Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 0 | 4,848,000 | 4,848,000 | 0.73% | $4.96M |
| Stanley Black & Decker, Inc. | 0 | 4,865,000 | 4,865,000 | 0.71% | $4.85M |
| HCA INC | 0 | 4,660,000 | 4,660,000 | 0.68% | $4.65M |
| GENUINE PARTS CO CP 0% 03/19/2026 | 0 | 4,465,000 | 4,465,000 | 0.65% | $4.45M |
| T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0 | 3,944,009 | 3,944,009 | 0.58% | $3.96M |
| GO DADDY OP/FIN | 0 | 3,698,000 | 3,698,000 | 0.54% | $3.68M |
| ORACLE CORP | 0 | 3,690,000 | 3,690,000 | 0.54% | $3.67M |
| AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES | 0 | 278,000 | 278,000 | 0.46% | $3.12M |
| CI Financial Corp | 0 | 2,566,000 | 2,566,000 | 0.46% | $3.12M |
| NATL MENTOR HLDG | 0 | 2,800,000 | 2,800,000 | 0.41% | $2.79M |
| ORACLE CORP | 0 | 2,662,000 | 2,662,000 | 0.38% | $2.61M |
| BANCO INTERNAC DEL PERU REGD V/R REG S 6.39700000 | 0 | 2,500,000 | 2,500,000 | 0.38% | $2.60M |
| BERTO ACQUISITION CORP | 0 | 250,000 | 250,000 | 0.38% | $2.55M |
| TRULIEVE CANNABIS CORP REGD 144A P/P SER JAN 10.50000000 | 0 | 2,486,000 | 2,486,000 | 0.37% | $2.49M |
| BACARDI-MARTIN DISC 03/05/26 0.00000000 | 0 | 2,464,000 | 2,464,000 | 0.36% | $2.46M |
| CHURCHILL CAPITAL CORP IX SPECIAL PURPOSE ACQUISITION COMPANIES | 0 | 219,000 | 219,000 | 0.34% | $2.33M |
| FUTURE PLC /GBP/ REGD REG S 6.75000000 | 0 | 1,653,000 | 1,653,000 | 0.31% | $2.09M |
| Axiom Intelligence Acquisition Corp. 1 - Class A | 0 | 204,000 | 204,000 | 0.30% | $2.07M |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0 | 2,013,000 | 2,013,000 | 0.30% | $2.01M |
| PCC GLOBAL PL /EUR/ REGD REG S 8.25000000 | 0 | 1,920,000 | 1,920,000 | 0.29% | $1.97M |
| AMWOOD AB /SEK/ REGD V/R REG S 8.24400000 | 0 | 16,250,000 | 16,250,000 | 0.28% | $1.90M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 1,961,000 | 1,961,000 | 0.27% | $1.87M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,750,000 | 1,750,000 | 0.27% | $1.84M |
| Cooper-Standard Automotive Inc | 0 | 1,733,000 | 1,733,000 | 0.26% | $1.74M |
| NEWCO HOL EUR REGD 11.00000000 | 0 | 1,750,000 | 1,750,000 | 0.25% | $1.73M |
| Provincia de Cordoba Argentina | 0 | 1,771,000 | 1,771,000 | 0.25% | $1.72M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0 | 1,550,000 | 1,550,000 | 0.24% | $1.65M |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 1,715,000 | 1,715,000 | 0.24% | $1.64M |
| ARQIVA BROADC FINANCE PL /GBP/ REGD REG S 8.62500000 | 0 | 1,451,000 | 1,451,000 | 0.24% | $1.63M |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 1,604,000 | 1,604,000 | 0.24% | $1.62M |
| Michaels Cos Inc/The | 0 | 1,665,000 | 1,665,000 | 0.24% | $1.62M |
| DIVERSIFIED GAS & OIL CO REGD SER FEB 9.75000000 | 0 | 1,625,000 | 1,625,000 | 0.24% | $1.62M |
| M3-Brigade Acquisition V Corp. - Class A | 0 | 146,385 | 146,385 | 0.23% | $1.56M |
| WOM CHILE HOLDCO SPA REGD P/P CONVERTIBLE 5.00000000 | 0 | 1,696,073 | 1,696,073 | 0.23% | $1.55M |
| TEAM Services Holding Inc | 0 | 1,528,000 | 1,528,000 | 0.22% | $1.49M |
| Andretti Acquisition Corp. II - Class A | 0 | 136,697 | 136,697 | 0.21% | $1.45M |
| CONCENTRIX CORP | 0 | 1,463,000 | 1,463,000 | 0.21% | $1.45M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 1,400,000 | 1,400,000 | 0.21% | $1.41M |
| Pertamina Persero PT | 0 | 1,400,000 | 1,400,000 | 0.20% | $1.37M |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0 | 1,200,000 | 1,200,000 | 0.19% | $1.32M |
| PKOH 8.5 08/01/30 144A | 0 | 1,250,000 | 1,250,000 | 0.19% | $1.30M |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 1,133,000 | 1,133,000 | 0.19% | $1.29M |
| TKC Holdings Inc | 0 | 1,219,000 | 1,219,000 | 0.19% | $1.28M |
| NBR 7.625 11/15/32 144A | 0 | 1,200,000 | 1,200,000 | 0.18% | $1.24M |
| TRAVEL 10.25 04/28/28 REGS | 0 | 909,000 | 909,000 | 0.18% | $1.22M |
| CABO 4 11/15/30 | 0 | 1,756,000 | 1,756,000 | 0.18% | $1.22M |
| CELANESE US HLDS | 0 | 1,113,000 | 1,113,000 | 0.17% | $1.17M |
| AZURGY 8 1/4 01/22/31 | 0 | 1,096,000 | 1,096,000 | 0.16% | $1.11M |
| HA SUST INF CAP | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.05M |
| Azule Energy Finance PLC | 0 | 1,019,000 | 1,019,000 | 0.15% | $1.02M |
| Inflection Point Acquisition Corp. III - Class A | 0 | 100,000 | 100,000 | 0.15% | $1.02M |
| CIDRON ATRIUM SE /EUR/ REGD V/R 144A P/P 5.64700000 | 0 | 859,000 | 859,000 | 0.15% | $1.01M |
| MARB BONDCO PLC REGD 3.95000000 | 0 | 1,100,000 | 1,100,000 | 0.15% | $1.00M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 950,000 | 950,000 | 0.14% | $952.47K |
| SES AMERICOM INC | 0 | 1,150,000 | 1,150,000 | 0.14% | $940.39K |
| FORTEBANK JSC REGD V/R /PERP/ REG S 9.75000000 | 0 | 900,000 | 900,000 | 0.13% | $913.95K |
| TKC Holdings Inc | 0 | 859,000 | 859,000 | 0.13% | $879.01K |
| Trulieve Cannabis Corp | 0 | 875,000 | 875,000 | 0.13% | $875.00K |
| MATICMIND SPA /EUR/ REGD V/R REG S 7.29900000 | 0 | 750,000 | 750,000 | 0.13% | $864.11K |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033 | 0 | 828,750 | 828,750 | 0.13% | $852.80K |
| AVIANCA MIDCO 2 PLC | 0 | 830,000 | 830,000 | 0.12% | $838.30K |
| ALMAVIVA THE ITALIAN INN /EUR/ REGD REG S 5.00000000 | 0 | 724,000 | 724,000 | 0.12% | $829.43K |
| LENZING AG /EUR/ REGD V/R /PERP/ REG S 9.00000000 | 0 | 700,000 | 700,000 | 0.12% | $824.81K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 800,000 | 800,000 | 0.12% | $796.93K |
| BURLN 8.5 01/15/34 144A | 0 | 813,000 | 813,000 | 0.12% | $796.89K |
| MATICMIND SPA /EUR/ REGD V/R 144A P/P 7.29900000 | 0 | 686,000 | 686,000 | 0.12% | $790.37K |
| Silverbox Corp. IV - Class A | 0 | 73,000 | 73,000 | 0.11% | $780.37K |
| VERSANT MEDIA GROUP INC - A | 0 | 21,453 | 21,453 | 0.11% | $714.81K |
| TRITOB 6 1/2 01/28/36 | 0 | 700,000 | 700,000 | 0.10% | $707.35K |
| BANCO MACRO SA REGD 144A P/P 8.00000000 | 0 | 650,000 | 650,000 | 0.10% | $664.20K |
| ITALMATCH CHEMICALS SPA /EUR/ REGD V/R 144A P/P 6.15400000 | 0 | 543,000 | 543,000 | 0.09% | $644.11K |
| VTOL 6.75 02/01/33 144A | 0 | 626,000 | 626,000 | 0.09% | $635.19K |
| NBR 8.875 08/15/31 144A | 0 | 600,000 | 600,000 | 0.09% | $621.59K |
| Industrial F&B Investments III Inc | 0 | 577,000 | 577,000 | 0.09% | $592.19K |
| Gee Automotive Holdings LLC | 0 | 577,000 | 577,000 | 0.09% | $586.49K |
| T/L SWEETWATER BORROWER LLC REGD 0.00000000 | 0 | 585,000 | 585,000 | 0.09% | $585.73K |
| SIM Acquisition Corp. I - Class A | 0 | 50,600 | 50,600 | 0.08% | $541.42K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 529,000 | 529,000 | 0.08% | $532.31K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 500,000 | 500,000 | 0.08% | $521.17K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0 | 500,000 | 500,000 | 0.08% | $514.97K |
| CHILE ELECTRICITY LUX GOVT GUARANT REGS 10/35 5.672 | 0 | 485,436 | 485,436 | 0.07% | $503.92K |
| ICBPIJ 3.398 06/09/31 | 0 | 500,000 | 500,000 | 0.07% | $470.06K |
| FS Luxembourg SARL | 0 | 500,000 | 500,000 | 0.07% | $469.48K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0 | 450,000 | 450,000 | 0.07% | $465.03K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 450,000 | 450,000 | 0.07% | $451.56K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 450,000 | 450,000 | 0.07% | $451.44K |
