Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 0 | 697,000 | 697,000 | 1.14% | $761.49K |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 561,864 | 561,864 | 0.84% | $561.86K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 354,000 | 354,000 | 0.55% | $366.83K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 229,000 | 229,000 | 0.36% | $238.00K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 213,000 | 213,000 | 0.32% | $213.38K |
| GMABDC 6.25 12/15/32 144A | 0 | 197,000 | 197,000 | 0.31% | $204.58K |
| Lightning Power LLC | 0 | 187,000 | 187,000 | 0.30% | $198.65K |
| URI 5.375 11/15/33 144A | 0 | 187,000 | 187,000 | 0.28% | $188.66K |
| CORPBOND | 0 | 179,000 | 179,000 | 0.28% | $187.57K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0 | 173,000 | 173,000 | 0.25% | $169.47K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 0 | 156,000 | 156,000 | 0.23% | $156.27K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0 | 142,000 | 142,000 | 0.23% | $152.75K |
| UNSEAM 4.625 06/01/28 144A | 0 | 153,000 | 153,000 | 0.23% | $151.95K |
| Kioxia Holdings Corp. | 0 | 142,000 | 142,000 | 0.22% | $149.78K |
| RGCARE 11 10/15/30 144A | 0 | 137,000 | 137,000 | 0.22% | $148.97K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0 | 140,000 | 140,000 | 0.22% | $146.76K |
| FREMOR 9.25 02/01/29 144A | 0 | 140,000 | 140,000 | 0.22% | $146.33K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0 | 129,000 | 129,000 | 0.21% | $139.37K |
| EquipmentShare.com Inc | 0 | 131,000 | 131,000 | 0.20% | $137.38K |
| KEHEFO 9 02/15/29 144A | 0 | 130,000 | 130,000 | 0.20% | $136.57K |
| NXST 4.75 11/01/28 144A | 0 | 137,000 | 137,000 | 0.20% | $136.41K |
| Maya | 0 | 127,000 | 127,000 | 0.20% | $136.13K |
| TransDigm Inc | 0 | 131,000 | 131,000 | 0.20% | $133.23K |
| AMNTEC 7.25 08/01/32 144A | 0 | 127,000 | 127,000 | 0.20% | $133.16K |
| Clarios Global L.P./ Clarios US Finance Co. | 0 | 125,000 | 125,000 | 0.20% | $131.00K |
| Aethon United BR LP / Aethon United Finance Corp | 0 | 124,000 | 124,000 | 0.19% | $130.51K |
| UAL 4.875 03/01/29 | 0 | 128,000 | 128,000 | 0.19% | $129.24K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0 | 128,000 | 128,000 | 0.19% | $128.18K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 125,000 | 125,000 | 0.19% | $127.61K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 125,000 | 125,000 | 0.19% | $127.60K |
| HLT 5.5 03/31/34 144A | 0 | 125,000 | 125,000 | 0.19% | $126.40K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 125,000 | 125,000 | 0.19% | $125.61K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 0 | 115,000 | 115,000 | 0.18% | $117.84K |
| CRC 8.25 06/15/29 144A | 0 | 112,000 | 112,000 | 0.18% | $117.65K |
| LCM Investments Holdings II, LLC | 0 | 106,000 | 106,000 | 0.17% | $111.48K |
| SunCoke Energy Inc | 0 | 104,000 | 104,000 | 0.17% | $111.17K |
| BMRN 5 1/2 02/15/34 | 0 | 110,000 | 110,000 | 0.17% | $111.05K |
| RGCARE 9.875 08/15/30 144A | 0 | 100,000 | 100,000 | 0.16% | $106.82K |
| Archrock Partners LP / Archrock Partners Finance Corp | 0 | 100,000 | 100,000 | 0.15% | $100.13K |
| OneMain Finance Corp. | 0 | 104,000 | 104,000 | 0.14% | $96.09K |
| NOVA CHEMS. CORP 9.00% | 0 | 89,000 | 89,000 | 0.14% | $94.66K |
| Cinemark USA Inc | 0 | 94,000 | 94,000 | 0.14% | $94.09K |
| TEP 5.5 01/15/28 144A | 0 | 93,000 | 93,000 | 0.14% | $93.19K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0 | 96,000 | 96,000 | 0.14% | $91.40K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0 | 89,000 | 89,000 | 0.13% | $89.21K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 89,000 | 89,000 | 0.13% | $88.84K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0 | 85,000 | 85,000 | 0.13% | $88.41K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0 | 88,000 | 88,000 | 0.13% | $86.96K |
| NCLH 7.75 02/15/29 144A | 0 | 79,000 | 79,000 | 0.13% | $84.47K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0 | 80,000 | 80,000 | 0.12% | $83.15K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 0 | 81,000 | 81,000 | 0.12% | $82.86K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0 | 84,000 | 84,000 | 0.12% | $82.73K |
| Credit Acceptance Corp | 0 | 78,000 | 78,000 | 0.12% | $81.60K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 0 | 78,000 | 78,000 | 0.12% | $80.77K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 0 | 81,000 | 81,000 | 0.12% | $79.97K |
| KW 4 3/4 03/01/29 | 0 | 81,000 | 81,000 | 0.12% | $79.87K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0 | 81,000 | 81,000 | 0.12% | $79.40K |
| HRI 5.75 03/15/31 144A | 0 | 75,000 | 75,000 | 0.11% | $76.07K |
| CWENA 5.75 01/15/34 144A | 0 | 75,000 | 75,000 | 0.11% | $76.02K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 74,000 | 74,000 | 0.11% | $75.78K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0 | 75,000 | 75,000 | 0.11% | $75.58K |
| HRI 6 03/15/34 144A | 0 | 75,000 | 75,000 | 0.11% | $75.47K |
