HYBB
iShares BB Rated Corporate Bond ETF
iShares Trust
ETFIndex fund

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
Cloud Software Group, Inc. 0 2,495,000 2,495,000 0.43% $2.48M
CORPBOND 0 2,085,000 2,085,000 0.38% $2.18M
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0 2,020,000 2,020,000 0.36% $2.11M
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 1,490,000 1,490,000 0.27% $1.55M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 1,155,000 1,155,000 0.21% $1.19M
Cloud Software Group, Inc. 0 1,170,000 1,170,000 0.21% $1.19M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 1,125,000 1,125,000 0.20% $1.16M
GMABDC 6.25 12/15/32 144A 0 1,000,000 1,000,000 0.18% $1.03M
URI 5.375 11/15/33 144A 0 1,010,000 1,010,000 0.17% $1.01M
THC 5 1/2 11/15/32 0 955,000 955,000 0.17% $964.83K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 830,000 830,000 0.14% $832.82K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 750,000 750,000 0.13% $776.72K
GMABDC 7.25 12/15/33 144A 0 675,000 675,000 0.12% $714.39K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 0 650,000 650,000 0.11% $660.85K
ONEMAIN FIN. CORP 6.75% 0 650,000 650,000 0.11% $657.20K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 640,000 640,000 0.11% $653.89K
HLT 5.5 03/31/34 144A 0 650,000 650,000 0.11% $653.14K
VSNT 7.25 01/30/31 144A 0 625,000 625,000 0.11% $640.49K
TIBX 6.625 08/15/33 144A 0 665,000 665,000 0.11% $637.46K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 615,000 615,000 0.11% $614.38K
BRKWTR 9.25 11/15/30 144A 0 560,000 560,000 0.10% $587.88K
GTX 7.75 05/31/32 144A 0 530,000 530,000 0.10% $561.11K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 0 563,000 563,000 0.10% $550.96K
WBI Operations LLC 0 535,000 535,000 0.09% $539.01K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 0 510,000 510,000 0.09% $535.70K
BOMBARDIER INC REGD 144A P/P 7.00000000 0 510,000 510,000 0.09% $535.36K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 525,000 525,000 0.09% $534.23K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 0 505,000 505,000 0.09% $526.20K
EUSHI FINANCE INC REGD V/R 6.25000000 0 515,000 515,000 0.09% $517.17K
BRSL 5.75 01/15/33 144A 0 520,000 520,000 0.09% $516.94K
CHTR 7.375 02/01/36 144A 0 515,000 515,000 0.09% $515.62K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 0 485,000 485,000 0.09% $514.91K
CRS 5.625 03/01/34 144A 0 505,000 505,000 0.09% $512.46K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 0 480,000 480,000 0.08% $491.93K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 480,000 480,000 0.08% $489.29K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 0 490,000 490,000 0.08% $477.79K
TELUS CORP REGD V/R SER . 6.37500000 0 470,000 470,000 0.08% $474.86K
NBR 7.625 11/15/32 144A 0 465,000 465,000 0.08% $473.70K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 460,000 460,000 0.08% $459.55K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 0 425,000 425,000 0.08% $455.46K
TELUS CORP REGD V/R SER ... 6.62500000 0 450,000 450,000 0.08% $452.01K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 0 435,000 435,000 0.08% $451.90K
Cinemark USA Inc 0 450,000 450,000 0.08% $449.55K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 440,000 440,000 0.08% $441.01K
CHTR 7 02/01/33 144A 0 430,000 430,000 0.07% $434.15K
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 0 375,000 375,000 0.07% $419.34K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 415,000 415,000 0.07% $419.19K
HRI 6 03/15/34 144A 0 400,000 400,000 0.07% $402.03K
TMHC 5.75 11/15/32 144A 0 365,000 365,000 0.06% $374.64K
Roller Bearing Co. of America, Inc. 0 380,000 380,000 0.06% $374.20K
WBI Operations LLC 0 365,000 365,000 0.06% $368.45K
HRI 5.75 03/15/31 144A 0 365,000 365,000 0.06% $367.59K
ALSN 5.875 12/01/33 144A 0 355,000 355,000 0.06% $360.03K
LB 6.25 12/01/30 144A 0 350,000 350,000 0.06% $358.53K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 350,000 350,000 0.06% $358.01K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 0 355,000 355,000 0.06% $357.91K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 0 355,000 355,000 0.06% $356.71K
GOLF 5.625 12/01/33 144A 0 350,000 350,000 0.06% $353.29K
Cinemark USA Inc 0 325,000 325,000 0.06% $336.29K
NBR 9 1/8 01/31/30 0 310,000 310,000 0.06% $327.37K
HA SUST INF CAP 0 310,000 310,000 0.06% $325.19K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 0 311,000 311,000 0.06% $320.74K
Mattamy Homes Limited 0 325,000 325,000 0.06% $319.33K
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 315,000 315,000 0.05% $315.25K
FIHL V7.75 06/15/55 0 290,000 290,000 0.05% $313.42K
FMC CORP 0 340,000 340,000 0.05% $305.41K
FMC CORP 0 340,000 340,000 0.05% $300.96K
BURLN 8.5 01/15/34 144A 0 300,000 300,000 0.05% $300.68K
Murphy Oil Corp. 0 295,000 295,000 0.05% $293.93K
