FPIOX
Strategic Advisers Income Opportunities Fund
Fidelity Rutland Square Trust II
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 3,500,000 3,500,000 0.20% $3.50M
CORPBOND 0 2,870,000 2,870,000 0.17% $3.01M
ASURION LLC/CO 0 2,432,000 2,432,000 0.14% $2.42M
Sirius XM Radio LLC 0 1,745,000 1,745,000 0.10% $1.74M
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 1,710,000 1,710,000 0.10% $1.74M
HOPPER MERGER SUB INC 0 1,730,000 1,730,000 0.10% $1.71M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 1,570,000 1,570,000 0.09% $1.61M
TransDigm Inc 0 1,525,000 1,525,000 0.09% $1.55M
LVLT 8.5 01/15/36 144A 0 1,475,000 1,475,000 0.09% $1.54M
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 0 1,859,425 1,859,425 0.08% $1.44M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 1,409,000 1,409,000 0.08% $1.43M
PG&E Corp 0 1,384,000 1,384,000 0.08% $1.38M
CHTR 7 02/01/33 144A 0 1,350,000 1,350,000 0.08% $1.38M
SV RNO Property Owner 1 LLC 0 1,325,000 1,325,000 0.07% $1.33M
NLSN 9.5 02/15/33 144A 0 1,295,000 1,295,000 0.07% $1.27M
ORACLE CORP 0 1,666,000 1,666,000 0.07% $1.26M
Howard Hughes Corp/The 0 1,252,000 1,252,000 0.07% $1.25M
US TREASURY N/B 0 1,215,000 1,215,000 0.07% $1.21M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 1,090,000 1,090,000 0.06% $1.09M
RESILIENCE PARENT LLC 2nd LIEN TERM LOAN 0 1,010,000 1,010,000 0.06% $999.90K
Howard Hughes Corp/The 0 905,000 905,000 0.05% $904.55K
ONEMAIN FIN. CORP 6.75% 0 893,000 893,000 0.05% $886.31K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 870,000 870,000 0.05% $882.36K
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 0 575,000 575,000 0.04% $779.99K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 750,000 750,000 0.04% $772.58K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 740,000 740,000 0.04% $760.21K
Matador Resources Co 0 760,000 760,000 0.04% $759.08K
ENVU TERM B 1LN 10/04/2029 0 746,000 746,000 0.04% $730.80K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 695,000 695,000 0.04% $691.52K
RHP Hotel Properties LP / RHP Finance Corp 0 675,000 675,000 0.04% $679.92K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 654,000 654,000 0.04% $679.38K
UAL 4.875 03/01/29 0 665,000 665,000 0.04% $669.57K
Wyndham Hotels & Resorts Inc 0 665,000 665,000 0.04% $669.18K
AROC 6 02/01/34 0 645,000 645,000 0.04% $653.05K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 630,000 630,000 0.04% $637.87K
CHTR 7.375 02/01/36 144A 0 625,000 625,000 0.04% $634.40K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 595,000 595,000 0.03% $605.76K
NLSN TL B 1L USD 0 615,000 615,000 0.03% $578.25K
TEAM Services Holding Inc 0 570,000 570,000 0.03% $557.55K
TKC Holdings Inc 0 535,000 535,000 0.03% $547.46K
BRADYPLUS TERM B 1LN 12/29/2032 0 545,000 545,000 0.03% $539.89K
Chemours Co/The 0 540,000 540,000 0.03% $539.33K
WESCO Distribution, Inc. 0 515,000 515,000 0.03% $519.00K
HASI V7.125 11/15/56 0 516,000 516,000 0.03% $515.86K
Oracle Corp., Series D 0 11,198 11,198 0.03% $513.65K
WOOF 8.25 02/01/31 144A 0 520,000 520,000 0.03% $507.85K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 500,000 500,000 0.03% $507.82K
PRM 6.25 01/15/34 144A 0 490,000 490,000 0.03% $492.23K
BMRN 5 1/2 02/15/34 0 480,000 480,000 0.03% $484.22K
Black Pearl Compute LLC 0 472,000 472,000 0.03% $483.07K
MRP Buyer LLC Term Loan 0 478,978 478,978 0.03% $478.58K
SUN 5.375 07/15/31 144A 0 450,000 450,000 0.03% $451.05K
C V6.625 PERP 0 434,000 434,000 0.03% $448.66K
Asurion First-lien Term Loan B-14 375 2033-02-09 0 450,000 450,000 0.02% $441.75K
FREMOR 6.875 05/01/31 144A 0 450,000 450,000 0.02% $434.02K
NATL MENTOR HLDG 0 435,000 435,000 0.02% $433.40K
C V6.5 PERP JJ 0 420,000 420,000 0.02% $426.31K
TKC Holdings Inc 0 405,000 405,000 0.02% $425.69K
SUN 5.625 07/15/34 144A 0 425,000 425,000 0.02% $424.93K
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 420,000 420,000 0.02% $422.62K
Michaels Cos Inc/The 0 425,000 425,000 0.02% $413.40K
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 405,000 405,000 0.02% $412.00K
Whirlpool Corp 0 8,283 8,283 0.02% $406.78K
WESCO Distribution Inc 0 400,000 400,000 0.02% $399.29K
SPLAT SUPER HOLDCO LLC 7/2/2032 0 441,190 441,190 0.02% $399.28K
Michaels Cos Inc/The 0 425,000 425,000 0.02% $397.23K
Columbus McKinnon Corporation/NY 0 380,000 380,000 0.02% $390.66K
CNX Resources Corp 0 380,000 380,000 0.02% $380.69K
GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A 0 462,000 462,000 0.02% $371.91K
MIK 7.875 05/01/29 144A 0 345,000 345,000 0.02% $346.55K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 329,000 329,000 0.02% $345.44K
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 0 390,000 390,000 0.02% $345.12K
HRI 5.75 03/15/31 144A 0 335,000 335,000 0.02% $339.60K
Performance Food Group Inc 0 325,000 325,000 0.02% $326.09K
CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 0 316,334 316,334 0.02% $322.53K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 310,000 310,000 0.02% $308.95K
TKC HOLDINGS TERM 1LN 08/19/2030 0 310,000 310,000 0.02% $308.84K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 0 300,000 300,000 0.02% $301.74K
ARGID 12 12/01/30 144a 0 300,000 300,000 0.02% $289.50K
Advanced Drainage Systems Inc 0 285,000 285,000 0.02% $287.17K
ROYAL CARIBBEAN 0 281,000 281,000 0.02% $282.94K
TRANSALTA CORP SR UNSECURED 03/40 6.5 0 280,000 280,000 0.02% $282.72K
EDISON INTL 0 282,000 282,000 0.02% $281.83K
ROYAL CARIBBEAN 0 281,000 281,000 0.02% $281.44K
Cooper-Standard Automotive Inc 0 280,000 280,000 0.02% $280.79K
HA SUST INF CAP 0 282,000 282,000 0.02% $280.30K
CWENA 5.75 01/15/34 144A 0 270,000 270,000 0.02% $273.56K
First Quantum Minerals Ltd 0 270,000 270,000 0.02% $270.87K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 245,000 245,000 0.01% $261.01K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 260,000 260,000 0.01% $259.37K
HRI 6 03/15/34 144A 0 255,000 255,000 0.01% $256.36K
VIRGIN MEDI O2 VI DAC 0 275,000 275,000 0.01% $252.40K
Kosmos Energy Ltd. 0 370,000 370,000 0.01% $247.34K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 230,000 230,000 0.01% $230.83K
Benteler International Aktiengesellschaft 0 170,000 170,000 0.01% $214.53K
BRSL 5.75 01/15/33 144A 0 215,000 215,000 0.01% $213.66K
CRWD 3 02/15/29 0 225,000 225,000 0.01% $213.66K
KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS 0 200,000 200,000 0.01% $203.56K
Mattamy Homes Limited 0 200,000 200,000 0.01% $196.86K
ORACLE CORP 0 195,000 195,000 0.01% $190.02K
OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 0 190,000 190,000 0.01% $189.29K
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 165,000 165,000 0.01% $164.61K
SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan 0 172,392 172,392 0.01% $158.60K
MICHAELS TERM 1LN 02/19/2033 0 150,000 150,000 0.01% $142.73K
Genesis Energy LP / Genesis Energy Finance Corp 0 140,000 140,000 0.01% $141.61K
HWM 4.75 04/15/36 0 141,000 141,000 0.01% $141.44K
WALT DISNEY CO 0 141,000 141,000 0.01% $141.29K
ALPHABET INC 0 140,000 140,000 0.01% $141.23K
Howmet Aerospace Inc 0 141,000 141,000 0.01% $141.14K
WALT DISNEY CO 0 141,000 141,000 0.01% $141.06K
Howmet Aerospace Inc 0 141,000 141,000 0.01% $140.84K
AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A 0 140,000 140,000 0.01% $140.65K
WALT DISNEY CO 0 141,000 141,000 0.01% $140.56K
ORACLE CORP 0 140,000 140,000 0.01% $140.47K
ORACLE CORP 0 140,000 140,000 0.01% $140.27K
ORACLE CORP 0 140,000 140,000 0.01% $140.08K
Oracle Corp 0 140,000 140,000 0.01% $139.80K
Avolon Holdings Funding Ltd 0 141,000 141,000 0.01% $139.75K
ORACLE CORP 0 140,000 140,000 0.01% $139.71K
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. 0 150,000 150,000 0.01% $138.17K
CVR ENERGY INC 0% 01/01/2034 144A 0 140,000 140,000 0.01% $137.20K
HLT 5.5 03/31/34 144A 0 135,000 135,000 0.01% $136.44K
ORACLE CORP 0 140,000 140,000 0.01% $135.77K
TEAM SERVICES GROUP 2026 TERM LOAN B 0 145,000 145,000 0.01% $135.70K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 125,000 125,000 0.01% $125.49K
Azorra Finance Ltd 0 125,000 125,000 0.01% $122.92K
LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 0 125,000 125,000 0.01% $120.00K
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 120,000 120,000 0.01% $119.55K
ION PLAT US/SARL 0 120,000 120,000 0.01% $111.05K
COEUR MINING INC REGD 144A P/P 5.12500000 0 105,000 105,000 0.01% $104.67K
ALPHABET INC 0 100,000 100,000 0.01% $101.64K
PACIFIC GAS&ELEC 0 100,000 100,000 0.01% $100.33K
HILCORP ENERGY I LP TLB 2.00 0 99,250 99,250 0.01% $99.13K
PACIFIC GAS&ELEC 0 100,000 100,000 0.01% $98.77K
Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan 0 100,000 100,000 0.01% $95.75K
MODIVCARE INC 0 62,029 62,029 0.01% $90.58K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 0 75,000 75,000 0.00% $70.59K
TEVA PHARM. FIN. NE 3.15% 0 70,000 70,000 0.00% $69.49K
SGUS LLC TERM THIRD OUT 07/15/2026 0 71,910 71,910 0.00% $66.16K
CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 0 65,635 65,635 0.00% $65.63K
MRP Buyer LLC, First Lien, Delayed Draw Term Loan 0 61,022 61,022 0.00% $60.97K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 0 50,000 50,000 0.00% $53.81K
Phoenix Aviation Capital, LLC 0 50,000 50,000 0.00% $49.41K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0 50,000 50,000 0.00% $49.11K
RXO 6.375 05/15/31 144A 0 50,000 50,000 0.00% $48.67K
Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 0 50,000 50,000 0.00% $44.75K
WHTCAP TL B 1L USD 0 40,000 40,000 0.00% $39.49K
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A 0 30,000 30,000 0.00% $28.86K
ORACLE CORP 0 28,000 28,000 0.00% $26.82K
SGUS LLC 10% 07/15/2026 Second Out 0 63,330 63,330 0.00% $19.00K
SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL 0 62,105 62,105 0.00% $18.63K
SGUS LLC TERM THIRD OUT 07/15/2026 0 149,141 149,141 0.00% $15.16K
SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000 0 20,960 20,960 0.00% $8.38K
THE HERTZ CORPORATION 6/30/2028 0 240 240 0.00% $184
SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN 0 140,686 140,686 0.00% $0
PURCHASED UYU / SOLD USD 0 2 2 0.00% -$9.56K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Boost Newco Borrower, LLC 2,895,000 0 -2,895,000 0.00% -$3.07M
TICP CLO VII LTD ASR2 TSFR3M+130 04/15/2033 144A 2,250,034 0 -2,250,034 0.00% -$2.25M
Medline Borrower, L.P. 1,875,000 0 -1,875,000 0.00% -$1.82M
VORTEX OPCO LLC PIK TL 1,881,000 0 -1,881,000 0.00% -$1.80M
CPN 5 02/01/31 144A 1,685,000 0 -1,685,000 0.00% -$1.69M
Howard Hughes Corp/The 5.38 08/01/2028 1,625,000 0 -1,625,000 0.00% -$1.63M
