Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 720,959 | 720,959 | 0.53% | $556.94K |
| LVLT 8.5 01/15/36 144A | 0 | 505,000 | 505,000 | 0.50% | $525.81K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 0 | 520,000 | 520,000 | 0.50% | $522.60K |
| CORPBOND | 0 | 497,000 | 497,000 | 0.50% | $522.00K |
| ORACLE CORP | 0 | 602,000 | 602,000 | 0.43% | $454.93K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 208,000 | 208,000 | 0.27% | $282.15K |
| ENVU TERM B 1LN 10/04/2029 | 0 | 280,000 | 280,000 | 0.26% | $274.30K |
| ASURION LLC/CO | 0 | 260,000 | 260,000 | 0.25% | $258.74K |
| AROC 6 02/01/34 | 0 | 245,000 | 245,000 | 0.24% | $248.06K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 215,000 | 215,000 | 0.21% | $221.47K |
| NLSN TL B 1L USD | 0 | 205,000 | 205,000 | 0.18% | $192.75K |
| Oracle Corp., Series D | 0 | 4,029 | 4,029 | 0.18% | $184.81K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 175,000 | 175,000 | 0.17% | $179.78K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 165,000 | 165,000 | 0.16% | $168.90K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 165,000 | 165,000 | 0.16% | $167.58K |
| TEAM Services Holding Inc | 0 | 170,000 | 170,000 | 0.16% | $166.29K |
| MRP Buyer LLC Term Loan | 0 | 164,094 | 164,094 | 0.16% | $163.96K |
| WESCO Distribution, Inc. | 0 | 160,000 | 160,000 | 0.15% | $161.24K |
| PG&E Corp | 0 | 158,000 | 158,000 | 0.15% | $157.74K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 155,000 | 155,000 | 0.15% | $155.97K |
| Michaels Cos Inc/The | 0 | 160,000 | 160,000 | 0.15% | $155.63K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 155,000 | 155,000 | 0.15% | $153.55K |
| Acadia Healthcare Co Inc | 0 | 146,000 | 146,000 | 0.14% | $150.72K |
| Whirlpool Corp | 0 | 3,062 | 3,062 | 0.14% | $150.37K |
| Michaels Cos Inc/The | 0 | 160,000 | 160,000 | 0.14% | $149.55K |
| NATL MENTOR HLDG | 0 | 150,000 | 150,000 | 0.14% | $149.45K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 150,000 | 150,000 | 0.14% | $147.25K |
| HRI 6 03/15/34 144A | 0 | 145,000 | 145,000 | 0.14% | $145.77K |
| TransDigm Inc | 0 | 135,000 | 135,000 | 0.13% | $137.12K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 135,000 | 135,000 | 0.13% | $136.92K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 119,536 | 119,536 | 0.12% | $121.88K |
| WESCO Distribution Inc | 0 | 120,000 | 120,000 | 0.11% | $119.79K |
| Black Pearl Compute LLC | 0 | 114,000 | 114,000 | 0.11% | $116.67K |
| Performance Food Group Inc | 0 | 115,000 | 115,000 | 0.11% | $115.38K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 110,000 | 110,000 | 0.11% | $111.90K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 110,000 | 110,000 | 0.11% | $110.43K |
| CNX Resources Corp | 0 | 110,000 | 110,000 | 0.10% | $110.20K |
| Columbus McKinnon Corporation/NY | 0 | 105,000 | 105,000 | 0.10% | $107.95K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 104,000 | 104,000 | 0.10% | $106.58K |
| Advanced Drainage Systems Inc | 0 | 105,000 | 105,000 | 0.10% | $105.80K |
| Cooper-Standard Automotive Inc | 0 | 105,000 | 105,000 | 0.10% | $105.30K |
| SUN 5.375 07/15/31 144A | 0 | 105,000 | 105,000 | 0.10% | $105.25K |
| SUN 5.625 07/15/34 144A | 0 | 105,000 | 105,000 | 0.10% | $104.98K |
| HASI V7.125 11/15/56 | 0 | 105,000 | 105,000 | 0.10% | $104.97K |
| EDISON INTL | 0 | 105,000 | 105,000 | 0.10% | $104.94K |
| NLSN 9.5 02/15/33 144A | 0 | 105,000 | 105,000 | 0.10% | $102.77K |
| ORACLE CORP | 0 | 105,000 | 105,000 | 0.10% | $102.32K |
| ALPHABET INC | 0 | 100,000 | 100,000 | 0.10% | $101.64K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 100,000 | 100,000 | 0.10% | $100.97K |
| BMRN 5 1/2 02/15/34 | 0 | 100,000 | 100,000 | 0.10% | $100.88K |
| MIK 7.875 05/01/29 144A | 0 | 99,000 | 99,000 | 0.09% | $99.45K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 95,000 | 95,000 | 0.09% | $95.69K |
| Kosmos Energy Ltd. | 0 | 140,000 | 140,000 | 0.09% | $93.59K |
| CHTR 7 02/01/33 144A | 0 | 90,000 | 90,000 | 0.09% | $92.02K |
| PRM 6.25 01/15/34 144A | 0 | 85,000 | 85,000 | 0.08% | $85.39K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 80,000 | 80,000 | 0.08% | $85.23K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 0 | 95,000 | 95,000 | 0.07% | $77.90K |
| Powerteam Services 2/24 TLC | 0 | 84,975 | 84,975 | 0.07% | $69.33K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0 | 80,000 | 80,000 | 0.06% | $60.00K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 58,687 | 58,687 | 0.05% | $53.99K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 50,000 | 50,000 | 0.05% | $52.50K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 55,000 | 55,000 | 0.05% | $52.34K |
| HRI 5.75 03/15/31 144A | 0 | 50,000 | 50,000 | 0.05% | $50.69K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 55,000 | 55,000 | 0.05% | $50.66K |
| Energy Transfer LP | 0 | 50,000 | 50,000 | 0.05% | $50.52K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.05% | $50.44K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 50,000 | 50,000 | 0.05% | $50.23K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.05% | $50.17K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.05% | $50.03K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 0 | 50,000 | 50,000 | 0.05% | $49.96K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.05% | $49.90K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.05% | $48.49K |