CONSTELLATION EN GEN LLC REGD P/P 3.75000000 0 299,000 299,000 0.05% $288.16K
MGY 6.875 12/01/32 144A 0 275,000 275,000 0.05% $285.57K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 265,000 265,000 0.05% $273.87K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 0 270,000 270,000 0.05% $271.39K
SUNOCO LP SR UNSECURED 144A 07/27 5.875 0 265,000 265,000 0.05% $265.22K
AROC 6 02/01/34 0 265,000 265,000 0.05% $264.80K
FMC CORP 0 325,000 325,000 0.04% $246.21K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 244,000 244,000 0.04% $240.97K
VTOL 6.75 02/01/33 144A 0 220,000 220,000 0.04% $222.58K
ARBOR REALTY SR INC REGD 144A P/P 8.50000000 0 215,000 215,000 0.04% $209.51K
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 200,000 200,000 0.03% $202.29K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 0 200,000 200,000 0.03% $202.27K
TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 0 200,000 200,000 0.03% $201.99K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 200,000 200,000 0.03% $201.15K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 195,000 195,000 0.03% $196.94K
FMC CORP 0 300,000 300,000 0.03% $187.36K
ATI INC REGD 5.87500000 0 50,000 50,000 0.01% $50.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Boost Newco Borrower, LLC 975,000 0 -975,000 0.00% -$1.04M
CELANESE US HLDS 837,000 0 -837,000 0.00% -$859.20K
Carnival Corp 730,000 0 -730,000 0.00% -$740.95K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 525,000 0 -525,000 0.00% -$523.90K
HERC HOLDINGS INC REGD 144A P/P 5.50000000 511,000 0 -511,000 0.00% -$510.87K
Wayfair LLC 405,000 0 -405,000 0.00% -$418.80K
STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL 390,000 0 -390,000 0.00% -$409.86K
CALPINE CORP SR SECURED 144A 03/31 3.75 419,000 0 -419,000 0.00% -$402.22K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 377,000 0 -377,000 0.00% -$400.70K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 360,000 0 -360,000 0.00% -$378.06K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 355,000 0 -355,000 0.00% -$374.48K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 365,000 0 -365,000 0.00% -$374.18K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 359,000 0 -359,000 0.00% -$352.40K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 336,000 0 -336,000 0.00% -$330.85K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 320,000 0 -320,000 0.00% -$323.32K
Parkland Corp 330,000 0 -330,000 0.00% -$320.16K
OneMain Finance Corp 317,000 0 -317,000 0.00% -$311.86K
IQVIA INC REGD 144A P/P 5.00000000 310,000 0 -310,000 0.00% -$309.53K
William Carter Co/The 305,000 0 -305,000 0.00% -$305.04K
Bread Financial Holdings Inc 280,000 0 -280,000 0.00% -$298.87K
Ball Corp. 280,000 0 -280,000 0.00% -$284.88K
MATTAMY GROUP CORP REGD 144A P/P 5.25000000 265,000 0 -265,000 0.00% -$263.97K
PKICN 4.5 10/01/29 144A 273,000 0 -273,000 0.00% -$263.53K
MEG Energy Corp 5.88 02/01/2029 258,000 0 -258,000 0.00% -$258.19K
Dana Inc 257,000 0 -257,000 0.00% -$256.77K
DANA INC REGD 5.62500000 245,000 0 -245,000 0.00% -$244.76K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 245,000 0 -245,000 0.00% -$242.87K
TMHC 5.875 06/15/27 144A 234,000 0 -234,000 0.00% -$236.34K
BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A 220,000 0 -220,000 0.00% -$222.18K
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 215,776 0 -215,776 0.00% -$215.78K
LIBMUT V4.125 12/15/51 144A 220,000 0 -220,000 0.00% -$215.04K
PARKLAND CORP REGD 144A P/P 5.87500000 215,000 0 -215,000 0.00% -$214.71K
Global Atlantic (Fin) Co. 220,000 0 -220,000 0.00% -$214.26K
Global Net Lease Operating Partnership LP Global Net Lease Inc 220,000 0 -220,000 0.00% -$213.29K
TOLEDO HOSPITAL/THE 6.015% 11/15/2048 215,000 0 -215,000 0.00% -$207.35K
SM ENERGY CO SR UNSECURED 01/27 6.625 193,000 0 -193,000 0.00% -$193.12K
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 193,000 0 -193,000 0.00% -$189.28K
STWD 4 3/8 01/15/27 188,000 0 -188,000 0.00% -$186.32K
SLM Corp 189,000 0 -189,000 0.00% -$185.70K
STEELCASE INC 5.125000% 01/18/2029 189,000 0 -189,000 0.00% -$184.75K
OT MIDCO LTD 10.00% 315,000 0 -315,000 0.00% -$184.28K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 175,000 0 -175,000 0.00% -$178.53K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 200,000 0 -200,000 0.00% -$178.17K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 170,000 0 -170,000 0.00% -$169.92K
Enerflex Ltd 166,000 0 -166,000 0.00% -$169.41K
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 165,000 0 -165,000 0.00% -$165.18K
CROWN CORK & SEAL COMPANY INC 160,000 0 -160,000 0.00% -$164.51K
Parkland Corp 161,000 0 -161,000 0.00% -$164.37K
TOLHOS 5.325 11/15/28 B 149,000 0 -149,000 0.00% -$152.28K
XPLR Infrastructure Operating Partners, L.P. 154,000 0 -154,000 0.00% -$151.73K
TRANSALTA CORP 7.75% 11/15/2029 145,000 0 -145,000 0.00% -$150.99K