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,352,000 0 -1,352,000 0.00% -$1.37M
SPIN HOLDCO INC. TL 1,673,807 0 -1,673,807 0.00% -$1.36M
OCCIDENTAL PETE 1,050,000 0 -1,050,000 0.00% -$1.25M
CSC Holdings, LLC, Term Loan B6 1,084,117 0 -1,084,117 0.00% -$1.08M
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 1,140,000 0 -1,140,000 0.00% -$1.00M
NORTHWOODS CAP XV LTD / NORTHWOODS CAP XV LLC A1RR TSFR3M+105 06/20/2034 144A 1,000,000 0 -1,000,000 0.00% -$997.18K
FMCN 9.375 03/01/29 144A 936,000 0 -936,000 0.00% -$988.16K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 1,088,000 0 -1,088,000 0.00% -$973.51K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 914,257 0 -914,257 0.00% -$908.21K
PIKE CORP REGD 144A P/P 8.62500000 830,000 0 -830,000 0.00% -$877.48K
CVT 8 06/15/30 144A 845,000 0 -845,000 0.00% -$861.49K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 781,327 0 -781,327 0.00% -$776.05K
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 825,000 0 -825,000 0.00% -$760.03K
Safeway Inc. 785,000 0 -785,000 0.00% -$752.60K
DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A 601,000 0 -601,000 0.00% -$746.57K
VTR Finance NV 716,000 0 -716,000 0.00% -$703.03K
NBR 7.5 01/15/28 144A 680,000 0 -680,000 0.00% -$680.88K
TWLO 3.625 03/15/29 670,000 0 -670,000 0.00% -$648.40K
CCL 5.75 03/15/30 144A 550,000 0 -550,000 0.00% -$565.27K
United Airlines Pass Through Certificates, Series 2015-1 565,000 0 -565,000 0.00% -$564.29K
Fair Isaac Corp. 535,000 0 -535,000 0.00% -$549.90K
SNAP INC SR UNSECURED 03/28 0.125 605,000 0 -605,000 0.00% -$546.78K
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A 398,000 0 -398,000 0.00% -$528.35K
C V3.875 PERP X 487,000 0 -487,000 0.00% -$485.07K
WINDSTREAM SERVICES TL 480,000 0 -480,000 0.00% -$477.30K
LVLT 4.875 06/15/29 144A 490,000 0 -490,000 0.00% -$466.72K
Flutter Treasury DAC 435,000 0 -435,000 0.00% -$439.35K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 425,000 0 -425,000 0.00% -$425.57K
GRMPAC 7 1/8 08/15/28 414,000 0 -414,000 0.00% -$413.06K
CVR ENERGY INC REGD 144A P/P 8.50000000 400,000 0 -400,000 0.00% -$411.39K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 410,000 0 -410,000 0.00% -$408.41K
TKC HOLDINGS INC REGD 144A P/P 10.50000000 395,000 0 -395,000 0.00% -$405.08K
BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A 400,000 0 -400,000 0.00% -$403.60K
SWF HOLDINGS I CORP 565,150 0 -565,150 0.00% -$396.74K
OTEXCN 4.125 02/15/30 144A 415,000 0 -415,000 0.00% -$395.65K
MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 144A 295,000 0 -295,000 0.00% -$391.72K
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 370,000 0 -370,000 0.00% -$366.32K
T/L NEPTUNE BIDCO US INC REGD 0.00000000 371,369 0 -371,369 0.00% -$361.96K
TKC Midco 1 LLC First Lien Term Loan 360,622 0 -360,622 0.00% -$361.52K
Nourish Buyer I, Inc., First Lien, Initial CME Term Loan 355,000 0 -355,000 0.00% -$355.89K
GTE 9 1/2 10/15/29 475,000 0 -475,000 0.00% -$350.91K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 355,000 0 -355,000 0.00% -$350.81K
CPN 4.5 02/15/28 144A 350,000 0 -350,000 0.00% -$349.30K
Safeway Inc. 348,000 0 -348,000 0.00% -$345.38K
AMNTEC 7.25 08/01/32 144A 305,000 0 -305,000 0.00% -$320.15K
ION PLAT US/SARL 330,000 0 -330,000 0.00% -$309.92K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 305,000 0 -305,000 0.00% -$309.85K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 300,000 0 -300,000 0.00% -$305.99K
EIX 5 PERP 286,000 0 -286,000 0.00% -$284.25K
OTEXCN 4.125 12/01/31 144A 300,000 0 -300,000 0.00% -$278.88K
SIZZLING PLATTER TERM 1LN 07/02/2032 292,794 0 -292,794 0.00% -$278.28K
Kronos Acquisition Holdings Inc 415,000 0 -415,000 0.00% -$276.61K
GMABDC 7.25 12/15/33 144A 260,000 0 -260,000 0.00% -$272.29K
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A 275,000 0 -275,000 0.00% -$270.88K
FORD MOTOR CRED 264,000 0 -264,000 0.00% -$268.68K
ALTICE FING SA 5% 01/15/2028 144A 400,000 0 -400,000 0.00% -$267.39K
GMABDC 6.25 12/15/32 144A 260,000 0 -260,000 0.00% -$267.34K
RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 260,671 0 -260,671 0.00% -$260.22K
HERC HOLDINGS INC REGD 144A P/P 5.50000000 260,000 0 -260,000 0.00% -$259.97K
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A 260,000 0 -260,000 0.00% -$259.20K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 255,000 0 -255,000 0.00% -$258.24K
SGUS LLC 313,912 0 -313,912 0.00% -$254.38K
Diameter Capital CLO 7 Ltd 250,000 0 -250,000 0.00% -$253.25K
Solera Term Loan B 400 2028-05-15 267,831 0 -267,831 0.00% -$252.03K
Palmer Square Loan Funding Ltd., Series 2024-2A, Class D 250,000 0 -250,000 0.00% -$248.29K
TRANSALTA CORP 7.75% 11/15/2029 235,000 0 -235,000 0.00% -$245.57K
T/L DAYFORCE INC REGD 0.00000000 240,000 0 -240,000 0.00% -$239.26K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 231,000 0 -231,000 0.00% -$237.49K
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 280,000 0 -280,000 0.00% -$231.53K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 225,000 0 -225,000 0.00% -$230.00K
ADNT 7.5 02/15/33 144A 215,000 0 -215,000 0.00% -$222.59K
Constellium SE, Class A 13,102 0 -13,102 0.00% -$220.24K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 254,000 0 -254,000 0.00% -$219.69K
ION PLAT US/SARL 215,000 0 -215,000 0.00% -$214.74K
QUIDELORTHO TL-B 8/13/2032 8/20/2032 215,000 0 -215,000 0.00% -$213.86K
TRINET GROUP INC REGD 144A P/P 3.50000000 225,000 0 -225,000 0.00% -$212.31K
BENTELER INTERNATIONAL AG 7.25% 06/15/2031 144A 170,000 0 -170,000 0.00% -$211.52K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 215,000 0 -215,000 0.00% -$209.24K
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A 200,000 0 -200,000 0.00% -$201.47K
OTEXCN 3.875 02/15/28 144A 205,000 0 -205,000 0.00% -$199.93K
TKC HOLDINGS INC REGD 144A P/P 6.87500000 190,000 0 -190,000 0.00% -$191.42K
ISPIM V4.198 06/01/32 200,000 0 -200,000 0.00% -$190.71K
Help At Home Term Loan B 500 2031-09-09 214,060 0 -214,060 0.00% -$190.04K
IEP 6 1/4 05/15/26 185,000 0 -185,000 0.00% -$184.82K
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 175,000 0 -175,000 0.00% -$175.32K
Rand Parent LLC, Term Loan B 159,673 0 -159,673 0.00% -$159.74K
Freedom Mortgage Holdings LLC 150,000 0 -150,000 0.00% -$157.56K
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A 150,000 0 -150,000 0.00% -$151.01K
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A 150,000 0 -150,000 0.00% -$150.97K
Arbor Realty SR Inc 150,000 0 -150,000 0.00% -$150.62K
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A 150,000 0 -150,000 0.00% -$150.47K
Dana Inc 150,000 0 -150,000 0.00% -$150.30K
DANA INC REGD 5.62500000 150,000 0 -150,000 0.00% -$150.07K
BOEING CO 150,000 0 -150,000 0.00% -$149.40K
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 145,036 0 -145,036 0.00% -$145.00K
NSIT 6.625 05/15/32 144A 140,000 0 -140,000 0.00% -$143.33K
ION PLATFORM FIN. U 8.75% 140,000 0 -140,000 0.00% -$138.62K
CZR 6 10/15/32 144A 145,000 0 -145,000 0.00% -$138.33K
US LBM TERM B 1LN 06/06/2031 139,883 0 -139,883 0.00% -$138.16K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 135,000 0 -135,000 0.00% -$136.51K
HAH GRP. HLDG. CO L 9.75% 143,000 0 -143,000 0.00% -$134.88K
TTM TECHS. INC 4.00% 138,000 0 -138,000 0.00% -$133.66K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 130,000 0 -130,000 0.00% -$133.16K
ZIGGO BV SR SECURED 144A 01/30 4.875 140,000 0 -140,000 0.00% -$132.64K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 125,000 0 -125,000 0.00% -$129.39K
RR 31 LTD D TSFR3M+600 10/15/2039 144A 125,000 0 -125,000 0.00% -$126.06K
Wells Fargo & Co. 120,000 0 -120,000 0.00% -$125.70K
AMERICAN AXLE & MFG INC 120,000 0 -120,000 0.00% -$120.00K
CPN 4.625 02/01/29 144A 120,000 0 -120,000 0.00% -$119.12K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 115,000 0 -115,000 0.00% -$110.95K
OWENS & MINOR INC REGD 144A P/P 4.50000000 155,000 0 -155,000 0.00% -$109.62K
Hilton Domestic Operating Co. Inc. 105,000 0 -105,000 0.00% -$107.54K
WBD 5 09/20/37 * 125,000 0 -125,000 0.00% -$106.32K
CELANESE US HLDS 100,000 0 -100,000 0.00% -$103.37K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 100,000 0 -100,000 0.00% -$101.83K
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A 100,000 0 -100,000 0.00% -$100.95K
Orchard Park CLO Ltd., Series 2024-1A, Class E 100,000 0 -100,000 0.00% -$100.91K
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A 100,000 0 -100,000 0.00% -$100.44K
GO DADDY OP/FIN 100,000 0 -100,000 0.00% -$100.00K
CIFC Funding 2018-IV Ltd 100,000 0 -100,000 0.00% -$99.92K
HILCRP TL B 1L USD 99,500 0 -99,500 0.00% -$99.50K
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A 100,000 0 -100,000 0.00% -$99.31K
RXO Inc 95,000 0 -95,000 0.00% -$96.78K
YUM! BRANDS INC SR UNSECURED 04/32 5.375 90,000 0 -90,000 0.00% -$91.33K
T/L RADIOLOGY PARTNERS INC REGD 0.00000000 90,000 0 -90,000 0.00% -$89.58K
ZF North America Capital, Inc. 85,000 0 -85,000 0.00% -$86.75K
PIKE CORP 5.5% 09/01/2028 144A 84,000 0 -84,000 0.00% -$83.79K
NLSN TL A 1L USD 84,719 0 -84,719 0.00% -$82.55K
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 81,400 0 -81,400 0.00% -$81.40K
NIELSEN HOLDINGS TERM 2LN 10/11/2029 81,005 0 -81,005 0.00% -$80.90K
LUMN 4.125 04/15/30 144A 75,000 0 -75,000 0.00% -$74.36K
SWF HOLDINGS I CORP 71,429 0 -71,429 0.00% -$70.79K
MODIVCARE TERM B 1LN 07/01/2031 162,247 0 -162,247 0.00% -$66.52K
NCLH 5.875 01/15/31 144A 55,000 0 -55,000 0.00% -$54.28K
SWF Holdings I Corp., First Lien Tranche Term Loan A1 53,571 0 -53,571 0.00% -$53.09K
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 50,000 0 -50,000 0.00% -$51.94K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 50,000 0 -50,000 0.00% -$50.81K
UVN 7 3/8 06/30/30 50,000 0 -50,000 0.00% -$50.72K
MATTAMY GROUP CORP REGD 144A P/P 5.25000000 50,000 0 -50,000 0.00% -$49.97K
TROX 9 1/8 09/30/30 50,000 0 -50,000 0.00% -$47.14K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 40,000 0 -40,000 0.00% -$40.50K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 75,000 0 -75,000 0.00% -$37.50K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 35,000 0 -35,000 0.00% -$36.01K
EIX 5 3/8 PERP 30,000 0 -30,000 0.00% -$29.90K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A 30,000 0 -30,000 0.00% -$28.38K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 25,000 0 -25,000 0.00% -$24.98K
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A 25,000 0 -25,000 0.00% -$24.94K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 23,000 0 -23,000 0.00% -$23.27K
TLN TL B 1L USD 20,000 0 -20,000 0.00% -$20.00K
MODIVCARE TERM DD 1LN 02/22/2026 18,174 0 -18,174 0.00% -$17.63K
