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 |
|---|---|---|---|---|---|
| CORPBOND | 0 | 55,589,000 | 55,589,000 | 0.30% | $58.40M |
| EchoStar Corp | 0 | 49,211,000 | 49,211,000 | 0.28% | $53.69M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 40,903,000 | 40,903,000 | 0.22% | $41.83M |
| ASURION LLC/CO | 0 | 31,360,000 | 31,360,000 | 0.16% | $31.17M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 30,475,000 | 30,475,000 | 0.15% | $29.46M |
| LVLT 8.5 01/15/36 144A | 0 | 25,108,000 | 25,108,000 | 0.14% | $26.13M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 25,132,000 | 25,132,000 | 0.14% | $26.09M |
| CHTR 7 02/01/33 144A | 0 | 24,754,000 | 24,754,000 | 0.13% | $25.32M |
| NLSN 9.5 02/15/33 144A | 0 | 20,941,000 | 20,941,000 | 0.11% | $20.51M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 19,172,000 | 19,172,000 | 0.10% | $19.49M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 18,389,000 | 18,389,000 | 0.10% | $19.32M |
| CHTR 7.375 02/01/36 144A | 0 | 18,379,000 | 18,379,000 | 0.10% | $18.66M |
| SV RNO Property Owner 1 LLC | 0 | 18,470,000 | 18,470,000 | 0.10% | $18.55M |
| NATL MENTOR HLDG | 0 | 17,287,000 | 17,287,000 | 0.09% | $17.29M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 17,361,000 | 17,361,000 | 0.09% | $17.10M |
| Veritiv Operating Co | 0 | 15,669,000 | 15,669,000 | 0.09% | $16.79M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0 | 15,652,000 | 15,652,000 | 0.09% | $16.41M |
| Michaels Cos Inc/The | 0 | 16,160,000 | 16,160,000 | 0.08% | $15.65M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 14,713,000 | 14,713,000 | 0.08% | $15.06M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 14,796,000 | 14,796,000 | 0.08% | $14.79M |
| ONEMAIN FIN. CORP 6.75% | 0 | 14,736,000 | 14,736,000 | 0.08% | $14.63M |
| VSNT 7.25 01/30/31 144A | 0 | 14,109,000 | 14,109,000 | 0.08% | $14.42M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 14,215,000 | 14,215,000 | 0.07% | $14.26M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 12,590,000 | 12,590,000 | 0.07% | $12.93M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 12,720,000 | 12,720,000 | 0.07% | $12.87M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 11,419,000 | 11,419,000 | 0.06% | $11.47M |
| HLT 5.5 03/31/34 144A | 0 | 11,326,000 | 11,326,000 | 0.06% | $11.44M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 11,116,000 | 11,116,000 | 0.06% | $11.07M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0 | 11,020,000 | 11,020,000 | 0.06% | $10.98M |
| FGP 5.875 04/01/29 144A | 0 | 11,252,000 | 11,252,000 | 0.06% | $10.87M |
| FREMOR 6.875 05/01/31 144A | 0 | 11,042,000 | 11,042,000 | 0.06% | $10.65M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 10,538,000 | 10,538,000 | 0.06% | $10.63M |
| GWCN 6.5 01/15/31 144A | 0 | 10,029,000 | 10,029,000 | 0.05% | $10.28M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0 | 9,876,000 | 9,876,000 | 0.05% | $9.95M |
| WFRD 8.625 04/30/30 144A | 0 | 9,511,000 | 9,511,000 | 0.05% | $9.74M |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0 | 10,072,000 | 10,072,000 | 0.05% | $9.59M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 9,254,000 | 9,254,000 | 0.05% | $9.52M |
| SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan | 0 | 10,063,330 | 10,063,330 | 0.05% | $9.26M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 8,189,000 | 8,189,000 | 0.04% | $8.31M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 8,097,000 | 8,097,000 | 0.04% | $8.22M |
| HRI 5.75 03/15/31 144A | 0 | 8,125,000 | 8,125,000 | 0.04% | $8.22M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 0 | 8,000,000 | 8,000,000 | 0.04% | $8.20M |
| AROC 6 02/01/34 | 0 | 7,885,000 | 7,885,000 | 0.04% | $7.97M |
| Mattamy Homes Limited | 0 | 7,970,000 | 7,970,000 | 0.04% | $7.83M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 7,650,000 | 7,650,000 | 0.04% | $7.78M |
| BURLN 8.5 01/15/34 144A | 0 | 7,842,000 | 7,842,000 | 0.04% | $7.63M |
| HA SUST INF CAP | 0 | 6,891,000 | 6,891,000 | 0.04% | $7.25M |
| VIRGIN MEDI O2 VI DAC | 0 | 7,577,000 | 7,577,000 | 0.04% | $6.94M |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 7,455,745 | 7,455,745 | 0.04% | $6.86M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 6,985,000 | 6,985,000 | 0.04% | $6.85M |
| PRM 6.25 01/15/34 144A | 0 | 6,782,000 | 6,782,000 | 0.04% | $6.80M |
| BRSL 5.75 01/15/33 144A | 0 | 6,755,000 | 6,755,000 | 0.04% | $6.71M |
| Sirius XM Radio LLC | 0 | 6,530,000 | 6,530,000 | 0.03% | $6.51M |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0 | 6,583,000 | 6,583,000 | 0.03% | $6.47M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 6,747,000 | 6,747,000 | 0.03% | $6.43M |
| Azorra Finance Ltd | 0 | 6,415,000 | 6,415,000 | 0.03% | $6.31M |
| Murphy Oil Corp. | 0 | 6,277,000 | 6,277,000 | 0.03% | $6.27M |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0 | 6,906,000 | 6,906,000 | 0.03% | $6.14M |
| PG&E Corp | 0 | 5,815,000 | 5,815,000 | 0.03% | $5.82M |
| WESCO Distribution, Inc. | 0 | 5,540,000 | 5,540,000 | 0.03% | $5.58M |
| Cooper-Standard Automotive Inc | 0 | 5,325,000 | 5,325,000 | 0.03% | $5.34M |
| CWENA 5.75 01/15/34 144A | 0 | 5,276,000 | 5,276,000 | 0.03% | $5.34M |
| FMC CORP | 0 | 5,989,000 | 5,989,000 | 0.03% | $5.28M |
| Performance Food Group Inc | 0 | 5,005,000 | 5,005,000 | 0.03% | $5.02M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 6,808,000 | 6,808,000 | 0.03% | $4.93M |
| FMC CORP | 0 | 5,456,000 | 5,456,000 | 0.03% | $4.84M |
| Michaels Cos Inc/The | 0 | 5,070,000 | 5,070,000 | 0.02% | $4.75M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 4,260,000 | 4,260,000 | 0.02% | $4.34M |
| Wyndham Hotels & Resorts Inc | 0 | 4,005,000 | 4,005,000 | 0.02% | $4.03M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 3,950,000 | 3,950,000 | 0.02% | $3.93M |
| Black Pearl Compute LLC | 0 | 3,785,000 | 3,785,000 | 0.02% | $3.87M |
| WESCO Distribution Inc | 0 | 3,745,000 | 3,745,000 | 0.02% | $3.75M |
| TKC Holdings Inc | 0 | 3,660,000 | 3,660,000 | 0.02% | $3.74M |
| HRI 6 03/15/34 144A | 0 | 3,546,000 | 3,546,000 | 0.02% | $3.56M |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 11,629,896 | 11,629,896 | 0.02% | $3.49M |
| Matador Resources Co | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.30M |
| TransDigm Inc | 0 | 3,240,000 | 3,240,000 | 0.02% | $3.29M |
| JHXAU 5 01/15/28 144A | 0 | 2,853,000 | 2,853,000 | 0.01% | $2.85M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 2,563,000 | 2,563,000 | 0.01% | $2.56M |
| TKC Holdings Inc | 0 | 2,430,000 | 2,430,000 | 0.01% | $2.55M |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 2,683,180 | 2,683,180 | 0.01% | $2.47M |
| Howard Hughes Corp/The | 0 | 2,355,000 | 2,355,000 | 0.01% | $2.35M |
| Howard Hughes Corp/The | 0 | 2,310,000 | 2,310,000 | 0.01% | $2.31M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,645,000 | 1,645,000 | 0.01% | $1.67M |
| Columbus McKinnon Corporation/NY | 0 | 1,395,000 | 1,395,000 | 0.01% | $1.44M |
| Advanced Drainage Systems Inc | 0 | 1,355,000 | 1,355,000 | 0.01% | $1.37M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,345,000 | 1,345,000 | 0.01% | $1.36M |
| CNX Resources Corp | 0 | 1,310,000 | 1,310,000 | 0.01% | $1.31M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,265,000 | 1,265,000 | 0.01% | $1.28M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 913,000 | 913,000 | 0.00% | $913.00K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 0 | 307,000 | 307,000 | 0.00% | $314.03K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 271,000 | 271,000 | 0.00% | $275.12K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 236,000 | 236,000 | 0.00% | $229.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mauser Packaging Solutions Holding Co | 49,119,000 | 0 | -49,119,000 | 0.00% | -$47.36M |
| Boost Newco Borrower, LLC | 37,464,000 | 0 | -37,464,000 | 0.00% | -$39.84M |
| CELANESE US HLDS | 23,629,000 | 0 | -23,629,000 | 0.00% | -$24.30M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 23,874,000 | 0 | -23,874,000 | 0.00% | -$23.88M |
| Post Holdings Inc | 22,169,000 | 0 | -22,169,000 | 0.00% | -$22.21M |