Viavi Solutions Inc 160,000 0 -160,000 0.00% -$150.85K
GOLF 7.375 10/15/28 144A 140,000 0 -140,000 0.00% -$145.24K
Toledo Hospital/The 165,000 0 -165,000 0.00% -$141.24K
URI 5 1/2 05/15/27 140,000 0 -140,000 0.00% -$140.12K
XEROX CORP SR SECURED 144A 10/30 10.25 135,000 0 -135,000 0.00% -$138.03K
TROX 9 1/8 09/30/30 150,000 0 -150,000 0.00% -$136.87K
ENOGLN 6.5 04/30/27 144A 135,000 0 -135,000 0.00% -$134.66K
CARPENTER TECHNOLOGY REGD 6.37500000 132,000 0 -132,000 0.00% -$132.58K
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 120,000 0 -120,000 0.00% -$123.63K
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 123,000 0 -123,000 0.00% -$122.21K
PROSPECT CAPITAL 125,000 0 -125,000 0.00% -$121.08K
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 117,000 0 -117,000 0.00% -$116.42K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 115,000 0 -115,000 0.00% -$115.38K
L BRANDS INC 112,000 0 -112,000 0.00% -$114.30K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 42,000 0 -42,000 0.00% -$42.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 39,635,471 54,659,016 15,023,545 9.44% $15.03M
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 2,018,000 2,538,000 520,000 0.45% $539.04K
Medline Borrower, L.P. 2,311,000 2,439,000 128,000 0.41% $139.97K
Venture Global LNG, Inc. 1,462,000 1,892,000 430,000 0.35% $441.24K
Carnival Corp. 1,420,000 1,890,000 470,000 0.34% $482.33K
American Airlines Inc/AAdvantage Loyalty IP Ltd 1,539,738 1,869,738 330,000 0.33% $335.68K
WarnerMedia Holdings, Inc. 2,100,000 2,630,000 530,000 0.32% $161.84K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 1,362,000 1,772,000 410,000 0.32% $433.98K
TransDigm, Inc. 1,299,000 1,747,000 448,000 0.31% $462.17K
DVA 4.625 06/01/30 144A 1,374,000 1,744,000 370,000 0.29% $351.29K
WarnerMedia Holdings, Inc. 1,400,000 1,835,000 435,000 0.28% $332.49K
NRG Energy Inc 210,000 1,560,000 1,350,000 0.27% $1.36M
NSANY 4.345 09/17/27 144A 1,325,000 1,580,000 255,000 0.27% $264.53K
RAKUTN 9.75 04/15/29 144A 1,020,000 1,350,000 330,000 0.26% $368.42K
Nissan Motor Co., Ltd. 1,245,000 1,595,000 350,000 0.26% $338.05K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,130,000 1,436,000 306,000 0.26% $309.93K
Venture Global LNG Inc 1,145,000 1,440,000 295,000 0.25% $297.36K
CVS Health Corp. 1,190,000 1,398,000 208,000 0.25% $212.90K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 1,130,000 1,390,000 260,000 0.25% $268.71K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 1,142,000 1,396,000 254,000 0.25% $252.68K
Venture Global LNG, Inc. 1,077,000 1,297,000 220,000 0.24% $220.91K
Jane Street Group / JSG Finance Inc. 1,005,000 1,310,000 305,000 0.24% $314.20K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,035,000 1,310,000 275,000 0.23% $318.68K
Vodafone Group Public Limited Company 1,074,000 1,274,000 200,000 0.23% $210.15K
IQVIA INC REGD 144A P/P 6.25000000 900,000 1,290,000 390,000 0.23% $402.21K
Rocket Cos., Inc. 1,055,000 1,300,000 245,000 0.23% $242.72K
Venture Global Plaquemines LNG, LLC 1,005,000 1,280,000 275,000 0.23% $275.69K
XYZ 6.5 05/15/32 1,032,000 1,277,000 245,000 0.23% $255.99K
Rocket Cos., Inc. 1,000,000 1,275,000 275,000 0.23% $281.03K
Carnival Corp. 1,000,000 1,275,000 275,000 0.23% $280.43K
Venture Global Plaquemines LNG, LLC 945,000 1,250,000 305,000 0.23% $309.46K
ORGANON / ORGANON 4.125% 1,010,000 1,314,000 304,000 0.22% $327.87K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 970,000 1,315,000 345,000 0.22% $341.75K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 1,045,000 1,305,000 260,000 0.22% $253.96K
CHTR 5 1/8 05/01/27 1,025,000 1,240,000 215,000 0.21% $221.42K
Voyager Parent, LLC 940,000 1,165,000 225,000 0.21% $252.12K
CZR 7 02/15/30 144A 947,000 1,197,000 250,000 0.21% $261.66K
CHTR 4.75 03/01/30 144A 915,000 1,270,000 355,000 0.21% $343.19K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 750,000 995,000 245,000 0.20% $309.06K
Tenet Healthcare Corp 1,083,000 1,133,000 50,000 0.20% $53.16K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 75,000 1,130,000 1,055,000 0.20% $1.07M
RAKUTN 11.25 02/15/27 144A 805,000 1,070,000 265,000 0.20% $270.53K
URI 4.875 01/15/28 799,000 1,139,000 340,000 0.20% $340.85K
HRI 7 06/15/30 144A 795,000 1,063,000 268,000 0.19% $283.58K
CHTR 4.25 02/01/31 144A 898,000 1,203,000 305,000 0.19% $288.60K
CCO Holdings LLC / CCO Holdings Capital Corp 805,000 1,145,000 340,000 0.19% $321.50K
Lightning Power LLC 784,000 1,010,000 226,000 0.19% $244.58K
CCO Holdings, LLC/CCO Holdings Capital Corp. 859,000 1,194,000 335,000 0.19% $307.48K
Jane Street Group / JSG Finance Inc. 805,000 1,050,000 245,000 0.18% $250.28K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 865,000 1,031,000 166,000 0.18% $158.42K
Directv Financing LLC 780,000 1,020,000 240,000 0.18% $257.38K
CHTR 5 02/01/28 144A 842,000 1,037,000 195,000 0.18% $197.74K