| ANTERIS TECHNOLOGIES GLOBAL CORP | 0 | 7,100 | 7,100 | 0.04% | $46.22K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 45,000 | 45,000 | 0.04% | $42.11K |
| HLT 5.5 03/31/34 144A | 0 | 40,000 | 40,000 | 0.04% | $40.43K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 40,000 | 40,000 | 0.04% | $39.85K |
| ONEMAIN FIN. CORP 6.75% | 0 | 40,000 | 40,000 | 0.04% | $39.70K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 43,160 | 43,160 | 0.04% | $39.06K |
| CHTR 7.375 02/01/36 144A | 0 | 35,000 | 35,000 | 0.03% | $35.53K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 35,000 | 35,000 | 0.03% | $33.51K |
| TEVA PHARM. FIN. NE 3.15% | 0 | 25,000 | 25,000 | 0.02% | $24.82K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 24,480 | 24,480 | 0.02% | $22.52K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 20,906 | 20,906 | 0.02% | $20.89K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 16,619 | 16,619 | 0.02% | $16.62K |
| ORGANON / ORGANON 4.125% | 0 | 15,000 | 15,000 | 0.01% | $14.72K |
| MODIVCARE INC | 0 | 7,753 | 7,753 | 0.01% | $11.32K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 10,000 | 10,000 | 0.01% | $9.62K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.01% | $9.58K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 21,559 | 21,559 | 0.01% | $6.47K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 21,143 | 21,143 | 0.01% | $6.34K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 49,134 | 49,134 | 0.00% | $5.00K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 46,349 | 46,349 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTONLIFELOCK INC | 586,000 | 0 | -586,000 | 0.00% | -$606.02K |
| Carnival Corp. | 423,000 | 0 | -423,000 | 0.00% | -$435.73K |
| Open Text Corp | 379,000 | 0 | -379,000 | 0.00% | -$359.42K |
| UVN 7 3/8 06/30/30 | 350,000 | 0 | -350,000 | 0.00% | -$355.05K |
| SPIN HOLDCO INC. TL | 427,077 | 0 | -427,077 | 0.00% | -$347.64K |
| NLSN 9.29% Secured Nts due 2029 144A | 321,000 | 0 | -321,000 | 0.00% | -$318.59K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 295,000 | 0 | -295,000 | 0.00% | -$314.08K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 316,000 | 0 | -316,000 | 0.00% | -$306.67K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 280,000 | 0 | -280,000 | 0.00% | -$287.97K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 265,000 | 0 | -265,000 | 0.00% | -$274.17K |
| Hilton Domestic Operating Co. Inc. | 246,000 | 0 | -246,000 | 0.00% | -$251.94K |
| WEBSTP TL B 1L USD | 220,000 | 0 | -220,000 | 0.00% | -$219.63K |
| ADNT 7.5 02/15/33 144A | 206,000 | 0 | -206,000 | 0.00% | -$213.27K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 190,000 | 0 | -190,000 | 0.00% | -$190.71K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 188,000 | 0 | -188,000 | 0.00% | -$187.27K |
| VTR Finance NV | 185,000 | 0 | -185,000 | 0.00% | -$181.65K |
| SATS 6.75 11/30/30 | 174,559 | 0 | -174,559 | 0.00% | -$181.29K |
| ATKR 4.25 06/01/31 144A | 185,000 | 0 | -185,000 | 0.00% | -$178.25K |
| OTEXCN 4.125 12/01/31 144A | 190,000 | 0 | -190,000 | 0.00% | -$176.62K |
| NLSN 10.375 05/15/31 144A | 170,000 | 0 | -170,000 | 0.00% | -$171.88K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 181,000 | 0 | -181,000 | 0.00% | -$159.82K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 107,000 | 0 | -107,000 | 0.00% | -$142.04K |
| POWSOL 6.75 09/15/32 144A | 134,000 | 0 | -134,000 | 0.00% | -$137.83K |
| Carnival Corp. | 125,000 | 0 | -125,000 | 0.00% | -$128.71K |
| CCL 5.75 03/15/30 144A | 120,000 | 0 | -120,000 | 0.00% | -$123.33K |
| Fair Isaac Corp. | 115,000 | 0 | -115,000 | 0.00% | -$118.20K |
| WARNER BROS DISCOVERY INC | 4,800 | 0 | -4,800 | 0.00% | -$115.20K |
| VORTEX OPCO LLC PIK TL | 120,000 | 0 | -120,000 | 0.00% | -$114.68K |
| Windstream Services LLC | 110,000 | 0 | -110,000 | 0.00% | -$111.94K |
| PFSI 6.75 02/15/34 144A | 105,000 | 0 | -105,000 | 0.00% | -$108.19K |
| ESTC 4.125 07/15/29 144A | 112,000 | 0 | -112,000 | 0.00% | -$108.01K |
| WINDSTREAM SERVICES TL | 105,000 | 0 | -105,000 | 0.00% | -$104.41K |
| BRKWTR 9.25 11/15/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$103.58K |
| Carnival Corp. | 100,000 | 0 | -100,000 | 0.00% | -$102.51K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 116,000 | 0 | -116,000 | 0.00% | -$102.08K |
| MSSCRK 8.25 09/01/31 144A | 105,000 | 0 | -105,000 | 0.00% | -$100.70K |
| USLBMH 9 1/2 06/15/31 | 95,000 | 0 | -95,000 | 0.00% | -$97.92K |
| OTEXCN 3.875 02/15/28 144A | 100,000 | 0 | -100,000 | 0.00% | -$97.53K |
| CRS 5.625 03/01/34 144A | 95,000 | 0 | -95,000 | 0.00% | -$96.55K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 102,000 | 0 | -102,000 | 0.00% | -$93.97K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 90,000 | 0 | -90,000 | 0.00% | -$91.43K |
| LB 6.25 12/01/30 144A | 85,000 | 0 | -85,000 | 0.00% | -$86.09K |
| ALSN 5.875 12/01/33 144A | 80,000 | 0 | -80,000 | 0.00% | -$80.73K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 80,000 | 0 | -80,000 | 0.00% | -$79.82K |