| Mauser Packaging Solutions Holding Co | 23,107,000 | 0 | -23,107,000 | 0.00% | -$21.80M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 20,760,000 | 0 | -20,760,000 | 0.00% | -$20.76M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 18,734,000 | 0 | -18,734,000 | 0.00% | -$20.53M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 20,469,000 | 0 | -20,469,000 | 0.00% | -$20.50M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 17,583,000 | 0 | -17,583,000 | 0.00% | -$18.47M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 17,281,000 | 0 | -17,281,000 | 0.00% | -$18.18M |
| American Airlines Inc | 17,024,000 | 0 | -17,024,000 | 0.00% | -$17.77M |
| CPN 4.5 02/15/28 144A | 16,597,000 | 0 | -16,597,000 | 0.00% | -$16.56M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 15,307,000 | 0 | -15,307,000 | 0.00% | -$15.53M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 15,179,000 | 0 | -15,179,000 | 0.00% | -$15.34M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 13,827,000 | 0 | -13,827,000 | 0.00% | -$14.58M |
| PFGC 5.5 10/15/27 144A | 13,800,000 | 0 | -13,800,000 | 0.00% | -$13.81M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 13,359,000 | 0 | -13,359,000 | 0.00% | -$13.41M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 12,825,000 | 0 | -12,825,000 | 0.00% | -$13.16M |
| PIKE CORP 5.5% 09/01/2028 144A | 13,051,000 | 0 | -13,051,000 | 0.00% | -$13.04M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 12,913,000 | 0 | -12,913,000 | 0.00% | -$12.94M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 11,631,000 | 0 | -11,631,000 | 0.00% | -$11.78M |
| OneMain Finance Corp | 11,792,000 | 0 | -11,792,000 | 0.00% | -$11.63M |
| CPN 5 02/01/31 144A | 11,431,000 | 0 | -11,431,000 | 0.00% | -$11.45M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 11,861,000 | 0 | -11,861,000 | 0.00% | -$11.44M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 11,049,000 | 0 | -11,049,000 | 0.00% | -$11.27M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 10,699,000 | 0 | -10,699,000 | 0.00% | -$11.00M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 11,863,000 | 0 | -11,863,000 | 0.00% | -$10.95M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 10,439,000 | 0 | -10,439,000 | 0.00% | -$10.44M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 10,270,000 | 0 | -10,270,000 | 0.00% | -$10.18M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 9,981,000 | 0 | -9,981,000 | 0.00% | -$10.00M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 9,725,000 | 0 | -9,725,000 | 0.00% | -$9.68M |
| STWD 4 3/8 01/15/27 | 9,365,000 | 0 | -9,365,000 | 0.00% | -$9.30M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 8,944,000 | 0 | -8,944,000 | 0.00% | -$8.99M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 8,652,000 | 0 | -8,652,000 | 0.00% | -$8.71M |
| CPN 4.625 02/01/29 144A | 8,723,000 | 0 | -8,723,000 | 0.00% | -$8.66M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 8,485,000 | 0 | -8,485,000 | 0.00% | -$8.61M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 8,565,000 | 0 | -8,565,000 | 0.00% | -$8.56M |
| LABL, Inc. | 13,966,000 | 0 | -13,966,000 | 0.00% | -$8.48M |
| LVLT 4.875 06/15/29 144A | 8,461,000 | 0 | -8,461,000 | 0.00% | -$8.08M |
| TEVA PHARM. FIN. NE 3.15% | 8,030,000 | 0 | -8,030,000 | 0.00% | -$7.92M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 7,873,000 | 0 | -7,873,000 | 0.00% | -$7.86M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 7,568,000 | 0 | -7,568,000 | 0.00% | -$7.50M |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 7,220,000 | 0 | -7,220,000 | 0.00% | -$7.24M |
| FREMOR 6 5/8 01/15/27 | 6,769,000 | 0 | -6,769,000 | 0.00% | -$6.78M |
| COMMSCOPE TECHS. LL 5.00% | 6,758,000 | 0 | -6,758,000 | 0.00% | -$6.74M |
| SPIRIT AEROSYSTE | 6,642,000 | 0 | -6,642,000 | 0.00% | -$6.68M |
| RRC 4.75 02/15/30 144A | 6,708,000 | 0 | -6,708,000 | 0.00% | -$6.60M |
| URI 5 1/2 05/15/27 | 6,388,000 | 0 | -6,388,000 | 0.00% | -$6.39M |
| DANA INC REGD 5.62500000 | 6,246,000 | 0 | -6,246,000 | 0.00% | -$6.25M |
| YEOMAN CAP S A 0.00000000 | 1,074,494 | 0 | -1,074,494 | 0.00% | -$6.24M |
| Lumen Technologies, Inc. | 6,125,400 | 0 | -6,125,400 | 0.00% | -$6.17M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 6,639,000 | 0 | -6,639,000 | 0.00% | -$5.94M |
| SLM CORP SR UNSECURED 01/30 6.5 | 5,665,000 | 0 | -5,665,000 | 0.00% | -$5.91M |
| VMED 5 07/15/28 144A | 6,040,000 | 0 | -6,040,000 | 0.00% | -$5.90M |
| Six Flags Operations Inc. | 5,927,000 | 0 | -5,927,000 | 0.00% | -$5.87M |
| BREAD FINL. HLDGS. IN F2V | 5,570,000 | 0 | -5,570,000 | 0.00% | -$5.71M |
| Newfold Digital Holdings Group Inc | 9,529,000 | 0 | -9,529,000 | 0.00% | -$5.59M |
| PIKE CORP REGD 144A P/P 8.62500000 | 5,246,000 | 0 | -5,246,000 | 0.00% | -$5.56M |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 5,551,000 | 0 | -5,551,000 | 0.00% | -$5.55M |
| LABL Inc | 8,032,000 | 0 | -8,032,000 | 0.00% | -$5.52M |
| Newfold Digital Holdings Group, Inc. | 8,253,000 | 0 | -8,253,000 | 0.00% | -$5.42M |
| SVC 4.95 02/15/27 | 5,390,000 | 0 | -5,390,000 | 0.00% | -$5.37M |
| Dana Inc | 5,185,000 | 0 | -5,185,000 | 0.00% | -$5.19M |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 8,331,000 | 0 | -8,331,000 | 0.00% | -$5.16M |
| SLM Corp | 5,248,000 | 0 | -5,248,000 | 0.00% | -$5.15M |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 10,164,403 | 0 | -10,164,403 | 0.00% | -$5.15M |
| Atlantica Sustainable Infrastructure Ltd | 5,036,000 | 0 | -5,036,000 | 0.00% | -$4.91M |
| Osaic Holdings, Inc. | 4,843,000 | 0 | -4,843,000 | 0.00% | -$4.85M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 5,220,000 | 0 | -5,220,000 | 0.00% | -$4.61M |
| K HOVNANIAN ENTS. I 8.00% | 4,230,000 | 0 | -4,230,000 | 0.00% | -$4.36M |
| K Hovnanian Enterprises Inc | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.62M |
| LABL INC REGD 144A P/P 8.25000000 | 6,237,000 | 0 | -6,237,000 | 0.00% | -$2.48M |
| DANA INC REGD 4.25000000 | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.07M |
| LUMN 4.125 04/15/30 144A | 1,778,292 | 0 | -1,778,292 | 0.00% | -$1.77M |
| SVC 0 09/30/27 | 975,000 | 0 | -975,000 | 0.00% | -$872.60K |
| ALTICE LUX FR SA | 3,323 | 0 | -3,323 | 0.00% | -$51.21K |
| FRAX 7.1 09/30/29 144A | 21,141 | 0 | -21,141 | 0.00% | -$3.13K |
| Veritas US Inc 2024 Priority Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2,565,538,074 | 2,651,207,481 | 85,669,407 | 13.84% | $85.71M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 80,170,000 | 207,610,000 | 127,440,000 | 1.08% | $127.44M |
| 1261229 BC Ltd | 71,126,000 | 84,310,000 | 13,184,000 | 0.46% | $13.90M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 37,454,000 | 48,856,000 | 11,402,000 | 0.27% | $12.98M |
| TransDigm, Inc. | 41,321,000 | 42,089,000 | 768,000 | 0.23% | $664.43K |
| Level 3 Financing, Inc. | 35,631,000 | 38,389,000 | 2,758,000 | 0.21% | $3.44M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 34,201,000 | 35,385,000 | 1,184,000 | 0.19% | $786.46K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 32,907,000 | 33,909,000 | 1,002,000 | 0.19% | $1.34M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 35,982,000 | 36,369,000 | 387,000 | 0.18% | $500.70K |
| Vodafone Group Public Limited Company | 31,921,000 | 32,153,000 | 232,000 | 0.18% | $476.55K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 30,420,000 | 32,322,000 | 1,902,000 | 0.18% | $4.52M |
| MINERVA MERGER SUB INC | 33,969,000 | 35,105,000 | 1,136,000 | 0.17% | -$729.86K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 4,920,000 | 29,849,000 | 24,929,000 | 0.16% | $26.25M |
| ORGANON / ORGANON 4.125% | 30,321,000 | 30,812,000 | 491,000 | 0.16% | $676.50K |
| SS&C Technologies, Inc. | 27,807,000 | 28,127,000 | 320,000 | 0.15% | $289.87K |
| HUB INTL. LTD 7.375% | 27,103,000 | 27,222,000 | 119,000 | 0.14% | -$483.10K |
| Lightning Power LLC | 23,752,000 | 25,143,000 | 1,391,000 | 0.14% | $1.51M |
| SFRFP 6.5 04/15/32 144A | 26,772,494 | 27,402,076 | 629,582 | 0.14% | $176.37K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 20,140,000 | 24,639,000 | 4,499,000 | 0.13% | $4.64M |
| Fair Isaac Corp. | 22,470,000 | 22,668,000 | 198,000 | 0.12% | -$264.01K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,065,000 | 21,551,000 | 20,486,000 | 0.12% | $21.40M |
| ARGID 9.5% Secured Nts due 2030 144A | 8,925,143 | 20,718,143 | 11,793,000 | 0.12% | $12.84M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 21,248,000 | 21,414,000 | 166,000 | 0.11% | $221.18K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 19,723,000 | 21,137,000 | 1,414,000 | 0.11% | $1.33M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 20,811,000 | 20,936,000 | 125,000 | 0.11% | $137.42K |
