Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPBOND | 0 | 893,000 | 893,000 | 0.24% | $933.56K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 795,000 | 795,000 | 0.22% | $825.94K |
| ASURION LLC/CO | 0 | 764,000 | 764,000 | 0.20% | $773.25K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 705,000 | 705,000 | 0.19% | $718.36K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 591,000 | 591,000 | 0.15% | $591.08K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 566,000 | 566,000 | 0.15% | $573.57K |
| LVLT 8.5 01/15/36 144A | 0 | 525,000 | 525,000 | 0.14% | $537.71K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 484,000 | 484,000 | 0.14% | $523.39K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 491,000 | 491,000 | 0.13% | $505.43K |
| BRKWTR 9.25 11/15/30 144A | 0 | 406,000 | 406,000 | 0.11% | $425.72K |
| NATL MENTOR HLDG | 0 | 399,000 | 399,000 | 0.11% | $412.19K |
| CHTR 7 02/01/33 144A | 0 | 407,000 | 407,000 | 0.11% | $411.33K |
| NLSN 9.5 02/15/33 144A | 0 | 392,000 | 392,000 | 0.10% | $399.86K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 381,000 | 381,000 | 0.10% | $392.52K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 383,000 | 383,000 | 0.10% | $376.72K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 345,000 | 345,000 | 0.09% | $357.55K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 352,000 | 352,000 | 0.09% | $353.23K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 344,000 | 344,000 | 0.09% | $347.59K |
| SABRE FINL. BORRO 11.125% | 0 | 336,000 | 336,000 | 0.09% | $339.44K |
| NLSN 10.375 05/15/31 144A | 0 | 311,000 | 311,000 | 0.09% | $329.05K |
| HLT 5.5 03/31/34 144A | 0 | 321,000 | 321,000 | 0.08% | $322.52K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 297,000 | 297,000 | 0.08% | $303.25K |
| URI 5.375 11/15/33 144A | 0 | 303,000 | 303,000 | 0.08% | $302.85K |
| GMABDC 7.25 12/15/33 144A | 0 | 286,000 | 286,000 | 0.08% | $302.31K |
| GMABDC 6.25 12/15/32 144A | 0 | 288,000 | 288,000 | 0.08% | $295.51K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 295,000 | 295,000 | 0.08% | $294.86K |
| THC 5 1/2 11/15/32 | 0 | 287,000 | 287,000 | 0.08% | $290.10K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 280,000 | 280,000 | 0.07% | $281.00K |
| ONEMAIN FIN. CORP 6.75% | 0 | 276,000 | 276,000 | 0.07% | $279.50K |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 0 | 300,000 | 300,000 | 0.07% | $273.64K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 261,000 | 261,000 | 0.07% | $263.65K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 255,000 | 255,000 | 0.07% | $254.47K |
| CHTR 7.375 02/01/36 144A | 0 | 245,000 | 245,000 | 0.06% | $245.95K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 237,000 | 237,000 | 0.06% | $242.65K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 229,000 | 229,000 | 0.06% | $230.03K |
| FREMOR 6.875 05/01/31 144A | 0 | 224,000 | 224,000 | 0.06% | $222.48K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 210,000 | 210,000 | 0.06% | $217.93K |
| Columbus McKinnon Corporation/NY | 0 | 214,000 | 214,000 | 0.06% | $215.39K |
| AROC 6 02/01/34 | 0 | 209,000 | 209,000 | 0.05% | $209.04K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 205,000 | 205,000 | 0.05% | $208.82K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 199,000 | 199,000 | 0.05% | $205.63K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 0 | 200,000 | 200,000 | 0.05% | $203.38K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 203,000 | 203,000 | 0.05% | $198.02K |
| ROCSOF 9 11/28/28 144A | 0 | 195,000 | 195,000 | 0.05% | $194.69K |
| Select Medical Corp. | 0 | 199,000 | 199,000 | 0.05% | $193.17K |
| SYNRGY 7.875 12/01/30 144a | 0 | 182,000 | 182,000 | 0.05% | $189.92K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 188,000 | 188,000 | 0.05% | $187.83K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 189,000 | 189,000 | 0.05% | $186.68K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 200,000 | 200,000 | 0.05% | $184.22K |
| GWCN 6.5 01/15/31 144A | 0 | 179,000 | 179,000 | 0.05% | $183.52K |
| FMC CORP | 0 | 207,000 | 207,000 | 0.05% | $183.45K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 175,000 | 175,000 | 0.05% | $176.49K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0 | 178,000 | 178,000 | 0.05% | $173.42K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 170,000 | 170,000 | 0.04% | $171.35K |
| Bread Financial Payments, Inc. | 0 | 166,000 | 166,000 | 0.04% | $170.81K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0 | 161,000 | 161,000 | 0.04% | $166.50K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 158,000 | 158,000 | 0.04% | $162.95K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 164,000 | 164,000 | 0.04% | $160.87K |
| AVIANCA MIDCO 2 PLC | 0 | 157,000 | 157,000 | 0.04% | $160.26K |
| Bellring Intermediate Holdings, Inc. | 0 | 154,000 | 154,000 | 0.04% | $158.26K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 156,000 | 156,000 | 0.04% | $157.54K |
| WOOF 8.25 02/01/31 144A | 0 | 156,000 | 156,000 | 0.04% | $156.54K |
| PRM 6.25 01/15/34 144A | 0 | 156,000 | 156,000 | 0.04% | $156.08K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 152,000 | 152,000 | 0.04% | $154.73K |
| ION PLAT US/SARL | 0 | 163,000 | 163,000 | 0.04% | $152.41K |
| THC 6 11/15/33 144A | 0 | 143,000 | 143,000 | 0.04% | $147.11K |
| ALSN 5.875 12/01/33 144A | 0 | 145,000 | 145,000 | 0.04% | $147.01K |
| CWENA 5.75 01/15/34 144A | 0 | 146,000 | 146,000 | 0.04% | $146.73K |
| LB 6.25 12/01/30 144A | 0 | 143,000 | 143,000 | 0.04% | $146.50K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 0 | 145,000 | 145,000 | 0.04% | $144.88K |
| BURLN 8.5 01/15/34 144A | 0 | 144,000 | 144,000 | 0.04% | $144.65K |
| HA SUST INF CAP | 0 | 138,000 | 138,000 | 0.04% | $144.43K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 139,000 | 139,000 | 0.04% | $140.14K |
| VTOL 6.75 02/01/33 144A | 0 | 137,000 | 137,000 | 0.04% | $138.78K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 137,000 | 137,000 | 0.04% | $138.62K |
| BRSL 5.75 01/15/33 144A | 0 | 137,000 | 137,000 | 0.04% | $136.13K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 0 | 135,000 | 135,000 | 0.04% | $135.00K |
| Greystar Real Estate Partners, LLC | 0 | 128,000 | 128,000 | 0.04% | $134.93K |
| Mattamy Homes Limited | 0 | 135,000 | 135,000 | 0.03% | $132.71K |
| NBR 7.625 11/15/32 144A | 0 | 130,000 | 130,000 | 0.03% | $132.38K |
| VIRGIN MEDI O2 VI DAC | 0 | 132,000 | 132,000 | 0.03% | $130.88K |
| XPO INC REGD 144A P/P 7.12500000 | 0 | 124,000 | 124,000 | 0.03% | $128.86K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 125,000 | 125,000 | 0.03% | $122.21K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 151,000 | 151,000 | 0.03% | $121.22K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0 | 116,000 | 116,000 | 0.03% | $120.71K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 116,000 | 116,000 | 0.03% | $119.23K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 116,000 | 116,000 | 0.03% | $118.76K |
| FMC CORP | 0 | 156,000 | 156,000 | 0.03% | $117.99K |
| Murphy Oil Corp. | 0 | 116,000 | 116,000 | 0.03% | $115.84K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 115,000 | 115,000 | 0.03% | $115.14K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 114,000 | 114,000 | 0.03% | $114.58K |
| HRI 6 03/15/34 144A | 0 | 114,000 | 114,000 | 0.03% | $114.54K |
| HRI 5.75 03/15/31 144A | 0 | 112,000 | 112,000 | 0.03% | $112.74K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 111,000 | 111,000 | 0.03% | $111.91K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 107,000 | 107,000 | 0.03% | $110.52K |
| SES AMERICOM INC | 0 | 132,000 | 132,000 | 0.03% | $106.02K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 0 | 106,000 | 106,000 | 0.03% | $105.99K |
| GOLF 5.625 12/01/33 144A | 0 | 102,000 | 102,000 | 0.03% | $103.29K |
| MEN S WEARHOUSE LLC THE | 0 | 99,000 | 99,000 | 0.03% | $102.96K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 0 | 104,000 | 104,000 | 0.03% | $102.90K |
| FMC CORP | 0 | 112,000 | 112,000 | 0.03% | $100.26K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 0 | 96,000 | 96,000 | 0.03% | $99.68K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 99,000 | 99,000 | 0.03% | $99.29K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0 | 96,000 | 96,000 | 0.03% | $97.00K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0 | 94,000 | 94,000 | 0.03% | $95.66K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 95,000 | 95,000 | 0.02% | $94.54K |
| SHEARE 9.625 09/15/32 144A | 0 | 89,000 | 89,000 | 0.02% | $90.29K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 86,000 | 86,000 | 0.02% | $86.13K |
| RWLVCA 4 5/8 04/06/31 | 0 | 100,000 | 100,000 | 0.02% | $85.64K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 81,000 | 81,000 | 0.02% | $82.76K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 79,000 | 79,000 | 0.02% | $79.48K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 0 | 83,000 | 83,000 | 0.02% | $77.78K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 75,000 | 75,000 | 0.02% | $77.44K |
| Newfold Digital Holdings Group, Inc. | 0 | 84,750 | 84,750 | 0.02% | $76.44K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0 | 128,000 | 128,000 | 0.02% | $75.36K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 75,000 | 75,000 | 0.02% | $73.31K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 71,000 | 71,000 | 0.02% | $72.18K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0 | 70,000 | 70,000 | 0.02% | $71.29K |
| VAC 4.5 06/15/29 144A | 0 | 72,000 | 72,000 | 0.02% | $68.62K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 0 | 109,300 | 109,300 | 0.02% | $66.82K |
| PZZA 3.875 09/15/29 144A | 0 | 68,000 | 68,000 | 0.02% | $64.95K |
| ROCKET MTGE. LLC / 4.00% | 0 | 67,000 | 67,000 | 0.02% | $61.42K |
| DISCOVERY COMMUN | 0 | 74,000 | 74,000 | 0.02% | $59.37K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 0 | 58,000 | 58,000 | 0.02% | $57.89K |
| MTW 9.25 10/01/31 144A | 0 | 52,000 | 52,000 | 0.01% | $56.46K |
| INGLES MKTS. INC 4.00% | 0 | 59,000 | 59,000 | 0.01% | $55.83K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 0 | 55,000 | 55,000 | 0.01% | $54.01K |
| REZI 4 09/01/29 144A | 0 | 56,000 | 56,000 | 0.01% | $53.96K |
| DISCOVERY COMMUNICATIONS REGD SER * 5.30000000 | 0 | 82,000 | 82,000 | 0.01% | $53.36K |
| SES SA | 0 | 67,000 | 67,000 | 0.01% | $51.63K |
| CLIFFS NATURAL R | 0 | 51,000 | 51,000 | 0.01% | $44.60K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 0 | 43,000 | 43,000 | 0.01% | $44.55K |
| Sealed Air Corp. | 0 | 39,000 | 39,000 | 0.01% | $41.03K |
| ADVANCE AUTO PARTS REGD 1.75000000 | 0 | 42,000 | 42,000 | 0.01% | $39.88K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 0 | 88,000 | 88,000 | 0.01% | $39.54K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 37,000 | 37,000 | 0.01% | $39.31K |
| Advance Auto Parts, Inc. | 0 | 37,000 | 37,000 | 0.01% | $37.90K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0 | 35,000 | 35,000 | 0.01% | $37.20K |
| AMCX 10.5 07/15/32 144A | 0 | 34,000 | 34,000 | 0.01% | $36.66K |
| DANA INC REGD 4.25000000 | 0 | 38,000 | 38,000 | 0.01% | $36.47K |
| HILLENBRAND INC REGD 6.25000000 | 0 | 35,000 | 35,000 | 0.01% | $35.39K |
| PHINIA Inc. | 0 | 34,000 | 34,000 | 0.01% | $35.20K |
| Sensata Technologies, Inc. | 0 | 35,000 | 35,000 | 0.01% | $32.84K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 0 | 32,000 | 32,000 | 0.01% | $32.19K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 0 | 30,000 | 30,000 | 0.01% | $30.92K |
| LIBMUT 7.8 03/15/37 | 0 | 26,000 | 26,000 | 0.01% | $29.78K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 0 | 29,000 | 29,000 | 0.01% | $29.01K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0 | 27,000 | 27,000 | 0.01% | $25.79K |
| XYZ 3.5 06/01/31 | 0 | 27,000 | 27,000 | 0.01% | $25.24K |
| Roller Bearing Co. of America, Inc. | 0 | 24,000 | 24,000 | 0.01% | $23.65K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 22,000 | 22,000 | 0.01% | $22.47K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 | 0 | 21,000 | 21,000 | 0.01% | $22.25K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 0 | 22,000 | 22,000 | 0.01% | $21.33K |
| ADVANCE AUTO PAR | 0 | 24,000 | 24,000 | 0.01% | $20.67K |