| GMABDC 7.25 12/15/33 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.55K |
| GMABDC 6.25 12/15/32 144A | 75,000 | 0 | -75,000 | 0.00% | -$77.12K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 76,000 | 0 | -76,000 | 0.00% | -$74.86K |
| EIX 5 PERP | 75,000 | 0 | -75,000 | 0.00% | -$74.54K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 82,000 | 0 | -82,000 | 0.00% | -$73.37K |
| US TREASURY N/B | 72,000 | 0 | -72,000 | 0.00% | -$72.57K |
| NBR 7.5 01/15/28 144A | 69,000 | 0 | -69,000 | 0.00% | -$69.09K |
| SGUS LLC | 83,813 | 0 | -83,813 | 0.00% | -$67.92K |
| CCL 5.125 05/01/29 144A | 65,000 | 0 | -65,000 | 0.00% | -$65.54K |
| TTM TECHS. INC 4.00% | 64,000 | 0 | -64,000 | 0.00% | -$61.99K |
| OTEXCN 4.125 02/15/30 144A | 65,000 | 0 | -65,000 | 0.00% | -$61.97K |
| FORD MOTOR CRED | 55,000 | 0 | -55,000 | 0.00% | -$55.97K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 54,862 | 0 | -54,862 | 0.00% | -$54.89K |
| Rand Parent LLC, Term Loan B | 54,862 | 0 | -54,862 | 0.00% | -$54.88K |
| T/L DAYFORCE INC REGD 0.00000000 | 55,000 | 0 | -55,000 | 0.00% | -$54.83K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 54,683 | 0 | -54,683 | 0.00% | -$54.31K |
| LVLT 4.875 06/15/29 144A | 55,000 | 0 | -55,000 | 0.00% | -$52.39K |
| Solera Term Loan B 400 2028-05-15 | 49,612 | 0 | -49,612 | 0.00% | -$46.69K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 64,000 | 0 | -64,000 | 0.00% | -$45.26K |
| NSIT 6.625 05/15/32 144A | 44,000 | 0 | -44,000 | 0.00% | -$45.05K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 45,000 | 0 | -45,000 | 0.00% | -$44.76K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 44,543 | 0 | -44,543 | 0.00% | -$43.41K |
| Graphic Packaging International, LLC | 40,000 | 0 | -40,000 | 0.00% | -$40.68K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 46,000 | 0 | -46,000 | 0.00% | -$40.25K |
| SIZZLING PLATTER TERM 1LN 07/02/2032 | 41,828 | 0 | -41,828 | 0.00% | -$39.75K |
| ST 4 04/15/29 144A | 38,000 | 0 | -38,000 | 0.00% | -$37.10K |
| US TREASURY N/B | 36,000 | 0 | -36,000 | 0.00% | -$36.24K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 36,000 | 0 | -36,000 | 0.00% | -$35.89K |
| HAH GRP. HLDG. CO L 9.75% | 38,000 | 0 | -38,000 | 0.00% | -$35.84K |
| WHTCAP 7.375 11/15/30 144A | 35,000 | 0 | -35,000 | 0.00% | -$35.70K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.39K |
| WBD 5 09/20/37 * | 33,000 | 0 | -33,000 | 0.00% | -$28.07K |
| Ball Corp. | 27,000 | 0 | -27,000 | 0.00% | -$27.51K |
| Help At Home Term Loan B 500 2031-09-09 | 29,850 | 0 | -29,850 | 0.00% | -$26.50K |
| NFICN 9.25 07/01/30 144A | 24,000 | 0 | -24,000 | 0.00% | -$25.70K |
| AMERICAN AXLE & MFG INC | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| WarnerMedia Holdings, Inc. | 27,000 | 0 | -27,000 | 0.00% | -$24.67K |
| US LBM TERM B 1LN 06/06/2031 | 24,974 | 0 | -24,974 | 0.00% | -$24.67K |
| LUMN 4.125 04/15/30 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.87K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 9,949 | 0 | -9,949 | 0.00% | -$9.88K |
| MODIVCARE TERM B 1LN 07/01/2031 | 20,281 | 0 | -20,281 | 0.00% | -$8.32K |
| NLSN TL A 1L USD | 5,000 | 0 | -5,000 | 0.00% | -$4.87K |
| MODIVCARE TERM DD 1LN 02/22/2026 | 2,272 | 0 | -2,272 | 0.00% | -$2.20K |
| ALTICE LUX FR SA | 106 | 0 | -106 | 0.00% | -$1.22K |
| MODIVCARE INC 5% 10/01/2029 144A | 26,000 | 0 | -26,000 | 0.00% | -$3 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HLT 3.625 02/15/32 144A | 1,390,000 | 2,083,000 | 693,000 | 1.85% | $649.10K |
| CVS Health Corp. | 1,145,000 | 1,655,000 | 510,000 | 1.64% | $534.88K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 1,315,000 | 1,550,000 | 235,000 | 1.48% | $248.80K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,118,000 | 1,513,000 | 395,000 | 1.39% | $398.69K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 993,000 | 1,472,000 | 479,000 | 1.37% | $484.45K |
| UVN 8.5 07/31/31 144A | 1,005,000 | 1,379,000 | 374,000 | 1.34% | $371.61K |
| Chemours Co/The 4.63 11/15/2029 | 1,163,000 | 1,373,000 | 210,000 | 1.24% | $261.62K |
| Whirlpool Corp. | 756,000 | 1,211,000 | 455,000 | 1.15% | $457.25K |
| TEP 6 12/31/30 144A | 1,039,000 | 1,180,000 | 141,000 | 1.14% | $160.28K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 583,600 | 1,216,799 | 633,199 | 1.13% | $607.96K |
| ENTG 5.95 06/15/30 144A | 802,000 | 1,126,000 | 324,000 | 1.09% | $327.20K |
| Level 3 Financing, Inc. | 781,500 | 1,106,500 | 325,000 | 1.09% | $350.10K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 666,000 | 1,151,000 | 485,000 | 1.08% | $481.33K |
| GO DADDY OP/FIN | 790,000 | 1,165,000 | 375,000 | 1.04% | $333.85K |
| XYZ 6.5 05/15/32 | 701,000 | 1,011,000 | 310,000 | 0.99% | $307.48K |
| THC 6 1/8 10/01/28 | 892,000 | 1,012,000 | 120,000 | 0.96% | $118.47K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 576,000 | 997,000 | 421,000 | 0.96% | $421.41K |
| CRL 4.25 05/01/28 144A | 855,000 | 990,000 | 135,000 | 0.93% | $130.71K |
| THC 5 1/2 11/15/32 | 535,000 | 960,000 | 425,000 | 0.92% | $428.46K |
| Taylor Morrison Communities, Inc. | 775,000 | 950,000 | 175,000 | 0.91% | $179.76K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 957,000 | 967,000 | 10,000 | 0.90% | $8.41K |
