Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,850,000 | 1,850,000 | 0.55% | $1.84M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,740,000 | 1,740,000 | 0.54% | $1.81M |
| Vistra Operations Company, LLC | 0 | 1,380,000 | 1,380,000 | 0.41% | $1.38M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,213,900 | 1,213,900 | 0.36% | $1.22M |
| Cloud Software Group Inc | 0 | 1,115,000 | 1,115,000 | 0.33% | $1.13M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,095,000 | 1,095,000 | 0.33% | $1.11M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 1,098,078 | 1,098,078 | 0.32% | $1.09M |
| CHTR 7 02/01/33 144A | 0 | 1,070,000 | 1,070,000 | 0.32% | $1.08M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 940,000 | 940,000 | 0.28% | $938.02K |
| NLSN 10.375 05/15/31 144A | 0 | 880,000 | 880,000 | 0.28% | $930.42K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 890,000 | 890,000 | 0.27% | $912.11K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 830,000 | 830,000 | 0.25% | $832.82K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 612,000 | 612,000 | 0.24% | $805.62K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 785,000 | 785,000 | 0.24% | $802.99K |
| CENTENE CORP | 0 | 850,000 | 850,000 | 0.23% | $784.15K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0 | 880,000 | 880,000 | 0.22% | $741.75K |
| C V6.625 PERP | 0 | 715,000 | 715,000 | 0.22% | $728.07K |
| NLSN TL B 1L USD | 0 | 725,000 | 725,000 | 0.21% | $712.91K |
| Tronox Term Loan B 250 2031-09-10 | 0 | 820,086 | 820,086 | 0.20% | $662.45K |
| JEFFIN 5 08/15/28 | 0 | 680,000 | 680,000 | 0.20% | $659.31K |
| NLSN 9.5 02/15/33 144A | 0 | 625,000 | 625,000 | 0.19% | $636.42K |
| NATL MENTOR HLDG | 0 | 605,000 | 605,000 | 0.19% | $625.14K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 625,000 | 625,000 | 0.19% | $624.37K |
| ORACLE CORP | 0 | 675,000 | 675,000 | 0.19% | $623.68K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 610,000 | 610,000 | 0.18% | $622.47K |
| ACCELYA TERM B 1LN 10/1/2032 | 0 | 625,000 | 625,000 | 0.18% | $615.62K |
| BNP V6.875 PERP 144A | 0 | 605,000 | 605,000 | 0.18% | $611.11K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 590,000 | 590,000 | 0.18% | $608.49K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 0 | 665,000 | 665,000 | 0.15% | $496.09K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 485,000 | 485,000 | 0.15% | $490.01K |
| Acadia Healthcare Co Inc | 0 | 495,000 | 495,000 | 0.14% | $475.23K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 279,000 | 279,000 | 0.14% | $469.26K |
| Caesars Entertainment Inc | 0 | 475,000 | 475,000 | 0.14% | $456.17K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 440,000 | 440,000 | 0.13% | $437.07K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 403,988 | 403,988 | 0.12% | $403.65K |
| LB 6.25 12/01/30 144A | 0 | 350,000 | 350,000 | 0.11% | $358.53K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 0 | 350,000 | 350,000 | 0.10% | $349.90K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 315,000 | 315,000 | 0.10% | $324.23K |
| CENTENE CORP | 0 | 320,000 | 320,000 | 0.09% | $311.94K |
| MIWIDO 5.5 02/01/30 144A | 0 | 320,000 | 320,000 | 0.09% | $310.88K |
| ATHENE HOLDING | 0 | 300,000 | 300,000 | 0.09% | $300.54K |
| BRKWTR 9.25 11/15/30 144A | 0 | 285,000 | 285,000 | 0.09% | $299.20K |
| CFC USA 2025 LLCTerm Loan B | 0 | 300,000 | 300,000 | 0.08% | $285.00K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 305,000 | 305,000 | 0.08% | $279.91K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 265,000 | 265,000 | 0.08% | $273.06K |
| SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030 | 0 | 267,758 | 267,758 | 0.08% | $270.44K |
| CORPBOND | 0 | 240,000 | 240,000 | 0.07% | $250.75K |
| TMHC 5.75 11/15/32 144A | 0 | 230,000 | 230,000 | 0.07% | $236.08K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 220,000 | 220,000 | 0.07% | $226.09K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 210,000 | 210,000 | 0.06% | $210.26K |
| HRI 5.75 03/15/31 144A | 0 | 200,000 | 200,000 | 0.06% | $201.42K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 180,000 | 180,000 | 0.06% | $186.41K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 180,000 | 180,000 | 0.05% | $181.48K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 412,629 | 412,629 | 0.05% | $180.50K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 0 | 200,950 | 200,950 | 0.05% | $154.73K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 145,000 | 145,000 | 0.04% | $149.87K |
| SYNRGY 7.875 12/01/30 144a | 0 | 140,000 | 140,000 | 0.04% | $146.04K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 120,988 | 120,988 | 0.04% | $120.99K |
| TRONOX TERM B 1LN 04/04/2029 | 0 | 140,000 | 140,000 | 0.04% | $119.80K |
| GMABDC TL B 1L USD | 0 | 70,000 | 70,000 | 0.02% | $70.22K |
| Whirlpool Corp. | 0 | 65,000 | 65,000 | 0.02% | $64.14K |
| SCRIPPS (EW) CO CL A | 0 | 16,000 | 16,000 | 0.02% | $53.60K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 52,178 | 52,178 | 0.02% | $52.18K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 174,915 | 174,915 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 38,600 | 0 | -38,600 | 0.00% | -$1.45M |
| ENOGLN 6.5 04/30/27 144A | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| Bausch & Lomb TE 12/18/30 | 1,216,950 | 0 | -1,216,950 | 0.00% | -$1.22M |
| Flutter Treasury DAC | 950,000 | 0 | -950,000 | 0.00% | -$961.88K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 780,000 | 0 | -780,000 | 0.00% | -$772.20K |
| COMMSCOPE TERM 1LN 12/17/2029 | 750,000 | 0 | -750,000 | 0.00% | -$755.91K |
| CSC Holdings, LLC, Term Loan B6 | 746,164 | 0 | -746,164 | 0.00% | -$738.34K |
| Proofpoint Term Loan B 300 2028-08-01 | 730,872 | 0 | -730,872 | 0.00% | -$733.51K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 725,000 | 0 | -725,000 | 0.00% | -$726.87K |
