Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPBOND | 0 | 390,000 | 390,000 | 0.18% | $407.59K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 325,000 | 325,000 | 0.15% | $331.28K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 300,000 | 300,000 | 0.14% | $311.67K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 260,000 | 260,000 | 0.12% | $267.67K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 240,000 | 240,000 | 0.11% | $247.44K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 184,175 | 184,175 | 0.09% | $199.02K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 225,000 | 225,000 | 0.09% | $197.28K |
| THC 5 1/2 11/15/32 | 0 | 195,000 | 195,000 | 0.09% | $196.86K |
| URI 5.375 11/15/33 144A | 0 | 195,000 | 195,000 | 0.09% | $194.93K |
| GMABDC 6.25 12/15/32 144A | 0 | 175,000 | 175,000 | 0.08% | $179.34K |
| LVLT 8.5 01/15/36 144A | 0 | 170,000 | 170,000 | 0.08% | $174.14K |
| CMA CGM SA | 0 | 150,000 | 150,000 | 0.08% | $172.47K |
| Altice France SA | 0 | 148,460 | 148,460 | 0.08% | $169.66K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 160,000 | 160,000 | 0.07% | $157.39K |
| NATL MENTOR HLDG | 0 | 150,000 | 150,000 | 0.07% | $155.04K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 150,000 | 150,000 | 0.07% | $150.76K |
| SES SA | 0 | 125,000 | 125,000 | 0.07% | $149.20K |
| ENTAIN PLC 4.875000% 11/30/2031 | 0 | 125,000 | 125,000 | 0.07% | $148.41K |
| NLSN 10.375 05/15/31 144A | 0 | 140,000 | 140,000 | 0.07% | $147.95K |
| ContourGlobal Power Holdings SA | 0 | 125,000 | 125,000 | 0.07% | $146.92K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 140,000 | 140,000 | 0.06% | $144.78K |
| DEUCE FINCO PLC 7% 11/20/2031 REGS | 0 | 100,000 | 100,000 | 0.06% | $138.47K |
| Gatwick Airport Finance PLC | 0 | 100,000 | 100,000 | 0.06% | $137.80K |
| Virgin Media Secured Finance PLC | 0 | 100,000 | 100,000 | 0.06% | $134.06K |
| Veritiv Operating Co | 0 | 125,000 | 125,000 | 0.06% | $133.94K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 130,000 | 130,000 | 0.06% | $132.27K |
| HLT 5.5 03/31/34 144A | 0 | 130,000 | 130,000 | 0.06% | $130.51K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 130,000 | 130,000 | 0.06% | $130.24K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 130,000 | 130,000 | 0.06% | $129.86K |
| ARGID 12 12/01/30 144a | 0 | 135,000 | 135,000 | 0.06% | $127.49K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0 | 125,000 | 125,000 | 0.06% | $127.04K |
| Dovalue S.P.A. | 0 | 100,000 | 100,000 | 0.06% | $126.23K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 125,000 | 125,000 | 0.06% | $125.46K |
| CELSA OPCO SA 8.250000% 12/15/2030 | 0 | 100,000 | 100,000 | 0.06% | $125.29K |
| Piraeus Financial Holdings SA | 0 | 100,000 | 100,000 | 0.06% | $125.28K |
| PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS | 0 | 100,000 | 100,000 | 0.06% | $124.65K |
| Eroski S Coop | 0 | 100,000 | 100,000 | 0.05% | $123.76K |
| DEEPOCEAN LTD 6% 04/08/2031 REGS | 0 | 100,000 | 100,000 | 0.05% | $122.65K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 120,000 | 120,000 | 0.05% | $122.58K |
| United Group BV | 0 | 100,000 | 100,000 | 0.05% | $122.32K |
| Essendi SA | 0 | 100,000 | 100,000 | 0.05% | $122.12K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 120,000 | 120,000 | 0.05% | $122.12K |
| Cheplapharm Arzneimittel GmbH | 0 | 100,000 | 100,000 | 0.05% | $121.41K |
| Volvo Car AB | 0 | 100,000 | 100,000 | 0.05% | $120.79K |
| Gestamp Automocion Sociedad Anonima | 0 | 100,000 | 100,000 | 0.05% | $120.27K |
| Eurobank SA 4.25 04/30/2035 | 0 | 100,000 | 100,000 | 0.05% | $120.15K |
| Kapla Holding SAS | 0 | 100,000 | 100,000 | 0.05% | $120.07K |
| FGP 5.875 04/01/29 144A | 0 | 125,000 | 125,000 | 0.05% | $119.94K |
| Schaeffler AG | 0 | 100,000 | 100,000 | 0.05% | $119.83K |
| Belden Inc | 0 | 100,000 | 100,000 | 0.05% | $119.21K |
| EDP SA | 0 | 100,000 | 100,000 | 0.05% | $118.77K |
| Banco de Credito Social Cooperativo SA | 0 | 100,000 | 100,000 | 0.05% | $118.66K |
| Air France-KLM | 0 | 100,000 | 100,000 | 0.05% | $118.57K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 0 | 100,000 | 100,000 | 0.05% | $118.52K |
| MKS, Inc. | 0 | 100,000 | 100,000 | 0.05% | $118.43K |
| Altice France SA | 0 | 98,974 | 98,974 | 0.05% | $118.43K |
| Biffa Group Holdings Ltd. | 0 | 100,000 | 100,000 | 0.05% | $118.38K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 120,000 | 120,000 | 0.05% | $117.80K |
| Metlen Energy & Metals SA | 0 | 100,000 | 100,000 | 0.05% | $117.53K |
| Infrastrutture Wireless Italiane SpA | 0 | 100,000 | 100,000 | 0.05% | $117.47K |
| Intralot Capital Luxembourg SA | 0 | 100,000 | 100,000 | 0.05% | $116.94K |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 0 | 100,000 | 100,000 | 0.05% | $116.40K |
| SABRE FINL. BORRO 11.125% | 0 | 115,000 | 115,000 | 0.05% | $116.38K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0 | 100,000 | 100,000 | 0.05% | $113.37K |
| House of HR Group BV | 0 | 100,000 | 100,000 | 0.05% | $111.77K |
| GTC FINANCE DAC 6.5% 10/15/2030 REGS | 0 | 100,000 | 100,000 | 0.05% | $111.65K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 110,000 | 110,000 | 0.05% | $111.54K |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 0 | 100,000 | 100,000 | 0.05% | $111.43K |
| ONEMAIN FIN. CORP 6.75% | 0 | 110,000 | 110,000 | 0.05% | $111.27K |
| Virgin Media Finance PLC | 0 | 100,000 | 100,000 | 0.05% | $108.24K |
| SoftBank Group Corp | 0 | 100,000 | 100,000 | 0.05% | $108.09K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 105,000 | 105,000 | 0.05% | $107.46K |
| ION PLATFORM FINANCE SARL 6.875% 09/30/2032 REGS | 0 | 100,000 | 100,000 | 0.05% | $106.21K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 110,000 | 110,000 | 0.05% | $106.04K |
| Sigma Holdco BV | 0 | 100,000 | 100,000 | 0.05% | $105.95K |
| GMABDC 7.25 12/15/33 144A | 0 | 100,000 | 100,000 | 0.05% | $105.61K |
| CRC 8.25 06/15/29 144A | 0 | 100,000 | 100,000 | 0.05% | $105.18K |
| CHTR 7.375 02/01/36 144A | 0 | 105,000 | 105,000 | 0.05% | $105.10K |
| CHRD 6.75 03/15/33 144A | 0 | 100,000 | 100,000 | 0.05% | $103.59K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 105,000 | 105,000 | 0.05% | $102.39K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 100,000 | 100,000 | 0.05% | $102.27K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 101,271 | 101,271 | 0.05% | $101.52K |
| WBI Operations LLC | 0 | 100,000 | 100,000 | 0.04% | $101.03K |
| WBI Operations LLC | 0 | 100,000 | 100,000 | 0.04% | $100.97K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 100,000 | 100,000 | 0.04% | $100.93K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 100,000 | 100,000 | 0.04% | $100.92K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 100,000 | 100,000 | 0.04% | $100.60K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 100,000 | 100,000 | 0.04% | $100.43K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0 | 100,000 | 100,000 | 0.04% | $100.38K |
| FREMOR 6.875 05/01/31 144A | 0 | 100,000 | 100,000 | 0.04% | $99.27K |
| Mattamy Homes Limited | 0 | 100,000 | 100,000 | 0.04% | $98.37K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 95,000 | 95,000 | 0.04% | $98.30K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 95,000 | 95,000 | 0.04% | $98.05K |
| VMED O2 UK FINC. I 6.75% | 0 | 100,000 | 100,000 | 0.04% | $97.57K |
| HRI 6 03/15/34 144A | 0 | 95,000 | 95,000 | 0.04% | $95.37K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 95,000 | 95,000 | 0.04% | $94.85K |
| THC 6 11/15/33 144A | 0 | 90,000 | 90,000 | 0.04% | $92.61K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 90,000 | 90,000 | 0.04% | $91.72K |
| CHTR 7 02/01/33 144A | 0 | 90,000 | 90,000 | 0.04% | $90.90K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 88,312 | 88,312 | 0.04% | $81.20K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 75,000 | 75,000 | 0.03% | $77.19K |
| GWCN 6.5 01/15/31 144A | 0 | 75,000 | 75,000 | 0.03% | $76.98K |
| NBR 7.625 11/15/32 144A | 0 | 75,000 | 75,000 | 0.03% | $76.26K |
| STWD 5.75 01/15/31 144A | 0 | 75,000 | 75,000 | 0.03% | $76.03K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 75,000 | 75,000 | 0.03% | $75.59K |
| HRI 5.75 03/15/31 144A | 0 | 75,000 | 75,000 | 0.03% | $75.46K |
| ZIGGO 7.5 01/15/33 144A | 0 | 75,000 | 75,000 | 0.03% | $75.16K |
| Murphy Oil Corp. | 0 | 75,000 | 75,000 | 0.03% | $74.86K |
| PRIMBP 8 3/4 12/31/30 | 0 | 75,000 | 75,000 | 0.03% | $74.75K |
| BRSL 5.75 01/15/33 144A | 0 | 75,000 | 75,000 | 0.03% | $74.48K |
| Sunoco LP | 0 | 100,000 | 100,000 | 0.03% | $72.77K |
| TMHC 5.75 11/15/32 144A | 0 | 70,000 | 70,000 | 0.03% | $71.82K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 0 | 75,000 | 75,000 | 0.03% | $71.26K |
| ALSN 5.875 12/01/33 144A | 0 | 70,000 | 70,000 | 0.03% | $70.99K |
| ASURION LLC/CO | 0 | 70,000 | 70,000 | 0.03% | $70.73K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 70,000 | 70,000 | 0.03% | $69.43K |