RFR USD SOFR/3.67800 12/29/25-7Y LCH 1 0 -1 0.00% -$11.37K
SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 25,000 0 -25,000 0.00% -$8.75K
ALTICE LUX FR SA 539 0 -539 0.00% -$6.21K
MODIVCARE INC 5% 10/01/2029 144A 60,000 0 -60,000 0.00% -$6
INTELSAT SA/LUXEMBOURG 17,987 0 -17,987 0.00% -$0
INTELSAT JACKSON HLDGS SA 9.75% 12/31/2049 144A 50,000 0 -50,000 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 17,873,383 26,184,472 8,311,089 1.47% $8.31M
State Street Navigator Securities Lending Portfolio II 9,732,041 14,738,850 5,006,808 0.83% $5.01M
Fidelity Cash Central Fund 2,542,275 11,088,641 8,546,366 0.62% $8.55M
US TREASURY N/B 4,592,000 7,546,000 2,954,000 0.43% $3.02M
Carvana Co. 3,777,044 3,852,044 75,000 0.24% -$23.26K
EchoStar Corp 3,135,000 3,685,000 550,000 0.23% $568.49K
1261229 BC Ltd 3,500,000 3,653,000 153,000 0.21% $159.33K
Level 3 Financing, Inc. 3,380,000 3,385,000 5,000 0.20% $56.93K
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 3,075,000 3,360,000 285,000 0.18% $231.89K
Venture Global LNG, Inc. 3,425,000 3,445,000 20,000 0.17% $97.27K
TEP 6 09/01/31 144A 2,935,000 2,965,000 30,000 0.17% $95.73K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2,785,000 2,850,000 65,000 0.16% $8.14K
CVS Health Corp. 2,716,000 2,731,000 15,000 0.16% $17.03K
Vistra Operations Co. LLC 2,555,000 2,565,000 10,000 0.15% -$3.31K
CRGYFN 7 3/8 01/15/33 2,481,000 2,531,000 50,000 0.14% $163.64K
TLN 8.625 06/01/30 144A 2,310,000 2,365,000 55,000 0.14% $39.54K
Jane Street Group / JSG Finance Inc. 2,005,000 2,380,000 375,000 0.14% $345.33K
RGCARE 11 10/15/30 144A 2,150,000 2,200,000 50,000 0.13% $22.65K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 2,255,000 2,280,000 25,000 0.13% $21.97K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2,005,000 2,125,000 120,000 0.13% $177.39K
UNSEAM 7.875 02/15/31 144A 2,032,000 2,047,000 15,000 0.12% $23.27K
DISH DBS CORP REGD SER WI 7.75000000 2,009,000 2,184,000 175,000 0.12% $190.11K
Vistra Corp. 2,010,000 2,055,000 45,000 0.12% $34.69K
CELANESE US HLDS 1,900,000 1,925,000 25,000 0.12% $83.85K
ORGANON / ORGANON 5.125% 2,290,000 2,325,000 35,000 0.12% $148.24K
Voyager Parent, LLC 1,800,000 1,875,000 75,000 0.11% $94.79K
Comstock Resources, Inc. 1,905,000 1,990,000 85,000 0.11% $71.53K
NLSN 10.375 05/15/31 144A 1,675,000 1,940,000 265,000 0.11% $264.56K
XAIXXX 12.5 06/30/30 1,235,000 1,715,000 480,000 0.11% $653.78K
Venture Global Plaquemines LNG, LLC 1,840,000 1,845,000 5,000 0.11% $38.60K
Jane Street Group / JSG Finance Inc. 1,915,000 1,925,000 10,000 0.11% -$11.61K
RGCARE 10 06/01/32 144A 1,787,000 1,827,000 40,000 0.11% $16.76K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,795,000 1,835,000 40,000 0.11% $61.77K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 1,190,000 1,800,000 610,000 0.10% $656.44K
Rogers Communications Inc. 1,743,000 1,778,000 35,000 0.10% $47.79K
Univision Communications Inc. 1,681,000 1,745,000 64,000 0.10% $62.01K
NAVIENT CORP SR UNSECURED 07/30 9.375 1,350,000 1,805,000 455,000 0.10% $342.35K
UAN 6.125 06/15/28 144A 1,767,000 1,807,000 40,000 0.10% $39.96K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 1,690,000 1,730,000 40,000 0.10% $35.73K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 2,566,043 2,612,329 46,286 0.10% $140.65K
Whirlpool Corp. 1,519,000 1,784,000 265,000 0.10% $270.85K
Six Flags Operations Inc. 1,750,000 1,790,000 40,000 0.10% $88.17K
POWSOL 6.75 09/15/32 144A 1,680,000 1,690,000 10,000 0.10% $26.26K
Jane Street Group / JSG Finance Inc. 1,662,000 1,677,000 15,000 0.10% -$6.06K
FYBR 6 01/15/30 144A 1,640,000 1,670,000 30,000 0.09% $23.24K
NGL Energy Operating LLC / NGL Energy Finance Corp. 1,540,000 1,575,000 35,000 0.09% $55.49K
IQVIA INC REGD 144A P/P 6.25000000 1,585,000 1,590,000 5,000 0.09% -$22.26K
TransDigm, Inc. 1,524,000 1,554,000 30,000 0.09% $30.98K
MTCHII 4.125 08/01/30 144A 1,639,000 1,674,000 35,000 0.09% $38.64K
TransDigm Inc 1,500,000 1,505,000 5,000 0.09% -$5.40K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 1,341,000 1,496,000 155,000 0.09% $196.97K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 1,450,000 1,475,000 25,000 0.09% $20.95K
CORPBOND 1,465,000 1,500,000 35,000 0.09% $33.14K
BAUSCH HEALTH TERM B 1LN 10/08/2030 1,023,200 1,585,297 562,097 0.09% $532.76K
ADNT 8.25 04/15/31 144A 1,410,000 1,440,000 30,000 0.08% $24.55K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 395,000 1,465,000 1,070,000 0.08% $1.09M
American Airlines Inc/AAdvantage Loyalty IP Ltd 1,445,000 1,465,000 20,000 0.08% $19.56K
MINERVA MERGER SUB INC 1,540,000 1,575,000 35,000 0.08% -$48.53K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,415,000 1,445,000 30,000 0.08% $72.35K
Tenet Healthcare Corp. 1,375,000 1,500,000 125,000 0.08% $128.26K
Cinemark USA Inc 1,365,000 1,395,000 30,000 0.08% $30.18K
SUNOCO LP REGD 144A P/P 7.25000000 1,359,000 1,374,000 15,000 0.08% $17.52K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 1,405,000 1,435,000 30,000 0.08% $40.98K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 1,445,000 1,495,000 50,000 0.08% $36.84K
US TREASURY N/B 798,000 1,416,000 618,000 0.08% $627.34K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 295,000 1,420,000 1,125,000 0.08% $1.12M
SEADRILL FIN. LTD 8.375% 940,000 1,335,000 395,000 0.08% $431.35K
Hilton Domestic Operating Co. Inc. 1,335,000 1,345,000 10,000 0.08% $6.08K
SLM CORP 1,653,000 1,688,000 35,000 0.08% -$103.10K
CRGYFN 7.625 04/01/32 144A 1,335,000 1,360,000 25,000 0.08% $75.68K
POWBUY 8.5 02/15/31 144A 1,565,000 1,640,000 75,000 0.08% $18.13K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,515,000 1,525,000 10,000 0.08% $31.07K
TRANSOCEAN LTD 1,235,000 1,305,000 70,000 0.08% $102.46K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 1,235,000 1,260,000 25,000 0.07% $39.78K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 1,285,000 1,295,000 10,000 0.07% $35.24K
CMG MEDIA CORP SECURED 144A 06/29 8.875 1,135,000 1,515,000 380,000 0.07% $391.46K
TLN 6.5 02/01/36 144A 1,280,000 1,285,000 5,000 0.07% -$2.18K
MPW 5 10/15/27 1,007,000 1,342,000 335,000 0.07% $341.95K
TLN 6.25 02/01/34 144A 1,280,000 1,285,000 5,000 0.07% $3.39K
CoreWeave, Inc. 1,025,000 1,350,000 325,000 0.07% $375.05K
Cogent Communications Group LLC / Cogent Finance Inc 1,185,000 1,306,000 121,000 0.07% $109.96K
Caesars Entertainment Inc 1,025,000 1,300,000 275,000 0.07% $301.73K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 990,000 1,210,000 220,000 0.07% $315.89K
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 2,113,543 2,623,543 510,000 0.07% $302.25K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 1,110,000 1,240,000 130,000 0.07% $73.79K
Newell Brands Inc. 900,000 1,225,000 325,000 0.07% $363.93K
NAVIENT CORP SR UNSECURED 03/31 11.5 1,135,000 1,160,000 25,000 0.07% -$41.92K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 900,000 1,195,000 295,000 0.07% $307.78K
DVA 4.625 06/01/30 144A 1,230,000 1,245,000 15,000 0.07% $25.74K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 1,085,000 1,105,000 20,000 0.07% $21.64K
United Parks And Resorts Inc. 1,210,000 1,240,000 30,000 0.07% $32.32K
HA SUST INF CAP 1,130,000 1,155,000 25,000 0.07% $40.38K
MWGAME 4.875 05/01/29 144A 1,200,000 1,215,000 15,000 0.07% $21.72K
SSP 9.875 08/15/30 144A 1,180,000 1,185,000 5,000 0.07% $753
TransDigm, Inc. 1,145,000 1,165,000 20,000 0.07% $14.84K
DaVita Inc. 1,135,000 1,140,000 5,000 0.07% $3.56K
STGW 5.625 08/15/29 144A 1,250,000 1,280,000 30,000 0.07% -$34.85K
Advance Auto Parts, Inc. 995,000 1,145,000 150,000 0.07% $159.08K
HA SUST INF CAP 879,000 1,113,000 234,000 0.07% $276.98K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 960,000 1,105,000 145,000 0.07% $147.54K
OneMain Finance Corp 1,100,000 1,125,000 25,000 0.07% $7.49K
REDFIN CORP SR UNSECURED 04/27 0.5 851,000 1,214,000 363,000 0.06% $365.39K
LGI HOMES INC REGD 144A P/P 7.00000000 1,025,000 1,175,000 150,000 0.06% $147.74K
NRG V10.25 PERP 144A 1,026,000 1,041,000 15,000 0.06% $26.35K
NOVELIS CORP REGD 144A P/P 4.75000000 1,050,000 1,175,000 125,000 0.06% $128.49K
South Bow Canadian infrastructure Holdings Ltd. 932,000 1,057,000 125,000 0.06% $133.44K
Chobani Holdco II LLC 1,018,858 1,043,858 25,000 0.06% $33.48K
T/L CSC HOLDINGS LLC REGD 0.00000000 977,399 1,274,011 296,612 0.06% $230.78K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 1,025,000 1,045,000 20,000 0.06% $19.81K
MIWIDO 6.75 04/01/32 144A 1,049,000 1,069,000 20,000 0.06% $6.26K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 1,045,000 1,065,000 20,000 0.06% $20.43K
X Corp., Term Loan B 937,408 1,069,934 132,526 0.06% $160.06K
Consolidated Energy Finance SA 705,000 1,070,000 365,000 0.06% $393.82K
UNITI GRP. LP / UNI 6.50% 1,060,000 1,085,000 25,000 0.06% $49.14K
Gray Media, Inc. 995,000 1,015,000 20,000 0.06% $23.34K
SOTHEBY'S SR SECURED 144A 10/27 7.375 875,000 1,035,000 160,000 0.06% $157.55K
NSANY 6 1/8 09/30/30 1,010,000 1,025,000 15,000 0.06% $26.41K
TRANSOCEAN LTD 830,000 970,000 140,000 0.06% $189.06K
CYH 6.125 04/01/30 144A 1,130,000 1,145,000 15,000 0.06% $73.37K
RGCARE 9.875 08/15/30 144A 925,000 945,000 20,000 0.06% $12.37K
Howard Hughes Corp/The 4.38 02/01/2031 1,033,000 1,043,000 10,000 0.06% $5.12K
New Enterprise Stone & Lime Co, Inc. 970,000 990,000 20,000 0.06% $19.33K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 300,000 960,000 660,000 0.06% $692.56K
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A 845,000 1,025,000 180,000 0.06% $216.53K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 600,000 1,124,000 524,000 0.06% $467.15K
SM Energy Company 875,000 890,000 15,000 0.06% $40.44K
HILCRP 6 02/01/31 144A 1,000,000 1,010,000 10,000 0.06% $42.99K
URI 3.875 02/15/31 995,000 1,015,000 20,000 0.05% $26.71K
Howard Hughes Corp/The 4.13 02/01/2029 985,000 1,005,000 20,000 0.05% $16.88K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 970,000 990,000 20,000 0.05% $17.44K
YUM! BRANDS INC SR UNSECURED 11/37 6.875 850,000 870,000 20,000 0.05% $19.49K
HUDBAY MINERALS INC REGD 144A P/P 4.50000000 865,000 965,000 100,000 0.05% $98.54K
HL 7 1/4 02/15/28 947,000 962,000 15,000 0.05% $11.29K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 885,000 965,000 80,000 0.05% $87.46K
NWL 8.5 06/01/28 144A 886,000 906,000 20,000 0.05% $31.35K
FYBR 8.75 05/15/30 144A 905,000 920,000 15,000 0.05% $2.28K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,010,000 1,015,000 5,000 0.05% $15.85K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 895,000 915,000 20,000 0.05% $19.44K
APU 9.375 06/01/28 144A 885,000 905,000 20,000 0.05% $16.61K
