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 | 7,245,000 | 7,245,000 | 0.46% | $7.53M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 3,120,000 | 3,120,000 | 0.25% | $4.11M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 3,895,000 | 3,895,000 | 0.24% | $3.89M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 3,725,000 | 3,725,000 | 0.23% | $3.74M |
| C V6.625 PERP | 0 | 3,540,000 | 3,540,000 | 0.22% | $3.60M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 3,475,000 | 3,475,000 | 0.21% | $3.39M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 3,130,000 | 3,130,000 | 0.19% | $3.21M |
| NLSN 9.5 02/15/33 144A | 0 | 3,105,000 | 3,105,000 | 0.19% | $3.16M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0 | 3,750,000 | 3,750,000 | 0.19% | $3.16M |
| CHTR 7 02/01/33 144A | 0 | 3,105,000 | 3,105,000 | 0.19% | $3.13M |
| NLSN 10.375 05/15/31 144A | 0 | 2,735,000 | 2,735,000 | 0.18% | $2.89M |
| Tronox Term Loan B 250 2031-09-10 | 0 | 3,567,280 | 3,567,280 | 0.17% | $2.88M |
| CORPBOND | 0 | 2,315,000 | 2,315,000 | 0.15% | $2.42M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,335,000 | 2,335,000 | 0.14% | $2.36M |
| NATL MENTOR HLDG | 0 | 2,160,000 | 2,160,000 | 0.14% | $2.23M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 2,225,000 | 2,225,000 | 0.13% | $2.21M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,124,325 | 2,124,325 | 0.13% | $2.14M |
| CRS 5.625 03/01/34 144A | 0 | 2,055,000 | 2,055,000 | 0.13% | $2.09M |
| THC 5 1/2 11/15/32 | 0 | 1,935,000 | 1,935,000 | 0.12% | $1.95M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 1,850,000 | 1,850,000 | 0.11% | $1.89M |
| BNP V6.875 PERP 144A | 0 | 1,850,000 | 1,850,000 | 0.11% | $1.87M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 1,820,000 | 1,820,000 | 0.11% | $1.86M |
| LB 6.25 12/01/30 144A | 0 | 1,795,000 | 1,795,000 | 0.11% | $1.84M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,760,000 | 1,760,000 | 0.11% | $1.82M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 1,730,000 | 1,730,000 | 0.11% | $1.76M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 1,745,558 | 1,745,558 | 0.10% | $1.73M |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 0 | 2,300,000 | 2,300,000 | 0.10% | $1.72M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,605,000 | 1,605,000 | 0.10% | $1.65M |
| LVLT 8.5 01/15/36 144A | 0 | 1,545,000 | 1,545,000 | 0.10% | $1.58M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,540,000 | 1,540,000 | 0.10% | $1.57M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 1,545,000 | 1,545,000 | 0.09% | $1.56M |
| CWENA 5.75 01/15/34 144A | 0 | 1,555,000 | 1,555,000 | 0.09% | $1.56M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,540,000 | 1,540,000 | 0.09% | $1.56M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,555,000 | 1,555,000 | 0.09% | $1.55M |
| AROC 6 02/01/34 | 0 | 1,550,000 | 1,550,000 | 0.09% | $1.55M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 1,545,000 | 1,545,000 | 0.09% | $1.55M |
| ALSN 5.875 12/01/33 144A | 0 | 1,490,000 | 1,490,000 | 0.09% | $1.51M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 1,325,000 | 1,325,000 | 0.08% | $1.37M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 1,340,000 | 1,340,000 | 0.08% | $1.35M |
| CFC USA 2025 LLCTerm Loan B | 0 | 1,410,000 | 1,410,000 | 0.08% | $1.34M |
| HLT 5.5 03/31/34 144A | 0 | 1,260,000 | 1,260,000 | 0.08% | $1.27M |
| SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030 | 0 | 1,238,001 | 1,238,001 | 0.08% | $1.25M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,210,000 | 1,210,000 | 0.08% | $1.24M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 1,235,000 | 1,235,000 | 0.08% | $1.24M |
| TMHC 5.75 11/15/32 144A | 0 | 1,175,000 | 1,175,000 | 0.07% | $1.21M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 1,125,000 | 1,125,000 | 0.07% | $1.16M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 1,045,000 | 1,045,000 | 0.06% | $1.05M |
| HRI 5.75 03/15/31 144A | 0 | 1,025,000 | 1,025,000 | 0.06% | $1.03M |
| GOLF 5.625 12/01/33 144A | 0 | 970,000 | 970,000 | 0.06% | $979.12K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 945,000 | 945,000 | 0.06% | $976.73K |
| HRI 6 03/15/34 144A | 0 | 940,000 | 940,000 | 0.06% | $944.76K |
| ORACLE CORP | 0 | 1,160,000 | 1,160,000 | 0.06% | $934.00K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 930,000 | 930,000 | 0.06% | $932.14K |
| ORACLE CORP | 0 | 1,255,000 | 1,255,000 | 0.06% | $926.94K |
| BRKWTR 9.25 11/15/30 144A | 0 | 880,000 | 880,000 | 0.06% | $923.86K |
| URI 5.375 11/15/33 144A | 0 | 915,000 | 915,000 | 0.06% | $914.46K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 2,072,775 | 2,072,775 | 0.05% | $905.28K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 780,000 | 780,000 | 0.05% | $773.67K |
| NLSN TL B 1L USD | 0 | 780,000 | 780,000 | 0.05% | $767.00K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 745,000 | 745,000 | 0.05% | $757.44K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 0 | 840,000 | 840,000 | 0.04% | $741.42K |
| SYNRGY 7.875 12/01/30 144a | 0 | 710,000 | 710,000 | 0.04% | $740.63K |
| TRONOX TERM B 1LN 04/04/2029 | 0 | 790,000 | 790,000 | 0.04% | $676.01K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 0 | 730,316 | 730,316 | 0.03% | $562.34K |
| WarnerMedia Holdings, Inc. | 0 | 525,000 | 525,000 | 0.03% | $462.00K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 340,000 | 340,000 | 0.02% | $312.03K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 278,890 | 278,890 | 0.02% | $278.89K |
| SCRIPPS (EW) CO CL A | 0 | 82,100 | 82,100 | 0.02% | $275.04K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 49,749 | 49,749 | 0.00% | $49.75K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 875,319 | 875,319 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENOGLN 6.5 04/30/27 144A | 4,585,000 | 0 | -4,585,000 | 0.00% | -$4.57M |
| Flutter Treasury DAC | 3,995,000 | 0 | -3,995,000 | 0.00% | -$4.04M |
| COMMSCOPE TERM 1LN 12/17/2029 | 3,665,000 | 0 | -3,665,000 | 0.00% | -$3.69M |
| NBR 7.5 01/15/28 144A | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.51M |
