Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 11,989,000 | 11,989,000 | 0.44% | $12.45M |
| ORACLE CORP | 0 | 14,554,000 | 14,554,000 | 0.38% | $10.75M |
| CORPBOND | 0 | 8,255,000 | 8,255,000 | 0.30% | $8.62M |
| URI 5.375 11/15/33 144A | 0 | 7,740,000 | 7,740,000 | 0.27% | $7.74M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 5,647,000 | 5,647,000 | 0.26% | $7.43M |
| NATL MENTOR HLDG | 0 | 6,525,000 | 6,525,000 | 0.24% | $6.74M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 6,145,000 | 6,145,000 | 0.21% | $6.10M |
| LVLT 8.5 01/15/36 144A | 0 | 5,930,000 | 5,930,000 | 0.21% | $6.07M |
| ASURION LLC/CO | 0 | 5,890,000 | 5,890,000 | 0.21% | $5.95M |
| NLSN 10.375 05/15/31 144A | 0 | 5,424,000 | 5,424,000 | 0.20% | $5.73M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 5,640,000 | 5,640,000 | 0.20% | $5.66M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 5,255,000 | 5,255,000 | 0.19% | $5.36M |
| AROC 6 02/01/34 | 0 | 5,330,000 | 5,330,000 | 0.19% | $5.33M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 5,240,000 | 5,240,000 | 0.19% | $5.29M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 5,285,000 | 5,285,000 | 0.18% | $5.27M |
| NLSN TL B 1L USD | 0 | 5,350,000 | 5,350,000 | 0.18% | $5.26M |
| THC 5 1/2 11/15/32 | 0 | 5,030,000 | 5,030,000 | 0.18% | $5.08M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 4,835,000 | 4,835,000 | 0.17% | $4.92M |
| MRP Buyer LLC Term Loan | 0 | 4,829,699 | 4,829,699 | 0.17% | $4.80M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 4,615,000 | 4,615,000 | 0.17% | $4.77M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 4,515,000 | 4,515,000 | 0.16% | $4.61M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 4,515,000 | 4,515,000 | 0.16% | $4.59M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 4,680,000 | 4,680,000 | 0.16% | $4.56M |
| Tronox Term Loan B 250 2031-09-10 | 0 | 5,537,237 | 5,537,237 | 0.16% | $4.47M |
| HA SUST INF CAP | 0 | 3,867,000 | 3,867,000 | 0.14% | $4.06M |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 4,348,600 | 4,348,600 | 0.14% | $4.04M |
| C V6.625 PERP | 0 | 3,920,000 | 3,920,000 | 0.14% | $3.99M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 3,853,000 | 3,853,000 | 0.14% | $3.95M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 3,795,000 | 3,795,000 | 0.14% | $3.88M |
| CRS 5.625 03/01/34 144A | 0 | 3,535,000 | 3,535,000 | 0.13% | $3.59M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 3,230,000 | 3,230,000 | 0.12% | $3.33M |
| SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030 | 0 | 3,213,258 | 3,213,258 | 0.11% | $3.25M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 3,090,000 | 3,090,000 | 0.11% | $3.09M |
| NLSN 9.5 02/15/33 144A | 0 | 2,890,000 | 2,890,000 | 0.10% | $2.94M |
| Columbus McKinnon Corporation/NY | 0 | 2,910,000 | 2,910,000 | 0.10% | $2.93M |
| CWENA 5.75 01/15/34 144A | 0 | 2,895,000 | 2,895,000 | 0.10% | $2.91M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 2,895,000 | 2,895,000 | 0.10% | $2.89M |
| ALSN 5.875 12/01/33 144A | 0 | 2,840,000 | 2,840,000 | 0.10% | $2.88M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 2,675,000 | 2,675,000 | 0.10% | $2.75M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,680,000 | 2,680,000 | 0.09% | $2.71M |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 2,680,000 | 2,680,000 | 0.09% | $2.69M |
| BMRN 5 1/2 02/15/34 | 0 | 2,670,000 | 2,670,000 | 0.09% | $2.68M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 2,675,000 | 2,675,000 | 0.09% | $2.67M |
| LB 6.25 12/01/30 144A | 0 | 2,590,000 | 2,590,000 | 0.09% | $2.65M |
| PRM 6.25 01/15/34 144A | 0 | 2,630,000 | 2,630,000 | 0.09% | $2.63M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 2,610,000 | 2,610,000 | 0.09% | $2.61M |
| BRKWTR 9.25 11/15/30 144A | 0 | 2,470,000 | 2,470,000 | 0.09% | $2.59M |
| CELANESE US HLDS | 0 | 2,485,000 | 2,485,000 | 0.09% | $2.59M |
| CELANESE US HLDS | 0 | 2,425,000 | 2,425,000 | 0.09% | $2.57M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.50M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 2,420,000 | 2,420,000 | 0.09% | $2.50M |
| TMHC 5.75 11/15/32 144A | 0 | 2,380,000 | 2,380,000 | 0.09% | $2.44M |
| HLT 5.5 03/31/34 144A | 0 | 2,285,000 | 2,285,000 | 0.08% | $2.30M |
| CELANESE US HLDS | 0 | 2,055,000 | 2,055,000 | 0.08% | $2.17M |
| THC 6 11/15/33 144A | 0 | 2,030,000 | 2,030,000 | 0.07% | $2.09M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,955,000 | 1,955,000 | 0.07% | $2.02M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 1,915,000 | 1,915,000 | 0.07% | $1.97M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 1,950,000 | 1,950,000 | 0.07% | $1.95M |
| HRI 6 03/15/34 144A | 0 | 1,865,000 | 1,865,000 | 0.07% | $1.87M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,705,000 | 1,705,000 | 0.06% | $1.72M |
| HRI 5.75 03/15/31 144A | 0 | 1,690,000 | 1,690,000 | 0.06% | $1.70M |
| KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS | 0 | 1,600,000 | 1,600,000 | 0.06% | $1.58M |
| GOLF 5.625 12/01/33 144A | 0 | 1,512,000 | 1,512,000 | 0.05% | $1.53M |
| SYNRGY 7.875 12/01/30 144a | 0 | 1,440,000 | 1,440,000 | 0.05% | $1.50M |
| CHTR 7 02/01/33 144A | 0 | 1,440,000 | 1,440,000 | 0.05% | $1.45M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,445,000 | 1,445,000 | 0.05% | $1.45M |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 3,281,216 | 3,281,216 | 0.05% | $1.43M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 1,430,000 | 1,430,000 | 0.05% | $1.40M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 1,385,000 | 1,385,000 | 0.05% | $1.40M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 1,335,000 | 1,335,000 | 0.05% | $1.32M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 1,255,000 | 1,255,000 | 0.04% | $1.25M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 1,180,000 | 1,180,000 | 0.04% | $1.18M |
| CHTR 7.375 02/01/36 144A | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.15M |
| ANTERIS TECHNOLOGIES GLOBAL CORP | 0 | 191,100 | 191,100 | 0.04% | $1.14M |
| MODIVCARE INC | 0 | 566,008 | 566,008 | 0.03% | $819.03K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 0 | 1,052,039 | 1,052,039 | 0.03% | $810.07K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 733,607 | 733,607 | 0.03% | $733.61K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 710,000 | 710,000 | 0.03% | $732.25K |
| ONEMAIN FIN. CORP 6.75% | 0 | 615,000 | 615,000 | 0.02% | $621.82K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 615,301 | 615,301 | 0.02% | $611.07K |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 0 | 474,989 | 474,989 | 0.02% | $475.79K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 310,000 | 310,000 | 0.01% | $297.26K |
| SILVER PT CLO 15 LTD F TSFR3M+725 01/15/2039 144A | 0 | 100,000 | 100,000 | 0.00% | $99.00K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 1,519,064 | 1,519,064 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 24,264,000 | 0 | -24,264,000 | 0.00% | -$24.32M |
| Flutter Treasury DAC | 11,905,000 | 0 | -11,905,000 | 0.00% | -$12.05M |
| VTR Finance NV | 7,570,000 | 0 | -7,570,000 | 0.00% | -$7.42M |
| CITPET 6.375 06/15/26 144A | 6,440,000 | 0 | -6,440,000 | 0.00% | -$6.45M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 4,110,000 | 0 | -4,110,000 | 0.00% | -$6.40M |
| NCLH 5.875 01/15/31 144A | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.80M |
| Parkland Corp | 5,680,000 | 0 | -5,680,000 | 0.00% | -$5.51M |
| STRATEGY INC PREFERRED STOCK 10 | 71,100 | 0 | -71,100 | 0.00% | -$5.50M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 6,062,000 | 0 | -6,062,000 | 0.00% | -$5.43M |
| Windstream Services LLC | 5,185,000 | 0 | -5,185,000 | 0.00% | -$5.18M |
| Cloud Software Group, Inc. | 4,655,000 | 0 | -4,655,000 | 0.00% | -$4.89M |
| VORTEX OPCO LLC PIK TL | 4,943,000 | 0 | -4,943,000 | 0.00% | -$4.84M |
| CORPBOND | 4,230,000 | 0 | -4,230,000 | 0.00% | -$4.37M |
| SIZZLING PLATTER TERM 1LN 07/02/2032 | 4,359,406 | 0 | -4,359,406 | 0.00% | -$4.26M |
| PIKE CORP REGD 144A P/P 8.62500000 | 3,847,000 | 0 | -3,847,000 | 0.00% | -$4.10M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 3,905,000 | 0 | -3,905,000 | 0.00% | -$3.90M |
| ENOGLN 6.5 04/30/27 144A | 3,875,000 | 0 | -3,875,000 | 0.00% | -$3.87M |
| Caesars Entertainment Inc | 3,760,000 | 0 | -3,760,000 | 0.00% | -$3.79M |
| NWL 8.5 06/01/28 144A | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.77M |
