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 |
|---|---|---|---|---|---|
| Freedom Mortgage Holdings LLC | 0 | 2,160,000 | 2,160,000 | 1.80% | $2.20M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 1,310,000 | 1,310,000 | 1.06% | $1.30M |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0 | 1,110,000 | 1,110,000 | 0.97% | $1.18M |
| goeasy Ltd. | 0 | 1,200,000 | 1,200,000 | 0.92% | $1.13M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0 | 1,050,000 | 1,050,000 | 0.90% | $1.10M |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 0 | 580,000 | 580,000 | 0.49% | $601.35K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 0 | 620,000 | 620,000 | 0.49% | $600.72K |
| KODIAK GAS SERVS. L 6.50% | 0 | 580,000 | 580,000 | 0.49% | $594.36K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 560,000 | 560,000 | 0.47% | $570.21K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 550,000 | 550,000 | 0.46% | $568.81K |
| SYNRGY 7.875 12/01/30 144a | 0 | 540,000 | 540,000 | 0.46% | $564.64K |
| NCLH 6.25 09/15/33 144A | 0 | 560,000 | 560,000 | 0.46% | $563.36K |
| UVN 4 1/2 05/01/29 | 0 | 580,000 | 580,000 | 0.45% | $554.33K |
| Bellemeade Re Ltd., Series 2025-1, Class B1 | 0 | 500,000 | 500,000 | 0.41% | $507.58K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 270,000 | 270,000 | 0.23% | $280.65K |
| AMDR ABS Trust Series 2025-1A, Class B | 0 | 250,000 | 250,000 | 0.21% | $254.61K |
| ACHD Trust Series 2025-DS1, Class B | 0 | 250,000 | 250,000 | 0.21% | $254.24K |
| ACHD Trust 2025-DS1 | 0 | 250,000 | 250,000 | 0.21% | $251.87K |
| PAGAYA AI DEBT GRANTOR TRUST 2 PAID 2025 8 E 144A | 0 | 250,000 | 250,000 | 0.21% | $251.48K |
| ACM Auto Trust, Series 2025-4A, Class B | 0 | 200,000 | 200,000 | 0.16% | $201.91K |
| CORPBOND | 0 | 150,000 | 150,000 | 0.13% | $156.82K |
| VTOL 6.75 02/01/33 144A | 0 | 150,000 | 150,000 | 0.12% | $151.83K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 100,000 | 100,000 | 0.08% | $103.20K |
| Velocity Commercial Capital LLC | 0 | 100,000 | 100,000 | 0.08% | $101.62K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 0 | 122,000 | 122,000 | 0.04% | $54.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FREMOR 9.25 02/01/29 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.16M |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| Shelf Drilling Holdings Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Freedom Mortgage Holdings LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 1,009,000 | 0 | -1,009,000 | 0.00% | -$1.03M |
| AXL 5 10/01/29 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$951.13K |
| GSYCN 7.625 07/01/29 144A | 900,000 | 0 | -900,000 | 0.00% | -$907.22K |
| Rocket Cos., Inc. | 800,000 | 0 | -800,000 | 0.00% | -$834.38K |
| ROCKET COS INC REGD P/P 6.50000000 | 750,000 | 0 | -750,000 | 0.00% | -$778.86K |
| Magnera Corp. | 800,000 | 0 | -800,000 | 0.00% | -$691.51K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 600,000 | 0 | -600,000 | 0.00% | -$599.19K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 500,000 | 0 | -500,000 | 0.00% | -$526.94K |
| KODIAK GAS SERVS. L 7.25% | 500,000 | 0 | -500,000 | 0.00% | -$519.54K |
| CORPBOND | 500,000 | 0 | -500,000 | 0.00% | -$511.71K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 500,000 | 0 | -500,000 | 0.00% | -$508.81K |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 500,000 | 0 | -500,000 | 0.00% | -$500.32K |
| NXST 5.625 07/15/27 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.11K |