| GRND CANYON UNIV | 0 | 20,000 | 20,000 | 0.01% | $20.04K |
| FMC CORP | 0 | 24,000 | 24,000 | 0.00% | $15.02K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0 | 13,000 | 13,000 | 0.00% | $13.13K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 0 | 13,000 | 13,000 | 0.00% | $12.73K |
| CRWD 3 02/15/29 | 0 | 12,000 | 12,000 | 0.00% | $11.48K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 0 | 12,000 | 12,000 | 0.00% | $11.42K |
| FTRE 7.5 07/01/30 144A | 0 | 6,000 | 6,000 | 0.00% | $6.10K |
| TMHC 5.75 11/15/32 144A | 0 | 5,000 | 5,000 | 0.00% | $5.13K |
| MIWIDO 5.5 02/01/30 144A | 0 | 5,000 | 5,000 | 0.00% | $4.85K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 0 | 13,000 | 13,000 | 0.00% | $3.18K |
| PODD 6.5 04/01/33 144A | 0 | 2,000 | 2,000 | 0.00% | $2.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mauser Packaging Solutions Holding Co | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| Medline Borrower, L.P. | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.18M |
| Boost Newco Borrower, LLC | 852,000 | 0 | -852,000 | 0.00% | -$903.15K |
| DISH DBS Corp | 772,000 | 0 | -772,000 | 0.00% | -$759.59K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 544,000 | 0 | -544,000 | 0.00% | -$554.08K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 512,000 | 0 | -512,000 | 0.00% | -$512.95K |
| Post Holdings Inc | 504,000 | 0 | -504,000 | 0.00% | -$504.53K |
| Mauser Packaging Solutions Holding Co | 470,000 | 0 | -470,000 | 0.00% | -$464.32K |
| MIDCAP FINL. ISSUER 6.50% | 453,000 | 0 | -453,000 | 0.00% | -$444.90K |
| FYBR 5 05/01/28 144A | 435,000 | 0 | -435,000 | 0.00% | -$434.51K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 420,000 | 0 | -420,000 | 0.00% | -$433.97K |
| Carnival Corp | 405,000 | 0 | -405,000 | 0.00% | -$411.08K |
| Calpine Corp. | 404,000 | 0 | -404,000 | 0.00% | -$403.99K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 392,000 | 0 | -392,000 | 0.00% | -$391.96K |
| FTR 6 3/4 05/01/29 | 346,000 | 0 | -346,000 | 0.00% | -$349.46K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 341,000 | 0 | -341,000 | 0.00% | -$349.16K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 335,000 | 0 | -335,000 | 0.00% | -$334.95K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 305,000 | 0 | -305,000 | 0.00% | -$304.03K |
| CPN 5 02/01/31 144A | 288,000 | 0 | -288,000 | 0.00% | -$288.33K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 280,000 | 0 | -280,000 | 0.00% | -$288.12K |
| MIDCAP FINL ISSR | 304,000 | 0 | -304,000 | 0.00% | -$287.37K |
| NBR 7 3/8 05/15/27 | 279,000 | 0 | -279,000 | 0.00% | -$282.55K |
| Greenfire Resources Ltd. | 268,000 | 0 | -268,000 | 0.00% | -$282.28K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 275,000 | 0 | -275,000 | 0.00% | -$272.80K |
| Bread Financial Holdings Inc | 255,000 | 0 | -255,000 | 0.00% | -$272.16K |
| GRMPAC 7 1/8 08/15/28 | 267,000 | 0 | -267,000 | 0.00% | -$265.93K |
| FYBR 8.625 03/15/31 144A | 250,000 | 0 | -250,000 | 0.00% | -$263.79K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 260,000 | 0 | -260,000 | 0.00% | -$259.74K |
| MATTHEWS INTL. COR 8.625% | 249,000 | 0 | -249,000 | 0.00% | -$256.34K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 256,000 | 0 | -256,000 | 0.00% | -$256.01K |
| Hanesbrands, Inc. | 231,000 | 0 | -231,000 | 0.00% | -$243.91K |
| COMMSCOPE TECHS. LL 5.00% | 238,000 | 0 | -238,000 | 0.00% | -$236.86K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 220,000 | 0 | -220,000 | 0.00% | -$221.65K |
| THC 6 1/4 02/01/27 | 220,000 | 0 | -220,000 | 0.00% | -$220.36K |
| FYBR 6 01/15/30 144A | 216,000 | 0 | -216,000 | 0.00% | -$218.99K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 202,000 | 0 | -202,000 | 0.00% | -$214.72K |
| SGUS LLC | 245,000 | 0 | -245,000 | 0.00% | -$212.02K |
| TOLHOS 5.325 11/15/28 B | 203,000 | 0 | -203,000 | 0.00% | -$207.65K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 201,000 | 0 | -201,000 | 0.00% | -$202.47K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 199,000 | 0 | -199,000 | 0.00% | -$198.06K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 200,000 | 0 | -200,000 | 0.00% | -$197.02K |
| FXI Holdings Inc 12.25 11/15/2026 | 207,000 | 0 | -207,000 | 0.00% | -$181.58K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 182,000 | 0 | -182,000 | 0.00% | -$180.42K |
| CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 | 175,000 | 0 | -175,000 | 0.00% | -$180.35K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 201,000 | 0 | -201,000 | 0.00% | -$180.08K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 180,000 | 0 | -180,000 | 0.00% | -$179.92K |
| LVLT 4.875 06/15/29 144A | 185,000 | 0 | -185,000 | 0.00% | -$177.55K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 160,000 | 0 | -160,000 | 0.00% | -$176.97K |
| ESAB Corp. | 171,000 | 0 | -171,000 | 0.00% | -$175.03K |
| OneMain Finance Corp | 174,000 | 0 | -174,000 | 0.00% | -$171.16K |
| FYBR 5.875 11/01/29 | 156,000 | 0 | -156,000 | 0.00% | -$157.79K |
| Parkland Corp | 162,000 | 0 | -162,000 | 0.00% | -$156.81K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 155,000 | 0 | -155,000 | 0.00% | -$155.59K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 150,000 | 0 | -150,000 | 0.00% | -$155.19K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 150,000 | 0 | -150,000 | 0.00% | -$153.93K |
| X 6.65 06/01/37 | 144,000 | 0 | -144,000 | 0.00% | -$150.21K |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 145,000 | 0 | -145,000 | 0.00% | -$145.00K |
| Enerflex Ltd | 141,000 | 0 | -141,000 | 0.00% | -$144.25K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 140,000 | 0 | -140,000 | 0.00% | -$142.86K |
| Parkland Corp | 140,000 | 0 | -140,000 | 0.00% | -$142.49K |
| New Gold Inc. | 130,000 | 0 | -130,000 | 0.00% | -$135.72K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 133,000 | 0 | -133,000 | 0.00% | -$133.04K |
| ALLY V6.646 01/17/40 | 132,000 | 0 | -132,000 | 0.00% | -$132.54K |
| Ball Corp. | 129,000 | 0 | -129,000 | 0.00% | -$131.24K |
| ZEBRA TECHS. CORP 6.50% | 125,000 | 0 | -125,000 | 0.00% | -$129.63K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 128,000 | 0 | -128,000 | 0.00% | -$128.34K |
| LTH 6 11/15/31 144A | 126,000 | 0 | -126,000 | 0.00% | -$127.64K |
| STEELCASE INC 5.125000% 01/18/2029 | 130,000 | 0 | -130,000 | 0.00% | -$127.29K |
| BLACKSTONE MTGE. TS 3.75% | 127,000 | 0 | -127,000 | 0.00% | -$124.42K |
| PKICN 4.5 10/01/29 144A | 127,000 | 0 | -127,000 | 0.00% | -$122.82K |
| URI 5 1/2 05/15/27 | 118,000 | 0 | -118,000 | 0.00% | -$118.15K |
| LUMMUS 9 07/01/28 144A | 115,000 | 0 | -115,000 | 0.00% | -$115.38K |
| FREMOR 6 5/8 01/15/27 | 114,000 | 0 | -114,000 | 0.00% | -$114.24K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 123,000 | 0 | -123,000 | 0.00% | -$114.19K |
| Macy's Retail Holdings, LLC | 110,000 | 0 | -110,000 | 0.00% | -$110.49K |
| Saks Global Enterprises LLC | 250,000 | 0 | -250,000 | 0.00% | -$110.06K |
| GETTY IMAGES INC REGD 144A P/P 9.75000000 | 110,000 | 0 | -110,000 | 0.00% | -$106.11K |
| CARPENTER TECHNOLOGY REGD 6.37500000 | 105,000 | 0 | -105,000 | 0.00% | -$105.32K |
| Dana Inc | 105,000 | 0 | -105,000 | 0.00% | -$104.96K |
| STWD 4 3/8 01/15/27 | 103,000 | 0 | -103,000 | 0.00% | -$102.14K |
| HTZ 4 5/8 12/01/26 | 101,000 | 0 | -101,000 | 0.00% | -$98.12K |
| SPIRIT AEROSYSTE | 96,000 | 0 | -96,000 | 0.00% | -$96.67K |
| Newfold Digital Holdings Group, Inc. | 145,000 | 0 | -145,000 | 0.00% | -$95.67K |
| Mercer International Inc | 114,000 | 0 | -114,000 | 0.00% | -$95.00K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 90,000 | 0 | -90,000 | 0.00% | -$93.74K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 122,000 | 0 | -122,000 | 0.00% | -$93.40K |
| CROWN CORK & SEAL COMPANY INC | 90,000 | 0 | -90,000 | 0.00% | -$92.45K |
| Kaiser Aluminum Corp | 92,000 | 0 | -92,000 | 0.00% | -$92.00K |
| Office Properties Income Trust | 127,000 | 0 | -127,000 | 0.00% | -$91.83K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 85,000 | 0 | -85,000 | 0.00% | -$89.31K |
| ST 6.625 07/15/32 144A | 84,000 | 0 | -84,000 | 0.00% | -$87.48K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 90,000 | 0 | -90,000 | 0.00% | -$86.38K |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 86,000 | 0 | -86,000 | 0.00% | -$86.00K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 95,000 | 0 | -95,000 | 0.00% | -$85.45K |
| Newfold Digital Holdings Group Inc | 142,000 | 0 | -142,000 | 0.00% | -$83.69K |
| PIKE CORP REGD 144A P/P 8.62500000 | 78,000 | 0 | -78,000 | 0.00% | -$83.37K |
| Office Properties Income Trust | 81,000 | 0 | -81,000 | 0.00% | -$82.72K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 80,000 | 0 | -80,000 | 0.00% | -$82.41K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 80,000 | 0 | -80,000 | 0.00% | -$79.99K |
| Frontier North, Inc., Series G | 76,000 | 0 | -76,000 | 0.00% | -$78.44K |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 | 75,000 | 0 | -75,000 | 0.00% | -$76.34K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 76,000 | 0 | -76,000 | 0.00% | -$74.34K |
| STX 5.75 12/01/34 144a | 72,000 | 0 | -72,000 | 0.00% | -$73.76K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 70,000 | 0 | -70,000 | 0.00% | -$70.07K |
| TILE 5 1/2 12/01/28 | 70,000 | 0 | -70,000 | 0.00% | -$69.92K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 69,000 | 0 | -69,000 | 0.00% | -$68.83K |
| CPN 4.625 02/01/29 144A | 69,000 | 0 | -69,000 | 0.00% | -$68.55K |
| Office Properties Income Trust | 87,358 | 0 | -87,358 | 0.00% | -$68.19K |
| MEG Energy Corp 5.88 02/01/2029 | 67,000 | 0 | -67,000 | 0.00% | -$67.04K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 66,400 | 0 | -66,400 | 0.00% | -$65.81K |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | 119,000 | 0 | -119,000 | 0.00% | -$65.79K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 72,512 | 0 | -72,512 | 0.00% | -$64.27K |
| PIKE CORP 5.5% 09/01/2028 144A | 61,000 | 0 | -61,000 | 0.00% | -$60.77K |
| Garda World Security Corp | 59,000 | 0 | -59,000 | 0.00% | -$58.54K |
| PROSPECT CAPITAL | 60,000 | 0 | -60,000 | 0.00% | -$58.16K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 56,000 | 0 | -56,000 | 0.00% | -$55.56K |
| Atlantica Sustainable Infrastructure Ltd | 57,000 | 0 | -57,000 | 0.00% | -$55.09K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 57,000 | 0 | -57,000 | 0.00% | -$54.85K |
| FINANCE OF AMERICA FUNDI REGD 144A P/P 8.87500000 | 59,000 | 0 | -59,000 | 0.00% | -$53.46K |
| NBR 7.5 01/15/28 144A | 51,000 | 0 | -51,000 | 0.00% | -$51.21K |
| AMKR 5.875 10/01/33 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.89K |
| CABO 4 11/15/30 | 61,000 | 0 | -61,000 | 0.00% | -$48.20K |
| BCULC 3.5 02/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.15K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 110,000 | 0 | -110,000 | 0.00% | -$47.48K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 131,000 | 0 | -131,000 | 0.00% | -$47.10K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 | 65,000 | 0 | -65,000 | 0.00% | -$46.85K |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 92,000 | 0 | -92,000 | 0.00% | -$46.83K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 40,000 | 0 | -40,000 | 0.00% | -$43.95K |
| GOLF 7.375 10/15/28 144A | 41,000 | 0 | -41,000 | 0.00% | -$42.51K |
| M/I HOMES INC REGD 3.95000000 | 40,000 | 0 | -40,000 | 0.00% | -$38.07K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 32,000 | 0 | -32,000 | 0.00% | -$32.89K |
| MACY S RET. HLDGS. 5.125% | 40,000 | 0 | -40,000 | 0.00% | -$32.33K |
| Madison IAQ LLC | 33,000 | 0 | -33,000 | 0.00% | -$32.31K |
| Raising Cane's Restaurants, L.L.C. | 30,000 | 0 | -30,000 | 0.00% | -$31.38K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 25,000 | 0 | -25,000 | 0.00% | -$23.28K |
| SVC 4.95 02/15/27 | 19,000 | 0 | -19,000 | 0.00% | -$18.95K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 46,000 | 0 | -46,000 | 0.00% | -$10.44K |
| DANA INC REGD 5.62500000 | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| Petrofac Ltd | 120,000 | 0 | -120,000 | 0.00% | -$9.98K |
| Vodafone Group PLC | 10,000 | 0 | -10,000 | 0.00% | -$9.39K |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| Sunnova Energy Corporation | 384,000 | 0 | -384,000 | 0.00% | -$1.99K |
| SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | 130,000 | 0 | -130,000 | 0.00% | -$793 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 1,414,992 | 2,965,554 | 1,550,563 | 0.78% | $1.55M |
| 1261229 BC Ltd | 1,432,000 | 1,807,000 | 375,000 | 0.48% | $356.31K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 940,000 | 1,180,000 | 240,000 | 0.32% | $257.19K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,050,000 | 1,100,000 | 50,000 | 0.29% | $58.45K |
| Carvana Co. | 557,672 | 996,672 | 439,000 | 0.29% | $476.18K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 783,000 | 1,029,000 | 246,000 | 0.28% | $277.11K |
| WarnerMedia Holdings, Inc. | 509,000 | 1,183,000 | 674,000 | 0.27% | $574.17K |
| NSANY 4.345 09/17/27 144A | 839,000 | 1,004,000 | 165,000 | 0.26% | $169.90K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 735,000 | 998,000 | 263,000 | 0.26% | $257.02K |
| WarnerMedia Holdings, Inc. | 1,000,000 | 1,331,000 | 331,000 | 0.25% | $137.93K |
| NLSN 9.29% Secured Nts due 2029 144A | 626,000 | 890,000 | 264,000 | 0.24% | $295.82K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 704,000 | 813,000 | 109,000 | 0.22% | $116.13K |
| Carvana Co | 799,550 | 811,550 | 12,000 | 0.22% | $10.88K |
| SKX 10 07/15/33 144a | 704,000 | 742,050 | 38,050 | 0.21% | $59.43K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 792,000 | 801,000 | 9,000 | 0.21% | $14.31K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 735,000 | 773,000 | 38,000 | 0.20% | $42.42K |
| CRC 8.25 06/15/29 144A | 665,000 | 691,000 | 26,000 | 0.19% | $35.25K |
| Comstock Resources, Inc. | 463,000 | 683,000 | 220,000 | 0.18% | $228.46K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 618,000 | 674,000 | 56,000 | 0.17% | $56.67K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 587,000 | 615,000 | 28,000 | 0.17% | $25.42K |
| IQVIA INC REGD 144A P/P 6.25000000 | 294,000 | 576,000 | 282,000 | 0.16% | $293.38K |
| Directv Financing LLC | 506,000 | 586,000 | 80,000 | 0.16% | $90.42K |
| Voyager Parent, LLC | 508,000 | 554,000 | 46,000 | 0.15% | $56.03K |
| NOBLE FIN. II LLC 8.00% | 550,000 | 554,000 | 4,000 | 0.15% | $7.06K |
| Iron Mountain Inc. | 407,000 | 566,000 | 159,000 | 0.15% | $155.72K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 446,000 | 554,000 | 108,000 | 0.15% | $142.31K |
| SFRFP 6.5 04/15/32 144A | 518,000 | 574,047 | 56,047 | 0.15% | $64.63K |
| CYH 10.875 01/15/32 144A | 458,000 | 492,000 | 34,000 | 0.14% | $36.72K |
| NSANY 6 1/8 09/30/30 | 270,000 | 509,000 | 239,000 | 0.13% | $239.99K |
| NXST 4.75 11/01/28 144A | 407,000 | 507,000 | 100,000 | 0.13% | $103.26K |
| NCL Corp. Ltd. | 441,000 | 486,000 | 45,000 | 0.13% | $44.93K |
| Smyrna Ready Mix Concrete LLC | 478,000 | 489,000 | 11,000 | 0.13% | $14.73K |
| SYNH 9 10/01/30 144A | 410,000 | 460,000 | 50,000 | 0.13% | $49.69K |
| DENTSPLY SIRONA Inc. | 397,000 | 493,000 | 96,000 | 0.13% | $77.84K |
| Venture Global LNG Inc | 432,000 | 464,000 | 32,000 | 0.12% | $31.14K |
| Hilton Domestic Operating Co. Inc. | 190,000 | 461,000 | 271,000 | 0.12% | $276.24K |
| SFRFP 6.875 07/15/32 144A | 384,000 | 475,073 | 91,073 | 0.12% | $94.74K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 440,000 | 453,000 | 13,000 | 0.12% | $12.17K |
| PBF Holding Company, LLC/PBF Finance Corporation | 249,000 | 457,000 | 208,000 | 0.12% | $209.26K |
| Chord Energy Corp | 398,000 | 447,000 | 49,000 | 0.12% | $57.00K |
| Studio City Finance Ltd. | 415,000 | 457,000 | 42,000 | 0.12% | $45.75K |
| RRD PARENT INC REGD 144A P/P 10.00000000 | 188,409 | 248,409 | 60,000 | 0.11% | $99.89K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 396,000 | 440,000 | 44,000 | 0.11% | $45.86K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 344,000 | 488,000 | 144,000 | 0.11% | $92.21K |
| NCR Atleos Corp | 363,000 | 399,000 | 36,000 | 0.11% | $35.55K |
| CWK 6.75 05/15/28 144A | 335,000 | 425,000 | 90,000 | 0.11% | $89.95K |
| Match Group Holdings II, LLC | 353,000 | 423,000 | 70,000 | 0.11% | $68.81K |
| CRGYFN 7.625 04/01/32 144A | 410,000 | 428,000 | 18,000 | 0.11% | $27.62K |
| Gulfport Energy Operating Corporation | 268,000 | 410,000 | 142,000 | 0.11% | $149.34K |
| PBF Holding Company LLC | 284,000 | 399,000 | 115,000 | 0.11% | $122.28K |
| GEO GRP. INC/THE 10.25% | 307,000 | 387,000 | 80,000 | 0.11% | $85.59K |
| Tenet Healthcare Corp | 353,000 | 413,000 | 60,000 | 0.11% | $62.43K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 373,000 | 418,000 | 45,000 | 0.11% | $46.64K |
| Wynn Macau Ltd | 354,000 | 417,000 | 63,000 | 0.11% | $63.18K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 278,000 | 393,000 | 115,000 | 0.11% | $123.62K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 272,000 | 398,818 | 126,818 | 0.11% | $132.45K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 288,000 | 391,000 | 103,000 | 0.11% | $108.21K |
| PLNFIN 10.5 12/15/29 144A | 360,000 | 390,000 | 30,000 | 0.11% | $30.53K |
| Adams Homes Inc | 337,000 | 387,000 | 50,000 | 0.11% | $53.59K |
| EquipmentShare.com Inc | 356,000 | 384,000 | 28,000 | 0.11% | $43.07K |
| CYH 9.75 01/15/34 144A | 267,000 | 381,000 | 114,000 | 0.10% | $114.60K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 370,000 | 410,000 | 40,000 | 0.10% | $48.72K |
| CRC 7 01/15/34 144A | 117,000 | 388,000 | 271,000 | 0.10% | $275.13K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 367,000 | 394,000 | 27,000 | 0.10% | $28.91K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 279,000 | 369,000 | 90,000 | 0.10% | $90.84K |
| PACIFICORP | 350,000 | 374,000 | 24,000 | 0.10% | $15.86K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 312,000 | 366,000 | 54,000 | 0.10% | $64.05K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 328,000 | 368,000 | 40,000 | 0.10% | $46.40K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 325,000 | 375,000 | 50,000 | 0.10% | $50.16K |
| Tenet Healthcare Corp. | 344,000 | 354,000 | 10,000 | 0.10% | $10.97K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 240,000 | 365,000 | 125,000 | 0.10% | $124.55K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 268,000 | 374,000 | 106,000 | 0.10% | $103.07K |
| ISATLN 9 09/15/29 144A | 330,000 | 341,000 | 11,000 | 0.09% | $12.36K |
| CORPBOND | 110,000 | 344,000 | 234,000 | 0.09% | $245.11K |
| HLX 9.75 03/01/29 144A | 326,000 | 341,000 | 15,000 | 0.09% | $13.79K |
| TRI POINTE HOMES INC REGD 5.70000000 | 310,000 | 354,000 | 44,000 | 0.09% | $44.94K |
| CELANESE US HLDS | 328,000 | 338,000 | 10,000 | 0.09% | $24.02K |
| MRP 6 3/8 08/01/30 | 330,000 | 349,000 | 19,000 | 0.09% | $21.69K |
| SPN 7.875 09/30/30 144A | 114,000 | 353,000 | 239,000 | 0.09% | $243.67K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 261,000 | 341,000 | 80,000 | 0.09% | $87.57K |
| WESCO Distribution Inc | 175,000 | 348,000 | 173,000 | 0.09% | $174.99K |
| STENOR 7 3/8 06/01/31 | 203,000 | 333,000 | 130,000 | 0.09% | $137.50K |
| AIR 6.75 03/15/29 144A | 211,000 | 338,000 | 127,000 | 0.09% | $132.03K |
| CELANESE US HLDS | 256,000 | 335,000 | 79,000 | 0.09% | $92.54K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 329,000 | 345,000 | 16,000 | 0.09% | $16.47K |
| MOHEGN 11.875 04/15/31 144A | 260,000 | 332,000 | 72,000 | 0.09% | $76.64K |
| RITM 8 04/01/29 144A | 272,000 | 341,000 | 69,000 | 0.09% | $70.60K |
| AZORRA FIN. LTD 7.75% | 314,000 | 331,000 | 17,000 | 0.09% | $16.94K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 210,000 | 345,000 | 135,000 | 0.09% | $133.79K |
| TLN 6.25 02/01/34 144A | 214,000 | 342,000 | 128,000 | 0.09% | $127.02K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 344,000 | 346,000 | 2,000 | 0.09% | $3.27K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 328,000 | 360,000 | 32,000 | 0.09% | $44.17K |
| MIK 7.875 05/01/29 144A | 342,000 | 352,000 | 10,000 | 0.09% | $41.69K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 165,000 | 340,000 | 175,000 | 0.09% | $172.66K |
| HRI 7 06/15/30 144A | 279,000 | 325,000 | 46,000 | 0.09% | $48.84K |
| TLN 6.5 02/01/36 144A | 280,000 | 331,000 | 51,000 | 0.09% | $49.01K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 203,000 | 334,000 | 131,000 | 0.09% | $136.04K |
| ZIGGO 7.5 01/15/33 144A | 125,000 | 336,000 | 211,000 | 0.09% | $209.76K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 295,000 | 332,000 | 37,000 | 0.09% | $39.12K |
| Stena International S.A. | 288,000 | 323,000 | 35,000 | 0.09% | $38.59K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 302,000 | 324,000 | 22,000 | 0.09% | $24.77K |
| OTEXCN 4.125 02/15/30 144A | 315,000 | 359,000 | 44,000 | 0.09% | $32.45K |
| THC 5 1/8 11/01/27 | 308,000 | 333,000 | 25,000 | 0.09% | $25.15K |
| UAN 6.125 06/15/28 144A | 294,000 | 329,000 | 35,000 | 0.09% | $36.04K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 131,000 | 322,000 | 191,000 | 0.09% | $202.51K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 419,000 | 439,000 | 20,000 | 0.08% | -$9.91K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 229,000 | 326,000 | 97,000 | 0.08% | $97.28K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 308,000 | 358,000 | 50,000 | 0.08% | $46.38K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 149,000 | 301,000 | 152,000 | 0.08% | $160.66K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 285,000 | 295,000 | 10,000 | 0.08% | $14.02K |
| KRAOIG 7.625 08/15/29 144A | 234,000 | 316,000 | 82,000 | 0.08% | $86.78K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 281,000 | 316,000 | 35,000 | 0.08% | $31.40K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 276,600 | 310,600 | 34,000 | 0.08% | $35.25K |
| CORPBOND | 240,000 | 314,000 | 74,000 | 0.08% | $74.31K |
| Summit Midstream Holdings, LLC | 270,000 | 300,000 | 30,000 | 0.08% | $38.60K |
| SXC 4.875 06/30/29 144A | 268,000 | 331,000 | 63,000 | 0.08% | $61.60K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 204,000 | 294,000 | 90,000 | 0.08% | $97.95K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 295,000 | 312,000 | 17,000 | 0.08% | $13.59K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 310,000 | 313,000 | 3,000 | 0.08% | $2.71K |
| Garda World Security Corp | 293,000 | 300,000 | 7,000 | 0.08% | $9.86K |
| ZF North America Capital, Inc. | 190,000 | 298,000 | 108,000 | 0.08% | $116.29K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 257,000 | 298,000 | 41,000 | 0.08% | $43.02K |
| NORTONLIFELOCK INC | 200,000 | 296,000 | 96,000 | 0.08% | $96.96K |
| CRK 6.75 03/01/29 144a | 211,000 | 301,000 | 90,000 | 0.08% | $93.20K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 208,000 | 298,000 | 90,000 | 0.08% | $98.24K |
| VSNT 7.25 01/30/31 144A | 236,000 | 293,000 | 57,000 | 0.08% | $59.28K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 196,000 | 312,000 | 116,000 | 0.08% | $110.37K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 287,000 | 296,000 | 9,000 | 0.08% | $10.56K |
| Service Corporation International/US | 259,000 | 292,000 | 33,000 | 0.08% | $34.19K |
| CRGYFN 7 3/8 01/15/33 | 304,000 | 307,000 | 3,000 | 0.08% | $9.66K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 135,000 | 304,000 | 169,000 | 0.08% | $168.28K |
| DISH DBS CORP REGD 7.37500000 | 291,000 | 309,000 | 18,000 | 0.08% | $24.69K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 225,000 | 300,000 | 75,000 | 0.08% | $71.33K |
| STANDRD INDS NY | 299,000 | 302,000 | 3,000 | 0.08% | $3.18K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 210,000 | 280,000 | 70,000 | 0.08% | $72.99K |
| PRA GRP. INC 8.375% | 237,000 | 287,000 | 50,000 | 0.08% | $49.28K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 253,000 | 299,000 | 46,000 | 0.08% | $46.26K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 200,000 | 280,000 | 80,000 | 0.08% | $83.90K |
| Windstream Services LLC | 258,000 | 277,000 | 19,000 | 0.07% | $28.76K |
| REZI 6.5 07/15/32 144A | 267,000 | 281,000 | 14,000 | 0.07% | $12.48K |
| MPW 3 1/2 03/15/31 | 298,000 | 386,000 | 88,000 | 0.07% | $73.94K |
| ZIGGO 5 01/15/32 144a | 250,000 | 315,000 | 65,000 | 0.07% | $57.19K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 231,000 | 271,000 | 40,000 | 0.07% | $42.13K |
| JETBLUE AIRW/LOY | 162,000 | 282,000 | 120,000 | 0.07% | $124.12K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 154,000 | 271,000 | 117,000 | 0.07% | $121.00K |
