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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nexstar Media Inc | 0 | 135,350,000 | 135,350,000 | 0.51% | $136.46M |
| Nexstar Media Inc | 0 | 118,007,000 | 118,007,000 | 0.44% | $118.48M |
| Industrial F&B Investments III Inc | 0 | 58,470,000 | 58,470,000 | 0.22% | $59.13M |
| TransDigm Inc | 0 | 57,333,000 | 57,333,000 | 0.21% | $56.46M |
| KEENOVA THERAPEUTICS PLC | 0 | 577,925 | 577,925 | 0.19% | $50.86M |
| CHTR 7 02/01/33 144A | 0 | 49,289,000 | 49,289,000 | 0.18% | $49.47M |
| FINASTRA USA INC TL | 0 | 52,597,000 | 52,597,000 | 0.18% | $49.47M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 49,545,000 | 49,545,000 | 0.18% | $49.42M |
| NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | 0 | 47,620,439 | 47,620,439 | 0.18% | $47.62M |
| BRSL 5.75 01/15/33 144A | 0 | 44,740,000 | 44,740,000 | 0.16% | $43.54M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 38,305,000 | 38,305,000 | 0.14% | $39.13M |
| Howard Hughes Corp/The | 0 | 40,085,000 | 40,085,000 | 0.14% | $38.61M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 36,650,000 | 36,650,000 | 0.14% | $36.50M |
| FORD MOTOR CRED | 0 | 37,172,000 | 37,172,000 | 0.14% | $36.50M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 36,200,000 | 36,200,000 | 0.13% | $35.67M |
| ASURION LLC/CO | 0 | 36,130,000 | 36,130,000 | 0.13% | $35.10M |
| Sirius XM Radio LLC | 0 | 35,085,000 | 35,085,000 | 0.13% | $34.89M |
| BMRN 5 1/2 02/15/34 | 0 | 33,655,000 | 33,655,000 | 0.12% | $33.16M |
| Howard Hughes Corp/The | 0 | 34,115,000 | 34,115,000 | 0.12% | $32.79M |
| ORACLE CORP | 0 | 35,104,000 | 35,104,000 | 0.12% | $32.61M |
| First Quantum Minerals Ltd | 0 | 31,995,000 | 31,995,000 | 0.11% | $30.80M |
| Black Pearl Compute LLC | 0 | 27,090,000 | 27,090,000 | 0.10% | $27.61M |
| Wyndham Hotels & Resorts Inc | 0 | 27,811,000 | 27,811,000 | 0.10% | $27.39M |
| APLD ComputeCo 2 LLC | 0 | 26,445,000 | 26,445,000 | 0.10% | $26.27M |
| Advanced Drainage Systems Inc | 0 | 26,190,000 | 26,190,000 | 0.09% | $25.55M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 24,485,000 | 24,485,000 | 0.09% | $23.83M |
| Performance Food Group Inc | 0 | 24,500,000 | 24,500,000 | 0.09% | $23.66M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 23,645,000 | 23,645,000 | 0.09% | $23.18M |
| WESCO Distribution, Inc. | 0 | 22,530,000 | 22,530,000 | 0.08% | $22.24M |
| VTOL 6.75 02/01/33 144A | 0 | 21,890,000 | 21,890,000 | 0.08% | $22.14M |
| ORACLE CORP | 0 | 22,363,000 | 22,363,000 | 0.08% | $21.51M |
| Columbus McKinnon Corporation/NY | 0 | 21,460,000 | 21,460,000 | 0.08% | $21.47M |
| Infinity Natural Resources LLC | 0 | 21,270,000 | 21,270,000 | 0.08% | $21.40M |
| Moog Inc | 0 | 21,065,000 | 21,065,000 | 0.08% | $21.18M |
| TEAM Services Holding Inc | 0 | 21,575,000 | 21,575,000 | 0.08% | $21.17M |
| CHTR 7.375 02/01/36 144A | 0 | 21,205,000 | 21,205,000 | 0.08% | $21.14M |
| CONSOLIDATED ENERGY FINANCE SA TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 11-15-30 | 0 | 21,875,000 | 21,875,000 | 0.08% | $21.05M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 20,990,000 | 20,990,000 | 0.08% | $21.04M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 20,760,000 | 20,760,000 | 0.08% | $20.77M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 20,595,000 | 20,595,000 | 0.08% | $20.34M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 19,955,000 | 19,955,000 | 0.07% | $20.12M |
| CNX Resources Corp | 0 | 19,875,000 | 19,875,000 | 0.07% | $19.37M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 18,579,748 | 18,579,748 | 0.07% | $18.48M |
| Ford Motor Credit Co LLC | 0 | 17,639,000 | 17,639,000 | 0.06% | $17.33M |
| OAK-Eagle Acquireco Inc | 0 | 16,400,000 | 16,400,000 | 0.06% | $17.18M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 17,330,000 | 17,330,000 | 0.06% | $17.13M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 17,390,000 | 17,390,000 | 0.06% | $17.08M |
| SM Energy Co. | 0 | 16,975,000 | 16,975,000 | 0.06% | $16.94M |
| Kodiak Gas Services LLC | 0 | 16,340,000 | 16,340,000 | 0.06% | $16.43M |
| Esab Corp | 0 | 16,115,000 | 16,115,000 | 0.06% | $16.27M |
| Matador Resources Co | 0 | 14,700,000 | 14,700,000 | 0.05% | $14.62M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 14,595,000 | 14,595,000 | 0.05% | $14.59M |
| AROC 6 02/01/34 | 0 | 14,555,000 | 14,555,000 | 0.05% | $14.42M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 14,324,980 | 14,324,980 | 0.05% | $14.33M |
| WESCO Distribution Inc | 0 | 14,310,000 | 14,310,000 | 0.05% | $14.26M |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0 | 14,025,000 | 14,025,000 | 0.05% | $14.19M |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 13,890,000 | 13,890,000 | 0.05% | $13.91M |
| OAK-Eagle Acquireco Inc | 0 | 13,395,000 | 13,395,000 | 0.05% | $13.89M |
| CoreWeave, Inc. | 0 | 14,090,000 | 14,090,000 | 0.05% | $13.70M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 13,895,000 | 13,895,000 | 0.05% | $12.92M |
| CACI International Inc. | 0 | 12,410,000 | 12,410,000 | 0.05% | $12.64M |
| SUN 5.625 07/15/34 144A | 0 | 12,570,000 | 12,570,000 | 0.05% | $12.39M |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 12,555,000 | 12,555,000 | 0.05% | $12.17M |
| SV RNO Property Owner 1 LLC | 0 | 12,180,000 | 12,180,000 | 0.04% | $12.05M |
| RPLDCI 6.581 05/30/49 144A | 0 | 11,350,000 | 11,350,000 | 0.04% | $11.68M |
| ORACLE CORP | 0 | 11,638,000 | 11,638,000 | 0.04% | $11.39M |
| BLACKSTONE PRIVA | 0 | 11,344,000 | 11,344,000 | 0.04% | $10.78M |
| FMC CORP | 0 | 11,780,000 | 11,780,000 | 0.04% | $10.53M |
| ORACLE CORP | 0 | 10,625,000 | 10,625,000 | 0.04% | $10.44M |
| ION PLAT US/SARL | 0 | 10,001,000 | 10,001,000 | 0.03% | $9.34M |
| Vistra Operations Co. LLC | 0 | 8,930,000 | 8,930,000 | 0.03% | $9.25M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 9,500,000 | 9,500,000 | 0.03% | $9.23M |
| ORACLE CORP | 0 | 9,778,000 | 9,778,000 | 0.03% | $9.18M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 9,071,132 | 9,071,132 | 0.03% | $9.10M |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 0 | 11,580,000 | 11,580,000 | 0.03% | $8.63M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 15,170,000 | 15,170,000 | 0.03% | $8.42M |
| FS KKR CAPITAL | 0 | 8,504,000 | 8,504,000 | 0.03% | $8.36M |
| Macy's Retail Holdings, LLC | 0 | 8,045,000 | 8,045,000 | 0.03% | $8.25M |
| SUN 5.375 07/15/31 144A | 0 | 7,715,000 | 7,715,000 | 0.03% | $7.66M |
| CYH 6.875 04/15/29 144A | 0 | 7,600,000 | 7,600,000 | 0.03% | $7.32M |
| PACIFIC GAS&ELEC | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.31M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 6,489,558 | 6,489,558 | 0.02% | $6.48M |
| CHARTER COMM OPT | 0 | 6,707,000 | 6,707,000 | 0.02% | $6.41M |
| FIRST STUDENT B 08/15/30 | 0 | 6,224,408 | 6,224,408 | 0.02% | $6.21M |
| ROYAL CARIBBEAN | 0 | 6,070,000 | 6,070,000 | 0.02% | $5.86M |
| FORSEA 7 1/2 06/15/30 | 0 | 5,922,359 | 5,922,359 | 0.02% | $5.82M |
| ROYAL CARIBBEAN | 0 | 5,755,000 | 5,755,000 | 0.02% | $5.48M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 5,310,000 | 5,310,000 | 0.02% | $5.21M |
| TKC Holdings Inc | 0 | 5,030,000 | 5,030,000 | 0.02% | $5.08M |
| FGP 5.875 04/01/29 144A | 0 | 5,015,000 | 5,015,000 | 0.02% | $4.80M |
| PFSI 7.875 12/15/29 144A | 0 | 4,329,000 | 4,329,000 | 0.02% | $4.43M |
| EDISON INTL | 0 | 4,250,000 | 4,250,000 | 0.02% | $4.15M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 4,050,000 | 4,050,000 | 0.01% | $3.92M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 4,025,000 | 4,025,000 | 0.01% | $3.88M |
| PennyMac Financial Services, Inc. | 0 | 3,321,000 | 3,321,000 | 0.01% | $3.15M |
| PCG 6 08/15/35 | 0 | 2,965,000 | 2,965,000 | 0.01% | $3.06M |
| ION PLAT US/SARL | 0 | 2,740,000 | 2,740,000 | 0.01% | $2.56M |
| EATON CORP | 0 | 2,316,000 | 2,316,000 | 0.01% | $2.28M |
| FORD MOTOR CRED | 0 | 2,137,000 | 2,137,000 | 0.01% | $2.11M |
| Hilcorp Energy I, L.P. | 0 | 2,145,000 | 2,145,000 | 0.01% | $2.10M |
| FEDEX FREIGHT HO | 0 | 2,015,000 | 2,015,000 | 0.01% | $1.99M |
| FEDEX FREIGHT HO | 0 | 2,015,000 | 2,015,000 | 0.01% | $1.97M |
| SSP 9.875 08/15/30 144A | 0 | 2,015,000 | 2,015,000 | 0.01% | $1.96M |
| FEDEX FREIGHT HO | 0 | 2,015,000 | 2,015,000 | 0.01% | $1.95M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.92M |
| EATON CORP | 0 | 1,863,000 | 1,863,000 | 0.01% | $1.84M |
| PACIFIC GAS&ELEC | 0 | 1,540,000 | 1,540,000 | 0.01% | $1.56M |
| EATON CORP | 0 | 1,197,000 | 1,197,000 | 0.00% | $1.18M |
| FIRST STUDENT B 08/15/30 | 0 | 1,135,593 | 1,135,593 | 0.00% | $1.13M |
| ORACLE CORP | 0 | 1,015,000 | 1,015,000 | 0.00% | $1.04M |
| ORACLE CORP | 0 | 1,015,000 | 1,015,000 | 0.00% | $969.47K |
| ORACLE CORP | 0 | 988,000 | 988,000 | 0.00% | $962.15K |
| ORACLE CORP | 0 | 1,005,000 | 1,005,000 | 0.00% | $949.68K |
| ORACLE CORP | 0 | 1,015,000 | 1,015,000 | 0.00% | $934.03K |
| FMC CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $885.89K |
| ORACLE CORP | 0 | 584,000 | 584,000 | 0.00% | $545.22K |
| FMC CORP | 0 | 500,000 | 500,000 | 0.00% | $377.35K |
| PG&E CORP | 0 | 3,180 | 3,180 | 0.00% | $55.87K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 0 | 45,000 | 45,000 | 0.00% | $42.97K |
| HCA INC | 0 | 40,000 | 40,000 | 0.00% | $31.96K |
