Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 1,000,000 | 1,000,000 | 1.06% | $993.08K |
| AVTR 4.625 07/15/28 144A | 0 | 1,000,000 | 1,000,000 | 1.06% | $992.83K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0 | 1,000,000 | 1,000,000 | 1.02% | $950.51K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 540,000 | 540,000 | 0.59% | $554.90K |
| TGNA 4.625 03/15/28 | 0 | 500,000 | 500,000 | 0.53% | $496.79K |
| CORPBOND | 0 | 500,000 | 500,000 | 0.53% | $491.94K |
| Olympus Water US Holding Corp | 0 | 500,000 | 500,000 | 0.52% | $486.26K |
| PSLOGI 7.875 10/15/29 144A | 0 | 480,000 | 480,000 | 0.51% | $477.82K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 500,000 | 500,000 | 0.49% | $461.56K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0 | 450,000 | 450,000 | 0.47% | $443.01K |
| LCM Investments Holdings II, LLC | 0 | 425,000 | 425,000 | 0.45% | $419.02K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0 | 400,000 | 400,000 | 0.45% | $417.26K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 0 | 400,000 | 400,000 | 0.43% | $398.77K |
| IRB Holding Corp, Term Loan B | 0 | 396,008 | 396,008 | 0.42% | $396.50K |
| Acadia Healthcare Co Inc | 0 | 400,000 | 400,000 | 0.41% | $384.28K |
| MEN S WEARHOUSE LLC THE | 0 | 366,000 | 366,000 | 0.41% | $381.00K |
| AQUARI 7.875 11/01/29 144A | 0 | 370,000 | 370,000 | 0.40% | $375.90K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 0 | 350,000 | 350,000 | 0.37% | $346.22K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 333,325 | 333,325 | 0.36% | $336.24K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0 | 300,000 | 300,000 | 0.33% | $309.72K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 0 | 300,000 | 300,000 | 0.32% | $297.15K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 0 | 300,000 | 300,000 | 0.32% | $295.09K |
| UWMLLC 5.5 04/15/29 144A | 0 | 275,000 | 275,000 | 0.29% | $271.85K |
| HRI 7 06/15/30 144A | 0 | 250,000 | 250,000 | 0.28% | $262.55K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 250,000 | 250,000 | 0.28% | $257.92K |
| SOLEIN 7.25 06/15/31 144A | 0 | 250,000 | 250,000 | 0.27% | $256.44K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 235,000 | 235,000 | 0.26% | $244.27K |
| UVN 4 1/2 05/01/29 | 0 | 255,000 | 255,000 | 0.26% | $243.71K |
| RGCARE 5.375 01/15/29 144A | 0 | 250,000 | 250,000 | 0.26% | $242.97K |
| PERRIGO FIN. UNLIMITE STP | 0 | 250,000 | 250,000 | 0.26% | $242.67K |
| Discovery Communications LLC | 0 | 247,000 | 247,000 | 0.26% | $240.14K |
| NFICN 9.25 07/01/30 144A | 0 | 200,000 | 200,000 | 0.23% | $215.61K |
| CHS/Community Health Systems, Inc. | 0 | 225,000 | 225,000 | 0.22% | $202.00K |
| BURLN 6.25 04/15/28 144A | 0 | 200,000 | 200,000 | 0.21% | $199.79K |
| SYNRGY 7.875 12/01/30 144a | 0 | 190,000 | 190,000 | 0.21% | $198.67K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 0 | 200,000 | 200,000 | 0.21% | $196.04K |
| MENS WEARHOUSE INC THE 2026 TERM LOAN B | 0 | 193,000 | 193,000 | 0.21% | $193.16K |
| FTRE 7.5 07/01/30 144A | 0 | 187,000 | 187,000 | 0.20% | $190.48K |
| LB 6.25 12/01/30 144A | 0 | 165,000 | 165,000 | 0.18% | $169.12K |
| AXON ENT. INC 6.125% | 0 | 150,000 | 150,000 | 0.17% | $154.57K |
| WBD 3.625 05/15/30 * | 0 | 159,000 | 159,000 | 0.16% | $147.08K |
| METIS MERGER SUB | 0 | 125,000 | 125,000 | 0.13% | $124.84K |
