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 |
|---|---|---|---|---|---|
| TransDigm, Inc. | 0 | 400,000 | 400,000 | 0.31% | $414.00K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 0 | 385,000 | 385,000 | 0.30% | $407.14K |
| ASURION LLC/CO | 0 | 400,000 | 400,000 | 0.30% | $398.00K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 330,000 | 330,000 | 0.26% | $349.39K |
| NLSN 10.375 05/15/31 144A | 0 | 345,000 | 345,000 | 0.26% | $348.88K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 370,000 | 370,000 | 0.25% | $337.62K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 335,000 | 335,000 | 0.25% | $329.56K |
| CYH 9.75 01/15/34 144A | 0 | 306,000 | 306,000 | 0.24% | $323.60K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 321,000 | 321,000 | 0.23% | $314.18K |
| FMCN 7.25 02/15/34 144A | 0 | 288,000 | 288,000 | 0.23% | $302.76K |
| NSANY 5.55 09/13/29 | 0 | 300,000 | 300,000 | 0.22% | $300.21K |
| SFRFP 6.5 10/15/31 144A | 0 | 296,920 | 296,920 | 0.22% | $288.24K |
| RITM 8 04/01/29 144A | 0 | 260,000 | 260,000 | 0.20% | $261.62K |
| BLCOCN 8 3/8 10/01/28 | 0 | 240,000 | 240,000 | 0.19% | $249.00K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 245,000 | 245,000 | 0.18% | $246.84K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 293,000 | 293,000 | 0.18% | $235.86K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0 | 250,000 | 250,000 | 0.17% | $232.53K |
| ROCKET COS INC REGD P/P 6.50000000 | 0 | 225,000 | 225,000 | 0.17% | $231.47K |
| Univision Communications Inc. | 0 | 215,000 | 215,000 | 0.17% | $227.63K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0 | 245,000 | 245,000 | 0.17% | $224.33K |
| SOLEIN 7.25 02/15/33 144* | 0 | 223,000 | 223,000 | 0.17% | $223.84K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0 | 220,000 | 220,000 | 0.17% | $221.65K |
| NSANY 8 1/8 07/17/35 | 0 | 200,000 | 200,000 | 0.16% | $218.79K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 225,000 | 225,000 | 0.16% | $216.00K |
| CZR 6 10/15/32 144A | 0 | 220,000 | 220,000 | 0.16% | $215.88K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 200,000 | 200,000 | 0.16% | $211.75K |
| CRGYFN 7.625 04/01/32 144A | 0 | 206,000 | 206,000 | 0.16% | $208.83K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0 | 215,000 | 215,000 | 0.15% | $206.13K |
| THC 5 1/2 11/15/32 | 0 | 200,000 | 200,000 | 0.15% | $202.25K |
| ZIGGO 7.5 01/15/33 144A | 0 | 200,000 | 200,000 | 0.15% | $197.42K |
| ST 4 04/15/29 144A | 0 | 200,000 | 200,000 | 0.15% | $196.84K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 0 | 195,000 | 195,000 | 0.15% | $196.83K |
| ASHWOO 4.625 08/01/29 144A | 0 | 200,000 | 200,000 | 0.14% | $194.25K |
| ARGID 12 12/01/30 144a | 0 | 200,000 | 200,000 | 0.14% | $194.00K |
| HRI 6 03/15/34 144A | 0 | 191,000 | 191,000 | 0.14% | $191.96K |
| UWMLLC 5.5 04/15/29 144A | 0 | 195,000 | 195,000 | 0.14% | $191.83K |
| SFRFP 6.875 07/15/32 144A | 0 | 197,947 | 197,947 | 0.14% | $191.02K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 0 | 200,000 | 200,000 | 0.14% | $190.00K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0 | 200,000 | 200,000 | 0.14% | $188.89K |
| Clydesdale Acquisition Holdings Inc | 0 | 184,000 | 184,000 | 0.14% | $186.07K |
| Zayo Group Holdings Inc | 0 | 190,000 | 190,000 | 0.14% | $185.96K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0 | 186,000 | 186,000 | 0.13% | $180.42K |
| AdaptHealth LLC | 0 | 180,000 | 180,000 | 0.13% | $180.22K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 180,000 | 180,000 | 0.13% | $179.32K |
| CHRD 6.75 03/15/33 144A | 0 | 170,000 | 170,000 | 0.13% | $176.80K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0 | 175,000 | 175,000 | 0.13% | $174.78K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 178,000 | 178,000 | 0.13% | $174.66K |
| Fair Isaac Corp. | 0 | 170,000 | 170,000 | 0.13% | $172.55K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0 | 180,000 | 180,000 | 0.13% | $171.08K |
| Restaurant Brands International Limited Partnership | 0 | 165,000 | 165,000 | 0.13% | $170.57K |
| CLIFFS NATURAL R | 0 | 200,000 | 200,000 | 0.13% | $169.50K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 170,000 | 170,000 | 0.13% | $168.94K |
| VMED 5 07/15/30 144A | 0 | 200,000 | 200,000 | 0.13% | $168.70K |
| CHTR 7.375 02/01/36 144A | 0 | 165,000 | 165,000 | 0.13% | $168.09K |
| Clearway Energy Operating LLC | 0 | 165,000 | 165,000 | 0.12% | $164.79K |
| Jefferson Capital Holdings, LLC | 0 | 155,000 | 155,000 | 0.12% | $163.23K |
| AROC 6 02/01/34 | 0 | 160,000 | 160,000 | 0.12% | $161.70K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 0 | 163,000 | 163,000 | 0.12% | $157.91K |
| Venture Global LNG Inc | 0 | 155,000 | 155,000 | 0.12% | $157.32K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 150,000 | 150,000 | 0.12% | $155.91K |
| ZF North America Capital, Inc. | 0 | 150,000 | 150,000 | 0.12% | $154.88K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 150,000 | 150,000 | 0.12% | $154.88K |
| ZF North America Capital, Inc. | 0 | 150,000 | 150,000 | 0.11% | $153.75K |
| RADPAR 8.5 07/15/32 144A | 0 | 150,000 | 150,000 | 0.11% | $153.56K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 150,000 | 150,000 | 0.11% | $151.12K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 150,000 | 150,000 | 0.11% | $150.00K |
| FMC CORP | 0 | 200,000 | 200,000 | 0.11% | $149.35K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 149,000 | 149,000 | 0.11% | $147.14K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 150,000 | 150,000 | 0.11% | $145.88K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 142,000 | 142,000 | 0.11% | $144.84K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 150,000 | 150,000 | 0.11% | $143.25K |
| COMMERCIAL METALS CO REGD 3.87500000 | 0 | 150,000 | 150,000 | 0.11% | $142.69K |
| ADNT 8.25 04/15/31 144A | 0 | 135,000 | 135,000 | 0.11% | $141.26K |
| Whirlpool Corp. | 0 | 141,000 | 141,000 | 0.10% | $140.65K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 0 | 140,000 | 140,000 | 0.10% | $140.35K |
| WHIRLPOOL CORP | 0 | 164,000 | 164,000 | 0.10% | $137.24K |
| BREAD FINL. HLDGS. IN F2V | 0 | 134,000 | 134,000 | 0.10% | $136.51K |
| OneMain Finance Corp. | 0 | 135,000 | 135,000 | 0.10% | $136.35K |
| The Goodyear Tire & Rubber Company | 0 | 140,000 | 140,000 | 0.10% | $134.22K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 0 | 131,000 | 131,000 | 0.10% | $133.29K |
| RYASPE 5.875 08/01/32 144A | 0 | 130,000 | 130,000 | 0.10% | $131.30K |
| STANDRD INDS NY | 0 | 130,000 | 130,000 | 0.10% | $129.68K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 125,000 | 125,000 | 0.10% | $128.44K |
| 1011778 BC ULC / New Red Finance Inc. | 0 | 125,000 | 125,000 | 0.10% | $127.34K |
| ZAYO GRP. HLDGS. INC PIK | 0 | 140,000 | 140,000 | 0.09% | $127.22K |
| Vail Resorts, Inc. | 0 | 125,000 | 125,000 | 0.09% | $127.11K |
| ASCRES 6.625 07/15/33 144A | 0 | 120,000 | 120,000 | 0.09% | $124.65K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 125,000 | 125,000 | 0.09% | $120.94K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 | 0 | 110,000 | 110,000 | 0.09% | $120.86K |
| SABRE FINL. BORRO 11.125% | 0 | 124,000 | 124,000 | 0.09% | $119.97K |
| CORPBOND | 0 | 120,000 | 120,000 | 0.09% | $119.85K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 110,000 | 110,000 | 0.09% | $117.15K |
| TRANSOCEAN LTD | 0 | 120,000 | 120,000 | 0.09% | $116.55K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0 | 115,000 | 115,000 | 0.09% | $115.22K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 0 | 115,000 | 115,000 | 0.09% | $115.14K |
| VTOL 6.875 03/01/28 144A | 0 | 115,000 | 115,000 | 0.09% | $114.86K |
| CCL 5.75 03/15/30 144A | 0 | 110,000 | 110,000 | 0.09% | $113.99K |
| TMHC 5.75 11/15/32 144A | 0 | 110,000 | 110,000 | 0.09% | $113.99K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 110,000 | 110,000 | 0.08% | $112.75K |
| CNXMPF 4.75 04/15/30 144A | 0 | 115,000 | 115,000 | 0.08% | $112.56K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 115,000 | 115,000 | 0.08% | $112.56K |
| CRC 7 01/15/34 144A | 0 | 110,000 | 110,000 | 0.08% | $112.20K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 105,000 | 105,000 | 0.08% | $111.43K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0 | 110,000 | 110,000 | 0.08% | $111.10K |
