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 |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 21,015,400 | 21,015,400 | 4.56% | $21.02M |
| APLD ComputeCo 2 LLC | 0 | 3,156,000 | 3,156,000 | 0.68% | $3.13M |
| SV RNO Property Owner 1 LLC | 0 | 2,641,000 | 2,641,000 | 0.57% | $2.61M |
| Black Pearl Compute LLC | 0 | 2,202,000 | 2,202,000 | 0.49% | $2.24M |
| C V6.625 PERP | 0 | 2,220,000 | 2,220,000 | 0.48% | $2.22M |
| SUN V7.875 PERP 144A | 0 | 2,167,000 | 2,167,000 | 0.48% | $2.21M |
| Columbus McKinnon Corporation/NY | 0 | 2,157,000 | 2,157,000 | 0.47% | $2.16M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 2,008,000 | 2,008,000 | 0.43% | $1.97M |
| HRI 5.75 03/15/31 144A | 0 | 1,886,000 | 1,886,000 | 0.40% | $1.86M |
| NLSN 9.5 02/15/33 144A | 0 | 1,875,000 | 1,875,000 | 0.40% | $1.82M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 1,573,000 | 1,573,000 | 0.33% | $1.54M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,480,000 | 1,480,000 | 0.33% | $1.52M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0 | 1,396,316 | 1,396,316 | 0.29% | $1.36M |
| CWENA 5.75 01/15/34 144A | 0 | 1,362,000 | 1,362,000 | 0.29% | $1.34M |
| VIACOMCBS INC | 0 | 1,420,000 | 1,420,000 | 0.29% | $1.32M |
| WESCO Distribution, Inc. | 0 | 1,295,000 | 1,295,000 | 0.28% | $1.28M |
| RYASPE 5.875 08/01/32 144A | 0 | 1,259,000 | 1,259,000 | 0.27% | $1.25M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0 | 1,200,000 | 1,200,000 | 0.27% | $1.23M |
| Nexstar Media Inc | 0 | 1,149,000 | 1,149,000 | 0.25% | $1.16M |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.15M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 1,160,000 | 1,160,000 | 0.25% | $1.14M |
| PAX HOLDCO SPAIN SL | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.14M |
| UVN 4 1/2 05/01/29 | 0 | 1,190,000 | 1,190,000 | 0.24% | $1.12M |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0 | 1,102,000 | 1,102,000 | 0.24% | $1.12M |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 0 | 1,115,205 | 1,115,205 | 0.24% | $1.12M |
| TMHC 5.75 11/15/32 144A | 0 | 1,095,000 | 1,095,000 | 0.24% | $1.10M |
| SFRFP 10 01/15/33 144A | 0 | 1,174,000 | 1,174,000 | 0.23% | $1.07M |
| Gray Media, Inc. | 0 | 1,060,000 | 1,060,000 | 0.23% | $1.06M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 960,000 | 960,000 | 0.20% | $941.34K |
| UAL 4.875 03/01/29 | 0 | 953,000 | 953,000 | 0.20% | $934.49K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 958,000 | 958,000 | 0.20% | $931.20K |
| ORACLE CORP | 0 | 870,000 | 870,000 | 0.19% | $893.15K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 880,000 | 880,000 | 0.19% | $880.76K |
| SATS 3.875 11/30/30 | 0 | 215,000 | 215,000 | 0.17% | $768.54K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 937,614 | 937,614 | 0.16% | $756.66K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 766,000 | 766,000 | 0.16% | $743.82K |
| IXS Holdings Inc2025 Repriced Term Loan B | 0 | 739,412 | 739,412 | 0.16% | $739.49K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0 | 720,000 | 720,000 | 0.15% | $694.35K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 700,000 | 700,000 | 0.15% | $691.03K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0 | 688,262 | 688,262 | 0.15% | $685.06K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 0 | 670,000 | 670,000 | 0.15% | $682.15K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 678,283 | 678,283 | 0.15% | $679.26K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 698,172 | 698,172 | 0.15% | $669.38K |
| Jump Financial LLC First Lien Term Loan B | 0 | 665,328 | 665,328 | 0.14% | $666.16K |
| Hexion Term Loan B 400 2029-03-01 | 0 | 690,000 | 690,000 | 0.14% | $661.68K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 0 | 781,000 | 781,000 | 0.14% | $660.80K |
| CTEC II GmbH | 0 | 630,000 | 630,000 | 0.14% | $660.43K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 680,000 | 680,000 | 0.14% | $658.41K |
