Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm Inc | 0 | 1,677,000 | 1,677,000 | 0.55% | $1.70M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0 | 1,512,000 | 1,512,000 | 0.49% | $1.52M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0 | 1,339,000 | 1,339,000 | 0.44% | $1.37M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,241,000 | 1,241,000 | 0.41% | $1.29M |
| SEKISUI HOUSE US | 0 | 1,279,000 | 1,279,000 | 0.39% | $1.22M |
| Comstock Resources, Inc. | 0 | 1,180,000 | 1,180,000 | 0.38% | $1.18M |
| BELROSE FU TR II | 0 | 1,072,000 | 1,072,000 | 0.35% | $1.10M |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 0 | 1,038,000 | 1,038,000 | 0.34% | $1.07M |
| HUB INTL LTD | 0 | 1,040,000 | 1,040,000 | 0.33% | $1.03M |
| ORACLE CORP | 0 | 1,023,000 | 1,023,000 | 0.33% | $1.02M |
| T/L ACRISURE LLC REGD 0.00000000 | 0 | 920,000 | 920,000 | 0.28% | $889.41K |
| Venture Global Plaquemines LNG, LLC | 0 | 782,000 | 782,000 | 0.28% | $887.42K |
| TIHLLC 7 1/8 06/01/31 | 0 | 823,000 | 823,000 | 0.27% | $837.12K |
| CoreWeave, Inc. | 0 | 800,000 | 800,000 | 0.25% | $783.46K |
| VMED 5 07/15/30 144A | 0 | 832,000 | 832,000 | 0.22% | $698.13K |
| CORPBOND | 0 | 572,000 | 572,000 | 0.19% | $601.78K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 563,000 | 563,000 | 0.19% | $592.24K |
| Columbus McKinnon Corporation/NY | 0 | 532,000 | 532,000 | 0.18% | $548.41K |
| VIRGIN MEDI O2 VI DAC | 0 | 578,000 | 578,000 | 0.17% | $531.85K |
| CHRD 6.75 03/15/33 144A | 0 | 505,000 | 505,000 | 0.17% | $523.85K |
| RCM 6.875 11/15/31 144A | 0 | 541,000 | 541,000 | 0.17% | $519.92K |
| PSDO 7.5 06/01/31 144A | 0 | 530,000 | 530,000 | 0.17% | $518.26K |
| BOXER PARENT TL | 0 | 527,363 | 527,363 | 0.16% | $484.21K |
| MKS, Inc. | 0 | 389,000 | 389,000 | 0.15% | $458.29K |
| BRSL 5.75 01/15/33 144A | 0 | 449,000 | 449,000 | 0.14% | $446.70K |
| MICRO HOLDN CORP TL 1S 52 | 0 | 543,868 | 543,868 | 0.14% | $440.08K |
| PODD 6.5 04/01/33 144A | 0 | 414,000 | 414,000 | 0.14% | $430.21K |
| BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P | 0 | 358,000 | 358,000 | 0.14% | $427.35K |
| CORPBOND | 0 | 406,000 | 406,000 | 0.14% | $425.50K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 431,432 | 431,432 | 0.13% | $420.94K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 430,000 | 430,000 | 0.13% | $407.42K |
| LTR Intermediate Holdings, Inc. Initial Term Loan | 0 | 390,000 | 390,000 | 0.12% | $389.02K |
| SOCIETE GENERALE | 0 | 370,000 | 370,000 | 0.12% | $372.23K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0 | 358,000 | 358,000 | 0.12% | $371.41K |
| PacifiCorp | 0 | 378,000 | 378,000 | 0.12% | $371.29K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 363,000 | 363,000 | 0.12% | $363.87K |
| FORD MOTOR CRED | 0 | 357,000 | 357,000 | 0.12% | $359.33K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 336,000 | 336,000 | 0.11% | $340.89K |
| SLM CORP SR UNSECURED 01/30 6.5 | 0 | 317,000 | 317,000 | 0.10% | $321.93K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 313,000 | 313,000 | 0.10% | $318.58K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0 | 316,000 | 316,000 | 0.10% | $317.94K |
| VIRT 7.5 06/15/31 144A | 0 | 296,000 | 296,000 | 0.10% | $308.97K |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 300,000 | 300,000 | 0.09% | $296.25K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0 | 410,000 | 410,000 | 0.09% | $293.28K |
| NCL Corp. Ltd. | 0 | 285,000 | 285,000 | 0.09% | $293.25K |
| Betclic Everest Group SAS | 0 | 243,000 | 243,000 | 0.09% | $292.32K |
| BMRN 5 1/2 02/15/34 | 0 | 281,000 | 281,000 | 0.09% | $283.45K |
| PING TL 1L USD | 0 | 290,000 | 290,000 | 0.09% | $283.11K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 276,000 | 276,000 | 0.09% | $275.03K |
| NAVCOR 8.5 03/15/30 144A | 0 | 263,000 | 263,000 | 0.09% | $272.90K |
| BRKWTR 9.25 11/15/30 144A | 0 | 250,000 | 250,000 | 0.09% | $265.52K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 256,000 | 256,000 | 0.08% | $258.36K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 255,000 | 255,000 | 0.08% | $243.08K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0 | 253,000 | 253,000 | 0.08% | $234.76K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 0 | 260,000 | 260,000 | 0.07% | $230.40K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0 | 211,000 | 211,000 | 0.07% | $219.72K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 303,000 | 303,000 | 0.07% | $219.62K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 214,000 | 214,000 | 0.07% | $219.24K |
| ASHWOO 6.875 08/01/33 144A | 0 | 216,000 | 216,000 | 0.07% | $218.44K |
| WESCO Distribution Inc | 0 | 217,000 | 217,000 | 0.07% | $217.69K |
| Select Medical Corp. | 0 | 223,000 | 223,000 | 0.07% | $217.50K |
| KEHEFO 9 02/15/29 144A | 0 | 206,000 | 206,000 | 0.07% | $216.12K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 0 | 224,000 | 224,000 | 0.07% | $215.95K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0 | 220,000 | 220,000 | 0.07% | $215.36K |
| DOW CHEMICAL CO | 0 | 238,000 | 238,000 | 0.07% | $213.64K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0 | 207,000 | 207,000 | 0.07% | $210.50K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0 | 200,000 | 200,000 | 0.07% | $210.38K |
| NORTONLIFELOCK INC | 0 | 207,000 | 207,000 | 0.07% | $209.99K |
| VMED O2 UK FINC. I 4.25% | 0 | 238,000 | 238,000 | 0.07% | $209.79K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0 | 216,000 | 216,000 | 0.07% | $205.68K |
| Fiesta Purchaser Inc | 0 | 198,000 | 198,000 | 0.07% | $204.03K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 196,000 | 196,000 | 0.06% | $199.96K |
| Black Pearl Compute LLC | 0 | 190,000 | 190,000 | 0.06% | $194.55K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 184,000 | 184,000 | 0.06% | $180.35K |
| Gee Automotive Holdings LLC | 0 | 174,000 | 174,000 | 0.06% | $176.81K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0 | 156,000 | 156,000 | 0.05% | $156.78K |
| TIBX 6.625 08/15/33 144A | 0 | 153,000 | 153,000 | 0.05% | $144.39K |
| Northriver Midstream Finance L.P. | 0 | 127,000 | 127,000 | 0.04% | $130.56K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 0 | 125,000 | 125,000 | 0.04% | $129.77K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 1 | 1 | 0.04% | $128.16K |
| Horizon Mutual Holdings, Inc. | 0 | 125,000 | 125,000 | 0.04% | $124.66K |
| SYNRGY 7.875 12/01/30 144a | 0 | 115,000 | 115,000 | 0.04% | $120.01K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 117,000 | 117,000 | 0.04% | $118.70K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 0 | 108,000 | 108,000 | 0.04% | $114.59K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 0 | 118,000 | 118,000 | 0.04% | $114.44K |
