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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E JPM EM L C B | 0 | 826,000 | 826,000 | 1.87% | $21.96M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 7,454,000 | 7,454,000 | 0.65% | $7.61M |
| VCI Asset Holdings 2, LLC, Term Loan | 0 | 6,790,000 | 6,790,000 | 0.57% | $6.72M |
| UAL 4.875 03/01/29 | 0 | 5,987,000 | 5,987,000 | 0.51% | $6.05M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 5,649,000 | 5,649,000 | 0.49% | $5.74M |
| CORPBOND | 0 | 5,389,000 | 5,389,000 | 0.48% | $5.66M |
| C V6.625 PERP | 0 | 5,458,000 | 5,458,000 | 0.48% | $5.65M |
| Velocity Commercial Capital LLC | 0 | 5,540,000 | 5,540,000 | 0.48% | $5.62M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 5,266,000 | 5,266,000 | 0.48% | $5.61M |
| TransDigm Inc | 0 | 5,500,000 | 5,500,000 | 0.48% | $5.59M |
| CMA CGM SA | 0 | 4,775,000 | 4,775,000 | 0.47% | $5.59M |
| CHTR 4.75 03/01/30 144A | 0 | 5,715,000 | 5,715,000 | 0.47% | $5.53M |
| VTOL 6.75 02/01/33 144A | 0 | 5,400,000 | 5,400,000 | 0.47% | $5.48M |
| X Corp., Term Loan B | 0 | 5,175,000 | 5,175,000 | 0.46% | $5.44M |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 7,045,000 | 7,045,000 | 0.46% | $5.42M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 5,285,000 | 5,285,000 | 0.46% | $5.36M |
| Six Flags Operations Inc. | 0 | 5,400,000 | 5,400,000 | 0.45% | $5.31M |
| Clydesdale Acquisition Holdings Inc | 0 | 5,226,000 | 5,226,000 | 0.45% | $5.27M |
| Presidencia da Republica | 0 | 5,000,000 | 5,000,000 | 0.45% | $5.26M |
| BAUSCH LOMB CORP TL | 0 | 5,174,000 | 5,174,000 | 0.44% | $5.19M |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 5,105,199 | 5,105,199 | 0.44% | $5.12M |
| OneMain Finance Corp | 0 | 4,945,000 | 4,945,000 | 0.43% | $5.06M |
| Michaels Cos Inc/The | 0 | 4,591,000 | 4,591,000 | 0.38% | $4.47M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 4,400,000 | 4,400,000 | 0.38% | $4.42M |
| SV RNO Property Owner 1 LLC | 0 | 4,012,000 | 4,012,000 | 0.34% | $4.03M |
| GGAM FIN. LTD 5.875% | 0 | 3,621,000 | 3,621,000 | 0.31% | $3.69M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 3,665,812 | 3,665,812 | 0.31% | $3.67M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 3,135,000 | 3,135,000 | 0.27% | $3.17M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 3,236,000 | 3,236,000 | 0.26% | $3.10M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 2,950,000 | 2,950,000 | 0.26% | $3.07M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 0 | 3,139,000 | 3,139,000 | 0.25% | $2.92M |
| ITPCN TL 1L USD | 0 | 2,970,000 | 2,970,000 | 0.25% | $2.91M |
| Acadia Healthcare Co Inc | 0 | 2,765,000 | 2,765,000 | 0.24% | $2.86M |
| SAAVI ENERGIA SARL | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.76M |
| COMMSTCK | 0 | 144,000 | 144,000 | 0.23% | $2.68M |
| BBVA Bancomer S.A. | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.68M |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 2,752,000 | 2,752,000 | 0.23% | $2.67M |
| Clydesdale Acquisition Holdings Inc | 0 | 2,651,000 | 2,651,000 | 0.22% | $2.64M |
| Service Properties Trust | 0 | 2,620,000 | 2,620,000 | 0.22% | $2.63M |
| HASI V7.125 11/15/56 | 0 | 2,599,000 | 2,599,000 | 0.22% | $2.60M |
| Ittihad International II Ltd. | 0 | 2,500,000 | 2,500,000 | 0.22% | $2.59M |
| Sobha Sukuk I Holding Ltd. | 0 | 2,500,000 | 2,500,000 | 0.22% | $2.57M |
| Grupo Aeromexico, S.A.B. de C.V. | 0 | 2,500,000 | 2,500,000 | 0.22% | $2.57M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 2,525,000 | 2,525,000 | 0.22% | $2.55M |
| Wynn Macau, Ltd. | 0 | 2,500,000 | 2,500,000 | 0.22% | $2.54M |
| BREAD FINL. HLDGS. IN F2V | 0 | 2,470,000 | 2,470,000 | 0.21% | $2.52M |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 0 | 2,500,000 | 2,500,000 | 0.21% | $2.52M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 2,500,000 | 2,500,000 | 0.21% | $2.49M |
| ASURION LLC/CO | 0 | 2,493,000 | 2,493,000 | 0.21% | $2.48M |