| BRPCN 6.25 09/15/27 144A | 0 | 75,000 | 75,000 | 0.11% | $75.17K |
| VSAT 5.625 04/15/27 144A | 0 | 75,000 | 75,000 | 0.11% | $74.91K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 73,000 | 73,000 | 0.11% | $74.18K |
| AZORRA FIN. LTD 7.75% | 0 | 69,000 | 69,000 | 0.11% | $72.52K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 0 | 73,000 | 73,000 | 0.11% | $72.36K |
| Maxim Crane Works Holdings Capital LLC | 0 | 67,000 | 67,000 | 0.11% | $70.78K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0 | 71,000 | 71,000 | 0.11% | $70.74K |
| ADNT 8.25 04/15/31 144A | 0 | 67,000 | 67,000 | 0.10% | $70.13K |
| FREMOR 12.25 10/01/30 144A | 0 | 62,000 | 62,000 | 0.10% | $67.48K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 0 | 65,000 | 65,000 | 0.10% | $66.61K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0 | 67,000 | 67,000 | 0.10% | $65.79K |
| Howard Hughes Corp/The | 0 | 65,000 | 65,000 | 0.10% | $65.01K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 0 | 62,000 | 62,000 | 0.10% | $64.97K |
| BLURAC 7 07/15/29 144A | 0 | 62,000 | 62,000 | 0.10% | $64.76K |
| ARI 4.625 06/15/29 144A | 0 | 65,000 | 65,000 | 0.10% | $64.72K |
| Chemours Co/The 5.38 05/15/2027 | 0 | 64,000 | 64,000 | 0.10% | $64.71K |
| APU 5.75 05/20/27 | 0 | 64,000 | 64,000 | 0.10% | $64.57K |
| WMS 6 3/8 06/15/30 | 0 | 63,000 | 63,000 | 0.10% | $64.33K |
| Blackstone Mortgage Trust Inc | 0 | 59,000 | 59,000 | 0.09% | $62.94K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 62,000 | 62,000 | 0.09% | $62.93K |
| Murphy Oil Corp. | 0 | 62,000 | 62,000 | 0.09% | $62.03K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0 | 59,000 | 59,000 | 0.09% | $61.58K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 0 | 62,000 | 62,000 | 0.09% | $60.87K |
| Mattamy Homes Limited | 0 | 60,000 | 60,000 | 0.09% | $59.10K |
| Jefferson Capital Holdings, LLC | 0 | 53,000 | 53,000 | 0.08% | $55.99K |
| ENVA 11.25 12/15/28 144A | 0 | 50,000 | 50,000 | 0.08% | $52.85K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 0 | 54,000 | 54,000 | 0.08% | $51.58K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 0 | 38,000 | 38,000 | 0.06% | $39.89K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 0 | 29,000 | 29,000 | 0.05% | $30.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1,337,912 | 0 | -1,337,912 | 0.00% | -$1.34M |
| Medline Borrower, L.P. | 1,353,000 | 0 | -1,353,000 | 0.00% | -$1.31M |
| Venture Global LNG, Inc. | 887,000 | 0 | -887,000 | 0.00% | -$936.04K |
| ULTI 6.875 02/01/31 144A | 750,000 | 0 | -750,000 | 0.00% | -$774.89K |
| Boost Newco Borrower, LLC | 648,000 | 0 | -648,000 | 0.00% | -$688.65K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 669,000 | 0 | -669,000 | 0.00% | -$685.70K |
| RAKUTN 11.25 02/15/27 144A | 534,000 | 0 | -534,000 | 0.00% | -$572.62K |
| ARGID 9.5% Secured Nts due 2030 144A | 470,000 | 0 | -470,000 | 0.00% | -$507.04K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 468,000 | 0 | -468,000 | 0.00% | -$484.65K |
| FYBR 5 05/01/28 144A | 470,000 | 0 | -470,000 | 0.00% | -$472.06K |
| Venture Global LNG Inc | 461,000 | 0 | -461,000 | 0.00% | -$452.58K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 445,000 | 0 | -445,000 | 0.00% | -$443.25K |
| FMCN 9.375 03/01/29 144A | 407,000 | 0 | -407,000 | 0.00% | -$430.69K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 403,000 | 0 | -403,000 | 0.00% | -$403.15K |
| Calpine Corp. | 398,000 | 0 | -398,000 | 0.00% | -$400.24K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 351,000 | 0 | -351,000 | 0.00% | -$385.00K |
| Vistra Operations Co. LLC | 384,000 | 0 | -384,000 | 0.00% | -$384.70K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 381,000 | 0 | -381,000 | 0.00% | -$381.22K |
| CPN 4.5 02/15/28 144A | 369,000 | 0 | -369,000 | 0.00% | -$368.49K |
| FYBR 6 01/15/30 144A | 354,000 | 0 | -354,000 | 0.00% | -$359.72K |
| FYBR 8.75 05/15/30 144A | 321,000 | 0 | -321,000 | 0.00% | -$335.90K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 375,000 | 0 | -375,000 | 0.00% | -$328.62K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 327,000 | 0 | -327,000 | 0.00% | -$327.71K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 302,000 | 0 | -302,000 | 0.00% | -$317.53K |
| American Airlines Inc | 302,000 | 0 | -302,000 | 0.00% | -$315.67K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 310,000 | 0 | -310,000 | 0.00% | -$310.24K |
| PFGC 5.5 10/15/27 144A | 301,000 | 0 | -301,000 | 0.00% | -$301.30K |
| FTR 6 3/4 05/01/29 | 294,000 | 0 | -294,000 | 0.00% | -$297.01K |
| LUMN 4.125 04/15/30 144A | 275,000 | 0 | -275,000 | 0.00% | -$274.02K |
| CLVTSC 3.875 07/01/28 144A | 282,000 | 0 | -282,000 | 0.00% | -$273.31K |
| FYBR 8.625 03/15/31 144A | 253,000 | 0 | -253,000 | 0.00% | -$267.46K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 276,000 | 0 | -276,000 | 0.00% | -$266.49K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 259,000 | 0 | -259,000 | 0.00% | -$260.13K |