| Asmodee Group AB | 0 | 53,333 | 53,333 | 0.03% | $66.30K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 65,000 | 65,000 | 0.03% | $65.04K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 65,000 | 65,000 | 0.03% | $65.00K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 55,000 | 55,000 | 0.02% | $55.54K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 55,000 | 55,000 | 0.02% | $55.12K |
| Sunoco LP | 0 | 75,000 | 75,000 | 0.02% | $55.08K |
| HA SUST INF CAP | 0 | 50,000 | 50,000 | 0.02% | $52.37K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 50,000 | 50,000 | 0.02% | $51.03K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 50,000 | 50,000 | 0.02% | $50.35K |
| STWD 5.25 10/15/28 144A | 0 | 50,000 | 50,000 | 0.02% | $50.26K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 50,000 | 50,000 | 0.02% | $50.09K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 62,000 | 62,000 | 0.02% | $49.75K |
| AROC 6 02/01/34 | 0 | 45,000 | 45,000 | 0.02% | $44.97K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0 | 50,000 | 50,000 | 0.02% | $44.65K |
| YEOMAN CAPITAL SA | 0 | 5,247 | 5,247 | 0.02% | $40.53K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 40,000 | 40,000 | 0.02% | $40.41K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 40,000 | 40,000 | 0.02% | $39.92K |
| PRM 6.25 01/15/34 144A | 0 | 35,000 | 35,000 | 0.02% | $35.00K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0 | 52,801 | 52,801 | 0.01% | $30.48K |
| YEOMAN CAP SA | 0 | 3,069 | 3,069 | 0.01% | $26.83K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 25,000 | 25,000 | 0.01% | $25.88K |
| NLSN 9.5 02/15/33 144A | 0 | 25,000 | 25,000 | 0.01% | $25.47K |
| Columbus McKinnon Corporation/NY | 0 | 25,000 | 25,000 | 0.01% | $25.12K |
| Osaic Holdings, Inc., Series Jan | 0 | 15,000 | 15,000 | 0.01% | $15.56K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 15,000 | 15,000 | 0.01% | $15.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mauser Packaging Solutions Holding Co | 350,000 | 0 | -350,000 | 0.00% | -$351.25K |
| Lorca Telecom Bondco SA | 250,000 | 0 | -250,000 | 0.00% | -$288.23K |
| Boost Newco Borrower, LLC | 250,000 | 0 | -250,000 | 0.00% | -$265.24K |
| Mediobanca Banca di Credito Finanziario SpA | 200,000 | 0 | -200,000 | 0.00% | -$235.51K |
| BPER Banca SPA | 200,000 | 0 | -200,000 | 0.00% | -$232.72K |
| CELANESE US HLDS | 177,000 | 0 | -177,000 | 0.00% | -$181.60K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 165,000 | 0 | -165,000 | 0.00% | -$181.27K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 160,000 | 0 | -160,000 | 0.00% | -$159.86K |
| Mauser Packaging Solutions Holding Co | 160,000 | 0 | -160,000 | 0.00% | -$158.08K |
| Post Holdings Inc | 155,000 | 0 | -155,000 | 0.00% | -$155.11K |
| THC 6 1/4 02/01/27 | 145,000 | 0 | -145,000 | 0.00% | -$145.24K |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV | 100,000 | 0 | -100,000 | 0.00% | -$139.85K |
| TEVA PHARM. FIN. NE 3.15% | 136,000 | 0 | -136,000 | 0.00% | -$133.90K |
| Deuce FinCo plc | 100,000 | 0 | -100,000 | 0.00% | -$130.88K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 125,000 | 0 | -125,000 | 0.00% | -$127.24K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 125,000 | 0 | -125,000 | 0.00% | -$125.81K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 115,000 | 0 | -115,000 | 0.00% | -$120.85K |
| Cirsa Finance International SARL | 100,000 | 0 | -100,000 | 0.00% | -$120.41K |
| Banca Monte dei Paschi di Siena SpA | 100,000 | 0 | -100,000 | 0.00% | -$120.26K |
| Abanca Corp. Bancaria SA | 100,000 | 0 | -100,000 | 0.00% | -$119.75K |
| Verisure Holding AB | 100,000 | 0 | -100,000 | 0.00% | -$118.77K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 120,000 | 0 | -120,000 | 0.00% | -$117.83K |
| Banca Monte dei Paschi di Siena SpA | 100,000 | 0 | -100,000 | 0.00% | -$117.57K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 125,000 | 0 | -125,000 | 0.00% | -$117.32K |
| Banca Monte dei Paschi di Siena SpA | 100,000 | 0 | -100,000 | 0.00% | -$117.10K |
| Banca Popolare di Sondrio SPA | 100,000 | 0 | -100,000 | 0.00% | -$116.27K |
| Bertelsmann SE & Co. KGaA | 100,000 | 0 | -100,000 | 0.00% | -$116.07K |
| Renault SA | 100,000 | 0 | -100,000 | 0.00% | -$114.48K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 110,000 | 0 | -110,000 | 0.00% | -$113.52K |
| Goodyear Europe BV | 100,000 | 0 | -100,000 | 0.00% | -$110.75K |
| CPN 5 02/01/31 144A | 110,000 | 0 | -110,000 | 0.00% | -$110.05K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 110,000 | 0 | -110,000 | 0.00% | -$109.93K |
| Bread Financial Holdings Inc | 100,000 | 0 | -100,000 | 0.00% | -$106.62K |
| Cirsa Finance International SARL | 90,000 | 0 | -90,000 | 0.00% | -$106.43K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 110,000 | 0 | -110,000 | 0.00% | -$105.53K |
| Parkland Corp | 105,000 | 0 | -105,000 | 0.00% | -$101.54K |
| Teva Pharmaceutical Industries Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$99.96K |
| IQVIA INC REGD 144A P/P 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$99.91K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 110,000 | 0 | -110,000 | 0.00% | -$99.70K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 100,000 | 0 | -100,000 | 0.00% | -$92.81K |
| Ball Corp. | 90,000 | 0 | -90,000 | 0.00% | -$91.57K |
| PKICN 4.5 10/01/29 144A | 95,000 | 0 | -95,000 | 0.00% | -$91.41K |
| LVLT 4.875 06/15/29 144A | 95,000 | 0 | -95,000 | 0.00% | -$90.87K |
| COMMSCOPE TECHS. LL 5.00% | 90,000 | 0 | -90,000 | 0.00% | -$89.60K |
| CPN 4.625 02/01/29 144A | 90,000 | 0 | -90,000 | 0.00% | -$89.44K |
| AMC ENTMNT HOLDI | 105,000 | 0 | -105,000 | 0.00% | -$89.26K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 87,000 | 0 | -87,000 | 0.00% | -$86.68K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 85,000 | 0 | -85,000 | 0.00% | -$85.81K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 85,000 | 0 | -85,000 | 0.00% | -$85.30K |
| Garda World Security Corp | 85,000 | 0 | -85,000 | 0.00% | -$84.28K |
| Standard Industries, Inc. | 73,291 | 0 | -73,291 | 0.00% | -$83.90K |
| Luxco Co. Ltd. | 4,701 | 0 | -4,701 | 0.00% | -$77.83K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$76.87K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 75,000 | 0 | -75,000 | 0.00% | -$75.18K |
| PIKE CORP 5.5% 09/01/2028 144A | 75,000 | 0 | -75,000 | 0.00% | -$74.78K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 75,000 | 0 | -75,000 | 0.00% | -$74.29K |
| XPLR Infrastructure Operating Partners, L.P. | 75,000 | 0 | -75,000 | 0.00% | -$73.89K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 75,000 | 0 | -75,000 | 0.00% | -$73.71K |
| SLM Corp | 75,000 | 0 | -75,000 | 0.00% | -$73.70K |
| FXI Holdings Inc 12.25 11/15/2026 | 84,000 | 0 | -84,000 | 0.00% | -$73.61K |
| Parkland Corp | 70,000 | 0 | -70,000 | 0.00% | -$71.32K |
| Parkland Corp | 100,000 | 0 | -100,000 | 0.00% | -$70.83K |
| SPIRIT AEROSYSTE | 70,000 | 0 | -70,000 | 0.00% | -$70.41K |
| HTZ 4 5/8 12/01/26 | 70,000 | 0 | -70,000 | 0.00% | -$67.98K |
| Osaic Holdings, Inc. | 65,000 | 0 | -65,000 | 0.00% | -$65.05K |
| Jefferson Capital Holdings, LLC | 60,000 | 0 | -60,000 | 0.00% | -$62.19K |
| TMHC 5.875 06/15/27 144A | 60,000 | 0 | -60,000 | 0.00% | -$60.56K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 60,000 | 0 | -60,000 | 0.00% | -$59.76K |
| SLGN 4 1/8 02/01/28 | 60,000 | 0 | -60,000 | 0.00% | -$58.73K |
| PIKE CORP REGD 144A P/P 8.62500000 | 55,000 | 0 | -55,000 | 0.00% | -$58.69K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 65,000 | 0 | -65,000 | 0.00% | -$58.06K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 55,000 | 0 | -55,000 | 0.00% | -$56.07K |
| NBR 7 3/8 05/15/27 | 55,000 | 0 | -55,000 | 0.00% | -$55.74K |
| Office Properties Income Trust | 75,000 | 0 | -75,000 | 0.00% | -$54.25K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 60,000 | 0 | -60,000 | 0.00% | -$53.89K |
| Parkland Corp | 75,000 | 0 | -75,000 | 0.00% | -$53.45K |
| Jefferson Capital Holdings, LLC | 50,000 | 0 | -50,000 | 0.00% | -$52.69K |
| SLM CORP SR UNSECURED 01/30 6.5 | 50,000 | 0 | -50,000 | 0.00% | -$51.82K |
| K Hovnanian Enterprises Inc | 50,000 | 0 | -50,000 | 0.00% | -$51.19K |
| K HOVNANIAN ENTS. I 8.00% | 50,000 | 0 | -50,000 | 0.00% | -$51.04K |
| Kaiser Aluminum Corp | 50,000 | 0 | -50,000 | 0.00% | -$49.98K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 67,000 | 0 | -67,000 | 0.00% | -$48.92K |
| LIBMUT V4.125 12/15/51 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.85K |
| Atlantica Sustainable Infrastructure Ltd | 50,000 | 0 | -50,000 | 0.00% | -$48.31K |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 75,205 | 0 | -75,205 | 0.00% | -$47.17K |
| URI 5 1/2 05/15/27 | 47,000 | 0 | -47,000 | 0.00% | -$47.01K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 45,000 | 0 | -45,000 | 0.00% | -$45.07K |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 45,000 | 0 | -45,000 | 0.00% | -$45.05K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 43,000 | 0 | -43,000 | 0.00% | -$43.27K |
| FXI Holdings, Inc. | 49,000 | 0 | -49,000 | 0.00% | -$42.24K |