| LVLT 8.5 01/15/36 144A | 0 | 2,325,000 | 2,325,000 | 0.21% | $2.42M |
| TRANSOCEAN LTD | 0 | 2,176,000 | 2,176,000 | 0.18% | $2.11M |
| Hilcorp Energy I, L.P. | 0 | 2,077,000 | 2,077,000 | 0.17% | $2.03M |
| Whirlpool Corp | 0 | 33,732 | 33,732 | 0.14% | $1.68M |
| Hilcorp Energy I, L.P. | 0 | 1,537,000 | 1,537,000 | 0.14% | $1.62M |
| Matador Resources Co | 0 | 1,574,000 | 1,574,000 | 0.13% | $1.57M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 1,550,000 | 1,550,000 | 0.13% | $1.53M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,419,000 | 1,419,000 | 0.12% | $1.46M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 1,379,000 | 1,379,000 | 0.12% | $1.45M |
| Black Pearl Compute LLC | 0 | 1,378,000 | 1,378,000 | 0.12% | $1.41M |
| Oracle Corp., Series D | 0 | 25,473 | 25,473 | 0.10% | $1.17M |
| XAIXXX 12.5 06/30/30 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.14M |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 0 | 1,101,000 | 1,101,000 | 0.09% | $1.07M |
| Michaels Cos Inc/The | 0 | 932,000 | 932,000 | 0.07% | $871.94K |
| Hilcorp Energy I, L.P. | 0 | 624,000 | 624,000 | 0.05% | $618.43K |
| Goldman Sachs BDC, Inc. SHS | 0 | 59,000 | 59,000 | 0.05% | $534.54K |
| Morgan Stanley Direct Lending Fund | 0 | 36,000 | 36,000 | 0.05% | $532.80K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0 | 47,000 | 47,000 | 0.05% | $530.63K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0 | 43,000 | 43,000 | 0.04% | $515.57K |
| TCG BDC, Inc. | 0 | 45,000 | 45,000 | 0.04% | $500.40K |
| CARTERS INC | 0 | 5,000 | 5,000 | 0.01% | $167.75K |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 11,000 | 11,000 | 0.00% | $1.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRG Energy Inc | 7,871,000 | 0 | -7,871,000 | 0.00% | -$8.00M |
| Acrisure LLC / Acrisure Finance Inc. | 7,435,000 | 0 | -7,435,000 | 0.00% | -$7.73M |
| Lamb Weston Holdings, Inc. | 5,678,000 | 0 | -5,678,000 | 0.00% | -$5.44M |
| Sunrise FinCo I B.V. | 4,600,000 | 0 | -4,600,000 | 0.00% | -$5.41M |
| VMED 4.5 08/15/30 144A | 5,678,000 | 0 | -5,678,000 | 0.00% | -$5.30M |
| GFL Environmental Inc. | 5,376,000 | 0 | -5,376,000 | 0.00% | -$5.28M |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 5,062,000 | 0 | -5,062,000 | 0.00% | -$5.26M |
| BLCOCN TL B 1L USD | 5,187,000 | 0 | -5,187,000 | 0.00% | -$5.23M |
| Medline Borrower, L.P. | 5,210,000 | 0 | -5,210,000 | 0.00% | -$5.23M |
| Hilton Domestic Operating Co. Inc. | 5,046,000 | 0 | -5,046,000 | 0.00% | -$5.21M |
| VMED O2 UK FINC. I 4.75% | 5,627,000 | 0 | -5,627,000 | 0.00% | -$5.20M |
| ENTERGY CORP | 4,935,000 | 0 | -4,935,000 | 0.00% | -$5.20M |
| TGE TL B 1L USD | 5,118,026 | 0 | -5,118,026 | 0.00% | -$5.17M |
| TransDigm, Inc. | 5,021,000 | 0 | -5,021,000 | 0.00% | -$5.13M |
| Aethon United BR LP / Aethon United Finance Corp | 4,818,000 | 0 | -4,818,000 | 0.00% | -$5.04M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 4,816,000 | 0 | -4,816,000 | 0.00% | -$5.00M |
| CENTERPOINT ENER | 4,866,000 | 0 | -4,866,000 | 0.00% | -$5.00M |
| Boost Newco Borrower, LLC | 4,696,000 | 0 | -4,696,000 | 0.00% | -$4.99M |
| OneMain Finance Corp | 4,979,000 | 0 | -4,979,000 | 0.00% | -$4.92M |
| LAMR 5 3/8 11/01/33 | 4,861,000 | 0 | -4,861,000 | 0.00% | -$4.87M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.64M |
| Diversified Healthcare Trust | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.02M |
| AMNPHA TL B 1L USD | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.71M |
| Macy's Retail Holdings, LLC | 3,639,000 | 0 | -3,639,000 | 0.00% | -$3.43M |
| Vistra Operations Co. LLC | 3,061,000 | 0 | -3,061,000 | 0.00% | -$3.25M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 3,168,202 | 0 | -3,168,202 | 0.00% | -$3.18M |
| Navient Corp. | 3,121,000 | 0 | -3,121,000 | 0.00% | -$3.12M |
| Cleveland-Cliffs Inc. | 2,764,000 | 0 | -2,764,000 | 0.00% | -$2.84M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,279,000 | 0 | -3,279,000 | 0.00% | -$2.78M |
