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 |
|---|---|---|---|---|---|
| CORPBOND | 0 | 1,528,000 | 1,528,000 | 0.26% | $1.60M |
| ASURION LLC/CO | 0 | 1,315,000 | 1,315,000 | 0.21% | $1.31M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,161,000 | 1,161,000 | 0.19% | $1.20M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,015,000 | 1,015,000 | 0.17% | $1.07M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 879,000 | 879,000 | 0.15% | $917.84K |
| LVLT 8.5 01/15/36 144A | 0 | 834,000 | 834,000 | 0.14% | $868.36K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 748,000 | 748,000 | 0.13% | $779.67K |
| NLSN 9.5 02/15/33 144A | 0 | 757,000 | 757,000 | 0.12% | $740.94K |
| ARGID 12 12/01/30 144a | 0 | 704,000 | 704,000 | 0.11% | $680.24K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 574,000 | 574,000 | 0.10% | $621.59K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 562,000 | 562,000 | 0.09% | $575.27K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 559,000 | 559,000 | 0.09% | $572.55K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 557,000 | 557,000 | 0.09% | $551.30K |
| NATL MENTOR HLDG | 0 | 551,000 | 551,000 | 0.09% | $548.97K |
| NBR 7.625 11/15/32 144A | 0 | 497,000 | 497,000 | 0.08% | $512.00K |
| CRESCENT ENRGY | 0 | 500,000 | 500,000 | 0.08% | $502.50K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 478,000 | 478,000 | 0.08% | $479.72K |
| THC 5 1/2 11/15/32 | 0 | 469,000 | 469,000 | 0.08% | $474.83K |
| FMC CORP | 0 | 540,000 | 540,000 | 0.08% | $473.97K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 432,000 | 432,000 | 0.07% | $430.73K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 555,000 | 555,000 | 0.06% | $402.38K |
| AROC 6 02/01/34 | 0 | 388,000 | 388,000 | 0.06% | $392.84K |
| CLH 5.75 10/15/33 144A | 0 | 373,000 | 373,000 | 0.06% | $381.82K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0 | 359,000 | 359,000 | 0.06% | $377.85K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 395,000 | 395,000 | 0.06% | $376.44K |
| BURLN 7.5 07/15/33 144A | 0 | 388,000 | 388,000 | 0.06% | $362.90K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 350,000 | 350,000 | 0.06% | $356.85K |
| VIRGIN MEDI O2 VI DAC | 0 | 378,000 | 378,000 | 0.06% | $346.94K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 324,000 | 324,000 | 0.06% | $340.63K |
| GWCN 6.5 01/15/31 144A | 0 | 324,000 | 324,000 | 0.05% | $332.87K |
| CRS 5.625 03/01/34 144A | 0 | 308,000 | 308,000 | 0.05% | $314.06K |
| SVC 8.625 11/15/31 144A | 0 | 264,000 | 264,000 | 0.04% | $277.69K |
| ADVANCE AUTO PAR | 0 | 306,000 | 306,000 | 0.04% | $271.68K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0 | 258,000 | 258,000 | 0.04% | $271.16K |
| BRKWTR 9.25 11/15/30 144A | 0 | 250,000 | 250,000 | 0.04% | $266.23K |
| CSTM 3.75 04/15/29 144A | 0 | 263,000 | 263,000 | 0.04% | $254.83K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 245,000 | 245,000 | 0.04% | $254.03K |
| SYNRGY 7.875 12/01/30 144a | 0 | 242,000 | 242,000 | 0.04% | $252.09K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 248,000 | 248,000 | 0.04% | $248.96K |
| ALSN 5.875 12/01/33 144A | 0 | 240,000 | 240,000 | 0.04% | $245.09K |
| Arbor Realty SR Inc | 0 | 264,000 | 264,000 | 0.04% | $243.36K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 226,000 | 226,000 | 0.04% | $229.91K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0 | 226,000 | 226,000 | 0.04% | $227.68K |
| LB 6.25 12/01/30 144A | 0 | 220,000 | 220,000 | 0.04% | $226.91K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 220,000 | 220,000 | 0.04% | $220.00K |
| SOLEIN 7.25 02/15/33 144* | 0 | 220,000 | 220,000 | 0.04% | $219.00K |
| BANIJAY ENTERTAINMENT SAS | 0 | 200,000 | 200,000 | 0.03% | $207.03K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 195,000 | 195,000 | 0.03% | $206.12K |
| RIVLEN 6.25 10/15/30 144A | 0 | 200,000 | 200,000 | 0.03% | $204.36K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 200,000 | 200,000 | 0.03% | $203.08K |
| Bath & Body Works, Inc. | 0 | 194,000 | 194,000 | 0.03% | $198.70K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 184,000 | 184,000 | 0.03% | $189.63K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0 | 179,000 | 179,000 | 0.03% | $183.43K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 175,000 | 175,000 | 0.03% | $180.75K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0 | 171,000 | 171,000 | 0.03% | $177.69K |
| WHTCAP 7.375 11/15/30 144A | 0 | 175,000 | 175,000 | 0.03% | $177.68K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 174,000 | 174,000 | 0.03% | $174.40K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 0 | 187,000 | 187,000 | 0.03% | $173.76K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 169,000 | 169,000 | 0.03% | $172.24K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 0 | 163,000 | 163,000 | 0.03% | $165.68K |
| TMHC 5.75 11/15/32 144A | 0 | 148,000 | 148,000 | 0.02% | $152.93K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 154,000 | 154,000 | 0.02% | $151.72K |
| Block, Inc. | 0 | 148,000 | 148,000 | 0.02% | $149.94K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0 | 157,000 | 157,000 | 0.02% | $149.49K |
| TransDigm, Inc. | 0 | 145,000 | 145,000 | 0.02% | $148.94K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0 | 135,000 | 135,000 | 0.02% | $142.13K |
| Whirlpool Corp. | 0 | 137,000 | 137,000 | 0.02% | $137.61K |
| Telecom Italia Capital S.A. | 0 | 125,000 | 125,000 | 0.02% | $132.74K |
| SABRE FINL. BORRO 11.125% | 0 | 133,000 | 133,000 | 0.02% | $128.15K |
| Transocean Inc. | 0 | 121,800 | 121,800 | 0.02% | $127.43K |
| PR 6.25 02/01/33 144A | 0 | 120,000 | 120,000 | 0.02% | $124.26K |
| NLSN 10.375 05/15/31 144A | 0 | 123,000 | 123,000 | 0.02% | $124.14K |
| NORTONLIFELOCK INC | 0 | 103,000 | 103,000 | 0.02% | $104.61K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 0 | 102,000 | 102,000 | 0.02% | $101.37K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0 | 92,000 | 92,000 | 0.02% | $98.47K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0 | 94,000 | 94,000 | 0.02% | $97.55K |
| WBI Operations LLC | 0 | 91,000 | 91,000 | 0.01% | $92.75K |
| POWSOL 6.75 09/15/32 144A | 0 | 89,000 | 89,000 | 0.01% | $92.38K |
| COMPASS GRP LLC | 0 | 103,000 | 103,000 | 0.01% | $91.43K |
| Columbus McKinnon Corporation/NY | 0 | 87,000 | 87,000 | 0.01% | $89.44K |
| ENTG 5.95 06/15/30 144A | 0 | 86,000 | 86,000 | 0.01% | $87.70K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 84,000 | 84,000 | 0.01% | $83.58K |
| ONEMAIN FIN. CORP 6.50% | 0 | 70,000 | 70,000 | 0.01% | $69.36K |
| Vodafone Group Public Limited Company | 0 | 51,000 | 51,000 | 0.01% | $54.00K |
| PFSI 6.75 02/15/34 144A | 0 | 53,000 | 53,000 | 0.01% | $52.40K |
| AXL 5 10/01/29 | 0 | 51,000 | 51,000 | 0.01% | $49.82K |
| FMC CORP | 0 | 65,000 | 65,000 | 0.01% | $48.66K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 0 | 43,000 | 43,000 | 0.01% | $41.39K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 0 | 81,600 | 81,600 | 0.01% | $40.80K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 0 | 92,000 | 92,000 | 0.01% | $40.02K |
| K HOVNANIAN ENTS. I 8.00% | 0 | 38,000 | 38,000 | 0.01% | $39.08K |
| BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 | 0 | 42,000 | 42,000 | 0.01% | $38.38K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0 | 37,743 | 37,743 | 0.01% | $38.32K |
| CCL 5.125 05/01/29 144A | 0 | 37,000 | 37,000 | 0.01% | $37.53K |
| Bread Financial Payments, Inc. | 0 | 35,000 | 35,000 | 0.01% | $35.66K |
| Vail Resorts, Inc. | 0 | 35,000 | 35,000 | 0.01% | $35.62K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 29,000 | 29,000 | 0.01% | $31.21K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0 | 22,000 | 22,000 | 0.00% | $22.26K |
| ION PLATFORM FIN. U 8.75% | 0 | 23,000 | 23,000 | 0.00% | $21.32K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 0 | 21,000 | 21,000 | 0.00% | $21.30K |
| Allison Transmission, Inc. | 0 | 22,000 | 22,000 | 0.00% | $20.93K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 0 | 21,000 | 21,000 | 0.00% | $20.34K |
| ENR 6 09/15/33 144A | 0 | 20,000 | 20,000 | 0.00% | $19.53K |
| Newfold Digital Holdings Group, Inc. | 0 | 20,400 | 20,400 | 0.00% | $17.65K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0 | 18,000 | 18,000 | 0.00% | $17.43K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0 | 12,000 | 12,000 | 0.00% | $12.24K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 0 | 188,000 | 188,000 | 0.00% | $10.81K |
| YEOMAN CAP S A 0.00000000 | 0 | 1,260 | 1,260 | 0.00% | $10.51K |
| QVC INC SR SECURED 144A 04/29 6.875 | 0 | 23,000 | 23,000 | 0.00% | $9.66K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 9,000 | 9,000 | 0.00% | $9.03K |
| iHeartCommunications Inc | 0 | 6,000 | 6,000 | 0.00% | $5.37K |
| Venture Global Plaquemines LNG, LLC | 0 | 5,000 | 5,000 | 0.00% | $5.26K |
| KB HOME REGD 4.80000000 | 0 | 5,000 | 5,000 | 0.00% | $4.99K |
| KEENOVA THERAPEUTICS PLC | 0 | 33,671,796 | 33,671,796 | 0.00% | $34 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 2,664,000 | 0 | -2,664,000 | 0.00% | -$2.59M |
| FTR 6 3/4 05/01/29 | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.24M |
| FYBR 8.75 05/15/30 144A | 1,009,000 | 0 | -1,009,000 | 0.00% | -$1.05M |
| American Airlines Inc | 951,000 | 0 | -951,000 | 0.00% | -$993.46K |
| Boost Newco Borrower, LLC | 807,000 | 0 | -807,000 | 0.00% | -$856.99K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 765,000 | 0 | -765,000 | 0.00% | -$738.15K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 694,000 | 0 | -694,000 | 0.00% | -$695.08K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 587,000 | 0 | -587,000 | 0.00% | -$643.12K |
| CPN 4.5 02/15/28 144A | 640,000 | 0 | -640,000 | 0.00% | -$638.71K |
| LADR 4.25 02/01/27 144A | 636,000 | 0 | -636,000 | 0.00% | -$629.95K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 709,000 | 0 | -709,000 | 0.00% | -$623.92K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 622,000 | 0 | -622,000 | 0.00% | -$623.36K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 622,000 | 0 | -622,000 | 0.00% | -$623.18K |
| CPN 5 02/01/31 144A | 612,000 | 0 | -612,000 | 0.00% | -$613.32K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 575,000 | 0 | -575,000 | 0.00% | -$606.47K |
| CELANESE US HLDS | 567,000 | 0 | -567,000 | 0.00% | -$583.52K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 506,000 | 0 | -506,000 | 0.00% | -$499.07K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 468,000 | 0 | -468,000 | 0.00% | -$492.57K |
| COMMSCOPE TECHS. LL 5.00% | 491,000 | 0 | -491,000 | 0.00% | -$490.37K |
| FYBR 6 01/15/30 144A | 439,000 | 0 | -439,000 | 0.00% | -$445.71K |
| DANA INC REGD 5.62500000 | 434,000 | 0 | -434,000 | 0.00% | -$434.20K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 424,000 | 0 | -424,000 | 0.00% | -$432.47K |
| Six Flags Operations Inc. | 434,000 | 0 | -434,000 | 0.00% | -$428.44K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 395,000 | 0 | -395,000 | 0.00% | -$420.54K |
| BHCCN 4.875 06/01/28 144A | 461,000 | 0 | -461,000 | 0.00% | -$417.20K |
| Bausch Health Cos. Inc. | 398,000 | 0 | -398,000 | 0.00% | -$416.02K |
| PIKE CORP 5.5% 09/01/2028 144A | 412,000 | 0 | -412,000 | 0.00% | -$410.97K |
| MIDCAP FINL. ISSUER 6.50% | 416,000 | 0 | -416,000 | 0.00% | -$409.65K |
| Office Properties Income Trust | 376,000 | 0 | -376,000 | 0.00% | -$385.17K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 430,000 | 0 | -430,000 | 0.00% | -$384.75K |
| FXI Holdings Inc 12.25 11/15/2026 | 447,000 | 0 | -447,000 | 0.00% | -$383.30K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 379,000 | 0 | -379,000 | 0.00% | -$378.95K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 365,000 | 0 | -365,000 | 0.00% | -$373.86K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 353,000 | 0 | -353,000 | 0.00% | -$370.71K |
