6.75 11/30/30 | 10,093,012 | 10,093,012 | 0 | 0.33% | -$160.19K |
| US TREASURY N/B | 9,762,900 | 9,762,900 | 0 | 0.33% | -$53.77K |
| CSN Islands XI Corp. | 10,378,000 | 10,378,000 | 0 | 0.32% | $331.06K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 10,068,000 | 10,068,000 | 0 | 0.31% | $56.58K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 9,996,000 | 9,996,000 | 0 | 0.31% | $68.98K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 9,865,000 | 9,865,000 | 0 | 0.31% | $87.18K |
| CVS Health Corp. | 9,105,000 | 9,105,000 | 0 | 0.30% | -$48.77K |
| MIWIDO 5.5 02/01/30 144A | 9,795,000 | 9,795,000 | 0 | 0.30% | -$20.24K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 9,196,000 | 9,196,000 | 0 | 0.30% | -$97.77K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 8,479,000 | 8,479,000 | 0 | 0.30% | -$93.14K |
| SEKISUI HOUSE US | 9,963,000 | 9,963,000 | 0 | 0.30% | $4.56K |
| Medline Borrower, L.P. | 9,369,000 | 9,369,000 | 0 | 0.30% | $54.57K |
| PRMWCN 4.375 04/30/29 144a | 9,327,000 | 9,327,000 | 0 | 0.29% | $38.43K |
| Presidencia da Republica | 56,885,000 | 56,885,000 | 0 | 0.29% | $381.29K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 9,128,000 | 9,128,000 | 0 | 0.29% | $45.27K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 9,171,000 | 9,171,000 | 0 | 0.28% | $109.57K |
| NMRK 7.5 01/12/29 | 8,300,000 | 8,300,000 | 0 | 0.28% | -$27.08K |
| Presidencia de la Republica Dominicana | 8,497,334 | 8,497,334 | 0 | 0.28% | -$89.22K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 8,586,000 | 8,586,000 | 0 | 0.28% | $40.52K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 8,413,000 | 8,413,000 | 0 | 0.27% | -$11.97K |
| TransDigm, Inc. | 8,340,000 | 8,340,000 | 0 | 0.27% | -$12.49K |
| TENNECO INC SR SECURED 144A 11/28 8 | 8,316,000 | 8,316,000 | 0 | 0.27% | $64.70K |
| Cougar JV Subsidiary, LLC | 7,797,000 | 7,797,000 | 0 | 0.27% | $8.79K |
| ESI 3.875 09/01/28 144A | 8,518,000 | 8,518,000 | 0 | 0.27% | $64.06K |
| Six Flags Operations Inc. | 8,346,000 | 8,346,000 | 0 | 0.26% | -$122.77K |
| ANGI GRP. LLC 3.875% | 8,847,000 | 8,847,000 | 0 | 0.26% | -$17.45K |
| DISH DBS Corp | 8,369,000 | 8,369,000 | 0 | 0.26% | -$108.95K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 7,963,000 | 7,963,000 | 0 | 0.26% | -$6.49K |
| BANCO SANTANDER | 7,200,000 | 7,200,000 | 0 | 0.25% | -$41.74K |
| EchoStar Corp | 7,196,879 | 7,196,879 | 0 | 0.25% | -$35.88K |
| Jazz Securities DAC | 7,888,000 | 7,888,000 | 0 | 0.25% | $29.84K |
| GRIFOLS SA | 6,477,000 | 6,477,000 | 0 | 0.24% | $332.95K |
| Carvana Co | 7,228,503 | 7,228,503 | 0 | 0.24% | -$14.82K |
| NFE FINC. LLC 12.00% | 21,139,357 | 21,139,357 | 0 | 0.24% | $2.48M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 7,155,000 | 7,155,000 | 0 | 0.24% | $3.53K |
| GSMS 2011-GC5 C 5.47 8/44 | 7,936,509 | 7,936,509 | 0 | 0.23% | $130.98K |
| AXON ENT. INC 6.125% | 7,031,000 | 7,031,000 | 0 | 0.23% | -$723 |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 6,939,000 | 6,939,000 | 0 | 0.23% | -$105.63K |
| JEFFIN 5 08/15/28 | 7,413,000 | 7,413,000 | 0 | 0.23% | $165.56K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 6,837,000 | 6,837,000 | 0 | 0.22% | -$43.21K |
| TITAN INTL. INC 7.00% | 6,965,000 | 6,965,000 | 0 | 0.22% | $10.38K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 7,811,000 | 7,811,000 | 0 | 0.22% | $51.13K |