| WBD 3.625 05/15/30 * | 217,000 | 302,000 | 85,000 | 0.07% | $77.95K |
| WMS 5 09/30/27 144A | 268,000 | 278,000 | 10,000 | 0.07% | $10.49K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 148,000 | 263,000 | 115,000 | 0.07% | $120.54K |
| SEE 7.25 02/15/31 144A | 80,000 | 265,000 | 185,000 | 0.07% | $192.42K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 164,000 | 290,000 | 126,000 | 0.07% | $108.38K |
| KODIAK GAS SERVS. L 6.50% | 136,000 | 268,000 | 132,000 | 0.07% | $134.99K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 145,000 | 267,000 | 122,000 | 0.07% | $125.91K |
| WBD 3.95 03/20/28 * | 253,000 | 278,000 | 25,000 | 0.07% | $25.02K |
| Service Corporation International/US | 270,000 | 287,000 | 17,000 | 0.07% | $17.60K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 228,000 | 253,000 | 25,000 | 0.07% | $27.99K |
| PG+E CORP SR SECURED 07/28 5 | 247,000 | 272,000 | 25,000 | 0.07% | $26.26K |
| CLH 6 3/8 02/01/31 | 261,000 | 264,000 | 3,000 | 0.07% | $2.89K |
| FORESTAR GRP. INC 5.00% | 122,000 | 270,000 | 148,000 | 0.07% | $147.87K |
| SFRFP 10 01/15/33 144A | 263,000 | 278,847 | 15,847 | 0.07% | $22.22K |
| AXTA 3 3/8 02/15/29 | 207,000 | 280,000 | 73,000 | 0.07% | $72.61K |
| Tenet Healthcare Corp. | 248,000 | 273,000 | 25,000 | 0.07% | $26.68K |
| HOWMID 6 5/8 01/15/34 | 149,000 | 262,000 | 113,000 | 0.07% | $115.15K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 216,000 | 261,000 | 45,000 | 0.07% | $54.09K |
| USA PART/USA FIN | 232,000 | 257,000 | 25,000 | 0.07% | $26.55K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 141,000 | 259,000 | 118,000 | 0.07% | $121.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 285,000 | 290,000 | 5,000 | 0.07% | $6.96K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 250,000 | 278,000 | 28,000 | 0.07% | $28.14K |
| Directv Financing LLC | 133,000 | 261,000 | 128,000 | 0.07% | $132.18K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 270,000 | 282,000 | 12,000 | 0.07% | $13.27K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 222,000 | 276,000 | 54,000 | 0.07% | $52.91K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 204,000 | 256,000 | 52,000 | 0.07% | $53.92K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 240,000 | 260,000 | 20,000 | 0.07% | $19.05K |
| LW 4.125 01/31/30 144A | 177,000 | 267,000 | 90,000 | 0.07% | $87.18K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 240,000 | 253,000 | 13,000 | 0.07% | $13.43K |
| ZF North America Capital, Inc. | 162,000 | 250,000 | 88,000 | 0.07% | $97.39K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 115,000 | 253,000 | 138,000 | 0.07% | $144.47K |
| OTEXCN 4.125 12/01/31 144A | 175,000 | 282,000 | 107,000 | 0.07% | $90.50K |
| MXPRLL 7.75 07/15/30 144A | 159,000 | 240,000 | 81,000 | 0.07% | $88.33K |
| AQUARI 7.875 11/01/29 144A | 205,000 | 246,000 | 41,000 | 0.07% | $38.43K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 270,000 | 288,000 | 18,000 | 0.07% | $15.55K |
| RGCARE 10 06/01/32 144A | 175,000 | 235,000 | 60,000 | 0.06% | $62.23K |
| ONEMAIN FIN. CORP 7.875% | 165,000 | 235,000 | 70,000 | 0.06% | $73.91K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 266,000 | 281,000 | 15,000 | 0.06% | $292 |
| AVTR 4.625 07/15/28 144A | 225,000 | 248,000 | 23,000 | 0.06% | $24.89K |
| AMSSW 12.25 03/30/29 144A | 124,000 | 230,000 | 106,000 | 0.06% | $112.12K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 233,000 | 246,000 | 13,000 | 0.06% | $13.43K |
| US FOODS INC REGD 144A P/P 7.25000000 | 155,000 | 233,000 | 78,000 | 0.06% | $81.73K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 243,000 | 273,000 | 30,000 | 0.06% | $13.58K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 257,000 | 259,000 | 2,000 | 0.06% | $2.29K |
| SFRFP 6.875 10/15/30 144A | 237,000 | 246,578 | 9,578 | 0.06% | $9.45K |
| XYZ 6.5 05/15/32 | 189,000 | 230,000 | 41,000 | 0.06% | $42.85K |
| UVN 7 3/8 06/30/30 | 103,000 | 235,000 | 132,000 | 0.06% | $134.56K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 184,000 | 231,000 | 47,000 | 0.06% | $51.07K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 215,000 | 237,000 | 22,000 | 0.06% | $23.65K |
| Clearway Energy Operating LLC | 108,000 | 236,000 | 128,000 | 0.06% | $128.15K |
| PFSI 7.125 11/15/30 144A | 224,000 | 228,000 | 4,000 | 0.06% | $1.14K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 215,000 | 230,000 | 15,000 | 0.06% | $15.62K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 240,000 | 247,000 | 7,000 | 0.06% | $5.98K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 101,000 | 233,000 | 132,000 | 0.06% | $131.48K |
| MPW 4.625 08/01/29 | 179,000 | 272,000 | 93,000 | 0.06% | $86.74K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 200,000 | 240,000 | 40,000 | 0.06% | $39.69K |
| GTX 7.75 05/31/32 144A | 208,000 | 218,000 | 10,000 | 0.06% | $11.81K |
| Park River Holdings Inc | 184,000 | 224,000 | 40,000 | 0.06% | $41.25K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 208,000 | 228,000 | 20,000 | 0.06% | $18.90K |
| Warnermedia Holdings Inc | 226,000 | 230,000 | 4,000 | 0.06% | $4.89K |
| Sunoco LP | 184,000 | 227,000 | 43,000 | 0.06% | $43.74K |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 210,000 | 230,000 | 20,000 | 0.06% | $19.25K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 215,000 | 225,000 | 10,000 | 0.06% | $10.36K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 224,000 | 227,000 | 3,000 | 0.06% | $10.11K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 215,000 | 217,000 | 2,000 | 0.06% | $1.94K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 156,000 | 214,000 | 58,000 | 0.06% | $60.06K |
| MTCHII 4.125 08/01/30 144A | 235,000 | 237,000 | 2,000 | 0.06% | $2.28K |
| Jefferson Capital Holdings, LLC | 185,000 | 212,000 | 27,000 | 0.06% | $31.72K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 100,000 | 222,000 | 122,000 | 0.06% | $121.82K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 188,000 | 218,000 | 30,000 | 0.06% | $30.20K |
| MOOG INC REGD 144A P/P 4.25000000 | 176,000 | 222,000 | 46,000 | 0.06% | $46.86K |
| KODIAK GAS SERVS. L 6.75% | 143,000 | 213,000 | 70,000 | 0.06% | $72.76K |
| BROPAR 5.875 04/15/29 144A | 186,000 | 221,000 | 35,000 | 0.06% | $34.71K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 204,000 | 240,000 | 36,000 | 0.06% | $33.05K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 156,000 | 214,000 | 58,000 | 0.06% | $62.28K |
| OneMain Finance Corp. | 173,000 | 214,000 | 41,000 | 0.06% | $43.17K |
| TransDigm, Inc. | 194,000 | 211,000 | 17,000 | 0.06% | $17.69K |
| Wayfair LLC | 183,000 | 209,000 | 26,000 | 0.06% | $28.87K |
| HOUS 7 04/15/30 144A | 104,000 | 214,000 | 110,000 | 0.06% | $111.67K |
| TEP 6.75 03/15/34 144A | 207,556 | 212,556 | 5,000 | 0.06% | $10.23K |
| WarnerMedia Holdings, Inc. | 274,000 | 323,000 | 49,000 | 0.06% | $5.18K |
| GGAM FIN. LTD 8.00% | 185,000 | 208,000 | 23,000 | 0.06% | $21.85K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 129,000 | 203,000 | 74,000 | 0.05% | $75.81K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 194,000 | 214,000 | 20,000 | 0.05% | $16.05K |
| ESI 3.875 09/01/28 144A | 191,000 | 213,000 | 22,000 | 0.05% | $22.89K |
| SERVICE CORP INTL REGD 5.12500000 | 89,000 | 205,000 | 116,000 | 0.05% | $117.09K |
| ION PLAT US/SARL | 211,000 | 217,000 | 6,000 | 0.05% | $4.52K |
| ENCOMPASS HLTH | 193,000 | 210,000 | 17,000 | 0.05% | $17.08K |
| CMPR 7.375 09/15/32 144A | 120,000 | 198,000 | 78,000 | 0.05% | $81.40K |
| Restaurant Brands International Limited Partnership | 128,000 | 197,000 | 69,000 | 0.05% | $70.47K |
| TLN 8.625 06/01/30 144A | 145,000 | 190,000 | 45,000 | 0.05% | $46.63K |
| VTLE 7.875 04/15/32 144A | 95,000 | 200,000 | 105,000 | 0.05% | $109.06K |
| ROCKET MTGE. LLC / 3.875% | 207,000 | 211,000 | 4,000 | 0.05% | $3.34K |
| TRS 4 1/8 04/15/29 | 112,000 | 203,000 | 91,000 | 0.05% | $89.57K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 188,000 | 198,000 | 10,000 | 0.05% | $10.67K |
| ION PLAT US/SARL | 133,000 | 204,000 | 71,000 | 0.05% | $61.15K |
| ZOOMINFO TECHS. LL 3.875% | 109,000 | 214,000 | 105,000 | 0.05% | $92.77K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 165,000 | 210,000 | 45,000 | 0.05% | $43.71K |
| Brandywine Operating Partnership, L.P. | 165,000 | 181,000 | 16,000 | 0.05% | $15.00K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 54,000 | 194,000 | 140,000 | 0.05% | $139.79K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 130,000 | 196,000 | 66,000 | 0.05% | $65.37K |
| URI 4 07/15/30 | 165,000 | 199,000 | 34,000 | 0.05% | $33.98K |
| VF CORP | 186,000 | 211,000 | 25,000 | 0.05% | $28.90K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 143,000 | 192,000 | 49,000 | 0.05% | $49.15K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 132,000 | 191,000 | 59,000 | 0.05% | $58.58K |
| UWMLLC 5.5 04/15/29 144A | 150,000 | 193,000 | 43,000 | 0.05% | $43.02K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 106,000 | 186,000 | 80,000 | 0.05% | $82.58K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 132,000 | 185,000 | 53,000 | 0.05% | $54.24K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 184,000 | 197,000 | 13,000 | 0.05% | $14.29K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 179,000 | 186,000 | 7,000 | 0.05% | $8.04K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 145,000 | 178,000 | 33,000 | 0.05% | $34.37K |
| TELEFLEX INC REGD 4.62500000 | 166,000 | 185,000 | 19,000 | 0.05% | $18.98K |
| VVV 3 5/8 06/15/31 | 185,000 | 199,000 | 14,000 | 0.05% | $14.48K |
| TEX 5 05/15/29 144A | 115,000 | 182,000 | 67,000 | 0.05% | $68.49K |
| ATLC 9 3/4 09/01/30 | 109,000 | 190,000 | 81,000 | 0.05% | $75.12K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 146,000 | 190,000 | 44,000 | 0.05% | $50.07K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 160,000 | 175,000 | 15,000 | 0.05% | $15.34K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 434,000 | 461,000 | 27,000 | 0.05% | $17.49K |
| TRANSOCEAN LTD | 132,000 | 177,000 | 45,000 | 0.05% | $49.18K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 151,000 | 169,000 | 18,000 | 0.05% | $22.53K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 77,000 | 179,000 | 102,000 | 0.05% | $102.17K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 101,000 | 179,000 | 78,000 | 0.05% | $78.27K |
| STWD 6.5 10/15/30 144A | 146,000 | 171,000 | 25,000 | 0.05% | $26.22K |
| Brink's Co. (The) | 115,000 | 170,000 | 55,000 | 0.05% | $57.53K |
| Discovery Communications LLC | 139,000 | 182,000 | 43,000 | 0.05% | $42.12K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 143,000 | 177,000 | 34,000 | 0.05% | $38.17K |
| MTX 5 07/01/28 | 90,000 | 175,000 | 85,000 | 0.05% | $85.60K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 141,000 | 163,000 | 22,000 | 0.05% | $24.82K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 138,000 | 171,000 | 33,000 | 0.05% | $35.04K |
| MOHEGN 8.25 04/15/30 144A | 145,000 | 166,000 | 21,000 | 0.05% | $22.49K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 72,000 | 162,000 | 90,000 | 0.05% | $95.58K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 103,000 | 193,000 | 90,000 | 0.05% | $70.43K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 200,000 | 215,000 | 15,000 | 0.04% | -$3.48K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 141,000 | 181,000 | 40,000 | 0.04% | $38.94K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 93,000 | 173,000 | 80,000 | 0.04% | $81.08K |
| GCI LLC REGD 144A P/P 4.75000000 | 130,000 | 175,000 | 45,000 | 0.04% | $44.06K |
| OneMain Finance Corp. | 74,000 | 164,000 | 90,000 | 0.04% | $93.50K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 139,000 | 172,000 | 33,000 | 0.04% | $35.15K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 115,000 | 172,000 | 57,000 | 0.04% | $57.08K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 137,000 | 170,000 | 33,000 | 0.04% | $33.77K |
| Bath & Body Works, Inc. | 123,000 | 163,000 | 40,000 | 0.04% | $40.58K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 150,000 | 152,000 | 2,000 | 0.04% | $2.54K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 | 131,000 | 165,000 | 34,000 | 0.04% | $34.17K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 167,000 | 170,000 | 3,000 | 0.04% | $4.24K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 120,000 | 163,000 | 43,000 | 0.04% | $44.09K |