| Whirlpool Corp. | 2,738,000 | 0 | -2,738,000 | 0.00% | -$2.72M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.71M |
| JEFFIN 5 08/15/28 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.71M |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 2,547,000 | 0 | -2,547,000 | 0.00% | -$2.63M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 2,603,000 | 0 | -2,603,000 | 0.00% | -$2.63M |
| LCM Investments Holdings II, LLC | 2,663,000 | 0 | -2,663,000 | 0.00% | -$2.62M |
| Medline Borrower, L.P. | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.62M |
| NSANY 8 1/8 07/17/35 | 2,469,000 | 0 | -2,469,000 | 0.00% | -$2.61M |
| Cleveland-Cliffs Inc. | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.48M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.28M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.10M |
| ALTICE FRANCE SA | 1,886,745 | 0 | -1,886,745 | 0.00% | -$2.10M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 2,064,000 | 0 | -2,064,000 | 0.00% | -$2.07M |
| ION Platform Finance S.a. r.l. | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.96M |
| ION Platform Finance S.a. r.l. | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.84M |
| Vistra Operations Co. LLC | 1,778,000 | 0 | -1,778,000 | 0.00% | -$1.78M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1,808,000 | 0 | -1,808,000 | 0.00% | -$1.75M |
| DISH DBS Corp | 1,653,000 | 0 | -1,653,000 | 0.00% | -$1.62M |
| VMED O2 UK FINC. I 6.75% | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.53M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 1,711,000 | 0 | -1,711,000 | 0.00% | -$1.51M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 1,368,000 | 0 | -1,368,000 | 0.00% | -$1.35M |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 2,138,000 | 0 | -2,138,000 | 0.00% | -$1.34M |
| LVLT 4.875 06/15/29 144A | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.31M |
| WARNER BROS DISCOVERY INC | 49,000 | 0 | -49,000 | 0.00% | -$1.18M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.14M |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 3,004,000 | 0 | -3,004,000 | 0.00% | -$1.11M |
| McAfee Corp | 1,104,000 | 0 | -1,104,000 | 0.00% | -$964.61K |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | 933,000 | 0 | -933,000 | 0.00% | -$932.39K |
| Zayo Group Holdings Inc | 1,004,388 | 0 | -1,004,388 | 0.00% | -$926.44K |
| Select Medical Corp. | 917,000 | 0 | -917,000 | 0.00% | -$911.50K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 994,000 | 0 | -994,000 | 0.00% | -$860.99K |
| MIK 7.875 05/01/29 144A | 915,000 | 0 | -915,000 | 0.00% | -$835.17K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 926,000 | 0 | -926,000 | 0.00% | -$819.51K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 1,927,000 | 0 | -1,927,000 | 0.00% | -$690.14K |
| ZAYO GRP. HLDGS. INC PIK | 749,488 | 0 | -749,488 | 0.00% | -$667.80K |
| Consolidated Energy Finance SA | 700,000 | 0 | -700,000 | 0.00% | -$664.33K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 315,000 | 0 | -315,000 | 0.00% | -$626.85K |
| Lumen Technologies, Inc. | 581,000 | 0 | -581,000 | 0.00% | -$586.00K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 631,000 | 0 | -631,000 | 0.00% | -$567.75K |
| AMC NETWORKS INC REGD 4.25000000 | 640,000 | 0 | -640,000 | 0.00% | -$562.45K |
| AMCX 10.5 07/15/32 144A | 498,000 | 0 | -498,000 | 0.00% | -$533.91K |
| Wayfair LLC | 509,000 | 0 | -509,000 | 0.00% | -$530.76K |
| AMC ENTMNT HOLDI | 585,000 | 0 | -585,000 | 0.00% | -$526.15K |
| MIK 5.25 05/01/28 144A | 500,000 | 0 | -500,000 | 0.00% | -$473.63K |
| Cornerstone Building Brands, Inc. | 550,000 | 0 | -550,000 | 0.00% | -$460.38K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 800,000 | 0 | -800,000 | 0.00% | -$457.08K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 722,000 | 0 | -722,000 | 0.00% | -$443.97K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 549,000 | 0 | -549,000 | 0.00% | -$441.31K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 494,000 | 0 | -494,000 | 0.00% | -$435.06K |