| Michaels Cos Inc/The | 0 | 460,000 | 460,000 | 0.06% | $429.94K |
| Nissan Motor Co., Ltd. | 0 | 450,000 | 450,000 | 0.06% | $427.64K |
| Banco BTG Pactual SA/Cayman Islands | 0 | 422,000 | 422,000 | 0.06% | $421.98K |
| Yinson Bergenia Production BV | 0 | 394,680 | 394,680 | 0.06% | $419.18K |
| Industrial Subordinated Trust 2 0 | 0 | 400,000 | 400,000 | 0.06% | $411.14K |
| Oversea-Chinese Banking Corp Ltd | 0 | 400,000 | 400,000 | 0.06% | $402.07K |
| W & T OFFSHORE INC REGD 144A P/P 10.75000000 | 0 | 400,000 | 400,000 | 0.06% | $399.61K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 350,000 | 350,000 | 0.05% | $349.82K |
| MHPSA 10.5 07/28/29 144A | 0 | 333,000 | 333,000 | 0.05% | $345.47K |
| TWMA FINANCE AS REGD 12.25000000 | 0 | 340,000 | 340,000 | 0.05% | $345.10K |
| STAR GROUP LP COMMON STOCK | 0 | 25,893 | 25,893 | 0.05% | $332.73K |
| Clydesdale Acquisition Holdings Inc | 0 | 300,000 | 300,000 | 0.04% | $302.27K |
| Hilcorp Energy I, L.P. | 0 | 300,000 | 300,000 | 0.04% | $297.13K |
| SUMITOMO MITSU | 0 | 287,000 | 287,000 | 0.04% | $288.15K |
| FTRE 7.5 07/01/30 144A | 0 | 300,000 | 300,000 | 0.04% | $286.25K |
| MEX 5.375 05/16/40 | 0 | 226,000 | 226,000 | 0.04% | $270.18K |
| Oracle Corp., Series D | 0 | 5,849 | 5,849 | 0.04% | $269.00K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0 | 286,000 | 286,000 | 0.04% | $262.42K |
| T/L MOUNTAINEER MERGER CORPORATION REGD 0.00000000 | 0 | 244,624 | 244,624 | 0.04% | $244.62K |
| Comision Federal de Electricidad | 0 | 229,000 | 229,000 | 0.03% | $231.81K |
| GOLDSTORY SASU /EUR/ REGD V/R REG S 6.01700000 | 0 | 200,000 | 200,000 | 0.03% | $230.91K |
| KOHL'S CORP | 0 | 350,000 | 350,000 | 0.03% | $229.28K |
| LEATHER 2 SPA /EUR/ REGD V/R REG S 4.50000000 | 0 | 201,000 | 201,000 | 0.03% | $219.81K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 0 | 200,000 | 200,000 | 0.03% | $210.00K |
| BSMXB 5.621 12/10/29 REGS | 0 | 200,000 | 200,000 | 0.03% | $208.90K |
| SUBORDINATED REGS 06/34 VAR | 0 | 200,000 | 200,000 | 0.03% | $208.27K |
| CRGYFN 7.625 04/01/32 144A | 0 | 200,000 | 200,000 | 0.03% | $202.28K |
| Marcobre SAC | 0 | 200,000 | 200,000 | 0.03% | $201.50K |
| PT. Perusahaan Listrik Negara | 0 | 200,000 | 200,000 | 0.03% | $195.78K |
| WNC 4.5 10/15/28 144A | 0 | 200,000 | 200,000 | 0.03% | $184.23K |
| PT PERTAMINA | 0 | 200,000 | 200,000 | 0.03% | $179.50K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 200,000 | 200,000 | 0.03% | $178.57K |
| VTLE 7.875 04/15/32 144A | 0 | 150,000 | 150,000 | 0.02% | $152.81K |
| CRC 7 01/15/34 144A | 0 | 150,000 | 150,000 | 0.02% | $152.75K |
| AGROSUPER SA REGD REG S 4.60000000 | 0 | 150,000 | 150,000 | 0.02% | $146.46K |
| GUARA NORTE SARL SR SECURED REGS 06/34 5.198 | 0 | 147,330 | 147,330 | 0.02% | $145.11K |
| FGP 5.875 04/01/29 144A | 0 | 150,000 | 150,000 | 0.02% | $145.01K |
| AES V6.95 07/15/55 | 0 | 150,000 | 150,000 | 0.02% | $144.98K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 0 | 150,000 | 150,000 | 0.02% | $132.67K |
| THOEUR 6.75 02/01/30 REGS | 0 | 100,000 | 100,000 | 0.02% | $117.90K |
| AEGON LTD /EUR/ REGD V/R /PERP/ 0.85000000 | 0 | 125,000 | 125,000 | 0.02% | $106.34K |
| CENTRIENT HOLDING BV /EUR/ REGD REG S 6.75000000 | 0 | 100,000 | 100,000 | 0.02% | $105.95K |
| FirstCash, Inc. | 0 | 100,000 | 100,000 | 0.02% | $103.20K |
| Clydesdale Acquisition Holdings Inc | 0 | 100,000 | 100,000 | 0.01% | $99.56K |
| CRGYFN 7 3/8 01/15/33 | 0 | 100,000 | 100,000 | 0.01% | $99.35K |
| HILLENBRAND INC REGD 6.25000000 | 0 | 100,000 | 100,000 | 0.01% | $98.77K |
| Hilcorp Energy I, L.P. | 0 | 100,000 | 100,000 | 0.01% | $97.90K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0 | 100,000 | 100,000 | 0.01% | $90.62K |
| WOM CHILE HOLDCO SPA REGD CONVERTIBLE 5.00000000 | 0 | 91,344 | 91,344 | 0.01% | $83.69K |
| CANNABIST COMPANY HOLDINGS I COMMON STOCK | 0 | 2,362,767 | 2,362,767 | 0.01% | $69.27K |
| Venture Global LNG, Inc. | 0 | 50,000 | 50,000 | 0.01% | $52.97K |
| Brink's Co. (The) | 0 | 50,000 | 50,000 | 0.01% | $51.74K |
| Bread Financial Payments, Inc. | 0 | 50,000 | 50,000 | 0.01% | $50.94K |
| AES V7.6 01/15/55 | 0 | 50,000 | 50,000 | 0.01% | $50.26K |
| Comstock Resources, Inc. | 0 | 50,000 | 50,000 | 0.01% | $49.81K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 50,000 | 50,000 | 0.01% | $49.26K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 0 | 50,000 | 50,000 | 0.01% | $48.95K |
| GO NORTH GROUP AB /SEK/ 0.00000000 | 0 | 751,700,798 | 751,700,798 | 0.00% | $0 |
| PUT OPTION ON 100SHS UBER TECHNOLOGIES FEB 72.000 0.00000000 | 0 | -86 | -86 | 0.00% | -$258 |
| PUT OPTION ON 100SHS GCI LIBERTY INC APR 30.000 0.00000000 | 0 | -175 | -175 | 0.00% | -$3.50K |
| CALL OPTION ON 100SHS GCI LIBERTY INC APR 40.000 0.00000000 | 0 | -175 | -175 | 0.00% | -$33.25K |
| CALL OPTION ON 100SHS GCI LIBERTY INC APR 35.000 0.00000000 | 0 | -292 | -292 | -0.02% | -$154.76K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0 | -1,000,000 | -1,000,000 | -0.14% | -$943.76K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0 | -14,610 | -14,610 | -0.17% | -$1.18M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.47M |
| U.S. Treasury Bills | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.40M |
| Mangrove Luxco III Sarl | 5,237,000 | 0 | -5,237,000 | 0.00% | -$6.08M |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 5,704,738 | 0 | -5,704,738 | 0.00% | -$5.63M |
| Keurig Dr Pepper Inc | 5,255,000 | 0 | -5,255,000 | 0.00% | -$5.23M |
| HCA INC DISC COML PAPER 01/26 ZCP | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.07M |
| T/L BALLY'S CORPORATION REGD 0.00000000 | 5,433,528 | 0 | -5,433,528 | 0.00% | -$4.93M |
| BACARDI MARTINI B V DISCOUNT__ COMMERCIAL PAPER 0.00000000 | 4,855,000 | 0 | -4,855,000 | 0.00% | -$4.84M |
| GENUINE PTS CO DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 4,405,000 | 0 | -4,405,000 | 0.00% | -$4.40M |
| CONAGRA BRANDS INC DISCOUNT___ COMMERCIAL PAPER 0.00000000 | 4,252,000 | 0 | -4,252,000 | 0.00% | -$4.24M |
| STANLEY WKS DISC 12/04/25 0.00000000 | 3,945,000 | 0 | -3,945,000 | 0.00% | -$3.94M |
| NATIONAL FUEL GA DISC 12/09/25 0.00000000 | 3,855,000 | 0 | -3,855,000 | 0.00% | -$3.85M |
| TRULIEVE CANNABIS CORP REGD 8.00000000 | 3,595,000 | 0 | -3,595,000 | 0.00% | -$3.60M |
| NBR 7.5 01/15/28 144A | 3,527,000 | 0 | -3,527,000 | 0.00% | -$3.53M |
| T/L MAGNITE INC REGD 0.00000000 | 2,567,365 | 0 | -2,567,365 | 0.00% | -$2.56M |
| MANGROVE LUXCO III /EUR/ REGD V/R REG S 7.02600000 | 1,998,000 | 0 | -1,998,000 | 0.00% | -$2.32M |
| BRACKEN MIDCO ONE /GBP/ REGD REG S 6.75000000 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$2.30M |
| BANCO INDUSTRIAL SA REGD V/R REG S 4.87500000 | 2,267,000 | 0 | -2,267,000 | 0.00% | -$2.26M |
| ROMANIA /EUR/ REGD 144A P/P 6.75000000 | 1,724,000 | 0 | -1,724,000 | 0.00% | -$2.10M |