TransDigm, Inc. 705,000 1,000,000 295,000 0.18% $302.70K
Jazz Securities DAC 795,000 1,030,000 235,000 0.18% $234.50K
TransDigm, Inc. 718,000 971,000 253,000 0.17% $265.94K
STANDRD INDS NY 715,000 1,045,000 330,000 0.17% $318.54K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 770,000 980,000 210,000 0.17% $264.06K
Vistra Operations Co. LLC 698,000 948,000 250,000 0.17% $262.36K
NOVELIS CORP REGD 144A P/P 4.75000000 780,000 1,034,000 254,000 0.17% $248.36K
Fair Isaac Corp. 790,000 960,000 170,000 0.17% $174.04K
THC 4.375 01/15/30 710,000 995,000 285,000 0.17% $284.79K
ENTG 4.75 04/15/29 144A 824,000 977,000 153,000 0.17% $157.36K
AVTR 4.625 07/15/28 144A 795,000 977,000 182,000 0.17% $187.26K
BCULC 3.875 01/15/28 144A 858,000 973,000 115,000 0.17% $115.97K
Caesars Entertainment Inc 808,000 935,000 127,000 0.17% $141.33K
Venture Global LNG Inc 693,000 948,000 255,000 0.16% $252.57K
NXST 5.625 07/15/27 144A 812,000 942,000 130,000 0.16% $130.57K
Jane Street Group / JSG Finance Inc. 677,000 896,000 219,000 0.16% $231.64K
Cleveland-Cliffs Inc. 739,000 914,000 175,000 0.16% $182.36K
SBA Communications Corp. 774,000 982,000 208,000 0.16% $206.26K
Clydesdale Acquisition Holdings Inc 755,000 923,000 168,000 0.16% $172.64K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 752,000 983,000 231,000 0.16% $219.19K
Venture Global Plaquemines LNG, LLC 635,000 844,000 209,000 0.16% $227.03K
PG&E CORP SUB (H) 7.375% 03-15-55/30 750,000 896,000 146,000 0.16% $153.32K
NOBLE FIN. II LLC 8.00% 746,000 886,000 140,000 0.16% $149.38K
THC 5 1/8 11/01/27 730,000 920,000 190,000 0.16% $191.06K
Venture Global Plaquemines LNG, LLC 640,000 825,000 185,000 0.16% $197.78K
SNAP INC REGD 144A P/P 6.87500000 770,000 895,000 125,000 0.16% $130.97K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 741,000 921,000 180,000 0.16% $182.73K
SM Energy Company 700,000 858,000 158,000 0.16% $181.57K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 803,000 982,000 179,000 0.15% $168.36K
Virgin Media Secured Finance PLC 705,000 900,000 195,000 0.15% $195.63K
ZIGGO 5 01/15/32 144a 805,000 980,000 175,000 0.15% $153.54K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 756,000 876,000 120,000 0.15% $124.23K
DVA 3.75 02/15/31 144A 789,000 959,000 170,000 0.15% $155.28K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 510,000 900,000 390,000 0.15% $377.81K
Bell Canada 650,000 830,000 180,000 0.15% $187.35K
HLT 3.625 02/15/32 144A 800,000 936,000 136,000 0.15% $129.48K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 684,000 874,000 190,000 0.15% $184.62K
NSANY 8 1/8 07/17/35 625,000 800,000 175,000 0.15% $189.62K
Restaurant Brands International Limited Partnership 598,000 833,000 235,000 0.15% $239.46K
Tenet Healthcare Corp. 714,000 862,000 148,000 0.15% $149.05K
VMED O2 UK FINC. I 4.25% 690,000 935,000 245,000 0.15% $215.92K
NRG Energy Inc 135,000 840,000 705,000 0.15% $709.62K
CCL 5.125 05/01/29 144A 125,000 835,000 710,000 0.15% $718.24K
Safeway Inc. 675,000 880,000 205,000 0.15% $201.28K
WFRD 6.75 10/15/33 144A 475,000 807,000 332,000 0.14% $350.40K
AECOM 645,000 813,000 168,000 0.14% $170.90K
GTLS 7.5 01/01/30 144A 700,000 800,000 100,000 0.14% $102.34K
Vistra Operations Co. LLC 710,000 835,000 125,000 0.14% $127.42K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 812,000 827,000 15,000 0.14% $17.95K
RYASPE 5.875 08/01/32 144A 660,000 805,000 145,000 0.14% $147.36K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 667,000 852,000 185,000 0.14% $180.64K
NSANY 6 1/8 09/30/30 610,000 815,000 205,000 0.14% $208.01K
BALL CORP SR UNSEC 2.875% 08-15-30 677,000 877,000 200,000 0.14% $188.51K
WBD 3.95 03/20/28 * 710,000 820,000 110,000 0.14% $109.96K
CORPBOND 745,000 770,000 25,000 0.14% $33.64K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 125,000 815,000 690,000 0.14% $675.98K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 610,000 785,000 175,000 0.14% $181.91K
Block, Inc. 590,000 780,000 190,000 0.14% $195.00K
NCR Atleos Corp 639,000 739,000 100,000 0.14% $101.93K
SM Energy Company 549,000 764,000 215,000 0.14% $219.14K
VMED O2 UK FINC. I 4.75% 730,000 860,000 130,000 0.14% $110.22K
Kioxia Holdings Corp. 545,000 750,000 205,000 0.14% $214.66K
ROCKET MTGE. LLC / 3.875% 660,000 830,000 170,000 0.13% $158.71K
MRP 6 3/8 08/01/30 660,000 763,000 103,000 0.13% $110.18K
Energy Transfer LP 625,000 773,000 148,000 0.13% $153.70K
VALARIS LTD SECURED 144A 04/30 8.375 596,000 738,000 142,000 0.13% $149.57K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 581,000 806,000 225,000 0.13% $215.34K
HRI 7.25 06/15/33 144A 605,000 720,000 115,000 0.13% $124.13K
Dresdner Funding Trust I 8.15 06/30/2031 545,000 690,000 145,000 0.13% $155.56K
Iron Mountain Inc. 590,000 750,000 160,000 0.13% $154.46K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 680,000 820,000 140,000 0.13% $127.96K