| XEROX CORP SECURED 144A 04/31 13.5 | 294,000 | 0 | -294,000 | 0.00% | -$272.14K |
| GRAFTECH INTERNATIONAL LTD | 18,000 | 0 | -18,000 | 0.00% | -$259.56K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$238.44K |
| Xerox Holdings Corp. | 527,000 | 0 | -527,000 | 0.00% | -$225.45K |
| AMC ENTERTAINMENT HLDS CL A | 90,000 | 0 | -90,000 | 0.00% | -$220.50K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 204,000 | 0 | -204,000 | 0.00% | -$209.36K |
| Vibrantz Technologies Inc | 585,000 | 0 | -585,000 | 0.00% | -$169.65K |
| NEWELL BRANDS INC | 45,000 | 0 | -45,000 | 0.00% | -$164.25K |
| Xerox Holdings Corp. | 415,000 | 0 | -415,000 | 0.00% | -$154.37K |
| Amer Sports Inc. COM SHS | 4,000 | 0 | -4,000 | 0.00% | -$148.52K |
| COREWEAVE INC | 2,000 | 0 | -2,000 | 0.00% | -$146.24K |
| SFRFP 6.875 10/15/30 144A | 139,349 | 0 | -139,349 | 0.00% | -$137.46K |
| BLOOMIN BRANDS INC | 9,000 | 0 | -9,000 | 0.00% | -$63.90K |
| XEROX HOLDINGS CORP | 22,000 | 0 | -22,000 | 0.00% | -$61.16K |
| XEROX CORP SR UNSECURED 03/35 4.8 | 215,000 | 0 | -215,000 | 0.00% | -$60.17K |
| XEROX CORPORATION REGD 6.75000000 | 176,000 | 0 | -176,000 | 0.00% | -$58.74K |
| HF Holdings, Inc. | 36,820 | 0 | -36,820 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 27,828,673 | 57,620,749 | 29,792,076 | 4.89% | $29.79M |
| Invesco Private Government Fund | 10,416,575 | 22,272,534 | 11,855,960 | 1.89% | $11.86M |
| EZCORP, Inc. | 9,612,000 | 10,241,000 | 629,000 | 0.93% | $892.27K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 5,310,000 | 10,488,000 | 5,178,000 | 0.93% | $5.66M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 5,329,000 | 10,404,000 | 5,075,000 | 0.90% | $5.20M |
| 1261229 BC Ltd | 7,617,000 | 10,067,000 | 2,450,000 | 0.89% | $2.54M |
| Carriage Services, Inc. | 8,251,000 | 8,446,000 | 195,000 | 0.69% | $228.61K |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 141,000 | 214,000 | 73,000 | 0.68% | $2.57M |
| Caturus Energy, LLC | 5,005,000 | 7,571,000 | 2,566,000 | 0.67% | $2.75M |
| TrueNoord Capital DAC | 4,902,000 | 7,378,000 | 2,476,000 | 0.66% | $2.65M |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 2,603,000 | 7,653,000 | 5,050,000 | 0.65% | $5.01M |
| SFRFP 6.875 07/15/32 144A | 6,892,395 | 7,851,652 | 959,257 | 0.64% | $821.71K |
| Vistra Operations Co. LLC | 2,372,000 | 6,909,000 | 4,537,000 | 0.62% | $4.78M |
| Windstream Services LLC | 4,645,000 | 6,533,000 | 1,888,000 | 0.58% | $2.07M |
| Level 3 Financing, Inc. | 5,154,332 | 5,754,332 | 600,000 | 0.51% | $702.16K |
| HA SUST INF CAP | 2,988,000 | 5,263,000 | 2,275,000 | 0.47% | $2.50M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 4,568,000 | 5,224,000 | 656,000 | 0.47% | $809.66K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 4,222,000 | 5,247,000 | 1,025,000 | 0.47% | $1.18M |
| RPLDCI 6.581 05/30/49 144A | 2,519,000 | 5,149,000 | 2,630,000 | 0.46% | $2.75M |
| Venture Global LNG, Inc. | 2,848,000 | 6,235,000 | 3,387,000 | 0.46% | $3.03M |
| UNITED MEXICAN | 3,832,000 | 5,432,000 | 1,600,000 | 0.46% | $1.63M |
| Roller Bearing Co. of America, Inc. | 5,292,000 | 5,484,000 | 192,000 | 0.46% | $192.80K |
| PLATIN 9.375 10/03/31 144A | 4,799,000 | 5,099,000 | 300,000 | 0.44% | $248.81K |
| CHC Group LLC | 2,481,000 | 5,209,000 | 2,728,000 | 0.44% | $2.76M |
| AP Grange Holdings, LLC | 4,303,000 | 4,633,032 | 330,032 | 0.41% | $32.19K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 1,377,000 | 5,236,000 | 3,859,000 | 0.39% | $3.23M |
| DIVERSIFIED HLTH | 2,959,000 | 4,062,000 | 1,103,000 | 0.36% | $1.22M |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 2,387,000 | 3,502,000 | 1,115,000 | 0.31% | $1.15M |
| WarnerMedia Holdings, Inc. | 2,997,000 | 4,397,000 | 1,400,000 | 0.26% | $699.92K |
