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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Black Pearl Compute LLC | 0 | 19,615,000 | 19,615,000 | 0.80% | $19.97M |
| ENVA 9 1/8 08/01/29 | 0 | 17,641,000 | 17,641,000 | 0.72% | $18.12M |
| Fair Isaac Corp. | 0 | 17,139,000 | 17,139,000 | 0.67% | $16.82M |
| SV RNO Property Owner 1 LLC | 0 | 16,574,000 | 16,574,000 | 0.66% | $16.42M |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 16,000,000 | 16,000,000 | 0.64% | $16.00M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 13,905,000 | 13,905,000 | 0.55% | $13.63M |
| AutoNation, Inc. 0% CP 01/04/2026 | 0 | 11,500,000 | 11,500,000 | 0.46% | $11.50M |
| RWE AG | 0 | 11,139,000 | 11,139,000 | 0.44% | $11.03M |
| General Mills Inc | 0 | 10,200,000 | 10,200,000 | 0.41% | $10.19M |
| Alexandria Real Estate Equities Inc | 0 | 10,000,000 | 10,000,000 | 0.40% | $9.99M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0 | 9,593,000 | 9,593,000 | 0.39% | $9.66M |
| Macquarie Group Ltd | 0 | 9,580,000 | 9,580,000 | 0.38% | $9.51M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 9,347,000 | 9,347,000 | 0.37% | $9.15M |
| CHTR 7.375 02/01/36 144A | 0 | 8,805,000 | 8,805,000 | 0.35% | $8.76M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 8,885,000 | 8,885,000 | 0.35% | $8.74M |
| HUB International Ltd. | 0 | 8,205,000 | 8,205,000 | 0.34% | $8.42M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 8,303,000 | 8,303,000 | 0.33% | $8.15M |
| PRM 6.25 01/15/34 144A | 0 | 8,275,000 | 8,275,000 | 0.33% | $8.13M |
| Alexandria Real Estate Equities, Inc. 0% CP 06/04/2026 | 0 | 7,576,000 | 7,576,000 | 0.30% | $7.57M |
| Nexstar Media Inc | 0 | 7,015,000 | 7,015,000 | 0.28% | $7.07M |
| ENERGY TRANSFER PART LP | 0 | 7,000,000 | 7,000,000 | 0.28% | $7.00M |
| RHP HOTEL PROPS. LP 4.50% | 0 | 7,065,000 | 7,065,000 | 0.27% | $6.86M |
| MCFE TL B1 1L USD | 0 | 7,547,996 | 7,547,996 | 0.27% | $6.72M |
| BURLN 8.5 01/15/34 144A | 0 | 7,133,000 | 7,133,000 | 0.24% | $6.10M |
| BK V5.625 PERP M | 0 | 6,061,000 | 6,061,000 | 0.24% | $5.93M |
| GODADDY TERM B8 1LN 11/9/2029 | 0 | 5,984,810 | 5,984,810 | 0.24% | $5.89M |
| CHARTER COMM OPT | 0 | 6,767,000 | 6,767,000 | 0.23% | $5.66M |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 0 | 5,835,000 | 5,835,000 | 0.22% | $5.46M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 5,357,000 | 5,357,000 | 0.21% | $5.35M |
| Michaels Cos Inc/The | 0 | 4,576,000 | 4,576,000 | 0.18% | $4.46M |
| Camelot US Acquisition LLC 2024 Term Loan B | 0 | 5,145,720 | 5,145,720 | 0.18% | $4.43M |
| Nexstar Media Inc | 0 | 4,270,000 | 4,270,000 | 0.17% | $4.28M |
| BURLN 7.5 07/15/33 144A | 0 | 5,080,000 | 5,080,000 | 0.17% | $4.23M |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 0 | 3,891,000 | 3,891,000 | 0.16% | $4.10M |
| GARTNER GROUP | 0 | 4,228,000 | 4,228,000 | 0.16% | $4.00M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 3,935,000 | 3,935,000 | 0.15% | $3.83M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 3,627,000 | 3,627,000 | 0.14% | $3.59M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 3,566,062 | 3,566,062 | 0.14% | $3.56M |
| LSFCRO TL B 1L USD | 0 | 3,416,067 | 3,416,067 | 0.14% | $3.42M |
| AMCX 10.5 07/15/32 144A | 0 | 3,448,000 | 3,448,000 | 0.14% | $3.40M |
| Fair Isaac Corp | 0 | 3,405,000 | 3,405,000 | 0.13% | $3.35M |
| Block, Inc. | 0 | 3,268,000 | 3,268,000 | 0.13% | $3.21M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 3,269,000 | 3,269,000 | 0.13% | $3.20M |
| Kodiak Gas Services LLC | 0 | 3,145,000 | 3,145,000 | 0.13% | $3.16M |
| RYASPE 5.875 08/01/32 144A | 0 | 3,120,000 | 3,120,000 | 0.12% | $3.09M |
| Michaels Cos Inc/The | 0 | 3,229,000 | 3,229,000 | 0.12% | $3.01M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0 | 3,085,000 | 3,085,000 | 0.12% | $2.94M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 2,658,000 | 2,658,000 | 0.10% | $2.61M |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 0 | 2,242,000 | 2,242,000 | 0.10% | $2.49M |
| Barclays PLC | 0 | 2,204,000 | 2,204,000 | 0.10% | $2.43M |
| goeasy Ltd | 0 | 2,278,000 | 2,278,000 | 0.09% | $2.24M |
| ANGI INC | 0 | 287,756 | 287,756 | 0.08% | $1.97M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 0 | 1,800,000 | 1,800,000 | 0.08% | $1.89M |
| Flutter Treasury Designated Activity Company | 0 | 1,785,000 | 1,785,000 | 0.07% | $1.81M |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 0 | 1,912,000 | 1,912,000 | 0.07% | $1.81M |
| VIACOM INC | 0 | 2,551,000 | 2,551,000 | 0.07% | $1.77M |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0 | 1,364,000 | 1,364,000 | 0.05% | $1.37M |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 1,270,000 | 1,270,000 | 0.05% | $1.29M |
| XYZ 6.5 05/15/32 | 0 | 1,275,000 | 1,275,000 | 0.05% | $1.28M |
| PFGC 6.125 09/15/32 144A | 0 | 1,225,000 | 1,225,000 | 0.05% | $1.23M |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.10M |
| Comstock Resources, Inc. | 0 | 1,093,000 | 1,093,000 | 0.04% | $1.08M |
| MIWIDO 5.5 02/01/30 144A | 0 | 1,095,000 | 1,095,000 | 0.04% | $947.57K |
| US DOLLARS | 0 | 2 | 2 | 0.04% | $907.12K |
| AMAZON.COM INC | 0 | 865,000 | 865,000 | 0.03% | $862.89K |
| ORACLE CORP | 0 | 1,422,000 | 1,422,000 | 0.03% | $857.88K |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 20,616 | 20,616 | 0.03% | $829.18K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0 | 794,000 | 794,000 | 0.03% | $781.75K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0 | 784,000 | 784,000 | 0.03% | $774.77K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 750,000 | 750,000 | 0.03% | $752.78K |
| PURCHASED USD / SOLD JPY | 0 | 1 | 1 | 0.03% | $689.39K |
| KODIAK GAS SERVS. L 7.25% | 0 | 580,000 | 580,000 | 0.02% | $601.02K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 0 | 465,000 | 465,000 | 0.02% | $460.26K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 365,000 | 365,000 | 0.02% | $375.85K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 332,072 | 332,072 | 0.01% | $347.12K |
| SunCoke Energy Inc | 0 | 323,000 | 323,000 | 0.01% | $344.41K |
| VIACOMCBS INC | 0 | 210,000 | 210,000 | 0.00% | $124.93K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHTR 4.25 02/01/31 144A | 14,339,000 | 0 | -14,339,000 | 0.00% | -$13.18M |
| Cloud Software Group Inc | 12,645,000 | 0 | -12,645,000 | 0.00% | -$13.17M |
| AutoNation, Inc. 0% CP 02/01/2026 | 12,958,000 | 0 | -12,958,000 | 0.00% | -$12.96M |
| Venture Global Plaquemines LNG, LLC | 10,635,000 | 0 | -10,635,000 | 0.00% | -$10.89M |
| CoreWeave, Inc. | 11,452,000 | 0 | -11,452,000 | 0.00% | -$10.46M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 8,810,000 | 0 | -8,810,000 | 0.00% | -$8.72M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 8,174,000 | 0 | -8,174,000 | 0.00% | -$8.19M |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 8,048,000 | 0 | -8,048,000 | 0.00% | -$8.02M |
| PERRIGO FIN. UNLIMITE STP | 7,731,000 | 0 | -7,731,000 | 0.00% | -$7.47M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 7,184,000 | 0 | -7,184,000 | 0.00% | -$7.19M |
| MIDCAP FINL ISSR | 7,251,000 | 0 | -7,251,000 | 0.00% | -$6.81M |