| ORGANON / ORGANON 5.125% | 669,000 | 1,027,000 | 358,000 | 0.87% | $352.34K |
| DPL LLC/Ohio | 758,000 | 923,000 | 165,000 | 0.86% | $165.09K |
| XYZ 3.5 06/01/31 | 720,000 | 960,000 | 240,000 | 0.86% | $226.03K |
| TEP 6 09/01/31 144A | 772,000 | 847,000 | 75,000 | 0.81% | $93.00K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 606,000 | 881,000 | 275,000 | 0.80% | $271.43K |
| ALLY V6.646 01/17/40 | 621,000 | 844,000 | 223,000 | 0.80% | $218.09K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 878,000 | 943,000 | 65,000 | 0.78% | $77.49K |
| CHS/Community Health Systems, Inc. | 745,000 | 895,000 | 150,000 | 0.78% | $154.65K |
| TEP 6.75 03/15/34 144A | 188,000 | 764,000 | 576,000 | 0.75% | $596.94K |
| Wayfair LLC | 649,000 | 759,000 | 110,000 | 0.75% | $109.26K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 536,000 | 754,000 | 218,000 | 0.75% | $227.05K |
| POWBUY 8.5 02/15/31 144A | 695,000 | 904,000 | 209,000 | 0.72% | $154.92K |
| DVA 3.75 02/15/31 144A | 517,000 | 797,000 | 280,000 | 0.71% | $265.37K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 180,000 | 698,000 | 518,000 | 0.69% | $536.32K |
| Sunoco L.P. | 545,000 | 695,000 | 150,000 | 0.68% | $156.02K |
| Whirlpool Corp. | 241,000 | 704,000 | 463,000 | 0.67% | $463.74K |
| OLN 6.625 04/01/33 144A | 355,000 | 686,000 | 331,000 | 0.64% | $317.23K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 556,000 | 656,000 | 100,000 | 0.62% | $106.93K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 233,000 | 631,000 | 398,000 | 0.62% | $412.45K |
| CNXMPF 4.75 04/15/30 144A | 563,000 | 668,000 | 105,000 | 0.62% | $111.49K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 332,000 | 710,000 | 378,000 | 0.62% | $340.04K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 491,000 | 631,000 | 140,000 | 0.61% | $140.26K |
| OLIN CORP SR UNSECURED 02/30 5 | 439,000 | 654,000 | 215,000 | 0.60% | $204.55K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 359,000 | 644,000 | 285,000 | 0.60% | $280.45K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 415,000 | 632,000 | 217,000 | 0.60% | $211.74K |
| CVS Health Corp. | 326,000 | 581,000 | 255,000 | 0.58% | $268.37K |
| IQVIA INC REGD 144A P/P 5.00000000 | 57,000 | 607,000 | 550,000 | 0.58% | $549.38K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 417,000 | 592,000 | 175,000 | 0.57% | $190.72K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 202,000 | 567,000 | 365,000 | 0.55% | $380.32K |
| IQVIA INC REGD 144A P/P 5.00000000 | 113,000 | 558,000 | 445,000 | 0.53% | $443.91K |
| TransDigm, Inc. | 28,000 | 518,000 | 490,000 | 0.51% | $502.76K |
| SOLEIN 7.25 02/15/33 144* | 233,000 | 513,000 | 280,000 | 0.49% | $279.39K |
| CROWN Americas LLC | 264,000 | 484,000 | 220,000 | 0.47% | $227.01K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 109,000 | 533,000 | 424,000 | 0.47% | $405.07K |
| CoreWeave, Inc. | 245,000 | 500,000 | 255,000 | 0.46% | $260.73K |
| X Corp., Term Loan B | 380,000 | 478,766 | 98,766 | 0.46% | $110.02K |
| DaVita Inc. | 269,000 | 429,000 | 160,000 | 0.42% | $165.87K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 413,000 | 438,000 | 25,000 | 0.42% | $23.11K |
| Cornerstone Building Brands, Inc. | 285,000 | 584,000 | 299,000 | 0.42% | $202.60K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 283,000 | 418,000 | 135,000 | 0.42% | $137.96K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 275,000 | 400,000 | 125,000 | 0.40% | $154.81K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 220,000 | 425,000 | 205,000 | 0.40% | $201.12K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 125,000 | 470,000 | 345,000 | 0.39% | $304.86K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 588,124 | 848,124 | 260,000 | 0.38% | $140.15K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 156,000 | 421,000 | 265,000 | 0.38% | $256.51K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 141,000 | 376,000 | 235,000 | 0.37% | $241.12K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 243,000 | 382,000 | 139,000 | 0.36% | $137.74K |
| MPW 5 10/15/27 | 317,000 | 382,000 | 65,000 | 0.36% | $68.00K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 75,000 | 353,000 | 278,000 | 0.34% | $277.51K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 163,000 | 383,000 | 220,000 | 0.33% | $191.22K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 227,000 | 362,000 | 135,000 | 0.33% | $141.80K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 250,000 | 325,000 | 75,000 | 0.33% | $82.15K |
| Consolidated Energy Finance SA | 195,000 | 335,000 | 140,000 | 0.32% | $147.69K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 216,000 | 348,000 | 132,000 | 0.32% | $125.68K |
| Global Partners L.P./ GLP Finance Corp. | 232,000 | 307,000 | 75,000 | 0.30% | $82.01K |
| DISH DBS CORP REGD SER WI 7.75000000 | 150,000 | 320,000 | 170,000 | 0.30% | $169.18K |
| Consolidated Energy Finance SA | 30,000 | 370,000 | 340,000 | 0.30% | $289.98K |
| MPW 4.625 08/01/29 | 168,000 | 358,000 | 190,000 | 0.29% | $167.83K |