| NBR 7.5 01/15/28 144A | 705,000 | 0 | -705,000 | 0.00% | -$708.27K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 705,000 | 0 | -705,000 | 0.00% | -$699.93K |
| LVLT 4.875 06/15/29 144A | 720,000 | 0 | -720,000 | 0.00% | -$688.50K |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 685,000 | 0 | -685,000 | 0.00% | -$686.18K |
| Parkland Corp | 590,000 | 0 | -590,000 | 0.00% | -$602.34K |
| EIX 5 PERP | 615,000 | 0 | -615,000 | 0.00% | -$599.84K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 346,000 | 0 | -346,000 | 0.00% | -$538.38K |
| CITPET 6.375 06/15/26 144A | 525,000 | 0 | -525,000 | 0.00% | -$525.63K |
| PIKE CORP 5.5% 09/01/2028 144A | 480,000 | 0 | -480,000 | 0.00% | -$478.98K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 455,000 | 0 | -455,000 | 0.00% | -$472.97K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 435,000 | 0 | -435,000 | 0.00% | -$406.33K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 405,000 | 0 | -405,000 | 0.00% | -$405.00K |
| HWRI TL B 1L USD | 383,000 | 0 | -383,000 | 0.00% | -$383.96K |
| PROOFPOINT TERM 1LN 08/31/2028 | 370,000 | 0 | -370,000 | 0.00% | -$371.34K |
| NBR 7 3/8 05/15/27 | 346,000 | 0 | -346,000 | 0.00% | -$350.83K |
| TROX 4.625 03/15/29 144A | 530,000 | 0 | -530,000 | 0.00% | -$325.83K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 330,000 | 0 | -330,000 | 0.00% | -$324.96K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 319,000 | 0 | -319,000 | 0.00% | -$324.94K |
| ION PLAT US/SARL | 300,000 | 0 | -300,000 | 0.00% | -$303.70K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 305,000 | 0 | -305,000 | 0.00% | -$300.33K |
| UBS Group AG | 295,000 | 0 | -295,000 | 0.00% | -$298.77K |
| PIKE CORP REGD 144A P/P 8.62500000 | 275,000 | 0 | -275,000 | 0.00% | -$293.43K |
| CFC GROUP TERM B 1LN 07/01/2032 | 300,000 | 0 | -300,000 | 0.00% | -$292.88K |
| Newell Brands Inc. | 245,000 | 0 | -245,000 | 0.00% | -$232.75K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 210,000 | 0 | -210,000 | 0.00% | -$230.72K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 225,000 | 0 | -225,000 | 0.00% | -$201.59K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 155,000 | 0 | -155,000 | 0.00% | -$157.86K |
| Cano Health LLC 2024 Exit Term Loan | 194,008 | 0 | -194,008 | 0.00% | -$156.66K |
| AMMC CLO 24 Ltd | 150,000 | 0 | -150,000 | 0.00% | -$148.68K |
| TIBX 6.625 08/15/33 144A | 140,000 | 0 | -140,000 | 0.00% | -$140.32K |
| APOLLO GLOBAL MANAGEMENT PFD | 2,100 | 0 | -2,100 | 0.00% | -$137.48K |
| ELLUCIAN TERM 2LN 11/22/2032 | 125,000 | 0 | -125,000 | 0.00% | -$126.21K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 120,988 | 0 | -120,988 | 0.00% | -$121.39K |
| TIBX TL B2 1L USD | 105,000 | 0 | -105,000 | 0.00% | -$104.97K |
| ELLUCIAN TERM B 1LN 10/9/2029 | 4,987 | 0 | -4,987 | 0.00% | -$4.99K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 90 | 0 | -90 | 0.00% | -$80 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 19,901,222 | 21,471,356 | 1,570,134 | 6.38% | $1.57M |
| Fidelity Cash Central Fund | 8,397,562 | 14,147,024 | 5,749,463 | 4.20% | $5.75M |
| X Corp., Term Loan B | 1,549,179 | 1,874,426 | 325,246 | 0.56% | $361.06K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 1,685,000 | 1,795,000 | 110,000 | 0.53% | $109.53K |
| ALLY FINL. INC F2V | 1,660,000 | 1,685,000 | 25,000 | 0.50% | $49.33K |
| XAIXXX 12.5 06/30/30 | 1,175,000 | 1,320,000 | 145,000 | 0.43% | $221.85K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 855,000 | 1,345,000 | 490,000 | 0.42% | $514.62K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1,335,000 | 1,375,000 | 40,000 | 0.41% | $29.76K |
| CoreWeave, Inc. | 1,115,000 | 1,355,000 | 240,000 | 0.40% | $208.02K |
| SSP 9.875 08/15/30 144A | 1,175,000 | 1,330,000 | 155,000 | 0.39% | $211.12K |
| POWBUY 8.5 02/15/31 144A | 1,565,000 | 1,605,000 | 40,000 | 0.39% | -$45.96K |
| FRTITA 6.75 01/15/30 144A | 1,190,000 | 1,315,000 | 125,000 | 0.37% | $140.49K |
| DISH DBS CORP REGD SER WI 7.75000000 | 580,000 | 1,265,000 | 685,000 | 0.37% | $664.54K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 1,174,000 | 1,294,000 | 120,000 | 0.36% | $134.83K |
| 1261229 BC Ltd | 930,000 | 1,151,000 | 221,000 | 0.35% | $209.08K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 1,070,000 | 1,100,000 | 30,000 | 0.34% | $49.90K |
| Prairie Acquiror L.P. | 805,000 | 1,060,000 | 255,000 | 0.33% | $273.20K |
| SUN V7.875 PERP 144A | 900,000 | 950,000 | 50,000 | 0.29% | $64.58K |
| ULTI 6.875 02/01/31 144A | 760,000 | 970,000 | 210,000 | 0.29% | $186.91K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 808,461 | 1,010,815 | 202,354 | 0.29% | $177.21K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 897,788 | 975,462 | 77,675 | 0.28% | $59.24K |
| AQUARI 7.875 11/01/29 144A | 735,000 | 890,000 | 155,000 | 0.27% | $146.45K |
| WBI Operations LLC | 870,000 | 895,000 | 25,000 | 0.27% | $32.54K |
| UNITI GRP. LP / UNI 6.50% | 735,000 | 910,000 | 175,000 | 0.26% | $197.15K |
| CoreWeave, Inc. | 600,000 | 905,000 | 305,000 | 0.26% | $278.14K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 870,000 | 890,000 | 20,000 | 0.26% | $10.05K |
| SIERRA PAC POWER | 811,000 | 836,000 | 25,000 | 0.25% | $21.65K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 720,000 | 825,000 | 105,000 | 0.24% | $102.64K |
| Clydesdale Acquisition Holdings Inc | 240,000 | 820,000 | 580,000 | 0.24% | $580.10K |
| C V6.875 PERP GG | 750,000 | 785,000 | 35,000 | 0.24% | $29.14K |
| STRATEGY INC CL A PFD FRN PRP | 5,200 | 8,000 | 2,800 | 0.24% | $274.94K |
| AMER ELEC PWR | 580,000 | 790,000 | 210,000 | 0.23% | $209.11K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 635,000 | 907,927 | 272,927 | 0.23% | $193.95K |
| MPW 5 10/15/27 | 715,000 | 770,000 | 55,000 | 0.22% | $64.86K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 665,000 | 765,000 | 100,000 | 0.22% | $107.28K |
| Consolidated Energy Finance SA | 740,000 | 745,000 | 5,000 | 0.22% | $28.67K |
| ENVU TERM B 1LN 10/04/2029 | 631,829 | 779,924 | 148,095 | 0.22% | $104.07K |