URI 6.125 03/15/34 144A 530,000 720,000 190,000 0.13% $195.06K
PFGC 5.5 10/15/27 144A 460,000 747,000 287,000 0.13% $287.31K
Rogers Communications Inc. 535,000 720,000 185,000 0.13% $187.46K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 699,000 742,000 43,000 0.13% $45.34K
Kioxia Holdings Corp. 580,000 720,000 140,000 0.13% $144.97K
TGNA 5 09/15/29 589,000 748,000 159,000 0.13% $158.20K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 729,000 744,000 15,000 0.13% $15.40K
ZIGGO 7.5 01/15/33 144A 50,000 735,000 685,000 0.13% $686.30K
KNTK 6.625 12/15/28 144A 570,000 714,000 144,000 0.13% $149.79K
CLF 7.625 01/15/34 144A 591,000 701,000 110,000 0.13% $119.74K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 630,000 770,000 140,000 0.13% $137.84K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 610,000 715,000 105,000 0.13% $108.80K
Vistra Operations Co. LLC 465,000 725,000 260,000 0.13% $260.36K
TLN 8.625 06/01/30 144A 579,000 679,000 100,000 0.12% $102.02K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 510,000 705,000 195,000 0.12% $211.92K
PR 7 01/15/32 144A 595,000 680,000 85,000 0.12% $95.56K
Warnermedia Holdings Inc 610,000 715,000 105,000 0.12% $105.85K
Rogers Communications Inc. 545,000 675,000 130,000 0.12% $124.51K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 580,000 663,000 83,000 0.12% $96.08K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 500,000 655,000 155,000 0.12% $168.78K
USA PART/USA FIN 510,000 680,000 170,000 0.12% $177.34K
CACI International Inc. 550,000 678,000 128,000 0.12% $131.60K
CCO Holdings, LLC/CCO Holdings Capital Corp. 679,000 824,000 145,000 0.12% $125.85K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 545,000 658,000 113,000 0.12% $132.47K
AXON ENT. INC 6.125% 506,000 676,000 170,000 0.12% $175.21K
NSANY 7.5 07/17/30 144A 425,000 660,000 235,000 0.12% $248.25K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 515,000 670,000 155,000 0.12% $155.14K
Endo Finance Holdings, Inc. 550,000 651,000 101,000 0.12% $105.87K
CELANESE US HLDS 495,000 650,000 155,000 0.12% $183.94K
CRGYFN 7.625 04/01/32 144A 518,000 693,000 175,000 0.12% $185.15K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 475,000 670,000 195,000 0.12% $201.99K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 585,000 700,000 115,000 0.12% $113.17K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 494,000 654,000 160,000 0.12% $167.38K
JEFFIN 5 08/15/28 520,000 705,000 185,000 0.12% $191.17K
TransDigm, Inc. 445,000 650,000 205,000 0.12% $217.41K
HLT 4 05/01/31 144A 644,000 714,000 70,000 0.12% $69.53K
TGNA 4.625 03/15/28 525,000 685,000 160,000 0.12% $162.06K
RHP HOTEL PROPS. LP 6.50% 482,000 657,000 175,000 0.12% $183.59K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 520,000 675,000 155,000 0.12% $158.15K
NXST 4.75 11/01/28 144A 585,000 682,000 97,000 0.12% $102.07K
DaVita Inc. 469,000 654,000 185,000 0.12% $187.80K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 480,000 705,000 225,000 0.12% $216.56K
DaVita Inc. 455,000 655,000 200,000 0.12% $200.52K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 500,000 675,000 175,000 0.12% $171.64K
PR 6.25 02/01/33 144A 525,000 650,000 125,000 0.12% $135.45K
CCL 5.75 03/15/30 144A 490,000 650,000 160,000 0.12% $164.63K
ADT Security Corp/The 4.13 08/01/2029 515,000 685,000 170,000 0.12% $168.66K
Iron Mountain Inc. 518,000 698,000 180,000 0.12% $170.18K
KNTK 5.875 06/15/30 144A 515,000 656,000 141,000 0.11% $144.98K
LYV 6.5 05/15/27 144A 560,000 660,000 100,000 0.11% $98.17K
Carnival Corp. 420,000 640,000 220,000 0.11% $228.40K
PG+E CORP SR SECURED 07/28 5 511,000 661,000 150,000 0.11% $152.16K
YUM! BRANDS INC SR UNSECURED 04/32 5.375 466,000 651,000 185,000 0.11% $188.25K
Global Aircraft Leasing Co., Ltd. 600,000 636,000 36,000 0.11% $40.62K
Bell Canada 470,000 635,000 165,000 0.11% $167.41K
URI 3.875 02/15/31 525,000 690,000 165,000 0.11% $159.35K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 555,000 686,000 131,000 0.11% $125.28K
CELANESE US HLDS 550,000 629,000 79,000 0.11% $103.59K
CELANESE US HLDS 490,000 620,000 130,000 0.11% $153.48K
Vistra Operations Co. LLC 559,000 624,000 65,000 0.11% $68.52K
ROCKET COS INC REGD 144A P/P 7.12500000 75,000 625,000 550,000 0.11% $574.37K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 572,000 657,000 85,000 0.11% $86.96K
PILGRIM'S PRIDE 455,000 610,000 155,000 0.11% $166.93K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 475,000 630,000 155,000 0.11% $159.93K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 534,000 689,000 155,000 0.11% $149.99K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 665,000 750,000 85,000 0.11% $63.87K
SUNOCO LP REGD 144A P/P 5.62500000 510,000 645,000 135,000 0.11% $138.62K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 521,000 646,000 125,000 0.11% $127.01K