| BREAD FINL. HLDGS. IN F2V | 40,000 | 0 | -40,000 | 0.00% | -$40.94K |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 40,000 | 0 | -40,000 | 0.00% | -$39.99K |
| Dana Inc | 40,000 | 0 | -40,000 | 0.00% | -$39.96K |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$39.09K |
| Newfold Digital Holdings Group Inc | 65,000 | 0 | -65,000 | 0.00% | -$38.30K |
| Office Properties Income Trust | 46,966 | 0 | -46,966 | 0.00% | -$36.47K |
| Newfold Digital Holdings Group, Inc. | 55,000 | 0 | -55,000 | 0.00% | -$36.40K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 35,000 | 0 | -35,000 | 0.00% | -$34.84K |
| SFRFP 6.5 10/15/31 144A | 34,654 | 0 | -34,654 | 0.00% | -$33.04K |
| COMPASS MIN INTL | 30,000 | 0 | -30,000 | 0.00% | -$31.24K |
| DANA INC REGD 5.62500000 | 30,000 | 0 | -30,000 | 0.00% | -$29.98K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 100,000 | 0 | -100,000 | 0.00% | -$24.30K |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 75,000 | 0 | -75,000 | 0.00% | -$19.72K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 18,000 | 0 | -18,000 | 0.00% | -$18.04K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 13,000 | 0 | -13,000 | 0.00% | -$12.99K |
| SVC 0 09/30/27 | 10,000 | 0 | -10,000 | 0.00% | -$8.82K |
| AMC NETWORKS INC REGD 4.25000000 | 3,000 | 0 | -3,000 | 0.00% | -$2.57K |
| ALTICE LUX FR SA | 83 | 0 | -83 | 0.00% | -$1.26K |
| Clover Holdings SPV III LLC Dollar Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 555,000 | 580,000 | 25,000 | 0.25% | $28.24K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 60,000 | 460,000 | 400,000 | 0.21% | $417.41K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 375,000 | 425,000 | 50,000 | 0.19% | $51.83K |
| AIR CANADA SR SECURED 144A 08/29 4.625 | 388,000 | 488,000 | 100,000 | 0.16% | $82.22K |
| TransDigm, Inc. | 310,000 | 335,000 | 25,000 | 0.15% | $26.35K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 280,000 | 330,000 | 50,000 | 0.15% | $52.38K |
| SATS 6.75 11/30/30 | 284,281 | 334,281 | 50,000 | 0.15% | $46.78K |
| WarnerMedia Holdings, Inc. | 325,000 | 375,000 | 50,000 | 0.15% | $32.50K |
| DVA 4.625 06/01/30 144A | 315,000 | 340,000 | 25,000 | 0.15% | $23.91K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 310,000 | 335,000 | 25,000 | 0.14% | $24.77K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 280,000 | 305,000 | 25,000 | 0.14% | $23.82K |
| Nissan Motor Co., Ltd. | 275,000 | 325,000 | 50,000 | 0.14% | $48.89K |
| MINERVA MERGER SUB INC | 265,000 | 315,000 | 50,000 | 0.14% | $46.40K |
| Carvana Co. | 214,381 | 264,381 | 50,000 | 0.13% | $51.84K |
| SKX 10 07/15/33 144a | 250,000 | 263,512 | 13,512 | 0.13% | $21.09K |
| NRG Energy Inc | 80,000 | 280,000 | 200,000 | 0.13% | $201.38K |
| CoreWeave, Inc. | 255,000 | 280,000 | 25,000 | 0.12% | $18.79K |
| Cloud Software Group, Inc. | 220,000 | 270,000 | 50,000 | 0.12% | $43.85K |
| EchoStar Corp | 225,500 | 250,500 | 25,000 | 0.12% | $26.21K |
| NCL Corp. Ltd. | 240,000 | 265,000 | 25,000 | 0.12% | $25.22K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 40,000 | 265,000 | 225,000 | 0.12% | $228.09K |
| HUB INTL. LTD 7.375% | 230,000 | 255,000 | 25,000 | 0.12% | $28.43K |
| Zegona Finance PLC | 112,500 | 212,500 | 100,000 | 0.12% | $127.23K |
| Jane Street Group / JSG Finance Inc. | 145,000 | 245,000 | 100,000 | 0.11% | $103.25K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 100,000 | 200,000 | 100,000 | 0.11% | $122.06K |
| Paprec Holding SA | 100,000 | 200,000 | 100,000 | 0.11% | $121.42K |
| TLN 6.25 02/01/34 144A | 105,000 | 230,000 | 125,000 | 0.10% | $125.72K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 175,000 | 225,000 | 50,000 | 0.10% | $51.83K |
| ARDONAGH GRP. FIN. 8.875% | 175,000 | 225,000 | 50,000 | 0.10% | $49.83K |
| HRI 7 06/15/30 144A | 170,000 | 220,000 | 50,000 | 0.10% | $52.97K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 175,000 | 225,000 | 50,000 | 0.10% | $63.99K |
| SFRFP 6.5 04/15/32 144A | 211,777 | 234,347 | 22,570 | 0.10% | $26.43K |
| THC 4.375 01/15/30 | 180,000 | 230,000 | 50,000 | 0.10% | $50.36K |
| TransDigm, Inc. | 195,000 | 220,000 | 25,000 | 0.10% | $25.94K |
| CoreWeave, Inc. | 205,000 | 230,000 | 25,000 | 0.10% | $18.72K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 190,000 | 240,000 | 50,000 | 0.10% | $46.73K |
| Jane Street Group / JSG Finance Inc. | 190,000 | 215,000 | 25,000 | 0.10% | $25.87K |
| BCULC 3.875 01/15/28 144A | 195,000 | 220,000 | 25,000 | 0.10% | $25.39K |
| SM Energy Company | 180,000 | 205,000 | 25,000 | 0.09% | $26.40K |
| Univision Communications Inc. | 170,000 | 195,000 | 25,000 | 0.09% | $30.39K |
| Tenet Healthcare Corp. | 185,000 | 210,000 | 25,000 | 0.09% | $25.91K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 75,000 | 200,000 | 125,000 | 0.09% | $126.82K |
| CHS/Community Health Systems, Inc. | 190,000 | 215,000 | 25,000 | 0.09% | $24.70K |
| Cleveland-Cliffs Inc. | 170,000 | 195,000 | 25,000 | 0.09% | $26.29K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 165,000 | 190,000 | 25,000 | 0.09% | $29.94K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 175,000 | 200,000 | 25,000 | 0.09% | $24.71K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 180,000 | 205,000 | 25,000 | 0.09% | $23.30K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 145,000 | 195,000 | 50,000 | 0.09% | $50.60K |
| AECOM | 140,000 | 190,000 | 50,000 | 0.09% | $51.03K |
| Jane Street Group / JSG Finance Inc. | 160,000 | 185,000 | 25,000 | 0.09% | $26.42K |
| WFRD 6.75 10/15/33 144A | 35,000 | 185,000 | 150,000 | 0.08% | $155.66K |
| Comstock Resources, Inc. | 140,000 | 190,000 | 50,000 | 0.08% | $52.17K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 125,000 | 175,000 | 50,000 | 0.08% | $52.41K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 160,000 | 185,000 | 25,000 | 0.08% | $25.45K |
| Sinclair Television Group, Inc. | 130,000 | 180,000 | 50,000 | 0.08% | $53.61K |
| MIK 7.875 05/01/29 144A | 165,000 | 190,000 | 25,000 | 0.08% | $39.51K |
| Bell Canada | 150,000 | 175,000 | 25,000 | 0.08% | $25.66K |
| DVA 3.75 02/15/31 144A | 175,000 | 200,000 | 25,000 | 0.08% | $22.61K |
| Vistra Operations Co. LLC | 160,000 | 185,000 | 25,000 | 0.08% | $25.64K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 155,000 | 180,000 | 25,000 | 0.08% | $25.81K |
| Restaurant Brands International Limited Partnership | 150,000 | 175,000 | 25,000 | 0.08% | $25.78K |
| TGNA 5 09/15/29 | 155,000 | 180,000 | 25,000 | 0.08% | $24.96K |
| Safeway Inc. | 160,000 | 185,000 | 25,000 | 0.08% | $24.96K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 155,000 | 205,000 | 50,000 | 0.08% | $40.57K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 150,000 | 175,000 | 25,000 | 0.08% | $24.16K |
| CYH 6.875 04/15/29 144A | 165,000 | 190,000 | 25,000 | 0.08% | $25.27K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 120,000 | 170,000 | 50,000 | 0.08% | $50.77K |
| TLN 6.5 02/01/36 144A | 95,000 | 170,000 | 75,000 | 0.08% | $75.81K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 125,000 | 175,000 | 50,000 | 0.08% | $50.52K |
| SFRFP 6.875 07/15/32 144A | 154,020 | 177,183 | 23,163 | 0.08% | $25.14K |
| UVN 8.5 07/31/31 144A | 140,000 | 165,000 | 25,000 | 0.08% | $28.97K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 120,000 | 170,000 | 50,000 | 0.08% | $51.27K |
| Iron Mountain Inc. | 130,000 | 180,000 | 50,000 | 0.08% | $47.08K |
| Windstream Services LLC | 65,000 | 165,000 | 100,000 | 0.08% | $105.64K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 150,000 | 175,000 | 25,000 | 0.07% | $24.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 110,000 | 160,000 | 50,000 | 0.07% | $51.76K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 110,000 | 160,000 | 50,000 | 0.07% | $52.31K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 134,767 | 158,127 | 23,360 | 0.07% | $25.13K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 120,000 | 170,000 | 50,000 | 0.07% | $45.24K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 150,000 | 175,000 | 25,000 | 0.07% | $23.76K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 130,000 | 155,000 | 25,000 | 0.07% | $27.68K |
| Sunoco L.P. | 105,000 | 155,000 | 50,000 | 0.07% | $52.28K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 140,000 | 165,000 | 25,000 | 0.07% | $23.13K |
| Rogers Communications Inc. | 125,000 | 150,000 | 25,000 | 0.07% | $23.72K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 105,000 | 155,000 | 50,000 | 0.07% | $47.74K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 125,000 | 150,000 | 25,000 | 0.07% | $25.61K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 145,000 | 170,000 | 25,000 | 0.07% | $24.35K |
| Bell Canada | 125,000 | 150,000 | 25,000 | 0.07% | $24.52K |
| Global Medical Response Inc | 125,000 | 150,000 | 25,000 | 0.07% | $24.08K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 125,000 | 150,000 | 25,000 | 0.07% | $25.88K |
| CRGYFN 7.625 04/01/32 144A | 130,000 | 155,000 | 25,000 | 0.07% | $28.00K |
| MGM RESORTS INTL REGD 6.12500000 | 110,000 | 150,000 | 40,000 | 0.07% | $41.44K |