| SHEARE 9.625 09/15/32 144A | 655,000 | 695,000 | 40,000 | 0.21% | -$1.77K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 1,314,210 | 1,724,210 | 410,000 | 0.20% | $83.35K |
| Cornerstone Building Brands, Inc. | 720,000 | 850,000 | 130,000 | 0.20% | -$4.83K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 475,000 | 655,000 | 180,000 | 0.19% | $182.27K |
| Restaurant Brands International Limited Partnership | 660,000 | 675,000 | 15,000 | 0.19% | $20.08K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 670,000 | 690,000 | 20,000 | 0.19% | $22.26K |
| Group 1 Automotive, Inc. | 590,000 | 610,000 | 20,000 | 0.19% | $24.37K |
| USI TERM D 1LN 11/21/2029 | 603,946 | 617,421 | 13,475 | 0.18% | $12.10K |
| HRI 7 06/15/30 144A | 565,000 | 585,000 | 20,000 | 0.18% | $22.62K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 610,000 | 630,000 | 20,000 | 0.18% | $29.73K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 545,000 | 565,000 | 20,000 | 0.17% | $23.77K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 525,000 | 555,000 | 30,000 | 0.16% | $23.00K |
| SAMMIN 9.5 06/30/31 144A | 475,462 | 486,159 | 10,697 | 0.15% | $14.71K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 455,000 | 485,000 | 30,000 | 0.14% | $40.19K |
| USLBMH 9 1/2 06/15/31 | 415,000 | 445,000 | 30,000 | 0.14% | $34.44K |
| Acadia Healthcare Co Inc | 295,000 | 470,000 | 175,000 | 0.14% | $159.30K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 455,000 | 470,000 | 15,000 | 0.14% | $17.86K |
| Promontory/IntraFi Network 7/25 Incremental TL | 150,000 | 464,162 | 314,162 | 0.14% | $305.81K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 486,286 | 515,070 | 28,784 | 0.13% | $3.12K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 360,000 | 420,000 | 60,000 | 0.12% | $63.24K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 395,000 | 405,000 | 10,000 | 0.12% | $24.16K |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 300,000 | 304,000 | 4,000 | 0.12% | -$15.83K |
| WULF 0 05/01/32 | 206,000 | 412,000 | 206,000 | 0.12% | $174.52K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 355,000 | 365,000 | 10,000 | 0.11% | $15.50K |
| Energy Transfer LP | 275,000 | 370,000 | 95,000 | 0.11% | $97.51K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 240,000 | 360,000 | 120,000 | 0.11% | $128.27K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 833,000 | 1,145,000 | 312,000 | 0.10% | $141.50K |
| The New Home Company Inc. | 175,000 | 305,000 | 130,000 | 0.09% | $136.61K |
| AVTR 3.875 11/01/29 144A | 305,000 | 330,000 | 25,000 | 0.09% | $27.20K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 290,000 | 305,000 | 15,000 | 0.09% | $18.22K |
| Volcan Compania Minera S.A.A. | 290,000 | 300,000 | 10,000 | 0.09% | $15.89K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 285,000 | 295,000 | 10,000 | 0.09% | $12.07K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 175,000 | 300,000 | 125,000 | 0.09% | $121.98K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 326,354 | 336,187 | 9,833 | 0.09% | $6.57K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 259,720 | 284,061 | 24,341 | 0.07% | $21.29K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 190,000 | 280,000 | 90,000 | 0.07% | $70.84K |
| Fiesta Purchaser Inc | 210,000 | 240,000 | 30,000 | 0.07% | $25.19K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 280,806 | 294,846 | 14,040 | 0.07% | -$6.74K |
| SFRFP 6.875 07/15/32 144A | 177,123 | 240,305 | 63,182 | 0.07% | $64.67K |
| PBF Holding Company, LLC/PBF Finance Corporation | 170,000 | 215,000 | 45,000 | 0.06% | $45.92K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 290,000 | 340,000 | 50,000 | 0.06% | $28.61K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 170,000 | 210,000 | 40,000 | 0.05% | $41.27K |
| X AI TERM LOAN | 94,762 | 154,375 | 59,612 | 0.05% | $68.07K |
| X.AI TERM B 1LN 06/28/2030 | 119,850 | 149,474 | 29,624 | 0.05% | $35.36K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 123,058 | 124,220 | 1,162 | 0.04% | -$1.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SATS 3.875 11/30/30 | 618,427 | 504,427 | -114,000 | 0.52% | $262.87K |
| UNIVISION TERM B 1LN 01/31/2029 | 1,441,603 | 1,437,869 | -3,735 | 0.42% | $5.31K |
| OTEXCN 3.875 02/15/28 144A | 1,570,000 | 1,425,000 | -145,000 | 0.41% | -$146.57K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,460,000 | 1,315,000 | -145,000 | 0.40% | -$144.50K |
| SPIN HOLDCO INC. TL | 1,571,196 | 1,567,083 | -4,113 | 0.37% | -$45.74K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1,138,162 | 1,135,309 | -2,853 | 0.34% | -$5.69K |
| SFR TERM B14 1LN 5/31/2031 | 1,097,392 | 1,082,522 | -14,871 | 0.33% | $2.70K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1,007,348 | 1,004,811 | -2,537 | 0.30% | -$2.75K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 964,359 | 961,861 | -2,498 | 0.28% | -$4.17K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,181,943 | 948,973 | -232,970 | 0.28% | -$243.90K |
| WHP TERM B 1LN 02/20/2032 | 922,688 | 920,375 | -2,312 | 0.27% | -$1.57K |
| PBF Holding Company LLC | 870,000 | 865,000 | -5,000 | 0.27% | -$5.01K |
| TORY BURCH TERM B 1LN 4/17/2028 | 840,502 | 838,307 | -2,195 | 0.25% | $1.49K |
| M2S GROUP TERM B 1LN 8/25/2031 | 864,096 | 840,771 | -23,325 | 0.25% | -$21.59K |
| Hexion Term Loan B 400 2029-03-01 | 906,083 | 844,916 | -61,167 | 0.25% | -$60.69K |
| POWSOL 6.75 09/15/32 144A | 845,000 | 770,000 | -75,000 | 0.24% | -$67.62K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 795,933 | 793,899 | -2,034 | 0.23% | $353 |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 911,454 | 909,141 | -2,313 | 0.23% | $28.19K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 955,000 | 750,000 | -205,000 | 0.23% | -$192.51K |
| ASURION TERM B10 1LN 08/19/2028 | 762,980 | 761,014 | -1,966 | 0.23% | -$1.91K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 753,020 | 751,119 | -1,902 | 0.22% | -$1.27K |