| Modivcare Buyer, LLC Takeback Term Loan | 0 | 118,720 | 118,720 | 0.03% | $109.22K |
| GEN MOTORS FIN | 0 | 106,000 | 106,000 | 0.03% | $107.84K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 104,000 | 104,000 | 0.03% | $103.39K |
| ADNT 7.5 02/15/33 144A | 0 | 96,000 | 96,000 | 0.03% | $100.50K |
| AMERICAN NATL GR | 0 | 100,000 | 100,000 | 0.03% | $99.30K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0 | 100,000 | 100,000 | 0.03% | $96.31K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 99,000 | 99,000 | 0.03% | $94.25K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 88,000 | 88,000 | 0.03% | $86.57K |
| EVERSOURCE ENERG | 0 | 83,000 | 83,000 | 0.03% | $83.39K |
| EVERSOURCE ENERG | 0 | 68,000 | 68,000 | 0.02% | $68.43K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 54,000 | 54,000 | 0.02% | $54.86K |
| MODIVCARE TOPCO LLC | 0 | 9,656 | 9,656 | 0.02% | $53.11K |
| CYH 9.75 01/15/34 144A | 0 | 50,000 | 50,000 | 0.02% | $52.68K |
| Block, Inc. | 0 | 50,000 | 50,000 | 0.02% | $50.65K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 49,500 | 49,500 | 0.02% | $49.53K |
| GFL Environmental Inc. | 0 | 50,000 | 50,000 | 0.02% | $49.22K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0 | 50,000 | 50,000 | 0.02% | $47.19K |
| SUN 5.375 07/15/31 144A | 0 | 46,000 | 46,000 | 0.01% | $46.07K |
| AMER ELEC PWR | 0 | 40,000 | 40,000 | 0.01% | $40.14K |
| CRL 4.25 05/01/28 144A | 0 | 40,000 | 40,000 | 0.01% | $39.40K |
| VORNADO RLTY LP | 0 | 30,000 | 30,000 | 0.01% | $27.44K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 12,000 | 12,000 | 0.00% | $12.21K |
| CONTRA GCB144A MODIVCA | 0 | 458,850 | 458,850 | 0.00% | $597 |
| Long: SS2VFD7 CDS USD R F 5.00000 IS2VFD7 CCPCORPORATE / Short: SS2VFD7 CDS USD P V 03MEVENT IS2VFE8 CCPCORPORATE | 0 | 80,000 | 80,000 | -0.01% | -$33.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vistra Operations Co. LLC | 1,852,000 | 0 | -1,852,000 | 0.00% | -$1.83M |
| WarnerMedia Holdings, Inc. | 1,644,000 | 0 | -1,644,000 | 0.00% | -$1.50M |
| REZI 6.5 07/15/32 144A | 1,308,000 | 0 | -1,308,000 | 0.00% | -$1.34M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,229,000 | 0 | -1,229,000 | 0.00% | -$1.21M |
| CPN 4.5 02/15/28 144A | 1,207,000 | 0 | -1,207,000 | 0.00% | -$1.21M |
| Medline Borrower, L.P. | 1,064,000 | 0 | -1,064,000 | 0.00% | -$1.03M |
| URI 3 7/8 11/15/27 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.63K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 985,000 | 0 | -985,000 | 0.00% | -$987.58K |
| TransDigm, Inc. | 916,000 | 0 | -916,000 | 0.00% | -$955.28K |
| THC 5 1/2 11/15/32 | 674,000 | 0 | -674,000 | 0.00% | -$684.84K |
| HLT 3.625 02/15/32 144A | 736,000 | 0 | -736,000 | 0.00% | -$683.93K |
| Group 1 Automotive, Inc. | 597,000 | 0 | -597,000 | 0.00% | -$613.42K |
| VIACOMCBS INC | 783,000 | 0 | -783,000 | 0.00% | -$609.35K |
| Commscope, LLC Initial Term Loan | 583,818 | 0 | -583,818 | 0.00% | -$586.57K |
| OTEXCN 3.875 02/15/28 144A | 593,000 | 0 | -593,000 | 0.00% | -$579.58K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 539,000 | 0 | -539,000 | 0.00% | -$557.70K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 569,696 | 0 | -569,696 | 0.00% | -$555.26K |
| Discovery Communications LLC | 544,000 | 0 | -544,000 | 0.00% | -$529.01K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 600,000 | 0 | -600,000 | 0.00% | -$528.53K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 498,000 | 0 | -498,000 | 0.00% | -$509.34K |
| ZF North America Capital, Inc. | 464,000 | 0 | -464,000 | 0.00% | -$459.81K |
| DISH DBS CORP REGD 7.37500000 | 462,000 | 0 | -462,000 | 0.00% | -$430.55K |
| Cloud Software Group Inc | 400,000 | 0 | -400,000 | 0.00% | -$413.06K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 373,000 | 0 | -373,000 | 0.00% | -$412.59K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 418,000 | 0 | -418,000 | 0.00% | -$406.24K |
| LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | 390,000 | 0 | -390,000 | 0.00% | -$389.51K |
| UBS V9.25 PERP 144a | 355,000 | 0 | -355,000 | 0.00% | -$388.32K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 407,000 | 0 | -407,000 | 0.00% | -$386.05K |
| VIACOM INC | 497,000 | 0 | -497,000 | 0.00% | -$375.82K |
| PFGC 5.5 10/15/27 144A | 373,000 | 0 | -373,000 | 0.00% | -$373.34K |
| InPost SA | 284,000 | 0 | -284,000 | 0.00% | -$330.80K |
| WFRD 6.75 10/15/33 144A | 296,000 | 0 | -296,000 | 0.00% | -$302.97K |
| AS 6.75 02/16/31 144A | 290,000 | 0 | -290,000 | 0.00% | -$302.80K |
| FTAI Aviation Ltd | 289,000 | 0 | -289,000 | 0.00% | -$301.99K |
| PING IDENTITY H 10/29/32 | 290,000 | 0 | -290,000 | 0.00% | -$291.09K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 300,000 | 0 | -300,000 | 0.00% | -$288.42K |
| Chord Energy Corp | 269,000 | 0 | -269,000 | 0.00% | -$271.24K |
| Osaic Holdings, Inc. | 269,000 | 0 | -269,000 | 0.00% | -$269.17K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 248,000 | 0 | -248,000 | 0.00% | -$261.62K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 238,000 | 0 | -238,000 | 0.00% | -$240.91K |
| ALSN 5.875 12/01/33 144A | 232,000 | 0 | -232,000 | 0.00% | -$234.16K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 240,000 | 0 | -240,000 | 0.00% | -$231.39K |
| LYV 3.75 01/15/28 144A | 232,000 | 0 | -232,000 | 0.00% | -$227.23K |
| Whirlpool Corp. | 226,000 | 0 | -226,000 | 0.00% | -$224.54K |
| THC 6 11/15/33 144A | 215,000 | 0 | -215,000 | 0.00% | -$221.98K |
| Global Atlantic (Fin) Co. | 214,000 | 0 | -214,000 | 0.00% | -$219.47K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 213,000 | 0 | -213,000 | 0.00% | -$216.68K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 201,000 | 0 | -201,000 | 0.00% | -$212.92K |
| FMCN 9.375 03/01/29 144A | 201,000 | 0 | -201,000 | 0.00% | -$212.20K |
| ORACLE CORP | 203,000 | 0 | -203,000 | 0.00% | -$210.78K |
| CELANESE US HLDS | 206,000 | 0 | -206,000 | 0.00% | -$210.21K |
| WHTCAP 7.375 11/15/30 144A | 206,000 | 0 | -206,000 | 0.00% | -$210.05K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 197,000 | 0 | -197,000 | 0.00% | -$206.94K |
| Hilcorp Energy I, L.P. | 214,000 | 0 | -214,000 | 0.00% | -$200.79K |
| Aethon United BR LP / Aethon United Finance Corp | 191,000 | 0 | -191,000 | 0.00% | -$199.56K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 212,000 | 0 | -212,000 | 0.00% | -$198.29K |
| URI 4 07/15/30 | 204,000 | 0 | -204,000 | 0.00% | -$197.07K |