| EIX V7.875 06/15/54 | 271,000 | 296,000 | 25,000 | 0.29% | $26.29K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 190,000 | 301,000 | 111,000 | 0.29% | $114.78K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 258,827 | 343,180 | 84,353 | 0.29% | $75.92K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 245,000 | 320,000 | 75,000 | 0.29% | $77.39K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 179,000 | 304,000 | 125,000 | 0.29% | $122.25K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 90,000 | 293,000 | 203,000 | 0.29% | $212.29K |
| STWD 6.5 10/15/30 144A | 260,000 | 285,000 | 25,000 | 0.28% | $25.99K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 91,000 | 274,000 | 183,000 | 0.27% | $191.14K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 170,000 | 287,000 | 117,000 | 0.27% | $111.94K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 67,000 | 302,000 | 235,000 | 0.27% | $219.28K |
| ENCOMPASS HLTH | 262,000 | 284,000 | 22,000 | 0.27% | $20.45K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 186,000 | 287,000 | 101,000 | 0.26% | $96.77K |
| NCLH 5.875 01/15/31 144A | 115,000 | 275,000 | 160,000 | 0.26% | $164.34K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 89,000 | 267,000 | 178,000 | 0.26% | $184.70K |
| Cogent Communications Group LLC / Cogent Finance Inc | 157,000 | 276,000 | 119,000 | 0.26% | $115.77K |
| TransDigm, Inc. | 103,000 | 265,000 | 162,000 | 0.26% | $164.37K |
| HOUS 7 04/15/30 144A | 122,000 | 265,000 | 143,000 | 0.25% | $145.36K |
| CHS/Community Health Systems, Inc. | 242,000 | 272,000 | 30,000 | 0.25% | $32.73K |
| BZH 7.5 03/15/31 144A | 227,000 | 252,000 | 25,000 | 0.25% | $28.85K |
| NCLH 6.25 09/15/33 144A | 115,000 | 253,000 | 138,000 | 0.24% | $141.75K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 328,000 | 528,000 | 200,000 | 0.24% | $43.69K |
| WHR 5.75 03/01/34 | 143,000 | 263,000 | 120,000 | 0.24% | $112.27K |
| STWD 6.5 07/01/30 144A | 162,000 | 237,000 | 75,000 | 0.23% | $77.37K |
| CORPBOND | 152,000 | 227,000 | 75,000 | 0.23% | $79.52K |
| Restaurant Brands International Limited Partnership | 222,000 | 247,000 | 25,000 | 0.23% | $25.65K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 120,000 | 240,000 | 120,000 | 0.22% | $121.18K |
| AXL 7.75 10/15/33 144A | 152,000 | 230,000 | 78,000 | 0.22% | $80.25K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 125,000 | 225,000 | 100,000 | 0.22% | $102.50K |
| Sunoco LP | 73,000 | 227,000 | 154,000 | 0.22% | $154.44K |
| Block, Inc. | 59,000 | 221,000 | 162,000 | 0.21% | $163.94K |
| Hilton Domestic Operating Co. Inc. | 116,000 | 216,000 | 100,000 | 0.21% | $102.70K |
| OneMain Finance Corp. | 113,000 | 213,000 | 100,000 | 0.21% | $100.52K |
| JEFFIN 5 08/15/28 | 95,000 | 228,000 | 133,000 | 0.21% | $126.55K |
| CELANESE US HLDS | 50,000 | 200,000 | 150,000 | 0.20% | $162.65K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 190,000 | 215,000 | 25,000 | 0.20% | $37.57K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 75,000 | 204,000 | 129,000 | 0.20% | $131.39K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 73,000 | 206,000 | 133,000 | 0.20% | $134.36K |
| Block, Inc. | 79,000 | 202,000 | 123,000 | 0.19% | $124.15K |
| ONEMAIN FIN. CORP 6.125% | 177,000 | 202,000 | 25,000 | 0.19% | $22.95K |
| CRASHC 8 3/4 02/15/29 | 89,000 | 212,000 | 123,000 | 0.19% | $112.28K |
| WarnerMedia Holdings, Inc. | 110,000 | 280,000 | 170,000 | 0.19% | $112.91K |
| STAPLES INC SECURED 144A 01/30 12.75 | 195,538 | 285,538 | 90,000 | 0.19% | $46.60K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 107,000 | 188,000 | 81,000 | 0.19% | $84.01K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 165,000 | 220,000 | 55,000 | 0.19% | $75.85K |
| AL V4.125 PERP C | 190,000 | 195,000 | 5,000 | 0.18% | $9.37K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 70,000 | 189,000 | 119,000 | 0.18% | $117.50K |
| WULF 0 05/01/32 | 60,000 | 171,000 | 111,000 | 0.18% | $126.57K |
| JEFFIN 6.625 10/15/31 144A | 176,000 | 189,000 | 13,000 | 0.18% | $12.27K |
| TROX 4.625 03/15/29 144A | 201,000 | 235,000 | 34,000 | 0.17% | $51.86K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 66,000 | 176,000 | 110,000 | 0.17% | $113.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 124,000 | 169,000 | 45,000 | 0.17% | $45.58K |
| STWD 5.25 10/15/28 144A | 150,000 | 175,000 | 25,000 | 0.17% | $24.82K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 110,000 | 184,556 | 74,556 | 0.16% | $73.06K |
| AECOM | 117,000 | 167,000 | 50,000 | 0.16% | $50.37K |
| PG&E Corporation, Convertible | 114,000 | 159,000 | 45,000 | 0.16% | $53.03K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 135,000 | 160,000 | 25,000 | 0.16% | $28.21K |
| NRG Energy Inc | 90,000 | 165,000 | 75,000 | 0.16% | $76.51K |
| URI 5.375 11/15/33 144A | 145,000 | 166,000 | 21,000 | 0.16% | $22.02K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3,100 | 4,300 | 1,200 | 0.16% | $61.92K |
| BURLN 7.5 07/15/33 144A | 102,000 | 177,000 | 75,000 | 0.16% | $65.83K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 114,000 | 159,000 | 45,000 | 0.16% | $46.56K |
| THC 6 11/15/33 144A | 60,000 | 159,000 | 99,000 | 0.16% | $102.36K |
| CELANESE US HLDS | 91,000 | 155,000 | 64,000 | 0.16% | $70.56K |
| GTE 9 1/2 10/15/29 | 123,000 | 203,000 | 80,000 | 0.15% | $71.78K |