| US LBM TERM B 1LN 06/06/2031 | 780,626 | 778,650 | -1,976 | 0.22% | -$4.54K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 756,309 | 754,308 | -2,001 | 0.22% | -$3.81K |
| STAPLES TERM B 1LN 9/4/2029 | 746,231 | 744,347 | -1,884 | 0.21% | $12.26K |
| SPN 7.875 09/30/30 144A | 725,000 | 695,000 | -30,000 | 0.21% | -$10.73K |
| CWGS GROUP, LLC 6/3/2028 | 671,468 | 669,688 | -1,780 | 0.20% | $6.35K |
| US LBM TERM B 1LN 06/06/2031 | 663,271 | 661,613 | -1,658 | 0.20% | $2.66K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 649,287 | 647,622 | -1,665 | 0.19% | $20.64K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 625,022 | 623,456 | -1,566 | 0.18% | -$2.89K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 800,000 | 595,000 | -205,000 | 0.18% | -$217.04K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 577,051 | 575,577 | -1,474 | 0.17% | $377 |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 611,936 | 610,388 | -1,548 | 0.17% | $6.40K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 561,742 | 560,324 | -1,419 | 0.17% | -$1.48K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 543,638 | 542,278 | -1,359 | 0.16% | -$3.43K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 527,813 | 526,483 | -1,330 | 0.16% | -$3.98K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 665,000 | 545,000 | -120,000 | 0.16% | -$117.33K |
| WHOLESALE GROCERS TERM | 500,000 | 498,750 | -1,250 | 0.15% | $1.27K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 482,066 | 480,855 | -1,211 | 0.14% | -$9.45K |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 470,405 | 469,220 | -1,185 | 0.14% | -$2.16K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 677,825 | 456,863 | -220,963 | 0.14% | -$222.95K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 443,872 | 442,749 | -1,124 | 0.13% | -$2.76K |
| ATHENA TL B 1L USD | 445,309 | 444,190 | -1,119 | 0.13% | -$5.02K |
| Jane Street Group / JSG Finance Inc. | 515,000 | 425,000 | -90,000 | 0.13% | -$91.19K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 899,295 | 437,760 | -461,535 | 0.13% | -$458.58K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 445,745 | 444,769 | -976 | 0.12% | $847 |
| RGCARE 11 10/15/30 144A | 385,000 | 360,000 | -25,000 | 0.12% | -$31.89K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 389,136 | 388,127 | -1,009 | 0.11% | -$1.49K |
| WARNER BROS DISCOVERY INC | 15,800 | 13,100 | -2,700 | 0.11% | $6.06K |
| IVN 7.875 01/23/30 144A | 455,000 | 345,000 | -110,000 | 0.11% | -$109.53K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 829,586 | 379,527 | -450,059 | 0.10% | -$421.53K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 407,065 | 351,180 | -55,885 | 0.10% | -$57.57K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 359,907 | 358,970 | -937 | 0.10% | -$3.95K |
| SKX 10 07/15/33 144a | 410,000 | 289,863 | -120,137 | 0.09% | -$121.26K |
| CZR 6 10/15/32 144A | 370,000 | 310,000 | -60,000 | 0.09% | -$51.38K |
| VIRIFP 10 10/15/30 144a | 293,000 | 280,000 | -13,000 | 0.09% | -$5.63K |
| BEAMOB 7.25 08/01/30 144A | 300,000 | 285,000 | -15,000 | 0.09% | -$14.01K |
| UNSEAM TL B 1L USD | 295,000 | 294,262 | -738 | 0.09% | -$1.49K |
| Solera Term Loan B 400 2028-05-15 | 755,597 | 318,864 | -436,733 | 0.09% | -$428.36K |
| CHS/Community Health Systems, Inc. | 385,000 | 295,000 | -90,000 | 0.08% | -$82.73K |
| MXCN 6 1/4 03/15/32 | 310,000 | 265,000 | -45,000 | 0.08% | -$42.08K |
| Natgasoline Term Loan B 550 2030-03-09 | 325,875 | 264,192 | -61,683 | 0.08% | -$63.76K |
| INEOS US PETROCHEM LLC | 801,716 | 370,150 | -431,565 | 0.08% | -$410.38K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 295,000 | 235,000 | -60,000 | 0.07% | -$65.20K |
| T/L DAYFORCE INC REGD 0.00000000 | 765,000 | 230,000 | -535,000 | 0.07% | -$539.03K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 350,000 | 270,000 | -80,000 | 0.06% | -$112.39K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 270,000 | 215,000 | -55,000 | 0.06% | -$41.45K |
| NSANY 6 1/8 09/30/30 | 375,000 | 215,000 | -160,000 | 0.06% | -$157.36K |
| ION PLAT US/SARL | 775,000 | 200,000 | -575,000 | 0.06% | -$550.45K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 985,647 | 187,410 | -798,237 | 0.06% | -$798.60K |
| SFRFP 6.5 04/15/32 144A | 192,525 | 190,548 | -1,977 | 0.06% | $1.76K |
| SFRFP 6.875 10/15/30 144A | 180,973 | 179,116 | -1,857 | 0.05% | -$1.23K |
| Cleveland-Cliffs Inc. | 200,000 | 150,000 | -50,000 | 0.05% | -$50.56K |
| OLN 6.625 04/01/33 144A | 310,000 | 155,000 | -155,000 | 0.05% | -$155.10K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 151,250 | 150,848 | -402 | 0.04% | -$117 |
| Bausch Health Cos. Inc. | 315,000 | 128,000 | -187,000 | 0.04% | -$197.13K |
| DISH DBS CORP REGD 5.12500000 | 370,000 | 150,000 | -220,000 | 0.04% | -$186.66K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 237,500 | 118,750 | -118,750 | 0.04% | -$119.27K |
| STYRO 9.625 03/15/29 144A | 165,000 | 145,000 | -20,000 | 0.03% | -$39.59K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 239,000 | 99,000 | -140,000 | 0.03% | -$140.40K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 129,667 | 129,333 | -333 | 0.03% | -$3.45K |
| CLARIOS TERM B 1LN 01/28/2032 | 95,000 | 94,762 | -238 | 0.03% | -$416 |
| SANDISK TERM B 1LN 2/20/2032 | 328,263 | 93,789 | -234,474 | 0.03% | -$234.56K |
| NRG TERM B 1LN 04/16/2031 | 44,886 | 44,772 | -114 | 0.01% | -$177 |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 34,033 | 33,896 | -138 | 0.01% | -$124 |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 32,825 | 32,743 | -82 | 0.01% | -$91 |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 49,249 | 48,498 | -751 | 0.01% | -$3.57K |
| T/L ACRISURE LLC REGD 0.00000000 | 4,962 | 4,950 | -12 | 0.00% | -$22 |
| SGUS LLC | 321,024 | 63,718 | -257,306 | 0.00% | -$274.97K |