| Credit Acceptance Corp | 197,000 | 0 | -197,000 | 0.00% | -$196.78K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 189,000 | 0 | -189,000 | 0.00% | -$194.33K |
| Vistra Operations Co. LLC | 184,000 | 0 | -184,000 | 0.00% | -$193.48K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 200,000 | 0 | -200,000 | 0.00% | -$193.28K |
| VIACOM INC | 182,000 | 0 | -182,000 | 0.00% | -$191.10K |
| LTR Intermediate Holdings, Inc. Initial Term Loan | 189,505 | 0 | -189,505 | 0.00% | -$189.45K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 200,000 | 0 | -200,000 | 0.00% | -$189.21K |
| WESTERN DIGITAL | 187,000 | 0 | -187,000 | 0.00% | -$186.97K |
| HILLENBRAND INC REGD 6.25000000 | 176,000 | 0 | -176,000 | 0.00% | -$180.45K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 185,000 | 0 | -185,000 | 0.00% | -$180.12K |
| Jefferson Capital Holdings, LLC | 172,000 | 0 | -172,000 | 0.00% | -$180.03K |
| HTZ 12 5/8 07/15/29 | 170,000 | 0 | -170,000 | 0.00% | -$170.09K |
| FLUTTER TREASURY DAC /EUR/ REGD 144A P/P 4.00000000 | 131,000 | 0 | -131,000 | 0.00% | -$150.82K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 150,000 | 0 | -150,000 | 0.00% | -$148.39K |
| ENGINEERING SPA /EUR/ REGD 144A P/P | 119,000 | 0 | -119,000 | 0.00% | -$147.33K |
| GLENCORE FDG LLC | 137,000 | 0 | -137,000 | 0.00% | -$143.60K |
| Aedas Homes Opco SL | 111,000 | 0 | -111,000 | 0.00% | -$128.83K |
| ENGINEERING SPA /EUR/ REGD V/R 144A P/P | 103,000 | 0 | -103,000 | 0.00% | -$121.22K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 117,000 | 0 | -117,000 | 0.00% | -$116.16K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 118,720 | 0 | -118,720 | 0.00% | -$115.16K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 117,000 | 0 | -117,000 | 0.00% | -$113.21K |
| MATTHEWS INTL. COR 8.625% | 104,000 | 0 | -104,000 | 0.00% | -$107.43K |
| CAR 8 3/8 06/15/32 | 103,000 | 0 | -103,000 | 0.00% | -$106.02K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 100,000 | 0 | -100,000 | 0.00% | -$96.31K |
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 | 86,221 | 0 | -86,221 | 0.00% | -$86.45K |
| Open Text Corp | 91,000 | 0 | -91,000 | 0.00% | -$86.28K |
| STEELCASE INC 5.125000% 01/18/2029 | 88,000 | 0 | -88,000 | 0.00% | -$86.26K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 87,000 | 0 | -87,000 | 0.00% | -$85.05K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 84,000 | 0 | -84,000 | 0.00% | -$82.73K |
| VF CORP | 91,000 | 0 | -91,000 | 0.00% | -$81.74K |
| WWW 4 08/15/29 144A | 89,000 | 0 | -89,000 | 0.00% | -$81.68K |
| Hilcorp Energy I, L.P. | 74,000 | 0 | -74,000 | 0.00% | -$75.94K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 62,000 | 0 | -62,000 | 0.00% | -$53.76K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 49,500 | 0 | -49,500 | 0.00% | -$49.81K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 43,000 | 0 | -43,000 | 0.00% | -$40.48K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 97,350 | 0 | -97,350 | 0.00% | -$34.02K |
| Veritas US Inc. Dollar Term Loan B | 31,589 | 0 | -31,589 | 0.00% | -$31.75K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 29,000 | 0 | -29,000 | 0.00% | -$30.38K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 20,000 | 0 | -20,000 | 0.00% | -$20.71K |
| Citigroup Inc., Series W | 18,000 | 0 | -18,000 | 0.00% | -$17.97K |
| American Tire Distributors, Inc. Initial Term Loan | 32,175 | 0 | -32,175 | 0.00% | -$15.77K |
| Clover Holdings SPV III LLC Dollar Term Loan | 13,090 | 0 | -13,090 | 0.00% | -$13.43K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 11,000 | 0 | -11,000 | 0.00% | -$11.04K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.00K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 458,850 | 0 | -458,850 | 0.00% | -$574 |
| MODIVCARE INC 5% 10/01/2029 144A | 13,000 | 0 | -13,000 | 0.00% | -$41 |
| ADVSM TL 10/28/2027 10/28/2027 | 0 | 0 | 0 | 0.00% | $0 |
| USD P IDR C @16250.00 EO | 1 | 0 | -1 | 0.00% | $35.29K |
| ZOOM COMMUNICATIONS INC | 270,000 | 0 | -270,000 | 0.00% | $43.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3,911,372 | 5,049,734 | 1,138,361 | 1.62% | $1.14M |
| 1261229 BC Ltd | 684,000 | 1,610,000 | 926,000 | 0.54% | $964.46K |
| Voyager Parent, LLC | 846,000 | 1,549,000 | 703,000 | 0.53% | $757.32K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 197,000 | 1,588,000 | 1,391,000 | 0.51% | $1.38M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 208,000 | 1,538,000 | 1,330,000 | 0.49% | $1.32M |
| WarnerMedia Holdings, Inc. | 1,541,000 | 2,151,000 | 610,000 | 0.48% | $278.51K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1,204,000 | 1,391,000 | 187,000 | 0.47% | $180.86K |
| VSNT 7.25 01/30/31 144A | 1,302,000 | 1,379,000 | 77,000 | 0.45% | $74.77K |
| United Parks And Resorts Inc. | 1,161,000 | 1,377,000 | 216,000 | 0.43% | $213.80K |
| VAC 4.5 06/15/29 144A | 1,258,000 | 1,371,000 | 113,000 | 0.42% | $127.06K |
| CYH 10.875 01/15/32 144A | 353,000 | 1,202,000 | 849,000 | 0.42% | $922.85K |
| MYLAN NV | 1,454,000 | 1,546,000 | 92,000 | 0.42% | $98.99K |
| DKL 8.625 03/15/29 144A | 1,177,000 | 1,244,000 | 67,000 | 0.42% | $65.02K |
| GLP 8.25 01/15/32 144A | 954,000 | 1,229,000 | 275,000 | 0.42% | $295.29K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 766,000 | 1,331,000 | 565,000 | 0.41% | $536.95K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 1,244,000 | 1,376,000 | 132,000 | 0.41% | $109.32K |
| CONTINENTAL RESO | 16,000 | 1,512,000 | 1,496,000 | 0.40% | $1.23M |
| Garda World Security Corp | 1,007,000 | 1,245,000 | 238,000 | 0.39% | $236.34K |
| VLCYVG 8 06/01/29 144A | 813,000 | 1,182,000 | 369,000 | 0.36% | $321.54K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 1,004,000 | 1,145,000 | 141,000 | 0.36% | $142.31K |
| COXENT 5.8 12/15/53 144A | 929,000 | 1,187,000 | 258,000 | 0.33% | $227.83K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 974,000 | 1,270,000 | 296,000 | 0.33% | $168.48K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 932,000 | 942,000 | 10,000 | 0.31% | $6.39K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 120,000 | 879,000 | 759,000 | 0.28% | $739.73K |
| Cloud Software Group, Inc. | 436,000 | 861,000 | 425,000 | 0.28% | $401.24K |
| ARDONAGH GRP. FIN. 8.875% | 289,000 | 834,000 | 545,000 | 0.26% | $526.06K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 60,000 | 788,000 | 728,000 | 0.26% | $735.43K |
| Var Energi ASA | 241,000 | 719,000 | 478,000 | 0.25% | $519.97K |
| STANDRD INDS NY | 700,000 | 789,000 | 89,000 | 0.24% | $82.18K |
| ALLY V6.646 01/17/40 | 397,000 | 717,000 | 320,000 | 0.23% | $317.38K |