| NAVIENT CORP | 0 | 3,390 | 3,390 | 0.00% | $27.73K |
| CENTENE CORP | 0 | 15,000 | 15,000 | 0.00% | $12.55K |
| HYUNDAI CAP AMER | 0 | 10,000 | 10,000 | 0.00% | $9.87K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 10,000 | 10,000 | 0.00% | $7.30K |
| PENN NATL GAMING | 0 | 5,000 | 5,000 | 0.00% | $4.68K |
| CENTENE CORP | 0 | 5,000 | 5,000 | 0.00% | $4.52K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 5,000 | 5,000 | 0.00% | $3.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMCN 9.375 03/01/29 144A | 104,040,000 | 0 | -104,040,000 | 0.00% | -$109.69M |
| SVC 8 3/8 06/15/29 | 68,821,000 | 0 | -68,821,000 | 0.00% | -$69.25M |
| MALLINCKRODT PVE DUMMY | 577,925 | 0 | -577,925 | 0.00% | -$51.70M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 47,115,000 | 0 | -47,115,000 | 0.00% | -$47.00M |
| Boost Newco Borrower, LLC | 40,795,000 | 0 | -40,795,000 | 0.00% | -$43.38M |
| Osaic Holdings, Inc. | 37,171,000 | 0 | -37,171,000 | 0.00% | -$37.46M |
| COMMSCOPE TECHS. LL 5.00% | 36,415,000 | 0 | -36,415,000 | 0.00% | -$36.36M |
| X Corp., Term Loan B | 36,673,871 | 0 | -36,673,871 | 0.00% | -$36.10M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 34,941,000 | 0 | -34,941,000 | 0.00% | -$35.22M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 33,782,000 | 0 | -33,782,000 | 0.00% | -$33.93M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 29,885,000 | 0 | -29,885,000 | 0.00% | -$29.71M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 27,834,000 | 0 | -27,834,000 | 0.00% | -$28.07M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 26,676,000 | 0 | -26,676,000 | 0.00% | -$27.60M |
| TGNA 5 09/15/29 | 27,422,000 | 0 | -27,422,000 | 0.00% | -$27.20M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 24,133,000 | 0 | -24,133,000 | 0.00% | -$24.28M |
| Transocean Titan Financing Ltd. | 22,975,905 | 0 | -22,975,905 | 0.00% | -$23.48M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 27,180,000 | 0 | -27,180,000 | 0.00% | -$22.57M |
| TARGA RES PRTNRS | 18,465,000 | 0 | -18,465,000 | 0.00% | -$18.69M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 18,501,000 | 0 | -18,501,000 | 0.00% | -$18.53M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 17,290,000 | 0 | -17,290,000 | 0.00% | -$17.90M |
| XAIXXX 12.5 06/30/30 | 16,765,000 | 0 | -16,765,000 | 0.00% | -$17.89M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 17,640,000 | 0 | -17,640,000 | 0.00% | -$17.84M |
| AS 6.75 02/16/31 144A | 16,892,000 | 0 | -16,892,000 | 0.00% | -$17.72M |
| OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32 | 17,270,000 | 0 | -17,270,000 | 0.00% | -$17.37M |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 16,483,000 | 0 | -16,483,000 | 0.00% | -$16.54M |
| PFGC 5.5 10/15/27 144A | 16,150,000 | 0 | -16,150,000 | 0.00% | -$16.18M |
| ALERGR TL B 1L USD | 15,272,000 | 0 | -15,272,000 | 0.00% | -$15.37M |
| BELRON TL B 1L USD | 14,260,721 | 0 | -14,260,721 | 0.00% | -$14.36M |
| IT 4.5 07/01/28 144A | 14,025,000 | 0 | -14,025,000 | 0.00% | -$13.98M |
| WEX INC REGD 144A P/P 6.50000000 | 12,980,000 | 0 | -12,980,000 | 0.00% | -$13.34M |
| AmeriTex HoldCo Intermediate LLC | 12,240,000 | 0 | -12,240,000 | 0.00% | -$12.92M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 12,655,000 | 0 | -12,655,000 | 0.00% | -$12.79M |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 12,546,000 | 0 | -12,546,000 | 0.00% | -$12.61M |
| NOVA CHEMS. CORP 4.25% | 11,287,000 | 0 | -11,287,000 | 0.00% | -$11.05M |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 8,025,000 | 0 | -8,025,000 | 0.00% | -$10.92M |
| Calpine Corp. | 10,897,000 | 0 | -10,897,000 | 0.00% | -$10.91M |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 10,535,000 | 0 | -10,535,000 | 0.00% | -$10.43M |
| PSDO 7.5 06/01/31 144A | 9,840,000 | 0 | -9,840,000 | 0.00% | -$10.28M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 9,965,000 | 0 | -9,965,000 | 0.00% | -$10.04M |
| FRONTIER COMMUNICATIONS PARENT INC | 249,130 | 0 | -249,130 | 0.00% | -$9.48M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 9,375,000 | 0 | -9,375,000 | 0.00% | -$9.24M |
| Bausch & Lomb TE 12/18/30 | 9,023,748 | 0 | -9,023,748 | 0.00% | -$9.08M |
| X Corp., Term Loan B | 8,969,000 | 0 | -8,969,000 | 0.00% | -$8.95M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 8,605,000 | 0 | -8,605,000 | 0.00% | -$8.65M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 8,420,000 | 0 | -8,420,000 | 0.00% | -$8.59M |
| KRAFT HEINZ FOOD | 9,940,000 | 0 | -9,940,000 | 0.00% | -$8.56M |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 7,534,000 | 0 | -7,534,000 | 0.00% | -$7.50M |
| TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | 6,607,000 | 0 | -6,607,000 | 0.00% | -$7.25M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 7,191,000 | 0 | -7,191,000 | 0.00% | -$7.19M |
| TMH TL B 1L USD | 6,460,750 | 0 | -6,460,750 | 0.00% | -$6.49M |
| American Airlines Inc | 6,170,000 | 0 | -6,170,000 | 0.00% | -$6.46M |
| SPRINGLEAF FIN | 6,291,000 | 0 | -6,291,000 | 0.00% | -$6.36M |
| GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$6.19M |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 6,109,000 | 0 | -6,109,000 | 0.00% | -$6.14M |
| IEP 6 1/4 05/15/26 | 6,042,000 | 0 | -6,042,000 | 0.00% | -$6.05M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 5,725,000 | 0 | -5,725,000 | 0.00% | -$5.76M |
| FRSTST TL B 1L USD | 5,624,879 | 0 | -5,624,879 | 0.00% | -$5.65M |
| OWL ROCK CAPITAL | 5,665,000 | 0 | -5,665,000 | 0.00% | -$5.63M |
| FYBR 8.625 03/15/31 144A | 5,205,000 | 0 | -5,205,000 | 0.00% | -$5.49M |
| OSAIC FINANCIAL SVCS INC SR UNSEC 6.5% 11-30-27 | 230,525 | 0 | -230,525 | 0.00% | -$5.43M |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 5,335,000 | 0 | -5,335,000 | 0.00% | -$5.24M |
| McAfee Corp | 5,980,000 | 0 | -5,980,000 | 0.00% | -$5.22M |
| EQT CORP SR UNSECURED 01/29 4.5 | 4,985,000 | 0 | -4,985,000 | 0.00% | -$5.00M |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | 4,667,000 | 0 | -4,667,000 | 0.00% | -$4.70M |
| ENR 4.375 03/31/29 144A | 4,865,000 | 0 | -4,865,000 | 0.00% | -$4.65M |
| CPN 4.5 02/15/28 144A | 3,985,000 | 0 | -3,985,000 | 0.00% | -$3.99M |
| HOUS 7 04/15/30 144A | 3,690,000 | 0 | -3,690,000 | 0.00% | -$3.69M |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 3,318,000 | 0 | -3,318,000 | 0.00% | -$3.67M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 3,595,000 | 0 | -3,595,000 | 0.00% | -$3.65M |
| ELLUCIAN TERM 2LN 11/22/2032 | 3,214,000 | 0 | -3,214,000 | 0.00% | -$3.24M |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 3,179,000 | 0 | -3,179,000 | 0.00% | -$3.03M |
| EXPAND ENRGY | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.73M |
| Consolidated Energy Finance SA | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.43M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 2,089,000 | 0 | -2,089,000 | 0.00% | -$2.09M |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 887,768 | 0 | -887,768 | 0.00% | -$1.96M |
| NBR 7.5 01/15/28 144A | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.86M |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 1,665,121 | 0 | -1,665,121 | 0.00% | -$1.67M |
| PLNFIN 10.5 12/15/29 144A | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.35M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 755,000 | 0 | -755,000 | 0.00% | -$754.53K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 572 | 0 | -572 | 0.00% | -$56.79K |
| CUMULUS MEDIA INC | 559,876 | 0 | -559,876 | 0.00% | -$43.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | 5,780,104 | 5,827,734 | 47,630 | 1.63% | $47.23M |
| ISATLN 9 09/15/29 144A | 196,094,000 | 205,964,000 | 9,870,000 | 0.80% | $8.38M |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 233,603,470 | 236,578,470 | 2,975,000 | 0.78% | $311.72K |
| PERCOR TL B 1L USD | 142,009,602 | 166,289,883 | 24,280,281 | 0.53% | $10.01M |
| TALEN ENERGY CORP | 438,125 | 444,535 | 6,410 | 0.53% | -$22.32M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 124,603,000 | 137,380,000 | 12,777,000 | 0.52% | $6.23M |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 1,916,276 | 1,950,456 | 34,180 | 0.51% | $5.52M |
| VSAT 5.625 04/15/27 144A | 135,907,000 | 136,847,000 | 940,000 | 0.50% | -$188.34K |
| 1261229 BC Ltd | 94,110,000 | 128,415,000 | 34,305,000 | 0.49% | $33.64M |
| B&G Foods Inc | 94,744,000 | 124,114,000 | 29,370,000 | 0.45% | $29.04M |
| NSANY 8 1/8 07/17/35 | 102,015,000 | 114,500,000 | 12,485,000 | 0.44% | $9.41M |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 143,192,000 | 156,462,000 | 13,270,000 | 0.44% | -$13.04M |
| ION PLATFORM FIN. U 8.75% | 97,244,000 | 124,833,000 | 27,589,000 | 0.43% | $17.61M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 129,594,000 | 130,524,000 | 930,000 | 0.41% | $1.47M |
| Voyager Parent, LLC | 99,346,000 | 102,961,000 | 3,615,000 | 0.40% | $1.48M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 108,126,000 | 111,436,000 | 3,310,000 | 0.39% | $1.31M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 86,587,000 | 111,187,000 | 24,600,000 | 0.39% | $21.77M |
| UVN 4 1/2 05/01/29 | 98,323,000 | 109,828,000 | 11,505,000 | 0.38% | $8.74M |
| Carnival Corp. | 90,680,000 | 101,451,000 | 10,771,000 | 0.38% | $8.84M |
| Univision Communications Inc. | 94,696,000 | 98,826,000 | 4,130,000 | 0.38% | $76.98K |