| SFRFP 6.875 07/15/32 144A | 19,451,965 | 21,468,683 | 2,016,718 | 0.11% | $1.66M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 16,684,000 | 20,369,000 | 3,685,000 | 0.11% | $3.56M |
| GMABDC 6.25 12/15/32 144A | 9,385,000 | 19,707,000 | 10,322,000 | 0.11% | $10.80M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 21,198,000 | 21,419,000 | 221,000 | 0.11% | $106.19K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 27,200,000 | 28,270,000 | 1,070,000 | 0.11% | $1.07M |
| Safeway Inc. | 19,330,000 | 20,064,000 | 734,000 | 0.10% | $766.12K |
| Global Aircraft Leasing Co., Ltd. | 15,497,000 | 18,520,000 | 3,023,000 | 0.10% | $3.06M |
| Wynn Macau Ltd | 18,194,000 | 18,694,000 | 500,000 | 0.10% | $595.44K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 16,581,000 | 17,862,000 | 1,281,000 | 0.10% | $1.31M |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 15,547,000 | 17,090,000 | 1,543,000 | 0.09% | $1.65M |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 16,640,000 | 17,391,000 | 751,000 | 0.09% | $698.93K |
| Maya | 14,616,000 | 16,701,000 | 2,085,000 | 0.09% | $2.20M |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 16,851,000 | 17,176,000 | 325,000 | 0.09% | $321.89K |
| URI 5.375 11/15/33 144A | 14,335,000 | 17,460,000 | 3,125,000 | 0.09% | $3.21M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 15,100,000 | 16,997,000 | 1,897,000 | 0.09% | $2.32M |
| DKL 8.625 03/15/29 144A | 16,264,000 | 16,630,000 | 366,000 | 0.09% | $319.43K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 3,275,000 | 17,033,000 | 13,758,000 | 0.09% | $14.00M |
| KNTK 6.625 12/15/28 144A | 16,395,000 | 16,837,000 | 442,000 | 0.09% | $507.09K |
| Energy Transfer LP | 15,337,000 | 17,054,000 | 1,717,000 | 0.09% | $2.14M |
| Aethon United BR LP / Aethon United Finance Corp | 14,871,000 | 16,251,000 | 1,380,000 | 0.09% | $1.57M |
| ARGID 12 12/01/30 144a | 17,613,000 | 17,711,000 | 98,000 | 0.09% | $963.82K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 16,633,000 | 16,875,000 | 242,000 | 0.09% | $589.00K |
| Olympus Water US Holding Corporation | 16,771,000 | 17,031,000 | 260,000 | 0.09% | $361.59K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 16,512,000 | 17,285,000 | 773,000 | 0.09% | $1.01M |
| URI 6.125 03/15/34 144A | 15,771,000 | 15,793,000 | 22,000 | 0.09% | $20.33K |
| THC 5 1/2 11/15/32 | 8,665,000 | 16,286,000 | 7,621,000 | 0.09% | $7.68M |
| SVC 8.625 11/15/31 144A | 15,592,000 | 15,616,000 | 24,000 | 0.09% | $44.19K |
| Vistra Operations Co. LLC | 14,449,000 | 16,399,000 | 1,950,000 | 0.09% | $1.94M |
| NLSN 10.375 05/15/31 144A | 4,790,000 | 16,030,000 | 11,240,000 | 0.08% | $11.33M |
| Vistra Operations Co. LLC | 14,934,000 | 16,121,000 | 1,187,000 | 0.08% | $1.15M |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 18,323,000 | 18,888,000 | 565,000 | 0.08% | $149.16K |
| CELANESE US HLDS | 14,561,000 | 14,719,000 | 158,000 | 0.08% | $581.45K |
| HLT 4 05/01/31 144A | 15,877,000 | 16,433,000 | 556,000 | 0.08% | $611.00K |
| NOVA CHEMS. CORP 5.25% | 14,428,000 | 15,691,000 | 1,263,000 | 0.08% | $1.35M |
| LCM Investments Holdings II, LLC | 13,461,000 | 14,981,000 | 1,520,000 | 0.08% | $1.54M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 5,195,000 | 15,370,000 | 10,175,000 | 0.08% | $10.44M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 14,339,000 | 15,568,000 | 1,229,000 | 0.08% | $1.30M |
| PG+E CORP SR SECURED 07/28 5 | 15,542,000 | 15,717,000 | 175,000 | 0.08% | $221.43K |
| PFGC 6.125 09/15/32 144A | 14,990,000 | 15,113,000 | 123,000 | 0.08% | $87.82K |
| Global Medical Response Inc | 13,476,000 | 14,244,000 | 768,000 | 0.08% | $758.87K |
| Hilton Domestic Operating Co. Inc. | 14,198,000 | 14,434,000 | 236,000 | 0.08% | $241.12K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 15,375,000 | 15,400,000 | 25,000 | 0.08% | $240.54K |
| NXST 4.75 11/01/28 144A | 14,242,000 | 14,752,000 | 510,000 | 0.08% | $561.00K |
| Clearway Energy Operating LLC | 13,207,000 | 14,362,000 | 1,155,000 | 0.07% | $1.13M |
| Warnermedia Holdings Inc | 12,499,000 | 14,174,000 | 1,675,000 | 0.07% | $1.76M |
| TELUS Corp. | 12,488,000 | 13,345,000 | 857,000 | 0.07% | $998.54K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 11,824,000 | 13,243,000 | 1,419,000 | 0.07% | $1.47M |
| MTDR 6.5 04/15/32 144A | 12,581,000 | 13,518,000 | 937,000 | 0.07% | $1.03M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 7,396,000 | 14,417,000 | 7,021,000 | 0.07% | $6.31M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 14,126,000 | 14,409,000 | 283,000 | 0.07% | $233.51K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 13,691,000 | 13,727,000 | 36,000 | 0.07% | -$443.75K |
| Bombardier Inc | 13,103,000 | 13,121,000 | 18,000 | 0.07% | -$37.09K |
| RB Global Holdings Inc. | 13,045,000 | 13,107,000 | 62,000 | 0.07% | -$36.20K |
| Sunoco LP | 12,126,000 | 13,409,000 | 1,283,000 | 0.07% | $1.26M |
| CORPBOND | 11,434,000 | 13,034,000 | 1,600,000 | 0.07% | $1.61M |
| SABRE FINL. BORRO 11.125% | 4,270,000 | 13,895,000 | 9,625,000 | 0.07% | $9.00M |
| WBI Operations LLC | 10,676,000 | 13,060,000 | 2,384,000 | 0.07% | $2.66M |
| MVC Acquisition Corp. | 12,205,000 | 13,302,000 | 1,097,000 | 0.07% | $1.10M |
| SEE 6.125 02/01/28 144A | 12,477,000 | 12,820,000 | 343,000 | 0.07% | $283.57K |
| ROCSOF 9 11/28/28 144A | 10,651,000 | 13,337,000 | 2,686,000 | 0.07% | $1.99M |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 10,078,000 | 12,412,000 | 2,334,000 | 0.07% | $2.36M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 8,575,000 | 12,652,000 | 4,077,000 | 0.07% | $3.94M |
| SFRFP 6.875 10/15/30 144A | 12,336,387 | 13,067,170 | 730,783 | 0.07% | $542.88K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 11,585,000 | 12,075,000 | 490,000 | 0.07% | $490.37K |
| Transocean Inc. | 11,806,875 | 11,930,450 | 123,575 | 0.07% | $149.30K |
| Clearway Energy Operating LLC | 12,203,000 | 12,963,000 | 760,000 | 0.06% | $900.89K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 11,998,000 | 12,173,000 | 175,000 | 0.06% | $128.91K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 11,586,000 | 12,430,000 | 844,000 | 0.06% | $808.27K |
| Chord Energy Corp | 9,563,000 | 11,661,000 | 2,098,000 | 0.06% | $2.25M |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 9,930,000 | 11,872,000 | 1,942,000 | 0.06% | $2.00M |
| GTN 7.25 08/15/33 144A | 11,380,000 | 11,426,000 | 46,000 | 0.06% | $373.26K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 6,475,000 | 11,673,000 | 5,198,000 | 0.06% | $5.04M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 9,941,000 | 11,622,000 | 1,681,000 | 0.06% | $1.74M |
| GMABDC 7.25 12/15/33 144A | 3,275,000 | 11,054,000 | 7,779,000 | 0.06% | $8.35M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 11,774,000 | 11,972,000 | 198,000 | 0.06% | $245.11K |
| Credit Acceptance Corp | 8,912,000 | 11,193,000 | 2,281,000 | 0.06% | $2.35M |
| CHRD 6.75 03/15/33 144A | 10,248,000 | 11,298,000 | 1,050,000 | 0.06% | $1.15M |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 14,229,000 | 14,680,000 | 451,000 | 0.06% | $602.29K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 10,116,000 | 11,570,000 | 1,454,000 | 0.06% | $1.44M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 9,496,000 | 11,093,000 | 1,597,000 | 0.06% | $1.62M |
| SFRFP 10 01/15/33 144A | 5,794,800 | 12,197,800 | 6,403,000 | 0.06% | $5.96M |
| MXCN 5 1/8 10/15/27 | 10,731,000 | 11,434,000 | 703,000 | 0.06% | $714.43K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 11,110,000 | 11,407,000 | 297,000 | 0.06% | $264.02K |
| TROX 4.625 03/15/29 144A | 14,203,000 | 14,705,000 | 502,000 | 0.06% | $2.33M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 10,512,000 | 11,045,000 | 533,000 | 0.06% | $535.64K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 9,760,000 | 10,674,000 | 914,000 | 0.06% | $789.06K |
| NBR 9 1/8 01/31/30 | 9,608,000 | 10,587,000 | 979,000 | 0.06% | $1.06M |
| Service Corporation International/US | 11,130,000 | 11,420,000 | 290,000 | 0.06% | $261.95K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 9,878,000 | 10,831,000 | 953,000 | 0.06% | $578.11K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 7,773,000 | 10,878,000 | 3,105,000 | 0.06% | $3.06M |