| Hilton Domestic Operating Co. Inc. | 125,000 | 150,000 | 25,000 | 0.07% | $25.48K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 45,000 | 155,000 | 110,000 | 0.07% | $107.23K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 120,000 | 145,000 | 25,000 | 0.07% | $25.11K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 120,000 | 145,000 | 25,000 | 0.07% | $25.74K |
| NRG Energy Inc | 50,000 | 150,000 | 100,000 | 0.07% | $100.53K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 125,000 | 150,000 | 25,000 | 0.07% | $23.47K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 125,000 | 150,000 | 25,000 | 0.07% | $24.81K |
| UVN 4 1/2 05/01/29 | 130,000 | 155,000 | 25,000 | 0.07% | $26.25K |
| Vistra Operations Co. LLC | 115,000 | 140,000 | 25,000 | 0.07% | $26.32K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 120,000 | 145,000 | 25,000 | 0.07% | $25.33K |
| CZR 6 10/15/32 144A | 125,000 | 150,000 | 25,000 | 0.06% | $26.68K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 130,000 | 155,000 | 25,000 | 0.06% | $23.61K |
| CYH 6.125 04/01/30 144A | 150,000 | 175,000 | 25,000 | 0.06% | $18.34K |
| DaVita Inc. | 115,000 | 140,000 | 25,000 | 0.06% | $24.26K |
| USLBMH 6.25 01/15/29 144A | 105,000 | 155,000 | 50,000 | 0.06% | $47.29K |
| URI 3.875 02/15/31 | 125,000 | 150,000 | 25,000 | 0.06% | $24.52K |
| AES V7.6 01/15/55 | 115,000 | 140,000 | 25,000 | 0.06% | $24.47K |
| VTLE 7.875 04/15/32 144A | 115,000 | 140,000 | 25,000 | 0.06% | $30.36K |
| DaVita Inc. | 110,000 | 135,000 | 25,000 | 0.06% | $25.03K |
| WBD 3.625 05/15/30 * | 125,000 | 150,000 | 25,000 | 0.06% | $23.25K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 115,000 | 140,000 | 25,000 | 0.06% | $25.44K |
| STX 9.625 12/01/32 144a | 97,000 | 122,000 | 25,000 | 0.06% | $27.14K |
| CORPBOND | 35,000 | 135,000 | 100,000 | 0.06% | $102.66K |
| QNTELE 5.75 08/15/32 144A | 110,000 | 135,000 | 25,000 | 0.06% | $25.89K |
| B&G Foods Inc | 95,000 | 145,000 | 50,000 | 0.06% | $47.35K |
| Hilcorp Energy I, L.P. | 115,000 | 140,000 | 25,000 | 0.06% | $24.71K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 125,000 | 127,812 | 2,812 | 0.06% | $148 |
| Clearway Energy Operating LLC | 110,000 | 135,000 | 25,000 | 0.06% | $25.50K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 125,000 | 150,000 | 25,000 | 0.06% | $23.26K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 100,000 | 125,000 | 25,000 | 0.06% | $26.09K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 120,000 | 145,000 | 25,000 | 0.06% | $22.72K |
| TRANSOCEAN LTD | 105,000 | 130,000 | 25,000 | 0.06% | $27.98K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 105,000 | 130,000 | 25,000 | 0.06% | $26.84K |
| SM Energy Company | 95,000 | 120,000 | 25,000 | 0.06% | $29.49K |
| STGW 5.625 08/15/29 144A | 110,000 | 135,000 | 25,000 | 0.06% | $26.25K |
| TELUS Corp. | 100,000 | 125,000 | 25,000 | 0.06% | $24.05K |
| NAVCOR 8.5 03/15/30 144A | 100,000 | 125,000 | 25,000 | 0.06% | $25.60K |
| LHMC Finco 2 Sarl | 100,000 | 104,766 | 4,766 | 0.06% | $9.16K |
| OneMain Finance Corp. | 100,000 | 125,000 | 25,000 | 0.06% | $26.09K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 100,000 | 125,000 | 25,000 | 0.06% | $25.65K |
| CORPBOND | 75,000 | 125,000 | 50,000 | 0.06% | $51.28K |
| Six Flags Operations Inc. | 105,000 | 130,000 | 25,000 | 0.06% | $23.16K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 120,000 | 145,000 | 25,000 | 0.06% | $21.02K |
| CROWN Americas LLC | 100,000 | 125,000 | 25,000 | 0.06% | $26.33K |
| TRANSOCEAN LTD | 100,000 | 125,000 | 25,000 | 0.06% | $26.77K |
| GTN 5.375 11/15/31 144A | 145,000 | 170,000 | 25,000 | 0.06% | $25.43K |
| Sunoco LP | 100,000 | 125,000 | 25,000 | 0.06% | $25.39K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 100,000 | 125,000 | 25,000 | 0.06% | $24.67K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 100,000 | 125,000 | 25,000 | 0.06% | $25.34K |
| ROCSOF 9 11/28/28 144A | 100,000 | 125,000 | 25,000 | 0.06% | $21.72K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 100,000 | 125,000 | 25,000 | 0.06% | $25.73K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 75,000 | 125,000 | 50,000 | 0.06% | $49.92K |
| URI 3 7/8 11/15/27 | 100,000 | 125,000 | 25,000 | 0.05% | $25.29K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 105,000 | 130,000 | 25,000 | 0.05% | $24.08K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 70,000 | 120,000 | 50,000 | 0.05% | $52.41K |
| ROCKET COS INC REGD P/P 6.50000000 | 95,000 | 120,000 | 25,000 | 0.05% | $24.78K |
| GFL Environmental Inc. | 100,000 | 125,000 | 25,000 | 0.05% | $25.17K |
| RCAP 10 08/15/30 144A | 70,000 | 113,000 | 43,000 | 0.05% | $45.64K |
| CORPBOND | 100,000 | 125,000 | 25,000 | 0.05% | $25.38K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 90,000 | 115,000 | 25,000 | 0.05% | $26.50K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 95,000 | 120,000 | 25,000 | 0.05% | $24.99K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 90,000 | 115,000 | 25,000 | 0.05% | $27.20K |
| PennyMac Financial Services, Inc. | 75,000 | 125,000 | 50,000 | 0.05% | $47.33K |
| PBF Holding Company, LLC/PBF Finance Corporation | 95,000 | 120,000 | 25,000 | 0.05% | $25.75K |
| TROX 4.625 03/15/29 144A | 130,000 | 155,000 | 25,000 | 0.05% | $39.43K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 75,000 | 125,000 | 50,000 | 0.05% | $52.50K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 65,000 | 115,000 | 50,000 | 0.05% | $51.18K |
| AXL 7.75 10/15/33 144A | 40,000 | 115,000 | 75,000 | 0.05% | $78.27K |
| VSNT 7.25 01/30/31 144A | 15,000 | 115,000 | 100,000 | 0.05% | $102.59K |
| MGM RESORTS INTL REGD 6.50000000 | 90,000 | 115,000 | 25,000 | 0.05% | $26.23K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 90,000 | 115,000 | 25,000 | 0.05% | $25.04K |
| Clarivate Science Holdings Corp. | 110,000 | 135,000 | 25,000 | 0.05% | $13.43K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 65,000 | 115,000 | 50,000 | 0.05% | $49.94K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 65,000 | 115,000 | 50,000 | 0.05% | $50.06K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 90,000 | 115,000 | 25,000 | 0.05% | $24.89K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 75,000 | 125,000 | 50,000 | 0.05% | $46.06K |
| GEO GRP. INC/THE 8.625% | 85,000 | 110,000 | 25,000 | 0.05% | $25.33K |
| ENCOMPASS HLTH | 90,000 | 115,000 | 25,000 | 0.05% | $24.99K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 85,000 | 110,000 | 25,000 | 0.05% | $26.09K |
| GSYCN 7.625 07/01/29 144A | 65,000 | 115,000 | 50,000 | 0.05% | $48.37K |
| Magnera Corp. | 95,000 | 120,000 | 25,000 | 0.05% | $31.49K |
| Whirlpool Corp. | 65,000 | 115,000 | 50,000 | 0.05% | $49.95K |
| Brandywine Operating Partnership, L.P. | 55,000 | 105,000 | 50,000 | 0.05% | $52.94K |
| SNAP INC REGD 144A P/P 6.87500000 | 85,000 | 110,000 | 25,000 | 0.05% | $25.85K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 85,000 | 110,000 | 25,000 | 0.05% | $25.63K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 60,000 | 110,000 | 50,000 | 0.05% | $50.72K |
| Newell Brands Inc. | 60,000 | 110,000 | 50,000 | 0.05% | $51.30K |
| OTEXCN 3.875 02/15/28 144A | 90,000 | 115,000 | 25,000 | 0.05% | $23.77K |
| MXCN 5 1/8 10/15/27 | 85,000 | 110,000 | 25,000 | 0.05% | $25.18K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 85,000 | 110,000 | 25,000 | 0.05% | $24.65K |
| SSP 9.875 08/15/30 144A | 85,000 | 110,000 | 25,000 | 0.05% | $28.95K |
| The Goodyear Tire & Rubber Company | 65,000 | 115,000 | 50,000 | 0.05% | $50.14K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 80,000 | 105,000 | 25,000 | 0.05% | $26.30K |
| VMED 5 07/15/30 144A | 100,000 | 125,000 | 25,000 | 0.05% | $19.63K |
| Bath & Body Works, Inc. | 80,000 | 105,000 | 25,000 | 0.05% | $25.32K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 80,000 | 105,000 | 25,000 | 0.05% | $28.44K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 75,000 | 100,000 | 25,000 | 0.05% | $26.21K |
| OTEXCN 4.125 12/01/31 144A | 93,000 | 118,000 | 25,000 | 0.05% | $19.29K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 75,000 | 100,000 | 25,000 | 0.05% | $26.76K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 30,000 | 105,000 | 75,000 | 0.05% | $75.08K |
| NSANY 5.625 09/29/28 144A | 80,000 | 105,000 | 25,000 | 0.05% | $25.32K |
| XPO INC REGD 144A P/P 7.12500000 | 75,000 | 100,000 | 25,000 | 0.05% | $26.11K |
| LNW 7.5 09/01/31 144A | 75,000 | 100,000 | 25,000 | 0.05% | $27.00K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 100,000 | 125,000 | 25,000 | 0.05% | $12.07K |
| SEE 7.25 02/15/31 144A | 75,000 | 100,000 | 25,000 | 0.05% | $25.69K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 80,000 | 105,000 | 25,000 | 0.05% | $27.53K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 75,000 | 100,000 | 25,000 | 0.05% | $26.38K |
| Park River Holdings Inc | 25,000 | 100,000 | 75,000 | 0.05% | $77.19K |
| TELUS Corp. | 75,000 | 100,000 | 25,000 | 0.05% | $24.83K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 70,000 | 95,000 | 25,000 | 0.05% | $25.41K |