| SENEGAL REP OF | 11,448,000 | 11,448,000 | 0 | 0.22% | -$2.12M |
| Crown Subsea Communications Holding, Inc. 2025 Term Loan | 6,840,900 | 6,840,900 | 0 | 0.22% | -$23.53K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 6,959,000 | 6,959,000 | 0 | 0.22% | $11.19K |
| PUBLIC FIN AUTH WI REVENUE | 7,240,000 | 7,240,000 | 0 | 0.21% | -$56.09K |
| L BRANDS INC | 6,475,000 | 6,475,000 | 0 | 0.21% | -$217.64K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 6,716,000 | 6,716,000 | 0 | 0.21% | $51.66K |
| Asbury Automotive Group, Inc. | 6,598,000 | 6,598,000 | 0 | 0.21% | $83.81K |
| VF CORP | 7,097,000 | 7,097,000 | 0 | 0.21% | $233.84K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 6,199,000 | 6,199,000 | 0 | 0.20% | $91.85K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 5,839,000 | 5,839,000 | 0 | 0.20% | -$48.35K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 7,716,000 | 7,716,000 | 0 | 0.20% | -$1.05M |
| KODIAK GAS SERVS. L 7.25% | 6,018,000 | 6,018,000 | 0 | 0.20% | $194 |
| Restaurant Brands International Limited Partnership | 6,521,000 | 6,521,000 | 0 | 0.20% | $57.99K |
| MPEL 5 3/8 12/04/29 | 6,251,000 | 6,251,000 | 0 | 0.20% | $46.57K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 5,930,000 | 5,930,000 | 0 | 0.20% | -$5.89K |
| CYH 6.125 04/01/30 144A | 7,452,000 | 7,452,000 | 0 | 0.20% | -$110.74K |
| Metropolis Technologies, Inc. Term Loan B | 6,202,479 | 6,202,479 | 0 | 0.20% | -$5.15K |
| LILAPR 6.75 10/15/27 144A | 8,724,000 | 8,724,000 | 0 | 0.19% | $640.66K |
| Prosus NV | 6,509,000 | 6,509,000 | 0 | 0.19% | $38.08K |
| Hightower Holdings LLC | 5,609,000 | 5,609,000 | 0 | 0.19% | -$62.35K |
| LXU 6.25 10/15/28 144A | 5,922,000 | 5,922,000 | 0 | 0.19% | $78.60K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 5,645,000 | 5,645,000 | 0 | 0.19% | $8.07K |
| RGCARE 11 10/15/30 144A | 5,388,000 | 5,388,000 | 0 | 0.19% | -$58.52K |
| WOODSIDE FINANCE | 5,613,000 | 5,613,000 | 0 | 0.19% | -$31.34K |
| UNSEAM 4.625 06/01/28 144a | 5,902,000 | 5,902,000 | 0 | 0.19% | $45.86K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 5,653,000 | 5,653,000 | 0 | 0.19% | $57.42K |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$6.13K |
| Air Lease Corp., Series B | 5,818,000 | 5,818,000 | 0 | 0.18% | $46.06K |
| SM Energy Company | 5,582,000 | 5,582,000 | 0 | 0.18% | $7.04K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 5,150,000 | 5,150,000 | 0 | 0.18% | $42.27K |
| HLT 3.625 02/15/32 144A | 6,167,000 | 6,167,000 | 0 | 0.18% | $25.51K |
| GLOBAU 8.375 01/15/29 144A | 5,739,000 | 5,739,000 | 0 | 0.18% | $246.65K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 5,969,000 | 5,969,000 | 0 | 0.18% | $39.38K |
| SNAP INC REGD 144A P/P 6.87500000 | 5,488,000 | 5,488,000 | 0 | 0.18% | $12.61K |
| Hilcorp Energy I, L.P. | 5,423,000 | 5,423,000 | 0 | 0.18% | $17.62K |
| CCL 5.125 05/01/29 144A | 5,556,000 | 5,556,000 | 0 | 0.18% | -$7.11K |
| BCULC 3.875 01/15/28 144A | 5,650,000 | 5,650,000 | 0 | 0.18% | $18.79K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 5,412,000 | 5,412,000 | 0 | 0.18% | $5.44K |
| BRPCN 4.875 02/15/30 144A | 5,889,000 | 5,889,000 | 0 | 0.18% | $34.59K |
| CLF 7.5 09/15/31 144A | 5,190,000 | 5,190,000 | 0 | 0.17% | $35.94K |
| TransDigm, Inc. | 5,224,000 | 5,224,000 | 0 | 0.17% | $3.08K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 5,103,000 | 5,103,000 | 0 | 0.17% | -$13.82K |