| SLM Corp | 369,000 | 0 | -369,000 | 0.00% | -$362.08K |
| GTE FLORIDA INC | 336,000 | 0 | -336,000 | 0.00% | -$348.18K |
| WMS 5 09/30/27 144A | 329,000 | 0 | -329,000 | 0.00% | -$328.57K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 323,000 | 0 | -323,000 | 0.00% | -$324.36K |
| Enerflex Ltd | 313,000 | 0 | -313,000 | 0.00% | -$319.73K |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 300,000 | 0 | -300,000 | 0.00% | -$315.02K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 312,000 | 0 | -312,000 | 0.00% | -$309.14K |
| Lumen Technologies, Inc., Series P | 318,000 | 0 | -318,000 | 0.00% | -$308.46K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 310,000 | 0 | -310,000 | 0.00% | -$305.57K |
| MEG Energy Corp 5.88 02/01/2029 | 292,000 | 0 | -292,000 | 0.00% | -$296.29K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 289,000 | 0 | -289,000 | 0.00% | -$293.18K |
| BLACKSTONE MTGE. TS 3.75% | 297,000 | 0 | -297,000 | 0.00% | -$292.79K |
| NOVA CHEMS. CORP 5.25% | 291,000 | 0 | -291,000 | 0.00% | -$292.07K |
| HILLENBRAND INC REGD 6.25000000 | 277,000 | 0 | -277,000 | 0.00% | -$283.64K |
| Hanesbrands, Inc. | 260,000 | 0 | -260,000 | 0.00% | -$273.89K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 274,000 | 0 | -274,000 | 0.00% | -$273.53K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 254,000 | 0 | -254,000 | 0.00% | -$260.48K |
| FYBR 8.625 03/15/31 144A | 241,000 | 0 | -241,000 | 0.00% | -$254.54K |
| GRMPAC 7 1/8 08/15/28 | 247,000 | 0 | -247,000 | 0.00% | -$246.44K |
| ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 | 248,000 | 0 | -248,000 | 0.00% | -$245.52K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 233,000 | 0 | -233,000 | 0.00% | -$233.27K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 214,000 | 0 | -214,000 | 0.00% | -$220.09K |
| PROSPECT CAPITAL | 225,000 | 0 | -225,000 | 0.00% | -$216.62K |
| MIDCAP FINL ISSR | 230,000 | 0 | -230,000 | 0.00% | -$215.44K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 217,000 | 0 | -217,000 | 0.00% | -$214.84K |
| Post Holdings Inc | 214,000 | 0 | -214,000 | 0.00% | -$214.04K |
| STEELCASE INC 5.125000% 01/18/2029 | 218,000 | 0 | -218,000 | 0.00% | -$213.58K |
| Hilton Domestic Operating Co. Inc. | 207,000 | 0 | -207,000 | 0.00% | -$212.00K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 217,000 | 0 | -217,000 | 0.00% | -$209.81K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 205,000 | 0 | -205,000 | 0.00% | -$206.53K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 203,000 | 0 | -203,000 | 0.00% | -$202.87K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 361,000 | 0 | -361,000 | 0.00% | -$200.48K |
| IMGCN 5.75 10/15/28 144A | 201,000 | 0 | -201,000 | 0.00% | -$199.88K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 192,000 | 0 | -192,000 | 0.00% | -$197.34K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 184,000 | 0 | -184,000 | 0.00% | -$186.17K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 255,000 | 0 | -255,000 | 0.00% | -$184.88K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 174,000 | 0 | -174,000 | 0.00% | -$181.12K |
| GSYCN 9.25 12/01/28 144A | 175,000 | 0 | -175,000 | 0.00% | -$180.22K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 172,000 | 0 | -172,000 | 0.00% | -$179.84K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 178,000 | 0 | -178,000 | 0.00% | -$176.87K |
| CROWN Americas LLC | 170,000 | 0 | -170,000 | 0.00% | -$174.04K |
| Warnermedia Holdings Inc | 175,000 | 0 | -175,000 | 0.00% | -$173.14K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 161,000 | 0 | -161,000 | 0.00% | -$166.74K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 159,000 | 0 | -159,000 | 0.00% | -$165.16K |
| Calpine Corp. | 161,000 | 0 | -161,000 | 0.00% | -$161.45K |
| RXO Inc | 153,000 | 0 | -153,000 | 0.00% | -$155.87K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 149,000 | 0 | -149,000 | 0.00% | -$149.18K |
| PIKE CORP REGD 144A P/P 8.62500000 | 132,000 | 0 | -132,000 | 0.00% | -$139.55K |
| Osaic Holdings, Inc. | 139,000 | 0 | -139,000 | 0.00% | -$139.39K |
| SPIRIT AEROSYSTE | 138,000 | 0 | -138,000 | 0.00% | -$138.72K |
| SVC 4.95 02/15/27 | 138,000 | 0 | -138,000 | 0.00% | -$137.70K |
| MATTHEWS INTL. COR 8.625% | 133,000 | 0 | -133,000 | 0.00% | -$137.42K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 127,000 | 0 | -127,000 | 0.00% | -$134.62K |
| TOLHOS 5.325 11/15/28 B | 130,000 | 0 | -130,000 | 0.00% | -$132.28K |
| TILE 5 1/2 12/01/28 | 130,000 | 0 | -130,000 | 0.00% | -$129.84K |
| Dana Inc | 128,000 | 0 | -128,000 | 0.00% | -$128.25K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 122,000 | 0 | -122,000 | 0.00% | -$127.03K |
| HILCRP 6 04/15/30 144A | 130,000 | 0 | -130,000 | 0.00% | -$125.73K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 126,000 | 0 | -126,000 | 0.00% | -$124.27K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 130,000 | 0 | -130,000 | 0.00% | -$121.68K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 118,000 | 0 | -118,000 | 0.00% | -$117.64K |
| NWL 8.5 06/01/28 144A | 105,000 | 0 | -105,000 | 0.00% | -$109.30K |
| LIBMUT 7.8 03/15/37 | 91,000 | 0 | -91,000 | 0.00% | -$104.72K |
| MXCN 6 1/4 03/15/32 | 101,000 | 0 | -101,000 | 0.00% | -$103.70K |
| Garda World Security Corp | 101,000 | 0 | -101,000 | 0.00% | -$103.55K |
| HTZ 4 5/8 12/01/26 | 106,000 | 0 | -106,000 | 0.00% | -$103.24K |
| ALLY FINL INC 6.7% 02/14/2033 | 98,000 | 0 | -98,000 | 0.00% | -$102.60K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 100,000 | 0 | -100,000 | 0.00% | -$99.55K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 99,000 | 0 | -99,000 | 0.00% | -$99.29K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 103,000 | 0 | -103,000 | 0.00% | -$98.22K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 101,000 | 0 | -101,000 | 0.00% | -$96.68K |
| PENN NATL GAMING | 93,000 | 0 | -93,000 | 0.00% | -$93.21K |
| L BRANDS INC | 91,000 | 0 | -91,000 | 0.00% | -$92.68K |
| Newfold Digital Holdings Group, Inc. | 136,000 | 0 | -136,000 | 0.00% | -$89.14K |
| HILLENBRAND INC REGD 3.75000000 | 89,000 | 0 | -89,000 | 0.00% | -$89.04K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 87,000 | 0 | -87,000 | 0.00% | -$87.03K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 82,000 | 0 | -82,000 | 0.00% | -$86.06K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 96,000 | 0 | -96,000 | 0.00% | -$84.90K |
| NCL Finance Ltd | 80,000 | 0 | -80,000 | 0.00% | -$81.70K |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 151,000 | 0 | -151,000 | 0.00% | -$79.07K |
| Office Properties Income Trust | 88,000 | 0 | -88,000 | 0.00% | -$78.32K |
| DANA INC REGD 4.25000000 | 73,000 | 0 | -73,000 | 0.00% | -$71.91K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 73,000 | 0 | -73,000 | 0.00% | -$69.74K |
| VF CORP | 76,000 | 0 | -76,000 | 0.00% | -$68.21K |
| NBR 9 1/8 01/31/30 | 65,000 | 0 | -65,000 | 0.00% | -$68.15K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 66,602 | 0 | -66,602 | 0.00% | -$66.87K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 87,000 | 0 | -87,000 | 0.00% | -$59.88K |
| NSANY 2.45 09/15/28 | 62,000 | 0 | -62,000 | 0.00% | -$56.97K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 58,000 | 0 | -58,000 | 0.00% | -$56.82K |
| LIBMUT V4.125 12/15/51 144A | 54,000 | 0 | -54,000 | 0.00% | -$52.95K |
| LUMEN TECHS. INC 7.65% | 53,000 | 0 | -53,000 | 0.00% | -$50.75K |
| Directv Financing LLC | 51,000 | 0 | -51,000 | 0.00% | -$50.63K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 49,000 | 0 | -49,000 | 0.00% | -$48.96K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 46,000 | 0 | -46,000 | 0.00% | -$46.34K |
| Hilcorp Energy I, L.P. | 45,000 | 0 | -45,000 | 0.00% | -$46.14K |
| WLSC 6.625 06/15/29 144A | 42,000 | 0 | -42,000 | 0.00% | -$43.33K |
| LUMMUS 9 07/01/28 144A | 42,000 | 0 | -42,000 | 0.00% | -$41.99K |
| Acadia Healthcare Co Inc | 39,000 | 0 | -39,000 | 0.00% | -$39.74K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 35,000 | 0 | -35,000 | 0.00% | -$36.18K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 34,000 | 0 | -34,000 | 0.00% | -$35.42K |
| TRINSEO LUXCO FIN. SP PIK | 185,206 | 0 | -185,206 | 0.00% | -$31.49K |
| LNW 7.5 09/01/31 144A | 25,000 | 0 | -25,000 | 0.00% | -$26.20K |
| CHTR 5 1/8 05/01/27 | 26,000 | 0 | -26,000 | 0.00% | -$25.96K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$24.70K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 48,000 | 0 | -48,000 | 0.00% | -$24.02K |
| MXCN 5 1/4 12/15/29 | 23,000 | 0 | -23,000 | 0.00% | -$23.02K |
| Match Group Holdings II, LLC | 22,000 | 0 | -22,000 | 0.00% | -$22.31K |
| HUDSON PACIFIC | 25,000 | 0 | -25,000 | 0.00% | -$21.05K |
| Smyrna Ready Mix Concrete LLC | 20,000 | 0 | -20,000 | 0.00% | -$20.05K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 48,000 | 0 | -48,000 | 0.00% | -$16.80K |
| CAR 8.25 01/15/30 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.45K |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 153,000 | 0 | -153,000 | 0.00% | -$13.77K |
| NFE 6 1/2 09/30/26 | 81,000 | 0 | -81,000 | 0.00% | -$13.57K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 13,000 | 0 | -13,000 | 0.00% | -$13.41K |
| FYBR 5 05/01/28 144A | 11,000 | 0 | -11,000 | 0.00% | -$11.04K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 10,000 | 0 | -10,000 | 0.00% | -$10.31K |
| WBD 3.95 03/20/28 * | 10,000 | 0 | -10,000 | 0.00% | -$9.80K |
| Cwt Travel Group, Inc. | 1,455 | 0 | -1,455 | 0.00% | -$7.28K |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 29,119 | 0 | -29,119 | 0.00% | $0 |
| Rite Aid Corp., Series B | 39,743 | 0 | -39,743 | 0.00% | $0 |
| Rite Aid Corp. | 279,000 | 0 | -279,000 | 0.00% | $0 |
| Rite Aid Corp., Series A | 84,019 | 0 | -84,019 | 0.00% | $0 |
| Rite Aid Corp., Escrow | 78,094 | 0 | -78,094 | 0.00% | $0 |
| Rite Aid | 275 | 0 | -275 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 5,401,808 | 8,184,788 | 2,782,980 | 1.32% | $2.78M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,347,000 | 2,557,000 | 210,000 | 0.43% | $220.37K |
| 1261229 BC Ltd | 1,528,000 | 2,351,000 | 823,000 | 0.39% | $851.58K |
| TransDigm, Inc. | 1,738,000 | 1,756,000 | 18,000 | 0.29% | $10.79K |
| UNSEAM 7.875 02/15/31 144A | 1,523,000 | 1,689,000 | 166,000 | 0.29% | $180.94K |
| Venture Global Plaquemines LNG, LLC | 1,404,000 | 1,600,000 | 196,000 | 0.28% | $232.75K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,131,000 | 1,836,000 | 705,000 | 0.26% | $641.01K |
| Venture Global LNG Inc | 1,216,000 | 1,533,000 | 317,000 | 0.25% | $350.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,189,000 | 1,681,000 | 492,000 | 0.24% | $456.79K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,201,000 | 1,468,000 | 267,000 | 0.24% | $275.35K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,087,000 | 1,382,000 | 295,000 | 0.24% | $339.69K |
| XYZ 6.5 05/15/32 | 1,370,000 | 1,390,000 | 20,000 | 0.23% | -$1.78K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1,370,000 | 1,382,000 | 12,000 | 0.23% | $93.90K |
| Venture Global Plaquemines LNG, LLC | 886,000 | 1,245,000 | 359,000 | 0.22% | $415.66K |
| Level 3 Financing, Inc. | 1,081,000 | 1,307,000 | 226,000 | 0.22% | $252.75K |
| Vistra Operations Co. LLC | 1,054,000 | 1,222,000 | 168,000 | 0.21% | $171.81K |
| Venture Global Plaquemines LNG, LLC | 644,000 | 1,136,000 | 492,000 | 0.21% | $571.01K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,228,000 | 1,232,000 | 4,000 | 0.20% | -$17.12K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 905,000 | 1,236,000 | 331,000 | 0.20% | $365.18K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 1,108,000 | 1,229,000 | 121,000 | 0.20% | $122.26K |
| DVA 3.75 02/15/31 144A | 1,134,000 | 1,320,000 | 186,000 | 0.20% | $181.96K |
| Tenet Healthcare Corp. | 1,159,000 | 1,191,000 | 32,000 | 0.19% | $36.48K |
| Caesars Entertainment Inc | 965,000 | 1,151,000 | 186,000 | 0.19% | $188.09K |