| Match Group Holdings II, LLC | 10,309,000 | 10,859,000 | 550,000 | 0.06% | $371.84K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 8,801,000 | 10,112,000 | 1,311,000 | 0.06% | $1.41M |
| TEP 6 12/31/30 144A | 9,972,000 | 10,391,000 | 419,000 | 0.05% | $574.84K |
| BURLN 9.25 07/01/31 144A | 10,166,000 | 10,299,000 | 133,000 | 0.05% | -$55.83K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 9,134,000 | 10,554,000 | 1,420,000 | 0.05% | $1.16M |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 8,974,000 | 10,383,000 | 1,409,000 | 0.05% | $1.49M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 5,835,000 | 10,406,000 | 4,571,000 | 0.05% | $4.37M |
| WHIRLPOOL CORP | 10,416,000 | 10,492,000 | 76,000 | 0.05% | $935 |
| US FOODS INC REGD 144A P/P 6.87500000 | 7,954,000 | 9,961,000 | 2,007,000 | 0.05% | $2.04M |
| KODIAK GAS SERVS. L 7.25% | 6,818,000 | 9,874,000 | 3,056,000 | 0.05% | $3.13M |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 9,365,000 | 9,836,000 | 471,000 | 0.05% | $594.77K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 2,410,000 | 10,011,000 | 7,601,000 | 0.05% | $7.74M |
| YUM 4.75 06/01/27 144A | 4,644,000 | 10,156,000 | 5,512,000 | 0.05% | $5.50M |
| CRC 8.25 06/15/29 144A | 2,485,000 | 9,647,000 | 7,162,000 | 0.05% | $7.52M |
| STX 8.25 12/15/29 144a | 9,103,000 | 9,485,000 | 382,000 | 0.05% | $325.29K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 4,455,000 | 9,500,000 | 5,045,000 | 0.05% | $5.32M |
| BRPCN 6.25 09/15/27 144A | 9,097,000 | 9,781,000 | 684,000 | 0.05% | $684.13K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 8,470,000 | 9,267,000 | 797,000 | 0.05% | $828.00K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 6,763,000 | 9,255,000 | 2,492,000 | 0.05% | $2.59M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 9,232,000 | 9,534,000 | 302,000 | 0.05% | $372.41K |
| URI 4 07/15/30 | 9,216,000 | 9,964,000 | 748,000 | 0.05% | $784.87K |
| AXL 5 10/01/29 | 8,642,000 | 9,863,000 | 1,221,000 | 0.05% | $1.34M |
| USLBMH 6.25 01/15/29 144A | 11,768,000 | 12,638,000 | 870,000 | 0.05% | -$933.07K |
| GTLS 9.5 01/01/31 144A | 8,879,000 | 9,097,000 | 218,000 | 0.05% | $92.70K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 9,732,747 | 10,335,585 | 602,838 | 0.05% | $102.06K |
| Discovery Communications LLC | 8,085,000 | 9,656,000 | 1,571,000 | 0.05% | $1.69M |
| South Bow Canadian infrastructure Holdings Ltd. | 7,760,000 | 8,911,000 | 1,151,000 | 0.05% | $1.22M |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 7,246,000 | 9,155,000 | 1,909,000 | 0.05% | $1.94M |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 8,066,000 | 9,310,000 | 1,244,000 | 0.05% | $1.31M |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 8,842,000 | 8,995,000 | 153,000 | 0.05% | $152.81K |
| RB Global Holdings Inc. | 7,274,000 | 9,213,000 | 1,939,000 | 0.05% | $1.92M |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 8,236,000 | 8,983,000 | 747,000 | 0.05% | $1.00M |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 9,049,000 | 9,530,000 | 481,000 | 0.05% | $478.57K |
| ADNT 8.25 04/15/31 144A | 7,524,000 | 8,841,000 | 1,317,000 | 0.05% | $1.33M |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 8,529,000 | 9,184,000 | 655,000 | 0.05% | $634.37K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 8,560,000 | 9,042,000 | 482,000 | 0.05% | $561.40K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 8,545,000 | 9,143,000 | 598,000 | 0.05% | $626.88K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 8,296,000 | 9,161,000 | 865,000 | 0.05% | $902.06K |
| NBR 8.875 08/15/31 144A | 8,371,000 | 8,816,000 | 445,000 | 0.05% | $949.97K |
| WBI Operations LLC | 8,906,000 | 8,941,000 | 35,000 | 0.05% | $184.69K |
| Whirlpool Corp. | 8,927,000 | 9,080,000 | 153,000 | 0.05% | $215.77K |
| FREMOR 12.25 10/01/30 144A | 7,709,000 | 8,308,000 | 599,000 | 0.05% | $492.68K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 8,185,000 | 8,602,000 | 417,000 | 0.05% | $363.84K |
| NOVA CHEMS. CORP 4.25% | 8,400,000 | 9,131,000 | 731,000 | 0.05% | $761.26K |
| UNITI GRP. LP / UNI 4.75% | 8,166,000 | 8,967,000 | 801,000 | 0.05% | $896.26K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 8,868,000 | 9,225,000 | 357,000 | 0.05% | $338.96K |
| OLN 6.625 04/01/33 144A | 8,850,000 | 8,961,000 | 111,000 | 0.05% | -$39.19K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 7,775,000 | 8,337,000 | 562,000 | 0.05% | $576.77K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 3,585,000 | 8,478,000 | 4,893,000 | 0.05% | $5.02M |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 7,552,000 | 8,420,000 | 868,000 | 0.04% | $996.65K |
| JAGUAR LAND ROVR | 6,593,000 | 8,580,000 | 1,987,000 | 0.04% | $1.98M |
| Chemours Co/The 5.38 05/15/2027 | 7,040,000 | 8,473,000 | 1,433,000 | 0.04% | $1.52M |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 8,601,000 | 8,703,000 | 102,000 | 0.04% | $124.81K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 8,046,000 | 8,120,000 | 74,000 | 0.04% | $7.64K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 14,596,000 | 15,162,000 | 566,000 | 0.04% | -$193.96K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 7,168,000 | 9,500,000 | 2,332,000 | 0.04% | $1.10M |
| Lithia Motors, Inc. | 8,593,000 | 8,722,000 | 129,000 | 0.04% | $142.93K |
| Newell Brands Inc. | 8,044,000 | 8,254,000 | 210,000 | 0.04% | $457.70K |
| ALLY FINL INC 6.7% 02/14/2033 | 7,327,000 | 8,025,000 | 698,000 | 0.04% | $686.97K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 7,919,000 | 8,261,000 | 342,000 | 0.04% | $331.91K |
| NCL Finance Ltd | 7,069,000 | 8,037,000 | 968,000 | 0.04% | $1.04M |
| APU 9.375 06/01/28 144A | 5,625,000 | 7,972,000 | 2,347,000 | 0.04% | $2.40M |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 6,909,000 | 8,217,000 | 1,308,000 | 0.04% | $1.31M |
| Chobani LLC / Chobani Finance Corp Inc | 7,649,000 | 7,909,000 | 260,000 | 0.04% | $235.64K |
| STWD 5.25 10/15/28 144A | 7,263,000 | 8,195,000 | 932,000 | 0.04% | $901.83K |
| STWD 6.5 07/01/30 144A | 7,354,000 | 7,842,000 | 488,000 | 0.04% | $452.77K |
| Service Properties Trust | 7,750,000 | 8,096,000 | 346,000 | 0.04% | $711.84K |
| BHCCN 6.25 02/15/29 144A | 10,183,000 | 10,184,000 | 1,000 | 0.04% | -$249.32K |
| STWD 6.5 10/15/30 144A | 7,729,000 | 7,800,000 | 71,000 | 0.04% | $48.08K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 6,583,000 | 7,785,000 | 1,202,000 | 0.04% | $1.25M |
| STWD 5.75 01/15/31 144A | 7,319,000 | 8,021,000 | 702,000 | 0.04% | $662.03K |
| TMHC 5.75 11/15/32 144A | 1,705,000 | 7,870,000 | 6,165,000 | 0.04% | $6.35M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 8,048,000 | 8,374,000 | 326,000 | 0.04% | $362.46K |
| MPEL 6.5 09/24/33 144A | 7,450,000 | 7,970,000 | 520,000 | 0.04% | $581.75K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 7,900,000 | 8,028,000 | 128,000 | 0.04% | -$44.48K |
| MTCHII 4.125 08/01/30 144A | 6,767,000 | 8,320,000 | 1,553,000 | 0.04% | $1.50M |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 5,901,000 | 7,626,000 | 1,725,000 | 0.04% | $1.75M |
| ST 6.625 07/15/32 144A | 6,103,000 | 7,448,000 | 1,345,000 | 0.04% | $1.41M |
| WLSC 7.375 10/01/31 144A | 7,371,000 | 7,449,000 | 78,000 | 0.04% | $95.53K |
| KW 4 3/4 03/01/29 | 7,698,000 | 7,812,000 | 114,000 | 0.04% | $232.94K |
| Hilton Domestic Operating Co. Inc. | 7,002,000 | 7,391,000 | 389,000 | 0.04% | $380.21K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 5,727,000 | 7,228,000 | 1,501,000 | 0.04% | $1.53M |
| Garda World Security Corp | 7,544,000 | 7,716,000 | 172,000 | 0.04% | $159.57K |
| Williams Scotsman Inc | 7,030,000 | 7,582,000 | 552,000 | 0.04% | $585.67K |
| MTDR 6.875 04/15/28 144A | 5,686,000 | 7,392,000 | 1,706,000 | 0.04% | $1.72M |
| PRIMBP 8 3/4 12/31/30 | 7,674,000 | 7,820,000 | 146,000 | 0.04% | $32.69K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 5,873,000 | 6,936,000 | 1,063,000 | 0.04% | $1.11M |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 5,305,000 | 7,490,000 | 2,185,000 | 0.04% | $2.14M |
| 1011778 BC ULC / New Red Finance Inc. | 6,467,000 | 7,212,000 | 745,000 | 0.04% | $750.67K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 7,821,000 | 7,899,000 | 78,000 | 0.04% | -$51.66K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 6,705,000 | 7,438,000 | 733,000 | 0.04% | $752.00K |