| NBR 7.5 01/15/28 144A | 3,682,000 | 0 | -3,682,000 | 0.00% | -$3.70M |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.65M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.62M |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 3,571,304 | 0 | -3,571,304 | 0.00% | -$3.57M |
| Boost Newco Borrower, LLC | 3,255,000 | 0 | -3,255,000 | 0.00% | -$3.46M |
| WHP TERM B 1LN 02/20/2032 | 3,431,400 | 0 | -3,431,400 | 0.00% | -$3.43M |
| OTEXCN 4.125 02/15/30 144A | 3,560,000 | 0 | -3,560,000 | 0.00% | -$3.40M |
| OTEXCN 4.125 12/01/31 144A | 3,535,000 | 0 | -3,535,000 | 0.00% | -$3.29M |
| CZR 6 10/15/32 144A | 3,390,000 | 0 | -3,390,000 | 0.00% | -$3.23M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3,215,000 | 0 | -3,215,000 | 0.00% | -$3.22M |
| Kronos Acquisition Holdings Inc | 4,302,000 | 0 | -4,302,000 | 0.00% | -$3.19M |
| EIX 5 PERP | 3,135,000 | 0 | -3,135,000 | 0.00% | -$3.06M |
| US LBM TERM B 1LN 06/06/2031 | 3,074,830 | 0 | -3,074,830 | 0.00% | -$3.05M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,230,000 | 0 | -3,230,000 | 0.00% | -$3.03M |
| Rand Parent LLC, Term Loan B | 3,092,211 | 0 | -3,092,211 | 0.00% | -$3.03M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 3,078,000 | 0 | -3,078,000 | 0.00% | -$2.97M |
| Solera Term Loan B 400 2028-05-15 | 3,060,508 | 0 | -3,060,508 | 0.00% | -$2.92M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 2,968,000 | 0 | -2,968,000 | 0.00% | -$2.92M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 3,060,000 | 0 | -3,060,000 | 0.00% | -$2.91M |
| OTEXCN 3.875 02/15/28 144A | 2,891,000 | 0 | -2,891,000 | 0.00% | -$2.81M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 2,885,000 | 0 | -2,885,000 | 0.00% | -$2.67M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.64M |
| Post Holdings Inc | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.62M |
| WHTCAP 7.375 11/15/30 144A | 2,585,000 | 0 | -2,585,000 | 0.00% | -$2.61M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 2,580,000 | 0 | -2,580,000 | 0.00% | -$2.61M |
| T/L DAYFORCE INC REGD 0.00000000 | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.61M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 2,474,000 | 0 | -2,474,000 | 0.00% | -$2.60M |
| Saks Global Enterprises LLC | 5,870,098 | 0 | -5,870,098 | 0.00% | -$2.57M |
| Select Medical Corp. | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.48M |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.39M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.32M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.28M |
| Newell Brands Inc. | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.15M |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 2,153,000 | 0 | -2,153,000 | 0.00% | -$2.09M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,995,000 | 0 | -1,995,000 | 0.00% | -$2.09M |
| ULTI 6.875 02/01/31 144A | 1,955,000 | 0 | -1,955,000 | 0.00% | -$2.01M |
| NBR 7 3/8 05/15/27 | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.95M |
| ADNT 7.5 02/15/33 144A | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.89M |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.86M |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.80M |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 1,776,000 | 0 | -1,776,000 | 0.00% | -$1.77M |
| SEE 7.25 02/15/31 144A | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.76M |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.69M |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.66M |
| NWL 6.625 05/15/32 | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.65M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.61M |
| TrueNoord Capital DAC | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.49M |
| HAH GRP. HLDG. CO L 9.75% | 1,557,000 | 0 | -1,557,000 | 0.00% | -$1.48M |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.46M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.46M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.45M |
| Fiesta Purchaser Inc | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.45M |
| SHEARE 9.625 09/15/32 144A | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.44M |
| NFICN 9.25 07/01/30 144A | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.39M |
| LVLT 4.875 06/15/29 144A | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.38M |
| PKICN 4.5 10/01/29 144A | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.38M |
| TTM TECHS. INC 4.00% | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.38M |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.37M |
| TMH TL B 1L USD | 1,356,600 | 0 | -1,356,600 | 0.00% | -$1.36M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.34M |
| APOLLO GLOBAL MANAGEMENT PFD | 19,800 | 0 | -19,800 | 0.00% | -$1.30M |
| AMERICAN AXLE & MFG INC | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.29M |
| ION PLATFORM FIN. U 8.75% | 1,256,000 | 0 | -1,256,000 | 0.00% | -$1.28M |
| ION PLAT US/SARL | 1,262,000 | 0 | -1,262,000 | 0.00% | -$1.28M |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 1,229,000 | 0 | -1,229,000 | 0.00% | -$1.23M |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.18M |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.18M |
| WBD 5 09/20/37 * | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.16M |
| Open Text Corp | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.14M |
| CSC Holdings, LLC, Term Loan B6 | 1,146,592 | 0 | -1,146,592 | 0.00% | -$1.13M |
| Park River Holdings Inc | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| SEE 6.5 07/15/32 144A | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.10M |
| CPN 4.625 02/01/29 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| Newell Rubbermaid, Inc | 1,284,000 | 0 | -1,284,000 | 0.00% | -$1.06M |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 970,000 | 0 | -970,000 | 0.00% | -$989.01K |
| PIKE CORP 5.5% 09/01/2028 144A | 927,000 | 0 | -927,000 | 0.00% | -$925.03K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 905,000 | 0 | -905,000 | 0.00% | -$903.31K |
| Sealed Air Corp. | 875,000 | 0 | -875,000 | 0.00% | -$868.81K |
| Cano Health LLC 2024 Exit Term Loan | 1,015,696 | 0 | -1,015,696 | 0.00% | -$820.17K |
| ZF North America Capital, Inc. | 810,000 | 0 | -810,000 | 0.00% | -$814.98K |
| CZR 7 02/15/30 144A | 745,000 | 0 | -745,000 | 0.00% | -$766.54K |
| SPRINGLEAF FIN | 754,000 | 0 | -754,000 | 0.00% | -$758.92K |
| GRMPAC 7 1/8 08/15/28 | 742,000 | 0 | -742,000 | 0.00% | -$738.51K |
| Parkland Corp | 710,000 | 0 | -710,000 | 0.00% | -$724.84K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 685,000 | 0 | -685,000 | 0.00% | -$623.72K |
| MODIVCARE TERM B 1LN 07/01/2031 | 1,466,435 | 0 | -1,466,435 | 0.00% | -$601.24K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 585,000 | 0 | -585,000 | 0.00% | -$591.42K |
| Newell Brands Inc. | 595,000 | 0 | -595,000 | 0.00% | -$581.88K |
| WarnerMedia Holdings, Inc. | 630,000 | 0 | -630,000 | 0.00% | -$577.04K |
| AMWINS GRP. INC 4.875% | 505,000 | 0 | -505,000 | 0.00% | -$487.72K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 435,000 | 0 | -435,000 | 0.00% | -$411.39K |
| FORTESCUE TSY. PTY 4.375% | 409,000 | 0 | -409,000 | 0.00% | -$395.86K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 295,000 | 0 | -295,000 | 0.00% | -$306.08K |
| PrimeSource TL B | 300,000 | 0 | -300,000 | 0.00% | -$300.79K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 266,000 | 0 | -266,000 | 0.00% | -$266.89K |
| TLN TL B 1L USD | 245,000 | 0 | -245,000 | 0.00% | -$244.80K |
| MODIVCARE TERM DD 1LN 02/22/2026 | 165,834 | 0 | -165,834 | 0.00% | -$160.86K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 175,000 | 0 | -175,000 | 0.00% | -$156.19K |
| Galaxy XXV CLO Ltd | 100,000 | 0 | -100,000 | 0.00% | -$99.74K |
| ALTICE LUX FR SA | 5,563 | 0 | -5,563 | 0.00% | -$81.76K |
| NEWELL RUBBERMAI | 66,000 | 0 | -66,000 | 0.00% | -$62.21K |
| MAIN STREET SPORTS GROUP WT 06/30/2026 | 5,736 | 0 | -5,736 | 0.00% | -$41.95K |
| MODIVCARE INC 5% 10/01/2029 144A | 626,000 | 0 | -626,000 | 0.00% | -$3.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 178,694,730 | 196,482,322 | 17,787,592 | 6.88% | $17.79M |
| US TREASURY N/B | 49,723,000 | 55,799,000 | 6,076,000 | 1.94% | $5.58M |
| Fidelity Private Credit Company LLC | 4,217,513 | 4,386,949 | 169,437 | 1.44% | $1.39M |
| SPIN HOLDCO INC. TL | 18,355,316 | 18,805,956 | 450,641 | 0.53% | -$132.60K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 13,028,875 | 15,329,755 | 2,300,880 | 0.52% | $2.00M |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 13,264,453 | 14,675,530 | 1,411,077 | 0.49% | $1.32M |