| NSANY 6 1/8 09/30/30 | 938,000 | 1,161,000 | 223,000 | 0.19% | $234.08K |
| CRGYFN 7 3/8 01/15/33 | 1,056,000 | 1,170,000 | 114,000 | 0.19% | $161.77K |
| UVN 8.5 07/31/31 144A | 943,000 | 1,133,000 | 190,000 | 0.19% | $183.99K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 781,000 | 1,158,000 | 377,000 | 0.19% | $364.94K |
| STANDRD INDS NY | 881,000 | 1,233,000 | 352,000 | 0.18% | $330.05K |
| Medline Borrower, L.P. | 1,048,000 | 1,138,000 | 90,000 | 0.18% | $87.46K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 162,000 | 1,102,000 | 940,000 | 0.18% | $962.32K |
| CHTR 4.25 02/01/31 144A | 1,168,000 | 1,180,000 | 12,000 | 0.18% | $23.88K |
| ENTG 4.75 04/15/29 144A | 1,085,000 | 1,098,000 | 13,000 | 0.18% | $16.03K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 1,064,000 | 1,117,000 | 53,000 | 0.18% | $44.75K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1,058,000 | 1,080,000 | 22,000 | 0.18% | $15.11K |
| PFGC 4.25 08/01/29 144A | 1,076,000 | 1,107,000 | 31,000 | 0.18% | $29.66K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 801,000 | 1,046,000 | 245,000 | 0.17% | $233.61K |
| VMED 4.5 08/15/30 144A | 833,000 | 1,155,000 | 322,000 | 0.17% | $276.17K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 738,000 | 1,063,000 | 325,000 | 0.17% | $335.85K |
| WBD 3.625 05/15/30 * | 1,059,000 | 1,077,000 | 18,000 | 0.17% | $62.47K |
| HLT 3.75 05/01/29 144A | 861,000 | 1,072,000 | 211,000 | 0.17% | $208.38K |
| SS&C Technologies, Inc. | 922,000 | 1,009,000 | 87,000 | 0.17% | $68.91K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1,046,000 | 1,071,000 | 25,000 | 0.16% | $42.81K |
| URI 6.125 03/15/34 144A | 401,000 | 965,000 | 564,000 | 0.16% | $592.11K |
| CORPBOND | 716,000 | 1,036,000 | 320,000 | 0.16% | $310.96K |
| Safeway Inc. | 877,000 | 1,013,000 | 136,000 | 0.16% | $134.25K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 889,000 | 937,000 | 48,000 | 0.16% | $51.91K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 942,000 | 988,000 | 46,000 | 0.16% | $45.48K |
| NRG Energy Inc | 889,000 | 973,000 | 84,000 | 0.16% | $87.42K |
| NCL Corp. Ltd. | 928,000 | 948,000 | 20,000 | 0.16% | $34.46K |
| RAKUTN 9.75 04/15/29 144A | 803,000 | 878,000 | 75,000 | 0.16% | $81.56K |
| Cloud Software Group Inc | 795,000 | 991,000 | 196,000 | 0.16% | $150.37K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 897,000 | 932,000 | 35,000 | 0.16% | $48.10K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 812,000 | 1,012,000 | 200,000 | 0.16% | $210.13K |
| URI 3.75 01/15/32 | 894,000 | 1,014,000 | 120,000 | 0.15% | $117.07K |
| CELANESE US HLDS | 348,000 | 882,000 | 534,000 | 0.15% | $584.14K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 907,000 | 947,000 | 40,000 | 0.15% | $39.91K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 778,000 | 925,000 | 147,000 | 0.15% | $133.45K |
| ROCKET MTGE. LLC / 4.00% | 961,000 | 1,016,000 | 55,000 | 0.15% | $44.62K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 868,000 | 973,000 | 105,000 | 0.15% | $116.03K |
| Carnival Corp. | 786,000 | 894,000 | 108,000 | 0.15% | $115.87K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 796,000 | 913,000 | 117,000 | 0.15% | $115.73K |
| MPW 5 10/15/27 | 902,000 | 927,000 | 25,000 | 0.15% | $36.54K |
| Jane Street Group / JSG Finance Inc. | 733,000 | 900,000 | 167,000 | 0.15% | $159.70K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 859,000 | 900,000 | 41,000 | 0.15% | $37.49K |
| TGNA 5 09/15/29 | 884,000 | 897,000 | 13,000 | 0.14% | $20.32K |
| HRI 7.25 06/15/33 144A | 770,000 | 839,000 | 69,000 | 0.14% | $71.72K |
| JETBLUE AIRW/LOY | 856,000 | 864,000 | 8,000 | 0.14% | $32.52K |
| MXCN 5 1/8 10/15/27 | 754,000 | 874,000 | 120,000 | 0.14% | $121.31K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 743,000 | 878,000 | 135,000 | 0.14% | $130.27K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 759,000 | 847,000 | 88,000 | 0.14% | $98.22K |
| PFSI 7.875 12/15/29 144A | 681,000 | 814,000 | 133,000 | 0.14% | $128.30K |
| WarnerMedia Holdings, Inc. | 1,291,000 | 1,304,000 | 13,000 | 0.14% | -$111.55K |
| CORPBOND | 715,000 | 835,000 | 120,000 | 0.14% | $130.42K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 817,000 | 842,000 | 25,000 | 0.14% | $25.52K |
| CYH 9.75 01/15/34 144A | 730,000 | 799,000 | 69,000 | 0.14% | $65.66K |
| TELUS Corp. | 532,000 | 794,000 | 262,000 | 0.14% | $282.53K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 799,000 | 874,000 | 75,000 | 0.14% | $82.74K |
| Clearway Energy Operating LLC | 748,000 | 837,000 | 89,000 | 0.13% | $86.45K |
| Wayfair LLC | 657,000 | 804,000 | 147,000 | 0.13% | $147.45K |
| Sunoco LP | 803,000 | 822,000 | 19,000 | 0.13% | $17.11K |
| DVA 4.625 06/01/30 144A | 816,000 | 841,000 | 25,000 | 0.13% | $31.81K |
| HRI 7 06/15/30 144A | 564,000 | 784,000 | 220,000 | 0.13% | $229.52K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 694,000 | 797,000 | 103,000 | 0.13% | $103.27K |
| HTZ 12 5/8 07/15/29 | 878,000 | 889,000 | 11,000 | 0.13% | -$57.46K |
| LifePoint Health Inc | 728,000 | 757,000 | 29,000 | 0.13% | $37.42K |
| ZIGGO 5 01/15/32 144a | 709,000 | 919,000 | 210,000 | 0.13% | $172.51K |
| ONEMAIN FIN. CORP 7.875% | 487,000 | 777,000 | 290,000 | 0.13% | $297.26K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 798,000 | 811,000 | 13,000 | 0.13% | $21.26K |
| HLT 4 05/01/31 144A | 613,000 | 838,000 | 225,000 | 0.13% | $219.19K |
| Iron Mountain Inc. | 783,000 | 830,000 | 47,000 | 0.13% | $51.65K |
| SLM CORP | 929,000 | 972,000 | 43,000 | 0.13% | -$38.78K |
| GTN 5.375 11/15/31 144A | 918,000 | 1,005,000 | 87,000 | 0.13% | $100.83K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 808,000 | 848,000 | 40,000 | 0.13% | $10.83K |
| Windstream Services LLC | 725,000 | 757,000 | 32,000 | 0.13% | $49.79K |
| TransDigm, Inc. | 744,000 | 771,000 | 27,000 | 0.13% | $25.52K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 495,000 | 814,000 | 319,000 | 0.13% | $310.29K |
| ,NV Chemicals Corp | 487,000 | 712,000 | 225,000 | 0.12% | $242.16K |
| Carnival Corp. | 164,000 | 728,000 | 564,000 | 0.12% | $587.40K |
| GFL Environmental Inc. | 629,000 | 767,000 | 138,000 | 0.12% | $138.44K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 745,000 | 767,000 | 22,000 | 0.12% | $20.61K |
| CORPBOND | 649,000 | 738,000 | 89,000 | 0.12% | $84.07K |
| Energy Transfer L.P. | 528,000 | 696,000 | 168,000 | 0.12% | $183.68K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 713,000 | 714,000 | 1,000 | 0.12% | $1.50K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 481,000 | 742,000 | 261,000 | 0.12% | $247.60K |
| BCULC 3.875 01/15/28 144A | 686,000 | 740,000 | 54,000 | 0.12% | $52.96K |
| RYASPE 5.875 08/01/32 144A | 648,000 | 723,000 | 75,000 | 0.12% | $66.05K |
| Jazz Securities DAC | 513,000 | 737,000 | 224,000 | 0.12% | $220.17K |
| Lightning Power LLC | 649,000 | 683,000 | 34,000 | 0.12% | $36.41K |
| PBF Holding Company, LLC/PBF Finance Corporation | 710,000 | 711,000 | 1,000 | 0.12% | $14.17K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 240,000 | 706,000 | 466,000 | 0.11% | $466.85K |
| HWDGRP 7.25 02/15/31 144A | 666,000 | 680,000 | 14,000 | 0.11% | $6.43K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 667,000 | 682,000 | 15,000 | 0.11% | $38.61K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 628,000 | 680,000 | 52,000 | 0.11% | $50.70K |
| CHRD 6.75 03/15/33 144A | 380,000 | 652,000 | 272,000 | 0.11% | $284.91K |
| OneMain Finance Corp. | 647,000 | 661,000 | 14,000 | 0.11% | $5.90K |
| CAR 8 3/8 06/15/32 | 574,000 | 682,000 | 108,000 | 0.11% | $79.64K |
| COMMERCIAL METALS CO REGD 4.37500000 | 305,000 | 699,000 | 394,000 | 0.11% | $377.29K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 593,000 | 673,000 | 80,000 | 0.11% | $80.51K |
| TEP 6.75 03/15/34 144A | 612,000 | 641,000 | 29,000 | 0.11% | $46.03K |
| FREMOR 9.25 02/01/29 144A | 518,000 | 627,000 | 109,000 | 0.11% | $111.83K |
| Vodafone Group PLC | 796,000 | 804,000 | 8,000 | 0.10% | $18.34K |
| STX 4.091 06/01/29 144a | 648,000 | 658,000 | 10,000 | 0.10% | $13.23K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 514,000 | 639,000 | 125,000 | 0.10% | $127.19K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 624,000 | 651,000 | 27,000 | 0.10% | $33.74K |
| TEMPUR SEALY INTERNATIONAL INC | 598,000 | 653,000 | 55,000 | 0.10% | $52.33K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 771,000 | 1,037,000 | 266,000 | 0.10% | $186.44K |
| AECOM | 537,000 | 606,000 | 69,000 | 0.10% | $67.18K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,073,000 | 1,573,000 | 500,000 | 0.10% | $211.37K |
| CVS Health Corp. | 502,000 | 581,000 | 79,000 | 0.10% | $84.19K |
| LCM Investments Holdings II, LLC | 541,000 | 573,000 | 32,000 | 0.10% | $31.51K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 567,000 | 603,000 | 36,000 | 0.10% | $37.78K |
| RWLVCA 4 5/8 04/06/31 | 500,000 | 700,000 | 200,000 | 0.10% | $188.97K |
| KW 4 3/4 03/01/29 | 583,000 | 604,000 | 21,000 | 0.10% | $31.84K |
| KODIAK GAS SERVS. L 6.75% | 490,000 | 569,000 | 79,000 | 0.10% | $91.08K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 442,000 | 616,000 | 174,000 | 0.10% | $168.99K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 538,000 | 592,000 | 54,000 | 0.09% | $58.15K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 613,000 | 615,000 | 2,000 | 0.09% | -$1.28K |
| TIBX 6.625 08/15/33 144A | 457,000 | 614,000 | 157,000 | 0.09% | $123.30K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 385,854 | 556,586 | 170,732 | 0.09% | $195.55K |
| Service Corporation International/US | 453,000 | 564,000 | 111,000 | 0.09% | $112.76K |
| Clydesdale Acquisition Holdings Inc | 455,000 | 563,000 | 108,000 | 0.09% | $108.15K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 517,000 | 553,000 | 36,000 | 0.09% | $38.43K |
| Magnera Corp. | 561,000 | 572,000 | 11,000 | 0.09% | $24.44K |
| CHTR 5 02/01/28 144A | 452,000 | 559,000 | 107,000 | 0.09% | $109.57K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 379,000 | 558,000 | 179,000 | 0.09% | $168.39K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 539,000 | 564,000 | 25,000 | 0.09% | $29.62K |
| USA PART/USA FIN | 524,000 | 535,000 | 11,000 | 0.09% | $8.15K |
| HOUS 7 04/15/30 144A | 517,000 | 546,000 | 29,000 | 0.09% | $32.73K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 117,000 | 540,000 | 423,000 | 0.09% | $431.99K |
| RCM 6.875 11/15/31 144A | 562,000 | 571,000 | 9,000 | 0.09% | -$28.12K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 474,000 | 571,000 | 97,000 | 0.09% | $77.49K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 509,000 | 519,000 | 10,000 | 0.09% | $18.23K |
| Aethon United BR LP / Aethon United Finance Corp | 449,000 | 515,000 | 66,000 | 0.09% | $72.61K |
| URI 4 07/15/30 | 321,000 | 556,000 | 235,000 | 0.09% | $230.90K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 495,000 | 545,000 | 50,000 | 0.09% | $47.40K |
| WBI Operations LLC | 303,000 | 525,000 | 222,000 | 0.09% | $230.68K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 292,000 | 541,000 | 249,000 | 0.09% | $245.00K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 516,000 | 569,000 | 53,000 | 0.09% | $53.44K |
| Forvia SE | 212,000 | 495,000 | 283,000 | 0.09% | $301.66K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 479,000 | 525,000 | 46,000 | 0.08% | $29.73K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 499,000 | 525,000 | 26,000 | 0.08% | $26.24K |
| SFRFP 6.5 10/15/31 144A | 496,000 | 543,365 | 47,365 | 0.08% | $48.68K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 464,000 | 522,000 | 58,000 | 0.08% | $63.89K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 298,000 | 517,000 | 219,000 | 0.08% | $222.38K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 470,000 | 493,000 | 23,000 | 0.08% | $20.71K |