| Smyrna Ready Mix Concrete LLC | 500,000 | 0 | -500,000 | 0.00% | -$498.73K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 500,000 | 0 | -500,000 | 0.00% | -$498.51K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 475,000 | 0 | -475,000 | 0.00% | -$496.58K |
| VAC 4.75 01/15/28 | 500,000 | 0 | -500,000 | 0.00% | -$494.94K |
| VRT 4.125 11/15/28 144A | 500,000 | 0 | -500,000 | 0.00% | -$493.06K |
| STL Holding Company LLC | 450,000 | 0 | -450,000 | 0.00% | -$472.18K |
| SEE 6.5 07/15/32 144A | 400,000 | 0 | -400,000 | 0.00% | -$414.33K |
| Carnival Corp | 350,000 | 0 | -350,000 | 0.00% | -$355.25K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | 281,894 | 0 | -281,894 | 0.00% | -$281.19K |
| HL 7 1/4 02/15/28 | 276,000 | 0 | -276,000 | 0.00% | -$278.36K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 250,000 | 0 | -250,000 | 0.00% | -$262.43K |
| PODD 6.5 04/01/33 144A | 250,000 | 0 | -250,000 | 0.00% | -$260.71K |
| Veros Auto Receivables Trust 2024-1 | 250,000 | 0 | -250,000 | 0.00% | -$259.40K |
| HRI 6.625 06/15/29 144A | 250,000 | 0 | -250,000 | 0.00% | -$258.40K |
| MATTHEWS INTL. COR 8.625% | 250,000 | 0 | -250,000 | 0.00% | -$257.58K |
| Cleveland-Cliffs Inc. | 250,000 | 0 | -250,000 | 0.00% | -$255.94K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 252,000 | 0 | -252,000 | 0.00% | -$252.98K |
| Lithia Motors, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$248.86K |
| PIKE CORP REGD 144A P/P 8.62500000 | 225,000 | 0 | -225,000 | 0.00% | -$240.36K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 250,000 | 0 | -250,000 | 0.00% | -$231.33K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 250,000 | 0 | -250,000 | 0.00% | -$220.86K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class E | 200,000 | 0 | -200,000 | 0.00% | -$213.75K |
| Octane Receivables Trust 2024-2, Series 2024-2A, Class E | 200,000 | 0 | -200,000 | 0.00% | -$211.45K |
| NOVA CHEMS. CORP 8.50% | 200,000 | 0 | -200,000 | 0.00% | -$209.92K |
| Greenfire Resources Ltd. | 198,000 | 0 | -198,000 | 0.00% | -$209.28K |
| CPS Auto Receivables Trust, Series 2024-B, Class E | 200,000 | 0 | -200,000 | 0.00% | -$207.50K |
| GSYCN 9.25 12/01/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$207.48K |
| OCTANE RECEIVABLES TRUST 2024-1 OCTL 2024-1A E | 200,000 | 0 | -200,000 | 0.00% | -$204.89K |
| SGUS LLC | 177,500 | 0 | -177,500 | 0.00% | -$153.98K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | 121,114 | 0 | -121,114 | 0.00% | -$123.71K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 275,000 | 0 | -275,000 | 0.00% | -$121.00K |
| LCM Investments Holdings II, LLC | 100,000 | 0 | -100,000 | 0.00% | -$105.30K |
| SEE 7.25 02/15/31 144A | 100,000 | 0 | -100,000 | 0.00% | -$105.10K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 100,000 | 0 | -100,000 | 0.00% | -$104.79K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 100,000 | 0 | -100,000 | 0.00% | -$104.07K |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 200,000 | 0 | -200,000 | 0.00% | -$102.20K |
| Northriver Midstream Finance L.P. | 100,000 | 0 | -100,000 | 0.00% | -$101.99K |
| RIVLEN 6.25 10/15/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.88K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 100,000 | 0 | -100,000 | 0.00% | -$100.37K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 100,000 | 0 | -100,000 | 0.00% | -$100.13K |
| Comstock Resources, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$99.21K |
| MIWIDO 5.5 02/01/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$97.28K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 137,500 | 0 | -137,500 | 0.00% | -$31.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 65,451 | 107,905 | 42,454 | 3.31% | $1.60M |