| MATCH GROUP II | 0 | 110,000 | 110,000 | 0.08% | $110.69K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 110,000 | 110,000 | 0.08% | $110.69K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 0 | 110,000 | 110,000 | 0.08% | $110.21K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 0 | 110,000 | 110,000 | 0.08% | $109.59K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0 | 100,000 | 100,000 | 0.08% | $108.88K |
| WBD 5 09/20/37 * | 0 | 135,000 | 135,000 | 0.08% | $107.66K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0 | 110,000 | 110,000 | 0.08% | $107.25K |
| Arbor Realty SR Inc | 0 | 115,000 | 115,000 | 0.08% | $106.66K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 0 | 100,000 | 100,000 | 0.08% | $106.38K |
| MOHEGN 11.875 04/15/31 144A | 0 | 100,000 | 100,000 | 0.08% | $106.00K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 0 | 105,000 | 105,000 | 0.08% | $105.52K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 0 | 105,000 | 105,000 | 0.08% | $105.26K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 0 | 110,000 | 110,000 | 0.08% | $105.20K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 0 | 100,000 | 100,000 | 0.08% | $105.00K |
| ENVA 9 1/8 08/01/29 | 0 | 100,000 | 100,000 | 0.08% | $105.00K |
| Carnival Corp. | 0 | 100,000 | 100,000 | 0.08% | $104.69K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0 | 100,000 | 100,000 | 0.08% | $104.50K |
| Hightower Holdings LLC | 0 | 100,000 | 100,000 | 0.08% | $104.38K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0 | 100,000 | 100,000 | 0.08% | $104.37K |
| MHED 8 08/01/29 144A | 0 | 105,000 | 105,000 | 0.08% | $104.21K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0 | 100,000 | 100,000 | 0.08% | $104.00K |
| The New Home Company Inc. | 0 | 100,000 | 100,000 | 0.08% | $104.00K |
| NAVCOR 8.5 03/15/30 144A | 0 | 100,000 | 100,000 | 0.08% | $103.88K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0 | 100,000 | 100,000 | 0.08% | $103.50K |
| AXON ENT. INC 6.125% | 0 | 100,000 | 100,000 | 0.08% | $103.38K |
| THC 6 11/15/33 144A | 0 | 100,000 | 100,000 | 0.08% | $103.31K |
| Acadia Healthcare Co Inc | 0 | 100,000 | 100,000 | 0.08% | $103.12K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 0 | 100,000 | 100,000 | 0.08% | $102.88K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 0 | 100,000 | 100,000 | 0.08% | $102.62K |
| MGM RESORTS INTL REGD 6.50000000 | 0 | 100,000 | 100,000 | 0.08% | $102.62K |
| STWD 6 04/15/30 144A | 0 | 100,000 | 100,000 | 0.08% | $102.62K |
| CHTR 7 02/01/33 144A | 0 | 100,000 | 100,000 | 0.08% | $102.38K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 0 | 100,000 | 100,000 | 0.08% | $102.38K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0 | 100,000 | 100,000 | 0.08% | $102.38K |
| Hilton Domestic Operating Co. Inc. | 0 | 100,000 | 100,000 | 0.08% | $102.38K |
| ION PLAT US/SARL | 0 | 110,000 | 110,000 | 0.08% | $102.30K |
| WMS 6 3/8 06/15/30 | 0 | 100,000 | 100,000 | 0.08% | $102.25K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 100,000 | 100,000 | 0.08% | $102.12K |
| Block, Inc. | 0 | 100,000 | 100,000 | 0.08% | $101.75K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0 | 100,000 | 100,000 | 0.08% | $101.62K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 100,000 | 100,000 | 0.08% | $101.38K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 0 | 100,000 | 100,000 | 0.08% | $101.31K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 0 | 130,000 | 130,000 | 0.08% | $101.24K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0 | 100,000 | 100,000 | 0.08% | $101.08K |
| STWD 5.25 10/15/28 144A | 0 | 100,000 | 100,000 | 0.08% | $100.91K |
| CRESCENT ENRGY | 0 | 100,000 | 100,000 | 0.08% | $100.88K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 100,000 | 100,000 | 0.08% | $100.75K |
| URI 5.375 11/15/33 144A | 0 | 100,000 | 100,000 | 0.08% | $100.75K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 100,000 | 100,000 | 0.08% | $100.50K |
| LNW 6.25 10/01/33 144A | 0 | 100,000 | 100,000 | 0.08% | $100.50K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0 | 100,000 | 100,000 | 0.07% | $100.38K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 100,000 | 100,000 | 0.07% | $100.38K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 100,000 | 100,000 | 0.07% | $100.38K |
| Directv Financing LLC | 0 | 100,000 | 100,000 | 0.07% | $100.38K |
| MGM RESORTS INTL REGD 4.75000000 | 0 | 100,000 | 100,000 | 0.07% | $100.12K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 0 | 100,000 | 100,000 | 0.07% | $100.00K |
| FORESTAR GRP. INC 5.00% | 0 | 100,000 | 100,000 | 0.07% | $100.00K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0 | 100,000 | 100,000 | 0.07% | $99.88K |
| PG+E CORP SR SECURED 07/28 5 | 0 | 100,000 | 100,000 | 0.07% | $99.66K |
| ONEMAIN FIN. CORP 6.75% | 0 | 100,000 | 100,000 | 0.07% | $99.62K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 0 | 100,000 | 100,000 | 0.07% | $99.62K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 0 | 100,000 | 100,000 | 0.07% | $99.50K |
| CAR 8 02/15/31 144A | 0 | 100,000 | 100,000 | 0.07% | $99.38K |
| STWD 4 3/8 01/15/27 | 0 | 100,000 | 100,000 | 0.07% | $99.08K |
| DPL LLC/Ohio | 0 | 100,000 | 100,000 | 0.07% | $99.00K |
| HILCRP 6 04/15/30 144A | 0 | 100,000 | 100,000 | 0.07% | $98.88K |
| THC 4.375 01/15/30 | 0 | 100,000 | 100,000 | 0.07% | $98.62K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 0 | 100,000 | 100,000 | 0.07% | $98.62K |
| BRANDYWINE OPER | 0 | 100,000 | 100,000 | 0.07% | $98.58K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 0 | 100,000 | 100,000 | 0.07% | $98.38K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0 | 100,000 | 100,000 | 0.07% | $97.50K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 0 | 100,000 | 100,000 | 0.07% | $97.38K |
| COMPASS GRP LLC | 0 | 110,000 | 110,000 | 0.07% | $97.35K |
| M/I HOMES INC REGD 3.95000000 | 0 | 100,000 | 100,000 | 0.07% | $96.50K |
| PennyMac Financial Services, Inc. | 0 | 100,000 | 100,000 | 0.07% | $96.38K |
| TWLO 3.625 03/15/29 | 0 | 100,000 | 100,000 | 0.07% | $96.38K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 0 | 100,000 | 100,000 | 0.07% | $96.38K |
| LOGM 5.5 05/01/28 144A | 0 | 120,000 | 120,000 | 0.07% | $96.15K |
| NSANY 2.75 03/09/28 144A | 0 | 100,000 | 100,000 | 0.07% | $95.32K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 0 | 100,000 | 100,000 | 0.07% | $95.12K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 0 | 100,000 | 100,000 | 0.07% | $94.35K |
| USLBMH 9 1/2 06/15/31 | 0 | 100,000 | 100,000 | 0.07% | $93.62K |
| KODIAK GAS SERVS. L 7.25% | 0 | 90,000 | 90,000 | 0.07% | $93.32K |
| WARNERMEDIA HLDG | 0 | 110,000 | 110,000 | 0.07% | $93.09K |
| ION PLAT US/SARL | 0 | 100,000 | 100,000 | 0.07% | $92.75K |
| ASCENT RES. UTICA H 9.00% | 0 | 75,000 | 75,000 | 0.07% | $90.09K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 100,000 | 100,000 | 0.07% | $90.00K |
| LEVEL 3 FIN INC | 0 | 95,000 | 95,000 | 0.07% | $89.78K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 0 | 79,000 | 79,000 | 0.07% | $88.48K |
| Wayfair LLC | 0 | 85,000 | 85,000 | 0.07% | $88.08K |
| SATS 6.75 11/30/30 | 0 | 86,000 | 86,000 | 0.07% | $87.40K |
| LUMN 4 1/2 01/15/29 | 0 | 90,000 | 90,000 | 0.06% | $86.62K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0 | 90,000 | 90,000 | 0.06% | $83.81K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 115,000 | 115,000 | 0.06% | $83.81K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 0 | 80,000 | 80,000 | 0.06% | $82.10K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 79,000 | 79,000 | 0.06% | $82.06K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0 | 110,000 | 110,000 | 0.06% | $80.16K |
| NLSN 9.5 02/15/33 144A | 0 | 80,000 | 80,000 | 0.06% | $78.30K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 0 | 80,000 | 80,000 | 0.06% | $77.40K |
| SMG 4 04/01/31 | 0 | 80,000 | 80,000 | 0.06% | $75.90K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 0 | 77,000 | 77,000 | 0.06% | $74.59K |
| Cogent Communications Group LLC / Cogent Finance Inc | 0 | 75,000 | 75,000 | 0.06% | $73.78K |
| OLN 6.625 04/01/33 144A | 0 | 75,000 | 75,000 | 0.05% | $73.41K |