| CORPBOND | 5,881,000 | 6,998,000 | 1,117,000 | 0.04% | $1.10M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 7,564,500 | 7,928,362 | 363,862 | 0.04% | -$1.04M |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 10,203,687 | 10,940,985 | 737,298 | 0.04% | -$1.87M |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 7,290,000 | 7,406,000 | 116,000 | 0.04% | $79.83K |
| OPTICS BIDCO SPA 6.375% | 6,730,000 | 6,831,000 | 101,000 | 0.04% | $322.18K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 6,535,000 | 7,338,000 | 803,000 | 0.04% | $504.53K |
| British Telecommunications PLC | 6,754,000 | 6,998,000 | 244,000 | 0.04% | $228.39K |
| FIBERCOP S.p.A. | 6,662,000 | 7,016,000 | 354,000 | 0.04% | $611.84K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 6,533,000 | 7,270,000 | 737,000 | 0.04% | $704.73K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 6,278,000 | 7,144,000 | 866,000 | 0.04% | $1.04M |
| LAMR 5 3/8 11/01/33 | 6,591,000 | 6,857,000 | 266,000 | 0.04% | $254.83K |
| XPO INC REGD 144A P/P 7.12500000 | 5,838,000 | 6,501,000 | 663,000 | 0.04% | $659.86K |
| ION PLAT US/SARL | 6,696,000 | 7,262,000 | 566,000 | 0.04% | $25.16K |
| NORTONLIFELOCK INC | 6,141,000 | 6,570,000 | 429,000 | 0.03% | $317.86K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 6,066,000 | 6,618,000 | 552,000 | 0.03% | $544.85K |
| THC 6 11/15/33 144A | 1,630,000 | 6,418,000 | 4,788,000 | 0.03% | $4.94M |
| Macy's Retail Holdings, LLC | 6,363,000 | 6,580,000 | 217,000 | 0.03% | $205.70K |
| SMG 4 04/01/31 | 6,734,000 | 6,921,000 | 187,000 | 0.03% | $257.41K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 6,386,000 | 6,405,000 | 19,000 | 0.03% | $12.36K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 6,012,000 | 6,385,000 | 373,000 | 0.03% | $369.73K |
| ALSN 5.875 12/01/33 144A | 4,700,000 | 6,129,000 | 1,429,000 | 0.03% | $1.52M |
| BURLN 6.25 04/15/28 144A | 5,957,000 | 6,280,000 | 323,000 | 0.03% | $302.41K |
| ENR 6 09/15/33 144A | 6,303,000 | 6,318,000 | 15,000 | 0.03% | $207.59K |
| KALU 5.875 03/01/34 144A | 3,820,000 | 6,081,000 | 2,261,000 | 0.03% | $2.35M |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 5,217,000 | 6,387,000 | 1,170,000 | 0.03% | $1.09M |
| Match Group Holdings II, LLC | 6,579,000 | 6,620,000 | 41,000 | 0.03% | -$32.41K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 5,901,000 | 6,009,000 | 108,000 | 0.03% | $188.76K |
| ACHC 5.5 07/01/28 144A | 5,701,000 | 5,912,000 | 211,000 | 0.03% | $237.37K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 4,078,000 | 5,739,000 | 1,661,000 | 0.03% | $1.68M |
| ASHWOO 4.625 04/01/30 144A | 5,949,000 | 5,979,000 | 30,000 | 0.03% | $57.63K |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | 5,369,000 | 5,472,000 | 103,000 | 0.03% | $139.69K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 5,799,000 | 5,853,000 | 54,000 | 0.03% | -$424.80K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 5,330,000 | 5,421,000 | 91,000 | 0.03% | $134.32K |
| SMG 4 3/8 02/01/32 | 5,377,000 | 5,419,000 | 42,000 | 0.03% | $122.46K |
| NBR 7.625 11/15/32 144A | 2,490,000 | 4,862,000 | 2,372,000 | 0.03% | $2.57M |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 5,510,000 | 5,645,000 | 135,000 | 0.03% | -$65.17K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 3,438,000 | 5,069,000 | 1,631,000 | 0.03% | $1.57M |
| VF CORP | 4,159,000 | 4,977,000 | 818,000 | 0.03% | $794.52K |
| ENTG 4.375 04/15/28 144A | 3,845,000 | 4,372,000 | 527,000 | 0.02% | $527.60K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 3,873,000 | 3,964,000 | 91,000 | 0.02% | $129.95K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 10,953 | 10,953 | 0.00% | $9.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 65,994,000 | 62,178,000 | -3,816,000 | 0.34% | -$4.06M |
| Cloud Software Group, Inc. | 67,623,000 | 59,091,000 | -8,532,000 | 0.30% | -$10.25M |
| Cloud Software Group Inc | 60,605,000 | 58,831,000 | -1,774,000 | 0.30% | -$4.77M |
| DISH Network Corp | 58,746,000 | 54,744,000 | -4,002,000 | 0.30% | -$4.76M |
| HUB International Ltd. | 53,883,000 | 48,964,000 | -4,919,000 | 0.26% | -$6.10M |
| TIHLLC 7 1/8 06/01/31 | 48,370,000 | 47,054,000 | -1,316,000 | 0.25% | -$2.22M |
| Venture Global LNG, Inc. | 49,602,000 | 42,856,000 | -6,746,000 | 0.24% | -$6.32M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 47,522,000 | 43,518,000 | -4,004,000 | 0.24% | -$4.10M |
| Restaurant Brands International Limited Partnership | 45,615,000 | 44,193,000 | -1,422,000 | 0.22% | -$1.02M |
| CHTR 4.75 03/01/30 144A | 47,029,000 | 43,639,000 | -3,390,000 | 0.22% | -$2.58M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 53,771,801 | 41,556,801 | -12,215,000 | 0.22% | -$12.35M |
| DVA 4.625 06/01/30 144A | 47,654,000 | 41,968,000 | -5,686,000 | 0.21% | -$5.07M |
| NSANY 4.345 09/17/27 144A | 44,984,000 | 39,939,000 | -5,045,000 | 0.21% | -$4.42M |
| CHTR 4.25 02/01/31 144A | 45,717,000 | 42,377,000 | -3,340,000 | 0.21% | -$2.55M |
| NLSN 9.29% Secured Nts due 2029 144A | 42,812,000 | 38,879,000 | -3,933,000 | 0.20% | -$3.76M |
| SATS 6.75 11/30/30 | 40,289,016 | 38,131,633 | -2,157,383 | 0.20% | -$3.21M |
| TransDigm, Inc. | 43,813,000 | 37,599,000 | -6,214,000 | 0.20% | -$6.56M |
| SKX 10 07/15/33 144a | 34,981,000 | 34,800,048 | -180,952 | 0.20% | $392.45K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 45,822,000 | 41,764,000 | -4,058,000 | 0.20% | -$3.13M |
| ULTI 6.875 02/01/31 144A | 39,655,000 | 38,867,000 | -788,000 | 0.20% | -$3.28M |
| CHTR 5 02/01/28 144A | 44,215,000 | 37,045,000 | -7,170,000 | 0.19% | -$6.79M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 42,319,000 | 38,648,000 | -3,671,000 | 0.19% | -$2.82M |
| UNSEAM 7.875 02/15/31 144A | 37,061,000 | 34,825,000 | -2,236,000 | 0.19% | -$2.21M |
| Medline Borrower, L.P. | 40,986,000 | 36,376,000 | -4,610,000 | 0.19% | -$4.67M |
| WarnerMedia Holdings, Inc. | 42,050,000 | 38,683,000 | -3,367,000 | 0.19% | -$2.97M |
| Nissan Motor Co., Ltd. | 42,215,000 | 36,051,000 | -6,164,000 | 0.18% | -$5.33M |
| NRG Energy Inc | 38,572,000 | 33,602,000 | -4,970,000 | 0.18% | -$4.95M |
| CVS Health Corp. | 35,837,000 | 32,430,000 | -3,407,000 | 0.18% | -$3.59M |
| Venture Global LNG Inc | 37,196,000 | 33,217,000 | -3,979,000 | 0.18% | -$3.26M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 40,423,000 | 32,399,000 | -8,024,000 | 0.17% | -$8.18M |
| TransDigm, Inc. | 35,643,000 | 32,595,000 | -3,048,000 | 0.17% | -$3.21M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 43,148,000 | 36,028,000 | -7,120,000 | 0.17% | -$9.53M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 39,189,000 | 31,607,000 | -7,582,000 | 0.17% | -$8.00M |
| ISATLN 9 09/15/29 144A | 31,378,000 | 30,790,000 | -588,000 | 0.17% | -$711.98K |
| IQVIA INC REGD 144A P/P 6.25000000 | 32,138,000 | 31,475,000 | -663,000 | 0.17% | -$1.24M |
| Level 3 Financing, Inc. | 32,068,000 | 31,213,000 | -855,000 | 0.17% | -$382.96K |
| Venture Global LNG, Inc. | 30,459,000 | 30,207,000 | -252,000 | 0.17% | $286.99K |
| CZR 7 02/15/30 144A | 33,273,000 | 30,954,000 | -2,319,000 | 0.17% | -$2.83M |
| Rocket Cos., Inc. | 32,029,000 | 30,849,000 | -1,180,000 | 0.17% | -$1.61M |
| JETBLUE AIRW/LOY | 36,935,000 | 31,000,000 | -5,935,000 | 0.16% | -$4.94M |
| RAKUTN 9.75 04/15/29 144A | 31,413,000 | 28,342,000 | -3,071,000 | 0.16% | -$3.47M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 35,942,000 | 30,318,000 | -5,624,000 | 0.16% | -$4.72M |
| Venture Global Plaquemines LNG, LLC | 36,627,000 | 28,931,000 | -7,696,000 | 0.16% | -$7.55M |
| XYZ 6.5 05/15/32 | 34,652,000 | 29,901,000 | -4,751,000 | 0.16% | -$5.53M |
| Rocket Cos., Inc. | 31,047,000 | 29,576,000 | -1,471,000 | 0.16% | -$1.96M |
| Venture Global Plaquemines LNG, LLC | 32,031,000 | 28,930,000 | -3,101,000 | 0.16% | -$2.64M |
| TransDigm Inc | 33,836,000 | 29,120,000 | -4,716,000 | 0.16% | -$5.17M |
| Jane Street Group / JSG Finance Inc. | 30,141,000 | 29,309,000 | -832,000 | 0.16% | -$1.42M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 32,951,000 | 29,511,000 | -3,440,000 | 0.16% | -$3.39M |
| HRI 7 06/15/30 144A | 30,999,000 | 28,302,000 | -2,697,000 | 0.15% | -$2.94M |
| TENNECO INC SR SECURED 144A 11/28 8 | 31,649,000 | 29,389,000 | -2,260,000 | 0.15% | -$2.25M |
