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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