| PRIMBP 8 3/4 12/31/30 | 0 | 75,000 | 75,000 | 0.05% | $72.28K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0 | 70,000 | 70,000 | 0.05% | $70.96K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0 | 120,000 | 120,000 | 0.05% | $69.75K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0 | 65,000 | 65,000 | 0.05% | $65.24K |
| Gray Media, Inc. | 0 | 60,000 | 60,000 | 0.05% | $62.55K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 60,000 | 60,000 | 0.05% | $61.28K |
| PRMWCN 4.375 04/30/29 144a | 0 | 60,000 | 60,000 | 0.04% | $59.18K |
| GOINSO 7.5 04/15/32 144A | 0 | 55,000 | 55,000 | 0.04% | $58.09K |
| CORPBOND | 0 | 55,000 | 55,000 | 0.04% | $57.68K |
| Windstream Services LLC | 0 | 55,000 | 55,000 | 0.04% | $57.41K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 60,000 | 60,000 | 0.04% | $56.25K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 0 | 61,600 | 61,600 | 0.04% | $55.44K |
| NSANY 6 1/8 09/30/30 | 0 | 55,000 | 55,000 | 0.04% | $55.23K |
| Clarivate Science Holdings Corp. | 0 | 65,000 | 65,000 | 0.04% | $53.79K |
| TRANSOCEAN LTD | 0 | 50,000 | 50,000 | 0.04% | $53.75K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 0 | 50,000 | 50,000 | 0.04% | $52.94K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0 | 50,000 | 50,000 | 0.04% | $52.62K |
| WLSC 7.375 10/01/31 144A | 0 | 50,000 | 50,000 | 0.04% | $52.31K |
| Cinemark USA Inc | 0 | 50,000 | 50,000 | 0.04% | $52.06K |
| TLN 6.5 02/01/36 144A | 0 | 50,000 | 50,000 | 0.04% | $51.47K |
| OneMain Finance Corp. | 0 | 50,000 | 50,000 | 0.04% | $51.31K |
| ION PLAT US/SARL | 0 | 55,000 | 55,000 | 0.04% | $51.01K |
| Sunoco LP | 0 | 50,000 | 50,000 | 0.04% | $50.50K |
| Macy's Retail Holdings, LLC | 0 | 50,000 | 50,000 | 0.04% | $50.50K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 50,000 | 50,000 | 0.04% | $49.88K |
| SM Energy Company | 0 | 45,000 | 45,000 | 0.04% | $49.78K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 50,000 | 50,000 | 0.04% | $49.56K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 50,000 | 50,000 | 0.04% | $49.44K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0 | 50,000 | 50,000 | 0.04% | $49.25K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 0 | 50,000 | 50,000 | 0.04% | $49.19K |
| ENR 6 09/15/33 144A | 0 | 50,000 | 50,000 | 0.04% | $48.94K |
| Transocean Titan Financing Ltd. | 0 | 47,667 | 47,667 | 0.04% | $48.68K |
| AES V6.95 07/15/55 | 0 | 50,000 | 50,000 | 0.04% | $48.56K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 0 | 50,000 | 50,000 | 0.04% | $47.38K |
| TWILIO INC REGD 3.87500000 | 0 | 50,000 | 50,000 | 0.04% | $47.31K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0 | 50,000 | 50,000 | 0.03% | $46.60K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 0 | 46,000 | 46,000 | 0.03% | $45.77K |
| Park River Holdings Inc | 0 | 45,000 | 45,000 | 0.03% | $45.28K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 0 | 50,000 | 50,000 | 0.03% | $45.12K |
| XEROX CORPORATION REGD 6.75000000 | 0 | 150,000 | 150,000 | 0.03% | $43.50K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0 | 40,000 | 40,000 | 0.03% | $42.25K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 40,000 | 40,000 | 0.03% | $42.25K |
| HUDSON PACIFIC | 0 | 50,000 | 50,000 | 0.03% | $41.86K |
| RGCARE 10 06/01/32 144A | 0 | 40,000 | 40,000 | 0.03% | $41.75K |
| NCL Corp. Ltd. | 0 | 40,000 | 40,000 | 0.03% | $41.25K |
| GWCN 6.5 01/15/31 144A | 0 | 40,000 | 40,000 | 0.03% | $41.20K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0 | 55,000 | 55,000 | 0.03% | $40.15K |
| UVN 7 3/8 06/30/30 | 0 | 40,000 | 40,000 | 0.03% | $40.15K |
| MPW 4.625 08/01/29 | 0 | 45,000 | 45,000 | 0.03% | $39.09K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0 | 40,000 | 40,000 | 0.03% | $38.30K |
| Lamb Weston Holdings, Inc. | 0 | 40,000 | 40,000 | 0.03% | $38.20K |
| BHCCN 5.25 01/30/30 144A | 0 | 50,000 | 50,000 | 0.03% | $35.25K |
| TGNA 5 09/15/29 | 0 | 35,000 | 35,000 | 0.03% | $35.00K |
| OI EURP. GRP. BV 4.75% | 0 | 35,000 | 35,000 | 0.03% | $33.73K |
| Service Corporation International/US | 0 | 35,000 | 35,000 | 0.02% | $33.47K |
| XEROX CORP SECURED 144A 04/31 13.5 | 0 | 65,000 | 65,000 | 0.02% | $32.74K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 30,000 | 30,000 | 0.02% | $30.73K |
| WBI Operations LLC | 0 | 30,000 | 30,000 | 0.02% | $30.52K |
| CAR 8 3/8 06/15/32 | 0 | 30,000 | 30,000 | 0.02% | $29.55K |
| CORPBOND | 0 | 25,000 | 25,000 | 0.02% | $26.15K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 0 | 50,000 | 50,000 | 0.02% | $26.12K |
| Bread Financial Payments, Inc. | 0 | 25,000 | 25,000 | 0.02% | $25.53K |
| MTDR 6.875 04/15/28 144A | 0 | 25,000 | 25,000 | 0.02% | $25.50K |
| Xerox Holdings Corp. | 0 | 60,000 | 60,000 | 0.01% | $17.32K |
| WarnerMedia Holdings, Inc. | 0 | 25,000 | 25,000 | 0.01% | $16.88K |
| Mercer International Inc | 0 | 25,000 | 25,000 | 0.01% | $15.59K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 11,000 | 11,000 | 0.01% | $11.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 413,000 | 0 | -413,000 | 0.00% | -$401.13K |
| FMCN 9.375 03/01/29 144A | 266,000 | 0 | -266,000 | 0.00% | -$281.63K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 235,000 | 0 | -235,000 | 0.00% | -$247.04K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 254,000 | 0 | -254,000 | 0.00% | -$245.11K |
| Medline Borrower, L.P. | 207,000 | 0 | -207,000 | 0.00% | -$207.78K |
| MIDCAP FINL. ISSUER 6.50% | 200,000 | 0 | -200,000 | 0.00% | -$198.25K |
| American Airlines Inc | 188,000 | 0 | -188,000 | 0.00% | -$196.70K |
| FYBR 5 05/01/28 144A | 193,000 | 0 | -193,000 | 0.00% | -$193.96K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 181,000 | 0 | -181,000 | 0.00% | -$190.73K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 185,000 | 0 | -185,000 | 0.00% | -$185.69K |
| Six Flags Operations Inc. | 185,000 | 0 | -185,000 | 0.00% | -$183.03K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 174,000 | 0 | -174,000 | 0.00% | -$174.87K |
| MERLLN 7.375 02/15/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$169.25K |
| CELANESE US HLDS | 158,000 | 0 | -158,000 | 0.00% | -$162.94K |
| PFGC 5.5 10/15/27 144A | 144,000 | 0 | -144,000 | 0.00% | -$144.54K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 144,000 | 0 | -144,000 | 0.00% | -$144.00K |
| LVLT 4.875 06/15/29 144A | 150,000 | 0 | -150,000 | 0.00% | -$143.44K |
| FYBR 6 01/15/30 144A | 133,000 | 0 | -133,000 | 0.00% | -$135.00K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 132,000 | 0 | -132,000 | 0.00% | -$131.18K |
| LUMN 4.125 04/15/30 144A | 131,000 | 0 | -131,000 | 0.00% | -$130.18K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 121,000 | 0 | -121,000 | 0.00% | -$121.60K |
| WHIRLPOOL CORP | 154,000 | 0 | -154,000 | 0.00% | -$116.95K |
| Mauser Packaging Solutions Holding Co | 124,000 | 0 | -124,000 | 0.00% | -$116.72K |
| FYBR 5.875 11/01/29 | 114,000 | 0 | -114,000 | 0.00% | -$115.71K |
| CPN 5 02/01/31 144A | 111,000 | 0 | -111,000 | 0.00% | -$111.56K |
| PIKE CORP REGD 144A P/P 8.62500000 | 102,000 | 0 | -102,000 | 0.00% | -$107.99K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 103,000 | 0 | -103,000 | 0.00% | -$103.90K |
| URI 5 1/2 05/15/27 | 99,000 | 0 | -99,000 | 0.00% | -$99.00K |
| Post Holdings Inc | 98,000 | 0 | -98,000 | 0.00% | -$98.49K |
| COMMSCOPE TECHS. LL 5.00% | 97,000 | 0 | -97,000 | 0.00% | -$96.88K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 94,000 | 0 | -94,000 | 0.00% | -$94.00K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 88,000 | 0 | -88,000 | 0.00% | -$89.65K |
| Office Properties Income Trust | 100,000 | 0 | -100,000 | 0.00% | -$89.62K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 86,000 | 0 | -86,000 | 0.00% | -$87.40K |
| RRC 4.75 02/15/30 144A | 80,000 | 0 | -80,000 | 0.00% | -$78.80K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 77,000 | 0 | -77,000 | 0.00% | -$71.22K |
| Osaic Holdings, Inc. | 70,000 | 0 | -70,000 | 0.00% | -$70.26K |
| FYBR 8.75 05/15/30 144A | 61,000 | 0 | -61,000 | 0.00% | -$63.82K |
| FTR 6 3/4 05/01/29 | 63,000 | 0 | -63,000 | 0.00% | -$63.71K |
| LABL, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$60.88K |
| CPN 4.625 02/01/29 144A | 59,000 | 0 | -59,000 | 0.00% | -$58.78K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 48,000 | 0 | -48,000 | 0.00% | -$52.80K |
| Calpine Corp. | 52,000 | 0 | -52,000 | 0.00% | -$52.20K |