| Parkland Corp | 3,475,000 | 0 | -3,475,000 | 0.00% | -$3.37M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 1,787,000 | 0 | -1,787,000 | 0.00% | -$2.78M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 2,880,000 | 0 | -2,880,000 | 0.00% | -$2.58M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 2,735,000 | 0 | -2,735,000 | 0.00% | -$2.44M |
| Kaiser Aluminum Corp | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.37M |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 2,380,000 | 0 | -2,380,000 | 0.00% | -$2.22M |
| Bausch & Lomb TE 12/18/30 | 2,129,662 | 0 | -2,129,662 | 0.00% | -$2.14M |
| Post Holdings Inc | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.11M |
| GRMPAC 7 1/8 08/15/28 | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.11M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.99M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.96M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.94M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.91M |
| PIKE CORP 5.5% 09/01/2028 144A | 1,847,000 | 0 | -1,847,000 | 0.00% | -$1.84M |
| PROOFPOINT TERM 1LN 08/31/2028 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| CORZ 0 06/15/31 | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.63M |
| IVN 7.875 01/23/30 144A | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.63M |
| STRATEGY INC PREFERRED STOCK 10 | 20,500 | 0 | -20,500 | 0.00% | -$1.59M |
| ION PLAT US/SARL | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.56M |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.53M |
| EIX 5 PERP | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.53M |
| PIKE CORP REGD 144A P/P 8.62500000 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.52M |
| NWL 8.5 06/01/28 144A | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.42M |
| CSC Holdings, LLC, Term Loan B6 | 1,397,813 | 0 | -1,397,813 | 0.00% | -$1.38M |
| CFC GROUP TERM B 1LN 07/01/2032 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.38M |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 1,297,072 | 0 | -1,297,072 | 0.00% | -$1.28M |
| ELP Commercial Mortgage Trust, Series 2021-ELP, Class F | 1,188,100 | 0 | -1,188,100 | 0.00% | -$1.18M |
| APOLLO GLOBAL MANAGEMENT PFD | 17,100 | 0 | -17,100 | 0.00% | -$1.12M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 965,000 | 0 | -965,000 | 0.00% | -$1.06M |
| LVLT 4.875 06/15/29 144A | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.04M |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.04M |
| TROX 4.625 03/15/29 144A | 1,480,000 | 0 | -1,480,000 | 0.00% | -$909.87K |
| OTEXCN 4.125 12/01/31 144A | 875,000 | 0 | -875,000 | 0.00% | -$814.62K |
| ELLUCIAN TERM 2LN 11/22/2032 | 730,000 | 0 | -730,000 | 0.00% | -$737.07K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 740,000 | 0 | -740,000 | 0.00% | -$734.37K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 707,000 | 0 | -707,000 | 0.00% | -$699.93K |
| Newell Brands Inc. | 730,000 | 0 | -730,000 | 0.00% | -$693.50K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 804,000 | 0 | -804,000 | 0.00% | -$677.37K |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 673,402 | 0 | -673,402 | 0.00% | -$673.36K |
| ZF North America Capital, Inc. | 595,000 | 0 | -595,000 | 0.00% | -$598.66K |
| TIBX 6.625 08/15/33 144A | 585,000 | 0 | -585,000 | 0.00% | -$586.34K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 615,000 | 0 | -615,000 | 0.00% | -$576.72K |
| Cano Health LLC 2024 Exit Term Loan | 705,087 | 0 | -705,087 | 0.00% | -$569.36K |
| NBR 7 3/8 05/15/27 | 561,000 | 0 | -561,000 | 0.00% | -$568.84K |
| HAH GRP. HLDG. CO L 9.75% | 575,000 | 0 | -575,000 | 0.00% | -$545.02K |
| ELLUCIAN TERM B 1LN 10/9/2029 | 525,530 | 0 | -525,530 | 0.00% | -$526.02K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 345,000 | 0 | -345,000 | 0.00% | -$340.35K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000 | 295,000 | 0 | -295,000 | 0.00% | -$294.57K |
| Kronos Acquisition Holdings Inc | 395,000 | 0 | -395,000 | 0.00% | -$293.00K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 215,000 | 0 | -215,000 | 0.00% | -$203.25K |
| ALLY FINL INC 5.75% 11/20/2025 | 110,000 | 0 | -110,000 | 0.00% | -$109.98K |
| Vista Management Holding, Inc. First Lien Term Loan | 89,100 | 0 | -89,100 | 0.00% | -$89.66K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 49,749 | 0 | -49,749 | 0.00% | -$49.91K |
| ALTICE LUX FR SA | 2,350 | 0 | -2,350 | 0.00% | -$34.54K |
| MAIN STREET SPORTS GROUP WT 06/30/2026 | 573 | 0 | -573 | 0.00% | -$4.19K |
| MODIVCARE INC 5% 10/01/2029 144A | 215,000 | 0 | -215,000 | 0.00% | -$1.08K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 396 | 0 | -396 | 0.00% | -$356 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 89,295,718 | 96,456,058 | 7,160,340 | 5.85% | $7.16M |
| Fidelity Cash Central Fund | 23,423,929 | 50,336,110 | 26,912,181 | 3.05% | $26.92M |
| X Corp., Term Loan B | 7,143,900 | 8,222,708 | 1,078,807 | 0.50% | $1.24M |
| 1261229 BC Ltd | 6,955,000 | 7,761,000 | 806,000 | 0.48% | $694.65K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 7,231,875 | 7,552,923 | 321,048 | 0.45% | $180.53K |
| POWBUY 8.5 02/15/31 144A | 8,530,000 | 8,900,000 | 370,000 | 0.44% | -$126.96K |
| XAIXXX 12.5 06/30/30 | 5,405,000 | 5,840,000 | 435,000 | 0.39% | $764.63K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 5,100,000 | 5,955,000 | 855,000 | 0.36% | $851.56K |
| NLSN 9.29% Secured Nts due 2029 144A | 5,140,000 | 5,450,000 | 310,000 | 0.34% | $510.50K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 4,925,000 | 5,165,000 | 240,000 | 0.31% | $302.58K |
| FRTITA 6.75 01/15/30 144A | 4,820,000 | 5,245,000 | 425,000 | 0.30% | $492.15K |
| Cloud Software Group Inc | 3,480,000 | 4,770,000 | 1,290,000 | 0.29% | $1.22M |
| SSP 9.875 08/15/30 144A | 4,255,000 | 4,750,000 | 495,000 | 0.29% | $698.45K |
| CoreWeave, Inc. | 3,545,000 | 4,615,000 | 1,070,000 | 0.28% | $963.52K |
| STRATEGY INC CL A PFD FRN PRP | 25,748 | 41,148 | 15,400 | 0.25% | $1.51M |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 2,720,027 | 4,253,891 | 1,533,864 | 0.25% | $1.41M |