VETCN 6.875 05/01/30 144A 905,000 925,000 20,000 0.05% $48.95K
Madison IAQ LLC 920,000 940,000 20,000 0.05% $25.14K
STAPLES INC SR SECURED 144A 09/29 10.75 1,000,000 1,010,000 10,000 0.05% -$56.10K
NORTONLIFELOCK INC 885,000 905,000 20,000 0.05% $3.91K
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 255,000 950,000 695,000 0.05% $676.97K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 875,000 895,000 20,000 0.05% $17.87K
PFSI 7.875 12/15/29 144A 832,000 852,000 20,000 0.05% $7.14K
PSDO 7.5 06/01/31 144A 825,000 910,000 85,000 0.05% $28.84K
ARI 4.625 06/15/29 144A 870,000 890,000 20,000 0.05% $40.31K
URI 5.375 11/15/33 144A 850,000 875,000 25,000 0.05% $30.18K
DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS 100,000 701,000 601,000 0.05% $754.73K
Victra Holdings LLC / Victra Finance Corp 445,000 835,000 390,000 0.05% $406.33K
WarnerMedia Holdings, Inc. 1,255,000 1,305,000 50,000 0.05% -$70.92K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 810,000 825,000 15,000 0.05% $23.55K
Cleveland-Cliffs Inc. 825,000 835,000 10,000 0.05% $6.01K
PR 6.25 02/01/33 144A 810,000 825,000 15,000 0.05% $24.08K
NAVCOR 8.5 03/15/30 144A 800,000 820,000 20,000 0.05% $13.47K
MWA 4 06/15/29 144A 855,000 875,000 20,000 0.05% $19.58K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 800,000 1,000,000 200,000 0.05% $157.53K
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 661,720 945,066 283,346 0.05% $254.38K
LAMR 4.875 01/15/29 822,000 842,000 20,000 0.05% $21.00K
CWK 6.75 05/15/28 144A 815,000 835,000 20,000 0.05% $13.23K
WMS 6 3/8 06/15/30 800,000 820,000 20,000 0.05% $18.72K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 665,000 785,000 120,000 0.05% $135.61K
CAR 8.25 01/15/30 144A 800,000 820,000 20,000 0.05% $3.30K
CYH 9.75 01/15/34 144A 750,000 775,000 25,000 0.05% $19.10K
AL V4.125 PERP C 785,000 799,000 14,000 0.04% $32.11K
Cleveland-Cliffs Inc. 350,000 765,000 415,000 0.04% $418.19K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 270,000 765,000 495,000 0.04% $492.58K
VALARIS LTD SECURED 144A 04/30 8.375 690,000 725,000 35,000 0.04% $40.47K
Match Group Holdings II, LLC 732,000 747,000 15,000 0.04% $2.68K
WLSC 7.375 10/01/31 144A 691,000 706,000 15,000 0.04% $19.29K
DISH DBS Corp 580,000 755,000 175,000 0.04% $166.73K
RHP HOTEL PROPS. LP 4.50% 725,000 740,000 15,000 0.04% $14.64K
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. 450,000 620,000 170,000 0.04% $184.80K
STONEMOR INC SR SECURED 144A 05/29 8.5 665,000 745,000 80,000 0.04% $73.31K
MPT Operating Partnership L.P./ MPT Finance Corp. 650,000 665,000 15,000 0.04% $24.83K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 668,000 698,000 30,000 0.04% $19.61K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 725,000 740,000 15,000 0.04% -$34.20K
SM Energy Company 665,000 670,000 5,000 0.04% $6.64K
QNTELE 5.75 08/15/32 144A 660,000 675,000 15,000 0.04% $13.27K
IHRT 9.125 05/01/29 144A 750,000 765,000 15,000 0.04% -$14.31K
PR 7 01/15/32 144A 630,000 640,000 10,000 0.04% $14.41K
CIACN 7.875 07/15/32 144A 620,000 630,000 10,000 0.04% $17.12K
MGY 6.875 12/01/32 144A 625,000 640,000 15,000 0.04% $26.63K
Watco Cos LLC / Watco Finance Corp 615,000 630,000 15,000 0.04% $20.22K
SUNOCO LP REGD 144A P/P 7.00000000 630,000 635,000 5,000 0.04% $2.79K
EXETFI 6 3/8 11/01/29 730,000 745,000 15,000 0.04% $10.19K
ALTICE FING SA 9.625% 07/15/2027 144A 760,000 855,000 95,000 0.04% $32.67K
BLCOCN 8 3/8 10/01/28 600,000 615,000 15,000 0.04% $11.79K
Chobani LLC / Chobani Finance Corp Inc 595,000 610,000 15,000 0.04% $13.72K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 611,000 626,000 15,000 0.04% $16.86K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 600,000 605,000 5,000 0.04% $13.84K
TULLOW OIL PLC 10.25% 05/15/2026 144A 700,000 705,000 5,000 0.04% $119.39K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 590,000 600,000 10,000 0.03% $8.00K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 573,000 588,000 15,000 0.03% $17.16K
Hilcorp Energy I, LP/Hilcorp Finance Company 610,000 625,000 15,000 0.03% $34.13K
Virgin Media Secured Finance PLC 425,000 625,000 200,000 0.03% $189.55K
Gulfport Energy Operating Corporation 565,000 580,000 15,000 0.03% $17.38K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 565,000 570,000 5,000 0.03% $12.40K
TRANSOCEAN LTD 545,000 555,000 10,000 0.03% $27.80K
SM Energy Company 555,000 565,000 10,000 0.03% $15.24K
Cinemark USA Inc 575,000 590,000 15,000 0.03% $16.60K
NRG ENERGY INC REGD 144A P/P 3.87500000 450,000 625,000 175,000 0.03% $165.80K
GTN 5.375 11/15/31 144A 728,000 743,000 15,000 0.03% $37.46K
Acadia Healthcare Co Inc 165,000 565,000 400,000 0.03% $415.13K
Graphic Packaging International, LLC 165,000 565,000 400,000 0.03% $404.55K
Hilton Domestic Operating Co. Inc. 545,000 555,000 10,000 0.03% $9.25K
USI INC/NY SR UNSECURED 144A 01/32 7.5 545,000 555,000 10,000 0.03% $1.16K
MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 REGS 120,000 415,000 295,000 0.03% $407.25K
GO DADDY OP/FIN 570,000 605,000 35,000 0.03% $20.50K
NGL Energy Operating LLC / NGL Energy Finance Corp 535,000 545,000 10,000 0.03% $14.45K
CORPBOND 550,000 565,000 15,000 0.03% $13.39K
Ply Gem Indust 04/01/2028 174,543 763,824 589,281 0.03% $419.41K
WBI Operations LLC 535,000 545,000 10,000 0.03% $20.27K
WBI Operations LLC 535,000 545,000 10,000 0.03% $19.12K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 524,000 534,000 10,000 0.03% $5.01K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 570,000 580,000 10,000 0.03% $9.10K
RIVLEN 6.25 10/15/30 144A 525,000 535,000 10,000 0.03% $13.66K
SKX 10 07/15/33 144a 485,000 490,132 5,132 0.03% $16.76K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 525,000 580,000 55,000 0.03% $99.05K
OneMain Finance Corp 510,000 520,000 10,000 0.03% $309
CANACOL ENERGY LTD 5.75% 11/24/2028 144A 1,485,000 1,800,000 315,000 0.03% $259.99K
WULF 0 05/01/32 216,000 478,000 262,000 0.03% $304.75K
RB Global Holdings Inc. 490,000 500,000 10,000 0.03% $6.27K
US LBM TERM B 1LN 06/06/2031 596,175 629,665 33,491 0.03% -$42.68K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 570,000 585,000 15,000 0.03% -$64.57K
SABRE FINL. BORRO 11.125% 525,000 535,000 10,000 0.03% -$20.77K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 509,000 534,000 25,000 0.03% $20.27K
THE TRAVEL CORP TERM B 1LN 10/31/2031 453,393 527,189 73,796 0.03% $81.02K
MXCN 6 1/4 03/15/32 480,000 490,000 10,000 0.03% $14.31K
Hexion Term Loan B 400 2029-03-01 449,357 516,624 67,267 0.03% $69.39K
SUN V7.875 PERP 144A 405,000 488,000 83,000 0.03% $92.38K
Zayo Group Holdings Inc 221,941 516,941 295,000 0.03% $299.51K
FOCUS FINL. PARTNER 6.75% 494,000 504,000 10,000 0.03% -$9.03K
MAJORDRIVE HOLDINGS IV, LLC TLB 405,919 539,690 133,770 0.03% $138.32K
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 310,000 495,000 185,000 0.03% $189.18K
CRASHC 8 3/4 02/15/29 335,000 525,000 190,000 0.03% $163.81K
NAVCOR 6.875 10/01/33 144A 525,000 535,000 10,000 0.03% -$26.68K
Ares Management Corp., Series B, Conv. Pfd. 8,624 12,911 4,287 0.03% $60.03K
NFE FINC. LLC 12.00% 1,052,820 1,342,820 290,000 0.03% $218.64K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 270,000 475,000 205,000 0.03% $208.62K
MXCN 5 1/4 12/15/29 465,000 475,000 10,000 0.03% $13.56K
The New Home Company Inc. 255,000 460,000 205,000 0.03% $216.35K
Block, Inc. 435,000 470,000 35,000 0.03% $32.93K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 290,000 475,000 185,000 0.03% $190.36K
PR 9.875 07/15/31 144A 432,000 442,000 10,000 0.03% $7.44K
PG&E Corporation, Convertible 424,000 439,000 15,000 0.03% $34.39K
AMWINS GRP. INC 4.875% 425,000 475,000 50,000 0.03% $46.66K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 525,506 625,506 100,000 0.03% -$4.40K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 467,000 517,000 50,000 0.03% $35.28K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 510,000 710,000 200,000 0.03% $128.03K
ATI INC SR UNSEC 7.25% 08-15-30 419,000 424,000 5,000 0.02% $1.75K
NBR 8.875 08/15/31 144A 390,000 425,000 35,000 0.02% $59.46K
AVNT 6.25 11/01/31 144A 410,000 420,000 10,000 0.02% $15.58K
FMCN 8.625 06/01/31 144A 225,000 410,000 185,000 0.02% $194.09K
TransDigm, Inc. 410,000 415,000 5,000 0.02% $4.21K
Sinclair Television Group, Inc. 285,000 410,000 125,000 0.02% $130.01K
UWMLLC 5.5 04/15/29 144A 425,000 435,000 10,000 0.02% $6.01K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 340,000 410,000 70,000 0.02% $84.89K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 280,000 430,000 150,000 0.02% $149.66K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 375,000 425,000 50,000 0.02% $50.86K
JEFFIN 5 08/15/28 345,000 440,000 95,000 0.02% $90.66K
SS&C Technologies, Inc. 400,000 410,000 10,000 0.02% $1.62K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 405,000 415,000 10,000 0.02% $7.55K
IHS HOLDING LTD 5.625% 11/29/2026 144A 283,000 408,000 125,000 0.02% $125.05K
Match Group Holdings II, LLC 435,000 445,000 10,000 0.02% $5.70K
Tronox Term Loan B 250 2031-09-10 60,000 514,030 454,030 0.02% $354.97K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 500,000 510,000 10,000 0.02% -$54.18K
Six Flags Operations Inc. 60,000 385,000 325,000 0.02% $331.57K
BROPAR 5.875 04/15/29 144A 250,000 400,000 150,000 0.02% $137.82K
LUXCO 3 20,547 21,086 539 0.02% $68.33K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 350,000 360,000 10,000 0.02% $9.45K
Lamb Weston Holdings, Inc. 360,000 385,000 25,000 0.02% $22.96K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 430,000 452,000 22,000 0.02% -$15.31K
TEP 6.75 03/15/34 144A 280,000 355,000 75,000 0.02% $84.50K
LNW 7.5 09/01/31 144A 335,000 345,000 10,000 0.02% $8.65K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 339,000 349,000 10,000 0.02% $5.53K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 355,000 365,000 10,000 0.02% $4.65K
GOLAR LNG LTD CONV 2.75% 12/15/2030 144A 279,000 329,000 50,000 0.02% $78.23K
NRG ENERGY INC REGD 144A P/P 3.37500000 250,000 350,000 100,000 0.02% $97.81K
Venture Global LNG Inc 323,000 328,000 5,000 0.02% $12.09K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 315,000 320,000 5,000 0.02% $7.55K
MATV 8 10/01/29 144A 280,000 335,000 55,000 0.02% $50.12K
OWENS & MINOR INC REGD 144A P/P 6.62500000 330,000 685,000 355,000 0.02% $117.95K
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 369,000 394,000 25,000 0.02% $10.35K
X AI TERM LOAN 54,862 284,725 229,862 0.02% $266.02K
WR Grace Holdings LLC 7.38 03/01/2031 305,000 310,000 5,000 0.02% $8.30K