| DISH DBS CORP REGD 5.12500000 | 2,674,000 | 3,349,000 | 675,000 | 0.25% | $728.28K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 3,005,000 | 4,755,000 | 1,750,000 | 0.24% | $1.16M |
| SFRFP 10 01/15/33 144A | 1,930,000 | 2,930,000 | 1,000,000 | 0.23% | $915.75K |
| DISH DBS CORP REGD 7.37500000 | 2,222,000 | 2,822,000 | 600,000 | 0.23% | $652.23K |
| SUN V7.875 PERP 144A | 1,612,000 | 2,595,000 | 983,000 | 0.23% | $1.04M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 719,000 | 2,369,000 | 1,650,000 | 0.20% | $1.67M |
| TransDigm, Inc. | 1,000,000 | 1,390,000 | 390,000 | 0.12% | $401.29K |
| CoreWeave, Inc. | 976,000 | 1,236,000 | 260,000 | 0.10% | $310.49K |
| VISTRA CORP | 2,000 | 5,000 | 3,000 | 0.07% | $511.73K |
| VENTURE GLOBAL INC | 18,000 | 41,000 | 23,000 | 0.03% | $263.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 10,417,757 | 10,391,450 | -26,307 | 0.88% | -$50.39K |
| Invesco Treasury Portfolio, Institutional Class | 11,821,337 | 10,217,661 | -1,603,676 | 0.87% | -$1.60M |
| EMRLD Borrower L.P., Incremental Term Loan B | 7,870,987 | 7,851,261 | -19,727 | 0.67% | -$51.12K |
| Invesco Government & Agency Portfolio, Institutional Class | 6,365,341 | 5,501,818 | -863,523 | 0.47% | -$863.52K |
| Air Lease Corp., Series B | 8,107,000 | 5,413,000 | -2,694,000 | 0.46% | -$2.62M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 7,186,000 | 5,328,000 | -1,858,000 | 0.46% | -$1.88M |
| AERCAP IRELAND | 7,243,000 | 5,063,000 | -2,180,000 | 0.45% | -$2.25M |
| Studio City Finance Ltd. | 7,183,000 | 5,483,000 | -1,700,000 | 0.45% | -$1.50M |
| ESAB Corp. | 7,447,000 | 5,145,000 | -2,302,000 | 0.45% | -$2.40M |
| Aircastle Ltd. | 13,235,000 | 5,278,000 | -7,957,000 | 0.45% | -$7.91M |
| FirstCash, Inc. | 7,473,000 | 5,070,000 | -2,403,000 | 0.44% | -$2.54M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 5,216,250 | 5,204,585 | -11,665 | 0.44% | $53.51K |
| GRSTAR TL B2 1L USD | 5,033,151 | 5,020,537 | -12,614 | 0.43% | -$31.52K |
| TransDigm, Inc. | 4,825,000 | 4,582,000 | -243,000 | 0.40% | -$271.15K |
| RLJ LODGING TRUST, L.P. | 5,435,000 | 4,293,000 | -1,142,000 | 0.35% | -$1.03M |
| CELANESE US HLDS | 4,949,000 | 3,675,000 | -1,274,000 | 0.34% | -$1.22M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,233,000 | 4,340,000 | -2,893,000 | 0.33% | -$2.48M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 2,903,904 | 2,896,608 | -7,296 | 0.24% | -$44.01K |
| Newell Brands Inc. | 5,457,000 | 2,750,000 | -2,707,000 | 0.23% | -$2.50M |
| US ULTRA BOND CBT Sep25 | 7 | -25 | -32 | 0.22% | -$113.19K |
| Clarivate Science Holdings Corp. | 8,524,000 | 3,072,000 | -5,452,000 | 0.21% | -$5.54M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 3,501,175 | 2,424,119 | -1,077,056 | 0.18% | -$1.59M |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 2,113,063 | 2,107,459 | -5,605 | 0.16% | -$60.32K |
| GGAM Finance Ltd. | 7,820,000 | 1,700,000 | -6,120,000 | 0.15% | -$6.38M |
| WarnerMedia Holdings, Inc. | 2,829,000 | 1,262,000 | -1,567,000 | 0.10% | -$1.43M |
| WarnerMedia Holdings, Inc. | 2,682,000 | 1,480,000 | -1,202,000 | 0.08% | -$1.04M |
| Clear Channel Outdoor Holdings, Inc. | 2,006,000 | 603,000 | -1,403,000 | 0.06% | -$1.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New Gold Inc. | 10,207,000 | 10,207,000 | 0 | 0.92% | $20.04K |
| Vodafone Group PLC | 11,256,000 | 11,256,000 | 0 | 0.91% | $71.69K |
| Vistra Corp., Series C | 9,609,000 | 9,609,000 | 0 | 0.90% | -$118.33K |
| HE 6 10/01/33 144A | 8,051,000 | 8,051,000 | 0 | 0.70% | $52.94K |
| Tidewater Inc. | 7,458,000 | 7,458,000 | 0 | 0.69% | $93.90K |
| Starz Capital Holdings 1, Inc. | 8,563,000 | 8,563,000 | 0 | 0.68% | -$42.82K |
| Venture Global LNG, Inc. | 7,479,000 | 7,479,000 | 0 | 0.67% | $137.74K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 7,918,000 | 7,918,000 | 0 | 0.67% | -$24.21K |
| Maya | 7,306,000 | 7,306,000 | 0 | 0.67% | -$22.28K |
| Brookfield Infrastructure Finance ULC | 7,562,000 | 7,562,000 | 0 | 0.65% | $31.28K |