| Consolidated Energy Finance SA | 5,668,000 | 11,183,000 | 5,515,000 | 0.39% | $5.64M |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 21,534,405 | 27,593,405 | 6,059,000 | 0.38% | $1.11M |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 9,129,000 | 11,283,000 | 2,154,000 | 0.37% | $2.21M |
| X Corp., Term Loan B | 6,152,024 | 10,466,050 | 4,314,026 | 0.37% | $4.45M |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 6,980,000 | 10,195,000 | 3,215,000 | 0.36% | $3.20M |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 8,516,000 | 9,918,000 | 1,402,000 | 0.34% | $1.50M |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 8,344,000 | 9,465,000 | 1,121,000 | 0.32% | $1.77M |
| Whirlpool Corp. | 7,847,000 | 9,112,000 | 1,265,000 | 0.31% | $1.34M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 5,698,000 | 8,673,000 | 2,975,000 | 0.30% | $2.89M |
| CoreWeave, Inc. | 6,840,000 | 8,795,000 | 1,955,000 | 0.30% | $1.69M |
| Venture Global Plaquemines LNG, LLC | 4,060,000 | 6,990,000 | 2,930,000 | 0.26% | $3.03M |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 7,143,066 | 8,218,958 | 1,075,892 | 0.24% | $596.39K |
| GGAM FIN. LTD 5.875% | 4,835,000 | 6,600,000 | 1,765,000 | 0.23% | $1.81M |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 5,631,000 | 7,531,000 | 1,900,000 | 0.23% | $1.87M |
| Hexion Term Loan B 400 2029-03-01 | 5,519,991 | 6,565,050 | 1,045,059 | 0.22% | $1.02M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 5,925,000 | 6,038,000 | 113,000 | 0.22% | $142.42K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 7,672,000 | 7,992,000 | 320,000 | 0.22% | -$306.62K |
| M2S GROUP TERM B 1LN 8/25/2031 | 5,787,168 | 5,981,233 | 194,064 | 0.21% | $201.30K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 5,016,000 | 5,636,000 | 620,000 | 0.20% | $769.62K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 4,044,154 | 5,687,011 | 1,642,857 | 0.20% | $1.75M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 5,004,000 | 5,600,000 | 596,000 | 0.19% | $653.47K |
| Connect Holding II LLC, Delayed Draw Term Loan | 5,369,000 | 5,709,000 | 340,000 | 0.18% | $287.55K |
| PG&E Corporation, Convertible | 3,468,000 | 4,732,000 | 1,264,000 | 0.17% | $1.25M |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 4,824,387 | 5,133,120 | 308,733 | 0.17% | $307.98K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 3,176,247 | 5,046,038 | 1,869,790 | 0.17% | $1.72M |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 12,631,000 | 17,018,000 | 4,387,000 | 0.17% | $2.05M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 98,600 | 133,200 | 34,600 | 0.17% | $1.38M |
| Ply Gem Indust 04/01/2028 | 2,353,838 | 5,871,734 | 3,517,896 | 0.16% | $2.37M |
| WARNER BROS DISCOVERY INC | 162,600 | 162,800 | 200 | 0.16% | $833.14K |
| Acadia Healthcare Co Inc | 1,440,000 | 4,401,000 | 2,961,000 | 0.15% | $2.86M |
| GTE 9 1/2 10/15/29 | 4,556,000 | 5,436,000 | 880,000 | 0.15% | $647.49K |
| INEOS US PETROCHEM LLC | 5,749,494 | 5,929,406 | 179,912 | 0.14% | -$680.64K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 4,627,000 | 6,649,000 | 2,022,000 | 0.14% | $1.20M |
| JEFFIN 5 08/15/28 | 520,000 | 4,130,000 | 3,610,000 | 0.14% | $3.51M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 3,005,000 | 3,765,000 | 760,000 | 0.14% | $797.03K |
| CRASHC 8 3/4 02/15/29 | 3,202,000 | 3,945,000 | 743,000 | 0.13% | $722.96K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 4,093,000 | 4,398,000 | 305,000 | 0.13% | $211.94K |
| NFE FINC. LLC 12.00% | 6,912,612 | 10,542,612 | 3,630,000 | 0.13% | $2.04M |
| WULF 0 05/01/32 | 1,510,000 | 3,430,000 | 1,920,000 | 0.11% | $1.66M |
| LUXCO 3 | 207,120 | 212,683 | 5,563 | 0.11% | -$230.63K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 1,713,000 | 3,185,000 | 1,472,000 | 0.11% | $1.46M |
| STRATEGY INC CL A PFD FRN PRP | 23,900 | 31,700 | 7,800 | 0.11% | $761.84K |
| STAPLES INC SECURED 144A 01/30 12.75 | 3,101,712 | 3,829,712 | 728,000 | 0.11% | $747.50K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 3,068,000 | 3,115,000 | 47,000 | 0.11% | $33.50K |
| Block, Inc. | 2,085,000 | 3,045,000 | 960,000 | 0.11% | $978.51K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 2,975,000 | 3,130,000 | 155,000 | 0.11% | $90.16K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 2,407,000 | 3,037,000 | 630,000 | 0.10% | $723.05K |
| SURGERY PARTNERS INC | 137,700 | 188,700 | 51,000 | 0.10% | -$215.68K |
| STAPLES TERM B 1LN 9/4/2029 | 2,788,026 | 2,865,986 | 77,960 | 0.10% | $126.83K |
| The New Home Company Inc. | 1,400,000 | 2,540,000 | 1,140,000 | 0.09% | $1.20M |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 11,896,000 | 12,186,000 | 290,000 | 0.08% | -$303.43K |
| Help At Home Term Loan B 500 2031-09-09 | 2,480,145 | 2,608,558 | 128,413 | 0.08% | $123.60K |
| OT MIDCO LTD 10.00% | 4,101,000 | 4,637,000 | 536,000 | 0.08% | -$236.93K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1,475,000 | 2,025,000 | 550,000 | 0.07% | $521.15K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 1,757,000 | 2,422,000 | 665,000 | 0.07% | $375.31K |
| HEXION TERM 2LN 03/15/2030 | 1,620,118 | 1,756,059 | 135,941 | 0.06% | $96.50K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 3,105,245 | 3,144,782 | 39,537 | 0.06% | -$94.76K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 1,244,000 | 2,429,000 | 1,185,000 | 0.05% | $703.67K |
| Powerteam Services 2/24 TLC | 1,397,281 | 1,800,628 | 403,347 | 0.05% | $261.14K |
| TEVA PHARM. FIN. NE 3.15% | 697,000 | 1,452,000 | 755,000 | 0.05% | $754.22K |
| SFRFP 10 01/15/33 144A | 1,330,400 | 1,445,400 | 115,000 | 0.05% | $146.78K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 1,498,000 | 1,978,000 | 480,000 | 0.05% | $148.59K |
| DISH DBS Corp | 882,000 | 1,165,000 | 283,000 | 0.04% | $264.41K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 790,101 | 797,563 | 7,462 | 0.03% | -$7.73K |
| Connect Holding II LLC | 513,408 | 526,465 | 13,057 | 0.01% | $18.01K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 262,136 | 270,034 | 7,898 | 0.01% | $5.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 110,690,145 | 44,147,788 | -66,542,357 | 1.55% | -$66.56M |
| SATS 3.875 11/30/30 | 11,047,054 | 6,781,054 | -4,266,000 | 0.82% | -$3.04M |
| SATS 6.75 11/30/30 | 18,117,107 | 13,117,107 | -5,000,000 | 0.47% | -$5.35M |
| POWBUY 8.5 02/15/31 144A | 16,370,000 | 15,613,000 | -757,000 | 0.44% | -$1.44M |
| ENTG 5.95 06/15/30 144A | 14,575,000 | 12,275,000 | -2,300,000 | 0.44% | -$2.27M |
| CHS/Community Health Systems, Inc. | 14,795,000 | 12,210,000 | -2,585,000 | 0.40% | -$2.36M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 13,250,000 | 11,075,000 | -2,175,000 | 0.39% | -$2.24M |
| 1261229 BC Ltd | 11,995,000 | 10,425,000 | -1,570,000 | 0.37% | -$1.84M |
| SFRFP 6.5 04/15/32 144A | 10,993,947 | 10,937,547 | -56,400 | 0.37% | $155.45K |
| MPW 5 10/15/27 | 12,541,000 | 10,851,000 | -1,690,000 | 0.37% | -$1.46M |
| UVN 8.5 07/31/31 144A | 11,429,000 | 9,754,000 | -1,675,000 | 0.36% | -$1.52M |
| ET V7.125 PERP G | 11,110,000 | 9,235,000 | -1,875,000 | 0.33% | -$1.89M |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 10,880,000 | 9,280,000 | -1,600,000 | 0.33% | -$1.61M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 10,470,000 | 8,945,000 | -1,525,000 | 0.32% | -$1.58M |
| SOLEIN 7.25 02/15/33 144* | 11,715,000 | 8,600,000 | -3,115,000 | 0.30% | -$3.09M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 8,661,000 | 8,646,000 | -15,000 | 0.30% | $42.22K |
| Carnival Corp. | 9,590,000 | 8,140,000 | -1,450,000 | 0.29% | -$1.52M |
| UNITI GRP. LP / UNI 6.50% | 10,482,000 | 8,607,000 | -1,875,000 | 0.29% | -$1.44M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 9,390,000 | 8,015,000 | -1,375,000 | 0.29% | -$1.39M |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 9,323,000 | 7,948,000 | -1,375,000 | 0.29% | -$1.24M |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 9,098,000 | 7,748,000 | -1,350,000 | 0.29% | -$1.36M |
| FRTITA 6.75 01/15/30 144A | 10,197,000 | 8,697,000 | -1,500,000 | 0.29% | -$1.23M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 9,210,000 | 8,115,000 | -1,095,000 | 0.29% | -$1.10M |
| CHS/Community Health Systems, Inc. | 10,699,000 | 9,049,000 | -1,650,000 | 0.28% | -$1.43M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 10,190,000 | 8,165,000 | -2,025,000 | 0.28% | -$1.97M |
| AL V4.125 PERP C | 9,291,000 | 7,991,000 | -1,300,000 | 0.28% | -$1.03M |