| Saks Global Enterprises LLC | 545,340 | 515,425 | -29,915 | 0.00% | -$237.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm, Inc. | 2,495,000 | 2,495,000 | 0 | 0.75% | -$6.24K |
| THC 5 1/8 11/01/27 | 2,300,000 | 2,300,000 | 0 | 0.68% | $3.19K |
| EchoStar Corp | 1,889,934 | 1,889,934 | 0 | 0.62% | -$8.80K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1,855,000 | 1,855,000 | 0 | 0.60% | -$24.01K |
| LYV 4.75 10/15/27 144A | 1,700,000 | 1,700,000 | 0 | 0.50% | $4.93K |
| JPMorgan Chase & Co., Series OO | 1,615,000 | 1,615,000 | 0 | 0.50% | $4.25K |
| CHTR 5 1/8 05/01/27 | 1,625,000 | 1,625,000 | 0 | 0.48% | $10.03K |
| ENTG 4.75 04/15/29 144A | 1,595,000 | 1,595,000 | 0 | 0.47% | $8.66K |
| DISH Network Corp | 1,460,000 | 1,460,000 | 0 | 0.45% | -$26.02K |
| TransDigm, Inc. | 1,415,000 | 1,415,000 | 0 | 0.43% | $7.08K |
| Carnival Corp. | 1,365,000 | 1,365,000 | 0 | 0.42% | -$3.36K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,260,000 | 1,260,000 | 0 | 0.37% | -$624 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,240,000 | 1,240,000 | 0 | 0.37% | $4.68K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,220,000 | 1,220,000 | 0 | 0.36% | $40.85K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,140,000 | 1,140,000 | 0 | 0.36% | $2.17K |
| GFL Environmental Inc. | 1,205,000 | 1,205,000 | 0 | 0.35% | $7.16K |
| KNTK 6.625 12/15/28 144A | 1,145,000 | 1,145,000 | 0 | 0.35% | $3.03K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,165,000 | 1,165,000 | 0 | 0.35% | $764 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,150,000 | 1,150,000 | 0 | 0.34% | $1.44K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,125,000 | 1,125,000 | 0 | 0.34% | $710 |
| NOVOLEX TERM 1LN 04/13/2029 | 1,118,925 | 1,118,925 | 0 | 0.33% | -$5.37K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 1,095,000 | 1,095,000 | 0 | 0.32% | $2.34K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 1,085,000 | 1,085,000 | 0 | 0.32% | -$2.22K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 1,080,000 | 1,080,000 | 0 | 0.32% | $1.82K |
| Global Aircraft Leasing Co., Ltd. | 1,035,000 | 1,035,000 | 0 | 0.32% | $5.79K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,040,000 | 1,040,000 | 0 | 0.32% | $39.00K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 1,040,000 | 1,040,000 | 0 | 0.31% | -$2.40K |
| AL V4.125 PERP C | 1,050,000 | 1,050,000 | 0 | 0.31% | $29.24K |
| SS&C Technologies, Inc. | 1,040,000 | 1,040,000 | 0 | 0.31% | -$1.48K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,040,000 | 1,040,000 | 0 | 0.31% | $6.85K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 1,045,000 | 1,045,000 | 0 | 0.31% | -$5.86K |
| Vistra Operations Co. LLC | 1,025,000 | 1,025,000 | 0 | 0.30% | $304 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 990,000 | 990,000 | 0 | 0.30% | $3.32K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 1,020,000 | 1,020,000 | 0 | 0.30% | $16.17K |
| DKL 8.625 03/15/29 144A | 970,000 | 970,000 | 0 | 0.30% | $2.03K |
| CRC 8.25 06/15/29 144A | 960,000 | 960,000 | 0 | 0.30% | $11.06K |
| TEMPUR SEALY INTERNATIONAL INC | 1,035,000 | 1,035,000 | 0 | 0.30% | $7.36K |
| STWD 5.25 10/15/28 144A | 980,000 | 980,000 | 0 | 0.29% | $1.59K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 960,000 | 960,000 | 0 | 0.28% | $7.99K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 895,000 | 895,000 | 0 | 0.28% | $4.21K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 910,000 | 910,000 | 0 | 0.28% | -$1.47K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 915,000 | 915,000 | 0 | 0.27% | $13.13K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 925,000 | 925,000 | 0 | 0.27% | $6.07K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 880,000 | 880,000 | 0 | 0.27% | -$4.39K |
| Calpine Corp. | 895,000 | 895,000 | 0 | 0.27% | -$344 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 835,000 | 835,000 | 0 | 0.26% | $10.94K |
| Comstock Resources, Inc. | 875,000 | 875,000 | 0 | 0.26% | $13.16K |
| HUB INTL. LTD 7.375% | 835,000 | 835,000 | 0 | 0.26% | $9.25K |
| WEBSTP TL B 1L USD | 865,000 | 865,000 | 0 | 0.26% | $1.80K |
| ION PLAT US/SARL | 915,000 | 915,000 | 0 | 0.26% | $10.20K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 830,000 | 830,000 | 0 | 0.26% | -$100 |
| Vertical US Newco Inc | 860,000 | 860,000 | 0 | 0.26% | $1.24K |
| KEHEFO 9 02/15/29 144A | 820,000 | 820,000 | 0 | 0.26% | $620 |
| SATS 6.75 11/30/30 | 842,483 | 842,483 | 0 | 0.25% | -$11.94K |
| SEMPRA | 835,000 | 835,000 | 0 | 0.25% | -$3.73K |
| ET V7.125 PERP G | 825,000 | 825,000 | 0 | 0.25% | $3.34K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 845,000 | 845,000 | 0 | 0.25% | $4.63K |
| BCULC 3.875 01/15/28 144A | 855,000 | 855,000 | 0 | 0.25% | $2.68K |
| MXCN 5 1/8 10/15/27 | 830,000 | 830,000 | 0 | 0.25% | $378 |
| Vistra Operations Co. LLC | 805,000 | 805,000 | 0 | 0.24% | $312 |
| Caesars Entertainment Inc | 785,000 | 785,000 | 0 | 0.24% | $11.15K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 750,000 | 750,000 | 0 | 0.24% | $6.18K |
| Madison IAQ LLC | 800,000 | 800,000 | 0 | 0.23% | $7.08K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 765,000 | 765,000 | 0 | 0.23% | -$6.67K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 785,000 | 785,000 | 0 | 0.23% | -$16 |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 776,000 | 776,000 | 0 | 0.23% | -$498 |
| OneMain Finance Corp | 775,000 | 775,000 | 0 | 0.23% | $2.89K |
| XPO INC REGD 144A P/P 6.25000000 | 745,000 | 745,000 | 0 | 0.23% | -$1.80K |
| MRP 6 3/8 08/01/30 | 740,000 | 740,000 | 0 | 0.22% | $5.66K |
| FORD MOTOR CRED | 730,000 | 730,000 | 0 | 0.22% | $7.04K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 725,000 | 725,000 | 0 | 0.22% | $4.26K |
| UVN 7 3/8 06/30/30 | 725,000 | 725,000 | 0 | 0.22% | $7.06K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 740,000 | 740,000 | 0 | 0.22% | $1.47K |
| TGSNO 8.5 01/15/30 144A | 680,000 | 680,000 | 0 | 0.21% | $11.13K |