| PTC INC REGD 144A P/P 4.00000000 | 146,000 | 166,000 | 20,000 | 0.04% | $19.88K |
| AES V6.95 07/15/55 | 104,000 | 167,000 | 63,000 | 0.04% | $62.49K |
| CONTOURGLOB PWR | 118,000 | 158,000 | 40,000 | 0.04% | $41.48K |
| PERRIGO FIN. UNLIMITE STP | 143,000 | 168,000 | 25,000 | 0.04% | $22.58K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 154,000 | 164,000 | 10,000 | 0.04% | $12.03K |
| RITM 8 07/15/30 144A | 98,000 | 158,000 | 60,000 | 0.04% | $62.18K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 132,000 | 164,000 | 32,000 | 0.04% | $31.41K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 160,000 | 162,000 | 2,000 | 0.04% | $2.55K |
| ASCENT RES. UTICA 5.875% | 88,000 | 158,000 | 70,000 | 0.04% | $71.26K |
| WARNERMEDIA HLDG | 125,000 | 192,000 | 67,000 | 0.04% | $49.80K |
Top 300 of 467, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 5,146,737 | 4,653,767 | -492,970 | 1.22% | -$492.97K |
| EchoStar Corp | 1,634,000 | 1,574,131 | -59,869 | 0.45% | -$73.77K |
| Cloud Software Group Inc | 1,787,000 | 1,417,000 | -370,000 | 0.37% | -$414.58K |
| TransDigm, Inc. | 1,254,000 | 1,156,000 | -98,000 | 0.31% | -$98.41K |
| CVS Health Corp. | 1,150,000 | 1,123,000 | -27,000 | 0.31% | -$34.39K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,157,000 | 1,034,000 | -123,000 | 0.28% | -$128.61K |
| Cloud Software Group, Inc. | 1,119,000 | 1,035,000 | -84,000 | 0.27% | -$98.95K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 997,000 | 927,000 | -70,000 | 0.25% | -$70.63K |
| Nissan Motor Co., Ltd. | 1,049,000 | 1,012,000 | -37,000 | 0.25% | -$27.41K |
| TransDigm Inc | 896,000 | 886,000 | -10,000 | 0.24% | -$11.58K |
| Vodafone Group Public Limited Company | 885,000 | 867,000 | -18,000 | 0.24% | -$20.05K |
| Venture Global LNG, Inc. | 824,000 | 677,000 | -147,000 | 0.19% | -$165.94K |
| SATS 6.75 11/30/30 | 723,319 | 694,025 | -29,294 | 0.18% | -$41.26K |
| MINERVA MERGER SUB INC | 795,000 | 708,000 | -87,000 | 0.18% | -$91.86K |
| TransDigm, Inc. | 697,000 | 657,000 | -40,000 | 0.18% | -$39.33K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 914,000 | 667,000 | -247,000 | 0.18% | -$258.66K |
| TIHLLC 7 1/8 06/01/31 | 719,000 | 654,000 | -65,000 | 0.18% | -$69.43K |
| Level 3 Financing, Inc. | 727,750 | 642,750 | -85,000 | 0.17% | -$81.85K |
| UNSEAM 7.875 02/15/31 144A | 701,000 | 621,000 | -80,000 | 0.17% | -$78.11K |
| CHTR 4.25 02/01/31 144A | 882,000 | 697,000 | -185,000 | 0.17% | -$160.46K |
| RGCARE 11 10/15/30 144A | 663,000 | 563,000 | -100,000 | 0.16% | -$116.36K |
| NRG Energy Inc | 650,000 | 608,000 | -42,000 | 0.16% | -$46.85K |
| Rogers Communications Inc. | 675,000 | 591,000 | -84,000 | 0.16% | -$94.44K |
| Energy Transfer LP | 658,000 | 612,000 | -46,000 | 0.16% | -$43.00K |
| CHTR 5 1/8 05/01/27 | 766,000 | 610,000 | -156,000 | 0.16% | -$151.07K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 714,000 | 609,000 | -105,000 | 0.16% | -$97.99K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 616,000 | 591,000 | -25,000 | 0.16% | -$21.78K |
| HUB INTL. LTD 7.375% | 631,000 | 559,000 | -72,000 | 0.15% | -$68.55K |
| DKL 8.625 03/15/29 144A | 571,000 | 558,000 | -13,000 | 0.15% | -$11.75K |
| Level 3 Financing, Inc. | 630,000 | 556,268 | -73,732 | 0.15% | -$72.36K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 609,000 | 568,000 | -41,000 | 0.15% | -$38.94K |
| CHTR 4.75 03/01/30 144A | 831,000 | 594,000 | -237,000 | 0.15% | -$220.95K |
| Tidewater Inc. | 525,000 | 523,000 | -2,000 | 0.15% | $5.34K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 606,000 | 570,000 | -36,000 | 0.15% | -$39.29K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 604,000 | 574,000 | -30,000 | 0.15% | -$27.49K |
| TransDigm, Inc. | 968,000 | 549,000 | -419,000 | 0.15% | -$429.73K |
| Venture Global Plaquemines LNG, LLC | 626,000 | 536,000 | -90,000 | 0.15% | -$99.08K |
| CACI International Inc. | 545,000 | 533,000 | -12,000 | 0.14% | -$12.59K |
| CoreWeave, Inc. | 664,000 | 561,000 | -103,000 | 0.14% | -$117.15K |
| RAKUTN 9.75 04/15/29 144A | 558,000 | 493,000 | -65,000 | 0.14% | -$72.99K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 580,000 | 553,000 | -27,000 | 0.14% | -$25.57K |
| Restaurant Brands International Limited Partnership | 635,000 | 569,000 | -66,000 | 0.14% | -$57.35K |
| DVA 4.625 06/01/30 144A | 799,000 | 559,000 | -240,000 | 0.14% | -$232.43K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 594,000 | 524,000 | -70,000 | 0.14% | -$56.49K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 543,000 | 500,000 | -43,000 | 0.14% | -$39.03K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 575,000 | 534,000 | -41,000 | 0.14% | -$34.50K |
| CoreWeave, Inc. | 635,000 | 546,000 | -89,000 | 0.14% | -$106.15K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 760,000 | 555,000 | -205,000 | 0.14% | -$188.73K |
| Rogers Communications Inc. | 558,000 | 481,000 | -77,000 | 0.13% | -$92.77K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 795,000 | 555,000 | -240,000 | 0.13% | -$208.67K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 617,000 | 492,000 | -125,000 | 0.13% | -$130.48K |
| Venture Global LNG, Inc. | 570,000 | 466,000 | -104,000 | 0.13% | -$115.39K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 480,000 | 460,000 | -20,000 | 0.13% | -$11.74K |
| Iron Mountain Inc. | 565,000 | 516,000 | -49,000 | 0.13% | -$50.20K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 572,000 | 470,000 | -102,000 | 0.13% | -$97.35K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 600,000 | 482,000 | -118,000 | 0.13% | -$117.60K |
| Univision Communications Inc. | 590,000 | 472,000 | -118,000 | 0.13% | -$120.44K |
| HLT 4 05/01/31 144A | 562,000 | 510,000 | -52,000 | 0.13% | -$47.03K |
| RAKUTN 11.25 02/15/27 144A | 615,000 | 455,000 | -160,000 | 0.13% | -$180.79K |
| Lightning Power LLC | 528,000 | 450,000 | -78,000 | 0.13% | -$80.60K |
| CHTR 5 02/01/28 144A | 548,000 | 481,000 | -67,000 | 0.13% | -$64.36K |
| Venture Global Plaquemines LNG, LLC | 600,000 | 455,000 | -145,000 | 0.12% | -$158.61K |
| PFGC 6.125 09/15/32 144A | 514,000 | 463,000 | -51,000 | 0.12% | -$51.72K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 496,000 | 453,000 | -43,000 | 0.12% | -$31.98K |
| Zegona Finance PLC | 571,000 | 446,000 | -125,000 | 0.12% | -$136.08K |
| CORPBOND | 523,000 | 475,000 | -48,000 | 0.12% | -$40.81K |
| Univision Communications Inc. | 454,000 | 430,000 | -24,000 | 0.12% | -$16.25K |
| Cloud Software Group, Inc. | 510,000 | 450,000 | -60,000 | 0.12% | -$78.16K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 491,000 | 446,000 | -45,000 | 0.12% | -$52.32K |
| NXST 5.625 07/15/27 144A | 474,000 | 450,000 | -24,000 | 0.12% | -$23.52K |
| Hilton Domestic Operating Co. Inc. | 576,000 | 435,000 | -141,000 | 0.12% | -$143.77K |
| Energy Transfer L.P. | 478,000 | 418,000 | -60,000 | 0.12% | -$63.88K |
| JEFFIN 5 08/15/28 | 479,000 | 459,000 | -20,000 | 0.12% | -$8.69K |
| Rocket Cos., Inc. | 520,000 | 427,000 | -93,000 | 0.12% | -$98.69K |
| TransDigm, Inc. | 462,000 | 423,000 | -39,000 | 0.12% | -$39.53K |
| PARA V6.375 03/30/62 | 731,000 | 467,000 | -264,000 | 0.11% | -$281.69K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 625,000 | 610,000 | -15,000 | 0.11% | -$16.67K |
| Rocket Cos., Inc. | 540,000 | 426,000 | -114,000 | 0.11% | -$121.06K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 635,000 | 435,000 | -200,000 | 0.11% | -$198.60K |
| Jane Street Group / JSG Finance Inc. | 467,000 | 418,000 | -49,000 | 0.11% | -$52.30K |
| STANDRD INDS NY | 498,000 | 433,000 | -65,000 | 0.11% | -$65.09K |
| Carnival Corp. | 547,000 | 418,000 | -129,000 | 0.11% | -$132.08K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 532,000 | 448,000 | -84,000 | 0.11% | -$76.02K |
| FREMOR 9.25 02/01/29 144A | 439,000 | 403,000 | -36,000 | 0.11% | -$39.21K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 557,000 | 407,000 | -150,000 | 0.11% | -$155.65K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 518,000 | 418,000 | -100,000 | 0.11% | -$99.33K |
| CHRD 6.75 03/15/33 144A | 486,000 | 400,000 | -86,000 | 0.11% | -$81.67K |
| CORPBOND | 454,000 | 389,000 | -65,000 | 0.11% | -$64.28K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 444,000 | 404,000 | -40,000 | 0.11% | -$38.01K |
| DVA 3.75 02/15/31 144A | 552,000 | 434,000 | -118,000 | 0.10% | -$108.37K |
| BLCOCN 8 3/8 10/01/28 | 405,000 | 375,000 | -30,000 | 0.10% | -$31.92K |
| BURLN 9.25 07/01/31 144A | 435,000 | 375,000 | -60,000 | 0.10% | -$63.39K |
| TELUS Corp. | 387,000 | 367,000 | -20,000 | 0.10% | -$28.28K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 454,000 | 384,000 | -70,000 | 0.10% | -$69.65K |
| URI 4.875 01/15/28 | 424,000 | 383,000 | -41,000 | 0.10% | -$40.58K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 395,000 | 376,000 | -19,000 | 0.10% | -$16.90K |
| THC 6 1/8 10/01/28 | 541,000 | 379,000 | -162,000 | 0.10% | -$161.88K |
| Clydesdale Acquisition Holdings Inc | 460,000 | 375,000 | -85,000 | 0.10% | -$83.34K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 499,000 | 389,000 | -110,000 | 0.10% | -$101.20K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 400,000 | 377,000 | -23,000 | 0.10% | -$21.31K |
| VMED O2 UK FINC. I 4.75% | 525,000 | 409,000 | -116,000 | 0.10% | -$111.99K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 466,000 | 356,000 | -110,000 | 0.10% | -$114.80K |
| CELANESE US HLDS | 367,000 | 353,000 | -14,000 | 0.10% | -$2.61K |
| TELUS Corp. | 412,000 | 365,000 | -47,000 | 0.10% | -$53.03K |
| POWSOL 6.75 09/15/32 144A | 372,000 | 360,000 | -12,000 | 0.10% | -$9.17K |
| RCM 6.875 11/15/31 144A | 396,000 | 371,000 | -25,000 | 0.10% | -$33.00K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 442,000 | 361,000 | -81,000 | 0.10% | -$68.32K |
| ULTI 6.875 02/01/31 144A | 475,000 | 370,000 | -105,000 | 0.10% | -$119.06K |
| HLT 3.625 02/15/32 144A | 423,000 | 397,000 | -26,000 | 0.10% | -$22.34K |
| DISH DBS CORP REGD 5.12500000 | 445,000 | 413,000 | -32,000 | 0.10% | -$18.79K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 481,000 | 364,000 | -117,000 | 0.10% | -$116.29K |
| MTDR 6.5 04/15/32 144A | 585,000 | 354,000 | -231,000 | 0.09% | -$229.66K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 395,000 | 346,000 | -49,000 | 0.09% | -$48.53K |
| Venture Global Plaquemines LNG, LLC | 445,000 | 327,000 | -118,000 | 0.09% | -$131.49K |
| Vertical US Newco Inc | 681,000 | 354,000 | -327,000 | 0.09% | -$326.10K |
| APTIV SWISS HOLD | 348,000 | 338,000 | -10,000 | 0.09% | -$2.23K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 379,000 | 372,000 | -7,000 | 0.09% | -$4.07K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 410,000 | 363,000 | -47,000 | 0.09% | -$42.76K |
| WFRD 6.75 10/15/33 144A | 344,000 | 339,000 | -5,000 | 0.09% | -$512 |
| GO DADDY OP/FIN | 378,000 | 368,000 | -10,000 | 0.09% | -$10.31K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 431,000 | 361,000 | -70,000 | 0.09% | -$66.29K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 369,000 | 331,000 | -38,000 | 0.09% | -$38.84K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 344,000 | 324,000 | -20,000 | 0.09% | -$20.08K |
| ENCOMPASS HLTH | 474,000 | 346,000 | -128,000 | 0.09% | -$126.09K |
| Olympus Water US Holding Corporation | 355,000 | 344,000 | -11,000 | 0.09% | -$5.58K |
| LNW 7.5 09/01/31 144A | 337,000 | 323,000 | -14,000 | 0.09% | -$11.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 559,000 | 399,000 | -160,000 | 0.09% | -$132.70K |
| SM Energy Company | 400,000 | 323,000 | -77,000 | 0.09% | -$79.12K |
| GSYCN 9.25 12/01/28 144A | 354,000 | 324,000 | -30,000 | 0.09% | -$33.51K |
| UVN 8.5 07/31/31 144A | 454,000 | 319,000 | -135,000 | 0.09% | -$132.05K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 389,000 | 339,000 | -50,000 | 0.09% | -$49.03K |
| Freedom Mortgage Holdings LLC | 336,000 | 314,000 | -22,000 | 0.09% | -$24.44K |
| ORGANON / ORGANON 4.125% | 510,000 | 339,000 | -171,000 | 0.09% | -$152.38K |
| NRG Energy Inc | 357,000 | 329,000 | -28,000 | 0.09% | -$28.16K |