| CPN 5 02/01/31 144A | 251,000 | 0 | -251,000 | 0.00% | -$251.70K |
| FYBR 5.875 11/01/29 | 233,000 | 0 | -233,000 | 0.00% | -$236.64K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 233,000 | 0 | -233,000 | 0.00% | -$235.59K |
| PIKE CORP 5.5% 09/01/2028 144A | 231,000 | 0 | -231,000 | 0.00% | -$230.57K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 223,000 | 0 | -223,000 | 0.00% | -$223.61K |
| CPN 4.625 02/01/29 144A | 225,000 | 0 | -225,000 | 0.00% | -$223.49K |
| OneMain Finance Corp | 223,000 | 0 | -223,000 | 0.00% | -$220.27K |
| GGAM FIN. LTD 8.00% | 209,000 | 0 | -209,000 | 0.00% | -$214.15K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 213,000 | 0 | -213,000 | 0.00% | -$213.65K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 213,000 | 0 | -213,000 | 0.00% | -$213.56K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 212,000 | 0 | -212,000 | 0.00% | -$213.03K |
| COMMSCOPE TECHS. LL 5.00% | 205,000 | 0 | -205,000 | 0.00% | -$204.88K |
| SPIRIT AEROSYSTE | 199,000 | 0 | -199,000 | 0.00% | -$200.19K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 200,000 | 0 | -200,000 | 0.00% | -$197.31K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 190,000 | 0 | -190,000 | 0.00% | -$188.92K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 185,000 | 0 | -185,000 | 0.00% | -$188.83K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 170,000 | 0 | -170,000 | 0.00% | -$170.00K |
| LADR 4.25 02/01/27 144A | 170,000 | 0 | -170,000 | 0.00% | -$168.51K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 162,000 | 0 | -162,000 | 0.00% | -$162.05K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 152,000 | 0 | -152,000 | 0.00% | -$161.25K |
| Six Flags Operations Inc. | 160,000 | 0 | -160,000 | 0.00% | -$158.05K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 156,000 | 0 | -156,000 | 0.00% | -$156.54K |
| LADDER CAP FINAN | 152,000 | 0 | -152,000 | 0.00% | -$155.54K |
| Graphic Packaging International, LLC | 152,000 | 0 | -152,000 | 0.00% | -$154.76K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 151,000 | 0 | -151,000 | 0.00% | -$151.67K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 152,000 | 0 | -152,000 | 0.00% | -$150.86K |
| URI 5 1/2 05/15/27 | 149,000 | 0 | -149,000 | 0.00% | -$149.11K |
| Osaic Holdings, Inc. | 148,000 | 0 | -148,000 | 0.00% | -$148.60K |
| RRC 4.75 02/15/30 144A | 148,000 | 0 | -148,000 | 0.00% | -$146.13K |
| STWD 4 3/8 01/15/27 | 144,000 | 0 | -144,000 | 0.00% | -$143.19K |
| Acadia Healthcare Co Inc | 145,000 | 0 | -145,000 | 0.00% | -$141.00K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 140,000 | 0 | -140,000 | 0.00% | -$138.89K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 128,000 | 0 | -128,000 | 0.00% | -$129.48K |
| Dana Inc | 124,000 | 0 | -124,000 | 0.00% | -$124.34K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 124,000 | 0 | -124,000 | 0.00% | -$124.20K |
| SVC 4.95 02/15/27 | 120,000 | 0 | -120,000 | 0.00% | -$119.83K |
| TRANSALTA CORP 7.75% 11/15/2029 | 114,000 | 0 | -114,000 | 0.00% | -$119.20K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 118,000 | 0 | -118,000 | 0.00% | -$118.48K |
| DANA INC REGD 5.62500000 | 114,000 | 0 | -114,000 | 0.00% | -$114.14K |
| DANA INC REGD 4.25000000 | 114,000 | 0 | -114,000 | 0.00% | -$112.38K |
| Lumen Technologies, Inc. | 8,400 | 0 | -8,400 | 0.00% | -$8.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 713,285 | 1,638,445 | 925,160 | 2.44% | $925.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,207,000 | 504,000 | -703,000 | 0.78% | -$730.20K |
| DISH Network Corp | 1,046,000 | 436,000 | -610,000 | 0.67% | -$641.49K |
| HUB International Ltd. | 960,000 | 418,000 | -542,000 | 0.64% | -$575.32K |
| Carnival Corp. | 914,000 | 376,000 | -538,000 | 0.58% | -$547.41K |
| Restaurant Brands International Limited Partnership | 876,000 | 376,000 | -500,000 | 0.54% | -$474.24K |
| DVA 4.625 06/01/30 144A | 831,000 | 343,000 | -488,000 | 0.50% | -$470.72K |
| NSANY 4.345 09/17/27 144A | 752,000 | 327,000 | -425,000 | 0.48% | -$412.47K |
| Medline Borrower, L.P. | 730,000 | 312,000 | -418,000 | 0.47% | -$420.18K |
| TransDigm, Inc. | 760,000 | 297,000 | -463,000 | 0.46% | -$478.28K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 679,000 | 290,000 | -389,000 | 0.45% | -$410.17K |
| TransDigm, Inc. | 733,000 | 290,000 | -443,000 | 0.44% | -$456.93K |
| Carnival Corp. | 603,000 | 266,000 | -337,000 | 0.41% | -$345.98K |
| Rocket Cos., Inc. | 593,000 | 264,000 | -329,000 | 0.40% | -$345.03K |
| XYZ 6.5 05/15/32 | 600,000 | 259,000 | -341,000 | 0.40% | -$360.93K |
| CZR 7 02/15/30 144A | 600,000 | 259,000 | -341,000 | 0.40% | -$355.84K |
| Tenet Healthcare Corp | 568,000 | 259,000 | -309,000 | 0.39% | -$316.80K |
| IQVIA INC REGD 144A P/P 6.25000000 | 588,000 | 255,000 | -333,000 | 0.39% | -$353.13K |