| CYH 6.125 04/01/30 144A | 133,000 | 183,000 | 50,000 | 0.15% | $51.28K |
| CSWHOL 5 12/15/28 144A | 76,000 | 171,000 | 95,000 | 0.15% | $91.07K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 376,000 | 546,000 | 170,000 | 0.15% | $92.45K |
| TMHC 5.75 11/15/32 144A | 55,000 | 155,000 | 100,000 | 0.15% | $103.47K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 140,000 | 165,000 | 25,000 | 0.15% | $22.75K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 9,896 | 164,870 | 154,974 | 0.15% | $149.96K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 87,000 | 145,000 | 58,000 | 0.15% | $61.73K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 125,000 | 153,000 | 28,000 | 0.15% | $28.63K |
| ONEMAIN FIN. CORP 6.50% | 55,000 | 155,000 | 100,000 | 0.15% | $98.32K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 45,000 | 162,000 | 117,000 | 0.15% | $110.12K |
| KODIAK GAS SERVS. L 6.50% | 95,000 | 146,000 | 51,000 | 0.14% | $53.65K |
| INEOS US PETROCHEM LLC | 144,785 | 174,417 | 29,633 | 0.13% | $30.59K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 210,000 | 235,000 | 25,000 | 0.13% | $22.30K |
| SKX 10 07/15/33 144a | 120,000 | 126,485 | 6,485 | 0.13% | $9.91K |
| HRI 7.25 06/15/33 144A | 79,000 | 129,000 | 50,000 | 0.13% | $52.73K |
| WBD 6.35 06/01/40 * | 83,000 | 167,000 | 84,000 | 0.13% | $61.13K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 78,000 | 133,000 | 55,000 | 0.13% | $56.63K |
| STWD 6 04/15/30 144A | 104,000 | 129,000 | 25,000 | 0.13% | $24.93K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 83,000 | 126,000 | 43,000 | 0.13% | $44.35K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 65,000 | 129,000 | 64,000 | 0.13% | $65.73K |
| AES V6.95 07/15/55 | 56,000 | 131,000 | 75,000 | 0.12% | $71.95K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 97,000 | 126,000 | 29,000 | 0.12% | $29.39K |
| Tronox Term Loan B 250 2031-09-10 | 20,000 | 159,736 | 139,736 | 0.12% | $109.30K |
| MATV 8 10/01/29 144A | 55,000 | 125,000 | 70,000 | 0.12% | $68.27K |
| TransDigm, Inc. | 45,000 | 116,000 | 71,000 | 0.11% | $72.27K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 68,000 | 115,000 | 47,000 | 0.11% | $47.79K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 76,000 | 111,000 | 35,000 | 0.11% | $43.83K |
| STRATEGY INC CL A PFD FRN PRP | 725 | 1,052 | 327 | 0.10% | $35.04K |
| SURGERY PARTNERS INC | 4,525 | 6,765 | 2,240 | 0.10% | $27.62K |
| TransDigm Inc | 90,000 | 101,000 | 11,000 | 0.10% | $10.78K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 145,000 | 170,000 | 25,000 | 0.10% | $21.01K |
| CORPBOND | 73,000 | 97,000 | 24,000 | 0.09% | $25.27K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 68,000 | 98,000 | 30,000 | 0.09% | $30.01K |
| NFE FINC. LLC 12.00% | 136,216 | 267,216 | 131,000 | 0.09% | $62.08K |
| OneMain Finance Corp | 68,000 | 93,000 | 25,000 | 0.09% | $24.24K |
| TELUS Corp. | 36,000 | 90,000 | 54,000 | 0.09% | $57.39K |
| KODIAK GAS SERVS. L 6.75% | 69,000 | 89,000 | 20,000 | 0.09% | $22.10K |
| OneMain Finance Corp | 25,000 | 94,000 | 69,000 | 0.09% | $68.22K |
| SSP 9.875 08/15/30 144A | 75,000 | 90,000 | 15,000 | 0.09% | $14.79K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 62,000 | 87,000 | 25,000 | 0.09% | $25.48K |
| Hilton Domestic Operating Co. Inc. | 60,000 | 85,000 | 25,000 | 0.08% | $25.65K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 26,000 | 83,000 | 57,000 | 0.08% | $58.45K |
| DISH DBS Corp | 10,000 | 85,000 | 75,000 | 0.08% | $72.79K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 69,000 | 79,000 | 10,000 | 0.08% | $10.63K |
| SLM CORP SR UNSECURED 01/30 6.5 | 71,000 | 77,000 | 6,000 | 0.07% | $4.19K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 266,000 | 411,000 | 145,000 | 0.07% | $17.53K |
| Ply Gem Indust 04/01/2028 | 34,909 | 104,817 | 69,909 | 0.07% | $48.86K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 60,000 | 70,000 | 10,000 | 0.07% | $9.65K |
| LUXCO 3 | 3,726 | 3,832 | 106 | 0.07% | $12.48K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 40,000 | 90,000 | 50,000 | 0.06% | $35.37K |
| FTRE 7.5 07/01/30 144A | 49,000 | 54,000 | 5,000 | 0.05% | $2.34K |
| TransDigm, Inc. | 20,000 | 48,000 | 28,000 | 0.05% | $28.92K |
| HEXION TERM 2LN 03/15/2030 | 8,529 | 49,265 | 40,735 | 0.04% | $37.92K |
| Forward Air Corporation | 27,000 | 37,000 | 10,000 | 0.04% | $10.36K |
| Walker & Dunlop, Inc. | 35,000 | 38,000 | 3,000 | 0.04% | $1.59K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 30,000 | 33,000 | 3,000 | 0.03% | $3.12K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 48,468 | 49,085 | 617 | 0.02% | -$475 |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 15,380 | 15,525 | 145 | 0.02% | -$248 |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 5,500 | 10,768 | 5,268 | 0.01% | $4.75K |
| Connect Holding II LLC | 10,786 | 11,060 | 274 | 0.01% | $804 |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 8,536 | 8,793 | 257 | 0.01% | -$1.18K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 6,487 | 6,719 | 232 | 0.00% | $181 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 1,570,122 | 1,356,201 | -213,921 | 1.29% | -$213.96K |