| ROCSOF 9 11/28/28 144A | 217,000 | 635,000 | 418,000 | 0.20% | $397.24K |
| Flutter Treasury DAC | 200,000 | 616,000 | 416,000 | 0.20% | $414.35K |
| CORPBOND | 407,000 | 563,000 | 156,000 | 0.18% | $154.06K |
| Rfna LP | 458,000 | 553,000 | 95,000 | 0.18% | $86.85K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 190,000 | 548,000 | 358,000 | 0.17% | $332.73K |
| PR 7 01/15/32 144A | 413,000 | 475,000 | 62,000 | 0.16% | $68.22K |
| ASP Unifrax Holdings, Inc. | 698,050 | 706,339 | 8,289 | 0.15% | -$69.16K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 328,000 | 446,000 | 118,000 | 0.14% | $134.74K |
| TMHC 5.75 01/15/28 144A | 284,000 | 434,000 | 150,000 | 0.14% | $152.69K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 365,000 | 415,000 | 50,000 | 0.14% | $50.81K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 78,000 | 349,000 | 271,000 | 0.12% | $281.56K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 305,000 | 505,000 | 200,000 | 0.12% | $147.27K |
| GSYCN 6.875 05/15/30 144a | 88,000 | 398,000 | 310,000 | 0.11% | $270.48K |
| Societe Generale SA | 250,000 | 450,000 | 200,000 | 0.11% | $157.20K |
| PERRIGO FIN. UNLIMITE STP | 315,000 | 317,000 | 2,000 | 0.10% | $3.19K |
| THE HERTZ CORPORATION 6/30/2028 | 236,459 | 377,172 | 140,713 | 0.09% | $94.58K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 289,717 | 290,124 | 407 | 0.08% | $39.40K |
| RGCARE 10 06/01/32 144A | 80,000 | 198,000 | 118,000 | 0.07% | $122.72K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 302,177 | 303,310 | 1,133 | 0.06% | -$71.87K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 188,000 | 202,000 | 14,000 | 0.06% | $3.46K |
| CHARTER COMM OPT | 97,000 | 190,000 | 93,000 | 0.06% | $86.37K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 65,000 | 165,000 | 100,000 | 0.06% | $102.47K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 140,660 | 144,176 | 3,516 | 0.05% | -$10.31K |
| Viasat Inc | 60,000 | 128,000 | 68,000 | 0.04% | $69.47K |
| TTM TECHS. INC 4.00% | 91,000 | 111,000 | 20,000 | 0.03% | $19.19K |
| Caturus Energy, LLC | 91,000 | 100,000 | 9,000 | 0.03% | $10.47K |
| WHEAT SEP 26 | 54 | 162 | 108 | 0.03% | $86.37K |
| THE HERTZ CORPORATION 6/30/2028 | 46,541 | 74,597 | 28,055 | 0.02% | $18.89K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 48,702 | 49,322 | 620 | 0.01% | -$1.42K |
| CNG Holdings, Inc. 16.50%, Due 06/30/2031 | 30,160 | 30,280 | 120 | 0.01% | -$1.41K |
| FRAX 7.1 09/30/29 144A | 280,558 | 281,434 | 876 | 0.01% | -$22.41K |
| US DOLLARS | 1 | 3 | 2 | 0.00% | -$11.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Advance Auto Parts, Inc. | 1,888,000 | 1,856,000 | -32,000 | 0.61% | -$24.60K |
| Venture Global LNG, Inc. | 2,756,000 | 1,763,000 | -993,000 | 0.60% | -$1.00M |
| Tenet Healthcare Corp. | 1,859,000 | 1,739,000 | -120,000 | 0.55% | -$113.96K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 2,058,000 | 1,735,000 | -323,000 | 0.55% | -$313.89K |
| SLM CORP | 1,832,000 | 1,634,000 | -198,000 | 0.43% | -$307.81K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 1,349,000 | 1,249,000 | -100,000 | 0.40% | -$89.81K |
| Asbury Automotive Group, Inc. | 1,526,000 | 1,258,000 | -268,000 | 0.40% | -$255.83K |
| Whirlpool Corp. | 1,818,000 | 1,234,000 | -584,000 | 0.40% | -$603.62K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,277,000 | 1,177,000 | -100,000 | 0.40% | -$77.21K |
| CIACN 7.875 07/15/32 144A | 1,234,000 | 1,134,000 | -100,000 | 0.39% | -$95.21K |
| Cloud Software Group, Inc. | 1,465,000 | 1,195,000 | -270,000 | 0.38% | -$306.18K |
| HILCRP 5.75 02/01/29 144A | 1,596,000 | 1,162,000 | -434,000 | 0.37% | -$403.36K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,577,000 | 1,138,000 | -439,000 | 0.36% | -$425.85K |
| MWA 4 06/15/29 144A | 1,157,000 | 1,057,000 | -100,000 | 0.33% | -$99.52K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 1,115,000 | 715,000 | -400,000 | 0.22% | -$386.16K |
| THC 4.375 01/15/30 | 797,000 | 697,000 | -100,000 | 0.22% | -$96.72K |
| Bausch Health Cos. Inc. | 1,530,000 | 622,000 | -908,000 | 0.21% | -$961.14K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 873,000 | 672,000 | -201,000 | 0.20% | -$106.35K |
| DISH DBS CORP REGD 5.12500000 | 941,000 | 687,000 | -254,000 | 0.20% | -$179.53K |
| INEOS US PETROCHEM LLC | 730,500 | 728,646 | -1,854 | 0.19% | $31.86K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 641,000 | 591,000 | -50,000 | 0.18% | -$44.26K |
| SFRFP 6.875 07/15/32 144A | 569,874 | 564,025 | -5,849 | 0.17% | -$13.25K |
| PERCOR TL B 1L USD | 613,924 | 612,281 | -1,643 | 0.17% | -$14.97K |
| SFRFP 6.875 10/15/30 144A | 512,116 | 506,860 | -5,256 | 0.16% | -$13.83K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 562,000 | 516,000 | -46,000 | 0.16% | -$35.60K |
| SFRFP 6.5 04/15/32 144A | 492,864 | 487,805 | -5,059 | 0.15% | -$12.83K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,003,000 | 469,000 | -534,000 | 0.15% | -$519.03K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,445,000 | 464,000 | -981,000 | 0.14% | -$952.55K |
| Excelerate Energy L.P. | 497,000 | 397,000 | -100,000 | 0.13% | -$107.78K |
| Safeway Inc. | 874,000 | 416,000 | -458,000 | 0.13% | -$438.60K |
| Solera Term Loan B 400 2028-05-15 | 469,173 | 467,951 | -1,222 | 0.13% | -$44.07K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 399,990 | 398,985 | -1,005 | 0.12% | -$24.70K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 400,000 | 398,964 | -1,036 | 0.12% | -$19.51K |
| OPELLA TERM B 1LN 04/23/2032 | 356,000 | 355,110 | -890 | 0.11% | -$3.70K |
| SOLEIN 7.25 06/15/31 144A | 410,000 | 310,000 | -100,000 | 0.10% | -$93.57K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 316,675 | 315,844 | -831 | 0.10% | -$7.91K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 272,615 | 269,817 | -2,798 | 0.09% | -$6.90K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 259,350 | 258,700 | -650 | 0.08% | $436 |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 337,000 | 227,000 | -110,000 | 0.08% | -$122.44K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 1,536,000 | 678,000 | -858,000 | 0.08% | -$297.05K |
| DTV TL 1L USD | 257,005 | 250,142 | -6,864 | 0.08% | -$7.09K |
| WBI Operations LLC | 311,000 | 211,000 | -100,000 | 0.07% | -$96.49K |
| IHEARTCOMMUNICATIONS TL | 245,148 | 244,530 | -618 | 0.07% | -$7.03K |
| STANDRD INDS NY | 327,000 | 227,000 | -100,000 | 0.07% | -$90.26K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 245,000 | 195,000 | -50,000 | 0.06% | -$50.98K |