| DISH DBS CORP REGD SER WI 7.75000000 | 1,505,000 | 4,100,000 | 2,595,000 | 0.24% | $2.52M |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 7,785,775 | 10,225,775 | 2,440,000 | 0.24% | $498.07K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,960,000 | 3,770,000 | 810,000 | 0.24% | $857.12K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 2,470,000 | 3,900,000 | 1,430,000 | 0.24% | $1.45M |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 4,468,721 | 4,692,157 | 223,436 | 0.23% | -$107.25K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 3,375,000 | 3,850,000 | 475,000 | 0.23% | $463.98K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 3,576,000 | 3,961,000 | 385,000 | 0.23% | $429.16K |
| M2S GROUP TERM B 1LN 8/25/2031 | 3,058,705 | 3,681,568 | 622,863 | 0.22% | $620.19K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 3,050,000 | 3,675,000 | 625,000 | 0.22% | $657.39K |
| USLBMH 9 1/2 06/15/31 | 2,890,000 | 3,335,000 | 445,000 | 0.21% | $488.49K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 2,390,000 | 3,280,000 | 890,000 | 0.20% | $856.03K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 3,325,000 | 3,375,000 | 50,000 | 0.20% | $324.14K |
| CoreWeave, Inc. | 2,940,000 | 3,265,000 | 325,000 | 0.19% | $225.82K |
| Acadia Healthcare Co Inc | 2,125,000 | 3,175,000 | 1,050,000 | 0.19% | $939.50K |
| ATHENE HOLDING | 2,125,000 | 2,985,000 | 860,000 | 0.18% | $857.30K |
| Cornerstone Building Brands, Inc. | 2,320,000 | 3,590,000 | 1,270,000 | 0.17% | $646.05K |
| Clydesdale Acquisition Holdings Inc | 2,175,000 | 2,750,000 | 575,000 | 0.17% | $572.52K |
| AQUARI 7.875 11/01/29 144A | 2,255,000 | 2,635,000 | 380,000 | 0.16% | $352.32K |
| SHEARE 9.625 09/15/32 144A | 2,370,000 | 2,520,000 | 150,000 | 0.15% | -$1.07K |
| SAMMIN 9.5 06/30/31 144A | 2,424,709 | 2,479,264 | 54,555 | 0.15% | $75.00K |
| Whirlpool Corp. | 1,830,000 | 2,305,000 | 475,000 | 0.14% | $489.14K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 1,170,000 | 2,619,460 | 1,449,460 | 0.13% | $1.16M |
| ENVU TERM B 1LN 10/04/2029 | 1,937,176 | 2,281,459 | 344,282 | 0.13% | $216.44K |
| LUXCO 3 | 135,641 | 137,991 | 2,350 | 0.13% | -$165.57K |
| ULTI 6.875 02/01/31 144A | 1,605,000 | 2,070,000 | 465,000 | 0.13% | $416.21K |
| Prairie Acquiror L.P. | 1,330,000 | 1,935,000 | 605,000 | 0.12% | $641.90K |
| WULF 0 05/01/32 | 1,045,000 | 2,097,000 | 1,052,000 | 0.12% | $891.91K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 2,965,000 | 3,210,000 | 245,000 | 0.12% | $131.02K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 1,943,669 | 2,293,372 | 349,703 | 0.12% | $210.30K |
| X AI TERM LOAN | 1,033,125 | 1,763,694 | 730,569 | 0.12% | $829.41K |
| Consolidated Energy Finance SA | 1,255,000 | 1,915,000 | 660,000 | 0.11% | $693.63K |
| ACCELYA TERM B 1LN 10/1/2032 | 1,475,000 | 1,855,000 | 380,000 | 0.11% | $389.05K |
| Energy Transfer LP | 1,455,000 | 1,785,000 | 330,000 | 0.11% | $343.26K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 4,730,000 | 6,120,000 | 1,390,000 | 0.10% | $696.65K |
| Promontory/IntraFi Network 7/25 Incremental TL | 785,000 | 1,561,088 | 776,088 | 0.09% | $747.59K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1,230,000 | 1,545,000 | 315,000 | 0.09% | $325.24K |
| AMER ELEC PWR | 750,000 | 1,515,000 | 765,000 | 0.09% | $763.95K |
| AMER ELEC PWR | 750,000 | 1,515,000 | 765,000 | 0.09% | $744.93K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 1,718,736 | 1,779,386 | 60,650 | 0.09% | $40.34K |
| The New Home Company Inc. | 845,000 | 1,340,000 | 495,000 | 0.08% | $521.39K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 825,000 | 1,215,000 | 390,000 | 0.07% | $374.43K |
| Energy Transfer L.P. | 730,000 | 880,000 | 150,000 | 0.05% | $154.01K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 715,985 | 722,747 | 6,762 | 0.05% | -$7.01K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 345,000 | 530,000 | 185,000 | 0.03% | $175.10K |
| Saks Global Enterprises LLC | 2,347,420 | 2,602,101 | 254,681 | 0.00% | -$1.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Private Credit Company LLC | 2,307,227 | 2,120,419 | -186,808 | 1.21% | -$1.86M |
| SATS 3.875 11/30/30 | 4,863,496 | 3,639,496 | -1,224,000 | 0.77% | $931.60K |
| SFR TERM B14 1LN 5/31/2031 | 7,361,421 | 7,261,645 | -99,776 | 0.44% | $11.11K |
| SFRFP 6.5 04/15/32 144A | 6,199,305 | 6,135,670 | -63,635 | 0.36% | $56.57K |
| SPIN HOLDCO INC. TL | 7,264,559 | 7,245,542 | -19,017 | 0.35% | -$211.46K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 6,436,000 | 5,636,000 | -800,000 | 0.35% | -$802.96K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 6,945,000 | 5,520,000 | -1,425,000 | 0.34% | -$1.44M |
| US LBM TERM B 1LN 06/06/2031 | 4,992,548 | 4,979,909 | -12,639 | 0.29% | -$29.02K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 4,113,994 | 4,103,112 | -10,883 | 0.24% | -$20.74K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 3,885,000 | 3,565,000 | -320,000 | 0.21% | -$320.14K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 3,672,325 | 3,663,004 | -9,321 | 0.19% | $113.56K |
| LW 4.125 01/31/30 144A | 3,660,000 | 3,210,000 | -450,000 | 0.19% | -$436.06K |
| WHP TERM B 1LN 02/20/2032 | 2,972,550 | 2,965,100 | -7,450 | 0.18% | -$5.05K |
| POWSOL 6.75 09/15/32 144A | 2,955,000 | 2,855,000 | -100,000 | 0.18% | -$68.49K |
| Windstream Services LLC | 3,095,000 | 2,720,000 | -375,000 | 0.17% | -$281.13K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 3,580,000 | 2,685,000 | -895,000 | 0.17% | -$853.89K |
| PBF Holding Company LLC | 2,750,000 | 2,595,000 | -155,000 | 0.17% | -$163.46K |
| SFRFP 6.875 07/15/32 144A | 2,482,831 | 2,457,345 | -25,486 | 0.15% | $16.70K |
| MKS INC SR UNSECURED 06/30 1.25 | 2,527,000 | 1,388,000 | -1,139,000 | 0.14% | -$697.86K |
| THC 6 1/8 10/01/28 | 3,035,000 | 2,291,000 | -744,000 | 0.14% | -$745.56K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 2,740,000 | 2,275,000 | -465,000 | 0.14% | -$505.21K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 2,265,703 | 2,260,010 | -5,693 | 0.14% | -$32.29K |
| WHOLESALE GROCERS TERM | 2,230,000 | 2,224,425 | -5,575 | 0.13% | $5.64K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2,348,090 | 2,342,149 | -5,941 | 0.13% | $24.54K |
| Hexion Term Loan B 400 2029-03-01 | 2,225,175 | 2,190,021 | -35,154 | 0.13% | -$36.52K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 2,280,684 | 2,275,689 | -4,995 | 0.13% | $4.33K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 3,915,000 | 2,870,000 | -1,045,000 | 0.13% | -$783.28K |
