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 |
|---|---|---|---|---|---|
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 13,805,000 | 13,805,000 | 0.43% | $14.34M |
| ORACLE CORP | 0 | 16,885,000 | 16,885,000 | 0.38% | $12.47M |
| CORPBOND | 0 | 9,545,000 | 9,545,000 | 0.30% | $9.97M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 8,785,000 | 8,785,000 | 0.26% | $8.57M |
| LVLT 8.5 01/15/36 144A | 0 | 8,220,000 | 8,220,000 | 0.25% | $8.42M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 6,187,000 | 6,187,000 | 0.25% | $8.14M |
| NATL MENTOR HLDG | 0 | 7,605,000 | 7,605,000 | 0.24% | $7.86M |
| NLSN 10.375 05/15/31 144A | 0 | 6,625,000 | 6,625,000 | 0.21% | $7.00M |
| ASURION LLC/CO | 0 | 6,815,000 | 6,815,000 | 0.21% | $6.89M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 6,175,000 | 6,175,000 | 0.19% | $6.20M |
| AROC 6 02/01/34 | 0 | 6,130,000 | 6,130,000 | 0.19% | $6.13M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 6,145,000 | 6,145,000 | 0.19% | $6.13M |
| NLSN TL B 1L USD | 0 | 6,205,000 | 6,205,000 | 0.18% | $6.10M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 6,090,000 | 6,090,000 | 0.18% | $6.05M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 5,915,000 | 5,915,000 | 0.18% | $6.03M |
| URI 5.375 11/15/33 144A | 0 | 6,030,000 | 6,030,000 | 0.18% | $6.03M |
| MRP Buyer LLC Term Loan | 0 | 5,512,687 | 5,512,687 | 0.17% | $5.47M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 5,160,000 | 5,160,000 | 0.16% | $5.25M |
| HA SUST INF CAP | 0 | 4,548,000 | 4,548,000 | 0.14% | $4.77M |
| Tronox Term Loan B 250 2031-09-10 | 0 | 5,904,270 | 5,904,270 | 0.14% | $4.77M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 4,560,000 | 4,560,000 | 0.14% | $4.66M |
| C V6.625 PERP | 0 | 4,560,000 | 4,560,000 | 0.14% | $4.64M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 4,515,000 | 4,515,000 | 0.14% | $4.63M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 4,570,000 | 4,570,000 | 0.14% | $4.62M |
| CRS 5.625 03/01/34 144A | 0 | 4,160,000 | 4,160,000 | 0.13% | $4.22M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 4,070,000 | 4,070,000 | 0.13% | $4.16M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 4,070,000 | 4,070,000 | 0.13% | $4.14M |
| NLSN 9.5 02/15/33 144A | 0 | 4,015,000 | 4,015,000 | 0.12% | $4.09M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 3,695,000 | 3,695,000 | 0.12% | $3.81M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 3,615,000 | 3,615,000 | 0.11% | $3.62M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 3,305,000 | 3,305,000 | 0.10% | $3.42M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 3,345,000 | 3,345,000 | 0.10% | $3.37M |
| ALSN 5.875 12/01/33 144A | 0 | 3,310,000 | 3,310,000 | 0.10% | $3.36M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 3,180,000 | 3,180,000 | 0.10% | $3.27M |
| SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030 | 0 | 3,185,425 | 3,185,425 | 0.10% | $3.22M |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 3,409,632 | 3,409,632 | 0.10% | $3.16M |
| CELANESE US HLDS | 0 | 3,010,000 | 3,010,000 | 0.10% | $3.14M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 3,100,000 | 3,100,000 | 0.09% | $3.13M |
| CELANESE US HLDS | 0 | 2,955,000 | 2,955,000 | 0.09% | $3.13M |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 3,110,000 | 3,110,000 | 0.09% | $3.12M |
| Columbus McKinnon Corporation/NY | 0 | 3,105,000 | 3,105,000 | 0.09% | $3.12M |
| BMRN 5 1/2 02/15/34 | 0 | 3,105,000 | 3,105,000 | 0.09% | $3.11M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 3,100,000 | 3,100,000 | 0.09% | $3.09M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 3,095,000 | 3,095,000 | 0.09% | $3.09M |
| LB 6.25 12/01/30 144A | 0 | 2,995,000 | 2,995,000 | 0.09% | $3.07M |
| THC 5 1/2 11/15/32 | 0 | 3,020,000 | 3,020,000 | 0.09% | $3.05M |
| PRM 6.25 01/15/34 144A | 0 | 3,050,000 | 3,050,000 | 0.09% | $3.05M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 3,040,000 | 3,040,000 | 0.09% | $3.04M |
| BRKWTR 9.25 11/15/30 144A | 0 | 2,890,000 | 2,890,000 | 0.09% | $3.03M |
| THC 6 11/15/33 144A | 0 | 2,460,000 | 2,460,000 | 0.08% | $2.53M |
| HLT 5.5 03/31/34 144A | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.51M |
| TMHC 5.75 11/15/32 144A | 0 | 2,385,000 | 2,385,000 | 0.07% | $2.45M |
| CWENA 5.75 01/15/34 144A | 0 | 2,370,000 | 2,370,000 | 0.07% | $2.38M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 2,295,000 | 2,295,000 | 0.07% | $2.37M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 2,230,000 | 2,230,000 | 0.07% | $2.29M |
| CELANESE US HLDS | 0 | 2,055,000 | 2,055,000 | 0.07% | $2.17M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 2,330,000 | 2,330,000 | 0.06% | $2.13M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 2,085,000 | 2,085,000 | 0.06% | $2.09M |
| HRI 5.75 03/15/31 144A | 0 | 2,030,000 | 2,030,000 | 0.06% | $2.04M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,940,000 | 1,940,000 | 0.06% | $2.01M |
| HRI 6 03/15/34 144A | 0 | 1,855,000 | 1,855,000 | 0.06% | $1.86M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 1,673,000 | 1,673,000 | 0.05% | $1.64M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,545,000 | 1,545,000 | 0.05% | $1.55M |
| CHTR 7 02/01/33 144A | 0 | 1,530,000 | 1,530,000 | 0.05% | $1.54M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,525,000 | 1,525,000 | 0.05% | $1.54M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 1,550,000 | 1,550,000 | 0.05% | $1.54M |
| GOLF 5.625 12/01/33 144A | 0 | 1,510,000 | 1,510,000 | 0.05% | $1.52M |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 3,474,229 | 3,474,229 | 0.05% | $1.52M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 1,505,000 | 1,505,000 | 0.05% | $1.52M |
| SYNRGY 7.875 12/01/30 144a | 0 | 1,440,000 | 1,440,000 | 0.05% | $1.50M |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 0 | 1,861,735 | 1,861,735 | 0.04% | $1.43M |
| MODIVCARE INC | 0 | 955,624 | 955,624 | 0.04% | $1.38M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 1,370,000 | 1,370,000 | 0.04% | $1.37M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 1,345,000 | 1,345,000 | 0.04% | $1.33M |
| CHTR 7.375 02/01/36 144A | 0 | 1,225,000 | 1,225,000 | 0.04% | $1.23M |
| ANTERIS TECHNOLOGIES GLOBAL CORP | 0 | 204,300 | 204,300 | 0.04% | $1.22M |
| KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS | 0 | 1,000,000 | 1,000,000 | 0.03% | $989.47K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 810,000 | 810,000 | 0.03% | $835.38K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 731,574 | 731,574 | 0.02% | $731.57K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 702,313 | 702,313 | 0.02% | $697.49K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 0 | 625,000 | 625,000 | 0.02% | $620.31K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 605,000 | 605,000 | 0.02% | $605.55K |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 0 | 474,989 | 474,989 | 0.01% | $475.79K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 330,000 | 330,000 | 0.01% | $316.44K |
| SILVER PT CLO 15 LTD F TSFR3M+725 01/15/2039 144A | 0 | 150,000 | 150,000 | 0.00% | $148.50K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 1,603,308 | 1,603,308 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Flutter Treasury DAC | 9,635,000 | 0 | -9,635,000 | 0.00% | -$9.76M |
| CITPET 6.375 06/15/26 144A | 9,291,000 | 0 | -9,291,000 | 0.00% | -$9.30M |
| Parkland Corp | 8,785,000 | 0 | -8,785,000 | 0.00% | -$8.52M |