| Transocean Inc. | 200,250 | 186,900 | -13,350 | 0.06% | -$13.35K |
| JetBlue Airways Corporation Initial Term Loan | 198,000 | 197,500 | -500 | 0.06% | $7.96K |
| AMCX 10.25 01/15/29 144A | 184,000 | 166,000 | -18,000 | 0.06% | -$15.11K |
| ORGANON / ORGANON 5.125% | 649,000 | 200,000 | -449,000 | 0.06% | -$366.68K |
| POWSOL 6.75 09/15/32 144A | 593,000 | 170,000 | -423,000 | 0.06% | -$433.97K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 541,000 | 238,000 | -303,000 | 0.06% | -$300.71K |
| GMABDC 7.25 12/15/33 144A | 263,000 | 163,000 | -100,000 | 0.06% | -$102.39K |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 218,338 | 217,783 | -554 | 0.05% | -$9.16K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 156,000 | 155,600 | -400 | 0.05% | -$178 |
| Rackspace Tech Inc | 363,019 | 362,071 | -949 | 0.05% | $621 |
| CZR 6 10/15/32 144A | 224,000 | 124,000 | -100,000 | 0.04% | -$92.56K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 120,000 | 119,700 | -300 | 0.04% | -$199 |
| GWCN 6.5 01/15/31 144A | 207,000 | 107,000 | -100,000 | 0.04% | -$102.87K |
| HTZ 4 5/8 12/01/26 | 284,000 | 114,000 | -170,000 | 0.03% | -$172.21K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 302,000 | 101,000 | -201,000 | 0.03% | -$201.78K |
| ORACLE CORP | 758,000 | 110,000 | -648,000 | 0.03% | -$610.98K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 100,000 | 99,750 | -250 | 0.03% | $976 |
| INEOS US Petrochem LLC | 98,747 | 98,495 | -253 | 0.02% | $2.89K |
| ACProducts, Inc., Term Loan B | 94,792 | 94,545 | -248 | 0.02% | -$4.41K |
| ORACLE CORP | 516,000 | 83,000 | -433,000 | 0.02% | -$374.46K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 56,679 | 56,537 | -142 | 0.02% | -$913 |
| RLJ LODGING TRUST, L.P. | 107,000 | 57,000 | -50,000 | 0.02% | -$46.68K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 182,000 | 45,000 | -137,000 | 0.01% | -$137.50K |
| TELUS Corp. | 259,000 | 35,000 | -224,000 | 0.01% | -$229.72K |
| Vibrantz Technologies Inc | 240,000 | 127,000 | -113,000 | 0.01% | -$34.14K |
| ALLY FINL INC 6.7% 02/14/2033 | 330,000 | 30,000 | -300,000 | 0.01% | -$314.27K |
| AMER ELEC PWR | 80,000 | 28,000 | -52,000 | 0.01% | -$55.97K |
| Lorca Telecom Bondco SA | 142,000 | 21,149 | -120,851 | 0.01% | -$139.99K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 47,464 | 23,732 | -23,732 | 0.01% | -$23.79K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 10,000 | 7,000 | -3,000 | 0.00% | -$2.90K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 515,000 | 6,000 | -509,000 | 0.00% | -$504.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm, Inc. | 2,195,000 | 2,195,000 | 0 | 0.72% | -$6.72K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,930,000 | 1,930,000 | 0 | 0.63% | $2.30K |
| JANSTR 4 1/2 11/15/29 | 1,990,000 | 1,990,000 | 0 | 0.62% | -$19.80K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 1,672,000 | 1,672,000 | 0 | 0.59% | $2.66K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1,767,000 | 1,767,000 | 0 | 0.59% | $13.62K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,913,000 | 1,913,000 | 0 | 0.59% | $33.97K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 1,838,000 | 1,838,000 | 0 | 0.59% | -$478 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,646,000 | 1,646,000 | 0 | 0.54% | $40.94K |
| LCM Investments Holdings II, LLC | 1,703,000 | 1,703,000 | 0 | 0.54% | $2.18K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 1,667,000 | 1,667,000 | 0 | 0.53% | -$3.25K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 1,588,000 | 1,588,000 | 0 | 0.51% | $27.68K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,600,000 | 1,600,000 | 0 | 0.51% | $13.36K |
| JEFFIN 5 08/15/28 | 1,650,000 | 1,650,000 | 0 | 0.51% | $11.65K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,552,000 | 1,552,000 | 0 | 0.50% | $10.12K |
| PR 5.875 07/01/29 144A | 1,532,000 | 1,532,000 | 0 | 0.49% | -$720 |
| UAN 6.125 06/15/28 144A | 1,519,000 | 1,519,000 | 0 | 0.49% | $1.35K |
| GREAT CAN/RAPTOR | 1,469,000 | 1,469,000 | 0 | 0.48% | $14.23K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 1,446,000 | 1,446,000 | 0 | 0.47% | -$12.13K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 1,361,000 | 1,361,000 | 0 | 0.46% | $13.64K |
| ENVA 9 1/8 08/01/29 | 1,362,000 | 1,362,000 | 0 | 0.46% | -$4.70K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,393,000 | 1,393,000 | 0 | 0.46% | $7.23K |
| ANGI GRP. LLC 3.875% | 1,577,000 | 1,577,000 | 0 | 0.45% | -$19.19K |
| Clarivate Science Holdings Corp. | 1,689,000 | 1,689,000 | 0 | 0.44% | -$208.71K |
| MPEL 5 3/8 12/04/29 | 1,384,000 | 1,384,000 | 0 | 0.44% | $22.81K |
| Jazz Securities DAC | 1,380,000 | 1,380,000 | 0 | 0.44% | -$2.99K |
| Restaurant Brands International Limited Partnership | 1,363,000 | 1,363,000 | 0 | 0.43% | $3.67K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 1,348,000 | 1,348,000 | 0 | 0.43% | -$4.58K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1,368,000 | 1,368,000 | 0 | 0.43% | $9.96K |
| ESAB Corp. | 1,298,000 | 1,298,000 | 0 | 0.43% | -$4.97K |
| RB Global Holdings Inc. | 1,304,000 | 1,304,000 | 0 | 0.42% | -$8.42K |
| MIWIDO 5.5 02/01/30 144A | 1,358,000 | 1,358,000 | 0 | 0.41% | -$18.47K |
| RGCARE 11 10/15/30 144A | 1,146,000 | 1,146,000 | 0 | 0.40% | -$19.10K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 1,259,000 | 1,259,000 | 0 | 0.40% | -$3.65K |
| DISH DBS Corp | 1,276,000 | 1,276,000 | 0 | 0.40% | -$5.54K |
| HBRLN 6.327 04/01/35 144A | 1,188,000 | 1,188,000 | 0 | 0.40% | $17.83K |
| CHS/Community Health Systems, Inc. | 1,286,000 | 1,286,000 | 0 | 0.40% | $20.52K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 1,385,000 | 1,385,000 | 0 | 0.38% | -$111.02K |
| Carvana Co. | 1,092,750 | 1,092,750 | 0 | 0.38% | -$33.91K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1,130,000 | 1,130,000 | 0 | 0.38% | -$6.81K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1,094,000 | 1,094,000 | 0 | 0.37% | -$18.19K |
| MVC Acquisition Corp. | 1,144,000 | 1,144,000 | 0 | 0.37% | -$1.74K |
| BRPCN 4.875 02/15/30 144A | 1,187,000 | 1,187,000 | 0 | 0.36% | $10.88K |
| BEAMOB 7.25 08/01/30 144A | 1,044,000 | 1,044,000 | 0 | 0.35% | $1.76K |
| UNSEAM 7.875 02/15/31 144A | 1,026,000 | 1,026,000 | 0 | 0.35% | $2.23K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1,007,000 | 1,007,000 | 0 | 0.35% | -$8.50K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 1,093,000 | 1,093,000 | 0 | 0.34% | $14.81K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 1,036,000 | 1,036,000 | 0 | 0.33% | -$1.70K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 1,082,000 | 1,082,000 | 0 | 0.33% | -$16.15K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,120,000 | 1,120,000 | 0 | 0.33% | -$75.54K |