| Cloud Software Group Inc | 10,651,000 | 7,831,000 | -2,820,000 | 0.28% | -$3.11M |
| CVS Health Corp. | 8,244,000 | 7,044,000 | -1,200,000 | 0.26% | -$1.29M |
| TransDigm, Inc. | 8,615,000 | 7,115,000 | -1,500,000 | 0.25% | -$1.54M |
| Global Aircraft Leasing Co., Ltd. | 8,188,000 | 6,988,000 | -1,200,000 | 0.25% | -$1.20M |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 7,994,000 | 6,819,000 | -1,175,000 | 0.25% | -$1.24M |
| DISH DBS CORP REGD SER WI 7.75000000 | 7,536,000 | 7,206,000 | -330,000 | 0.25% | -$403.24K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 7,555,000 | 6,980,000 | -575,000 | 0.24% | -$596.62K |
| Wayfair LLC | 7,813,000 | 6,663,000 | -1,150,000 | 0.24% | -$1.11M |
| ALTICE FING SA 5.75% 08/15/2029 144A | 11,234,000 | 9,484,000 | -1,750,000 | 0.24% | -$1.35M |
| Rocket Cos., Inc. | 7,605,000 | 6,505,000 | -1,100,000 | 0.24% | -$1.17M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 7,465,000 | 6,365,000 | -1,100,000 | 0.23% | -$1.17M |
| XAIXXX 12.5 06/30/30 | 7,615,000 | 5,815,000 | -1,800,000 | 0.22% | -$1.58M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 6,934,000 | 6,381,000 | -553,000 | 0.22% | -$652.02K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 7,029,000 | 6,539,000 | -490,000 | 0.22% | -$556.58K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 8,032,000 | 6,707,000 | -1,325,000 | 0.22% | -$1.39M |
| OLN 6.625 04/01/33 144A | 7,458,000 | 6,358,000 | -1,100,000 | 0.22% | -$1.16M |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 7,395,000 | 6,170,000 | -1,225,000 | 0.22% | -$1.27M |
| X.AI TERM B 1LN 06/28/2030 | 6,088,055 | 6,072,797 | -15,258 | 0.22% | $250.35K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 7,140,000 | 6,090,000 | -1,050,000 | 0.22% | -$951.06K |
| Level 3 Financing, Inc. | 7,725,000 | 5,975,000 | -1,750,000 | 0.22% | -$1.76M |
| NRG Energy Inc | 7,320,000 | 6,095,000 | -1,225,000 | 0.21% | -$1.24M |
| Level 3 Financing, Inc. | 7,660,000 | 5,910,000 | -1,750,000 | 0.21% | -$1.75M |
| Cogent Communications Group LLC / Cogent Finance Inc | 7,163,000 | 6,113,000 | -1,050,000 | 0.21% | -$1.06M |
| DVA 4.625 06/01/30 144A | 7,385,000 | 6,285,000 | -1,100,000 | 0.21% | -$1.08M |
| AECOM | 6,765,000 | 5,765,000 | -1,000,000 | 0.21% | -$1.04M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 6,905,000 | 5,905,000 | -1,000,000 | 0.21% | -$796.95K |
| NLSN 9.29% Secured Nts due 2029 144A | 7,269,000 | 5,669,000 | -1,600,000 | 0.20% | -$1.37M |
| CRC 8.25 06/15/29 144A | 6,714,000 | 5,514,000 | -1,200,000 | 0.20% | -$1.18M |
| XYZ 6.5 05/15/32 | 6,527,000 | 5,577,000 | -950,000 | 0.20% | -$977.87K |
| TEP 6 12/31/30 144A | 6,770,000 | 5,695,000 | -1,075,000 | 0.20% | -$939.16K |
| PBF Holding Company, LLC/PBF Finance Corporation | 6,867,000 | 5,767,000 | -1,100,000 | 0.20% | -$1.12M |
| SAMMIN 9.5 06/30/31 144A | 6,121,669 | 5,743,505 | -378,164 | 0.20% | -$329.06K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 6,130,000 | 5,760,000 | -370,000 | 0.20% | -$161.69K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 6,479,188 | 6,462,743 | -16,445 | 0.20% | -$18.38K |
| Vistra Operations Co. LLC | 6,405,000 | 5,355,000 | -1,050,000 | 0.20% | -$1.13M |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 7,111,913 | 6,100,968 | -1,010,945 | 0.20% | -$972.42K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 6,120,000 | 5,220,000 | -900,000 | 0.20% | -$1.05M |
| TROX 4.625 03/15/29 144A | 9,648,000 | 7,323,000 | -2,325,000 | 0.20% | -$302.68K |
| TEP 6 09/01/31 144A | 6,611,000 | 5,561,000 | -1,050,000 | 0.20% | -$903.43K |
| Whirlpool Corp. | 6,447,000 | 5,497,000 | -950,000 | 0.19% | -$872.34K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 6,360,000 | 5,310,000 | -1,050,000 | 0.19% | -$1.04M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 8,190,000 | 5,715,000 | -2,475,000 | 0.19% | -$2.40M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 6,236,000 | 5,311,000 | -925,000 | 0.19% | -$640.43K |
| OLIN CORP SR UNSECURED 02/30 5 | 6,555,000 | 5,605,000 | -950,000 | 0.19% | -$909.57K |
| MXCN 5 1/8 10/15/27 | 6,450,000 | 5,425,000 | -1,025,000 | 0.19% | -$1.02M |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 6,175,000 | 5,275,000 | -900,000 | 0.19% | -$908.66K |
| ALLY FINL. INC F2V | 6,413,000 | 5,463,000 | -950,000 | 0.19% | -$849.63K |
| JH North America Holdings Inc. | 6,225,000 | 5,325,000 | -900,000 | 0.19% | -$958.62K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 10,884,000 | 5,114,000 | -5,770,000 | 0.19% | -$5.78M |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 6,078,000 | 5,313,000 | -765,000 | 0.19% | -$610.62K |
| IQVIA INC REGD 144A P/P 6.25000000 | 6,200,000 | 5,050,000 | -1,150,000 | 0.18% | -$1.22M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 6,435,000 | 5,485,000 | -950,000 | 0.18% | -$646.38K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 6,440,000 | 5,215,000 | -1,225,000 | 0.18% | -$1.13M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 6,140,000 | 5,240,000 | -900,000 | 0.18% | -$807.08K |
| SKX 10 07/15/33 144a | 4,845,000 | 4,706,865 | -138,135 | 0.18% | -$22.76K |
| Jane Street Group / JSG Finance Inc. | 5,795,000 | 4,945,000 | -850,000 | 0.18% | -$901.68K |
| Fair Isaac Corp. | 5,876,000 | 5,026,000 | -850,000 | 0.18% | -$859.99K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 5,760,000 | 4,810,000 | -950,000 | 0.18% | -$994.20K |
| POWSOL 6.75 09/15/32 144A | 5,715,000 | 4,865,000 | -850,000 | 0.18% | -$812.06K |
| NCLH 6.25 09/15/33 144A | 5,800,000 | 4,950,000 | -850,000 | 0.17% | -$892.37K |
| NOVELIS INC | 5,695,000 | 4,795,000 | -900,000 | 0.17% | -$941.87K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 5,605,000 | 4,780,000 | -825,000 | 0.17% | -$831.27K |
| Univision Communications Inc. | 5,415,000 | 4,615,000 | -800,000 | 0.17% | -$747.16K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 6,347,000 | 5,197,000 | -1,150,000 | 0.17% | -$740.32K |
| NRG Energy Inc | 5,855,000 | 4,880,000 | -975,000 | 0.17% | -$1.03M |
| US LBM TERM B 1LN 06/06/2031 | 5,123,834 | 5,110,862 | -12,972 | 0.17% | -$29.78K |
| DELEK LOG PT/FIN | 5,700,000 | 4,850,000 | -850,000 | 0.17% | -$845.97K |
| SUN V7.875 PERP 144A | 5,725,000 | 4,725,000 | -1,000,000 | 0.17% | -$946.85K |
| Natgasoline Term Loan B 550 2030-03-09 | 6,413,454 | 4,877,388 | -1,536,066 | 0.17% | -$1.58M |
| RWORKS 8.25 11/15/28 144A | 5,595,000 | 4,770,000 | -825,000 | 0.17% | -$757.77K |
| Clear Channel Outdoor Holdings, Inc. | 5,430,000 | 4,630,000 | -800,000 | 0.17% | -$771.55K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 5,610,000 | 4,735,000 | -875,000 | 0.17% | -$860.68K |
| MRP 6 3/8 08/01/30 | 5,505,000 | 4,705,000 | -800,000 | 0.17% | -$774.47K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 5,565,000 | 5,105,000 | -460,000 | 0.17% | $468.30K |
| KEHEFO 9 02/15/29 144A | 5,340,000 | 4,565,000 | -775,000 | 0.17% | -$807.98K |
| PACIFICORP | 5,457,000 | 4,657,000 | -800,000 | 0.17% | -$949.97K |
| LW 4.125 01/31/30 144A | 5,925,000 | 4,925,000 | -1,000,000 | 0.17% | -$968.03K |
| PFSI 6.75 02/15/34 144A | 5,525,000 | 4,700,000 | -825,000 | 0.17% | -$920.11K |
| Olympus Water US Holding Corporation | 5,605,000 | 4,730,000 | -875,000 | 0.16% | -$787.73K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 5,255,000 | 4,480,000 | -775,000 | 0.16% | -$751.81K |
| ORGANON / ORGANON 5.125% | 5,373,000 | 5,138,000 | -235,000 | 0.16% | $547.49K |
| CYH 6.125 04/01/30 144A | 6,309,000 | 5,659,000 | -650,000 | 0.16% | -$643.82K |
| CHTR 4.25 02/01/31 144A | 6,920,000 | 5,080,000 | -1,840,000 | 0.16% | -$1.61M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 4,678,064 | 4,666,111 | -11,953 | 0.16% | $2.07K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 9,219,000 | 5,179,000 | -4,040,000 | 0.16% | -$3.55M |
| ONEMAIN FIN. CORP 6.125% | 5,500,000 | 4,550,000 | -950,000 | 0.16% | -$926.43K |
| Safeway Inc. | 5,500,000 | 4,700,000 | -800,000 | 0.16% | -$795.10K |
| CoreWeave, Inc. | 5,195,000 | 4,701,000 | -494,000 | 0.16% | -$617.87K |
| VMED 4.5 08/15/30 144A | 5,965,000 | 4,990,000 | -975,000 | 0.16% | -$935.58K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 4,595,641 | 4,583,857 | -11,784 | 0.16% | $146.09K |
| Vertical US Newco Inc | 5,330,000 | 4,555,000 | -775,000 | 0.16% | -$767.53K |
| Venture Global Plaquemines LNG, LLC | 5,220,000 | 4,370,000 | -850,000 | 0.16% | -$932.53K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 5,270,000 | 4,495,000 | -775,000 | 0.16% | -$724.14K |