| GRIFFON CORPORATION REGD 5.75000000 | 535,000 | 331,000 | -204,000 | 0.09% | -$203.88K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 378,000 | 332,000 | -46,000 | 0.09% | -$44.08K |
| PFGC 4.25 08/01/29 144A | 475,000 | 335,000 | -140,000 | 0.09% | -$135.54K |
| Caesars Entertainment Inc | 349,000 | 318,000 | -31,000 | 0.09% | -$26.53K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 385,000 | 319,000 | -66,000 | 0.09% | -$65.06K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 433,000 | 308,000 | -125,000 | 0.08% | -$127.61K |
| USLBMH 9 1/2 06/15/31 | 340,000 | 305,000 | -35,000 | 0.08% | -$34.49K |
| Veritiv Operating Co | 309,000 | 298,000 | -11,000 | 0.08% | -$2.26K |
| UNITI GRP. LP / UNI 6.50% | 337,000 | 327,000 | -10,000 | 0.08% | $3.07K |
| CORPBOND | 388,000 | 318,000 | -70,000 | 0.08% | -$69.36K |
| PEGI 4.5 08/15/28 144A | 370,000 | 320,000 | -50,000 | 0.08% | -$43.50K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 336,000 | 311,000 | -25,000 | 0.08% | -$25.57K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 318,000 | 313,000 | -5,000 | 0.08% | $949 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 345,000 | 316,000 | -29,000 | 0.08% | -$28.53K |
| LYV 6.5 05/15/27 144A | 331,000 | 311,000 | -20,000 | 0.08% | -$21.43K |
| ARLP 8.625 06/15/29 144A | 302,000 | 296,000 | -6,000 | 0.08% | -$7.91K |
| UNSEAM 4.625 06/01/28 144A | 319,000 | 315,000 | -4,000 | 0.08% | -$1.64K |
| Allison Transmission, Inc. | 337,000 | 328,000 | -9,000 | 0.08% | -$1.88K |
| SSW 5.5 08/01/29 144A | 327,000 | 325,000 | -2,000 | 0.08% | -$4.84K |
| RGCARE 9.875 08/15/30 144A | 322,000 | 287,000 | -35,000 | 0.08% | -$39.67K |
| NCLH 5.875 01/15/31 144A | 402,000 | 307,000 | -95,000 | 0.08% | -$94.27K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 319,000 | 289,000 | -30,000 | 0.08% | -$23.93K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 303,000 | 293,000 | -10,000 | 0.08% | -$6.49K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 357,000 | 294,000 | -63,000 | 0.08% | -$66.10K |
| RADPAR 8.5 07/15/32 144A | 347,000 | 289,000 | -58,000 | 0.08% | -$57.07K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 323,000 | 302,000 | -21,000 | 0.08% | -$18.44K |
| McAfee Corp | 400,000 | 380,000 | -20,000 | 0.08% | -$65.47K |
| DLX 8.125 09/15/29 144A | 300,000 | 288,000 | -12,000 | 0.08% | -$12.12K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 349,000 | 291,000 | -58,000 | 0.08% | -$59.13K |
| PFGC 5.5 10/15/27 144A | 501,000 | 301,000 | -200,000 | 0.08% | -$199.88K |
| OII 6 02/01/28 * | 312,000 | 296,000 | -16,000 | 0.08% | -$13.01K |
| Vistra Operations Co. LLC | 373,000 | 283,000 | -90,000 | 0.08% | -$96.30K |
| GEO GRP. INC/THE 8.625% | 306,000 | 286,000 | -20,000 | 0.08% | -$23.77K |
| CIACN 7.875 07/15/32 144A | 419,000 | 279,000 | -140,000 | 0.08% | -$140.55K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 330,000 | 275,000 | -55,000 | 0.08% | -$64.00K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 323,000 | 284,000 | -39,000 | 0.08% | -$41.97K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 411,000 | 339,000 | -72,000 | 0.08% | -$60.22K |
| UVN 4 1/2 05/01/29 | 416,000 | 310,000 | -106,000 | 0.08% | -$94.93K |
| BURLN 6.25 04/15/28 144A | 355,000 | 295,000 | -60,000 | 0.08% | -$58.86K |
| Kioxia Holdings Corp. | 307,000 | 285,000 | -22,000 | 0.08% | -$22.49K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 419,000 | 305,000 | -114,000 | 0.08% | -$105.63K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 283,000 | 282,000 | -1,000 | 0.08% | $2.15K |
| THC 4.375 01/15/30 | 329,000 | 298,000 | -31,000 | 0.08% | -$28.18K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 338,000 | 289,000 | -49,000 | 0.08% | -$44.95K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 415,000 | 278,000 | -137,000 | 0.08% | -$142.61K |
| Viacom Inc. | 335,000 | 321,000 | -14,000 | 0.08% | -$35.48K |
| SBA Communications Corp. | 400,000 | 305,000 | -95,000 | 0.08% | -$86.72K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 346,000 | 288,000 | -58,000 | 0.08% | -$58.46K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 364,000 | 284,000 | -80,000 | 0.08% | -$81.40K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 311,000 | 281,000 | -30,000 | 0.08% | -$29.08K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 287,000 | 277,000 | -10,000 | 0.08% | -$9.77K |
| BCULC 3.875 01/15/28 144A | 389,000 | 291,000 | -98,000 | 0.07% | -$95.26K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 292,000 | 288,000 | -4,000 | 0.07% | -$5.42K |
| MTDR 6.875 04/15/28 144A | 290,000 | 280,000 | -10,000 | 0.07% | -$9.72K |
| NSANY 8 1/8 07/17/35 | 282,000 | 267,000 | -15,000 | 0.07% | -$14.42K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 337,000 | 275,000 | -62,000 | 0.07% | -$65.99K |
| SunCoke Energy Inc | 508,000 | 265,000 | -243,000 | 0.07% | -$266.80K |
| Opal Bidco SAS | 304,000 | 279,000 | -25,000 | 0.07% | -$28.31K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 380,000 | 273,000 | -107,000 | 0.07% | -$105.17K |
| FOCUS FINL. PARTNER 6.75% | 300,000 | 275,000 | -25,000 | 0.07% | -$27.89K |
| YUM 4.75 06/01/27 144A | 381,000 | 281,000 | -100,000 | 0.07% | -$98.80K |
| ZF North America Capital Inc 6.88 04/23/2032 | 380,000 | 281,000 | -99,000 | 0.07% | -$66.30K |
| BURLN 6.875 04/15/30 144A | 395,000 | 285,000 | -110,000 | 0.07% | -$114.35K |
| PBF Holding Company, LLC/PBF Finance Corporation | 312,000 | 277,000 | -35,000 | 0.07% | -$36.14K |
| TTMTIN 4.5 10/01/27 144A | 329,000 | 279,000 | -50,000 | 0.07% | -$47.61K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 310,000 | 291,000 | -19,000 | 0.07% | -$12.92K |
| Carnival Corp. | 321,000 | 268,000 | -53,000 | 0.07% | -$55.30K |
| KEHEFO 9 02/15/29 144A | 309,000 | 262,000 | -47,000 | 0.07% | -$49.02K |
| Acrisure LLC / Acrisure Finance Inc. | 314,000 | 264,000 | -50,000 | 0.07% | -$51.69K |
| KBR INC REGD 144A P/P 4.75000000 | 311,000 | 276,000 | -35,000 | 0.07% | -$33.25K |
| RHP HOTEL PROPS. LP 6.50% | 349,000 | 263,000 | -86,000 | 0.07% | -$86.70K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 345,000 | 285,000 | -60,000 | 0.07% | -$56.70K |
| IQVIA INC REGD 144A P/P 5.00000000 | 277,000 | 272,000 | -5,000 | 0.07% | -$4.92K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 378,000 | 273,000 | -105,000 | 0.07% | -$102.87K |
| SM Energy Company | 368,000 | 258,000 | -110,000 | 0.07% | -$107.09K |
| DaVita Inc. | 269,000 | 264,000 | -5,000 | 0.07% | -$8.28K |
| FMC V8.45 11/01/55 | 375,000 | 336,000 | -39,000 | 0.07% | -$93.00K |
| GOINSO 7.5 04/15/32 144A | 327,000 | 251,000 | -76,000 | 0.07% | -$73.46K |
| ION PLATFORM FIN. U 8.75% | 397,000 | 281,000 | -116,000 | 0.07% | -$134.97K |
| CELANESE US HLDS | 318,000 | 255,000 | -63,000 | 0.07% | -$61.09K |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | 466,000 | 266,000 | -200,000 | 0.07% | -$199.33K |
| ORGANON / ORGANON 5.125% | 343,000 | 293,000 | -50,000 | 0.07% | $2.64K |
| NWHM 9.25 10/01/29 144A | 254,000 | 253,000 | -1,000 | 0.07% | -$791 |
| Energy Transfer L.P. | 334,000 | 264,000 | -70,000 | 0.07% | -$69.26K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 393,000 | 263,000 | -130,000 | 0.07% | -$130.43K |
| LNW 6.25 10/01/33 144A | 281,000 | 261,000 | -20,000 | 0.07% | -$15.41K |
| DaVita Inc. | 334,000 | 257,000 | -77,000 | 0.07% | -$81.61K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 363,000 | 257,000 | -106,000 | 0.07% | -$104.33K |
| Bell Canada | 335,000 | 255,000 | -80,000 | 0.07% | -$86.57K |
| CELANESE US HLDS | 267,000 | 250,000 | -17,000 | 0.07% | -$10.14K |
| Jane Street Group / JSG Finance Inc. | 314,000 | 250,000 | -64,000 | 0.07% | -$66.68K |
| Jefferson Capital Holdings, LLC | 330,000 | 250,000 | -80,000 | 0.07% | -$85.38K |
| LLAKES 7.45 03/15/28 | 275,000 | 255,000 | -20,000 | 0.07% | -$21.35K |
| LYV 4.75 10/15/27 144A | 326,000 | 260,000 | -66,000 | 0.07% | -$65.16K |
| DELEK LOG PT/FIN | 301,000 | 258,000 | -43,000 | 0.07% | -$42.54K |
| CXW 4.75 10/15/27 | 270,000 | 260,000 | -10,000 | 0.07% | -$8.19K |
| Global Medical Response Inc | 301,000 | 251,000 | -50,000 | 0.07% | -$55.58K |
| VMED O2 UK FINC. I 6.75% | 312,000 | 265,000 | -47,000 | 0.07% | -$54.14K |
| OneMain Finance Corp | 268,000 | 248,000 | -20,000 | 0.07% | -$20.55K |
| Hilton Domestic Operating Co. Inc. | 315,000 | 251,000 | -64,000 | 0.07% | -$64.77K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 520,000 | 252,000 | -268,000 | 0.07% | -$264.20K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 279,000 | 267,000 | -12,000 | 0.07% | -$12.03K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 330,000 | 255,000 | -75,000 | 0.07% | -$74.71K |
| ALTICE FING SA 5% 01/15/2028 144A | 360,000 | 350,000 | -10,000 | 0.07% | -$16.65K |
| SM Energy Company | 254,000 | 232,000 | -22,000 | 0.07% | -$18.55K |
| Aethon United BR LP / Aethon United Finance Corp | 330,000 | 238,000 | -92,000 | 0.07% | -$92.07K |
| Endo Finance Holdings, Inc. | 275,000 | 235,000 | -40,000 | 0.06% | -$42.99K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 255,000 | 239,000 | -16,000 | 0.06% | -$16.20K |
| AECOM | 272,000 | 242,000 | -30,000 | 0.06% | -$31.55K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 329,000 | 237,000 | -92,000 | 0.06% | -$97.49K |
| EPC 5.5 06/01/28 144A | 317,000 | 245,000 | -72,000 | 0.06% | -$71.84K |
| Excelerate Energy L.P. | 278,000 | 228,000 | -50,000 | 0.06% | -$48.94K |
| CVS Health Corp. | 344,000 | 234,000 | -110,000 | 0.06% | -$114.50K |
| NWL 8.5 06/01/28 144A | 239,000 | 231,000 | -8,000 | 0.06% | -$3.60K |
| Bell Canada | 310,000 | 230,000 | -80,000 | 0.06% | -$84.38K |
| SPIRIT AIR 2015- | 265,526 | 252,464 | -13,061 | 0.06% | -$10.99K |
| STX 9.625 12/01/32 144a | 378,000 | 212,000 | -166,000 | 0.06% | -$190.94K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 258,000 | 233,000 | -25,000 | 0.06% | -$24.46K |
| Bausch Health Cos. Inc. | 558,000 | 230,000 | -328,000 | 0.06% | -$348.27K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 329,000 | 236,000 | -93,000 | 0.06% | -$89.33K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 269,000 | 239,000 | -30,000 | 0.06% | -$27.67K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 276,000 | 229,000 | -47,000 | 0.06% | -$48.46K |
| KODIAK GAS SERVS. L 7.25% | 253,000 | 229,000 | -24,000 | 0.06% | -$24.90K |
| TGNA 5 09/15/29 | 300,000 | 239,000 | -61,000 | 0.06% | -$60.15K |
| Arbor Realty SR, Inc., Series QIB | 272,000 | 252,000 | -20,000 | 0.06% | -$19.09K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 250,000 | 232,000 | -18,000 | 0.06% | -$18.43K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 335,000 | 258,000 | -77,000 | 0.06% | -$68.27K |
| PFSI 6.875 05/15/32 144A | 305,000 | 231,000 | -74,000 | 0.06% | -$81.94K |
| Clydesdale Acquisition Holdings Inc | 577,000 | 236,000 | -341,000 | 0.06% | -$342.19K |
| Arbor Realty SR Inc | 318,000 | 257,000 | -61,000 | 0.06% | -$87.66K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 239,000 | 219,000 | -20,000 | 0.06% | -$23.40K |
| RCAP 10 08/15/30 144A | 270,000 | 217,000 | -53,000 | 0.06% | -$59.60K |
| STGW 5.625 08/15/29 144A | 300,000 | 240,000 | -60,000 | 0.06% | -$52.46K |
| EnerSys | 273,000 | 225,000 | -48,000 | 0.06% | -$47.50K |
| MHED 8 08/01/29 144A | 246,000 | 231,000 | -15,000 | 0.06% | -$14.97K |
| CYH 6.875 04/15/29 144A | 276,000 | 253,000 | -23,000 | 0.06% | -$17.48K |
| SEADRILL FIN. LTD 8.375% | 250,000 | 222,000 | -28,000 | 0.06% | -$23.44K |
| Service Corporation International/US | 308,000 | 247,000 | -61,000 | 0.06% | -$55.01K |
| SSP 9.875 08/15/30 144A | 242,000 | 232,000 | -10,000 | 0.06% | $1.43K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 326,000 | 226,000 | -100,000 | 0.06% | -$95.73K |
| Fair Isaac Corp. | 326,000 | 226,000 | -100,000 | 0.06% | -$102.78K |
| Chobani Holdco II LLC | 228,627 | 214,949 | -13,678 | 0.06% | -$12.68K |
| RB Global Holdings Inc. | 459,000 | 219,000 | -240,000 | 0.06% | -$251.68K |
| AMNTEC 7.25 08/01/32 144A | 320,000 | 216,000 | -104,000 | 0.06% | -$105.28K |
| Advance Auto Parts, Inc. | 357,000 | 224,000 | -133,000 | 0.06% | -$133.77K |
| RB Global Holdings Inc. | 230,000 | 223,000 | -7,000 | 0.06% | -$7.80K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 310,000 | 220,000 | -90,000 | 0.06% | -$94.89K |
| VMED 4.5 08/15/30 144A | 284,000 | 244,000 | -40,000 | 0.06% | -$38.33K |