| SS&C Technologies, Inc. | 588,000 | 259,000 | -329,000 | 0.39% | -$329.64K |
| Rocket Cos., Inc. | 588,000 | 249,000 | -339,000 | 0.38% | -$358.81K |
| ORGANON / ORGANON 4.125% | 640,000 | 262,000 | -378,000 | 0.38% | -$366.89K |
| Jane Street Group / JSG Finance Inc. | 598,000 | 249,000 | -349,000 | 0.38% | -$370.22K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 603,000 | 259,000 | -344,000 | 0.38% | -$335.30K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 615,000 | 238,000 | -377,000 | 0.37% | -$393.12K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 588,000 | 249,000 | -339,000 | 0.37% | -$336.34K |
| CYH 9.75 01/15/34 144A | 540,000 | 229,000 | -311,000 | 0.36% | -$333.34K |
| HUB INTL. LTD 7.375% | 575,000 | 237,000 | -338,000 | 0.36% | -$357.28K |
| Cloud Software Group, Inc. | 551,000 | 230,000 | -321,000 | 0.34% | -$351.03K |
| TransDigm, Inc. | 602,000 | 226,000 | -376,000 | 0.34% | -$384.75K |
| HRI 7 06/15/30 144A | 494,000 | 216,000 | -278,000 | 0.34% | -$292.48K |
| THC 6 1/8 10/01/28 | 528,000 | 217,000 | -311,000 | 0.32% | -$313.08K |
| Jane Street Group / JSG Finance Inc. | 504,000 | 216,000 | -288,000 | 0.32% | -$295.69K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 508,000 | 213,000 | -295,000 | 0.32% | -$299.13K |
| NXST 5.625 07/15/27 144A | 506,000 | 214,000 | -292,000 | 0.32% | -$292.62K |
| URI 4.875 01/15/28 | 474,000 | 208,000 | -266,000 | 0.31% | -$266.37K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 489,000 | 206,000 | -283,000 | 0.30% | -$307.24K |
| AVTR 4.625 07/15/28 144A | 470,000 | 203,000 | -267,000 | 0.30% | -$264.66K |
| STANDRD INDS NY | 472,000 | 207,000 | -265,000 | 0.30% | -$258.21K |
| ENTG 4.75 04/15/29 144A | 478,000 | 199,000 | -279,000 | 0.30% | -$278.23K |
| Fair Isaac Corp. | 446,000 | 197,000 | -249,000 | 0.30% | -$260.25K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 436,000 | 187,000 | -249,000 | 0.29% | -$259.85K |
| Vertical US Newco Inc | 453,000 | 194,000 | -259,000 | 0.29% | -$261.08K |
| THC 5 1/8 11/01/27 | 426,000 | 194,000 | -232,000 | 0.29% | -$232.15K |
| Vistra Operations Co. LLC | 437,000 | 181,000 | -256,000 | 0.29% | -$273.09K |
| BCULC 3.875 01/15/28 144A | 440,000 | 193,000 | -247,000 | 0.28% | -$244.50K |
| THC 5 1/2 11/15/32 | 453,000 | 187,000 | -266,000 | 0.28% | -$271.03K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 453,000 | 187,000 | -266,000 | 0.28% | -$266.45K |
| Jazz Securities DAC | 446,000 | 187,000 | -259,000 | 0.28% | -$256.19K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 442,000 | 181,000 | -261,000 | 0.28% | -$275.24K |
| Jane Street Group / JSG Finance Inc. | 418,000 | 177,000 | -241,000 | 0.27% | -$256.41K |
| HLT 3.625 02/15/32 144A | 461,000 | 197,000 | -264,000 | 0.27% | -$245.13K |
| Tenet Healthcare Corp. | 403,000 | 175,000 | -228,000 | 0.27% | -$238.01K |
| BLCOCN 8 3/8 10/01/28 | 418,000 | 175,000 | -243,000 | 0.27% | -$254.72K |
| DVA 3.75 02/15/31 144A | 453,000 | 194,000 | -259,000 | 0.27% | -$239.08K |
| NCR Atleos Corp | 393,000 | 168,000 | -225,000 | 0.27% | -$244.57K |
| SBA Communications Corp. | 446,000 | 187,000 | -259,000 | 0.27% | -$246.78K |
| THC 4.375 01/15/30 | 452,000 | 181,000 | -271,000 | 0.27% | -$265.43K |
| TransDigm, Inc. | 395,000 | 170,000 | -225,000 | 0.26% | -$235.06K |
| Tenet Healthcare Corp. | 418,000 | 177,000 | -241,000 | 0.26% | -$235.42K |
| SM Energy Company | 403,000 | 168,000 | -235,000 | 0.26% | -$242.42K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 406,000 | 169,000 | -237,000 | 0.25% | -$226.83K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 363,000 | 161,000 | -202,000 | 0.25% | -$209.92K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 396,000 | 167,000 | -229,000 | 0.25% | -$230.52K |
| WESCO Distribution Inc | 376,000 | 165,000 | -211,000 | 0.25% | -$215.63K |
| TransDigm, Inc. | 408,000 | 161,000 | -247,000 | 0.24% | -$253.55K |
| Iron Mountain Inc. | 361,000 | 160,000 | -201,000 | 0.24% | -$205.82K |
| Safeway Inc. | 393,000 | 168,000 | -225,000 | 0.24% | -$215.18K |
| Vistra Operations Co. LLC | 379,000 | 162,000 | -217,000 | 0.24% | -$218.36K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 379,000 | 162,000 | -217,000 | 0.24% | -$214.70K |
| URI 6.125 03/15/34 144A | 332,000 | 151,000 | -181,000 | 0.24% | -$188.78K |
| CCL 5.125 05/01/29 144A | 384,000 | 156,000 | -228,000 | 0.24% | -$229.14K |
| TLN 8.625 06/01/30 144A | 374,000 | 150,000 | -224,000 | 0.24% | -$238.42K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 355,000 | 156,000 | -199,000 | 0.24% | -$203.88K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 389,000 | 165,000 | -224,000 | 0.23% | -$212.52K |
| WBD 3.95 03/20/28 * | 369,000 | 156,000 | -213,000 | 0.23% | -$206.59K |
| LYV 6.5 05/15/27 144A | 341,000 | 154,000 | -187,000 | 0.23% | -$189.83K |
| Vistra Operations Co. LLC | 375,000 | 156,000 | -219,000 | 0.23% | -$216.06K |