| SKX 5.25 07/15/32 144A | 0 | 590,000 | 590,000 | 0.14% | $655.72K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0 | 700,000 | 700,000 | 0.14% | $654.57K |
| CLF 7.5 09/15/31 144A | 0 | 652,000 | 652,000 | 0.14% | $650.95K |
| ONEMAIN FIN. CORP 6.125% | 0 | 660,000 | 660,000 | 0.14% | $645.83K |
| INEOS Finance PLC | 0 | 610,000 | 610,000 | 0.14% | $643.96K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0 | 775,000 | 775,000 | 0.14% | $642.07K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0 | 635,000 | 635,000 | 0.14% | $634.26K |
| CIDRON AIDA FINCO SARL /EUR/ REGD 144A P/P 7.00000000 | 0 | 566,000 | 566,000 | 0.13% | $619.42K |
| Block Communications, Inc. | 0 | 675,000 | 675,000 | 0.13% | $618.24K |
| Nexstar Media Inc | 0 | 600,000 | 600,000 | 0.13% | $602.42K |
| ASHWOO 4.625 08/01/29 144A | 0 | 629,000 | 629,000 | 0.13% | $594.80K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 468,000 | 468,000 | 0.10% | $469.17K |
| ZAYO GRP. HLDGS. INC PIK | 0 | 484,600 | 484,600 | 0.10% | $453.21K |
| PennAero Term Loan B 325 2033-01-18 | 0 | 406,897 | 406,897 | 0.09% | $408.80K |
| SUN 5.625 07/15/34 144A | 0 | 412,000 | 412,000 | 0.09% | $405.98K |
| Nebius Group NV | 0 | 430,000 | 430,000 | 0.09% | $401.88K |
| FNMA, Series S | 0 | 33,000 | 33,000 | 0.09% | $392.70K |
| TRANSOCEAN LTD | 0 | 342,000 | 342,000 | 0.07% | $328.80K |
| TransDigm Inc | 0 | 128,000 | 128,000 | 0.03% | $126.05K |
| N/A | 0 | 65,103 | 65,103 | 0.01% | $65.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 8,945,404 | 0 | -8,945,404 | 0.00% | -$8.95M |
| X Corp., Term Loan B | 3,632,802 | 0 | -3,632,802 | 0.00% | -$3.63M |
| X AI TERM LOAN | 2,900,829 | 0 | -2,900,829 | 0.00% | -$3.06M |
| ESTC 4.125 07/15/29 144A | 2,965,000 | 0 | -2,965,000 | 0.00% | -$2.88M |
| C V3.875 PERP X | 2,614,000 | 0 | -2,614,000 | 0.00% | -$2.61M |
| Sealed Air Corp. | 2,064,000 | 0 | -2,064,000 | 0.00% | -$2.08M |
| Cornerstone Building Brands, Inc. | 2,684,000 | 0 | -2,684,000 | 0.00% | -$2.08M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,758,000 | 0 | -1,758,000 | 0.00% | -$1.82M |
| CAR 8.25 01/15/30 144A | 1,751,000 | 0 | -1,751,000 | 0.00% | -$1.82M |
| Cloud Software Group, Inc. | 1,778,000 | 0 | -1,778,000 | 0.00% | -$1.80M |
| CENTENE CORP | 1,771,000 | 0 | -1,771,000 | 0.00% | -$1.72M |
| Venture Global LNG, Inc. | 1,602,000 | 0 | -1,602,000 | 0.00% | -$1.66M |
| Clydesdale Acquisition Holdings Inc | 1,597,000 | 0 | -1,597,000 | 0.00% | -$1.62M |
| Aethon United BR LP / Aethon United Finance Corp | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.56M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.55M |
| ARDONAGH GRP. FIN. 8.875% | 1,478,000 | 0 | -1,478,000 | 0.00% | -$1.54M |
| Cloud Software Group Inc | 1,413,000 | 0 | -1,413,000 | 0.00% | -$1.47M |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1,336,000 | 0 | -1,336,000 | 0.00% | -$1.41M |
| Clarios Global L.P./ Clarios US Finance Co. | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.29M |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.24M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,203,000 | 0 | -1,203,000 | 0.00% | -$1.22M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,172,000 | 0 | -1,172,000 | 0.00% | -$1.20M |
| NAVCOR 6.875 10/01/33 144A | 1,239,000 | 0 | -1,239,000 | 0.00% | -$1.20M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.19M |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 1,244,000 | 0 | -1,244,000 | 0.00% | -$1.16M |
| THC 4.625 06/15/28 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.16M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1,116,000 | 0 | -1,116,000 | 0.00% | -$1.16M |
| Bellis Acquisition Co PLC | 880,000 | 0 | -880,000 | 0.00% | -$1.11M |
| Lumen Technologies, Inc. | 1,087,000 | 0 | -1,087,000 | 0.00% | -$1.09M |