| Venture Global LNG, Inc. | 1,500,000 | 2,070,000 | 570,000 | 1.49% | $418.87K |
| CLF 7.625 01/15/34 144A | 350,000 | 1,150,000 | 800,000 | 0.98% | $841.07K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 700,000 | 1,220,000 | 520,000 | 0.97% | $524.30K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 250,000 | 1,140,000 | 890,000 | 0.97% | $931.85K |
| AXL 7.75 10/15/33 144A | 650,000 | 1,100,000 | 450,000 | 0.92% | $480.61K |
| TEP 6 12/31/30 144A | 1,000,000 | 1,110,000 | 110,000 | 0.92% | $133.96K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 750,000 | 1,100,000 | 350,000 | 0.91% | $384.95K |
| Taseko Mines Ltd | 1,000,000 | 1,050,000 | 50,000 | 0.91% | $57.31K |
| Cinemark USA Inc | 1,000,000 | 1,020,000 | 20,000 | 0.86% | $18.63K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 800,000 | 860,000 | 60,000 | 0.73% | $69.04K |
| BURLN 7.5 07/15/33 144A | 250,000 | 910,000 | 660,000 | 0.72% | $632.55K |
| BEAMOB 7.25 08/01/30 144A | 250,000 | 800,000 | 550,000 | 0.68% | $577.49K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 800,000 | 910,000 | 110,000 | 0.68% | $71.79K |
| ARLP 8.625 06/15/29 144A | 700,000 | 790,000 | 90,000 | 0.68% | $93.37K |
| SHEARE 9.625 09/15/32 144A | 500,000 | 820,000 | 320,000 | 0.68% | $292.27K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 100,000 | 790,000 | 690,000 | 0.68% | $723.77K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 600,000 | 800,000 | 200,000 | 0.67% | $216.27K |
| JEFFIN 6.625 10/15/31 144A | 250,000 | 600,000 | 350,000 | 0.49% | $348.53K |
| NFICN 9.25 07/01/30 144A | 100,000 | 550,000 | 450,000 | 0.48% | $486.38K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 500,000 | 610,000 | 110,000 | 0.48% | $112.52K |
| OLN 6.625 04/01/33 144A | 550,000 | 600,000 | 50,000 | 0.48% | $43.36K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 325,000 | 560,000 | 235,000 | 0.46% | $242.56K |
| HTZ 12 5/8 07/15/29 | 350,000 | 560,000 | 210,000 | 0.46% | $217.26K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 500,000 | 550,000 | 50,000 | 0.45% | $48.52K |
| SUN V7.875 PERP 144A | 500,000 | 540,000 | 40,000 | 0.45% | $48.41K |
| K Hovnanian Enterprises Inc | 500,000 | 540,000 | 40,000 | 0.45% | $39.93K |
| REZI 6.5 07/15/32 144A | 500,000 | 540,000 | 40,000 | 0.45% | $36.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMCN 7.25 02/15/34 144A | 1,830,000 | 1,600,000 | -230,000 | 1.37% | -$219.78K |
| POWSOL 6.75 09/15/32 144A | 1,110,000 | 1,080,000 | -30,000 | 0.91% | -$18.07K |
| Jane Street Group / JSG Finance Inc. | 1,090,000 | 1,010,000 | -80,000 | 0.86% | -$86.88K |
| New Residential Mortgage Loan Trust 2015-1 | 1,236,597 | 1,226,794 | -9,802 | 0.85% | $67.82K |
| EZCORP, Inc. | 860,000 | 830,000 | -30,000 | 0.72% | -$24.27K |
| DaVita Inc. | 900,000 | 850,000 | -50,000 | 0.72% | -$57.21K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 950,000 | 830,000 | -120,000 | 0.67% | -$123.61K |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2,088,320 | 699,310 | -1,389,010 | 0.57% | -$1.39M |
| ZEBRA TECHS. CORP 6.50% | 700,000 | 570,000 | -130,000 | 0.48% | -$138.57K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 700,000 | 560,000 | -140,000 | 0.48% | -$146.94K |
| JP Morgan Mortgage Trust 2020-3 | 658,631 | 649,214 | -9,417 | 0.47% | -$11.21K |
| UAN 6.125 06/15/28 144A | 1,200,000 | 560,000 | -640,000 | 0.46% | -$639.20K |