| SATS 6.75 11/30/30 | 7,520,597 | 7,520,597 | 0 | 0.65% | -$191.44K |
| Global Aircraft Leasing Co., Ltd. | 7,298,000 | 7,298,000 | 0 | 0.64% | -$25.41K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 7,241,000 | 7,241,000 | 0 | 0.64% | -$103.85K |
| RB Global Holdings Inc. | 7,262,000 | 7,262,000 | 0 | 0.63% | -$55.72K |
| Iron Mountain Information Management Services, Inc. | 6,183,000 | 6,183,000 | 0 | 0.51% | $27.94K |
| Atos SE | 5,400,000 | 5,400,000 | 0 | 0.51% | -$73.27K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 5,692,000 | 5,692,000 | 0 | 0.49% | $31.14K |
| TRANSOCEAN LTD | 5,392,000 | 5,392,000 | 0 | 0.49% | $167.82K |
| Cloud Software Group Inc | 5,756,000 | 5,756,000 | 0 | 0.48% | -$300.57K |
| Carvana Co. | 5,100,856 | 5,100,856 | 0 | 0.48% | -$142.76K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 5,420,000 | 5,420,000 | 0 | 0.48% | $73.02K |
| Nationstar Mortgage Holdings Inc. | 5,583,000 | 5,583,000 | 0 | 0.47% | $72.18K |
| FIBERCOP S.p.A. | 5,671,000 | 5,671,000 | 0 | 0.47% | $222.81K |
| Global Partners L.P./ GLP Finance Corp. | 5,301,000 | 5,301,000 | 0 | 0.47% | $106.65K |
| VSNT 7.25 01/30/31 144A | 5,307,000 | 5,307,000 | 0 | 0.46% | -$21.56K |
| Allison Transmission, Inc. | 5,706,000 | 5,706,000 | 0 | 0.46% | $105.62K |
| Opal Bidco SAS | 5,261,000 | 5,261,000 | 0 | 0.46% | -$5.44K |
| Hologic, Inc. | 5,445,000 | 5,445,000 | 0 | 0.46% | $34.34K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 5,419,000 | 5,419,000 | 0 | 0.46% | $126.48K |
| Lithia Motors, Inc. | 5,615,000 | 5,615,000 | 0 | 0.46% | $10.27K |
| EnPro Inc. | 5,216,000 | 5,216,000 | 0 | 0.46% | -$4.98K |
| Forvia SE | 5,044,000 | 5,044,000 | 0 | 0.46% | -$1.97K |
| AXL 7.75 10/15/33 144A | 5,283,000 | 5,283,000 | 0 | 0.46% | $33.38K |
| Jane Street Group / JSG Finance Inc. | 5,319,000 | 5,319,000 | 0 | 0.45% | -$60.69K |
| Cougar JV Subsidiary, LLC | 4,999,000 | 4,999,000 | 0 | 0.45% | -$31.20K |
| Rocket Cos., Inc. | 5,186,000 | 5,186,000 | 0 | 0.45% | -$63.91K |
| NESCO Holdings II, Inc. | 5,347,000 | 5,347,000 | 0 | 0.45% | $38.71K |
| Kioxia Holdings Corp. | 5,000,000 | 5,000,000 | 0 | 0.45% | $68.81K |
| Brink's Co. (The) | 5,071,000 | 5,071,000 | 0 | 0.45% | -$40.21K |
| Excelerate Energy L.P. | 4,947,000 | 4,947,000 | 0 | 0.45% | -$27.88K |
| AECOM | 5,122,000 | 5,122,000 | 0 | 0.44% | -$32.08K |
| Summit Midstream Holdings, LLC | 4,994,000 | 4,994,000 | 0 | 0.44% | $72.98K |
| Group 1 Automotive, Inc. | 5,079,000 | 5,079,000 | 0 | 0.44% | -$18.04K |
| Voyager Parent, LLC | 4,834,000 | 4,834,000 | 0 | 0.44% | $39.21K |
| LCM Investments Holdings II, LLC | 4,898,000 | 4,898,000 | 0 | 0.44% | -$20.68K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5,043,000 | 5,043,000 | 0 | 0.44% | -$106.31K |
| EnerSys | 4,965,000 | 4,965,000 | 0 | 0.44% | -$38.44K |
| Northriver Midstream Finance L.P. | 4,971,000 | 4,971,000 | 0 | 0.43% | $47.59K |
| New Enterprise Stone & Lime Co, Inc. | 5,095,000 | 5,095,000 | 0 | 0.43% | $11.16K |
| MPEL 6.5 09/24/33 144A | 5,117,000 | 5,117,000 | 0 | 0.43% | $38.03K |
| SS&C Technologies, Inc. | 5,084,000 | 5,084,000 | 0 | 0.43% | -$7.64K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 4,878,000 | 4,878,000 | 0 | 0.43% | $13.80K |
| Jane Street Group / JSG Finance Inc. | 4,933,000 | 4,933,000 | 0 | 0.43% | -$97.45K |
| Comstock Resources, Inc. | 5,050,000 | 5,050,000 | 0 | 0.43% | -$34.94K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,377,000 | 5,377,000 | 0 | 0.43% | $58.24K |
| Walker & Dunlop, Inc. | 4,965,000 | 4,965,000 | 0 | 0.42% | -$195.37K |
| Iron Mountain Inc. | 4,963,000 | 4,963,000 | 0 | 0.41% | $36.17K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 4,735,863 | 4,735,863 | 0 | 0.40% | $10.58K |
| Venture Global Plaquemines LNG, LLC | 4,514,000 | 4,514,000 | 0 | 0.40% | $81.21K |
| CHS/Community Health Systems, Inc. | 4,945,000 | 4,945,000 | 0 | 0.39% | $112.73K |
| Sunoco LP | 4,400,000 | 4,400,000 | 0 | 0.38% | -$11.56K |