| Wells Fargo & Co., Series BB | 715,000 | 715,000 | 0 | 0.21% | $4.52K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 685,000 | 685,000 | 0 | 0.21% | $14.28K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 680,000 | 680,000 | 0 | 0.21% | -$1.10K |
| SPRINGLEAF FINANCE CORP | 690,000 | 690,000 | 0 | 0.20% | $3.65K |
| GEO GRP. INC/THE 10.25% | 620,000 | 620,000 | 0 | 0.20% | -$2.48K |
| JH North America Holdings Inc. | 660,000 | 660,000 | 0 | 0.20% | -$980 |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 650,000 | 650,000 | 0 | 0.20% | $27 |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 685,000 | 685,000 | 0 | 0.19% | $56.93K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 630,000 | 630,000 | 0 | 0.19% | -$755 |
| STWD 6.5 07/01/30 144A | 615,000 | 615,000 | 0 | 0.19% | $806 |
| URI 3 7/8 11/15/27 | 645,000 | 645,000 | 0 | 0.19% | $3.11K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 605,000 | 605,000 | 0 | 0.19% | $2.42K |
| X Corp., Term Loan B | 615,000 | 615,000 | 0 | 0.19% | $19.32K |
| AVTR 4.625 07/15/28 144A | 635,000 | 635,000 | 0 | 0.19% | $5.32K |
| Clear Channel Outdoor Holdings, Inc. | 600,000 | 600,000 | 0 | 0.19% | $6.93K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 635,000 | 635,000 | 0 | 0.18% | $2.82K |
| TELUS Corp. | 605,000 | 605,000 | 0 | 0.18% | -$5.39K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 600,000 | 600,000 | 0 | 0.18% | $4.74K |
| GS V6.85 PERP | 590,000 | 590,000 | 0 | 0.18% | $954 |
| Service Corporation International/US | 605,000 | 605,000 | 0 | 0.18% | $793 |
| Rocket Cos., Inc. | 600,000 | 600,000 | 0 | 0.18% | -$4.62K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 595,000 | 595,000 | 0 | 0.18% | -$3.41K |
| 1011778 BC ULC / New Red Finance Inc. | 600,000 | 600,000 | 0 | 0.18% | -$509 |
| VIRT 7.5 06/15/31 144A | 580,000 | 580,000 | 0 | 0.18% | $655 |
| KODIAK GAS SERVS. L 7.25% | 585,000 | 585,000 | 0 | 0.18% | -$712 |
| WLSC 6.625 04/15/30 144A | 585,000 | 585,000 | 0 | 0.18% | $1.17K |
| TRANSOCEAN LTD | 590,000 | 590,000 | 0 | 0.18% | $7.68K |
| AMNTEC 7.25 08/01/32 144A | 570,000 | 570,000 | 0 | 0.18% | $7.48K |
| SEE 6.125 02/01/28 144A | 590,000 | 590,000 | 0 | 0.18% | $1.14K |
| BROPAR 5.875 04/15/29 144A | 595,000 | 595,000 | 0 | 0.18% | $713 |
| ESTC 4.125 07/15/29 144A | 615,000 | 615,000 | 0 | 0.18% | -$2.00K |
| FOCUS FINL. PARTNER 6.75% | 575,000 | 575,000 | 0 | 0.17% | -$3.99K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 585,000 | 585,000 | 0 | 0.17% | $4.97K |
| STX 5.875 07/15/30 144A | 565,000 | 565,000 | 0 | 0.17% | $3.18K |
| Cogent Communications Group LLC / Cogent Finance Inc | 585,000 | 585,000 | 0 | 0.17% | -$1.65K |
| PBF Holding Company, LLC/PBF Finance Corporation | 580,000 | 580,000 | 0 | 0.17% | -$1.84K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 580,000 | 580,000 | 0 | 0.17% | $8.50K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 575,000 | 575,000 | 0 | 0.17% | -$5.84K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 575,000 | 575,000 | 0 | 0.17% | $16.45K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 550,000 | 550,000 | 0 | 0.17% | $817 |
| RWORKS 8.25 11/15/28 144A | 560,000 | 560,000 | 0 | 0.17% | $8.01K |
| ESAB Corp. | 545,000 | 545,000 | 0 | 0.17% | $2.27K |
| CNXMPF 4.75 04/15/30 144A | 575,000 | 575,000 | 0 | 0.17% | $8.25K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 550,000 | 550,000 | 0 | 0.17% | $5.89K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 545,000 | 545,000 | 0 | 0.16% | $7.01K |
| XYZ 6.5 05/15/32 | 530,000 | 530,000 | 0 | 0.16% | $742 |
| SOLEIN 7.25 06/15/31 144A | 515,000 | 515,000 | 0 | 0.16% | $12.59K |
| ORGANON / ORGANON 4.125% | 535,000 | 535,000 | 0 | 0.16% | $15.73K |
| Six Flags Operations Inc. | 525,000 | 525,000 | 0 | 0.16% | $1.78K |
| CLF 7.5 09/15/31 144A | 495,000 | 495,000 | 0 | 0.16% | $4.18K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 515,000 | 515,000 | 0 | 0.15% | -$741 |
| LTH 6 11/15/31 144A | 500,000 | 500,000 | 0 | 0.15% | $5.62K |
| WINDSTREAM SERVICES TL | 510,000 | 510,000 | 0 | 0.15% | $6.38K |
| CORPBOND | 485,000 | 485,000 | 0 | 0.15% | $1.74K |
| Wayfair LLC | 485,000 | 485,000 | 0 | 0.15% | $5.59K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 475,000 | 475,000 | 0 | 0.15% | $1.01K |
| FMCN 8.625 06/01/31 144A | 470,000 | 470,000 | 0 | 0.15% | $1.07K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 470,000 | 470,000 | 0 | 0.15% | $12.40K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 460,000 | 460,000 | 0 | 0.15% | -$2.20K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 510,000 | 510,000 | 0 | 0.14% | $20.73K |
| AMWINS GRP. INC 4.875% | 490,000 | 490,000 | 0 | 0.14% | $10.22K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 485,000 | 485,000 | 0 | 0.14% | $5.85K |
| SEADRILL FIN. LTD 8.375% | 445,000 | 445,000 | 0 | 0.14% | $10.94K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 460,000 | 460,000 | 0 | 0.14% | $239 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 450,000 | 450,000 | 0 | 0.14% | $1.50K |
| RYASPE 5.875 08/01/32 144A | 450,000 | 450,000 | 0 | 0.14% | -$30 |
| LXU 6.25 10/15/28 144A | 455,000 | 455,000 | 0 | 0.14% | $6.93K |
| CVS Health Corp. | 435,000 | 435,000 | 0 | 0.14% | -$1.76K |
| GGAM FIN. LTD 5.875% | 445,000 | 445,000 | 0 | 0.13% | $1.80K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 440,000 | 440,000 | 0 | 0.13% | $1.71K |
| Graphic Packaging International, LLC | 445,000 | 445,000 | 0 | 0.13% | -$856 |
| HLT 3.75 05/01/29 144A | 460,000 | 460,000 | 0 | 0.13% | $2.83K |
| PFGC 6.125 09/15/32 144A | 435,000 | 435,000 | 0 | 0.13% | $157 |
| Archrock Partners LP / Archrock Partners Finance Corp | 445,000 | 445,000 | 0 | 0.13% | -$773 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 465,000 | 465,000 | 0 | 0.13% | -$46 |
| Carnival Corp. | 430,000 | 430,000 | 0 | 0.13% | $1.02K |
| CHTR 4.75 03/01/30 144A | 465,000 | 465,000 | 0 | 0.13% | $2.06K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 430,000 | 430,000 | 0 | 0.13% | $1.35K |