| NBR 8.875 08/15/31 144A | 75,000 | 100,000 | 25,000 | 0.05% | $30.39K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 75,000 | 100,000 | 25,000 | 0.04% | $26.21K |
| CWK 6.75 05/15/28 144A | 75,000 | 100,000 | 25,000 | 0.04% | $25.01K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 70,732 | 95,732 | 25,000 | 0.04% | $24.17K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 70,000 | 95,000 | 25,000 | 0.04% | $28.96K |
| FMC V8.45 11/01/55 | 75,000 | 125,000 | 50,000 | 0.04% | $27.33K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 75,000 | 100,000 | 25,000 | 0.04% | $25.28K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 51,000 | 101,000 | 50,000 | 0.04% | $50.91K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 75,000 | 100,000 | 25,000 | 0.04% | $25.11K |
| US FOODS INC REGD 144A P/P 7.25000000 | 70,000 | 95,000 | 25,000 | 0.04% | $26.22K |
| Match Group Holdings II, LLC | 60,000 | 110,000 | 50,000 | 0.04% | $45.26K |
| Service Properties Trust | 75,000 | 100,000 | 25,000 | 0.04% | $25.07K |
| WLSC 7.375 10/01/31 144A | 70,000 | 95,000 | 25,000 | 0.04% | $25.83K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 125,000 | 150,000 | 25,000 | 0.04% | $13.90K |
| MIDCAP FINL ISSR | 50,000 | 100,000 | 50,000 | 0.04% | $51.75K |
| Newell Brands Inc. | 75,000 | 100,000 | 25,000 | 0.04% | $27.58K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 75,000 | 100,000 | 25,000 | 0.04% | $24.80K |
| KODIAK GAS SERVS. L 6.75% | 70,000 | 95,000 | 25,000 | 0.04% | $26.13K |
| US FOODS INC REGD 144A P/P 6.87500000 | 70,000 | 95,000 | 25,000 | 0.04% | $25.81K |
| AES V6.95 07/15/55 | 75,000 | 100,000 | 25,000 | 0.04% | $25.04K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 89,277 | 114,277 | 25,000 | 0.04% | $16.68K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 75,000 | 100,000 | 25,000 | 0.04% | $25.52K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 89,040 | 114,040 | 25,000 | 0.04% | $19.94K |
| Graphic Packaging International, LLC | 70,000 | 95,000 | 25,000 | 0.04% | $25.15K |
| HUDSON PACIFIC | 50,000 | 100,000 | 50,000 | 0.04% | $48.04K |
| COMPASS GRP LLC | 101,750 | 102,937 | 1,187 | 0.04% | $3.70K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 75,000 | 100,000 | 25,000 | 0.04% | $28.02K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 70,000 | 95,000 | 25,000 | 0.04% | $25.21K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 45,000 | 95,000 | 50,000 | 0.04% | $50.49K |
| HILCRP 6 04/15/30 144A | 70,000 | 95,000 | 25,000 | 0.04% | $25.15K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 50,000 | 100,000 | 50,000 | 0.04% | $47.07K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 65,000 | 90,000 | 25,000 | 0.04% | $25.86K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 65,000 | 90,000 | 25,000 | 0.04% | $26.93K |
| OLN 6.625 04/01/33 144A | 70,000 | 95,000 | 25,000 | 0.04% | $23.78K |
| GEO GRP. INC/THE 10.25% | 60,000 | 85,000 | 25,000 | 0.04% | $27.01K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 65,000 | 90,000 | 25,000 | 0.04% | $27.41K |
| SFRFP 10 01/15/33 144A | 20,000 | 95,000 | 75,000 | 0.04% | $72.99K |
| HUDSON PACIFIC | 75,000 | 100,000 | 25,000 | 0.04% | $22.51K |
| ENR 6 09/15/33 144A | 45,000 | 95,000 | 50,000 | 0.04% | $47.58K |
| PRA GRP. INC 8.375% | 40,000 | 90,000 | 50,000 | 0.04% | $50.37K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 65,000 | 90,000 | 25,000 | 0.04% | $23.74K |
| Bath & Body Works Inc | 65,000 | 90,000 | 25,000 | 0.04% | $25.32K |
| TEP 6 09/01/31 144A | 65,000 | 90,000 | 25,000 | 0.04% | $26.55K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 10,000 | 85,000 | 75,000 | 0.04% | $78.90K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 60,000 | 85,000 | 25,000 | 0.04% | $25.79K |
| Acadia Healthcare Co Inc | 65,000 | 90,000 | 25,000 | 0.04% | $21.23K |
| SSP 3.875% 1st lien Nts due 2029 144A | 45,000 | 95,000 | 50,000 | 0.04% | $47.16K |
| Mattamy Homes Limited | 65,000 | 90,000 | 25,000 | 0.04% | $24.76K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 70,000 | 95,000 | 25,000 | 0.04% | $20.65K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 60,000 | 85,000 | 25,000 | 0.04% | $25.70K |
| Cornerstone Building Brands, Inc. | 85,000 | 110,000 | 25,000 | 0.04% | $7.18K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 35,000 | 85,000 | 50,000 | 0.04% | $50.35K |
| HUNTSMAN INTERN | 75,000 | 100,000 | 25,000 | 0.04% | $24.71K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 65,000 | 90,000 | 25,000 | 0.04% | $24.04K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 40,000 | 90,000 | 50,000 | 0.04% | $48.03K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 60,000 | 85,000 | 25,000 | 0.04% | $25.06K |
| CLH 5.75 10/15/33 144A | 30,000 | 80,000 | 50,000 | 0.04% | $51.07K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 60,000 | 85,000 | 25,000 | 0.04% | $24.45K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 30,000 | 80,000 | 50,000 | 0.04% | $51.41K |
| PRA GRP. INC 8.875% | 55,000 | 80,000 | 25,000 | 0.04% | $24.73K |
| NOVA CHEMS. CORP 4.25% | 57,000 | 82,000 | 25,000 | 0.04% | $25.11K |
| DIVERSIFIED HLTH | 40,000 | 90,000 | 50,000 | 0.04% | $45.08K |
| Acadia Healthcare Co Inc | 58,000 | 83,000 | 25,000 | 0.04% | $22.87K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 71,000 | 96,000 | 25,000 | 0.04% | $28.38K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 50,000 | 75,000 | 25,000 | 0.03% | $26.68K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 40,000 | 90,000 | 50,000 | 0.03% | $44.50K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 55,000 | 80,000 | 25,000 | 0.03% | $24.65K |
| SEE 6.5 07/15/32 144A | 50,000 | 75,000 | 25,000 | 0.03% | $26.10K |
| STWD 6 04/15/30 144A | 50,000 | 75,000 | 25,000 | 0.03% | $26.00K |
| Freedom Mortgage Holdings LLC | 50,000 | 75,000 | 25,000 | 0.03% | $25.18K |
| TMH 8.375% Secured Nts due 2028 144A | 50,000 | 75,000 | 25,000 | 0.03% | $25.24K |
| ASHWOO 4.625 04/01/30 144A | 55,000 | 80,000 | 25,000 | 0.03% | $23.99K |
| NSANY 5.3 09/13/27 | 50,000 | 75,000 | 25,000 | 0.03% | $25.45K |
| PBF Holding Company, LLC/PBF Finance Corporation | 50,000 | 75,000 | 25,000 | 0.03% | $25.00K |
| JANSTR 4 1/2 11/15/29 | 50,000 | 75,000 | 25,000 | 0.03% | $25.05K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 45,000 | 70,000 | 25,000 | 0.03% | $26.91K |
| Cushman & Wakefield U.S. Borrower, LLC | 40,000 | 65,000 | 25,000 | 0.03% | $26.38K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 40,000 | 65,000 | 25,000 | 0.03% | $26.24K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 40,000 | 65,000 | 25,000 | 0.03% | $26.20K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 40,000 | 65,000 | 25,000 | 0.03% | $25.96K |
| L BRANDS INC | 40,000 | 65,000 | 25,000 | 0.03% | $25.21K |
| KOHL'S CORP | 50,000 | 75,000 | 25,000 | 0.03% | $25.23K |
| TRANSOCEAN LTD | 10,000 | 60,000 | 50,000 | 0.03% | $53.01K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 35,000 | 60,000 | 25,000 | 0.03% | $26.06K |
| Brink's Co. (The) | 35,000 | 60,000 | 25,000 | 0.03% | $25.85K |
| KALU 5.875 03/01/34 144A | 35,000 | 60,000 | 25,000 | 0.03% | $25.71K |
| CRC 7 01/15/34 144A | 10,000 | 60,000 | 50,000 | 0.03% | $50.58K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 35,000 | 60,000 | 25,000 | 0.03% | $24.77K |
| WBD 5 09/20/37 * | 50,000 | 75,000 | 25,000 | 0.03% | $15.70K |
| ENTG 3.625 05/01/29 144A | 35,000 | 60,000 | 25,000 | 0.03% | $24.63K |
| Tamarack Valley Energy Ltd | 50,000 | 75,000 | 25,000 | 0.03% | $20.44K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 45,000 | 70,000 | 25,000 | 0.02% | $11.34K |
| Kleopatra Finco SARL | 101,897 | 101,899 | 2 | 0.00% | $865 |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 111 | 111 | 0.00% | $95 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 22,018,491 | 20,921,113 | -1,097,378 | 9.28% | -$1.10M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,030,000 | 2,260,000 | -770,000 | 1.00% | -$770.00K |
| Cloud Software Group, Inc. | 505,000 | 480,000 | -25,000 | 0.21% | -$31.08K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 360,000 | 335,000 | -25,000 | 0.15% | -$22.80K |
| UNSEAM 7.875 02/15/31 144A | 315,000 | 290,000 | -25,000 | 0.13% | -$24.05K |
| CHTR 5 02/01/28 144A | 315,000 | 290,000 | -25,000 | 0.13% | -$22.85K |
| CYH 10.875 01/15/32 144A | 285,000 | 260,000 | -25,000 | 0.12% | -$26.98K |
| Venture Global LNG Inc | 290,000 | 265,000 | -25,000 | 0.12% | -$26.86K |
| IQVIA INC REGD 144A P/P 6.25000000 | 270,000 | 245,000 | -25,000 | 0.11% | -$26.46K |
| CZR 7 02/15/30 144A | 255,000 | 230,000 | -25,000 | 0.11% | -$24.51K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 250,000 | 225,000 | -25,000 | 0.10% | -$23.01K |
| CYH 9.75 01/15/34 144A | 235,000 | 210,000 | -25,000 | 0.10% | -$29.96K |
| Tenet Healthcare Corp | 260,000 | 210,000 | -50,000 | 0.10% | -$50.23K |
| THC 6 1/8 10/01/28 | 288,000 | 202,000 | -86,000 | 0.09% | -$85.96K |