| Jane Street Group / JSG Finance Inc. | 2,775,000 | 2,015,000 | -760,000 | 0.12% | -$771.48K |
| EG GROUP TERM B 1LN 02/07/2028 | 2,033,642 | 2,028,545 | -5,097 | 0.12% | -$17.38K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2,054,501 | 2,049,339 | -5,162 | 0.12% | -$40.29K |
| DaVita Inc. | 2,780,000 | 1,920,000 | -860,000 | 0.12% | -$911.74K |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 1,619,000 | 1,516,000 | -103,000 | 0.12% | -$246.44K |
| SFRFP 6.5 10/15/31 144A | 2,017,662 | 1,996,951 | -20,711 | 0.12% | $22.45K |
| SKX 10 07/15/33 144a | 2,360,000 | 1,760,261 | -599,739 | 0.12% | -$596.97K |
| Atlantica Sustainable Infrastructure Ltd | 2,540,000 | 1,940,000 | -600,000 | 0.12% | -$556.20K |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 4,723,003 | 4,651,006 | -71,997 | 0.12% | -$342.33K |
| CROX 4.125 08/15/31 144A | 2,840,000 | 2,000,000 | -840,000 | 0.11% | -$777.16K |
| WARNER BROS DISCOVERY INC | 81,000 | 65,900 | -15,100 | 0.11% | -$3.56K |
| UNSEAM 7.875 02/15/31 144A | 2,290,000 | 1,705,000 | -585,000 | 0.11% | -$590.00K |
| TLN 6.5 02/01/36 144A | 2,235,000 | 1,750,000 | -485,000 | 0.11% | -$520.62K |
| ION PLAT US/SARL | 2,505,000 | 1,855,000 | -650,000 | 0.11% | -$633.28K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 1,770,000 | 1,610,000 | -160,000 | 0.10% | -$168.26K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 1,950,000 | 1,515,000 | -435,000 | 0.10% | -$461.35K |
| UNSEAM TL B 1L USD | 1,573,000 | 1,569,068 | -3,932 | 0.10% | -$7.95K |
| WarnerMedia Holdings, Inc. | 2,420,000 | 2,155,000 | -265,000 | 0.09% | -$428.72K |
| Solera Term Loan B 400 2028-05-15 | 2,324,568 | 1,608,515 | -716,054 | 0.09% | -$740.72K |
| EIX V7.875 06/15/54 | 1,560,000 | 1,415,000 | -145,000 | 0.09% | -$131.79K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 1,789,001 | 1,588,755 | -200,246 | 0.09% | -$194.47K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1,478,945 | 1,475,219 | -3,725 | 0.09% | -$4.03K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 1,441,388 | 1,437,784 | -3,603 | 0.09% | -$9.10K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,442,628 | 1,438,942 | -3,686 | 0.09% | $942 |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,412,680 | 1,409,021 | -3,660 | 0.09% | -$6.11K |
| Natgasoline Term Loan B 550 2030-03-09 | 1,397,312 | 1,388,469 | -8,844 | 0.08% | -$18.70K |
| HELIOS TOWER | 996,300 | 561,900 | -434,400 | 0.08% | -$627.87K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,298,365 | 1,295,048 | -3,317 | 0.08% | $575 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1,705,000 | 1,250,000 | -455,000 | 0.08% | -$334.69K |
| Volcan Compania Minera S.A.A. | 1,785,000 | 1,205,000 | -580,000 | 0.08% | -$566.21K |
| DISH DBS CORP REGD 5.12500000 | 2,992,000 | 1,397,000 | -1,595,000 | 0.07% | -$1.35M |
| ON SEMICONDUCTOR CORP | 19,900 | 19,700 | -200 | 0.07% | $183.24K |
| C V6.75 PERP EE | 1,750,000 | 1,135,000 | -615,000 | 0.07% | -$623.03K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,188,352 | 1,185,381 | -2,971 | 0.07% | -$33.26K |
| INEOS US PETROCHEM LLC | 2,592,352 | 1,602,079 | -990,272 | 0.07% | -$1.05M |
| SFRFP 6.875 10/15/30 144A | 1,128,196 | 1,116,615 | -11,581 | 0.07% | -$7.64K |
| Cleveland-Cliffs Inc. | 1,575,000 | 1,055,000 | -520,000 | 0.07% | -$527.75K |
| OLN 6.625 04/01/33 144A | 1,400,000 | 1,095,000 | -305,000 | 0.07% | -$313.38K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 1,545,404 | 1,041,621 | -503,783 | 0.06% | -$508.32K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 2,110,000 | 1,018,000 | -1,092,000 | 0.06% | -$1.05M |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 922,998 | 914,635 | -8,362 | 0.06% | -$8.36K |
| Bath & Body Works, Inc. | 1,625,000 | 870,000 | -755,000 | 0.05% | -$779.26K |
| SPN 7.875 09/30/30 144A | 1,490,000 | 785,000 | -705,000 | 0.05% | -$670.75K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 1,390,000 | 970,000 | -420,000 | 0.05% | -$529.06K |
| CHS/Community Health Systems, Inc. | 3,010,000 | 825,000 | -2,185,000 | 0.05% | -$2.04M |
| NSANY 6 1/8 09/30/30 | 1,495,000 | 775,000 | -720,000 | 0.05% | -$709.24K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 1,455,000 | 815,000 | -640,000 | 0.05% | -$603.89K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,260,000 | 740,000 | -520,000 | 0.05% | -$549.42K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,495,000 | 735,000 | -760,000 | 0.04% | -$776.44K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 862,782 | 860,564 | -2,218 | 0.04% | -$22.97K |
| ON Semiconductor Corporation, Convertible | 515,000 | 510,000 | -5,000 | 0.04% | $47.55K |
| ST 4 04/15/29 144A | 1,040,000 | 643,000 | -397,000 | 0.04% | -$384.01K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 730,000 | 605,000 | -125,000 | 0.04% | -$118.46K |
| CYH 6.875 04/15/29 144A | 785,000 | 675,000 | -110,000 | 0.04% | -$91.01K |
| Bath & Body Works Inc | 1,370,000 | 615,000 | -755,000 | 0.04% | -$805.56K |
| Open Text Corp | 1,655,000 | 660,000 | -995,000 | 0.04% | -$953.64K |
| Iron Mountain Inc. | 730,000 | 600,000 | -130,000 | 0.04% | -$140.30K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 2,200,000 | 1,615,000 | -585,000 | 0.04% | -$192.49K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1,055,000 | 575,000 | -480,000 | 0.04% | -$501.29K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 875,000 | 615,000 | -260,000 | 0.03% | -$225.22K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 622,348 | 620,768 | -1,580 | 0.03% | -$1.77K |
| Bausch Health Cos. Inc. | 1,290,000 | 524,000 | -766,000 | 0.03% | -$807.49K |
| CLARIOS TERM B 1LN 01/28/2032 | 500,000 | 498,750 | -1,250 | 0.03% | -$2.19K |
| X.AI TERM B 1LN 06/28/2030 | 319,200 | 318,400 | -800 | 0.02% | $13.13K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 420,000 | 315,000 | -105,000 | 0.02% | -$83.98K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 600,000 | 320,000 | -280,000 | 0.02% | -$271.72K |
| TRANSOCEAN LTD | 415,000 | 295,000 | -120,000 | 0.02% | -$116.21K |
| UVN 7 3/8 06/30/30 | 445,000 | 285,000 | -160,000 | 0.02% | -$157.76K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 284,288 | 283,575 | -712 | 0.02% | -$1.42K |