| NATL MENTOR HLDG | 0 | 109,000 | 109,000 | 0.12% | $112.73K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 0 | 85,000 | 85,000 | 0.09% | $82.50K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 80,000 | 80,000 | 0.09% | $80.89K |
| WOOF 8.25 02/01/31 144A | 0 | 65,000 | 65,000 | 0.07% | $65.23K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 45,000 | 45,000 | 0.05% | $45.42K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 1 | 1 | 0.00% | $3.19K |
| KENNOVA THERAPEUTICS. | 0 | 32 | 32 | 0.00% | $3.08K |
| PAR HEALTH, INC. PVE | 0 | 32 | 32 | 0.00% | $284 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 800,000 | 0 | -800,000 | 0.00% | -$824.60K |
| THC 6 1/4 02/01/27 | 630,000 | 0 | -630,000 | 0.00% | -$631.47K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 601,000 | 0 | -601,000 | 0.00% | -$605.96K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 600,000 | 0 | -600,000 | 0.00% | -$598.10K |
| CELANESE US HLDS | 509,000 | 0 | -509,000 | 0.00% | -$522.83K |
| Allegheny Ludlum LLC | 515,000 | 0 | -515,000 | 0.00% | -$518.68K |
| EQT Corp | 500,000 | 0 | -500,000 | 0.00% | -$508.59K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000 | 500,000 | 0 | -500,000 | 0.00% | -$499.62K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 400,000 | 0 | -400,000 | 0.00% | -$400.14K |
| Canpack SA / Canpack US LLC | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 397,000 | 0 | -397,000 | 0.00% | -$398.00K |
| Bausch & Lomb TE 12/18/30 | 334,162 | 0 | -334,162 | 0.00% | -$336.67K |
| OTEXCN 3.875 02/15/28 144A | 298,000 | 0 | -298,000 | 0.00% | -$290.60K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 225,000 | 0 | -225,000 | 0.00% | -$227.37K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 217,978 | 0 | -217,978 | 0.00% | -$219.07K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 198,000 | 0 | -198,000 | 0.00% | -$196.46K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 181,000 | 0 | -181,000 | 0.00% | -$163.64K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$107.76K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 73,000 | 0 | -73,000 | 0.00% | -$73.29K |
| CONTRA MALLINCKRO | 32 | 0 | -32 | 0.00% | -$3.30K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 0 | -1 | 0.00% | -$3.21K |
| EVERGREEN ACQCO/TVI INC 9.75% 04/26/2028 144A | 0 | 0 | 0 | 0.00% | $0 |
| EndoDesign | 260,000 | 0 | -260,000 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 500,000 | 1,000,000 | 500,000 | 1.07% | $500.41K |
| CHTR 5 02/01/28 144A | 980,000 | 1,000,000 | 20,000 | 1.06% | $24.19K |
| UNSEAM 4.625 06/01/28 144A | 500,000 | 1,000,000 | 500,000 | 1.06% | $497.28K |
| Atlantica Sustainable Infrastructure Ltd | 400,000 | 906,000 | 506,000 | 0.95% | $502.00K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 255,000 | 848,000 | 593,000 | 0.92% | $599.84K |
| NRG V10.25 PERP 144A | 437,000 | 737,000 | 300,000 | 0.87% | $331.08K |
| Cloud Software Group Inc | 250,000 | 750,000 | 500,000 | 0.81% | $499.41K |
| WBI Operations LLC | 145,000 | 645,000 | 500,000 | 0.70% | $505.26K |
| PEGI 4.5 08/15/28 144A | 350,000 | 650,000 | 300,000 | 0.69% | $304.06K |
| VSNT 7.25 01/30/31 144A | 130,000 | 590,000 | 460,000 | 0.65% | $472.42K |
| JHXAU 5 01/15/28 144A | 400,000 | 600,000 | 200,000 | 0.64% | $201.35K |
| SSW 5.5 08/01/29 144A | 300,000 | 605,000 | 305,000 | 0.62% | $286.77K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 148,000 | 548,000 | 400,000 | 0.61% | $418.23K |
| Cloud Software Group, Inc. | 500,000 | 545,000 | 45,000 | 0.58% | $38.07K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 480,000 | 510,000 | 30,000 | 0.57% | $31.40K |