| CLF 7.625 01/15/34 144A | 200,000 | 175,000 | -25,000 | 0.08% | -$24.47K |
| Vistra Operations Co. LLC | 195,000 | 170,000 | -25,000 | 0.08% | -$27.02K |
| HLT 3.625 02/15/32 144A | 195,000 | 170,000 | -25,000 | 0.07% | -$22.20K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 175,000 | 150,000 | -25,000 | 0.07% | -$22.86K |
| Virgin Media Secured Finance PLC | 200,000 | 150,000 | -50,000 | 0.07% | -$48.26K |
| GTN 10.5 07/15/29 144A | 145,000 | 131,000 | -14,000 | 0.06% | -$15.44K |
| RYASPE 5.875 08/01/32 144A | 160,000 | 135,000 | -25,000 | 0.06% | -$25.56K |
| LYV 6.5 05/15/27 144A | 160,000 | 135,000 | -25,000 | 0.06% | -$25.71K |
| Boparan Finance PLC | 100,000 | 90,000 | -10,000 | 0.06% | -$8.32K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 150,000 | 125,000 | -25,000 | 0.06% | -$24.40K |
| GLOBAU 8.375 01/15/29 144A | 175,000 | 125,000 | -50,000 | 0.06% | -$42.51K |
| Essendi SA | 200,000 | 100,000 | -100,000 | 0.05% | -$116.65K |
| ION PLAT US/SARL | 200,000 | 125,000 | -75,000 | 0.05% | -$83.68K |
| PFGC 4.25 08/01/29 144A | 145,000 | 120,000 | -25,000 | 0.05% | -$23.80K |
| Viridien | 95,789 | 90,421 | -5,368 | 0.05% | -$537 |
| Altice France SA | 100,000 | 98,974 | -1,026 | 0.05% | $2.50K |
| SFRFP 6.875 10/15/30 144A | 115,515 | 114,329 | -1,186 | 0.05% | -$824 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 135,000 | 110,000 | -25,000 | 0.05% | -$25.57K |
| FORTESCUE TSY. PTY 4.375% | 138,000 | 113,000 | -25,000 | 0.05% | -$24.19K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 125,000 | 100,000 | -25,000 | 0.05% | -$26.17K |
| DISH DBS Corp | 335,000 | 108,000 | -227,000 | 0.05% | -$224.69K |
| Motel One GmbH/Muenchen | 100,000 | 80,000 | -20,000 | 0.05% | -$21.89K |
| UPCB Finance VII Ltd. | 100,000 | 84,852 | -15,148 | 0.04% | -$14.15K |
| ION PLATFORM FIN. U 8.75% | 200,000 | 100,000 | -100,000 | 0.04% | -$107.78K |
| Forvia SE | 100,000 | 71,429 | -28,571 | 0.04% | -$30.40K |
| ROCKET MTGE. LLC / 4.00% | 115,000 | 90,000 | -25,000 | 0.04% | -$23.31K |
| CELANESE US HLDS | 125,000 | 78,000 | -47,000 | 0.04% | -$47.43K |
| EPC 5.5 06/01/28 144A | 105,000 | 80,000 | -25,000 | 0.04% | -$24.84K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 100,000 | 75,000 | -25,000 | 0.03% | -$23.98K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 103,000 | 78,000 | -25,000 | 0.03% | -$24.30K |
| TEX 6.25 10/15/32 144A | 100,000 | 75,000 | -25,000 | 0.03% | -$24.71K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 100,000 | 75,000 | -25,000 | 0.03% | -$25.18K |
| Sensata Technologies, Inc. | 105,000 | 80,000 | -25,000 | 0.03% | -$22.68K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 100,000 | 75,000 | -25,000 | 0.03% | -$24.37K |
| UWMLLC 5.5 04/15/29 144A | 100,000 | 75,000 | -25,000 | 0.03% | -$24.29K |
| TRIVIUM PACK FIN | 75,000 | 67,000 | -8,000 | 0.03% | -$6.08K |
| CROWN AMERICAS LLC REGD 5.25000000 | 95,000 | 70,000 | -25,000 | 0.03% | -$25.05K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 95,000 | 70,000 | -25,000 | 0.03% | -$23.66K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 90,000 | 65,000 | -25,000 | 0.03% | -$25.64K |
| Lamb Weston Holdings, Inc. | 95,000 | 70,000 | -25,000 | 0.03% | -$23.86K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 110,000 | 60,000 | -50,000 | 0.03% | -$51.85K |
| THC 4.625 06/15/28 | 110,000 | 60,000 | -50,000 | 0.03% | -$49.66K |
| SENIOR HOUSING | 85,000 | 60,000 | -25,000 | 0.03% | -$22.59K |
| ACHC 5.5 07/01/28 144A | 83,000 | 58,000 | -25,000 | 0.03% | -$25.18K |
| PILGRIM'S PRIDE | 75,000 | 50,000 | -25,000 | 0.02% | -$27.68K |
| 1011778 BC ULC / New Red Finance Inc. | 75,000 | 50,000 | -25,000 | 0.02% | -$25.42K |
| Newell Brands Inc. | 75,000 | 50,000 | -25,000 | 0.02% | -$23.27K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 75,000 | 50,000 | -25,000 | 0.02% | -$23.99K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 75,000 | 50,000 | -25,000 | 0.02% | -$22.74K |
| EquipmentShare.com Inc | 70,000 | 45,000 | -25,000 | 0.02% | -$21.59K |
| ION PLAT US/SARL | 200,000 | 50,000 | -150,000 | 0.02% | -$143.92K |
| XPO INC REGD 144A P/P 7.12500000 | 70,000 | 45,000 | -25,000 | 0.02% | -$26.33K |
| ADVANCE AUTO PAR | 75,000 | 50,000 | -25,000 | 0.02% | -$22.57K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 75,000 | 50,000 | -25,000 | 0.02% | -$26.83K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 89,000 | 40,000 | -49,000 | 0.01% | -$51.94K |
| DANA INC REGD 4.25000000 | 50,000 | 26,000 | -24,000 | 0.01% | -$24.42K |
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | 102,216 | 14,067 | -88,149 | 0.01% | -$100.94K |
| SVC 4.95 02/15/27 | 45,000 | 11,000 | -34,000 | 0.00% | -$33.90K |
| FRAX 7.1 09/30/29 144A | 44,217 | 139 | -44,078 | 0.00% | -$16.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 575,000 | 575,000 | 0 | 0.26% | -$10.67K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 495,000 | 495,000 | 0 | 0.23% | -$702 |
| Cloud Software Group Inc | 470,000 | 470,000 | 0 | 0.21% | -$10.64K |
| HUB International Ltd. | 405,000 | 405,000 | 0 | 0.19% | $237 |
| CHTR 5 1/8 05/01/27 | 405,000 | 405,000 | 0 | 0.18% | $2.55K |
| DISH Network Corp | 388,000 | 388,000 | 0 | 0.18% | -$6.62K |
| Venture Global LNG, Inc. | 365,000 | 365,000 | 0 | 0.17% | -$4.15K |
| TIHLLC 7 1/8 06/01/31 | 370,000 | 370,000 | 0 | 0.17% | -$1.28K |
| CHTR 4.75 03/01/30 144A | 385,000 | 385,000 | 0 | 0.16% | $2.75K |
| CHTR 4.25 02/01/31 144A | 400,000 | 400,000 | 0 | 0.16% | $4.61K |
| Level 3 Financing, Inc. | 325,000 | 325,000 | 0 | 0.15% | $2.44K |
| Restaurant Brands International Limited Partnership | 350,000 | 350,000 | 0 | 0.15% | $2.48K |
| TransDigm, Inc. | 325,000 | 325,000 | 0 | 0.15% | $67 |
| ULTI 6.875 02/01/31 144A | 325,000 | 325,000 | 0 | 0.14% | -$9.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 360,000 | 360,000 | 0 | 0.14% | $3.26K |
| NLSN 9.29% Secured Nts due 2029 144A | 310,000 | 310,000 | 0 | 0.14% | $12.30K |
| Medline Borrower, L.P. | 315,000 | 315,000 | 0 | 0.14% | $1.69K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 325,000 | 325,000 | 0 | 0.14% | $805 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 300,000 | 300,000 | 0 | 0.13% | $1.65K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 280,000 | 280,000 | 0 | 0.13% | -$2.16K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 275,000 | 275,000 | 0 | 0.13% | $7.10K |
| CVS Health Corp. | 275,000 | 275,000 | 0 | 0.13% | -$1.36K |
| Bellis Acquisition Co PLC | 225,000 | 225,000 | 0 | 0.12% | -$3.74K |
| RAKUTN 9.75 04/15/29 144A | 250,000 | 250,000 | 0 | 0.12% | -$327 |
| Bausch Health Cos. Inc. | 264,000 | 264,000 | 0 | 0.12% | -$2.18K |
| Rocket Cos., Inc. | 260,000 | 260,000 | 0 | 0.12% | -$790 |
| ORGANON / ORGANON 4.125% | 275,000 | 275,000 | 0 | 0.12% | $8.42K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 260,000 | 260,000 | 0 | 0.12% | $8.31K |
| RAKUTN 11.25 02/15/27 144A | 250,000 | 250,000 | 0 | 0.12% | -$3.81K |
| ISATLN 9 09/15/29 144A | 250,000 | 250,000 | 0 | 0.12% | $513 |
| Venture Global LNG, Inc. | 250,000 | 250,000 | 0 | 0.12% | -$2.98K |
| Level 3 Financing, Inc. | 250,000 | 250,000 | 0 | 0.11% | $1.87K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 250,000 | 250,000 | 0 | 0.11% | $6.35K |
| Rocket Cos., Inc. | 250,000 | 250,000 | 0 | 0.11% | -$1.71K |
| Vodafone Group Public Limited Company | 240,000 | 240,000 | 0 | 0.11% | -$588 |
| Venture Global Plaquemines LNG, LLC | 240,000 | 240,000 | 0 | 0.11% | -$2.66K |
| TENNECO INC SR SECURED 144A 11/28 8 | 250,000 | 250,000 | 0 | 0.11% | $1.85K |
| Voyager Parent, LLC | 235,000 | 235,000 | 0 | 0.11% | $3.53K |
| IHO Verwaltungs GmbH | 200,000 | 200,000 | 0 | 0.11% | $5.71K |
| ORGANON / ORGANON 5.125% | 275,000 | 275,000 | 0 | 0.11% | $38.55K |
| TransDigm, Inc. | 245,000 | 245,000 | 0 | 0.11% | -$812 |
| TransDigm Inc | 240,000 | 240,000 | 0 | 0.11% | -$510 |
| NSANY 4.345 09/17/27 144A | 250,000 | 250,000 | 0 | 0.11% | $2.69K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 250,000 | 250,000 | 0 | 0.11% | -$301 |
| New Immo Holding SA | 200,000 | 200,000 | 0 | 0.11% | $7.43K |
| Banco BPM SpA | 200,000 | 200,000 | 0 | 0.11% | $5.71K |
| Venture Global Plaquemines LNG, LLC | 235,000 | 235,000 | 0 | 0.11% | -$2.46K |
| XYZ 6.5 05/15/32 | 235,000 | 235,000 | 0 | 0.11% | -$268 |
| OPAL BIDCO SAS 5.5% 03/31/2032 REGS | 200,000 | 200,000 | 0 | 0.11% | $4.15K |
| JETBLUE AIRW/LOY | 240,000 | 240,000 | 0 | 0.11% | $5.34K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 200,000 | 200,000 | 0 | 0.10% | $5.36K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 200,000 | 200,000 | 0 | 0.10% | -$713 |
| OPTICS BIDCO SPA | 225,000 | 225,000 | 0 | 0.10% | $938 |
| SS&C Technologies, Inc. | 220,000 | 220,000 | 0 | 0.10% | -$100 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 260,000 | 260,000 | 0 | 0.10% | $976 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 205,000 | 205,000 | 0 | 0.09% | $539 |
| NSANY 7.75 07/17/32 144A | 200,000 | 200,000 | 0 | 0.09% | $251 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 240,000 | 240,000 | 0 | 0.09% | $1.74K |