| US LBM TERM B 1LN 06/06/2031 | 210,000 | 209,475 | -525 | 0.01% | $843 |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 158,027 | 157,631 | -396 | 0.01% | -$731 |
| SGUS LLC | 1,565,307 | 310,234 | -1,255,073 | 0.00% | -$1.34M |
| WHEAT SEP 26 | 95 | 89 | -6 | 0.00% | -$79.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANCHEZ TERM 1LN DIP 12/31/2055 | 14,681,502 | 14,681,502 | 0 | 1.86% | $234.49K |
| TransDigm, Inc. | 6,800,000 | 6,800,000 | 0 | 0.42% | $34.00K |
| Medline Borrower, L.P. | 6,955,000 | 6,955,000 | 0 | 0.41% | $44.61K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 5,900,000 | 5,900,000 | 0 | 0.39% | -$76.36K |
| Restaurant Brands International Limited Partnership | 6,200,000 | 6,200,000 | 0 | 0.36% | $54.18K |
| Level 3 Financing, Inc. | 5,675,000 | 5,675,000 | 0 | 0.35% | $35.21K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 5,510,000 | 5,510,000 | 0 | 0.35% | -$18.71K |
| EchoStar Corp | 5,004,806 | 5,004,806 | 0 | 0.33% | -$23.29K |
| TransDigm, Inc. | 5,150,000 | 5,150,000 | 0 | 0.32% | -$6.80K |
| SUN V7.875 PERP 144A | 4,720,000 | 4,720,000 | 0 | 0.29% | $68.58K |
| ALLY FINL. INC F2V | 4,760,000 | 4,760,000 | 0 | 0.29% | $70.21K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 4,570,000 | 4,570,000 | 0 | 0.27% | $17.04K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 4,725,000 | 4,725,000 | 0 | 0.27% | $83.13K |
| C V6.875 PERP GG | 4,325,000 | 4,325,000 | 0 | 0.27% | -$38.14K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 4,580,000 | 4,580,000 | 0 | 0.27% | $186.13K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 4,205,000 | 4,205,000 | 0 | 0.27% | $19.78K |
| TransDigm, Inc. | 4,265,000 | 4,265,000 | 0 | 0.26% | $12.84K |
| CHTR 4.75 03/01/30 144A | 4,510,000 | 4,510,000 | 0 | 0.26% | $20.01K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 4,265,000 | 4,265,000 | 0 | 0.26% | $61.20K |
| SATS 6.75 11/30/30 | 4,120,384 | 4,120,384 | 0 | 0.25% | -$58.39K |
| HUB International Ltd. | 3,995,000 | 3,995,000 | 0 | 0.25% | -$2.57K |
| Caesars Entertainment Inc | 4,075,000 | 4,075,000 | 0 | 0.25% | $57.86K |
| TRANSOCEAN LTD | 4,065,000 | 4,065,000 | 0 | 0.25% | $52.91K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,340,000 | 4,340,000 | 0 | 0.24% | $34.62K |
| Univision Communications Inc. | 3,600,000 | 3,600,000 | 0 | 0.24% | $75.90K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 3,760,000 | 3,760,000 | 0 | 0.23% | $2.37K |
| CRC 8.25 06/15/29 144A | 3,635,000 | 3,635,000 | 0 | 0.23% | $41.87K |
| PBF Holding Company, LLC/PBF Finance Corporation | 3,780,000 | 3,780,000 | 0 | 0.23% | -$12.01K |
| NRG Energy Inc | 3,730,000 | 3,730,000 | 0 | 0.23% | -$28.33K |
| WEBSTP TL B 1L USD | 3,730,000 | 3,730,000 | 0 | 0.23% | $7.76K |
| UVN 8.5 07/31/31 144A | 3,520,000 | 3,520,000 | 0 | 0.22% | $70.58K |
| CXW 4.75 10/15/27 | 3,661,000 | 3,661,000 | 0 | 0.22% | $26.50K |
| Cogent Communications Group LLC / Cogent Finance Inc | 3,665,000 | 3,665,000 | 0 | 0.22% | -$10.32K |
| CHS/Community Health Systems, Inc. | 4,055,000 | 4,055,000 | 0 | 0.22% | $17.62K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 3,420,000 | 3,420,000 | 0 | 0.22% | $28.17K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 5,990,000 | 5,990,000 | 0 | 0.22% | -$52.16K |
| IQVIA INC REGD 144A P/P 6.25000000 | 3,475,000 | 3,475,000 | 0 | 0.22% | -$11.52K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 3,440,000 | 3,440,000 | 0 | 0.22% | $59.89K |
| Vertical US Newco Inc | 3,580,000 | 3,580,000 | 0 | 0.22% | $5.17K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 3,530,000 | 3,530,000 | 0 | 0.22% | $45.43K |
| URI 6.125 03/15/34 144A | 3,415,000 | 3,415,000 | 0 | 0.22% | -$15.17K |
| Service Corporation International/US | 3,490,000 | 3,490,000 | 0 | 0.22% | $4.57K |
| CVS Health Corp. | 3,370,000 | 3,370,000 | 0 | 0.21% | -$13.60K |
| Fair Isaac Corp. | 3,455,000 | 3,455,000 | 0 | 0.21% | $3.59K |
| Cloud Software Group, Inc. | 3,455,000 | 3,455,000 | 0 | 0.21% | -$47.61K |
| Level 3 Financing, Inc. | 3,300,000 | 3,300,000 | 0 | 0.21% | $27.73K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,300,000 | 3,300,000 | 0 | 0.21% | $23.25K |
| Restaurant Brands International Limited Partnership | 3,320,000 | 3,320,000 | 0 | 0.21% | -$8.06K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 3,220,000 | 3,220,000 | 0 | 0.20% | $84.94K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 3,365,000 | 3,365,000 | 0 | 0.20% | $112.66K |
| ENTG 5.95 06/15/30 144A | 3,270,000 | 3,270,000 | 0 | 0.20% | $16.84K |
| Sealed Air Corp. | 3,300,000 | 3,300,000 | 0 | 0.20% | $45.06K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 3,150,000 | 3,150,000 | 0 | 0.20% | $45.83K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 3,105,000 | 3,105,000 | 0 | 0.20% | $64.73K |
| UNITI GRP. LP / UNI 6.50% | 3,301,000 | 3,301,000 | 0 | 0.19% | $121.01K |
| BWX TECHS. INC 4.125% | 3,247,000 | 3,247,000 | 0 | 0.19% | $26.97K |
| MPW 5 10/15/27 | 3,265,000 | 3,265,000 | 0 | 0.19% | $50.64K |
| AMNTEC 7.25 08/01/32 144A | 3,010,000 | 3,010,000 | 0 | 0.19% | $39.49K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 3,000,000 | 3,000,000 | 0 | 0.19% | $27.64K |
| Chemours Co/The 4.63 11/15/2029 | 3,310,000 | 3,310,000 | 0 | 0.19% | $181.99K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,485,000 | 3,485,000 | 0 | 0.19% | $78.80K |
| TIHLLC 7 1/8 06/01/31 | 2,970,000 | 2,970,000 | 0 | 0.19% | -$10.55K |
| Clarios Global L.P./ Clarios US Finance Co. | 2,900,000 | 2,900,000 | 0 | 0.18% | $27.41K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 3,025,000 | 3,025,000 | 0 | 0.18% | $7.61K |
| Comstock Resources, Inc. | 3,005,000 | 3,005,000 | 0 | 0.18% | $45.18K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 3,085,000 | 3,085,000 | 0 | 0.18% | $3.85K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,975,000 | 2,975,000 | 0 | 0.18% | -$8.26K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 2,960,000 | 2,960,000 | 0 | 0.18% | $12.21K |
| LTH 6 11/15/31 144A | 2,920,000 | 2,920,000 | 0 | 0.18% | $32.82K |
| X Corp., Term Loan B | 2,895,000 | 2,895,000 | 0 | 0.18% | $90.93K |
| RYASPE 5.875 08/01/32 144A | 2,940,000 | 2,940,000 | 0 | 0.18% | -$198 |