| CELANESE US HLDS | 434,000 | 488,000 | 54,000 | 0.08% | $67.18K |
| APU 5.75 05/20/27 | 485,000 | 510,000 | 25,000 | 0.08% | $27.31K |
| Newell Brands Inc. | 312,000 | 502,000 | 190,000 | 0.08% | $202.76K |
| Hilton Domestic Operating Co. Inc. | 467,000 | 492,000 | 25,000 | 0.08% | $24.84K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 134,000 | 568,000 | 434,000 | 0.08% | $380.87K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 440,000 | 503,000 | 63,000 | 0.08% | $61.13K |
| AES V6.95 07/15/55 | 495,000 | 514,000 | 19,000 | 0.08% | $13.90K |
| ENCOMPASS HLTH | 471,000 | 505,000 | 34,000 | 0.08% | $31.32K |
| ROCSOF 6.5 02/15/29 144A | 573,000 | 592,000 | 19,000 | 0.08% | -$62.31K |
| Veritiv Operating Co | 428,000 | 461,000 | 33,000 | 0.08% | $33.27K |
| AXON ENT. INC 6.25% | 460,000 | 475,000 | 15,000 | 0.08% | $14.76K |
| GRIFFON CORPORATION REGD 5.75000000 | 440,000 | 490,000 | 50,000 | 0.08% | $49.21K |
| PFSI 5.75 09/15/31 144A | 485,000 | 503,000 | 18,000 | 0.08% | -$481 |
| THC 4.375 01/15/30 | 348,000 | 490,000 | 142,000 | 0.08% | $140.06K |
| BRANDYWINE OPER | 390,000 | 490,000 | 100,000 | 0.08% | $95.09K |
| TLN 6.25 02/01/34 144A | 458,000 | 467,000 | 9,000 | 0.08% | $8.55K |
| XPO INC REGD 144A P/P 7.12500000 | 384,000 | 452,000 | 68,000 | 0.08% | $67.95K |
| NXST 5.625 07/15/27 144A | 446,000 | 471,000 | 25,000 | 0.08% | $24.70K |
| NOVA CHEMS. CORP 8.50% | 433,000 | 447,000 | 14,000 | 0.08% | $14.39K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 473,000 | 484,000 | 11,000 | 0.08% | $12.40K |
| WHIRLPOOL CORP | 187,000 | 637,000 | 450,000 | 0.08% | $323.53K |
| ZAYO GRP. HLDGS. INC PIK | 376,000 | 511,000 | 135,000 | 0.07% | $127.82K |
| MTCHII 4.625 06/01/28 144A | 457,000 | 468,000 | 11,000 | 0.07% | $9.81K |
| Iron Mountain Inc. | 426,000 | 451,000 | 25,000 | 0.07% | $25.26K |
| Global Medical Response Inc | 315,000 | 440,000 | 125,000 | 0.07% | $128.74K |
| MOHEGN 11.875 04/15/31 144A | 386,000 | 432,000 | 46,000 | 0.07% | $54.30K |
| KALU 4.5 06/01/31 144A | 341,000 | 473,000 | 132,000 | 0.07% | $130.30K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 567,291 | 613,291 | 46,000 | 0.07% | -$11.89K |
| KEHEFO 9 02/15/29 144A | 429,000 | 432,000 | 3,000 | 0.07% | $5.10K |
| CACI International Inc. | 410,000 | 432,000 | 22,000 | 0.07% | $17.31K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 406,000 | 453,000 | 47,000 | 0.07% | $48.05K |
| PRIMBP 8 3/4 12/31/30 | 251,285 | 460,285 | 209,000 | 0.07% | $198.79K |
| SM Energy Company | 199,000 | 399,000 | 200,000 | 0.07% | $226.57K |
| EquipmentShare.com Inc | 399,000 | 415,000 | 16,000 | 0.07% | $34.27K |
| Watco Cos LLC / Watco Finance Corp | 341,000 | 418,000 | 77,000 | 0.07% | $83.48K |
| ROCKET MTGE. LLC / 3.875% | 428,000 | 466,000 | 38,000 | 0.07% | $33.17K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 152,000 | 432,000 | 280,000 | 0.07% | $283.84K |
| EIX V7.875 06/15/54 | 223,000 | 417,000 | 194,000 | 0.07% | $202.18K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 282,000 | 414,000 | 132,000 | 0.07% | $137.51K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 18,000 | 426,000 | 408,000 | 0.07% | $414.58K |
| OLN 6.625 04/01/33 144A | 419,000 | 443,000 | 24,000 | 0.07% | $16.38K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 440,666 | 461,439 | 20,773 | 0.07% | $5.10K |
| CLF 7.625 01/15/34 144A | 361,000 | 417,000 | 56,000 | 0.07% | $53.37K |
| Jane Street Group / JSG Finance Inc. | 391,000 | 417,000 | 26,000 | 0.07% | $18.98K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 336,000 | 408,000 | 72,000 | 0.07% | $77.12K |
| Cleveland-Cliffs Inc. | 381,000 | 406,000 | 25,000 | 0.07% | $21.80K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 416,000 | 436,000 | 20,000 | 0.07% | $18.12K |
| MRP 6 3/8 08/01/30 | 370,000 | 401,000 | 31,000 | 0.07% | $33.94K |
| TELUS Corp. | 134,000 | 395,000 | 261,000 | 0.07% | $270.56K |
| Mattamy Homes Limited | 299,000 | 416,000 | 117,000 | 0.07% | $116.05K |
| WYNDHAM WORLDWID | 347,000 | 398,000 | 51,000 | 0.07% | $50.52K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 | 236,000 | 356,000 | 120,000 | 0.06% | $137.48K |
| BLURAC 7 07/15/29 144A | 104,000 | 378,000 | 274,000 | 0.06% | $285.37K |
| Summit Midstream Holdings, LLC | 354,000 | 376,000 | 22,000 | 0.06% | $28.24K |
| Bellring Intermediate Holdings, Inc. | 363,000 | 383,000 | 20,000 | 0.06% | $16.26K |
| MIK 7.875 05/01/29 144A | 311,000 | 387,000 | 76,000 | 0.06% | $106.43K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 84,000 | 404,000 | 320,000 | 0.06% | $310.65K |
| JEFFIN 6.625 10/15/31 144A | 200,000 | 399,000 | 199,000 | 0.06% | $193.33K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 314,000 | 374,000 | 60,000 | 0.06% | $62.08K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 374,000 | 411,000 | 37,000 | 0.06% | $39.84K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 365,000 | 367,000 | 2,000 | 0.06% | -$618 |
| OneMain Finance Corp | 297,000 | 371,000 | 74,000 | 0.06% | $69.80K |
| MUSA 3.75 02/15/31 144A | 383,000 | 402,000 | 19,000 | 0.06% | $19.15K |
| ASCENT RES. UTICA 5.875% | 294,000 | 377,000 | 83,000 | 0.06% | $83.19K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 316,000 | 406,000 | 90,000 | 0.06% | $84.75K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 339,000 | 368,000 | 29,000 | 0.06% | $44.46K |
| GTX 7.75 05/31/32 144A | 343,000 | 352,000 | 9,000 | 0.06% | $9.59K |
| FMC V8.45 11/01/55 | 556,000 | 564,000 | 8,000 | 0.06% | -$61.72K |
| ST 4.375 02/15/30 144A | 377,000 | 378,000 | 1,000 | 0.06% | $3.54K |
| Ziggo Bond Company BV | 227,000 | 427,000 | 200,000 | 0.06% | $166.75K |
| TRANSOCEAN LTD | 334,000 | 344,000 | 10,000 | 0.06% | $21.19K |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 250,000 | 340,000 | 90,000 | 0.06% | $97.20K |
| B&G Foods Inc | 365,000 | 370,000 | 5,000 | 0.06% | $2.41K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 310,000 | 374,000 | 64,000 | 0.06% | $79.42K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 451,000 | 486,000 | 35,000 | 0.06% | -$8.88K |
| UNITI GRP. LP / UNI 6.50% | 348,000 | 361,000 | 13,000 | 0.06% | $20.79K |
| NBR 8.875 08/15/31 144A | 314,000 | 338,000 | 24,000 | 0.06% | $43.54K |
| Sunoco L.P. | 261,000 | 338,000 | 77,000 | 0.06% | $80.04K |
| NWHM 9.25 10/01/29 144A | 304,000 | 329,000 | 25,000 | 0.06% | $30.86K |
| RGCARE 11 10/15/30 144A | 311,000 | 316,000 | 5,000 | 0.06% | $851 |
| ESI 3.875 09/01/28 144A | 346,000 | 349,000 | 3,000 | 0.06% | $4.74K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 324,000 | 349,000 | 25,000 | 0.06% | $27.21K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 309,000 | 346,000 | 37,000 | 0.06% | $37.56K |
| STAPLES INC SECURED 144A 01/30 12.75 | 441,520 | 483,520 | 42,000 | 0.05% | -$8.11K |
| TELEFLEX INC REGD 4.62500000 | 323,000 | 341,000 | 18,000 | 0.05% | $17.85K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 260,000 | 355,000 | 95,000 | 0.05% | $85.23K |
| ESAB Corp. | 303,000 | 328,000 | 25,000 | 0.05% | $24.07K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 331,000 | 371,828 | 40,828 | 0.05% | $27.30K |
| HOWMID 6 5/8 01/15/34 | 299,000 | 320,000 | 21,000 | 0.05% | $24.19K |
| MHED 7 3/8 09/01/31 | 293,000 | 322,000 | 29,000 | 0.05% | $25.22K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 243,009 | 322,009 | 79,000 | 0.05% | $79.78K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 258,000 | 308,000 | 50,000 | 0.05% | $52.47K |
| CYH 6.875 04/15/29 144A | 286,000 | 334,000 | 48,000 | 0.05% | $64.53K |
| ENR 4.375 03/31/29 144A | 268,000 | 331,000 | 63,000 | 0.05% | $66.57K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 143,000 | 316,000 | 173,000 | 0.05% | $177.08K |
| CLF 7.5 09/15/31 144A | 253,000 | 307,000 | 54,000 | 0.05% | $55.83K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 46,000 | 331,000 | 285,000 | 0.05% | $275.40K |
| BIG RVR STL/FIN | 309,000 | 317,000 | 8,000 | 0.05% | $9.03K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 302,000 | 311,000 | 9,000 | 0.05% | $13.11K |
| STWD 5.25 10/15/28 144A | 98,000 | 316,000 | 218,000 | 0.05% | $218.85K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 275,000 | 332,000 | 57,000 | 0.05% | $48.07K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 343,000 | 346,000 | 3,000 | 0.05% | $10.69K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 217,000 | 318,000 | 101,000 | 0.05% | $100.31K |
| THC 5 1/8 11/01/27 | 41,000 | 311,000 | 270,000 | 0.05% | $270.18K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 303,000 | 308,000 | 5,000 | 0.05% | -$2.61K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 190,000 | 280,000 | 90,000 | 0.05% | $99.18K |
| BROPAR 5.875 04/15/29 144A | 240,000 | 313,000 | 73,000 | 0.05% | $63.55K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 306,000 | 313,000 | 7,000 | 0.05% | $6.01K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 260,000 | 285,000 | 25,000 | 0.05% | $21.93K |
| South Bow Canadian infrastructure Holdings Ltd. | 276,000 | 279,000 | 3,000 | 0.05% | $3.41K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 273,000 | 296,000 | 23,000 | 0.05% | $21.98K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 195,000 | 304,000 | 109,000 | 0.05% | $105.85K |
| SGMS 7 1/4 11/15/29 | 253,000 | 288,000 | 35,000 | 0.05% | $35.36K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 289,000 | 295,000 | 6,000 | 0.05% | $6.68K |
| SPN 7.875 09/30/30 144A | 184,000 | 284,000 | 100,000 | 0.05% | $106.89K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 239,000 | 289,000 | 50,000 | 0.05% | $49.13K |
| Sensata Technologies, Inc. | 151,000 | 306,000 | 155,000 | 0.05% | $147.28K |
| Restaurant Brands International Limited Partnership | 232,000 | 277,000 | 45,000 | 0.05% | $45.69K |
| Clearway Energy Operating LLC | 67,000 | 306,000 | 239,000 | 0.05% | $223.25K |
| ICECR 6 08/01/32 144a | 265,000 | 282,000 | 17,000 | 0.05% | $16.12K |
| Freedom Mortgage Holdings LLC | 244,000 | 271,000 | 27,000 | 0.05% | $19.44K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 260,000 | 273,000 | 13,000 | 0.05% | $16.73K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 271,000 | 281,000 | 10,000 | 0.05% | $782 |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 255,000 | 266,000 | 11,000 | 0.04% | $12.62K |
| WHIRLPOOL CORP | 343,000 | 372,000 | 29,000 | 0.04% | $9.10K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 186,000 | 264,000 | 78,000 | 0.04% | $83.20K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 176,000 | 268,000 | 92,000 | 0.04% | $93.81K |
| TMH 8.375% Secured Nts due 2028 144A | 254,000 | 269,000 | 15,000 | 0.04% | $14.66K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 155,000 | 304,000 | 149,000 | 0.04% | $134.86K |
| SLM CORP SR UNSECURED 01/30 6.5 | 85,000 | 266,000 | 181,000 | 0.04% | $181.54K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 212,000 | 267,000 | 55,000 | 0.04% | $51.35K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 260,000 | 273,000 | 13,000 | 0.04% | $10.42K |
| Open Text Corp | 254,000 | 295,000 | 41,000 | 0.04% | $24.64K |
| CORPBOND | 88,000 | 254,000 | 166,000 | 0.04% | $173.24K |
| USLBMH 9 1/2 06/15/31 | 171,000 | 284,000 | 113,000 | 0.04% | $88.63K |
Top 300 of 487, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG, Inc. | 2,403,000 | 2,386,000 | -17,000 | 0.41% | $24.75K |
| Cloud Software Group, Inc. | 2,337,000 | 1,957,000 | -380,000 | 0.31% | -$436.59K |
| WarnerMedia Holdings, Inc. | 1,904,000 | 1,830,000 | -74,000 | 0.27% | -$58.47K |
| Tenet Healthcare Corp. | 2,091,000 | 1,517,000 | -574,000 | 0.25% | -$603.51K |
| Carvana Co. | 1,354,556 | 1,343,556 | -11,000 | 0.24% | -$49.91K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,473,000 | 1,472,000 | -1,000 | 0.23% | $6.07K |
| Rocket Cos., Inc. | 1,363,000 | 1,346,000 | -17,000 | 0.22% | -$33.94K |