| Walker & Dunlop, Inc. | 550,000 | 540,000 | -10,000 | 0.45% | -$9.47K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 900,000 | 530,000 | -370,000 | 0.45% | -$387.89K |
| PAGAYA AI DEBT TRUST PAID_25-5 | 500,000 | 499,981 | -19 | 0.41% | -$48 |
| Strike Acceptance Auto Funding Trust 2023-1 | 493,135 | 347,466 | -145,669 | 0.28% | -$146.04K |
| XPO INC REGD 144A P/P 7.12500000 | 500,000 | 270,000 | -230,000 | 0.23% | -$241.95K |
| HILCRP 5.75 02/01/29 144A | 900,000 | 280,000 | -620,000 | 0.23% | -$603.55K |
| BORRNO 10.375 11/15/30 144a | 185,437 | 180,340 | -5,097 | 0.15% | -$1.26K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 500,000 | 100,000 | -400,000 | 0.07% | -$376.08K |
| Upstart Securitization Trust 2023-1 | 78,663 | 55,992 | -22,670 | 0.05% | -$23.28K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 83,333 | 41,667 | -41,666 | 0.03% | -$41.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1,800,000 | 1,800,000 | 0 | 1.54% | -$9.96K |
| Caesars Entertainment Inc | 1,320,000 | 1,320,000 | 0 | 1.04% | $25.57K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,230,000 | 1,230,000 | 0 | 1.03% | $41.54K |
| GGAM FIN. LTD 5.875% | 1,240,000 | 1,240,000 | 0 | 1.03% | $5.02K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 1,260,000 | 1,260,000 | 0 | 1.01% | $19.66K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 1,200,000 | 1,200,000 | 0 | 0.99% | $5.84K |
| SXC 4.875 06/30/29 144A | 1,250,000 | 1,250,000 | 0 | 0.96% | $11.81K |
| MXCN 6 1/4 03/15/32 | 1,110,000 | 1,110,000 | 0 | 0.93% | $15.34K |
| OneMain Finance Corp | 1,100,000 | 1,100,000 | 0 | 0.93% | -$199 |
| Global Aircraft Leasing Co., Ltd. | 1,100,000 | 1,100,000 | 0 | 0.93% | $6.15K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,120,000 | 1,120,000 | 0 | 0.93% | -$3.28K |
| PRGO 6 1/8 09/30/32 | 1,150,000 | 1,150,000 | 0 | 0.92% | -$28.81K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1,120,000 | 1,120,000 | 0 | 0.92% | -$7.59K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 1,100,000 | 1,100,000 | 0 | 0.92% | -$17.13K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 1,070,000 | 1,070,000 | 0 | 0.92% | $724 |
| TIHLLC 7 1/8 06/01/31 | 1,090,000 | 1,090,000 | 0 | 0.92% | -$4.09K |
| Acadia Healthcare Co Inc | 1,090,000 | 1,090,000 | 0 | 0.88% | -$50.11K |
| Medline Borrower, L.P. | 1,000,000 | 1,000,000 | 0 | 0.82% | $5.52K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 1,160,000 | 1,160,000 | 0 | 0.78% | -$15.48K |
| Jefferson Capital Holdings, LLC | 900,000 | 900,000 | 0 | 0.77% | $15.05K |
| UNITI GRP. LP / UNI 6.50% | 940,000 | 940,000 | 0 | 0.75% | $34.41K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 870,000 | 870,000 | 0 | 0.73% | $26.66K |
| EquipmentShare.com Inc | 800,000 | 800,000 | 0 | 0.70% | $47.88K |
| KRC Materials, Inc. | 800,000 | 800,000 | 0 | 0.68% | -$2.77K |
| Citigroup Mortgage Loan Trust 2024-1 | 1,016,000 | 1,016,000 | 0 | 0.68% | -$20.31K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 800,000 | 800,000 | 0 | 0.62% | -$90.44K |
| GTN 5.375 11/15/31 144A | 1,000,000 | 1,000,000 | 0 | 0.61% | $48.34K |
| Venture Global LNG Inc | 700,000 | 700,000 | 0 | 0.58% | -$2.84K |
| Rate Mortgage Trust 2024-J1 | 929,000 | 929,000 | 0 | 0.58% | -$17.10K |
| TRIVIUM PACK FIN | 600,000 | 600,000 | 0 | 0.54% | $30.42K |
| USA PART/USA FIN | 625,000 | 625,000 | 0 | 0.53% | $1.57K |
| Blackstone Mortgage Trust Inc | 600,000 | 600,000 | 0 | 0.53% | $10.74K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 625,000 | 625,000 | 0 | 0.52% | $2.66K |