| NSANY 7.5 07/17/30 144A | 200,000 | 200,000 | 0 | 0.09% | $544 |
| Caesars Entertainment Inc | 205,000 | 205,000 | 0 | 0.09% | $2.90K |
| BHCCN 4.875 06/01/28 144A | 225,000 | 225,000 | 0 | 0.09% | $2.56K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 190,000 | 190,000 | 0 | 0.09% | $4.57K |
| AVTR 4.625 07/15/28 144A | 205,000 | 205,000 | 0 | 0.09% | $1.65K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 195,000 | 195,000 | 0 | 0.09% | -$2.12K |
| Directv Financing LLC | 200,000 | 200,000 | 0 | 0.09% | $3.85K |
| NXST 5.625 07/15/27 144A | 200,000 | 200,000 | 0 | 0.09% | $324 |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 200,000 | 0 | 0.09% | $310 |
| BLCOCN 8 3/8 10/01/28 | 190,000 | 190,000 | 0 | 0.09% | -$407 |
| GTLS 7.5 01/01/30 144A | 189,000 | 189,000 | 0 | 0.09% | -$332 |
| URI 4.875 01/15/28 | 195,000 | 195,000 | 0 | 0.09% | $251 |
| Vodafone Group Public Limited Company | 150,000 | 150,000 | 0 | 0.09% | $4.67K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 190,000 | 190,000 | 0 | 0.09% | -$2.44K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 195,000 | 195,000 | 0 | 0.09% | $770 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 185,000 | 185,000 | 0 | 0.08% | $641 |
| Univision Communications Inc. | 185,000 | 185,000 | 0 | 0.08% | $410 |
| Virgin Media Secured Finance PLC | 150,000 | 150,000 | 0 | 0.08% | $9.84K |
| FYBR 5 05/01/28 144A | 190,000 | 190,000 | 0 | 0.08% | $245 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 190,000 | 190,000 | 0 | 0.08% | $291 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 195,000 | 195,000 | 0 | 0.08% | $535 |
| McAfee Corp | 235,000 | 235,000 | 0 | 0.08% | -$28.02K |
| Tenet Healthcare Corp. | 180,000 | 180,000 | 0 | 0.08% | $419 |
| Teva Pharmaceutical Finance Netherlands II BV | 150,000 | 150,000 | 0 | 0.08% | $5.11K |
| CORPBOND | 175,000 | 175,000 | 0 | 0.08% | $1.38K |
| TransDigm, Inc. | 175,000 | 175,000 | 0 | 0.08% | $674 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 250,000 | 250,000 | 0 | 0.08% | -$15.29K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 175,000 | 175,000 | 0 | 0.08% | -$208 |
| Venture Global LNG Inc | 180,000 | 180,000 | 0 | 0.08% | -$833 |
| ALTICE FING SA 5.75% 08/15/2029 144A | 250,000 | 250,000 | 0 | 0.08% | -$1.85K |
| Fair Isaac Corp. | 175,000 | 175,000 | 0 | 0.08% | $150 |
| STANDRD INDS NY | 185,000 | 185,000 | 0 | 0.08% | $198 |
| Venture Global Plaquemines LNG, LLC | 160,000 | 160,000 | 0 | 0.08% | -$2.17K |
| NOBLE FIN. II LLC 8.00% | 170,000 | 170,000 | 0 | 0.08% | $953 |
| Jazz Securities DAC | 180,000 | 180,000 | 0 | 0.08% | $962 |
| Q-Park Holding I BV | 150,000 | 150,000 | 0 | 0.08% | $5.37K |
| DISH DBS CORP REGD 5.12500000 | 200,000 | 200,000 | 0 | 0.08% | $4.19K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 180,000 | 180,000 | 0 | 0.08% | $1.20K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 175,000 | 175,000 | 0 | 0.08% | $9.02K |
| Vertical US Newco Inc | 175,000 | 175,000 | 0 | 0.08% | $249 |
| Calpine Corp. | 175,000 | 175,000 | 0 | 0.08% | $66 |
| ENTG 4.75 04/15/29 144A | 175,000 | 175,000 | 0 | 0.08% | $1.11K |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 150,000 | 150,000 | 0 | 0.08% | $10.04K |
| Iron Mountain Incorporated | 150,000 | 150,000 | 0 | 0.08% | -$216 |
| BCP V Modular Services Finance II PLC | 150,000 | 150,000 | 0 | 0.08% | $8.38K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 175,000 | 175,000 | 0 | 0.08% | $425 |
| Lightning Power LLC | 160,000 | 160,000 | 0 | 0.08% | $621 |
| Vistra Operations Co. LLC | 170,000 | 170,000 | 0 | 0.08% | $98 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 180,000 | 180,000 | 0 | 0.08% | $708 |
| THC 5 1/8 11/01/27 | 170,000 | 170,000 | 0 | 0.08% | $134 |
| Venture Global Plaquemines LNG, LLC | 155,000 | 155,000 | 0 | 0.08% | -$582 |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 170,000 | 170,000 | 0 | 0.07% | -$986 |
| VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031 | 150,000 | 150,000 | 0 | 0.07% | $3.65K |
| Carvana Co | 159,750 | 159,750 | 0 | 0.07% | -$467 |
| Acrisure LLC / Acrisure Finance Inc. | 160,000 | 160,000 | 0 | 0.07% | $81 |
| POWSOL 6.75 09/15/32 144A | 160,000 | 160,000 | 0 | 0.07% | $1.25K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 167,000 | 167,000 | 0 | 0.07% | $1.18K |
| Vistra Operations Co. LLC | 165,000 | 165,000 | 0 | 0.07% | $40 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 165,000 | 165,000 | 0 | 0.07% | $280 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 164,000 | 164,000 | 0 | 0.07% | $899 |
| SM Energy Company | 155,000 | 155,000 | 0 | 0.07% | $3.38K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 160,000 | 160,000 | 0 | 0.07% | $499 |
| NCR Atleos Corp | 150,000 | 150,000 | 0 | 0.07% | -$1.35K |
| CORPBOND | 160,000 | 160,000 | 0 | 0.07% | $397 |
| NSANY 6 1/8 09/30/30 | 160,000 | 160,000 | 0 | 0.07% | $907 |
| SNAP INC REGD 144A P/P 6.87500000 | 155,000 | 155,000 | 0 | 0.07% | $596 |
| MRP 6 3/8 08/01/30 | 155,000 | 155,000 | 0 | 0.07% | $1.18K |
| VMED O2 UK FINC. I 4.25% | 175,000 | 175,000 | 0 | 0.07% | -$1.17K |
| ZIGGO 5 01/15/32 144a | 175,000 | 175,000 | 0 | 0.07% | -$1.21K |
| SBA Communications Corp. | 165,000 | 165,000 | 0 | 0.07% | $1.48K |
| Iron Mountain Inc. | 155,000 | 155,000 | 0 | 0.07% | -$2.00K |
| Metro Bank Holdings PLC | 100,000 | 100,000 | 0 | 0.07% | $6.42K |
| MPW 5 10/15/27 | 160,000 | 160,000 | 0 | 0.07% | $2.18K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 150,000 | 150,000 | 0 | 0.07% | $235 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 155,000 | 155,000 | 0 | 0.07% | $126 |
| Global Aircraft Leasing Co., Ltd. | 150,000 | 150,000 | 0 | 0.07% | $1.26K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 150,000 | 150,000 | 0 | 0.07% | -$1.79K |
| CPN 4.5 02/15/28 144A | 155,000 | 155,000 | 0 | 0.07% | $455 |
| FYBR 8.75 05/15/30 144A | 150,000 | 150,000 | 0 | 0.07% | -$2.07K |
| MPT OPER PARTNERSHIP LP/CORP 7% 02/15/2032 REGS | 125,000 | 125,000 | 0 | 0.07% | $4.81K |
| Opal Bidco SAS | 150,000 | 150,000 | 0 | 0.07% | -$1.38K |
| NWL 8.5 06/01/28 144A | 145,000 | 145,000 | 0 | 0.07% | $2.75K |
| EquipmentShare.com Inc | 145,000 | 145,000 | 0 | 0.07% | $5.75K |
| FIBERCOP SPA 4.75% 06/30/2030 REGS | 125,000 | 125,000 | 0 | 0.07% | $4.72K |
| Clydesdale Acquisition Holdings Inc | 150,000 | 150,000 | 0 | 0.07% | $849 |
| HTZ 12 5/8 07/15/29 | 150,000 | 150,000 | 0 | 0.07% | $2.63K |
| Teva Pharmaceutical Finance Netherlands II BV | 125,000 | 125,000 | 0 | 0.07% | $3.93K |
| UNITI GRP. LP / UNI 6.50% | 155,000 | 155,000 | 0 | 0.07% | $5.47K |
| Vodafone Group Public Limited Company | 100,000 | 100,000 | 0 | 0.07% | $6.66K |
| Energy Transfer LP | 150,000 | 150,000 | 0 | 0.07% | $1.13K |
| PR 6.25 02/01/33 144A | 145,000 | 145,000 | 0 | 0.07% | $1.59K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 150,000 | 150,000 | 0 | 0.07% | $742 |
| Warnermedia Holdings Inc | 150,000 | 150,000 | 0 | 0.07% | $643 |
| Olympus Water US Holding Corporation | 150,000 | 150,000 | 0 | 0.07% | $1.94K |
| UNSEAM 4.625 06/01/28 144A | 150,000 | 150,000 | 0 | 0.07% | $842 |
| Block, Inc. | 145,000 | 145,000 | 0 | 0.07% | $532 |
| WBD 3.95 03/20/28 * | 150,000 | 150,000 | 0 | 0.07% | $428 |
| British Telecommunications Public Limited Company | 100,000 | 100,000 | 0 | 0.07% | $6.15K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 160,000 | 160,000 | 0 | 0.07% | -$422 |
| SOFTBANK GROUP CORP | 125,000 | 125,000 | 0 | 0.07% | $3.01K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 140,000 | 140,000 | 0 | 0.07% | $567 |
| SES SA | 125,000 | 125,000 | 0 | 0.07% | -$1.57K |
| Grifols SA | 125,000 | 125,000 | 0 | 0.06% | $6.19K |
| VMED O2 UK FINC. I 4.75% | 160,000 | 160,000 | 0 | 0.06% | -$2.06K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 100,000 | 100,000 | 0 | 0.06% | $6.53K |
| RCM 6.875 11/15/31 144A | 145,000 | 145,000 | 0 | 0.06% | -$2.89K |
| ROCKET MTGE. LLC / 3.875% | 155,000 | 155,000 | 0 | 0.06% | -$292 |
| Banca Monte dei Paschi di Siena SpA | 100,000 | 100,000 | 0 | 0.06% | $1.97K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 140,000 | 140,000 | 0 | 0.06% | $425 |
| Pinnacle Bidco PLC | 100,000 | 100,000 | 0 | 0.06% | $5.70K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 150,000 | 150,000 | 0 | 0.06% | $631 |
| CD&R Firefly Bidco PLC | 100,000 | 100,000 | 0 | 0.06% | $6.16K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 150,000 | 150,000 | 0 | 0.06% | $1.33K |
| B&M European Value Retail SA | 100,000 | 100,000 | 0 | 0.06% | $6.34K |
| TLN 8.625 06/01/30 144A | 135,000 | 135,000 | 0 | 0.06% | -$847 |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 100,000 | 0 | 0.06% | $3.92K |
| Aethon United BR LP / Aethon United Finance Corp | 135,000 | 135,000 | 0 | 0.06% | $1.83K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 135,000 | 135,000 | 0 | 0.06% | $305 |
| WESCO Distribution Inc | 140,000 | 140,000 | 0 | 0.06% | -$107 |