Sunoco L.P. 505,000 630,000 125,000 0.11% $130.60K
NRG ENERGY INC REGD 144A P/P 3.62500000 595,000 690,000 95,000 0.11% $89.17K
FORTESCUE TSY. PTY 4.375% 427,000 667,000 240,000 0.11% $231.17K
Hilton Domestic Operating Co. Inc. 463,000 628,000 165,000 0.11% $169.82K
STANDRD INDS NY 604,000 697,000 93,000 0.11% $93.16K
STANDRD INDS NY 570,000 645,000 75,000 0.11% $73.48K
PFGC 6.125 09/15/32 144A 538,000 624,000 86,000 0.11% $88.52K
CCO Holdings, LLC/CCO Holdings Capital Corp. 570,000 730,000 160,000 0.11% $144.54K
PFGC 4.25 08/01/29 144A 579,000 652,000 73,000 0.11% $73.74K
NRG ENERGY INC REGD 144A P/P 6.25000000 481,000 621,000 140,000 0.11% $142.27K
LW 4.125 01/31/30 144A 505,000 660,000 155,000 0.11% $149.41K
Cleveland-Cliffs Inc. 430,000 610,000 180,000 0.11% $191.69K
Smyrna Ready Mix Concrete LLC 595,000 629,000 34,000 0.11% $37.89K
BALL CORP SR UNSEC 6.0% 06-15-29 480,000 610,000 130,000 0.11% $136.33K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 384,000 609,000 225,000 0.11% $233.21K
XYZ 3.5 06/01/31 515,000 670,000 155,000 0.11% $147.05K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 488,000 607,000 119,000 0.11% $121.64K
Advance Auto Parts, Inc. 460,000 615,000 155,000 0.11% $161.29K
HTA GROUP LTD REGD 144A P/P 7.50000000 460,000 605,000 145,000 0.11% $147.16K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 555,000 637,000 82,000 0.11% $83.47K
ZIGGO BV SR SECURED 144A 01/30 4.875 550,000 660,000 110,000 0.11% $103.97K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 521,000 614,000 93,000 0.11% $95.60K
MTDR 6.5 04/15/32 144A 446,000 611,000 165,000 0.11% $172.04K
Hilton Domestic Operating Co. Inc. 450,000 610,000 160,000 0.11% $163.00K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 550,000 605,000 55,000 0.11% $55.88K
CRC 8.25 06/15/29 144A 430,000 590,000 160,000 0.11% $173.24K
CCO Holdings, LLC/CCO Holdings Capital Corp. 514,000 614,000 100,000 0.11% $101.82K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 505,000 610,000 105,000 0.11% $107.84K
Block, Inc. 475,000 605,000 130,000 0.11% $132.31K
PARA V6.375 03/30/62 545,000 657,000 112,000 0.11% $81.00K
CRGYFN 7 3/8 01/15/33 533,000 638,000 105,000 0.11% $114.03K
Allison Transmission, Inc. 555,000 655,000 100,000 0.11% $105.00K
NRG ENERGY INC REGD 144A P/P 6.00000000 505,000 605,000 100,000 0.11% $101.47K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 480,000 590,000 110,000 0.11% $121.56K
Clearway Energy Operating LLC 480,000 655,000 175,000 0.11% $168.94K
AES V7.6 01/15/55 440,000 605,000 165,000 0.11% $164.30K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 493,000 600,000 107,000 0.11% $113.02K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 462,000 622,000 160,000 0.11% $158.91K
Sunoco LP 505,000 610,000 105,000 0.11% $106.71K
Safeway Inc. 470,000 620,000 150,000 0.11% $147.47K
QNTELE 5.75 08/15/32 144A 490,000 600,000 110,000 0.11% $112.59K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 465,000 575,000 110,000 0.10% $115.36K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 180,000 595,000 415,000 0.10% $420.58K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 495,000 600,000 105,000 0.10% $93.32K
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 510,000 660,000 150,000 0.10% $141.77K
Iron Mountain Inc. 485,000 585,000 100,000 0.10% $101.53K
BYD 4 3/4 12/01/27 525,000 600,000 75,000 0.10% $77.54K
CORPBOND 487,000 612,000 125,000 0.10% $127.24K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 445,000 580,000 135,000 0.10% $141.61K
ENTG 5.95 06/15/30 144A 473,000 583,000 110,000 0.10% $114.68K
MGM RESORTS INTL REGD 6.12500000 445,000 580,000 135,000 0.10% $140.17K
Vodafone Group PLC 560,000 630,000 70,000 0.10% $67.12K
CLVTSC 3.875 07/01/28 144A 441,000 626,000 185,000 0.10% $166.10K
Clearway Energy Operating LLC 460,000 590,000 130,000 0.10% $132.16K
II VI INC COMPANY GUAR 144A 12/29 5 547,000 592,000 45,000 0.10% $48.40K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 472,000 597,000 125,000 0.10% $123.60K
PBF Holding Company LLC 430,000 555,000 125,000 0.10% $132.70K
LYV 4.75 10/15/27 144A 500,000 588,000 88,000 0.10% $89.42K
Hilcorp Energy I, L.P. 531,000 606,000 75,000 0.10% $74.88K
NOVA CHEMS. CORP 5.25% 575,000 582,000 7,000 0.10% $8.42K
CCO Holdings, LLC/CCO Holdings Capital Corp. 391,000 591,000 200,000 0.10% $198.56K
OneMain Finance Corp. 435,000 565,000 130,000 0.10% $135.05K
OTEXCN 3.875 02/15/28 144A 471,000 597,000 126,000 0.10% $120.11K
US FOODS INC SR UNSECURED 144A 02/29 4.75 450,000 580,000 130,000 0.10% $132.66K
IQVIA INC REGD 144A P/P 5.00000000 470,000 575,000 105,000 0.10% $105.34K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 448,000 575,000 127,000 0.10% $127.07K
American Airlines Inc 475,000 550,000 75,000 0.10% $78.36K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 397,000 545,000 148,000 0.10% $157.77K