| SS&C Technologies, Inc. | 1,011,000 | 0 | -1,011,000 | 0.00% | -$1.05M |
| PG&E Corporation, Convertible | 996,000 | 0 | -996,000 | 0.00% | -$1.03M |
| Medline Borrower, L.P. | 1,014,000 | 0 | -1,014,000 | 0.00% | -$1.02M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Venture Global LNG, Inc. | 1,256,000 | 0 | -1,256,000 | 0.00% | -$992.82K |
| Dynamo Newco II GmbH | 800,000 | 0 | -800,000 | 0.00% | -$960.00K |
| Medline Borrower, L.P. | 957,000 | 0 | -957,000 | 0.00% | -$934.99K |
| MWGAME 4.875 05/01/29 144A | 948,000 | 0 | -948,000 | 0.00% | -$933.15K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 978,000 | 0 | -978,000 | 0.00% | -$929.20K |
| OneMain Finance Corp | 874,000 | 0 | -874,000 | 0.00% | -$920.22K |
| NCL Finance Ltd | 830,000 | 0 | -830,000 | 0.00% | -$856.28K |
| House of HR Group BV | 700,000 | 0 | -700,000 | 0.00% | -$827.96K |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class DR | 800,000 | 0 | -800,000 | 0.00% | -$805.89K |
| IDERA TL 1L USD | 837,458 | 0 | -837,458 | 0.00% | -$783.60K |
| Solera Term Loan B 400 2028-05-15 | 775,948 | 0 | -775,948 | 0.00% | -$750.05K |
| IXS HOLDINGS INC | 741,275 | 0 | -741,275 | 0.00% | -$741.43K |
| RCOLIN 12.25 09/01/29 144A | 709,000 | 0 | -709,000 | 0.00% | -$739.19K |
| PG+E CORP SR SECURED 07/28 5 | 700,000 | 0 | -700,000 | 0.00% | -$700.21K |
| MICRO HOLDN CORP TL 1S 52 | 718,027 | 0 | -718,027 | 0.00% | -$669.74K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 746,000 | 0 | -746,000 | 0.00% | -$663.55K |
| STWD 6.5 07/01/30 144A | 627,000 | 0 | -627,000 | 0.00% | -$656.23K |
| WBD 3.95 03/20/28 * | 645,000 | 0 | -645,000 | 0.00% | -$634.04K |
| HS Purchaser LLC 2025 1st Lien Term Loan | 659,651 | 0 | -659,651 | 0.00% | -$599.25K |
| LVLT 3.75 07/15/29 144A | 637,000 | 0 | -637,000 | 0.00% | -$582.38K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 662,000 | 0 | -662,000 | 0.00% | -$556.85K |
| Burgess Point Purchaser Corp | 641,692 | 0 | -641,692 | 0.00% | -$548.19K |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 500,000 | 0 | -500,000 | 0.00% | -$492.50K |
| NSANY 6 1/8 09/30/30 | 470,000 | 0 | -470,000 | 0.00% | -$470.41K |
| CABO 1.125 03/15/28 | 566,000 | 0 | -566,000 | 0.00% | -$462.03K |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 385,128 | 0 | -385,128 | 0.00% | -$306.66K |
| TRICGR L 06/29/26 1 | 347,759 | 0 | -347,759 | 0.00% | -$68.68K |
| TRICGR L 06/29/26 2 | 1,028,700 | 0 | -1,028,700 | 0.00% | -$18.00K |
| ZSCALER INC CFD | 2 | 0 | -2 | 0.00% | $31.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 16,014,215 | 19,156,133 | 3,141,919 | 4.16% | $3.14M |
| 1261229 BC Ltd | 2,788,000 | 3,217,000 | 429,000 | 0.72% | $394.77K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,669,000 | 3,000,000 | 1,331,000 | 0.67% | $1.46M |
| CYH 9.75 01/15/34 144A | 1,747,000 | 2,699,000 | 952,000 | 0.61% | $967.47K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 2,293,000 | 2,696,000 | 403,000 | 0.59% | $391.70K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,479,000 | 2,561,000 | 1,082,000 | 0.59% | $1.18M |
| RITM 8 04/01/29 144A | 2,220,000 | 2,680,000 | 460,000 | 0.57% | $354.44K |
| CoreWeave, Inc. | 846,000 | 2,669,000 | 1,823,000 | 0.56% | $1.81M |
| RGCARE 10 06/01/32 144A | 1,580,000 | 2,508,000 | 928,000 | 0.56% | $884.31K |
| STENOR 7 3/8 06/01/31 | 1,479,000 | 2,471,000 | 992,000 | 0.55% | $1.00M |
| LVLT 8.5 01/15/36 144A | 1,449,803 | 2,354,803 | 905,000 | 0.53% | $972.73K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 1,823,000 | 2,581,000 | 758,000 | 0.53% | $730.43K |
| SKX 10 07/15/33 144a | 1,158,000 | 2,245,588 | 1,087,588 | 0.52% | $1.11M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 2,217,000 | 2,501,000 | 284,000 | 0.50% | $108.01K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1,774,000 | 2,362,000 | 588,000 | 0.48% | $382.50K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,256,000 | 1,965,000 | 709,000 | 0.44% | $785.39K |