| ADANI PORTS AND SPECIAL REGD REG S 4.00000000 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.06M |
| GLOBAU 11.5 08/15/29 144A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.95M |
| WESTERN DIGITAL | 2,133,000 | 0 | -2,133,000 | 0.00% | -$1.95M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.89M |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.77M |
| PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.77M |
| ODYSSEY EUROPE HOLDCO /EUR/ REGD REG S EMTN 11.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.66M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.63M |
| BANCO CONTINENTAL S.A.E. REGD REG S 2.75000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.47M |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.47M |
| CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.25000000 | 1,207,000 | 0 | -1,207,000 | 0.00% | -$1.45M |
| Enerflex Ltd | 1,414,000 | 0 | -1,414,000 | 0.00% | -$1.44M |
| PGY 8.875 08/01/30 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.26M |
| HAWAII ELECTRIC LIGHT CO. INC. 3.28000000 | 2,055,000 | 0 | -2,055,000 | 0.00% | -$1.24M |
| CAR 8 3/8 06/15/32 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| CRC 8.25 06/15/29 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.15M |
| VORNADO RLTY LP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.09M |
| EROSKI S COOP /EUR/ REGD 144A P/P 5.75000000 | 853,000 | 0 | -853,000 | 0.00% | -$1.02M |
| BANCO DE BOGOTA SA REGD REG S 6.25000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ALTICE FINANCING SA /EUR/ REGD REG S 3.00000000 | 1,059,000 | 0 | -1,059,000 | 0.00% | -$917.82K |
| Voyager Parent, LLC | 845,000 | 0 | -845,000 | 0.00% | -$895.41K |
| IEP 6 1/4 05/15/26 | 857,000 | 0 | -857,000 | 0.00% | -$856.18K |
| OAKNORTH BANK PLC /GBP/ REGD V/R REG S 10.00000000 | 569,000 | 0 | -569,000 | 0.00% | -$812.46K |
| VZ SECURED FINANCING BV /EUR/ REGD 144A P/P 5.25000000 | 660,000 | 0 | -660,000 | 0.00% | -$759.82K |
| ALTICE FING SA 5% 01/15/2028 144A | 1,112,000 | 0 | -1,112,000 | 0.00% | -$743.34K |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 564,000 | 0 | -564,000 | 0.00% | -$688.35K |
| ARCHER NORGE AS REGD 9.50000000 | 625,000 | 0 | -625,000 | 0.00% | -$657.93K |
| AXL 5 10/01/29 | 650,000 | 0 | -650,000 | 0.00% | -$622.97K |
| Cheplapharm Arzneimittel GmbH | 495,000 | 0 | -495,000 | 0.00% | -$585.64K |
| LANCASHIRE HOLDINGS LTD REGD V/R REG S 5.62500000 | 584,000 | 0 | -584,000 | 0.00% | -$572.72K |
| ADVANCE AUTO PAR | 600,000 | 0 | -600,000 | 0.00% | -$551.37K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 500,000 | 0 | -500,000 | 0.00% | -$532.89K |
| TELECOM ARGENTINA S REGD REG S 9.25000000 | 510,000 | 0 | -510,000 | 0.00% | -$523.08K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 500,000 | 0 | -500,000 | 0.00% | -$509.37K |
| ATLC 9 3/4 09/01/30 | 500,000 | 0 | -500,000 | 0.00% | -$483.07K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 492,000 | 0 | -492,000 | 0.00% | -$483.02K |
| CIENA CORP REGD 144A P/P 4.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$482.11K |
| ENVA 9 1/8 08/01/29 | 450,000 | 0 | -450,000 | 0.00% | -$475.38K |
| LB 6.25 12/01/30 144A | 469,000 | 0 | -469,000 | 0.00% | -$475.01K |
| BLURAC 7 07/15/29 144A | 450,000 | 0 | -450,000 | 0.00% | -$469.33K |
| OII 6 02/01/28 | 450,000 | 0 | -450,000 | 0.00% | -$456.90K |
| NFICN 9.25 07/01/30 144A | 400,000 | 0 | -400,000 | 0.00% | -$428.41K |
| OCADO GROUP PLC /GBP/ REGD REG S 10.50000000 | 341,000 | 0 | -341,000 | 0.00% | -$426.88K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 411,000 | 0 | -411,000 | 0.00% | -$424.92K |
| NEXTURE SPA /EUR/ REGD V/R 144A P/P 6.02600000 | 362,000 | 0 | -362,000 | 0.00% | -$421.94K |
| Carriage Services, Inc. | 400,000 | 0 | -400,000 | 0.00% | -$383.15K |
| Jane Street Group / JSG Finance Inc. | 354,000 | 0 | -354,000 | 0.00% | -$370.24K |
| BLUENORD ASA REGD 9.50000000 | 350,000 | 0 | -350,000 | 0.00% | -$365.70K |
| CAR 8.25 01/15/30 144A | 350,000 | 0 | -350,000 | 0.00% | -$360.44K |
| TGNA 4.625 03/15/28 | 350,000 | 0 | -350,000 | 0.00% | -$345.77K |
| Maya | 300,000 | 0 | -300,000 | 0.00% | -$322.23K |
| PFSI 6.75 02/15/34 144A | 300,000 | 0 | -300,000 | 0.00% | -$309.13K |
| CHS/Community Health Systems, Inc. | 343,000 | 0 | -343,000 | 0.00% | -$306.86K |
| EQUATE PETROCHEMICAL CO REGD EMTN 4.25000000 | 300,000 | 0 | -300,000 | 0.00% | -$299.12K |
| SOILCN 9.625 06/15/29 144A | 290,000 | 0 | -290,000 | 0.00% | -$294.93K |
| GTE 9 1/2 10/15/29 | 400,000 | 0 | -400,000 | 0.00% | -$294.82K |
| CTO REALTY GROWTH INC | 14,584 | 0 | -14,584 | 0.00% | -$263.68K |
| DKL 8.625 03/15/29 144A | 250,000 | 0 | -250,000 | 0.00% | -$262.04K |
| Kioxia Holdings Corp. | 250,000 | 0 | -250,000 | 0.00% | -$260.01K |
| Global Atlantic (Fin) Co. | 250,000 | 0 | -250,000 | 0.00% | -$257.84K |
| LV FRIENDLY SOC LTD /GBP/ REGD V/R REG S 9.44000000 | 187,000 | 0 | -187,000 | 0.00% | -$252.56K |
| DTMINC 4 3/8 06/15/31 | 250,000 | 0 | -250,000 | 0.00% | -$244.52K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$243.71K |
| GCI LIBERTY INC RT 12/17/25 | 38,937 | 0 | -38,937 | 0.00% | -$241.41K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 236,463 | 0 | -236,463 | 0.00% | -$235.75K |
| TELECOM ARGENTINA S REGD REG S 9.50000000 | 221,000 | 0 | -221,000 | 0.00% | -$230.99K |
| FIHL V7.75 06/15/55 | 200,000 | 0 | -200,000 | 0.00% | -$216.34K |
| CORP QUIPORT SA SR SECURED 144A 12/37 9 | 200,000 | 0 | -200,000 | 0.00% | -$210.88K |
| Itau Unibanco Holding SA/Cayman Island | 200,000 | 0 | -200,000 | 0.00% | -$198.21K |
| COSAN LUXEMBOURG SA REGD REG S 5.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$196.50K |
| CPI CG INC REGD 144A P/P 10.00000000 | 186,000 | 0 | -186,000 | 0.00% | -$195.39K |
| Safeway Inc. | 200,000 | 0 | -200,000 | 0.00% | -$191.74K |
| CRS 5.625 03/01/34 144A | 185,000 | 0 | -185,000 | 0.00% | -$188.03K |
| MPT OP PTNR/FINL | 156,000 | 0 | -156,000 | 0.00% | -$187.92K |
| BANCA TRANSILVANIA /EUR/ REGD V/R REG S EMTN 8.87500000 | 158,000 | 0 | -158,000 | 0.00% | -$187.26K |
| CYH 9.75 01/15/34 144A | 150,000 | 0 | -150,000 | 0.00% | -$159.52K |
| DaVita Inc. | 150,000 | 0 | -150,000 | 0.00% | -$156.08K |
| TITIM 6 09/30/34 | 150,000 | 0 | -150,000 | 0.00% | -$154.07K |
| CAR 8 02/15/31 144A | 150,000 | 0 | -150,000 | 0.00% | -$153.18K |
| SPRINGLEAF FINANCE CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.51K |
| LXU 6.25 10/15/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.25K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 150,000 | 0 | -150,000 | 0.00% | -$146.07K |
| WBD 3.625 05/15/30 * | 150,000 | 0 | -150,000 | 0.00% | -$139.12K |
| OCADO GROUP PLC /GBP/ REGD REG S SER . 11.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$125.91K |
| NBR 9 1/8 01/31/30 | 100,000 | 0 | -100,000 | 0.00% | -$104.84K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 100,000 | 0 | -100,000 | 0.00% | -$101.02K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 100,000 | 0 | -100,000 | 0.00% | -$99.93K |