| VISANT 8.375 12/01/31 144A | 600,000 | 600,000 | 0 | 0.52% | $685 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 650,000 | 650,000 | 0 | 0.52% | $6.60K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 600,000 | 600,000 | 0 | 0.51% | $2.38K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 600,000 | 600,000 | 0 | 0.51% | $1.68K |
| Clydesdale Acquisition Holdings Inc | 600,000 | 600,000 | 0 | 0.49% | $2.57K |
| Credit Acceptance Corp | 600,000 | 600,000 | 0 | 0.49% | $877 |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 600,000 | 600,000 | 0 | 0.49% | $11.61K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 700,000 | 700,000 | 0 | 0.48% | $90.44K |
| HE 6 10/01/33 144A | 560,000 | 560,000 | 0 | 0.46% | $2.14K |
| STWD 5.75 01/15/31 144A | 560,000 | 560,000 | 0 | 0.46% | -$865 |
| NWL 8.5 06/01/28 144A | 540,000 | 540,000 | 0 | 0.46% | $11.20K |
| SSW 5.5 08/01/29 144A | 590,000 | 590,000 | 0 | 0.46% | -$7.05K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 550,000 | 550,000 | 0 | 0.45% | $72 |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 550,000 | 550,000 | 0 | 0.45% | -$1.53K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 550,000 | 550,000 | 0 | 0.43% | $2.79K |
| Radnor Re 2024-1 Ltd | 500,000 | 500,000 | 0 | 0.43% | $2.80K |
| Bellemeade Re Ltd | 500,000 | 500,000 | 0 | 0.43% | $3.87K |
| ADNT 7.5 02/15/33 144A | 500,000 | 500,000 | 0 | 0.42% | $2.14K |
| AXON ENT. INC 6.25% | 500,000 | 500,000 | 0 | 0.42% | $325 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 500,000 | 500,000 | 0 | 0.42% | -$1.61K |
| PHINIA Inc. | 495,000 | 495,000 | 0 | 0.42% | $1.05K |
| WMS 6 3/8 06/15/30 | 500,000 | 500,000 | 0 | 0.42% | $1.73K |
| AMKR 5.875 10/01/33 144A | 500,000 | 500,000 | 0 | 0.42% | $912 |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 500,000 | 500,000 | 0 | 0.42% | $493 |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 500,000 | 500,000 | 0 | 0.41% | $7.91K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 500,000 | 500,000 | 0 | 0.41% | -$13.02K |
| RCM 6.875 11/15/31 144A | 500,000 | 500,000 | 0 | 0.41% | -$10.49K |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | 500,000 | 500,000 | 0 | 0.41% | $1.13K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 500,000 | 500,000 | 0 | 0.41% | $2.17K |
| PBF Holding Company, LLC/PBF Finance Corporation | 500,000 | 500,000 | 0 | 0.41% | $2.97K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 500,000 | 500,000 | 0 | 0.41% | $3.16K |
| goeasy Ltd | 500,000 | 500,000 | 0 | 0.41% | $2.69K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 500,000 | 500,000 | 0 | 0.41% | $3.09K |
| UPBOUND GRP INC | 500,000 | 500,000 | 0 | 0.40% | $10.82K |
| Consolidated Energy Finance SA | 500,000 | 500,000 | 0 | 0.40% | $15.95K |
| PFGC 4.25 08/01/29 144A | 500,000 | 500,000 | 0 | 0.40% | $1.73K |
| MSSCRK 8.25 09/01/31 144A | 500,000 | 500,000 | 0 | 0.40% | $3.46K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 500,000 | 500,000 | 0 | 0.39% | $7.02K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 450,000 | 450,000 | 0 | 0.39% | -$538 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 500,000 | 500,000 | 0 | 0.39% | $16.54K |
| Prestige Auto Receivables Trust 2024-1 | 500,000 | 500,000 | 0 | 0.38% | -$36.11K |
| Mercer International Inc | 750,000 | 750,000 | 0 | 0.38% | -$21.61K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 500,000 | 500,000 | 0 | 0.37% | $3.19K |
| PFSI 5.75 09/15/31 144A | 450,000 | 450,000 | 0 | 0.36% | -$4.46K |
| Gulfport Energy Operating Corporation | 430,000 | 430,000 | 0 | 0.36% | $4.42K |
| CACI International Inc. | 400,000 | 400,000 | 0 | 0.34% | -$873 |