| TIHLLC 7 1/8 06/01/31 | 924,000 | 1,994,000 | 1,070,000 | 0.43% | $1.04M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,267,000 | 1,778,000 | 511,000 | 0.40% | $528.25K |
| ZAYO TL 1L USD | 1,495,223 | 1,856,555 | 361,332 | 0.40% | $403.10K |
| Level 3 Financing, Inc. | 774,000 | 1,720,000 | 946,000 | 0.38% | $960.22K |
| RITM 8 07/15/30 144A | 1,208,000 | 1,768,000 | 560,000 | 0.37% | $471.31K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,259,000 | 1,866,000 | 607,000 | 0.37% | $443.31K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,179,000 | 1,512,000 | 333,000 | 0.34% | $366.10K |
| QNTELE 5.75 08/15/32 144A | 960,000 | 1,555,000 | 595,000 | 0.34% | $576.05K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 980,000 | 1,383,000 | 403,000 | 0.31% | $448.27K |
| MOHEGN 8.25 04/15/30 144A | 862,000 | 1,324,000 | 462,000 | 0.29% | $455.48K |
| SSP 9.875 08/15/30 144A | 1,016,000 | 1,361,000 | 345,000 | 0.29% | $307.08K |
| SOLEIN 7.25 02/15/33 144* | 680,000 | 1,340,000 | 660,000 | 0.28% | $595.70K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 938,000 | 1,253,000 | 315,000 | 0.27% | $285.03K |
| THC 6 11/15/33 144A | 310,000 | 1,090,000 | 780,000 | 0.24% | $784.41K |
| MIWIDO 5.5 02/01/30 144A | 1,050,000 | 1,209,000 | 159,000 | 0.23% | $25.86K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 595,500 | 869,448 | 273,948 | 0.19% | $281.35K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 616,000 | 805,000 | 189,000 | 0.11% | -$20.82K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 273,476 | 276,893 | 3,417 | 0.06% | -$4.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIRT 7.5 06/15/31 144A | 3,903,000 | 3,265,000 | -638,000 | 0.73% | -$740.58K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 4,129,000 | 3,009,000 | -1,120,000 | 0.64% | -$1.16M |
| MINERVA MERGER SUB INC | 4,690,000 | 2,798,000 | -1,892,000 | 0.57% | -$2.05M |
| Carnival Corp. | 3,292,000 | 2,202,000 | -1,090,000 | 0.48% | -$1.18M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 3,270,000 | 2,250,000 | -1,020,000 | 0.48% | -$1.08M |
| NLSN 9.29% Secured Nts due 2029 144A | 2,244,000 | 1,997,000 | -247,000 | 0.43% | -$245.01K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 28,137 | 18,535 | -9,602 | 0.38% | -$961.03K |
| ULTI 6.875 02/01/31 144A | 3,557,000 | 1,813,000 | -1,744,000 | 0.38% | -$1.89M |
| VRTU 7.125 12/15/28 144A | 3,290,000 | 2,294,000 | -996,000 | 0.38% | -$1.48M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 33,867 | 22,137 | -11,730 | 0.38% | -$969.48K |
| RCM 6.875 11/15/31 144A | 2,186,000 | 1,742,000 | -444,000 | 0.36% | -$573.73K |
| SFR TERM B14 1LN 5/31/2031 | 1,429,253 | 1,409,885 | -19,368 | 0.31% | -$15.27K |
| CYH 10.875 01/15/32 144A | 2,424,000 | 1,308,000 | -1,116,000 | 0.30% | -$1.24M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 1,697,000 | 1,447,000 | -250,000 | 0.30% | -$364.81K |
| CORPBOND | 1,968,000 | 1,328,000 | -640,000 | 0.29% | -$703.74K |
| LNW 6.25 10/01/33 144A | 2,321,000 | 1,384,000 | -937,000 | 0.29% | -$993.90K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 2,031,000 | 1,429,000 | -602,000 | 0.29% | -$708.84K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 2,405,000 | 1,425,000 | -980,000 | 0.29% | -$1.03M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 2,356,506 | 1,319,319 | -1,037,187 | 0.29% | -$1.10M |
| Sinclair Television Group, Inc. | 2,022,000 | 1,298,000 | -724,000 | 0.29% | -$792.52K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 1,568,000 | 1,357,000 | -211,000 | 0.29% | -$288.50K |
| ENTG 5.95 06/15/30 144A | 1,577,000 | 1,311,000 | -266,000 | 0.29% | -$289.51K |
| NCL Corp. Ltd. | 1,708,000 | 1,329,000 | -379,000 | 0.29% | -$430.02K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,041,000 | 1,300,000 | -741,000 | 0.28% | -$807.17K |