| AMSSW 12.25 03/30/29 144A | 73,700,000 | 92,800,000 | 19,100,000 | 0.37% | $20.13M |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 106,120,000 | 106,840,000 | 720,000 | 0.36% | -$7.39M |
| Howard Hughes Corp/The 4.38 02/01/2031 | 102,232,000 | 104,337,000 | 2,105,000 | 0.36% | -$1.55M |
| COMPASS GRP LLC | 90,497,123 | 102,247,123 | 11,750,000 | 0.35% | $11.19M |
| TransDigm Inc | 92,420,000 | 93,045,000 | 625,000 | 0.35% | -$2.00M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 46,302,000 | 93,987,000 | 47,685,000 | 0.34% | $44.45M |
| EquipmentShare.com Inc | 85,700,000 | 89,557,000 | 3,857,000 | 0.34% | $3.45M |
| SFRFP 6.5 04/15/32 144A | 77,975,000 | 95,549,674 | 17,574,674 | 0.34% | $15.82M |
| FORD MOTOR CRED | 92,555,000 | 93,300,000 | 745,000 | 0.33% | -$1.83M |
| GTN 10.5 07/15/29 144A | 82,080,000 | 82,690,000 | 610,000 | 0.33% | -$488.31K |
| Fair Isaac Corp. | 75,596,000 | 84,291,000 | 8,695,000 | 0.31% | $4.87M |
| Gray Media, Inc. | 80,926,000 | 81,451,000 | 525,000 | 0.30% | -$2.52M |
| Directv Financing LLC | 78,116,000 | 81,166,000 | 3,050,000 | 0.30% | $1.95M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 92,106,000 | 92,676,000 | 570,000 | 0.30% | $20.93K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 82,290,000 | 82,880,000 | 590,000 | 0.30% | -$497.45K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 78,050,000 | 90,315,000 | 12,265,000 | 0.29% | $7.48M |
| RADPAR 8.5 07/15/32 144A | 73,830,000 | 74,330,000 | 500,000 | 0.28% | -$1.76M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 83,526,000 | 83,976,000 | 450,000 | 0.28% | $68.53K |
| CHTR 4.25 02/01/31 144A | 73,696,000 | 82,056,000 | 8,360,000 | 0.28% | $7.08M |
| Carnival Corp. | 72,515,000 | 73,890,000 | 1,375,000 | 0.27% | -$553.06K |
| United Natural Foods Term Loan B 475 2031-04-15 | 72,529,123 | 72,788,587 | 259,465 | 0.27% | $193.29K |
| LCM Investments Holdings II, LLC | 73,794,000 | 74,369,000 | 575,000 | 0.27% | -$341.51K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 134,555,210 | 135,585,210 | 1,030,000 | 0.26% | -$5.51M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 67,590,000 | 73,200,000 | 5,610,000 | 0.26% | $4.33M |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 70,310,000 | 70,895,000 | 585,000 | 0.26% | $20.12M |
| Venture Global LNG Inc | 39,694,000 | 67,124,000 | 27,430,000 | 0.26% | $30.35M |
| ION PLAT US/SARL | 70,091,000 | 74,066,000 | 3,975,000 | 0.26% | -$1.25M |
| FORD MOTOR CRED | 68,595,000 | 69,060,000 | 465,000 | 0.26% | -$1.36M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 13,600,000 | 70,955,000 | 57,355,000 | 0.26% | $55.84M |
| FYBR 6 01/15/30 144A | 67,907,000 | 68,442,000 | 535,000 | 0.26% | -$219.37K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 61,703,000 | 67,053,000 | 5,350,000 | 0.25% | $4.17M |
| ARETEC GRP. INC 7.50% | 68,215,000 | 68,755,000 | 540,000 | 0.25% | -$678.02K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 67,755,000 | 68,000,000 | 245,000 | 0.25% | -$177.85K |
| FORD MOTOR CO | 76,335,000 | 76,810,000 | 475,000 | 0.25% | -$555.04K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 60,950,000 | 62,960,000 | 2,010,000 | 0.25% | $3.73M |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 65,889,000 | 76,824,000 | 10,935,000 | 0.24% | $6.21M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 62,036,000 | 62,506,000 | 470,000 | 0.24% | -$388.87K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 64,153,632 | 64,643,632 | 490,000 | 0.24% | -$956.93K |
| VSAT TL B 1L USD | 62,634,499 | 62,827,653 | 193,154 | 0.23% | $530.97K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 60,664,000 | 68,004,000 | 7,340,000 | 0.22% | -$2.83M |
| UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 | 61,425,000 | 61,885,000 | 460,000 | 0.22% | -$376.96K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 49,540,000 | 62,125,000 | 12,585,000 | 0.22% | $11.40M |
| CHTR 4.75 03/01/30 144A | 62,326,000 | 62,541,000 | 215,000 | 0.22% | -$180.10K |
| UVN 7 3/8 06/30/30 | 59,975,000 | 60,405,000 | 430,000 | 0.22% | -$1.94M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 58,465,000 | 58,820,000 | 355,000 | 0.22% | -$46.75K |
| Viasat Inc | 58,679,000 | 59,059,000 | 380,000 | 0.22% | $2.57M |
| Cleveland-Cliffs Inc. | 57,947,000 | 58,352,000 | 405,000 | 0.22% | -$1.67M |
| CORPBOND | 55,640,000 | 56,005,000 | 365,000 | 0.21% | -$374.18K |
| Endo Finance Holdings, Inc. | 54,490,000 | 54,925,000 | 435,000 | 0.21% | -$107.72K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 60,022,000 | 60,472,000 | 450,000 | 0.21% | -$3.74K |
| COSHSA 9 3/8 11/07/29 | 45,250,000 | 54,325,000 | 9,075,000 | 0.21% | $9.44M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 39,212,000 | 55,062,000 | 15,850,000 | 0.21% | $15.50M |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 46,202,000 | 56,782,000 | 10,580,000 | 0.21% | $10.51M |
| DaVita Inc. | 54,285,000 | 54,665,000 | 380,000 | 0.21% | -$493.28K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 45,714,000 | 62,589,000 | 16,875,000 | 0.21% | $13.54M |
| Howard Hughes Corp/The 4.13 02/01/2029 | 58,588,000 | 58,793,000 | 205,000 | 0.21% | -$1.33M |
| Cleveland-Cliffs Inc. | 34,563,000 | 57,205,000 | 22,642,000 | 0.21% | $19.95M |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 56,330,000 | 56,530,000 | 200,000 | 0.20% | -$865.67K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 51,155,000 | 53,875,000 | 2,720,000 | 0.20% | -$2.52M |
| Venture Global Plaquemines LNG, LLC | 51,759,000 | 52,044,000 | 285,000 | 0.20% | $1.25M |
| FORD MOTOR CRED | 52,150,000 | 52,520,000 | 370,000 | 0.20% | -$636.99K |
| FORD MOTOR CRED | 53,995,000 | 54,325,000 | 330,000 | 0.20% | -$1.06M |
| CLF 7.5 09/15/31 144A | 51,879,000 | 53,769,000 | 1,890,000 | 0.20% | -$1.08M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 58,617,000 | 59,152,000 | 535,000 | 0.20% | -$85.60K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 52,677,000 | 52,832,000 | 155,000 | 0.20% | -$745.88K |
| CRGYFN 7.625 04/01/32 144A | 38,135,000 | 52,625,000 | 14,490,000 | 0.20% | $16.44M |
| LONRID 8.75 02/15/32 144A | 50,369,000 | 50,699,000 | 330,000 | 0.20% | -$429.63K |
| Univision Communications Inc. | 47,131,000 | 52,351,000 | 5,220,000 | 0.20% | $4.32M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 55,244,000 | 55,644,000 | 400,000 | 0.20% | -$729.06K |
| MPW 4.625 08/01/29 | 10,320,000 | 67,505,000 | 57,185,000 | 0.19% | $43.92M |
| MXCN 5 1/8 10/15/27 | 52,030,000 | 52,440,000 | 410,000 | 0.19% | -$212.93K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 53,081,540 | 56,082,492 | 3,000,952 | 0.19% | $131.23K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 49,883,000 | 50,068,000 | 185,000 | 0.19% | -$279.18K |
| GREAT CAN/RAPTOR | 43,246,000 | 51,886,000 | 8,640,000 | 0.19% | $6.94M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 54,095,000 | 54,425,000 | 330,000 | 0.19% | $1.25M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 44,371,000 | 48,706,000 | 4,335,000 | 0.19% | $3.90M |
| B&G Foods Inc | 52,002,000 | 52,357,000 | 355,000 | 0.19% | -$472.74K |
| TLN 8.625 06/01/30 144A | 47,136,000 | 47,356,000 | 220,000 | 0.18% | -$225.71K |
| NWL 6.625 05/15/32 | 51,420,000 | 51,760,000 | 340,000 | 0.18% | -$368.54K |
| ION PLAT US/SARL | 37,809,000 | 52,463,000 | 14,654,000 | 0.18% | $11.30M |
| CLF 7.625 01/15/34 144A | 39,120,000 | 49,620,000 | 10,500,000 | 0.18% | $7.61M |
| Venture Global Plaquemines LNG, LLC | 45,262,000 | 45,512,000 | 250,000 | 0.18% | $1.85M |
| SM Energy Company | 45,713,000 | 46,088,000 | 375,000 | 0.18% | $719.53K |
| NCR Atleos Corp | 44,275,000 | 44,575,000 | 300,000 | 0.18% | -$340.79K |
| Jane Street Group / JSG Finance Inc. | 46,120,000 | 46,435,000 | 315,000 | 0.17% | -$1.03M |
| Caesars Entertainment Inc | 38,627,000 | 47,557,000 | 8,930,000 | 0.17% | $7.45M |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 48,804,000 | 49,149,000 | 345,000 | 0.17% | -$1.16M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 27,330,000 | 47,990,000 | 20,660,000 | 0.17% | $19.77M |
| CHS/Community Health Systems, Inc. | 49,116,000 | 49,516,000 | 400,000 | 0.17% | $481.82K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 46,870,000 | 47,190,000 | 320,000 | 0.17% | -$1.14M |
| FYBR 5.875 11/01/29 | 45,384,547 | 45,829,547 | 445,000 | 0.17% | $163.51K |
| AVTR 4.625 07/15/28 144A | 46,870,000 | 47,215,000 | 345,000 | 0.17% | -$541.13K |
| NSANY 7.5 07/17/30 144A | 45,195,000 | 45,480,000 | 285,000 | 0.17% | -$1.60M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 41,500,000 | 44,390,000 | 2,890,000 | 0.17% | $4.25M |
| Safeway Inc. | 37,231,000 | 46,436,000 | 9,205,000 | 0.17% | $8.52M |
| TransDigm, Inc. | 44,855,000 | 45,345,000 | 490,000 | 0.17% | -$918.38K |
| SLM CORP | 56,426,000 | 57,811,000 | 1,385,000 | 0.17% | -$6.51M |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 45,864,000 | 46,189,000 | 325,000 | 0.17% | -$5.94M |
| SFRFP 6.875 07/15/32 144A | 32,860,000 | 47,506,241 | 14,646,241 | 0.17% | $13.52M |
| MXCN 6 1/4 03/15/32 | 30,140,000 | 43,400,000 | 13,260,000 | 0.16% | $13.37M |
| CHTR 5 02/01/28 144A | 44,137,000 | 44,312,000 | 175,000 | 0.16% | $162.50K |
| GTN 5.375 11/15/31 144A | 58,724,000 | 59,154,000 | 430,000 | 0.16% | -$115.51K |