| SFRFP 6.5 04/15/32 144A | 1,481,000 | 1,435,343 | -45,657 | 0.22% | -$66.27K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,672,000 | 1,370,000 | -302,000 | 0.22% | -$300.90K |
| CoreWeave, Inc. | 1,394,000 | 1,389,000 | -5,000 | 0.22% | $74.34K |
| TIHLLC 7 1/8 06/01/31 | 1,303,000 | 1,295,000 | -8,000 | 0.21% | -$29.86K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,689,000 | 1,244,000 | -445,000 | 0.21% | -$439.85K |
| CHTR 4.75 03/01/30 144A | 1,909,000 | 1,322,000 | -587,000 | 0.21% | -$540.22K |
| SBA Communications Corp. | 1,315,000 | 1,251,000 | -64,000 | 0.19% | -$54.11K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1,269,000 | 1,179,000 | -90,000 | 0.19% | -$90.98K |
| SKX 10 07/15/33 144a | 1,032,000 | 1,001,641 | -30,359 | 0.18% | -$9.96K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 1,065,000 | 1,055,000 | -10,000 | 0.18% | -$19.58K |
| CCL 5.75 03/15/30 144A | 1,067,000 | 1,042,000 | -25,000 | 0.17% | -$18.97K |
| ULTI 6.875 02/01/31 144A | 1,191,000 | 1,098,000 | -93,000 | 0.17% | -$164.31K |
| Cloud Software Group, Inc. | 1,211,000 | 1,037,000 | -174,000 | 0.17% | -$237.80K |
| Univision Communications Inc. | 1,249,000 | 1,006,000 | -243,000 | 0.17% | -$255.58K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,016,000 | 992,000 | -24,000 | 0.17% | -$28.30K |
| STANDRD INDS NY | 1,057,000 | 1,052,000 | -5,000 | 0.16% | -$10.00K |
| AVTR 4.625 07/15/28 144A | 1,028,000 | 1,014,000 | -14,000 | 0.16% | -$13.53K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,042,000 | 950,000 | -92,000 | 0.16% | -$81.65K |
| CHS/Community Health Systems, Inc. | 1,153,000 | 1,080,000 | -73,000 | 0.16% | -$40.63K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 1,100,000 | 971,000 | -129,000 | 0.16% | -$110.14K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,020,000 | 974,000 | -46,000 | 0.16% | -$87.28K |
| HLT 3.625 02/15/32 144A | 1,190,000 | 1,044,000 | -146,000 | 0.16% | -$133.11K |
| MINERVA MERGER SUB INC | 1,046,000 | 1,032,000 | -14,000 | 0.16% | -$68.48K |
| Nissan Motor Co., Ltd. | 1,224,000 | 1,019,000 | -205,000 | 0.16% | -$179.91K |
| Jane Street Group / JSG Finance Inc. | 1,146,000 | 903,000 | -243,000 | 0.15% | -$267.76K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,168,000 | 956,000 | -212,000 | 0.15% | -$201.87K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1,005,000 | 961,000 | -44,000 | 0.15% | -$23.30K |
| LYV 4.75 10/15/27 144A | 1,041,000 | 920,000 | -121,000 | 0.15% | -$119.82K |
| CYH 10.875 01/15/32 144A | 1,057,000 | 847,000 | -210,000 | 0.15% | -$223.78K |
| Virgin Media Secured Finance PLC | 1,425,000 | 915,000 | -510,000 | 0.14% | -$510.83K |
| Carnival Corp. | 1,031,000 | 849,000 | -182,000 | 0.14% | -$174.35K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 990,000 | 966,000 | -24,000 | 0.14% | -$86.65K |
| Level 3 Financing, Inc. | 1,106,000 | 850,000 | -256,000 | 0.14% | -$249.20K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 926,000 | 864,000 | -62,000 | 0.14% | -$67.40K |
| PILGRIM'S PRIDE | 915,000 | 892,000 | -23,000 | 0.14% | -$17.00K |
| NWL 6.625 05/15/32 | 877,000 | 869,000 | -8,000 | 0.14% | $43.14K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 868,000 | 843,000 | -25,000 | 0.14% | -$28.13K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 920,000 | 868,000 | -52,000 | 0.14% | -$55.43K |
| Voyager Parent, LLC | 916,000 | 799,000 | -117,000 | 0.14% | -$117.46K |
| TransDigm, Inc. | 963,000 | 836,000 | -127,000 | 0.14% | -$133.88K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 870,000 | 845,000 | -25,000 | 0.14% | -$45.34K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 847,000 | 823,000 | -24,000 | 0.14% | -$36.52K |
| CELANESE US HLDS | 1,042,000 | 786,000 | -256,000 | 0.14% | -$242.10K |
| Bath & Body Works Inc | 967,000 | 833,000 | -134,000 | 0.13% | -$120.74K |
| Vistra Operations Co. LLC | 961,000 | 841,000 | -120,000 | 0.13% | -$116.74K |
| MPW 3 1/2 03/15/31 | 1,259,000 | 1,085,000 | -174,000 | 0.13% | -$93.29K |
| TENNECO INC SR SECURED 144A 11/28 8 | 856,000 | 829,000 | -27,000 | 0.13% | -$26.75K |
| NSANY 8 1/8 07/17/35 | 891,000 | 747,000 | -144,000 | 0.13% | -$126.06K |
| HUB INTL. LTD 7.375% | 869,000 | 797,000 | -72,000 | 0.13% | -$92.99K |
| DKL 8.625 03/15/29 144A | 791,000 | 775,000 | -16,000 | 0.13% | -$19.87K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 976,000 | 767,000 | -209,000 | 0.13% | -$220.05K |
| CORPBOND | 915,000 | 824,000 | -91,000 | 0.13% | -$85.37K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 863,000 | 833,000 | -30,000 | 0.13% | -$35.69K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 757,000 | 739,000 | -18,000 | 0.13% | -$19.74K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 867,000 | 854,000 | -13,000 | 0.13% | -$2.47K |
| Bell Canada | 798,000 | 744,000 | -54,000 | 0.13% | -$51.50K |
| Service Corporation International/US | 1,004,000 | 812,000 | -192,000 | 0.12% | -$177.67K |
| GTN 10.5 07/15/29 144A | 754,000 | 710,000 | -44,000 | 0.12% | -$51.42K |
| CVS Health Corp. | 783,000 | 720,000 | -63,000 | 0.12% | -$65.90K |
| SFRFP 6.875 07/15/32 144A | 946,000 | 787,685 | -158,315 | 0.12% | -$165.90K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 870,000 | 764,000 | -106,000 | 0.12% | -$106.32K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 866,000 | 726,000 | -140,000 | 0.12% | -$143.17K |
| PR 7 01/15/32 144A | 841,000 | 703,000 | -138,000 | 0.12% | -$137.92K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 770,000 | 751,000 | -19,000 | 0.12% | -$65.27K |
| WLSC 7.375 10/01/31 144A | 740,000 | 696,000 | -44,000 | 0.12% | -$42.22K |
| XYZ 3.5 06/01/31 | 1,040,000 | 776,000 | -264,000 | 0.12% | -$246.92K |
| MGM RESORTS INTL REGD 4.75000000 | 871,000 | 723,000 | -148,000 | 0.12% | -$143.03K |
| OTEXCN 3.875 02/15/28 144A | 908,000 | 751,000 | -157,000 | 0.12% | -$169.67K |
| URI 5.25 01/15/30 | 1,170,000 | 708,000 | -462,000 | 0.12% | -$469.71K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 723,000 | 678,000 | -45,000 | 0.11% | -$38.39K |
| ION PLAT US/SARL | 794,000 | 757,000 | -37,000 | 0.11% | -$95.82K |
| Telecom Italia Capital S.A. | 750,000 | 621,000 | -129,000 | 0.11% | -$120.52K |
| NOBLE FIN. II LLC 8.00% | 692,000 | 681,000 | -11,000 | 0.11% | -$10.11K |
| VMED 5 07/15/30 144A | 1,056,000 | 839,000 | -217,000 | 0.11% | -$231.64K |
| WarnerMedia Holdings, Inc. | 1,234,000 | 996,000 | -238,000 | 0.11% | -$287.35K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 761,000 | 736,000 | -25,000 | 0.11% | -$26.10K |
| QNTELE 6.25 08/15/33 144A | 751,000 | 667,000 | -84,000 | 0.11% | -$85.74K |
| IEP 9 06/15/30 | 787,000 | 728,000 | -59,000 | 0.11% | -$68.27K |
| McAfee Corp | 909,000 | 844,000 | -65,000 | 0.11% | -$102.60K |
| Vistra Operations Co. LLC | 764,000 | 655,000 | -109,000 | 0.11% | -$114.46K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 728,000 | 659,000 | -69,000 | 0.11% | -$83.48K |
| Six Flags Operations Inc. | 750,000 | 700,000 | -50,000 | 0.11% | -$28.11K |
| Graphic Packaging International, LLC | 699,000 | 677,000 | -22,000 | 0.11% | -$25.03K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 819,000 | 675,000 | -144,000 | 0.11% | -$154.99K |
| Cleveland-Cliffs Inc. | 677,000 | 659,000 | -18,000 | 0.11% | -$21.96K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 636,000 | 609,000 | -27,000 | 0.11% | -$23.59K |
| STANDRD INDS NY | 713,000 | 666,000 | -47,000 | 0.11% | -$47.12K |
| Asbury Automotive Group, Inc. | 811,000 | 674,000 | -137,000 | 0.11% | -$132.01K |
| TLN 6.5 02/01/36 144A | 664,000 | 643,000 | -21,000 | 0.11% | -$25.39K |
| NCR Atleos Corp | 627,000 | 615,000 | -12,000 | 0.11% | -$17.22K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 761,000 | 687,000 | -74,000 | 0.10% | -$58.41K |
| ION PLAT US/SARL | 786,000 | 693,000 | -93,000 | 0.10% | -$141.17K |
| FTAI Aviation Ltd | 808,000 | 613,000 | -195,000 | 0.10% | -$202.76K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 637,000 | 620,000 | -17,000 | 0.10% | -$23.66K |
| Sinclair Television Group, Inc. | 740,000 | 613,000 | -127,000 | 0.10% | -$132.62K |
| BLCOCN 8 3/8 10/01/28 | 631,000 | 605,000 | -26,000 | 0.10% | -$30.89K |
| TLN 8.625 06/01/30 144A | 663,000 | 595,000 | -68,000 | 0.10% | -$76.81K |
| ALSN 5 7/8 06/01/29 | 623,000 | 616,000 | -7,000 | 0.10% | -$9.84K |
| SNAP INC REGD 144A P/P 6.87500000 | 681,000 | 621,000 | -60,000 | 0.10% | -$82.99K |
| UNSEAM 4.625 06/01/28 144a | 824,000 | 624,000 | -200,000 | 0.10% | -$191.18K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 667,000 | 618,000 | -49,000 | 0.10% | -$48.49K |
| LNW 6.25 10/01/33 144A | 655,000 | 606,000 | -49,000 | 0.10% | -$50.41K |
| SVC 5 1/2 12/15/27 | 676,000 | 607,000 | -69,000 | 0.10% | -$53.89K |
| Ball Corp. | 639,000 | 591,000 | -48,000 | 0.10% | -$42.85K |
| MGM RESORTS INTL REGD 6.50000000 | 660,000 | 591,000 | -69,000 | 0.10% | -$70.82K |
| TRIVIUM PACK FIN | 628,000 | 566,000 | -62,000 | 0.10% | -$54.79K |
| CLVTSC 3.875 07/01/28 144A | 728,000 | 643,000 | -85,000 | 0.10% | -$103.58K |
| RHP HOTEL PROPS. LP 4.50% | 699,000 | 599,000 | -100,000 | 0.10% | -$98.77K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 770,000 | 587,000 | -183,000 | 0.10% | -$188.50K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 795,000 | 595,000 | -200,000 | 0.09% | -$192.92K |
| Energy Transfer L.P. | 752,000 | 566,000 | -186,000 | 0.09% | -$179.11K |
| OneMain Finance Corp | 857,000 | 591,000 | -266,000 | 0.09% | -$261.71K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 626,000 | 602,000 | -24,000 | 0.09% | -$21.19K |
| TransDigm, Inc. | 737,000 | 555,000 | -182,000 | 0.09% | -$190.98K |
| CORPBOND | 608,000 | 569,000 | -39,000 | 0.09% | -$43.66K |
| Sealed Air Corp. | 597,000 | 561,000 | -36,000 | 0.09% | -$48.62K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 640,000 | 620,000 | -20,000 | 0.09% | -$48.62K |
| GO DADDY OP/FIN | 640,000 | 618,000 | -22,000 | 0.09% | -$34.33K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 796,000 | 571,000 | -225,000 | 0.09% | -$228.55K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 570,000 | 549,000 | -21,000 | 0.09% | -$25.10K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 675,000 | 608,000 | -67,000 | 0.09% | -$86.86K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 590,000 | 549,000 | -41,000 | 0.09% | -$48.84K |
| CROWN AMERICAS LLC REGD 5.25000000 | 600,000 | 548,000 | -52,000 | 0.09% | -$51.80K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 806,000 | 773,000 | -33,000 | 0.09% | -$136.72K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 581,000 | 540,000 | -41,000 | 0.09% | -$26.53K |
| GEO GRP. INC/THE 10.25% | 584,000 | 517,000 | -67,000 | 0.09% | -$85.71K |
| WHIRLPOOL CORP | 625,000 | 563,000 | -62,000 | 0.09% | -$66.20K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 586,000 | 554,000 | -32,000 | 0.09% | -$32.29K |
| PARA V6.375 03/30/62 | 787,000 | 705,000 | -82,000 | 0.09% | -$217.73K |
| Venture Global LNG Inc | 583,000 | 544,000 | -39,000 | 0.09% | -$20.11K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 792,000 | 589,000 | -203,000 | 0.09% | -$188.70K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 574,000 | 539,000 | -35,000 | 0.09% | -$7.59K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 624,000 | 547,000 | -77,000 | 0.09% | -$71.42K |
| NSANY 1.85 09/16/26 | 574,000 | 551,000 | -23,000 | 0.09% | -$16.49K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 565,000 | 556,000 | -9,000 | 0.09% | -$7.48K |
| Group 1 Automotive, Inc. | 556,000 | 547,000 | -9,000 | 0.09% | -$7.78K |
| Safeway Inc. | 609,000 | 555,000 | -54,000 | 0.09% | -$48.72K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 551,000 | 528,000 | -23,000 | 0.09% | -$24.92K |
| MVC Acquisition Corp. | 604,000 | 534,000 | -70,000 | 0.09% | -$71.34K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 973,000 | 533,000 | -440,000 | 0.09% | -$434.84K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 545,000 | 526,000 | -19,000 | 0.09% | -$19.79K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 647,000 | 601,000 | -46,000 | 0.08% | -$49.87K |