| Restaurant Brands International Limited Partnership | 411,000 | 150,000 | -261,000 | 0.23% | -$269.93K |
| AECOM | 364,000 | 150,000 | -214,000 | 0.23% | -$221.08K |
| Block, Inc. | 371,000 | 150,000 | -221,000 | 0.23% | -$226.25K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 351,000 | 150,000 | -201,000 | 0.23% | -$202.67K |
| RYASPE 5.875 08/01/32 144A | 341,000 | 150,000 | -191,000 | 0.23% | -$197.63K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 394,000 | 162,000 | -232,000 | 0.22% | -$212.85K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 377,000 | 156,000 | -221,000 | 0.22% | -$205.21K |
| ROCKET MTGE. LLC / 3.875% | 375,000 | 156,000 | -219,000 | 0.22% | -$208.25K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 385,000 | 156,000 | -229,000 | 0.22% | -$206.59K |
| Kioxia Holdings Corp. | 329,000 | 137,000 | -192,000 | 0.21% | -$196.47K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 349,000 | 139,000 | -210,000 | 0.21% | -$212.99K |
| CORPBOND | 347,000 | 142,000 | -205,000 | 0.21% | -$205.46K |
| Opal Bidco SAS | 322,000 | 137,000 | -185,000 | 0.21% | -$191.00K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 321,000 | 137,000 | -184,000 | 0.21% | -$189.82K |
| CHTR 5 1/8 05/01/27 | 989,000 | 139,000 | -850,000 | 0.21% | -$849.03K |
| Vistra Operations Co. LLC | 314,000 | 132,000 | -182,000 | 0.21% | -$191.52K |
| TGNA 5 09/15/29 | 325,000 | 137,000 | -188,000 | 0.20% | -$185.27K |
| IQVIA INC REGD 144A P/P 5.00000000 | 325,000 | 137,000 | -188,000 | 0.20% | -$188.42K |
| ADT Security Corp/The 4.13 08/01/2029 | 284,000 | 140,000 | -144,000 | 0.20% | -$139.95K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 332,000 | 137,000 | -195,000 | 0.20% | -$194.21K |
| Iron Mountain Inc. | 337,000 | 141,000 | -196,000 | 0.20% | -$186.74K |
| DaVita Inc. | 294,000 | 130,000 | -164,000 | 0.20% | -$170.68K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 342,000 | 137,000 | -205,000 | 0.20% | -$202.45K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 309,000 | 127,000 | -182,000 | 0.20% | -$191.42K |
| QNTELE 5.75 08/15/32 144A | 315,000 | 130,000 | -185,000 | 0.20% | -$190.51K |
| URI 3.875 02/15/31 | 334,000 | 137,000 | -197,000 | 0.20% | -$187.49K |
| NOVA CHEMS. CORP 5.25% | 338,000 | 131,000 | -207,000 | 0.20% | -$207.71K |
| HLT 4 05/01/31 144A | 312,000 | 137,000 | -175,000 | 0.20% | -$166.59K |
| PR 7 01/15/32 144A | 294,000 | 125,000 | -169,000 | 0.20% | -$175.12K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 304,000 | 127,000 | -177,000 | 0.20% | -$182.16K |
| Carnival Corp. | 295,000 | 125,000 | -170,000 | 0.19% | -$173.26K |
| Hilton Domestic Operating Co. Inc. | 309,000 | 127,000 | -182,000 | 0.19% | -$186.84K |
| Safeway Inc. | 309,000 | 131,000 | -178,000 | 0.19% | -$177.07K |
| PR 6.25 02/01/33 144A | 304,000 | 125,000 | -179,000 | 0.19% | -$182.29K |
| CCL 5.75 03/15/30 144A | 295,000 | 125,000 | -170,000 | 0.19% | -$174.01K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 314,000 | 125,000 | -189,000 | 0.19% | -$188.10K |
| AXON ENT. INC 6.125% | 304,000 | 125,000 | -179,000 | 0.19% | -$184.97K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 309,000 | 125,000 | -184,000 | 0.19% | -$190.18K |
| Sunoco L.P. | 284,000 | 125,000 | -159,000 | 0.19% | -$163.09K |
| CACI International Inc. | 294,000 | 125,000 | -169,000 | 0.19% | -$178.08K |
| Hilton Domestic Operating Co. Inc. | 299,000 | 125,000 | -174,000 | 0.19% | -$179.78K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 304,000 | 125,000 | -179,000 | 0.19% | -$185.54K |
| PFGC 6.125 09/15/32 144A | 318,000 | 125,000 | -193,000 | 0.19% | -$199.08K |
| Iron Mountain Inc. | 294,000 | 125,000 | -169,000 | 0.19% | -$173.87K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 294,000 | 125,000 | -169,000 | 0.19% | -$171.60K |
| Block, Inc. | 288,000 | 125,000 | -163,000 | 0.19% | -$169.10K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 284,000 | 125,000 | -159,000 | 0.19% | -$161.99K |
| STANDRD INDS NY | 344,000 | 137,000 | -207,000 | 0.19% | -$189.33K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 299,000 | 125,000 | -174,000 | 0.19% | -$174.44K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 295,000 | 125,000 | -170,000 | 0.19% | -$170.73K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 309,000 | 125,000 | -184,000 | 0.19% | -$192.42K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 349,000 | 126,000 | -223,000 | 0.19% | -$219.28K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 312,000 | 133,000 | -179,000 | 0.19% | -$166.67K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 294,000 | 125,000 | -169,000 | 0.19% | -$170.46K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 305,000 | 125,000 | -180,000 | 0.19% | -$180.73K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 304,000 | 125,000 | -179,000 | 0.19% | -$178.13K |
| TGNA 4.625 03/15/28 | 315,000 | 125,000 | -190,000 | 0.19% | -$187.63K |