| ALLY FINL. INC F2V | 6,725,000 | 0 | -6,725,000 | 0.00% | -$6.64M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6,416,000 | 0 | -6,416,000 | 0.00% | -$6.04M |
| SPIRIT AEROSYSTE | 5,880,000 | 0 | -5,880,000 | 0.00% | -$5.89M |
| Safeway Inc. | 5,840,000 | 0 | -5,840,000 | 0.00% | -$5.79M |
| CYH 6.875 04/15/29 144A | 6,449,000 | 0 | -6,449,000 | 0.00% | -$5.74M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,197,000 | 0 | -6,197,000 | 0.00% | -$5.66M |
| MHED 8 08/01/29 144A | 5,583,000 | 0 | -5,583,000 | 0.00% | -$5.64M |
| Dana Inc | 5,373,000 | 0 | -5,373,000 | 0.00% | -$5.37M |
| Venture Global LNG, Inc. | 5,139,000 | 0 | -5,139,000 | 0.00% | -$5.31M |
| Clarivate Science Holdings Corp. | 5,466,000 | 0 | -5,466,000 | 0.00% | -$5.17M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 4,904,000 | 0 | -4,904,000 | 0.00% | -$5.14M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 5,176,000 | 0 | -5,176,000 | 0.00% | -$5.13M |
| MIDCAP FINL. ISSUER 6.50% | 4,977,000 | 0 | -4,977,000 | 0.00% | -$4.97M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 5,822,000 | 0 | -5,822,000 | 0.00% | -$4.89M |
| Caesars Entertainment Inc | 5,056,000 | 0 | -5,056,000 | 0.00% | -$4.85M |
| HILLENBRAND INC REGD 3.75000000 | 4,829,000 | 0 | -4,829,000 | 0.00% | -$4.83M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 4,907,000 | 0 | -4,907,000 | 0.00% | -$4.74M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 4,553,000 | 0 | -4,553,000 | 0.00% | -$4.59M |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 4,359,000 | 0 | -4,359,000 | 0.00% | -$4.52M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 4,247,000 | 0 | -4,247,000 | 0.00% | -$4.41M |
| KASEYA TERM 2LN 3/20/2033 | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.37M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 4,252,000 | 0 | -4,252,000 | 0.00% | -$4.30M |
| ONEMAIN FIN. CORP 6.125% | 4,210,000 | 0 | -4,210,000 | 0.00% | -$4.29M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 4,405,000 | 0 | -4,405,000 | 0.00% | -$4.29M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 4,242,000 | 0 | -4,242,000 | 0.00% | -$4.28M |
| Safeway Inc. | 4,144,000 | 0 | -4,144,000 | 0.00% | -$3.99M |
| Janus Henderson B-BBB CLO ETF - Class USD INC | 78,879 | 0 | -78,879 | 0.00% | -$3.76M |
| MTDR 6.875 04/15/28 144A | 3,638,000 | 0 | -3,638,000 | 0.00% | -$3.72M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3,747,000 | 0 | -3,747,000 | 0.00% | -$3.71M |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 3,505,000 | 0 | -3,505,000 | 0.00% | -$3.71M |
| UNITI GRP. LP / UNI 4.75% | 3,630,000 | 0 | -3,630,000 | 0.00% | -$3.61M |
| SAZERAC COMPANY INC TERM LOAN B | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.58M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 3,555,000 | 0 | -3,555,000 | 0.00% | -$3.47M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 3,657,000 | 0 | -3,657,000 | 0.00% | -$3.47M |
| MIK 7.875 05/01/29 144A | 3,735,000 | 0 | -3,735,000 | 0.00% | -$3.45M |
| DVA 3.75 02/15/31 144A | 3,732,000 | 0 | -3,732,000 | 0.00% | -$3.45M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 3,424,629 | 0 | -3,424,629 | 0.00% | -$3.44M |
| BROPAR 5.875 04/15/29 144A | 3,424,000 | 0 | -3,424,000 | 0.00% | -$3.42M |
| AMCX 10.25 01/15/29 144A | 3,239,000 | 0 | -3,239,000 | 0.00% | -$3.39M |
| Osaic Holdings, Inc. | 3,279,000 | 0 | -3,279,000 | 0.00% | -$3.29M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 3,293,000 | 0 | -3,293,000 | 0.00% | -$3.29M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 3,194,000 | 0 | -3,194,000 | 0.00% | -$3.20M |
| TRC Cos LLC2025 Term Loan B | 3,140,271 | 0 | -3,140,271 | 0.00% | -$3.15M |
| Open Text Corp | 3,315,000 | 0 | -3,315,000 | 0.00% | -$3.15M |
| PFSI 6.875 05/15/32 144A | 2,985,000 | 0 | -2,985,000 | 0.00% | -$3.13M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 3,088,000 | 0 | -3,088,000 | 0.00% | -$3.12M |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 3,247,000 | 0 | -3,247,000 | 0.00% | -$3.12M |
| LYV 3.75 01/15/28 144A | 3,161,000 | 0 | -3,161,000 | 0.00% | -$3.11M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,970,000 | 0 | -2,970,000 | 0.00% | -$2.99M |
| Titan Acquisition Ltd. | 2,905,750 | 0 | -2,905,750 | 0.00% | -$2.92M |
| C V3.875 PERP X | 2,840,000 | 0 | -2,840,000 | 0.00% | -$2.83M |
| CORPBOND | 2,684,000 | 0 | -2,684,000 | 0.00% | -$2.78M |
| Hilton Domestic Operating Co. Inc. | 2,686,000 | 0 | -2,686,000 | 0.00% | -$2.75M |
| WYNDHAM WORLDWID | 2,652,000 | 0 | -2,652,000 | 0.00% | -$2.69M |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.66M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 2,605,000 | 0 | -2,605,000 | 0.00% | -$2.65M |
| STWD 5.25 10/15/28 144A | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.65M |
| CELANESE US HLDS | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.64M |
| Cleveland-Cliffs Inc. | 2,576,000 | 0 | -2,576,000 | 0.00% | -$2.64M |
| SEE 7.25 02/15/31 144A | 2,505,000 | 0 | -2,505,000 | 0.00% | -$2.61M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 2,465,000 | 0 | -2,465,000 | 0.00% | -$2.53M |
| NCLH 5.875 01/15/31 144A | 2,526,000 | 0 | -2,526,000 | 0.00% | -$2.52M |
| DANA INC REGD 5.62500000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.41M |
| ORGANON / ORGANON 5.125% | 2,899,000 | 0 | -2,899,000 | 0.00% | -$2.40M |
| CORPBOND | 2,590,000 | 0 | -2,590,000 | 0.00% | -$2.36M |
| Carnival Corp. | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.36M |
| WFRD 6.75 10/15/33 144A | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.33M |
| Boost Newco Borrower, LLC | 2,159,000 | 0 | -2,159,000 | 0.00% | -$2.29M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.26M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.21M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 2,116,000 | 0 | -2,116,000 | 0.00% | -$2.11M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 2,022,000 | 0 | -2,022,000 | 0.00% | -$2.06M |
| VMED 5 07/15/28 144A | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.01M |
| ARGID 12 12/01/30 144a | 2,179,000 | 0 | -2,179,000 | 0.00% | -$1.99M |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,959,000 | 0 | -1,959,000 | 0.00% | -$1.97M |
| NCL Corp. Ltd. | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.95M |
| Walker & Dunlop, Inc. | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.92M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 1,834,000 | 0 | -1,834,000 | 0.00% | -$1.83M |
| SOLEIN 7.25 02/15/33 144* | 1,769,000 | 0 | -1,769,000 | 0.00% | -$1.78M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.78M |
| SM Energy Company | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.72M |
| NFE FINC. LLC 12.00% | 5,730,369 | 0 | -5,730,369 | 0.00% | -$1.66M |
| USA PART/USA FIN | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.64M |
| SOILCN 9.625 06/15/29 144A | 1,639,000 | 0 | -1,639,000 | 0.00% | -$1.62M |
| CAR 8.25 01/15/30 144A | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.56M |
| BLURAC 7.25 07/15/32 144A | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.49M |
| SM Energy Company | 1,436,000 | 0 | -1,436,000 | 0.00% | -$1.48M |
| Cleveland-Cliffs Inc. | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.36M |