| WHTCAP 7.375 11/15/30 144A | 213,000 | 419,000 | 206,000 | 0.47% | $219.87K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 217,000 | 437,000 | 220,000 | 0.45% | $216.33K |
| MOHEGN 8.25 04/15/30 144A | 200,000 | 400,000 | 200,000 | 0.45% | $209.59K |
| TMH 8.375% Secured Nts due 2028 144A | 140,000 | 390,000 | 250,000 | 0.42% | $253.48K |
| COMPASS MIN INTL | 193,000 | 363,000 | 170,000 | 0.41% | $184.22K |
| Clydesdale Acquisition Holdings Inc | 200,000 | 357,000 | 157,000 | 0.38% | $156.97K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 265,006 | 270,968 | 5,962 | 0.31% | $616 |
| The New Home Company Inc. | 161,000 | 197,000 | 36,000 | 0.22% | $38.64K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 190,000 | 209,456 | 19,456 | 0.21% | $16.99K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 98,444 | 121,538 | 23,095 | 0.13% | $21.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 3,890,537 | 2,299,734 | -1,590,803 | 2.46% | -$1.59M |
| ATHENA TL B 1L USD | 891,709 | 889,468 | -2,240 | 0.94% | -$9.51K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 852,437 | 850,295 | -2,142 | 0.91% | -$3.65K |
| EMRLD Borrower LP Term Loan B | 715,296 | 713,504 | -1,793 | 0.76% | -$731 |
| TRK 4.875 11/01/27 144A | 650,000 | 622,000 | -28,000 | 0.67% | -$22.29K |
| US LBM TERM B 1LN 06/06/2031 | 621,427 | 619,854 | -1,573 | 0.64% | -$3.53K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,085,000 | 500,000 | -585,000 | 0.53% | -$570.78K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 502,000 | 469,000 | -33,000 | 0.50% | -$37.80K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 468,825 | 467,650 | -1,175 | 0.49% | -$9.65K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 450,000 | 378,000 | -72,000 | 0.43% | -$73.95K |
| Peloton Interactive, Inc., First Lien Term Loan | 347,600 | 346,720 | -880 | 0.38% | -$1.14K |
| Triton Water Holdings, Inc., Term Loan B | 347,360 | 346,485 | -875 | 0.37% | -$1.68K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 357,000 | 291,000 | -66,000 | 0.34% | -$76.20K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 600,000 | 300,000 | -300,000 | 0.32% | -$299.43K |
| Savers Inc., Term Loan | 306,000 | 297,840 | -8,160 | 0.32% | -$7.69K |
| WOOF TL B 1L USD | 251,223 | 236,223 | -15,000 | 0.25% | -$11.93K |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | 236,935 | 232,778 | -4,157 | 0.24% | -$5.71K |
| CHTR 5 1/8 05/01/27 | 665,000 | 205,000 | -460,000 | 0.22% | -$456.40K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 280,000 | 199,000 | -81,000 | 0.21% | -$80.09K |
| CLARIOS TERM B 1LN 05/06/2030 | 198,500 | 198,000 | -500 | 0.21% | -$655 |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 197,132 | 196,634 | -498 | 0.21% | $733 |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 250,000 | 171,000 | -79,000 | 0.18% | -$69.46K |
| CELANESE US HLDS | 250,000 | 156,000 | -94,000 | 0.18% | -$95.24K |
| STGW 5.625 08/15/29 144A | 211,000 | 136,000 | -75,000 | 0.14% | -$69.27K |
| TMH TL B 1L USD | 124,688 | 124,375 | -312 | 0.13% | -$373 |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 122,691 | 122,382 | -309 | 0.13% | -$411 |
| CRASHC TL B 1L USD | 88,972 | 88,746 | -225 | 0.09% | $332 |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 73,800 | 61,475 | -12,325 | 0.07% | -$12.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1,033,000 | 1,033,000 | 0 | 1.11% | -$2.24K |