| LNDPT 6.125 04/01/28 144A | 400,000 | 400,000 | 0 | 0.31% | $5.97K |
| B&G Foods Inc | 400,000 | 400,000 | 0 | 0.31% | $1.44K |
| MPW 3 1/2 03/15/31 | 500,000 | 500,000 | 0 | 0.30% | $17.35K |
| HLX 9.75 03/01/29 144A | 350,000 | 350,000 | 0 | 0.30% | -$1.50K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 350,000 | 350,000 | 0 | 0.29% | -$1.06K |
| Chobani Holdco II LLC | 327,434 | 327,434 | 0 | 0.29% | $2.14K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 350,000 | 350,000 | 0 | 0.28% | $896 |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 300,000 | 300,000 | 0 | 0.24% | -$1.32K |
| MWA 4 06/15/29 144A | 300,000 | 300,000 | 0 | 0.24% | $2.16K |
| GWR 6 1/4 04/15/32 | 280,000 | 280,000 | 0 | 0.24% | $2.60K |
| RHP HOTEL PROPS. LP 6.50% | 270,000 | 270,000 | 0 | 0.23% | $1.44K |
| Amneal Pharmaceuticals LLC | 250,000 | 250,000 | 0 | 0.22% | $1.13K |
| Vistra Operations Co. LLC | 250,000 | 250,000 | 0 | 0.21% | $36 |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 250,000 | 250,000 | 0 | 0.21% | -$2.40K |
| PFGC 6.125 09/15/32 144A | 250,000 | 250,000 | 0 | 0.21% | $90 |
| HOWMID 6 5/8 01/15/34 | 250,000 | 250,000 | 0 | 0.21% | -$1.07K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 250,000 | 250,000 | 0 | 0.21% | $1.42K |
| ST 5.875 09/01/30 144A | 250,000 | 250,000 | 0 | 0.21% | $1.29K |
| KNTK 5.875 06/15/30 144A | 250,000 | 250,000 | 0 | 0.21% | $1.08K |
| LAMR 4.875 01/15/29 | 250,000 | 250,000 | 0 | 0.20% | $2.16K |
| KORN/FERRY INTL | 250,000 | 250,000 | 0 | 0.20% | $1.21K |
| MOOG INC REGD 144A P/P 4.25000000 | 250,000 | 250,000 | 0 | 0.20% | $842 |
| Restaurant Brands International Limited Partnership | 250,000 | 250,000 | 0 | 0.20% | $1.61K |
| ENVIVA LLC | 14,555 | 14,555 | 0 | 0.18% | -$29.11K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 250,000 | 250,000 | 0 | 0.18% | -$3.02K |
| US FOODS INC REGD 144A P/P 7.25000000 | 200,000 | 200,000 | 0 | 0.17% | $9 |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 200,000 | 200,000 | 0 | 0.17% | $9.18K |
| MRP 6 3/8 08/01/30 | 200,000 | 200,000 | 0 | 0.17% | $1.49K |
| Purchasing Power Funding Series 2024-A, Class E | 200,000 | 200,000 | 0 | 0.16% | -$1.84K |
| Pagaya Ai Debt Grantor Trust 2025-6 | 200,000 | 200,000 | 0 | 0.16% | $1.49K |
| Roller Bearing Co. of America, Inc. | 200,000 | 200,000 | 0 | 0.16% | $960 |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 200,000 | 200,000 | 0 | 0.16% | $1.38K |
| Consolidated Energy Finance SA | 200,000 | 200,000 | 0 | 0.13% | $28.43K |
| HAT Holdings I LLC / HAT Holdings II LLC | 161,000 | 161,000 | 0 | 0.13% | $831 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 509,000 | 509,000 | 0 | 0.12% | -$3.82K |
| Vistra Operations Co. LLC | 100,000 | 100,000 | 0 | 0.09% | -$335 |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 100,000 | 100,000 | 0 | 0.09% | -$130 |
| AmeriTex HoldCo Intermediate LLC | 100,000 | 100,000 | 0 | 0.09% | $543 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 100,000 | 100,000 | 0 | 0.08% | $325 |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 100,000 | 100,000 | 0 | 0.08% | $126 |
| ASCRES 6.625 07/15/33 144A | 100,000 | 100,000 | 0 | 0.08% | $1.75K |
| TRN 7.75 07/15/28 144A | 100,000 | 100,000 | 0 | 0.08% | -$428 |
| PRA GRP. INC 8.875% | 100,000 | 100,000 | 0 | 0.08% | -$792 |
| Affirm Asset Securitization Trust 2024-A | 100,000 | 100,000 | 0 | 0.08% | -$300 |
| NESCO Holdings II, Inc. | 100,000 | 100,000 | 0 | 0.08% | $760 |
| ENVIVA ESCROW | 400,000 | 400,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.