| SEE 6.5 07/15/32 144A | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.33M |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,277,000 | 0 | -1,277,000 | 0.00% | -$1.28M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.20M |
| CLF 7.625 01/15/34 144A | 1,131,000 | 0 | -1,131,000 | 0.00% | -$1.18M |
| TEP 6.75 03/15/34 144A | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| MIK 5.25 05/01/28 144A | 1,111,000 | 0 | -1,111,000 | 0.00% | -$1.07M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 935,000 | 0 | -935,000 | 0.00% | -$953.73K |
| VALARIS LTD | 18,791 | 0 | -18,791 | 0.00% | -$947.07K |
| NOBLE CORP PLC | 33,272 | 0 | -33,272 | 0.00% | -$939.60K |
| Royal Caribbean Cruises Ltd. | 850,000 | 0 | -850,000 | 0.00% | -$879.65K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 808,000 | 0 | -808,000 | 0.00% | -$803.40K |
| UNITED GROUP BV VARIABLE RATE 02/15/2031 | 674,000 | 0 | -674,000 | 0.00% | -$797.04K |
| CHTR 4.75 03/01/30 144A | 815,000 | 0 | -815,000 | 0.00% | -$779.65K |
| AMC ENTMNT HOLDI | 891,000 | 0 | -891,000 | 0.00% | -$779.62K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 680,000 | 0 | -680,000 | 0.00% | -$700.40K |
| Wells Fargo & Co., Series BB | 618,000 | 0 | -618,000 | 0.00% | -$615.90K |
| HWDGRP 7.25 02/15/31 144A | 595,000 | 0 | -595,000 | 0.00% | -$613.01K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 562,000 | 0 | -562,000 | 0.00% | -$583.13K |
| NCLH 6.25 09/15/33 144A | 517,000 | 0 | -517,000 | 0.00% | -$516.88K |
| SPN 7.875 09/30/30 144A | 425,000 | 0 | -425,000 | 0.00% | -$418.35K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 415,000 | 0 | -415,000 | 0.00% | -$403.36K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 383,000 | 0 | -383,000 | 0.00% | -$394.33K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 2,639,000 | 0 | -2,639,000 | 0.00% | -$387.75K |
| Transocean Titan Financing Ltd. | 372,381 | 0 | -372,381 | 0.00% | -$380.36K |
| PRGO 6 1/8 09/30/32 | 355,000 | 0 | -355,000 | 0.00% | -$346.33K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 312,000 | 0 | -312,000 | 0.00% | -$303.11K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 302,000 | 0 | -302,000 | 0.00% | -$302.01K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 250,000 | 0 | -250,000 | 0.00% | -$254.25K |
| Groundworks LLC, Delayed Draw Term Loan | 127,198 | 0 | -127,198 | 0.00% | -$127.73K |
| CABO 4 11/15/30 | 160,000 | 0 | -160,000 | 0.00% | -$123.40K |
| Magnera Corp. | 119,000 | 0 | -119,000 | 0.00% | -$116.98K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 0 | -1 | 0.00% | -$81.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIHLLC 7 1/8 06/01/31 | 22,190,000 | 29,287,000 | 7,097,000 | 1.17% | $6.33M |
| Flutter Treasury DAC | 9,026,000 | 17,420,000 | 8,394,000 | 0.69% | $8.08M |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 15,764,376 | 16,166,376 | 402,000 | 0.67% | $87.94K |
| AXP 3.55 PERP | 9,817,000 | 16,557,000 | 6,740,000 | 0.65% | $6.67M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 14,878,000 | 16,218,000 | 1,340,000 | 0.60% | $1.55M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 6,835,000 | 15,935,000 | 9,100,000 | 0.60% | $7.90M |
| ZOOM COMMUNICATIONS INC | 280,358,000 | 302,244,000 | 21,886,000 | 0.58% | -$5.15M |
| AECOM | 5,714,000 | 13,271,000 | 7,557,000 | 0.53% | $7.41M |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 2,550,000 | 12,576,000 | 10,026,000 | 0.52% | $10.24M |
| ARDONAGH GRP. FIN. 8.875% | 10,765,000 | 12,307,000 | 1,542,000 | 0.48% | $759.05K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 8,807,000 | 12,017,000 | 3,210,000 | 0.47% | $2.87M |
| META PLATFORMS | 7,615,000 | 12,115,000 | 4,500,000 | 0.45% | $4.03M |
| UWMLLC 5.5 04/15/29 144A | 11,905,000 | 11,960,000 | 55,000 | 0.45% | -$626.63K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1,000,000 | 10,815,000 | 9,815,000 | 0.44% | $10.05M |
| Cloud Software Group, Inc. | 2,649,000 | 11,456,000 | 8,807,000 | 0.44% | $8.11M |
| WarnerMedia Holdings, Inc. | 13,333,000 | 16,166,000 | 2,833,000 | 0.43% | $1.37M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 9,095,000 | 10,969,000 | 1,874,000 | 0.43% | $1.31M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 4,915,000 | 10,595,000 | 5,680,000 | 0.42% | $5.38M |
| ANGI GRP. LLC 3.875% | 9,728,000 | 11,484,000 | 1,756,000 | 0.41% | $1.27M |
| ESTC 4.125 07/15/29 144A | 3,670,000 | 10,601,000 | 6,931,000 | 0.40% | $6.40M |
| TransDigm, Inc. | 5,500,000 | 9,557,000 | 4,057,000 | 0.39% | $4.07M |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 7,308,000 | 9,308,000 | 2,000,000 | 0.38% | $1.84M |
| CHRD 6.75 03/15/33 144A | 2,405,000 | 9,000,000 | 6,595,000 | 0.37% | $6.81M |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 4,025,000 | 9,379,000 | 5,354,000 | 0.37% | $5.11M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 4,028,000 | 10,019,000 | 5,991,000 | 0.36% | $5.10M |
| Jane Street Group / JSG Finance Inc. | 7,820,000 | 9,150,000 | 1,330,000 | 0.36% | $1.10M |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1,755,000 | 8,849,000 | 7,094,000 | 0.36% | $7.15M |
| Credit Acceptance Corp | 7,620,000 | 8,548,000 | 928,000 | 0.36% | $909.90K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 7,370,000 | 8,430,000 | 1,060,000 | 0.34% | $1.05M |
| NLSN 10.375 05/15/31 144A | 1,797,000 | 7,914,000 | 6,117,000 | 0.32% | $6.16M |
| PFGC 4.25 08/01/29 144A | 6,925,000 | 8,315,000 | 1,390,000 | 0.32% | $1.21M |
| USA PART/USA FIN | 1,715,000 | 7,805,000 | 6,090,000 | 0.32% | $6.21M |
| KRAOIG 7.625 08/15/29 144A | 3,240,000 | 7,755,000 | 4,515,000 | 0.32% | $4.67M |
| Windstream Services LLC | 2,510,000 | 7,358,000 | 4,848,000 | 0.31% | $5.07M |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 7,250,000 | 7,535,000 | 285,000 | 0.31% | $316.56K |
| PLATIN 9.375 10/03/31 144A | 2,600,000 | 7,663,000 | 5,063,000 | 0.30% | $4.93M |
| Directv Financing LLC | 1,835,000 | 7,545,000 | 5,710,000 | 0.30% | $5.67M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 3,955,000 | 7,525,000 | 3,570,000 | 0.30% | $3.42M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 2,891,000 | 7,911,000 | 5,020,000 | 0.30% | $4.66M |
| BROPAR TL B4 1L USD | 1,144,858 | 7,621,044 | 6,476,186 | 0.30% | $6.28M |
| TransDigm, Inc. | 5,810,000 | 7,151,000 | 1,341,000 | 0.29% | $1.25M |
| WBI Operations LLC | 6,786,000 | 7,351,000 | 565,000 | 0.29% | $536.02K |
| GSYCN 7.625 07/01/29 144A | 2,051,000 | 8,216,000 | 6,165,000 | 0.29% | $5.20M |
| CoreWeave, Inc. | 760,000 | 7,219,000 | 6,459,000 | 0.28% | $6.31M |
| SNAP INC REGD 144A P/P 6.87500000 | 5,105,000 | 7,125,000 | 2,020,000 | 0.27% | $1.44M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 3,655,000 | 6,827,000 | 3,172,000 | 0.26% | $2.74M |
| Nassau Cos of New York/The 7.88 07/15/2030 | 6,927,000 | 7,027,000 | 100,000 | 0.26% | -$217.98K |
| Cloud Software Group, Inc. | 4,384,000 | 6,548,000 | 2,164,000 | 0.25% | $1.93M |
| KODIAK GAS SERVS. L 6.50% | 2,255,000 | 6,172,000 | 3,917,000 | 0.25% | $3.92M |