| Summit Midstream Holdings, LLC | 42,220,000 | 42,520,000 | 300,000 | 0.16% | -$48.91K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 46,338,000 | 46,703,000 | 365,000 | 0.16% | -$332.84K |
| Iron Mountain Inc. | 45,876,000 | 46,216,000 | 340,000 | 0.16% | -$342.27K |
| Safeway Inc. | 41,433,000 | 45,163,000 | 3,730,000 | 0.16% | $3.26M |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 62,954,000 | 71,274,000 | 8,320,000 | 0.16% | $312.84K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 39,989,650 | 43,183,666 | 3,194,016 | 0.16% | $3.25M |
| NOBLE FIN. II LLC 8.00% | 41,031,000 | 41,316,000 | 285,000 | 0.16% | -$94.24K |
| LCM Investments Holdings II, LLC | 39,995,000 | 40,225,000 | 230,000 | 0.16% | -$421.63K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 31,534,000 | 43,164,000 | 11,630,000 | 0.16% | $9.70M |
| NBR 7.625 11/15/32 144A | 32,616,000 | 40,751,000 | 8,135,000 | 0.15% | $9.66M |
| LW 4.125 01/31/30 144A | 43,145,000 | 43,340,000 | 195,000 | 0.15% | -$482.92K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 42,124,000 | 45,839,000 | 3,715,000 | 0.15% | $638.80K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 24,835,000 | 40,525,000 | 15,690,000 | 0.15% | $14.98M |
| PG+E CORP SR SECURED 07/28 5 | 40,854,000 | 40,919,000 | 65,000 | 0.15% | -$243.63K |
| HRI 7.25 06/15/33 144A | 39,165,000 | 39,435,000 | 270,000 | 0.15% | -$1.11M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 36,156,000 | 41,371,000 | 5,215,000 | 0.15% | $4.85M |
| VSNT 7.25 01/30/31 144A | 32,121,000 | 39,196,000 | 7,075,000 | 0.15% | $6.99M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 33,250,000 | 41,225,000 | 7,975,000 | 0.15% | $7.33M |
| SAMMIN 9.5 06/30/31 144A | 36,260,842 | 40,376,710 | 4,115,868 | 0.15% | $2.98M |
| SNAP INC REGD 144A P/P 6.87500000 | 36,876,000 | 41,421,000 | 4,545,000 | 0.14% | $904.87K |
| SUN V7.875 PERP 144A | 38,000,000 | 38,300,000 | 300,000 | 0.14% | $68.88K |
| PLASTIPAK TLB 04/30/24 | 38,791,453 | 38,932,998 | 141,545 | 0.14% | $255.71K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 29,795,000 | 39,555,000 | 9,760,000 | 0.14% | $8.47M |
| NSANY 6 1/8 09/30/30 | 40,090,000 | 40,360,000 | 270,000 | 0.14% | -$1.30M |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 39,161,411 | 39,337,519 | 176,108 | 0.14% | $272.83K |
| Navient Corp. | 39,142,000 | 39,522,000 | 380,000 | 0.14% | -$589.35K |
| CLVTSC 3.875 07/01/28 144A | 16,420,000 | 40,675,000 | 24,255,000 | 0.14% | $22.47M |
| Tenet Healthcare Corp. | 39,224,000 | 39,524,000 | 300,000 | 0.14% | -$323.13K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 39,170,000 | 39,465,000 | 295,000 | 0.14% | -$1.13M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 23,340,000 | 36,390,000 | 13,050,000 | 0.14% | $13.66M |
| Garda World Security Corp | 32,006,000 | 37,286,000 | 5,280,000 | 0.14% | $4.70M |
| IQVIA INC REGD 144A P/P 6.25000000 | 36,230,000 | 36,480,000 | 250,000 | 0.14% | -$811.95K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 18,655,000 | 36,550,000 | 17,895,000 | 0.14% | $17.08M |
| WFRD 6.75 10/15/33 144A | 25,955,000 | 35,415,000 | 9,460,000 | 0.13% | $9.61M |
| Lumen Technologies, Inc. | 111,720,000 | 112,520,000 | 800,000 | 0.13% | -$10.28M |
| CAR 5 3/8 03/01/29 | 16,440,000 | 36,620,000 | 20,180,000 | 0.13% | $19.01M |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 35,665,000 | 35,865,000 | 200,000 | 0.13% | -$251.48K |
| NSANY 7.75 07/17/32 144A | 34,165,000 | 34,445,000 | 280,000 | 0.13% | -$1.41M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 26,274,000 | 34,054,000 | 7,780,000 | 0.13% | $8.22M |
| OneMain Finance Corp | 34,694,000 | 34,919,000 | 225,000 | 0.13% | -$1.61M |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 26,755,000 | 35,115,000 | 8,360,000 | 0.13% | $8.20M |
| INTERNATIONAL GAME TECHNOLOGY PLC | 34,522,000 | 34,702,000 | 180,000 | 0.13% | -$122.38K |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 109,992 | 549,959 | 439,967 | 0.13% | $27.42M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 32,220,000 | 32,450,000 | 230,000 | 0.13% | $738.13K |
| UNSEAM 6.875 06/15/30 144A | 33,710,000 | 33,882,000 | 172,000 | 0.13% | -$745.76K |
| Iron Mountain Information Management Services, Inc. | 36,010,000 | 36,265,000 | 255,000 | 0.13% | -$137.88K |
| CLH 5.75 10/15/33 144A | 33,900,000 | 34,205,000 | 305,000 | 0.13% | -$686.94K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 20,895,000 | 34,150,000 | 13,255,000 | 0.12% | $12.42M |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 26,532,000 | 29,972,000 | 3,440,000 | 0.12% | $2.96M |
| AMWINS GRP. INC 4.875% | 34,643,000 | 34,923,000 | 280,000 | 0.12% | -$614.49K |
| WFRD 8.625 04/30/30 144A | 32,525,000 | 32,760,000 | 235,000 | 0.12% | $46.87K |
| CHRD 6.75 03/15/33 144A | 31,975,000 | 32,145,000 | 170,000 | 0.12% | $121.10K |
| Tenet Healthcare Corp. | 32,216,000 | 32,396,000 | 180,000 | 0.12% | -$406.14K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 24,310,000 | 33,555,000 | 9,245,000 | 0.12% | $8.03M |
| NOVA CHEMS. CORP 9.00% | 30,455,000 | 30,810,000 | 355,000 | 0.12% | $6.95K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 20,925,000 | 37,805,000 | 16,880,000 | 0.12% | $13.94M |
| XYZ 2.75 06/01/26 | 32,534,000 | 32,619,000 | 85,000 | 0.12% | $135.32K |
| Caturus Energy, LLC | 26,770,000 | 30,860,000 | 4,090,000 | 0.12% | $4.14M |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 31,765,000 | 32,015,000 | 250,000 | 0.12% | -$124.95K |
| CRGYFN 7 3/8 01/15/33 | 29,360,000 | 31,580,000 | 2,220,000 | 0.12% | $3.71M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 30,010,000 | 30,080,000 | 70,000 | 0.11% | -$547.49K |
| Advance Auto Parts, Inc. | 28,763,000 | 30,213,000 | 1,450,000 | 0.11% | $1.31M |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 30,359,000 | 30,609,000 | 250,000 | 0.11% | $209.48K |
| DVA 4.625 06/01/30 144A | 31,576,000 | 31,806,000 | 230,000 | 0.11% | -$124.95K |
| ALERA GROUP INTERMEDIATE HOLDINGS TL 2ND LIEN (TSFR3M+550) (FLR 0.5) FRN 05-30-33 | 30,857,000 | 31,072,000 | 215,000 | 0.11% | -$1.42M |
| AXON ENT. INC 6.125% | 29,265,000 | 29,470,000 | 205,000 | 0.11% | -$253.42K |
| AXON ENT. INC 6.25% | 28,821,000 | 29,031,000 | 210,000 | 0.11% | -$445.50K |
| Venture Global LNG, Inc. | 27,408,000 | 27,558,000 | 150,000 | 0.11% | $1.28M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 31,320,000 | 33,075,000 | 1,755,000 | 0.11% | $2.45M |
| Venture Global Plaquemines LNG, LLC | 25,884,000 | 26,049,000 | 165,000 | 0.11% | $855.82K |
| Newell Brands Inc. | 30,105,000 | 30,300,000 | 195,000 | 0.11% | -$329.32K |
| OCCIDENTAL PETE | 29,658,000 | 29,863,000 | 205,000 | 0.11% | $676.42K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 28,200,000 | 28,270,000 | 70,000 | 0.11% | -$299.39K |
| VSAT 6.5 07/15/28 144A | 29,091,000 | 29,291,000 | 200,000 | 0.11% | $654.15K |
| Matador Resources Co | 28,595,000 | 28,805,000 | 210,000 | 0.11% | $108.10K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 27,605,000 | 27,810,000 | 205,000 | 0.11% | -$72.10K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 29,689,000 | 29,874,000 | 185,000 | 0.11% | -$335.66K |
| TransDigm, Inc. | 27,845,000 | 28,045,000 | 200,000 | 0.11% | -$531.35K |
| Sinclair Television Group, Inc. | 27,290,000 | 27,480,000 | 190,000 | 0.10% | -$560.42K |
| NBR 9 1/8 01/31/30 | 26,410,000 | 26,615,000 | 205,000 | 0.10% | $249.99K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 28,330,000 | 28,520,000 | 190,000 | 0.10% | -$433.03K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 28,776,000 | 29,016,000 | 240,000 | 0.10% | -$347.34K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 26,871,000 | 27,216,000 | 345,000 | 0.10% | -$589.01K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 27,305,000 | 27,485,000 | 180,000 | 0.10% | $245.14K |
| GWCN 6.5 01/15/31 144A | 22,225,000 | 26,965,000 | 4,740,000 | 0.10% | $4.60M |
| UVN 8.5 07/31/31 144A | 27,014,000 | 27,184,000 | 170,000 | 0.10% | -$904.17K |
| ASCRES 6.625 10/15/32 144A | 26,720,000 | 26,920,000 | 200,000 | 0.10% | -$396.37K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 25,772,000 | 25,977,000 | 205,000 | 0.10% | -$95.46K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 23,239,000 | 27,194,000 | 3,955,000 | 0.10% | $3.67M |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 29,220,000 | 29,445,000 | 225,000 | 0.10% | -$340.62K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 28,010,000 | 28,180,000 | 170,000 | 0.10% | -$162.78K |
| AMNTEC 7.25 08/01/32 144A | 25,810,000 | 26,025,000 | 215,000 | 0.10% | -$265.48K |
| Caesars Entertainment Inc | 27,600,000 | 27,835,000 | 235,000 | 0.10% | $293.38K |
| MXCN 5 1/4 12/15/29 | 23,463,000 | 27,038,000 | 3,575,000 | 0.10% | $3.09M |
| SPRINGLEAF FINANCE CORP | 27,530,000 | 27,725,000 | 195,000 | 0.10% | -$807.24K |
| USA PART/USA FIN | 26,260,000 | 26,435,000 | 175,000 | 0.10% | -$192.51K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 34,967,000 | 35,202,000 | 235,000 | 0.10% | -$351.73K |
| CORPBOND | 18,630,000 | 26,200,000 | 7,570,000 | 0.10% | $7.42M |
| STWD 5.25 10/15/28 144A | 25,560,000 | 25,730,000 | 170,000 | 0.09% | -$389.34K |