| VTR Finance NV | 7,835,000 | 0 | -7,835,000 | 0.00% | -$7.68M |
| Boost Newco Borrower, LLC | 6,955,000 | 0 | -6,955,000 | 0.00% | -$7.39M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 4,148,000 | 0 | -4,148,000 | 0.00% | -$6.45M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 6,090,000 | 0 | -6,090,000 | 0.00% | -$5.79M |
| STRATEGY INC PREFERRED STOCK 10 | 73,100 | 0 | -73,100 | 0.00% | -$5.66M |
| Windstream Services LLC | 5,420,000 | 0 | -5,420,000 | 0.00% | -$5.41M |
| Caesars Entertainment Inc | 5,260,000 | 0 | -5,260,000 | 0.00% | -$5.30M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 5,494,000 | 0 | -5,494,000 | 0.00% | -$4.92M |
| VORTEX OPCO LLC PIK TL | 4,953,000 | 0 | -4,953,000 | 0.00% | -$4.85M |
| OTEXCN 4.125 02/15/30 144A | 5,070,000 | 0 | -5,070,000 | 0.00% | -$4.84M |
| ENOGLN 6.5 04/30/27 144A | 4,568,000 | 0 | -4,568,000 | 0.00% | -$4.56M |
| CZR 6 10/15/32 144A | 4,665,000 | 0 | -4,665,000 | 0.00% | -$4.45M |
| NBR 7.5 01/15/28 144A | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.22M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 4,360,000 | 0 | -4,360,000 | 0.00% | -$4.21M |
| OTEXCN 4.125 12/01/31 144A | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.12M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.04M |
| Select Medical Corp. | 3,970,000 | 0 | -3,970,000 | 0.00% | -$4.03M |
| Open Text Corp | 4,220,000 | 0 | -4,220,000 | 0.00% | -$3.99M |
| Cloud Software Group, Inc. | 3,695,000 | 0 | -3,695,000 | 0.00% | -$3.88M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 4,175,000 | 0 | -4,175,000 | 0.00% | -$3.86M |
| Post Holdings Inc | 3,787,000 | 0 | -3,787,000 | 0.00% | -$3.79M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 4,235,000 | 0 | -4,235,000 | 0.00% | -$3.51M |
| Kronos Acquisition Holdings Inc | 4,713,000 | 0 | -4,713,000 | 0.00% | -$3.50M |
| SIZZLING PLATTER TERM 1LN 07/02/2032 | 3,421,040 | 0 | -3,421,040 | 0.00% | -$3.34M |
| EIX 5 PERP | 3,165,000 | 0 | -3,165,000 | 0.00% | -$3.09M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 3,105,000 | 0 | -3,105,000 | 0.00% | -$3.06M |
| CORPBOND | 2,955,000 | 0 | -2,955,000 | 0.00% | -$3.05M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 2,890,000 | 0 | -2,890,000 | 0.00% | -$3.04M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 2,947,000 | 0 | -2,947,000 | 0.00% | -$3.03M |
| NCLH 5.875 01/15/31 144A | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.02M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 2,974,000 | 0 | -2,974,000 | 0.00% | -$3.01M |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 3,001,020 | 0 | -3,001,020 | 0.00% | -$3.00M |
| WHP TERM B 1LN 02/20/2032 | 2,917,688 | 0 | -2,917,688 | 0.00% | -$2.92M |
| Newell Brands Inc. | 3,060,000 | 0 | -3,060,000 | 0.00% | -$2.91M |
| ADNT 7.5 02/15/33 144A | 2,740,000 | 0 | -2,740,000 | 0.00% | -$2.83M |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| T/L DAYFORCE INC REGD 0.00000000 | 2,705,000 | 0 | -2,705,000 | 0.00% | -$2.69M |
| SEE 7.25 02/15/31 144A | 2,555,000 | 0 | -2,555,000 | 0.00% | -$2.68M |
| Saks Global Enterprises LLC | 6,118,902 | 0 | -6,118,902 | 0.00% | -$2.68M |
| WHTCAP 7.375 11/15/30 144A | 2,610,000 | 0 | -2,610,000 | 0.00% | -$2.64M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.62M |
| Solera Term Loan B 400 2028-05-15 | 2,701,601 | 0 | -2,701,601 | 0.00% | -$2.58M |
| ULTI 6.875 02/01/31 144A | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.41M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.41M |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.41M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 2,365,000 | 0 | -2,365,000 | 0.00% | -$2.36M |
| NWL 8.5 06/01/28 144A | 2,197,000 | 0 | -2,197,000 | 0.00% | -$2.25M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.18M |
| ION PLATFORM FIN. U 8.75% | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.16M |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.10M |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.07M |
| CPN 4.625 02/01/29 144A | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.81M |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.81M |
| Rand Parent LLC, Term Loan B | 1,811,219 | 0 | -1,811,219 | 0.00% | -$1.77M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.74M |
| PKICN 4.5 10/01/29 144A | 1,673,000 | 0 | -1,673,000 | 0.00% | -$1.61M |
| SEE 6.5 07/15/32 144A | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.57M |
| LVLT 4.875 06/15/29 144A | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.55M |
| NWL 6.625 05/15/32 | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.54M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.53M |
| TTM TECHS. INC 4.00% | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.53M |
| Fiesta Purchaser Inc | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.52M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.51M |
| NFICN 9.25 07/01/30 144A | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.51M |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1,458,000 | 0 | -1,458,000 | 0.00% | -$1.51M |
| TrueNoord Capital DAC | 1,421,000 | 0 | -1,421,000 | 0.00% | -$1.50M |
| HAH GRP. HLDG. CO L 9.75% | 1,576,000 | 0 | -1,576,000 | 0.00% | -$1.49M |
| Newell Rubbermaid, Inc | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.49M |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.48M |
| Cano Health LLC 2024 Exit Term Loan | 1,797,420 | 0 | -1,797,420 | 0.00% | -$1.45M |
| ZF North America Capital, Inc. | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.45M |
| CSC Holdings, LLC, Term Loan B6 | 1,459,029 | 0 | -1,459,029 | 0.00% | -$1.44M |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.40M |
| APOLLO GLOBAL MANAGEMENT PFD | 20,900 | 0 | -20,900 | 0.00% | -$1.37M |
| SHEARE 9.625 09/15/32 144A | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.36M |
| AMERICAN AXLE & MFG INC | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.34M |
| TMH TL B 1L USD | 1,301,738 | 0 | -1,301,738 | 0.00% | -$1.30M |
| US LBM TERM B 1LN 06/06/2031 | 1,253,661 | 0 | -1,253,661 | 0.00% | -$1.24M |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.23M |
| WBD 5 09/20/37 * | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.21M |
| NBR 7 3/8 05/15/27 | 1,173,000 | 0 | -1,173,000 | 0.00% | -$1.19M |
| Park River Holdings Inc | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| Newell Brands Inc. | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.14M |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| NORDSTROM INC SR SECURED 08/31 4.25 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.07M |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.03M |
| MODIVCARE TERM B 1LN 07/01/2031 | 2,475,865 | 0 | -2,475,865 | 0.00% | -$1.02M |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 930,000 | 0 | -930,000 | 0.00% | -$996.35K |
| GRMPAC 7 1/8 08/15/28 | 965,000 | 0 | -965,000 | 0.00% | -$960.47K |
| Sealed Air Corp. | 916,000 | 0 | -916,000 | 0.00% | -$909.52K |
| Parkland Corp | 810,000 | 0 | -810,000 | 0.00% | -$826.93K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 870,000 | 0 | -870,000 | 0.00% | -$822.77K |
| FORTESCUE TSY. PTY 4.375% | 792,000 | 0 | -792,000 | 0.00% | -$766.55K |
| WarnerMedia Holdings, Inc. | 660,000 | 0 | -660,000 | 0.00% | -$604.52K |
| OTEXCN 3.875 02/15/28 144A | 570,000 | 0 | -570,000 | 0.00% | -$554.02K |
| CZR 7 02/15/30 144A | 515,000 | 0 | -515,000 | 0.00% | -$529.89K |
| AMWINS GRP. INC 4.875% | 530,000 | 0 | -530,000 | 0.00% | -$511.87K |