| Lumen Technologies, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$50.44K |
| HILLENBRAND INC REGD 3.75000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.19K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 50,000 | 0 | -50,000 | 0.00% | -$50.12K |
| LABL Inc | 73,000 | 0 | -73,000 | 0.00% | -$49.91K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 45,000 | 0 | -45,000 | 0.00% | -$45.25K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 67,000 | 0 | -67,000 | 0.00% | -$41.88K |
| SGUS LLC | 50,000 | 0 | -50,000 | 0.00% | -$40.75K |
| FYBR 8.625 03/15/31 144A | 35,000 | 0 | -35,000 | 0.00% | -$36.97K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 41,000 | 0 | -41,000 | 0.00% | -$36.95K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 35,000 | 0 | -35,000 | 0.00% | -$35.07K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 37,000 | 0 | -37,000 | 0.00% | -$32.70K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 27,000 | 0 | -27,000 | 0.00% | -$27.00K |
| LABL INC REGD 144A P/P 8.25000000 | 42,000 | 0 | -42,000 | 0.00% | -$16.70K |
| QVC INC SR SECURED 03/43 5.95 | 42,000 | 0 | -42,000 | 0.00% | -$16.59K |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 101,000 | 0 | -101,000 | 0.00% | -$10.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,233,952 | 2,741,574 | 1,507,623 | 2.05% | $1.51M |
| Cloud Software Group, Inc. | 313,000 | 573,000 | 260,000 | 0.42% | $248.06K |
| VMED 4.5 08/15/30 144A | 200,000 | 600,000 | 400,000 | 0.41% | $363.29K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 372,000 | 472,000 | 100,000 | 0.36% | $103.93K |
| Cloud Software Group Inc | 297,000 | 487,000 | 190,000 | 0.36% | $172.52K |
| Restaurant Brands International Limited Partnership | 233,000 | 438,000 | 205,000 | 0.32% | $200.19K |
| CHTR 4.25 02/01/31 144A | 342,000 | 442,000 | 100,000 | 0.31% | $97.78K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 301,000 | 401,000 | 100,000 | 0.31% | $112.22K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 289,000 | 389,000 | 100,000 | 0.30% | $119.91K |
| Venture Global Plaquemines LNG, LLC | 173,000 | 373,000 | 200,000 | 0.30% | $217.70K |
| ORGANON / ORGANON 5.125% | 236,000 | 436,000 | 200,000 | 0.29% | $191.78K |
| CHTR 5 02/01/28 144A | 230,000 | 380,000 | 150,000 | 0.28% | $150.78K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 171,000 | 366,000 | 195,000 | 0.28% | $202.47K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 248,000 | 413,000 | 165,000 | 0.28% | $153.66K |
| XYZ 6.5 05/15/32 | 179,000 | 359,000 | 180,000 | 0.28% | $183.61K |
| Venture Global LNG, Inc. | 262,000 | 307,000 | 45,000 | 0.25% | $53.29K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 204,000 | 319,000 | 115,000 | 0.24% | $117.89K |
| CELANESE US HLDS | 147,000 | 299,000 | 152,000 | 0.23% | $164.57K |
| Carvana Co. | 184,074 | 284,074 | 100,000 | 0.23% | $105.90K |
| Venture Global LNG, Inc. | 145,000 | 295,000 | 150,000 | 0.23% | $161.72K |
| Venture Global LNG Inc | 183,000 | 303,000 | 120,000 | 0.23% | $128.48K |
| Carvana Co | 193,900 | 293,900 | 100,000 | 0.23% | $104.14K |
| TLN 6.25 02/01/34 144A | 195,000 | 295,000 | 100,000 | 0.22% | $100.95K |
| TIBX 6.625 08/15/33 144A | 120,000 | 315,000 | 195,000 | 0.22% | $179.81K |
| HUB International Ltd. | 187,000 | 287,000 | 100,000 | 0.22% | $100.80K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 100,000 | 295,000 | 195,000 | 0.22% | $194.93K |
| Venture Global Plaquemines LNG, LLC | 182,000 | 257,000 | 75,000 | 0.22% | $89.09K |
| URI 4.875 01/15/28 | 196,000 | 291,000 | 95,000 | 0.22% | $94.38K |
| CRK 6.75 03/01/29 144a | 133,000 | 288,000 | 155,000 | 0.21% | $154.28K |
| CELANESE US HLDS | 163,000 | 263,000 | 100,000 | 0.21% | $113.17K |
| Madison IAQ LLC | 184,000 | 284,000 | 100,000 | 0.21% | $100.61K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 159,510 | 264,510 | 105,000 | 0.21% | $108.95K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 113,000 | 258,000 | 145,000 | 0.20% | $152.29K |
| Venture Global Plaquemines LNG, LLC | 173,000 | 253,000 | 80,000 | 0.20% | $88.24K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 89,000 | 289,000 | 200,000 | 0.20% | $183.22K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 90,000 | 280,000 | 190,000 | 0.20% | $180.78K |
| Hilton Domestic Operating Co. Inc. | 122,000 | 257,000 | 135,000 | 0.20% | $138.05K |
| BCULC 3.875 01/15/28 144A | 193,000 | 263,000 | 70,000 | 0.19% | $69.63K |
| Cloud Software Group, Inc. | 122,000 | 257,000 | 135,000 | 0.19% | $130.16K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 140,000 | 250,000 | 110,000 | 0.19% | $113.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 229,000 | 289,000 | 60,000 | 0.19% | $56.56K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 152,000 | 252,000 | 100,000 | 0.19% | $102.06K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 158,000 | 258,000 | 100,000 | 0.19% | $100.34K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 103,000 | 253,000 | 150,000 | 0.19% | $152.12K |
| GTLS 7.5 01/01/30 144A | 111,000 | 246,000 | 135,000 | 0.19% | $140.32K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 187,000 | 237,000 | 50,000 | 0.19% | $56.96K |
| HUB INTL. LTD 7.375% | 170,000 | 249,000 | 79,000 | 0.19% | $77.07K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 185,000 | 235,000 | 50,000 | 0.19% | $55.29K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 172,000 | 262,000 | 90,000 | 0.18% | $84.29K |
| Caesars Entertainment Inc | 114,000 | 239,000 | 125,000 | 0.18% | $127.78K |
| SM Energy Company | 130,000 | 235,000 | 105,000 | 0.18% | $108.41K |
| Rogers Communications Inc. | 140,000 | 225,000 | 85,000 | 0.18% | $91.12K |
| STANDRD INDS NY | 153,000 | 258,000 | 105,000 | 0.18% | $98.54K |
| CoreWeave, Inc. | 150,000 | 245,000 | 95,000 | 0.18% | $100.49K |
| HLT 3.625 02/15/32 144A | 120,000 | 245,000 | 125,000 | 0.17% | $116.41K |
| URI 3.875 02/15/31 | 136,000 | 236,000 | 100,000 | 0.17% | $97.94K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 100,000 | 225,000 | 125,000 | 0.17% | $125.06K |
| Cleveland-Cliffs Inc. | 70,000 | 220,000 | 150,000 | 0.17% | $151.84K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 122,000 | 222,000 | 100,000 | 0.17% | $100.80K |
| SPRINGLEAF FINANCE CORP | 124,000 | 224,000 | 100,000 | 0.17% | $98.35K |
| MPW 3 1/2 03/15/31 | 187,000 | 287,000 | 100,000 | 0.16% | $82.72K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 99,000 | 234,000 | 135,000 | 0.16% | $126.88K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 125,000 | 225,000 | 100,000 | 0.16% | $97.34K |
| CYH 6.875 04/15/29 144A | 173,000 | 223,000 | 50,000 | 0.16% | $57.83K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 156,000 | 211,000 | 55,000 | 0.16% | $56.63K |
| Fiesta Purchaser Inc | 102,000 | 202,000 | 100,000 | 0.16% | $101.46K |
| SBA Communications Corp. | 100,000 | 215,000 | 115,000 | 0.16% | $111.99K |
| NOVA CHEMS. CORP 9.00% | 94,000 | 194,000 | 100,000 | 0.15% | $106.04K |
| Garda World Security Corp | 151,000 | 201,000 | 50,000 | 0.15% | $51.75K |
| Clydesdale Acquisition Holdings Inc | 132,000 | 207,000 | 75,000 | 0.15% | $73.89K |
| CoreWeave, Inc. | 184,000 | 209,000 | 25,000 | 0.15% | $35.17K |
| Vistra Operations Co. LLC | 102,000 | 202,000 | 100,000 | 0.15% | $99.93K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 130,000 | 193,000 | 63,000 | 0.15% | $64.71K |
| Allison Transmission, Inc. | 100,000 | 200,000 | 100,000 | 0.15% | $100.38K |
| LW 4.125 01/31/30 144A | 105,000 | 205,000 | 100,000 | 0.15% | $97.00K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 100,000 | 200,000 | 100,000 | 0.15% | $100.00K |
| FREMOR 9.25 02/01/29 144A | 89,000 | 189,000 | 100,000 | 0.15% | $104.10K |
| GO DADDY OP/FIN | 97,000 | 197,000 | 100,000 | 0.15% | $99.26K |
| Newell Brands Inc. | 93,000 | 193,000 | 100,000 | 0.15% | $102.79K |
| Viacom Inc. | 110,000 | 235,000 | 125,000 | 0.15% | $87.33K |
| GTN 10.5 07/15/29 144A | 101,000 | 181,000 | 80,000 | 0.14% | $85.17K |
| BHCCN 6.25 02/15/29 144A | 174,000 | 244,000 | 70,000 | 0.14% | $50.00K |
| Acrisure LLC / Acrisure Finance Inc. | 90,000 | 190,000 | 100,000 | 0.14% | $99.62K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 106,000 | 196,000 | 90,000 | 0.14% | $89.22K |