| CWK TL B3 1L USD | 4,067,403 | 4,067,403 | 0 | 0.35% | -$4.25K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,425,000 | 4,425,000 | 0 | 0.34% | $62.09K |
| Sunoco L.P. | 3,928,000 | 3,928,000 | 0 | 0.34% | $10.42K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 3,748,000 | 3,748,000 | 0 | 0.33% | $56.55K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 3,660,000 | 3,660,000 | 0 | 0.33% | $93.19K |
| CHS/Community Health Systems, Inc. | 3,970,000 | 3,970,000 | 0 | 0.32% | $63.67K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 3,559,000 | 3,559,000 | 0 | 0.31% | $196.60K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,430,000 | 3,430,000 | 0 | 0.29% | $24.79K |
| OneMain Finance Corp. | 3,227,000 | 3,227,000 | 0 | 0.28% | -$41.98K |
| Venture Global Plaquemines LNG, LLC | 3,087,000 | 3,087,000 | 0 | 0.28% | $52.49K |
| Tenet Healthcare Corp. | 3,284,000 | 3,284,000 | 0 | 0.28% | $18.83K |
| Telecom Italia Capital S.A. | 2,997,000 | 2,997,000 | 0 | 0.27% | $27.16K |
| ST 6.625 07/15/32 144A | 2,963,000 | 2,963,000 | 0 | 0.26% | $3.97K |
| Maya SAS/Paris France | 2,986,000 | 2,986,000 | 0 | 0.26% | -$12.76K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 2,800,000 | 2,800,000 | 0 | 0.26% | $183.30K |
| LUXCO3 SHARES COMMON STOCK | 160,996 | 160,996 | 0 | 0.26% | $74.83K |
| Vistra Corp. | 2,888,000 | 2,888,000 | 0 | 0.25% | -$18.86K |
| Univision Communications Inc. | 2,788,000 | 2,788,000 | 0 | 0.24% | -$13.88K |
| POWSOL 6.75 09/15/32 144A | 2,726,000 | 2,726,000 | 0 | 0.24% | $25.16K |
| ALSN 5.875 12/01/33 144A | 2,738,000 | 2,738,000 | 0 | 0.24% | $32.92K |
| PHINIA Inc. | 2,696,000 | 2,696,000 | 0 | 0.24% | $4.16K |
| EchoStar Corp | 2,544,000 | 2,544,000 | 0 | 0.24% | -$27.77K |
| Office Properties Income Trust | 3,775,000 | 3,775,000 | 0 | 0.24% | $0 |
| OPTICS BIDCO SPA | 2,671,000 | 2,671,000 | 0 | 0.23% | $38.03K |
| RB Global Holdings Inc. | 2,601,000 | 2,601,000 | 0 | 0.23% | -$21.92K |
| DaVita Inc. | 2,599,000 | 2,599,000 | 0 | 0.23% | -$2.51K |
| First Quantum Minerals Ltd | 2,514,000 | 2,514,000 | 0 | 0.23% | $36.05K |
| IHRT 9.125 05/01/29 144A | 3,007,000 | 3,007,000 | 0 | 0.23% | -$110.54K |
| Telecom Italia Capital S.A. | 2,331,000 | 2,331,000 | 0 | 0.23% | $74.85K |
| PennyMac Financial Services, Inc. | 2,738,000 | 2,738,000 | 0 | 0.22% | -$44.05K |
| PHINIA Inc. | 2,520,000 | 2,520,000 | 0 | 0.22% | -$98 |
| FMCN 8.625 06/01/31 144A | 2,490,000 | 2,490,000 | 0 | 0.22% | -$3.13K |
| Freedom Mortgage Holdings LLC | 2,583,000 | 2,583,000 | 0 | 0.22% | -$111.07K |
| DISH Network Corp | 2,509,000 | 2,509,000 | 0 | 0.22% | -$23.12K |
| Clarios Global L.P./ Clarios US Finance Co. | 2,150,000 | 2,150,000 | 0 | 0.22% | $50.04K |
| HUB INTL. LTD 7.375% | 2,504,000 | 2,504,000 | 0 | 0.22% | -$56.79K |
| DaVita Inc. | 2,451,000 | 2,451,000 | 0 | 0.22% | -$4.12K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 2,451,000 | 2,451,000 | 0 | 0.21% | -$46.52K |
| HUB International Ltd. | 2,418,000 | 2,418,000 | 0 | 0.21% | -$40.19K |
| Petroleos Mexicanos | 2,581,000 | 2,581,000 | 0 | 0.21% | $31.87K |
| Newell Brands Inc. | 2,425,000 | 2,425,000 | 0 | 0.21% | $73.64K |
| Level 3 Financing, Inc. | 2,360,000 | 2,360,000 | 0 | 0.21% | $40.39K |
| Sensata Technologies, Inc. | 2,471,000 | 2,471,000 | 0 | 0.20% | $17.14K |
| Virgin Media O2 Vendor Financing Notes V DAC | 1,800,000 | 1,800,000 | 0 | 0.20% | -$96.81K |
| Univision Communications Inc. | 2,150,000 | 2,150,000 | 0 | 0.19% | -$7.35K |
| THC 5 1/2 11/15/32 | 2,220,000 | 2,220,000 | 0 | 0.19% | -$7.59K |
| OneMain Finance Corp. | 2,117,000 | 2,117,000 | 0 | 0.18% | -$29.41K |
| Tenet Healthcare Corp. | 1,910,000 | 1,910,000 | 0 | 0.17% | -$3.13K |
| Cloud Software Group, Inc. | 1,929,000 | 1,929,000 | 0 | 0.16% | -$103.23K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 1,834,000 | 1,834,000 | 0 | 0.16% | -$175.16K |
| Gray Media, Inc. | 1,608,000 | 1,608,000 | 0 | 0.14% | $3.97K |