| PG+E CORP SR SECURED 07/28 5 | 295,000 | 125,000 | -170,000 | 0.19% | -$168.29K |
| PFGC 4.25 08/01/29 144A | 284,000 | 127,000 | -157,000 | 0.19% | -$154.46K |
| STANDRD INDS NY | 304,000 | 125,000 | -179,000 | 0.19% | -$178.72K |
| MTDR 6.5 04/15/32 144A | 266,000 | 122,000 | -144,000 | 0.19% | -$145.68K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 316,000 | 119,000 | -197,000 | 0.19% | -$208.09K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 323,000 | 131,000 | -192,000 | 0.19% | -$182.25K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 295,000 | 130,000 | -165,000 | 0.19% | -$158.07K |
| PILGRIM'S PRIDE | 287,000 | 115,000 | -172,000 | 0.19% | -$184.04K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 324,000 | 125,000 | -199,000 | 0.18% | -$196.40K |
| LCM Investments Holdings II, LLC | 294,000 | 125,000 | -169,000 | 0.18% | -$166.22K |
| BYD 4 3/4 12/01/27 | 284,000 | 123,000 | -161,000 | 0.18% | -$161.08K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 241,000 | 118,000 | -123,000 | 0.18% | -$130.18K |
| TransDigm, Inc. | 275,000 | 117,000 | -158,000 | 0.18% | -$165.88K |
| Hologic, Inc. | 280,000 | 123,000 | -157,000 | 0.18% | -$154.51K |
| FORTESCUE TSY. PTY 4.375% | 299,000 | 125,000 | -174,000 | 0.18% | -$167.42K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 308,000 | 127,000 | -181,000 | 0.18% | -$170.29K |
| Clearway Energy Operating LLC | 256,000 | 121,000 | -135,000 | 0.18% | -$135.44K |
| LW 4.125 01/31/30 144A | 295,000 | 124,000 | -171,000 | 0.18% | -$166.19K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 314,000 | 122,000 | -192,000 | 0.18% | -$186.77K |
| Allison Transmission, Inc. | 294,000 | 125,000 | -169,000 | 0.18% | -$155.42K |
| ENTG 5.95 06/15/30 144A | 254,000 | 116,000 | -138,000 | 0.18% | -$141.88K |
| LYV 4.75 10/15/27 144A | 295,000 | 118,000 | -177,000 | 0.18% | -$176.74K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 280,000 | 118,000 | -162,000 | 0.18% | -$171.33K |
| XYZ 3.5 06/01/31 | 324,000 | 125,000 | -199,000 | 0.18% | -$186.73K |
| CORPBOND | 276,000 | 118,000 | -158,000 | 0.17% | -$153.60K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 316,000 | 112,000 | -204,000 | 0.17% | -$211.60K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 266,000 | 115,000 | -151,000 | 0.17% | -$150.42K |
| OneMain Finance Corp. | 276,000 | 112,000 | -164,000 | 0.17% | -$171.46K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 287,000 | 118,000 | -169,000 | 0.17% | -$168.69K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 266,000 | 112,000 | -154,000 | 0.17% | -$158.75K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 266,000 | 112,000 | -154,000 | 0.17% | -$154.78K |
| Zegona Finance PLC | 236,000 | 105,000 | -131,000 | 0.17% | -$139.54K |
| PILGRIM'S PRIDE | 273,000 | 118,000 | -155,000 | 0.17% | -$141.97K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 272,000 | 112,000 | -160,000 | 0.16% | -$158.63K |
| Clearway Energy Operating LLC | 283,000 | 115,000 | -168,000 | 0.16% | -$154.86K |
| MGM RESORTS INTL REGD 6.12500000 | 266,000 | 106,000 | -160,000 | 0.16% | -$163.09K |
| Maya | 273,000 | 106,000 | -167,000 | 0.16% | -$169.69K |
| Service Corporation International/US | 247,000 | 105,000 | -142,000 | 0.16% | -$145.17K |
| OTEXCN 3.875 02/15/28 144A | 256,000 | 112,000 | -144,000 | 0.16% | -$143.05K |
| STX 9.625 12/01/32 144a | 217,094 | 95,094 | -122,000 | 0.16% | -$140.39K |
| Ball Corp. | 226,000 | 103,000 | -123,000 | 0.16% | -$124.34K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 293,000 | 106,000 | -187,000 | 0.16% | -$187.95K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 213,000 | 99,000 | -114,000 | 0.16% | -$121.70K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 237,000 | 100,000 | -137,000 | 0.16% | -$144.11K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 257,000 | 100,000 | -157,000 | 0.16% | -$163.67K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 241,000 | 100,000 | -141,000 | 0.16% | -$148.52K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 237,000 | 104,000 | -133,000 | 0.16% | -$133.84K |
| RB Global Holdings Inc. | 237,000 | 100,000 | -137,000 | 0.16% | -$144.60K |
| The Goodyear Tire & Rubber Company | 270,000 | 106,000 | -164,000 | 0.16% | -$158.54K |
| KODIAK GAS SERVS. L 7.25% | 221,000 | 100,000 | -121,000 | 0.15% | -$126.83K |
| MVC Acquisition Corp. | 265,000 | 103,000 | -162,000 | 0.15% | -$162.50K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 227,000 | 104,000 | -123,000 | 0.15% | -$120.14K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 221,000 | 97,000 | -124,000 | 0.15% | -$131.01K |