| C V6.95 PERP FF | 425,000 | 425,000 | 0 | 0.13% | $600 |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 425,000 | 425,000 | 0 | 0.13% | -$664 |
| BYD 4 3/4 12/01/27 | 435,000 | 435,000 | 0 | 0.13% | $2.13K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 445,000 | 445,000 | 0 | 0.13% | $6.98K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 415,000 | 415,000 | 0 | 0.13% | $3.39K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 420,000 | 420,000 | 0 | 0.13% | -$2.00K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 431,000 | 431,000 | 0 | 0.13% | $164 |
| NCLH 5.875 01/15/31 144A | 425,000 | 425,000 | 0 | 0.13% | $1.36K |
| PFGC 5.5 10/15/27 144A | 425,000 | 425,000 | 0 | 0.13% | $139 |
| TransDigm Inc | 410,000 | 410,000 | 0 | 0.13% | -$519 |
| ONEMAIN FIN. CORP 6.125% | 415,000 | 415,000 | 0 | 0.13% | $3.17K |
| PRA GRP. INC 8.875% | 420,000 | 420,000 | 0 | 0.13% | -$3.33K |
| C V7.125 PERP CC | 405,000 | 405,000 | 0 | 0.12% | $1.41K |
| CXW 8.25 04/15/29 | 400,000 | 400,000 | 0 | 0.12% | -$2.28K |
| Jane Street Group / JSG Finance Inc. | 395,000 | 395,000 | 0 | 0.12% | -$1.20K |
| Jazz Securities DAC | 415,000 | 415,000 | 0 | 0.12% | $1.71K |
| GWR 6 1/4 04/15/32 | 395,000 | 395,000 | 0 | 0.12% | $3.67K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 415,000 | 415,000 | 0 | 0.12% | -$10.85K |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 187,798 | 187,798 | 0 | 0.12% | $3.02K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 390,000 | 390,000 | 0 | 0.12% | $1.47K |
| Whirlpool Corp. | 390,000 | 390,000 | 0 | 0.12% | $4.85K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 365,000 | 365,000 | 0 | 0.11% | -$888 |
| CANO HEALTH LLC WT | 30,228 | 30,228 | 0 | 0.11% | -$6.76K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 385,000 | 385,000 | 0 | 0.11% | -$5.03K |
| Univision Communications Inc. | 370,000 | 370,000 | 0 | 0.11% | $945 |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 365,000 | 365,000 | 0 | 0.11% | -$1.24K |
| UNSEAM 6.875 06/15/30 144A | 365,000 | 365,000 | 0 | 0.11% | $4.60K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 375,000 | 375,000 | 0 | 0.11% | $946 |
| MTDR 6.5 04/15/32 144A | 365,000 | 365,000 | 0 | 0.11% | $3.30K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 360,000 | 360,000 | 0 | 0.11% | $1.16K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 355,000 | 355,000 | 0 | 0.11% | $711 |
| IQVIA INC REGD 144A P/P 6.25000000 | 355,000 | 355,000 | 0 | 0.11% | -$1.18K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 365,000 | 365,000 | 0 | 0.11% | $2.04K |
| TKC Midco 1 LLC First Lien Term Loan | 362,558 | 362,558 | 0 | 0.11% | -$906 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 385,000 | 385,000 | 0 | 0.11% | $20.53K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 365,000 | 365,000 | 0 | 0.11% | $7.06K |
| TGNA 5 09/15/29 | 365,000 | 365,000 | 0 | 0.11% | $190 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 370,000 | 370,000 | 0 | 0.11% | $2.58K |
| ROCKET COS INC REGD P/P 6.50000000 | 350,000 | 350,000 | 0 | 0.11% | -$3.02K |
| Vistra Operations Co. LLC | 340,000 | 340,000 | 0 | 0.11% | -$1.06K |
| CORPBOND | 350,000 | 350,000 | 0 | 0.11% | $2.36K |
| Restaurant Brands International Limited Partnership | 345,000 | 345,000 | 0 | 0.11% | -$837 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 345,000 | 345,000 | 0 | 0.10% | -$4.36K |
| Nexus Buyer LLC Second Lien Term Loan | 355,000 | 355,000 | 0 | 0.10% | -$5.70K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 340,000 | 340,000 | 0 | 0.10% | -$8.37K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 340,000 | 340,000 | 0 | 0.10% | -$1.54K |
| FREMOR 6 5/8 01/15/27 | 335,000 | 335,000 | 0 | 0.10% | -$1.07K |
| GGAM Finance Ltd. | 320,000 | 320,000 | 0 | 0.10% | -$912 |
| Clarios Global L.P./ Clarios US Finance Co. | 315,000 | 315,000 | 0 | 0.10% | $2.98K |
| New Gold Inc. | 310,000 | 310,000 | 0 | 0.10% | $5.17K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 300,000 | 300,000 | 0 | 0.10% | $780 |
| UVN 4 1/2 05/01/29 | 340,000 | 340,000 | 0 | 0.10% | $5.20K |
| USA PART/USA FIN | 320,000 | 320,000 | 0 | 0.10% | $2.93K |
| Aethon United BR LP / Aethon United Finance Corp | 305,000 | 305,000 | 0 | 0.10% | $4.53K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 355,000 | 355,000 | 0 | 0.09% | $1.13K |
| Venture Global Plaquemines LNG, LLC | 285,000 | 285,000 | 0 | 0.09% | -$949 |
| PG+E CORP SR SECURED 07/28 5 | 310,000 | 310,000 | 0 | 0.09% | $1.50K |
| Wells Fargo & Co. | 290,000 | 290,000 | 0 | 0.09% | -$695 |
| Lightning Power LLC | 290,000 | 290,000 | 0 | 0.09% | $1.49K |
| AZURGY 8 1/8 01/23/30 | 305,000 | 305,000 | 0 | 0.09% | $1.90K |
| CYH 9.75 01/15/34 144A | 295,000 | 295,000 | 0 | 0.09% | -$4.78K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 295,000 | 295,000 | 0 | 0.09% | $4.06K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 295,000 | 295,000 | 0 | 0.09% | -$991 |
| Safeway Inc. | 320,000 | 320,000 | 0 | 0.09% | $2.15K |
| GTE 9 1/2 10/15/29 | 385,000 | 385,000 | 0 | 0.09% | -$4.59K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 300,000 | 300,000 | 0 | 0.09% | $2.22K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 310,000 | 310,000 | 0 | 0.09% | -$105 |
| HOWMID 7 3/8 07/15/32 | 290,000 | 290,000 | 0 | 0.09% | $2.45K |
| CCL 5.75 03/15/30 144A | 295,000 | 295,000 | 0 | 0.09% | -$80 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 300,000 | 300,000 | 0 | 0.09% | $4.83K |
| Venture Global LNG Inc | 300,000 | 300,000 | 0 | 0.09% | -$1.74K |
| Windstream Services LLC | 290,000 | 290,000 | 0 | 0.09% | $9.94K |
| CCL 5.125 05/01/29 144A | 295,000 | 295,000 | 0 | 0.09% | -$385 |
| First Quantum Minerals Ltd | 275,000 | 275,000 | 0 | 0.09% | $2.83K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 290,000 | 290,000 | 0 | 0.09% | $1.67K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 285,000 | 285,000 | 0 | 0.09% | $18.07K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 290,000 | 290,000 | 0 | 0.09% | -$1.49K |