ZAYO TL 1L USD 329,665 329,945 279 0.02% $4.94K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 250,000 305,000 55,000 0.02% $62.51K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 399,000 419,000 20,000 0.02% $39.04K
QNTELE 6.25 08/15/33 144A 290,000 295,000 5,000 0.02% $5.76K
NWL 6.625 05/15/32 230,000 305,000 75,000 0.02% $88.45K
PRGO 6 1/8 09/30/32 305,000 310,000 5,000 0.02% $5.56K
FTR 6 3/4 05/01/29 200,000 300,000 100,000 0.02% $99.27K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 285,000 290,000 5,000 0.02% $8.93K
Energy Transfer LP 26,000 281,000 255,000 0.02% $258.30K
STRATEGY INC CL A PFD FRN PRP 2,600 2,823 223 0.02% $30.70K
CSWHOL 5 12/15/28 144A 290,000 295,000 5,000 0.02% $9.53K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 195,000 275,000 80,000 0.02% $82.40K
ARCOSA INC REGD 144A P/P 6.87500000 260,000 265,000 5,000 0.02% $4.82K

Top 300 of 350, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Artisan High Income Investor 26,973,503 25,262,314 -1,711,189 12.89% -$17.75M
Fidelity Capital & Income Fund 19,981,400 18,870,494 -1,110,906 11.68% -$8.08M
BlackRock High Yield Portfolio 29,229,858 28,481,491 -748,367 11.47% -$7.13M
Eaton Vance Income Fund of Boston A 20,848,465 19,915,403 -933,062 5.87% -$5.32M
Vanguard High-Yield Corporate Fund, Class Admiral shares 14,392,442 13,963,592 -428,850 4.34% -$2.52M
NYLI MacKay High Yield Corporate Bd Cl A 14,713,177 13,082,917 -1,630,260 3.81% -$8.62M
SANCHEZ TERM 1LN DIP 12/31/2055 4,526,372 3,354,776 -1,171,596 0.54% $52.98K
Cloud Software Group Inc 5,390,000 5,140,000 -250,000 0.28% -$526.62K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 3,385,000 3,380,000 -5,000 0.20% -$2.14K
ENTG 5.95 06/15/30 144A 3,245,000 3,225,000 -20,000 0.18% -$33.31K
UVN 8.5 07/31/31 144A 3,093,000 3,078,000 -15,000 0.18% -$49.65K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 3,040,000 3,035,000 -5,000 0.18% -$12.30K
T/L RADIATE HOLDCO LLC REGD 0.00000000 3,280,167 3,279,580 -587 0.16% $441.63K
McAfee Corp 3,680,000 3,355,000 -325,000 0.15% -$465.98K
Vistra Corp., Series C 2,520,000 2,275,000 -245,000 0.14% -$294.98K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 2,600,000 2,520,000 -80,000 0.14% -$196.23K
DVA 3.75 02/15/31 144A 2,750,000 2,475,000 -275,000 0.13% -$237.23K
Calpine Corp. 2,304,000 2,289,000 -15,000 0.13% -$22.31K
Level 3 Financing, Inc. 2,105,000 2,080,000 -25,000 0.12% $10.50K
SATS 3.875 11/30/30 994,641 599,641 -395,000 0.12% -$228.20K
SATS 6.75 11/30/30 2,188,308 1,998,308 -190,000 0.11% -$248.85K
Tenet Healthcare Corp 1,985,000 1,975,000 -10,000 0.11% -$14.54K
ASURION TERM B4 2LN 01/20/2029 5,085,481 1,996,170 -3,089,311 0.11% -$2.76M
Transocean Inc. 2,013,750 1,904,000 -109,750 0.11% -$107.49K
TransDigm, Inc. 2,085,000 1,940,000 -145,000 0.11% -$157.09K
US TREASURY N/B 3,205,000 1,975,000 -1,230,000 0.11% -$1.23M
THC 4.375 01/15/30 2,040,000 2,010,000 -30,000 0.11% -$25.65K
HUB International Ltd. 2,035,000 1,895,000 -140,000 0.11% -$177.64K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 1,905,000 1,885,000 -20,000 0.11% -$13.54K
TEP 6 12/31/30 144A 2,105,000 1,750,000 -355,000 0.10% -$324.53K
Carvana Co 2,038,846 1,674,996 -363,850 0.10% -$394.09K
Hilcorp Energy I, L.P. 2,210,000 1,725,000 -485,000 0.10% -$393.80K
NLSN 9.29% Secured Nts due 2029 144A 2,395,000 1,700,000 -695,000 0.10% -$672.79K
Royal Caribbean Cruises Ltd. 2,000,000 1,630,000 -370,000 0.09% -$373.10K
HUB INTL. LTD 7.375% 2,970,000 1,655,000 -1,315,000 0.09% -$1.41M
Venture Global Plaquemines LNG, LLC 1,755,000 1,535,000 -220,000 0.09% -$204.39K
Hilcorp Energy I, L.P. 1,560,000 1,540,000 -20,000 0.09% $25.60K
CHS/Community Health Systems, Inc. 1,760,000 1,690,000 -70,000 0.09% -$38.86K
KNTK 5.875 06/15/30 144A 1,805,000 1,580,000 -225,000 0.09% -$221.60K
SGMS 7 1/4 11/15/29 2,035,000 1,515,000 -520,000 0.09% -$537.14K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 1,688,000 1,523,000 -165,000 0.09% -$233.33K
PG&E CORP SUB (H) 7.375% 03-15-55/30 1,469,000 1,459,000 -10,000 0.08% -$8.70K
HRI 7 06/15/30 144A 1,444,000 1,434,000 -10,000 0.08% -$13.10K
WarnerMedia Holdings, Inc. 2,097,000 2,087,000 -10,000 0.08% -$179.90K
FRTITA 6.75 01/15/30 144A 2,120,000 1,580,000 -540,000 0.08% -$487.08K
RGCARE 5.375 01/15/29 144A 1,760,000 1,500,000 -260,000 0.08% -$249.68K
Rocket Cos., Inc. 1,765,000 1,390,000 -375,000 0.08% -$406.10K
ULTI 6.875 02/01/31 144A 3,455,000 1,410,000 -2,045,000 0.08% -$2.20M
Windstream Services LLC 1,370,000 1,310,000 -60,000 0.08% -$31.26K
NCLH 7.75 02/15/29 144A 1,380,000 1,245,000 -135,000 0.07% -$134.15K
Restaurant Brands International Limited Partnership 1,599,000 1,384,000 -215,000 0.07% -$194.60K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 1,475,000 1,350,000 -125,000 0.07% -$116.98K
CZR 7 02/15/30 144A 1,600,000 1,285,000 -315,000 0.07% -$338.89K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 1,271,000 1,251,000 -20,000 0.07% -$33.92K
CYH 10.875 01/15/32 144A 1,335,000 1,197,000 -138,000 0.07% -$144.75K
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 1,205,000 1,175,000 -30,000 0.07% -$21.56K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 1,359,000 1,274,000 -85,000 0.07% -$92.57K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 1,315,000 1,305,000 -10,000 0.07% $12.18K
UNITED PLANET FITNESS TERM 1LN 12/30/2026 1,303,592 1,300,144 -3,448 0.07% -$3.09K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,295,000 1,255,000 -40,000 0.07% -$28.03K
TransDigm, Inc. 2,461,000 1,191,000 -1,270,000 0.07% -$1.33M
Vertical US Newco Inc 1,261,000 1,236,000 -25,000 0.07% -$27.61K
NCL Corp. Ltd. 1,245,000 1,195,000 -50,000 0.07% -$32.98K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1,270,000 1,255,000 -15,000 0.07% -$205
GWR 6 1/4 04/15/32 1,200,000 1,185,000 -15,000 0.07% -$12.51K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 1,195,000 1,150,000 -45,000 0.07% -$50.43K
FORESTAR GROUP INC REGD 144A P/P 6.50000000 1,310,000 1,170,000 -140,000 0.07% -$150.50K
TIHLLC 7 1/8 06/01/31 1,685,000 1,175,000 -510,000 0.07% -$546.94K
Carnival Corp. 1,155,000 1,150,000 -5,000 0.07% $724
HLT 3.625 02/15/32 144A 1,315,000 1,265,000 -50,000 0.07% -$43.36K
Acrisure LLC / Acrisure Finance Inc. 1,220,000 1,155,000 -65,000 0.07% -$91.44K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 1,145,000 1,110,000 -35,000 0.06% -$38.67K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 1,122,000 1,097,000 -25,000 0.06% -$32.90K
CHS/Community Health Systems, Inc. 1,280,000 1,230,000 -50,000 0.06% -$16.62K
NRG Energy Inc 1,110,000 1,105,000 -5,000 0.06% -$2.78K
Windstream Services LLC / Windstream Escrow Finance Corp. 1,242,000 1,067,000 -175,000 0.06% -$166.12K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 1,740,000 1,150,000 -590,000 0.06% -$573.53K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 1,270,000 1,105,000 -165,000 0.06% -$188.79K
Bath & Body Works, Inc. 1,455,000 1,075,000 -380,000 0.06% -$377.46K
CoreWeave, Inc. 1,125,000 1,110,000 -15,000 0.06% $49.26K
Forward Air Corporation 1,065,000 1,045,000 -20,000 0.06% -$20.56K
Cloud Software Group, Inc. 1,435,000 1,080,000 -355,000 0.06% -$430.72K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 1,768,000 1,100,000 -668,000 0.06% -$651.53K
LNW 6.25 10/01/33 144A 1,085,000 1,055,000 -30,000 0.06% -$32.11K
SFRFP 6.5 04/15/32 144A 1,172,415 1,096,049 -76,366 0.06% -$90.98K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 1,113,000 1,088,000 -25,000 0.06% -$30.07K
NRG ENERGY INC REGD 144A P/P 5.25000000 1,137,000 1,037,000 -100,000 0.06% -$101.18K
Clear Channel Outdoor Holdings, Inc. 980,000 975,000 -5,000 0.06% $10.59K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 1,270,000 1,210,000 -60,000 0.06% -$75.73K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 1,075,000 1,020,000 -55,000 0.06% -$43.93K
Medline Borrower, L.P. 2,055,000 1,010,000 -1,045,000 0.06% -$1.05M
BRKWTR 9.25 11/15/30 144A 960,000 945,000 -15,000 0.06% $12.38K
PFSI 7.125 11/15/30 144A 980,000 975,000 -5,000 0.06% -$26.27K
Rocket Cos., Inc. 950,000 940,000 -10,000 0.05% -$23.30K
NAVIENT CORP SR UNSECURED 06/32 7.875 1,045,000 1,030,000 -15,000 0.05% -$118.53K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 1,270,000 1,025,000 -245,000 0.05% -$288.22K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 1,045,000 995,000 -50,000 0.05% -$23.50K
METHANEX CORP SR UNSECURED 12/44 5.65 1,037,000 1,022,000 -15,000 0.05% $20.81K
SFR TERM B14 1LN 5/31/2031 1,007,380 929,609 -77,770 0.05% -$78.86K
Mattamy Homes Limited 1,100,000 950,000 -150,000 0.05% -$139.72K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 935,000 895,000 -40,000 0.05% -$42.67K
MPW 3 1/2 03/15/31 1,225,000 1,210,000 -15,000 0.05% $27.59K
OLIN CORP SR UNSECURED 02/30 5 985,000 950,000 -35,000 0.05% -$44.20K
THC 6 1/8 10/01/28 1,234,000 919,000 -315,000 0.05% -$318.22K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 910,000 875,000 -35,000 0.05% -$49.70K
BZH 7.25 10/15/29 1,050,000 900,000 -150,000 0.05% -$155.63K
LW 4.125 01/31/30 144A 985,000 945,000 -40,000 0.05% -$39.56K
Clear Channel Outdoor Holdings, Inc. 850,000 845,000 -5,000 0.05% $18.79K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 980,000 950,000 -30,000 0.05% -$5.41K
Venture Global LNG, Inc. 1,615,000 840,000 -775,000 0.05% -$802.34K
MXCN 5 1/8 10/15/27 931,000 896,000 -35,000 0.05% -$34.11K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 1,148,000 903,000 -245,000 0.05% -$262.31K
US TREASURY N/B 6,050,000 875,000 -5,175,000 0.05% -$5.19M
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 915,000 880,000 -35,000 0.05% -$37.72K
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 895,000 875,000 -20,000 0.05% -$23.41K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 844,000 834,000 -10,000 0.05% -$19.83K
CRC 8.25 06/15/29 144A 854,000 819,000 -35,000 0.05% -$33.73K
CORPBOND 1,077,000 817,000 -260,000 0.05% -$263.94K
Vistra Operations Co. LLC 950,000 850,000 -100,000 0.05% -$97.41K
DISH DBS CORP REGD 5.12500000 1,173,000 938,000 -235,000 0.05% -$155.12K
SFRFP 6.875 07/15/32 144A 888,900 864,930 -23,970 0.05% -$36.07K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 815,000 790,000 -25,000 0.05% -$32.90K
GGAM FIN. LTD 8.00% 795,000 770,000 -25,000 0.05% -$32.66K
PBF Holding Company, LLC/PBF Finance Corporation 830,000 800,000 -30,000 0.04% -$14.71K
Venture Global Plaquemines LNG, LLC 730,000 720,000 -10,000 0.04% $3.25K
Venture Global LNG, Inc. 870,000 750,000 -120,000 0.04% -$111.21K
AXON ENT. INC 6.125% 780,000 770,000 -10,000 0.04% -$10.42K
RHP Hotel Properties L.P./ RHP Finance Corp. 765,000 760,000 -5,000 0.04% -$5.48K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 795,000 775,000 -20,000 0.04% -$25.93K