| GGAM FIN. LTD 8.00% | 5,080,000 | 4,280,000 | -800,000 | 0.16% | -$881.60K |
| Clear Channel Outdoor Holdings, Inc. | 4,885,000 | 4,160,000 | -725,000 | 0.15% | -$687.91K |
| LTH 6 11/15/31 144A | 5,530,000 | 4,255,000 | -1,275,000 | 0.15% | -$1.25M |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 4,990,000 | 4,140,000 | -850,000 | 0.15% | -$889.62K |
| DaVita Inc. | 4,950,000 | 4,225,000 | -725,000 | 0.15% | -$795.85K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 5,349,890 | 5,192,384 | -157,506 | 0.15% | -$476.90K |
| Carnival Corp. | 4,835,000 | 4,110,000 | -725,000 | 0.15% | -$737.94K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 4,600,000 | 4,200,000 | -400,000 | 0.15% | -$67.40K |
| GO DADDY OP/FIN | 5,410,000 | 4,460,000 | -950,000 | 0.15% | -$913.32K |
| HRI 7 06/15/30 144A | 4,875,000 | 4,025,000 | -850,000 | 0.15% | -$878.07K |
| SFR TERM B14 1LN 5/31/2031 | 4,196,005 | 4,139,143 | -56,862 | 0.15% | $9.56K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 5,040,000 | 4,290,000 | -750,000 | 0.15% | -$610.87K |
| XYZ 3.5 06/01/31 | 5,230,000 | 4,455,000 | -775,000 | 0.15% | -$703.40K |
| Rocket Cos., Inc. | 5,070,000 | 4,065,000 | -1,005,000 | 0.15% | -$1.07M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 5,024,000 | 4,024,000 | -1,000,000 | 0.15% | -$1.01M |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 9,010,000 | 6,960,000 | -2,050,000 | 0.15% | -$1.30M |
| Carvana Co. | 4,817,275 | 3,757,275 | -1,060,000 | 0.14% | -$1.23M |
| TransDigm Inc | 4,820,000 | 3,970,000 | -850,000 | 0.14% | -$885.87K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 4,695,000 | 3,945,000 | -750,000 | 0.14% | -$805.14K |
| LNW 6.25 10/01/33 144A | 4,665,000 | 3,990,000 | -675,000 | 0.14% | -$604.51K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 4,990,000 | 4,005,000 | -985,000 | 0.14% | -$1.04M |
| HELIOS TOWER | 3,006,362 | 1,701,562 | -1,304,800 | 0.14% | -$1.88M |
| WEBSTP TL B 1L USD | 9,747,000 | 4,007,000 | -5,740,000 | 0.14% | -$5.71M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 7,270,000 | 3,790,000 | -3,480,000 | 0.14% | -$3.45M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 4,490,000 | 3,690,000 | -800,000 | 0.14% | -$772.08K |
| GWR 6 1/4 04/15/32 | 4,515,000 | 3,840,000 | -675,000 | 0.14% | -$652.98K |
| Chemours Co/The 4.63 11/15/2029 | 4,930,000 | 4,205,000 | -725,000 | 0.14% | -$405.00K |
| TLN 6.5 02/01/36 144A | 4,460,000 | 3,810,000 | -650,000 | 0.14% | -$713.06K |
| CACI International Inc. | 4,370,000 | 3,745,000 | -625,000 | 0.14% | -$658.00K |
| TransDigm, Inc. | 4,515,000 | 3,715,000 | -800,000 | 0.14% | -$818.04K |
| MSSCRK 8.25 09/01/31 144A | 4,647,000 | 3,972,000 | -675,000 | 0.14% | -$622.64K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 4,738,000 | 3,813,000 | -925,000 | 0.14% | -$934.59K |
| TLN 6.25 02/01/34 144A | 4,460,000 | 3,810,000 | -650,000 | 0.14% | -$712.22K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 4,500,000 | 3,825,000 | -675,000 | 0.13% | -$615.69K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 5,441,000 | 4,136,000 | -1,305,000 | 0.13% | -$1.18M |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 4,192,000 | 3,567,000 | -625,000 | 0.13% | -$701.07K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,515,000 | 3,815,000 | -700,000 | 0.13% | -$697.86K |
| Clearway Energy Operating LLC | 4,970,000 | 4,070,000 | -900,000 | 0.13% | -$790.64K |
| KNTK 6.625 12/15/28 144A | 4,315,000 | 3,690,000 | -625,000 | 0.13% | -$632.16K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 4,720,000 | 3,945,000 | -775,000 | 0.13% | -$705.69K |
| CLF 7.625 01/15/34 144A | 4,290,000 | 3,590,000 | -700,000 | 0.13% | -$700.25K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 4,495,000 | 3,745,000 | -750,000 | 0.13% | -$781.13K |
| LAMR 5 3/8 11/01/33 | 4,390,000 | 3,740,000 | -650,000 | 0.13% | -$615.96K |
| DISH DBS CORP REGD 5.12500000 | 8,777,000 | 4,183,000 | -4,594,000 | 0.13% | -$3.87M |
| BWX TECHS. INC 4.125% | 4,380,000 | 3,755,000 | -625,000 | 0.13% | -$579.34K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 4,275,000 | 3,650,000 | -625,000 | 0.13% | -$558.11K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 4,588,000 | 4,139,000 | -449,000 | 0.13% | -$386.14K |
| AXL 7.75 10/15/33 144A | 4,210,000 | 3,585,000 | -625,000 | 0.13% | -$527.94K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 4,944,000 | 4,129,000 | -815,000 | 0.13% | -$688.48K |
| UNSEAM 7.875 02/15/31 144A | 4,080,000 | 3,480,000 | -600,000 | 0.13% | -$585.73K |
| Tenet Healthcare Corp | 4,310,000 | 3,585,000 | -725,000 | 0.13% | -$731.52K |
| AmeriTex HoldCo Intermediate LLC | 4,070,000 | 3,470,000 | -600,000 | 0.13% | -$607.92K |
| TEP 6.75 03/15/34 144A | 4,285,000 | 3,585,000 | -700,000 | 0.13% | -$603.55K |
| ION PLAT US/SARL | 4,520,000 | 3,820,000 | -700,000 | 0.13% | -$610.44K |
| CNXMPF 4.75 04/15/30 144A | 4,430,000 | 3,705,000 | -725,000 | 0.13% | -$640.78K |
| ORGANON / ORGANON 4.125% | 4,369,000 | 3,669,000 | -700,000 | 0.13% | -$558.11K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 4,350,000 | 3,675,000 | -675,000 | 0.13% | -$644.07K |
| SNAP INC REGD 144A P/P 6.87500000 | 4,145,000 | 3,520,000 | -625,000 | 0.13% | -$624.82K |
| Hightower Holdings LLC | 4,060,000 | 3,400,000 | -660,000 | 0.13% | -$762.90K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 4,370,000 | 3,545,000 | -825,000 | 0.13% | -$810.79K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 4,295,000 | 3,545,000 | -750,000 | 0.12% | -$731.04K |
| AQUARI 7.875 11/01/29 144A | 4,137,000 | 3,512,000 | -625,000 | 0.12% | -$695.83K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 4,220,000 | 3,570,000 | -650,000 | 0.12% | -$624.82K |
| Sunoco LP | 4,295,000 | 3,545,000 | -750,000 | 0.12% | -$739.86K |
| ONEMAIN FIN. CORP 6.50% | 4,285,000 | 3,535,000 | -750,000 | 0.12% | -$723.26K |
| 1011778 BC ULC / New Red Finance Inc. | 4,045,000 | 3,470,000 | -575,000 | 0.12% | -$588.16K |
| USLBMH 9 1/2 06/15/31 | 4,940,000 | 3,340,000 | -1,600,000 | 0.12% | -$1.65M |
| STWD 6.5 07/01/30 144A | 4,275,000 | 3,375,000 | -900,000 | 0.12% | -$931.62K |
| STWD 5.75 01/15/31 144A | 4,415,000 | 3,465,000 | -950,000 | 0.12% | -$968.76K |
| Safeway Inc. | 4,270,000 | 3,645,000 | -625,000 | 0.12% | -$571.22K |
| JETBLUE AIRW/LOY | 4,057,000 | 3,482,000 | -575,000 | 0.12% | -$490.40K |
| ALLY FINL INC 6.7% 02/14/2033 | 3,925,000 | 3,350,000 | -575,000 | 0.12% | -$599.95K |
| ALLY V6.646 01/17/40 | 4,117,000 | 3,492,000 | -625,000 | 0.12% | -$635.69K |
| VMED O2 UK FINC. I 4.25% | 4,740,000 | 3,840,000 | -900,000 | 0.12% | -$855.78K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 4,225,000 | 3,400,000 | -825,000 | 0.12% | -$824.56K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 3,880,000 | 3,255,000 | -625,000 | 0.12% | -$640.44K |
| PBF Holding Company LLC | 3,845,000 | 3,220,000 | -625,000 | 0.12% | -$661.51K |
| Clarios Global L.P./ Clarios US Finance Co. | 3,825,000 | 3,250,000 | -575,000 | 0.12% | -$565.38K |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 4,200,000 | 3,400,000 | -800,000 | 0.12% | -$817.17K |
| HLT 3.625 02/15/32 144A | 4,420,000 | 3,645,000 | -775,000 | 0.12% | -$697.66K |
| Clydesdale Acquisition Holdings Inc | 3,895,000 | 3,320,000 | -575,000 | 0.12% | -$562.32K |
| DKL 8.625 03/15/29 144A | 3,715,000 | 3,190,000 | -525,000 | 0.12% | -$541.27K |
| SFRFP 6.5 10/15/31 144A | 4,274,055 | 3,409,802 | -864,253 | 0.12% | -$751.88K |
| THC 4.375 01/15/30 | 4,045,000 | 3,370,000 | -675,000 | 0.12% | -$636.29K |
| CCL 5.75 03/15/30 144A | 5,190,000 | 3,210,000 | -1,980,000 | 0.12% | -$2.04M |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 3,855,000 | 3,230,000 | -625,000 | 0.12% | -$634.14K |
| CXW 4.75 10/15/27 | 3,985,000 | 3,285,000 | -700,000 | 0.11% | -$670.30K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 4,038,000 | 3,188,000 | -850,000 | 0.11% | -$873.98K |
| Restaurant Brands International Limited Partnership | 3,995,000 | 3,420,000 | -575,000 | 0.11% | -$513.71K |
| WHOLESALE GROCERS TERM | 3,310,000 | 3,301,725 | -8,275 | 0.11% | $8.38K |
| ION PLAT US/SARL | 4,062,000 | 3,437,000 | -625,000 | 0.11% | -$620.13K |
| Smyrna Ready Mix Concrete LLC | 3,921,000 | 3,246,000 | -675,000 | 0.11% | -$652.18K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 3,449,668 | 3,440,939 | -8,729 | 0.11% | $36.05K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 3,710,000 | 3,060,000 | -650,000 | 0.11% | -$668.62K |
| AS 6.75 02/16/31 144A | 3,595,000 | 3,070,000 | -525,000 | 0.11% | -$544.54K |