| ENVA 9 1/8 08/01/29 | 5,072,000 | 5,072,000 | 0 | 0.17% | $43.99K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 5,168,000 | 5,168,000 | 0 | 0.17% | -$3.08K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 5,188,000 | 5,188,000 | 0 | 0.17% | $173.64K |
| Mattamy Homes Limited | 5,478,000 | 5,478,000 | 0 | 0.17% | $18.17K |
| UNSEAM 4.625 06/01/28 144A | 5,360,000 | 5,360,000 | 0 | 0.17% | $38.68K |
| BCP V Modular Services Finance PLC | 5,428,000 | 5,428,000 | 0 | 0.17% | $1.49M |
| ZIGGO 5 01/15/32 144a | 5,761,000 | 5,761,000 | 0 | 0.17% | -$12.45K |
| AmeriTex HoldCo Intermediate LLC | 4,957,000 | 4,957,000 | 0 | 0.17% | $29.73K |
| ROCSOF 9 11/28/28 144A | 5,150,000 | 5,150,000 | 0 | 0.16% | -$164.48K |
| Transnet/South Africa | 4,870,000 | 4,870,000 | 0 | 0.16% | -$4.58K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 5,268,000 | 5,268,000 | 0 | 0.16% | $22.16K |
| Restaurant Brands International Limited Partnership | 5,000,000 | 5,000,000 | 0 | 0.16% | -$10.72K |
| NCLH 5.875 01/15/31 144A | 5,106,000 | 5,106,000 | 0 | 0.16% | $12.13K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 4,998,000 | 4,998,000 | 0 | 0.16% | -$12.49K |
| FORD MOTOR CRED | 4,854,000 | 4,854,000 | 0 | 0.16% | $33.01K |
| NSANY 2.75 03/09/28 144A | 5,326,000 | 5,326,000 | 0 | 0.16% | $73.13K |
| Nexus Buyer LLC Amendment No.3 Incremental Term Loan | 5,140,000 | 5,140,000 | 0 | 0.16% | -$82.60K |
| EnerSys | 5,050,000 | 5,050,000 | 0 | 0.16% | $36.41K |
| US TREASURY N/B | 4,978,200 | 4,978,200 | 0 | 0.16% | $1.75K |
| Freedom Mortgage Holdings LLC | 4,804,000 | 4,804,000 | 0 | 0.16% | $642 |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 5,075,000 | 5,075,000 | 0 | 0.16% | $70.47K |
| Almaviva-The Italian Innovation Co. SpA | 4,266,000 | 4,266,000 | 0 | 0.16% | $32.03K |
| Kioxia Holdings Corp. | 4,842,000 | 4,842,000 | 0 | 0.16% | $3.78K |
| Curo Group Holdings LLC | 610,655 | 610,655 | 0 | 0.16% | $254.64K |
| MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan | 5,210,000 | 5,210,000 | 0 | 0.16% | $52.10K |
| DEUTSCHE BANK NY | 5,208,000 | 5,208,000 | 0 | 0.16% | $33.75K |
| SUN V7.875 PERP 144A | 4,787,000 | 4,787,000 | 0 | 0.16% | $70.03K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 4,745,000 | 4,745,000 | 0 | 0.16% | -$27.93K |
| VARNO 8 11/15/32 144A | 4,260,000 | 4,260,000 | 0 | 0.16% | -$32.90K |
| MINERVA MERGER SUB INC | 4,979,000 | 4,979,000 | 0 | 0.15% | -$46.71K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 3,580,000 | 3,580,000 | 0 | 0.15% | $262.21K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 | 5,114,000 | 5,114,000 | 0 | 0.15% | -$15.34K |
| Romanian Government International Bond | 4,664,000 | 4,664,000 | 0 | 0.15% | $34.00K |
| FLUTTER TREASURY DAC /EUR/ REGD 144A P/P 4.00000000 | 4,016,000 | 4,016,000 | 0 | 0.15% | $118.98K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 4,714,000 | 4,714,000 | 0 | 0.15% | $4.43K |
| Olympus Water US Holding Corporation | 4,778,000 | 4,778,000 | 0 | 0.15% | $71.60K |
| STENOR 7 3/8 06/01/31 | 4,478,000 | 4,478,000 | 0 | 0.15% | $10.41K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 4,575,000 | 4,575,000 | 0 | 0.15% | $8.71K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 4,424,000 | 4,424,000 | 0 | 0.15% | $106.92K |
| Israel Electric Corp Ltd | 4,664,000 | 4,664,000 | 0 | 0.15% | $10.96K |