| Cidron Aida Finco Sarl | 100,000 | 100,000 | 0 | 0.06% | $9.13K |
| Punch Finance PLC | 100,000 | 100,000 | 0 | 0.06% | $6.65K |
| Jerrold Finco PLC | 100,000 | 100,000 | 0 | 0.06% | $6.21K |
| URI 6.125 03/15/34 144A | 135,000 | 135,000 | 0 | 0.06% | -$359 |
| Studio City Finance Ltd. | 145,000 | 145,000 | 0 | 0.06% | $1.74K |
| NCLH 5.875 01/15/31 144A | 140,000 | 140,000 | 0 | 0.06% | $408 |
| Kane Bidco Ltd. | 100,000 | 100,000 | 0 | 0.06% | $7.13K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 130,000 | 130,000 | 0 | 0.06% | $659 |
| Clydesdale Acquisition Holdings Inc | 140,000 | 140,000 | 0 | 0.06% | -$352 |
| RHP HOTEL PROPS. LP 6.50% | 135,000 | 135,000 | 0 | 0.06% | $839 |
| Ocado Group PLC | 100,000 | 100,000 | 0 | 0.06% | $8.82K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 140,000 | 140,000 | 0 | 0.06% | $599 |
| Iceland Bondco PLC | 96,000 | 96,000 | 0 | 0.06% | $5.37K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 130,000 | 130,000 | 0 | 0.06% | $1.70K |
| Hilton Domestic Operating Co. Inc. | 135,000 | 135,000 | 0 | 0.06% | $80 |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 145,000 | 145,000 | 0 | 0.06% | $6.38K |
| Ziggo Bond Co. BV | 125,000 | 125,000 | 0 | 0.06% | $1.62K |
| MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 REGS | 100,000 | 100,000 | 0 | 0.06% | $6.48K |
| Loxam SAS | 112,500 | 112,500 | 0 | 0.06% | $3.66K |
| Fibercop SpA | 100,000 | 100,000 | 0 | 0.06% | $3.33K |
| Endo Finance Holdings, Inc. | 130,000 | 130,000 | 0 | 0.06% | -$538 |
| Arqiva Broadcast Finance PLC | 100,000 | 100,000 | 0 | 0.06% | $391 |
| TVL Finance PLC | 100,000 | 100,000 | 0 | 0.06% | $4.45K |
| VIRGIN MEDIA VFN | 100,000 | 100,000 | 0 | 0.06% | $8.91K |
| RGCARE 11 10/15/30 144A | 125,000 | 125,000 | 0 | 0.06% | -$1.39K |
| FREMOR 9.25 02/01/29 144A | 130,000 | 130,000 | 0 | 0.06% | -$421 |
| MPW 3 1/2 03/15/31 | 185,000 | 185,000 | 0 | 0.06% | $5.15K |
| NOVA CHEMS. CORP 5.25% | 135,000 | 135,000 | 0 | 0.06% | $333 |
| Wolseley Group Finco PLC | 100,000 | 100,000 | 0 | 0.06% | $7.06K |
| CRGYFN 7 3/8 01/15/33 | 140,000 | 140,000 | 0 | 0.06% | $3.21K |
| Heathrow Finance PLC | 100,000 | 100,000 | 0 | 0.06% | $6.92K |
| Market Bidco Finco PLC | 100,000 | 100,000 | 0 | 0.06% | $4.23K |
| Caesars Entertainment Inc | 140,000 | 140,000 | 0 | 0.06% | $2.77K |
| PILGRIM'S PRIDE | 125,000 | 125,000 | 0 | 0.06% | $485 |
| STANDRD INDS NY | 145,000 | 145,000 | 0 | 0.06% | $1.60K |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 100,000 | 0 | 0.06% | $2.79K |
| MPEL 5 3/8 12/04/29 | 135,000 | 135,000 | 0 | 0.06% | $93 |
| Safeway Inc. | 135,000 | 135,000 | 0 | 0.06% | $44 |
| NFE FINC. LLC 12.00% | 375,049 | 375,049 | 0 | 0.06% | $45.03K |
| Eurobank SA | 100,000 | 100,000 | 0 | 0.06% | $2.06K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 130,000 | 130,000 | 0 | 0.06% | $156 |
| BAYER AG 7.000000% 09/25/2083 | 100,000 | 100,000 | 0 | 0.06% | $5.37K |
| Clear Channel Outdoor Holdings, Inc. | 125,000 | 125,000 | 0 | 0.06% | $1.77K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 100,000 | 100,000 | 0 | 0.06% | $8.05K |
| MTDR 6.5 04/15/32 144A | 130,000 | 130,000 | 0 | 0.06% | $974 |
| HRI 7.25 06/15/33 144A | 125,000 | 125,000 | 0 | 0.06% | $563 |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 125,000 | 125,000 | 0 | 0.06% | $3.15K |
| CELANESE US HLDS | 125,000 | 125,000 | 0 | 0.06% | $4.86K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 150,000 | 150,000 | 0 | 0.06% | -$7.00K |
| SYNH 9 10/01/30 144A | 125,000 | 125,000 | 0 | 0.06% | -$1.55K |
| Zayo Group Holdings Inc | 135,369 | 135,369 | 0 | 0.06% | $3.06K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 130,000 | 130,000 | 0 | 0.06% | $337 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 130,000 | 130,000 | 0 | 0.06% | $3.58K |
| ADT Security Corp/The 4.13 08/01/2029 | 135,000 | 135,000 | 0 | 0.06% | $773 |
| Telecom Italia SpA/Milano | 100,000 | 100,000 | 0 | 0.06% | $2.77K |
| Piraeus Financial Holdings SA | 100,000 | 100,000 | 0 | 0.06% | $3.48K |
| DKL 8.625 03/15/29 144A | 125,000 | 125,000 | 0 | 0.06% | $607 |
| Kioxia Holdings Corp. | 125,000 | 125,000 | 0 | 0.06% | $151 |
| Air France-KLM | 100,000 | 100,000 | 0 | 0.06% | $1.97K |
| CELANESE US HLDS | 125,000 | 125,000 | 0 | 0.06% | $4.80K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 100,000 | 100,000 | 0 | 0.06% | $2.57K |
| Smyrna Ready Mix Concrete LLC | 130,000 | 130,000 | 0 | 0.06% | $993 |
| Clear Channel Outdoor Holdings, Inc. | 125,000 | 125,000 | 0 | 0.06% | $1.42K |
| PFGC 5.5 10/15/27 144A | 130,000 | 130,000 | 0 | 0.06% | $194 |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 130,000 | 130,000 | 0 | 0.06% | $430 |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 125,000 | 125,000 | 0 | 0.06% | $1.96K |
| Optics BidCo S.p.A. | 100,000 | 100,000 | 0 | 0.06% | $2.41K |
| Rogers Communications Inc. | 125,000 | 125,000 | 0 | 0.06% | -$1.29K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 160,000 | 160,000 | 0 | 0.06% | -$21.76K |
| Kioxia Holdings Corp. | 125,000 | 125,000 | 0 | 0.06% | $137 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 200,000 | 200,000 | 0 | 0.06% | -$8.28K |
| APA Infrastructure Ltd. | 100,000 | 100,000 | 0 | 0.06% | $1.92K |
| PFGC 6.125 09/15/32 144A | 125,000 | 125,000 | 0 | 0.06% | $128 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 125,000 | 125,000 | 0 | 0.06% | -$67 |
| Iron Mountain Inc. | 125,000 | 125,000 | 0 | 0.06% | -$323 |
| National Bank of Greece SA | 100,000 | 100,000 | 0 | 0.06% | $4.24K |
| Webuild SpA | 100,000 | 100,000 | 0 | 0.06% | $3.06K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 100,000 | 100,000 | 0 | 0.06% | $3.12K |
| EG Global Finance PLC | 100,000 | 100,000 | 0 | 0.06% | $2.22K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 130,000 | 130,000 | 0 | 0.06% | $835 |
| ENTG 5.95 06/15/30 144A | 125,000 | 125,000 | 0 | 0.06% | $801 |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 125,000 | 125,000 | 0 | 0.06% | $694 |
| Valeo SE | 100,000 | 100,000 | 0 | 0.06% | $3.38K |
| iliad SA | 100,000 | 100,000 | 0 | 0.06% | $4.29K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 130,000 | 130,000 | 0 | 0.06% | $199 |
| Alexandrite Monnet UK HoldCo PLC | 100,000 | 100,000 | 0 | 0.06% | $1.95K |
| Heimstaden AB | 100,000 | 100,000 | 0 | 0.06% | $6.34K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 125,000 | 125,000 | 0 | 0.06% | $653 |
| Bayer AG, Series NC5 | 100,000 | 100,000 | 0 | 0.06% | $3.13K |
| Benteler International Aktiengesellschaft | 100,000 | 100,000 | 0 | 0.06% | $4.03K |
| EPHIOS SUBCO 3 SARL 7.875% 01/31/2031 REGS | 100,000 | 100,000 | 0 | 0.06% | $4.61K |
| ZF Friedrichshafen AG | 100,000 | 100,000 | 0 | 0.06% | $8.79K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 125,000 | 125,000 | 0 | 0.06% | $832 |
| Maya | 100,000 | 100,000 | 0 | 0.06% | $2.97K |
| SVC 8.625 11/15/31 144A | 120,000 | 120,000 | 0 | 0.06% | -$514 |
| KEHEFO 9 02/15/29 144A | 120,000 | 120,000 | 0 | 0.06% | $538 |
| DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS | 100,000 | 100,000 | 0 | 0.06% | $2.61K |
| TransDigm, Inc. | 120,000 | 120,000 | 0 | 0.06% | $542 |
| Unicaja Banco SA | 100,000 | 100,000 | 0 | 0.06% | $3.56K |
| PR 7 01/15/32 144A | 120,000 | 120,000 | 0 | 0.06% | $1.25K |
| SCHAEFFLER AG 5.375% 04/01/2031 REGS | 100,000 | 100,000 | 0 | 0.06% | $3.93K |
| Optics BidCo S.p.A. | 100,000 | 100,000 | 0 | 0.06% | $2.53K |
| Eutelsat SA | 100,000 | 100,000 | 0 | 0.06% | $2.19K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 120,000 | 120,000 | 0 | 0.06% | $494 |
| AMS-Osram AG | 100,000 | 100,000 | 0 | 0.06% | $2.52K |
| Cleveland-Cliffs Inc. | 120,000 | 120,000 | 0 | 0.06% | $996 |
| MPEL 5 3/4 07/21/28 | 125,000 | 125,000 | 0 | 0.06% | $172 |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 100,000 | 100,000 | 0 | 0.06% | $4.20K |
| Wynn Macau Ltd | 125,000 | 125,000 | 0 | 0.06% | -$31 |
| DISH DBS CORP REGD 7.37500000 | 130,000 | 130,000 | 0 | 0.06% | $3.41K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 125,000 | 125,000 | 0 | 0.06% | $115 |
| MPT Operating Partnership LP / MPT Finance Corp | 125,000 | 125,000 | 0 | 0.06% | $10.04K |
| Iliad SA | 100,000 | 100,000 | 0 | 0.06% | $3.20K |
| Trivium Packaging Finance BV | 100,000 | 100,000 | 0 | 0.06% | $4.54K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 125,000 | 125,000 | 0 | 0.06% | $963 |
| EDP SA | 100,000 | 100,000 | 0 | 0.06% | $2.56K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 120,000 | 120,000 | 0 | 0.06% | $994 |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 125,000 | 125,000 | 0 | 0.06% | $1.10K |
| SCIL IV LLC / SCIL USA Holdings LLC | 100,000 | 100,000 | 0 | 0.06% | $3.63K |
| Aareal Bank AG | 100,000 | 100,000 | 0 | 0.06% | $3.91K |
| USA PART/USA FIN | 120,000 | 120,000 | 0 | 0.06% | $208 |
| METRO AG 4% 03/05/2030 REGS | 100,000 | 100,000 | 0 | 0.06% | $4.30K |
| Phoenix PIB Dutch Finance BV | 100,000 | 100,000 | 0 | 0.06% | $3.13K |
Top 300 of 1247, by weight.
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