| SEMPRA | 2,920,000 | 2,920,000 | 0 | 0.18% | -$13.03K |
| SOLEIN 7.25 02/15/33 144* | 2,985,000 | 2,985,000 | 0 | 0.18% | $2.21K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 3,010,000 | 3,010,000 | 0 | 0.18% | $8.57K |
| TEP 5.5 01/15/28 144A | 2,965,000 | 2,965,000 | 0 | 0.18% | $16.85K |
| GEO GRP. INC/THE 10.25% | 2,710,000 | 2,710,000 | 0 | 0.18% | -$10.82K |
| AECOM | 2,885,000 | 2,885,000 | 0 | 0.18% | -$5.37K |
| SIERRA PAC POWER | 2,960,000 | 2,960,000 | 0 | 0.18% | -$11.78K |
| Venture Global Plaquemines LNG, LLC | 2,835,000 | 2,835,000 | 0 | 0.18% | -$27.37K |
| Venture Global Plaquemines LNG, LLC | 2,680,000 | 2,680,000 | 0 | 0.18% | -$8.93K |
| OneMain Finance Corp | 2,975,000 | 2,975,000 | 0 | 0.18% | $11.10K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 3,005,000 | 3,005,000 | 0 | 0.18% | $22.76K |
| ET V7.125 PERP G | 2,825,000 | 2,825,000 | 0 | 0.18% | $11.45K |
| XYZ 3.5 06/01/31 | 3,117,000 | 3,117,000 | 0 | 0.18% | $12.73K |
| PR 7 01/15/32 144A | 2,785,000 | 2,785,000 | 0 | 0.18% | $24.37K |
| JPMorgan Chase & Co., Series OO | 2,785,000 | 2,785,000 | 0 | 0.18% | $7.34K |
| HSBC Holdings PLC | 2,780,000 | 2,780,000 | 0 | 0.18% | -$6.82K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,915,000 | 2,915,000 | 0 | 0.17% | $19.21K |
| Royal Caribbean Cruises Ltd. | 2,795,000 | 2,795,000 | 0 | 0.17% | $11.46K |
| Tenet Healthcare Corp | 2,820,000 | 2,820,000 | 0 | 0.17% | $5.45K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 2,885,000 | 2,885,000 | 0 | 0.17% | $18.93K |
| TTM TECHS. INC 4.00% | 2,950,000 | 2,950,000 | 0 | 0.17% | $16.66K |
| Carnival Corp. | 2,785,000 | 2,785,000 | 0 | 0.17% | -$6.86K |
| Vistra Operations Co. LLC | 2,849,000 | 2,849,000 | 0 | 0.17% | $845 |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 2,770,000 | 2,770,000 | 0 | 0.17% | $116 |
| CROWN Americas LLC | 2,785,000 | 2,785,000 | 0 | 0.17% | $26.03K |
| DVA 4.625 06/01/30 144A | 2,960,000 | 2,960,000 | 0 | 0.17% | -$10.18K |
| Venture Global Plaquemines LNG, LLC | 2,715,000 | 2,715,000 | 0 | 0.17% | -$29.46K |
| CORPBOND | 2,720,000 | 2,720,000 | 0 | 0.17% | $9.73K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,740,000 | 2,740,000 | 0 | 0.17% | -$330 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,740,000 | 2,740,000 | 0 | 0.17% | $9.20K |
| XYZ 6.5 05/15/32 | 2,720,000 | 2,720,000 | 0 | 0.17% | $3.81K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,090,000 | 3,090,000 | 0 | 0.17% | $24.92K |
| IQVIA INC REGD 144A P/P 6.50000000 | 2,720,000 | 2,720,000 | 0 | 0.17% | -$7.27K |
| CACI International Inc. | 2,710,000 | 2,710,000 | 0 | 0.17% | -$5.92K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 2,745,000 | 2,745,000 | 0 | 0.17% | $9.14K |
| SS&C Technologies, Inc. | 2,710,000 | 2,710,000 | 0 | 0.17% | -$11.67K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 2,735,000 | 2,735,000 | 0 | 0.17% | $17.68K |
| Vistra Operations Co. LLC | 2,660,000 | 2,660,000 | 0 | 0.17% | $1.06K |
| Hightower Holdings LLC | 2,630,000 | 2,630,000 | 0 | 0.17% | -$42.92K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 4,650,000 | 4,650,000 | 0 | 0.17% | -$41.94K |
| Graphic Packaging International, LLC | 2,720,000 | 2,720,000 | 0 | 0.17% | -$5.23K |
| GGAM FIN. LTD 8.00% | 2,705,000 | 2,705,000 | 0 | 0.17% | -$14.55K |
| Tenet Healthcare Corp. | 2,790,000 | 2,790,000 | 0 | 0.17% | $14.02K |
| HLT 3.625 02/15/32 144A | 2,960,000 | 2,960,000 | 0 | 0.17% | $13.26K |
| Carnival Corp. | 2,630,000 | 2,630,000 | 0 | 0.16% | $6.24K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 2,720,000 | 2,720,000 | 0 | 0.16% | $23.12K |
| FMCN 9.375 03/01/29 144A | 2,525,000 | 2,525,000 | 0 | 0.16% | -$18.03K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 2,535,000 | 2,535,000 | 0 | 0.16% | $20.72K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 2,585,000 | 2,585,000 | 0 | 0.16% | $19.13K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2,730,000 | 2,730,000 | 0 | 0.16% | $28.24K |
| PFGC 4.25 08/01/29 144A | 2,690,000 | 2,690,000 | 0 | 0.16% | $10.51K |
| GS V6.85 PERP | 2,520,000 | 2,520,000 | 0 | 0.16% | $4.08K |
| ENTG 3.625 05/01/29 144A | 2,690,000 | 2,690,000 | 0 | 0.16% | $34.55K |
| Vistra Operations Co. LLC | 2,445,000 | 2,445,000 | 0 | 0.16% | -$7.61K |
| TransDigm Inc | 2,495,000 | 2,495,000 | 0 | 0.16% | -$3.16K |
| Safeway Inc. | 2,690,000 | 2,690,000 | 0 | 0.16% | $18.04K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 2,465,000 | 2,465,000 | 0 | 0.16% | -$12.54K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 2,445,000 | 2,445,000 | 0 | 0.16% | $9.77K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 2,565,000 | 2,565,000 | 0 | 0.16% | -$3.47K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 2,535,000 | 2,535,000 | 0 | 0.15% | $1.32K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 2,398,000 | 2,398,000 | 0 | 0.15% | -$333 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 2,545,000 | 2,545,000 | 0 | 0.15% | $12.84K |
| TEP 6 09/01/31 144A | 2,505,000 | 2,505,000 | 0 | 0.15% | $58.05K |
| KEHEFO 9 02/15/29 144A | 2,400,000 | 2,400,000 | 0 | 0.15% | $1.81K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 2,405,000 | 2,405,000 | 0 | 0.15% | $3.54K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 2,465,000 | 2,465,000 | 0 | 0.15% | $46.47K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 88,376 | 88,376 | 0 | 0.15% | $125.49K |
| Clearway Energy Operating LLC | 2,580,000 | 2,580,000 | 0 | 0.15% | $27.13K |
| DKL 8.625 03/15/29 144A | 2,305,000 | 2,305,000 | 0 | 0.15% | $4.83K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 2,410,000 | 2,410,000 | 0 | 0.15% | $20.05K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 2,380,000 | 2,380,000 | 0 | 0.15% | $11.79K |
| FOCUS FINL. PARTNER 6.75% | 2,340,000 | 2,340,000 | 0 | 0.15% | -$16.25K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 2,365,000 | 2,365,000 | 0 | 0.14% | $84.23K |
| AHEDBB 6.625 05/01/28 144A | 2,405,000 | 2,405,000 | 0 | 0.14% | -$44.20K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 2,350,000 | 2,350,000 | 0 | 0.14% | $11.32K |
| RWORKS 8.25 11/15/28 144A | 2,325,000 | 2,325,000 | 0 | 0.14% | $33.26K |
| Rocket Cos., Inc. | 2,270,000 | 2,270,000 | 0 | 0.14% | -$9.69K |