PFSI 6.875 05/15/32 144A 425,000 560,000 135,000 0.10% $128.98K
CORPBOND 350,000 560,000 210,000 0.10% $220.32K
HRI 6.625 06/15/29 144A 445,000 549,000 104,000 0.10% $108.62K
AS 6.75 02/16/31 144A 440,000 540,000 100,000 0.10% $104.44K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 402,000 540,000 138,000 0.10% $142.35K
PILGRIM'S PRIDE 483,000 608,000 125,000 0.10% $119.23K
Cleveland-Cliffs Inc. 380,000 540,000 160,000 0.10% $170.95K
PACIFICORP 305,000 545,000 240,000 0.10% $239.31K
Energy Transfer L.P. 411,000 516,000 105,000 0.10% $112.64K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 355,000 560,000 205,000 0.09% $204.27K
TELUS Corp. 395,000 525,000 130,000 0.09% $127.72K
Six Flags Operations Inc. 475,000 536,000 61,000 0.09% $65.38K
SUNOCO LP REGD 144A P/P 7.25000000 361,000 516,000 155,000 0.09% $165.14K
GWR 6 1/4 04/15/32 370,000 530,000 160,000 0.09% $168.15K
OTEXCN 4.125 02/15/30 144A 412,000 587,000 175,000 0.09% $152.00K
SM Energy Company 390,000 497,000 107,000 0.09% $125.16K
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 390,000 520,000 130,000 0.09% $133.10K
Service Corporation International/US 419,000 579,000 160,000 0.09% $152.27K
Vistra Operations Co. LLC 480,000 540,000 60,000 0.09% $60.23K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 405,000 530,000 125,000 0.09% $128.49K
CLF 7.5 09/15/31 144A 385,000 510,000 125,000 0.09% $135.16K
ESI 3.875 09/01/28 144A 410,000 550,000 140,000 0.09% $139.26K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 500,000 533,000 33,000 0.09% $35.07K
PFSI 6.875 02/15/33 144A 445,000 525,000 80,000 0.09% $75.18K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 366,000 551,000 185,000 0.09% $183.53K
L BRANDS INC 402,000 527,000 125,000 0.09% $112.69K
Group 1 Automotive, Inc. 395,000 545,000 150,000 0.09% $149.75K
CVS Health Corp. 382,000 512,000 130,000 0.09% $135.28K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 425,000 505,000 80,000 0.09% $85.79K
Chord Energy Corp 390,000 520,000 130,000 0.09% $139.21K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 407,000 542,000 135,000 0.09% $133.02K
MGM RESORTS INTL REGD 6.50000000 397,000 517,000 120,000 0.09% $126.16K
Hologic, Inc. 460,000 530,000 70,000 0.09% $74.00K
Bath & Body Works, Inc. 450,000 515,000 65,000 0.09% $64.89K
TEMPUR SEALY INTERNATIONAL INC 418,000 543,000 125,000 0.09% $124.24K
OneMain Finance Corp. 411,000 561,000 150,000 0.09% $143.95K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 478,000 503,000 25,000 0.09% $36.99K
USA PART/USA FIN 421,000 517,000 96,000 0.09% $101.10K
Energy Transfer L.P. 400,000 520,000 120,000 0.09% $122.47K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 436,000 501,000 65,000 0.09% $67.79K
HOWMID 6 5/8 01/15/34 430,000 510,000 80,000 0.09% $80.34K

Top 300 of 879, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 9,090,000 3,120,000 -5,970,000 0.54% -$5.97M
TransDigm, Inc. 1,171,000 1,146,000 -25,000 0.20% -$28.81K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 762,000 665,000 -97,000 0.12% -$97.56K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 595,000 529,000 -66,000 0.09% -$64.46K
CELANESE US HLDS 525,000 487,000 -38,000 0.09% -$32.56K
CPN 4.5 02/15/28 144A 606,000 486,000 -120,000 0.08% -$118.95K
CORPBOND 480,000 470,000 -10,000 0.07% -$5.47K
URI 3 7/8 11/15/27 438,000 434,000 -4,000 0.07% -$1.86K
MIDCAP FINL. ISSUER 6.50% 505,000 425,000 -80,000 0.07% -$70.24K
ST 4 04/15/29 144A 500,000 424,000 -76,000 0.07% -$72.16K
NORTONLIFELOCK INC 350,000 331,000 -19,000 0.06% -$21.96K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 345,000 325,000 -20,000 0.06% -$19.41K
CORPBOND 330,000 320,000 -10,000 0.06% -$10.02K
GO DADDY OP/FIN 360,000 335,000 -25,000 0.06% -$25.01K
VSAT 5.625 04/15/27 144A 347,000 334,000 -13,000 0.06% -$12.54K
Group 1 Automotive, Inc. 305,000 295,000 -10,000 0.05% -$8.28K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 315,000 306,000 -9,000 0.05% -$5.76K
CIACN 7.875 07/15/32 144A 285,000 270,000 -15,000 0.05% -$9.98K
US FOODS INC REGD 144A P/P 7.25000000 305,000 273,000 -32,000 0.05% -$33.56K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 297,000 282,000 -15,000 0.05% -$14.25K
DLX 8.125 09/15/29 144A 275,000 265,000 -10,000 0.05% -$10.03K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 285,000 275,000 -10,000 0.05% -$10.26K
TELEFLEX INC REGD 4.62500000 298,000 276,000 -22,000 0.05% -$21.98K
SXC 4.875 06/30/29 144A 292,000 283,000 -9,000 0.05% -$5.77K
Arbor Realty SR Inc 290,000 284,000 -6,000 0.04% -$34.57K
CORPBOND 258,000 249,000 -9,000 0.04% -$9.42K
NRG ENERGY INC REGD 144A P/P 3.87500000 292,000 267,000 -25,000 0.04% -$20.97K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 255,000 250,000 -5,000 0.04% -$3.46K
British Telecommunications PLC 290,000 250,000 -40,000 0.04% -$37.63K