| CHARTER COMM OPT | 22,900,000 | 32,188,000 | 9,288,000 | 0.09% | $7.13M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 12,815,000 | 25,180,000 | 12,365,000 | 0.09% | $12.23M |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 26,055,000 | 26,295,000 | 240,000 | 0.09% | -$224.79K |
| EquipmentShare.com Inc | 17,158,000 | 24,068,000 | 6,910,000 | 0.09% | $7.01M |
| Graphic Packaging International, LLC | 14,980,000 | 25,095,000 | 10,115,000 | 0.09% | $9.73M |
| NESCO Holdings II, Inc. | 24,915,000 | 25,100,000 | 185,000 | 0.09% | $7.84K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 24,000,000 | 24,080,000 | 80,000 | 0.09% | -$138.21K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 16,373,000 | 23,548,000 | 7,175,000 | 0.09% | $7.19M |
| Asbury Automotive Group, Inc. | 24,625,000 | 24,840,000 | 215,000 | 0.09% | -$197.27K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 24,990,000 | 25,170,000 | 180,000 | 0.09% | $491.13K |
| Allison Transmission, Inc. | 25,415,000 | 25,590,000 | 175,000 | 0.09% | -$111.37K |
| Lamb Weston Holdings, Inc. | 25,428,000 | 25,573,000 | 145,000 | 0.09% | -$465.88K |
| VIASAT TERM B 1LN 05/30/2030 | 23,457,949 | 23,593,107 | 135,158 | 0.09% | $234.96K |
| OCCIDENTAL PETE | 10,377,000 | 22,752,000 | 12,375,000 | 0.09% | $12.82M |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 24,370,000 | 24,540,000 | 170,000 | 0.09% | -$389.17K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 22,495,000 | 22,645,000 | 150,000 | 0.09% | $1.53M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 16,390,000 | 24,355,000 | 7,965,000 | 0.09% | $7.38M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 23,230,000 | 23,290,000 | 60,000 | 0.09% | -$381.49K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 12,580,000 | 22,913,000 | 10,333,000 | 0.08% | $9.80M |
| SUNOCO LP REGD 144A P/P 7.25000000 | 21,685,000 | 21,910,000 | 225,000 | 0.08% | -$259.57K |
| RYASPE 5.875 08/01/32 144A | 20,216,000 | 22,786,000 | 2,570,000 | 0.08% | $1.87M |
| HRI 7 06/15/30 144A | 21,765,000 | 21,915,000 | 150,000 | 0.08% | -$432.41K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 22,665,000 | 22,860,000 | 195,000 | 0.08% | -$135.07K |
| Venture Global Plaquemines LNG, LLC | 20,260,000 | 20,400,000 | 140,000 | 0.08% | $533.50K |
| PACIFIC GAS&ELEC | 26,265,000 | 33,580,000 | 7,315,000 | 0.08% | $4.48M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 19,110,000 | 22,254,000 | 3,144,000 | 0.08% | $2.92M |
| HUB International Ltd. | 21,379,000 | 21,524,000 | 145,000 | 0.08% | -$396.56K |
| CHS/Community Health Systems, Inc. | 21,425,000 | 23,835,000 | 2,410,000 | 0.08% | $2.89M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 23,420,000 | 23,615,000 | 195,000 | 0.08% | -$238.99K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 22,260,000 | 22,410,000 | 150,000 | 0.08% | -$572.14K |
| CAR 8.25 01/15/30 144A | 6,441,000 | 21,770,000 | 15,329,000 | 0.08% | $15.23M |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 17,189,331 | 24,124,331 | 6,935,000 | 0.08% | $5.17M |
| ONEMAIN FIN. CORP 6.50% | 22,579,000 | 22,759,000 | 180,000 | 0.08% | -$1.08M |
| NWL 8.5 06/01/28 144A | 15,360,000 | 20,995,000 | 5,635,000 | 0.08% | $5.56M |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 21,568,000 | 21,623,000 | 55,000 | 0.08% | -$33.30K |
| Newell Brands Inc. | 13,185,000 | 21,860,000 | 8,675,000 | 0.08% | $8.20M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 15,350,000 | 21,540,000 | 6,190,000 | 0.08% | $5.79M |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 20,556,000 | 20,716,000 | 160,000 | 0.08% | -$64.41K |
| SM Energy Company | 20,550,000 | 20,675,000 | 125,000 | 0.08% | $55.25K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 31,758,000 | 34,458,000 | 2,700,000 | 0.08% | $189.63K |
| BLACKSTONE PRIVA | 7,581,000 | 21,086,000 | 13,505,000 | 0.08% | $13.05M |
| ATI INC SR UNSEC 5.125% 10-01-31 | 20,865,000 | 20,995,000 | 130,000 | 0.08% | -$135.71K |
| ONEMAIN FIN. CORP 7.875% | 19,940,000 | 20,095,000 | 155,000 | 0.08% | -$345.12K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 21,210,000 | 21,360,000 | 150,000 | 0.08% | $49.76K |
| BHCCN 4.875 06/01/28 144A | 5,832,000 | 22,292,000 | 16,460,000 | 0.08% | $15.21M |
| TRIVIUM PACK FIN | 18,680,000 | 18,850,000 | 170,000 | 0.08% | $139.23K |
| SHEARE 9.625 09/15/32 144A | 17,390,000 | 19,985,000 | 2,595,000 | 0.08% | $2.14M |
| Fiesta Purchaser Inc | 17,471,000 | 19,981,000 | 2,510,000 | 0.08% | $2.06M |
| Sunoco LP | 20,320,000 | 20,455,000 | 135,000 | 0.07% | -$84.19K |
| Sunoco L.P. | 19,855,000 | 19,990,000 | 135,000 | 0.07% | -$255.07K |
| MUSA 3.75 02/15/31 144A | 21,405,000 | 21,545,000 | 140,000 | 0.07% | -$78.08K |
| ARLP 8.625 06/15/29 144A | 19,026,000 | 19,191,000 | 165,000 | 0.07% | -$194.83K |
| CYH 6 01/15/29 144A | 19,780,000 | 19,915,000 | 135,000 | 0.07% | -$143.42K |
| Consolidated Energy Finance SA | 20,975,000 | 21,085,000 | 110,000 | 0.07% | $6.00M |
| PFGC 6.125 09/15/32 144A | 17,560,000 | 19,560,000 | 2,000,000 | 0.07% | $1.50M |
| MPW 3 1/2 03/15/31 | 28,733,000 | 29,793,000 | 1,060,000 | 0.07% | -$1.42M |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 18,824,000 | 18,954,000 | 130,000 | 0.07% | -$158.47K |
| WEATHERFORD INTERNATIONAL PLC | 198,384 | 200,024 | 1,640 | 0.07% | $3.39M |
| Energian Israel Finance Ltd | 19,930,000 | 20,105,000 | 175,000 | 0.07% | -$600.94K |
| STGW 5.625 08/15/29 144A | 19,420,000 | 19,590,000 | 170,000 | 0.07% | -$284.78K |
| ADVANCE AUTO PAR | 19,931,000 | 20,086,000 | 155,000 | 0.07% | $146.63K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 17,405,000 | 17,570,000 | 165,000 | 0.07% | $167.54K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 15,080,000 | 17,790,000 | 2,710,000 | 0.07% | $2.91M |
| TGSNO 8.5 01/15/30 144A | 17,220,000 | 17,340,000 | 120,000 | 0.07% | $133.95K |
| STWD 4 3/8 01/15/27 | 18,105,000 | 18,215,000 | 110,000 | 0.07% | $130.13K |
| BLACKSTONE PRIVA | 19,250,000 | 19,385,000 | 135,000 | 0.07% | -$1.32M |
| COMPASS GRP LLC | 19,956,409 | 20,821,409 | 865,000 | 0.07% | $127.27K |
| THC 5 1/8 11/01/27 | 8,670,000 | 18,120,000 | 9,450,000 | 0.07% | $9.39M |
| ARCELORMITTAL | 16,813,000 | 16,953,000 | 140,000 | 0.07% | -$393.29K |
| RCAP 10 08/15/30 144A | 16,585,000 | 16,700,000 | 115,000 | 0.07% | -$159.29K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 17,385,000 | 17,510,000 | 125,000 | 0.07% | -$171.73K |
| HTZ 4 5/8 12/01/26 | 6,503,000 | 19,445,000 | 12,942,000 | 0.07% | $11.40M |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 16,781,000 | 16,841,000 | 60,000 | 0.06% | $558.72K |
| TRANSOCEAN LTD | 14,540,000 | 16,670,000 | 2,130,000 | 0.06% | $3.08M |
| FORD MOTOR CRED | 17,525,000 | 17,645,000 | 120,000 | 0.06% | -$74.30K |
| ,NV Chemicals Corp | 16,115,000 | 16,230,000 | 115,000 | 0.06% | -$25.17K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 16,747,029 | 17,243,837 | 496,808 | 0.06% | -$6.72K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 16,230,000 | 16,350,000 | 120,000 | 0.06% | -$111.55K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 15,340,000 | 15,410,000 | 70,000 | 0.06% | -$372.71K |
Top 300 of 592, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 18,869,480 | 16,455,007 | -2,414,473 | 6.09% | -$241.80M |
| EchoStar Corp | 194,002,875 | 178,527,875 | -15,475,000 | 0.71% | -$21.72M |
| MPW 5 10/15/27 | 227,528,000 | 201,448,000 | -26,080,000 | 0.70% | -$32.84M |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 149,930,000 | 145,085,000 | -4,845,000 | 0.54% | -$7.04M |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 134,700,000 | 130,595,000 | -4,105,000 | 0.50% | -$7.56M |
| CONSTELLATION OIL SERVICES HOLDING SA NDR | 9,191,672 | 8,039,422 | -1,152,250 | 0.41% | $2.30M |
| Cloud Software Group Inc | 115,253,000 | 111,993,000 | -3,260,000 | 0.40% | -$11.97M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 128,948,000 | 102,897,000 | -26,051,000 | 0.35% | -$25.32M |
| SVC 4.95 10/01/29 | 105,888,000 | 100,733,000 | -5,155,000 | 0.34% | -$1.03M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 86,318,000 | 85,833,000 | -485,000 | 0.31% | -$1.02M |
| WarnerMedia Holdings, Inc. | 157,989,000 | 125,469,000 | -32,520,000 | 0.31% | -$28.61M |
| FTR 6 3/4 05/01/29 | 85,759,000 | 81,024,000 | -4,735,000 | 0.30% | -$5.29M |
| SERVICE PROPS. TRU 4.375% | 89,247,000 | 74,650,000 | -14,597,000 | 0.25% | -$9.33M |
| XYZ 3.5 06/01/31 | 75,205,000 | 71,093,000 | -4,112,000 | 0.24% | -$6.04M |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 68,590,000 | 66,885,000 | -1,705,000 | 0.24% | -$775.24K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 70,607,000 | 66,022,000 | -4,585,000 | 0.23% | -$7.46M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 71,789,000 | 62,579,000 | -9,210,000 | 0.22% | -$9.26M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 57,085,000 | 56,489,000 | -596,000 | 0.21% | -$3.24M |
| ONEMAIN FIN. CORP 6.125% | 54,401,000 | 53,251,000 | -1,150,000 | 0.19% | -$3.49M |
| WarnerMedia Holdings, Inc. | 74,754,000 | 56,016,000 | -18,738,000 | 0.18% | -$16.07M |
| Cloud Software Group, Inc. | 59,945,000 | 50,255,000 | -9,690,000 | 0.18% | -$11.69M |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 49,583,135 | 46,645,696 | -2,937,439 | 0.18% | -$2.03M |
| FORD MOTOR CRED | 52,597,000 | 47,221,000 | -5,376,000 | 0.17% | -$6.23M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 51,473,000 | 45,058,000 | -6,415,000 | 0.17% | -$7.31M |