| ROCKET MTGE. LLC / 4.00% | 6,243,000 | 6,788,000 | 545,000 | 0.24% | $288.91K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 5,580,000 | 5,940,000 | 360,000 | 0.24% | $309.45K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 238,000 | 7,028,000 | 6,790,000 | 0.24% | $5.81M |
| goeasy Ltd. | 6,474,000 | 7,367,000 | 893,000 | 0.24% | -$113.39K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,025,000 | 6,064,000 | 5,039,000 | 0.23% | $4.68M |
| ZOOMINFO TECHS. LL 3.875% | 4,815,000 | 6,869,000 | 2,054,000 | 0.23% | $1.16M |
| THE HERTZ CORPORATION 6/30/2028 | 4,833,496 | 7,449,948 | 2,616,453 | 0.22% | $1.44M |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 3,852,000 | 5,532,000 | 1,680,000 | 0.22% | $1.43M |
| NRG Energy Inc | 3,100,000 | 5,135,000 | 2,035,000 | 0.20% | $1.95M |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 2,210,000 | 5,655,000 | 3,445,000 | 0.20% | $2.86M |
| GSYCN 9.25 12/01/28 144A | 1,829,000 | 5,274,000 | 3,445,000 | 0.20% | $3.03M |
| SHEARE 9.625 09/15/32 144A | 4,254,000 | 4,539,000 | 285,000 | 0.19% | $186.06K |
| SKX 10 07/15/33 144a | 3,980,000 | 4,195,113 | 215,113 | 0.18% | $84.16K |
| PHINIA Inc. | 2,900,000 | 4,335,000 | 1,435,000 | 0.18% | $1.42M |
| GRWORK TL B 1L USD | 4,319,438 | 4,435,379 | 115,941 | 0.18% | $82.67K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 3,531,000 | 4,796,000 | 1,265,000 | 0.17% | $993.02K |
| MGY 6.875 12/01/32 144A | 2,938,000 | 3,961,000 | 1,023,000 | 0.16% | $1.05M |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 3,450,000 | 4,060,000 | 610,000 | 0.16% | $528.96K |
| Jefferson Capital Holdings, LLC | 1,810,000 | 3,790,000 | 1,980,000 | 0.16% | $2.05M |
| TIME WARNER CABL | 3,340,000 | 3,913,000 | 573,000 | 0.16% | $504.64K |
| Directv Financing LLC | 2,370,000 | 3,885,000 | 1,515,000 | 0.15% | $1.48M |
| CACI International Inc. | 799,000 | 3,805,000 | 3,006,000 | 0.15% | $3.04M |
| WarnerMedia Holdings, Inc. | 5,385,000 | 6,335,000 | 950,000 | 0.15% | $280.10K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 1,000,000 | 3,981,000 | 2,981,000 | 0.15% | $2.82M |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 1,355,000 | 3,765,000 | 2,410,000 | 0.15% | $2.26M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 2,391,000 | 3,222,000 | 831,000 | 0.13% | $974.78K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 2,455,000 | 2,900,000 | 445,000 | 0.12% | $330.74K |
| FMC CORP | 3,787,000 | 3,822,000 | 35,000 | 0.12% | $56.39K |
| CRC 7 01/15/34 144A | 1,800,000 | 2,855,000 | 1,055,000 | 0.11% | $1.10M |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 4,149,841 | 4,165,402 | 15,561 | 0.11% | -$795.31K |
| Jefferson Capital Holdings, LLC | 518,000 | 2,562,000 | 2,044,000 | 0.11% | $2.14M |
| KODIAK GAS SERVS. L 6.75% | 1,149,000 | 2,599,000 | 1,450,000 | 0.11% | $1.46M |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 2,105,000 | 2,605,000 | 500,000 | 0.10% | $366.69K |
| RIVLEN 6.25 10/15/30 144A | 1,920,000 | 2,430,000 | 510,000 | 0.10% | $468.22K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 1,175,000 | 2,423,000 | 1,248,000 | 0.10% | $1.17M |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,625,000 | 1,975,000 | 350,000 | 0.08% | $359.68K |
| CAR 8 3/8 06/15/32 | 660,000 | 2,055,000 | 1,395,000 | 0.08% | $1.37M |
| MTDR 6.5 04/15/32 144A | 1,155,000 | 1,410,000 | 255,000 | 0.06% | $255.39K |
| THE HERTZ CORPORATION 6/30/2028 | 953,851 | 1,473,024 | 519,173 | 0.04% | $287.21K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 302,000 | 1,117,000 | 815,000 | 0.04% | $679.43K |
| VSTOXX FUTURE JAN26 | -68 | -62 | 6 | 0.01% | $121.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 190,739,302 | 105,584,249 | -85,155,054 | 4.22% | -$85.16M |
| C V6.625 PERP | 14,855,000 | 14,260,000 | -595,000 | 0.57% | -$800.54K |
| SCHW V4 PERP I | 16,752,000 | 13,677,000 | -3,075,000 | 0.54% | -$3.05M |
| LB 6.25 12/01/30 144A | 14,202,000 | 13,342,000 | -860,000 | 0.54% | -$992.22K |
| ONEMAIN FIN. CORP 6.75% | 14,272,000 | 10,959,000 | -3,313,000 | 0.42% | -$3.95M |
| 1261229 BC Ltd | 10,324,080 | 10,323,000 | -1,080 | 0.42% | -$245.78K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 8,815,000 | 8,145,000 | -670,000 | 0.35% | -$558.09K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 12,423,000 | 7,329,000 | -5,094,000 | 0.29% | -$5.21M |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 12,142,000 | 9,157,000 | -2,985,000 | 0.27% | -$2.02M |
| NOBLE FIN. II LLC 8.00% | 7,667,000 | 6,447,000 | -1,220,000 | 0.27% | -$1.32M |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 6,947,000 | 6,277,000 | -670,000 | 0.26% | -$784.17K |
| Tidewater Inc. | 8,497,000 | 5,482,000 | -3,015,000 | 0.23% | -$3.27M |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 5,880,494 | 5,865,792 | -14,701 | 0.22% | -$148.43K |
| NSANY 6 1/8 09/30/30 | 11,543,000 | 5,807,000 | -5,736,000 | 0.22% | -$5.96M |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 5,558,726 | 5,544,205 | -14,521 | 0.22% | -$19.01K |
| Chord Energy Corp | 6,968,000 | 5,413,000 | -1,555,000 | 0.22% | -$1.57M |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 5,385,736 | 5,372,136 | -13,600 | 0.21% | -$46.85K |
| MINERVA MERGER SUB INC | 6,169,000 | 5,509,000 | -660,000 | 0.21% | -$1.03M |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 5,590,000 | 4,835,000 | -755,000 | 0.20% | -$604.55K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 5,041,728 | 5,028,307 | -13,421 | 0.20% | -$63.21K |
| AQUARI 7.875 11/01/29 144A | 5,545,000 | 5,469,000 | -76,000 | 0.20% | -$682.30K |
| WBI Operations LLC | 4,958,000 | 4,637,000 | -321,000 | 0.19% | -$337.35K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 5,214,000 | 4,794,000 | -420,000 | 0.17% | -$225.75K |
| Level 3 Financing, Inc. | 4,315,000 | 4,080,000 | -235,000 | 0.17% | -$268.09K |
| Venture Global LNG, Inc. | 6,192,000 | 4,148,000 | -2,044,000 | 0.17% | -$763.58K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 4,033,426 | 4,023,317 | -10,109 | 0.16% | -$24.43K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 4,495,000 | 4,156,000 | -339,000 | 0.15% | -$628.57K |
| McAfee Corp | 13,442,000 | 4,600,000 | -8,842,000 | 0.15% | -$7.94M |
| Transocean Inc. | 3,734,250 | 3,485,300 | -248,950 | 0.15% | -$266.75K |
| HUB INTL. LTD 7.375% | 4,198,000 | 3,468,000 | -730,000 | 0.14% | -$867.81K |
| Select Medical Corp. | 5,984,000 | 3,704,000 | -2,280,000 | 0.14% | -$2.33M |
| SUN V7.875 PERP 144A | 5,475,000 | 3,280,000 | -2,195,000 | 0.13% | -$2.27M |
| KKR Apple Bidco LLC, Term Loan B | 3,227,351 | 3,219,201 | -8,150 | 0.13% | -$23.83K |
| Tenet Healthcare Corp. | 3,620,000 | 3,305,000 | -315,000 | 0.13% | -$358.15K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 4,160,000 | 3,203,000 | -957,000 | 0.13% | -$954.92K |
| NOURYON TERM B-1 1LN 04/03/2028 | 3,162,793 | 3,154,729 | -8,064 | 0.12% | -$72.48K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 4,295,000 | 3,095,000 | -1,200,000 | 0.12% | -$1.35M |
| METIS MERGER SUB | 6,815,000 | 3,005,000 | -3,810,000 | 0.12% | -$3.81M |
| VRTU 7.125 12/15/28 144A | 5,948,000 | 3,798,000 | -2,150,000 | 0.12% | -$2.89M |
| ARKO CORP REGD 144A P/P 5.12500000 | 6,039,000 | 3,349,000 | -2,690,000 | 0.12% | -$2.21M |
| THC 4.625 06/15/28 | 4,537,000 | 2,867,000 | -1,670,000 | 0.11% | -$1.70M |