| Nissan Motor Co., Ltd. | 1,062,000 | 1,062,000 | 0 | 0.32% | $13.16K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 996,000 | 996,000 | 0 | 0.32% | $2.53K |
| XYZ 2.75 06/01/26 | 977,000 | 977,000 | 0 | 0.31% | $3.17K |
| ADNT 8.25 04/15/31 144A | 928,000 | 928,000 | 0 | 0.31% | -$6.86K |
| CHARTER COMM OPT | 1,159,000 | 1,159,000 | 0 | 0.30% | -$10.57K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 858,000 | 858,000 | 0 | 0.29% | $9.47K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 918,000 | 918,000 | 0 | 0.29% | -$1.17K |
| MOOG INC REGD 144A P/P 4.25000000 | 894,000 | 894,000 | 0 | 0.29% | $1.40K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 888,000 | 888,000 | 0 | 0.28% | $506 |
| BLCOCN 8 3/8 10/01/28 | 832,000 | 832,000 | 0 | 0.28% | -$3.91K |
| Carvana Co | 824,031 | 824,031 | 0 | 0.27% | -$3.27K |
| VTLE 7.875 04/15/32 144A | 842,000 | 842,000 | 0 | 0.27% | $39.06K |
| Six Flags Operations Inc. | 869,000 | 869,000 | 0 | 0.27% | $25.44K |
| CAR 5 3/8 03/01/29 | 890,000 | 890,000 | 0 | 0.27% | -$11.12K |
| ORGANON / ORGANON 4.125% | 865,000 | 865,000 | 0 | 0.27% | $3.12K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 868,000 | 868,000 | 0 | 0.27% | $4.61K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 796,000 | 796,000 | 0 | 0.27% | $18.55K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 793,000 | 793,000 | 0 | 0.26% | -$8.41K |
| Group 1 Automotive, Inc. | 833,000 | 833,000 | 0 | 0.26% | $1.81K |
| TENNECO INC SR SECURED 144A 11/28 8 | 814,000 | 814,000 | 0 | 0.26% | -$33 |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 799,000 | 799,000 | 0 | 0.26% | $64 |
| UNSEAM 4.625 06/01/28 144a | 798,000 | 798,000 | 0 | 0.25% | $7.00K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 790,000 | 790,000 | 0 | 0.25% | -$8.44K |
| STANDRD INDS NY | 779,000 | 779,000 | 0 | 0.25% | $740 |
| GMABDC 6.25 12/15/32 144A | 748,000 | 748,000 | 0 | 0.25% | $7.52K |
| BCULC 3.875 01/15/28 144A | 778,000 | 778,000 | 0 | 0.25% | -$926 |
| LXU 6.25 10/15/28 144A | 764,000 | 764,000 | 0 | 0.25% | $6.93K |
| COMPASS GRP LLC | 817,320 | 817,320 | 0 | 0.25% | $4.69K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 748,000 | 748,000 | 0 | 0.24% | $3.52K |
| SATS 6.75 11/30/30 | 746,293 | 746,293 | 0 | 0.24% | -$18.58K |
| EchoStar Corp | 689,379 | 689,379 | 0 | 0.24% | -$7.13K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 755,000 | 755,000 | 0 | 0.24% | $5.99K |
| Calpine Corp. | 745,000 | 745,000 | 0 | 0.24% | -$2.72K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 725,000 | 725,000 | 0 | 0.24% | $20.89K |
| HLT 3.75 05/01/29 144A | 729,000 | 729,000 | 0 | 0.23% | $2.03K |
| Gray Media, Inc. | 676,000 | 676,000 | 0 | 0.23% | -$257 |
| TransDigm, Inc. | 690,000 | 690,000 | 0 | 0.22% | -$2.95K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 664,000 | 664,000 | 0 | 0.22% | $17.81K |
| RCAP 10 08/15/30 144A | 640,000 | 640,000 | 0 | 0.22% | -$12.63K |
| RGCARE 9.875 08/15/30 144A | 632,000 | 632,000 | 0 | 0.22% | -$4.47K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 927,000 | 927,000 | 0 | 0.22% | -$129.43K |
| NMRK 7.5 01/12/29 | 630,000 | 630,000 | 0 | 0.21% | -$5.94K |
| AmeriTex HoldCo Intermediate LLC | 634,000 | 634,000 | 0 | 0.21% | -$2.48K |
| The Goodyear Tire & Rubber Company | 676,000 | 676,000 | 0 | 0.21% | $4.37K |
| NSANY 8 1/8 07/17/35 | 606,000 | 606,000 | 0 | 0.21% | $18.30K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 600,000 | 600,000 | 0 | 0.21% | $4.24K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 648,000 | 648,000 | 0 | 0.21% | -$2.50K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 747,000 | 747,000 | 0 | 0.21% | -$14.09K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 647,000 | 647,000 | 0 | 0.21% | -$1.68K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 613,000 | 613,000 | 0 | 0.20% | -$2.04K |
| FIBERCOP S.p.A. | 640,000 | 640,000 | 0 | 0.20% | $25.95K |
| MTDR 6.875 04/15/28 144A | 611,000 | 611,000 | 0 | 0.20% | -$2.14K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 668,000 | 668,000 | 0 | 0.20% | -$19.33K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 600,000 | 600,000 | 0 | 0.20% | -$66 |
| RAKUTN 9.75 04/15/29 144A | 542,000 | 542,000 | 0 | 0.19% | $1.33K |
| Cornerstone Building Brands, Inc. | 798,000 | 798,000 | 0 | 0.19% | -$65.42K |
| DEATIR 8 02/01/28 144A | 603,000 | 603,000 | 0 | 0.19% | -$3.27K |
| UNSEAM 4.625 06/01/28 144A | 600,000 | 600,000 | 0 | 0.19% | $4.01K |
| SM Energy Company | 572,000 | 572,000 | 0 | 0.19% | $86 |
| BURLN 9.25 07/01/31 144A | 575,000 | 575,000 | 0 | 0.19% | -$15.16K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 739,000 | 739,000 | 0 | 0.19% | -$86.10K |
| CORPBOND | 570,000 | 570,000 | 0 | 0.19% | -$3.04K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 617,000 | 617,000 | 0 | 0.19% | -$22.88K |
| Bread Financial Payments, Inc. | 569,000 | 569,000 | 0 | 0.19% | -$205 |
| OPTICS BIDCO SPA | 564,000 | 564,000 | 0 | 0.18% | $13.37K |
| NCLH 5.875 01/15/31 144A | 552,000 | 552,000 | 0 | 0.18% | $11.18K |
| METRPO TL B 1L USD | 559,898 | 559,898 | 0 | 0.18% | -$7.00K |
| GGAM FIN. LTD 8.00% | 512,000 | 512,000 | 0 | 0.17% | -$3.18K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 510,000 | 510,000 | 0 | 0.17% | $17.78K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 518,000 | 518,000 | 0 | 0.17% | -$803 |
| Caesars Entertainment Inc | 533,000 | 533,000 | 0 | 0.17% | $16.13K |
| CVS Health Corp. | 495,000 | 495,000 | 0 | 0.17% | -$1.42K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 421,000 | 421,000 | 0 | 0.17% | $14.20K |
| BLURAC 7 07/15/29 144A | 491,000 | 491,000 | 0 | 0.16% | -$1.02K |
| NFE FINC. LLC 12.00% | 1,412,437 | 1,412,437 | 0 | 0.16% | $153.01K |
| SM Energy Company | 459,000 | 459,000 | 0 | 0.16% | $11.65K |
| Clydesdale Acquisition Holdings Inc | 506,000 | 506,000 | 0 | 0.16% | -$1.28K |
| MXPRLL 7.75 07/15/30 144A | 483,000 | 483,000 | 0 | 0.16% | $12.56K |
| BARCLAYS PLC | 482,000 | 482,000 | 0 | 0.16% | -$4.35K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 490,000 | 490,000 | 0 | 0.16% | -$2.28K |
| The Goodyear Tire & Rubber Company | 528,000 | 528,000 | 0 | 0.16% | $4.85K |
| META PLATFORMS | 508,000 | 508,000 | 0 | 0.16% | -$10.72K |
| MPEL 6.5 09/24/33 144A | 493,000 | 493,000 | 0 | 0.16% | $2.76K |
| META PLATFORMS | 493,000 | 493,000 | 0 | 0.16% | -$6.00K |