| Venture Global Plaquemines LNG, LLC | 2,177,000 | 1,251,000 | -926,000 | 0.28% | -$925.99K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 1,661,000 | 1,313,000 | -348,000 | 0.28% | -$433.40K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 1,314,395 | 1,311,092 | -3,302 | 0.28% | -$18.29K |
| JETBLUE AIRW/LOY | 1,480,000 | 1,337,000 | -143,000 | 0.27% | -$226.98K |
| SAMMIN 9.5 06/30/31 144A | 1,997,795 | 1,245,168 | -752,628 | 0.27% | -$800.14K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,629,000 | 1,154,000 | -475,000 | 0.26% | -$497.34K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,817,000 | 1,182,000 | -635,000 | 0.26% | -$662.69K |
| LifePoint Health Inc | 1,265,000 | 1,087,000 | -178,000 | 0.25% | -$212.54K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 2,640,000 | 1,182,000 | -1,458,000 | 0.25% | -$1.44M |
| Tenet Healthcare Corp. | 2,050,000 | 1,105,000 | -945,000 | 0.25% | -$1.00M |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 1,864,000 | 1,155,000 | -709,000 | 0.24% | -$721.55K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,852,000 | 1,180,000 | -672,000 | 0.23% | -$608.29K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 2,818,000 | 1,127,000 | -1,691,000 | 0.22% | -$1.66M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,180,000 | 1,041,000 | -139,000 | 0.22% | -$205.14K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 1,850,000 | 1,662,000 | -188,000 | 0.20% | -$453.35K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1,261,000 | 871,000 | -390,000 | 0.19% | -$419.57K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,596,000 | 841,000 | -755,000 | 0.18% | -$827.73K |
| POWBUY 8.5 02/15/31 144A | 1,248,000 | 935,000 | -313,000 | 0.17% | -$235.79K |
| USLBMH 6.25 01/15/29 144A | 1,766,000 | 1,094,000 | -672,000 | 0.17% | -$790.26K |
| PFSI 6.75 02/15/34 144A | 1,409,000 | 821,000 | -588,000 | 0.17% | -$688.28K |
| DEATIR 8 02/01/28 144A | 1,243,000 | 769,000 | -474,000 | 0.16% | -$497.31K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 2,797,000 | 696,000 | -2,101,000 | 0.15% | -$2.23M |
| Bausch Health Cos. Inc. | 1,392,000 | 655,000 | -737,000 | 0.15% | -$774.22K |
| COTIVITI TERM 1LN 05/01/2031 | 1,581,250 | 711,250 | -870,000 | 0.14% | -$870.78K |
| Cleveland-Cliffs Inc. | 1,119,000 | 659,000 | -460,000 | 0.14% | -$500.33K |
| ONEMAIN FIN. CORP 7.875% | 1,098,000 | 638,000 | -460,000 | 0.14% | -$502.83K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,118,000 | 750,000 | -368,000 | 0.14% | -$309.35K |
| Max US Bidco Inc Term Loan B | 728,393 | 726,540 | -1,853 | 0.13% | $29.46K |
| Vaco Holdings, LLC TL 1L | 842,140 | 839,947 | -2,193 | 0.12% | -$138.20K |
| Quest Software US Holdings Inc., First Lien Term Loan | 638,396 | 636,792 | -1,604 | 0.09% | -$109.52K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 1,561,000 | 418,000 | -1,143,000 | 0.09% | -$1.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,180,000 | 3,180,000 | 0 | 0.70% | -$77.76K |
| TransDigm, Inc. | 3,130,000 | 3,130,000 | 0 | 0.70% | -$68.03K |
| Gulfport Energy Operating Corporation | 2,929,000 | 2,929,000 | 0 | 0.65% | -$29.18K |
| EchoStar Corp | 2,732,000 | 2,732,000 | 0 | 0.64% | -$70.25K |
| Vistra Operations Co. LLC | 2,785,000 | 2,785,000 | 0 | 0.63% | -$51.11K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,885,000 | 2,885,000 | 0 | 0.62% | -$7.29K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 2,676,000 | 2,676,000 | 0 | 0.59% | -$95.80K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 2,711,000 | 2,711,000 | 0 | 0.59% | -$56.57K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 2,824,000 | 2,824,000 | 0 | 0.59% | -$3.97K |
| CONTOURGLOB PWR | 2,563,000 | 2,563,000 | 0 | 0.56% | -$50.93K |
| ET V6.625 PERP B | 2,506,000 | 2,506,000 | 0 | 0.54% | $3.49K |
| Kioxia Holdings Corp. | 2,406,000 | 2,406,000 | 0 | 0.54% | -$28.99K |