| CYH 10.875 01/15/32 144A | 36,484,000 | 27,081,000 | -9,403,000 | 0.15% | -$10.04M |
| Carvana Co. | 31,068,208 | 26,019,208 | -5,049,000 | 0.15% | -$6.35M |
| CoreWeave, Inc. | 32,864,000 | 29,186,000 | -3,678,000 | 0.15% | -$1.83M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 34,659,000 | 28,655,000 | -6,004,000 | 0.15% | -$5.79M |
| Voyager Parent, LLC | 27,885,000 | 26,124,000 | -1,761,000 | 0.15% | -$1.64M |
| NCL Corp. Ltd. | 30,420,000 | 27,013,000 | -3,407,000 | 0.14% | -$3.08M |
| Tenet Healthcare Corp | 27,146,000 | 27,071,000 | -75,000 | 0.14% | -$158.48K |
| THC 6 1/8 10/01/28 | 30,721,000 | 27,051,000 | -3,670,000 | 0.14% | -$3.71M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 30,368,000 | 26,982,000 | -3,386,000 | 0.14% | -$3.36M |
| Cloud Software Group, Inc. | 28,100,000 | 26,739,000 | -1,361,000 | 0.14% | -$2.91M |
| CYH 9.75 01/15/34 144A | 29,445,000 | 25,340,000 | -4,105,000 | 0.14% | -$4.68M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 31,463,000 | 25,948,000 | -5,515,000 | 0.13% | -$5.64M |
| RAKUTN 11.25 02/15/27 144A | 27,787,000 | 23,837,000 | -3,950,000 | 0.13% | -$4.77M |
| Jane Street Group / JSG Finance Inc. | 25,103,000 | 24,687,000 | -416,000 | 0.13% | -$760.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 31,746,000 | 28,263,000 | -3,483,000 | 0.13% | -$2.30M |
| McAfee Corp | 35,102,000 | 30,012,000 | -5,090,000 | 0.13% | -$6.08M |
| CoreWeave, Inc. | 28,460,000 | 25,304,000 | -3,156,000 | 0.13% | -$1.24M |
| STANDRD INDS NY | 28,273,000 | 25,329,000 | -2,944,000 | 0.13% | -$2.99M |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 21,175,000 | 20,551,000 | -624,000 | 0.13% | -$40.39K |
| ORGANON / ORGANON 5.125% | 32,514,000 | 27,352,000 | -5,162,000 | 0.13% | -$2.98M |
| BLCOCN 8 3/8 10/01/28 | 25,919,000 | 23,141,000 | -2,778,000 | 0.13% | -$3.14M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 22,548,000 | 22,408,000 | -140,000 | 0.13% | $101.64K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 25,738,000 | 23,260,000 | -2,478,000 | 0.12% | -$1.54M |
| ENTG 4.75 04/15/29 144A | 27,146,000 | 23,904,000 | -3,242,000 | 0.12% | -$3.19M |
| Carvana Co | 26,114,313 | 22,871,313 | -3,243,000 | 0.12% | -$3.56M |
| NXST 5.625 07/15/27 144A | 26,635,000 | 23,775,000 | -2,860,000 | 0.12% | -$2.90M |
| AVTR 4.625 07/15/28 144A | 28,680,000 | 23,974,000 | -4,706,000 | 0.12% | -$4.65M |
| NCR Atleos Corp | 23,800,000 | 21,885,000 | -1,915,000 | 0.12% | -$2.25M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 25,086,000 | 23,859,000 | -1,227,000 | 0.12% | -$2.70M |
| Univision Communications Inc. | 22,819,000 | 22,074,000 | -745,000 | 0.12% | -$954.91K |
| Sinclair Television Group, Inc. | 25,330,000 | 22,295,000 | -3,035,000 | 0.12% | -$3.08M |
| Caesars Entertainment Inc | 26,440,000 | 22,807,000 | -3,633,000 | 0.12% | -$3.70M |
| Vistra Operations Co. LLC | 28,731,000 | 21,848,000 | -6,883,000 | 0.12% | -$7.48M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 22,979,000 | 22,092,000 | -887,000 | 0.12% | -$1.28M |
| GTLS 7.5 01/01/30 144A | 23,482,000 | 22,012,000 | -1,470,000 | 0.12% | -$1.60M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 24,811,000 | 22,024,000 | -2,787,000 | 0.12% | -$2.97M |
| Univision Communications Inc. | 25,079,000 | 22,071,000 | -3,008,000 | 0.12% | -$3.21M |
| SOLEIN 7.25 02/15/33 144* | 24,913,000 | 22,697,000 | -2,216,000 | 0.12% | -$2.16M |
| ARDONAGH GRP. FIN. 8.875% | 28,688,000 | 22,862,000 | -5,826,000 | 0.12% | -$7.02M |
| Directv Financing LLC | 25,956,000 | 22,519,000 | -3,437,000 | 0.12% | -$3.10M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 22,193,504 | 22,128,244 | -65,260 | 0.12% | -$371.26K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 26,897,000 | 23,091,000 | -3,806,000 | 0.12% | -$3.52M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 25,529,000 | 25,026,000 | -503,000 | 0.12% | -$80.22K |
| Venture Global LNG Inc | 24,529,000 | 21,929,000 | -2,600,000 | 0.12% | -$1.85M |
| WESCO Distribution Inc | 24,835,000 | 21,919,000 | -2,916,000 | 0.12% | -$3.13M |
| Vertical US Newco Inc | 24,945,000 | 22,048,000 | -2,897,000 | 0.12% | -$2.90M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 26,417,000 | 22,109,000 | -4,308,000 | 0.11% | -$4.14M |
| TransDigm, Inc. | 25,058,000 | 21,626,000 | -3,432,000 | 0.11% | -$3.62M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 24,546,000 | 22,096,000 | -2,450,000 | 0.11% | -$2.47M |
| NOBLE FIN. II LLC 8.00% | 23,308,000 | 21,104,000 | -2,204,000 | 0.11% | -$2.21M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 25,245,000 | 21,158,000 | -4,087,000 | 0.11% | -$4.27M |
| BCULC 3.875 01/15/28 144A | 26,387,000 | 22,103,000 | -4,284,000 | 0.11% | -$4.21M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 23,596,000 | 21,503,000 | -2,093,000 | 0.11% | -$2.19M |
| Windstream Services LLC | 25,821,000 | 20,916,000 | -4,905,000 | 0.11% | -$4.59M |
| SNAP INC REGD 144A P/P 6.87500000 | 24,464,000 | 21,713,000 | -2,751,000 | 0.11% | -$3.63M |
| TransDigm, Inc. | 21,907,000 | 20,556,000 | -1,351,000 | 0.11% | -$1.44M |
| Clydesdale Acquisition Holdings Inc | 25,726,000 | 21,170,000 | -4,556,000 | 0.11% | -$4.65M |
| CORPBOND | 25,050,000 | 20,378,000 | -4,672,000 | 0.11% | -$4.70M |
| CHS/Community Health Systems, Inc. | 25,707,000 | 22,181,000 | -3,526,000 | 0.11% | -$2.95M |
| SM Energy Company | 22,366,000 | 20,598,000 | -1,768,000 | 0.11% | -$1.84M |
| ZIGGO 5 01/15/32 144a | 25,401,000 | 23,757,000 | -1,644,000 | 0.11% | -$1.95M |
| URI 4.875 01/15/28 | 21,982,000 | 21,102,000 | -880,000 | 0.11% | -$919.64K |
| Virgin Media Secured Finance PLC | 24,184,000 | 21,640,000 | -2,544,000 | 0.11% | -$2.70M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 26,634,000 | 21,019,000 | -5,615,000 | 0.11% | -$5.65M |
| SM Energy Company | 22,595,000 | 19,950,000 | -2,645,000 | 0.11% | -$2.60M |
| TLN 6.25 02/01/34 144A | 23,454,000 | 20,529,000 | -2,925,000 | 0.11% | -$3.07M |
| Jane Street Group / JSG Finance Inc. | 22,530,000 | 20,103,000 | -2,427,000 | 0.11% | -$2.89M |
| Cleveland-Cliffs Inc. | 23,364,000 | 20,509,000 | -2,855,000 | 0.11% | -$3.11M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 24,227,000 | 21,275,000 | -2,952,000 | 0.11% | -$2.78M |
| Venture Global Plaquemines LNG, LLC | 22,096,000 | 18,355,000 | -3,741,000 | 0.11% | -$3.80M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 22,330,000 | 20,421,000 | -1,909,000 | 0.11% | -$2.51M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 24,485,000 | 20,601,000 | -3,884,000 | 0.11% | -$3.81M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 23,764,000 | 20,793,000 | -2,971,000 | 0.11% | -$2.93M |
| DISH DBS CORP REGD 5.12500000 | 25,157,000 | 22,800,000 | -2,357,000 | 0.11% | -$911.64K |
| DVA 3.75 02/15/31 144A | 26,726,000 | 21,769,000 | -4,957,000 | 0.11% | -$4.44M |
| Venture Global Plaquemines LNG, LLC | 19,686,000 | 18,234,000 | -1,452,000 | 0.11% | -$1.25M |
| FREMOR 9.25 02/01/29 144A | 21,152,000 | 19,326,000 | -1,826,000 | 0.11% | -$2.11M |
| THC 5 1/8 11/01/27 | 20,598,000 | 20,156,000 | -442,000 | 0.11% | -$438.08K |
| THC 4.375 01/15/30 | 21,134,000 | 20,521,000 | -613,000 | 0.11% | -$567.00K |
| HLT 3.625 02/15/32 144A | 21,937,000 | 21,615,000 | -322,000 | 0.10% | -$270.93K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 20,302,000 | 18,691,000 | -1,611,000 | 0.10% | -$2.02M |
| LYV 6.5 05/15/27 144A | 22,819,000 | 19,768,000 | -3,051,000 | 0.10% | -$3.19M |
| TLN 8.625 06/01/30 144A | 25,044,000 | 18,877,000 | -6,167,000 | 0.10% | -$6.70M |
| Bell Canada | 20,878,000 | 18,598,000 | -2,280,000 | 0.10% | -$2.30M |
| ALTICE FING SA 5.75% 08/15/2029 144A | 31,255,000 | 28,417,000 | -2,838,000 | 0.10% | -$1.59M |
| RGCARE 11 10/15/30 144A | 21,864,000 | 18,079,000 | -3,785,000 | 0.10% | -$4.47M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 21,628,000 | 19,800,000 | -1,828,000 | 0.10% | -$1.41M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 22,121,000 | 20,825,000 | -1,296,000 | 0.10% | -$2.16M |
| RCM 6.875 11/15/31 144A | 20,342,000 | 20,233,000 | -109,000 | 0.10% | -$1.51M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 24,303,000 | 18,887,000 | -5,416,000 | 0.10% | -$6.06M |
| Tenet Healthcare Corp. | 20,734,000 | 19,614,000 | -1,120,000 | 0.10% | -$1.06M |