| OneMain Finance Corp. | 3,710,000 | 3,085,000 | -625,000 | 0.11% | -$634.33K |
| UNSEAM 6.875 06/15/30 144A | 3,585,000 | 3,060,000 | -525,000 | 0.11% | -$500.01K |
| AXON ENT. INC 6.125% | 3,585,000 | 3,060,000 | -525,000 | 0.11% | -$536.41K |
| ALLY V4.7 PERP C | 3,850,000 | 3,275,000 | -575,000 | 0.11% | -$441.84K |
| Aircastle Ltd. | 3,660,000 | 3,135,000 | -525,000 | 0.11% | -$506.41K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 3,750,000 | 3,000,000 | -750,000 | 0.11% | -$793.16K |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 4,115,000 | 3,465,000 | -650,000 | 0.11% | -$466.53K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,740,000 | 3,685,000 | -3,055,000 | 0.11% | -$2.55M |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 3,830,000 | 3,255,000 | -575,000 | 0.11% | -$478.81K |
| Maya | 3,385,000 | 2,885,000 | -500,000 | 0.11% | -$547.41K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,145,000 | 3,495,000 | -650,000 | 0.11% | -$480.03K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 3,440,000 | 2,915,000 | -525,000 | 0.11% | -$502.58K |
| Hilton Domestic Operating Co. Inc. | 3,600,000 | 2,975,000 | -625,000 | 0.11% | -$641.89K |
| HRI 7.25 06/15/33 144A | 3,500,000 | 2,900,000 | -600,000 | 0.11% | -$620.96K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 3,555,000 | 3,030,000 | -525,000 | 0.11% | -$486.00K |
| TEP 5.5 01/15/28 144A | 3,665,000 | 3,065,000 | -600,000 | 0.11% | -$578.97K |
| FMCN 9.375 03/01/29 144A | 3,488,000 | 2,913,000 | -575,000 | 0.11% | -$627.94K |
| CROWN Americas LLC | 3,510,000 | 2,985,000 | -525,000 | 0.11% | -$504.17K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 3,510,000 | 2,985,000 | -525,000 | 0.11% | -$543.71K |
| Sunoco L.P. | 3,600,000 | 2,975,000 | -625,000 | 0.11% | -$624.20K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 3,395,000 | 2,895,000 | -500,000 | 0.11% | -$511.16K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 3,560,000 | 3,035,000 | -525,000 | 0.11% | -$397.89K |
| GEO GRP. INC/THE 10.25% | 3,260,000 | 2,785,000 | -475,000 | 0.11% | -$531.29K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 3,617,000 | 3,017,000 | -600,000 | 0.11% | -$648.25K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 4,155,000 | 2,955,000 | -1,200,000 | 0.11% | -$1.23M |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 3,395,000 | 2,845,000 | -550,000 | 0.11% | -$552.47K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 3,510,000 | 2,985,000 | -525,000 | 0.10% | -$490.46K |
| Jane Street Group / JSG Finance Inc. | 3,365,000 | 2,890,000 | -475,000 | 0.10% | -$480.66K |
| DaVita Inc. | 3,325,000 | 2,850,000 | -475,000 | 0.10% | -$508.85K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 3,530,000 | 2,905,000 | -625,000 | 0.10% | -$630.76K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 4,355,000 | 2,885,000 | -1,470,000 | 0.10% | -$1.46M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 3,240,000 | 2,765,000 | -475,000 | 0.10% | -$498.94K |
| CVS Health Corp. | 3,233,000 | 2,758,000 | -475,000 | 0.10% | -$492.64K |
| CORPBOND | 3,265,000 | 2,740,000 | -525,000 | 0.10% | -$537.58K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,320,000 | 3,255,000 | -5,065,000 | 0.10% | -$4.37M |
| USA PART/USA FIN | 3,280,000 | 2,805,000 | -475,000 | 0.10% | -$451.14K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 3,525,000 | 2,800,000 | -725,000 | 0.10% | -$548.14K |
| URI 6.125 03/15/34 144A | 3,160,000 | 2,685,000 | -475,000 | 0.10% | -$507.58K |
| AXON ENT. INC 6.25% | 3,160,000 | 2,685,000 | -475,000 | 0.10% | -$484.13K |
| GEO GRP. INC/THE 8.625% | 3,135,000 | 2,660,000 | -475,000 | 0.10% | -$526.77K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 3,143,000 | 2,793,000 | -350,000 | 0.10% | -$326.35K |
| XPO INC REGD 144A P/P 7.12500000 | 3,315,000 | 2,640,000 | -675,000 | 0.10% | -$710.76K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 3,130,000 | 2,605,000 | -525,000 | 0.10% | -$556.61K |
| ON SEMICONDUCTOR CORP | 46,500 | 46,000 | -500 | 0.10% | $426.22K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 3,205,000 | 2,680,000 | -525,000 | 0.10% | -$548.62K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 3,455,000 | 2,730,000 | -725,000 | 0.10% | -$734.99K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3,240,000 | 2,765,000 | -475,000 | 0.10% | -$434.83K |
| WEX INC REGD 144A P/P 6.50000000 | 3,150,000 | 2,675,000 | -475,000 | 0.10% | -$491.14K |
| EDISON INTL | 3,204,000 | 2,629,000 | -575,000 | 0.10% | -$586.05K |
| TransDigm, Inc. | 3,185,000 | 2,635,000 | -550,000 | 0.09% | -$549.20K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 3,060,000 | 2,610,000 | -450,000 | 0.09% | -$461.80K |
| Vistra Operations Co. LLC | 2,920,000 | 2,695,000 | -225,000 | 0.09% | -$224.32K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 3,945,000 | 2,745,000 | -1,200,000 | 0.09% | -$1.16M |
| MATV 8 10/01/29 144A | 3,145,000 | 2,670,000 | -475,000 | 0.09% | -$358.51K |
| MKS INC SR UNSECURED 06/30 1.25 | 2,548,000 | 1,591,000 | -957,000 | 0.09% | -$381.63K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 3,705,000 | 2,705,000 | -1,000,000 | 0.09% | -$927.98K |
| EnPro Inc. | 2,825,000 | 2,600,000 | -225,000 | 0.09% | -$216.38K |
| SSP 9.875 08/15/30 144A | 3,153,000 | 2,678,000 | -475,000 | 0.09% | -$321.34K |
| AXNTLC 7.25 07/11/30 144A | 2,870,000 | 2,645,000 | -225,000 | 0.09% | -$227.69K |
| Volcan Compania Minera S.A.A. | 3,575,000 | 2,575,000 | -1,000,000 | 0.09% | -$966.72K |
| MPW 3 1/2 03/15/31 | 4,280,000 | 3,605,000 | -675,000 | 0.09% | -$356.98K |
| CYH 9.75 01/15/34 144A | 2,750,000 | 2,550,000 | -200,000 | 0.09% | -$253.08K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 2,995,000 | 2,570,000 | -425,000 | 0.09% | -$295.30K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 4,218,000 | 2,543,000 | -1,675,000 | 0.09% | -$1.67M |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 2,780,000 | 2,640,000 | -140,000 | 0.09% | -$112.35K |
| AES V6.95 07/15/55 | 3,168,000 | 2,693,000 | -475,000 | 0.09% | -$432.38K |
| Vistra Operations Co. LLC | 3,155,000 | 2,630,000 | -525,000 | 0.09% | -$524.15K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 3,705,000 | 2,605,000 | -1,100,000 | 0.09% | -$1.20M |
| Clydesdale Acquisition Holdings Inc | 3,077,000 | 2,627,000 | -450,000 | 0.09% | -$454.41K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 3,140,000 | 2,615,000 | -525,000 | 0.09% | -$530.81K |
| SFRFP 6.875 07/15/32 144A | 3,346,084 | 2,665,329 | -680,755 | 0.09% | -$608.72K |
| TPC GROUP TERM 1LN 12/16/2031 | 4,223,684 | 2,926,313 | -1,297,371 | 0.09% | -$1.39M |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 2,860,000 | 2,635,000 | -225,000 | 0.09% | -$202.27K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 5,310,000 | 2,745,000 | -2,565,000 | 0.09% | -$2.39M |
| ASCRES 6.625 07/15/33 144A | 2,930,000 | 2,505,000 | -425,000 | 0.09% | -$388.47K |
| KALU 5.875 03/01/34 144A | 2,990,000 | 2,565,000 | -425,000 | 0.09% | -$395.00K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 2,978,843 | 2,971,283 | -7,561 | 0.09% | $92.12K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 2,690,000 | 2,490,000 | -200,000 | 0.09% | -$195.28K |
| Ellington Financial Operating Partnership LLC | 2,975,000 | 2,550,000 | -425,000 | 0.09% | -$405.50K |
| TRANSOCEAN LTD | 3,145,000 | 2,520,000 | -625,000 | 0.09% | -$557.31K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 2,955,000 | 2,530,000 | -425,000 | 0.09% | -$432.90K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 3,305,000 | 2,502,000 | -803,000 | 0.09% | -$796.35K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 2,915,000 | 2,490,000 | -425,000 | 0.09% | -$403.80K |
| Jane Street Group / JSG Finance Inc. | 2,840,000 | 2,415,000 | -425,000 | 0.09% | -$441.04K |
| VIRIFP 10 10/15/30 144a | 2,883,000 | 2,351,000 | -532,000 | 0.09% | -$490.32K |
| Comstock Resources, Inc. | 2,920,000 | 2,495,000 | -425,000 | 0.09% | -$383.80K |
Top 300 of 443, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANCHEZ TERM 1LN DIP 12/31/2055 | 5,624,784 | 5,624,784 | 0 | 1.48% | $321.51K |
| Royal Caribbean Cruises Ltd. | 5,865,000 | 5,865,000 | 0 | 0.21% | $24.05K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 5,484,000 | 5,484,000 | 0 | 0.20% | -$762 |
| X Corp., Term Loan B | 5,089,000 | 5,089,000 | 0 | 0.18% | $159.85K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 8,071,000 | 8,071,000 | 0 | 0.17% | -$70.28K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 165,801 | 165,801 | 0 | 0.16% | $235.44K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 4,370,000 | 4,370,000 | 0 | 0.16% | $2.76K |