| Jane Street Group / JSG Finance Inc. | 2,369,000 | 2,369,000 | 0 | 0.53% | -$53.98K |
| LB 6.25 12/01/30 144A | 2,377,000 | 2,377,000 | 0 | 0.52% | -$24.67K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 2,377,000 | 2,377,000 | 0 | 0.50% | -$33.93K |
| CHTR 5 02/01/28 144A | 2,328,000 | 2,328,000 | 0 | 0.50% | -$587 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 2,275,000 | 2,275,000 | 0 | 0.50% | -$46.35K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2,317,451 | 2,317,451 | 0 | 0.50% | -$55.09K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 2,344,000 | 2,344,000 | 0 | 0.49% | -$39.65K |
| AQUARI 7.875 11/01/29 144A | 2,497,000 | 2,497,000 | 0 | 0.49% | -$263.61K |
| TransDigm, Inc. | 2,205,000 | 2,205,000 | 0 | 0.49% | -$27.80K |
| AIR 6.75 03/15/29 144A | 2,146,000 | 2,146,000 | 0 | 0.47% | -$36.18K |
| TMH 8.375% Secured Nts due 2028 144A | 2,207,000 | 2,207,000 | 0 | 0.47% | -$57.32K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 2,176,000 | 2,176,000 | 0 | 0.45% | -$30.19K |
| Jane Street Group / JSG Finance Inc. | 2,056,000 | 2,056,000 | 0 | 0.44% | -$58.55K |
| NOBLE FIN. II LLC 8.00% | 1,944,000 | 1,944,000 | 0 | 0.43% | -$18.37K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,964,000 | 1,964,000 | 0 | 0.43% | -$35.48K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 2,039,000 | 2,039,000 | 0 | 0.43% | -$142.62K |
| BEAMOB 7.25 08/01/30 144A | 1,896,000 | 1,896,000 | 0 | 0.43% | -$24.07K |
| Madison IAQ LLC | 1,984,000 | 1,984,000 | 0 | 0.42% | -$12.16K |
| REZI 4 09/01/29 144A | 2,037,000 | 2,037,000 | 0 | 0.42% | -$46.18K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 2,038,000 | 2,038,000 | 0 | 0.41% | $35.53K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 1,748,000 | 1,748,000 | 0 | 0.40% | -$28.81K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 1,820,000 | 1,820,000 | 0 | 0.39% | -$21.35K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 1,865,000 | 1,865,000 | 0 | 0.39% | -$52.17K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,777,000 | 1,777,000 | 0 | 0.39% | -$26.20K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,859,000 | 1,859,000 | 0 | 0.39% | -$30.95K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,756,000 | 1,756,000 | 0 | 0.39% | -$47.03K |
| NSANY 7.5 07/17/30 144A | 1,766,000 | 1,766,000 | 0 | 0.39% | -$73.62K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1,731,000 | 1,731,000 | 0 | 0.38% | -$33.18K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,691,000 | 1,691,000 | 0 | 0.37% | -$41.18K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,656,000 | 1,656,000 | 0 | 0.37% | -$1.63K |
| DISH DBS CORP REGD 7.37500000 | 1,731,000 | 1,731,000 | 0 | 0.36% | $6.04K |
| Ares European CLO XII DAC | 1,450,000 | 1,450,000 | 0 | 0.36% | -$35.60K |
| ICECR 6 08/01/32 144a | 1,710,000 | 1,710,000 | 0 | 0.36% | -$65.92K |
| SHEARE 9.625 09/15/32 144A | 1,625,000 | 1,625,000 | 0 | 0.36% | -$48.01K |
| Restaurant Brands International Limited Partnership | 1,761,000 | 1,761,000 | 0 | 0.36% | -$23.04K |
| RADPAR 8.5 07/15/32 144A | 1,598,000 | 1,598,000 | 0 | 0.35% | -$49.17K |
| TransDigm, Inc. | 1,625,000 | 1,625,000 | 0 | 0.35% | -$50.94K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,564,000 | 1,564,000 | 0 | 0.35% | -$37.97K |
| Comstock Resources, Inc. | 1,631,000 | 1,631,000 | 0 | 0.35% | -$24.59K |
| UNSEAM 6.875 06/15/30 144A | 1,570,000 | 1,570,000 | 0 | 0.35% | -$42.86K |
| Northriver Midstream Finance L.P. | 1,573,000 | 1,573,000 | 0 | 0.34% | -$25.36K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,510,000 | 1,510,000 | 0 | 0.34% | -$30.19K |
| ROCKET MTGE. LLC / 4.00% | 1,743,000 | 1,743,000 | 0 | 0.34% | -$56.98K |
| Graphic Packaging International, LLC | 1,567,000 | 1,567,000 | 0 | 0.34% | -$36.65K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 1,523,000 | 1,523,000 | 0 | 0.34% | -$32.98K |