| PIKE CORP 5.5% 09/01/2028 144A | 437,000 | 0 | -437,000 | 0.00% | -$436.07K |
| NEWELL RUBBERMAI | 385,000 | 0 | -385,000 | 0.00% | -$362.87K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 384,000 | 0 | -384,000 | 0.00% | -$342.72K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 355,000 | 0 | -355,000 | 0.00% | -$334.68K |
| PrimeSource TL B | 315,000 | 0 | -315,000 | 0.00% | -$315.83K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 305,000 | 0 | -305,000 | 0.00% | -$302.68K |
| MODIVCARE TERM DD 1LN 02/22/2026 | 279,987 | 0 | -279,987 | 0.00% | -$271.59K |
| TLN TL B 1L USD | 250,000 | 0 | -250,000 | 0.00% | -$249.79K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 175,000 | 0 | -175,000 | 0.00% | -$175.27K |
| Galaxy XXV CLO Ltd | 100,000 | 0 | -100,000 | 0.00% | -$99.74K |
| ALTICE LUX FR SA | 6,157 | 0 | -6,157 | 0.00% | -$90.49K |
| MAIN STREET SPORTS GROUP WT 06/30/2026 | 9,655 | 0 | -9,655 | 0.00% | -$70.61K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 65,000 | 0 | -65,000 | 0.00% | -$67.06K |
| MODIVCARE INC 5% 10/01/2029 144A | 970,000 | 0 | -970,000 | 0.00% | -$4.85K |
| INTELSAT SA/LUXEMBOURG | 2,308 | 0 | -2,308 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 63,638,411 | 123,155,743 | 59,517,332 | 3.73% | $59.53M |
| US TREASURY N/B | 40,809,000 | 54,679,000 | 13,870,000 | 1.64% | $13.39M |
| SPIN HOLDCO INC. TL | 18,691,992 | 20,168,060 | 1,476,068 | 0.49% | $684.29K |
| 1261229 BC Ltd | 11,945,000 | 15,490,000 | 3,545,000 | 0.48% | $3.41M |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 13,707,595 | 14,294,681 | 587,087 | 0.42% | $529.82K |
| POWBUY 8.5 02/15/31 144A | 16,509,000 | 16,864,000 | 355,000 | 0.42% | -$539.24K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 10,949,175 | 13,916,358 | 2,967,183 | 0.41% | $2.69M |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 9,695,000 | 13,062,000 | 3,367,000 | 0.37% | $3.36M |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 6,049,000 | 11,834,000 | 5,785,000 | 0.36% | $5.76M |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 7,860,000 | 11,330,000 | 3,470,000 | 0.33% | $3.51M |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 22,247,931 | 28,312,931 | 6,065,000 | 0.33% | $1.07M |
| Consolidated Energy Finance SA | 5,674,000 | 11,092,000 | 5,418,000 | 0.33% | $5.55M |
| MPW 5 10/15/27 | 10,769,000 | 11,089,000 | 320,000 | 0.33% | $479.87K |
| Whirlpool Corp. | 7,964,000 | 10,789,000 | 2,825,000 | 0.32% | $2.88M |
| X Corp., Term Loan B | 4,791,653 | 10,121,366 | 5,329,713 | 0.31% | $5.43M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 5,670,000 | 9,206,000 | 3,536,000 | 0.28% | $3.45M |
| CoreWeave, Inc. | 7,495,000 | 9,385,000 | 1,890,000 | 0.28% | $1.61M |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 8,405,000 | 9,440,000 | 1,035,000 | 0.27% | $1.69M |
| AL V4.125 PERP C | 7,524,000 | 9,089,000 | 1,565,000 | 0.27% | $1.76M |
| DISH DBS CORP REGD SER WI 7.75000000 | 7,690,000 | 8,929,000 | 1,239,000 | 0.26% | $1.13M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 7,823,000 | 8,758,000 | 935,000 | 0.26% | $976.53K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 6,389,000 | 8,259,000 | 1,870,000 | 0.25% | $1.92M |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 5,685,000 | 8,725,000 | 3,040,000 | 0.23% | $2.88M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 7,153,000 | 7,458,000 | 305,000 | 0.23% | $206.69K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 7,103,000 | 7,613,000 | 510,000 | 0.23% | $421.41K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 5,995,000 | 7,120,000 | 1,125,000 | 0.22% | $1.20M |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 7,098,037 | 8,804,442 | 1,706,405 | 0.22% | $1.13M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 5,325,000 | 7,150,000 | 1,825,000 | 0.22% | $2.00M |
| ORGANON / ORGANON 5.125% | 7,079,000 | 7,784,000 | 705,000 | 0.21% | $1.64M |
| SKX 10 07/15/33 144a | 5,525,000 | 5,823,618 | 298,618 | 0.19% | $475.96K |
| SAMMIN 9.5 06/30/31 144A | 6,088,241 | 6,174,100 | 85,859 | 0.19% | $136.95K |
| Venture Global Plaquemines LNG, LLC | 4,570,000 | 5,780,000 | 1,210,000 | 0.18% | $1.22M |
| Connect Holding II LLC, Delayed Draw Term Loan | 6,225,000 | 6,565,000 | 340,000 | 0.18% | $283.95K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 6,715,229 | 7,050,990 | 335,761 | 0.18% | -$161.17K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 3,132,952 | 5,883,884 | 2,750,932 | 0.17% | $2.56M |
| SUN V7.875 PERP 144A | 4,515,000 | 5,410,000 | 895,000 | 0.17% | $987.48K |
| Hexion Term Loan B 400 2029-03-01 | 4,953,797 | 5,417,700 | 463,903 | 0.16% | $448.93K |
| CoreWeave, Inc. | 5,000,000 | 5,305,000 | 305,000 | 0.16% | $173.60K |
| Ply Gem Indust 04/01/2028 | 1,979,817 | 6,652,619 | 4,672,802 | 0.15% | $3.31M |
| GTE 9 1/2 10/15/29 | 4,697,000 | 6,381,000 | 1,684,000 | 0.15% | $1.29M |
| CRASHC 8 3/4 02/15/29 | 3,187,000 | 5,167,000 | 1,980,000 | 0.15% | $1.92M |
| PG&E Corporation, Convertible | 3,502,000 | 4,879,000 | 1,377,000 | 0.15% | $1.36M |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 3,835,851 | 5,047,412 | 1,211,560 | 0.15% | $1.32M |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 4,894,400 | 5,202,979 | 308,580 | 0.15% | $308.11K |
| WARNER BROS DISCOVERY INC | 164,500 | 173,600 | 9,100 | 0.14% | $1.09M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 99,600 | 133,400 | 33,800 | 0.14% | $1.35M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 2,995,000 | 4,445,000 | 1,450,000 | 0.14% | $1.52M |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 12,997,000 | 16,577,000 | 3,580,000 | 0.14% | $1.85M |
| JEFFIN 5 08/15/28 | 980,000 | 4,785,000 | 3,805,000 | 0.14% | $3.71M |
| Acadia Healthcare Co Inc | 1,907,000 | 4,687,000 | 2,780,000 | 0.14% | $2.66M |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 4,782,000 | 4,852,000 | 70,000 | 0.13% | $77.71K |
| INEOS US PETROCHEM LLC | 5,441,519 | 6,066,490 | 624,971 | 0.13% | -$330.06K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 4,705,000 | 6,740,000 | 2,035,000 | 0.12% | $1.21M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 3,275,000 | 3,905,000 | 630,000 | 0.12% | $749.87K |
| STAPLES INC SECURED 144A 01/30 12.75 | 4,067,209 | 4,707,209 | 640,000 | 0.12% | $722.57K |
| NFE FINC. LLC 12.00% | 7,280,321 | 10,500,321 | 3,220,000 | 0.11% | $1.94M |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 4,118,000 | 4,368,000 | 250,000 | 0.11% | $165.02K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 3,015,000 | 3,635,000 | 620,000 | 0.11% | $546.64K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 3,850,000 | 4,425,000 | 575,000 | 0.11% | $552.37K |
| LUXCO 3 | 225,800 | 231,957 | 6,157 | 0.11% | -$250.40K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 3,098,000 | 3,420,000 | 322,000 | 0.10% | $310.15K |
| WULF 0 05/01/32 | 1,513,000 | 3,525,000 | 2,012,000 | 0.10% | $1.75M |
| WarnerMedia Holdings, Inc. | 3,385,000 | 4,640,000 | 1,255,000 | 0.10% | $542.36K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 1,015,000 | 3,170,000 | 2,155,000 | 0.10% | $2.16M |
| STRATEGY INC CL A PFD FRN PRP | 25,012 | 31,512 | 6,500 | 0.09% | $632.68K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 2,585,000 | 3,240,000 | 655,000 | 0.09% | $756.14K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 1,805,000 | 3,030,000 | 1,225,000 | 0.09% | $1.22M |
| The New Home Company Inc. | 1,460,000 | 2,790,000 | 1,330,000 | 0.09% | $1.40M |