| HRI 6.625 06/15/29 144A | 227,000 | 99,000 | -128,000 | 0.15% | -$133.32K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 277,000 | 104,000 | -173,000 | 0.15% | -$168.08K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 223,000 | 103,000 | -120,000 | 0.15% | -$118.33K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 241,000 | 100,000 | -141,000 | 0.15% | -$143.51K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 247,000 | 99,000 | -148,000 | 0.15% | -$152.29K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 244,000 | 101,000 | -143,000 | 0.15% | -$142.63K |
| OTEXCN 4.125 02/15/30 144A | 272,000 | 112,000 | -160,000 | 0.15% | -$158.55K |
| Bombardier Inc | 221,000 | 97,000 | -124,000 | 0.15% | -$129.89K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 236,000 | 103,000 | -133,000 | 0.15% | -$129.39K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 213,000 | 97,000 | -116,000 | 0.15% | -$121.23K |
| AXON ENT. INC 6.25% | 223,000 | 97,000 | -126,000 | 0.15% | -$131.47K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 242,000 | 104,000 | -138,000 | 0.15% | -$132.78K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 250,000 | 95,000 | -155,000 | 0.15% | -$163.53K |
| CHRD 6.75 03/15/33 144A | 226,000 | 96,000 | -130,000 | 0.15% | -$133.70K |
| Service Corporation International/US | 251,000 | 106,000 | -145,000 | 0.15% | -$135.76K |
| ENCOMPASS HLTH | 237,000 | 100,000 | -137,000 | 0.15% | -$137.15K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 237,000 | 100,000 | -137,000 | 0.15% | -$136.79K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 256,000 | 97,000 | -159,000 | 0.15% | -$163.68K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 227,000 | 99,000 | -128,000 | 0.15% | -$130.04K |
| Open Text Corp | 271,000 | 110,000 | -161,000 | 0.15% | -$158.17K |
| OneMain Finance Corp | 223,000 | 97,000 | -126,000 | 0.15% | -$129.83K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 243,000 | 97,000 | -146,000 | 0.15% | -$150.03K |
| CORPBOND | 226,000 | 97,000 | -129,000 | 0.15% | -$133.62K |
| ROCKET COS INC REGD P/P 6.50000000 | 231,000 | 96,000 | -135,000 | 0.15% | -$141.16K |
| CROWN Americas LLC | 204,000 | 96,000 | -108,000 | 0.15% | -$110.34K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 223,000 | 93,000 | -130,000 | 0.15% | -$138.10K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 277,000 | 100,000 | -177,000 | 0.15% | -$171.42K |
| CELANESE US HLDS | 294,000 | 93,000 | -201,000 | 0.15% | -$206.20K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 234,000 | 97,000 | -137,000 | 0.15% | -$139.48K |
| PFSI 7.875 12/15/29 144A | 222,000 | 93,000 | -129,000 | 0.15% | -$139.26K |
| NAVCOR 8.5 03/15/30 144A | 234,000 | 94,000 | -140,000 | 0.15% | -$147.52K |
| CORPBOND | 251,000 | 105,000 | -146,000 | 0.15% | -$133.05K |
| HLT 3.75 05/01/29 144A | 237,000 | 100,000 | -137,000 | 0.15% | -$132.69K |
| GO DADDY OP/FIN | 236,000 | 104,000 | -132,000 | 0.15% | -$128.71K |
| SEE 6.125 02/01/28 144A | 240,000 | 96,000 | -144,000 | 0.15% | -$146.84K |
| MGM RESORTS INTL REGD 4.75000000 | 223,000 | 97,000 | -126,000 | 0.14% | -$124.87K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 223,000 | 97,000 | -126,000 | 0.14% | -$126.83K |
| EPC 5.5 06/01/28 144A | 233,000 | 97,000 | -136,000 | 0.14% | -$135.84K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 263,000 | 95,000 | -168,000 | 0.14% | -$171.26K |
| ROCKET MTGE. LLC / 4.00% | 256,000 | 105,000 | -151,000 | 0.14% | -$140.62K |
| QNTELE 6.25 08/15/33 144A | 216,000 | 93,000 | -123,000 | 0.14% | -$127.44K |
| URI 3 7/8 11/15/27 | 233,000 | 97,000 | -136,000 | 0.14% | -$134.07K |
| Restaurant Brands International Limited Partnership | 223,000 | 97,000 | -126,000 | 0.14% | -$124.64K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 220,000 | 96,000 | -124,000 | 0.14% | -$124.63K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 227,000 | 98,000 | -129,000 | 0.14% | -$125.41K |
| TEMPUR SEALY INTERNATIONAL INC | 227,000 | 99,000 | -128,000 | 0.14% | -$125.04K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 211,000 | 91,000 | -120,000 | 0.14% | -$128.14K |
| HOWMID 6 5/8 01/15/34 | 226,000 | 93,000 | -133,000 | 0.14% | -$135.67K |
| THC 6 11/15/33 144A | 226,000 | 93,000 | -133,000 | 0.14% | -$137.34K |
| Service Corporation International/US | 237,000 | 100,000 | -137,000 | 0.14% | -$130.82K |
| GFL Environmental Inc. | 223,000 | 97,000 | -126,000 | 0.14% | -$123.26K |
| AVTR 3.875 11/01/29 144A | 237,000 | 100,000 | -137,000 | 0.14% | -$130.88K |
| CLH 5.75 10/15/33 144A | 223,000 | 93,000 | -130,000 | 0.14% | -$132.65K |
| PRMWCN 4.375 04/30/29 144a | 222,000 | 97,000 | -125,000 | 0.14% | -$120.37K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 233,000 | 93,000 | -140,000 | 0.14% | -$137.74K |
| Chord Energy Corp | 224,000 | 93,000 | -131,000 | 0.14% | -$130.96K |
| SPRINGLEAF FINANCE CORP | 235,000 | 96,000 | -139,000 | 0.14% | -$139.85K |
| SS&C Technologies, Inc. | 223,000 | 93,000 | -130,000 | 0.14% | -$137.44K |
| Matador Resources Co | 233,000 | 93,000 | -140,000 | 0.14% | -$138.55K |
| Navient Corp. | 229,000 | 96,000 | -133,000 | 0.14% | -$134.36K |