| CZR 7 02/15/30 144A | 884,000 | 509,000 | -375,000 | 0.08% | -$393.27K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 595,000 | 515,000 | -80,000 | 0.08% | -$62.18K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 514,000 | 508,000 | -6,000 | 0.08% | -$3.45K |
| The Goodyear Tire & Rubber Company | 729,000 | 520,000 | -209,000 | 0.08% | -$198.53K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 640,000 | 540,000 | -100,000 | 0.08% | -$97.00K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 520,000 | 509,000 | -11,000 | 0.08% | -$14.14K |
| CHS/Community Health Systems, Inc. | 609,000 | 524,000 | -85,000 | 0.08% | -$71.84K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 677,000 | 503,000 | -174,000 | 0.08% | -$174.94K |
| Restaurant Brands International Limited Partnership | 879,000 | 502,000 | -377,000 | 0.08% | -$371.38K |
| Taylor Morrison Communities, Inc. | 571,000 | 494,000 | -77,000 | 0.08% | -$75.29K |
| Global Aircraft Leasing Co., Ltd. | 575,000 | 483,000 | -92,000 | 0.08% | -$93.55K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 644,000 | 483,000 | -161,000 | 0.08% | -$164.75K |
| UVN 7 3/8 06/30/30 | 584,000 | 492,000 | -92,000 | 0.08% | -$100.42K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 605,000 | 491,000 | -114,000 | 0.08% | -$110.02K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 693,000 | 554,000 | -139,000 | 0.08% | -$179.58K |
| LUMN 4 1/2 01/15/29 | 542,000 | 512,000 | -30,000 | 0.08% | -$14.89K |
| GLP 8.25 01/15/32 144A | 525,000 | 461,000 | -64,000 | 0.08% | -$63.43K |
| RGCARE 5.375 01/15/29 144A | 682,000 | 497,000 | -185,000 | 0.08% | -$179.09K |
| ACHC 5.5 07/01/28 144A | 507,000 | 486,000 | -21,000 | 0.08% | -$18.58K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 555,000 | 461,000 | -94,000 | 0.08% | -$95.55K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 587,000 | 506,000 | -81,000 | 0.08% | -$76.17K |
| FRTITA 6.75 01/15/30 144A | 579,000 | 505,000 | -74,000 | 0.08% | -$63.73K |
| THC 6 1/8 10/01/28 | 484,000 | 474,000 | -10,000 | 0.08% | -$11.00K |
| MRP 6.25 09/15/32 144A | 497,000 | 465,000 | -32,000 | 0.08% | -$31.78K |
| Lamb Weston Holdings, Inc. | 511,000 | 493,000 | -18,000 | 0.08% | -$18.47K |
| Endo Finance Holdings, Inc. | 477,000 | 440,000 | -37,000 | 0.08% | -$28.58K |
| BRPCN 6.25 09/15/27 144A | 529,000 | 468,000 | -61,000 | 0.08% | -$62.12K |
| EquipmentShare.com Inc | 555,000 | 443,000 | -112,000 | 0.07% | -$102.46K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 510,000 | 449,000 | -61,000 | 0.07% | -$51.33K |
| Service Properties Trust | 561,000 | 461,000 | -100,000 | 0.07% | -$77.59K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 489,000 | 443,000 | -46,000 | 0.07% | -$49.51K |
| WFRD 6.75 10/15/33 144A | 476,000 | 438,000 | -38,000 | 0.07% | -$29.26K |
| ASCRES 6.625 10/15/32 144A | 541,000 | 440,000 | -101,000 | 0.07% | -$96.25K |
| ALLY V6.646 01/17/40 | 540,000 | 456,000 | -84,000 | 0.07% | -$87.62K |
| LIBMUT 4.3 02/01/61 144A | 788,000 | 675,000 | -113,000 | 0.07% | -$54.64K |
| VSAT 5.625 04/15/27 144A | 558,000 | 454,000 | -104,000 | 0.07% | -$105.40K |
| AMNTEC 7.25 08/01/32 144A | 478,000 | 432,000 | -46,000 | 0.07% | -$49.07K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 502,000 | 426,000 | -76,000 | 0.07% | -$79.98K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 529,000 | 437,000 | -92,000 | 0.07% | -$96.35K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 909,000 | 709,000 | -200,000 | 0.07% | -$122.98K |
| VF CORP SR UNSECURED 10/33 6 | 446,000 | 437,000 | -9,000 | 0.07% | $13.16K |
| SYNH 9 10/01/30 144A | 505,000 | 440,000 | -65,000 | 0.07% | -$94.62K |
| PRA GRP. INC 8.875% | 485,000 | 438,000 | -47,000 | 0.07% | -$57.13K |
| FREMOR 12.25 10/01/30 144A | 543,000 | 406,000 | -137,000 | 0.07% | -$161.16K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 521,000 | 461,000 | -60,000 | 0.07% | -$57.93K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 473,000 | 444,000 | -29,000 | 0.07% | -$29.74K |
| FOCUS FINL. PARTNER 6.75% | 478,000 | 440,000 | -38,000 | 0.07% | -$56.17K |
| KB HOME SR UNSEC 6.875% 06-15-27 | 443,000 | 429,000 | -14,000 | 0.07% | -$15.74K |
| SunCoke Energy Inc | 410,000 | 406,000 | -4,000 | 0.07% | -$8.07K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 527,000 | 433,000 | -94,000 | 0.07% | -$102.23K |
| DaVita Inc. | 419,000 | 415,000 | -4,000 | 0.07% | -$4.50K |
| Navient Corp. | 504,000 | 437,000 | -67,000 | 0.07% | -$73.17K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 649,000 | 586,000 | -63,000 | 0.07% | -$142.16K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 440,000 | 428,000 | -12,000 | 0.07% | -$7.82K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 687,000 | 448,000 | -239,000 | 0.07% | -$223.82K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 489,000 | 473,000 | -16,000 | 0.07% | -$50.90K |
| CORPBOND | 410,000 | 405,000 | -5,000 | 0.07% | -$5.97K |
| HRI 6.625 06/15/29 144A | 452,000 | 404,000 | -48,000 | 0.07% | -$51.64K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 924,000 | 657,000 | -267,000 | 0.07% | -$349.06K |
| CRC 8.25 06/15/29 144A | 433,000 | 395,000 | -38,000 | 0.07% | -$38.36K |
| MIWIDO 6.75 04/01/32 144A | 424,000 | 409,000 | -15,000 | 0.07% | -$20.74K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 463,000 | 423,000 | -40,000 | 0.07% | -$34.63K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 483,000 | 414,000 | -69,000 | 0.07% | -$66.95K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 477,000 | 410,000 | -67,000 | 0.07% | -$66.76K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 498,000 | 429,000 | -69,000 | 0.07% | -$64.18K |
| TWILIO INC REGD 3.87500000 | 435,000 | 434,000 | -1,000 | 0.07% | -$7.51K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 433,000 | 396,000 | -37,000 | 0.07% | -$37.08K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 526,000 | 447,000 | -79,000 | 0.07% | -$78.76K |
| RB Global Holdings Inc. | 405,000 | 400,000 | -5,000 | 0.07% | -$8.19K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 484,000 | 389,000 | -95,000 | 0.07% | -$94.31K |
| AMCX 10.25 01/15/29 144A | 394,000 | 378,000 | -16,000 | 0.07% | -$7.94K |
| AdaptHealth LLC | 483,000 | 404,000 | -79,000 | 0.07% | -$81.94K |
| NESCO Holdings II, Inc. | 450,000 | 404,000 | -46,000 | 0.06% | -$42.45K |
| XHR LP | 487,000 | 406,000 | -81,000 | 0.06% | -$77.90K |
| MIK 5.25 05/01/28 144A | 470,000 | 398,000 | -72,000 | 0.06% | -$45.04K |
| EPC 4 1/8 04/01/29 | 416,000 | 409,000 | -7,000 | 0.06% | $2.65K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 444,000 | 413,000 | -31,000 | 0.06% | -$28.07K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 767,000 | 391,000 | -376,000 | 0.06% | -$379.15K |
| REZI 6.5 07/15/32 144A | 396,000 | 383,000 | -13,000 | 0.06% | -$14.39K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 440,000 | 374,000 | -66,000 | 0.06% | -$63.91K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 391,000 | 389,000 | -2,000 | 0.06% | -$2.39K |
| Match Group Holdings II, LLC | 455,000 | 428,000 | -27,000 | 0.06% | -$28.03K |
| TEX 5 05/15/29 144A | 573,000 | 389,000 | -184,000 | 0.06% | -$180.91K |
| PR 5.875 07/01/29 144A | 441,000 | 383,000 | -58,000 | 0.06% | -$58.12K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 412,000 | 383,000 | -29,000 | 0.06% | -$27.79K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 498,000 | 382,000 | -116,000 | 0.06% | -$117.26K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 368,000 | 367,000 | -1,000 | 0.06% | -$805 |
| Mercer International Inc | 629,000 | 615,000 | -14,000 | 0.06% | $7.33K |
| SMG 4 3/8 02/01/32 | 511,000 | 397,000 | -114,000 | 0.06% | -$100.50K |
| URI 4.875 01/15/28 | 399,000 | 376,000 | -23,000 | 0.06% | -$23.16K |
| Clarios Global L.P./ Clarios US Finance Co. | 578,000 | 358,000 | -220,000 | 0.06% | -$225.83K |
| Excelerate Energy L.P. | 415,000 | 352,000 | -63,000 | 0.06% | -$69.01K |
| PACIFICORP | 509,000 | 367,000 | -142,000 | 0.06% | -$145.88K |
| ENCOMPASS HLTH | 452,000 | 373,000 | -79,000 | 0.06% | -$79.90K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 684,000 | 348,000 | -336,000 | 0.06% | -$341.35K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 422,000 | 355,000 | -67,000 | 0.06% | -$70.42K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 418,000 | 395,000 | -23,000 | 0.06% | -$20.13K |
| SSP 3.875% 1st lien Nts due 2029 144A | 473,000 | 385,000 | -88,000 | 0.06% | -$77.01K |
| Carvana Co | 433,800 | 348,800 | -85,000 | 0.06% | -$91.74K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 371,000 | 352,000 | -19,000 | 0.06% | -$18.91K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 413,000 | 353,000 | -60,000 | 0.06% | -$61.59K |
| AS 6.75 02/16/31 144A | 438,000 | 346,000 | -92,000 | 0.06% | -$95.61K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 429,000 | 347,000 | -82,000 | 0.06% | -$80.98K |
| K Hovnanian Enterprises Inc | 395,000 | 351,000 | -44,000 | 0.06% | -$46.77K |
| Zayo Group Holdings Inc | 495,925 | 368,925 | -127,000 | 0.06% | -$97.25K |
| LNDPT 6.125 04/01/28 144A | 451,000 | 404,000 | -47,000 | 0.06% | -$56.75K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 395,000 | 378,000 | -17,000 | 0.06% | -$10.60K |
| THC 4.625 06/15/28 | 383,000 | 358,000 | -25,000 | 0.06% | -$25.65K |
| ENVA 11.25 12/15/28 144A | 428,000 | 334,000 | -94,000 | 0.06% | -$103.04K |
| USLBMH 6.25 01/15/29 144A | 586,000 | 459,000 | -127,000 | 0.06% | -$174.24K |
| STX 5.75 12/01/34 144a | 381,000 | 342,000 | -39,000 | 0.06% | -$41.79K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 414,000 | 349,000 | -65,000 | 0.06% | -$85.71K |
| DLX 8 06/01/29 144A | 432,000 | 345,000 | -87,000 | 0.06% | -$88.71K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 354,000 | 330,000 | -24,000 | 0.06% | -$31.26K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 378,000 | 368,000 | -10,000 | 0.06% | -$859 |
| RHP HOTEL PROPS. LP 6.50% | 342,000 | 336,000 | -6,000 | 0.06% | -$6.77K |
| NAVCOR 8.5 03/15/30 144A | 426,000 | 335,000 | -91,000 | 0.06% | -$98.29K |
| AmeriTex HoldCo Intermediate LLC | 366,000 | 330,000 | -36,000 | 0.06% | -$39.00K |
| TROX 4.625 03/15/29 144A | 493,000 | 446,000 | -47,000 | 0.06% | $26.39K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 631,000 | 344,000 | -287,000 | 0.06% | -$284.23K |
| Forward Air Corporation | 391,000 | 330,000 | -61,000 | 0.06% | -$63.11K |
| ARETEC GRP. INC 7.50% | 416,000 | 345,000 | -71,000 | 0.06% | -$77.05K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 338,000 | 330,000 | -8,000 | 0.06% | -$5.63K |
| STENOR 7 3/8 06/01/31 | 325,000 | 324,000 | -1,000 | 0.06% | -$1.36K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 370,000 | 351,000 | -19,000 | 0.05% | -$15.90K |
| PILGRIM'S PRIDE | 401,000 | 360,000 | -41,000 | 0.05% | -$33.66K |
| GTN 4.75 10/15/30 144A | 626,000 | 411,000 | -215,000 | 0.05% | -$149.44K |
| HUDSON PACIFIC | 421,000 | 347,000 | -74,000 | 0.05% | -$77.43K |
| KODIAK GAS SERVS. L 7.25% | 343,000 | 319,000 | -24,000 | 0.05% | -$26.84K |
| Macy's Retail Holdings, LLC | 360,000 | 327,000 | -33,000 | 0.05% | -$32.34K |
| VETCN 7.25 02/15/33 144A | 344,000 | 336,000 | -8,000 | 0.05% | $2.68K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 317,000 | 316,000 | -1,000 | 0.05% | -$3.74K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 601,000 | 311,000 | -290,000 | 0.05% | -$304.68K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 385,000 | 312,000 | -73,000 | 0.05% | -$72.02K |
| CYH 6.125 04/01/30 144A | 385,000 | 370,000 | -15,000 | 0.05% | $7.22K |
| Cinemark USA Inc | 415,000 | 313,000 | -102,000 | 0.05% | -$106.56K |
| AQNCN V4.75 01/18/82 | 485,000 | 328,000 | -157,000 | 0.05% | -$152.57K |