| SURGERY PARTNERS INC | 144,900 | 194,900 | 50,000 | 0.09% | -$281.44K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1,455,000 | 2,845,000 | 1,390,000 | 0.09% | $1.37M |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 3,869,000 | 4,374,000 | 505,000 | 0.08% | $272.55K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 11,572,000 | 13,002,000 | 1,430,000 | 0.08% | -$74.19K |
| Help At Home Term Loan B 500 2031-09-09 | 2,424,344 | 2,777,331 | 352,987 | 0.08% | $325.35K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 3,678,000 | 4,188,000 | 510,000 | 0.07% | -$443.86K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 1,755,000 | 2,808,000 | 1,053,000 | 0.07% | $676.02K |
| OT MIDCO LTD 10.00% | 4,321,000 | 4,646,000 | 325,000 | 0.07% | -$361.43K |
| TEVA PHARM. FIN. NE 3.15% | 1,282,000 | 2,087,000 | 805,000 | 0.06% | $808.19K |
| Powerteam Services 2/24 TLC | 1,413,190 | 2,179,603 | 766,413 | 0.05% | $551.91K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 1,695,000 | 2,600,000 | 905,000 | 0.05% | $509.28K |
| SFRFP 10 01/15/33 144A | 1,472,600 | 1,612,600 | 140,000 | 0.05% | $174.74K |
| Energy Transfer LP | 297,000 | 1,552,000 | 1,255,000 | 0.05% | $1.26M |
| HEXION TERM 2LN 03/15/2030 | 613,529 | 1,596,765 | 983,235 | 0.05% | $926.96K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 1,357,857 | 1,370,681 | 12,824 | 0.04% | -$13.29K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 2,742,656 | 2,777,577 | 34,921 | 0.04% | -$83.69K |
| DISH DBS Corp | 620,000 | 1,242,000 | 622,000 | 0.04% | $597.03K |
| STAPLES TERM B 1LN 9/4/2029 | 594,000 | 917,500 | 323,500 | 0.03% | $319.51K |
| Connect Holding II LLC | 732,675 | 751,309 | 18,634 | 0.02% | $25.71K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 456,623 | 470,381 | 13,758 | 0.01% | $9.19K |
| NEW COTAI LLC PIK CONV 5% 02/24/2027 | 170,828 | 175,193 | 4,366 | 0.01% | -$41.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 254,851,815 | 206,652,358 | -48,199,456 | 6.26% | -$48.20M |
| SATS 3.875 11/30/30 | 11,340,678 | 7,865,678 | -3,475,000 | 0.83% | $19.00K |
| SATS 6.75 11/30/30 | 19,022,363 | 15,212,363 | -3,810,000 | 0.47% | -$4.15M |
| CHS/Community Health Systems, Inc. | 15,584,000 | 12,304,000 | -3,280,000 | 0.35% | -$3.01M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 11,530,000 | 9,830,000 | -1,700,000 | 0.29% | -$1.67M |
| SFRFP 6.5 10/15/31 144A | 9,598,526 | 9,499,999 | -98,527 | 0.28% | $106.81K |
| Cloud Software Group Inc | 12,002,000 | 9,072,000 | -2,930,000 | 0.28% | -$3.25M |
| SFRFP 6.5 04/15/32 144A | 8,675,176 | 8,586,127 | -89,049 | 0.25% | $79.16K |
| XAIXXX 12.5 06/30/30 | 7,720,000 | 7,470,000 | -250,000 | 0.25% | $131.14K |
| UNSEAM 7.875 02/15/31 144A | 9,655,000 | 7,655,000 | -2,000,000 | 0.24% | -$2.00M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 9,155,000 | 7,155,000 | -2,000,000 | 0.22% | -$2.01M |
| DELEK LOG PT/FIN | 8,191,000 | 7,191,000 | -1,000,000 | 0.22% | -$992.75K |
| TROX 4.625 03/15/29 144A | 9,735,000 | 8,597,000 | -1,138,000 | 0.20% | $623.07K |
| CYH 6.125 04/01/30 144A | 7,706,000 | 7,696,000 | -10,000 | 0.19% | -$141.24K |
| US TREASURY N/B | 7,861,000 | 6,243,000 | -1,618,000 | 0.19% | -$1.64M |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 10,115,000 | 5,930,000 | -4,185,000 | 0.19% | -$4.14M |
| US LBM TERM B 1LN 06/06/2031 | 6,445,592 | 6,429,274 | -16,318 | 0.19% | -$37.46K |
| SOLEIN 7.25 02/15/33 144* | 7,660,000 | 6,128,000 | -1,532,000 | 0.18% | -$1.52M |
| X.AI TERM B 1LN 06/28/2030 | 5,971,600 | 5,956,634 | -14,966 | 0.18% | $245.56K |
| Carvana Co. | 5,681,799 | 5,461,799 | -220,000 | 0.18% | -$314.01K |
| Restaurant Brands International Limited Partnership | 7,576,000 | 6,263,000 | -1,313,000 | 0.18% | -$1.19M |
| M2S GROUP TERM B 1LN 8/25/2031 | 6,026,910 | 5,864,220 | -162,690 | 0.18% | -$150.59K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 6,289,000 | 6,039,000 | -250,000 | 0.17% | $782.89K |
| GWR 6 1/4 04/15/32 | 7,000,000 | 5,500,000 | -1,500,000 | 0.17% | -$1.48M |
| CHTR 4.25 02/01/31 144A | 7,509,000 | 5,989,000 | -1,520,000 | 0.17% | -$1.31M |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 7,134,179 | 5,774,284 | -1,359,895 | 0.16% | -$1.30M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 7,835,000 | 4,975,000 | -2,860,000 | 0.16% | -$2.79M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,551,000 | 5,806,000 | -5,745,000 | 0.16% | -$5.06M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 5,460,000 | 5,152,000 | -308,000 | 0.16% | -$366.08K |
| USLBMH 9 1/2 06/15/31 | 5,410,000 | 4,816,000 | -594,000 | 0.15% | -$588.39K |
| THC 6 1/8 10/01/28 | 5,575,000 | 4,983,000 | -592,000 | 0.15% | -$594.08K |
| HRI 7 06/15/30 144A | 5,735,000 | 4,735,000 | -1,000,000 | 0.15% | -$1.03M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 4,884,860 | 4,872,335 | -12,525 | 0.15% | $155.28K |
| HELIOS TOWER | 3,100,984 | 1,974,484 | -1,126,500 | 0.14% | -$1.42M |
| WEBSTP TL B 1L USD | 9,670,000 | 4,650,000 | -5,020,000 | 0.14% | -$4.99M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 4,559,000 | 4,279,000 | -280,000 | 0.14% | -$213.27K |
| Hightower Holdings LLC | 5,135,000 | 4,300,000 | -835,000 | 0.14% | -$965.16K |
| Natgasoline Term Loan B 550 2030-03-09 | 5,189,472 | 4,535,583 | -653,889 | 0.14% | -$688.18K |
| DaVita Inc. | 4,320,000 | 4,290,000 | -30,000 | 0.13% | -$75.93K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 5,192,000 | 4,776,000 | -416,000 | 0.13% | -$330.19K |
| SFRFP 6.875 10/15/30 144A | 4,112,334 | 4,070,121 | -42,213 | 0.12% | -$27.86K |
| CCL 5.75 03/15/30 144A | 5,663,000 | 3,871,000 | -1,792,000 | 0.12% | -$1.85M |
| SFR TERM B14 1LN 5/31/2031 | 3,921,354 | 3,868,213 | -53,141 | 0.12% | $8.55K |
| PBF Holding Company LLC | 3,950,000 | 3,653,000 | -297,000 | 0.12% | -$313.64K |
| DISH DBS CORP REGD 5.12500000 | 8,782,000 | 4,372,000 | -4,410,000 | 0.12% | -$3.71M |
| PFSI 6.875 05/15/32 144A | 3,965,000 | 3,667,000 | -298,000 | 0.11% | -$388.32K |
| DKL 8.625 03/15/29 144A | 4,140,000 | 3,560,000 | -580,000 | 0.11% | -$597.90K |
| Rocket Cos., Inc. | 4,680,000 | 3,383,000 | -1,297,000 | 0.10% | -$1.36M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,950,000 | 3,985,000 | -2,965,000 | 0.10% | -$2.47M |
| UNSEAM 6.875 06/15/30 144A | 4,205,000 | 3,205,000 | -1,000,000 | 0.10% | -$985.49K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 4,336,000 | 3,281,000 | -1,055,000 | 0.10% | -$1.02M |
| MKS INC SR UNSECURED 06/30 1.25 | 2,535,000 | 1,847,000 | -688,000 | 0.09% | $64.55K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 9,310,000 | 3,163,000 | -6,147,000 | 0.09% | -$6.00M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 4,550,000 | 3,070,000 | -1,480,000 | 0.09% | -$1.47M |
| Volcan Compania Minera S.A.A. | 3,610,000 | 2,975,000 | -635,000 | 0.09% | -$588.27K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 3,304,739 | 3,296,377 | -8,362 | 0.09% | $34.54K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 3,990,000 | 3,005,000 | -985,000 | 0.09% | -$977.32K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 4,455,000 | 2,945,000 | -1,510,000 | 0.09% | -$1.50M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,880,000 | 3,500,000 | -8,380,000 | 0.09% | -$7.24M |
| Clydesdale Acquisition Holdings Inc | 4,927,000 | 3,052,000 | -1,875,000 | 0.09% | -$1.88M |
| WEX INC REGD 144A P/P 6.50000000 | 4,430,000 | 2,980,000 | -1,450,000 | 0.09% | -$1.49M |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 7,215,000 | 3,215,000 | -4,000,000 | 0.09% | -$3.74M |