| Cloud Software Group, Inc. | 51,245,000 | 48,010,000 | -3,235,000 | 0.17% | -$8.01M |
| CANPCK 3.875 11/15/29 144A | 47,982,000 | 47,306,000 | -676,000 | 0.16% | -$1.50M |
| ASCENT RES. UTICA 5.875% | 54,999,000 | 44,045,000 | -10,954,000 | 0.16% | -$11.33M |
| DaVita Inc. | 49,696,000 | 41,920,000 | -7,776,000 | 0.16% | -$8.89M |
| ARDONAGH GRP. FIN. 8.875% | 47,313,000 | 43,113,000 | -4,200,000 | 0.16% | -$7.08M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 62,059,000 | 53,529,000 | -8,530,000 | 0.15% | -$17.46M |
| Cougar JV Subsidiary, LLC | 44,451,000 | 39,546,000 | -4,905,000 | 0.15% | -$6.77M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 57,498,000 | 40,040,000 | -17,458,000 | 0.15% | -$18.11M |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 47,808,000 | 44,983,000 | -2,825,000 | 0.14% | -$10.28M |
| PR 6.25 02/01/33 144A | 38,926,000 | 37,530,000 | -1,396,000 | 0.14% | -$1.69M |
| TIBX 6.625 08/15/33 144A | 49,038,000 | 40,338,000 | -8,700,000 | 0.13% | -$12.73M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 38,565,000 | 36,771,000 | -1,794,000 | 0.13% | -$2.22M |
| FRTITA 6.75 01/15/30 144A | 47,183,000 | 37,933,000 | -9,250,000 | 0.13% | -$9.43M |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 54,734,735 | 32,034,833 | -22,699,902 | 0.13% | -$24.55M |
| CZR 7 02/15/30 144A | 36,195,000 | 34,560,000 | -1,635,000 | 0.13% | -$2.50M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 32,627,000 | 31,307,000 | -1,320,000 | 0.11% | -$2.01M |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 37,550,000 | 29,630,000 | -7,920,000 | 0.11% | -$9.05M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 36,235,000 | 28,315,000 | -7,920,000 | 0.11% | -$8.97M |
| RWNYNY 7.25 10/01/29 144A | 33,690,000 | 28,715,000 | -4,975,000 | 0.11% | -$5.73M |
| Flutter Treasury DAC | 33,327,000 | 27,813,000 | -5,514,000 | 0.10% | -$6.23M |
| OneMain Finance Corp. | 29,541,000 | 27,951,000 | -1,590,000 | 0.10% | -$3.17M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 29,207,000 | 27,762,000 | -1,445,000 | 0.10% | -$2.84M |
| XYZ 6.5 05/15/32 | 41,135,000 | 26,926,000 | -14,209,000 | 0.10% | -$15.61M |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 28,512,000 | 26,084,000 | -2,428,000 | 0.10% | -$2.60M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 32,570,000 | 26,970,000 | -5,600,000 | 0.10% | -$5.88M |
| Teva Pharmaceuticals Finance Netherlands B.V. | 29,765,000 | 24,900,000 | -4,865,000 | 0.09% | -$5.69M |
| DENALI INTERMEDIATE HOLDINGS INC TL-REVOLVER (UNFUNDED) 0.0% 09-30-32 | 25,318,852 | 23,177,139 | -2,141,713 | 0.09% | -$2.43M |
| HUB INTL. LTD 7.375% | 24,560,000 | 22,255,000 | -2,305,000 | 0.08% | -$3.08M |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 12-31-27 | 29,159,372 | 22,415,655 | -6,743,717 | 0.08% | -$6.74M |
| ULTI 6.875 02/01/31 144A | 33,135,000 | 22,577,000 | -10,558,000 | 0.08% | -$12.00M |
| Medline Borrower, L.P. | 29,885,000 | 22,258,000 | -7,627,000 | 0.08% | -$7.65M |
| CORPBOND | 33,758,000 | 22,483,000 | -11,275,000 | 0.08% | -$11.61M |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 39,315,000 | 20,280,000 | -19,035,000 | 0.07% | -$18.98M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 22,684,000 | 19,974,000 | -2,710,000 | 0.07% | -$3.18M |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 23,915,000 | 20,034,000 | -3,881,000 | 0.07% | -$4.31M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 21,915,000 | 18,472,000 | -3,443,000 | 0.07% | -$4.00M |
| LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28 | 68,226,144 | 57,351,144 | -10,875,000 | 0.07% | $1.24M |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 30,000,000 | 20,150,000 | -9,850,000 | 0.07% | -$9.80M |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 23,515,000 | 18,232,000 | -5,283,000 | 0.07% | -$5.39M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 20,100,000 | 17,933,000 | -2,167,000 | 0.07% | -$2.10M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 23,201,000 | 17,950,000 | -5,251,000 | 0.07% | -$5.40M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 26,221,000 | 17,641,000 | -8,580,000 | 0.07% | -$9.47M |
| KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 | 36,099,625 | 21,501,000 | -14,598,625 | 0.06% | -$18.46M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 32,780,000 | 16,472,000 | -16,308,000 | 0.06% | -$17.65M |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 23,390,000 | 16,735,000 | -6,655,000 | 0.06% | -$6.81M |
| JH North America Holdings Inc. | 19,715,000 | 15,925,000 | -3,790,000 | 0.06% | -$4.36M |
| Hilcorp Energy I, L.P. | 25,066,000 | 15,005,000 | -10,061,000 | 0.06% | -$10.04M |
| ONEMAIN FIN. CORP 6.75% | 17,775,000 | 16,170,000 | -1,605,000 | 0.06% | -$2.50M |
| FREMOR 6.875 05/01/31 144A | 18,500,000 | 16,265,000 | -2,235,000 | 0.06% | -$3.30M |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 21,552,000 | 16,091,000 | -5,461,000 | 0.06% | -$5.55M |
| TRIVIUM PACK FIN | 15,408,000 | 13,888,000 | -1,520,000 | 0.05% | -$1.99M |
| MSCI INC REGD 144A P/P 3.87500000 | 20,221,000 | 15,323,000 | -4,898,000 | 0.05% | -$4.94M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 20,935,000 | 14,943,000 | -5,992,000 | 0.05% | -$5.51M |
| ASCRES 6.625 07/15/33 144A | 18,595,000 | 13,760,000 | -4,835,000 | 0.05% | -$5.25M |
| CCL 4 08/01/28 144A | 18,020,000 | 14,289,000 | -3,731,000 | 0.05% | -$3.80M |
| Clear Channel Outdoor Holdings, Inc. | 22,125,000 | 13,176,000 | -8,949,000 | 0.05% | -$9.43M |
| Venture Global LNG Inc | 22,486,000 | 12,955,000 | -9,531,000 | 0.05% | -$8.42M |
| Opal Bidco SAS | 14,905,000 | 12,970,000 | -1,935,000 | 0.05% | -$2.29M |
| HILCRP 6 04/15/30 144A | 18,158,000 | 12,834,000 | -5,324,000 | 0.05% | -$5.21M |
| GOLF 5.625 12/01/33 144A | 16,510,000 | 12,290,000 | -4,220,000 | 0.05% | -$4.51M |
| MINERVA MERGER SUB INC | 22,295,000 | 12,994,000 | -9,301,000 | 0.05% | -$10.04M |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 16,494,000 | 11,929,000 | -4,565,000 | 0.05% | -$5.02M |
| HILCRP 5.75 02/01/29 144A | 15,629,000 | 12,311,000 | -3,318,000 | 0.04% | -$3.35M |
| Transocean Inc. | 12,168,750 | 11,417,000 | -751,750 | 0.04% | -$811.84K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 30,300,000 | 11,985,000 | -18,315,000 | 0.04% | -$18.42M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 17,475,000 | 11,240,000 | -6,235,000 | 0.04% | -$6.35M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 24,760,000 | 11,825,000 | -12,935,000 | 0.04% | -$12.93M |
| Veritiv Operating Co | 17,535,000 | 10,943,000 | -6,592,000 | 0.04% | -$7.49M |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 17,170,000 | 10,785,000 | -6,385,000 | 0.04% | -$6.71M |
| Block, Inc. | 19,675,000 | 11,021,000 | -8,654,000 | 0.04% | -$9.36M |
| BORRNO 10.375 11/15/30 144a | 13,876,864 | 10,635,408 | -3,241,456 | 0.04% | -$3.05M |
| Bath & Body Works Inc | 14,447,000 | 11,215,000 | -3,232,000 | 0.04% | -$3.59M |
| CORPBOND | 18,225,000 | 10,145,000 | -8,080,000 | 0.04% | -$8.39M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 20,789,000 | 12,255,000 | -8,534,000 | 0.04% | -$7.54M |
| CYH 10.875 01/15/32 144A | 10,602,000 | 9,449,000 | -1,153,000 | 0.04% | -$1.44M |
| HILCRP 6 02/01/31 144A | 12,132,000 | 10,235,000 | -1,897,000 | 0.04% | -$1.63M |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 16,740,000 | 9,486,000 | -7,254,000 | 0.03% | -$7.73M |
| DO 8.5 10/01/30 144A | 9,480,000 | 8,597,000 | -883,000 | 0.03% | -$990.31K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 31,210,000 | 9,385,000 | -21,825,000 | 0.03% | -$21.59M |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 13,530,000 | 9,571,000 | -3,959,000 | 0.03% | -$4.23M |
| L BRANDS INC | 12,495,000 | 9,076,000 | -3,419,000 | 0.03% | -$3.72M |
| HWDGRP 7.25 02/15/31 144A | 11,145,000 | 8,770,000 | -2,375,000 | 0.03% | -$2.63M |
| CENTENE CORP | 20,256,000 | 10,290,000 | -9,966,000 | 0.03% | -$8.86M |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 10,200,000 | 8,765,000 | -1,435,000 | 0.03% | -$590.05K |
| DELTA/SKYMILES | 8,970,000 | 8,291,250 | -678,750 | 0.03% | -$743.73K |
| JH North America Holdings Inc. | 12,475,000 | 8,310,000 | -4,165,000 | 0.03% | -$4.50M |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 11,755,000 | 8,172,000 | -3,583,000 | 0.03% | -$3.84M |
| TIHLLC 7 1/8 06/01/31 | 20,580,000 | 7,931,000 | -12,649,000 | 0.03% | -$13.38M |
| CRC 8.25 06/15/29 144A | 11,585,000 | 7,132,000 | -4,453,000 | 0.03% | -$4.66M |
| SYNH TL B 1L USD | 7,435,375 | 7,416,503 | -18,872 | 0.03% | -$116.72K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 9,520,000 | 7,300,000 | -2,220,000 | 0.03% | -$2.58M |
| SLM CORP SR UNSECURED 01/30 6.5 | 16,455,000 | 6,700,000 | -9,755,000 | 0.02% | -$10.47M |
| PGY 8.875 08/01/30 | 17,460,000 | 8,570,000 | -8,890,000 | 0.02% | -$9.10M |
| Discovery Communications LLC | 7,525,000 | 5,615,000 | -1,910,000 | 0.02% | -$1.85M |
| CHTR 5 1/8 05/01/27 | 16,328,000 | 5,024,000 | -11,304,000 | 0.02% | -$11.29M |
| EQT CORP SR UNSECURED 01/31 4.75 | 22,081,000 | 4,727,000 | -17,354,000 | 0.02% | -$17.53M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 22,630,000 | 4,798,000 | -17,832,000 | 0.02% | -$17.37M |