NOVELIS INC 790,000 760,000 -30,000 0.04% -$34.08K
EnPro Inc. 765,000 760,000 -5,000 0.04% -$5.89K
METIS MERGER SUB 1,100,000 775,000 -325,000 0.04% -$316.31K
NRG ENERGY INC REGD 144A P/P 5.75000000 800,000 760,000 -40,000 0.04% -$42.68K
FYBR 5 05/01/28 144A 1,370,000 750,000 -620,000 0.04% -$624.40K
B&G Foods Inc 890,000 765,000 -125,000 0.04% -$127.20K
ALLY FINL INC 6.7% 02/14/2033 738,000 708,000 -30,000 0.04% -$34.32K
AS 6.75 02/16/31 144A 810,000 707,000 -103,000 0.04% -$106.75K
Global Aircraft Leasing Co., Ltd. 745,000 715,000 -30,000 0.04% -$33.55K
URI 6.125 03/15/34 144A 705,000 700,000 -5,000 0.04% -$2.99K
POST HOLDINGS INC REGD 144A P/P 6.37500000 815,000 720,000 -95,000 0.04% -$92.04K
SMG 4 04/01/31 950,000 775,000 -175,000 0.04% -$155.35K
Maya 695,000 680,000 -15,000 0.04% -$17.90K
NSANY 7.75 07/17/32 144A 1,080,000 680,000 -400,000 0.04% -$408.29K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 1,670,000 730,000 -940,000 0.04% -$972.57K
ACCO BRANDS CORP REGD 144A P/P 4.25000000 860,000 785,000 -75,000 0.04% -$57.46K
WOLFSPEED INC SR SECURED 144A 06/30 VAR 758,540 672,532 -86,008 0.04% -$111.80K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 745,000 710,000 -35,000 0.04% -$37.64K
Olympus Water US Holding Corporation 745,000 725,000 -20,000 0.04% -$14.03K
THC 6 11/15/33 144A 695,000 690,000 -5,000 0.04% -$4.54K
SOLEIN 7.25 02/15/33 144* 880,000 716,000 -164,000 0.04% -$160.78K
ALTICE FING SA 5.75% 08/15/2029 144A 1,401,000 1,026,000 -375,000 0.04% -$223.42K
LTH 6 11/15/31 144A 775,000 685,000 -90,000 0.04% -$84.78K
MTDR 6.5 04/15/32 144A 730,000 690,000 -40,000 0.04% -$36.70K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 675,000 650,000 -25,000 0.04% -$30.02K
CHARTER COMM OPT 2,600,000 735,000 -1,865,000 0.04% -$1.79M
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 810,000 720,000 -90,000 0.04% -$117.94K
ONEMAIN FIN. CORP 6.125% 1,065,000 690,000 -375,000 0.04% -$389.41K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 721,000 671,000 -50,000 0.04% -$55.05K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 935,000 740,000 -195,000 0.04% -$211.93K
DELEK LOG PT/FIN 715,000 685,000 -30,000 0.04% -$30.72K
Wayfair LLC 689,000 664,000 -25,000 0.04% -$30.52K
PFGC 6.125 09/15/32 144A 753,000 663,000 -90,000 0.04% -$94.11K
XYZ 3.5 06/01/31 750,000 720,000 -30,000 0.04% -$27.47K
STWD 6.5 07/01/30 144A 685,000 645,000 -40,000 0.04% -$44.28K
PFSI 6.875 05/15/32 144A 715,000 665,000 -50,000 0.04% -$77.61K
AXON ENT. INC 6.25% 655,000 645,000 -10,000 0.04% -$11.49K
CORPBOND 665,000 635,000 -30,000 0.04% -$27.64K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 790,000 680,000 -110,000 0.04% -$155.55K
XYZ 6.5 05/15/32 671,000 646,000 -25,000 0.04% -$36.67K
Clydesdale Acquisition Holdings Inc 750,000 665,000 -85,000 0.04% -$89.11K
AXL 7.75 10/15/33 144A 665,000 650,000 -15,000 0.04% -$10.99K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 810,000 645,000 -165,000 0.04% -$165.13K
Smyrna Ready Mix Concrete LLC 660,000 645,000 -15,000 0.04% -$15.62K
First Quantum Minerals Ltd 615,000 600,000 -15,000 0.04% -$8.39K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A 637,000 612,000 -25,000 0.04% -$360
FMCN 7.25 02/15/34 144A 605,000 590,000 -15,000 0.03% -$6.57K
TransDigm, Inc. 615,000 600,000 -15,000 0.03% -$17.70K
PennyMac Financial Services, Inc. 990,000 640,000 -350,000 0.03% -$352.30K
Clydesdale Acquisition Holdings Inc 625,000 610,000 -15,000 0.03% -$16.03K
AECOM 615,000 595,000 -20,000 0.03% -$24.23K
BHCCN 5.25 01/30/30 144A 1,113,000 863,000 -250,000 0.03% -$213.96K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 885,000 575,000 -310,000 0.03% -$337.67K
STANDRD INDS NY 920,000 620,000 -300,000 0.03% -$293.92K
JEFFIN 6.625 10/15/31 144A 625,000 610,000 -15,000 0.03% -$15.99K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 770,000 655,000 -115,000 0.03% -$86.33K
VOLTAGRID LLC SECURED 144A 11/30 7.375 690,000 565,000 -125,000 0.03% -$98.16K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 595,000 560,000 -35,000 0.03% -$34.35K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 610,000 595,000 -15,000 0.03% -$11.61K
UNSEAM 4.625 06/01/28 144A 785,000 585,000 -200,000 0.03% -$189.93K
TROX 4.625 03/15/29 144A 975,000 750,000 -225,000 0.03% -$49.91K
PENN NATL GAMING 700,000 575,000 -125,000 0.03% -$126.27K
RWORKS 8.25 11/15/28 144A 585,000 565,000 -20,000 0.03% -$16.17K
Whirlpool Corp. 585,000 565,000 -20,000 0.03% -$23.35K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 545,000 530,000 -15,000 0.03% -$13.04K
HRI 7.25 06/15/33 144A 554,000 534,000 -20,000 0.03% -$22.02K
WarnerMedia Holdings, Inc. 660,000 615,000 -45,000 0.03% -$38.81K
Tenet Healthcare Corp. 680,000 540,000 -140,000 0.03% -$147.81K
MRP 6 3/8 08/01/30 560,000 545,000 -15,000 0.03% -$12.16K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 900,000 535,000 -365,000 0.03% -$370.64K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 565,000 545,000 -20,000 0.03% -$191
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 554,000 534,000 -20,000 0.03% -$17.40K
X.AI TERM B 1LN 06/28/2030 528,812 527,487 -1,325 0.03% $35.83K
SAMMIN 9.5 06/30/31 144A 549,980 529,634 -20,346 0.03% -$18.55K
Genesis Energy L.P./ Genesis Energy Finance Corp. 520,000 500,000 -20,000 0.03% -$7.82K
M2S GROUP TERM B 1LN 8/25/2031 548,251 533,451 -14,799 0.03% -$14.25K
TENNECO INC SR SECURED 144A 11/28 8 875,000 525,000 -350,000 0.03% -$349.74K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 530,000 505,000 -25,000 0.03% -$28.39K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 554,000 534,000 -20,000 0.03% -$25.04K
KEHEFO 9 02/15/29 144A 512,000 492,000 -20,000 0.03% -$18.65K
Sunoco L.P. 515,000 495,000 -20,000 0.03% -$19.15K
GGAM FIN. LTD 5.875% 510,000 495,000 -15,000 0.03% -$12.90K
Carnival Corp. 500,000 480,000 -20,000 0.03% -$13.21K
PFSI 6.875 02/15/33 144A 711,000 501,000 -210,000 0.03% -$238.49K
CCO Holdings, LLC/CCO Holdings Capital Corp. 585,000 570,000 -15,000 0.03% $841
T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 503,396 502,102 -1,294 0.03% $2.37K
ASCRES 6.625 07/15/33 144A 565,000 475,000 -90,000 0.03% -$82.94K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 555,000 480,000 -75,000 0.03% -$77.82K
AES V6.95 07/15/55 514,000 504,000 -10,000 0.03% -$14.42K
TRAEGER GRILLS TERM B 1LN 06/29/2028 585,687 524,611 -61,076 0.03% -$61.78K
UNSEAM 4.625 06/01/28 144a 715,000 490,000 -225,000 0.03% -$216.86K
CHTR 4.25 02/01/31 144A 540,000 520,000 -20,000 0.03% -$12.77K
RITM 8 07/15/30 144A 495,000 480,000 -15,000 0.03% -$22.32K
OneMain Finance Corp. 515,000 475,000 -40,000 0.03% -$47.66K
DaVita Inc. 480,000 460,000 -20,000 0.03% -$21.17K
Maya SAS/Paris France 480,000 465,000 -15,000 0.03% -$17.48K
TOPBUILD CORP REGD 144A P/P 4.12500000 510,000 495,000 -15,000 0.03% -$15.82K
Aircastle Ltd. 485,000 467,000 -18,000 0.03% -$15.97K
CCO Holdings, LLC/CCO Holdings Capital Corp. 620,000 500,000 -120,000 0.03% -$100.96K
WLSC 6.625 06/15/29 144A 450,000 440,000 -10,000 0.03% -$9.80K
NSANY 8 1/8 07/17/35 675,000 415,000 -260,000 0.03% -$260.01K
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 505,000 450,000 -55,000 0.03% -$40.36K
POST HOLDINGS INC REGD 144A P/P 4.62500000 599,000 459,000 -140,000 0.03% -$134.14K
CELANESE US HLDS 430,000 420,000 -10,000 0.03% $2.06K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 530,000 440,000 -90,000 0.03% -$68.13K
Caesars Entertainment Inc 710,000 440,000 -270,000 0.03% -$275.05K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 435,000 420,000 -15,000 0.03% -$16.51K
CCL 4 08/01/28 144A 600,000 450,000 -150,000 0.03% -$143.01K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 445,000 430,000 -15,000 0.02% -$17.24K
SFRFP 6.5 10/15/31 144A 494,404 459,637 -34,767 0.02% -$30.67K
OLN 6.625 04/01/33 144A 460,000 445,000 -15,000 0.02% -$22.40K
INEOS US PETROCHEM LLC 533,797 532,443 -1,355 0.02% $23.28K
RRC 4.75 02/15/30 144A 530,000 435,000 -95,000 0.02% -$92.29K
PRA GRP. INC 8.875% 568,000 422,000 -146,000 0.02% -$159.46K
WEBSTP TL B 1L USD 870,000 425,000 -445,000 0.02% -$443.65K
CACI International Inc. 925,000 410,000 -515,000 0.02% -$542.22K
ERO COPPER CORP REGD 144A P/P 6.50000000 717,000 417,000 -300,000 0.02% -$298.81K
NRG Energy Inc 430,000 410,000 -20,000 0.02% -$17.84K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 520,000 405,000 -115,000 0.02% -$89.78K
SOLEIN 7.25 06/15/31 144A 445,000 405,000 -40,000 0.02% -$31.07K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 420,000 405,000 -15,000 0.02% -$9.17K
EW SCRIPPS TERM B3 1LN 11/30/2029 428,723 427,646 -1,077 0.02% -$3.40K
SNAP INC REGD 144A P/P 6.87500000 430,000 415,000 -15,000 0.02% -$29.61K
MSSCRK 8.25 09/01/31 144A 430,000 415,000 -15,000 0.02% -$3.44K
USLBMH 6.25 01/15/29 144A 750,000 530,000 -220,000 0.02% -$266.81K
TOPBUILD CORP REGD 144A P/P 5.62500000 435,000 400,000 -35,000 0.02% -$37.52K
GOLAR LNG LTD 7.75% 09/19/2029 144A REGS 600,000 400,000 -200,000 0.02% -$196.65K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 520,000 395,000 -125,000 0.02% -$123.57K
Clarios Global L.P./ Clarios US Finance Co. 395,000 380,000 -15,000 0.02% -$12.56K
LAMR 5 3/8 11/01/33 410,000 395,000 -15,000 0.02% -$14.42K
1011778 BC ULC / New Red Finance Inc. 405,000 385,000 -20,000 0.02% -$20.90K
AQUARI 7.875 11/01/29 144A 415,000 400,000 -15,000 0.02% -$30.96K
Teva Pharmaceuticals Finance Netherlands B.V. 380,000 365,000 -15,000 0.02% -$11.59K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 427,000 412,000 -15,000 0.02% -$9.30K
PACIFICORP 426,000 381,000 -45,000 0.02% -$47.31K
ALLY V6.646 01/17/40 401,000 386,000 -15,000 0.02% -$17.80K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 917,000 397,000 -520,000 0.02% -$468.84K
Natgasoline Term Loan B 550 2030-03-09 517,601 380,180 -137,422 0.02% -$138.15K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 380,000 365,000 -15,000 0.02% -$18.60K
JETBLUE AIRW/LOY 382,000 367,000 -15,000 0.02% -$4.36K
Clearway Energy Operating LLC 415,000 390,000 -25,000 0.02% -$17.22K
OneMain Finance Corp. 380,000 360,000 -20,000 0.02% -$25.40K
CRS 5.625 03/01/34 144A 375,000 360,000 -15,000 0.02% -$14.05K
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 370,000 355,000 -15,000 0.02% -$19.02K
TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 493,711 490,547 -3,164 0.02% -$62.08K
Hightower Holdings LLC 415,000 350,000 -65,000 0.02% -$79.09K
Chemours Co/The 4.63 11/15/2029 395,000 380,000 -15,000 0.02% $7.09K
TEX 5 05/15/29 144A 410,000 360,000 -50,000 0.02% -$47.92K
CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 360,000 345,000 -15,000 0.02% -$8.96K
CORPBOND 365,000 350,000 -15,000 0.02% -$11.03K
NCLH 6.25 09/15/33 144A 1,060,000 350,000 -710,000 0.02% -$694.03K
BHCCN 4.875 06/01/28 144A 560,000 377,000 -183,000 0.02% -$155.95K
KNTK 6.625 12/15/28 144A 1,610,000 340,000 -1,270,000 0.02% -$1.31M
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 370,000 350,000 -20,000 0.02% -$11.62K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 345,000 330,000 -15,000 0.02% -$16.54K
STX 5.875 07/15/30 144A 340,000 325,000 -15,000 0.02% -$15.62K
ON Semiconductor Corporation, Convertible 253,000 248,000 -5,000 0.02% $43.03K
CROWN Americas LLC 340,000 325,000 -15,000 0.02% -$14.16K
BOMBARDIER INC SR UNSECURED 144A 02/28 6 1,000,000 333,000 -667,000 0.02% -$670.03K
SYNH 9 10/01/30 144A 568,000 328,000 -240,000 0.02% -$275.82K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 590,000 325,000 -265,000 0.02% -$267.86K
United Airlines Pass Through Certificates, Series 2015-1 1,525,000 330,000 -1,195,000 0.02% -$1.19M
VMED 5 07/15/30 144A 410,000 395,000 -15,000 0.02% -$34.26K
ALTICE FINANCING TERM B 1LN 10/31/2027 441,101 439,967 -1,134 0.02% -$833
DKL 8.625 03/15/29 144A 370,000 305,000 -65,000 0.02% -$69.35K
ENR 6 09/15/33 144A 375,000 325,000 -50,000 0.02% -$36.70K
ITPCN TL 1L USD 322,936 322,104 -832 0.02% $2.14K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 325,000 305,000 -20,000 0.02% -$20.41K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 325,000 305,000 -20,000 0.02% -$7.32K
T/L CMG MEDIA CORPORATION REGD 0.00000000 326,474 325,647 -826 0.02% $9.50K
ALLY V4.7 PERP C 331,000 318,000 -13,000 0.02% -$4.80K

Top 300 of 461, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DIGICEL LTD PFD PERP 156,199 156,199 0 0.14% $450.37K
HERITAGE POWER LLC TERM 1LN 07/20/2028 241,950 241,950 0 0.11% $152.77K
US TREASURY N/B 2,000,000 2,000,000 0 0.11% -$1.09K
US TREASURY N/B 1,980,000 1,980,000 0 0.11% $2.01K
TPC GROUP INC P/P 90,050 90,050 0 0.10% $516.89K
X Corp., Term Loan B 1,750,000 1,750,000 0 0.10% $101.64K
US TREASURY N/B 1,700,000 1,700,000 0 0.10% $5.38K
MIDCAP FINL. ISSUER 6.50% 1,580,000 1,580,000 0 0.09% $12.37K
US TREASURY N/B 1,530,000 1,530,000 0 0.08% $4.66K
US TREASURY N/B 1,490,000 1,490,000 0 0.08% $2.04K
Venture Global Plaquemines LNG, LLC 1,265,000 1,265,000 0 0.08% $25.47K
DISH DBS CORP SR SECURED 144A 12/28 5.75 1,397,000 1,397,000 0 0.08% $2.05K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 1,320,000 1,320,000 0 0.07% $23.73K
Opal Bidco SAS 1,285,000 1,285,000 0 0.07% -$1.05K
VMED O2 UK FINC. I 4.75% 1,455,000 1,455,000 0 0.07% -$47.51K
Vistra Operations Co. LLC 1,287,000 1,287,000 0 0.07% -$5.98K
ST 5.875 09/01/30 144A 1,255,000 1,255,000 0 0.07% -$2.75K
CLF 7.5 09/15/31 144A 1,215,000 1,215,000 0 0.07% -$2.54K
US TREASURY N/B 1,225,000 1,225,000 0 0.07% $6.17K
UNSEAM 6.875 06/15/30 144A 1,205,000 1,205,000 0 0.07% $8.75K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 1,155,000 1,155,000 0 0.07% -$16.55K
Vistra Corp. 1,225,000 1,225,000 0 0.07% -$2.60K
DISH Network Corp 1,143,000 1,143,000 0 0.07% -$10.21K
Aethon United BR LP / Aethon United Finance Corp 1,117,000 1,117,000 0 0.07% $7.90K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 1,105,000 1,105,000 0 0.07% $12.09K
TRUIST INSURANCE TERM 2LN 05/06/2032 1,160,000 1,160,000 0 0.06% -$23.33K
US TREASURY N/B 1,000,000 1,000,000 0 0.06% $4.57K
NRG ENERGY INC REGD 144A P/P 6.25000000 985,000 985,000 0 0.06% $3.58K
SCULPTOR CLO XXVIII LTD AR TSFR3M+106 01/20/2035 144A 1,000,000 1,000,000 0 0.06% $1.57K
GTT COMMUNICATIONS INC 24,499 24,499 0 0.05% $227.84K
DISH DBS CORP REGD 7.37500000 965,000 965,000 0 0.05% $31.50K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 1,512,000 1,512,000 0 0.05% $60.05K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 1,280,000 1,280,000 0 0.05% $9.79K
CHTR 5 02/01/28 144A 900,000 900,000 0 0.05% $5.58K
FERRELLGAS PRTNRS LP CLASS B 5,047 5,047 0 0.05% $85.85K
WWW 4 08/15/29 144A 945,000 945,000 0 0.05% $26.69K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 860,000 860,000 0 0.05% $3.63K
ELLUCIAN TERM 2LN 11/22/2032 877,039 877,039 0 0.05% -$39.47K
ISATLN 9 09/15/29 144A 790,000 790,000 0 0.05% -$743
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 755,000 755,000 0 0.04% -$2.18K
DYE & DURHAM LTD 946,000 946,000 0 0.04% -$79.21K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 781,000 781,000 0 0.04% -$231
MGM RESORTS INTL REGD 6.50000000 755,000 755,000 0 0.04% $1.13K
MIDCAP FINL ISSR 775,000 775,000 0 0.04% $27.02K
KB HOME REGD 4.80000000 725,000 725,000 0 0.04% -$125
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 700,000 700,000 0 0.04% $1.76K
Wynn Macau Ltd 700,000 700,000 0 0.04% $4.35K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 720,000 720,000 0 0.04% $11.60K
NRG ENERGY INC REGD 144A P/P 3.62500000 715,000 715,000 0 0.04% $5.78K
Vistra Operations Co. LLC 662,000 662,000 0 0.04% -$1.03K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 750,000 750,000 0 0.04% -$23.44K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 635,000 635,000 0 0.04% $19.12K
QLIK TL 2L USD 870,713 870,713 0 0.04% -$194.82K
NCR Atleos Corp 602,000 602,000 0 0.04% -$4.16K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 1,067,000 1,067,000 0 0.04% $43.48K
Maya 625,000 625,000 0 0.04% -$1.04K
GGAM FIN. LTD 8.00% 625,000 625,000 0 0.04% -$7.90K
NSANY 7.5 07/17/30 144A 595,000 595,000 0 0.04% $6.34K
ROCKET MTGE. LLC / 4.00% 675,000 675,000 0 0.03% -$4.21K
HUNT COS INC REGD 144A P/P 5.25000000 650,000 650,000 0 0.03% -$14.88K
URI 4 07/15/30 627,000 627,000 0 0.03% $4.39K
USLBMH 9 1/2 06/15/31 650,000 650,000 0 0.03% -$63.71K
Navient Corp. 615,000 615,000 0 0.03% -$8.76K
BZH 7.5 03/15/31 144A 583,000 583,000 0 0.03% $8.04K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 1,545,000 1,545,000 0 0.03% $26.19K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 600,000 600,000 0 0.03% $4.41K
ASHWOO 4.625 04/01/30 144A 622,000 622,000 0 0.03% $5.30K
BRPCN 4.875 02/15/30 144A 629,000 629,000 0 0.03% $7.81K
CSTM 6.375 08/15/32 144a 565,000 565,000 0 0.03% $5.72K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 811,000 811,000 0 0.03% -$4.48K
GAP INC/THE REGD 144A P/P 3.87500000 625,000 625,000 0 0.03% $1.97K
NBR 9 1/8 01/31/30 540,000 540,000 0 0.03% $1.67K
BRPCN 6.25 09/15/27 144A 563,000 563,000 0 0.03% -$1.26K
The Southern Company 10,500 10,500 0 0.03% $30.03K
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR 564,000 564,000 0 0.03% $17.15K
FYBR 5.875 11/01/29 550,000 550,000 0 0.03% -$2.30K
UNITI GRP. LP / UNI 4.75% 555,000 555,000 0 0.03% $6.57K
MGM RESORTS INTL REGD 4.75000000 551,000 551,000 0 0.03% $3.20K
AMN HEALTHCARE INC REGD 144A P/P 4.00000000 575,000 575,000 0 0.03% -$93
RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 744,104 744,104 0 0.03% $165.27K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 970,000 970,000 0 0.03% -$36.38K
ROCKET MTGE. LLC / 3.875% 575,000 575,000 0 0.03% -$3.42K
Connect Holding II LLC, Delayed Draw Term Loan 595,000 595,000 0 0.03% $12.58K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 527,000 527,000 0 0.03% $29.16K
FREMOR 6 5/8 01/15/27 535,000 535,000 0 0.03% -$600
GLP 8.25 01/15/32 144A 505,000 505,000 0 0.03% $4.02K
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 570,000 570,000 0 0.03% $54.99K
Boeing Co. (The), Conv. Pfd. 7,330 7,330 0 0.03% $73.98K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 514,000 514,000 0 0.03% -$2.28K
Carnival Corp. 510,000 510,000 0 0.03% $6.47K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 500,000 500,000 0 0.03% -$2.83K
VYX 5 1/8 04/15/29 533,000 533,000 0 0.03% -$5.07K
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 515,000 515,000 0 0.03% $7.51K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 645,000 645,000 0 0.03% -$41.06K
RHP HOTEL PROPS. LP 6.50% 495,000 495,000 0 0.03% -$807
CORPBOND 500,000 500,000 0 0.03% $1.99K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 465,000 465,000 0 0.03% -$1.23K
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 560,274 560,274 0 0.03% -$4.20K
STWD 6.5 10/15/30 144A 465,000 465,000 0 0.03% -$119
Bausch + Lomb Corporation 26,155 26,155 0 0.03% $55.19K
ACRISURE HOLDINGS INC SER B-1 PC PP 16,926 16,926 0 0.03% $24.03K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 435,000 435,000 0 0.03% -$411
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 475,000 475,000 0 0.03% -$522
FORD MOTOR CRED 475,000 475,000 0 0.03% $2.98K
OMEGA HEALTHCARE 522,000 522,000 0 0.03% $5.93K
URI 4.875 01/15/28 470,000 470,000 0 0.03% -$208
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 465,000 465,000 0 0.03% -$719
TRI POINTE HOMES INC REGD 5.70000000 455,000 455,000 0 0.03% $1.32K
Maxim Crane Works Holdings Capital LLC 430,000 430,000 0 0.03% -$3.10K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 455,000 455,000 0 0.03% -$1.54K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 435,000 435,000 0 0.03% $5.66K
BIG RVR STL/FIN 440,000 440,000 0 0.02% $1.40K
ASCENT RES. UTICA H 9.00% 365,000 365,000 0 0.02% $15.06K
NCL Finance Ltd 425,000 425,000 0 0.02% $2.22K
STWD 7.25 04/01/29 144A 410,000 410,000 0 0.02% -$4.89K
NAVIENT CORP SR UNSECURED 06/26 6.75 425,000 425,000 0 0.02% -$3.64K
ASHWOO 6.875 08/01/33 144A 420,000 420,000 0 0.02% $1.79K
MRP 6.25 09/15/32 144A 415,000 415,000 0 0.02% $518
LCM Investments Holdings II, LLC 425,000 425,000 0 0.02% $370
FORD MOTOR CRED 400,000 400,000 0 0.02% $4.29K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 520,000 520,000 0 0.02% $8.63K
Univision Communications Inc. 400,000 400,000 0 0.02% -$1.91K
AMSTED INDUSTRIES REGD 144A P/P 4.62500000 415,000 415,000 0 0.02% $1.29K
GEO GRP. INC/THE 10.25% 380,000 380,000 0 0.02% -$8.97K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A 400,000 400,000 0 0.02% $275
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 400,000 400,000 0 0.02% -$414
M/I HOMES INC REGD 4.95000000 385,000 385,000 0 0.02% -$251
ARKO CORP REGD 144A P/P 5.12500000 430,000 430,000 0 0.02% $25.09K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,005,000 1,005,000 0 0.02% $13.04K
New Gold Inc. 350,000 350,000 0 0.02% -$279
EAT 8 1/4 07/15/30 350,000 350,000 0 0.02% -$2.65K
STEVENS HOLDING CO INC 6.125% 10/01/2026 144A 370,000 370,000 0 0.02% $1.57K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 425,000 425,000 0 0.02% $78.62K
TITAN INTL. INC 7.00% 365,000 365,000 0 0.02% -$450
TRAILR 7 5/8 02/15/30 385,000 385,000 0 0.02% -$1.69K
DIVERSIFIED HLTH 400,000 400,000 0 0.02% $9.76K