| MIWIDO 6.75 04/01/32 144A | 261,000 | 219,000 | -42,000 | 0.06% | -$42.77K |
| Hilcorp Energy I, L.P. | 282,000 | 232,000 | -50,000 | 0.06% | -$47.00K |
| ION PLAT US/SARL | 455,000 | 232,000 | -223,000 | 0.06% | -$240.80K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 246,000 | 224,000 | -22,000 | 0.06% | -$21.99K |
| ADNT 7.5 02/15/33 144A | 229,000 | 214,000 | -15,000 | 0.06% | -$14.60K |
| GTN 10.5 07/15/29 144A | 230,000 | 206,000 | -24,000 | 0.06% | -$26.44K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 227,000 | 222,000 | -5,000 | 0.06% | -$3.74K |
| ONEMAIN FIN. CORP 6.50% | 272,000 | 220,000 | -52,000 | 0.06% | -$50.42K |
| FRTITA 6.75 01/15/30 144A | 247,000 | 234,000 | -13,000 | 0.06% | -$7.83K |
| BROOKFIELD PROP. RE 4.50% | 234,000 | 224,000 | -10,000 | 0.06% | -$9.48K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 267,000 | 210,000 | -57,000 | 0.06% | -$59.00K |
| PLATIN 9.375 10/03/31 144A | 245,000 | 215,000 | -30,000 | 0.06% | -$35.38K |
| SNAP INC REGD 144A P/P 6.87500000 | 255,000 | 215,000 | -40,000 | 0.06% | -$40.45K |
| Matador Resources Co | 294,000 | 218,000 | -76,000 | 0.06% | -$74.24K |
| AXON ENT. INC 6.125% | 244,000 | 213,000 | -31,000 | 0.06% | -$31.98K |
| OneMain Finance Corp. | 288,000 | 234,000 | -54,000 | 0.06% | -$48.27K |
| Maya SAS/Paris France | 390,000 | 214,000 | -176,000 | 0.06% | -$179.85K |
| NSANY 2.75 03/09/28 144A | 247,000 | 230,000 | -17,000 | 0.06% | -$12.77K |
Top 300 of 843, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm, Inc. | 1,330,000 | 1,330,000 | 0 | 0.35% | -$1.99K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.24% | $196.64K |
| DISH Network Corp | 882,000 | 882,000 | 0 | 0.24% | -$16.00K |
| HUB International Ltd. | 800,000 | 800,000 | 0 | 0.22% | $171 |
| TransDigm, Inc. | 758,000 | 758,000 | 0 | 0.20% | $1.88K |
| GTLS 7.5 01/01/30 144A | 604,000 | 604,000 | 0 | 0.16% | -$416 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 634,000 | 634,000 | 0 | 0.16% | $4.06K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 527,000 | 527,000 | 0 | 0.14% | $1.24K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 543,000 | 543,000 | 0 | 0.14% | -$2.98K |
| SS&C Technologies, Inc. | 519,000 | 519,000 | 0 | 0.14% | -$442 |
| ARDONAGH GRP. FIN. 8.875% | 489,000 | 489,000 | 0 | 0.13% | -$5.88K |
| Global Aircraft Leasing Co., Ltd. | 460,000 | 460,000 | 0 | 0.12% | $3.46K |
| Virgin Media Secured Finance PLC | 464,000 | 464,000 | 0 | 0.12% | $2.41K |
| RYASPE 5.875 08/01/32 144A | 439,000 | 439,000 | 0 | 0.12% | -$164 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 453,000 | 453,000 | 0 | 0.12% | $2.25K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 432,000 | 432,000 | 0 | 0.11% | -$2.75K |
| SOLEIN 7.25 02/15/33 144* | 437,000 | 437,000 | 0 | 0.11% | $492 |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 429,000 | 429,000 | 0 | 0.11% | -$62 |
| MPEL 5 3/4 07/21/28 | 415,000 | 415,000 | 0 | 0.11% | $387 |
| MSSCRK 8.25 09/01/31 144A | 424,000 | 424,000 | 0 | 0.11% | $2.12K |
| Maya | 380,000 | 380,000 | 0 | 0.11% | -$1.25K |
| CZR 7 02/15/30 144A | 393,000 | 393,000 | 0 | 0.11% | $1.37K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 400,000 | 400,000 | 0 | 0.10% | $2.25K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 385,000 | 385,000 | 0 | 0.10% | -$4.68K |
| Medline Borrower, L.P. | 385,000 | 385,000 | 0 | 0.10% | $2.24K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 379,000 | 379,000 | 0 | 0.10% | $2.55K |
| HLT 3.75 05/01/29 144A | 371,000 | 371,000 | 0 | 0.09% | $2.43K |
| UNSEAM 6.875 06/15/30 144A | 343,000 | 343,000 | 0 | 0.09% | $4.43K |
| CORPBOND | 339,000 | 339,000 | 0 | 0.09% | $1.35K |
| Maya | 350,000 | 350,000 | 0 | 0.09% | -$1.58K |
| AQNCN V4.75 01/18/82 | 355,000 | 355,000 | 0 | 0.09% | $3.23K |
| CRGYFN 8 3/8 01/15/34 | 345,000 | 345,000 | 0 | 0.09% | $11.26K |
| Venture Global Plaquemines LNG, LLC | 308,000 | 308,000 | 0 | 0.09% | -$4.03K |
| PFSI 7.875 12/15/29 144A | 308,000 | 308,000 | 0 | 0.08% | -$2.78K |
| PennyMac Financial Services, Inc. | 335,000 | 335,000 | 0 | 0.08% | -$3.28K |
| Safeway Inc. | 324,000 | 324,000 | 0 | 0.08% | -$69 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 313,000 | 313,000 | 0 | 0.08% | -$782 |
| Safeway Inc. | 330,000 | 330,000 | 0 | 0.08% | $1.97K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 300,000 | 300,000 | 0 | 0.08% | -$1.01K |
| Jane Street Group / JSG Finance Inc. | 308,000 | 308,000 | 0 | 0.08% | $273 |
| Venture Global LNG Inc | 311,000 | 311,000 | 0 | 0.08% | -$1.70K |
| BYD 4 3/4 12/01/27 | 310,000 | 310,000 | 0 | 0.08% | $1.07K |
| OneMain Finance Corp. | 299,000 | 299,000 | 0 | 0.08% | $974 |
| Vistra Operations Co. LLC | 301,000 | 301,000 | 0 | 0.08% | $80 |
| PRA GRP. INC 8.875% | 295,000 | 295,000 | 0 | 0.08% | -$2.79K |
| EIX V7.875 06/15/54 | 283,000 | 283,000 | 0 | 0.08% | $2.84K |
| CHC Group LLC | 305,000 | 305,000 | 0 | 0.08% | $8.82K |
| VMED O2 UK FINC. I 4.25% | 319,000 | 319,000 | 0 | 0.08% | -$2.72K |
| AES V7.6 01/15/55 | 282,000 | 282,000 | 0 | 0.07% | -$1.31K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 298,000 | 298,000 | 0 | 0.07% | $1.12K |
| Open Text Corp | 304,000 | 304,000 | 0 | 0.07% | -$5.12K |
| TGSNO 8.5 01/15/30 144A | 264,000 | 264,000 | 0 | 0.07% | $4.68K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 275,000 | 275,000 | 0 | 0.07% | -$884 |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 279,000 | 279,000 | 0 | 0.07% | -$3.35K |
| Iron Mountain Inc. | 266,000 | 266,000 | 0 | 0.07% | -$707 |
| EDISON INTL | 260,000 | 260,000 | 0 | 0.07% | $1.00K |
| Iron Mountain Information Management Services, Inc. | 281,000 | 281,000 | 0 | 0.07% | -$2.88K |
| TEMPUR SEALY INTERNATIONAL INC | 276,000 | 276,000 | 0 | 0.07% | $2.06K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 264,000 | 264,000 | 0 | 0.07% | $4.53K |
| Sinclair Television Group, Inc. | 250,000 | 250,000 | 0 | 0.07% | $3.55K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 245,000 | 245,000 | 0 | 0.07% | $266 |
| PFSI 6.875 02/15/33 144A | 246,000 | 246,000 | 0 | 0.07% | -$3.73K |
| ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5 | 262,000 | 262,000 | 0 | 0.07% | -$3.46K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 241,000 | 241,000 | 0 | 0.07% | -$1.73K |
| TIBX 6.625 08/15/33 144A | 258,000 | 258,000 | 0 | 0.06% | -$11.40K |
| CLVTSC 3.875 07/01/28 144A | 261,000 | 261,000 | 0 | 0.06% | -$5.17K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 245,000 | 245,000 | 0 | 0.06% | $17 |
| MPW 5 10/15/27 | 251,000 | 251,000 | 0 | 0.06% | $3.79K |
| AmeriTex HoldCo Intermediate LLC | 233,000 | 233,000 | 0 | 0.06% | $1.40K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 247,000 | 247,000 | 0 | 0.06% | $2.22K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 235,000 | 235,000 | 0 | 0.06% | $8.14K |
| WBI Operations LLC | 240,000 | 240,000 | 0 | 0.06% | $2.69K |
| VTOL 6.875 03/01/28 144A | 241,000 | 241,000 | 0 | 0.06% | $513 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 230,000 | 230,000 | 0 | 0.06% | -$1.02K |
| ALSN 5 7/8 06/01/29 | 232,000 | 232,000 | 0 | 0.06% | $1.09K |
| CVT 8 06/15/30 144A | 251,000 | 251,000 | 0 | 0.06% | -$23.11K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 219,000 | 219,000 | 0 | 0.06% | -$474 |
| BRPCN 6.25 09/15/27 144A | 231,000 | 231,000 | 0 | 0.06% | $176 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 219,000 | 219,000 | 0 | 0.06% | $908 |
| TEP 6 12/31/30 144A | 223,000 | 223,000 | 0 | 0.06% | $5.12K |
| FTAI Aviation Ltd | 214,000 | 214,000 | 0 | 0.06% | $1.02K |
| Clear Channel Outdoor Holdings, Inc. | 215,000 | 215,000 | 0 | 0.06% | $2.40K |
| AS 6.75 02/16/31 144A | 214,000 | 214,000 | 0 | 0.06% | $23 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 233,000 | 233,000 | 0 | 0.06% | $314 |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 216,000 | 216,000 | 0 | 0.06% | $1.27K |
| ESTC 4.125 07/15/29 144A | 224,000 | 224,000 | 0 | 0.06% | -$801 |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 214,000 | 214,000 | 0 | 0.06% | -$5.04K |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 214,000 | 214,000 | 0 | 0.06% | -$5.41K |
| Viasat Inc | 218,000 | 218,000 | 0 | 0.06% | $6.97K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 216,000 | 216,000 | 0 | 0.05% | $8.15K |
| Hologic, Inc. | 207,000 | 207,000 | 0 | 0.05% | $1.93K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 340,000 | 340,000 | 0 | 0.05% | -$3.52K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 198,000 | 198,000 | 0 | 0.05% | -$27 |
| ONEMAIN FIN. CORP 6.125% | 199,000 | 199,000 | 0 | 0.05% | $1.46K |
| TRIVIUM PACK FIN | 182,000 | 182,000 | 0 | 0.05% | $8.52K |
| OTEXCN 3.875 02/15/28 144A | 205,000 | 205,000 | 0 | 0.05% | -$1.08K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 194,000 | 194,000 | 0 | 0.05% | $1.34K |
| Service Corporation International 7.50%, Due 04/01/2027 | 192,000 | 192,000 | 0 | 0.05% | -$358 |
| MPEL 5 3/8 12/04/29 | 198,000 | 198,000 | 0 | 0.05% | $1.55K |
| GO DADDY OP/FIN | 194,000 | 194,000 | 0 | 0.05% | -$42 |
| Gray Media, Inc. | 186,000 | 186,000 | 0 | 0.05% | $4.78K |
| IHRT 7.75 08/15/30 144A | 224,100 | 224,100 | 0 | 0.05% | $3.29K |
| FirstCash, Inc. | 183,000 | 183,000 | 0 | 0.05% | $181 |
| TRANSOCEAN LTD | 181,000 | 181,000 | 0 | 0.05% | $2.26K |
| M/I HOMES INC REGD 4.95000000 | 184,000 | 184,000 | 0 | 0.05% | $145 |
| TFX 4.25 06/01/28 144A | 185,000 | 185,000 | 0 | 0.05% | $1.35K |
| MPEL 6.5 09/24/33 144A | 182,000 | 182,000 | 0 | 0.05% | -$1.18K |
| Caturus Energy, LLC | 172,000 | 172,000 | 0 | 0.05% | $3.78K |
| EnPro Inc. | 173,000 | 173,000 | 0 | 0.05% | $520 |
| GSYCN 6.875 05/15/30 144a | 183,000 | 183,000 | 0 | 0.05% | -$5.58K |
| ICECR 6 08/01/32 144a | 172,000 | 172,000 | 0 | 0.05% | $667 |
| BHCCN 5.25 01/30/30 144A | 244,000 | 244,000 | 0 | 0.05% | -$2.41K |
| RIVLEN 6.25 10/15/30 144A | 170,000 | 170,000 | 0 | 0.05% | $1.29K |
| GWR 6 1/4 04/15/32 | 165,000 | 165,000 | 0 | 0.04% | $2.03K |
| PFSI 5.75 09/15/31 144A | 172,000 | 172,000 | 0 | 0.04% | -$1.50K |
| CROX 4.25 03/15/29 144A | 175,000 | 175,000 | 0 | 0.04% | $802 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 176,000 | 176,000 | 0 | 0.04% | $666 |
| NRG ENERGY INC REGD SER WI 5.75000000 | 165,000 | 165,000 | 0 | 0.04% | -$537 |
| VSAT 5.625 04/15/27 144A | 165,000 | 165,000 | 0 | 0.04% | $12 |
| MIK 5.25 05/01/28 144A | 166,000 | 166,000 | 0 | 0.04% | $9.32K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 165,000 | 165,000 | 0 | 0.04% | $1.44K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 163,000 | 163,000 | 0 | 0.04% | -$109 |
| MGM RESORTS INTL REGD 6.12500000 | 158,000 | 158,000 | 0 | 0.04% | $682 |
| RWNYNY 7.25 10/01/29 144A | 155,000 | 155,000 | 0 | 0.04% | -$462 |
| BEAMOB 7.25 08/01/30 144A | 152,000 | 152,000 | 0 | 0.04% | $985 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 159,000 | 159,000 | 0 | 0.04% | $641 |
| US STEEL CORP | 158,000 | 158,000 | 0 | 0.04% | -$758 |
| NORDSTROM INC SR SECURED 03/27 4 | 160,000 | 160,000 | 0 | 0.04% | $613 |
| EAT 8 1/4 07/15/30 | 149,000 | 149,000 | 0 | 0.04% | -$681 |
| AHEDBB 6.625 05/01/28 144A | 156,000 | 156,000 | 0 | 0.04% | -$2.86K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 156,000 | 156,000 | 0 | 0.04% | $1.14K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 146,000 | 146,000 | 0 | 0.04% | -$2.36K |
| The Goodyear Tire & Rubber Company | 156,000 | 156,000 | 0 | 0.04% | $4.44K |
| US FOODS INC REGD 144A P/P 4.62500000 | 155,000 | 155,000 | 0 | 0.04% | $557 |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 146,000 | 146,000 | 0 | 0.04% | -$368 |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 145,000 | 145,000 | 0 | 0.04% | -$2.21K |
| TMH 8.375% Secured Nts due 2028 144A | 147,000 | 147,000 | 0 | 0.04% | $102 |
| Group 1 Automotive, Inc. | 144,000 | 144,000 | 0 | 0.04% | $859 |
| JAGUAR LAND ROVR | 146,740 | 146,740 | 0 | 0.04% | -$229 |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 142,000 | 142,000 | 0 | 0.04% | $1.33K |
| BANIJAY ENTERTAINMENT SAS | 140,000 | 140,000 | 0 | 0.04% | -$182 |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 140,000 | 140,000 | 0 | 0.04% | $4.10K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 148,000 | 148,000 | 0 | 0.04% | $1.75K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 146,000 | 146,000 | 0 | 0.04% | $235 |