| NSANY 2.45 09/15/28 | 105,000 | 205,000 | 100,000 | 0.14% | $95.42K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 134,000 | 189,000 | 55,000 | 0.14% | $56.10K |
| UVN 4 1/2 05/01/29 | 105,000 | 200,000 | 95,000 | 0.14% | $90.24K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 82,000 | 197,000 | 115,000 | 0.14% | $110.98K |
| SFRFP 6.5 04/15/32 144A | 150,000 | 197,947 | 47,947 | 0.14% | $43.34K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 80,000 | 185,000 | 105,000 | 0.14% | $104.35K |
| TRANSOCEAN LTD | 93,000 | 178,000 | 85,000 | 0.14% | $91.16K |
| SVC 8 3/8 06/15/29 | 112,000 | 177,000 | 65,000 | 0.14% | $75.48K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 110,000 | 160,000 | 50,000 | 0.13% | $55.26K |
| BYD 4 3/4 12/01/27 | 74,000 | 174,000 | 100,000 | 0.13% | $100.31K |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 10,000 | 160,000 | 150,000 | 0.13% | $163.44K |
| US FOODS INC REGD 144A P/P 4.62500000 | 75,000 | 175,000 | 100,000 | 0.13% | $99.84K |
| CLVTSC 3.875 07/01/28 144A | 65,000 | 185,000 | 120,000 | 0.13% | $110.39K |
| WLSC 6.625 04/15/30 144A | 50,000 | 165,000 | 115,000 | 0.13% | $119.44K |
| SLM CORP | 105,000 | 205,000 | 100,000 | 0.13% | $74.36K |
| Archrock Partners LP / Archrock Partners Finance Corp | 93,000 | 168,000 | 75,000 | 0.13% | $74.84K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 48,000 | 168,000 | 120,000 | 0.13% | $120.15K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 60,000 | 160,000 | 100,000 | 0.12% | $103.02K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 50,000 | 150,000 | 100,000 | 0.12% | $109.31K |
| MIK 7.875 05/01/29 144A | 137,000 | 162,000 | 25,000 | 0.12% | $39.09K |
| OneMain Finance Corp. | 131,000 | 176,000 | 45,000 | 0.12% | $39.60K |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | 120,000 | 170,000 | 50,000 | 0.12% | $44.39K |
| X 6.65 06/01/37 | 50,000 | 150,000 | 100,000 | 0.12% | $105.75K |
| AXON ENT. INC 6.25% | 52,000 | 152,000 | 100,000 | 0.12% | $103.74K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 80,000 | 180,000 | 100,000 | 0.11% | $84.70K |
| WYNDHAM WORLDWID | 100,000 | 150,000 | 50,000 | 0.11% | $50.81K |
| URI 3.75 01/15/32 | 110,000 | 160,000 | 50,000 | 0.11% | $48.20K |
| UNITI GRP. LP / UNI 6.50% | 130,000 | 155,000 | 25,000 | 0.11% | $27.36K |
| CORPBOND | 54,000 | 154,000 | 100,000 | 0.11% | $97.94K |
| PFGC 6.125 09/15/32 144A | 103,000 | 146,000 | 43,000 | 0.11% | $44.47K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 50,000 | 155,000 | 105,000 | 0.11% | $103.94K |
| ONEMAIN FIN. CORP 6.50% | 50,000 | 150,000 | 100,000 | 0.11% | $98.38K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 54,000 | 154,000 | 100,000 | 0.11% | $96.11K |
| NORDSTROM INC SR SECURED 01/44 5 | 134,000 | 194,000 | 60,000 | 0.11% | $46.49K |
| IHRT 7.75 08/15/30 144A | 131,500 | 181,500 | 50,000 | 0.11% | $32.44K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 100,000 | 145,000 | 45,000 | 0.11% | $45.25K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 92,000 | 142,000 | 50,000 | 0.11% | $52.29K |
| THC 4.625 06/15/28 | 86,000 | 141,000 | 55,000 | 0.11% | $54.88K |
| CHS/Community Health Systems, Inc. | 72,000 | 152,000 | 80,000 | 0.10% | $75.78K |
| EquipmentShare.com Inc | 45,000 | 130,000 | 85,000 | 0.10% | $92.74K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 39,000 | 139,000 | 100,000 | 0.10% | $100.03K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 94,000 | 144,000 | 50,000 | 0.10% | $49.54K |
| AXL 5 10/01/29 | 94,000 | 139,000 | 45,000 | 0.10% | $46.22K |
| SPIRIT AEROSYSTE | 32,000 | 132,000 | 100,000 | 0.10% | $101.07K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 92,000 | 142,000 | 50,000 | 0.10% | $42.04K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 83,000 | 128,000 | 45,000 | 0.10% | $46.17K |
| STAPLES INC SECURED 144A 01/30 12.75 | 80,000 | 185,000 | 105,000 | 0.10% | $67.75K |
| OLIN CORP SR UNSECURED 02/30 5 | 84,000 | 134,000 | 50,000 | 0.10% | $48.22K |
| MTCHII 4.625 06/01/28 144A | 41,000 | 131,000 | 90,000 | 0.10% | $89.21K |
| LYV 3.75 01/15/28 144A | 51,000 | 131,000 | 80,000 | 0.10% | $79.32K |
| STANDRD INDS NY | 108,000 | 133,000 | 25,000 | 0.10% | $23.75K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 62,000 | 147,000 | 85,000 | 0.10% | $73.16K |
| Freedom Mortgage Holdings LLC | 72,000 | 122,000 | 50,000 | 0.09% | $49.11K |
| WBD 6.35 06/01/40 * | 100,000 | 150,000 | 50,000 | 0.09% | $36.50K |
| NCL Finance Ltd | 22,000 | 122,000 | 100,000 | 0.09% | $103.16K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 103,000 | 128,000 | 25,000 | 0.09% | $25.05K |
| EquipmentShare.com Inc | 53,000 | 118,000 | 65,000 | 0.09% | $71.26K |
| MIK 5.25 05/01/28 144A | 100,000 | 125,000 | 25,000 | 0.09% | $30.75K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 72,000 | 132,000 | 60,000 | 0.09% | $54.00K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 80,000 | 140,000 | 60,000 | 0.09% | $47.60K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 30,000 | 130,000 | 100,000 | 0.09% | $94.71K |
| USLBMH 6.25 01/15/29 144A | 80,000 | 160,000 | 80,000 | 0.09% | $50.90K |
| BRPCN 4.875 02/15/30 144A | 70,000 | 130,000 | 60,000 | 0.09% | $57.09K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 42,000 | 112,000 | 70,000 | 0.09% | $72.99K |
| DIVERSIFIED HLTH | 69,000 | 129,000 | 60,000 | 0.09% | $56.08K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 84,000 | 109,000 | 25,000 | 0.09% | $27.15K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 115,000 | 180,675 | 65,675 | 0.09% | $14.72K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 50,000 | 114,000 | 64,000 | 0.09% | $64.62K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 50,000 | 120,624 | 70,624 | 0.08% | $64.76K |
| DIVERSIFIED HLTH | 73,000 | 108,000 | 35,000 | 0.08% | $38.21K |
| CYH 6.125 04/01/30 144A | 78,000 | 123,000 | 45,000 | 0.08% | $43.88K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 78,000 | 103,000 | 25,000 | 0.08% | $25.24K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 117,000 | 167,000 | 50,000 | 0.08% | $9.29K |
| ADT Security Corp/The 4.13 08/01/2029 | 82,000 | 107,000 | 25,000 | 0.08% | $24.74K |
| RRD Intermediate Holdings Inc 11.00 12/01/2030 | 38,293 | 100,590 | 62,297 | 0.08% | $64.26K |
| PBF Holding Company LLC | 61,000 | 96,000 | 35,000 | 0.08% | $37.40K |
| CAR 5 3/8 03/01/29 | 80,000 | 105,000 | 25,000 | 0.08% | $23.33K |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 81,000 | 111,000 | 30,000 | 0.07% | $27.63K |
| FGP 5.875 04/01/29 144A | 50,000 | 100,000 | 50,000 | 0.07% | $49.38K |
| VETCN 7.25 02/15/33 144A | 60,000 | 95,000 | 35,000 | 0.07% | $36.02K |
| NBR 8.875 08/15/31 144A | 39,000 | 89,000 | 50,000 | 0.07% | $54.29K |
| TRANSOCEAN LTD | 36,000 | 86,000 | 50,000 | 0.07% | $54.76K |
| GTN 4.75 10/15/30 144A | 68,000 | 103,000 | 35,000 | 0.06% | $32.02K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 | 85,000 | 115,000 | 30,000 | 0.06% | $23.32K |
| Newell Rubbermaid, Inc | 60,000 | 95,000 | 35,000 | 0.06% | $33.71K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 70,000 | 95,000 | 25,000 | 0.06% | $19.39K |
| Chemours Co/The 4.63 11/15/2029 | 36,000 | 86,000 | 50,000 | 0.06% | $49.37K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 80,000 | 135,000 | 55,000 | 0.06% | $11.40K |
| LUMEN TECHS. INC 7.65% | 50,000 | 85,000 | 35,000 | 0.06% | $31.84K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 50,000 | 90,000 | 40,000 | 0.06% | $34.42K |
| TROX 9 1/8 09/30/30 | 50,000 | 80,000 | 30,000 | 0.06% | $31.25K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 50,000 | 100,000 | 50,000 | 0.06% | $36.25K |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 61,000 | 81,000 | 20,000 | 0.06% | $20.49K |
| Magnera Corp. | 50,000 | 75,000 | 25,000 | 0.06% | $25.94K |
| Six Flags Operations Inc. | 49,000 | 74,000 | 25,000 | 0.05% | $26.10K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 59,000 | 84,000 | 25,000 | 0.05% | $21.08K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 30,000 | 80,000 | 50,000 | 0.04% | $34.74K |
| QVC INC SR SECURED 144A 04/29 6.875 | 50,000 | 135,000 | 85,000 | 0.04% | $37.63K |
| Lumen Technologies, Inc. | 110,000 | 135,000 | 25,000 | 0.04% | $9.52K |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 | 26,000 | 106,000 | 80,000 | 0.03% | $35.43K |