| MSSCRK 8.25 09/01/31 144A | 403,000 | 330,000 | -73,000 | 0.05% | -$61.31K |
| L BRANDS INC | 398,000 | 319,000 | -79,000 | 0.05% | -$79.90K |
| CRK 6.75 03/01/29 144a | 366,000 | 325,000 | -41,000 | 0.05% | -$40.69K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 496,000 | 329,000 | -167,000 | 0.05% | -$168.26K |
| LW 4.125 01/31/30 144A | 370,000 | 333,000 | -37,000 | 0.05% | -$36.16K |
| PSDO 7.5 06/01/31 144A | 416,000 | 328,000 | -88,000 | 0.05% | -$113.39K |
| MWGAME 4.875 05/01/29 144A | 325,000 | 324,000 | -1,000 | 0.05% | $908 |
| AIR 6.75 03/15/29 144A | 315,000 | 308,000 | -7,000 | 0.05% | -$9.40K |
| Cougar JV Subsidiary, LLC | 323,000 | 297,000 | -26,000 | 0.05% | -$28.66K |
| CVT 8 06/15/30 144A | 428,000 | 363,000 | -65,000 | 0.05% | -$120.71K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 323,000 | 309,000 | -14,000 | 0.05% | -$13.72K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 582,000 | 333,000 | -249,000 | 0.05% | -$220.88K |
| Iron Mountain Inc. | 490,000 | 304,000 | -186,000 | 0.05% | -$191.32K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 356,000 | 331,000 | -25,000 | 0.05% | -$25.01K |
Top 300 of 650, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 2,769,000 | 2,769,000 | 0 | 0.49% | -$29.23K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,157,000 | 2,157,000 | 0 | 0.35% | $15.88K |
| NSANY 4.345 09/17/27 144A | 1,698,000 | 1,698,000 | 0 | 0.27% | $21.75K |
| DISH DBS Corp | 1,541,000 | 1,541,000 | 0 | 0.24% | -$8.63K |
| HUB International Ltd. | 1,441,000 | 1,441,000 | 0 | 0.24% | -$23.53K |
| Restaurant Brands International Limited Partnership | 1,507,000 | 1,507,000 | 0 | 0.23% | $11.18K |
| TransDigm, Inc. | 1,342,000 | 1,342,000 | 0 | 0.23% | -$2.32K |
| CELANESE US HLDS | 1,180,000 | 1,180,000 | 0 | 0.20% | $40.12K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,205,000 | 1,205,000 | 0 | 0.19% | $4.47K |
| SM Energy Company | 1,132,000 | 1,132,000 | 0 | 0.19% | $9.66K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,162,000 | 1,162,000 | 0 | 0.19% | $4.91K |
| DISH Network Corp | 1,095,000 | 1,095,000 | 0 | 0.18% | -$9.78K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,086,000 | 1,086,000 | 0 | 0.18% | -$1.47K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1,126,000 | 1,126,000 | 0 | 0.18% | $1.65K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 1,108,000 | 1,108,000 | 0 | 0.17% | $35.48K |
| ISATLN 9 09/15/29 144A | 974,000 | 974,000 | 0 | 0.17% | -$806 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 973,000 | 973,000 | 0 | 0.16% | -$8.37K |
| ZF North America Capital Inc 6.88 04/23/2032 | 947,000 | 947,000 | 0 | 0.15% | $50.30K |
| Kioxia Holdings Corp. | 893,000 | 893,000 | 0 | 0.15% | $12.33K |
| NCLH 7.75 02/15/29 144A | 867,000 | 867,000 | 0 | 0.15% | $6.48K |
| ORGANON / ORGANON 4.125% | 926,000 | 926,000 | 0 | 0.15% | $6.57K |
| Vodafone Group PLC | 956,000 | 956,000 | 0 | 0.15% | $4.58K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 903,000 | 903,000 | 0 | 0.15% | $4.91K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 876,000 | 876,000 | 0 | 0.14% | $1.50K |
| RAKUTN 11.25 02/15/27 144A | 826,000 | 826,000 | 0 | 0.14% | -$15.06K |
| SPRINGLEAF FINANCE CORP | 864,000 | 864,000 | 0 | 0.14% | -$6.97K |
| CORPBOND | 840,000 | 840,000 | 0 | 0.14% | -$5.66K |
| Olympus Water US Holding Corporation | 859,000 | 859,000 | 0 | 0.14% | $6.52K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 826,000 | 826,000 | 0 | 0.13% | $2.98K |
| SATS 6.75 11/30/30 | 775,602 | 775,602 | 0 | 0.13% | -$20.00K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 922,000 | 922,000 | 0 | 0.13% | -$13.87K |
| GGAM FIN. LTD 8.00% | 753,000 | 753,000 | 0 | 0.12% | -$9.52K |
| KNTK 6.625 12/15/28 144A | 706,000 | 706,000 | 0 | 0.12% | $1.54K |
| DISH DBS CORP REGD 7.37500000 | 749,000 | 749,000 | 0 | 0.12% | $24.45K |
| Rogers Communications Inc. | 680,000 | 680,000 | 0 | 0.12% | $351 |
| Maya SAS/Paris France | 697,000 | 697,000 | 0 | 0.12% | -$2.98K |
| Chobani LLC / Chobani Finance Corp Inc | 685,000 | 685,000 | 0 | 0.12% | -$2.17K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 709,000 | 709,000 | 0 | 0.11% | -$2.57K |
| ZF North America Capital, Inc. | 670,000 | 670,000 | 0 | 0.11% | $8.70K |
| MTDR 6.875 04/15/28 144A | 667,000 | 667,000 | 0 | 0.11% | -$2.60K |
| TRANSOCEAN LTD | 652,000 | 652,000 | 0 | 0.11% | $15.69K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 943,000 | 943,000 | 0 | 0.11% | -$5.21K |
| JAGUAR LAND ROVR | 676,000 | 676,000 | 0 | 0.11% | $402 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 673,000 | 673,000 | 0 | 0.11% | $949 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 621,000 | 621,000 | 0 | 0.11% | -$1.48K |
| Caesars Entertainment Inc | 670,000 | 670,000 | 0 | 0.11% | $21.37K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 656,000 | 656,000 | 0 | 0.11% | -$1.63K |
| BURLN 9.25 07/01/31 144A | 629,000 | 629,000 | 0 | 0.10% | -$14.59K |
| Maya | 631,000 | 631,000 | 0 | 0.10% | -$1.03K |
| ADVANCE AUTO PARTS REGD 1.75000000 | 658,000 | 658,000 | 0 | 0.10% | $7.09K |
| Vertical US Newco Inc | 586,000 | 586,000 | 0 | 0.09% | -$1.22K |
| Archrock Partners LP / Archrock Partners Finance Corp | 581,000 | 581,000 | 0 | 0.09% | -$3.11K |
| CORPBOND | 548,000 | 548,000 | 0 | 0.09% | $4.27K |
| ALTICE FING SA 5% 01/15/2028 144A | 810,000 | 810,000 | 0 | 0.09% | $29.32K |
| NXST 4.75 11/01/28 144A | 563,000 | 563,000 | 0 | 0.09% | $1.92K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 538,000 | 538,000 | 0 | 0.09% | $4.43K |
| ST 5.875 09/01/30 144A | 540,000 | 540,000 | 0 | 0.09% | -$1.18K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 572,000 | 572,000 | 0 | 0.09% | -$1.23K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 528,000 | 528,000 | 0 | 0.09% | $6.09K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 505,000 | 505,000 | 0 | 0.09% | -$7.17K |
| TIGO 7.375 04/02/32 144A | 526,000 | 526,000 | 0 | 0.09% | -$2.75K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 581,000 | 581,000 | 0 | 0.09% | $52.89K |
| GTLS 7.5 01/01/30 144A | 521,000 | 521,000 | 0 | 0.09% | -$1.63K |
| AXTA 4.75 06/15/27 144A | 536,000 | 536,000 | 0 | 0.09% | -$247 |
| STWD 4 3/8 01/15/27 | 531,000 | 531,000 | 0 | 0.09% | -$1.04K |
| Credit Acceptance Corp | 500,000 | 500,000 | 0 | 0.08% | -$2.27K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 530,000 | 530,000 | 0 | 0.08% | $6.03K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 579,000 | 579,000 | 0 | 0.08% | -$2.70K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 465,000 | 465,000 | 0 | 0.08% | -$700 |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 511,000 | 511,000 | 0 | 0.08% | $2.48K |
| SEE 6.125 02/01/28 144A | 498,000 | 498,000 | 0 | 0.08% | -$1.49K |
| OneMain Finance Corp. | 542,000 | 542,000 | 0 | 0.08% | -$8.33K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 514,000 | 514,000 | 0 | 0.08% | $36.03K |
| CORPBOND | 497,000 | 497,000 | 0 | 0.08% | -$163 |
| COMPASS GRP LLC | 526,007 | 526,007 | 0 | 0.08% | $874 |
| TIGO 4.5 04/27/31 144A | 525,000 | 525,000 | 0 | 0.08% | $1.47K |
| Opal Bidco SAS | 471,000 | 471,000 | 0 | 0.08% | -$388 |
| ARDONAGH GRP. FIN. 8.875% | 474,000 | 474,000 | 0 | 0.08% | -$20.89K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 534,000 | 534,000 | 0 | 0.08% | -$16.69K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 461,000 | 461,000 | 0 | 0.07% | -$518 |
| LILAPR 6.75 10/15/27 144A | 646,000 | 646,000 | 0 | 0.07% | $15.60K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 464,000 | 464,000 | 0 | 0.07% | $1.80K |
| Zegona Finance PLC | 420,000 | 420,000 | 0 | 0.07% | -$1.44K |
| PERRIGO FIN. UNLIMITE STP | 457,000 | 457,000 | 0 | 0.07% | $665 |
| PennyMac Financial Services, Inc. | 457,000 | 457,000 | 0 | 0.07% | -$7.31K |
| STGW 5.625 08/15/29 144A | 476,000 | 476,000 | 0 | 0.07% | -$23.80K |
| BORRNO 10.375 11/15/30 144a | 419,854 | 419,854 | 0 | 0.07% | $21.56K |
| Six Flags Operations Inc. | 430,000 | 430,000 | 0 | 0.07% | $8.23K |
| Hologic, Inc. | 437,000 | 437,000 | 0 | 0.07% | $2.99K |
| Fiesta Purchaser Inc | 422,000 | 422,000 | 0 | 0.07% | -$9.23K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 411,000 | 411,000 | 0 | 0.07% | -$2.88K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 413,000 | 413,000 | 0 | 0.07% | -$1.44K |
| Bombardier Inc | 406,000 | 406,000 | 0 | 0.07% | -$1.63K |
| ASHWOO 4.625 04/01/30 144A | 438,000 | 438,000 | 0 | 0.07% | $3.73K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 403,000 | 403,000 | 0 | 0.07% | $3.01K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 444,000 | 444,000 | 0 | 0.07% | -$8.57K |
| Clydesdale Acquisition Holdings Inc | 411,000 | 411,000 | 0 | 0.07% | -$2.46K |
| AXL 7.75 10/15/33 144A | 397,000 | 397,000 | 0 | 0.07% | $2.54K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 403,000 | 403,000 | 0 | 0.07% | -$1.61K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 384,000 | 384,000 | 0 | 0.06% | -$3.19K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 408,000 | 408,000 | 0 | 0.06% | $3.23K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 491,000 | 491,000 | 0 | 0.06% | -$35.31K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 494,000 | 494,000 | 0 | 0.06% | -$74.59K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 389,000 | 389,000 | 0 | 0.06% | $752 |
| US FOODS INC REGD 144A P/P 4.62500000 | 395,000 | 395,000 | 0 | 0.06% | $1.27K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 361,000 | 361,000 | 0 | 0.06% | $2.14K |
| FIBERCOP S.p.A. | 387,000 | 387,000 | 0 | 0.06% | $16.17K |
| PLATIN 9.375 10/03/31 144A | 371,000 | 371,000 | 0 | 0.06% | -$4.54K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 380,000 | 380,000 | 0 | 0.06% | $3.39K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 533,000 | 533,000 | 0 | 0.06% | $13.43K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 380,000 | 380,000 | 0 | 0.06% | -$861 |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 460,000 | 460,000 | 0 | 0.06% | -$28.96K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 599,000 | 599,000 | 0 | 0.06% | $23.79K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 502,000 | 502,000 | 0 | 0.06% | -$153.26K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 350,000 | 350,000 | 0 | 0.06% | $13.73K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 343,000 | 343,000 | 0 | 0.06% | -$1.24K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 359,000 | 359,000 | 0 | 0.06% | $6.81K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 356,000 | 356,000 | 0 | 0.06% | $811 |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 383,000 | 383,000 | 0 | 0.06% | $23.56K |
| AMSSW 12.25 03/30/29 144A | 324,000 | 324,000 | 0 | 0.06% | -$1.44K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 330,000 | 330,000 | 0 | 0.06% | $2.72K |
| TRANSOCEAN LTD | 353,000 | 353,000 | 0 | 0.06% | $25.88K |
| IQVIA INC REGD 144A P/P 6.50000000 | 332,000 | 332,000 | 0 | 0.06% | -$4.03K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 327,000 | 327,000 | 0 | 0.06% | -$1.30K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 343,000 | 343,000 | 0 | 0.05% | $229 |
| GTLS 9.5 01/01/31 144A | 319,000 | 319,000 | 0 | 0.05% | -$5.01K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 323,000 | 323,000 | 0 | 0.05% | -$7.86K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 339,000 | 339,000 | 0 | 0.05% | $3.29K |
| NFE FINC. LLC 12.00% | 918,743 | 918,743 | 0 | 0.05% | $99.32K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 503,000 | 503,000 | 0 | 0.05% | -$11.32K |
| British Telecommunications PLC | 330,000 | 330,000 | 0 | 0.05% | -$934 |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 | 867,000 | 867,000 | 0 | 0.05% | $24.41K |
| DISH DBS CORP REGD 5.12500000 | 362,000 | 362,000 | 0 | 0.05% | $16.89K |