MIDCAP FINL ISSR 255,000 250,000 -5,000 0.04% $7.82K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 320,000 246,000 -74,000 0.04% -$69.81K
TOPBUILD CORP REGD 144A P/P 3.62500000 245,000 240,000 -5,000 0.04% -$3.81K
ASHWOO 6.875 08/01/33 144A 235,000 230,000 -5,000 0.04% -$3.15K
Sealed Air Corp. 240,000 230,000 -10,000 0.04% -$6.79K
ATKR 4.25 06/01/31 144A 245,000 230,000 -15,000 0.04% -$12.25K
KORN/FERRY INTL 245,000 220,000 -25,000 0.04% -$23.77K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 245,000 220,000 -25,000 0.04% -$23.75K
Lithia Motors, Inc. 258,000 218,000 -40,000 0.04% -$38.45K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 235,000 200,000 -35,000 0.04% -$34.65K
Allison Transmission, Inc. 230,000 210,000 -20,000 0.04% -$18.77K
LADDER CAP FINAN 260,000 200,000 -60,000 0.04% -$59.26K
OII 6 02/01/28 210,000 197,000 -13,000 0.03% -$11.63K
,NV Chemicals Corp 250,000 185,000 -65,000 0.03% -$67.72K
XPO INC REGD 144A P/P 7.12500000 257,000 188,000 -69,000 0.03% -$73.14K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 201,000 196,000 -5,000 0.03% -$2.09K
ADVANCE AUTO PARTS REGD 1.75000000 230,000 189,000 -41,000 0.03% -$35.38K
LADR 4.25 02/01/27 144A 355,000 180,000 -175,000 0.03% -$172.41K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 205,000 176,000 -29,000 0.03% -$25.78K
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A 210,000 177,000 -33,000 0.03% -$32.90K
BUCKEYE PARTNERS MLP 4.125% 12/01/2027 221,000 171,000 -50,000 0.03% -$49.50K
ADVANCE AUTO PAR 234,000 186,000 -48,000 0.03% -$41.98K
BRANDYWINE OPER PARTNERS REGD 4.55000000 220,000 165,000 -55,000 0.03% -$54.42K
CORPBOND 202,000 156,000 -46,000 0.03% -$45.31K
H.B. FULLER CO REGD 4.00000000 205,000 155,000 -50,000 0.03% -$48.86K
GOINSO 7.5 04/15/32 144A 150,000 140,000 -10,000 0.03% -$7.12K
WHIRLPOOL CORP 170,000 155,000 -15,000 0.02% -$14.68K
PROSPECT CAPITAL CORP REGD 3.43700000 205,000 157,000 -48,000 0.02% -$44.82K
GTE FLORIDA INC 195,000 120,000 -75,000 0.02% -$78.54K
DANA INC REGD 4.50000000 140,000 102,000 -38,000 0.02% -$40.56K
DANA INC REGD 4.25000000 169,000 86,000 -83,000 0.01% -$84.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Tenet Healthcare Corp. 693,000 693,000 0 0.12% $813
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 467,000 467,000 0 0.08% $889
Zegona Finance PLC 441,000 441,000 0 0.08% -$3.62K
REZI 6.5 07/15/32 144A 340,000 340,000 0 0.06% -$2.66K
Hilton Domestic Operating Co. Inc. 330,000 330,000 0 0.06% $766
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 333,000 333,000 0 0.06% $493
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 303,000 303,000 0 0.05% $341
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 295,000 295,000 0 0.05% -$1.74K
PFSI 7.875 12/15/29 144A 290,000 290,000 0 0.05% -$2.70K
MOOG INC REGD 144A P/P 4.25000000 305,000 305,000 0 0.05% $1.80K
PFSI 5.75 09/15/31 144A 305,000 305,000 0 0.05% -$3.06K
NRG ENERGY INC REGD 144A P/P 3.37500000 305,000 305,000 0 0.05% $2.23K
US FOODS INC REGD 144A P/P 4.62500000 292,000 292,000 0 0.05% $1.08K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 270,000 270,000 0 0.05% $1.08K
KSS 10 06/01/30 144A 235,000 235,000 0 0.04% $2.17K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 250,000 250,000 0 0.04% -$1.13K
PRA GRP. INC 8.375% 250,000 250,000 0 0.04% -$1.21K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 250,000 250,000 0 0.04% -$406
Jefferson Capital Holdings, LLC 230,000 230,000 0 0.04% -$1.04K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 241,000 241,000 0 0.04% $805
STX 8.25 12/15/29 144a 225,000 225,000 0 0.04% -$1.39K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 235,000 235,000 0 0.04% -$116
BURLN 6.875 04/15/30 144A 240,000 240,000 0 0.04% -$4.10K
LEEWARD RENEWABL REGD 144A P/P 4.25000000 240,000 240,000 0 0.04% $2.73K
US STEEL CORP 228,000 228,000 0 0.04% -$1.57K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 240,000 240,000 0 0.04% $1.24K
SEALED AIR CORP REGD 144A P/P 4.00000000 226,000 226,000 0 0.04% $2.43K
HOLOGIC INC REGD 144A P/P 4.62500000 225,000 225,000 0 0.04% $271
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 224,000 224,000 0 0.04% $230
Clearway Energy Operating LLC 230,000 230,000 0 0.04% $3.42K
HLX 9.75 03/01/29 144A 195,000 195,000 0 0.04% -$843
SM ENERGY CO SR UNSECURED 07/28 6.5 200,000 200,000 0 0.03% $571
BURLN 6.25 04/15/28 144A 200,000 200,000 0 0.03% $967
Greystar Real Estate Partners, LLC 165,000 165,000 0 0.03% -$332
ARLP 8.625 06/15/29 144A 155,000 155,000 0 0.03% -$825
RXO Inc 150,000 150,000 0 0.03% $78
WYNDHAM WORLDWID 145,000 145,000 0 0.03% -$217
HILLENBRAND INC REGD 3.75000000 140,000 140,000 0 0.02% $605
Excelerate Energy L.P. 115,000 115,000 0 0.02% $1.56K
TRI POINTE HOMES INC REGD 5.25000000 112,000 112,000 0 0.02% -$110

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