| AEGON LTD /EUR/ REGD V/R /PERP/ 0.85000000 | 125,000 | 0 | -125,000 | 0.00% | -$99.30K |
| Viavi Solutions Inc | 100,000 | 0 | -100,000 | 0.00% | -$95.19K |
| TROX 4.625 03/15/29 144A | 113,000 | 0 | -113,000 | 0.00% | -$72.99K |
| BLURAC 7.25 07/15/32 144A | 50,000 | 0 | -50,000 | 0.00% | -$53.16K |
| Telecom Italia Capital S.A. | 50,000 | 0 | -50,000 | 0.00% | -$52.63K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 50,000 | 0 | -50,000 | 0.00% | -$52.51K |
| Rogers Communications Inc. | 50,000 | 0 | -50,000 | 0.00% | -$51.97K |
| CHTR 5 1/8 05/01/27 | 50,000 | 0 | -50,000 | 0.00% | -$49.93K |
| TRS 4 1/8 04/15/29 | 50,000 | 0 | -50,000 | 0.00% | -$49.06K |
| STX 4.091 06/01/29 144a | 50,000 | 0 | -50,000 | 0.00% | -$48.78K |
| CHS/Community Health Systems, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$47.23K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 41,000 | 0 | -41,000 | 0.00% | -$42.61K |
| Jefferson Capital Holdings, LLC | 23,000 | 0 | -23,000 | 0.00% | -$24.28K |
| INTEROCEANICA IV FINANCE SERIES REGS REGD ZCP 0.00000000 | 19,023 | 0 | -19,023 | 0.00% | -$19.02K |
| GO NORTH GROUP AB /SEK/ REGD EMTN 15.00000000 | 3,147,394 | 0 | -3,147,394 | 0.00% | $0 |
| GO NORTH GROUP AB ZCP REGD /SEK/ 0.00000000 | 236,054 | 0 | -236,054 | 0.00% | $0 |
| GO NORTH GROUP AB ZCP REGD 0.00000000 | 105,617 | 0 | -105,617 | 0.00% | $0 |
| CANNABIST CO HLDGS INC /CAD/ 0.00000000 | 2,362,767 | 0 | -2,362,767 | 0.00% | $0 |
| TACORA RESOURCES INC REGD 144A P/P 13.00000000 | 2,165,123 | 0 | -2,165,123 | 0.00% | $0 |
| GO NORTH GROUP AB REGD 0.00000000 | 107,413 | 0 | -107,413 | 0.00% | $0 |
| GO NORTH GROUP AB ZCP REGD 0.00000000 | 100,741 | 0 | -100,741 | 0.00% | $0 |
| GO NORTH GROUP AB ZCP REGD 0.00000000 | 41,165 | 0 | -41,165 | 0.00% | $0 |
| PUT OPTION ON 100SHS ISHARES IBOXX HI DEC 79.000 0.00000000 | -146 | 0 | 146 | 0.00% | $1.90K |
| PUT OPTION ON 100SHS ZIFF DAVIS INC DEC 35.000 0.00000000 | -103 | 0 | 103 | 0.00% | $23.59K |
| PUT OPTION ON 100SHS ZIFF DAVIS INC DEC 30.000 0.00000000 | -103 | 0 | 103 | 0.00% | $27.30K |
| CALL OPTION ON 100SHS ISHARES IBOXX HI DEC 80.000 0.00000000 | -292 | 0 | 292 | 0.00% | $28.32K |
| COMCAST CORP | -1,519,000 | 0 | 1,519,000 | 0.00% | $1.57M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 368,652 | 422,265 | 53,613 | 2.29% | $1.94M |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 7,867,613 | 13,699,494 | 5,831,881 | 2.01% | $5.83M |
| GAMHOL 10 3/4 05/15/30 | 2,759,000 | 7,914,000 | 5,155,000 | 1.45% | $6.68M |
| BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000 | 5,832,000 | 6,007,000 | 175,000 | 1.09% | $254.63K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 3,973,000 | 5,261,000 | 1,288,000 | 0.78% | $1.44M |
| MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 | 3,990,000 | 4,319,000 | 329,000 | 0.77% | $798.98K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2,916,000 | 4,375,000 | 1,459,000 | 0.64% | $1.46M |
| OVERSEA-CHINESE BANKING REGD V/R REG S 4.60200000 | 2,700,000 | 2,900,000 | 200,000 | 0.43% | $206.33K |
| GO NORTH GROUP AB VARIABLE REGD 1.00000000 | 2,484,031 | 2,815,588 | 331,557 | 0.41% | $425.95K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 974,000 | 2,624,000 | 1,650,000 | 0.40% | $1.70M |
| ANGLOGOLD HOLDS | 2,500,000 | 2,700,000 | 200,000 | 0.39% | $203.15K |
| MINSUR SA REGD REG S 4.50000000 | 1,806,000 | 2,506,000 | 700,000 | 0.36% | $700.13K |
| BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | 2,000,000 | 2,400,000 | 400,000 | 0.36% | $430.23K |
| PRIORITY 1 ISSUER LOG REGD 12.62500000 | 2,125,000 | 2,202,696 | 77,696 | 0.31% | $18.43K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 942,000 | 2,437,000 | 1,495,000 | 0.30% | $1.10M |
| GO NORTH GROUP AB REGD V/R EMTN 9.80808600 | 1,618,738 | 2,046,920 | 428,182 | 0.30% | $489.69K |
| EURONET WORLDWIDE INC | 21,859 | 28,570 | 6,711 | 0.29% | $367.51K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,150,000 | 1,750,000 | 600,000 | 0.27% | $643.36K |
| T/L CONTAINER STORE INC. 0.00000000 | 774,999 | 1,737,884 | 962,885 | 0.26% | $962.88K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 50,000 | 1,550,000 | 1,500,000 | 0.24% | $1.56M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 597,000 | 2,164,000 | 1,567,000 | 0.23% | $1.05M |
| MINEJESA CAPITAL BV REGD REG S 4.62500000 | 863,040 | 1,557,600 | 694,560 | 0.23% | $699.37K |
| NORDSTROM INC SR SECURED 01/44 5 | 1,850,000 | 1,900,000 | 50,000 | 0.21% | $55.22K |
| KOHL'S CORP | 1,250,000 | 1,700,000 | 450,000 | 0.21% | $365.15K |
| CHC Group LLC | 1,328,000 | 1,441,000 | 113,000 | 0.21% | $142.27K |
| PBF Holding Company LLC | 950,000 | 1,250,000 | 300,000 | 0.19% | $328.09K |
| T/L CONTAINER STORE INC THE REGD 0.00000000 | 1,514,039 | 1,554,053 | 40,015 | 0.19% | -$11.41K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 723,000 | 1,256,000 | 533,000 | 0.19% | $580.41K |
| AXL 7.75 10/15/33 144A | 650,000 | 1,250,000 | 600,000 | 0.19% | $613.96K |
| EMERIA SASU /EUR/ REGD REG S 7.75000000 | 513,000 | 1,216,000 | 703,000 | 0.18% | $675.50K |
| Globa Terra Acquisition Corp. - Class A | 59,000 | 115,382 | 56,382 | 0.17% | $580.48K |
| IMPALA GROUP PLC /SEK/ REGD 0.00000000 | 15,903,354 | 16,380,454 | 477,100 | 0.16% | $78.69K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 742,000 | 1,198,000 | 456,000 | 0.15% | $408.40K |
| CYH 10.875 01/15/32 144A | 850,000 | 960,000 | 110,000 | 0.15% | $122.27K |
| HROW 8.625 09/15/30 144A | 939,000 | 989,000 | 50,000 | 0.15% | $54.66K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 700,000 | 1,050,000 | 350,000 | 0.15% | $344.09K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,000,000 | 1,100,000 | 100,000 | 0.15% | $92.99K |
| 888 ACQUISITIONS LTD /EUR/ REGD V/R REG S 7.52600000 | 568,000 | 868,000 | 300,000 | 0.14% | $389.99K |
| FIBER MIDCO SPA /EUR/ REGD REG S 10.75000000 | 900,000 | 1,053,065 | 153,065 | 0.14% | $89.88K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 241,000 | 940,000 | 699,000 | 0.13% | $638.62K |
| UVN 8.5 07/31/31 144A | 650,000 | 800,000 | 150,000 | 0.12% | $146.30K |
| PACIFICORP | 700,000 | 750,000 | 50,000 | 0.11% | $47.79K |
| INGRAM MICRO HOL | 18,843 | 34,451 | 15,608 | 0.10% | $309.36K |
| US ULTRA BOND CBT Sep25 | 5 | 7 | 2 | 0.10% | $1.11M |
| ANGI GRP. LLC 3.875% | 215,000 | 772,000 | 557,000 | 0.10% | $498.75K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 600,000 | 650,000 | 50,000 | 0.09% | $54.75K |
| VIRIFP 10 10/15/30 144a | 400,000 | 573,000 | 173,000 | 0.09% | $192.77K |
| MTW 9.25 10/01/31 144A | 250,000 | 550,000 | 300,000 | 0.09% | $332.23K |
| MOUNTAINEER MERGER PFD. B /PREFERRED/ 0.00000000 | 4,821,523 | 4,866,198 | 44,675 | 0.08% | -$127.55K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 300,000 | 350,000 | 50,000 | 0.05% | $53.39K |
| VETCN 7.25 02/15/33 144A | 50,000 | 300,000 | 250,000 | 0.04% | $246.05K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 100,000 | 250,000 | 150,000 | 0.04% | $157.85K |
| APU 9.5 06/01/30 144A | 150,000 | 200,000 | 50,000 | 0.03% | $55.10K |