| WR Grace Holdings LLC 7.38 03/01/2031 | 3,485,000 | 2,755,000 | -730,000 | 0.11% | -$811.76K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 3,670,000 | 2,600,000 | -1,070,000 | 0.11% | -$1.38M |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2,809,543 | 2,802,466 | -7,077 | 0.11% | -$78.60K |
| Olympus Water US Holding Corporation | 5,320,000 | 2,685,000 | -2,635,000 | 0.10% | -$2.74M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 3,221,000 | 2,447,000 | -774,000 | 0.10% | -$705.84K |
| AEGIS LUX /EUR/ REGD 144A P/P 5.62500000 | 3,915,000 | 2,115,000 | -1,800,000 | 0.10% | -$2.24M |
| KW 4 3/4 03/01/29 | 3,025,000 | 2,410,000 | -615,000 | 0.09% | -$561.65K |
| HBR FGHT TOOLS U 06/05/31 | 2,336,289 | 2,330,374 | -5,915 | 0.09% | -$7.74K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 2,684,000 | 2,184,000 | -500,000 | 0.09% | -$528.97K |
| ST 5.875 09/01/30 144A | 3,474,000 | 2,131,000 | -1,343,000 | 0.09% | -$1.40M |
| Wells Fargo & Co. | 2,525,000 | 1,952,000 | -573,000 | 0.08% | -$616.13K |
| Plano HoldCo Inc Term Loan B | 3,797,183 | 2,519,072 | -1,278,111 | 0.08% | -$1.66M |
| FMC CORP | 4,079,000 | 3,250,000 | -829,000 | 0.08% | -$589.04K |
| SFRFP 6.5 04/15/32 144A | 2,102,373 | 2,080,794 | -21,579 | 0.08% | -$48.76K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 2,835,000 | 1,990,000 | -845,000 | 0.08% | -$991.14K |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 3,765,000 | 2,239,000 | -1,526,000 | 0.07% | -$1.62M |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 2,229,000 | 1,949,000 | -280,000 | 0.07% | -$292.51K |
| IHEARTCOMMUNICATIONS TL | 1,923,441 | 1,918,584 | -4,857 | 0.07% | -$79.43K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 4,333,000 | 1,663,000 | -2,670,000 | 0.07% | -$2.82M |
| ADT Security Corp/The 4.13 08/01/2029 | 5,036,000 | 1,685,000 | -3,351,000 | 0.06% | -$3.31M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 1,557,912 | 1,541,922 | -15,990 | 0.06% | -$43.18K |
| DaVita Inc. | 1,970,000 | 1,448,000 | -522,000 | 0.06% | -$561.44K |
| K Hovnanian Enterprises Inc | 2,365,000 | 1,415,000 | -950,000 | 0.06% | -$1.00M |
| GLP 8.25 01/15/32 144A | 1,560,000 | 1,313,000 | -247,000 | 0.05% | -$281.68K |
| TEP 6 09/01/31 144A | 4,920,000 | 1,328,000 | -3,592,000 | 0.05% | -$3.58M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1,825,000 | 1,315,000 | -510,000 | 0.05% | -$612.80K |
| Clydesdale Acquisition Holdings Inc | 2,550,000 | 1,303,000 | -1,247,000 | 0.05% | -$1.39M |
| Navient Corp. | 3,115,000 | 1,204,000 | -1,911,000 | 0.05% | -$1.94M |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 1,541,000 | 1,101,000 | -440,000 | 0.04% | -$470.10K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 7,222,000 | 1,137,000 | -6,085,000 | 0.04% | -$5.96M |
| HTZ 12 5/8 07/15/29 | 2,014,000 | 874,000 | -1,140,000 | 0.03% | -$1.26M |
| QNTELE 6.25 08/15/33 144A | 890,000 | 494,000 | -396,000 | 0.02% | -$423.11K |
| FREMOR 9.25 02/01/29 144A | 4,072,000 | 490,000 | -3,582,000 | 0.02% | -$3.77M |
| T/L KAMAN CORPORATION 0.00000000 | 381,374 | 381,192 | -182 | 0.02% | -$1.54K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 437,500 | 218,750 | -218,750 | 0.01% | -$219.49K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 980,000 | 144,000 | -836,000 | 0.01% | -$861.98K |
| RH TERM B 1LN 10/20/2028 | 2,573 | 2,567 | -7 | 0.00% | -$41 |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 3,927,911 | 0 | -3,927,911 | 0.00% | -$3.79M |
| TRICGR TL B 1L USD | 129,501 | 0 | -129,501 | 0.00% | -$263 |
| ZURICH INSURANCE GROUP AG | 2 | 1 | -1 | 0.00% | $763.83K |
| WHEAT SEP 26 | 1,983 | 1,597 | -386 | -0.08% | -$1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 16,924,000 | 16,924,000 | 0 | 0.66% | -$401.27K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 13,694,000 | 13,694,000 | 0 | 0.54% | -$165.97K |
| CENTENE CORP | 13,099,000 | 13,099,000 | 0 | 0.50% | -$267.22K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 11,230,000 | 11,230,000 | 0 | 0.45% | -$70.19K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 11,554,000 | 11,554,000 | 0 | 0.44% | -$176.43K |
| AHEDBB 6.625 05/01/28 144A | 10,724,000 | 10,724,000 | 0 | 0.42% | -$299.41K |
| SATS 6.75 11/30/30 | 9,801,039 | 9,801,039 | 0 | 0.40% | -$134.76K |
| EchoStar Corp | 8,920,000 | 8,920,000 | 0 | 0.39% | -$218.54K |
| Asbury Automotive Group, Inc. | 9,886,000 | 9,886,000 | 0 | 0.38% | -$182.79K |
| LCM Investments Holdings II, LLC | 9,132,000 | 9,132,000 | 0 | 0.36% | -$51.69K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 8,213,000 | 8,213,000 | 0 | 0.33% | -$106.36K |
| Credit Acceptance Corp | 8,480,000 | 8,480,000 | 0 | 0.33% | -$243.72K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 7,722,000 | 7,722,000 | 0 | 0.33% | -$143.78K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 7,800,000 | 7,800,000 | 0 | 0.30% | -$104.36K |
| Smyrna Ready Mix Concrete LLC | 7,505,000 | 7,505,000 | 0 | 0.30% | -$94.79K |
| STWD 7.25 04/01/29 144A | 7,173,000 | 7,173,000 | 0 | 0.30% | -$179.04K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 7,339,000 | 7,339,000 | 0 | 0.30% | -$114.56K |
| BK 3.7 PERP | 7,293,000 | 7,293,000 | 0 | 0.29% | $47.70K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 7,000,000 | 7,000,000 | 0 | 0.29% | -$230.51K |
| DISH DBS CORP REGD 5.12500000 | 7,884,000 | 7,884,000 | 0 | 0.28% | $39.74K |
| Cinemark USA Inc | 7,035,000 | 7,035,000 | 0 | 0.28% | -$48.12K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 6,951,000 | 6,951,000 | 0 | 0.28% | -$8.20K |
| Prairie Acquiror L.P. | 6,576,000 | 6,576,000 | 0 | 0.27% | -$41.17K |
| API GRP. DE INC 4.125% | 7,053,000 | 7,053,000 | 0 | 0.27% | -$138.03K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 7,050,000 | 7,050,000 | 0 | 0.27% | -$150.09K |
| TIME WARNER CABL | 6,320,000 | 6,320,000 | 0 | 0.26% | -$168.36K |
| Opal Bidco SAS | 6,525,000 | 6,525,000 | 0 | 0.26% | -$154.19K |
| TIME WARNER CABL | 7,166,000 | 7,166,000 | 0 | 0.26% | -$163.03K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 6,466,000 | 6,466,000 | 0 | 0.26% | $23.86K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 6,523,000 | 6,523,000 | 0 | 0.26% | -$115.39K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 6,117,000 | 6,117,000 | 0 | 0.24% | -$172.01K |
| Olympus Water US Holding Corp | 6,335,000 | 6,335,000 | 0 | 0.24% | -$78.49K |
| MGM RESORTS INTL REGD 5.50000000 | 5,930,000 | 5,930,000 | 0 | 0.24% | -$38.01K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 6,139,000 | 6,139,000 | 0 | 0.24% | -$42.48K |
| Nokia of America Corp 6.45 03/15/2029 | 5,755,000 | 5,755,000 | 0 | 0.23% | $124.54K |
| GOINSO 7.5 04/15/32 144A | 5,556,000 | 5,556,000 | 0 | 0.23% | -$112.40K |
| United Parks And Resorts Inc. | 6,035,000 | 6,035,000 | 0 | 0.23% | -$87.39K |
| JPMorgan Chase & Co., Series OO | 5,580,000 | 5,580,000 | 0 | 0.23% | -$66.12K |
| DISH DBS Corp | 5,776,000 | 5,776,000 | 0 | 0.23% | $110.78K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 5,695,000 | 5,695,000 | 0 | 0.23% | -$147.44K |
| Rocket Cos., Inc. | 5,660,000 | 5,660,000 | 0 | 0.23% | -$137.31K |