| STWD 6.5 07/01/30 144A | 137,000 | 137,000 | 0 | 0.04% | -$34 |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 134,000 | 134,000 | 0 | 0.04% | -$373 |
| PHINIA Inc. | 135,000 | 135,000 | 0 | 0.04% | $1.62K |
| RGCARE 5.375 01/15/29 144A | 144,000 | 144,000 | 0 | 0.04% | $433 |
| NSIT 6.625 05/15/32 144A | 136,000 | 136,000 | 0 | 0.04% | $81 |
| Prairie Acquiror L.P. | 134,000 | 134,000 | 0 | 0.04% | $1.12K |
| LW 4.875 05/15/28 144A | 137,000 | 137,000 | 0 | 0.04% | $284 |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 136,000 | 136,000 | 0 | 0.04% | $150 |
| South Bow Canadian infrastructure Holdings Ltd. | 130,000 | 130,000 | 0 | 0.04% | -$256 |
| MVC Acquisition Corp. | 134,000 | 134,000 | 0 | 0.04% | $842 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 130,000 | 130,000 | 0 | 0.04% | $654 |
| Lamb Weston Holdings, Inc. | 140,000 | 140,000 | 0 | 0.03% | -$70 |
| CSWHOL 5 12/15/28 144A | 140,000 | 140,000 | 0 | 0.03% | $3.76K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 220,000 | 220,000 | 0 | 0.03% | -$2.29K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 131,000 | 131,000 | 0 | 0.03% | -$134 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 130,000 | 130,000 | 0 | 0.03% | $732 |
| Blackstone Mortgage Trust Inc | 121,000 | 121,000 | 0 | 0.03% | $2.17K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 130,000 | 130,000 | 0 | 0.03% | $1.35K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 125,000 | 125,000 | 0 | 0.03% | $729 |
| Transocean Inc. | 123,188 | 123,188 | 0 | 0.03% | -$733 |
| NCLH 7.75 02/15/29 144A | 120,000 | 120,000 | 0 | 0.03% | -$14 |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 128,000 | 128,000 | 0 | 0.03% | $383 |
| LONRID 8.75 02/15/32 144A | 119,000 | 119,000 | 0 | 0.03% | $3.34K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 121,000 | 121,000 | 0 | 0.03% | $1.92K |
| NSANY 5.55 09/13/29 | 126,000 | 126,000 | 0 | 0.03% | $300 |
| CAR 8 02/15/31 144A | 121,000 | 121,000 | 0 | 0.03% | $864 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 116,000 | 116,000 | 0 | 0.03% | -$367 |
| MGM RESORTS INTL REGD 5.50000000 | 120,000 | 120,000 | 0 | 0.03% | $138 |
| STWD 5.75 01/15/31 144A | 118,000 | 118,000 | 0 | 0.03% | -$88 |
| GLOBAU 11.5 08/15/29 144A | 112,000 | 112,000 | 0 | 0.03% | $3.03K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 120,000 | 120,000 | 0 | 0.03% | $1.19K |
| Six Flags Operations Inc. | 115,000 | 115,000 | 0 | 0.03% | $835 |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 111,000 | 111,000 | 0 | 0.03% | $162 |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 110,000 | 110,000 | 0 | 0.03% | $77 |
| LEVEL 3 FIN INC | 124,000 | 124,000 | 0 | 0.03% | $4.10K |
| NAVCOR 6.875 10/01/33 144A | 118,000 | 118,000 | 0 | 0.03% | -$1.90K |
| Allison Transmission, Inc. | 115,000 | 115,000 | 0 | 0.03% | $651 |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 112,000 | 112,000 | 0 | 0.03% | -$243 |
| UNITI GRP. LP / UNI 4.75% | 114,000 | 114,000 | 0 | 0.03% | $2.31K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 111,000 | 111,000 | 0 | 0.03% | -$151 |
| CLF 7.625 01/15/34 144A | 108,000 | 108,000 | 0 | 0.03% | $850 |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 115,000 | 115,000 | 0 | 0.03% | $1.44K |
| BUCKEYE PARTNERS REGD 6.75000000 | 108,000 | 108,000 | 0 | 0.03% | $1.80K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 100,000 | 100,000 | 0 | 0.03% | $821 |
| WHIRLPOOL CORP | 119,000 | 119,000 | 0 | 0.03% | -$477 |
| CRASHC 8 3/4 02/15/29 | 115,000 | 115,000 | 0 | 0.03% | $154 |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 110,000 | 110,000 | 0 | 0.03% | -$417 |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 113,000 | 113,000 | 0 | 0.03% | $730 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 104,000 | 104,000 | 0 | 0.03% | -$428 |
| United Parks And Resorts Inc. | 111,000 | 111,000 | 0 | 0.03% | -$421 |
| SS&C Technologies, Inc. | 105,000 | 105,000 | 0 | 0.03% | -$355 |
| BWX TECHS. INC 4.125% | 110,000 | 110,000 | 0 | 0.03% | $894 |
| Jazz Securities DAC | 110,000 | 110,000 | 0 | 0.03% | $521 |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 103,000 | 103,000 | 0 | 0.03% | $1.15K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 107,000 | 107,000 | 0 | 0.03% | $440 |
| Chemours Co/The 4.63 11/15/2029 | 114,000 | 114,000 | 0 | 0.03% | $5.82K |
| Newell Brands Inc. | 106,000 | 106,000 | 0 | 0.03% | $2.54K |
| NSANY 7.75 07/17/32 144A | 99,000 | 99,000 | 0 | 0.03% | $165 |
| Bath & Body Works Inc | 105,000 | 105,000 | 0 | 0.03% | -$4.01K |
| SENIOR HOUSING | 107,000 | 107,000 | 0 | 0.03% | $1.71K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 104,000 | 104,000 | 0 | 0.03% | $1.79K |
| Carnival Corp. | 100,000 | 100,000 | 0 | 0.03% | $243 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 135,000 | 135,000 | 0 | 0.03% | -$2.14K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 102,000 | 102,000 | 0 | 0.03% | $1.30K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 105,000 | 105,000 | 0 | 0.03% | $756 |
| VALLEY NATIONAL BANCORP REGD V/R 6.25000000 | 105,000 | 105,000 | 0 | 0.03% | -$2.74K |
| TWILIO INC REGD 3.87500000 | 106,000 | 106,000 | 0 | 0.03% | -$98 |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 100,000 | 100,000 | 0 | 0.03% | $1.06K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 99,000 | 99,000 | 0 | 0.03% | $509 |
| SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 | 90,000 | 90,000 | 0 | 0.03% | $920 |
| MXCN 6 1/4 03/15/32 | 96,000 | 96,000 | 0 | 0.03% | $1.54K |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 165,000 | 165,000 | 0 | 0.03% | $15.25K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 103,000 | 103,000 | 0 | 0.03% | -$2.68K |
| Caesars Entertainment Inc | 103,000 | 103,000 | 0 | 0.03% | $1.95K |
| Lumen Technologies, Inc., Series P | 100,000 | 100,000 | 0 | 0.03% | -$671 |
| AXL 5 10/01/29 | 101,000 | 101,000 | 0 | 0.03% | $2.62K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 98,000 | 98,000 | 0 | 0.03% | $245 |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 101,000 | 101,000 | 0 | 0.03% | -$3.49K |
| VRT 4.125 11/15/28 144A | 98,000 | 98,000 | 0 | 0.03% | -$71 |
| Bath & Body Works Inc | 96,000 | 96,000 | 0 | 0.03% | -$3.62K |
| South Bow Canadian infrastructure Holdings Ltd. | 90,000 | 90,000 | 0 | 0.02% | -$1.11K |
| Newell Brands Inc. | 94,000 | 94,000 | 0 | 0.02% | $1.02K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 96,000 | 96,000 | 0 | 0.02% | $544 |
| ANGI GRP. LLC 3.875% | 102,000 | 102,000 | 0 | 0.02% | -$201 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 92,000 | 92,000 | 0 | 0.02% | $2.29K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 95,000 | 95,000 | 0 | 0.02% | $3.97K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 94,000 | 94,000 | 0 | 0.02% | $1.32K |
| SLGN 4 1/8 02/01/28 | 93,000 | 93,000 | 0 | 0.02% | $953 |
| CSTM 3.75 04/15/29 144A | 94,000 | 94,000 | 0 | 0.02% | $1.14K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 90,000 | 90,000 | 0 | 0.02% | $996 |
| LUCK 7.25 10/15/32 144A | 94,000 | 94,000 | 0 | 0.02% | $1.72K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 88,000 | 88,000 | 0 | 0.02% | -$399 |
| LUMN 4.125 04/15/30 144A | 89,333 | 89,333 | 0 | 0.02% | $968 |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 101,000 | 101,000 | 0 | 0.02% | $2.52K |
| LXU 6.25 10/15/28 144A | 88,000 | 88,000 | 0 | 0.02% | $1.17K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 88,000 | 88,000 | 0 | 0.02% | $574 |
| Newell Brands Inc. | 89,000 | 89,000 | 0 | 0.02% | $3.39K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 91,000 | 91,000 | 0 | 0.02% | $1.21K |
| American Airlines Inc | 83,000 | 83,000 | 0 | 0.02% | -$1 |
| Six Flags Operations Inc. | 85,000 | 85,000 | 0 | 0.02% | $363 |
| TRANSOCEAN LTD | 86,000 | 86,000 | 0 | 0.02% | $2.72K |
| GLOBAU 8.375 01/15/29 144A | 85,000 | 85,000 | 0 | 0.02% | $3.70K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 83,000 | 83,000 | 0 | 0.02% | $334 |
| PSLOGI 7.875 10/15/29 144A | 83,000 | 83,000 | 0 | 0.02% | $4.57K |
| MGM RESORTS INTL REGD 4.75000000 | 81,000 | 81,000 | 0 | 0.02% | $328 |
| VIRIFP 10 10/15/30 144a | 75,000 | 75,000 | 0 | 0.02% | $2.13K |
| GTLS 9.5 01/01/31 144A | 75,000 | 75,000 | 0 | 0.02% | -$1.25K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 81,000 | 81,000 | 0 | 0.02% | $602 |
| Cushman & Wakefield U.S. Borrower, LLC | 73,000 | 73,000 | 0 | 0.02% | -$377 |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 75,000 | 75,000 | 0 | 0.02% | $267 |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 74,000 | 74,000 | 0 | 0.02% | $298 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 71,000 | 71,000 | 0 | 0.02% | $1.37K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 80,000 | 80,000 | 0 | 0.02% | -$1.37K |
| Transocean Titan Financing Ltd. | 73,667 | 73,667 | 0 | 0.02% | -$503 |
| WHIRLPOOL CORP | 90,000 | 90,000 | 0 | 0.02% | $317 |
| SVC 4.95 10/01/29 | 85,000 | 85,000 | 0 | 0.02% | $1.62K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 83,000 | 83,000 | 0 | 0.02% | $5.67K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 97,000 | 97,000 | 0 | 0.02% | -$16.25K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 76,000 | 76,000 | 0 | 0.02% | $838 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 87,000 | 87,000 | 0 | 0.02% | $11.33K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 75,000 | 75,000 | 0 | 0.02% | -$130 |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 76,000 | 76,000 | 0 | 0.02% | $177 |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 69,000 | 69,000 | 0 | 0.02% | $416 |
| iHeartCommunications Inc | 75,000 | 75,000 | 0 | 0.02% | $497 |
| SERVICE PROPS. TRU 4.375% | 78,000 | 78,000 | 0 | 0.02% | $2.02K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 66,000 | 66,000 | 0 | 0.02% | -$175 |
| Forvia SE | 62,000 | 62,000 | 0 | 0.02% | $388 |
| Xerox Holdings Corp. | 148,000 | 148,000 | 0 | 0.02% | -$4.90K |
| LIMITED BRANDS INC | 66,000 | 66,000 | 0 | 0.02% | -$3.10K |
| RXO Inc | 64,000 | 64,000 | 0 | 0.02% | -$159 |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 61,000 | 61,000 | 0 | 0.02% | $3.05K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 60,000 | 60,000 | 0 | 0.02% | -$5 |
| LUMN 4.125 04/15/29 144A | 59,659 | 59,659 | 0 | 0.02% | $563 |
| Consolidated Energy Finance SA | 72,000 | 72,000 | 0 | 0.02% | $10.50K |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 69,000 | 69,000 | 0 | 0.02% | -$1.67K |
| BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 | 213,492 | 213,492 | 0 | 0.02% | -$24.79K |
| OT MIDCO LTD 10.00% | 124,000 | 124,000 | 0 | 0.02% | -$14.74K |
| GLOBAL MARINE INC REGD 7.00000000 | 57,000 | 57,000 | 0 | 0.01% | $1.72K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 56,000 | 56,000 | 0 | 0.01% | -$0 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 52,785 | 52,785 | 0 | 0.01% | -$27 |
| Group 1 Automotive, Inc. | 54,000 | 54,000 | 0 | 0.01% | $491 |
| SPRINGLEAF FINANCE CORP | 52,000 | 52,000 | 0 | 0.01% | $287 |
| LOGM 5.5 05/01/28 144A | 62,000 | 62,000 | 0 | 0.01% | -$204 |
| Perrigo Finance Unlimited Co. | 65,000 | 65,000 | 0 | 0.01% | -$2.77K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 55,000 | 55,000 | 0 | 0.01% | $1.58K |
| MOHEGAN TRIBAL / MS DIG REGD 144A P/P 13.25000000 | 44,000 | 44,000 | 0 | 0.01% | $703 |
| Chobani LLC / Chobani Finance Corp Inc | 47,000 | 47,000 | 0 | 0.01% | -$89 |
| CONUMA RESOURCES LTD REGD 144A P/P 13.12500000 | 50,000 | 50,000 | 0 | 0.01% | -$2.23K |
| Acadia Healthcare Co Inc | 48,000 | 48,000 | 0 | 0.01% | -$2.27K |
| Watco Cos LLC / Watco Finance Corp | 45,000 | 45,000 | 0 | 0.01% | $505 |
| TTM TECHS. INC 4.00% | 48,000 | 48,000 | 0 | 0.01% | $261 |
| HRT DNT/HRT FIN | 44,000 | 44,000 | 0 | 0.01% | -$507 |
| Taseko Mines Ltd | 43,000 | 43,000 | 0 | 0.01% | $192 |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 48,000 | 48,000 | 0 | 0.01% | $3.16K |
| NEW ENT. STONE & LI 9.75% | 45,000 | 45,000 | 0 | 0.01% | $187 |
| IHRT 7 01/15/31 144A | 55,000 | 55,000 | 0 | 0.01% | $871 |
Top 300 of 329, by weight.
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