| WFRD 6.75 10/15/33 144A | 50,000 | 100,000 | 50,000 | 0.02% | $53.37K |
| CHAMPION IRON LTD /CAD/ 0.00000000 | 10,209 | 14,360 | 4,151 | 0.01% | $16.83K |
| T/L CONTAINER STORE INC THE 0.00000000 | 178,857 | 187,219 | 8,362 | 0.01% | -$51.98K |
| MOUNTAINEER MERGER COMMON STOCK 0.00000000 | 4,821,523 | 4,826,099 | 4,576 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 7,503,515 | 7,484,529 | -18,986 | 1.04% | $218.45K |
| T/L INOTIV INC. REGD 0.00000000 | 8,015,325 | 7,999,726 | -15,599 | 1.00% | $265.63K |
| T/L TPC GROUP INC REGD TERM LOAN 0.00000000 | 6,536,155 | 5,607,032 | -929,124 | 0.74% | -$668.91K |
| U.S. Treasury Notes | 4,910,978 | 4,899,715 | -11,264 | 0.73% | $47.14K |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 5,918,000 | 5,752,000 | -166,000 | 0.72% | -$141.10K |
| BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000 | 4,920,538 | 4,582,492 | -338,046 | 0.56% | -$234.56K |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 10,024,000 | 6,647,000 | -3,377,000 | 0.51% | -$1.92M |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 4,549,133 | 4,537,674 | -11,459 | 0.50% | -$133.14K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 5,373,000 | 3,715,000 | -1,658,000 | 0.49% | -$1.76M |
| T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 | 3,264,332 | 3,256,110 | -8,222 | 0.48% | -$2.40K |
| MEXICO GENERADORA DE ENE REGD 5.50000000 | 3,236,681 | 3,065,758 | -170,923 | 0.46% | -$208.55K |
| LIMA METRO LINE 2 FIN LT REGD 5.87500000 | 3,049,640 | 2,982,368 | -67,272 | 0.45% | -$75.09K |
| CAP SA REGD REG S 3.90000000 | 5,000,000 | 3,700,000 | -1,300,000 | 0.45% | -$993.16K |
| PRUMO PARTICIPACOES E IN REGD REG S 7.50000000 | 3,039,448 | 2,941,734 | -97,714 | 0.44% | -$103.48K |
| THE PLATFORM GROUP AG /EUR/ REGD 8.87500000 | 3,208,000 | 3,061,000 | -147,000 | 0.44% | -$567.18K |
| GCI LIBERTY INC. - CL C | 100,510 | 73,113 | -27,397 | 0.42% | -$472.00K |
| Chile Electricity PEC SpA | 3,074,169 | 2,516,903 | -557,266 | 0.34% | -$480.15K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 2,791,000 | 2,010,000 | -781,000 | 0.31% | -$803.14K |
| MV24 CAPITAL BV REGD REG S 6.74800000 | 2,270,192 | 2,012,687 | -257,505 | 0.30% | -$172.66K |
| COMPASS MIN INTL | 1,700,000 | 1,650,000 | -50,000 | 0.26% | -$28.96K |
| CHILE ELECTRICITY LUX REGD REG S 6.01000000 | 1,649,900 | 1,565,200 | -84,700 | 0.24% | -$83.05K |
| TELECOM IT CAP | 1,700,000 | 1,450,000 | -250,000 | 0.24% | -$242.07K |
| AMCX 10.25 01/15/29 144A | 1,640,000 | 1,490,000 | -150,000 | 0.23% | -$122.48K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,700,000 | 1,450,000 | -250,000 | 0.23% | -$222.09K |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 1,741,960 | 1,524,400 | -217,560 | 0.23% | -$211.68K |
| SXC 4.875 06/30/29 144A | 1,900,000 | 1,671,000 | -229,000 | 0.22% | -$212.01K |
| WarnerMedia Holdings, Inc. | 1,850,000 | 1,600,000 | -250,000 | 0.22% | -$220.44K |
| SunCoke Energy Inc | 1,450,000 | 1,300,000 | -150,000 | 0.20% | -$173.64K |
| Acu Petroleo Luxembourg Sarl | 1,370,502 | 1,307,638 | -62,865 | 0.20% | -$35.96K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 3,262,000 | 1,447,000 | -1,815,000 | 0.20% | -$1.76M |
| FPH 8 10/01/30 144A | 1,388,000 | 1,238,000 | -150,000 | 0.19% | -$167.08K |
| CSN RESOURCES SA REGD REG S 5.87500000 | 3,000,000 | 1,800,000 | -1,200,000 | 0.19% | -$976.18K |
| ISATLN 9 09/15/29 144A | 1,900,000 | 1,200,000 | -700,000 | 0.19% | -$744.39K |
| ENVA 11.25 12/15/28 144A | 1,250,000 | 1,200,000 | -50,000 | 0.19% | -$63.78K |
| TOTAL PLAY TELECOM REGD REG S 10.50000000 | 1,800,000 | 1,267,000 | -533,000 | 0.18% | -$533.85K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 1,094,402 | 1,090,474 | -3,929 | 0.18% | $670 |
| APU 9.375 06/01/28 144A | 1,250,000 | 1,100,000 | -150,000 | 0.17% | -$160.78K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 1,650,000 | 1,050,000 | -600,000 | 0.17% | -$661.10K |
| GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 | 2,125,000 | 926,000 | -1,199,000 | 0.16% | -$1.40M |
| Carvana Co. | 1,765,500 | 915,500 | -850,000 | 0.15% | -$981.55K |
| VIRIDIEN /EUR/ REGD 144A P/P 8.50000000 | 860,221 | 744,165 | -116,056 | 0.14% | -$106.02K |
| ENGPRO 8 05/27/30 | 1,039,000 | 731,000 | -308,000 | 0.13% | -$356.73K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 946,000 | 896,000 | -50,000 | 0.13% | -$45.72K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 1,250,000 | 900,000 | -350,000 | 0.13% | -$338.21K |
| NCR Atleos Corp | 1,150,000 | 750,000 | -400,000 | 0.12% | -$437.51K |
| CENCOSUD SA REGD REG S 4.37500000 | 1,041,000 | 800,000 | -241,000 | 0.12% | -$240.02K |
| MARSPE 7.125 12/01/37 144A | 850,000 | 650,000 | -200,000 | 0.11% | -$211.76K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1,600,000 | 700,000 | -900,000 | 0.11% | -$915.14K |
| MSSCRK 8.25 09/01/31 144A | 750,000 | 700,000 | -50,000 | 0.10% | -$29.49K |
| VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.25000000 | 4,221,224 | 550,595 | -3,670,629 | 0.10% | -$4.25M |
| FIDEICOMISO PA PACIFICO REGD REG S 8.25000000 | 643,600 | 596,080 | -47,520 | 0.09% | -$54.46K |
| AI CANDELARIA -SPAIN- SA REGD REG S 7.50000000 | 1,494,996 | 591,667 | -903,329 | 0.09% | -$911.27K |
| GEVEKO AB /EUR/ REGD V/R REG S 6.49300000 | 522,000 | 483,000 | -39,000 | 0.08% | -$30.51K |
| YPMQBR 8.498 01/31/45 144A | 500,000 | 493,350 | -6,650 | 0.08% | -$437 |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 1,600,000 | 486,000 | -1,114,000 | 0.07% | -$1.09M |
| TIERRA MOJADA LUX II SRL SR SECURED REGS 12/40 5.75 | 422,639 | 421,711 | -928 | 0.06% | -$2.74K |
| MOBICO GROUP PLC /GBP/ REGD REG S 3.62500000 | 537,000 | 318,000 | -219,000 | 0.06% | -$226.73K |
| KODIAK GAS SERVS. L 7.25% | 550,000 | 350,000 | -200,000 | 0.05% | -$210.51K |
| T/L ELEVATE TEXTILES INC REGD 0.00000000 | 329,937 | 329,093 | -844 | 0.05% | -$1.05K |
| Tidewater Inc. | 500,000 | 300,000 | -200,000 | 0.05% | -$210.01K |
| T/L MOUNTAINEER MERGER CORPORATION 0.00000000 | 390,427 | 266,851 | -123,575 | 0.04% | -$123.58K |
| RCOLIN 12.25 09/01/29 144A | 750,000 | 250,000 | -500,000 | 0.04% | -$507.69K |
| PROJECT GRAND UK PLC /EUR/ REGD REG S 9.00000000 | 408,000 | 208,000 | -200,000 | 0.04% | -$231.97K |
| BROOKFIELD PROP. RE 4.50% | 495,000 | 245,000 | -250,000 | 0.04% | -$244.69K |
| CHTR 5 02/01/28 144A | 350,000 | 200,000 | -150,000 | 0.03% | -$147.51K |
| KNTK 6.625 12/15/28 144A | 800,000 | 150,000 | -650,000 | 0.02% | -$668.35K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 350,000 | 150,000 | -200,000 | 0.02% | -$195.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 10,650,000 | 10,650,000 | 0 | 1.61% | $20.79K |
| EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 8,200,000 | 8,200,000 | 0 | 1.38% | $313.43K |
| COMPASS GRP LLC | 6,433,314 | 6,433,314 | 0 | 0.88% | $10.69K |
| CROX 4.125 08/15/31 144A | 6,101,000 | 6,101,000 | 0 | 0.84% | $64.71K |