| AMC NETWORKS INC REGD 4.25000000 | 6,000 | 46,000 | 40,000 | 0.03% | $35.46K |
| Liberty Media Corporation | 59,000 | 429,000 | 370,000 | 0.02% | $16.54K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 5,000 | 30,000 | 25,000 | 0.01% | $16.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 300,676 | 260,676 | -40,000 | 0.21% | -$47.38K |
| CYH 10.875 01/15/32 144A | 227,000 | 179,000 | -48,000 | 0.14% | -$50.94K |
| COMPASS GRP LLC | 214,109 | 184,109 | -30,000 | 0.13% | -$24.61K |
| Sealed Air Corp. | 215,000 | 120,000 | -95,000 | 0.09% | -$102.74K |
| CHTR 5 1/8 05/01/27 | 329,000 | 99,000 | -230,000 | 0.07% | -$229.40K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 158,000 | 130,000 | -28,000 | 0.07% | -$44.21K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 135,000 | 105,000 | -30,000 | 0.06% | -$30.15K |
| KOHL'S CORP | 133,000 | 108,000 | -25,000 | 0.05% | -$21.01K |
| DANA INC REGD 4.25000000 | 145,000 | 73,000 | -72,000 | 0.05% | -$72.74K |
| NAVCOR 6.875 10/01/33 144A | 95,000 | 65,000 | -30,000 | 0.04% | -$32.86K |
| AMC ENTMNT HOLDI | 100,000 | 75,000 | -25,000 | 0.04% | -$34.88K |
| WHIRLPOOL CORP REGD MTN 5.15000000 | 86,000 | 61,000 | -25,000 | 0.04% | -$20.89K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 100,000 | 50,000 | -50,000 | 0.04% | -$47.69K |
| LNDPT 6.125 04/01/28 144A | 85,000 | 50,000 | -35,000 | 0.03% | -$33.58K |
| HTZ 4 5/8 12/01/26 | 115,000 | 45,000 | -70,000 | 0.03% | -$70.95K |
| Transocean Inc. | 37,500 | 35,000 | -2,500 | 0.03% | -$2.66K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 93,000 | 68,000 | -25,000 | 0.02% | -$27.47K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 50,000 | 25,000 | -25,000 | 0.01% | -$25.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 500,000 | 500,000 | 0 | 0.39% | $0 |
| DISH DBS CORP REGD 7.37500000 | 450,000 | 450,000 | 0 | 0.32% | $13.50K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 335,000 | 335,000 | 0 | 0.28% | $1.26K |
| Safeway Inc. | 376,000 | 376,000 | 0 | 0.28% | -$1.88K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 370,000 | 370,000 | 0 | 0.28% | $3.24K |
| WarnerMedia Holdings, Inc. | 377,000 | 377,000 | 0 | 0.26% | $471 |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 342,000 | 342,000 | 0 | 0.26% | -$855 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 320,000 | 320,000 | 0 | 0.25% | -$1.20K |
| Carnival Corp. | 320,000 | 320,000 | 0 | 0.25% | $2.20K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 319,000 | 319,000 | 0 | 0.25% | $0 |
| SS&C Technologies, Inc. | 322,000 | 322,000 | 0 | 0.24% | -$402 |
| DVA 4.625 06/01/30 144A | 322,000 | 322,000 | 0 | 0.24% | $2.01K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 336,000 | 336,000 | 0 | 0.23% | -$15.96K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 299,000 | 299,000 | 0 | 0.22% | -$374 |
| RAKUTN 9.75 04/15/29 144A | 265,000 | 265,000 | 0 | 0.22% | -$705 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 301,000 | 301,000 | 0 | 0.22% | $4.89K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 270,000 | 270,000 | 0 | 0.21% | $197 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 276,000 | 276,000 | 0 | 0.21% | $0 |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 280,000 | 280,000 | 0 | 0.21% | $0 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 295,000 | 295,000 | 0 | 0.21% | $6.64K |
| OTEXCN 4.125 12/01/31 144A | 319,000 | 319,000 | 0 | 0.21% | -$16.75K |
| IQVIA INC REGD 144A P/P 5.00000000 | 280,000 | 280,000 | 0 | 0.21% | $350 |
| TransDigm, Inc. | 266,000 | 266,000 | 0 | 0.21% | -$665 |
| SUNOCO LP REGD 144A P/P 7.00000000 | 266,000 | 266,000 | 0 | 0.21% | -$332 |
| Olympus Water US Holding Corp | 280,000 | 280,000 | 0 | 0.20% | $3.50K |
| HLT 4 05/01/31 144A | 280,000 | 280,000 | 0 | 0.20% | $700 |
| Vistra Operations Co. LLC | 270,000 | 270,000 | 0 | 0.20% | $1.35K |
| Univision Communications Inc. | 259,000 | 259,000 | 0 | 0.20% | $0 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 315,000 | 315,000 | 0 | 0.20% | -$7.09K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 266,000 | 266,000 | 0 | 0.20% | $2.99K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 259,000 | 259,000 | 0 | 0.20% | -$7.12K |
| CHS/Community Health Systems, Inc. | 272,000 | 272,000 | 0 | 0.19% | $3.40K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 260,000 | 260,000 | 0 | 0.19% | $975 |
| IQVIA INC REGD 144A P/P 6.50000000 | 250,000 | 250,000 | 0 | 0.19% | -$938 |
| AVTR 4.625 07/15/28 144A | 260,000 | 260,000 | 0 | 0.19% | $650 |
| Sunoco L.P. | 250,000 | 250,000 | 0 | 0.19% | $1.56K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 250,000 | 250,000 | 0 | 0.19% | -$4.38K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 295,000 | 295,000 | 0 | 0.19% | $5.53K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 250,000 | 250,000 | 0 | 0.19% | $5.31K |
| ISATLN 9 09/15/29 144A | 235,000 | 235,000 | 0 | 0.19% | $881 |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 249,000 | 249,000 | 0 | 0.19% | $311 |
| ORGANON / ORGANON 4.125% | 252,000 | 252,000 | 0 | 0.19% | $1.89K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 246,000 | 246,000 | 0 | 0.18% | $308 |
| PERRIGO FIN. UNLIMITE STP | 250,000 | 250,000 | 0 | 0.18% | $5.46K |
| WarnerMedia Holdings, Inc. | 336,000 | 336,000 | 0 | 0.18% | -$27.30K |
| DISH Network Corp | 234,000 | 234,000 | 0 | 0.18% | -$3.22K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 235,000 | 235,000 | 0 | 0.18% | $5.88K |
| TransDigm, Inc. | 228,000 | 228,000 | 0 | 0.18% | $0 |
| STX 9.625 12/01/32 144a | 213,000 | 213,000 | 0 | 0.18% | -$2.66K |
| UNSEAM 7.875 02/15/31 144A | 223,000 | 223,000 | 0 | 0.18% | $1.39K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 243,000 | 243,000 | 0 | 0.18% | $0 |
| MGM RESORTS INTL REGD 6.12500000 | 228,000 | 228,000 | 0 | 0.18% | $2.00K |
| KNTK 6.625 12/15/28 144A | 228,000 | 228,000 | 0 | 0.18% | $285 |
| Level 3 Financing, Inc. | 226,000 | 226,000 | 0 | 0.18% | $1.98K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 335,000 | 335,000 | 0 | 0.17% | -$15.08K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 218,000 | 218,000 | 0 | 0.17% | $3.27K |
| TransDigm, Inc. | 224,000 | 224,000 | 0 | 0.17% | -$840 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 223,000 | 223,000 | 0 | 0.17% | -$1.12K |
| Nissan Motor Co., Ltd. | 237,000 | 237,000 | 0 | 0.17% | $2.12K |
| TEMPUR SEALY INTERNATIONAL INC | 230,000 | 230,000 | 0 | 0.17% | $288 |
| Jane Street Group / JSG Finance Inc. | 220,000 | 220,000 | 0 | 0.17% | -$3.02K |
| Virgin Media Secured Finance PLC | 225,000 | 225,000 | 0 | 0.16% | -$485 |
| SERVICE CORP INTL REGD 5.12500000 | 217,000 | 217,000 | 0 | 0.16% | $271 |
| SM Energy Company | 207,000 | 207,000 | 0 | 0.16% | $2.07K |
| Tenet Healthcare Corp. | 220,000 | 220,000 | 0 | 0.16% | $550 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 225,000 | 225,000 | 0 | 0.16% | $3.94K |
| ZIGGO 5 01/15/32 144a | 240,000 | 240,000 | 0 | 0.16% | -$3.98K |
| Maya | 200,000 | 200,000 | 0 | 0.16% | -$537 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 201,000 | 201,000 | 0 | 0.16% | $0 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 215,000 | 215,000 | 0 | 0.16% | -$3.49K |
| CRGYFN 7 3/8 01/15/33 | 212,000 | 212,000 | 0 | 0.16% | $9.01K |
| FMCN 8.625 06/01/31 144A | 200,000 | 200,000 | 0 | 0.16% | $0 |
| Iron Mountain Inc. | 217,000 | 217,000 | 0 | 0.16% | $1.90K |
| Carnival Corp. | 202,000 | 202,000 | 0 | 0.16% | $3.03K |
| ROCSOF 9 11/28/28 144A | 215,000 | 215,000 | 0 | 0.16% | -$12.63K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 208,000 | 208,000 | 0 | 0.16% | -$1.30K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 200,000 | 200,000 | 0 | 0.16% | $3.00K |
| Kioxia Holdings Corp. | 200,000 | 200,000 | 0 | 0.16% | $2.00K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 200,000 | 200,000 | 0 | 0.15% | -$500 |
| AXTA 3 3/8 02/15/29 | 215,000 | 215,000 | 0 | 0.15% | -$1.61K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 208,000 | 208,000 | 0 | 0.15% | $4.16K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 200,000 | 200,000 | 0 | 0.15% | $4.33K |
| TOLHOS 5.325 11/15/28 B | 202,000 | 202,000 | 0 | 0.15% | -$921 |
| GLOBAU 11.5 08/15/29 144A | 200,000 | 200,000 | 0 | 0.15% | -$500 |