EMPRCC 9.75 05/01/29 144A 350,000 350,000 0 0.02% $9.70K
Zegona Finance PLC 341,000 341,000 0 0.02% -$1.17K
goeasy Ltd. 405,000 405,000 0 0.02% -$32.81K
RIVN 4.625 03/15/29 320,000 320,000 0 0.02% -$7.51K
NESCO Holdings II, Inc. 346,000 346,000 0 0.02% $2.55K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 350,000 350,000 0 0.02% $660
JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.50000000 245,000 245,000 0 0.02% $11.87K
HRI 6.625 06/15/29 144A 330,000 330,000 0 0.02% -$1.52K
Block, Inc. 335,000 335,000 0 0.02% -$3.88K
MGM RESORTS INTL REGD 5.50000000 337,000 337,000 0 0.02% $695
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 325,000 325,000 0 0.02% $8.56K
GTLS 7.5 01/01/30 144A 325,000 325,000 0 0.02% -$1.02K
TMHC 5.75 11/15/32 144A 325,000 325,000 0 0.02% $835
CORPBOND 330,000 330,000 0 0.02% -$2.23K
PG+E CORP SR SECURED 07/28 5 335,000 335,000 0 0.02% $1.56K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 350,000 350,000 0 0.02% $7.61K
NOBLE FIN. II LLC 8.00% 315,000 315,000 0 0.02% $611
Veritiv Operating Co 305,000 305,000 0 0.02% -$1.45K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 321,000 321,000 0 0.02% -$995
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 300,000 300,000 0 0.02% $309
CLF 7.625 01/15/34 144A 310,000 310,000 0 0.02% -$3.52K
HOWMID 6 5/8 01/15/34 305,000 305,000 0 0.02% $2.54K
STL Holding Company LLC 300,000 300,000 0 0.02% -$1.80K
GEO GRP. INC/THE 8.625% 300,000 300,000 0 0.02% -$3.97K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 295,000 295,000 0 0.02% $1.38K
POST HOLDINGS INC REGD 144A P/P 6.25000000 300,000 300,000 0 0.02% $1.71K
CABO 1.125 03/15/28 400,000 400,000 0 0.02% -$16.52K
HILCRP 5.75 02/01/29 144A 305,000 305,000 0 0.02% $6.17K
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 7.25 410,000 410,000 0 0.02% $13.58K
Macquarie Airfinance Holdings Ltd. 285,000 285,000 0 0.02% $981
FREMOR 12.25 10/01/30 144A 275,000 275,000 0 0.02% -$6.16K
OneMain Finance Corp. 290,000 290,000 0 0.02% -$4.03K
II VI INC COMPANY GUAR 144A 12/29 5 295,000 295,000 0 0.02% $2.80K
Magnera Corp. 300,000 300,000 0 0.02% $7.31K
ASHLAND INC SR UNSECURED 05/43 6.875 275,000 275,000 0 0.02% $4.41K
KODIAK GAS SERVS. L 6.50% 275,000 275,000 0 0.02% $3.07K
Macquarie Airfinance Holdings Ltd. 260,000 260,000 0 0.02% $1.79K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 275,000 275,000 0 0.02% $3.87K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 280,000 280,000 0 0.02% $1.17K
SS&C Technologies, Inc. 275,000 275,000 0 0.02% -$369
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 275,000 275,000 0 0.02% $205
GFL Environmental Inc. 275,000 275,000 0 0.02% $1.13K
AERCAP IRELAND 256,000 256,000 0 0.01% $2.23K
Service Corporation International/US 275,000 275,000 0 0.01% $763
APU 9.5 06/01/30 144A 240,000 240,000 0 0.01% $2.54K
Sensata Technologies, Inc. 270,000 270,000 0 0.01% $2.05K
IHRT 7.75 08/15/30 144A 320,000 320,000 0 0.01% -$18.70K
XPO INC REGD 144A P/P 6.25000000 250,000 250,000 0 0.01% -$1.09K
FREFUN 12 10/01/32 243,000 243,000 0 0.01% -$7.29K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 250,000 250,000 0 0.01% -$905
ENTG 4.75 04/15/29 144A 250,000 250,000 0 0.01% $696
WLSC 6.625 04/15/30 144A 240,000 240,000 0 0.01% $829
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 510,000 510,000 0 0.01% -$128.14K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 240,000 240,000 0 0.01% $4.27K
JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 250,000 250,000 0 0.01% $3.69K
LifePoint Health Inc 225,000 225,000 0 0.01% $1.86K
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A 250,000 250,000 0 0.01% $1.55K
CHTR 4.75 03/01/30 144A 250,000 250,000 0 0.01% $3.57K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 250,000 250,000 0 0.01% $2.53K
KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 545,000 545,000 0 0.01% -$7.99K
Xplornet Communications Inc 2024 Takeback Term Loan 375,657 375,657 0 0.01% $12.21K
SUNOCO LP REGD 144A P/P 5.62500000 235,000 235,000 0 0.01% $683
VVV 3 5/8 06/15/31 250,000 250,000 0 0.01% $1.74K
CRNAU 9.25 10/01/29 144A 250,000 250,000 0 0.01% $535
GTLS 9.5 01/01/31 144A 220,000 220,000 0 0.01% -$3.46K
NCL CORPORATION LTD REGD 144A P/P 6.25000000 225,000 225,000 0 0.01% $2.90K
CORPBOND 250,000 250,000 0 0.01% $4.30K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 215,000 215,000 0 0.01% $1.29K
Level 3 Term Loan B-4 325 2032-03-01 227,000 227,000 0 0.01% $57
GTX 7.75 05/31/32 144A 215,000 215,000 0 0.01% $47
NBR 7.625 11/15/32 144A 220,000 220,000 0 0.01% $13.33K
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 200,000 200,000 0 0.01% $1.52K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 375,000 375,000 0 0.01% $13.04K
CORPBOND 225,000 225,000 0 0.01% -$622
BURLN 7.5 07/15/33 144A 240,000 240,000 0 0.01% -$10.16K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 225,000 225,000 0 0.01% -$2.09K
SLM CORP SR UNSECURED 01/30 6.5 220,000 220,000 0 0.01% -$5.91K
Roller Bearing Co. of America, Inc. 225,000 225,000 0 0.01% $142
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 205,000 205,000 0 0.01% -$82
CVNA 4.875 09/01/29 144A 242,000 242,000 0 0.01% -$4.24K
SNAP INC REGD 144A P/P 6.87500000 220,000 220,000 0 0.01% -$5.56K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 200,000 200,000 0 0.01% $1.26K
Global Partners L.P./ GLP Finance Corp. 210,000 210,000 0 0.01% $3.99K
GOEASY LTD SR UNSECURED 144A 10/30 7.375 245,000 245,000 0 0.01% -$19.92K
WESCO Distribution Inc 215,000 215,000 0 0.01% -$1.66K
NSANY 5.625 09/29/28 144A 215,000 215,000 0 0.01% $1.93K
Cleveland-Cliffs Inc. 210,000 210,000 0 0.01% $244
CARVANA CO 5.5% 04/15/2027 144A 220,000 220,000 0 0.01% -$1.65K
KONTOOR BRANDS INC REGD 144A P/P 4.12500000 225,000 225,000 0 0.01% $569
STWD 5.25 10/15/28 144A 210,000 210,000 0 0.01% -$426
EXPAND ENERGY CORP 1,939 1,939 0 0.01% -$27.17K
PRA GROUP INC REGD 144A P/P 5.00000000 225,000 225,000 0 0.01% -$365
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 209,000 209,000 0 0.01% $601
CORPBOND 200,000 200,000 0 0.01% -$1.27K
Newell Rubbermaid, Inc 225,000 225,000 0 0.01% $15.20K
ST 4 04/15/29 144A 204,000 204,000 0 0.01% $491
Lithia Motors, Inc. 200,000 200,000 0 0.01% -$236
EXPAND ENRGY 195,000 195,000 0 0.01% $233
GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 203,334 203,334 0 0.01% -$10.42K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 200,000 200,000 0 0.01% $1.01K
TRN 7.75 07/15/28 144A 190,000 190,000 0 0.01% -$2.37K
AZORRA FIN. LTD 7.75% 185,000 185,000 0 0.01% -$953
WFRD 6.75 10/15/33 144A 185,000 185,000 0 0.01% $4.07K
SBA Communications Corp. 200,000 200,000 0 0.01% $1.13K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 185,000 185,000 0 0.01% $770
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 180,000 180,000 0 0.01% $2.51K
MGM RESORTS INTL REGD 6.12500000 185,000 185,000 0 0.01% $993
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 190,000 190,000 0 0.01% -$6.43K
SPCM SA 200,000 200,000 0 0.01% $2.72K
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 190,000 190,000 0 0.01% $308
GSYCN 6.875 05/15/30 144a 210,000 210,000 0 0.01% -$16.45K
STWD 6 04/15/30 144A 180,000 180,000 0 0.01% -$1.12K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 175,000 175,000 0 0.01% $4.59K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 175,000 175,000 0 0.01% -$697
POINDEXTER JB INC 8.75% 12/15/2031 144A 175,000 175,000 0 0.01% -$1.29K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 175,000 175,000 0 0.01% $513
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 175,000 175,000 0 0.01% -$230
TMHC 5.75 01/15/28 144A 175,000 175,000 0 0.01% -$272
OT MIDCO LTD 10.00% 420,000 420,000 0 0.01% $11.87K
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR 200,000 200,000 0 0.01% $6.72K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 175,000 175,000 0 0.01% $224
TRANSDIGM INC SUB 4.625% 01-15-29 175,000 175,000 0 0.01% $1.63K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 175,000 175,000 0 0.01% $701
FORD MOTOR CO 213,000 213,000 0 0.01% -$98
ASHWOO 4.625 08/01/29 144A 175,000 175,000 0 0.01% $4.70K
DO 8.5 10/01/30 144A 160,000 160,000 0 0.01% -$118
TEX 6.25 10/15/32 144A 165,000 165,000 0 0.01% $1.47K
BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 175,000 175,000 0 0.01% $1.09K
WOLFSPEED INC SECURED 06/31 2.5 99,000 99,000 0 0.01% -$371
Star Holdings 165,000 165,000 0 0.01% -$356
PENN NATL GAMING 175,000 175,000 0 0.01% $3.30K
Clarivate Science Holdings Corp. 200,000 200,000 0 0.01% -$24.95K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 165,000 165,000 0 0.01% -$782
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 162,000 162,000 0 0.01% $365
RAX 3 1/2 05/15/28 396,625 396,625 0 0.01% $1.01K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 160,000 160,000 0 0.01% $37
ITPCN 10 12/15/28 175,000 175,000 0 0.01% $4.77K
Walker & Dunlop, Inc. 160,000 160,000 0 0.01% -$6.31K
LVLT 3.75 07/15/29 144A 170,000 170,000 0 0.01% $7.38K
CANO HEALTH LLC WT 19,331 19,331 0 0.01% -$64.87K
CORPBOND 150,000 150,000 0 0.01% -$204
CVNA 5.875 10/01/28 144A 160,000 160,000 0 0.01% -$3.60K
C V6.75 PERP EE 150,000 150,000 0 0.01% $2.29K
GRIFFON CORPORATION REGD 5.75000000 150,000 150,000 0 0.01% -$261
CRGYFN 8 3/8 01/15/34 145,000 145,000 0 0.01% $6.88K
ENTG 4.375 04/15/28 144A 150,000 150,000 0 0.01% $174
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 145,000 145,000 0 0.01% -$659
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 140,000 140,000 0 0.01% -$1.21K
PHINIA Inc. 140,000 140,000 0 0.01% $216
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 150,000 150,000 0 0.01% -$362
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 140,000 140,000 0 0.01% -$721
CAR 5 3/8 03/01/29 150,000 150,000 0 0.01% -$1.79K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 142,000 142,000 0 0.01% -$13
SMG 4 3/8 02/01/32 150,000 150,000 0 0.01% $2.30K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 140,000 140,000 0 0.01% $3
URI 3.75 01/15/32 150,000 150,000 0 0.01% $629
APU 5.75 05/20/27 140,000 140,000 0 0.01% $607
RADIATE TERM 1LN DD 06/26/2029 138,424 138,424 0 0.01% $1.21K
AMKR 5.875 10/01/33 144A 135,000 135,000 0 0.01% $327
GOLF 5.625 12/01/33 144A 135,000 135,000 0 0.01% $1.35K
TELUS Corp. 130,000 130,000 0 0.01% $1.48K
ICELAND BONDCO PLC 10.875% 12/15/2027 144A 96,221 96,221 0 0.01% $2.34K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 135,000 135,000 0 0.01% $1.38K
BOMBARDIER INC REGD 144A P/P 7.00000000 130,000 130,000 0 0.01% -$31

Top 300 of 440, by weight.

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