| PILGRIM'S PRIDE | 2,515,000 | 2,515,000 | 0 | 0.14% | $19.30K |
| Global Aircraft Leasing Co., Ltd. | 2,240,000 | 2,240,000 | 0 | 0.14% | $12.52K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 2,225,000 | 2,225,000 | 0 | 0.14% | $3.31K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 2,135,000 | 2,135,000 | 0 | 0.14% | $43.07K |
| Clear Channel Outdoor Holdings, Inc. | 2,165,000 | 2,165,000 | 0 | 0.14% | $36.53K |
| CSWHOL 5 12/15/28 144A | 2,450,000 | 2,450,000 | 0 | 0.14% | $65.42K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 2,470,000 | 2,470,000 | 0 | 0.14% | $13.46K |
| Olympus Water US Holding Corporation | 2,315,000 | 2,315,000 | 0 | 0.14% | $32.61K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 2,285,000 | 2,285,000 | 0 | 0.14% | $498 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,275,000 | 2,275,000 | 0 | 0.14% | $2.84K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 2,260,000 | 2,260,000 | 0 | 0.14% | -$3.25K |
| TLN 6.25 02/01/34 144A | 2,240,000 | 2,240,000 | 0 | 0.14% | -$26.86K |
| CYH 9.75 01/15/34 144A | 2,170,000 | 2,170,000 | 0 | 0.14% | -$35.16K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 2,360,000 | 2,360,000 | 0 | 0.14% | $17.24K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 2,240,000 | 2,240,000 | 0 | 0.14% | $24.21K |
| WINDSTREAM SERVICES TL | 2,255,000 | 2,255,000 | 0 | 0.14% | $28.19K |
| NRG Energy Inc | 2,240,000 | 2,240,000 | 0 | 0.14% | -$2.80K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 2,240,000 | 2,240,000 | 0 | 0.14% | -$11.50K |
| HUB INTL. LTD 7.375% | 2,145,000 | 2,145,000 | 0 | 0.14% | $23.77K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 2,195,000 | 2,195,000 | 0 | 0.14% | $8.52K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,200,000 | 2,200,000 | 0 | 0.14% | -$27.81K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 2,100,000 | 2,100,000 | 0 | 0.14% | $27.50K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 2,210,000 | 2,210,000 | 0 | 0.14% | $997 |
| Bank of America Corp., Series FF | 2,195,000 | 2,195,000 | 0 | 0.13% | $3.52K |
| Ball Corp. | 2,180,000 | 2,180,000 | 0 | 0.13% | $9.26K |
| AXL 7.75 10/15/33 144A | 2,150,000 | 2,150,000 | 0 | 0.13% | $58.74K |
| DISH Network Corp | 2,115,000 | 2,115,000 | 0 | 0.13% | -$37.70K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,025,000 | 2,025,000 | 0 | 0.13% | $7.20K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 2,205,000 | 2,205,000 | 0 | 0.13% | $36.15K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 2,075,000 | 2,075,000 | 0 | 0.13% | $1.40K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 2,225,000 | 2,225,000 | 0 | 0.13% | -$24.36K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 2,180,000 | 2,180,000 | 0 | 0.13% | $15.39K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 2,090,000 | 2,090,000 | 0 | 0.13% | $18.51K |
| UNSEAM 4.625 06/01/28 144a | 2,190,000 | 2,190,000 | 0 | 0.13% | $19.34K |
| ROCKET COS INC REGD P/P 6.50000000 | 2,095,000 | 2,095,000 | 0 | 0.13% | -$18.05K |
| EnPro Inc. | 2,090,000 | 2,090,000 | 0 | 0.13% | $11.08K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 2,200,000 | 2,200,000 | 0 | 0.13% | $10.78K |
| SBA Communications Corp. | 2,250,000 | 2,250,000 | 0 | 0.13% | $22.09K |
| HRI 7 06/15/30 144A | 2,045,000 | 2,045,000 | 0 | 0.13% | $5.90K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 2,120,000 | 2,120,000 | 0 | 0.13% | $8.42K |
| AMWINS GRP. INC 4.875% | 2,160,000 | 2,160,000 | 0 | 0.13% | $45.04K |
| STWD 6.5 07/01/30 144A | 2,030,000 | 2,030,000 | 0 | 0.13% | $2.66K |
| ESTC 4.125 07/15/29 144A | 2,200,000 | 2,200,000 | 0 | 0.13% | -$7.15K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 2,000,000 | 2,000,000 | 0 | 0.13% | $29.73K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 2,045,000 | 2,045,000 | 0 | 0.13% | $16.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 2,210,000 | 2,210,000 | 0 | 0.13% | $15.44K |
| VIRT 7.5 06/15/31 144A | 2,005,000 | 2,005,000 | 0 | 0.13% | $2.26K |
| GWR 6 1/4 04/15/32 | 2,040,000 | 2,040,000 | 0 | 0.13% | $18.94K |
| Wayfair LLC | 2,005,000 | 2,005,000 | 0 | 0.13% | $23.09K |
| HRI 7.25 06/15/33 144A | 1,975,000 | 1,975,000 | 0 | 0.13% | $7.92K |
| UNSEAM 6.875 06/15/30 144A | 2,010,000 | 2,010,000 | 0 | 0.13% | $25.34K |
| UVN 4 1/2 05/01/29 | 2,170,000 | 2,170,000 | 0 | 0.13% | $33.18K |
| MTDR 6.5 04/15/32 144A | 2,025,000 | 2,025,000 | 0 | 0.13% | $18.29K |
| Jane Street Group / JSG Finance Inc. | 1,965,000 | 1,965,000 | 0 | 0.12% | -$5.96K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 2,070,000 | 2,070,000 | 0 | 0.12% | $2.09K |
| TGSNO 8.5 01/15/30 144A | 1,925,000 | 1,925,000 | 0 | 0.12% | $31.50K |
| KODIAK GAS SERVS. L 7.25% | 1,950,000 | 1,950,000 | 0 | 0.12% | -$2.37K |
| ION PLAT US/SARL | 2,140,000 | 2,140,000 | 0 | 0.12% | $23.86K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 2,050,000 | 2,050,000 | 0 | 0.12% | $49.18K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 2,020,000 | 2,020,000 | 0 | 0.12% | -$11.33K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 1,860,000 | 1,860,000 | 0 | 0.12% | -$4.53K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 1,980,000 | 1,980,000 | 0 | 0.12% | $31.39K |
| GO DADDY OP/FIN | 2,070,000 | 2,070,000 | 0 | 0.12% | -$4.05K |
| Vistra Operations Co. LLC | 1,965,000 | 1,965,000 | 0 | 0.12% | $762 |
| DELEK LOG PT/FIN | 1,885,000 | 1,885,000 | 0 | 0.12% | $3.19K |
| TKC Midco 1 LLC First Lien Term Loan | 1,887,278 | 1,887,278 | 0 | 0.11% | -$4.72K |
| STX 5.875 07/15/30 144A | 1,810,000 | 1,810,000 | 0 | 0.11% | $10.19K |
| MWA 4 06/15/29 144A | 1,905,000 | 1,905,000 | 0 | 0.11% | $13.75K |
| KNTK 5.875 06/15/30 144A | 1,820,000 | 1,820,000 | 0 | 0.11% | $8.12K |
| Lightning Power LLC | 1,730,000 | 1,730,000 | 0 | 0.11% | $8.89K |
| Nexus Buyer LLC Second Lien Term Loan | 1,880,000 | 1,880,000 | 0 | 0.11% | -$30.21K |
| ALLY FINL INC 6.7% 02/14/2033 | 1,760,000 | 1,760,000 | 0 | 0.11% | -$245 |
| Safeway Inc. | 1,855,000 | 1,855,000 | 0 | 0.11% | -$1.99K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,865,000 | 1,865,000 | 0 | 0.11% | $3.00K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,145,000 | 2,145,000 | 0 | 0.11% | $10.65K |