| NORDSTROM INC SR SECURED 01/44 5 | 424,000 | 424,000 | 0 | 0.05% | $3.93K |
| CSTM 5.625 06/15/28 144A | 322,000 | 322,000 | 0 | 0.05% | -$1.11K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 323,000 | 323,000 | 0 | 0.05% | $2.37K |
| AQUARI 7.875 11/01/29 144A | 325,000 | 325,000 | 0 | 0.05% | -$12.86K |
| GWR 6 1/4 04/15/32 | 303,000 | 303,000 | 0 | 0.05% | $746 |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 305,000 | 305,000 | 0 | 0.05% | -$6.40K |
| METIS MERGER SUB | 309,000 | 309,000 | 0 | 0.05% | $2.36K |
| Hilcorp Energy I, L.P. | 310,000 | 310,000 | 0 | 0.05% | $12.14K |
| CRWD 3 02/15/29 | 322,000 | 322,000 | 0 | 0.05% | -$2.66K |
| Tidewater Inc. | 281,000 | 281,000 | 0 | 0.05% | $3.57K |
| SPCM SA | 321,000 | 321,000 | 0 | 0.05% | $4.36K |
| JEFFIN 5 08/15/28 | 317,000 | 317,000 | 0 | 0.05% | $301 |
| SOLEIN 7.25 06/15/31 144A | 291,000 | 291,000 | 0 | 0.05% | $6.45K |
| GLOBAU 11.5 08/15/29 144A | 291,000 | 291,000 | 0 | 0.05% | -$1.45K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 303,000 | 303,000 | 0 | 0.05% | -$10.01K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 303,000 | 303,000 | 0 | 0.05% | $1.23K |
| Freedom Mortgage Holdings LLC | 299,000 | 299,000 | 0 | 0.05% | -$14.29K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 281,000 | 281,000 | 0 | 0.05% | -$796 |
| WESCO Distribution Inc | 289,000 | 289,000 | 0 | 0.05% | -$2.23K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 281,000 | 281,000 | 0 | 0.05% | $3.81K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 288,000 | 288,000 | 0 | 0.05% | -$12.40K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 404,000 | 404,000 | 0 | 0.05% | $3.09K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 272,000 | 272,000 | 0 | 0.05% | -$1.60K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 282,000 | 282,000 | 0 | 0.05% | -$475 |
| ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 277,000 | 277,000 | 0 | 0.04% | $626 |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 289,000 | 289,000 | 0 | 0.04% | -$4.96K |
| TRN 7.75 07/15/28 144A | 258,000 | 258,000 | 0 | 0.04% | -$3.22K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 281,000 | 281,000 | 0 | 0.04% | -$18.73K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 261,000 | 261,000 | 0 | 0.04% | $817 |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 249,000 | 249,000 | 0 | 0.04% | -$738 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 313,000 | 313,000 | 0 | 0.04% | -$8.61K |
| CMPR 7.375 09/15/32 144A | 253,000 | 253,000 | 0 | 0.04% | -$3.55K |
| APTIV SWISS HOLD | 244,000 | 244,000 | 0 | 0.04% | $3.85K |
| FIHL V7.75 06/15/55 | 235,000 | 235,000 | 0 | 0.04% | -$1.78K |
| Rfna LP | 250,000 | 250,000 | 0 | 0.04% | -$4.58K |
| VTOL 6.875 03/01/28 144A | 247,000 | 247,000 | 0 | 0.04% | -$1.80K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 240,000 | 240,000 | 0 | 0.04% | $1.46K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 234,000 | 234,000 | 0 | 0.04% | $9.41K |
| X 6.65 06/01/37 | 229,000 | 229,000 | 0 | 0.04% | -$2.16K |
| MXPRLL 7.75 07/15/30 144A | 230,000 | 230,000 | 0 | 0.04% | $6.11K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 273,000 | 273,000 | 0 | 0.04% | $2.66K |
| CRGYFN 7.625 04/01/32 144A | 232,000 | 232,000 | 0 | 0.04% | $8.76K |
| VIRIFP 10 10/15/30 144a | 218,000 | 218,000 | 0 | 0.04% | $3.95K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 241,000 | 241,000 | 0 | 0.04% | $4.57K |
| SENIOR HOUSING | 238,000 | 238,000 | 0 | 0.04% | $4.46K |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 315,864 | 315,864 | 0 | 0.04% | $70.15K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 238,000 | 238,000 | 0 | 0.04% | -$599 |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 319,000 | 319,000 | 0 | 0.04% | $59.25K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 211,000 | 211,000 | 0 | 0.04% | $5.63K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 210,000 | 210,000 | 0 | 0.04% | $1.16K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 461,000 | 461,000 | 0 | 0.04% | -$115.83K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 217,000 | 217,000 | 0 | 0.04% | $9.20K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 221,000 | 221,000 | 0 | 0.04% | $258 |
| Shutterfly, LLC | 259,000 | 259,000 | 0 | 0.04% | $116.55K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 230,000 | 230,000 | 0 | 0.04% | $2.61K |
| DISH DBS CORP REGD SER WI 7.75000000 | 221,000 | 221,000 | 0 | 0.04% | $1.90K |
| POWBUY 8.5 02/15/31 144A | 260,000 | 260,000 | 0 | 0.04% | -$7.40K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 215,000 | 215,000 | 0 | 0.03% | -$223 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 213,000 | 213,000 | 0 | 0.03% | -$660 |
| CORPBOND | 231,000 | 231,000 | 0 | 0.03% | $3.98K |
| PR 9.875 07/15/31 144A | 196,000 | 196,000 | 0 | 0.03% | -$1.48K |
| RWNYNY 7.25 10/01/29 144A | 200,000 | 200,000 | 0 | 0.03% | $594 |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 217,000 | 217,000 | 0 | 0.03% | $1.37K |
| Perrigo Finance Unlimited Co. | 251,000 | 251,000 | 0 | 0.03% | $3.04K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 206,000 | 206,000 | 0 | 0.03% | $627 |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 200,000 | 200,000 | 0 | 0.03% | $5.83K |
| BURLN 6.875 04/15/30 144A | 203,000 | 203,000 | 0 | 0.03% | -$2.66K |
| EAT 8 1/4 07/15/30 | 186,000 | 186,000 | 0 | 0.03% | -$1.41K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 203,000 | 203,000 | 0 | 0.03% | $4.38K |
| PBF Holding Company LLC | 183,000 | 183,000 | 0 | 0.03% | $1.86K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 200,000 | 200,000 | 0 | 0.03% | $925 |
| VAC 4.5 06/15/29 144A | 198,000 | 198,000 | 0 | 0.03% | $3.09K |
| QVC INC REGD SER WI 5.45000000 | 449,000 | 449,000 | 0 | 0.03% | $11.22K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 178,000 | 178,000 | 0 | 0.03% | -$1.57K |
| Lumen Technologies, Inc. | 490,000 | 490,000 | 0 | 0.03% | -$6.28K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 200,000 | 200,000 | 0 | 0.03% | $6.67K |
| LABL Inc | 450,000 | 450,000 | 0 | 0.03% | -$133.30K |
| TGSNO 8.5 01/15/30 144A | 169,000 | 169,000 | 0 | 0.03% | $3.30K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 181,000 | 181,000 | 0 | 0.03% | $888 |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 185,000 | 185,000 | 0 | 0.03% | -$30 |
| Xerox Holdings Corp. | 608,000 | 608,000 | 0 | 0.03% | -$49.67K |
| MERLLN 7.375 02/15/31 144A | 210,000 | 210,000 | 0 | 0.03% | -$3.61K |
| KORN/FERRY INTL | 173,000 | 173,000 | 0 | 0.03% | -$762 |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 173,000 | 173,000 | 0 | 0.03% | $55 |
| CORPBOND | 185,000 | 185,000 | 0 | 0.03% | $1.92K |
| STYRO 9.625 03/15/29 144A | 200,000 | 200,000 | 0 | 0.03% | $1.40K |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 173,000 | 173,000 | 0 | 0.03% | -$919 |
| PGY 8.875 08/01/30 | 233,000 | 233,000 | 0 | 0.03% | -$41.41K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 192,000 | 192,000 | 0 | 0.03% | -$3.47K |
| Permian Resources Operating LLC | 163,000 | 163,000 | 0 | 0.03% | -$1.08K |
| SMG 4 04/01/31 | 170,000 | 170,000 | 0 | 0.03% | $1.81K |
| LILAPR 5.125 07/15/29 144A | 235,000 | 235,000 | 0 | 0.03% | $11.39K |
| Brink's Co. (The) | 154,000 | 154,000 | 0 | 0.03% | -$1.23K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 150,000 | 150,000 | 0 | 0.03% | -$849 |
| ALTICE FING SA 9.625% 07/15/2027 144A | 210,000 | 210,000 | 0 | 0.03% | -$10.60K |
| Radiate Holdco LLC / Radiate Finance Inc. | 228,070 | 228,070 | 0 | 0.03% | -$14.31K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 152,000 | 152,000 | 0 | 0.02% | $5.87K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 152,000 | 152,000 | 0 | 0.02% | -$0 |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 147,000 | 147,000 | 0 | 0.02% | -$261 |
| MTX 5 07/01/28 | 146,000 | 146,000 | 0 | 0.02% | $548 |
| EnerSys | 141,000 | 141,000 | 0 | 0.02% | -$1.09K |
| GOTO GROUP INC REGD 144A P/P 5.50000000 | 474,000 | 474,000 | 0 | 0.02% | -$27.26K |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 130,000 | 130,000 | 0 | 0.02% | $2.13K |
| EZCORP, Inc. | 130,000 | 130,000 | 0 | 0.02% | $2.94K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 142,000 | 142,000 | 0 | 0.02% | $268 |
| EPC 5.5 06/01/28 144A | 137,000 | 137,000 | 0 | 0.02% | $160 |
| OII 6 02/01/28 | 134,000 | 134,000 | 0 | 0.02% | $285 |
| HL 7 1/4 02/15/28 | 126,000 | 126,000 | 0 | 0.02% | -$496 |
| BRPCN 4.875 02/15/30 144A | 134,000 | 134,000 | 0 | 0.02% | $1.66K |
| DANAOS CORP REGD 144A P/P 8.50000000 | 123,000 | 123,000 | 0 | 0.02% | -$1.15K |
| CPI CG INC REGD 144A P/P 10.00000000 | 115,000 | 115,000 | 0 | 0.02% | $686 |
| HROW 8.625 09/15/30 144A | 112,000 | 112,000 | 0 | 0.02% | $249 |
| EnerSys | 118,000 | 118,000 | 0 | 0.02% | $319 |
| STWD 6.5 07/01/30 144A | 112,000 | 112,000 | 0 | 0.02% | -$437 |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 130,000 | 130,000 | 0 | 0.02% | -$1.57K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 111,000 | 111,000 | 0 | 0.02% | -$571 |
| KBR INC REGD 144A P/P 4.75000000 | 109,000 | 109,000 | 0 | 0.02% | $622 |
| Clarivate Science Holdings Corp. | 125,000 | 125,000 | 0 | 0.02% | -$15.59K |
| H.B. FULLER CO REGD 4.00000000 | 102,000 | 102,000 | 0 | 0.02% | -$418 |
| FirstCash, Inc. | 97,000 | 97,000 | 0 | 0.02% | -$756 |
| TELECOM IT CAP | 87,000 | 87,000 | 0 | 0.02% | $1.79K |
| RRC 4.75 02/15/30 144A | 93,000 | 93,000 | 0 | 0.01% | $310 |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 90,000 | 90,000 | 0 | 0.01% | -$130 |
| US STEEL CORP | 89,000 | 89,000 | 0 | 0.01% | -$900 |
| Gray Media, Inc. | 84,000 | 84,000 | 0 | 0.01% | $216 |
| PSLOGI 7.875 10/15/29 144A | 88,000 | 88,000 | 0 | 0.01% | $4.45K |
| ACPRODUCTS HOLDINGS INC REGD 144A P/P 6.37500000 | 166,000 | 166,000 | 0 | 0.01% | -$18.47K |
| BREAD FINL. HLDGS. IN F2V | 77,000 | 77,000 | 0 | 0.01% | -$432 |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 93,000 | 93,000 | 0 | 0.01% | -$3.75K |
| MALLINCKRODT PVE DUMMY | 739 | 739 | 0 | 0.01% | -$1.23K |
| BLURAC 7.25 07/15/32 144A | 64,000 | 64,000 | 0 | 0.01% | -$358 |
| XPO INC REGD 144A P/P 7.12500000 | 65,000 | 65,000 | 0 | 0.01% | -$455 |
| COMPASS MIN INTL | 64,000 | 64,000 | 0 | 0.01% | $896 |
| ADNT 7.5 02/15/33 144A | 58,000 | 58,000 | 0 | 0.01% | $825 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 59,292 | 59,292 | 0 | 0.01% | -$26 |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 58,000 | 58,000 | 0 | 0.01% | $242 |
| NINE ENERGY SVC | 182,000 | 182,000 | 0 | 0.01% | -$7.05K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 50,000 | 50,000 | 0 | 0.01% | -$1.91K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 48,000 | 48,000 | 0 | 0.01% | -$53 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 46,000 | 46,000 | 0 | 0.01% | -$11 |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 44,000 | 44,000 | 0 | 0.01% | -$158 |
| SIGNAL PARENT INC REGD 144A P/P 6.12500000 | 107,000 | 107,000 | 0 | 0.01% | $5.64K |
| OneMain Finance Corp. | 33,000 | 33,000 | 0 | 0.01% | -$471 |
| WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000 | 268,000 | 268,000 | 0 | 0.00% | -$2.17K |
| LABL Inc | 63,000 | 63,000 | 0 | 0.00% | -$17.60K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 18,000 | 18,000 | 0 | 0.00% | $102 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 15,000 | 15,000 | 0 | 0.00% | $44 |
| LABL INC REGD 144A P/P 8.25000000 | 161,000 | 161,000 | 0 | 0.00% | -$51.92K |
| LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029 | 133,000 | 133,000 | 0 | 0.00% | -$2.45K |
| TITIM 6 09/30/34 | 5,000 | 5,000 | 0 | 0.00% | $69 |
| Liberty Media Corporation | 99,000 | 99,000 | 0 | 0.00% | -$825 |
| Saks Global Enterprises LLC | 469,000 | 469,000 | 0 | 0.00% | -$160.46K |
| Escrow Rite Aid | 27,437 | 27,437 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.