| SATS 3.875 11/30/30 | 271,839 | 214,839 | -57,000 | 0.72% | $117.63K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 1,086,000 | 779,000 | -307,000 | 0.69% | -$337.51K |
| Olympus Water US Holding Corporation | 647,000 | 437,000 | -210,000 | 0.41% | -$201.81K |
| SFRFP 6.5 04/15/32 144A | 406,443 | 402,271 | -4,172 | 0.37% | -$10.18K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 374,643 | 373,652 | -991 | 0.34% | -$889 |
| AS 6.75 02/16/31 144A | 296,000 | 266,000 | -30,000 | 0.26% | -$31.04K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 285,000 | 195,000 | -90,000 | 0.19% | -$90.68K |
| X.AI TERM B 1LN 06/28/2030 | 175,000 | 174,561 | -439 | 0.17% | $11.86K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 148,917 | 148,894 | -23 | 0.13% | -$1.36K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 337,000 | 257,000 | -80,000 | 0.12% | -$40.34K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 124,789 | 109,457 | -15,331 | 0.10% | -$12.45K |
| HELIOS TOWER | 52,470 | 39,070 | -13,400 | 0.10% | -$5.28K |
| MKS INC SR UNSECURED 06/30 1.25 | 61,000 | 59,000 | -2,000 | 0.10% | $25.85K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 109,229 | 108,990 | -239 | 0.09% | -$10.28K |
| Hexion Term Loan B 400 2029-03-01 | 105,000 | 95,015 | -9,985 | 0.09% | -$8.97K |
| STAPLES TERM B 1LN 9/4/2029 | 99,048 | 98,797 | -251 | 0.08% | -$4.65K |
| SFRFP 6.875 10/15/30 144A | 84,711 | 83,841 | -870 | 0.08% | -$2.19K |
| DISH DBS CORP REGD 5.12500000 | 136,000 | 86,000 | -50,000 | 0.07% | -$38.31K |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 169,258 | 166,678 | -2,580 | 0.07% | -$10.39K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 69,848 | 69,671 | -177 | 0.06% | $6.59K |
| WHOLESALE GROCERS TERM | 55,000 | 54,862 | -138 | 0.05% | -$341 |
| US LBM TERM B 1LN 06/06/2031 | 64,648 | 64,485 | -164 | 0.05% | -$7.75K |
| PFGC 6.125 09/15/32 144A | 65,000 | 50,000 | -15,000 | 0.05% | -$15.55K |
| SFRFP 6.875 07/15/32 144A | 50,056 | 49,542 | -514 | 0.05% | -$1.23K |
| WEX INC REGD 144A P/P 6.50000000 | 61,000 | 31,000 | -30,000 | 0.03% | -$31.06K |
| SOLERA TERM PIK TERM 2LN 06/04/2029 | 50,000 | 40,000 | -10,000 | 0.03% | -$17.00K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 75,000 | 35,000 | -40,000 | 0.03% | -$43.45K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 19,787 | 19,736 | -50 | 0.02% | -$848 |
| WarnerMedia Holdings, Inc. | 25,000 | 20,000 | -5,000 | 0.01% | -$5.40K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 10,972 | 10,944 | -28 | 0.01% | -$843 |
| SFR TERM B14 1LN 5/31/2031 | 53,770 | 7,577 | -46,193 | 0.01% | -$46.28K |
| AMR ROCK SALT 06/12/28 | 4,910 | 4,897 | -13 | 0.00% | $673 |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 4,987 | 4,974 | -13 | 0.00% | -$9 |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 2,371 | 2,365 | -6 | 0.00% | $24 |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 3,172 | 1,840 | -1,332 | 0.00% | -$1.35K |
| Saks Global Enterprises LLC | 155,096 | 1 | -155,095 | 0.00% | -$53.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATI INC SR UNSEC 4.875% 10-01-29 | 328,000 | 328,000 | 0 | 0.31% | $265 |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 284,000 | 284,000 | 0 | 0.28% | $2.72K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 260,000 | 260,000 | 0 | 0.25% | $14.39K |
| IQVIA INC REGD 144A P/P 6.25000000 | 256,000 | 256,000 | 0 | 0.25% | -$4.43K |
| Safeway Inc. | 237,000 | 237,000 | 0 | 0.22% | -$171 |
| Archrock Partners LP / Archrock Partners Finance Corp | 231,000 | 231,000 | 0 | 0.22% | -$1.24K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 234,000 | 234,000 | 0 | 0.22% | $1.13K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 207,000 | 207,000 | 0 | 0.20% | $8.33K |
| NRG Energy Inc | 212,000 | 212,000 | 0 | 0.20% | $1.20K |
| Carvana Co | 195,847 | 195,847 | 0 | 0.19% | -$1.47K |
| REZI 6.5 07/15/32 144A | 194,000 | 194,000 | 0 | 0.19% | -$550 |
| VIRIFP 10 10/15/30 144a | 170,000 | 170,000 | 0 | 0.17% | $3.08K |
| TEX 6.25 10/15/32 144A | 175,000 | 175,000 | 0 | 0.17% | $1.56K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 170,000 | 170,000 | 0 | 0.17% | $4.27K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 291,000 | 291,000 | 0 | 0.16% | $11.86K |
| Connect Holding II LLC, Delayed Draw Term Loan | 190,000 | 190,000 | 0 | 0.16% | $4.02K |
| 1011778 BC ULC / New Red Finance Inc. | 162,000 | 162,000 | 0 | 0.16% | -$217 |
| EDISON INTL | 154,000 | 154,000 | 0 | 0.15% | $1.06K |
| Level 3 Financing, Inc. | 145,000 | 145,000 | 0 | 0.14% | $2.22K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 144,000 | 144,000 | 0 | 0.14% | $234 |
| LVLT 3.75 07/15/29 144A | 147,000 | 147,000 | 0 | 0.13% | $6.38K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 195,000 | 195,000 | 0 | 0.13% | $5.11K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 121,000 | 121,000 | 0 | 0.11% | -$1.06K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 135,000 | 135,000 | 0 | 0.11% | $24.98K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 100,000 | 100,000 | 0 | 0.11% | $5.10K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 115,000 | 115,000 | 0 | 0.11% | $3.35K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 110,000 | 110,000 | 0 | 0.11% | $2.89K |