| WHOLESALE GROCERS TERM | 3,020,000 | 3,012,450 | -7,550 | 0.09% | $7.64K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 3,332,099 | 3,323,642 | -8,457 | 0.09% | -$9.45K |
| VIRIFP 10 10/15/30 144a | 2,813,000 | 2,684,000 | -129,000 | 0.09% | -$58.56K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,892,846 | 2,885,454 | -7,392 | 0.09% | $1.28K |
| Carnival Corp. | 2,740,000 | 2,701,000 | -39,000 | 0.08% | -$46.87K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 5,160,000 | 3,085,000 | -2,075,000 | 0.08% | -$2.33M |
| ON SEMICONDUCTOR CORP | 44,500 | 44,000 | -500 | 0.08% | $406.60K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 3,017,067 | 3,009,410 | -7,658 | 0.08% | $93.30K |
| TPC GROUP TERM 1LN 12/16/2031 | 4,229,143 | 2,931,758 | -1,297,385 | 0.08% | -$1.39M |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 3,004,000 | 2,384,000 | -620,000 | 0.07% | -$361.76K |
| ST 4 04/15/29 144A | 3,705,000 | 2,289,000 | -1,416,000 | 0.07% | -$1.37M |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 3,145,000 | 2,145,000 | -1,000,000 | 0.07% | -$1.00M |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 5,293,281 | 5,212,591 | -80,690 | 0.06% | -$383.66K |
| TransDigm, Inc. | 3,535,000 | 2,025,000 | -1,510,000 | 0.06% | -$1.53M |
| ENTG 3.625 05/01/29 144A | 2,050,000 | 2,012,000 | -38,000 | 0.06% | -$10.29K |
| ON Semiconductor Corporation, Convertible | 1,447,000 | 1,431,000 | -16,000 | 0.05% | $131.15K |
| SOLERA TERM PIK TERM 2LN 06/04/2029 | 2,495,000 | 1,960,000 | -535,000 | 0.05% | -$567.54K |
| OneMain Finance Corp | 1,705,000 | 1,698,000 | -7,000 | 0.05% | -$7.25K |
| Jane Street Group / JSG Finance Inc. | 4,135,000 | 1,635,000 | -2,500,000 | 0.05% | -$2.62M |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 10,035,000 | 4,520,000 | -5,515,000 | 0.05% | -$1.94M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 4,210,000 | 1,485,000 | -2,725,000 | 0.05% | -$2.85M |
| PFGC 6.125 09/15/32 144A | 2,955,000 | 1,505,000 | -1,450,000 | 0.05% | -$1.49M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 3,065,000 | 1,512,000 | -1,553,000 | 0.05% | -$1.56M |
| Jefferson Capital Holdings, LLC | 2,355,000 | 1,455,000 | -900,000 | 0.05% | -$908.50K |
| STENOR 7 3/8 06/01/31 | 1,877,000 | 1,452,000 | -425,000 | 0.05% | -$444.73K |
| VIRT 7.5 06/15/31 144A | 1,915,000 | 1,455,000 | -460,000 | 0.05% | -$479.73K |
| MOHEGN 8.25 04/15/30 144A | 2,346,000 | 1,456,000 | -890,000 | 0.05% | -$917.36K |
| REZI 6.5 07/15/32 144A | 1,797,000 | 1,492,000 | -305,000 | 0.05% | -$323.87K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 2,864,000 | 1,439,000 | -1,425,000 | 0.05% | -$1.51M |
| Global Medical Response Inc | 1,490,000 | 1,455,000 | -35,000 | 0.05% | -$54.60K |
| PRA GRP. INC 8.875% | 2,296,000 | 1,476,000 | -820,000 | 0.05% | -$843.75K |
| WINDSTREAM SERVICES TL | 5,395,000 | 1,445,000 | -3,950,000 | 0.04% | -$3.88M |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 1,395,129 | 1,382,489 | -12,640 | 0.04% | -$12.64K |
| Tenet Healthcare Corp. | 2,990,000 | 1,295,000 | -1,695,000 | 0.04% | -$1.65M |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 2,987,512 | 1,261,081 | -1,726,431 | 0.04% | -$1.74M |
| WBD 6.35 06/01/40 * | 1,700,000 | 1,430,000 | -270,000 | 0.04% | -$344.88K |
| SFRFP 6.875 07/15/32 144A | 1,101,243 | 1,089,939 | -11,304 | 0.03% | $7.41K |
| SOLEIN 7.25 06/15/31 144A | 1,315,000 | 1,015,000 | -300,000 | 0.03% | -$275.37K |
| Bausch Health Cos. Inc. | 2,430,000 | 987,000 | -1,443,000 | 0.03% | -$1.52M |
| STX 8.25 12/15/29 144a | 1,110,000 | 938,000 | -172,000 | 0.03% | -$188.54K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1,728,000 | 943,000 | -785,000 | 0.03% | -$819.84K |
| BHCCN 4.875 06/01/28 144A | 3,370,000 | 998,000 | -2,372,000 | 0.03% | -$2.14M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,300,000 | 779,000 | -521,000 | 0.02% | -$539.60K |
| AMR ROCK SALT 06/12/28 | 962,410 | 959,897 | -2,513 | 0.02% | $95.32K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 788,418 | 786,343 | -2,075 | 0.02% | -$1.02K |
| X AI TERM LOAN | 618,450 | 616,900 | -1,550 | 0.02% | $21.78K |
| WarnerMedia Holdings, Inc. | 1,220,000 | 950,000 | -270,000 | 0.02% | -$295.80K |
| STWD 5.25 10/15/28 144A | 1,530,000 | 530,000 | -1,000,000 | 0.02% | -$1.00M |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 678,256 | 676,513 | -1,744 | 0.02% | -$101.61K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 464,781 | 463,607 | -1,175 | 0.01% | $4.44K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 259,333 | 258,667 | -667 | 0.01% | -$6.91K |
| ECHO LOGISTICS TERM 1LN 11/23/2028 | 187,210 | 186,728 | -482 | 0.01% | -$108 |
| CANACOL ENERGY LTD COMMON STOCK | 211,900 | 121,200 | -90,700 | 0.00% | -$205.26K |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 643,960 | 145,368 | -498,593 | 0.00% | -$494.38K |
| NLSN TL A 1L USD | 315,000 | 125,695 | -189,305 | 0.00% | -$178.50K |
| SGUS LLC | 3,499,007 | 737,706 | -2,761,301 | 0.00% | -$3.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANCHEZ TERM 1LN DIP 12/31/2055 | 34,727,284 | 34,727,284 | 0 | 1.35% | $341.48K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 13,000,000 | 13,000,000 | 0 | 0.41% | -$1.56K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 12,109,000 | 12,109,000 | 0 | 0.36% | $52.50K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 11,505,000 | 11,505,000 | 0 | 0.36% | $38.63K |
| MXCN 5 1/8 10/15/27 | 11,571,000 | 11,571,000 | 0 | 0.35% | $5.26K |
| CHS/Community Health Systems, Inc. | 12,735,000 | 12,735,000 | 0 | 0.35% | $55.34K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 10,362,000 | 10,362,000 | 0 | 0.33% | $9.22K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 10,260,000 | 10,260,000 | 0 | 0.32% | $94.20K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 9,895,000 | 9,895,000 | 0 | 0.32% | $81.52K |
| ENTG 4.75 04/15/29 144A | 10,525,000 | 10,525,000 | 0 | 0.32% | $57.14K |
| Vertical US Newco Inc | 10,284,000 | 10,284,000 | 0 | 0.31% | $14.85K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 9,930,000 | 9,930,000 | 0 | 0.31% | -$47.40K |
| FRTITA 6.75 01/15/30 144A | 10,561,000 | 10,561,000 | 0 | 0.30% | $197.73K |
| UVN 8.5 07/31/31 144A | 9,495,000 | 9,495,000 | 0 | 0.30% | $190.39K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 9,863,000 | 9,863,000 | 0 | 0.30% | -$29.63K |
| ENTG 5.95 06/15/30 144A | 9,385,000 | 9,385,000 | 0 | 0.29% | $48.34K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 8,835,000 | 8,835,000 | 0 | 0.29% | -$114.34K |
| DVA 4.625 06/01/30 144A | 9,890,000 | 9,890,000 | 0 | 0.29% | -$34.02K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 9,280,000 | 9,280,000 | 0 | 0.28% | $4.83K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 9,165,000 | 9,165,000 | 0 | 0.28% | -$25.43K |
| Wayfair LLC | 8,684,000 | 8,684,000 | 0 | 0.28% | $100.02K |
| HLT 3.625 02/15/32 144A | 9,749,000 | 9,749,000 | 0 | 0.27% | $43.66K |
| OLIN CORP SR UNSECURED 02/30 5 | 9,230,000 | 9,230,000 | 0 | 0.27% | $23.56K |
| TransDigm, Inc. | 8,715,000 | 8,715,000 | 0 | 0.27% | -$11.50K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 12,167,000 | 12,167,000 | 0 | 0.27% | -$97.59K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 9,081,000 | 9,081,000 | 0 | 0.26% | -$154.69K |
| CRC 8.25 06/15/29 144A | 8,190,000 | 8,190,000 | 0 | 0.26% | $94.33K |