| OMEGA HEALTHCARE | 4,698,000 | 4,698,000 | 0 | 0.15% | $23.79K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 4,645,000 | 4,645,000 | 0 | 0.14% | $600.13K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 4,000,000 | 4,000,000 | 0 | 0.14% | $57.88K |
| Royal Caribbean Cruises Ltd. | 3,715,000 | 3,715,000 | 0 | 0.13% | $18.38K |
| TKC Midco 1 LLC First Lien Term Loan | 3,272,277 | 3,272,277 | 0 | 0.11% | -$8.18K |
| GTT COMMUNICATIONS INC | 89,354 | 89,354 | 0 | 0.10% | -$342.23K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 2,830,000 | 2,830,000 | 0 | 0.10% | $25.98K |
| CLH 6 3/8 02/01/31 | 2,570,000 | 2,570,000 | 0 | 0.09% | -$1.49K |
| AERCAP IRELAND | 2,508,000 | 2,508,000 | 0 | 0.09% | -$11.99K |
| BURLN 7.5 07/15/33 144A | 2,635,000 | 2,635,000 | 0 | 0.09% | -$57.57K |
| CAR 8 3/8 06/15/32 | 2,470,000 | 2,470,000 | 0 | 0.09% | $10.70K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 2,525,000 | 2,525,000 | 0 | 0.09% | $2.55K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 2,461,000 | 2,461,000 | 0 | 0.08% | $35.58K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 2,225,000 | 2,225,000 | 0 | 0.08% | $17.94K |
| TGSNO 8.5 01/15/30 144A | 2,255,000 | 2,255,000 | 0 | 0.08% | $36.90K |
| ET V6.625 PERP B | 2,320,000 | 2,320,000 | 0 | 0.08% | $30.87K |
| Macquarie Airfinance Holdings Ltd. | 2,090,000 | 2,090,000 | 0 | 0.08% | -$853 |
| CONTOURGLOB PWR | 2,125,000 | 2,125,000 | 0 | 0.08% | $7.02K |
| Lightning Power LLC | 2,050,000 | 2,050,000 | 0 | 0.08% | $10.53K |
| HE 6 10/01/33 144A | 2,115,000 | 2,115,000 | 0 | 0.08% | $8.88K |
| CANO HEALTH LLC WT | 161,850 | 161,850 | 0 | 0.07% | -$36.60K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 2,080,000 | 2,080,000 | 0 | 0.07% | $78.04K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 1,945,000 | 1,945,000 | 0 | 0.07% | $50.11K |
| Macquarie Airfinance Holdings Ltd. | 1,840,000 | 1,840,000 | 0 | 0.07% | $3.70K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,923,000 | 1,923,000 | 0 | 0.07% | -$24.31K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 1,974,000 | 1,974,000 | 0 | 0.07% | -$7.92K |
| SLM CORP SR UNSECURED 01/30 6.5 | 1,857,000 | 1,857,000 | 0 | 0.07% | -$9.21K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 1,840,000 | 1,840,000 | 0 | 0.06% | $3.10K |
| DISH DBS CORP REGD 7.37500000 | 1,896,000 | 1,896,000 | 0 | 0.06% | $49.60K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 1,685,000 | 1,685,000 | 0 | 0.06% | -$5.39K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 1,753,000 | 1,753,000 | 0 | 0.06% | $10.60K |
| NBR 8.875 08/15/31 144A | 1,695,000 | 1,695,000 | 0 | 0.06% | $112.79K |
| Star Holdings | 1,657,000 | 1,657,000 | 0 | 0.06% | $59.49K |
| IQVIA INC REGD 144A P/P 6.50000000 | 1,525,000 | 1,525,000 | 0 | 0.06% | -$4.08K |
| Graphic Packaging International, LLC | 1,550,000 | 1,550,000 | 0 | 0.05% | -$2.98K |
| ZF North America Capital Inc 6.88 04/23/2032 | 1,570,000 | 1,570,000 | 0 | 0.05% | $132.54K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1,545,000 | 1,545,000 | 0 | 0.05% | $1.59K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,580,000 | 1,580,000 | 0 | 0.05% | $44.92K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 1,450,000 | 1,450,000 | 0 | 0.05% | $16.56K |
| Global Medical Response Inc | 1,440,000 | 1,440,000 | 0 | 0.05% | -$17.79K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 1,410,000 | 1,410,000 | 0 | 0.05% | $11.53K |
| STWD 5.25 10/15/28 144A | 1,465,000 | 1,465,000 | 0 | 0.05% | $2.38K |
| CRC 7 01/15/34 144A | 1,460,000 | 1,460,000 | 0 | 0.05% | $19.18K |
| AMKR 5.875 10/01/33 144A | 1,440,000 | 1,440,000 | 0 | 0.05% | $2.63K |
| VIRT 7.5 06/15/31 144A | 1,400,000 | 1,400,000 | 0 | 0.05% | $1.58K |
| Walker & Dunlop, Inc. | 1,430,000 | 1,430,000 | 0 | 0.05% | $2.47K |
| BEAMOB 7.25 08/01/30 144A | 1,400,000 | 1,400,000 | 0 | 0.05% | $7.88K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 1,515,000 | 1,515,000 | 0 | 0.05% | $9.08K |
| HOWMID 7 3/8 07/15/32 | 1,385,000 | 1,385,000 | 0 | 0.05% | $11.69K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,405,000 | 1,405,000 | 0 | 0.05% | $456 |
| VMED O2 UK FINC. I 6.75% | 1,490,000 | 1,490,000 | 0 | 0.05% | -$41.34K |
| RGCARE 10 06/01/32 144A | 1,360,000 | 1,360,000 | 0 | 0.05% | -$11.72K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 1,250,000 | 1,250,000 | 0 | 0.05% | $68.45K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 1,350,000 | 1,350,000 | 0 | 0.05% | -$233 |
| HOUS 7 04/15/30 144A | 1,399,400 | 1,399,400 | 0 | 0.05% | $7.32K |
| WOLFSPEED INC SECURED 06/31 2.5 | 1,043,000 | 1,043,000 | 0 | 0.05% | -$850.04K |
| ET 7.375 02/01/31 144A | 1,355,000 | 1,355,000 | 0 | 0.05% | -$5.19K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 1,340,000 | 1,340,000 | 0 | 0.05% | -$8.70K |
| WLSC 6.625 04/15/30 144A | 1,330,000 | 1,330,000 | 0 | 0.05% | $2.66K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 1,814,000 | 1,814,000 | 0 | 0.05% | -$303.62K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 1,285,000 | 1,285,000 | 0 | 0.05% | $4.32K |
| TELUS Corp. | 1,294,000 | 1,294,000 | 0 | 0.05% | -$26.99K |
| Navient Corp. | 1,345,000 | 1,345,000 | 0 | 0.05% | -$671 |
| STWD 6.5 10/15/30 144A | 1,260,000 | 1,260,000 | 0 | 0.05% | $1.28K |
| NSIT 6.625 05/15/32 144A | 1,280,000 | 1,280,000 | 0 | 0.05% | $300 |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 1,245,000 | 1,245,000 | 0 | 0.05% | $2.66K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1,265,000 | 1,265,000 | 0 | 0.05% | -$453 |
| LEVEL 3 FIN INC | 1,390,000 | 1,390,000 | 0 | 0.05% | $40.13K |
| Calpine Corp. | 1,285,000 | 1,285,000 | 0 | 0.04% | -$494 |
| STENOR 7 3/8 06/01/31 | 1,215,000 | 1,215,000 | 0 | 0.04% | $1.60K |
| Forward Air Corporation | 1,205,000 | 1,205,000 | 0 | 0.04% | $49.17K |
| BZH 7.5 03/15/31 144A | 1,255,000 | 1,255,000 | 0 | 0.04% | $6.72K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 1,283,000 | 1,283,000 | 0 | 0.04% | -$5.04K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 1,320,000 | 1,320,000 | 0 | 0.04% | $11.46K |
| ENTG 4.75 04/15/29 144A | 1,255,000 | 1,255,000 | 0 | 0.04% | $6.81K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1,205,000 | 1,205,000 | 0 | 0.04% | -$1.14K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 1,233,000 | 1,233,000 | 0 | 0.04% | $19.55K |
| CVNA 4.875 09/01/29 144A | 1,322,000 | 1,322,000 | 0 | 0.04% | -$5.95K |
| XPO INC REGD 144A P/P 7.12500000 | 1,165,000 | 1,165,000 | 0 | 0.04% | -$6.79K |
| TransDigm, Inc. | 1,185,000 | 1,185,000 | 0 | 0.04% | $3.57K |
| TransDigm, Inc. | 1,140,000 | 1,140,000 | 0 | 0.04% | $6.21K |
| Hilton Domestic Operating Co. Inc. | 1,125,000 | 1,125,000 | 0 | 0.04% | $1.23K |
| OneMain Finance Corp | 1,094,000 | 1,094,000 | 0 | 0.04% | $4 |
| Transocean Inc. | 1,080,000 | 1,080,000 | 0 | 0.04% | -$7.45K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,205,000 | 1,205,000 | 0 | 0.04% | $862 |
| WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 | 1,381,846 | 1,381,846 | 0 | 0.04% | -$69.09K |
| REZI 6.5 07/15/32 144A | 1,100,000 | 1,100,000 | 0 | 0.04% | -$8.61K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 1,070,000 | 1,070,000 | 0 | 0.04% | $373 |
| CIACN 7.875 07/15/32 144A | 1,040,000 | 1,040,000 | 0 | 0.04% | $22.13K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 1,083,000 | 1,083,000 | 0 | 0.04% | -$3.90K |
| TIGO 7.375 04/02/32 144A | 1,015,000 | 1,015,000 | 0 | 0.04% | -$4.01K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1,060,000 | 1,060,000 | 0 | 0.04% | $28.70K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,039,000 | 1,039,000 | 0 | 0.04% | $6.01K |
| GFL Environmental Inc. | 1,055,000 | 1,055,000 | 0 | 0.04% | $2.04K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 985,000 | 985,000 | 0 | 0.04% | $572 |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 950,000 | 950,000 | 0 | 0.04% | $34.83K |
| Global Partners L.P./ GLP Finance Corp. | 975,000 | 975,000 | 0 | 0.03% | $9.89K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 995,000 | 995,000 | 0 | 0.03% | -$2.42K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 935,000 | 935,000 | 0 | 0.03% | $4.74K |
| GO DADDY OP/FIN | 985,000 | 985,000 | 0 | 0.03% | -$123 |
| SLM CORP | 1,120,000 | 1,120,000 | 0 | 0.03% | -$36.70K |
| Cleveland-Cliffs Inc. | 930,000 | 930,000 | 0 | 0.03% | $8.33K |