| HA SUST INF CAP | 108,000 | 108,000 | 0 | 0.11% | $3.74K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 126,000 | 126,000 | 0 | 0.10% | -$2.28K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 121,992 | 121,992 | 0 | 0.10% | -$915 |
| OII 6 02/01/28 | 103,000 | 103,000 | 0 | 0.10% | $219 |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 100,000 | 100,000 | 0 | 0.10% | $2.63K |
| HRI 7 06/15/30 144A | 94,000 | 94,000 | 0 | 0.09% | -$171 |
| STX 5.75 12/01/34 144a | 96,000 | 96,000 | 0 | 0.09% | -$476 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 120,000 | 120,000 | 0 | 0.09% | -$9.23K |
| WMS 6 3/8 06/15/30 | 95,000 | 95,000 | 0 | 0.09% | -$193 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 88,000 | 88,000 | 0 | 0.09% | $961 |
| LNW 6.25 10/01/33 144A | 90,000 | 90,000 | 0 | 0.09% | -$164 |
| CoreWeave, Inc. | 91,000 | 91,000 | 0 | 0.08% | $5.17K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 3,085 | 3,085 | 0 | 0.08% | $4.38K |
| Tenet Healthcare Corp | 80,000 | 80,000 | 0 | 0.08% | -$175 |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 110,000 | 110,000 | 0 | 0.08% | $6.68K |
| Restaurant Brands International Limited Partnership | 76,000 | 76,000 | 0 | 0.07% | -$194 |
| ON Semiconductor Corporation, Convertible | 57,000 | 57,000 | 0 | 0.07% | $11.21K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 80,000 | 80,000 | 0 | 0.07% | $1.82K |
| CELANESE US HLDS | 70,000 | 70,000 | 0 | 0.07% | $2.07K |
| TELUS Corp. | 71,000 | 71,000 | 0 | 0.07% | $552 |
| URI 6.125 03/15/34 144A | 67,000 | 67,000 | 0 | 0.07% | $213 |
| ALLY FINL. INC F2V | 70,000 | 70,000 | 0 | 0.07% | $1.26K |
| STWD 7.25 04/01/29 144A | 63,000 | 63,000 | 0 | 0.06% | -$752 |
| STX 5.875 07/15/30 144A | 64,000 | 64,000 | 0 | 0.06% | -$35 |
| Ellington Financial Operating Partnership LLC | 65,000 | 65,000 | 0 | 0.06% | -$18 |
| ON SEMICONDUCTOR CORP | 940 | 940 | 0 | 0.06% | $15.27K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 60,000 | 60,000 | 0 | 0.06% | -$23 |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 62,000 | 62,000 | 0 | 0.06% | -$202 |
| AXNTLC 7.25 07/11/30 144A | 60,000 | 60,000 | 0 | 0.06% | $179 |
| STWD 5.75 01/15/31 144A | 60,000 | 60,000 | 0 | 0.06% | -$354 |
| CYH 9.75 01/15/34 144A | 55,000 | 55,000 | 0 | 0.06% | -$531 |
| EnPro Inc. | 55,000 | 55,000 | 0 | 0.05% | -$52 |
| SNAP INC REGD 144A P/P 6.87500000 | 55,000 | 55,000 | 0 | 0.05% | -$1.39K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 55,000 | 55,000 | 0 | 0.05% | -$261 |
| OT MIDCO LTD 10.00% | 110,000 | 110,000 | 0 | 0.04% | $3.11K |
| OneMain Finance Corp. | 45,000 | 45,000 | 0 | 0.04% | -$585 |
| PFGC 4.25 08/01/29 144A | 45,000 | 45,000 | 0 | 0.04% | -$32 |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 45,000 | 45,000 | 0 | 0.04% | $862 |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 108,000 | 108,000 | 0 | 0.04% | $1.40K |
| USLBMH 6.25 01/15/29 144A | 50,000 | 50,000 | 0 | 0.04% | -$6.60K |
| STX 4 1/8 01/15/31 | 40,000 | 40,000 | 0 | 0.04% | $143 |
| SFRFP 10 01/15/33 144A | 40,400 | 40,400 | 0 | 0.04% | -$521 |
| GOLF 5.625 12/01/33 144A | 35,000 | 35,000 | 0 | 0.03% | $350 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 32,000 | 32,000 | 0 | 0.03% | -$108 |
| WOLFSPEED INC SECURED 06/31 2.5 | 19,000 | 19,000 | 0 | 0.03% | -$71 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 30,000 | 30,000 | 0 | 0.03% | -$3 |
| SNAP INC REGD 144A P/P 6.87500000 | 28,000 | 28,000 | 0 | 0.03% | -$955 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 26,000 | 26,000 | 0 | 0.02% | $236 |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 25,000 | 25,000 | 0 | 0.02% | $364 |
| DISH DBS CORP REGD 7.37500000 | 25,000 | 25,000 | 0 | 0.02% | $816 |
| WOLFSPEED INC SR SEC GLBL 31 | 14,000 | 14,000 | 0 | 0.02% | -$52 |
| CVNA 4.875 09/01/29 144A | 25,000 | 25,000 | 0 | 0.02% | -$438 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 20,000 | 20,000 | 0 | 0.02% | $561 |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 28,245 | 28,245 | 0 | 0.02% | -$5.07K |
| LEVEL 3 FIN INC | 20,000 | 20,000 | 0 | 0.02% | $793 |
| WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 | 24,675 | 24,675 | 0 | 0.02% | -$1.70K |
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | 16,452 | 16,452 | 0 | 0.02% | -$123 |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 14,000 | 14,000 | 0 | 0.01% | $738 |
| LVLT 4.25 07/01/28 144A | 10,000 | 10,000 | 0 | 0.01% | $190 |
| CONSTANT CONTACT INC TERM B 2LN 02/12/2029 | 11,000 | 11,000 | 0 | 0.01% | -$743 |
| CANO HEALTH LLC WT | 1,088 | 1,088 | 0 | 0.01% | -$3.56K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 8,000 | 8,000 | 0 | 0.01% | $1.39K |
| LUMN 4 1/2 01/15/29 | 7,000 | 7,000 | 0 | 0.01% | $176 |
| RAX 3 1/2 05/15/28 | 12,525 | 12,525 | 0 | 0.00% | $32 |
| WHITE IRIS LLC | 153 | 153 | 0 | 0.00% | -$1.47K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 622 | 622 | 0 | 0.00% | $8 |
| Sunnova Energy Corporation | 179,000 | 179,000 | 0 | 0.00% | $0 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 1,490 | 1,490 | 0 | 0.00% | -$684 |
| DEL MONTE TERM FLFO B 1LN 8/2/2028 | 430 | 430 | 0 | 0.00% | -$197 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.