| XPO INC REGD 144A P/P 6.25000000 | 5,394,000 | 5,394,000 | 0 | 0.81% | -$23.56K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 5,157,000 | 5,157,000 | 0 | 0.74% | -$24.19K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 4,826,000 | 4,826,000 | 0 | 0.74% | -$75.61K |
| NGL Energy Partners L.P., Series B, Pfd. | 196,289 | 196,289 | 0 | 0.71% | $233.58K |
| Summit Midstream Holdings, LLC | 4,518,000 | 4,518,000 | 0 | 0.69% | $66.56K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 6,933,460 | 6,933,460 | 0 | 0.68% | -$1.24M |
| TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 3,800,000 | 3,800,000 | 0 | 0.61% | -$120.72K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 4,148,000 | 4,148,000 | 0 | 0.54% | -$311.64K |
| DURAN LIFE SCIENCE HLDG /EUR/ REGD V/R 0.00000000 | 3,068,000 | 3,068,000 | 0 | 0.54% | $76.96K |
| RACLN 5.25 11/04/27 REGS | 2,700,000 | 2,700,000 | 0 | 0.53% | $84.79K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 3,576,000 | 3,576,000 | 0 | 0.53% | $6.92K |
| JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000 | 2,600,000 | 2,600,000 | 0 | 0.53% | $98.16K |
| CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000 | 3,600,000 | 3,600,000 | 0 | 0.53% | $7.76K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 3,550,000 | 3,550,000 | 0 | 0.52% | $9.76K |
| Jane Street Group / JSG Finance Inc. | 3,297,000 | 3,297,000 | 0 | 0.49% | -$37.31K |
| GTC AURORA LUXEM /EUR/ REGD REG S 2.25000000 | 2,711,000 | 2,711,000 | 0 | 0.47% | $67.59K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 3,324,000 | 3,324,000 | 0 | 0.46% | -$6.07K |
| RA PARENT INC /RESTRICTED/ 0.00000000 | 57 | 57 | 0 | 0.44% | -$627.44K |
| ONGC VIDESH VANKORNEFT REGD REG S 3.75000000 | 3,000,000 | 3,000,000 | 0 | 0.44% | $6.58K |
| PT. Perusahaan Listrik Negara | 3,000,000 | 3,000,000 | 0 | 0.44% | $2.12K |
| DBS GROUP HOLDINGS LTD REGD V/R EMTN SER GMTN 1.82200000 | 2,900,000 | 2,900,000 | 0 | 0.43% | $19.57K |
| AUNA SA REGD 144A P/P 8.75000000 | 2,720,000 | 2,720,000 | 0 | 0.41% | $58.13K |
| PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000 | 2,735,078 | 2,735,078 | 0 | 0.40% | $0 |
| AICNRA 5.75 06/15/33 REGS | 3,050,000 | 3,050,000 | 0 | 0.40% | -$15.25K |
| JSW HYDRO ENERGY LT REGD REG S 4.12500000 | 2,849,500 | 2,849,500 | 0 | 0.40% | $38.11K |
| JDC GROUP AG /EUR/ REGD V/R 6.56900000 | 2,253,000 | 2,253,000 | 0 | 0.39% | $43.45K |
| POLARIS RENEWABLE ENERGY REGD 9.50000000 | 2,500,000 | 2,500,000 | 0 | 0.38% | $32.50K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 2,507,000 | 2,507,000 | 0 | 0.37% | $6.66K |
| BPRL INTERNATIONAL SINGA REGD EMTN 4.37500000 | 2,500,000 | 2,500,000 | 0 | 0.37% | $4.56K |
| NYNAS AB REGD 11.75000000 | 2,250,000 | 2,250,000 | 0 | 0.35% | $15.43K |
| GCM MINING CORP 8% 10/31/2029 144A | 2,100,000 | 2,100,000 | 0 | 0.32% | $8.19K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 2,498,000 | 2,498,000 | 0 | 0.32% | -$205.16K |
| MUEHLHAN HOLDING GMBH /EUR/ REGD V/R 7.92600000 | 1,700,000 | 1,700,000 | 0 | 0.30% | $83.38K |
| OFFICE CHERIFIEN DES PHO REGD 6.75000000 | 1,900,000 | 1,900,000 | 0 | 0.30% | $15.22K |
| AZURGY 8 1/8 01/23/30 | 2,029,000 | 2,029,000 | 0 | 0.30% | $22.21K |
| INRETAIL CONSUMER SR SECURED REGS 03/28 3.25 | 2,100,000 | 2,100,000 | 0 | 0.30% | $8.33K |
| ARLES I BV /EUR/ REGD V/R 8.54000000 | 1,600,000 | 1,600,000 | 0 | 0.28% | $78.07K |
| DNO ASA REGD S/UP SER 1235 10.75000000 | 1,800,000 | 1,800,000 | 0 | 0.28% | $29.51K |
| ADANI ELECTRICITY MUMBAI REGD 3.94900000 | 2,000,000 | 2,000,000 | 0 | 0.28% | $31.96K |
| COSAN OVERSEAS LTD REGD /PERP/ 8.25000000 | 1,900,000 | 1,900,000 | 0 | 0.27% | -$36.10K |
| GRUPO AEROMEXICO SA REGD REG S 8.25000000 | 1,820,000 | 1,820,000 | 0 | 0.27% | $43.28K |
| BONHEUR ASA /NOK/ REGD V/R 6.49000000 | 17,500,000 | 17,500,000 | 0 | 0.27% | $116.90K |
| PLATIN 9.375 10/03/31 144A | 1,800,000 | 1,800,000 | 0 | 0.27% | -$22.01K |
| REPUBLIC OF GUATEMALA REGD REG S 5.25000000 | 1,800,000 | 1,800,000 | 0 | 0.27% | $23.08K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1,700,000 | 1,700,000 | 0 | 0.27% | $11.98K |
| JEFFIN 5 08/15/28 | 1,900,000 | 1,900,000 | 0 | 0.27% | $1.80K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 1,800,000 | 1,800,000 | 0 | 0.26% | $12.29K |
| NORD-TRONDELAG HOLDING /NOK/ REGD 4.85800000 | 17,000,000 | 17,000,000 | 0 | 0.26% | $100.54K |
| SECOP GROUP HLDG GMBH /EUR/ REGD V/R 10.38000000 | 1,487,000 | 1,487,000 | 0 | 0.26% | $37.28K |
| GRUPO AEROMEXICO SA REGD REG S 8.62500000 | 1,717,000 | 1,717,000 | 0 | 0.26% | $45.52K |
| DAVIVI V8.125 07/02/35 144A | 1,700,000 | 1,700,000 | 0 | 0.26% | $1.70K |
| EVOCA SPA /EUR/ REGD V/R REG S 7.27900000 | 1,600,000 | 1,600,000 | 0 | 0.25% | -$41.47K |
| FERMACA ENTERPRISES S RL REGD 6.37500000 | 1,676,523 | 1,676,523 | 0 | 0.25% | $18.27K |
| BRPCN 4.875 02/15/30 144A | 1,793,000 | 1,793,000 | 0 | 0.25% | $22.25K |
| ADANI INTERNATIONAL CONT REGD REG S 3.00000000 | 1,797,750 | 1,797,750 | 0 | 0.25% | $36.77K |
| LIFEFITGROUP MIDCO /EUR/ REGD V/R 9.03200000 | 1,305,000 | 1,305,000 | 0 | 0.24% | $53.57K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN SER GMTN 1.75000000 | 1,600,000 | 1,600,000 | 0 | 0.23% | $10.75K |
| MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 1,593,297 | 1,593,297 | 0 | 0.23% | $10.94K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 1,719,000 | 1,719,000 | 0 | 0.23% | -$93.18K |
| ADTIN 4.25 05/21/36 REGS | 1,729,000 | 1,729,000 | 0 | 0.23% | $20.75K |
| NES FIRCROFT BONDCO AS REGD 8.00000000 | 1,500,000 | 1,500,000 | 0 | 0.22% | $16.42K |
| JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.50000000 | 1,095,000 | 1,095,000 | 0 | 0.22% | $53.54K |
| CTO RLTY GROWTH INC NEW PREFERRED STOCK | 71,733 | 71,733 | 0 | 0.22% | -$19.19K |
| RUTAS 2 + 7 FINANCE LTD SR SECURED REGS 09/36 0.00000 | 1,927,200 | 1,927,200 | 0 | 0.22% | $50.69K |
| 3T GLOBAL BIDCO PLC REGD 11.25000000 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$33.75K |
| GOLD FIELDS OROGEN HOLD REGD REG S 6.12500000 | 1,400,000 | 1,400,000 | 0 | 0.22% | -$232 |
| STX 5.75 12/01/34 144a | 1,433,000 | 1,433,000 | 0 | 0.22% | -$7.10K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 1,432,000 | 1,432,000 | 0 | 0.21% | $50.12K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,469,000 | 1,469,000 | 0 | 0.21% | -$26.71K |
| VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.00000000 | 1,213,634 | 1,213,634 | 0 | 0.21% | $38.06K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 1,450,000 | 1,450,000 | 0 | 0.21% | -$2.44K |
| 888 ACQUISITIONS LTD /EUR/ REGD 144A P/P 8.00000000 | 1,370,000 | 1,370,000 | 0 | 0.21% | $104.83K |
| CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 | 1,500,000 | 1,500,000 | 0 | 0.21% | $14.95K |
| REPUBLIC OF PARAGUAY REGD REG S 4.70000000 | 1,400,000 | 1,400,000 | 0 | 0.21% | $10.38K |
| RITM 8 04/01/29 144A | 1,400,000 | 1,400,000 | 0 | 0.21% | -$21.42K |
| MOVIDA EUROPE SA REGD REG S 7.85000000 | 1,400,000 | 1,400,000 | 0 | 0.20% | $44.39K |
| ARLP 8.625 06/15/29 144A | 1,300,000 | 1,300,000 | 0 | 0.20% | -$2.60K |
| CXW 8.25 04/15/29 | 1,300,000 | 1,300,000 | 0 | 0.20% | -$17.78K |