| NSANY 8 1/8 07/17/35 | 21,501,000 | 17,608,000 | -3,893,000 | 0.10% | -$3.54M |
| MRP 6 3/8 08/01/30 | 22,790,000 | 18,563,000 | -4,227,000 | 0.10% | -$4.23M |
| TLN 6.5 02/01/36 144A | 20,086,000 | 18,502,000 | -1,584,000 | 0.10% | -$1.72M |
| HRI 7.25 06/15/33 144A | 20,780,000 | 17,940,000 | -2,840,000 | 0.10% | -$3.05M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 20,082,000 | 18,086,000 | -1,996,000 | 0.10% | -$2.16M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 18,551,000 | 18,100,000 | -451,000 | 0.10% | -$671.69K |
| Block, Inc. | 20,813,000 | 18,646,000 | -2,167,000 | 0.10% | -$2.32M |
| NWL 8.5 06/01/28 144A | 21,766,000 | 17,932,000 | -3,834,000 | 0.10% | -$3.81M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 21,237,000 | 19,784,000 | -1,453,000 | 0.10% | -$1.33M |
| Tenet Healthcare Corp. | 19,291,000 | 18,149,000 | -1,142,000 | 0.10% | -$1.25M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 22,369,000 | 18,446,000 | -3,923,000 | 0.10% | -$3.92M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 22,990,000 | 20,438,000 | -2,552,000 | 0.10% | -$2.25M |
| Iron Mountain Inc. | 22,380,000 | 18,305,000 | -4,075,000 | 0.10% | -$4.21M |
| MPW 5 10/15/27 | 22,137,000 | 19,038,000 | -3,099,000 | 0.10% | -$2.65M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 20,191,000 | 19,417,000 | -774,000 | 0.10% | -$384.82K |
| GTN 10.5 07/15/29 144A | 23,195,000 | 17,366,000 | -5,829,000 | 0.10% | -$6.43M |
| NRG Energy Inc | 22,852,000 | 18,284,000 | -4,568,000 | 0.10% | -$4.49M |
| UVN 8.5 07/31/31 144A | 20,820,000 | 18,064,000 | -2,756,000 | 0.10% | -$3.07M |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 19,093,000 | 18,036,000 | -1,057,000 | 0.10% | -$1.24M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 20,772,000 | 18,334,000 | -2,438,000 | 0.10% | -$2.53M |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 21,448,000 | 17,431,000 | -4,017,000 | 0.10% | -$3.91M |
| AXL 7.75 10/15/33 144A | 19,366,000 | 17,948,000 | -1,418,000 | 0.10% | -$1.30M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 27,188,000 | 22,746,000 | -4,442,000 | 0.09% | -$7.71M |
| AECOM | 21,156,000 | 17,790,000 | -3,366,000 | 0.09% | -$3.58M |
| Comstock Resources, Inc. | 22,715,000 | 18,145,000 | -4,570,000 | 0.09% | -$4.65M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 19,608,000 | 18,038,000 | -1,570,000 | 0.09% | -$1.39M |
| Restaurant Brands International Limited Partnership | 19,799,000 | 17,468,000 | -2,331,000 | 0.09% | -$2.44M |
| UNSEAM 4.625 06/01/28 144A | 22,236,000 | 18,117,000 | -4,119,000 | 0.09% | -$3.93M |
| WBD 3.95 03/20/28 * | 19,599,000 | 17,982,000 | -1,617,000 | 0.09% | -$1.33M |
| Zayo Group Holdings Inc | 20,591,400 | 18,336,400 | -2,255,000 | 0.09% | -$1.12M |
| NCLH 5.875 01/15/31 144A | 21,501,000 | 17,680,000 | -3,821,000 | 0.09% | -$3.42M |
| NSANY 6 1/8 09/30/30 | 21,289,000 | 17,795,000 | -3,494,000 | 0.09% | -$3.29M |
| Clear Channel Outdoor Holdings, Inc. | 19,107,000 | 16,772,000 | -2,335,000 | 0.09% | -$2.19M |
| CHTR 5 1/8 05/01/27 | 53,040,000 | 17,659,000 | -35,381,000 | 0.09% | -$35.29M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 20,388,000 | 18,828,000 | -1,560,000 | 0.09% | -$987.51K |
| WFRD 6.75 10/15/33 144A | 18,568,000 | 16,900,000 | -1,668,000 | 0.09% | -$1.35M |
| Kioxia Holdings Corp. | 17,697,000 | 16,678,000 | -1,019,000 | 0.09% | -$877.99K |
| VMED O2 UK FINC. I 4.75% | 20,940,000 | 19,615,000 | -1,325,000 | 0.09% | -$1.86M |
| KEHEFO 9 02/15/29 144A | 17,962,000 | 16,613,000 | -1,349,000 | 0.09% | -$1.35M |
| Caesars Entertainment Inc | 21,957,000 | 17,846,000 | -4,111,000 | 0.09% | -$3.34M |
| Jazz Securities DAC | 18,690,000 | 17,612,000 | -1,078,000 | 0.09% | -$1.08M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 16,820,000 | 16,486,000 | -334,000 | 0.09% | -$240.58K |
| Smyrna Ready Mix Concrete LLC | 18,321,000 | 17,254,000 | -1,067,000 | 0.09% | -$1.13M |
| SBA Communications Corp. | 20,506,000 | 17,906,000 | -2,600,000 | 0.09% | -$2.39M |
| Kioxia Holdings Corp. | 17,852,000 | 16,559,000 | -1,293,000 | 0.09% | -$1.21M |
| CYH 6.875 04/15/29 144A | 20,520,000 | 17,815,000 | -2,705,000 | 0.09% | -$1.64M |
| HTZ 12 5/8 07/15/29 | 18,616,000 | 18,557,000 | -59,000 | 0.09% | -$1.49M |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 18,421,000 | 17,753,000 | -668,000 | 0.09% | -$500.93K |
| RYASPE 5.875 08/01/32 144A | 18,825,000 | 16,891,000 | -1,934,000 | 0.09% | -$2.21M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 17,521,000 | 16,587,000 | -934,000 | 0.09% | -$851.62K |
| Clydesdale Acquisition Holdings Inc | 17,535,000 | 16,920,000 | -615,000 | 0.09% | -$738.81K |
| QNTELE 5.75 08/15/32 144A | 16,676,000 | 16,347,000 | -329,000 | 0.09% | -$374.37K |
| MIK 7.875 05/01/29 144A | 19,464,000 | 16,626,000 | -2,838,000 | 0.09% | -$988.64K |
| ROCKET MTGE. LLC / 3.875% | 21,048,000 | 17,752,000 | -3,296,000 | 0.09% | -$3.17M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 17,673,000 | 16,282,000 | -1,391,000 | 0.09% | -$928.18K |
| EquipmentShare.com Inc | 16,491,000 | 15,846,000 | -645,000 | 0.09% | -$269.81K |
| CLF 7.625 01/15/34 144A | 19,891,000 | 16,087,000 | -3,804,000 | 0.09% | -$4.15M |
| CRGYFN 7.625 04/01/32 144A | 17,734,000 | 16,331,000 | -1,403,000 | 0.09% | -$811.42K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 16,975,000 | 16,669,000 | -306,000 | 0.09% | -$191.18K |
| POWSOL 6.75 09/15/32 144A | 19,786,000 | 15,728,000 | -4,058,000 | 0.09% | -$4.06M |
| Opal Bidco SAS | 18,131,000 | 15,832,000 | -2,299,000 | 0.09% | -$2.40M |
| MPEL 5 3/8 12/04/29 | 17,762,000 | 16,473,000 | -1,289,000 | 0.08% | -$1.02M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 16,043,000 | 15,015,000 | -1,028,000 | 0.08% | -$1.12M |
| VMED O2 UK FINC. I 4.25% | 21,224,000 | 18,362,000 | -2,862,000 | 0.08% | -$3.22M |
| CELANESE US HLDS | 16,580,000 | 15,162,000 | -1,418,000 | 0.08% | -$1.04M |
| CELANESE US HLDS | 16,320,000 | 15,357,000 | -963,000 | 0.08% | -$493.60K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 18,462,000 | 15,682,000 | -2,780,000 | 0.08% | -$2.92M |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 17,306,000 | 15,522,000 | -1,784,000 | 0.08% | -$1.68M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 18,472,000 | 17,251,000 | -1,221,000 | 0.08% | -$888.66K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 17,478,000 | 16,173,000 | -1,305,000 | 0.08% | -$1.25M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 18,722,000 | 15,887,000 | -2,835,000 | 0.08% | -$2.50M |
| CZR 6 10/15/32 144A | 19,018,000 | 16,313,000 | -2,705,000 | 0.08% | -$2.22M |
| Rogers Communications Inc. | 17,243,000 | 15,209,000 | -2,034,000 | 0.08% | -$2.08M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 18,421,000 | 16,353,000 | -2,068,000 | 0.08% | -$2.03M |
| CACI International Inc. | 16,152,000 | 15,418,000 | -734,000 | 0.08% | -$971.67K |
| KNTK 5.875 06/15/30 144A | 16,109,000 | 15,661,000 | -448,000 | 0.08% | -$403.74K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 18,162,000 | 15,400,000 | -2,762,000 | 0.08% | -$3.07M |
| NSANY 7.5 07/17/30 144A | 17,410,000 | 15,029,000 | -2,381,000 | 0.08% | -$2.29M |
| UNSEAM 6.875 06/15/30 144A | 19,187,000 | 15,206,000 | -3,981,000 | 0.08% | -$3.98M |
| CYH 6.125 04/01/30 144A | 19,727,000 | 17,927,000 | -1,800,000 | 0.08% | -$542.63K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 27,180,000 | 25,048,000 | -2,132,000 | 0.08% | -$1.16M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 16,485,000 | 15,046,000 | -1,439,000 | 0.08% | -$1.60M |
| UVN 4 1/2 05/01/29 | 17,364,000 | 16,606,000 | -758,000 | 0.08% | -$870.25K |
| FRTITA 6.75 01/15/30 144A | 18,858,000 | 16,689,000 | -2,169,000 | 0.08% | -$1.87M |
| Iron Mountain Inc. | 17,632,000 | 16,294,000 | -1,338,000 | 0.08% | -$1.15M |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 21,135,000 | 16,869,000 | -4,266,000 | 0.08% | -$3.79M |
| Block, Inc. | 18,362,000 | 15,431,000 | -2,931,000 | 0.08% | -$3.23M |
| UNITI GRP. LP / UNI 6.50% | 19,042,000 | 16,066,000 | -2,976,000 | 0.08% | -$2.47M |
| Maya | 16,381,000 | 15,411,000 | -970,000 | 0.08% | -$1.02M |
| Rogers Communications Inc. | 16,843,000 | 14,759,000 | -2,084,000 | 0.08% | -$2.21M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 17,196,000 | 14,736,000 | -2,460,000 | 0.08% | -$2.44M |