| HLT 4 05/01/31 144A | 1,650,000 | 1,650,000 | 0 | 0.34% | -$30.99K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 1,579,000 | 1,579,000 | 0 | 0.34% | -$34.52K |
| RLJ LODGING TRUST, L.P. | 1,647,000 | 1,647,000 | 0 | 0.33% | -$19.75K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1,480,000 | 1,480,000 | 0 | 0.33% | -$27.15K |
| WHTCAP 7.375 11/15/30 144A | 1,559,000 | 1,559,000 | 0 | 0.33% | -$105.26K |
| UNITI GRP. LP / UNI 6.50% | 1,531,000 | 1,531,000 | 0 | 0.32% | $16.44K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 1,470,000 | 1,470,000 | 0 | 0.32% | -$23.05K |
| STWD 7.25 04/01/29 144A | 1,425,000 | 1,425,000 | 0 | 0.32% | -$37.72K |
| MTDR 6.5 04/15/32 144A | 1,449,000 | 1,449,000 | 0 | 0.32% | -$4.63K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,501,000 | 1,501,000 | 0 | 0.32% | -$6.76K |
| Virgin Media Secured Finance PLC | 1,507,000 | 1,507,000 | 0 | 0.31% | -$39.35K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 1,318,000 | 1,318,000 | 0 | 0.31% | -$91.29K |
| DISH DBS CORP REGD 5.12500000 | 1,568,000 | 1,568,000 | 0 | 0.30% | $9.98K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 1,437,000 | 1,437,000 | 0 | 0.30% | -$24.47K |
| MSSCRK 8.25 09/01/31 144A | 1,376,000 | 1,376,000 | 0 | 0.30% | $57.50K |
| Lightning Power LLC | 1,320,000 | 1,320,000 | 0 | 0.30% | -$31.24K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 1,387,000 | 1,387,000 | 0 | 0.30% | -$30.44K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,482,000 | 1,482,000 | 0 | 0.30% | -$46.25K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 1,430,000 | 1,430,000 | 0 | 0.30% | -$265 |
| Lumen Technologies, Inc., Series P | 1,450,000 | 1,450,000 | 0 | 0.29% | -$41.10K |
| NRG Energy Inc | 1,365,000 | 1,365,000 | 0 | 0.29% | -$32.23K |
| TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A ER | 1,400,000 | 1,400,000 | 0 | 0.29% | -$37.55K |
| POWSOL 6.75 09/15/32 144A | 1,326,000 | 1,326,000 | 0 | 0.29% | -$38.40K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,306,000 | 1,306,000 | 0 | 0.29% | -$38.43K |
| Carnival Corp. | 1,310,000 | 1,310,000 | 0 | 0.28% | -$34.85K |
| Discovery Communications LLC | 1,341,000 | 1,341,000 | 0 | 0.28% | -$1.01K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 1,299,000 | 1,299,000 | 0 | 0.28% | -$8.05K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 1,390,000 | 1,390,000 | 0 | 0.28% | -$25.48K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 1,240,000 | 1,240,000 | 0 | 0.28% | -$40.40K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1,247,000 | 1,247,000 | 0 | 0.28% | -$31.28K |
| GTN 7.25 08/15/33 144A | 1,259,000 | 1,259,000 | 0 | 0.28% | -$17.62K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,330,000 | 1,330,000 | 0 | 0.27% | -$26.51K |
| Maya | 1,185,000 | 1,185,000 | 0 | 0.27% | -$35.25K |
| RAKUTN 9.75 04/15/29 144A | 1,147,000 | 1,147,000 | 0 | 0.27% | -$60.41K |
| PODD 6.5 04/01/33 144A | 1,184,000 | 1,184,000 | 0 | 0.26% | -$29.34K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 1,167,000 | 1,167,000 | 0 | 0.26% | $71.21K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,187,000 | 1,187,000 | 0 | 0.26% | $9.37K |
| CZR 7 02/15/30 144A | 1,185,000 | 1,185,000 | 0 | 0.26% | -$27.60K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 1,260,000 | 1,260,000 | 0 | 0.26% | $3.49K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 1,260,000 | 1,260,000 | 0 | 0.26% | -$18.59K |
| TRS 4 1/8 04/15/29 | 1,239,000 | 1,239,000 | 0 | 0.26% | -$25.99K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 1,214,000 | 1,214,000 | 0 | 0.26% | -$53.31K |
| Vistra Operations Co. LLC | 1,200,000 | 1,200,000 | 0 | 0.25% | -$13.33K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 1,233,000 | 1,233,000 | 0 | 0.25% | $12.95K |
| MOHEGN 11.875 04/15/31 144A | 1,100,000 | 1,100,000 | 0 | 0.25% | -$16.44K |