| Jane Street Group / JSG Finance Inc. | 464,000 | 464,000 | 0 | 0.15% | -$8.12K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 412,000 | 412,000 | 0 | 0.15% | -$14.36K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 456,000 | 456,000 | 0 | 0.15% | $5.51K |
| The Goodyear Tire & Rubber Company | 502,000 | 502,000 | 0 | 0.15% | $1.29K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 473,000 | 473,000 | 0 | 0.15% | -$1.85K |
| Clear Channel Outdoor Holdings, Inc. | 445,000 | 445,000 | 0 | 0.15% | $6.73K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 478,000 | 478,000 | 0 | 0.15% | $1.88K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 441,000 | 441,000 | 0 | 0.15% | $6.08K |
| Sinclair Television Group, Inc. | 443,000 | 443,000 | 0 | 0.15% | $62 |
| FORD MOTOR CRED | 430,000 | 430,000 | 0 | 0.15% | $6.50K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 438,000 | 438,000 | 0 | 0.15% | $1.72K |
| CRGYFN 7 3/8 01/15/33 | 448,000 | 448,000 | 0 | 0.14% | $20.86K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.14% | -$2.17K |
| LILAPR 5.125 07/15/29 144A | 654,000 | 654,000 | 0 | 0.14% | $29.33K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 413,000 | 413,000 | 0 | 0.14% | -$772 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 447,000 | 447,000 | 0 | 0.14% | $1.28K |
| KAPLA HOLDING SAS /EUR/ REGD 144A P/P | 359,000 | 359,000 | 0 | 0.14% | $10.41K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 438,000 | 438,000 | 0 | 0.14% | -$1.91K |
| Hilton Domestic Operating Co. Inc. | 419,000 | 419,000 | 0 | 0.14% | -$218 |
| WBD 3.625 05/15/30 * | 442,000 | 442,000 | 0 | 0.14% | $18.73K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 417,000 | 417,000 | 0 | 0.14% | $7.18K |
| MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan | 460,000 | 460,000 | 0 | 0.14% | $6.90K |
| CCL 4 08/01/28 144A | 425,000 | 425,000 | 0 | 0.14% | $3.92K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 405,000 | 405,000 | 0 | 0.13% | $7.51K |
| Vistra Operations Co. LLC | 413,000 | 413,000 | 0 | 0.13% | -$586 |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 400,000 | 400,000 | 0 | 0.13% | $3.49K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 410,000 | 410,000 | 0 | 0.13% | -$152 |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 440,000 | 440,000 | 0 | 0.13% | $38.71K |
| CYH 6.875 04/15/29 144A | 423,000 | 423,000 | 0 | 0.13% | $19.53K |
| GRIFFON CORPORATION REGD 5.75000000 | 408,000 | 408,000 | 0 | 0.13% | -$1.25K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 396,000 | 396,000 | 0 | 0.13% | $3.49K |
| Roller Bearing Co. of America, Inc. | 408,000 | 408,000 | 0 | 0.13% | $1.02K |
| GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 | 335,000 | 335,000 | 0 | 0.13% | $6.79K |
| IQVIA INC REGD 144A P/P 5.00000000 | 400,000 | 400,000 | 0 | 0.13% | -$128 |
| Nexus Buyer LLC Amendment No.3 Incremental Term Loan | 410,000 | 410,000 | 0 | 0.13% | -$7.60K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 404,000 | 404,000 | 0 | 0.13% | $2.75K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 378,000 | 378,000 | 0 | 0.13% | $3.52K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 382,000 | 382,000 | 0 | 0.13% | $1.72K |
| CCL 5.75 03/15/30 144A | 377,000 | 377,000 | 0 | 0.12% | $2.75K |
| MUSA 3.75 02/15/31 144A | 411,000 | 411,000 | 0 | 0.12% | $1.42K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 390,000 | 390,000 | 0 | 0.12% | $5.95K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 386,000 | 386,000 | 0 | 0.12% | $66 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 376,000 | 376,000 | 0 | 0.12% | $978 |
| PBF Holding Company LLC | 357,000 | 357,000 | 0 | 0.12% | $3.30K |
| SNAP INC REGD 144A P/P 6.87500000 | 377,000 | 377,000 | 0 | 0.12% | -$10.07K |
| WOODSIDE FINANCE | 354,000 | 354,000 | 0 | 0.12% | $3.62K |
| INEOS Finance PLC | 355,000 | 355,000 | 0 | 0.12% | $4.82K |
| DEUTSCHE BANK NY | 387,000 | 387,000 | 0 | 0.12% | $1.50K |
| Grifols SA | 312,000 | 312,000 | 0 | 0.12% | $9.58K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 354,000 | 354,000 | 0 | 0.11% | -$658 |
| TeamSystem SpA | 322,000 | 322,000 | 0 | 0.11% | -$19.48K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 449,000 | 449,000 | 0 | 0.11% | $7.57K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 334,000 | 334,000 | 0 | 0.11% | $8.33K |
| Restaurant Brands International Limited Partnership | 366,000 | 366,000 | 0 | 0.11% | $2.64K |
| RB Global Holdings Inc. | 337,000 | 337,000 | 0 | 0.11% | -$2.90K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 | 331,000 | 331,000 | 0 | 0.11% | $2.96K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 334,000 | 334,000 | 0 | 0.11% | -$945 |
| LLOYDS BK GR PLC | 327,000 | 327,000 | 0 | 0.11% | -$1.49K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 350,000 | 350,000 | 0 | 0.11% | -$1.22K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 347,000 | 347,000 | 0 | 0.11% | $916 |
| Hightower Holdings LLC | 322,000 | 322,000 | 0 | 0.11% | -$8.90K |
| Venture Global LNG, Inc. | 375,000 | 375,000 | 0 | 0.11% | $9.12K |
| MOHEGN 8.25 04/15/30 144A | 311,000 | 311,000 | 0 | 0.10% | $501 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 315,000 | 315,000 | 0 | 0.10% | $624 |
| Olympus Water US Holding Corporation | 327,000 | 327,000 | 0 | 0.10% | $2.49K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 338,000 | 338,000 | 0 | 0.10% | $270 |
| GTN 7.25 08/15/33 144A | 311,000 | 311,000 | 0 | 0.10% | $8.41K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 307,000 | 307,000 | 0 | 0.10% | -$7.51K |
| SVC 8 3/8 06/15/29 | 302,000 | 302,000 | 0 | 0.10% | $21.29K |
| HILCRP 6 02/01/31 144A | 324,000 | 324,000 | 0 | 0.10% | $10.69K |
| Mehilainen Yhtiot OYJ | 261,000 | 261,000 | 0 | 0.10% | $6.38K |
| PARA V6.375 03/30/62 | 385,000 | 385,000 | 0 | 0.10% | -$66.90K |
| MOHEGN 11.875 04/15/31 144A | 290,000 | 290,000 | 0 | 0.10% | $4.07K |
| FPH 8 10/01/30 144A | 297,000 | 297,000 | 0 | 0.10% | -$3.02K |
| UBS Group AG | 297,000 | 297,000 | 0 | 0.10% | $1.21K |
| GLOBAU 8.375 01/15/29 144A | 318,000 | 318,000 | 0 | 0.10% | -$1.23K |
| CLH 6 3/8 02/01/31 | 294,000 | 294,000 | 0 | 0.10% | -$662 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 356,000 | 356,000 | 0 | 0.10% | -$5.92K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 290,000 | 290,000 | 0 | 0.10% | -$133 |
| GSYCN 7.625 07/01/29 144A | 317,000 | 317,000 | 0 | 0.10% | -$17.10K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 286,000 | 286,000 | 0 | 0.09% | -$669 |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 295,000 | 295,000 | 0 | 0.09% | $1.03K |