| SEKISUI HOUSE US | 14,950,000 | 5,053,000 | -9,897,000 | 0.02% | -$9.38M |
| PRGO 6 1/8 09/30/32 | 9,705,000 | 4,750,000 | -4,955,000 | 0.02% | -$5.12M |
| Venator Materials LLC, 1st Lien Term Loan B | 11,816,148 | 11,665,421 | -150,727 | 0.01% | -$47.75K |
| Block, Inc. | 29,240,000 | 3,673,000 | -25,567,000 | 0.01% | -$26.19M |
| Venator Materials LLC 2024 First Out Term Loan | 11,752,080 | 11,530,616 | -221,464 | 0.01% | -$70.16K |
| SVC 4.95 02/15/27 | 13,009,000 | 3,251,000 | -9,758,000 | 0.01% | -$9.81M |
| FREEPORT-MC C&G | 7,065,000 | 3,079,000 | -3,986,000 | 0.01% | -$3.93M |
| Vertical US Newco Inc | 13,400,000 | 2,868,000 | -10,532,000 | 0.01% | -$10.55M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 6,230,000 | 2,791,000 | -3,439,000 | 0.01% | -$3.39M |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 6,210,000 | 2,820,000 | -3,390,000 | 0.01% | -$2.66M |
| AdaptHealth LLC | 4,705,000 | 2,057,000 | -2,648,000 | 0.01% | -$2.70M |
| WarnerMedia Holdings, Inc. | 8,308,000 | 3,252,000 | -5,056,000 | 0.01% | -$3.51M |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 6,490,000 | 1,992,000 | -4,498,000 | 0.01% | -$4.25M |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 95,355,489 | 2,008,000 | -93,347,489 | 0.01% | -$92.31M |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 9,070,000 | 1,700,000 | -7,370,000 | 0.01% | -$7.49M |
| EXPAND ENRGY | 2,685,000 | 1,315,000 | -1,370,000 | 0.00% | -$1.37M |
| Tidewater Inc. | 4,280,000 | 1,191,000 | -3,089,000 | 0.00% | -$3.33M |
| FYBR 8.75 05/15/30 144A | 9,840,000 | 1,206,000 | -8,634,000 | 0.00% | -$9.05M |
| LXU 6.25 10/15/28 144A | 2,076,000 | 1,016,000 | -1,060,000 | 0.00% | -$1.07M |
| CENTENE CORP | 1,805,000 | 979,000 | -826,000 | 0.00% | -$833.25K |
| Jefferson Capital Holdings, LLC | 2,990,000 | 25,000 | -2,965,000 | 0.00% | -$3.12M |
| VENATOR MATERIALS PLC (1145 SHARES) | 68,896 | 68,896 | -0 | 0.00% | $0 |
| CONSTELLATION OIL SERVICES HOLDING SA D WTS @ USD 10.08 06-10-71 (NOT LISTED OR TRADING) | 19 | 19 | -0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH Network Corp | 255,078,000 | 255,078,000 | 0 | 0.97% | -$2.70M |
| NFE FINC. LLC 12.00% | 429,847,070 | 429,847,070 | 0 | 0.72% | $70.11M |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 131,087,000 | 131,087,000 | 0 | 0.43% | -$8.69M |
| SVC 8.625 11/15/31 144A | 97,655,000 | 97,655,000 | 0 | 0.38% | -$718.15K |
| SATS 6.75 11/30/30 | 88,133,697 | 88,133,697 | 0 | 0.33% | -$1.30M |
| AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 1,145,929 | 1,145,929 | 0 | 0.30% | -$2.74M |
| NXST 4.75 11/01/28 144A | 82,587,000 | 82,587,000 | 0 | 0.30% | -$764.67K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 130,719,000 | 130,719,000 | 0 | 0.23% | -$21.23M |
| SATS 3.875 11/30/30 | 17,387,943 | 17,387,943 | 0 | 0.23% | $4.04M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 60,620,000 | 60,620,000 | 0 | 0.22% | $3.50M |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 51,241,000 | 51,241,000 | 0 | 0.19% | $3.09M |
| ASCENT CNR CORPORATION CL A PP (PHYSICAL) (NOT LISTED OR TRADING) | 905,325 | 905,325 | 0 | 0.18% | $7.99M |
| Ball Corp. | 43,846,000 | 43,846,000 | 0 | 0.16% | -$819.88K |
| KW 4 3/4 03/01/29 | 43,910,000 | 43,910,000 | 0 | 0.16% | $446.61K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 39,541,000 | 39,541,000 | 0 | 0.15% | -$812.53K |
| Service Properties Trust | 38,216,000 | 38,216,000 | 0 | 0.14% | $185.35K |
| AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING) | 36,740 | 36,740 | 0 | 0.14% | -$1.48M |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 34,855,000 | 34,855,000 | 0 | 0.13% | -$408.29K |
| NXST 5.625 07/15/27 144A | 34,625,000 | 34,625,000 | 0 | 0.13% | -$194.49K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 34,480,000 | 34,480,000 | 0 | 0.13% | -$368.11K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 33,204,000 | 33,204,000 | 0 | 0.13% | -$435.84K |
| Medline Borrower, L.P. | 30,244,000 | 30,244,000 | 0 | 0.11% | -$429.40K |
| CORPBOND | 29,584,000 | 29,584,000 | 0 | 0.11% | -$1.58M |
| WMG Acquisition Corp. | 30,133,000 | 30,133,000 | 0 | 0.11% | -$341.32K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 27,732,000 | 27,732,000 | 0 | 0.10% | -$70.66K |
| SVC 0 09/30/27 | 29,515,000 | 29,515,000 | 0 | 0.10% | $181.19K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 26,992,000 | 26,992,000 | 0 | 0.10% | -$262.63K |
| DVA 3.75 02/15/31 144A | 29,030,000 | 29,030,000 | 0 | 0.10% | -$242.57K |
| DT Midstream Inc | 26,600,000 | 26,600,000 | 0 | 0.10% | -$213.78K |
| OWL ROCK CORE INCOME CORP | 25,715,000 | 25,715,000 | 0 | 0.09% | -$195.51K |
| PR 9.875 07/15/31 144A | 23,012,000 | 23,012,000 | 0 | 0.09% | -$376.36K |
| NOVA CHEMS. CORP 5.25% | 24,317,000 | 24,317,000 | 0 | 0.09% | -$253.80K |
| CORPBOND | 26,190,000 | 26,190,000 | 0 | 0.09% | -$545.54K |
| TransDigm, Inc. | 22,955,000 | 22,955,000 | 0 | 0.09% | -$289.37K |
| TransDigm, Inc. | 22,620,000 | 22,620,000 | 0 | 0.08% | -$536.68K |
| ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | 13,566 | 13,566 | 0 | 0.08% | -$579.55K |
| OneMain Finance Corp. | 21,925,000 | 21,925,000 | 0 | 0.08% | -$762.40K |
| Hilton Domestic Operating Co. Inc. | 21,094,000 | 21,094,000 | 0 | 0.08% | -$583.14K |
| IQVIA INC REGD 144A P/P 6.50000000 | 19,500,000 | 19,500,000 | 0 | 0.07% | -$323.45K |
| HLT 4 05/01/31 144A | 20,395,000 | 20,395,000 | 0 | 0.07% | -$383.04K |
| LADR 4.25 02/01/27 144A | 19,341,000 | 19,341,000 | 0 | 0.07% | -$105.31K |
| IQVIA INC REGD 144A P/P 5.00000000 | 18,749,000 | 18,749,000 | 0 | 0.07% | $26.40K |
| FXI HOLDINGS INC 144A LIFE 11.0% 11-15-30 | 19,000,000 | 19,000,000 | 0 | 0.07% | $0 |
| SEADRILL FIN. LTD 8.375% | 17,605,000 | 17,605,000 | 0 | 0.07% | -$101.86K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 18,160,000 | 18,160,000 | 0 | 0.07% | -$121.07K |
| PR 7 01/15/32 144A | 17,416,000 | 17,416,000 | 0 | 0.07% | -$170.96K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 19,141,000 | 19,141,000 | 0 | 0.07% | -$351.41K |
| XPO INC REGD 144A P/P 6.25000000 | 17,127,000 | 17,127,000 | 0 | 0.06% | -$124.39K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 16,890,000 | 16,890,000 | 0 | 0.06% | -$157.16K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 15,780,000 | 15,780,000 | 0 | 0.06% | -$11.50K |
| SVC 5 1/2 12/15/27 | 15,650,000 | 15,650,000 | 0 | 0.06% | $221.70K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 15,270,000 | 15,270,000 | 0 | 0.06% | -$103.81K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 14,370,000 | 14,370,000 | 0 | 0.05% | -$418.78K |
| SEE 6.125 02/01/28 144A | 14,110,000 | 14,110,000 | 0 | 0.05% | -$56.24K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 13,555,000 | 13,555,000 | 0 | 0.05% | -$150.20K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 12,645,000 | 12,645,000 | 0 | 0.05% | -$170.87K |
| THC 4.625 06/15/28 | 12,640,000 | 12,640,000 | 0 | 0.05% | -$175.30K |
| Royal Caribbean Cruises Ltd. | 12,330,000 | 12,330,000 | 0 | 0.05% | -$217.12K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 12,655,000 | 12,655,000 | 0 | 0.04% | -$208.17K |
| AVTR 3.875 11/01/29 144A | 12,329,000 | 12,329,000 | 0 | 0.04% | -$268.55K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 11,351,000 | 11,351,000 | 0 | 0.04% | -$80.69K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 11,210,000 | 11,210,000 | 0 | 0.04% | -$36.96K |
| XPO INC REGD 144A P/P 7.12500000 | 10,792,000 | 10,792,000 | 0 | 0.04% | -$173.11K |
| OBDC 3.125 04/13/27 * | 11,310,000 | 11,310,000 | 0 | 0.04% | -$67.59K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 10,785,000 | 10,785,000 | 0 | 0.04% | $6.04K |
| SOILCN 9.625 06/15/29 144A | 10,201,000 | 10,201,000 | 0 | 0.04% | $619.52K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 10,336,000 | 10,336,000 | 0 | 0.04% | -$135.03K |
| Royal Caribbean Cruises Ltd. | 9,965,000 | 9,965,000 | 0 | 0.04% | -$124.99K |
| LYV 4.75 10/15/27 144A | 10,200,000 | 10,200,000 | 0 | 0.04% | -$83.77K |
| URI 3.75 01/15/32 | 11,050,000 | 11,050,000 | 0 | 0.04% | -$256.98K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 9,395,000 | 9,395,000 | 0 | 0.04% | -$182.39K |
| Service Corporation International 4.625%, due 12/15/2027 | 9,835,000 | 9,835,000 | 0 | 0.04% | -$93.25K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 11,020,000 | 11,020,000 | 0 | 0.04% | $113.95K |
| Iron Mountain Inc. | 9,510,000 | 9,510,000 | 0 | 0.04% | -$108.56K |
| RB Global Holdings Inc. | 9,008,000 | 9,008,000 | 0 | 0.03% | -$87.05K |
| CLH 6 3/8 02/01/31 | 9,032,000 | 9,032,000 | 0 | 0.03% | -$133.07K |
| NSANY 2.45 09/15/28 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$152.16K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 9,170,000 | 9,170,000 | 0 | 0.03% | -$47.38K |
| TransDigm, Inc. | 8,915,000 | 8,915,000 | 0 | 0.03% | -$48.82K |
| XPO INC REGD 144A P/P 7.12500000 | 8,635,000 | 8,635,000 | 0 | 0.03% | -$201.69K |
| FYBR 5 05/01/28 144A | 8,880,000 | 8,880,000 | 0 | 0.03% | -$20.49K |
| MPEL 5 3/4 07/21/28 | 8,910,000 | 8,910,000 | 0 | 0.03% | -$186.44K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 8,606,340 | 8,606,340 | 0 | 0.03% | -$12.37K |
| VTLE 7.875 04/15/32 144A | 8,320,000 | 8,320,000 | 0 | 0.03% | $303.12K |