| TransDigm, Inc. | 935,000 | 935,000 | 0 | 0.03% | -$28 |
| Clearway Energy Operating LLC | 955,000 | 955,000 | 0 | 0.03% | $4.67K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 945,000 | 945,000 | 0 | 0.03% | -$4.31K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 917,000 | 917,000 | 0 | 0.03% | $8.45K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 1,030,000 | 1,030,000 | 0 | 0.03% | $20.22K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 875,000 | 875,000 | 0 | 0.03% | -$5.40K |
| OneMain Finance Corp | 875,000 | 875,000 | 0 | 0.03% | $3.33K |
| US FOODS INC REGD 144A P/P 6.87500000 | 885,000 | 885,000 | 0 | 0.03% | $35 |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 960,000 | 960,000 | 0 | 0.03% | $4.71K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 885,000 | 885,000 | 0 | 0.03% | $3.51K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 853,000 | 853,000 | 0 | 0.03% | $2.74K |
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | 860,680 | 860,680 | 0 | 0.03% | $10.76K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 835,000 | 835,000 | 0 | 0.03% | -$224 |
| TRANSOCEAN LTD | 820,000 | 820,000 | 0 | 0.03% | $20.49K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 1,950,000 | 1,950,000 | 0 | 0.03% | -$621.28K |
| Consolidated Energy Finance SA | 1,038,000 | 1,038,000 | 0 | 0.03% | $151.46K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 835,000 | 835,000 | 0 | 0.03% | -$1.35K |
| COMMERCIAL METALS CO REGD 3.87500000 | 880,000 | 880,000 | 0 | 0.03% | $13.71K |
| VMED 5 07/15/30 144A | 950,000 | 950,000 | 0 | 0.03% | -$17.86K |
| ZF North America Capital, Inc. | 810,000 | 810,000 | 0 | 0.03% | $40.43K |
| MIWIDO 6.75 04/01/32 144A | 798,000 | 798,000 | 0 | 0.03% | $488 |
| WOLFSPEED INC SR SEC GLBL 31 | 601,000 | 601,000 | 0 | 0.03% | -$489.82K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 780,000 | 780,000 | 0 | 0.03% | -$3.13K |
| Lamb Weston Holdings, Inc. | 850,000 | 850,000 | 0 | 0.03% | -$513 |
| Acrisure LLC / Acrisure Finance Inc. | 780,000 | 780,000 | 0 | 0.03% | $791 |
| Sensata Technologies, Inc. | 860,000 | 860,000 | 0 | 0.03% | $6.56K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 840,000 | 840,000 | 0 | 0.03% | $3.57K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 753,000 | 753,000 | 0 | 0.03% | $10.37K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 905,000 | 905,000 | 0 | 0.03% | -$7.47K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 855,000 | 855,000 | 0 | 0.03% | -$1.07K |
| RITM 8 04/01/29 144A | 760,000 | 760,000 | 0 | 0.03% | $1.03K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 730,000 | 730,000 | 0 | 0.03% | $2.92K |
| STX 8.25 12/15/29 144a | 715,000 | 715,000 | 0 | 0.03% | -$4.42K |
| LUMN 4.125 04/15/30 144A | 755,000 | 755,000 | 0 | 0.03% | $9.92K |
| CVNA 5.875 10/01/28 144A | 764,000 | 764,000 | 0 | 0.03% | -$13.37K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 685,000 | 685,000 | 0 | 0.02% | -$821 |
| CCL 6.65 01/15/28 | 670,000 | 670,000 | 0 | 0.02% | $2.99K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 915,000 | 915,000 | 0 | 0.02% | -$41.18K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 690,000 | 690,000 | 0 | 0.02% | $1.95K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 802,698 | 802,698 | 0 | 0.02% | -$19.47K |
| Service Corporation International/US | 635,000 | 635,000 | 0 | 0.02% | $832 |
| Prairie Acquiror L.P. | 610,000 | 610,000 | 0 | 0.02% | $6.60K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 575,000 | 575,000 | 0 | 0.02% | $7.53K |
| BHCCN 5.25 01/30/30 144A | 831,000 | 831,000 | 0 | 0.02% | -$7.39K |
| PG+E CORP SR SECURED 07/28 5 | 585,000 | 585,000 | 0 | 0.02% | $2.84K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 535,000 | 535,000 | 0 | 0.02% | -$2.56K |
| Tenet Healthcare Corp. | 525,000 | 525,000 | 0 | 0.02% | $616 |
| GLP 8.25 01/15/32 144A | 515,000 | 515,000 | 0 | 0.02% | $4.44K |
| RAX 3 1/2 05/15/28 | 2,033,225 | 2,033,225 | 0 | 0.02% | -$264.32K |
| IEP 9 06/15/30 | 485,000 | 485,000 | 0 | 0.02% | $6.43K |
| Clearway Energy Operating LLC | 470,000 | 470,000 | 0 | 0.02% | $6.99K |
| LUMN 4 1/2 01/15/29 | 450,000 | 450,000 | 0 | 0.01% | $5.74K |
| OneMain Finance Corp. | 405,000 | 405,000 | 0 | 0.01% | $980 |
| LVLT 4.25 07/01/28 144A | 430,000 | 430,000 | 0 | 0.01% | $7.52K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 429,000 | 429,000 | 0 | 0.01% | $14.20K |
| NBR 9 1/8 01/31/30 | 380,000 | 380,000 | 0 | 0.01% | $1.98K |
| US FOODS INC REGD 144A P/P 7.25000000 | 360,000 | 360,000 | 0 | 0.01% | $15 |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 365,000 | 365,000 | 0 | 0.01% | -$2.67K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 375,000 | 375,000 | 0 | 0.01% | $828 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 355,000 | 355,000 | 0 | 0.01% | $839 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 358,000 | 358,000 | 0 | 0.01% | $477 |
| South Bow Canadian infrastructure Holdings Ltd. | 336,000 | 336,000 | 0 | 0.01% | $480 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 325,000 | 325,000 | 0 | 0.01% | $2 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 335,000 | 335,000 | 0 | 0.01% | $2.28K |
| CONSTANT CONTACT INC TERM B 2LN 02/12/2029 | 351,000 | 351,000 | 0 | 0.01% | $16.21K |
| Diameter Capital CLO 7 Ltd | 285,000 | 285,000 | 0 | 0.01% | $1.64K |
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A | 285,000 | 285,000 | 0 | 0.01% | $408 |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 285,000 | 285,000 | 0 | 0.01% | $1.98K |
| WHR 5.75 03/01/34 | 274,000 | 274,000 | 0 | 0.01% | -$3.94K |
| CGMS 2025-2A E | 250,000 | 250,000 | 0 | 0.01% | $2.15K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 255,982 | 255,982 | 0 | 0.01% | $6.46K |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class DR | 250,000 | 250,000 | 0 | 0.01% | -$218 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 245,846 | 245,846 | 0 | 0.01% | -$177 |
| Orchard Park CLO Ltd., Series 2024-1A, Class E | 248,000 | 248,000 | 0 | 0.01% | $141 |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class D | 250,000 | 250,000 | 0 | 0.01% | $1.66K |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 228,000 | 228,000 | 0 | 0.01% | $791 |
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A | 225,000 | 225,000 | 0 | 0.01% | $339 |
| BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A | 209,000 | 209,000 | 0 | 0.01% | $1.56K |
| MidOcean Credit CLO XIX | 203,000 | 203,000 | 0 | 0.01% | -$171 |
| BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A | 179,000 | 179,000 | 0 | 0.01% | $32 |
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A | 175,000 | 175,000 | 0 | 0.01% | $326 |
| MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A | 150,000 | 150,000 | 0 | 0.01% | $80 |
| Arini US CLO II Ltd., Series 2A, Class E | 150,000 | 150,000 | 0 | 0.01% | $2.29K |
| RR 31 LTD D TSFR3M+600 10/15/2039 144A | 150,000 | 150,000 | 0 | 0.01% | $1.63K |
| Balboa Bay Loan Funding 2025-1 Ltd | 150,000 | 150,000 | 0 | 0.01% | $2.36K |
| OBRA CLO 1 LTD OBRAC 2024-1A E | 150,000 | 150,000 | 0 | 0.01% | -$450 |
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A | 150,000 | 150,000 | 0 | 0.01% | -$779 |
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A | 150,000 | 150,000 | 0 | 0.01% | $702 |
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A | 141,000 | 141,000 | 0 | 0.00% | -$2.07K |
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A | 127,000 | 127,000 | 0 | 0.00% | $128 |
| CIFC Funding 2018-IV Ltd | 125,000 | 125,000 | 0 | 0.00% | $277 |
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A | 112,000 | 112,000 | 0 | 0.00% | $734 |
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A | 108,000 | 108,000 | 0 | 0.00% | -$274 |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 103,000 | 103,000 | 0 | 0.00% | -$898 |
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A | 100,000 | 100,000 | 0 | 0.00% | $139 |
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A | 100,000 | 100,000 | 0 | 0.00% | $242 |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 70,890 | 70,890 | 0 | 0.00% | $856 |
| SOUTHEASTERN GROCERS INC CVR RT | 1,184,833 | 1,184,833 | 0 | 0.00% | $0 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 46,174 | 46,174 | 0 | 0.00% | $246 |
| Sunnova Energy Corporation | 4,873,000 | 4,873,000 | 0 | 0.00% | -$12.18K |
| DEL MONTE TERM FLFO B 1LN 8/2/2028 | 13,352 | 13,352 | 0 | 0.00% | $71 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.