| Amneal Pharmaceuticals LLC | 1,581,000 | 1,581,000 | 0 | 0.14% | -$7.82K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,717,000 | 1,717,000 | 0 | 0.13% | -$119.21K |
| CoreWeave, Inc. | 1,518,000 | 1,518,000 | 0 | 0.12% | $91.04K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,355,000 | 1,355,000 | 0 | 0.12% | $39.80K |
| Directv Financing LLC | 1,304,000 | 1,304,000 | 0 | 0.11% | $14.60K |
| DIVERSIFIED HLTH | 1,286,000 | 1,286,000 | 0 | 0.10% | $31.22K |
| Sinclair Television Group, Inc. | 988,000 | 988,000 | 0 | 0.09% | -$603 |
| FMC CORP | 1,115,000 | 1,115,000 | 0 | 0.08% | -$30.64K |
| SSP 9.875 08/15/30 144A | 853,000 | 853,000 | 0 | 0.07% | -$2.97K |
| BHCCN 5.25 01/30/30 144A | 1,198,000 | 1,198,000 | 0 | 0.07% | -$41.82K |
| GTN 5.375 11/15/31 144A | 991,000 | 991,000 | 0 | 0.07% | $34.90K |
| BHCCN 6.25 02/15/29 144A | 950,000 | 950,000 | 0 | 0.06% | -$28.01K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 851,000 | 851,000 | 0 | 0.05% | -$34.86K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 956,000 | 956,000 | 0 | 0.05% | -$25.75K |
| MPW 3 1/2 03/15/31 | 760,000 | 760,000 | 0 | 0.05% | $24.16K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 550,000 | 550,000 | 0 | 0.05% | -$11.99K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.05% | $41.89K |
| MPW 4.625 08/01/29 | 643,000 | 643,000 | 0 | 0.05% | $14.05K |
| SIRIUS XM HOLDINGS INC | 25,000 | 25,000 | 0 | 0.05% | $17.50K |
| JETBLUE AIRW/LOY | 535,000 | 535,000 | 0 | 0.05% | $15.35K |
| ARDONAGH GRP. FIN. 8.875% | 550,000 | 550,000 | 0 | 0.05% | -$24.21K |
| THC 6 11/15/33 144A | 444,000 | 444,000 | 0 | 0.04% | $372 |
| LIONSGATE STUDIOS CORP | 50,000 | 50,000 | 0 | 0.04% | $77.00K |
| USLBMH 6.25 01/15/29 144A | 584,000 | 584,000 | 0 | 0.04% | -$77.02K |
| LVLT 3.75 07/15/29 144A | 473,000 | 473,000 | 0 | 0.04% | $19.94K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 381,244 | 381,244 | 0 | 0.03% | -$1.07K |
| STAPLES INC SECURED 144A 01/30 12.75 | 539,000 | 539,000 | 0 | 0.03% | -$48.10K |
| NFE Atlantic Holdings, LLC, Term Loan | 723,183 | 723,183 | 0 | 0.03% | $19.94K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 359,000 | 359,000 | 0 | 0.03% | $3.03K |
| SCRIPPS (EW) CO CL A | 72,000 | 72,000 | 0 | 0.03% | -$5.76K |
| LUMEN TECHNOLOGIES INC | 39,000 | 39,000 | 0 | 0.02% | -$39.00K |
| UNITI GROUP INC | 36,116 | 36,116 | 0 | 0.02% | $34.31K |
| LUMN 4 1/2 01/15/29 | 277,000 | 277,000 | 0 | 0.02% | $6.95K |
| Lumen Technologies, Inc., Series P | 275,000 | 275,000 | 0 | 0.02% | -$4.46K |
| LEVEL 3 FIN INC | 277,000 | 277,000 | 0 | 0.02% | $10.29K |
| GRAY TELEVISION INC | 49,000 | 49,000 | 0 | 0.02% | $13.23K |
| Clarivate PLC COM NPV | 100,000 | 100,000 | 0 | 0.02% | -$146.00K |
| LUMEN TECHS. INC 7.65% | 244,000 | 244,000 | 0 | 0.02% | -$5.96K |
| SINCLAIR INC CL A | 13,000 | 13,000 | 0 | 0.02% | $7.54K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 250,000 | 250,000 | 0 | 0.02% | -$9.80K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 344,000 | 344,000 | 0 | 0.02% | -$48.48K |
| UNDER ARMOUR INC CL C | 22,000 | 22,000 | 0 | 0.01% | $61.60K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 155,000 | 155,000 | 0 | 0.01% | $4.73K |
| NFE 6 1/2 09/30/26 | 819,000 | 819,000 | 0 | 0.01% | -$63.16K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 54,000 | 54,000 | 0 | 0.00% | $65 |
| Americanas S.A. | 41,300 | 41,300 | 0 | 0.00% | -$683 |
| SGUS LLC | 1,300,645 | 1,300,645 | 0 | 0.00% | -$1.02M |
| Saks Global Enterprises LLC | 2,901,810 | 2,901,810 | 0 | 0.00% | -$1.01M |
| Americanas S.A., Wrts. 2027-03-16 | 13,767 | 13,767 | 0 | 0.00% | -$2.26K |
| Casino Guichard-Perrachon | 28,014 | 28,014 | 0 | 0.00% | -$477 |
| ALTICE LUX FR SA | 8,070 | 8,070 | 0 | 0.00% | $176 |
| Casino Guichard-Perrachon, Wrts. 2029-04-27 | 1,495,460 | 1,495,460 | 0 | 0.00% | $16 |
| CODERE ONLINE LUXEMBOURG, S.A. | 29 | 29 | 0 | 0.00% | $2 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.