| URI 5.25 01/15/30 | 233,000 | 93,000 | -140,000 | 0.14% | -$142.19K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 211,000 | 94,000 | -117,000 | 0.14% | -$117.32K |
| TEMPUR SEALY INTL. 3.875% | 247,000 | 100,000 | -147,000 | 0.14% | -$137.80K |
| Asbury Automotive Group, Inc. | 227,000 | 95,000 | -132,000 | 0.14% | -$129.29K |
| FTAI Aviation Ltd | 229,000 | 89,000 | -140,000 | 0.14% | -$146.89K |
| ONEMAIN FIN. CORP 6.125% | 210,000 | 93,000 | -117,000 | 0.14% | -$120.21K |
| Group 1 Automotive, Inc. | 213,000 | 95,000 | -118,000 | 0.14% | -$115.54K |
| CORPBOND | 233,000 | 90,000 | -143,000 | 0.14% | -$147.95K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 211,000 | 92,000 | -119,000 | 0.14% | -$121.41K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 238,000 | 93,000 | -145,000 | 0.14% | -$145.08K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 234,000 | 89,000 | -145,000 | 0.14% | -$149.06K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 228,000 | 93,000 | -135,000 | 0.14% | -$135.46K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 227,000 | 89,000 | -138,000 | 0.14% | -$143.36K |
| SERVICE CORP INTL REGD 5.12500000 | 233,000 | 92,000 | -141,000 | 0.14% | -$141.84K |
| PERRIGO FIN. UNLIMITE STP | 221,000 | 95,000 | -126,000 | 0.14% | -$121.74K |
| MXCN 5 1/4 12/15/29 | 207,000 | 91,000 | -116,000 | 0.14% | -$115.54K |
| NSANY 5.625 09/29/28 144A | 224,000 | 91,000 | -133,000 | 0.14% | -$131.97K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 233,000 | 93,000 | -140,000 | 0.14% | -$134.95K |
| MXCN 5 1/8 10/15/27 | 199,000 | 91,000 | -108,000 | 0.14% | -$108.29K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 208,000 | 91,000 | -117,000 | 0.14% | -$117.63K |
| PR 5.875 07/01/29 144A | 214,000 | 91,000 | -123,000 | 0.14% | -$123.50K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 229,000 | 91,000 | -138,000 | 0.14% | -$137.61K |
| URI 4 07/15/30 | 228,000 | 93,000 | -135,000 | 0.14% | -$129.89K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 223,000 | 92,000 | -131,000 | 0.13% | -$127.60K |
| BCULC 3.5 02/15/29 144A | 213,000 | 93,000 | -120,000 | 0.13% | -$116.03K |
| WHIRLPOOL CORP | 209,000 | 91,000 | -118,000 | 0.13% | -$118.10K |
| UWMLLC 5.5 04/15/29 144A | 204,000 | 91,000 | -113,000 | 0.13% | -$112.76K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 194,000 | 89,000 | -105,000 | 0.13% | -$105.41K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 223,000 | 83,000 | -140,000 | 0.13% | -$152.00K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 233,000 | 92,000 | -141,000 | 0.13% | -$136.52K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 219,000 | 86,000 | -133,000 | 0.13% | -$139.83K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 218,000 | 88,000 | -130,000 | 0.13% | -$131.44K |
| Madison IAQ LLC | 207,000 | 89,000 | -118,000 | 0.13% | -$115.47K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 199,000 | 88,000 | -111,000 | 0.13% | -$110.03K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 205,000 | 84,000 | -121,000 | 0.13% | -$127.07K |
| MIWIDO 6.75 04/01/32 144A | 211,000 | 87,000 | -124,000 | 0.13% | -$127.90K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 219,000 | 88,000 | -131,000 | 0.13% | -$130.38K |
| Sensata Technologies, Inc. | 223,000 | 93,000 | -130,000 | 0.13% | -$121.10K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 200,000 | 87,000 | -113,000 | 0.13% | -$113.73K |
| URI 3.75 01/15/32 | 233,000 | 92,000 | -141,000 | 0.13% | -$132.17K |
| AVNT 6.25 11/01/31 144A | 195,000 | 84,000 | -111,000 | 0.13% | -$112.39K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 233,000 | 98,000 | -135,000 | 0.13% | -$123.59K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 209,000 | 87,000 | -122,000 | 0.13% | -$119.45K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 196,000 | 86,000 | -110,000 | 0.13% | -$108.40K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 229,000 | 87,000 | -142,000 | 0.13% | -$138.22K |
| Discovery Communications LLC | 200,000 | 86,000 | -114,000 | 0.13% | -$109.82K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 199,000 | 85,000 | -114,000 | 0.13% | -$113.78K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 199,000 | 86,000 | -113,000 | 0.13% | -$112.23K |
| CWK 6.75 05/15/28 144A | 185,000 | 84,000 | -101,000 | 0.13% | -$102.88K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 195,000 | 84,000 | -111,000 | 0.13% | -$111.35K |
| AXTA 3 3/8 02/15/29 | 199,000 | 87,000 | -112,000 | 0.13% | -$108.39K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 209,000 | 88,000 | -121,000 | 0.13% | -$119.38K |
| Match Group Holdings II, LLC | 207,000 | 83,000 | -124,000 | 0.12% | -$127.26K |
| MGM RESORTS INTL REGD 5.50000000 | 202,000 | 82,000 | -120,000 | 0.12% | -$120.75K |
Top 300 of 506, by weight.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.