| ATKR 4.25 06/01/31 144A | 6,055,000 | 6,055,000 | 0 | 0.23% | -$123.22K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 5,753,000 | 5,753,000 | 0 | 0.23% | -$134.97K |
| JHXAU 5 01/15/28 144A | 5,675,000 | 5,675,000 | 0 | 0.23% | -$33.82K |
| Global Medical Response Inc | 5,421,000 | 5,421,000 | 0 | 0.23% | -$15.40K |
| XHR LP | 5,568,000 | 5,568,000 | 0 | 0.23% | -$109.47K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 5,545,000 | 5,545,000 | 0 | 0.22% | -$68.31K |
| RWNYNY 7.25 10/01/29 144A | 5,580,000 | 5,580,000 | 0 | 0.22% | -$114.72K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 5,735,000 | 5,735,000 | 0 | 0.22% | -$129.38K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 5,505,000 | 5,505,000 | 0 | 0.22% | -$97.66K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 5,551,000 | 5,551,000 | 0 | 0.22% | -$88.15K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 5,446,000 | 5,446,000 | 0 | 0.22% | -$35.34K |
| Lightning Power LLC | 5,288,000 | 5,288,000 | 0 | 0.22% | -$114.80K |
| VRT 4.125 11/15/28 144A | 5,561,000 | 5,561,000 | 0 | 0.22% | -$32.64K |
| DISH Network Corp | 5,270,000 | 5,270,000 | 0 | 0.22% | -$54.76K |
| The New Home Company Inc. | 5,521,000 | 5,521,000 | 0 | 0.22% | -$300.45K |
| T/L CROWN FINANCE US INC 0.00000000 | 5,447,625 | 5,447,625 | 0 | 0.22% | $22.28K |
| TIME WARNER CABL | 5,320,000 | 5,320,000 | 0 | 0.21% | -$63.68K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 5,275,000 | 5,275,000 | 0 | 0.21% | $1.11K |
| FYBR 6 01/15/30 144A | 5,250,000 | 5,250,000 | 0 | 0.21% | -$59.64K |
| Roller Bearing Co. of America, Inc. | 5,339,000 | 5,339,000 | 0 | 0.21% | -$81.26K |
| VIRT 7.5 06/15/31 144A | 5,030,000 | 5,030,000 | 0 | 0.21% | -$95.37K |
| HOWMID 7 3/8 07/15/32 | 4,990,000 | 4,990,000 | 0 | 0.21% | -$104.39K |
| BANORT 5 7/8 PERP | 5,200,000 | 5,200,000 | 0 | 0.21% | -$28.08K |
| KNTK 6.625 12/15/28 144A | 5,040,000 | 5,040,000 | 0 | 0.20% | -$65.12K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 5,132,000 | 5,132,000 | 0 | 0.20% | -$69.80K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 5,174,000 | 5,174,000 | 0 | 0.20% | -$84.49K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 13,265,000 | 13,265,000 | 0 | 0.20% | $115.54K |
| VISANT 8.375 12/01/31 144A | 4,695,000 | 4,695,000 | 0 | 0.20% | -$150.19K |
| USB V3.7 PERP | 5,025,000 | 5,025,000 | 0 | 0.20% | $9.80K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 5,038,000 | 5,038,000 | 0 | 0.20% | -$37.58K |
| Rocket Cos., Inc. | 4,855,000 | 4,855,000 | 0 | 0.20% | -$165.26K |
| Vodafone Group Public Limited Company | 4,717,000 | 4,717,000 | 0 | 0.19% | -$151.46K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 4,631,000 | 4,631,000 | 0 | 0.19% | -$33.95K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 4,900,000 | 4,900,000 | 0 | 0.19% | -$47.04K |
| Jane Street Group / JSG Finance Inc. | 4,601,000 | 4,601,000 | 0 | 0.19% | -$102.37K |
| Jazz Securities DAC | 4,826,000 | 4,826,000 | 0 | 0.19% | -$70.27K |
| Medline Borrower, L.P. | 4,839,000 | 4,839,000 | 0 | 0.19% | -$48.15K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 4,656,000 | 4,656,000 | 0 | 0.19% | -$40.32K |
| UNSEAM 4.625 06/01/28 144A | 4,677,000 | 4,677,000 | 0 | 0.18% | -$43.40K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 4,460,000 | 4,460,000 | 0 | 0.18% | -$103.96K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 4,462,000 | 4,462,000 | 0 | 0.18% | -$61.04K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 4,596,000 | 4,596,000 | 0 | 0.18% | -$70.09K |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 4,400,000 | 4,400,000 | 0 | 0.18% | -$161.57K |
| Iron Mountain Inc. | 4,350,000 | 4,350,000 | 0 | 0.18% | -$33.84K |
| MGM RESORTS INTL REGD 4.75000000 | 4,481,000 | 4,481,000 | 0 | 0.18% | -$60.31K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 4,703,000 | 4,703,000 | 0 | 0.17% | -$103.28K |
| Restaurant Brands International Limited Partnership | 4,611,000 | 4,611,000 | 0 | 0.17% | -$58.93K |
| Cougar JV Subsidiary, LLC | 4,178,000 | 4,178,000 | 0 | 0.17% | -$139.34K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 4,251,000 | 4,251,000 | 0 | 0.17% | -$54.33K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 4,085,000 | 4,085,000 | 0 | 0.17% | -$93.10K |
| TransDigm, Inc. | 4,194,000 | 4,194,000 | 0 | 0.17% | -$32.80K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 7,062,000 | 7,062,000 | 0 | 0.17% | -$112.22K |
| Newell Rubbermaid, Inc | 5,205,000 | 5,205,000 | 0 | 0.17% | -$175.15K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 4,248,000 | 4,248,000 | 0 | 0.17% | -$28.84K |
| MATCH GROUP II | 4,149,000 | 4,149,000 | 0 | 0.16% | -$66.59K |
| CCL 5.75 03/15/30 144A | 4,060,000 | 4,060,000 | 0 | 0.16% | -$88.35K |
| Medline Borrower, L.P. | 4,038,000 | 4,038,000 | 0 | 0.16% | -$58.67K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 4,200,000 | 4,200,000 | 0 | 0.16% | -$163.80K |
| SPCM SA | 4,285,000 | 4,285,000 | 0 | 0.16% | -$43.54K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 4,018,000 | 4,018,000 | 0 | 0.16% | -$60.83K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 3,876,000 | 3,876,000 | 0 | 0.16% | $223.88K |
| Pinewood Finco PLC | 2,988,000 | 2,988,000 | 0 | 0.15% | -$190.91K |
| ONEMAIN FIN. CORP 7.875% | 3,740,000 | 3,740,000 | 0 | 0.15% | -$96.04K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 3,680,000 | 3,680,000 | 0 | 0.15% | -$25.24K |
| Pinnacle Bidco PLC | 2,783,000 | 2,783,000 | 0 | 0.15% | -$127.08K |
| KNTK 5.875 06/15/30 144A | 3,795,000 | 3,795,000 | 0 | 0.15% | -$20.08K |
| MTX 5 07/01/28 | 3,786,000 | 3,786,000 | 0 | 0.15% | -$24.91K |
| Level 3 Financing, Inc. | 3,680,000 | 3,680,000 | 0 | 0.15% | -$18.88K |
| Sinclair Television Group, Inc. | 3,658,000 | 3,658,000 | 0 | 0.15% | -$96.90K |
| RGCARE 5.375 01/15/29 144A | 3,825,000 | 3,825,000 | 0 | 0.15% | -$65.18K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 3,839,000 | 3,839,000 | 0 | 0.15% | -$68.56K |
| CNXMPF 4.75 04/15/30 144A | 3,831,000 | 3,831,000 | 0 | 0.15% | -$59.53K |
| SCHW 5 PERP | 3,660,000 | 3,660,000 | 0 | 0.14% | $11.02K |
| ST 4.375 02/15/30 144A | 3,749,000 | 3,749,000 | 0 | 0.14% | -$70.78K |
| SBA Communications Corp. | 3,760,000 | 3,760,000 | 0 | 0.14% | -$30.12K |
| PRMWCN 4.375 04/30/29 144a | 3,655,000 | 3,655,000 | 0 | 0.14% | -$6.47K |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 3,565,000 | 3,565,000 | 0 | 0.14% | $13.26K |
| AXTA 4.75 06/15/27 144A | 3,550,000 | 3,550,000 | 0 | 0.14% | -$20.20K |
| ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | 3,100,000 | 3,100,000 | 0 | 0.14% | -$151.64K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 3,580,000 | 3,580,000 | 0 | 0.14% | -$40.92K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 3,637,000 | 3,637,000 | 0 | 0.14% | -$83.69K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 3,553,000 | 3,553,000 | 0 | 0.14% | -$42.17K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 3,466,000 | 3,466,000 | 0 | 0.14% | -$18.86K |
| MUSA 3.75 02/15/31 144A | 3,696,000 | 3,696,000 | 0 | 0.14% | -$43.24K |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 3,600,000 | 3,600,000 | 0 | 0.14% | -$140.40K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 3,415,000 | 3,415,000 | 0 | 0.14% | -$68.20K |