| GEO GRP. INC/THE 10.25% | 1,250,000 | 1,250,000 | 0 | 0.20% | -$29.46K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1,250,000 | 1,250,000 | 0 | 0.19% | -$21.00K |
| WHEEL BIDCO LTD /GBP/ REGD REG S 9.87500000 | 1,087,552 | 1,087,552 | 0 | 0.19% | $9.58K |
| INTERCORP FIN SER INC REGD REG S 4.12500000 | 1,300,000 | 1,300,000 | 0 | 0.19% | $3.71K |
| DNO ASA REGD 8.50000000 | 1,231,000 | 1,231,000 | 0 | 0.19% | $10.61K |
| NAVIOS SOUTH AMERICAN L REGD P/P 8.87500000 | 1,200,000 | 1,200,000 | 0 | 0.18% | $22.66K |
| Comision Federal De Electricidad, E.P.E. | 1,200,000 | 1,200,000 | 0 | 0.18% | $14.06K |
| Total Play Telecomunicaciones SA de CV | 1,300,000 | 1,300,000 | 0 | 0.18% | -$3.58K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 1,200,000 | 1,200,000 | 0 | 0.18% | $38.09K |
| DOMINICAN REPUBLIC REGD REG S 5.50000000 | 1,200,000 | 1,200,000 | 0 | 0.18% | $8.10K |
| RAKUTN 11.25 02/15/27 144A | 1,150,000 | 1,150,000 | 0 | 0.18% | -$20.96K |
| KOLIBRI BGMBH & CO KGAA /EUR/ REGD V/R 9.03200000 | 1,000,000 | 1,000,000 | 0 | 0.18% | $21.09K |
| EMPRESAS PUBLIC MEDELLIN REGD REG S 4.37500000 | 1,300,000 | 1,300,000 | 0 | 0.18% | -$7.75K |
| Digicel International Finance Ltd / Difl US LLC | 1,150,000 | 1,150,000 | 0 | 0.18% | $17.34K |
| Cullinan Holdco Scsp | 1,134,231 | 1,134,231 | 0 | 0.17% | $122.77K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,150,000 | 1,150,000 | 0 | 0.17% | $2.59K |
| APTIV SWISS HOLD | 1,100,000 | 1,100,000 | 0 | 0.17% | $17.35K |
| WHIRLPOOL CORP | 1,200,000 | 1,200,000 | 0 | 0.17% | -$830 |
| DIVERSIFIED GAS & OIL CO REGD 9.75000000 | 1,125,000 | 1,125,000 | 0 | 0.16% | -$11.12K |
| SARATOGA INVESTMENT CORP /PREFERRED/ 0.00000000 | 43,599 | 43,599 | 0 | 0.16% | $0 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1,000,000 | 1,000,000 | 0 | 0.16% | $25.62K |
| TRIDENT ENERGY FINANCE REGD 12.50000000 | 1,000,000 | 1,000,000 | 0 | 0.15% | $34.50K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 1,050,000 | 1,050,000 | 0 | 0.15% | $13.90K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 970,871 | 970,871 | 0 | 0.15% | $4.92K |
| ADANI TRANS STEP-ONE LTD REGD REG S 4.00000000 | 1,000,000 | 1,000,000 | 0 | 0.15% | $8.16K |
| WIPRO IT SERVICE REGD REG S 1.50000000 | 1,000,000 | 1,000,000 | 0 | 0.15% | $7.47K |
| BANORT V8.375 PERP 144a | 900,000 | 900,000 | 0 | 0.14% | $19.12K |
| WarnerMedia Holdings, Inc. | 1,450,000 | 1,450,000 | 0 | 0.14% | -$134.85K |
| CORPBOND | 900,000 | 900,000 | 0 | 0.14% | $7.02K |
| GNW 6 1/2 06/15/34 | 911,000 | 911,000 | 0 | 0.14% | $13.93K |
| COMETA ENERGIA SA REGD REG S 6.37500000 | 882,000 | 882,000 | 0 | 0.14% | $8.11K |
| Iron Mountain Inc. | 950,000 | 950,000 | 0 | 0.13% | $7.67K |
| JSW INFRASTRUCTURE REGD REG S EMTN 4.95000000 | 900,000 | 900,000 | 0 | 0.13% | $2.34K |
| TIGO 5.125 01/15/28 REGS | 900,000 | 900,000 | 0 | 0.13% | $2.72K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 850,000 | 850,000 | 0 | 0.13% | $11.15K |
| SP CRUISES INTERMEDIATE REGD 11.50000000 | 875,000 | 875,000 | 0 | 0.13% | $22.14K |
| GNW V0 11/15/36 | 1,080,000 | 1,080,000 | 0 | 0.13% | -$24.92K |
| GENEXIS INT'L AB /EUR/ REGD V/R REG S 9.57800000 | 1,200,000 | 1,200,000 | 0 | 0.13% | $36.53K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 848,000 | 848,000 | 0 | 0.13% | -$3.70K |
| SABRE FINL. BORRO 11.125% | 891,000 | 891,000 | 0 | 0.13% | -$51.60K |
| NEO BIDCO AB /SEK/ REGD V/R REG S MTN SER DMTN 7.39800000 | 7,500,000 | 7,500,000 | 0 | 0.12% | $37.66K |
| CAB SELAS | 700,000 | 700,000 | 0 | 0.12% | $55.78K |
| MEDCO LAUREL TREE REGD REG S 6.95000000 | 800,000 | 800,000 | 0 | 0.12% | -$420 |
| EMPRESA ELECTRICA COCHRA REGD REG S 5.50000000 | 788,800 | 788,800 | 0 | 0.12% | $7.68K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 779,000 | 779,000 | 0 | 0.11% | $675 |
| KINGDOM OF MOROCCO REGD REG S 2.37500000 | 800,000 | 800,000 | 0 | 0.11% | $7.54K |
| ENQUEST PLC REGD REG S 11.62500000 | 760,000 | 760,000 | 0 | 0.11% | $2.01K |
| LABORATOIRE EIMER SELAS /EUR/ REGD REG S 5.00000000 | 687,000 | 687,000 | 0 | 0.11% | $153.76K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 737,000 | 737,000 | 0 | 0.11% | $10.77K |
| MOOG INC REGD 144A P/P 4.25000000 | 750,000 | 750,000 | 0 | 0.11% | $2.21K |
| RELIANCE INDUSTRIES LTD REGD REG S 3.66700000 | 750,000 | 750,000 | 0 | 0.11% | $3.11K |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 | 693,355 | 693,355 | 0 | 0.11% | -$1.91K |
| MACY S RET. HLDGS. 5.125% | 850,000 | 850,000 | 0 | 0.10% | $6.11K |
| FLAMINGO LUX II SA /EUR/ REGD REG S 5.00000000 | 1,637,000 | 1,637,000 | 0 | 0.10% | -$230.52K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 650,000 | 650,000 | 0 | 0.10% | -$5.72K |
| NOVEDO HOLDINGS AB /SEK/ REGD CONVERTIBLE 12.00000000 | 7,000,000 | 7,000,000 | 0 | 0.10% | -$31.31K |
| EURONET WORLDWIDE INC /EUR/ REGD 1.37500000 | 568,000 | 568,000 | 0 | 0.10% | $14.14K |
| Saavi Energia Sarl | 600,000 | 600,000 | 0 | 0.10% | $17.77K |
| EZCORP, Inc. | 618,000 | 618,000 | 0 | 0.10% | $13.96K |
| Macy's Retail Holdings, LLC | 600,000 | 600,000 | 0 | 0.09% | -$2.73K |
| Volcan Compania Minera S.A.A. | 600,000 | 600,000 | 0 | 0.09% | $17.68K |
| ADANIREN KODSOPAR WARSOM REGD REG S EMTN 4.62500000 | 739,125 | 739,125 | 0 | 0.09% | -$6.23K |
| Ziggo Bond Company BV | 700,000 | 700,000 | 0 | 0.09% | -$20.94K |
| MOBICO GROUP PLC /EUR/ REGD REG S EMTN 4.87500000 | 601,000 | 601,000 | 0 | 0.09% | $80.63K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 600,000 | 600,000 | 0 | 0.09% | $1.87K |
| ZOPA GROUP PLC /GBP/ REGD V/R REG S 14.40000000 | 380,000 | 380,000 | 0 | 0.09% | $1.77K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 600,000 | 600,000 | 0 | 0.09% | -$1.51K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 550,000 | 550,000 | 0 | 0.08% | $6.17K |
| ADANI ELECTRICITY MUMBAI REGD REG S 3.86700000 | 600,000 | 600,000 | 0 | 0.08% | $16.64K |
| COMISION FEDERAL DE ELEC REGD REG S 3.34800000 | 600,000 | 600,000 | 0 | 0.08% | $10.97K |
| AUTONATION INC | 608,000 | 608,000 | 0 | 0.08% | $9.64K |
| SMAVA GMB /EUR/ REGD V/R REG S 9.05400000 | 443,000 | 443,000 | 0 | 0.08% | $12.32K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 500,000 | 500,000 | 0 | 0.08% | $12.47K |
| ORBIA ADVANCE CORP SAB REGD 6.75000000 | 600,000 | 600,000 | 0 | 0.08% | $10.70K |
| Presidencia da Republica | 700,000 | 700,000 | 0 | 0.08% | $6.54K |
| Scotiabank Peru SAA | 500,000 | 500,000 | 0 | 0.08% | $5.60K |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 500,000 | 500,000 | 0 | 0.08% | $2.98K |
| ZF North America Capital, Inc. | 500,000 | 500,000 | 0 | 0.08% | $6.49K |
| STX 5.875 07/15/30 144A | 500,000 | 500,000 | 0 | 0.08% | -$270 |
| NEXA RESOURCES SA REGD REG S 6.50000000 | 500,000 | 500,000 | 0 | 0.08% | $1.38K |
| WYNDHAM WORLDWID | 500,000 | 500,000 | 0 | 0.07% | -$1.60K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95 | 500,000 | 500,000 | 0 | 0.07% | $485 |
| NBM US HOLDINGS INC REGD REG S 6.62500000 | 500,000 | 500,000 | 0 | 0.07% | $370 |