| TEP 6 09/01/31 144A | 8,510,000 | 8,510,000 | 0 | 0.26% | $197.21K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 8,930,000 | 8,930,000 | 0 | 0.26% | $499.43K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 8,130,000 | 8,130,000 | 0 | 0.26% | $169.49K |
| Global Aircraft Leasing Co., Ltd. | 8,121,000 | 8,121,000 | 0 | 0.25% | $45.40K |
| Jane Street Group / JSG Finance Inc. | 8,070,000 | 8,070,000 | 0 | 0.25% | -$24.46K |
| Level 3 Financing, Inc. | 8,105,000 | 8,105,000 | 0 | 0.25% | $50.28K |
| XYZ 6.5 05/15/32 | 8,030,000 | 8,030,000 | 0 | 0.25% | $11.24K |
| GGAM FIN. LTD 8.00% | 7,870,000 | 7,870,000 | 0 | 0.25% | -$60.85K |
| NLSN 9.29% Secured Nts due 2029 144A | 8,025,000 | 8,025,000 | 0 | 0.25% | $300.94K |
| PBF Holding Company, LLC/PBF Finance Corporation | 8,169,000 | 8,169,000 | 0 | 0.25% | -$25.95K |
| LW 4.125 01/31/30 144A | 8,425,000 | 8,425,000 | 0 | 0.25% | -$3.75K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 7,498,000 | 7,498,000 | 0 | 0.23% | $375.80K |
| TEP 5.5 01/15/28 144A | 7,715,000 | 7,715,000 | 0 | 0.23% | $43.84K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 7,655,000 | 7,655,000 | 0 | 0.23% | $256.30K |
| UNITI GRP. LP / UNI 6.50% | 7,795,000 | 7,795,000 | 0 | 0.23% | $285.76K |
| Cogent Communications Group LLC / Cogent Finance Inc | 7,565,000 | 7,565,000 | 0 | 0.23% | -$21.29K |
| CVS Health Corp. | 7,155,000 | 7,155,000 | 0 | 0.23% | -$28.87K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 7,120,000 | 7,120,000 | 0 | 0.23% | $4.82K |
| ION PLAT US/SARL | 7,866,000 | 7,866,000 | 0 | 0.22% | $87.72K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 7,540,000 | 7,540,000 | 0 | 0.22% | $306.42K |
| CXW 4.75 10/15/27 | 7,084,000 | 7,084,000 | 0 | 0.21% | $51.27K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 11,649,000 | 11,649,000 | 0 | 0.21% | -$105.06K |
| ALLY FINL INC 6.7% 02/14/2033 | 6,655,000 | 6,655,000 | 0 | 0.21% | -$927 |
| Vistra Operations Co. LLC | 6,835,000 | 6,835,000 | 0 | 0.21% | $2.65K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 6,630,000 | 6,630,000 | 0 | 0.20% | $16.67K |
| FMCN 9.375 03/01/29 144A | 6,266,000 | 6,266,000 | 0 | 0.20% | -$44.74K |
| Clearway Energy Operating LLC | 6,965,000 | 6,965,000 | 0 | 0.20% | $73.24K |
| X Corp., Term Loan B | 6,261,000 | 6,261,000 | 0 | 0.20% | $196.66K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 6,388,000 | 6,388,000 | 0 | 0.19% | $91.67K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 6,295,000 | 6,295,000 | 0 | 0.19% | $15.16K |
| Tenet Healthcare Corp | 6,275,000 | 6,275,000 | 0 | 0.19% | $12.13K |
| RWORKS 8.25 11/15/28 144A | 6,254,000 | 6,254,000 | 0 | 0.19% | $89.46K |
| IQVIA INC REGD 144A P/P 6.25000000 | 5,950,000 | 5,950,000 | 0 | 0.19% | -$19.73K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 6,150,000 | 6,150,000 | 0 | 0.19% | $160.00K |
| Fair Isaac Corp. | 6,060,000 | 6,060,000 | 0 | 0.19% | $6.30K |
| AECOM | 6,010,000 | 6,010,000 | 0 | 0.19% | -$11.20K |
| Olympus Water US Holding Corporation | 6,205,000 | 6,205,000 | 0 | 0.19% | $87.41K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 7,919,000 | 7,919,000 | 0 | 0.18% | -$570.96K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 5,831,000 | 5,831,000 | 0 | 0.18% | $63.28K |
| Whirlpool Corp. | 6,060,000 | 6,060,000 | 0 | 0.18% | $75.33K |
| XYZ 3.5 06/01/31 | 6,493,000 | 6,493,000 | 0 | 0.18% | $26.51K |
| KEHEFO 9 02/15/29 144A | 5,792,000 | 5,792,000 | 0 | 0.18% | $4.38K |
| URI 6.125 03/15/34 144A | 5,835,000 | 5,835,000 | 0 | 0.18% | -$25.92K |
| AS 6.75 02/16/31 144A | 5,815,000 | 5,815,000 | 0 | 0.18% | $3.72K |
| BWX TECHS. INC 4.125% | 6,123,000 | 6,123,000 | 0 | 0.18% | $50.87K |
| Carnival Corp. | 5,770,000 | 5,770,000 | 0 | 0.18% | $13.69K |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 6,431,000 | 6,431,000 | 0 | 0.18% | $183.79K |
| NOVELIS INC | 5,570,000 | 5,570,000 | 0 | 0.17% | -$8.86K |
| Venture Global Plaquemines LNG, LLC | 5,520,000 | 5,520,000 | 0 | 0.17% | -$53.29K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 5,995,000 | 5,995,000 | 0 | 0.17% | $41.89K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 5,480,000 | 5,480,000 | 0 | 0.17% | $25.78K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 5,690,000 | 5,690,000 | 0 | 0.17% | $83.36K |
| South Bow Canadian infrastructure Holdings Ltd. | 5,362,000 | 5,362,000 | 0 | 0.17% | -$67.90K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 5,650,000 | 5,650,000 | 0 | 0.17% | -$7.65K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 5,263,000 | 5,263,000 | 0 | 0.17% | -$36.67K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 5,610,000 | 5,610,000 | 0 | 0.17% | -$9.12K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 5,683,000 | 5,683,000 | 0 | 0.17% | $82.23K |
| Level 3 Financing, Inc. | 5,335,000 | 5,335,000 | 0 | 0.17% | $44.82K |
| Rocket Cos., Inc. | 5,320,000 | 5,320,000 | 0 | 0.17% | -$22.71K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 5,179,000 | 5,179,000 | 0 | 0.17% | -$720 |
| CVS Health Corp. | 5,272,000 | 5,272,000 | 0 | 0.17% | $1.90K |
| OMEGA HEALTHCARE | 6,131,000 | 6,131,000 | 0 | 0.16% | $31.05K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 5,357,000 | 5,357,000 | 0 | 0.16% | $68.94K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 5,237,000 | 5,237,000 | 0 | 0.16% | $18.46K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 194,418 | 194,418 | 0 | 0.16% | $276.07K |
| Royal Caribbean Cruises Ltd. | 5,210,000 | 5,210,000 | 0 | 0.16% | $21.36K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 5,150,000 | 5,150,000 | 0 | 0.16% | -$17.48K |
| Univision Communications Inc. | 4,950,000 | 4,950,000 | 0 | 0.16% | $104.36K |
| CACI International Inc. | 5,116,000 | 5,116,000 | 0 | 0.16% | -$11.17K |
| OLN 6.625 04/01/33 144A | 5,400,000 | 5,400,000 | 0 | 0.16% | -$55.95K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 5,015,000 | 5,015,000 | 0 | 0.16% | $22.57K |
| TransDigm Inc | 5,095,000 | 5,095,000 | 0 | 0.16% | -$6.46K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 5,330,000 | 5,330,000 | 0 | 0.16% | $127.86K |
| XPO INC REGD 144A P/P 7.12500000 | 4,920,000 | 4,920,000 | 0 | 0.16% | -$1.73K |
| Aircastle Ltd. | 5,175,000 | 5,175,000 | 0 | 0.16% | $25.28K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 5,486,000 | 5,486,000 | 0 | 0.15% | $29.90K |
| Royal Caribbean Cruises Ltd. | 4,874,000 | 4,874,000 | 0 | 0.15% | $24.12K |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 5,000,000 | 5,000,000 | 0 | 0.15% | -$25.90K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 5,040,000 | 5,040,000 | 0 | 0.15% | $19.04K |
| Comstock Resources, Inc. | 4,870,000 | 4,870,000 | 0 | 0.15% | $73.23K |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 4,583,000 | 4,583,000 | 0 | 0.15% | $109.76K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 4,700,000 | 4,700,000 | 0 | 0.15% | $6.10K |
| GEO GRP. INC/THE 10.25% | 4,401,000 | 4,401,000 | 0 | 0.15% | -$17.57K |
| AQUARI 7.875 11/01/29 144A | 4,725,000 | 4,725,000 | 0 | 0.15% | -$70.07K |
| DaVita Inc. | 4,620,000 | 4,620,000 | 0 | 0.14% | -$27.20K |
| TLN 6.5 02/01/36 144A | 4,605,000 | 4,605,000 | 0 | 0.14% | -$48.17K |
| Clear Channel Outdoor Holdings, Inc. | 4,505,000 | 4,505,000 | 0 | 0.14% | $52.01K |
| GEO GRP. INC/THE 8.625% | 4,485,000 | 4,485,000 | 0 | 0.14% | -$42.99K |
| POWSOL 6.75 09/15/32 144A | 4,510,000 | 4,510,000 | 0 | 0.14% | $53.43K |
| TLN 6.25 02/01/34 144A | 4,605,000 | 4,605,000 | 0 | 0.14% | -$55.21K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 4,625,000 | 4,625,000 | 0 | 0.14% | -$6.65K |