| DISH Network Corp | 1,000,000 | 1,000,000 | 0 | 1.11% | -$17.94K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,019,000 | 1,019,000 | 0 | 1.09% | -$1.06K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 824,000 | 824,000 | 0 | 0.90% | $4.69K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 800,000 | 800,000 | 0 | 0.86% | -$2.51K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 781,000 | 781,000 | 0 | 0.85% | -$1.39K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 940,000 | 940,000 | 0 | 0.82% | -$1.64K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 750,000 | 750,000 | 0 | 0.80% | $2.72K |
| GFL Environmental Inc. | 761,000 | 761,000 | 0 | 0.80% | $4.41K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 750,000 | 750,000 | 0 | 0.80% | $332 |
| MOOG INC REGD 144A P/P 4.25000000 | 750,000 | 750,000 | 0 | 0.80% | $2.53K |
| Chobani Holdco II LLC | 698,528 | 698,528 | 0 | 0.80% | $4.56K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 700,000 | 700,000 | 0 | 0.75% | $531 |
| RLJ LODGING TST. LP 3.75% | 675,000 | 675,000 | 0 | 0.72% | $1.30K |
| KORN/FERRY INTL | 664,000 | 664,000 | 0 | 0.71% | $3.20K |
| BCULC 3.875 01/15/28 144A | 654,000 | 654,000 | 0 | 0.69% | $1.73K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 597,000 | 597,000 | 0 | 0.64% | $2.81K |
| EnerSys | 600,000 | 600,000 | 0 | 0.64% | $3.22K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 600,000 | 600,000 | 0 | 0.62% | $7.27K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 577,000 | 577,000 | 0 | 0.62% | $623 |
| PetSmart Term Loan B 400 2032-08-02 | 548,713 | 548,713 | 0 | 0.59% | $7.34K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 550,000 | 550,000 | 0 | 0.59% | -$1.86K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 516,000 | 516,000 | 0 | 0.57% | $196 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 542,000 | 542,000 | 0 | 0.57% | $2.51K |
| Cougar JV Subsidiary, LLC | 500,000 | 500,000 | 0 | 0.57% | $1.12K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 500,000 | 500,000 | 0 | 0.57% | $60 |
| AIR 6.75 03/15/29 144A | 510,000 | 510,000 | 0 | 0.57% | $1.22K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 500,000 | 500,000 | 0 | 0.56% | -$1.39K |
| TMHC 5.75 01/15/28 144A | 500,000 | 500,000 | 0 | 0.55% | $2.32K |
| MVC Acquisition Corp. | 504,000 | 504,000 | 0 | 0.54% | $3.20K |
| EchoStar Corp | 460,779 | 460,779 | 0 | 0.54% | -$2.23K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 500,000 | 500,000 | 0 | 0.54% | -$3.59K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 500,000 | 500,000 | 0 | 0.54% | $1.81K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 500,000 | 500,000 | 0 | 0.54% | -$1.03K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 500,000 | 500,000 | 0 | 0.54% | $3.01K |
| IQVIA INC REGD 144A P/P 5.00000000 | 500,000 | 500,000 | 0 | 0.54% | $509 |
| Clearway Energy Operating LLC | 500,000 | 500,000 | 0 | 0.53% | $2.37K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 500,000 | 500,000 | 0 | 0.53% | $2.54K |
| SPCM SA | 500,000 | 500,000 | 0 | 0.53% | $4.30K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 500,000 | 500,000 | 0 | 0.52% | $1.81K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 463,158 | 463,158 | 0 | 0.50% | -$4.34K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 466,000 | 466,000 | 0 | 0.50% | -$906 |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 500,000 | 500,000 | 0 | 0.49% | $9.86K |