| UNSEAM 7.875 02/15/31 144A | 3,296,000 | 3,296,000 | 0 | 0.14% | -$75.74K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 3,320,000 | 3,320,000 | 0 | 0.14% | -$156.17K |
| MOOG INC REGD 144A P/P 4.25000000 | 3,362,000 | 3,362,000 | 0 | 0.13% | $29.92K |
| ENVA 11.25 12/15/28 144A | 3,168,000 | 3,168,000 | 0 | 0.13% | -$475 |
| SES, SA CVR RT | 229,679 | 229,679 | 0 | 0.13% | -$124.26K |
| UNSEAM 4.625 06/01/28 144a | 3,406,000 | 3,406,000 | 0 | 0.13% | -$17.00K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 3,225,000 | 3,225,000 | 0 | 0.13% | -$25.64K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 3,240,000 | 3,240,000 | 0 | 0.13% | -$36.64K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 3,305,000 | 3,305,000 | 0 | 0.13% | -$29.22K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 3,170,000 | 3,170,000 | 0 | 0.13% | -$64.60K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 3,215,000 | 3,215,000 | 0 | 0.13% | -$31.54K |
| TEX 6.25 10/15/32 144A | 3,260,000 | 3,260,000 | 0 | 0.13% | -$64.61K |
| GTN 10.5 07/15/29 144A | 3,069,000 | 3,069,000 | 0 | 0.13% | -$37.20K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 3,105,000 | 3,105,000 | 0 | 0.13% | -$61.51K |
| MGM RESORTS INTL REGD 6.12500000 | 3,175,000 | 3,175,000 | 0 | 0.13% | -$56.80K |
| PENN NATL GAMING | 3,210,000 | 3,210,000 | 0 | 0.13% | -$1.32K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 3,120,000 | 3,120,000 | 0 | 0.13% | -$88.70K |
| STX 9.625 12/01/32 144a | 2,834,000 | 2,834,000 | 0 | 0.13% | -$62.35K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 4,921,000 | 4,921,000 | 0 | 0.13% | -$1.09M |
| NGVT 3 7/8 11/01/28 | 3,261,000 | 3,261,000 | 0 | 0.13% | -$36.43K |
| VAC 4.75 01/15/28 | 3,169,000 | 3,169,000 | 0 | 0.12% | -$3.36K |
| OPTICS BIDCO SPA | 3,106,000 | 3,106,000 | 0 | 0.12% | -$13.54K |
| AL V4.125 PERP C | 3,168,000 | 3,168,000 | 0 | 0.12% | -$12.93K |
| Maya SAS/Paris France | 3,070,000 | 3,070,000 | 0 | 0.12% | -$89.00K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 3,100,000 | 3,100,000 | 0 | 0.12% | -$111.76K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 3,035,000 | 3,035,000 | 0 | 0.12% | -$32.93K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 3,069,000 | 3,069,000 | 0 | 0.12% | -$13.75K |
| SPCM SA | 3,055,000 | 3,055,000 | 0 | 0.12% | $53.10K |
| NXST 5.625 07/15/27 144A | 3,039,000 | 3,039,000 | 0 | 0.12% | -$4.44K |
| TRS 4 1/8 04/15/29 | 3,170,000 | 3,170,000 | 0 | 0.12% | -$68.82K |
| RGCARE 11 10/15/30 144A | 2,800,000 | 2,800,000 | 0 | 0.12% | -$55.41K |
| Restaurant Brands International Limited Partnership | 3,050,000 | 3,050,000 | 0 | 0.12% | -$20.89K |
| MWA 4 06/15/29 144A | 3,113,000 | 3,113,000 | 0 | 0.12% | -$27.18K |
| CORPBOND | 2,945,000 | 2,945,000 | 0 | 0.12% | -$40.14K |
| BANIJAY ENTERTAINMENT SAS | 2,890,000 | 2,890,000 | 0 | 0.12% | -$15.20K |
| HOWMID 6 5/8 01/15/34 | 2,955,000 | 2,955,000 | 0 | 0.12% | -$62.47K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 3,240,000 | 3,240,000 | 0 | 0.12% | -$42.96K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 2,815,000 | 2,815,000 | 0 | 0.12% | -$47.18K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,870,000 | 2,870,000 | 0 | 0.12% | -$69.37K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 4,764,000 | 4,764,000 | 0 | 0.12% | -$624.75K |
| AXTA 3 3/8 02/15/29 | 3,055,000 | 3,055,000 | 0 | 0.12% | -$48.54K |
| Boparan Finance PLC | 2,086,200 | 2,086,200 | 0 | 0.12% | -$112.40K |
| Archrock Partners LP / Archrock Partners Finance Corp | 2,879,000 | 2,879,000 | 0 | 0.12% | -$13.10K |
| AdaptHealth LLC | 2,882,000 | 2,882,000 | 0 | 0.12% | -$24.84K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 3,013,000 | 3,013,000 | 0 | 0.11% | -$105.79K |
| RRC 4.75 02/15/30 144A | 2,945,000 | 2,945,000 | 0 | 0.11% | -$38.61K |
| Tenet Healthcare Corp. | 2,730,000 | 2,730,000 | 0 | 0.11% | -$44.53K |
| HRI 7 06/15/30 144A | 2,705,000 | 2,705,000 | 0 | 0.11% | -$69.17K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 4,340,000 | 4,340,000 | 0 | 0.11% | -$97.22K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 2,890,000 | 2,890,000 | 0 | 0.11% | -$63.41K |
| Univision Communications Inc. | 2,655,000 | 2,655,000 | 0 | 0.11% | -$117.40K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 2,600,000 | 2,600,000 | 0 | 0.11% | -$37.96K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 2,809,000 | 2,809,000 | 0 | 0.11% | -$23.51K |
| Flora Food Management BV | 2,492,000 | 2,492,000 | 0 | 0.11% | -$210.92K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 2,652,000 | 2,652,000 | 0 | 0.11% | -$10.85K |
| Deuce FinCo plc | 2,076,000 | 2,076,000 | 0 | 0.11% | -$132.47K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 2,748,000 | 2,748,000 | 0 | 0.11% | -$43.75K |
| CORPBOND | 2,685,000 | 2,685,000 | 0 | 0.10% | -$145.39K |
| PR 9.875 07/15/31 144A | 2,425,000 | 2,425,000 | 0 | 0.10% | -$33.13K |
| CORPBOND | 2,639,000 | 2,639,000 | 0 | 0.10% | -$27.50K |
| CWK 6.75 05/15/28 144A | 2,548,000 | 2,548,000 | 0 | 0.10% | -$9.73K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 2,797,000 | 2,797,000 | 0 | 0.10% | -$84.61K |
| GTN 4.75 10/15/30 144A | 3,230,000 | 3,230,000 | 0 | 0.10% | -$7.40K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 2,440,000 | 2,440,000 | 0 | 0.10% | -$60.29K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 2,418,000 | 2,418,000 | 0 | 0.10% | -$63.93K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 2,552,000 | 2,552,000 | 0 | 0.10% | -$39.35K |
| Vail Resorts, Inc. | 2,425,000 | 2,425,000 | 0 | 0.10% | -$57.88K |
| NatWest Group PLC | 1,828,000 | 1,828,000 | 0 | 0.10% | -$148.57K |
| GFL Environmental Inc. | 2,451,000 | 2,451,000 | 0 | 0.10% | -$33.01K |
| Garda World Security Corp | 2,370,000 | 2,370,000 | 0 | 0.10% | -$39.67K |
| Group 1 Automotive, Inc. | 2,443,000 | 2,443,000 | 0 | 0.09% | -$34.67K |
| BEAMOB 7.25 08/01/30 144A | 2,270,000 | 2,270,000 | 0 | 0.09% | -$30.24K |
| ZF North America Capital, Inc. | 2,310,000 | 2,310,000 | 0 | 0.09% | -$14.46K |
| HLT 3.625 02/15/32 144A | 2,540,000 | 2,540,000 | 0 | 0.09% | -$49.86K |
| Virgin Media Secured Finance PLC | 2,380,000 | 2,380,000 | 0 | 0.09% | -$63.28K |
| COF V3.95 PERP M | 2,310,000 | 2,310,000 | 0 | 0.09% | -$6.84K |
| Duke Energy Corporation, Convertible | 2,045,000 | 2,045,000 | 0 | 0.09% | $147.24K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 2,265,000 | 2,265,000 | 0 | 0.09% | -$18.21K |
| Avis Budget Finance Plc | 1,990,000 | 1,990,000 | 0 | 0.09% | -$184.06K |
| MPW 3 1/2 03/15/31 | 3,420,000 | 3,420,000 | 0 | 0.09% | -$251.40K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 2,190,000 | 2,190,000 | 0 | 0.09% | -$76.14K |
| MTCHII 4.125 08/01/30 144A | 2,375,000 | 2,375,000 | 0 | 0.09% | -$44.34K |
| MTCHII 4.625 06/01/28 144A | 2,248,000 | 2,248,000 | 0 | 0.09% | -$28.14K |
| MXCN 6 1/4 03/15/32 | 2,145,000 | 2,145,000 | 0 | 0.09% | -$16.34K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 2,120,000 | 2,120,000 | 0 | 0.09% | -$35.79K |
| CORPBOND | 2,105,000 | 2,105,000 | 0 | 0.09% | -$36.73K |