| UAN 6.125 06/15/28 144A | 1,807,000 | 1,807,000 | 0 | 0.11% | $1.62K |
| Royal Caribbean Cruises Ltd. | 1,730,000 | 1,730,000 | 0 | 0.11% | $8.56K |
| MHP, Series 2021-STOR, Class F | 1,791,000 | 1,791,000 | 0 | 0.11% | $3.92K |
| Carnival Corp. | 1,735,000 | 1,735,000 | 0 | 0.11% | -$449 |
| MRP 6 3/8 08/01/30 | 1,740,000 | 1,740,000 | 0 | 0.11% | $13.30K |
| GGAM Finance Ltd. | 1,715,000 | 1,715,000 | 0 | 0.11% | -$4.89K |
| C V7.125 PERP CC | 1,705,000 | 1,705,000 | 0 | 0.11% | $5.93K |
| GGAM FIN. LTD 8.00% | 1,675,000 | 1,675,000 | 0 | 0.11% | -$12.95K |
| Rocket Cos., Inc. | 1,720,000 | 1,720,000 | 0 | 0.11% | -$13.23K |
| PFSI 6.75 02/15/34 144A | 1,740,000 | 1,740,000 | 0 | 0.11% | -$27.58K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 2,085,000 | 2,085,000 | 0 | 0.11% | $269.38K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1,740,000 | 1,740,000 | 0 | 0.11% | -$42.85K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 49,200 | 49,200 | 0 | 0.11% | $74.78K |
| XPO INC REGD 144A P/P 7.12500000 | 1,650,000 | 1,650,000 | 0 | 0.11% | -$579 |
| HLT 4 05/01/31 144A | 1,805,000 | 1,805,000 | 0 | 0.10% | $7.60K |
| ALLY V4.7 PERP C | 1,785,000 | 1,785,000 | 0 | 0.10% | $50.68K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1,660,000 | 1,660,000 | 0 | 0.10% | -$5.00K |
| USA PART/USA FIN | 1,680,000 | 1,680,000 | 0 | 0.10% | $15.39K |
| WEX INC REGD 144A P/P 6.50000000 | 1,665,000 | 1,665,000 | 0 | 0.10% | -$3.34K |
| MXCN 5 1/8 10/15/27 | 1,685,000 | 1,685,000 | 0 | 0.10% | $767 |
| USA PART/USA FIN | 1,630,000 | 1,630,000 | 0 | 0.10% | $4.20K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,705,000 | 1,705,000 | 0 | 0.10% | $3.38K |
| HOWMID 6 5/8 01/15/34 | 1,640,000 | 1,640,000 | 0 | 0.10% | -$6.75K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 1,560,000 | 1,560,000 | 0 | 0.10% | -$10.87K |
| VMED 4.5 08/15/30 144A | 1,815,000 | 1,815,000 | 0 | 0.10% | -$10.71K |
| CLH 6 3/8 02/01/31 | 1,635,000 | 1,635,000 | 0 | 0.10% | -$950 |
| TransDigm, Inc. | 1,630,000 | 1,630,000 | 0 | 0.10% | -$4.08K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,665,000 | 1,665,000 | 0 | 0.10% | $18.48K |
| Clydesdale Acquisition Holdings Inc | 1,585,000 | 1,585,000 | 0 | 0.10% | $6.98K |
| Service Corporation International/US | 1,665,000 | 1,665,000 | 0 | 0.10% | $7.42K |
| PR 5.875 07/01/29 144A | 1,573,000 | 1,573,000 | 0 | 0.10% | $5.90K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 1,510,000 | 1,510,000 | 0 | 0.09% | $6.76K |
| ORGANON / ORGANON 5.125% | 1,720,000 | 1,720,000 | 0 | 0.09% | $243.58K |
| CORPBOND | 1,560,000 | 1,560,000 | 0 | 0.09% | $1.30K |
| BROPAR 5.875 04/15/29 144A | 1,560,000 | 1,560,000 | 0 | 0.09% | $1.87K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,545,000 | 1,545,000 | 0 | 0.09% | $9.88K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1,535,000 | 1,535,000 | 0 | 0.09% | -$7.87K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,485,000 | 1,485,000 | 0 | 0.09% | -$7.41K |
| TRANSOCEAN LTD | 1,510,000 | 1,510,000 | 0 | 0.09% | $37.87K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 1,595,000 | 1,595,000 | 0 | 0.09% | $59.85K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,495,000 | 1,495,000 | 0 | 0.09% | $94.78K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 1,495,000 | 1,495,000 | 0 | 0.09% | -$10.22K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 1,510,000 | 1,510,000 | 0 | 0.09% | -$15.33K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 1,530,000 | 1,530,000 | 0 | 0.09% | $29.61K |
| KODIAK GAS SERVS. L 6.75% | 1,465,000 | 1,465,000 | 0 | 0.09% | $5.07K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,490,000 | 1,490,000 | 0 | 0.09% | $8.59K |
| Clear Channel Outdoor Holdings, Inc. | 1,445,000 | 1,445,000 | 0 | 0.09% | $16.68K |
| CCL 5.125 05/01/29 144A | 1,490,000 | 1,490,000 | 0 | 0.09% | -$1.94K |
| WBI Operations LLC | 1,490,000 | 1,490,000 | 0 | 0.09% | $14.27K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,485,000 | 1,485,000 | 0 | 0.09% | $18.33K |
| WBI Operations LLC | 1,490,000 | 1,490,000 | 0 | 0.09% | $12.59K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 1,480,000 | 1,480,000 | 0 | 0.09% | $23.29K |
| TELUS Corp. | 1,425,000 | 1,425,000 | 0 | 0.09% | -$29.72K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 1,480,000 | 1,480,000 | 0 | 0.09% | $8.12K |
| CHTR 5 02/01/28 144A | 1,495,000 | 1,495,000 | 0 | 0.09% | $6.77K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,455,000 | 1,455,000 | 0 | 0.09% | $4.70K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 1,480,000 | 1,480,000 | 0 | 0.09% | $8.12K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,425,000 | 1,425,000 | 0 | 0.09% | -$6.80K |
| Hilton Domestic Operating Co. Inc. | 1,440,000 | 1,440,000 | 0 | 0.09% | $0 |
| Carvana Co. | 1,330,538 | 1,330,538 | 0 | 0.09% | -$16.86K |
| STWD 6.5 10/15/30 144A | 1,400,000 | 1,400,000 | 0 | 0.09% | $1.42K |
| HOWMID 7 3/8 07/15/32 | 1,380,000 | 1,380,000 | 0 | 0.09% | $11.65K |
| TEMPUR SEALY INTL. 3.875% | 1,560,000 | 1,560,000 | 0 | 0.09% | $14.32K |
| VORNADO RLTY LP | 1,595,000 | 1,595,000 | 0 | 0.09% | $17.53K |
| MUSA 3.75 02/15/31 144A | 1,545,000 | 1,545,000 | 0 | 0.09% | $13.42K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 1,480,000 | 1,480,000 | 0 | 0.09% | $10.05K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 1,455,000 | 1,455,000 | 0 | 0.09% | $41.62K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 1,510,000 | 1,510,000 | 0 | 0.09% | $5.46K |
| CCL 5.75 03/15/30 144A | 1,400,000 | 1,400,000 | 0 | 0.09% | -$379 |
| Sunoco L.P. | 1,405,000 | 1,405,000 | 0 | 0.09% | $6.61K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,470,000 | 1,470,000 | 0 | 0.09% | $10.29K |
| GEO GRP. INC/THE 8.625% | 1,375,000 | 1,375,000 | 0 | 0.09% | -$13.18K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 1,440,000 | 1,440,000 | 0 | 0.09% | $3.06K |
| NCL Finance Ltd | 1,395,000 | 1,395,000 | 0 | 0.09% | $9.44K |
| AS 6.75 02/16/31 144A | 1,375,000 | 1,375,000 | 0 | 0.09% | $879 |
| Jazz Securities DAC | 1,455,000 | 1,455,000 | 0 | 0.09% | $6.00K |
| CXW 8.25 04/15/29 | 1,365,000 | 1,365,000 | 0 | 0.09% | -$7.78K |
Top 300 of 581, by weight.
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