| BYD 4 3/4 12/01/27 | 8,359,000 | 8,359,000 | 0 | 0.03% | -$76.34K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 8,257,000 | 8,257,000 | 0 | 0.03% | -$152.62K |
| ESI 3.875 09/01/28 144A | 8,270,000 | 8,270,000 | 0 | 0.03% | -$31.72K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 8,055,000 | 8,055,000 | 0 | 0.03% | -$56.88K |
| SGMS 7 1/4 11/15/29 | 7,775,000 | 7,775,000 | 0 | 0.03% | -$59.99K |
| CORPBOND | 7,810,000 | 7,810,000 | 0 | 0.03% | -$176.67K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 7,890,000 | 7,890,000 | 0 | 0.03% | -$136.91K |
| HUB INTL LTD | 7,710,000 | 7,710,000 | 0 | 0.03% | -$228.89K |
| TransDigm, Inc. | 7,290,000 | 7,290,000 | 0 | 0.03% | -$158.44K |
| PFGC 4.25 08/01/29 144A | 7,760,000 | 7,760,000 | 0 | 0.03% | -$155.35K |
| HLT 5.5 03/31/34 144A | 7,325,000 | 7,325,000 | 0 | 0.03% | -$216.90K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 6,920,000 | 6,920,000 | 0 | 0.03% | -$241.65K |
| ENCOMPASS HLTH | 7,029,000 | 7,029,000 | 0 | 0.03% | -$50.67K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 7,025,000 | 7,025,000 | 0 | 0.03% | -$69.79K |
| DTMINC 4 3/8 06/15/31 | 7,216,000 | 7,216,000 | 0 | 0.03% | -$108.83K |
| NBR 8.875 08/15/31 144A | 6,615,000 | 6,615,000 | 0 | 0.03% | $473.87K |
| CORPBOND | 6,725,000 | 6,725,000 | 0 | 0.03% | -$110.98K |
| TRANSOCEAN LTD | 6,390,000 | 6,390,000 | 0 | 0.02% | $161.99K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 6,411,000 | 6,411,000 | 0 | 0.02% | -$12.05K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 6,585,000 | 6,585,000 | 0 | 0.02% | -$79.15K |
| LNW 7.5 09/01/31 144A | 6,225,000 | 6,225,000 | 0 | 0.02% | -$114.60K |
| KRAFT HEINZ FOOD | 6,340,000 | 6,340,000 | 0 | 0.02% | $11.78K |
| THC 6 1/8 10/01/28 | 6,222,000 | 6,222,000 | 0 | 0.02% | -$13.58K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 6,580,000 | 6,580,000 | 0 | 0.02% | -$125.32K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 6,460,000 | 6,460,000 | 0 | 0.02% | -$129.99K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 6,305,000 | 6,305,000 | 0 | 0.02% | -$112.44K |
| TEVA PHARM. FIN. NE 3.15% | 5,843,000 | 5,843,000 | 0 | 0.02% | -$187 |
| PACIFIC GAS&ELEC | 5,650,000 | 5,650,000 | 0 | 0.02% | -$40.17K |
| FORD MOTOR CRED | 5,475,000 | 5,475,000 | 0 | 0.02% | -$77.04K |
| KRAFT HEINZ FOOD | 5,525,000 | 5,525,000 | 0 | 0.02% | -$24.44K |
| URI 5.25 01/15/30 | 5,464,000 | 5,464,000 | 0 | 0.02% | -$106.02K |
| WESCO Distribution Inc | 4,960,000 | 4,960,000 | 0 | 0.02% | -$44.29K |
| PHILIP MORRIS IN | 4,985,000 | 4,985,000 | 0 | 0.02% | -$35.38K |
| MWA 4 06/15/29 144A | 5,095,000 | 5,095,000 | 0 | 0.02% | -$66.87K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 4,935,000 | 4,935,000 | 0 | 0.02% | -$470.04K |
| ASCENT RES. UTICA H 9.00% | 3,815,000 | 3,815,000 | 0 | 0.02% | -$401.07K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 3,985,000 | 3,985,000 | 0 | 0.02% | $33.29K |
| Brink's Co. (The) | 4,060,000 | 4,060,000 | 0 | 0.02% | -$136.98K |
| PACIFIC GAS&ELEC | 4,155,000 | 4,155,000 | 0 | 0.02% | -$38.74K |
| IQVIA INC REGD 144A P/P 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.01% | -$14.67K |
| Brink's Co. (The) | 3,855,000 | 3,855,000 | 0 | 0.01% | -$76.75K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 3,826,000 | 3,826,000 | 0 | 0.01% | -$70.79K |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 | 4,035,000 | 4,035,000 | 0 | 0.01% | -$57.66K |
| PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING) | 577,925 | 577,925 | 0 | 0.01% | -$1.73M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 3,570,000 | 3,570,000 | 0 | 0.01% | -$14.20K |
| CSN Islands XII Corp | 4,820,000 | 4,820,000 | 0 | 0.01% | -$930.22K |
| NFE Atlantic Holdings, LLC, Term Loan | 6,112,235 | 6,112,235 | 0 | 0.01% | $834.06K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 3,670,000 | 3,670,000 | 0 | 0.01% | -$41.70K |
| FIRSTENERGY CORP | 3,985,000 | 3,985,000 | 0 | 0.01% | -$104.93K |
| TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 | 3,141,276 | 3,141,276 | 0 | 0.01% | $0 |
| ST 4 04/15/29 144A | 3,225,000 | 3,225,000 | 0 | 0.01% | -$45.63K |
| NFE 6 1/2 09/30/26 | 22,215,000 | 22,215,000 | 0 | 0.01% | $1.31M |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 3,240,000 | 3,240,000 | 0 | 0.01% | -$47.17K |
| AMPHENOL CORP | 2,990,000 | 2,990,000 | 0 | 0.01% | -$28.38K |
| PHILIP MORRIS IN | 3,006,000 | 3,006,000 | 0 | 0.01% | -$38.71K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 2,900,000 | 2,900,000 | 0 | 0.01% | -$36.19K |
| Vine Engergy Holdings LLC | 2,835,000 | 2,835,000 | 0 | 0.01% | -$14.82K |
| MCDERMOTT INTERNATIONAL LTD (DRS) | 107,613 | 107,613 | 0 | 0.01% | $554.21K |
| EDISON INTL | 2,510,000 | 2,510,000 | 0 | 0.01% | -$25.02K |
| Advance Auto Parts, Inc. | 2,500,000 | 2,500,000 | 0 | 0.01% | $11.36K |
| JHXAU 5 01/15/28 144A | 2,000,000 | 2,000,000 | 0 | 0.01% | -$15.43K |
| SERVICE CORP INTL REGD 5.12500000 | 1,815,000 | 1,815,000 | 0 | 0.01% | -$24.04K |
| FORD MOTOR CRED | 1,760,000 | 1,760,000 | 0 | 0.01% | -$18.61K |
| Vistra Operations Co. LLC | 1,765,000 | 1,765,000 | 0 | 0.01% | -$15.73K |
| FORD MOTOR CRED | 1,690,000 | 1,690,000 | 0 | 0.01% | -$20.39K |
| FORD MOTOR CRED | 1,663,000 | 1,663,000 | 0 | 0.01% | -$17.91K |
| OWL ROCK CAPITAL | 1,745,000 | 1,745,000 | 0 | 0.01% | -$26.36K |
| NEW FORTRESS ENERGY INC | 2,594,469 | 2,594,469 | 0 | 0.01% | -$1.43M |
| VAC 4.75 01/15/28 | 1,495,000 | 1,495,000 | 0 | 0.01% | -$1.32K |
| PR 5.875 07/01/29 144A | 1,370,000 | 1,370,000 | 0 | 0.01% | -$10.17K |
| RB Global Holdings Inc. | 1,299,000 | 1,299,000 | 0 | 0.00% | -$13.35K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 1,310,000 | 1,310,000 | 0 | 0.00% | -$21.35K |
| GRUPO TELEVISA | 2,000,000 | 2,000,000 | 0 | 0.00% | -$81.28K |
| Macy's Retail Holdings, LLC | 1,225,000 | 1,225,000 | 0 | 0.00% | -$36.81K |
| Permian Resources Operating LLC | 1,185,000 | 1,185,000 | 0 | 0.00% | -$17.88K |
| EIX V7.875 06/15/54 | 1,085,000 | 1,085,000 | 0 | 0.00% | -$27.54K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,095,000 | 1,095,000 | 0 | 0.00% | -$12.76K |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 6,975,000 | 6,975,000 | 0 | 0.00% | -$871.88K |
| SPIRIT AEROSYSTE | 1,017,000 | 1,017,000 | 0 | 0.00% | -$912 |
| PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30 | 50,308,048 | 50,308,048 | 0 | 0.00% | $0 |
| Newell Brands Inc. | 995,000 | 995,000 | 0 | 0.00% | -$554 |
| Hilcorp Energy I, L.P. | 995,000 | 995,000 | 0 | 0.00% | $46.51K |
| PACIFIC GAS&ELEC | 995,000 | 995,000 | 0 | 0.00% | -$26.92K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 920,000 | 920,000 | 0 | 0.00% | -$9.28K |
| ARCELORMITTAL | 935,000 | 935,000 | 0 | 0.00% | -$4.59K |
| VMED 4.5 08/15/30 144A | 1,000,000 | 1,000,000 | 0 | 0.00% | -$41.72K |
| FORD MOTOR CO | 995,000 | 995,000 | 0 | 0.00% | -$48.90K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 755,000 | 755,000 | 0 | 0.00% | -$6.89K |
| BROWN & BROWN | 693,000 | 693,000 | 0 | 0.00% | -$29.84K |
| FTRE 7.5 07/01/30 144A | 673,000 | 673,000 | 0 | 0.00% | -$50.19K |
| BROWN & BROWN | 584,000 | 584,000 | 0 | 0.00% | -$15.65K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 570,000 | 570,000 | 0 | 0.00% | -$20.40K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 645,000 | 645,000 | 0 | 0.00% | -$15.56K |
| ET 7.375 02/01/31 144A | 377,000 | 377,000 | 0 | 0.00% | -$582 |
| OWL ROCK CAPITAL | 400,000 | 400,000 | 0 | 0.00% | -$855 |
| BROWN & BROWN | 389,000 | 389,000 | 0 | 0.00% | -$10.17K |
| CSN Islands XI Corp. | 500,000 | 500,000 | 0 | 0.00% | -$96.50K |
| MCDERMOTT INTL LTD | 13,965 | 13,965 | 0 | 0.00% | $71.92K |
| WESTERN GAS PART | 340,000 | 340,000 | 0 | 0.00% | -$1.36K |
| CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-32 | 500,000 | 500,000 | 0 | 0.00% | -$87.48K |
| CHARTER COMM OPT | 291,000 | 291,000 | 0 | 0.00% | -$4.04K |
| VICI PROPERTIES VICI NOTE | 250,000 | 250,000 | 0 | 0.00% | -$3.05K |
| CENOVUS ENERGY | 232,000 | 232,000 | 0 | 0.00% | -$1.50K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 189,000 | 189,000 | 0 | 0.00% | -$4.24K |
| CENOVUS ENERGY | 151,000 | 151,000 | 0 | 0.00% | -$607 |
| FORTREA INC | 122,310 | 122,310 | 0 | 0.00% | $127 |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 107,000 | 107,000 | 0 | 0.00% | -$2.11K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 60,000 | 60,000 | 0 | 0.00% | -$797 |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 73,000 | 73,000 | 0 | 0.00% | -$1.48K |
| CHESAPEAKE ENERGY CORP SR UNSEC 4.875% 04-15-32 | 28,871,000 | 28,871,000 | 0 | 0.00% | $0 |
| KRAFT HEINZ FOOD | 5,000 | 5,000 | 0 | 0.00% | -$221 |
| EXPAND ENERGY CORP SR UNSEC 5.75% 03-15-33 | 1,730,000 | 1,730,000 | 0 | 0.00% | $0 |
| MCDERMOTT INTERNATIONAL LTD TRANCHE B WTS 0.014246:1 @ USD 629.957283 06-30-27 | 445,033 | 445,033 | 0 | 0.00% | $0 |
| MCDERMOTT INTERNATIONAL LTD TRANCHE A WTS 0.014246:1 @ USD 487.626056 06-30-27 | 400,530 | 400,530 | 0 | 0.00% | $0 |
| SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 | 22,796,000 | 22,796,000 | 0 | 0.00% | -$115.12K |
| Nwa Sen | 160,737 | 160,737 | 0 | 0.00% | $0 |
| Party City GUC Trust Escrow 0.0% 10-12-28 | 9,100,000 | 9,100,000 | 0 | 0.00% | $0 |
| Party City GUC Trust Escrow 0.0% 10-12-28 | 5,000,000 | 5,000,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.