| Wells Fargo & Co. | 2,040,000 | 2,040,000 | 0 | 0.09% | -$28.95K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 2,100,000 | 2,100,000 | 0 | 0.08% | -$5.96K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 2,161,000 | 2,161,000 | 0 | 0.08% | -$52.34K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,000,000 | 2,000,000 | 0 | 0.08% | -$51.22K |
| FIBERCOP S.p.A. | 2,116,000 | 2,116,000 | 0 | 0.08% | -$1.18K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 2,365,000 | 2,365,000 | 0 | 0.08% | -$71.66K |
| LNW 6.25 10/01/33 144A | 2,044,000 | 2,044,000 | 0 | 0.08% | -$67.31K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 3,400,000 | 3,400,000 | 0 | 0.08% | -$61.88K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 1,980,000 | 1,980,000 | 0 | 0.08% | -$65.46K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 2,020,000 | 2,020,000 | 0 | 0.08% | -$34.36K |
| VVV 3 5/8 06/15/31 | 2,156,000 | 2,156,000 | 0 | 0.08% | -$29.62K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 1,985,000 | 1,985,000 | 0 | 0.07% | -$44.05K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 1,610,000 | 1,610,000 | 0 | 0.07% | -$101.00K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1,800,000 | 1,800,000 | 0 | 0.07% | -$43.09K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,860,000 | 1,860,000 | 0 | 0.07% | -$24.27K |
| QNTELE 5.75 08/15/32 144A | 1,805,000 | 1,805,000 | 0 | 0.07% | -$41.70K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 1,795,000 | 1,795,000 | 0 | 0.07% | -$44.01K |
| OneMain Finance Corp. | 1,805,000 | 1,805,000 | 0 | 0.07% | -$99.51K |
| Tenet Healthcare Corp | 1,762,000 | 1,762,000 | 0 | 0.07% | -$27.95K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1,795,000 | 1,795,000 | 0 | 0.07% | -$53.21K |
| Clear Channel Outdoor Holdings, Inc. | 1,665,000 | 1,665,000 | 0 | 0.07% | $33 |
| AXON ENT. INC 6.25% | 1,695,000 | 1,695,000 | 0 | 0.07% | -$32.22K |
| Cheesecake Factory, Inc. (The) | 1,728,000 | 1,728,000 | 0 | 0.07% | -$2.94K |
| SLM CORP SR UNSECURED 01/30 6.5 | 1,720,000 | 1,720,000 | 0 | 0.07% | -$86.58K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1,670,000 | 1,670,000 | 0 | 0.07% | -$90.30K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 1,620,000 | 1,620,000 | 0 | 0.07% | -$33.57K |
| AXON ENT. INC 6.125% | 1,640,000 | 1,640,000 | 0 | 0.07% | -$24.85K |
| STWD 6.5 07/01/30 144A | 1,640,000 | 1,640,000 | 0 | 0.07% | -$45.38K |
| PENN NATL GAMING | 1,750,000 | 1,750,000 | 0 | 0.07% | $16.52K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 1,610,000 | 1,610,000 | 0 | 0.06% | $7.76K |
| Grupo Antolin Irausa SA | 2,391,000 | 2,391,000 | 0 | 0.06% | -$461.16K |
| LUNA 2 5SARL 144A 5.500000% 07/01/2032 | 1,408,000 | 1,408,000 | 0 | 0.06% | -$79.38K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,530,000 | 1,530,000 | 0 | 0.06% | -$3.27K |
| Kier Group PLC | 1,155,000 | 1,155,000 | 0 | 0.06% | -$46.32K |
| Clear Channel Outdoor Holdings, Inc. | 1,502,000 | 1,502,000 | 0 | 0.06% | $2.24K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 1,533,000 | 1,533,000 | 0 | 0.06% | -$13.84K |
| TORONTO DOM BANK | 1,475,000 | 1,475,000 | 0 | 0.06% | -$31.12K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 1,588,000 | 1,588,000 | 0 | 0.06% | -$28.28K |
| YEOMAN CAP S A 0.00000000 | 214,008 | 214,008 | 0 | 0.06% | $0 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 1,420,000 | 1,420,000 | 0 | 0.06% | -$22.31K |
| PR 5.875 07/01/29 144A | 1,482,000 | 1,482,000 | 0 | 0.06% | -$4.94K |
| STX 8.25 12/15/29 144a | 1,405,000 | 1,405,000 | 0 | 0.06% | -$15.12K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,435,000 | 1,435,000 | 0 | 0.06% | -$29.88K |
| ICELAND BONDCO PLC 10.875% 12/15/2027 144A | 1,063,239 | 1,063,239 | 0 | 0.06% | -$60.65K |
| BLURAC 7 07/15/29 144A | 1,395,000 | 1,395,000 | 0 | 0.06% | -$15.60K |
| Advance Auto Parts, Inc. | 1,399,000 | 1,399,000 | 0 | 0.06% | $8.13K |
| BHCCN 6.25 02/15/29 144A | 1,873,000 | 1,873,000 | 0 | 0.06% | -$83.54K |
| STANDRD INDS NY | 1,360,000 | 1,360,000 | 0 | 0.05% | -$9.59K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,555,000 | 1,555,000 | 0 | 0.05% | -$144.82K |
| CPUK Finance Ltd | 1,000,000 | 1,000,000 | 0 | 0.05% | -$58.67K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 1,353,000 | 1,353,000 | 0 | 0.05% | $419 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 1,393,000 | 1,393,000 | 0 | 0.05% | -$19.35K |
| Cushman & Wakefield U.S. Borrower, LLC | 1,240,000 | 1,240,000 | 0 | 0.05% | -$8.08K |
| GTN 7.25 08/15/33 144A | 1,291,000 | 1,291,000 | 0 | 0.05% | -$19.43K |
| Bausch Health Cos. Inc. | 1,269,000 | 1,269,000 | 0 | 0.05% | -$18.03K |
| Matador Resources Co | 1,289,000 | 1,289,000 | 0 | 0.05% | $670 |
| TRANSOCEAN LTD | 1,200,000 | 1,200,000 | 0 | 0.05% | $26.03K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1,245,000 | 1,245,000 | 0 | 0.05% | -$16.33K |
| PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 | 940,000 | 940,000 | 0 | 0.05% | -$53.88K |
| IHRT 7 01/15/31 144A | 1,599,200 | 1,599,200 | 0 | 0.05% | -$88.68K |
| TEAMSYSTEM SPA 144A 3.500000% 02/15/2028 | 1,075,000 | 1,075,000 | 0 | 0.05% | -$44.87K |
| POWSOL 6.75 09/15/32 144A | 1,205,000 | 1,205,000 | 0 | 0.05% | -$34.70K |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 1,094,000 | 1,094,000 | 0 | 0.05% | -$97.56K |
| UNSEAM 6.875 06/15/30 144A | 1,140,000 | 1,140,000 | 0 | 0.05% | -$29.29K |
| IHO Verwaltungs GmbH | 970,000 | 970,000 | 0 | 0.05% | -$40.70K |
| TMH 8.375% Secured Nts due 2028 144A | 1,106,000 | 1,106,000 | 0 | 0.04% | -$24.07K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 1,124,000 | 1,124,000 | 0 | 0.04% | -$27.25K |
| AVNT 6.25 11/01/31 144A | 1,050,000 | 1,050,000 | 0 | 0.04% | -$22.50K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 1,105,000 | 1,105,000 | 0 | 0.04% | -$8.77K |
| STWD 5.75 01/15/31 144A | 1,035,000 | 1,035,000 | 0 | 0.04% | -$24.96K |
| Excelerate Energy L.P. | 972,000 | 972,000 | 0 | 0.04% | -$8.71K |
| WLSC 6.625 04/15/30 144A | 965,000 | 965,000 | 0 | 0.04% | -$19.97K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 970,000 | 970,000 | 0 | 0.04% | -$7.46K |
| Maryland Bidco Ltd | 1,071,000 | 1,071,000 | 0 | 0.04% | -$19.85K |
| Amneal Pharmaceuticals LLC | 902,000 | 902,000 | 0 | 0.04% | -$24.63K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 892,000 | 892,000 | 0 | 0.04% | -$16.00K |
| Lithia Motors, Inc. | 943,000 | 943,000 | 0 | 0.04% | -$21.59K |
| Verisure Midholding AB | 750,000 | 750,000 | 0 | 0.03% | -$19.99K |
| TEVA PHARM. FIN. NE 3.15% | 871,000 | 871,000 | 0 | 0.03% | $2.12K |
| JPM V3.65 PERP KK | 855,000 | 855,000 | 0 | 0.03% | $1.11K |
| Olympus Water US Holding Corp | 750,000 | 750,000 | 0 | 0.03% | -$27.99K |
| Verisure Midholding AB | 725,000 | 725,000 | 0 | 0.03% | -$19.32K |
| ST 4 04/15/29 144A | 825,000 | 825,000 | 0 | 0.03% | -$8.75K |
| PODD 6.5 04/01/33 144A | 780,000 | 780,000 | 0 | 0.03% | -$16.13K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 784,000 | 784,000 | 0 | 0.03% | -$7.89K |
| CINEWORLD RIGHTS | 42,700 | 42,700 | 0 | 0.03% | -$50.34K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 735,000 | 735,000 | 0 | 0.03% | -$17.63K |
Top 300 of 324, by weight.
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