| CORPBOND | 500,000 | 500,000 | 0 | 0.07% | -$1.43K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 500,000 | 500,000 | 0 | 0.07% | $3.52K |
| RAIZEN FUELS FINANC REGD REG S 5.70000000 | 1,100,000 | 1,100,000 | 0 | 0.07% | -$422.78K |
| BREAD FINL. HLDGS. IN F2V | 450,000 | 450,000 | 0 | 0.07% | -$2.53K |
| UNITED MEXICAN | 450,000 | 450,000 | 0 | 0.07% | -$630 |
| Directv Financing LLC | 450,000 | 450,000 | 0 | 0.07% | $3.76K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 450,000 | 450,000 | 0 | 0.06% | $10.28K |
| Jefferson Capital Holdings, LLC | 403,000 | 403,000 | 0 | 0.06% | $623 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 400,000 | 400,000 | 0 | 0.06% | $3.61K |
| DLX 8.125 09/15/29 144A | 400,000 | 400,000 | 0 | 0.06% | -$1.77K |
| FORTEBANK JSC REGD V/R /PERP/ 144A P/P 9.75000000 | 411,000 | 411,000 | 0 | 0.06% | $17.58K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 396,203 | 396,203 | 0 | 0.06% | -$1.09K |
| ITTIHAD INT II LTD REGD 144A P/P 7.37500000 | 390,000 | 390,000 | 0 | 0.06% | $9.95K |
| MATCH GROUP II | 400,000 | 400,000 | 0 | 0.06% | -$2.18K |
| MISC CAPITAL TWO LABUAN REGD REG S EMTN 3.75000000 | 400,000 | 400,000 | 0 | 0.06% | $1.58K |
| MIDCAP FINL. ISSUER 6.50% | 400,000 | 400,000 | 0 | 0.06% | $3.13K |
| ADANI PORTS AND SPECIAL REGD REG S 4.37500000 | 400,000 | 400,000 | 0 | 0.06% | $6.46K |
| Morocco Government International Bond | 500,000 | 500,000 | 0 | 0.05% | $3.10K |
| B&M EUROPEAN VALUE RET /GBP/ REGD REG S 8.12500000 | 260,000 | 260,000 | 0 | 0.05% | $13.01K |
| PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | 375,050 | 375,050 | 0 | 0.05% | $3.80K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 400,000 | 400,000 | 0 | 0.05% | $12.30K |
| TMHC 5.75 01/15/28 144A | 350,000 | 350,000 | 0 | 0.05% | -$545 |
| TTM TECHS. INC 4.00% | 350,000 | 350,000 | 0 | 0.05% | $663 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 324,000 | 324,000 | 0 | 0.05% | -$856 |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 350,000 | 350,000 | 0 | 0.05% | -$2.75K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 350,000 | 350,000 | 0 | 0.05% | -$824 |
| RAKUTN 9.75 04/15/29 144A | 300,000 | 300,000 | 0 | 0.05% | -$609 |
| HILLGROVE REGD 12.00000000 | 300,000 | 300,000 | 0 | 0.05% | $16.72K |
| OneMain Finance Corp. | 300,000 | 300,000 | 0 | 0.04% | -$4.28K |
| RITM 8 07/15/30 144A | 300,000 | 300,000 | 0 | 0.04% | -$4.40K |
| MILLICOM INTL CELLULAR REGD REG S 6.25000000 | 270,000 | 270,000 | 0 | 0.04% | $828 |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 250,000 | 250,000 | 0 | 0.04% | $1.48K |
| OneMain Finance Corp. | 250,000 | 250,000 | 0 | 0.04% | -$3.25K |
| Clearway Energy Operating LLC | 250,000 | 250,000 | 0 | 0.04% | -$756 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 200,000 | 200,000 | 0 | 0.03% | $243 |
| GTX 7.75 05/31/32 144A | 200,000 | 200,000 | 0 | 0.03% | $44 |
| TermoCandelaria Power S.A. | 200,000 | 200,000 | 0 | 0.03% | $2.28K |
| WE SODA INV HOLDING PLC REGD 9.37500000 | 202,000 | 202,000 | 0 | 0.03% | $4.63K |
| PHINIA Inc. | 200,000 | 200,000 | 0 | 0.03% | $308 |
| ESAB Corp. | 200,000 | 200,000 | 0 | 0.03% | -$1.03K |
| FRIDPT 4.763 04/14/27 REGS | 200,000 | 200,000 | 0 | 0.03% | -$2 |
| TELFON CELUAR DEL PARAGU REGD REG S 5.87500000 | 200,000 | 200,000 | 0 | 0.03% | $500 |
| M/I HOMES INC REGD 4.95000000 | 200,000 | 200,000 | 0 | 0.03% | -$130 |
| DOMINICAN REPUBLIC REGD REG S 4.50000000 | 200,000 | 200,000 | 0 | 0.03% | $1.28K |
| EMPRESA ELECTRICA ANGAMO REGD 4.87500000 | 212,800 | 212,800 | 0 | 0.03% | $1.72K |
| MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 200,000 | 200,000 | 0 | 0.03% | $1.11K |
| ADANI PORTS AND SPECIAL REGD REG S 3.10000000 | 200,000 | 200,000 | 0 | 0.03% | $5.52K |
| SIMPAR EUROPE SA REGD REG S 5.20000000 | 200,000 | 200,000 | 0 | 0.02% | $10.34K |
| FRIGORIFICO CONCEPCION REGD REG S 7.70000000 | 300,000 | 300,000 | 0 | 0.02% | -$2.35K |
| ORBIA ADVANCE CORP SAB REGD 5.87500000 | 200,000 | 200,000 | 0 | 0.02% | $8.43K |
| KRC Materials, Inc. | 150,000 | 150,000 | 0 | 0.02% | -$1.38K |
| GEO GRP. INC/THE 8.625% | 150,000 | 150,000 | 0 | 0.02% | -$1.99K |
| Brink's Co. (The) | 150,000 | 150,000 | 0 | 0.02% | -$415 |
| BANCO GNB SUDAMERIS SA REGD V/R REG S 7.50000000 | 150,000 | 150,000 | 0 | 0.02% | $1.28K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 150,000 | 150,000 | 0 | 0.02% | -$1.40K |
| Iron Mountain Information Management Services, Inc. | 150,000 | 150,000 | 0 | 0.02% | $746 |
| RAIZEN FUELS FINANC REGD REG S 6.45000000 | 300,000 | 300,000 | 0 | 0.02% | -$126.36K |
| CENTRIENT HOLDING BV /EUR/ REGD 144A P/P 6.75000000 | 109,000 | 109,000 | 0 | 0.02% | $6.38K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 100,000 | 100,000 | 0 | 0.02% | $1.09K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 100,000 | 100,000 | 0 | 0.02% | $1.29K |
| EnerSys | 100,000 | 100,000 | 0 | 0.02% | -$774 |
| SEE 6.125 02/01/28 144A | 100,000 | 100,000 | 0 | 0.01% | -$299 |
| LADR 4.25 02/01/27 144A | 100,000 | 100,000 | 0 | 0.01% | $250 |
| NORDSTROM INC SR SECURED 08/31 4.25 | 100,000 | 100,000 | 0 | 0.01% | $1.43K |
| RAIZEN FUELS FINANC REGD REG S 6.70000000 | 200,000 | 200,000 | 0 | 0.01% | -$81.75K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 86,000 | 86,000 | 0 | 0.01% | -$286 |
| EAT 8 1/4 07/15/30 | 50,000 | 50,000 | 0 | 0.01% | -$378 |
| ONEMAIN FIN. CORP 7.875% | 50,000 | 50,000 | 0 | 0.01% | -$623 |
| HA SUST INF CAP | 50,000 | 50,000 | 0 | 0.01% | $643 |
| TransDigm, Inc. | 50,000 | 50,000 | 0 | 0.01% | -$139 |
| AMCX 10.5 07/15/32 144A | 50,000 | 50,000 | 0 | 0.01% | -$2.34K |
| URI 4.875 01/15/28 | 50,000 | 50,000 | 0 | 0.01% | -$22 |
| ALLY V6.646 01/17/40 | 50,000 | 50,000 | 0 | 0.01% | -$353 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 50,000 | 50,000 | 0 | 0.01% | -$928 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 50,000 | 50,000 | 0 | 0.01% | $814 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000 | 193,149 | 193,149 | 0 | 0.00% | $317 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000 | 61,871 | 61,871 | 0 | 0.00% | $14 |
| Leafly Holdings Inc | 36,249 | 36,249 | 0 | 0.00% | $0 |
| ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000 | 15,560 | 15,560 | 0 | 0.00% | $0 |
| MCDERMOTT INTL LTD WARRANTS EXP 12/31/2049 0.00000000 | 558,670 | 558,670 | 0 | 0.00% | $0 |
| INVEPAR A-1 REGD 0.00000000 | 70,068 | 70,068 | 0 | 0.00% | $0 |
| CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK | 2,362,767 | 2,362,767 | 0 | 0.00% | $0 |
| UPHEALTH INC | 238,311 | 238,311 | 0 | 0.00% | $0 |
| WT PUR COM EXP TRANCHE A WARRANTS EXP 12/31/2049 0.00000000 | 502,803 | 502,803 | 0 | 0.00% | $0 |
| GENERAL MILLS IN | -304,000 | -304,000 | 0 | -0.05% | -$840 |
| GENERAL MILLS IN | -304,000 | -304,000 | 0 | -0.05% | -$55 |
| CIACN 7.875 07/15/32 144A | -583,000 | -583,000 | 0 | -0.09% | -$6.10K |
| PEPSICO INC | -1,519,000 | -1,519,000 | 0 | -0.23% | -$1.76K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.