| Hilton Domestic Operating Co. Inc. | 285,000 | 285,000 | 0 | 0.09% | $662 |
| CSWHOL 5 12/15/28 144A | 310,000 | 310,000 | 0 | 0.09% | $8.28K |
| Clydesdale Acquisition Holdings Inc | 280,000 | 280,000 | 0 | 0.08% | $1.23K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 270,000 | 270,000 | 0 | 0.08% | -$1.38K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 265,000 | 265,000 | 0 | 0.08% | $390 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 255,000 | 255,000 | 0 | 0.08% | $2.08K |
| MATV 8 10/01/29 144A | 265,000 | 265,000 | 0 | 0.08% | $10.10K |
| WHTCAP 7.375 11/15/30 144A | 255,000 | 255,000 | 0 | 0.08% | $6.92K |
| Block, Inc. | 260,000 | 260,000 | 0 | 0.08% | $711 |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 245,000 | 245,000 | 0 | 0.08% | $4.94K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 260,000 | 260,000 | 0 | 0.08% | -$1.60K |
| IQVIA INC REGD 144A P/P 6.50000000 | 245,000 | 245,000 | 0 | 0.08% | -$655 |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 250,000 | 250,000 | 0 | 0.07% | -$1.55K |
| OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A | 250,000 | 250,000 | 0 | 0.07% | $551 |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 250,000 | 250,000 | 0 | 0.07% | $1.74K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 250,000 | 250,000 | 0 | 0.07% | -$406 |
| EIX V7.875 06/15/54 | 240,000 | 240,000 | 0 | 0.07% | $2.96K |
| Sealed Air Corp. | 245,000 | 245,000 | 0 | 0.07% | $3.35K |
| WMS 5 09/30/27 144A | 245,000 | 245,000 | 0 | 0.07% | $285 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 235,000 | 235,000 | 0 | 0.07% | $237 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 230,000 | 230,000 | 0 | 0.07% | $1.17K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 230,000 | 230,000 | 0 | 0.07% | $1 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 240,000 | 240,000 | 0 | 0.07% | $511 |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 230,000 | 230,000 | 0 | 0.07% | $104 |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 225,000 | 225,000 | 0 | 0.07% | -$1.15K |
| CORPBOND | 220,000 | 220,000 | 0 | 0.07% | $3.81K |
| ALLY V4.7 PERP C | 230,000 | 230,000 | 0 | 0.07% | $6.53K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 215,000 | 215,000 | 0 | 0.06% | $887 |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 210,000 | 210,000 | 0 | 0.06% | $68 |
| USA PART/USA FIN | 210,000 | 210,000 | 0 | 0.06% | $542 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 205,000 | 205,000 | 0 | 0.06% | $1.29K |
| NWL 8.5 06/01/28 144A | 205,000 | 205,000 | 0 | 0.06% | $4.62K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 1,115,000 | 1,115,000 | 0 | 0.06% | -$33.67K |
| GEO GRP. INC/THE 8.625% | 205,000 | 205,000 | 0 | 0.06% | -$1.96K |
| MSSCRK 8.25 09/01/31 144A | 220,000 | 220,000 | 0 | 0.06% | $1.60K |
| ORGANON / ORGANON 5.125% | 235,000 | 235,000 | 0 | 0.06% | $33.28K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 235,000 | 235,000 | 0 | 0.06% | -$421 |
| Advance Auto Parts, Inc. | 205,000 | 205,000 | 0 | 0.06% | $1.63K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 200,000 | 200,000 | 0 | 0.06% | $2.28K |
| C V6.75 PERP EE | 200,000 | 200,000 | 0 | 0.06% | $470 |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 200,000 | 200,000 | 0 | 0.06% | $694 |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 200,000 | 0 | 0.06% | $148 |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 200,000 | 200,000 | 0 | 0.06% | -$1.04K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 195,000 | 195,000 | 0 | 0.06% | $547 |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 195,000 | 195,000 | 0 | 0.06% | $1,000 |
| Clear Channel Outdoor Holdings, Inc. | 180,000 | 180,000 | 0 | 0.06% | $3.04K |
| IEP 6 1/4 05/15/26 | 191,000 | 191,000 | 0 | 0.06% | $115 |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 330,000 | 330,000 | 0 | 0.06% | -$65.56K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 180,000 | 180,000 | 0 | 0.05% | -$5.04K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 170,000 | 170,000 | 0 | 0.05% | -$183 |
| AXNTLC 7.25 07/11/30 144A | 170,000 | 170,000 | 0 | 0.05% | -$42 |
| Block, Inc. | 165,000 | 165,000 | 0 | 0.05% | -$167 |
| NFICN 9.25 07/01/30 144A | 155,000 | 155,000 | 0 | 0.05% | $1.96K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 155,000 | 155,000 | 0 | 0.05% | $2.43K |
| Univision Communications Inc. | 150,000 | 150,000 | 0 | 0.05% | $3.16K |
| Summit Midstream Holdings, LLC | 150,000 | 150,000 | 0 | 0.05% | $4.12K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 150,000 | 150,000 | 0 | 0.05% | $1.33K |
| STX 8.25 12/15/29 144a | 145,000 | 145,000 | 0 | 0.05% | -$896 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 145,000 | 145,000 | 0 | 0.05% | $652 |
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A | 150,000 | 150,000 | 0 | 0.05% | $702 |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 165,000 | 165,000 | 0 | 0.04% | $1.05K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 150,000 | 150,000 | 0 | 0.04% | $1.01K |
| CAR 8.25 01/15/30 144A | 145,000 | 145,000 | 0 | 0.04% | $2.09K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 150,000 | 150,000 | 0 | 0.04% | $154 |
| LUXCO 3 | 9,686 | 9,686 | 0 | 0.04% | -$13.71K |
| RITM 8 04/01/29 144A | 140,000 | 140,000 | 0 | 0.04% | $190 |
| FMCN 9.375 03/01/29 144A | 131,000 | 131,000 | 0 | 0.04% | -$935 |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 135,000 | 135,000 | 0 | 0.04% | -$329 |
| Chemours Co/The 4.63 11/15/2029 | 140,000 | 140,000 | 0 | 0.04% | $7.70K |
| USLBMH 6.25 01/15/29 144A | 140,000 | 140,000 | 0 | 0.04% | $1.57K |
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A | 125,000 | 125,000 | 0 | 0.04% | $476 |
Top 300 of 337, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.