| Vistra Corp. | 4,495,000 | 4,495,000 | 0 | 0.15% | -$29.39K |
| INEOS Quattro Finance 2 Plc | 4,761,000 | 4,761,000 | 0 | 0.15% | -$503.10K |
| Romanian Government International Bond | 4,562,000 | 4,562,000 | 0 | 0.14% | $68.43K |
| Acadia Healthcare Co Inc | 4,574,000 | 4,574,000 | 0 | 0.14% | -$216.12K |
| AXON ENT. INC 6.25% | 4,357,000 | 4,357,000 | 0 | 0.14% | -$5.83K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 4,486,000 | 4,486,000 | 0 | 0.14% | -$18.81K |
| ARDONAGH GRP. FIN. 8.875% | 4,366,000 | 4,366,000 | 0 | 0.14% | -$54.04K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 4,361,000 | 4,361,000 | 0 | 0.14% | $131.88K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 4,530,000 | 4,530,000 | 0 | 0.14% | $36.85K |
| BEAMOB 7.25 08/01/30 144A | 4,262,000 | 4,262,000 | 0 | 0.14% | $27.62K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 4,372,000 | 4,372,000 | 0 | 0.14% | $24.33K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 4,614,000 | 4,614,000 | 0 | 0.14% | $28.14K |
| POWSOL 6.75 09/15/32 144A | 4,307,000 | 4,307,000 | 0 | 0.14% | $26.19K |
| Energy Transfer L.P. | 4,164,000 | 4,164,000 | 0 | 0.14% | $1.44K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 4,218,000 | 4,218,000 | 0 | 0.14% | $111.23K |
| META PLATFORMS | 4,672,000 | 4,672,000 | 0 | 0.14% | -$206.03K |
| BRPCN 6.25 09/15/27 144A | 4,404,000 | 4,404,000 | 0 | 0.14% | $3.36K |
| PARA V6.375 03/30/62 | 4,680,000 | 4,680,000 | 0 | 0.14% | -$214.79K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 4,403,000 | 4,403,000 | 0 | 0.14% | $7.30K |
| Gray Television, Inc. Term D Loan | 4,410,071 | 4,410,071 | 0 | 0.14% | -$25.40K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 4,961,000 | 4,961,000 | 0 | 0.14% | -$241.12K |
| OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | 3,589,000 | 3,589,000 | 0 | 0.14% | $78.06K |
| MXPRLL 7.75 07/15/30 144A | 4,183,000 | 4,183,000 | 0 | 0.14% | $94.04K |
| RCM 6.875 11/15/31 144A | 4,351,000 | 4,351,000 | 0 | 0.14% | -$87.23K |
| META PLATFORMS | 4,527,000 | 4,527,000 | 0 | 0.14% | -$131.60K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 4,394,000 | 4,394,000 | 0 | 0.14% | $29.34K |
| First Quantum Minerals Ltd | 4,036,000 | 4,036,000 | 0 | 0.14% | $40.74K |
| Inizio Group Limited Initial Dollar Term Loan (First Lien) | 4,669,000 | 4,669,000 | 0 | 0.14% | -$338.50K |
| Group 1 Automotive, Inc. | 4,361,000 | 4,361,000 | 0 | 0.14% | $39.63K |
| Hilcorp Energy I, L.P. | 4,398,000 | 4,398,000 | 0 | 0.14% | $21.42K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 4,137,000 | 4,137,000 | 0 | 0.14% | $121.23K |
| GGAM FIN. LTD 8.00% | 4,139,000 | 4,139,000 | 0 | 0.13% | -$33.97K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 4,042,000 | 4,042,000 | 0 | 0.13% | $34.25K |
| TransDigm, Inc. | 4,009,000 | 4,009,000 | 0 | 0.13% | $13.34K |
| LifePoint Health Inc | 3,840,000 | 3,840,000 | 0 | 0.13% | $24.28K |
| GGAM FIN. LTD 8.00% | 3,918,000 | 3,918,000 | 0 | 0.13% | -$33.47K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 3,973,000 | 3,973,000 | 0 | 0.13% | $61.67K |
| MOHEGN 11.875 04/15/31 144A | 3,907,000 | 3,907,000 | 0 | 0.13% | $13.97K |
| JAGUAR LAND ROVR | 4,095,000 | 4,095,000 | 0 | 0.13% | -$6.39K |
| VIRT 7.5 06/15/31 144A | 3,852,000 | 3,852,000 | 0 | 0.13% | $4.55K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,993,000 | 3,993,000 | 0 | 0.13% | $1.43K |