| DaVita Inc. | 16,417,000 | 14,952,000 | -1,465,000 | 0.08% | -$1.54M |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 18,238,000 | 15,459,000 | -2,779,000 | 0.08% | -$2.84M |
| Vistra Operations Co. LLC | 18,123,000 | 15,594,000 | -2,529,000 | 0.08% | -$2.42M |
| Advance Auto Parts, Inc. | 18,677,000 | 15,043,000 | -3,634,000 | 0.08% | -$3.61M |
| DaVita Inc. | 17,475,000 | 14,810,000 | -2,665,000 | 0.08% | -$2.81M |
| PILGRIM'S PRIDE | 17,470,000 | 14,223,000 | -3,247,000 | 0.08% | -$3.44M |
| RHP HOTEL PROPS. LP 6.50% | 17,278,000 | 14,836,000 | -2,442,000 | 0.08% | -$2.58M |
| URI 3.875 02/15/31 | 17,155,000 | 15,879,000 | -1,276,000 | 0.08% | -$1.09M |
| TransDigm, Inc. | 15,748,000 | 14,554,000 | -1,194,000 | 0.08% | -$1.27M |
| Acrisure LLC / Acrisure Finance Inc. | 18,461,000 | 14,999,000 | -3,462,000 | 0.08% | -$3.93M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 20,184,000 | 15,297,000 | -4,887,000 | 0.08% | -$4.84M |
| SunCoke Energy Inc | 14,782,000 | 14,212,000 | -570,000 | 0.08% | -$865.33K |
| USA PART/USA FIN | 17,027,000 | 14,593,000 | -2,434,000 | 0.08% | -$2.61M |
| Sunoco L.P. | 15,458,000 | 14,612,000 | -846,000 | 0.08% | -$806.52K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 17,670,000 | 14,618,000 | -3,052,000 | 0.08% | -$3.03M |
| CORPBOND | 17,261,000 | 14,965,000 | -2,296,000 | 0.08% | -$2.29M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 20,467,000 | 14,505,000 | -5,962,000 | 0.08% | -$5.96M |
| Hilton Domestic Operating Co. Inc. | 15,889,000 | 14,596,000 | -1,293,000 | 0.08% | -$1.35M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 19,593,000 | 14,906,000 | -4,687,000 | 0.08% | -$4.48M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 18,494,000 | 14,931,000 | -3,563,000 | 0.08% | -$3.91M |
| Medline Borrower, L.P. | 72,106,000 | 15,157,000 | -56,949,000 | 0.08% | -$55.04M |
| PR 7 01/15/32 144A | 15,126,000 | 14,187,000 | -939,000 | 0.08% | -$880.53K |
| DISH DBS CORP REGD 7.37500000 | 15,564,000 | 15,347,000 | -217,000 | 0.08% | $301.25K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 15,261,000 | 14,524,000 | -737,000 | 0.08% | -$520.90K |
| CRGYFN 7 3/8 01/15/33 | 17,407,000 | 14,801,000 | -2,606,000 | 0.08% | -$1.78M |
| Clear Channel Outdoor Holdings, Inc. | 14,774,000 | 13,600,000 | -1,174,000 | 0.08% | -$897.18K |
| VTLE 7.875 04/15/32 144A | 15,058,000 | 14,391,000 | -667,000 | 0.08% | $24.48K |
| Garda World Security Corp | 16,036,000 | 14,293,000 | -1,743,000 | 0.08% | -$1.83M |
| STANDRD INDS NY | 17,252,000 | 15,677,000 | -1,575,000 | 0.08% | -$1.34M |
| PFGC 4.25 08/01/29 144A | 15,362,000 | 14,658,000 | -704,000 | 0.07% | -$713.00K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 16,838,000 | 13,879,000 | -2,959,000 | 0.07% | -$2.98M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 17,300,000 | 15,197,000 | -2,103,000 | 0.07% | -$1.84M |
| Bell Canada | 17,360,000 | 13,711,000 | -3,649,000 | 0.07% | -$3.65M |
| MPW 3 1/2 03/15/31 | 20,834,000 | 18,614,000 | -2,220,000 | 0.07% | -$971.03K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 14,592,000 | 13,515,000 | -1,077,000 | 0.07% | -$986.15K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 17,866,000 | 14,498,000 | -3,368,000 | 0.07% | -$3.65M |
| Hilcorp Energy I, L.P. | 15,163,000 | 14,433,000 | -730,000 | 0.07% | -$115.54K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 16,949,000 | 14,080,000 | -2,869,000 | 0.07% | -$2.94M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 15,389,000 | 14,190,000 | -1,199,000 | 0.07% | -$1.59M |
| Gray Media, Inc. | 14,004,000 | 13,676,000 | -328,000 | 0.07% | -$324.71K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 15,156,000 | 14,016,000 | -1,140,000 | 0.07% | -$1.20M |
| OneMain Finance Corp. | 14,232,000 | 13,834,000 | -398,000 | 0.07% | -$572.86K |
| FORTESCUE TSY. PTY 4.375% | 19,490,000 | 14,561,000 | -4,929,000 | 0.07% | -$4.66M |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 15,350,000 | 13,779,000 | -1,571,000 | 0.07% | -$1.50M |
| TGNA 4.625 03/15/28 | 17,201,000 | 14,118,000 | -3,083,000 | 0.07% | -$2.93M |
| Iron Mountain Inc. | 15,345,000 | 13,673,000 | -1,672,000 | 0.07% | -$1.75M |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 19,797,000 | 13,896,000 | -5,901,000 | 0.07% | -$6.13M |
| Studio City Finance Ltd. | 15,422,000 | 14,486,000 | -936,000 | 0.07% | -$575.65K |
| AMCX 10.25 01/15/29 144A | 13,485,000 | 13,045,000 | -440,000 | 0.07% | -$186.75K |
| JEFFIN 5 08/15/28 | 15,418,000 | 14,668,000 | -750,000 | 0.07% | -$668.04K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 18,463,000 | 15,673,000 | -2,790,000 | 0.07% | -$2.20M |
| SYNH 9 10/01/30 144A | 17,540,000 | 13,752,000 | -3,788,000 | 0.07% | -$4.82M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 16,535,000 | 14,450,000 | -2,085,000 | 0.07% | -$1.99M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 17,853,000 | 13,998,000 | -3,855,000 | 0.07% | -$3.73M |
| TIBX 6.625 08/15/33 144A | 17,050,000 | 14,750,000 | -2,300,000 | 0.07% | -$3.09M |
| RGCARE 9.875 08/15/30 144A | 13,289,000 | 13,013,000 | -276,000 | 0.07% | -$413.82K |
| PR 6.25 02/01/33 144A | 14,796,000 | 13,417,000 | -1,379,000 | 0.07% | -$1.31M |
| HWDGRP 7.25 02/15/31 144A | 17,620,000 | 13,649,000 | -3,971,000 | 0.07% | -$4.25M |
| STGW 5.625 08/15/29 144A | 16,466,000 | 15,022,000 | -1,444,000 | 0.07% | -$2.18M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 17,272,000 | 14,317,000 | -2,955,000 | 0.07% | -$2.96M |
| Clarios Global L.P./ Clarios US Finance Co. | 18,297,000 | 13,178,000 | -5,119,000 | 0.07% | -$5.20M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 16,768,000 | 13,903,000 | -2,865,000 | 0.07% | -$2.70M |
| Archrock Partners LP / Archrock Partners Finance Corp | 16,583,000 | 13,694,000 | -2,889,000 | 0.07% | -$2.95M |
| IQVIA INC REGD 144A P/P 5.00000000 | 16,340,000 | 13,726,000 | -2,614,000 | 0.07% | -$2.62M |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 14,818,000 | 14,330,000 | -488,000 | 0.07% | -$360.72K |
| RADPAR 8.5 07/15/32 144A | 14,686,000 | 13,401,000 | -1,285,000 | 0.07% | -$1.58M |
| Cleveland-Cliffs Inc. | 14,447,000 | 13,243,000 | -1,204,000 | 0.07% | -$1.34M |
Top 300 of 978, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 13,718,000 | 13,718,000 | 0 | 0.07% | -$63.24K |
| NFE FINC. LLC 12.00% | 38,862,095 | 38,862,095 | 0 | 0.07% | $4.34M |
| Hologic, Inc. | 13,666,000 | 13,666,000 | 0 | 0.07% | $70.38K |
| LILAPR 6.75 10/15/27 144A | 18,906,000 | 18,906,000 | 0 | 0.07% | $443.17K |
| Chobani Holdco II LLC | 8,405,185 | 8,405,185 | 0 | 0.05% | $48.79K |
| LILAPR 5.125 07/15/29 144A | 13,259,000 | 13,259,000 | 0 | 0.05% | $590.98K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 10,223,000 | 10,223,000 | 0 | 0.04% | $1.75M |
| BHCCN 5.25 01/30/30 144A | 10,258,000 | 10,258,000 | 0 | 0.04% | -$318.67K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 10,338,000 | 10,338,000 | 0 | 0.03% | $1.36M |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 6,455,000 | 6,455,000 | 0 | 0.03% | -$11.05K |
| MERLLN 7.375 02/15/31 144A | 6,992,000 | 6,992,000 | 0 | 0.03% | -$197.47K |
| Kronos Acquisition Holdings Inc | 8,074,000 | 8,074,000 | 0 | 0.03% | $120.22K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 6,120,000 | 6,120,000 | 0 | 0.02% | -$222.14K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 6,070,000 | 6,070,000 | 0 | 0.02% | -$125.93K |
| Mercer International Inc | 5,478,000 | 5,478,000 | 0 | 0.02% | -$166.99K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 4,724,000 | 4,724,000 | 0 | 0.02% | -$289.35K |
| Xerox Holdings Corp. | 9,845,000 | 9,845,000 | 0 | 0.02% | -$472.97K |
| XEROX CORP SECURED 144A 04/31 13.5 | 6,355,000 | 6,355,000 | 0 | 0.02% | -$2.50M |
| Hilton Worldwide Holdings Inc. | 2,919,000 | 2,919,000 | 0 | 0.02% | -$276 |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 | 6,711,000 | 6,711,000 | 0 | 0.02% | -$29.64K |
| QVC INC SR SECURED 144A 04/29 6.875 | 6,156,000 | 6,156,000 | 0 | 0.01% | $115.75K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 1,844,000 | 1,844,000 | 0 | 0.01% | -$3.14K |
| INCORA TOP HOLDCO LLC | 203,107 | 203,107 | 0 | 0.01% | $156.39K |
| INCORA TOP HOLDCO LLC 6 31JA | 4,042,911 | 4,042,911 | 0 | 0.01% | $125.73K |
| NFE 6 1/2 09/30/26 | 6,334,000 | 6,334,000 | 0 | 0.00% | -$515.37K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.