| BURLN 9.25 07/01/31 144A | 200,000 | 200,000 | 0 | 0.15% | -$4.25K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 215,000 | 215,000 | 0 | 0.15% | $806 |
| FORTESCUE TSY. PTY 4.375% | 208,000 | 208,000 | 0 | 0.15% | $952 |
| Allison Transmission, Inc. | 211,000 | 211,000 | 0 | 0.15% | $3.69K |
| HTZ 12 5/8 07/15/29 | 218,000 | 218,000 | 0 | 0.15% | -$16.90K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 198,000 | 198,000 | 0 | 0.15% | $495 |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 200,000 | 200,000 | 0 | 0.15% | $3.62K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 200,000 | 200,000 | 0 | 0.15% | -$750 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 200,000 | 200,000 | 0 | 0.15% | $3.00K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 199,000 | 199,000 | 0 | 0.15% | $1.62K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 191,000 | 191,000 | 0 | 0.15% | $1.43K |
| PFSI 6.75 02/15/34 144A | 200,000 | 200,000 | 0 | 0.15% | -$9.25K |
| UNSEAM 4.625 06/01/28 144A | 200,000 | 200,000 | 0 | 0.15% | $1.00K |
| Match Group Holdings II, LLC | 218,000 | 218,000 | 0 | 0.15% | -$1.91K |
| LCM Investments Holdings II, LLC | 199,000 | 199,000 | 0 | 0.15% | $1.24K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 189,000 | 189,000 | 0 | 0.15% | -$472 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 195,000 | 195,000 | 0 | 0.14% | -$244 |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 200,000 | 200,000 | 0 | 0.14% | $2.14K |
| JEFFIN 5 08/15/28 | 200,000 | 200,000 | 0 | 0.14% | $2.57K |
| SMG 4 3/8 02/01/32 | 203,000 | 203,000 | 0 | 0.14% | $3.30K |
| WLSC 6.625 06/15/29 144A | 185,000 | 185,000 | 0 | 0.14% | -$231 |
| CVS Health Corp. | 183,000 | 183,000 | 0 | 0.14% | $1.37K |
| ADVANCE AUTO PAR | 213,000 | 213,000 | 0 | 0.14% | $6.69K |
| Restaurant Brands International Limited Partnership | 189,000 | 189,000 | 0 | 0.14% | $472 |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 183,000 | 183,000 | 0 | 0.14% | $686 |
| NCLH 7.75 02/15/29 144A | 173,000 | 173,000 | 0 | 0.14% | $1.30K |
| HRI 7.25 06/15/33 144A | 175,000 | 175,000 | 0 | 0.14% | -$219 |
| ROCKET MTGE. LLC / 4.00% | 200,000 | 200,000 | 0 | 0.14% | -$500 |
| CVS Health Corp. | 174,000 | 174,000 | 0 | 0.14% | -$367 |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 250,000 | 250,000 | 0 | 0.14% | -$2.50K |
| TELECOM IT CAP | 163,000 | 163,000 | 0 | 0.14% | $3.48K |
| DVA 3.75 02/15/31 144A | 193,000 | 193,000 | 0 | 0.14% | $1.69K |
| WHIRLPOOL CORP | 190,000 | 190,000 | 0 | 0.13% | -$1.46K |
| DISH DBS Corp | 185,000 | 185,000 | 0 | 0.13% | -$1.16K |
| LNW 7.5 09/01/31 144A | 172,000 | 172,000 | 0 | 0.13% | -$860 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 179,000 | 179,000 | 0 | 0.13% | -$224 |
| SVC 8.625 11/15/31 144A | 170,000 | 170,000 | 0 | 0.13% | -$234 |
| AES V7.6 01/15/55 | 176,000 | 176,000 | 0 | 0.13% | -$1.78K |
| RHP HOTEL PROPS. LP 6.50% | 171,000 | 171,000 | 0 | 0.13% | $214 |
| TGNA 4.625 03/15/28 | 176,000 | 176,000 | 0 | 0.13% | $1.32K |
| NOVA CHEMS. CORP 5.25% | 173,000 | 173,000 | 0 | 0.13% | $216 |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 183,000 | 183,000 | 0 | 0.13% | $2.51K |
| CLH 6 3/8 02/01/31 | 169,000 | 169,000 | 0 | 0.13% | -$634 |
| Service Corporation International/US | 170,000 | 170,000 | 0 | 0.13% | -$212 |
| XYZ 3.5 06/01/31 | 184,000 | 184,000 | 0 | 0.13% | $460 |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 170,000 | 170,000 | 0 | 0.13% | $425 |
| NXST 5.625 07/15/27 144A | 172,000 | 172,000 | 0 | 0.13% | $108 |
| Caesars Entertainment Inc | 174,000 | 174,000 | 0 | 0.13% | $6.31K |
| UVN 8.5 07/31/31 144A | 166,000 | 166,000 | 0 | 0.13% | -$1.24K |
| CHTR 4.75 03/01/30 144A | 176,000 | 176,000 | 0 | 0.13% | $2.42K |
| THC 5 1/8 11/01/27 | 170,000 | 170,000 | 0 | 0.13% | $98 |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 169,000 | 169,000 | 0 | 0.13% | -$634 |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 162,000 | 162,000 | 0 | 0.13% | -$1.01K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 170,000 | 170,000 | 0 | 0.13% | -$212 |
| LYV 4.75 10/15/27 144A | 168,000 | 168,000 | 0 | 0.13% | $420 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 162,000 | 162,000 | 0 | 0.13% | $202 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 165,000 | 165,000 | 0 | 0.12% | -$803 |
| AMWINS GRP. INC 4.875% | 170,000 | 170,000 | 0 | 0.12% | -$425 |
| ASCENT RES. UTICA 5.875% | 165,000 | 165,000 | 0 | 0.12% | $206 |
| GSYCN 9.25 12/01/28 144A | 166,000 | 166,000 | 0 | 0.12% | -$6.22K |
| BCULC 3.5 02/15/29 144A | 171,000 | 171,000 | 0 | 0.12% | -$855 |
| XPO INC REGD 144A P/P 7.12500000 | 158,000 | 158,000 | 0 | 0.12% | -$790 |
| BHCCN 4.875 06/01/28 144A | 177,000 | 177,000 | 0 | 0.12% | $2.88K |
| WBD 3.625 05/15/30 * | 168,000 | 168,000 | 0 | 0.12% | $7.14K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 177,000 | 177,000 | 0 | 0.12% | -$11.06K |
| NCLH 6.25 09/15/33 144A | 160,000 | 160,000 | 0 | 0.12% | $4.10K |
| Credit Acceptance Corp | 162,000 | 162,000 | 0 | 0.12% | -$202 |
| HUDSON PACIFIC | 169,000 | 169,000 | 0 | 0.12% | -$461 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 162,000 | 162,000 | 0 | 0.12% | $1.42K |
| Cleveland-Cliffs Inc. | 155,000 | 155,000 | 0 | 0.12% | -$969 |
| NBR 9 1/8 01/31/30 | 152,000 | 152,000 | 0 | 0.12% | $190 |
| THC 6 1/8 10/01/28 | 159,000 | 159,000 | 0 | 0.12% | -$398 |
| Howard Hughes Corp/The 4.38 02/01/2031 | 165,000 | 165,000 | 0 | 0.12% | $206 |
| LifePoint Health Inc | 145,000 | 145,000 | 0 | 0.12% | $1.27K |
| Rogers Communications Inc. | 150,000 | 150,000 | 0 | 0.12% | $938 |
| PFSI 7.125 11/15/30 144A | 152,000 | 152,000 | 0 | 0.12% | -$2.85K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 150,000 | 150,000 | 0 | 0.12% | $188 |
| Jane Street Group / JSG Finance Inc. | 150,000 | 150,000 | 0 | 0.12% | -$2.06K |
| Tenet Healthcare Corp. | 150,000 | 150,000 | 0 | 0.12% | -$375 |
| CZR 7 02/15/30 144A | 152,000 | 152,000 | 0 | 0.12% | -$2.28K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 158,000 | 158,000 | 0 | 0.12% | $1.78K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 149,000 | 149,000 | 0 | 0.12% | -$745 |
| TransDigm, Inc. | 152,000 | 152,000 | 0 | 0.12% | -$570 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 150,000 | 150,000 | 0 | 0.11% | $5.81K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 250,000 | 250,000 | 0 | 0.11% | $8.12K |
| FRTITA 6.75 01/15/30 144A | 160,000 | 160,000 | 0 | 0.11% | $800 |
| ZF North America Capital Inc 6.88 04/23/2032 | 150,000 | 150,000 | 0 | 0.11% | $9.00K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 150,000 | 150,000 | 0 | 0.11% | $188 |
| Smyrna Ready Mix Concrete LLC | 150,000 | 150,000 | 0 | 0.11% | -$938 |
| DISH DBS CORP REGD 5.12500000 | 168,000 | 168,000 | 0 | 0.11% | $7.98K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 250,000 | 250,000 | 0 | 0.11% | $8.75K |
| TELEFLEX INC REGD 4.62500000 | 149,000 | 149,000 | 0 | 0.11% | -$559 |
| PR 7 01/15/32 144A | 140,000 | 140,000 | 0 | 0.11% | $875 |
| KALU 4.5 06/01/31 144A | 150,000 | 150,000 | 0 | 0.11% | $1.69K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 156,000 | 156,000 | 0 | 0.11% | $975 |
| Hologic, Inc. | 145,000 | 145,000 | 0 | 0.11% | $544 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 146,000 | 146,000 | 0 | 0.11% | $2.92K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 146,000 | 146,000 | 0 | 0.11% | -$548 |
| SSP 3.875% 1st lien Nts due 2029 144A | 153,000 | 153,000 | 0 | 0.11% | $1.34K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 140,000 | 140,000 | 0 | 0.11% | $525 |
| ATI INC REGD 5.87500000 | 142,000 | 142,000 | 0 | 0.11% | $0 |
| GEO GRP. INC/THE 8.625% | 136,000 | 136,000 | 0 | 0.11% | -$1.70K |
| Sinclair Television Group, Inc. | 136,000 | 136,000 | 0 | 0.11% | $170 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 145,000 | 145,000 | 0 | 0.11% | $1.27K |
| Sensata Technologies, Inc. | 149,000 | 149,000 | 0 | 0.11% | $931 |
| MRP 6 3/8 08/01/30 | 137,000 | 137,000 | 0 | 0.10% | $685 |
| GTN 5.375 11/15/31 144A | 177,000 | 177,000 | 0 | 0.10% | $6.20K |
| Clearway Energy Operating LLC | 147,000 | 147,000 | 0 | 0.10% | $2.94K |
| SNAP INC REGD 144A P/P 6.87500000 | 140,000 | 140,000 | 0 | 0.10% | -$4.20K |