| ARKO CORP REGD 144A P/P 5.12500000 | 4,612,000 | 4,612,000 | 0 | 0.13% | $151.21K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 3,905,000 | 3,905,000 | 0 | 0.13% | $20.31K |
| TELUS Corp. | 3,827,000 | 3,827,000 | 0 | 0.13% | -$72.79K |
| MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 144A | 2,900,000 | 2,900,000 | 0 | 0.13% | $191.50K |
| Gruenenthal GmbH | 3,233,000 | 3,233,000 | 0 | 0.13% | $82.74K |
| GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 | 3,315,000 | 3,315,000 | 0 | 0.13% | $58.06K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 4,115,000 | 4,115,000 | 0 | 0.13% | $76.17K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,800,000 | 3,800,000 | 0 | 0.13% | -$3.42K |
| Summit Midstream Holdings, LLC | 3,768,000 | 3,768,000 | 0 | 0.13% | $101.44K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 3,788,000 | 3,788,000 | 0 | 0.13% | -$18.85K |
| NRG V10.25 PERP 144A | 3,572,000 | 3,572,000 | 0 | 0.13% | $6.31K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 3,878,000 | 3,878,000 | 0 | 0.12% | $40.72K |
| SM Energy Company | 3,545,000 | 3,545,000 | 0 | 0.12% | $76.79K |
| WBD 3.625 05/15/30 * | 4,172,000 | 4,172,000 | 0 | 0.12% | -$12.26K |
| PSDO 7.5 06/01/31 144A | 3,778,000 | 3,778,000 | 0 | 0.12% | -$87.20K |
| CORPBOND | 3,832,000 | 3,832,000 | 0 | 0.12% | $6.19K |
| KAPLA HOLDING SAS /EUR/ REGD 144A P/P | 3,189,000 | 3,189,000 | 0 | 0.12% | $109.32K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 3,950,000 | 3,950,000 | 0 | 0.12% | $14.06K |
| Garda World Security Corp | 3,875,000 | 3,875,000 | 0 | 0.12% | $34.57K |
| STHRN GAS CRIDOR | 3,785,000 | 3,785,000 | 0 | 0.12% | -$13.63K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 3,662,000 | 3,662,000 | 0 | 0.12% | -$5.95K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 3,612,000 | 3,612,000 | 0 | 0.12% | -$79.46K |
| Jane Street Group / JSG Finance Inc. | 3,643,000 | 3,643,000 | 0 | 0.12% | -$10.59K |
| Sinclair Television Group, Inc. | 3,657,000 | 3,657,000 | 0 | 0.12% | $51.96K |
| Vistra Corp. | 3,713,000 | 3,713,000 | 0 | 0.12% | $15.21K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 3,924,000 | 3,924,000 | 0 | 0.12% | $28.24K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 3,750,000 | 3,750,000 | 0 | 0.12% | $31.44K |
| Rad CLO 10 Ltd | 3,792,710 | 3,792,710 | 0 | 0.12% | -$25.97K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 3,898,000 | 3,898,000 | 0 | 0.12% | -$10.68K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 3,703,000 | 3,703,000 | 0 | 0.12% | -$35.50K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 3,306,000 | 3,306,000 | 0 | 0.12% | -$1.75K |
| Braskem Idesa SAPI | 5,657,000 | 5,657,000 | 0 | 0.12% | $32.53K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 3,651,000 | 3,651,000 | 0 | 0.12% | -$14.17K |
| TeamSystem SpA | 3,109,000 | 3,109,000 | 0 | 0.12% | $26.62K |
| APCOA GROUP GMBH /EUR/ REGD 144A P/P | 3,023,000 | 3,023,000 | 0 | 0.12% | $85.43K |
| Clear Channel Outdoor Holdings, Inc. | 3,485,000 | 3,485,000 | 0 | 0.12% | $38.97K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 3,423,000 | 3,423,000 | 0 | 0.12% | $121.17K |
| GREAT CAN/RAPTOR | 3,567,000 | 3,567,000 | 0 | 0.12% | $136.09K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 3,395,000 | 3,395,000 | 0 | 0.12% | $37.32K |
| Egypt Government International Bonds | 3,704,000 | 3,704,000 | 0 | 0.12% | $40.74K |
| MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 | 3,599,000 | 3,599,000 | 0 | 0.11% | $6.30K |
| CENTENE CORP | 3,995,000 | 3,995,000 | 0 | 0.11% | $3.74K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 3,497,000 | 3,497,000 | 0 | 0.11% | $24.16K |
| JH North America Holdings Inc. | 3,500,000 | 3,500,000 | 0 | 0.11% | -$18.71K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 3,591,000 | 3,591,000 | 0 | 0.11% | $39.21K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 4,500,000 | 4,500,000 | 0 | 0.11% | -$821.25K |
| PR 6.25 02/01/33 144A | 3,429,000 | 3,429,000 | 0 | 0.11% | $45.10K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 3,495,424 | 3,495,424 | 0 | 0.11% | $15.28K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 3,388,000 | 3,388,000 | 0 | 0.11% | $129.22K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 3,624,000 | 3,624,000 | 0 | 0.11% | $34.52K |
| ARGENTINA | 4,460,204 | 4,460,204 | 0 | 0.11% | $334.52K |
| VRTU 7.125 12/15/28 144A | 3,521,000 | 3,521,000 | 0 | 0.11% | $76.95K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 3,315,000 | 3,315,000 | 0 | 0.11% | $114.79K |
| STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | 3,500,000 | 3,500,000 | 0 | 0.11% | $7.02K |
| Republic of El Salvador | 3,166,000 | 3,166,000 | 0 | 0.11% | $15.83K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 3,349,000 | 3,349,000 | 0 | 0.11% | $4.78K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 3,148,000 | 3,148,000 | 0 | 0.11% | $60.77K |
| LILAPR 5.125 07/15/29 144A | 5,026,000 | 5,026,000 | 0 | 0.11% | $334.84K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 3,195,000 | 3,195,000 | 0 | 0.11% | $40.48K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 3,095,000 | 3,095,000 | 0 | 0.11% | -$17.63K |
| INEOS Finance PLC | 3,266,000 | 3,266,000 | 0 | 0.11% | -$193.79K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 3,049,000 | 3,049,000 | 0 | 0.11% | -$91.58K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 3,101,000 | 3,101,000 | 0 | 0.11% | -$1.43K |
| ISPIM V4.198 06/01/32 | 3,439,000 | 3,439,000 | 0 | 0.11% | $31.93K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 3,292,000 | 3,292,000 | 0 | 0.10% | $18.96K |
| MPEL 5 3/4 07/21/28 | 3,277,000 | 3,277,000 | 0 | 0.10% | $1.21K |
| FirstCash, Inc. | 3,145,000 | 3,145,000 | 0 | 0.10% | $3.11K |
| CAB SELAS | 2,809,000 | 2,809,000 | 0 | 0.10% | $268.19K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 3,102,000 | 3,102,000 | 0 | 0.10% | $78.07K |
| PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P | 2,585,000 | 2,585,000 | 0 | 0.10% | $49.30K |
| NWL 8.5 06/01/28 144A | 3,080,000 | 3,080,000 | 0 | 0.10% | $61.76K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 3,049,000 | 3,049,000 | 0 | 0.10% | $9.05K |
| The Goodyear Tire & Rubber Company | 3,340,000 | 3,340,000 | 0 | 0.10% | $134.83K |
| BNP Paribas SA | 3,445,000 | 3,445,000 | 0 | 0.10% | $103.00K |
| VEDLN 10 7/8 09/17/29 | 3,000,000 | 3,000,000 | 0 | 0.10% | $70.23K |
| Yapi ve Kredi Bankasi AS. | 3,090,000 | 3,090,000 | 0 | 0.10% | $23.53K |
| NGVT 3 7/8 11/01/28 | 3,288,000 | 3,288,000 | 0 | 0.10% | $27.43K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 3,007,000 | 3,007,000 | 0 | 0.10% | $104 |
| Tengizchevroil Finance Co. International Ltd. | 3,441,000 | 3,441,000 | 0 | 0.10% | $29.03K |