| Tenet Healthcare Corp | 1,132,000 | 1,132,000 | 0 | 0.25% | -$19.01K |
| BLURAC 7 07/15/29 144A | 1,092,000 | 1,092,000 | 0 | 0.24% | -$15.07K |
| Rocket Cos., Inc. | 1,110,000 | 1,110,000 | 0 | 0.24% | -$35.38K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 1,200,000 | 1,200,000 | 0 | 0.24% | -$17.03K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,096,000 | 1,096,000 | 0 | 0.24% | -$31.31K |
| Veritiv Operating Co | 1,068,000 | 1,068,000 | 0 | 0.24% | -$38.41K |
| St Pauls CLO | 1,000,000 | 1,000,000 | 0 | 0.24% | -$53.85K |
| PFSI 7.125 11/15/30 144A | 1,081,000 | 1,081,000 | 0 | 0.23% | -$65.46K |
| NRG V10.25 PERP 144A | 995,000 | 995,000 | 0 | 0.23% | -$13.48K |
| WarnerMedia Holdings, Inc. | 1,188,000 | 1,188,000 | 0 | 0.23% | $8.53K |
| Fiesta Purchaser Inc | 1,008,000 | 1,008,000 | 0 | 0.22% | -$28.81K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,386,000 | 1,386,000 | 0 | 0.22% | -$27.45K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 996,000 | 996,000 | 0 | 0.22% | -$2.59K |
| OPTIMUS BIDCO SA | 1,000,000 | 1,000,000 | 0 | 0.22% | -$44.16K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 956,000 | 956,000 | 0 | 0.21% | $15.63K |
| Rocket Cos., Inc. | 966,000 | 966,000 | 0 | 0.21% | -$23.58K |
| CORPBOND | 1,035,000 | 1,035,000 | 0 | 0.21% | -$35.73K |
| URI 3.75 01/15/32 | 1,031,000 | 1,031,000 | 0 | 0.21% | -$23.98K |
| Olympus Water US Holding Corporation | 970,000 | 970,000 | 0 | 0.20% | -$44.80K |
| NCLH 5.875 01/15/31 144A | 946,000 | 946,000 | 0 | 0.20% | -$23.29K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 931,000 | 931,000 | 0 | 0.20% | -$35.57K |
| Vistra Operations Co. LLC | 865,000 | 865,000 | 0 | 0.20% | -$10.11K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 934,000 | 934,000 | 0 | 0.20% | -$35.78K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 912,000 | 912,000 | 0 | 0.19% | -$29.98K |
| CELSA OPCO SA /EUR/ REGD 144A P/P 8.25000000 | 778,000 | 778,000 | 0 | 0.19% | -$55.65K |
| UNSEAM 4.625 06/01/28 144A | 880,000 | 880,000 | 0 | 0.19% | -$8.15K |
| URI 4 07/15/30 | 904,000 | 904,000 | 0 | 0.19% | -$17.56K |
| HWDGRP 7.25 02/15/31 144A | 843,000 | 843,000 | 0 | 0.18% | -$17.91K |
| Tenet Healthcare Corp. | 875,000 | 875,000 | 0 | 0.18% | -$13.70K |
| Vmed O2 UK Financing I PLC | 790,000 | 790,000 | 0 | 0.18% | -$94.92K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 851,000 | 851,000 | 0 | 0.18% | -$21.22K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 853,000 | 853,000 | 0 | 0.18% | -$23.69K |
| Level 3 Financing, Inc. | 778,000 | 778,000 | 0 | 0.17% | -$5.47K |
| Diameter Capital Clo 3 Ltd | 800,000 | 800,000 | 0 | 0.17% | -$22.50K |
| IEP 9.75 01/15/29 | 774,000 | 774,000 | 0 | 0.17% | -$11.09K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 781,000 | 781,000 | 0 | 0.16% | -$11.39K |
| Cleveland-Cliffs Inc. | 710,000 | 710,000 | 0 | 0.15% | -$43.89K |
| United Group BV | 600,000 | 600,000 | 0 | 0.15% | -$36.62K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 660,000 | 660,000 | 0 | 0.15% | $6.63K |
| QNTELE 6.25 08/15/33 144A | 669,000 | 669,000 | 0 | 0.15% | -$17.00K |
| STANDRD INDS NY | 674,000 | 674,000 | 0 | 0.14% | -$6.23K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 644,000 | 644,000 | 0 | 0.14% | $352 |
| HLT 5.5 03/31/34 144A | 629,000 | 629,000 | 0 | 0.13% | -$18.63K |
| CoreWeave, Inc. | 610,000 | 610,000 | 0 | 0.13% | $21.35K |
| CHS/Community Health Systems, Inc. | 565,000 | 565,000 | 0 | 0.12% | $1.20K |
| TransDigm, Inc. | 467,000 | 467,000 | 0 | 0.10% | -$8.79K |
| Altice LuxCo 3 Shares | 22,256 | 22,256 | 0 | 0.08% | -$32.35K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 270,000 | 270,000 | 0 | 0.07% | $5.06K |
| Mercer International Inc | 490,000 | 490,000 | 0 | 0.07% | -$70.51K |
| ZIJIN MINING GROUP LTD H | 1 | 1 | 0 | 0.00% | $98.45K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.