| NRG Energy Inc | 4,595,000 | 4,595,000 | 0 | 0.14% | -$34.91K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 4,595,000 | 4,595,000 | 0 | 0.14% | $49.66K |
| NRG Energy Inc | 4,595,000 | 4,595,000 | 0 | 0.14% | -$5.75K |
| LNW 6.25 10/01/33 144A | 4,542,000 | 4,542,000 | 0 | 0.14% | $76.85K |
| LAMR 5 3/8 11/01/33 | 4,595,000 | 4,595,000 | 0 | 0.14% | $33.85K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 4,438,000 | 4,438,000 | 0 | 0.14% | $186 |
| MSSCRK 8.25 09/01/31 144A | 4,665,000 | 4,665,000 | 0 | 0.14% | $33.94K |
| AXL 7.75 10/15/33 144A | 4,405,000 | 4,405,000 | 0 | 0.14% | $120.34K |
| CORPBOND | 4,305,000 | 4,305,000 | 0 | 0.14% | $15.40K |
| OneMain Finance Corp. | 4,335,000 | 4,335,000 | 0 | 0.14% | $15.09K |
| ION PLAT US/SARL | 4,730,000 | 4,730,000 | 0 | 0.14% | -$32.05K |
| Smyrna Ready Mix Concrete LLC | 4,470,000 | 4,470,000 | 0 | 0.14% | $28.42K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 4,383,000 | 4,383,000 | 0 | 0.14% | -$8.65K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 4,455,000 | 4,455,000 | 0 | 0.13% | $127.44K |
| KNTK 6.625 12/15/28 144A | 4,290,000 | 4,290,000 | 0 | 0.13% | $11.35K |
| TKC Midco 1 LLC First Lien Term Loan | 4,364,416 | 4,364,416 | 0 | 0.13% | -$10.91K |
| ALLY FINL. INC F2V | 4,385,000 | 4,385,000 | 0 | 0.13% | $64.68K |
| PACIFICORP | 4,241,000 | 4,241,000 | 0 | 0.13% | -$99.76K |
| HRI 7.25 06/15/33 144A | 4,115,000 | 4,115,000 | 0 | 0.13% | $16.49K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 4,171,000 | 4,171,000 | 0 | 0.13% | -$7.05K |
| JETBLUE AIRW/LOY | 4,313,000 | 4,313,000 | 0 | 0.13% | $92.61K |
| 1011778 BC ULC / New Red Finance Inc. | 4,235,000 | 4,235,000 | 0 | 0.13% | -$3.60K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,285,000 | 4,285,000 | 0 | 0.13% | $5.36K |
| CROWN Americas LLC | 4,185,000 | 4,185,000 | 0 | 0.13% | $39.12K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 4,495,000 | 4,495,000 | 0 | 0.13% | $79.08K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,835,000 | 4,835,000 | 0 | 0.13% | $109.32K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 4,020,000 | 4,020,000 | 0 | 0.13% | $32.75K |
| TransDigm, Inc. | 4,165,000 | 4,165,000 | 0 | 0.13% | -$10.41K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 3,940,000 | 3,940,000 | 0 | 0.13% | $961 |
| STX 5.75 12/01/34 144a | 4,045,000 | 4,045,000 | 0 | 0.13% | -$3.47K |
| Clydesdale Acquisition Holdings Inc | 4,075,000 | 4,075,000 | 0 | 0.12% | $17.96K |
| AXON ENT. INC 6.125% | 3,995,000 | 3,995,000 | 0 | 0.12% | $3.64K |
| Macquarie Airfinance Holdings Ltd. | 3,810,000 | 3,810,000 | 0 | 0.12% | $7.66K |
| Safeway Inc. | 4,100,000 | 4,100,000 | 0 | 0.12% | -$4.40K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 4,786,000 | 4,786,000 | 0 | 0.12% | $618.35K |
| GO DADDY OP/FIN | 4,200,000 | 4,200,000 | 0 | 0.12% | -$8.23K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3,985,000 | 3,985,000 | 0 | 0.12% | $44.53K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 4,025,000 | 4,025,000 | 0 | 0.12% | $27.35K |
| MPW 3 1/2 03/15/31 | 5,330,000 | 5,330,000 | 0 | 0.12% | $176.85K |
| Sunoco L.P. | 3,815,000 | 3,815,000 | 0 | 0.12% | $17.95K |
| Maya | 3,653,000 | 3,653,000 | 0 | 0.12% | -$12.93K |
| CNXMPF 4.75 04/15/30 144A | 4,019,000 | 4,019,000 | 0 | 0.12% | $57.70K |
| AXON ENT. INC 6.25% | 3,760,000 | 3,760,000 | 0 | 0.12% | $9.57K |
| KNTK 5.875 06/15/30 144A | 3,835,000 | 3,835,000 | 0 | 0.12% | $17.12K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 3,800,000 | 3,800,000 | 0 | 0.12% | -$19.48K |
| ALLY V4.7 PERP C | 3,980,000 | 3,980,000 | 0 | 0.12% | $113.00K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 3,900,000 | 3,900,000 | 0 | 0.12% | $27.18K |
| GTT COMMUNICATIONS INC | 113,281 | 113,281 | 0 | 0.11% | -$433.87K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 3,750,000 | 3,750,000 | 0 | 0.11% | -$17.09K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 3,730,000 | 3,730,000 | 0 | 0.11% | $272.83K |
| THC 4.375 01/15/30 | 3,830,000 | 3,830,000 | 0 | 0.11% | $25.56K |
| GGAM Finance Ltd. | 3,625,000 | 3,625,000 | 0 | 0.11% | -$10.33K |
| Jane Street Group / JSG Finance Inc. | 3,671,000 | 3,671,000 | 0 | 0.11% | $3.42K |
| GGAM FIN. LTD 5.875% | 3,675,000 | 3,675,000 | 0 | 0.11% | $14.88K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 3,760,000 | 3,760,000 | 0 | 0.11% | $3.80K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 3,535,000 | 3,535,000 | 0 | 0.11% | -$20.83K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 3,679,000 | 3,679,000 | 0 | 0.11% | $30.43K |
| CANO HEALTH LLC WT | 286,185 | 286,185 | 0 | 0.11% | -$64.70K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 3,485,000 | 3,485,000 | 0 | 0.11% | -$3.78K |
| AMNTEC 7.25 08/01/32 144A | 3,375,000 | 3,375,000 | 0 | 0.11% | $44.27K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 3,438,000 | 3,438,000 | 0 | 0.11% | -$10.36K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 3,530,000 | 3,530,000 | 0 | 0.11% | -$26.67K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 3,474,000 | 3,474,000 | 0 | 0.11% | -$81.63K |
| ALLY V6.646 01/17/40 | 3,479,000 | 3,479,000 | 0 | 0.11% | -$9.21K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 3,519,000 | 3,519,000 | 0 | 0.10% | $13.12K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 3,265,000 | 3,265,000 | 0 | 0.10% | $14.86K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 3,205,000 | 3,205,000 | 0 | 0.10% | -$7.80K |
| Vistra Operations Co. LLC | 3,230,000 | 3,230,000 | 0 | 0.10% | $1.29K |
| STWD 6.5 07/01/30 144A | 3,245,000 | 3,245,000 | 0 | 0.10% | $4.25K |
| MPW 4.625 08/01/29 | 3,925,000 | 3,925,000 | 0 | 0.10% | $156.07K |
| Venture Global Plaquemines LNG, LLC | 2,995,000 | 2,995,000 | 0 | 0.10% | -$39.86K |
| CONTOURGLOB PWR | 3,220,000 | 3,220,000 | 0 | 0.10% | $10.64K |
| ST 6.625 07/15/32 144A | 3,145,000 | 3,145,000 | 0 | 0.10% | $11.40K |
| Cleveland-Cliffs Inc. | 3,185,000 | 3,185,000 | 0 | 0.10% | $11.92K |
| Maya SAS/Paris France | 3,165,000 | 3,165,000 | 0 | 0.10% | $5.31K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 3,170,000 | 3,170,000 | 0 | 0.10% | -$2.83K |
| TRANSOCEAN LTD | 3,160,000 | 3,160,000 | 0 | 0.10% | $79.25K |
| Venture Global Plaquemines LNG, LLC | 2,930,000 | 2,930,000 | 0 | 0.10% | -$9.76K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 3,090,000 | 3,090,000 | 0 | 0.10% | $148.16K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 3,020,000 | 3,020,000 | 0 | 0.10% | $12.51K |
| SSP 9.875 08/15/30 144A | 3,175,000 | 3,175,000 | 0 | 0.10% | $153.09K |
| AmeriTex HoldCo Intermediate LLC | 3,005,000 | 3,005,000 | 0 | 0.10% | $17.08K |
| AES V6.95 07/15/55 | 3,229,000 | 3,229,000 | 0 | 0.10% | $32.59K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 3,080,000 | 3,080,000 | 0 | 0.10% | -$21.05K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 3,270,000 | 3,270,000 | 0 | 0.10% | $122.69K |
| CYH 9.75 01/15/34 144A | 3,010,000 | 3,010,000 | 0 | 0.10% | -$48.77K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 3,146,000 | 3,146,000 | 0 | 0.09% | $21.71K |
| TGSNO 8.5 01/15/30 144A | 2,965,000 | 2,965,000 | 0 | 0.09% | $48.52K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 2,950,000 | 2,950,000 | 0 | 0.09% | $43.86K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 3,055,000 | 3,055,000 | 0 | 0.09% | -$2.13K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 3,014,000 | 3,014,000 | 0 | 0.09% | $33.06K |
| USA PART/USA FIN | 3,045,000 | 3,045,000 | 0 | 0.09% | $27.89K |