| CWK 6.75 05/15/28 144A | 454,000 | 454,000 | 0 | 0.49% | -$817 |
| Delivery Hero SE | 400,000 | 400,000 | 0 | 0.48% | $17.28K |
| Aethon United BR LP / Aethon United Finance Corp | 425,000 | 425,000 | 0 | 0.48% | $6.14K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 450,000 | 450,000 | 0 | 0.48% | $4.48K |
| Cinemark USA Inc | 444,000 | 444,000 | 0 | 0.47% | $1.56K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 410,000 | 410,000 | 0 | 0.46% | -$1.28K |
| VMED 4.5 08/15/30 144A | 460,000 | 460,000 | 0 | 0.46% | -$2.60K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 430,000 | 430,000 | 0 | 0.45% | $6.71K |
| Medline Borrower, L.P. | 419,000 | 419,000 | 0 | 0.45% | $2.31K |
| Pebblebrook Hotel Trust, Convertible | 425,000 | 425,000 | 0 | 0.44% | $5.21K |
| Smyrna Ready Mix Concrete LLC | 412,000 | 412,000 | 0 | 0.44% | $2.59K |
| K HOVNANIAN ENTS. I 8.00% | 400,000 | 400,000 | 0 | 0.44% | $1.08K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 400,000 | 400,000 | 0 | 0.44% | $1.73K |
| MUSA 5 5/8 05/01/27 | 400,000 | 400,000 | 0 | 0.43% | $1.14K |
| PFGC 5.5 10/15/27 144A | 400,000 | 400,000 | 0 | 0.43% | $51 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 400,000 | 400,000 | 0 | 0.43% | -$524 |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 400,000 | 400,000 | 0 | 0.43% | $611 |
| AXTA 4.75 06/15/27 144A | 400,000 | 400,000 | 0 | 0.43% | $101 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 400,000 | 400,000 | 0 | 0.42% | $2.14K |
| LYV 3.75 01/15/28 144A | 400,000 | 400,000 | 0 | 0.42% | $4.12K |
| AMWINS GRP. INC 4.875% | 400,000 | 400,000 | 0 | 0.42% | $8.20K |
| Starz Capital Holdings 1, Inc. | 420,000 | 420,000 | 0 | 0.42% | -$2.10K |
| Group 1 Automotive, Inc. | 400,000 | 400,000 | 0 | 0.42% | $3.01K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 390,000 | 390,000 | 0 | 0.42% | $1.70K |
| TEVA PHARM. FIN. NE 3.15% | 393,000 | 393,000 | 0 | 0.42% | $2.87K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 400,000 | 400,000 | 0 | 0.41% | -$7.50K |
| ESAB Corp. | 369,000 | 369,000 | 0 | 0.41% | $1.54K |
| ASHWOO 4.625 04/01/30 144A | 400,000 | 400,000 | 0 | 0.41% | $1.27K |
| HRT DNT/HRT FIN | 357,000 | 357,000 | 0 | 0.40% | -$4.65K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 351,000 | 351,000 | 0 | 0.39% | -$1.94K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 360,000 | 360,000 | 0 | 0.38% | $1.71K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 354,000 | 354,000 | 0 | 0.38% | -$4.93K |
| BIG RVR STL/FIN | 350,000 | 350,000 | 0 | 0.38% | $2.70K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 352,000 | 352,000 | 0 | 0.38% | $657 |
| PrimeSource TL B | 350,000 | 350,000 | 0 | 0.38% | -$984 |
| ENTG 4.375 04/15/28 144A | 350,000 | 350,000 | 0 | 0.37% | $2.18K |
| Vistra Operations Co. LLC | 346,000 | 346,000 | 0 | 0.37% | $81 |
| THC 4.625 06/15/28 | 345,000 | 345,000 | 0 | 0.37% | $381 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 350,000 | 350,000 | 0 | 0.36% | $2.07K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 339,000 | 339,000 | 0 | 0.36% | $1.17K |
| Zegona Finance PLC | 319,000 | 319,000 | 0 | 0.36% | -$2.62K |
| GREAT CAN/RAPTOR | 325,000 | 325,000 | 0 | 0.35% | $12.64K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 330,000 | 330,000 | 0 | 0.35% | -$831 |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 329,000 | 329,000 | 0 | 0.35% | $25 |