| LILAPR 6.75 10/15/27 144A | 400,000 | 400,000 | 0 | 0.09% | $8.18K |
| PERATON TERM 2LN 02/01/2029 | 377,745 | 377,745 | 0 | 0.09% | $81.22K |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 229,000 | 229,000 | 0 | 0.09% | $4.98K |
| 1011778 BC ULC / New Red Finance Inc. | 271,000 | 271,000 | 0 | 0.09% | -$406 |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 267,000 | 267,000 | 0 | 0.09% | $1.77K |
| DEEPOCEAN LTD /EUR/ REGD 144A P/P 6.00000000 | 221,000 | 221,000 | 0 | 0.09% | $11.09K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 266,000 | 266,000 | 0 | 0.09% | -$2.10K |
| Luxco Co. Ltd. | 14,338 | 14,338 | 0 | 0.09% | $8.78K |
| SUN V7.875 PERP 144A | 261,000 | 261,000 | 0 | 0.09% | $4.28K |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 200,000 | 200,000 | 0 | 0.09% | $4.29K |
| CIRSA FINANCE INTERNATIONAL SARL 144A 6.500000% 03/15/2029 | 220,000 | 220,000 | 0 | 0.09% | $3.87K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 259,000 | 259,000 | 0 | 0.09% | $4.03K |
| HUNTSMAN INT LLC | 278,000 | 278,000 | 0 | 0.09% | $1.41K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 250,000 | 250,000 | 0 | 0.09% | -$760 |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 235,000 | 235,000 | 0 | 0.08% | -$508 |
| LYV 6.5 05/15/27 144A | 262,000 | 262,000 | 0 | 0.08% | -$1.54K |
| GLOBAU 11.5 08/15/29 144A | 255,000 | 255,000 | 0 | 0.08% | -$3.31K |
| NWL 8.5 06/01/28 144A | 247,000 | 247,000 | 0 | 0.08% | $2.33K |
| CRC 8.25 06/15/29 144A | 246,000 | 246,000 | 0 | 0.08% | $401 |
| PRA GRP. INC 8.875% | 252,000 | 252,000 | 0 | 0.08% | -$4.77K |
| Var Energi ASA | 241,000 | 241,000 | 0 | 0.08% | $1.67K |
| BREAD FINL. HLDGS. IN F2V | 243,000 | 243,000 | 0 | 0.08% | -$501 |
| BHCCN 4.875 06/01/28 144A | 261,000 | 261,000 | 0 | 0.08% | $5.18K |
| First Quantum Minerals Ltd | 227,000 | 227,000 | 0 | 0.08% | $3.54K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 249,000 | 249,000 | 0 | 0.08% | $4.30K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 202,000 | 202,000 | 0 | 0.08% | -$124 |
| BNP Paribas SA | 254,000 | 254,000 | 0 | 0.08% | $6.22K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 227,000 | 227,000 | 0 | 0.08% | -$1.07K |
| Almaviva-The Italian Innovation Co. SpA | 206,000 | 206,000 | 0 | 0.08% | -$4.91K |
| NBR 9 1/8 01/31/30 | 223,000 | 223,000 | 0 | 0.08% | $685 |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 227,000 | 227,000 | 0 | 0.07% | -$706 |
| ALLY FINANCIAL | 221,000 | 221,000 | 0 | 0.07% | $924 |
| DEUTSCHE BANK NY | 204,000 | 204,000 | 0 | 0.07% | $190 |
| CaixaBank SA | 216,000 | 216,000 | 0 | 0.07% | $201 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 351,000 | 351,000 | 0 | 0.07% | $1.91K |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 221,000 | 221,000 | 0 | 0.07% | $513 |
| CITIGROUP INC | 211,000 | 211,000 | 0 | 0.07% | -$779 |
| CONTOURGLOB PWR | 211,000 | 211,000 | 0 | 0.07% | $587 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.07% | -$602 |
| Techem Verwaltungsgesellschaft 675 mbH | 178,000 | 178,000 | 0 | 0.07% | $2.63K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 298,000 | 298,000 | 0 | 0.07% | -$1.10K |
| US FOODS INC REGD 144A P/P 6.87500000 | 208,000 | 208,000 | 0 | 0.07% | -$740 |
| VIRIFP 10 10/15/30 144a | 200,000 | 200,000 | 0 | 0.07% | $4.04K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 177,000 | 177,000 | 0 | 0.07% | $7.13K |
| RAX 3 1/2 05/15/28 | 526,140 | 526,140 | 0 | 0.07% | $1.57K |
| BANCO BILBAO VIZ | 200,000 | 200,000 | 0 | 0.07% | -$138 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 290,627 | 290,627 | 0 | 0.07% | -$42.54K |
| Veritiv Operating Co | 199,000 | 199,000 | 0 | 0.07% | -$909 |
| ISATLN 9 09/15/29 144A | 200,000 | 200,000 | 0 | 0.07% | -$532 |
| VARNO 7.5 01/15/28 144A | 200,000 | 200,000 | 0 | 0.07% | -$506 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 200,000 | 200,000 | 0 | 0.07% | $2.22K |
| Weber-Stephen Products LLC, Term Loan B | 210,000 | 210,000 | 0 | 0.07% | $298 |
| IHRT 9.125 05/01/29 144A | 231,527 | 231,527 | 0 | 0.07% | -$8.25K |
| PLATIN 9.375 10/03/31 144A | 200,000 | 200,000 | 0 | 0.07% | -$1.55K |
| PHINIA Inc. | 197,000 | 197,000 | 0 | 0.07% | $67 |
| OPTICS BIDCO SPA 6.375% | 200,000 | 200,000 | 0 | 0.07% | $7.21K |
| SSP 9.875 08/15/30 144A | 201,000 | 201,000 | 0 | 0.07% | $959 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.06% | $1.00K |
| NSANY 2.75 03/09/28 144A | 211,000 | 211,000 | 0 | 0.06% | $2.74K |
| MIDCAP FINL. ISSUER 6.50% | 202,000 | 202,000 | 0 | 0.06% | $1.70K |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 200,000 | 200,000 | 0 | 0.06% | -$512 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 199,000 | 199,000 | 0 | 0.06% | -$416 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.06% | $1.19K |
| GCI LLC REGD 144A P/P 4.75000000 | 200,000 | 200,000 | 0 | 0.06% | $2.57K |
| IQVIA INC REGD 144A P/P 5.00000000 | 197,000 | 197,000 | 0 | 0.06% | -$441 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 188,000 | 188,000 | 0 | 0.06% | -$675 |
| K HOVNANIAN ENTS. I 8.00% | 189,000 | 189,000 | 0 | 0.06% | -$321 |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 260,000 | 260,000 | 0 | 0.06% | -$58.18K |
| ALBION FINANCING 1SARL / /EUR/ REGD 144A P/P 5.37500000 | 158,000 | 158,000 | 0 | 0.06% | $4.71K |
| EDGE FINCO PLC /GBP/ REGD 144A P/P | 134,000 | 134,000 | 0 | 0.06% | $5.96K |
| JETBLUE AIRW/LOY | 189,000 | 189,000 | 0 | 0.06% | $5.24K |
| CAPITAL ONE FINL | 184,000 | 184,000 | 0 | 0.06% | -$1.69K |
| FORD MOTOR CO | 212,000 | 212,000 | 0 | 0.06% | $4.20K |
| HIGHWOODS REALTY | 188,000 | 188,000 | 0 | 0.06% | -$32 |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 188,469 | 188,469 | 0 | 0.06% | -$496 |
| SM Energy Company | 179,000 | 179,000 | 0 | 0.06% | $1.14K |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.06% | $576 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 179,000 | 179,000 | 0 | 0.06% | $2.66K |
| ION PLATFORM FIN. U 8.75% | 200,000 | 200,000 | 0 | 0.06% | -$12.97K |
| BNP Paribas SA | 200,000 | 200,000 | 0 | 0.06% | $4.90K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 222,000 | 222,000 | 0 | 0.06% | $32.08K |
| ALLY V5.543 01/17/31 | 177,000 | 177,000 | 0 | 0.06% | $1.20K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 261,000 | 261,000 | 0 | 0.06% | $3.21K |
| IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P | 144,000 | 144,000 | 0 | 0.06% | $3.09K |
| STAPLES INC SECURED 144A 01/30 12.75 | 253,596 | 253,596 | 0 | 0.06% | -$22.67K |
Top 300 of 458, by weight.
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