| State of Illinois, Series 5 | 2,942,857 | 2,942,857 | 0 | 0.10% | -$62.96K |
| CORPBOND | 3,043,000 | 3,043,000 | 0 | 0.10% | $12.13K |
| Transocean Inc. | 3,050,250 | 3,050,250 | 0 | 0.10% | -$18.15K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 3,059,000 | 3,059,000 | 0 | 0.10% | $13.66K |
| ALLY FINL INC 6.7% 02/14/2033 | 3,049,000 | 3,049,000 | 0 | 0.10% | -$6.22K |
| TRN 7.75 07/15/28 144A | 3,072,000 | 3,072,000 | 0 | 0.10% | -$12.70K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 3,150,000 | 3,150,000 | 0 | 0.10% | $88.20K |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 2,585,000 | 2,585,000 | 0 | 0.10% | $75.95K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 2,975,000 | 2,975,000 | 0 | 0.10% | $2.33K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 3,046,000 | 3,046,000 | 0 | 0.10% | $13.83K |
| Restaurant Brands International Limited Partnership | 3,132,000 | 3,132,000 | 0 | 0.10% | $17.73K |
| UniCredit SpA | 3,049,000 | 3,049,000 | 0 | 0.10% | $1.27K |
| FORTESCUE TSY. PTY 4.375% | 3,197,000 | 3,197,000 | 0 | 0.10% | -$8.91K |
| Whirlpool Corp. | 3,064,000 | 3,064,000 | 0 | 0.10% | $38.55K |
| NSANY 2.45 09/15/28 | 3,310,000 | 3,310,000 | 0 | 0.10% | $42.42K |
| UAN 6.125 06/15/28 144A | 3,051,000 | 3,051,000 | 0 | 0.10% | $10.02K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 2,529,000 | 2,529,000 | 0 | 0.10% | $43.09K |
| IMA Industria Macchine Automatiche SpA | 2,560,000 | 2,560,000 | 0 | 0.10% | $73.28K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 2,849,000 | 2,849,000 | 0 | 0.10% | $9.77K |
| SYNCHRONY FINANC | 2,928,000 | 2,928,000 | 0 | 0.10% | $6.03K |
| Petroleos Mexicanos | 3,985,000 | 3,985,000 | 0 | 0.10% | -$39.41K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$9.65K |
| BARCLAYS PLC | 2,695,000 | 2,695,000 | 0 | 0.10% | -$7.80K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 2,933,000 | 2,933,000 | 0 | 0.10% | $75.52K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 2,861,690 | 2,861,690 | 0 | 0.10% | -$74.91K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 3,000,000 | 3,000,000 | 0 | 0.10% | $4.77K |
| IPD 3 BV /EUR/ REGD 144A P/P 5.50000000 | 2,533,000 | 2,533,000 | 0 | 0.10% | $26.53K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 3,498,500 | 3,498,500 | 0 | 0.10% | -$15.55K |
| SSP 9.875 08/15/30 144A | 2,999,000 | 2,999,000 | 0 | 0.10% | $141.19K |
| ENTG 5.95 06/15/30 144A | 2,924,000 | 2,924,000 | 0 | 0.10% | $15.59K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 2,475,000 | 2,475,000 | 0 | 0.10% | $66.46K |
| MIK 7.875 05/01/29 144A | 3,047,000 | 3,047,000 | 0 | 0.09% | $284.61K |
| Garda World Security Corp | 2,884,000 | 2,884,000 | 0 | 0.09% | $26.40K |
| Venture Global LNG, Inc. | 2,769,000 | 2,769,000 | 0 | 0.09% | -$31.36K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 4.688% 05-15-29 | 2,956,000 | 2,956,000 | 0 | 0.09% | $37.54K |
| Marfrig Holdings (Europe) B.V. | 3,232,000 | 3,232,000 | 0 | 0.09% | $11.31K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 2,975,000 | 2,975,000 | 0 | 0.09% | -$63.55K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 2,825,785 | 2,825,785 | 0 | 0.09% | -$1.47K |
| Var Energi ASA | 2,768,000 | 2,768,000 | 0 | 0.09% | -$3.58K |
| HOWMID 6 5/8 01/15/34 | 2,804,000 | 2,804,000 | 0 | 0.09% | -$14.11K |
Top 300 of 750, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.