| Carnival Corp. | 2,995,000 | 2,995,000 | 0 | 0.09% | -$775 |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 3,055,000 | 3,055,000 | 0 | 0.09% | -$15.68K |
| MATV 8 10/01/29 144A | 3,052,000 | 3,052,000 | 0 | 0.09% | $116.35K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 3,045,000 | 3,045,000 | 0 | 0.09% | $15.08K |
| MRP 6 3/8 08/01/30 | 3,010,000 | 3,010,000 | 0 | 0.09% | $23.01K |
| ONEMAIN FIN. CORP 6.125% | 3,010,000 | 3,010,000 | 0 | 0.09% | $22.98K |
| FORD MOTOR CRED | 2,997,000 | 2,997,000 | 0 | 0.09% | $28.90K |
| MRP 6.25 09/15/32 144A | 3,025,000 | 3,025,000 | 0 | 0.09% | $19.66K |
| RITM 8 07/15/30 144A | 2,985,000 | 2,985,000 | 0 | 0.09% | $26.43K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 3,005,000 | 3,005,000 | 0 | 0.09% | $47.29K |
| KALU 5.875 03/01/34 144A | 3,020,000 | 3,020,000 | 0 | 0.09% | $33.49K |
| NCLH 6.25 09/15/33 144A | 3,025,000 | 3,025,000 | 0 | 0.09% | -$19.92K |
| CSWHOL 5 12/15/28 144A | 3,237,000 | 3,237,000 | 0 | 0.09% | $86.43K |
| Ellington Financial Operating Partnership LLC | 3,005,000 | 3,005,000 | 0 | 0.09% | $24.28K |
| Hilton Domestic Operating Co. Inc. | 2,980,000 | 2,980,000 | 0 | 0.09% | $0 |
| AERCAP IRELAND | 2,952,000 | 2,952,000 | 0 | 0.09% | -$14.11K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 2,895,000 | 2,895,000 | 0 | 0.09% | $9.20K |
| AXNTLC 7.25 07/11/30 144A | 3,000,000 | 3,000,000 | 0 | 0.09% | -$750 |
| TELUS Corp. | 2,956,000 | 2,956,000 | 0 | 0.09% | -$26.36K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 2,823,000 | 2,823,000 | 0 | 0.09% | $22.77K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 3,030,000 | 3,030,000 | 0 | 0.09% | -$13.69K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2,945,000 | 2,945,000 | 0 | 0.09% | $1.86K |
| PFSI 6.75 02/15/34 144A | 2,970,000 | 2,970,000 | 0 | 0.09% | -$47.07K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 2,890,000 | 2,890,000 | 0 | 0.09% | $12.93K |
| ET V6.625 PERP B | 2,948,000 | 2,948,000 | 0 | 0.09% | $39.22K |
| EnPro Inc. | 2,881,000 | 2,881,000 | 0 | 0.09% | $15.28K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 2,905,000 | 2,905,000 | 0 | 0.09% | $8.10K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 2,937,000 | 2,937,000 | 0 | 0.09% | $17.76K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,865,000 | 2,865,000 | 0 | 0.09% | -$36.22K |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 2,930,400 | 2,930,400 | 0 | 0.09% | $8.21K |
| EIX 6.25 03/15/30 | 2,773,000 | 2,773,000 | 0 | 0.09% | $30.39K |
| LTH 6 11/15/31 144A | 2,836,000 | 2,836,000 | 0 | 0.09% | $31.88K |
| SLM CORP SR UNSECURED 01/30 6.5 | 2,800,000 | 2,800,000 | 0 | 0.09% | -$13.89K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 2,841,000 | 2,841,000 | 0 | 0.09% | $49.79K |
| PFSI 6.875 02/15/33 144A | 2,815,000 | 2,815,000 | 0 | 0.09% | -$40.61K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 2,915,000 | 2,915,000 | 0 | 0.09% | $9.80K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 2,849,000 | 2,849,000 | 0 | 0.09% | $15.64K |
| Block, Inc. | 2,785,000 | 2,785,000 | 0 | 0.09% | $7.61K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 2,725,000 | 2,725,000 | 0 | 0.09% | $8.54K |
| NCL Corp. Ltd. | 2,740,000 | 2,740,000 | 0 | 0.09% | -$7.55K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,640,000 | 2,640,000 | 0 | 0.08% | $27.84K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 2,800,000 | 2,800,000 | 0 | 0.08% | $19.76K |
| Restaurant Brands International Limited Partnership | 2,710,000 | 2,710,000 | 0 | 0.08% | -$6.58K |
| IQVIA INC REGD 144A P/P 6.50000000 | 2,670,000 | 2,670,000 | 0 | 0.08% | -$7.14K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 2,625,000 | 2,625,000 | 0 | 0.08% | $1.69K |
| WLSC 6.625 06/15/29 144A | 2,665,000 | 2,665,000 | 0 | 0.08% | $11.43K |
| MOHEGN 11.875 04/15/31 144A | 2,616,000 | 2,616,000 | 0 | 0.08% | $18.12K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 2,645,000 | 2,645,000 | 0 | 0.08% | $19.81K |
| SNAP INC REGD 144A P/P 6.87500000 | 2,640,000 | 2,640,000 | 0 | 0.08% | $9.27K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 2,735,000 | 2,735,000 | 0 | 0.08% | $44.84K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 2,690,000 | 2,690,000 | 0 | 0.08% | -$35.12K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 2,675,000 | 2,675,000 | 0 | 0.08% | -$16.41K |
| Clarios Global L.P./ Clarios US Finance Co. | 2,555,000 | 2,555,000 | 0 | 0.08% | $24.15K |
| Clear Channel Outdoor Holdings, Inc. | 2,505,000 | 2,505,000 | 0 | 0.08% | $42.27K |
| Graphic Packaging International, LLC | 2,615,000 | 2,615,000 | 0 | 0.08% | -$5.03K |
| STX 5.875 07/15/30 144A | 2,565,000 | 2,565,000 | 0 | 0.08% | $14.44K |
| First Quantum Minerals Ltd | 2,455,000 | 2,455,000 | 0 | 0.08% | $25.23K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 2,585,000 | 2,585,000 | 0 | 0.08% | $10.66K |
| USLBMH 6.25 01/15/29 144A | 2,824,000 | 2,824,000 | 0 | 0.08% | $31.76K |
| BURLN 7.5 07/15/33 144A | 2,665,000 | 2,665,000 | 0 | 0.08% | -$58.22K |
| STWD 6 04/15/30 144A | 2,495,000 | 2,495,000 | 0 | 0.08% | $16.35K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 2,425,000 | 2,425,000 | 0 | 0.08% | $4.62K |
| EIX V7.875 06/15/54 | 2,430,000 | 2,430,000 | 0 | 0.08% | $29.97K |
| TRANSOCEAN LTD | 2,465,000 | 2,465,000 | 0 | 0.08% | $32.08K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 2,370,000 | 2,370,000 | 0 | 0.08% | $25.34K |
| KODIAK GAS SERVS. L 6.75% | 2,400,000 | 2,400,000 | 0 | 0.08% | $8.31K |
| STWD 5.75 01/15/31 144A | 2,445,000 | 2,445,000 | 0 | 0.07% | -$3.77K |
| WBI Operations LLC | 2,445,000 | 2,445,000 | 0 | 0.07% | $23.42K |
| WBI Operations LLC | 2,445,000 | 2,445,000 | 0 | 0.07% | $20.66K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 2,531,000 | 2,531,000 | 0 | 0.07% | $36.60K |
| EDISON INTL | 2,370,000 | 2,370,000 | 0 | 0.07% | $6.66K |
| ASHWOO 4.625 08/01/29 144A | 2,555,000 | 2,555,000 | 0 | 0.07% | $31.77K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 2,365,000 | 2,365,000 | 0 | 0.07% | $27.02K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 2,330,000 | 2,330,000 | 0 | 0.07% | $3.43K |
| Hilton Domestic Operating Co. Inc. | 2,325,000 | 2,325,000 | 0 | 0.07% | $2.39K |
| ZF North America Capital Inc 6.88 04/23/2032 | 2,400,000 | 2,400,000 | 0 | 0.07% | $202.62K |
| CORPBOND | 2,335,000 | 2,335,000 | 0 | 0.07% | $40.45K |
| CARVANA CO 5.5% 04/15/2027 144A | 2,422,000 | 2,422,000 | 0 | 0.07% | -$12.11K |
| Vistra Operations Co. LLC | 2,240,000 | 2,240,000 | 0 | 0.07% | -$6.97K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 2,279,000 | 2,279,000 | 0 | 0.07% | $14 |
| Carvana Co | 2,261,502 | 2,261,502 | 0 | 0.07% | -$3.79K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 2,263,000 | 2,263,000 | 0 | 0.07% | $735 |
| NBR 8.875 08/15/31 144A | 2,300,000 | 2,300,000 | 0 | 0.07% | $153.05K |
| Lightning Power LLC | 2,182,000 | 2,182,000 | 0 | 0.07% | $11.21K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 2,160,000 | 2,160,000 | 0 | 0.07% | -$2.57K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 2,275,000 | 2,275,000 | 0 | 0.07% | $115.38K |
| Block, Inc. | 2,205,000 | 2,205,000 | 0 | 0.07% | -$2.23K |
| HE 6 10/01/33 144A | 2,210,000 | 2,210,000 | 0 | 0.07% | $9.28K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 2,200,000 | 2,200,000 | 0 | 0.07% | $56.67K |
| NSIT 6.625 05/15/32 144A | 2,180,000 | 2,180,000 | 0 | 0.07% | $510 |
Top 300 of 531, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.