| WFRD 8.625 04/30/30 144A | 136,000 | 136,000 | 0 | 0.10% | $680 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 139,000 | 139,000 | 0 | 0.10% | -$6.08K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 137,000 | 137,000 | 0 | 0.10% | -$171 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 135,000 | 135,000 | 0 | 0.10% | $169 |
| MVC Acquisition Corp. | 135,000 | 135,000 | 0 | 0.10% | -$169 |
| TEX 6.25 10/15/32 144A | 131,000 | 131,000 | 0 | 0.10% | $491 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 133,000 | 133,000 | 0 | 0.10% | -$499 |
| South Bow Canadian infrastructure Holdings Ltd. | 125,000 | 125,000 | 0 | 0.10% | $150 |
| URI 6.125 03/15/34 144A | 127,000 | 127,000 | 0 | 0.10% | -$476 |
| UNITI GRP. LP / UNI 4.75% | 132,000 | 132,000 | 0 | 0.10% | $1.98K |
| RHP HOTEL PROPS. LP 4.50% | 134,000 | 134,000 | 0 | 0.10% | $670 |
| Tenet Healthcare Corp | 129,000 | 129,000 | 0 | 0.10% | -$161 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 130,000 | 130,000 | 0 | 0.10% | $0 |
| BIG RVR STL/FIN | 130,000 | 130,000 | 0 | 0.10% | $162 |
| CORPBOND | 126,000 | 126,000 | 0 | 0.10% | -$315 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 119,000 | 119,000 | 0 | 0.10% | $298 |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 129,000 | 129,000 | 0 | 0.10% | $161 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 133,000 | 133,000 | 0 | 0.10% | $665 |
| Rocket Cos., Inc. | 123,000 | 123,000 | 0 | 0.10% | -$1.84K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 130,000 | 130,000 | 0 | 0.09% | $2.28K |
| WESCO Distribution Inc | 124,000 | 124,000 | 0 | 0.09% | -$620 |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 125,000 | 125,000 | 0 | 0.09% | $469 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 116,000 | 116,000 | 0 | 0.09% | -$435 |
| ASHLAND INC SR UNSECURED 05/43 6.875 | 115,000 | 115,000 | 0 | 0.09% | $2.16K |
| USA PART/USA FIN | 117,000 | 117,000 | 0 | 0.09% | -$731 |
| L BRANDS INC | 118,000 | 118,000 | 0 | 0.09% | $2.51K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 119,000 | 119,000 | 0 | 0.09% | $0 |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 124,000 | 124,000 | 0 | 0.09% | $1.03K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 114,000 | 114,000 | 0 | 0.09% | $1.85K |
| OneMain Finance Corp | 120,000 | 120,000 | 0 | 0.09% | -$150 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 121,000 | 121,000 | 0 | 0.09% | $151 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 124,000 | 124,000 | 0 | 0.09% | $155 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 118,000 | 118,000 | 0 | 0.09% | -$590 |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 117,000 | 117,000 | 0 | 0.09% | -$1.32K |
| Cornerstone Building Brands, Inc. | 154,000 | 154,000 | 0 | 0.09% | -$12.13K |
| PFSI 5.75 09/15/31 144A | 119,000 | 119,000 | 0 | 0.09% | -$4.02K |
| Brandywine Operating Partnership, L.P. | 109,000 | 109,000 | 0 | 0.09% | -$2.48K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 119,000 | 119,000 | 0 | 0.09% | $0 |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 114,000 | 114,000 | 0 | 0.09% | $3.85K |
| CWK 6.75 05/15/28 144A | 114,000 | 114,000 | 0 | 0.09% | -$712 |
| The Goodyear Tire & Rubber Company | 120,000 | 120,000 | 0 | 0.09% | $1.50K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 122,000 | 122,000 | 0 | 0.09% | $610 |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 114,000 | 114,000 | 0 | 0.08% | $142 |
| GEO GRP. INC/THE 10.25% | 105,000 | 105,000 | 0 | 0.08% | -$1.97K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 108,000 | 108,000 | 0 | 0.08% | -$1.08K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 111,000 | 111,000 | 0 | 0.08% | $0 |
| ENVA 11.25 12/15/28 144A | 104,000 | 104,000 | 0 | 0.08% | $0 |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 119,000 | 119,000 | 0 | 0.08% | $149 |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 116,000 | 116,000 | 0 | 0.08% | $1.16K |
| Permian Resources Operating LLC | 108,000 | 108,000 | 0 | 0.08% | -$810 |
| Clear Channel Outdoor Holdings, Inc. | 100,000 | 100,000 | 0 | 0.08% | $2.75K |
| APU 9.5 06/01/30 144A | 100,000 | 100,000 | 0 | 0.08% | $1.38K |
| ENTG 4.375 04/15/28 144A | 107,000 | 107,000 | 0 | 0.08% | $1.20K |
| GTLS 9.5 01/01/31 144A | 100,000 | 100,000 | 0 | 0.08% | -$1.38K |
| RAKUTN 11.25 02/15/27 144A | 100,000 | 100,000 | 0 | 0.08% | -$2.38K |
| EquipmentShare.com Inc | 100,000 | 100,000 | 0 | 0.08% | $2.50K |
| VSAT 6.5 07/15/28 144A | 106,000 | 106,000 | 0 | 0.08% | $1.59K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 111,000 | 111,000 | 0 | 0.08% | $416 |
| STWD 7.25 04/01/29 144A | 100,000 | 100,000 | 0 | 0.08% | -$1.52K |
| Chobani LLC / Chobani Finance Corp Inc | 100,000 | 100,000 | 0 | 0.08% | -$250 |
| PR 6.25 02/01/33 144A | 100,000 | 100,000 | 0 | 0.08% | $875 |
| US FOODS INC REGD 144A P/P 6.87500000 | 100,000 | 100,000 | 0 | 0.08% | -$125 |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 102,000 | 102,000 | 0 | 0.08% | $128 |
| HILCRP 6 02/01/31 144A | 105,000 | 105,000 | 0 | 0.08% | $3.28K |
| TEP 6 12/31/30 144A | 101,000 | 101,000 | 0 | 0.08% | $1.39K |
| COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 100,000 | 100,000 | 0 | 0.08% | $1.25K |
| BZH 7.5 03/15/31 144A | 100,000 | 100,000 | 0 | 0.08% | $375 |
| ENTG 5.95 06/15/30 144A | 100,000 | 100,000 | 0 | 0.08% | $125 |
| REZI 6.5 07/15/32 144A | 100,000 | 100,000 | 0 | 0.08% | -$125 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 105,000 | 105,000 | 0 | 0.08% | $656 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 100,000 | 100,000 | 0 | 0.08% | $5.38K |
| Vistra Operations Co. LLC | 96,000 | 96,000 | 0 | 0.08% | -$480 |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 100,000 | 100,000 | 0 | 0.08% | $625 |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 114,000 | 114,000 | 0 | 0.08% | -$142 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 98,000 | 98,000 | 0 | 0.08% | -$1.10K |
| PRA GRP. INC 8.375% | 100,000 | 100,000 | 0 | 0.08% | -$1.12K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 100,000 | 100,000 | 0 | 0.08% | -$625 |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 100,000 | 100,000 | 0 | 0.07% | $250 |
| Newell Brands Inc. | 98,000 | 98,000 | 0 | 0.07% | $3.43K |
| BLURAC 7 07/15/29 144A | 96,000 | 96,000 | 0 | 0.07% | -$240 |
| VAC 4.75 01/15/28 | 100,000 | 100,000 | 0 | 0.07% | $1.62K |
| GFL Environmental Inc. | 100,000 | 100,000 | 0 | 0.07% | $250 |
| Matador Resources Co | 97,000 | 97,000 | 0 | 0.07% | $1.70K |
| FREMOR 12.25 10/01/30 144A | 90,000 | 90,000 | 0 | 0.07% | -$1.80K |
| MPW 5 10/15/27 | 100,000 | 100,000 | 0 | 0.07% | $1.38K |
| TEP 5.5 01/15/28 144A | 98,000 | 98,000 | 0 | 0.07% | -$118 |
| L BRANDS INC | 96,000 | 96,000 | 0 | 0.07% | -$240 |
| OTEXCN 3.875 02/15/28 144A | 101,000 | 101,000 | 0 | 0.07% | -$1.89K |
| AMCX 10.25 01/15/29 144A | 90,000 | 90,000 | 0 | 0.07% | $2.19K |
| CORPBOND | 99,000 | 99,000 | 0 | 0.07% | $371 |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 97,000 | 97,000 | 0 | 0.07% | $364 |
| KB HOME REGD 4.00000000 | 100,000 | 100,000 | 0 | 0.07% | $1.25K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 97,000 | 97,000 | 0 | 0.07% | $728 |
| Hilcorp Energy I, L.P. | 97,000 | 97,000 | 0 | 0.07% | $3.88K |
| Hilcorp Energy I, L.P. | 90,000 | 90,000 | 0 | 0.07% | $2.48K |
| Iron Mountain Inc. | 92,000 | 92,000 | 0 | 0.07% | $230 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 90,000 | 90,000 | 0 | 0.07% | $225 |
| DKL 8.625 03/15/29 144A | 90,000 | 90,000 | 0 | 0.07% | -$394 |
| KODIAK GAS SERVS. L 6.50% | 91,000 | 91,000 | 0 | 0.07% | $796 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 94,000 | 94,000 | 0 | 0.07% | -$352 |
| Clarios Global L.P./ Clarios US Finance Co. | 89,000 | 89,000 | 0 | 0.07% | $1.11K |
| Bath & Body Works Inc | 93,000 | 93,000 | 0 | 0.07% | $1.40K |
| ADVANCE AUTO PAR | 100,000 | 100,000 | 0 | 0.07% | $1.80K |
| CCL 5.125 05/01/29 144A | 92,000 | 92,000 | 0 | 0.07% | $690 |
| Graphic Packaging International, LLC | 92,000 | 92,000 | 0 | 0.07% | -$805 |
| Bausch Health Cos. Inc. | 89,000 | 89,000 | 0 | 0.07% | -$222 |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 91,000 | 91,000 | 0 | 0.07% | -$682 |
Top 300 of 450, by weight.
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