| DYE & DURHAM LTD | 350,000 | 350,000 | 0 | 0.34% | -$16.64K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 315,000 | 315,000 | 0 | 0.33% | $4.34K |
| WMS 5 09/30/27 144A | 300,000 | 300,000 | 0 | 0.32% | $1.28K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 300,000 | 300,000 | 0 | 0.32% | -$3.96K |
| NWHM 9.25 10/01/29 144A | 283,000 | 283,000 | 0 | 0.32% | $1.40K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 298,000 | 298,000 | 0 | 0.32% | $3.23K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 278,000 | 278,000 | 0 | 0.28% | $4.82K |
| CSTM 3.75 04/15/29 144A | 270,000 | 270,000 | 0 | 0.28% | $3.51K |
| Vistra Operations Co. LLC | 257,000 | 257,000 | 0 | 0.28% | $36 |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 250,000 | 250,000 | 0 | 0.27% | -$2.30K |
| RB Global Holdings Inc. | 250,000 | 250,000 | 0 | 0.27% | -$619 |
| TMS International Corp/DE | 258,000 | 258,000 | 0 | 0.27% | -$1.07K |
| Calpine Corp. | 250,000 | 250,000 | 0 | 0.27% | -$122 |
| CZR 7 02/15/30 144A | 240,000 | 240,000 | 0 | 0.27% | $851 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 250,000 | 250,000 | 0 | 0.27% | $2.85K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 237,000 | 237,000 | 0 | 0.26% | $3.30K |
| US FOODS INC REGD 144A P/P 6.87500000 | 230,000 | 230,000 | 0 | 0.25% | $9 |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 224,000 | 224,000 | 0 | 0.24% | -$223 |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 200,000 | 200,000 | 0 | 0.22% | $733 |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 206,000 | 206,000 | 0 | 0.22% | -$931 |
| Bath & Body Works Inc | 200,000 | 200,000 | 0 | 0.22% | $324 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 200,000 | 200,000 | 0 | 0.21% | $157 |
| GLOBAU 8.375 01/15/29 144A | 200,000 | 200,000 | 0 | 0.21% | $6.21K |
| UNSEAM 4.625 06/01/28 144a | 200,000 | 200,000 | 0 | 0.21% | $1.74K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 200,000 | 200,000 | 0 | 0.21% | $1.28K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 200,000 | 200,000 | 0 | 0.21% | $472 |
| Block, Inc. | 180,000 | 180,000 | 0 | 0.20% | $471 |
| CORPBOND | 174,000 | 174,000 | 0 | 0.20% | -$73 |
| RIVLEN 6.25 10/15/30 144A | 170,000 | 170,000 | 0 | 0.18% | $1.17K |
| Caesars Entertainment Inc | 175,000 | 175,000 | 0 | 0.18% | $3.39K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 166,076 | 166,076 | 0 | 0.18% | $1.04K |
| TRUK 6.25 02/01/29 144A | 338,000 | 338,000 | 0 | 0.18% | -$35.47K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 150,000 | 150,000 | 0 | 0.16% | $576 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 131,000 | 131,000 | 0 | 0.14% | -$281 |
| IEP 6 1/4 05/15/26 | 133,000 | 133,000 | 0 | 0.14% | $66 |
| ENVIVA LLC | 8,688 | 8,688 | 0 | 0.14% | -$11.40K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 120,000 | 120,000 | 0 | 0.13% | $483 |
| TransDigm, Inc. | 100,000 | 100,000 | 0 | 0.11% | $114 |
| CRASHC 8 3/4 02/15/29 | 98,000 | 98,000 | 0 | 0.10% | $40 |
| HAT Holdings I LLC / HAT Holdings II LLC | 74,000 | 74,000 | 0 | 0.08% | $382 |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 55,000 | 55,000 | 0 | 0.06% | -$265 |
| PRIMBP 8 3/4 12/31/30 | 41,000 | 41,000 | 0 | 0.04% | -$59 |
| Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B | 38,924 | 38,924 | 0 | 0.04% | $243 |
| EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow | 273,000 | 273,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.